ETF constituents for ITDC

Below, a list of constituents for ITDC (iShares® LifePath® Target Date 2035 ETF) is shown. In total, ITDC consists of 30627 securities.

Note: The data shown here is as of date Nov 30, 2025 (the latest that can be sourced directly from the fund provider).

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

Ticker Name Sector Asset Class Market Value Weight (%) Duration Maturity Coupon (%)
IWB ISHARES RUSSELL 1000 ETF Financials Equity 23,329,273.50 35.52 0.00 nan 0.00
IDEV ISHARES CORE MSCI INT DEVEL ETF Financials Equity 10,390,555.10 15.82 0.00 nan 0.00
GOVT ISHARES US TREASURY BOND ETF Financials Fixed Income 8,962,031.30 13.64 5.68 nan 0.00
MBB ISHARES MBS ETF Financials Fixed Income 6,154,414.98 9.37 5.24 nan 0.00
IEMG ISHARES CORE MSCI EMERGING MARKETS Financials Equity 4,249,653.09 6.47 0.00 nan 0.00
IGSB ISHARES 1-5 YR INV GRD CORP BD ETF Financials Fixed Income 3,102,580.80 4.72 2.61 nan 0.00
IGIB ISHARES 5-10 YR INV GRD CRP BD ETF Financials Fixed Income 2,070,762.00 3.15 5.96 nan 0.00
IGLB ISHARES 10+ YR INV GR CRP BOND ETF Financials Fixed Income 1,908,876.65 2.91 12.03 nan 0.00
USRT ISHARES CORE U.S. REIT ETF Financials Equity 1,686,808.17 2.57 0.00 nan 0.00
IGF ISHARES GLOBAL INFRASTRUCTURE ETF Financials Equity 1,154,751.54 1.76 0.00 nan 0.00
TLH ISHARES 10-20 YEAR TREASURY BOND E Financials Fixed Income 1,088,350.20 1.66 11.99 nan 0.00
IWM ISHARES RUSSELL 2000 ETF Financials Equity 734,563.91 1.12 0.00 nan 0.00
USD USD CASH Cash and/or Derivatives Cash 462,890.38 0.70 0.00 nan 0.00
STIP ISHARES -5 YEAR TIPS BOND ETF Financials Fixed Income 256,823.20 0.39 2.32 nan 0.00
XTSLA BLK CSH FND TREASURY SL AGENCY Cash and/or Derivatives Money Market 133,264.10 0.20 0.09 nan 3.65
iShares® LifePath® Target Date 2035 ETF nan nan nan nan nan nan nan nan
Fund Holdings as of Dec 19, 2025 nan nan nan nan nan nan nan
Inception Date Oct 17, 2023 nan nan nan nan nan nan nan
Shares Outstanding 1,900,000.00 nan nan nan nan nan nan nan
Stock nan nan nan nan nan nan nan nan
Bond nan nan nan nan nan nan nan nan
Cash nan nan nan nan nan nan nan nan
Other nan nan nan nan nan nan nan nan
Ticker Name Sector Asset Class Market Value Weight (%) Duration Maturity Coupon (%)
NVDA NVIDIA CORP Information Technology Equity 1,575,040.91 2.40 0.00 nan 0.00
AAPL APPLE INC Information Technology Equity 1,483,517.83 2.26 0.00 nan 0.00
MSFT MICROSOFT CORP Information Technology Equity 1,340,003.14 2.04 0.00 nan 0.00
AMZN AMAZON COM INC Consumer Discretionary Equity 810,913.88 1.23 0.00 nan 0.00
XTSLA BLK CSH FND TREASURY SL AGENCY Cash and/or Derivatives Money Market 668,646.99 1.02 0.09 nan 3.65
GOOGL ALPHABET INC CLASS A Communication Equity 663,888.13 1.01 0.00 nan 0.00
AVGO BROADCOM INC Information Technology Equity 584,475.29 0.89 0.00 nan 0.00
GOOG ALPHABET INC CLASS C Communication Equity 543,117.15 0.83 0.00 nan 0.00
META META PLATFORMS INC CLASS A Communication Equity 534,818.93 0.81 0.00 nan 0.00
TSLA TESLA INC Consumer Discretionary Equity 504,857.14 0.77 0.00 nan 0.00
TNOTE TREASURY NOTE Treasuries Fixed Income 470,562.30 0.72 5.56 Nov 15, 2031 1.38
2330 TAIWAN SEMICONDUCTOR MANUFACTURING Information Technology Equity 412,580.12 0.63 0.00 nan 0.00
BRKB BERKSHIRE HATHAWAY INC CLASS B Financials Equity 339,146.98 0.52 0.00 nan 0.00
JPM JPMORGAN CHASE & CO Financials Equity 320,420.57 0.49 0.00 nan 0.00
LLY ELI LILLY Health Care Equity 319,160.79 0.49 0.00 nan 0.00
TNOTE TREASURY NOTE Treasuries Fixed Income 263,901.35 0.40 2.97 Feb 15, 2029 2.63
TNOTE TREASURY NOTE Treasuries Fixed Income 233,922.46 0.36 2.06 Feb 15, 2028 2.75
V VISA INC CLASS A Financials Equity 218,597.63 0.33 0.00 nan 0.00
BISXX BLACKROCK CASH CL INST SL AGENCY Cash and/or Derivatives Money Market 213,191.40 0.32 0.04 nan 3.65
TNOTE TREASURY NOTE Treasuries Fixed Income 209,077.92 0.32 1.12 Feb 15, 2027 2.25
WELL WELLTOWER INC Real Estate Equity 193,308.42 0.29 0.00 nan 0.00
700 TENCENT HOLDINGS LTD Communication Equity 186,988.99 0.28 0.00 nan 0.00
TNOTE TREASURY NOTE Treasuries Fixed Income 185,315.09 0.28 2.74 Nov 15, 2028 3.13
WMT WALMART INC Consumer Staples Equity 185,001.14 0.28 0.00 nan 0.00
JNJ JOHNSON & JOHNSON Health Care Equity 184,655.87 0.28 0.00 nan 0.00
XOM EXXON MOBIL CORP Energy Equity 183,309.77 0.28 0.00 nan 0.00
PLD PROLOGIS REIT INC Real Estate Equity 179,886.50 0.27 0.00 nan 0.00
MA MASTERCARD INC CLASS A Financials Equity 171,164.55 0.26 0.00 nan 0.00
ASML ASML HOLDING NV Information Technology Equity 158,102.69 0.24 0.00 nan 0.00
PLTR PALANTIR TECHNOLOGIES INC CLASS A Information Technology Equity 157,062.00 0.24 0.00 nan 0.00
TBOND TREASURY BOND Treasuries Fixed Income 153,453.28 0.23 17.13 Feb 15, 2051 1.88
ABBV ABBVIE INC Health Care Equity 149,412.33 0.23 0.00 nan 0.00
NFLX NETFLIX INC Communication Equity 148,742.78 0.23 0.00 nan 0.00
TBOND TREASURY BOND Treasuries Fixed Income 143,115.03 0.22 12.30 Nov 15, 2043 3.75
TBOND TREASURY BOND Treasuries Fixed Income 143,036.28 0.22 12.59 Nov 15, 2042 2.75
TNOTE TREASURY NOTE Treasuries Fixed Income 142,979.35 0.22 2.29 May 15, 2028 2.88
COST COSTCO WHOLESALE CORP Consumer Staples Equity 141,212.09 0.21 0.00 nan 0.00
TBOND TREASURY BOND Treasuries Fixed Income 137,867.41 0.21 14.41 May 15, 2046 2.50
BAC BANK OF AMERICA CORP Financials Equity 136,655.89 0.21 0.00 nan 0.00
AMD ADVANCED MICRO DEVICES INC Information Technology Equity 127,804.76 0.19 0.00 nan 0.00
HD HOME DEPOT INC Consumer Discretionary Equity 127,723.11 0.19 0.00 nan 0.00
PG PROCTER & GAMBLE Consumer Staples Equity 126,167.04 0.19 0.00 nan 0.00
005930 SAMSUNG ELECTRONICS LTD Information Technology Equity 125,742.14 0.19 0.00 nan 0.00
TBOND TREASURY BOND Treasuries Fixed Income 124,435.12 0.19 1.79 Nov 15, 2027 6.13
EQIX EQUINIX REIT INC Real Estate Equity 123,328.50 0.19 0.00 nan 0.00
ORCL ORACLE CORP Information Technology Equity 120,152.76 0.18 0.00 nan 0.00
TNOTE TREASURY NOTE Treasuries Fixed Income 119,657.46 0.18 1.84 Nov 15, 2027 2.25
GE GE AEROSPACE Industrials Equity 118,815.99 0.18 0.00 nan 0.00
NEE NEXTERA ENERGY INC Utilities Equity 118,671.25 0.18 0.00 nan 0.00
9988 ALIBABA GROUP HOLDING LTD Consumer Discretionary Equity 118,407.66 0.18 0.00 nan 0.00
CSCO CISCO SYSTEMS INC Information Technology Equity 116,058.47 0.18 0.00 nan 0.00
UNH UNITEDHEALTH GROUP INC Health Care Equity 110,781.39 0.17 0.00 nan 0.00
ROG ROCHE HOLDING PAR AG Health Care Equity 110,545.12 0.17 0.00 nan 0.00
MU MICRON TECHNOLOGY INC Information Technology Equity 110,475.77 0.17 0.00 nan 0.00
AZN ASTRAZENECA PLC Health Care Equity 109,595.42 0.17 0.00 nan 0.00
WFC WELLS FARGO Financials Equity 108,714.41 0.17 0.00 nan 0.00
TNOTE TREASURY NOTE Treasuries Fixed Income 104,232.91 0.16 1.11 Feb 15, 2027 4.13
HSBA HSBC HOLDINGS PLC Financials Equity 104,137.26 0.16 0.00 nan 0.00
IBM INTERNATIONAL BUSINESS MACHINES CO Information Technology Equity 103,917.92 0.16 0.00 nan 0.00
CVX CHEVRON CORP Energy Equity 102,926.42 0.16 0.00 nan 0.00
KO COCA-COLA Consumer Staples Equity 101,307.37 0.15 0.00 nan 0.00
NOVN NOVARTIS AG Health Care Equity 99,626.72 0.15 0.00 nan 0.00
SPG SIMON PROPERTY GROUP REIT INC Real Estate Equity 99,464.58 0.15 0.00 nan 0.00
CAT CATERPILLAR INC Industrials Equity 99,212.40 0.15 0.00 nan 0.00
IBE IBERDROLA SA Utilities Equity 98,599.89 0.15 0.00 nan 0.00
SAP SAP Information Technology Equity 98,072.29 0.15 0.00 nan 0.00
NESN NESTLE SA Consumer Staples Equity 98,008.91 0.15 0.00 nan 0.00
GS GOLDMAN SACHS GROUP INC Financials Equity 97,612.01 0.15 0.00 nan 0.00
TNOTE TREASURY NOTE Treasuries Fixed Income 95,532.57 0.15 3.22 May 15, 2029 2.38
MRK MERCK & CO INC Health Care Equity 94,707.52 0.14 0.00 nan 0.00
RY ROYAL BANK OF CANADA Financials Equity 91,081.53 0.14 0.00 nan 0.00
PM PHILIP MORRIS INTERNATIONAL INC Consumer Staples Equity 90,858.19 0.14 0.00 nan 0.00
TNOTE TREASURY NOTE Treasuries Fixed Income 90,853.49 0.14 6.80 Feb 15, 2034 4.00
TNOTE TREASURY NOTE Treasuries Fixed Income 90,719.06 0.14 4.04 May 31, 2030 4.00
RTX RTX CORP Industrials Equity 90,545.58 0.14 0.00 nan 0.00
CRM SALESFORCE INC Information Technology Equity 90,232.96 0.14 0.00 nan 0.00
DLR DIGITAL REALTY TRUST REIT INC Real Estate Equity 90,042.23 0.14 0.00 nan 0.00
O REALTY INCOME REIT CORP Real Estate Equity 90,011.95 0.14 0.00 nan 0.00
TNOTE TREASURY NOTE Treasuries Fixed Income 88,290.35 0.13 2.07 Feb 29, 2028 4.00
TNOTE TREASURY NOTE Treasuries Fixed Income 86,145.73 0.13 1.98 Dec 31, 2027 0.63
TNOTE TREASURY NOTE Treasuries Fixed Income 85,379.48 0.13 3.79 Feb 28, 2030 4.00
TNOTE TREASURY NOTE Treasuries Fixed Income 85,174.25 0.13 7.17 Aug 15, 2034 3.88
ENB ENBRIDGE INC Energy Equity 84,760.10 0.13 0.00 nan 0.00
TNOTE TREASURY NOTE Treasuries Fixed Income 84,622.19 0.13 2.69 Sep 30, 2028 1.25
MCD MCDONALDS CORP Consumer Discretionary Equity 83,948.06 0.13 0.00 nan 0.00
TNOTE TREASURY NOTE (OLD) Treasuries Fixed Income 82,459.65 0.13 1.79 Oct 31, 2027 3.50
TBOND TREASURY BOND Treasuries Fixed Income 82,280.41 0.13 14.21 Nov 15, 2046 2.88
ABT ABBOTT LABORATORIES Health Care Equity 80,770.61 0.12 0.00 nan 0.00
SHEL SHELL PLC Energy Equity 80,737.73 0.12 0.00 nan 0.00
SIE SIEMENS N AG Industrials Equity 80,596.42 0.12 0.00 nan 0.00
LRCX LAM RESEARCH CORP Information Technology Equity 80,425.34 0.12 0.00 nan 0.00
TNOTE TREASURY NOTE Treasuries Fixed Income 80,230.79 0.12 1.03 Jan 15, 2027 4.00
SHOP SHOPIFY SUBORDINATE VOTING INC CLA Information Technology Equity 80,123.65 0.12 0.00 nan 0.00
TMO THERMO FISHER SCIENTIFIC INC Health Care Equity 79,730.13 0.12 0.00 nan 0.00
7203 TOYOTA MOTOR CORP Consumer Discretionary Equity 79,097.06 0.12 0.00 nan 0.00
TNOTE TREASURY NOTE Treasuries Fixed Income 78,822.86 0.12 3.37 Jul 31, 2029 2.63
PSA PUBLIC STORAGE REIT Real Estate Equity 78,624.13 0.12 0.00 nan 0.00
TNOTE TREASURY NOTE Treasuries Fixed Income 78,565.65 0.12 2.21 Mar 31, 2028 1.25
TNOTE TREASURY NOTE Treasuries Fixed Income 77,277.80 0.12 6.18 Feb 15, 2033 3.50
CEG CONSTELLATION ENERGY CORP Utilities Equity 76,820.23 0.12 0.00 nan 0.00
AMAT APPLIED MATERIAL INC Information Technology Equity 76,466.36 0.12 0.00 nan 0.00
TNOTE TREASURY NOTE Treasuries Fixed Income 76,175.47 0.12 6.96 May 15, 2034 4.38
C CITIGROUP INC Financials Equity 75,796.81 0.12 0.00 nan 0.00
MS MORGAN STANLEY Financials Equity 75,638.17 0.12 0.00 nan 0.00
AXP AMERICAN EXPRESS Financials Equity 75,610.18 0.12 0.00 nan 0.00
PEP PEPSICO INC Consumer Staples Equity 75,488.86 0.11 0.00 nan 0.00
ISRG INTUITIVE SURGICAL INC Health Care Equity 75,136.59 0.11 0.00 nan 0.00
DIS WALT DISNEY Communication Equity 74,903.30 0.11 0.00 nan 0.00
TNOTE TREASURY NOTE Treasuries Fixed Income 74,878.67 0.11 6.60 Nov 15, 2033 4.50
000660 SK HYNIX INC Information Technology Equity 74,534.67 0.11 0.00 nan 0.00
TNOTE TREASURY NOTE (OLD) Treasuries Fixed Income 74,184.11 0.11 7.74 Aug 15, 2035 4.25
TNOTE TREASURY NOTE Treasuries Fixed Income 73,819.51 0.11 5.68 Feb 15, 2032 1.88
TNOTE TREASURY NOTE Treasuries Fixed Income 73,464.46 0.11 2.84 Nov 30, 2028 1.50
LIN LINDE PLC Materials Equity 73,438.22 0.11 0.00 nan 0.00
TBOND TREASURY BOND Treasuries Fixed Income 72,632.32 0.11 12.71 Nov 15, 2041 2.00
MC LVMH Consumer Discretionary Equity 71,913.03 0.11 0.00 nan 0.00
TNOTE TREASURY NOTE Treasuries Fixed Income 71,727.95 0.11 7.33 Nov 15, 2034 4.25
TNOTE TREASURY NOTE Treasuries Fixed Income 71,456.96 0.11 3.61 Dec 31, 2029 4.38
VTR VENTAS REIT INC Real Estate Equity 71,425.87 0.11 0.00 nan 0.00
TNOTE TREASURY NOTE Treasuries Fixed Income 70,658.45 0.11 3.20 Jun 30, 2029 4.25
QCOM QUALCOMM INC Information Technology Equity 70,253.77 0.11 0.00 nan 0.00
TCL TRANSURBAN GROUP STAPLED UNITS Industrials Equity 69,243.35 0.11 0.00 nan 0.00
TNOTE TREASURY NOTE (2OLD) Treasuries Fixed Income 68,918.02 0.10 1.70 Sep 30, 2027 3.50
TNOTE TREASURY NOTE Treasuries Fixed Income 68,767.46 0.10 6.44 May 15, 2033 3.38
8306 MITSUBISHI UFJ FINANCIAL GROUP INC Financials Equity 68,654.55 0.10 0.00 nan 0.00
TNOTE TREASURY NOTE Treasuries Fixed Income 68,597.18 0.10 5.07 May 15, 2031 1.63
SPOT SPOTIFY TECHNOLOGY SA Communication Equity 68,508.11 0.10 0.00 nan 0.00
TBOND TREASURY BOND Treasuries Fixed Income 68,437.64 0.10 12.31 Feb 15, 2041 1.88
INTU INTUIT INC Information Technology Equity 68,149.47 0.10 0.00 nan 0.00
SAN BANCO SANTANDER SA Financials Equity 67,595.76 0.10 0.00 nan 0.00
ALV ALLIANZ Financials Equity 67,501.20 0.10 0.00 nan 0.00
SO SOUTHERN Utilities Equity 67,364.06 0.10 0.00 nan 0.00
GEV GE VERNOVA INC Industrials Equity 66,915.36 0.10 0.00 nan 0.00
CBA COMMONWEALTH BANK OF AUSTRALIA Financials Equity 66,912.06 0.10 0.00 nan 0.00
AMGN AMGEN INC Health Care Equity 65,475.94 0.10 0.00 nan 0.00
TNOTE TREASURY NOTE Treasuries Fixed Income 65,196.09 0.10 1.18 Mar 15, 2027 4.25
BKNG BOOKING HOLDINGS INC Consumer Discretionary Equity 65,149.33 0.10 0.00 nan 0.00
FRSD8146 FHLMC 30YR UMBS SUPER Agency Fixed Rate Fixed Income 65,054.63 0.10 7.67 May 01, 2051 2.00
DUK DUKE ENERGY CORP Utilities Equity 64,637.09 0.10 0.00 nan 0.00
AENA AENA SME SA Industrials Equity 64,610.04 0.10 0.00 nan 0.00
TNOTE TREASURY NOTE Treasuries Fixed Income 64,397.98 0.10 3.43 Aug 31, 2029 3.13
TJX TJX INC Consumer Discretionary Equity 64,171.83 0.10 0.00 nan 0.00
APP APPLOVIN CORP CLASS A Information Technology Equity 63,964.20 0.10 0.00 nan 0.00
ACN ACCENTURE PLC CLASS A Information Technology Equity 63,243.33 0.10 0.00 nan 0.00
SCHW CHARLES SCHWAB CORP Financials Equity 62,583.11 0.10 0.00 nan 0.00
VZ VERIZON COMMUNICATIONS INC Communication Equity 62,408.14 0.10 0.00 nan 0.00
T AT&T INC Communication Equity 62,060.53 0.09 0.00 nan 0.00
G230J GNMA2 30YR TBA(REG C) Agency Fixed Rate Fixed Income 61,465.99 0.09 2.54 Jan 22, 2026 5.50
APH AMPHENOL CORP CLASS A Information Technology Equity 61,381.65 0.09 0.00 nan 0.00
TD TORONTO DOMINION Financials Equity 60,952.04 0.09 0.00 nan 0.00
KLAC KLA CORP Information Technology Equity 60,940.73 0.09 0.00 nan 0.00
TBOND TREASURY BOND Treasuries Fixed Income 60,928.57 0.09 11.73 Nov 15, 2043 4.75
INTC INTEL CORPORATION CORP Information Technology Equity 60,411.15 0.09 0.00 nan 0.00
NOVO B NOVO NORDISK CLASS B Health Care Equity 60,098.97 0.09 0.00 nan 0.00
6758 SONY GROUP CORP Consumer Discretionary Equity 60,083.38 0.09 0.00 nan 0.00
BLK BLACKROCK INC Financials Equity 60,054.22 0.09 0.00 nan 0.00
NOW SERVICENOW INC Information Technology Equity 59,680.95 0.09 0.00 nan 0.00
TXN TEXAS INSTRUMENT INC Information Technology Equity 59,582.96 0.09 0.00 nan 0.00
TNOTE TREASURY NOTE (OTR) Treasuries Fixed Income 59,558.97 0.09 1.87 Nov 30, 2027 3.38
BA BOEING Industrials Equity 59,512.98 0.09 0.00 nan 0.00
ENEL ENEL Utilities Equity 59,445.01 0.09 0.00 nan 0.00
UBER UBER TECHNOLOGIES INC Industrials Equity 59,382.33 0.09 0.00 nan 0.00
SU SCHNEIDER ELECTRIC Industrials Equity 58,666.11 0.09 0.00 nan 0.00
TNOTE TREASURY NOTE Treasuries Fixed Income 58,299.81 0.09 5.94 Nov 15, 2032 4.13
TBOND TREASURY BOND Treasuries Fixed Income 58,196.20 0.09 9.19 Feb 15, 2038 4.38
WMB WILLIAMS INC Energy Equity 58,102.20 0.09 0.00 nan 0.00
SPGI S&P GLOBAL INC Financials Equity 57,779.61 0.09 0.00 nan 0.00
GILD GILEAD SCIENCES INC Health Care Equity 57,569.65 0.09 0.00 nan 0.00
BHP BHP GROUP LTD Materials Equity 57,123.12 0.09 0.00 nan 0.00
VICI VICI PPTYS INC Real Estate Equity 57,002.29 0.09 0.00 nan 0.00
UBSG UBS GROUP AG Financials Equity 56,972.45 0.09 0.00 nan 0.00
COF CAPITAL ONE FINANCIAL CORP Financials Equity 56,923.43 0.09 0.00 nan 0.00
TNOTE TREASURY NOTE (2OLD) Treasuries Fixed Income 56,822.86 0.09 7.65 May 15, 2035 4.25
TBOND TREASURY BOND Treasuries Fixed Income 56,163.26 0.09 15.01 Feb 15, 2055 4.63
TNOTE TREASURY NOTE Treasuries Fixed Income 56,096.94 0.09 2.76 Oct 31, 2028 1.38
TBOND TREASURY BOND Treasuries Fixed Income 55,941.90 0.09 15.09 Nov 15, 2052 4.00
TBOND TREASURY BOND Treasuries Fixed Income 55,858.99 0.09 10.18 Nov 15, 2039 4.38
TBOND TREASURY BOND Treasuries Fixed Income 55,685.01 0.08 12.71 Nov 15, 2040 1.38
TNOTE TREASURY NOTE Treasuries Fixed Income 55,507.24 0.08 1.40 May 31, 2027 3.88
ULVR UNILEVER PLC Consumer Staples Equity 55,406.60 0.08 0.00 nan 0.00
ADBE ADOBE INC Information Technology Equity 55,306.71 0.08 0.00 nan 0.00
6501 HITACHI LTD Industrials Equity 55,207.10 0.08 0.00 nan 0.00
TNOTE TREASURY NOTE Treasuries Fixed Income 55,155.03 0.08 2.53 Jul 31, 2028 1.00
NG. NATIONAL GRID PLC Utilities Equity 55,052.76 0.08 0.00 nan 0.00
TNOTE TREASURY NOTE (OLD) Treasuries Fixed Income 54,804.61 0.08 4.40 Oct 31, 2030 3.63
TBOND TREASURY BOND Treasuries Fixed Income 54,328.32 0.08 11.70 Aug 15, 2043 4.38
TNOTE TREASURY NOTE Treasuries Fixed Income 53,368.90 0.08 3.90 Mar 31, 2030 3.63
TNOTE TREASURY NOTE (OTR) Treasuries Fixed Income 53,263.14 0.08 4.50 Nov 30, 2030 3.50
PFE PFIZER INC Health Care Equity 53,230.40 0.08 0.00 nan 0.00
TNOTE US TREASURY N/B Treasuries Fixed Income 52,997.26 0.08 4.50 Aug 15, 2030 0.63
EXR EXTRA SPACE STORAGE REIT INC Real Estate Equity 52,789.93 0.08 0.00 nan 0.00
DHR DANAHER CORP Health Care Equity 52,640.17 0.08 0.00 nan 0.00
AIR AIRBUS GROUP Industrials Equity 52,588.68 0.08 0.00 nan 0.00
TBOND TREASURY BOND Treasuries Fixed Income 52,564.33 0.08 12.74 Aug 15, 2040 1.13
BSX BOSTON SCIENTIFIC CORP Health Care Equity 52,371.89 0.08 0.00 nan 0.00
TNOTE TREASURY NOTE Treasuries Fixed Income 52,183.22 0.08 1.15 Feb 28, 2027 4.13
TBOND TREASURY BOND Treasuries Fixed Income 52,008.22 0.08 12.21 May 15, 2041 2.25
UNP UNION PACIFIC CORP Industrials Equity 51,979.95 0.08 0.00 nan 0.00
BBVA BANCO BILBAO VIZCAYA ARGENTARIA SA Financials Equity 51,252.45 0.08 0.00 nan 0.00
TNOTE TREASURY NOTE Treasuries Fixed Income 51,105.98 0.08 3.53 Oct 31, 2029 4.13
RR. ROLLS-ROYCE HOLDINGS PLC Industrials Equity 51,104.91 0.08 0.00 nan 0.00
TNOTE TREASURY NOTE Treasuries Fixed Income 50,965.28 0.08 3.03 Mar 31, 2029 4.13
TNOTE TREASURY NOTE Treasuries Fixed Income 50,711.65 0.08 3.29 Jul 31, 2029 4.00
TNOTE TREASURY NOTE Treasuries Fixed Income 50,686.56 0.08 0.96 Dec 15, 2026 4.38
TNOTE TREASURY NOTE Treasuries Fixed Income 50,614.86 0.08 3.96 Apr 30, 2030 3.88
TTE TOTALENERGIES Energy Equity 50,605.12 0.08 0.00 nan 0.00
ADI ANALOG DEVICES INC Information Technology Equity 50,526.54 0.08 0.00 nan 0.00
TBOND TREASURY BOND Treasuries Fixed Income 50,367.51 0.08 15.01 May 15, 2054 4.63
ANET ARISTA NETWORKS INC Information Technology Equity 50,330.57 0.08 0.00 nan 0.00
TNOTE TREASURY NOTE Treasuries Fixed Income 50,226.81 0.08 3.70 Jan 31, 2030 4.25
LOW LOWES COMPANIES INC Consumer Discretionary Equity 50,006.30 0.08 0.00 nan 0.00
TNOTE TREASURY NOTE Treasuries Fixed Income 49,966.01 0.08 3.75 Jan 31, 2030 3.50
SAF SAFRAN SA Industrials Equity 49,782.19 0.08 0.00 nan 0.00
TNOTE TREASURY NOTE Treasuries Fixed Income 49,508.95 0.08 4.13 Jul 31, 2030 3.88
TNOTE TREASURY NOTE Treasuries Fixed Income 49,378.10 0.08 1.54 Jul 31, 2027 3.88
TBOND TREASURY BOND Treasuries Fixed Income 49,121.79 0.07 15.17 Aug 15, 2054 4.25
AVB AVALONBAY COMMUNITIES REIT INC Real Estate Equity 49,091.56 0.07 0.00 nan 0.00
PGR PROGRESSIVE CORP Financials Equity 48,758.18 0.07 0.00 nan 0.00
BATS BRITISH AMERICAN TOBACCO Consumer Staples Equity 47,512.89 0.07 0.00 nan 0.00
TRP TC ENERGY CORP Energy Equity 47,423.86 0.07 0.00 nan 0.00
TNOTE TREASURY NOTE Treasuries Fixed Income 47,296.56 0.07 5.75 May 15, 2032 2.88
TNOTE TREASURY NOTE Treasuries Fixed Income 47,111.61 0.07 3.88 Mar 31, 2030 4.00
HON HONEYWELL INTERNATIONAL INC Industrials Equity 47,080.81 0.07 0.00 nan 0.00
PAC GRUPO AEROPORTUARIO DEL PACIFICO A Industrials Equity 47,070.10 0.07 0.00 nan 0.00
TNOTE TREASURY NOTE (2OLD) Treasuries Fixed Income 46,991.51 0.07 4.32 Sep 30, 2030 3.63
MDT MEDTRONIC PLC Health Care Equity 46,989.82 0.07 0.00 nan 0.00
PANW PALO ALTO NETWORKS INC Information Technology Equity 46,663.21 0.07 0.00 nan 0.00
TNOTE TREASURY NOTE Treasuries Fixed Income 46,557.75 0.07 3.61 Nov 30, 2029 4.13
TNOTE TREASURY NOTE Treasuries Fixed Income 46,339.08 0.07 4.23 Sep 30, 2030 4.63
ETN EATON PLC Industrials Equity 46,215.29 0.07 0.00 nan 0.00
HDFCBANK HDFC BANK LTD Financials Equity 46,073.89 0.07 0.00 nan 0.00
TNOTE TREASURY NOTE Treasuries Fixed Income 45,859.61 0.07 4.53 Jan 31, 2031 4.00
TNOTE TREASURY NOTE Treasuries Fixed Income 45,845.27 0.07 3.64 Dec 31, 2029 3.88
TNOTE TREASURY NOTE Treasuries Fixed Income 45,801.36 0.07 4.30 Oct 31, 2030 4.88
TNOTE TREASURY NOTE Treasuries Fixed Income 45,574.62 0.07 1.42 May 31, 2027 0.50
TNOTE TREASURY NOTE Treasuries Fixed Income 45,441.08 0.07 1.62 Aug 31, 2027 3.63
SYK STRYKER CORP Health Care Equity 45,408.10 0.07 0.00 nan 0.00
IRM IRON MOUNTAIN INC Real Estate Equity 45,370.25 0.07 0.00 nan 0.00
TNOTE TREASURY NOTE Treasuries Fixed Income 45,321.39 0.07 5.93 Aug 15, 2032 2.75
DTE DEUTSCHE TELEKOM N AG Communication Equity 45,276.84 0.07 0.00 nan 0.00
TNOTE TREASURY NOTE Treasuries Fixed Income 45,260.95 0.07 1.43 Jun 15, 2027 4.63
8316 SUMITOMO MITSUI FINANCIAL GROUP IN Financials Equity 45,220.73 0.07 0.00 nan 0.00
EQR EQUITY RESIDENTIAL REIT Real Estate Equity 44,816.73 0.07 0.00 nan 0.00
UCG UNICREDIT Financials Equity 44,604.57 0.07 0.00 nan 0.00
AEP AMERICAN ELECTRIC POWER INC Utilities Equity 44,586.97 0.07 0.00 nan 0.00
ABBN ABB LTD Industrials Equity 44,528.72 0.07 0.00 nan 0.00
CRWD CROWDSTRIKE HOLDINGS INC CLASS A Information Technology Equity 44,241.63 0.07 0.00 nan 0.00
TBOND TREASURY BOND Treasuries Fixed Income 44,136.41 0.07 11.82 Feb 15, 2044 4.50
TBOND TREASURY BOND Treasuries Fixed Income 43,884.78 0.07 12.22 Aug 15, 2044 4.13
CFR COMPAGNIE FINANCIERE RICHEMONT SA Consumer Discretionary Equity 43,743.20 0.07 0.00 nan 0.00
TNOTE TREASURY NOTE Treasuries Fixed Income 43,677.36 0.07 6.47 Aug 15, 2033 3.88
TBOND TREASURY BOND Treasuries Fixed Income 43,613.57 0.07 12.73 Aug 15, 2041 1.75
VRTX VERTEX PHARMACEUTICALS INC Health Care Equity 43,604.75 0.07 0.00 nan 0.00
1299 AIA GROUP LTD Financials Equity 43,528.11 0.07 0.00 nan 0.00
TBOND TREASURY BOND (OLD) Treasuries Fixed Income 43,269.58 0.07 15.04 Aug 15, 2055 4.75
TNOTE TREASURY NOTE Treasuries Fixed Income 42,903.93 0.07 1.58 Aug 15, 2027 3.75
COP CONOCOPHILLIPS Energy Equity 42,755.56 0.07 0.00 nan 0.00
KMI KINDER MORGAN INC Energy Equity 42,699.01 0.07 0.00 nan 0.00
DE DEERE Industrials Equity 42,606.25 0.06 0.00 nan 0.00
CB CHUBB LTD Financials Equity 42,214.32 0.06 0.00 nan 0.00
ZURN ZURICH INSURANCE GROUP AG Financials Equity 41,917.58 0.06 0.00 nan 0.00
TBOND TREASURY BOND Treasuries Fixed Income 41,885.78 0.06 13.57 Aug 15, 2045 2.88
ENR SIEMENS ENERGY N AG Industrials Equity 41,883.29 0.06 0.00 nan 0.00
BX BLACKSTONE INC Financials Equity 41,806.06 0.06 0.00 nan 0.00
TBOND TREASURY BOND Treasuries Fixed Income 41,738.25 0.06 12.72 May 15, 2043 2.88
TNOTE TREASURY NOTE Treasuries Fixed Income 41,666.28 0.06 1.35 May 15, 2027 4.50
TNOTE TREASURY NOTE Treasuries Fixed Income 41,660.00 0.06 3.40 Aug 31, 2029 3.63
SAN SANOFI SA Health Care Equity 41,619.37 0.06 0.00 nan 0.00
AI LAIR LIQUIDE SOCIETE ANONYME POUR Materials Equity 41,485.33 0.06 0.00 nan 0.00
TNOTE TREASURY NOTE Treasuries Fixed Income 41,449.39 0.06 1.45 Jun 30, 2027 3.75
TNOTE TREASURY NOTE Treasuries Fixed Income 41,312.28 0.06 1.66 Sep 15, 2027 3.38
NEM NEWMONT Materials Equity 41,295.15 0.06 0.00 nan 0.00
TNOTE TREASURY NOTE Treasuries Fixed Income 41,175.16 0.06 1.62 Aug 31, 2027 3.13
TNOTE TREASURY NOTE Treasuries Fixed Income 41,154.54 0.06 1.23 Mar 31, 2027 3.88
PH PARKER-HANNIFIN CORP Industrials Equity 41,152.84 0.06 0.00 nan 0.00
BMY BRISTOL MYERS SQUIBB Health Care Equity 40,970.87 0.06 0.00 nan 0.00
TNOTE TREASURY NOTE Treasuries Fixed Income 40,965.45 0.06 1.31 Apr 30, 2027 3.75
TBOND TREASURY BOND Treasuries Fixed Income 40,860.50 0.06 12.30 Feb 15, 2043 3.13
NU NU HOLDINGS LTD CLASS A Financials Equity 40,791.30 0.06 0.00 nan 0.00
TBOND TREASURY BOND (2OLD) Treasuries Fixed Income 40,775.45 0.06 15.16 May 15, 2055 4.75
TBOND TREASURY BOND (OTR) Treasuries Fixed Income 40,711.86 0.06 12.52 Nov 15, 2045 4.63
TNOTE TREASURY NOTE Treasuries Fixed Income 40,389.19 0.06 7.33 Feb 15, 2035 4.63
TBOND TREASURY BOND Treasuries Fixed Income 40,383.34 0.06 11.73 Nov 15, 2042 4.00
SRE SEMPRA Utilities Equity 40,350.82 0.06 0.00 nan 0.00
TBOND TREASURY BOND Treasuries Fixed Income 40,237.73 0.06 15.21 Nov 15, 2054 4.50
TNOTE TREASURY NOTE Treasuries Fixed Income 40,166.03 0.06 2.50 Aug 31, 2028 4.38
9984 SOFTBANK GROUP CORP Communication Equity 40,140.79 0.06 0.00 nan 0.00
TNOTE TREASURY NOTE Treasuries Fixed Income 40,093.44 0.06 1.60 Aug 15, 2027 2.25
TNOTE TREASURY NOTE Treasuries Fixed Income 40,088.96 0.06 3.49 Sep 30, 2029 3.50
OR LOREAL SA Consumer Staples Equity 40,053.51 0.06 0.00 nan 0.00
TBOND TREASURY BOND Treasuries Fixed Income 40,002.60 0.06 12.02 May 15, 2043 3.88
CMCSA COMCAST CORP CLASS A Communication Equity 39,739.08 0.06 0.00 nan 0.00
TBOND TREASURY BOND Treasuries Fixed Income 39,724.56 0.06 11.89 Aug 15, 2042 3.38
RELIANCE RELIANCE INDUSTRIES LTD Energy Equity 39,290.59 0.06 0.00 nan 0.00
TBOND TREASURY BOND Treasuries Fixed Income 39,114.63 0.06 12.62 May 15, 2040 1.13
ADP AUTOMATIC DATA PROCESSING INC Industrials Equity 39,081.20 0.06 0.00 nan 0.00
OKE ONEOK INC Energy Equity 38,964.96 0.06 0.00 nan 0.00
TNOTE TREASURY NOTE Treasuries Fixed Income 38,930.17 0.06 1.74 Oct 15, 2027 3.88
ISP INTESA SANPAOLO Financials Equity 38,336.99 0.06 0.00 nan 0.00
TNOTE TREASURY NOTE Treasuries Fixed Income 38,308.20 0.06 4.71 Nov 15, 2030 0.88
MCK MCKESSON CORP Health Care Equity 38,271.67 0.06 0.00 nan 0.00
GSK GLAXOSMITHKLINE Health Care Equity 38,158.27 0.06 0.00 nan 0.00
TNOTE TREASURY NOTE Treasuries Fixed Income 37,830.53 0.06 1.82 Nov 15, 2027 4.13
TNOTE TREASURY NOTE Treasuries Fixed Income 37,743.59 0.06 5.68 Jul 31, 2032 4.00
EL ESSILORLUXOTTICA SA Health Care Equity 37,532.76 0.06 0.00 nan 0.00
SBUX STARBUCKS CORP Consumer Discretionary Equity 37,298.84 0.06 0.00 nan 0.00
TBOND TREASURY BOND Treasuries Fixed Income 36,950.14 0.06 12.04 Feb 15, 2045 4.75
TNOTE TREASURY NOTE Treasuries Fixed Income 36,910.13 0.06 3.95 Feb 15, 2030 1.50
BNP BNP PARIBAS SA Financials Equity 36,880.24 0.06 0.00 nan 0.00
TBOND TREASURY BOND Treasuries Fixed Income 36,754.65 0.06 11.79 Feb 15, 2043 3.88
MO ALTRIA GROUP INC Consumer Staples Equity 36,398.33 0.06 0.00 nan 0.00
AIA AUCKLAND INTERNATIONAL AIRPORT LTD Industrials Equity 36,379.84 0.06 0.00 nan 0.00
VST VISTRA CORP Utilities Equity 36,378.89 0.06 0.00 nan 0.00
LMT LOCKHEED MARTIN CORP Industrials Equity 36,358.67 0.06 0.00 nan 0.00
D DOMINION ENERGY INC Utilities Equity 36,205.57 0.06 0.00 nan 0.00
CVS CVS HEALTH CORP Health Care Equity 36,153.38 0.06 0.00 nan 0.00
6857 ADVANTEST CORP Information Technology Equity 36,140.43 0.06 0.00 nan 0.00
CME CME GROUP INC CLASS A Financials Equity 35,948.08 0.05 0.00 nan 0.00
BMO BANK OF MONTREAL Financials Equity 35,918.07 0.05 0.00 nan 0.00
BN BROOKFIELD CORP CLASS A Financials Equity 35,725.85 0.05 0.00 nan 0.00
TNOTE TREASURY NOTE (OLD) Treasuries Fixed Income 35,409.88 0.05 5.96 Oct 31, 2032 3.75
TBOND TREASURY BOND Treasuries Fixed Income 35,304.20 0.05 12.76 May 15, 2044 3.38
TMUS T MOBILE US INC Communication Equity 35,245.87 0.05 0.00 nan 0.00
LNG CHENIERE ENERGY INC Energy Equity 35,235.65 0.05 0.00 nan 0.00
TNOTE TREASURY NOTE Treasuries Fixed Income 35,177.77 0.05 3.17 May 31, 2029 4.50
G2MA7648 GNMA2 30YR Agency Fixed Rate Fixed Income 34,721.98 0.05 7.22 Oct 20, 2051 2.00
D05 DBS GROUP HOLDINGS LTD Financials Equity 34,574.57 0.05 0.00 nan 0.00
BP. BP PLC Energy Equity 34,491.45 0.05 0.00 nan 0.00
BNS BANK OF NOVA SCOTIA Financials Equity 34,445.73 0.05 0.00 nan 0.00
8411 MIZUHO FINANCIAL GROUP INC Financials Equity 34,307.53 0.05 0.00 nan 0.00
BARC BARCLAYS PLC Financials Equity 34,305.46 0.05 0.00 nan 0.00
AEM AGNICO EAGLE MINES LTD Materials Equity 34,286.75 0.05 0.00 nan 0.00
TBOND TREASURY BOND Treasuries Fixed Income 34,241.23 0.05 15.87 Aug 15, 2052 3.00
939 CHINA CONSTRUCTION BANK CORP H Financials Equity 34,167.64 0.05 0.00 nan 0.00
8035 TOKYO ELECTRON LTD Information Technology Equity 34,153.75 0.05 0.00 nan 0.00
G2MA7766 GNMA2 30YR Agency Fixed Rate Fixed Income 34,096.07 0.05 7.22 Dec 20, 2051 2.00
RIO RIO TINTO PLC Materials Equity 34,066.47 0.05 0.00 nan 0.00
ICE INTERCONTINENTAL EXCHANGE INC Financials Equity 33,920.76 0.05 0.00 nan 0.00
MMC MARSH & MCLENNAN INC Financials Equity 33,885.77 0.05 0.00 nan 0.00
TNOTE TREASURY NOTE Treasuries Fixed Income 33,796.72 0.05 3.11 Mar 31, 2029 2.38
ENGI ENGIE SA Utilities Equity 33,575.98 0.05 0.00 nan 0.00
WBC WESTPAC BANKING CORPORATION CORP Financials Equity 33,525.13 0.05 0.00 nan 0.00
HOOD ROBINHOOD MARKETS INC CLASS A Financials Equity 33,388.86 0.05 0.00 nan 0.00
FNMA4492 FNMA 30YR UMBS Agency Fixed Rate Fixed Income 33,237.53 0.05 7.67 Dec 01, 2051 2.00
TBOND TREASURY BOND Treasuries Fixed Income 33,140.09 0.05 12.42 Feb 15, 2042 2.38
1810 XIAOMI CORP Information Technology Equity 33,093.75 0.05 0.00 nan 0.00
TBOND TREASURY BOND Treasuries Fixed Income 32,912.16 0.05 15.56 May 15, 2053 3.63
CM CANADIAN IMPERIAL BANK OF COMMERCE Financials Equity 32,878.83 0.05 0.00 nan 0.00
KKR KKR AND CO INC Financials Equity 32,856.95 0.05 0.00 nan 0.00
CS AXA SA Financials Equity 32,745.83 0.05 0.00 nan 0.00
RHM RHEINMETALL AG Industrials Equity 32,622.19 0.05 0.00 nan 0.00
2317 HON HAI PRECISION INDUSTRY LTD Information Technology Equity 32,602.49 0.05 0.00 nan 0.00
NAB NATIONAL AUSTRALIA BANK LTD Financials Equity 32,527.63 0.05 0.00 nan 0.00
INGA ING GROEP NV Financials Equity 32,506.85 0.05 0.00 nan 0.00
TRGP TARGA RESOURCES CORP Energy Equity 32,441.10 0.05 0.00 nan 0.00
MUV2 MUENCHENER RUECKVERSICHERUNGS-GESE Financials Equity 32,348.92 0.05 0.00 nan 0.00
TT TRANE TECHNOLOGIES PLC Industrials Equity 32,304.05 0.05 0.00 nan 0.00
G230J GNMA2 30YR TBA(REG C) Agency Fixed Rate Fixed Income 32,255.29 0.05 3.91 Jan 22, 2026 5.00
MMM 3M Industrials Equity 32,047.42 0.05 0.00 nan 0.00
TBOND TREASURY BOND Treasuries Fixed Income 32,024.03 0.05 15.04 Feb 15, 2054 4.25
GD GENERAL DYNAMICS CORP Industrials Equity 31,900.45 0.05 0.00 nan 0.00
FRSD8140 FHLMC 30YR UMBS SUPER Agency Fixed Rate Fixed Income 31,899.56 0.05 7.67 Apr 01, 2051 2.00
CDNS CADENCE DESIGN SYSTEMS INC Information Technology Equity 31,886.45 0.05 0.00 nan 0.00
TBOND TREASURY BOND Treasuries Fixed Income 31,882.43 0.05 14.42 Feb 15, 2048 3.00
INVH INVITATION HOMES INC Real Estate Equity 31,865.93 0.05 0.00 nan 0.00
SNPS SYNOPSYS INC Information Technology Equity 31,853.79 0.05 0.00 nan 0.00
ESS ESSEX PROPERTY TRUST REIT INC Real Estate Equity 31,639.36 0.05 0.00 nan 0.00
PRX PROSUS NV CLASS N Consumer Discretionary Equity 31,635.08 0.05 0.00 nan 0.00
EXC EXELON CORP Utilities Equity 31,586.10 0.05 0.00 nan 0.00
USB US BANCORP Financials Equity 31,366.21 0.05 0.00 nan 0.00
TNOTE TREASURY NOTE Treasuries Fixed Income 31,335.74 0.05 5.16 Dec 31, 2031 4.50
CRH CRH PUBLIC LIMITED PLC Materials Equity 31,279.89 0.05 0.00 nan 0.00
DASH DOORDASH INC CLASS A Consumer Discretionary Equity 31,265.89 0.05 0.00 nan 0.00
PNC PNC FINANCIAL SERVICES GROUP INC Financials Equity 30,789.98 0.05 0.00 nan 0.00
XEL XCEL ENERGY INC Utilities Equity 30,764.65 0.05 0.00 nan 0.00
7011 MITSUBISHI HEAVY INDUSTRIES LTD Industrials Equity 30,632.40 0.05 0.00 nan 0.00
FHZN FLUGHAFEN ZUERICH AG Industrials Equity 30,374.31 0.05 0.00 nan 0.00
TNOTE TREASURY NOTE Treasuries Fixed Income 30,299.73 0.05 4.12 Jul 31, 2030 4.00
HWM HOWMET AEROSPACE INC Industrials Equity 30,237.07 0.05 0.00 nan 0.00
MAA MID AMERICA APARTMENT COMMUNITIES Real Estate Equity 30,160.14 0.05 0.00 nan 0.00
6098 RECRUIT HOLDINGS LTD Industrials Equity 30,139.88 0.05 0.00 nan 0.00
TBOND TREASURY BOND Treasuries Fixed Income 30,076.70 0.05 10.09 Feb 15, 2040 4.63
TNOTE TREASURY NOTE Treasuries Fixed Income 30,069.41 0.05 4.06 Jun 30, 2030 3.75
BK BANK OF NEW YORK MELLON CORP Financials Equity 30,052.77 0.05 0.00 nan 0.00
EOAN E.ON N Utilities Equity 29,935.60 0.05 0.00 nan 0.00
AMT AMERICAN TOWER REIT CORP Real Estate Equity 29,919.79 0.05 0.00 nan 0.00
RMS HERMES INTERNATIONAL Consumer Discretionary Equity 29,878.04 0.05 0.00 nan 0.00
TNOTE TREASURY NOTE Treasuries Fixed Income 29,861.49 0.05 2.44 Jun 30, 2028 1.25
WM WASTE MANAGEMENT INC Industrials Equity 29,770.49 0.05 0.00 nan 0.00
LLOY LLOYDS BANKING GROUP PLC Financials Equity 29,723.22 0.05 0.00 nan 0.00
TNOTE TREASURY NOTE Treasuries Fixed Income 29,657.15 0.05 5.54 Apr 30, 2032 4.00
ICICIBANK ICICI BANK LTD Financials Equity 29,567.39 0.05 0.00 nan 0.00
TNOTE TREASURY NOTE Treasuries Fixed Income 29,376.64 0.04 4.06 May 31, 2030 3.75
JCI JOHNSON CONTROLS INTERNATIONAL PLC Industrials Equity 29,308.57 0.04 0.00 nan 0.00
ABX BARRICK MINING CORP Materials Equity 29,198.50 0.04 0.00 nan 0.00
G2MA7472 GNMA2 30YR Agency Fixed Rate Fixed Income 29,192.85 0.04 6.97 Jul 20, 2051 2.50
SUI SUN COMMUNITIES REIT INC Real Estate Equity 29,154.26 0.04 0.00 nan 0.00
TNOTE TREASURY NOTE Treasuries Fixed Income 29,146.32 0.04 3.63 Nov 30, 2029 3.88
MCO MOODYS CORP Financials Equity 29,096.27 0.04 0.00 nan 0.00
ETR ENTERGY CORP Utilities Equity 29,093.52 0.04 0.00 nan 0.00
GET GETLINK Industrials Equity 29,036.45 0.04 0.00 nan 0.00
REGN REGENERON PHARMACEUTICALS INC Health Care Equity 28,974.96 0.04 0.00 nan 0.00
TBOND TREASURY BOND Treasuries Fixed Income 28,969.77 0.04 15.14 May 15, 2049 2.88
8058 MITSUBISHI CORP Industrials Equity 28,861.84 0.04 0.00 nan 0.00
PDD PDD HOLDINGS ADS INC Consumer Discretionary Equity 28,696.63 0.04 0.00 nan 0.00
7974 NINTENDO LTD Communication Equity 28,692.48 0.04 0.00 nan 0.00
PEG PUBLIC SERVICE ENTERPRISE GROUP IN Utilities Equity 28,691.41 0.04 0.00 nan 0.00
NOC NORTHROP GRUMMAN CORP Industrials Equity 28,671.68 0.04 0.00 nan 0.00
TNOTE TREASURY NOTE Treasuries Fixed Income 28,667.75 0.04 1.37 May 15, 2027 2.38
REL RELX PLC Industrials Equity 28,657.15 0.04 0.00 nan 0.00
G230J GNMA2 30YR TBA(REG C) Agency Fixed Rate Fixed Income 28,629.72 0.04 1.40 Jan 22, 2026 6.00
GM GENERAL MOTORS Consumer Discretionary Equity 28,564.36 0.04 0.00 nan 0.00
ORLY OREILLY AUTOMOTIVE INC Consumer Discretionary Equity 28,503.71 0.04 0.00 nan 0.00
HCA HCA HEALTHCARE INC Health Care Equity 28,501.37 0.04 0.00 nan 0.00
FNMA4465 FNMA 30YR UMBS Agency Fixed Rate Fixed Income 28,211.22 0.04 7.67 Nov 01, 2051 2.00
ELV ELEVANCE HEALTH INC Health Care Equity 28,177.10 0.04 0.00 nan 0.00
TBOND TREASURY BOND Treasuries Fixed Income 28,173.04 0.04 17.07 Aug 15, 2051 2.00
FNFS4654 FNMA 30YR UMBS SUPER Agency Fixed Rate Fixed Income 27,840.11 0.04 7.61 Jul 01, 2051 2.00
EMR EMERSON ELECTRIC Industrials Equity 27,778.17 0.04 0.00 nan 0.00
UPS UNITED PARCEL SERVICE INC CLASS B Industrials Equity 27,778.17 0.04 0.00 nan 0.00
8031 MITSUI LTD Industrials Equity 27,771.88 0.04 0.00 nan 0.00
SHW SHERWIN WILLIAMS Materials Equity 27,724.51 0.04 0.00 nan 0.00
RCL ROYAL CARIBBEAN GROUP LTD Consumer Discretionary Equity 27,666.19 0.04 0.00 nan 0.00
DBK DEUTSCHE BANK AG Financials Equity 27,599.39 0.04 0.00 nan 0.00
8001 ITOCHU CORP Industrials Equity 27,287.68 0.04 0.00 nan 0.00
AON AON PLC CLASS A Financials Equity 27,225.26 0.04 0.00 nan 0.00
ITW ILLINOIS TOOL INC Industrials Equity 27,159.94 0.04 0.00 nan 0.00
SNOW SNOWFLAKE INC Information Technology Equity 27,159.94 0.04 0.00 nan 0.00
QUB QUBE HOLDINGS LTD Industrials Equity 27,121.99 0.04 0.00 nan 0.00
WPC W. P. CAREY REIT INC Real Estate Equity 27,043.94 0.04 0.00 nan 0.00
MRVL MARVELL TECHNOLOGY INC Information Technology Equity 27,015.30 0.04 0.00 nan 0.00
ITX INDUSTRIA DE DISENO TEXTIL SA Consumer Discretionary Equity 27,006.09 0.04 0.00 nan 0.00
ANZ ANZ GROUP HOLDINGS LTD Financials Equity 26,977.00 0.04 0.00 nan 0.00
G2MB0025 GNMA2 30YR Agency Fixed Rate Fixed Income 26,969.88 0.04 4.01 Nov 20, 2054 5.00
BA. BAE SYSTEMS PLC Industrials Equity 26,761.91 0.04 0.00 nan 0.00
DG VINCI SA Industrials Equity 26,652.81 0.04 0.00 nan 0.00
TNOTE TREASURY NOTE Treasuries Fixed Income 26,598.41 0.04 5.45 Mar 31, 2032 4.13
CI CIGNA Health Care Equity 26,579.04 0.04 0.00 nan 0.00
NWG NATWEST GROUP PLC Financials Equity 26,539.56 0.04 0.00 nan 0.00
9983 FAST RETAILING LTD Consumer Discretionary Equity 26,531.24 0.04 0.00 nan 0.00
8766 TOKIO MARINE HOLDINGS INC Financials Equity 26,433.57 0.04 0.00 nan 0.00
MDLZ MONDELEZ INTERNATIONAL INC CLASS A Consumer Staples Equity 26,266.43 0.04 0.00 nan 0.00
TDG TRANSDIGM GROUP INC Industrials Equity 26,247.77 0.04 0.00 nan 0.00
TBOND TREASURY BOND (OLD) Treasuries Fixed Income 26,154.14 0.04 12.15 Aug 15, 2045 4.88
6861 KEYENCE CORP Information Technology Equity 26,133.29 0.04 0.00 nan 0.00
FCX FREEPORT MCMORAN INC Materials Equity 26,070.46 0.04 0.00 nan 0.00
MAR MARRIOTT INTERNATIONAL INC CLASS A Consumer Discretionary Equity 25,881.50 0.04 0.00 nan 0.00
CMI CUMMINS INC Industrials Equity 25,879.16 0.04 0.00 nan 0.00
KIM KIMCO REALTY REIT CORP Real Estate Equity 25,698.28 0.04 0.00 nan 0.00
CP CANADIAN PACIFIC KANSAS CITY LTD Industrials Equity 25,537.91 0.04 0.00 nan 0.00
ED CONSOLIDATED EDISON INC Utilities Equity 25,466.73 0.04 0.00 nan 0.00
GLW CORNING INC Information Technology Equity 25,403.25 0.04 0.00 nan 0.00
CSX CSX CORP Industrials Equity 25,391.58 0.04 0.00 nan 0.00
TNOTE TREASURY NOTE (OTR) Treasuries Fixed Income 25,342.83 0.04 8.05 Nov 15, 2035 4.00
TBOND TREASURY BOND Treasuries Fixed Income 25,324.71 0.04 11.98 May 15, 2044 4.63
CNQ CANADIAN NATURAL RESOURCES LTD Energy Equity 25,222.03 0.04 0.00 nan 0.00
NKE NIKE INC CLASS B Consumer Discretionary Equity 25,162.95 0.04 0.00 nan 0.00
TBOND TREASURY BOND Treasuries Fixed Income 25,105.34 0.04 15.02 Aug 15, 2053 4.13
2454 MEDIATEK INC Information Technology Equity 25,066.15 0.04 0.00 nan 0.00
PCG PG&E CORP Utilities Equity 25,045.03 0.04 0.00 nan 0.00
ADP AEROPORTS DE PARIS SA Industrials Equity 24,878.99 0.04 0.00 nan 0.00
OHI OMEGA HEALTHCARE INVESTORS REIT IN Real Estate Equity 24,870.64 0.04 0.00 nan 0.00
HLT HILTON WORLDWIDE HOLDINGS INC Consumer Discretionary Equity 24,785.02 0.04 0.00 nan 0.00
ECL ECOLAB INC Materials Equity 24,465.41 0.04 0.00 nan 0.00
HST HOST HOTELS & RESORTS REIT INC Real Estate Equity 24,455.96 0.04 0.00 nan 0.00
NSC NORFOLK SOUTHERN CORP Industrials Equity 24,453.74 0.04 0.00 nan 0.00
ABI ANHEUSER-BUSCH INBEV SA Consumer Staples Equity 24,301.43 0.04 0.00 nan 0.00
3690 MEITUAN Consumer Discretionary Equity 24,253.20 0.04 0.00 nan 0.00
TRV TRAVELERS COMPANIES INC Financials Equity 24,241.45 0.04 0.00 nan 0.00
ASR GRUPO AEROPORTUARIO ADR REPRESENTI Industrials Equity 24,131.54 0.04 0.00 nan 0.00
INVE B INVESTOR CLASS B Financials Equity 24,080.11 0.04 0.00 nan 0.00
CTAS CINTAS CORP Industrials Equity 24,015.15 0.04 0.00 nan 0.00
WBD WARNER BROS. DISCOVERY INC SERIES Communication Equity 24,003.49 0.04 0.00 nan 0.00
TFC TRUIST FINANCIAL CORP Financials Equity 23,973.16 0.04 0.00 nan 0.00
REG REGENCY CENTERS REIT CORP Real Estate Equity 23,860.88 0.04 0.00 nan 0.00
AJG ARTHUR J GALLAGHER Financials Equity 23,809.86 0.04 0.00 nan 0.00
ADSK AUTODESK INC Information Technology Equity 23,807.52 0.04 0.00 nan 0.00
WEC WEC ENERGY GROUP INC Utilities Equity 23,685.59 0.04 0.00 nan 0.00
TNOTE TREASURY NOTE (2OLD) Treasuries Fixed Income 23,543.26 0.04 5.86 Sep 30, 2032 3.88
GLPI GAMING AND LEISURE PROPERTIES REIT Real Estate Equity 23,381.00 0.04 0.00 nan 0.00
CL COLGATE-PALMOLIVE Consumer Staples Equity 23,338.61 0.04 0.00 nan 0.00
PWR QUANTA SERVICES INC Industrials Equity 23,301.28 0.04 0.00 nan 0.00
WES WESFARMERS LTD Consumer Discretionary Equity 23,273.80 0.04 0.00 nan 0.00
G2MA7935 GNMA2 30YR Agency Fixed Rate Fixed Income 23,263.69 0.04 7.45 Mar 20, 2052 2.00
MFC MANULIFE FINANCIAL CORP Financials Equity 23,203.15 0.04 0.00 nan 0.00
COR CENCORA INC Health Care Equity 23,123.98 0.04 0.00 nan 0.00
FDX FEDEX CORP Industrials Equity 22,970.00 0.03 0.00 nan 0.00
WDC WESTERN DIGITAL CORP Information Technology Equity 22,907.01 0.03 0.00 nan 0.00
MSI MOTOROLA SOLUTIONS INC Information Technology Equity 22,853.36 0.03 0.00 nan 0.00
NET CLOUDFLARE INC CLASS A Information Technology Equity 22,809.03 0.03 0.00 nan 0.00
388 HONG KONG EXCHANGES AND CLEARING L Financials Equity 22,758.43 0.03 0.00 nan 0.00
G2MA7367 GNMA2 30YR Agency Fixed Rate Fixed Income 22,709.18 0.03 6.97 May 20, 2051 2.50
UDR UDR REIT INC Real Estate Equity 22,701.50 0.03 0.00 nan 0.00
ELS EQUITY LIFESTYLE PROPERTIES REIT I Real Estate Equity 22,644.77 0.03 0.00 nan 0.00
CVNA CARVANA CLASS A Consumer Discretionary Equity 22,627.06 0.03 0.00 nan 0.00
VRT VERTIV HOLDINGS CLASS A Industrials Equity 22,517.41 0.03 0.00 nan 0.00
TBOND TREASURY BOND Treasuries Fixed Income 22,488.43 0.03 16.80 Feb 15, 2052 2.25
APO APOLLO GLOBAL MANAGEMENT INC Financials Equity 22,480.09 0.03 0.00 nan 0.00
TNOTE TREASURY NOTE Treasuries Fixed Income 22,476.77 0.03 4.47 Dec 31, 2030 3.75
INFY INFOSYS LTD Information Technology Equity 22,390.15 0.03 0.00 nan 0.00
BN DANONE SA Consumer Staples Equity 22,380.22 0.03 0.00 nan 0.00
TNOTE TREASURY NOTE Treasuries Fixed Income 22,377.30 0.03 4.42 Nov 30, 2030 4.38
TBOND TREASURY BOND Treasuries Fixed Income 22,222.25 0.03 15.33 Feb 15, 2053 3.63
GLE SOCIETE GENERALE SA Financials Equity 22,212.93 0.03 0.00 nan 0.00
TBOND TREASURY BOND Treasuries Fixed Income 22,153.27 0.03 12.15 Aug 15, 2043 3.63
BHARTIARTL BHARTI AIRTEL LTD Communication Equity 22,152.59 0.03 0.00 nan 0.00
NDA FI NORDEA BANK Financials Equity 22,120.45 0.03 0.00 nan 0.00
TBOND TREASURY BOND Treasuries Fixed Income 22,075.22 0.03 12.36 Aug 15, 2042 2.75
6503 MITSUBISHI ELECTRIC CORP Industrials Equity 21,930.31 0.03 0.00 nan 0.00
CPT CAMDEN PROPERTY TRUST REIT Real Estate Equity 21,919.25 0.03 0.00 nan 0.00
ROST ROSS STORES INC Consumer Discretionary Equity 21,787.21 0.03 0.00 nan 0.00
TBOND TREASURY BOND Treasuries Fixed Income 21,767.38 0.03 8.66 May 15, 2037 5.00
FRSD8199 FHLMC 30YR UMBS SUPER Agency Fixed Rate Fixed Income 21,749.70 0.03 7.75 Mar 01, 2052 2.00
TBOND TREASURY BOND Treasuries Fixed Income 21,697.97 0.03 17.56 Nov 15, 2051 1.88
TNOTE TREASURY NOTE Treasuries Fixed Income 21,616.42 0.03 3.47 Sep 30, 2029 3.88
G2MA7987 GNMA2 30YR Agency Fixed Rate Fixed Income 21,587.84 0.03 6.98 Apr 20, 2052 2.50
CSL CSL LTD Health Care Equity 21,551.05 0.03 0.00 nan 0.00
LSEG LONDON STOCK EXCHANGE GROUP PLC Financials Equity 21,440.91 0.03 0.00 nan 0.00
DOC HEALTHPEAK PROPERTIES INC Real Estate Equity 21,365.15 0.03 0.00 nan 0.00
PCAR PACCAR INC Industrials Equity 21,346.29 0.03 0.00 nan 0.00
G2MA9171 GNMA2 30YR Agency Fixed Rate Fixed Income 21,329.97 0.03 2.91 Sep 20, 2053 5.50
ABNB AIRBNB INC CLASS A Consumer Discretionary Equity 21,311.29 0.03 0.00 nan 0.00
RKT RECKITT BENCKISER GROUP PLC Consumer Staples Equity 21,309.99 0.03 0.00 nan 0.00
LAMR LAMAR ADVERTISING COMPANY CLAS Real Estate Equity 21,283.21 0.03 0.00 nan 0.00
SLB SLB NV Energy Equity 21,175.98 0.03 0.00 nan 0.00
AZO AUTOZONE INC Consumer Discretionary Equity 20,977.68 0.03 0.00 nan 0.00
IDXX IDEXX LABORATORIES INC Health Care Equity 20,954.35 0.03 0.00 nan 0.00
BXP BXP INC Real Estate Equity 20,928.43 0.03 0.00 nan 0.00
IFX INFINEON TECHNOLOGIES AG Information Technology Equity 20,916.19 0.03 0.00 nan 0.00
WPM WHEATON PRECIOUS METALS CORP Materials Equity 20,871.51 0.03 0.00 nan 0.00
2318 PING AN INSURANCE (GROUP) CO OF CH Financials Equity 20,843.27 0.03 0.00 nan 0.00
PYPL PAYPAL HOLDINGS INC Financials Equity 20,833.04 0.03 0.00 nan 0.00
FNFS9130 FNMA 30YR UMBS SUPER Agency Fixed Rate Fixed Income 20,778.54 0.03 7.67 Apr 01, 2052 2.00
2308 DELTA ELECTRONICS INC Information Technology Equity 20,775.70 0.03 0.00 nan 0.00
FNMA4281 FNMA 30YR UMBS Agency Fixed Rate Fixed Income 20,757.61 0.03 7.67 Mar 01, 2051 2.00
BDX BECTON DICKINSON Health Care Equity 20,735.06 0.03 0.00 nan 0.00
TBOND TREASURY BOND Treasuries Fixed Income 20,708.15 0.03 10.67 Aug 15, 2040 3.88
EOG EOG RESOURCES INC Energy Equity 20,672.07 0.03 0.00 nan 0.00
CPG COMPASS GROUP PLC Consumer Discretionary Equity 20,662.66 0.03 0.00 nan 0.00
TNOTE TREASURY NOTE Treasuries Fixed Income 20,529.33 0.03 5.33 Aug 15, 2031 1.25
ARGX ARGENX Health Care Equity 20,518.23 0.03 0.00 nan 0.00
7741 HOYA CORP Health Care Equity 20,480.82 0.03 0.00 nan 0.00
AMH AMERICAN HOMES RENT REIT CLASS A Real Estate Equity 20,468.96 0.03 0.00 nan 0.00
TBOND TREASURY BOND Treasuries Fixed Income 20,395.12 0.03 10.49 Feb 15, 2041 4.75
ZTS ZOETIS INC CLASS A Health Care Equity 20,338.46 0.03 0.00 nan 0.00
COIN COINBASE GLOBAL INC CLASS A Financials Equity 20,308.13 0.03 0.00 nan 0.00
GLEN GLENCORE PLC Materials Equity 20,285.48 0.03 0.00 nan 0.00
ALL ALLSTATE CORP Financials Equity 20,140.16 0.03 0.00 nan 0.00
TBOND TREASURY BOND Treasuries Fixed Income 20,095.84 0.03 12.16 Nov 15, 2044 4.63
FNMA4437 FNMA 30YR UMBS Agency Fixed Rate Fixed Income 19,937.23 0.03 7.67 Oct 01, 2051 2.00
AFL AFLAC INC Financials Equity 19,913.87 0.03 0.00 nan 0.00
DHL DEUTSCHE POST AG Industrials Equity 19,890.64 0.03 0.00 nan 0.00
9433 KDDI CORP Communication Equity 19,890.64 0.03 0.00 nan 0.00
LHX L3HARRIS TECHNOLOGIES INC Industrials Equity 19,888.21 0.03 0.00 nan 0.00
APD AIR PRODUCTS AND CHEMICALS INC Materials Equity 19,785.56 0.03 0.00 nan 0.00
TBOND TREASURY BOND (OTR) Treasuries Fixed Income 19,779.20 0.03 15.36 Nov 15, 2055 4.63
4063 SHIN ETSU CHEMICAL LTD Materials Equity 19,772.19 0.03 0.00 nan 0.00
SU SUNCOR ENERGY INC Energy Equity 19,739.98 0.03 0.00 nan 0.00
G2MA7826 GNMA2 30YR Agency Fixed Rate Fixed Income 19,714.44 0.03 7.22 Jan 20, 2052 2.00
MNST MONSTER BEVERAGE CORP Consumer Staples Equity 19,713.24 0.03 0.00 nan 0.00
TNOTE TREASURY NOTE Treasuries Fixed Income 19,686.00 0.03 4.20 Aug 31, 2030 4.13
NPN NASPERS LIMITED LTD CLASS N Consumer Discretionary Equity 19,503.36 0.03 0.00 nan 0.00
F FORD MOTOR CO Consumer Discretionary Equity 19,489.28 0.03 0.00 nan 0.00
CNR CANADIAN NATIONAL RAILWAY Industrials Equity 19,477.10 0.03 0.00 nan 0.00
PSX PHILLIPS Energy Equity 19,461.28 0.03 0.00 nan 0.00
DSV DSV Industrials Equity 19,406.44 0.03 0.00 nan 0.00
URI UNITED RENTALS INC Industrials Equity 19,346.97 0.03 0.00 nan 0.00
O39 OVERSEA-CHINESE BANKING LTD Financials Equity 19,312.92 0.03 0.00 nan 0.00
MPC MARATHON PETROLEUM CORP Energy Equity 19,192.99 0.03 0.00 nan 0.00
TBOND TREASURY BOND Treasuries Fixed Income 19,089.63 0.03 9.98 May 15, 2039 4.25
MBG MERCEDES-BENZ GROUP N AG Consumer Discretionary Equity 19,070.82 0.03 0.00 nan 0.00
HOLN HOLCIM LTD AG Materials Equity 19,040.69 0.03 0.00 nan 0.00
EA ELECTRONIC ARTS INC Communication Equity 19,029.69 0.03 0.00 nan 0.00
VOLV B VOLVO CLASS B Industrials Equity 18,996.01 0.03 0.00 nan 0.00
G2MA7534 GNMA2 30YR Agency Fixed Rate Fixed Income 18,954.98 0.03 6.97 Aug 20, 2051 2.50
FTNT FORTINET INC Information Technology Equity 18,929.37 0.03 0.00 nan 0.00
CSU CONSTELLATION SOFTWARE INC Information Technology Equity 18,927.44 0.03 0.00 nan 0.00
DGE DIAGEO PLC Consumer Staples Equity 18,917.04 0.03 0.00 nan 0.00
RBLX ROBLOX CORP CLASS A Communication Equity 18,896.71 0.03 0.00 nan 0.00
nan NATIONAL BANK OF CANADA Financials Equity 18,887.95 0.03 0.00 nan 0.00
ALNY ALNYLAM PHARMACEUTICALS INC Health Care Equity 18,866.38 0.03 0.00 nan 0.00
1398 INDUSTRIAL AND COMMERCIAL BANK OF Financials Equity 18,862.51 0.03 0.00 nan 0.00
FNMA4305 FNMA 30YR UMBS Agency Fixed Rate Fixed Income 18,809.12 0.03 7.67 Apr 01, 2051 2.00
TBOND TREASURY BOND Treasuries Fixed Income 18,792.98 0.03 12.36 Feb 15, 2044 3.63
6702 FUJITSU LTD Information Technology Equity 18,615.72 0.03 0.00 nan 0.00
SREN SWISS RE AG Financials Equity 18,609.48 0.03 0.00 nan 0.00
REXR REXFORD INDUSTRIAL REALTY REIT INC Real Estate Equity 18,554.61 0.03 0.00 nan 0.00
1120 AL RAJHI BANK Financials Equity 18,546.76 0.03 0.00 nan 0.00
DB1 DEUTSCHE BOERSE AG Financials Equity 18,522.20 0.03 0.00 nan 0.00
STAN STANDARD CHARTERED PLC Financials Equity 18,483.76 0.03 0.00 nan 0.00
LONN LONZA GROUP AG Health Care Equity 18,435.96 0.03 0.00 nan 0.00
CMG CHIPOTLE MEXICAN GRILL INC Consumer Discretionary Equity 18,423.13 0.03 0.00 nan 0.00
VLO VALERO ENERGY CORP Energy Equity 18,388.13 0.03 0.00 nan 0.00
EGP EASTGROUP PROPERTIES REIT INC Real Estate Equity 18,386.06 0.03 0.00 nan 0.00
CABK CAIXABANK SA Financials Equity 18,373.62 0.03 0.00 nan 0.00
RACE FERRARI NV Consumer Discretionary Equity 18,278.03 0.03 0.00 nan 0.00
EW EDWARDS LIFESCIENCES CORP Health Care Equity 18,259.82 0.03 0.00 nan 0.00
TBOND TREASURY BOND Treasuries Fixed Income 18,231.46 0.03 14.80 Nov 15, 2053 4.75
G2MA7936 GNMA2 30YR Agency Fixed Rate Fixed Income 18,130.29 0.03 6.98 Mar 20, 2052 2.50
ATCO A ATLAS COPCO CLASS A Industrials Equity 18,106.58 0.03 0.00 nan 0.00
MQG MACQUARIE GROUP LTD DEF Financials Equity 18,101.39 0.03 0.00 nan 0.00
G2MA9965 GNMA2 30YR Agency Fixed Rate Fixed Income 18,069.98 0.03 2.83 Oct 20, 2054 5.50
SE SEA ADS REPRESENTING LTD CLASS A Consumer Discretionary Equity 18,036.96 0.03 0.00 nan 0.00
FAST FASTENAL Industrials Equity 18,014.86 0.03 0.00 nan 0.00
FNCA9034 FNMA 30YR UMBS Agency Fixed Rate Fixed Income 17,995.51 0.03 7.54 Feb 01, 2051 2.00
CAH CARDINAL HEALTH INC Health Care Equity 17,972.87 0.03 0.00 nan 0.00
TBOND TREASURY BOND (2OLD) Treasuries Fixed Income 17,817.16 0.03 12.14 May 15, 2045 5.00
CBRE CBRE GROUP INC CLASS A Real Estate Equity 17,809.57 0.03 0.00 nan 0.00
ROP ROPER TECHNOLOGIES INC Information Technology Equity 17,793.24 0.03 0.00 nan 0.00
AIG AMERICAN INTERNATIONAL GROUP INC Financials Equity 17,718.58 0.03 0.00 nan 0.00
9999 NETEASE INC Communication Equity 17,701.93 0.03 0.00 nan 0.00
G2MA7767 GNMA2 30YR Agency Fixed Rate Fixed Income 17,644.09 0.03 6.97 Dec 20, 2051 2.50
TNOTE TREASURY NOTE Treasuries Fixed Income 17,595.16 0.03 3.99 Apr 30, 2030 3.50
G2MA7051 GNMA2 30YR Agency Fixed Rate Fixed Income 17,583.16 0.03 7.14 Dec 20, 2050 2.00
4502 TAKEDA PHARMACEUTICAL LTD Health Care Equity 17,578.74 0.03 0.00 nan 0.00
SGO COMPAGNIE DE SAINT GOBAIN SA Industrials Equity 17,525.75 0.03 0.00 nan 0.00
2914 JAPAN TOBACCO INC Consumer Staples Equity 17,493.54 0.03 0.00 nan 0.00
WDAY WORKDAY INC CLASS A Information Technology Equity 17,424.63 0.03 0.00 nan 0.00
TNOTE TREASURY NOTE Treasuries Fixed Income 17,353.18 0.03 1.27 Apr 15, 2027 4.50
UM15 UMBS 15YR TBA(REG B) Agency Fixed Rate Fixed Income 17,352.37 0.03 4.01 Jan 20, 2026 2.00
AME AMETEK INC Industrials Equity 17,345.31 0.03 0.00 nan 0.00
TNOTE TREASURY NOTE Treasuries Fixed Income 17,338.84 0.03 4.26 May 15, 2030 0.63
BAS BASF N Materials Equity 17,328.33 0.03 0.00 nan 0.00
TNOTE TREASURY NOTE Treasuries Fixed Income 17,328.09 0.03 3.54 Oct 31, 2029 4.00
DAL DELTA AIR LINES INC Industrials Equity 17,272.99 0.03 0.00 nan 0.00
HLN HALEON PLC Health Care Equity 17,189.10 0.03 0.00 nan 0.00
PPL PEMBINA PIPELINE CORP Energy Equity 17,175.62 0.03 0.00 nan 0.00
MET METLIFE INC Financials Equity 17,000.04 0.03 0.00 nan 0.00
6701 NEC CORP Information Technology Equity 16,984.40 0.03 0.00 nan 0.00
VALE3 CIA VALE DO RIO DOCE SH Materials Equity 16,979.91 0.03 0.00 nan 0.00
TNOTE TREASURY NOTE Treasuries Fixed Income 16,882.67 0.03 1.24 Mar 31, 2027 2.50
TNOTE TREASURY NOTE Treasuries Fixed Income 16,830.69 0.03 1.59 Jul 31, 2027 0.38
005935 SAMSUNG ELECTRONICS NON VOTING PRE Information Technology Equity 16,823.95 0.03 0.00 nan 0.00
TNOTE TREASURY NOTE Treasuries Fixed Income 16,819.04 0.03 1.41 May 31, 2027 2.63
GWW WW GRAINGER INC Industrials Equity 16,813.41 0.03 0.00 nan 0.00
CTVA CORTEVA INC Materials Equity 16,806.41 0.03 0.00 nan 0.00
TNOTE TREASURY NOTE Treasuries Fixed Income 16,777.82 0.03 1.16 Feb 28, 2027 1.88
FRSD8324 FHLMC 30YR UMBS SUPER Agency Fixed Rate Fixed Income 16,756.63 0.03 3.23 May 01, 2053 5.50
TTWO TAKE TWO INTERACTIVE SOFTWARE INC Communication Equity 16,724.76 0.03 0.00 nan 0.00
AAL ANGLO AMERICAN PLC Materials Equity 16,658.14 0.03 0.00 nan 0.00
ROK ROCKWELL AUTOMATION INC Industrials Equity 16,643.10 0.03 0.00 nan 0.00
FRT FEDERAL REALTY INVESTMENT TRUST RE Real Estate Equity 16,631.23 0.03 0.00 nan 0.00
TNOTE TREASURY NOTE Treasuries Fixed Income 16,587.82 0.03 3.48 Aug 15, 2029 1.63
TNOTE TREASURY NOTE Treasuries Fixed Income 16,576.17 0.03 3.25 May 31, 2029 2.75
AMP AMERIPRISE FINANCE INC Financials Equity 16,568.45 0.03 0.00 nan 0.00
TNOTE TREASURY NOTE Treasuries Fixed Income 16,526.88 0.03 5.60 Jun 30, 2032 4.00
TGT TARGET CORP Consumer Staples Equity 16,503.13 0.03 0.00 nan 0.00
9961 TRIP.COM GROUP LTD Consumer Discretionary Equity 16,495.45 0.03 0.00 nan 0.00
BKR BAKER HUGHES CLASS A Energy Equity 16,421.48 0.03 0.00 nan 0.00
AXON AXON ENTERPRISE INC Industrials Equity 16,416.81 0.02 0.00 nan 0.00
MSTR STRATEGY INC CLASS A Information Technology Equity 16,414.48 0.02 0.00 nan 0.00
FERG FERGUSON ENTERPRISES INC Industrials Equity 16,412.14 0.02 0.00 nan 0.00
1211 BYD LTD H Consumer Discretionary Equity 16,385.81 0.02 0.00 nan 0.00
TBOND TREASURY BOND Treasuries Fixed Income 16,383.15 0.02 13.75 Feb 15, 2045 2.50
TNOTE TREASURY NOTE Treasuries Fixed Income 16,376.32 0.02 5.61 May 31, 2032 4.13
III 3I GROUP PLC Financials Equity 16,369.28 0.02 0.00 nan 0.00
TNOTE TREASURY NOTE Treasuries Fixed Income 16,331.51 0.02 1.69 Sep 30, 2027 4.13
DDOG DATADOG INC CLASS A Information Technology Equity 16,295.50 0.02 0.00 nan 0.00
AU ANGLOGOLD ASHANTI PLC Materials Equity 16,220.84 0.02 0.00 nan 0.00
DOL DOLLARAMA INC Consumer Discretionary Equity 16,109.52 0.02 0.00 nan 0.00
G2MB0624 GNMA2 30YR Agency Fixed Rate Fixed Income 16,079.02 0.02 1.40 Sep 20, 2055 6.00
MPWR MONOLITHIC POWER SYSTEMS INC Information Technology Equity 16,071.54 0.02 0.00 nan 0.00
NDAQ NASDAQ INC Financials Equity 16,055.21 0.02 0.00 nan 0.00
ANG ANGLOGOLD ASHANTI PLC Materials Equity 16,022.89 0.02 0.00 nan 0.00
UM30 UMBS 30YR TBA(REG A) Agency Fixed Rate Fixed Income 16,018.71 0.02 1.84 Jan 14, 2026 6.00
G2MA9781 GNMA2 30YR Agency Fixed Rate Fixed Income 16,008.25 0.02 1.65 Jul 20, 2054 6.50
RSG REPUBLIC SERVICES INC Industrials Equity 15,994.55 0.02 0.00 nan 0.00
YUM YUM BRANDS INC Consumer Discretionary Equity 15,877.90 0.02 0.00 nan 0.00
TBOND TREASURY BOND Treasuries Fixed Income 15,868.17 0.02 17.70 Nov 15, 2050 1.63
ARE ALEXANDRIA REAL ESTATE EQUITIES RE Real Estate Equity 15,849.82 0.02 0.00 nan 0.00
CARR CARRIER GLOBAL CORP Industrials Equity 15,828.91 0.02 0.00 nan 0.00
BAYN BAYER AG Health Care Equity 15,819.62 0.02 0.00 nan 0.00
ALX ATLAS ARTERIA STAPLED UNITS Industrials Equity 15,788.20 0.02 0.00 nan 0.00
ADYEN ADYEN NV Financials Equity 15,732.34 0.02 0.00 nan 0.00
FNV FRANCO NEVADA CORP Materials Equity 15,710.52 0.02 0.00 nan 0.00
EXPN EXPERIAN PLC Industrials Equity 15,684.54 0.02 0.00 nan 0.00
PRU PRUDENTIAL PLC Financials Equity 15,671.04 0.02 0.00 nan 0.00
9434 SOFTBANK CORP Communication Equity 15,667.92 0.02 0.00 nan 0.00
ADC AGREE REALTY REIT CORP Real Estate Equity 15,585.05 0.02 0.00 nan 0.00
OMAB GRUPO AEROPORTUARIO DEL CENTRO NOR Industrials Equity 15,557.27 0.02 0.00 nan 0.00
TNOTE TREASURY NOTE Treasuries Fixed Income 15,533.89 0.02 1.49 Jun 30, 2027 0.50
8002 MARUBENI CORP Industrials Equity 15,526.61 0.02 0.00 nan 0.00
CUBE CUBESMART REIT Real Estate Equity 15,478.15 0.02 0.00 nan 0.00
MSCI MSCI INC Financials Equity 15,390.32 0.02 0.00 nan 0.00
TSTRIP TREASURY STRIP (INT) Treasuries Fixed Income 15,368.99 0.02 10.43 Aug 15, 2036 0.00
CTSH COGNIZANT TECHNOLOGY SOLUTIONS COR Information Technology Equity 15,352.99 0.02 0.00 nan 0.00
TSCO TESCO PLC Consumer Staples Equity 15,328.15 0.02 0.00 nan 0.00
ALC ALCON AG Health Care Equity 15,236.71 0.02 0.00 nan 0.00
CCO CAMECO CORP Energy Equity 15,209.69 0.02 0.00 nan 0.00
FICO FAIR ISAAC CORP Information Technology Equity 15,206.02 0.02 0.00 nan 0.00
TNOTE TREASURY NOTE Treasuries Fixed Income 15,170.93 0.02 1.83 Oct 31, 2027 0.50
FRSD8182 FHLMC 30YR UMBS SUPER Agency Fixed Rate Fixed Income 15,170.63 0.02 7.67 Dec 01, 2051 2.00
ATD ALIMENTATION COUCHE TARD INC Consumer Staples Equity 15,170.21 0.02 0.00 nan 0.00
BRX BRIXMOR PROPERTY GROUP REIT INC Real Estate Equity 15,169.15 0.02 0.00 nan 0.00
PRU PRUDENTIAL FINANCIAL INC Financials Equity 15,105.70 0.02 0.00 nan 0.00
ASSA B ASSA ABLOY B Industrials Equity 15,079.81 0.02 0.00 nan 0.00
DELL DELL TECHNOLOGIES INC CLASS C Information Technology Equity 14,975.06 0.02 0.00 nan 0.00
GMG GOODMAN GROUP UNITS Real Estate Equity 14,875.12 0.02 0.00 nan 0.00
LR LEGRAND SA Industrials Equity 14,800.31 0.02 0.00 nan 0.00
3988 BANK OF CHINA LTD H Financials Equity 14,753.10 0.02 0.00 nan 0.00
TNOTE TREASURY NOTE Treasuries Fixed Income 14,750.61 0.02 1.46 Jun 30, 2027 3.25
G2MA9852 GNMA2 30YR Agency Fixed Rate Fixed Income 14,687.51 0.02 2.02 Aug 20, 2054 6.00
FRSD8362 FHLMC 30YR UMBS SUPER Agency Fixed Rate Fixed Income 14,668.43 0.02 3.23 Sep 01, 2053 5.50
GFI GOLD FIELDS LTD Materials Equity 14,651.53 0.02 0.00 nan 0.00
CTRE CARETRUST REIT INC Real Estate Equity 14,607.17 0.02 0.00 nan 0.00
FNFS6645 FNMA 30YR UMBS SUPER Agency Fixed Rate Fixed Income 14,584.73 0.02 6.29 May 01, 2052 3.00
AHR AMERICAN HEALTHCARE REIT INC Real Estate Equity 14,567.21 0.02 0.00 nan 0.00
EBS ERSTE GROUP BANK AG Financials Equity 14,553.01 0.02 0.00 nan 0.00
DHI D R HORTON INC Consumer Discretionary Equity 14,541.14 0.02 0.00 nan 0.00
FNCB9217 FNMA 30YR UMBS Agency Fixed Rate Fixed Income 14,497.34 0.02 2.27 Sep 01, 2054 6.00
A AGILENT TECHNOLOGIES INC Health Care Equity 14,485.15 0.02 0.00 nan 0.00
HIG HARTFORD INSURANCE GROUP INC Financials Equity 14,485.15 0.02 0.00 nan 0.00
FFH FAIRFAX FINANCIAL HOLDINGS SUB VOT Financials Equity 14,465.73 0.02 0.00 nan 0.00
EBAY EBAY INC Consumer Discretionary Equity 14,443.15 0.02 0.00 nan 0.00
8053 SUMITOMO CORP Industrials Equity 14,403.39 0.02 0.00 nan 0.00
TIPS TREASURY (CPI) NOTE Treasuries Fixed Income 14,375.09 0.02 4.10 Apr 15, 2030 1.63
G2MA7589 GNMA2 30YR Agency Fixed Rate Fixed Income 14,365.02 0.02 6.97 Sep 20, 2051 2.50
VMC VULCAN MATERIALS Materials Equity 14,338.17 0.02 0.00 nan 0.00
NNN NNN REIT INC Real Estate Equity 14,312.22 0.02 0.00 nan 0.00
4568 DAIICHI SANKYO LTD Health Care Equity 14,307.79 0.02 0.00 nan 0.00
FR FIRST INDUSTRIAL REALTY TRUST INC Real Estate Equity 14,299.93 0.02 0.00 nan 0.00
TBOND TREASURY BOND Treasuries Fixed Income 14,295.26 0.02 12.94 Aug 15, 2044 3.13
7267 HONDA MOTOR LTD Consumer Discretionary Equity 14,223.63 0.02 0.00 nan 0.00
ENI ENI Energy Equity 14,209.08 0.02 0.00 nan 0.00
GEHC GE HEALTHCARE TECHNOLOGIES INC Health Care Equity 14,163.20 0.02 0.00 nan 0.00
FRSD8134 FHLMC 30YR UMBS SUPER Agency Fixed Rate Fixed Income 14,138.54 0.02 7.67 Mar 01, 2051 2.00
TBOND TREASURY BOND Treasuries Fixed Income 14,114.30 0.02 14.73 Nov 15, 2047 2.75
MLM MARTIN MARIETTA MATERIALS INC Materials Equity 14,086.22 0.02 0.00 nan 0.00
ITUB4 ITAU UNIBANCO HOLDING PREF SA Financials Equity 14,064.65 0.02 0.00 nan 0.00
8267 AEON LTD Consumer Staples Equity 14,035.56 0.02 0.00 nan 0.00
KR KROGER Consumer Staples Equity 14,020.89 0.02 0.00 nan 0.00
G ASSICURAZIONI GENERALI Financials Equity 13,938.93 0.02 0.00 nan 0.00
M&M MAHINDRA AND MAHINDRA LTD Consumer Discretionary Equity 13,925.69 0.02 0.00 nan 0.00
TIPS TREASURY (CPI) NOTE Treasuries Fixed Income 13,837.43 0.02 3.65 Oct 15, 2029 1.63
CCI CROWN CASTLE INC Real Estate Equity 13,836.59 0.02 0.00 nan 0.00
2222 SAUDI ARABIAN OIL Energy Equity 13,833.90 0.02 0.00 nan 0.00
IQV IQVIA HOLDINGS INC Health Care Equity 13,831.93 0.02 0.00 nan 0.00
UCB UCB SA Health Care Equity 13,828.79 0.02 0.00 nan 0.00
AD KONINKLIJKE AHOLD DELHAIZE NV Consumer Staples Equity 13,828.79 0.02 0.00 nan 0.00
4519 CHUGAI PHARMACEUTICAL LTD Health Care Equity 13,817.36 0.02 0.00 nan 0.00
IFC INTACT FINANCIAL CORP Financials Equity 13,747.74 0.02 0.00 nan 0.00
UAL UNITED AIRLINES HOLDINGS INC Industrials Equity 13,745.61 0.02 0.00 nan 0.00
HEI HEIDELBERG MATERIALS AG Materials Equity 13,739.43 0.02 0.00 nan 0.00
TEVA TEVA PHARMACEUTICAL INDUSTRIES ADR Health Care Equity 13,717.61 0.02 0.00 nan 0.00
FNFS2040 FNMA 30YR UMBS SUPER Agency Fixed Rate Fixed Income 13,712.65 0.02 7.67 Feb 01, 2052 2.00
FISV FISERV INC Financials Equity 13,708.28 0.02 0.00 nan 0.00
GIVN GIVAUDAN SA Materials Equity 13,689.56 0.02 0.00 nan 0.00
RIO RIO TINTO LTD Materials Equity 13,614.74 0.02 0.00 nan 0.00
INSM INSMED INC Health Care Equity 13,610.30 0.02 0.00 nan 0.00
K KINROSS GOLD CORP Materials Equity 13,597.08 0.02 0.00 nan 0.00
WAB WESTINGHOUSE AIR BRAKE TECHNOLOGIE Industrials Equity 13,572.97 0.02 0.00 nan 0.00
FRRA5205 FHLMC 30YR UMBS Agency Fixed Rate Fixed Income 13,566.18 0.02 6.84 May 01, 2051 2.50
TBOND TREASURY BOND Treasuries Fixed Income 13,549.03 0.02 10.09 Feb 15, 2039 3.50
NUE NUCOR CORP Materials Equity 13,540.31 0.02 0.00 nan 0.00
TBOND TREASURY BOND Treasuries Fixed Income 13,522.69 0.02 9.37 May 15, 2038 4.50
STT STATE STREET CORP Financials Equity 13,498.32 0.02 0.00 nan 0.00
TIPS TREASURY (CPI) NOTE Treasuries Fixed Income 13,455.22 0.02 3.16 Apr 15, 2029 2.13
PAYX PAYCHEX INC Industrials Equity 13,405.00 0.02 0.00 nan 0.00
FNCA9308 FNMA 30YR UMBS Agency Fixed Rate Fixed Income 13,393.85 0.02 7.44 Feb 01, 2051 3.00
STAG STAG INDUSTRIAL REIT INC Real Estate Equity 13,392.97 0.02 0.00 nan 0.00
6981 MURATA MANUFACTURING LTD Information Technology Equity 13,390.31 0.02 0.00 nan 0.00
SYY SYSCO CORP Consumer Staples Equity 13,388.67 0.02 0.00 nan 0.00
KDP KEURIG DR PEPPER INC Consumer Staples Equity 13,379.34 0.02 0.00 nan 0.00
TNOTE TREASURY NOTE Treasuries Fixed Income 13,331.02 0.02 2.91 Dec 31, 2028 1.38
CLS CELESTICA INC Information Technology Equity 13,326.93 0.02 0.00 nan 0.00
TIPS TREASURY (CPI) NOTE Treasuries Fixed Income 13,314.51 0.02 2.69 Oct 15, 2028 2.38
RMD RESMED INC Health Care Equity 13,304.68 0.02 0.00 nan 0.00
FNFS9434 FNMA 30YR UMBS SUPER Agency Fixed Rate Fixed Income 13,281.23 0.02 3.23 Feb 01, 2054 5.50
9706 JAPAN AIRPORT TERMINAL LTD Industrials Equity 13,276.99 0.02 0.00 nan 0.00
S58 SATS LTD Industrials Equity 13,223.21 0.02 0.00 nan 0.00
6954 FANUC CORP Industrials Equity 13,193.93 0.02 0.00 nan 0.00
LUMI BANK LEUMI LE ISRAEL Financials Equity 13,189.77 0.02 0.00 nan 0.00
SSE SSE PLC Utilities Equity 13,068.20 0.02 0.00 nan 0.00
FLUT FLUTTER ENTERTAINMENT PLC Consumer Discretionary Equity 13,041.06 0.02 0.00 nan 0.00
IMB IMPERIAL BRANDS PLC Consumer Staples Equity 13,033.91 0.02 0.00 nan 0.00
TBOND TREASURY BOND Treasuries Fixed Income 13,017.32 0.02 11.97 May 15, 2042 3.25
FIS FIDELITY NATIONAL INFORMATION SERV Financials Equity 13,001.40 0.02 0.00 nan 0.00
XYZ BLOCK INC CLASS A Financials Equity 12,992.07 0.02 0.00 nan 0.00
NOKIA NOKIA Information Technology Equity 12,919.62 0.02 0.00 nan 0.00
KEYS KEYSIGHT TECHNOLOGIES INC Information Technology Equity 12,905.75 0.02 0.00 nan 0.00
SLHN SWISS LIFE HOLDING AG Financials Equity 12,894.68 0.02 0.00 nan 0.00
SLF SUN LIFE FINANCIAL INC Financials Equity 12,828.18 0.02 0.00 nan 0.00
SAND SANDVIK Industrials Equity 12,815.71 0.02 0.00 nan 0.00
CPRT COPART INC Industrials Equity 12,807.77 0.02 0.00 nan 0.00
G2MB0091 GNMA2 30YR Agency Fixed Rate Fixed Income 12,801.80 0.02 4.01 Dec 20, 2054 5.00
TIPS TREASURY (CPI) NOTE Treasuries Fixed Income 12,800.38 0.02 1.77 Oct 15, 2027 1.63
MCHP MICROCHIP TECHNOLOGY INC Information Technology Equity 12,798.44 0.02 0.00 nan 0.00
U11 UNITED OVERSEAS BANK LTD Financials Equity 12,782.46 0.02 0.00 nan 0.00
ACGL ARCH CAPITAL GROUP LTD Financials Equity 12,758.78 0.02 0.00 nan 0.00
RWE RWE AG Utilities Equity 12,753.37 0.02 0.00 nan 0.00
OTIS OTIS WORLDWIDE CORP Industrials Equity 12,744.78 0.02 0.00 nan 0.00
FRSL0568 FHLMC 30YR UMBS SUPER Agency Fixed Rate Fixed Income 12,694.71 0.02 4.67 Jun 01, 2053 5.00
FER FERROVIAL Industrials Equity 12,660.89 0.02 0.00 nan 0.00
9618 JD.COM CLASS A INC Consumer Discretionary Equity 12,619.34 0.02 0.00 nan 0.00
ADS ADIDAS N AG Consumer Discretionary Equity 12,612.06 0.02 0.00 nan 0.00
EXPE EXPEDIA GROUP INC Consumer Discretionary Equity 12,604.81 0.02 0.00 nan 0.00
MDB MONGODB INC CLASS A Information Technology Equity 12,574.48 0.02 0.00 nan 0.00
XYL XYLEM INC Industrials Equity 12,527.82 0.02 0.00 nan 0.00
8591 ORIX CORP Financials Equity 12,488.41 0.02 0.00 nan 0.00
TIPS TREASURY (CPI) NOTE Treasuries Fixed Income 12,478.76 0.02 2.26 Apr 15, 2028 1.25
AMS AMADEUS IT GROUP SA Consumer Discretionary Equity 12,472.82 0.02 0.00 nan 0.00
9888 BAIDU CLASS A INC Communication Equity 12,470.18 0.02 0.00 nan 0.00
CCL CARNIVAL CORP Consumer Discretionary Equity 12,460.16 0.02 0.00 nan 0.00
FRA FRAPORT FRANKFURT AIRPORT SERVICES Industrials Equity 12,444.56 0.02 0.00 nan 0.00
EQT EQT CORP Energy Equity 12,422.84 0.02 0.00 nan 0.00
6367 DAIKIN INDUSTRIES LTD Industrials Equity 12,401.13 0.02 0.00 nan 0.00
TIPS TREASURY (CPI) NOTE Treasuries Fixed Income 12,397.60 0.02 1.30 Apr 15, 2027 0.13
KMB KIMBERLY CLARK CORP Consumer Staples Equity 12,397.18 0.02 0.00 nan 0.00
DANSKE DANSKE BANK Financials Equity 12,293.07 0.02 0.00 nan 0.00
SOFI SOFI TECHNOLOGIES INC Financials Equity 12,280.53 0.02 0.00 nan 0.00
G2MB0426 GNMA2 30YR Agency Fixed Rate Fixed Income 12,258.98 0.02 0.84 Jun 20, 2055 6.50
CBK COMMERZBANK AG Financials Equity 12,245.27 0.02 0.00 nan 0.00
SEB A SKANDINAVISKA ENSKILDA BANKEN Financials Equity 12,241.11 0.02 0.00 nan 0.00
TIPS TREASURY (CPI) NOTE Treasuries Fixed Income 12,228.35 0.02 0.81 Oct 15, 2026 0.13
GALD GALDERMA GROUP N AG Health Care Equity 12,219.29 0.02 0.00 nan 0.00
FRSD8234 FHLMC 30YR UMBS SUPER Agency Fixed Rate Fixed Income 12,173.43 0.02 7.36 Aug 01, 2052 2.50
GRMN GARMIN LTD Consumer Discretionary Equity 12,170.88 0.02 0.00 nan 0.00
VEEV VEEVA SYSTEMS INC CLASS A Health Care Equity 12,166.22 0.02 0.00 nan 0.00
FIX COMFORT SYSTEMS USA INC Industrials Equity 12,117.22 0.02 0.00 nan 0.00
TCS TATA CONSULTANCY SERVICES LTD Information Technology Equity 12,106.41 0.02 0.00 nan 0.00
CIEN CIENA CORP Information Technology Equity 12,040.24 0.02 0.00 nan 0.00
G2MA7986 GNMA2 30YR Agency Fixed Rate Fixed Income 11,998.65 0.02 7.45 Apr 20, 2052 2.00
KVUE KENVUE INC Consumer Staples Equity 11,979.58 0.02 0.00 nan 0.00
8801 MITSUI FUDOSAN LTD Real Estate Equity 11,964.72 0.02 0.00 nan 0.00
TIPS TREASURY (CPI) NOTE Treasuries Fixed Income 11,962.13 0.02 4.47 Jul 15, 2030 0.13
MTB M&T BANK CORP Financials Equity 11,953.92 0.02 0.00 nan 0.00
FNBU9905 FNMA 30YR UMBS Agency Fixed Rate Fixed Income 11,945.10 0.02 7.67 Feb 01, 2052 2.00
8630 SOMPO HOLDINGS INC Financials Equity 11,910.69 0.02 0.00 nan 0.00
IR INGERSOLL RAND INC Industrials Equity 11,883.93 0.02 0.00 nan 0.00
SNDK SANDISK CORP Information Technology Equity 11,869.93 0.02 0.00 nan 0.00
TBOND TREASURY BOND Treasuries Fixed Income 11,869.31 0.02 14.59 Aug 15, 2048 3.00
HPE HEWLETT PACKARD ENTERPRISE Information Technology Equity 11,867.60 0.02 0.00 nan 0.00
8725 MS&AD INSURANCE GROUP HOLDINGS INC Financials Equity 11,860.82 0.02 0.00 nan 0.00
SDZ SANDOZ GROUP AG Health Care Equity 11,834.84 0.02 0.00 nan 0.00
WTW WILLIS TOWERS WATSON PLC Financials Equity 11,830.27 0.02 0.00 nan 0.00
FITB FIFTH THIRD BANCORP Financials Equity 11,797.61 0.02 0.00 nan 0.00
AHT ASHTEAD GROUP PLC Industrials Equity 11,788.08 0.02 0.00 nan 0.00
G2MA8042 GNMA2 30YR Agency Fixed Rate Fixed Income 11,725.39 0.02 6.98 May 20, 2052 2.50
BAJFINANCE BAJAJ FINANCE LTD Financials Equity 11,697.60 0.02 0.00 nan 0.00
SIKA SIKA AG Materials Equity 11,682.10 0.02 0.00 nan 0.00
AXISBANK AXIS BANK LTD Financials Equity 11,672.10 0.02 0.00 nan 0.00
BMW BMW AG Consumer Discretionary Equity 11,654.05 0.02 0.00 nan 0.00
HUM HUMANA INC Health Care Equity 11,608.65 0.02 0.00 nan 0.00
ARES ARES MANAGEMENT CORP CLASS A Financials Equity 11,559.66 0.02 0.00 nan 0.00
8750 DAI-ICHI LIFE HOLDINGS INC Financials Equity 11,539.75 0.02 0.00 nan 0.00
POLI BANK HAPOALIM BM Financials Equity 11,462.86 0.02 0.00 nan 0.00
ORA ORANGE SA Communication Equity 11,444.16 0.02 0.00 nan 0.00
NTR NUTRIEN LTD Materials Equity 11,404.67 0.02 0.00 nan 0.00
KBC KBC GROEP Financials Equity 11,398.44 0.02 0.00 nan 0.00
5802 SUMITOMO ELECTRIC INDUSTRIES LTD Consumer Discretionary Equity 11,369.35 0.02 0.00 nan 0.00
VNO VORNADO REALTY TRUST REIT Real Estate Equity 11,368.51 0.02 0.00 nan 0.00
3382 SEVEN & I HOLDINGS LTD Consumer Staples Equity 11,368.31 0.02 0.00 nan 0.00
105560 KB FINANCIAL GROUP INC Financials Equity 11,367.82 0.02 0.00 nan 0.00
TER TERADYNE INC Information Technology Equity 11,366.02 0.02 0.00 nan 0.00
FRRA4493 FHLMC 30YR UMBS Agency Fixed Rate Fixed Income 11,349.36 0.02 7.54 Feb 01, 2051 2.00
SYF SYNCHRONY FINANCIAL Financials Equity 11,333.36 0.02 0.00 nan 0.00
6752 PANASONIC HOLDINGS CORP Consumer Discretionary Equity 11,325.71 0.02 0.00 nan 0.00
FRSD8277 FHLMC 30YR UMBS SUPER Agency Fixed Rate Fixed Income 11,311.81 0.02 3.52 Dec 01, 2052 5.50
LT LARSEN AND TOUBRO LTD Industrials Equity 11,301.53 0.02 0.00 nan 0.00
FRRA9090 FHLMC 30YR UMBS Agency Fixed Rate Fixed Income 11,295.81 0.02 3.27 May 01, 2053 5.50
CPNG COUPANG INC CLASS A Consumer Discretionary Equity 11,284.37 0.02 0.00 nan 0.00
VRSK VERISK ANALYTICS INC Industrials Equity 11,282.04 0.02 0.00 nan 0.00
TIPS TREASURY (CPI) NOTE Treasuries Fixed Income 11,253.48 0.02 2.03 Jan 15, 2028 0.50
DG DOLLAR GENERAL CORP Consumer Staples Equity 11,230.71 0.02 0.00 nan 0.00
6301 KOMATSU LTD Industrials Equity 11,219.72 0.02 0.00 nan 0.00
POW POWER CORPORATION OF CANADA Financials Equity 11,192.71 0.02 0.00 nan 0.00
9432 NTT INC Communication Equity 11,161.53 0.02 0.00 nan 0.00
TBOND TREASURY BOND Treasuries Fixed Income 11,155.94 0.02 18.06 Aug 15, 2050 1.38
NTRA NATERA INC Health Care Equity 11,153.73 0.02 0.00 nan 0.00
G2MA9964 GNMA2 30YR Agency Fixed Rate Fixed Income 11,132.72 0.02 4.01 Oct 20, 2054 5.00
TRNO TERRENO REALTY REIT CORP Real Estate Equity 11,106.12 0.02 0.00 nan 0.00
TIPS TREASURY (CPI) NOTE Treasuries Fixed Income 11,092.78 0.02 1.54 Jul 15, 2027 0.38
FNFS8555 FNMA 30YR UMBS SUPER Agency Fixed Rate Fixed Income 11,092.72 0.02 7.23 Jul 01, 2053 2.50
RJF RAYMOND JAMES INC Financials Equity 11,039.41 0.02 0.00 nan 0.00
NRG NRG ENERGY INC Utilities Equity 11,023.08 0.02 0.00 nan 0.00
EUR EUR CASH Cash and/or Derivatives Cash 11,008.92 0.02 0.00 nan 0.00
FNBP7517 FNMA 30YR UMBS Agency Fixed Rate Fixed Income 10,988.09 0.02 7.36 Nov 01, 2050 2.50
SAMPO SAMPO CLASS A Financials Equity 10,930.86 0.02 0.00 nan 0.00
TIPS TREASURY (CPI) NOTE Treasuries Fixed Income 10,914.86 0.02 3.99 Jan 15, 2030 0.13
SWED A SWEDBANK Financials Equity 10,912.16 0.02 0.00 nan 0.00
144 CHINA MERCHANTS PORT HOLDINGS LTD Industrials Equity 10,911.35 0.02 0.00 nan 0.00
TIPS TREASURY (CPI) NOTE Treasuries Fixed Income 10,889.79 0.02 0.56 Jul 15, 2026 0.13
ODFL OLD DOMINION FREIGHT LINE INC Industrials Equity 10,864.44 0.02 0.00 nan 0.00
TIPS TREASURY (CPI) NOTE Treasuries Fixed Income 10,854.45 0.02 0.07 Jan 15, 2026 0.63
L LOBLAW COMPANIES LTD Consumer Staples Equity 10,853.97 0.02 0.00 nan 0.00
MTD METTLER TOLEDO INC Health Care Equity 10,838.78 0.02 0.00 nan 0.00
TBOND TREASURY BOND Treasuries Fixed Income 10,838.36 0.02 10.71 Nov 15, 2040 4.25
FNMA4578 FNMA 30YR UMBS Agency Fixed Rate Fixed Income 10,836.08 0.02 7.36 Apr 01, 2052 2.50
RYA RYANAIR HOLDINGS PLC Industrials Equity 10,835.27 0.02 0.00 nan 0.00
RHP RYMAN HOSPITALITY PROPERTIES REIT Real Estate Equity 10,833.74 0.02 0.00 nan 0.00
RKLB ROCKET LAB CORP Industrials Equity 10,827.12 0.02 0.00 nan 0.00
6762 TDK CORP Information Technology Equity 10,821.76 0.02 0.00 nan 0.00
EPRT ESSENTIAL PROPERTIES REALTY TRUST Real Estate Equity 10,811.76 0.02 0.00 nan 0.00
LPLA LPL FINANCIAL HOLDINGS INC Financials Equity 10,789.79 0.02 0.00 nan 0.00
FNMA4512 FNMA 30YR UMBS Agency Fixed Rate Fixed Income 10,780.07 0.02 7.23 Jan 01, 2052 2.50
PRY PRYSMIAN Industrials Equity 10,776.04 0.02 0.00 nan 0.00
RDDT REDDIT INC CLASS A Communication Equity 10,768.79 0.02 0.00 nan 0.00
1180 THE SAUDI NATIONAL BANK Financials Equity 10,739.72 0.02 0.00 nan 0.00
WDS WOODSIDE ENERGY GROUP LTD Energy Equity 10,705.39 0.02 0.00 nan 0.00
UMG UNIVERSAL MUSIC GROUP NV Communication Equity 10,681.49 0.02 0.00 nan 0.00
FRRA9642 FHLMC 30YR UMBS Agency Fixed Rate Fixed Income 10,658.22 0.02 1.72 Aug 01, 2053 6.50
HR HEALTHCARE REALTY TRUST INC CLASS Real Estate Equity 10,655.75 0.02 0.00 nan 0.00
FNMA4464 FNMA 30YR UMBS Agency Fixed Rate Fixed Income 10,650.83 0.02 7.93 Nov 01, 2051 1.50
KFH KUWAIT FINANCE HOUSE Financials Equity 10,607.98 0.02 0.00 nan 0.00
ASM ASM INTERNATIONAL NV Information Technology Equity 10,577.59 0.02 0.00 nan 0.00
COHR COHERENT CORP Information Technology Equity 10,556.50 0.02 0.00 nan 0.00
AV. AVIVA PLC Financials Equity 10,554.73 0.02 0.00 nan 0.00
5108 BRIDGESTONE CORP Consumer Discretionary Equity 10,550.57 0.02 0.00 nan 0.00
FANG DIAMONDBACK ENERGY INC Energy Equity 10,542.50 0.02 0.00 nan 0.00
FNFP0029 FNMA 30YR UMBS MEGA REMIC SUPER Agency Fixed Rate Fixed Income 10,512.97 0.02 6.87 Jan 01, 2050 3.00
FRRJ1067 FHLMC 30YR UMBS Agency Fixed Rate Fixed Income 10,509.28 0.02 3.52 Mar 01, 2054 5.50
PGHN PARTNERS GROUP HOLDING AG Financials Equity 10,488.23 0.02 0.00 nan 0.00
5803 FUJIKURA LTD Industrials Equity 10,484.07 0.02 0.00 nan 0.00
JPY JPY CASH Cash and/or Derivatives Cash 10,471.64 0.02 0.00 nan 0.00
Z74 SINGAPORE TELECOMMUNICATIONS LTD Communication Equity 10,465.37 0.02 0.00 nan 0.00
CAP CAPGEMINI Information Technology Equity 10,457.05 0.02 0.00 nan 0.00
VWS VESTAS WIND SYSTEMS Industrials Equity 10,415.49 0.02 0.00 nan 0.00
ERIC B ERICSSON B Information Technology Equity 10,374.97 0.02 0.00 nan 0.00
OXY OCCIDENTAL PETROLEUM CORP Energy Equity 10,369.86 0.02 0.00 nan 0.00
ADM ARCHER DANIELS MIDLAND Consumer Staples Equity 10,355.86 0.02 0.00 nan 0.00
GMEXICOB GRUPO MEXICO B Materials Equity 10,310.08 0.02 0.00 nan 0.00
GEBN GEBERIT AG Industrials Equity 10,283.53 0.02 0.00 nan 0.00
8802 MITSUBISHI ESTATE CO LTD Real Estate Equity 10,277.30 0.02 0.00 nan 0.00
FNMA5009 FNMA 30YR UMBS Agency Fixed Rate Fixed Income 10,255.72 0.02 4.51 May 01, 2053 5.00
G2MA9016 GNMA II 30YR Agency Fixed Rate Fixed Income 10,250.79 0.02 3.92 Jul 20, 2053 5.00
HSY HERSHEY FOODS Consumer Staples Equity 10,236.89 0.02 0.00 nan 0.00
IBKR INTERACTIVE BROKERS GROUP INC CLAS Financials Equity 10,225.22 0.02 0.00 nan 0.00
7751 CANON INC Information Technology Equity 10,200.41 0.02 0.00 nan 0.00
2628 CHINA LIFE INSURANCE LTD H Financials Equity 10,195.34 0.02 0.00 nan 0.00
HBAN HUNTINGTON BANCSHARES INC Financials Equity 10,180.89 0.02 0.00 nan 0.00
TSCO TRACTOR SUPPLY Consumer Discretionary Equity 10,155.23 0.02 0.00 nan 0.00
MEXPCP EAGLE FUNDING LUXCO S. R.L. 144A Sovereign Fixed Income 10,138.92 0.02 2.87 Aug 17, 2030 5.50
EFX EQUIFAX INC Industrials Equity 10,134.24 0.02 0.00 nan 0.00
KER KERING SA Consumer Discretionary Equity 10,116.24 0.02 0.00 nan 0.00
CSGP COSTAR GROUP INC Real Estate Equity 10,108.57 0.02 0.00 nan 0.00
FNCB7238 FNMA 30YR UMBS Agency Fixed Rate Fixed Income 10,090.16 0.02 2.06 Oct 01, 2053 6.00
VOD VODAFONE GROUP PLC Communication Equity 10,064.29 0.02 0.00 nan 0.00
TNOTE TREASURY NOTE Treasuries Fixed Income 10,056.30 0.02 1.66 Aug 31, 2027 0.50
HO THALES SA Industrials Equity 10,039.35 0.02 0.00 nan 0.00
FSLR FIRST SOLAR INC Information Technology Equity 10,038.59 0.02 0.00 nan 0.00
G2MA8096 GNMA2 30YR Agency Fixed Rate Fixed Income 10,020.00 0.02 7.45 Jun 20, 2052 2.00
MKL MARKEL GROUP INC Financials Equity 10,019.92 0.02 0.00 nan 0.00
EME EMCOR GROUP INC Industrials Equity 10,015.26 0.02 0.00 nan 0.00
AER AERCAP HOLDINGS NV Industrials Equity 10,012.34 0.02 0.00 nan 0.00
FRRA9446 FHLMC 30YR UMBS Agency Fixed Rate Fixed Income 9,999.69 0.02 2.53 Jul 01, 2053 6.00
ULTA ULTA BEAUTY INC Consumer Discretionary Equity 9,991.93 0.02 0.00 nan 0.00
6146 DISCO CORP Information Technology Equity 9,978.05 0.02 0.00 nan 0.00
FNCB9009 FNMA 30YR UMBS Agency Fixed Rate Fixed Income 9,960.31 0.02 2.43 Aug 01, 2054 6.00
G2MB0026 GNMA2 30YR Agency Fixed Rate Fixed Income 9,954.15 0.02 2.83 Nov 20, 2054 5.50
TIPS TREASURY (CPI) NOTE Treasuries Fixed Income 9,953.31 0.02 1.05 Jan 15, 2027 0.38
FNMA4535 FNMA 15YR UMBS Agency Fixed Rate Fixed Income 9,951.07 0.02 4.01 Feb 01, 2037 1.50
TEAM ATLASSIAN CORP CLASS A Information Technology Equity 9,931.27 0.02 0.00 nan 0.00
NBK NATIONAL BANK OF KUWAIT Financials Equity 9,880.44 0.02 0.00 nan 0.00
TNOTE TREASURY NOTE Treasuries Fixed Income 9,867.20 0.02 1.48 Jul 15, 2027 4.38
BBCA BANK CENTRAL ASIA Financials Equity 9,858.35 0.02 0.00 nan 0.00
AEE AMEREN CORP Utilities Equity 9,851.95 0.01 0.00 nan 0.00
DOV DOVER CORP Industrials Equity 9,847.29 0.01 0.00 nan 0.00
FRSD4958 FHLMC 30YR UMBS SUPER Agency Fixed Rate Fixed Income 9,844.60 0.01 7.67 Jun 01, 2052 2.00
TIPS TREASURY (CPI) NOTE Treasuries Fixed Income 9,844.32 0.01 2.50 Jul 15, 2028 0.75
DTE DTE ENERGY Utilities Equity 9,840.29 0.01 0.00 nan 0.00
EL ESTEE LAUDER INC CLASS A Consumer Staples Equity 9,835.62 0.01 0.00 nan 0.00
NTRS NORTHERN TRUST CORP Financials Equity 9,835.62 0.01 0.00 nan 0.00
DTM DT MIDSTREAM INC Energy Equity 9,803.59 0.01 0.00 nan 0.00
BR BROADRIDGE FINANCIAL SOLUTIONS INC Industrials Equity 9,795.96 0.01 0.00 nan 0.00
ATO ATMOS ENERGY CORP Utilities Equity 9,779.63 0.01 0.00 nan 0.00
KOTAKBANK KOTAK MAHINDRA BANK LTD Financials Equity 9,764.43 0.01 0.00 nan 0.00
TIPS TREASURY (CPI) NOTE Treasuries Fixed Income 9,754.22 0.01 3.49 Jul 15, 2029 0.25
4503 ASTELLAS PHARMA INC Health Care Equity 9,718.29 0.01 0.00 nan 0.00
TBOND TREASURY BOND Treasuries Fixed Income 9,708.19 0.01 11.84 Feb 15, 2042 3.13
4578 OTSUKA HOLDINGS LTD Health Care Equity 9,692.31 0.01 0.00 nan 0.00
FSR FIRSTRAND LTD Financials Equity 9,661.16 0.01 0.00 nan 0.00
PETR4 PETROLEO BRASILEIRO PREF SA Energy Equity 9,654.36 0.01 0.00 nan 0.00
FNCB8481 FNMA 30YR UMBS Agency Fixed Rate Fixed Income 9,620.58 0.01 3.55 May 01, 2054 5.50
FNMA4378 FNMA 30YR UMBS Agency Fixed Rate Fixed Income 9,618.74 0.01 7.67 Jul 01, 2051 2.00
CINF CINCINNATI FINANCIAL CORP Financials Equity 9,611.66 0.01 0.00 nan 0.00
8604 NOMURA HOLDINGS INC Financials Equity 9,609.19 0.01 0.00 nan 0.00
2881 FUBON FINANCIAL HOLDING LTD Financials Equity 9,607.62 0.01 0.00 nan 0.00
TPR TAPESTRY INC Consumer Discretionary Equity 9,606.99 0.01 0.00 nan 0.00
DXCM DEXCOM INC Health Care Equity 9,597.66 0.01 0.00 nan 0.00
2891 CTBC FINANCIAL HOLDING LTD Financials Equity 9,588.49 0.01 0.00 nan 0.00
CBOE CBOE GLOBAL MARKETS INC Financials Equity 9,588.33 0.01 0.00 nan 0.00
G2MA7827 GNMA2 30YR Agency Fixed Rate Fixed Income 9,586.73 0.01 6.97 Jan 20, 2052 2.50
OMC OMNICOM GROUP INC Communication Equity 9,567.34 0.01 0.00 nan 0.00
3968 CHINA MERCHANTS BANK LTD H Financials Equity 9,554.07 0.01 0.00 nan 0.00
G2MA8878 GNMA2 30YR Agency Fixed Rate Fixed Income 9,538.73 0.01 3.92 May 20, 2053 5.00
BIIB BIOGEN INC Health Care Equity 9,530.01 0.01 0.00 nan 0.00
CFG CITIZENS FINANCIAL GROUP INC Financials Equity 9,520.68 0.01 0.00 nan 0.00
FNFA2963 FNMA 30YR UMBS SUPER Agency Fixed Rate Fixed Income 9,514.73 0.01 7.67 Dec 01, 2053 2.00
LITE LUMENTUM HOLDINGS INC Information Technology Equity 9,511.34 0.01 0.00 nan 0.00
VOW3 VOLKSWAGEN NON-VOTING PREF AG Consumer Discretionary Equity 9,509.44 0.01 0.00 nan 0.00
G2MA7136 GNMA2 30YR Agency Fixed Rate Fixed Income 9,507.96 0.01 7.00 Jan 20, 2051 2.50
DNB DNB BANK Financials Equity 9,507.36 0.01 0.00 nan 0.00
FNCB7270 FNMA 30YR UMBS Agency Fixed Rate Fixed Income 9,504.88 0.01 2.38 Oct 01, 2053 6.00
FNFM9450 FNMA 30YR UMBS SUPER Agency Fixed Rate Fixed Income 9,504.88 0.01 7.56 Nov 01, 2051 2.00
2899 ZIJIN MINING GROUP LTD H Materials Equity 9,502.65 0.01 0.00 nan 0.00
005380 HYUNDAI MOTOR Consumer Discretionary Equity 9,499.67 0.01 0.00 nan 0.00
GIS GENERAL MILLS INC Consumer Staples Equity 9,492.68 0.01 0.00 nan 0.00
UM30 UMBS 30YR TBA(REG A) Agency Fixed Rate Fixed Income 9,459.34 0.01 3.12 Jan 14, 2026 5.50
G2MB0024 GNMA2 30YR Agency Fixed Rate Fixed Income 9,443.95 0.01 5.36 Nov 20, 2054 4.50
NST NORTHERN STAR RESOURCES LTD Materials Equity 9,424.23 0.01 0.00 nan 0.00
ATCO B ATLAS COPCO CLASS B Industrials Equity 9,412.80 0.01 0.00 nan 0.00
AWK AMERICAN WATER WORKS INC Utilities Equity 9,411.03 0.01 0.00 nan 0.00
9020 EAST JAPAN RAILWAY Industrials Equity 9,408.65 0.01 0.00 nan 0.00
PPL PPL CORP Utilities Equity 9,406.36 0.01 0.00 nan 0.00
6902 DENSO CORP Consumer Discretionary Equity 9,397.22 0.01 0.00 nan 0.00
FTS FORTIS INC Utilities Equity 9,390.98 0.01 0.00 nan 0.00
DLTR DOLLAR TREE INC Consumer Staples Equity 9,350.37 0.01 0.00 nan 0.00
FNCB6876 FNMA 30YR UMBS Agency Fixed Rate Fixed Income 9,343.63 0.01 2.53 Aug 01, 2053 6.00
FRE FRESENIUS SE AND CO KGAA Health Care Equity 9,299.55 0.01 0.00 nan 0.00
FMG FORTESCUE LTD Materials Equity 9,295.39 0.01 0.00 nan 0.00
KRG KITE REALTY GROUP TRUST REIT Real Estate Equity 9,267.36 0.01 0.00 nan 0.00
CVE CENOVUS ENERGY INC Energy Equity 9,264.22 0.01 0.00 nan 0.00
STE STERIS Health Care Equity 9,233.73 0.01 0.00 nan 0.00
EMAAR EMAAR PROPERTIES Real Estate Equity 9,228.12 0.01 0.00 nan 0.00
RF REGIONS FINANCIAL CORP Financials Equity 9,205.73 0.01 0.00 nan 0.00
FNMA5496 FNMA 30YR UMBS Agency Fixed Rate Fixed Income 9,194.70 0.01 4.71 Oct 01, 2054 5.00
EXE EXPAND ENERGY CORP Energy Equity 9,194.07 0.01 0.00 nan 0.00
FRSD8470 FHLMC 30YR UMBS SUPER Agency Fixed Rate Fixed Income 9,192.23 0.01 2.04 Oct 01, 2054 6.00
7269 SUZUKI MOTOR CORP Consumer Discretionary Equity 9,182.13 0.01 0.00 nan 0.00
4901 FUJIFILM HOLDINGS CORP Information Technology Equity 9,177.98 0.01 0.00 nan 0.00
ES EVERSOURCE ENERGY Utilities Equity 9,168.40 0.01 0.00 nan 0.00
CNP CENTERPOINT ENERGY INC Utilities Equity 9,163.74 0.01 0.00 nan 0.00
FRQB7982 FHLMC 30YR UMBS Agency Fixed Rate Fixed Income 9,149.15 0.01 7.36 Jan 01, 2051 2.50
WKL WOLTERS KLUWER NV Industrials Equity 9,136.42 0.01 0.00 nan 0.00
KNEBV KONE Industrials Equity 9,136.42 0.01 0.00 nan 0.00
G2MB0486 GNMA2 30YR Agency Fixed Rate Fixed Income 9,092.53 0.01 1.40 Jul 20, 2055 6.00
G2MB0625 GNMA2 30YR Agency Fixed Rate Fixed Income 9,088.84 0.01 0.84 Sep 20, 2055 6.50
HEXA B HEXAGON CLASS B Information Technology Equity 9,084.46 0.01 0.00 nan 0.00
SCCO SOUTHERN COPPER CORP Materials Equity 9,080.81 0.01 0.00 nan 0.00
STLD STEEL DYNAMICS INC Materials Equity 9,070.42 0.01 0.00 nan 0.00
PUB PUBLICIS GROUPE SA Communication Equity 9,044.98 0.01 0.00 nan 0.00
FRSB0623 FHLMC 15YR UMBS SUPER Agency Fixed Rate Fixed Income 9,034.68 0.01 3.56 Mar 01, 2037 2.50
FNCB9783 FNMA 30YR UMBS Agency Fixed Rate Fixed Income 9,022.99 0.01 4.90 Jan 01, 2055 5.00
WSP WSP GLOBAL INC Industrials Equity 9,014.85 0.01 0.00 nan 0.00
LDO LEONARDO FINMECCANICA SPA Industrials Equity 9,011.73 0.01 0.00 nan 0.00
FE FIRSTENERGY CORP Utilities Equity 8,988.77 0.01 0.00 nan 0.00
7182 JAPAN POST BANK LTD Financials Equity 8,982.63 0.01 0.00 nan 0.00
G2MA7192 GNMA2 30YR Agency Fixed Rate Fixed Income 8,980.52 0.01 7.22 Feb 20, 2051 2.00
STLAM STELLANTIS NV Consumer Discretionary Equity 8,966.01 0.01 0.00 nan 0.00
9022 CENTRAL JAPAN RAILWAY Industrials Equity 8,954.58 0.01 0.00 nan 0.00
MTX MTU AERO ENGINES HOLDING AG Industrials Equity 8,906.78 0.01 0.00 nan 0.00
FLEX FLEX LTD Information Technology Equity 8,902.45 0.01 0.00 nan 0.00
3711 ASE TECHNOLOGY HOLDING LTD Information Technology Equity 8,896.65 0.01 0.00 nan 0.00
TBOND TREASURY BOND Treasuries Fixed Income 8,892.13 0.01 14.45 Nov 15, 2048 3.38
VLTO VERALTO CORP Industrials Equity 8,886.12 0.01 0.00 nan 0.00
CYBR CYBER ARK SOFTWARE LTD Information Technology Equity 8,879.77 0.01 0.00 nan 0.00
TIPS TREASURY (CPI) NOTE Treasuries Fixed Income 8,864.74 0.01 0.31 Apr 15, 2026 0.13
OTP OTP BANK Financials Equity 8,861.38 0.01 0.00 nan 0.00
VIE VEOLIA ENVIRON. SA Utilities Equity 8,851.71 0.01 0.00 nan 0.00
JBL JABIL INC Information Technology Equity 8,851.13 0.01 0.00 nan 0.00
WOW WOOLWORTHS GROUP LTD Consumer Staples Equity 8,822.62 0.01 0.00 nan 0.00
HAL HALLIBURTON Energy Equity 8,802.13 0.01 0.00 nan 0.00
NSIS B NOVOZYMES B Materials Equity 8,787.29 0.01 0.00 nan 0.00
TDY TELEDYNE TECHNOLOGIES INC Information Technology Equity 8,781.14 0.01 0.00 nan 0.00
FNCB1630 FNMA 30YR UMBS Agency Fixed Rate Fixed Income 8,771.89 0.01 7.21 Sep 01, 2051 2.50
QNBK QATAR NATIONAL BANK Financials Equity 8,771.28 0.01 0.00 nan 0.00
FRSD8145 FHLMC 30YR UMBS SUPER Agency Fixed Rate Fixed Income 8,770.66 0.01 7.93 May 01, 2051 1.50
HUBB HUBBELL INC Industrials Equity 8,753.14 0.01 0.00 nan 0.00
PHM PULTEGROUP INC Consumer Discretionary Equity 8,734.48 0.01 0.00 nan 0.00
LDOS LEIDOS HOLDINGS INC Industrials Equity 8,725.15 0.01 0.00 nan 0.00
ZM ZOOM COMMUNICATIONS INC CLASS A Information Technology Equity 8,706.48 0.01 0.00 nan 0.00
GFNORTEO GPO FINANCE BANORTE Financials Equity 8,689.27 0.01 0.00 nan 0.00
034020 DOOSAN ENERBILITY LTD Industrials Equity 8,685.44 0.01 0.00 nan 0.00
MRP MILLROSE PROPERTIES INC CLASS A Real Estate Equity 8,685.08 0.01 0.00 nan 0.00
KRC KILROY REALTY REIT CORP Real Estate Equity 8,681.57 0.01 0.00 nan 0.00
FNFM9578 FNMA 30YR UMBS SUPER Agency Fixed Rate Fixed Income 8,673.42 0.01 7.56 Dec 01, 2051 2.00
8015 TOYOTA TSUSHO CORP Industrials Equity 8,663.64 0.01 0.00 nan 0.00
NXT NEXT PLC Consumer Discretionary Equity 8,648.06 0.01 0.00 nan 0.00
PPG PPG INDUSTRIES INC Materials Equity 8,643.50 0.01 0.00 nan 0.00
ON ON SEMICONDUCTOR CORP Information Technology Equity 8,622.50 0.01 0.00 nan 0.00
BRO BROWN & BROWN INC Financials Equity 8,608.50 0.01 0.00 nan 0.00
ML MICHELIN Consumer Discretionary Equity 8,599.22 0.01 0.00 nan 0.00
G2MA4003 GNMA2 30YR Agency Fixed Rate Fixed Income 8,597.72 0.01 6.93 Oct 20, 2046 3.00
FRSD5747 FHLMC 30YR UMBS SUPER Agency Fixed Rate Fixed Income 8,586.02 0.01 5.51 Jul 01, 2046 3.50
FNMA4493 FNMA 30YR UMBS Agency Fixed Rate Fixed Income 8,555.87 0.01 7.23 Dec 01, 2051 2.50
HEIA HEINEKEN NV Consumer Staples Equity 8,552.47 0.01 0.00 nan 0.00
MARUTI MARUTI SUZUKI INDIA LTD Consumer Discretionary Equity 8,540.10 0.01 0.00 nan 0.00
HBAN HELVETIA BALOISE HOLDING N AG Financials Equity 8,533.76 0.01 0.00 nan 0.00
FNCB8996 FNMA 30YR UMBS Agency Fixed Rate Fixed Income 8,518.33 0.01 3.24 Aug 01, 2054 5.50
PAAS PAN AMERICAN SILVER CORP Materials Equity 8,507.79 0.01 0.00 nan 0.00
FRRQ0028 FHLMC 30YR UMBS Agency Fixed Rate Fixed Income 8,503.56 0.01 2.09 Jul 01, 2055 6.00
EIX EDISON INTERNATIONAL Utilities Equity 8,503.52 0.01 0.00 nan 0.00
6723 RENESAS ELECTRONICS CORP Information Technology Equity 8,500.51 0.01 0.00 nan 0.00
MAC MACERICH REIT Real Estate Equity 8,476.01 0.01 0.00 nan 0.00
TIPS TREASURY (CPI) NOTE Treasuries Fixed Income 8,474.68 0.01 2.98 Jan 15, 2029 0.88
G2MB0558 GNMA2 30YR Agency Fixed Rate Fixed Income 8,459.86 0.01 0.84 Aug 20, 2055 6.50
A5G AIB GROUP PLC Financials Equity 8,456.87 0.01 0.00 nan 0.00
REP REPSOL SA Energy Equity 8,452.72 0.01 0.00 nan 0.00
TBOND TREASURY BOND Treasuries Fixed Income 8,451.58 0.01 13.28 Nov 15, 2044 3.00
TROW T ROWE PRICE GROUP INC Financials Equity 8,440.53 0.01 0.00 nan 0.00
ZS ZSCALER INC Information Technology Equity 8,410.20 0.01 0.00 nan 0.00
FNCB4417 FNMA 30YR UMBS Agency Fixed Rate Fixed Income 8,407.55 0.01 3.71 Aug 01, 2052 5.50
FNFM8011 FNMA 30YR UMBS SUPER Agency Fixed Rate Fixed Income 8,402.62 0.01 6.92 Aug 01, 2051 2.50
QSR RESTAURANTS BRANDS INTERNATIONAL I Consumer Discretionary Equity 8,396.21 0.01 0.00 nan 0.00
2382 QUANTA COMPUTER INC Information Technology Equity 8,390.52 0.01 0.00 nan 0.00
2882 CATHAY FINANCIAL HOLDING LTD Financials Equity 8,380.32 0.01 0.00 nan 0.00
WSM WILLIAMS SONOMA INC Consumer Discretionary Equity 8,372.88 0.01 0.00 nan 0.00
IHG INTERCONTINENTAL HOTELS GROUP PLC Consumer Discretionary Equity 8,372.71 0.01 0.00 nan 0.00
LYV LIVE NATION ENTERTAINMENT INC Communication Equity 8,328.55 0.01 0.00 nan 0.00
055550 SHINHAN FINANCIAL GROUP LTD Financials Equity 8,317.00 0.01 0.00 nan 0.00
PETR3 PETROLEO BRASILEIRO SA PETROBRAS Energy Equity 8,310.62 0.01 0.00 nan 0.00
7010 SAUDI TELECOM Communication Equity 8,310.62 0.01 0.00 nan 0.00
WAT WATERS CORP Health Care Equity 8,309.89 0.01 0.00 nan 0.00
ALL ARISTOCRAT LEISURE LTD Consumer Discretionary Equity 8,303.09 0.01 0.00 nan 0.00
035420 NAVER CORP Communication Equity 8,297.45 0.01 0.00 nan 0.00
NTAP NETAPP INC Information Technology Equity 8,295.89 0.01 0.00 nan 0.00
SAB BANCO DE SABADELL SA Financials Equity 8,292.70 0.01 0.00 nan 0.00
8308 RESONA HOLDINGS INC Financials Equity 8,275.04 0.01 0.00 nan 0.00
DVN DEVON ENERGY CORP Energy Equity 8,256.23 0.01 0.00 nan 0.00
BXB BRAMBLES LTD Industrials Equity 8,242.83 0.01 0.00 nan 0.00
G2MA9304 GNMA2 30YR Agency Fixed Rate Fixed Income 8,240.15 0.01 3.92 Nov 20, 2053 5.00
LEN LENNAR A CORP CLASS A Consumer Discretionary Equity 8,237.57 0.01 0.00 nan 0.00
MT ARCELORMITTAL SA Materials Equity 8,228.28 0.01 0.00 nan 0.00
BMPS BANCA MONTE DEI PASCHI DI SIENA SP Financials Equity 8,223.09 0.01 0.00 nan 0.00
FNMA4566 FNMA 15YR UMBS Agency Fixed Rate Fixed Income 8,218.61 0.01 4.22 Mar 01, 2037 1.50
QSR RESTAURANTS BRANDS INTERNATIONAL I Consumer Discretionary Equity 8,214.77 0.01 0.00 nan 0.00
BAM BROOKFIELD ASSET MANAGEMENT VOTING Financials Equity 8,173.21 0.01 0.00 nan 0.00
DRI DARDEN RESTAURANTS INC Consumer Discretionary Equity 8,169.91 0.01 0.00 nan 0.00
G2MA7193 GNMA2 30YR Agency Fixed Rate Fixed Income 8,165.68 0.01 6.97 Feb 20, 2051 2.50
LULU LULULEMON ATHLETICA INC Consumer Discretionary Equity 8,165.25 0.01 0.00 nan 0.00
UTHR UNITED THERAPEUTICS CORP Health Care Equity 8,158.25 0.01 0.00 nan 0.00
PECO PHILLIPS EDISON AND COMPANY INC Real Estate Equity 8,155.98 0.01 0.00 nan 0.00
G2MA8491 GNMA2 30YR Agency Fixed Rate Fixed Income 8,149.06 0.01 3.01 Dec 20, 2052 5.50
VAL VALTERRA PLATINUM LTD Materials Equity 8,136.81 0.01 0.00 nan 0.00
ACA CREDIT AGRICOLE SA Financials Equity 8,109.83 0.01 0.00 nan 0.00
HPQ HP INC Information Technology Equity 8,104.59 0.01 0.00 nan 0.00
CUZ COUSINS PROPERTIES REIT INC Real Estate Equity 8,099.92 0.01 0.00 nan 0.00
857 PETROCHINA LTD H Energy Equity 8,081.99 0.01 0.00 nan 0.00
FNFA2812 FNMA 30YR UMBS SUPER Agency Fixed Rate Fixed Income 8,060.44 0.01 3.87 Dec 01, 2054 6.00
DTG DAIMLER TRUCK HOLDING E AG Industrials Equity 8,037.09 0.01 0.00 nan 0.00
PSTG PURE STORAGE INC CLASS A Information Technology Equity 8,013.61 0.01 0.00 nan 0.00
1024 KUAISHOU TECHNOLOGY Communication Equity 8,008.47 0.01 0.00 nan 0.00
SBK STANDARD BANK GROUP Financials Equity 7,994.45 0.01 0.00 nan 0.00
1211 SAUDI ARABIAN MINING Materials Equity 7,977.02 0.01 0.00 nan 0.00
G2MA8043 GNMA2 30YR Agency Fixed Rate Fixed Income 7,973.04 0.01 6.85 May 20, 2052 3.00
PTC PTC INC Information Technology Equity 7,957.62 0.01 0.00 nan 0.00
SBRA SABRA HEALTH CARE REIT INC Real Estate Equity 7,957.04 0.01 0.00 nan 0.00
FNCB9483 FNMA 30YR UMBS Agency Fixed Rate Fixed Income 7,952.74 0.01 3.75 Nov 01, 2054 5.50
4543 TERUMO CORP Health Care Equity 7,951.89 0.01 0.00 nan 0.00
CPI CAPITEC LTD Financials Equity 7,895.86 0.01 0.00 nan 0.00
TECK.B TECK RESOURCES SUBORDINATE VOTING Materials Equity 7,890.59 0.01 0.00 nan 0.00
ILMN ILLUMINA INC Health Care Equity 7,878.30 0.01 0.00 nan 0.00
TNOTE TREASURY NOTE Treasuries Fixed Income 7,876.73 0.01 5.78 Aug 31, 2032 3.88
FNMA5445 FNMA 30YR UMBS Agency Fixed Rate Fixed Income 7,864.73 0.01 2.04 Aug 01, 2054 6.00
PHIA KONINKLIJKE PHILIPS NV Health Care Equity 7,862.53 0.01 0.00 nan 0.00
CPAY CORPAY INC Financials Equity 7,854.97 0.01 0.00 nan 0.00
LH LABCORP HOLDINGS INC Health Care Equity 7,838.64 0.01 0.00 nan 0.00
8309 SUMITOMO MITSUI TRUST GROUP INC Financials Equity 7,838.63 0.01 0.00 nan 0.00
FNMA5331 FNMA 30YR UMBS Agency Fixed Rate Fixed Income 7,817.34 0.01 3.24 Apr 01, 2054 5.50
FNFM6554 FNMA 30YR UMBS SUPER Agency Fixed Rate Fixed Income 7,816.11 0.01 7.56 Mar 01, 2051 2.00
CW CURTISS WRIGHT CORP Industrials Equity 7,812.97 0.01 0.00 nan 0.00
SHB A SVENSKA HANDELSBANKEN-A SHS Financials Equity 7,812.66 0.01 0.00 nan 0.00
VNA VONOVIA SE Real Estate Equity 7,805.38 0.01 0.00 nan 0.00
FRSD8494 FHLMC 30YR UMBS SUPER Agency Fixed Rate Fixed Income 7,796.41 0.01 3.24 Jan 01, 2055 5.50
NVR NVR INC Consumer Discretionary Equity 7,770.98 0.01 0.00 nan 0.00
EXPD EXPEDITORS INTERNATIONAL OF WASHIN Industrials Equity 7,763.98 0.01 0.00 nan 0.00
CCEP COCA COLA EUROPACIFIC PARTNERS PLC Consumer Staples Equity 7,761.74 0.01 0.00 nan 0.00
KHC KRAFT HEINZ Consumer Staples Equity 7,752.32 0.01 0.00 nan 0.00
TRI THOMSON REUTERS CORP Industrials Equity 7,745.12 0.01 0.00 nan 0.00
CHD CHURCH AND DWIGHT INC Consumer Staples Equity 7,735.99 0.01 0.00 nan 0.00
HINDUNILVR HINDUSTAN UNILEVER LTD Consumer Staples Equity 7,732.67 0.01 0.00 nan 0.00
LVS LAS VEGAS SANDS CORP Consumer Discretionary Equity 7,731.32 0.01 0.00 nan 0.00
GMAB GENMAB Health Care Equity 7,726.42 0.01 0.00 nan 0.00
AFRM AFFIRM HOLDINGS INC CLASS A Financials Equity 7,721.99 0.01 0.00 nan 0.00
FRSD7560 FHLMC 30YR UMBS SUPER Agency Fixed Rate Fixed Income 7,699.17 0.01 5.76 Feb 01, 2053 4.00
CMS CMS ENERGY CORP Utilities Equity 7,693.99 0.01 0.00 nan 0.00
GBP GBP CASH Cash and/or Derivatives Cash 7,686.26 0.01 0.00 nan 0.00
ALAB ASTERA LABS INC Information Technology Equity 7,682.33 0.01 0.00 nan 0.00
FNFM6834 FNMA 30YR UMBS SUPER Agency Fixed Rate Fixed Income 7,681.94 0.01 7.56 Apr 01, 2051 2.00
CASY CASEYS GENERAL STORES INC Consumer Staples Equity 7,673.00 0.01 0.00 nan 0.00
LGEN LEGAL AND GENERAL GROUP PLC Financials Equity 7,669.27 0.01 0.00 nan 0.00
FRRA6094 FHLMC 30YR UMBS Agency Fixed Rate Fixed Income 7,664.09 0.01 7.21 Oct 01, 2051 2.50
177 JIANGSU EXPRESSWAY LTD H Industrials Equity 7,655.55 0.01 0.00 nan 0.00
FAB FIRST ABU DHABI BANK Financials Equity 7,634.93 0.01 0.00 nan 0.00
FNFS4785 FNMA 30YR UMBS SUPER Agency Fixed Rate Fixed Income 7,634.55 0.01 7.23 Feb 01, 2052 2.50
SBAC SBA COMMUNICATIONS REIT CORP CLASS Real Estate Equity 7,626.34 0.01 0.00 nan 0.00
VRSN VERISIGN INC Information Technology Equity 7,626.34 0.01 0.00 nan 0.00
FNMA4325 FNMA 30YR UMBS Agency Fixed Rate Fixed Income 7,625.32 0.01 7.67 May 01, 2051 2.00
BPE BPER BANCA Financials Equity 7,597.57 0.01 0.00 nan 0.00
FRRA8528 FHLMC 30YR UMBS Agency Fixed Rate Fixed Income 7,597.01 0.01 4.70 Feb 01, 2053 5.00
FWONK LIBERTY MEDIA FORMULA ONE SERIES C Communication Equity 7,586.68 0.01 0.00 nan 0.00
TBOND TREASURY BOND Treasuries Fixed Income 7,577.53 0.01 7.99 Feb 15, 2036 4.50
FRSB8148 FHLMC 15YR UMBS SUPER Agency Fixed Rate Fixed Income 7,569.93 0.01 4.11 Apr 01, 2037 2.00
DBI DALRYMPLE BAY INFRASTRUCTURE STAPL Industrials Equity 7,568.01 0.01 0.00 nan 0.00
2388 BOC HONG KONG HOLDINGS LTD Financials Equity 7,562.25 0.01 0.00 nan 0.00
G2MA8267 GNMA2 30YR Agency Fixed Rate Fixed Income 7,554.54 0.01 5.90 Sep 20, 2052 4.00
PODD INSULET CORP Health Care Equity 7,549.35 0.01 0.00 nan 0.00
ABN ABN AMRO BANK NV Financials Equity 7,533.15 0.01 0.00 nan 0.00
RBA RB GLOBAL INC Industrials Equity 7,527.96 0.01 0.00 nan 0.00
PKO POWSZECHNA KASA OSZCZEDNOSCI BANK Financials Equity 7,522.31 0.01 0.00 nan 0.00
6160 BEONE MEDICINES AG Health Care Equity 7,522.31 0.01 0.00 nan 0.00
BIRG BANK OF IRELAND GROUP PLC Financials Equity 7,519.64 0.01 0.00 nan 0.00
NN NN GROUP NV Financials Equity 7,518.61 0.01 0.00 nan 0.00
G2MB0205 GNMA2 30YR Agency Fixed Rate Fixed Income 7,503.46 0.01 2.48 Feb 20, 2055 5.50
5020 ENEOS HOLDINGS INC Energy Equity 7,493.67 0.01 0.00 nan 0.00
G2MA9780 GNMA2 30YR Agency Fixed Rate Fixed Income 7,489.92 0.01 2.02 Jul 20, 2054 6.00
4661 ORIENTAL LAND LTD Consumer Discretionary Equity 7,483.28 0.01 0.00 nan 0.00
G2MA8346 GNMA2 30YR Agency Fixed Rate Fixed Income 7,475.15 0.01 5.90 Oct 20, 2052 4.00
WRB WR BERKLEY CORP Financials Equity 7,467.70 0.01 0.00 nan 0.00
SBIN STATE BANK OF INDIA Financials Equity 7,462.39 0.01 0.00 nan 0.00
IP INTERNATIONAL PAPER Materials Equity 7,460.70 0.01 0.00 nan 0.00
1925 DAIWA HOUSE INDUSTRY LTD Real Estate Equity 7,445.87 0.01 0.00 nan 0.00
GPN GLOBAL PAYMENTS INC Financials Equity 7,428.04 0.01 0.00 nan 0.00
FNBV3022 FNMA 30YR UMBS Agency Fixed Rate Fixed Income 7,423.46 0.01 7.75 Feb 01, 2052 2.00
TWLO TWILIO INC CLASS A Information Technology Equity 7,423.37 0.01 0.00 nan 0.00
SCMN SWISSCOM AG Communication Equity 7,407.43 0.01 0.00 nan 0.00
012450 HANWHA AEROSPACE LTD Industrials Equity 7,399.50 0.01 0.00 nan 0.00
TBOND TREASURY BOND Treasuries Fixed Income 7,394.23 0.01 10.42 May 15, 2040 4.38
2802 AJINOMOTO INC Consumer Staples Equity 7,393.92 0.01 0.00 nan 0.00
BAM BROOKFIELD ASSET MANAGEMENT VOTING Financials Equity 7,390.71 0.01 0.00 nan 0.00
G2MA6818 GNMA2 30YR Agency Fixed Rate Fixed Income 7,382.22 0.01 7.14 Aug 20, 2050 2.00
FRSD0856 FHLMC 30YR UMBS SUPER Agency Fixed Rate Fixed Income 7,379.76 0.01 7.67 Jan 01, 2052 2.00
KEY KEYCORP Financials Equity 7,362.72 0.01 0.00 nan 0.00
DGX QUEST DIAGNOSTICS INC Health Care Equity 7,348.72 0.01 0.00 nan 0.00
SW SMURFIT WESTROCK PLC Materials Equity 7,346.39 0.01 0.00 nan 0.00
FRQB9018 FHLMC 30YR UMBS Agency Fixed Rate Fixed Income 7,342.83 0.01 7.67 Feb 01, 2051 2.00
QBE QBE INSURANCE GROUP LTD Financials Equity 7,338.85 0.01 0.00 nan 0.00
HUBS HUBSPOT INC Information Technology Equity 7,334.72 0.01 0.00 nan 0.00
TIPS TREASURY (CPI) NOTE Treasuries Fixed Income 7,322.31 0.01 4.61 Oct 15, 2030 1.13
TYL TYLER TECHNOLOGIES INC Information Technology Equity 7,320.73 0.01 0.00 nan 0.00
PFG PRINCIPAL FINANCIAL GROUP INC Financials Equity 7,318.39 0.01 0.00 nan 0.00
6201 TOYOTA INDUSTRIES CORP Industrials Equity 7,299.36 0.01 0.00 nan 0.00
CHRW CH ROBINSON WORLDWIDE INC Industrials Equity 7,290.40 0.01 0.00 nan 0.00
ACS ACS ACTIVIDADES DE CONSTRUCCION Y Industrials Equity 7,286.90 0.01 0.00 nan 0.00
NBIS NEBIUS NV CLASS A Information Technology Equity 7,243.26 0.01 0.00 nan 0.00
STZ CONSTELLATION BRANDS INC CLASS A Consumer Staples Equity 7,241.41 0.01 0.00 nan 0.00
FRSD8301 FHLMC 30YR UMBS SUPER Agency Fixed Rate Fixed Income 7,238.21 0.01 2.22 Feb 01, 2053 6.00
FNMA4208 FNMA 30YR UMBS Agency Fixed Rate Fixed Income 7,235.75 0.01 7.61 Dec 01, 2050 2.00
IRT INDEPENDENCE REALTY INC TRUST Real Estate Equity 7,228.64 0.01 0.00 nan 0.00
FRSD3081 FHLMC 30YR UMBS SUPER Agency Fixed Rate Fixed Income 7,225.28 0.01 3.59 Jun 01, 2053 5.50
LUV SOUTHWEST AIRLINES Industrials Equity 7,213.41 0.01 0.00 nan 0.00
WST WEST PHARMACEUTICAL SERVICES INC Health Care Equity 7,204.08 0.01 0.00 nan 0.00
FCNCA FIRST CITIZENS BANCSHARES INC CLAS Financials Equity 7,194.75 0.01 0.00 nan 0.00
EPR EPR PROPERTIES REIT Real Estate Equity 7,191.84 0.01 0.00 nan 0.00
6178 JAPAN POST HOLDINGS LTD Financials Equity 7,173.64 0.01 0.00 nan 0.00
1288 AGRICULTURAL BANK OF CHINA LTD H Financials Equity 7,172.14 0.01 0.00 nan 0.00
FNFM4226 FNMA 30YR UMBS SUPER Agency Fixed Rate Fixed Income 7,162.51 0.01 7.14 Sep 01, 2050 2.50
7013 IHI CORP Industrials Equity 7,155.98 0.01 0.00 nan 0.00
G2MA7705 GNMA2 30YR Agency Fixed Rate Fixed Income 7,152.05 0.01 6.97 Nov 20, 2051 2.50
6273 SMC (JAPAN) CORP Industrials Equity 7,147.66 0.01 0.00 nan 0.00
BAMI BANCO BPM Financials Equity 7,147.66 0.01 0.00 nan 0.00
TRMB TRIMBLE INC Information Technology Equity 7,138.76 0.01 0.00 nan 0.00
COL COLES GROUP LTD Consumer Staples Equity 7,138.31 0.01 0.00 nan 0.00
RBA RB GLOBAL INC Industrials Equity 7,131.76 0.01 0.00 nan 0.00
NI NISOURCE INC Utilities Equity 7,127.09 0.01 0.00 nan 0.00
576 ZHEJIANG EXPRESSWAY LTD H Industrials Equity 7,119.46 0.01 0.00 nan 0.00
GIB.A CGI INC CLASS A Information Technology Equity 7,113.37 0.01 0.00 nan 0.00
068270 CELLTRION INC Health Care Equity 7,105.42 0.01 0.00 nan 0.00
FNCB3049 FNMA 30YR UMBS Agency Fixed Rate Fixed Income 7,105.27 0.01 7.23 Mar 01, 2052 2.50
HEIA HEICO CORP CLASS A Industrials Equity 7,101.43 0.01 0.00 nan 0.00
CTRA COTERRA ENERGY INC Energy Equity 7,092.10 0.01 0.00 nan 0.00
FNBU9929 FNMA 30YR UMBS Agency Fixed Rate Fixed Income 7,087.42 0.01 7.75 Feb 01, 2052 2.00
BAP CREDICORP LTD Financials Equity 7,084.17 0.01 0.00 nan 0.00
000270 KIA CORPORATION CORP Consumer Discretionary Equity 7,083.75 0.01 0.00 nan 0.00
SAAB B SAAB CLASS B Industrials Equity 7,079.09 0.01 0.00 nan 0.00
1 CK HUTCHISON HOLDINGS LTD Industrials Equity 7,060.38 0.01 0.00 nan 0.00
CNC CENTENE CORP Health Care Equity 7,057.11 0.01 0.00 nan 0.00
EXAS EXACT SCIENCES CORP Health Care Equity 7,054.77 0.01 0.00 nan 0.00
FM FIRST QUANTUM MINERALS LTD Materials Equity 7,047.91 0.01 0.00 nan 0.00
AMCR AMCOR PLC Materials Equity 7,047.77 0.01 0.00 nan 0.00
DSY DASSAULT SYSTEMES Information Technology Equity 7,036.48 0.01 0.00 nan 0.00
152 SHENZHEN INTERNATIONAL HOLDINGS LT Industrials Equity 7,025.11 0.01 0.00 nan 0.00
6971 KYOCERA CORP Information Technology Equity 7,025.05 0.01 0.00 nan 0.00
FNFS5722 FNMA 30YR UMBS SUPER Agency Fixed Rate Fixed Income 7,020.96 0.01 6.49 Jul 01, 2050 3.00
IT GARTNER INC Information Technology Equity 7,017.45 0.01 0.00 nan 0.00
RI PERNOD RICARD SA Consumer Staples Equity 7,008.43 0.01 0.00 nan 0.00
FRSD5854 FHLMC 30YR UMBS SUPER Agency Fixed Rate Fixed Income 7,004.34 0.01 6.60 Dec 01, 2052 3.50
STMPA STMICROELECTRONICS NV Information Technology Equity 6,961.67 0.01 0.00 nan 0.00
4452 KAO CORP Consumer Staples Equity 6,940.89 0.01 0.00 nan 0.00
2345 ACCTON TECHNOLOGY CORP Information Technology Equity 6,926.08 0.01 0.00 nan 0.00
RGLD ROYAL GOLD INC Materials Equity 6,924.13 0.01 0.00 nan 0.00
WRT1V WARTSILA Industrials Equity 6,918.03 0.01 0.00 nan 0.00
G2MB0746 GNMA2 30YR Agency Fixed Rate Fixed Income 6,906.48 0.01 2.48 Nov 20, 2055 5.50
FNFS6907 FNMA 30YR UMBS SUPER Agency Fixed Rate Fixed Income 6,893.56 0.01 6.12 Jun 01, 2049 3.50
SUNPHARMA SUN PHARMACEUTICAL INDUSTRIES LTD Health Care Equity 6,869.14 0.01 0.00 nan 0.00
FRSB8506 FHLMC 15YR UMBS SUPER Agency Fixed Rate Fixed Income 6,868.94 0.01 3.26 Feb 01, 2036 2.00
SSNC SS AND C TECHNOLOGIES HOLDINGS INC Industrials Equity 6,856.47 0.01 0.00 nan 0.00
FNCB1919 FNMA 30YR UMBS Agency Fixed Rate Fixed Income 6,856.02 0.01 6.83 Oct 01, 2051 3.00
CDW CDW CORP Information Technology Equity 6,854.14 0.01 0.00 nan 0.00
SKT TANGER INC Real Estate Equity 6,853.97 0.01 0.00 nan 0.00
SGSN SGS SA Industrials Equity 6,849.45 0.01 0.00 nan 0.00
5401 NIPPON STEEL CORP Materials Equity 6,842.18 0.01 0.00 nan 0.00
FNCB0090 FNMA 30YR UMBS Agency Fixed Rate Fixed Income 6,824.63 0.01 7.67 Apr 01, 2051 2.00
G230J GNMA2 30YR TBA(REG C) Agency Fixed Rate Fixed Income 6,816.63 0.01 7.07 Jan 22, 2026 3.50
HLMA HALMA PLC Information Technology Equity 6,806.85 0.01 0.00 nan 0.00
WWD WOODWARD INC Industrials Equity 6,786.49 0.01 0.00 nan 0.00
FNFS1648 FNMA 30YR UMBS SUPER Agency Fixed Rate Fixed Income 6,781.55 0.01 7.23 Jan 01, 2052 2.50
TBOND TREASURY BOND Treasuries Fixed Income 6,772.48 0.01 13.69 Nov 15, 2045 3.00
G2MA9726 GNMA II 30YR SF - JUMBO-CONFORMING Agency Fixed Rate Fixed Income 6,761.86 0.01 2.02 Jun 20, 2054 6.00
FRSL0201 FHLMC 30YR UMBS SUPER Agency Fixed Rate Fixed Income 6,760.62 0.01 3.24 Feb 01, 2055 5.50
FTI TECHNIPFMC PLC Energy Equity 6,758.49 0.01 0.00 nan 0.00
AGI ALAMOS GOLD INC CLASS A Materials Equity 6,756.98 0.01 0.00 nan 0.00
FNFA0109 FNMA 30YR UMBS SUPER Agency Fixed Rate Fixed Income 6,750.16 0.01 6.38 Oct 01, 2051 3.50
L LOEWS CORP Financials Equity 6,746.83 0.01 0.00 nan 0.00
CHKP CHECK POINT SOFTWARE TECHNOLOGIES Information Technology Equity 6,736.20 0.01 0.00 nan 0.00
SGI SOMNIGROUP INTERNATIONAL INC Consumer Discretionary Equity 6,730.50 0.01 0.00 nan 0.00
402340 SK SQUARE LTD Industrials Equity 6,717.00 0.01 0.00 nan 0.00
COLD AMERICOLD REALTY INC TRUST Real Estate Equity 6,713.65 0.01 0.00 nan 0.00
FNFS8958 FNMA 30YR UMBS SUPER Agency Fixed Rate Fixed Income 6,711.39 0.01 3.75 Sep 01, 2054 5.50
TBOND TREASURY BOND Treasuries Fixed Income 6,708.05 0.01 13.48 May 15, 2045 3.00
FRRA8882 FHLMC 30YR UMBS Agency Fixed Rate Fixed Income 6,705.24 0.01 3.29 Apr 01, 2053 5.50
EQT EQT Financials Equity 6,701.91 0.01 0.00 nan 0.00
KPN KONINKLIJKE KPN NV Communication Equity 6,697.75 0.01 0.00 nan 0.00
ENAV ENAV SPA Industrials Equity 6,696.28 0.01 0.00 nan 0.00
7936 ASICS CORP Consumer Discretionary Equity 6,670.74 0.01 0.00 nan 0.00
HNR1 HANNOVER RUECK Financials Equity 6,669.70 0.01 0.00 nan 0.00
RKT ROCKET COMPANIES INC CLASS A Financials Equity 6,665.17 0.01 0.00 nan 0.00
AMXB AMERICA MOVIL B Communication Equity 6,664.73 0.01 0.00 nan 0.00
FNCB9472 FNMA 30YR UMBS Agency Fixed Rate Fixed Income 6,655.38 0.01 4.90 Nov 01, 2054 5.00
FNCB0684 FNMA 30YR UMBS Agency Fixed Rate Fixed Income 6,653.54 0.01 7.44 Jun 01, 2051 2.00
SNA SNAP ON INC Industrials Equity 6,653.51 0.01 0.00 nan 0.00
2303 UNITED MICRO ELECTRONICS CORP Information Technology Equity 6,651.56 0.01 0.00 nan 0.00
PKG PACKAGING CORP OF AMERICA Materials Equity 6,632.51 0.01 0.00 nan 0.00
FRRA9436 FHLMC 30YR UMBS Agency Fixed Rate Fixed Income 6,611.69 0.01 3.27 Jul 01, 2053 5.50
FRSD8224 FHLMC 30YR UMBS SUPER Agency Fixed Rate Fixed Income 6,609.23 0.01 7.36 Jul 01, 2052 2.50
FNMA4379 FNMA 30YR UMBS Agency Fixed Rate Fixed Income 6,606.76 0.01 7.23 Jul 01, 2051 2.50
USFD US FOODS HOLDING CORP Consumer Staples Equity 6,583.52 0.01 0.00 nan 0.00
MRK MERCK Health Care Equity 6,582.42 0.01 0.00 nan 0.00
ZBH ZIMMER BIOMET HOLDINGS INC Health Care Equity 6,574.19 0.01 0.00 nan 0.00
G2MA9907 GNMA2 30YR Agency Fixed Rate Fixed Income 6,569.84 0.01 2.02 Sep 20, 2054 6.00
BURL BURLINGTON STORES INC Consumer Discretionary Equity 6,562.52 0.01 0.00 nan 0.00
FNFS3745 FNMA 30YR UMBS SUPER Agency Fixed Rate Fixed Income 6,558.14 0.01 7.61 Aug 01, 2050 2.00
BBDC4 BANCO BRADESCO PREF SA Financials Equity 6,556.36 0.01 0.00 nan 0.00
ESSITY B ESSITY CLASS B Consumer Staples Equity 6,554.36 0.01 0.00 nan 0.00
BAER JULIUS BAER GRUPPE AG Financials Equity 6,552.28 0.01 0.00 nan 0.00
LOGN LOGITECH INTERNATIONAL SA Information Technology Equity 6,547.09 0.01 0.00 nan 0.00
6988 NITTO DENKO CORP Materials Equity 6,545.01 0.01 0.00 nan 0.00
NHI NATIONAL HEALTH INVESTORS REIT INC Real Estate Equity 6,542.28 0.01 0.00 nan 0.00
FNMA4047 FNMA 30YR UMBS Agency Fixed Rate Fixed Income 6,539.68 0.01 7.61 Jun 01, 2050 2.00
9987 YUM CHINA HOLDINGS INC Consumer Discretionary Equity 6,537.24 0.01 0.00 nan 0.00
CEMEXCPO CEMEX CPO Materials Equity 6,500.69 0.01 0.00 nan 0.00
086790 HANA FINANCIAL GROUP INC Financials Equity 6,490.07 0.01 0.00 nan 0.00
669 TECHTRONIC INDUSTRIES LTD Industrials Equity 6,486.82 0.01 0.00 nan 0.00
16 SUN HUNG KAI PROPERTIES LTD Real Estate Equity 6,485.78 0.01 0.00 nan 0.00
GDDY GODADDY INC CLASS A Information Technology Equity 6,478.54 0.01 0.00 nan 0.00
FTV FORTIVE CORP Industrials Equity 6,476.21 0.01 0.00 nan 0.00
MKC MCCORMICK & CO NON-VOTING INC Consumer Staples Equity 6,462.21 0.01 0.00 nan 0.00
EVN EVOLUTION MINING LTD Materials Equity 6,456.69 0.01 0.00 nan 0.00
RIVN RIVIAN AUTOMOTIVE INC CLASS A Consumer Discretionary Equity 6,445.88 0.01 0.00 nan 0.00
SHL SIEMENS HEALTHINEERS AG Health Care Equity 6,444.22 0.01 0.00 nan 0.00
GPC GENUINE PARTS Consumer Discretionary Equity 6,429.55 0.01 0.00 nan 0.00
TPL TEXAS PACIFIC LAND CORP Energy Equity 6,429.55 0.01 0.00 nan 0.00
G2MA9170 GNMA2 30YR Agency Fixed Rate Fixed Income 6,417.82 0.01 3.92 Sep 20, 2053 5.00
FRSB8346 FHLMC 15YR UMBS SUPER Agency Fixed Rate Fixed Income 6,407.98 0.01 3.76 Dec 01, 2039 4.00
DD DUPONT DE NEMOURS INC Materials Equity 6,406.22 0.01 0.00 nan 0.00
ANTO ANTOFAGASTA PLC Materials Equity 6,401.62 0.01 0.00 nan 0.00
HCLTECH HCL TECHNOLOGIES LTD Information Technology Equity 6,398.28 0.01 0.00 nan 0.00
FRSL1129 FHLMC 30YR UMBS SUPER Agency Fixed Rate Fixed Income 6,388.90 0.01 5.29 May 01, 2055 5.00
FNCB2523 FNMA 30YR UMBS Agency Fixed Rate Fixed Income 6,387.67 0.01 7.21 Jan 01, 2052 2.50
ESLT ELBIT SYSTEMS LTD Industrials Equity 6,379.80 0.01 0.00 nan 0.00
CHTR CHARTER COMMUNICATIONS INC CLASS A Communication Equity 6,373.56 0.01 0.00 nan 0.00
EAND EMIRATES TELECOM Communication Equity 6,370.23 0.01 0.00 nan 0.00
FRSD8367 FHLMC 30YR UMBS SUPER Agency Fixed Rate Fixed Income 6,363.67 0.01 3.23 Oct 01, 2053 5.50
FTAI FTAI AVIATION LTD Industrials Equity 6,357.23 0.01 0.00 nan 0.00
7832 BANDAI NAMCO HOLDINGS INC Consumer Discretionary Equity 6,352.79 0.01 0.00 nan 0.00
FNCB9481 FNMA 30YR UMBS Agency Fixed Rate Fixed Income 6,352.59 0.01 4.06 Nov 01, 2054 5.50
FNMA5297 FNMA 30YR UMBS Agency Fixed Rate Fixed Income 6,352.59 0.01 1.42 Mar 01, 2054 6.50
ALB ALBEMARLE CORP Materials Equity 6,347.90 0.01 0.00 nan 0.00
FRRJ0192 FHLMC 30YR UMBS Agency Fixed Rate Fixed Income 6,347.66 0.01 2.09 Nov 01, 2053 6.00
THC TENET HEALTHCARE CORP Health Care Equity 6,345.56 0.01 0.00 nan 0.00
1605 INPEX CORP Energy Equity 6,344.47 0.01 0.00 nan 0.00
FRSL0544 FHLMC 30YR UMBS SUPER Agency Fixed Rate Fixed Income 6,337.82 0.01 2.65 Mar 01, 2055 6.00
WY WEYERHAEUSER REIT Real Estate Equity 6,333.90 0.01 0.00 nan 0.00
OUT OUTFRONT MEDIA INC Real Estate Equity 6,324.12 0.01 0.00 nan 0.00
FNDD0830 FNMA 30YR UMBS Agency Fixed Rate Fixed Income 6,320.58 0.01 2.43 Jan 01, 2055 6.00
CLNX CELLNEX TELECOM SA Communication Equity 6,320.57 0.01 0.00 nan 0.00
1088 CHINA SHENHUA ENERGY LTD H Energy Equity 6,316.68 0.01 0.00 nan 0.00
APTV APTIV PLC Consumer Discretionary Equity 6,308.24 0.01 0.00 nan 0.00
FRRJ0104 FHLMC 30YR UMBS Agency Fixed Rate Fixed Income 6,301.51 0.01 1.72 Oct 01, 2053 6.50
FEMSAUBD FOMENTO ECONOMICO MEXICANO Consumer Staples Equity 6,295.86 0.01 0.00 nan 0.00
PNR PENTAIR Industrials Equity 6,287.24 0.01 0.00 nan 0.00
GWRE GUIDEWIRE SOFTWARE INC Information Technology Equity 6,266.24 0.01 0.00 nan 0.00
TRU TRANSUNION Industrials Equity 6,259.24 0.01 0.00 nan 0.00
EQNR EQUINOR Energy Equity 6,257.19 0.01 0.00 nan 0.00
G2MA9241 GNMA2 30YR Agency Fixed Rate Fixed Income 6,254.73 0.01 2.91 Oct 20, 2053 5.50
TNOTE TREASURY NOTE Treasuries Fixed Income 6,254.60 0.01 1.32 Apr 30, 2027 2.75
IFF INTERNATIONAL FLAVORS & FRAGRANCES Materials Equity 6,252.25 0.01 0.00 nan 0.00
FNMA4413 FNMA 30YR UMBS Agency Fixed Rate Fixed Income 6,251.04 0.01 7.67 Sep 01, 2051 2.00
TLN TALEN ENERGY CORP Utilities Equity 6,249.91 0.01 0.00 nan 0.00
ROL ROLLINS INC Industrials Equity 6,231.25 0.01 0.00 nan 0.00
G2MA8724 GNMA2 30YR Agency Fixed Rate Fixed Income 6,226.42 0.01 5.03 Mar 20, 2053 4.50
DELTA.R DELTA ELECTRONICS (THAILAND) NON-V Information Technology Equity 6,215.12 0.01 0.00 nan 0.00
ASTS AST SPACEMOBILE INC CLASS A Communication Equity 6,205.59 0.01 0.00 nan 0.00
FNCB5691 FNMA 30YR UMBS Agency Fixed Rate Fixed Income 6,204.27 0.01 3.86 Feb 01, 2053 5.50
TTD TRADE DESK INC CLASS A Communication Equity 6,196.26 0.01 0.00 nan 0.00
NVT NVENT ELECTRIC PLC Industrials Equity 6,196.26 0.01 0.00 nan 0.00
EVRG EVERGY INC Utilities Equity 6,189.26 0.01 0.00 nan 0.00
HOLX HOLOGIC INC Health Care Equity 6,189.26 0.01 0.00 nan 0.00
Q QNITY ELECTRONICS INC Information Technology Equity 6,189.26 0.01 0.00 nan 0.00
G230J GNMA2 30YR TBA(REG C) Agency Fixed Rate Fixed Income 6,171.65 0.01 5.42 Jan 22, 2026 4.50
FNFM4231 FNMA 30YR UMBS SUPER Agency Fixed Rate Fixed Income 6,169.19 0.01 7.36 Sep 01, 2050 2.50
LNT ALLIANT ENERGY CORP Utilities Equity 6,168.26 0.01 0.00 nan 0.00
TOST TOAST INC CLASS A Financials Equity 6,163.59 0.01 0.00 nan 0.00
1812 KAJIMA CORP Industrials Equity 6,153.29 0.01 0.00 nan 0.00
FNMA4077 FNMA 30YR UMBS Agency Fixed Rate Fixed Income 6,127.34 0.01 7.61 Jul 01, 2050 2.00
INF INFORMA PLC Communication Equity 6,123.15 0.01 0.00 nan 0.00
FRSD3613 FHLMC 30YR UMBS SUPER Agency Fixed Rate Fixed Income 6,113.18 0.01 6.49 Jan 01, 2049 3.00
MTN MTN GROUP LTD Communication Equity 6,109.30 0.01 0.00 nan 0.00
FRSD8245 FHLMC 30YR UMBS SUPER Agency Fixed Rate Fixed Income 6,103.33 0.01 5.56 Sep 01, 2052 4.50
G2MA7704 GNMA2 30YR Agency Fixed Rate Fixed Income 6,092.26 0.01 7.22 Nov 20, 2051 2.00
COO COOPER INC Health Care Equity 6,091.27 0.01 0.00 nan 0.00
DKNG DRAFTKINGS INC CLASS A Consumer Discretionary Equity 6,088.94 0.01 0.00 nan 0.00
INCY INCYTE CORP Health Care Equity 6,086.61 0.01 0.00 nan 0.00
MRU METRO INC Consumer Staples Equity 6,083.67 0.01 0.00 nan 0.00
FNCB1871 FNMA 30YR UMBS Agency Fixed Rate Fixed Income 6,081.79 0.01 7.21 Oct 01, 2051 2.50
DOW DOW INC Materials Equity 6,079.61 0.01 0.00 nan 0.00
TEF TELEFONICA SA Communication Equity 6,058.73 0.01 0.00 nan 0.00
TIPS TREASURY (CPI) NOTE Treasuries Fixed Income 6,056.76 0.01 3.08 Apr 15, 2029 3.88
G2MA4262 GNMA2 SF 30YR Agency Fixed Rate Fixed Income 6,048.56 0.01 7.07 Feb 20, 2047 3.50
TSN TYSON FOODS INC CLASS A Consumer Staples Equity 6,039.95 0.01 0.00 nan 0.00
BEL BHARAT ELECTRONICS LTD Industrials Equity 6,020.91 0.01 0.00 nan 0.00
BOL BOLIDEN Materials Equity 6,020.29 0.01 0.00 nan 0.00
FRQE0374 FHLMC 30YR UMBS Agency Fixed Rate Fixed Income 6,018.40 0.01 7.36 Apr 01, 2052 2.50
FBK FINECOBANK BANCA FINECO Financials Equity 5,995.35 0.01 0.00 nan 0.00
FRSD2573 FHLMC 30YR UMBS SUPER Agency Fixed Rate Fixed Income 5,985.78 0.01 3.27 Mar 01, 2053 5.50
KEY KEYERA CORP Energy Equity 5,981.50 0.01 0.00 nan 0.00
FRSL0420 FHLMC 30YR UMBS SUPER Agency Fixed Rate Fixed Income 5,975.32 0.01 6.40 Jun 01, 2052 3.50
FNCB7328 FNMA 30YR UMBS Agency Fixed Rate Fixed Income 5,968.55 0.01 4.69 Oct 01, 2053 5.00
LUN LUNDIN MINING CORP Materials Equity 5,963.14 0.01 0.00 nan 0.00
TXT TEXTRON INC Industrials Equity 5,962.96 0.01 0.00 nan 0.00
BNL BROADSTONE NET LEASE INC Real Estate Equity 5,950.55 0.01 0.00 nan 0.00
FNFA2030 FNMA 30YR UMBS SUPER Agency Fixed Rate Fixed Income 5,934.09 0.01 5.06 Jul 01, 2053 5.50
BT.A BT GROUP PLC Communication Equity 5,930.93 0.01 0.00 nan 0.00
CIMB CIMB GROUP HOLDINGS Financials Equity 5,926.14 0.01 0.00 nan 0.00
BWXT BWX TECHNOLOGIES INC Industrials Equity 5,920.97 0.01 0.00 nan 0.00
SMCI SUPER MICRO COMPUTER INC Information Technology Equity 5,916.30 0.01 0.00 nan 0.00
FRSD1882 FHLMC 30YR UMBS SUPER Agency Fixed Rate Fixed Income 5,915.01 0.01 4.70 Nov 01, 2052 5.00
G2MA8799 GNMA2 30YR Agency Fixed Rate Fixed Income 5,909.47 0.01 5.03 Apr 20, 2053 4.50
J JACOBS SOLUTIONS INC Industrials Equity 5,902.31 0.01 0.00 nan 0.00
2502 ASAHI GROUP HOLDINGS LTD Consumer Staples Equity 5,899.76 0.01 0.00 nan 0.00
WALMEX* WALMART DE MEXICO V Consumer Staples Equity 5,897.67 0.01 0.00 nan 0.00
FRRA6358 FHLMC 30YR UMBS Agency Fixed Rate Fixed Income 5,892.85 0.01 7.67 Dec 01, 2051 2.00
FRRC2401 FHLMC 15YR UMBS Agency Fixed Rate Fixed Income 5,881.77 0.01 3.65 Jan 01, 2037 2.00
DSCT ISRAEL DISCOUNT BANK LTD Financials Equity 5,876.90 0.01 0.00 nan 0.00
G2MA8570 GNMA2 30YR Agency Fixed Rate Fixed Income 5,876.24 0.01 3.01 Jan 20, 2053 5.50
FNBU1452 FNMA 30YR UMBS Agency Fixed Rate Fixed Income 5,873.77 0.01 7.67 Jan 01, 2052 2.00
1801 TAISEI CORP Industrials Equity 5,868.59 0.01 0.00 nan 0.00
ATI ATI INC Industrials Equity 5,867.31 0.01 0.00 nan 0.00
JLL JONES LANG LASALLE INC Real Estate Equity 5,860.31 0.01 0.00 nan 0.00
MONC MONCLER Consumer Discretionary Equity 5,856.12 0.01 0.00 nan 0.00
LII LENNOX INTERNATIONAL INC Industrials Equity 5,853.31 0.01 0.00 nan 0.00
6326 KUBOTA CORP Industrials Equity 5,850.92 0.01 0.00 nan 0.00
FRSB8508 FHLMC 15YR UMBS SUPER Agency Fixed Rate Fixed Income 5,849.16 0.01 3.41 Feb 01, 2036 2.00
CDP COPT DEFENSE PROPERTIES Real Estate Equity 5,844.56 0.01 0.00 nan 0.00
FRSL2487 FHLMC 30YR UMBS SUPER Agency Fixed Rate Fixed Income 5,840.54 0.01 1.75 Sep 01, 2054 6.50
XPO XPO INC Industrials Equity 5,836.98 0.01 0.00 nan 0.00
FNMA4181 FNMA 30YR UMBS Agency Fixed Rate Fixed Income 5,832.54 0.01 7.87 Nov 01, 2050 1.50
BBD.B BOMBARDIER INC CLASS B Industrials Equity 5,832.22 0.01 0.00 nan 0.00
CRS CARPENTER TECHNOLOGY CORP Industrials Equity 5,827.65 0.01 0.00 nan 0.00
FRSL1982 FHLMC 30YR UMBS SUPER Agency Fixed Rate Fixed Income 5,816.54 0.01 2.15 Aug 01, 2055 6.50
IMO IMPERIAL OIL LTD Energy Equity 5,812.48 0.01 0.00 nan 0.00
9503 KANSAI ELECTRIC POWER INC Utilities Equity 5,811.44 0.01 0.00 nan 0.00
G2MB0092 GNMA2 30YR Agency Fixed Rate Fixed Income 5,798.69 0.01 2.83 Dec 20, 2054 5.50
TITAN TITAN COMPANY LTD Consumer Discretionary Equity 5,795.25 0.01 0.00 nan 0.00
PBBANK PUBLIC BANK Financials Equity 5,787.18 0.01 0.00 nan 0.00
11 HANG SENG BANK LTD Financials Equity 5,784.42 0.01 0.00 nan 0.00
G2MA9905 GNMA2 30YR Agency Fixed Rate Fixed Income 5,783.30 0.01 4.01 Sep 20, 2054 5.00
2412 CHUNGHWA TELECOM LTD Communication Equity 5,782.93 0.01 0.00 nan 0.00
FNFM2170 FNMA 30YR UMBS SUPER Agency Fixed Rate Fixed Income 5,780.23 0.01 6.77 Nov 01, 2049 4.00
NLY ANNALY CAPITAL MANAGEMENT REIT INC Financials Equity 5,769.33 0.01 0.00 nan 0.00
CG CARLYLE GROUP INC Financials Equity 5,767.00 0.01 0.00 nan 0.00
FRSL1247 FHLMC 30YR UMBS SUPER Agency Fixed Rate Fixed Income 5,766.07 0.01 7.36 Sep 01, 2052 2.50
1801 INNOVENT BIOLOGICS INC Health Care Equity 5,757.85 0.01 0.00 nan 0.00
9735 SECOM LTD Industrials Equity 5,752.21 0.01 0.00 nan 0.00
EWBC EAST WEST BANCORP INC Financials Equity 5,748.33 0.01 0.00 nan 0.00
EPI A EPIROC CLASS A Industrials Equity 5,737.66 0.01 0.00 nan 0.00
GTT GAZTRANSPORT & TECHNIGAZ SA Energy Equity 5,734.31 0.01 0.00 nan 0.00
FRSD7574 FHLMC 30YR UMBS SUPER Agency Fixed Rate Fixed Income 5,730.38 0.01 2.58 Sep 01, 2054 6.00
FRRJ1786 FHLMC 30YR UMBS Agency Fixed Rate Fixed Income 5,730.38 0.01 2.27 Jun 01, 2054 6.00
PINS PINTEREST INC CLASS A Communication Equity 5,729.67 0.01 0.00 nan 0.00
NTPC NTPC LTD Utilities Equity 5,722.58 0.01 0.00 nan 0.00
JBHT JB HUNT TRANSPORT SERVICES INC Industrials Equity 5,713.34 0.01 0.00 nan 0.00
FNCB2366 FNMA 30YR UMBS Agency Fixed Rate Fixed Income 5,713.14 0.01 7.64 Dec 01, 2051 2.00
FRSD4340 FHLMC 30YR UMBS SUPER Agency Fixed Rate Fixed Income 5,711.91 0.01 3.45 Nov 01, 2053 5.50
LISN CHOCOLADEFABRIKEN LINDT & SPRUENGL Consumer Staples Equity 5,709.61 0.01 0.00 nan 0.00
SLG SL GREEN REALTY REIT CORP Real Estate Equity 5,700.87 0.01 0.00 nan 0.00
FRSL2754 FHLMC 30YR UMBS SUPER Agency Fixed Rate Fixed Income 5,696.53 0.01 7.67 Jun 01, 2052 2.00
TOU TOURMALINE OIL CORP Energy Equity 5,695.06 0.01 0.00 nan 0.00
CRDO CREDO TECHNOLOGY GROUP HOLDING LTD Information Technology Equity 5,694.93 0.01 0.00 nan 0.00
TRN TERNA RETE ELETTRICA NAZIONALE Utilities Equity 5,694.02 0.01 0.00 nan 0.00
RS RELIANCE STEEL & ALUMINUM Materials Equity 5,692.34 0.01 0.00 nan 0.00
2884 E.SUN FINANCIAL HOLDING LTD Financials Equity 5,691.56 0.01 0.00 nan 0.00
ABIBB ANHEUSER-BUSCH COMPANIES LLC Consumer Non-Cyclical Fixed Income 5,683.68 0.01 11.84 Feb 01, 2046 4.90
1802 OBAYASHI CORP Industrials Equity 5,672.20 0.01 0.00 nan 0.00
FNCA7601 FNMA 30YR UMBS Agency Fixed Rate Fixed Income 5,666.37 0.01 7.30 Nov 01, 2050 2.50
BBRI BANK RAKYAT INDONESIA (PERSERO) Financials Equity 5,661.81 0.01 0.00 nan 0.00
SCHP SCHINDLER HOLDING PAR AG Industrials Equity 5,655.58 0.01 0.00 nan 0.00
2269 WUXI BIOLOGICS CAYMAN INC Health Care Equity 5,648.21 0.01 0.00 nan 0.00
4307 NOMURA RESEARCH INSTITUTE LTD Information Technology Equity 5,646.23 0.01 0.00 nan 0.00
UPM UPM-KYMMENE Materials Equity 5,641.03 0.01 0.00 nan 0.00
TMUS T-MOBILE USA INC Communications Fixed Income 5,632.11 0.01 3.86 Apr 15, 2030 3.88
FNBW5186 FNMA 30YR UMBS Agency Fixed Rate Fixed Income 5,631.29 0.01 4.64 Nov 01, 2052 5.00
G2MA8201 GNMA2 30YR Agency Fixed Rate Fixed Income 5,628.21 0.01 5.03 Aug 20, 2052 4.50
3017 ASIA VITAL COMPONENTS LTD Information Technology Equity 5,620.59 0.01 0.00 nan 0.00
7733 OLYMPUS CORP Health Care Equity 5,620.25 0.01 0.00 nan 0.00
FOXA FOX CORP CLASS A Communication Equity 5,608.36 0.01 0.00 nan 0.00
8830 SUMITOMO REALTY & DEVELOPMENT LTD Real Estate Equity 5,595.31 0.01 0.00 nan 0.00
RTO RENTOKIL INITIAL PLC Industrials Equity 5,594.27 0.01 0.00 nan 0.00
6669 WIWYNN CORPORATION CORP Information Technology Equity 5,592.54 0.01 0.00 nan 0.00
MAYBANK MALAYAN BANKING Financials Equity 5,584.89 0.01 0.00 nan 0.00
GEN GEN DIGITAL INC Information Technology Equity 5,578.03 0.01 0.00 nan 0.00
ULTRACEMCO ULTRATECH CEMENT LTD Materials Equity 5,571.72 0.01 0.00 nan 0.00
2886 MEGA FINANCIAL HOLDING LTD Financials Equity 5,561.52 0.01 0.00 nan 0.00
RO ROCHE HOLDING AG Health Care Equity 5,557.91 0.01 0.00 nan 0.00
FRSB8158 FHLMC 15YR UMBS SUPER Agency Fixed Rate Fixed Income 5,556.82 0.01 4.11 Jun 01, 2037 2.00
FNCA8411 FNMA 15YR UMBS Agency Fixed Rate Fixed Income 5,556.21 0.01 3.53 Dec 01, 2035 2.50
ITT ITT INC Industrials Equity 5,554.70 0.01 0.00 nan 0.00
FRSD3198 FHLMC 30YR UMBS SUPER Agency Fixed Rate Fixed Income 5,553.13 0.01 3.56 Jun 01, 2053 5.50
G2MA3736 GNMA2 30YR Agency Fixed Rate Fixed Income 5,545.74 0.01 7.07 Jun 20, 2046 3.50
FRSL1555 FHLMC 30YR UMBS SUPER Agency Fixed Rate Fixed Income 5,544.51 0.01 5.55 Nov 01, 2052 4.50
WEGE3 WEG SA Industrials Equity 5,541.55 0.01 0.00 nan 0.00
FNFP0034 FNMA 30YR UMBS MEGA REMIC SUPER Agency Fixed Rate Fixed Income 5,534.05 0.01 7.98 Oct 01, 2050 2.50
FNFS6255 FNMA 30YR UMBS SUPER Agency Fixed Rate Fixed Income 5,526.05 0.01 6.48 Aug 01, 2052 3.50
6920 LASERTEC CORP Information Technology Equity 5,520.50 0.01 0.00 nan 0.00
ALFA ALFA LAVAL Industrials Equity 5,512.19 0.01 0.00 nan 0.00
4507 SHIONOGI LTD Health Care Equity 5,510.11 0.01 0.00 nan 0.00
MG MAGNA INTERNATIONAL INC Consumer Discretionary Equity 5,508.03 0.01 0.00 nan 0.00
FRSD8300 FHLMC 30YR UMBS SUPER Agency Fixed Rate Fixed Income 5,495.89 0.01 3.52 Feb 01, 2053 5.50
FFIV F5 INC Information Technology Equity 5,494.04 0.01 0.00 nan 0.00
SGE THE SAGE GROUP PLC Information Technology Equity 5,488.29 0.01 0.00 nan 0.00
FNMA4466 FNMA 30YR UMBS Agency Fixed Rate Fixed Income 5,484.81 0.01 7.23 Nov 01, 2051 2.50
FNFS2771 FNMA 30YR UMBS SUPER Agency Fixed Rate Fixed Income 5,479.28 0.01 7.67 Feb 01, 2052 2.00
OKTA OKTA INC CLASS A Information Technology Equity 5,477.71 0.01 0.00 nan 0.00
U UNITY SOFTWARE INC Information Technology Equity 5,473.05 0.01 0.00 nan 0.00
9531 TOKYO GAS LTD Utilities Equity 5,471.67 0.01 0.00 nan 0.00
G2MA4261 GNMA2 30YR Agency Fixed Rate Fixed Income 5,459.58 0.01 6.93 Feb 20, 2047 3.00
PKN ORLEN SA Energy Equity 5,458.25 0.01 0.00 nan 0.00
DECK DECKERS OUTDOOR CORP Consumer Discretionary Equity 5,452.05 0.01 0.00 nan 0.00
012330 HYUNDAI MOBIS LTD Consumer Discretionary Equity 5,446.36 0.01 0.00 nan 0.00
2383 ELITE MATERIAL LTD Information Technology Equity 5,445.08 0.01 0.00 nan 0.00
BALL BALL CORP Materials Equity 5,442.72 0.01 0.00 nan 0.00
SN. SMITH AND NEPHEW PLC Health Care Equity 5,439.46 0.01 0.00 nan 0.00
FNFS4664 FNMA 30YR UMBS SUPER Agency Fixed Rate Fixed Income 5,431.89 0.01 7.67 Oct 01, 2052 2.00
TKO TKO GROUP HOLDINGS INC CLASS A Communication Equity 5,431.05 0.01 0.00 nan 0.00
RPRX ROYALTY PHARMA PLC CLASS A Health Care Equity 5,431.05 0.01 0.00 nan 0.00
600519 KWEICHOW MOUTAI LTD A Consumer Staples Equity 5,427.23 0.01 0.00 nan 0.00
FRSD6787 FHLMC 30YR UMBS SUPER Agency Fixed Rate Fixed Income 5,426.96 0.01 5.85 May 01, 2053 4.00
FRRA5398 FHLMC 30YR UMBS Agency Fixed Rate Fixed Income 5,414.04 0.01 7.38 Jul 01, 2051 2.00
G2MA7988 GNMA2 30YR Agency Fixed Rate Fixed Income 5,411.58 0.01 6.85 Apr 20, 2052 3.00
005490 POSCO Materials Equity 5,408.11 0.01 0.00 nan 0.00
LISP CHOCOLADEFABRIKEN LINDT & SPRUENGL Consumer Staples Equity 5,406.21 0.01 0.00 nan 0.00
7270 SUBARU CORP Consumer Discretionary Equity 5,402.05 0.01 0.00 nan 0.00
2328 PICC PROPERTY AND CASUALTY LTD H Financials Equity 5,399.18 0.01 0.00 nan 0.00
FNF FIDELITY NATIONAL FINANCIAL INC Financials Equity 5,396.06 0.01 0.00 nan 0.00
TNOTE TREASURY NOTE (OTR) Treasuries Fixed Income 5,393.35 0.01 2.81 Dec 15, 2028 3.50
2 CLP HOLDINGS LTD Utilities Equity 5,391.66 0.01 0.00 nan 0.00
TBOND TREASURY BOND Treasuries Fixed Income 5,384.72 0.01 8.51 Feb 15, 2037 4.75
EMA EMERA INC Utilities Equity 5,384.39 0.01 0.00 nan 0.00
NS8U HUTCHISON PORT HOLDINGS UNITS TRUS Industrials Equity 5,381.49 0.01 0.00 nan 0.00
EMIRATESNBD EMIRATES NBD Financials Equity 5,374.11 0.01 0.00 nan 0.00
KRZ KERRY GROUP PLC Consumer Staples Equity 5,370.88 0.01 0.00 nan 0.00
1928 SEKISUI HOUSE LTD Consumer Discretionary Equity 5,365.68 0.01 0.00 nan 0.00
TSEM TOWER SEMICONDUCTOR LTD Information Technology Equity 5,359.45 0.01 0.00 nan 0.00
SCG SCENTRE GROUP Real Estate Equity 5,334.51 0.01 0.00 nan 0.00
H HYDRO ONE LTD Utilities Equity 5,333.47 0.01 0.00 nan 0.00
APG API GROUP CORP Industrials Equity 5,309.74 0.01 0.00 nan 0.00
FRQA7550 FHLMC 30YR UMBS Agency Fixed Rate Fixed Income 5,305.11 0.01 6.71 Mar 01, 2050 3.00
FNMA4355 FNMA 30YR UMBS Agency Fixed Rate Fixed Income 5,303.26 0.01 7.67 Jun 01, 2051 2.00
HIW HIGHWOODS PROPERTIES REIT INC Real Estate Equity 5,294.34 0.01 0.00 nan 0.00
LXP LXP INDUSTRIAL TRUST Real Estate Equity 5,293.80 0.01 0.00 nan 0.00
SHFL SHRIRAM FINANCE LTD Financials Equity 5,291.24 0.01 0.00 nan 0.00
2887 TS FINANCIAL HOLDING LTD Financials Equity 5,285.72 0.01 0.00 nan 0.00
FRRA6649 FHLMC 30YR UMBS Agency Fixed Rate Fixed Income 5,285.41 0.01 7.67 Jan 01, 2052 2.00
G2MA9777 GNMA2 30YR Agency Fixed Rate Fixed Income 5,282.33 0.01 5.36 Jul 20, 2054 4.50
EDP EDP ENERGIAS DE PORTUGAL SA Utilities Equity 5,276.32 0.01 0.00 nan 0.00
FNCA7573 FNMA 30YR UMBS Agency Fixed Rate Fixed Income 5,268.18 0.01 7.03 Nov 01, 2050 2.50
PFGC PERFORMANCE FOOD GROUP Consumer Staples Equity 5,258.42 0.01 0.00 nan 0.00
FNCB9013 FNMA 30YR UMBS Agency Fixed Rate Fixed Income 5,255.87 0.01 2.65 Aug 01, 2054 6.00
TNOTE TREASURY NOTE Treasuries Fixed Income 5,246.37 0.01 2.61 Aug 31, 2028 1.13
STMN STRAUMANN HOLDING AG Health Care Equity 5,237.88 0.01 0.00 nan 0.00
FNMA5107 FNMA 30YR UMBS Agency Fixed Rate Fixed Income 5,232.48 0.01 3.23 Aug 01, 2053 5.50
FRRA4411 FHLMC 30YR UMBS Agency Fixed Rate Fixed Income 5,226.94 0.01 7.03 Jan 01, 2051 2.50
028260 SAMSUNG C&T CORP Industrials Equity 5,226.65 0.01 0.00 nan 0.00
SOON SONOVA HOLDING AG Health Care Equity 5,224.37 0.01 0.00 nan 0.00
CSL CARLISLE COMPANIES INC Industrials Equity 5,223.42 0.01 0.00 nan 0.00
FRRJ2746 FHLMC 30YR UMBS Agency Fixed Rate Fixed Income 5,220.79 0.01 3.71 Nov 01, 2054 5.50
AVY AVERY DENNISON CORP Materials Equity 5,218.76 0.01 0.00 nan 0.00
FRRA5715 FHLMC 30YR UMBS Agency Fixed Rate Fixed Income 5,217.10 0.01 7.67 Oct 01, 2051 2.00
DOCU DOCUSIGN INC Information Technology Equity 5,214.09 0.01 0.00 nan 0.00
FRSB0631 FHLMC 15YR UMBS SUPER Agency Fixed Rate Fixed Income 5,207.25 0.01 3.31 Mar 01, 2037 3.00
NBIX NEUROCRINE BIOSCIENCES INC Health Care Equity 5,202.43 0.01 0.00 nan 0.00
TATASTEEL TATA STEEL LTD Materials Equity 5,200.73 0.01 0.00 nan 0.00
EG EVEREST GROUP LTD Financials Equity 5,197.76 0.01 0.00 nan 0.00
VTRS VIATRIS INC Health Care Equity 5,188.43 0.01 0.00 nan 0.00
VACN VAT GROUP AG Industrials Equity 5,185.93 0.01 0.00 nan 0.00
FNMA4784 FNMA 30YR UMBS Agency Fixed Rate Fixed Income 5,184.48 0.01 5.56 Oct 01, 2052 4.50
EQH EQUITABLE HOLDINGS INC Financials Equity 5,183.76 0.01 0.00 nan 0.00
TIPS TREASURY (CPI) NOTE Treasuries Fixed Income 5,183.33 0.01 0.07 Jan 15, 2026 2.00
300750 CONTEMPORARY AMPEREX TECHNOLOGY LT Industrials Equity 5,179.48 0.01 0.00 nan 0.00
RBC RBC BEARINGS INC Industrials Equity 5,174.43 0.01 0.00 nan 0.00
FRSD1838 FHLMC 30YR UMBS SUPER Agency Fixed Rate Fixed Income 5,172.17 0.01 7.23 Dec 01, 2051 2.50
ROKU ROKU INC CLASS A Communication Equity 5,153.44 0.01 0.00 nan 0.00
BBY BEST BUY INC Consumer Discretionary Equity 5,141.77 0.01 0.00 nan 0.00
FNFS8796 FNMA 30YR UMBS SUPER Agency Fixed Rate Fixed Income 5,139.55 0.01 2.43 Jul 01, 2054 6.00
HEI HEICO CORP Industrials Equity 5,139.44 0.01 0.00 nan 0.00
FNMA4547 FNMA 30YR UMBS Agency Fixed Rate Fixed Income 5,136.47 0.01 7.67 Feb 01, 2052 2.00
FNFM5386 FNMA 30YR UMBS SUPER Agency Fixed Rate Fixed Income 5,135.86 0.01 6.64 Oct 01, 2050 3.00
TOL TOLL BROTHERS INC Consumer Discretionary Equity 5,127.77 0.01 0.00 nan 0.00
GWO GREAT WEST LIFECO INC Financials Equity 5,122.54 0.01 0.00 nan 0.00
FRSD4539 FHLMC 30YR UMBS SUPER Agency Fixed Rate Fixed Income 5,119.86 0.01 1.91 Dec 01, 2053 6.50
TIPS TREASURY (CPI) NOTE Treasuries Fixed Income 5,113.53 0.01 1.04 Jan 15, 2027 2.38
FRSD5134 FHLMC 30YR UMBS SUPER Agency Fixed Rate Fixed Income 5,110.63 0.01 5.90 Jun 01, 2052 4.00
RCI.B ROGERS COMMUNICATIONS NON-VOTING I Communication Equity 5,110.07 0.01 0.00 nan 0.00
TIPS TREASURY (CPI) NOTE Treasuries Fixed Income 5,105.44 0.01 2.20 Apr 15, 2028 3.63
RL RALPH LAUREN CORP CLASS A Consumer Discretionary Equity 5,104.45 0.01 0.00 nan 0.00
KRX KINGSPAN GROUP PLC Industrials Equity 5,092.41 0.01 0.00 nan 0.00
FRQD5748 FHLMC 30YR UMBS Agency Fixed Rate Fixed Income 5,090.32 0.01 7.67 Feb 01, 2052 2.00
FNCB7768 FNMA 30YR UMBS Agency Fixed Rate Fixed Income 5,081.09 0.01 5.55 Jan 01, 2054 4.50
ETE NATIONAL BANK OF GREECE SA Financials Equity 5,080.46 0.01 0.00 nan 0.00
GGG GRACO INC Industrials Equity 5,078.78 0.01 0.00 nan 0.00
FNBM4982 FNMA 30YR Agency Fixed Rate Fixed Income 5,075.55 0.01 5.66 Jul 01, 2044 3.00
DPZ DOMINOS PIZZA INC Consumer Discretionary Equity 5,074.12 0.01 0.00 nan 0.00
FNFM9097 FNMA 30YR UMBS SUPER Agency Fixed Rate Fixed Income 5,065.70 0.01 7.56 Nov 01, 2051 2.00
FNFA1621 FNMA 30YR UMBS SUPER Agency Fixed Rate Fixed Income 5,061.39 0.01 7.23 Jan 01, 2054 2.50
RVMD REVOLUTION MEDICINES INC Health Care Equity 5,055.45 0.01 0.00 nan 0.00
FRRA4250 FHLMC 30YR UMBS Agency Fixed Rate Fixed Income 5,050.93 0.01 7.39 Dec 01, 2050 2.00
9766 KONAMI GROUP CORP Communication Equity 5,050.85 0.01 0.00 nan 0.00
JKHY JACK HENRY AND ASSOCIATES INC Financials Equity 5,050.79 0.01 0.00 nan 0.00
IEX IDEX CORP Industrials Equity 5,050.79 0.01 0.00 nan 0.00
ALLE ALLEGION PLC Industrials Equity 5,050.79 0.01 0.00 nan 0.00
3231 WISTRON CORP Information Technology Equity 5,049.86 0.01 0.00 nan 0.00
XRO XERO LTD Information Technology Equity 5,046.69 0.01 0.00 nan 0.00
FRSD8167 FHLMC 30YR UMBS SUPER Agency Fixed Rate Fixed Income 5,042.93 0.01 7.23 Sep 01, 2051 2.50
TLS TELSTRA GROUP LTD Communication Equity 5,034.22 0.01 0.00 nan 0.00
FNCB7277 FNMA 30YR UMBS Agency Fixed Rate Fixed Income 5,030.00 0.01 1.60 Oct 01, 2053 6.50
FNMA4603 FNMA 15YR UMBS Agency Fixed Rate Fixed Income 5,030.00 0.01 3.95 May 01, 2037 2.50
TNOTE TREASURY NOTE Treasuries Fixed Income 5,029.49 0.01 5.37 Feb 29, 2032 4.13
POWERGRID POWER GRID CORPORATION OF INDIA LT Utilities Equity 5,020.54 0.01 0.00 nan 0.00
G2MA9727 GNMA2 30YR Agency Fixed Rate Fixed Income 5,014.00 0.01 1.65 Jun 20, 2054 6.50
ORG ORIGIN ENERGY LTD Utilities Equity 5,009.29 0.01 0.00 nan 0.00
RGA REINSURANCE GROUP OF AMERICA INC Financials Equity 5,008.80 0.01 0.00 nan 0.00
FNFM8630 FNMA 30YR UMBS SUPER Agency Fixed Rate Fixed Income 5,007.23 0.01 7.93 Jul 01, 2051 1.50
IAG IA FINANCIAL INC Financials Equity 5,007.21 0.01 0.00 nan 0.00
URW UNIBAIL RODAMCO WE STAPLED UNITS Real Estate Equity 5,007.21 0.01 0.00 nan 0.00
MTZ MASTEC INC Industrials Equity 5,006.46 0.01 0.00 nan 0.00
FNFS0661 FNMA 30YR UMBS SUPER Agency Fixed Rate Fixed Income 5,002.31 0.01 7.23 Feb 01, 2047 2.50
BAC BANK OF AMERICA CORP Banking Fixed Income 4,997.02 0.01 1.88 Dec 20, 2028 3.42
FNFA0998 FNMA 30YR UMBS SUPER Agency Fixed Rate Fixed Income 4,996.77 0.01 7.01 May 01, 2052 2.50
MZTF MIZRAHI TEFAHOT BANK LTD Financials Equity 4,993.70 0.01 0.00 nan 0.00
MAS MASCO CORP Industrials Equity 4,990.13 0.01 0.00 nan 0.00
DSFIR DSM FIRMENICH AG Materials Equity 4,988.51 0.01 0.00 nan 0.00
DKS DICKS SPORTING INC Consumer Discretionary Equity 4,987.80 0.01 0.00 nan 0.00
9992 POP MART INTERNATIONAL GROUP LTD Consumer Discretionary Equity 4,985.27 0.01 0.00 nan 0.00
FNFS3182 FNMA 30YR UMBS SUPER Agency Fixed Rate Fixed Income 4,977.08 0.01 7.23 Sep 01, 2052 2.50
NTNX NUTANIX INC CLASS A Information Technology Equity 4,973.80 0.01 0.00 nan 0.00
SRG SNAM Utilities Equity 4,969.80 0.01 0.00 nan 0.00
UNM UNUM Financials Equity 4,969.14 0.01 0.00 nan 0.00
QXO QXO INC Industrials Equity 4,966.80 0.01 0.00 nan 0.00
2503 KIRIN HOLDINGS LTD Consumer Staples Equity 4,966.69 0.01 0.00 nan 0.00
FRSD8438 FHLMC 30YR UMBS SUPER Agency Fixed Rate Fixed Income 4,966.00 0.01 3.24 Jun 01, 2054 5.50
2885 YUANTA FINANCIAL HOLDING LTD Financials Equity 4,965.72 0.01 0.00 nan 0.00
FNFA0656 FNMA 30YR UMBS SUPER Agency Fixed Rate Fixed Income 4,954.30 0.01 6.04 Dec 01, 2054 4.50
FRSD7537 FHLMC 30YR UMBS SUPER Agency Fixed Rate Fixed Income 4,949.38 0.01 7.54 Mar 01, 2051 2.00
SPSN SWISS PRIME SITE AG Real Estate Equity 4,946.94 0.01 0.00 nan 0.00
AXIA3 CENTRAIS ELETR BRAS-ELETROBRAS SA Utilities Equity 4,946.17 0.01 0.00 nan 0.00
AA ALCOA CORP Materials Equity 4,945.81 0.01 0.00 nan 0.00
MPW MEDICAL PROPERTIES TRUST REIT INC Real Estate Equity 4,941.16 0.01 0.00 nan 0.00
ELE ENDESA SA Utilities Equity 4,940.71 0.01 0.00 nan 0.00
FNCB6426 FNMA 30YR UMBS Agency Fixed Rate Fixed Income 4,938.30 0.01 3.29 Jun 01, 2053 5.50
RPM RPM INTERNATIONAL INC Materials Equity 4,936.47 0.01 0.00 nan 0.00
STO SANTOS LTD Energy Equity 4,932.40 0.01 0.00 nan 0.00
FNFP0104 FNMA 30YR UMBS MEGA REMIC SUPER Agency Fixed Rate Fixed Income 4,932.15 0.01 7.23 Jul 01, 2051 2.50
PST POSTE ITALIANE Financials Equity 4,931.36 0.01 0.00 nan 0.00
TSTRIP TREASURY STRIP (INT) Treasuries Fixed Income 4,918.36 0.01 16.99 May 15, 2043 0.00
175 GEELY AUTOMOBILE HOLDINGS LTD Consumer Discretionary Equity 4,916.85 0.01 0.00 nan 0.00
9532 OSAKA GAS LTD Utilities Equity 4,911.62 0.01 0.00 nan 0.00
FNMA4360 FNMA 15YR UMBS Agency Fixed Rate Fixed Income 4,909.38 0.01 3.89 Jun 01, 2036 2.00
9101 NIPPON YUSEN Industrials Equity 4,905.38 0.01 0.00 nan 0.00
FNFA0901 FNMA 30YR UMBS SUPER Agency Fixed Rate Fixed Income 4,902.61 0.01 7.67 Oct 01, 2052 2.00
386 CHINA PETROLEUM AND CHEMICAL CORP Energy Equity 4,901.55 0.01 0.00 nan 0.00
207940 SAMSUNG BIOLOGICS LTD Health Care Equity 4,899.43 0.01 0.00 nan 0.00
APLE APPLE HOSPITALITY REIT INC Real Estate Equity 4,896.53 0.01 0.00 nan 0.00
FRQC1333 FHLMC 30YR UMBS Agency Fixed Rate Fixed Income 4,892.76 0.01 7.67 May 01, 2051 2.00
LECO LINCOLN ELECTRIC HOLDINGS INC Industrials Equity 4,889.82 0.01 0.00 nan 0.00
FNFS3806 FNMA 30YR UMBS SUPER Agency Fixed Rate Fixed Income 4,889.07 0.01 7.23 Jul 01, 2052 2.50
IMP IMPALA PLATINUM LTD Materials Equity 4,884.98 0.01 0.00 nan 0.00
ENX EURONEXT NV Financials Equity 4,882.52 0.01 0.00 nan 0.00
HII HUNTINGTON INGALLS INDUSTRIES INC Industrials Equity 4,878.15 0.01 0.00 nan 0.00
2020 ANTA SPORTS PRODUCTS LTD Consumer Discretionary Equity 4,877.33 0.01 0.00 nan 0.00
BKT BANKINTER SA Financials Equity 4,875.25 0.01 0.00 nan 0.00
1199 COSCO SHIPPING PORTS LTD Industrials Equity 4,872.93 0.01 0.00 nan 0.00
AKR ACADIA REALTY TRUST REIT Real Estate Equity 4,869.08 0.01 0.00 nan 0.00
CPU COMPUTERSHARE LTD Industrials Equity 4,869.01 0.01 0.00 nan 0.00
DT DYNATRACE INC Information Technology Equity 4,857.15 0.01 0.00 nan 0.00
HEN3 HENKEL & KGAA PREF AG Consumer Staples Equity 4,849.27 0.01 0.00 nan 0.00
ITC ITC LTD Consumer Staples Equity 4,842.48 0.01 0.00 nan 0.00
FNBW0716 FNMA 30YR UMBS Agency Fixed Rate Fixed Income 4,828.14 0.01 5.55 Jul 01, 2052 4.50
FNFS2254 FNMA 30YR UMBS SUPER Agency Fixed Rate Fixed Income 4,825.68 0.01 6.24 Aug 01, 2050 3.50
SOBO SOUTH BOW CORP Energy Equity 4,818.31 0.01 0.00 nan 0.00
FNCA9171 FNMA 30YR UMBS Agency Fixed Rate Fixed Income 4,818.29 0.01 7.61 Feb 01, 2051 2.00
FNMA4582 FNMA 15YR UMBS Agency Fixed Rate Fixed Income 4,815.21 0.01 4.11 Apr 01, 2037 2.00
267260 HD HYUNDAI ELECTRIC LTD Industrials Equity 4,810.18 0.01 0.00 nan 0.00
BE BLOOM ENERGY CLASS A CORP Industrials Equity 4,802.06 0.01 0.00 nan 0.00
FNCA6708 FNMA 30YR UMBS Agency Fixed Rate Fixed Income 4,801.06 0.01 6.86 Aug 01, 2050 2.50
WN GEORGE WESTON LTD Consumer Staples Equity 4,799.40 0.01 0.00 nan 0.00
AM ANTERO MIDSTREAM CORP Energy Equity 4,799.07 0.01 0.00 nan 0.00
NDSN NORDSON CORP Industrials Equity 4,798.83 0.01 0.00 nan 0.00
CVS CVS HEALTH CORP Consumer Non-Cyclical Fixed Income 4,795.86 0.01 12.18 Mar 25, 2048 5.05
FPH FISHER AND PAYKEL HEALTHCARE CORPO Health Care Equity 4,791.08 0.01 0.00 nan 0.00
FNFS7430 FNMA 30YR UMBS SUPER Agency Fixed Rate Fixed Income 4,788.13 0.01 6.14 Sep 01, 2052 3.50
G2MB0487 GNMA2 30YR Agency Fixed Rate Fixed Income 4,778.29 0.01 0.84 Jul 20, 2055 6.50
RNR RENAISSANCERE HOLDING LTD Financials Equity 4,777.84 0.01 0.00 nan 0.00
FNFA1034 FNMA 30YR UMBS SUPER Agency Fixed Rate Fixed Income 4,777.06 0.01 6.15 Aug 01, 2053 3.50
B3SA3 B3 BRASIL BOLSA BALCAO SA Financials Equity 4,773.64 0.01 0.00 nan 0.00
823 LINK REAL ESTATE INVESTMENT TRUST Real Estate Equity 4,771.34 0.01 0.00 nan 0.00
ZBRA ZEBRA TECHNOLOGIES CORP CLASS A Information Technology Equity 4,763.84 0.01 0.00 nan 0.00
ACM AECOM Industrials Equity 4,754.51 0.01 0.00 nan 0.00
AKAM AKAMAI TECHNOLOGIES INC Information Technology Equity 4,747.51 0.01 0.00 nan 0.00
329180 HD HYUNDAI HEAVY INDUSTRIES LTD Industrials Equity 4,742.19 0.01 0.00 nan 0.00
FRSI2107 FHLMC 30YR UMBS RVS REMIC SUPER Agency Fixed Rate Fixed Income 4,741.36 0.01 7.23 Jul 01, 2051 2.50
ALLY ALLY FINANCIAL INC Financials Equity 4,738.18 0.01 0.00 nan 0.00
VIK VIKING HOLDINGS LTD Consumer Discretionary Equity 4,738.18 0.01 0.00 nan 0.00
XP XP CLASS A INC Financials Equity 4,737.85 0.01 0.00 nan 0.00
FRSD8194 FHLMC 30YR UMBS SUPER Agency Fixed Rate Fixed Income 4,732.75 0.01 7.23 Feb 01, 2052 2.50
G2MA9963 GNMA2 30YR Agency Fixed Rate Fixed Income 4,722.90 0.01 5.36 Oct 20, 2054 4.50
FNMA4019 FNMA 30YR UMBS Agency Fixed Rate Fixed Income 4,719.21 0.01 7.36 May 01, 2050 2.50
FNFM9732 FNMA 30YR UMBS SUPER Agency Fixed Rate Fixed Income 4,711.20 0.01 6.96 Dec 01, 2051 2.50
META META PLATFORMS INC Communications Fixed Income 4,710.53 0.01 11.54 Nov 15, 2045 5.50
G2MB0424 GNMA2 30YR Agency Fixed Rate Fixed Income 4,709.97 0.01 2.48 Jun 20, 2055 5.50
UM30 UMBS 30YR TBA(REG A) Agency Fixed Rate Fixed Income 4,708.74 0.01 0.99 Jan 14, 2026 6.50
IAG INSURANCE AUSTRALIA GROUP LTD Financials Equity 4,707.96 0.01 0.00 nan 0.00
8601 DAIWA SECURITIES GROUP INC Financials Equity 4,705.88 0.01 0.00 nan 0.00
CF CF INDUSTRIES HOLDINGS INC Materials Equity 4,703.18 0.01 0.00 nan 0.00
FRSD3428 FHLMC 30YR UMBS SUPER Agency Fixed Rate Fixed Income 4,700.13 0.01 2.53 Jul 01, 2053 6.00
HINDALCO HINDALCO INDUSTRIES LTD Materials Equity 4,699.69 0.01 0.00 nan 0.00
SF STIFEL FINANCIAL CORP Financials Equity 4,696.18 0.01 0.00 nan 0.00
FRSL1122 FHLMC 30YR UMBS SUPER Agency Fixed Rate Fixed Income 4,695.82 0.01 3.35 Apr 01, 2055 5.50
FRSD6415 FHLMC 30YR UMBS SUPER Agency Fixed Rate Fixed Income 4,690.28 0.01 7.61 Jul 01, 2051 2.00
ENTG ENTEGRIS INC Information Technology Equity 4,686.85 0.01 0.00 nan 0.00
MEDP MEDPACE HOLDINGS INC Health Care Equity 4,684.52 0.01 0.00 nan 0.00
FRRA6140 FHLMC 30YR UMBS Agency Fixed Rate Fixed Income 4,677.36 0.01 7.08 Oct 01, 2051 2.00
G2MA7937 GNMA2 30YR Agency Fixed Rate Fixed Income 4,671.82 0.01 6.85 Mar 20, 2052 3.00
SUN SUNCORP GROUP LTD Financials Equity 4,669.52 0.01 0.00 nan 0.00
BJ BJS WHOLESALE CLUB HOLDINGS INC Consumer Staples Equity 4,663.52 0.01 0.00 nan 0.00
TIPS TREASURY (CPI) NOTE Treasuries Fixed Income 4,650.43 0.01 2.00 Jan 15, 2028 1.75
LINE LINEAGE INC Real Estate Equity 4,648.32 0.01 0.00 nan 0.00
FRSB8144 FHLMC 15YR UMBS SUPER Agency Fixed Rate Fixed Income 4,642.89 0.01 4.22 Mar 01, 2037 1.50
MLI MUELLER INDUSTRIES INC Industrials Equity 4,642.53 0.01 0.00 nan 0.00
UHS UNIVERSAL HEALTH SERVICES INC CLAS Health Care Equity 4,637.86 0.01 0.00 nan 0.00
316140 WOORI FINANCIAL GROUP INC Financials Equity 4,632.12 0.01 0.00 nan 0.00
FNCB6674 FNMA 30YR UMBS Agency Fixed Rate Fixed Income 4,628.74 0.01 3.45 Jul 01, 2053 5.50
FNMA4399 FNMA 30YR UMBS Agency Fixed Rate Fixed Income 4,615.81 0.01 7.23 Aug 01, 2051 2.50
CNA CENTRICA PLC Utilities Equity 4,614.45 0.01 0.00 nan 0.00
TIPS TREASURY (CPI) NOTE Treasuries Fixed Income 4,609.64 0.01 2.90 Jan 15, 2029 2.50
TBOND TREASURY BOND Treasuries Fixed Income 4,602.90 0.01 16.49 May 15, 2051 2.38
EVR EVERCORE INC CLASS A Financials Equity 4,600.53 0.01 0.00 nan 0.00
G2MA4961 GNMA2 30YR Agency Fixed Rate Fixed Income 4,597.96 0.01 6.93 Jan 20, 2048 3.00
FRSD8469 FHLMC 30YR UMBS SUPER Agency Fixed Rate Fixed Income 4,597.35 0.01 3.24 Oct 01, 2054 5.50
FNCA9089 FNMA 30YR UMBS Agency Fixed Rate Fixed Income 4,587.50 0.01 6.84 Feb 01, 2051 2.50
BN4 KEPPEL LTD Industrials Equity 4,584.31 0.01 0.00 nan 0.00
2010 SAUDI BASIC INDUSTRIES Materials Equity 4,581.55 0.01 0.00 nan 0.00
CARL B CARLSBERG AS CL B Consumer Staples Equity 4,579.12 0.01 0.00 nan 0.00
C38U CAPITALAND INTEGRATED COMMERCIAL T Real Estate Equity 4,577.04 0.01 0.00 nan 0.00
FRSD7221 FHLMC 30YR UMBS SUPER Agency Fixed Rate Fixed Income 4,576.42 0.01 6.38 Jan 01, 2051 3.50
9633 NONGFU SPRING LTD H Consumer Staples Equity 4,572.63 0.01 0.00 nan 0.00
IONS IONIS PHARMACEUTICALS INC Health Care Equity 4,567.87 0.01 0.00 nan 0.00
9868 XPENG CLASS A INC Consumer Discretionary Equity 4,564.13 0.01 0.00 nan 0.00
GRAB GRAB HOLDINGS LTD CLASS A Industrials Equity 4,563.53 0.01 0.00 nan 0.00
FNFS5284 FNMA 30YR UMBS SUPER Agency Fixed Rate Fixed Income 4,553.65 0.01 6.40 Sep 01, 2050 3.50
CACI CACI INTERNATIONAL INC CLASS A Industrials Equity 4,551.54 0.01 0.00 nan 0.00
FHN FIRST HORIZON CORP Financials Equity 4,549.21 0.01 0.00 nan 0.00
FNFM3885 FNMA 30YR UMBS SUPER Agency Fixed Rate Fixed Income 4,545.65 0.01 6.50 Jul 01, 2050 3.00
TW TRADEWEB MARKETS INC CLASS A Financials Equity 4,544.54 0.01 0.00 nan 0.00
FNAS8746 FNMA 30YR Agency Fixed Rate Fixed Income 4,537.65 0.01 6.28 Feb 01, 2047 3.00
FRSL0552 FHLMC 30YR UMBS SUPER Agency Fixed Rate Fixed Income 4,535.19 0.01 7.23 Sep 01, 2052 2.50
FRQB8549 FHLMC 30YR UMBS Agency Fixed Rate Fixed Income 4,533.96 0.01 7.67 Feb 01, 2051 2.00
FRSD6329 FHLMC 30YR UMBS SUPER Agency Fixed Rate Fixed Income 4,532.73 0.01 4.91 Sep 01, 2054 5.50
FNCB0819 FNMA 30YR UMBS Agency Fixed Rate Fixed Income 4,528.42 0.01 7.44 Jun 01, 2051 2.00
J36 JARDINE MATHESON HOLDINGS LTD Industrials Equity 4,524.05 0.01 0.00 nan 0.00
CLX CLOROX Consumer Staples Equity 4,523.55 0.01 0.00 nan 0.00
2601 CHINA PACIFIC INSURANCE (GROUP) LT Financials Equity 4,521.63 0.01 0.00 nan 0.00
FNCB0235 FNMA 30YR UMBS Agency Fixed Rate Fixed Income 4,517.96 0.01 7.44 Apr 01, 2051 2.00
196170 ALTEOGEN INC Health Care Equity 4,514.83 0.01 0.00 nan 0.00
7532 PAN PACIFIC INTERNATIONAL HOLDINGS Consumer Discretionary Equity 4,514.70 0.01 0.00 nan 0.00
3407 ASAHI KASEI CORP Materials Equity 4,512.62 0.01 0.00 nan 0.00
BG BUNGE GLOBAL SA Consumer Staples Equity 4,511.88 0.01 0.00 nan 0.00
KOG KONGSBERG GRUPPEN Industrials Equity 4,511.58 0.01 0.00 nan 0.00
X TMX GROUP LTD Financials Equity 4,510.54 0.01 0.00 nan 0.00
BESI BE SEMICONDUCTOR INDUSTRIES NV Information Technology Equity 4,508.46 0.01 0.00 nan 0.00
2357 ASUSTEK COMPUTER INC Information Technology Equity 4,504.21 0.01 0.00 nan 0.00
009540 HD KOREA SHIPBUILDING & OFFSHORE E Industrials Equity 4,503.36 0.01 0.00 nan 0.00
BG BAWAG GROUP AG Financials Equity 4,502.23 0.01 0.00 nan 0.00
035720 KAKAO CORP Communication Equity 4,501.66 0.01 0.00 nan 0.00
FRSL0627 FHLMC 30YR UMBS SUPER Agency Fixed Rate Fixed Income 4,500.11 0.01 2.27 Oct 01, 2054 6.00
FRRJ0086 FHLMC 30YR UMBS Agency Fixed Rate Fixed Income 4,498.88 0.01 2.53 Oct 01, 2053 6.00
SNX TD SYNNEX CORP Information Technology Equity 4,493.22 0.01 0.00 nan 0.00
MOWI MOWI Consumer Staples Equity 4,492.88 0.01 0.00 nan 0.00
METSO METSO CORPORATION Industrials Equity 4,492.88 0.01 0.00 nan 0.00
010140 SAMSUNG HEAVY INDUSTRIES LTD Industrials Equity 4,490.18 0.01 0.00 nan 0.00
BLD TOPBUILD CORP Consumer Discretionary Equity 4,481.55 0.01 0.00 nan 0.00
ADCB ABU DHABI COMMERCIAL BANK Financials Equity 4,476.16 0.01 0.00 nan 0.00
WSO WATSCO INC Industrials Equity 4,474.55 0.01 0.00 nan 0.00
SOLV SOLVENTUM CORP Health Care Equity 4,467.56 0.01 0.00 nan 0.00
G2MA6338 GNMA2 30YR Agency Fixed Rate Fixed Income 4,466.87 0.01 6.60 Dec 20, 2049 3.00
FNFS9073 FNMA 30YR UMBS SUPER Agency Fixed Rate Fixed Income 4,465.03 0.01 6.23 Sep 01, 2048 3.00
CLH CLEAN HARBORS INC Industrials Equity 4,462.89 0.01 0.00 nan 0.00
WCC WESCO INTERNATIONAL INC Industrials Equity 4,460.56 0.01 0.00 nan 0.00
ITSA4 ITAUSA INVESTIMENTOS ITAU PREF SA Financials Equity 4,448.54 0.01 0.00 nan 0.00
BAC BANK OF AMERICA CORP MTN Banking Fixed Income 4,443.44 0.01 6.28 Jan 23, 2035 5.47
MRNA MODERNA INC Health Care Equity 4,441.89 0.01 0.00 nan 0.00
COH COCHLEAR LTD Health Care Equity 4,438.85 0.01 0.00 nan 0.00
8473 SBI HOLDINGS INC Financials Equity 4,438.85 0.01 0.00 nan 0.00
AIZ ASSURANT INC Financials Equity 4,432.56 0.01 0.00 nan 0.00
IOT SAMSARA INC CLASS A Information Technology Equity 4,432.56 0.01 0.00 nan 0.00
G2MA7471 GNMA2 30YR Agency Fixed Rate Fixed Income 4,430.56 0.01 7.22 Jul 20, 2051 2.00
CCK CROWN HOLDINGS INC Materials Equity 4,427.90 0.01 0.00 nan 0.00
EXEL EXELIXIS INC Health Care Equity 4,427.90 0.01 0.00 nan 0.00
AC ACCOR SA Consumer Discretionary Equity 4,427.42 0.01 0.00 nan 0.00
373220 LG ENERGY SOLUTION LTD Industrials Equity 4,427.29 0.01 0.00 nan 0.00
ASIANPAINT ASIAN PAINTS LTD Materials Equity 4,422.19 0.01 0.00 nan 0.00
1216 UNI-PRESIDENT ENTERPRISES CORP Consumer Staples Equity 4,421.34 0.01 0.00 nan 0.00
SBSP3 COMPANHIA DE SANEAMENTO BASICO DE Utilities Equity 4,416.66 0.01 0.00 nan 0.00
FNFM6053 FNMA 30YR UMBS SUPER Agency Fixed Rate Fixed Income 4,414.56 0.01 7.61 Feb 01, 2051 2.00
UE URBAN EDGE PROPERTIES Real Estate Equity 4,413.99 0.01 0.00 nan 0.00
FRSB0626 FHLMC 15YR UMBS SUPER Agency Fixed Rate Fixed Income 4,413.33 0.01 3.37 Mar 01, 2037 3.00
PEN PENUMBRA INC Health Care Equity 4,404.57 0.01 0.00 nan 0.00
G2MA8098 GNMA2 30YR Agency Fixed Rate Fixed Income 4,401.64 0.01 6.85 Jun 20, 2052 3.00
QIBK QATAR ISLAMIC BANK Financials Equity 4,393.72 0.01 0.00 nan 0.00
FNCB1309 FNMA 30YR UMBS Agency Fixed Rate Fixed Income 4,392.41 0.01 7.67 Aug 01, 2051 2.00
EN BOUYGUES SA Industrials Equity 4,390.01 0.01 0.00 nan 0.00
FCPT FOUR CORNERS PROPERTY INC TRUST Real Estate Equity 4,387.53 0.01 0.00 nan 0.00
SMIN SMITHS GROUP PLC Industrials Equity 4,374.42 0.01 0.00 nan 0.00
ABBV ABBVIE INC Consumer Non-Cyclical Fixed Income 4,368.74 0.01 3.59 Nov 21, 2029 3.20
HAR HARMONY GOLD MINING COMPANY LIMITE Materials Equity 4,353.77 0.01 0.00 nan 0.00
FNFS3750 FNMA 30YR UMBS SUPER Agency Fixed Rate Fixed Income 4,345.02 0.01 2.22 Jan 01, 2053 6.00
FNCB1186 FNMA 30YR UMBS Agency Fixed Rate Fixed Income 4,341.94 0.01 7.67 Jul 01, 2051 2.00
TXRH TEXAS ROADHOUSE INC Consumer Discretionary Equity 4,341.58 0.01 0.00 nan 0.00
ABG ABSA GROUP LTD Financials Equity 4,334.22 0.01 0.00 nan 0.00
FNCB7325 FNMA 30YR UMBS Agency Fixed Rate Fixed Income 4,333.94 0.01 4.67 Oct 01, 2053 5.00
FNFM4754 FNMA 30YR UMBS SUPER Agency Fixed Rate Fixed Income 4,326.55 0.01 5.24 Jul 01, 2047 3.50
FNMA2833 FNMA 30YR Agency Fixed Rate Fixed Income 4,320.40 0.01 6.49 Dec 01, 2046 3.00
FNMA5296 FNMA 30YR UMBS Agency Fixed Rate Fixed Income 4,319.17 0.01 3.24 Mar 01, 2054 5.50
ATRL ATKINSREALIS GROUP INC Industrials Equity 4,316.24 0.01 0.00 nan 0.00
FNFA0911 FNMA 30YR UMBS SUPER Agency Fixed Rate Fixed Income 4,310.55 0.01 4.67 Sep 01, 2053 5.00
TIGO MILLICOM INTERNATIONAL CELLULAR SA Communication Equity 4,307.75 0.01 0.00 nan 0.00
EPAM EPAM SYSTEMS INC Information Technology Equity 4,306.58 0.01 0.00 nan 0.00
ORSTED ORSTED A/S Utilities Equity 4,305.85 0.01 0.00 nan 0.00
285A KIOXIA HOLDINGS CORP Information Technology Equity 4,301.69 0.01 0.00 nan 0.00
FRQB9901 FHLMC 30YR UMBS Agency Fixed Rate Fixed Income 4,301.32 0.01 8.04 Mar 01, 2051 2.50
GL GLOBE LIFE INC Financials Equity 4,299.59 0.01 0.00 nan 0.00
STN STANTEC INC Industrials Equity 4,298.57 0.01 0.00 nan 0.00
G2MA7419 GNMA2 30YR Agency Fixed Rate Fixed Income 4,296.40 0.01 6.51 Jun 20, 2051 3.00
FNMA4414 FNMA 30YR UMBS Agency Fixed Rate Fixed Income 4,293.94 0.01 7.23 Sep 01, 2051 2.50
2327 YAGEO CORP Information Technology Equity 4,289.60 0.01 0.00 nan 0.00
G2MA6474 GNMA2 30YR Agency Fixed Rate Fixed Income 4,287.17 0.01 6.60 Feb 20, 2050 3.00
NHY NORSK HYDRO Materials Equity 4,282.99 0.01 0.00 nan 0.00
6504 FUJI ELECTRIC LTD Industrials Equity 4,276.75 0.01 0.00 nan 0.00
SGRO SEGRO REIT PLC Real Estate Equity 4,273.64 0.01 0.00 nan 0.00
FRRJ4033 FHLMC 30YR UMBS Agency Fixed Rate Fixed Income 4,269.32 0.01 2.82 Apr 01, 2055 6.00
FNBQ6633 FNMA 30YR UMBS Agency Fixed Rate Fixed Income 4,268.70 0.01 7.67 Oct 01, 2051 2.00
1378 CHINA HONGQIAO GROUP LTD Materials Equity 4,265.80 0.01 0.00 nan 0.00
BMRN BIOMARIN PHARMACEUTICAL INC Health Care Equity 4,262.26 0.01 0.00 nan 0.00
PHOE PHOENIX FINANCIAL LTD Financials Equity 4,261.17 0.01 0.00 nan 0.00
BMRI BANK MANDIRI (PERSERO) Financials Equity 4,260.28 0.01 0.00 nan 0.00
FN FABRINET Information Technology Equity 4,253.79 0.01 0.00 nan 0.00
G2MA7135 GNMA2 30YR Agency Fixed Rate Fixed Income 4,251.47 0.01 7.14 Jan 20, 2051 2.00
WCP WHITECAP RESOURCES INC Energy Equity 4,246.62 0.01 0.00 nan 0.00
FNCB7276 FNMA 30YR UMBS Agency Fixed Rate Fixed Income 4,246.55 0.01 1.72 Oct 01, 2053 6.50
ALO ALSTOM SA Industrials Equity 4,239.35 0.01 0.00 nan 0.00
NYT NEW YORK TIMES CLASS A Communication Equity 4,234.26 0.01 0.00 nan 0.00
CAAP CORPORACION AMERICA AIRPORTS SA Industrials Equity 4,233.20 0.01 0.00 nan 0.00
ARX ARC RESOURCES LTD Energy Equity 4,231.03 0.01 0.00 nan 0.00
006400 SAMSUNG SDI LTD Information Technology Equity 4,230.95 0.01 0.00 nan 0.00
27 GALAXY ENTERTAINMENT GROUP LTD Consumer Discretionary Equity 4,227.92 0.01 0.00 nan 0.00
FNCB7484 FNMA 30YR UMBS Agency Fixed Rate Fixed Income 4,226.24 0.01 1.14 Nov 01, 2053 6.50
ABEV3 AMBEV SA Consumer Staples Equity 4,222.46 0.01 0.00 nan 0.00
EMBJ3 EMBRAER SA Industrials Equity 4,215.66 0.01 0.00 nan 0.00
FNFM4583 FNMA 30YR UMBS SUPER Agency Fixed Rate Fixed Income 4,204.70 0.01 7.25 Oct 01, 2050 2.00
CCH COCA COLA HBC AG Consumer Staples Equity 4,204.02 0.01 0.00 nan 0.00
AKZA AKZO NOBEL NV Materials Equity 4,202.98 0.01 0.00 nan 0.00
FNFM4594 FNMA 30YR UMBS SUPER Agency Fixed Rate Fixed Income 4,198.54 0.01 7.44 Aug 01, 2050 3.00
SWK STANLEY BLACK & DECKER INC Industrials Equity 4,194.60 0.01 0.00 nan 0.00
FNCC0113 FNMA 30YR UMBS Agency Fixed Rate Fixed Income 4,193.00 0.01 3.60 Mar 01, 2055 6.00
G2MA9851 GNMA2 30YR Agency Fixed Rate Fixed Income 4,192.39 0.01 2.83 Aug 20, 2054 5.50
RVTY REVVITY INC Health Care Equity 4,189.94 0.01 0.00 nan 0.00
ASRNL ASR NEDERLAND NV Financials Equity 4,185.32 0.01 0.00 nan 0.00
PK PARK HOTELS RESORTS INC Real Estate Equity 4,178.38 0.01 0.00 nan 0.00
2890 SINOPAC FINANCIAL HOLDINGS LTD Financials Equity 4,176.98 0.01 0.00 nan 0.00
7012 KAWASAKI HEAVY INDUSTRIES LTD Industrials Equity 4,174.93 0.01 0.00 nan 0.00
BLDR BUILDERS FIRSTSOURCE INC Industrials Equity 4,168.94 0.01 0.00 nan 0.00
BAC BANK OF AMERICA CORP MTN Banking Fixed Income 4,168.44 0.01 5.38 Jul 22, 2033 5.01
CMA COMERICA INC Financials Equity 4,166.61 0.01 0.00 nan 0.00
BPAC11 BCO BTG PACTUAL UNT SA Financials Equity 4,164.66 0.01 0.00 nan 0.00
CVS CVS HEALTH CORP Consumer Non-Cyclical Fixed Income 4,164.59 0.01 2.02 Mar 25, 2028 4.30
S68 SINGAPORE EXCHANGE LTD Financials Equity 4,160.38 0.01 0.00 nan 0.00
AYI ACUITY INC Industrials Equity 4,154.94 0.01 0.00 nan 0.00
Z ZILLOW GROUP INC CLASS C Real Estate Equity 4,154.94 0.01 0.00 nan 0.00
MARS MARS INC 144A Consumer Non-Cyclical Fixed Income 4,154.78 0.01 7.12 Mar 01, 2035 5.20
FRSB1446 FHLMC 15YR UMBS SUPER Agency Fixed Rate Fixed Income 4,154.23 0.01 3.89 Feb 01, 2037 2.00
G2MA7255 GNMA2 30YR Agency Fixed Rate Fixed Income 4,145.61 0.01 6.97 Mar 20, 2051 2.50
FRSD3230 FHLMC 30YR UMBS SUPER Agency Fixed Rate Fixed Income 4,143.77 0.01 2.05 Apr 01, 2053 6.50
TNOTE TREASURY NOTE Treasuries Fixed Income 4,141.35 0.01 2.06 Jan 31, 2028 0.75
PZU PZU SA Financials Equity 4,137.89 0.01 0.00 nan 0.00
BAC BANK OF AMERICA CORP MTN Banking Fixed Income 4,135.52 0.01 5.92 Apr 25, 2034 5.29
051910 LG CHEM LTD Materials Equity 4,134.91 0.01 0.00 nan 0.00
FNMA5497 FNMA 30YR UMBS Agency Fixed Rate Fixed Income 4,129.00 0.01 3.24 Oct 01, 2054 5.50
G1A GEA GROUP AG Industrials Equity 4,127.13 0.01 0.00 nan 0.00
EICHERMOT EICHER MOTORS LTD Consumer Discretionary Equity 4,124.29 0.01 0.00 nan 0.00
FNFS3733 FNMA 30YR UMBS SUPER Agency Fixed Rate Fixed Income 4,117.92 0.01 6.49 Jul 01, 2050 3.00
FRQC7439 FHLMC 30YR UMBS Agency Fixed Rate Fixed Income 4,116.69 0.01 7.67 Sep 01, 2051 2.00
AGNC AGNC INVESTMENT REIT CORP Financials Equity 4,115.28 0.01 0.00 nan 0.00
1109 CHINA RESOURCES LAND LTD Real Estate Equity 4,112.39 0.01 0.00 nan 0.00
FRSB1119 FHLMC 15YR UMBS SUPER Agency Fixed Rate Fixed Income 4,112.38 0.01 3.82 Mar 01, 2036 2.00
ADM ADMIRAL GROUP PLC Financials Equity 4,088.68 0.01 0.00 nan 0.00
EFN ELEMENT FLEET MANAGEMENT CORP Industrials Equity 4,087.64 0.01 0.00 nan 0.00
FNCA8025 FNMA 30YR UMBS Agency Fixed Rate Fixed Income 4,085.30 0.01 7.19 Dec 01, 2050 2.50
FNBQ9747 FNMA 30YR UMBS Agency Fixed Rate Fixed Income 4,083.45 0.01 7.67 Feb 01, 2051 2.00
FRSD6360 FHLMC 30YR UMBS SUPER Agency Fixed Rate Fixed Income 4,082.22 0.01 5.05 May 01, 2048 3.50
CURB CURBLINE PROPERTIES Real Estate Equity 4,081.14 0.01 0.00 nan 0.00
UM15 UMBS 15YR TBA(REG B) Agency Fixed Rate Fixed Income 4,076.68 0.01 4.09 Jan 20, 2026 1.50
6594 NIDEC CORP Industrials Equity 4,074.14 0.01 0.00 nan 0.00
FDS FACTSET RESEARCH SYSTEMS INC Financials Equity 4,073.29 0.01 0.00 nan 0.00
INDIGO INTERGLOBE AVIATION LTD Industrials Equity 4,072.87 0.01 0.00 nan 0.00
FRSD6827 FHLMC 30YR UMBS SUPER Agency Fixed Rate Fixed Income 4,072.38 0.01 4.51 Nov 01, 2053 5.00
LYB LYONDELLBASELL INDUSTRIES NV CLASS Materials Equity 4,068.63 0.01 0.00 nan 0.00
FNCB8332 FNMA 30YR UMBS Agency Fixed Rate Fixed Income 4,064.38 0.01 3.71 Apr 01, 2054 5.50
SCI SERVICE Consumer Discretionary Equity 4,063.96 0.01 0.00 nan 0.00
MRO MELROSE INDUSTRIES PLC Industrials Equity 4,059.59 0.01 0.00 nan 0.00
8795 T&D HOLDINGS INC Financials Equity 4,058.55 0.01 0.00 nan 0.00
IONQ IONQ INC Information Technology Equity 4,058.10 0.01 0.00 nan 0.00
NVMI NOVA LTD Information Technology Equity 4,057.51 0.01 0.00 nan 0.00
GS GOLDMAN SACHS GROUP INC/THE Banking Fixed Income 4,055.22 0.01 8.18 Oct 01, 2037 6.75
FRRA6236 FHLMC 30YR UMBS Agency Fixed Rate Fixed Income 4,054.53 0.01 7.56 Nov 01, 2051 2.00
FNCB3205 FNMA 15YR UMBS Agency Fixed Rate Fixed Income 4,051.45 0.01 3.88 Mar 01, 2037 2.50
S32 SOUTH32 LTD Materials Equity 4,051.28 0.01 0.00 nan 0.00
G2MA7590 GNMA2 30YR Agency Fixed Rate Fixed Income 4,049.61 0.01 6.51 Sep 20, 2051 3.00
2423 KE HOLDINGS INC Real Estate Equity 4,047.37 0.01 0.00 nan 0.00
FNCB2281 FNMA 30YR UMBS Agency Fixed Rate Fixed Income 4,046.53 0.01 7.38 Dec 01, 2051 2.00
MTSI MACOM TECHNOLOGY SOLUTIONS INC Information Technology Equity 4,045.30 0.01 0.00 nan 0.00
ELAN ELANCO ANIMAL HEALTH INC Health Care Equity 4,042.96 0.01 0.00 nan 0.00
S63 SINGAPORE TECHNOLOGIES ENGINEERING Industrials Equity 4,041.93 0.01 0.00 nan 0.00
FGG08737 FGOLD 30YR GIANT Agency Fixed Rate Fixed Income 4,036.07 0.01 6.48 Dec 01, 2046 3.00
8697 JAPAN EXCHANGE GROUP INC Financials Equity 4,032.57 0.01 0.00 nan 0.00
G2MA4838 GNMA2 30YR Agency Fixed Rate Fixed Income 4,032.37 0.01 6.50 Nov 20, 2047 4.00
MKSI MKS INC Information Technology Equity 4,031.30 0.01 0.00 nan 0.00
META META PLATFORMS INC Communications Fixed Income 4,014.56 0.01 14.52 Nov 15, 2065 5.75
HAS HASBRO INC Consumer Discretionary Equity 4,012.64 0.01 0.00 nan 0.00
6361 EBARA CORP Industrials Equity 4,011.79 0.01 0.00 nan 0.00
FNCB9418 FNMA 30YR UMBS Agency Fixed Rate Fixed Income 4,009.60 0.01 1.21 Nov 01, 2054 6.50
DAY DAYFORCE INC Industrials Equity 4,005.64 0.01 0.00 nan 0.00
ALGN ALIGN TECHNOLOGY INC Health Care Equity 4,003.30 0.01 0.00 nan 0.00
WTRG ESSENTIAL UTILITIES INC Utilities Equity 4,000.97 0.01 0.00 nan 0.00
IVT INVENTRUST PROPERTIES CORP Real Estate Equity 3,999.71 0.01 0.00 nan 0.00
PFE PFIZER INVESTMENT ENTERPRISES PTE Consumer Non-Cyclical Fixed Income 3,997.40 0.01 6.12 May 19, 2033 4.75
2892 FIRST FINANCIAL HOLDING LTD Financials Equity 3,995.52 0.01 0.00 nan 0.00
G2MA8345 GNMA2 30YR Agency Fixed Rate Fixed Income 3,995.45 0.01 6.42 Oct 20, 2052 3.50
9502 CHUBU ELECTRIC POWER INC Utilities Equity 3,993.09 0.01 0.00 nan 0.00
3 HONG KONG AND CHINA GAS LTD Utilities Equity 3,993.09 0.01 0.00 nan 0.00
FNFS9844 FNMA 30YR UMBS SUPER Agency Fixed Rate Fixed Income 3,992.98 0.01 1.22 Mar 01, 2054 6.50
COLO B COLOPLAST B Health Care Equity 3,991.01 0.01 0.00 nan 0.00
KNIN KUEHNE UND NAGEL INTERNATIONAL AG Industrials Equity 3,991.01 0.01 0.00 nan 0.00
DCI DONALDSON INC Industrials Equity 3,989.31 0.01 0.00 nan 0.00
FNFS6895 FNMA 30YR UMBS SUPER Agency Fixed Rate Fixed Income 3,982.52 0.01 7.67 May 01, 2052 2.00
CCL.B CCL INDUSTRIES INC CLASS B Materials Equity 3,981.66 0.01 0.00 nan 0.00
CAE CAE INC Industrials Equity 3,980.62 0.01 0.00 nan 0.00
UU. UNITED UTILITIES GROUP PLC Utilities Equity 3,976.47 0.01 0.00 nan 0.00
WBS WEBSTER FINANCIAL CORP Financials Equity 3,975.31 0.01 0.00 nan 0.00
ADVANC.R ADVANCED INFO SERVICE NON-VOTING D Communication Equity 3,974.70 0.01 0.00 nan 0.00
FNCB1250 FNMA 30YR UMBS Agency Fixed Rate Fixed Income 3,972.06 0.01 7.21 Jul 01, 2051 2.50
GFL GFL ENVIRONMENTAL SUBORDINATE VOTI Industrials Equity 3,968.15 0.01 0.00 nan 0.00
CA CARREFOUR SA Consumer Staples Equity 3,966.07 0.01 0.00 nan 0.00
ONON ON HOLDING AG CLASS A Consumer Discretionary Equity 3,963.64 0.01 0.00 nan 0.00
TBOND TREASURY BOND Treasuries Fixed Income 3,961.22 0.01 14.50 Aug 15, 2047 2.75
FRSB0688 FHLMC 15YR UMBS SUPER Agency Fixed Rate Fixed Income 3,957.90 0.01 3.89 Feb 01, 2037 2.00
FNCA7368 FNMA 30YR UMBS Agency Fixed Rate Fixed Income 3,957.90 0.01 7.03 Oct 01, 2050 2.50
FRSD5892 FHLMC 30YR UMBS SUPER Agency Fixed Rate Fixed Income 3,954.21 0.01 7.67 Feb 01, 2052 2.00
G2MA8800 GNMA2 30YR Agency Fixed Rate Fixed Income 3,952.98 0.01 3.92 Apr 20, 2053 5.00
FNFM4859 FNMA 30YR UMBS SUPER Agency Fixed Rate Fixed Income 3,951.13 0.01 7.14 Nov 01, 2050 2.50
PEO BANK PEKAO SA Financials Equity 3,943.68 0.01 0.00 nan 0.00
SIG SIGMA HEALTHCARE LTD Health Care Equity 3,938.02 0.01 0.00 nan 0.00
SY1 SYMRISE AG Materials Equity 3,933.86 0.01 0.00 nan 0.00
BAC BANK OF AMERICA CORP MTN Banking Fixed Income 3,930.38 0.01 10.79 Jun 19, 2041 2.68
TBOND TREASURY BOND Treasuries Fixed Income 3,930.14 0.01 9.90 Aug 15, 2039 4.50
PFE PFIZER INVESTMENT ENTERPRISES PTE Consumer Non-Cyclical Fixed Income 3,929.80 0.01 13.57 May 19, 2053 5.30
FNMA4511 FNMA 30YR UMBS Agency Fixed Rate Fixed Income 3,924.05 0.01 7.67 Jan 01, 2052 2.00
FNMA4516 FNMA 15YR UMBS Agency Fixed Rate Fixed Income 3,918.52 0.01 3.89 Jan 01, 2037 2.00
1113 CK ASSET HOLDINGS LTD Real Estate Equity 3,917.24 0.01 0.00 nan 0.00
FNMA4869 FNMA 30YR UMBS Agency Fixed Rate Fixed Income 3,916.67 0.01 3.52 Jan 01, 2053 5.50
BEI BEIERSDORF AG Consumer Staples Equity 3,908.93 0.01 0.00 nan 0.00
BEAN BELIMO N AG Industrials Equity 3,905.81 0.01 0.00 nan 0.00
ADDT B ADDTECH CLASS B Industrials Equity 3,904.77 0.01 0.00 nan 0.00
2015 LI AUTO CLASS A INC Consumer Discretionary Equity 3,901.18 0.01 0.00 nan 0.00
FUTU FUTU HOLDINGS ADR LTD Financials Equity 3,900.61 0.01 0.00 nan 0.00
MANH MANHATTAN ASSOCIATES INC Information Technology Equity 3,898.32 0.01 0.00 nan 0.00
G2MA6410 GNMA2 30YR Agency Fixed Rate Fixed Income 3,893.90 0.01 7.07 Jan 20, 2050 3.50
7453 RYOHIN KEIKAKU LTD Consumer Discretionary Equity 3,888.15 0.01 0.00 nan 0.00
HM B HENNES & MAURITZ Consumer Discretionary Equity 3,887.11 0.01 0.00 nan 0.00
RBRK RUBRIK INC CLASS A Information Technology Equity 3,886.66 0.01 0.00 nan 0.00
WMS ADVANCED DRAINAGE SYSTEMS INC Industrials Equity 3,881.99 0.01 0.00 nan 0.00
FNCC1059 FNMA 30YR UMBS Agency Fixed Rate Fixed Income 3,881.59 0.01 1.66 Sep 01, 2055 6.50
EHC ENCOMPASS HEALTH CORP Health Care Equity 3,874.99 0.01 0.00 nan 0.00
BRL BRL CASH Cash and/or Derivatives Cash 3,872.71 0.01 0.00 nan 0.00
AAL AMERICAN AIRLINES GROUP INC Industrials Equity 3,872.66 0.01 0.00 nan 0.00
MARS MARS INC 144A Consumer Non-Cyclical Fixed Income 3,870.47 0.01 3.70 Mar 01, 2030 4.80
FRRJ2663 FHLMC 30YR UMBS Agency Fixed Rate Fixed Income 3,867.43 0.01 5.05 Oct 01, 2054 5.00
ALA ALTAGAS LTD Utilities Equity 3,865.29 0.01 0.00 nan 0.00
FRQB9104 FHLMC 30YR UMBS Agency Fixed Rate Fixed Income 3,863.13 0.01 7.67 Feb 01, 2051 2.00
CNM CORE & MAIN INC CLASS A Industrials Equity 3,854.00 0.01 0.00 nan 0.00
ORI OLD REPUBLIC INTERNATIONAL CORP Financials Equity 3,854.00 0.01 0.00 nan 0.00
PNW PINNACLE WEST CORP Utilities Equity 3,854.00 0.01 0.00 nan 0.00
FNFM6291 FNMA 30YR UMBS SUPER Agency Fixed Rate Fixed Income 3,853.89 0.01 6.75 Mar 01, 2051 3.00
LIFCO B LIFCO CLASS B Industrials Equity 3,846.58 0.01 0.00 nan 0.00
G2MA8944 GNMA2 30YR Agency Fixed Rate Fixed Income 3,845.28 0.01 6.15 Jun 20, 2053 3.50
TELIA TELIA COMPANY Communication Equity 3,843.47 0.01 0.00 nan 0.00
GAPB GRUPO AEROPORTUARIO DEL PACIFICO Industrials Equity 3,842.54 0.01 0.00 nan 0.00
EUROB EUROBANK SA Financials Equity 3,841.69 0.01 0.00 nan 0.00
FME FRESENIUS MEDICAL CARE AG Health Care Equity 3,839.31 0.01 0.00 nan 0.00
FRSD6536 FHLMC 30YR UMBS SUPER Agency Fixed Rate Fixed Income 3,834.20 0.01 3.71 Oct 01, 2054 5.50
BAH BOOZ ALLEN HAMILTON HOLDING CORP C Industrials Equity 3,828.33 0.01 0.00 nan 0.00
LSCC LATTICE SEMICONDUCTOR CORP Information Technology Equity 3,826.00 0.01 0.00 nan 0.00
SBILIFE SBI LIFE INSURANCE COMPANY LTD Financials Equity 3,825.96 0.01 0.00 nan 0.00
SLM SANLAM LIMITED LTD Financials Equity 3,820.44 0.01 0.00 nan 0.00
FNMA5038 FNMA 30YR UMBS Agency Fixed Rate Fixed Income 3,816.35 0.01 4.51 Jun 01, 2053 5.00
HEIO HEINEKEN HOLDING NV Consumer Staples Equity 3,815.41 0.01 0.00 nan 0.00
TME TENCENT MUSIC ENTERTAINMENT GROUP Communication Equity 3,805.56 0.01 0.00 nan 0.00
G2MA7533 GNMA2 30YR Agency Fixed Rate Fixed Income 3,804.66 0.01 7.22 Aug 20, 2051 2.00
BA BOEING CO Capital Goods Fixed Income 3,801.59 0.01 3.76 May 01, 2030 5.15
NCLH NORWEGIAN CRUISE LINE HOLDINGS LTD Consumer Discretionary Equity 3,800.34 0.01 0.00 nan 0.00
GIL GILDAN ACTIVEWEAR INC Consumer Discretionary Equity 3,794.63 0.01 0.00 nan 0.00
NSA NATIONAL STORAGE AFFILIATES TRUST Real Estate Equity 3,787.10 0.01 0.00 nan 0.00
2301 LITE ON TECHNOLOGY CORP Information Technology Equity 3,785.59 0.01 0.00 nan 0.00
042660 HANWHA OCEAN LTD Industrials Equity 3,779.64 0.01 0.00 nan 0.00
TSTRIP TREASURY STRIP (INT) Treasuries Fixed Income 3,774.81 0.01 9.46 Aug 15, 2035 0.00
FRRA6085 FHLMC 30YR UMBS Agency Fixed Rate Fixed Income 3,773.27 0.01 7.28 Oct 01, 2051 2.00
UNI UNIPOL ASSICURAZIONI SPA Financials Equity 3,769.69 0.01 0.00 nan 0.00
BVI BUREAU VERITAS SA Industrials Equity 3,767.62 0.01 0.00 nan 0.00
FGR EIFFAGE SA Industrials Equity 3,766.58 0.01 0.00 nan 0.00
QIA QIAGEN NV Health Care Equity 3,764.50 0.01 0.00 nan 0.00
SJM JM SMUCKER Consumer Staples Equity 3,758.35 0.01 0.00 nan 0.00
FRSD2969 FHLMC 30YR UMBS SUPER Agency Fixed Rate Fixed Income 3,756.04 0.01 6.99 May 01, 2052 2.50
FRSB8079 FHLMC 15YR UMBS SUPER Agency Fixed Rate Fixed Income 3,755.42 0.01 3.58 Dec 01, 2035 2.00
TLKM TELEKOMUNIKASI INDONESIA Communication Equity 3,754.57 0.01 0.00 nan 0.00
288 WH GROUP LTD Consumer Staples Equity 3,750.99 0.01 0.00 nan 0.00
G2MA7768 GNMA2 30YR Agency Fixed Rate Fixed Income 3,749.27 0.01 6.51 Dec 20, 2051 3.00
G2MB0090 GNMA2 30YR Agency Fixed Rate Fixed Income 3,744.96 0.01 5.36 Dec 20, 2054 4.50
BA BOEING CO Capital Goods Fixed Income 3,742.73 0.01 12.42 May 01, 2050 5.80
G2MA4587 GNMA2 30YR Agency Fixed Rate Fixed Income 3,740.04 0.01 6.50 Jul 20, 2047 4.00
DPLM DIPLOMA PLC Industrials Equity 3,737.48 0.01 0.00 nan 0.00
TIH TOROMONT INDUSTRIES LTD Industrials Equity 3,726.05 0.01 0.00 nan 0.00
STJ ST JAMESS PLACE PLC Financials Equity 3,722.94 0.01 0.00 nan 0.00
1010 RIYAD BANK Financials Equity 3,721.85 0.01 0.00 nan 0.00
SSW SIBANYE STILLWATER LTD Materials Equity 3,721.42 0.01 0.00 nan 0.00
AGN AEGON LTD Financials Equity 3,714.62 0.01 0.00 nan 0.00
G2MA9849 GNMA2 30YR Agency Fixed Rate Fixed Income 3,712.34 0.01 5.36 Aug 20, 2054 4.50
4684 OBIC LTD Information Technology Equity 3,708.39 0.01 0.00 nan 0.00
FNFS6651 FNMA 30YR UMBS SUPER Agency Fixed Rate Fixed Income 3,704.96 0.01 6.38 Jul 01, 2049 3.50
NWSA NEWS CORP CLASS A Communication Equity 3,704.69 0.01 0.00 nan 0.00
9104 MITSUI OSK LINES LTD Industrials Equity 3,701.12 0.01 0.00 nan 0.00
AIT APPLIED INDUSTRIAL TECHNOLOGIES IN Industrials Equity 3,700.02 0.01 0.00 nan 0.00
ARMK ARAMARK Consumer Discretionary Equity 3,695.36 0.01 0.00 nan 0.00
IVZ INVESCO LTD Financials Equity 3,695.36 0.01 0.00 nan 0.00
FNFS2236 FNMA 30YR UMBS SUPER Agency Fixed Rate Fixed Income 3,695.11 0.01 7.24 Mar 01, 2050 2.50
G2MA6994 GNMA2 30YR Agency Fixed Rate Fixed Income 3,692.65 0.01 7.14 Nov 20, 2050 2.00
AGS AGEAS SA Financials Equity 3,689.69 0.01 0.00 nan 0.00
TVSMOTOR TVS MOTOR COMPANY LTD Consumer Discretionary Equity 3,688.27 0.01 0.00 nan 0.00
FNFA2955 FNMA 30YR UMBS SUPER Agency Fixed Rate Fixed Income 3,687.11 0.01 7.38 Mar 01, 2052 2.00
FIVE FIVE BELOW INC Consumer Discretionary Equity 3,683.69 0.01 0.00 nan 0.00
FRSL0722 FHLMC 30YR UMBS SUPER Agency Fixed Rate Fixed Income 3,674.80 0.01 3.55 Mar 01, 2055 5.50
FNFM2310 FNMA 30YR UMBS SUPER Agency Fixed Rate Fixed Income 3,673.57 0.01 6.64 Jan 01, 2048 3.00
TEL2 B TELE2 B Communication Equity 3,673.06 0.01 0.00 nan 0.00
SWKS SKYWORKS SOLUTIONS INC Information Technology Equity 3,672.03 0.01 0.00 nan 0.00
FNCA7572 FNMA 30YR UMBS Agency Fixed Rate Fixed Income 3,671.72 0.01 7.03 Oct 01, 2050 2.50
000810 SAMSUNG FIRE & MARINE INSURANCE LT Financials Equity 3,671.28 0.01 0.00 nan 0.00
WEIR WEIR GROUP PLC Industrials Equity 3,667.87 0.01 0.00 nan 0.00
JAZZ JAZZ PHARMACEUTICALS PLC Health Care Equity 3,667.36 0.01 0.00 nan 0.00
WFC WELLS FARGO & COMPANY MTN Banking Fixed Income 3,666.95 0.01 12.25 Apr 04, 2051 5.01
JPM JPMORGAN CHASE & CO Banking Fixed Income 3,666.49 0.01 5.43 Jul 25, 2033 4.91
WFC WELLS FARGO & COMPANY MTN Banking Fixed Income 3,662.91 0.01 2.37 Jul 25, 2029 5.57
T AT&T INC Communications Fixed Income 3,662.75 0.01 14.56 Sep 15, 2053 3.50
SPIE SPIE SA Industrials Equity 3,661.63 0.01 0.00 nan 0.00
FNFS3181 FNMA 30YR UMBS SUPER Agency Fixed Rate Fixed Income 3,658.18 0.01 7.36 May 01, 2051 2.50
FNFA2950 FNMA 30YR UMBS SUPER Agency Fixed Rate Fixed Income 3,656.95 0.01 6.92 May 01, 2052 2.50
JPM JPMORGAN CHASE & CO Banking Fixed Income 3,655.93 0.01 6.02 Jun 01, 2034 5.35
1303 NAN YA PLASTICS CORP Materials Equity 3,655.13 0.01 0.00 nan 0.00
WTC WISETECH GLOBAL LTD Information Technology Equity 3,651.24 0.01 0.00 nan 0.00
BWA BORGWARNER INC Consumer Discretionary Equity 3,651.03 0.01 0.00 nan 0.00
HAL HINDUSTAN AERONAUTICS LTD Industrials Equity 3,647.90 0.01 0.00 nan 0.00
6 POWER ASSETS HOLDINGS LTD Utilities Equity 3,647.08 0.01 0.00 nan 0.00
G2MA8728 GNMA2 30YR Agency Fixed Rate Fixed Income 3,645.88 0.01 0.84 Mar 20, 2053 6.50
4755 RAKUTEN GROUP INC Consumer Discretionary Equity 3,645.01 0.01 0.00 nan 0.00
FNCA8789 FNMA 15YR UMBS Agency Fixed Rate Fixed Income 3,644.64 0.01 3.70 Feb 01, 2036 2.00
FNCB1389 FNMA 30YR UMBS Agency Fixed Rate Fixed Income 3,644.64 0.01 7.25 Aug 01, 2051 2.50
AR ANTERO RESOURCES CORP Energy Equity 3,644.03 0.01 0.00 nan 0.00
FRRJ2624 FHLMC 30YR UMBS Agency Fixed Rate Fixed Income 3,642.18 0.01 2.65 Oct 01, 2054 6.00
META META PLATFORMS INC Communications Fixed Income 3,640.61 0.01 7.69 Nov 15, 2035 4.88
FRQN6401 FHLMC 15YR UMBS Agency Fixed Rate Fixed Income 3,640.34 0.01 3.70 May 01, 2036 2.00
ICT INTERNATIONAL CONTAINER TERMINAL S Industrials Equity 3,640.25 0.01 0.00 nan 0.00
FNBR2278 FNMA 15YR UMBS Agency Fixed Rate Fixed Income 3,639.72 0.01 3.89 Aug 01, 2036 2.00
QGEN QIAGEN NV Health Care Equity 3,639.37 0.01 0.00 nan 0.00
FNFS2353 FNMA 30YR UMBS SUPER Agency Fixed Rate Fixed Income 3,639.11 0.01 6.44 Jan 01, 2051 3.50
PTT.R PTT NON-VOTING DR PCL Energy Equity 3,631.33 0.01 0.00 nan 0.00
WYNN WYNN RESORTS LTD Consumer Discretionary Equity 3,630.03 0.01 0.00 nan 0.00
6383 DAIFUKU LTD Industrials Equity 3,628.38 0.01 0.00 nan 0.00
FRES FRESNILLO PLC Materials Equity 3,628.38 0.01 0.00 nan 0.00
HTHT H WORLD GROUP ADR LTD Consumer Discretionary Equity 3,625.38 0.01 0.00 nan 0.00
OTEX OPEN TEXT CORP Information Technology Equity 3,620.07 0.01 0.00 nan 0.00
SVT SEVERN TRENT PLC Utilities Equity 3,619.03 0.01 0.00 nan 0.00
GMED GLOBUS MEDICAL INC CLASS A Health Care Equity 3,618.37 0.01 0.00 nan 0.00
W WAYFAIR INC CLASS A Consumer Discretionary Equity 3,618.37 0.01 0.00 nan 0.00
SQM.B SOCIEDAD QUIMICA Y MINERA DE CHILE Materials Equity 3,618.15 0.01 0.00 nan 0.00
FRSD8246 FHLMC 30YR UMBS SUPER Agency Fixed Rate Fixed Income 3,616.33 0.01 4.65 Sep 01, 2052 5.00
SSB SOUTHSTATE BANK CORP Financials Equity 3,611.37 0.01 0.00 nan 0.00
LUG LUNDIN GOLD INC Materials Equity 3,609.68 0.01 0.00 nan 0.00
WFC WELLS FARGO & COMPANY MTN Banking Fixed Income 3,607.27 0.01 5.42 Jul 25, 2033 4.90
T AT&T INC Communications Fixed Income 3,607.01 0.01 14.84 Sep 15, 2055 3.55
FNCB7437 FNMA 30YR UMBS Agency Fixed Rate Fixed Income 3,602.18 0.01 3.23 Nov 01, 2053 5.50
OVV OVINTIV INC Energy Equity 3,602.04 0.01 0.00 nan 0.00
FRSD1143 FHLMC 30YR UMBS SUPER Agency Fixed Rate Fixed Income 3,601.56 0.01 5.35 Sep 01, 2050 4.50
FORTUM FORTUM Utilities Equity 3,599.29 0.01 0.00 nan 0.00
ABF ASSOCIATED BRITISH FOODS PLC Consumer Staples Equity 3,597.21 0.01 0.00 nan 0.00
9926 AKESO INC Health Care Equity 3,593.93 0.01 0.00 nan 0.00
BAX BAXTER INTERNATIONAL INC Health Care Equity 3,590.38 0.01 0.00 nan 0.00
G2MA3873 GNMA2 30YR Agency Fixed Rate Fixed Income 3,588.02 0.01 6.93 Aug 20, 2046 3.00
EQX EQUINOX GOLD CORP Materials Equity 3,583.70 0.01 0.00 nan 0.00
FRRJ2908 FHLMC 30YR UMBS Agency Fixed Rate Fixed Income 3,582.48 0.01 3.52 Nov 01, 2054 5.50
JIOFIN JIO FINANCIAL SERVICES LTD Financials Equity 3,574.38 0.01 0.00 nan 0.00
OC OWENS CORNING Industrials Equity 3,571.71 0.01 0.00 nan 0.00
MAERSK B A P MOLLER MAERSK B Industrials Equity 3,569.16 0.01 0.00 nan 0.00
FNBV4119 FNMA 30YR UMBS Agency Fixed Rate Fixed Income 3,567.10 0.01 7.36 Mar 01, 2052 2.50
SBS COMPANHIA DE SANEAMENTO BASICO DO Utilities Equity 3,566.10 0.01 0.00 nan 0.00
WFC WELLS FARGO & COMPANY(FX-FRN) MTN Banking Fixed Income 3,564.56 0.01 1.18 Mar 24, 2028 3.53
WFC WELLS FARGO & COMPANY MTN Banking Fixed Income 3,564.40 0.01 5.97 Jul 25, 2034 5.56
AES AES CORP Utilities Equity 3,562.38 0.01 0.00 nan 0.00
FNFS1095 FNMA 30YR UMBS SUPER Agency Fixed Rate Fixed Income 3,557.87 0.01 7.67 Jan 01, 2052 2.00
TECHM TECH MAHINDRA LTD Information Technology Equity 3,557.81 0.01 0.00 nan 0.00
CRL CHARLES RIVER LABORATORIES INTERNA Health Care Equity 3,557.71 0.01 0.00 nan 0.00
FRSL0652 FHLMC 30YR UMBS SUPER Agency Fixed Rate Fixed Income 3,556.64 0.01 5.90 Oct 01, 2052 4.00
HLI HOULIHAN LOKEY INC CLASS A Financials Equity 3,555.38 0.01 0.00 nan 0.00
SGP STOCKLAND STAPLED UNITS LTD Real Estate Equity 3,554.61 0.01 0.00 nan 0.00
G2MA4126 GNMA2 30YR Agency Fixed Rate Fixed Income 3,550.48 0.01 6.93 Dec 20, 2046 3.00
IMI IMI PLC Industrials Equity 3,549.41 0.01 0.00 nan 0.00
G2MA9603 GNMA2 30YR Agency Fixed Rate Fixed Income 3,549.25 0.01 5.36 Apr 20, 2054 4.50
SN SHARKNINJA INC Consumer Discretionary Equity 3,543.72 0.01 0.00 nan 0.00
FNBV5355 FNMA 30YR UMBS Agency Fixed Rate Fixed Income 3,539.40 0.01 7.36 Apr 01, 2052 2.50
CAD CAD CASH Cash and/or Derivatives Cash 3,538.71 0.01 0.00 nan 0.00
MAXHEALTH MAX HEALTHCARE INSTITUTE LTD Health Care Equity 3,538.26 0.01 0.00 nan 0.00
FRSD3890 FHLMC 30YR UMBS SUPER Agency Fixed Rate Fixed Income 3,538.17 0.01 6.51 Aug 01, 2052 3.00
3402 TORAY INDUSTRIES INC Materials Equity 3,537.98 0.01 0.00 nan 0.00
ITRK INTERTEK GROUP PLC Industrials Equity 3,535.91 0.01 0.00 nan 0.00
033780 KT&G CORP Consumer Staples Equity 3,531.04 0.01 0.00 nan 0.00
FNCA7364 FNMA 30YR UMBS Agency Fixed Rate Fixed Income 3,530.17 0.01 7.30 Oct 01, 2050 2.50
SKA B SKANSKA B Industrials Equity 3,527.59 0.01 0.00 nan 0.00
SKF B SKF B Industrials Equity 3,524.48 0.01 0.00 nan 0.00
FOX FOX CORP CLASS B Communication Equity 3,520.39 0.01 0.00 nan 0.00
G2MA7649 GNMA2 30YR Agency Fixed Rate Fixed Income 3,520.33 0.01 6.97 Oct 20, 2051 2.50
CIPLA CIPLA LTD Health Care Equity 3,519.56 0.01 0.00 nan 0.00
AMGN AMGEN INC Consumer Non-Cyclical Fixed Income 3,516.57 0.01 5.82 Mar 02, 2033 5.25
FNBC1158 FNMA 30YR Agency Fixed Rate Fixed Income 3,514.79 0.01 5.94 Feb 01, 2046 3.50
JEF JEFFERIES FINANCIAL GROUP INC Financials Equity 3,513.39 0.01 0.00 nan 0.00
G2MB0423 GNMA2 30YR Agency Fixed Rate Fixed Income 3,508.63 0.01 4.04 Jun 20, 2055 5.00
NESTLEIND NESTLE INDIA LTD Consumer Staples Equity 3,507.24 0.01 0.00 nan 0.00
FNFM9198 FNMA 30YR UMBS SUPER Agency Fixed Rate Fixed Income 3,506.79 0.01 6.92 Nov 01, 2051 2.50
FLS FLOWSERVE CORP Industrials Equity 3,506.39 0.01 0.00 nan 0.00
FNCA6598 FNMA 30YR UMBS Agency Fixed Rate Fixed Income 3,504.32 0.01 7.30 Aug 01, 2050 2.50
FNFS9062 FNMA 30YR UMBS SUPER Agency Fixed Rate Fixed Income 3,504.32 0.01 2.81 Nov 01, 2044 5.00
CHC CHARTER HALL GROUP STAPLED UNITS Real Estate Equity 3,502.66 0.01 0.00 nan 0.00
COKE COCA COLA CONSOLIDATED INC Consumer Staples Equity 3,501.72 0.01 0.00 nan 0.00
WTFC WINTRUST FINANCIAL CORP Financials Equity 3,497.06 0.01 0.00 nan 0.00
FNFS9063 FNMA 30YR UMBS SUPER Agency Fixed Rate Fixed Income 3,496.94 0.01 4.55 Aug 01, 2054 5.00
G2MA2147 GNMA2 30YR Agency Fixed Rate Fixed Income 3,496.32 0.01 6.93 Aug 20, 2044 3.00
PE&OLES* INDUST PENOLES Materials Equity 3,492.79 0.01 0.00 nan 0.00
ORNBV ORION CLASS B Health Care Equity 3,492.27 0.01 0.00 nan 0.00
TPEIR PIRAEUS BANK SA ORD Financials Equity 3,487.69 0.01 0.00 nan 0.00
SATS ECHOSTAR CORP CLASS A Communication Equity 3,486.75 0.01 0.00 nan 0.00
9866 NIO CLASS A INC Consumer Discretionary Equity 3,485.99 0.01 0.00 nan 0.00
TREL B TRELLEBORG B Industrials Equity 3,480.84 0.01 0.00 nan 0.00
NESTE NESTE Energy Equity 3,478.76 0.01 0.00 nan 0.00
OWL BLUE OWL CAPITAL INC CLASS A Financials Equity 3,478.39 0.01 0.00 nan 0.00
4062 IBIDEN LTD Information Technology Equity 3,474.60 0.01 0.00 nan 0.00
ABIBB ANHEUSER-BUSCH COMPANIES LLC Consumer Non-Cyclical Fixed Income 3,474.35 0.01 7.74 Feb 01, 2036 4.70
FRSL2488 FHLMC 30YR UMBS SUPER Agency Fixed Rate Fixed Income 3,473.55 0.01 2.15 Aug 01, 2055 6.50
FNFM4682 FNMA 30YR UMBS SUPER Agency Fixed Rate Fixed Income 3,472.94 0.01 7.36 Oct 01, 2050 2.50
FNFM7864 FNMA 15YR UMBS SUPER Agency Fixed Rate Fixed Income 3,469.24 0.01 4.10 Jul 01, 2036 2.00
PR PERMIAN RESOURCES CORP CLASS A Energy Equity 3,464.40 0.01 0.00 nan 0.00
EDV ENDEAVOUR MINING Materials Equity 3,464.21 0.01 0.00 nan 0.00
TEL TELENOR Communication Equity 3,463.17 0.01 0.00 nan 0.00
PME PRO MEDICUS LTD Health Care Equity 3,456.94 0.01 0.00 nan 0.00
FRRJ1342 FHLMC 30YR UMBS Agency Fixed Rate Fixed Income 3,455.70 0.01 2.58 Apr 01, 2054 6.00
PLNT PLANET FITNESS INC CLASS A Consumer Discretionary Equity 3,455.07 0.01 0.00 nan 0.00
7259 AISIN CORP Consumer Discretionary Equity 3,454.86 0.01 0.00 nan 0.00
064350 HYUNDAI-ROTEM Industrials Equity 3,451.57 0.01 0.00 nan 0.00
FNMA4597 FNMA 30YR UMBS Agency Fixed Rate Fixed Income 3,451.40 0.01 7.75 May 01, 2052 2.00
FYBR FRONTIER COMMUNICATIONS PARENT INC Communication Equity 3,450.40 0.01 0.00 nan 0.00
RRX REGAL REXNORD CORP Industrials Equity 3,448.07 0.01 0.00 nan 0.00
PFE PFIZER INVESTMENT ENTERPRISES PTE Consumer Non-Cyclical Fixed Income 3,446.97 0.01 2.27 May 19, 2028 4.45
FNCB3351 FNMA 30YR UMBS Agency Fixed Rate Fixed Income 3,445.86 0.01 7.33 Apr 01, 2052 2.50
FRRA3932 FHLMC 30YR UMBS Agency Fixed Rate Fixed Income 3,445.24 0.01 7.19 Nov 01, 2050 2.50
ALDAR ALDAR PROPERTIES Real Estate Equity 3,439.24 0.01 0.00 nan 0.00
BNZL BUNZL Industrials Equity 3,437.20 0.01 0.00 nan 0.00
TECH BIO TECHNE CORP Health Care Equity 3,431.74 0.01 0.00 nan 0.00
FRZT0108 FHLMC 30YR UMBS MIRROR Agency Fixed Rate Fixed Income 3,431.09 0.01 6.17 Sep 01, 2047 3.50
LI KLEPIERRE REIT SA Real Estate Equity 3,430.96 0.01 0.00 nan 0.00
WAL WESTERN ALLIANCE Financials Equity 3,429.40 0.01 0.00 nan 0.00
HEN HENKEL AG Consumer Staples Equity 3,428.88 0.01 0.00 nan 0.00
C CITIGROUP INC Banking Fixed Income 3,426.49 0.01 3.78 Mar 31, 2031 4.41
009150 SAMSUNG ELECTRO MECHANICS LTD Information Technology Equity 3,423.10 0.01 0.00 nan 0.00
IMG IAMGOLD CORP Materials Equity 3,420.57 0.01 0.00 nan 0.00
992 LENOVO GROUP LTD Information Technology Equity 3,418.85 0.01 0.00 nan 0.00
694 BEIJING CAPITAL INTERNATIONAL AIRP Industrials Equity 3,418.01 0.01 0.00 nan 0.00
FNFA1025 FNMA 30YR UMBS SUPER Agency Fixed Rate Fixed Income 3,416.32 0.01 6.40 May 01, 2052 3.00
G2MB0365 GNMA2 30YR Agency Fixed Rate Fixed Income 3,412.62 0.01 4.04 May 20, 2055 5.00
3993 CMOC GROUP LTD Materials Equity 3,412.47 0.01 0.00 nan 0.00
3659 NEXON LTD Communication Equity 3,410.18 0.01 0.00 nan 0.00
DRH DIAMONDROCK HOSPITALITY Real Estate Equity 3,409.47 0.01 0.00 nan 0.00
FRQD2129 FHLMC 30YR UMBS Agency Fixed Rate Fixed Income 3,407.08 0.01 7.67 Nov 01, 2051 2.00
FNFS9066 FNMA 30YR UMBS SUPER Agency Fixed Rate Fixed Income 3,407.08 0.01 6.07 Dec 01, 2050 3.50
7202 ISUZU MOTORS LTD Consumer Discretionary Equity 3,406.02 0.01 0.00 nan 0.00
ALPHA ALPHA BANK SA Financials Equity 3,404.40 0.01 0.00 nan 0.00
GME GAMESTOP CORP CLASS A Consumer Discretionary Equity 3,403.74 0.01 0.00 nan 0.00
FNDC1328 FNMA 30YR UMBS Agency Fixed Rate Fixed Income 3,400.31 0.01 2.75 Sep 01, 2054 6.00
FNCA8736 FNMA 15YR UMBS Agency Fixed Rate Fixed Income 3,400.31 0.01 3.44 Feb 01, 2036 2.00
G2MA9486 GNMA2 30YR Agency Fixed Rate Fixed Income 3,399.08 0.01 5.03 Feb 20, 2054 4.50
KGH KGHM POLSKA MIEDZ SA Materials Equity 3,397.17 0.01 0.00 nan 0.00
FNCA9545 FNMA 30YR UMBS Agency Fixed Rate Fixed Income 3,396.62 0.01 7.36 Dec 01, 2051 2.50
BCP BANCO COMERCIAL PORTUGUES SA Financials Equity 3,393.56 0.01 0.00 nan 0.00
FRSD7318 FHLMC 30YR UMBS SUPER Agency Fixed Rate Fixed Income 3,392.93 0.01 1.60 Nov 01, 2053 6.50
FNFA1097 FNMA 30YR UMBS SUPER Agency Fixed Rate Fixed Income 3,392.93 0.01 6.29 May 01, 2052 3.00
C CITIGROUP INC Banking Fixed Income 3,388.64 0.01 1.68 Sep 29, 2027 4.45
FRRC2404 FHLMC 15YR UMBS Agency Fixed Rate Fixed Income 3,387.39 0.01 3.72 Jan 01, 2037 2.00
PNDORA PANDORA Consumer Discretionary Equity 3,387.32 0.01 0.00 nan 0.00
EVO EVOLUTION Consumer Discretionary Equity 3,386.28 0.01 0.00 nan 0.00
836 CHINA RESOURCES POWER LTD Utilities Equity 3,386.06 0.01 0.00 nan 0.00
2880 HUA NAN FINANCIAL HOLDINGS LTD Financials Equity 3,385.70 0.01 0.00 nan 0.00
CON CONTINENTAL AG Consumer Discretionary Equity 3,384.20 0.01 0.00 nan 0.00
PSON PEARSON PLC Consumer Discretionary Equity 3,383.16 0.01 0.00 nan 0.00
2883 KGI FINANCIAL HOLDING LTD Financials Equity 3,381.87 0.01 0.00 nan 0.00
995 ANHUI EXPRESSWAY LTD H Industrials Equity 3,380.81 0.01 0.00 nan 0.00
FRSD8491 FHLMC 30YR UMBS SUPER Agency Fixed Rate Fixed Income 3,377.54 0.01 4.71 Dec 01, 2054 5.00
TTEK TETRA TECH INC Industrials Equity 3,371.08 0.01 0.00 nan 0.00
AFG AMERICAN FINANCIAL GROUP INC Financials Equity 3,368.75 0.01 0.00 nan 0.00
MNG M&G PLC Financials Equity 3,368.62 0.01 0.00 nan 0.00
FNFM9872 FNMA 30YR UMBS SUPER Agency Fixed Rate Fixed Income 3,363.39 0.01 7.16 Dec 01, 2051 2.50
FNFM7668 FNMA 30YR UMBS SUPER Agency Fixed Rate Fixed Income 3,362.77 0.01 7.67 Jun 01, 2051 2.00
JPM JPMORGAN CHASE & CO Banking Fixed Income 3,362.27 0.01 1.48 Jul 25, 2028 4.85
7186 YOKOHAMA FINANCIAL GROUP INC Financials Equity 3,360.31 0.01 0.00 nan 0.00
FRSD8392 FHLMC 30YR UMBS SUPER Agency Fixed Rate Fixed Income 3,358.46 0.01 6.38 Dec 01, 2053 4.00
G2MA4719 GNMA2 30YR Agency Fixed Rate Fixed Income 3,357.85 0.01 7.07 Sep 20, 2047 3.50
CR CRANE Industrials Equity 3,357.08 0.01 0.00 nan 0.00
PSPN PSP SWISS PROPERTY AG Real Estate Equity 3,356.15 0.01 0.00 nan 0.00
FRQE7993 FHLMC 30YR UMBS Agency Fixed Rate Fixed Income 3,354.77 0.01 6.13 Aug 01, 2052 4.00
ABBV ABBVIE INC Consumer Non-Cyclical Fixed Income 3,351.80 0.01 13.51 Nov 21, 2049 4.25
MKS MARKS AND SPENCER GROUP PLC Consumer Staples Equity 3,349.91 0.01 0.00 nan 0.00
CEZ CEZ Utilities Equity 3,349.15 0.01 0.00 nan 0.00
G2MA8877 GNMA2 30YR Agency Fixed Rate Fixed Income 3,341.23 0.01 5.16 May 20, 2053 4.50
FRSD5326 FHLMC 30YR UMBS SUPER Agency Fixed Rate Fixed Income 3,338.77 0.01 6.11 Jan 01, 2052 3.50
ALQ ALS LTD Industrials Equity 3,338.49 0.01 0.00 nan 0.00
DOX AMDOCS LTD Information Technology Equity 3,338.42 0.01 0.00 nan 0.00
VEDL VEDANTA LTD Materials Equity 3,335.98 0.01 0.00 nan 0.00
FNCB1110 FNMA 30YR UMBS Agency Fixed Rate Fixed Income 3,333.23 0.01 7.08 Jul 01, 2051 2.00
SCHN SCHINDLER HOLDING AG Industrials Equity 3,331.21 0.01 0.00 nan 0.00
FNMA4733 FNMA 30YR UMBS Agency Fixed Rate Fixed Income 3,330.77 0.01 5.56 Sep 01, 2052 4.50
ACLN ACCELLERON N AG Industrials Equity 3,329.13 0.01 0.00 nan 0.00
G2MA4196 GNMA2 30YR Agency Fixed Rate Fixed Income 3,328.31 0.01 7.07 Jan 20, 2047 3.50
ADANIPORTS ADANI PORTS AND SPECIAL ECONOMIC Z Industrials Equity 3,327.48 0.01 0.00 nan 0.00
FNMA4158 FNMA 30YR UMBS Agency Fixed Rate Fixed Income 3,322.15 0.01 7.61 Oct 01, 2050 2.00
TENAGA TENAGA NASIONAL Utilities Equity 3,321.53 0.01 0.00 nan 0.00
TMCV TATA MOTORS LTD Industrials Equity 3,321.10 0.01 0.00 nan 0.00
ORK ORKLA Consumer Staples Equity 3,319.78 0.01 0.00 nan 0.00
TLC THE LOTTERY CORPORATION LTD Consumer Discretionary Equity 3,319.78 0.01 0.00 nan 0.00
FNCB8493 FNMA 30YR UMBS Agency Fixed Rate Fixed Income 3,306.77 0.01 2.47 May 01, 2054 6.00
BAJAJFINSV BAJAJ FINSERV LTD Financials Equity 3,306.23 0.01 0.00 nan 0.00
FNFS6256 FNMA 30YR UMBS SUPER Agency Fixed Rate Fixed Income 3,305.54 0.01 6.59 Aug 01, 2052 3.50
FNBW8981 FNMA 30YR UMBS Agency Fixed Rate Fixed Income 3,304.92 0.01 5.56 Oct 01, 2052 4.50
FNFS3661 FNMA 30YR UMBS SUPER Agency Fixed Rate Fixed Income 3,304.92 0.01 2.72 Jan 01, 2053 6.00
GAW GAMES WORKSHOP GROUP PLC Consumer Discretionary Equity 3,300.04 0.01 0.00 nan 0.00
FNMA4567 FNMA 15YR UMBS Agency Fixed Rate Fixed Income 3,299.38 0.01 4.11 Mar 01, 2037 2.00
ABIBB ANHEUSER-BUSCH INBEV WORLDWIDE INC Consumer Non-Cyclical Fixed Income 3,293.77 0.01 12.29 Jan 23, 2049 5.55
2057 ZTO EXPRESS (CAYMAN) INC Industrials Equity 3,292.21 0.01 0.00 nan 0.00
FRSD7258 FHLMC 30YR UMBS SUPER Agency Fixed Rate Fixed Income 3,292.00 0.01 6.87 Jul 01, 2051 3.00
FNFS2596 FNMA 30YR UMBS Agency Fixed Rate Fixed Income 3,280.30 0.00 7.23 Mar 01, 2052 2.50
ZION ZIONS BANCORPORATION Financials Equity 3,280.10 0.00 0.00 nan 0.00
FNCB8024 FNMA 30YR UMBS Agency Fixed Rate Fixed Income 3,278.46 0.00 2.76 Feb 01, 2054 6.50
FRSD3603 FHLMC 30YR UMBS SUPER Agency Fixed Rate Fixed Income 3,277.84 0.00 2.53 Aug 01, 2053 6.00
2360 CHROMA ATE INC Information Technology Equity 3,274.78 0.00 0.00 nan 0.00
FNCB0243 FNMA 30YR UMBS Agency Fixed Rate Fixed Income 3,269.84 0.00 7.61 Apr 01, 2051 2.00
DT DEUTSCHE TELEKOM INTERNATIONAL FIN Communications Fixed Income 3,265.78 0.00 3.80 Jun 15, 2030 8.75
BAC BANK OF AMERICA CORP MTN Banking Fixed Income 3,265.18 0.00 4.83 Apr 22, 2032 2.69
MPL MEDIBANK PRIVATE LTD Financials Equity 3,264.71 0.00 0.00 nan 0.00
LAD LITHIA MOTORS INC CLASS A Consumer Discretionary Equity 3,263.77 0.00 0.00 nan 0.00
HKD HKD CASH Cash and/or Derivatives Cash 3,263.38 0.00 0.00 nan 0.00
FNCB6104 FNMA 30YR UMBS Agency Fixed Rate Fixed Income 3,263.07 0.00 1.91 Apr 01, 2053 6.50
FRRC1887 FHLMC 15YR UMBS Agency Fixed Rate Fixed Income 3,260.61 0.00 3.44 Mar 01, 2036 2.00
FRRA4652 FHLMC 30YR UMBS Agency Fixed Rate Fixed Income 3,259.38 0.00 7.08 Feb 01, 2051 2.00
UM15 UMBS 15YR TBA(REG B) Agency Fixed Rate Fixed Income 3,259.38 0.00 3.95 Jan 20, 2026 2.50
RNO RENAULT SA Consumer Discretionary Equity 3,258.48 0.00 0.00 nan 0.00
FRSB8511 FHLMC 15YR UMBS SUPER Agency Fixed Rate Fixed Income 3,257.53 0.00 3.65 May 01, 2036 2.00
MOH MOLINA HEALTHCARE INC Health Care Equity 3,252.10 0.00 0.00 nan 0.00
META META PLATFORMS INC Communications Fixed Income 3,251.81 0.00 4.36 Nov 15, 2030 4.20
FRSD1966 FHLMC 30YR UMBS SUPER Agency Fixed Rate Fixed Income 3,250.15 0.00 6.13 Nov 01, 2052 4.00
FRSB8187 FHLMC 15YR UMBS SUPER Agency Fixed Rate Fixed Income 3,248.92 0.00 3.82 Nov 01, 2037 3.00
MARS MARS INC 144A Consumer Non-Cyclical Fixed Income 3,245.85 0.00 13.65 May 01, 2055 5.70
BAC BANK OF AMERICA CORP MTN Banking Fixed Income 3,245.51 0.00 5.35 Apr 27, 2033 4.57
WFC WELLS FARGO & COMPANY MTN Banking Fixed Income 3,244.37 0.00 3.82 Apr 23, 2031 5.15
3037 UNIMICRON TECHNOLOGY CORP Information Technology Equity 3,242.49 0.00 0.00 nan 0.00
FRSB8512 FHLMC 15YR UMBS SUPER Agency Fixed Rate Fixed Income 3,241.53 0.00 3.70 May 01, 2036 2.00
FNFA2281 FNMA 30YR UMBS SUPER Agency Fixed Rate Fixed Income 3,240.30 0.00 3.35 Jul 01, 2055 5.50
FRSL1566 FHLMC 30YR UMBS SUPER Agency Fixed Rate Fixed Income 3,240.30 0.00 3.52 Jan 01, 2053 5.50
BPOP POPULAR INC Financials Equity 3,238.10 0.00 0.00 nan 0.00
G24 SCOUT24 N Communication Equity 3,235.62 0.00 0.00 nan 0.00
GRASIM GRASIM INDUSTRIES LTD Materials Equity 3,235.26 0.00 0.00 nan 0.00
TFII TFI INTERNATIONAL INC Industrials Equity 3,233.54 0.00 0.00 nan 0.00
FNMA4700 FNMA 30YR UMBS Agency Fixed Rate Fixed Income 3,233.53 0.00 6.21 Aug 01, 2052 4.00
FNMA4237 FNMA 30YR UMBS Agency Fixed Rate Fixed Income 3,232.91 0.00 7.61 Jan 01, 2051 2.00
G2MA6218 GNMA2 30YR Agency Fixed Rate Fixed Income 3,229.22 0.00 6.60 Oct 20, 2049 3.00
FNFM4775 FNMA 30YR UMBS SUPER Agency Fixed Rate Fixed Income 3,227.99 0.00 7.36 Oct 01, 2050 2.50
KNSL KINSALE CAPITAL GROUP INC Financials Equity 3,224.11 0.00 0.00 nan 0.00
OGE OGE ENERGY CORP Utilities Equity 3,224.11 0.00 0.00 nan 0.00
5713 SUMITOMO METAL MINING LTD Materials Equity 3,221.07 0.00 0.00 nan 0.00
AMGN AMGEN INC Consumer Non-Cyclical Fixed Income 3,217.38 0.00 1.99 Mar 02, 2028 5.15
DIVISLAB DIVIS LABORATORIES LTD Health Care Equity 3,216.56 0.00 0.00 nan 0.00
FNMA4018 FNMA 30YR UMBS Agency Fixed Rate Fixed Income 3,215.68 0.00 7.61 May 01, 2050 2.00
TMUS T-MOBILE USA INC Communications Fixed Income 3,213.96 0.00 1.20 Apr 15, 2027 3.75
FNCB7482 FNMA 30YR UMBS Agency Fixed Rate Fixed Income 3,205.83 0.00 2.55 Nov 01, 2053 6.00
FNFS5803 FNMA 30YR UMBS SUPER Agency Fixed Rate Fixed Income 3,205.83 0.00 7.67 Sep 01, 2051 2.00
CHILE BANCO DE CHILE Financials Equity 3,202.96 0.00 0.00 nan 0.00
NXT NEXTPOWER INC CLASS A Industrials Equity 3,202.04 0.00 0.00 nan 0.00
FRQC7944 FHLMC 30YR UMBS Agency Fixed Rate Fixed Income 3,199.68 0.00 7.23 Oct 01, 2051 2.50
PLS PLS GROUP LTD Materials Equity 3,199.25 0.00 0.00 nan 0.00
FRSD1914 FHLMC 30YR UMBS SUPER Agency Fixed Rate Fixed Income 3,199.06 0.00 6.18 Oct 01, 2052 4.00
CMCSA COMCAST CORPORATION Communications Fixed Income 3,193.80 0.00 2.52 Oct 15, 2028 4.15
1177 SINO BIOPHARMACEUTICAL LTD Health Care Equity 3,190.64 0.00 0.00 nan 0.00
FGG08747 FGOLD 30YR GIANT Agency Fixed Rate Fixed Income 3,189.22 0.00 6.48 Feb 01, 2047 3.00
FRQA2237 FHLMC 30YR UMBS Agency Fixed Rate Fixed Income 3,186.76 0.00 6.24 Jul 01, 2046 3.00
1060 SAUDI AWWAL BANK Financials Equity 3,184.69 0.00 0.00 nan 0.00
FRSD7565 FHLMC 30YR UMBS SUPER Agency Fixed Rate Fixed Income 3,181.22 0.00 3.67 Sep 01, 2053 5.50
PRI PRIMERICA INC Financials Equity 3,177.45 0.00 0.00 nan 0.00
BAC BANK OF AMERICA CORP MTN Banking Fixed Income 3,176.96 0.00 6.04 Sep 15, 2034 5.87
ICG ICG PLC Financials Equity 3,174.31 0.00 0.00 nan 0.00
ADIB ABU DHABI ISLAMIC BANK Financials Equity 3,173.64 0.00 0.00 nan 0.00
TSTRIP TREASURY STRIP (PRIN) Treasuries Fixed Income 3,173.09 0.00 14.81 Feb 15, 2041 0.00
HBM HUDBAY MINERALS INC Materials Equity 3,171.20 0.00 0.00 nan 0.00
COLB COLUMBIA BANKING SYSTEM INC Financials Equity 3,170.45 0.00 0.00 nan 0.00
RGEN REPLIGEN CORP Health Care Equity 3,170.45 0.00 0.00 nan 0.00
FNCB5581 FNMA 30YR UMBS Agency Fixed Rate Fixed Income 3,170.14 0.00 4.65 Nov 01, 2052 5.00
TLX TALANX AG Financials Equity 3,167.04 0.00 0.00 nan 0.00
5880 TAIWAN COOPERATIVE FINANCIAL HOLDI Financials Equity 3,166.42 0.00 0.00 nan 0.00
ERF EUROFINS SCIENTIFIC Health Care Equity 3,166.00 0.00 0.00 nan 0.00
CI CIGNA GROUP Consumer Non-Cyclical Fixed Income 3,164.01 0.00 2.51 Oct 15, 2028 4.38
SAP SAPUTO INC Consumer Staples Equity 3,163.92 0.00 0.00 nan 0.00
G2MA3033 GNMA2 30YR Agency Fixed Rate Fixed Income 3,162.75 0.00 6.93 Aug 20, 2045 3.00
SEIC SEI INVESTMENTS Financials Equity 3,156.45 0.00 0.00 nan 0.00
1093 CSPC PHARMACEUTICAL GROUP LTD Health Care Equity 3,154.09 0.00 0.00 nan 0.00
FNBY2872 FNMA 30YR UMBS Agency Fixed Rate Fixed Income 3,153.52 0.00 3.47 Jun 01, 2053 5.50
FNFM9321 FNMA 15YR UMBS SUPER Agency Fixed Rate Fixed Income 3,152.91 0.00 3.70 Nov 01, 2036 2.00
G2MA7706 GNMA2 30YR Agency Fixed Rate Fixed Income 3,152.29 0.00 6.51 Nov 20, 2051 3.00
015760 KOREA ELECTRIC POWER CORP Utilities Equity 3,148.99 0.00 0.00 nan 0.00
PCOR PROCORE TECHNOLOGIES INC Information Technology Equity 3,147.12 0.00 0.00 nan 0.00
APA APA CORP Energy Equity 3,144.79 0.00 0.00 nan 0.00
ROIV ROIVANT SCIENCES LTD Health Care Equity 3,144.79 0.00 0.00 nan 0.00
8951 NIPPON BUILDING FUND REIT INC Real Estate Equity 3,144.18 0.00 0.00 nan 0.00
FRSD6522 FHLMC 30YR UMBS SUPER Agency Fixed Rate Fixed Income 3,140.60 0.00 3.14 Feb 01, 2053 6.00
FNFA1227 FNMA 15YR UMBS SUPER Agency Fixed Rate Fixed Income 3,138.14 0.00 3.75 Feb 01, 2037 2.50
HSIC HENRY SCHEIN INC Health Care Equity 3,137.79 0.00 0.00 nan 0.00
OSK OSHKOSH CORP Industrials Equity 3,135.45 0.00 0.00 nan 0.00
ATZ ARITZIA SUBORDINATE VOTING INC Consumer Discretionary Equity 3,131.71 0.00 0.00 nan 0.00
FRRA6622 FHLMC 30YR UMBS Agency Fixed Rate Fixed Income 3,130.75 0.00 6.96 Jan 01, 2052 2.50
FRSD6140 FHLMC 30YR UMBS SUPER Agency Fixed Rate Fixed Income 3,128.90 0.00 2.47 Jul 01, 2054 6.00
1803 SHIMIZU CORP Industrials Equity 3,124.44 0.00 0.00 nan 0.00
SAIA SAIA INC Industrials Equity 3,123.79 0.00 0.00 nan 0.00
6618 JD HEALTH INTERNATIONAL INC Consumer Staples Equity 3,123.07 0.00 0.00 nan 0.00
AKRBP AKER BP Energy Equity 3,120.28 0.00 0.00 nan 0.00
PAYC PAYCOM SOFTWARE INC Industrials Equity 3,119.12 0.00 0.00 nan 0.00
FNCA7369 FNMA 30YR UMBS Agency Fixed Rate Fixed Income 3,119.06 0.00 7.03 Oct 01, 2050 2.50
CNH CNH INDUSTRIAL N.V. NV Industrials Equity 3,114.46 0.00 0.00 nan 0.00
KTOS KRATOS DEFENSE AND SECURITY SOLUTI Industrials Equity 3,112.57 0.00 0.00 nan 0.00
FNCB2247 FNMA 15YR UMBS Agency Fixed Rate Fixed Income 3,111.67 0.00 3.78 Nov 01, 2036 2.50
OR OR ROYALTIES INC Materials Equity 3,110.93 0.00 0.00 nan 0.00
UGI UGI CORP Utilities Equity 3,109.79 0.00 0.00 nan 0.00
AMGN AMGEN INC Consumer Non-Cyclical Fixed Income 3,108.99 0.00 13.06 Mar 02, 2053 5.65
WFC WELLS FARGO & COMPANY MTN Banking Fixed Income 3,107.39 0.00 5.38 Mar 02, 2033 3.35
FNMA3238 FNMA 30YR Agency Fixed Rate Fixed Income 3,106.75 0.00 6.38 Jan 01, 2048 3.50
TRENT TRENT LTD Consumer Discretionary Equity 3,103.95 0.00 0.00 nan 0.00
FNCB3000 FNMA 30YR UMBS Agency Fixed Rate Fixed Income 3,103.67 0.00 7.67 Dec 01, 2051 2.00
AER AERCAP IRELAND CAPITAL DAC Finance Companies Fixed Income 3,101.79 0.00 5.36 Jan 30, 2032 3.30
CAR CAR GROUP LTD Communication Equity 3,100.54 0.00 0.00 nan 0.00
TPG TPG INC CLASS A Financials Equity 3,100.46 0.00 0.00 nan 0.00
1339 THE PEOPLES INSURANCE CO (GROUP) Financials Equity 3,097.15 0.00 0.00 nan 0.00
HL HECLA MINING Materials Equity 3,095.01 0.00 0.00 nan 0.00
FRSL0844 FHLMC 30YR UMBS SUPER Agency Fixed Rate Fixed Income 3,094.44 0.00 1.63 Apr 01, 2055 6.50
FNCB8994 FNMA 30YR UMBS Agency Fixed Rate Fixed Income 3,090.75 0.00 3.71 Aug 01, 2054 5.50
032830 SAMSUNG LIFE LTD Financials Equity 3,089.50 0.00 0.00 nan 0.00
HDFCLIFE HDFC LIFE INSURANCE COMPANY LTD Financials Equity 3,087.37 0.00 0.00 nan 0.00
FNFS9127 FNMA 30YR UMBS SUPER Agency Fixed Rate Fixed Income 3,087.05 0.00 6.18 Mar 01, 2048 3.00
FRSD7500 FHLMC 30YR UMBS SUPER Agency Fixed Rate Fixed Income 3,085.82 0.00 5.86 Jul 01, 2049 4.00
CAG CONAGRA BRANDS INC Consumer Staples Equity 3,081.80 0.00 0.00 nan 0.00
VZ VERIZON COMMUNICATIONS INC Communications Fixed Income 3,081.50 0.00 5.64 Mar 15, 2032 2.36
AG FIRST MAJESTIC SILVER CORP Materials Equity 3,079.76 0.00 0.00 nan 0.00
AXIA AXIA ENERGIA AMERICAN DEPOSITARY S Utilities Equity 3,079.38 0.00 0.00 nan 0.00
FNCB2868 FNMA 30YR UMBS Agency Fixed Rate Fixed Income 3,077.82 0.00 7.16 Feb 01, 2052 2.50
MSFT MICROSOFT CORPORATION Technology Fixed Income 3,076.52 0.00 1.02 Feb 06, 2027 3.30
WISE WISE PLC CLASS A Financials Equity 3,072.49 0.00 0.00 nan 0.00
CFLT CONFLUENT INC CLASS A Information Technology Equity 3,072.47 0.00 0.00 nan 0.00
WFC WELLS FARGO & COMPANY MTN Banking Fixed Income 3,071.56 0.00 5.90 Apr 24, 2034 5.39
KGF KINGFISHER PLC Consumer Discretionary Equity 3,068.33 0.00 0.00 nan 0.00
TEN TENARIS SA Energy Equity 3,067.29 0.00 0.00 nan 0.00
JPM JPMORGAN CHASE & CO Banking Fixed Income 3,067.21 0.00 3.52 Oct 15, 2030 2.74
G2MA8881 GNMA2 30YR Agency Fixed Rate Fixed Income 3,066.13 0.00 0.84 May 20, 2053 6.50
FRSL0425 FHLMC 30YR UMBS SUPER Agency Fixed Rate Fixed Income 3,065.51 0.00 2.96 Feb 01, 2055 6.00
FNFS9709 FNMA 30YR UMBS SUPER Agency Fixed Rate Fixed Income 3,064.90 0.00 6.64 Nov 01, 2051 3.00
CVS CVS HEALTH CORP Consumer Non-Cyclical Fixed Income 3,062.41 0.00 8.90 Mar 25, 2038 4.78
FRRJ4130 FHLMC 30YR UMBS Agency Fixed Rate Fixed Income 3,061.21 0.00 2.09 May 01, 2055 6.00
APA APA GROUP UNITS Utilities Equity 3,061.06 0.00 0.00 nan 0.00
ALSN ALLISON TRANSMISSION HOLDINGS INC Industrials Equity 3,060.80 0.00 0.00 nan 0.00
GNRC GENERAC HOLDINGS INC Industrials Equity 3,060.80 0.00 0.00 nan 0.00
9021 WEST JAPAN RAILWAY Industrials Equity 3,058.98 0.00 0.00 nan 0.00
HALO HALOZYME THERAPEUTICS INC Health Care Equity 3,056.13 0.00 0.00 nan 0.00
ELD ELDORADO GOLD CORP Materials Equity 3,055.86 0.00 0.00 nan 0.00
G2MA8197 GNMA2 30YR Agency Fixed Rate Fixed Income 3,054.44 0.00 6.98 Aug 20, 2052 2.50
APOLLOHOSP APOLLO HOSPITALS ENTERPRISE LTD Health Care Equity 3,049.98 0.00 0.00 nan 0.00
FTT FINNING INTERNATIONAL INC Industrials Equity 3,043.39 0.00 0.00 nan 0.00
4689 LY CORP Communication Equity 3,043.39 0.00 0.00 nan 0.00
FNFA1054 FNMA 30YR UMBS SUPER Agency Fixed Rate Fixed Income 3,042.74 0.00 7.67 Feb 01, 2052 2.00
FNFM9846 FNMA 30YR UMBS SUPER Agency Fixed Rate Fixed Income 3,039.67 0.00 7.28 Dec 01, 2051 2.50
DSG DESCARTES SYSTEMS GROUP INC Information Technology Equity 3,037.16 0.00 0.00 nan 0.00
FNDC1332 FNMA 30YR UMBS Agency Fixed Rate Fixed Income 3,036.59 0.00 2.47 Sep 01, 2054 6.00
SCA B SVENSKA CELLULOSA B Materials Equity 3,036.12 0.00 0.00 nan 0.00
EQTL3 EQUATORIAL SA Utilities Equity 3,032.98 0.00 0.00 nan 0.00
FRSD8532 FHLMC 30YR UMBS SUPER Agency Fixed Rate Fixed Income 3,032.90 0.00 4.80 May 01, 2055 5.00
H78 HONGKONG LAND HOLDINGS LTD Real Estate Equity 3,031.96 0.00 0.00 nan 0.00
BSL BLUESCOPE STEEL LTD Materials Equity 3,031.96 0.00 0.00 nan 0.00
JBH JB HI-FI LTD Consumer Discretionary Equity 3,031.96 0.00 0.00 nan 0.00
FNCB1065 FNMA 30YR UMBS Agency Fixed Rate Fixed Income 3,031.66 0.00 7.25 Jul 01, 2051 2.50
JPM JPMORGAN CHASE & CO Banking Fixed Income 3,030.56 0.00 6.77 Jul 22, 2035 5.29
FRSD8474 FHLMC 30YR UMBS SUPER Agency Fixed Rate Fixed Income 3,029.82 0.00 4.71 Nov 01, 2054 5.00
MTCH MATCH GROUP INC Communication Equity 3,028.14 0.00 0.00 nan 0.00
FRRJ1049 FHLMC 30YR UMBS Agency Fixed Rate Fixed Income 3,027.36 0.00 2.27 Mar 01, 2054 6.00
MICC MAGNUM ICE CREAM COMPANY NPV Consumer Staples Equity 3,026.77 0.00 0.00 nan 0.00
FNCB7115 FNMA 30YR UMBS Agency Fixed Rate Fixed Income 3,023.05 0.00 2.74 Sep 01, 2053 6.00
FNFM9082 FNMA 30YR UMBS SUPER Agency Fixed Rate Fixed Income 3,023.05 0.00 7.38 Oct 01, 2051 2.00
FNMA4159 FNMA 30YR UMBS Agency Fixed Rate Fixed Income 3,023.05 0.00 7.36 Oct 01, 2050 2.50
GEI GIBSON ENERGY INC Energy Equity 3,021.63 0.00 0.00 nan 0.00
KBX KNORR BREMSE AG Industrials Equity 3,021.57 0.00 0.00 nan 0.00
GS GOLDMAN SACHS GROUP INC (FXD-FRN) Banking Fixed Income 3,021.29 0.00 1.18 Mar 15, 2028 3.62
BID BID CORPORATION LTD Consumer Staples Equity 3,020.65 0.00 0.00 nan 0.00
SQN SWISSQUOTE GROUP HOLDING SA Financials Equity 3,020.53 0.00 0.00 nan 0.00
1816 CGN POWER LTD H Utilities Equity 3,020.52 0.00 0.00 nan 0.00
TAP MOLSON COORS BREWING CLASS B Consumer Staples Equity 3,018.81 0.00 0.00 nan 0.00
FRSD5948 FHLMC 30YR UMBS SUPER Agency Fixed Rate Fixed Income 3,016.89 0.00 2.65 Aug 01, 2054 6.00
FRSD5812 FHLMC 30YR UMBS SUPER Agency Fixed Rate Fixed Income 3,015.05 0.00 2.43 Jul 01, 2054 6.00
FNFM9543 FNMA 30YR UMBS SUPER Agency Fixed Rate Fixed Income 3,013.20 0.00 7.16 Dec 01, 2051 2.50
G2MA4511 GNMA2 30YR Agency Fixed Rate Fixed Income 3,010.12 0.00 6.50 Jun 20, 2047 4.00
KNX KNIGHT-SWIFT TRANSPORTATION HOLDIN Industrials Equity 3,009.48 0.00 0.00 nan 0.00
BAC BANK OF AMERICA CORP MTN Banking Fixed Income 3,009.15 0.00 12.82 Mar 20, 2051 4.08
RXL REXEL SA Industrials Equity 3,009.10 0.00 0.00 nan 0.00
AVGO BROADCOM INC Technology Fixed Income 3,007.57 0.00 7.82 Feb 15, 2036 4.80
RRC RANGE RESOURCES CORP Energy Equity 3,004.81 0.00 0.00 nan 0.00
5334 NITERRA LTD Consumer Discretionary Equity 3,003.91 0.00 0.00 nan 0.00
FRSB8377 FHLMC 15YR UMBS SUPER Agency Fixed Rate Fixed Income 3,002.74 0.00 3.16 Apr 01, 2040 4.50
FNMA4698 FNMA 30YR UMBS Agency Fixed Rate Fixed Income 3,002.74 0.00 6.97 Aug 01, 2052 3.00
GLNG GOLAR LNG LTD Energy Equity 3,001.52 0.00 0.00 nan 0.00
3665 BIZLINK HOLDING INC Industrials Equity 3,001.11 0.00 0.00 nan 0.00
VMI VALMONT INDS INC Industrials Equity 2,997.81 0.00 0.00 nan 0.00
SECU B SECURITAS B Industrials Equity 2,997.68 0.00 0.00 nan 0.00
BBIO BRIDGEBIO PHARMA INC Health Care Equity 2,997.39 0.00 0.00 nan 0.00
LTM LATAM AIRLINES GROUP SA Industrials Equity 2,997.28 0.00 0.00 nan 0.00
GH GUARDANT HEALTH INC Health Care Equity 2,997.02 0.00 0.00 nan 0.00
ATR APTARGROUP INC Materials Equity 2,995.48 0.00 0.00 nan 0.00
AXS AXIS CAPITAL HOLDINGS LTD Financials Equity 2,993.15 0.00 0.00 nan 0.00
6690 HAIER SMART HOME CLASS H LTD H Consumer Discretionary Equity 2,992.18 0.00 0.00 nan 0.00
TATACONSUM TATA CONSUMER PRODUCTS LTD Consumer Staples Equity 2,991.33 0.00 0.00 nan 0.00
FNFA0509 FNMA 30YR UMBS SUPER Agency Fixed Rate Fixed Income 2,988.58 0.00 1.54 Jan 01, 2055 6.50
SHO SUNSTONE HOTEL INVESTORS REIT INC Real Estate Equity 2,986.58 0.00 0.00 nan 0.00
FNCB1280 FNMA 30YR UMBS Agency Fixed Rate Fixed Income 2,985.51 0.00 6.84 Aug 01, 2051 2.50
ONGC OIL AND NATURAL GAS LTD Energy Equity 2,982.41 0.00 0.00 nan 0.00
STB STOREBRAND Financials Equity 2,982.09 0.00 0.00 nan 0.00
G2MA9235 GNMA2 30YR Agency Fixed Rate Fixed Income 2,978.74 0.00 6.97 Oct 20, 2053 2.50
FNFS6529 FNMA 30YR UMBS SUPER Agency Fixed Rate Fixed Income 2,977.51 0.00 1.60 Dec 01, 2053 6.50
BS6 YANGZIJIANG SHIPBUILDING (HOLDINGS Industrials Equity 2,974.82 0.00 0.00 nan 0.00
GNL GLOBAL NET LEASE INC Real Estate Equity 2,974.80 0.00 0.00 nan 0.00
SOLS SOLSTICE ADVANCED MATERIALS INC Materials Equity 2,974.48 0.00 0.00 nan 0.00
FNFA1623 FNMA 30YR UMBS SUPER Agency Fixed Rate Fixed Income 2,974.43 0.00 7.01 May 01, 2052 2.50
JPM JPMORGAN CHASE & CO Banking Fixed Income 2,971.34 0.00 5.53 Sep 14, 2033 5.72
FRSD6135 FHLMC 30YR UMBS SUPER Agency Fixed Rate Fixed Income 2,968.89 0.00 1.57 Jul 01, 2054 6.50
WFC WELLS FARGO & COMPANY Banking Fixed Income 2,967.61 0.00 6.05 Oct 23, 2034 6.49
AWI ARMSTRONG WORLD INDUSTRIES INC Industrials Equity 2,967.48 0.00 0.00 nan 0.00
GBLB GROUPE BRUXELLES LAMBERT NV Financials Equity 2,962.35 0.00 0.00 nan 0.00
SFM SPROUTS FARMERS MARKET INC Consumer Staples Equity 2,960.48 0.00 0.00 nan 0.00
TRYG TRYG Financials Equity 2,957.15 0.00 0.00 nan 0.00
AER AERCAP IRELAND CAPITAL DAC Finance Companies Fixed Income 2,952.42 0.00 2.68 Oct 29, 2028 3.00
BAC BANK OF AMERICA CORP MTN Banking Fixed Income 2,952.08 0.00 6.93 Oct 25, 2035 5.52
JPM JPMORGAN CHASE & CO Banking Fixed Income 2,950.01 0.00 7.27 Jul 23, 2036 5.58
FNFM7890 FNMA 30YR UMBS SUPER Agency Fixed Rate Fixed Income 2,949.81 0.00 6.92 Jun 01, 2051 2.50
UM15 UMBS 15YR TBA(REG B) Agency Fixed Rate Fixed Income 2,949.81 0.00 3.39 Jan 20, 2026 4.00
BAC BANK OF AMERICA CORP MTN Banking Fixed Income 2,948.14 0.00 6.87 Jan 24, 2036 5.51
T AT&T INC Communications Fixed Income 2,946.73 0.00 15.19 Sep 15, 2059 3.65
FNFS1598 FNMA 30YR UMBS SUPER Agency Fixed Rate Fixed Income 2,946.12 0.00 7.75 Apr 01, 2052 2.00
OMF ONEMAIN HOLDINGS INC Financials Equity 2,944.15 0.00 0.00 nan 0.00
IVN IVANHOE MINES LTD CLASS A Materials Equity 2,943.64 0.00 0.00 nan 0.00
GS GOLDMAN SACHS GROUP INC/THE Banking Fixed Income 2,941.10 0.00 6.88 Oct 23, 2035 5.02
FRSB8337 FHLMC 15YR UMBS SUPER Agency Fixed Rate Fixed Income 2,939.96 0.00 3.76 Nov 01, 2039 4.00
FNMA5533 FNMA 15YR UMBS Agency Fixed Rate Fixed Income 2,938.12 0.00 3.76 Nov 01, 2039 4.00
CART MAPLEBEAR INC Consumer Staples Equity 2,937.16 0.00 0.00 nan 0.00
FRRC2045 FHLMC 15YR UMBS Agency Fixed Rate Fixed Income 2,932.58 0.00 3.95 Jun 01, 2036 2.00
ORI ORICA LTD Materials Equity 2,932.21 0.00 0.00 nan 0.00
FRRJ0072 FHLMC 30YR UMBS Agency Fixed Rate Fixed Income 2,928.89 0.00 3.45 Oct 01, 2053 5.50
FRSD7561 FHLMC 30YR UMBS SUPER Agency Fixed Rate Fixed Income 2,925.19 0.00 5.81 Feb 01, 2053 4.00
FNFM7071 FNMA 30YR UMBS SUPER Agency Fixed Rate Fixed Income 2,925.19 0.00 7.44 Apr 01, 2051 3.00
9697 CAPCOM LTD Communication Equity 2,924.94 0.00 0.00 nan 0.00
ASII ASTRA INTERNATIONAL Industrials Equity 2,922.49 0.00 0.00 nan 0.00
CHOLAFIN CHOLAMANDALAM INVESTMENT AND FINAN Financials Equity 2,921.64 0.00 0.00 nan 0.00
JPM JPMORGAN CHASE & CO Banking Fixed Income 2,921.02 0.00 7.08 Apr 22, 2036 5.57
4188 MITSUBISHI CHEMICAL GROUP CORP Materials Equity 2,918.71 0.00 0.00 nan 0.00
CORT CORCEPT THERAPEUTICS INC Health Care Equity 2,916.16 0.00 0.00 nan 0.00
PERSISTENT PERSISTENT SYSTEMS LTD Information Technology Equity 2,911.86 0.00 0.00 nan 0.00
G2MA6411 GNMA2 30YR Agency Fixed Rate Fixed Income 2,911.65 0.00 5.84 Jan 20, 2050 4.00
AOS A O SMITH CORP Industrials Equity 2,911.49 0.00 0.00 nan 0.00
BNR BRENNTAG Industrials Equity 2,911.43 0.00 0.00 nan 0.00
FNCB8939 FNMA 30YR UMBS Agency Fixed Rate Fixed Income 2,911.04 0.00 3.24 May 01, 2054 5.50
FNFA1094 FNMA 30YR UMBS SUPER Agency Fixed Rate Fixed Income 2,906.73 0.00 6.96 Apr 01, 2052 2.50
TMPV TATA MOTORS PASSENGER VEHICLES LTD Consumer Discretionary Equity 2,906.34 0.00 0.00 nan 0.00
GS GOLDMAN SACHS GROUP INC/THE Banking Fixed Income 2,905.69 0.00 5.02 Jul 21, 2032 2.38
GS GOLDMAN SACHS GROUP INC/THE Banking Fixed Income 2,905.26 0.00 2.20 May 01, 2029 4.22
G2MA4383 GNMA2 30YR Agency Fixed Rate Fixed Income 2,904.88 0.00 6.50 Apr 20, 2047 4.00
1150 ALINMA BANK Financials Equity 2,904.64 0.00 0.00 nan 0.00
EXO EXOR NV Financials Equity 2,904.16 0.00 0.00 nan 0.00
FNCB6182 FNMA 30YR UMBS Agency Fixed Rate Fixed Income 2,903.04 0.00 4.51 May 01, 2053 5.00
FNCC0124 FNMA 30YR UMBS Agency Fixed Rate Fixed Income 2,900.58 0.00 3.87 Mar 01, 2055 6.00
COALINDIA COAL INDIA LTD Energy Equity 2,899.11 0.00 0.00 nan 0.00
BAC BANK OF AMERICA CORP MTN Banking Fixed Income 2,895.64 0.00 1.47 Jul 22, 2028 4.95
3661 ALCHIP TECHNOLOGIES LTD Information Technology Equity 2,894.86 0.00 0.00 nan 0.00
CDE COEUR MINING INC Materials Equity 2,892.42 0.00 0.00 nan 0.00
FNCB0198 FNMA 30YR UMBS Agency Fixed Rate Fixed Income 2,891.96 0.00 6.83 Apr 01, 2051 3.00
HEROMOTOCO HERO MOTOCORP LTD Consumer Discretionary Equity 2,891.46 0.00 0.00 nan 0.00
LKQ LKQ CORP Consumer Discretionary Equity 2,890.50 0.00 0.00 nan 0.00
S59 SIA ENGINEERING LTD Industrials Equity 2,890.00 0.00 0.00 nan 0.00
AMG AFFILIATED MANAGERS GROUP INC Financials Equity 2,888.16 0.00 0.00 nan 0.00
FNBX4220 FNMA 30YR UMBS Agency Fixed Rate Fixed Income 2,887.04 0.00 3.79 Jan 01, 2053 5.50
FRRA9630 FHLMC 30YR UMBS Agency Fixed Rate Fixed Income 2,884.57 0.00 2.74 Aug 01, 2053 6.00
BAYNGR BAYER US FINANCE II LLC 144A Consumer Non-Cyclical Fixed Income 2,883.85 0.00 2.69 Dec 15, 2028 4.38
LYC LYNAS RARE EARTHS LTD Materials Equity 2,879.22 0.00 0.00 nan 0.00
WFC WELLS FARGO & COMPANY (FXD-FRN) MTN Banking Fixed Income 2,879.19 0.00 1.28 Apr 22, 2028 5.71
DRREDDY DR REDDYS LABORATORIES LTD Health Care Equity 2,878.72 0.00 0.00 nan 0.00
FRQD3262 FHLMC 30YR UMBS Agency Fixed Rate Fixed Income 2,876.57 0.00 7.23 Dec 01, 2051 2.50
BAC BANK OF AMERICA CORP MTN Banking Fixed Income 2,875.47 0.00 2.17 Apr 25, 2029 5.20
AAPL APPLE INC Technology Fixed Income 2,875.15 0.00 12.14 Feb 23, 2046 4.65
FNBQ5878 FNMA 30YR UMBS Agency Fixed Rate Fixed Income 2,872.27 0.00 7.14 Nov 01, 2050 2.50
LNC LINCOLN NATIONAL CORP Financials Equity 2,871.83 0.00 0.00 nan 0.00
LYFT LYFT INC CLASS A Industrials Equity 2,871.83 0.00 0.00 nan 0.00
G2MA5020 GNMA2 30YR Agency Fixed Rate Fixed Income 2,869.80 0.00 6.50 Feb 20, 2048 4.00
SHP SHOPRITE HOLDINGS LTD Consumer Staples Equity 2,869.79 0.00 0.00 nan 0.00
6479 MINEBEA MITSUMI INC Industrials Equity 2,866.75 0.00 0.00 nan 0.00
FNFS6891 FNMA 30YR UMBS SUPER Agency Fixed Rate Fixed Income 2,862.42 0.00 8.20 Mar 01, 2051 2.00
2379 REALTEK SEMICONDUCTOR CORP Information Technology Equity 2,861.72 0.00 0.00 nan 0.00
AMZN AMAZON.COM INC Consumer Cyclical Fixed Income 2,859.65 0.00 1.54 Aug 22, 2027 3.15
NGD NEW GOLD INC Materials Equity 2,859.48 0.00 0.00 nan 0.00
TIT TELECOM ITALIA Communication Equity 2,859.48 0.00 0.00 nan 0.00
BZ KANZHUN AMERICAN DEPOSITORY SHARES Industrials Equity 2,858.74 0.00 0.00 nan 0.00
G GENPACT LTD Industrials Equity 2,857.84 0.00 0.00 nan 0.00
FRSD4728 FHLMC 30YR UMBS SUPER Agency Fixed Rate Fixed Income 2,856.26 0.00 1.60 Nov 01, 2053 6.50
FRSD7261 FHLMC 30YR UMBS SUPER Agency Fixed Rate Fixed Income 2,856.26 0.00 5.56 Feb 01, 2053 4.50
R RYDER SYSTEM INC Industrials Equity 2,855.50 0.00 0.00 nan 0.00
A17U CAPITALAND ASCENDAS REIT Real Estate Equity 2,853.25 0.00 0.00 nan 0.00
GPT GPT GROUP STAPLED UNITS Real Estate Equity 2,847.01 0.00 0.00 nan 0.00
POOL POOL CORP Consumer Discretionary Equity 2,846.17 0.00 0.00 nan 0.00
TTC TORO Industrials Equity 2,846.17 0.00 0.00 nan 0.00
G2MA8269 GNMA2 30YR Agency Fixed Rate Fixed Income 2,845.80 0.00 3.96 Sep 20, 2052 5.00
SRT3 SARTORIUS PREF AG Health Care Equity 2,844.93 0.00 0.00 nan 0.00
2449 KING YUAN ELECTRONICS LTD Information Technology Equity 2,844.29 0.00 0.00 nan 0.00
2082 ACWA POWER CO Utilities Equity 2,844.29 0.00 0.00 nan 0.00
SOBI SWEDISH ORPHAN BIOVITRUM Health Care Equity 2,841.82 0.00 0.00 nan 0.00
ONTO ONTO INNOVATION INC Information Technology Equity 2,841.51 0.00 0.00 nan 0.00
FRRC1598 FHLMC 15YR UMBS Agency Fixed Rate Fixed Income 2,840.26 0.00 3.35 Oct 01, 2035 2.00
EPI B EPIROC CLASS B Industrials Equity 2,839.74 0.00 0.00 nan 0.00
MGM MGM RESORTS INTERNATIONAL Consumer Discretionary Equity 2,832.17 0.00 0.00 nan 0.00
FRSD8155 FHLMC 30YR UMBS SUPER Agency Fixed Rate Fixed Income 2,829.80 0.00 7.67 Jul 01, 2051 2.00
GS GOLDMAN SACHS GROUP INC/THE Banking Fixed Income 2,829.28 0.00 6.59 Jul 23, 2035 5.33
FNFS2133 FNMA 30YR UMBS SUPER Agency Fixed Rate Fixed Income 2,827.95 0.00 5.81 Jun 01, 2052 4.00
MOS MOSAIC Materials Equity 2,827.51 0.00 0.00 nan 0.00
ETERNAL ETERNAL LTD Consumer Discretionary Equity 2,827.29 0.00 0.00 nan 0.00
KCR KONECRANES Industrials Equity 2,825.19 0.00 0.00 nan 0.00
CPALL.R CP ALL NON-VOTING DR PCL Consumer Staples Equity 2,822.19 0.00 0.00 nan 0.00
SPX SPIRAX GROUP PLC Industrials Equity 2,822.07 0.00 0.00 nan 0.00
GS GOLDMAN SACHS GROUP INC/THE Banking Fixed Income 2,819.76 0.00 5.39 Feb 24, 2033 3.10
WIPRO WIPRO LTD Information Technology Equity 2,819.64 0.00 0.00 nan 0.00
G2MA7311 GNMA2 30YR Agency Fixed Rate Fixed Income 2,818.11 0.00 7.22 Apr 20, 2051 2.00
WFC WELLS FARGO & COMPANY MTN Banking Fixed Income 2,817.45 0.00 1.38 Jun 02, 2028 2.39
T AT&T INC Communications Fixed Income 2,816.17 0.00 15.01 Dec 01, 2057 3.80
ACKB ACKERMANS & VAN HAAREN NV Industrials Equity 2,814.80 0.00 0.00 nan 0.00
FRSD1292 FHLMC 30YR UMBS SUPER Agency Fixed Rate Fixed Income 2,812.57 0.00 5.53 Jun 01, 2052 4.50
MS MORGAN STANLEY MTN Banking Fixed Income 2,811.87 0.00 3.75 Jan 22, 2031 2.70
FNCB9031 FNMA 30YR UMBS Agency Fixed Rate Fixed Income 2,810.11 0.00 1.63 Aug 01, 2054 6.50
UM15 UMBS 15YR TBA(REG B) Agency Fixed Rate Fixed Income 2,807.64 0.00 3.82 Jan 20, 2026 3.00
C CITIGROUP INC Banking Fixed Income 2,807.33 0.00 5.97 May 25, 2034 6.17
CFR CULLEN FROST BANKERS INC Financials Equity 2,806.51 0.00 0.00 nan 0.00
FNFS3796 FNMA 30YR UMBS SUPER Agency Fixed Rate Fixed Income 2,804.57 0.00 6.40 Apr 01, 2052 3.50
JPM JPMORGAN CHASE & CO Banking Fixed Income 2,798.01 0.00 6.32 Jan 23, 2035 5.34
DINO HF SINCLAIR CORP Energy Equity 2,797.18 0.00 0.00 nan 0.00
POLICYBZR PB FINTECH LTD Financials Equity 2,794.57 0.00 0.00 nan 0.00
SOL WASHINGTON H SOUL PATTINSON & COMP Financials Equity 2,794.02 0.00 0.00 nan 0.00
FRQN7057 FHLMC 15YR UMBS Agency Fixed Rate Fixed Income 2,792.87 0.00 3.89 Jul 01, 2036 2.00
G2MA9242 GNMA2 30YR Agency Fixed Rate Fixed Income 2,792.26 0.00 1.94 Oct 20, 2053 6.00
SGAFT CASH COLLATERAL USD SGAFT Cash and/or Derivatives Cash Collateral and Margins 2,790.61 0.00 0.00 Dec 31, 2049 3.65
C6L SINGAPORE AIRLINES LTD Industrials Equity 2,789.86 0.00 0.00 nan 0.00
DAL SKYMILES IP LTD 144A Transportation Fixed Income 2,788.60 0.00 1.37 Oct 20, 2028 4.75
FRSD4710 FHLMC 30YR UMBS SUPER Agency Fixed Rate Fixed Income 2,787.95 0.00 5.56 Jan 01, 2053 4.50
NEM NEMETSCHEK Information Technology Equity 2,785.71 0.00 0.00 nan 0.00
G2786798 GNMA2 30YR PLATINUM Agency Fixed Rate Fixed Income 2,785.49 0.00 3.84 Jul 20, 2053 5.50
LTC LTC PROPERTIES REIT INC Real Estate Equity 2,785.16 0.00 0.00 nan 0.00
BRITANNIA BRITANNIA INDUSTRIES LTD Consumer Staples Equity 2,784.80 0.00 0.00 nan 0.00
PNFP PINNACLE FINANCIAL PARTNERS INC Financials Equity 2,783.18 0.00 0.00 nan 0.00
DSY DISCOVERY LTD Financials Equity 2,781.82 0.00 0.00 nan 0.00
FRSL0545 FHLMC 30YR UMBS SUPER Agency Fixed Rate Fixed Income 2,781.18 0.00 2.09 Mar 01, 2055 6.00
BROS DUTCH BROS INC CLASS A Consumer Discretionary Equity 2,780.85 0.00 0.00 nan 0.00
FRSD2512 FHLMC 30YR UMBS SUPER Agency Fixed Rate Fixed Income 2,780.56 0.00 3.62 Feb 01, 2053 5.50
FRSD8179 FHLMC 30YR UMBS SUPER Agency Fixed Rate Fixed Income 2,780.56 0.00 6.51 Nov 01, 2051 3.00
DIB DB ISLAMIC BANK Financials Equity 2,780.12 0.00 0.00 nan 0.00
WTE WESTSHORE TERMINALS INVESTMENT COR Industrials Equity 2,779.72 0.00 0.00 nan 0.00
GS GOLDMAN SACHS GROUP INC/THE Banking Fixed Income 2,775.65 0.00 6.84 Jan 28, 2036 5.54
JPM JPMORGAN CHASE & CO Banking Fixed Income 2,775.24 0.00 6.47 Apr 22, 2035 5.77
BAC BANK OF AMERICA CORP MTN Banking Fixed Income 2,774.95 0.00 3.83 Feb 13, 2031 2.50
FRRA4737 FHLMC 30YR UMBS Agency Fixed Rate Fixed Income 2,772.56 0.00 7.64 Mar 01, 2051 2.00
FNFS3564 FNMA 15YR UMBS SUPER Agency Fixed Rate Fixed Income 2,771.95 0.00 3.63 Jul 01, 2038 3.50
JYSK JYSKE BANK Financials Equity 2,770.12 0.00 0.00 nan 0.00
FNFS7751 FNMA 30YR UMBS SUPER Agency Fixed Rate Fixed Income 2,768.87 0.00 6.21 Mar 01, 2053 4.00
INDU C INDUSTRIVARDEN SERIES Financials Equity 2,768.04 0.00 0.00 nan 0.00
FRSD0514 FHLMC 30YR UMBS SUPER Agency Fixed Rate Fixed Income 2,766.41 0.00 7.39 Oct 01, 2050 2.00
JSWSTEEL JSW STEEL LTD Materials Equity 2,765.67 0.00 0.00 nan 0.00
FRSD8177 FHLMC 30YR UMBS SUPER Agency Fixed Rate Fixed Income 2,765.18 0.00 7.67 Nov 01, 2051 2.00
BAC BANK OF AMERICA CORP Banking Fixed Income 2,765.09 0.00 5.05 Jul 21, 2032 2.30
FNFM3943 FNMA 30YR UMBS SUPER Agency Fixed Rate Fixed Income 2,764.56 0.00 5.93 Jun 01, 2050 3.50
BEN FRANKLIN RESOURCES INC Financials Equity 2,764.52 0.00 0.00 nan 0.00
FNFM5066 FNMA 30YR UMBS SUPER Agency Fixed Rate Fixed Income 2,763.95 0.00 6.84 Oct 01, 2050 3.00
YAR YARA INTERNATIONAL Materials Equity 2,763.89 0.00 0.00 nan 0.00
CHDN CHURCHILL DOWNS INC Consumer Discretionary Equity 2,762.19 0.00 0.00 nan 0.00
FNFA2964 FNMA 30YR UMBS SUPER Agency Fixed Rate Fixed Income 2,760.87 0.00 6.51 Mar 01, 2052 3.00
FNFS1609 FNMA 15YR UMBS SUPER Agency Fixed Rate Fixed Income 2,757.79 0.00 3.64 Apr 01, 2037 2.50
3692 HANSOH PHARMACEUTICAL GROUP LTD Health Care Equity 2,757.60 0.00 0.00 nan 0.00
MIDD MIDDLEBY CORP Industrials Equity 2,757.52 0.00 0.00 nan 0.00
AVTR AVANTOR INC Health Care Equity 2,755.19 0.00 0.00 nan 0.00
FRSD1805 FHLMC 30YR UMBS SUPER Agency Fixed Rate Fixed Income 2,754.10 0.00 4.67 Nov 01, 2052 5.00
AOT.R AIRPORTS OF THAILAND NON-VOTING DR Industrials Equity 2,752.93 0.00 0.00 nan 0.00
FRSL1657 FHLMC 30YR UMBS SUPER Agency Fixed Rate Fixed Income 2,752.87 0.00 2.43 Oct 01, 2054 6.00
CLF CLEVELAND CLIFFS INC Materials Equity 2,752.85 0.00 0.00 nan 0.00
FNBT8208 FNMA 15YR UMBS Agency Fixed Rate Fixed Income 2,751.64 0.00 4.11 Jun 01, 2037 2.00
FRSD7557 FHLMC 30YR UMBS SUPER Agency Fixed Rate Fixed Income 2,750.41 0.00 5.44 Dec 01, 2052 4.50
MSFT MICROSOFT CORPORATION Technology Fixed Income 2,750.31 0.00 15.58 Jun 01, 2050 2.52
FNFS1463 FNMA 30YR Agency Fixed Rate Fixed Income 2,748.56 0.00 6.06 May 01, 2051 4.00
MS MORGAN STANLEY MTN Banking Fixed Income 2,748.52 0.00 6.58 Jul 19, 2035 5.32
NICE NICE LTD Information Technology Equity 2,746.22 0.00 0.00 nan 0.00
FNCB6430 FNMA 30YR UMBS Agency Fixed Rate Fixed Income 2,741.18 0.00 3.23 May 01, 2053 5.50
INDT INDUTRADE Industrials Equity 2,737.91 0.00 0.00 nan 0.00
VZ VERIZON COMMUNICATIONS INC Communications Fixed Income 2,737.75 0.00 4.79 Mar 21, 2031 2.55
FRSD8299 FHLMC 30YR UMBS SUPER Agency Fixed Rate Fixed Income 2,737.48 0.00 4.65 Feb 01, 2053 5.00
ELME ELME Real Estate Equity 2,734.01 0.00 0.00 nan 0.00
WFC WELLS FARGO & COMPANY MTN Banking Fixed Income 2,733.68 0.00 3.56 Oct 30, 2030 2.88
SBRY SAINSBURY(J) PLC Consumer Staples Equity 2,730.64 0.00 0.00 nan 0.00
FNMA4329 FNMA 15YR UMBS Agency Fixed Rate Fixed Income 2,727.02 0.00 3.89 May 01, 2036 2.00
RENT3 LOCALIZA RENT A CAR SA Industrials Equity 2,726.58 0.00 0.00 nan 0.00
FRRA9632 FHLMC 30YR UMBS Agency Fixed Rate Fixed Income 2,725.79 0.00 2.38 Aug 01, 2053 6.00
JPM JPMORGAN CHASE & CO Banking Fixed Income 2,723.67 0.00 5.36 Jan 25, 2033 2.96
OMV OMV AG Energy Equity 2,723.36 0.00 0.00 nan 0.00
MDGL MADRIGAL PHARMACEUTICALS INC Health Care Equity 2,718.11 0.00 0.00 nan 0.00
DIM SARTORIUS STEDIM BIOTECH SA Health Care Equity 2,717.13 0.00 0.00 nan 0.00
FNCA8690 FNMA 15YR UMBS Agency Fixed Rate Fixed Income 2,716.56 0.00 3.44 Jan 01, 2036 2.00
WFC WELLS FARGO & COMPANY MTN Banking Fixed Income 2,716.00 0.00 1.37 May 22, 2028 3.58
GS GOLDMAN SACHS GROUP INC/THE Banking Fixed Income 2,712.70 0.00 4.83 Apr 22, 2032 2.62
FRSD8090 FHLMC 30YR UMBS SUPER Agency Fixed Rate Fixed Income 2,712.25 0.00 7.61 Sep 01, 2050 2.00
G2MA6153 GNMA2 30YR Agency Fixed Rate Fixed Income 2,710.40 0.00 6.60 Sep 20, 2049 3.00
PFCIBEST GRUPO CIBEST PREF SA Financials Equity 2,710.00 0.00 0.00 nan 0.00
BAC BANK OF AMERICA CORP MTN Banking Fixed Income 2,708.97 0.00 5.38 Feb 04, 2033 2.97
AUTO AUTO TRADER GROUP PLC Communication Equity 2,706.74 0.00 0.00 nan 0.00
FNMA4236 FNMA 30YR UMBS Agency Fixed Rate Fixed Income 2,704.87 0.00 7.87 Jan 01, 2051 1.50
EMN EASTMAN CHEMICAL Materials Equity 2,703.86 0.00 0.00 nan 0.00
998 CHINA CITIC BANK CORP LTD H Financials Equity 2,703.20 0.00 0.00 nan 0.00
3626 TIS INC Information Technology Equity 2,702.58 0.00 0.00 nan 0.00
WFC WELLS FARGO & COMPANY MTN Banking Fixed Income 2,702.04 0.00 1.48 Jul 25, 2028 4.81
GALP GALP ENERGIA SGPS SA CLASS B Energy Equity 2,701.54 0.00 0.00 nan 0.00
FRQB5772 FHLMC 30YR UMBS Agency Fixed Rate Fixed Income 2,701.17 0.00 7.61 Nov 01, 2050 2.00
7912 DAI NIPPON PRINTING LTD Industrials Equity 2,697.39 0.00 0.00 nan 0.00
MUSA MURPHY USA INC Consumer Discretionary Equity 2,696.86 0.00 0.00 nan 0.00
MARS MARS INC 144A Consumer Non-Cyclical Fixed Income 2,696.76 0.00 2.00 Mar 01, 2028 4.60
FNCA4359 FNMA 30YR UMBS Agency Fixed Rate Fixed Income 2,696.25 0.00 5.80 Oct 01, 2049 4.00
9901 NEW ORIENTAL EDUCATION & TECHNOLOG Consumer Discretionary Equity 2,695.55 0.00 0.00 nan 0.00
SHL SONIC HEALTHCARE LTD Health Care Equity 2,695.31 0.00 0.00 nan 0.00
QRVO QORVO INC Information Technology Equity 2,694.53 0.00 0.00 nan 0.00
VOYA VOYA FINANCIAL INC Financials Equity 2,694.53 0.00 0.00 nan 0.00
INDHOTEL INDIAN HOTELS LTD Consumer Discretionary Equity 2,693.43 0.00 0.00 nan 0.00
BTRW BARRATT REDROW PLC Consumer Discretionary Equity 2,691.15 0.00 0.00 nan 0.00
7309 SHIMANO INC Consumer Discretionary Equity 2,691.15 0.00 0.00 nan 0.00
4004 RESONAC HOLDINGS Materials Equity 2,690.11 0.00 0.00 nan 0.00
MS MORGAN STANLEY MTN Banking Fixed Income 2,688.68 0.00 7.04 Apr 17, 2036 5.66
FNFS2714 FNMA 30YR UMBS SUPER Agency Fixed Rate Fixed Income 2,688.25 0.00 5.16 Nov 01, 2049 4.50
DEI DOUGLAS EMMETT REIT INC Real Estate Equity 2,688.18 0.00 0.00 nan 0.00
KGX KION GROUP AG Industrials Equity 2,688.04 0.00 0.00 nan 0.00
VBL VARUN BEVERAGES LTD Consumer Staples Equity 2,685.78 0.00 0.00 nan 0.00
ALEX ALEXANDER AND BALDWIN INC Real Estate Equity 2,684.90 0.00 0.00 nan 0.00
ACI ALBERTSONS COMPANY INC CLASS A Consumer Staples Equity 2,682.87 0.00 0.00 nan 0.00
NFG NATIONAL FUEL GAS Utilities Equity 2,682.87 0.00 0.00 nan 0.00
GTY GETTY REALTY REIT CORP Real Estate Equity 2,682.06 0.00 0.00 nan 0.00
T AT&T INC Communications Fixed Income 2,679.70 0.00 3.65 Feb 15, 2030 4.30
FRRA7326 FHLMC 30YR UMBS Agency Fixed Rate Fixed Income 2,679.63 0.00 6.66 May 01, 2052 3.50
G2MA9605 GNMA2 30YR Agency Fixed Rate Fixed Income 2,679.63 0.00 2.83 Apr 20, 2054 5.50
FNMA4404 FNMA 15YR UMBS Agency Fixed Rate Fixed Income 2,676.56 0.00 3.75 Aug 01, 2036 2.50
MS MORGAN STANLEY MTN Banking Fixed Income 2,676.25 0.00 5.92 Apr 21, 2034 5.25
G2MA6409 GNMA2 30YR Agency Fixed Rate Fixed Income 2,674.71 0.00 6.60 Jan 20, 2050 3.00
MS MORGAN STANLEY (FXD-FRN) MTN Banking Fixed Income 2,673.56 0.00 5.46 Oct 18, 2033 6.34
JPM JPMORGAN CHASE & CO Banking Fixed Income 2,671.28 0.00 6.10 Oct 23, 2034 6.25
NKT NKT Industrials Equity 2,670.37 0.00 0.00 nan 0.00
CUMMINSIND CUMMINS INDIA LTD Industrials Equity 2,667.51 0.00 0.00 nan 0.00
EXP EAGLE MATERIALS INC Materials Equity 2,664.20 0.00 0.00 nan 0.00
SNV SYNOVUS FINANCIAL CORP Financials Equity 2,664.20 0.00 0.00 nan 0.00
WING WINGSTOP INC Consumer Discretionary Equity 2,664.20 0.00 0.00 nan 0.00
MRL MERLIN PROPERTIES REIT SA Real Estate Equity 2,662.06 0.00 0.00 nan 0.00
FRSD2445 FHLMC 30YR UMBS SUPER Agency Fixed Rate Fixed Income 2,659.94 0.00 3.49 Mar 01, 2053 5.50
FRSD7223 FHLMC 30YR UMBS SUPER Agency Fixed Rate Fixed Income 2,659.32 0.00 6.40 Jun 01, 2052 3.50
PCG PACIFIC GAS AND ELECTRIC COMPANY Electric Fixed Income 2,657.67 0.00 3.84 Jul 01, 2030 4.55
298040 HYOSUNG HEAVY INDUSTRIES CORP Industrials Equity 2,656.88 0.00 0.00 nan 0.00
FNFM6036 FNMA 30YR UMBS SUPER Agency Fixed Rate Fixed Income 2,656.86 0.00 6.06 Jan 01, 2050 4.00
JPM JPMORGAN CHASE & CO Banking Fixed Income 2,655.96 0.00 6.93 Oct 22, 2035 4.95
FNCB7653 FNMA 30YR UMBS Agency Fixed Rate Fixed Income 2,655.01 0.00 1.60 Dec 01, 2053 6.50
FNFM5154 FNMA 30YR UMBS SUPER Agency Fixed Rate Fixed Income 2,654.40 0.00 7.25 Dec 01, 2050 2.00
IIPR INNOVATIVE INDUSTRIAL PROPERTIES I Real Estate Equity 2,649.44 0.00 0.00 nan 0.00
CPX CAPITAL POWER CORP Utilities Equity 2,648.55 0.00 0.00 nan 0.00
3328 BANK OF COMMUNICATIONS LTD H Financials Equity 2,646.26 0.00 0.00 nan 0.00
IBM INTERNATIONAL BUSINESS MACHINES CO Technology Fixed Income 2,644.95 0.00 3.17 May 15, 2029 3.50
MSFT MICROSOFT CORPORATION Technology Fixed Income 2,644.56 0.00 15.44 Mar 17, 2052 2.92
UBS UBS GROUP AG 144A Banking Fixed Income 2,640.64 0.00 4.82 May 14, 2032 3.09
FNCB4562 FNMA 30YR UMBS Agency Fixed Rate Fixed Income 2,640.24 0.00 4.39 Sep 01, 2052 5.00
G2MA9668 GNMA2 30YR Agency Fixed Rate Fixed Income 2,638.40 0.00 2.83 May 20, 2054 5.50
JPM JPMORGAN CHASE & CO Banking Fixed Income 2,637.81 0.00 1.29 Apr 26, 2028 4.32
QPETRO QATAR PETROLEUM 144A Owned No Guarantee Fixed Income 2,636.91 0.00 5.08 Jul 12, 2031 2.25
CNC CENTENE CORPORATION Insurance Fixed Income 2,636.57 0.00 3.22 Dec 15, 2029 4.63
FNFS8195 FNMA 30YR UMBS SUPER Agency Fixed Rate Fixed Income 2,635.32 0.00 7.67 Apr 01, 2052 2.00
HSBC HSBC HOLDINGS PLC Banking Fixed Income 2,634.71 0.00 2.35 Jun 19, 2029 4.58
FNFM8825 FNMA 30YR UMBS SUPER Agency Fixed Rate Fixed Income 2,632.86 0.00 7.38 Sep 01, 2051 2.00
T AT&T INC Communications Fixed Income 2,632.35 0.00 7.00 Dec 01, 2033 2.55
PFE PFIZER INVESTMENT ENTERPRISES PTE Consumer Non-Cyclical Fixed Income 2,631.61 0.00 3.89 May 19, 2030 4.65
MS MORGAN STANLEY Banking Fixed Income 2,630.99 0.00 2.06 Jul 22, 2028 3.59
FNMA5270 FNMA 30YR UMBS Agency Fixed Rate Fixed Income 2,630.40 0.00 4.51 Feb 01, 2054 5.00
3653 JENTECH PRECISION INDUSTRIAL LTD Information Technology Equity 2,630.11 0.00 0.00 nan 0.00
REA REA GROUP LTD Communication Equity 2,627.77 0.00 0.00 nan 0.00
NTST NETSTREIT CORP Real Estate Equity 2,627.76 0.00 0.00 nan 0.00
FNCB0935 FNMA 15YR UMBS Agency Fixed Rate Fixed Income 2,627.32 0.00 4.10 Jun 01, 2036 2.00
MS MORGAN STANLEY MTN Banking Fixed Income 2,626.97 0.00 6.81 Jan 18, 2036 5.59
CS CAPSTONE COPPER CORP Materials Equity 2,626.73 0.00 0.00 nan 0.00
9843 NITORI HOLDINGS LTD Consumer Discretionary Equity 2,625.69 0.00 0.00 nan 0.00
FNCB8342 FNMA 30YR UMBS Agency Fixed Rate Fixed Income 2,625.47 0.00 2.57 Apr 01, 2054 6.00
REC RECORDATI INDUSTRIA CHIMICA E FARM Health Care Equity 2,624.65 0.00 0.00 nan 0.00
SSD SIMPSON MANUFACTURING INC Industrials Equity 2,624.54 0.00 0.00 nan 0.00
7272 YAMAHA MOTOR LTD Consumer Discretionary Equity 2,619.46 0.00 0.00 nan 0.00
ASELS.E ASELSAN ELEKTRONIK SANAYI VE TICAR Industrials Equity 2,618.21 0.00 0.00 nan 0.00
OGC OCEANAGOLD CORPORATION CORP Materials Equity 2,617.38 0.00 0.00 nan 0.00
MS MORGAN STANLEY MTN Banking Fixed Income 2,617.24 0.00 6.44 Apr 19, 2035 5.83
GS GOLDMAN SACHS GROUP INC/THE Banking Fixed Income 2,617.03 0.00 3.81 Apr 23, 2031 5.22
QBR.B QUEBECOR INC CLASS B Communication Equity 2,614.26 0.00 0.00 nan 0.00
G2MA8569 GNMA2 30YR Agency Fixed Rate Fixed Income 2,613.16 0.00 3.96 Jan 20, 2053 5.00
INGR INGREDION INC Consumer Staples Equity 2,612.88 0.00 0.00 nan 0.00
FSV FIRSTSERVICE SUBORDINATE VOTING CO Real Estate Equity 2,612.19 0.00 0.00 nan 0.00
DMART AVENUE SUPERMARTS LTD Consumer Staples Equity 2,609.71 0.00 0.00 nan 0.00
CELH CELSIUS HOLDINGS INC Consumer Staples Equity 2,605.88 0.00 0.00 nan 0.00
G2MA8264 GNMA2 30YR Agency Fixed Rate Fixed Income 2,605.78 0.00 6.98 Sep 20, 2052 2.50
JPM JPMORGAN CHASE & CO Banking Fixed Income 2,605.55 0.00 3.78 Mar 24, 2031 4.49
DUOL DUOLINGO INC CLASS A Consumer Discretionary Equity 2,603.55 0.00 0.00 nan 0.00
HSX HISCOX LTD Financials Equity 2,602.83 0.00 0.00 nan 0.00
G2MA3936 GNMA2 SINGLE FAMILY 30YR Agency Fixed Rate Fixed Income 2,602.09 0.00 6.93 Sep 20, 2046 3.00
PFE PFIZER INVESTMENT ENTERPRISES PTE Consumer Non-Cyclical Fixed Income 2,600.84 0.00 14.82 May 19, 2063 5.34
FNFS6327 FNMA 30YR UMBS SUPER Agency Fixed Rate Fixed Income 2,599.62 0.00 5.40 Feb 01, 2047 3.00
FRQB4050 FHLMC 30YR UMBS Agency Fixed Rate Fixed Income 2,594.70 0.00 7.61 Oct 01, 2050 2.00
FNFS5252 FNMA 30YR UMBS SUPER Agency Fixed Rate Fixed Income 2,593.47 0.00 5.38 Apr 01, 2050 4.50
G2MA6038 GNMA2 30YR Agency Fixed Rate Fixed Income 2,591.01 0.00 6.60 Jul 20, 2049 3.00
WFC WELLS FARGO & COMPANY MTN Banking Fixed Income 2,590.52 0.00 6.28 Jan 23, 2035 5.50
MP MP MATERIALS CORP CLASS A Materials Equity 2,589.55 0.00 0.00 nan 0.00
AXTA AXALTA COATING SYSTEMS LTD Materials Equity 2,589.55 0.00 0.00 nan 0.00
12 HENDERSON LAND DEVELOPMENT LTD Real Estate Equity 2,586.21 0.00 0.00 nan 0.00
FNBM4650 FNMA 30YR Agency Fixed Rate Fixed Income 2,585.47 0.00 5.66 Oct 01, 2044 3.00
FNFS6657 FNMA 30YR UMBS SUPER Agency Fixed Rate Fixed Income 2,585.47 0.00 6.92 Apr 01, 2052 2.50
CBSH COMMERCE BANCSHARES INC Financials Equity 2,584.88 0.00 0.00 nan 0.00
FNMA5073 FNMA 30YR UMBS Agency Fixed Rate Fixed Income 2,583.62 0.00 2.06 Jul 01, 2053 6.00
WFC WELLS FARGO & COMPANY MTN Banking Fixed Income 2,583.21 0.00 3.58 Jan 24, 2031 5.24
FRRA6959 FHLMC 30YR UMBS Agency Fixed Rate Fixed Income 2,581.16 0.00 7.33 Mar 01, 2052 2.50
IG ITALGAS Utilities Equity 2,581.01 0.00 0.00 nan 0.00
RMBS RAMBUS INC Information Technology Equity 2,579.27 0.00 0.00 nan 0.00
FNFM8160 FNMA 30YR UMBS SUPER Agency Fixed Rate Fixed Income 2,578.70 0.00 6.92 Jul 01, 2051 2.50
MS MORGAN STANLEY PRIVATE BANK NA Banking Fixed Income 2,577.62 0.00 3.99 Jul 18, 2031 4.73
FNCB2709 FNMA 15YR UMBS Agency Fixed Rate Fixed Income 2,577.47 0.00 3.72 Jan 01, 2037 2.00
G2MA9302 GNMA2 30YR Agency Fixed Rate Fixed Income 2,577.47 0.00 5.90 Nov 20, 2053 4.00
FNCB7650 FNMA 30YR UMBS Agency Fixed Rate Fixed Income 2,575.62 0.00 2.05 Dec 01, 2053 6.50
C CITIGROUP INC Banking Fixed Income 2,575.14 0.00 2.83 Feb 13, 2030 5.17
ARAMCO SAUDI ARABIAN OIL CO MTN 144A Owned No Guarantee Fixed Income 2,575.14 0.00 3.09 Apr 16, 2029 3.50
TATAPOWER TATA POWER LTD Utilities Equity 2,574.01 0.00 0.00 nan 0.00
FNCA9475 FNMA 15YR UMBS Agency Fixed Rate Fixed Income 2,573.78 0.00 3.87 Mar 01, 2036 2.00
FRSD5140 FHLMC 30YR UMBS SUPER Agency Fixed Rate Fixed Income 2,571.93 0.00 3.70 Mar 01, 2054 6.00
BDMS.R BANGKOK DUSIT MEDICAL SERVICES NON Health Care Equity 2,571.47 0.00 0.00 nan 0.00
FRSB8140 FHLMC 15YR UMBS SUPER Agency Fixed Rate Fixed Income 2,570.70 0.00 4.01 Feb 01, 2037 1.50
JPM JPMORGAN CHASE & CO Banking Fixed Income 2,568.32 0.00 1.06 Feb 01, 2028 3.78
8953 JAPAN METROPOLITAN FUND INVESTMENT Real Estate Equity 2,566.47 0.00 0.00 nan 0.00
FNFS9129 FNMA 30YR UMBS SUPER Agency Fixed Rate Fixed Income 2,566.39 0.00 7.67 May 01, 2051 2.00
HRL HORMEL FOODS CORP Consumer Staples Equity 2,566.22 0.00 0.00 nan 0.00
2768 SOJITZ CORP Industrials Equity 2,564.39 0.00 0.00 nan 0.00
IGG IG GROUP HOLDINGS PLC Financials Equity 2,563.35 0.00 0.00 nan 0.00
2002 CHINA STEEL CORP Materials Equity 2,562.12 0.00 0.00 nan 0.00
FNFA2234 FNMA 30YR UMBS SUPER Agency Fixed Rate Fixed Income 2,562.08 0.00 2.09 Jan 01, 2054 6.00
FRQA2226 FHLMC 30YR UMBS Agency Fixed Rate Fixed Income 2,559.01 0.00 6.24 Jul 01, 2046 3.00
XHR XENIA HOTELS RESORTS REIT INC Real Estate Equity 2,555.28 0.00 0.00 nan 0.00
JPM JPMORGAN CHASE & CO Banking Fixed Income 2,554.49 0.00 6.88 Jan 24, 2036 5.50
ARAMCO SA GLOBAL SUKUK LTD 144A Owned No Guarantee Fixed Income 2,554.08 0.00 5.01 Jun 17, 2031 2.69
MS MORGAN STANLEY Banking Fixed Income 2,553.42 0.00 1.94 Jan 24, 2029 3.77
600036 CHINA MERCHANTS BANK LTD A Financials Equity 2,550.64 0.00 0.00 nan 0.00
FRRA4351 FHLMC 30YR UMBS Agency Fixed Rate Fixed Income 2,549.16 0.00 7.19 Jan 01, 2051 2.50
2344 WINBOND ELECTRONICS CORP Information Technology Equity 2,548.09 0.00 0.00 nan 0.00
FGG08635 FGOLD 30YR GIANT Agency Fixed Rate Fixed Income 2,547.93 0.00 7.13 Apr 01, 2045 3.00
FRRA7933 FHLMC 30YR UMBS Agency Fixed Rate Fixed Income 2,547.93 0.00 4.70 Sep 01, 2052 5.00
NPH NORTHAM PLATINUM HLDGS LTD Materials Equity 2,545.54 0.00 0.00 nan 0.00
BAC BANK OF AMERICA CORP Banking Fixed Income 2,544.74 0.00 2.37 Jul 23, 2029 4.27
2020 SABIC AGRI-NUTRIENTS Materials Equity 2,544.27 0.00 0.00 nan 0.00
FNCB6326 FNMA 30YR UMBS Agency Fixed Rate Fixed Income 2,542.39 0.00 3.60 May 01, 2053 5.50
FRSL1116 FHLMC 30YR UMBS SUPER Agency Fixed Rate Fixed Income 2,542.39 0.00 2.47 Apr 01, 2055 6.00
ASX ASX LTD Financials Equity 2,541.53 0.00 0.00 nan 0.00
ABBV ABBVIE INC Consumer Non-Cyclical Fixed Income 2,541.24 0.00 6.56 Mar 15, 2034 5.05
FNBT1939 FNMA 15YR UMBS Agency Fixed Rate Fixed Income 2,541.16 0.00 3.89 Feb 01, 2037 2.00
FRQF8064 FHLMC 30YR UMBS Agency Fixed Rate Fixed Income 2,540.54 0.00 2.22 Feb 01, 2053 6.00
ZAL ZALANDO Consumer Discretionary Equity 2,540.49 0.00 0.00 nan 0.00
FNFA1198 FNMA 30YR UMBS SUPER Agency Fixed Rate Fixed Income 2,539.31 0.00 2.48 Feb 01, 2055 6.00
VZ VERIZON COMMUNICATIONS INC Communications Fixed Income 2,539.15 0.00 3.55 Dec 03, 2029 4.02
1818 ZHAOJIN MINING INDUSTRY LTD H Materials Equity 2,536.19 0.00 0.00 nan 0.00
6532 BAYCURRENT INC Industrials Equity 2,535.30 0.00 0.00 nan 0.00
MS MORGAN STANLEY PRIVATE BANK NA Banking Fixed Income 2,534.81 0.00 4.38 Nov 19, 2031 4.46
META META PLATFORMS INC Communications Fixed Income 2,534.41 0.00 5.80 Nov 15, 2032 4.60
FNCB5731 FNMA 30YR UMBS Agency Fixed Rate Fixed Income 2,534.39 0.00 3.52 Feb 01, 2053 5.50
4523 EISAI LTD Health Care Equity 2,533.22 0.00 0.00 nan 0.00
FNFM9855 FNMA 30YR UMBS SUPER Agency Fixed Rate Fixed Income 2,531.31 0.00 8.04 Dec 01, 2051 2.50
JPM JPMORGAN CHASE & CO Banking Fixed Income 2,530.89 0.00 4.90 Apr 22, 2032 2.58
C CITIGROUP INC Banking Fixed Income 2,529.53 0.00 4.10 Jun 03, 2031 2.57
1944 KINDEN CORP Industrials Equity 2,526.98 0.00 0.00 nan 0.00
EXLS EXLSERVICE HOLDINGS INC Industrials Equity 2,526.56 0.00 0.00 nan 0.00
C CITIGROUP INC Banking Fixed Income 2,525.19 0.00 3.35 Sep 19, 2030 4.54
BAJAJ.AUTO BAJAJ AUTO LTD Consumer Discretionary Equity 2,524.29 0.00 0.00 nan 0.00
FRRA9862 FHLMC 30YR UMBS Agency Fixed Rate Fixed Income 2,523.93 0.00 1.72 Sep 01, 2053 6.50
FNMA4717 FNMA 15YR UMBS Agency Fixed Rate Fixed Income 2,523.31 0.00 4.22 Jul 01, 2037 1.50
T AT&T INC Communications Fixed Income 2,522.09 0.00 2.83 Mar 01, 2029 4.35
ENSG ENSIGN GROUP INC Health Care Equity 2,521.61 0.00 0.00 nan 0.00
MS MORGAN STANLEY MTN Banking Fixed Income 2,521.16 0.00 3.43 Oct 18, 2030 4.65
3391 TSURUHA HOLDINGS INC Consumer Staples Equity 2,520.75 0.00 0.00 nan 0.00
CTC.A CANADIAN TIRE LTD CLASS A Consumer Discretionary Equity 2,518.67 0.00 0.00 nan 0.00
FNCA6242 FNMA 15YR UMBS Agency Fixed Rate Fixed Income 2,517.77 0.00 3.65 Jul 01, 2035 2.00
2688 ENN ENERGY HOLDINGS LTD Utilities Equity 2,517.07 0.00 0.00 nan 0.00
AVOL AVOLTA AG Consumer Discretionary Equity 2,516.59 0.00 0.00 nan 0.00
WFC WELLS FARGO & COMPANY MTN Banking Fixed Income 2,515.98 0.00 7.06 Apr 23, 2036 5.61
CHWY CHEWY INC CLASS A Consumer Discretionary Equity 2,514.90 0.00 0.00 nan 0.00
ALE ALLEGRO SA Consumer Discretionary Equity 2,514.52 0.00 0.00 nan 0.00
EVD CTS EVENTIM AG Communication Equity 2,514.51 0.00 0.00 nan 0.00
NED NEDBANK GROUP LTD Financials Equity 2,512.39 0.00 0.00 nan 0.00
H HYATT HOTELS CORP CLASS A Consumer Discretionary Equity 2,510.23 0.00 0.00 nan 0.00
2801 KIKKOMAN CORP Consumer Staples Equity 2,507.24 0.00 0.00 nan 0.00
HSBC HSBC HOLDINGS PLC Banking Fixed Income 2,506.89 0.00 3.13 May 22, 2030 3.97
AGCO AGCO CORP Industrials Equity 2,505.56 0.00 0.00 nan 0.00
MS MORGAN STANLEY MTN Banking Fixed Income 2,504.79 0.00 5.05 Jul 21, 2032 2.24
2408 NANYA TECHNOLOGY CORP Information Technology Equity 2,503.47 0.00 0.00 nan 0.00
PAH3 PORSCHE AUTOMOBIL HOLDING PREF Consumer Discretionary Equity 2,503.08 0.00 0.00 nan 0.00
3034 NOVATEK MICROELECTRONICS CORP Information Technology Equity 2,500.50 0.00 0.00 nan 0.00
BA BOEING CO Capital Goods Fixed Income 2,499.10 0.00 13.88 May 01, 2060 5.93
LPP LPP SA Consumer Discretionary Equity 2,498.37 0.00 0.00 nan 0.00
G2MA7882 GNMA2 30YR Agency Fixed Rate Fixed Income 2,498.08 0.00 6.51 Feb 20, 2052 3.00
7911 TOPPAN HOLDINGS INC Industrials Equity 2,497.89 0.00 0.00 nan 0.00
BEZ BEAZLEY PLC Financials Equity 2,497.89 0.00 0.00 nan 0.00
RILBA RINGKJOBING LANDBOBANK Financials Equity 2,496.85 0.00 0.00 nan 0.00
C CITIGROUP INC Banking Fixed Income 2,495.68 0.00 6.87 Jan 24, 2036 6.02
FNCB1620 FNMA 30YR UMBS Agency Fixed Rate Fixed Income 2,494.38 0.00 7.61 Sep 01, 2051 2.00
1928 SANDS CHINA LTD Consumer Discretionary Equity 2,493.73 0.00 0.00 nan 0.00
1336 NEW CHINA LIFE INSURANCE COMPANY L Financials Equity 2,493.70 0.00 0.00 nan 0.00
FRRA6188 FHLMC 30YR UMBS Agency Fixed Rate Fixed Income 2,493.15 0.00 7.08 Nov 01, 2051 2.00
548 SHENZHEN EXPRESSWAY CORP LTD H Industrials Equity 2,492.42 0.00 0.00 nan 0.00
7020 ETIHAD ETISALAT Communication Equity 2,492.42 0.00 0.00 nan 0.00
IDA IDACORP INC Utilities Equity 2,491.57 0.00 0.00 nan 0.00
PCTY PAYLOCITY HOLDING CORP Industrials Equity 2,491.57 0.00 0.00 nan 0.00
GS GOLDMAN SACHS GROUP INC (FXD-FRN) Banking Fixed Income 2,490.13 0.00 4.26 Oct 21, 2031 4.37
FNDC2322 FNMA 30YR UMBS Agency Fixed Rate Fixed Income 2,490.08 0.00 4.90 Nov 01, 2054 5.00
FNCB3708 FNMA 15YR UMBS Agency Fixed Rate Fixed Income 2,489.46 0.00 3.51 Jun 01, 2037 3.00
FNFM8901 FNMA 30YR UMBS SUPER Agency Fixed Rate Fixed Income 2,487.00 0.00 6.75 Jul 01, 2051 3.00
MS MORGAN STANLEY MTN Banking Fixed Income 2,486.10 0.00 2.79 Jan 23, 2030 4.43
GS GOLDMAN SACHS GROUP INC/THE FX-FRN Banking Fixed Income 2,485.48 0.00 1.13 Feb 24, 2028 2.64
6841 YOKOGAWA ELECTRIC CORP Information Technology Equity 2,485.42 0.00 0.00 nan 0.00
FRSD0790 FHLMC 30YR UMBS SUPER Agency Fixed Rate Fixed Income 2,484.54 0.00 7.28 Dec 01, 2051 2.00
7167 MEBUKI FINANCIAL GROUP INC Financials Equity 2,484.38 0.00 0.00 nan 0.00
S SPRINT CAPITAL CORPORATION Communications Fixed Income 2,483.31 0.00 2.63 Nov 15, 2028 6.88
RTX RAYTHEON TECHNOLOGIES CORPORATION Capital Goods Fixed Income 2,483.31 0.00 2.61 Nov 16, 2028 4.13
GS GOLDMAN SACHS GROUP INC/THE Banking Fixed Income 2,478.50 0.00 6.45 Apr 25, 2035 5.85
ESTC ELASTIC NV Information Technology Equity 2,477.57 0.00 0.00 nan 0.00
COFORGE COFORGE LTD Information Technology Equity 2,477.12 0.00 0.00 nan 0.00
6506 YASKAWA ELECTRIC CORP Industrials Equity 2,477.11 0.00 0.00 nan 0.00
3563 FOOD & LIFE COMPANIES LTD Consumer Discretionary Equity 2,477.11 0.00 0.00 nan 0.00
FNFM4890 FNMA 30YR UMBS SUPER Agency Fixed Rate Fixed Income 2,476.54 0.00 6.54 Nov 01, 2050 3.00
FNFS7308 FNMA 30YR UMBS SUPER Agency Fixed Rate Fixed Income 2,475.31 0.00 5.81 Aug 01, 2052 4.00
FRSD1424 FHLMC 30YR UMBS SUPER Agency Fixed Rate Fixed Income 2,473.46 0.00 6.13 Aug 01, 2052 4.00
FNCB6065 FNMA 30YR UMBS Agency Fixed Rate Fixed Income 2,473.46 0.00 4.44 Apr 01, 2053 5.00
FNDC1327 FNMA 30YR UMBS Agency Fixed Rate Fixed Income 2,471.61 0.00 2.96 Sep 01, 2054 6.00
CHTR CHARTER COMMUNICATIONS OPERATING L Communications Fixed Income 2,469.90 0.00 10.47 Oct 23, 2045 6.48
THG HANOVER INSURANCE GROUP INC Financials Equity 2,468.24 0.00 0.00 nan 0.00
MS MORGAN STANLEY Banking Fixed Income 2,466.55 0.00 1.04 Jan 20, 2027 3.63
9024 SEIBU HOLDINGS INC Industrials Equity 2,465.68 0.00 0.00 nan 0.00
FNCB4032 FNMA 30YR UMBS Agency Fixed Rate Fixed Income 2,464.84 0.00 5.49 Jul 01, 2052 4.50
HARL HAREL INSURANCE INVESTMENTS & FINA Financials Equity 2,464.64 0.00 0.00 nan 0.00
FRZT0046 FHLMC 30YR UMBS MIRROR Agency Fixed Rate Fixed Income 2,463.61 0.00 5.81 Jun 01, 2047 4.00
HWDN HOWDEN JOINERY GROUP PLC Industrials Equity 2,463.60 0.00 0.00 nan 0.00
086520 ECOPRO LTD Industrials Equity 2,462.67 0.00 0.00 nan 0.00
STERV STORA ENSO CLASS R Materials Equity 2,462.56 0.00 0.00 nan 0.00
FNBR6817 FNMA 30YR UMBS Agency Fixed Rate Fixed Income 2,460.54 0.00 7.16 Jul 01, 2051 2.50
FNFS5390 FNMA 30YR UMBS SUPER Agency Fixed Rate Fixed Income 2,459.92 0.00 7.36 May 01, 2051 2.50
GS GOLDMAN SACHS GROUP INC/THE Banking Fixed Income 2,459.24 0.00 5.23 Oct 21, 2032 2.65
6586 MAKITA CORP Industrials Equity 2,458.41 0.00 0.00 nan 0.00
3088 MATSUKIYOKARA Consumer Staples Equity 2,458.41 0.00 0.00 nan 0.00
601138 FOXCONN INDUSTRIAL INTERNET LTD A Information Technology Equity 2,458.00 0.00 0.00 nan 0.00
G2MA8879 GNMA2 30YR Agency Fixed Rate Fixed Income 2,457.46 0.00 2.91 May 20, 2053 5.50
G2MA8644 GNMA2 30YR Agency Fixed Rate Fixed Income 2,457.46 0.00 6.15 Feb 20, 2053 3.50
MIN MINERAL RESOURCES LTD Materials Equity 2,457.37 0.00 0.00 nan 0.00
AL AIR LEASE CORP CLASS A Industrials Equity 2,456.57 0.00 0.00 nan 0.00
DCC DCC PLC Industrials Equity 2,456.33 0.00 0.00 nan 0.00
KESKOB KESKO CLASS B Consumer Staples Equity 2,456.33 0.00 0.00 nan 0.00
8729 SONY FINANCIAL GROUP INC Financials Equity 2,456.33 0.00 0.00 nan 0.00
5101 YOKOHAMA RUBBER LTD Consumer Discretionary Equity 2,455.29 0.00 0.00 nan 0.00
BAC BANK OF AMERICA CORP MTN Banking Fixed Income 2,453.52 0.00 2.47 Sep 15, 2029 5.82
135 KUNLUN ENERGY LTD Utilities Equity 2,451.76 0.00 0.00 nan 0.00
AM DASSAULT AVIATION SA Industrials Equity 2,450.09 0.00 0.00 nan 0.00
FNFS3416 FNMA 30YR UMBS SUPER Agency Fixed Rate Fixed Income 2,450.07 0.00 4.70 Dec 01, 2052 5.00
VFC VF CORP Consumer Discretionary Equity 2,447.24 0.00 0.00 nan 0.00
HUB HUB24 LTD Financials Equity 2,444.90 0.00 0.00 nan 0.00
ORCL ORACLE CORPORATION Technology Fixed Income 2,444.52 0.00 4.21 Sep 26, 2030 4.45
FRQB2929 FHLMC 30YR UMBS Agency Fixed Rate Fixed Income 2,443.92 0.00 7.61 Sep 01, 2050 2.00
G2MA5078 GNMA2 30YR Agency Fixed Rate Fixed Income 2,443.92 0.00 6.50 Mar 20, 2048 4.00
FRSD7275 FHLMC 30YR UMBS SUPER Agency Fixed Rate Fixed Income 2,440.23 0.00 2.04 Jan 01, 2055 6.00
5201 AGC INC Industrials Equity 2,439.70 0.00 0.00 nan 0.00
FND FLOOR DECOR HOLDINGS INC CLASS A Consumer Discretionary Equity 2,437.91 0.00 0.00 nan 0.00
FNFS6314 FNMA 30YR UMBS SUPER Agency Fixed Rate Fixed Income 2,437.76 0.00 1.72 Nov 01, 2053 6.50
BAC BANK OF AMERICA CORP MTN Banking Fixed Income 2,437.39 0.00 2.86 Feb 07, 2030 3.97
FRSD8154 FHLMC 30YR UMBS SUPER Agency Fixed Rate Fixed Income 2,435.92 0.00 7.93 Jul 01, 2051 1.50
788 CHINA TOWER CORP LTD H Communication Equity 2,434.63 0.00 0.00 nan 0.00
PEB PEBBLEBROOK HOTEL TRUST REIT Real Estate Equity 2,434.35 0.00 0.00 nan 0.00
FNCB8504 FNMA 30YR UMBS Agency Fixed Rate Fixed Income 2,434.07 0.00 1.63 May 01, 2054 6.50
FISV FISERV INC Technology Fixed Income 2,433.04 0.00 3.20 Jul 01, 2029 3.50
ORCL ORACLE CORPORATION Technology Fixed Income 2,430.25 0.00 3.93 Apr 01, 2030 2.95
WFC WELLS FARGO & COMPANY Banking Fixed Income 2,429.94 0.00 2.57 Oct 23, 2029 6.30
G2MA8151 GNMA II 30YR Agency Fixed Rate Fixed Income 2,429.76 0.00 5.03 Jul 20, 2052 4.50
AMGN AMGEN INC Consumer Non-Cyclical Fixed Income 2,429.63 0.00 3.63 Mar 02, 2030 5.25
ABBV ABBVIE INC Consumer Non-Cyclical Fixed Income 2,429.05 0.00 10.16 Nov 21, 2039 4.05
3008 LARGAN PRECISION LTD Information Technology Equity 2,428.25 0.00 0.00 nan 0.00
FRRC2370 FHLMC 15YR UMBS Agency Fixed Rate Fixed Income 2,426.69 0.00 3.82 Nov 01, 2036 2.00
SPXC SPX TECHNOLOGIES INC Industrials Equity 2,425.90 0.00 0.00 nan 0.00
5706 MITSUI KINZOKU LIMITED LTD Materials Equity 2,425.16 0.00 0.00 nan 0.00
VCX VICINITY CENTRES Real Estate Equity 2,422.04 0.00 0.00 nan 0.00
MTG MGIC INVESTMENT CORP Financials Equity 2,421.58 0.00 0.00 nan 0.00
2059 KING SLIDE WORKS LTD Information Technology Equity 2,420.18 0.00 0.00 nan 0.00
FNFS6908 FNMA 30YR UMBS SUPER Agency Fixed Rate Fixed Income 2,419.92 0.00 6.40 Apr 01, 2052 3.50
MKTX MARKETAXESS HOLDINGS INC Financials Equity 2,419.25 0.00 0.00 nan 0.00
PB PROSPERITY BANCSHARES INC Financials Equity 2,419.25 0.00 0.00 nan 0.00
GS GOLDMAN SACHS GROUP INC/THE Banking Fixed Income 2,418.77 0.00 1.40 Jun 05, 2028 3.69
FNCA5224 FNMA 30YR UMBS Agency Fixed Rate Fixed Income 2,416.84 0.00 6.61 Feb 01, 2050 3.00
GS GOLDMAN SACHS GROUP INC/THE Banking Fixed Income 2,414.74 0.00 1.56 Aug 23, 2028 4.48
BMW3 BMW PREF AG Consumer Discretionary Equity 2,413.73 0.00 0.00 nan 0.00
902 HUANENG POWER INTERNATIONAL INC H Utilities Equity 2,411.67 0.00 0.00 nan 0.00
FRRJ0530 FHLMC 30YR UMBS Agency Fixed Rate Fixed Income 2,408.22 0.00 1.14 Dec 01, 2053 6.50
ENT ENTAIN PLC Consumer Discretionary Equity 2,406.45 0.00 0.00 nan 0.00
DSSA DIAN SWASTATIKA SENTOSA Energy Equity 2,406.15 0.00 0.00 nan 0.00
OLLI OLLIES BARGAIN OUTLET HOLDINGS INC Consumer Discretionary Equity 2,405.25 0.00 0.00 nan 0.00
C CITIGROUP INC (FX-FRN) Banking Fixed Income 2,405.19 0.00 5.44 Mar 17, 2033 3.79
G2MA5816 GNMA2 30YR Agency Fixed Rate Fixed Income 2,405.15 0.00 7.07 Mar 20, 2049 3.50
JPM JPMORGAN CHASE & CO Banking Fixed Income 2,404.81 0.00 4.06 May 13, 2031 2.96
FNCB4086 FNMA 30YR UMBS Agency Fixed Rate Fixed Income 2,404.53 0.00 5.76 Jul 01, 2052 4.00
SGH SGH LTD Industrials Equity 2,404.37 0.00 0.00 nan 0.00
7701 SHIMADZU CORP Information Technology Equity 2,402.30 0.00 0.00 nan 0.00
FRRA2904 FHLMC 30YR UMBS Agency Fixed Rate Fixed Income 2,402.07 0.00 6.59 Jun 01, 2050 3.00
ESAB ESAB CORP Industrials Equity 2,398.25 0.00 0.00 nan 0.00
FNB FNB CORP Financials Equity 2,398.25 0.00 0.00 nan 0.00
BAC BANK OF AMERICA CORP (FXD-FLT) MTN Banking Fixed Income 2,397.98 0.00 3.58 Jan 24, 2031 5.16
GOOGL ALPHABET INC Technology Fixed Income 2,397.94 0.00 7.76 Nov 15, 2035 4.70
FNBM5855 FNMA 30YR Agency Fixed Rate Fixed Income 2,396.53 0.00 4.45 Mar 01, 2046 4.50
JPM JPMORGAN CHASE & CO Banking Fixed Income 2,396.43 0.00 3.18 Jul 22, 2030 5.00
BBAS3 BANCO DO BRASIL SA Financials Equity 2,395.10 0.00 0.00 nan 0.00
4204 SEKISUI CHEMICAL LTD Industrials Equity 2,395.02 0.00 0.00 nan 0.00
T AT&T INC Communications Fixed Income 2,394.84 0.00 6.41 Feb 15, 2034 5.40
MS MORGAN STANLEY MTN Banking Fixed Income 2,394.26 0.00 2.14 Apr 20, 2029 5.16
ORAFP ORANGE SA Communications Fixed Income 2,394.22 0.00 4.19 Mar 01, 2031 8.50
GAP GAP INC Consumer Discretionary Equity 2,393.58 0.00 0.00 nan 0.00
WIX WIX.COM LTD Information Technology Equity 2,392.94 0.00 0.00 nan 0.00
DY DYCOM INDUSTRIES INC Industrials Equity 2,392.18 0.00 0.00 nan 0.00
QAN QANTAS AIRWAYS LTD Industrials Equity 2,391.91 0.00 0.00 nan 0.00
UM15 UMBS 15YR TBA(REG B) Agency Fixed Rate Fixed Income 2,390.99 0.00 3.61 Jan 20, 2026 3.50
FNMA4548 FNMA 30YR UMBS Agency Fixed Rate Fixed Income 2,390.37 0.00 7.23 Feb 01, 2052 2.50
JPM JPMORGAN CHASE & CO Banking Fixed Income 2,390.23 0.00 3.00 Apr 22, 2030 5.58
8113 UNICHARM CORP Consumer Staples Equity 2,389.83 0.00 0.00 nan 0.00
BEIJ B BEIJER REF CLASS B Industrials Equity 2,389.83 0.00 0.00 nan 0.00
M MACYS INC Consumer Discretionary Equity 2,388.92 0.00 0.00 nan 0.00
PATH UIPATH INC CLASS A Information Technology Equity 2,388.92 0.00 0.00 nan 0.00
MAT MATTEL INC Consumer Discretionary Equity 2,386.58 0.00 0.00 nan 0.00
GMD GENESIS MINERALS LTD Materials Equity 2,384.63 0.00 0.00 nan 0.00
MS MORGAN STANLEY Banking Fixed Income 2,383.40 0.00 3.84 Apr 01, 2031 3.62
FNCA7227 FNMA 30YR UMBS Agency Fixed Rate Fixed Income 2,381.14 0.00 6.86 Oct 01, 2050 2.50
TEMN TEMENOS AG Information Technology Equity 2,380.48 0.00 0.00 nan 0.00
T AT&T INC Communications Fixed Income 2,380.13 0.00 4.96 Jun 01, 2031 2.75
G2MA8200 GNMA2 30YR Agency Fixed Rate Fixed Income 2,379.91 0.00 5.90 Aug 20, 2052 4.00
PMETAL PRESS METAL ALUMINIUM HOLDINGS Materials Equity 2,377.26 0.00 0.00 nan 0.00
BAC BANK OF AMERICA CORP MTN Banking Fixed Income 2,376.58 0.00 4.05 Apr 29, 2031 2.59
066570 LG ELECTRONICS INC Consumer Discretionary Equity 2,376.41 0.00 0.00 nan 0.00
FRSD8073 FHLMC 30YR UMBS SUPER Agency Fixed Rate Fixed Income 2,376.22 0.00 7.61 May 01, 2050 2.00
C CITIGROUP INC Banking Fixed Income 2,375.65 0.00 0.99 Jan 10, 2028 3.89
FRSD8276 FHLMC 30YR UMBS SUPER Agency Fixed Rate Fixed Income 2,373.76 0.00 4.65 Dec 01, 2052 5.00
IPN IPSEN SA Health Care Equity 2,373.20 0.00 0.00 nan 0.00
FNDC6994 FNMA 30YR UMBS Agency Fixed Rate Fixed Income 2,373.14 0.00 4.97 Dec 01, 2054 5.00
VNOM VIPER ENERGY INC CLASS A Energy Equity 2,372.59 0.00 0.00 nan 0.00
META META PLATFORMS INC Communications Fixed Income 2,371.44 0.00 5.68 Aug 15, 2032 3.85
GMIN G MINING VENTURES CORP Materials Equity 2,370.09 0.00 0.00 nan 0.00
LTMC LOTTOMATICA GROUP Consumer Discretionary Equity 2,368.01 0.00 0.00 nan 0.00
FRSD5060 FHLMC 30YR UMBS SUPER Agency Fixed Rate Fixed Income 2,366.37 0.00 3.59 Mar 01, 2054 5.50
4704 TREND MICRO INC Information Technology Equity 2,365.93 0.00 0.00 nan 0.00
FNFS9235 FNMA 30YR UMBS SUPER Agency Fixed Rate Fixed Income 2,365.14 0.00 5.80 Jan 01, 2050 4.00
FRRQ0058 FHLMC 30YR UMBS Agency Fixed Rate Fixed Income 2,364.53 0.00 1.06 Oct 01, 2055 6.50
AAK AAK Consumer Staples Equity 2,363.85 0.00 0.00 nan 0.00
FNFM4222 FNMA 30YR UMBS SUPER Agency Fixed Rate Fixed Income 2,363.30 0.00 6.92 Sep 01, 2050 2.50
GF GEORG FISCHER AG Industrials Equity 2,362.81 0.00 0.00 nan 0.00
JPM JPMORGAN CHASE & CO Banking Fixed Income 2,360.13 0.00 1.29 Apr 22, 2028 5.57
9501 TOKYO ELECTRIC POWER HOLDINGS INC Utilities Equity 2,358.66 0.00 0.00 nan 0.00
FRSD1132 FHLMC 30YR UMBS SUPER Agency Fixed Rate Fixed Income 2,358.37 0.00 5.90 Jun 01, 2052 4.00
2368 GOLD CIRCUIT ELECTRONICS LTD Information Technology Equity 2,358.13 0.00 0.00 nan 0.00
JDEP JDE PEETS NV Consumer Staples Equity 2,356.58 0.00 0.00 nan 0.00
FRSB0836 FHLMC 15YR UMBS SUPER Agency Fixed Rate Fixed Income 2,355.91 0.00 3.01 May 01, 2035 3.00
G2MA7256 GNMA2 30YR Agency Fixed Rate Fixed Income 2,355.29 0.00 6.93 Mar 20, 2051 3.00
C CITIGROUP INC Banking Fixed Income 2,355.28 0.00 5.54 Nov 17, 2033 6.27
BAC BANK OF AMERICA CORP MTN Banking Fixed Income 2,353.93 0.00 2.37 Jun 14, 2029 2.09
CGNX COGNEX CORP Information Technology Equity 2,353.92 0.00 0.00 nan 0.00
4612 NIPPON PAINT HOLDINGS LTD Materials Equity 2,353.46 0.00 0.00 nan 0.00
FNCB6049 FNMA 30YR UMBS Agency Fixed Rate Fixed Income 2,352.83 0.00 5.53 Apr 01, 2053 4.50
SWIGGY SWIGGY LTD Consumer Discretionary Equity 2,351.33 0.00 0.00 nan 0.00
FNMA3521 FNMA 30YR Agency Fixed Rate Fixed Income 2,350.99 0.00 6.06 Nov 01, 2048 4.00
8593 MITSUBISHI HC CAPITAL INC Financials Equity 2,350.34 0.00 0.00 nan 0.00
5019 IDEMITSU KOSAN LTD Energy Equity 2,350.34 0.00 0.00 nan 0.00
IAG INTERNATIONAL AIRLINES GROUP SA Industrials Equity 2,348.27 0.00 0.00 nan 0.00
UBS UBS GROUP AG 144A Banking Fixed Income 2,347.72 0.00 3.80 Apr 01, 2031 4.19
GJF GJENSIDIGE FORSIKRING Financials Equity 2,347.23 0.00 0.00 nan 0.00
5274 ASPEED TECHNOLOGY INC Information Technology Equity 2,344.11 0.00 0.00 nan 0.00
G2MA5711 GNMA2 30YR Agency Fixed Rate Fixed Income 2,342.99 0.00 5.42 Jan 20, 2049 4.50
MAERSK A A P MOLLER MAERSK Industrials Equity 2,340.99 0.00 0.00 nan 0.00
STWD STARWOOD PROPERTY TRUST REIT INC Financials Equity 2,339.93 0.00 0.00 nan 0.00
FRZA6146 FHLMC 30YR UMBS MIRROR Agency Fixed Rate Fixed Income 2,339.91 0.00 5.41 Dec 01, 2048 4.50
VZ VERIZON COMMUNICATIONS INC Communications Fixed Income 2,337.06 0.00 7.77 Jan 15, 2036 5.00
2313 SHENZHOU INTERNATIONAL GROUP LTD Consumer Discretionary Equity 2,336.88 0.00 0.00 nan 0.00
G2MA4195 GNMA2 30YR Agency Fixed Rate Fixed Income 2,336.83 0.00 6.93 Jan 20, 2047 3.00
FNFS4892 FNMA 30YR UMBS SUPER Agency Fixed Rate Fixed Income 2,336.22 0.00 7.61 Sep 01, 2051 2.00
1347 HUA HONG SEMICONDUCTOR LTD Information Technology Equity 2,335.61 0.00 0.00 nan 0.00
FNMA5106 FNMA 30YR UMBS Agency Fixed Rate Fixed Income 2,335.60 0.00 4.51 Aug 01, 2053 5.00
FBIN FORTUNE BRANDS INNOVATIONS INC Industrials Equity 2,335.26 0.00 0.00 nan 0.00
HSBC HSBC HOLDINGS PLC Banking Fixed Income 2,333.75 0.00 7.06 May 13, 2036 5.79
BRBY BURBERRY GROUP PLC Consumer Discretionary Equity 2,331.64 0.00 0.00 nan 0.00
MNDY MONDAYCOM LTD Information Technology Equity 2,331.64 0.00 0.00 nan 0.00
FNFS2110 FNMA 30YR UMBS SUPER Agency Fixed Rate Fixed Income 2,331.29 0.00 6.71 Sep 01, 2051 3.00
SSAB B SSAB CLASS B Materials Equity 2,330.60 0.00 0.00 nan 0.00
AVGO BROADCOM INC Technology Fixed Income 2,329.81 0.00 6.88 Apr 15, 2034 3.47
AZA AVANZA BANK HOLDING Financials Equity 2,328.52 0.00 0.00 nan 0.00
FNCB5084 FNMA 30YR UMBS Agency Fixed Rate Fixed Income 2,325.75 0.00 4.70 Nov 01, 2052 5.00
138040 MERITZ FINANCIAL GROUP INC Financials Equity 2,325.41 0.00 0.00 nan 0.00
WFC WELLS FARGO & COMPANY MTN Banking Fixed Income 2,325.38 0.00 3.81 Feb 11, 2031 2.57
G2MA5331 GNMA2 30YR Agency Fixed Rate Fixed Income 2,325.14 0.00 5.42 Jul 20, 2048 4.50
FNFS1192 FNMA 30YR UMBS SUPER Agency Fixed Rate Fixed Income 2,324.52 0.00 7.67 Jan 01, 2052 2.00
FNFA2282 FNMA 30YR UMBS SUPER Agency Fixed Rate Fixed Income 2,323.29 0.00 1.52 Jul 01, 2055 6.50
FRSD6134 FHLMC 30YR UMBS SUPER Agency Fixed Rate Fixed Income 2,322.68 0.00 1.70 May 01, 2054 6.50
PHNX PHOENIX GROUP HOLDINGS PLC Financials Equity 2,322.29 0.00 0.00 nan 0.00
JPM JPMORGAN CHASE & CO Banking Fixed Income 2,321.96 0.00 12.55 Nov 15, 2048 3.96
ORCL ORACLE CORPORATION Technology Fixed Income 2,321.53 0.00 4.76 Mar 25, 2031 2.88
GS GOLDMAN SACHS GROUP INC/THE Banking Fixed Income 2,321.35 0.00 2.56 Oct 24, 2029 6.48
FNFM8441 FNMA 30YR UMBS SUPER Agency Fixed Rate Fixed Income 2,320.83 0.00 7.16 Aug 01, 2051 2.50
BARN BARRY CALLEBAUT AG Consumer Staples Equity 2,320.21 0.00 0.00 nan 0.00
FNCA8442 FNMA 30YR UMBS Agency Fixed Rate Fixed Income 2,319.60 0.00 7.39 Jan 01, 2051 2.00
HSBC HSBC HOLDINGS PLC Banking Fixed Income 2,319.05 0.00 4.89 May 24, 2032 2.80
BSY BENTLEY SYSTEMS INC CLASS B Information Technology Equity 2,318.93 0.00 0.00 nan 0.00
EDEN EDENRED Financials Equity 2,317.09 0.00 0.00 nan 0.00
C CITIGROUP INC Banking Fixed Income 2,317.01 0.00 1.49 Jul 24, 2028 3.67
2603 EVERGREEN MARINE CORP (TAIWAN) LTD Industrials Equity 2,315.64 0.00 0.00 nan 0.00
FRSD5742 FHLMC 30YR UMBS SUPER Agency Fixed Rate Fixed Income 2,314.68 0.00 5.90 Apr 01, 2053 4.00
LEA LEAR CORP Consumer Discretionary Equity 2,314.26 0.00 0.00 nan 0.00
SILA SILA RLTY TR INC TRUST Real Estate Equity 2,314.25 0.00 0.00 nan 0.00
CLIS CLAL INSURANCE ENTERPRISES LTD Financials Equity 2,313.98 0.00 0.00 nan 0.00
RBI RAIFFEISEN BANK INTERNATIONAL AG Financials Equity 2,312.94 0.00 0.00 nan 0.00
6823 HKT TRUST AND HKT UNITS LTD Communication Equity 2,311.90 0.00 0.00 nan 0.00
FRRA8791 FHLMC 30YR UMBS Agency Fixed Rate Fixed Income 2,310.98 0.00 4.44 Apr 01, 2053 5.00
GS GOLDMAN SACHS GROUP INC/THE Banking Fixed Income 2,309.56 0.00 1.28 Apr 23, 2028 4.94
FNFS8556 FNMA 30YR UMBS SUPER Agency Fixed Rate Fixed Income 2,308.52 0.00 7.23 Apr 01, 2052 2.50
FIBI FIRST INTERNATIONAL BANK LTD Financials Equity 2,307.74 0.00 0.00 nan 0.00
ORCL ORACLE CORPORATION Technology Fixed Income 2,306.21 0.00 7.42 Sep 26, 2035 5.20
ELIS ELIS SA Industrials Equity 2,305.66 0.00 0.00 nan 0.00
GXO GXO LOGISTICS INC Industrials Equity 2,304.93 0.00 0.00 nan 0.00
GTLS CHART INDUSTRIES INC Industrials Equity 2,304.69 0.00 0.00 nan 0.00
MOTHERSON SAMVARDHANA MOTHERSON INTERNATIONA Consumer Discretionary Equity 2,303.74 0.00 0.00 nan 0.00
C CITIGROUP INC (FXD-FRN) Banking Fixed Income 2,303.67 0.00 1.33 May 07, 2028 4.64
TEM TEMPUS AI INC CLASS A Health Care Equity 2,302.60 0.00 0.00 nan 0.00
KD KYNDRYL HOLDINGS INC Information Technology Equity 2,300.27 0.00 0.00 nan 0.00
WTB WHITBREAD PLC Consumer Discretionary Equity 2,299.43 0.00 0.00 nan 0.00
FRQD1977 FHLMC 30YR UMBS Agency Fixed Rate Fixed Income 2,299.29 0.00 7.56 Nov 01, 2051 2.00
5831 SHIZUOKA FINANCIAL GROUP INC Financials Equity 2,298.39 0.00 0.00 nan 0.00
BAC BANK OF AMERICA CORP MTN Banking Fixed Income 2,298.08 0.00 1.03 Jan 20, 2028 3.82
CRUS CIRRUS LOGIC INC Information Technology Equity 2,297.93 0.00 0.00 nan 0.00
ALK B ALK-ABELLO CLASS B Health Care Equity 2,297.35 0.00 0.00 nan 0.00
FRQC5954 FHLMC 30YR UMBS Agency Fixed Rate Fixed Income 2,296.83 0.00 7.01 Aug 01, 2051 2.50
FRSD6416 FHLMC 30YR UMBS SUPER Agency Fixed Rate Fixed Income 2,294.37 0.00 7.20 May 01, 2052 2.00
JMT JERONIMO MARTINS SA Consumer Staples Equity 2,293.20 0.00 0.00 nan 0.00
BPCL BHARAT PETROLEUM LTD Energy Equity 2,292.69 0.00 0.00 nan 0.00
8354 FUKUOKA FINANCIAL GROUP INC Financials Equity 2,292.16 0.00 0.00 nan 0.00
CHE CHEMED CORP Health Care Equity 2,290.93 0.00 0.00 nan 0.00
TENCNT TENCENT HOLDINGS LTD MTN 144A Technology Fixed Income 2,289.70 0.00 2.96 Apr 11, 2029 3.98
FNCA7029 FNMA 30YR UMBS Agency Fixed Rate Fixed Income 2,289.44 0.00 6.92 Sep 01, 2050 2.50
HAG HENSOLDT AG Industrials Equity 2,289.04 0.00 0.00 nan 0.00
FNCC0750 FNMA 30YR UMBS Agency Fixed Rate Fixed Income 2,288.21 0.00 1.39 Jul 01, 2055 6.50
INDUSTOWER INDUS TOWERS LTD Communication Equity 2,286.74 0.00 0.00 nan 0.00
ISS ISS A S Industrials Equity 2,285.92 0.00 0.00 nan 0.00
T TELUS CORP Communication Equity 2,284.88 0.00 0.00 nan 0.00
FRSD4716 FHLMC 30YR UMBS SUPER Agency Fixed Rate Fixed Income 2,284.52 0.00 7.61 Jul 01, 2051 2.00
KEX KIRBY CORP Industrials Equity 2,283.94 0.00 0.00 nan 0.00
FNDB7677 FNMA 30YR UMBS Agency Fixed Rate Fixed Income 2,283.90 0.00 2.96 Jul 01, 2054 6.00
RDOR3 REDE DOR SAO LUIZ SA Health Care Equity 2,283.76 0.00 0.00 nan 0.00
FNMA3277 FNMA 30YR Agency Fixed Rate Fixed Income 2,282.67 0.00 5.90 Feb 01, 2048 4.00
STRL STERLING INFRASTRUCTURE INC Industrials Equity 2,279.28 0.00 0.00 nan 0.00
UMH UMH PROPERTIES INC Real Estate Equity 2,277.66 0.00 0.00 nan 0.00
BIM BIOMERIEUX SA Health Care Equity 2,277.61 0.00 0.00 nan 0.00
FRSD8160 FHLMC 30YR UMBS SUPER Agency Fixed Rate Fixed Income 2,276.52 0.00 7.67 Aug 01, 2051 2.00
FNFS4920 FNMA 30YR UMBS SUPER Agency Fixed Rate Fixed Income 2,276.52 0.00 7.67 May 01, 2052 2.00
ELISA ELISA Communication Equity 2,275.53 0.00 0.00 nan 0.00
2319 CHINA MENGNIU DAIRY LTD Consumer Staples Equity 2,274.84 0.00 0.00 nan 0.00
LHA DEUTSCHE LUFTHANSA AG Industrials Equity 2,274.49 0.00 0.00 nan 0.00
FRQA1957 FHLMC 30YR UMBS Agency Fixed Rate Fixed Income 2,272.83 0.00 7.13 Aug 01, 2049 3.50
AVAV AEROVIRONMENT INC Industrials Equity 2,272.52 0.00 0.00 nan 0.00
LFUS LITTELFUSE INC Information Technology Equity 2,272.27 0.00 0.00 nan 0.00
MASI MASIMO CORP Health Care Equity 2,272.27 0.00 0.00 nan 0.00
BAC BANK OF AMERICA CORP MTN Banking Fixed Income 2,270.18 0.00 5.24 Oct 20, 2032 2.57
FRSB8246 FHLMC 15YR UMBS SUPER Agency Fixed Rate Fixed Income 2,269.13 0.00 2.79 Aug 01, 2038 4.50
FRSD6025 FHLMC 30YR UMBS SUPER Agency Fixed Rate Fixed Income 2,268.52 0.00 2.48 Aug 01, 2054 6.00
FRSD4257 FHLMC 30YR UMBS SUPER Agency Fixed Rate Fixed Income 2,267.90 0.00 5.53 Nov 01, 2052 4.50
FAF FIRST AMERICAN FINANCIAL CORP Financials Equity 2,267.61 0.00 0.00 nan 0.00
FRSD6942 FHLMC 30YR UMBS SUPER Agency Fixed Rate Fixed Income 2,267.29 0.00 7.23 Apr 01, 2052 2.50
FGV85166 FHLMC GOLD 30YR CASH ISSUANCE Agency Fixed Rate Fixed Income 2,267.29 0.00 5.97 Feb 01, 2049 4.00
8952 JAPAN REAL ESTATE INVESTMENT TRUST Real Estate Equity 2,267.22 0.00 0.00 nan 0.00
601899 ZIJIN MINING GROUP LTD A Materials Equity 2,266.76 0.00 0.00 nan 0.00
6223 MPI CORP Information Technology Equity 2,266.34 0.00 0.00 nan 0.00
SUZB3 SUZANO SA Materials Equity 2,264.22 0.00 0.00 nan 0.00
9626 BILIBILI INC Communication Equity 2,264.22 0.00 0.00 nan 0.00
ELI ELIA GROUP SA Utilities Equity 2,263.06 0.00 0.00 nan 0.00
1530 3SBIO INC Health Care Equity 2,261.67 0.00 0.00 nan 0.00
5411 JFE HOLDINGS INC Materials Equity 2,260.98 0.00 0.00 nan 0.00
META META PLATFORMS INC Communications Fixed Income 2,260.49 0.00 13.59 Nov 15, 2055 5.63
1997 WHARF REAL ESTATE INVESTMENT COMPA Real Estate Equity 2,258.91 0.00 0.00 nan 0.00
WFC WELLS FARGO & COMPANY MTN Banking Fixed Income 2,258.06 0.00 2.76 Jan 23, 2030 5.20
FNFM9811 FNMA 15YR UMBS SUPER Agency Fixed Rate Fixed Income 2,258.05 0.00 3.65 Dec 01, 2036 2.00
ABIBB ANHEUSER-BUSCH INBEV WORLDWIDE INC Consumer Non-Cyclical Fixed Income 2,256.86 0.00 9.05 Jan 23, 2039 5.45
ABIBB ANHEUSER-BUSCH INBEV WORLDWIDE INC Consumer Non-Cyclical Fixed Income 2,256.51 0.00 2.68 Jan 23, 2029 4.75
FRSB0788 FHLMC 15YR UMBS SUPER Agency Fixed Rate Fixed Income 2,256.21 0.00 3.89 Feb 01, 2037 2.00
ABBV ABBVIE INC Consumer Non-Cyclical Fixed Income 2,256.10 0.00 13.60 Mar 15, 2054 5.40
JPM JPMORGAN CHASE & CO Banking Fixed Income 2,255.89 0.00 7.55 Oct 22, 2036 4.81
FNMA4581 FNMA 15YR UMBS Agency Fixed Rate Fixed Income 2,254.98 0.00 4.22 Apr 01, 2037 1.50
MSA MSA SAFETY INC Industrials Equity 2,253.61 0.00 0.00 nan 0.00
PAYTM ONE COMMUNICATIONS LTD Financials Equity 2,253.59 0.00 0.00 nan 0.00
HSBC HSBC HOLDINGS PLC Banking Fixed Income 2,251.23 0.00 1.71 Nov 03, 2028 7.39
JPM JPMORGAN CHASE & CO Banking Fixed Income 2,250.92 0.00 4.00 Apr 22, 2031 2.52
TNE TECHNOLOGY ONE LTD Information Technology Equity 2,250.59 0.00 0.00 nan 0.00
8136 SANRIO LTD Consumer Discretionary Equity 2,248.52 0.00 0.00 nan 0.00
INDU A INDUSTRIVARDEN A Financials Equity 2,247.48 0.00 0.00 nan 0.00
NIBE B NIBE INDUSTRIER CLASS B Industrials Equity 2,247.48 0.00 0.00 nan 0.00
ARW ARROW ELECTRONICS INC Information Technology Equity 2,246.61 0.00 0.00 nan 0.00
034730 SK INC Industrials Equity 2,245.94 0.00 0.00 nan 0.00
ALSYDB AL SYDBANK Financials Equity 2,245.40 0.00 0.00 nan 0.00
MARS MARS INC 144A Consumer Non-Cyclical Fixed Income 2,243.88 0.00 5.19 Mar 01, 2032 5.00
MS MORGAN STANLEY MTN Banking Fixed Income 2,241.61 0.00 1.95 Feb 01, 2029 5.12
TMUS T-MOBILE USA INC Communications Fixed Income 2,241.39 0.00 6.07 Jul 15, 2033 5.05
IDR INDRA SISTEMAS SA Information Technology Equity 2,241.24 0.00 0.00 nan 0.00
C CITIGROUP INC Banking Fixed Income 2,240.36 0.00 6.64 Jun 11, 2035 5.45
FNMA4667 FNMA 15YR UMBS Agency Fixed Rate Fixed Income 2,239.59 0.00 3.63 Jul 01, 2037 3.50
267 CITIC LTD Industrials Equity 2,239.14 0.00 0.00 nan 0.00
OKLO OKLO INC CLASS A Utilities Equity 2,238.95 0.00 0.00 nan 0.00
SYENS SYENSQO NV Materials Equity 2,238.13 0.00 0.00 nan 0.00
1038 CHEUNG KONG INFRASTRUCTURE HOLDING Utilities Equity 2,237.09 0.00 0.00 nan 0.00
ARWR ARROWHEAD PHARMACEUTICALS INC Health Care Equity 2,236.23 0.00 0.00 nan 0.00
BEZQ BEZEQ ISRAELI TELECOMMUNICATION CO Communication Equity 2,235.01 0.00 0.00 nan 0.00
4013 DR SULAIMAN AL HABIB MEDICAL GRP Health Care Equity 2,234.47 0.00 0.00 nan 0.00
FRSD7521 FHLMC 30YR UMBS SUPER Agency Fixed Rate Fixed Income 2,232.82 0.00 6.92 Jul 01, 2050 2.50
PSN PERSIMMON PLC Consumer Discretionary Equity 2,231.89 0.00 0.00 nan 0.00
FRSD1839 FHLMC 30YR UMBS SUPER Agency Fixed Rate Fixed Income 2,230.98 0.00 6.62 Aug 01, 2052 3.00
CIGI COLLIERS INTERNATIONAL GROUP SUBOR Real Estate Equity 2,230.85 0.00 0.00 nan 0.00
FNAS8185 FNMA 30YR Agency Fixed Rate Fixed Income 2,229.74 0.00 6.49 Oct 01, 2046 3.00
2413 M3 INC Health Care Equity 2,228.77 0.00 0.00 nan 0.00
VIPS VIPSHOP HOLDINGS SPONSORED ADS REP Consumer Discretionary Equity 2,228.52 0.00 0.00 nan 0.00
NTGY NATURGY ENERGY GROUP SA Utilities Equity 2,227.74 0.00 0.00 nan 0.00
HSBC HSBC HOLDINGS PLC Banking Fixed Income 2,227.03 0.00 1.17 Mar 13, 2028 4.04
LMP LONDONMETRIC PROPERTY REIT PLC Real Estate Equity 2,224.62 0.00 0.00 nan 0.00
MS MORGAN STANLEY MTN Banking Fixed Income 2,220.89 0.00 5.97 Jul 21, 2034 5.42
QBTS D WAVE QUANTUM INC Information Technology Equity 2,220.51 0.00 0.00 nan 0.00
GULF.R GULF DEVELOPMENT NON-VOTING DR PCL Utilities Equity 2,220.02 0.00 0.00 nan 0.00
MS MORGAN STANLEY MTN Banking Fixed Income 2,219.90 0.00 3.56 Jan 15, 2031 5.23
META META PLATFORMS INC Communications Fixed Income 2,217.92 0.00 13.20 May 15, 2053 5.60
2600 ALUMINUM CORPORATION OF CHINA LTD Materials Equity 2,217.47 0.00 0.00 nan 0.00
VZ VERIZON COMMUNICATIONS INC Communications Fixed Income 2,217.41 0.00 2.56 Sep 21, 2028 4.33
C CITIGROUP INC Banking Fixed Income 2,216.54 0.00 4.87 May 01, 2032 2.56
LW LAMB WESTON HOLDINGS INC Consumer Staples Equity 2,216.28 0.00 0.00 nan 0.00
WH WYNDHAM HOTELS RESORTS INC Consumer Discretionary Equity 2,216.28 0.00 0.00 nan 0.00
SPL SANTANDER BANK POLSKA SA Financials Equity 2,215.77 0.00 0.00 nan 0.00
JPM JPMORGAN CHASE & CO Banking Fixed Income 2,215.72 0.00 5.31 Nov 08, 2032 2.54
CSCO CISCO SYSTEMS INC Technology Fixed Income 2,214.62 0.00 2.86 Feb 26, 2029 4.85
NXSN NEXT VISION STABILIZED SYSTEMS LTD Information Technology Equity 2,214.23 0.00 0.00 nan 0.00
RAL RALLIANT CORP Information Technology Equity 2,211.62 0.00 0.00 nan 0.00
NDX1 NORDEX Industrials Equity 2,211.11 0.00 0.00 nan 0.00
GS GOLDMAN SACHS GROUP INC/THE Banking Fixed Income 2,210.86 0.00 10.93 Nov 19, 2045 5.56
FNCA3467 FNMA 30YR Agency Fixed Rate Fixed Income 2,208.20 0.00 6.21 May 01, 2049 3.50
BTO B2GOLD CORP Materials Equity 2,207.99 0.00 0.00 nan 0.00
ENLT ENLIGHT RENEWABLE ENERGY LTD Utilities Equity 2,207.99 0.00 0.00 nan 0.00
SUZLON SUZLON ENERGY LTD Industrials Equity 2,207.69 0.00 0.00 nan 0.00
G2MA6930 GNMA2 30YR Agency Fixed Rate Fixed Income 2,206.97 0.00 7.14 Oct 20, 2050 2.00
FRSD7139 FHLMC 30YR UMBS SUPER Agency Fixed Rate Fixed Income 2,206.36 0.00 4.79 Nov 01, 2054 5.00
FNFS7302 FNMA 30YR UMBS SUPER Agency Fixed Rate Fixed Income 2,205.74 0.00 4.51 Feb 01, 2054 5.00
ALK ALASKA AIR GROUP INC Industrials Equity 2,204.62 0.00 0.00 nan 0.00
C CITIGROUP INC Banking Fixed Income 2,203.91 0.00 6.37 Feb 13, 2035 5.83
FNAB7360 FNMA 30YR Agency Fixed Rate Fixed Income 2,203.90 0.00 5.47 Dec 01, 2042 3.00
CVS CVS HEALTH CORP Consumer Non-Cyclical Fixed Income 2,203.61 0.00 11.33 Jul 20, 2045 5.13
1658 POSTAL SAVINGS BANK OF CHINA LTD H Financials Equity 2,200.90 0.00 0.00 nan 0.00
AMZN AMAZON.COM INC Consumer Cyclical Fixed Income 2,199.77 0.00 7.79 Nov 20, 2035 4.65
FRSL1614 FHLMC 30YR UMBS SUPER Agency Fixed Rate Fixed Income 2,199.59 0.00 2.50 Jun 01, 2055 6.00
JBS JBS N V NV CLASS A Consumer Staples Equity 2,199.20 0.00 0.00 nan 0.00
JPM JPMORGAN CHASE & CO Banking Fixed Income 2,198.49 0.00 1.29 May 01, 2028 3.54
FNFA2954 FNMA 30YR UMBS SUPER Agency Fixed Rate Fixed Income 2,198.36 0.00 2.75 Aug 01, 2054 6.00
MS MORGAN STANLEY MTN Banking Fixed Income 2,197.87 0.00 2.97 Apr 18, 2030 5.66
GETI B GETINGE B Health Care Equity 2,197.60 0.00 0.00 nan 0.00
ORCL ORACLE CORPORATION Technology Fixed Income 2,197.56 0.00 1.81 Nov 15, 2027 3.25
7735 SCREEN HOLDINGS LTD Information Technology Equity 2,196.56 0.00 0.00 nan 0.00
MS MORGAN STANLEY Banking Fixed Income 2,196.01 0.00 3.79 Apr 17, 2031 5.19
FNMA4515 FNMA 15YR UMBS Agency Fixed Rate Fixed Income 2,195.90 0.00 4.01 Jan 01, 2037 1.50
BA BOEING CO Capital Goods Fixed Income 2,195.84 0.00 6.39 May 01, 2034 6.53
JHG JANUS HENDERSON GROUP PLC Financials Equity 2,195.28 0.00 0.00 nan 0.00
2207 HOTAI MOTOR LTD Consumer Discretionary Equity 2,193.67 0.00 0.00 nan 0.00
FRQC2070 FHLMC 30YR UMBS Agency Fixed Rate Fixed Income 2,193.43 0.00 7.38 May 01, 2051 2.00
2382 SUNNY OPTICAL TECHNOLOGY LTD Information Technology Equity 2,193.25 0.00 0.00 nan 0.00
BBY BALFOUR BEATTY PLC Industrials Equity 2,192.41 0.00 0.00 nan 0.00
KMX CARMAX INC Consumer Discretionary Equity 2,190.62 0.00 0.00 nan 0.00
FNCC0376 FNMA 30YR UMBS Agency Fixed Rate Fixed Income 2,190.36 0.00 3.35 May 01, 2055 5.50
C CITIGROUP INC Banking Fixed Income 2,190.24 0.00 5.32 Jan 25, 2033 3.06
FNFS0180 FNMA 15YR UMBS SUPER Agency Fixed Rate Fixed Income 2,188.51 0.00 4.10 Dec 01, 2036 2.00
HXL HEXCEL CORP Industrials Equity 2,188.29 0.00 0.00 nan 0.00
ORCL ORACLE CORPORATION Technology Fixed Income 2,187.76 0.00 5.63 Sep 26, 2032 4.80
MS MORGAN STANLEY Banking Fixed Income 2,186.72 0.00 5.22 Sep 16, 2036 2.48
AZRG AZRIELI GROUP LTD Real Estate Equity 2,186.17 0.00 0.00 nan 0.00
BIMAS.E BIM BIRLESIK MAGAZALAR A Consumer Staples Equity 2,184.32 0.00 0.00 nan 0.00
CMCSA COMCAST CORPORATION Communications Fixed Income 2,183.75 0.00 14.83 Nov 01, 2051 2.89
GOOGL ALPHABET INC Technology Fixed Income 2,182.67 0.00 4.37 Nov 15, 2030 4.10
FGV82949 FHLMC GOLD 30YR CASH ISSUANCE Agency Fixed Rate Fixed Income 2,182.36 0.00 7.13 Feb 01, 2047 3.00
G2MA5191 GNMA2 30YR Agency Fixed Rate Fixed Income 2,179.89 0.00 7.07 May 20, 2048 3.50
SITE SITEONE LANDSCAPE SUPPLY INC Industrials Equity 2,178.95 0.00 0.00 nan 0.00
JPM JPMORGAN CHASE & CO Banking Fixed Income 2,178.63 0.00 2.77 Jan 23, 2030 5.01
AZN ASTRAZENECA PLC Consumer Non-Cyclical Fixed Income 2,178.03 0.00 8.30 Sep 15, 2037 6.45
FNMA5027 FNMA 30YR UMBS Agency Fixed Rate Fixed Income 2,177.43 0.00 6.38 May 01, 2053 4.00
FNCB7240 FNMA 30YR UMBS Agency Fixed Rate Fixed Income 2,175.59 0.00 2.06 Oct 01, 2053 6.00
ASHOKLEY ASHOK LEYLAND LTD Industrials Equity 2,174.97 0.00 0.00 nan 0.00
JPM JPMORGAN CHASE & CO Banking Fixed Income 2,172.74 0.00 3.59 Jan 24, 2031 5.14
UMBF UMB FINANCIAL CORP Financials Equity 2,172.47 0.00 0.00 nan 0.00
HD HOME DEPOT INC Consumer Cyclical Fixed Income 2,172.30 0.00 8.16 Dec 16, 2036 5.88
GSK GLAXOSMITHKLINE CAPITAL INC Consumer Non-Cyclical Fixed Income 2,171.35 0.00 8.69 May 15, 2038 6.38
G2MA4837 GNMA2 30YR Agency Fixed Rate Fixed Income 2,171.28 0.00 7.07 Nov 20, 2047 3.50
NOV NOV INC Energy Equity 2,169.62 0.00 0.00 nan 0.00
FNFM3699 FNMA 30YR UMBS SUPER Agency Fixed Rate Fixed Income 2,169.43 0.00 6.01 Dec 01, 2049 4.00
BAC BANK OF AMERICA CORP (FXD-FLT) MTN Banking Fixed Income 2,169.32 0.00 1.94 Jan 24, 2029 4.98
PFE PFIZER INC Consumer Non-Cyclical Fixed Income 2,168.87 0.00 8.75 Mar 15, 2039 7.20
GS GOLDMAN SACHS GROUP INC/THE Banking Fixed Income 2,167.46 0.00 3.00 Apr 25, 2030 5.73
AMZN AMAZON.COM INC Consumer Cyclical Fixed Income 2,166.64 0.00 4.99 May 12, 2031 2.10
C CITIGROUP INC Banking Fixed Income 2,166.53 0.00 2.95 Mar 20, 2030 3.98
UHR THE SWATCH GROUP AG Consumer Discretionary Equity 2,166.43 0.00 0.00 nan 0.00
8299 PHISON ELECTRONICS CORP Information Technology Equity 2,166.05 0.00 0.00 nan 0.00
C CITIGROUP INC Banking Fixed Income 2,165.40 0.00 7.03 Mar 27, 2036 5.33
JPM JPMORGAN CHASE & CO Banking Fixed Income 2,164.36 0.00 2.34 Jul 24, 2029 5.30
BAC BANK OF AMERICA CORP MTN Banking Fixed Income 2,163.43 0.00 2.06 Mar 05, 2029 3.97
HSBC HSBC HOLDINGS PLC Banking Fixed Income 2,163.43 0.00 1.40 Jun 09, 2028 4.75
4911 SHISEIDO LTD Consumer Staples Equity 2,163.31 0.00 0.00 nan 0.00
G2MA8265 GNMA2 30YR Agency Fixed Rate Fixed Income 2,163.28 0.00 6.85 Sep 20, 2052 3.00
G2MA8490 GNMA2 30YR Agency Fixed Rate Fixed Income 2,162.05 0.00 3.96 Dec 20, 2052 5.00
HCA HCA INC Consumer Non-Cyclical Fixed Income 2,161.26 0.00 4.17 Sep 01, 2030 3.50
G2MA8485 GNMA2 30YR Agency Fixed Rate Fixed Income 2,160.82 0.00 6.98 Dec 20, 2052 2.50
ABBV ABBVIE INC Consumer Non-Cyclical Fixed Income 2,160.33 0.00 2.90 Mar 15, 2029 4.80
BIO BIO RAD LABORATORIES INC CLASS A Health Care Equity 2,160.29 0.00 0.00 nan 0.00
FNCA6645 FNMA 30YR UMBS Agency Fixed Rate Fixed Income 2,157.74 0.00 6.84 Aug 01, 2050 3.00
6030 CITIC SECURITIES COMPANY LTD H Financials Equity 2,156.70 0.00 0.00 nan 0.00
7201 NISSAN MOTOR LTD Consumer Discretionary Equity 2,156.04 0.00 0.00 nan 0.00
BAC BANK OF AMERICA CORP MTN Banking Fixed Income 2,154.83 0.00 6.77 Aug 15, 2035 5.42
1308 SITC INTERNATIONAL HOLDINGS LTD Industrials Equity 2,153.96 0.00 0.00 nan 0.00
FNAS8478 FNMA 30YR Agency Fixed Rate Fixed Income 2,153.43 0.00 6.49 Dec 01, 2046 3.00
3045 TAIWAN MOBILE LTD Communication Equity 2,149.90 0.00 0.00 nan 0.00
9602 TOHO (TOKYO) LTD Communication Equity 2,149.81 0.00 0.00 nan 0.00
ASURB GRUPO AEROPORTUARIO DEL SURESTE B Industrials Equity 2,149.47 0.00 0.00 nan 0.00
DLF DLF LTD Real Estate Equity 2,149.47 0.00 0.00 nan 0.00
9660 HORIZON ROBOTICS Information Technology Equity 2,149.47 0.00 0.00 nan 0.00
GALE GALENICA AG Health Care Equity 2,148.77 0.00 0.00 nan 0.00
BFAM BRIGHT HORIZONS FAMILY SOLUTIONS I Consumer Discretionary Equity 2,148.63 0.00 0.00 nan 0.00
FNFS3741 FNMA 30YR UMBS SUPER Agency Fixed Rate Fixed Income 2,148.51 0.00 4.85 Jul 01, 2051 4.50
NAUKRI INFO EDGE INDIA LTD Communication Equity 2,146.50 0.00 0.00 nan 0.00
HRB H&R BLOCK INC Consumer Discretionary Equity 2,146.29 0.00 0.00 nan 0.00
FRRA6359 FHLMC 30YR UMBS Agency Fixed Rate Fixed Income 2,146.04 0.00 7.23 Dec 01, 2051 2.50
IDCC INTERDIGITAL INC Information Technology Equity 2,145.00 0.00 0.00 nan 0.00
WFC WELLS FARGO & COMPANY MTN Banking Fixed Income 2,142.33 0.00 1.50 Jul 22, 2027 4.30
SEE SEALED AIR CORP Materials Equity 2,141.63 0.00 0.00 nan 0.00
JPM JPMORGAN CHASE & CO Banking Fixed Income 2,141.40 0.00 3.82 Apr 22, 2031 5.10
AMZN AMAZON.COM INC Consumer Cyclical Fixed Income 2,139.85 0.00 4.39 Nov 20, 2030 4.10
601318 PING AN INSURANCE (GROUP) OF CHINA Financials Equity 2,138.43 0.00 0.00 nan 0.00
1052 YUEXIU TRANSPORT INFRASTRUCTURE LT Industrials Equity 2,137.60 0.00 0.00 nan 0.00
DPM DPM METALS INC Materials Equity 2,137.34 0.00 0.00 nan 0.00
PRIO3 PETRO RIO SA Energy Equity 2,136.73 0.00 0.00 nan 0.00
9CI CAPITALAND INVESTMENT LTD Real Estate Equity 2,136.30 0.00 0.00 nan 0.00
267250 HD HYUNDAI LTD Energy Equity 2,135.88 0.00 0.00 nan 0.00
RMV RIGHTMOVE PLC Communication Equity 2,135.26 0.00 0.00 nan 0.00
WFC WELLS FARGO & COMPANY MTN Banking Fixed Income 2,132.40 0.00 2.74 Jan 24, 2029 4.15
AN AUTONATION INC Consumer Discretionary Equity 2,132.30 0.00 0.00 nan 0.00
BAC BANK OF AMERICA CORP MTN Banking Fixed Income 2,131.16 0.00 1.29 Apr 27, 2028 4.38
AMGN AMGEN INC Consumer Non-Cyclical Fixed Income 2,130.12 0.00 13.51 Jun 15, 2051 4.66
RITM RITHM CAPITAL CORP Financials Equity 2,129.96 0.00 0.00 nan 0.00
NTT NTT FINANCE CORP 144A Communications Fixed Income 2,127.92 0.00 5.39 Jul 16, 2032 5.17
FRSD2372 FHLMC 30YR UMBS SUPER Agency Fixed Rate Fixed Income 2,126.97 0.00 4.70 Feb 01, 2053 5.00
META META PLATFORMS INC MTN Communications Fixed Income 2,124.96 0.00 1.55 Aug 15, 2027 3.50
TE TECHNIP ENERGIES NV Energy Equity 2,122.79 0.00 0.00 nan 0.00
HSBC HSBC HOLDINGS PLC FXD-FLT Banking Fixed Income 2,122.32 0.00 6.95 Mar 03, 2036 5.45
2280 ALMARAI Consumer Staples Equity 2,122.28 0.00 0.00 nan 0.00
FNFS2639 FNMA 30YR UMBS SUPER Agency Fixed Rate Fixed Income 2,122.04 0.00 7.23 Jan 01, 2052 2.50
JPM JPMORGAN CHASE & CO Banking Fixed Income 2,121.70 0.00 4.72 Feb 04, 2032 1.95
688 CHINA OVERSEAS LAND INVESTMENT LTD Real Estate Equity 2,121.43 0.00 0.00 nan 0.00
FNCB1802 FNMA 30YR UMBS Agency Fixed Rate Fixed Income 2,119.58 0.00 7.38 Oct 01, 2051 2.00
HSBC HSBC HOLDINGS PLC Banking Fixed Income 2,118.44 0.00 1.51 Aug 11, 2028 5.21
RTX RAYTHEON TECHNOLOGIES CORPORATION Capital Goods Fixed Income 2,117.71 0.00 11.07 Jun 01, 2042 4.50
IFT INFRATIL LTD Financials Equity 2,117.60 0.00 0.00 nan 0.00
9042 HANKYU HANSHIN HOLDINGS INC Industrials Equity 2,116.56 0.00 0.00 nan 0.00
ESI ELEMENT SOLUTIONS INC Materials Equity 2,115.97 0.00 0.00 nan 0.00
BAC BANK OF AMERICA CORP MTN Banking Fixed Income 2,115.61 0.00 8.51 Apr 24, 2038 4.24
GAMUDA GAMUDA Industrials Equity 2,115.05 0.00 0.00 nan 0.00
BAC BANK OF AMERICA CORP MTN Banking Fixed Income 2,115.03 0.00 4.25 Jul 23, 2031 1.90
FNMA5557 FNMA 15YR UMBS Agency Fixed Rate Fixed Income 2,114.66 0.00 3.05 Dec 01, 2039 4.50
DOCS DOXIMITY INC CLASS A Health Care Equity 2,113.63 0.00 0.00 nan 0.00
BMY BRISTOL-MYERS SQUIBB CO Consumer Non-Cyclical Fixed Income 2,112.17 0.00 13.39 Oct 26, 2049 4.25
WFRD WEATHERFORD INTERNATIONAL PLC Energy Equity 2,111.30 0.00 0.00 nan 0.00
AS AMER SPORTS INC Consumer Discretionary Equity 2,111.30 0.00 0.00 nan 0.00
WFC WELLS FARGO & COMPANY MTN Banking Fixed Income 2,110.69 0.00 3.79 Apr 04, 2031 4.48
JPM JPMORGAN CHASE & CO Banking Fixed Income 2,110.38 0.00 3.46 Oct 22, 2030 4.60
KNT K92 MINING INC Materials Equity 2,110.32 0.00 0.00 nan 0.00
FNDB7353 FNMA 30YR UMBS Agency Fixed Rate Fixed Income 2,108.50 0.00 2.04 Jul 01, 2054 6.00
JPM JPMORGAN CHASE & CO Banking Fixed Income 2,107.27 0.00 2.73 Dec 05, 2029 4.45
FRSL1280 FHLMC 30YR UMBS SUPER Agency Fixed Rate Fixed Income 2,107.27 0.00 3.35 May 01, 2055 5.50
3443 GLOBAL UNICHIP CORP Information Technology Equity 2,106.98 0.00 0.00 nan 0.00
FRSD5144 FHLMC 30YR UMBS SUPER Agency Fixed Rate Fixed Income 2,106.66 0.00 2.65 Apr 01, 2054 6.00
NXST NEXSTAR MEDIA GROUP INC Communication Equity 2,106.63 0.00 0.00 nan 0.00
C CITIBANK NA Banking Fixed Income 2,106.34 0.00 2.47 Sep 29, 2028 5.80
C CITIGROUP INC FXD-FRN Banking Fixed Income 2,106.03 0.00 1.11 Feb 24, 2028 3.07
AMZN AMAZON.COM INC Consumer Cyclical Fixed Income 2,105.87 0.00 12.92 Aug 22, 2047 4.05
FNCB3350 FNMA 30YR UMBS Agency Fixed Rate Fixed Income 2,105.43 0.00 6.85 Apr 01, 2052 2.50
291 CHINA RESOURCES BEER HOLDINGS LTD Consumer Staples Equity 2,104.85 0.00 0.00 nan 0.00
CAVA CAVA GROUP INC Consumer Discretionary Equity 2,104.30 0.00 0.00 nan 0.00
TMUS T-MOBILE USA INC Communications Fixed Income 2,102.44 0.00 4.27 Apr 15, 2031 3.50
66 MTR CORPORATION CORP LTD Industrials Equity 2,100.97 0.00 0.00 nan 0.00
SLM SLM CORP Financials Equity 2,099.63 0.00 0.00 nan 0.00
CHF CHF CASH Cash and/or Derivatives Cash 2,098.12 0.00 0.00 nan 0.00
MHK MOHAWK INDUSTRIES INC Consumer Discretionary Equity 2,097.30 0.00 0.00 nan 0.00
FNBU5461 FNMA 30YR UMBS Agency Fixed Rate Fixed Income 2,096.81 0.00 2.04 Jan 01, 2055 6.00
FNCA9435 FNMA 15YR UMBS Agency Fixed Rate Fixed Income 2,096.19 0.00 3.95 Mar 01, 2036 2.00
FNCB7509 FNMA 30YR UMBS Agency Fixed Rate Fixed Income 2,095.58 0.00 2.53 Nov 01, 2053 6.00
HDFCAMC HDFC ASSET MANAGEMENT COMPANY LTD Financials Equity 2,095.50 0.00 0.00 nan 0.00
PNC PNC FINANCIAL SERVICES GROUP INC ( Banking Fixed Income 2,095.48 0.00 2.28 Jun 12, 2029 5.58
META META PLATFORMS INC Communications Fixed Income 2,093.66 0.00 13.35 Aug 15, 2054 5.40
ADNOCGAS ADNOC GAS PLC Energy Equity 2,092.95 0.00 0.00 nan 0.00
R3NK RENK GROUP AG Industrials Equity 2,090.58 0.00 0.00 nan 0.00
PFC POWER FINANCE CORPORATION LTD Financials Equity 2,090.40 0.00 0.00 nan 0.00
META META PLATFORMS INC Communications Fixed Income 2,089.19 0.00 6.88 Aug 15, 2034 4.75
AVGO BROADCOM INC 144A Technology Fixed Income 2,087.93 0.00 8.53 May 15, 2037 4.93
FEDERALBNK FEDERAL BANK LTD Financials Equity 2,087.85 0.00 0.00 nan 0.00
FNFM8574 FNMA 15YR UMBS SUPER Agency Fixed Rate Fixed Income 2,087.58 0.00 3.65 Aug 01, 2036 2.00
STNE STONECO LTD CLASS A Financials Equity 2,087.41 0.00 0.00 nan 0.00
MS MORGAN STANLEY (FXD-FRN) MTN Banking Fixed Income 2,087.11 0.00 4.27 Oct 22, 2031 4.36
CRDA CRODA INTERNATIONAL PLC Materials Equity 2,086.42 0.00 0.00 nan 0.00
GS GOLDMAN SACHS GROUP INC/THE Banking Fixed Income 2,086.18 0.00 3.18 Jul 23, 2030 5.05
C CITIGROUP INC Banking Fixed Income 2,084.43 0.00 5.37 May 24, 2033 4.91
FNFS8106 FNMA 30YR UMBS SUPER Agency Fixed Rate Fixed Income 2,083.88 0.00 6.96 Apr 01, 2052 2.50
VOE VOESTALPINE AG Materials Equity 2,083.31 0.00 0.00 nan 0.00
C CITIBANK NA Banking Fixed Income 2,083.07 0.00 3.93 May 29, 2030 4.91
2331 LI NING LTD Consumer Discretionary Equity 2,082.75 0.00 0.00 nan 0.00
TENCNT TENCENT HOLDINGS LTD MTN 144A Technology Fixed Income 2,082.45 0.00 1.87 Jan 19, 2028 3.60
BKG BERKELEY GROUP HOLDINGS (THE) PLC Consumer Discretionary Equity 2,082.27 0.00 0.00 nan 0.00
FNCA2472 FNMA 30YR Agency Fixed Rate Fixed Income 2,082.04 0.00 6.77 Oct 01, 2048 4.00
AVGO BROADCOM INC Technology Fixed Income 2,081.32 0.00 7.30 Jul 15, 2035 5.20
7181 JAPAN POST INSURANCE LTD Financials Equity 2,081.23 0.00 0.00 nan 0.00
NDA AURUBIS AG Materials Equity 2,080.19 0.00 0.00 nan 0.00
FRSD8275 FHLMC 30YR UMBS SUPER Agency Fixed Rate Fixed Income 2,080.19 0.00 5.56 Dec 01, 2052 4.50
UM30 UMBS 30YR TBA(REG A) Agency Fixed Rate Fixed Income 2,079.58 0.00 4.64 Jan 14, 2026 5.00
FRRA3022 FHLMC 30YR UMBS Agency Fixed Rate Fixed Income 2,078.96 0.00 7.19 Jun 01, 2050 2.50
DNP DINO POLSKA SA Consumer Staples Equity 2,078.08 0.00 0.00 nan 0.00
FRSB8137 FHLMC 15YR UMBS SUPER Agency Fixed Rate Fixed Income 2,076.50 0.00 3.89 Jan 01, 2037 2.00
HSBC HSBC HOLDINGS PLC Banking Fixed Income 2,076.35 0.00 5.38 Aug 11, 2033 5.40
4021 NISSAN CHEMICAL CORP Materials Equity 2,074.99 0.00 0.00 nan 0.00
GS GOLDMAN SACHS GROUP INC (FXD-FRN) Banking Fixed Income 2,073.45 0.00 2.64 Oct 21, 2029 4.15
JPM JPMORGAN CHASE & CO Banking Fixed Income 2,073.14 0.00 3.11 May 06, 2030 3.70
FRQC6452 FHLMC 30YR UMBS Agency Fixed Rate Fixed Income 2,072.81 0.00 7.23 Sep 01, 2051 2.50
FNFM3138 FNMA 30YR UMBS SUPER Agency Fixed Rate Fixed Income 2,072.19 0.00 5.97 Nov 01, 2048 3.50
MS MORGAN STANLEY MTN Banking Fixed Income 2,070.97 0.00 1.25 Apr 20, 2028 4.21
600900 CHINA YANGTZE POWER LTD A Utilities Equity 2,070.43 0.00 0.00 nan 0.00
RNA AVIDITY BIOSCIENCES INC Health Care Equity 2,070.29 0.00 0.00 nan 0.00
EMP.A EMPIRE LTD CLASS A Consumer Staples Equity 2,069.80 0.00 0.00 nan 0.00
TKA THYSSENKRUPP AG Materials Equity 2,069.80 0.00 0.00 nan 0.00
CPB CAMPBELL SOUP Consumer Staples Equity 2,069.31 0.00 0.00 nan 0.00
VNT VONTIER CORP Information Technology Equity 2,069.31 0.00 0.00 nan 0.00
FNBX5079 FNMA 30YR UMBS Agency Fixed Rate Fixed Income 2,067.27 0.00 2.22 Jan 01, 2053 6.00
NTT NTT FINANCE CORP 144A Communications Fixed Income 2,067.25 0.00 3.97 Jul 16, 2030 4.88
UBS UBS GROUP AG 144A Banking Fixed Income 2,065.70 0.00 1.57 Mar 23, 2028 4.25
QPETRO QATAR PETROLEUM 144A Owned No Guarantee Fixed Income 2,065.60 0.00 11.29 Jul 12, 2041 3.13
GS GOLDMAN SACHS GROUP INC/THE Banking Fixed Income 2,064.34 0.00 7.47 Oct 21, 2036 4.94
CSCO CISCO SYSTEMS INC Technology Fixed Income 2,062.27 0.00 6.52 Feb 26, 2034 5.05
300308 ZHONGJI INNOLIGHT LTD A Information Technology Equity 2,061.93 0.00 0.00 nan 0.00
FNFS3208 FNMA 30YR UMBS SUPER Agency Fixed Rate Fixed Income 2,061.73 0.00 7.67 May 01, 2052 2.00
GBF BILFINGER Industrials Equity 2,061.49 0.00 0.00 nan 0.00
NTT NTT FINANCE CORP 144A Communications Fixed Income 2,061.03 0.00 7.21 Jul 16, 2035 5.50
G2MA7880 GNMA2 30YR Agency Fixed Rate Fixed Income 2,060.50 0.00 7.45 Feb 20, 2052 2.00
HSBC HSBC HOLDINGS PLC FXD-FLT Banking Fixed Income 2,059.80 0.00 3.85 May 13, 2031 5.24
ONEX ONEX CORP Financials Equity 2,059.41 0.00 0.00 nan 0.00
FNMA4210 FNMA 30YR UMBS Agency Fixed Rate Fixed Income 2,059.27 0.00 7.36 Dec 01, 2050 2.50
UBS UBS GROUP AG 144A Banking Fixed Income 2,058.13 0.00 5.55 Jan 12, 2034 5.96
WFC WELLS FARGO & COMPANY MTN Banking Fixed Income 2,057.72 0.00 6.96 Dec 03, 2035 5.21
RLI RLI CORP Financials Equity 2,057.64 0.00 0.00 nan 0.00
FRSD5593 FHLMC 30YR UMBS SUPER Agency Fixed Rate Fixed Income 2,057.42 0.00 7.61 Feb 01, 2051 2.00
ZEAL ZEALAND PHARMA Health Care Equity 2,056.29 0.00 0.00 nan 0.00
FNCB3159 FNMA 30YR UMBS Agency Fixed Rate Fixed Income 2,056.19 0.00 6.85 Mar 01, 2052 2.50
3099 ISETAN MITSUKOSHI HOLDINGS LTD Consumer Discretionary Equity 2,055.25 0.00 0.00 nan 0.00
MS MORGAN STANLEY Banking Fixed Income 2,052.95 0.00 6.25 Jan 18, 2035 5.47
ONB OLD NATIONAL BANCORP Financials Equity 2,051.42 0.00 0.00 nan 0.00
G2MA8565 GNMA2 30YR Agency Fixed Rate Fixed Income 2,051.27 0.00 6.85 Jan 20, 2053 3.00
SB1NO SPAREBANK SR-NORGE Financials Equity 2,051.10 0.00 0.00 nan 0.00
1050 BANQUE SAUDI FRANSI Financials Equity 2,050.88 0.00 0.00 nan 0.00
JPM JPMORGAN CHASE & CO Banking Fixed Income 2,050.68 0.00 5.36 Apr 26, 2033 4.59
FGG08697 FGOLD 30YR GIANT Agency Fixed Rate Fixed Income 2,050.65 0.00 6.48 Mar 01, 2046 3.00
ABDN ABERDEEN GROUP PLC Financials Equity 2,050.06 0.00 0.00 nan 0.00
BMY BRISTOL-MYERS SQUIBB CO Consumer Non-Cyclical Fixed Income 2,050.05 0.00 6.48 Feb 22, 2034 5.20
LUPIN LUPIN LTD Health Care Equity 2,049.61 0.00 0.00 nan 0.00
2875 TOYO SUISAN LTD Consumer Staples Equity 2,049.02 0.00 0.00 nan 0.00
SAVE NORDNET Financials Equity 2,049.02 0.00 0.00 nan 0.00
GODREJCP GODREJ CONSUMER PRODUCTS LTD Consumer Staples Equity 2,048.33 0.00 0.00 nan 0.00
FRSL1142 FHLMC 30YR UMBS SUPER Agency Fixed Rate Fixed Income 2,048.19 0.00 4.91 Apr 01, 2055 5.50
FRSD8193 FHLMC 30YR UMBS SUPER Agency Fixed Rate Fixed Income 2,047.57 0.00 7.67 Feb 01, 2052 2.00
AMGN AMGEN INC Consumer Non-Cyclical Fixed Income 2,047.46 0.00 10.60 Mar 02, 2043 5.60
4528 ONO PHARMACEUTICAL LTD Health Care Equity 2,046.94 0.00 0.00 nan 0.00
AMMN AMMAN MINERAL INTERNASIONAL Materials Equity 2,046.63 0.00 0.00 nan 0.00
VER VERBUND AG Utilities Equity 2,045.90 0.00 0.00 nan 0.00
C CITIGROUP INC Banking Fixed Income 2,044.91 0.00 1.76 Oct 27, 2028 3.52
THO THOR INDUSTRIES INC Consumer Discretionary Equity 2,043.64 0.00 0.00 nan 0.00
JPM JPMORGAN CHASE & CO Banking Fixed Income 2,043.64 0.00 8.69 May 15, 2038 6.40
CSCO CISCO SYSTEMS INC Technology Fixed Income 2,042.81 0.00 4.43 Feb 26, 2031 4.95
AMZN AMAZON.COM INC Consumer Cyclical Fixed Income 2,041.77 0.00 5.50 Apr 13, 2032 3.60
TNOTE TREASURY NOTE Treasuries Fixed Income 2,041.55 0.00 2.51 Aug 15, 2028 2.88
FRSD2123 FHLMC 30YR UMBS SUPER Agency Fixed Rate Fixed Income 2,041.42 0.00 6.47 Apr 01, 2052 3.00
MTN VAIL RESORTS INC Consumer Discretionary Equity 2,041.31 0.00 0.00 nan 0.00
DIXON DIXON TECHNOLOGIES (INDIA) LTD Consumer Discretionary Equity 2,040.26 0.00 0.00 nan 0.00
BAC BANK OF AMERICA CORP MTN Banking Fixed Income 2,039.33 0.00 1.50 Oct 21, 2027 3.25
FCN FTI CONSULTING INC Industrials Equity 2,038.98 0.00 0.00 nan 0.00
GNTX GENTEX CORP Consumer Discretionary Equity 2,038.98 0.00 0.00 nan 0.00
META META PLATFORMS INC Communications Fixed Income 2,038.87 0.00 13.61 Aug 15, 2052 4.45
ANDR ANDRITZ AG Industrials Equity 2,038.63 0.00 0.00 nan 0.00
WFC WELLS FARGO & COMPANY (FXD-FRN) MTN Banking Fixed Income 2,036.53 0.00 1.06 Jan 24, 2028 4.90
FNFS1708 FNMA 15YR UMBS SUPER Agency Fixed Rate Fixed Income 2,036.50 0.00 4.11 May 01, 2037 2.00
FNFS6910 FNMA 30YR UMBS SUPER Agency Fixed Rate Fixed Income 2,035.88 0.00 5.75 Sep 01, 2051 4.00
ORCL ORACLE CORPORATION Technology Fixed Income 2,034.94 0.00 6.95 Sep 27, 2034 4.70
GTES GATES INDUSTRIAL PLC Industrials Equity 2,034.31 0.00 0.00 nan 0.00
FNFS0427 FNMA 15YR Agency Fixed Rate Fixed Income 2,034.03 0.00 3.89 Feb 01, 2037 2.00
FNMA4031 FNMA 30YR UMBS Agency Fixed Rate Fixed Income 2,034.03 0.00 4.85 May 01, 2050 4.50
FRRC2403 FHLMC 15YR UMBS Agency Fixed Rate Fixed Income 2,032.19 0.00 3.70 Jan 01, 2037 2.00
DHC DIVERSIFIED HEALTHCARE TRUST Real Estate Equity 2,031.67 0.00 0.00 nan 0.00
SUMIBK SUMITOMO MITSUI FINANCIAL GROUP IN Banking Fixed Income 2,031.57 0.00 3.31 Jul 16, 2029 3.04
G2MA8643 GNMA2 30YR Agency Fixed Rate Fixed Income 2,030.34 0.00 6.93 Feb 20, 2053 3.00
MS MORGAN STANLEY (FXD-FRN) MTN Banking Fixed Income 2,029.40 0.00 1.68 Oct 18, 2028 6.30
9005 TOKYU CORP Industrials Equity 2,029.28 0.00 0.00 nan 0.00
SEK SEEK LTD Communication Equity 2,029.28 0.00 0.00 nan 0.00
JPM JPMORGAN CHASE & CO Banking Fixed Income 2,028.78 0.00 1.50 Jul 22, 2028 4.98
ABBV ABBVIE INC Consumer Non-Cyclical Fixed Income 2,028.10 0.00 7.44 May 14, 2035 4.50
BIPC BROOKFIELD INFRASTRUCTURE CORP CLA Utilities Equity 2,027.20 0.00 0.00 nan 0.00
HSBC HSBC HOLDINGS PLC Banking Fixed Income 2,027.04 0.00 10.09 Mar 09, 2044 6.33
FNBM1121 FNMA 30YR Agency Fixed Rate Fixed Income 2,026.65 0.00 5.97 Dec 01, 2046 3.50
RKTLN RECKITT BENCKISER TREASURY SERVICE 144A Consumer Non-Cyclical Fixed Income 2,025.36 0.00 1.43 Jun 26, 2027 3.00
601288 AGRICULTURAL BANK OF CHINA LTD A Financials Equity 2,024.11 0.00 0.00 nan 0.00
INVP INVESTEC PLC Financials Equity 2,024.08 0.00 0.00 nan 0.00
MGR MIRVAC GROUP STAPLED UNITS Real Estate Equity 2,023.04 0.00 0.00 nan 0.00
WEX WEX INC Financials Equity 2,022.65 0.00 0.00 nan 0.00
PNC PNC FINANCIAL SERVICES GROUP INC ( Banking Fixed Income 2,022.31 0.00 6.00 Oct 20, 2034 6.88
FRSB8361 FHLMC 15YR UMBS SUPER Agency Fixed Rate Fixed Income 2,021.11 0.00 3.76 Feb 01, 2040 4.00
CHGRID STATE GRID OVERSEAS INVESTMENT (20 MTN 144A Owned No Guarantee Fixed Income 2,020.71 0.00 1.32 May 04, 2027 3.50
RYAN RYAN SPECIALTY HOLDINGS INC CLASS Financials Equity 2,020.32 0.00 0.00 nan 0.00
GS GOLDMAN SACHS GROUP INC/THE Banking Fixed Income 2,019.16 0.00 3.78 Mar 15, 2030 3.80
AEIS ADVANCED ENERGY INDUSTRIES INC Information Technology Equity 2,019.10 0.00 0.00 nan 0.00
INDUSINDBK INDUSIND BANK LTD Financials Equity 2,019.01 0.00 0.00 nan 0.00
ORCL ORACLE CORPORATION Technology Fixed Income 2,018.83 0.00 11.70 Nov 09, 2052 6.90
047810 KOREA AEROSPACE INDUSTRIES LTD Industrials Equity 2,018.59 0.00 0.00 nan 0.00
HQY HEALTHEQUITY INC Health Care Equity 2,018.36 0.00 0.00 nan 0.00
FNFA1889 FNMA 30YR UMBS SUPER Agency Fixed Rate Fixed Income 2,018.03 0.00 5.48 Sep 01, 2048 4.50
DAR DARLING INGREDIENTS INC Consumer Staples Equity 2,017.98 0.00 0.00 nan 0.00
JPM JPMORGAN CHASE & CO (FXD-FRN) Banking Fixed Income 2,017.30 0.00 1.04 Jan 23, 2028 5.04
ICICIGI ICICI LOMBARD GENERAL INSURANCE CO Financials Equity 2,016.89 0.00 0.00 nan 0.00
FNBU2742 FNMA 30YR UMBS Agency Fixed Rate Fixed Income 2,016.80 0.00 5.70 Dec 01, 2051 3.50
WFC WELLS FARGO & COMPANY MTN Banking Fixed Income 2,016.51 0.00 7.41 Sep 15, 2036 4.89
FNFS0613 FNMA 30YR UMBS SUPER Agency Fixed Rate Fixed Income 2,016.19 0.00 7.23 Feb 01, 2052 2.50
5016 JX ADVANCED METALS CORP Materials Equity 2,015.77 0.00 0.00 nan 0.00
TFX TELEFLEX INC Health Care Equity 2,015.65 0.00 0.00 nan 0.00
AMZN AMAZON.COM INC Consumer Cyclical Fixed Income 2,015.44 0.00 2.70 Nov 20, 2028 3.90
G2MA9013 GNMA2 30YR Agency Fixed Rate Fixed Income 2,014.34 0.00 6.15 Jul 20, 2053 3.50
HLNE HAMILTON LANE INC CLASS A Financials Equity 2,010.98 0.00 0.00 nan 0.00
FNCB4399 FNMA 30YR UMBS Agency Fixed Rate Fixed Income 2,010.65 0.00 4.67 Aug 01, 2052 5.00
HSBC HSBC HOLDINGS PLC Banking Fixed Income 2,009.23 0.00 3.81 Mar 31, 2030 4.95
SUBC SUBSEA SA Energy Equity 2,006.42 0.00 0.00 nan 0.00
BZU BUZZI Materials Equity 2,006.42 0.00 0.00 nan 0.00
7550 ZENSHO HOLDINGS LTD Consumer Discretionary Equity 2,004.34 0.00 0.00 nan 0.00
PPH PEPKOR HOLDINGS SHS LTD Consumer Discretionary Equity 2,003.71 0.00 0.00 nan 0.00
MUTHOOTFIN MUTHOOT FINANCE LTD Financials Equity 2,003.29 0.00 0.00 nan 0.00
FNMA4656 FNMA 30YR UMBS Agency Fixed Rate Fixed Income 2,002.03 0.00 5.56 Jul 01, 2052 4.50
JPM JPMORGAN CHASE & CO Banking Fixed Income 2,001.79 0.00 2.58 Oct 23, 2029 6.09
BAC BANK OF AMERICA CORP Banking Fixed Income 2,001.47 0.00 3.28 Jul 23, 2030 3.19
PFE PFIZER INVESTMENT ENTERPRISES PTE Consumer Non-Cyclical Fixed Income 2,000.88 0.00 11.06 May 19, 2043 5.11
FRRC2009 FHLMC 15YR UMBS Agency Fixed Rate Fixed Income 2,000.80 0.00 3.87 May 01, 2036 2.00
MFSL MAX FINANCIAL SERVICES LTD Financials Equity 1,998.61 0.00 0.00 nan 0.00
C CITIGROUP INC (FXD-FRN) Banking Fixed Income 1,998.06 0.00 4.14 Sep 11, 2031 4.50
BDO BDO UNIBANK INC Financials Equity 1,997.76 0.00 0.00 nan 0.00
6525 KOKUSAI ELECTRIC CORP Information Technology Equity 1,997.06 0.00 0.00 nan 0.00
ENBCN ENBRIDGE INC Energy Fixed Income 1,996.63 0.00 5.76 Mar 08, 2033 5.70
JBTM JBT MAREL CORP Industrials Equity 1,995.30 0.00 0.00 nan 0.00
ANA ACCIONA SA Utilities Equity 1,993.95 0.00 0.00 nan 0.00
MS MORGAN STANLEY MTN Banking Fixed Income 1,992.69 0.00 4.82 Feb 13, 2032 1.79
RADL3 RAIA DROGASIL Consumer Staples Equity 1,992.24 0.00 0.00 nan 0.00
T AT&T INC Communications Fixed Income 1,990.21 0.00 7.44 May 15, 2035 4.50
C CITIBANK NA Banking Fixed Income 1,988.75 0.00 1.33 May 29, 2027 4.58
SFR SANDFIRE RESOURCES LTD Materials Equity 1,988.75 0.00 0.00 nan 0.00
MNDI MONDI PLC Materials Equity 1,985.64 0.00 0.00 nan 0.00
AVGO BROADCOM INC 144A Technology Fixed Income 1,985.61 0.00 8.87 Nov 15, 2036 3.19
JPM JPMORGAN CHASE & CO (FXD-FRN) Banking Fixed Income 1,984.72 0.00 1.75 Oct 22, 2028 4.50
G2MA9305 GNMA2 30YR Agency Fixed Rate Fixed Income 1,984.18 0.00 2.91 Nov 20, 2053 5.50
BAC BANK OF AMERICA CORP Banking Fixed Income 1,984.09 0.00 8.32 May 14, 2038 7.75
ALLY ALLY FINANCIAL INC Banking Fixed Income 1,982.96 0.00 4.74 Nov 01, 2031 8.00
TUI1 TUI N AG Consumer Discretionary Equity 1,982.52 0.00 0.00 nan 0.00
FRSD8079 FHLMC 30YR UMBS SUPER Agency Fixed Rate Fixed Income 1,980.49 0.00 7.61 Jul 01, 2050 2.00
FNDB4009 FNMA 30YR UMBS Agency Fixed Rate Fixed Income 1,980.49 0.00 2.96 May 01, 2054 6.00
HOT HOCHTIEF AG Industrials Equity 1,980.44 0.00 0.00 nan 0.00
JPM JPMORGAN CHASE & CO Banking Fixed Income 1,980.07 0.00 2.37 Jul 23, 2029 4.20
LTIM LTIMINDTREE LTD Information Technology Equity 1,979.49 0.00 0.00 nan 0.00
SBMO SBM OFFSHORE NV Energy Equity 1,979.40 0.00 0.00 nan 0.00
3606 FUYAO GLASS INDUSTRY GROUP LTD H Consumer Discretionary Equity 1,979.06 0.00 0.00 nan 0.00
AC* ARCA CONTINENTAL Consumer Staples Equity 1,978.21 0.00 0.00 nan 0.00
VRE VERIS RESIDENTIAL INC Real Estate Equity 1,977.95 0.00 0.00 nan 0.00
268 KINGDEE INT L SOFTWARE GROUP LTD Information Technology Equity 1,977.79 0.00 0.00 nan 0.00
IVG IVECO GROUP NV Industrials Equity 1,976.28 0.00 0.00 nan 0.00
FRZA4899 FHLMC 30YR UMBS MIRROR Agency Fixed Rate Fixed Income 1,976.18 0.00 5.70 Apr 01, 2047 4.00
ORCL ORACLE CORPORATION Technology Fixed Income 1,976.13 0.00 5.50 Nov 09, 2032 6.25
DBX DROPBOX INC CLASS A Information Technology Equity 1,975.99 0.00 0.00 nan 0.00
CSR CENTERSPACE Real Estate Equity 1,975.92 0.00 0.00 nan 0.00
UNH UNITEDHEALTH GROUP INC Insurance Fixed Income 1,975.69 0.00 13.27 Jul 15, 2054 5.63
MS MORGAN STANLEY MTN Banking Fixed Income 1,975.30 0.00 5.25 Oct 20, 2032 2.51
T AT&T INC Communications Fixed Income 1,972.62 0.00 1.40 Jun 01, 2027 2.30
BAC BANK OF AMERICA CORP Banking Fixed Income 1,972.40 0.00 7.00 Feb 12, 2036 5.74
8331 CHIBA BANK LTD Financials Equity 1,972.13 0.00 0.00 nan 0.00
BNP BNP PARIBAS SA MTN 144A Banking Fixed Income 1,970.45 0.00 2.45 Aug 14, 2028 4.40
BPLN BP CAPITAL MARKETS PLC Energy Fixed Income 1,969.52 0.00 3.87 Dec 31, 2079 4.88
BAC BANK OF AMERICA CORP MTN Banking Fixed Income 1,969.52 0.00 1.76 Nov 10, 2028 6.20
FNCB1027 FNMA 30YR UMBS Agency Fixed Rate Fixed Income 1,969.41 0.00 7.25 Jul 01, 2051 2.50
CGPOWER CG POWER AND INDUSTRIAL SOLUTIONS Industrials Equity 1,969.29 0.00 0.00 nan 0.00
AAPL APPLE INC Technology Fixed Income 1,969.21 0.00 2.07 Feb 08, 2028 1.20
RRL REGIS RESOURCES LTD Materials Equity 1,969.01 0.00 0.00 nan 0.00
FNMA3087 FNMA 30YR Agency Fixed Rate Fixed Income 1,968.80 0.00 6.38 Aug 01, 2047 3.50
LAND LAND SECURITIES GROUP REIT PLC Real Estate Equity 1,967.97 0.00 0.00 nan 0.00
BABA ALIBABA GROUP HOLDING LTD Consumer Cyclical Fixed Income 1,967.66 0.00 1.81 Dec 06, 2027 3.40
WTM WHITE MOUNTAINS INSURANCE GROUP LT Financials Equity 1,966.66 0.00 0.00 nan 0.00
FNBR1580 FNMA 30YR UMBS Agency Fixed Rate Fixed Income 1,966.34 0.00 7.36 Jan 01, 2051 2.50
HSBC HSBC HOLDINGS PLC Banking Fixed Income 1,964.74 0.00 5.67 Mar 09, 2034 6.25
MS MORGAN STANLEY MTN Banking Fixed Income 1,964.32 0.00 6.07 Nov 01, 2034 6.63
CMM CAPRICORN METALS LTD DEF Materials Equity 1,963.81 0.00 0.00 nan 0.00
HSBC HSBC HOLDINGS PLC FXD-TO-FLT Banking Fixed Income 1,963.00 0.00 3.49 Nov 19, 2030 5.29
LBRDK LIBERTY BROADBAND CORP SERIES C Communication Equity 1,961.99 0.00 0.00 nan 0.00
BEPC BROOKFIELD RENEWABLE SUBORDINATE V Utilities Equity 1,961.74 0.00 0.00 nan 0.00
SANM SANMINA CORP Information Technology Equity 1,961.65 0.00 0.00 nan 0.00
AZM AZIMUT HOLDING Financials Equity 1,960.70 0.00 0.00 nan 0.00
FNMA4958 FNMA 30YR UMBS Agency Fixed Rate Fixed Income 1,959.57 0.00 5.56 Mar 01, 2053 4.50
BACR BARCLAYS PLC Banking Fixed Income 1,959.36 0.00 5.34 Nov 02, 2033 7.44
LEG LEG IMMOBILIEN N Real Estate Equity 1,957.58 0.00 0.00 nan 0.00
EMSN EMS-CHEMIE HOLDING AG Materials Equity 1,957.58 0.00 0.00 nan 0.00
CHRD CHORD ENERGY CORP Energy Equity 1,957.33 0.00 0.00 nan 0.00
TKR TIMKEN Industrials Equity 1,957.33 0.00 0.00 nan 0.00
SITM SITIME CORP Information Technology Equity 1,955.70 0.00 0.00 nan 0.00
AKBNK.E AKBANK A Financials Equity 1,955.69 0.00 0.00 nan 0.00
FNTN FREENET AG Communication Equity 1,955.50 0.00 0.00 nan 0.00
KBR KBR INC Industrials Equity 1,954.99 0.00 0.00 nan 0.00
P911 DR ING HC F PORSCHE PRF AG Consumer Discretionary Equity 1,954.46 0.00 0.00 nan 0.00
DHER DELIVERY HERO Consumer Discretionary Equity 1,954.46 0.00 0.00 nan 0.00
AUD AUD CASH Cash and/or Derivatives Cash 1,954.26 0.00 0.00 nan 0.00
VZ VERIZON COMMUNICATIONS INC Communications Fixed Income 1,951.64 0.00 14.21 Mar 22, 2051 3.55
MS MORGAN STANLEY MTN Banking Fixed Income 1,950.45 0.00 4.94 Apr 28, 2032 1.93
ETSY ETSY INC Consumer Discretionary Equity 1,950.33 0.00 0.00 nan 0.00
GS GOLDMAN SACHS GROUP INC/THE Banking Fixed Income 1,947.82 0.00 12.76 Jan 28, 2056 5.73
NXT NEXTDC LTD Information Technology Equity 1,947.19 0.00 0.00 nan 0.00
MS MORGAN STANLEY MTN Banking Fixed Income 1,946.10 0.00 13.15 Nov 19, 2055 5.52
FRSD5415 FHLMC 30YR UMBS SUPER Agency Fixed Rate Fixed Income 1,946.03 0.00 3.71 May 01, 2054 5.50
GS GOLDMAN SACHS GROUP INC/THE Banking Fixed Income 1,945.94 0.00 2.20 Apr 23, 2029 3.81
FNFM1368 FNMA 30YR UMBS SUPER Agency Fixed Rate Fixed Income 1,945.41 0.00 6.24 Nov 01, 2046 3.00
4091 NIPPON SANSO HOLDINGS CORP Materials Equity 1,944.07 0.00 0.00 nan 0.00
PEGA PEGASYSTEMS INC Information Technology Equity 1,943.33 0.00 0.00 nan 0.00
2404 UNITED INTEGRATED SERVICES LTD Industrials Equity 1,942.52 0.00 0.00 nan 0.00
MS MORGAN STANLEY MTN Banking Fixed Income 1,942.22 0.00 2.33 Jul 20, 2029 5.45
NXE NEXGEN ENERGY LTD Energy Equity 1,940.96 0.00 0.00 nan 0.00
FRSD5330 FHLMC 30YR UMBS SUPER Agency Fixed Rate Fixed Income 1,940.49 0.00 2.53 Apr 01, 2054 6.00
CCL CARNIVAL PLC Consumer Discretionary Equity 1,939.92 0.00 0.00 nan 0.00
FNDC1305 FNMA 30YR UMBS Agency Fixed Rate Fixed Income 1,938.03 0.00 3.89 Sep 01, 2054 5.50
5871 CHAILEASE HOLDING LTD Financials Equity 1,937.84 0.00 0.00 nan 0.00
S SPRINT CAPITAL CORPORATION Communications Fixed Income 1,937.20 0.00 4.88 Mar 15, 2032 8.75
SNPS SYNOPSYS INC Technology Fixed Income 1,936.58 0.00 7.21 Apr 01, 2035 5.15
FRSD8306 FHLMC 30YR UMBS SUPER Agency Fixed Rate Fixed Income 1,935.56 0.00 5.56 Mar 01, 2053 4.50
ABT ABBOTT LABORATORIES Consumer Non-Cyclical Fixed Income 1,934.46 0.00 12.37 Nov 30, 2046 4.90
TMUS T-MOBILE USA INC Communications Fixed Income 1,933.53 0.00 2.65 Apr 15, 2029 3.38
LUMN LUMEN TECHNOLOGIES INC Communication Equity 1,933.37 0.00 0.00 nan 0.00
MS MORGAN STANLEY PRIVATE BANK NA Banking Fixed Income 1,932.60 0.00 1.83 Nov 17, 2028 4.20
PM PHILIP MORRIS INTERNATIONAL INC Consumer Non-Cyclical Fixed Income 1,932.29 0.00 3.60 Feb 15, 2030 5.13
AVGO BROADCOM INC Technology Fixed Income 1,932.02 0.00 4.72 Feb 15, 2031 2.45
FNFS6901 FNMA 30YR UMBS SUPER Agency Fixed Rate Fixed Income 1,931.26 0.00 6.75 Mar 01, 2052 3.00
RLJ RLJ LODGING TRUST REIT Real Estate Equity 1,930.78 0.00 0.00 nan 0.00
PRU PERSEUS MINING LTD Materials Equity 1,930.57 0.00 0.00 nan 0.00
BIG BIG SHOPPING CENTERS LTD Real Estate Equity 1,930.57 0.00 0.00 nan 0.00
MS MORGAN STANLEY MTN Banking Fixed Income 1,929.49 0.00 3.17 Jul 19, 2030 5.04
WFC WELLS FARGO & COMPANY MTN Banking Fixed Income 1,929.18 0.00 2.18 Apr 23, 2029 4.97
HSBC HSBC HOLDINGS PLC Banking Fixed Income 1,928.25 0.00 1.68 Sep 22, 2028 2.01
WFC WELLS FARGO & CO Banking Fixed Income 1,928.16 0.00 10.82 Jan 15, 2044 5.61
JPM JPMORGAN CHASE & CO Banking Fixed Income 1,927.97 0.00 11.10 Nov 29, 2045 5.53
FNMA3153 FNMA 20YR Agency Fixed Rate Fixed Income 1,926.95 0.00 3.80 Oct 01, 2037 4.00
FRRC2402 FHLMC 15YR UMBS Agency Fixed Rate Fixed Income 1,926.33 0.00 3.70 Jan 01, 2037 2.00
FNFM8179 FNMA 30YR UMBS SUPER Agency Fixed Rate Fixed Income 1,926.33 0.00 7.23 Jul 01, 2051 2.50
T AT&T INC Communications Fixed Income 1,925.19 0.00 5.55 Feb 01, 2032 2.25
BPLN BP CAPITAL MARKETS AMERICA INC Energy Fixed Income 1,924.57 0.00 5.86 Feb 13, 2033 4.81
FNBW1503 FNMA 30YR UMBS Agency Fixed Rate Fixed Income 1,923.87 0.00 4.65 Jul 01, 2052 5.00
G2MA3521 GNMA2 30YR Agency Fixed Rate Fixed Income 1,923.87 0.00 7.07 Mar 20, 2046 3.50
BALD B FASTIGHETS BALDER CLASS B Real Estate Equity 1,923.29 0.00 0.00 nan 0.00
G2786843 GNMA2 30YR PLATINUM Agency Fixed Rate Fixed Income 1,923.25 0.00 6.85 Mar 20, 2052 3.00
BNP BNP PARIBAS SA MTN 144A Banking Fixed Income 1,922.91 0.00 4.92 Jan 13, 2033 5.79
FRSD7523 FHLMC 30YR UMBS SUPER Agency Fixed Rate Fixed Income 1,922.64 0.00 6.99 Aug 01, 2050 2.50
CMC COMMERCIAL METALS Materials Equity 1,921.91 0.00 0.00 nan 0.00
9107 KAWASAKI KISEN LTD Industrials Equity 1,921.21 0.00 0.00 nan 0.00
FNFS5117 FNMA 30YR UMBS SUPER Agency Fixed Rate Fixed Income 1,920.79 0.00 2.53 Jul 01, 2053 6.00
7261 MAZDA MOTOR CORP Consumer Discretionary Equity 1,920.17 0.00 0.00 nan 0.00
LSTR LANDSTAR SYSTEM INC Industrials Equity 1,920.00 0.00 0.00 nan 0.00
LPX LOUISIANA PACIFIC CORP Materials Equity 1,920.00 0.00 0.00 nan 0.00
WFC WELLS FARGO & COMPANY FX-FRN MTN Banking Fixed Income 1,919.57 0.00 12.91 Apr 25, 2053 4.61
CMBN CEMBRA MONEY BANK LTD Financials Equity 1,918.10 0.00 0.00 nan 0.00
RDSALN SHELL FINANCE US INC 144A Energy Fixed Income 1,918.04 0.00 8.98 Dec 15, 2038 6.38
VZ VERIZON COMMUNICATIONS INC Communications Fixed Income 1,916.49 0.00 7.18 Feb 15, 2035 4.78
HSBC HSBC HOLDINGS PLC FXD-TO-FLT MTN Banking Fixed Income 1,915.84 0.00 3.67 Mar 03, 2031 5.13
BAC BANK OF AMERICA CORP MTN Banking Fixed Income 1,915.45 0.00 5.40 Mar 08, 2037 3.85
FNCB9738 FNMA 30YR UMBS Agency Fixed Rate Fixed Income 1,914.64 0.00 4.71 Jan 01, 2055 5.00
FORTIS FORTIS HEALTHCARE LTD Health Care Equity 1,914.04 0.00 0.00 nan 0.00
BSANTANDER BANCO SANTANDER CHILE Financials Equity 1,913.62 0.00 0.00 nan 0.00
6919 CALIWAY BIOPHARMACEUTICALS LTD Health Care Equity 1,912.77 0.00 0.00 nan 0.00
G2MA5527 GNMA2 30YR Agency Fixed Rate Fixed Income 1,912.18 0.00 7.07 Oct 20, 2048 3.50
83 SINO LAND LTD Real Estate Equity 1,910.82 0.00 0.00 nan 0.00
AAON AAON INC Industrials Equity 1,910.67 0.00 0.00 nan 0.00
BILL BILL HOLDINGS INC Information Technology Equity 1,910.67 0.00 0.00 nan 0.00
BAC BANK OF AMERICA CORP Banking Fixed Income 1,910.26 0.00 1.29 Apr 24, 2028 3.71
FNFS7770 FNMA 15YR UMBS SUPER Agency Fixed Rate Fixed Income 1,909.71 0.00 3.89 Mar 01, 2037 2.00
CNC CENTENE CORPORATION Insurance Fixed Income 1,909.33 0.00 1.35 Dec 15, 2027 4.25
QPETRO QATAR PETROLEUM 144A Owned No Guarantee Fixed Income 1,907.35 0.00 14.59 Jul 12, 2051 3.30
TW. TAYLOR WIMPEY PLC Consumer Discretionary Equity 1,904.59 0.00 0.00 nan 0.00
WTS WATTS WATER TECHNOLOGIES INC CLASS Industrials Equity 1,903.70 0.00 0.00 nan 0.00
OLED UNIVERSAL DISPLAY CORP Information Technology Equity 1,903.67 0.00 0.00 nan 0.00
BAC BANK OF AMERICA CORP MTN Banking Fixed Income 1,903.12 0.00 4.50 Oct 24, 2031 1.92
247540 ECOPRO BM LTD Industrials Equity 1,902.99 0.00 0.00 nan 0.00
GS GOLDMAN SACHS GROUP INC/THE Banking Fixed Income 1,902.58 0.00 11.66 May 22, 2045 5.15
CEN CONTACT ENERGY LTD Utilities Equity 1,901.47 0.00 0.00 nan 0.00
DXS DEXUS STAPLED UNITS Real Estate Equity 1,901.47 0.00 0.00 nan 0.00
BAC BANK OF AMERICA CORP Banking Fixed Income 1,900.48 0.00 10.76 Apr 22, 2042 3.31
BSE BSE LTD Financials Equity 1,900.44 0.00 0.00 nan 0.00
7203 AL-ELM INFORMATION SECURITY COMPAN Information Technology Equity 1,900.44 0.00 0.00 nan 0.00
ARAMCO SAUDI ARABIAN OIL CO MTN 144A Owned No Guarantee Fixed Income 1,898.19 0.00 9.76 Apr 16, 2039 4.25
FNFM4808 FNMA 30YR UMBS SUPER Agency Fixed Rate Fixed Income 1,898.02 0.00 7.36 Nov 01, 2050 2.50
AAPL APPLE INC Technology Fixed Income 1,897.65 0.00 4.81 Feb 08, 2031 1.65
AMGN AMGEN INC Consumer Non-Cyclical Fixed Income 1,897.23 0.00 14.32 Mar 02, 2063 5.75
JPM JPMORGAN CHASE & CO Banking Fixed Income 1,896.92 0.00 2.20 Apr 23, 2029 4.00
FNBM5024 FNMA 30YR Agency Fixed Rate Fixed Income 1,896.79 0.00 6.64 Nov 01, 2048 3.00
AVGO BROADCOM INC Technology Fixed Income 1,896.61 0.00 3.14 Jul 12, 2029 5.05
FNBQ6519 FNMA 30YR UMBS Agency Fixed Rate Fixed Income 1,896.18 0.00 7.01 Sep 01, 2051 2.50
CCL CARNIVAL CORP 144A Consumer Cyclical Fixed Income 1,895.99 0.00 2.38 Aug 01, 2028 4.00
FNCB7798 FNMA 30YR UMBS Agency Fixed Rate Fixed Income 1,894.94 0.00 2.05 Jan 01, 2054 6.50
UBS UBS GROUP AG 144A Banking Fixed Income 1,892.88 0.00 1.33 Jan 09, 2028 4.28
MS MORGAN STANLEY MTN Banking Fixed Income 1,892.68 0.00 5.34 Jan 21, 2033 2.94
V VISA INC Technology Fixed Income 1,892.27 0.00 12.46 Dec 14, 2045 4.30
VZ VERIZON COMMUNICATIONS INC Communications Fixed Income 1,892.26 0.00 7.18 Apr 02, 2035 5.25
DNL DYNO NOBEL LTD Materials Equity 1,892.12 0.00 0.00 nan 0.00
APPF APPFOLIO INC CLASS A Information Technology Equity 1,892.00 0.00 0.00 nan 0.00
HINDPETRO HINDUSTAN PETROLEUM CORP LTD Energy Equity 1,891.52 0.00 0.00 nan 0.00
IMCD IMCD NV Industrials Equity 1,890.04 0.00 0.00 nan 0.00
CROX CROCS INC Consumer Discretionary Equity 1,889.67 0.00 0.00 nan 0.00
FRSD6366 FHLMC 30YR UMBS SUPER Agency Fixed Rate Fixed Income 1,888.17 0.00 6.28 Dec 01, 2047 3.00
FRSD8268 FHLMC 30YR UMBS SUPER Agency Fixed Rate Fixed Income 1,888.17 0.00 3.52 Nov 01, 2052 5.50
G2MA3662 GNMA2 30YR Agency Fixed Rate Fixed Income 1,888.17 0.00 6.93 May 20, 2046 3.00
PM PHILIP MORRIS INTERNATIONAL INC Consumer Non-Cyclical Fixed Income 1,887.29 0.00 5.76 Feb 15, 2033 5.38
REM REMGRO LTD Financials Equity 1,886.85 0.00 0.00 nan 0.00
NEX NEXANS SA Industrials Equity 1,885.89 0.00 0.00 nan 0.00
BEPC BROOKFIELD RENEWABLE SUBORDINATE V Utilities Equity 1,885.01 0.00 0.00 nan 0.00
BAC BANK OF AMERICA CORP (FXD-FRN) MTN Banking Fixed Income 1,884.82 0.00 2.23 May 09, 2029 4.62
BRPT BARITO PACIFIC Materials Equity 1,884.72 0.00 0.00 nan 0.00
IOC INDIAN OIL CORP LTD Energy Equity 1,884.30 0.00 0.00 nan 0.00
FRRC2549 FHLMC 15YR UMBS Agency Fixed Rate Fixed Income 1,883.87 0.00 3.73 Apr 01, 2037 2.50
JMAT JOHNSON MATTHEY PLC Materials Equity 1,883.81 0.00 0.00 nan 0.00
NRP NEPI ROCKCASTLE NV Real Estate Equity 1,882.60 0.00 0.00 nan 0.00
UBS UBS GROUP AG 144A Banking Fixed Income 1,882.12 0.00 6.27 Feb 08, 2035 5.70
PFE WYETH LLC Consumer Non-Cyclical Fixed Income 1,881.39 0.00 8.18 Apr 01, 2037 5.95
FRRA8794 FHLMC 30YR UMBS Agency Fixed Rate Fixed Income 1,880.79 0.00 3.56 Apr 01, 2053 5.50
FTK FLATEXDEGIRO N AG Financials Equity 1,878.61 0.00 0.00 nan 0.00
PDM PIEDMONT REALTY TRUST INC CLASS A Real Estate Equity 1,878.17 0.00 0.00 nan 0.00
TORNTPHARM TORRENT PHARMACEUTICALS LTD Health Care Equity 1,877.92 0.00 0.00 nan 0.00
FRSD3412 FHLMC 30YR UMBS SUPER Agency Fixed Rate Fixed Income 1,877.71 0.00 6.49 Nov 01, 2048 3.00
PCG PACIFIC GAS AND ELECTRIC COMPANY Electric Fixed Income 1,877.57 0.00 12.50 Jul 01, 2050 4.95
RGTI RIGETTI COMPUTING INC Information Technology Equity 1,877.47 0.00 0.00 nan 0.00
8069 E INK HOLDINGS INC Information Technology Equity 1,876.65 0.00 0.00 nan 0.00
FNBO8667 FNMA 30YR UMBS Agency Fixed Rate Fixed Income 1,876.48 0.00 6.59 Mar 01, 2050 3.00
FNFS5385 FNMA 30YR UMBS SUPER Agency Fixed Rate Fixed Income 1,875.87 0.00 7.14 Apr 01, 2052 2.50
MORN MORNINGSTAR INC Financials Equity 1,875.67 0.00 0.00 nan 0.00
PIDILITIND PIDILITE INDUSTRIES LTD Materials Equity 1,875.37 0.00 0.00 nan 0.00
TXG TOREX GOLD RESOURCES INC Materials Equity 1,874.46 0.00 0.00 nan 0.00
HSBC HSBC HOLDINGS PLC Banking Fixed Income 1,874.45 0.00 5.37 Nov 03, 2033 8.11
G2MA7535 GNMA2 30YR Agency Fixed Rate Fixed Income 1,874.02 0.00 6.51 Aug 20, 2051 3.00
G2MA3802 GNMA2 30YR Agency Fixed Rate Fixed Income 1,873.40 0.00 6.93 Jul 20, 2046 3.00
G2MA4320 GNMA2 30YR Agency Fixed Rate Fixed Income 1,872.79 0.00 6.93 Mar 20, 2047 3.00
UNITDSPR UNITED SPIRITS LTD Consumer Staples Equity 1,872.40 0.00 0.00 nan 0.00
FNFM8794 FNMA 30YR UMBS SUPER Agency Fixed Rate Fixed Income 1,871.56 0.00 7.21 Sep 01, 2051 2.50
BKW BKW N AG Utilities Equity 1,870.30 0.00 0.00 nan 0.00
C CITIGROUP INC Banking Fixed Income 1,869.62 0.00 3.82 Jan 29, 2031 2.67
5876 SHANGHAI COMMERCIAL LTD Financials Equity 1,869.42 0.00 0.00 nan 0.00
MS MORGAN STANLEY BANK NA (FXD-FRN) Banking Fixed Income 1,868.37 0.00 1.38 May 26, 2028 5.50
5929 SANWA HOLDINGS CORP Industrials Equity 1,868.22 0.00 0.00 nan 0.00
INTC INTEL CORPORATION Technology Fixed Income 1,868.03 0.00 5.77 Feb 10, 2033 5.20
384 CHINA GAS HOLDINGS LTD Utilities Equity 1,866.86 0.00 0.00 nan 0.00
G2MA6154 GNMA2 30YR Agency Fixed Rate Fixed Income 1,866.63 0.00 7.07 Sep 20, 2049 3.50
FNFM9033 FNMA 30YR UMBS SUPER Agency Fixed Rate Fixed Income 1,865.40 0.00 7.21 Oct 01, 2051 2.50
1080 ARAB NATIONAL BANK Financials Equity 1,864.75 0.00 0.00 nan 0.00
CMCSA COMCAST CORPORATION Communications Fixed Income 1,864.40 0.00 15.65 Nov 01, 2056 2.94
FNFA2171 FNMA 30YR UMBS SUPER Agency Fixed Rate Fixed Income 1,864.17 0.00 7.67 Dec 01, 2051 2.00
BNP BNP PARIBAS SA 144A Banking Fixed Income 1,862.79 0.00 3.69 Jan 13, 2031 3.05
CI CIGNA GROUP Consumer Non-Cyclical Fixed Income 1,861.92 0.00 12.75 Dec 15, 2048 4.90
WFC WELLS FARGO & COMPANY MTN Banking Fixed Income 1,861.92 0.00 10.42 Apr 30, 2041 3.07
FRSD5507 FHLMC 30YR UMBS SUPER Agency Fixed Rate Fixed Income 1,861.71 0.00 6.14 Aug 01, 2052 3.50
GTLB GITLAB INC CLASS A Information Technology Equity 1,861.68 0.00 0.00 nan 0.00
TACHEM TAKEDA PHARMACEUTICAL CO LTD Consumer Non-Cyclical Fixed Income 1,861.24 0.00 4.01 Mar 31, 2030 2.05
2587 SUNTORY BEVERAGE & FOOD LTD Consumer Staples Equity 1,860.95 0.00 0.00 nan 0.00
RMS RAMELIUS RESOURCES LTD Materials Equity 1,859.91 0.00 0.00 nan 0.00
G2MA9172 GNMA2 30YR Agency Fixed Rate Fixed Income 1,858.02 0.00 1.94 Sep 20, 2053 6.00
358 JIANGXI COPPER LTD H Materials Equity 1,857.52 0.00 0.00 nan 0.00
BYD BOYD GAMING CORP Consumer Discretionary Equity 1,857.01 0.00 0.00 nan 0.00
CZR CAESARS ENTERTAINMENT INC Consumer Discretionary Equity 1,857.01 0.00 0.00 nan 0.00
AQN ALGONQUIN POWER UTILITIES CORP Utilities Equity 1,854.71 0.00 0.00 nan 0.00
DFY DEFINITY FINANCIAL CORP Financials Equity 1,854.71 0.00 0.00 nan 0.00
BAC BANK OF AMERICA CORP FXD-FRN MTN Banking Fixed Income 1,854.10 0.00 1.09 Feb 04, 2028 2.55
F34 WILMAR INTERNATIONAL LTD Consumer Staples Equity 1,853.68 0.00 0.00 nan 0.00
2338 WEICHAI POWER LTD H Industrials Equity 1,853.27 0.00 0.00 nan 0.00
1911 SUMITOMO FORESTRY LTD Consumer Discretionary Equity 1,852.64 0.00 0.00 nan 0.00
ALD AMPOL LTD Energy Equity 1,852.64 0.00 0.00 nan 0.00
VAU VAULT MINERALS LTD Materials Equity 1,852.64 0.00 0.00 nan 0.00
T AT&T INC Communications Fixed Income 1,852.55 0.00 2.04 Feb 01, 2028 1.65
OZK BANK OZK Financials Equity 1,852.34 0.00 0.00 nan 0.00
FNFS6915 FNMA 30YR UMBS SUPER Agency Fixed Rate Fixed Income 1,851.86 0.00 5.87 Oct 01, 2053 5.00
3197 SKYLARK HOLDINGS LTD Consumer Discretionary Equity 1,851.60 0.00 0.00 nan 0.00
SANTAN BANCO SANTANDER SA Banking Fixed Income 1,851.26 0.00 5.89 Aug 08, 2033 6.92
C CITIGROUP INC (FXD-FRN) Banking Fixed Income 1,851.00 0.00 2.05 Mar 04, 2029 4.79
FNFS9543 FNMA 30YR UMBS SUPER Agency Fixed Rate Fixed Income 1,850.63 0.00 2.04 Oct 01, 2054 6.00
G2787126 GNMA2 30YR PLATINUM Agency Fixed Rate Fixed Income 1,850.63 0.00 6.50 Sep 20, 2048 4.00
BCI BANCO DE CREDITO E INVERSION Financials Equity 1,849.45 0.00 0.00 nan 0.00
VZ VERIZON COMMUNICATIONS INC Communications Fixed Income 1,849.32 0.00 11.98 Aug 21, 2046 4.86
FNFA0305 FNMA 30YR UMBS SUPER Agency Fixed Rate Fixed Income 1,848.79 0.00 5.79 Jan 01, 2055 4.50
005387 HYUNDAI MOTOR S2 PREF Consumer Discretionary Equity 1,848.60 0.00 0.00 nan 0.00
BATSLN BAT CAPITAL CORP Consumer Non-Cyclical Fixed Income 1,847.90 0.00 1.51 Aug 15, 2027 3.56
KOFUBL COCA-COLA FEMSA CLASS UBL UNITS Consumer Staples Equity 1,847.75 0.00 0.00 nan 0.00
3750 CONTEMPORARY AMPEREX TECHNOLOGY LT Industrials Equity 1,846.90 0.00 0.00 nan 0.00
BMY BRISTOL-MYERS SQUIBB CO Consumer Non-Cyclical Fixed Income 1,845.73 0.00 3.25 Jul 26, 2029 3.40
FRSD0593 FHLMC 30YR UMBS SUPER Agency Fixed Rate Fixed Income 1,845.71 0.00 6.54 May 01, 2051 3.00
BOL BOLLORE Communication Equity 1,845.36 0.00 0.00 nan 0.00
SALM SALMAR Consumer Staples Equity 1,845.36 0.00 0.00 nan 0.00
MYCR MYCRONIC Information Technology Equity 1,845.36 0.00 0.00 nan 0.00
JBGS JBG SMITH PROPERTIES Real Estate Equity 1,845.02 0.00 0.00 nan 0.00
HSBC HSBC HOLDINGS PLC Banking Fixed Income 1,844.48 0.00 1.35 May 17, 2028 5.60
DOW DOWNER EDI LTD Industrials Equity 1,844.32 0.00 0.00 nan 0.00
PETMK PETRONAS CAPITAL LTD MTN 144A Owned No Guarantee Fixed Income 1,843.59 0.00 13.45 Apr 21, 2050 4.55
BNP BNP PARIBAS SA MTN 144A Banking Fixed Income 1,843.24 0.00 1.88 Jan 13, 2029 5.13
STANLN STANDARD CHARTERED PLC 144A Banking Fixed Income 1,842.56 0.00 7.14 Aug 12, 2036 5.40
CYTK CYTOKINETICS INC Health Care Equity 1,841.04 0.00 0.00 nan 0.00
C CITIGROUP INC Banking Fixed Income 1,840.45 0.00 3.58 Nov 05, 2030 2.98
VZ VERIZON COMMUNICATIONS INC Communications Fixed Income 1,839.66 0.00 6.30 Aug 10, 2033 4.50
FOXA FOX CORP Communications Fixed Income 1,839.21 0.00 2.70 Jan 25, 2029 4.71
BNP BNP PARIBAS SA MTN 144A Banking Fixed Income 1,839.04 0.00 6.23 Dec 05, 2034 5.89
MS MORGAN STANLEY MTN Banking Fixed Income 1,838.90 0.00 1.04 Jan 21, 2028 2.48
SAIC SCIENCE APPLICATIONS INTERNATIONAL Industrials Equity 1,838.35 0.00 0.00 nan 0.00
FNCB7649 FNMA 30YR UMBS Agency Fixed Rate Fixed Income 1,838.32 0.00 2.35 Dec 01, 2053 6.50
BACR BARCLAYS PLC Banking Fixed Income 1,836.11 0.00 1.50 Aug 09, 2028 5.50
AMUN AMUNDI SA Financials Equity 1,836.01 0.00 0.00 nan 0.00
JPM JPMORGAN CHASE & CO Banking Fixed Income 1,834.25 0.00 1.97 Jan 23, 2029 3.51
G2MA6709 GNMA2 30YR Agency Fixed Rate Fixed Income 1,833.40 0.00 7.00 Jun 20, 2050 2.50
ABIBB ANHEUSER-BUSCH INBEV WORLDWIDE INC Consumer Non-Cyclical Fixed Income 1,832.14 0.00 8.38 Jan 15, 2039 8.20
3293 INTERNATIONAL GAMES SYSTEM LTD Communication Equity 1,832.03 0.00 0.00 nan 0.00
FGG60722 FHLMC GOLD 30YR GIANT Agency Fixed Rate Fixed Income 1,830.32 0.00 7.13 Oct 01, 2046 3.00
ORCL ORACLE CORPORATION Technology Fixed Income 1,830.23 0.00 13.17 Apr 01, 2050 3.60
5105 TOYO TIRE CORP Consumer Discretionary Equity 1,829.78 0.00 0.00 nan 0.00
FRSD1723 FHLMC 30YR UMBS SUPER Agency Fixed Rate Fixed Income 1,829.71 0.00 5.90 Oct 01, 2052 4.00
VOD VODACOM GROUP LTD Communication Equity 1,829.05 0.00 0.00 nan 0.00
FNFS0709 FNMA 30YR UMBS SUPER Agency Fixed Rate Fixed Income 1,828.48 0.00 4.69 Aug 01, 2049 5.00
BA BOEING CO Capital Goods Fixed Income 1,828.13 0.00 12.75 May 01, 2054 6.86
META META PLATFORMS INC Communications Fixed Income 1,827.94 0.00 14.37 Aug 15, 2064 5.55
MS MORGAN STANLEY Banking Fixed Income 1,826.80 0.00 2.76 Jan 16, 2030 5.17
FNFS7713 FNMA 30YR UMBS SUPER Agency Fixed Rate Fixed Income 1,826.63 0.00 2.43 Apr 01, 2054 6.00
UNH UNITEDHEALTH GROUP INC Insurance Fixed Income 1,824.96 0.00 5.76 Feb 15, 2033 5.35
WFC WELLS FARGO & COMPANY(FXD - FRN) MTN Banking Fixed Income 1,822.15 0.00 2.54 Sep 15, 2029 4.08
POST POST HOLDINGS INC Consumer Staples Equity 1,822.02 0.00 0.00 nan 0.00
GS GOLDMAN SACHS GROUP INC (FXD-FRN) Banking Fixed Income 1,821.53 0.00 3.60 Jan 28, 2031 5.21
FNBQ5953 FNMA 15YR UMBS Agency Fixed Rate Fixed Income 1,820.48 0.00 3.44 Nov 01, 2035 2.00
FNCB7803 FNMA 30YR UMBS Agency Fixed Rate Fixed Income 1,820.48 0.00 1.62 Jan 01, 2054 6.50
1140 BANK ALBILAD Financials Equity 1,819.70 0.00 0.00 nan 0.00
FNCB9220 FNMA 30YR UMBS Agency Fixed Rate Fixed Income 1,818.01 0.00 2.04 Sep 01, 2054 6.00
270 GUANGDONG INVESTMENT LTD Utilities Equity 1,817.32 0.00 0.00 nan 0.00
SUN SULZER AG Industrials Equity 1,817.31 0.00 0.00 nan 0.00
MOBN MOBIMO HOLDING AG Real Estate Equity 1,816.27 0.00 0.00 nan 0.00
FRSD6363 FHLMC 30YR UMBS SUPER Agency Fixed Rate Fixed Income 1,815.55 0.00 6.56 Feb 01, 2050 3.00
GLBE GLOBAL E ONLINE LTD Consumer Discretionary Equity 1,815.23 0.00 0.00 nan 0.00
SSRM SSR MINING INC Materials Equity 1,814.19 0.00 0.00 nan 0.00
VBBR3 VIBRA ENERGIA SA Consumer Discretionary Equity 1,813.75 0.00 0.00 nan 0.00
TELEFO TELEFONICA EMISIONES SAU Communications Fixed Income 1,813.62 0.00 7.35 Jun 20, 2036 7.04
FRSD6943 FHLMC 30YR UMBS SUPER Agency Fixed Rate Fixed Income 1,813.09 0.00 7.67 Mar 01, 2052 2.00
298380 ABL BIO INC Health Care Equity 1,812.05 0.00 0.00 nan 0.00
WGX WESTGOLD RESOURCES LTD Materials Equity 1,811.07 0.00 0.00 nan 0.00
FNCA8382 FNMA 15YR UMBS Agency Fixed Rate Fixed Income 1,810.63 0.00 3.41 Dec 01, 2035 2.00
1942 KANDENKO LTD Industrials Equity 1,810.03 0.00 0.00 nan 0.00
PLUS PLUS500 LTD Financials Equity 1,810.03 0.00 0.00 nan 0.00
C CITIGROUP INC Banking Fixed Income 1,809.22 0.00 7.31 Sep 11, 2036 5.17
KBCA KBC ANCORA NV Financials Equity 1,809.00 0.00 0.00 nan 0.00
SNPS SYNOPSYS INC Technology Fixed Income 1,808.49 0.00 3.78 Apr 01, 2030 4.85
BGEO LION FINANCE GROUP PLC Financials Equity 1,807.96 0.00 0.00 nan 0.00
FNBU8723 FNMA 30YR UMBS Agency Fixed Rate Fixed Income 1,807.55 0.00 6.60 Jun 01, 2052 3.50
FNFM8163 FNMA 30YR UMBS SUPER Agency Fixed Rate Fixed Income 1,807.55 0.00 7.16 Aug 01, 2051 2.50
F FORD MOTOR COMPANY Consumer Cyclical Fixed Income 1,806.74 0.00 5.39 Feb 12, 2032 3.25
018260 SAMSUNG SDS LTD Information Technology Equity 1,806.10 0.00 0.00 nan 0.00
AXFO AXFOOD Consumer Staples Equity 1,805.88 0.00 0.00 nan 0.00
CWY CLEANAWAY WASTE MANAGEMENT LTD Industrials Equity 1,805.88 0.00 0.00 nan 0.00
GOOGL ALPHABET INC Technology Fixed Income 1,805.80 0.00 15.63 Nov 15, 2075 5.70
HIMS HIMS HERS HEALTH INC CLASS A Health Care Equity 1,802.77 0.00 0.00 nan 0.00
SAGA B SAGAX CLASS B Real Estate Equity 1,802.76 0.00 0.00 nan 0.00
FNFM1272 FNMA 30YR UMBS SUPER Agency Fixed Rate Fixed Income 1,802.63 0.00 5.76 Jul 01, 2049 4.00
352820 HYBE LTD Communication Equity 1,801.43 0.00 0.00 nan 0.00
HSBC HSBC HOLDINGS PLC Banking Fixed Income 1,801.15 0.00 6.08 Nov 13, 2034 7.40
096770 SK INNOVATION LTD Energy Equity 1,801.00 0.00 0.00 nan 0.00
1919 COSCO SHIPPING HOLDINGS LTD H Industrials Equity 1,799.30 0.00 0.00 nan 0.00
BC BRUNSWICK CORP Consumer Discretionary Equity 1,798.69 0.00 0.00 nan 0.00
SW SODEXO SA Consumer Discretionary Equity 1,798.61 0.00 0.00 nan 0.00
2259 ZIJIN GOLD INTERNATIONAL LTD Materials Equity 1,798.45 0.00 0.00 nan 0.00
FRSD5577 FHLMC 30YR UMBS SUPER Agency Fixed Rate Fixed Income 1,798.32 0.00 5.45 Feb 01, 2053 3.50
MS MORGAN STANLEY MTN Banking Fixed Income 1,797.33 0.00 2.57 Nov 01, 2029 6.41
UMI UMICORE SA Materials Equity 1,796.53 0.00 0.00 nan 0.00
MEL MERIDIAN ENERGY LTD Utilities Equity 1,796.53 0.00 0.00 nan 0.00
FRRJ2412 FHLMC 30YR UMBS Agency Fixed Rate Fixed Income 1,794.63 0.00 3.75 Sep 01, 2054 5.50
MTDR MATADOR RESOURCES Energy Equity 1,794.02 0.00 0.00 nan 0.00
FNFA0375 FNMA 30YR UMBS SUPER Agency Fixed Rate Fixed Income 1,794.01 0.00 7.36 Jan 01, 2052 2.50
VZ VERIZON COMMUNICATIONS INC Communications Fixed Income 1,793.29 0.00 2.16 Mar 22, 2028 2.10
4186 TOKYO OHKA KOGYO LTD Materials Equity 1,792.37 0.00 0.00 nan 0.00
MS MORGAN STANLEY PRIVATE BANK(FXD) Banking Fixed Income 1,791.74 0.00 1.46 Jul 06, 2028 4.47
4768 OTSUKA CORP Information Technology Equity 1,791.33 0.00 0.00 nan 0.00
CPR DAVIDE CAMPARI MILANO NV Consumer Staples Equity 1,791.33 0.00 0.00 nan 0.00
G2MA0392 GNMA2 30YR Agency Fixed Rate Fixed Income 1,790.32 0.00 7.07 Sep 20, 2042 3.50
5332 TOTO LTD Industrials Equity 1,790.29 0.00 0.00 nan 0.00
BC8 BECHTLE AG Information Technology Equity 1,789.25 0.00 0.00 nan 0.00
4732 USS LTD Consumer Discretionary Equity 1,789.25 0.00 0.00 nan 0.00
010120 LS ELECTRIC LTD Industrials Equity 1,789.10 0.00 0.00 nan 0.00
FGG08734 FGOLD 30YR GIANT Agency Fixed Rate Fixed Income 1,789.09 0.00 6.41 Nov 01, 2046 4.00
CTEC CONVATEC GROUP PLC Health Care Equity 1,788.21 0.00 0.00 nan 0.00
FNFS9445 FNMA 30YR UMBS SUPER Agency Fixed Rate Fixed Income 1,787.24 0.00 2.55 Oct 01, 2053 6.00
SRP SERCO GROUP PLC Industrials Equity 1,786.14 0.00 0.00 nan 0.00
2801 CHANG HWA COMMERCIAL BANK LTD Financials Equity 1,785.70 0.00 0.00 nan 0.00
AMZN AMAZON.COM INC Consumer Cyclical Fixed Income 1,785.54 0.00 1.79 Dec 01, 2027 4.55
KR KROGER CO Consumer Non-Cyclical Fixed Income 1,785.41 0.00 6.89 Sep 15, 2034 5.00
G2MA9300 GNMA2 30YR Agency Fixed Rate Fixed Income 1,785.40 0.00 6.93 Nov 20, 2053 3.00
TTMI TTM TECHNOLOGIES INC Information Technology Equity 1,785.21 0.00 0.00 nan 0.00
HSBC HSBC HOLDINGS PLC Banking Fixed Income 1,784.79 0.00 5.81 Jun 20, 2034 6.55
9698 GDS HOLDINGS LTD CLASS A Information Technology Equity 1,784.00 0.00 0.00 nan 0.00
4904 FAR EASTONE TELECOMMUNICATIONS LTD Communication Equity 1,784.00 0.00 0.00 nan 0.00
COMI COMMERCIAL INTERNATIONAL BANK EGYP Financials Equity 1,783.58 0.00 0.00 nan 0.00
ABBV ABBVIE INC Consumer Non-Cyclical Fixed Income 1,783.05 0.00 1.11 Mar 15, 2027 4.80
FRQB3891 FHLMC 30YR UMBS Agency Fixed Rate Fixed Income 1,782.93 0.00 7.61 Oct 01, 2050 2.00
6881 CHINA GALAXY SECURITIES LTD H Financials Equity 1,781.88 0.00 0.00 nan 0.00
ARAMCO SAUDI ARABIAN OIL CO MTN 144A Owned No Guarantee Fixed Income 1,781.27 0.00 6.68 Jul 17, 2034 5.25
SDF STEADFAST GROUP LTD Financials Equity 1,780.94 0.00 0.00 nan 0.00
6869 SYSMEX CORP Health Care Equity 1,780.94 0.00 0.00 nan 0.00
G2BY0805 GNMA2 30YR Agency Fixed Rate Fixed Income 1,780.47 0.00 6.97 Sep 20, 2050 2.50
ST SENSATA TECHNOLOGIES HOLDING PLC Industrials Equity 1,780.02 0.00 0.00 nan 0.00
ORCL ORACLE CORPORATION Technology Fixed Income 1,779.64 0.00 1.24 Apr 01, 2027 2.80
FRSD8463 FHLMC 30YR UMBS SUPER Agency Fixed Rate Fixed Income 1,779.24 0.00 2.04 Sep 01, 2054 6.00
FNMA4562 FNMA 30YR UMBS Agency Fixed Rate Fixed Income 1,779.24 0.00 7.75 Mar 01, 2052 2.00
SCR SCOR Financials Equity 1,778.86 0.00 0.00 nan 0.00
C CITIBANK NA Banking Fixed Income 1,778.78 0.00 6.63 Apr 30, 2034 5.57
FNCB7022 FNMA 30YR UMBS Agency Fixed Rate Fixed Income 1,778.63 0.00 4.51 Sep 01, 2053 5.00
FNBU1052 FNMA 30YR UMBS Agency Fixed Rate Fixed Income 1,778.01 0.00 7.20 Oct 01, 2051 2.00
A2A A2A Utilities Equity 1,777.82 0.00 0.00 nan 0.00
OLA ORLA MINING LTD Materials Equity 1,777.82 0.00 0.00 nan 0.00
FNAS8650 FNMA 30YR Agency Fixed Rate Fixed Income 1,776.78 0.00 6.49 Jan 01, 2047 3.00
WPP WPP PLC Communication Equity 1,775.75 0.00 0.00 nan 0.00
SRF SRF LTD Materials Equity 1,775.08 0.00 0.00 nan 0.00
IQCD INDUSTRIES QATAR Industrials Equity 1,775.08 0.00 0.00 nan 0.00
AAPL APPLE INC Technology Fixed Income 1,773.12 0.00 2.53 Aug 05, 2028 1.40
FNCB6082 FNMA 30YR UMBS Agency Fixed Rate Fixed Income 1,773.09 0.00 3.27 Apr 01, 2053 5.50
DRX DRAX GROUP PLC Utilities Equity 1,772.63 0.00 0.00 nan 0.00
6446 PHARMAESSENTIA CORP Health Care Equity 1,772.53 0.00 0.00 nan 0.00
6645 OMRON CORP Information Technology Equity 1,770.55 0.00 0.00 nan 0.00
IHH IHH HEALTHCARE Health Care Equity 1,769.56 0.00 0.00 nan 0.00
2099 CHINA GOLD INTERNATIONAL RESOURCES Materials Equity 1,769.56 0.00 0.00 nan 0.00
G2MA5399 GNMA2 30YR Agency Fixed Rate Fixed Income 1,769.39 0.00 5.42 Aug 20, 2048 4.50
1301 FORMOSA PLASTICS CORP Materials Equity 1,769.13 0.00 0.00 nan 0.00
ZWS ZURN ELKAY WATER SOLUTIONS CORP Industrials Equity 1,769.12 0.00 0.00 nan 0.00
FNCA8866 FNMA 30YR UMBS Agency Fixed Rate Fixed Income 1,768.78 0.00 7.34 Feb 01, 2051 2.50
UHALB U HAUL NON VOTING SERIES N Industrials Equity 1,768.36 0.00 0.00 nan 0.00
FRSD6414 FHLMC 30YR UMBS SUPER Agency Fixed Rate Fixed Income 1,766.93 0.00 7.61 Jul 01, 2051 2.00
FNCA1188 FNMA 30YR Agency Fixed Rate Fixed Income 1,766.93 0.00 6.28 Feb 01, 2048 3.50
G2BC0706 GNMA2 30YR Agency Fixed Rate Fixed Income 1,766.93 0.00 6.10 Sep 20, 2047 3.50
8359 HACHIJUNI BANK LTD Financials Equity 1,766.39 0.00 0.00 nan 0.00
ADANIPOWER ADANI POWER LTD Utilities Equity 1,765.73 0.00 0.00 nan 0.00
MOD MODINE MANUFACTURING Industrials Equity 1,765.52 0.00 0.00 nan 0.00
1808 HASEKO CORP Consumer Discretionary Equity 1,765.36 0.00 0.00 nan 0.00
AAT AMERICAN ASSETS TRUST REIT INC Real Estate Equity 1,764.93 0.00 0.00 nan 0.00
FNFS3690 FNMA 30YR UMBS SUPER Agency Fixed Rate Fixed Income 1,764.47 0.00 2.99 Jan 01, 2053 6.00
003550 LG CORP Industrials Equity 1,764.46 0.00 0.00 nan 0.00
1101 TAIWAN CEMENT LTD Materials Equity 1,764.03 0.00 0.00 nan 0.00
HSBC HSBC HOLDINGS PLC Banking Fixed Income 1,763.82 0.00 2.01 Mar 09, 2029 6.16
DIE DIETEREN (D) SA Consumer Discretionary Equity 1,763.28 0.00 0.00 nan 0.00
RBREW ROYAL UNIBREW Consumer Staples Equity 1,763.28 0.00 0.00 nan 0.00
SMA SMARTSTOP SELF STORAGE REIT INC Real Estate Equity 1,763.19 0.00 0.00 nan 0.00
2359 WUXI APPTEC LTD H Health Care Equity 1,763.18 0.00 0.00 nan 0.00
FNFS9142 FNMA 30YR UMBS SUPER Agency Fixed Rate Fixed Income 1,762.01 0.00 7.67 Jun 01, 2052 2.00
FNAL9359 FNMA 30YR Agency Fixed Rate Fixed Income 1,761.39 0.00 6.12 Jul 01, 2046 3.50
BRKR BRUKER CORP Health Care Equity 1,761.36 0.00 0.00 nan 0.00
CCC CCC INTELLIGENT SOLUTIONS HOLDINGS Information Technology Equity 1,761.36 0.00 0.00 nan 0.00
FNCB4630 FNMA 30YR UMBS Agency Fixed Rate Fixed Income 1,760.78 0.00 3.76 Sep 01, 2052 5.50
FNFS7471 FNMA 15YR UMBS SUPER Agency Fixed Rate Fixed Income 1,760.16 0.00 3.89 Mar 01, 2038 2.00
MBK MBANK SA Financials Equity 1,759.78 0.00 0.00 nan 0.00
JPM JPMORGAN CHASE & CO (FXD-FRN) Banking Fixed Income 1,759.47 0.00 4.28 Oct 22, 2031 4.25
TMUS T-MOBILE USA INC Communications Fixed Income 1,757.69 0.00 14.26 Feb 15, 2051 3.30
BMY BRISTOL-MYERS SQUIBB CO Consumer Non-Cyclical Fixed Income 1,755.21 0.00 13.41 Feb 22, 2054 5.55
SOF SOFINA SA Financials Equity 1,753.93 0.00 0.00 nan 0.00
RNI REINET INVESTMENTS S.C.A. Financials Equity 1,752.98 0.00 0.00 nan 0.00
NFLX NETFLIX INC Communications Fixed Income 1,752.65 0.00 2.66 Nov 15, 2028 5.88
ALLN ALLREAL HOLDING AG Real Estate Equity 1,751.85 0.00 0.00 nan 0.00
BVN BUENAVENTURA ADR REPRESENTING Materials Equity 1,751.28 0.00 0.00 nan 0.00
AMZN AMAZON.COM INC Consumer Cyclical Fixed Income 1,750.17 0.00 2.31 May 12, 2028 1.65
CVS CVS HEALTH CORP Consumer Non-Cyclical Fixed Income 1,749.86 0.00 1.63 Aug 21, 2027 1.30
VNT VENTIA SERVICES GROUP LTD Industrials Equity 1,749.77 0.00 0.00 nan 0.00
FNFM9661 FNMA 15YR UMBS SUPER Agency Fixed Rate Fixed Income 1,748.47 0.00 3.72 Nov 01, 2036 2.00
GS GOLDMAN SACHS GROUP INC/THE Banking Fixed Income 1,748.34 0.00 4.69 Jan 27, 2032 1.99
259960 KRAFTON INC Communication Equity 1,747.88 0.00 0.00 nan 0.00
G2MA4900 GNMA2 30YR Agency Fixed Rate Fixed Income 1,747.24 0.00 7.07 Dec 20, 2047 3.50
FRRJ2213 FHLMC 30YR UMBS Agency Fixed Rate Fixed Income 1,746.62 0.00 2.48 Aug 01, 2054 6.00
VEND VEND MARKETPLACES ASA Communication Equity 1,745.61 0.00 0.00 nan 0.00
CNC CENTENE CORPORATION Insurance Fixed Income 1,745.20 0.00 2.44 Jul 15, 2028 2.45
TMUS T-MOBILE USA INC Communications Fixed Income 1,745.03 0.00 4.71 Feb 15, 2031 2.55
QS QUANTUMSCAPE CORP CLASS A Consumer Discretionary Equity 1,745.03 0.00 0.00 nan 0.00
UBS UBS GROUP AG 144A Banking Fixed Income 1,744.58 0.00 1.91 Jan 12, 2029 3.87
MYLIFE MEIJI YASUDA LIFE INSURANCE CO 144A Insurance Fixed Income 1,744.20 0.00 7.14 Jun 11, 2055 6.10
UM30 UMBS 30YR TBA(REG A) Agency Fixed Rate Fixed Income 1,743.55 0.00 7.43 Jan 14, 2026 2.50
AMZN AMAZON.COM INC Consumer Cyclical Fixed Income 1,741.92 0.00 5.81 Dec 01, 2032 4.70
5406 KOBE STEEL LTD Materials Equity 1,741.46 0.00 0.00 nan 0.00
FNCB2912 FNMA 30YR UMBS Agency Fixed Rate Fixed Income 1,741.08 0.00 6.06 Feb 01, 2052 3.50
300 MIDEA GROUP LTD CLASS H Consumer Discretionary Equity 1,740.66 0.00 0.00 nan 0.00
FNCB3622 FNMA 30YR UMBS Agency Fixed Rate Fixed Income 1,740.47 0.00 6.13 May 01, 2052 4.00
C09 CITY DEVELOPMENTS LTD Real Estate Equity 1,739.38 0.00 0.00 nan 0.00
AMZN AMAZON.COM INC Consumer Cyclical Fixed Income 1,738.99 0.00 14.97 May 12, 2051 3.10
WFC WELLS FARGO & COMPANY MTN Banking Fixed Income 1,737.46 0.00 11.90 Nov 17, 2045 4.90
PEY PEYTO EXPLORATION & DEVELOPMENT CO Energy Equity 1,737.30 0.00 0.00 nan 0.00
FIBRAPL14 PROLOGIS PROPERTY MEXICO REIT Real Estate Equity 1,737.26 0.00 0.00 nan 0.00
FNFA0608 FNMA 30YR UMBS SUPER Agency Fixed Rate Fixed Income 1,736.78 0.00 3.24 Feb 01, 2055 5.50
SECT B SECTRA CLASS B Health Care Equity 1,736.26 0.00 0.00 nan 0.00
DEWA DUBAI ELECTRICITY AND WATER AUTHOR Utilities Equity 1,735.56 0.00 0.00 nan 0.00
UNH UNITEDHEALTH GROUP INC Insurance Fixed Income 1,735.51 0.00 6.70 Jul 15, 2034 5.15
3462 NOMURA REAL ESTATE MASTER FUND REI Real Estate Equity 1,735.22 0.00 0.00 nan 0.00
AAPL APPLE INC Technology Fixed Income 1,734.60 0.00 11.83 May 04, 2043 3.85
MO ALTRIA GROUP INC Consumer Non-Cyclical Fixed Income 1,733.45 0.00 11.92 Feb 14, 2049 5.95
8963 INVINCIBLE INVESTMENT REIT CORP Real Estate Equity 1,733.14 0.00 0.00 nan 0.00
MOGA MOOG INC CLASS A Industrials Equity 1,732.98 0.00 0.00 nan 0.00
BAC BANK OF AMERICA CORP MTN Banking Fixed Income 1,732.48 0.00 1.22 Nov 25, 2027 4.18
VALMT VALMET Industrials Equity 1,732.11 0.00 0.00 nan 0.00
ADNOCDRILL ADNOC DRILLING COMPANY Energy Equity 1,731.73 0.00 0.00 nan 0.00
INTC INTEL CORPORATION Technology Fixed Income 1,731.35 0.00 12.71 Mar 25, 2050 4.75
FRSD4725 FHLMC 30YR UMBS SUPER Agency Fixed Rate Fixed Income 1,731.24 0.00 5.35 Feb 01, 2050 4.50
JPM JPMORGAN CHASE & CO Banking Fixed Income 1,730.00 0.00 3.16 Jun 14, 2030 4.57
G2MA5594 GNMA2 30YR Agency Fixed Rate Fixed Income 1,729.39 0.00 7.07 Nov 20, 2048 3.50
BAC BANK OF AMERICA CORP MTN Banking Fixed Income 1,729.07 0.00 1.49 Jul 21, 2028 3.59
4183 MITSUI CHEMICALS INC Materials Equity 1,728.99 0.00 0.00 nan 0.00
5844 KYOTO FINANCIAL GROUP INC Financials Equity 1,728.99 0.00 0.00 nan 0.00
FRQE3767 FHLMC 30YR UMBS Agency Fixed Rate Fixed Income 1,728.16 0.00 6.19 Jun 01, 2052 4.00
8972 KDX REALTY INVESTMENT CORP Real Estate Equity 1,727.95 0.00 0.00 nan 0.00
FNFS8420 FNMA 30YR UMBS SUPER Agency Fixed Rate Fixed Income 1,727.54 0.00 5.81 Aug 01, 2051 4.00
MS MORGAN STANLEY MTN Banking Fixed Income 1,726.90 0.00 2.14 Apr 12, 2029 4.99
MARS MARS INC 144A Consumer Non-Cyclical Fixed Income 1,726.01 0.00 11.37 May 01, 2045 5.65
MS MORGAN STANLEY BANK NA (FXD-FRN) Banking Fixed Income 1,725.03 0.00 1.92 Jan 12, 2029 5.02
CLS CLICKS GROUP LTD Consumer Staples Equity 1,724.51 0.00 0.00 nan 0.00
FNFS5254 FNMA 30YR UMBS SUPER Agency Fixed Rate Fixed Income 1,721.39 0.00 4.69 Oct 01, 2049 5.00
FNFS8850 FNMA 30YR UMBS SUPER Agency Fixed Rate Fixed Income 1,721.39 0.00 5.44 May 01, 2054 4.50
GGBR4 GERDAU PREF SA Materials Equity 1,721.11 0.00 0.00 nan 0.00
PSK PRAIRIESKY ROYALTY LTD Energy Equity 1,719.64 0.00 0.00 nan 0.00
8334 GUNMA BANK LTD Financials Equity 1,719.64 0.00 0.00 nan 0.00
GL9 GLANBIA PLC Consumer Staples Equity 1,718.60 0.00 0.00 nan 0.00
8 PCCW LTD Communication Equity 1,718.60 0.00 0.00 nan 0.00
G2MA3597 GNMA2 30YR Agency Fixed Rate Fixed Income 1,718.31 0.00 7.07 Apr 20, 2046 3.50
TEP TELEPERFORMANCE Industrials Equity 1,717.56 0.00 0.00 nan 0.00
ADEN ADECCO GROUP AG Industrials Equity 1,717.56 0.00 0.00 nan 0.00
RECLTD REC Financials Equity 1,717.28 0.00 0.00 nan 0.00
WHC WHITEHAVEN COAL LTD Energy Equity 1,716.52 0.00 0.00 nan 0.00
FRQO0110 FHLMC 15YR UMBS Agency Fixed Rate Fixed Income 1,716.47 0.00 4.11 Apr 01, 2037 2.00
FNCB6921 FNMA 30YR UMBS Agency Fixed Rate Fixed Income 1,716.47 0.00 2.94 Aug 01, 2053 6.00
FNFA1186 FNMA 30YR UMBS SUPER Agency Fixed Rate Fixed Income 1,716.47 0.00 7.67 Jul 01, 2053 2.00
G2MA5138 GNMA2 30YR Agency Fixed Rate Fixed Income 1,715.24 0.00 5.42 Apr 20, 2048 4.50
5333 NGK INSULATORS LTD Industrials Equity 1,714.44 0.00 0.00 nan 0.00
BACR BARCLAYS PLC Banking Fixed Income 1,713.76 0.00 5.79 May 09, 2034 6.22
BCVN BC VAUD N Financials Equity 1,713.40 0.00 0.00 nan 0.00
FNBV8055 FNMA 30YR UMBS Agency Fixed Rate Fixed Income 1,713.39 0.00 5.56 Sep 01, 2052 4.50
FNFS2219 FNMA 30YR UMBS SUPER Agency Fixed Rate Fixed Income 1,713.39 0.00 6.56 Aug 01, 2050 3.00
FRSD0636 FHLMC 30YR UMBS SUPER Agency Fixed Rate Fixed Income 1,712.77 0.00 6.29 Jun 01, 2051 3.00
FNBV8024 FNMA 30YR UMBS Agency Fixed Rate Fixed Income 1,712.16 0.00 6.21 Aug 01, 2052 4.00
AMGN AMGEN INC Consumer Non-Cyclical Fixed Income 1,712.07 0.00 12.01 May 01, 2045 4.40
BACR BARCLAYS PLC Banking Fixed Income 1,712.00 0.00 2.88 Mar 12, 2030 5.69
JOBY JOBY AVIATION INC CLASS A Industrials Equity 1,710.80 0.00 0.00 nan 0.00
ECG EVERUS CONSTRUCTION GROUP INC Industrials Equity 1,710.04 0.00 0.00 nan 0.00
ORCL ORACLE CORPORATION Technology Fixed Income 1,709.02 0.00 13.03 Mar 25, 2051 3.95
BREN BARITO RENEWABLES ENERGY Utilities Equity 1,708.36 0.00 0.00 nan 0.00
OSB OSB GROUP PLC Financials Equity 1,708.21 0.00 0.00 nan 0.00
USB US BANCORP MTN Banking Fixed Income 1,707.96 0.00 6.25 Jan 23, 2035 5.68
FNFM5226 FNMA 30YR UMBS SUPER Agency Fixed Rate Fixed Income 1,707.85 0.00 7.19 Dec 01, 2050 2.50
VIVT3 TELEFONICA BRASIL SA Communication Equity 1,705.39 0.00 0.00 nan 0.00
CE CELANESE CORP Materials Equity 1,705.37 0.00 0.00 nan 0.00
LOPE GRAND CANYON EDUCATION INC Consumer Discretionary Equity 1,705.37 0.00 0.00 nan 0.00
FRRC2468 FHLMC 15YR UMBS Agency Fixed Rate Fixed Income 1,703.54 0.00 3.65 Jan 01, 2037 2.00
GPK GRAPHIC PACKAGING HOLDING Materials Equity 1,703.04 0.00 0.00 nan 0.00
2269 MEIJI HOLDINGS LTD Consumer Staples Equity 1,703.01 0.00 0.00 nan 0.00
AG1 AUTO1 GROUP Consumer Discretionary Equity 1,703.01 0.00 0.00 nan 0.00
JPM JPMORGAN CHASE & CO Banking Fixed Income 1,702.70 0.00 1.94 Jan 24, 2029 4.92
DAIL DAI-ICHI LIFE INSURANCE CO LTD 144A Insurance Fixed Income 1,701.75 0.00 6.67 Dec 31, 2079 6.20
HCA HCA INC Consumer Non-Cyclical Fixed Income 1,700.83 0.00 3.14 Jun 15, 2029 4.13
FRRA5373 FHLMC 30YR UMBS Agency Fixed Rate Fixed Income 1,700.46 0.00 7.38 Jun 01, 2051 2.00
BHP BHP BILLITON FINANCE (USA) LTD Basic Industry Fixed Income 1,699.28 0.00 11.21 Sep 30, 2043 5.00
GFC GECINA SA Real Estate Equity 1,698.86 0.00 0.00 nan 0.00
FNFA1224 FNMA 15YR UMBS SUPER Agency Fixed Rate Fixed Income 1,698.00 0.00 3.65 Jun 01, 2036 2.00
4938 PEGATRON CORP Information Technology Equity 1,696.89 0.00 0.00 nan 0.00
CQP CHENIERE ENERGY PARTNERS LP Energy Fixed Income 1,696.18 0.00 2.13 Oct 01, 2029 4.50
LAZ LAZARD INC Financials Equity 1,696.04 0.00 0.00 nan 0.00
FNFA2074 FNMA 15YR UMBS SUPER Agency Fixed Rate Fixed Income 1,695.54 0.00 3.89 Aug 01, 2037 2.00
AVGO BROADCOM INC Technology Fixed Income 1,694.92 0.00 6.29 Apr 15, 2033 3.42
CI CIGNA GROUP Consumer Non-Cyclical Fixed Income 1,693.56 0.00 9.07 Aug 15, 2038 4.80
BBDC3 BANCO BRADESCO SA Financials Equity 1,693.49 0.00 0.00 nan 0.00
AMKR AMKOR TECHNOLOGY INC Information Technology Equity 1,691.37 0.00 0.00 nan 0.00
007660 ISUPETASYS LTD Information Technology Equity 1,691.36 0.00 0.00 nan 0.00
SPLLLC SABINE PASS LIQUEFACTION LLC Energy Fixed Income 1,690.29 0.00 3.78 May 15, 2030 4.50
JXN JACKSON FINANCIAL INC CLASS A Financials Equity 1,690.16 0.00 0.00 nan 0.00
FNFM8521 FNMA 15YR UMBS SUPER Agency Fixed Rate Fixed Income 1,689.39 0.00 4.10 Sep 01, 2036 2.00
003670 POSCO FUTURE M LTD Industrials Equity 1,689.24 0.00 0.00 nan 0.00
688256 CAMBRICON TECHNOLOGIES CORPORATION Information Technology Equity 1,689.24 0.00 0.00 nan 0.00
HSBC HSBC HOLDINGS PLC Banking Fixed Income 1,688.42 0.00 2.52 Aug 17, 2029 2.21
FNBX0776 FNMA 30YR UMBS Agency Fixed Rate Fixed Income 1,688.16 0.00 2.22 Dec 01, 2052 6.00
FGG60988 FHLMC GOLD 30YR GIANT Agency Fixed Rate Fixed Income 1,687.54 0.00 7.13 May 01, 2047 3.00
CAST CASTELLUM Real Estate Equity 1,687.43 0.00 0.00 nan 0.00
EDPR EDP RENOVAVEIS SA Utilities Equity 1,687.43 0.00 0.00 nan 0.00
EMG MAN GROUP PLC Financials Equity 1,687.43 0.00 0.00 nan 0.00
TMUS T-MOBILE USA INC Communications Fixed Income 1,687.26 0.00 12.86 Jan 15, 2053 5.65
BACR BARCLAYS PLC Banking Fixed Income 1,686.64 0.00 6.86 Feb 25, 2036 5.79
CWK CRANSWICK PLC Consumer Staples Equity 1,686.39 0.00 0.00 nan 0.00
AGL AGL ENERGY LTD Utilities Equity 1,686.39 0.00 0.00 nan 0.00
FRSD8080 FHLMC 30YR UMBS SUPER Agency Fixed Rate Fixed Income 1,685.08 0.00 7.61 Jun 01, 2050 2.00
RY ROYAL BANK OF CANADA (FX-FRN) MTN Banking Fixed Income 1,685.01 0.00 3.43 Oct 18, 2030 4.65
FALABELLA FALABELLA SACI SA Consumer Discretionary Equity 1,684.99 0.00 0.00 nan 0.00
APH AMPHENOL CORPORATION Capital Goods Fixed Income 1,684.86 0.00 7.92 Feb 15, 2036 4.63
G2MA3244 GNMA2 30YR Agency Fixed Rate Fixed Income 1,684.46 0.00 7.07 Nov 20, 2045 3.50
MRK MERCK & CO INC Consumer Non-Cyclical Fixed Income 1,682.29 0.00 5.49 Dec 10, 2031 2.15
GS GOLDMAN SACHS GROUP INC/THE Banking Fixed Income 1,680.98 0.00 3.45 Oct 23, 2030 4.69
PRIM PRIMORIS SERVICES CORP Industrials Equity 1,680.90 0.00 0.00 nan 0.00
ORA ORMAT TECH INC Utilities Equity 1,680.46 0.00 0.00 nan 0.00
FRSL2740 FHLMC 30YR UMBS SUPER Agency Fixed Rate Fixed Income 1,678.92 0.00 7.38 Feb 01, 2052 2.00
FNBQ7334 FNMA 30YR UMBS Agency Fixed Rate Fixed Income 1,678.31 0.00 7.19 Nov 01, 2050 2.50
AMTM AMENTUM HOLDINGS INC Industrials Equity 1,677.37 0.00 0.00 nan 0.00
CU CANADIAN UTILITIES LTD CLASS A Utilities Equity 1,677.04 0.00 0.00 nan 0.00
1878 DAITO TRUST CONSTRUCTION LTD Real Estate Equity 1,677.04 0.00 0.00 nan 0.00
C CITIGROUP INC (FXD-FRN) Banking Fixed Income 1,676.32 0.00 3.86 May 07, 2031 4.95
FNBX5931 FNMA 30YR UMBS Agency Fixed Rate Fixed Income 1,674.00 0.00 2.22 Jan 01, 2053 6.00
086280 HYUNDAI GLOVIS LTD Industrials Equity 1,673.51 0.00 0.00 nan 0.00
AVGO BROADCOM INC Technology Fixed Income 1,673.38 0.00 5.43 Jul 15, 2032 4.90
FSS FEDERAL SIGNAL CORP Industrials Equity 1,672.46 0.00 0.00 nan 0.00
1208 MMG LTD Materials Equity 1,672.24 0.00 0.00 nan 0.00
MARICO MARICO LTD Consumer Staples Equity 1,672.24 0.00 0.00 nan 0.00
SJ STELLA JONES INC Materials Equity 1,671.84 0.00 0.00 nan 0.00
CIBEST GRUPO CIBEST SA Financials Equity 1,669.26 0.00 0.00 nan 0.00
916 CHINA LONGYUAN POWER GROUP CORP LT Utilities Equity 1,668.94 0.00 0.00 nan 0.00
BACR BARCLAYS PLC Banking Fixed Income 1,668.88 0.00 1.56 May 09, 2028 4.84
ABBV ABBVIE INC Consumer Non-Cyclical Fixed Income 1,668.36 0.00 11.26 Nov 06, 2042 4.40
G2MA4068 GNMA2 30YR Agency Fixed Rate Fixed Income 1,667.85 0.00 6.93 Nov 20, 2046 3.00
LLOYDS LLOYDS BANKING GROUP PLC Banking Fixed Income 1,667.17 0.00 6.18 Jan 05, 2035 5.68
BACR BARCLAYS PLC Banking Fixed Income 1,666.96 0.00 6.67 Sep 10, 2035 5.34
TFC TRUIST FINANCIAL CORP MTN Banking Fixed Income 1,666.96 0.00 6.23 Jan 24, 2035 5.71
FNCB2765 FNMA 30YR UMBS Agency Fixed Rate Fixed Income 1,666.00 0.00 7.08 Feb 01, 2052 2.00
FNFS6892 FNMA 30YR UMBS SUPER Agency Fixed Rate Fixed Income 1,666.00 0.00 7.67 Apr 01, 2052 2.00
TNL TRAVEL LEISURE Consumer Discretionary Equity 1,665.71 0.00 0.00 nan 0.00
CG CENTERRA GOLD INC Materials Equity 1,665.61 0.00 0.00 nan 0.00
CADE CADENCE BANK Financials Equity 1,665.55 0.00 0.00 nan 0.00
NOC NORTHROP GRUMMAN CORP Capital Goods Fixed Income 1,664.84 0.00 1.92 Jan 15, 2028 3.25
FNFM8759 FNMA 30YR UMBS SUPER Agency Fixed Rate Fixed Income 1,664.77 0.00 6.88 Sep 01, 2051 2.50
HUH1V HUHTAMAKI Materials Equity 1,664.57 0.00 0.00 nan 0.00
AXP AMERICAN EXPRESS COMPANY Banking Fixed Income 1,664.53 0.00 1.69 Nov 05, 2027 5.85
MS MORGAN STANLEY MTN Banking Fixed Income 1,664.27 0.00 5.67 Jan 19, 2038 5.95
FRRA9875 FHLMC 30YR UMBS Agency Fixed Rate Fixed Income 1,664.15 0.00 1.14 Sep 01, 2053 6.50
BAAKOMB KOMERCNI BANK Financials Equity 1,663.74 0.00 0.00 nan 0.00
POLYCAB POLYCAB INDIA LTD Industrials Equity 1,663.74 0.00 0.00 nan 0.00
DSV DISCOVERY SILVER CORP Materials Equity 1,663.53 0.00 0.00 nan 0.00
JPM JPMORGAN CHASE & CO Banking Fixed Income 1,661.68 0.00 8.68 Jul 24, 2038 3.88
FRO FRONTLINE Energy Equity 1,661.45 0.00 0.00 nan 0.00
3086 J.FRONT RETAILING LTD Consumer Discretionary Equity 1,659.37 0.00 0.00 nan 0.00
2333 GREAT WALL MOTOR COMPANY LTD H Consumer Discretionary Equity 1,659.06 0.00 0.00 nan 0.00
CSCO CISCO SYSTEMS INC Technology Fixed Income 1,658.64 0.00 1.06 Feb 26, 2027 4.80
BIMBOA GRUPO BIMBO A Consumer Staples Equity 1,657.79 0.00 0.00 nan 0.00
ESRT EMPIRE STATE REALTY REIT INC TRUST Real Estate Equity 1,657.52 0.00 0.00 nan 0.00
BA BOEING CO Capital Goods Fixed Income 1,657.10 0.00 9.58 May 01, 2040 5.71
FUNO11 FIBRA UNO ADMINISTRACION REIT Real Estate Equity 1,656.51 0.00 0.00 nan 0.00
5830 IYOGIN HOLDINGS INC Financials Equity 1,656.25 0.00 0.00 nan 0.00
FNFM5205 FNMA 15YR UMBS SUPER Agency Fixed Rate Fixed Income 1,656.15 0.00 3.41 Dec 01, 2035 2.00
G2MA7417 GNMA2 30YR Agency Fixed Rate Fixed Income 1,656.15 0.00 7.22 Jun 20, 2051 2.00
FRZS9448 FHLMC 30YR UMBS MIRROR Agency Fixed Rate Fixed Income 1,654.31 0.00 5.56 Jan 01, 2045 3.50
ACO.X ATCO LTD CLASS I Utilities Equity 1,654.18 0.00 0.00 nan 0.00
MS MORGAN STANLEY MTN Banking Fixed Income 1,653.92 0.00 5.32 Apr 20, 2037 5.30
BWY BELLWAY PLC Consumer Discretionary Equity 1,653.14 0.00 0.00 nan 0.00
TUB FINANCIERE DE TUBIZE SA Health Care Equity 1,653.14 0.00 0.00 nan 0.00
FNCA3470 FNMA 30YR Agency Fixed Rate Fixed Income 1,651.84 0.00 6.24 May 01, 2049 3.50
FNAX6859 FNMA 30YR Agency Fixed Rate Fixed Income 1,650.61 0.00 5.74 Nov 01, 2044 3.50
COF CAPITAL ONE FINANCIAL CORPORATION Banking Fixed Income 1,650.60 0.00 6.84 Jan 30, 2036 6.18
4005 SUMITOMO CHEMICAL LTD Materials Equity 1,650.02 0.00 0.00 nan 0.00
FNCB3524 FNMA 30YR UMBS Agency Fixed Rate Fixed Income 1,649.38 0.00 6.90 May 01, 2052 3.00
DIS WALT DISNEY CO Communications Fixed Income 1,649.02 0.00 3.49 Sep 01, 2029 2.00
CDR CD PROJEKT SA Communication Equity 1,648.87 0.00 0.00 nan 0.00
071050 KOREA INVESTMENT HOLDINGS LTD Financials Equity 1,648.44 0.00 0.00 nan 0.00
FRSD3509 FHLMC 30YR UMBS SUPER Agency Fixed Rate Fixed Income 1,648.15 0.00 6.21 Dec 01, 2052 4.00
PLYM PLYMOUTH INDUSTRIAL REIT INC Real Estate Equity 1,647.72 0.00 0.00 nan 0.00
FRSB8500 FHLMC 15YR UMBS SUPER Agency Fixed Rate Fixed Income 1,646.92 0.00 3.24 Jul 01, 2035 2.50
MS MORGAN STANLEY MTN Banking Fixed Income 1,646.88 0.00 5.39 Jul 20, 2033 4.89
FNFA0539 FNMA 15YR UMBS SUPER Agency Fixed Rate Fixed Income 1,646.31 0.00 3.89 Feb 01, 2038 2.00
FRSL1138 FHLMC 30YR UMBS SUPER Agency Fixed Rate Fixed Income 1,646.31 0.00 2.09 May 01, 2055 6.00
PTTEP.R PTT EXPLORATION AND PRODUCTION NON Energy Equity 1,645.47 0.00 0.00 nan 0.00
T AT&T INC Communications Fixed Income 1,645.07 0.00 14.13 Jun 01, 2051 3.65
TAL TAL EDUCATION GROUP ADR REPTG Consumer Discretionary Equity 1,645.04 0.00 0.00 nan 0.00
BEN BENDIGO AND ADELAIDE BANK LTD Financials Equity 1,643.79 0.00 0.00 nan 0.00
UBS UBS GROUP AG 144A Banking Fixed Income 1,643.36 0.00 5.99 Sep 22, 2034 6.30
G2MA8148 GNMA2 30YR Agency Fixed Rate Fixed Income 1,642.61 0.00 6.85 Jul 20, 2052 3.00
BBSE3 BB SEGURIDADE SA Financials Equity 1,642.07 0.00 0.00 nan 0.00
OXY OCCIDENTAL PETROLEUM CORPORATION Energy Fixed Income 1,641.63 0.00 7.68 Sep 15, 2036 6.45
BA BOEING CO Capital Goods Fixed Income 1,640.64 0.00 1.18 May 01, 2027 5.04
APLD APPLIED DIGITAL CORP Information Technology Equity 1,640.21 0.00 0.00 nan 0.00
AVGO BROADCOM INC Technology Fixed Income 1,640.02 0.00 3.99 Jul 15, 2030 4.60
RHC RAMSAY HEALTH CARE LTD Health Care Equity 1,639.63 0.00 0.00 nan 0.00
AAPL APPLE INC Technology Fixed Income 1,638.78 0.00 1.01 Feb 09, 2027 3.35
EAT BRINKER INTERNATIONAL INC Consumer Discretionary Equity 1,638.37 0.00 0.00 nan 0.00
PNC PNC FINANCIAL SERVICES GROUP INC ( Banking Fixed Income 1,638.16 0.00 3.77 Jan 22, 2030 2.55
SCC.R SIAM CEMENT NON-VOTING DR PCL Materials Equity 1,637.82 0.00 0.00 nan 0.00
4324 DENTSU GROUP INC Communication Equity 1,636.51 0.00 0.00 nan 0.00
MLSR MELISRON LTD Real Estate Equity 1,636.51 0.00 0.00 nan 0.00
FVI FORTUNA MINING CORP Materials Equity 1,636.51 0.00 0.00 nan 0.00
EMAARDEV EMAAR DEVELOPMENT Real Estate Equity 1,635.69 0.00 0.00 nan 0.00
AMP AMP LTD Financials Equity 1,634.43 0.00 0.00 nan 0.00
IBM INTERNATIONAL BUSINESS MACHINES CO Technology Fixed Income 1,634.38 0.00 13.29 May 15, 2049 4.25
BAC BANK OF AMERICA CORP MTN Banking Fixed Income 1,634.25 0.00 7.14 May 09, 2036 5.46
ABBV ABBVIE INC Consumer Non-Cyclical Fixed Income 1,634.04 0.00 4.48 Mar 15, 2031 4.95
BPLN BP CAPITAL MARKETS AMERICA INC Energy Fixed Income 1,633.82 0.00 2.57 Nov 06, 2028 4.23
XOM EXXON MOBIL CORP Energy Fixed Income 1,633.51 0.00 3.82 Mar 19, 2030 3.48
ORCL ORACLE CORPORATION Technology Fixed Income 1,633.43 0.00 12.08 Feb 06, 2053 5.55
CAMT CAMTEK LTD Information Technology Equity 1,633.40 0.00 0.00 nan 0.00
S SENTINELONE INC CLASS A Information Technology Equity 1,633.05 0.00 0.00 nan 0.00
FRSD1116 FHLMC 30YR UMBS SUPER Agency Fixed Rate Fixed Income 1,632.77 0.00 6.14 Jun 01, 2052 3.50
DEA EASTERLY GOVERNMENT PROPERTIES INC Real Estate Equity 1,632.20 0.00 0.00 nan 0.00
FLR FLUOR CORP Industrials Equity 1,631.10 0.00 0.00 nan 0.00
MO ALTRIA GROUP INC Consumer Non-Cyclical Fixed Income 1,630.72 0.00 2.74 Feb 14, 2029 4.80
DVA DAVITA INC Health Care Equity 1,630.72 0.00 0.00 nan 0.00
000100 YUHAN CORP Health Care Equity 1,630.17 0.00 0.00 nan 0.00
MS MORGAN STANLEY Banking Fixed Income 1,629.80 0.00 12.52 Jan 22, 2047 4.38
MS MORGAN STANLEY MTN Banking Fixed Income 1,629.79 0.00 1.29 Apr 23, 2027 3.95
WFC WELLS FARGO & CO Banking Fixed Income 1,629.61 0.00 11.70 Nov 04, 2044 4.65
COF CAPITAL ONE FINANCIAL CORPORATION Banking Fixed Income 1,629.48 0.00 5.83 Jun 08, 2034 6.38
2611 GUOTAI HAITONG SECURITIES CO LTD H Financials Equity 1,629.32 0.00 0.00 nan 0.00
MMC MARSH & MCLENNAN COMPANIES INC Insurance Fixed Income 1,628.86 0.00 7.20 Mar 15, 2035 5.00
FGG61390 FHLMC GOLD 30YR GIANT Agency Fixed Rate Fixed Income 1,628.46 0.00 6.48 Jun 01, 2047 3.00
G2MB0485 GNMA2 30YR Agency Fixed Rate Fixed Income 1,627.84 0.00 2.48 Jul 20, 2055 5.50
FNCB8008 FNMA 30YR UMBS Agency Fixed Rate Fixed Income 1,627.23 0.00 2.55 Feb 01, 2054 6.00
FNFA0148 FNMA 30YR UMBS SUPER Agency Fixed Rate Fixed Income 1,626.61 0.00 6.19 Oct 01, 2052 4.00
MARS MARS INC 144A Consumer Non-Cyclical Fixed Income 1,626.37 0.00 1.14 Mar 01, 2027 4.45
ENPH ENPHASE ENERGY INC Information Technology Equity 1,626.05 0.00 0.00 nan 0.00
FNCB7508 FNMA 30YR UMBS Agency Fixed Rate Fixed Income 1,625.38 0.00 2.59 Nov 01, 2053 6.00
M44U MAPLETREE LOGISTICS TRUST UNITS Real Estate Equity 1,625.08 0.00 0.00 nan 0.00
PETMK PETRONAS CAPITAL LTD MTN 144A Owned No Guarantee Fixed Income 1,624.72 0.00 7.18 Apr 03, 2035 5.34
5E2 SEATRIUM Industrials Equity 1,624.04 0.00 0.00 nan 0.00
AUR AURORA INNOVATION INC CLASS A Information Technology Equity 1,623.72 0.00 0.00 nan 0.00
AAPL APPLE INC Technology Fixed Income 1,623.50 0.00 12.75 Aug 04, 2046 3.85
FRSD4114 FHLMC 30YR UMBS SUPER Agency Fixed Rate Fixed Income 1,622.92 0.00 7.23 Apr 01, 2052 2.50
FNFS7802 FNMA 15YR UMBS SUPER Agency Fixed Rate Fixed Income 1,622.92 0.00 3.78 Mar 01, 2037 2.50
G2MA4321 GNMA2 30YR Agency Fixed Rate Fixed Income 1,622.92 0.00 7.07 Mar 20, 2047 3.50
BPLN BP CAPITAL MARKETS AMERICA INC Energy Fixed Income 1,622.86 0.00 5.41 Jan 12, 2032 2.72
CARR CARRIER GLOBAL CORP Capital Goods Fixed Income 1,622.03 0.00 3.82 Feb 15, 2030 2.72
NEE NEXTERA ENERGY CAPITAL HOLDINGS IN Electric Fixed Income 1,621.10 0.00 1.61 Sep 01, 2027 4.68
SUMIBK SUMITOMO MITSUI FINANCIAL GROUP IN Banking Fixed Income 1,621.10 0.00 1.91 Jan 13, 2028 5.52
USB US BANCORP MTN Banking Fixed Income 1,619.55 0.00 1.48 Jul 22, 2028 4.55
FNCB7652 FNMA 30YR UMBS Agency Fixed Rate Fixed Income 1,619.23 0.00 1.72 Dec 01, 2053 6.50
ICL ICL GROUP LTD Materials Equity 1,618.85 0.00 0.00 nan 0.00
ABBV ABBVIE INC Consumer Non-Cyclical Fixed Income 1,617.96 0.00 11.92 May 14, 2045 4.70
SON SONOCO PRODUCTS Materials Equity 1,616.72 0.00 0.00 nan 0.00
G2MA5398 GNMA2 30YR Agency Fixed Rate Fixed Income 1,616.15 0.00 6.50 Aug 20, 2048 4.00
MCD MCDONALDS CORPORATION MTN Consumer Cyclical Fixed Income 1,614.91 0.00 11.99 Dec 09, 2045 4.88
QCOM QUALCOMM INCORPORATED Technology Fixed Income 1,614.89 0.00 1.29 May 20, 2027 3.25
WDP WAREHOUSES DE PAUW NV Real Estate Equity 1,614.69 0.00 0.00 nan 0.00
XOM EXXON MOBIL CORP Energy Fixed Income 1,614.34 0.00 13.43 Mar 19, 2050 4.33
ROSW ROCHE HOLDINGS INC 144A Consumer Non-Cyclical Fixed Income 1,613.96 0.00 2.85 Dec 13, 2028 1.93
FNCA8793 FNMA 15YR UMBS Agency Fixed Rate Fixed Income 1,613.69 0.00 3.65 Feb 01, 2036 2.00
TOTS3 TOTVS SA Information Technology Equity 1,612.32 0.00 0.00 nan 0.00
RY ROYAL BANK OF CANADA (FX-FRN) MTN Banking Fixed Income 1,611.48 0.00 3.61 Feb 04, 2031 5.15
FNCB5229 FNMA 30YR UMBS Agency Fixed Rate Fixed Income 1,611.23 0.00 4.67 Dec 01, 2052 5.00
C CITIGROUP INC Banking Fixed Income 1,611.17 0.00 2.41 Jul 25, 2028 4.13
7752 RICOH LTD Information Technology Equity 1,610.54 0.00 0.00 nan 0.00
LOOMIS LOOMIS CLASS B Industrials Equity 1,610.54 0.00 0.00 nan 0.00
GS GOLDMAN SACHS GROUP INC/THE Banking Fixed Income 1,609.95 0.00 9.68 Feb 01, 2041 6.25
ABIBB ANHEUSER-BUSCH INBEV WORLDWIDE INC Consumer Non-Cyclical Fixed Income 1,609.76 0.00 14.01 Jan 23, 2059 5.80
8804 TOKYO TATEMONO LTD Real Estate Equity 1,609.50 0.00 0.00 nan 0.00
FNFS6485 FNMA 30YR UMBS SUPER Agency Fixed Rate Fixed Income 1,609.38 0.00 6.87 Dec 01, 2051 3.00
GKOS GLAUKOS CORP Health Care Equity 1,609.06 0.00 0.00 nan 0.00
G2MA4962 GNMA2 30YR Agency Fixed Rate Fixed Income 1,608.76 0.00 7.07 Jan 20, 2048 3.50
AVT AVNET INC Information Technology Equity 1,607.39 0.00 0.00 nan 0.00
GAIL GAIL INDIA LTD Utilities Equity 1,607.22 0.00 0.00 nan 0.00
AAPL APPLE INC Technology Fixed Income 1,606.83 0.00 1.61 Sep 12, 2027 2.90
9508 KYUSHU ELECTRIC POWER INC Utilities Equity 1,606.38 0.00 0.00 nan 0.00
BNP BNP PARIBAS SA 144A Banking Fixed Income 1,606.08 0.00 4.77 Apr 19, 2032 2.87
FNFP0095 FNMA 30YR UMBS MEGA REMIC SUPER Agency Fixed Rate Fixed Income 1,605.69 0.00 5.66 Nov 01, 2044 3.00
CENCOSUD CENCOSUD SA Consumer Staples Equity 1,605.52 0.00 0.00 nan 0.00
3289 TOKYU FUDOSAN HOLDINGS CORP Real Estate Equity 1,605.34 0.00 0.00 nan 0.00
NEU NEWMARKET CORP Materials Equity 1,605.05 0.00 0.00 nan 0.00
G2MA7313 GNMA2 30YR Agency Fixed Rate Fixed Income 1,604.46 0.00 6.51 Apr 20, 2051 3.00
MS MORGAN STANLEY MTN Banking Fixed Income 1,603.81 0.00 7.50 Oct 22, 2036 4.89
RS1 RS GROUP PLC Industrials Equity 1,602.22 0.00 0.00 nan 0.00
FNMA4839 FNMA 30YR UMBS Agency Fixed Rate Fixed Income 1,601.38 0.00 6.21 Dec 01, 2052 4.00
LAURUSLABS LAURUS LABS LTD Health Care Equity 1,601.27 0.00 0.00 nan 0.00
BPLN BP CAPITAL MARKETS AMERICA INC Energy Fixed Income 1,601.11 0.00 7.01 Nov 17, 2034 5.23
FNCB8014 FNMA 30YR UMBS Agency Fixed Rate Fixed Income 1,600.76 0.00 1.72 Feb 01, 2054 6.50
FNFS4975 FNMA 15YR UMBS SUPER Agency Fixed Rate Fixed Income 1,600.76 0.00 3.89 Jun 01, 2037 2.00
BATSLN BAT CAPITAL CORP Consumer Non-Cyclical Fixed Income 1,600.40 0.00 8.70 Aug 15, 2037 4.39
UBS UBS GROUP AG 144A Banking Fixed Income 1,600.31 0.00 1.49 Aug 11, 2028 6.44
KXS KINAXIS INC Information Technology Equity 1,600.15 0.00 0.00 nan 0.00
C CITIGROUP INC Banking Fixed Income 1,599.38 0.00 1.36 May 24, 2028 4.66
VZ VERIZON COMMUNICATIONS INC Communications Fixed Income 1,598.30 0.00 11.01 Mar 22, 2041 3.40
JPM JPMORGAN CHASE & CO Banking Fixed Income 1,598.14 0.00 2.34 Jun 01, 2029 2.07
002594 BYD LTD A Consumer Discretionary Equity 1,597.02 0.00 0.00 nan 0.00
RCL ROYAL CARIBBEAN CRUISES LTD 144A Consumer Cyclical Fixed Income 1,596.76 0.00 3.56 Feb 01, 2033 6.00
FRSD3649 FHLMC 30YR UMBS Agency Fixed Rate Fixed Income 1,596.46 0.00 4.67 Jun 01, 2053 5.00
6448 BROTHER INDUSTRIES LTD Information Technology Equity 1,595.99 0.00 0.00 nan 0.00
GS GOLDMAN SACHS GROUP INC/THE Banking Fixed Income 1,595.97 0.00 3.81 Feb 07, 2030 2.60
G2MA5595 GNMA2 30YR Agency Fixed Rate Fixed Income 1,595.84 0.00 6.50 Nov 20, 2048 4.00
ALLFG ALLFUNDS GROUP PLC Financials Equity 1,594.95 0.00 0.00 nan 0.00
ACAFP CREDIT AGRICOLE SA MTN 144A Banking Fixed Income 1,594.42 0.00 3.89 May 27, 2031 5.22
BAB BABCOCK INTERNATIONAL GROUP PLC Industrials Equity 1,593.91 0.00 0.00 nan 0.00
9684 SQUARE ENIX HLDG LTD Communication Equity 1,593.91 0.00 0.00 nan 0.00
HCA HCA INC Consumer Non-Cyclical Fixed Income 1,593.87 0.00 5.42 Mar 15, 2032 3.63
FRRA4410 FHLMC 30YR UMBS Agency Fixed Rate Fixed Income 1,593.38 0.00 7.19 Jan 01, 2051 2.50
FNFS1360 FNMA 15YR UMBS SUPER Agency Fixed Rate Fixed Income 1,593.38 0.00 3.82 Apr 01, 2037 3.00
FNFP0059 FNMA 30YR UMBS MEGA REMIC SUPER Agency Fixed Rate Fixed Income 1,593.38 0.00 7.19 Aug 01, 2050 2.50
BLND BRITISH LAND REIT PLC Real Estate Equity 1,592.87 0.00 0.00 nan 0.00
JPM JPMORGAN CHASE & CO Banking Fixed Income 1,592.86 0.00 1.39 Jun 01, 2028 2.18
FRRA8554 FHLMC 30YR UMBS Agency Fixed Rate Fixed Income 1,592.15 0.00 2.22 Feb 01, 2053 6.00
BNP BNP PARIBAS SA MTN 144A Banking Fixed Income 1,591.93 0.00 2.28 Jun 12, 2029 5.34
FNFP0069 FNMA 30YR UMBS MEGA REMIC SUPER Agency Fixed Rate Fixed Income 1,591.53 0.00 7.23 Jan 01, 2052 2.50
G2MA0534 GNMA2 30YR Agency Fixed Rate Fixed Income 1,590.92 0.00 7.07 Nov 20, 2042 3.50
G2MA2960 GNMA2 30YR Agency Fixed Rate Fixed Income 1,590.30 0.00 6.93 Jul 20, 2045 3.00
TBOND TREASURY BOND Treasuries Fixed Income 1,590.29 0.00 11.82 Nov 15, 2041 3.13
BAYNGR BAYER US FINANCE LLC 144A Consumer Non-Cyclical Fixed Income 1,590.14 0.00 6.14 Nov 21, 2033 6.50
FRRA6332 FHLMC 30YR UMBS Agency Fixed Rate Fixed Income 1,589.69 0.00 7.38 Nov 01, 2051 2.00
FCFS FIRSTCASH HOLDINGS INC Financials Equity 1,588.71 0.00 0.00 nan 0.00
STANLN STANDARD CHARTERED PLC 144A Banking Fixed Income 1,588.21 0.00 3.83 Apr 01, 2031 4.64
FRQD3152 FHLMC 30YR UMBS Agency Fixed Rate Fixed Income 1,587.84 0.00 7.44 Dec 01, 2051 2.00
FNFM4874 FNMA 30YR UMBS SUPER Agency Fixed Rate Fixed Income 1,586.61 0.00 6.80 Nov 01, 2050 2.50
G2MB0623 GNMA2 30YR Agency Fixed Rate Fixed Income 1,586.61 0.00 2.48 Sep 20, 2055 5.50
BBWI BATH AND BODY WORKS INC Consumer Discretionary Equity 1,586.39 0.00 0.00 nan 0.00
ITV ITV PLC Communication Equity 1,584.56 0.00 0.00 nan 0.00
5838 RAKUTEN BANK LTD Financials Equity 1,584.56 0.00 0.00 nan 0.00
HLNLN HALEON US CAPITAL LLC Consumer Non-Cyclical Fixed Income 1,583.56 0.00 1.19 Mar 24, 2027 3.38
PNN PENNON GROUP PLC Utilities Equity 1,583.52 0.00 0.00 nan 0.00
G230J GNMA2 30YR TBA(REG C) Agency Fixed Rate Fixed Income 1,582.92 0.00 6.50 Jan 22, 2026 4.00
FNFS4903 FNMA 30YR UMBS SUPER Agency Fixed Rate Fixed Income 1,582.30 0.00 7.23 Jan 01, 2052 2.50
3861 OJI HOLDINGS CORP Materials Equity 1,581.44 0.00 0.00 nan 0.00
WMT WALMART INC Consumer Cyclical Fixed Income 1,581.44 0.00 5.33 Sep 22, 2031 1.80
FNBQ7634 FNMA 15YR UMBS Agency Fixed Rate Fixed Income 1,580.45 0.00 3.41 Nov 01, 2035 2.00
AMZN AMAZON.COM INC Consumer Cyclical Fixed Income 1,579.52 0.00 1.24 Apr 13, 2027 3.30
ELF ELF BEAUTY INC Consumer Staples Equity 1,579.39 0.00 0.00 nan 0.00
FRSD4626 FHLMC 30YR UMBS SUPER Agency Fixed Rate Fixed Income 1,579.22 0.00 6.29 Jun 01, 2052 3.00
AVGO BROADCOM INC Technology Fixed Income 1,578.45 0.00 10.90 Feb 15, 2041 3.50
HYUNDAI HYUNDAI MOTOR INDIA LTD Consumer Discretionary Equity 1,577.47 0.00 0.00 nan 0.00
FNFS6547 FNMA 30YR UMBS SUPER Agency Fixed Rate Fixed Income 1,577.38 0.00 2.33 Dec 01, 2053 6.00
FOUR SHIFT4 PAYMENTS INC CLASS A Financials Equity 1,577.06 0.00 0.00 nan 0.00
C CITIGROUP INC Banking Fixed Income 1,576.73 0.00 12.71 Jul 23, 2048 4.65
EFR ENERGY FUELS INC Energy Equity 1,575.21 0.00 0.00 nan 0.00
3092 ZOZO INC Consumer Discretionary Equity 1,575.21 0.00 0.00 nan 0.00
USB US BANCORP MTN Banking Fixed Income 1,574.19 0.00 5.77 Feb 01, 2034 4.84
ARAMCO SA GLOBAL SUKUK LTD 144A Owned No Guarantee Fixed Income 1,573.94 0.00 3.42 Oct 02, 2029 4.25
SMTC SEMTECH CORP Information Technology Equity 1,573.88 0.00 0.00 nan 0.00
XOM EXXON MOBIL CORP Energy Fixed Income 1,573.63 0.00 4.42 Oct 15, 2030 2.61
G2MA5712 GNMA2 30YR Agency Fixed Rate Fixed Income 1,572.45 0.00 3.91 Jan 20, 2049 5.00
8985 JAPAN HOTEL INVESTMENT REIT CORP Real Estate Equity 1,572.09 0.00 0.00 nan 0.00
1171 YANKUANG ENERGY GROUP COMPANY LTD Energy Equity 1,571.52 0.00 0.00 nan 0.00
BHARATFORG BHARAT FORGE LTD Consumer Discretionary Equity 1,571.52 0.00 0.00 nan 0.00
MRF MRF LTD Consumer Discretionary Equity 1,570.67 0.00 0.00 nan 0.00
DIS WALT DISNEY CO Communications Fixed Income 1,570.05 0.00 8.38 Nov 15, 2037 6.65
FRSB8153 FHLMC 15YR UMBS SUPER Agency Fixed Rate Fixed Income 1,569.38 0.00 4.11 May 01, 2037 2.00
AVGO BROADCOM INC Technology Fixed Income 1,569.02 0.00 5.84 Nov 15, 2032 4.30
DLG DELONGHI Consumer Discretionary Equity 1,568.97 0.00 0.00 nan 0.00
QLT QUILTER PLC Financials Equity 1,568.97 0.00 0.00 nan 0.00
FNCC0878 FNMA 30YR UMBS Agency Fixed Rate Fixed Income 1,568.76 0.00 2.47 Aug 01, 2055 6.00
FRSD6357 FHLMC 30YR UMBS SUPER Agency Fixed Rate Fixed Income 1,567.53 0.00 6.21 Dec 01, 2050 3.50
FNFM6944 FNMA 30YR UMBS SUPER Agency Fixed Rate Fixed Income 1,567.53 0.00 7.28 Apr 01, 2051 2.00
JPM JPMORGAN CHASE & CO FXD-FRN Banking Fixed Income 1,566.80 0.00 1.11 Feb 24, 2028 2.95
TUPRS.E TURKIYE PETROL RAFINERILERI A Energy Equity 1,566.00 0.00 0.00 nan 0.00
IGO IGO LTD Materials Equity 1,565.86 0.00 0.00 nan 0.00
G13 GENTING SINGAPORE LTD Consumer Discretionary Equity 1,565.86 0.00 0.00 nan 0.00
KHC KRAFT HEINZ FOODS CO Consumer Non-Cyclical Fixed Income 1,565.85 0.00 12.30 Jun 01, 2046 4.38
PHOENIXLTD PHOENIX MILLS LTD Real Estate Equity 1,565.57 0.00 0.00 nan 0.00
MS MORGAN STANLEY MTN Banking Fixed Income 1,565.28 0.00 12.11 Mar 24, 2051 5.60
ABBV ABBVIE INC Consumer Non-Cyclical Fixed Income 1,565.09 0.00 12.36 May 14, 2046 4.45
BACR BARCLAYS PLC Banking Fixed Income 1,564.94 0.00 3.65 Feb 25, 2031 5.37
PFE PFIZER INC Consumer Non-Cyclical Fixed Income 1,564.94 0.00 2.94 Mar 15, 2029 3.45
SPM SAIPEM Energy Equity 1,563.78 0.00 0.00 nan 0.00
FR VALEO Consumer Discretionary Equity 1,562.74 0.00 0.00 nan 0.00
ORCL ORACLE CORPORATION Technology Fixed Income 1,562.46 0.00 2.17 Mar 25, 2028 2.30
ESNT ESSENT GROUP LTD Financials Equity 1,561.90 0.00 0.00 nan 0.00
MVNE MIVNE REAL ESTATE LTD Real Estate Equity 1,561.70 0.00 0.00 nan 0.00
MUFG MITSUBISHI UFJ FINANCIAL GROUP INC Banking Fixed Income 1,561.56 0.00 7.05 Apr 24, 2036 5.62
BRK BERKSHIRE HATHAWAY FINANCE CORP Insurance Fixed Income 1,561.08 0.00 13.09 Aug 15, 2048 4.20
AGO ASSURED GUARANTY LTD Financials Equity 1,560.73 0.00 0.00 nan 0.00
9435 HIKARI TSUSHIN INC Industrials Equity 1,560.66 0.00 0.00 nan 0.00
BC BRUNELLO CUCINELLI Consumer Discretionary Equity 1,560.66 0.00 0.00 nan 0.00
8984 DAIWA HOUSE REIT CORP Real Estate Equity 1,559.62 0.00 0.00 nan 0.00
FRSD6265 FHLMC 30YR UMBS SUPER Agency Fixed Rate Fixed Income 1,558.91 0.00 3.63 Jun 01, 2054 5.50
8252 MARUI GROUP LTD Financials Equity 1,558.58 0.00 0.00 nan 0.00
6481 THK LTD Industrials Equity 1,558.58 0.00 0.00 nan 0.00
BFB BROWN FORMAN CORP CLASS B Consumer Staples Equity 1,558.40 0.00 0.00 nan 0.00
FNFA2759 FNMA 30YR UMBS SUPER Agency Fixed Rate Fixed Income 1,558.30 0.00 3.71 Feb 01, 2055 5.50
RIOLN RIO TINTO FINANCE (USA) PLC Basic Industry Fixed Income 1,558.12 0.00 3.73 Mar 14, 2030 4.88
FRRA6136 FHLMC 30YR UMBS Agency Fixed Rate Fixed Income 1,557.07 0.00 8.04 Oct 01, 2051 2.50
GVT&D GE VERNOVA T&D INDIA LTD Industrials Equity 1,556.65 0.00 0.00 nan 0.00
AKE ARKEMA SA Materials Equity 1,556.51 0.00 0.00 nan 0.00
C CITIGROUP INC Banking Fixed Income 1,555.01 0.00 2.19 Apr 23, 2029 4.08
FNMA2956 FNMA 30YR Agency Fixed Rate Fixed Income 1,554.61 0.00 6.49 Apr 01, 2047 3.00
AALB AALBERTS NV Industrials Equity 1,554.43 0.00 0.00 nan 0.00
TVE TAMARACK VALLEY ENERGY LTD Energy Equity 1,553.39 0.00 0.00 nan 0.00
FRSB8092 FHLMC 15YR UMBS SUPER Agency Fixed Rate Fixed Income 1,552.14 0.00 4.01 Mar 01, 2036 1.50
FNFS0349 FNMA 30YR UMBS SUPER Agency Fixed Rate Fixed Income 1,551.53 0.00 7.38 Jan 01, 2052 2.00
3003 HULIC LTD Real Estate Equity 1,551.31 0.00 0.00 nan 0.00
HPE HEWLETT PACKARD ENTERPRISE CO Technology Fixed Income 1,550.59 0.00 6.96 Oct 15, 2034 5.00
SANLTD SANDS CHINA LTD Consumer Cyclical Fixed Income 1,550.36 0.00 2.26 Aug 08, 2028 5.40
FNFS2021 FNMA 30YR UMBS SUPER Agency Fixed Rate Fixed Income 1,550.30 0.00 6.38 Jul 01, 2049 3.50
SUMIBK SUMITOMO MITSUI FINANCIAL GROUP IN Banking Fixed Income 1,550.05 0.00 2.63 Sep 17, 2028 1.90
AXSM AXSOME THERAPEUTICS INC Health Care Equity 1,549.49 0.00 0.00 nan 0.00
TD TORONTO-DOMINION BANK/THE MTN Banking Fixed Income 1,549.14 0.00 5.57 Jun 08, 2032 4.46
4403 NOF CORP Materials Equity 1,548.19 0.00 0.00 nan 0.00
RUI RUBIS Utilities Equity 1,548.19 0.00 0.00 nan 0.00
FNFS6916 FNMA 30YR UMBS SUPER Agency Fixed Rate Fixed Income 1,547.84 0.00 4.74 Jun 01, 2053 5.00
WIE WIENERBERGER AG Materials Equity 1,547.15 0.00 0.00 nan 0.00
G2MA6598 GNMA2 30YR Agency Fixed Rate Fixed Income 1,546.60 0.00 7.00 Apr 20, 2050 2.50
COF CAPITAL ONE FINANCIAL CORPORATION Banking Fixed Income 1,546.33 0.00 4.14 Sep 11, 2031 4.49
CNC CENTENE CORPORATION Insurance Fixed Income 1,546.33 0.00 4.39 Oct 15, 2030 3.00
LIGHT SIGNIFY NV Industrials Equity 1,546.11 0.00 0.00 nan 0.00
GS GOLDMAN SACHS GROUP INC/THE Banking Fixed Income 1,545.09 0.00 0.61 Jan 26, 2027 3.85
NTT NTT FINANCE CORP 144A Communications Fixed Income 1,543.84 0.00 2.37 Jul 16, 2028 4.62
HD HOME DEPOT INC Consumer Cyclical Fixed Income 1,543.22 0.00 3.24 Jun 15, 2029 2.95
5801 FURUKAWA ELECTRIC LTD Industrials Equity 1,543.00 0.00 0.00 nan 0.00
ACAFP CREDIT AGRICOLE SA MTN 144A Banking Fixed Income 1,542.51 0.00 6.71 Jan 09, 2036 5.86
1787 SHANDONG GOLD MINING LTD H Materials Equity 1,540.92 0.00 0.00 nan 0.00
XOM EXXON MOBIL CORP Energy Fixed Income 1,540.85 0.00 12.42 Mar 01, 2046 4.11
FRRJ2302 FHLMC 30YR UMBS Agency Fixed Rate Fixed Income 1,540.45 0.00 2.75 Sep 01, 2054 6.00
HSBC HSBC HOLDINGS PLC Banking Fixed Income 1,540.44 0.00 5.34 Mar 29, 2033 4.76
MDT MEDTRONIC INC Consumer Non-Cyclical Fixed Income 1,540.44 0.00 7.43 Mar 15, 2035 4.38
INTC INTEL CORPORATION Technology Fixed Income 1,540.43 0.00 3.65 Nov 15, 2029 2.45
FRIDPT FREEPORT INDONESIA PT 144A Owned No Guarantee Fixed Income 1,540.03 0.00 5.23 Apr 14, 2032 5.32
ADT ADT INC Consumer Discretionary Equity 1,539.73 0.00 0.00 nan 0.00
FRQD9791 FHLMC 30YR UMBS Agency Fixed Rate Fixed Income 1,539.22 0.00 7.75 Apr 01, 2052 2.00
ANN ANSELL LTD Health Care Equity 1,538.84 0.00 0.00 nan 0.00
FLS FLSMIDTH AND CO CLASS B Industrials Equity 1,537.80 0.00 0.00 nan 0.00
HER HERA Utilities Equity 1,537.80 0.00 0.00 nan 0.00
PLNIJ PERUSAHAAN LISTRIK NEGARA (PERSERO MTN 144A Owned No Guarantee Fixed Income 1,537.64 0.00 1.35 May 15, 2027 4.13
FNCB0965 FNMA 15YR UMBS Agency Fixed Rate Fixed Income 1,536.14 0.00 3.52 Jun 01, 2036 2.50
G2MB0814 GNMA2 30YR Agency Fixed Rate Fixed Income 1,536.14 0.00 2.48 Dec 20, 2055 5.50
9962 MISUMI GROUP INC Industrials Equity 1,535.72 0.00 0.00 nan 0.00
5711 MITSUBISHI MATERIALS CORP Materials Equity 1,535.72 0.00 0.00 nan 0.00
2267 YAKULT HONSHA LTD Consumer Staples Equity 1,535.72 0.00 0.00 nan 0.00
RIOLN RIO TINTO FINANCE (USA) PLC Basic Industry Fixed Income 1,535.68 0.00 7.14 Mar 14, 2035 5.25
FRSD5004 FHLMC 30YR UMBS SUPER Agency Fixed Rate Fixed Income 1,535.53 0.00 5.42 Oct 01, 2052 4.50
1590 AIRTAC INTERNATIONAL GROUP Industrials Equity 1,535.40 0.00 0.00 nan 0.00
IBP INSTALLED BUILDING PRODUCTS INC Consumer Discretionary Equity 1,534.50 0.00 0.00 nan 0.00
FNFM3165 FNMA 30YR UMBS SUPER Agency Fixed Rate Fixed Income 1,534.30 0.00 6.72 Dec 01, 2047 2.50
CWAN CLEARWATER ANALYTICS HOLDINGS INC Information Technology Equity 1,533.92 0.00 0.00 nan 0.00
FPE3 FUCHS PREF Materials Equity 1,533.65 0.00 0.00 nan 0.00
FNMA4442 FNMA 15YR UMBS Agency Fixed Rate Fixed Income 1,533.06 0.00 3.89 Oct 01, 2036 2.00
VZ VERIZON COMMUNICATIONS INC Communications Fixed Income 1,532.64 0.00 11.43 Nov 20, 2040 2.65
FRQB3541 FHLMC 30YR UMBS Agency Fixed Rate Fixed Income 1,532.45 0.00 7.07 Sep 01, 2050 2.50
ARAMCO SAUDI ARABIAN OIL CO MTN 144A Owned No Guarantee Fixed Income 1,531.87 0.00 13.15 Apr 16, 2049 4.38
FNCA5657 FNMA 15YR UMBS Agency Fixed Rate Fixed Income 1,531.83 0.00 3.29 May 01, 2035 2.50
FNFS5273 FNMA 30YR UMBS SUPER Agency Fixed Rate Fixed Income 1,531.83 0.00 2.94 Jul 01, 2053 6.00
AUBANK AU SMALL FINANCE BANK LTD Financials Equity 1,531.57 0.00 0.00 nan 0.00
FGG16198 FGOLD 15YR GIANT Agency Fixed Rate Fixed Income 1,531.22 0.00 3.95 Jan 01, 2032 2.50
G2MA4652 GNMA 30YR Agency Fixed Rate Fixed Income 1,531.22 0.00 7.07 Aug 20, 2047 3.50
168 TSINGTAO BREWERY LTD H Consumer Staples Equity 1,531.15 0.00 0.00 nan 0.00
3044 TRIPOD TECHNOLOGY CORP Information Technology Equity 1,530.73 0.00 0.00 nan 0.00
WDO WESDOME GOLD MINES LTD Materials Equity 1,530.53 0.00 0.00 nan 0.00
PRMB PRIMO BRANDS CLASS A CORP Consumer Staples Equity 1,530.40 0.00 0.00 nan 0.00
CHTR CHARTER COMMUNICATIONS OPERATING L Communications Fixed Income 1,530.35 0.00 12.06 Mar 01, 2050 4.80
GATX GATX CORP Industrials Equity 1,530.10 0.00 0.00 nan 0.00
FNCA7052 FNMA 30YR UMBS Agency Fixed Rate Fixed Income 1,529.99 0.00 6.59 Sep 01, 2050 3.00
CWST CASELLA WASTE SYSTEMS INC CLASS A Industrials Equity 1,529.80 0.00 0.00 nan 0.00
8253 CREDIT SAISON LTD Financials Equity 1,528.45 0.00 0.00 nan 0.00
2181 PERSOL HOLDINGS LTD Industrials Equity 1,528.45 0.00 0.00 nan 0.00
HLNLN HALEON US CAPITAL LLC Consumer Non-Cyclical Fixed Income 1,528.02 0.00 5.44 Mar 24, 2032 3.63
ORCL ORACLE CORPORATION Technology Fixed Income 1,527.48 0.00 9.43 Jul 15, 2040 5.38
CNC CENTENE CORPORATION Insurance Fixed Income 1,527.40 0.00 3.73 Feb 15, 2030 3.38
MING SPAREBANK SMNS Financials Equity 1,526.37 0.00 0.00 nan 0.00
PHP PRIMARY HEALTH PROPERTIES REIT PLC Real Estate Equity 1,525.33 0.00 0.00 nan 0.00
PIPR PIPER SANDLER COMPANIES Financials Equity 1,524.51 0.00 0.00 nan 0.00
DLB DOLBY LABORATORIES INC CLASS A Information Technology Equity 1,523.40 0.00 0.00 nan 0.00
INCH INCHCAPE PLC Consumer Discretionary Equity 1,523.26 0.00 0.00 nan 0.00
SIGN SIG GROUP N AG Materials Equity 1,523.26 0.00 0.00 nan 0.00
FRRC3538 FHLMC 15YR UMBS Agency Fixed Rate Fixed Income 1,523.22 0.00 1.85 Jun 01, 2040 5.50
G2MA0462 GNMA2 30YR Agency Fixed Rate Fixed Income 1,523.22 0.00 7.07 Oct 20, 2042 3.50
UNH UNITEDHEALTH GROUP INC Insurance Fixed Income 1,522.52 0.00 12.91 Feb 15, 2053 5.88
3908 CHINA INTERNATIONAL CAPITAL CORP L Financials Equity 1,520.95 0.00 0.00 nan 0.00
PRAX PRAXIS PRECISION MEDICINES INC Health Care Equity 1,520.47 0.00 0.00 nan 0.00
FNFS9222 FNMA 30YR UMBS SUPER Agency Fixed Rate Fixed Income 1,520.14 0.00 3.86 Jun 01, 2053 5.50
EMBASSY EMBASSY OFFICE PARKS REIT UNITS Real Estate Equity 1,519.68 0.00 0.00 nan 0.00
FRRA4268 FHLMC 30YR UMBS Agency Fixed Rate Fixed Income 1,519.53 0.00 7.25 Jan 01, 2051 2.00
8954 ORIX JREIT REIT INC Real Estate Equity 1,519.10 0.00 0.00 nan 0.00
JINDALSTEL JINDAL STEEL LTD Materials Equity 1,517.98 0.00 0.00 nan 0.00
MRK MERCK & CO INC Consumer Non-Cyclical Fixed Income 1,517.87 0.00 7.53 Sep 15, 2035 4.95
AXP AMERICAN EXPRESS COMPANY Banking Fixed Income 1,517.16 0.00 1.13 Feb 16, 2028 5.10
FNCB1855 FNMA 30YR UMBS Agency Fixed Rate Fixed Income 1,516.45 0.00 7.56 Oct 01, 2051 2.00
6417 SANKYO LTD Consumer Discretionary Equity 1,515.98 0.00 0.00 nan 0.00
NGEX NGEX MINERALS LTD Materials Equity 1,514.94 0.00 0.00 nan 0.00
SANTAN BANCO SANTANDER SA Banking Fixed Income 1,514.06 0.00 1.45 Jul 15, 2028 5.37
FNCB4820 FNMA 30YR UMBS Agency Fixed Rate Fixed Income 1,513.99 0.00 5.49 Oct 01, 2052 4.50
FRSD1056 FHLMC 30YR UMBS SUPER Agency Fixed Rate Fixed Income 1,513.37 0.00 7.16 Feb 01, 2052 2.50
688041 HYGON INFORMATION TECHNOLOGY LTD A Information Technology Equity 1,513.30 0.00 0.00 nan 0.00
SO SOUTHERN COMPANY (THE) Electric Fixed Income 1,512.90 0.00 6.77 Mar 15, 2055 6.38
TFC TRUIST FINANCIAL CORP MTN Banking Fixed Income 1,512.51 0.00 2.55 Oct 30, 2029 7.16
FRRA8212 FHLMC 30YR UMBS Agency Fixed Rate Fixed Income 1,512.14 0.00 5.06 Nov 01, 2052 5.50
IP INTERPUMP GROUP Industrials Equity 1,511.83 0.00 0.00 nan 0.00
5214 NIPPON ELECTRIC GLASS LTD Information Technology Equity 1,511.83 0.00 0.00 nan 0.00
U96 SEMBCORP INDUSTRIES LTD Utilities Equity 1,511.83 0.00 0.00 nan 0.00
CRCL CIRCLE INTERNET GROUP INC CLASS A Information Technology Equity 1,511.74 0.00 0.00 nan 0.00
G2MA5265 GNMA2 30YR Agency Fixed Rate Fixed Income 1,511.52 0.00 5.42 Jun 20, 2048 4.50
G2MA1012 GNMA2 30YR Agency Fixed Rate Fixed Income 1,510.91 0.00 7.07 May 20, 2043 3.50
6963 ROHM LTD Information Technology Equity 1,510.79 0.00 0.00 nan 0.00
PTCT PTC THERAPEUTICS INC Health Care Equity 1,509.97 0.00 0.00 nan 0.00
FNFM9806 FNMA 30YR UMBS SUPER Agency Fixed Rate Fixed Income 1,509.68 0.00 7.16 Dec 01, 2051 2.50
AAPL APPLE INC Technology Fixed Income 1,509.41 0.00 1.26 May 11, 2027 3.20
GEHC GE HEALTHCARE TECHNOLOGIES INC Consumer Non-Cyclical Fixed Income 1,509.38 0.00 5.60 Nov 22, 2032 5.91
RY ROYAL BANK OF CANADA MTN Banking Fixed Income 1,509.38 0.00 5.87 Feb 01, 2033 5.00
AVGO BROADCOM INC Technology Fixed Income 1,509.17 0.00 5.01 Nov 15, 2031 5.15
BAC BANK OF AMERICA CORP MTN Banking Fixed Income 1,509.10 0.00 3.55 Oct 22, 2030 2.88
G2MA9017 GNMA2 30YR Agency Fixed Rate Fixed Income 1,509.06 0.00 2.91 Jul 20, 2053 5.50
9364 KAMIGUMI LTD Industrials Equity 1,508.71 0.00 0.00 nan 0.00
UBS UBS AG (LONDON BRANCH) Banking Fixed Income 1,507.85 0.00 2.49 Sep 11, 2028 5.65
BNP BNP PARIBAS SA MTN 144A Banking Fixed Income 1,507.54 0.00 3.07 May 20, 2030 5.50
T AT&T INC Communications Fixed Income 1,507.23 0.00 1.91 Feb 15, 2028 4.10
FNMA5552 FNMA 30YR UMBS Agency Fixed Rate Fixed Income 1,507.22 0.00 4.71 Dec 01, 2054 5.00
FDR FLUIDRA SA Industrials Equity 1,506.63 0.00 0.00 nan 0.00
ACAFP CREDIT AGRICOLE SA MTN 144A Banking Fixed Income 1,506.61 0.00 2.49 Oct 03, 2029 6.32
2395 ADVANTECH LTD Information Technology Equity 1,506.50 0.00 0.00 nan 0.00
ABIBB ANHEUSER-BUSCH INBEV WORLDWIDE INC Consumer Non-Cyclical Fixed Income 1,506.30 0.00 4.02 Jun 01, 2030 3.50
BATSLN REYNOLDS AMERICAN INC Consumer Non-Cyclical Fixed Income 1,506.10 0.00 11.05 Aug 15, 2045 5.85
BNP BNP PARIBAS SA MTN 144A Banking Fixed Income 1,506.07 0.00 6.90 Nov 19, 2035 5.91
GS GOLDMAN SACHS GROUP INC/THE MTN Banking Fixed Income 1,505.34 0.00 11.39 Jul 08, 2044 4.80
PNC PNC FINANCIAL SERVICES GROUP INC ( Banking Fixed Income 1,505.06 0.00 3.06 May 14, 2030 5.49
7747 ASAHI INTECC LTD Health Care Equity 1,504.55 0.00 0.00 nan 0.00
NFLX NETFLIX INC Communications Fixed Income 1,504.44 0.00 2.17 Apr 15, 2028 4.88
TD TORONTO-DOMINION BANK/THE Banking Fixed Income 1,503.51 0.00 1.67 Oct 31, 2082 8.13
FNFM9744 FNMA 15YR UMBS SUPER Agency Fixed Rate Fixed Income 1,502.91 0.00 3.64 Nov 01, 2036 2.50
TACHEM TAKEDA PHARMACEUTICAL CO LTD Consumer Non-Cyclical Fixed Income 1,502.89 0.00 2.57 Nov 26, 2028 5.00
TMUS T-MOBILE USA INC Communications Fixed Income 1,502.67 0.00 13.14 Apr 15, 2050 4.50
FNFS5243 FNMA 30YR UMBS SUPER Agency Fixed Rate Fixed Income 1,502.29 0.00 5.18 Sep 01, 2045 3.50
UM30 UMBS 30YR TBA(REG A) Agency Fixed Rate Fixed Income 1,502.29 0.00 5.92 Jan 14, 2026 4.50
BVT BIDVEST GROUP LTD Industrials Equity 1,502.25 0.00 0.00 nan 0.00
UBER UBER TECHNOLOGIES INC 144A Consumer Cyclical Fixed Income 1,501.34 0.00 1.46 Aug 15, 2029 4.50
BAC BANK OF AMERICA CORP MTN Banking Fixed Income 1,501.33 0.00 11.27 Jan 21, 2044 5.00
601398 INDUSTRIAL AND COMMERCIAL BANK OF Financials Equity 1,500.98 0.00 0.00 nan 0.00
NWG NATWEST GROUP PLC Banking Fixed Income 1,500.72 0.00 2.81 Jan 27, 2030 5.08
5233 TAIHEIYO CEMENT CORP Materials Equity 1,500.40 0.00 0.00 nan 0.00
ABIBB ANHEUSER-BUSCH INBEV WORLDWIDE INC Consumer Non-Cyclical Fixed Income 1,500.19 0.00 13.02 Oct 06, 2048 4.44
TMUS T-MOBILE USA INC Communications Fixed Income 1,500.00 0.00 12.98 Jan 15, 2054 5.75
MRK MERCK & CO INC Consumer Non-Cyclical Fixed Income 1,499.48 0.00 2.92 Mar 07, 2029 3.40
G2MA4778 GNMA 30YR Agency Fixed Rate Fixed Income 1,499.22 0.00 7.07 Oct 20, 2047 3.50
G2MA7650 GNMA2 30YR Agency Fixed Rate Fixed Income 1,499.22 0.00 6.51 Oct 20, 2051 3.00
COF CAPITAL ONE FINANCIAL CORPORATION Banking Fixed Income 1,498.55 0.00 2.26 Jun 08, 2029 6.31
SWEC B SWECO CLASS B Industrials Equity 1,498.32 0.00 0.00 nan 0.00
MPLX MPLX LP Energy Fixed Income 1,497.99 0.00 6.66 Jun 01, 2034 5.50
CRHID CRH AMERICA FINANCE INC Capital Goods Fixed Income 1,497.55 0.00 7.78 Feb 09, 2036 5.00
RAA RATIONAL AG Industrials Equity 1,497.28 0.00 0.00 nan 0.00
TMUS T-MOBILE USA INC Communications Fixed Income 1,496.75 0.00 14.67 Oct 15, 2052 3.40
7337 HIROGIN HOLDINGS INC Financials Equity 1,496.24 0.00 0.00 nan 0.00
G2MB0145 GNMA2 30YR Agency Fixed Rate Fixed Income 1,496.14 0.00 5.36 Jan 20, 2055 4.50
LLOYDS LLOYDS BANKING GROUP PLC Banking Fixed Income 1,496.06 0.00 1.79 Nov 07, 2028 3.57
SMPH SM PRIME HOLDINGS INC Real Estate Equity 1,495.88 0.00 0.00 nan 0.00
HPE HEWLETT PACKARD ENTERPRISE CO Technology Fixed Income 1,495.13 0.00 3.43 Oct 15, 2029 4.55
278470 APR LTD Consumer Staples Equity 1,495.03 0.00 0.00 nan 0.00
F FORD MOTOR COMPANY Consumer Cyclical Fixed Income 1,494.88 0.00 5.31 Aug 19, 2032 6.10
OPAP GREEK ORGANISATION OF FOOTBALL PRO Consumer Discretionary Equity 1,493.33 0.00 0.00 nan 0.00
HCA HCA INC Consumer Non-Cyclical Fixed Income 1,492.61 0.00 4.47 Apr 01, 2031 5.45
AON AON NORTH AMERICA INC Insurance Fixed Income 1,491.36 0.00 6.44 Mar 01, 2034 5.45
CNC CENTENE CORPORATION Insurance Fixed Income 1,490.95 0.00 4.75 Mar 01, 2031 2.50
BRMS BUMI RESOURCES MINERALS Materials Equity 1,490.78 0.00 0.00 nan 0.00
G2MB0146 GNMA2 30YR Agency Fixed Rate Fixed Income 1,490.60 0.00 4.01 Jan 20, 2055 5.00
AZJ AURIZON HOLDINGS LTD Industrials Equity 1,490.01 0.00 0.00 nan 0.00
ADANIENT ADANI ENTERPRISES LTD Industrials Equity 1,489.50 0.00 0.00 nan 0.00
ABBV ABBVIE INC Consumer Non-Cyclical Fixed Income 1,489.29 0.00 7.27 Mar 15, 2035 4.55
AVGO BROADCOM INC Technology Fixed Income 1,488.31 0.00 2.91 Apr 15, 2029 4.75
FRSB8154 FHLMC 15YR UMBS SUPER Agency Fixed Rate Fixed Income 1,487.52 0.00 3.95 May 01, 2037 2.50
FNFS0155 FNMA 15YR UMBS SUPER Agency Fixed Rate Fixed Income 1,486.29 0.00 3.72 Dec 01, 2036 2.00
FRVIA FORVIA Consumer Discretionary Equity 1,485.85 0.00 0.00 nan 0.00
CBQK COMMERCIAL BANK OF QATAR Financials Equity 1,485.68 0.00 0.00 nan 0.00
FRSD6417 FHLMC 30YR UMBS SUPER Agency Fixed Rate Fixed Income 1,485.06 0.00 7.11 May 01, 2052 2.00
FRQC8917 FHLMC 30YR UMBS Agency Fixed Rate Fixed Income 1,485.06 0.00 7.23 Oct 01, 2051 2.50
FNFM7537 FNMA 30YR UMBS SUPER Agency Fixed Rate Fixed Income 1,485.06 0.00 5.90 Jun 01, 2049 4.00
RDSALN SHELL FINANCE US INC Energy Fixed Income 1,484.72 0.00 12.13 May 11, 2045 4.38
NWG NATWEST GROUP PLC Banking Fixed Income 1,484.58 0.00 2.22 May 18, 2029 4.89
FNCB0396 FNMA 30YR UMBS Agency Fixed Rate Fixed Income 1,484.44 0.00 8.04 May 01, 2051 2.50
ABBV ABBVIE INC Consumer Non-Cyclical Fixed Income 1,484.15 0.00 14.90 Mar 15, 2064 5.50
LNR LINAMAR CORP Consumer Discretionary Equity 1,483.77 0.00 0.00 nan 0.00
8233 TAKASHIMAYA LTD Consumer Discretionary Equity 1,483.77 0.00 0.00 nan 0.00
BAC BANK OF AMERICA CORP MTN Banking Fixed Income 1,483.70 0.00 5.23 Sep 21, 2036 2.48
CMCSA COMCAST CORPORATION Communications Fixed Income 1,483.49 0.00 5.94 Jan 15, 2033 4.25
AVGO BROADCOM INC Technology Fixed Income 1,482.82 0.00 8.89 Feb 15, 2038 4.90
HVN HARVEY NORMAN HOLDINGS LTD Consumer Discretionary Equity 1,482.73 0.00 0.00 nan 0.00
FRSD8348 FHLMC 30YR UMBS SUPER Agency Fixed Rate Fixed Income 1,481.98 0.00 4.51 Aug 01, 2053 5.00
PNC PNC FINANCIAL SERVICES GROUP INC ( Banking Fixed Income 1,480.80 0.00 6.85 Jan 29, 2036 5.58
BNP BNP PARIBAS SA MTN 144A Banking Fixed Income 1,480.55 0.00 2.72 Jan 09, 2030 5.18
TELEFO TELEFONICA EMISIONES SAU Communications Fixed Income 1,479.57 0.00 11.72 Mar 08, 2047 5.21
FNDC7009 FNMA 30YR UMBS Agency Fixed Rate Fixed Income 1,479.52 0.00 3.89 Dec 01, 2054 5.50
BNP BNP PARIBAS SA 144A Banking Fixed Income 1,478.38 0.00 3.49 Nov 19, 2030 5.28
DB DEUTSCHE BANK AG (FXD-FRN) Banking Fixed Income 1,478.38 0.00 3.99 Aug 04, 2031 4.95
BPI BANK OF THE PHILIPPINE ISLANDS Financials Equity 1,478.03 0.00 0.00 nan 0.00
3064 MONOTARO LTD Industrials Equity 1,477.54 0.00 0.00 nan 0.00
HSBC HSBC HOLDINGS PLC Banking Fixed Income 1,477.49 0.00 5.27 Nov 22, 2032 2.87
KRYS KRYSTAL BIOTECH INC Health Care Equity 1,477.35 0.00 0.00 nan 0.00
2376 GIGABYTE TECHNOLOGY LTD Information Technology Equity 1,476.75 0.00 0.00 nan 0.00
SDR SCHRODERS PLC Financials Equity 1,476.50 0.00 0.00 nan 0.00
FRSL2016 FHLMC 30YR UMBS SUPER Agency Fixed Rate Fixed Income 1,476.44 0.00 2.09 Jul 01, 2055 6.00
ORCL ORACLE CORPORATION Technology Fixed Income 1,476.33 0.00 9.07 Nov 15, 2037 3.80
UNH UNITEDHEALTH GROUP INC Insurance Fixed Income 1,476.33 0.00 11.74 Jul 15, 2045 4.75
FRRR0024 FHLMC 15YR UMBS Agency Fixed Rate Fixed Income 1,475.21 0.00 3.16 Sep 01, 2040 4.50
KO COCA-COLA CO Consumer Non-Cyclical Fixed Income 1,475.00 0.00 5.49 Jan 05, 2032 2.25
MS MORGAN STANLEY Banking Fixed Income 1,474.80 0.00 9.33 Jul 22, 2038 3.97
WFC WELLS FARGO & COMPANY Banking Fixed Income 1,474.80 0.00 11.07 Nov 02, 2043 5.38
META META PLATFORMS INC Communications Fixed Income 1,474.59 0.00 6.08 May 15, 2033 4.95
9147 NIPPON EXPRESS HOLDINGS INC Industrials Equity 1,474.42 0.00 0.00 nan 0.00
MDU MDU RESOURCES GROUP INC Utilities Equity 1,474.41 0.00 0.00 nan 0.00
BACR BARCLAYS PLC Banking Fixed Income 1,474.35 0.00 2.21 May 16, 2029 4.97
BAC BANK OF AMERICA CORP Banking Fixed Income 1,474.18 0.00 4.72 Mar 11, 2032 2.65
FRSB8141 FHLMC 15YR UMBS SUPER Agency Fixed Rate Fixed Income 1,473.98 0.00 3.89 Feb 01, 2037 2.00
VZ VERIZON COMMUNICATIONS INC Communications Fixed Income 1,473.14 0.00 7.11 Nov 01, 2034 4.40
SAE SHUFERSAL LTD Consumer Staples Equity 1,472.34 0.00 0.00 nan 0.00
BMED BANCA MEDIOLANUM Financials Equity 1,472.34 0.00 0.00 nan 0.00
VLY VALLEY NATIONAL Financials Equity 1,472.29 0.00 0.00 nan 0.00
SANTAN BANCO SANTANDER SA Banking Fixed Income 1,472.17 0.00 1.56 Aug 18, 2027 5.29
MSGS MADISON SQUARE GARDEN SPORTS CORP Communication Equity 1,472.08 0.00 0.00 nan 0.00
FNFM8469 FNMA 30YR UMBS SUPER Agency Fixed Rate Fixed Income 1,471.52 0.00 7.28 Aug 01, 2051 2.00
UBS UBS GROUP AG 144A Banking Fixed Income 1,471.48 0.00 4.68 Feb 11, 2032 2.10
APE EAGERS AUTOMOTIVE LTD Consumer Discretionary Equity 1,469.22 0.00 0.00 nan 0.00
TXNM TXNM ENERGY INC Utilities Equity 1,468.76 0.00 0.00 nan 0.00
RYTM RHYTHM PHARMACEUTICALS INC Health Care Equity 1,468.54 0.00 0.00 nan 0.00
FNFA0205 FNMA 30YR UMBS SUPER Agency Fixed Rate Fixed Income 1,468.44 0.00 5.06 Dec 01, 2054 5.00
GGP GREATLAND RESOURCES LTD Materials Equity 1,468.19 0.00 0.00 nan 0.00
CVS CVS HEALTH CORP Consumer Non-Cyclical Fixed Income 1,467.76 0.00 5.80 Feb 21, 2033 5.25
VPK KONINKLIJKE VOPAK NV Energy Equity 1,467.15 0.00 0.00 nan 0.00
NEE NEXTERA ENERGY CAPITAL HOLDINGS IN Electric Fixed Income 1,466.59 0.00 4.16 Jun 01, 2030 2.25
GSK GLAXOSMITHKLINE CAPITAL INC Consumer Non-Cyclical Fixed Income 1,466.28 0.00 2.27 May 15, 2028 3.88
ABBV ABBVIE INC Consumer Non-Cyclical Fixed Income 1,465.97 0.00 2.58 Nov 14, 2028 4.25
HD HOME DEPOT INC Consumer Cyclical Fixed Income 1,464.44 0.00 6.70 Jun 25, 2034 4.95
CCC COMPUTACENTER PLC Information Technology Equity 1,464.03 0.00 0.00 nan 0.00
GBCI GLACIER BANCORP INC Financials Equity 1,463.99 0.00 0.00 nan 0.00
UEC URANIUM ENERGY CORP Energy Equity 1,461.86 0.00 0.00 nan 0.00
2834 TAIWAN BUSINESS BANK LTD Financials Equity 1,461.03 0.00 0.00 nan 0.00
SIRI SIRIUSXM HOLDINGS INC Communication Equity 1,460.41 0.00 0.00 nan 0.00
TFC TRUIST FINANCIAL CORP MTN Banking Fixed Income 1,459.27 0.00 5.93 Jun 08, 2034 5.87
FNFS9238 FNMA 30YR UMBS SUPER Agency Fixed Rate Fixed Income 1,459.21 0.00 5.53 Jan 01, 2049 4.00
G2MA8268 GNMA2 30YR Agency Fixed Rate Fixed Income 1,459.21 0.00 5.03 Sep 20, 2052 4.50
WHR WHIRLPOOL CORP Consumer Discretionary Equity 1,458.08 0.00 0.00 nan 0.00
HSBC HSBC HOLDINGS PLC Banking Fixed Income 1,457.82 0.00 6.92 Nov 18, 2035 5.87
5991 NHK SPRING LTD Consumer Discretionary Equity 1,457.79 0.00 0.00 nan 0.00
FNFM5835 FNMA 30YR UMBS SUPER Agency Fixed Rate Fixed Income 1,457.37 0.00 8.20 Feb 01, 2051 2.00
ORCL ORACLE CORPORATION Technology Fixed Income 1,457.24 0.00 14.14 Apr 01, 2060 3.85
UBS UBS GROUP AG 144A Banking Fixed Income 1,456.97 0.00 2.78 Feb 08, 2030 5.43
BOOT BOOT BARN HOLDINGS INC Consumer Discretionary Equity 1,456.49 0.00 0.00 nan 0.00
BAC BANK OF AMERICA CORP MTN Banking Fixed Income 1,456.09 0.00 10.22 Feb 07, 2042 5.88
UPL UPL LTD Materials Equity 1,455.93 0.00 0.00 nan 0.00
2324 COMPAL ELECTRONICS INC Information Technology Equity 1,455.51 0.00 0.00 nan 0.00
JPM JPMORGAN CHASE & CO Banking Fixed Income 1,455.33 0.00 10.10 Jul 15, 2041 5.60
BACR BARCLAYS PLC Banking Fixed Income 1,455.11 0.00 1.71 Nov 02, 2028 7.38
G2MA8150 GNMA2 30YR Agency Fixed Rate Fixed Income 1,454.90 0.00 5.90 Jul 20, 2052 4.00
ORCL ORACLE CORPORATION Technology Fixed Income 1,454.56 0.00 10.25 Apr 01, 2040 3.60
CAT CATERPILLAR INC Capital Goods Fixed Income 1,452.85 0.00 7.33 May 15, 2035 5.20
ABBV ABBVIE INC Consumer Non-Cyclical Fixed Income 1,451.32 0.00 12.82 Nov 14, 2048 4.88
300502 EOPTOLINK TECHNOLOGY INC LTD A Information Technology Equity 1,451.26 0.00 0.00 nan 0.00
CSCO CISCO SYSTEMS INC Technology Fixed Income 1,450.94 0.00 9.54 Jan 15, 2040 5.50
COV COVIVIO SA Real Estate Equity 1,450.52 0.00 0.00 nan 0.00
AMZN AMAZON.COM INC Consumer Cyclical Fixed Income 1,450.46 0.00 4.23 Jun 03, 2030 1.50
TBOND TREASURY BOND Treasuries Fixed Income 1,450.06 0.00 16.11 May 15, 2052 2.88
AMBANK AMMB HOLDINGS Financials Equity 1,449.98 0.00 0.00 nan 0.00
UBS UBS GROUP AG 144A Banking Fixed Income 1,449.53 0.00 3.29 Sep 13, 2030 5.62
OMAB GRUPO AEROPORTUARIO DEL CENTRO NOR Industrials Equity 1,449.13 0.00 0.00 nan 0.00
FNFA3050 FNMA 30YR UMBS SUPER Agency Fixed Rate Fixed Income 1,448.13 0.00 2.47 Sep 01, 2055 6.00
FNCB7122 FNMA 30YR UMBS Agency Fixed Rate Fixed Income 1,447.52 0.00 2.09 Sep 01, 2053 6.00
LLYVK LIBERTY LIVE HOLDINGS INC Communication Equity 1,446.41 0.00 0.00 nan 0.00
FNFS5394 FNMA 30YR UMBS SUPER Agency Fixed Rate Fixed Income 1,446.29 0.00 1.55 Jul 01, 2053 6.50
FNFS6089 FNMA 30YR UMBS SUPER Agency Fixed Rate Fixed Income 1,446.29 0.00 2.55 Oct 01, 2053 6.00
GEHC GE HEALTHCARE TECHNOLOGIES INC Consumer Non-Cyclical Fixed Income 1,446.11 0.00 1.73 Nov 15, 2027 5.65
2579 COCA-COLA BOTTLERS JAPAN HOLDINGS Consumer Staples Equity 1,445.33 0.00 0.00 nan 0.00
GS GOLDMAN SACHS GROUP INC/THE Banking Fixed Income 1,445.21 0.00 10.72 Apr 22, 2042 3.21
CMCSA COMCAST CORPORATION Communications Fixed Income 1,445.18 0.00 3.87 Apr 01, 2030 3.40
FNFS8118 FNMA 30YR UMBS SUPER Agency Fixed Rate Fixed Income 1,445.06 0.00 5.18 Feb 01, 2051 4.50
SUMIBK SUMITOMO MITSUI FINANCIAL GROUP IN Banking Fixed Income 1,444.98 0.00 5.70 Jan 13, 2033 5.77
2912 PRESIDENT CHAIN STORE CORP Consumer Staples Equity 1,444.88 0.00 0.00 nan 0.00
SUZANO SUZANO AUSTRIA GMBH Basic Industry Fixed Income 1,444.56 0.00 2.60 Jan 15, 2029 6.00
5901 TOYO SEIKAN GROUP HOLDINGS LTD Materials Equity 1,444.29 0.00 0.00 nan 0.00
ENG ENAGAS SA Utilities Equity 1,444.29 0.00 0.00 nan 0.00
SARO STANDARDAERO Industrials Equity 1,444.08 0.00 0.00 nan 0.00
FNBY7307 FNMA 30YR UMBS Agency Fixed Rate Fixed Income 1,443.83 0.00 2.06 Sep 01, 2053 6.00
META META PLATFORMS INC Communications Fixed Income 1,443.63 0.00 2.20 May 15, 2028 4.60
ACP ASSECO POLAND SA Information Technology Equity 1,443.61 0.00 0.00 nan 0.00
USB US BANCORP MTN Banking Fixed Income 1,443.11 0.00 5.98 Jun 12, 2034 5.84
MSFT MICROSOFT CORPORATION Technology Fixed Income 1,442.92 0.00 17.50 Jun 01, 2060 2.67
STANLN STANDARD CHARTERED PLC 144A Banking Fixed Income 1,442.91 0.00 6.45 May 14, 2035 5.91
RCICN ROGERS COMMUNICATIONS INC Communications Fixed Income 1,442.70 0.00 5.39 Mar 15, 2032 3.80
FNFA2810 FNMA 30YR UMBS SUPER Agency Fixed Rate Fixed Income 1,442.59 0.00 2.47 Sep 01, 2055 6.00
G2MA8946 GNMA2 30YR Agency Fixed Rate Fixed Income 1,442.59 0.00 5.16 Jun 20, 2053 4.50
GRF GRIFOLS SA CLASS A Health Care Equity 1,442.21 0.00 0.00 nan 0.00
ORCL ORACLE CORPORATION Technology Fixed Income 1,442.08 0.00 6.81 Jul 08, 2034 4.30
FGG61808 FHLMC GOLD 30YR GIANT Agency Fixed Rate Fixed Income 1,441.36 0.00 6.48 Jul 01, 2047 3.00
SANUK SANTANDER UK GROUP HOLDINGS PLC Banking Fixed Income 1,441.15 0.00 1.85 Jan 10, 2029 6.53
FRQE8440 FHLMC 30YR UMBS Agency Fixed Rate Fixed Income 1,440.75 0.00 5.56 Aug 01, 2052 4.50
PM PHILIP MORRIS INTERNATIONAL INC Consumer Non-Cyclical Fixed Income 1,440.22 0.00 1.95 Feb 15, 2028 4.88
000150 DOOSAN CORP Industrials Equity 1,440.21 0.00 0.00 nan 0.00
3281 GLP J-REIT REIT Real Estate Equity 1,440.13 0.00 0.00 nan 0.00
FRRC2399 FHLMC 15YR UMBS Agency Fixed Rate Fixed Income 1,440.13 0.00 3.59 Jan 01, 2037 2.00
CSCO CISCO SYSTEMS INC Technology Fixed Income 1,439.67 0.00 9.04 Feb 15, 2039 5.90
BBNI BANK NEGARA INDONESIA Financials Equity 1,439.36 0.00 0.00 nan 0.00
SEA SEABRIDGE GOLD INC Materials Equity 1,439.09 0.00 0.00 nan 0.00
PPC PUBLIC POWER CORPORATION SA Utilities Equity 1,438.93 0.00 0.00 nan 0.00
COST COSTCO WHOLESALE CORPORATION Consumer Cyclical Fixed Income 1,438.36 0.00 4.11 Apr 20, 2030 1.60
USB US BANCORP MTN Banking Fixed Income 1,438.36 0.00 2.27 Jun 12, 2029 5.78
FNCB7197 FNMA 30YR UMBS Agency Fixed Rate Fixed Income 1,437.06 0.00 3.23 Jul 01, 2053 5.50
HOLM B HOLMEN CLASS B Materials Equity 1,437.01 0.00 0.00 nan 0.00
MUFG MITSUBISHI UFJ FINANCIAL GROUP INC Banking Fixed Income 1,436.49 0.00 5.02 Jul 20, 2032 2.31
G2MA0154 GNMA2 30YR Agency Fixed Rate Fixed Income 1,435.83 0.00 7.07 Jun 20, 2042 3.50
TREX TREX INC Industrials Equity 1,434.75 0.00 0.00 nan 0.00
1209 CHINA RESOURCES MIXC LIFESTYLE SER Real Estate Equity 1,434.68 0.00 0.00 nan 0.00
FNFS5459 FNMA 30YR UMBS SUPER Agency Fixed Rate Fixed Income 1,434.59 0.00 3.52 Apr 01, 2053 5.50
AXP AMERICAN EXPRESS COMPANY Banking Fixed Income 1,434.32 0.00 1.16 Mar 04, 2027 2.55
FNFM2892 FNMA 30YR UMBS SUPER Agency Fixed Rate Fixed Income 1,433.36 0.00 6.12 Jul 01, 2048 3.50
G2MA5019 GNMA2 30YR Agency Fixed Rate Fixed Income 1,433.36 0.00 7.07 Feb 20, 2048 3.50
UTDI UNITED INTERNET AG Communication Equity 1,432.86 0.00 0.00 nan 0.00
WIHL WIHLBORGS FASTIGHETER Real Estate Equity 1,432.86 0.00 0.00 nan 0.00
FNCB3915 FNMA 30YR UMBS Agency Fixed Rate Fixed Income 1,432.75 0.00 5.49 Jun 01, 2052 4.50
FNCB6395 FNMA 30YR UMBS Agency Fixed Rate Fixed Income 1,432.75 0.00 4.65 Feb 01, 2053 5.00
VVV VALVOLINE INC Consumer Discretionary Equity 1,432.42 0.00 0.00 nan 0.00
APLAPOLLO APL APOLLO TUBES LTD Materials Equity 1,432.13 0.00 0.00 nan 0.00
FNMA4624 FNMA 30YR UMBS Agency Fixed Rate Fixed Income 1,432.13 0.00 6.97 Jun 01, 2052 3.00
9202 ANA HOLDINGS INC Industrials Equity 1,431.82 0.00 0.00 nan 0.00
FNCB7751 FNMA 30YR UMBS Agency Fixed Rate Fixed Income 1,431.52 0.00 1.62 Jan 01, 2054 6.50
MS MORGAN STANLEY Banking Fixed Income 1,431.47 0.00 10.18 Jul 24, 2042 6.38
FNFM7461 FNMA 30YR UMBS SUPER Agency Fixed Rate Fixed Income 1,430.90 0.00 5.45 Aug 01, 2050 4.00
MBGGR MERCEDES-BENZ FINANCE NORTH AMERIC Consumer Cyclical Fixed Income 1,430.90 0.00 4.11 Jan 18, 2031 8.50
DML DENISON MINES CORP Energy Equity 1,430.78 0.00 0.00 nan 0.00
VATN VALIANT HOLDING AG Financials Equity 1,430.78 0.00 0.00 nan 0.00
TOM TOMRA SYSTEMS Industrials Equity 1,428.70 0.00 0.00 nan 0.00
241 ALIBABA HEALTH INFORMATION TECH LT Consumer Staples Equity 1,428.31 0.00 0.00 nan 0.00
FNFS1119 FNMA 15YR UMBS SUPER Agency Fixed Rate Fixed Income 1,427.82 0.00 3.64 Mar 01, 2037 2.50
BRK BERKSHIRE HATHAWAY FINANCE CORP Insurance Fixed Income 1,426.89 0.00 14.32 Mar 15, 2052 3.85
AMZN AMAZON.COM INC Consumer Cyclical Fixed Income 1,426.69 0.00 14.29 Apr 13, 2052 3.95
GOOGL ALPHABET INC Technology Fixed Income 1,426.31 0.00 13.99 Nov 15, 2055 5.45
G2MA5264 GNMA2 30YR Agency Fixed Rate Fixed Income 1,425.98 0.00 6.50 Jun 20, 2048 4.00
MTO MITIE GROUP PLC Industrials Equity 1,425.58 0.00 0.00 nan 0.00
3038 KOBE BUSSAN LTD Consumer Staples Equity 1,425.58 0.00 0.00 nan 0.00
MS MORGAN STANLEY Banking Fixed Income 1,425.17 0.00 11.95 Jan 27, 2045 4.30
ADNOUH ABU DHABI CRUDE OIL PIPELINE LLC 144A Owned No Guarantee Fixed Income 1,424.98 0.00 9.32 Nov 02, 2047 4.60
6113 AMADA LTD Industrials Equity 1,424.55 0.00 0.00 nan 0.00
FRSD2045 FHLMC 30YR UMBS SUPER Agency Fixed Rate Fixed Income 1,424.13 0.00 3.86 Dec 01, 2052 5.50
TMHC TAYLOR MORRISON HOME CORP Consumer Discretionary Equity 1,423.81 0.00 0.00 nan 0.00
TASE TEL AVIV STOCK EXCHANGE LTD Financials Equity 1,423.51 0.00 0.00 nan 0.00
ROSW ROCHE HOLDINGS INC 144A Consumer Non-Cyclical Fixed Income 1,423.44 0.00 5.51 Dec 13, 2031 2.08
ATE ALTEN SA Information Technology Equity 1,422.47 0.00 0.00 nan 0.00
ORCL ORACLE CORPORATION Technology Fixed Income 1,421.73 0.00 11.86 Jul 15, 2046 4.00
FRZS4688 FHLMC 30YR UMBS MIRROR Agency Fixed Rate Fixed Income 1,421.67 0.00 6.49 Nov 01, 2046 3.00
FNFS2972 FNMA 30YR UMBS SUPER Agency Fixed Rate Fixed Income 1,421.67 0.00 5.42 Oct 01, 2052 4.50
FRSL2633 FHLMC 30YR UMBS SUPER Agency Fixed Rate Fixed Income 1,421.67 0.00 2.47 Sep 01, 2055 6.00
CI CIGNA GROUP Consumer Non-Cyclical Fixed Income 1,421.37 0.00 7.62 Jan 15, 2036 5.25
BAC BANK OF AMERICA CORP Banking Fixed Income 1,420.59 0.00 7.96 Jan 29, 2037 6.11
BPCEGP BPCE SA MTN 144A Banking Fixed Income 1,420.54 0.00 6.45 May 30, 2035 5.94
EDV ENDEAVOUR GROUP LTD Consumer Staples Equity 1,420.39 0.00 0.00 nan 0.00
AAPL APPLE INC Technology Fixed Income 1,420.36 0.00 4.16 May 11, 2030 1.65
INTC INTEL CORPORATION Technology Fixed Income 1,419.74 0.00 1.94 Feb 10, 2028 4.88
JPM JPMORGAN CHASE & CO Banking Fixed Income 1,419.06 0.00 13.81 Apr 22, 2052 3.33
FNAS8692 FNMA 30YR Agency Fixed Rate Fixed Income 1,417.98 0.00 6.10 Jan 01, 2047 3.50
FNBM4222 FNMA 30YR Agency Fixed Rate Fixed Income 1,417.98 0.00 5.66 Jan 01, 2044 3.00
MS MORGAN STANLEY BANK NA FXD-FRN Banking Fixed Income 1,416.95 0.00 1.46 Jul 14, 2028 4.97
PCG PACIFIC GAS AND ELECTRIC COMPANY Electric Fixed Income 1,416.40 0.00 4.68 Feb 01, 2031 2.50
YETI YETI HOLDINGS INC Consumer Discretionary Equity 1,416.09 0.00 0.00 nan 0.00
OMU OLD MUTUAL LIMITED LTD Financials Equity 1,415.98 0.00 0.00 nan 0.00
IBM INTERNATIONAL BUSINESS MACHINES CO Technology Fixed Income 1,415.81 0.00 9.87 May 15, 2039 4.15
SOLV SOLVENTUM CORP Consumer Non-Cyclical Fixed Income 1,415.57 0.00 6.46 Mar 23, 2034 5.60
G2MA4836 GNMA2 30YR Agency Fixed Rate Fixed Income 1,415.52 0.00 6.93 Nov 20, 2047 3.00
F FORD MOTOR CREDIT COMPANY LLC Consumer Cyclical Fixed Income 1,414.47 0.00 2.84 Mar 08, 2029 5.80
HWC HANCOCK WHITNEY CORP Financials Equity 1,414.33 0.00 0.00 nan 0.00
BHF BRIGHTHOUSE FINANCIAL INC Financials Equity 1,413.75 0.00 0.00 nan 0.00
FNBU5843 FNMA 30YR UMBS Agency Fixed Rate Fixed Income 1,413.67 0.00 6.59 Nov 01, 2051 2.50
C52 COMFORTDELGRO CORPORATION LTD Industrials Equity 1,413.12 0.00 0.00 nan 0.00
AMZN AMAZON.COM INC Consumer Cyclical Fixed Income 1,412.19 0.00 15.07 Nov 20, 2065 5.55
AMBUJACEM AMBUJA CEMENTS LTD Materials Equity 1,412.16 0.00 0.00 nan 0.00
CGF CHALLENGER LTD Financials Equity 1,412.08 0.00 0.00 nan 0.00
LNG CHENIERE ENERGY INC Energy Fixed Income 1,411.98 0.00 0.62 Oct 15, 2028 4.63
CB CHUBB INA HOLDINGS LLC Insurance Fixed Income 1,411.85 0.00 6.57 Mar 15, 2034 5.00
780 TONGCHENG TRAVEL HOLDINGS LTD Consumer Discretionary Equity 1,411.73 0.00 0.00 nan 0.00
NWS NEWS CORP CLASS B Communication Equity 1,411.42 0.00 0.00 nan 0.00
FRSB0448 FHLMC 15YR UMBS SUPER Agency Fixed Rate Fixed Income 1,411.21 0.00 3.21 Nov 01, 2035 2.00
PM PHILIP MORRIS INTERNATIONAL INC Consumer Non-Cyclical Fixed Income 1,411.02 0.00 6.44 Feb 13, 2034 5.25
G2MA8801 GNMA2 30YR Agency Fixed Rate Fixed Income 1,409.98 0.00 2.91 Apr 20, 2053 5.50
ATH ATHABASCA OIL CORP Energy Equity 1,408.96 0.00 0.00 nan 0.00
FNFM7504 FNMA 30YR UMBS SUPER Agency Fixed Rate Fixed Income 1,408.13 0.00 6.44 Jun 01, 2049 3.50
WOR WORLEY LTD Industrials Equity 1,407.92 0.00 0.00 nan 0.00
MMHD MENORAH MIVTACHIM HOLDINGS LTD Financials Equity 1,407.92 0.00 0.00 nan 0.00
RICHTER GEDEON RICHTER Health Care Equity 1,407.49 0.00 0.00 nan 0.00
LUV SOUTHWEST AIRLINES CO Transportation Fixed Income 1,406.71 0.00 1.29 Jun 15, 2027 5.13
PCG PACIFIC GAS AND ELECTRIC COMPANY Electric Fixed Income 1,406.65 0.00 12.10 Jan 15, 2053 6.75
FNFP0108 FNMA 30YR UMBS MEGA REMIC SUPER Agency Fixed Rate Fixed Income 1,405.05 0.00 6.65 Jan 01, 2051 3.00
FNBR1120 FNMA 15YR UMBS Agency Fixed Rate Fixed Income 1,404.44 0.00 3.58 Dec 01, 2035 2.00
BRBR BELLRING BRANDS INC Consumer Staples Equity 1,404.42 0.00 0.00 nan 0.00
QQ. QINETIQ GROUP PLC Industrials Equity 1,403.76 0.00 0.00 nan 0.00
UPS UNITED PARCEL SERVICE INC Transportation Fixed Income 1,403.60 0.00 8.42 Jan 15, 2038 6.20
ABIBB ANHEUSER-BUSCH INBEV FINANCE INC Consumer Non-Cyclical Fixed Income 1,403.22 0.00 11.83 Feb 01, 2046 4.90
AXP AMERICAN EXPRESS COMPANY Banking Fixed Income 1,402.94 0.00 5.41 Jul 20, 2033 4.92
CHTR TIME WARNER CABLE LLC Communications Fixed Income 1,402.45 0.00 7.94 May 01, 2037 6.55
PETMK PETRONAS CAPITAL LTD MTN 144A Owned No Guarantee Fixed Income 1,401.75 0.00 3.91 Apr 21, 2030 3.50
FRZA7011 FHLMC 30YR UMBS MIRROR Agency Fixed Rate Fixed Income 1,401.36 0.00 6.21 Jun 01, 2049 3.50
G2MA7312 GNMA2 30YR Agency Fixed Rate Fixed Income 1,401.36 0.00 6.97 Apr 20, 2051 2.50
BELA JUMBO SA Consumer Discretionary Equity 1,401.11 0.00 0.00 nan 0.00
HUBN HUBER & SUHNER AG Industrials Equity 1,400.65 0.00 0.00 nan 0.00
FNFS3739 FNMA 30YR UMBS SUPER Agency Fixed Rate Fixed Income 1,400.13 0.00 6.49 Jul 01, 2052 3.00
FNFS7639 FNMA 30YR UMBS SUPER Agency Fixed Rate Fixed Income 1,400.13 0.00 3.67 Apr 01, 2054 5.50
HNDA HONDA MOTOR CO LTD Consumer Cyclical Fixed Income 1,399.88 0.00 1.18 Mar 10, 2027 2.53
UBS UBS GROUP AG 144A Banking Fixed Income 1,399.63 0.00 7.08 May 09, 2036 5.58
9009 KEISEI ELECTRIC RAILWAY LTD Industrials Equity 1,399.61 0.00 0.00 nan 0.00
FRSD5102 FHLMC 30YR UMBS SUPER Agency Fixed Rate Fixed Income 1,399.51 0.00 4.71 Mar 01, 2054 5.00
CMCSA COMCAST CORPORATION Communications Fixed Income 1,398.25 0.00 16.18 Nov 01, 2063 2.99
MIR MIRION TECHNOLOGIES INC CLASS A Information Technology Equity 1,398.02 0.00 0.00 nan 0.00
UBSI UNITED BANKSHARES INC Financials Equity 1,397.80 0.00 0.00 nan 0.00
087010 PEPTRON INC Health Care Equity 1,397.71 0.00 0.00 nan 0.00
HSBC HSBC HOLDINGS PLC FXD-TO-FLT MTN Banking Fixed Income 1,397.09 0.00 2.04 Mar 03, 2029 4.90
PAYX PAYCHEX INC Technology Fixed Income 1,397.09 0.00 3.76 Apr 15, 2030 5.10
FGQ13743 FHLMC GOLD 30YR Agency Fixed Rate Fixed Income 1,397.05 0.00 7.13 Nov 01, 2042 3.00
FNCA3376 FNMA 30YR Agency Fixed Rate Fixed Income 1,397.05 0.00 5.75 Apr 01, 2049 4.00
CHTR CHARTER COMMUNICATIONS OPERATING L Communications Fixed Income 1,396.92 0.00 11.29 May 01, 2047 5.38
VK VALLOUREC SA Energy Equity 1,396.49 0.00 0.00 nan 0.00
LATO B LATOUR INVESTMENT CLASS B Industrials Equity 1,396.49 0.00 0.00 nan 0.00
ANF ABERCROMBIE AND FITCH CLASS A Consumer Discretionary Equity 1,395.89 0.00 0.00 nan 0.00
GOOGL ALPHABET INC Technology Fixed Income 1,395.54 0.00 4.44 Aug 15, 2030 1.10
NOC NORTHROP GRUMMAN CORP Capital Goods Fixed Income 1,395.20 0.00 13.00 Oct 15, 2047 4.03
MSM MSC INDUSTRIAL INC CLASS A Industrials Equity 1,395.09 0.00 0.00 nan 0.00
CVS CVS HEALTH CORP Consumer Non-Cyclical Fixed Income 1,394.92 0.00 3.34 Aug 15, 2029 3.25
FNFS5214 FNMA 30YR UMBS SUPER Agency Fixed Rate Fixed Income 1,394.59 0.00 4.55 Jul 01, 2053 5.00
CHTR CHARTER COMMUNICATIONS OPERATING L Communications Fixed Income 1,394.05 0.00 11.24 Apr 01, 2048 5.75
FNFM3929 FNMA 30YR UMBS SUPER Agency Fixed Rate Fixed Income 1,393.97 0.00 7.98 Jul 01, 2050 2.50
005830 DB INSURANCE LTD Financials Equity 1,393.89 0.00 0.00 nan 0.00
079550 LIG NEX1 LTD Industrials Equity 1,393.46 0.00 0.00 nan 0.00
AVGO BROADCOM INC Technology Fixed Income 1,393.00 0.00 7.02 Oct 15, 2034 4.80
MYLIFE MEIJI YASUDA LIFE INSURANCE CO 144A Insurance Fixed Income 1,392.17 0.00 6.67 Sep 11, 2054 5.80
FGG08779 FGOLD 30YR GIANT Agency Fixed Rate Fixed Income 1,392.13 0.00 6.69 Sep 01, 2047 3.50
FNCB5995 FNMA 30YR UMBS Agency Fixed Rate Fixed Income 1,392.13 0.00 5.56 Mar 01, 2053 4.50
000720 HYUNDAI ENGINEERING & CONSTRUCTION Industrials Equity 1,391.76 0.00 0.00 nan 0.00
AMGN AMGEN INC Consumer Non-Cyclical Fixed Income 1,390.89 0.00 1.14 Feb 21, 2027 2.20
SAFE SAFEHOLD INC Real Estate Equity 1,390.83 0.00 0.00 nan 0.00
AMZN AMAZON.COM INC Consumer Cyclical Fixed Income 1,390.58 0.00 3.51 Dec 01, 2029 4.65
MUFG MITSUBISHI UFJ FINANCIAL GROUP INC Banking Fixed Income 1,390.27 0.00 3.30 Jul 18, 2029 3.19
LOTB LOTUS BAKERIES NV Consumer Staples Equity 1,389.22 0.00 0.00 nan 0.00
4151 KYOWA KIRIN LTD Health Care Equity 1,389.22 0.00 0.00 nan 0.00
HAL HALLIBURTON COMPANY Energy Fixed Income 1,388.90 0.00 11.71 Nov 15, 2045 5.00
G2MB0203 GNMA2 30YR Agency Fixed Rate Fixed Income 1,388.44 0.00 5.36 Feb 20, 2055 4.50
2018 AAC TECHNOLOGIES HOLDINGS INC Information Technology Equity 1,387.94 0.00 0.00 nan 0.00
G2MA9848 GNMA2 30YR Agency Fixed Rate Fixed Income 1,387.21 0.00 6.49 Aug 20, 2054 4.00
DLEKG DELEK GROUP LTD Energy Equity 1,387.14 0.00 0.00 nan 0.00
GFINBURO GRUPO FINANCIERO INBURSA SRIES O Financials Equity 1,386.66 0.00 0.00 nan 0.00
017670 SK TELECOM LTD Communication Equity 1,386.66 0.00 0.00 nan 0.00
BACR BARCLAYS PLC Banking Fixed Income 1,385.75 0.00 5.75 Jun 27, 2034 7.12
BDX BECTON DICKINSON AND COMPANY Consumer Non-Cyclical Fixed Income 1,384.99 0.00 1.33 Jun 06, 2027 3.70
1519 FORTUNE ELECTRIC LTD Industrials Equity 1,384.96 0.00 0.00 nan 0.00
ORCL ORACLE CORPORATION Technology Fixed Income 1,384.89 0.00 12.23 Aug 03, 2055 6.00
FNCB6625 FNMA 30YR UMBS Agency Fixed Rate Fixed Income 1,384.74 0.00 1.42 Jun 01, 2053 6.50
CVLT COMMVAULT SYSTEMS INC Information Technology Equity 1,384.43 0.00 0.00 nan 0.00
CHTR CHARTER COMMUNICATIONS OPERATING L Communications Fixed Income 1,384.30 0.00 7.15 Oct 23, 2035 6.38
FNAL9734 FNMA 30YR Agency Fixed Rate Fixed Income 1,384.13 0.00 5.33 Jul 01, 2045 4.00
GS GOLDMAN SACHS GROUP INC/THE Banking Fixed Income 1,382.98 0.00 8.82 Oct 31, 2038 4.02
FNCB7767 FNMA 30YR UMBS Agency Fixed Rate Fixed Income 1,382.90 0.00 5.53 Jan 01, 2054 4.50
TWD TWD CASH Cash and/or Derivatives Cash 1,382.84 0.00 0.00 nan 0.00
028300 HLB INC Health Care Equity 1,379.86 0.00 0.00 nan 0.00
TMUS T-MOBILE USA INC Communications Fixed Income 1,379.72 0.00 2.07 Feb 15, 2028 2.05
AXP AMERICAN EXPRESS COMPANY Banking Fixed Income 1,379.41 0.00 1.30 May 03, 2027 3.30
TCAP TP ICAP GROUP PLC Financials Equity 1,378.83 0.00 0.00 nan 0.00
8960 UNITED URBAN INVESTMENT REIT CORP Real Estate Equity 1,377.79 0.00 0.00 nan 0.00
BAJAJHLDNG BAJAJ HOLDINGS AND INVESTMENT LTD Financials Equity 1,377.74 0.00 0.00 nan 0.00
BIPC BROOKFIELD INFRASTRUCTURE CORP CLA Utilities Equity 1,377.60 0.00 0.00 nan 0.00
FNMA4441 FNMA 15YR UMBS Agency Fixed Rate Fixed Income 1,377.36 0.00 4.01 Oct 01, 2036 1.50
FRRJ0007 FHLMC 30YR UMBS Agency Fixed Rate Fixed Income 1,377.36 0.00 1.74 Oct 01, 2053 6.50
JBSSBZ JBS USA LUX SA Consumer Non-Cyclical Fixed Income 1,377.06 0.00 5.81 Apr 01, 2033 5.75
UAL UNITED AIRLINES INC 144A Transportation Fixed Income 1,376.62 0.00 1.58 Apr 15, 2029 4.63
FNFM9015 FNMA 30YR UMBS SUPER Agency Fixed Rate Fixed Income 1,376.13 0.00 7.44 Sep 01, 2051 2.00
FNFM9179 FNMA 30YR UMBS SUPER Agency Fixed Rate Fixed Income 1,376.13 0.00 7.44 Oct 01, 2051 2.00
G2MA6476 GNMA 30YR Agency Fixed Rate Fixed Income 1,376.13 0.00 5.84 Feb 20, 2050 4.00
ARAMCO SAUDI ARABIAN OIL CO MTN 144A Owned No Guarantee Fixed Income 1,375.37 0.00 3.96 Jun 02, 2030 4.75
BOUBYAN BOUBYAN BANK Financials Equity 1,375.19 0.00 0.00 nan 0.00
FRSB1328 FHLMC 15YR UMBS SUPER Agency Fixed Rate Fixed Income 1,374.90 0.00 4.22 Nov 01, 2037 1.50
RAND RANDSTAD HOLDING Industrials Equity 1,374.67 0.00 0.00 nan 0.00
IRTC IRHYTHM TECHNOLOGIES INC Health Care Equity 1,374.66 0.00 0.00 nan 0.00
FNAK4778 FNMA 30YR Agency Fixed Rate Fixed Income 1,374.28 0.00 5.24 Mar 01, 2042 3.50
VKTX VIKING THERAPEUTICS INC Health Care Equity 1,374.09 0.00 0.00 nan 0.00
GFS GLOBALFOUNDRIES INC Information Technology Equity 1,374.09 0.00 0.00 nan 0.00
TACHEM TAKEDA US FINANCING INC Consumer Non-Cyclical Fixed Income 1,373.95 0.00 7.27 Jul 07, 2035 5.20
G2MA5076 GNMA2 30YR Agency Fixed Rate Fixed Income 1,373.67 0.00 6.93 Mar 20, 2048 3.00
LODHA LODHA DEVELOPERS LTD Real Estate Equity 1,373.49 0.00 0.00 nan 0.00
ARAMCO SAUDI ARABIAN OIL CO MTN 144A Owned No Guarantee Fixed Income 1,373.25 0.00 13.03 Jul 17, 2054 5.75
FRSL2999 FHLMC 30YR UMBS SUPER Agency Fixed Rate Fixed Income 1,373.05 0.00 3.74 Oct 01, 2055 5.50
DELL DELL INTERNATIONAL LLC Technology Fixed Income 1,371.96 0.00 3.26 Oct 01, 2029 5.30
NVST ENVISTA HOLDINGS CORP Health Care Equity 1,371.76 0.00 0.00 nan 0.00
GILD GILEAD SCIENCES INC Consumer Non-Cyclical Fixed Income 1,371.72 0.00 12.00 Mar 01, 2046 4.75
FRSB1245 FHLMC 15YR UMBS SUPER Agency Fixed Rate Fixed Income 1,370.59 0.00 3.56 Jun 01, 2037 2.50
VIS VISCOFAN SA Consumer Staples Equity 1,370.51 0.00 0.00 nan 0.00
C CITIGROUP INC Banking Fixed Income 1,370.00 0.00 12.91 Mar 04, 2056 5.61
HSBC HSBC HOLDINGS PLC Banking Fixed Income 1,369.60 0.00 4.58 May 17, 2032 5.73
BATSLN BAT CAPITAL CORP Consumer Non-Cyclical Fixed Income 1,369.48 0.00 2.17 Mar 25, 2028 2.26
EPD ENTERPRISE PRODUCTS OPERATING LLC Energy Fixed Income 1,369.24 0.00 13.45 Feb 16, 2055 5.55
TPIA CHANDRA ASRI PACIFIC Materials Equity 1,369.24 0.00 0.00 nan 0.00
SANTAN BANCO SANTANDER SA Banking Fixed Income 1,368.77 0.00 4.70 Jul 15, 2031 5.44
MTLN METLEN ENERGY & METALS PLC Industrials Equity 1,368.44 0.00 0.00 nan 0.00
SOLARINDS SOLAR INDUSTRIES INDIA LTD Materials Equity 1,367.96 0.00 0.00 nan 0.00
NVDA NVIDIA CORPORATION Technology Fixed Income 1,367.62 0.00 3.92 Apr 01, 2030 2.85
VZ VERIZON COMMUNICATIONS INC Communications Fixed Income 1,367.33 0.00 8.31 Mar 16, 2037 5.25
IDEA VODAFONE IDEA LTD Communication Equity 1,366.69 0.00 0.00 nan 0.00
1766 CRRC CORP LTD H Industrials Equity 1,366.69 0.00 0.00 nan 0.00
FNFM3905 FNMA 30YR UMBS SUPER Agency Fixed Rate Fixed Income 1,365.05 0.00 5.81 May 01, 2050 4.00
6370 KURITA WATER INDUSTRIES LTD Industrials Equity 1,363.24 0.00 0.00 nan 0.00
ENTERP ERAC USA FINANCE COMPANY 144A Transportation Fixed Income 1,362.56 0.00 8.20 Oct 15, 2037 7.00
BGN BANCA GENERALI Financials Equity 1,362.20 0.00 0.00 nan 0.00
FRQD2146 FHLMC 30YR UMBS Agency Fixed Rate Fixed Income 1,360.74 0.00 7.44 Dec 01, 2051 2.00
FNFM3650 FNMA 30YR UMBS SUPER Agency Fixed Rate Fixed Income 1,360.74 0.00 7.07 Jun 01, 2050 2.50
COGT COGENT BIOSCIENCES INC Health Care Equity 1,360.63 0.00 0.00 nan 0.00
ENS ENERSYS Industrials Equity 1,360.12 0.00 0.00 nan 0.00
PRXNA PROSUS NV MTN 144A Communications Fixed Income 1,360.08 0.00 4.95 Jul 13, 2031 3.06
HLBANK HONG LEONG BANK Financials Equity 1,359.89 0.00 0.00 nan 0.00
TENCNT TENCENT HOLDINGS LTD MTN 144A Technology Fixed Income 1,359.86 0.00 4.14 Jun 03, 2030 2.39
HOMB HOME BANCSHARES INC Financials Equity 1,359.82 0.00 0.00 nan 0.00
AAPL APPLE INC Technology Fixed Income 1,359.55 0.00 3.49 Sep 11, 2029 2.20
PAG PARAGON GROUP OF COMPANIES Financials Equity 1,359.08 0.00 0.00 nan 0.00
OUT OUTSURANCE GROUP LTD Financials Equity 1,359.04 0.00 0.00 nan 0.00
MS MORGAN STANLEY (FXD-FRN) MTN Banking Fixed Income 1,358.93 0.00 1.26 Apr 13, 2028 5.65
9142 KYUSHU RAILWAY Industrials Equity 1,358.05 0.00 0.00 nan 0.00
T AT&T INC Communications Fixed Income 1,357.38 0.00 7.25 Aug 15, 2035 5.38
FNFS7753 FNMA 30YR UMBS SUPER Agency Fixed Rate Fixed Income 1,357.05 0.00 2.53 Feb 01, 2054 6.00
TRUE.R TRUE CORPORATION NON-VOTING DR PCL Communication Equity 1,356.91 0.00 0.00 nan 0.00
AON AON NORTH AMERICA INC Insurance Fixed Income 1,356.64 0.00 13.21 Mar 01, 2054 5.75
UNH UNITEDHEALTH GROUP INC Insurance Fixed Income 1,356.64 0.00 13.52 Apr 15, 2053 5.05
VZ VERIZON COMMUNICATIONS INC Communications Fixed Income 1,356.45 0.00 15.49 Mar 22, 2061 3.70
PAZ PAZ RETAIL AND ENERGY LTD SHR Energy Equity 1,355.97 0.00 0.00 nan 0.00
AIRARABIA AIR ARABIA Industrials Equity 1,355.21 0.00 0.00 nan 0.00
601166 INDUSTRIAL BANK LTD A Financials Equity 1,355.21 0.00 0.00 nan 0.00
FRSD5006 FHLMC 30YR UMBS SUPER Agency Fixed Rate Fixed Income 1,355.20 0.00 5.33 Nov 01, 2046 4.00
JBSSBZ JBS USA HOLDING LUX SARL Consumer Non-Cyclical Fixed Income 1,353.45 0.00 6.22 Mar 15, 2034 6.75
KRMN KARMAN HOLDINGS INC Industrials Equity 1,353.10 0.00 0.00 nan 0.00
SFZN SIEGFRIED HOLDING AG Health Care Equity 1,351.81 0.00 0.00 nan 0.00
MSFT MICROSOFT CORPORATION Technology Fixed Income 1,351.48 0.00 12.93 Aug 08, 2046 3.70
RTX RAYTHEON TECHNOLOGIES CORPORATION Capital Goods Fixed Income 1,350.91 0.00 12.94 Nov 16, 2048 4.63
FNCB0400 FNMA 30YR UMBS Agency Fixed Rate Fixed Income 1,350.89 0.00 7.00 May 01, 2051 2.00
GPN GLOBAL PAYMENTS INC Technology Fixed Income 1,350.76 0.00 7.48 Nov 15, 2035 5.55
RTX RTX CORP Capital Goods Fixed Income 1,350.72 0.00 13.05 Mar 15, 2054 6.40
MO ALTRIA GROUP INC Consumer Non-Cyclical Fixed Income 1,349.77 0.00 8.92 Feb 14, 2039 5.80
XOM EXXON MOBIL CORP Energy Fixed Income 1,349.58 0.00 10.17 Mar 19, 2040 4.23
AER AERCAP IRELAND CAPITAL DAC Finance Companies Fixed Income 1,349.10 0.00 5.05 Dec 15, 2031 5.38
ROSW ROCHE HOLDINGS INC 144A Consumer Non-Cyclical Fixed Income 1,349.10 0.00 6.29 Nov 13, 2033 5.59
FNBM5423 FNMA 30YR Agency Fixed Rate Fixed Income 1,349.05 0.00 5.24 Dec 01, 2046 3.50
UNI UNICAJA BANCO SA Financials Equity 1,348.69 0.00 0.00 nan 0.00
UFPI UFP INDUSTRIES INC Industrials Equity 1,348.59 0.00 0.00 nan 0.00
ET ENERGY TRANSFER LP Energy Fixed Income 1,348.27 0.00 6.16 Dec 01, 2033 6.55
FNFA1631 FNMA 30YR UMBS SUPER Agency Fixed Rate Fixed Income 1,347.82 0.00 4.79 Nov 01, 2054 5.00
FNFS5253 FNMA 30YR UMBS SUPER Agency Fixed Rate Fixed Income 1,347.82 0.00 4.51 Sep 01, 2049 5.00
3471 MITSUI FUDOSAN LOGISTICS PARK REIT Real Estate Equity 1,347.65 0.00 0.00 nan 0.00
FRQD1140 FHLMC 30YR UMBS Agency Fixed Rate Fixed Income 1,347.20 0.00 7.16 Nov 01, 2051 2.50
FNCA6289 FNMA 30YR UMBS Agency Fixed Rate Fixed Income 1,347.20 0.00 7.19 Jul 01, 2050 2.50
NOVNVX NOVARTIS CAPITAL CORP Consumer Non-Cyclical Fixed Income 1,346.83 0.00 4.35 Nov 05, 2030 4.10
RDSALN SHELL FINANCE US INC 144A Energy Fixed Income 1,346.52 0.00 2.62 Nov 13, 2028 3.88
CSCO CISCO SYSTEMS INC Technology Fixed Income 1,346.33 0.00 13.61 Feb 26, 2054 5.30
2356 INVENTEC CORP Information Technology Equity 1,345.87 0.00 0.00 nan 0.00
V03 VENTURE CORPORATION LTD Information Technology Equity 1,345.58 0.00 0.00 nan 0.00
6465 HOSHIZAKI CORP Industrials Equity 1,345.58 0.00 0.00 nan 0.00
XOM EXXON MOBIL CORP Energy Fixed Income 1,345.57 0.00 14.50 Apr 15, 2051 3.45
3231 NOMURA REAL ESTATE HOLDINGS INC Real Estate Equity 1,344.54 0.00 0.00 nan 0.00
USB US BANCORP MTN Banking Fixed Income 1,344.04 0.00 1.96 Feb 01, 2029 4.65
HCA HCA INC Consumer Non-Cyclical Fixed Income 1,343.92 0.00 6.98 Mar 01, 2035 5.75
9513 ELECTRIC POWER DEVELOPMENT LTD Utilities Equity 1,343.50 0.00 0.00 nan 0.00
GCARSOA1 GRUPO CARSO SERIES A1 Industrials Equity 1,343.32 0.00 0.00 nan 0.00
FNFA3063 FNMA 30YR UMBS SUPER Agency Fixed Rate Fixed Income 1,342.89 0.00 3.74 Sep 01, 2055 5.50
GPN GLOBAL PAYMENTS INC Technology Fixed Income 1,342.49 0.00 4.30 Nov 15, 2030 4.88
6269 MODEC INC Energy Equity 1,342.46 0.00 0.00 nan 0.00
HSBC HSBC HOLDINGS PLC Banking Fixed Income 1,341.87 0.00 4.07 Jun 04, 2031 2.85
RY ROYAL BANK OF CANADA (FX-FRN) MTN Banking Fixed Income 1,341.56 0.00 1.94 Jan 24, 2029 4.96
AXP AMERICAN EXPRESS COMPANY Banking Fixed Income 1,341.44 0.00 7.06 Apr 25, 2036 5.67
DB DEUTSCHE BANK AG (NEW YORK BRANCH) Banking Fixed Income 1,341.44 0.00 5.41 Feb 10, 2034 7.08
ERO ERO COPPER CORP Materials Equity 1,341.42 0.00 0.00 nan 0.00
CVS CVS HEALTH CORP Consumer Non-Cyclical Fixed Income 1,341.25 0.00 3.62 Feb 21, 2030 5.13
CMCSA COMCAST CORPORATION Communications Fixed Income 1,340.79 0.00 12.53 Oct 15, 2048 4.70
FNFM9592 FNMA 30YR UMBS SUPER Agency Fixed Rate Fixed Income 1,340.43 0.00 6.64 Aug 01, 2051 3.00
3288 OPEN HOUSE GROUP LTD Consumer Discretionary Equity 1,340.38 0.00 0.00 nan 0.00
MARK MASRAF AL RAYAN Financials Equity 1,340.34 0.00 0.00 nan 0.00
SUMIBK SUMITOMO MITSUI FINANCIAL GROUP IN Banking Fixed Income 1,340.31 0.00 1.49 Jul 12, 2027 3.36
ISPIM INTESA SANPAOLO SPA 144A Banking Fixed Income 1,339.99 0.00 6.16 Nov 28, 2033 7.20
ACA ARCOSA INC Industrials Equity 1,339.77 0.00 0.00 nan 0.00
POR PORTLAND GENERAL ELECTRIC Utilities Equity 1,339.62 0.00 0.00 nan 0.00
FRRA3723 FHLMC 30YR UMBS Agency Fixed Rate Fixed Income 1,339.20 0.00 7.22 Oct 01, 2050 2.00
FNFS6897 FNMA 30YR UMBS SUPER Agency Fixed Rate Fixed Income 1,339.20 0.00 7.36 Mar 01, 2052 2.50
3888 KINGSOFT LTD Communication Equity 1,339.07 0.00 0.00 nan 0.00
YESBANK YES BANK LTD Financials Equity 1,339.07 0.00 0.00 nan 0.00
AXP AMERICAN EXPRESS COMPANY Banking Fixed Income 1,338.95 0.00 6.62 Jul 26, 2035 5.28
AES AES CORPORATION (THE) Electric Fixed Income 1,338.75 0.00 4.63 Jan 15, 2031 2.45
FNBU2591 FNMA 30YR UMBS Agency Fixed Rate Fixed Income 1,338.59 0.00 8.29 Dec 01, 2051 2.00
JPM JPMORGAN CHASE & CO Banking Fixed Income 1,338.50 0.00 12.09 Feb 22, 2048 4.26
GODREJPROP GODREJ PROPERTIES LTD Real Estate Equity 1,338.22 0.00 0.00 nan 0.00
1772 GANFENG LITHIUM LTD H Materials Equity 1,338.22 0.00 0.00 nan 0.00
FRRA4718 FHLMC 30YR UMBS Agency Fixed Rate Fixed Income 1,337.97 0.00 7.08 Mar 01, 2051 2.00
AMT AMERICAN TOWER CORPORATION Communications Fixed Income 1,337.21 0.00 3.28 Aug 15, 2029 3.80
LOW LOWES COMPANIES INC Consumer Cyclical Fixed Income 1,337.21 0.00 2.99 Apr 05, 2029 3.65
FNFA2082 FNMA 30YR UMBS SUPER Agency Fixed Rate Fixed Income 1,336.74 0.00 6.51 Mar 01, 2052 3.00
FNFM4066 FNMA 30YR UMBS SUPER Agency Fixed Rate Fixed Income 1,336.74 0.00 6.50 Aug 01, 2050 3.00
AIV APARTMENT INVESTMENT AND MANAGEMEN Real Estate Equity 1,335.24 0.00 0.00 nan 0.00
UCGIM UNICREDIT SPA MTN 144A Banking Fixed Income 1,335.04 0.00 3.90 Jun 30, 2035 5.46
FRSB0689 FHLMC 15YR UMBS SUPER Agency Fixed Rate Fixed Income 1,334.89 0.00 3.58 Mar 01, 2036 2.00
G2MA9015 GNMA2 30YR Agency Fixed Rate Fixed Income 1,334.89 0.00 5.03 Jul 20, 2053 4.50
2282 NH FOODS LTD Consumer Staples Equity 1,333.11 0.00 0.00 nan 0.00
PETGAS PETRONAS GAS Utilities Equity 1,332.69 0.00 0.00 nan 0.00
KR KROGER CO Consumer Non-Cyclical Fixed Income 1,332.59 0.00 13.41 Sep 15, 2054 5.50
FNFA0247 FNMA 30YR UMBS SUPER Agency Fixed Rate Fixed Income 1,332.43 0.00 6.54 Apr 01, 2052 3.00
SCB.R SCB X PUBLIC COMPANY LIMITED NON-V Financials Equity 1,332.27 0.00 0.00 nan 0.00
SHC SHAFTESBURY CAPITAL PLC Real Estate Equity 1,332.07 0.00 0.00 nan 0.00
NPI NORTHLAND POWER INC Utilities Equity 1,332.07 0.00 0.00 nan 0.00
HPOL B HEXPOL CLASS B Materials Equity 1,332.07 0.00 0.00 nan 0.00
HSBC HSBC HOLDINGS PLC FXD-TO-FLT MTN Banking Fixed Income 1,331.63 0.00 4.27 Nov 06, 2031 4.62
PCG PACIFIC GAS & ELECTRIC UTILITIES Electric Fixed Income 1,331.63 0.00 9.90 Jul 01, 2040 4.50
BMY BRISTOL-MYERS SQUIBB CO Consumer Non-Cyclical Fixed Income 1,331.50 0.00 5.53 Mar 15, 2032 2.95
LLOYDS LLOYDS BANKING GROUP PLC (FXD-FXD) Banking Fixed Income 1,331.32 0.00 4.28 Nov 04, 2031 4.42
G2MA8147 GNMA2 30YR Agency Fixed Rate Fixed Income 1,331.20 0.00 6.98 Jul 20, 2052 2.50
BPCEGP BPCE SA MTN 144A Banking Fixed Income 1,331.09 0.00 6.57 Jan 14, 2036 6.29
PBH PREMIUM BRANDS HOLDINGS CORP Consumer Staples Equity 1,331.03 0.00 0.00 nan 0.00
TGYM TECHNOGYM Consumer Discretionary Equity 1,331.03 0.00 0.00 nan 0.00
BMI BADGER METER INC Information Technology Equity 1,330.66 0.00 0.00 nan 0.00
ROSW ROCHE HOLDINGS INC 144A Consumer Non-Cyclical Fixed Income 1,330.08 0.00 2.61 Nov 13, 2028 5.34
SANTAN BANCO SANTANDER SA Banking Fixed Income 1,329.84 0.00 6.16 Nov 07, 2033 6.94
FRSL2735 FHLMC 30YR UMBS SUPER Agency Fixed Rate Fixed Income 1,328.74 0.00 7.01 May 01, 2052 2.50
UBS UBS GROUP AG Banking Fixed Income 1,328.20 0.00 11.87 May 15, 2045 4.88
FRSL1901 FHLMC 30YR UMBS SUPER Agency Fixed Rate Fixed Income 1,328.12 0.00 2.47 Aug 01, 2055 6.00
NOVNVX NOVARTIS CAPITAL CORP Consumer Non-Cyclical Fixed Income 1,326.97 0.00 4.30 Aug 14, 2030 2.20
KRN KRONES AG Industrials Equity 1,326.87 0.00 0.00 nan 0.00
DPWDU DP WORLD PLC MTN 144A Owned No Guarantee Fixed Income 1,326.48 0.00 7.94 Jul 02, 2037 6.85
VZ VERIZON COMMUNICATIONS INC Communications Fixed Income 1,325.91 0.00 11.44 Nov 30, 2045 5.75
FNBN5335 FNMA 30YR Agency Fixed Rate Fixed Income 1,325.05 0.00 6.77 Mar 01, 2049 4.00
FNFM2887 FNMA 30YR UMBS SUPER Agency Fixed Rate Fixed Income 1,325.05 0.00 6.87 Mar 01, 2050 3.00
OKE ONEOK INC Energy Fixed Income 1,324.87 0.00 6.00 Sep 01, 2033 6.05
TA TRANSALTA CORP Utilities Equity 1,324.80 0.00 0.00 nan 0.00
ME8U MAPLETREE INDUSTRIAL UNITS TRUST Real Estate Equity 1,323.76 0.00 0.00 nan 0.00
DB DEUTSCHE BANK AG (NEW YORK BRANCH) Banking Fixed Income 1,323.56 0.00 1.88 Jan 18, 2029 6.72
6770 POWERCHIP SEMICONDUCTOR MANUFACTUR Information Technology Equity 1,323.34 0.00 0.00 nan 0.00
AAPL APPLE INC Technology Fixed Income 1,323.23 0.00 15.32 May 11, 2050 2.65
UBS UBS GROUP AG 144A Banking Fixed Income 1,322.94 0.00 2.49 Sep 22, 2029 6.25
966 CHINA TAIPING INSURANCE HLDGS LTD Financials Equity 1,322.49 0.00 0.00 nan 0.00
HSBC HSBC HOLDINGS PLC FXD-TO-FLT Banking Fixed Income 1,322.01 0.00 1.82 Nov 19, 2028 5.13
4751 CYBER AGENT INC Communication Equity 1,321.68 0.00 0.00 nan 0.00
MS MORGAN STANLEY MTN Banking Fixed Income 1,320.94 0.00 6.34 Feb 07, 2039 5.94
ET ENERGY TRANSFER LP Energy Fixed Income 1,319.84 0.00 2.88 Apr 15, 2029 5.25
BAC BANK OF AMERICA CORP MTN Banking Fixed Income 1,319.80 0.00 12.47 Mar 15, 2050 4.33
BOQ BANK OF QUEENSLAND LTD Financials Equity 1,319.60 0.00 0.00 nan 0.00
PROT PROTECTOR FORSIKRING Financials Equity 1,319.60 0.00 0.00 nan 0.00
AXP AMERICAN EXPRESS COMPANY Banking Fixed Income 1,319.53 0.00 2.19 Apr 25, 2029 4.73
AUROPHARMA AUROBINDO PHARMA LTD Health Care Equity 1,319.52 0.00 0.00 nan 0.00
002475 LUXSHARE PRECISION INDUSTRY LTD A Information Technology Equity 1,319.52 0.00 0.00 nan 0.00
BHP BHP BILLITON FINANCE (USA) LTD Basic Industry Fixed Income 1,318.87 0.00 6.18 Sep 08, 2033 5.25
SDF K+S AG Materials Equity 1,318.56 0.00 0.00 nan 0.00
6886 HUATAI SECURITIES LTD H Financials Equity 1,318.24 0.00 0.00 nan 0.00
010130 KOREA ZINC INC Materials Equity 1,317.82 0.00 0.00 nan 0.00
522 ASMPT LTD Information Technology Equity 1,317.52 0.00 0.00 nan 0.00
BACR BARCLAYS PLC Banking Fixed Income 1,317.42 0.00 5.89 Sep 13, 2034 6.69
MS MORGAN STANLEY BANK NA (FXD-FRN) Banking Fixed Income 1,317.05 0.00 1.01 Jan 14, 2028 4.95
FNBK4766 FNMA 30YR Agency Fixed Rate Fixed Income 1,317.04 0.00 5.44 Aug 01, 2048 4.50
BBOX TRITAX BIG BOX REIT PLC Real Estate Equity 1,316.48 0.00 0.00 nan 0.00
AMZN AMAZON.COM INC Consumer Cyclical Fixed Income 1,316.17 0.00 8.97 Aug 22, 2037 3.88
FNBQ6182 FNMA 30YR UMBS Agency Fixed Rate Fixed Income 1,315.81 0.00 7.39 Nov 01, 2050 2.00
JTC JTC PLC Financials Equity 1,315.44 0.00 0.00 nan 0.00
SIEGR SIEMENS FUNDING BV 144A Capital Goods Fixed Income 1,315.35 0.00 7.36 May 28, 2035 5.20
HCA HCA INC Consumer Non-Cyclical Fixed Income 1,315.03 0.00 13.30 Mar 15, 2052 4.63
AVGO BROADCOM INC Technology Fixed Income 1,314.87 0.00 3.70 Feb 15, 2030 4.35
TBS TIGER BRANDS LTD Consumer Staples Equity 1,314.42 0.00 0.00 nan 0.00
SWB SUNWAY BHD Industrials Equity 1,313.99 0.00 0.00 nan 0.00
DB DEUTSCHE BANK (NY BRNCH)(FXD-FLT) Banking Fixed Income 1,313.63 0.00 3.83 May 09, 2031 5.30
PCVX VAXCYTE INC Health Care Equity 1,313.62 0.00 0.00 nan 0.00
003230 SAM YANG FOODS INC Consumer Staples Equity 1,313.57 0.00 0.00 nan 0.00
EEFT EURONET WORLDWIDE INC Financials Equity 1,313.44 0.00 0.00 nan 0.00
SES SECURE WASTE INFRASTRUCTURE CORP Energy Equity 1,313.37 0.00 0.00 nan 0.00
BYD BOYD GROUP SERVICES INC Industrials Equity 1,313.37 0.00 0.00 nan 0.00
FNCB5268 FNMA 30YR UMBS Agency Fixed Rate Fixed Income 1,313.35 0.00 5.55 Dec 01, 2052 4.50
ET ENERGY TRANSFER LP Energy Fixed Income 1,312.86 0.00 5.69 Feb 15, 2033 5.75
GM GENERAL MOTORS FINANCIAL COMPANY I Consumer Cyclical Fixed Income 1,312.86 0.00 6.16 Jan 07, 2034 6.10
WFC WELLS FARGO & COMPANY Banking Fixed Income 1,312.54 0.00 12.40 Jun 14, 2046 4.40
OKE ONEOK INC Energy Fixed Income 1,312.45 0.00 6.99 Nov 01, 2034 5.05
MAP MAPFRE SA Financials Equity 1,312.33 0.00 0.00 nan 0.00
FNMA1133 FNMA 30YR Agency Fixed Rate Fixed Income 1,312.12 0.00 5.24 Aug 01, 2042 3.50
914 ANHUI CONCH CEMENT LTD H Materials Equity 1,311.87 0.00 0.00 nan 0.00
INTC INTEL CORPORATION Technology Fixed Income 1,310.25 0.00 12.64 Feb 10, 2053 5.70
NG NOVAGOLD RESOURCES INC Materials Equity 1,310.25 0.00 0.00 nan 0.00
FNAL6096 FNMA 30YR Agency Fixed Rate Fixed Income 1,309.66 0.00 5.45 Feb 01, 2044 3.00
9041 KINTETSU GROUP HOLDINGS LTD Industrials Equity 1,309.21 0.00 0.00 nan 0.00
SWX SOUTHWEST GAS HOLDINGS INC Utilities Equity 1,308.85 0.00 0.00 nan 0.00
FNBR7501 FNMA 30YR UMBS Agency Fixed Rate Fixed Income 1,308.43 0.00 7.67 May 01, 2051 2.00
RTX RTX CORP Capital Goods Fixed Income 1,308.31 0.00 6.36 Mar 15, 2034 6.10
DOO BRP SUBORDINATE VOTING INC Consumer Discretionary Equity 1,308.17 0.00 0.00 nan 0.00
TMUS T-MOBILE USA INC Communications Fixed Income 1,308.05 0.00 0.18 Feb 01, 2028 4.75
FRSB8502 FHLMC 15YR UMBS SUPER Agency Fixed Rate Fixed Income 1,307.81 0.00 3.41 Aug 01, 2035 2.00
VOD VODAFONE GROUP PLC Communications Fixed Income 1,307.77 0.00 12.94 Jun 28, 2054 5.75
AXP AMERICAN EXPRESS COMPANY (FX-FRN) Banking Fixed Income 1,307.74 0.00 2.35 Jul 27, 2029 5.28
SPLLLC SABINE PASS LIQUEFACTION LLC Energy Fixed Income 1,307.74 0.00 0.74 Mar 15, 2027 5.00
FRQN7406 FHLMC 15YR UMBS Agency Fixed Rate Fixed Income 1,307.20 0.00 3.89 Aug 01, 2036 2.00
G2MA9906 GNMA2 30YR Agency Fixed Rate Fixed Income 1,307.20 0.00 2.83 Sep 20, 2054 5.50
DB DEUTSCHE BANK AG (NEW YORK BRANCH) Banking Fixed Income 1,307.12 0.00 2.62 Nov 20, 2029 6.82
C CITIGROUP INC Banking Fixed Income 1,307.06 0.00 5.28 Nov 03, 2032 2.52
GOTO GOTO GOJEK TOKOPEDIA Consumer Discretionary Equity 1,306.77 0.00 0.00 nan 0.00
MPLX MPLX LP Energy Fixed Income 1,306.65 0.00 7.35 Sep 15, 2035 5.40
SLGN SILGAN HOLDINGS INC Materials Equity 1,306.44 0.00 0.00 nan 0.00
G2MB0147 GNMA2 30YR Agency Fixed Rate Fixed Income 1,305.97 0.00 2.83 Jan 20, 2055 5.50
LHX L3HARRIS TECHNOLOGIES INC Capital Goods Fixed Income 1,305.41 0.00 6.05 Jul 31, 2033 5.40
FRZS9845 FHLMC 30YR UMBS MIRROR Agency Fixed Rate Fixed Income 1,305.35 0.00 5.33 Oct 01, 2044 4.00
G2MA8044 GNMA2 30YR Agency Fixed Rate Fixed Income 1,305.35 0.00 6.42 May 20, 2052 3.50
SUNN SUNRISE N CLASS A AG Communication Equity 1,305.05 0.00 0.00 nan 0.00
WFC WELLS FARGO & COMPANY MTN Banking Fixed Income 1,304.72 0.00 12.33 Dec 07, 2046 4.75
CMIG4 CIA ENERGETICA DE MINAS GERAIS PRE Utilities Equity 1,304.64 0.00 0.00 nan 0.00
BNP BNP PARIBAS SA MTN 144A Banking Fixed Income 1,304.58 0.00 6.29 Feb 20, 2035 5.74
AMZN AMAZON.COM INC Consumer Cyclical Fixed Income 1,304.14 0.00 14.00 Nov 20, 2055 5.45
SHC SOTERA HEALTH COMPANY Health Care Equity 1,304.11 0.00 0.00 nan 0.00
CIFR CIPHER MINING INC Information Technology Equity 1,303.78 0.00 0.00 nan 0.00
FNBM1961 FNMA 30YR Agency Fixed Rate Fixed Income 1,303.51 0.00 6.28 Nov 01, 2047 3.50
G2MA7254 GNMA2 30YR Agency Fixed Rate Fixed Income 1,303.51 0.00 7.22 Mar 20, 2051 2.00
ABCB AMERIS BANCORP Financials Equity 1,303.41 0.00 0.00 nan 0.00
BMY BRISTOL-MYERS SQUIBB CO Consumer Non-Cyclical Fixed Income 1,303.19 0.00 9.95 Jun 15, 2039 4.13
NIPLIF NIPPON LIFE INSURANCE CO 144A Insurance Fixed Income 1,303.13 0.00 6.98 Apr 30, 2055 6.50
AMZN AMAZON.COM INC Consumer Cyclical Fixed Income 1,303.00 0.00 14.91 Aug 22, 2057 4.25
FRRA8411 FHLMC 30YR UMBS Agency Fixed Rate Fixed Income 1,302.89 0.00 5.06 Jan 01, 2053 5.50
CPN.R CENTRAL PATTANA NON-VOTING DR PCL Real Estate Equity 1,302.52 0.00 0.00 nan 0.00
SUNDARMFIN SUNDARAM FINANCE LTD Financials Equity 1,302.52 0.00 0.00 nan 0.00
FGG61257 FHLMC GOLD 30YR GIANT Agency Fixed Rate Fixed Income 1,302.27 0.00 6.48 Nov 01, 2046 3.00
9201 JAPAN AIRLINES LTD Industrials Equity 1,301.94 0.00 0.00 nan 0.00
BA BOEING CO Capital Goods Fixed Income 1,301.84 0.00 2.96 May 01, 2029 6.30
INTC INTEL CORPORATION Technology Fixed Income 1,301.53 0.00 3.80 Mar 25, 2030 3.90
WMT WALMART INC Consumer Cyclical Fixed Income 1,301.06 0.00 7.37 Apr 28, 2035 4.90
9506 TOHOKU ELECTRIC POWER INC Utilities Equity 1,300.90 0.00 0.00 nan 0.00
FNAL4543 FNMA 30YR Agency Fixed Rate Fixed Income 1,300.43 0.00 5.05 Jul 01, 2043 3.50
FNBQ3704 FNMA 30YR UMBS Agency Fixed Rate Fixed Income 1,300.43 0.00 7.30 Sep 01, 2050 2.50
IDFCFIRSTB IDFC FIRST BANK LTD Financials Equity 1,299.97 0.00 0.00 nan 0.00
ARAMCO SAUDI ARABIAN OIL CO MTN 144A Owned No Guarantee Fixed Income 1,299.36 0.00 4.58 Nov 24, 2030 2.25
F FORD MOTOR CREDIT COMPANY LLC Consumer Cyclical Fixed Income 1,299.05 0.00 2.14 May 12, 2028 6.80
F FORD MOTOR CREDIT COMPANY LLC Consumer Cyclical Fixed Income 1,298.99 0.00 6.28 Mar 08, 2034 6.13
STRS STRAUSS GROUP LTD Consumer Staples Equity 1,298.82 0.00 0.00 nan 0.00
7003 MITSUI E&S LTD Industrials Equity 1,298.82 0.00 0.00 nan 0.00
JPM JPMORGAN CHASE & CO Banking Fixed Income 1,298.74 0.00 1.69 Oct 01, 2027 4.25
KHC KRAFT HEINZ FOODS CO Consumer Non-Cyclical Fixed Income 1,298.61 0.00 12.69 Oct 01, 2049 4.88
G2MA8566 GNMA2 30YR Agency Fixed Rate Fixed Income 1,298.58 0.00 6.42 Jan 20, 2053 3.50
AAPL APPLE INC Technology Fixed Income 1,298.04 0.00 15.37 Feb 08, 2051 2.65
BNP BNP PARIBAS SA MTN 144A Banking Fixed Income 1,297.50 0.00 1.04 Jan 20, 2028 2.59
HBAN HUNTINGTON BANCSHARES INC Banking Fixed Income 1,297.19 0.00 3.55 Jan 15, 2031 5.27
RDNT RADNET INC Health Care Equity 1,296.21 0.00 0.00 nan 0.00
MTS METCASH LTD Consumer Staples Equity 1,295.70 0.00 0.00 nan 0.00
FRSD1345 FHLMC 30YR UMBS SUPER Agency Fixed Rate Fixed Income 1,295.50 0.00 7.28 Oct 01, 2051 2.50
FNBP8593 FNMA 15YR UMBS Agency Fixed Rate Fixed Income 1,295.50 0.00 3.40 Jun 01, 2035 2.50
GS GOLDMAN SACHS GROUP INC/THE Banking Fixed Income 1,295.17 0.00 10.84 Feb 24, 2043 3.44
FNMA3937 FNMA 30YR UMBS Agency Fixed Rate Fixed Income 1,293.66 0.00 6.75 Feb 01, 2050 3.00
19 SWIRE PACIFIC LTD A Industrials Equity 1,292.59 0.00 0.00 nan 0.00
JBSSBZ JBS USA LUX SA Consumer Non-Cyclical Fixed Income 1,292.50 0.00 12.42 Dec 01, 2052 6.50
FNBX4215 FNMA 30YR UMBS Agency Fixed Rate Fixed Income 1,291.81 0.00 3.95 Jan 01, 2053 5.50
TNOTE TREASURY NOTE Treasuries Fixed Income 1,291.43 0.00 0.93 Nov 30, 2026 1.25
UNH UNITEDHEALTH GROUP INC Insurance Fixed Income 1,291.36 0.00 13.62 May 15, 2052 4.75
SOL SASOL LTD Materials Equity 1,291.04 0.00 0.00 nan 0.00
QLYS QUALYS INC Information Technology Equity 1,290.70 0.00 0.00 nan 0.00
ROR ROTORK PLC Industrials Equity 1,290.51 0.00 0.00 nan 0.00
2897 NISSIN FOODS HOLDINGS LTD Consumer Staples Equity 1,290.51 0.00 0.00 nan 0.00
MANTA MANDATUM Financials Equity 1,290.51 0.00 0.00 nan 0.00
HCA HCA INC Consumer Non-Cyclical Fixed Income 1,290.36 0.00 2.10 Sep 01, 2028 5.63
FNBU1381 FNMA 15YR UMBS Agency Fixed Rate Fixed Income 1,289.97 0.00 3.72 Dec 01, 2036 2.00
4506 SUMITOMO PHARMA LTD Health Care Equity 1,289.47 0.00 0.00 nan 0.00
4980 DEXERIALS CORP Information Technology Equity 1,289.47 0.00 0.00 nan 0.00
F FORD MOTOR CREDIT COMPANY LLC Consumer Cyclical Fixed Income 1,289.43 0.00 4.36 Nov 13, 2030 4.00
SANTAN BANCO SANTANDER SA Banking Fixed Income 1,288.50 0.00 2.40 Aug 08, 2028 5.59
F FORD MOTOR CREDIT COMPANY LLC Consumer Cyclical Fixed Income 1,288.19 0.00 1.67 Nov 04, 2027 7.35
FRSD4169 FHLMC 30YR UMBS SUPER Agency Fixed Rate Fixed Income 1,288.12 0.00 1.74 Oct 01, 2053 6.50
FNAL8833 FNMA 30YR Agency Fixed Rate Fixed Income 1,288.12 0.00 5.27 Jun 01, 2046 4.00
BALN BAE SYSTEMS PLC 144A Capital Goods Fixed Income 1,288.01 0.00 6.54 Mar 26, 2034 5.30
GM GENERAL MOTORS FINANCIAL CO (FXD) Consumer Cyclical Fixed Income 1,287.26 0.00 2.68 Jan 07, 2029 5.80
ADNOCDIST ABU DHABI NATIONAL OIL COMPANY FOR Consumer Discretionary Equity 1,287.22 0.00 0.00 nan 0.00
COMP COMPASS INC CLASS A Real Estate Equity 1,287.10 0.00 0.00 nan 0.00
OPCH OPTION CARE HEALTH INC Health Care Equity 1,287.10 0.00 0.00 nan 0.00
FNFS6311 FNMA 30YR UMBS SUPER Agency Fixed Rate Fixed Income 1,286.89 0.00 2.53 Nov 01, 2053 6.00
UNH UNITEDHEALTH GROUP INC Insurance Fixed Income 1,286.58 0.00 14.35 Jul 15, 2064 5.75
FNBK5526 FNMA 30YR UMBS Agency Fixed Rate Fixed Income 1,286.27 0.00 6.92 Sep 01, 2050 2.50
000858 WULIANGYE YIBIN LTD A Consumer Staples Equity 1,285.95 0.00 0.00 nan 0.00
SIEGR SIEMENS FINANCIERINGSMAATSCHAPPIJ 144A Capital Goods Fixed Income 1,285.94 0.00 4.83 Mar 11, 2031 2.15
RYN RAYONIER REIT INC Real Estate Equity 1,285.44 0.00 0.00 nan 0.00
USB US BANCORP MTN Banking Fixed Income 1,285.09 0.00 2.75 Jan 23, 2030 5.38
SIGI SELECTIVE INSURANCE GROUP INC Financials Equity 1,284.90 0.00 0.00 nan 0.00
DE JOHN DEERE CAPITAL CORP MTN Capital Goods Fixed Income 1,284.78 0.00 2.35 Jul 14, 2028 4.95
HSBC HSBC HOLDINGS PLC Banking Fixed Income 1,284.78 0.00 2.86 Mar 04, 2030 5.55
VOLTAS VOLTAS LTD Industrials Equity 1,284.67 0.00 0.00 nan 0.00
NUVL NUVALENT INC CLASS A Health Care Equity 1,284.53 0.00 0.00 nan 0.00
SFSN SFS GROUP AG Industrials Equity 1,284.27 0.00 0.00 nan 0.00
EDF ELECTRICITE DE FRANCE SA 144A Owned No Guarantee Fixed Income 1,284.16 0.00 2.19 May 23, 2028 5.70
HSBC HSBC HOLDINGS PLC MTN Banking Fixed Income 1,283.87 0.00 7.44 Nov 06, 2036 5.13
FNFS0490 FNMA 30YR UMBS SUPER Agency Fixed Rate Fixed Income 1,283.81 0.00 8.29 Jan 01, 2052 2.00
FNFS2347 FNMA 30YR UMBS SUPER Agency Fixed Rate Fixed Income 1,283.81 0.00 6.17 Jul 01, 2049 3.50
T AT&T INC Communications Fixed Income 1,283.72 0.00 11.26 Dec 15, 2042 4.30
9863 ZHEJIANG LEAPMOTOR TECHNOLOGY LTD Consumer Discretionary Equity 1,283.40 0.00 0.00 nan 0.00
TFC TRUIST FINANCIAL CORP MTN Banking Fixed Income 1,283.23 0.00 2.75 Jan 24, 2030 5.43
FNCB6108 FNMA 30YR UMBS Agency Fixed Rate Fixed Income 1,283.20 0.00 3.19 Apr 01, 2053 6.50
G2MA7588 GNMA2 30YR Agency Fixed Rate Fixed Income 1,282.58 0.00 7.22 Sep 20, 2051 2.00
SNPS SYNOPSYS INC Technology Fixed Income 1,282.01 0.00 5.27 Apr 01, 2032 5.00
FNFM6817 FNMA 30YR UMBS SUPER Agency Fixed Rate Fixed Income 1,280.73 0.00 6.92 Apr 01, 2051 2.50
FRQA3162 FHLMC 30YR UMBS Agency Fixed Rate Fixed Income 1,280.12 0.00 7.48 Oct 01, 2049 3.00
HD HOME DEPOT INC Consumer Cyclical Fixed Income 1,280.12 0.00 3.11 Jun 25, 2029 4.75
BRK BERKSHIRE HATHAWAY FINANCE CORP Insurance Fixed Income 1,279.90 0.00 13.13 Jan 15, 2049 4.25
STANLN STANDARD CHARTERED PLC 144A Banking Fixed Income 1,279.50 0.00 1.85 Jan 09, 2029 6.30
HAVELLS HAVELLS INDIA LTD Industrials Equity 1,279.15 0.00 0.00 nan 0.00
2212 YAMAZAKI BAKING LTD Consumer Staples Equity 1,279.08 0.00 0.00 nan 0.00
CHTR TIME WARNER CABLE LLC Communications Fixed Income 1,278.95 0.00 8.79 Jun 15, 2039 6.75
DPWDU DP WORLD CRESCENT LTD 144A Owned No Guarantee Fixed Income 1,278.90 0.00 7.28 May 08, 2035 5.50
FNBM5309 FNMA 20YR Agency Fixed Rate Fixed Income 1,278.89 0.00 2.44 Dec 01, 2035 3.00
CHTR CHARTER COMMUNICATIONS OPERATING L Communications Fixed Income 1,278.70 0.00 6.44 Jun 01, 2034 6.55
FCX FREEPORT-MCMORAN INC Basic Industry Fixed Income 1,278.57 0.00 10.63 Mar 15, 2043 5.45
BABA ALIBABA GROUP HOLDING LTD Consumer Cyclical Fixed Income 1,278.18 0.00 13.06 Dec 06, 2047 4.20
MX METHANEX CORP Materials Equity 1,278.04 0.00 0.00 nan 0.00
AJBU KEPPEL DC REIT Real Estate Equity 1,278.04 0.00 0.00 nan 0.00
F FORD MOTOR CREDIT COMPANY LLC Consumer Cyclical Fixed Income 1,277.95 0.00 2.97 May 03, 2029 5.11
BNP BNP PARIBAS SA MTN 144A Banking Fixed Income 1,277.64 0.00 3.85 May 09, 2031 5.09
INTNED ING GROEP NV Banking Fixed Income 1,277.64 0.00 2.91 Mar 19, 2030 5.34
ESE ESCO TECHNOLOGIES INC Industrials Equity 1,277.19 0.00 0.00 nan 0.00
FNCB2614 FNMA 30YR UMBS Agency Fixed Rate Fixed Income 1,277.04 0.00 7.61 Jan 01, 2052 2.00
ACHR ARCHER AVIATION INC CLASS A Industrials Equity 1,276.01 0.00 0.00 nan 0.00
NZD NZD CASH Cash and/or Derivatives Cash 1,275.43 0.00 0.00 nan 0.00
1893 PENTA-OCEAN CONSTRUCTION LTD Industrials Equity 1,274.92 0.00 0.00 nan 0.00
6845 AZBIL CORP Information Technology Equity 1,274.92 0.00 0.00 nan 0.00
NSR NATIONAL STORAGE REIT STAPLED UNIT Real Estate Equity 1,274.92 0.00 0.00 nan 0.00
BANKBARODA BANK OF BARODA LTD Financials Equity 1,274.90 0.00 0.00 nan 0.00
STANLN STANDARD CHARTERED PLC 144A Banking Fixed Income 1,274.55 0.00 6.11 Jan 11, 2035 6.10
C CITIBANK NA Banking Fixed Income 1,274.54 0.00 3.22 Aug 06, 2029 4.84
CHTR CHARTER COMMUNICATIONS OPERATING L Communications Fixed Income 1,274.23 0.00 3.06 Jun 01, 2029 6.10
NYKAA FSN E-COMMERCE VENTURES LTD Consumer Discretionary Equity 1,274.05 0.00 0.00 nan 0.00
G2MA5137 GNMA2 30YR Agency Fixed Rate Fixed Income 1,273.96 0.00 6.50 Apr 20, 2048 4.00
5110 SUMITOMO RUBBER INDUSTRIES LTD Consumer Discretionary Equity 1,273.88 0.00 0.00 nan 0.00
F FORD MOTOR CREDIT COMPANY LLC Consumer Cyclical Fixed Income 1,273.61 0.00 2.55 Nov 07, 2028 6.80
CRBG COREBRIDGE FINANCIAL INC Insurance Fixed Income 1,273.31 0.00 5.43 Apr 05, 2032 3.90
UBER UBER TECHNOLOGIES INC Consumer Cyclical Fixed Income 1,273.31 0.00 6.94 Sep 15, 2034 4.80
FRSD0190 FHLMC 30YR UMBS SUPER Agency Fixed Rate Fixed Income 1,272.73 0.00 5.37 Dec 01, 2049 4.50
MPHASIS MPHASIS LTD Information Technology Equity 1,272.35 0.00 0.00 nan 0.00
FNFS6326 FNMA 30YR UMBS SUPER Agency Fixed Rate Fixed Income 1,271.50 0.00 4.87 Apr 01, 2047 4.50
AUB ATLANTIC UNION BANKSHARES CORP Financials Equity 1,270.80 0.00 0.00 nan 0.00
8418 YAMAGUCHI FINANCIAL GROUP INC Financials Equity 1,270.76 0.00 0.00 nan 0.00
1929 CHOW TAI FOOK JEWELLERY GROUP LTD Consumer Discretionary Equity 1,270.65 0.00 0.00 nan 0.00
LNG CHENIERE ENERGY INC Energy Fixed Income 1,270.21 0.00 6.44 Apr 15, 2034 5.65
BACR BARCLAYS PLC Banking Fixed Income 1,269.89 0.00 3.12 Jun 20, 2030 5.09
WDSAU WOODSIDE FINANCE LTD 144A Energy Fixed Income 1,269.89 0.00 2.84 Mar 04, 2029 4.50
MGDL MIGDAL INSURANCE AND FINANCIAL HOL Financials Equity 1,269.73 0.00 0.00 nan 0.00
LLOYDS LLOYDS BANKING GROUP PLC Banking Fixed Income 1,269.58 0.00 2.12 Mar 22, 2028 4.38
LOG LOGISTA CIA DE DISTRIBUCION INTEGR Industrials Equity 1,268.69 0.00 0.00 nan 0.00
FRSD6437 FHLMC 30YR UMBS SUPER Agency Fixed Rate Fixed Income 1,268.42 0.00 3.47 Jun 01, 2054 5.50
FRSD4370 FHLMC 30YR UMBS SUPER Agency Fixed Rate Fixed Income 1,268.42 0.00 1.60 Oct 01, 2053 6.50
BPLN BP CAPITAL MARKETS AMERICA INC Energy Fixed Income 1,268.13 0.00 6.26 Sep 11, 2033 4.89
MO ALTRIA GROUP INC Consumer Non-Cyclical Fixed Income 1,267.93 0.00 5.52 Feb 04, 2032 2.45
ROAD CONSTRUCTION PARTNERS INC CLASS A Industrials Equity 1,267.86 0.00 0.00 nan 0.00
1357 MEITU INC Communication Equity 1,267.67 0.00 0.00 nan 0.00
CVC CVC CAPITAL PARTNERS PLC Financials Equity 1,267.65 0.00 0.00 nan 0.00
PNC PNC FINANCIAL SERVICES GROUP INC ( Banking Fixed Income 1,267.31 0.00 5.51 Oct 28, 2033 6.04
MMSI MERIT MEDICAL SYSTEMS INC Health Care Equity 1,266.76 0.00 0.00 nan 0.00
COFB COFINIMMO REIT SA Real Estate Equity 1,266.61 0.00 0.00 nan 0.00
7459 MEDIPAL HOLDINGS CORP Health Care Equity 1,266.61 0.00 0.00 nan 0.00
C CITIGROUP INC Banking Fixed Income 1,266.54 0.00 8.58 Jul 15, 2039 8.13
CDEL CORPORACION NACIONAL DEL COBRE DE 144A Owned No Guarantee Fixed Income 1,265.85 0.00 1.47 Aug 01, 2027 3.63
DOKA DORMAKABA HOLDING AG Industrials Equity 1,265.57 0.00 0.00 nan 0.00
FNBW8104 FNMA 30YR UMBS Agency Fixed Rate Fixed Income 1,265.35 0.00 5.56 Sep 01, 2052 4.50
FRSD1488 FHLMC 30YR UMBS SUPER Agency Fixed Rate Fixed Income 1,264.73 0.00 6.19 Aug 01, 2052 4.00
G2MA4381 GNMA2 30YR Agency Fixed Rate Fixed Income 1,264.73 0.00 6.93 Apr 20, 2047 3.00
024110 INDUSTRIAL BANK OF KOREA Financials Equity 1,264.70 0.00 0.00 nan 0.00
WFC WELLS FARGO & COMPANY MTN Banking Fixed Income 1,264.63 0.00 12.43 May 01, 2045 3.90
USB US BANCORP MTN Banking Fixed Income 1,264.41 0.00 5.35 Nov 03, 2036 2.49
RIOLN RIO TINTO FINANCE (USA) PLC Basic Industry Fixed Income 1,264.25 0.00 13.58 Mar 14, 2055 5.75
FRQC2085 FHLMC 30YR UMBS Agency Fixed Rate Fixed Income 1,264.12 0.00 6.92 May 01, 2051 2.50
AAUC ALLIED GOLD CORP Materials Equity 1,263.49 0.00 0.00 nan 0.00
042700 HANMI SEMICONDUCTOR LTD Information Technology Equity 1,263.42 0.00 0.00 nan 0.00
T AT&T INC Communications Fixed Income 1,263.37 0.00 0.98 Mar 01, 2027 4.25
PM PHILIP MORRIS INTERNATIONAL INC Consumer Non-Cyclical Fixed Income 1,263.37 0.00 1.74 Nov 17, 2027 5.13
URI UNITED RENTALS (NORTH AMERICA) INC 144A Capital Goods Fixed Income 1,263.37 0.00 1.50 Dec 15, 2029 6.00
CIG COMPANHIA ENERGETICA MINAS GERAIS Utilities Equity 1,263.30 0.00 0.00 nan 0.00
FABSJV FOUNDRY JV HOLDCO LLC 144A Technology Fixed Income 1,263.10 0.00 7.83 Jan 25, 2037 6.20
3269 ADVANCE RESIDENCE INVESTMENT REIT Real Estate Equity 1,262.45 0.00 0.00 nan 0.00
3529 EMEMORY TECHNOLOGY INC Information Technology Equity 1,262.15 0.00 0.00 nan 0.00
BMY BRISTOL-MYERS SQUIBB CO Consumer Non-Cyclical Fixed Income 1,261.96 0.00 14.36 Mar 15, 2052 3.70
BCPC BALCHEM CORP Materials Equity 1,261.76 0.00 0.00 nan 0.00
FRSD3596 FHLMC 30YR UMBS SUPER Agency Fixed Rate Fixed Income 1,261.66 0.00 2.94 Aug 01, 2053 6.00
FNCB6101 FNMA 30YR UMBS Agency Fixed Rate Fixed Income 1,261.66 0.00 2.41 Apr 01, 2053 6.50
MIL BANK MILLENNIUM SA Financials Equity 1,261.30 0.00 0.00 nan 0.00
1988 CHINA MINSHENG BANKING CORP LTD H Financials Equity 1,261.30 0.00 0.00 nan 0.00
AXP AMERICAN EXPRESS COMPANY FXD-FRN Banking Fixed Income 1,261.20 0.00 3.83 Apr 25, 2031 5.02
CDEL CORPORACION NACIONAL DEL COBRE DE 144A Owned No Guarantee Fixed Income 1,261.19 0.00 13.46 Jan 30, 2050 3.70
G2MA8488 GNMA2 30YR Agency Fixed Rate Fixed Income 1,261.04 0.00 5.90 Dec 20, 2052 4.00
ACAFP CREDIT AGRICOLE SA MTN 144A Banking Fixed Income 1,260.27 0.00 6.21 Jan 10, 2035 6.25
RAIL3 RUMO SA Industrials Equity 1,260.02 0.00 0.00 nan 0.00
FRSD1671 FHLMC 30YR UMBS SUPER Agency Fixed Rate Fixed Income 1,259.81 0.00 5.90 Sep 01, 2052 4.00
FNFS5088 FNMA 30YR UMBS SUPER Agency Fixed Rate Fixed Income 1,259.81 0.00 5.45 Apr 01, 2053 3.50
CQP CHENIERE ENERGY PARTNERS LP Energy Fixed Income 1,259.44 0.00 5.77 Jun 30, 2033 5.95
PNC PNC FINANCIAL SERVICES GROUP INC ( Banking Fixed Income 1,259.23 0.00 6.25 Jan 22, 2035 5.68
FNDA1451 FNMA 30YR UMBS Agency Fixed Rate Fixed Income 1,259.19 0.00 3.29 Sep 01, 2053 5.50
EDF EDF SA 144A Owned No Guarantee Fixed Income 1,258.90 0.00 8.58 Jan 26, 2039 6.95
TENCNT TENCENT HOLDINGS LTD MTN 144A Technology Fixed Income 1,258.90 0.00 14.74 Jun 03, 2050 3.24
AXP AMERICAN EXPRESS COMPANY Banking Fixed Income 1,258.40 0.00 6.89 Jan 30, 2036 5.44
VICI VICI PROPERTIES LP Consumer Cyclical Fixed Income 1,258.19 0.00 5.35 May 15, 2032 5.13
CMCSA COMCAST CORPORATION Communications Fixed Income 1,258.14 0.00 12.82 Nov 01, 2047 3.97
PNC PNC FINANCIAL SERVICES GROUP INC ( MTN Banking Fixed Income 1,257.99 0.00 7.15 Jul 21, 2036 5.37
PM PHILIP MORRIS INTERNATIONAL INC Consumer Non-Cyclical Fixed Income 1,257.57 0.00 5.61 Nov 17, 2032 5.75
V VISA INC Technology Fixed Income 1,257.48 0.00 4.04 Apr 15, 2030 2.05
FRQC4446 FHLMC 30YR UMBS Agency Fixed Rate Fixed Income 1,257.35 0.00 6.92 Jul 01, 2051 2.50
2501 SAPPORO HOLDINGS LTD Consumer Staples Equity 1,257.26 0.00 0.00 nan 0.00
KARN KARDEX HOLDING AG Industrials Equity 1,257.26 0.00 0.00 nan 0.00
MUFG MITSUBISHI UFJ FINANCIAL GROUP INC Banking Fixed Income 1,256.95 0.00 6.52 Apr 17, 2035 5.43
AMZN AMAZON.COM INC Consumer Cyclical Fixed Income 1,256.86 0.00 3.04 Apr 13, 2029 3.45
FRSL0216 FHLMC 30YR UMBS SUPER Agency Fixed Rate Fixed Income 1,256.73 0.00 1.63 Jan 01, 2055 6.50
FNAL3249 FNMA 30YR Agency Fixed Rate Fixed Income 1,256.12 0.00 5.34 Oct 01, 2042 3.50
BNP BNP PARIBAS SA MTN 144A Banking Fixed Income 1,255.61 0.00 2.60 Sep 15, 2029 2.16
PYPL PAYPAL HOLDINGS INC Technology Fixed Income 1,255.61 0.00 3.49 Oct 01, 2029 2.85
SOCGEN SOCIETE GENERALE SA MTN 144A Banking Fixed Income 1,255.50 0.00 5.41 Jan 10, 2034 6.69
FNDB5290 FNMA 30YR UMBS Agency Fixed Rate Fixed Income 1,255.50 0.00 2.43 Jun 01, 2054 6.00
UNH UNITEDHEALTH GROUP INC Insurance Fixed Income 1,255.09 0.00 5.07 Jan 15, 2032 4.95
FNMA4761 FNMA 30YR UMBS Agency Fixed Rate Fixed Income 1,254.89 0.00 4.65 Sep 01, 2052 5.00
BATSLN BAT CAPITAL CORP Consumer Non-Cyclical Fixed Income 1,254.88 0.00 5.87 Aug 02, 2033 6.42
UNH UNITEDHEALTH GROUP INC Insurance Fixed Income 1,254.67 0.00 6.07 Apr 15, 2033 4.50
ELV ELEVANCE HEALTH INC Insurance Fixed Income 1,254.37 0.00 1.78 Dec 01, 2027 3.65
FNFS2013 FNMA 15YR UMBS SUPER Agency Fixed Rate Fixed Income 1,254.27 0.00 3.51 May 01, 2037 3.00
RIOT RIOT PLATFORMS INC Information Technology Equity 1,254.19 0.00 0.00 nan 0.00
KMI KINDER MORGAN INC Energy Fixed Income 1,253.23 0.00 6.07 Jun 01, 2033 5.20
WMT WALMART INC Consumer Cyclical Fixed Income 1,253.23 0.00 6.16 Apr 15, 2033 4.10
BPLN BP CAPITAL MARKETS PLC Energy Fixed Income 1,253.13 0.00 1.61 Sep 19, 2027 3.28
BACR BARCLAYS PLC Banking Fixed Income 1,253.13 0.00 3.32 Sep 10, 2030 4.94
FRZT0511 FHLMC 30YR UMBS MIRROR Agency Fixed Rate Fixed Income 1,253.04 0.00 6.33 Aug 01, 2048 3.00
LLOYDS LLOYDS BANKING GROUP PLC Banking Fixed Income 1,252.82 0.00 3.11 Jun 05, 2030 5.72
ORCL ORACLE CORPORATION Technology Fixed Income 1,252.51 0.00 2.38 Aug 03, 2028 4.80
GVA GRANITE CONSTRUCTION INC Industrials Equity 1,252.50 0.00 0.00 nan 0.00
011200 HMM LTD Industrials Equity 1,252.37 0.00 0.00 nan 0.00
PG PROCTER & GAMBLE CO Consumer Non-Cyclical Fixed Income 1,252.20 0.00 3.93 Mar 25, 2030 3.00
6923 STANLEY ELECTRIC LTD Consumer Discretionary Equity 1,252.06 0.00 0.00 nan 0.00
AAPL APPLE INC Technology Fixed Income 1,251.89 0.00 2.22 May 12, 2028 4.00
EQNR EQUINOR ASA Owned No Guarantee Fixed Income 1,251.89 0.00 3.91 Apr 06, 2030 3.13
VALEBZ VALE OVERSEAS LTD Basic Industry Fixed Income 1,251.36 0.00 5.94 Jun 12, 2033 6.13
JPM JPMORGAN CHASE & CO Banking Fixed Income 1,251.27 0.00 11.12 Nov 19, 2041 2.52
AAPL APPLE INC Technology Fixed Income 1,251.27 0.00 2.21 May 10, 2028 4.00
FNFA0783 FNMA 30YR UMBS SUPER Agency Fixed Rate Fixed Income 1,251.19 0.00 7.67 Jul 01, 2052 2.00
FNMA5444 FNMA 30YR UMBS Agency Fixed Rate Fixed Income 1,251.19 0.00 3.24 Aug 01, 2054 5.50
AMOT AMOT INVESTMENTS LTD Real Estate Equity 1,251.02 0.00 0.00 nan 0.00
1326 FORMOSA CHEMICALS & FIBRE CORP Materials Equity 1,250.67 0.00 0.00 nan 0.00
FRSD1383 FHLMC 30YR UMBS SUPER Agency Fixed Rate Fixed Income 1,250.58 0.00 7.67 Feb 01, 2052 2.00
F FORD MOTOR COMPANY Consumer Cyclical Fixed Income 1,250.51 0.00 10.45 Jan 15, 2043 4.75
PVH PVH CORP Consumer Discretionary Equity 1,250.45 0.00 0.00 nan 0.00
FABSJV FOUNDRY JV HOLDCO LLC 144A Technology Fixed Income 1,250.33 0.00 6.24 Jan 25, 2034 5.88
MS MORGAN STANLEY (FXD-FRN) MTN Banking Fixed Income 1,250.03 0.00 2.62 Oct 18, 2029 4.13
SLB SCHLUMBERGER HOLDINGS CORP 144A Energy Fixed Income 1,250.03 0.00 2.17 May 17, 2028 3.90
FNFM1422 FNMA 30YR UMBS SUPER Agency Fixed Rate Fixed Income 1,249.96 0.00 6.10 Feb 01, 2047 3.00
ARAMCO SAUDI ARABIAN OIL CO MTN 144A Owned No Guarantee Fixed Income 1,249.74 0.00 14.02 Jul 17, 2064 5.88
NKE NIKE INC Consumer Cyclical Fixed Income 1,249.41 0.00 3.91 Mar 27, 2030 2.85
JNJ JOHNSON & JOHNSON Consumer Non-Cyclical Fixed Income 1,249.10 0.00 1.92 Jan 15, 2028 2.90
KBANK.R KASIKORNBANK PUBLIC NON-VOTING DR Financials Equity 1,248.97 0.00 0.00 nan 0.00
MGNS MORGAN SINDALL GROUP PLC Industrials Equity 1,248.94 0.00 0.00 nan 0.00
G2MB0552 GNMA2 30YR Agency Fixed Rate Fixed Income 1,248.73 0.00 7.29 Aug 20, 2055 3.50
ORCL ORACLE CORPORATION Technology Fixed Income 1,248.41 0.00 10.63 Mar 25, 2041 3.65
AXP AMERICAN EXPRESS COMPANY Banking Fixed Income 1,248.26 0.00 7.53 Oct 24, 2036 4.80
FNCB8876 FNMA 30YR UMBS Agency Fixed Rate Fixed Income 1,248.12 0.00 1.21 Jul 01, 2054 6.50
FNFM4309 FNMA 30YR UMBS SUPER Agency Fixed Rate Fixed Income 1,248.12 0.00 7.36 Sep 01, 2050 2.50
G2MA8426 GNMA2 30YR Agency Fixed Rate Fixed Income 1,248.12 0.00 5.90 Nov 20, 2052 4.00
4182 MITSUBISHI GAS CHEMICAL INC Materials Equity 1,247.91 0.00 0.00 nan 0.00
ENEV3 ENEVA SA Utilities Equity 1,247.70 0.00 0.00 nan 0.00
PNC PNC FINANCIAL SERVICES GROUP INC ( Banking Fixed Income 1,247.63 0.00 4.97 Oct 21, 2032 4.81
FRSD4495 FHLMC 30YR UMBS SUPER Agency Fixed Rate Fixed Income 1,247.50 0.00 2.33 Dec 01, 2053 6.00
FRRA7779 FHLMC 30YR UMBS Agency Fixed Rate Fixed Income 1,247.50 0.00 5.53 Aug 01, 2052 4.50
AXP AMERICAN EXPRESS COMPANY (FXD-FRN) Banking Fixed Income 1,247.24 0.00 2.38 Jul 20, 2029 4.35
USB US BANCORP Banking Fixed Income 1,246.81 0.00 5.53 Oct 21, 2033 5.85
JPM JPMORGAN CHASE & CO Banking Fixed Income 1,246.69 0.00 13.64 Apr 22, 2051 3.11
CMCSA COMCAST CORPORATION Communications Fixed Income 1,246.62 0.00 2.00 Feb 15, 2028 3.15
F FORD MOTOR CREDIT COMPANY LLC Consumer Cyclical Fixed Income 1,246.62 0.00 1.08 Mar 05, 2027 5.80
FNCA6636 FNMA 30YR UMBS Agency Fixed Rate Fixed Income 1,246.27 0.00 6.99 Aug 01, 2050 2.50
BK BANK OF NEW YORK MELLON CORP/THE MTN Banking Fixed Income 1,246.18 0.00 5.55 Oct 25, 2033 5.83
AAPL APPLE INC Technology Fixed Income 1,245.69 0.00 1.77 Nov 13, 2027 3.00
THYAO.E TURK HAVA YOLLARI AO A Industrials Equity 1,245.15 0.00 0.00 nan 0.00
ACIW ACI WORLDWIDE INC Information Technology Equity 1,245.01 0.00 0.00 nan 0.00
HRI HERC HOLDINGS INC Industrials Equity 1,244.72 0.00 0.00 nan 0.00
FNCB3594 FNMA 30YR UMBS Agency Fixed Rate Fixed Income 1,244.42 0.00 6.19 May 01, 2052 3.50
CVS CVS HEALTH CORP Consumer Non-Cyclical Fixed Income 1,244.32 0.00 7.36 Sep 15, 2035 5.45
1951 EXEO GROUP INC Industrials Equity 1,243.75 0.00 0.00 nan 0.00
SUMIBK SUMITOMO MITSUI FINANCIAL GROUP IN Banking Fixed Income 1,243.20 0.00 4.23 Jul 08, 2030 2.13
FNFA0844 FNMA 30YR UMBS SUPER Agency Fixed Rate Fixed Income 1,243.19 0.00 6.51 Mar 01, 2052 3.00
SALIK SALIK COMPANY P.J.S.C Industrials Equity 1,242.60 0.00 0.00 nan 0.00
RDN RADIAN GROUP INC Financials Equity 1,242.22 0.00 0.00 nan 0.00
PNC PNC FINANCIAL SERVICES GROUP INC ( Banking Fixed Income 1,242.04 0.00 6.59 Jul 23, 2035 5.40
FNBM3237 FNMA 30YR Agency Fixed Rate Fixed Income 1,241.96 0.00 5.77 May 01, 2047 3.50
BCO BRINKS Industrials Equity 1,241.85 0.00 0.00 nan 0.00
FNDB8471 FNMA 30YR UMBS Agency Fixed Rate Fixed Income 1,241.35 0.00 2.04 Aug 01, 2054 6.00
FNBQ5160 FNMA 30YR UMBS Agency Fixed Rate Fixed Income 1,241.35 0.00 7.61 Dec 01, 2050 2.00
3800 GCL TECHNOLOGY HOLDINGS LTD Information Technology Equity 1,241.32 0.00 0.00 nan 0.00
JEF JEFFERIES FINANCIAL GROUP INC Brokerage/Asset Managers/Exchanges Fixed Income 1,241.21 0.00 6.39 Apr 14, 2034 6.20
CPGX COLUMBIA PIPELINES OPERATING COMPA 144A Energy Fixed Income 1,240.80 0.00 6.21 Nov 15, 2033 6.04
FNMA3476 FNMA 20YR Agency Fixed Rate Fixed Income 1,240.73 0.00 3.92 Sep 01, 2038 4.50
BTE BAYTEX ENERGY CORP Energy Equity 1,240.63 0.00 0.00 nan 0.00
LAGR B LAGERCRANTZ GROUP CLASS B Information Technology Equity 1,240.63 0.00 0.00 nan 0.00
FRSB8107 FHLMC 15YR UMBS SUPER Agency Fixed Rate Fixed Income 1,240.11 0.00 3.89 Jun 01, 2036 2.00
FNCB4935 FNMA 30YR UMBS Agency Fixed Rate Fixed Income 1,240.11 0.00 5.76 Oct 01, 2052 4.00
ENELIM ENEL FINANCE INTERNATIONAL NV 144A Electric Fixed Income 1,240.10 0.00 3.09 Jun 26, 2029 5.13
CMCSA COMCAST CORPORATION Communications Fixed Income 1,239.77 0.00 6.71 Jun 01, 2034 5.30
CFG CITIZENS FINANCIAL GROUP INC Banking Fixed Income 1,239.35 0.00 4.61 Jul 23, 2032 5.72
PTGX PROTAGONIST THERAPEUTICS INC Health Care Equity 1,239.21 0.00 0.00 nan 0.00
LMND LEMONADE INC Financials Equity 1,238.99 0.00 0.00 nan 0.00
G2MA4125 GNMA2 30YR Agency Fixed Rate Fixed Income 1,238.88 0.00 7.00 Dec 20, 2046 2.50
G2MA5932 GNMA2 30YR Agency Fixed Rate Fixed Income 1,238.88 0.00 5.42 May 20, 2049 4.50
FHB FIRST HAWAIIAN INC Financials Equity 1,238.78 0.00 0.00 nan 0.00
SCHW CHARLES SCHWAB CORPORATION (THE) Brokerage/Asset Managers/Exchanges Fixed Income 1,238.55 0.00 1.16 Mar 03, 2027 2.45
AZN ASTRAZENECA FINANCE LLC Consumer Non-Cyclical Fixed Income 1,238.32 0.00 6.53 Feb 26, 2034 5.00
FRSD8147 FHLMC 30YR UMBS SUPER Agency Fixed Rate Fixed Income 1,238.27 0.00 7.23 May 01, 2051 2.50
NWG NATWEST GROUP PLC Banking Fixed Income 1,238.11 0.00 6.45 Mar 01, 2035 5.78
JPM JPMORGAN CHASE & CO Banking Fixed Income 1,238.10 0.00 12.25 Jul 24, 2048 4.03
HPE HEWLETT PACKARD ENTERPRISE CO Technology Fixed Income 1,237.49 0.00 4.96 Oct 15, 2031 4.85
PNC PNC FINANCIAL SERVICES GROUP INC ( Banking Fixed Income 1,237.07 0.00 5.73 Jan 24, 2034 5.07
2268 WUXI XDC CAYMAN INC Health Care Equity 1,237.07 0.00 0.00 nan 0.00
285 BYD ELECTRONIC (INTERNATIONAL) LTD Information Technology Equity 1,236.65 0.00 0.00 nan 0.00
MMS MAXIMUS INC Industrials Equity 1,236.64 0.00 0.00 nan 0.00
GPI GROUP AUTOMOTIVE INC Consumer Discretionary Equity 1,236.20 0.00 0.00 nan 0.00
CVS CVS HEALTH CORP Consumer Non-Cyclical Fixed Income 1,236.00 0.00 12.94 Jun 01, 2053 5.88
SHW SHERWIN-WILLIAMS COMPANY (THE) Basic Industry Fixed Income 1,235.76 0.00 1.34 Jun 01, 2027 3.45
ORCL ORACLE CORPORATION Technology Fixed Income 1,235.62 0.00 12.51 Sep 27, 2054 5.38
JPM JPMORGAN CHASE & CO Banking Fixed Income 1,235.23 0.00 10.88 Apr 22, 2042 3.16
CMCSA COMCAST CORPORATION Communications Fixed Income 1,235.14 0.00 3.79 Feb 01, 2030 2.65
DELL DELL INTERNATIONAL LLC Technology Fixed Income 1,234.52 0.00 7.73 Feb 15, 2036 5.10
TEG TAG IMMOBILIEN AG Real Estate Equity 1,234.40 0.00 0.00 nan 0.00
URBN URBAN OUTFITTERS INC Consumer Discretionary Equity 1,234.21 0.00 0.00 nan 0.00
FNCA9568 FNMA 30YR UMBS Agency Fixed Rate Fixed Income 1,233.96 0.00 5.18 Oct 01, 2052 4.50
BKH BLACK HILLS CORP Utilities Equity 1,233.77 0.00 0.00 nan 0.00
CSW CSW INDUSTRIALS INC Industrials Equity 1,233.77 0.00 0.00 nan 0.00
GE GENERAL ELECTRIC CO MTN Capital Goods Fixed Income 1,233.55 0.00 5.09 Mar 15, 2032 6.75
2871 NICHIREI CORP Consumer Staples Equity 1,233.36 0.00 0.00 nan 0.00
FNFM3648 FNMA 15YR UMBS SUPER Agency Fixed Rate Fixed Income 1,233.34 0.00 3.24 Jul 01, 2035 2.50
BATSLN BAT CAPITAL CORP Consumer Non-Cyclical Fixed Income 1,233.13 0.00 12.29 Aug 15, 2047 4.54
FABSJV FOUNDRY JV HOLDCO LLC 144A Technology Fixed Income 1,232.52 0.00 6.76 Jan 25, 2035 6.25
TFC TRUIST FINANCIAL CORP MTN Banking Fixed Income 1,232.35 0.00 1.92 Jan 26, 2029 4.87
FNFM7709 FNMA 30YR UMBS SUPER Agency Fixed Rate Fixed Income 1,232.11 0.00 6.06 Jun 01, 2051 3.50
AJG ARTHUR J GALLAGHER & CO Insurance Fixed Income 1,232.10 0.00 7.08 Feb 15, 2035 5.15
AXP AMERICAN EXPRESS COMPANY (FXD-FRN) Banking Fixed Income 1,232.03 0.00 3.61 Jan 30, 2031 5.09
STANLN STANDARD CHARTERED PLC 144A Banking Fixed Income 1,232.03 0.00 1.33 May 14, 2028 5.69
TRPCN TRANSCANADA PIPELINES LTD Energy Fixed Income 1,232.03 0.00 2.15 May 15, 2028 4.25
SANTAN BANCO SANTANDER SA (FX-FX) Banking Fixed Income 1,231.72 0.00 1.17 Mar 24, 2028 4.17
FRSD0865 FHLMC 30YR UMBS SUPER Agency Fixed Rate Fixed Income 1,231.50 0.00 5.76 Feb 01, 2052 3.50
FNBV7773 FNMA 30YR UMBS Agency Fixed Rate Fixed Income 1,230.88 0.00 7.23 Apr 01, 2052 2.50
FNCB4563 FNMA 30YR UMBS Agency Fixed Rate Fixed Income 1,230.88 0.00 4.64 Sep 01, 2052 5.00
VALEBZ VALE OVERSEAS LTD Basic Industry Fixed Income 1,230.79 0.00 4.03 Jul 08, 2030 3.75
GLENMARK GLENMARK PHARMACEUTICALS LTD Health Care Equity 1,230.70 0.00 0.00 nan 0.00
1519 J&T GLOBAL EXPRESS LTD Industrials Equity 1,230.70 0.00 0.00 nan 0.00
BAMNB BAM GROEP KONINKLIJKE NV Industrials Equity 1,230.24 0.00 0.00 nan 0.00
FRSD1963 FHLMC 30YR UMBS SUPER Agency Fixed Rate Fixed Income 1,229.65 0.00 7.67 Jan 01, 2052 2.00
AED AEDIFICA NV Real Estate Equity 1,229.20 0.00 0.00 nan 0.00
FRSD3921 FHLMC 30YR UMBS SUPER Agency Fixed Rate Fixed Income 1,229.04 0.00 2.33 Sep 01, 2053 6.00
NEE NEXTERA ENERGY CAPITAL HOLDINGS IN Electric Fixed Income 1,228.62 0.00 1.24 May 01, 2027 3.55
STANLN STANDARD CHARTERED PLC 144A Banking Fixed Income 1,228.62 0.00 3.39 Oct 15, 2030 5.00
1258 CHINA NONFERROUS MINING CORPORATIO Materials Equity 1,228.57 0.00 0.00 nan 0.00
FNBQ6190 FNMA 30YR UMBS Agency Fixed Rate Fixed Income 1,227.19 0.00 7.03 Nov 01, 2050 2.50
MF WENDEL Financials Equity 1,227.12 0.00 0.00 nan 0.00
TFC TRUIST BANK (FXD-FRN) Banking Fixed Income 1,226.76 0.00 1.52 Jul 24, 2028 4.42
TRPCN TRANSCANADA PIPELINES LTD Energy Fixed Income 1,226.14 0.00 3.83 Apr 15, 2030 4.10
PRESTIGE PRESTIGE ESTATES PROJECTS LTD Real Estate Equity 1,226.02 0.00 0.00 nan 0.00
TIINDIA TUBE INVESTMENTS OF INDIA LTD Consumer Discretionary Equity 1,226.02 0.00 0.00 nan 0.00
GS GOLDMAN SACHS GROUP INC/THE Banking Fixed Income 1,225.89 0.00 6.05 Oct 24, 2034 6.56
INTNED ING GROEP NV Banking Fixed Income 1,225.68 0.00 6.55 Mar 19, 2035 5.55
3533 LOTES LTD Information Technology Equity 1,225.60 0.00 0.00 nan 0.00
CBL CBL ASSOCIATES PROPERTIES INC Real Estate Equity 1,225.56 0.00 0.00 nan 0.00
BPCEGP BPCE SA MTN 144A Banking Fixed Income 1,225.52 0.00 3.50 Jan 14, 2031 5.88
MIZUHO MIZUHO FINANCIAL GROUP INC Banking Fixed Income 1,224.90 0.00 2.29 Jul 06, 2029 5.78
USB US BANCORP MTN Banking Fixed Income 1,224.90 0.00 1.29 Apr 27, 2027 3.15
T AT&T INC Communications Fixed Income 1,224.86 0.00 7.61 Nov 01, 2035 4.90
WSC WILLSCOT HOLDINGS CORP CLASS A Industrials Equity 1,224.79 0.00 0.00 nan 0.00
D DOMINION ENERGY INC Electric Fixed Income 1,224.28 0.00 3.87 Apr 01, 2030 3.38
TD TORONTO-DOMINION BANK/THE MTN Banking Fixed Income 1,224.28 0.00 1.64 Sep 15, 2027 4.69
FNCB8354 FNMA 30YR UMBS Agency Fixed Rate Fixed Income 1,224.11 0.00 1.87 Apr 01, 2054 6.50
OTIS OTIS WORLDWIDE CORP Capital Goods Fixed Income 1,223.66 0.00 3.84 Feb 15, 2030 2.56
G2MA8347 GNMA2 30YR Agency Fixed Rate Fixed Income 1,223.50 0.00 5.03 Oct 20, 2052 4.50
AVGO BROADCOM INC Technology Fixed Income 1,223.41 0.00 6.32 Feb 15, 2033 2.60
HCA HCA INC Consumer Non-Cyclical Fixed Income 1,223.21 0.00 12.51 Jun 15, 2049 5.25
TRPCN TRANSCANADA TRUST Energy Fixed Income 1,223.04 0.00 1.18 Mar 15, 2077 5.30
6460 SEGA SAMMY HOLDINGS INC Consumer Discretionary Equity 1,222.97 0.00 0.00 nan 0.00
ALGM ALLEGRO MICROSYSTEMS INC Information Technology Equity 1,222.45 0.00 0.00 nan 0.00
F FORD MOTOR CREDIT COMPANY LLC Consumer Cyclical Fixed Income 1,222.11 0.00 1.33 May 28, 2027 4.95
DEMANT DEMANT Health Care Equity 1,221.93 0.00 0.00 nan 0.00
UNH UNITEDHEALTH GROUP INC Insurance Fixed Income 1,221.68 0.00 14.71 Apr 15, 2063 5.20
FNFA0383 FNMA 30YR UMBS SUPER Agency Fixed Rate Fixed Income 1,221.65 0.00 5.05 Jan 01, 2055 5.00
G2MA5135 GNMA2 30YR Agency Fixed Rate Fixed Income 1,221.65 0.00 6.93 Apr 20, 2048 3.00
LLY ELI LILLY AND COMPANY Consumer Non-Cyclical Fixed Income 1,221.34 0.00 6.55 Feb 09, 2034 4.70
TFC TRUIST FINANCIAL CORP MTN Banking Fixed Income 1,221.34 0.00 5.71 Jan 26, 2034 5.12
SNPS SYNOPSYS INC Technology Fixed Income 1,221.11 0.00 13.50 Apr 01, 2055 5.70
G2MA8948 GNMA2 30YR Agency Fixed Rate Fixed Income 1,221.04 0.00 2.91 Jun 20, 2053 5.50
FDJU FDJ UNITED Consumer Discretionary Equity 1,220.89 0.00 0.00 nan 0.00
HON HONEYWELL INTERNATIONAL INC Capital Goods Fixed Income 1,220.71 0.00 7.17 Mar 01, 2035 5.00
GRT GROWTHPOINT PROP LTD SHS Real Estate Equity 1,220.08 0.00 0.00 nan 0.00
2784 ALFRESA HOLDINGS CORP Health Care Equity 1,219.85 0.00 0.00 nan 0.00
AER AERCAP IRELAND CAPITAL DAC Finance Companies Fixed Income 1,219.31 0.00 1.17 Apr 15, 2027 6.45
ET ENERGY TRANSFER OPERATING LP Energy Fixed Income 1,219.31 0.00 3.95 May 15, 2030 3.75
CLR CONTINENTAL RESOURCES INC 144A Energy Fixed Income 1,219.06 0.00 4.11 Jan 15, 2031 5.75
FNMA4048 FNMA 30YR UMBS Agency Fixed Rate Fixed Income 1,217.96 0.00 6.75 Jun 01, 2050 3.00
CNX CNX RESOURCES CORP Energy Equity 1,217.76 0.00 0.00 nan 0.00
MUFG MITSUBISHI UFJ FINANCIAL GROUP INC Banking Fixed Income 1,217.19 0.00 6.81 Jan 16, 2036 5.57
SKY CHAMPION HOMES INC Consumer Discretionary Equity 1,217.03 0.00 0.00 nan 0.00
JBSSBZ JBS USA HOLDING LUX SARL 144A Consumer Non-Cyclical Fixed Income 1,216.91 0.00 12.70 Mar 01, 2056 6.25
BNP BNP PARIBAS SA MTN 144A Banking Fixed Income 1,216.83 0.00 2.04 Mar 01, 2033 4.38
2702 MCDONALDS HOLDINGS (JAPAN) LTD Consumer Discretionary Equity 1,216.73 0.00 0.00 nan 0.00
ROCK B ROCKWOOL CLASS B Industrials Equity 1,216.73 0.00 0.00 nan 0.00
JNJ JOHNSON & JOHNSON Consumer Non-Cyclical Fixed Income 1,216.52 0.00 4.46 Sep 01, 2030 1.30
WM WASTE MANAGEMENT INC Capital Goods Fixed Income 1,216.37 0.00 7.22 Mar 15, 2035 4.95
MTRS MUNTERS GROUP Industrials Equity 1,215.69 0.00 0.00 nan 0.00
006800 MIRAE ASSET SECURITIES CO LTD Financials Equity 1,215.40 0.00 0.00 nan 0.00
VZ VERIZON COMMUNICATIONS INC Communications Fixed Income 1,215.38 0.00 14.42 Nov 30, 2065 6.00
ANZ AUSTRALIA AND NEW ZEALAND BANKING MTN 144A Banking Fixed Income 1,215.12 0.00 7.29 Jun 18, 2036 5.82
FRSB8505 FHLMC 15YR UMBS SUPER Agency Fixed Rate Fixed Income 1,214.88 0.00 3.29 Oct 01, 2035 2.50
G2MA0698 GNMA2 30YR Agency Fixed Rate Fixed Income 1,214.88 0.00 6.93 Jan 20, 2043 3.00
ET ENERGY TRANSFER LP Energy Fixed Income 1,214.43 0.00 11.67 Apr 15, 2049 6.25
BHEL BHARAT HEAVY ELECTRICALS LTD Industrials Equity 1,214.13 0.00 0.00 nan 0.00
600276 JIANGSU HENGRUI MEDICINE LTD A Health Care Equity 1,214.13 0.00 0.00 nan 0.00
ABIBB ANHEUSER-BUSCH INBEV WORLDWIDE INC Consumer Non-Cyclical Fixed Income 1,213.09 0.00 10.52 Jan 15, 2042 4.95
PEP PEPSICO INC Consumer Non-Cyclical Fixed Income 1,212.80 0.00 1.69 Oct 15, 2027 3.00
LUND B LUNDBERGFORETAGEN CLASS B Financials Equity 1,212.58 0.00 0.00 nan 0.00
VMM VISHAL MEGA MART LTD Consumer Discretionary Equity 1,212.43 0.00 0.00 nan 0.00
FRZS4697 FHLMC 30YR UMBS MIRROR Agency Fixed Rate Fixed Income 1,212.42 0.00 6.49 Jan 01, 2047 3.00
QIIK QATAR INTERNATIONAL ISLAMIC BANK Financials Equity 1,212.00 0.00 0.00 nan 0.00
JPM JPMORGAN CHASE & CO Banking Fixed Income 1,211.75 0.00 12.44 Jan 23, 2049 3.90
9044 NANKAI ELECTRIC RAILWAY LTD Industrials Equity 1,211.54 0.00 0.00 nan 0.00
GM GENERAL MOTORS FINANCIAL COMPANY I Consumer Cyclical Fixed Income 1,210.94 0.00 2.21 Jun 23, 2028 5.80
MUFG MITSUBISHI UFJ FINANCIAL GROUP INC Banking Fixed Income 1,210.94 0.00 2.97 Mar 07, 2029 3.74
JNJ JOHNSON & JOHNSON Consumer Non-Cyclical Fixed Income 1,210.36 0.00 5.21 Mar 01, 2032 4.85
RY ROYAL BANK OF CANADA MTN Banking Fixed Income 1,210.32 0.00 1.75 Nov 01, 2027 6.00
T AT&T INC Communications Fixed Income 1,210.23 0.00 11.11 Jun 01, 2041 3.50
FNCB9010 FNMA 30YR UMBS Agency Fixed Rate Fixed Income 1,209.96 0.00 2.48 Aug 01, 2054 6.00
FNMA4692 FNMA 15YR UMBS Agency Fixed Rate Fixed Income 1,209.96 0.00 3.95 Aug 01, 2037 2.50
601328 BANK OF COMMUNICATIONS LTD A Financials Equity 1,209.88 0.00 0.00 nan 0.00
CRM SALESFORCE INC Technology Fixed Income 1,209.70 0.00 2.08 Apr 11, 2028 3.70
ORCL ORACLE CORPORATION Technology Fixed Income 1,209.39 0.00 3.41 Sep 27, 2029 4.20
FNBK2316 FNMA 15YR UMBS Agency Fixed Rate Fixed Income 1,209.34 0.00 3.29 Apr 01, 2035 2.50
CMCSA COMCAST CORPORATION Communications Fixed Income 1,209.33 0.00 4.85 Feb 15, 2031 1.50
STANLN STANDARD CHARTERED PLC 144A Banking Fixed Income 1,208.89 0.00 10.95 Mar 26, 2044 5.70
FRSL1137 FHLMC 30YR UMBS SUPER Agency Fixed Rate Fixed Income 1,208.73 0.00 2.04 May 01, 2055 6.00
4 WHARF (HOLDINGS) LTD Real Estate Equity 1,208.42 0.00 0.00 nan 0.00
DE JOHN DEERE CAPITAL CORP MTN Capital Goods Fixed Income 1,208.29 0.00 4.97 Sep 08, 2031 4.40
TIMS3 TIM SA Communication Equity 1,208.18 0.00 0.00 nan 0.00
FRSB8162 FHLMC 15YR UMBS SUPER Agency Fixed Rate Fixed Income 1,207.50 0.00 3.95 Jul 01, 2037 2.50
J69U FRASERS CENTREPOINT UNITS TRUST Real Estate Equity 1,207.38 0.00 0.00 nan 0.00
BNP BNP PARIBAS SA 144A Banking Fixed Income 1,206.90 0.00 1.18 Mar 13, 2027 4.63
5347 VANGUARD INTERNATIONAL SEMICONDUCT Information Technology Equity 1,206.90 0.00 0.00 nan 0.00
EBO EBOS GROUP LTD Health Care Equity 1,206.34 0.00 0.00 nan 0.00
FE FIRSTENERGY CORPORATION Electric Fixed Income 1,205.66 0.00 1.39 Jul 15, 2027 3.90
T AT&T INC Communications Fixed Income 1,205.46 0.00 12.01 May 15, 2046 4.75
CAR.UN CANADIAN APARTMENT PROPERTIES REAL Real Estate Equity 1,205.30 0.00 0.00 nan 0.00
9072 NIKKON HOLDINGS LTD Industrials Equity 1,205.30 0.00 0.00 nan 0.00
FNCB8021 FNMA 30YR UMBS Agency Fixed Rate Fixed Income 1,205.03 0.00 1.74 Feb 01, 2054 6.50
PNC PNC FINANCIAL SERVICES GROUP INC ( Banking Fixed Income 1,204.73 0.00 3.05 Apr 23, 2029 3.45
PEP PEPSICO INC Consumer Non-Cyclical Fixed Income 1,204.42 0.00 3.90 Mar 19, 2030 2.75
3283 NIPPON PROLOGIS REIT INC Real Estate Equity 1,204.27 0.00 0.00 nan 0.00
T AT&T INC Communications Fixed Income 1,204.12 0.00 13.07 Aug 15, 2056 6.05
021240 COWAY LTD Consumer Discretionary Equity 1,203.50 0.00 0.00 nan 0.00
5076 INFRONEER HOLDINGS INC Industrials Equity 1,203.23 0.00 0.00 nan 0.00
G2BY0776 GNMA2 30YR Agency Fixed Rate Fixed Income 1,203.19 0.00 7.03 Sep 20, 2050 2.50
C CITIGROUP INC Banking Fixed Income 1,202.97 0.00 12.12 May 18, 2046 4.75
CRSP CRISPR THERAPEUTICS AG Health Care Equity 1,202.92 0.00 0.00 nan 0.00
MOL MOL HUNGARIAN OIL AND GAS Energy Equity 1,202.23 0.00 0.00 nan 0.00
LRE LANCASHIRE HOLDINGS LTD Financials Equity 1,202.19 0.00 0.00 nan 0.00
FRQG3582 FHLMC 30YR UMBS Agency Fixed Rate Fixed Income 1,201.96 0.00 3.72 Jun 01, 2053 5.50
MRK MERCK & CO INC Consumer Non-Cyclical Fixed Income 1,201.83 0.00 12.36 Feb 10, 2045 3.70
PSN PARSONS CORP Industrials Equity 1,201.46 0.00 0.00 nan 0.00
PETMK PETRONAS CAPITAL LTD MTN 144A Owned No Guarantee Fixed Income 1,201.46 0.00 5.49 Jan 28, 2032 2.48
CHTR TIME WARNER CABLE LLC Communications Fixed Income 1,201.45 0.00 9.46 Nov 15, 2040 5.88
BPSO BANCA POPOLARE DI SONDRIO Financials Equity 1,201.15 0.00 0.00 nan 0.00
8020 KANEMATSU CORP Industrials Equity 1,201.15 0.00 0.00 nan 0.00
SR SPIRE INC Utilities Equity 1,201.01 0.00 0.00 nan 0.00
1099 SINOPHARM GROUP LTD H Health Care Equity 1,200.95 0.00 0.00 nan 0.00
UBS UBS GROUP AG MTN 144A Banking Fixed Income 1,200.63 0.00 5.41 Aug 05, 2033 4.99
AER AERCAP IRELAND CAPITAL DAC Finance Companies Fixed Income 1,200.30 0.00 11.03 Oct 29, 2041 3.85
AAPL APPLE INC Technology Fixed Income 1,200.11 0.00 12.26 May 13, 2045 4.38
VTY VISTRY GROUP PLC Consumer Discretionary Equity 1,200.11 0.00 0.00 nan 0.00
5938 LIXIL CORP Industrials Equity 1,200.11 0.00 0.00 nan 0.00
CVS CVS HEALTH CORP Consumer Non-Cyclical Fixed Income 1,200.08 0.00 3.83 Apr 01, 2030 3.75
TD TORONTO-DOMINION BANK/THE MTN Banking Fixed Income 1,199.77 0.00 1.41 Jun 08, 2027 4.11
FRSD4145 FHLMC 30YR UMBS SUPER Agency Fixed Rate Fixed Income 1,199.50 0.00 3.60 Oct 01, 2053 5.50
FNCC0264 FNMA 30YR UMBS Agency Fixed Rate Fixed Income 1,199.50 0.00 2.59 Apr 01, 2055 6.00
UNH UNITEDHEALTH GROUP INC Insurance Fixed Income 1,199.16 0.00 13.52 Apr 15, 2054 5.38
ET ENERGY TRANSFER OPERATING LP Energy Fixed Income 1,198.97 0.00 12.57 May 15, 2050 5.00
TMUS T-MOBILE USA INC Communications Fixed Income 1,198.58 0.00 13.82 Jun 15, 2055 5.25
MPLX MPLX LP Energy Fixed Income 1,198.53 0.00 4.26 Aug 15, 2030 2.65
COP CONOCOPHILLIPS CO Energy Fixed Income 1,197.91 0.00 3.59 Jan 15, 2030 4.70
PM PHILIP MORRIS INTERNATIONAL INC Consumer Non-Cyclical Fixed Income 1,197.25 0.00 8.68 May 16, 2038 6.38
FNBT8484 FNMA 30YR UMBS Agency Fixed Rate Fixed Income 1,197.03 0.00 7.28 Oct 01, 2051 2.50
9064 YAMATO HOLDINGS LTD Industrials Equity 1,196.99 0.00 0.00 nan 0.00
AMZN AMAZON.COM INC Consumer Cyclical Fixed Income 1,196.69 0.00 6.10 Mar 20, 2033 4.35
UBS UBS GROUP AG 144A Banking Fixed Income 1,196.48 0.00 10.77 Sep 06, 2045 5.38
VZ VERIZON COMMUNICATIONS INC Communications Fixed Income 1,196.10 0.00 14.94 Nov 20, 2050 2.88
FNFS8108 FNMA 30YR UMBS SUPER Agency Fixed Rate Fixed Income 1,195.80 0.00 7.36 Jan 01, 2052 2.50
AAPL APPLE INC Technology Fixed Income 1,195.66 0.00 5.76 Aug 08, 2032 3.35
WSTP WESTPAC BANKING CORP Banking Fixed Income 1,195.66 0.00 6.98 Nov 20, 2035 5.62
3249 INDUSTRIAL & INFRASTRUCTURE FUND I Real Estate Equity 1,194.91 0.00 0.00 nan 0.00
1504 TECO ELECTRIC & MACHINERY LTD Industrials Equity 1,194.58 0.00 0.00 nan 0.00
F FORD MOTOR CREDIT COMPANY LLC Consumer Cyclical Fixed Income 1,194.49 0.00 1.27 May 17, 2027 5.85
KEMIRA KEMIRA Materials Equity 1,193.87 0.00 0.00 nan 0.00
OKE ONEOK INC Energy Fixed Income 1,193.62 0.00 12.29 Sep 01, 2053 6.63
FNAS9785 FNMA 30YR Agency Fixed Rate Fixed Income 1,193.34 0.00 5.78 Jun 01, 2047 4.00
AX AXOS FINANCIAL INC Financials Equity 1,193.30 0.00 0.00 nan 0.00
6239 POWERTECH TECHNOLOGY INC Information Technology Equity 1,193.30 0.00 0.00 nan 0.00
FNCB3012 FNMA 30YR UMBS Agency Fixed Rate Fixed Income 1,192.73 0.00 7.42 Mar 01, 2052 2.00
G2MA0625 GNMA2 30YR Agency Fixed Rate Fixed Income 1,192.11 0.00 7.07 Dec 20, 2042 3.50
G2MB0144 GNMA2 30YR Agency Fixed Rate Fixed Income 1,192.11 0.00 6.49 Jan 20, 2055 4.00
DB DEUTSCHE BANK AG (NEW YORK BRANCH) Banking Fixed Income 1,191.70 0.00 4.19 Sep 18, 2031 3.55
PRU FIVE CORNERS FUNDING TRUST II 144A Insurance Fixed Income 1,191.39 0.00 4.05 May 15, 2030 2.85
HON HONEYWELL INTERNATIONAL INC Capital Goods Fixed Income 1,190.57 0.00 13.60 Mar 01, 2054 5.25
FNFM5018 FNMA 30YR UMBS SUPER Agency Fixed Rate Fixed Income 1,190.26 0.00 7.14 Dec 01, 2050 2.50
8227 SHIMAMURA LTD Consumer Discretionary Equity 1,189.72 0.00 0.00 nan 0.00
TBOND TREASURY BOND Treasuries Fixed Income 1,189.26 0.00 14.18 Feb 15, 2046 2.50
ISA INTERCONEXION ELECTRICA SA Utilities Equity 1,188.63 0.00 0.00 nan 0.00
AZN ASTRAZENECA FINANCE LLC Consumer Non-Cyclical Fixed Income 1,188.60 0.00 2.86 Feb 26, 2029 4.85
COROMANDEL COROMANDEL INTERNATIONAL LTD Materials Equity 1,188.20 0.00 0.00 nan 0.00
FRSD6446 FHLMC 30YR UMBS SUPER Agency Fixed Rate Fixed Income 1,187.80 0.00 5.42 Nov 01, 2053 4.50
TRI TRIGANO SA Consumer Discretionary Equity 1,187.64 0.00 0.00 nan 0.00
ZG ZILLOW GROUP INC CLASS A Real Estate Equity 1,187.46 0.00 0.00 nan 0.00
NEE NEXTERA ENERGY CAPITAL HOLDINGS IN Electric Fixed Income 1,186.74 0.00 2.39 Jun 15, 2028 1.90
4042 TOSOH CORP Materials Equity 1,186.60 0.00 0.00 nan 0.00
CM CANADIAN IMPERIAL BANK OF COMMERCE Banking Fixed Income 1,186.43 0.00 2.11 Mar 30, 2029 4.86
BK BANK OF NEW YORK MELLON CORP/THE MTN Banking Fixed Income 1,186.34 0.00 4.71 Jul 22, 2032 5.06
C CITIGROUP INC Banking Fixed Income 1,186.18 0.00 10.42 Sep 13, 2043 6.67
JPM JPMORGAN CHASE & CO Banking Fixed Income 1,186.18 0.00 10.84 Aug 16, 2043 5.63
FNFS2848 FNMA 30YR UMBS SUPER Agency Fixed Rate Fixed Income 1,185.96 0.00 5.18 Nov 01, 2044 4.50
BNP BNP PARIBAS SA MTN 144A Banking Fixed Income 1,185.81 0.00 1.83 Nov 16, 2027 3.50
7951 YAMAHA CORP Consumer Discretionary Equity 1,185.56 0.00 0.00 nan 0.00
FNFM5719 FNMA 30YR UMBS SUPER Agency Fixed Rate Fixed Income 1,185.34 0.00 5.48 Jun 01, 2046 3.00
USB US BANK NATIONAL ASSOCIATION MTN Banking Fixed Income 1,184.88 0.00 1.35 May 15, 2028 4.73
SUMIBK SUMITOMO MITSUI FINANCIAL GROUP IN Banking Fixed Income 1,184.26 0.00 3.76 Jan 15, 2030 2.75
2474 CATCHER TECHNOLOGY LTD Information Technology Equity 1,183.95 0.00 0.00 nan 0.00
G2MA9539 GNMA2 30YR Agency Fixed Rate Fixed Income 1,183.49 0.00 5.36 Mar 20, 2054 4.50
JD. JD SPORTS FASHION PLC Consumer Discretionary Equity 1,183.48 0.00 0.00 nan 0.00
COF CAPITAL ONE FINANCIAL CORPORATION Banking Fixed Income 1,183.32 0.00 1.32 May 10, 2028 4.93
BALN BAE SYSTEMS PLC 144A Capital Goods Fixed Income 1,183.01 0.00 2.92 Mar 26, 2029 5.13
META META PLATFORMS INC Communications Fixed Income 1,182.93 0.00 14.39 May 15, 2063 5.75
BPCEGP BPCE SA MTN 144A Banking Fixed Income 1,182.61 0.00 5.91 Oct 19, 2034 7.00
ACX ACERINOX SA Materials Equity 1,182.45 0.00 0.00 nan 0.00
BOSCHLTD BOSCH LTD Consumer Discretionary Equity 1,182.25 0.00 0.00 nan 0.00
NEE NEXTERA ENERGY CAPITAL (NC5.25) Electric Fixed Income 1,182.08 0.00 3.77 Aug 15, 2055 6.38
FRRJ1073 FHLMC 30YR UMBS Agency Fixed Rate Fixed Income 1,181.65 0.00 2.43 Mar 01, 2054 6.00
MMC MARSH & MCLENNAN COMPANIES INC Insurance Fixed Income 1,181.46 0.00 2.85 Mar 15, 2029 4.38
FNBM3505 FNMA 15YR Agency Fixed Rate Fixed Income 1,180.42 0.00 2.12 May 01, 2032 2.50
4716 ORACLE JAPAN CORP Information Technology Equity 1,180.37 0.00 0.00 nan 0.00
G2MA3523 GNMA2 30YR Agency Fixed Rate Fixed Income 1,179.80 0.00 5.42 Mar 20, 2046 4.50
OXY OCCIDENTAL PETROLEUM CORPORATION Energy Fixed Income 1,179.60 0.00 3.72 Sep 01, 2030 6.63
AUB AUB GROUP LTD Financials Equity 1,179.33 0.00 0.00 nan 0.00
BDGI BADGER INFRASTRUCTURE SOLUTIONS LT Industrials Equity 1,179.33 0.00 0.00 nan 0.00
FNFS5059 FNMA 30YR UMBS SUPER Agency Fixed Rate Fixed Income 1,179.19 0.00 5.94 Nov 01, 2048 3.50
RCICN ROGERS COMMUNICATIONS INC Communications Fixed Income 1,178.98 0.00 2.82 Feb 15, 2029 5.00
FNFM7313 FNMA 30YR UMBS SUPER Agency Fixed Rate Fixed Income 1,178.57 0.00 5.44 Apr 01, 2049 4.50
FNFS5921 FNMA 30YR UMBS SUPER Agency Fixed Rate Fixed Income 1,178.57 0.00 5.66 Apr 01, 2048 3.00
VOD VODAFONE GROUP PLC Communications Fixed Income 1,178.54 0.00 8.04 Feb 27, 2037 6.15
ABT ABBOTT LABORATORIES Consumer Non-Cyclical Fixed Income 1,178.35 0.00 8.35 Nov 30, 2036 4.75
CMCSA COMCAST CORPORATION Communications Fixed Income 1,178.16 0.00 14.57 Jan 15, 2051 2.80
FNFS5387 FNMA 30YR UMBS SUPER Agency Fixed Rate Fixed Income 1,177.96 0.00 8.04 May 01, 2052 2.50
SCHW CHARLES SCHWAB CORPORATION (THE) Brokerage/Asset Managers/Exchanges Fixed Income 1,177.74 0.00 2.64 Nov 17, 2029 6.20
BIIB BIOGEN INC Consumer Non-Cyclical Fixed Income 1,177.43 0.00 4.07 May 01, 2030 2.25
HSBC HSBC HOLDINGS PLC Banking Fixed Income 1,177.40 0.00 8.21 Sep 15, 2037 6.50
9023 TOKYO METRO LTD Industrials Equity 1,177.25 0.00 0.00 nan 0.00
BACR BARCLAYS PLC Banking Fixed Income 1,176.50 0.00 1.17 Mar 12, 2028 5.67
HAYW HAYWARD HOLDINGS INC Industrials Equity 1,175.80 0.00 0.00 nan 0.00
FNCA5510 FNMA 30YR UMBS Agency Fixed Rate Fixed Income 1,175.49 0.00 6.68 Apr 01, 2050 3.00
KO COCA-COLA CO Consumer Non-Cyclical Fixed Income 1,175.10 0.00 15.24 May 13, 2064 5.40
CJLU NETLINK NBN TRUST UNITS Communication Equity 1,174.13 0.00 0.00 nan 0.00
T AT&T INC Communications Fixed Income 1,173.96 0.00 13.20 Nov 01, 2054 5.70
3036 WT MICROELECTRONICS LTD Information Technology Equity 1,173.75 0.00 0.00 nan 0.00
WMB WILLIAMS COMPANIES INC Energy Fixed Income 1,173.71 0.00 1.34 Jun 15, 2027 3.75
FNDE7070 FNMA 30YR UMBS Agency Fixed Rate Fixed Income 1,173.65 0.00 2.59 Aug 01, 2055 6.00
GOOGL ALPHABET INC Technology Fixed Income 1,173.39 0.00 11.77 Nov 15, 2045 5.35
KYMR KYMERA THERAPEUTICS INC Health Care Equity 1,173.25 0.00 0.00 nan 0.00
6976 TAIYO YUDEN LTD Information Technology Equity 1,173.09 0.00 0.00 nan 0.00
NETC NETCOMPANY GROUP Information Technology Equity 1,173.09 0.00 0.00 nan 0.00
DIS WALT DISNEY CO Communications Fixed Income 1,173.00 0.00 10.68 May 13, 2040 3.50
FNFS5068 FNMA 30YR UMBS SUPER Agency Fixed Rate Fixed Income 1,172.42 0.00 2.53 Jul 01, 2053 6.00
GENTERA* GENTERA SAB DE CV Financials Equity 1,171.63 0.00 0.00 nan 0.00
NAB NATIONAL AUSTRALIA BANK LIMITED MTN 144A Banking Fixed Income 1,171.22 0.00 3.28 Aug 02, 2034 3.93
JUST JUST GROUP PLC Financials Equity 1,171.02 0.00 0.00 nan 0.00
MRK MERCK & CO INC Consumer Non-Cyclical Fixed Income 1,170.81 0.00 6.16 May 17, 2033 4.50
SCHW CHARLES SCHWAB CORPORATION (THE) Brokerage/Asset Managers/Exchanges Fixed Income 1,170.60 0.00 5.96 Aug 24, 2034 6.14
FGG08715 FGOLD 30YR GIANT Agency Fixed Rate Fixed Income 1,170.57 0.00 6.48 Aug 01, 2046 3.00
MIZUHO MIZUHO FINANCIAL GROUP INC Banking Fixed Income 1,170.29 0.00 3.94 Jul 08, 2031 4.71
CLW CHARTER HALL LONG WALE REIT STAPLE Real Estate Equity 1,169.98 0.00 0.00 nan 0.00
WFC WELLS FARGO BANK NA MTN Banking Fixed Income 1,169.57 0.00 8.28 Jan 15, 2038 6.60
FNFM1056 FNMA 30YR UMBS SUPER Agency Fixed Rate Fixed Income 1,168.11 0.00 4.21 Jun 01, 2049 5.50
COF CAPITAL ONE FINANCIAL CORPORATION Banking Fixed Income 1,167.91 0.00 5.58 Feb 01, 2034 5.82
MRK MERCK & CO INC Consumer Non-Cyclical Fixed Income 1,166.26 0.00 1.44 Jun 10, 2027 1.70
6856 HORIBA LTD Information Technology Equity 1,165.82 0.00 0.00 nan 0.00
SNEX STONEX GROUP INC Financials Equity 1,165.61 0.00 0.00 nan 0.00
PAYX PAYCHEX INC Technology Fixed Income 1,165.42 0.00 5.25 Apr 15, 2032 5.35
AXP AMERICAN EXPRESS COMPANY Banking Fixed Income 1,165.33 0.00 3.02 Apr 25, 2030 5.53
GMRAIRPORT GMR AIRPORTS LTD Industrials Equity 1,164.83 0.00 0.00 nan 0.00
7984 KOKUYO LTD Industrials Equity 1,164.78 0.00 0.00 nan 0.00
CHP.UN CHOICE PROPERTIES REAL ESTATE INVE Real Estate Equity 1,164.78 0.00 0.00 nan 0.00
FNCB4405 FNMA 30YR UMBS Agency Fixed Rate Fixed Income 1,164.42 0.00 4.70 Aug 01, 2052 5.00
G2784119 GNMA2 30YR PLATINUM Agency Fixed Rate Fixed Income 1,164.42 0.00 6.93 Feb 20, 2046 3.00
NOW SERVICENOW INC Technology Fixed Income 1,164.09 0.00 4.45 Sep 01, 2030 1.40
NJR NEW JERSEY RESOURCES CORP Utilities Equity 1,164.06 0.00 0.00 nan 0.00
TIAAGL TEACHERS INSURANCE AND ANNUITY ASS 144A Insurance Fixed Income 1,163.65 0.00 12.69 May 15, 2047 4.27
AXIA6 CENTRAIS ELETR BRAS-ELETROBRAS PRE Utilities Equity 1,163.13 0.00 0.00 nan 0.00
UBS UBS GROUP AG 144A Banking Fixed Income 1,162.11 0.00 6.20 Feb 11, 2033 2.75
MANKIND MANKIND PHARMA LTD Health Care Equity 1,161.86 0.00 0.00 nan 0.00
ORCL ORACLE CORPORATION Technology Fixed Income 1,161.74 0.00 13.36 May 15, 2055 4.38
8210 BUPA ARABIA Financials Equity 1,161.43 0.00 0.00 nan 0.00
UM30 UMBS 30YR TBA(REG A) Agency Fixed Rate Fixed Income 1,160.72 0.00 7.79 Jan 14, 2026 2.00
G2MA9997 GNMA2 15YR Agency Fixed Rate Fixed Income 1,160.11 0.00 4.06 Nov 20, 2039 4.00
CVCO CAVCO INDUSTRIES INC Consumer Discretionary Equity 1,160.10 0.00 0.00 nan 0.00
G2MA6764 GNMA2 30YR Agency Fixed Rate Fixed Income 1,159.49 0.00 7.14 Jul 20, 2050 2.00
G2MA7420 GNMA2 30YR Agency Fixed Rate Fixed Income 1,159.49 0.00 6.15 Jun 20, 2051 3.50
COF CAPITAL ONE FINANCIAL CORPORATION Banking Fixed Income 1,159.43 0.00 1.96 Jan 31, 2028 3.80
SPLLLC SABINE PASS LIQUEFACTION LLC Energy Fixed Income 1,159.12 0.00 1.86 Mar 15, 2028 4.20
ORIX ORIX CORPORATION Financial Other Fixed Income 1,158.81 0.00 1.63 Sep 13, 2027 5.00
EKTA B ELEKTA B Health Care Equity 1,158.55 0.00 0.00 nan 0.00
RADICO RADICO KHAITAN LTD Consumer Staples Equity 1,158.03 0.00 0.00 nan 0.00
SSRM SSR MINING INC Materials Equity 1,157.75 0.00 0.00 nan 0.00
MSFT MICROSOFT CORPORATION Technology Fixed Income 1,157.56 0.00 7.51 Feb 12, 2035 3.50
UBS UBS GROUP AG (FXD-TO-FLT) 144A Banking Fixed Income 1,157.26 0.00 2.74 Dec 23, 2029 4.15
GSCFT CASH COLLATERAL GSCFT EUR Cash and/or Derivatives Cash Collateral and Margins 1,156.47 0.00 0.00 Dec 31, 2049 1.91
BANB BACHEM HOLDING AG Health Care Equity 1,156.47 0.00 0.00 nan 0.00
OGS ONE GAS INC Utilities Equity 1,156.42 0.00 0.00 nan 0.00
FNFS1538 FNMA 30YR UMBS SUPER Agency Fixed Rate Fixed Income 1,156.41 0.00 6.87 Apr 01, 2052 3.00
FNFS6599 FNMA 30YR UMBS SUPER Agency Fixed Rate Fixed Income 1,156.41 0.00 6.66 Sep 01, 2052 3.50
VALEBZ VALE OVERSEAS LTD Basic Industry Fixed Income 1,156.02 0.00 12.42 Jun 28, 2054 6.40
BAC BANK OF AMERICA CORP MTN Banking Fixed Income 1,155.63 0.00 9.56 Apr 23, 2040 4.08
PI IMPINJ INC Information Technology Equity 1,155.54 0.00 0.00 nan 0.00
QGTS QATAR GAS TRANSPORT COMPANY LTD Energy Equity 1,155.48 0.00 0.00 nan 0.00
4613 KANSAI PAINT LTD Materials Equity 1,155.43 0.00 0.00 nan 0.00
FRZT2233 FHLMC 30YR UMBS RVS REMIC SUPER Agency Fixed Rate Fixed Income 1,155.18 0.00 6.06 Sep 01, 2048 4.00
TDC TERADATA CORP Information Technology Equity 1,154.80 0.00 0.00 nan 0.00
BH.R BUMRUNGRAD HOSPITAL NON-VOTING DR Health Care Equity 1,154.63 0.00 0.00 nan 0.00
136 CHINA RUYI HOLDINGS LTD Communication Equity 1,154.21 0.00 0.00 nan 0.00
IMBLN IMPERIAL BRANDS FINANCE PLC MTN 144A Consumer Non-Cyclical Fixed Income 1,154.16 0.00 3.57 Feb 01, 2030 5.50
MO ALTRIA GROUP INC Consumer Non-Cyclical Fixed Income 1,154.11 0.00 10.97 Jan 31, 2044 5.38
ORCL ORACLE CORPORATION Technology Fixed Income 1,153.83 0.00 5.81 Feb 06, 2033 4.90
ZAIN MOBILE TEL Communication Equity 1,153.36 0.00 0.00 nan 0.00
3774 INTERNET INITIATIVE JAPAN INC Communication Equity 1,153.35 0.00 0.00 nan 0.00
AC AIR CANADA VOTING AND VARIABLE VOT Industrials Equity 1,153.35 0.00 0.00 nan 0.00
UBS UBS GROUP AG 144A Banking Fixed Income 1,152.61 0.00 3.37 Aug 13, 2030 3.13
SVELEV 7-ELEVEN INC 144A Consumer Cyclical Fixed Income 1,152.59 0.00 4.79 Feb 10, 2031 1.80
PINFRA* PROMOTORA Y OPERADORA DE INFRAESTR Industrials Equity 1,152.51 0.00 0.00 nan 0.00
BRG BREVILLE GROUP LTD Consumer Discretionary Equity 1,152.31 0.00 0.00 nan 0.00
FNAS8483 FNMA 30YR Agency Fixed Rate Fixed Income 1,151.49 0.00 6.49 Dec 01, 2046 3.00
FNMA4383 FNMA 15YR UMBS Agency Fixed Rate Fixed Income 1,151.49 0.00 3.89 Jul 01, 2036 2.00
MA MASTERCARD INC Technology Fixed Income 1,151.37 0.00 3.85 Mar 26, 2030 3.35
FABSJV FOUNDRY JV HOLDCO LLC 144A Technology Fixed Income 1,151.34 0.00 4.93 Jan 25, 2032 6.15
WFG WEST FRASER TIMBER LTD Materials Equity 1,151.27 0.00 0.00 nan 0.00
THULE THULE GROUP Consumer Discretionary Equity 1,151.27 0.00 0.00 nan 0.00
VMW VMWARE LLC Technology Fixed Income 1,150.93 0.00 5.17 Aug 15, 2031 2.20
FNFS8674 FNMA 30YR UMBS SUPER Agency Fixed Rate Fixed Income 1,150.88 0.00 1.54 Aug 01, 2054 6.50
FRSD5275 FHLMC 30YR UMBS SUPER Agency Fixed Rate Fixed Income 1,150.26 0.00 6.92 Apr 01, 2052 2.50
4527 ROHTO PHARMACEUTICAL LTD Consumer Staples Equity 1,150.23 0.00 0.00 nan 0.00
JHX JAMES HARDIE INDUSTRIES PLC Materials Equity 1,150.13 0.00 0.00 nan 0.00
BAC BANK OF AMERICA NA Banking Fixed Income 1,150.10 0.00 7.96 Oct 15, 2036 6.00
NEE FLORIDA POWER & LIGHT CO Electric Fixed Income 1,149.89 0.00 5.52 Feb 03, 2032 2.45
RCL ROYAL CARIBBEAN CRUISES LTD 144A Consumer Cyclical Fixed Income 1,149.82 0.00 1.76 Apr 01, 2028 5.50
BAC BANK OF AMERICA CORP MTN Banking Fixed Income 1,149.53 0.00 11.89 Jan 20, 2048 4.44
SIEMENS SIEMENS LTD Industrials Equity 1,149.53 0.00 0.00 nan 0.00
FISV FISERV INC Technology Fixed Income 1,149.07 0.00 6.05 Aug 21, 2033 5.63
BNS BANK OF NOVA SCOTIA (FXD-FRN) MTN Banking Fixed Income 1,148.89 0.00 1.61 Sep 08, 2028 4.40
RY ROYAL BANK OF CANADA MTN Banking Fixed Income 1,148.27 0.00 3.23 Aug 02, 2030 4.97
9007 ODAKYU ELECTRIC RAILWAY LTD Industrials Equity 1,148.16 0.00 0.00 nan 0.00
LOW LOWES COMPANIES INC Consumer Cyclical Fixed Income 1,148.03 0.00 5.44 Apr 01, 2032 3.75
2618 JD LOGISTICS INC Industrials Equity 1,147.83 0.00 0.00 nan 0.00
KO COCA-COLA CO Consumer Non-Cyclical Fixed Income 1,147.64 0.00 4.22 Jun 01, 2030 1.65
CHTR TIME WARNER CABLE LLC Communications Fixed Income 1,147.62 0.00 8.06 Jul 01, 2038 7.30
CATE CATENA Real Estate Equity 1,147.12 0.00 0.00 nan 0.00
BCHN BURCKHARDT COMPRESSION HOLDING AG Industrials Equity 1,147.12 0.00 0.00 nan 0.00
SUMIBK SUMITOMO MITSUI FINANCIAL GROUP IN Banking Fixed Income 1,146.71 0.00 3.55 Jan 13, 2030 5.71
UNH UNITEDHEALTH GROUP INC Insurance Fixed Income 1,146.58 0.00 5.49 May 15, 2032 4.20
9001 TOBU RAILWAY LTD Industrials Equity 1,146.08 0.00 0.00 nan 0.00
TOYOTA TOYOTA MOTOR CREDIT CORP MTN Consumer Cyclical Fixed Income 1,145.78 0.00 1.21 Mar 22, 2027 3.05
BDC BELDEN INC Information Technology Equity 1,145.33 0.00 0.00 nan 0.00
REZI RESIDEO TECHNOLOGIES INC Industrials Equity 1,145.33 0.00 0.00 nan 0.00
CQP CHENIERE ENERGY PARTNERS LP Energy Fixed Income 1,145.13 0.00 3.89 Mar 01, 2031 4.00
BAKKA BAKKAFROST Consumer Staples Equity 1,145.04 0.00 0.00 nan 0.00
BACR BARCLAYS PLC (FXD TO FLOAT) Banking Fixed Income 1,144.23 0.00 2.67 Nov 11, 2029 4.47
UBER UBER TECHNOLOGIES INC Consumer Cyclical Fixed Income 1,144.23 0.00 3.62 Jan 15, 2030 4.30
ABG ASBURY AUTOMOTIVE GROUP INC Consumer Discretionary Equity 1,144.08 0.00 0.00 nan 0.00
23 BANK OF EAST ASIA LTD Financials Equity 1,144.00 0.00 0.00 nan 0.00
MTH MERITAGE CORP Consumer Discretionary Equity 1,143.86 0.00 0.00 nan 0.00
ISPIM INTESA SANPAOLO SPA 144A Banking Fixed Income 1,143.61 0.00 12.34 Nov 28, 2053 7.80
F FORD MOTOR CREDIT COMPANY LLC Consumer Cyclical Fixed Income 1,143.47 0.00 4.86 Nov 05, 2031 6.05
FRSD3241 FHLMC 30YR UMBS SUPER Agency Fixed Rate Fixed Income 1,142.87 0.00 7.75 Jun 01, 2052 2.00
FRRA2976 FHLMC 30YR UMBS Agency Fixed Rate Fixed Income 1,142.87 0.00 7.07 Jul 01, 2050 2.50
6274 TAIWAN UNION TECHNOLOGY CORP Information Technology Equity 1,142.73 0.00 0.00 nan 0.00
425 MINTH GROUP LTD Consumer Discretionary Equity 1,142.73 0.00 0.00 nan 0.00
ARAMCO SA GLOBAL SUKUK LTD 144A Owned No Guarantee Fixed Income 1,142.68 0.00 4.21 Sep 17, 2030 4.13
BRK BERKSHIRE HATHAWAY FINANCE CORP Insurance Fixed Income 1,142.65 0.00 15.08 Oct 15, 2050 2.85
TMUS T-MOBILE USA INC Communications Fixed Income 1,142.44 0.00 5.71 Jan 15, 2033 5.20
FRRA6699 FHLMC 30YR UMBS Agency Fixed Rate Fixed Income 1,142.26 0.00 6.14 Feb 01, 2052 3.50
QTWO Q2 HOLDINGS INC Information Technology Equity 1,142.17 0.00 0.00 nan 0.00
SCT SOFTCAT PLC Information Technology Equity 1,141.92 0.00 0.00 nan 0.00
NXRT NEXPOINT RESIDENTIAL TRUST INC Real Estate Equity 1,141.85 0.00 0.00 nan 0.00
BACR BARCLAYS PLC Banking Fixed Income 1,141.75 0.00 2.04 Feb 25, 2029 5.09
IQV IQVIA INC Consumer Non-Cyclical Fixed Income 1,141.44 0.00 2.72 Feb 01, 2029 6.25
ADNOCM ADNOC MURBAN SUKUK LIMITED 144A Owned No Guarantee Fixed Income 1,140.99 0.00 7.42 May 06, 2035 4.75
ALKS ALKERMES Health Care Equity 1,140.48 0.00 0.00 nan 0.00
CHTR CHARTER COMMUNICATIONS OPERATING L Communications Fixed Income 1,140.37 0.00 4.79 Apr 01, 2031 2.80
TFC TRUIST FINANCIAL CORP MTN Banking Fixed Income 1,139.89 0.00 3.90 May 20, 2031 5.07
7731 NIKON CORP Consumer Discretionary Equity 1,139.84 0.00 0.00 nan 0.00
FNFA2235 FNMA 30YR UMBS SUPER Agency Fixed Rate Fixed Income 1,139.80 0.00 2.04 Sep 01, 2054 6.00
RILIN RELIANCE INDUSTRIES LTD 144A Energy Fixed Income 1,139.33 0.00 5.40 Jan 12, 2032 2.88
ENBCN ENBRIDGE INC NC10 Energy Fixed Income 1,138.92 0.00 5.71 Jan 15, 2084 8.50
ORCL ORACLE CORPORATION Technology Fixed Income 1,138.84 0.00 13.02 Sep 26, 2065 6.10
6965 HAMAMATSU PHOTONICS Information Technology Equity 1,138.80 0.00 0.00 nan 0.00
FNCA6315 FNMA 30YR UMBS Agency Fixed Rate Fixed Income 1,138.57 0.00 6.71 Jul 01, 2050 3.00
BNP BNP PARIBAS SA MTN 144A Banking Fixed Income 1,138.34 0.00 2.22 May 09, 2029 4.79
FRQN2024 FHLMC 15YR UMBS Agency Fixed Rate Fixed Income 1,137.95 0.00 3.24 Apr 01, 2035 2.50
G2MA9669 GNMA2 30YR Agency Fixed Rate Fixed Income 1,137.95 0.00 2.02 May 20, 2054 6.00
322 TINGYI (CAYMAN ISLANDS) HOLDINGS C Consumer Staples Equity 1,136.78 0.00 0.00 nan 0.00
300059 EAST MONEY INFORMATION LTD A Financials Equity 1,136.78 0.00 0.00 nan 0.00
TTEFP TOTALENERGIES CAPITAL SA Energy Fixed Income 1,136.55 0.00 13.46 Apr 05, 2054 5.49
GM GENERAL MOTORS FINANCIAL COMPANY I Consumer Cyclical Fixed Income 1,136.48 0.00 3.12 Jul 15, 2029 5.55
ABB ABB INDIA LTD Industrials Equity 1,136.36 0.00 0.00 nan 0.00
FNFS4018 FNMA 30YR UMBS SUPER Agency Fixed Rate Fixed Income 1,136.11 0.00 6.51 Jul 01, 2052 3.00
AXP AMERICAN EXPRESS COMPANY (FXD-FRN) Banking Fixed Income 1,135.85 0.00 1.50 Jul 26, 2028 5.04
KLRHO.E KILER HOLDING A.S. Industrials Equity 1,135.51 0.00 0.00 nan 0.00
G2MA3735 GNMA2 30YR Agency Fixed Rate Fixed Income 1,135.49 0.00 6.93 Jun 20, 2046 3.00
TMUS T-MOBILE USA INC Communications Fixed Income 1,134.78 0.00 6.62 Apr 15, 2034 5.15
6724 SEIKO EPSON CORP Information Technology Equity 1,134.65 0.00 0.00 nan 0.00
COTN COMET HOLDING AG Information Technology Equity 1,134.65 0.00 0.00 nan 0.00
SINOPE SINOPEC GROUP OVERSEAS DEVELOPMENT 144A Owned No Guarantee Fixed Income 1,134.61 0.00 1.26 Apr 12, 2027 3.63
G2MA5819 GNMA2 30YR Agency Fixed Rate Fixed Income 1,134.26 0.00 3.91 Mar 20, 2049 5.00
GOOGL ALPHABET INC Technology Fixed Income 1,134.25 0.00 11.88 Aug 15, 2040 1.90
FNCA8893 FNMA 30YR UMBS Agency Fixed Rate Fixed Income 1,133.64 0.00 7.58 Feb 01, 2051 2.00
ENRG ENERGIX RENEWABLE ENERGIES LTD Utilities Equity 1,133.61 0.00 0.00 nan 0.00
BNSF BURLINGTON NORTHERN SANTA FE LLC Transportation Fixed Income 1,133.11 0.00 13.77 Apr 15, 2054 5.20
UNH UNITEDHEALTH GROUP INC Insurance Fixed Income 1,133.06 0.00 3.58 Jan 15, 2030 4.80
EDR ENDEAVOUR SILVER CORP Materials Equity 1,132.57 0.00 0.00 nan 0.00
GFTU GRAFTON GROUP PLC Industrials Equity 1,132.57 0.00 0.00 nan 0.00
RIT1 REIT REIT LTD Real Estate Equity 1,132.57 0.00 0.00 nan 0.00
141080 LIGA CHEM BIO INC Health Care Equity 1,132.53 0.00 0.00 nan 0.00
FRZS4746 FHLMC 30YR UMBS MIRROR Agency Fixed Rate Fixed Income 1,132.41 0.00 6.64 Dec 01, 2047 3.00
PL PLANET LABS CLASS A Industrials Equity 1,132.26 0.00 0.00 nan 0.00
LLOYDS LLOYDS BANKING GROUP PLC FXD-FXD Banking Fixed Income 1,131.82 0.00 0.98 Jan 05, 2028 5.46
KEI KEI INDUSTRIES LTD Industrials Equity 1,131.68 0.00 0.00 nan 0.00
BK BANK OF NEW YORK MELLON (FXD-FRN) MTN Banking Fixed Income 1,131.51 0.00 3.66 Feb 11, 2031 4.94
SUMIBK SUMITOMO MITSUI FINANCIAL GROUP IN Banking Fixed Income 1,131.46 0.00 6.67 Jul 09, 2034 5.56
FNBW2249 FNMA 30YR UMBS Agency Fixed Rate Fixed Income 1,131.18 0.00 3.79 Aug 01, 2052 5.50
MUFG MITSUBISHI UFJ FINANCIAL GROUP INC Banking Fixed Income 1,131.05 0.00 5.36 Jul 20, 2033 5.13
CRM SALESFORCE INC Technology Fixed Income 1,131.05 0.00 5.13 Jul 15, 2031 1.95
TNOTE TREASURY NOTE Treasuries Fixed Income 1,131.01 0.00 0.92 Nov 30, 2026 4.25
INTC INTEL CORPORATION Technology Fixed Income 1,130.89 0.00 3.59 Feb 10, 2030 5.13
LLY ELI LILLY AND COMPANY Consumer Non-Cyclical Fixed Income 1,130.89 0.00 3.66 Feb 12, 2030 4.75
TTEFP TOTALENERGIES CAPITAL INTERNATIONA Energy Fixed Income 1,130.89 0.00 2.88 Feb 19, 2029 3.46
ISPIM INTESA SANPAOLO SPA MTN 144A Banking Fixed Income 1,130.63 0.00 10.84 Jun 20, 2054 7.78
FRQB4550 FHLMC 30YR UMBS Agency Fixed Rate Fixed Income 1,130.57 0.00 7.36 Oct 01, 2050 2.50
PNB PUNJAB NATIONAL BANK Financials Equity 1,130.41 0.00 0.00 nan 0.00
SANUK SANTANDER UK GROUP HOLDINGS PLC Banking Fixed Income 1,130.27 0.00 3.74 Apr 15, 2031 5.69
ES EVERSOURCE ENERGY Electric Fixed Income 1,129.96 0.00 1.98 Mar 01, 2028 5.45
FRSD2184 FHLMC 30YR UMBS SUPER Agency Fixed Rate Fixed Income 1,129.95 0.00 2.20 Jan 01, 2053 6.00
FRSD8468 FHLMC 30YR UMBS SUPER Agency Fixed Rate Fixed Income 1,129.95 0.00 4.71 Oct 01, 2054 5.00
USB US BANCORP MTN Banking Fixed Income 1,129.34 0.00 3.65 Feb 12, 2031 5.05
F FORD MOTOR COMPANY Consumer Cyclical Fixed Income 1,128.77 0.00 4.50 Jul 16, 2031 7.45
TAQAUH ABU DHABI NATIONAL ENERGY COMPANY MTN 144A Owned No Guarantee Fixed Income 1,128.57 0.00 6.13 Apr 24, 2033 4.70
HCC WARRIOR MET COAL INC Materials Equity 1,128.44 0.00 0.00 nan 0.00
SOP SOPRA STERIA GROUP Information Technology Equity 1,128.41 0.00 0.00 nan 0.00
QTELQD OOREDOO INTERNATIONAL FINANCE LTD MTN 144A Owned No Guarantee Fixed Income 1,128.36 0.00 4.85 Apr 08, 2031 2.63
F FORD MOTOR CREDIT COMPANY LLC Consumer Cyclical Fixed Income 1,127.74 0.00 5.98 Nov 07, 2033 7.12
CBAAU COMMONWEALTH BANK OF AUSTRALIA MTN 144A Banking Fixed Income 1,127.19 0.00 11.11 Mar 14, 2046 5.93
CBAAU COMMONWEALTH BANK OF AUSTRALIA MTN 144A Banking Fixed Income 1,127.00 0.00 10.10 Sep 12, 2039 3.74
G2MA8100 GNMA2 30YR Agency Fixed Rate Fixed Income 1,126.87 0.00 5.90 Jun 20, 2052 4.00
USB US BANCORP MTN Banking Fixed Income 1,126.86 0.00 1.08 Jan 27, 2028 2.21
4912 LION CORP Consumer Staples Equity 1,126.34 0.00 0.00 nan 0.00
016360 SAMSUNG SECURITIES LTD Financials Equity 1,126.16 0.00 0.00 nan 0.00
KCHOL.E KOC HOLDING A Industrials Equity 1,126.16 0.00 0.00 nan 0.00
ORCL ORACLE CORPORATION Technology Fixed Income 1,126.05 0.00 8.18 Jul 15, 2036 3.85
RY ROYAL BANK OF CANADA MTN Banking Fixed Income 1,125.67 0.00 5.38 Nov 03, 2031 2.30
UBS UBS GROUP AG 144A Banking Fixed Income 1,125.62 0.00 1.32 May 12, 2028 4.75
JET2 JET2 PLC Industrials Equity 1,125.30 0.00 0.00 nan 0.00
LOW LOWES COMPANIES INC Consumer Cyclical Fixed Income 1,125.25 0.00 4.81 Apr 01, 2031 2.63
CDEL CORPORACION NACIONAL DEL COBRE DE 144A Owned No Guarantee Fixed Income 1,124.90 0.00 7.28 Jan 26, 2036 6.44
FRSD7541 FHLMC 30YR UMBS SUPER Agency Fixed Rate Fixed Income 1,124.41 0.00 7.20 May 01, 2051 2.00
CAMX CAMURUS Health Care Equity 1,124.26 0.00 0.00 nan 0.00
3107 DAIWABO HOLDINGS LTD Information Technology Equity 1,124.26 0.00 0.00 nan 0.00
RGN REGION GROUP STAPLED UNITS LTD Real Estate Equity 1,124.26 0.00 0.00 nan 0.00
600000 SHANGHAI PUDONG DEVELOPMENT BANK L Financials Equity 1,124.03 0.00 0.00 nan 0.00
KO COCA-COLA CO Consumer Non-Cyclical Fixed Income 1,123.95 0.00 13.89 Jan 14, 2055 5.20
GILD GILEAD SCIENCES INC Consumer Non-Cyclical Fixed Income 1,123.95 0.00 11.79 Feb 01, 2045 4.50
ARCAD ARCADIS NV Industrials Equity 1,123.22 0.00 0.00 nan 0.00
HIK HIKMA PHARMACEUTICALS PLC Health Care Equity 1,123.22 0.00 0.00 nan 0.00
FNBM5077 FNMA 30YR Agency Fixed Rate Fixed Income 1,123.18 0.00 5.24 Aug 01, 2045 3.50
FNCA5472 FNMA 15YR UMBS Agency Fixed Rate Fixed Income 1,123.18 0.00 3.54 Mar 01, 2035 3.00
TMUS T-MOBILE USA INC Communications Fixed Income 1,123.18 0.00 13.28 Jun 15, 2054 6.00
BMO BANK OF MONTREAL MTN Banking Fixed Income 1,123.13 0.00 1.18 Mar 08, 2027 2.65
CHTR CHARTER COMMUNICATIONS OPERATING L Communications Fixed Income 1,122.82 0.00 2.01 Mar 15, 2028 4.20
9880 UBTECH ROBOTICS CORP LTD H Industrials Equity 1,122.76 0.00 0.00 nan 0.00
CORZ CORE SCIENTIFIC INC Information Technology Equity 1,122.71 0.00 0.00 nan 0.00
ADMA ADMA BIOLOGICS INC Health Care Equity 1,122.49 0.00 0.00 nan 0.00
D DOMINION ENERGY INC Electric Fixed Income 1,122.35 0.00 6.85 May 15, 2055 6.63
VZ VERIZON COMMUNICATIONS INC Communications Fixed Income 1,122.35 0.00 4.74 Jan 20, 2031 1.75
4958 ZHEN DING TECHNOLOGY HOLDING LTD Information Technology Equity 1,122.33 0.00 0.00 nan 0.00
TTEFP TOTALENERGIES CAPITAL INTERNATIONA Energy Fixed Income 1,122.23 0.00 14.59 May 29, 2050 3.13
HCA HCA INC Consumer Non-Cyclical Fixed Income 1,121.47 0.00 12.93 Apr 01, 2054 6.00
CMCSA COMCAST CORPORATION Communications Fixed Income 1,121.27 0.00 13.15 Jun 01, 2054 5.65
LOW LOWES COMPANIES INC Consumer Cyclical Fixed Income 1,121.27 0.00 13.76 Apr 01, 2052 4.25
PFE PFIZER INC Consumer Non-Cyclical Fixed Income 1,121.27 0.00 3.95 Apr 01, 2030 2.63
TD TORONTO-DOMINION BANK/THE MTN Banking Fixed Income 1,121.27 0.00 1.91 Jan 10, 2028 5.16
AIXA AIXTRON Information Technology Equity 1,121.14 0.00 0.00 nan 0.00
REY REPLY Information Technology Equity 1,121.14 0.00 0.00 nan 0.00
CI CIGNA GROUP Consumer Non-Cyclical Fixed Income 1,121.08 0.00 11.88 Jul 15, 2046 4.80
C CITIGROUP INC Banking Fixed Income 1,121.08 0.00 11.89 Jul 30, 2045 4.65
CM CANADIAN IMPERIAL BANK OF COMMERCE Banking Fixed Income 1,120.96 0.00 1.42 Jun 28, 2027 5.24
NAB NATIONAL AUSTRALIA BANK LTD 144A Banking Fixed Income 1,120.65 0.00 4.32 Aug 21, 2030 2.33
KIMBERA KIMBERLY-CLARK DE MEXICO CLASS A Consumer Staples Equity 1,119.78 0.00 0.00 nan 0.00
FNMA5472 FNMA 30YR UMBS Agency Fixed Rate Fixed Income 1,119.49 0.00 1.21 Sep 01, 2054 6.50
GIS GENERAL MILLS INC Consumer Non-Cyclical Fixed Income 1,119.41 0.00 2.07 Apr 17, 2028 4.20
HTO HELLENIC TELECOMMUNICATIONS ORGANI Communication Equity 1,119.36 0.00 0.00 nan 0.00
CMCSA COMCAST CORPORATION Communications Fixed Income 1,119.10 0.00 1.04 Jan 15, 2027 2.35
AJB AJ BELL PLC Financials Equity 1,119.06 0.00 0.00 nan 0.00
FNCC0128 FNMA 30YR UMBS Agency Fixed Rate Fixed Income 1,118.26 0.00 2.30 Mar 01, 2055 6.00
JPM JPMORGAN CHASE & CO Banking Fixed Income 1,118.22 0.00 10.34 Jan 06, 2042 5.40
KO COCA-COLA CO Consumer Non-Cyclical Fixed Income 1,118.17 0.00 1.41 Jun 01, 2027 1.45
G2MA8198 GNMA2 30YR Agency Fixed Rate Fixed Income 1,117.64 0.00 6.85 Aug 20, 2052 3.00
KZOKZ NK KAZMUNAYGAZ AO 144A Owned No Guarantee Fixed Income 1,117.55 0.00 3.84 Apr 24, 2030 5.38
RIOLN RIO TINTO FINANCE (USA) PLC Basic Industry Fixed Income 1,117.18 0.00 5.22 Mar 14, 2032 5.00
VTRS VIATRIS INC Consumer Non-Cyclical Fixed Income 1,116.93 0.00 4.12 Jun 22, 2030 2.70
ISPIM INTESA SANPAOLO SPA MTN 144A Banking Fixed Income 1,116.76 0.00 5.28 Nov 21, 2033 8.25
6862 HAIDILAO INTERNATIONAL HOLDING LTD Consumer Discretionary Equity 1,116.38 0.00 0.00 nan 0.00
AMV0 AUMOVIO N Consumer Discretionary Equity 1,115.95 0.00 0.00 nan 0.00
FNBU8839 FNMA 30YR UMBS Agency Fixed Rate Fixed Income 1,115.80 0.00 5.81 May 01, 2052 4.00
CNR CORE NATURAL RESOURCES INC Energy Equity 1,115.73 0.00 0.00 nan 0.00
T AT&T INC Communications Fixed Income 1,115.36 0.00 12.52 Mar 09, 2048 4.50
GM GENERAL MOTORS CO Consumer Cyclical Fixed Income 1,115.36 0.00 10.44 Oct 02, 2043 6.25
EXE EXPAND ENERGY CORP Energy Fixed Income 1,115.07 0.00 1.75 Mar 15, 2030 5.38
5631 JAPAN STEEL WORKS LTD Industrials Equity 1,114.91 0.00 0.00 nan 0.00
ZIP ZIP CO LTD Financials Equity 1,114.91 0.00 0.00 nan 0.00
CVS CVS HEALTH CORP Consumer Non-Cyclical Fixed Income 1,114.69 0.00 6.63 Jun 01, 2034 5.70
FNBM3515 FNMA 30YR Agency Fixed Rate Fixed Income 1,114.56 0.00 6.24 Jul 01, 2046 3.00
NWG NATWEST GROUP PLC Banking Fixed Income 1,113.83 0.00 3.89 May 23, 2031 5.12
WSR WHITESTONE REIT Real Estate Equity 1,113.46 0.00 0.00 nan 0.00
COF CAPITAL ONE FINANCIAL CORPORATION Banking Fixed Income 1,113.45 0.00 7.23 Sep 11, 2036 5.20
EOG EOG RESOURCES INC Energy Fixed Income 1,113.24 0.00 5.41 Jul 15, 2032 5.00
3481 INNOLUX CORP Information Technology Equity 1,112.98 0.00 0.00 nan 0.00
6806 HIROSE ELECTRIC LTD Information Technology Equity 1,112.83 0.00 0.00 nan 0.00
FNMA4876 FNMA 30YR UMBS Agency Fixed Rate Fixed Income 1,112.72 0.00 2.22 Dec 01, 2052 6.00
MEITUA MEITUAN 144A Consumer Cyclical Fixed Income 1,112.59 0.00 3.39 Oct 02, 2029 4.63
NWG NATWEST GROUP PLC Banking Fixed Income 1,112.59 0.00 2.47 Sep 13, 2029 5.81
ASB ASSOCIATED BANCORP Financials Equity 1,112.50 0.00 0.00 nan 0.00
CMCSA COMCAST CORPORATION Communications Fixed Income 1,112.30 0.00 13.11 May 15, 2053 5.35
SIGMAFA ALFA A Consumer Staples Equity 1,112.13 0.00 0.00 nan 0.00
A7RU KEPPEL INFRA UNIT TRUST Materials Equity 1,111.79 0.00 0.00 nan 0.00
BPLN BP CAPITAL MARKETS AMERICA INC Energy Fixed Income 1,111.73 0.00 16.01 Feb 08, 2061 3.38
KTB.R KRUNG THAI BANK PUBLIC NON-VOTING Financials Equity 1,111.71 0.00 0.00 nan 0.00
TGTX TG THERAPEUTICS INC Health Care Equity 1,111.69 0.00 0.00 nan 0.00
005385 HYUNDAI MOTOR S1 PREF Consumer Discretionary Equity 1,111.28 0.00 0.00 nan 0.00
STEP STEPSTONE GROUP INC CLASS A Financials Equity 1,111.17 0.00 0.00 nan 0.00
HNDA HONDA MOTOR CO LTD Consumer Cyclical Fixed Income 1,111.03 0.00 3.96 Jul 08, 2030 4.69
V VISA INC Technology Fixed Income 1,111.03 0.00 1.28 Apr 15, 2027 1.90
2618 EVA AIRWAYS CORP Industrials Equity 1,110.86 0.00 0.00 nan 0.00
ORCL ORACLE CORPORATION Technology Fixed Income 1,110.76 0.00 5.07 Feb 03, 2032 5.25
ENELIM ENEL FINANCE INTERNATIONAL NV 144A Electric Fixed Income 1,110.55 0.00 5.27 Oct 14, 2032 7.50
HCA HCA INC Consumer Non-Cyclical Fixed Income 1,110.34 0.00 6.49 Apr 01, 2034 5.60
FNAL8521 FNMA 30YR Agency Fixed Rate Fixed Income 1,110.26 0.00 5.69 Apr 01, 2046 3.50
JNJ JOHNSON & JOHNSON Consumer Non-Cyclical Fixed Income 1,110.20 0.00 8.81 Mar 03, 2037 3.63
RHBBANK RHB BANK Financials Equity 1,110.01 0.00 0.00 nan 0.00
5857 ARE HOLDINGS INC Materials Equity 1,109.71 0.00 0.00 nan 0.00
BOSS HUGO BOSS N AG Consumer Discretionary Equity 1,109.71 0.00 0.00 nan 0.00
6139 L & K ENGINEERING LTD Industrials Equity 1,109.58 0.00 0.00 nan 0.00
JNJ JOHNSON & JOHNSON Consumer Non-Cyclical Fixed Income 1,109.17 0.00 1.66 Sep 01, 2027 0.95
WDSAU WOODSIDE FINANCE LTD Energy Fixed Income 1,109.10 0.00 7.12 May 19, 2035 6.00
UNH UNITEDHEALTH GROUP INC Insurance Fixed Income 1,108.87 0.00 14.15 Feb 15, 2063 6.05
CI CIGNA GROUP Consumer Non-Cyclical Fixed Income 1,108.48 0.00 6.44 Feb 15, 2034 5.25
CUAN PETRINDO JAYA KREASI Energy Equity 1,108.31 0.00 0.00 nan 0.00
CMCSA COMCAST CORPORATION Communications Fixed Income 1,108.29 0.00 10.34 Apr 01, 2040 3.75
SO SOUTHERN COMPANY (THE) Electric Fixed Income 1,108.29 0.00 12.10 Jul 01, 2046 4.40
AMZN AMAZON.COM INC Consumer Cyclical Fixed Income 1,108.06 0.00 7.10 Dec 05, 2034 4.80
532483 CANARA BANK LTD Financials Equity 1,107.88 0.00 0.00 nan 0.00
FRRA8496 FHLMC 30YR UMBS Agency Fixed Rate Fixed Income 1,107.79 0.00 5.53 Apr 01, 2053 4.50
FNFM7661 FNMA 30YR UMBS SUPER Agency Fixed Rate Fixed Income 1,107.79 0.00 6.92 Jun 01, 2051 2.50
CDB CELCOMDIGI Communication Equity 1,107.03 0.00 0.00 nan 0.00
INTC INTEL CORPORATION Technology Fixed Income 1,106.96 0.00 10.40 Feb 10, 2043 5.63
UNH UNITEDHEALTH GROUP INC Insurance Fixed Income 1,105.99 0.00 6.66 Apr 15, 2034 5.00
TFC TRUIST BANK (FXD-FRN) Banking Fixed Income 1,105.76 0.00 2.66 Oct 23, 2029 4.37
ATMU ATMUS FILTRATION TECHNOLOGIES INC Industrials Equity 1,105.74 0.00 0.00 nan 0.00
DUK DUKE ENERGY CAROLINAS LLC Electric Fixed Income 1,105.58 0.00 5.76 Jan 15, 2033 4.95
WSTP WESTPAC BANKING CORP Banking Fixed Income 1,105.58 0.00 5.31 Nov 18, 2036 3.02
FRRA7803 FHLMC 30YR UMBS Agency Fixed Rate Fixed Income 1,105.33 0.00 5.06 Aug 01, 2052 5.50
CI CIGNA GROUP Consumer Non-Cyclical Fixed Income 1,105.14 0.00 3.93 Mar 15, 2030 2.40
600030 CITIC SECURITIES LTD A Financials Equity 1,104.91 0.00 0.00 nan 0.00
USB US BANCORP MTN Banking Fixed Income 1,104.83 0.00 3.87 May 15, 2031 5.08
SKE SKEENA RESOURCES LTD Materials Equity 1,104.52 0.00 0.00 nan 0.00
SON SONAE SA Consumer Staples Equity 1,104.52 0.00 0.00 nan 0.00
GM GENERAL MOTORS FINANCIAL COMPANY I Consumer Cyclical Fixed Income 1,104.52 0.00 2.14 Apr 04, 2028 5.05
JSL JINDAL STAINLESS LTD Materials Equity 1,104.48 0.00 0.00 nan 0.00
MPLX MPLX LP Energy Fixed Income 1,104.48 0.00 9.05 Apr 15, 2038 4.50
UNH UNITEDHEALTH GROUP INC Insurance Fixed Income 1,103.90 0.00 3.58 Feb 15, 2030 5.30
FABSJV FOUNDRY JV HOLDCO LLC 144A Technology Fixed Income 1,103.72 0.00 5.63 Jan 25, 2033 5.90
FANG DIAMONDBACK ENERGY INC Energy Fixed Income 1,103.30 0.00 6.57 Apr 18, 2034 5.40
BAX BAXTER INTERNATIONAL INC Consumer Non-Cyclical Fixed Income 1,103.09 0.00 5.49 Feb 01, 2032 2.54
FNBR7647 FNMA 30YR UMBS Agency Fixed Rate Fixed Income 1,102.87 0.00 7.08 Apr 01, 2051 2.00
151 WANT WANT CHINA HOLDINGS LTD Consumer Staples Equity 1,102.78 0.00 0.00 nan 0.00
BNS BANK OF NOVA SCOTIA MTN Banking Fixed Income 1,102.66 0.00 3.66 Feb 01, 2030 4.85
1402 FAR EASTERN NEW CENTURY CORP Industrials Equity 1,102.36 0.00 0.00 nan 0.00
300274 SUNGROW POWER SUPPLY LTD A Industrials Equity 1,101.51 0.00 0.00 nan 0.00
HCA HCA INC Consumer Non-Cyclical Fixed Income 1,101.44 0.00 6.02 Jun 01, 2033 5.50
PAGS PAGSEGURO DIGITAL LTD CLASS A Financials Equity 1,101.21 0.00 0.00 nan 0.00
YKBNK.E YAPI VE KREDI BANKASI A Financials Equity 1,101.09 0.00 0.00 nan 0.00
DABUR DABUR INDIA LTD Consumer Staples Equity 1,100.66 0.00 0.00 nan 0.00
CKHH CK HUTCHISON INTERNATIONAL (24) LT 144A Industrial Other Fixed Income 1,100.49 0.00 2.99 Apr 26, 2029 5.38
VZ VERIZON COMMUNICATIONS INC Communications Fixed Income 1,100.47 0.00 9.43 Mar 15, 2039 4.81
FNFM2778 FNMA 30YR UMBS SUPER Agency Fixed Rate Fixed Income 1,100.41 0.00 6.54 Mar 01, 2050 3.00
RRX REGAL REXNORD CORP Capital Goods Fixed Income 1,100.40 0.00 5.74 Apr 15, 2033 6.40
OPCE OPC ENERGY LTD Utilities Equity 1,100.36 0.00 0.00 nan 0.00
GRT.UN GRANITE REAL ESTATE INVESTMENT STA Real Estate Equity 1,100.36 0.00 0.00 nan 0.00
FOXA FOX CORP Communications Fixed Income 1,100.20 0.00 6.04 Oct 13, 2033 6.50
AEO AMERICAN EAGLE OUTFITTERS INC Consumer Discretionary Equity 1,099.72 0.00 0.00 nan 0.00
AMZN AMAZON.COM INC Consumer Cyclical Fixed Income 1,099.32 0.00 11.57 May 12, 2041 2.88
BAYNGR BAYER US FINANCE II LLC 144A Consumer Non-Cyclical Fixed Income 1,099.13 0.00 12.10 Jun 25, 2048 4.88
TMUS T-MOBILE USA INC Communications Fixed Income 1,098.75 0.00 13.29 Jan 15, 2055 5.50
FNCA3349 FNMA 30YR Agency Fixed Rate Fixed Income 1,098.56 0.00 4.29 Apr 01, 2049 5.00
FNCB2644 FNMA 30YR UMBS Agency Fixed Rate Fixed Income 1,098.56 0.00 8.04 Jan 01, 2052 2.50
PFE PFIZER INC Consumer Non-Cyclical Fixed Income 1,098.56 0.00 8.70 Dec 15, 2036 4.00
HILS HILL AND SMITH PLC Materials Equity 1,098.28 0.00 0.00 nan 0.00
2809 KEWPIE CORP Consumer Staples Equity 1,098.28 0.00 0.00 nan 0.00
AER AERCAP IRELAND CAPITAL DAC Finance Companies Fixed Income 1,098.00 0.00 3.33 Sep 10, 2029 4.63
FNBM3801 FNMA 30YR Agency Fixed Rate Fixed Income 1,097.95 0.00 6.49 Jul 01, 2047 3.00
FORM FORMFACTOR INC Information Technology Equity 1,097.88 0.00 0.00 nan 0.00
JNJ JOHNSON & JOHNSON Consumer Non-Cyclical Fixed Income 1,097.41 0.00 12.84 Mar 01, 2046 3.70
TPZ TOPAZ ENERGY CORP Energy Equity 1,097.24 0.00 0.00 nan 0.00
3132 MACNICA HOLDINGS INC Information Technology Equity 1,097.24 0.00 0.00 nan 0.00
PSX PHILLIPS 66 Energy Fixed Income 1,096.84 0.00 10.26 May 01, 2042 5.88
BPLN BP CAPITAL MARKETS AMERICA INC Energy Fixed Income 1,096.76 0.00 3.86 Apr 06, 2030 3.63
C CITIGROUP INC Banking Fixed Income 1,096.76 0.00 3.50 Nov 19, 2034 5.59
TD TORONTO-DOMINION BANK/THE MTN Banking Fixed Income 1,096.14 0.00 2.35 Jul 17, 2028 5.52
G2MA8343 GNMA2 30YR Agency Fixed Rate Fixed Income 1,096.10 0.00 6.98 Oct 20, 2052 2.50
PSX PHILLIPS 66 Energy Fixed Income 1,096.08 0.00 11.44 Nov 15, 2044 4.88
ACN ACCENTURE CAPITAL INC Technology Fixed Income 1,095.64 0.00 7.07 Oct 04, 2034 4.50
CVX CHEVRON CORP Energy Fixed Income 1,095.21 0.00 4.10 May 11, 2030 2.24
101 HANG LUNG PROPERTIES LTD Real Estate Equity 1,095.16 0.00 0.00 nan 0.00
NIPLIF NIPPON LIFE INSURANCE CO 144A Insurance Fixed Income 1,095.02 0.00 4.43 Jan 21, 2051 2.75
FNBX6184 FNMA 30YR UMBS Agency Fixed Rate Fixed Income 1,094.87 0.00 4.11 Feb 01, 2053 5.50
WMB WILLIAMS COMPANIES INC Energy Fixed Income 1,094.19 0.00 4.77 Mar 15, 2031 2.60
PAG PENSKE AUTOMOTIVE GROUP VOTING INC Consumer Discretionary Equity 1,094.14 0.00 0.00 nan 0.00
MDT MEDTRONIC INC Consumer Non-Cyclical Fixed Income 1,093.98 0.00 11.93 Mar 15, 2045 4.63
WK WORKIVA INC CLASS A Information Technology Equity 1,093.91 0.00 0.00 nan 0.00
ISPIM INTESA SANPAOLO SPA MTN 144A Banking Fixed Income 1,093.78 0.00 5.81 Jun 20, 2033 6.63
FRQB2964 FHLMC 30YR UMBS Agency Fixed Rate Fixed Income 1,093.64 0.00 6.92 Sep 01, 2050 2.50
G2MA9363 GNMA2 30YR Agency Fixed Rate Fixed Income 1,093.64 0.00 1.94 Dec 20, 2053 6.00
WMT WALMART INC Consumer Cyclical Fixed Income 1,093.35 0.00 2.24 Jun 26, 2028 3.70
LNTH LANTHEUS HOLDINGS INC Health Care Equity 1,093.25 0.00 0.00 nan 0.00
WMB WILLIAMS COMPANIES INC Energy Fixed Income 1,093.16 0.00 6.53 Mar 15, 2034 5.15
1776 GF SECURITIES LTD H Financials Equity 1,093.01 0.00 0.00 nan 0.00
COLPAL COLGATE PALMOLIVE INDIA LTD Consumer Staples Equity 1,092.59 0.00 0.00 nan 0.00
INTC INTEL CORPORATION Technology Fixed Income 1,092.53 0.00 5.60 Aug 05, 2032 4.15
TD TORONTO-DOMINION BANK/THE MTN Banking Fixed Income 1,092.33 0.00 5.51 Mar 10, 2032 3.20
ADNOCLS ADNOC LOGISTICS & SERVICES PLC Energy Equity 1,092.16 0.00 0.00 nan 0.00
8377 HOKUHOKU FINANCIAL GROUP INC Financials Equity 1,092.05 0.00 0.00 nan 0.00
IFCN INFICON HOLDING AG Information Technology Equity 1,092.05 0.00 0.00 nan 0.00
ET ENERGY TRANSFER LP Energy Fixed Income 1,091.88 0.00 12.77 May 15, 2054 5.95
UNANA UNILEVER CAPITAL CORP Consumer Non-Cyclical Fixed Income 1,091.80 0.00 2.05 Mar 22, 2028 3.50
NESNVX NESTLE HOLDINGS INC. 144A Consumer Non-Cyclical Fixed Income 1,091.50 0.00 13.37 Sep 24, 2048 4.00
INTNED ING GROEP NV Banking Fixed Income 1,091.49 0.00 1.22 Mar 29, 2027 3.95
G2MA5596 GNMA2 30YR Agency Fixed Rate Fixed Income 1,091.18 0.00 5.42 Nov 20, 2048 4.50
ALHE ALONY-HETZ PROPERTIES AND INVESTME Real Estate Equity 1,091.01 0.00 0.00 nan 0.00
SLAB SILICON LABORATORIES INC Information Technology Equity 1,090.90 0.00 0.00 nan 0.00
ARAMCO SA GLOBAL SUKUK LTD 144A Owned No Guarantee Fixed Income 1,090.88 0.00 7.00 Oct 02, 2034 4.75
FNBQ3871 FNMA 30YR UMBS Agency Fixed Rate Fixed Income 1,090.56 0.00 7.32 Sep 01, 2050 2.00
FRIDPT FREEPORT INDONESIA PT 144A Owned No Guarantee Fixed Income 1,090.25 0.00 1.22 Apr 14, 2027 4.76
LEU CENTRUS ENERGY CORP CLASS A Energy Equity 1,090.17 0.00 0.00 nan 0.00
BHI BAKER HUGHES HOLDINGS LLC Energy Fixed Income 1,089.01 0.00 1.84 Dec 15, 2027 3.34
F FORD MOTOR CREDIT COMPANY LLC Consumer Cyclical Fixed Income 1,089.01 0.00 3.41 Nov 07, 2029 5.88
SIA SIENNA SENIOR LIVING INC Health Care Equity 1,088.93 0.00 0.00 nan 0.00
KMI KINDER MORGAN ENERGY PARTNERS LP Energy Fixed Income 1,088.82 0.00 8.15 Jan 15, 2038 6.95
TCELL.E TURKCELL ILETISIM HIZMETLERI A Communication Equity 1,088.76 0.00 0.00 nan 0.00
G2MA4901 GNMA2 30YR Agency Fixed Rate Fixed Income 1,088.72 0.00 6.50 Dec 20, 2047 4.00
CI CIGNA GROUP Consumer Non-Cyclical Fixed Income 1,088.60 0.00 4.80 Mar 15, 2031 2.38
RCL ROYAL CARIBBEAN CRUISES LTD 144A Consumer Cyclical Fixed Income 1,088.39 0.00 3.54 Sep 30, 2031 5.63
FRSD2235 FHLMC 30YR UMBS SUPER Agency Fixed Rate Fixed Income 1,088.10 0.00 2.22 Jan 01, 2053 6.00
GLENLN GLENCORE FUNDING LLC 144A Basic Industry Fixed Income 1,087.77 0.00 7.08 Apr 01, 2035 5.67
NEE NEXTERA ENERGY CAPITAL HOLDINGS IN Electric Fixed Income 1,087.77 0.00 6.51 Mar 15, 2034 5.25
161390 HANKOOK TIRE & TECHNOLOGY LTD Consumer Discretionary Equity 1,087.49 0.00 0.00 nan 0.00
G2787125 GNMA2 30YR PLATINUM Agency Fixed Rate Fixed Income 1,087.49 0.00 6.50 Feb 20, 2049 4.00
BA BOEING CO Capital Goods Fixed Income 1,087.49 0.00 13.85 May 01, 2064 7.01
ET ENERGY TRANSFER LP Energy Fixed Income 1,087.36 0.00 6.72 Sep 01, 2034 5.60
UNP UNION PACIFIC CORPORATION Transportation Fixed Income 1,087.11 0.00 15.53 Mar 20, 2060 3.84
FRSD1388 FHLMC 30YR UMBS SUPER Agency Fixed Rate Fixed Income 1,086.87 0.00 6.47 Apr 01, 2052 3.00
SANTAN BANCO SANTANDER SA Banking Fixed Income 1,086.83 0.00 2.62 Nov 07, 2028 6.61
VW VOLKSWAGEN GROUP OF AMERICA FINANC 144A Consumer Cyclical Fixed Income 1,086.83 0.00 2.69 Nov 13, 2028 4.75
BACR BARCLAYS PLC Banking Fixed Income 1,086.21 0.00 2.45 Sep 13, 2029 6.49
KBCBB KBC GROEP NV MTN 144A Banking Fixed Income 1,086.21 0.00 4.17 Sep 23, 2031 4.45
WHL WOOLWORTHS HOLDING LTD Consumer Discretionary Equity 1,085.79 0.00 0.00 nan 0.00
MUFG MITSUBISHI UFJ FINANCIAL GROUP INC Banking Fixed Income 1,085.59 0.00 2.07 Mar 02, 2028 3.96
LLY ELI LILLY AND COMPANY Consumer Non-Cyclical Fixed Income 1,085.39 0.00 13.86 Feb 09, 2054 5.00
RRX REGAL REXNORD CORP Capital Goods Fixed Income 1,085.28 0.00 2.09 Apr 15, 2028 6.05
IAC IAC INC Communication Equity 1,084.81 0.00 0.00 nan 0.00
EVK EVONIK INDUSTRIES AG Materials Equity 1,084.77 0.00 0.00 nan 0.00
AMBU B AMBU CLASS B Health Care Equity 1,084.77 0.00 0.00 nan 0.00
ALR ALIOR BANK SA Financials Equity 1,084.51 0.00 0.00 nan 0.00
SDG SD GUTHRIE Consumer Staples Equity 1,084.51 0.00 0.00 nan 0.00
MUNRE MUENCHENER RUECKVERSICHERUNGS GESE 144A Insurance Fixed Income 1,084.04 0.00 5.07 May 23, 2042 5.88
PM PHILIP MORRIS INTERNATIONAL INC Consumer Non-Cyclical Fixed Income 1,083.73 0.00 3.41 Nov 17, 2029 5.63
SPGI S&P GLOBAL INC Technology Fixed Income 1,083.63 0.00 5.51 Mar 01, 2032 2.90
RDSALN SHELL FINANCE US INC Energy Fixed Income 1,083.42 0.00 3.95 Apr 06, 2030 2.75
FRRA8087 FHLMC 30YR UMBS Agency Fixed Rate Fixed Income 1,083.18 0.00 4.70 Oct 01, 2052 5.00
CRHID CRH SMW FINANCE DAC Capital Goods Fixed Income 1,083.11 0.00 3.54 Jan 09, 2030 5.13
HSBC HSBC HOLDINGS PLC Banking Fixed Income 1,083.01 0.00 6.34 Mar 04, 2035 5.72
SINOPE SINOPEC GROUP OVERSEAS DEVELOPMENT 144A Owned No Guarantee Fixed Income 1,083.01 0.00 4.63 Jan 08, 2031 2.30
SCYR SACYR SA Industrials Equity 1,082.70 0.00 0.00 nan 0.00
SCHW CHARLES SCHWAB CORPORATION (THE) Brokerage/Asset Managers/Exchanges Fixed Income 1,082.59 0.00 5.91 May 19, 2034 5.85
G2MA5466 GNMA2 30YR Agency Fixed Rate Fixed Income 1,082.56 0.00 6.50 Sep 20, 2048 4.00
FRPT FRESHPET INC Consumer Staples Equity 1,082.48 0.00 0.00 nan 0.00
5110 SAUDI ELECTRICITY Utilities Equity 1,082.39 0.00 0.00 nan 0.00
PIIND P.I. INDUSTRIES LTD Materials Equity 1,082.39 0.00 0.00 nan 0.00
ORCL ORACLE CORPORATION Technology Fixed Income 1,082.33 0.00 12.43 Nov 15, 2047 4.00
NPO ENPRO INC Industrials Equity 1,082.01 0.00 0.00 nan 0.00
SOCGEN SOCIETE GENERALE SA MTN 144A Banking Fixed Income 1,081.87 0.00 1.85 Jan 10, 2029 6.45
AMXLMM AMERICA MOVIL SAB DE CV Communications Fixed Income 1,081.57 0.00 9.44 Mar 30, 2040 6.13
AZN ASTRAZENECA FINANCE LLC Consumer Non-Cyclical Fixed Income 1,081.56 0.00 1.06 Feb 26, 2027 4.80
ACN ACCENTURE CAPITAL INC Technology Fixed Income 1,081.25 0.00 3.43 Oct 04, 2029 4.05
PERTIJ PERTAMINA PERSERO PT MTN 144A Owned No Guarantee Fixed Income 1,081.19 0.00 10.76 May 30, 2044 6.45
TRPCN TRANSCANADA PIPELINES LTD Energy Fixed Income 1,081.19 0.00 8.41 Jan 15, 2039 7.63
G2784832 GNMA2 30YR Agency Fixed Rate Fixed Income 1,080.72 0.00 7.00 Oct 20, 2045 2.50
6969 SMOORE INTERNATIONAL HOLDINGS LTD Consumer Staples Equity 1,080.69 0.00 0.00 nan 0.00
ITRI ITRON INC Information Technology Equity 1,080.69 0.00 0.00 nan 0.00
ALMB ALM BRAND Financials Equity 1,080.62 0.00 0.00 nan 0.00
PUM PUMA Consumer Discretionary Equity 1,080.62 0.00 0.00 nan 0.00
AGX ARGAN INC Industrials Equity 1,080.40 0.00 0.00 nan 0.00
PSX PHILLIPS 66 CO Energy Fixed Income 1,080.32 0.00 4.70 Jun 15, 2031 5.25
RARE ULTRAGENYX PHARMACEUTICAL INC Health Care Equity 1,080.15 0.00 0.00 nan 0.00
NEE NEXTERA ENERGY CAPITAL HOLDINGS IN Electric Fixed Income 1,080.01 0.00 1.99 Feb 28, 2028 4.90
LLOYDS LLOYDS BANKING GROUP PLC Banking Fixed Income 1,079.70 0.00 7.23 Jun 13, 2036 6.07
D VIRGINIA ELECTRIC AND POWER COMPAN Electric Fixed Income 1,079.66 0.00 13.57 Sep 15, 2055 5.60
1332 NISSUI CORP Consumer Staples Equity 1,079.58 0.00 0.00 nan 0.00
NEU NEUREN PHARMACEUTICALS LTD Health Care Equity 1,079.58 0.00 0.00 nan 0.00
FNFM7554 FNMA 30YR UMBS SUPER Agency Fixed Rate Fixed Income 1,079.48 0.00 6.44 Apr 01, 2050 3.50
DE DEERE & CO Capital Goods Fixed Income 1,079.28 0.00 6.95 Jan 16, 2035 5.45
HCA HCA INC Consumer Non-Cyclical Fixed Income 1,079.09 0.00 12.93 Mar 01, 2055 6.20
RY ROYAL BANK OF CANADA MTN Banking Fixed Income 1,079.08 0.00 1.03 Jan 19, 2027 4.88
DVN DEVON ENERGY CORPORATION Energy Fixed Income 1,079.07 0.00 6.83 Sep 15, 2034 5.20
INTC INTEL CORPORATION Technology Fixed Income 1,078.71 0.00 12.97 Aug 05, 2052 4.90
SPEN SHAPIR ENGINEERING AND INDUSTRY LT Industrials Equity 1,078.54 0.00 0.00 nan 0.00
LAUR LAUREATE EDUCATION INC Consumer Discretionary Equity 1,078.49 0.00 0.00 nan 0.00
LOW LOWES COMPANIES INC Consumer Cyclical Fixed Income 1,077.75 0.00 13.15 Apr 15, 2053 5.63
FNFS2141 FNMA 30YR UMBS SUPER Agency Fixed Rate Fixed Income 1,077.64 0.00 6.48 Jun 01, 2052 3.50
CP CANADIAN PACIFIC RAILWAY COMPANY Transportation Fixed Income 1,077.62 0.00 5.42 Dec 02, 2031 2.45
KHC KRAFT HEINZ FOODS CO Consumer Non-Cyclical Fixed Income 1,077.53 0.00 1.25 May 15, 2027 3.88
4536 SANTEN PHARMACEUTICAL LTD Health Care Equity 1,077.50 0.00 0.00 nan 0.00
KMI KINDER MORGAN INC Energy Fixed Income 1,077.37 0.00 11.36 Jun 01, 2045 5.55
COPEC EMPRESAS COPEC SA Consumer Discretionary Equity 1,077.29 0.00 0.00 nan 0.00
PEP PEPSICO INC Consumer Non-Cyclical Fixed Income 1,077.21 0.00 7.38 Jul 23, 2035 5.00
FNFM4895 FNMA 30YR UMBS SUPER Agency Fixed Rate Fixed Income 1,077.02 0.00 5.90 Jun 01, 2049 4.00
AJG ARTHUR J GALLAGHER & CO Insurance Fixed Income 1,076.80 0.00 13.39 Feb 15, 2055 5.55
COP CONOCOPHILLIPS Energy Fixed Income 1,076.61 0.00 8.81 Feb 01, 2039 6.50
AROC ARCHROCK INC Energy Equity 1,076.50 0.00 0.00 nan 0.00
N2IU MAPLETREE PAN ASIA COMMERCIAL TRUS Real Estate Equity 1,076.46 0.00 0.00 nan 0.00
ENOG ENERGEAN PLC Energy Equity 1,076.46 0.00 0.00 nan 0.00
NEXI NEXI Financials Equity 1,076.46 0.00 0.00 nan 0.00
UNTR UNITED TRACTORS Energy Equity 1,076.44 0.00 0.00 nan 0.00
FRSD8257 FHLMC 30YR UMBS SUPER Agency Fixed Rate Fixed Income 1,076.41 0.00 5.56 Oct 01, 2052 4.50
ORCL ORACLE CORPORATION Technology Fixed Income 1,076.29 0.00 3.36 Nov 09, 2029 6.15
UNH UNITEDHEALTH GROUP INC Insurance Fixed Income 1,076.22 0.00 8.32 Feb 15, 2038 6.88
AES AES CORPORATION (THE) Electric Fixed Income 1,075.98 0.00 2.23 Jun 01, 2028 5.45
GLOB GLOBANT SA Information Technology Equity 1,075.48 0.00 0.00 nan 0.00
LIAB LINDAB INTERNATIONAL Industrials Equity 1,075.42 0.00 0.00 nan 0.00
WAAREEENER WAAREE ENERGIES LTD Information Technology Equity 1,075.16 0.00 0.00 nan 0.00
TSN TYSON FOODS INC Consumer Non-Cyclical Fixed Income 1,075.04 0.00 1.33 Jun 02, 2027 3.55
ETN EATON CORPORATION Capital Goods Fixed Income 1,074.93 0.00 6.06 Mar 15, 2033 4.15
FRSD0934 FHLMC 30YR UMBS SUPER Agency Fixed Rate Fixed Income 1,074.56 0.00 8.20 Apr 01, 2051 2.00
6526 SOCIONEXT INC Information Technology Equity 1,073.34 0.00 0.00 nan 0.00
INPST INPOST SA Industrials Equity 1,073.34 0.00 0.00 nan 0.00
G2MA5817 GNMA2 30YR Agency Fixed Rate Fixed Income 1,073.33 0.00 6.50 Mar 20, 2049 4.00
CRNX CRINETICS PHARMACEUTICALS INC Health Care Equity 1,073.20 0.00 0.00 nan 0.00
3702 WPG HOLDINGS LTD Information Technology Equity 1,073.04 0.00 0.00 nan 0.00
FNFA1146 FNMA 30YR UMBS SUPER Agency Fixed Rate Fixed Income 1,072.71 0.00 2.09 May 01, 2054 6.00
BABA ALIBABA GROUP HOLDING LTD Consumer Cyclical Fixed Income 1,072.24 0.00 4.74 Feb 09, 2031 2.13
CI CIGNA GROUP Consumer Non-Cyclical Fixed Income 1,072.22 0.00 13.22 Feb 15, 2054 5.60
NI NISOURCE INC Natural Gas Fixed Income 1,072.22 0.00 13.33 Apr 01, 2055 5.85
FNCB0153 FNMA 30YR UMBS Agency Fixed Rate Fixed Income 1,072.10 0.00 8.29 Apr 01, 2051 2.00
PNC PNC FINANCIAL SERVICES GROUP INC ( Banking Fixed Income 1,071.94 0.00 3.88 May 13, 2031 4.90
AVGO BROADCOM INC Technology Fixed Income 1,071.83 0.00 5.28 Apr 15, 2032 5.20
CNO CNO FINANCIAL GROUP INC Financials Equity 1,071.73 0.00 0.00 nan 0.00
FGG08741 FGOLD 30YR GIANT Agency Fixed Rate Fixed Income 1,071.48 0.00 6.48 Jan 01, 2047 3.00
BPCEGP BPCE SA MTN 144A Banking Fixed Income 1,071.32 0.00 2.52 Oct 19, 2029 6.71
CDTX CIDARA THERAPEUTICS INC Health Care Equity 1,070.99 0.00 0.00 nan 0.00
MABANEE MABANEE COMPANY Real Estate Equity 1,070.91 0.00 0.00 nan 0.00
FNBV4170 FNMA 30YR UMBS Agency Fixed Rate Fixed Income 1,070.87 0.00 7.36 Mar 01, 2052 2.50
INSP INSPIRE MEDICAL SYSTEMS INC Health Care Equity 1,070.81 0.00 0.00 nan 0.00
RHI ROBERT HALF Industrials Equity 1,070.81 0.00 0.00 nan 0.00
WAB WESTINGHOUSE AIR BRAKE TECHNOLOGIE Capital Goods Fixed Income 1,070.70 0.00 2.40 Sep 15, 2028 4.70
UNH UNITEDHEALTH GROUP INC Insurance Fixed Income 1,070.50 0.00 14.70 May 15, 2051 3.25
G2MA8947 GNMA2 30YR Agency Fixed Rate Fixed Income 1,070.25 0.00 3.92 Jun 20, 2053 5.00
BAVA BAVARIAN NORDIC Health Care Equity 1,070.23 0.00 0.00 nan 0.00
ORDS OOREDOO Communication Equity 1,070.06 0.00 0.00 nan 0.00
DPWDU DP WORLD CRESCENT LTD MTN 144A Owned No Guarantee Fixed Income 1,069.77 0.00 2.55 Sep 26, 2028 4.85
FRSB8103 FHLMC 15YR UMBS SUPER Agency Fixed Rate Fixed Income 1,069.64 0.00 3.89 May 01, 2036 2.00
FNBQ1226 FNMA 30YR UMBS Agency Fixed Rate Fixed Income 1,069.64 0.00 7.61 Sep 01, 2050 2.00
FNFS1153 FNMA 15YR UMBS SUPER Agency Fixed Rate Fixed Income 1,069.64 0.00 3.95 Apr 01, 2037 2.50
FNFS6106 FNMA 30YR UMBS SUPER Agency Fixed Rate Fixed Income 1,069.64 0.00 3.45 Oct 01, 2053 5.50
DUK DUKE ENERGY CORP Electric Fixed Income 1,069.55 0.00 5.56 Aug 15, 2032 4.50
KMI KINDER MORGAN INC Energy Fixed Income 1,069.46 0.00 2.78 Feb 01, 2029 5.00
BUCN BUCHER INDUSTRIES AG Industrials Equity 1,069.19 0.00 0.00 nan 0.00
GOOGL ALPHABET INC Technology Fixed Income 1,069.16 0.00 14.07 May 15, 2055 5.25
LOAR LOAR HOLDINGS INC Industrials Equity 1,068.48 0.00 0.00 nan 0.00
HD HOME DEPOT INC Consumer Cyclical Fixed Income 1,068.02 0.00 13.53 Jun 25, 2054 5.30
FNCB2403 FNMA 30YR UMBS Agency Fixed Rate Fixed Income 1,067.79 0.00 7.28 Dec 01, 2051 2.50
ABBV ABBVIE INC Consumer Non-Cyclical Fixed Income 1,067.60 0.00 2.04 Mar 15, 2028 4.65
IBM INTERNATIONAL BUSINESS MACHINES CO Technology Fixed Income 1,067.29 0.00 4.14 May 15, 2030 1.95
TWE TREASURY WINE ESTATES LTD Consumer Staples Equity 1,067.11 0.00 0.00 nan 0.00
GS GOLDMAN SACHS GROUP INC/THE Banking Fixed Income 1,066.68 0.00 11.97 Oct 21, 2045 4.75
G2005331 GNMA2 30YR Agency Fixed Rate Fixed Income 1,066.56 0.00 7.07 Mar 20, 2042 3.50
GM GENERAL MOTORS FINANCIAL COMPANY I Consumer Cyclical Fixed Income 1,065.74 0.00 3.52 Jan 07, 2030 5.35
LLOYDS LLOYDS BANKING GROUP PLC Banking Fixed Income 1,065.74 0.00 2.01 Mar 06, 2029 5.87
HUM HUMANA INC Insurance Fixed Income 1,065.61 0.00 4.52 Apr 15, 2031 5.38
ADBE ADOBE INC Technology Fixed Income 1,065.43 0.00 3.82 Feb 01, 2030 2.30
STCAB STC SUKUK COMPANY LTD 144A Owned No Guarantee Fixed Income 1,065.43 0.00 3.15 May 13, 2029 3.89
NOVT NOVANTA INC Information Technology Equity 1,065.41 0.00 0.00 nan 0.00
UNOMINDA UNO MINDA LTD Consumer Discretionary Equity 1,065.39 0.00 0.00 nan 0.00
RTX RAYTHEON TECHNOLOGIES CORPORATION Capital Goods Fixed Income 1,065.20 0.00 5.83 Feb 27, 2033 5.15
GILD GILEAD SCIENCES INC Consumer Non-Cyclical Fixed Income 1,065.15 0.00 11.43 Apr 01, 2044 4.80
SANTAN BANCO SANTANDER SA Banking Fixed Income 1,065.12 0.00 2.89 Mar 14, 2030 5.54
EPRO B ELECTROLUX PROFESSIONAL CLASS B Industrials Equity 1,065.03 0.00 0.00 nan 0.00
MUR MURPHY OIL CORP Energy Equity 1,064.97 0.00 0.00 nan 0.00
OKE ONEOK INC Energy Fixed Income 1,064.77 0.00 13.03 Nov 01, 2054 5.70
EXPE EXPEDIA GROUP INC Consumer Cyclical Fixed Income 1,064.50 0.00 3.77 Feb 15, 2030 3.25
F FORD MOTOR CREDIT COMPANY LLC Consumer Cyclical Fixed Income 1,064.50 0.00 3.49 Mar 06, 2030 7.35
SANTAN BANCO SANTANDER SA Banking Fixed Income 1,063.75 0.00 6.37 Mar 14, 2034 6.35
HD HOME DEPOT INC Consumer Cyclical Fixed Income 1,063.75 0.00 5.64 Sep 15, 2032 4.50
CAT CATERPILLAR INC Capital Goods Fixed Income 1,063.63 0.00 11.44 Aug 15, 2042 3.80
FNBM3688 FNMA 30YR Agency Fixed Rate Fixed Income 1,063.48 0.00 5.94 Feb 01, 2047 3.50
GNMA6477 GNMA 30YR Agency Fixed Rate Fixed Income 1,063.48 0.00 5.42 Feb 20, 2050 4.50
MUFG MITSUBISHI UFJ FINANCIAL GROUP INC Banking Fixed Income 1,062.94 0.00 1.47 Jul 20, 2028 5.02
FANG DIAMONDBACK ENERGY INC Energy Fixed Income 1,062.51 0.00 7.10 Apr 01, 2035 5.55
2609 YANG MING MARINE TRANSPORT CORP Industrials Equity 1,062.41 0.00 0.00 nan 0.00
AMGN AMGEN INC Consumer Non-Cyclical Fixed Income 1,062.01 0.00 3.29 Aug 18, 2029 4.05
FGG61295 FHLMC GOLD 30YR GIANT Agency Fixed Rate Fixed Income 1,061.64 0.00 6.69 Sep 01, 2047 3.50
TPE TAURON POLSKA ENERGIA SA Utilities Equity 1,061.56 0.00 0.00 nan 0.00
GTM ZOOMINFO TECHNOLOGIES INC Communication Equity 1,061.48 0.00 0.00 nan 0.00
NEE NEXTERA ENERGY CAPITAL HOLDINGS IN Electric Fixed Income 1,061.39 0.00 1.42 Jul 15, 2027 4.63
AAPL APPLE INC Technology Fixed Income 1,061.34 0.00 14.63 Sep 11, 2049 2.95
OSIS OSI SYSTEMS INC Information Technology Equity 1,061.15 0.00 0.00 nan 0.00
FITB FIFTH THIRD BANCORP Banking Fixed Income 1,061.08 0.00 2.31 Jul 27, 2029 6.34
EXE EXPAND ENERGY CORP Energy Fixed Income 1,061.06 0.00 4.19 Feb 01, 2032 4.75
FRSD3572 FHLMC 30YR UMBS SUPER Agency Fixed Rate Fixed Income 1,061.02 0.00 3.59 Aug 01, 2053 5.50
USB US BANCORP MTN Banking Fixed Income 1,060.77 0.00 3.18 Jul 23, 2030 5.10
WDSAU WOODSIDE FINANCE LTD Energy Fixed Income 1,060.77 0.00 3.87 May 19, 2030 5.40
TMDX TRANSMEDICS GROUP INC Health Care Equity 1,060.49 0.00 0.00 nan 0.00
CHTR CHARTER COMMUNICATIONS OPERATING L Communications Fixed Income 1,060.15 0.00 2.87 Mar 30, 2029 5.05
PIRC PIRELLI & C Consumer Discretionary Equity 1,059.84 0.00 0.00 nan 0.00
9003 SOTETSU HOLDINGS INC Industrials Equity 1,059.84 0.00 0.00 nan 0.00
LLY ELI LILLY AND COMPANY Consumer Non-Cyclical Fixed Income 1,059.82 0.00 6.92 Aug 14, 2034 4.60
VIRT VIRTU FINANCIAL INC CLASS A Financials Equity 1,059.15 0.00 0.00 nan 0.00
AVGO BROADCOM INC 144A Technology Fixed Income 1,058.99 0.00 5.41 Apr 15, 2032 4.15
IGM IGM FINANCIAL INC Financials Equity 1,058.80 0.00 0.00 nan 0.00
BETS B BETSSON CLASS B Consumer Discretionary Equity 1,058.80 0.00 0.00 nan 0.00
TPRO TECHNOPROBE SPA Information Technology Equity 1,058.80 0.00 0.00 nan 0.00
5021 COSMO ENERGY HOLDINGS LTD Energy Equity 1,058.80 0.00 0.00 nan 0.00
BHP BHP BILLITON FINANCE (USA) LTD Basic Industry Fixed Income 1,058.57 0.00 7.07 Feb 21, 2035 5.30
CMCSA COMCAST CORPORATION Communications Fixed Income 1,058.57 0.00 4.70 Jan 15, 2031 1.95
ET ENERGY TRANSFER LP Energy Fixed Income 1,058.57 0.00 7.06 Apr 01, 2035 5.70
FRSB8382 FHLMC 15YR UMBS SUPER Agency Fixed Rate Fixed Income 1,058.56 0.00 4.06 May 01, 2040 4.00
AVGO BROADCOM INC Technology Fixed Income 1,058.29 0.00 4.32 Nov 15, 2030 4.15
ACN ACCENTURE CAPITAL INC Technology Fixed Income 1,057.95 0.00 5.01 Oct 04, 2031 4.25
9989 SUNDRUG LTD Consumer Staples Equity 1,057.76 0.00 0.00 nan 0.00
3436 SUMCO CORP Information Technology Equity 1,057.76 0.00 0.00 nan 0.00
ISCTR.E TURKIYE IS BANKASI C Financials Equity 1,057.74 0.00 0.00 nan 0.00
TCBI TEXAS CAPITAL BANCSHARES INC Financials Equity 1,057.48 0.00 0.00 nan 0.00
BOX BOX INC CLASS A Information Technology Equity 1,057.33 0.00 0.00 nan 0.00
INDV INDIVIOR PLC Health Care Equity 1,056.96 0.00 0.00 nan 0.00
RCICN ROGERS COMMUNICATIONS INC Communications Fixed Income 1,056.92 0.00 6.42 Feb 15, 2034 5.30
SUMILF SUMITOMO LIFE INSURANCE CO 144A Insurance Fixed Income 1,056.74 0.00 1.63 Sep 14, 2077 4.00
WM WASTE MANAGEMENT INC Capital Goods Fixed Income 1,056.71 0.00 6.53 Feb 15, 2034 4.88
ELV ELEVANCE HEALTH INC Insurance Fixed Income 1,056.32 0.00 7.70 Jan 15, 2036 5.00
FNBM5787 FNMA 30YR Agency Fixed Rate Fixed Income 1,056.10 0.00 5.48 Aug 01, 2047 4.00
AER AERCAP IRELAND CAPITAL DAC Finance Companies Fixed Income 1,056.09 0.00 6.71 Oct 29, 2033 3.40
ORCL ORACLE CORPORATION Technology Fixed Income 1,055.88 0.00 7.58 May 15, 2035 3.90
6592 MABUCHI MOTOR LTD Industrials Equity 1,055.68 0.00 0.00 nan 0.00
FNCB3063 FNMA 30YR UMBS Agency Fixed Rate Fixed Income 1,055.48 0.00 7.23 Mar 01, 2052 2.50
SUMITR SUMITOMO MITSUI TRUST BANK LTD MTN 144A Banking Fixed Income 1,054.88 0.00 1.18 Mar 10, 2027 2.80
TD TORONTO-DOMINION BANK/THE (FXD) MTN Banking Fixed Income 1,054.88 0.00 1.97 Jan 31, 2028 4.86
MDA MDA SPACE LTD Industrials Equity 1,054.64 0.00 0.00 nan 0.00
6141 DMG MORI LTD Industrials Equity 1,054.64 0.00 0.00 nan 0.00
DKSH DKSH HOLDING AG Industrials Equity 1,054.64 0.00 0.00 nan 0.00
FRQB2300 FHLMC 30YR UMBS Agency Fixed Rate Fixed Income 1,054.25 0.00 6.50 Aug 01, 2050 3.00
CQP CHENIERE ENERGY PARTNERS LP Energy Fixed Income 1,054.02 0.00 6.56 Aug 15, 2034 5.75
BACR BARCLAYS PLC Banking Fixed Income 1,053.95 0.00 1.63 Sep 10, 2028 4.84
FABG FABEGE Real Estate Equity 1,053.60 0.00 0.00 nan 0.00
SII SPROTT INC Financials Equity 1,053.60 0.00 0.00 nan 0.00
BA BOEING CO Capital Goods Fixed Income 1,053.60 0.00 4.52 Feb 01, 2031 3.63
WELL WELLTOWER OP LLC Reits Fixed Income 1,053.60 0.00 7.28 Jul 01, 2035 5.13
FNBV8287 FNMA 30YR UMBS Agency Fixed Rate Fixed Income 1,053.02 0.00 5.16 Jul 01, 2052 4.50
BACR BARCLAYS PLC Banking Fixed Income 1,052.71 0.00 1.29 Jan 10, 2028 4.34
HCA HCA INC Consumer Non-Cyclical Fixed Income 1,052.57 0.00 6.78 Sep 15, 2034 5.45
8174 NIPPON GAS LTD Utilities Equity 1,052.56 0.00 0.00 nan 0.00
7729 TOKYO SEIMITSU LTD Information Technology Equity 1,052.56 0.00 0.00 nan 0.00
NTT NTT FINANCE CORP 144A Communications Fixed Income 1,052.40 0.00 1.48 Jul 16, 2027 4.57
NWG NATWEST GROUP PLC Banking Fixed Income 1,052.40 0.00 3.24 Aug 15, 2030 4.96
STT STATE STREET CORP Banking Fixed Income 1,052.40 0.00 2.00 Feb 28, 2028 4.54
G2MA8647 GNMA2 30YR Agency Fixed Rate Fixed Income 1,052.40 0.00 3.96 Feb 20, 2053 5.00
CB CHUBB INA HOLDINGS LLC Insurance Fixed Income 1,052.36 0.00 7.45 Aug 15, 2035 4.90
BMO BANK OF MONTREAL (FXD-FRN) MTN Banking Fixed Income 1,052.09 0.00 1.66 Sep 22, 2028 4.06
1963 JGC HOLDINGS CORP Industrials Equity 1,051.52 0.00 0.00 nan 0.00
BMO BANK OF MONTREAL Banking Fixed Income 1,050.84 0.00 1.90 Dec 15, 2032 3.80
FNAL3000 FNMA 30YR Agency Fixed Rate Fixed Income 1,050.56 0.00 5.29 Dec 01, 2042 3.50
UPS UNITED PARCEL SERVICE INC Transportation Fixed Income 1,050.50 0.00 7.31 May 14, 2035 5.25
9301 MITSUBISHI LOGISTICS CORP Industrials Equity 1,050.49 0.00 0.00 nan 0.00
EQIX EQUINIX EUROPE 2 FINANCING CORPORA Technology Fixed Income 1,050.22 0.00 4.32 Nov 15, 2030 4.60
MSFT MICROSOFT CORPORATION Technology Fixed Income 1,050.07 0.00 8.51 Aug 08, 2036 3.45
FRRA3197 FHLMC 30YR UMBS Agency Fixed Rate Fixed Income 1,049.94 0.00 6.50 Aug 01, 2050 3.00
HUT HUT CORP Information Technology Equity 1,049.62 0.00 0.00 nan 0.00
DTE DTE ENERGY COMPANY Electric Fixed Income 1,049.60 0.00 2.85 Mar 01, 2029 5.10
TAISEM TSMC ARIZONA CORP Technology Fixed Income 1,049.46 0.00 5.32 Oct 25, 2031 2.50
FRSD0093 FHLMC 30YR UMBS SUPER Agency Fixed Rate Fixed Income 1,049.33 0.00 4.65 Oct 01, 2049 5.00
FNFS0233 FNMA 30YR UMBS SUPER Agency Fixed Rate Fixed Income 1,049.33 0.00 7.23 Jan 01, 2052 2.50
KR KROGER CO Consumer Non-Cyclical Fixed Income 1,049.31 0.00 14.44 Sep 15, 2064 5.65
MEXCAT MEXICO CITY AIRPORT TRUST 144A Owned No Guarantee Fixed Income 1,049.12 0.00 11.37 Jul 31, 2047 5.50
COP CONOCOPHILLIPS CO Energy Fixed Income 1,048.84 0.00 7.05 Jan 15, 2035 5.00
272210 HANWHA SYSTEMS LTD Industrials Equity 1,048.81 0.00 0.00 nan 0.00
ORCL ORACLE CORPORATION Technology Fixed Income 1,048.36 0.00 8.37 Apr 15, 2038 6.50
BRKHEC PACIFICORP Electric Fixed Income 1,048.16 0.00 12.75 Jan 15, 2055 5.80
FNCB4306 FNMA 30YR UMBS Agency Fixed Rate Fixed Income 1,048.10 0.00 4.79 Aug 01, 2052 5.00
LOW LOWES COMPANIES INC Consumer Cyclical Fixed Income 1,048.05 0.00 3.78 Apr 15, 2030 4.50
OXY OCCIDENTAL PETROLEUM CORPORATION Energy Fixed Income 1,048.05 0.00 3.19 Aug 01, 2029 5.20
F FORD MOTOR CREDIT COMPANY LLC Consumer Cyclical Fixed Income 1,048.01 0.00 6.70 Feb 07, 2035 6.50
2002 NISSHIN SEIFUN GROUP INC Consumer Staples Equity 1,047.37 0.00 0.00 nan 0.00
SKYW SKYWEST INC Industrials Equity 1,047.34 0.00 0.00 nan 0.00
DB DEUTSCHE BANK AG (NEW YORK BRANCH) Banking Fixed Income 1,047.12 0.00 1.89 Jan 10, 2029 5.37
G2BW6206 GNMA2 30YR Agency Fixed Rate Fixed Income 1,046.87 0.00 7.00 Aug 20, 2050 2.50
AAPL APPLE INC Technology Fixed Income 1,046.81 0.00 1.38 Jun 20, 2027 3.00
WSTP WESTPAC BANKING CORP Banking Fixed Income 1,046.50 0.00 2.68 Nov 17, 2028 5.54
SKBN SHIKUN AND BINUI LTD Industrials Equity 1,046.33 0.00 0.00 nan 0.00
VIRP VIRBAC SA Health Care Equity 1,046.33 0.00 0.00 nan 0.00
277810 RAINBOW ROBOTICS Industrials Equity 1,046.26 0.00 0.00 nan 0.00
CRHID CRH AMERICA FINANCE INC Capital Goods Fixed Income 1,045.73 0.00 6.91 Jan 09, 2035 5.50
GM GENERAL MOTORS FINANCIAL COMPANY I Consumer Cyclical Fixed Income 1,045.73 0.00 6.41 Apr 04, 2034 5.95
FNCB3441 FNMA 15YR UMBS Agency Fixed Rate Fixed Income 1,045.02 0.00 4.07 Apr 01, 2037 2.50
BPLN BP CAPITAL MARKETS AMERICA INC Energy Fixed Income 1,044.92 0.00 15.11 Nov 10, 2050 2.77
AVGO BROADCOM INC Technology Fixed Income 1,044.64 0.00 1.40 Jul 12, 2027 5.05
6488 GLOBALWAFERS LTD Information Technology Equity 1,044.56 0.00 0.00 nan 0.00
FRSD8172 FHLMC 30YR UMBS SUPER Agency Fixed Rate Fixed Income 1,044.40 0.00 7.67 Oct 01, 2051 2.00
ARAMCO SA GLOBAL SUKUK LTD 144A Owned No Guarantee Fixed Income 1,044.29 0.00 7.61 Sep 17, 2035 4.63
4088 AIR WATER INC Materials Equity 1,044.25 0.00 0.00 nan 0.00
USB US BANCORP MTN Banking Fixed Income 1,043.66 0.00 5.48 Jul 22, 2033 4.97
NOMURA NOMURA HOLDINGS INC Brokerage/Asset Managers/Exchanges Fixed Income 1,043.40 0.00 1.06 Jan 22, 2027 2.33
TRGP TARGA RESOURCES CORP Energy Fixed Income 1,043.40 0.00 2.80 Mar 01, 2029 6.15
OKE ONEOK INC Energy Fixed Income 1,043.25 0.00 4.97 Oct 15, 2031 4.75
GLENLN GLENCORE FUNDING LLC 144A Basic Industry Fixed Income 1,043.04 0.00 6.49 Apr 04, 2034 5.63
DNBNO DNB BANK ASA (FXD-FRN) MTN 144A Banking Fixed Income 1,042.78 0.00 3.48 Nov 05, 2030 4.85
EXC EXELON CORPORATION Electric Fixed Income 1,042.78 0.00 3.84 Apr 15, 2030 4.05
ORCL ORACLE CORPORATION Technology Fixed Income 1,042.63 0.00 11.72 May 15, 2045 4.13
AXP AMERICAN EXPRESS COMPANY (FXD-FRN) Banking Fixed Income 1,042.16 0.00 4.11 Oct 30, 2031 6.49
EPD ENTERPRISE PRODUCTS OPERATING LLC Energy Fixed Income 1,042.16 0.00 3.30 Jul 31, 2029 3.13
FNMA4229 FNMA 15YR UMBS Agency Fixed Rate Fixed Income 1,041.94 0.00 3.58 Jan 01, 2036 2.00
LLOYDS LLOYDS BANKING GROUP PLC Banking Fixed Income 1,041.85 0.00 2.46 Aug 16, 2028 4.55
FOLD AMICUS THERAPEUTICS INC Health Care Equity 1,041.61 0.00 0.00 nan 0.00
JNJ JOHNSON & JOHNSON Consumer Non-Cyclical Fixed Income 1,041.18 0.00 7.19 Mar 01, 2035 5.00
002371 NAURA TECHNOLOGY GROUP LTD A Information Technology Equity 1,041.17 0.00 0.00 nan 0.00
U14 UOL GROUP LTD Real Estate Equity 1,041.13 0.00 0.00 nan 0.00
WDSAU WOODSIDE FINANCE LTD Energy Fixed Income 1,040.97 0.00 6.84 Sep 12, 2034 5.10
SANTAN BANCO SANTANDER SA (FXD) Banking Fixed Income 1,040.92 0.00 4.33 Nov 06, 2030 4.55
CHTR CHARTER COMMUNICATIONS OPERATING L Communications Fixed Income 1,040.92 0.00 2.90 Jan 15, 2029 2.25
NEE NEXTERA ENERGY CAPITAL HOLDINGS IN Electric Fixed Income 1,040.56 0.00 6.37 Jun 15, 2054 6.75
KO COCA-COLA CO Consumer Non-Cyclical Fixed Income 1,039.99 0.00 3.89 Mar 25, 2030 3.45
MPLX MPLX LP Energy Fixed Income 1,039.94 0.00 5.86 Mar 01, 2033 5.00
GM GENERAL MOTORS CO Consumer Cyclical Fixed Income 1,039.73 0.00 5.54 Oct 15, 2032 5.60
SOBOCN SOUTH BOW USA INFRASTRUCTURE HOLDI Energy Fixed Income 1,039.73 0.00 6.78 Oct 01, 2034 5.58
GEHC GE HEALTHCARE TECHNOLOGIES INC Consumer Non-Cyclical Fixed Income 1,039.67 0.00 3.61 Mar 15, 2030 5.86
KNF KNIFE RIVER CORP Materials Equity 1,039.33 0.00 0.00 nan 0.00
CVS CVS HEALTH CORP Consumer Non-Cyclical Fixed Income 1,039.19 0.00 12.96 Sep 15, 2055 6.20
4208 UBE CORP Materials Equity 1,039.06 0.00 0.00 nan 0.00
CI CIGNA GROUP Consumer Non-Cyclical Fixed Income 1,039.05 0.00 1.09 Mar 01, 2027 3.40
G2784421 GNMA2 30YR PLATINUM Agency Fixed Rate Fixed Income 1,038.87 0.00 5.79 Dec 20, 2047 3.50
763 ZTE CORP H Information Technology Equity 1,038.62 0.00 0.00 nan 0.00
DB DEUTSCHE BANK AG (NEW YORK BRANCH) Banking Fixed Income 1,038.43 0.00 3.31 Sep 11, 2030 5.00
G2MA4588 GNMA2 30YR Agency Fixed Rate Fixed Income 1,038.25 0.00 5.42 Jul 20, 2047 4.50
CFG CITIZENS FINANCIAL GROUP INC Banking Fixed Income 1,038.12 0.00 2.73 Jan 23, 2030 5.84
TOYOTA TOYOTA MOTOR CREDIT CORP MTN Consumer Cyclical Fixed Income 1,038.12 0.00 1.71 Oct 08, 2027 4.35
8341 77 BANK LTD Financials Equity 1,038.02 0.00 0.00 nan 0.00
7180 KYUSHU FINANCIAL GROUP INC Financials Equity 1,038.02 0.00 0.00 nan 0.00
NWG NATWEST GROUP PLC Banking Fixed Income 1,037.19 0.00 3.08 May 08, 2030 4.45
FRRJ1007 FHLMC 30YR UMBS Agency Fixed Rate Fixed Income 1,037.02 0.00 2.43 Mar 01, 2054 6.00
HIAB HIAB CORPORATION CLASS B Industrials Equity 1,036.98 0.00 0.00 nan 0.00
ELV ELEVANCE HEALTH INC Insurance Fixed Income 1,036.83 0.00 7.08 Feb 15, 2035 5.20
ETR ENTERGY CORPORATION Electric Fixed Income 1,036.57 0.00 3.26 Dec 01, 2054 7.13
RY ROYAL BANK OF CANADA (FXD-FRN) MTN Banking Fixed Income 1,036.26 0.00 2.42 Aug 06, 2029 4.50
UNH UNITEDHEALTH GROUP INC Insurance Fixed Income 1,036.26 0.00 4.14 May 15, 2030 2.00
HBAN HUNTINGTON BANCSHARES INC Banking Fixed Income 1,036.00 0.00 6.22 Feb 02, 2035 5.71
PETMK PETRONAS CAPITAL LTD. 144A Owned No Guarantee Fixed Income 1,035.95 0.00 11.99 Mar 18, 2045 4.50
GN GN STORE NORD Consumer Discretionary Equity 1,035.94 0.00 0.00 nan 0.00
PEP PEPSICO INC Consumer Non-Cyclical Fixed Income 1,035.80 0.00 5.60 Jul 18, 2032 3.90
EBC EASTERN BANKSHARES INC Financials Equity 1,035.74 0.00 0.00 nan 0.00
UBS UBS GROUP AG (FXD-TO-FLT) 144A Banking Fixed Income 1,035.64 0.00 4.19 Sep 23, 2031 4.40
BPLN BP CAPITAL MARKETS PLC Energy Fixed Income 1,035.59 0.00 6.15 Dec 31, 2079 6.45
PEP PEPSICO INC Consumer Non-Cyclical Fixed Income 1,035.59 0.00 7.12 Feb 07, 2035 5.00
FFIN FIRST FINANCIAL BANKSHARES INC Financials Equity 1,035.51 0.00 0.00 nan 0.00
PH PARKER HANNIFIN CORPORATION Capital Goods Fixed Income 1,035.33 0.00 1.60 Sep 15, 2027 4.25
BTSG BRIGHTSPRING HEALTH SERVICES INC Health Care Equity 1,035.29 0.00 0.00 nan 0.00
FRRC2557 FHLMC 15YR UMBS Agency Fixed Rate Fixed Income 1,034.56 0.00 3.98 Mar 01, 2037 2.50
RABOBK COOPERATIEVE RABOBANK UA MTN 144A Banking Fixed Income 1,034.40 0.00 1.55 Aug 22, 2028 4.66
FRSD5138 FHLMC 30YR UMBS SUPER Agency Fixed Rate Fixed Income 1,033.94 0.00 2.76 Mar 01, 2054 6.50
FRQN7925 FHLMC 15YR UMBS Agency Fixed Rate Fixed Income 1,033.94 0.00 3.88 Oct 01, 2036 2.00
FNCA3242 FNMA 30YR Agency Fixed Rate Fixed Income 1,033.94 0.00 5.86 Mar 01, 2049 5.00
FNFS3180 FNMA 30YR UMBS SUPER Agency Fixed Rate Fixed Income 1,033.94 0.00 7.67 Feb 01, 2052 2.00
HMN CAPITALAND ASCOTT STAPLED UNIT TRU Real Estate Equity 1,033.86 0.00 0.00 nan 0.00
179 JOHNSON ELECTRIC HOLDINGS LTD Consumer Discretionary Equity 1,033.86 0.00 0.00 nan 0.00
VSAT VIASAT INC Information Technology Equity 1,033.83 0.00 0.00 nan 0.00
SBICARD SBI CARDS & PAYMENT SERVICES LTD Financials Equity 1,033.52 0.00 0.00 nan 0.00
COP CONOCOPHILLIPS CO Energy Fixed Income 1,033.08 0.00 15.31 Mar 15, 2062 4.03
UNH UNITEDHEALTH GROUP INC Insurance Fixed Income 1,033.08 0.00 11.02 Jul 15, 2044 5.50
KORELE KOREA ELECTRIC POWER CORP 144A Owned No Guarantee Fixed Income 1,032.85 0.00 1.07 Jan 31, 2027 4.88
RY ROYAL BANK OF CANADA MTN Banking Fixed Income 1,032.85 0.00 1.53 Aug 03, 2027 4.24
FRSD8178 FHLMC 30YR UMBS SUPER Agency Fixed Rate Fixed Income 1,032.71 0.00 7.23 Nov 01, 2051 2.50
CVX CHEVRON USA INC Energy Fixed Income 1,032.54 0.00 3.83 Apr 15, 2030 4.69
FRQE7677 FHLMC 30YR UMBS Agency Fixed Rate Fixed Income 1,032.10 0.00 5.56 Aug 01, 2052 4.50
HD HOME DEPOT INC Consumer Cyclical Fixed Income 1,031.94 0.00 13.11 Dec 06, 2048 4.50
G2MA4127 GNMA2 30YR Agency Fixed Rate Fixed Income 1,031.48 0.00 7.07 Dec 20, 2046 3.50
FTDR FRONTDOOR INC Consumer Discretionary Equity 1,031.47 0.00 0.00 nan 0.00
CKHH CK HUTCHISON INTERNATIONAL (23) LT 144A Industrial Other Fixed Income 1,030.99 0.00 2.14 Apr 21, 2028 4.75
SSPG SSP GROUP PLC Consumer Discretionary Equity 1,030.74 0.00 0.00 nan 0.00
ENBCN ENBRIDGE INC Energy Fixed Income 1,030.62 0.00 6.49 Apr 05, 2034 5.63
GRUMAB GRUMA Consumer Staples Equity 1,030.54 0.00 0.00 nan 0.00
FNAS0516 FNMA 30YR Agency Fixed Rate Fixed Income 1,030.25 0.00 5.66 Sep 01, 2043 3.00
GN783781 GNMA 30YR Agency Fixed Rate Fixed Income 1,030.25 0.00 7.07 Jun 15, 2043 3.50
NBNAUS NBN CO LTD MTN 144A Owned No Guarantee Fixed Income 1,030.20 0.00 4.90 May 05, 2031 2.63
RWC RELIANCE WORLDWIDE CORPORATION LTD Industrials Equity 1,029.70 0.00 0.00 nan 0.00
FNCA3825 FNMA 30YR UMBS Agency Fixed Rate Fixed Income 1,029.63 0.00 5.79 Jul 01, 2049 4.00
NOVNVX NOVARTIS CAPITAL CORP Consumer Non-Cyclical Fixed Income 1,029.46 0.00 11.85 May 06, 2044 4.40
DANBNK DANSKE BANK A/S MTN 144A Banking Fixed Income 1,029.44 0.00 2.84 Mar 01, 2030 5.71
MUFG MITSUBISHI UFJ FINANCIAL GROUP INC Banking Fixed Income 1,029.44 0.00 1.62 Sep 13, 2028 5.35
MUFG MITSUBISHI UFJ FINANCIAL GROUP INC Banking Fixed Income 1,029.13 0.00 1.04 Jan 19, 2028 2.34
FNCB2434 FNMA 30YR UMBS Agency Fixed Rate Fixed Income 1,029.02 0.00 6.51 Dec 01, 2051 3.00
COF CAPITAL ONE FINANCIAL CORPORATION Banking Fixed Income 1,028.82 0.00 1.13 Mar 09, 2027 3.75
IWG INTERNATIONAL WORKPLACE GROUP PLC Real Estate Equity 1,028.66 0.00 0.00 nan 0.00
WARBABANK WARBABANK Financials Equity 1,028.42 0.00 0.00 nan 0.00
G2004923 GNMA2 30YR Agency Fixed Rate Fixed Income 1,028.40 0.00 5.42 Jan 20, 2041 4.50
TTEFP TOTALENERGIES CAPITAL INTERNATIONA Energy Fixed Income 1,028.20 0.00 3.71 Jan 10, 2030 2.83
TTEFP TOTALENERGIES CAPITAL SA Energy Fixed Income 1,028.13 0.00 6.60 Apr 05, 2034 5.15
NESNVX NESTLE HOLDINGS INC. 144A Consumer Non-Cyclical Fixed Income 1,027.89 0.00 2.50 Sep 24, 2028 3.63
FNBP5878 FNMA 30YR UMBS Agency Fixed Rate Fixed Income 1,027.79 0.00 7.36 Jun 01, 2050 2.50
FNFS2561 FNMA 30YR UMBS SUPER Agency Fixed Rate Fixed Income 1,027.79 0.00 4.75 Aug 01, 2052 5.00
MOTV3 MOTIVA INFRAESTRUTURA DE MOBILIDAD Industrials Equity 1,027.57 0.00 0.00 nan 0.00
ABIBB ANHEUSER-BUSCH INBEV WORLDWIDE INC Consumer Non-Cyclical Fixed Income 1,027.55 0.00 8.93 Nov 15, 2039 8.00
CMCSA COMCAST CORPORATION Communications Fixed Income 1,027.55 0.00 13.26 Nov 01, 2049 4.00
BMY BRISTOL-MYERS SQUIBB CO Consumer Non-Cyclical Fixed Income 1,027.36 0.00 12.87 Nov 15, 2047 4.35
GM GENERAL MOTORS FINANCIAL COMPANY I Consumer Cyclical Fixed Income 1,026.95 0.00 1.18 Apr 09, 2027 5.00
TOYOTA TOYOTA MOTOR CREDIT CORP MTN Consumer Cyclical Fixed Income 1,026.95 0.00 4.29 Nov 20, 2030 5.55
RRX REGAL REXNORD CORP Capital Goods Fixed Income 1,026.33 0.00 3.51 Feb 15, 2030 6.30
OXY OCCIDENTAL PETROLEUM CORPORATION Energy Fixed Income 1,026.06 0.00 6.80 Oct 01, 2034 5.55
FNDB7662 FNMA 30YR UMBS Agency Fixed Rate Fixed Income 1,025.94 0.00 3.89 Jul 01, 2054 5.50
SPG SIMON PROPERTY GROUP LP Reits Fixed Income 1,025.71 0.00 3.48 Sep 13, 2029 2.45
MCY MERCURY NZ LTD Utilities Equity 1,025.55 0.00 0.00 nan 0.00
DTE DTE ENERGY COMPANY Electric Fixed Income 1,025.40 0.00 3.76 Apr 01, 2030 5.20
ENELIM ENEL FINANCE INTERNATIONAL NV 144A Electric Fixed Income 1,025.40 0.00 2.17 Apr 06, 2028 3.50
NTT NTT FINANCE CORP 144A Communications Fixed Income 1,025.09 0.00 2.21 Apr 03, 2028 1.59
INTNED ING GROEP NV Banking Fixed Income 1,024.82 0.00 6.12 Sep 11, 2034 6.11
FNBU8176 FNMA 30YR UMBS Agency Fixed Rate Fixed Income 1,024.71 0.00 7.23 Jan 01, 2052 2.50
FNBW2939 FNMA 30YR UMBS Agency Fixed Rate Fixed Income 1,024.71 0.00 4.65 Jun 01, 2052 5.00
CFELEC COMISION FEDERAL DE ELECTRICIDAD C 144A Owned No Guarantee Fixed Income 1,024.47 0.00 3.07 May 15, 2029 4.69
SRE SEMPRA Natural Gas Fixed Income 1,024.20 0.00 6.49 Oct 01, 2054 6.40
NESNVX NESTLE HOLDINGS INC. 144A Consumer Non-Cyclical Fixed Income 1,023.99 0.00 5.72 Oct 01, 2032 4.30
DANBNK DANSKE BANK A/S 144A Banking Fixed Income 1,023.85 0.00 1.21 Apr 01, 2028 4.30
T AT&T INC Communications Fixed Income 1,023.54 0.00 11.37 Nov 01, 2045 5.55
FANG DIAMONDBACK ENERGY INC Energy Fixed Income 1,023.54 0.00 12.98 Apr 18, 2054 5.75
PLXS PLEXUS CORP Information Technology Equity 1,023.54 0.00 0.00 nan 0.00
RENE REN REDES ENERGETICAS NACIONAIS SA Utilities Equity 1,023.47 0.00 0.00 nan 0.00
SOUN SOUNDHOUND AI INC CLASS A Information Technology Equity 1,023.25 0.00 0.00 nan 0.00
NEE NEXTERA ENERGY CAPITAL HOLDINGS IN Electric Fixed Income 1,022.54 0.00 7.09 Mar 15, 2035 5.45
POWERINDIA HITACHI ENERGY INDIA LTD Industrials Equity 1,022.47 0.00 0.00 nan 0.00
SPK SPARK NEW ZEALAND LTD Communication Equity 1,022.43 0.00 0.00 nan 0.00
ELV ELEVANCE HEALTH INC Insurance Fixed Income 1,022.39 0.00 13.28 Feb 15, 2055 5.70
G2MA6820 GNMA2 30YR Agency Fixed Rate Fixed Income 1,022.25 0.00 6.93 Aug 20, 2050 3.00
FABSJV FOUNDRY JV HOLDCO LLC 144A Technology Fixed Income 1,021.99 0.00 3.53 Jan 25, 2030 5.90
ORCL ORACLE CORPORATION Technology Fixed Income 1,021.82 0.00 8.81 Jul 08, 2039 6.13
ET SUNOCO LOGISTICS PARTNERS OPERATIO Energy Fixed Income 1,021.63 0.00 8.95 Feb 15, 2040 6.85
F FORD MOTOR CREDIT COMPANY LLC Consumer Cyclical Fixed Income 1,021.37 0.00 1.53 Aug 17, 2027 4.13
BPLN BP CAPITAL MARKETS PLC Energy Fixed Income 1,021.30 0.00 7.06 Dec 31, 2079 6.13
MCX MULTI COMMODITY EXCHANGE OF INDIA Financials Equity 1,021.19 0.00 0.00 nan 0.00
FANG DIAMONDBACK ENERGY INC Energy Fixed Income 1,021.09 0.00 5.68 Mar 15, 2033 6.25
CNQCN CANADIAN NATURAL RESOURCES LTD Energy Fixed Income 1,021.06 0.00 1.29 Jun 01, 2027 3.85
TD TORONTO-DOMINION BANK/THE MTN Banking Fixed Income 1,021.06 0.00 3.99 Jun 03, 2030 4.81
AMZN AMAZON.COM INC Consumer Cyclical Fixed Income 1,020.87 0.00 15.53 Jun 03, 2050 2.50
MRP MR PRICE GROUP LTD Consumer Discretionary Equity 1,020.77 0.00 0.00 nan 0.00
MCD MCDONALDS CORPORATION MTN Consumer Cyclical Fixed Income 1,020.68 0.00 13.74 Sep 01, 2049 3.63
CSCO CISCO SYSTEMS INC Technology Fixed Income 1,020.68 0.00 7.14 Feb 24, 2035 5.10
BRKHEC BERKSHIRE HATHAWAY ENERGY CO Electric Fixed Income 1,020.49 0.00 7.62 Apr 01, 2036 6.13
UTG UNITE GROUP PLC Real Estate Equity 1,020.35 0.00 0.00 nan 0.00
MER MANILA ELECTRIC Utilities Equity 1,020.34 0.00 0.00 nan 0.00
CABKSM CAIXABANK SA 144A Banking Fixed Income 1,019.82 0.00 1.89 Jan 18, 2029 6.21
KO COCA-COLA CO Consumer Non-Cyclical Fixed Income 1,019.82 0.00 2.17 Mar 15, 2028 1.00
BPLN BP CAPITAL MARKETS AMERICA INC Energy Fixed Income 1,019.72 0.00 14.50 Feb 24, 2050 3.00
SANTAN BANCO SANTANDER SA Banking Fixed Income 1,019.51 0.00 2.17 Apr 12, 2028 4.38
CAG CONAGRA BRANDS INC Consumer Non-Cyclical Fixed Income 1,019.51 0.00 2.53 Nov 01, 2028 4.85
1605 WALSIN LIHWA CORP Industrials Equity 1,019.49 0.00 0.00 nan 0.00
MTNA ARCELORMITTAL SA Basic Industry Fixed Income 1,018.89 0.00 1.75 Nov 29, 2027 6.55
OXY OCCIDENTAL PETROLEUM CORPORATION Energy Fixed Income 1,018.89 0.00 3.39 Jul 15, 2030 8.88
BMY BRISTOL-MYERS SQUIBB CO Consumer Non-Cyclical Fixed Income 1,018.81 0.00 4.41 Feb 22, 2031 5.10
MMC MARSH & MCLENNAN COMPANIES INC Insurance Fixed Income 1,018.58 0.00 13.72 Mar 15, 2055 5.40
MPLX MPLX LP Energy Fixed Income 1,018.58 0.00 1.00 Mar 01, 2027 4.13
RDSALN SHELL FINANCE US INC Energy Fixed Income 1,018.19 0.00 12.67 May 10, 2046 4.00
CMCSA COMCAST CORPORATION Communications Fixed Income 1,018.19 0.00 7.29 May 15, 2035 5.30
UPS UNITED PARCEL SERVICE INC Transportation Fixed Income 1,018.00 0.00 12.82 Apr 01, 2050 5.30
JNJ JOHNSON & JOHNSON Consumer Non-Cyclical Fixed Income 1,017.65 0.00 3.70 Mar 01, 2030 4.70
AMZN AMAZON.COM INC Consumer Cyclical Fixed Income 1,017.43 0.00 11.78 Dec 05, 2044 4.95
FNFS3040 FNMA 30YR UMBS SUPER Agency Fixed Rate Fixed Income 1,017.32 0.00 6.75 Dec 01, 2051 3.00
DXC DXC TECHNOLOGY Information Technology Equity 1,017.16 0.00 0.00 nan 0.00
6990 SICHUAN KELUN-BIOTECH BIOPHARMACEU Health Care Equity 1,016.94 0.00 0.00 nan 0.00
SOCGEN SOCIETE GENERALE SA MTN 144A Banking Fixed Income 1,016.54 0.00 6.09 Jan 19, 2035 6.07
STANLN STANDARD CHARTERED PLC 144A Banking Fixed Income 1,016.54 0.00 5.76 Jul 06, 2034 6.30
SIEGR SIEMENS FINANCIERINGSMAATSCHAPPIJ 144A Capital Goods Fixed Income 1,016.10 0.00 2.15 Mar 11, 2028 1.70
FRSD8141 FHLMC 30YR UMBS SUPER Agency Fixed Rate Fixed Income 1,016.09 0.00 7.23 Apr 01, 2051 2.50
AVOL AVOLON HOLDINGS FUNDING LTD 144A Finance Companies Fixed Income 1,015.92 0.00 5.64 Oct 15, 2032 4.95
GM GENERAL MOTORS FINANCIAL COMPANY I Consumer Cyclical Fixed Income 1,015.78 0.00 1.82 Jan 09, 2028 6.00
MEITUA MEITUAN 144A Consumer Cyclical Fixed Income 1,015.78 0.00 4.36 Oct 28, 2030 3.05
SINOPE SINOPEC GROUP OVERSEAS DEVELOPMENT 144A Owned No Guarantee Fixed Income 1,015.78 0.00 1.66 Sep 13, 2027 3.25
UBER UBER TECHNOLOGIES INC Consumer Cyclical Fixed Income 1,015.71 0.00 7.56 Sep 15, 2035 4.80
FNCB4624 FNMA 30YR UMBS Agency Fixed Rate Fixed Income 1,015.48 0.00 4.65 Sep 01, 2052 5.00
STANLN STANDARD CHARTERED PLC 6nc5 144A Banking Fixed Income 1,015.47 0.00 1.74 Nov 16, 2028 7.77
NWL NETWEALTH GROUP LTD Financials Equity 1,015.16 0.00 0.00 nan 0.00
SABIC SABIC CAPITAL II BV 144A Owned No Guarantee Fixed Income 1,014.85 0.00 2.60 Oct 10, 2028 4.50
NCNO NCINO INC Information Technology Equity 1,014.82 0.00 0.00 nan 0.00
PAYX PAYCHEX INC Technology Fixed Income 1,014.67 0.00 7.14 Apr 15, 2035 5.60
FRRA4245 FHLMC 30YR UMBS Agency Fixed Rate Fixed Income 1,014.25 0.00 7.39 Dec 01, 2050 2.00
5393 NICHIAS CORP Industrials Equity 1,014.12 0.00 0.00 nan 0.00
PDN PALADIN ENERGY LTD Energy Equity 1,014.12 0.00 0.00 nan 0.00
FRSD1983 FHLMC 30YR UMBS SUPER Agency Fixed Rate Fixed Income 1,013.63 0.00 5.06 Dec 01, 2052 5.50
CHTR TIME WARNER CABLE LLC Communications Fixed Income 1,013.61 0.00 9.72 Sep 01, 2041 5.50
PNC PNC BANK NA Banking Fixed Income 1,013.61 0.00 2.41 Jul 26, 2028 4.05
VIG VIENNA INSURANCE GROUP AG Financials Equity 1,013.08 0.00 0.00 nan 0.00
SRU.UN SMARTCENTRES RL ESTATE INVESTMENT Real Estate Equity 1,013.08 0.00 0.00 nan 0.00
LLOYDS LLOYDS BANKING GROUP PLC (FXD-FXD) Banking Fixed Income 1,012.99 0.00 1.82 Nov 26, 2028 5.09
3998 BOSIDENG INTERNATIONAL LTD Consumer Discretionary Equity 1,011.84 0.00 0.00 nan 0.00
FRSD1118 FHLMC 30YR UMBS SUPER Agency Fixed Rate Fixed Income 1,011.79 0.00 6.48 Jun 01, 2052 3.50
LLOYDS LLOYDS BANKING GROUP PLC (FXD-FXD) Banking Fixed Income 1,011.75 0.00 2.30 Jun 13, 2029 4.82
ACAFP CREDIT AGRICOLE SA (LONDON BRANCH) MTN 144A Banking Fixed Income 1,011.44 0.00 2.34 Jul 12, 2028 5.30
BLUESTARCO BLUE STAR LTD Industrials Equity 1,011.42 0.00 0.00 nan 0.00
CVS CVS HEALTH CORP Consumer Non-Cyclical Fixed Income 1,011.15 0.00 6.05 Jun 01, 2033 5.30
TBCG TBC BANK GROUP PLC Financials Equity 1,011.00 0.00 0.00 nan 0.00
FLG FLAGSTAR BANK NATIONAL ASSOCIATION Financials Equity 1,010.91 0.00 0.00 nan 0.00
VICI VICI PROPERTIES LP Consumer Cyclical Fixed Income 1,010.82 0.00 1.97 Feb 15, 2028 4.75
MSCI MSCI INC Technology Fixed Income 1,010.74 0.00 7.37 Sep 01, 2035 5.25
RY ROYAL BANK OF CANADA MTN Banking Fixed Income 1,010.53 0.00 6.51 Feb 01, 2034 5.15
MIZUHO MIZUHO FINANCIAL GROUP INC Banking Fixed Income 1,010.51 0.00 2.08 Mar 05, 2028 4.02
VMW VMWARE LLC Technology Fixed Income 1,010.51 0.00 1.47 Aug 21, 2027 3.90
UNH UNITEDHEALTH GROUP INC Insurance Fixed Income 1,010.20 0.00 2.78 Jan 15, 2029 4.25
BOKF BOK FINANCIAL CORP Financials Equity 1,010.16 0.00 0.00 nan 0.00
INTC INTEL CORPORATION Technology Fixed Income 1,009.91 0.00 5.19 Aug 12, 2031 2.00
SXT SENSIENT TECHNOLOGIES CORP Materials Equity 1,009.81 0.00 0.00 nan 0.00
PM PHILIP MORRIS INTERNATIONAL INC Consumer Non-Cyclical Fixed Income 1,009.70 0.00 4.38 Feb 13, 2031 5.13
CTO CTO REALTY GROWTH INC Real Estate Equity 1,009.56 0.00 0.00 nan 0.00
KVUE KENVUE INC Consumer Non-Cyclical Fixed Income 1,009.50 0.00 5.94 Mar 22, 2033 4.90
ATH ATHENE GLOBAL FUNDING MTN 144A Insurance Fixed Income 1,009.27 0.00 2.74 Jan 09, 2029 5.58
RUN SUNRUN INC Industrials Equity 1,009.00 0.00 0.00 nan 0.00
DTE DTE ENERGY COMPANY Electric Fixed Income 1,008.96 0.00 1.37 Jul 01, 2027 4.95
SCHW CHARLES SCHWAB CORPORATION (THE) Brokerage/Asset Managers/Exchanges Fixed Income 1,008.96 0.00 2.16 Mar 20, 2028 2.00
5714 DOWA HOLDINGS LTD Materials Equity 1,008.92 0.00 0.00 nan 0.00
BGL BELLEVUE GOLD LTD Materials Equity 1,008.92 0.00 0.00 nan 0.00
TRPCN TRANSCANADA PIPELINES LTD Energy Fixed Income 1,008.88 0.00 6.60 Mar 01, 2034 4.63
CVX CHEVRON USA INC Energy Fixed Income 1,008.34 0.00 4.24 Oct 15, 2030 4.30
FGQ40495 FHLMC GOLD 30YR Agency Fixed Rate Fixed Income 1,008.09 0.00 6.69 May 01, 2046 3.50
TFC TRUIST BANK Banking Fixed Income 1,008.03 0.00 3.94 Mar 11, 2030 2.25
3405 KURARAY LTD Materials Equity 1,007.88 0.00 0.00 nan 0.00
ATS ATS CORP Industrials Equity 1,007.88 0.00 0.00 nan 0.00
EIX SOUTHERN CALIFORNIA EDISON COMPANY Electric Fixed Income 1,007.70 0.00 12.55 Apr 01, 2047 4.00
SKYH SKY HARBOUR GROUP CORP CLASS A Industrials Equity 1,007.62 0.00 0.00 nan 0.00
FRQN7382 FHLMC 15YR UMBS Agency Fixed Rate Fixed Income 1,007.48 0.00 3.82 Aug 01, 2036 2.00
SANUSA SANTANDER HOLDINGS USA INC Banking Fixed Income 1,007.41 0.00 3.66 Mar 20, 2031 5.74
AZN ASTRAZENECA FINANCE LLC Consumer Non-Cyclical Fixed Income 1,007.10 0.00 2.36 May 28, 2028 1.75
ACAFP CREDIT AGRICOLE SA MTN 144A Banking Fixed Income 1,007.10 0.00 1.90 Jan 10, 2033 4.00
WMT WALMART INC Consumer Cyclical Fixed Income 1,007.10 0.00 2.65 Sep 22, 2028 1.50
G2MA6657 GNMA2 30YR Agency Fixed Rate Fixed Income 1,006.86 0.00 7.07 May 20, 2050 3.50
8056 BIPROGY INC Information Technology Equity 1,006.84 0.00 0.00 nan 0.00
NHF NIB HOLDINGS LTD Financials Equity 1,006.84 0.00 0.00 nan 0.00
QCOM QUALCOMM INCORPORATED Technology Fixed Income 1,006.48 0.00 4.13 May 20, 2030 2.15
TAISEM TSMC GLOBAL LTD 144A Technology Fixed Income 1,006.39 0.00 4.92 Apr 23, 2031 2.25
ENRIN SIEMENS ENERGY INDIA LTD Industrials Equity 1,006.32 0.00 0.00 nan 0.00
G2MA3522 GNMA2 30YR Agency Fixed Rate Fixed Income 1,006.25 0.00 6.50 Mar 20, 2046 4.00
HD HOME DEPOT INC Consumer Cyclical Fixed Income 1,006.17 0.00 12.38 Apr 01, 2046 4.25
GPN GLOBAL PAYMENTS INC Technology Fixed Income 1,005.86 0.00 3.35 Aug 15, 2029 3.20
HBAN HUNTINGTON BANCSHARES INC Banking Fixed Income 1,005.86 0.00 2.39 Aug 21, 2029 6.21
WSTP WESTPAC BANKING CORP Banking Fixed Income 1,005.55 0.00 4.52 Nov 15, 2035 2.67
CWEN CLEARWAY ENERGY INC CLASS C Utilities Equity 1,005.49 0.00 0.00 nan 0.00
CBAAU COMMONWEALTH BANK OF AUSTRALIA MTN 144A Banking Fixed Income 1,005.35 0.00 6.46 Mar 13, 2034 5.84
MS MORGAN STANLEY Banking Fixed Income 1,005.35 0.00 5.08 Apr 01, 2032 7.25
HPE HEWLETT PACKARD ENTERPRISE CO Technology Fixed Income 1,004.93 0.00 1.64 Sep 25, 2027 4.40
8358 SURUGA BANK LTD Financials Equity 1,004.77 0.00 0.00 nan 0.00
UPST UPSTART HOLDINGS INC Financials Equity 1,004.66 0.00 0.00 nan 0.00
2812 TAICHUNG COMMERCIAL BANK LTD Financials Equity 1,004.62 0.00 0.00 nan 0.00
MPLX MPLX LP Energy Fixed Income 1,004.62 0.00 2.01 Mar 15, 2028 4.00
RCICN ROGERS COMMUNICATIONS INC Communications Fixed Income 1,004.62 0.00 1.17 Mar 15, 2027 3.20
GS GOLDMAN SACHS GROUP INC/THE Banking Fixed Income 1,004.45 0.00 10.88 Jul 21, 2042 2.91
326030 SK BIOPHARMACEUTICALS LTD Health Care Equity 1,004.19 0.00 0.00 nan 0.00
NIPLIF NIPPON LIFE INSURANCE CO 144A Insurance Fixed Income 1,004.11 0.00 6.28 Apr 16, 2054 5.95
NAB NATIONAL AUSTRALIA BANK LTD (NEW Y MTN Banking Fixed Income 1,004.00 0.00 1.42 Jun 09, 2027 3.90
LTF L&T FINANCE LTD Financials Equity 1,003.77 0.00 0.00 nan 0.00
CDEL CORPORACION NACIONAL DEL COBRE DE 144A Owned No Guarantee Fixed Income 1,003.49 0.00 6.19 Jan 08, 2034 5.95
FNFM2904 FNMA 30YR UMBS SUPER Agency Fixed Rate Fixed Income 1,003.17 0.00 5.24 Jul 01, 2047 3.50
JPM JPMORGAN CHASE & CO Banking Fixed Income 1,002.92 0.00 11.91 Jun 01, 2045 4.95
ALKEM ALKEM LABORATORIES LTD Health Care Equity 1,002.92 0.00 0.00 nan 0.00
WMB WILLIAMS COMPANIES INC Energy Fixed Income 1,002.75 0.00 2.90 Mar 15, 2029 4.90
FNBU6760 FNMA 15YR UMBS Agency Fixed Rate Fixed Income 1,002.55 0.00 3.89 Nov 01, 2036 2.00
FNFS2148 FNMA 30YR UMBS SUPER Agency Fixed Rate Fixed Income 1,002.55 0.00 4.84 Apr 01, 2044 4.50
BACR BARCLAYS PLC Banking Fixed Income 1,002.46 0.00 5.25 Nov 24, 2032 2.89
SOCGEN SOCIETE GENERALE SA MTN 144A Banking Fixed Income 1,002.13 0.00 1.02 Jan 19, 2028 5.52
SUMIBK SUMITOMO MITSUI FINANCIAL GROUP IN Banking Fixed Income 1,002.13 0.00 2.50 Sep 14, 2028 5.72
COP CONOCOPHILLIPS CO Energy Fixed Income 1,001.97 0.00 13.40 May 15, 2053 5.30
FNCB7926 FNMA 30YR UMBS Agency Fixed Rate Fixed Income 1,001.94 0.00 3.23 Feb 01, 2054 5.50
BPLN BP CAPITAL MARKETS AMERICA INC Energy Fixed Income 1,001.82 0.00 1.75 Nov 17, 2027 5.02
3769 GMO PAYMENT GATEWAY INC Financials Equity 1,001.65 0.00 0.00 nan 0.00
BABA ALIBABA GROUP HOLDING LTD Consumer Cyclical Fixed Income 1,001.42 0.00 7.35 May 26, 2035 5.25
ROSW ROCHE HOLDINGS INC 144A Consumer Non-Cyclical Fixed Income 1,001.40 0.00 13.83 Mar 08, 2054 5.22
FRSD1353 FHLMC 30YR UMBS SUPER Agency Fixed Rate Fixed Income 1,001.32 0.00 6.09 Jun 01, 2052 3.50
FABSJV FOUNDRY JV HOLDCO LLC 144A Technology Fixed Income 1,001.11 0.00 4.36 Jan 25, 2031 5.50
BPLN BP CAPITAL MARKETS AMERICA INC Energy Fixed Income 1,001.01 0.00 15.09 Jun 04, 2051 2.94
VSEC VSE CORP Industrials Equity 1,000.99 0.00 0.00 nan 0.00
AVOL AVOLON HOLDINGS FUNDING LTD 144A Finance Companies Fixed Income 1,000.89 0.00 2.82 Mar 01, 2029 5.75
TELEFO TELEFONICA EMISIONES SAU Communications Fixed Income 1,000.89 0.00 1.17 Mar 08, 2027 4.10
FNCB8367 FNMA 30YR UMBS Agency Fixed Rate Fixed Income 1,000.71 0.00 1.67 Apr 01, 2054 6.50
DB DEUTSCHE BANK AG (NEW YORK BRANCH) Banking Fixed Income 1,000.39 0.00 6.65 Sep 11, 2035 5.40
MTM MOMENTUM GROUP LTD Financials Equity 1,000.37 0.00 0.00 nan 0.00
AMGN AMGEN INC Consumer Non-Cyclical Fixed Income 1,000.27 0.00 3.87 Feb 21, 2030 2.45
BSX BOSTON SCIENTIFIC CORPORATION Consumer Non-Cyclical Fixed Income 1,000.27 0.00 4.12 Jun 01, 2030 2.65
INTC INTEL CORPORATION Technology Fixed Income 1,000.25 0.00 13.07 Dec 08, 2047 3.73
UGPA3 ULTRAPAR PARTICIPOES SA Consumer Discretionary Equity 999.94 0.00 0.00 nan 0.00
NOC NORTHROP GRUMMAN CORP Capital Goods Fixed Income 999.68 0.00 9.85 May 01, 2040 5.15
ET SUNOCO LOGISTICS PARTNERS OPERATIO Energy Fixed Income 999.68 0.00 11.72 Oct 01, 2047 5.40
F FORD MOTOR CREDIT COMPANY LLC Consumer Cyclical Fixed Income 999.65 0.00 4.03 Sep 05, 2030 5.73
CDA CODAN LTD Information Technology Equity 999.57 0.00 0.00 nan 0.00
POST OSTERREICHISCHE POST AG Industrials Equity 999.57 0.00 0.00 nan 0.00
CURY CURRYS PLC Consumer Discretionary Equity 999.57 0.00 0.00 nan 0.00
PAAL B PER AARSLEFF HOLDING CLASS B Industrials Equity 999.57 0.00 0.00 nan 0.00
UNH UNITEDHEALTH GROUP INC Insurance Fixed Income 999.56 0.00 4.97 May 15, 2031 2.30
KHC KRAFT HEINZ FOODS CO Consumer Non-Cyclical Fixed Income 999.49 0.00 11.32 Jul 15, 2045 5.20
OXY OCCIDENTAL PETROLEUM CORPORATION Energy Fixed Income 999.35 0.00 4.97 Jan 01, 2032 5.38
CHCOCH CHENIERE CORPUS CHRISTI HOLDINGS L Energy Fixed Income 999.34 0.00 1.02 Jun 30, 2027 5.13
GS GOLDMAN SACHS GROUP INC/THE Banking Fixed Income 998.94 0.00 5.74 Feb 15, 2033 6.13
HON HONEYWELL INTERNATIONAL INC Capital Goods Fixed Income 998.94 0.00 5.29 Sep 01, 2031 1.75
MC MOELIS CLASS A Financials Equity 998.86 0.00 0.00 nan 0.00
AAPL APPLE INC Technology Fixed Income 998.72 0.00 12.65 Feb 09, 2047 4.25
TTEFP TOTALENERGIES CAPITAL SA Energy Fixed Income 998.72 0.00 14.60 Apr 05, 2064 5.64
BNS BANK OF NOVA SCOTIA (FXD-FRN) MTN Banking Fixed Income 998.72 0.00 2.00 Feb 14, 2029 4.93
CHCOCH CHENIERE CORPUS CHRISTI HOLDINGS L Energy Fixed Income 998.72 0.00 3.48 Nov 15, 2029 3.70
LREN3 LOJAS RENNER SA Consumer Discretionary Equity 998.67 0.00 0.00 nan 0.00
VGP VGP NV Real Estate Equity 998.53 0.00 0.00 nan 0.00
SINCH SINCH Information Technology Equity 998.53 0.00 0.00 nan 0.00
CBAAU COMMONWEALTH BANK OF AUSTRALIA 144A Banking Fixed Income 998.52 0.00 4.76 Mar 11, 2031 2.69
ET ENERGY TRANSFER LP Energy Fixed Income 998.52 0.00 6.61 May 15, 2034 5.55
FRSD8402 FHLMC 30YR UMBS SUPER Agency Fixed Rate Fixed Income 998.25 0.00 2.06 Feb 01, 2054 6.00
FNBQ4066 FNMA 30YR UMBS Agency Fixed Rate Fixed Income 998.25 0.00 7.30 Dec 01, 2050 2.50
FNBT9938 FNMA 30YR UMBS Agency Fixed Rate Fixed Income 998.25 0.00 7.16 Oct 01, 2051 2.50
NOMURA NOMURA HOLDINGS INC Brokerage/Asset Managers/Exchanges Fixed Income 998.10 0.00 3.73 Jan 16, 2030 3.10
ANZ AUSTRALIA AND NEW ZEALAND BANKING MTN 144A Banking Fixed Income 997.69 0.00 5.62 Dec 08, 2032 6.74
FRSD8074 FHLMC 30YR UMBS SUPER Agency Fixed Rate Fixed Income 997.63 0.00 6.75 Jul 01, 2050 3.00
1969 TAKASAGO THERMAL ENGINEERING LTD Industrials Equity 997.49 0.00 0.00 nan 0.00
BACR BARCLAYS PLC Banking Fixed Income 997.20 0.00 10.69 Mar 10, 2042 3.81
DE JOHN DEERE CAPITAL CORP MTN Capital Goods Fixed Income 997.17 0.00 1.94 Jan 20, 2028 4.75
FGG18665 FGOLD 15YR GIANT Agency Fixed Rate Fixed Income 997.02 0.00 3.95 Nov 01, 2032 2.50
BCRED BLACKSTONE PRIVATE CREDIT FUND Finance Companies Fixed Income 996.86 0.00 4.95 Jan 29, 2032 6.00
WMT WALMART INC Consumer Cyclical Fixed Income 996.62 0.00 13.17 Jun 29, 2048 4.05
EOSE EOS ENERGY ENTERPRISES INC CLASS A Industrials Equity 996.58 0.00 0.00 nan 0.00
6268 NABTESCO CORP Industrials Equity 996.45 0.00 0.00 nan 0.00
FRSB8132 FHLMC 15YR UMBS SUPER Agency Fixed Rate Fixed Income 996.40 0.00 3.89 Dec 01, 2036 2.00
BNP BNP PARIBAS SA 144A Banking Fixed Income 996.24 0.00 1.71 Sep 30, 2028 1.90
NAB NATIONAL AUSTRALIA BANK LTD MTN 144A Banking Fixed Income 995.83 0.00 6.87 Jan 14, 2036 5.90
ENELIM ENEL FINANCE INTERNATIONAL NV 144A Electric Fixed Income 995.62 0.00 4.22 Sep 30, 2030 4.38
IFL INSIGNIA FINANCIAL LTD Financials Equity 995.42 0.00 0.00 nan 0.00
LLY ELI LILLY AND COMPANY Consumer Non-Cyclical Fixed Income 995.42 0.00 7.11 Feb 12, 2035 5.10
STANLN STANDARD CHARTERED PLC 144A Banking Fixed Income 995.31 0.00 1.01 Jan 12, 2028 2.61
039490 KIWOOM SECURITIES LTD Financials Equity 995.27 0.00 0.00 nan 0.00
UM30 UMBS 30YR TBA(REG A) Agency Fixed Rate Fixed Income 995.17 0.00 7.13 Jan 14, 2026 3.00
XOM EXXON MOBIL CORP Energy Fixed Income 995.00 0.00 3.40 Aug 16, 2029 2.44
KBCBB KBC GROEP NV MTN 144A Banking Fixed Income 995.00 0.00 3.40 Oct 16, 2030 4.93
ED CONSOLIDATED EDISON COMPANY OF NEW Electric Fixed Income 994.72 0.00 13.26 Nov 15, 2053 5.90
SCHW CHARLES SCHWAB CORPORATION (THE) Brokerage/Asset Managers/Exchanges Fixed Income 994.38 0.00 2.24 May 19, 2029 5.64
LLY ELI LILLY AND COMPANY Consumer Non-Cyclical Fixed Income 994.33 0.00 15.14 Feb 09, 2064 5.10
STT STATE STREET CORP (FXD) Banking Fixed Income 994.07 0.00 1.69 Oct 22, 2027 4.33
NHPC NHPC LTD Utilities Equity 993.99 0.00 0.00 nan 0.00
ELV ELEVANCE HEALTH INC Insurance Fixed Income 993.76 0.00 1.95 Mar 01, 2028 4.10
MUFG MITSUBISHI UFJ FINANCIAL GROUP INC Banking Fixed Income 993.76 0.00 5.76 Feb 22, 2034 5.44
AAPL APPLE INC Technology Fixed Income 993.57 0.00 12.64 Feb 09, 2045 3.45
CM CANADIAN IMPERIAL BANK OF COMMERCE Banking Fixed Income 993.45 0.00 2.95 Apr 08, 2029 5.26
EQIX EQUINIX INC Technology Fixed Income 993.45 0.00 3.60 Nov 18, 2029 3.20
8370 THE KIYO BANK LTD Financials Equity 993.34 0.00 0.00 nan 0.00
SESG SES SA FDR Communication Equity 993.34 0.00 0.00 nan 0.00
G2MA6541 GNMA2 30YR Agency Fixed Rate Fixed Income 993.32 0.00 6.93 Mar 20, 2050 3.00
FRRA7618 FHLMC 30YR UMBS Agency Fixed Rate Fixed Income 993.32 0.00 4.39 Jul 01, 2052 5.00
SRE SEMPRA Natural Gas Fixed Income 992.83 0.00 3.10 Oct 01, 2054 6.88
SANTAN BANCO SANTANDER SA Banking Fixed Income 992.72 0.00 4.77 Mar 25, 2031 2.96
FNAS0305 FNMA 30YR Agency Fixed Rate Fixed Income 992.71 0.00 5.66 Aug 01, 2043 3.00
MCHP MICROCHIP TECHNOLOGY INCORPORATED Technology Fixed Income 992.21 0.00 3.65 Feb 15, 2030 5.05
NOVNVX NOVARTIS CAPITAL CORP Consumer Non-Cyclical Fixed Income 991.58 0.00 1.13 Feb 14, 2027 2.00
GOOGL ALPHABET INC Technology Fixed Income 991.48 0.00 7.51 May 15, 2035 4.50
ICICIPRULI ICICI PRUDENTIAL LIFE INSURANCE CO Financials Equity 991.44 0.00 0.00 nan 0.00
FNFS3404 FNMA 30YR UMBS SUPER Agency Fixed Rate Fixed Income 990.86 0.00 5.06 Dec 01, 2052 5.50
BNCN BROOKFIELD FINANCE INC Brokerage/Asset Managers/Exchanges Fixed Income 989.72 0.00 2.86 Mar 29, 2029 4.85
INTC INTEL CORPORATION Technology Fixed Income 989.72 0.00 1.52 Aug 05, 2027 3.75
NATIONALUM NATIONAL ALUMINIUM CO LTD Materials Equity 989.32 0.00 0.00 nan 0.00
COMM COMMSCOPE HOLDING INC Information Technology Equity 988.94 0.00 0.00 nan 0.00
LTH LIFE TIME GROUP HOLDINGS INC Consumer Discretionary Equity 988.80 0.00 0.00 nan 0.00
APD AIR PRODUCTS AND CHEMICALS INC Basic Industry Fixed Income 988.79 0.00 6.51 Feb 08, 2034 4.85
FNBP2206 FNMA 30YR UMBS Agency Fixed Rate Fixed Income 988.40 0.00 6.66 Mar 01, 2050 3.00
UNP UNION PACIFIC CORPORATION Transportation Fixed Income 988.37 0.00 5.49 Feb 14, 2032 2.80
BUOU FRASERS LOGISTICS & COMMERCIAL TRU Real Estate Equity 988.14 0.00 0.00 nan 0.00
6473 JTEKT CORP Consumer Discretionary Equity 988.14 0.00 0.00 nan 0.00
BFF BFF BANK Financials Equity 988.14 0.00 0.00 nan 0.00
VIAV VIAVI SOLUTIONS INC Information Technology Equity 987.92 0.00 0.00 nan 0.00
PM PHILIP MORRIS INTERNATIONAL INC Consumer Non-Cyclical Fixed Income 987.75 0.00 6.10 Sep 07, 2033 5.63
BAYNGR BAYER US FINANCE II LLC 144A Consumer Non-Cyclical Fixed Income 987.65 0.00 8.96 Jun 25, 2038 4.63
BACR BARCLAYS PLC Banking Fixed Income 987.27 0.00 11.57 Aug 17, 2045 5.25
DIS WALT DISNEY CO Communications Fixed Income 987.27 0.00 13.24 Mar 23, 2050 4.70
DIC DUBAI INVESTMENT Industrials Equity 987.19 0.00 0.00 nan 0.00
FNAL9697 FNMA 30YR Agency Fixed Rate Fixed Income 987.17 0.00 6.23 Jan 01, 2047 3.00
FNDB0767 FNMA 30YR UMBS Agency Fixed Rate Fixed Income 987.17 0.00 2.75 Mar 01, 2054 6.00
ROSW ROCHE HOLDINGS INC 144A Consumer Non-Cyclical Fixed Income 987.13 0.00 6.56 Mar 08, 2034 4.99
DLN DERWENT LONDON REIT PLC Real Estate Equity 987.10 0.00 0.00 nan 0.00
BAYNGR BAYER US FINANCE LLC 144A Consumer Non-Cyclical Fixed Income 986.93 0.00 4.14 Nov 21, 2030 6.38
GILD GILEAD SCIENCES INC Consumer Non-Cyclical Fixed Income 986.70 0.00 12.68 Mar 01, 2047 4.15
HASI HA SUSTAINABLE INFRASTRUCTURE CAPI Financials Equity 986.67 0.00 0.00 nan 0.00
AVOL AVOLON HOLDINGS FUNDING LTD 144A Finance Companies Fixed Income 986.62 0.00 2.12 May 04, 2028 6.38
VZ VERIZON COMMUNICATIONS INC Communications Fixed Income 986.62 0.00 3.87 Mar 22, 2030 3.15
FRSD0727 FHLMC 30YR UMBS SUPER Agency Fixed Rate Fixed Income 986.55 0.00 6.92 Oct 01, 2051 2.50
EPD ENTERPRISE PRODUCTS OPERATING LLC Energy Fixed Income 986.31 0.00 3.77 Jan 31, 2030 2.80
SOCGEN SOCIETE GENERALE SA MTN 144A Banking Fixed Income 986.31 0.00 3.76 Jan 22, 2030 3.00
TFC TRUIST FINANCIAL CORP MTN Banking Fixed Income 986.10 0.00 7.44 Oct 23, 2036 4.96
CB CHUBB INA HOLDINGS LLC Insurance Fixed Income 985.38 0.00 4.49 Sep 15, 2030 1.38
USB US BANCORP Banking Fixed Income 985.38 0.00 4.34 Jul 22, 2030 1.38
FNBX4213 FNMA 30YR UMBS Agency Fixed Rate Fixed Income 985.32 0.00 4.11 Jan 01, 2053 5.50
GM GENERAL MOTORS FINANCIAL COMPANY I Consumer Cyclical Fixed Income 985.07 0.00 1.33 May 08, 2027 5.40
9143 SG HOLDINGS LTD Industrials Equity 985.02 0.00 0.00 nan 0.00
INTNED ING GROEP NV Banking Fixed Income 984.76 0.00 2.58 Oct 02, 2028 4.55
MRK MERCK & CO INC Consumer Non-Cyclical Fixed Income 984.76 0.00 4.26 Jun 24, 2030 1.45
NMDC NMDC LTD Materials Equity 984.22 0.00 0.00 nan 0.00
TLX TELIX PHARMACEUTICALS LTD Health Care Equity 983.99 0.00 0.00 nan 0.00
MCD MCDONALDS CORPORATION MTN Consumer Cyclical Fixed Income 983.84 0.00 8.38 Oct 15, 2037 6.30
CRBG COREBRIDGE FINANCIAL INC Insurance Fixed Income 983.83 0.00 1.22 Apr 05, 2027 3.65
AER AERCAP IRELAND CAPITAL DAC Finance Companies Fixed Income 983.82 0.00 6.89 Sep 10, 2034 4.95
HPP HUDSON PACIFIC PROPERTIES REIT INC Real Estate Equity 983.69 0.00 0.00 nan 0.00
ENVA ENOVA INTERNATIONAL INC Financials Equity 983.58 0.00 0.00 nan 0.00
C CITIGROUP INC Banking Fixed Income 983.45 0.00 10.16 Jan 30, 2042 5.88
SO SOUTHERN COMPANY (THE) Electric Fixed Income 983.40 0.00 6.34 Mar 15, 2034 5.70
ACAFP CREDIT AGRICOLE SA (FXD-FRN) MTN 144A Banking Fixed Income 983.21 0.00 1.89 Jan 09, 2029 5.23
TMUS T-MOBILE USA INC Communications Fixed Income 983.20 0.00 6.26 Jan 15, 2034 5.75
DIS WALT DISNEY CO Communications Fixed Income 982.90 0.00 3.86 Mar 22, 2030 3.80
AHH ARMADA HOFFLER PROPERTIES REIT INC Real Estate Equity 982.57 0.00 0.00 nan 0.00
INTU INTUIT INC Technology Fixed Income 982.37 0.00 6.21 Sep 15, 2033 5.20
ASH ASHLAND INC Materials Equity 982.16 0.00 0.00 nan 0.00
ROSW ROCHE HOLDINGS INC 144A Consumer Non-Cyclical Fixed Income 981.97 0.00 1.18 Mar 10, 2027 2.31
AXP AMERICAN EXPRESS COMPANY Banking Fixed Income 981.96 0.00 6.00 May 01, 2034 5.04
SM SM INVESTMENTS CORP Industrials Equity 981.24 0.00 0.00 nan 0.00
MALLPLAZA PLAZA SA Real Estate Equity 981.24 0.00 0.00 nan 0.00
GNC GREENCORE GROUP PLC Consumer Staples Equity 980.87 0.00 0.00 nan 0.00
DB DEUTSCHE BANK AG (NEW YORK BRANCH) Banking Fixed Income 980.73 0.00 1.01 Jan 07, 2028 2.55
ANZ AUSTRALIA AND NEW ZEALAND BANKING MTN 144A Banking Fixed Income 980.51 0.00 6.93 Sep 30, 2035 5.20
FISV FISERV INC Technology Fixed Income 980.21 0.00 12.65 Jul 01, 2049 4.40
JNJ JOHNSON & JOHNSON Consumer Non-Cyclical Fixed Income 979.88 0.00 4.70 Jun 01, 2031 4.90
FNFS2014 FNMA 15YR UMBS SUPER Agency Fixed Rate Fixed Income 979.78 0.00 3.58 May 01, 2037 3.00
HSBC HSBC HOLDINGS PLC Banking Fixed Income 979.26 0.00 7.33 Sep 10, 2036 5.74
WSTP WESTPAC BANKING CORP Banking Fixed Income 979.17 0.00 3.26 Jul 24, 2034 4.11
BAX BAXTER INTERNATIONAL INC Consumer Non-Cyclical Fixed Income 978.86 0.00 2.83 Dec 01, 2028 2.27
DELL DELL INTERNATIONAL LLC Technology Fixed Income 978.86 0.00 3.77 Apr 01, 2030 5.00
PFSI PENNYMAC FINANCIAL SERVICES INC Financials Equity 978.73 0.00 0.00 nan 0.00
LOW LOWES COMPANIES INC Consumer Cyclical Fixed Income 978.68 0.00 12.79 May 03, 2047 4.05
FNFS3106 FNMA 30YR UMBS SUPER Agency Fixed Rate Fixed Income 978.55 0.00 6.14 Oct 01, 2052 5.00
FNFS3825 FNMA 30YR UMBS SUPER Agency Fixed Rate Fixed Income 978.55 0.00 5.40 Apr 01, 2050 4.50
RY ROYAL BANK OF CANADA MTN Banking Fixed Income 978.55 0.00 1.32 May 04, 2027 3.63
PCG PACIFIC GAS AND ELECTRIC CO Electric Fixed Income 978.24 0.00 1.82 Dec 01, 2027 3.30
FNBM5075 FNMA 30YR Agency Fixed Rate Fixed Income 977.94 0.00 5.45 Aug 01, 2046 3.00
DIS WALT DISNEY CO Communications Fixed Income 977.93 0.00 1.98 Jan 13, 2028 2.20
AT1 AROUNDTOWN SA Real Estate Equity 977.75 0.00 0.00 nan 0.00
PRM PERIMETER SOLUTIONS INC Materials Equity 977.48 0.00 0.00 nan 0.00
FNBM1784 FNMA 30YR Agency Fixed Rate Fixed Income 977.32 0.00 5.74 Aug 01, 2047 3.50
FNCA5508 FNMA 30YR UMBS Agency Fixed Rate Fixed Income 977.32 0.00 6.71 Apr 01, 2050 3.00
KMI KINDER MORGAN INC Energy Fixed Income 977.31 0.00 1.93 Mar 01, 2028 4.30
LOW LOWES COMPANIES INC Consumer Cyclical Fixed Income 977.31 0.00 1.28 May 03, 2027 3.10
SVM SILVERCORP METALS INC Materials Equity 976.71 0.00 0.00 nan 0.00
INN SUMMIT HOTEL PROPERTIES REIT INC Real Estate Equity 976.62 0.00 0.00 nan 0.00
GM GENERAL MOTORS FINANCIAL COMPANY I Consumer Cyclical Fixed Income 976.57 0.00 5.34 Jan 12, 2032 3.10
NAB NATIONAL AUSTRALIA BANK LTD 144A Banking Fixed Income 976.57 0.00 5.59 Jan 12, 2033 6.43
RILIN RELIANCE INDUSTRIES LTD 144A Energy Fixed Income 976.39 0.00 14.34 Jan 12, 2052 3.63
PJT PJT PARTNERS INC CLASS A Financials Equity 976.09 0.00 0.00 nan 0.00
LOW LOWES COMPANIES INC Consumer Cyclical Fixed Income 975.95 0.00 5.98 Apr 15, 2033 5.00
MISCMK MISC CAPITAL TWO (LABUAN) LTD 144A Owned No Guarantee Fixed Income 975.76 0.00 1.23 Apr 06, 2027 3.75
FGP FIRSTGROUP PLC Industrials Equity 975.67 0.00 0.00 nan 0.00
NVDA NVIDIA CORPORATION Technology Fixed Income 975.14 0.00 2.40 Jun 15, 2028 1.55
ENELIM ENEL FINANCE INTERNATIONAL NV 144A Electric Fixed Income 974.67 0.00 12.38 May 25, 2047 4.75
4385 MERCARI INC Consumer Discretionary Equity 974.63 0.00 0.00 nan 0.00
GOOGL ALPHABET INC Technology Fixed Income 974.29 0.00 15.25 May 15, 2065 5.30
MATX MATSON INC Industrials Equity 974.25 0.00 0.00 nan 0.00
VSCO VICTORIA S SECRET Consumer Discretionary Equity 974.25 0.00 0.00 nan 0.00
STANLN STANDARD CHARTERED PLC MTN 144A Banking Fixed Income 973.90 0.00 3.84 May 13, 2031 5.24
AXP AMERICAN EXPRESS COMPANY Banking Fixed Income 973.88 0.00 5.51 Aug 03, 2033 4.42
MINT.R MINOR INTERNATIONAL PUBLIC NON-VOT Consumer Discretionary Equity 973.60 0.00 0.00 nan 0.00
FLT FLIGHT CENTRE TRAVEL GROUP LTD Consumer Discretionary Equity 973.60 0.00 0.00 nan 0.00
CMCSA COMCAST CORPORATION Communications Fixed Income 973.47 0.00 5.89 Feb 15, 2033 4.65
SIEGR SIEMENS FINANCIERINGSMAATSCHAPPIJ 144A Capital Goods Fixed Income 973.34 0.00 12.22 May 27, 2045 4.40
UBS UBS AG (STAMFORD BRANCH) Banking Fixed Income 973.28 0.00 1.02 Jan 10, 2028 4.86
UNIONBANK UNION BANK OF INDIA LTD Financials Equity 973.17 0.00 0.00 nan 0.00
AZN ASTRAZENECA PLC Consumer Non-Cyclical Fixed Income 972.97 0.00 4.38 Aug 06, 2030 1.38
MUFG MITSUBISHI UFJ FINANCIAL GROUP INC Banking Fixed Income 972.97 0.00 4.14 Sep 12, 2031 4.53
WSTP WESTPAC BANKING CORP Banking Fixed Income 972.97 0.00 1.81 Nov 18, 2027 5.46
HSBC HSBC HOLDINGS PLC Banking Fixed Income 972.95 0.00 8.18 Sep 15, 2037 6.50
2313 COMPEQ MANUFACTURING LTD Information Technology Equity 972.75 0.00 0.00 nan 0.00
RF EURAZEO Financials Equity 972.56 0.00 0.00 nan 0.00
SUMIBK SUMITOMO MITSUI FINANCIAL GROUP IN Banking Fixed Income 972.35 0.00 1.02 Jan 11, 2027 3.45
MGY MAGNOLIA OIL GAS CORP CLASS A Energy Equity 972.34 0.00 0.00 nan 0.00
NWG NATWEST MARKETS PLC (FRN) MTN 144A Banking Fixed Income 972.04 0.00 3.77 Mar 21, 2030 5.02
IBOC INTERNATIONAL BANCSHARES CORP Financials Equity 971.75 0.00 0.00 nan 0.00
PRXNA PROSUS NV MTN 144A Communications Fixed Income 971.73 0.00 3.67 Jan 21, 2030 3.68
RCL ROYAL CARIBBEAN CRUISES LTD 144A Consumer Cyclical Fixed Income 971.19 0.00 2.84 Mar 15, 2032 6.25
FNFM1130 FNMA 30YR UMBS SUPER Agency Fixed Rate Fixed Income 971.17 0.00 5.66 Oct 01, 2044 3.00
SPGI S&P GLOBAL INC Technology Fixed Income 970.80 0.00 1.15 Mar 01, 2027 2.45
GLENLN GLENCORE FUNDING LLC 144A Basic Industry Fixed Income 970.18 0.00 2.93 Apr 04, 2029 5.37
SUMIBK SUMITOMO MITSUI FINANCIAL GROUP IN Banking Fixed Income 969.94 0.00 4.69 Jul 09, 2031 5.42
SCCO SOUTHERN COPPER CORP Basic Industry Fixed Income 969.90 0.00 10.77 Nov 08, 2042 5.25
UNP UNION PACIFIC CORPORATION Transportation Fixed Income 969.90 0.00 14.24 Feb 05, 2050 3.25
3898 ZHUZHOU CRRC TIMES ELECTRIC LTD H Industrials Equity 969.77 0.00 0.00 nan 0.00
UHT UNIVERSAL HEALTH REALTY INCOME TRU Real Estate Equity 969.32 0.00 0.00 nan 0.00
PCG PACIFIC GAS AND ELECTRIC COMPANY Electric Fixed Income 968.50 0.00 5.90 Jun 15, 2033 6.40
TAP MOLSON COORS BREWING CO Consumer Non-Cyclical Fixed Income 968.18 0.00 12.21 Jul 15, 2046 4.20
000333 MIDEA GROUP LTD A Consumer Discretionary Equity 968.07 0.00 0.00 nan 0.00
CFPTCN ONTARIO TEACHERS CADILLAC FAIRVIEW 144A Government Sponsored Fixed Income 968.01 0.00 1.09 Mar 20, 2027 3.88
HYUELE SK HYNIX INC 144A Technology Fixed Income 967.69 0.00 2.77 Jan 16, 2029 5.50
FNFM9232 FNMA 15YR UMBS SUPER Agency Fixed Rate Fixed Income 967.47 0.00 4.10 Oct 01, 2036 2.00
DT DEUTSCHE TELEKOM INTERNATIONAL FIN 144A Communications Fixed Income 967.38 0.00 2.19 Jun 21, 2028 4.38
SIEGR SIEMENS FINANCIERINGSMAATSCHAPPIJ 144A Capital Goods Fixed Income 967.38 0.00 1.19 Mar 16, 2027 3.40
SUNC SUNOCOCORP UNITS Energy Equity 967.36 0.00 0.00 nan 0.00
RUS RUSSEL METALS INC Industrials Equity 967.36 0.00 0.00 nan 0.00
DNLM DUNELM GROUP PLC Consumer Discretionary Equity 967.36 0.00 0.00 nan 0.00
CAH CARDINAL HEALTH INC Consumer Non-Cyclical Fixed Income 966.45 0.00 1.37 Jun 15, 2027 3.41
ARB ARB CORPORATION LTD Consumer Discretionary Equity 966.32 0.00 0.00 nan 0.00
FNBQ9491 FNMA 30YR UMBS Agency Fixed Rate Fixed Income 966.24 0.00 7.36 Nov 01, 2050 2.50
SHREECEM SHREE CEMENT LTD Materials Equity 965.95 0.00 0.00 nan 0.00
603993 CHINA MOLYBDENUM LTD A Materials Equity 965.52 0.00 0.00 nan 0.00
AMAT APPLIED MATERIALS INC Technology Fixed Income 965.52 0.00 1.16 Apr 01, 2027 3.30
PNDX B PANDOX Real Estate Equity 965.28 0.00 0.00 nan 0.00
INDB INDEPENDENT BANK CORP Financials Equity 965.22 0.00 0.00 nan 0.00
TIAAGL TEACHERS INSURANCE AND ANNUITY ASS 144A Insurance Fixed Income 964.94 0.00 11.46 Sep 15, 2044 4.90
NWE NORTHWESTERN ENERGY GROUP INC Utilities Equity 964.34 0.00 0.00 nan 0.00
AAPL APPLE INC Technology Fixed Income 964.28 0.00 3.94 May 12, 2030 4.20
KRU KRUK SA Financials Equity 964.25 0.00 0.00 nan 0.00
PNI PINNACLE INVESTMENT MANAGEMENT GRO Financials Equity 964.24 0.00 0.00 nan 0.00
UNH UNITEDHEALTH GROUP INC Insurance Fixed Income 964.17 0.00 11.41 May 15, 2041 3.05
FRSD1511 FHLMC 30YR UMBS SUPER Agency Fixed Rate Fixed Income 963.78 0.00 4.70 Aug 01, 2052 5.00
FNFS9064 FNMA 30YR UMBS SUPER Agency Fixed Rate Fixed Income 963.78 0.00 4.75 Feb 01, 2053 5.00
LLY ELI LILLY AND COMPANY Consumer Non-Cyclical Fixed Income 963.53 0.00 7.58 Oct 15, 2035 4.90
BMO BANK OF MONTREAL MTN Banking Fixed Income 963.35 0.00 1.90 Feb 01, 2028 5.20
GM GENERAL MOTORS FINANCIAL COMPANY I Consumer Cyclical Fixed Income 963.35 0.00 4.00 Jun 21, 2030 3.60
CMCSA COMCAST CORPORATION Communications Fixed Income 963.03 0.00 13.63 Feb 01, 2050 3.45
OTEXCN OPEN TEXT CORP 144A Technology Fixed Income 962.11 0.00 1.75 Dec 01, 2027 6.90
NI NISOURCE INC Natural Gas Fixed Income 961.80 0.00 2.06 Mar 30, 2028 5.25
DLTR DOLLAR TREE INC Consumer Cyclical Fixed Income 961.49 0.00 2.15 May 15, 2028 4.20
GM GENERAL MOTORS FINANCIAL COMPANY I Consumer Cyclical Fixed Income 961.49 0.00 2.97 Apr 06, 2029 4.30
LGND LIGAND PHARMACEUTICALS INC Health Care Equity 961.47 0.00 0.00 nan 0.00
FRSL0531 FHLMC 30YR UMBS SUPER Agency Fixed Rate Fixed Income 961.32 0.00 1.65 Jul 01, 2054 6.50
G2MA8797 GNMA2 30YR Agency Fixed Rate Fixed Income 961.32 0.00 7.07 Apr 20, 2053 3.50
HHH HOWARD HUGHES HOLDINGS INC Real Estate Equity 961.17 0.00 0.00 nan 0.00
WDAY WORKDAY INC Technology Fixed Income 961.04 0.00 5.43 Apr 01, 2032 3.80
BMO BANK OF MONTREAL MTN Banking Fixed Income 960.87 0.00 4.18 Sep 22, 2031 4.35
LHX L3HARRIS TECHNOLOGIES INC Capital Goods Fixed Income 960.87 0.00 1.02 Jan 15, 2027 5.40
STANLN STANDARD CHARTERED PLC MTN 144A Banking Fixed Income 960.87 0.00 1.12 Feb 19, 2027 4.30
JBSSBZ JBS USA HOLDING LUX SARL 144A Consumer Non-Cyclical Fixed Income 960.63 0.00 7.06 Apr 20, 2035 5.95
GS GOLDMAN SACHS GROUP INC/THE Banking Fixed Income 960.55 0.00 8.91 Apr 23, 2039 4.41
VRNS VARONIS SYSTEMS INC Information Technology Equity 960.30 0.00 0.00 nan 0.00
PRU PRUDENTIAL FINANCIAL INC Insurance Fixed Income 960.21 0.00 5.26 Sep 01, 2052 6.00
CHTR TIME WARNER CABLE ENTERPRISES LLC Communications Fixed Income 960.21 0.00 5.60 Jul 15, 2033 8.38
BATSLN BAT CAPITAL CORP Consumer Non-Cyclical Fixed Income 959.94 0.00 3.85 Aug 02, 2030 6.34
KMI KINDER MORGAN INC Energy Fixed Income 959.94 0.00 3.93 Jun 01, 2030 5.15
VST VISTRA OPERATIONS COMPANY LLC 144A Electric Fixed Income 959.80 0.00 5.97 Oct 15, 2033 6.95
HON HONEYWELL INTERNATIONAL INC Capital Goods Fixed Income 959.63 0.00 1.46 Jul 30, 2027 4.65
MISC MISC Industrials Equity 959.57 0.00 0.00 nan 0.00
CDEL CORPORACION NACIONAL DEL COBRE DE 144A Owned No Guarantee Fixed Income 959.32 0.00 3.49 Sep 30, 2029 3.00
KLBN11 KLABIN UNITS SA Materials Equity 959.15 0.00 0.00 nan 0.00
BYG BIG YELLOW GROUP PLC Real Estate Equity 959.05 0.00 0.00 nan 0.00
NEE NEXTERA ENERGY CAPITAL HOLDINGS IN Electric Fixed Income 959.01 0.00 3.72 Mar 15, 2030 5.05
SW SMURFIT KAPPA TREASURY UNLIMITED C Basic Industry Fixed Income 958.97 0.00 6.52 Apr 03, 2034 5.44
FRRA7554 FHLMC 30YR UMBS Agency Fixed Rate Fixed Income 958.86 0.00 6.13 Jun 01, 2052 4.00
DJT TRUMP MEDIA TECHNOLOGY GROUP CORP Communication Equity 958.83 0.00 0.00 nan 0.00
SMG SCOTTS MIRACLE GRO Materials Equity 958.83 0.00 0.00 nan 0.00
FRRJ0841 FHLMC 30YR UMBS Agency Fixed Rate Fixed Income 958.24 0.00 2.33 Feb 01, 2054 6.00
INW INFRASTRUTTURE WIRELESS ITALIANE Communication Equity 958.01 0.00 0.00 nan 0.00
PKST PEAKSTONE REALTY TRUST CLASS E Real Estate Equity 957.72 0.00 0.00 nan 0.00
ENGI11 ENERGISA UNITS SA Utilities Equity 957.45 0.00 0.00 nan 0.00
TD TORONTO-DOMINION BANK/THE MTN Banking Fixed Income 957.31 0.00 7.66 Oct 15, 2035 4.93
CKHH CK HUTCHISON INTERNATIONAL (23) LT 144A Industrial Other Fixed Income 956.90 0.00 6.02 Apr 21, 2033 4.88
BK BANK OF NEW YORK MELLON CORP/THE MTN Banking Fixed Income 956.28 0.00 6.09 Oct 25, 2034 6.47
SCCO SOUTHERN COPPER CORP Basic Industry Fixed Income 955.97 0.00 11.27 Apr 23, 2045 5.88
HAE HAEMONETICS CORP Health Care Equity 955.96 0.00 0.00 nan 0.00
GNS GENUS PLC Health Care Equity 955.93 0.00 0.00 nan 0.00
6305 HITACHI CONSTRUCTION MACHINERY LTD Industrials Equity 955.93 0.00 0.00 nan 0.00
6471 NSK LTD Industrials Equity 955.93 0.00 0.00 nan 0.00
REH REECE LTD Industrials Equity 955.93 0.00 0.00 nan 0.00
FNAQ3641 FNMA 30YR Agency Fixed Rate Fixed Income 955.78 0.00 5.47 Nov 01, 2042 3.00
FNFM8114 FNMA 30YR UMBS SUPER Agency Fixed Rate Fixed Income 955.78 0.00 8.29 Jun 01, 2051 2.00
FNFS7596 FNMA 30YR UMBS SUPER Agency Fixed Rate Fixed Income 955.78 0.00 1.55 Apr 01, 2054 6.50
VARNO VAR ENERGI ASA 144A Energy Fixed Income 955.66 0.00 5.29 Nov 15, 2032 8.00
IBM INTERNATIONAL BUSINESS MACHINES CO Technology Fixed Income 955.59 0.00 1.37 May 15, 2027 1.70
TACHEM TAKEDA PHARMACEUTICAL CO LTD Consumer Non-Cyclical Fixed Income 955.58 0.00 10.85 Jul 09, 2040 3.02
ANZ AUSTRALIA AND NEW ZEALAND BANKING 144A Banking Fixed Income 955.28 0.00 4.44 Nov 25, 2035 2.57
BPCEGP BPCE SA MTN 144A Banking Fixed Income 955.28 0.00 1.77 Oct 23, 2027 3.50
FRQC5814 FHLMC 30YR UMBS Agency Fixed Rate Fixed Income 955.17 0.00 6.38 Aug 01, 2051 3.00
FRRC1607 FHLMC 15YR UMBS Agency Fixed Rate Fixed Income 955.17 0.00 3.24 Sep 01, 2035 2.50
BNP BNP PARIBAS SA MTN 144A Banking Fixed Income 955.04 0.00 5.27 Jan 20, 2033 3.13
RABOBK COOPERATIEVE RABOBANK UA 144A Banking Fixed Income 954.97 0.00 1.22 Apr 06, 2028 3.65
FRSD4506 FHLMC 30YR UMBS SUPER Agency Fixed Rate Fixed Income 954.55 0.00 1.82 Dec 01, 2053 6.50
FNMA4124 FNMA 15YR UMBS Agency Fixed Rate Fixed Income 954.55 0.00 3.40 Sep 01, 2035 2.50
BALN BAE SYSTEMS PLC 144A Capital Goods Fixed Income 954.04 0.00 3.91 Apr 15, 2030 3.40
FRSD8384 FHLMC 30YR UMBS SUPER Agency Fixed Rate Fixed Income 953.93 0.00 2.06 Dec 01, 2053 6.00
ARPT AIRPORT CITY LTD Real Estate Equity 953.85 0.00 0.00 nan 0.00
CMCSA COMCAST CORPORATION Communications Fixed Income 953.67 0.00 9.20 Mar 01, 2038 3.90
2POINTZERO TWO POINT ZERO GROUP Industrials Equity 953.62 0.00 0.00 nan 0.00
MRK MERCK & CO INC Consumer Non-Cyclical Fixed Income 953.48 0.00 13.81 May 17, 2053 5.00
G2MA2825 GNMA2 30YR Agency Fixed Rate Fixed Income 953.32 0.00 6.93 May 20, 2045 3.00
SOCGEN SOCIETE GENERALE SA MTN 144A Banking Fixed Income 953.11 0.00 1.04 Jan 19, 2028 2.80
MPLX MPLX LP Energy Fixed Income 953.10 0.00 11.96 Feb 15, 2049 5.50
2371 KAKAKU.COM INC Communication Equity 952.81 0.00 0.00 nan 0.00
KLK KUALA LUMPUR KEPONG Consumer Staples Equity 952.77 0.00 0.00 nan 0.00
FNFS2302 FNMA 30YR UMBS SUPER Agency Fixed Rate Fixed Income 952.70 0.00 6.07 Oct 01, 2051 3.50
EPD ENTERPRISE PRODUCTS OPERATING LLC Energy Fixed Income 952.55 0.00 7.14 Feb 15, 2035 4.95
FNAB1057 FNMA 30YR Agency Fixed Rate Fixed Income 952.09 0.00 4.29 May 01, 2040 5.00
SONACOMS SONA BLW PRECISION FORGINGS LTD Consumer Discretionary Equity 951.92 0.00 0.00 nan 0.00
AVGO BROADCOM INC Technology Fixed Income 951.87 0.00 4.27 Oct 15, 2030 4.20
TDS TELEPHONE AND DATA SYSTEMS INC Communication Equity 951.63 0.00 0.00 nan 0.00
SO SOUTHERN COMPANY (THE) Electric Fixed Income 951.56 0.00 2.82 Mar 15, 2029 5.50
FNCB2222 FNMA 15YR UMBS Agency Fixed Rate Fixed Income 951.47 0.00 3.67 Nov 01, 2036 1.50
KMI KINDER MORGAN INC MTN Energy Fixed Income 951.31 0.00 4.82 Jan 15, 2032 7.75
BK BANK OF NEW YORK MELLON CORP/THE MTN Banking Fixed Income 950.94 0.00 1.07 Feb 07, 2028 3.44
DGELN DIAGEO CAPITAL PLC Consumer Non-Cyclical Fixed Income 950.94 0.00 3.60 Oct 24, 2029 2.38
8515 AIFUL CORP Financials Equity 950.74 0.00 0.00 nan 0.00
RAIZBZ RAIZEN FUELS FINANCE SA 144A Energy Fixed Income 950.48 0.00 6.01 Mar 05, 2034 6.45
RTX RAYTHEON TECHNOLOGIES CORPORATION Capital Goods Fixed Income 950.32 0.00 1.10 Mar 15, 2027 3.50
CSCO CISCO SYSTEMS INC Technology Fixed Income 950.01 0.00 3.69 Feb 24, 2030 4.75
ALSN ALSO HOLDING AG Information Technology Equity 949.70 0.00 0.00 nan 0.00
ORCL ORACLE CORPORATION Technology Fixed Income 949.67 0.00 12.46 Sep 26, 2055 5.95
APLS APELLIS PHARMACEUTICALS INC Health Care Equity 949.50 0.00 0.00 nan 0.00
KMPR KEMPER CORP Financials Equity 949.50 0.00 0.00 nan 0.00
AMGN AMGEN INC Consumer Non-Cyclical Fixed Income 949.39 0.00 2.55 Aug 15, 2028 1.65
STESP ST ENGINEERING URBAN SOLUTIONS USA MTN 144A Owned No Guarantee Fixed Income 948.77 0.00 1.24 May 05, 2027 3.38
UNH UNITEDHEALTH GROUP INC Insurance Fixed Income 948.77 0.00 2.35 Jun 15, 2028 3.85
SOL SOL Materials Equity 948.66 0.00 0.00 nan 0.00
HLNLN HALEON US CAPITAL LLC Consumer Non-Cyclical Fixed Income 948.46 0.00 3.01 Mar 24, 2029 3.38
BMY BRISTOL-MYERS SQUIBB CO Consumer Non-Cyclical Fixed Income 948.33 0.00 12.64 Feb 20, 2048 4.55
MTNA ARCELORMITTAL SA Basic Industry Fixed Income 948.20 0.00 5.49 Nov 29, 2032 6.80
KDP KEURIG DR PEPPER INC Consumer Non-Cyclical Fixed Income 948.15 0.00 2.15 May 25, 2028 4.60
138930 BNK FINANCIAL GROUP INC Financials Equity 948.10 0.00 0.00 nan 0.00
NIAENE NIAGARA ENERGY SAC 144A Electric Fixed Income 947.37 0.00 6.75 Oct 03, 2034 5.75
HNDA AMERICAN HONDA FINANCE CORPORATION MTN Consumer Cyclical Fixed Income 947.22 0.00 4.17 Sep 04, 2030 4.50
ACAFP CREDIT AGRICOLE SA 144A Banking Fixed Income 946.60 0.00 3.72 Jan 14, 2030 3.25
6368 ORGANO CORP Industrials Equity 946.58 0.00 0.00 nan 0.00
COF CAPITAL ONE FINANCIAL CORPORATION Banking Fixed Income 946.34 0.00 5.84 Nov 02, 2034 7.96
360ONE 360 ONE WAM LTD Financials Equity 945.97 0.00 0.00 nan 0.00
FRQB0409 FHLMC 30YR UMBS Agency Fixed Rate Fixed Income 945.93 0.00 7.61 Jun 01, 2050 2.00
TMO THERMO FISHER SCIENTIFIC INC Consumer Non-Cyclical Fixed Income 945.72 0.00 5.36 Oct 15, 2031 2.00
CMCSA COMCAST CORPORATION Communications Fixed Income 945.36 0.00 1.03 Feb 01, 2027 3.30
LLOYDS LLOYDS BANKING GROUP PLC Banking Fixed Income 945.05 0.00 1.02 Jan 11, 2027 3.75
ARAMCO SAUDI ARABIAN OIL CO MTN 144A Owned No Guarantee Fixed Income 944.89 0.00 7.33 Jun 02, 2035 5.38
LLOYDS LLOYDS BANKING GROUP PLC Banking Fixed Income 944.68 0.00 5.45 Aug 11, 2033 4.98
HON HONEYWELL INTERNATIONAL INC Capital Goods Fixed Income 944.43 0.00 3.63 Feb 01, 2030 4.70
HON HONEYWELL INTERNATIONAL INC Capital Goods Fixed Income 944.06 0.00 5.83 Feb 15, 2033 5.00
ORCL ORACLE CORPORATION Technology Fixed Income 943.85 0.00 7.21 Aug 03, 2035 5.50
2400 XD INC Communication Equity 943.85 0.00 0.00 nan 0.00
VARNO VAR ENERGI ASA 144A Energy Fixed Income 943.81 0.00 1.80 Jan 15, 2028 7.50
PETMK PETRONAS CAPITAL LTD 144A Owned No Guarantee Fixed Income 943.75 0.00 16.55 Apr 28, 2061 3.40
G2005082 GNMA2 30YR Agency Fixed Rate Fixed Income 943.47 0.00 5.42 Jun 20, 2041 4.50
MUFG MITSUBISHI UFJ FINANCIAL GROUP INC Banking Fixed Income 943.18 0.00 3.56 Jan 16, 2031 5.20
LLY ELI LILLY AND COMPANY Consumer Non-Cyclical Fixed Income 942.79 0.00 13.77 Feb 12, 2055 5.50
IOICORP IOI CORPORATION Consumer Staples Equity 942.57 0.00 0.00 nan 0.00
DRS LEONARDO DRS INC Industrials Equity 942.50 0.00 0.00 nan 0.00
RNG RINGCENTRAL INC CLASS A Information Technology Equity 942.50 0.00 0.00 nan 0.00
WULF TERAWULF INC Information Technology Equity 941.78 0.00 0.00 nan 0.00
MWA MUELLER WATER PRODUCTS INC SERIES Industrials Equity 941.64 0.00 0.00 nan 0.00
AMZN AMAZON.COM INC Consumer Cyclical Fixed Income 941.63 0.00 1.42 Jun 03, 2027 1.20
FNCB2289 FNMA 30YR UMBS Agency Fixed Rate Fixed Income 941.63 0.00 7.01 Dec 01, 2051 2.50
BNSF BURLINGTON NORTHERN SANTA FE LLC Transportation Fixed Income 941.46 0.00 13.72 Mar 15, 2055 5.50
NEE FLORIDA POWER & LIGHT CO Electric Fixed Income 941.37 0.00 6.76 Jun 15, 2034 5.30
BNS BANK OF NOVA SCOTIA (FXD-FRN) MTN Banking Fixed Income 941.32 0.00 1.66 Sep 15, 2028 4.04
TORNTPOWER TORRENT POWER LTD Utilities Equity 941.30 0.00 0.00 nan 0.00
HYNMTR HYUNDAI CAPITAL AMERICA MTN 144A Consumer Cyclical Fixed Income 940.70 0.00 2.23 Jun 26, 2028 5.68
SBUX STARBUCKS CORPORATION Consumer Cyclical Fixed Income 940.70 0.00 4.52 Nov 15, 2030 2.55
MSFT MICROSOFT CORPORATION Technology Fixed Income 940.69 0.00 15.57 Sep 15, 2050 2.50
PAGEIND PAGE INDUSTRIES LTD Consumer Discretionary Equity 940.45 0.00 0.00 nan 0.00
GSK GLAXOSMITHKLINE CAPITAL PLC Consumer Non-Cyclical Fixed Income 940.39 0.00 3.16 Jun 01, 2029 3.38
FRQA4166 FHLMC 30YR UMBS Agency Fixed Rate Fixed Income 940.39 0.00 6.87 Nov 01, 2049 3.00
VZLA VIZSLA SILVER CORP Materials Equity 940.35 0.00 0.00 nan 0.00
MONET MONETA MONEY BNK Financials Equity 940.02 0.00 0.00 nan 0.00
G2MA2754 GNMA2 30YR Agency Fixed Rate Fixed Income 939.78 0.00 7.07 Apr 20, 2045 3.50
SANTAN BANCO SANTANDER SA Banking Fixed Income 939.77 0.00 3.57 Jan 17, 2030 5.57
CMCSA COMCAST CORPORATION Communications Fixed Income 939.71 0.00 6.10 May 15, 2033 4.80
YTLPOWR YTL POWER INTERNATIONAL Utilities Equity 939.60 0.00 0.00 nan 0.00
HPE HEWLETT PACKARD ENTERPRISE CO Technology Fixed Income 939.55 0.00 10.94 Oct 15, 2045 6.35
SANTAN BANCO SANTANDER SA (FXD-FXD) Banking Fixed Income 939.46 0.00 1.17 Mar 14, 2028 5.55
DEC JCDECAUX Communication Equity 939.31 0.00 0.00 nan 0.00
COL COLONIAL SFL SOCIMI SA Real Estate Equity 939.31 0.00 0.00 nan 0.00
CHTR CHARTER COMMUNICATIONS OPERATING L Communications Fixed Income 939.17 0.00 13.89 Apr 01, 2061 3.85
CALM CAL MAINE FOODS INC Consumer Staples Equity 939.14 0.00 0.00 nan 0.00
CB CHUBB INA HOLDINGS LLC Insurance Fixed Income 938.98 0.00 12.31 Nov 03, 2045 4.35
GIS GENERAL MILLS INC Consumer Non-Cyclical Fixed Income 938.84 0.00 3.61 Jan 30, 2030 4.88
MARA MARA HOLDINGS INC Information Technology Equity 938.48 0.00 0.00 nan 0.00
META META PLATFORMS INC Communications Fixed Income 938.47 0.00 4.83 Aug 15, 2031 4.55
BUMI BUMI RESOURCES Energy Equity 938.32 0.00 0.00 nan 0.00
9468 KADOKAWA CORP Communication Equity 938.27 0.00 0.00 nan 0.00
KINV B KINNEVIK CLASS B Financials Equity 938.27 0.00 0.00 nan 0.00
MMC MARSH & MCLENNAN COMPANIES INC Insurance Fixed Income 937.91 0.00 3.75 Mar 15, 2030 4.65
MUFG MITSUBISHI UFJ FINANCIAL GROUP INC Banking Fixed Income 937.91 0.00 4.26 Jul 17, 2030 2.05
NOVNVX NOVARTIS CAPITAL CORP Consumer Non-Cyclical Fixed Income 937.91 0.00 3.41 Sep 18, 2029 3.80
CHH CHOICE HOTELS INTERNATIONAL INC Consumer Discretionary Equity 937.84 0.00 0.00 nan 0.00
AVGO BROADCOM INC Technology Fixed Income 937.60 0.00 2.13 Apr 15, 2028 4.80
CVS CVS HEALTH CORP Consumer Non-Cyclical Fixed Income 937.60 0.00 2.78 Jan 30, 2029 5.00
T AT&T INC Communications Fixed Income 937.45 0.00 15.25 Jun 01, 2060 3.85
HPQ HP INC Technology Fixed Income 937.43 0.00 5.66 Jan 15, 2033 5.50
FRSD3398 FHLMC 30YR UMBS SUPER Agency Fixed Rate Fixed Income 937.32 0.00 5.74 Oct 01, 2049 4.00
CI CIGNA GROUP Consumer Non-Cyclical Fixed Income 937.29 0.00 3.06 May 15, 2029 5.00
WMT WALMART INC Consumer Cyclical Fixed Income 937.23 0.00 5.69 Sep 09, 2032 4.15
HAFNI HAFNIA LTD Energy Equity 937.23 0.00 0.00 nan 0.00
MPC MARATHON PETROLEUM CORP Energy Fixed Income 936.98 0.00 3.67 Mar 01, 2030 5.15
NDAQ NASDAQ INC Brokerage/Asset Managers/Exchanges Fixed Income 936.19 0.00 6.38 Feb 15, 2034 5.55
FNFM7518 FNMA 30YR UMBS SUPER Agency Fixed Rate Fixed Income 936.09 0.00 6.92 Jun 01, 2051 2.50
UCGIM UNICREDIT SPA 144A Banking Fixed Income 936.05 0.00 2.88 Apr 02, 2034 7.30
BTU PEABODY ENERGY CORP Energy Equity 936.05 0.00 0.00 nan 0.00
KVUE KENVUE INC Consumer Non-Cyclical Fixed Income 935.43 0.00 3.70 Mar 22, 2030 5.00
FBU FLETCHER BUILDING LTD Industrials Equity 935.15 0.00 0.00 nan 0.00
JPM JPMORGAN CHASE & CO Banking Fixed Income 934.97 0.00 10.45 Apr 22, 2041 3.11
RDSALN SHELL FINANCE US INC Energy Fixed Income 934.53 0.00 7.64 May 11, 2035 4.13
FNBW3807 FNMA 30YR UMBS Agency Fixed Rate Fixed Income 934.24 0.00 4.64 Jun 01, 2052 5.00
G2MA9779 GNMA2 30YR Agency Fixed Rate Fixed Income 934.24 0.00 2.83 Jul 20, 2054 5.50
HEIANA HEINEKEN NV 144A Consumer Non-Cyclical Fixed Income 934.19 0.00 1.93 Jan 29, 2028 3.50
2670 ABC MART INC Consumer Discretionary Equity 934.11 0.00 0.00 nan 0.00
MBRF3 MARFRIG GLOBAL FOODS SA Consumer Staples Equity 934.07 0.00 0.00 nan 0.00
SFBS SERVISFIRST BANCSHARES INC Financials Equity 933.70 0.00 0.00 nan 0.00
CPF.R CHAROEN POKPHAND FOODS NON-VOTING Consumer Staples Equity 933.65 0.00 0.00 nan 0.00
G2MA8649 GNMA2 30YR Agency Fixed Rate Fixed Income 933.62 0.00 1.98 Feb 20, 2053 6.00
VW VOLKSWAGEN GROUP OF AMERICA (FXD) 144A Consumer Cyclical Fixed Income 933.57 0.00 2.06 Mar 27, 2028 5.05
CHTR CHARTER COMMUNICATIONS OPERATING L Communications Fixed Income 933.06 0.00 13.32 Jun 01, 2052 3.90
RECLIN REC LIMITED MTN 144A Owned No Guarantee Fixed Income 932.95 0.00 2.14 Apr 11, 2028 5.63
RY ROYAL BANK OF CANADA (FXD-FRN) MTN Banking Fixed Income 932.95 0.00 4.04 Aug 06, 2031 4.70
BDN BRANDYWINE REALTY TRUST REIT Real Estate Equity 932.75 0.00 0.00 nan 0.00
FNFS7172 FNMA 30YR UMBS SUPER Agency Fixed Rate Fixed Income 932.39 0.00 1.62 Feb 01, 2054 6.50
DOW DOW CHEMICAL CO Basic Industry Fixed Income 932.30 0.00 10.92 Nov 15, 2042 4.38
NCC B NCC B Industrials Equity 932.03 0.00 0.00 nan 0.00
5444 YAMATO KOGYO LTD Materials Equity 932.03 0.00 0.00 nan 0.00
AMP AMPLIFON Health Care Equity 932.03 0.00 0.00 nan 0.00
ADNOCM ADNOC MURBAN RSC LTD MTN 144A Owned No Guarantee Fixed Income 932.02 0.00 3.36 Sep 11, 2029 4.25
LRCX LAM RESEARCH CORPORATION Technology Fixed Income 932.02 0.00 2.89 Mar 15, 2029 4.00
PETMK PETRONAS ENERGY CANADA LTD MTN 144A Owned No Guarantee Fixed Income 932.02 0.00 2.16 Mar 23, 2028 2.11
ROSW ROCHE HOLDINGS INC 144A Consumer Non-Cyclical Fixed Income 931.72 0.00 8.80 Mar 01, 2039 7.00
028050 SAMSUNG E&A LTD Industrials Equity 931.52 0.00 0.00 nan 0.00
RABOBK COOPERATIEVE RABOBANK UA MTN Banking Fixed Income 931.34 0.00 10.37 May 24, 2041 5.25
ENBCN ENBRIDGE INC Energy Fixed Income 931.34 0.00 12.73 Nov 15, 2053 6.70
HCA HCA INC Consumer Non-Cyclical Fixed Income 931.34 0.00 13.42 Nov 15, 2055 5.70
FRRA9364 FHLMC 30YR UMBS Agency Fixed Rate Fixed Income 931.16 0.00 4.60 Jul 01, 2053 5.00
GILD GILEAD SCIENCES INC Consumer Non-Cyclical Fixed Income 931.08 0.00 1.12 Mar 01, 2027 2.95
NAB NATIONAL AUSTRALIA BANK LTD MTN 144A Banking Fixed Income 931.08 0.00 1.03 Jan 12, 2027 1.89
5344 MARUWA (OWARIASAHI) LTD Information Technology Equity 930.99 0.00 0.00 nan 0.00
UCB UNITED COMMUNITY BANKS INC Financials Equity 930.33 0.00 0.00 nan 0.00
LLC LENDLEASE GROUP STAPLED UNITS Real Estate Equity 929.95 0.00 0.00 nan 0.00
FRQD6303 FHLMC 30YR UMBS Agency Fixed Rate Fixed Income 929.93 0.00 5.76 Feb 01, 2052 3.50
UNH UNITEDHEALTH GROUP INC Insurance Fixed Income 929.84 0.00 1.94 Feb 15, 2028 5.25
ENIIM ENI SPA 144A Energy Fixed Income 929.53 0.00 3.03 May 09, 2029 4.25
RY ROYAL BANK OF CANADA (FXD-FRN) MTN Banking Fixed Income 929.53 0.00 1.78 Nov 03, 2028 4.00
SUZANO SUZANO AUSTRIA GMBH Basic Industry Fixed Income 929.15 0.00 4.46 Jan 15, 2031 3.75
TMUS T-MOBILE USA INC Communications Fixed Income 929.15 0.00 5.71 Mar 15, 2032 2.70
TGT TARGET CORPORATION Consumer Cyclical Fixed Income 928.91 0.00 3.04 Apr 15, 2029 3.38
C CITIGROUP INC Banking Fixed Income 928.86 0.00 7.75 Aug 25, 2036 6.13
NVDA NVIDIA CORPORATION Technology Fixed Income 928.48 0.00 14.25 Apr 01, 2050 3.50
CMCSA COMCAST CORPORATION Communications Fixed Income 928.10 0.00 10.46 Nov 01, 2039 3.25
MTB MANUFACTURERS AND TRADERS TRUST CO Banking Fixed Income 927.98 0.00 1.91 Jan 27, 2028 4.70
TSN TYSON FOODS INC Consumer Non-Cyclical Fixed Income 927.98 0.00 2.83 Mar 01, 2029 4.35
8955 JAPAN PRIME REALTY INVESTMENT REIT Real Estate Equity 927.88 0.00 0.00 nan 0.00
JPM JPMORGAN CHASE & CO Banking Fixed Income 927.52 0.00 9.99 Oct 15, 2040 5.50
MIZUHO MIZUHO FINANCIAL GROUP INC Banking Fixed Income 927.29 0.00 5.87 Jul 06, 2034 5.75
CQP CHENIERE ENERGY PARTNERS LP Energy Fixed Income 927.08 0.00 5.13 Jan 31, 2032 3.25
USB US BANCORP MTN Banking Fixed Income 927.08 0.00 6.93 Feb 12, 2036 5.42
489 DONGFENG MOTOR GROUP LTD H Consumer Discretionary Equity 926.85 0.00 0.00 nan 0.00
INTNED ING GROEP NV Banking Fixed Income 926.74 0.00 3.78 Mar 25, 2031 5.07
FNFS7514 FNMA 15YR UMBS SUPER Agency Fixed Rate Fixed Income 926.24 0.00 3.58 Jun 01, 2037 2.00
RY ROYAL BANK OF CANADA Banking Fixed Income 926.12 0.00 3.79 Aug 24, 2085 6.75
EPD ENTERPRISE PRODUCTS OPERATING LLC Energy Fixed Income 925.81 0.00 12.60 Feb 01, 2049 4.80
MAIRE MAIRE SPA Industrials Equity 925.80 0.00 0.00 nan 0.00
BATSLN BAT CAPITAL CORP Consumer Non-Cyclical Fixed Income 925.63 0.00 4.78 Mar 25, 2031 2.73
FNFM3665 FNMA 30YR UMBS SUPER Agency Fixed Rate Fixed Income 925.62 0.00 6.06 Sep 01, 2049 4.00
FNFM4205 FNMA 30YR UMBS SUPER Agency Fixed Rate Fixed Income 925.62 0.00 6.59 Aug 01, 2050 3.00
FELE FRANKLIN ELECTRIC INC Industrials Equity 925.62 0.00 0.00 nan 0.00
ALI AYALA LAND INC Real Estate Equity 925.57 0.00 0.00 nan 0.00
CDEL CORPORACION NACIONAL DEL COBRE DE 144A Owned No Guarantee Fixed Income 925.42 0.00 6.72 Jan 13, 2035 6.33
MPLX MPLX LP Energy Fixed Income 925.42 0.00 12.37 Apr 15, 2048 4.70
NYLIFE NEW YORK LIFE GLOBAL FUNDING MTN 144A Insurance Fixed Income 925.22 0.00 6.46 Jan 09, 2034 5.00
NEE FLORIDA POWER & LIGHT CO Electric Fixed Income 925.19 0.00 2.08 Apr 01, 2028 5.05
TMO THERMO FISHER SCIENTIFIC INC Consumer Non-Cyclical Fixed Income 925.19 0.00 2.78 Jan 31, 2029 5.00
C CITIGROUP INC Banking Fixed Income 925.01 0.00 5.33 Jun 15, 2032 6.63
CHTR CHARTER COMMUNICATIONS OPERATING L Communications Fixed Income 924.88 0.00 1.98 Feb 15, 2028 3.75
MCHP MICROCHIP TECHNOLOGY INCORPORATED Technology Fixed Income 924.57 0.00 2.89 Mar 15, 2029 5.05
CVX CHEVRON USA INC Energy Fixed Income 924.26 0.00 2.00 Feb 26, 2028 4.47
COST COSTCO WHOLESALE CORPORATION Consumer Cyclical Fixed Income 923.95 0.00 1.46 Jun 20, 2027 1.38
MRK MERCK & CO INC Consumer Non-Cyclical Fixed Income 923.90 0.00 11.63 May 18, 2043 4.15
WU WESTERN UNION Financials Equity 923.84 0.00 0.00 nan 0.00
4887 SAWAI GROUP HOLDINGS LTD Health Care Equity 923.72 0.00 0.00 nan 0.00
GM GENERAL MOTORS FINANCIAL COMPANY I Consumer Cyclical Fixed Income 923.33 0.00 1.47 Jul 15, 2027 5.35
FRRJ0707 FHLMC 30YR UMBS Agency Fixed Rate Fixed Income 923.16 0.00 1.72 Jan 01, 2054 6.50
MEITUA MEITUAN 144A Consumer Cyclical Fixed Income 923.02 0.00 2.11 Apr 02, 2028 4.50
OUT1V OUTOKUMPU Materials Equity 922.68 0.00 0.00 nan 0.00
FRSD3794 FHLMC 30YR UMBS SUPER Agency Fixed Rate Fixed Income 922.55 0.00 6.26 Sep 01, 2052 3.50
1898 CHINA COAL ENERGY LTD H Energy Equity 922.17 0.00 0.00 nan 0.00
BRKHEC PACIFICORP Electric Fixed Income 922.11 0.00 6.38 Feb 15, 2034 5.45
FNFP0014 FNMA 15YR UMBS MEGA REMIC SUPER Agency Fixed Rate Fixed Income 921.93 0.00 3.45 Apr 01, 2035 2.50
BMO BANK OF MONTREAL MTN Banking Fixed Income 921.78 0.00 1.58 Sep 14, 2027 4.70
ENELIM ENEL FINANCE INTERNATIONAL NV 144A Electric Fixed Income 921.70 0.00 5.44 Jun 15, 2032 5.00
ALIF B ADDLIFE CLASS B Health Care Equity 921.64 0.00 0.00 nan 0.00
IESC IES INC Industrials Equity 921.58 0.00 0.00 nan 0.00
RH RH Consumer Discretionary Equity 921.51 0.00 0.00 nan 0.00
CDNS CADENCE DESIGN SYSTEMS INC Technology Fixed Income 921.47 0.00 3.35 Sep 10, 2029 4.30
META META PLATFORMS INC Communications Fixed Income 921.47 0.00 3.86 May 15, 2030 4.80
WSTP WESTPAC BANKING CORP Banking Fixed Income 921.47 0.00 2.80 Nov 20, 2028 1.95
CVX CHEVRON CORP Energy Fixed Income 921.16 0.00 1.35 May 11, 2027 2.00
GLENLN GLENCORE FUNDING LLC 144A Basic Industry Fixed Income 920.85 0.00 3.76 Apr 01, 2030 5.19
CSCO CISCO SYSTEMS INC Technology Fixed Income 920.46 0.00 14.88 Feb 26, 2064 5.35
GD GENERAL DYNAMICS CORPORATION Capital Goods Fixed Income 920.23 0.00 3.84 Apr 01, 2030 3.63
VW VOLKSWAGEN GROUP OF AMERICA FINANC 144A Consumer Cyclical Fixed Income 919.60 0.00 2.90 Mar 22, 2029 5.25
PII POLARIS INC Consumer Discretionary Equity 919.60 0.00 0.00 nan 0.00
BAYNGR BAYER US FINANCE LLC 144A Consumer Non-Cyclical Fixed Income 919.29 0.00 2.69 Jan 21, 2029 6.25
BABA ALIBABA GROUP HOLDING LTD Consumer Cyclical Fixed Income 918.93 0.00 14.68 Feb 09, 2051 3.15
AAPL APPLE INC Technology Fixed Income 918.93 0.00 14.34 Aug 08, 2052 3.95
VOD VODAFONE GROUP PLC Communications Fixed Income 918.93 0.00 12.40 May 30, 2048 5.25
VZ VERIZON COMMUNICATIONS INC Communications Fixed Income 918.74 0.00 13.46 Nov 30, 2055 5.88
WMT WALMART INC Consumer Cyclical Fixed Income 918.74 0.00 14.30 Apr 15, 2053 4.50
COF CAPITAL ONE FINANCIAL CORPORATION Banking Fixed Income 918.67 0.00 2.94 Mar 01, 2030 3.27
NYLIFE NEW YORK LIFE GLOBAL FUNDING MTN 144A Insurance Fixed Income 918.67 0.00 1.91 Jan 09, 2028 4.85
SO SOUTHERN COMPANY (THE) Electric Fixed Income 918.67 0.00 3.92 Apr 30, 2030 3.70
TMUS T-MOBILE USA INC Communications Fixed Income 918.67 0.00 2.03 Mar 15, 2028 4.95
SIEGR SIEMENS FINANCIERINGSMAATSCHAPPIJ 144A Capital Goods Fixed Income 918.55 0.00 12.80 Mar 16, 2047 4.20
ELTR ELECTRA LTD Industrials Equity 918.53 0.00 0.00 nan 0.00
GRG GREGGS PLC Consumer Discretionary Equity 918.53 0.00 0.00 nan 0.00
BA BOEING CO Capital Goods Fixed Income 918.36 0.00 1.98 Feb 01, 2028 3.25
JEF JEFFERIES GROUP LLC MTN Brokerage/Asset Managers/Exchanges Fixed Income 918.18 0.00 5.27 Oct 15, 2031 2.63
PCG PACIFIC GAS AND ELECTRIC COMPANY Electric Fixed Income 917.97 0.00 6.55 May 15, 2034 5.80
RSW RENISHAW PLC Information Technology Equity 917.49 0.00 0.00 nan 0.00
CABKSM CAIXABANK SA MTN 144A Banking Fixed Income 917.43 0.00 3.92 Jul 03, 2031 4.88
RY ROYAL BANK OF CANADA (FX-FRN) MTN Banking Fixed Income 917.43 0.00 3.85 May 02, 2031 4.97
LMT LOCKHEED MARTIN CORPORATION Capital Goods Fixed Income 917.41 0.00 14.18 Sep 15, 2052 4.09
HASI HA SUSTAINABLE INFRASTRUCTURE CAPI Financial Other Fixed Income 917.14 0.00 6.35 Jul 01, 2034 6.38
APP APPLOVIN CORP Communications Fixed Income 917.12 0.00 3.53 Dec 01, 2029 5.13
DGELN DIAGEO CAPITAL PLC Consumer Non-Cyclical Fixed Income 917.12 0.00 4.09 Apr 29, 2030 2.00
CMCSA COMCAST CORPORATION Communications Fixed Income 917.02 0.00 13.09 May 15, 2055 6.05
AMGN AMGEN INC Consumer Non-Cyclical Fixed Income 916.83 0.00 10.64 Feb 21, 2040 3.15
BDX BECTON DICKINSON AND COMPANY Consumer Non-Cyclical Fixed Income 916.64 0.00 12.48 Jun 06, 2047 4.67
FRZT1416 FHLMC 15YR UMBS MIRROR Agency Fixed Rate Fixed Income 916.39 0.00 2.73 Jul 01, 2033 3.00
FNCA4792 FNMA 30YR UMBS Agency Fixed Rate Fixed Income 915.78 0.00 6.42 Dec 01, 2049 3.00
FNCB1553 FNMA 30YR UMBS Agency Fixed Rate Fixed Income 915.78 0.00 6.84 Sep 01, 2051 2.50
FNFA2727 FNMA 30YR UMBS SUPER Agency Fixed Rate Fixed Income 915.78 0.00 1.55 Aug 01, 2054 6.50
HD HOME DEPOT INC Consumer Cyclical Fixed Income 915.69 0.00 5.56 Apr 15, 2032 3.25
FITB FIFTH THIRD BANCORP Banking Fixed Income 915.57 0.00 1.72 Oct 27, 2028 6.36
BNS BANK OF NOVA SCOTIA Banking Fixed Income 915.48 0.00 5.26 May 04, 2037 4.59
EMMN EMMI AG Consumer Staples Equity 915.41 0.00 0.00 nan 0.00
AF AIR FRANCE-KLM SA Industrials Equity 915.41 0.00 0.00 nan 0.00
FNBM4579 FNMA 30YR Agency Fixed Rate Fixed Income 915.16 0.00 6.88 Apr 01, 2047 3.00
FNBT1854 FNMA 30YR UMBS Agency Fixed Rate Fixed Income 915.16 0.00 7.16 Jul 01, 2051 2.50
CM CANADIAN IMPERIAL BANK (FXD-FRN) Banking Fixed Income 914.95 0.00 4.14 Sep 08, 2031 4.58
META META PLATFORMS INC Communications Fixed Income 914.64 0.00 3.28 Aug 15, 2029 4.30
CLN CLARIANT AG Materials Equity 914.37 0.00 0.00 nan 0.00
G2005017 GNMA2 30YR Agency Fixed Rate Fixed Income 913.93 0.00 5.42 Apr 20, 2041 4.50
EQIX EQUINIX INC Technology Fixed Income 913.83 0.00 5.45 Apr 15, 2032 3.90
TRGP TARGA RESOURCES CORP Energy Fixed Income 913.41 0.00 6.31 Mar 30, 2034 6.50
DRR DETERRA ROYALTIES LTD Materials Equity 913.33 0.00 0.00 nan 0.00
FNCA3669 FNMA 30YR Agency Fixed Rate Fixed Income 913.32 0.00 5.76 Jun 01, 2049 4.00
AMRZ AMRIZE FINANCE US LLC 144A Capital Goods Fixed Income 913.09 0.00 3.79 Apr 07, 2030 4.95
BPLN BP CAPITAL MARKETS AMERICA INC Energy Fixed Income 912.78 0.00 2.89 Apr 10, 2029 4.70
FRQJ9328 FHLMC 30YR UMBS Agency Fixed Rate Fixed Income 912.70 0.00 5.05 Nov 01, 2054 5.00
FNMA4709 FNMA 30YR UMBS Agency Fixed Rate Fixed Income 912.70 0.00 4.65 Jul 01, 2052 5.00
HSBC HSBC USA INC Banking Fixed Income 912.47 0.00 1.15 Mar 04, 2027 5.29
SIEGR SIEMENS FUNDING BV 144A Capital Goods Fixed Income 912.47 0.00 3.95 May 28, 2030 4.60
5832 CHUGIN FINANCIAL GROUP INC Financials Equity 912.29 0.00 0.00 nan 0.00
NVDA NVIDIA CORPORATION Technology Fixed Income 912.17 0.00 5.10 Jun 15, 2031 2.00
UBS UBS GROUP AG 144A Banking Fixed Income 912.17 0.00 5.66 Nov 06, 2033 4.84
FRQI2879 FHLMC 30YR UMBS Agency Fixed Rate Fixed Income 912.08 0.00 2.75 Mar 01, 2054 6.00
PERTIJ PERTAMINA (PERSERO) PT MTN 144A Owned No Guarantee Fixed Income 911.87 0.00 10.75 May 20, 2043 5.63
AZN ASTRAZENECA FINANCE LLC Consumer Non-Cyclical Fixed Income 911.85 0.00 2.00 Mar 03, 2028 4.88
BATSLN BAT INTERNATIONAL FINANCE PLC Consumer Non-Cyclical Fixed Income 911.85 0.00 2.74 Feb 02, 2029 5.93
LLY ELI LILLY AND COMPANY Consumer Non-Cyclical Fixed Income 911.85 0.00 3.29 Aug 14, 2029 4.20
SOBOCN SOUTH BOW USA INFRASTRUCTURE HOLDI Energy Fixed Income 911.85 0.00 3.36 Oct 01, 2029 5.03
OBEROIRLTY OBEROI REALTY LTD Real Estate Equity 911.55 0.00 0.00 nan 0.00
CHTR CHARTER COMMUNICATIONS OPERATING L Communications Fixed Income 911.49 0.00 8.59 Apr 01, 2038 5.38
PLD PROLOGIS LP Reits Fixed Income 911.49 0.00 13.71 Jun 15, 2053 5.25
003490 KOREAN AIR LINES LTD Industrials Equity 911.13 0.00 0.00 nan 0.00
ARAMCO SAUDI ARABIAN OIL CO MTN 144A Owned No Guarantee Fixed Income 911.11 0.00 16.51 Nov 24, 2070 3.50
ARAMCO SAUDI ARABIAN OIL CO MTN 144A Owned No Guarantee Fixed Income 910.92 0.00 14.49 Nov 24, 2050 3.25
CI CIGNA GROUP Consumer Non-Cyclical Fixed Income 910.61 0.00 4.16 Sep 15, 2030 4.50
CPGX COLUMBIA PIPELINES OPERATING COMPA 144A Energy Fixed Income 910.34 0.00 12.73 Nov 15, 2053 6.54
ARCC ARES CAPITAL CORPORATION Finance Companies Fixed Income 910.31 0.00 5.08 Mar 08, 2032 5.80
BK BANK OF NEW YORK MELLON CORP/THE MTN Banking Fixed Income 910.30 0.00 1.07 Jan 26, 2027 2.05
1193 CHINA RESOURCES GAS GROUP LTD Utilities Equity 910.28 0.00 0.00 nan 0.00
RIG TRANSOCEAN LTD Energy Equity 910.27 0.00 0.00 nan 0.00
FRQC5823 FHLMC 30YR UMBS Agency Fixed Rate Fixed Income 910.24 0.00 7.20 Jul 01, 2051 2.00
FNFS1620 FNMA 30YR UMBS SUPER Agency Fixed Rate Fixed Income 910.24 0.00 7.61 Jul 01, 2051 2.00
TXN TEXAS INSTRUMENTS INC Technology Fixed Income 910.15 0.00 15.08 May 18, 2063 5.05
AVGO BROADCOM INC Technology Fixed Income 909.99 0.00 2.45 Sep 15, 2028 4.11
PH PARKER HANNIFIN CORPORATION Capital Goods Fixed Income 909.99 0.00 3.32 Sep 15, 2029 4.50
JUBLFOOD JUBILANT FOODWORKS LTD Consumer Discretionary Equity 909.85 0.00 0.00 nan 0.00
KVUE KENVUE INC Consumer Non-Cyclical Fixed Income 909.39 0.00 13.53 Mar 22, 2053 5.05
IBM INTERNATIONAL BUSINESS MACHINES CO Technology Fixed Income 909.37 0.00 3.65 Feb 10, 2030 4.80
TVK TERRAVEST INDUSTRIES INC Energy Equity 909.17 0.00 0.00 nan 0.00
1102 ASIA CEMENT CORP Materials Equity 908.58 0.00 0.00 nan 0.00
000250 SAM CHUN DANG PHARM LTD Health Care Equity 908.58 0.00 0.00 nan 0.00
3706 MITAC HOLDINGS CORP Information Technology Equity 908.58 0.00 0.00 nan 0.00
323410 KAKAOBANK CORP Financials Equity 908.58 0.00 0.00 nan 0.00
VZ VERIZON COMMUNICATIONS INC Communications Fixed Income 908.24 0.00 12.42 Aug 15, 2046 4.13
AMBEA AMBEA Health Care Equity 908.13 0.00 0.00 nan 0.00
ALVGR ALLIANZ SE 144A Insurance Fixed Income 907.82 0.00 6.59 Sep 03, 2054 5.60
GE GENERAL ELECTRIC CO Capital Goods Fixed Income 907.82 0.00 4.06 Jul 29, 2030 4.30
FNFM2381 FNMA 30YR UMBS SUPER Agency Fixed Rate Fixed Income 907.16 0.00 6.65 Jan 01, 2050 3.00
SUZANO SUZANO AUSTRIA GMBH 144A Basic Industry Fixed Income 907.10 0.00 10.98 Mar 16, 2047 7.00
LSPD LIGHTSPEED COMMERCE INC Information Technology Equity 907.10 0.00 0.00 nan 0.00
CAN CANAL+ SA Communication Equity 907.10 0.00 0.00 nan 0.00
DELL DELL INTERNATIONAL LLC / EMC CORP Technology Fixed Income 906.99 0.00 5.65 Feb 01, 2033 5.75
EQIX EQUINIX INC Technology Fixed Income 906.88 0.00 4.23 Jul 15, 2030 2.15
FRQF2492 FHLMC 30YR UMBS Agency Fixed Rate Fixed Income 906.55 0.00 4.70 Nov 01, 2052 5.00
MET METLIFE INC Insurance Fixed Income 906.17 0.00 7.36 Jun 15, 2035 5.70
BXP BOSTON PROPERTIES LP Reits Fixed Income 905.96 0.00 4.56 Jan 30, 2031 3.25
PEP PEPSICO INC Consumer Non-Cyclical Fixed Income 905.96 0.00 5.39 Oct 21, 2031 1.95
1476 ECLAT TEXTILE LTD Consumer Discretionary Equity 905.60 0.00 0.00 nan 0.00
CMCSA COMCAST CORPORATION Communications Fixed Income 905.57 0.00 9.28 Oct 15, 2038 4.60
FRSD4500 FHLMC 30YR UMBS SUPER Agency Fixed Rate Fixed Income 905.31 0.00 5.76 Sep 01, 2053 4.00
BDX BUDIMEX SA Industrials Equity 905.18 0.00 0.00 nan 0.00
4516 NIPPON SHINYAKU LTD Health Care Equity 905.02 0.00 0.00 nan 0.00
JPM JPMORGAN CHASE & CO Banking Fixed Income 904.71 0.00 1.45 Dec 01, 2027 3.63
NXPI NXP BV Technology Fixed Income 904.71 0.00 3.13 Jun 18, 2029 4.30
FRSD1113 FHLMC 30YR UMBS SUPER Agency Fixed Rate Fixed Income 904.70 0.00 5.81 Aug 01, 2051 4.00
UM30 UMBS 30YR TBA(REG A) Agency Fixed Rate Fixed Income 904.70 0.00 6.69 Jan 14, 2026 3.50
CTAS CINTAS CORPORATION NO 2 Industrial Other Fixed Income 903.78 0.00 1.12 Apr 01, 2027 3.70
RWE RWE FINANCE US LLC 144A Electric Fixed Income 903.68 0.00 6.47 Apr 16, 2034 5.88
OCINCC BLUE OWL CREDIT INCOME CORP Finance Companies Fixed Income 903.16 0.00 3.66 Mar 15, 2030 5.80
FRSB0968 FHLMC 15YR UMBS SUPER Agency Fixed Rate Fixed Income 902.85 0.00 3.70 Jan 01, 2037 2.00
FRQF5629 FHLMC 30YR UMBS Agency Fixed Rate Fixed Income 902.85 0.00 3.80 Jan 01, 2053 6.00
MRKGR EMD FINANCE LLC 144A Consumer Non-Cyclical Fixed Income 902.85 0.00 4.26 Oct 15, 2030 4.38
HSBC HSBC HOLDINGS PLC Banking Fixed Income 902.71 0.00 11.21 Mar 14, 2044 5.25
ENELIM ENEL FINANCE INTERNATIONAL NV 144A Electric Fixed Income 902.65 0.00 7.54 Sep 30, 2035 5.00
ENELIM ENEL FINANCE INTERNATIONAL SA 144A Electric Fixed Income 902.52 0.00 9.29 Oct 07, 2039 6.00
FRSD4630 FHLMC 30YR UMBS SUPER Agency Fixed Rate Fixed Income 902.24 0.00 2.38 Dec 01, 2053 6.00
FRSD7525 FHLMC 30YR UMBS SUPER Agency Fixed Rate Fixed Income 902.24 0.00 6.92 Oct 01, 2050 2.50
NIPLIF NIPPON LIFE INSURANCE CO 144A Insurance Fixed Income 901.30 0.00 3.70 Jan 23, 2050 3.40
BA BOEING CO Capital Goods Fixed Income 901.18 0.00 13.55 Feb 01, 2050 3.75
TACHEM TAKEDA PHARMACEUTICAL CO LTD Consumer Non-Cyclical Fixed Income 901.18 0.00 14.30 Jul 09, 2050 3.17
FNBX6196 FNMA 30YR UMBS Agency Fixed Rate Fixed Income 901.01 0.00 3.15 Feb 01, 2053 6.00
M&MFIN MAHINDRA AND MAHINDRA FINANCIAL SE Financials Equity 900.93 0.00 0.00 nan 0.00
SAFE SAFESTORE HOLDINGS PLC Real Estate Equity 900.86 0.00 0.00 nan 0.00
HPE HEWLETT PACKARD ENTERPRISE CO Technology Fixed Income 900.80 0.00 13.11 Oct 15, 2054 5.60
SOCGEN SOCIETE GENERALE SA MTN 144A Banking Fixed Income 900.78 0.00 5.35 Jun 15, 2033 6.22
HPQ HP INC Technology Fixed Income 900.68 0.00 3.02 Apr 15, 2029 4.00
TBOND TREASURY BOND Treasuries Fixed Income 900.68 0.00 2.43 Aug 15, 2028 5.50
TMUS T-MOBILE USA INC Communications Fixed Income 900.57 0.00 5.41 Nov 15, 2031 2.25
CIVI CIVITAS RESOURCES INC Energy Equity 900.51 0.00 0.00 nan 0.00
FNFS2816 FNMA 30YR UMBS SUPER Agency Fixed Rate Fixed Income 900.39 0.00 4.11 Sep 01, 2052 5.50
BPCEGP BPCE SA MTN 144A Banking Fixed Income 900.37 0.00 6.16 Jan 18, 2035 6.51
AMGN AMGEN INC Consumer Non-Cyclical Fixed Income 900.16 0.00 4.76 Feb 25, 2031 2.30
DPWDU DP WORLD LTD 144A Owned No Guarantee Fixed Income 900.04 0.00 12.22 Sep 25, 2048 5.63
FRSD3219 FHLMC 30YR UMBS SUPER Agency Fixed Rate Fixed Income 899.78 0.00 4.67 May 01, 2053 5.00
MRCY MERCURY SYSTEMS INC Industrials Equity 899.77 0.00 0.00 nan 0.00
SLB SCHLUMBERGER HOLDINGS CORP 144A Energy Fixed Income 899.75 0.00 2.99 May 01, 2029 4.30
VZ VERIZON COMMUNICATIONS INC Communications Fixed Income 899.65 0.00 15.92 Oct 30, 2056 2.99
EMR EMERSON ELECTRIC CO Capital Goods Fixed Income 899.44 0.00 2.84 Dec 21, 2028 2.00
MRK MERCK & CO INC Consumer Non-Cyclical Fixed Income 899.27 0.00 15.61 Dec 10, 2051 2.75
KBH KB HOME Consumer Discretionary Equity 899.25 0.00 0.00 nan 0.00
EXX EXXARO RESOURCES LTD Energy Equity 899.23 0.00 0.00 nan 0.00
INTC INTEL CORPORATION Technology Fixed Income 898.89 0.00 12.32 May 19, 2046 4.10
ALCSW ALCON FINANCE CORP 144A Consumer Non-Cyclical Fixed Income 898.82 0.00 3.46 Sep 23, 2029 3.00
TAISEM TSMC GLOBAL LTD 144A Technology Fixed Income 898.82 0.00 4.53 Sep 28, 2030 1.38
AON AON NORTH AMERICA INC Insurance Fixed Income 898.20 0.00 2.85 Mar 01, 2029 5.15
CVS CVS HEALTH CORP Consumer Non-Cyclical Fixed Income 898.13 0.00 12.80 Feb 21, 2053 5.63
6805 FOSITEK CORP Information Technology Equity 897.95 0.00 0.00 nan 0.00
PCG PACIFIC GAS AND ELECTRIC COMPANY Electric Fixed Income 897.94 0.00 13.73 Aug 01, 2050 3.50
TENCNT TENCENT HOLDINGS LTD MTN 144A Technology Fixed Income 897.94 0.00 14.34 Apr 22, 2051 3.84
FNBR1672 FNMA 30YR UMBS Agency Fixed Rate Fixed Income 897.93 0.00 7.28 Mar 01, 2051 2.00
FNFA2933 FNMA 30YR UMBS SUPER Agency Fixed Rate Fixed Income 897.93 0.00 2.86 Sep 01, 2055 6.00
EXPO EXPONENT INC Industrials Equity 897.78 0.00 0.00 nan 0.00
BHP BHP BILLITON FINANCE (USA) LTD Basic Industry Fixed Income 897.58 0.00 3.66 Feb 21, 2030 5.00
BA BOEING CO Capital Goods Fixed Income 897.47 0.00 4.46 May 01, 2031 6.39
FRSD4281 FHLMC 30YR UMBS SUPER Agency Fixed Rate Fixed Income 897.31 0.00 1.72 Dec 01, 2053 6.50
RY ROYAL BANK OF CANADA (FXD-FRN) MTN Banking Fixed Income 897.27 0.00 4.31 Nov 03, 2031 4.30
HYUELE SK HYNIX INC 144A Technology Fixed Income 897.27 0.00 1.90 Jan 17, 2028 6.38
MSFT MICROSOFT CORPORATION Technology Fixed Income 897.17 0.00 17.02 Mar 17, 2062 3.04
KTY GRUPA KETY SA Materials Equity 897.10 0.00 0.00 nan 0.00
LLY ELI LILLY AND COMPANY Consumer Non-Cyclical Fixed Income 896.98 0.00 13.76 Feb 27, 2053 4.88
FRRA6666 FHLMC 30YR UMBS Agency Fixed Rate Fixed Income 896.70 0.00 6.47 Feb 01, 2052 3.00
FNFS1480 FNMA 30YR UMBS SUPER Agency Fixed Rate Fixed Income 896.70 0.00 6.96 Nov 01, 2051 2.50
FNFS2190 FNMA 30YR UMBS SUPER Agency Fixed Rate Fixed Income 896.70 0.00 5.81 Jun 01, 2052 4.00
NOD NORDIC SEMICONDUCTOR Information Technology Equity 896.70 0.00 0.00 nan 0.00
INTNED ING GROEP NV Banking Fixed Income 896.65 0.00 1.21 Mar 28, 2028 4.02
VLO VALERO ENERGY CORPORATION Energy Fixed Income 896.41 0.00 8.17 Jun 15, 2037 6.63
BXP BOSTON PROPERTIES LP Reits Fixed Income 896.34 0.00 2.63 Dec 01, 2028 4.50
POHANG POSCO HOLDINGS INC 144A Basic Industry Fixed Income 896.34 0.00 1.92 Jan 17, 2028 5.75
TMUS T-MOBILE USA INC Communications Fixed Income 896.34 0.00 2.75 Jan 15, 2029 4.85
SUPREMEIND SUPREME INDUSTRIES LTD Materials Equity 896.25 0.00 0.00 nan 0.00
GOOD GLADSTONE COMMERCIAL REIT CORP Real Estate Equity 896.16 0.00 0.00 nan 0.00
FRQE1075 FHLMC 30YR UMBS Agency Fixed Rate Fixed Income 896.08 0.00 6.87 Apr 01, 2052 3.00
WAY WAYSTAR HOLDING CORP Health Care Equity 895.87 0.00 0.00 nan 0.00
CARR CARRIER GLOBAL CORP Capital Goods Fixed Income 895.84 0.00 10.61 Apr 05, 2040 3.38
011070 LG INNOTEK LTD Information Technology Equity 895.83 0.00 0.00 nan 0.00
BPCEGP BPCE SA MTN 144A Banking Fixed Income 895.72 0.00 3.87 May 28, 2031 5.39
AKER AKER Industrials Equity 895.67 0.00 0.00 nan 0.00
FNBR0051 FNMA 30YR UMBS Agency Fixed Rate Fixed Income 895.47 0.00 6.99 Dec 01, 2050 2.50
FRSL1550 FHLMC 30YR UMBS SUPER Agency Fixed Rate Fixed Income 895.47 0.00 2.65 Jul 01, 2054 6.00
MMC MARSH & MCLENNAN COMPANIES INC Insurance Fixed Income 895.45 0.00 9.43 Mar 15, 2039 4.75
STLA STELLANTIS FINANCE US INC 144A Consumer Cyclical Fixed Income 895.40 0.00 5.18 Sep 15, 2031 2.69
NAB NATIONAL AUSTRALIA BANK LTD (NEW Y Banking Fixed Income 895.40 0.00 1.92 Jan 12, 2028 4.94
SPGI S&P GLOBAL INC Technology Fixed Income 895.40 0.00 3.00 May 01, 2029 4.25
DELHIVERY DELHIVERY LTD Industrials Equity 895.40 0.00 0.00 nan 0.00
CVS CVS HEALTH CORP Consumer Non-Cyclical Fixed Income 895.09 0.00 3.09 Jun 01, 2029 5.40
HD HOME DEPOT INC Consumer Cyclical Fixed Income 894.98 0.00 4.66 Jun 25, 2031 4.85
PATK PATRICK INDUSTRIES INC Consumer Discretionary Equity 894.92 0.00 0.00 nan 0.00
ENTERP ERAC USA FINANCE LLC 144A Transportation Fixed Income 894.78 0.00 6.04 May 01, 2033 4.90
AYA AYA GOLD & SILVER INC Materials Equity 894.63 0.00 0.00 nan 0.00
TM TELEKOM MALAYSIA Communication Equity 894.55 0.00 0.00 nan 0.00
VZ VERIZON COMMUNICATIONS INC Communications Fixed Income 894.50 0.00 13.32 Feb 23, 2054 5.50
NOMURA NOMURA HOLDINGS INC Brokerage/Asset Managers/Exchanges Fixed Income 894.47 0.00 4.19 Jul 16, 2030 2.68
FRSD1139 FHLMC 30YR UMBS SUPER Agency Fixed Rate Fixed Income 894.24 0.00 7.36 May 01, 2051 2.50
FRSD5951 FHLMC 30YR UMBS SUPER Agency Fixed Rate Fixed Income 894.24 0.00 3.19 Aug 01, 2054 6.00
LLOYDS LLOYDS BANKING GROUP PLC Banking Fixed Income 894.16 0.00 5.42 Nov 15, 2033 7.95
NEE NEXTERA ENERGY CAPITAL (FXD) Electric Fixed Income 894.16 0.00 1.98 Feb 04, 2028 4.85
REGN REGENERON PHARMACEUTICALS INC. Consumer Non-Cyclical Fixed Income 894.16 0.00 4.45 Sep 15, 2030 1.75
PTRO PETROSEA Materials Equity 894.13 0.00 0.00 nan 0.00
GM GENERAL MOTORS FINANCIAL COMPANY I Consumer Cyclical Fixed Income 893.85 0.00 3.39 Oct 06, 2029 4.90
MET METLIFE INC Insurance Fixed Income 893.74 0.00 12.17 Mar 01, 2045 4.05
ATGE ADTALEM GLOBAL EDUCATION INC Consumer Discretionary Equity 893.67 0.00 0.00 nan 0.00
MP1 MEGAPORT LTD Information Technology Equity 893.59 0.00 0.00 nan 0.00
LOW LOWES COMPANIES INC Consumer Cyclical Fixed Income 893.33 0.00 5.73 Oct 15, 2032 4.50
PNC PNC FINANCIAL SERVICES GROUP INC ( Banking Fixed Income 892.92 0.00 3.60 Jan 29, 2031 5.22
SRRK SCHOLAR ROCK HOLDING CORP Health Care Equity 892.86 0.00 0.00 nan 0.00
BNS BANK OF NOVA SCOTIA (FXD-FRN) MTN Banking Fixed Income 892.61 0.00 3.64 Feb 14, 2031 5.13
DAL DELTA AIR LINES INC Transportation Fixed Income 892.30 0.00 2.29 Jul 10, 2028 4.95
ENIIM ENI SPA 144A Energy Fixed Income 892.29 0.00 7.19 May 19, 2035 5.75
AALLN ANGLO AMERICAN CAPITAL PLC 144A Basic Industry Fixed Income 892.08 0.00 6.47 Apr 05, 2034 5.75
MET METLIFE INC Insurance Fixed Income 892.02 0.00 11.17 Aug 13, 2042 4.13
JSWENERGY JSW ENERGY LTD Utilities Equity 892.00 0.00 0.00 nan 0.00
KFY KORN FERRY Industrials Equity 891.83 0.00 0.00 nan 0.00
AFL AFLAC INCORPORATED Insurance Fixed Income 891.68 0.00 3.84 Apr 01, 2030 3.60
APODS APOLLO DEBT SOLUTIONS BDC Finance Companies Fixed Income 891.68 0.00 2.89 Apr 13, 2029 6.90
BMW BMW US CAPITAL LLC 144A Consumer Cyclical Fixed Income 891.37 0.00 3.81 Apr 09, 2030 4.15
COF CAPITAL ONE FINANCIAL CORPORATION Banking Fixed Income 891.37 0.00 2.77 Feb 01, 2030 5.70
NWG NATWEST GROUP PLC Banking Fixed Income 891.37 0.00 1.65 Sep 30, 2028 5.52
EPD ENTERPRISE PRODUCTS OPERATING LLC Energy Fixed Income 891.25 0.00 11.31 Mar 15, 2044 4.85
JPM JPMORGAN CHASE & CO Banking Fixed Income 891.25 0.00 11.37 Feb 01, 2044 4.85
FNCA2652 FNMA 30YR Agency Fixed Rate Fixed Income 891.16 0.00 4.81 Nov 01, 2048 5.00
FNAB2077 FNMA 30YR Agency Fixed Rate Fixed Income 891.16 0.00 4.53 Jan 01, 2041 4.00
HD HOME DEPOT INC Consumer Cyclical Fixed Income 891.06 0.00 14.54 Apr 15, 2052 3.63
STANLN STANDARD CHARTERED PLC 144A Banking Fixed Income 891.05 0.00 4.90 Jun 29, 2032 2.68
DE JOHN DEERE CAPITAL CORP MTN Capital Goods Fixed Income 890.84 0.00 6.28 Sep 08, 2033 5.15
MSCI MSCI INC 144A Technology Fixed Income 890.75 0.00 2.97 Nov 15, 2029 4.00
TATACOMM TATA COMMUNICATIONS LTD Communication Equity 890.73 0.00 0.00 nan 0.00
RES RESILIENT PROP LTD Real Estate Equity 890.73 0.00 0.00 nan 0.00
G2MA8266 GNMA2 30YR Agency Fixed Rate Fixed Income 890.54 0.00 6.42 Sep 20, 2052 3.50
MUFG MITSUBISHI UFJ FINANCIAL GROUP INC Banking Fixed Income 890.13 0.00 3.88 Feb 25, 2030 2.56
WELL WELLTOWER OP LLC Reits Fixed Income 890.13 0.00 3.96 Jul 01, 2030 4.50
MLPFT CASH COLLATERAL USD MLPFT Cash and/or Derivatives Cash Collateral and Margins 890.13 0.00 0.00 Dec 31, 2049 3.65
VZ VERIZON COMMUNICATIONS INC Communications Fixed Income 890.01 0.00 6.04 May 09, 2033 5.05
DVN DEVON ENERGY CORP Energy Fixed Income 889.92 0.00 9.82 Jul 15, 2041 5.60
AER AERCAP IRELAND CAPITAL DAC Finance Companies Fixed Income 889.82 0.00 2.23 Jun 06, 2028 5.75
EPD ENTERPRISE PRODUCTS OPERATING LLC Energy Fixed Income 889.58 0.00 4.38 Jan 15, 2031 4.60
VID VIDRALA SA Materials Equity 889.43 0.00 0.00 nan 0.00
AMXLMM AMERICA MOVIL SAB DE CV Communications Fixed Income 889.20 0.00 3.05 Apr 22, 2029 3.63
JEF JEFFERIES FINANCIAL GROUP INC Brokerage/Asset Managers/Exchanges Fixed Income 889.20 0.00 2.29 Jul 21, 2028 5.88
NTRS NORTHERN TRUST CORPORATION Banking Fixed Income 889.20 0.00 4.10 May 01, 2030 1.95
FRHC FREEDOM HOLDING CORP Financials Equity 888.85 0.00 0.00 nan 0.00
FNCA7822 FNMA 30YR UMBS Agency Fixed Rate Fixed Income 888.70 0.00 7.07 May 01, 2050 2.50
CBG CBRE SERVICES INC Consumer Cyclical Fixed Income 888.56 0.00 6.60 Aug 15, 2034 5.95
GM GENERAL MOTORS FINANCIAL COMPANY I Consumer Cyclical Fixed Income 888.15 0.00 4.67 Jun 18, 2031 5.60
FNBX6197 FNMA 30YR UMBS Agency Fixed Rate Fixed Income 888.08 0.00 2.94 Feb 01, 2053 6.00
FNMA4256 FNMA 30YR UMBS Agency Fixed Rate Fixed Income 888.08 0.00 7.36 Feb 01, 2051 2.50
MS MORGAN STANLEY Banking Fixed Income 888.01 0.00 10.85 Apr 22, 2042 3.22
NWIDE NATIONWIDE BUILDING SOCIETY MTN 144A Banking Fixed Income 887.65 0.00 3.23 Jul 29, 2029 5.13
FRSD0450 FHLMC 30YR UMBS SUPER Agency Fixed Rate Fixed Income 887.47 0.00 7.14 Oct 01, 2050 2.50
HEIJM KONINKLIJKE HEIJMANS DUTCH CERTIFI Industrials Equity 887.35 0.00 0.00 nan 0.00
CVS CVS HEALTH CORP Consumer Non-Cyclical Fixed Income 887.34 0.00 4.38 Aug 21, 2030 1.75
ENTERP ERAC USA FINANCE LLC 144A Transportation Fixed Income 887.34 0.00 2.17 May 01, 2028 4.60
C CITIGROUP INC Banking Fixed Income 887.11 0.00 6.84 Sep 19, 2039 5.41
DB DEUTSCHE BANK AG (NEW YORK BRANCH) Banking Fixed Income 887.11 0.00 4.49 Jan 14, 2032 3.73
DAL DELTA AIR LINES INC Transportation Fixed Income 887.03 0.00 3.91 Jul 10, 2030 5.25
SUZANO SUZANO AUSTRIA GMBH Basic Industry Fixed Income 887.03 0.00 3.51 Jan 15, 2030 5.00
HOG HARLEY DAVIDSON INC Consumer Discretionary Equity 886.51 0.00 0.00 nan 0.00
BAC BANK OF AMERICA CORP Banking Fixed Income 886.48 0.00 13.86 Jul 21, 2052 2.97
VICI VICI PROPERTIES LP 144A Consumer Cyclical Fixed Income 886.41 0.00 3.52 Aug 15, 2030 4.13
VW VOLKSWAGEN GROUP OF AMERICA FINANC 144A Consumer Cyclical Fixed Income 886.41 0.00 1.37 Jun 08, 2027 4.35
1719 HAZAMA ANDO CORP Industrials Equity 886.31 0.00 0.00 nan 0.00
9987 SUZUKEN LTD Health Care Equity 886.31 0.00 0.00 nan 0.00
EPD ENTERPRISE PRODUCTS OPERATING LLC Energy Fixed Income 886.10 0.00 0.94 Jan 11, 2027 4.60
TOYOTA TOYOTA MOTOR CREDIT CORP MTN Consumer Cyclical Fixed Income 885.79 0.00 3.28 Aug 09, 2029 4.55
CDEL CORPORACION NACIONAL DEL COBRE DE 144A Owned No Guarantee Fixed Income 885.66 0.00 5.76 Feb 02, 2033 5.13
FNBW3876 FNMA 30YR UMBS Agency Fixed Rate Fixed Income 885.62 0.00 5.16 Jul 01, 2052 4.50
WMT WALMART INC Consumer Cyclical Fixed Income 885.48 0.00 3.54 Feb 15, 2030 7.55
CSX CSX CORP Transportation Fixed Income 885.46 0.00 5.88 Nov 15, 2032 4.10
CIA CHAMPION IRON LTD Materials Equity 885.28 0.00 0.00 nan 0.00
MA MASTERCARD INC Technology Fixed Income 885.25 0.00 7.18 Jan 15, 2035 4.55
FNBT1182 FNMA 30YR UMBS Agency Fixed Rate Fixed Income 885.00 0.00 6.29 Jun 01, 2051 3.00
UPS UNITED PARCEL SERVICE INC Transportation Fixed Income 884.96 0.00 13.57 May 14, 2055 5.95
BMY BRISTOL-MYERS SQUIBB CO Consumer Non-Cyclical Fixed Income 884.86 0.00 4.64 Nov 13, 2030 1.45
KOF COCA COLA FEMSA SAB DE CV Consumer Non-Cyclical Fixed Income 884.86 0.00 3.75 Jan 22, 2030 2.75
EPD ENTERPRISE PRODUCTS OPERATING LLC Energy Fixed Income 884.86 0.00 2.52 Oct 16, 2028 4.15
GM GENERAL MOTORS FINANCIAL COMPANY I Consumer Cyclical Fixed Income 884.63 0.00 5.49 Jan 09, 2033 6.40
ELV ELEVANCE HEALTH INC Insurance Fixed Income 884.38 0.00 13.25 Feb 15, 2053 5.13
ASO ACADEMY SPORTS AND OUTDOORS INC Consumer Discretionary Equity 884.34 0.00 0.00 nan 0.00
ENELIM ENEL FINANCE INTERNATIONAL NV 144A Electric Fixed Income 884.24 0.00 2.44 Jul 12, 2028 2.13
9065 SANKYU INC Industrials Equity 884.24 0.00 0.00 nan 0.00
4626 TAIYO HOLDINGS LTD Materials Equity 884.24 0.00 0.00 nan 0.00
AIA AIA GROUP LTD MTN 144A Insurance Fixed Income 883.93 0.00 3.00 Apr 09, 2029 3.60
ACN ACCENTURE CAPITAL INC Technology Fixed Income 883.93 0.00 1.66 Oct 04, 2027 3.90
FNFM1920 FNMA 30YR UMBS SUPER Agency Fixed Rate Fixed Income 883.77 0.00 6.65 Nov 01, 2049 3.00
TNOTE TREASURY NOTE Treasuries Fixed Income 883.66 0.00 3.26 Jun 30, 2029 3.25
ET ENERGY TRANSFER LP Energy Fixed Income 883.62 0.00 1.93 Feb 15, 2028 5.55
UPS UNITED PARCEL SERVICE INC Transportation Fixed Income 883.62 0.00 3.74 Apr 01, 2030 4.45
3323 CHINA NATIONAL BUILDING MATERIAL L Materials Equity 883.50 0.00 0.00 nan 0.00
EZJ EASYJET PLC Industrials Equity 883.20 0.00 0.00 nan 0.00
BIOCON BIOCON LTD Health Care Equity 883.08 0.00 0.00 nan 0.00
AEP AMERICAN ELECTRIC POWER COMPANY IN Electric Fixed Income 882.68 0.00 2.73 Jan 15, 2029 5.20
LOW LOWES COMPANIES INC Consumer Cyclical Fixed Income 882.68 0.00 4.53 Oct 15, 2030 1.70
PRUFIN PRUDENTIAL FUNDING ASIA PLC Insurance Fixed Income 882.68 0.00 3.97 Apr 14, 2030 3.13
BATSLN BAT INTERNATIONAL FINANCE PLC Consumer Non-Cyclical Fixed Income 882.37 0.00 2.05 Mar 16, 2028 4.45
DGFP VINCI SA 144A Transportation Fixed Income 882.37 0.00 3.01 Apr 10, 2029 3.75
SRE SIRIUS REAL ESTATE LIMITED LTD Real Estate Equity 882.16 0.00 0.00 nan 0.00
VET VERMILION ENERGY INC Energy Equity 882.16 0.00 0.00 nan 0.00
BNCN BROOKFIELD FINANCE INC Brokerage/Asset Managers/Exchanges Fixed Income 882.06 0.00 1.88 Jan 25, 2028 3.90
PEP PEPSICO INC Consumer Non-Cyclical Fixed Income 882.06 0.00 3.66 Feb 07, 2030 4.60
FRSD4861 FHLMC 30YR UMBS SUPER Agency Fixed Rate Fixed Income 881.93 0.00 7.16 Mar 01, 2052 2.50
9896 MINISO GROUP HOLDING LTD Consumer Discretionary Equity 881.80 0.00 0.00 nan 0.00
PLMR PALOMAR HOLDINGS INC Financials Equity 881.70 0.00 0.00 nan 0.00
ANZ AUSTRALIA AND NEW ZEALAND BANKING MTN Banking Fixed Income 881.44 0.00 1.03 Jan 18, 2027 4.75
MTB M&T BANK CORPORATION MTN Banking Fixed Income 881.44 0.00 2.54 Oct 30, 2029 7.41
CABKSM CAIXABANK SA MTN 144A Banking Fixed Income 881.32 0.00 5.87 Sep 13, 2034 6.84
FNFS3950 FNMA 30YR UMBS SUPER Agency Fixed Rate Fixed Income 881.31 0.00 6.75 May 01, 2051 3.00
ABBV ABBVIE INC Consumer Non-Cyclical Fixed Income 881.14 0.00 8.14 May 14, 2036 4.30
ORA ORORA LTD Materials Equity 881.12 0.00 0.00 nan 0.00
ENIIM ENI SPA 144A Energy Fixed Income 881.11 0.00 6.62 May 15, 2034 5.50
IR INGERSOLL RAND INC Capital Goods Fixed Income 881.11 0.00 6.03 Aug 14, 2033 5.70
VRRM VERRA MOBILITY CORP CLASS A Industrials Equity 880.89 0.00 0.00 nan 0.00
ARCC ARES CAPITAL CORPORATION Finance Companies Fixed Income 880.82 0.00 2.37 Jun 15, 2028 2.88
GEHC GE HEALTHCARE TECHNOLOGIES INC Consumer Non-Cyclical Fixed Income 880.82 0.00 3.25 Aug 14, 2029 4.80
IMBLN IMPERIAL BRANDS FINANCE PLC 144A Consumer Non-Cyclical Fixed Income 880.82 0.00 3.22 Jul 26, 2029 3.88
SPGI S&P GLOBAL INC Technology Fixed Income 880.82 0.00 2.98 Mar 01, 2029 2.70
SRE SEMPRA Natural Gas Fixed Income 880.82 0.00 1.94 Feb 01, 2028 3.40
BMY BRISTOL-MYERS SQUIBB CO Consumer Non-Cyclical Fixed Income 880.37 0.00 15.48 Nov 13, 2050 2.55
ABBV ABBVIE INC Consumer Non-Cyclical Fixed Income 880.28 0.00 7.16 Mar 15, 2035 5.20
MPLX MPLX LP Energy Fixed Income 880.28 0.00 5.53 Sep 01, 2032 4.95
ENIIM ENI SPA 144A Energy Fixed Income 880.18 0.00 13.10 May 15, 2054 5.95
GHC GRAHAM HOLDINGS COMPANY CLASS B Consumer Discretionary Equity 880.15 0.00 0.00 nan 0.00
FRQB9057 FHLMC 30YR UMBS Agency Fixed Rate Fixed Income 880.08 0.00 7.64 Feb 01, 2051 2.00
FNCA7807 FNMA 30YR UMBS Agency Fixed Rate Fixed Income 880.08 0.00 6.50 May 01, 2050 3.00
G2MA4382 GNMA2 30YR Agency Fixed Rate Fixed Income 880.08 0.00 7.07 Apr 20, 2047 3.50
DELL DELL INTERNATIONAL LLC Technology Fixed Income 879.66 0.00 5.68 Oct 06, 2032 4.75
WLK WESTLAKE CORP Materials Equity 879.51 0.00 0.00 nan 0.00
KO COCA-COLA CO Consumer Non-Cyclical Fixed Income 879.42 0.00 13.96 May 13, 2054 5.30
PNC PNC FINANCIAL SERVICES GROUP INC ( Banking Fixed Income 879.27 0.00 1.81 Dec 02, 2028 5.35
BNT BROOKFIELD WEALTH SOLUTIONS EXCHAN Financials Equity 879.04 0.00 0.00 nan 0.00
MUFG MITSUBISHI UFJ FINANCIAL GROUP INC Banking Fixed Income 878.96 0.00 1.98 Feb 22, 2029 5.42
PENSKE PENSKE TRUCK LEASING CO LP 144A Transportation Fixed Income 878.96 0.00 2.31 Aug 01, 2028 6.05
BATSLN BAT CAPITAL CORP Consumer Non-Cyclical Fixed Income 878.83 0.00 5.45 Aug 15, 2032 5.35
LLY ELI LILLY AND COMPANY Consumer Non-Cyclical Fixed Income 878.83 0.00 5.15 Feb 12, 2032 4.90
5536 ACTER CORP LTD Industrials Equity 878.83 0.00 0.00 nan 0.00
HCA HCA INC Consumer Non-Cyclical Fixed Income 878.65 0.00 0.74 Feb 15, 2027 4.50
MMC MARSH & MCLENNAN COMPANIES INC Insurance Fixed Income 878.62 0.00 5.05 Nov 15, 2031 4.85
GASBCM GREENSAIF PIPELINES BIDCO SA RL MTN 144A Energy Fixed Income 878.47 0.00 9.48 Feb 23, 2042 6.51
MARS MARS INC 144A Consumer Non-Cyclical Fixed Income 878.47 0.00 14.85 May 01, 2065 5.80
GILD GILEAD SCIENCES INC Consumer Non-Cyclical Fixed Income 878.42 0.00 7.55 Sep 01, 2035 4.60
EDF ELECTRICITE DE FRANCE SA 144A Owned No Guarantee Fixed Income 878.34 0.00 2.43 Sep 21, 2028 4.50
SANUSA SANTANDER HOLDINGS USA INC Banking Fixed Income 878.34 0.00 2.67 Jan 09, 2030 6.17
FNCB2542 FNMA 30YR UMBS Agency Fixed Rate Fixed Income 878.24 0.00 7.16 Jan 01, 2052 2.50
G2MA2370 GNMA2 30YR Agency Fixed Rate Fixed Income 878.24 0.00 6.93 Nov 20, 2044 3.00
MA MASTERCARD INC Technology Fixed Income 878.21 0.00 5.16 Jan 15, 2032 4.35
PERTIJ PERTAMINA (PERSERO) PT 144A Owned No Guarantee Fixed Income 878.08 0.00 10.22 May 03, 2042 6.00
TD TORONTO-DOMINION BANK/THE MTN Banking Fixed Income 878.03 0.00 2.30 Jun 02, 2028 4.57
BILL BILLERUD KORSNAS Materials Equity 878.00 0.00 0.00 nan 0.00
WBD WEBUILD Industrials Equity 878.00 0.00 0.00 nan 0.00
DIR.UN DREAM INDUSTRIAL REAL ESTATE INVES Real Estate Equity 878.00 0.00 0.00 nan 0.00
RY ROYAL BANK OF CANADA MTN Banking Fixed Income 877.72 0.00 2.40 Aug 01, 2028 5.20
SECBEN SBL HOLDINGS INC 144A Insurance Fixed Income 877.72 0.00 2.50 Sep 26, 2028 5.90
4250 JABAL OMAR DEVELOPMENT Consumer Discretionary Equity 877.55 0.00 0.00 nan 0.00
MET METLIFE INC Insurance Fixed Income 877.41 0.00 3.71 Mar 23, 2030 4.55
KALYANKJIL KALYAN JEWELLERS INDIA LTD Consumer Discretionary Equity 877.13 0.00 0.00 nan 0.00
SCGAU SCENTRE GROUP TRUST 2 144A Reits Fixed Income 877.10 0.00 4.07 Sep 24, 2080 5.13
FNAL6889 FNMA 30YR Agency Fixed Rate Fixed Income 877.00 0.00 4.96 Feb 01, 2045 4.50
1721 COMSYS HOLDINGS CORP Industrials Equity 876.96 0.00 0.00 nan 0.00
LMT LOCKHEED MARTIN CORPORATION Capital Goods Fixed Income 876.94 0.00 12.23 May 15, 2046 4.70
CBT CABOT CORP Materials Equity 876.85 0.00 0.00 nan 0.00
DELL DELL INTERNATIONAL LLC Technology Fixed Income 876.76 0.00 5.22 Apr 01, 2032 5.30
MQGAU MACQUARIE BANK LTD MTN 144A Banking Fixed Income 876.76 0.00 7.26 Aug 13, 2036 5.64
960 LONGFOR GROUP HOLDINGS LTD Real Estate Equity 876.70 0.00 0.00 nan 0.00
COP CONOCOPHILLIPS CO Energy Fixed Income 876.56 0.00 13.37 Jan 15, 2055 5.50
FNBU0782 FNMA 15YR UMBS Agency Fixed Rate Fixed Income 876.39 0.00 3.86 Sep 01, 2036 1.50
TITC TITAN SA Materials Equity 876.28 0.00 0.00 nan 0.00
BACR BARCLAYS PLC (FXD TO FLOAT) Banking Fixed Income 876.17 0.00 10.75 Aug 11, 2046 5.86
BRITEL BRITISH TELECOMMUNICATIONS PLC 144A Communications Fixed Income 876.17 0.00 3.56 Nov 08, 2029 3.25
MUFG MITSUBISHI UFJ FINANCIAL GROUP INC Banking Fixed Income 876.17 0.00 3.81 Apr 24, 2031 5.16
STT STATE STREET CORP Banking Fixed Income 876.17 0.00 3.84 Apr 24, 2030 4.83
FOXA FOX CORP Communications Fixed Income 875.98 0.00 12.07 Jan 25, 2049 5.58
DB DEUTSCHE BANK AG (NEW YORK BRANCH) Banking Fixed Income 875.93 0.00 5.05 Jan 07, 2033 3.74
ABBV ABBVIE INC Consumer Non-Cyclical Fixed Income 875.86 0.00 3.73 Mar 15, 2030 4.88
PNC PNC BANK NA (FXD) MTN Banking Fixed Income 875.86 0.00 1.50 Jul 21, 2028 4.43
TTWO TAKE TWO INTERACTIVE SOFTWARE INC Communications Fixed Income 875.86 0.00 2.06 Mar 28, 2028 4.95
3808 SINOTRUK (HONG KONG) LTD Industrials Equity 875.85 0.00 0.00 nan 0.00
NE NOBLE CORPORATION PLC Energy Equity 875.82 0.00 0.00 nan 0.00
FRRA3987 FHLMC 30YR UMBS Agency Fixed Rate Fixed Income 875.77 0.00 7.03 Nov 01, 2050 2.50
MAXIS MAXIS Communication Equity 875.43 0.00 0.00 nan 0.00
IBM INTERNATIONAL BUSINESS MACHINES CO Technology Fixed Income 875.41 0.00 9.60 Nov 30, 2039 5.60
DNBNO DNB BANK ASA MTN 144A Banking Fixed Income 875.24 0.00 4.31 Nov 04, 2031 4.38
RDSALN SHELL FINANCE US INC Energy Fixed Income 875.03 0.00 14.37 Apr 06, 2050 3.25
PARAUCO PARQUE ARAUCO SA Real Estate Equity 875.00 0.00 0.00 nan 0.00
BURE BURE EQUITY Financials Equity 874.88 0.00 0.00 nan 0.00
7649 SUGI HOLDINGS LTD Consumer Staples Equity 874.88 0.00 0.00 nan 0.00
303 VTECH HOLDINGS LTD Information Technology Equity 874.88 0.00 0.00 nan 0.00
SAX STROEER SE Communication Equity 874.88 0.00 0.00 nan 0.00
AKERBP AKER BP ASA 144A Energy Fixed Income 874.69 0.00 5.96 Jun 13, 2033 6.00
APODS APOLLO DEBT SOLUTIONS BDC Finance Companies Fixed Income 874.69 0.00 4.52 Jul 29, 2031 6.70
MAR MARRIOTT INTERNATIONAL INC Consumer Cyclical Fixed Income 874.62 0.00 1.66 Oct 15, 2027 5.00
8010 THE COOPERATIVE INSURANCE Financials Equity 874.58 0.00 0.00 nan 0.00
FGG08751 FGOLD 30YR GIANT Agency Fixed Rate Fixed Income 874.54 0.00 6.06 Mar 01, 2047 3.50
FNCB2045 FNMA 30YR UMBS Agency Fixed Rate Fixed Income 874.54 0.00 6.88 Nov 01, 2051 2.50
CNC CENTENE CORPORATION Insurance Fixed Income 874.28 0.00 5.06 Aug 01, 2031 2.63
NOMURA NOMURA HOLDINGS INC Brokerage/Asset Managers/Exchanges Fixed Income 874.28 0.00 6.60 Jul 03, 2034 5.78
VZ VERIZON COMMUNICATIONS INC Communications Fixed Income 874.27 0.00 12.77 Sep 15, 2048 4.52
HPQ HP INC Technology Fixed Income 874.07 0.00 5.01 Jun 17, 2031 2.65
WMT WALMART INC Consumer Cyclical Fixed Income 874.00 0.00 3.90 Apr 28, 2030 4.35
FNCA9559 FNMA 30YR UMBS Agency Fixed Rate Fixed Income 873.93 0.00 6.75 Jan 01, 2052 3.00
PCG PACIFIC GAS AND ELECTRIC COMPANY Electric Fixed Income 873.86 0.00 6.98 Mar 01, 2035 5.70
KVUE KENVUE INC Consumer Non-Cyclical Fixed Income 873.69 0.00 2.04 Mar 22, 2028 5.05
SCHW CHARLES SCHWAB CORPORATION (THE) Brokerage/Asset Managers/Exchanges Fixed Income 873.69 0.00 4.33 Nov 14, 2031 4.34
RNST RENASANT CORP Financials Equity 873.10 0.00 0.00 nan 0.00
BMW BMW US CAPITAL LLC 144A Consumer Cyclical Fixed Income 873.07 0.00 4.08 Aug 11, 2030 4.50
TOYOTA TOYOTA MOTOR CREDIT CORP MTN Consumer Cyclical Fixed Income 873.07 0.00 3.11 May 16, 2029 5.05
LLOYDS LLOYDS BANKING GROUP PLC Banking Fixed Income 873.03 0.00 7.02 Nov 26, 2035 5.59
5741 UACJ CORP Materials Equity 872.81 0.00 0.00 nan 0.00
DRO DRONESHIELD LTD Industrials Equity 872.81 0.00 0.00 nan 0.00
UI UBIQUITI INC Information Technology Equity 872.51 0.00 0.00 nan 0.00
DLR DIGITAL REALTY TRUST LP Reits Fixed Income 872.45 0.00 1.86 Jan 15, 2028 5.55
FULT FULTON FINANCIAL CORP Financials Equity 872.37 0.00 0.00 nan 0.00
GOOGL ALPHABET INC Technology Fixed Income 872.17 0.00 16.21 Aug 15, 2050 2.05
090430 AMOREPACIFIC CORP Consumer Staples Equity 872.03 0.00 0.00 nan 0.00
BFT BENEFIT SYSTEMS SA Industrials Equity 872.03 0.00 0.00 nan 0.00
NEE NEXTERA ENERGY CAPITAL HOLDINGS IN Electric Fixed Income 872.00 0.00 5.39 Jul 15, 2032 5.00
KTB KONTOOR BRANDS INC Consumer Discretionary Equity 871.78 0.00 0.00 nan 0.00
D DOMINION ENERGY INC (NC 10) Electric Fixed Income 871.58 0.00 6.30 Jun 01, 2054 7.00
ENELCH ENEL CHILE SA Electric Fixed Income 871.51 0.00 2.18 Jun 12, 2028 4.88
FNFS5118 FNMA 30YR UMBS SUPER Agency Fixed Rate Fixed Income 871.47 0.00 2.38 Jun 01, 2053 6.00
EQNR EQUINOR ASA Owned No Guarantee Fixed Income 871.20 0.00 1.21 Apr 06, 2027 3.00
AMRZ AMRIZE FINANCE US LLC 144A Capital Goods Fixed Income 870.96 0.00 7.17 Apr 07, 2035 5.40
RY ROYAL BANK OF CANADA Banking Fixed Income 870.89 0.00 2.78 May 02, 2084 7.50
SBUX STARBUCKS CORPORATION Consumer Cyclical Fixed Income 870.89 0.00 3.30 Aug 15, 2029 3.55
NAB NATIONAL AUSTRALIA BANK LTD 144A Banking Fixed Income 870.76 0.00 4.92 May 21, 2031 2.99
NVA NUVISTA ENERGY LTD Energy Equity 870.73 0.00 0.00 nan 0.00
AER AERCAP IRELAND CAPITAL LTD / AERCA Finance Companies Fixed Income 870.58 0.00 1.43 Jul 21, 2027 3.65
DUK DUKE ENERGY CORP Electric Fixed Income 870.55 0.00 6.43 Sep 01, 2054 6.45
EPD ENTERPRISE PRODUCTS OPERATING LLC Energy Fixed Income 870.55 0.00 5.72 Jan 31, 2033 5.35
LOW LOWES COMPANIES INC Consumer Cyclical Fixed Income 870.34 0.00 7.61 Oct 15, 2035 4.85
PCHEM PETRONAS CHEMICALS GROUP Materials Equity 870.33 0.00 0.00 nan 0.00
FNFM9797 FNMA 30YR UMBS SUPER Agency Fixed Rate Fixed Income 870.23 0.00 6.88 Dec 01, 2051 2.50
OLN OLIN CORP Materials Equity 870.18 0.00 0.00 nan 0.00
BPCEGP BPCE SA MTN 144A Banking Fixed Income 870.13 0.00 6.97 May 28, 2036 6.03
CCI CROWN CASTLE INC Communications Fixed Income 869.96 0.00 1.95 Feb 15, 2028 3.80
REPSEP REPSOL E&P CAPITAL MARKETS US LLC 144A Energy Fixed Income 869.96 0.00 4.11 Sep 16, 2030 5.20
GNW GENWORTH FINANCIAL INC Financials Equity 869.65 0.00 0.00 nan 0.00
FNCA9587 FNMA 30YR UMBS Agency Fixed Rate Fixed Income 869.62 0.00 7.14 Sep 01, 2051 2.50
GM GENERAL MOTORS FINANCIAL COMPANY I Consumer Cyclical Fixed Income 869.34 0.00 2.20 Apr 10, 2028 2.40
RTX RTX CORP Capital Goods Fixed Income 869.10 0.00 4.37 Mar 15, 2031 6.00
EPD ENTERPRISE PRODUCTS OPERATING LLC Energy Fixed Income 869.03 0.00 2.27 Jun 20, 2028 4.30
PM PHILIP MORRIS INTERNATIONAL INC Consumer Non-Cyclical Fixed Income 869.03 0.00 2.82 Feb 13, 2029 4.88
MET METROPOLITAN LIFE GLOBAL FUNDING I MTN 144A Insurance Fixed Income 868.68 0.00 5.98 Mar 28, 2033 5.15
MIZUHO MIZUHO FINANCIAL GROUP INC Banking Fixed Income 868.68 0.00 7.13 Jul 08, 2036 5.32
SIX2 SIXT Industrials Equity 868.65 0.00 0.00 nan 0.00
7189 NISHI-NIPPON FINANCIAL HOLDINGS IN Financials Equity 868.65 0.00 0.00 nan 0.00
3291 IIDA GROUP HOLDINGS LTD Consumer Discretionary Equity 868.65 0.00 0.00 nan 0.00
MA MASTERCARD INC Technology Fixed Income 868.41 0.00 3.20 Jun 01, 2029 2.95
PNC PNC FINANCIAL SERVICES GROUP INC ( Banking Fixed Income 868.41 0.00 1.03 Jan 21, 2028 5.30
RDSALN SHELL FINANCE US INC Energy Fixed Income 868.41 0.00 3.63 Nov 07, 2029 2.38
FNMA5556 FNMA 15YR UMBS Agency Fixed Rate Fixed Income 868.39 0.00 3.76 Dec 01, 2039 4.00
G2MA8046 GNMA2 30YR Agency Fixed Rate Fixed Income 868.39 0.00 5.03 May 20, 2052 4.50
KMI KINDER MORGAN INC Energy Fixed Income 868.27 0.00 6.37 Feb 01, 2034 5.40
NOMURA NOMURA HOLDINGS INC Brokerage/Asset Managers/Exchanges Fixed Income 868.27 0.00 4.75 Jun 10, 2036 5.04
SAHOL.E HACI OMER SABANCI HOLDING A Financials Equity 868.20 0.00 0.00 nan 0.00
DIS WALT DISNEY CO Communications Fixed Income 868.16 0.00 14.76 Sep 01, 2049 2.75
ICUI ICU MEDICAL INC Health Care Equity 868.11 0.00 0.00 nan 0.00
SANUSA SANTANDER HOLDINGS USA INC Banking Fixed Income 868.10 0.00 2.00 Mar 09, 2029 6.50
TSN TYSON FOODS INC Consumer Non-Cyclical Fixed Income 867.97 0.00 12.44 Sep 28, 2048 5.10
AAPL APPLE INC Technology Fixed Income 867.79 0.00 3.32 Aug 08, 2029 3.25
ET ENERGY TRANSFER PARTNERS LP Energy Fixed Income 867.79 0.00 2.18 Jun 15, 2028 4.95
MARS MARS INC 144A Consumer Non-Cyclical Fixed Income 867.79 0.00 2.14 Apr 20, 2028 4.55
WES WESTERN MIDSTREAM OPERATING LP Energy Fixed Income 867.79 0.00 3.65 Feb 01, 2030 4.05
AMGN AMGEN INC Consumer Non-Cyclical Fixed Income 867.78 0.00 13.53 Mar 01, 2053 4.88
BMO BANK OF MONTREAL MTN Banking Fixed Income 867.48 0.00 2.47 Sep 25, 2028 5.72
RY ROYAL BANK OF CANADA (FX-FRN) MTN Banking Fixed Income 867.48 0.00 1.23 Mar 27, 2028 4.71
SYY SYSCO CORPORATION Consumer Non-Cyclical Fixed Income 867.39 0.00 12.07 Apr 01, 2050 6.60
AKERBP AKER BP ASA 144A Energy Fixed Income 867.17 0.00 3.64 Jan 15, 2030 3.75
FNCA3387 FNMA 30YR Agency Fixed Rate Fixed Income 867.16 0.00 5.80 Apr 01, 2049 4.00
FNFS4835 FNMA 30YR UMBS SUPER Agency Fixed Rate Fixed Income 867.16 0.00 2.05 Feb 01, 2053 6.50
KO COCA-COLA CO Consumer Non-Cyclical Fixed Income 867.03 0.00 4.95 Mar 15, 2031 1.38
VICI VICI PROPERTIES LP Consumer Cyclical Fixed Income 866.86 0.00 3.62 Feb 15, 2030 4.95
CPB CAMPBELLS CO Consumer Non-Cyclical Fixed Income 866.61 0.00 6.49 Mar 21, 2034 5.40
LOW LOWES COMPANIES INC Consumer Cyclical Fixed Income 866.61 0.00 6.01 Jul 01, 2033 5.15
SOCGEN SOCIETE GENERALE SA 144A Banking Fixed Income 866.61 0.00 4.88 Jun 09, 2032 2.89
VIV VIVENDI Communication Equity 866.57 0.00 0.00 nan 0.00
ANZ AUSTRALIA AND NEW ZEALAND BANKING MTN 144A Banking Fixed Income 866.55 0.00 3.30 Sep 18, 2034 5.73
GPN GLOBAL PAYMENTS INC Technology Fixed Income 866.55 0.00 2.67 Nov 15, 2028 4.50
FNFM5829 FNMA 30YR UMBS SUPER Agency Fixed Rate Fixed Income 866.54 0.00 7.17 Feb 01, 2051 2.00
RDF REDEFINE PROPERTIES LTD Real Estate Equity 866.50 0.00 0.00 nan 0.00
9899 NETEASE CLOUD MUSIC INC Communication Equity 866.50 0.00 0.00 nan 0.00
HD HOME DEPOT INC Consumer Cyclical Fixed Income 866.41 0.00 4.94 Mar 15, 2031 1.38
FNFM9616 FNMA 30YR UMBS SUPER Agency Fixed Rate Fixed Income 865.93 0.00 6.96 Nov 01, 2051 2.50
CDEL CORPORACION NACIONAL DEL COBRE DE 144A Owned No Guarantee Fixed Income 865.93 0.00 3.70 Jan 14, 2030 3.15
BMY BRISTOL-MYERS SQUIBB CO Consumer Non-Cyclical Fixed Income 865.79 0.00 4.28 Feb 01, 2031 5.75
MRKGR EMD FINANCE LLC 144A Consumer Non-Cyclical Fixed Income 865.79 0.00 7.59 Oct 15, 2035 5.00
BK BANK OF NEW YORK MELLON CORP/THE MTN Banking Fixed Income 865.62 0.00 1.73 Oct 25, 2028 5.80
TEX TEREX CORP Industrials Equity 865.61 0.00 0.00 nan 0.00
142 FIRST PACIFIC LTD Consumer Staples Equity 865.53 0.00 0.00 nan 0.00
YCA YELLOW CAKE PLC Energy Equity 865.53 0.00 0.00 nan 0.00
MO ALTRIA GROUP INC Consumer Non-Cyclical Fixed Income 864.91 0.00 10.85 Feb 04, 2041 3.40
MDT MEDTRONIC GLOBAL HOLDINGS SCA Consumer Non-Cyclical Fixed Income 864.69 0.00 2.09 Mar 30, 2028 4.25
BHC BAUSCH HEALTH COMPANIES INC Health Care Equity 864.49 0.00 0.00 nan 0.00
CM CANADIAN IMPERIAL BANK OF COMMERCE Banking Fixed Income 864.13 0.00 6.09 Oct 03, 2033 6.09
F FORD MOTOR CREDIT COMPANY LLC Consumer Cyclical Fixed Income 864.13 0.00 4.89 Jun 17, 2031 3.63
DTMINC DT MIDSTREAM INC 144A Energy Fixed Income 864.07 0.00 2.37 Jun 15, 2029 4.13
MO ALTRIA GROUP INC Consumer Non-Cyclical Fixed Income 863.96 0.00 12.53 Sep 16, 2046 3.88
603259 WUXI APPTEC LTD A Health Care Equity 863.95 0.00 0.00 nan 0.00
UNH UNITEDHEALTH GROUP INC Insurance Fixed Income 863.92 0.00 7.38 Jun 15, 2035 5.30
TTEFP TOTALENERGIES CAPITAL SA Energy Fixed Income 863.76 0.00 2.63 Oct 11, 2028 3.88
DUK DUKE ENERGY CORP Electric Fixed Income 863.71 0.00 7.51 Sep 15, 2035 4.95
TMUS T-MOBILE USA INC Communications Fixed Income 863.51 0.00 7.29 May 15, 2035 5.30
FRU FREEHOLD ROYALTIES LTD Energy Equity 863.46 0.00 0.00 nan 0.00
ARESSI ARES STRATEGIC INCOME FUND Finance Companies Fixed Income 863.45 0.00 2.02 Mar 15, 2028 5.70
BRKHEC BERKSHIRE HATHAWAY ENERGY CO Electric Fixed Income 863.45 0.00 4.04 Jul 15, 2030 3.70
SOCGEN SOCIETE GENERALE SA MTN 144A Banking Fixed Income 863.45 0.00 3.85 May 22, 2031 5.51
TOYOTA TOYOTA MOTOR CREDIT CORP MTN Consumer Cyclical Fixed Income 863.45 0.00 1.92 Jan 12, 2028 4.63
AON AON CORP Insurance Fixed Income 863.14 0.00 4.05 May 15, 2030 2.80
NEE NEXTERA ENERGY CAPITAL HOLDINGS IN Electric Fixed Income 863.14 0.00 2.90 Mar 15, 2029 4.90
PETRONET PETRONET LNG LTD Energy Equity 863.10 0.00 0.00 nan 0.00
NOMURA NOMURA HOLDINGS INC Brokerage/Asset Managers/Exchanges Fixed Income 863.09 0.00 5.04 Jul 14, 2031 2.61
EMR EMERSON ELECTRIC CO Capital Goods Fixed Income 862.89 0.00 5.45 Dec 21, 2031 2.20
UNP UNION PACIFIC CORPORATION Transportation Fixed Income 862.89 0.00 7.13 Feb 20, 2035 5.10
FNFM3565 FNMA 30YR UMBS SUPER Agency Fixed Rate Fixed Income 862.85 0.00 4.81 Mar 01, 2045 4.00
SANTAN BANCO SANTANDER SA Banking Fixed Income 862.83 0.00 4.56 Dec 03, 2030 2.75
HCA HCA INC Consumer Non-Cyclical Fixed Income 862.83 0.00 2.45 Feb 01, 2029 5.88
BACR BARCLAYS PLC Banking Fixed Income 862.68 0.00 5.32 Aug 09, 2033 5.75
TD TORONTO-DOMINION BANK/THE MTN Banking Fixed Income 862.52 0.00 2.62 Oct 13, 2028 4.11
FRQB3695 FHLMC 30YR UMBS Agency Fixed Rate Fixed Income 862.23 0.00 7.03 Sep 01, 2050 2.50
FNBF0206 FNMA 30YR REPERFORMING NON MODIFIE Agency Fixed Rate Fixed Income 862.23 0.00 4.86 Feb 01, 2047 4.00
KORGAS KOREA GAS CORPORATION MTN 144A Owned No Guarantee Fixed Income 861.90 0.00 2.33 Jul 05, 2028 4.88
RTX RAYTHEON TECHNOLOGIES CORPORATION Capital Goods Fixed Income 861.90 0.00 1.28 May 04, 2027 3.13
FRSD0115 FHLMC 30YR UMBS SUPER Agency Fixed Rate Fixed Income 861.62 0.00 5.80 Mar 01, 2048 3.50
FRQC5752 FHLMC 30YR UMBS Agency Fixed Rate Fixed Income 861.62 0.00 7.56 Aug 01, 2051 2.00
FRRA9370 FHLMC 30YR UMBS Agency Fixed Rate Fixed Income 861.62 0.00 4.35 Jul 01, 2053 5.00
FNBW9859 FNMA 30YR UMBS Agency Fixed Rate Fixed Income 861.62 0.00 4.27 Sep 01, 2052 5.50
ARCC ARES CAPITAL CORPORATION Finance Companies Fixed Income 861.59 0.00 2.82 Mar 01, 2029 5.88
VZ VERIZON COMMUNICATIONS INC Communications Fixed Income 861.59 0.00 2.81 Feb 08, 2029 3.88
9008 KEIO CORP Industrials Equity 861.38 0.00 0.00 nan 0.00
SVS SAVILLS PLC Real Estate Equity 861.38 0.00 0.00 nan 0.00
DIA DIASORIN Health Care Equity 861.38 0.00 0.00 nan 0.00
AVOL AVOLON HOLDINGS FUNDING LTD 144A Finance Companies Fixed Income 861.28 0.00 3.44 Nov 15, 2029 5.75
NWG NATWEST MARKETS PLC MTN 144A Banking Fixed Income 861.28 0.00 3.09 May 17, 2029 5.41
GLENLN GLENCORE FUNDING LLC 144A Basic Industry Fixed Income 861.23 0.00 6.03 Oct 06, 2033 6.50
2377 MICRO-STAR INTERNATIONAL LTD Information Technology Equity 860.98 0.00 0.00 nan 0.00
DORM DORMAN PRODUCTS INC Consumer Discretionary Equity 860.98 0.00 0.00 nan 0.00
CAR AVIS BUDGET GROUP INC Industrials Equity 860.85 0.00 0.00 nan 0.00
CMCSA COMCAST CORPORATION Communications Fixed Income 860.71 0.00 14.25 May 15, 2064 5.50
ATH ATHENE GLOBAL FUNDING 144A Insurance Fixed Income 860.66 0.00 1.20 Mar 25, 2027 5.52
FNBU8868 FNMA 15YR UMBS Agency Fixed Rate Fixed Income 860.39 0.00 4.11 Mar 01, 2037 2.00
BPCEGP BPCE SA MTN 144A Banking Fixed Income 860.35 0.00 2.73 Jan 18, 2030 5.72
BKIR BANK OF IRELAND GROUP PLC 144A Banking Fixed Income 860.35 0.00 2.89 Mar 20, 2030 5.60
RY ROYAL BANK OF CANADA MTN Banking Fixed Income 860.35 0.00 2.83 Feb 01, 2029 4.95
TD TORONTO-DOMINION BANK/THE MTN Banking Fixed Income 860.35 0.00 1.18 Mar 10, 2027 2.80
COP CONOCOPHILLIPS CO Energy Fixed Income 859.99 0.00 6.23 Sep 15, 2033 5.05
LMT LOCKHEED MARTIN CORPORATION Capital Goods Fixed Income 859.99 0.00 5.71 Jan 15, 2033 5.25
STLA STELLANTIS FINANCE US INC 144A Consumer Cyclical Fixed Income 859.78 0.00 6.83 Mar 18, 2035 6.45
FNFM5265 FNMA 30YR UMBS SUPER Agency Fixed Rate Fixed Income 859.77 0.00 7.54 Jan 01, 2051 2.00
MQGAU MACQUARIE GROUP LTD MTN 144A Banking Fixed Income 859.57 0.00 5.32 Jan 14, 2033 2.87
BTDR BITDEER TECHNOLOGIES GROUP CLASS A Information Technology Equity 859.47 0.00 0.00 nan 0.00
NEE NEXTERA ENERGY CAPITAL HOLDINGS IN Electric Fixed Income 859.37 0.00 5.85 Feb 28, 2033 5.05
UNH UNITEDHEALTH GROUP INC Insurance Fixed Income 859.37 0.00 7.50 Jul 15, 2035 4.63
2331 ALSOK LTD Industrials Equity 859.30 0.00 0.00 nan 0.00
CLBT CELLEBRITE DI LTD Information Technology Equity 859.30 0.00 0.00 nan 0.00
NWC NORTH WEST COMPANY INC Consumer Staples Equity 859.30 0.00 0.00 nan 0.00
HBAN HUNTINGTON NATIONAL BANK (FXD-FRN) Banking Fixed Income 859.10 0.00 1.27 Apr 12, 2028 4.87
WMT WALMART INC Consumer Cyclical Fixed Income 858.99 0.00 8.23 Aug 15, 2037 6.50
4300 DAR AL ARKAN REAL ESTATE DEVELOPME Real Estate Equity 858.85 0.00 0.00 nan 0.00
KPITTECH KPIT TECHNOLOGIES LTD Information Technology Equity 858.85 0.00 0.00 nan 0.00
JBSSBZ JBS USA HOLDING LUX SARL Consumer Non-Cyclical Fixed Income 858.80 0.00 12.23 Nov 15, 2053 7.25
COXENT COX COMMUNICATIONS INC 144A Communications Fixed Income 858.48 0.00 2.46 Sep 15, 2028 5.45
AVGO BROADCOM INC Technology Fixed Income 858.17 0.00 3.80 Apr 15, 2030 5.05
FRSD3281 FHLMC 30YR UMBS SUPER Agency Fixed Rate Fixed Income 857.93 0.00 2.94 Jul 01, 2053 6.00
FRQF0478 FHLMC 30YR UMBS Agency Fixed Rate Fixed Income 857.93 0.00 4.95 Sep 01, 2052 5.00
FNCB7449 FNMA 30YR UMBS Agency Fixed Rate Fixed Income 857.93 0.00 1.14 Nov 01, 2053 6.50
FNMA4628 FNMA 15YR UMBS Agency Fixed Rate Fixed Income 857.93 0.00 3.95 Jun 01, 2037 2.50
BHP BHP BILLITON FINANCE (USA) LTD Basic Industry Fixed Income 857.86 0.00 1.99 Feb 28, 2028 4.75
NI NISOURCE INC Natural Gas Fixed Income 857.86 0.00 3.93 May 01, 2030 3.60
CABKSM CAIXABANK SA 144A Banking Fixed Income 857.71 0.00 6.51 Jun 15, 2035 6.04
CMA COMERICA INCORPORATED Banking Fixed Income 857.55 0.00 2.75 Jan 30, 2030 5.98
FISV FISERV INC Technology Fixed Income 857.50 0.00 7.33 Aug 11, 2035 5.25
TMUS T-MOBILE USA INC Communications Fixed Income 857.47 0.00 11.18 Feb 15, 2041 3.00
FNAL5084 FNMA 30YR Agency Fixed Rate Fixed Income 857.31 0.00 4.90 Mar 01, 2044 4.50
MPLX MPLX LP Energy Fixed Income 857.09 0.00 7.13 Apr 01, 2035 5.40
SMBCAC SMBC AVIATION CAPITAL FINANCE DAC 144A Finance Companies Fixed Income 857.09 0.00 5.97 Jul 25, 2033 5.70
CHTR CHARTER COMMUNICATIONS OPERATING L Communications Fixed Income 856.88 0.00 6.10 Feb 01, 2034 6.65
SJM J M SMUCKER CO Consumer Non-Cyclical Fixed Income 856.67 0.00 6.18 Nov 15, 2033 6.20
EXC EXELON CORPORATION Electric Fixed Income 856.62 0.00 2.02 Mar 15, 2028 5.15
JEF JEFFERIES GROUP LLC Brokerage/Asset Managers/Exchanges Fixed Income 856.62 0.00 3.68 Jan 23, 2030 4.15
GM GENERAL MOTORS CO Consumer Cyclical Fixed Income 856.51 0.00 11.32 Apr 01, 2045 5.20
MCD MCDONALDS CORPORATION MTN Consumer Cyclical Fixed Income 856.32 0.00 11.96 May 26, 2045 4.60
VESTA* CORPORACION INMOBILIARIA VESTA Real Estate Equity 856.31 0.00 0.00 nan 0.00
MAR MARRIOTT INTERNATIONAL INC Consumer Cyclical Fixed Income 856.31 0.00 3.95 Jun 15, 2030 4.63
NAB NATIONAL AUSTRALIA BANK LTD (NEW Y MTN Banking Fixed Income 856.31 0.00 2.78 Jan 10, 2029 4.79
868 XINYI GLASS HOLDINGS LTD Industrials Equity 856.18 0.00 0.00 nan 0.00
FNAB7580 FNMA 30YR Agency Fixed Rate Fixed Income 856.08 0.00 5.58 Jan 01, 2043 3.00
CVS CVS HEALTH CORP Consumer Non-Cyclical Fixed Income 855.64 0.00 4.83 Feb 28, 2031 1.88
AAPL APPLE INC Technology Fixed Income 855.56 0.00 13.24 Sep 12, 2047 3.75
ALHC ALIGNMENT HEALTHCARE INC Health Care Equity 855.55 0.00 0.00 nan 0.00
FRQD3229 FHLMC 30YR UMBS Agency Fixed Rate Fixed Income 855.46 0.00 7.67 Dec 01, 2051 2.00
FNCA6073 FNMA 30YR UMBS Agency Fixed Rate Fixed Income 855.46 0.00 7.03 Jun 01, 2050 2.50
RUSHA RUSH ENTERPRISES INC CLASS A Industrials Equity 855.40 0.00 0.00 nan 0.00
ATH ATHENE GLOBAL FUNDING (FXD) MTN 144A Insurance Fixed Income 855.38 0.00 1.00 Jan 07, 2027 4.95
ISCD ISRACARD LTD Financials Equity 855.14 0.00 0.00 nan 0.00
AMZN AMAZON.COM INC Consumer Cyclical Fixed Income 854.60 0.00 15.70 Apr 13, 2062 4.10
SPSC SPS COMMERCE INC Information Technology Equity 854.59 0.00 0.00 nan 0.00
NWG NATWEST GROUP PLC Banking Fixed Income 854.45 0.00 1.14 Mar 01, 2028 5.58
KEY KEYCORP MTN Banking Fixed Income 854.40 0.00 6.20 Mar 06, 2035 6.40
AFX CARL ZEISS MEDITEC AG Health Care Equity 854.10 0.00 0.00 nan 0.00
NYLIFE NEW YORK LIFE INSURANCE COMPANY 144A Insurance Fixed Income 853.98 0.00 6.00 May 15, 2033 5.88
VNOM VIPER ENERGY PARTNERS LLC Energy Fixed Income 853.78 0.00 7.17 Aug 01, 2035 5.70
UNANA UNILEVER CAPITAL CORP Consumer Non-Cyclical Fixed Income 853.57 0.00 5.68 Nov 15, 2032 5.90
ET ENERGY TRANSFER LP Energy Fixed Income 853.52 0.00 3.10 Jul 01, 2029 5.25
MCD MCDONALDS CORPORATION MTN Consumer Cyclical Fixed Income 853.21 0.00 3.44 Sep 01, 2029 2.63
6013 TAKUMA LTD Industrials Equity 853.06 0.00 0.00 nan 0.00
EQB EQB INC Financials Equity 853.06 0.00 0.00 nan 0.00
NDAQ NASDAQ INC Brokerage/Asset Managers/Exchanges Fixed Income 852.90 0.00 2.24 Jun 28, 2028 5.35
RTX RAYTHEON TECHNOLOGIES CORPORATION Capital Goods Fixed Income 852.89 0.00 13.31 Feb 27, 2053 5.38
CDEL CORPORACION NACIONAL DEL COBRE DE 144A Owned No Guarantee Fixed Income 852.50 0.00 12.60 Sep 08, 2053 6.30
BATSLN BAT CAPITAL CORP Consumer Non-Cyclical Fixed Income 852.28 0.00 3.71 Apr 02, 2030 4.91
BACR BARCLAYS PLC Banking Fixed Income 852.28 0.00 4.14 Jun 24, 2031 2.65
GM GENERAL MOTORS FINANCIAL COMPANY I Consumer Cyclical Fixed Income 852.12 0.00 6.79 Jan 07, 2035 5.90
SOLV SOLVENTUM CORP Consumer Non-Cyclical Fixed Income 852.12 0.00 4.42 Mar 13, 2031 5.45
KALMAR KALMAR CORPORATION CLASS B Industrials Equity 852.03 0.00 0.00 nan 0.00
HD HOME DEPOT INC Consumer Cyclical Fixed Income 851.97 0.00 2.67 Dec 06, 2028 3.90
GILD GILEAD SCIENCES INC Consumer Non-Cyclical Fixed Income 851.91 0.00 7.43 Jun 15, 2035 5.10
FNAT4040 FNMA 30YR Agency Fixed Rate Fixed Income 851.77 0.00 5.66 Mar 01, 2043 3.00
FNCB1476 FNMA 15YR UMBS Agency Fixed Rate Fixed Income 851.77 0.00 3.86 Aug 01, 2036 2.50
G2MA7654 GNMA2 30YR Agency Fixed Rate Fixed Income 851.77 0.00 4.21 Oct 20, 2051 5.00
NXPI NXP BV Technology Fixed Income 851.70 0.00 5.75 Jan 15, 2033 5.00
ADM ARCHER DANIELS MIDLAND CO Consumer Non-Cyclical Fixed Income 851.66 0.00 3.87 Mar 27, 2030 3.25
BFCM BANQUE FEDERATIVE DU CREDIT MUTUEL MTN 144A Banking Fixed Income 851.66 0.00 3.58 Jan 22, 2030 5.54
ACAFP CREDIT AGRICOLE SA MTN 144A Banking Fixed Income 851.66 0.00 1.63 Sep 11, 2028 4.63
QNNS QATAR NAVIGATION Industrials Equity 851.63 0.00 0.00 nan 0.00
TFC TRUIST FINANCIAL CORP MTN Banking Fixed Income 851.50 0.00 4.72 Aug 05, 2032 5.15
HNDA HONDA MOTOR CO LTD Consumer Cyclical Fixed Income 851.29 0.00 7.27 Jul 08, 2035 5.34
FNBD0623 FNMA 30YR Agency Fixed Rate Fixed Income 851.16 0.00 6.12 Nov 01, 2046 3.50
VICI VICI PROPERTIES LP 144A Consumer Cyclical Fixed Income 851.04 0.00 2.60 Dec 01, 2029 4.63
MU MICRON TECHNOLOGY INC Technology Fixed Income 850.88 0.00 6.85 Jan 15, 2035 5.80
AFL WYNNTON FUNDING TRUST 144A Insurance Fixed Income 850.67 0.00 7.36 Aug 15, 2035 5.25
FNCA1354 FNMA 30YR Agency Fixed Rate Fixed Income 850.54 0.00 6.24 Mar 01, 2048 3.50
JXN JACKSON NATIONAL LIFE INSURANCE CO 144A Insurance Fixed Income 850.42 0.00 1.16 Mar 15, 2027 8.15
UUUU ENERGY FUELS INC Energy Equity 850.40 0.00 0.00 nan 0.00
KO COCA-COLA CO Consumer Non-Cyclical Fixed Income 850.21 0.00 15.04 Mar 05, 2051 3.00
NESNVX NESTLE HOLDINGS INC. 144A Consumer Non-Cyclical Fixed Income 850.21 0.00 9.59 Sep 24, 2038 3.90
FISV FISERV INC Technology Fixed Income 850.11 0.00 2.51 Oct 01, 2028 4.20
FRZS4036 FHLMC 30YR UMBS MIRROR Agency Fixed Rate Fixed Income 849.92 0.00 5.24 Apr 01, 2044 3.50
G2004713 GNMA2 30YR Agency Fixed Rate Fixed Income 849.92 0.00 5.42 Jun 20, 2040 4.50
BATSLN BAT CAPITAL CORP Consumer Non-Cyclical Fixed Income 849.83 0.00 12.25 Aug 02, 2053 7.08
HCA HCA INC Consumer Non-Cyclical Fixed Income 849.83 0.00 11.93 Jun 15, 2047 5.50
MPLX MPLX LP Energy Fixed Income 849.83 0.00 12.93 Mar 14, 2052 4.95
TMUS T-MOBILE USA INC Communications Fixed Income 849.63 0.00 7.12 Jan 15, 2035 4.70
LIVN LIVANOVA PLC Health Care Equity 849.52 0.00 0.00 nan 0.00
HCA HCA INC Consumer Non-Cyclical Fixed Income 849.49 0.00 2.23 Jun 01, 2028 5.20
ROSW ROCHE HOLDINGS INC 144A Consumer Non-Cyclical Fixed Income 849.43 0.00 6.99 Sep 09, 2034 4.59
SUMILF SUMITOMO LIFE INSURANCE CO 144A Insurance Fixed Income 849.22 0.00 6.23 Dec 31, 2079 5.88
BA BOEING CO Capital Goods Fixed Income 849.18 0.00 2.94 Mar 01, 2029 3.20
9904 POU CHEN CORP Consumer Discretionary Equity 849.08 0.00 0.00 nan 0.00
2347 SYNNEX TECHNOLOGY INTERNATIONAL CO Information Technology Equity 849.08 0.00 0.00 nan 0.00
BPLN BP CAPITAL MARKETS AMERICA INC Energy Fixed Income 849.01 0.00 6.64 Apr 10, 2034 4.99
CHEMM CHEMOMETEC Health Care Equity 848.91 0.00 0.00 nan 0.00
ZIM ZIM INTEGRATED SHIPPING SERVICES L Industrials Equity 848.91 0.00 0.00 nan 0.00
ALX ALEXANDERS REIT INC Real Estate Equity 848.88 0.00 0.00 nan 0.00
BK BANK OF NEW YORK MELLON CORP/THE MTN Banking Fixed Income 848.87 0.00 2.57 Oct 25, 2029 6.32
CM CANADIAN IMPERIAL (FX-FRN) Banking Fixed Income 848.87 0.00 3.56 Jan 13, 2031 5.25
COF CAPITAL ONE FINANCIAL CORPORATION Banking Fixed Income 848.87 0.00 1.94 Feb 01, 2029 5.47
NACN NATIONAL BANK OF CANADA MTN Banking Fixed Income 848.87 0.00 3.45 Oct 10, 2029 4.50
IBM IBM INTERNATIONAL CAPITAL PTE LTD Technology Fixed Income 848.69 0.00 13.36 Feb 05, 2054 5.30
ZYDUSLIFE ZYDUS LIFESCIENCES LTD Health Care Equity 848.23 0.00 0.00 nan 0.00
FNCB4835 FNMA 30YR UMBS Agency Fixed Rate Fixed Income 848.08 0.00 6.14 Oct 01, 2052 5.00
FNFS0392 FNMA 30YR UMBS SUPER Agency Fixed Rate Fixed Income 848.08 0.00 8.04 Jan 01, 2052 2.50
TGT TARGET CORPORATION Consumer Cyclical Fixed Income 847.98 0.00 5.64 Sep 15, 2032 4.50
NESNVX NESTLE HOLDINGS INC. 144A Consumer Non-Cyclical Fixed Income 847.94 0.00 1.69 Sep 15, 2027 1.00
TERN TERNS PHARMACEUTICALS INC Health Care Equity 847.91 0.00 0.00 nan 0.00
3309 SEKISUI HOUSE REIT INC Real Estate Equity 847.87 0.00 0.00 nan 0.00
NOC NORTHROP GRUMMAN CORP Capital Goods Fixed Income 847.77 0.00 5.95 Mar 15, 2033 4.70
SUMIBK SUMITOMO MITSUI FINANCIAL GROUP IN Banking Fixed Income 847.77 0.00 6.97 Jan 15, 2035 5.63
LIBMUT BEACON FUNDING TRUST 144A Insurance Fixed Income 847.73 0.00 12.69 Aug 15, 2054 6.27
UNH UNITEDHEALTH GROUP INC Insurance Fixed Income 847.73 0.00 13.08 Jun 15, 2048 4.25
DE JOHN DEERE CAPITAL CORP MTN Capital Goods Fixed Income 847.56 0.00 6.70 Apr 11, 2034 5.10
AIA AIA GROUP LTD 144A Insurance Fixed Income 847.54 0.00 10.93 Sep 16, 2040 3.20
INTC INTEL CORPORATION Technology Fixed Income 847.16 0.00 13.99 Nov 15, 2049 3.25
COP CONOCOPHILLIPS CO Energy Fixed Income 846.97 0.00 14.12 Mar 15, 2052 3.80
UNH UNITEDHEALTH GROUP INC Insurance Fixed Income 846.94 0.00 4.57 Apr 15, 2031 4.90
CXT CRANE NXT Information Technology Equity 846.85 0.00 0.00 nan 0.00
PENN PENN ENTERTAINMENT INC Consumer Discretionary Equity 846.85 0.00 0.00 nan 0.00
EXPE EXPEDIA GROUP INC Consumer Cyclical Fixed Income 846.53 0.00 7.03 Feb 15, 2035 5.40
SOCGEN SOCIETE GENERALE SA MTN 144A Banking Fixed Income 846.38 0.00 2.73 Jan 19, 2030 5.63
GM GENERAL MOTORS FINANCIAL COMPANY I Consumer Cyclical Fixed Income 846.32 0.00 4.31 Feb 08, 2031 5.75
WMB WILLIAMS COMPANIES INC Energy Fixed Income 846.32 0.00 7.05 Mar 15, 2035 5.60
JKCEMENT J.K. CEMENT LTD Materials Equity 846.11 0.00 0.00 nan 0.00
CMCSA COMCAST CORPORATION Communications Fixed Income 846.11 0.00 7.35 Jun 15, 2035 5.65
PEP PEPSICO INC Consumer Non-Cyclical Fixed Income 846.11 0.00 5.50 Jul 23, 2032 4.65
PEP PEPSICO INC Consumer Non-Cyclical Fixed Income 846.07 0.00 3.34 Jul 29, 2029 2.63
CVX CHEVRON USA INC Energy Fixed Income 845.91 0.00 5.70 Oct 15, 2032 4.50
BME B&M EUROPEAN VALUE RETAIL SA Consumer Discretionary Equity 845.79 0.00 0.00 nan 0.00
6181 LAOPU GOLD LTD H Consumer Discretionary Equity 845.68 0.00 0.00 nan 0.00
FNAL8947 FNMA 30YR Agency Fixed Rate Fixed Income 845.62 0.00 6.61 Sep 01, 2046 3.50
CAH CARDINAL HEALTH INC Consumer Non-Cyclical Fixed Income 845.49 0.00 6.97 Nov 15, 2034 5.35
LLY ELI LILLY AND COMPANY Consumer Non-Cyclical Fixed Income 845.49 0.00 5.70 Oct 15, 2032 4.55
NEE NEXTERA ENERGY CAPITAL HOLDINGS IN Electric Fixed Income 845.14 0.00 3.59 Nov 01, 2029 2.75
VONN VONTOBEL HOLDING AG Financials Equity 844.75 0.00 0.00 nan 0.00
CCI CROWN CASTLE INC Communications Fixed Income 844.52 0.00 1.86 Jan 11, 2028 5.00
FNCB4373 FNMA 30YR UMBS Agency Fixed Rate Fixed Income 844.39 0.00 5.90 Aug 01, 2052 4.00
MYRG MYR GROUP INC Industrials Equity 844.38 0.00 0.00 nan 0.00
WFC WELLS FARGO BANK NA Banking Fixed Income 844.30 0.00 8.04 Feb 01, 2037 5.85
COF CAPITAL ONE FINANCIAL CORPORATION Banking Fixed Income 844.04 0.00 5.28 May 10, 2033 5.27
ALLY ALLY FINANCIAL INC Banking Fixed Income 843.90 0.00 2.64 Jan 03, 2030 6.85
HUSQ B HUSQVARNA Industrials Equity 843.71 0.00 0.00 nan 0.00
DD DUPONT DE NEMOURS INC 144A Basic Industry Fixed Income 843.59 0.00 2.57 Nov 15, 2028 4.72
SANUSA SANTANDER HOLDINGS USA INC Banking Fixed Income 843.59 0.00 3.25 Sep 06, 2030 5.35
HNDA AMERICAN HONDA FINANCE CORPORATION MTN Consumer Cyclical Fixed Income 843.42 0.00 4.73 Jul 10, 2031 5.05
AZN ASTRAZENECA PLC Consumer Non-Cyclical Fixed Income 843.28 0.00 2.73 Jan 17, 2029 4.00
ABIBB ANHEUSER-BUSCH INBEV WORLDWIDE INC Consumer Non-Cyclical Fixed Income 843.21 0.00 6.82 Jun 15, 2034 5.00
CBAAU COMMONWEALTH BANK OF AUSTRALIA MTN 144A Banking Fixed Income 843.21 0.00 5.43 Mar 14, 2032 3.78
MU MICRON TECHNOLOGY INC Technology Fixed Income 843.21 0.00 7.36 Nov 01, 2035 6.05
RABOBK COOPERATIEVE RABOBANK UA Banking Fixed Income 842.96 0.00 11.46 Aug 04, 2045 5.25
STZ CONSTELLATION BRANDS INC Consumer Non-Cyclical Fixed Income 842.80 0.00 5.12 Aug 01, 2031 2.25
IPCALAB IPCA LABORATORIES LTD Health Care Equity 842.71 0.00 0.00 nan 0.00
UQA UNIQA INSURANCE GROUP AG Financials Equity 842.67 0.00 0.00 nan 0.00
TECN TECAN GROUP AG Health Care Equity 842.67 0.00 0.00 nan 0.00
DELL DELL INTERNATIONAL LLC Technology Fixed Income 842.66 0.00 2.89 Feb 15, 2029 4.15
FRSD2167 FHLMC 30YR UMBS SUPER Agency Fixed Rate Fixed Income 842.54 0.00 2.72 Jan 01, 2053 6.00
GM GENERAL MOTORS CO Consumer Cyclical Fixed Income 842.35 0.00 1.51 Oct 01, 2027 6.80
CMCSA COMCAST CORPORATION Communications Fixed Income 842.20 0.00 12.74 Jul 15, 2046 3.40
HD HOME DEPOT INC Consumer Cyclical Fixed Income 842.20 0.00 13.13 Jun 15, 2047 3.90
GM GENERAL MOTORS CO Consumer Cyclical Fixed Income 841.73 0.00 3.33 Oct 15, 2029 5.40
8304 AOZORA BANK LTD Financials Equity 841.63 0.00 0.00 nan 0.00
META META PLATFORMS INC Communications Fixed Income 841.62 0.00 14.74 Aug 15, 2062 4.65
300476 VICTORY GIANT TECHNOLOGY HUIZHOU L Information Technology Equity 841.43 0.00 0.00 nan 0.00
NFLX NETFLIX INC 144A Communications Fixed Income 841.42 0.00 3.52 Nov 15, 2029 5.38
FRSD1084 FHLMC 30YR UMBS SUPER Agency Fixed Rate Fixed Income 841.31 0.00 6.40 May 01, 2051 3.50
FNBQ9534 FNMA 30YR UMBS Agency Fixed Rate Fixed Income 841.31 0.00 7.39 Dec 01, 2050 2.00
DUK DUKE ENERGY CORP Electric Fixed Income 841.14 0.00 5.02 Jun 15, 2031 2.55
STANLN STANDARD CHARTERED PLC 144A Banking Fixed Income 841.11 0.00 3.12 May 21, 2030 4.30
TACHEM TAKEDA PHARMACEUTICAL CO LTD Consumer Non-Cyclical Fixed Income 840.94 0.00 6.64 Jul 05, 2034 5.30
KAI KADANT INC Industrials Equity 840.86 0.00 0.00 nan 0.00
MRKGR EMD FINANCE LLC 144A Consumer Non-Cyclical Fixed Income 840.73 0.00 5.72 Oct 15, 2032 4.63
MET METLIFE INC Insurance Fixed Income 840.73 0.00 6.92 Mar 15, 2055 6.35
TMUS T-MOBILE USA INC Communications Fixed Income 840.73 0.00 5.37 May 15, 2032 5.13
KHC KRAFT HEINZ FOODS CO Consumer Non-Cyclical Fixed Income 840.67 0.00 10.72 Jun 04, 2042 5.00
LLY ELI LILLY AND COMPANY Consumer Non-Cyclical Fixed Income 840.67 0.00 13.92 Aug 14, 2054 5.05
VU VUSIONGROUP SA Information Technology Equity 840.60 0.00 0.00 nan 0.00
DOW DOW CHEMICAL CO Basic Industry Fixed Income 840.48 0.00 10.20 Nov 15, 2041 5.25
NEE NEXTERA ENERGY CAPITAL HOLDINGS IN Electric Fixed Income 840.48 0.00 13.30 Feb 28, 2053 5.25
EXC EXELON CORPORATION Electric Fixed Income 840.32 0.00 6.73 Mar 15, 2055 6.50
TRGP TARGA RESOURCES CORP Energy Fixed Income 840.32 0.00 7.27 Aug 15, 2035 5.55
CITADL CITADEL FINANCE LLC 144A Brokerage/Asset Managers/Exchanges Fixed Income 840.18 0.00 3.58 Feb 10, 2030 5.90
HAL HALLIBURTON COMPANY Energy Fixed Income 840.18 0.00 3.84 Mar 01, 2030 2.92
2385 CHICONY ELECTRONICS LTD Information Technology Equity 840.16 0.00 0.00 nan 0.00
BATSLN BAT CAPITAL CORP Consumer Non-Cyclical Fixed Income 840.11 0.00 7.26 Aug 15, 2035 5.63
ZTS ZOETIS INC Consumer Non-Cyclical Fixed Income 840.11 0.00 7.44 Aug 17, 2035 5.00
MZTI MARZETTI Consumer Staples Equity 839.97 0.00 0.00 nan 0.00
HCA HCA INC Consumer Non-Cyclical Fixed Income 839.91 0.00 12.95 Jun 01, 2053 5.90
BIRK BIRKENSTOCK HOLDING PLC Consumer Discretionary Equity 839.85 0.00 0.00 nan 0.00
OBDC BLUE OWL CAPITAL CORP Finance Companies Fixed Income 839.56 0.00 2.86 Mar 15, 2029 5.95
ET ENERGY TRANSFER LP Energy Fixed Income 839.52 0.00 12.62 Sep 01, 2054 6.05
ZETA ZETA GLOBAL HOLDINGS CORP CLASS A Information Technology Equity 839.39 0.00 0.00 nan 0.00
BRO BROWN & BROWN INC Insurance Fixed Income 839.28 0.00 7.07 Jun 23, 2035 5.55
NI NISOURCE INC Natural Gas Fixed Income 839.28 0.00 7.23 Jul 15, 2035 5.35
INTC INTEL CORPORATION Technology Fixed Income 839.25 0.00 1.31 May 11, 2027 3.15
MUFG MITSUBISHI UFJ FINANCIAL GROUP INC Banking Fixed Income 839.07 0.00 5.34 Jan 19, 2033 2.85
NEM NEWMONT CORPORATION Basic Industry Fixed Income 839.07 0.00 6.50 Mar 15, 2034 5.35
STT STATE STREET CORP Banking Fixed Income 838.94 0.00 2.66 Nov 21, 2029 5.68
2353 ACER Information Technology Equity 838.88 0.00 0.00 nan 0.00
CHTR CHARTER COMMUNICATIONS OPERATING L Communications Fixed Income 838.66 0.00 6.05 Apr 01, 2033 4.40
ENBCN ENBRIDGE INC Energy Fixed Income 838.66 0.00 7.13 Jun 20, 2035 5.55
ACGCAP AVIATION CAPITAL GROUP LLC 144A Finance Companies Fixed Income 838.63 0.00 4.20 Oct 24, 2030 4.80
COLR COLRUYT GROUP NV Consumer Staples Equity 838.52 0.00 0.00 nan 0.00
CSCO CISCO SYSTEMS INC Technology Fixed Income 838.45 0.00 5.18 Feb 24, 2032 4.95
GSK GLAXOSMITHKLINE CAPITAL INC Consumer Non-Cyclical Fixed Income 838.32 0.00 3.85 Apr 15, 2030 4.50
TOYOTA TOYOTA MOTOR CREDIT CORP MTN Consumer Cyclical Fixed Income 838.32 0.00 3.92 Apr 01, 2030 3.38
APP APPLOVIN CORP Communications Fixed Income 838.24 0.00 6.98 Dec 01, 2034 5.50
BRKHEC PACIFICORP Electric Fixed Income 838.19 0.00 13.05 May 15, 2054 5.50
IMBLN IMPERIAL BRANDS FINANCE PLC 144A Consumer Non-Cyclical Fixed Income 838.01 0.00 1.42 Jul 27, 2027 6.13
LLY ELI LILLY AND COMPANY Consumer Non-Cyclical Fixed Income 838.01 0.00 2.59 Oct 15, 2028 4.00
NOVNVX NOVARTIS CAPITAL CORP Consumer Non-Cyclical Fixed Income 837.83 0.00 5.00 Sep 18, 2031 4.00
ENBCN ENBRIDGE INC Energy Fixed Income 837.81 0.00 13.11 Apr 05, 2054 5.95
UNP UNION PACIFIC CORPORATION Transportation Fixed Income 837.42 0.00 4.97 May 20, 2031 2.38
SNPS SYNOPSYS INC Technology Fixed Income 837.39 0.00 2.10 Apr 01, 2028 4.65
BOCAVI BOC AVIATION LTD MTN 144A Owned No Guarantee Fixed Income 837.08 0.00 3.43 Sep 11, 2029 3.00
ACAD ACADIA PHARMACEUTICALS INC Health Care Equity 836.96 0.00 0.00 nan 0.00
LOW LOWES COMPANIES INC Consumer Cyclical Fixed Income 836.77 0.00 2.60 Oct 15, 2028 4.00
STT STATE STREET CORP Banking Fixed Income 836.77 0.00 2.02 Feb 20, 2029 4.53
BMO BANK OF MONTREAL Banking Fixed Income 836.59 0.00 5.36 Jan 10, 2037 3.09
DGELN DIAGEO CAPITAL PLC Consumer Non-Cyclical Fixed Income 836.59 0.00 6.18 Oct 05, 2033 5.63
WCH WACKER CHEMIE AG Materials Equity 836.44 0.00 0.00 nan 0.00
BB BLACKBERRY LTD Information Technology Equity 836.44 0.00 0.00 nan 0.00
HTWS HELIOS TOWERS PLC Communication Equity 836.44 0.00 0.00 nan 0.00
ORFP LOREAL SA 144A Consumer Non-Cyclical Fixed Income 836.17 0.00 7.39 May 20, 2035 5.00
TRGP TARGA RESOURCES CORP Energy Fixed Income 836.17 0.00 6.99 Feb 15, 2035 5.50
TD TORONTO-DOMINION BANK/THE Banking Fixed Income 836.15 0.00 3.33 Sep 10, 2034 5.15
EPD ENTERPRISE PRODUCTS OPERATING LLC Energy Fixed Income 835.92 0.00 7.56 Jan 15, 2036 5.20
COF CAPITAL ONE FINANCIAL CORPORATION Banking Fixed Income 835.84 0.00 3.15 Jul 26, 2030 5.46
CLR CONTINENTAL RESOURCES INC Energy Fixed Income 835.84 0.00 1.85 Jan 15, 2028 4.38
EPD ENTERPRISE PRODUCTS OPERATING LLC Energy Fixed Income 835.76 0.00 6.49 Jan 31, 2034 4.85
CPB CAMPBELLS CO Consumer Non-Cyclical Fixed Income 835.53 0.00 1.99 Mar 15, 2028 4.15
CSCO CISCO SYSTEMS INC Technology Fixed Income 835.53 0.00 1.99 Feb 24, 2028 4.55
SINOPE SINOPEC GROUP OVERSEAS DEVELOPMENT 144A Owned No Guarantee Fixed Income 835.53 0.00 3.59 Nov 12, 2029 2.95
PFE PFIZER INC Consumer Non-Cyclical Fixed Income 835.35 0.00 5.83 Nov 15, 2032 4.50
CRBG COREBRIDGE FINANCIAL INC Insurance Fixed Income 835.21 0.00 3.00 Apr 05, 2029 3.85
STT STATE STREET CORP Banking Fixed Income 835.21 0.00 1.12 Mar 18, 2027 4.99
QCOM QUALCOMM INCORPORATED Technology Fixed Income 834.94 0.00 12.76 May 20, 2047 4.30
CVS CVS HEALTH CORP Consumer Non-Cyclical Fixed Income 834.72 0.00 4.63 Jun 01, 2031 5.55
COF CAPITAL ONE FINANCIAL CORPORATION Banking Fixed Income 834.72 0.00 6.45 Jul 26, 2035 5.88
SYK STRYKER CORPORATION Consumer Non-Cyclical Fixed Income 834.72 0.00 7.07 Feb 10, 2035 5.20
GM GENERAL MOTORS FINANCIAL COMPANY I Consumer Cyclical Fixed Income 834.59 0.00 3.89 Jul 15, 2030 5.45
BEI.UN BOARDWALK REAL ESTATE INVESTMENT T Real Estate Equity 834.36 0.00 0.00 nan 0.00
ROVI LABORATORIOS FARMACEUTICOS ROVI SA Health Care Equity 834.36 0.00 0.00 nan 0.00
ISN INTERSHOP HOLDING N AG Real Estate Equity 834.36 0.00 0.00 nan 0.00
NYLIFE NEW YORK LIFE GLOBAL FUNDING MTN 144A Insurance Fixed Income 834.31 0.00 5.92 Jan 28, 2033 4.55
EQT EQT CORP Energy Fixed Income 834.28 0.00 1.61 Oct 01, 2027 3.90
867 CHINA MEDICAL SYSTEM HOLDINGS LTD Health Care Equity 834.21 0.00 0.00 nan 0.00
BMO BANK OF MONTREAL Banking Fixed Income 833.66 0.00 2.91 May 26, 2084 7.70
LLY ELI LILLY AND COMPANY Consumer Non-Cyclical Fixed Income 833.66 0.00 2.83 Feb 09, 2029 4.50
VEA VIVA ENERGY GROUP LTD Energy Equity 833.32 0.00 0.00 nan 0.00
NWG NATWEST GROUP PLC Banking Fixed Income 833.07 0.00 5.66 Mar 02, 2034 6.02
BA BOEING CO Capital Goods Fixed Income 833.04 0.00 1.22 May 01, 2027 6.26
NFLX NETFLIX INC Communications Fixed Income 832.86 0.00 6.85 Aug 15, 2034 4.90
TMUS T-MOBILE USA INC Communications Fixed Income 832.73 0.00 2.86 Feb 15, 2029 2.63
FNBM1783 FNMA 30YR Agency Fixed Rate Fixed Income 832.69 0.00 5.87 Aug 01, 2047 3.50
BBVASM BANCO BILBAO VIZCAYA ARGENTARIA SA Banking Fixed Income 832.45 0.00 6.27 Mar 13, 2035 6.03
MA MASTERCARD INC Technology Fixed Income 832.27 0.00 13.90 Mar 26, 2050 3.85
APH AMPHENOL CORPORATION Capital Goods Fixed Income 832.11 0.00 4.37 Nov 15, 2030 4.13
FNAS4096 FNMA 30YR Agency Fixed Rate Fixed Income 832.08 0.00 4.96 Dec 01, 2044 4.50
BA BOEING CO Capital Goods Fixed Income 832.08 0.00 8.76 Mar 15, 2039 6.88
VCYT VERACYTE INC Health Care Equity 832.04 0.00 0.00 nan 0.00
SANTAN BANCO SANTANDER SA Banking Fixed Income 832.03 0.00 6.88 Jan 17, 2035 6.03
SOCGEN SOCIETE GENERALE SA MTN 144A Banking Fixed Income 831.80 0.00 2.13 Apr 13, 2029 5.50
NACN NATIONAL BANK OF CANADA MTN Banking Fixed Income 831.49 0.00 2.76 Dec 18, 2028 5.60
STANLN STANDARD CHARTERED PLC (FXD-FLT) 144A Banking Fixed Income 831.49 0.00 1.91 Jan 21, 2029 5.54
CMI CUMMINS INC Consumer Cyclical Fixed Income 831.41 0.00 7.28 May 09, 2035 5.30
002714 MUYUAN FOODS LTD A Consumer Staples Equity 831.23 0.00 0.00 nan 0.00
SCHW CHARLES SCHWAB CORPORATION (THE) Brokerage/Asset Managers/Exchanges Fixed Income 831.00 0.00 5.51 Mar 03, 2032 2.90
MCD MCDONALDS CORPORATION MTN Consumer Cyclical Fixed Income 830.93 0.00 12.43 Mar 01, 2047 4.45
MS MORGAN STANLEY Banking Fixed Income 830.93 0.00 8.94 Apr 22, 2039 4.46
CRBG COREBRIDGE FINANCIAL INC Insurance Fixed Income 830.87 0.00 1.64 Dec 15, 2052 6.88
LLY ELI LILLY AND COMPANY Consumer Non-Cyclical Fixed Income 830.87 0.00 2.94 Mar 15, 2029 3.38
BMY BRISTOL-MYERS SQUIBB CO Consumer Non-Cyclical Fixed Income 830.74 0.00 11.39 Mar 15, 2042 3.55
BNS BANK OF NOVA SCOTIA Banking Fixed Income 830.25 0.00 3.45 Apr 27, 2085 7.35
BEKB BEKAERT (D) SA Materials Equity 830.21 0.00 0.00 nan 0.00
ELV ELEVANCE HEALTH INC Insurance Fixed Income 829.96 0.00 5.87 Feb 15, 2033 4.75
ADNOUH ABU DHABI CRUDE OIL PIPELINE LLC 144A Owned No Guarantee Fixed Income 829.94 0.00 1.21 Nov 02, 2029 3.65
HES HESS CORP Energy Fixed Income 829.94 0.00 1.06 Apr 01, 2027 4.30
MIZUHO MIZUHO FINANCIAL GROUP INC Banking Fixed Income 829.75 0.00 7.15 May 13, 2036 5.42
BACR BARCLAYS PLC Banking Fixed Income 829.60 0.00 12.07 Jan 10, 2047 4.95
GBK GULF BANK Financials Equity 829.53 0.00 0.00 nan 0.00
TOYOTA TOYOTA MOTOR CREDIT CORP MTN Consumer Cyclical Fixed Income 829.34 0.00 5.03 Oct 10, 2031 4.60
1662 JAPAN PETROLEUM EXPLORATION LTD Energy Equity 829.17 0.00 0.00 nan 0.00
TMUS T-MOBILE USA INC Communications Fixed Income 829.01 0.00 2.32 Jul 15, 2028 4.80
FRSD8106 FHLMC 30YR UMBS SUPER Agency Fixed Rate Fixed Income 829.00 0.00 7.61 Nov 01, 2050 2.00
G2MA9667 GNMA2 30YR Agency Fixed Rate Fixed Income 829.00 0.00 4.01 May 20, 2054 5.00
MU MICRON TECHNOLOGY INC Technology Fixed Income 828.93 0.00 4.28 Jan 15, 2031 5.30
GILD GILEAD SCIENCES INC Consumer Non-Cyclical Fixed Income 828.72 0.00 6.28 Oct 15, 2033 5.25
T AT&T INC Communications Fixed Income 828.70 0.00 4.03 Aug 15, 2030 4.70
EBAY EBAY INC Consumer Cyclical Fixed Income 828.70 0.00 3.89 Mar 11, 2030 2.70
PH PARKER HANNIFIN CORPORATION Capital Goods Fixed Income 828.70 0.00 3.21 Jun 14, 2029 3.25
CLSK CLEANSPARK INC Information Technology Equity 828.51 0.00 0.00 nan 0.00
D DOMINION ENERGY INC (NC5.5) Electric Fixed Income 828.39 0.00 3.33 Feb 01, 2055 6.88
FNAS6190 FNMA 30YR Agency Fixed Rate Fixed Income 828.38 0.00 5.83 Nov 01, 2045 3.50
COF CAPITAL ONE FINANCIAL CORPORATION Banking Fixed Income 828.30 0.00 6.15 Feb 01, 2035 6.05
UBS UBS GROUP AG 144A Banking Fixed Income 828.30 0.00 5.26 Nov 15, 2033 9.02
XRAY DENTSPLY SIRONA INC Health Care Equity 828.19 0.00 0.00 nan 0.00
LTR LIONTOWN LTD Materials Equity 828.13 0.00 0.00 nan 0.00
HYNMTR HYUNDAI CAPITAL AMERICA MTN 144A Consumer Cyclical Fixed Income 828.08 0.00 1.00 Jan 08, 2027 5.25
HCA HCA INC Consumer Non-Cyclical Fixed Income 827.89 0.00 5.80 Nov 15, 2032 4.60
PFE PFIZER INC Consumer Non-Cyclical Fixed Income 827.88 0.00 9.47 Sep 15, 2038 4.10
OIL OIL INDIA LTD Energy Equity 827.83 0.00 0.00 nan 0.00
WSBC WESBANCO INC Financials Equity 827.71 0.00 0.00 nan 0.00
KDP KEURIG DR PEPPER INC Consumer Non-Cyclical Fixed Income 827.46 0.00 3.02 Apr 15, 2029 3.95
XENE XENON PHARMACEUTICALS INC Health Care Equity 827.41 0.00 0.00 nan 0.00
CMCSA COMCAST CORPORATION Communications Fixed Income 827.27 0.00 5.64 Nov 15, 2032 5.50
BSEN BET SHEMESH ENGINES HOLDINGS LTD Industrials Equity 827.09 0.00 0.00 nan 0.00
MSB MESOBLAST LTD Health Care Equity 827.09 0.00 0.00 nan 0.00
HD HOME DEPOT INC Consumer Cyclical Fixed Income 826.84 0.00 2.99 Apr 15, 2029 4.90
SOLV SOLVENTUM CORP Consumer Non-Cyclical Fixed Income 826.54 0.00 13.23 Apr 30, 2054 5.90
QCOM QUALCOMM INCORPORATED Technology Fixed Income 826.35 0.00 11.87 May 20, 2045 4.80
257 CHINA EVERBRIGHT ENVIRONMENT GROUP Industrials Equity 826.13 0.00 0.00 nan 0.00
COA COATS GROUP PLC Consumer Discretionary Equity 826.05 0.00 0.00 nan 0.00
SOCGEN SOCIETE GENERALE SA MTN 144A Banking Fixed Income 825.91 0.00 1.11 Feb 19, 2027 5.25
BMO BANK OF MONTREAL MTN Banking Fixed Income 825.82 0.00 4.64 Jun 04, 2031 5.51
SIG SIGNET JEWELERS LTD Consumer Discretionary Equity 825.65 0.00 0.00 nan 0.00
CABKSM CAIXABANK SA 144A Banking Fixed Income 825.29 0.00 2.88 Mar 15, 2030 5.67
JNJ JOHNSON & JOHNSON Consumer Non-Cyclical Fixed Income 824.98 0.00 1.11 Mar 03, 2027 2.95
NWG NATWEST GROUP PLC Banking Fixed Income 824.98 0.00 2.88 Jun 01, 2034 6.47
CHOLAHLDNG CHOLAMANDALAM FINANCIAL HOLDINGS L Financials Equity 824.86 0.00 0.00 nan 0.00
MHO M I HOMES INC Consumer Discretionary Equity 824.84 0.00 0.00 nan 0.00
MAR MARRIOTT INTERNATIONAL INC Consumer Cyclical Fixed Income 824.78 0.00 7.11 Mar 15, 2035 5.35
G2MA1285 GNMA2 30YR Agency Fixed Rate Fixed Income 824.69 0.00 7.07 Sep 20, 2043 3.50
CMCSA COMCAST CORPORATION Communications Fixed Income 824.67 0.00 2.77 Jan 15, 2029 4.55
WMB WILLIAMS COMPANIES INC Energy Fixed Income 824.63 0.00 9.41 Apr 15, 2040 6.30
CKHH CK HUTCHISON INTERNATIONAL (24) LT 144A Industrial Other Fixed Income 824.37 0.00 6.58 Apr 26, 2034 5.50
DANBNK DANSKE BANK A/S MTN 144A Banking Fixed Income 824.36 0.00 1.14 Mar 01, 2028 5.43
EXR EXTRA SPACE STORAGE LP Reits Fixed Income 824.36 0.00 3.84 Jul 01, 2030 5.50
GMT GATX CORPORATION Finance Companies Fixed Income 824.06 0.00 13.17 Jun 05, 2054 6.05
PLNIJ PERUSAHAAN PERSEROAN (PERSERO) PT MTN 144A Owned No Guarantee Fixed Income 824.05 0.00 2.26 May 21, 2028 5.45
241560 DOOSAN BOBCAT INC Industrials Equity 824.01 0.00 0.00 nan 0.00
TRGP TARGA RESOURCES PARTNERS LP Energy Fixed Income 823.96 0.00 4.61 Jan 15, 2032 4.00
SUMIBK SUMITOMO MITSUI FINANCIAL GROUP IN Banking Fixed Income 823.75 0.00 5.27 Sep 17, 2031 2.22
ENBCN ENBRIDGE INC Energy Fixed Income 823.74 0.00 3.59 Nov 15, 2029 3.13
G2004882 GNMA2 30YR Agency Fixed Rate Fixed Income 823.46 0.00 6.50 Dec 20, 2040 4.00
SHAK SHAKE SHACK INC CLASS A Consumer Discretionary Equity 823.37 0.00 0.00 nan 0.00
MQGAU MACQUARIE BANK LTD MTN 144A Banking Fixed Income 823.33 0.00 5.54 Jan 18, 2033 6.80
DB DEUTSCHE BANK AG (NEW YORK BRANCH) Banking Fixed Income 823.11 0.00 3.08 May 10, 2029 5.41
EPD ENTERPRISE PRODUCTS OPERATING LLC Energy Fixed Income 823.11 0.00 1.46 Aug 16, 2077 5.25
NTT NTT FINANCE CORP 144A Communications Fixed Income 823.11 0.00 3.11 Jul 02, 2029 5.11
BK BANK OF NEW YORK MELLON CORP/THE MTN Banking Fixed Income 822.92 0.00 7.28 Jun 06, 2036 5.32
G2MA6765 GNMA2 30YR Agency Fixed Rate Fixed Income 822.85 0.00 7.00 Jul 20, 2050 2.50
G2MA9419 GNMA2 30YR Agency Fixed Rate Fixed Income 822.85 0.00 7.07 Jan 20, 2054 3.50
FITB FIFTH THIRD BANCORP Banking Fixed Income 822.80 0.00 3.21 Jul 28, 2030 4.77
JNJ JOHNSON & JOHNSON Consumer Non-Cyclical Fixed Income 822.80 0.00 3.11 Jun 01, 2029 4.80
MIZUHO MIZUHO FINANCIAL GROUP INC Banking Fixed Income 822.80 0.00 2.52 Sep 11, 2029 4.25
NEE FLORIDA POWER & LIGHT CO Electric Fixed Income 822.73 0.00 13.64 Mar 15, 2055 5.70
SOCGEN SOCIETE GENERALE SA MTN 144A Banking Fixed Income 822.49 0.00 2.25 May 22, 2029 4.36
TD TORONTO-DOMINION BANK/THE MTN Banking Fixed Income 822.49 0.00 3.62 Dec 17, 2029 4.78
TOYOTA TOYOTA MOTOR CREDIT CORP MTN Consumer Cyclical Fixed Income 822.49 0.00 1.66 Sep 20, 2027 4.55
KLAC KLA CORP Technology Fixed Income 822.34 0.00 13.38 Jul 15, 2052 4.95
MIZUHO MIZUHO FINANCIAL GROUP INC Banking Fixed Income 822.18 0.00 4.18 Jul 10, 2031 2.20
7327 DAISHI HOKUETSU FINANCIAL GROUP IN Financials Equity 821.89 0.00 0.00 nan 0.00
CMS CMS ENERGY CORPORATION Electric Fixed Income 821.89 0.00 6.92 Jun 01, 2055 6.50
OKE ONEOK INC Energy Fixed Income 821.58 0.00 12.75 Oct 15, 2055 6.25
MET METLIFE INC Insurance Fixed Income 821.26 0.00 6.01 Jul 15, 2033 5.38
STT STATE STREET CORP Banking Fixed Income 821.26 0.00 6.03 May 18, 2034 5.16
TIAAGL TEACHERS INSUR & ANNUITY 144A Insurance Fixed Income 821.20 0.00 9.24 Dec 16, 2039 6.85
AAPL APPLE INC Technology Fixed Income 821.06 0.00 7.45 May 12, 2035 4.75
HEM HEMNET GROUP Communication Equity 820.85 0.00 0.00 nan 0.00
8410 SEVEN BANK LTD Financials Equity 820.85 0.00 0.00 nan 0.00
NOVNVX NOVARTIS CAPITAL CORP Consumer Non-Cyclical Fixed Income 820.85 0.00 7.11 Sep 18, 2034 4.20
KLAC KLA CORP Technology Fixed Income 820.64 0.00 5.45 Jul 15, 2032 4.65
NEE NEXTERA ENERGY CAPITAL HOLDINGS IN Electric Fixed Income 820.63 0.00 1.04 Jan 15, 2027 1.88
AMZN AMAZON.COM INC Consumer Cyclical Fixed Income 820.44 0.00 17.31 Jun 03, 2060 2.70
FRQE6143 FHLMC 30YR UMBS Agency Fixed Rate Fixed Income 820.38 0.00 4.64 Jul 01, 2052 5.00
HYNMTR HYUNDAI CAPITAL AMERICA MTN 144A Consumer Cyclical Fixed Income 820.32 0.00 2.30 Jun 23, 2028 4.90
VW VOLKSWAGEN GROUP OF AMERICA FINANC 144A Consumer Cyclical Fixed Income 820.32 0.00 1.20 Mar 22, 2027 5.30
MA MASTERCARD INC Technology Fixed Income 820.23 0.00 6.75 May 09, 2034 4.88
034220 LG DISPLAY LTD Information Technology Equity 820.18 0.00 0.00 nan 0.00
601088 CHINA SHENHUA ENERGY LTD A Energy Equity 820.18 0.00 0.00 nan 0.00
APH AMPHENOL CORPORATION Capital Goods Fixed Income 820.02 0.00 6.02 Feb 15, 2033 4.40
WSTP WESTPAC BANKING CORP Banking Fixed Income 820.01 0.00 4.01 Jul 01, 2030 4.35
MND MONADELPHOUS GROUP LTD Industrials Equity 819.81 0.00 0.00 nan 0.00
6371 TSUBAKIMOTO CHAIN Industrials Equity 819.81 0.00 0.00 nan 0.00
LXS LANXESS AG Materials Equity 819.81 0.00 0.00 nan 0.00
STANLN STANDARD CHARTERED PLC 144A Banking Fixed Income 819.81 0.00 6.70 Jan 21, 2036 6.23
FIBRAMQ12 MACQUARIE MEXICO REAL ESTATE MANAG Real Estate Equity 819.76 0.00 0.00 nan 0.00
BBVASM BANCO BILBAO VIZCAYA ARGENTARIA SA Banking Fixed Income 819.70 0.00 2.92 Mar 13, 2029 5.38
HD HOME DEPOT INC Consumer Cyclical Fixed Income 819.61 0.00 7.62 Sep 15, 2035 4.65
FABSJV FOUNDRY JV HOLDCO LLC 144A Technology Fixed Income 819.41 0.00 7.35 Jan 25, 2036 6.10
ACAFP CREDIT AGRICOLE SA MTN 144A Banking Fixed Income 819.39 0.00 2.72 Jan 10, 2030 5.34
6409 VOLTRONIC POWER TECHNOLOGY CORP Industrials Equity 819.33 0.00 0.00 nan 0.00
TGT TARGET CORPORATION Consumer Cyclical Fixed Income 819.19 0.00 7.29 Apr 15, 2035 5.00
CCI CROWN CASTLE INC Communications Fixed Income 819.08 0.00 1.55 Sep 01, 2027 3.65
LPLA LPL HOLDINGS INC 144A Brokerage/Asset Managers/Exchanges Fixed Income 819.08 0.00 2.34 Mar 15, 2029 4.00
SYF SYNCHRONY FINANCIAL Banking Fixed Income 819.08 0.00 1.77 Dec 01, 2027 3.95
UNP UNION PACIFIC CORPORATION Transportation Fixed Income 818.99 0.00 5.85 Jan 20, 2033 4.50
XOM EXXON MOBIL CORP Energy Fixed Income 818.72 0.00 12.53 Mar 06, 2045 3.57
MTELEKOM MAGYAR TELEKOM Communication Equity 818.48 0.00 0.00 nan 0.00
EQH EQUITABLE HOLDINGS INC Insurance Fixed Income 818.46 0.00 2.07 Apr 20, 2028 4.35
DANBNK DANSKE BANK A/S MTN 144A Banking Fixed Income 818.46 0.00 3.38 Oct 02, 2030 4.61
BPLN BP CAPITAL MARKETS AMERICA INC Energy Fixed Income 818.15 0.00 2.47 Sep 21, 2028 3.94
SNPS SYNOPSYS INC Technology Fixed Income 818.15 0.00 1.23 Apr 01, 2027 4.55
NIND NATIONAL INDUSTRIES GROUP HOLDING Industrials Equity 818.06 0.00 0.00 nan 0.00
6515 WINWAY TECHNOLOGY LTD Information Technology Equity 818.06 0.00 0.00 nan 0.00
FITB FIFTH THIRD BANCORP Banking Fixed Income 817.95 0.00 4.30 Jan 29, 2032 5.63
PRU PRUDENTIAL FINANCIAL INC Insurance Fixed Income 817.95 0.00 6.17 Mar 15, 2054 6.50
FNFS1124 FNMA 15YR UMBS SUPER Agency Fixed Rate Fixed Income 817.92 0.00 3.70 Mar 01, 2037 2.00
GLENLN GLENCORE FUNDING LLC 144A Basic Industry Fixed Income 817.84 0.00 1.10 Mar 27, 2027 4.00
5703 NIPPON LIGHT METAL HOLDINGS LTD Materials Equity 817.74 0.00 0.00 nan 0.00
OWL BLUE OWL FINANCE LLC Brokerage/Asset Managers/Exchanges Fixed Income 817.74 0.00 6.38 Apr 18, 2034 6.25
NAVINFLUOR NAVIN FLUORINE INTERNATIONAL LTD Materials Equity 817.63 0.00 0.00 nan 0.00
CALX CALIX NETWORKS INC Information Technology Equity 817.57 0.00 0.00 nan 0.00
JAPTOB JAPAN TOBACCO INC 144A Consumer Non-Cyclical Fixed Income 817.53 0.00 3.96 Jun 15, 2030 5.25
AMT AMERICAN TOWER CORPORATION Communications Fixed Income 816.91 0.00 3.73 Mar 15, 2030 4.90
CM CANADIAN IMPERIAL BANK OF COMMERCE Banking Fixed Income 816.91 0.00 2.15 Apr 28, 2028 5.00
DGELN DIAGEO INVESTMENT CORPORATION Consumer Non-Cyclical Fixed Income 816.91 0.00 3.97 Aug 15, 2030 5.13
GM GENERAL MOTORS FINANCIAL COMPANY I Consumer Cyclical Fixed Income 816.91 0.00 3.68 Apr 06, 2030 5.85
EPD ENTERPRISE PRODUCTS OPERATING LLC Energy Fixed Income 816.81 0.00 12.77 Feb 15, 2048 4.25
3433 TOCALO LTD Industrials Equity 816.70 0.00 0.00 nan 0.00
G2MA4720 GNMA2 30YR Agency Fixed Rate Fixed Income 816.69 0.00 6.50 Sep 20, 2047 4.00
FWONA LIBERTY MEDIA FORMULA ONE SERIES A Communication Equity 816.52 0.00 0.00 nan 0.00
WMB WILLIAMS COMPANIES INC Energy Fixed Income 816.50 0.00 5.54 Aug 15, 2032 4.65
1477 MAKALOT INDUSTRIAL LTD Consumer Discretionary Equity 816.36 0.00 0.00 nan 0.00
4100 MAKKAH CONSTRUCTION AND DEVELOPMEN Real Estate Equity 816.36 0.00 0.00 nan 0.00
ENELIM ENEL FINANCE INTERNATIONAL NV 144A Electric Fixed Income 816.09 0.00 5.04 Jul 12, 2031 2.50
FNFM1051 FNMA 30YR UMBS SUPER Agency Fixed Rate Fixed Income 816.08 0.00 5.40 May 01, 2049 4.50
BGC BGC GROUP INC CLASS A Financials Equity 816.03 0.00 0.00 nan 0.00
MIZUHO MIZUHO FINANCIAL GROUP INC Banking Fixed Income 815.98 0.00 1.66 Sep 11, 2027 3.17
ENBCN ENBRIDGE INC Energy Fixed Income 815.67 0.00 1.47 Jul 15, 2077 5.50
PSX PHILLIPS 66 Energy Fixed Income 815.67 0.00 7.08 Nov 15, 2034 4.65
CPIN CHAROEN POKPHAND INDONESIA Consumer Staples Equity 815.51 0.00 0.00 nan 0.00
FRRA6601 FHLMC 30YR UMBS Agency Fixed Rate Fixed Income 815.46 0.00 5.49 Jan 01, 2052 3.50
FNCB5664 FNMA 30YR UMBS Agency Fixed Rate Fixed Income 815.46 0.00 6.17 Feb 01, 2053 4.00
FNMA5214 FNMA 30YR UMBS Agency Fixed Rate Fixed Income 815.46 0.00 4.51 Dec 01, 2053 5.00
NOK NOK CASH Cash and/or Derivatives Cash 815.43 0.00 0.00 nan 0.00
QCOM QUALCOMM INCORPORATED Technology Fixed Income 815.26 0.00 5.95 May 20, 2032 1.65
ENELCHILE ENEL CHILE SA Utilities Equity 815.08 0.00 0.00 nan 0.00
FIBK FIRST INTERSTATE BANCSYSTEM INC Financials Equity 814.85 0.00 0.00 nan 0.00
CMCSA COMCAST CORPORATION Communications Fixed Income 814.74 0.00 2.16 May 01, 2028 3.55
006260 LS CORP Industrials Equity 814.66 0.00 0.00 nan 0.00
MAR MARRIOTT INTERNATIONAL INC Consumer Cyclical Fixed Income 814.64 0.00 6.67 May 15, 2034 5.30
FBP FIRST BANCORP Financials Equity 814.63 0.00 0.00 nan 0.00
PETMK PETRONAS CAPITAL LTD MTN 144A Owned No Guarantee Fixed Income 814.52 0.00 15.21 Apr 21, 2060 4.80
DELL DELL INTERNATIONAL LLC Technology Fixed Income 814.22 0.00 7.12 Apr 01, 2035 5.50
SANUK SANTANDER UK GROUP HOLDINGS PLC Banking Fixed Income 814.12 0.00 3.32 Sep 11, 2030 4.86
PSX PHILLIPS 66 CO Energy Fixed Income 814.02 0.00 5.98 Jun 30, 2033 5.30
DUBAEE DAE FUNDING LLC 144A Owned No Guarantee Fixed Income 813.81 0.00 2.11 Mar 20, 2028 3.38
600150 CHINA CSSC HOLDINGS LTD A Industrials Equity 813.81 0.00 0.00 nan 0.00
FRSD3013 FHLMC 30YR UMBS SUPER Agency Fixed Rate Fixed Income 813.61 0.00 6.87 Feb 01, 2052 3.00
FRSD6790 FHLMC 30YR UMBS SUPER Agency Fixed Rate Fixed Income 813.61 0.00 6.19 Aug 01, 2052 3.50
FNBV5593 FNMA 30YR UMBS Agency Fixed Rate Fixed Income 813.61 0.00 6.19 May 01, 2052 4.00
AZN ASTRAZENECA FINANCE LLC Consumer Non-Cyclical Fixed Income 813.40 0.00 4.44 Feb 26, 2031 4.90
GPN GLOBAL PAYMENTS INC Technology Fixed Income 813.19 0.00 4.05 May 15, 2030 2.90
TOYOTA TOYOTA MOTOR CREDIT CORP MTN Consumer Cyclical Fixed Income 813.19 0.00 1.34 May 14, 2027 4.50
FNCA3336 FNMA 30YR Agency Fixed Rate Fixed Income 813.00 0.00 6.77 Apr 01, 2049 4.00
FNMA4497 FNMA 15YR UMBS Agency Fixed Rate Fixed Income 813.00 0.00 3.89 Dec 01, 2036 2.00
G2MA7366 GNMA2 30YR Agency Fixed Rate Fixed Income 813.00 0.00 7.22 May 20, 2051 2.00
MBGGR MERCEDES-BENZ FINANCE NORTH AMERIC 144A Consumer Cyclical Fixed Income 812.88 0.00 2.78 Jan 11, 2029 4.85
MIZUHO MIZUHO FINANCIAL GROUP INC Banking Fixed Income 812.88 0.00 2.24 May 27, 2029 5.67
MPC MARATHON PETROLEUM CORP Energy Fixed Income 812.77 0.00 6.98 Mar 01, 2035 5.70
HASI HAT HOLDINGS I LLC 144A Financial Other Fixed Income 812.57 0.00 1.18 Jun 15, 2027 8.00
INTC INTEL CORPORATION Technology Fixed Income 812.57 0.00 1.15 Mar 25, 2027 3.75
EPD ENTERPRISE PRODUCTS OPERATING LLC Energy Fixed Income 812.42 0.00 11.41 Feb 15, 2045 5.10
STOAU SANTOS FINANCE LTD. 144A Energy Fixed Income 812.15 0.00 4.75 Apr 29, 2031 3.65
NIPLIF NIPPON LIFE INSURANCE CO 144A Insurance Fixed Income 811.95 0.00 6.01 Sep 13, 2053 6.25
GIS GENERAL MILLS INC Consumer Non-Cyclical Fixed Income 811.74 0.00 5.94 Mar 29, 2033 4.95
TXN TEXAS INSTRUMENTS INC Technology Fixed Income 811.74 0.00 5.92 Mar 14, 2033 4.90
148 KINGBOARD HOLDINGS LTD Information Technology Equity 811.68 0.00 0.00 nan 0.00
659 CTF SERVICES LTD Industrials Equity 811.50 0.00 0.00 nan 0.00
TMUS T-MOBILE USA INC Communications Fixed Income 811.27 0.00 13.51 Nov 15, 2055 5.88
FRZS4768 FHLMC 30YR UMBS MIRROR Agency Fixed Rate Fixed Income 811.15 0.00 6.44 May 01, 2048 3.50
DLR DIGITAL REALTY TRUST LP Reits Fixed Income 810.70 0.00 1.49 Aug 15, 2027 3.70
PXD PIONEER NATURAL RESOURCES COMPANY Energy Fixed Income 810.70 0.00 4.34 Aug 15, 2030 1.90
KMI TENNESSEE GAS PIPELINE COMPANY LLC 144A Energy Fixed Income 810.70 0.00 3.84 Mar 01, 2030 2.90
SPG SIMON PROPERTY GROUP LP Reits Fixed Income 810.70 0.00 6.98 Sep 26, 2034 4.75
SOCGEN SOCIETE GENERALE SA MTN 144A Banking Fixed Income 810.51 0.00 11.76 Jan 19, 2055 7.13
BRAV BRAVIDA HOLDING Industrials Equity 810.46 0.00 0.00 nan 0.00
MUFG MITSUBISHI UFJ FINANCIAL GROUP INC Banking Fixed Income 810.39 0.00 1.53 Jul 25, 2027 3.29
PRU PRUDENTIAL FINANCIAL INC Insurance Fixed Income 810.29 0.00 5.01 Mar 01, 2052 5.13
AVGO BROADCOM INC Technology Fixed Income 810.13 0.00 14.04 Feb 15, 2051 3.75
NVR NVR INC Consumer Cyclical Fixed Income 810.08 0.00 4.00 May 15, 2030 3.00
FGG08732 FGOLD 30YR GIANT Agency Fixed Rate Fixed Income 809.92 0.00 6.48 Nov 01, 2046 3.00
FNFM5757 FNMA 30YR UMBS SUPER Agency Fixed Rate Fixed Income 809.92 0.00 5.98 Dec 01, 2047 3.50
ELV ELEVANCE HEALTH INC Insurance Fixed Income 809.77 0.00 3.67 Feb 15, 2030 4.75
ROSW ROCHE HOLDINGS INC 144A Consumer Non-Cyclical Fixed Income 809.75 0.00 15.93 Dec 13, 2051 2.61
4202 DAICEL CORP Materials Equity 809.42 0.00 0.00 nan 0.00
BKU BANKUNITED INC Financials Equity 809.42 0.00 0.00 nan 0.00
CI CIGNA GROUP Consumer Non-Cyclical Fixed Income 809.25 0.00 5.59 Sep 15, 2032 4.88
CNQCN CANADIAN NATURAL RESOURCES LIMITED Energy Fixed Income 809.17 0.00 8.46 Mar 15, 2038 6.25
CCDJ FEDERATION DES CAISSES DESJARDINS 144A Banking Fixed Income 809.15 0.00 3.04 Apr 26, 2029 5.25
ORIX ORIX CORPORATION Financial Other Fixed Income 808.84 0.00 3.36 Sep 10, 2029 4.65
SO GEORGIA POWER COMPANY Electric Fixed Income 808.84 0.00 6.00 May 17, 2033 4.95
FNBR4393 FNMA 30YR UMBS Agency Fixed Rate Fixed Income 808.69 0.00 7.67 Mar 01, 2051 2.00
FNCA5152 FNMA 30YR UMBS Agency Fixed Rate Fixed Income 808.69 0.00 6.88 Feb 01, 2050 3.00
AMXLMM AMERICA MOVIL SAB DE CV Communications Fixed Income 808.63 0.00 6.93 Mar 01, 2035 6.38
MQGAU MACQUARIE GROUP LTD MTN 144A Banking Fixed Income 808.63 0.00 4.90 Jun 23, 2032 2.69
MEXCAT MEXICO CITY AIRPORT TRUST 144A Owned No Guarantee Fixed Income 808.53 0.00 2.20 Apr 30, 2028 3.88
WEB WEB TRAVEL GROUP LTD Consumer Discretionary Equity 808.39 0.00 0.00 nan 0.00
7276 KOITO MANUFACTURING LTD Consumer Discretionary Equity 808.39 0.00 0.00 nan 0.00
PFD PREMIER FOODS PLC Consumer Staples Equity 808.39 0.00 0.00 nan 0.00
NOMURA NOMURA HOLDINGS INC Brokerage/Asset Managers/Exchanges Fixed Income 808.22 0.00 2.32 Jul 12, 2028 6.07
PG PROCTER & GAMBLE CO Consumer Non-Cyclical Fixed Income 808.22 0.00 3.95 May 01, 2030 4.05
HES HESS CORP Energy Fixed Income 808.22 0.00 9.96 Feb 15, 2041 5.60
BMW BMW US CAPITAL LLC 144A Consumer Cyclical Fixed Income 807.91 0.00 2.38 Aug 11, 2028 5.05
BPCEGP BPCE SA MTN 144A Banking Fixed Income 807.80 0.00 5.24 Jul 19, 2033 5.75
AIA AIA GROUP LTD 144A Insurance Fixed Income 807.60 0.00 3.88 Apr 07, 2030 3.38
GRNG GRANGES Materials Equity 807.35 0.00 0.00 nan 0.00
UNANA UNILEVER CAPITAL CORP Consumer Non-Cyclical Fixed Income 807.18 0.00 6.91 Aug 12, 2034 4.63
ROLLS ROLLS-ROYCE PLC 144A Capital Goods Fixed Income 806.98 0.00 1.50 Oct 15, 2027 5.75
NWG NATWEST GROUP PLC Banking Fixed Income 806.98 0.00 1.37 May 22, 2028 3.07
FUL HB FULLER Materials Equity 806.70 0.00 0.00 nan 0.00
EXR EXTRA SPACE STORAGE LP Reits Fixed Income 806.67 0.00 2.06 Apr 01, 2028 5.70
SIEGR SIEMENS FUNDING BV 144A Capital Goods Fixed Income 806.67 0.00 2.29 May 26, 2028 4.35
CATY CATHAY GENERAL BANCORP Financials Equity 806.40 0.00 0.00 nan 0.00
BHP BHP BILLITON FINANCE (USA) LTD Basic Industry Fixed Income 806.36 0.00 4.05 Sep 08, 2030 5.25
NAB NATIONAL AUSTRALIA BANK LTD (NEW Y MTN Banking Fixed Income 806.36 0.00 1.76 Oct 26, 2027 4.50
NOMURA NOMURA HOLDINGS INC Brokerage/Asset Managers/Exchanges Fixed Income 806.36 0.00 3.96 Jul 01, 2030 4.90
PG PROCTER & GAMBLE CO Consumer Non-Cyclical Fixed Income 806.36 0.00 1.09 Feb 01, 2027 1.90
N91 NINETY ONE PLC Financials Equity 806.31 0.00 0.00 nan 0.00
FRSD4232 FHLMC 30YR UMBS SUPER Agency Fixed Rate Fixed Income 806.23 0.00 2.53 Nov 01, 2053 6.00
FNAS7349 FNMA 30YR Agency Fixed Rate Fixed Income 806.23 0.00 6.23 Jun 01, 2046 3.00
G2MA5818 GNMA2 30YR Agency Fixed Rate Fixed Income 806.23 0.00 5.42 Mar 20, 2049 4.50
BK BANK OF NEW YORK MELLON CORP/THE MTN Banking Fixed Income 806.15 0.00 6.49 Mar 14, 2035 5.19
MUFG MITSUBISHI UFJ FINANCIAL GROUP INC Banking Fixed Income 806.05 0.00 2.98 Apr 17, 2030 5.26
TAQAUH TAQA ABU DHABI NATIONAL 144A Owned No Guarantee Fixed Income 805.93 0.00 7.90 Oct 27, 2036 6.50
MBGGR MERCEDES-BENZ FINANCE NORTH AMERIC 144A Consumer Cyclical Fixed Income 805.74 0.00 2.13 Mar 30, 2028 4.80
MMM 3M CO Capital Goods Fixed Income 805.74 0.00 3.44 Aug 26, 2029 2.38
PGE PGE POLSKA GRUPA ENERGETYCZNA SA Utilities Equity 805.73 0.00 0.00 nan 0.00
CDEL CORPORACION NACIONAL DEL COBRE DE 144A Owned No Guarantee Fixed Income 805.73 0.00 4.46 Jan 15, 2031 3.75
FNBT4721 FNMA 30YR UMBS Agency Fixed Rate Fixed Income 805.61 0.00 6.88 Sep 01, 2051 2.50
FNFS8812 FNMA 30YR UMBS SUPER Agency Fixed Rate Fixed Income 805.61 0.00 6.06 May 01, 2052 4.00
4203 SUMITOMO BAKELITE LTD Materials Equity 805.27 0.00 0.00 nan 0.00
SANTAN BANCO SANTANDER SA Banking Fixed Income 805.12 0.00 4.06 May 28, 2030 3.49
RELLN RELX CAPITAL INC Technology Fixed Income 805.12 0.00 2.91 Mar 18, 2029 4.00
WMB WILLIAMS COMPANIES INC Energy Fixed Income 805.12 0.00 2.38 Aug 15, 2028 5.30
PERTIJ PERTAMINA PERSERO PT MTN 144A Owned No Guarantee Fixed Income 805.11 0.00 4.72 Feb 09, 2031 2.30
CELC CELCUITY INC Health Care Equity 805.08 0.00 0.00 nan 0.00
DOCN DIGITALOCEAN HOLDINGS INC Information Technology Equity 805.08 0.00 0.00 nan 0.00
FNFS8110 FNMA 30YR UMBS SUPER Agency Fixed Rate Fixed Income 805.00 0.00 2.65 Jul 01, 2054 6.00
BXMT BLACKSTONE MORTGAGE TRUST REIT CLA Financials Equity 804.94 0.00 0.00 nan 0.00
ATH ATHENE HOLDING LTD Insurance Fixed Income 804.81 0.00 1.82 Jan 12, 2028 4.13
CBAAU COMMONWEALTH BANK OF AUSTRALIA MTN 144A Banking Fixed Income 804.81 0.00 3.41 Sep 12, 2034 3.61
PWR QUANTA SERVICES INC. Industrial Other Fixed Income 804.81 0.00 4.36 Oct 01, 2030 2.90
HSBC HSBC HOLDINGS PLC Banking Fixed Income 804.59 0.00 7.57 May 02, 2036 6.50
DELL DELL INTERNATIONAL LLC Technology Fixed Income 804.49 0.00 6.57 Apr 15, 2034 5.40
CSLAU CSL FINANCE PLC 144A Consumer Non-Cyclical Fixed Income 804.49 0.00 5.43 Apr 27, 2032 4.25
SECO SAUDI ELECTRICITY GLOBAL SUKUK CO 144A Owned No Guarantee Fixed Income 804.40 0.00 11.10 Apr 08, 2043 5.06
ADNOCM ADNOC MURBAN RSC LTD MTN 144A Owned No Guarantee Fixed Income 804.28 0.00 7.00 Sep 11, 2034 4.50
NMIH NMI HOLDINGS INC Financials Equity 804.20 0.00 0.00 nan 0.00
ANZNZ ANZ NEW ZEALAND INTL LTD (LONDON B MTN 144A Banking Fixed Income 804.19 0.00 2.43 Aug 14, 2028 5.36
AXP AMERICAN EXPRESS COMPANY Banking Fixed Income 804.19 0.00 3.05 May 03, 2029 4.05
TMO THERMO FISHER SCIENTIFIC INC Consumer Non-Cyclical Fixed Income 804.08 0.00 6.14 Aug 10, 2033 5.09
CPLE5 CIA PARANAENSE DE ENERGIA COPEL CO Utilities Equity 804.03 0.00 0.00 nan 0.00
2027 TA CHEN STAINLESS PIPE LTD Materials Equity 804.03 0.00 0.00 nan 0.00
COXENT COX COMMUNICATIONS INC 144A Communications Fixed Income 803.87 0.00 5.02 Jun 15, 2031 2.60
MCD MCDONALDS CORPORATION MTN Consumer Cyclical Fixed Income 803.57 0.00 2.06 Apr 01, 2028 3.80
MUFG MITSUBISHI UFJ FINANCIAL GROUP INC Banking Fixed Income 803.46 0.00 7.32 Sep 12, 2036 5.19
INTC INTEL CORPORATION Technology Fixed Income 803.45 0.00 12.55 May 11, 2047 4.10
WSTP WESTPAC BANKING CORP Banking Fixed Income 803.26 0.00 1.98 Jan 25, 2028 3.40
COFA COFACE SA Financials Equity 803.19 0.00 0.00 nan 0.00
FCT FINCANTIERI Industrials Equity 803.19 0.00 0.00 nan 0.00
FNCB0041 FNMA 30YR UMBS Agency Fixed Rate Fixed Income 803.15 0.00 6.40 Apr 01, 2051 3.00
G2MA8097 GNMA2 30YR Agency Fixed Rate Fixed Income 803.15 0.00 6.98 Jun 20, 2052 2.50
ENELIM ENEL FIN INTL 144A Electric Fixed Income 803.06 0.00 8.13 Sep 15, 2037 6.80
AIA AIA GROUP LTD MTN 144A Insurance Fixed Income 803.04 0.00 6.55 Apr 05, 2034 5.38
AVOL AVOLON HOLDINGS FUNDING LTD 144A Finance Companies Fixed Income 802.95 0.00 3.90 May 30, 2030 5.38
PKNPW ORLEN SA 144A Energy Fixed Income 802.83 0.00 6.90 Jan 30, 2035 6.00
HD HOME DEPOT INC Consumer Cyclical Fixed Income 802.64 0.00 1.35 Jun 25, 2027 4.88
WM WASTE MANAGEMENT INC Capital Goods Fixed Income 802.64 0.00 2.04 Mar 15, 2028 4.50
FRRA8647 FHLMC 30YR UMBS Agency Fixed Rate Fixed Income 802.54 0.00 5.56 May 01, 2053 4.50
FNBM3704 FNMA 30YR Agency Fixed Rate Fixed Income 802.54 0.00 5.66 Sep 01, 2043 3.00
SECO SAUDI ELECTRICITY GLOBAL SUKUK CO 144A Owned No Guarantee Fixed Income 802.49 0.00 11.19 Apr 08, 2044 5.50
CABKSM CAIXABANK SA (FXD-FRN) MTN 144A Banking Fixed Income 802.33 0.00 2.32 Jul 03, 2029 4.63
REPSEP REPSOL E&P CAPITAL MARKETS US LLC 144A Energy Fixed Income 802.21 0.00 7.22 Sep 16, 2035 5.98
MLCO MELCO RESORTS ENTERTAINMENT ADR LT Consumer Discretionary Equity 802.15 0.00 0.00 nan 0.00
ELAL EL AL ISRAEL AIRLINES LTD Industrials Equity 802.15 0.00 0.00 nan 0.00
ET ENERGY TRANSFER LP Energy Fixed Income 802.11 0.00 11.10 Dec 15, 2045 6.13
QCOM QUALCOMM INCORPORATED Technology Fixed Income 802.11 0.00 13.25 May 20, 2053 6.00
WM WASTE MANAGEMENT INC Capital Goods Fixed Income 802.01 0.00 5.41 Apr 15, 2032 4.15
FRSD5828 FHLMC 30YR UMBS SUPER Agency Fixed Rate Fixed Income 801.92 0.00 3.76 Aug 01, 2053 5.50
G2784481 GNMA2 30YR PLATINUM Agency Fixed Rate Fixed Income 801.92 0.00 5.91 Apr 20, 2048 3.50
ELV ELEVANCE HEALTH INC Insurance Fixed Income 801.92 0.00 13.46 Jun 15, 2054 5.65
DG DOLLAR GENERAL CORP Consumer Cyclical Fixed Income 801.80 0.00 5.96 Jul 05, 2033 5.45
BA BOEING CO Capital Goods Fixed Income 801.54 0.00 13.36 May 01, 2049 3.90
ED CONSOLIDATED EDISON COMPANY OF NEW Electric Fixed Income 801.54 0.00 13.48 May 15, 2054 5.70
CSX CSX CORP Transportation Fixed Income 801.40 0.00 2.86 Mar 15, 2029 4.25
CHTR CHARTER COMMUNICATIONS OPERATING L Communications Fixed Income 801.35 0.00 13.56 Jun 30, 2062 3.95
XEL NORTHERN STATES POWER COMPANY (MIN Electric Fixed Income 801.35 0.00 13.58 Mar 15, 2054 5.40
FNAS2892 FNMA 30YR Agency Fixed Rate Fixed Income 801.30 0.00 5.22 Jul 01, 2044 4.00
FNBM2002 FNMA 30YR Agency Fixed Rate Fixed Income 801.30 0.00 5.90 Oct 01, 2047 4.00
ENELIM ENEL FINANCE INTERNATIONAL NV 144A Electric Fixed Income 801.16 0.00 12.04 Oct 14, 2052 7.75
OCDO OCADO GROUP PLC Consumer Staples Equity 801.11 0.00 0.00 nan 0.00
ROSW ROCHE HOLDINGS INC 144A Consumer Non-Cyclical Fixed Income 801.09 0.00 2.88 Mar 08, 2029 4.79
FNFM1661 FNMA 15YR UMBS SUPER Agency Fixed Rate Fixed Income 800.69 0.00 1.43 Jan 01, 2033 2.50
PFE PFIZER INC Consumer Non-Cyclical Fixed Income 800.56 0.00 7.72 Nov 15, 2035 4.88
SHBASS SVENSKA HANDELSBANKEN AB MTN 144A Banking Fixed Income 800.47 0.00 2.32 Jun 15, 2028 5.50
ET ENERGY TRANSFER LP Energy Fixed Income 800.20 0.00 12.71 Apr 01, 2055 6.20
TRGP TARGA RESOURCES PARTNERS LP Energy Fixed Income 800.14 0.00 2.90 Feb 01, 2031 4.88
G2MA2892 GNMA2 30YR Agency Fixed Rate Fixed Income 800.07 0.00 7.07 Jun 20, 2045 3.50
AAPL APPLE INC Technology Fixed Income 800.01 0.00 13.42 Nov 13, 2047 3.75
NOMURA NOMURA HOLDINGS INC Brokerage/Asset Managers/Exchanges Fixed Income 799.85 0.00 2.44 Jul 14, 2028 2.17
KAR OPENLANE INC Industrials Equity 799.57 0.00 0.00 nan 0.00
CRBG COREBRIDGE GLOBAL FUNDING MTN 144A Insurance Fixed Income 799.54 0.00 1.57 Aug 20, 2027 4.65
MDT MEDTRONIC GLOBAL HOLDINGS SCA Consumer Non-Cyclical Fixed Income 799.52 0.00 6.03 Mar 30, 2033 4.50
IBM IBM INTERNATIONAL CAPITAL PTE LTD Technology Fixed Income 799.31 0.00 6.49 Feb 05, 2034 4.90
AALLN ANGLO AMERICAN CAPITAL PLC 144A Basic Industry Fixed Income 799.22 0.00 3.64 Apr 01, 2030 5.63
MET METROPOLITAN LIFE GLOBAL FUNDING I 144A Insurance Fixed Income 799.22 0.00 3.97 Apr 09, 2030 2.95
SIEGR SIEMENS FUNDING BV 144A Capital Goods Fixed Income 799.11 0.00 5.44 May 28, 2032 4.90
GOOGL ALPHABET INC Technology Fixed Income 798.91 0.00 3.97 May 15, 2030 4.00
MARS MARS INC 144A Consumer Non-Cyclical Fixed Income 798.90 0.00 6.04 Apr 20, 2033 4.75
FGG08609 FGOLD 30YR GIANT Agency Fixed Rate Fixed Income 798.84 0.00 6.69 Oct 01, 2044 3.50
AAPL APPLE INC Technology Fixed Income 798.67 0.00 14.20 May 10, 2053 4.85
PYPL PAYPAL HOLDINGS INC Technology Fixed Income 798.49 0.00 5.50 Jun 01, 2032 4.40
KO COCA-COLA CO Consumer Non-Cyclical Fixed Income 798.28 0.00 6.74 May 13, 2034 5.00
FRSD5328 FHLMC 30YR UMBS SUPER Agency Fixed Rate Fixed Income 798.23 0.00 5.81 Nov 01, 2051 4.00
FNBV8542 FNMA 30YR UMBS Agency Fixed Rate Fixed Income 798.23 0.00 6.60 May 01, 2052 3.50
SILAMX AMERICA MOVIL SAB DE CV 144A Communications Fixed Income 798.07 0.00 5.20 Apr 04, 2032 5.38
COXENT COX COMMUNICATIONS INC 144A Communications Fixed Income 797.98 0.00 1.53 Aug 15, 2027 3.50
AIR AAR CORP Industrials Equity 797.96 0.00 0.00 nan 0.00
MQGAU MACQUARIE GROUP LTD MTN 144A Banking Fixed Income 797.86 0.00 6.19 Dec 07, 2034 6.25
HYUELE SK HYNIX INC 144A Technology Fixed Income 797.86 0.00 4.67 Jan 19, 2031 2.38
CBU COMMUNITY FINANCIAL SYSTEM INC Financials Equity 797.74 0.00 0.00 nan 0.00
NAB NATIONAL AUSTRALIA BANK LTD (NEW Y Banking Fixed Income 797.67 0.00 2.33 Jun 13, 2028 4.90
2409 AUO CORP Information Technology Equity 797.66 0.00 0.00 nan 0.00
AMRT PT SUMBER ALFARIA TRIJAYA Consumer Staples Equity 797.66 0.00 0.00 nan 0.00
BBLTB BANGKOK BANK PUBLIC CO LTD (HONG K MTN 144A Banking Fixed Income 797.45 0.00 6.55 Jul 05, 2034 5.65
ELV ELEVANCE HEALTH INC Insurance Fixed Income 797.24 0.00 5.00 Nov 01, 2031 4.95
MBGGR MERCEDES-BENZ FINANCE NORTH AMERIC 144A Consumer Cyclical Fixed Income 797.05 0.00 3.25 Aug 01, 2029 4.80
CVS CVS HEALTH CORP Consumer Non-Cyclical Fixed Income 797.04 0.00 5.26 Sep 15, 2031 2.13
FRQB3970 FHLMC 30YR UMBS Agency Fixed Rate Fixed Income 797.00 0.00 7.03 Oct 01, 2050 2.50
JBSSBZ JBS USA HOLDING LUX SARL 144A Consumer Non-Cyclical Fixed Income 796.96 0.00 7.47 Jan 15, 2036 5.50
BRK BERKSHIRE HATHAWAY FINANCE CORP Insurance Fixed Income 796.83 0.00 5.55 Mar 15, 2032 2.88
LOW LOWES COMPANIES INC Consumer Cyclical Fixed Income 796.77 0.00 14.96 Apr 01, 2062 4.45
HCA HCA INC Consumer Non-Cyclical Fixed Income 796.57 0.00 14.00 Jul 15, 2051 3.50
FISV FISERV INC Technology Fixed Income 796.43 0.00 4.13 Jun 01, 2030 2.65
F FORD MOTOR CREDIT COMPANY LLC Consumer Cyclical Fixed Income 796.42 0.00 4.34 Mar 05, 2031 6.05
FNFM5474 FNMA 15YR UMBS SUPER Agency Fixed Rate Fixed Income 796.38 0.00 3.40 Oct 01, 2035 2.50
CBAAU COMMONWEALTH BANK OF AUSTRALIA (NE MTN Banking Fixed Income 796.12 0.00 4.27 Oct 01, 2030 4.15
D DOMINION ENERGY INC Electric Fixed Income 796.12 0.00 2.21 May 15, 2028 4.60
GM GENERAL MOTORS FINANCIAL COMPANY I Consumer Cyclical Fixed Income 796.12 0.00 0.89 Jan 17, 2027 4.35
PRU PRUDENTIAL FINANCIAL INC Insurance Fixed Income 796.12 0.00 2.43 Sep 15, 2048 5.70
SRE SEMPRA Natural Gas Fixed Income 796.12 0.00 1.18 Apr 01, 2052 4.13
USB US BANCORP Banking Fixed Income 796.12 0.00 3.31 Jul 30, 2029 3.00
175330 JB FINANCIAL GROUP LTD Financials Equity 795.96 0.00 0.00 nan 0.00
ASHM ASHMORE GROUP PLC Financials Equity 795.92 0.00 0.00 nan 0.00
SCATC SCATEC SOLAR Utilities Equity 795.92 0.00 0.00 nan 0.00
UNANA UNILEVER CAPITAL CORP Consumer Non-Cyclical Fixed Income 795.81 0.00 1.28 May 05, 2027 2.90
PM PHILIP MORRIS INTERNATIONAL INC Consumer Non-Cyclical Fixed Income 795.62 0.00 12.04 Nov 10, 2044 4.25
ROP ROPER TECHNOLOGIES INC Technology Fixed Income 795.59 0.00 7.00 Oct 15, 2034 4.90
IBM INTERNATIONAL BUSINESS MACHINES CO Technology Fixed Income 795.50 0.00 1.95 Feb 06, 2028 4.50
CHCT COMMUNITY HEALTHCARE TRUST INC Real Estate Equity 795.48 0.00 0.00 nan 0.00
NI NISOURCE INC Natural Gas Fixed Income 795.19 0.00 1.28 May 15, 2027 3.49
FNFS5440 FNMA 30YR UMBS SUPER Agency Fixed Rate Fixed Income 795.15 0.00 2.53 Aug 01, 2053 6.00
DB DEUTSCHE BANK AG (NEW YORK BRANCH) Banking Fixed Income 794.97 0.00 4.84 May 28, 2032 3.04
BPT BEACH ENERGY LTD Energy Equity 794.88 0.00 0.00 nan 0.00
6302 SUMITOMO HEAVY INDUSTRIES LTD Industrials Equity 794.88 0.00 0.00 nan 0.00
7173 TOKYO KIRABOSHI FINANCIAL GROUP IN Financials Equity 794.88 0.00 0.00 nan 0.00
PCG PACIFIC GAS AND ELECTRIC COMPANY Electric Fixed Income 794.55 0.00 6.18 Mar 15, 2034 6.95
FRSB0383 FHLMC 15YR UMBS SUPER Agency Fixed Rate Fixed Income 794.53 0.00 2.01 Apr 01, 2032 2.50
ELV ELEVANCE HEALTH INC Insurance Fixed Income 794.28 0.00 12.79 Dec 01, 2047 4.38
GMRE GLOBAL MEDICAL REIT INC Real Estate Equity 794.19 0.00 0.00 nan 0.00
CFELEC COMISION FEDERAL DE ELECTRICIDAD C 144A Owned No Guarantee Fixed Income 793.93 0.00 6.32 Jul 26, 2033 3.88
MAR MARRIOTT INTERNATIONAL INC Consumer Cyclical Fixed Income 793.93 0.00 4.82 Apr 15, 2031 2.85
BRE FRENI BREMBO NV Consumer Discretionary Equity 793.84 0.00 0.00 nan 0.00
2337 MACRONIX INTERNATIONAL LTD Information Technology Equity 793.84 0.00 0.00 nan 0.00
FABSJV FOUNDRY JV HOLDCO LLC 144A Technology Fixed Income 793.71 0.00 8.71 Jan 25, 2039 6.30
IDASAL INDONESIA ASAHAN ALUMINIUM PERSERO 144A Owned No Guarantee Fixed Income 793.64 0.00 3.78 May 15, 2030 5.45
AAPL APPLE INC Technology Fixed Income 793.52 0.00 6.18 May 10, 2033 4.30
FNCA7605 FNMA 30YR UMBS Agency Fixed Rate Fixed Income 793.30 0.00 6.59 Nov 01, 2050 3.00
MSFT MICROSOFT CORPORATION Technology Fixed Income 792.95 0.00 12.77 Feb 06, 2047 4.25
ORCL ORACLE CORPORATION Technology Fixed Income 792.95 0.00 13.14 Sep 27, 2064 5.50
EDF ELECTRICITE DE FRANCE SA 144A Owned No Guarantee Fixed Income 792.69 0.00 5.87 May 23, 2033 6.25
AALLN ANGLO AMERICAN CAPITAL PLC 144A Basic Industry Fixed Income 792.48 0.00 5.94 May 02, 2033 5.50
CM CANADIAN IMPERIAL (FX-FRN) Banking Fixed Income 792.09 0.00 1.03 Jan 13, 2028 4.86
SBUX STARBUCKS CORPORATION Consumer Cyclical Fixed Income 791.99 0.00 12.89 Nov 15, 2048 4.50
AIB AIB GROUP PLC MTN 144A Banking Fixed Income 791.86 0.00 6.34 Mar 28, 2035 5.87
683 KERRY PROPERTIES LTD Real Estate Equity 791.76 0.00 0.00 nan 0.00
GRAL GRAIL INC Health Care Equity 791.71 0.00 0.00 nan 0.00
BALKRISIND BALKRISHNA INDUSTRIES LTD Consumer Discretionary Equity 791.71 0.00 0.00 nan 0.00
LLY ELI LILLY AND COMPANY Consumer Non-Cyclical Fixed Income 791.65 0.00 5.92 Feb 27, 2033 4.70
UBER UBER TECHNOLOGIES INC Consumer Cyclical Fixed Income 791.42 0.00 13.60 Sep 15, 2054 5.35
CRC CALIFORNIA RESOURCES CORP Energy Equity 791.35 0.00 0.00 nan 0.00
IBM INTERNATIONAL BUSINESS MACHINES CO Technology Fixed Income 791.23 0.00 13.34 Feb 10, 2055 5.70
PSMT PRICESMART INC Consumer Staples Equity 791.13 0.00 0.00 nan 0.00
KO COCA-COLA CO Consumer Non-Cyclical Fixed Income 790.85 0.00 1.22 Mar 25, 2027 3.38
LLOYDS LLOYDS BANKING GROUP PLC Banking Fixed Income 790.85 0.00 1.18 Mar 18, 2028 3.75
C CITIGROUP INC Banking Fixed Income 790.85 0.00 11.24 Nov 03, 2042 2.90
FRSD4550 FHLMC 30YR UMBS SUPER Agency Fixed Rate Fixed Income 790.84 0.00 7.23 Oct 01, 2053 2.50
8088 IWATANI CORP Energy Equity 790.72 0.00 0.00 nan 0.00
MRK MERCK & CO INC Consumer Non-Cyclical Fixed Income 790.47 0.00 13.68 Sep 15, 2055 5.70
VTRS VIATRIS INC Consumer Non-Cyclical Fixed Income 790.47 0.00 12.57 Jun 22, 2050 4.00
BPCEGP BPCE SA MTN 144A Banking Fixed Income 790.41 0.00 5.23 Oct 19, 2032 3.12
YOU CLEAR SECURE INC CLASS A Information Technology Equity 790.24 0.00 0.00 nan 0.00
FNDC0205 FNMA 30YR UMBS Agency Fixed Rate Fixed Income 790.23 0.00 4.86 Aug 01, 2054 5.00
COF CAPITAL ONE FINANCIAL CORPORATION Banking Fixed Income 789.92 0.00 4.02 Oct 30, 2031 7.62
MTB M&T BANK CORPORATION MTN Banking Fixed Income 789.92 0.00 3.99 Jul 30, 2035 5.40
MAADEN MAADEN SUKUK LTD 144A Owned No Guarantee Fixed Income 789.92 0.00 3.62 Feb 13, 2030 5.25
EIF EXCHANGE INCOME CORP Industrials Equity 789.68 0.00 0.00 nan 0.00
032640 LG UPLUS CORP Communication Equity 789.59 0.00 0.00 nan 0.00
CARG CARGURUS INC CLASS A Communication Equity 789.58 0.00 0.00 nan 0.00
AAPL APPLE INC Technology Fixed Income 789.32 0.00 15.65 Aug 20, 2050 2.40
KEYS KEYSIGHT TECHNOLOGIES INC Technology Fixed Income 789.30 0.00 3.91 Jul 30, 2030 5.35
LOW LOWES COMPANIES INC Consumer Cyclical Fixed Income 789.30 0.00 1.73 Oct 15, 2027 3.95
2228 XTALPI HOLDINGS LTD Health Care Equity 789.16 0.00 0.00 nan 0.00
SINOPE SINOPEC GROUP OVERSEAS DEVELOPMENT 144A Owned No Guarantee Fixed Income 789.13 0.00 11.00 May 17, 2042 4.88
GPOR GULFPORT ENERGY CORP Energy Equity 788.85 0.00 0.00 nan 0.00
CARR CARRIER GLOBAL CORP Capital Goods Fixed Income 788.75 0.00 6.39 Mar 15, 2034 5.90
ALOS3 ALLOS SA Real Estate Equity 788.74 0.00 0.00 nan 0.00
TARS TARSUS PHARMACEUTICALS INC Health Care Equity 788.70 0.00 0.00 nan 0.00
TWEKA TKH GROUP NV Industrials Equity 788.64 0.00 0.00 nan 0.00
LLOYDS LLOYDS BANKING GROUP PLC Banking Fixed Income 788.55 0.00 7.47 Nov 04, 2036 4.94
WSFS WSFS FINANCIAL CORP Financials Equity 788.48 0.00 0.00 nan 0.00
BNS BANK OF NOVA SCOTIA (FXD-FRN) MTN Banking Fixed Income 788.37 0.00 4.17 Sep 15, 2031 4.34
IBM INTERNATIONAL BUSINESS MACHINES CO Technology Fixed Income 788.37 0.00 1.95 Feb 10, 2028 4.65
NWMLIC NORTHWESTERN MUTUAL LIFE INSURANCE 144A Insurance Fixed Income 788.37 0.00 9.47 Mar 30, 2040 6.06
BK BANK OF NEW YORK MELLON CORP/THE MTN Banking Fixed Income 788.13 0.00 5.99 Apr 26, 2034 4.97
OCINCC BLUE OWL CREDIT INCOME CORP Finance Companies Fixed Income 788.06 0.00 3.24 Sep 15, 2029 6.60
QEWS QATAR ELECTRICITY AND WATER Utilities Equity 787.89 0.00 0.00 nan 0.00
ENBCN ENBRIDGE INC Energy Fixed Income 787.75 0.00 3.73 Jul 15, 2080 5.75
NESNVX NESTLE HOLDINGS INC. 144A Consumer Non-Cyclical Fixed Income 787.75 0.00 2.63 Sep 14, 2028 1.50
VZ VERIZON COMMUNICATIONS INC Communications Fixed Income 787.75 0.00 4.57 Oct 30, 2030 1.68
RTX RAYTHEON TECHNOLOGIES CORPORATION Capital Goods Fixed Income 787.41 0.00 12.96 Nov 01, 2046 3.75
MIRM MIRUM PHARMACEUTICALS INC Health Care Equity 787.38 0.00 0.00 nan 0.00
AL AIR LEASE CORPORATION Finance Companies Fixed Income 787.12 0.00 1.20 Apr 01, 2027 3.63
HYNMTR HYUNDAI CAPITAL AMERICA MTN 144A Consumer Cyclical Fixed Income 787.12 0.00 1.90 Jan 07, 2028 5.00
UNH UNITEDHEALTH GROUP INC Insurance Fixed Income 787.12 0.00 3.40 Aug 15, 2029 2.88
POWL POWELL INDUSTRIES INC Industrials Equity 786.86 0.00 0.00 nan 0.00
8060 CANON MARKETING JAPAN INC Information Technology Equity 786.57 0.00 0.00 nan 0.00
2343 PACIFIC BASIN SHIPPING LTD Industrials Equity 786.57 0.00 0.00 nan 0.00
TATE TATE AND LYLE PLC Consumer Staples Equity 786.57 0.00 0.00 nan 0.00
FNFS5886 FNMA 30YR UMBS SUPER Agency Fixed Rate Fixed Income 786.53 0.00 2.06 Sep 01, 2053 6.00
OTTR OTTER TAIL CORP Utilities Equity 786.50 0.00 0.00 nan 0.00
CM CANADIAN IMPERIAL BANK OF COMMERCE Banking Fixed Income 786.50 0.00 1.23 Apr 07, 2027 3.45
KHC KRAFT HEINZ FOODS CO 144A Consumer Non-Cyclical Fixed Income 786.46 0.00 8.74 Aug 01, 2039 7.13
HPQ HP INC Technology Fixed Income 786.19 0.00 1.43 Jun 17, 2027 3.00
DIS WALT DISNEY CO Communications Fixed Income 786.06 0.00 6.99 Dec 15, 2034 6.20
FNMA4806 FNMA 30YR UMBS Agency Fixed Rate Fixed Income 785.92 0.00 4.65 Nov 01, 2052 5.00
SANTAN BANCO SANTANDER SA Banking Fixed Income 785.88 0.00 3.24 Jun 27, 2029 3.31
EIX SOUTHERN CALIFORNIA EDISON COMPANY Electric Fixed Income 785.57 0.00 3.70 Mar 15, 2030 5.25
ELM ELEMENTIS PLC Materials Equity 785.53 0.00 0.00 nan 0.00
AZZ AZZ INC Industrials Equity 785.40 0.00 0.00 nan 0.00
FNFS5441 FNMA 30YR UMBS SUPER Agency Fixed Rate Fixed Income 785.30 0.00 2.33 Aug 01, 2053 6.00
LLY ELI LILLY AND COMPANY Consumer Non-Cyclical Fixed Income 785.26 0.00 1.02 Feb 09, 2027 4.50
UPS UNITED PARCEL SERVICE INC Transportation Fixed Income 785.23 0.00 5.89 Mar 03, 2033 4.88
PCG PACIFIC GAS AND ELECTRIC COMPANY Electric Fixed Income 785.12 0.00 12.30 Apr 01, 2053 6.70
CNP CENTERPOINT ENERGY RESOURCES CORPO Natural Gas Fixed Income 784.95 0.00 1.98 Mar 01, 2028 5.25
CRM SALESFORCE INC Technology Fixed Income 784.95 0.00 2.47 Jul 15, 2028 1.50
6855 ASCENTAGE PHARMA GROUP INTERNATION Health Care Equity 784.91 0.00 0.00 nan 0.00
UPS UNITED PARCEL SERVICE INC Transportation Fixed Income 784.82 0.00 6.72 May 22, 2034 5.15
3076 AI HOLDINGS CORP Information Technology Equity 784.49 0.00 0.00 nan 0.00
GSAT GLOBALSTAR VOTING INC Communication Equity 784.44 0.00 0.00 nan 0.00
KPERM KAISER FOUNDATION HOSPITALS Consumer Non-Cyclical Fixed Income 784.36 0.00 12.85 May 01, 2047 4.15
TELEFO TELEFONICA EMISIONES SAU Communications Fixed Income 784.36 0.00 11.94 Mar 01, 2049 5.52
G2MA8642 GNMA2 30YR Agency Fixed Rate Fixed Income 784.07 0.00 6.97 Feb 20, 2053 2.50
F FORD MOTOR CREDIT COMPANY LLC (FXD Consumer Cyclical Fixed Income 784.02 0.00 2.02 Mar 20, 2028 5.92
PRXNA PROSUS NV MTN 144A Communications Fixed Income 784.02 0.00 1.04 Jan 19, 2027 3.26
RDSALN SHELL FINANCE US INC Energy Fixed Income 784.02 0.00 4.35 Nov 06, 2030 4.13
DUK DUKE ENERGY CORP Electric Fixed Income 783.59 0.00 12.70 Sep 01, 2046 3.75
BG BUNGE FINANCE LTD CORP Consumer Non-Cyclical Fixed Income 783.58 0.00 4.91 May 14, 2031 2.75
FRRA7795 FHLMC 30YR UMBS Agency Fixed Rate Fixed Income 783.46 0.00 4.74 Aug 01, 2052 5.00
JDW WETHERSPOON(J.D.) PLC Consumer Discretionary Equity 783.45 0.00 0.00 nan 0.00
APH AMPHENOL CORPORATION Capital Goods Fixed Income 783.21 0.00 14.06 Nov 15, 2055 5.30
CAT CATERPILLAR FINANCIAL SERVICES COR MTN Capital Goods Fixed Income 783.09 0.00 3.54 Nov 15, 2029 4.70
HYNMTR HYUNDAI CAPITAL AMERICA MTN 144A Consumer Cyclical Fixed Income 783.09 0.00 2.05 Mar 30, 2028 5.60
ROSW ROCHE HOLDINGS INC 144A Consumer Non-Cyclical Fixed Income 783.09 0.00 3.36 Sep 09, 2029 4.20
FNAS9946 FNMA 30YR Agency Fixed Rate Fixed Income 782.84 0.00 6.17 Jul 01, 2047 3.50
FNMA2705 FNMA 30YR Agency Fixed Rate Fixed Income 782.84 0.00 6.49 Aug 01, 2046 3.00
DUK DUKE ENERGY CORP Electric Fixed Income 782.83 0.00 13.21 Aug 15, 2052 5.00
TGT TARGET CORPORATION Consumer Cyclical Fixed Income 782.83 0.00 13.60 Jan 15, 2053 4.80
MMC MARSH & MCLENNAN COMPANIES INC Insurance Fixed Income 782.64 0.00 12.73 Mar 15, 2049 4.90
MET METLIFE INC Insurance Fixed Income 782.45 0.00 13.35 Jul 15, 2052 5.00
6728 ULVAC INC Information Technology Equity 782.41 0.00 0.00 nan 0.00
FNFS5712 FNMA 30YR UMBS SUPER Agency Fixed Rate Fixed Income 782.23 0.00 3.45 Aug 01, 2053 5.50
G2MA9903 GNMA2 30YR Agency Fixed Rate Fixed Income 782.23 0.00 6.49 Sep 20, 2054 4.00
DB DEUTSCHE BANK AG (NEW YORK BRANCH) Banking Fixed Income 782.16 0.00 1.82 Dec 01, 2032 4.88
WDAY WORKDAY INC Technology Fixed Income 782.16 0.00 1.21 Apr 01, 2027 3.50
CFELEC COMISION FEDERAL DE ELECTRICIDAD C 144A Owned No Guarantee Fixed Income 782.13 0.00 6.67 Jan 24, 2035 6.45
SO GEORGIA POWER COMPANY Electric Fixed Income 782.13 0.00 6.44 Mar 15, 2034 5.25
CAMS COMPUTER AGE MANAGEMENT SERVICES L Industrials Equity 781.94 0.00 0.00 nan 0.00
RY ROYAL BANK OF CANADA Banking Fixed Income 781.92 0.00 6.22 Nov 24, 2084 6.35
GLENLN GLENCORE FUNDING LLC 144A Basic Industry Fixed Income 781.54 0.00 4.33 Sep 01, 2030 2.50
HCA HCA INC Consumer Non-Cyclical Fixed Income 781.54 0.00 1.18 Mar 15, 2027 3.13
PFE PFIZER INC Consumer Non-Cyclical Fixed Income 781.49 0.00 9.80 Mar 15, 2039 3.90
TNOTE TREASURY NOTE Treasuries Fixed Income 781.49 0.00 1.55 Jul 31, 2027 2.75
7988 NIFCO INC Consumer Discretionary Equity 781.37 0.00 0.00 nan 0.00
HCA HCA INC Consumer Non-Cyclical Fixed Income 781.30 0.00 14.01 Apr 01, 2064 6.10
MUFG MITSUBISHI UFJ FINANCIAL GROUP INC Banking Fixed Income 781.30 0.00 5.91 Apr 19, 2034 5.41
CMCSA COMCAST CORPORATION Communications Fixed Income 781.11 0.00 8.51 Jul 15, 2036 3.20
HCA HCA INC Consumer Non-Cyclical Fixed Income 781.11 0.00 12.99 Sep 15, 2054 5.95
HD HOME DEPOT INC Consumer Cyclical Fixed Income 781.11 0.00 14.32 Apr 15, 2050 3.35
INTC INTEL CORPORATION Technology Fixed Income 781.11 0.00 13.61 Feb 10, 2063 5.90
FNBK0433 FNMA 30YR UMBS Agency Fixed Rate Fixed Income 781.00 0.00 7.13 Dec 01, 2049 3.50
AEP AMERICAN ELECTRIC POWER COMPANY IN Electric Fixed Income 780.47 0.00 5.75 Mar 01, 2033 5.63
QCOM QUALCOMM INCORPORATED Technology Fixed Income 780.47 0.00 7.43 May 20, 2035 4.65
FNBU1937 FNMA 30YR UMBS Agency Fixed Rate Fixed Income 780.38 0.00 6.69 Oct 01, 2051 3.00
FNCB4246 FNMA 15YR UMBS Agency Fixed Rate Fixed Income 780.38 0.00 3.43 Aug 01, 2037 3.50
SIEGR SIEMENS FINANCIERINGSMAATSCHAPPIJ 144A Capital Goods Fixed Income 780.35 0.00 11.44 Mar 11, 2041 2.88
DOC DO & CO AKTIENGESELLSCHAFT AG Industrials Equity 780.33 0.00 0.00 nan 0.00
7211 MITSUBISHI MOTORS CORP Consumer Discretionary Equity 780.33 0.00 0.00 nan 0.00
CBAAU COMMONWEALTH BANK OF AUSTRALIA 144A Banking Fixed Income 780.30 0.00 2.11 Mar 16, 2028 3.90
GM GENERAL MOTORS FINANCIAL COMPANY I Consumer Cyclical Fixed Income 780.30 0.00 1.15 Feb 26, 2027 2.35
INTC INTEL CORPORATION Technology Fixed Income 779.99 0.00 2.55 Aug 12, 2028 1.60
EQH EQUITABLE HOLDINGS INC Insurance Fixed Income 779.78 0.00 12.38 Apr 20, 2048 5.00
MAR MARRIOTT INTERNATIONAL INC Consumer Cyclical Fixed Income 779.78 0.00 8.27 Apr 15, 2037 5.50
DLR DIGITAL REALTY TRUST LP Reits Fixed Income 779.68 0.00 3.18 Jul 01, 2029 3.60
HCA HCA INC Consumer Non-Cyclical Fixed Income 779.43 0.00 5.11 Mar 01, 2032 5.50
WMB WILLIAMS COMPANIES INC Energy Fixed Income 779.39 0.00 11.56 Sep 15, 2045 5.10
GMT GOODMAN PROPERTY TRUST UNITS Real Estate Equity 779.29 0.00 0.00 nan 0.00
FNCA5659 FNMA 30YR UMBS Agency Fixed Rate Fixed Income 779.15 0.00 7.98 May 01, 2050 2.50
FISV FISERV INC Technology Fixed Income 779.06 0.00 1.41 Jun 01, 2027 2.25
BRKHEC BERKSHIRE HATHAWAY ENERGY CO Electric Fixed Income 779.01 0.00 15.14 May 15, 2051 2.85
HSBC HSBC USA INC Banking Fixed Income 778.75 0.00 2.31 Jun 03, 2028 4.65
AGYS AGILYSYS INC Information Technology Equity 778.71 0.00 0.00 nan 0.00
ATH ATHENE HOLDING LTD Insurance Fixed Income 778.44 0.00 12.46 Apr 01, 2054 6.25
JUN3 JUNGHEINRICH PREF AG Industrials Equity 778.25 0.00 0.00 nan 0.00
AIB AIB GROUP PLC MTN 144A Banking Fixed Income 778.13 0.00 2.45 Sep 13, 2029 6.61
COF CAPITAL ONE FINANCIAL CORPORATION Banking Fixed Income 778.13 0.00 3.16 Jul 26, 2030 5.25
EQNR EQUINOR ASA Owned No Guarantee Fixed Income 778.13 0.00 2.46 Sep 10, 2028 3.63
HON HONEYWELL INTERNATIONAL INC Capital Goods Fixed Income 777.99 0.00 6.53 Jan 15, 2034 4.50
FRSD2718 FHLMC 30YR UMBS SUPER Agency Fixed Rate Fixed Income 777.92 0.00 4.60 Mar 01, 2053 5.00
ADI ANALOG DEVICES INC Technology Fixed Income 777.57 0.00 5.31 Oct 01, 2031 2.10
CAT CATERPILLAR FINANCIAL SERVICES COR MTN Capital Goods Fixed Income 777.51 0.00 1.81 Nov 15, 2027 4.60
PRU PRUDENTIAL FINANCIAL INC MTN Insurance Fixed Income 777.49 0.00 14.15 Mar 13, 2051 3.70
TTEFP TOTALENERGIES CAPITAL SA Energy Fixed Income 777.10 0.00 14.68 Sep 10, 2064 5.42
010950 S-OIL CORP Energy Equity 776.84 0.00 0.00 nan 0.00
FRSD8323 FHLMC 30YR UMBS SUPER Agency Fixed Rate Fixed Income 776.69 0.00 4.51 May 01, 2053 5.00
GM GENERAL MOTORS FINANCIAL COMPANY I Consumer Cyclical Fixed Income 776.58 0.00 2.68 Oct 15, 2028 2.40
QRVO QORVO INC Technology Fixed Income 776.58 0.00 2.80 Oct 15, 2029 4.38
MBT METROPOLITAN BANK AND TRUST CO Financials Equity 776.41 0.00 0.00 nan 0.00
GOOGL ALPHABET INC (FXD) Technology Fixed Income 776.27 0.00 2.68 Nov 15, 2028 3.88
YPSN YPSOMED HOLDING AG Health Care Equity 776.17 0.00 0.00 nan 0.00
FCR.UN FIRST CAPITAL REALTY REAL ESTATE I Real Estate Equity 776.17 0.00 0.00 nan 0.00
ET ENERGY TRANSFER LP Energy Fixed Income 776.15 0.00 9.69 Feb 01, 2042 6.50
AMGN AMGEN INC Consumer Non-Cyclical Fixed Income 776.12 0.00 5.41 Feb 22, 2032 3.35
D DOMINION ENERGY INC Electric Fixed Income 776.12 0.00 5.66 Nov 15, 2032 5.38
G2MA5467 GNMA2 30YR Agency Fixed Rate Fixed Income 776.07 0.00 5.42 Sep 20, 2048 4.50
WHD CACTUS INC CLASS A Energy Equity 775.85 0.00 0.00 nan 0.00
CCI CROWN CASTLE INC Communications Fixed Income 775.71 0.00 4.66 Jan 15, 2031 2.25
DG DOLLAR GENERAL CORP Consumer Cyclical Fixed Income 775.65 0.00 3.87 Apr 03, 2030 3.50
BHI BAKER HUGHES HOLDINGS LLC Energy Fixed Income 775.58 0.00 13.02 Dec 15, 2047 4.08
NGGLN NIAGARA MOHAWK POWER CORPORATION 144A Electric Fixed Income 775.58 0.00 13.09 Jul 03, 2055 6.00
EMACN EMERA US FINANCE LP Electric Fixed Income 775.39 0.00 12.03 Jun 15, 2046 4.75
AMGN AMGEN INC Consumer Non-Cyclical Fixed Income 775.33 0.00 1.74 Nov 02, 2027 3.20
EQNR EQUINOR ASA Owned No Guarantee Fixed Income 775.29 0.00 7.74 Nov 14, 2035 4.75
316 ORIENT OVERSEAS (INTERNATIONAL) LT Industrials Equity 775.14 0.00 0.00 nan 0.00
SYK STRYKER CORPORATION Consumer Non-Cyclical Fixed Income 774.71 0.00 4.23 Jun 15, 2030 1.95
SANTAN BANCO SANTANDER SA Banking Fixed Income 774.67 0.00 5.09 Nov 22, 2032 3.23
AAPL APPLE INC Technology Fixed Income 774.46 0.00 5.45 May 12, 2032 4.50
NESNVX NESTLE HOLDINGS INC. 144A Consumer Non-Cyclical Fixed Income 774.40 0.00 4.50 Sep 15, 2030 1.25
FRSD1377 FHLMC 30YR UMBS SUPER Agency Fixed Rate Fixed Income 774.23 0.00 6.48 Jul 01, 2052 3.50
FNCB5545 FNMA 30YR UMBS Agency Fixed Rate Fixed Income 774.23 0.00 1.33 Jan 01, 2053 6.50
RF REGIONS FINANCIAL CORPORATION Banking Fixed Income 773.84 0.00 6.64 Sep 06, 2035 5.50
LSELN LSEGA FINANCING PLC MTN 144A Brokerage/Asset Managers/Exchanges Fixed Income 773.78 0.00 2.20 Apr 06, 2028 2.00
ORCL ORACLE CORPORATION Technology Fixed Income 773.67 0.00 11.01 Jul 08, 2044 4.50
FNBU1271 FNMA 15YR UMBS Agency Fixed Rate Fixed Income 773.61 0.00 3.82 Jan 01, 2037 2.00
FNFA0740 FNMA 30YR UMBS SUPER Agency Fixed Rate Fixed Income 773.61 0.00 5.94 Mar 01, 2055 4.50
TPC TUTOR PERINI CORP Industrials Equity 773.35 0.00 0.00 nan 0.00
HCA HCA INC Consumer Non-Cyclical Fixed Income 773.22 0.00 5.06 Jul 15, 2031 2.38
XOM EXXON MOBIL CORP Energy Fixed Income 773.16 0.00 1.14 Mar 19, 2027 3.29
HAS HASBRO INC Consumer Non-Cyclical Fixed Income 773.16 0.00 3.53 Nov 19, 2029 3.90
OXIG OXFORD INSTRUMENTS PLC Information Technology Equity 773.06 0.00 0.00 nan 0.00
DUK DUKE ENERGY CORP Electric Fixed Income 772.85 0.00 2.06 Mar 15, 2028 4.30
RVTY REVVITY INC Consumer Non-Cyclical Fixed Income 772.85 0.00 3.42 Sep 15, 2029 3.30
TGNA TEGNA INC Communication Equity 772.83 0.00 0.00 nan 0.00
SOCGEN SOCIETE GENERALE SA MTN 144A Banking Fixed Income 772.60 0.00 5.09 Apr 13, 2033 6.10
WMT WALMART INC Consumer Cyclical Fixed Income 772.39 0.00 7.51 Sep 01, 2035 5.25
FRQB5016 FHLMC 30YR UMBS Agency Fixed Rate Fixed Income 772.38 0.00 7.30 Nov 01, 2050 2.50
FNCB4939 FNMA 30YR UMBS Agency Fixed Rate Fixed Income 772.38 0.00 5.38 Oct 01, 2052 4.50
SMMT SUMMIT THERAPEUTICS INC Health Care Equity 772.20 0.00 0.00 nan 0.00
CRM SALESFORCE INC Technology Fixed Income 772.14 0.00 14.95 Jul 15, 2051 2.90
CVX CHEVRON USA INC Energy Fixed Income 771.98 0.00 7.58 Oct 15, 2035 4.85
LMT LOCKHEED MARTIN CORP Capital Goods Fixed Income 771.76 0.00 11.54 Dec 15, 2042 4.07
EDF ELECTRICITE DE FRANCE SA 144A Owned No Guarantee Fixed Income 771.61 0.00 2.97 Apr 22, 2029 5.65
PAA PLAINS ALL AMERICAN PIPELINE LP Energy Fixed Income 771.61 0.00 3.64 Dec 15, 2029 3.55
CVX CHEVRON USA INC Energy Fixed Income 771.57 0.00 5.33 Apr 15, 2032 4.82
MU MICRON TECHNOLOGY INC Technology Fixed Income 771.57 0.00 6.07 Sep 15, 2033 5.88
UNH UNITEDHEALTH GROUP INC Insurance Fixed Income 771.19 0.00 14.65 Apr 15, 2064 5.50
FNMA4513 FNMA 30YR UMBS Agency Fixed Rate Fixed Income 771.15 0.00 6.51 Jan 01, 2052 3.00
ADP AUTOMATIC DATA PROCESSING INC Technology Fixed Income 770.99 0.00 2.32 May 15, 2028 1.70
DOM DOMETIC GROUPINARY SHARES Consumer Discretionary Equity 770.98 0.00 0.00 nan 0.00
5805 SWCC CORP Industrials Equity 770.98 0.00 0.00 nan 0.00
FAGR FAGRON NV Health Care Equity 770.98 0.00 0.00 nan 0.00
AVGO BROADCOM INC Technology Fixed Income 770.68 0.00 1.99 Feb 15, 2028 4.15
LMT LOCKHEED MARTIN CORPORATION Capital Goods Fixed Income 770.61 0.00 13.80 Feb 15, 2055 5.20
FNBQ5728 FNMA 30YR UMBS Agency Fixed Rate Fixed Income 770.53 0.00 7.17 Oct 01, 2050 2.00
FRRJ0528 FHLMC 30YR UMBS Agency Fixed Rate Fixed Income 770.53 0.00 1.33 Dec 01, 2053 6.50
HYNMTR HYUNDAI CAPITAL AMERICA MTN 144A Consumer Cyclical Fixed Income 770.37 0.00 1.42 Jun 23, 2027 4.88
KZOKZ NK KAZMUNAYGAZ AO 144A Owned No Guarantee Fixed Income 770.23 0.00 11.62 Oct 24, 2048 6.38
BPLN BP CAPITAL MARKETS AMERICA INC Energy Fixed Income 770.06 0.00 4.35 Aug 10, 2030 1.75
EXPE EXPEDIA GROUP INC Consumer Cyclical Fixed Income 770.06 0.00 1.94 Feb 15, 2028 3.80
UNH UNITEDHEALTH GROUP INC Insurance Fixed Income 770.06 0.00 2.80 Dec 15, 2028 3.88
VZ VERIZON COMMUNICATIONS INC Communications Fixed Income 770.06 0.00 4.48 Sep 18, 2030 1.50
APAM APERAM SA Materials Equity 769.94 0.00 0.00 nan 0.00
FNBQ6365 FNMA 30YR UMBS Agency Fixed Rate Fixed Income 769.92 0.00 6.92 Nov 01, 2050 2.50
G2MA2223 GNMA2 30YR Agency Fixed Rate Fixed Income 769.92 0.00 7.07 Sep 20, 2044 3.50
GILD GILEAD SCIENCES INC Consumer Non-Cyclical Fixed Income 769.85 0.00 8.35 Sep 01, 2036 4.00
SANUK SANTANDER UK GROUP HOLDINGS PLC Banking Fixed Income 769.70 0.00 7.26 Sep 22, 2036 5.14
RPRX ROYALTY PHARMA PLC Consumer Non-Cyclical Fixed Income 769.13 0.00 1.65 Sep 02, 2027 1.75
4681 RESORT TRUST INC Consumer Discretionary Equity 768.90 0.00 0.00 nan 0.00
3191 JOYFUL HONDA LTD Consumer Discretionary Equity 768.90 0.00 0.00 nan 0.00
HD HOME DEPOT INC Consumer Cyclical Fixed Income 768.82 0.00 1.63 Sep 14, 2027 2.80
601601 CHINA PACIFIC INSURANCE (GROUP) LT Financials Equity 768.34 0.00 0.00 nan 0.00
DELL DELL INTERNATIONAL LLC Technology Fixed Income 768.20 0.00 2.10 Apr 01, 2028 4.75
SOLB SOLVAY SA Materials Equity 767.86 0.00 0.00 nan 0.00
MAR MARRIOTT INTERNATIONAL INC Consumer Cyclical Fixed Income 767.84 0.00 5.90 Oct 15, 2032 3.50
SUZANO SUZANO AUSTRIA GMBH Basic Industry Fixed Income 767.63 0.00 5.34 Jan 15, 2032 3.13
NWIDE NATIONWIDE BUILDING SOCIETY MTN 144A Banking Fixed Income 767.58 0.00 3.22 Jul 18, 2030 3.96
G2MB0258 GNMA2 30YR Agency Fixed Rate Fixed Income 766.84 0.00 4.04 Mar 20, 2055 5.00
G2784098 GNMA2 30YR PLATINUM Agency Fixed Rate Fixed Income 766.84 0.00 6.93 Dec 20, 2045 3.00
WALL B WALLENSTAM CLASS B Real Estate Equity 766.82 0.00 0.00 nan 0.00
AMGN AMGEN INC Consumer Non-Cyclical Fixed Income 766.80 0.00 12.87 Jun 15, 2048 4.56
SCHW CHARLES SCHWAB CORPORATION (THE) Brokerage/Asset Managers/Exchanges Fixed Income 766.80 0.00 5.50 Dec 01, 2031 1.95
BRO BROWN & BROWN INC Insurance Fixed Income 766.65 0.00 3.88 Jun 23, 2030 4.90
1030 SAUDI INVESTMENT BANK Financials Equity 766.64 0.00 0.00 nan 0.00
GLENLN GLENCORE FUNDING LLC 144A Basic Industry Fixed Income 766.60 0.00 5.21 Sep 23, 2031 2.63
KEY KEYBANK NATIONAL ASSOCIATION Banking Fixed Income 766.60 0.00 5.77 Jan 26, 2033 5.00
TRGP TARGA RESOURCES CORP Energy Fixed Income 766.41 0.00 12.31 Feb 15, 2053 6.50
AWK AMERICAN WATER CAPITAL CORP Utility Other Fixed Income 766.39 0.00 5.49 Jun 01, 2032 4.45
CAG CONAGRA BRANDS INC Consumer Non-Cyclical Fixed Income 766.34 0.00 1.82 Nov 01, 2027 1.38
INTNED ING GROEP NV Banking Fixed Income 766.34 0.00 3.05 Apr 09, 2029 4.05
MPC MARATHON PETROLEUM CORP Energy Fixed Income 766.22 0.00 9.45 Mar 01, 2041 6.50
FRSD1096 FHLMC 30YR UMBS SUPER Agency Fixed Rate Fixed Income 766.22 0.00 7.56 Mar 01, 2052 2.00
NTRS NORTHERN TRUST CORPORATION Banking Fixed Income 766.18 0.00 5.51 Nov 02, 2032 6.13
SHOO STEVEN MADDEN LTD Consumer Discretionary Equity 766.15 0.00 0.00 nan 0.00
RRR RED ROCK RESORTS ORS CLASS A INC Consumer Discretionary Equity 766.15 0.00 0.00 nan 0.00
MBGGR DAIMLER FINANCE NORTH AMERICA LLC 144A Consumer Cyclical Fixed Income 766.03 0.00 2.05 Feb 22, 2028 3.75
HD HOME DEPOT INC Consumer Cyclical Fixed Income 766.03 0.00 2.63 Sep 15, 2028 1.50
VLK VAN LANSCHOT KEMPEN NV Financials Equity 765.78 0.00 0.00 nan 0.00
FISV FISERV INC Technology Fixed Income 765.77 0.00 5.75 Mar 02, 2033 5.60
TAISEM TSMC ARIZONA CORP Technology Fixed Income 765.77 0.00 5.41 Apr 22, 2032 4.25
D DOMINION ENERGY INC Electric Fixed Income 765.72 0.00 3.98 Jun 15, 2030 5.00
UNH UNITEDHEALTH GROUP INC Insurance Fixed Income 765.65 0.00 10.17 Aug 15, 2039 3.50
FNFS1011 FNMA 15YR UMBS SUPER Agency Fixed Rate Fixed Income 765.61 0.00 3.38 Feb 01, 2037 2.50
VAL VALARIS LTD Energy Equity 765.42 0.00 0.00 nan 0.00
ARCC ARES CAPITAL CORPORATION Finance Companies Fixed Income 765.41 0.00 3.10 Jul 15, 2029 5.95
HPQ HP INC Technology Fixed Income 765.41 0.00 1.89 Jan 15, 2028 4.75
TMUS T-MOBILE USA INC Communications Fixed Income 765.35 0.00 4.47 Feb 15, 2031 2.88
LOW LOWES COMPANIES INC Consumer Cyclical Fixed Income 765.15 0.00 4.60 Mar 15, 2031 4.25
MCD MCDONALDS CORPORATION MTN Consumer Cyclical Fixed Income 765.10 0.00 1.40 Jul 01, 2027 3.50
390 CHINA RAILWAY GROUP LTD H Industrials Equity 764.94 0.00 0.00 nan 0.00
CHTR CHARTER COMMUNICATIONS OPERATING L Communications Fixed Income 764.89 0.00 13.22 Apr 01, 2051 3.70
AVOL AVOLON HOLDINGS FUNDING LTD 144A Finance Companies Fixed Income 764.79 0.00 1.84 Nov 18, 2027 2.53
OXY OCCIDENTAL PETROLEUM CORPORATION Energy Fixed Income 764.53 0.00 4.45 May 01, 2031 7.50
LYB LYB INTERNATIONAL FINANCE III LLC Basic Industry Fixed Income 764.31 0.00 10.64 Oct 01, 2040 3.38
VZ VERIZON COMMUNICATIONS INC 144A Communications Fixed Income 764.31 0.00 8.26 Jul 02, 2037 5.40
PCH POTLATCHDELTIC CORP Real Estate Equity 764.09 0.00 0.00 nan 0.00
HPE HEWLETT PACKARD ENTERPRISE CO Technology Fixed Income 763.86 0.00 1.65 Sep 15, 2027 4.05
6770 ALPS ALPINE LTD Information Technology Equity 763.71 0.00 0.00 nan 0.00
BOY BODYCOTE PLC Industrials Equity 763.71 0.00 0.00 nan 0.00
CDW CDW LLC Technology Fixed Income 763.70 0.00 5.25 Dec 01, 2031 3.57
Q* QUALITAS CONTROLADORA Financials Equity 763.66 0.00 0.00 nan 0.00
KOHNPW KOREA HYDRO & NUCLEAR POWER CO LTD MTN 144A Owned No Guarantee Fixed Income 763.55 0.00 1.52 Jul 27, 2027 4.25
CMCSA COMCAST CORPORATION Communications Fixed Income 763.49 0.00 6.96 Aug 15, 2034 4.20
SUMIBK SUMITOMO MITSUI FINANCIAL GROUP IN Banking Fixed Income 763.49 0.00 6.18 Sep 14, 2033 5.81
KBCBB KBC GROEP NV MTN 144A Banking Fixed Income 763.28 0.00 5.98 Sep 21, 2034 6.32
STT STATE STREET CORP Banking Fixed Income 763.28 0.00 7.57 Oct 23, 2036 4.78
BBAJIOO BANCO DEL BAJIO INSTITUCION DE BAN Financials Equity 763.24 0.00 0.00 nan 0.00
FRSD4870 FHLMC 30YR UMBS SUPER Agency Fixed Rate Fixed Income 763.15 0.00 1.82 Feb 01, 2054 6.50
FNCA6616 FNMA 30YR UMBS Agency Fixed Rate Fixed Income 763.15 0.00 6.05 Aug 01, 2050 3.50
FNFM2017 FNMA 30YR UMBS SUPER Agency Fixed Rate Fixed Income 763.15 0.00 6.17 Nov 01, 2049 3.50
OKE ONEOK INC Energy Fixed Income 763.08 0.00 7.40 Oct 15, 2035 5.40
ARQT ARCUTIS BIOTHERAPEUTICS INC Health Care Equity 762.92 0.00 0.00 nan 0.00
BATSLN BAT CAPITAL CORP Consumer Non-Cyclical Fixed Income 762.87 0.00 6.30 Feb 20, 2034 6.00
APN ASPEN PHARMACARE LTD Health Care Equity 762.81 0.00 0.00 nan 0.00
CARR CARRIER GLOBAL CORP Capital Goods Fixed Income 762.79 0.00 14.10 Apr 05, 2050 3.58
OXY OCCIDENTAL PETROLEUM CORPORATION Energy Fixed Income 762.79 0.00 10.78 Mar 15, 2046 6.60
INTNED ING GROEP NV Banking Fixed Income 762.25 0.00 7.00 Mar 25, 2036 5.53
RTX RAYTHEON TECHNOLOGIES CORPORATION Capital Goods Fixed Income 761.99 0.00 4.18 Jul 01, 2030 2.25
FRSD2599 FHLMC 30YR UMBS SUPER Agency Fixed Rate Fixed Income 761.92 0.00 7.67 Aug 01, 2052 2.00
FNFM7909 FNMA 30YR UMBS SUPER Agency Fixed Rate Fixed Income 761.92 0.00 6.38 Jun 01, 2051 3.00
MSI MOTOROLA SOLUTIONS INC Technology Fixed Income 761.83 0.00 7.22 Aug 15, 2035 5.55
HURN HURON CONSULTING GROUP INC Industrials Equity 761.82 0.00 0.00 nan 0.00
EIX SOUTHERN CALIFORNIA EDISON COMPANY Electric Fixed Income 761.63 0.00 6.72 Jun 01, 2034 5.20
PEP PEPSICO INC Consumer Non-Cyclical Fixed Income 761.37 0.00 4.13 May 01, 2030 1.63
UNH UNITEDHEALTH GROUP INC Insurance Fixed Income 761.37 0.00 1.75 Oct 15, 2027 2.95
BA BOEING CO Capital Goods Fixed Income 761.37 0.00 1.08 Feb 01, 2027 2.70
FNFM9781 FNMA 30YR UMBS SUPER Agency Fixed Rate Fixed Income 761.30 0.00 6.92 Dec 01, 2051 2.50
G2MA3937 GNMA2 30YR Agency Fixed Rate Fixed Income 761.30 0.00 7.07 Sep 20, 2046 3.50
CABKSM CAIXABANK SA MTN 144A Banking Fixed Income 761.21 0.00 6.99 Jul 03, 2036 5.58
PG PROCTER & GAMBLE CO Consumer Non-Cyclical Fixed Income 761.21 0.00 4.97 Apr 23, 2031 1.95
ENAPCL EMPRESA NACIONAL DEL PETROLEO ENAP 144A Owned No Guarantee Fixed Income 761.06 0.00 2.60 Nov 06, 2029 5.25
HPE HEWLETT PACKARD ENTERPRISE CO Technology Fixed Income 761.06 0.00 4.25 Oct 15, 2030 4.40
RPRX ROYALTY PHARMA PLC Consumer Non-Cyclical Fixed Income 760.75 0.00 4.47 Sep 02, 2030 2.20
TD TORONTO-DOMINION BANK/THE MTN Banking Fixed Income 760.75 0.00 3.00 Apr 05, 2029 4.99
CACC CREDIT ACCEPTANCE CORP Financials Equity 760.53 0.00 0.00 nan 0.00
LHX L3HARRIS TECHNOLOGIES INC Capital Goods Fixed Income 760.44 0.00 2.22 Jun 15, 2028 4.40
601211 GUOTAI HAITONG SECURITIES LTD A Financials Equity 760.26 0.00 0.00 nan 0.00
TOYOTA TOYOTA MOTOR CREDIT CORP MTN Consumer Cyclical Fixed Income 760.18 0.00 4.55 Mar 21, 2031 5.10
YARNO YARA INTERNATIONAL ASA 144A Basic Industry Fixed Income 760.13 0.00 2.17 Jun 01, 2028 4.75
GN784500 GNMA 30YR PLATINUM Agency Fixed Rate Fixed Income 760.07 0.00 6.93 Feb 15, 2047 3.00
TBOND TREASURY BOND Treasuries Fixed Income 759.98 0.00 14.05 Feb 15, 2047 3.00
CRBG AIG SUNAMERICA GLOBAL FINANCING X 144A Insurance Fixed Income 759.97 0.00 5.05 Mar 15, 2032 6.90
BX BLACKSTONE HOLDINGS FINANCE CO LLC 144A Brokerage/Asset Managers/Exchanges Fixed Income 759.97 0.00 5.80 Apr 22, 2033 6.20
EQH EQUITABLE FINANCIAL LIFE GLOBAL FU MTN 144A Insurance Fixed Income 759.82 0.00 3.79 Mar 27, 2030 5.00
TRPCN TRANSCANADA TRUST Energy Fixed Income 759.82 0.00 3.33 Sep 15, 2079 5.50
ENELIM ENEL FINANCE INTERNATIONAL NV 144A Electric Fixed Income 759.51 0.00 2.59 Sep 30, 2028 4.13
MPLX MPLX LP Energy Fixed Income 759.35 0.00 12.74 Sep 15, 2055 6.20
ROP ROPER TECHNOLOGIES INC Technology Fixed Income 759.35 0.00 7.45 Sep 15, 2035 5.10
KORGAS KOREA GAS CORPORATION MTN 144A Owned No Guarantee Fixed Income 759.20 0.00 1.48 Jul 13, 2027 3.88
PFE PFIZER INC Consumer Non-Cyclical Fixed Income 758.97 0.00 12.88 Dec 15, 2046 4.13
BK BANK OF NEW YORK MELLON CORP/THE MTN Banking Fixed Income 758.89 0.00 2.23 Apr 28, 2028 3.85
DTRGR DAIMLER TRUCK FINANCE NORTH AMERIC 144A Consumer Cyclical Fixed Income 758.89 0.00 3.54 Jan 13, 2030 5.25
CEG FELLS POINT FUNDING TRUST 144A Electric Fixed Income 758.89 0.00 1.08 Jan 31, 2027 3.05
LIBMUT LIBERTY MUTUAL GROUP INC 144A Insurance Fixed Income 758.89 0.00 2.84 Feb 01, 2029 4.57
PCG PACIFIC GAS AND ELECTRIC COMPANY Electric Fixed Income 758.89 0.00 1.56 Aug 01, 2027 2.10
UOBSP UNITED OVERSEAS BANK LTD MTN 144A Banking Fixed Income 758.58 0.00 1.68 Oct 07, 2032 3.86
C5H CAIRN HOMES PLC Consumer Discretionary Equity 758.51 0.00 0.00 nan 0.00
TSN TYSON FOODS INC Consumer Non-Cyclical Fixed Income 757.90 0.00 6.42 Mar 15, 2034 5.70
ENIIM ENI SPA 144A Energy Fixed Income 757.65 0.00 2.52 Sep 12, 2028 4.75
HBAN HUNTINGTON NATIONAL BANK (THE) Banking Fixed Income 757.65 0.00 3.46 Jan 10, 2030 5.65
TFC TRUIST FINANCIAL CORP MTN Banking Fixed Income 757.48 0.00 5.51 Jul 28, 2033 4.92
DE JOHN DEERE CAPITAL CORP MTN Capital Goods Fixed Income 757.34 0.00 4.01 Jun 10, 2030 4.70
PFE PFIZER INC Consumer Non-Cyclical Fixed Income 757.34 0.00 4.19 May 28, 2030 1.70
NAB NATIONAL AUSTRALIA BANK LTD MTN 144A Banking Fixed Income 757.28 0.00 5.30 Jan 12, 2037 3.35
ADP AUTOMATIC DATA PROCESSING INC Technology Fixed Income 757.07 0.00 5.41 May 08, 2032 4.75
MTB M&T BANK CORPORATION Banking Fixed Income 757.07 0.00 5.69 Jan 27, 2034 5.05
FISV FISERV INC Technology Fixed Income 757.03 0.00 3.74 Mar 15, 2030 4.75
AWK AMERICAN WATER CAPITAL CORP Utility Other Fixed Income 756.87 0.00 13.53 Sep 01, 2055 5.70
MIZUHO MIZUHO FINANCIAL GROUP INC Banking Fixed Income 756.86 0.00 5.95 May 27, 2034 5.75
BG BUNGE FINANCE LTD CORP Consumer Non-Cyclical Fixed Income 756.72 0.00 3.38 Sep 17, 2029 4.20
ET ENERGY TRANSFER PARTNERS LP Energy Fixed Income 756.68 0.00 11.76 Jun 15, 2048 6.00
AKERBP AKER BP ASA 144A Energy Fixed Income 756.66 0.00 4.96 Jul 15, 2031 3.10
EFX EQUIFAX INC Technology Fixed Income 756.45 0.00 5.23 Sep 15, 2031 2.35
KGS KODIAK GAS SERVICES INC Energy Equity 756.45 0.00 0.00 nan 0.00
IIP.UN INTERRENT REAL ESTATE INVESTMENT T Real Estate Equity 756.43 0.00 0.00 nan 0.00
ELUX B ELECTROLUX CLASS B Consumer Discretionary Equity 756.43 0.00 0.00 nan 0.00
KO COCA-COLA CO Consumer Non-Cyclical Fixed Income 756.41 0.00 3.50 Sep 06, 2029 2.13
FNBQ8544 FNMA 30YR UMBS Agency Fixed Rate Fixed Income 756.38 0.00 7.39 Dec 01, 2050 2.00
FNFS0354 FNMA 30YR UMBS SUPER Agency Fixed Rate Fixed Income 756.38 0.00 8.29 Dec 01, 2051 2.00
FNMA3563 FNMA 30YR Agency Fixed Rate Fixed Income 756.38 0.00 6.06 Jan 01, 2049 4.00
ELV ELEVANCE HEALTH INC Insurance Fixed Income 756.24 0.00 6.73 Jun 15, 2034 5.38
RJF RAYMOND JAMES FINANCIAL INC. Brokerage/Asset Managers/Exchanges Fixed Income 756.11 0.00 11.89 Jul 15, 2046 4.95
CHDRAUIB GRUPO COMERCIAL CHEDRAUI Consumer Staples Equity 756.01 0.00 0.00 nan 0.00
MS MORGAN STANLEY MTN Banking Fixed Income 755.92 0.00 13.89 Jan 25, 2052 2.80
DDS DILLARDS INC CLASS A Consumer Discretionary Equity 755.87 0.00 0.00 nan 0.00
TRGP TARGA RESOURCES CORP Energy Fixed Income 755.83 0.00 5.70 Mar 15, 2033 6.13
FRRJ0314 FHLMC 30YR UMBS Agency Fixed Rate Fixed Income 755.76 0.00 2.06 Nov 01, 2053 6.00
MBGGR MERCEDES-BENZ FINANCE NORTH AMERIC 144A Consumer Cyclical Fixed Income 755.48 0.00 2.40 Aug 03, 2028 5.10
4045 TOAGOSEI LTD Materials Equity 755.39 0.00 0.00 nan 0.00
AVA AVISTA CORP Utilities Equity 755.21 0.00 0.00 nan 0.00
GILD GILEAD SCIENCES INC Consumer Non-Cyclical Fixed Income 755.15 0.00 13.50 Oct 15, 2053 5.55
G2MA3310 GNMA2 30YR Agency Fixed Rate Fixed Income 755.15 0.00 7.07 Dec 20, 2045 3.50
NWIDE NATIONWIDE BUILDING SOCIETY MTN 144A Banking Fixed Income 755.00 0.00 7.07 Jul 14, 2036 5.54
IRE IREN Utilities Equity 754.35 0.00 0.00 nan 0.00
BFIT BASIC-FIT NV Consumer Discretionary Equity 754.35 0.00 0.00 nan 0.00
UNH UNITEDHEALTH GROUP INC Insurance Fixed Income 754.01 0.00 7.66 Mar 15, 2036 5.80
FRSB1048 FHLMC 15YR UMBS SUPER Agency Fixed Rate Fixed Income 753.92 0.00 3.82 Jul 01, 2038 3.00
MCD MCDONALDS CORPORATION MTN Consumer Cyclical Fixed Income 753.76 0.00 7.19 Mar 03, 2035 4.95
WSTP WESTPAC BANKING CORP Banking Fixed Income 753.76 0.00 5.06 Jun 03, 2031 2.15
CRHID CRH AMERICA FINANCE INC 144A Capital Goods Fixed Income 753.62 0.00 2.06 Apr 04, 2028 3.95
DB DEUTSCHE BANK AG (NEW YORK BRANCH) Banking Fixed Income 753.62 0.00 1.07 Feb 08, 2028 5.71
INRN INTERROLL HOLDING AG Industrials Equity 753.32 0.00 0.00 nan 0.00
DIS TWDC ENTERPRISES 18 CORP MTN Communications Fixed Income 753.31 0.00 1.44 Jun 15, 2027 2.95
GILD GILEAD SCIENCES INC Consumer Non-Cyclical Fixed Income 753.31 0.00 3.50 Nov 15, 2029 4.80
UNP UNION PACIFIC CORPORATION Transportation Fixed Income 753.31 0.00 2.44 Sep 10, 2028 3.95
FRSB8241 FHLMC 15YR UMBS SUPER Agency Fixed Rate Fixed Income 753.30 0.00 3.33 Jul 01, 2038 4.00
FNBW4136 FNMA 30YR UMBS Agency Fixed Rate Fixed Income 753.30 0.00 7.24 Jul 01, 2052 4.00
BBLTB BANGKOK BANK PUBLIC CO LTD (HONG K MTN 144A Banking Fixed Income 753.14 0.00 6.94 Mar 25, 2040 6.06
PBH PRESTIGE CONSUMER HEALTHCARE INC Health Care Equity 753.07 0.00 0.00 nan 0.00
009830 HANWHA SOLUTIONS CORP Materials Equity 753.04 0.00 0.00 nan 0.00
SANTAN BANCO SANTANDER SA Banking Fixed Income 753.00 0.00 1.26 Apr 11, 2027 4.25
PENSKE PENSKE TRUCK LEASING CO LP 144A Transportation Fixed Income 753.00 0.00 3.59 Feb 01, 2030 5.25
MTB M&T BANK CORPORATION MTN Banking Fixed Income 752.72 0.00 6.79 Jan 16, 2036 5.38
D VIRGINIA ELECTRIC AND POWER COMPAN Electric Fixed Income 752.72 0.00 5.95 Apr 01, 2033 5.00
NFLX NETFLIX INC Communications Fixed Income 752.69 0.00 3.05 May 15, 2029 6.38
FRSB0381 FHLMC 15YR UMBS SUPER Agency Fixed Rate Fixed Income 752.68 0.00 1.99 Jul 01, 2032 2.50
FGG61470 FHLMC GOLD 30YR GIANT Agency Fixed Rate Fixed Income 752.68 0.00 6.69 Aug 01, 2045 3.50
TRV TRAVELERS COMPANIES INC MTN Insurance Fixed Income 752.67 0.00 8.32 Jun 15, 2037 6.25
ASTRAL ASTRAL LTD Industrials Equity 752.61 0.00 0.00 nan 0.00
CSX CSX CORP Transportation Fixed Income 752.51 0.00 7.44 Jun 15, 2035 5.05
GM GENERAL MOTORS FINANCIAL COMPANY I Consumer Cyclical Fixed Income 752.51 0.00 6.99 Jul 15, 2035 6.15
EDF ELECTRICITE DE FRANCE SA 144A Owned No Guarantee Fixed Income 752.48 0.00 12.38 Sep 21, 2048 5.00
SPG SIMON PROPERTY GROUP LP Reits Fixed Income 752.38 0.00 2.04 Feb 01, 2028 1.75
3466 LASALLE LOGIPORT REIT Real Estate Equity 752.28 0.00 0.00 nan 0.00
ALLEI ALLEIMA Materials Equity 752.28 0.00 0.00 nan 0.00
HMSO HAMMERSON REIT PLC Real Estate Equity 752.28 0.00 0.00 nan 0.00
HCA HCA INC Consumer Non-Cyclical Fixed Income 752.10 0.00 9.46 Jun 15, 2039 5.13
G2MA6339 GNMA2 30YR Agency Fixed Rate Fixed Income 752.07 0.00 7.07 Dec 20, 2049 3.50
GOOGL ALPHABET INC Technology Fixed Income 752.07 0.00 1.62 Aug 15, 2027 0.80
FNBM2007 FNMA 30YR Agency Fixed Rate Fixed Income 752.07 0.00 6.06 Sep 01, 2048 4.00
PRXNA PROSUS NV MTN 144A Communications Fixed Income 751.89 0.00 5.18 Jan 19, 2032 4.19
FNBM1989 FNMA 30YR Agency Fixed Rate Fixed Income 751.45 0.00 5.78 Nov 01, 2047 4.00
LLY ELI LILLY AND COMPANY Consumer Non-Cyclical Fixed Income 751.45 0.00 1.96 Feb 12, 2028 4.55
LOW LOWES COMPANIES INC Consumer Cyclical Fixed Income 751.33 0.00 14.67 Oct 15, 2050 3.00
SHW SHERWIN-WILLIAMS COMPANY (THE) Basic Industry Fixed Income 751.14 0.00 12.59 Jun 01, 2047 4.50
BNP BNP PARIBAS SA 144A Banking Fixed Income 751.13 0.00 2.71 Jan 10, 2030 5.20
DE JOHN DEERE CAPITAL CORP MTN Capital Goods Fixed Income 751.13 0.00 1.65 Sep 15, 2027 4.15
HD HOME DEPOT INC Consumer Cyclical Fixed Income 751.07 0.00 5.30 Sep 15, 2031 1.88
DUK DUKE ENERGY FLORIDA LLC Electric Fixed Income 750.95 0.00 8.75 Jun 15, 2038 6.40
NOVNVX NOVARTIS CAPITAL CORP Consumer Non-Cyclical Fixed Income 750.82 0.00 1.29 May 17, 2027 3.10
FISV FISERV INC Technology Fixed Income 750.51 0.00 1.98 Mar 02, 2028 5.45
F FORD MOTOR CREDIT COMPANY LLC Consumer Cyclical Fixed Income 750.51 0.00 3.76 Jun 10, 2030 7.20
HON HONEYWELL INTERNATIONAL INC Capital Goods Fixed Income 750.51 0.00 1.17 Mar 01, 2027 1.10
KKR KKR GROUP FINANCE CO VI LLC 144A Brokerage/Asset Managers/Exchanges Fixed Income 750.51 0.00 3.17 Jul 01, 2029 3.75
CHGRID STATE GRID OVERSEAS INVESTMENT (20 MTN 144A Owned No Guarantee Fixed Income 750.51 0.00 2.23 May 02, 2028 4.25
FNFA3133 FNMA 30YR UMBS SUPER Agency Fixed Rate Fixed Income 750.22 0.00 4.01 Oct 01, 2055 5.50
G2MA8344 GNMA2 30YR Agency Fixed Rate Fixed Income 750.22 0.00 6.85 Oct 20, 2052 3.00
KLAC KLA CORP Technology Fixed Income 750.20 0.00 2.88 Mar 15, 2029 4.10
TOYOTA TOYOTA MOTOR CREDIT CORP MTN Consumer Cyclical Fixed Income 750.20 0.00 1.19 Mar 19, 2027 5.00
TKMS TKMS AG Industrials Equity 750.20 0.00 0.00 nan 0.00
INTR INTER AND CO INC CLASS A Financials Equity 750.06 0.00 0.00 nan 0.00
ATH ATHENE GLOBAL FUNDING MTN 144A Insurance Fixed Income 749.89 0.00 3.99 Jul 17, 2030 5.03
JXN JACKSON NATIONAL LIFE GLOBAL FUNDI MTN 144A Insurance Fixed Income 749.89 0.00 3.57 Jan 13, 2030 5.35
PNC PNC BANK NA Banking Fixed Income 749.89 0.00 1.75 Oct 25, 2027 3.10
TFC TRUIST FINANCIAL CORP MTN Banking Fixed Income 749.89 0.00 2.38 Jun 07, 2029 1.89
BRZE BRAZE INC CLASS A Information Technology Equity 749.55 0.00 0.00 nan 0.00
DE JOHN DEERE CAPITAL CORP MTN Capital Goods Fixed Income 749.27 0.00 2.81 Jan 16, 2029 4.50
6415 SILERGY CORP Information Technology Equity 749.21 0.00 0.00 nan 0.00
KKR KKR & CO INC Brokerage/Asset Managers/Exchanges Fixed Income 749.20 0.00 7.37 Aug 07, 2035 5.10
4902 KONICA MINOLTA INC Information Technology Equity 749.16 0.00 0.00 nan 0.00
MCOV B MEDICOVER CLASS B Health Care Equity 749.16 0.00 0.00 nan 0.00
FLO FLOWERS FOODS INC Consumer Staples Equity 748.87 0.00 0.00 nan 0.00
STOAU SANTOS FINANCE LTD. 144A Energy Fixed Income 748.79 0.00 5.90 Sep 19, 2033 6.88
APGE APOGEE THERAPEUTICS INC Health Care Equity 748.67 0.00 0.00 nan 0.00
FRRA8714 FHLMC 30YR UMBS Agency Fixed Rate Fixed Income 748.38 0.00 5.56 Apr 01, 2053 4.50
FNAS8647 FNMA 30YR Agency Fixed Rate Fixed Income 748.38 0.00 6.23 Jan 01, 2047 3.00
ENBCN ENBRIDGE INC Energy Fixed Income 748.37 0.00 6.69 Aug 01, 2033 2.50
AIAENG AIA ENGINEERING LTD Industrials Equity 748.36 0.00 0.00 nan 0.00
BXP BOSTON PROPERTIES LP Reits Fixed Income 748.34 0.00 3.18 Jun 21, 2029 3.40
MIZUHO MIZUHO FINANCIAL GROUP INC Banking Fixed Income 748.34 0.00 1.62 Sep 13, 2028 5.41
TIETO TIETO Information Technology Equity 748.12 0.00 0.00 nan 0.00
3360 FAR EAST HORIZON LTD Financials Equity 747.94 0.00 0.00 nan 0.00
1548 GENSCRIPT BIOTECH CORP Health Care Equity 747.94 0.00 0.00 nan 0.00
TRPCN TRANSCANADA PIPELINES LTD Energy Fixed Income 747.90 0.00 8.35 Oct 15, 2037 6.20
FNFS5061 FNMA 30YR UMBS SUPER Agency Fixed Rate Fixed Income 747.76 0.00 4.60 Jul 01, 2053 5.00
BATSLN BAT CAPITAL CORP Consumer Non-Cyclical Fixed Income 747.72 0.00 1.10 Apr 02, 2027 4.70
SANTAN BANCO SANTANDER SA Banking Fixed Income 747.72 0.00 2.05 Feb 23, 2028 3.80
NESNVX NESTLE HOLDINGS INC. 144A Consumer Non-Cyclical Fixed Income 747.72 0.00 2.02 Mar 14, 2028 5.00
NXPI NXP BV Technology Fixed Income 747.41 0.00 3.95 May 01, 2030 3.40
SANUK SANTANDER UK GROUP HOLDINGS PLC Banking Fixed Income 747.41 0.00 1.75 Nov 03, 2028 3.82
SW WRKCO INC Basic Industry Fixed Income 747.41 0.00 2.82 Mar 15, 2029 4.90
FNFM1870 FNMA 30YR UMBS SUPER Agency Fixed Rate Fixed Income 747.15 0.00 5.74 Oct 01, 2046 3.50
DIS WALT DISNEY CO Communications Fixed Income 747.13 0.00 8.07 Mar 01, 2037 6.15
HNDA AMERICAN HONDA FINANCE CORPORATION MTN Consumer Cyclical Fixed Income 747.10 0.00 2.94 Mar 13, 2029 4.90
JBHT JB HUNT TRANSPORT SERVICES INC Transportation Fixed Income 747.10 0.00 3.73 Mar 15, 2030 4.90
MCHP MICROCHIP TECHNOLOGY INCORPORATED Technology Fixed Income 747.10 0.00 2.09 Mar 15, 2028 4.90
VKE VUKILE PROPERTY REIT LTD Real Estate Equity 747.09 0.00 0.00 nan 0.00
9533 TOHO GAS LTD Utilities Equity 747.08 0.00 0.00 nan 0.00
CHTR CHARTER COMMUNICATIONS OPERATING L Communications Fixed Income 746.94 0.00 10.87 Jun 01, 2041 3.50
BL BLACKLINE INC Information Technology Equity 746.83 0.00 0.00 nan 0.00
BCRED BLACKSTONE PRIVATE CREDIT FUND Finance Companies Fixed Income 746.79 0.00 1.19 Mar 15, 2027 3.25
RTX RAYTHEON TECHNOLOGIES CORPORATION Capital Goods Fixed Income 746.72 0.00 5.27 Sep 01, 2031 1.90
6060 ZHONGAN ONLINE P & C INSURANCE COR Financials Equity 746.66 0.00 0.00 nan 0.00
FRSD5066 FHLMC 30YR UMBS SUPER Agency Fixed Rate Fixed Income 746.53 0.00 4.85 Aug 01, 2053 5.00
FGG61323 FHLMC GOLD 30YR GIANT Agency Fixed Rate Fixed Income 746.53 0.00 7.13 Sep 01, 2046 3.00
FNFS7309 FNMA 30YR UMBS SUPER Agency Fixed Rate Fixed Income 746.53 0.00 5.96 Sep 01, 2049 4.00
AAPL APPLE INC Technology Fixed Income 746.48 0.00 4.43 Aug 20, 2030 1.25
PFE PFIZER INC Consumer Non-Cyclical Fixed Income 746.10 0.00 5.25 Aug 18, 2031 1.75
NG NOVAGOLD RESOURCES INC Materials Equity 746.10 0.00 0.00 nan 0.00
3635 KOEI TECMO HOLDINGS LTD Communication Equity 746.04 0.00 0.00 nan 0.00
ENELIM ENEL FINANCE INTERNATIONAL NV 144A Electric Fixed Income 745.86 0.00 1.38 May 25, 2027 3.63
FABSJV FOUNDRY JV HOLDCO LLC 144A Technology Fixed Income 745.80 0.00 8.25 Jan 25, 2038 6.40
ICLR ICON INVESTMENTS SIX DAC Consumer Non-Cyclical Fixed Income 745.55 0.00 3.00 May 08, 2029 5.85
NXPI NXP BV Technology Fixed Income 745.47 0.00 4.94 May 11, 2031 2.50
DELL DELL INTERNATIONAL LLC Technology Fixed Income 745.42 0.00 7.08 Jul 15, 2036 8.10
UPS UNITED PARCEL SERVICE INC Transportation Fixed Income 745.42 0.00 13.63 May 22, 2054 5.50
ZAB ZABKA GROUP SOCIETE ANONYME SA Consumer Staples Equity 745.39 0.00 0.00 nan 0.00
FNBW5699 FNMA 30YR UMBS Agency Fixed Rate Fixed Income 745.30 0.00 4.79 Aug 01, 2052 5.00
COR CENCORA INC Consumer Non-Cyclical Fixed Income 745.27 0.00 4.76 Mar 15, 2031 2.70
ACAFP CREDIT AGRICOLE SA (FXD) MTN 144A Banking Fixed Income 745.24 0.00 1.17 Mar 11, 2027 5.13
EPD ENTERPRISE PRODUCTS OPERATING LLC Energy Fixed Income 745.23 0.00 12.01 May 15, 2046 4.90
TENB TENABLE HOLDINGS INC Information Technology Equity 744.70 0.00 0.00 nan 0.00
CAG CONAGRA BRANDS INC Consumer Non-Cyclical Fixed Income 744.08 0.00 9.00 Nov 01, 2038 5.30
HUFV A HUFVUDSTADEN CLASS A Real Estate Equity 743.96 0.00 0.00 nan 0.00
6754 ANRITSU CORP Information Technology Equity 743.96 0.00 0.00 nan 0.00
LHX L3HARRIS TECHNOLOGIES INC Capital Goods Fixed Income 743.69 0.00 2.22 Jun 15, 2028 4.40
VICI VICI PROPERTIES LP Consumer Cyclical Fixed Income 743.61 0.00 7.08 Apr 01, 2035 5.63
SMBCAC SMBC AVIATION CAPITAL FINANCE DAC 144A Finance Companies Fixed Income 743.40 0.00 6.50 Apr 03, 2034 5.55
IR INGERSOLL RAND INC Capital Goods Fixed Income 743.38 0.00 3.14 Jun 15, 2029 5.18
MQGAU MACQUARIE GROUP LTD MTN 144A Banking Fixed Income 743.20 0.00 5.95 Jun 15, 2034 5.89
RPRX ROYALTY PHARMA PLC Consumer Non-Cyclical Fixed Income 743.20 0.00 7.46 Sep 25, 2035 5.20
PEP PEPSICO INC Consumer Non-Cyclical Fixed Income 743.07 0.00 3.19 Jul 17, 2029 4.50
XEL PUBLIC SERVICE COMPANY OF COLORADO Electric Fixed Income 742.99 0.00 6.58 May 15, 2034 5.35
HDN HOMECO DAILY NEEDS UNITS Real Estate Equity 742.92 0.00 0.00 nan 0.00
MU MICRON TECHNOLOGY INC Technology Fixed Income 742.78 0.00 5.66 Apr 15, 2032 2.70
SANUSA SANTANDER HOLDINGS USA INC Banking Fixed Income 742.76 0.00 1.33 Jul 13, 2027 4.40
SOLV SOLVENTUM CORP Consumer Non-Cyclical Fixed Income 742.76 0.00 2.84 Mar 01, 2029 5.40
SYF SYNCHRONY FINANCIAL Banking Fixed Income 742.76 0.00 3.64 Mar 06, 2031 5.45
TXN TEXAS INSTRUMENTS INC Technology Fixed Income 742.36 0.00 13.17 May 15, 2048 4.15
FANG DIAMONDBACK ENERGY INC Energy Fixed Income 742.14 0.00 3.61 Dec 01, 2029 3.50
GD GENERAL DYNAMICS CORPORATION Capital Goods Fixed Income 742.14 0.00 2.16 May 15, 2028 3.75
NWG NATWEST MARKETS PLC MTN 144A Banking Fixed Income 742.14 0.00 4.34 Nov 06, 2030 4.41
PCG PACIFIC GAS AND ELECTRIC COMPANY Electric Fixed Income 742.14 0.00 3.04 May 15, 2029 5.55
1111 SAUDI TADAWUL GROUP CO Financials Equity 741.99 0.00 0.00 nan 0.00
BWA BORGWARNER INC Consumer Cyclical Fixed Income 741.83 0.00 1.46 Jul 01, 2027 2.65
CIMBMK CIMB BANK BHD MTN 144A Owned No Guarantee Fixed Income 741.83 0.00 1.52 Jul 20, 2027 2.13
ITC ITC HOLDINGS CORP 144A Electric Fixed Income 741.83 0.00 1.60 Sep 22, 2027 4.95
TRGP TARGA RESOURCES PARTNERS LP Energy Fixed Income 741.83 0.00 1.09 Mar 01, 2030 5.50
UNH UNITEDHEALTH GROUP INC Insurance Fixed Income 741.83 0.00 3.09 May 15, 2029 4.00
G2BC1888 GNMA2 30YR Agency Fixed Rate Fixed Income 741.61 0.00 7.07 Aug 20, 2047 3.50
QCOM QUALCOMM INCORPORATED Technology Fixed Income 741.52 0.00 2.35 May 20, 2028 1.30
MPLX MPLX LP Energy Fixed Income 741.03 0.00 11.70 Mar 01, 2047 5.20
DTE DTE ENERGY COMPANY Electric Fixed Income 740.92 0.00 6.60 Jun 01, 2034 5.85
ABNANV ABN AMRO BANK NV 144A Banking Fixed Income 740.90 0.00 2.82 Dec 13, 2029 2.47
HYNMTR HYUNDAI CAPITAL AMERICA MTN 144A Consumer Cyclical Fixed Income 740.90 0.00 3.52 Jan 08, 2030 5.30
4733 OBIC BUSINESS CONSULTANTS LTD Information Technology Equity 740.85 0.00 0.00 nan 0.00
CHG CHEMRING GROUP PLC Industrials Equity 740.85 0.00 0.00 nan 0.00
AJG ARTHUR J GALLAGHER & CO Insurance Fixed Income 740.59 0.00 3.58 Dec 15, 2029 4.85
GIBACN CGI INC 144A Technology Fixed Income 740.59 0.00 3.72 Mar 14, 2030 4.95
CME CME GROUP INC Brokerage/Asset Managers/Exchanges Fixed Income 740.59 0.00 3.77 Mar 15, 2030 4.40
COKE COCA-COLA CONSOLIDATED INC Consumer Non-Cyclical Fixed Income 740.59 0.00 3.09 Jun 01, 2029 5.25
MU MICRON TECHNOLOGY INC Technology Fixed Income 740.59 0.00 3.61 Feb 15, 2030 4.66
MRK MERCK & CO INC Consumer Non-Cyclical Fixed Income 740.45 0.00 15.10 May 17, 2063 5.15
HYNMTR HYUNDAI CAPITAL AMERICA MTN 144A Consumer Cyclical Fixed Income 740.28 0.00 1.67 Sep 24, 2027 4.30
GE GENERAL ELECTRIC CO MTN Capital Goods Fixed Income 740.26 0.00 8.52 Jan 14, 2038 5.88
RIOLN RIO TINTO FINANCE (USA) LTD Basic Industry Fixed Income 739.88 0.00 10.12 Nov 02, 2040 5.20
3896 KINGSOFT CLOUD HOLDINGS LTD Information Technology Equity 739.86 0.00 0.00 nan 0.00
CMBTO CMB.TECH NV Energy Equity 739.81 0.00 0.00 nan 0.00
TAISEM TSMC ARIZONA CORP Technology Fixed Income 739.66 0.00 1.25 Apr 22, 2027 3.88
EQIX EQUINIX INC Technology Fixed Income 739.47 0.00 4.94 May 15, 2031 2.50
VZ VERIZON COMMUNICATIONS INC Communications Fixed Income 739.12 0.00 13.49 Mar 22, 2050 4.00
AER AERCAP IRELAND CAPITAL DAC Finance Companies Fixed Income 739.03 0.00 4.02 Sep 30, 2030 6.15
PYPL PAYPAL HOLDINGS INC Technology Fixed Income 739.03 0.00 4.15 Jun 01, 2030 2.30
SHW SHERWIN-WILLIAMS COMPANY (THE) Basic Industry Fixed Income 739.03 0.00 3.36 Aug 15, 2029 2.95
3324 AURAS TECHNOLOGY LTD Information Technology Equity 739.01 0.00 0.00 nan 0.00
SCCO SOUTHERN PERU COPPER Basic Industry Fixed Income 738.85 0.00 6.90 Jul 27, 2035 7.50
3279 ACTIVIA PROPERTIES REIT INC Real Estate Equity 738.77 0.00 0.00 nan 0.00
REVG REV GROUP INC Industrials Equity 738.75 0.00 0.00 nan 0.00
AMZN AMAZON.COM INC Consumer Cyclical Fixed Income 738.54 0.00 16.52 May 12, 2061 3.25
IBM INTERNATIONAL BUSINESS MACHINES CO Technology Fixed Income 738.43 0.00 5.13 Feb 10, 2032 5.00
MPLX MPLX LP Energy Fixed Income 738.43 0.00 5.79 Jan 15, 2033 5.00
CFELEC COMISION FEDERAL DE ELECTRICIDAD C 144A Owned No Guarantee Fixed Income 738.23 0.00 4.59 Feb 09, 2031 3.35
C CITIGROUP INC Banking Fixed Income 737.97 0.00 9.43 Mar 26, 2041 5.32
FNCA9558 FNMA 30YR UMBS Agency Fixed Rate Fixed Income 737.91 0.00 7.36 Oct 01, 2051 2.50
FNCB4603 FNMA 30YR UMBS Agency Fixed Rate Fixed Income 737.91 0.00 5.74 Sep 01, 2052 4.00
AHTLN ASHTEAD CAPITAL INC 144A Capital Goods Fixed Income 737.81 0.00 6.48 Apr 15, 2034 5.80
6135 MAKINO MILLING MACHINE LTD Industrials Equity 737.73 0.00 0.00 nan 0.00
SUL SUPER RETAIL GROUP LTD Consumer Discretionary Equity 737.73 0.00 0.00 nan 0.00
TIMECOM TIME DOTCOM Communication Equity 737.31 0.00 0.00 nan 0.00
AC AYALA CORP Industrials Equity 737.31 0.00 0.00 nan 0.00
RDSALN SHELL FINANCE US INC 144A Energy Fixed Income 737.21 0.00 9.68 Mar 25, 2040 5.50
ORCL ORACLE CORPORATION Technology Fixed Income 737.02 0.00 14.01 Mar 25, 2061 4.10
CARGIL CARGILL INC 144A Consumer Non-Cyclical Fixed Income 736.78 0.00 5.41 Nov 10, 2031 2.13
FUNOTR FIDEICOMISO FIBRA UNO 144A Reits Fixed Income 736.78 0.00 6.01 Feb 13, 2034 7.38
REI.UN RIOCAN REAL ESTATE INVESTMENT TRUS Real Estate Equity 736.69 0.00 0.00 nan 0.00
5947 RINNAI CORP Consumer Discretionary Equity 736.69 0.00 0.00 nan 0.00
FNFS9237 FNMA 30YR UMBS SUPER Agency Fixed Rate Fixed Income 736.68 0.00 5.11 May 01, 2049 4.00
ES EVERSOURCE ENERGY Electric Fixed Income 736.57 0.00 6.04 May 15, 2033 5.13
COP CONOCOPHILLIPS CO Energy Fixed Income 736.44 0.00 13.30 Mar 15, 2054 5.55
JNJ JOHNSON & JOHNSON Consumer Non-Cyclical Fixed Income 736.36 0.00 6.81 Jun 01, 2034 4.95
CMCSA COMCAST CORPORATION Communications Fixed Income 736.25 0.00 12.78 Mar 01, 2048 4.00
DIS WALT DISNEY CO Communications Fixed Income 736.25 0.00 14.16 Jan 13, 2051 3.60
FRSD0618 FHLMC 30YR UMBS SUPER Agency Fixed Rate Fixed Income 736.07 0.00 6.75 Feb 01, 2051 3.00
PAA PLAINS ALL AMERICAN PIPELINE LP Energy Fixed Income 735.95 0.00 7.20 Jun 15, 2035 5.95
XEL PUBLIC SERVICE COMPANY OF COLORADO Electric Fixed Income 735.95 0.00 7.38 Sep 15, 2035 5.15
DB DEUTSCHE BANK AG (NEW YORK BRANCH) Banking Fixed Income 735.93 0.00 4.41 Dec 10, 2031 4.47
NDAFH NORDEA BANK ABP MTN 144A Banking Fixed Income 735.93 0.00 1.65 Sep 22, 2027 5.38
EXC EXELON CORPORATION Electric Fixed Income 735.74 0.00 5.85 Mar 15, 2033 5.30
MIZUHO MIZUHO FINANCIAL GROUP INC Banking Fixed Income 735.74 0.00 5.21 Sep 13, 2031 2.56
CVS CVS HEALTH CORP Consumer Non-Cyclical Fixed Income 735.68 0.00 13.02 Jun 01, 2054 6.05
TTEFP TOTALENERGIES CAPITAL SA Energy Fixed Income 735.68 0.00 13.62 Sep 10, 2054 5.28
AER AERCAP IRELAND CAPITAL DAC Finance Companies Fixed Income 735.62 0.00 2.79 Jan 19, 2029 5.10
ARE ALEXANDRIA REAL ESTATE EQUITIES IN Reits Fixed Income 735.53 0.00 4.99 Aug 15, 2031 3.38
NSC NORFOLK SOUTHERN CORPORATION Transportation Fixed Income 735.49 0.00 12.92 Feb 28, 2048 4.15
MSCI MSCI INC 144A Technology Fixed Income 735.33 0.00 3.98 Feb 15, 2031 3.88
MCD MCDONALDS CORPORATION MTN Consumer Cyclical Fixed Income 735.00 0.00 4.01 Jul 01, 2030 3.60
WEIRLN WEIR GROUP INC 144A Capital Goods Fixed Income 735.00 0.00 3.84 May 06, 2030 5.35
MSI MOTOROLA SOLUTIONS INC Technology Fixed Income 734.91 0.00 6.57 Apr 15, 2034 5.40
WMB WILLIAMS COMPANIES INC Energy Fixed Income 734.50 0.00 7.46 Sep 30, 2035 5.30
ARCC ARES CAPITAL CORPORATION Finance Companies Fixed Income 734.38 0.00 1.01 Jan 15, 2027 7.00
FNFS2152 FNMA 30YR UMBS SUPER Agency Fixed Rate Fixed Income 734.22 0.00 4.87 Sep 01, 2044 4.50
HUM HUMANA INC Insurance Fixed Income 734.09 0.00 6.36 Mar 15, 2034 5.95
F FORD MOTOR CREDIT COMPANY LLC Consumer Cyclical Fixed Income 734.07 0.00 3.28 Sep 06, 2029 5.30
OWL BLUE OWL FINANCE LLC Brokerage/Asset Managers/Exchanges Fixed Income 733.88 0.00 4.94 Jun 10, 2031 3.13
RWE RWE FINANCE US LLC 144A Electric Fixed Income 733.88 0.00 7.46 Sep 18, 2035 5.13
AAPL APPLE INC Technology Fixed Income 733.77 0.00 15.44 Aug 05, 2051 2.70
TAP MOLSON COORS BREWING CO Consumer Non-Cyclical Fixed Income 733.77 0.00 10.65 May 01, 2042 5.00
FIDINV FMR LLC 144A Brokerage/Asset Managers/Exchanges Fixed Income 733.76 0.00 3.09 Jun 15, 2029 7.57
BRKHEC MIDAMERICAN ENERGY COMPANY Electric Fixed Income 733.76 0.00 3.01 Apr 15, 2029 3.65
NBNAUS NBN CO LTD MTN 144A Owned No Guarantee Fixed Income 733.76 0.00 1.02 Jan 08, 2027 1.63
IBM INTERNATIONAL BUSINESS MACHINES CO Technology Fixed Income 733.67 0.00 7.07 Feb 10, 2035 5.20
5463 MARUICHI STEEL TUBE LTD Materials Equity 733.57 0.00 0.00 nan 0.00
TGS TGS NOPEC GEOPHYSICAL Energy Equity 733.57 0.00 0.00 nan 0.00
ATO ATMOS ENERGY CORPORATION Natural Gas Fixed Income 733.46 0.00 6.24 Nov 15, 2033 5.90
DTE DTE ENERGY COMPANY Electric Fixed Income 733.14 0.00 2.25 Jun 01, 2028 4.88
HCSERV HEALTH CARE SERVICE CORP MUT LEG R 144A Insurance Fixed Income 733.14 0.00 3.14 Jun 15, 2029 5.20
PCG PACIFIC GAS AND ELECTRIC COMPANY Electric Fixed Income 733.14 0.00 2.69 Jan 15, 2029 6.10
EREGL.E EREGLI DEMIR VE CELIK FABRIKALARI Materials Equity 733.07 0.00 0.00 nan 0.00
KZOKZ NK KAZMUNAYGAZ AO MTN 144A Owned No Guarantee Fixed Income 732.63 0.00 11.57 Apr 19, 2047 5.75
HRL HORMEL FOODS CORPORATION Consumer Non-Cyclical Fixed Income 732.52 0.00 4.22 Jun 11, 2030 1.80
G2MA9666 GNMA2 30YR Agency Fixed Rate Fixed Income 732.38 0.00 5.36 May 20, 2054 4.50
BATSLN BAT CAPITAL CORP Consumer Non-Cyclical Fixed Income 732.22 0.00 4.32 Feb 20, 2031 5.83
SCCOMX MINERA MEXICO SA DE CV 144A Basic Industry Fixed Income 732.22 0.00 5.05 Feb 12, 2032 5.63
LLY ELI LILLY AND COMPANY Consumer Non-Cyclical Fixed Income 732.05 0.00 15.15 Feb 27, 2063 4.95
NAB NATIONAL AUSTRALIA BANK LTD (NEW Y MTN Banking Fixed Income 731.90 0.00 4.03 Jun 13, 2030 4.53
FRQC1416 FHLMC 30YR UMBS Agency Fixed Rate Fixed Income 731.76 0.00 7.08 May 01, 2051 2.00
FNCA3184 FNMA 30YR Agency Fixed Rate Fixed Income 731.76 0.00 5.76 Mar 01, 2049 4.00
G2MA4509 GNMA2 30YR Agency Fixed Rate Fixed Income 731.76 0.00 6.93 Jun 20, 2047 3.00
AVGO BROADCOM INC Technology Fixed Income 731.60 0.00 5.22 Feb 15, 2032 4.55
CMCSA COMCAST CORPORATION Communications Fixed Income 731.39 0.00 5.69 Mar 15, 2033 7.05
AIB AIB GROUP PLC MTN 144A Banking Fixed Income 731.28 0.00 3.84 May 15, 2031 5.32
ACAFP CREDIT AGRICOLE SA (LONDON BRANCH) MTN 144A Banking Fixed Income 731.28 0.00 1.01 Jan 10, 2027 4.13
SBUX STARBUCKS CORPORATION Consumer Cyclical Fixed Income 731.28 0.00 1.02 Feb 08, 2027 4.85
FGQ35420 FHLMC GOLD 30YR Agency Fixed Rate Fixed Income 731.14 0.00 5.84 Aug 01, 2045 3.50
DHR DH EUROPE FINANCE II SARL Consumer Non-Cyclical Fixed Income 730.97 0.00 3.63 Nov 15, 2029 2.60
FANG DIAMONDBACK ENERGY INC Energy Fixed Income 730.97 0.00 3.59 Jan 30, 2030 5.15
ET ENABLE MIDSTREAM PARTNERS LP Energy Fixed Income 730.97 0.00 2.09 May 15, 2028 4.95
RA REGIONAL SAB DE CV Financials Equity 730.94 0.00 0.00 nan 0.00
AMT AMERICAN TOWER CORPORATION Communications Fixed Income 730.77 0.00 5.97 Jul 15, 2033 5.55
1044 HENGAN INTERNATIONAL GROUP LTD Consumer Staples Equity 730.52 0.00 0.00 nan 0.00
IRCTC INDIAN RAILWAY CATERING AND TOURIS Industrials Equity 730.52 0.00 0.00 nan 0.00
6323 RORZE CORP Information Technology Equity 730.46 0.00 0.00 nan 0.00
ACT ENACT HOLDINGS INC Insurance Fixed Income 730.35 0.00 3.04 May 28, 2029 6.25
CI CIGNA GROUP Consumer Non-Cyclical Fixed Income 730.15 0.00 14.09 Mar 15, 2050 3.40
BATSLN BAT CAPITAL CORP Consumer Non-Cyclical Fixed Income 730.15 0.00 5.24 Mar 16, 2032 4.74
CRHID CRH SMW FINANCE DAC Capital Goods Fixed Income 730.04 0.00 3.07 May 21, 2029 5.20
PCG PACIFIC GAS AND ELECTRIC COMPANY Electric Fixed Income 730.04 0.00 2.36 Jun 15, 2028 3.00
SYK STRYKER CORPORATION Consumer Non-Cyclical Fixed Income 730.04 0.00 3.36 Sep 11, 2029 4.25
FNBU4948 FNMA 30YR UMBS Agency Fixed Rate Fixed Income 729.91 0.00 4.93 Sep 01, 2054 5.00
G2MA3106 GNMA2 30YR Agency Fixed Rate Fixed Income 729.91 0.00 6.50 Sep 20, 2045 4.00
ELV ELEVANCE HEALTH INC Insurance Fixed Income 729.76 0.00 14.10 Mar 15, 2051 3.60
OSCR OSCAR HEALTH INC CLASS A Financials Equity 729.57 0.00 0.00 nan 0.00
MSI MOTOROLA SOLUTIONS INC Technology Fixed Income 729.53 0.00 4.94 May 24, 2031 2.75
CRBG COREBRIDGE GLOBAL FUNDING MTN 144A Insurance Fixed Income 729.42 0.00 3.99 Jun 06, 2030 4.85
GFF GRIFFON CORP Industrials Equity 729.42 0.00 0.00 nan 0.00
FGG18556 FGOLD 15YR GIANT Agency Fixed Rate Fixed Income 729.30 0.00 3.95 Jun 01, 2030 2.50
FRQD7222 FHLMC 30YR UMBS Agency Fixed Rate Fixed Income 729.30 0.00 6.59 Feb 01, 2052 2.50
AMBA AMBARELLA INC Information Technology Equity 729.20 0.00 0.00 nan 0.00
BIIB BIOGEN INC Consumer Non-Cyclical Fixed Income 729.19 0.00 11.47 Sep 15, 2045 5.20
PCG PACIFIC GAS AND ELECTRIC COMPANY Electric Fixed Income 729.19 0.00 12.81 Mar 01, 2055 6.15
MQGAU MACQUARIE GROUP LTD MTN 144A Banking Fixed Income 729.11 0.00 2.78 Jan 15, 2030 5.03
RY ROYAL BANK OF CANADA (FX-FRN) MTN Banking Fixed Income 729.11 0.00 1.73 Oct 18, 2028 4.52
EIX SOUTHERN CALIFORNIA EDISON COMPANY Electric Fixed Income 728.91 0.00 7.04 Mar 01, 2035 5.45
MET METLIFE INC Insurance Fixed Income 728.81 0.00 4.99 Dec 15, 2066 6.40
FRZA5433 FHLMC 30YR UMBS MIRROR Agency Fixed Rate Fixed Income 728.68 0.00 6.24 Jun 01, 2048 3.50
FNFS7486 FNMA 30YR UMBS SUPER Agency Fixed Rate Fixed Income 728.68 0.00 1.33 Mar 01, 2054 6.50
DUK DUKE ENERGY CORP Electric Fixed Income 728.49 0.00 4.14 Jun 01, 2030 2.45
UNANA UNILEVER CAPITAL CORP Consumer Non-Cyclical Fixed Income 728.49 0.00 3.49 Sep 06, 2029 2.13
6186 CHINA FEIHE LTD Consumer Staples Equity 728.39 0.00 0.00 nan 0.00
FRSB0911 FHLMC 15YR UMBS SUPER Agency Fixed Rate Fixed Income 728.07 0.00 4.11 Oct 01, 2037 2.00
CHTR TIME WARNER CABLE LLC Communications Fixed Income 728.05 0.00 10.55 Sep 15, 2042 4.50
TATAELXSI TATA ELXSI LTD Information Technology Equity 727.97 0.00 0.00 nan 0.00
WMB WILLIAMS COMPANIES INC Energy Fixed Income 727.87 0.00 4.40 Nov 15, 2030 3.50
CPRI CAPRI HOLDINGS LTD Consumer Discretionary Equity 727.59 0.00 0.00 nan 0.00
GPC GENUINE PARTS COMPANY Consumer Cyclical Fixed Income 727.56 0.00 3.24 Aug 15, 2029 4.95
WMB WILLIAMS COMPANIES INC Energy Fixed Income 727.56 0.00 3.96 Jun 30, 2030 4.63
EIX SOUTHERN CALIFORNIA EDISON COMPANY Electric Fixed Income 727.47 0.00 12.65 Mar 01, 2048 4.13
3387 CREATE RESTAURANTS HOLDINGS INC Consumer Discretionary Equity 727.34 0.00 0.00 nan 0.00
NOLA B NOLATO CLASS B Industrials Equity 727.34 0.00 0.00 nan 0.00
KBCBB KBC GROEP NV MTN 144A Banking Fixed Income 727.24 0.00 1.90 Jan 19, 2029 5.80
AITOCU AEROPUERTO INTERNACIONAL DE TOCUME 144A Owned No Guarantee Fixed Income 727.09 0.00 11.53 Aug 11, 2061 5.13
FNBT0570 FNMA 30YR UMBS Agency Fixed Rate Fixed Income 726.84 0.00 6.92 May 01, 2051 2.50
FNCA3804 FNMA 30YR UMBS Agency Fixed Rate Fixed Income 726.84 0.00 6.67 Jul 01, 2049 2.50
FNCB2852 FNMA 30YR UMBS Agency Fixed Rate Fixed Income 726.84 0.00 7.67 Nov 01, 2051 2.00
G2005115 GNMA2 30YR Agency Fixed Rate Fixed Income 726.84 0.00 5.42 Jul 20, 2041 4.50
D VIRGINIA ELECTRIC AND POWER COMPAN Electric Fixed Income 726.84 0.00 7.53 Sep 15, 2035 4.90
BR BROADRIDGE FINANCIAL SOLUTIONS INC Technology Fixed Income 726.42 0.00 4.89 May 01, 2031 2.60
SCHO SCHOUW AND CO Consumer Staples Equity 726.30 0.00 0.00 nan 0.00
6804 HOSIDEN CORP Information Technology Equity 726.30 0.00 0.00 nan 0.00
FGG30758 FGOLD 20YR GIANT Agency Fixed Rate Fixed Income 726.22 0.00 3.02 May 01, 2035 3.50
FNBQ4054 FNMA 30YR UMBS Agency Fixed Rate Fixed Income 726.22 0.00 6.99 Nov 01, 2050 2.50
G2MA6711 GNMA2 30YR Agency Fixed Rate Fixed Income 726.22 0.00 6.15 Jun 20, 2050 3.50
INTC INTEL CORPORATION Technology Fixed Income 726.22 0.00 6.47 Feb 21, 2034 5.15
NTT NTT FINANCE CORP 144A Communications Fixed Income 726.22 0.00 4.64 Jul 02, 2031 5.14
UNH UNITEDHEALTH GROUP INC Insurance Fixed Income 726.14 0.00 13.07 Dec 15, 2048 4.45
ENTERP ERAC USA FINANCE LLC 144A Transportation Fixed Income 726.00 0.00 2.82 Feb 15, 2029 5.00
ARAMCO SAUDI ARABIAN OIL CO MTN 144A Owned No Guarantee Fixed Income 725.95 0.00 13.09 Jun 02, 2055 6.38
OFSS ORACLE FINANCIAL SERVICES SOFTWARE Information Technology Equity 725.84 0.00 0.00 nan 0.00
HBRLN HARBOUR ENERGY PLC 144A Energy Fixed Income 725.80 0.00 6.87 Apr 01, 2035 6.33
AMT AMERICAN TOWER CORPORATION Communications Fixed Income 725.69 0.00 3.72 Jan 15, 2030 2.90
FRSD6208 FHLMC 30YR UMBS SUPER Agency Fixed Rate Fixed Income 725.61 0.00 4.65 May 01, 2053 5.00
DE JOHN DEERE CAPITAL CORP MTN Capital Goods Fixed Income 725.60 0.00 4.53 Mar 07, 2031 4.90
BXP BOSTON PROPERTIES LP Reits Fixed Income 725.39 0.00 6.84 Jan 15, 2035 5.75
ELV ELEVANCE HEALTH INC Insurance Fixed Income 725.38 0.00 4.11 May 15, 2030 2.25
F FORD MOTOR CREDIT COMPANY LLC Consumer Cyclical Fixed Income 725.38 0.00 0.99 Jan 09, 2027 4.27
OCBCSP OVERSEA-CHINESE BANKING CORPORATIO MTN 144A Banking Fixed Income 725.38 0.00 4.14 Sep 08, 2035 4.55
2206 EZAKI GLICO LTD Consumer Staples Equity 725.26 0.00 0.00 nan 0.00
ABBV ABBVIE INC Consumer Non-Cyclical Fixed Income 725.18 0.00 13.71 Mar 15, 2055 5.60
EDF ELECTRICITE DE FRANCE SA 144A Owned No Guarantee Fixed Income 725.18 0.00 14.09 Apr 22, 2064 6.00
LCII LCI INDUSTRIES Consumer Discretionary Equity 725.16 0.00 0.00 nan 0.00
FRSB8149 FHLMC 15YR UMBS SUPER Agency Fixed Rate Fixed Income 724.99 0.00 3.95 Apr 01, 2037 2.50
FNBT6982 FNMA 30YR UMBS Agency Fixed Rate Fixed Income 724.99 0.00 6.38 Aug 01, 2051 3.00
TBBK BANCORP INC Financials Equity 724.94 0.00 0.00 nan 0.00
BCECN BELL TELEPHONE COMPANY OF CANADA O Communications Fixed Income 724.77 0.00 6.03 May 11, 2033 5.10
GM GENERAL MOTORS FINANCIAL COMPANY I Consumer Cyclical Fixed Income 724.56 0.00 4.99 Jun 10, 2031 2.70
OKE ONEOK INC Energy Fixed Income 724.45 0.00 2.25 Jul 15, 2028 4.55
FRSD3898 FHLMC 30YR UMBS SUPER Agency Fixed Rate Fixed Income 724.37 0.00 3.45 Oct 01, 2053 5.50
1959 KRAFTIA CORP Industrials Equity 724.22 0.00 0.00 nan 0.00
9048 NAGOYA RAILROAD LTD Industrials Equity 724.22 0.00 0.00 nan 0.00
FNFS2805 FNMA 30YR UMBS SUPER Agency Fixed Rate Fixed Income 723.76 0.00 7.23 Sep 01, 2052 2.50
UNH UNITEDHEALTH GROUP INC Insurance Fixed Income 723.46 0.00 13.63 Aug 15, 2049 3.70
TCLAU TRANSURBAN FINANCE COMPANY PTY LTD 144A Transportation Fixed Income 723.32 0.00 4.79 Mar 16, 2031 2.45
NI NISOURCE INC Natural Gas Fixed Income 723.21 0.00 3.11 Jul 01, 2029 5.20
T82U SUNTEC REIT UNITS TRUST Real Estate Equity 723.18 0.00 0.00 nan 0.00
SGM SIMS LTD Materials Equity 723.18 0.00 0.00 nan 0.00
ABBV ABBVIE INC Consumer Non-Cyclical Fixed Income 723.08 0.00 11.59 Jun 15, 2044 4.85
BNCN BROOKFIELD FINANCE INC Brokerage/Asset Managers/Exchanges Fixed Income 723.08 0.00 12.37 Sep 20, 2047 4.70
EPD ENTERPRISE PRODUCTS OPERATING LLC Energy Fixed Income 723.08 0.00 15.17 Jan 31, 2060 3.95
LMT LOCKHEED MARTIN CORPORATION Capital Goods Fixed Income 723.08 0.00 13.66 Nov 15, 2054 5.70
APD AIR PRODUCTS AND CHEMICALS INC Basic Industry Fixed Income 722.90 0.00 2.82 Feb 08, 2029 4.60
HBAN HUNTINGTON BANCSHARES INC Banking Fixed Income 722.90 0.00 1.52 Aug 04, 2028 4.44
SUMIBK SUMITOMO MITSUI FINANCIAL GROUP IN Banking Fixed Income 722.90 0.00 3.83 Apr 15, 2030 5.24
PARA PARAMOUNT GLOBAL Communications Fixed Income 722.90 0.00 4.33 Jan 15, 2031 4.95
ELV ELEVANCE HEALTH INC Insurance Fixed Income 722.59 0.00 3.46 Sep 15, 2029 2.88
3260 ADATA TECHNOLOGY LTD Information Technology Equity 722.44 0.00 0.00 nan 0.00
KHC KRAFT HEINZ FOODS CO Consumer Non-Cyclical Fixed Income 722.13 0.00 8.61 Jan 26, 2039 6.88
392 BEIJING ENTERPRISES HOLDINGS LTD Utilities Equity 722.02 0.00 0.00 nan 0.00
NDAFH NORDEA BANK ABP (FXD) MTN 144A Banking Fixed Income 721.97 0.00 4.17 Aug 28, 2030 4.25
ELV ELEVANCE HEALTH INC Insurance Fixed Income 721.94 0.00 12.81 Oct 15, 2052 6.10
G2MA3246 GNMA2 30YR Agency Fixed Rate Fixed Income 721.91 0.00 5.42 Nov 20, 2045 4.50
G2MA8427 GNMA2 30YR Agency Fixed Rate Fixed Income 721.91 0.00 5.03 Nov 20, 2052 4.50
NEE NEXTERA ENERGY CAPITAL HOLDINGS IN Electric Fixed Income 721.87 0.00 5.47 Jan 15, 2032 2.44
ENBCN ENBRIDGE INC Energy Fixed Income 721.66 0.00 2.60 Nov 15, 2028 6.00
COF CAPITAL ONE FINANCIAL CORPORATION Banking Fixed Income 721.66 0.00 5.12 Jul 29, 2032 2.36
8464 NIEN MADE ENTERPRISE LTD Consumer Discretionary Equity 721.59 0.00 0.00 nan 0.00
ENGIFP ENGIE SA 144A Natural Gas Fixed Income 721.35 0.00 2.95 Apr 10, 2029 5.25
FNCB7805 FNMA 30YR UMBS Agency Fixed Rate Fixed Income 721.30 0.00 1.74 Jan 01, 2054 6.50
FNFS8843 FNMA 15YR UMBS SUPER Agency Fixed Rate Fixed Income 721.30 0.00 3.16 Jun 01, 2037 3.00
NLOP NET LEASE OFFICE PROPERTIES Real Estate Equity 721.20 0.00 0.00 nan 0.00
CSMG3 COMPANHIA DE SANEAMENTO DE MINAS G Utilities Equity 721.17 0.00 0.00 nan 0.00
CNQCN CANADIAN NATURAL RESOURCES LTD Energy Fixed Income 721.04 0.00 3.57 Dec 15, 2029 5.00
HYNMTR HYUNDAI CAPITAL AMERICA MTN 144A Consumer Cyclical Fixed Income 721.04 0.00 3.38 Sep 26, 2029 4.55
CVS CVS HEALTH CORP Consumer Non-Cyclical Fixed Income 720.98 0.00 10.14 Apr 01, 2040 4.13
TMO THERMO FISHER SCIENTIFIC INC Consumer Non-Cyclical Fixed Income 720.73 0.00 3.51 Oct 01, 2029 2.60
FNBW0042 FNMA 30YR UMBS Agency Fixed Rate Fixed Income 720.68 0.00 4.85 Jul 01, 2052 5.00
SO SOUTHERN COMPANY (THE) Electric Fixed Income 720.42 0.00 1.52 Aug 01, 2027 5.11
ISRELE ISRAEL ELECTRIC CORP LTD MTN Owned No Guarantee Fixed Income 720.11 0.00 2.46 Aug 14, 2028 4.25
VST VISTRA OPERATIONS COMPANY LLC 144A Electric Fixed Income 720.11 0.00 3.16 Jul 15, 2029 4.30
4194 VISIONAL INC Industrials Equity 720.07 0.00 0.00 nan 0.00
AIA AIA GROUP LTD MTN 144A Insurance Fixed Income 720.03 0.00 12.27 Mar 16, 2046 4.50
EOG EOG RESOURCES INC Energy Fixed Income 719.84 0.00 13.54 Dec 01, 2054 5.65
LLY ELI LILLY AND COMPANY Consumer Non-Cyclical Fixed Income 719.84 0.00 13.87 Oct 15, 2055 5.55
KEY KEYBANK NATIONAL ASSOCIATION Banking Fixed Income 719.80 0.00 1.73 Nov 15, 2027 5.85
UPS UNITED PARCEL SERVICE INC Transportation Fixed Income 719.80 0.00 1.77 Nov 15, 2027 3.05
UNANA UNILEVER CAPITAL CORP Consumer Non-Cyclical Fixed Income 719.38 0.00 5.23 Aug 12, 2031 1.75
COP CONOCOPHILLIPS CO Energy Fixed Income 719.18 0.00 2.95 Apr 15, 2029 6.95
3226 MITSUI FUDOSAN ACCOMMODATIONS FUND Real Estate Equity 719.03 0.00 0.00 nan 0.00
NESNVX NESTLE HOLDINGS INC. 144A Consumer Non-Cyclical Fixed Income 718.97 0.00 5.30 Sep 14, 2031 1.88
MET METLIFE INC Insurance Fixed Income 718.88 0.00 11.38 Nov 13, 2043 4.88
BMW BMW US CAPITAL LLC 144A Consumer Cyclical Fixed Income 718.87 0.00 2.95 Apr 02, 2029 4.90
KZTGKZ KAZTRANSGAZ AO 144A Owned No Guarantee Fixed Income 718.87 0.00 1.68 Sep 26, 2027 4.38
FNAS9735 FNMA 30YR Agency Fixed Rate Fixed Income 718.84 0.00 5.77 Jun 01, 2047 4.00
PCG PACIFIC GAS AND ELECTRIC COMPANY Electric Fixed Income 718.76 0.00 7.16 Aug 15, 2035 6.00
RTX RAYTHEON TECHNOLOGIES CORPORATION Capital Goods Fixed Income 718.76 0.00 5.64 Mar 15, 2032 2.38
QFIN QFIN HOLDINGS ADR INC Financials Equity 718.62 0.00 0.00 nan 0.00
ITAUCL BANCO ITAU CHILE Financials Equity 718.62 0.00 0.00 nan 0.00
SYK STRYKER CORPORATION Consumer Non-Cyclical Fixed Income 718.25 0.00 3.65 Feb 10, 2030 4.85
FNCA0320 FNMA 30YR Agency Fixed Rate Fixed Income 718.22 0.00 5.78 Sep 01, 2047 4.00
FNCB3026 FNMA 30YR UMBS Agency Fixed Rate Fixed Income 718.22 0.00 6.58 Mar 01, 2052 3.50
STZ CONSTELLATION BRANDS INC Consumer Non-Cyclical Fixed Income 717.94 0.00 3.31 Aug 01, 2029 3.15
MET METLIFE INC Insurance Fixed Income 717.93 0.00 13.52 Jan 15, 2054 5.25
ADI ANALOG DEVICES INC Technology Fixed Income 717.63 0.00 2.31 Jun 15, 2028 4.25
TMUS T-MOBILE USA INC Communications Fixed Income 717.36 0.00 13.55 Jan 15, 2056 5.70
ANZ AUSTRALIA AND NEW ZEALAND BANKING MTN Banking Fixed Income 717.32 0.00 3.63 Dec 16, 2029 4.62
CENSUD CENCOSUD SA 144A Consumer Cyclical Fixed Income 717.32 0.00 1.37 Jul 17, 2027 4.38
BPCEGP BPCE SA 144A Banking Fixed Income 717.31 0.00 4.61 Jan 20, 2032 2.28
GM GENERAL MOTORS FINANCIAL COMPANY I Consumer Cyclical Fixed Income 717.31 0.00 5.19 Apr 04, 2032 5.63
INTC INTEL CORPORATION Technology Fixed Income 717.16 0.00 12.94 Feb 21, 2054 5.60
BALN BAE SYSTEMS PLC 144A Capital Goods Fixed Income 717.10 0.00 4.80 Feb 15, 2031 1.90
SCCO SOUTHERN PERU COPPER CORP Basic Industry Fixed Income 716.97 0.00 9.30 Apr 16, 2040 6.75
ODD ODDITY TECH LTD CLASS A Consumer Staples Equity 716.95 0.00 0.00 nan 0.00
KDP KEURIG DR PEPPER INC Consumer Non-Cyclical Fixed Income 716.70 0.00 2.89 Mar 15, 2029 5.05
GEHC GE HEALTHCARE TECHNOLOGIES INC Consumer Non-Cyclical Fixed Income 716.69 0.00 7.33 Jun 15, 2035 5.50
BMO BANK OF MONTREAL Banking Fixed Income 716.48 0.00 6.37 Nov 26, 2084 7.30
RELLN RELX CAPITAL INC Technology Fixed Income 716.39 0.00 3.77 Mar 27, 2030 4.75
RCL ROYAL CARIBBEAN CRUISES LTD 144A Consumer Cyclical Fixed Income 716.39 0.00 0.83 Jul 15, 2027 5.38
G2MA4069 GNMA2 30YR Agency Fixed Rate Fixed Income 716.37 0.00 7.07 Nov 20, 2046 3.50
SQM SOCIEDAD QUIMICA Y MINERA DE CHILE 144A Basic Industry Fixed Income 716.28 0.00 6.75 Sep 10, 2034 5.50
ROP ROPER TECHNOLOGIES INC Technology Fixed Income 716.08 0.00 2.44 Sep 15, 2028 4.20
AAPL APPLE INC Technology Fixed Income 715.86 0.00 5.22 Aug 05, 2031 1.70
MAR MARRIOTT INTERNATIONAL INC Consumer Cyclical Fixed Income 715.77 0.00 2.99 Apr 15, 2029 4.90
FNCA9564 FNMA 30YR UMBS Agency Fixed Rate Fixed Income 715.76 0.00 6.40 Jun 01, 2052 3.50
FANG DIAMONDBACK ENERGY INC Energy Fixed Income 715.26 0.00 13.90 Apr 18, 2064 5.90
G2MA4718 GNMA2 30YR Agency Fixed Rate Fixed Income 715.14 0.00 6.93 Sep 20, 2047 3.00
CB CHUBB INA HOLDINGS LLC Insurance Fixed Income 715.14 0.00 3.26 Aug 15, 2029 4.65
SYNA SYNAPTICS INC Information Technology Equity 715.10 0.00 0.00 nan 0.00
MIZUHO MIZUHO FINANCIAL GROUP INC Banking Fixed Income 714.83 0.00 3.12 Jul 10, 2030 5.38
FNFM4087 FNMA 30YR UMBS SUPER Agency Fixed Rate Fixed Income 714.53 0.00 6.22 Dec 01, 2049 3.50
ADSK AUTODESK INC Technology Fixed Income 714.41 0.00 5.46 Dec 15, 2031 2.40
BXP BOSTON PROPERTIES LP Reits Fixed Income 714.41 0.00 6.11 Jan 15, 2034 6.50
TOYOTA TOYOTA MOTOR CREDIT CORP MTN Consumer Cyclical Fixed Income 714.21 0.00 3.59 Jan 09, 2030 4.95
CVECN CENOVUS ENERGY INC Energy Fixed Income 713.95 0.00 7.73 Mar 20, 2036 5.40
FFB FORTRESS REAL EST INV B LTD Real Estate Equity 713.94 0.00 0.00 nan 0.00
AMGN AMGEN INC Consumer Non-Cyclical Fixed Income 713.92 0.00 14.19 Feb 21, 2050 3.38
FRQC2992 FHLMC 30YR UMBS Agency Fixed Rate Fixed Income 713.91 0.00 7.23 Jun 01, 2051 2.50
FNFS9131 FNMA 30YR UMBS SUPER Agency Fixed Rate Fixed Income 713.91 0.00 7.20 Mar 01, 2052 2.00
ECMPA EUROCOMMERCIAL PROPERTIES NV Real Estate Equity 713.83 0.00 0.00 nan 0.00
MGEE MGE ENERGY INC Utilities Equity 713.78 0.00 0.00 nan 0.00
MASSMU MASSMUTUAL GLOBAL FUNDING II MTN 144A Insurance Fixed Income 713.59 0.00 1.25 Apr 09, 2027 5.10
MYLIFE MEIJI YASUDA LIFE INSURANCE CO 144A Insurance Fixed Income 713.59 0.00 2.26 Apr 26, 2048 5.10
RIOLN RIO TINTO FINANCE (USA) LTD Basic Industry Fixed Income 713.59 0.00 2.30 Jul 15, 2028 7.13
RTX RAYTHEON TECHNOLOGIES CORPORATION Capital Goods Fixed Income 713.54 0.00 14.41 Jul 01, 2050 3.13
058470 LEENO INDUSTRIAL INC Information Technology Equity 713.52 0.00 0.00 nan 0.00
PIRAMALFIN PIRAMAL FINANCE LTD Financials Equity 713.52 0.00 0.00 nan 0.00
AWK AMERICAN WATER CAPITAL CORP Utility Other Fixed Income 713.17 0.00 7.11 Mar 01, 2035 5.25
HAL HALLIBURTON COMPANY Energy Fixed Income 713.16 0.00 8.82 Sep 15, 2039 7.45
CMCSA COMCAST CORPORATION Communications Fixed Income 712.97 0.00 15.55 Aug 15, 2052 2.45
VZ VERIZON COMMUNICATIONS INC Communications Fixed Income 712.97 0.00 11.84 Mar 16, 2047 5.50
AALLN ANGLO AMERICAN CAPITAL PLC 144A Basic Industry Fixed Income 712.97 0.00 4.33 Sep 10, 2030 2.63
MIZUHO MIZUHO FINANCIAL GROUP INC Banking Fixed Income 712.97 0.00 3.85 May 27, 2031 5.74
OKE ONEOK INC Energy Fixed Income 712.97 0.00 4.06 Jun 01, 2030 3.25
BDX BECTON DICKINSON AND COMPANY Consumer Non-Cyclical Fixed Income 712.96 0.00 4.77 Feb 11, 2031 1.96
QL QL RESOURCES Consumer Staples Equity 712.67 0.00 0.00 nan 0.00
TGT TARGET CORPORATION Consumer Cyclical Fixed Income 712.66 0.00 3.86 Feb 15, 2030 2.35
AMXLMM AMERICA MOVIL SAB DE CV Communications Fixed Income 712.35 0.00 4.02 May 07, 2030 2.88
ATDBCN ALIMENTATION COUCHE-TARD INC 144A Consumer Cyclical Fixed Income 712.34 0.00 6.43 Feb 12, 2034 5.27
XEL XCEL ENERGY INC Electric Fixed Income 712.34 0.00 5.99 Aug 15, 2033 5.45
SRE SAN DIEGO GAS & ELECTRIC CO Electric Fixed Income 712.14 0.00 7.19 Apr 15, 2035 5.40
PHARM PHARMING GROUP NV Health Care Equity 711.75 0.00 0.00 nan 0.00
CARGIL CARGILL INC 144A Consumer Non-Cyclical Fixed Income 711.73 0.00 4.06 Apr 23, 2030 2.13
TT TRANE TECHNOLOGIES FINANCING LTD Capital Goods Fixed Income 711.73 0.00 2.93 Mar 21, 2029 3.80
APO APOLLO GLOBAL MANAGEMENT INC Brokerage/Asset Managers/Exchanges Fixed Income 711.72 0.00 7.37 Aug 12, 2035 5.15
SRPT SAREPTA THERAPEUTICS INC Health Care Equity 711.54 0.00 0.00 nan 0.00
CPK CHESAPEAKE UTILITIES CORP Utilities Equity 711.43 0.00 0.00 nan 0.00
HYNMTR HYUNDAI CAPITAL AMERICA MTN 144A Consumer Cyclical Fixed Income 711.42 0.00 2.39 Jun 15, 2028 2.00
NBNAUS NBN CO LTD MTN 144A Owned No Guarantee Fixed Income 711.42 0.00 2.50 Oct 06, 2028 5.75
VFQS VODAFONE QATAR Communication Equity 711.39 0.00 0.00 nan 0.00
KMI KINDER MORGAN INC Energy Fixed Income 711.31 0.00 6.96 Dec 01, 2034 5.30
NATL NCR ATLEOS CORP Financials Equity 711.20 0.00 0.00 nan 0.00
JCI JOHNSON CONTROLS INTERNATIONAL PLC Capital Goods Fixed Income 711.11 0.00 3.02 Apr 19, 2029 5.50
LPLA LPL HOLDINGS INC 144A Brokerage/Asset Managers/Exchanges Fixed Income 710.80 0.00 0.35 Nov 15, 2027 4.63
PERTIJ PERTAMINA PERSERO PT MTN 144A Owned No Guarantee Fixed Income 710.80 0.00 3.31 Jul 30, 2029 3.65
ARESSI ARES STRATEGIC INCOME FUND Finance Companies Fixed Income 710.69 0.00 5.12 Mar 21, 2032 6.20
D DOMINION ENERGY INC Electric Fixed Income 710.69 0.00 7.08 Mar 15, 2035 5.45
SYY SYSCO CORPORATION Consumer Non-Cyclical Fixed Income 710.49 0.00 3.60 Apr 01, 2030 5.95
WY WEYERHAEUSER COMPANY Basic Industry Fixed Income 710.49 0.00 3.51 Nov 15, 2029 4.00
EDF ELECTRICITE DE FRANCE SA 144A Owned No Guarantee Fixed Income 710.48 0.00 12.51 May 23, 2053 6.90
GM GENERAL MOTORS CO Consumer Cyclical Fixed Income 710.29 0.00 7.35 Apr 01, 2036 6.60
MSFT MICROSOFT CORPORATION Technology Fixed Income 710.10 0.00 8.58 Feb 06, 2037 4.10
MRK MERCK & CO INC Consumer Non-Cyclical Fixed Income 709.91 0.00 13.40 Mar 07, 2049 4.00
LGENSO LG ENERGY SOLUTION LTD 144A Consumer Cyclical Fixed Income 709.87 0.00 3.14 Jul 02, 2029 5.38
POWFIN POWER FINANCE CORPORATION LTD MTN 144A Owned No Guarantee Fixed Income 709.87 0.00 3.89 Apr 23, 2030 3.95
ROP ROPER TECHNOLOGIES INC Technology Fixed Income 709.86 0.00 4.82 Feb 15, 2031 1.75
AVNT AVIENT CORP Materials Equity 709.74 0.00 0.00 nan 0.00
2290 YANBU NATIONAL PETROCHEMICALS Materials Equity 709.69 0.00 0.00 nan 0.00
4190 JARIR MARKETING Consumer Discretionary Equity 709.69 0.00 0.00 nan 0.00
FRQB1543 FHLMC 30YR UMBS Agency Fixed Rate Fixed Income 709.60 0.00 6.99 Jul 01, 2050 2.50
AER AERCAP IRELAND CAPITAL DAC Finance Companies Fixed Income 709.56 0.00 0.93 Jan 15, 2027 6.10
DIS WALT DISNEY CO Communications Fixed Income 709.53 0.00 10.01 Mar 23, 2040 4.63
NKE NIKE INC Consumer Cyclical Fixed Income 709.53 0.00 14.29 Mar 27, 2050 3.38
CTAS CINTAS CORPORATION NO 2 Industrial Other Fixed Income 709.44 0.00 5.48 May 01, 2032 4.00
TOYOTA TOYOTA MOTOR CREDIT CORP MTN Consumer Cyclical Fixed Income 709.25 0.00 3.18 Jun 29, 2029 4.45
PAX PATRIA INVESTMENTS LTD CLASS A Financials Equity 709.23 0.00 0.00 nan 0.00
UPS UNITED PARCEL SERVICE INC Transportation Fixed Income 709.15 0.00 13.51 Mar 03, 2053 5.05
MBGGR MERCEDES-BENZ FINANCE NORTH AMERIC 144A Consumer Cyclical Fixed Income 709.03 0.00 6.19 Aug 03, 2033 5.05
GILD GILEAD SCIENCES INC Consumer Non-Cyclical Fixed Income 708.94 0.00 4.50 Oct 01, 2030 1.65
1585 YADEA GROUP HOLDINGS LTD Consumer Discretionary Equity 708.84 0.00 0.00 nan 0.00
HLUN B H. LUNDBECK CLASS B Health Care Equity 708.64 0.00 0.00 nan 0.00
APH AMPHENOL CORPORATION Capital Goods Fixed Income 708.63 0.00 1.82 Nov 15, 2027 3.80
CCI CROWN CASTLE INC Communications Fixed Income 708.41 0.00 4.88 Apr 01, 2031 2.10
CP CANADIAN PACIFIC RAILWAY COMPANY Transportation Fixed Income 708.38 0.00 15.12 Dec 02, 2051 3.10
IBM IBM INTERNATIONAL CAPITAL PTE LTD Technology Fixed Income 708.38 0.00 11.03 Feb 05, 2044 5.25
VOD VODAFONE GROUP PLC Communications Fixed Income 708.38 0.00 12.87 Jun 19, 2049 4.88
FNCA1542 FNMA 30YR Agency Fixed Rate Fixed Income 708.37 0.00 5.96 Apr 01, 2048 4.00
NTRS NORTHERN TRUST CORPORATION Banking Fixed Income 708.32 0.00 1.29 May 10, 2027 4.00
WSTP WESTPAC BANKING CORP Banking Fixed Income 708.32 0.00 1.60 Aug 26, 2027 4.04
CDNS CADENCE DESIGN SYSTEMS INC Technology Fixed Income 708.20 0.00 6.96 Sep 10, 2034 4.70
JNJ JOHNSON & JOHNSON Consumer Non-Cyclical Fixed Income 708.19 0.00 11.78 Sep 01, 2040 2.10
BNP BNP PARIBAS SA MTN 144A Banking Fixed Income 708.01 0.00 4.26 Aug 12, 2035 2.59
LVS LAS VEGAS SANDS CORP Consumer Cyclical Fixed Income 708.01 0.00 2.26 Jun 15, 2028 5.63
HUM HUMANA INC Insurance Fixed Income 707.99 0.00 7.18 May 01, 2035 5.55
BMW BMW US CAPITAL LLC 144A Consumer Cyclical Fixed Income 707.70 0.00 3.73 Mar 21, 2030 5.05
VZ VERIZON COMMUNICATIONS INC Communications Fixed Income 707.62 0.00 13.63 Aug 21, 2054 5.01
SWON SOFTWAREONE HOLDING LTD Information Technology Equity 707.60 0.00 0.00 nan 0.00
AZE AZELIS GROUP NV Industrials Equity 707.60 0.00 0.00 nan 0.00
ET ENERGY TRANSFER LP 144A Energy Fixed Income 707.58 0.00 0.13 Feb 01, 2031 7.38
SBUX STARBUCKS CORPORATION Consumer Cyclical Fixed Income 707.58 0.00 5.45 Feb 14, 2032 3.00
9995 REMEGEN LTD H Health Care Equity 707.57 0.00 0.00 nan 0.00
TMUS T-MOBILE USA INC Communications Fixed Income 707.43 0.00 10.10 Apr 15, 2040 4.38
GP GEORGIA-PACIFIC LLC 144A Basic Industry Fixed Income 707.39 0.00 4.06 Apr 30, 2030 2.30
TOYOTA TOYOTA MOTOR CREDIT CORP MTN Consumer Cyclical Fixed Income 707.17 0.00 7.02 Jan 09, 2035 5.35
WHISPI WHISTLER PIPELINE LLC 144A Energy Fixed Income 707.17 0.00 6.71 Sep 30, 2034 5.95
FNBM3379 FNMA 30YR Agency Fixed Rate Fixed Income 707.14 0.00 6.28 Dec 01, 2047 3.00
FNFS5867 FNMA 30YR UMBS SUPER Agency Fixed Rate Fixed Income 707.14 0.00 6.92 Mar 01, 2052 2.50
2354 FOXCONN TECHNOLOGY LTD Information Technology Equity 707.14 0.00 0.00 nan 0.00
MSUMI MOTHERSON SUMI WIRING INDIA LTD Consumer Discretionary Equity 707.14 0.00 0.00 nan 0.00
TBOND TREASURY BOND Treasuries Fixed Income 707.10 0.00 16.52 Feb 15, 2050 2.00
TAISEM TSMC GLOBAL LTD 144A Technology Fixed Income 707.08 0.00 2.26 Apr 23, 2028 1.75
NYLIFE NEW YORK LIFE INSURANCE COMPANY 144A Insurance Fixed Income 706.86 0.00 13.92 May 15, 2050 3.75
RCO REMY COINTREAU SA Consumer Staples Equity 706.56 0.00 0.00 nan 0.00
CAT CATERPILLAR FINANCIAL SERVICES COR MTN Capital Goods Fixed Income 706.46 0.00 1.34 May 14, 2027 5.00
NAB NATIONAL AUSTRALIA BANK LTD (NEW Y Banking Fixed Income 706.46 0.00 1.42 Jun 11, 2027 5.09
PCG PACIFIC GAS AND ELECTRIC COMPANY Electric Fixed Income 706.46 0.00 2.36 Jul 01, 2028 3.75
GENMMK GENM CAPITAL LABUAN LTD 144A Consumer Cyclical Fixed Income 706.13 0.00 4.71 Apr 19, 2031 3.88
VZ VERIZON COMMUNICATIONS INC Communications Fixed Income 705.90 0.00 14.02 Mar 01, 2052 3.88
EDPPL EDP FINANCE BV 144A Electric Fixed Income 705.84 0.00 2.02 Jan 24, 2028 1.71
MMC MARSH & MCLENNAN COMPANIES (FXD) Insurance Fixed Income 705.84 0.00 1.74 Nov 08, 2027 4.55
PERHUL PERTAMINA HULU ENERGI PT MTN 144A Owned No Guarantee Fixed Income 705.84 0.00 3.89 May 21, 2030 5.25
AMGN AMGEN INC Consumer Non-Cyclical Fixed Income 705.72 0.00 5.55 Jan 15, 2032 2.00
PRU FIVE CORNERS FUNDING TRUST III 144A Insurance Fixed Income 705.72 0.00 5.68 Feb 15, 2033 5.79
ARESSI ARES STRATEGIC INCOME FUND Finance Companies Fixed Income 705.53 0.00 3.16 Aug 15, 2029 6.35
BMY BRISTOL-MYERS SQUIBB CO Consumer Non-Cyclical Fixed Income 705.53 0.00 1.86 Nov 13, 2027 1.13
CATMED COMMONSPIRIT HEALTH Consumer Non-Cyclical Fixed Income 705.53 0.00 3.41 Oct 01, 2029 3.35
3349 COSMOS PHARMACEUTICAL CORP Consumer Staples Equity 705.52 0.00 0.00 nan 0.00
PPB PPB GROUP Consumer Staples Equity 705.44 0.00 0.00 nan 0.00
AVOL AVOLON HOLDINGS FUNDING LTD 144A Finance Companies Fixed Income 705.22 0.00 1.89 Jan 15, 2028 4.95
AAPL APPLE INC Technology Fixed Income 705.14 0.00 17.07 Feb 08, 2061 2.80
BHP BHP BILLITON FINANCE (USA) LTD Basic Industry Fixed Income 705.09 0.00 5.15 Feb 21, 2032 5.13
REDINGTON REDINGTON LTD Information Technology Equity 705.02 0.00 0.00 nan 0.00
JOYY JOYY ADR INC Communication Equity 705.02 0.00 0.00 nan 0.00
FPI FARMLAND PARTNERS INC Real Estate Equity 704.97 0.00 0.00 nan 0.00
TPR TAPESTRY INC Consumer Cyclical Fixed Income 704.91 0.00 3.70 Mar 11, 2030 5.10
F FORD MOTOR CREDIT COMPANY LLC MTN Consumer Cyclical Fixed Income 704.89 0.00 7.34 Oct 31, 2035 5.87
FNAB7741 FNMA 30YR Agency Fixed Rate Fixed Income 704.68 0.00 5.47 Jan 01, 2043 3.00
NWIDE NATIONWIDE BUILDING SOCI (FXD-FRN) MTN 144A Banking Fixed Income 704.60 0.00 2.36 Jul 14, 2029 4.65
WMT WALMART INC Consumer Cyclical Fixed Income 704.60 0.00 3.21 Jul 08, 2029 3.25
TVTX TRAVERE THERAPEUTICS INC Health Care Equity 704.59 0.00 0.00 nan 0.00
FISV FISERV INC Technology Fixed Income 704.47 0.00 6.76 Aug 12, 2034 5.15
NTRCN NUTRIEN LTD Basic Industry Fixed Income 704.29 0.00 2.93 Apr 01, 2029 4.20
DUK DUKE ENERGY PROGRESS LLC Electric Fixed Income 704.27 0.00 7.19 Mar 15, 2035 5.05
FNBX6198 FNMA 30YR UMBS Agency Fixed Rate Fixed Income 704.07 0.00 2.74 Feb 01, 2053 6.00
NATMUT NATIONWIDE FINANCIAL SERVICES INC 144A Insurance Fixed Income 703.99 0.00 13.65 Nov 30, 2049 3.90
EVRG EVERGY INC Electric Fixed Income 703.98 0.00 3.46 Sep 15, 2029 2.90
GOOGL ALPHABET INC Technology Fixed Income 703.80 0.00 18.15 Aug 15, 2060 2.25
WM WASTE MANAGEMENT INC Capital Goods Fixed Income 703.80 0.00 13.76 Oct 15, 2054 5.35
VERA VERA THERAPEUTICS INC CLASS A Health Care Equity 703.79 0.00 0.00 nan 0.00
BPLN BP CAPITAL MARKETS PLC Energy Fixed Income 703.67 0.00 2.68 Nov 28, 2028 3.72
1417 MIRAIT ONE CORP Industrials Equity 703.44 0.00 0.00 nan 0.00
KOROIL KOREA NATIONAL OIL CORP MTN 144A Owned No Guarantee Fixed Income 703.36 0.00 1.29 Apr 18, 2027 2.13
CHTR CHARTER COMMUNICATIONS OPERATING L Communications Fixed Income 703.04 0.00 13.49 Dec 01, 2061 4.40
INTU INTUIT INC Technology Fixed Income 703.04 0.00 13.44 Sep 15, 2053 5.50
DANBNK DANSKE BANK A/S (FXD- FXD) MTN 144A Banking Fixed Income 703.04 0.00 4.14 Sep 12, 2031 4.42
JAPTOB JAPAN TOBACCO INC 144A Consumer Non-Cyclical Fixed Income 703.02 0.00 7.25 Jun 15, 2035 5.85
ACC ACC LTD Materials Equity 702.89 0.00 0.00 nan 0.00
LLY ELI LILLY AND COMPANY Consumer Non-Cyclical Fixed Income 702.85 0.00 15.06 Oct 15, 2065 5.65
FRQN4493 FHLMC 15YR UMBS Agency Fixed Rate Fixed Income 702.83 0.00 3.41 Dec 01, 2035 2.00
ONCRTX ONCOR ELECTRIC DELIVERY COMPANY LL Electric Fixed Income 702.82 0.00 6.28 Nov 15, 2033 5.65
PG PROCTER & GAMBLE CO Consumer Non-Cyclical Fixed Income 702.82 0.00 5.56 Feb 01, 2032 2.30
ENBCN ENBRIDGE INC Energy Fixed Income 702.73 0.00 2.94 Apr 05, 2029 5.30
SO SOUTHERN COMPANY (THE) Electric Fixed Income 702.61 0.00 6.03 Jun 15, 2033 5.20
108490 ROBOTIS LTD Information Technology Equity 702.47 0.00 0.00 nan 0.00
RY ROYAL BANK OF CANADA MTN Banking Fixed Income 702.40 0.00 6.11 May 02, 2033 5.00
BNSF BURLINGTON NORTHERN SANTA FE LLC Transportation Fixed Income 702.28 0.00 11.40 Apr 01, 2044 4.90
FRQC7901 FHLMC 30YR UMBS Agency Fixed Rate Fixed Income 702.22 0.00 7.56 Sep 01, 2051 2.00
BCC BOISE CASCADE Industrials Equity 702.10 0.00 0.00 nan 0.00
AMCR BERRY GLOBAL INC Capital Goods Fixed Income 701.99 0.00 6.28 Jan 15, 2034 5.65
JBSSBZ JBS USA LUX SA Consumer Non-Cyclical Fixed Income 701.78 0.00 4.92 Jan 15, 2032 3.63
ZTS ZOETIS INC Consumer Non-Cyclical Fixed Income 701.70 0.00 10.98 Feb 01, 2043 4.70
8210 CHENBRO MICOM LTD Information Technology Equity 701.62 0.00 0.00 nan 0.00
FRSD4322 FHLMC 30YR UMBS SUPER Agency Fixed Rate Fixed Income 701.60 0.00 1.91 Dec 01, 2053 6.50
FANG DIAMONDBACK ENERGY INC Energy Fixed Income 701.49 0.00 1.20 Apr 18, 2027 5.20
WMT WALMART INC Consumer Cyclical Fixed Income 701.49 0.00 1.59 Sep 09, 2027 3.95
8012 NAGASE LTD Industrials Equity 701.36 0.00 0.00 nan 0.00
ALHG LOUIS HACHETTE GROUP SA Communication Equity 701.36 0.00 0.00 nan 0.00
CHTR CHARTER COMMUNICATIONS OPERATING L Communications Fixed Income 701.32 0.00 12.30 Apr 01, 2053 5.25
COF CAPITAL ONE FINANCIAL CORPORATION Banking Fixed Income 701.18 0.00 1.31 May 11, 2027 3.65
FGG67716 FHLMC GOLD 30YR GIANT Agency Fixed Rate Fixed Income 700.99 0.00 5.92 Oct 01, 2048 4.50
FNBQ4770 FNMA 30YR UMBS Agency Fixed Rate Fixed Income 700.99 0.00 7.30 Nov 01, 2050 2.50
FRRJ0325 FHLMC 30YR UMBS Agency Fixed Rate Fixed Income 700.99 0.00 1.14 Nov 01, 2053 6.50
ELV ELEVANCE HEALTH INC Insurance Fixed Income 700.94 0.00 10.96 Jan 15, 2043 4.65
NH NARAYANA HRUDAYALAYA LTD Health Care Equity 700.77 0.00 0.00 nan 0.00
T AT&T INC Communications Fixed Income 700.56 0.00 8.19 Mar 01, 2037 5.25
KO COCA-COLA CO Consumer Non-Cyclical Fixed Income 700.56 0.00 17.44 Jun 01, 2060 2.75
UNH UNITEDHEALTH GROUP INC Insurance Fixed Income 700.56 0.00 8.37 Nov 15, 2037 6.63
HBAN HUNTINGTON NATIONAL BANK (THE) Banking Fixed Income 700.56 0.00 1.33 May 17, 2028 4.55
XYL XYLEM INC Capital Goods Fixed Income 700.56 0.00 2.03 Jan 30, 2028 1.95
COXENT COX COMMUNICATIONS INC 144A Communications Fixed Income 700.54 0.00 6.01 Jun 15, 2033 5.70
PNC PNC FINANCIAL SERVICES GROUP INC ( Banking Fixed Income 700.54 0.00 4.89 Apr 23, 2032 2.31
HYNMTR HYUNDAI CAPITAL AMERICA MTN 144A Consumer Cyclical Fixed Income 700.25 0.00 2.67 Jan 16, 2029 6.50
NYLIFE NEW YORK LIFE GLOBAL FUNDING MTN 144A Insurance Fixed Income 700.25 0.00 2.33 Jun 13, 2028 4.90
JBSSBZ JBS USA LUX SA Consumer Non-Cyclical Fixed Income 700.12 0.00 5.69 May 15, 2032 3.00
VCTR VICTORY CAPITAL HOLDINGS CLASS A I Financials Equity 700.11 0.00 0.00 nan 0.00
CMCSA COMCAST CORPORATION Communications Fixed Income 699.99 0.00 13.85 Nov 01, 2052 4.05
CNXC CONCENTRIX CORP Industrials Equity 699.88 0.00 0.00 nan 0.00
AMCR AMCOR FLEXIBLES NORTH AMERICA INC Capital Goods Fixed Income 699.63 0.00 3.72 Mar 17, 2030 5.10
BDX BECTON DICKINSON AND COMPANY Consumer Non-Cyclical Fixed Income 699.63 0.00 1.96 Feb 13, 2028 4.69
MUFG MITSUBISHI UFJ FINANCIAL GROUP INC Banking Fixed Income 699.63 0.00 1.13 Feb 22, 2027 3.68
RTOLN RENTOKIL TERMINIX FUNDING LLC 144A Consumer Cyclical Fixed Income 699.63 0.00 3.85 Apr 28, 2030 5.00
CNXC CONCENTRIX CORP Technology Fixed Income 699.32 0.00 2.30 Aug 02, 2028 6.60
BACR BARCLAYS PLC Banking Fixed Income 699.30 0.00 4.69 Mar 10, 2032 2.67
O REALTY INCOME CORPORATION Reits Fixed Income 699.30 0.00 5.53 Oct 13, 2032 5.63
PEAB B PEAB CLASS B Industrials Equity 699.28 0.00 0.00 nan 0.00
FNFM1832 FNMA 30YR UMBS SUPER Agency Fixed Rate Fixed Income 699.14 0.00 6.61 Oct 01, 2049 3.00
FNFS4781 FNMA 30YR UMBS SUPER Agency Fixed Rate Fixed Income 699.14 0.00 5.81 Oct 01, 2051 4.00
G2MA5136 GNMA2 30YR Agency Fixed Rate Fixed Income 699.14 0.00 7.07 Apr 20, 2048 3.50
MET METLIFE INC Insurance Fixed Income 698.84 0.00 9.80 Feb 06, 2041 5.88
NWMLIC NORTHWESTERN MUTUAL LIFE INSURANCE 144A Insurance Fixed Income 698.84 0.00 13.06 Sep 30, 2047 3.85
DGX QUEST DIAGNOSTICS INCORPORATED Consumer Non-Cyclical Fixed Income 698.68 0.00 7.14 Dec 15, 2034 5.00
LRN STRIDE INC Consumer Discretionary Equity 698.57 0.00 0.00 nan 0.00
G2MA6768 GNMA2 30YR Agency Fixed Rate Fixed Income 698.53 0.00 6.50 Jul 20, 2050 4.00
HON HONEYWELL INTERNATIONAL INC Capital Goods Fixed Income 698.39 0.00 4.19 Jun 01, 2030 1.95
OKE ELK MERGER SUB II LLC 144A Energy Fixed Income 698.39 0.00 1.52 Jan 15, 2028 5.63
CMCSA COMCAST CORPORATION Communications Fixed Income 698.27 0.00 12.62 Aug 15, 2047 4.00
RABOBK COOPERATIEVE RABOBANK UA MTN 144A Banking Fixed Income 698.26 0.00 4.96 Jan 21, 2033 5.71
FNMA3149 FNMA 30YR Agency Fixed Rate Fixed Income 697.91 0.00 5.90 Oct 01, 2047 4.00
GILD GILEAD SCIENCES INC Consumer Non-Cyclical Fixed Income 697.89 0.00 10.33 Dec 01, 2041 5.65
RVNL RAIL VIKAS NIGAM LTD Industrials Equity 697.79 0.00 0.00 nan 0.00
BK BANK OF NEW YORK MELLON CORP/THE MTN Banking Fixed Income 697.46 0.00 1.28 May 16, 2027 3.25
CDEL CORPORACION NACIONAL DEL COBRE DE 144A Owned No Guarantee Fixed Income 697.31 0.00 10.89 Jul 17, 2042 4.25
FNBU8226 FNMA 30YR UMBS Agency Fixed Rate Fixed Income 697.30 0.00 7.23 Feb 01, 2052 2.50
FNBV1422 FNMA 30YR UMBS Agency Fixed Rate Fixed Income 697.30 0.00 2.09 Apr 01, 2055 6.00
FNMA4840 FNMA 30YR UMBS Agency Fixed Rate Fixed Income 697.30 0.00 5.56 Dec 01, 2052 4.50
VLO VALERO ENERGY CORPORATION Energy Fixed Income 697.23 0.00 5.08 Apr 15, 2032 7.50
AON AON CORP Insurance Fixed Income 697.15 0.00 3.05 May 02, 2029 3.75
ENBCN ENBRIDGE INC Energy Fixed Income 697.15 0.00 2.02 Mar 01, 2078 6.25
RAIZBZ RAIZEN FUELS FINANCE SA 144A Energy Fixed Income 696.93 0.00 9.81 Mar 05, 2054 6.95
D VIRGINIA ELECTRIC AND POWER COMPAN Electric Fixed Income 696.93 0.00 13.27 Apr 01, 2053 5.45
SWEDA SWEDBANK AB MTN 144A Banking Fixed Income 696.84 0.00 2.92 Mar 14, 2029 5.41
TDY TELEDYNE TECHNOLOGIES INCORPORATED Technology Fixed Income 696.81 0.00 4.79 Apr 01, 2031 2.75
UPS UNITED PARCEL SERVICE INC Transportation Fixed Income 696.74 0.00 9.77 Apr 01, 2040 5.20
G2MA4197 GNMA2 30YR Agency Fixed Rate Fixed Income 696.68 0.00 6.50 Jan 20, 2047 4.00
MAERSK AP MOELLER - MAERSK A/S 144A Transportation Fixed Income 696.60 0.00 6.07 Sep 14, 2033 5.88
NEE NEXTERA ENERGY CAPITAL HOLDINGS IN Electric Fixed Income 696.60 0.00 5.18 Mar 15, 2032 5.30
GILD GILEAD SCIENCES INC Consumer Non-Cyclical Fixed Income 696.55 0.00 13.81 Nov 15, 2054 5.50
CNOOC CNOOC FINANCE (2013) LTD Owned No Guarantee Fixed Income 696.53 0.00 3.49 Sep 30, 2029 2.88
ES EVERSOURCE ENERGY Electric Fixed Income 696.53 0.00 2.74 Feb 01, 2029 5.95
MOH MOTOR OIL (HELLAS) CORINTH REFINER Energy Equity 696.52 0.00 0.00 nan 0.00
COST COSTCO WHOLESALE CORPORATION Consumer Cyclical Fixed Income 696.40 0.00 5.85 Apr 20, 2032 1.75
PEP PEPSICO INC Consumer Non-Cyclical Fixed Income 696.40 0.00 5.93 Feb 15, 2033 4.45
PLD PROLOGIS LP Reits Fixed Income 696.22 0.00 4.14 Apr 15, 2030 2.25
SCHW CHARLES SCHWAB CORPORATION (THE) Brokerage/Asset Managers/Exchanges Fixed Income 696.19 0.00 7.55 Nov 14, 2036 4.91
LSG LEROY SEAFOOD GROUP Consumer Staples Equity 696.17 0.00 0.00 nan 0.00
RCICN ROGERS COMMUNICATIONS INC Communications Fixed Income 696.17 0.00 8.28 Aug 15, 2038 7.50
TMO THERMO FISHER SCIENTIFIC INC Consumer Non-Cyclical Fixed Income 696.17 0.00 8.73 Oct 07, 2037 4.89
CHTR CHARTER COMMUNICATIONS OPERATING L Communications Fixed Income 695.98 0.00 12.81 Apr 01, 2063 5.50
RABOBK COOPERATIEVE RABOBANK UA Banking Fixed Income 695.98 0.00 10.96 Dec 01, 2043 5.75
NOC NORTHROP GRUMMAN CORP Capital Goods Fixed Income 695.98 0.00 6.80 Jun 01, 2034 4.90
PFE WYETH LLC Consumer Non-Cyclical Fixed Income 695.98 0.00 6.27 Feb 01, 2034 6.50
VTRS VIATRIS INC Consumer Non-Cyclical Fixed Income 695.79 0.00 10.08 Jun 22, 2040 3.85
PCG PACIFIC GAS AND ELECTRIC COMPANY Electric Fixed Income 695.78 0.00 5.55 Jan 15, 2033 6.15
PNBHOUSING PNB HOUSING FINANCE LTD Financials Equity 695.67 0.00 0.00 nan 0.00
MANAPPURAM MANAPPURAM FINANCE LTD Financials Equity 695.67 0.00 0.00 nan 0.00
LH LABORATORY CORPORATION OF AMERICA Consumer Non-Cyclical Fixed Income 695.57 0.00 6.98 Oct 01, 2034 4.80
HWKN HAWKINS INC Materials Equity 695.49 0.00 0.00 nan 0.00
PCG PACIFIC GAS AND ELECTRIC COMPANY Electric Fixed Income 695.36 0.00 4.90 Jun 01, 2031 3.25
EMN EASTMAN CHEMICAL COMPANY Basic Industry Fixed Income 695.29 0.00 3.20 Aug 01, 2029 5.00
IPGP IPG PHOTONICS CORP Information Technology Equity 695.21 0.00 0.00 nan 0.00
KARURVYSYA KARUR VYSYA BANK LTD Financials Equity 694.82 0.00 0.00 nan 0.00
PEG PUBLIC SERVICE ENTERPRISE GROUP IN Electric Fixed Income 694.67 0.00 2.94 Apr 01, 2029 5.20
KMI KINDER MORGAN ENERGY PARTNERS LP Energy Fixed Income 694.64 0.00 10.85 Mar 01, 2044 5.50
ORCL ORACLE CORPORATION Technology Fixed Income 694.64 0.00 10.79 Sep 26, 2045 5.88
VZ VERIZON COMMUNICATIONS INC Communications Fixed Income 694.45 0.00 16.52 Nov 20, 2060 3.00
EXPNLN EXPERIAN FINANCE PLC 144A Technology Fixed Income 694.36 0.00 3.88 Mar 08, 2030 2.75
STT STATE STREET CORP Banking Fixed Income 694.33 0.00 5.01 Oct 22, 2032 4.67
TRMB TRIMBLE INC Technology Fixed Income 694.33 0.00 5.71 Mar 15, 2033 6.10
FAN VOLUTION GROUP PLCINARY Industrials Equity 694.09 0.00 0.00 nan 0.00
MET METROPOLITAN LIFE GLOBAL FUNDING I MTN 144A Insurance Fixed Income 694.05 0.00 2.77 Jan 08, 2029 4.85
214450 PHARMARESEARCH LTD Health Care Equity 693.97 0.00 0.00 nan 0.00
UCGIM UNICREDIT SPA 144A Banking Fixed Income 693.91 0.00 4.86 Jun 03, 2032 3.13
FNBU5908 FNMA 30YR UMBS Agency Fixed Rate Fixed Income 693.60 0.00 7.28 Dec 01, 2051 2.00
DAN DANA INCORPORATED INC Consumer Discretionary Equity 693.43 0.00 0.00 nan 0.00
PSX PHILLIPS 66 Energy Fixed Income 693.43 0.00 2.01 Mar 15, 2028 3.90
IMBLN IMPERIAL BRANDS FINANCE PLC MTN 144A Consumer Non-Cyclical Fixed Income 693.29 0.00 7.13 Jul 01, 2035 5.63
NTT NTT FINANCE CORP 144A Communications Fixed Income 693.08 0.00 4.89 Apr 03, 2031 2.06
SBCF SEACOAST BANKING OF FLORIDA Financials Equity 693.06 0.00 0.00 nan 0.00
DEZ DEUTZ AG Industrials Equity 693.05 0.00 0.00 nan 0.00
ASMDEE B ASMODEE GROUP CLASS B Consumer Discretionary Equity 693.05 0.00 0.00 nan 0.00
AIG AMERICAN INTERNATIONAL GROUP INC Insurance Fixed Income 692.92 0.00 12.61 Apr 01, 2048 4.75
OKE ONEOK INC Energy Fixed Income 692.88 0.00 5.55 Nov 15, 2032 6.10
SEB SKANDINAVISKA ENSKILDA BANKEN AB MTN 144A Banking Fixed Income 692.81 0.00 4.16 Sep 03, 2030 4.50
NEE FLORIDA POWER & LIGHT CO Electric Fixed Income 692.73 0.00 13.50 Apr 01, 2053 5.30
D DOMINION ENERGY INC Electric Fixed Income 692.67 0.00 5.16 Aug 15, 2031 2.25
INTNED ING GROEP NV Banking Fixed Income 692.67 0.00 5.32 Mar 28, 2033 4.25
CFPTCN ONTARIO TEACHERS CADILLAC FAIRVIEW 144A Government Sponsored Fixed Income 692.67 0.00 5.29 Oct 15, 2031 2.50
CEG CONSTELLATION ENERGY GENERATION LL Electric Fixed Income 692.50 0.00 1.97 Mar 01, 2028 5.60
SW SMURFIT KAPPA TREASURY UNLIMITED C Basic Industry Fixed Income 692.50 0.00 3.55 Jan 15, 2030 5.20
OC OWENS CORNING Capital Goods Fixed Income 692.46 0.00 6.67 Jun 15, 2034 5.70
G2MA0934 GNMA2 30YR Agency Fixed Rate Fixed Income 692.37 0.00 7.07 Apr 20, 2043 3.50
LIBMUT LIBERTY MUTUAL GROUP INC 144A Insurance Fixed Income 692.35 0.00 13.61 Oct 15, 2050 3.95
ADP AUTOMATIC DATA PROCESSING INC Technology Fixed Income 692.26 0.00 7.03 Sep 09, 2034 4.45
CPGX COLUMBIA PIPELINES OPERATING COMPA 144A Energy Fixed Income 692.19 0.00 3.92 Aug 15, 2030 5.93
NWSA NEWS CORP 144A Communications Fixed Income 692.19 0.00 2.84 May 15, 2029 3.88
RSG REPUBLIC SERVICES INC Capital Goods Fixed Income 692.19 0.00 2.16 May 15, 2028 3.95
MONT MONTEA NV Real Estate Equity 692.01 0.00 0.00 nan 0.00
ARYN ARYZTA AG Consumer Staples Equity 692.01 0.00 0.00 nan 0.00
ADP AUTOMATIC DATA PROCESSING INC Technology Fixed Income 691.88 0.00 4.47 Sep 01, 2030 1.25
BFS SAUL CENTERS REIT INC Real Estate Equity 691.79 0.00 0.00 nan 0.00
BX BLACKSTONE HOLDINGS FINANCE CO LLC 144A Brokerage/Asset Managers/Exchanges Fixed Income 691.57 0.00 1.69 Nov 03, 2027 5.90
AIG AMERICAN INTERNATIONAL GROUP INC Insurance Fixed Income 691.43 0.00 5.91 Mar 27, 2033 5.13
HUM HUMANA INC Insurance Fixed Income 691.43 0.00 5.71 Mar 01, 2033 5.88
UTDPLT UNITED PLANTATIONS Consumer Staples Equity 691.42 0.00 0.00 nan 0.00
GLPI GLP CAPITAL LP Consumer Cyclical Fixed Income 691.26 0.00 2.65 Jan 15, 2029 5.30
VTR VENTAS REALTY LP Reits Fixed Income 691.26 0.00 2.71 Jan 15, 2029 4.40
SRE SEMPRA Natural Gas Fixed Income 691.22 0.00 6.03 Aug 01, 2033 5.50
SUMIBK SUMITOMO MITSUI FINANCIAL GROUP IN Banking Fixed Income 691.01 0.00 11.17 Jul 08, 2046 5.80
2296 ITOHAM YONEKYU HOLDINGS INC Consumer Staples Equity 690.97 0.00 0.00 nan 0.00
GULFNG GULFSTREAM NATURAL GAS SYSTEM LLC 144A Energy Fixed Income 690.81 0.00 7.19 Jul 23, 2035 5.60
CKHH HUTCHISON WHAMPOA INTL 03/33 144A Industrial Other Fixed Income 690.39 0.00 6.13 Nov 24, 2033 7.45
NEE NEXTERA ENERGY CAPITAL HOLDINGS IN Electric Fixed Income 690.32 0.00 3.03 Sep 01, 2054 6.70
1229 LIEN HWA INDUSTRIAL HOLDINGS CORP Consumer Staples Equity 690.14 0.00 0.00 nan 0.00
NOC NORTHROP GRUMMAN CORP Capital Goods Fixed Income 690.06 0.00 11.31 Jun 01, 2043 4.75
DANBNK DANSKE BANK A/S MTN 144A Banking Fixed Income 690.01 0.00 3.68 Mar 04, 2031 5.02
RYM RYMAN HEALTHCARE LTD Health Care Equity 689.93 0.00 0.00 nan 0.00
9006 KEIKYU CORP Industrials Equity 689.93 0.00 0.00 nan 0.00
9069 SENKO GROUP HOLDINGS LTD Industrials Equity 689.93 0.00 0.00 nan 0.00
SUMIBK SUMITOMO MITSUI FINANCIAL GROUP IN Banking Fixed Income 689.87 0.00 10.92 Jul 09, 2044 5.84
KEY KEYCORP MTN Banking Fixed Income 689.70 0.00 3.76 Apr 04, 2031 5.12
SVELEV 7-ELEVEN INC 144A Consumer Cyclical Fixed Income 689.70 0.00 2.07 Feb 10, 2028 1.30
GLENLN GLENCORE FUNDING LLC 144A Basic Industry Fixed Income 689.70 0.00 2.82 Mar 12, 2029 4.88
CHTR CHARTER COMMUNICATIONS OPERATING L Communications Fixed Income 689.36 0.00 5.54 Feb 01, 2032 2.30
GILD GILEAD SCIENCES INC Consumer Non-Cyclical Fixed Income 689.30 0.00 11.41 Oct 01, 2040 2.60
AWR AMERICAN STATES WATER Utilities Equity 689.09 0.00 0.00 nan 0.00
OLP ONE LIBERTY PROPERTIES REIT INC Real Estate Equity 688.95 0.00 0.00 nan 0.00
2531 TAKARA HOLDINGS INC Consumer Staples Equity 688.89 0.00 0.00 nan 0.00
FORTRE FORTITUDE GROUP HOLDINGS LLC 144A Insurance Fixed Income 688.77 0.00 3.60 Apr 01, 2030 6.25
MQGAU MACQUARIE BANK LTD 144A Banking Fixed Income 688.77 0.00 4.06 Jun 03, 2030 3.62
ORLY OREILLY AUTOMOTIVE INC Consumer Cyclical Fixed Income 688.74 0.00 5.49 Jun 15, 2032 4.70
STLA STELLANTIS FINANCIAL SERVICES US C 144A Consumer Cyclical Fixed Income 688.46 0.00 2.48 Sep 15, 2028 4.95
WDAY WORKDAY INC Technology Fixed Income 688.46 0.00 3.00 Apr 01, 2029 3.70
MUFG MITSUBISHI UFJ FINANCIAL GROUP INC Banking Fixed Income 688.15 0.00 2.54 Sep 11, 2028 4.05
NWMLIC NORTHWESTERN MUTUAL GLOBAL FUNDING MTN 144A Insurance Fixed Income 688.15 0.00 2.33 Jun 12, 2028 4.90
NGGLN NATIONAL GRID PLC Electric Fixed Income 688.11 0.00 6.00 Jun 12, 2033 5.81
AXIATA AXIATA GROUP Communication Equity 688.02 0.00 0.00 nan 0.00
601988 BANK OF CHINA LTD A Financials Equity 688.02 0.00 0.00 nan 0.00
SFNC SIMMONS FIRST NATIONAL CORP CLASS Financials Equity 687.99 0.00 0.00 nan 0.00
EXC EXELON CORPORATION Electric Fixed Income 687.96 0.00 13.08 Mar 15, 2053 5.60
JNJ JOHNSON & JOHNSON Consumer Non-Cyclical Fixed Income 687.96 0.00 8.38 Aug 15, 2037 5.95
NDAQ NASDAQ INC Brokerage/Asset Managers/Exchanges Fixed Income 687.96 0.00 14.17 Jun 28, 2063 6.10
G2MA7989 GNMA2 30YR Agency Fixed Rate Fixed Income 687.45 0.00 6.42 Apr 20, 2052 3.50
RABOBK COOPERATIEVE RABOBANK UA MTN 144A Banking Fixed Income 687.29 0.00 5.39 Apr 06, 2033 3.76
NEE NEXTERA ENERGY CAPITAL HOLDINGS IN Electric Fixed Income 687.20 0.00 13.31 Mar 15, 2055 5.90
SPG SIMON PROPERTY GROUP LP Reits Fixed Income 687.08 0.00 7.48 Oct 01, 2035 5.13
BPLN BP CAPITAL MARKETS AMERICA INC Energy Fixed Income 686.91 0.00 3.32 Oct 17, 2029 4.97
V VISA INC Technology Fixed Income 686.87 0.00 4.91 Feb 15, 2031 1.10
FNFM4429 FNMA 30YR UMBS SUPER Agency Fixed Rate Fixed Income 686.83 0.00 5.81 Aug 01, 2045 3.50
WOSG WATCHES OF SWITZERLAND GROUP PLC Consumer Discretionary Equity 686.82 0.00 0.00 nan 0.00
SUPN SUPERNUS PHARMACEUTICALS INC Health Care Equity 686.82 0.00 0.00 nan 0.00
9688 ZAI LAB LTD Health Care Equity 686.74 0.00 0.00 nan 0.00
DELL DELL INTERNATIONAL LLC / EMC CORP Technology Fixed Income 686.60 0.00 1.90 Feb 01, 2028 5.25
GLENLN GLENCORE FUNDING LLC 144A Basic Industry Fixed Income 686.60 0.00 1.23 Apr 04, 2027 5.34
EQT EQT CORP Energy Fixed Income 686.46 0.00 6.29 Feb 01, 2034 5.75
EXIDEIND EXIDE INDUSTRIES LTD Consumer Discretionary Equity 686.32 0.00 0.00 nan 0.00
MMM 3M CO MTN Capital Goods Fixed Income 686.05 0.00 13.21 Sep 14, 2048 4.00
BPCEGP BPCE SA MTN 144A Banking Fixed Income 685.98 0.00 2.52 Sep 12, 2028 4.63
NWIDE NATIONWIDE BUILDING SOCIETY MTN 144A Banking Fixed Income 685.98 0.00 1.51 Jul 27, 2027 4.85
CDSL CENTRAL DEPOSITORY SERVICES (INDIA Financials Equity 685.89 0.00 0.00 nan 0.00
LBTYA LIBERTY GLOBAL LTD CLASS A Communication Equity 685.88 0.00 0.00 nan 0.00
AMT AMERICAN TOWER CORPORATION Communications Fixed Income 685.84 0.00 7.11 Mar 15, 2035 5.35
SLR SOLARIA ENERGIA Y MEDIO AMBIENTE S Utilities Equity 685.78 0.00 0.00 nan 0.00
TELEFO TELEFONICA EUROPE BV Communications Fixed Income 685.67 0.00 3.93 Sep 15, 2030 8.25
FNAS8417 FNMA 30YR Agency Fixed Rate Fixed Income 685.60 0.00 6.12 Dec 01, 2046 3.50
066970 L&F LTD Industrials Equity 685.47 0.00 0.00 nan 0.00
CAH CARDINAL HEALTH INC Consumer Non-Cyclical Fixed Income 685.36 0.00 3.48 Nov 15, 2029 5.00
LBRT LIBERTY ENERGY INC CLASS A Energy Equity 685.20 0.00 0.00 nan 0.00
FRQE2362 FHLMC 30YR UMBS Agency Fixed Rate Fixed Income 684.99 0.00 6.26 May 01, 2052 3.50
FNBW1362 FNMA 15YR UMBS Agency Fixed Rate Fixed Income 684.99 0.00 3.42 Nov 01, 2037 4.00
2811 KAGOME LTD Consumer Staples Equity 684.74 0.00 0.00 nan 0.00
6849 NIHON KOHDEN CORP Health Care Equity 684.74 0.00 0.00 nan 0.00
IPS IPSOS SA Communication Equity 684.74 0.00 0.00 nan 0.00
VIT B VITEC SOFTWARE GROUP CLASS B Information Technology Equity 684.74 0.00 0.00 nan 0.00
OKE ONEOK INC Energy Fixed Income 684.71 0.00 12.01 Jul 15, 2048 5.20
CCC CCC SA Consumer Discretionary Equity 684.62 0.00 0.00 nan 0.00
EPD ENTERPRISE PRODUCTS OPERATING LLC Energy Fixed Income 684.52 0.00 11.11 Feb 15, 2043 4.45
HGV HILTON GRAND VACATIONS INC Consumer Discretionary Equity 684.47 0.00 0.00 nan 0.00
FRQC5053 FHLMC 30YR UMBS Agency Fixed Rate Fixed Income 684.37 0.00 7.16 Aug 01, 2051 2.50
FNFM9491 FNMA 30YR UMBS SUPER Agency Fixed Rate Fixed Income 684.37 0.00 7.16 Nov 01, 2051 2.50
FNMA4380 FNMA 30YR UMBS Agency Fixed Rate Fixed Income 684.37 0.00 6.51 Jul 01, 2051 3.00
TENCNT TENCENT HOLDINGS LTD MTN 144A Technology Fixed Income 684.33 0.00 9.16 Jan 19, 2038 3.92
2451 TRANSCEND INFORMATION INC Information Technology Equity 684.19 0.00 0.00 nan 0.00
601816 BEIJING-SHANGHAI HIGH SPEED RAILWA Industrials Equity 684.19 0.00 0.00 nan 0.00
FDX FEDEX CORP Transportation Fixed Income 684.12 0.00 3.32 Aug 05, 2029 3.10
JBSSBZ JBS USA HOLDING LUX SARL 144A Consumer Non-Cyclical Fixed Income 683.95 0.00 13.50 Apr 15, 2066 6.38
HYNMTR HYUNDAI CAPITAL AMERICA MTN 144A Consumer Cyclical Fixed Income 683.81 0.00 1.19 Mar 19, 2027 5.30
CSX CSX CORP Transportation Fixed Income 683.76 0.00 8.22 May 01, 2037 6.15
BITF BITFARMS LTD Information Technology Equity 683.70 0.00 0.00 nan 0.00
C CITIGROUP INC Banking Fixed Income 683.57 0.00 8.90 Jan 24, 2039 3.88
IFF INTERNATIONAL FLAVORS & FRAGRANCES 144A Basic Industry Fixed Income 683.50 0.00 4.51 Nov 01, 2030 2.30
EQT EQT CORP Energy Fixed Income 683.19 0.00 2.61 Jan 15, 2029 4.50
ENTERP ERAC USA FINANCE LLC 144A Transportation Fixed Income 683.19 0.00 13.52 May 01, 2053 5.40
LMT LOCKHEED MARTIN CORPORATION Capital Goods Fixed Income 683.14 0.00 6.55 Feb 15, 2034 4.75
SAMMON SAMMONS FINANCIAL GROUP INC 144A Insurance Fixed Income 683.14 0.00 6.28 Apr 15, 2034 6.88
FNBR8600 FNMA 15YR UMBS Agency Fixed Rate Fixed Income 683.14 0.00 3.89 Apr 01, 2036 2.00
FNCA3489 FNMA 30YR Agency Fixed Rate Fixed Income 683.14 0.00 5.80 May 01, 2049 4.00
MCD MCDONALDS CORPORATION MTN Consumer Cyclical Fixed Income 683.00 0.00 12.84 Sep 01, 2048 4.45
PG PROCTER & GAMBLE CO Consumer Non-Cyclical Fixed Income 682.94 0.00 6.02 Jan 26, 2033 4.05
CEMARGOS CEMENTOS ARGOS SA Materials Equity 682.92 0.00 0.00 nan 0.00
SANUSA SANTANDER HOLDINGS USA (FXD-FRN) Banking Fixed Income 682.88 0.00 2.06 Mar 20, 2029 5.47
STANLN STANDARD CHARTERED PLC 144A Banking Fixed Income 682.88 0.00 4.61 Feb 18, 2036 3.27
BRX BRIXMOR OPERATING PARTNERSHIP LP Reits Fixed Income 682.57 0.00 3.97 Jul 01, 2030 4.05
VMW VMWARE LLC Technology Fixed Income 682.57 0.00 3.84 May 15, 2030 4.70
ADBE ADOBE INC Technology Fixed Income 682.26 0.00 1.08 Feb 01, 2027 2.15
BNCN BROOKFIELD FINANCE INC Brokerage/Asset Managers/Exchanges Fixed Income 682.23 0.00 13.00 Mar 04, 2054 5.97
NEE FLORIDA POWER & LIGHT CO Electric Fixed Income 682.23 0.00 15.21 Feb 15, 2066 5.60
KORGAS KOREA GAS CORP 144A Owned No Guarantee Fixed Income 682.23 0.00 10.03 Jan 20, 2042 6.25
GTX GARRETT MOTION INC Consumer Discretionary Equity 682.19 0.00 0.00 nan 0.00
MRK MERCK & CO INC Consumer Non-Cyclical Fixed Income 681.64 0.00 4.20 Sep 15, 2030 4.15
TPK TRAVIS PERKINS PLC Industrials Equity 681.62 0.00 0.00 nan 0.00
HBR HARBOUR ENERGY PLC Energy Equity 681.62 0.00 0.00 nan 0.00
NIPLIF NIPPON LIFE INSURANCE CO 144A Insurance Fixed Income 681.49 0.00 5.12 Sep 16, 2051 2.90
BK BANK OF NEW YORK MELLON CORP/THE MTN Banking Fixed Income 681.33 0.00 1.42 Jun 09, 2028 4.44
CANTOR CANTOR FITZGERALD LP 144A Brokerage/Asset Managers/Exchanges Fixed Income 681.33 0.00 2.63 Dec 12, 2028 7.20
WSTPNZ WESTPAC NEW ZEALAND LTD MTN 144A Banking Fixed Income 681.33 0.00 4.22 Sep 16, 2030 4.22
FRQN1794 FHLMC 15YR UMBS Agency Fixed Rate Fixed Income 681.29 0.00 3.33 Mar 01, 2035 2.50
G2MA7137 GNMA2 30YR Agency Fixed Rate Fixed Income 681.29 0.00 6.93 Jan 20, 2051 3.00
PM PHILIP MORRIS INTERNATIONAL INC Consumer Non-Cyclical Fixed Income 681.28 0.00 5.02 Nov 01, 2031 4.75
LOW LOWES COMPANIES INC Consumer Cyclical Fixed Income 681.28 0.00 12.71 Apr 15, 2046 3.70
DINO HF SINCLAIR CORP Energy Fixed Income 681.07 0.00 6.72 Jan 15, 2035 6.25
NEE FLORIDA POWER & LIGHT CO Electric Fixed Income 681.02 0.00 3.08 Jun 15, 2029 5.15
HD HOME DEPOT INC Consumer Cyclical Fixed Income 680.90 0.00 11.28 Feb 15, 2044 4.88
BCRED BLACKSTONE PRIVATE CREDIT FUND Finance Companies Fixed Income 680.87 0.00 6.81 Nov 22, 2034 6.00
VW VOLKSWAGEN GROUP OF AMERICA FINANC 144A Consumer Cyclical Fixed Income 680.71 0.00 4.13 Sep 11, 2030 4.85
WM WASTE MANAGEMENT INC Capital Goods Fixed Income 680.66 0.00 4.66 Jul 03, 2031 4.95
HAVAS HAVAS NV Communication Equity 680.58 0.00 0.00 nan 0.00
BRKHEC BERKSHIRE HATHAWAY ENERGY CO Electric Fixed Income 680.51 0.00 12.77 Jan 15, 2049 4.45
BNSF BURLINGTON NORTHERN SANTA FE LLC Transportation Fixed Income 680.51 0.00 14.75 Feb 15, 2051 3.05
ADBE ADOBE INC Technology Fixed Income 680.40 0.00 2.96 Apr 04, 2029 4.80
BK BANK OF NEW YORK MELLON CORP/THE MTN Banking Fixed Income 680.40 0.00 1.97 Feb 01, 2029 4.54
BHF BRIGHTHOUSE FINANCIAL GLOBAL (FXD) MTN 144A Insurance Fixed Income 680.40 0.00 1.24 Apr 09, 2027 5.55
HYNMTR HYUNDAI CAPITAL AMERICA MTN 144A Consumer Cyclical Fixed Income 680.40 0.00 3.74 Mar 27, 2030 5.15
FRSD2187 FHLMC 30YR UMBS SUPER Agency Fixed Rate Fixed Income 680.06 0.00 6.80 Oct 01, 2052 4.50
ADBE ADOBE INC Technology Fixed Income 679.78 0.00 1.88 Jan 17, 2028 4.75
BACARD BACARDI LTD 144A Consumer Non-Cyclical Fixed Income 679.78 0.00 2.12 May 15, 2028 4.70
KMB KIMBERLY-CLARK CORPORATION Consumer Non-Cyclical Fixed Income 679.78 0.00 3.08 Apr 25, 2029 3.20
LHX L3HARRIS TECHNOLOGIES INC Capital Goods Fixed Income 679.78 0.00 3.11 Jun 01, 2029 5.05
NRG NRG ENERGY INC 144A Electric Fixed Income 679.78 0.00 1.88 Dec 02, 2027 2.45
COP CONOCOPHILLIPS CO Energy Fixed Income 679.62 0.00 5.09 Jan 15, 2032 4.85
TELEFO TELEFONICA EMISIONES SAU Communications Fixed Income 679.56 0.00 12.14 Mar 06, 2048 4.89
IHP INTEGRAFIN HOLDINGS Financials Equity 679.54 0.00 0.00 nan 0.00
JEN JENOPTIK N AG Information Technology Equity 679.54 0.00 0.00 nan 0.00
VW VOLKSWAGEN GROUP OF AMERICA FINANC 144A Consumer Cyclical Fixed Income 679.47 0.00 2.59 Nov 16, 2028 6.20
FRSD7406 FHLMC 30YR UMBS SUPER Agency Fixed Rate Fixed Income 679.45 0.00 4.79 Dec 01, 2054 5.00
FNMA3827 FNMA 15YR UMBS Agency Fixed Rate Fixed Income 679.45 0.00 3.16 Nov 01, 2034 2.50
NAM.INDIA NIPPON LIFE INDIA ASSET MANAGMNT L Financials Equity 679.09 0.00 0.00 nan 0.00
RNR RENAISSANCERE HOLDINGS LTD Insurance Fixed Income 679.00 0.00 5.99 Jun 05, 2033 5.75
WY WEYERHAEUSER COMPANY Basic Industry Fixed Income 678.84 0.00 1.66 Oct 01, 2027 6.95
FRSD4679 FHLMC 30YR UMBS SUPER Agency Fixed Rate Fixed Income 678.83 0.00 4.51 May 01, 2053 5.00
FNFM5908 FNMA 15YR UMBS SUPER Agency Fixed Rate Fixed Income 678.83 0.00 3.41 Feb 01, 2036 2.00
CPRX CATALYST PHARMACEUTICALS INC Health Care Equity 678.81 0.00 0.00 nan 0.00
AES AES CORPORATION (THE) Electric Fixed Income 678.80 0.00 5.11 Mar 15, 2032 5.80
GM GENERAL MOTORS FINANCIAL COMPANY I Consumer Cyclical Fixed Income 678.80 0.00 4.63 Jan 08, 2031 2.35
APARINDS APAR INDUSTRIES LTD Industrials Equity 678.67 0.00 0.00 nan 0.00
4002 AL MOUWASAT MEDICAL SERVICES Health Care Equity 678.67 0.00 0.00 nan 0.00
VC VISTEON CORP Consumer Discretionary Equity 678.59 0.00 0.00 nan 0.00
HYNMTR HYUNDAI CAPITAL AMERICA MTN 144A Consumer Cyclical Fixed Income 678.53 0.00 2.44 Sep 21, 2028 6.10
2588 BOC AVIATION LTD Industrials Equity 678.24 0.00 0.00 nan 0.00
CPGX COLUMBIA PIPELINES HOLDING COMPANY 144A Energy Fixed Income 678.22 0.00 2.35 Aug 15, 2028 6.04
XPO XPO INC 144A Transportation Fixed Income 678.22 0.00 1.08 Jun 01, 2028 6.25
FNBQ4858 FNMA 30YR UMBS Agency Fixed Rate Fixed Income 678.22 0.00 6.80 Oct 01, 2050 2.50
FNBQ7765 FNMA 30YR UMBS Agency Fixed Rate Fixed Income 678.22 0.00 7.67 Mar 01, 2051 2.00
WES WESTERN MIDSTREAM OPERATING LP Energy Fixed Income 678.17 0.00 6.93 Nov 15, 2034 5.45
PRVA PRIVIA HEALTH GROUP INC Health Care Equity 678.08 0.00 0.00 nan 0.00
HPQ HP INC Technology Fixed Income 678.03 0.00 9.90 Sep 15, 2041 6.00
VZ VERIZON COMMUNICATIONS INC Communications Fixed Income 677.97 0.00 5.92 Jan 15, 2033 4.75
HD HOME DEPOT INC Consumer Cyclical Fixed Income 677.91 0.00 3.98 Apr 15, 2030 2.70
UPS UNITED PARCEL SERVICE INC Transportation Fixed Income 677.91 0.00 2.94 Mar 15, 2029 3.40
BOH BANK OF HAWAII CORP Financials Equity 677.86 0.00 0.00 nan 0.00
1303 ELECTRICAL INDUSTRIES Industrials Equity 677.82 0.00 0.00 nan 0.00
ELV ELEVANCE HEALTH INC Insurance Fixed Income 677.76 0.00 4.78 Mar 15, 2031 2.55
MRK MERCK & CO INC Consumer Non-Cyclical Fixed Income 677.65 0.00 9.80 Mar 07, 2039 3.90
MRK MERCK & CO INC Consumer Non-Cyclical Fixed Income 677.65 0.00 17.06 Dec 10, 2061 2.90
CNRCN CANADIAN NATIONAL RAILWAY COMPANY Transportation Fixed Income 677.55 0.00 5.65 Aug 05, 2032 3.85
LAND LANDIS+GYR GROUP AG Information Technology Equity 677.46 0.00 0.00 nan 0.00
ILU ILUKA RESOURCES LTD Materials Equity 677.46 0.00 0.00 nan 0.00
C2PU PARKWAY LIFE REIT TRUST Real Estate Equity 677.46 0.00 0.00 nan 0.00
AMGN AMGEN INC Consumer Non-Cyclical Fixed Income 677.46 0.00 14.98 Feb 22, 2062 4.40
BNSF BURLINGTON NORTHERN SANTA FE CORPO Transportation Fixed Income 677.46 0.00 8.24 May 01, 2037 6.15
LICHSGFIN LIC HOUSING FINANCE LTD Financials Equity 677.39 0.00 0.00 nan 0.00
XOM EXXON MOBIL CORP Energy Fixed Income 677.27 0.00 14.34 Aug 16, 2049 3.10
TMUS T-MOBILE USA INC Communications Fixed Income 677.14 0.00 7.64 Nov 15, 2035 4.95
WDFC WD-40 Consumer Staples Equity 676.90 0.00 0.00 nan 0.00
ET ENERGY TRANSFER PARTNERS LP Energy Fixed Income 676.89 0.00 11.21 Mar 15, 2045 5.15
EXE EXPAND ENERGY CORP Energy Fixed Income 676.73 0.00 6.86 Jan 15, 2035 5.70
PSTL POSTAL REALTY TRUST INC CLASS A Real Estate Equity 676.72 0.00 0.00 nan 0.00
CSGP COSTAR GROUP INC 144A Technology Fixed Income 676.67 0.00 4.16 Jul 15, 2030 2.80
ENRG ENERGI MEGA PERSADA Energy Equity 676.54 0.00 0.00 nan 0.00
5352 KROSAKI HARIMA CORP Materials Equity 676.43 0.00 0.00 nan 0.00
6674 GS YUASA CORP Consumer Discretionary Equity 676.43 0.00 0.00 nan 0.00
GLPI GLP CAPITAL LP Consumer Cyclical Fixed Income 676.36 0.00 3.62 Jan 15, 2030 4.00
MASSMU MASSMUTUAL GLOBAL FUNDING II MTN 144A Insurance Fixed Income 676.36 0.00 3.93 May 07, 2030 4.55
STLA STELLANTIS FINANCE US INC 144A Consumer Cyclical Fixed Income 676.36 0.00 3.67 Mar 18, 2030 5.75
DVN DEVON ENERGY CORPORATION Energy Fixed Income 676.12 0.00 12.75 Sep 15, 2054 5.75
PFE PFIZER INC Consumer Non-Cyclical Fixed Income 676.12 0.00 11.31 May 28, 2040 2.55
NSCCLF NATIONAL SECURITIES CLEARING CORP 144A Brokerage/Asset Managers/Exchanges Fixed Income 676.05 0.00 1.76 Nov 21, 2027 5.10
SUMIBK SUMITOMO MITSUI FINANCIAL GROUP IN Banking Fixed Income 676.05 0.00 2.33 Jul 13, 2028 5.80
AMD XILINX INC Technology Fixed Income 676.05 0.00 4.15 Jun 01, 2030 2.38
FNBM2003 FNMA 30YR Agency Fixed Rate Fixed Income 675.75 0.00 5.90 Oct 01, 2047 4.00
BMO BANK OF MONTREAL MTN Banking Fixed Income 675.74 0.00 1.39 Jun 04, 2027 5.37
ROSW ROCHE HOLDINGS INC 144A Consumer Non-Cyclical Fixed Income 675.74 0.00 1.07 Jan 28, 2027 2.38
1020 BANK ALJAZIRA Financials Equity 675.69 0.00 0.00 nan 0.00
AMT AMERICAN TOWER CORPORATION Communications Fixed Income 675.69 0.00 5.78 Mar 15, 2033 5.65
GEHC GE HEALTHCARE TECHNOLOGIES INC Consumer Non-Cyclical Fixed Income 675.55 0.00 12.92 Nov 22, 2052 6.38
LMT LOCKHEED MARTIN CORPORATION Capital Goods Fixed Income 675.48 0.00 7.43 Aug 15, 2035 5.00
OBDC OWL ROCK CAPITAL CORP Finance Companies Fixed Income 675.43 0.00 2.37 Jun 11, 2028 2.88
LIF LABRADOR IRON ORE ROYALTY CORP Materials Equity 675.39 0.00 0.00 nan 0.00
FILM MD ENTERTAINMENT Communication Equity 675.27 0.00 0.00 nan 0.00
AAPL APPLE INC Technology Fixed Income 675.17 0.00 17.61 Aug 20, 2060 2.55
NOC NORTHROP GRUMMAN CORP Capital Goods Fixed Income 675.17 0.00 12.88 May 01, 2050 5.25
FRSB8276 FHLMC 15YR UMBS SUPER Agency Fixed Rate Fixed Income 675.14 0.00 2.79 Jan 01, 2039 4.50
VW VOLKSWAGEN GROUP OF AMERICA FINANC 144A Consumer Cyclical Fixed Income 675.12 0.00 2.44 Sep 12, 2028 5.65
CEMEX CEMEX SAB DE CV 144A Capital Goods Fixed Income 675.07 0.00 4.39 Jul 11, 2031 3.88
KDP KEURIG DR PEPPER INC Consumer Non-Cyclical Fixed Income 674.86 0.00 5.43 Apr 15, 2032 4.05
MUFG MITSUBISHI UFJ FINANCIAL GROUP INC Banking Fixed Income 674.65 0.00 5.23 Oct 13, 2032 2.49
SAMMON SAMMONS FINANCIAL GROUP INC 144A Insurance Fixed Income 674.65 0.00 4.76 Apr 16, 2031 3.35
FNBO2950 FNMA 30YR UMBS Agency Fixed Rate Fixed Income 674.52 0.00 7.48 Sep 01, 2049 3.00
1513 CHUNG-HSIN ELECTRIC & MACHINERY MF Industrials Equity 674.42 0.00 0.00 nan 0.00
443060 HD HYUNDAI MARINE SOLUTION LTD Industrials Equity 674.42 0.00 0.00 nan 0.00
BX BLACKSTONE HOLDINGS FINANCE CO LLC 144A Brokerage/Asset Managers/Exchanges Fixed Income 674.24 0.00 5.59 Jan 30, 2032 2.00
EIGPRL EIG PEARL HOLDINGS SARL 144A Energy Fixed Income 674.22 0.00 12.08 Nov 30, 2046 4.39
EQH EQUITABLE AMERICA GLOBAL FUNDING MTN 144A Insurance Fixed Income 674.19 0.00 2.32 Jun 09, 2028 4.65
HYNMTR HYUNDAI CAPITAL AMERICA MTN 144A Consumer Cyclical Fixed Income 674.19 0.00 2.61 Sep 15, 2028 2.10
NWG NATWEST MARKETS PLC MTN 144A Banking Fixed Income 674.19 0.00 1.35 May 17, 2027 5.42
PM PHILIP MORRIS INTERNATIONAL INC Consumer Non-Cyclical Fixed Income 674.19 0.00 3.90 Apr 30, 2030 4.38
FGG61557 FHLMC GOLD 30YR GIANT Agency Fixed Rate Fixed Income 673.91 0.00 6.41 Feb 01, 2045 4.00
AMAT APPLIED MATERIALS INC Technology Fixed Income 673.88 0.00 3.16 Jun 15, 2029 4.80
AAPL APPLE INC Technology Fixed Income 673.83 0.00 11.90 May 06, 2044 4.45
OTIS OTIS WORLDWIDE CORP Capital Goods Fixed Income 673.57 0.00 2.38 Aug 16, 2028 5.25
FNFS2497 FNMA 15YR UMBS SUPER Agency Fixed Rate Fixed Income 673.29 0.00 4.01 Aug 01, 2037 1.50
FNFS6893 FNMA 30YR UMBS SUPER Agency Fixed Rate Fixed Income 673.29 0.00 7.61 Aug 01, 2051 2.00
MPLX MPLX LP Energy Fixed Income 673.26 0.00 2.75 Feb 15, 2029 4.80
AVI AVI LTD Consumer Staples Equity 673.15 0.00 0.00 nan 0.00
NESTLE NESTLE MALAYSIA Consumer Staples Equity 673.15 0.00 0.00 nan 0.00
CMCSA COMCAST CORPORATION Communications Fixed Income 673.07 0.00 7.99 Mar 15, 2037 6.45
DELL DELL INTERNATIONAL LLC Technology Fixed Income 673.00 0.00 4.54 Feb 15, 2031 4.50
MRK MERCK & CO INC Consumer Non-Cyclical Fixed Income 673.00 0.00 5.65 Sep 15, 2032 4.55
SWEDA SWEDBANK AB MTN 144A Banking Fixed Income 672.95 0.00 3.93 May 21, 2030 5.08
BBAI BIGBEAR.AI HOLDINGS INC Information Technology Equity 672.79 0.00 0.00 nan 0.00
SYY SYSCO CORPORATION Consumer Non-Cyclical Fixed Income 672.64 0.00 4.14 Sep 23, 2030 5.10
WTW WILLIS NORTH AMERICA INC Insurance Fixed Income 672.64 0.00 3.45 Sep 15, 2029 2.95
HYNMTR HYUNDAI CAPITAL AMERICA MTN 144A Consumer Cyclical Fixed Income 672.33 0.00 1.41 Jun 24, 2027 5.28
HYNMTR HYUNDAI CAPITAL AMERICA MTN 144A Consumer Cyclical Fixed Income 672.33 0.00 1.77 Nov 01, 2027 4.88
NYLIFE NEW YORK LIFE INSURANCE CO 144A Insurance Fixed Income 672.31 0.00 9.21 Nov 15, 2039 6.75
MQGAU MACQUARIE GROUP LTD MTN 144A Banking Fixed Income 672.17 0.00 5.60 Nov 09, 2033 5.49
BRO BROWN & BROWN INC Insurance Fixed Income 672.12 0.00 12.90 Jun 23, 2055 6.25
NWMLIC NORTHWESTERN MUTUAL LIFE INSURANCE 144A Insurance Fixed Income 672.12 0.00 13.07 May 29, 2055 6.17
LMT LOCKHEED MARTIN CORPORATION Capital Goods Fixed Income 672.02 0.00 4.09 Aug 15, 2030 4.40
USB US BANCORP MTN Banking Fixed Income 672.02 0.00 2.19 Apr 26, 2028 3.90
PRGO PERRIGO PLC Health Care Equity 671.88 0.00 0.00 nan 0.00
6510 CHUNGHWA PRECISION TEST TECH LTD Information Technology Equity 671.87 0.00 0.00 nan 0.00
BK BANK OF NEW YORK MELLON CORP/THE MTN Banking Fixed Income 671.71 0.00 1.93 Jan 29, 2028 3.40
SANUSA SANTANDER HOLDINGS USA INC Banking Fixed Income 671.71 0.00 1.01 Jan 06, 2028 2.49
GMT GATX CORPORATION Finance Companies Fixed Income 671.55 0.00 7.32 Jun 15, 2035 5.50
WTW WILLIS NORTH AMERICA INC Insurance Fixed Income 671.55 0.00 6.00 May 15, 2033 5.35
AGR AVANGRID INC Electric Fixed Income 671.40 0.00 3.13 Jun 01, 2029 3.80
BNCN BROOKFIELD FINANCE INC Brokerage/Asset Managers/Exchanges Fixed Income 671.40 0.00 3.80 Apr 15, 2030 4.35
PEG PSEG POWER LLC 144A Electric Fixed Income 671.40 0.00 3.87 May 15, 2030 5.20
BXP BOSTON PROPERTIES LP Reits Fixed Income 671.34 0.00 6.86 Oct 01, 2033 2.45
HP HELMERICH & PAYNE INC Energy Equity 671.32 0.00 0.00 nan 0.00
IOS IONOS GROUP N Information Technology Equity 671.23 0.00 0.00 nan 0.00
SO AGL CAPITAL CORPORATION Natural Gas Fixed Income 670.97 0.00 9.79 Mar 15, 2041 5.88
PFE PFIZER INC Consumer Non-Cyclical Fixed Income 670.97 0.00 9.84 Sep 15, 2040 5.60
AMT AMERICAN TOWER CORPORATION Communications Fixed Income 670.78 0.00 2.60 Nov 15, 2028 5.80
ET ENERGY TRANSFER LP Energy Fixed Income 670.78 0.00 1.16 Jun 01, 2027 5.50
SNLN SMITH & NEPHEW PLC Consumer Non-Cyclical Fixed Income 670.78 0.00 4.49 Oct 14, 2030 2.03
BNS BANK OF NOVA SCOTIA Banking Fixed Income 670.72 0.00 6.41 Feb 01, 2034 5.65
ABXCN BARRICK NORTH AMERICA FINANCE LLC Basic Industry Fixed Income 670.59 0.00 10.12 May 30, 2041 5.70
BPLN BP CAPITAL MARKETS AMERICA INC Energy Fixed Income 670.59 0.00 11.49 Jun 17, 2041 3.06
RY ROYAL BANK OF CANADA MTN Banking Fixed Income 670.51 0.00 5.56 May 04, 2032 3.88
HNDA AMERICAN HONDA FINANCE CORPORATION MTN Consumer Cyclical Fixed Income 670.47 0.00 2.67 Nov 15, 2028 5.65
CARR CARRIER GLOBAL CORP Capital Goods Fixed Income 670.47 0.00 1.12 Feb 15, 2027 2.49
HYNMTR HYUNDAI CAPITAL AMERICA MTN 144A Consumer Cyclical Fixed Income 670.47 0.00 3.08 Jun 24, 2029 5.30
FIE FIELMANN GROUP AG Consumer Discretionary Equity 670.19 0.00 0.00 nan 0.00
STOR B STORSKOGEN GROUP CLASS B Industrials Equity 670.19 0.00 0.00 nan 0.00
BMO BANK OF MONTREAL MTN Banking Fixed Income 670.16 0.00 3.34 Sep 10, 2030 4.64
MWXCAP MIDWEST CONNECTOR CAPITAL COMPANY 144A Energy Fixed Income 670.16 0.00 2.91 Apr 01, 2029 4.63
SIXSLP SIXTH STREET LENDING PARTNERS 144A Finance Companies Fixed Income 670.16 0.00 3.86 Jul 15, 2030 6.13
EPD ENTERPRISE PRODUCTS OPERATING LLC Energy Fixed Income 670.02 0.00 13.27 Jan 31, 2050 4.20
HD HOME DEPOT INC Consumer Cyclical Fixed Income 670.02 0.00 13.58 Sep 15, 2052 4.95
ATDBCN ALIMENTATION COUCHE-TARD INC 144A Consumer Cyclical Fixed Income 669.85 0.00 1.45 Jul 26, 2027 3.55
NTRCN NUTRIEN LTD Basic Industry Fixed Income 669.85 0.00 2.06 Mar 27, 2028 4.90
PCG PACIFIC GAS AND ELECTRIC COMPANY Electric Fixed Income 669.82 0.00 12.96 Oct 15, 2055 6.10
SPG SIMON PROPERTY GROUP LP Reits Fixed Income 669.82 0.00 12.71 Jan 15, 2054 6.65
ITGR INTEGER HOLDINGS CORP Health Care Equity 669.78 0.00 0.00 nan 0.00
2367 GIANT BIOGENE HOLDING LTD Consumer Staples Equity 669.75 0.00 0.00 nan 0.00
DTE DTE ELECTRIC COMPANY Electric Fixed Income 669.68 0.00 7.30 May 15, 2035 5.25
FRQA0599 FHLMC 30YR UMBS Agency Fixed Rate Fixed Income 669.60 0.00 7.13 Jul 01, 2049 3.50
FNFS6135 FNMA 15YR UMBS SUPER Agency Fixed Rate Fixed Income 669.60 0.00 3.62 Jan 01, 2037 2.50
OGN ORGANON Health Care Equity 669.55 0.00 0.00 nan 0.00
WELL WELLTOWER OP LLC Reits Fixed Income 669.54 0.00 2.06 Apr 15, 2028 4.25
PRXNA PROSUS NV MTN 144A Communications Fixed Income 669.25 0.00 13.17 Feb 08, 2051 3.83
BK BANK OF NEW YORK MELLON CORP/THE MTN Banking Fixed Income 669.23 0.00 3.35 Aug 23, 2029 3.30
DE JOHN DEERE CAPITAL CORP MTN Capital Goods Fixed Income 669.23 0.00 4.01 Jun 05, 2030 4.55
NWG NATWEST MARKETS PLC MTN 144A Banking Fixed Income 669.23 0.00 2.10 Mar 21, 2028 4.79
6498 KITZ CORP Industrials Equity 669.15 0.00 0.00 nan 0.00
3933 THE UNITED LABORATORIES INTERNATIO Health Care Equity 669.15 0.00 0.00 nan 0.00
BHP BHP BILLITON FINANCE (USA) LTD Basic Industry Fixed Income 669.06 0.00 13.49 Sep 08, 2053 5.50
G2784504 GNMA2 30YR PLATINUM Agency Fixed Rate Fixed Income 668.98 0.00 6.03 Feb 20, 2048 3.50
SJM J M SMUCKER CO Consumer Non-Cyclical Fixed Income 668.92 0.00 2.60 Nov 15, 2028 5.90
MMM 3M CO MTN Capital Goods Fixed Income 668.92 0.00 2.92 Mar 01, 2029 3.38
UNP UNION PACIFIC CORPORATION Transportation Fixed Income 668.92 0.00 3.83 Feb 05, 2030 2.40
AMXLMM AMERICA MOVIL SAB DE CV Communications Fixed Income 668.65 0.00 5.46 Jul 21, 2032 4.70
AMCR BERRY GLOBAL INC Capital Goods Fixed Income 668.65 0.00 4.64 Jun 15, 2031 5.80
LSELN LSEGA FINANCING PLC MTN 144A Brokerage/Asset Managers/Exchanges Fixed Income 668.65 0.00 4.84 Apr 06, 2031 2.50
NOC NORTHROP GRUMMAN CORP Capital Goods Fixed Income 668.49 0.00 13.85 Jun 01, 2054 5.20
047050 POSCO INTERNATIONAL CORP Industrials Equity 668.47 0.00 0.00 nan 0.00
FLTR FLUTTER TREASURY DAC 144A Consumer Cyclical Fixed Income 668.44 0.00 3.40 Jun 04, 2031 5.88
PLD PROLOGIS LP Reits Fixed Income 668.44 0.00 5.82 Jan 15, 2033 4.63
FNBF0200 FNMA 40YR MODIFIED STEP RATE Agency Fixed Rate Fixed Income 668.37 0.00 0.00 Nov 01, 2051 3.50
BHI BAKER HUGHES HOLDINGS LLC Energy Fixed Income 668.11 0.00 9.99 Sep 15, 2040 5.13
PSA PUBLIC STORAGE OPERATING CO Reits Fixed Income 668.11 0.00 13.41 Aug 01, 2053 5.35
180640 HANJIN KAL Consumer Discretionary Equity 668.05 0.00 0.00 nan 0.00
CROMPTON CROMPTON GREAVES CONSUMER ELECTRIC Consumer Discretionary Equity 668.05 0.00 0.00 nan 0.00
BMO BANK OF MONTREAL Banking Fixed Income 667.99 0.00 3.92 Nov 26, 2085 6.88
EQH EQUITABLE FINANCIAL LIFE GLOBAL FU MTN 144A Insurance Fixed Income 667.99 0.00 3.99 Jun 09, 2030 4.95
XEL XCEL ENERGY INC Electric Fixed Income 667.82 0.00 7.07 Apr 15, 2035 5.60
FRSD3260 FHLMC 30YR UMBS SUPER Agency Fixed Rate Fixed Income 667.75 0.00 2.33 Jun 01, 2053 6.00
GRUPOSURA GRUPO DE INVERSIONES SURAMERICANA Financials Equity 667.62 0.00 0.00 nan 0.00
LYB LYB INTERNATIONAL FINANCE III LLC Basic Industry Fixed Income 667.61 0.00 6.40 Mar 01, 2034 5.50
INDF INDOFOOD SUKSES MAKMUR Consumer Staples Equity 667.20 0.00 0.00 nan 0.00
DOW DOW CHEMICAL CO Basic Industry Fixed Income 667.15 0.00 11.88 Nov 30, 2048 5.55
FRRA6856 FHLMC 30YR UMBS Agency Fixed Rate Fixed Income 667.14 0.00 6.51 Feb 01, 2052 3.00
FNBQ4051 FNMA 30YR UMBS Agency Fixed Rate Fixed Income 667.14 0.00 7.17 Nov 01, 2050 2.00
G2MA5652 GNMA2 30YR Agency Fixed Rate Fixed Income 667.14 0.00 5.42 Dec 20, 2048 4.50
EFGN EFG INTERNATIONAL AG Financials Equity 667.07 0.00 0.00 nan 0.00
TPH TRI POINTE HOMES INC Consumer Discretionary Equity 667.06 0.00 0.00 nan 0.00
HCA HCA INC Consumer Non-Cyclical Fixed Income 667.05 0.00 3.66 Mar 01, 2030 5.25
OCINCC BLUE OWL CREDIT INCOME CORP Finance Companies Fixed Income 667.05 0.00 2.20 Jun 13, 2028 7.95
MLM MARTIN MARIETTA MATERIALS INC Capital Goods Fixed Income 666.79 0.00 5.06 Jul 15, 2031 2.40
TOYOTA TOYOTA MOTOR CREDIT CORP MTN Consumer Cyclical Fixed Income 666.74 0.00 3.94 May 15, 2030 4.80
GM GENERAL MOTORS CO Consumer Cyclical Fixed Income 666.58 0.00 8.77 Apr 01, 2038 5.15
WFC WELLS FARGO BANK NA Banking Fixed Income 666.58 0.00 7.82 Aug 26, 2036 5.95
CMI CUMMINS ENGINE COMPANY INC Consumer Cyclical Fixed Income 666.43 0.00 2.01 Mar 01, 2028 7.13
DE DEERE & CO Capital Goods Fixed Income 666.20 0.00 11.45 Jun 09, 2042 3.90
RDC REDCARE PHARMACY NV Consumer Staples Equity 666.03 0.00 0.00 nan 0.00
CF CF INDUSTRIES INC Basic Industry Fixed Income 665.96 0.00 6.59 Mar 15, 2034 5.15
IDYA IDEAYA BIOSCIENCES INC Health Care Equity 665.88 0.00 0.00 nan 0.00
SUMIBK SUMITOMO MITSUI FINANCIAL FXD-FRN Banking Fixed Income 665.81 0.00 3.96 Jul 08, 2031 4.66
VMC VULCAN MATERIALS COMPANY Capital Goods Fixed Income 665.81 0.00 4.03 Jun 01, 2030 3.50
WSTP WESTPAC BANKING CORP Banking Fixed Income 665.81 0.00 1.17 Mar 08, 2027 3.35
WDSAU WOODSIDE FINANCE LTD 144A Energy Fixed Income 665.81 0.00 2.04 Mar 15, 2028 3.70
PYPL PAYPAL HOLDINGS INC Technology Fixed Income 665.75 0.00 6.75 Jun 01, 2034 5.15
DUK DUKE ENERGY CAROLINAS LLC Electric Fixed Income 665.63 0.00 13.42 Jan 15, 2054 5.40
SXI STANDEX INTERNATIONAL CORP Industrials Equity 665.59 0.00 0.00 nan 0.00
NI NISOURCE INC Natural Gas Fixed Income 665.54 0.00 4.55 Jul 15, 2056 5.75
GCC* GRUPO CEMENTOS Materials Equity 665.50 0.00 0.00 nan 0.00
EFX EQUIFAX INC Technology Fixed Income 665.50 0.00 1.82 Dec 15, 2027 5.10
RF REGIONS FINANCIAL CORP Banking Fixed Income 665.50 0.00 3.11 Jun 06, 2030 5.72
ENELIM ENEL FINANCE INTERNATIONAL NV 144A Electric Fixed Income 665.34 0.00 6.56 Jun 26, 2034 5.50
FRSD6568 FHLMC 30YR UMBS SUPER Agency Fixed Rate Fixed Income 665.29 0.00 2.43 Oct 01, 2054 6.00
AMT AMERICAN TOWER CORPORATION Communications Fixed Income 665.19 0.00 3.61 Jan 31, 2030 5.00
MSI MOTOROLA SOLUTIONS INC Technology Fixed Income 665.19 0.00 4.55 Nov 15, 2030 2.30
TD TORONTO-DOMINION BANK/THE MTN Banking Fixed Income 665.19 0.00 1.24 Apr 05, 2027 4.98
ADGLXY GALAXY PIPELINE ASSETS BID CO LTD 144A Energy Fixed Income 665.05 0.00 9.91 Sep 30, 2040 3.25
JBSSBZ JBS USA LUX SA Consumer Non-Cyclical Fixed Income 665.05 0.00 13.27 Feb 02, 2052 4.38
551 YUE YUEN INDUSTRIAL (HOLDINGS) LTD Consumer Discretionary Equity 665.00 0.00 0.00 nan 0.00
MET METLIFE INC Insurance Fixed Income 664.86 0.00 11.76 Dec 15, 2044 4.72
CITCOR FLORIDA GAS TRANSMISSION COMPANY L 144A Energy Fixed Income 664.71 0.00 7.10 Jul 15, 2035 5.75
HNI HNI CORP Industrials Equity 664.71 0.00 0.00 nan 0.00
WM WASTE MANAGEMENT INC Capital Goods Fixed Income 664.57 0.00 3.64 Feb 15, 2030 4.63
XMTR XOMETRY INC CLASS A Industrials Equity 664.49 0.00 0.00 nan 0.00
AKERBP AKER BP ASA 144A Energy Fixed Income 664.30 0.00 7.52 Oct 30, 2035 5.25
APH AMPHENOL CORPORATION Capital Goods Fixed Income 664.30 0.00 7.05 Jan 15, 2035 5.00
SW SMURFIT KAPPA TREASURY UNLIMITED C Basic Industry Fixed Income 664.29 0.00 13.29 Apr 03, 2054 5.78
BR BROADRIDGE FINANCIAL SOLUTIONS INC Technology Fixed Income 664.26 0.00 3.66 Dec 01, 2029 2.90
CATMED COMMONSPIRIT HEALTH Consumer Non-Cyclical Fixed Income 664.26 0.00 4.13 Sep 01, 2030 4.35
TIAAGL NUVEEN LLC 144A Brokerage/Asset Managers/Exchanges Fixed Income 664.26 0.00 2.58 Nov 01, 2028 4.00
FRSD0923 FHLMC 30YR UMBS SUPER Agency Fixed Rate Fixed Income 664.06 0.00 6.92 Jan 01, 2052 2.50
G2MA9105 GNMA2 30YR Agency Fixed Rate Fixed Income 664.06 0.00 3.92 Aug 20, 2053 5.00
MBGGR MERCEDES-BENZ FINANCE NORTH AMERIC 144A Consumer Cyclical Fixed Income 663.95 0.00 1.01 Jan 11, 2027 4.80
SJM J M SMUCKER CO Consumer Non-Cyclical Fixed Income 663.72 0.00 12.88 Nov 15, 2053 6.50
O REALTY INCOME CORPORATION Reits Fixed Income 663.68 0.00 6.47 Feb 15, 2034 5.13
LRCX LAM RESEARCH CORPORATION Technology Fixed Income 663.64 0.00 4.23 Jun 15, 2030 1.90
MCD MCDONALDS CORPORATION MTN Consumer Cyclical Fixed Income 663.53 0.00 13.47 Apr 01, 2050 4.20
PRU PRUDENTIAL FINANCIAL INC MTN Insurance Fixed Income 663.47 0.00 7.15 Mar 14, 2035 5.20
FNBJ7055 FNMA 30YR Agency Fixed Rate Fixed Income 663.45 0.00 5.35 Aug 01, 2048 4.50
FNCB4573 FNMA 30YR UMBS Agency Fixed Rate Fixed Income 663.45 0.00 4.64 Sep 01, 2052 5.00
FNFS1376 FNMA 30YR UMBS SUPER Agency Fixed Rate Fixed Income 663.45 0.00 6.75 Dec 01, 2051 3.00
1908 C D INTERNATIONAL INVESTMENT GROUP Real Estate Equity 663.37 0.00 0.00 nan 0.00
HYUELE SK HYNIX INC 144A Technology Fixed Income 663.27 0.00 5.60 Jan 17, 2033 6.50
WM WASTE MANAGEMENT INC Capital Goods Fixed Income 663.27 0.00 5.25 Mar 15, 2032 4.80
GLPI GLP CAPITAL LP Consumer Cyclical Fixed Income 663.06 0.00 6.73 Sep 15, 2034 5.63
ET ENERGY TRANSFER LP Energy Fixed Income 663.02 0.00 1.59 Oct 01, 2027 4.00
6890 FERROTEC CORP Information Technology Equity 662.92 0.00 0.00 nan 0.00
14 HYSAN DEVELOPMENT LTD Real Estate Equity 662.92 0.00 0.00 nan 0.00
FNCA7085 FNMA 30YR UMBS Agency Fixed Rate Fixed Income 662.83 0.00 5.16 Sep 01, 2050 4.50
BMY BRISTOL-MYERS SQUIBB CO Consumer Non-Cyclical Fixed Income 662.76 0.00 15.66 Mar 15, 2062 3.90
UNP UNION PACIFIC CORPORATION Transportation Fixed Income 662.76 0.00 14.73 Feb 14, 2053 3.50
PEP PEPSICO INC Consumer Non-Cyclical Fixed Income 662.71 0.00 1.95 Feb 07, 2028 4.45
TOYOTA TOYOTA MOTOR CREDIT CORP (FXD) MTN Consumer Cyclical Fixed Income 662.71 0.00 2.52 Sep 05, 2028 4.05
BK BANK OF NEW YORK MELLON/THE MTN Banking Fixed Income 662.40 0.00 2.16 Apr 20, 2029 4.73
CKHH CK HUTCHISON INTERNATIONAL 21 LTD 144A Industrial Other Fixed Income 662.23 0.00 4.86 Apr 15, 2031 2.50
G2784408 GNMA2 30YR PLATINUM Agency Fixed Rate Fixed Income 662.22 0.00 5.03 Oct 20, 2047 3.50
UNH UNITEDHEALTH GROUP INC Insurance Fixed Income 662.19 0.00 11.12 May 15, 2040 2.75
PTTEPT PTTEP TREASURY CENTER CO LT MTN 144A Owned No Guarantee Fixed Income 662.09 0.00 1.43 Jun 10, 2027 2.59
ORCL ORACLE CORPORATION Technology Fixed Income 662.00 0.00 12.90 Aug 03, 2065 6.13
9045 KEIHAN HOLDINGS LTD Industrials Equity 661.88 0.00 0.00 nan 0.00
ATEA ATEA Information Technology Equity 661.88 0.00 0.00 nan 0.00
3481 MITSUBISHI ESTATE LOGISTICS REIT C Real Estate Equity 661.88 0.00 0.00 nan 0.00
BRX BRIXMOR OPERATING PARTNERSHIP LP Reits Fixed Income 661.78 0.00 3.06 May 15, 2029 4.13
CFG CITIZENS FINANCIAL GROUP INC Banking Fixed Income 661.78 0.00 3.67 Mar 05, 2031 5.25
3105 WIN SEMICONDUCTORS CORP Information Technology Equity 661.67 0.00 0.00 nan 0.00
ARCC ARES CAPITAL CORPORATION Finance Companies Fixed Income 661.61 0.00 5.27 Nov 15, 2031 3.20
NOMURA NOMURA HOLDINGS INC Brokerage/Asset Managers/Exchanges Fixed Income 661.61 0.00 5.41 Jan 22, 2032 3.00
FNBM3664 FNMA 30YR Agency Fixed Rate Fixed Income 661.60 0.00 5.66 May 01, 2045 3.00
WGS GENEDX HOLDINGS CORP CLASS A Health Care Equity 661.55 0.00 0.00 nan 0.00
DE JOHN DEERE CAPITAL CORP MTN Capital Goods Fixed Income 661.47 0.00 3.18 Jun 11, 2029 4.85
K KELLANOVA Consumer Non-Cyclical Fixed Income 661.47 0.00 2.14 May 15, 2028 4.30
CRBG COREBRIDGE FINANCIAL INC Insurance Fixed Income 661.43 0.00 13.66 Apr 05, 2052 4.40
SQM SOCIEDAD QUIMICA Y MINERA DE CHILE 144A Basic Industry Fixed Income 661.40 0.00 6.10 Nov 07, 2033 6.50
GPN GLOBAL PAYMENTS INC Technology Fixed Income 660.99 0.00 5.70 Nov 15, 2032 5.20
VICI VICI PROPERTIES LP Consumer Cyclical Fixed Income 660.99 0.00 5.01 Nov 15, 2031 5.13
FNFM9248 FNMA 30YR UMBS SUPER Agency Fixed Rate Fixed Income 660.98 0.00 7.23 Oct 01, 2051 2.50
ATDBCN ALIMENTATION COUCHE-TARD INC 144A Consumer Cyclical Fixed Income 660.85 0.00 3.74 Jan 25, 2030 2.95
3110 NITTO BOSEKI LTD Industrials Equity 660.84 0.00 0.00 nan 0.00
300760 SHENZHEN MINDRAY BIO-MEDICAL ELECT Health Care Equity 660.82 0.00 0.00 nan 0.00
NYLIFE NEW YORK LIFE GLOBAL FUNDING MTN 144A Insurance Fixed Income 660.78 0.00 7.05 Jan 23, 2035 5.35
DVN DEVON FINANCING CO LLC Energy Fixed Income 660.57 0.00 4.67 Sep 30, 2031 7.88
MASSMU MASSMUTUAL GLOBAL FUNDING II MTN 144A Insurance Fixed Income 660.54 0.00 1.86 Dec 07, 2027 5.05
RTX RAYTHEON TECHNOLOGIES CORPORATION Capital Goods Fixed Income 660.47 0.00 12.89 May 04, 2047 4.05
CI CIGNA GROUP Consumer Non-Cyclical Fixed Income 660.37 0.00 5.83 Mar 15, 2033 5.40
KKR KKR GROUP FINANCE CO XII LLC 144A Brokerage/Asset Managers/Exchanges Fixed Income 660.37 0.00 5.39 May 17, 2032 4.85
BPCEGP BPCE SA MTN 144A Banking Fixed Income 660.23 0.00 1.95 Jan 11, 2028 3.25
KMB KIMBERLY-CLARK CORPORATION Consumer Non-Cyclical Fixed Income 660.23 0.00 3.88 Mar 26, 2030 3.10
TD TORONTO-DOMINION BANK/THE MTN Banking Fixed Income 659.95 0.00 5.28 Sep 10, 2031 2.00
VST VISTRA OPERATIONS COMPANY LLC 144A Electric Fixed Income 659.74 0.00 6.82 Dec 30, 2034 5.70
BNS BANK OF NOVA SCOTIA MTN Banking Fixed Income 659.61 0.00 1.39 Jun 04, 2027 5.40
GBDC GOLUB CAPITAL BDC INC. Finance Companies Fixed Income 659.61 0.00 3.10 Jul 15, 2029 6.00
HYNMTR HYUNDAI CAPITAL AMERICA MTN 144A Consumer Cyclical Fixed Income 659.61 0.00 4.18 Sep 18, 2030 4.50
BA BOEING CO Capital Goods Fixed Income 659.33 0.00 7.01 May 01, 2034 3.60
TCN TELUS CORP Communications Fixed Income 659.33 0.00 5.61 May 13, 2032 3.40
UNP UNION PACIFIC CORPORATION Transportation Fixed Income 659.33 0.00 13.76 Dec 01, 2054 5.60
VARNO VAR ENERGI ASA 144A Energy Fixed Income 659.30 0.00 3.84 May 22, 2030 5.88
FLEX FLEX LTD Technology Fixed Income 659.12 0.00 5.03 Jan 15, 2032 5.25
PPG PPG INDUSTRIES INC Basic Industry Fixed Income 658.99 0.00 2.01 Mar 15, 2028 3.75
ITC ITC HOLDINGS CORP 144A Electric Fixed Income 658.68 0.00 4.05 May 14, 2030 2.95
XEL NORTHERN STATES POWER COMPANY (MIN Electric Fixed Income 658.56 0.00 13.70 May 15, 2053 5.10
BA BOEING CO Capital Goods Fixed Income 658.50 0.00 7.57 Feb 01, 2035 3.25
ALLY ALLY FINANCIAL INC Banking Fixed Income 658.37 0.00 2.24 Jun 13, 2029 6.99
GM GENERAL MOTORS CO Consumer Cyclical Fixed Income 658.37 0.00 3.76 Apr 15, 2030 5.63
LVS LAS VEGAS SANDS CORP Consumer Cyclical Fixed Income 658.37 0.00 3.27 Aug 08, 2029 3.90
JBSSBZ JBS USA HOLDING LUX SARL 144A Consumer Non-Cyclical Fixed Income 658.37 0.00 12.66 Feb 25, 2055 6.38
LOW LOWES COMPANIES INC Consumer Cyclical Fixed Income 658.37 0.00 14.23 Sep 15, 2062 5.80
MQGAU MACQUARIE BANK LTD 144A Banking Fixed Income 658.30 0.00 4.66 Mar 03, 2036 3.05
WAB WESTINGHOUSE AIR BRAKE TECHNOLOGIE Capital Goods Fixed Income 658.09 0.00 7.28 May 29, 2035 5.50
GS GOLDMAN SACHS GROUP INC/THE Banking Fixed Income 658.06 0.00 1.01 Jan 15, 2027 5.95
RABOBK COOPERATIEVE RABOBANK UA MTN 144A Banking Fixed Income 658.06 0.00 3.91 May 27, 2031 4.99
NGGLN NATIONAL GRID PLC Electric Fixed Income 657.88 0.00 6.31 Jan 11, 2034 5.42
UNANA UNILEVER CAPITAL CORP Consumer Non-Cyclical Fixed Income 657.88 0.00 6.47 Dec 08, 2033 5.00
ADI ANALOG DEVICES INC Technology Fixed Income 657.75 0.00 4.02 Jun 15, 2030 4.50
EIX SOUTHERN CALIFORNIA EDISON COMPANY Electric Fixed Income 657.75 0.00 1.69 Nov 01, 2027 5.85
TRE TECNICAS REUNIDAS SA Energy Equity 657.72 0.00 0.00 nan 0.00
BHP BHP BILLITON FINANCE (USA) LTD Basic Industry Fixed Income 657.67 0.00 5.88 Feb 28, 2033 4.90
UBS CREDIT SUISSE (USA) LLC Banking Fixed Income 657.67 0.00 5.21 Jul 15, 2032 7.13
SCHW CHARLES SCHWAB CORPORATION (THE) Brokerage/Asset Managers/Exchanges Fixed Income 657.67 0.00 4.97 May 13, 2031 2.30
2615 WAN HAI LINES LTD Industrials Equity 657.42 0.00 0.00 nan 0.00
FRRA8296 FHLMC 30YR UMBS Agency Fixed Rate Fixed Income 657.29 0.00 4.74 Dec 01, 2052 5.00
FNBQ7056 FNMA 30YR UMBS Agency Fixed Rate Fixed Income 657.29 0.00 7.67 Jan 01, 2052 2.00
FNCB3235 FNMA 30YR UMBS Agency Fixed Rate Fixed Income 657.29 0.00 6.62 Apr 01, 2052 3.00
HSBC HSBC HOLDINGS PLC Banking Fixed Income 657.23 0.00 8.54 Jun 01, 2038 6.80
UBS UBS GROUP AG 144A Banking Fixed Income 657.04 0.00 10.93 Feb 11, 2043 3.18
RSG REPUBLIC SERVICES INC Capital Goods Fixed Income 656.82 0.00 2.95 Apr 01, 2029 4.88
FNBM4169 FNMA 30YR Agency Fixed Rate Fixed Income 656.68 0.00 5.86 Jul 01, 2048 4.00
SRGIM SNAM SPA 144A Natural Gas Fixed Income 656.51 0.00 3.92 May 28, 2030 5.00
BRITEL BRITISH TELECOMMUNICATIONS PLC Communications Fixed Income 656.20 0.00 2.62 Dec 04, 2028 5.13
GM GENERAL MOTORS FINANCIAL COMPANY I Consumer Cyclical Fixed Income 656.20 0.00 1.59 Aug 20, 2027 2.70
9910 FENG TAY ENTERPRISES LTD Consumer Discretionary Equity 656.15 0.00 0.00 nan 0.00
ABBV ABBVIE INC Consumer Non-Cyclical Fixed Income 656.08 0.00 11.74 Mar 15, 2045 4.75
FRQN5653 FHLMC 15YR UMBS Agency Fixed Rate Fixed Income 656.06 0.00 3.89 Mar 01, 2036 2.00
CM CANADIAN IMPERIAL BANK OF COMMERCE Banking Fixed Income 656.02 0.00 5.53 Apr 07, 2032 3.60
IBM INTERNATIONAL BUSINESS MACHINES CO Technology Fixed Income 655.89 0.00 1.47 Jul 27, 2027 4.15
LPLA LPL HOLDINGS INC Brokerage/Asset Managers/Exchanges Fixed Income 655.89 0.00 3.71 Mar 15, 2030 5.20
T AT&T INC Communications Fixed Income 655.89 0.00 11.75 Feb 15, 2047 5.65
NRG NRG ENERGY INC 144A Electric Fixed Income 655.81 0.00 5.57 Mar 15, 2033 7.00
VMC VULCAN MATERIALS COMPANY Capital Goods Fixed Income 655.60 0.00 7.02 Dec 01, 2034 5.35
HYNMTR HYUNDAI CAPITAL AMERICA MTN 144A Consumer Cyclical Fixed Income 655.58 0.00 2.55 Sep 18, 2028 4.25
CME CME GROUP INC Brokerage/Asset Managers/Exchanges Fixed Income 655.51 0.00 11.04 Sep 15, 2043 5.30
FNBQ4410 FNMA 30YR UMBS Agency Fixed Rate Fixed Income 655.45 0.00 7.36 Jan 01, 2051 2.50
ET ENERGY TRANSFER PARTNERS LP Energy Fixed Income 655.32 0.00 11.69 Apr 15, 2047 5.30
SRE SEMPRA Natural Gas Fixed Income 655.32 0.00 9.16 Feb 01, 2038 3.80
DOW DOW CHEMICAL CO Basic Industry Fixed Income 655.27 0.00 3.37 Nov 01, 2029 7.38
MU MICRON TECHNOLOGY INC Technology Fixed Income 655.19 0.00 5.66 Feb 09, 2033 5.88
CSX CSX CORP Transportation Fixed Income 655.13 0.00 12.83 Mar 01, 2048 4.30
VARNO VAR ENERGI ASA 144A Energy Fixed Income 654.98 0.00 7.00 May 22, 2035 6.50
IQV IQVIA INC Consumer Non-Cyclical Fixed Income 654.95 0.00 2.17 May 15, 2028 5.70
AAPL APPLE INC Technology Fixed Income 654.94 0.00 11.74 Feb 08, 2041 2.38
XEL PUBLIC SERVICE COMPANY OF COLORADO Electric Fixed Income 654.94 0.00 13.57 May 15, 2055 5.85
PARA PARAMOUNT GLOBAL Communications Fixed Income 654.94 0.00 9.88 Sep 01, 2043 5.85
APAM ARTISAN PARTNERS ASSET MANAGEMENT Financials Equity 654.86 0.00 0.00 nan 0.00
HUBG HUB GROUP INC CLASS A Industrials Equity 654.86 0.00 0.00 nan 0.00
FNBH8527 FNMA 30YR Agency Fixed Rate Fixed Income 654.83 0.00 6.38 Dec 01, 2047 3.50
FNCB2503 FNMA 15YR UMBS Agency Fixed Rate Fixed Income 654.83 0.00 3.64 Dec 01, 2036 2.50
TOYOTA TOYOTA MOTOR CREDIT CORP MTN Consumer Cyclical Fixed Income 654.57 0.00 6.50 Jan 05, 2034 4.80
UNH UNITEDHEALTH GROUP INC Insurance Fixed Income 654.55 0.00 14.87 May 15, 2062 4.95
189 DONGYUE GROUP LTD Materials Equity 654.45 0.00 0.00 nan 0.00
PFGRUPSURA GRUPO DE INVERSIONES SURAMERICANA Financials Equity 654.45 0.00 0.00 nan 0.00
PNC PNC FINANCIAL SERVICES GROUP INC ( Banking Fixed Income 654.36 0.00 5.96 Aug 18, 2034 5.94
HNDA HONDA MOTOR CO LTD Consumer Cyclical Fixed Income 654.33 0.00 2.32 Jul 08, 2028 4.44
FNAB2813 FNMA 30YR Agency Fixed Rate Fixed Income 654.21 0.00 4.62 Apr 01, 2041 4.50
KHC KRAFT HEINZ FOODS CO Consumer Non-Cyclical Fixed Income 654.02 0.00 3.83 Apr 01, 2030 3.75
HUM HUMANA INC Insurance Fixed Income 653.79 0.00 12.96 Apr 15, 2054 5.75
CNQCN CANADIAN NATURAL RESOURCES LTD Energy Fixed Income 653.74 0.00 7.03 Dec 15, 2034 5.40
8153 MOS FOOD SERVICES INC Consumer Discretionary Equity 653.57 0.00 0.00 nan 0.00
8425 MIZUHO LEASING LIMITED LTD Financials Equity 653.57 0.00 0.00 nan 0.00
CVSG CVS GROUP PLC Health Care Equity 653.57 0.00 0.00 nan 0.00
PRU PRUDENTIAL FINANCIAL INC MTN Insurance Fixed Income 653.41 0.00 12.76 Mar 27, 2048 4.42
PEP PEPSICO INC Consumer Non-Cyclical Fixed Income 653.41 0.00 12.34 Apr 14, 2046 4.45
WELL WELLTOWER OP LLC Reits Fixed Income 653.40 0.00 3.70 Jan 15, 2030 3.10
000408 ZANGGE MINING LTD A Materials Equity 653.17 0.00 0.00 nan 0.00
NXPI NXP BV Technology Fixed Income 653.12 0.00 5.52 Feb 15, 2032 2.65
FNBQ7561 FNMA 30YR UMBS Agency Fixed Rate Fixed Income 652.98 0.00 7.09 Nov 01, 2050 2.00
BNS BANK OF NOVA SCOTIA Banking Fixed Income 652.78 0.00 2.68 Jan 27, 2084 8.00
CAT CATERPILLAR INC Capital Goods Fixed Income 652.78 0.00 3.97 Apr 09, 2030 2.60
DOW DOW CHEMICAL CO Basic Industry Fixed Income 652.50 0.00 5.67 Mar 15, 2033 6.30
RELLN RELX CAPITAL INC Technology Fixed Income 652.47 0.00 4.05 May 22, 2030 3.00
IR INGERSOLL RAND INC Capital Goods Fixed Income 652.29 0.00 6.72 Jun 15, 2034 5.45
PM PHILIP MORRIS INTERNATIONAL INC Consumer Non-Cyclical Fixed Income 652.29 0.00 7.73 Oct 29, 2035 4.63
BFCM BANQUE FEDERATIVE DU CREDIT MUTUEL 144A Banking Fixed Income 652.16 0.00 1.47 Jul 13, 2027 4.75
PENSKE PENSKE TRUCK LEASING CO LP 144A Transportation Fixed Income 652.16 0.00 2.14 May 01, 2028 5.55
TRGP TARGA RESOURCES CORP Energy Fixed Income 652.16 0.00 4.14 Sep 15, 2030 4.90
APOLLOTYRE APOLLO TYRES LTD Consumer Discretionary Equity 651.90 0.00 0.00 nan 0.00
546 FUFENG GROUP LTD Materials Equity 651.90 0.00 0.00 nan 0.00
EDF ELECTRICITE DE FRANCE SA 144A Owned No Guarantee Fixed Income 651.88 0.00 11.67 Oct 13, 2045 4.95
PLD PROLOGIS LP Reits Fixed Income 651.88 0.00 6.57 Mar 15, 2034 5.00
AMT AMERICAN TOWER CORPORATION Communications Fixed Income 651.85 0.00 1.90 Jan 15, 2028 3.60
PM PHILIP MORRIS INTERNATIONAL INC Consumer Non-Cyclical Fixed Income 651.85 0.00 3.47 Nov 01, 2029 4.63
G2MA9602 GNMA2 30YR Agency Fixed Rate Fixed Income 651.75 0.00 6.25 Apr 20, 2054 4.00
HNDA AMERICAN HONDA FINANCE CORPORATION MTN Consumer Cyclical Fixed Income 651.54 0.00 3.36 Sep 05, 2029 4.40
ATH ATHENE GLOBAL FUNDING MTN 144A Insurance Fixed Income 651.54 0.00 3.55 Jan 07, 2030 5.38
CNP CENTERPOINT ENERGY INC Electric Fixed Income 651.54 0.00 3.09 Jun 01, 2029 5.40
VOD VODAFONE GROUP PLC Communications Fixed Income 651.54 0.00 3.52 Feb 15, 2030 7.88
RIOLN RIO TINTO FINANCE (USA) PLC Basic Industry Fixed Income 651.50 0.00 13.52 Mar 09, 2053 5.13
WES WESTERN MIDSTREAM OPERATING LP Energy Fixed Income 651.46 0.00 5.74 Apr 01, 2033 6.15
SRE SAN DIEGO GAS & ELECTRIC CO Electric Fixed Income 651.23 0.00 4.49 Oct 01, 2030 1.70
INTA INTAPP INC Information Technology Equity 651.19 0.00 0.00 nan 0.00
FNMA4807 FNMA 30YR UMBS Agency Fixed Rate Fixed Income 651.14 0.00 3.52 Nov 01, 2052 5.50
G2005055 GNMA2 30YR Agency Fixed Rate Fixed Income 651.14 0.00 5.42 May 20, 2041 4.50
YTL YTL CORPORATION Utilities Equity 651.05 0.00 0.00 nan 0.00
1882 HAITIAN INTERNATIONAL LTD Industrials Equity 651.05 0.00 0.00 nan 0.00
600809 SHANXI XINGHUACUN FEN WINE FACTORY Consumer Staples Equity 651.05 0.00 0.00 nan 0.00
AMT AMERICAN TOWER CORPORATION Communications Fixed Income 651.05 0.00 6.24 Nov 15, 2033 5.90
MFCCN MANULIFE FINANCIAL CORP Insurance Fixed Income 651.05 0.00 5.41 Mar 16, 2032 3.70
WMT WALMART INC Consumer Cyclical Fixed Income 650.93 0.00 15.74 Sep 22, 2051 2.65
ALL ALLSTATE CORPORATION (THE) Insurance Fixed Income 650.63 0.00 5.89 Mar 30, 2033 5.25
CCI CROWN CASTLE INC Communications Fixed Income 650.63 0.00 6.36 Mar 01, 2034 5.80
KMI KINDER MORGAN INC Energy Fixed Income 650.63 0.00 7.20 Jun 01, 2035 5.85
WSTP WESTPAC BANKING CORP MTN Banking Fixed Income 650.63 0.00 5.47 Aug 10, 2033 5.41
3618 CHONGQING RURAL COMMERCIAL BANK LT Financials Equity 650.62 0.00 0.00 nan 0.00
CARGIL CARGILL INC 144A Consumer Non-Cyclical Fixed Income 650.61 0.00 3.15 May 23, 2029 3.25
IDASAL INDONESIA ASAHAN ALUMINIUM PERSERO 144A Owned No Guarantee Fixed Income 650.61 0.00 2.64 Nov 15, 2028 6.53
9861 YOSHINOYA HOLDINGS LTD Consumer Discretionary Equity 650.45 0.00 0.00 nan 0.00
WMB WILLIAMS COMPANIES INC Energy Fixed Income 650.43 0.00 5.78 Mar 15, 2033 5.65
ZTS ZOETIS INC Consumer Non-Cyclical Fixed Income 650.43 0.00 5.63 Nov 16, 2032 5.60
GUARDN GUARDIAN LIFE GLOBAL FUNDING MTN 144A Insurance Fixed Income 650.30 0.00 3.89 Apr 28, 2030 4.80
CDEL CORPORACION NACIONAL DEL COBRE DE 144A Owned No Guarantee Fixed Income 650.16 0.00 12.22 Aug 01, 2047 4.50
PNC PNC FINANCIAL SERVICES GROUP INC ( Banking Fixed Income 650.01 0.00 5.54 Jun 06, 2033 4.63
LEN LENNAR CORPORATION Consumer Cyclical Fixed Income 649.99 0.00 3.94 Jul 30, 2030 5.20
VLTO VERALTO CORP Capital Goods Fixed Income 649.99 0.00 2.47 Sep 18, 2028 5.35
FNFM6576 FNMA 30YR UMBS SUPER Agency Fixed Rate Fixed Income 649.91 0.00 7.08 Mar 01, 2051 2.00
MGRC MCGRATH RENT Industrials Equity 649.87 0.00 0.00 nan 0.00
ROSW ROCHE HOLDINGS INC 144A Consumer Non-Cyclical Fixed Income 649.81 0.00 4.47 Mar 08, 2031 4.91
GLENLN GLENCORE FUNDING LLC 144A Basic Industry Fixed Income 649.68 0.00 2.48 Oct 06, 2028 6.13
ABIBB ANHEUSER-BUSCH INBEV WORLDWIDE INC Consumer Non-Cyclical Fixed Income 649.60 0.00 4.31 Jan 23, 2031 4.90
AHTLN ASHTEAD CAPITAL INC 144A Capital Goods Fixed Income 649.60 0.00 5.38 Aug 11, 2032 5.50
OXY OCCIDENTAL PETROLEUM CORPORATION Energy Fixed Income 649.59 0.00 12.62 Oct 01, 2054 6.05
MMM 3M CO Capital Goods Fixed Income 649.37 0.00 1.71 Oct 15, 2027 2.88
FRSB0711 FHLMC 15YR UMBS SUPER Agency Fixed Rate Fixed Income 649.29 0.00 3.58 Jul 01, 2037 3.00
FRSD5582 FHLMC 30YR UMBS SUPER Agency Fixed Rate Fixed Income 649.29 0.00 5.90 Jun 01, 2049 4.00
NMRK NEWMARK GROUP INC CLASS A Real Estate Equity 649.28 0.00 0.00 nan 0.00
CDEL CORPORACION NACIONAL DEL COBRE DE 144A Owned No Guarantee Fixed Income 649.02 0.00 12.45 Jan 13, 2055 6.78
HD HOME DEPOT INC Consumer Cyclical Fixed Income 649.02 0.00 9.86 Apr 01, 2041 5.95
AKERBP AKER BP ASA 144A Energy Fixed Income 648.98 0.00 6.88 Oct 01, 2034 5.13
DRD DRDGOLD LTD Materials Equity 648.92 0.00 0.00 nan 0.00
DUK DUKE ENERGY CORP Electric Fixed Income 648.83 0.00 13.42 Sep 15, 2055 5.70
TRPCN TRANSCANADA PIPELINES LTD Energy Fixed Income 648.83 0.00 12.55 Mar 15, 2049 5.10
FNBQ3096 FNMA 30YR UMBS Agency Fixed Rate Fixed Income 648.68 0.00 6.92 Oct 01, 2050 2.50
FNCA9528 FNMA 30YR UMBS Agency Fixed Rate Fixed Income 648.68 0.00 6.06 Apr 01, 2049 4.00
GIS GENERAL MILLS INC Consumer Non-Cyclical Fixed Income 648.56 0.00 7.02 Jan 30, 2035 5.25
BMO BANK OF MONTREAL (FXD-FRN) MTN Banking Fixed Income 648.44 0.00 1.96 Jan 27, 2029 5.00
CQR CHARTER HALL RETAIL UNITS Real Estate Equity 648.37 0.00 0.00 nan 0.00
PHM PHARMA MAR SA Health Care Equity 648.37 0.00 0.00 nan 0.00
CDEL CORPORACION NACIONAL DEL COBRE DE 144A Owned No Guarantee Fixed Income 648.25 0.00 12.69 Feb 05, 2049 4.38
MTRN MATERION CORP Materials Equity 648.18 0.00 0.00 nan 0.00
SOCGEN SOCIETE GENERALE SA MTN 144A Banking Fixed Income 648.15 0.00 5.20 Jan 21, 2033 3.34
2610 CHINA AIRLINES LTD Industrials Equity 648.07 0.00 0.00 nan 0.00
FRZS4703 FHLMC 30YR UMBS MIRROR Agency Fixed Rate Fixed Income 648.06 0.00 6.49 Feb 01, 2047 3.00
BRKHEC EASTERN ENERGY GAS HOLDINGS LLC Energy Fixed Income 647.94 0.00 6.85 Jan 15, 2035 5.80
TOYOTA TOYOTA MOTOR CREDIT CORP MTN Consumer Cyclical Fixed Income 647.82 0.00 2.50 Sep 11, 2028 5.25
VST VISTRA OPERATIONS COMPANY LLC 144A Electric Fixed Income 647.82 0.00 1.05 Jan 30, 2027 3.70
HNDA AMERICAN HONDA FINANCE CORPORATION Consumer Cyclical Fixed Income 647.53 0.00 5.43 Jul 09, 2032 5.15
ACAFP CREDIT AGRICOLE SA MTN 144A Banking Fixed Income 647.53 0.00 6.03 Jul 05, 2033 5.51
HCSERV HEALTH CARE SERVICE CORPORATION 144A Insurance Fixed Income 647.51 0.00 4.17 Jun 01, 2030 2.20
PSX PHILLIPS 66 Energy Fixed Income 647.51 0.00 4.65 Dec 15, 2030 2.15
TGT TARGET CORPORATION Consumer Cyclical Fixed Income 647.49 0.00 11.14 Jul 01, 2042 4.00
FNBM1036 FNMA 15YR Agency Fixed Rate Fixed Income 647.44 0.00 2.02 Feb 01, 2032 2.50
FNCA3852 FNMA 30YR UMBS Agency Fixed Rate Fixed Income 647.44 0.00 4.44 Jul 01, 2049 5.00
G2MA0624 GNMA2 30YR Agency Fixed Rate Fixed Income 647.44 0.00 6.93 Dec 20, 2042 3.00
9504 CHUGOKU ELECTRIC POWER INC Utilities Equity 647.33 0.00 0.00 nan 0.00
AHTLN ASHTEAD CAPITAL INC 144A Capital Goods Fixed Income 647.32 0.00 6.00 May 30, 2033 5.55
OKE ONEOK INC Energy Fixed Income 647.20 0.00 3.86 Mar 15, 2030 3.10
SPSP SP GROUP TREASURY PTE. LTD. MTN 144A Owned No Guarantee Fixed Income 647.20 0.00 2.91 Feb 27, 2029 3.38
AON AON CORP Insurance Fixed Income 646.91 0.00 5.80 Feb 28, 2033 5.35
AZO AUTOZONE INC Consumer Cyclical Fixed Income 646.91 0.00 5.48 Aug 01, 2032 4.75
DUK DUKE ENERGY CAROLINAS LLC Electric Fixed Income 646.91 0.00 7.15 Mar 15, 2035 5.25
4749 ADVANCED ECHEM MATERIALS LTD Information Technology Equity 646.80 0.00 0.00 nan 0.00
DUK DUKE ENERGY FLORIDA LLC Electric Fixed Income 646.73 0.00 13.19 Nov 15, 2053 6.20
ARESSI ARES STRATEGIC INCOME FUND Finance Companies Fixed Income 646.58 0.00 3.61 Feb 15, 2030 5.60
PM PHILIP MORRIS INTERNATIONAL INC Consumer Non-Cyclical Fixed Income 646.58 0.00 3.32 Aug 15, 2029 3.38
RAT RATHBONES GROUP PLC Financials Equity 646.29 0.00 0.00 nan 0.00
8086 NIPRO CORP Health Care Equity 646.29 0.00 0.00 nan 0.00
EFNCN ELEMENT FLEET MANAGEMENT CORP 144A Transportation Fixed Income 646.27 0.00 2.64 Dec 04, 2028 6.32
SO GEORGIA POWER COMPANY Electric Fixed Income 646.27 0.00 2.16 May 16, 2028 4.65
FGC91999 FGOLD 20YR Agency Fixed Rate Fixed Income 646.21 0.00 4.20 Jun 01, 2038 3.50
FRSD4582 FHLMC 30YR UMBS SUPER Agency Fixed Rate Fixed Income 646.21 0.00 1.74 Jan 01, 2054 6.50
DOW DOW CHEMICAL CO Basic Industry Fixed Income 646.15 0.00 11.98 May 15, 2053 6.90
AVB AVALONBAY COMMUNITIES INC Reits Fixed Income 646.08 0.00 5.54 Jan 15, 2032 2.05
HD HOME DEPOT INC Consumer Cyclical Fixed Income 645.96 0.00 11.94 Mar 15, 2045 4.40
BPLN BP CAPITAL MARKETS AMERICA INC Energy Fixed Income 645.96 0.00 1.02 Jan 16, 2027 3.02
VICI VICI PROPERTIES LP 144A Consumer Cyclical Fixed Income 645.96 0.00 2.86 Feb 15, 2029 3.88
601127 SERES GROUP LTD A Consumer Discretionary Equity 645.95 0.00 0.00 nan 0.00
DGELN DIAGEO INVESTMENT CORPORATION Consumer Non-Cyclical Fixed Income 645.87 0.00 7.15 Apr 15, 2035 5.63
LHX L3HARRIS TECHNOLOGIES INC Capital Goods Fixed Income 645.87 0.00 6.70 Jun 01, 2034 5.35
CVX CHEVRON USA INC Energy Fixed Income 645.65 0.00 1.84 Jan 15, 2028 3.85
DGX QUEST DIAGNOSTICS INCORPORATED Consumer Non-Cyclical Fixed Income 645.46 0.00 6.19 Nov 30, 2033 6.40
SO SOUTHERN COMPANY (THE) Electric Fixed Income 645.34 0.00 2.23 Jun 15, 2028 4.85
WSTP WESTPAC BANKING CORP Banking Fixed Income 645.34 0.00 3.03 Apr 16, 2029 5.05
TEP TELECOM PLUS PLC Utilities Equity 645.25 0.00 0.00 nan 0.00
SPHR SPHERE ENTERTAINMENT CLASS A Communication Equity 645.17 0.00 0.00 nan 0.00
DE JOHN DEERE CAPITAL CORP MTN Capital Goods Fixed Income 645.04 0.00 6.87 Jun 12, 2034 5.05
BFCM BANQUE FEDERATIVE DU CREDIT MUTUEL MTN 144A Banking Fixed Income 645.03 0.00 2.33 Jul 13, 2028 5.79
BHP BHP BILLITON FINANCE (USA) LTD Basic Industry Fixed Income 645.01 0.00 13.67 Sep 05, 2055 5.75
NOVNVX NOVARTIS CAPITAL CORP Consumer Non-Cyclical Fixed Income 644.82 0.00 12.61 Nov 20, 2045 4.00
PARA PARAMOUNT GLOBAL Communications Fixed Income 644.63 0.00 10.57 Mar 15, 2043 4.38
IBM INTERNATIONAL BUSINESS MACHINES CO Technology Fixed Income 644.63 0.00 5.53 Jul 27, 2032 4.40
FFBC FIRST FINANCIAL BANCORP Financials Equity 644.58 0.00 0.00 nan 0.00
CVX CHEVRON USA INC Energy Fixed Income 644.42 0.00 7.30 Apr 15, 2035 4.98
PLD PROLOGIS LP Reits Fixed Income 644.42 0.00 7.31 May 15, 2035 5.25
AVILES AVILEASE CAPITAL LIMITED MTN 144A Owned No Guarantee Fixed Income 644.41 0.00 4.30 Nov 12, 2030 4.75
NWIDE NATIONWIDE BUILDING SOCIETY 144A Banking Fixed Income 644.41 0.00 2.04 Mar 08, 2029 4.30
ORCL ORACLE CORPORATION Technology Fixed Income 644.41 0.00 3.87 May 06, 2030 4.65
SLB SCHLUMBERGER HOLDINGS CORP 144A Energy Fixed Income 644.41 0.00 4.12 Jun 26, 2030 2.65
FRZM4428 FHLMC 30YR UMBS MIRROR Agency Fixed Rate Fixed Income 644.37 0.00 6.26 Oct 01, 2047 3.50
FGQ44035 FHLMC GOLD 30YR Agency Fixed Rate Fixed Income 644.37 0.00 6.48 Oct 01, 2046 3.00
FRQA3334 FHLMC 30YR UMBS Agency Fixed Rate Fixed Income 644.37 0.00 6.61 Oct 01, 2049 3.00
FNFS0453 FNMA 15YR UMBS SUPER Agency Fixed Rate Fixed Income 644.37 0.00 1.70 Feb 01, 2035 2.50
PLNIJ PERUSAHAAN LISTRIK NEGARA PT 144A Owned No Guarantee Fixed Income 644.25 0.00 10.65 Oct 24, 2042 5.25
1952 EVEREST MEDICINES LTD Health Care Equity 644.25 0.00 0.00 nan 0.00
ALVGR ALLIANZ SE 144A Insurance Fixed Income 644.21 0.00 5.77 Sep 06, 2053 6.35
8366 SHIGA BANK LTD Financials Equity 644.21 0.00 0.00 nan 0.00
CM CANADIAN IMPERIAL BANK (FXD-FRN) Banking Fixed Income 644.10 0.00 1.62 Sep 08, 2028 4.24
OGS ONE GAS INC Natural Gas Fixed Income 644.10 0.00 2.94 Apr 01, 2029 5.10
NEE FLORIDA POWER & LIGHT CO Electric Fixed Income 644.05 0.00 13.75 Jun 15, 2054 5.60
RTX RAYTHEON TECHNOLOGIES CORPORATION Capital Goods Fixed Income 644.05 0.00 8.66 Jul 15, 2038 6.13
BCONAL BANCO NACIONAL DE PANAMA 144A Owned No Guarantee Fixed Income 643.79 0.00 4.27 Aug 11, 2030 2.50
TD TORONTO-DOMINION BANK/THE Banking Fixed Income 643.79 0.00 3.00 Jul 31, 2084 7.25
FNCA9546 FNMA 30YR UMBS Agency Fixed Rate Fixed Income 643.75 0.00 6.86 Jan 01, 2052 2.50
FNCB1867 FNMA 30YR UMBS Agency Fixed Rate Fixed Income 643.75 0.00 7.25 Oct 01, 2051 2.50
AZN ASTRAZENECA PLC Consumer Non-Cyclical Fixed Income 643.48 0.00 11.41 Sep 18, 2042 4.00
INTU INTUIT INC Technology Fixed Income 643.48 0.00 2.46 Sep 15, 2028 5.13
GEKTERNA GEK TERNA SA Industrials Equity 643.40 0.00 0.00 nan 0.00
600309 WANHUA CHEMICAL GROUP LTD A Materials Equity 643.40 0.00 0.00 nan 0.00
GLPI GLP CAPITAL LP Consumer Cyclical Fixed Income 643.39 0.00 5.32 Jan 15, 2032 3.25
DUK DUKE ENERGY CAROLINAS LLC Electric Fixed Income 643.29 0.00 9.67 Feb 15, 2040 5.30
NSC NORFOLK SOUTHERN CORPORATION Transportation Fixed Income 643.29 0.00 13.54 Aug 01, 2054 5.35
UPS UNITED PARCEL SERVICE INC Transportation Fixed Income 643.29 0.00 10.22 Nov 15, 2040 4.88
GRI GRAINGER PLC Real Estate Equity 643.18 0.00 0.00 nan 0.00
KOJAMO KOJAMO Real Estate Equity 643.18 0.00 0.00 nan 0.00
BWLPG BW LPG LTD Energy Equity 643.18 0.00 0.00 nan 0.00
DELL DELL INTERNATIONAL LLC Technology Fixed Income 643.16 0.00 3.66 Feb 01, 2030 4.35
PNC PNC FINANCIAL SERVICES GROUP INC ( Banking Fixed Income 643.16 0.00 1.37 May 19, 2027 3.15
FRQB2326 FHLMC 30YR UMBS Agency Fixed Rate Fixed Income 643.14 0.00 6.64 Aug 01, 2050 3.00
FNFS3801 FNMA 30YR UMBS SUPER Agency Fixed Rate Fixed Income 643.14 0.00 3.53 Feb 01, 2053 5.50
OPL ORANGE POLSKA SA Communication Equity 642.97 0.00 0.00 nan 0.00
WMT WALMART INC Consumer Cyclical Fixed Income 642.91 0.00 14.05 Sep 09, 2052 4.50
BBVASM BANCO BILBAO VIZCAYA ARGENTARIA SA Banking Fixed Income 642.76 0.00 6.02 Nov 15, 2034 7.88
NESNVX NESTLE CAPITAL CORP 144A Consumer Non-Cyclical Fixed Income 642.76 0.00 6.60 Mar 12, 2034 4.88
CVBF CVB FINANCIAL CORP Financials Equity 642.74 0.00 0.00 nan 0.00
AYR AIRCASTLE LTD 144A Finance Companies Fixed Income 642.54 0.00 1.99 Jan 26, 2028 2.85
TOWN TOWNEBANK Financials Equity 642.52 0.00 0.00 nan 0.00
WM WASTE MANAGEMENT INC Capital Goods Fixed Income 642.35 0.00 4.92 Mar 15, 2031 1.50
NEE NEXTERA ENERGY CAPITAL HOLDINGS IN Electric Fixed Income 642.23 0.00 3.64 Feb 28, 2030 5.00
NKE NIKE INC Consumer Cyclical Fixed Income 642.23 0.00 1.21 Mar 27, 2027 2.75
307950 HYUNDAI AUTOEVER CORP Information Technology Equity 642.12 0.00 0.00 nan 0.00
CAH CARDINAL HEALTH INC Consumer Non-Cyclical Fixed Income 641.92 0.00 2.81 Feb 15, 2029 5.13
CMCSA COMCAST CORPORATION Communications Fixed Income 641.92 0.00 4.23 Oct 15, 2030 4.25
ABM ABM INDUSTRIES INC Industrials Equity 641.86 0.00 0.00 nan 0.00
WRBY WARBY PARKER INC CLASS A Consumer Discretionary Equity 641.79 0.00 0.00 nan 0.00
2542 HIGHWEALTH CONSTRUCTION CORP Real Estate Equity 641.70 0.00 0.00 nan 0.00
601225 SHAANXI COAL INDUSTRY LTD A Energy Equity 641.70 0.00 0.00 nan 0.00
COF CAPITAL ONE NA Banking Fixed Income 641.61 0.00 2.39 Sep 13, 2028 4.65
AIA AIA GROUP LTD MTN 144A Insurance Fixed Income 641.30 0.00 1.67 Oct 25, 2027 5.63
ADANEM ADANI ELECTRICITY MUMBAI LTD 144A Electric Fixed Income 641.30 0.00 3.73 Feb 12, 2030 3.95
FRRC2460 FHLMC 15YR UMBS Agency Fixed Rate Fixed Income 641.29 0.00 4.01 Jan 01, 2037 1.50
FNAB3032 FNMA 30YR Agency Fixed Rate Fixed Income 641.29 0.00 4.62 May 01, 2041 4.50
G2MA5080 GNMA2 30YR Agency Fixed Rate Fixed Income 641.29 0.00 3.91 Mar 20, 2048 5.00
K71U KEPPEL REIT UNITS Real Estate Equity 641.10 0.00 0.00 nan 0.00
BNSF BURLINGTON NORTHERN SANTA FE LLC Transportation Fixed Income 641.00 0.00 9.63 May 01, 2040 5.75
GM GENERAL MOTORS CO Consumer Cyclical Fixed Income 640.99 0.00 2.43 Oct 01, 2028 5.00
CMI CUMMINS INC Consumer Cyclical Fixed Income 640.81 0.00 13.53 Feb 20, 2054 5.45
RPRX ROYALTY PHARMA PLC Consumer Non-Cyclical Fixed Income 640.69 0.00 5.23 Sep 02, 2031 2.15
FNAS4308 FNMA 30YR Agency Fixed Rate Fixed Income 640.67 0.00 5.30 Feb 01, 2045 4.00
RIFP PERNOD RICARD INTERNATIONAL FINANC 144A Consumer Non-Cyclical Fixed Income 640.49 0.00 4.93 Apr 01, 2031 1.63
TMO THERMO FISHER SCIENTIFIC INC Consumer Non-Cyclical Fixed Income 640.49 0.00 5.73 Oct 07, 2032 4.47
5483 SINO-AMERICAN SILICON PRODUCTS INC Information Technology Equity 640.42 0.00 0.00 nan 0.00
CSX CSX CORP Transportation Fixed Income 640.37 0.00 1.97 Mar 01, 2028 3.80
FERG FERGUSON ENTERPRISES INC Capital Goods Fixed Income 640.28 0.00 6.94 Oct 03, 2034 5.00
NEM NEWMONT CORPORATION Basic Industry Fixed Income 640.07 0.00 5.84 Jul 15, 2032 2.60
6590 SHIBAURA MECHATRONICS CORP Information Technology Equity 640.06 0.00 0.00 nan 0.00
AZO AUTOZONE INC Consumer Cyclical Fixed Income 640.06 0.00 3.84 Apr 15, 2030 4.00
CVX CHEVRON USA INC Energy Fixed Income 640.06 0.00 1.60 Aug 12, 2027 1.02
CSTM CONSTELLIUM SE CLASS A Materials Equity 639.88 0.00 0.00 nan 0.00
CMI CUMMINS INC Consumer Cyclical Fixed Income 639.87 0.00 6.48 Feb 20, 2034 5.15
ANZNZ ANZ NEW ZEALAND INTL LTD (LONDON B MTN 144A Banking Fixed Income 639.75 0.00 3.85 Feb 13, 2030 2.55
CSX CSX CORP Transportation Fixed Income 639.75 0.00 1.34 Jun 01, 2027 3.25
SO GEORGIA POWER COMPANY Electric Fixed Income 639.75 0.00 3.72 Mar 15, 2030 4.55
MRK MERCK & CO INC Consumer Non-Cyclical Fixed Income 639.66 0.00 11.36 Jun 24, 2040 2.35
PM PHILIP MORRIS INTERNATIONAL INC Consumer Non-Cyclical Fixed Income 639.66 0.00 5.82 Oct 29, 2032 4.25
CVS CVS HEALTH CORP Consumer Non-Cyclical Fixed Income 639.47 0.00 14.00 Jun 01, 2063 6.00
MPLX MPLX LP Energy Fixed Income 639.47 0.00 12.91 Apr 01, 2055 5.95
BBLTB BANGKOK BANK PCL MTN 144A Banking Fixed Income 639.24 0.00 5.07 Sep 23, 2036 3.47
DELL DELL INTERNATIONAL LLC Technology Fixed Income 639.24 0.00 7.11 Feb 01, 2035 4.85
ARCC ARES CAPITAL CORPORATION Finance Companies Fixed Income 639.13 0.00 4.05 Sep 01, 2030 5.50
PYPL PAYPAL HOLDINGS INC Technology Fixed Income 639.09 0.00 13.48 Jun 01, 2052 5.05
2433 HAKUHODO DY HOLDINGS INC Communication Equity 639.02 0.00 0.00 nan 0.00
RSG REPUBLIC SERVICES INC Capital Goods Fixed Income 638.83 0.00 6.62 Apr 01, 2034 5.00
FNBN6644 FNMA 30YR Agency Fixed Rate Fixed Income 638.83 0.00 6.61 May 01, 2049 3.00
RABOBK COOPERATIEVE RABOBANK UA MTN 144A Banking Fixed Income 638.82 0.00 2.86 Mar 05, 2030 5.45
ASAI3 SENDAS DISTRIBUIDORA SA Consumer Staples Equity 638.72 0.00 0.00 nan 0.00
SIXSLP SIXTH STREET LENDING PARTNERS Finance Companies Fixed Income 638.51 0.00 2.82 Mar 11, 2029 6.50
INL INVESTEC LTD Financials Equity 638.30 0.00 0.00 nan 0.00
FRRA6239 FHLMC 30YR UMBS Agency Fixed Rate Fixed Income 638.21 0.00 7.28 Nov 01, 2051 2.00
G2MA8876 GNMA2 30YR Agency Fixed Rate Fixed Income 638.21 0.00 5.90 May 20, 2053 4.00
AMGN AMGEN INC Consumer Non-Cyclical Fixed Income 638.20 0.00 2.95 Feb 22, 2029 3.00
JNJ JOHNSON & JOHNSON Consumer Non-Cyclical Fixed Income 638.00 0.00 6.52 Dec 05, 2033 4.38
TTEFP TOTALENERGIES CAPITAL SA Energy Fixed Income 638.00 0.00 6.96 Sep 10, 2034 4.72
MSI MOTOROLA SOLUTIONS INC Technology Fixed Income 637.89 0.00 3.03 May 23, 2029 4.60
INTERC INTERCHILE SA 144A Owned No Guarantee Fixed Income 637.76 0.00 11.82 Jun 30, 2056 4.50
MIZUHO MIZUHO FINANCIAL GROUP INC Banking Fixed Income 637.58 0.00 3.08 May 26, 2030 5.38
BIIB BIOGEN INC Consumer Non-Cyclical Fixed Income 637.56 0.00 14.35 May 01, 2050 3.15
EPD ENTERPRISE PRODUCTS OPERATING LLC Energy Fixed Income 637.56 0.00 13.94 Jan 31, 2051 3.70
WAFD WAFD INC Financials Equity 637.53 0.00 0.00 nan 0.00
ENBCN ENBRIDGE INC Energy Fixed Income 637.27 0.00 1.16 Apr 05, 2027 5.25
JEF JEFFERIES GROUP LLC Brokerage/Asset Managers/Exchanges Fixed Income 637.27 0.00 1.02 Jan 15, 2027 4.85
TRGP TARGA RESOURCES PARTNERS LP Energy Fixed Income 637.27 0.00 0.07 Jan 15, 2029 6.88
CBZ CBIZ INC Industrials Equity 637.23 0.00 0.00 nan 0.00
MET METLIFE INC Insurance Fixed Income 637.17 0.00 6.65 Jun 15, 2034 6.38
PLD PROLOGIS LP Reits Fixed Income 637.17 0.00 6.39 Jan 15, 2034 5.13
GILD GILEAD SCIENCES INC Consumer Non-Cyclical Fixed Income 636.99 0.00 15.10 Oct 01, 2050 2.80
SBUX STARBUCKS CORPORATION Consumer Cyclical Fixed Income 636.99 0.00 14.23 Nov 15, 2050 3.50
FNBT1848 FNMA 30YR UMBS Agency Fixed Rate Fixed Income 636.98 0.00 7.11 Jul 01, 2051 2.00
BNCN BROOKFIELD FINANCE I UK PLC Brokerage/Asset Managers/Exchanges Fixed Income 636.97 0.00 5.52 Jan 30, 2032 2.34
MRK MERCK & CO INC Consumer Non-Cyclical Fixed Income 636.96 0.00 2.85 Dec 10, 2028 1.90
FOUR 4IMPRINT GROUP PLC Communication Equity 636.94 0.00 0.00 nan 0.00
BGC BGC GROUP INC Brokerage/Asset Managers/Exchanges Fixed Income 636.65 0.00 3.69 Apr 02, 2030 6.15
NYLIFE NEW YORK LIFE GLOBAL FUNDING (FXD) MTN 144A Insurance Fixed Income 636.65 0.00 2.41 Jul 25, 2028 4.15
PM PHILIP MORRIS INTERNATIONAL INC Consumer Non-Cyclical Fixed Income 636.65 0.00 1.77 Nov 01, 2027 4.38
PRU PRUDENTIAL FINANCIAL INC Insurance Fixed Income 636.42 0.00 13.74 Dec 07, 2049 3.94
FNFM3193 FNMA 30YR UMBS SUPER Agency Fixed Rate Fixed Income 636.37 0.00 6.01 Apr 01, 2050 4.00
KO COCA-COLA CO Consumer Non-Cyclical Fixed Income 636.35 0.00 6.91 Aug 14, 2034 4.65
LMT LOCKHEED MARTIN CORPORATION Capital Goods Fixed Income 636.35 0.00 5.61 Jun 15, 2032 3.90
CPXCN CAPITAL POWER (US HOLDINGS) INC 144A Electric Fixed Income 636.34 0.00 2.13 Jun 01, 2028 5.26
NESNVX NESTLE CAPITAL CORP 144A Consumer Non-Cyclical Fixed Income 636.34 0.00 2.90 Mar 12, 2029 4.65
128940 HANMI PHARM LTD Health Care Equity 636.17 0.00 0.00 nan 0.00
ACLS AXCELIS TECHNOLOGIES INC Information Technology Equity 636.13 0.00 0.00 nan 0.00
HII HUNTINGTON INGALLS INDUSTRIES INC Capital Goods Fixed Income 636.03 0.00 3.54 Jan 15, 2030 5.35
IFF INTERNATIONAL FLAVORS & FRAGRANCES 144A Basic Industry Fixed Income 636.03 0.00 1.76 Oct 15, 2027 1.83
HCA HCA INC Consumer Non-Cyclical Fixed Income 635.93 0.00 7.67 Nov 15, 2035 4.90
4272 NIPPON KAYAKU LTD Materials Equity 635.90 0.00 0.00 nan 0.00
KNOS KAINOS GROUP PLC Information Technology Equity 635.90 0.00 0.00 nan 0.00
FNAS8773 FNMA 20YR Agency Fixed Rate Fixed Income 635.75 0.00 3.79 Feb 01, 2037 3.00
FISV FISERV INC Technology Fixed Income 635.72 0.00 1.11 Mar 15, 2027 5.15
MUFG MITSUBISHI UFJ FINANCIAL GROUP INC Banking Fixed Income 635.52 0.00 5.46 Sep 13, 2033 5.47
CAT CATERPILLAR FINANCIAL SERVICES COR MTN Capital Goods Fixed Income 635.41 0.00 2.72 Nov 14, 2028 3.95
MSCI MSCI INC 144A Technology Fixed Income 635.41 0.00 3.81 Sep 01, 2030 3.63
STANLN STANDARD CHARTERED PLC 144A Banking Fixed Income 635.41 0.00 2.72 Feb 08, 2030 7.02
XEL XCEL ENERGY INC Electric Fixed Income 635.31 0.00 6.39 Mar 15, 2034 5.50
AMXLMM AMERICA MOVIL SAB DE CV Communications Fixed Income 635.27 0.00 13.18 Apr 22, 2049 4.38
FFHCN FAIRFAX FINANCIAL HOLDINGS LTD Insurance Fixed Income 635.27 0.00 12.74 Mar 22, 2054 6.35
FNCA0855 FNMA 30YR Agency Fixed Rate Fixed Income 635.14 0.00 6.26 Dec 01, 2047 3.50
CPB CAMPBELLS CO Consumer Non-Cyclical Fixed Income 635.10 0.00 7.27 Mar 23, 2035 4.75
EIX SOUTHERN CALIFORNIA EDISON COMPANY Electric Fixed Income 635.10 0.00 5.53 Nov 01, 2032 5.95
BXP BOSTON PROPERTIES LP Reits Fixed Income 635.10 0.00 1.75 Dec 01, 2027 6.75
HON HONEYWELL INTERNATIONAL INC Capital Goods Fixed Income 635.10 0.00 3.38 Aug 15, 2029 2.70
MRK MERCK & CO INC Consumer Non-Cyclical Fixed Income 635.08 0.00 15.04 Dec 04, 2065 5.70
MCY MERCURY GENERAL CORP Financials Equity 634.88 0.00 0.00 nan 0.00
PLX PLUXEE NV Financials Equity 634.86 0.00 0.00 nan 0.00
AMCR AMCOR FLEXIBLES NORTH AMERICA INC Capital Goods Fixed Income 634.79 0.00 2.09 Mar 17, 2028 4.80
TRGP TARGA RESOURCES CORP Energy Fixed Income 634.70 0.00 13.00 May 15, 2055 6.13
MET METLIFE INC Insurance Fixed Income 634.69 0.00 7.07 Dec 15, 2034 5.30
RABOBK COOPERATIEVE RABOBANK UA (NEW YORK MTN Banking Fixed Income 634.48 0.00 2.64 Oct 17, 2028 3.96
INTC INTEL CORPORATION Technology Fixed Income 634.48 0.00 3.26 Aug 05, 2029 4.00
5434 TOPCO SCIENTIFIC LTD Information Technology Equity 634.47 0.00 0.00 nan 0.00
586 CHINA CONCH VENTURE HOLDINGS LTD Industrials Equity 634.47 0.00 0.00 nan 0.00
AUGO AURA MINERALS INC Materials Equity 634.47 0.00 0.00 nan 0.00
ABT ABBOTT LABORATORIES Consumer Non-Cyclical Fixed Income 634.32 0.00 9.15 Apr 01, 2039 6.00
EMN EASTMAN CHEMICAL COMPANY Basic Industry Fixed Income 634.27 0.00 6.37 Feb 20, 2034 5.63
HON HONEYWELL INTERNATIONAL INC Capital Goods Fixed Income 634.27 0.00 4.83 Sep 01, 2031 4.95
SBUX STARBUCKS CORPORATION Consumer Cyclical Fixed Income 634.17 0.00 2.62 Nov 15, 2028 4.00
STT STATE STREET BANK AND TRUST COMPAN Banking Fixed Income 634.17 0.00 3.56 Nov 23, 2029 4.78
BRKHEC EASTERN ENERGY GAS HOLDINGS LLC Energy Fixed Income 634.13 0.00 13.36 Oct 15, 2054 5.65
F FORD MOTOR COMPANY Consumer Cyclical Fixed Income 634.13 0.00 11.43 Dec 08, 2046 5.29
CTRA COTERRA ENERGY INC Energy Fixed Income 634.07 0.00 7.01 Feb 15, 2035 5.40
FGC91982 FGOLD 20YR Agency Fixed Rate Fixed Income 633.90 0.00 3.93 Mar 01, 2038 3.50
FRQN4548 FHLMC 15YR UMBS Agency Fixed Rate Fixed Income 633.90 0.00 3.32 Dec 01, 2035 2.00
FNFM7797 FNMA 30YR UMBS SUPER Agency Fixed Rate Fixed Income 633.90 0.00 5.76 Sep 01, 2049 4.00
G2MA6819 GNMA2 30YR Agency Fixed Rate Fixed Income 633.90 0.00 7.00 Aug 20, 2050 2.50
ARE ALEXANDRIA REAL ESTATE EQUITIES IN Reits Fixed Income 633.86 0.00 6.45 Feb 01, 2033 1.88
BIO BIO-RAD LABORATORIES INC Consumer Non-Cyclical Fixed Income 633.86 0.00 5.41 Mar 15, 2032 3.70
SOCGEN SOCIETE GENERALE SA MTN 144A Banking Fixed Income 633.86 0.00 2.53 Sep 14, 2028 4.75
SOBKCO SOFTBANK CORP 144A Communications Fixed Income 633.86 0.00 3.97 Jul 09, 2030 4.70
3468 STAR ASIA INVESTMENT REIT CORP Real Estate Equity 633.82 0.00 0.00 nan 0.00
SYF SYNCHRONY FINANCIAL Banking Fixed Income 633.55 0.00 3.15 Aug 02, 2030 5.93
AHTLN ASHTEAD CAPITAL INC 144A Capital Goods Fixed Income 633.45 0.00 6.14 Oct 15, 2033 5.95
FNFS5635 FNMA 30YR UMBS SUPER Agency Fixed Rate Fixed Income 633.29 0.00 6.21 Nov 01, 2052 4.00
BANC BANC OF CALIFORNIA INC Financials Equity 633.27 0.00 0.00 nan 0.00
EQT EQT CORP Energy Fixed Income 633.24 0.00 3.36 Feb 01, 2030 7.00
TXN TEXAS INSTRUMENTS INC Technology Fixed Income 633.24 0.00 3.47 Sep 04, 2029 2.25
036570 NCSOFT CORP Communication Equity 633.20 0.00 0.00 nan 0.00
CI CIGNA GROUP Consumer Non-Cyclical Fixed Income 633.17 0.00 14.34 Mar 15, 2051 3.40
CHTR CHARTER COMMUNICATIONS OPERATING L Communications Fixed Income 633.17 0.00 11.00 Mar 01, 2042 3.50
T AT&T INC Communications Fixed Income 633.03 0.00 5.75 Nov 01, 2032 4.55
IBM INTERNATIONAL BUSINESS MACHINES CO Technology Fixed Income 632.79 0.00 11.09 Jun 20, 2042 4.00
6787 MEIKO ELECTRONICS LTD Information Technology Equity 632.78 0.00 0.00 nan 0.00
2327 NS SOLUTIONS CORP Information Technology Equity 632.78 0.00 0.00 nan 0.00
1961 SANKI ENGINEERING LTD Industrials Equity 632.78 0.00 0.00 nan 0.00
FNBX2276 FNMA 30YR UMBS Agency Fixed Rate Fixed Income 632.67 0.00 3.76 Jan 01, 2053 5.50
FNMA3833 FNMA 30YR UMBS Agency Fixed Rate Fixed Income 632.67 0.00 7.24 Nov 01, 2049 2.50
CG CARLYLE GROUP INC/THE Brokerage/Asset Managers/Exchanges Fixed Income 632.62 0.00 7.49 Sep 19, 2035 5.05
WSTP WESTPAC BANKING CORP Banking Fixed Income 632.62 0.00 6.18 Nov 17, 2033 6.82
MO ALTRIA GROUP INC Consumer Non-Cyclical Fixed Income 632.62 0.00 3.96 May 06, 2030 3.40
HNDA AMERICAN HONDA FINANCE CORP (FXD) MTN Consumer Cyclical Fixed Income 632.62 0.00 2.51 Sep 01, 2028 4.25
BG BUNGE FINANCE LTD CORP Consumer Non-Cyclical Fixed Income 632.41 0.00 6.98 Sep 17, 2034 4.65
RTX RAYTHEON TECHNOLOGIES CORPORATION Capital Goods Fixed Income 632.22 0.00 12.64 Apr 15, 2047 4.35
GM GENERAL MOTORS CO Consumer Cyclical Fixed Income 632.20 0.00 7.28 Apr 01, 2035 5.00
ACAFP CREDIT AGRICOLE SA MTN 144A Banking Fixed Income 632.00 0.00 6.57 Mar 11, 2034 5.37
IMBLN IMPERIAL BRANDS FINANCE PLC MTN 144A Consumer Non-Cyclical Fixed Income 632.00 0.00 6.49 Jul 01, 2034 5.88
ALM ALMIRALL SA Health Care Equity 631.75 0.00 0.00 nan 0.00
AAV ADVANTAGE ENERGY LTD Energy Equity 631.75 0.00 0.00 nan 0.00
KZOKZ NK KAZMUNAYGAZ AO MTN 144A Owned No Guarantee Fixed Income 631.58 0.00 6.24 Apr 14, 2033 3.50
3311 CHINA STATE CONSTRUCTION INTERNATI Industrials Equity 631.50 0.00 0.00 nan 0.00
6098 COUNTRY GARDEN SERVICES HOLDINGS L Real Estate Equity 631.50 0.00 0.00 nan 0.00
A AGILENT TECHNOLOGIES INC Consumer Non-Cyclical Fixed Income 631.38 0.00 4.80 Mar 12, 2031 2.30
SO GEORGIA POWER COMPANY Electric Fixed Income 631.38 0.00 2.56 Oct 01, 2028 4.00
PENSKE PENSKE TRUCK LEASING CO LP 144A Transportation Fixed Income 631.38 0.00 1.89 Feb 01, 2028 5.70
PFG PRINCIPAL LIFE GLOBAL FUNDING II MTN 144A Insurance Fixed Income 631.38 0.00 2.80 Jan 25, 2029 5.10
GSK GLAXOSMITHKLINE CAPITAL INC Consumer Non-Cyclical Fixed Income 631.17 0.00 7.33 Apr 15, 2035 4.88
NFLX NETFLIX INC 144A Communications Fixed Income 631.06 0.00 3.92 Jun 15, 2030 4.88
BMETR EMPRESA DE TRANSPORTE DE PASAJEROS 144A Owned No Guarantee Fixed Income 630.88 0.00 13.29 May 07, 2050 4.70
UPS UNITED PARCEL SERVICE INC Transportation Fixed Income 630.88 0.00 13.32 Nov 15, 2047 3.75
FNFS1059 FNMA 30YR UMBS SUPER Agency Fixed Rate Fixed Income 630.83 0.00 7.23 Feb 01, 2052 2.50
WSTPNZ WESTPAC NEW ZEALAND LTD MTN 144A Banking Fixed Income 630.75 0.00 3.72 Feb 27, 2030 4.94
RABOBK COOPERATIEVE RABOBANK UA MTN 144A Banking Fixed Income 630.75 0.00 2.01 Feb 28, 2029 5.56
6055 JAPAN MATERIAL LTD Information Technology Equity 630.71 0.00 0.00 nan 0.00
BFSA BEFESA SA Industrials Equity 630.71 0.00 0.00 nan 0.00
ABIBB ANHEUSER-BUSCH INBEV WORLDWIDE INC MTN Consumer Non-Cyclical Fixed Income 630.69 0.00 9.18 Apr 15, 2038 4.38
CHTR CHARTER COMMUNICATIONS OPERATING L Communications Fixed Income 630.69 0.00 11.58 Jul 01, 2049 5.13
SUMIBK SUMITOMO MITSUI FINANCIAL GROUP IN Banking Fixed Income 630.69 0.00 10.52 Jul 13, 2043 6.18
LHX L3HARRIS TECHNOLOGIES INC Capital Goods Fixed Income 630.55 0.00 4.66 Jun 01, 2031 5.25
CI CIGNA GROUP Consumer Non-Cyclical Fixed Income 630.50 0.00 13.03 Oct 15, 2047 3.88
FBINUS FORTUNE BRANDS INNOVATIONS INC Capital Goods Fixed Income 630.44 0.00 3.43 Sep 15, 2029 3.25
NACF NONGHYUP BANK MTN 144A Government Sponsored Fixed Income 630.44 0.00 2.33 Jul 03, 2028 4.88
ENA ENEA SA Utilities Equity 630.22 0.00 0.00 nan 0.00
VTRS MYLAN INC Consumer Non-Cyclical Fixed Income 630.13 0.00 2.08 Apr 15, 2028 4.55
T AT&T INC Communications Fixed Income 629.93 0.00 14.35 Feb 01, 2052 3.30
MO ALTRIA GROUP INC Consumer Non-Cyclical Fixed Income 629.93 0.00 13.76 Feb 04, 2051 3.70
CI CIGNA GROUP Consumer Non-Cyclical Fixed Income 629.93 0.00 4.63 May 15, 2031 5.13
HUN HUNTSMAN CORP Materials Equity 629.89 0.00 0.00 nan 0.00
PLD PROLOGIS LP Reits Fixed Income 629.82 0.00 2.28 Jun 15, 2028 4.88
ADPT ADAPTIVE BIOTECHNOLOGIES CORP Health Care Equity 629.74 0.00 0.00 nan 0.00
MET 200 PARK FUNDING TRUST 144A Insurance Fixed Income 629.74 0.00 13.35 Feb 15, 2055 5.74
VRDN VIRIDIAN THERAPEUTICS ORS INC Health Care Equity 629.67 0.00 0.00 nan 0.00
AIF ALTUS GROUP LTD Real Estate Equity 629.67 0.00 0.00 nan 0.00
FNAL9849 FNMA 30YR Agency Fixed Rate Fixed Income 629.60 0.00 5.47 Jan 01, 2046 3.50
INTC INTEL CORPORATION Technology Fixed Income 629.55 0.00 11.23 Dec 15, 2042 4.25
COCO THE VITA COCO COMPANY INC Consumer Staples Equity 629.52 0.00 0.00 nan 0.00
BA BOEING CO Capital Goods Fixed Income 629.51 0.00 3.76 Feb 01, 2030 2.95
DOC HEALTHPEAK OP LLC Reits Fixed Income 629.51 0.00 3.71 Jan 15, 2030 3.00
MCK MCKESSON CORP Consumer Non-Cyclical Fixed Income 629.51 0.00 3.95 May 30, 2030 4.65
RY ROYAL BANK OF CANADA MTN Banking Fixed Income 629.51 0.00 1.92 Jan 12, 2028 4.90
DNOW DNOW INC Industrials Equity 629.45 0.00 0.00 nan 0.00
MLM MARTIN MARIETTA MATERIALS INC Capital Goods Fixed Income 629.30 0.00 7.06 Dec 01, 2034 5.15
RAIZBZ RAIZEN FUELS FINANCE SA 144A Energy Fixed Income 629.30 0.00 6.55 Jan 17, 2035 5.70
BMW BMW US CAPITAL LLC 144A Consumer Cyclical Fixed Income 629.20 0.00 1.19 Mar 19, 2027 4.65
LKQ LKQ CORP Consumer Cyclical Fixed Income 629.20 0.00 2.26 Jun 15, 2028 5.75
MCD MCDONALDS CORPORATION MTN Consumer Cyclical Fixed Income 629.20 0.00 3.92 Mar 01, 2030 2.13
PENSKE PENSKE TRUCK LEASING CO LP 144A Transportation Fixed Income 629.20 0.00 3.10 Jul 01, 2029 5.25
IBM INTERNATIONAL BUSINESS MACHINES CO Technology Fixed Income 629.17 0.00 15.70 Dec 01, 2096 7.13
FNAL9859 FNMA 30YR Agency Fixed Rate Fixed Income 628.98 0.00 6.49 Mar 01, 2047 3.00
FNCB6371 FNMA 15YR UMBS Agency Fixed Rate Fixed Income 628.98 0.00 3.06 May 01, 2038 4.50
RBLBANK RBL BANK LTD Financials Equity 628.95 0.00 0.00 nan 0.00
TRGP TARGA RESOURCES CORP Energy Fixed Income 628.89 0.00 1.37 Jul 01, 2027 5.20
CWT CALIFORNIA WATER SERVICE GROUP Utilities Equity 628.86 0.00 0.00 nan 0.00
APAAU APA INFRASTRUCTURE LTD 144A Natural Gas Fixed Income 628.68 0.00 6.86 Sep 16, 2034 5.13
ED CONSOLIDATED EDISON COMPANY OF NEW Electric Fixed Income 628.68 0.00 5.04 Jun 15, 2031 2.40
FLEXIH FLEX INTERMEDIATE HOLDCO LLC 144A Energy Fixed Income 628.68 0.00 4.85 Jun 30, 2031 3.36
BONEX BONESUPPORT HOLDING Health Care Equity 628.63 0.00 0.00 nan 0.00
HNDA AMERICAN HONDA FINANCE CORPORATION MTN Consumer Cyclical Fixed Income 628.58 0.00 2.33 Jul 07, 2028 5.13
BMW BMW US CAPITAL LLC 144A Consumer Cyclical Fixed Income 628.58 0.00 1.56 Aug 13, 2027 4.60
NAB NATIONAL AUSTRALIA BANK LTD (NEW Y MTN Banking Fixed Income 628.58 0.00 3.61 Jan 14, 2030 4.90
772 CHINA LITERATURE LTD Communication Equity 628.52 0.00 0.00 nan 0.00
ELV ELEVANCE HEALTH INC Insurance Fixed Income 628.48 0.00 5.65 Sep 15, 2032 4.60
SRGIM SNAM SPA 144A Natural Gas Fixed Income 628.48 0.00 7.21 May 28, 2035 5.75
BEAM BEAM THERAPEUTICS INC Health Care Equity 628.42 0.00 0.00 nan 0.00
FNMA4665 FNMA 15YR UMBS Agency Fixed Rate Fixed Income 628.37 0.00 3.95 Jul 01, 2037 2.50
G2MA5878 GNMA2 30YR Agency Fixed Rate Fixed Income 628.37 0.00 3.91 Apr 20, 2049 5.00
ALCSW ALCON FINANCE CORP 144A Consumer Non-Cyclical Fixed Income 628.27 0.00 4.11 May 27, 2030 2.60
CCI CROWN CASTLE INC Communications Fixed Income 628.27 0.00 3.08 Jun 01, 2029 5.60
ADBE ADOBE INC Technology Fixed Income 628.27 0.00 6.64 Apr 04, 2034 4.95
ENGIFP ENGIE SA 144A Natural Gas Fixed Income 628.27 0.00 6.51 Apr 10, 2034 5.63
WY WEYERHAEUSER COMPANY Basic Industry Fixed Income 628.06 0.00 5.01 Mar 15, 2032 7.38
BNSF BURLINGTON NORTHERN SANTA FE LLC Transportation Fixed Income 628.02 0.00 13.72 Mar 15, 2056 5.80
KKR KKR GROUP FINANCE CO III LLC 144A Brokerage/Asset Managers/Exchanges Fixed Income 628.02 0.00 11.33 Jun 01, 2044 5.13
KSS KOHLS CORP Consumer Discretionary Equity 627.98 0.00 0.00 nan 0.00
HPE HEWLETT PACKARD ENTERPRISE CO Technology Fixed Income 627.96 0.00 2.52 Sep 15, 2028 4.15
UPWK UPWORK INC Industrials Equity 627.91 0.00 0.00 nan 0.00
COXENT COX COMMUNICATIONS INC 144A Communications Fixed Income 627.86 0.00 6.72 Sep 01, 2034 5.45
2105 CHENG SHIN RUBBER INDUSTRY LTD Consumer Discretionary Equity 627.67 0.00 0.00 nan 0.00
COR CENCORA INC Consumer Non-Cyclical Fixed Income 627.65 0.00 3.58 Dec 15, 2029 4.85
PARA PARAMOUNT GLOBAL Communications Fixed Income 627.65 0.00 3.81 Jul 30, 2030 7.88
D VIRGINIA ELEC & POWER CO Electric Fixed Income 627.65 0.00 1.11 Mar 15, 2027 3.50
TT TRANE TECHNOLOGIES FINANCING LTD Capital Goods Fixed Income 627.65 0.00 5.82 Mar 03, 2033 5.25
9412 SKY PERFECT JSAT HOLDINGS INC Communication Equity 627.59 0.00 0.00 nan 0.00
SPGI S&P GLOBAL INC Technology Fixed Income 627.44 0.00 6.20 Sep 15, 2033 5.25
SUMIBK SUMITOMO MITSUI FINANCIAL GROUP IN Banking Fixed Income 627.34 0.00 3.16 Jul 09, 2029 5.32
FNBT2978 FNMA 30YR UMBS Agency Fixed Rate Fixed Income 627.13 0.00 7.67 Sep 01, 2051 2.00
ED CONSOLIDATED EDISON COMPANY OF NEW Electric Fixed Income 627.07 0.00 12.94 Nov 15, 2052 6.15
NEE FLORIDA POWER & LIGHT CO Electric Fixed Income 627.07 0.00 15.43 Dec 04, 2051 2.88
LIBMUT LIBERTY MUTUAL GROUP INC 144A Insurance Fixed Income 627.07 0.00 13.04 Jun 15, 2052 5.50
MMC MARSH & MCLENNAN COMPANIES INC Insurance Fixed Income 627.07 0.00 13.30 Sep 15, 2053 5.70
BNS BANK OF NOVA SCOTIA Banking Fixed Income 627.03 0.00 1.67 Oct 27, 2082 8.63
URWFP WEA FINANCE LLC 144A Reits Fixed Income 627.03 0.00 3.21 Jun 15, 2029 3.50
FIS FIDELITY NATIONAL INFORMATION SERV Technology Fixed Income 627.03 0.00 5.38 Jul 15, 2032 5.10
WCNCN WASTE CONNECTIONS INC Capital Goods Fixed Income 627.03 0.00 5.90 Jan 15, 2033 4.20
AMT AMERICAN TOWER CORPORATION Communications Fixed Income 626.82 0.00 4.84 Apr 15, 2031 2.70
ZBH ZIMMER BIOMET HOLDINGS INC Consumer Non-Cyclical Fixed Income 626.82 0.00 5.38 Nov 24, 2031 2.60
RCH RICHELIEU HARDWARE LTD Industrials Equity 626.55 0.00 0.00 nan 0.00
FNCA5462 FNMA 15YR UMBS Agency Fixed Rate Fixed Income 626.52 0.00 3.53 Mar 01, 2035 2.50
T AT&T INC Communications Fixed Income 626.49 0.00 9.32 Mar 01, 2039 4.85
ALLY ALLY FINANCIAL INC Banking Fixed Income 626.41 0.00 1.70 Nov 15, 2027 7.10
AVGO BROADCOM INC Technology Fixed Income 626.41 0.00 3.73 Apr 15, 2030 5.00
T AT&T INC Communications Fixed Income 626.10 0.00 1.02 Feb 15, 2027 3.80
FRSH FRESHWORKS INC CLASS A Information Technology Equity 625.92 0.00 0.00 nan 0.00
FNFS0736 FNMA 30YR UMBS SUPER Agency Fixed Rate Fixed Income 625.90 0.00 6.92 Mar 01, 2052 2.50
EQPTRC EQUATE PETROCHEMICAL BV MTN 144A Government Sponsored Fixed Income 625.79 0.00 2.24 Apr 28, 2028 2.63
NOC NORTHROP GRUMMAN CORP Capital Goods Fixed Income 625.79 0.00 3.97 Jul 15, 2030 4.65
PFG PRINCIPAL LIFE GLOBAL FUNDING II MTN 144A Insurance Fixed Income 625.79 0.00 1.57 Aug 19, 2027 4.60
WM WASTE MANAGEMENT INC Capital Goods Fixed Income 625.79 0.00 3.75 Mar 15, 2030 4.65
UNH UNITEDHEALTH GROUP INC Insurance Fixed Income 625.73 0.00 13.60 Jun 15, 2055 5.95
HCSERV HEALTH CARE SERVICE CORP MUT LEG R 144A Insurance Fixed Income 625.58 0.00 6.71 Jun 15, 2034 5.45
6436 AMANO CORP Information Technology Equity 625.51 0.00 0.00 nan 0.00
CF CF INDUSTRIES INC 144A Basic Industry Fixed Income 625.48 0.00 0.92 Dec 01, 2026 4.50
GM GENERAL MOTORS FINANCIAL COMPANY I Consumer Cyclical Fixed Income 625.37 0.00 6.75 Sep 06, 2034 5.45
TTEFP TOTALENERGIES CAPITAL INTERNATIONA Energy Fixed Income 625.35 0.00 13.80 Jul 12, 2049 3.46
FRRA7784 FHLMC 30YR UMBS Agency Fixed Rate Fixed Income 625.29 0.00 5.55 Aug 01, 2052 4.50
FNBQ5892 FNMA 30YR UMBS Agency Fixed Rate Fixed Income 625.29 0.00 6.84 Nov 01, 2050 3.00
ENBCN ENBRIDGE INC Energy Fixed Income 625.17 0.00 3.90 Jun 20, 2030 4.90
COP CONOCOPHILLIPS CO Energy Fixed Income 625.16 0.00 14.37 Sep 15, 2063 5.70
ANDINA.B EMBOTELLADORA ANDINA SERIES B SA Consumer Staples Equity 625.12 0.00 0.00 nan 0.00
KIMS KRISHNA INSTITUTE OF MEDICAL SCIEN Health Care Equity 625.12 0.00 0.00 nan 0.00
BABA ALIBABA GROUP HOLDING LTD Consumer Cyclical Fixed Income 624.97 0.00 15.14 Dec 06, 2057 4.40
AIG AMERICAN INTERNATIONAL GROUP INC Insurance Fixed Income 624.97 0.00 13.26 Jun 30, 2050 4.38
CFG CITIZENS FINANCIAL GROUP INC Banking Fixed Income 624.96 0.00 6.26 Apr 25, 2035 6.64
QBRCN VIDEOTRON LTD 144A Communications Fixed Income 624.96 0.00 6.85 Jan 15, 2035 5.70
DUK DUKE ENERGY CORP Electric Fixed Income 624.86 0.00 1.54 Aug 15, 2027 3.15
ENBCN ENBRIDGE INC Energy Fixed Income 624.86 0.00 1.01 Jan 15, 2077 6.00
TRPCN TRANSCANADA TRUST Energy Fixed Income 624.54 0.00 4.97 Mar 07, 2082 5.60
SUCN SUNCOR ENERGY INC. Energy Fixed Income 624.39 0.00 8.93 Jun 01, 2039 6.85
AGCO AGCO CORPORATION Capital Goods Fixed Income 624.33 0.00 6.41 Mar 21, 2034 5.80
BK BANK OF NEW YORK MELLON CORP/THE MTN Banking Fixed Income 624.33 0.00 5.81 Feb 01, 2034 4.71
CVS CVS HEALTH CORP Consumer Non-Cyclical Fixed Income 624.33 0.00 4.33 Jan 30, 2031 5.25
GBLATL GA GLOBAL FUNDING TRUST MTN 144A Insurance Fixed Income 624.24 0.00 2.74 Jan 08, 2029 5.50
BBLTB BANGKOK BANK PUBLIC CO LTD (HONG K MTN 144A Banking Fixed Income 624.13 0.00 6.16 Sep 21, 2033 5.50
DGELN DIAGEO CAPITAL PLC Consumer Non-Cyclical Fixed Income 624.13 0.00 5.68 Jan 24, 2033 5.50
GS GOLDMAN SACHS CAPITAL I Banking Fixed Income 624.13 0.00 6.28 Feb 15, 2034 6.34
FNFM9656 FNMA 15YR UMBS SUPER Agency Fixed Rate Fixed Income 624.06 0.00 3.67 Nov 01, 2036 1.50
G2MA5018 GNMA2 30YR Agency Fixed Rate Fixed Income 624.06 0.00 6.93 Feb 20, 2048 3.00
AEGON AEGON LTD Insurance Fixed Income 623.93 0.00 2.14 Apr 11, 2048 5.50
1066 SHANDONG WEIGAO GP MEDICAL POLYMER Health Care Equity 623.85 0.00 0.00 nan 0.00
FITB FIFTH THIRD BANCORP Banking Fixed Income 623.62 0.00 3.29 Sep 06, 2030 4.89
RSG REPUBLIC SERVICES INC Capital Goods Fixed Income 623.51 0.00 7.17 Mar 15, 2035 5.15
AAPL APPLE INC Technology Fixed Income 623.44 0.00 15.81 Aug 08, 2062 4.10
G2627003 GNMA2 30YR Agency Fixed Rate Fixed Income 623.44 0.00 5.74 Oct 20, 2045 3.00
WPK WINPAK LTD Materials Equity 623.43 0.00 0.00 nan 0.00
GVR GLENVEAGH PROPERTIES PLC Consumer Discretionary Equity 623.43 0.00 0.00 nan 0.00
PM PHILIP MORRIS INTERNATIONAL INC Consumer Non-Cyclical Fixed Income 623.31 0.00 2.44 Sep 07, 2028 5.25
AMCR AMCOR FLEXIBLES NORTH AMERICA INC Capital Goods Fixed Income 623.09 0.00 7.08 Mar 17, 2035 5.50
AMT AMERICAN TOWER CORPORATION Communications Fixed Income 623.00 0.00 2.01 Mar 15, 2028 5.50
SANFP SANOFI SA Consumer Non-Cyclical Fixed Income 623.00 0.00 2.28 Jun 19, 2028 3.63
SANUK SANTANDER UK GROUP HOLDINGS PLC Banking Fixed Income 623.00 0.00 1.01 Jan 11, 2028 2.47
EPD ENTERPRISE PRODUCTS OPERATING LLC Energy Fixed Income 622.87 0.00 14.72 Feb 15, 2052 3.20
FNBQ7737 FNMA 30YR UMBS Agency Fixed Rate Fixed Income 622.83 0.00 7.08 Mar 01, 2051 2.00
SEB SKANDINAVISKA ENSKILDA BANKEN AB MTN 144A Banking Fixed Income 622.69 0.00 2.90 Mar 05, 2029 5.38
ABBV ABBVIE INC Consumer Non-Cyclical Fixed Income 622.68 0.00 11.13 Mar 15, 2044 5.35
ONCRTX ONCOR ELECTRIC DELIVERY COMPANY LL Electric Fixed Income 622.68 0.00 13.42 Sep 15, 2052 4.95
PERTIJ PERTAMINA PERSERO PT MTN 144A Owned No Guarantee Fixed Income 622.68 0.00 11.85 Nov 07, 2048 6.50
RELLN RELX CAPITAL INC Technology Fixed Income 622.68 0.00 7.18 Mar 27, 2035 5.25
WCNCN WASTE CONNECTIONS INC Capital Goods Fixed Income 622.68 0.00 6.53 Mar 01, 2034 5.00
BAMCN BROOKFIELD ASSET MANAGEMENT LTD Brokerage/Asset Managers/Exchanges Fixed Income 622.47 0.00 7.11 Apr 24, 2035 5.79
TD TORONTO-DOMINION BANK/THE MTN Banking Fixed Income 622.47 0.00 5.12 Jan 30, 2032 5.30
8381 SAN IN GODO BANK LTD Financials Equity 622.39 0.00 0.00 nan 0.00
6544 JAPAN ELEVATOR SERVICE HOLDINGS LT Industrials Equity 622.39 0.00 0.00 nan 0.00
AMAT APPLIED MATERIALS INC Technology Fixed Income 622.38 0.00 4.21 Jun 01, 2030 1.75
ENTERP ERAC USA FINANCE LLC 144A Transportation Fixed Income 622.26 0.00 6.97 Oct 30, 2034 5.20
RWE RWE FINANCE US LLC 144A Electric Fixed Income 622.10 0.00 12.85 Apr 16, 2054 6.25
DE JOHN DEERE CAPITAL CORP MTN Capital Goods Fixed Income 622.07 0.00 1.00 Jan 08, 2027 4.50
MUFG MITSUBISHI UFJ FINANCIAL GROUP INC Banking Fixed Income 622.07 0.00 2.14 Apr 19, 2029 5.24
SUMITR SUMITOMO MITSUI TRUST BANK LTD MTN 144A Banking Fixed Income 622.07 0.00 2.91 Mar 07, 2029 5.20
K KELLANOVA Consumer Non-Cyclical Fixed Income 622.06 0.00 4.38 Apr 01, 2031 7.45
ALRM ALARM.COM HOLDINGS INC Information Technology Equity 621.81 0.00 0.00 nan 0.00
ACGCAP AVIATION CAPITAL GROUP LLC 144A Finance Companies Fixed Income 621.76 0.00 1.73 Nov 01, 2027 3.50
ACAFP CREDIT AGRICOLE SA MTN 144A Banking Fixed Income 621.76 0.00 1.03 Jan 11, 2027 2.02
SRE SEMPRA Natural Gas Fixed Income 621.76 0.00 1.41 Jun 15, 2027 3.25
SPG SIMON PROPERTY GROUP LP Reits Fixed Income 621.72 0.00 14.16 Sep 13, 2049 3.25
INTC INTEL CORPORATION Technology Fixed Income 621.64 0.00 6.02 Dec 15, 2032 4.00
FRRA1107 FHLMC 30YR UMBS Agency Fixed Rate Fixed Income 621.60 0.00 6.22 Jul 01, 2049 3.50
FNCB2977 FNMA 15YR UMBS Agency Fixed Rate Fixed Income 621.60 0.00 3.86 Feb 01, 2037 2.50
AVGO BROADCOM INC 144A Technology Fixed Income 621.45 0.00 3.01 Apr 15, 2029 4.00
DT DEUTSCHE TELEKOM INTERNATIONAL FIN 144A Communications Fixed Income 621.45 0.00 0.97 Jan 19, 2027 3.60
SK SEB SA Consumer Discretionary Equity 621.36 0.00 0.00 nan 0.00
8967 JAPAN LOGISTICS FUND REIT INC Real Estate Equity 621.36 0.00 0.00 nan 0.00
6121 SIMPLO TECHNOLOGY LTD Information Technology Equity 621.30 0.00 0.00 nan 0.00
MCD MCDONALDS CORPORATION MTN Consumer Cyclical Fixed Income 621.23 0.00 5.61 Sep 09, 2032 4.60
FERGLN FERGUSON FINANCE PLC 144A Capital Goods Fixed Income 621.14 0.00 2.53 Oct 24, 2028 4.50
SWK STANLEY BLACK & DECKER INC Capital Goods Fixed Income 621.14 0.00 3.94 Mar 15, 2030 2.30
AHTLN ASHTEAD CAPITAL INC 144A Capital Goods Fixed Income 620.83 0.00 2.68 Nov 01, 2029 4.25
ORCL ORACLE CORPORATION Technology Fixed Income 620.83 0.00 2.21 May 06, 2028 4.50
LUV SOUTHWEST AIRLINES CO Transportation Fixed Income 620.83 0.00 2.67 Nov 15, 2028 4.38
BNCN BROOKFIELD FINANCE INC Brokerage/Asset Managers/Exchanges Fixed Income 620.81 0.00 6.11 Jan 05, 2034 6.35
AER AERCAP IRELAND CAPITAL DAC Finance Companies Fixed Income 620.52 0.00 2.09 Apr 01, 2028 4.88
XRAY DENTSPLY SIRONA INC Consumer Non-Cyclical Fixed Income 620.52 0.00 4.07 Jun 01, 2030 3.25
AEE AMEREN CORPORATION Electric Fixed Income 620.40 0.00 7.10 Mar 15, 2035 5.38
TGT TARGET CORPORATION Consumer Cyclical Fixed Income 620.40 0.00 7.02 Sep 15, 2034 4.50
JNJ JOHNSON & JOHNSON Consumer Non-Cyclical Fixed Income 620.38 0.00 9.38 Jan 15, 2038 3.40
FGQ06263 FGOLD 30YR Agency Fixed Rate Fixed Income 620.37 0.00 6.41 Feb 01, 2042 4.00
8129 TOHO HOLDINGS LTD Health Care Equity 620.32 0.00 0.00 nan 0.00
RWE RWE FINANCE US LLC 144A Electric Fixed Income 620.19 0.00 13.21 Sep 18, 2055 5.88
TRGP TARGA RESOURCES CORP Energy Fixed Income 620.19 0.00 5.95 Feb 01, 2033 4.20
BKD BROOKDALE SENIOR LIVING INC Health Care Equity 620.05 0.00 0.00 nan 0.00
GD GENERAL DYNAMICS CORPORATION Capital Goods Fixed Income 620.00 0.00 10.19 Apr 01, 2040 4.25
CNO CNO FINANCIAL GROUP INC Insurance Fixed Income 619.99 0.00 6.51 Jun 15, 2034 6.45
TOYOTA TOYOTA MOTOR CREDIT CORP MTN Consumer Cyclical Fixed Income 619.78 0.00 5.65 Sep 03, 2032 4.65
BRKHEC BERKSHIRE HATHAWAY ENERGY CO Electric Fixed Income 619.62 0.00 13.86 May 01, 2053 4.60
AWK AMERICAN WATER CAPITAL CORP Utility Other Fixed Income 619.59 0.00 1.59 Sep 01, 2027 2.95
GBLATL GLOBAL ATLANTIC (FIN) CO 144A Insurance Fixed Income 619.57 0.00 5.67 Jun 15, 2033 7.95
PHIANA KONINKLIJKE PHILIPS NV Consumer Non-Cyclical Fixed Income 619.43 0.00 8.32 Mar 11, 2038 6.88
CME CME GROUP INC Brokerage/Asset Managers/Exchanges Fixed Income 619.36 0.00 5.59 Mar 15, 2032 2.65
ETR ENTERGY LOUISIANA LLC Electric Fixed Income 619.24 0.00 12.98 Sep 01, 2048 4.20
RDSALN SHELL FINANCE US INC Energy Fixed Income 619.24 0.00 12.89 Sep 12, 2046 3.75
CYRE3 CYRELA BRAZIL REALTY SA Consumer Discretionary Equity 619.17 0.00 0.00 nan 0.00
2845 FAR EASTERN INTERNATIONAL BANK LTD Financials Equity 619.17 0.00 0.00 nan 0.00
TFG THE FOSCHINI GROUP LTD Consumer Discretionary Equity 619.17 0.00 0.00 nan 0.00
MASSMU MASSACHUSETTS MUTUAL LIFE INSURANC 144A Insurance Fixed Income 619.05 0.00 12.29 Feb 15, 2069 5.08
SBUX STARBUCKS CORPORATION Consumer Cyclical Fixed Income 618.96 0.00 2.21 May 15, 2028 4.50
TOYOTA TOYOTA MOTOR CREDIT CORP MTN Consumer Cyclical Fixed Income 618.96 0.00 1.03 Jan 11, 2027 3.20
URWFP WEA FINANCE LLC 144A Reits Fixed Income 618.96 0.00 1.03 Jan 15, 2027 2.88
CRHID CRH AMERICA FINANCE INC Capital Goods Fixed Income 618.95 0.00 4.54 Feb 09, 2031 4.40
082740 HANWHA ENGINE LTD Industrials Equity 618.75 0.00 0.00 nan 0.00
CFELEC COMISION FEDERAL DE ELECTRICIDAD 144A Owned No Guarantee Fixed Income 618.65 0.00 1.13 Feb 23, 2027 4.75
DCP DCP MIDSTREAM OPERATING LP Energy Fixed Income 618.65 0.00 2.97 May 15, 2029 5.13
EQH EQUITABLE FINANCIAL LIFE GLOBAL FU MTN 144A Insurance Fixed Income 618.65 0.00 1.82 Nov 19, 2027 4.88
GILD GILEAD SCIENCES INC Consumer Non-Cyclical Fixed Income 618.65 0.00 1.73 Oct 01, 2027 1.20
FE JERSEY CENTRAL POWER & LIGHT COMPA Electric Fixed Income 618.54 0.00 7.02 Jan 15, 2035 5.10
FRSD7562 FHLMC 30YR UMBS SUPER Agency Fixed Rate Fixed Income 618.52 0.00 3.95 Apr 01, 2053 5.50
FNAS6841 FNMA 30YR Agency Fixed Rate Fixed Income 618.52 0.00 5.48 Mar 01, 2046 4.00
FNBO1856 FNMA 30YR UMBS Agency Fixed Rate Fixed Income 618.52 0.00 6.56 Aug 01, 2049 3.00
K KELLANOVA Consumer Non-Cyclical Fixed Income 618.34 0.00 1.76 Nov 15, 2027 3.40
MRK MERCK & CO INC Consumer Non-Cyclical Fixed Income 618.34 0.00 3.92 May 17, 2030 4.30
SPG SIMON PROPERTY GROUP LP Reits Fixed Income 618.34 0.00 4.20 Oct 01, 2030 4.38
NTRCN NUTRIEN LTD Basic Industry Fixed Income 618.33 0.00 5.18 Mar 12, 2032 5.25
1114 BRILLIANCE CHINA AUTOMOTIVE HOLDIN Consumer Discretionary Equity 618.32 0.00 0.00 nan 0.00
AMBER AMBER ENTERPRISES INDIA LTD Consumer Discretionary Equity 618.32 0.00 0.00 nan 0.00
VICI VICI PROPERTIES LP Consumer Cyclical Fixed Income 618.29 0.00 12.77 May 15, 2052 5.63
AFRY AFRY CLASS B Industrials Equity 618.24 0.00 0.00 nan 0.00
AMP AMERIPRISE FINANCIAL INC Brokerage/Asset Managers/Exchanges Fixed Income 618.12 0.00 7.24 Apr 15, 2035 5.20
TAQAUH ABU DHABI NATIONAL ENERGY COMPANY MTN 144A Owned No Guarantee Fixed Income 618.03 0.00 2.27 Apr 29, 2028 2.00
CMPC EMPRESAS CMPC SA Materials Equity 617.90 0.00 0.00 nan 0.00
CPB CAMPBELLS CO Consumer Non-Cyclical Fixed Income 617.72 0.00 2.90 Mar 21, 2029 5.20
ENELIM ENEL FINANCE INTERNATIONAL NV 144A Electric Fixed Income 617.71 0.00 13.37 Sep 30, 2055 5.75
UNF UNIFIRST CORP Industrials Equity 617.55 0.00 0.00 nan 0.00
ED CONSOLIDATED EDISON COMPANY OF NEW Electric Fixed Income 617.52 0.00 12.92 Dec 01, 2048 4.65
GPN GLOBAL PAYMENTS INC Technology Fixed Income 617.50 0.00 5.41 Aug 15, 2032 5.40
DGELN DIAGEO CAPITAL PLC Consumer Non-Cyclical Fixed Income 617.41 0.00 1.68 Oct 24, 2027 5.30
LLY ELI LILLY AND COMPANY Consumer Non-Cyclical Fixed Income 617.41 0.00 1.52 Aug 14, 2027 4.15
WMB WILLIAMS COMPANIES INC Energy Fixed Income 617.33 0.00 12.32 Mar 01, 2048 4.85
FGG08804 FGOLD 30YR GIANT Agency Fixed Rate Fixed Income 617.29 0.00 6.69 Mar 01, 2048 3.50
MELE MELEXIS NV Information Technology Equity 617.20 0.00 0.00 nan 0.00
LLY ELI LILLY AND COMPANY Consumer Non-Cyclical Fixed Income 617.09 0.00 4.58 Mar 15, 2031 4.25
CRHID CRH AMERICA FINANCE INC Capital Goods Fixed Income 616.88 0.00 6.66 May 21, 2034 5.40
ENAPCL EMPRESA NACIONAL DEL PETROLEO ENAP 144A Owned No Guarantee Fixed Income 616.88 0.00 5.84 May 10, 2033 6.15
STT STATE STREET CORP Banking Fixed Income 616.88 0.00 5.79 Jan 26, 2034 4.82
AMT AMERICAN TOWER CORPORATION Communications Fixed Income 616.79 0.00 1.03 Jan 15, 2027 2.75
EFX EQUIFAX INC Technology Fixed Income 616.79 0.00 3.34 Sep 15, 2029 4.80
BPLN BP CAPITAL MARKETS AMERICA INC Energy Fixed Income 616.76 0.00 15.07 Mar 17, 2052 3.00
FNFM4893 FNMA 30YR UMBS SUPER Agency Fixed Rate Fixed Income 616.67 0.00 4.85 May 01, 2044 4.00
GENTING GENTING Consumer Discretionary Equity 616.62 0.00 0.00 nan 0.00
LPLA LPL HOLDINGS INC Brokerage/Asset Managers/Exchanges Fixed Income 616.48 0.00 2.58 Nov 17, 2028 6.75
CCI CROWN CASTLE INC Communications Fixed Income 616.47 0.00 6.00 May 01, 2033 5.10
OVV OVINTIV INC Energy Fixed Income 616.26 0.00 6.54 Aug 15, 2034 6.50
SFER SALVATORE FERRAGAMO Consumer Discretionary Equity 616.16 0.00 0.00 nan 0.00
MA MASTERCARD INC Technology Fixed Income 615.86 0.00 2.01 Mar 09, 2028 4.88
NEE FLORIDA POWER & LIGHT CO Electric Fixed Income 615.64 0.00 5.93 Apr 01, 2033 5.10
AMT AMERICAN TOWER CORPORATION Communications Fixed Income 615.55 0.00 2.81 Feb 15, 2029 5.20
FNCA4864 FNMA 30YR UMBS Agency Fixed Rate Fixed Income 615.44 0.00 6.66 Dec 01, 2049 3.00
NXPI NXP BV Technology Fixed Income 615.43 0.00 7.37 Aug 19, 2035 5.25
STLD STEEL DYNAMICS INC Basic Industry Fixed Income 615.43 0.00 7.30 May 15, 2035 5.25
GBLATL GA GLOBAL FUNDING TRUST MTN 144A Insurance Fixed Income 615.24 0.00 1.67 Sep 23, 2027 4.40
SCGAU SCENTRE GROUP TRUST 1 144A Reits Fixed Income 615.24 0.00 3.91 May 28, 2030 4.38
LSELN LSEG US FIN CORP 144A Brokerage/Asset Managers/Exchanges Fixed Income 615.22 0.00 6.54 Mar 28, 2034 5.30
TPR TAPESTRY INC Consumer Cyclical Fixed Income 615.22 0.00 7.06 Mar 11, 2035 5.50
CYL CATALYST METALS LTD Materials Equity 615.12 0.00 0.00 nan 0.00
AEE AMEREN CORPORATION Electric Fixed Income 614.93 0.00 2.74 Jan 15, 2029 5.00
CKHH CK HUTCHISON INTERNATIONAL (19) LT 144A Industrial Other Fixed Income 614.93 0.00 3.01 Apr 11, 2029 3.63
HYNMTR HYUNDAI CAPITAL AMERICA MTN 144A Consumer Cyclical Fixed Income 614.93 0.00 2.71 Jan 08, 2029 5.30
OKE ONEOK INC Energy Fixed Income 614.93 0.00 1.63 Sep 24, 2027 4.25
UHS UNIVERSAL HEALTH SERVICES INC Consumer Non-Cyclical Fixed Income 614.93 0.00 4.43 Oct 15, 2030 2.65
4200 ALDREES PETROLEUM AND TRANSPORT SE Consumer Discretionary Equity 614.92 0.00 0.00 nan 0.00
FNBT8308 FNMA 30YR UMBS Agency Fixed Rate Fixed Income 614.83 0.00 5.56 Aug 01, 2052 4.50
FNFM3877 FNMA 30YR UMBS SUPER Agency Fixed Rate Fixed Income 614.83 0.00 6.92 Jul 01, 2050 2.50
FNFS4058 FNMA 15YR UMBS SUPER Agency Fixed Rate Fixed Income 614.83 0.00 3.40 Dec 01, 2036 2.50
XEL PUBLIC SERVICE COMPANY OF COLORADO Electric Fixed Income 614.66 0.00 13.44 May 15, 2054 5.75
BPLN BP CAPITAL MARKETS AMERICA INC Energy Fixed Income 614.62 0.00 3.52 Nov 25, 2029 4.87
WM WASTE MANAGEMENT INC Capital Goods Fixed Income 614.62 0.00 2.83 Feb 15, 2029 4.88
RELY REMITLY GLOBAL INC Financials Equity 614.61 0.00 0.00 nan 0.00
HES HESS CORP Energy Fixed Income 614.40 0.00 4.62 Aug 15, 2031 7.30
BMW BMW US CAPITAL LLC 144A Consumer Cyclical Fixed Income 614.31 0.00 2.10 Apr 12, 2028 3.75
BFCM BANQUE FEDERATIVE DU CREDIT MUTUEL 144A Banking Fixed Income 614.31 0.00 2.00 Feb 16, 2028 5.19
EOG EOG RESOURCES INC Energy Fixed Income 614.31 0.00 3.80 Apr 15, 2030 4.38
HYNMTR HYUNDAI CAPITAL AMERICA MTN 144A Consumer Cyclical Fixed Income 614.31 0.00 3.59 Apr 08, 2030 6.38
FNCA9437 FNMA 15YR UMBS Agency Fixed Rate Fixed Income 614.21 0.00 3.88 Mar 01, 2036 2.00
ALLY ALLY FINANCIAL INC Banking Fixed Income 614.19 0.00 6.29 Jul 26, 2035 6.18
CAMLNG CAMERON LNG LLC 144A Energy Fixed Income 614.19 0.00 4.98 Jul 15, 2031 2.90
BLX BORALEX INC CLASS A Utilities Equity 614.08 0.00 0.00 nan 0.00
4666 PARK24 LTD Industrials Equity 614.08 0.00 0.00 nan 0.00
3397 TORIDOLL HOLDINGS CORP Consumer Discretionary Equity 614.08 0.00 0.00 nan 0.00
MIZUHO MIZUHO FINANCIAL GROUP INC Banking Fixed Income 614.00 0.00 3.86 May 13, 2031 5.10
NI NISOURCE INC Natural Gas Fixed Income 614.00 0.00 3.41 Sep 01, 2029 2.95
RDN RADIAN GROUP INC Insurance Fixed Income 614.00 0.00 2.89 May 15, 2029 6.20
ANGSJ ANGLOGOLD ASHANTI HOLDINGS PLC Basic Industry Fixed Income 613.69 0.00 2.67 Nov 01, 2028 3.38
CSUCN CONSTELLATION SOFTWARE INC 144A Technology Fixed Income 613.69 0.00 2.82 Feb 16, 2029 5.16
PM PHILIP MORRIS INTERNATIONAL INC Consumer Non-Cyclical Fixed Income 613.69 0.00 2.22 Apr 28, 2028 4.13
SPG SIMON PROPERTY GROUP LP Reits Fixed Income 613.69 0.00 1.36 Jun 15, 2027 3.38
FMC FMC CORP Materials Equity 613.56 0.00 0.00 nan 0.00
DUK DUKE ENERGY FLORIDA LLC Electric Fixed Income 613.38 0.00 3.69 Dec 01, 2029 2.50
HYNMTR HYUNDAI CAPITAL AMERICA MTN 144A Consumer Cyclical Fixed Income 613.36 0.00 4.58 Jun 24, 2031 5.40
BK BANK OF NEW YORK MELLON CORP/THE MTN Banking Fixed Income 613.15 0.00 6.98 Nov 20, 2035 5.22
PARA PARAMOUNT GLOBAL Communications Fixed Income 613.15 0.00 5.49 May 19, 2032 4.20
PEP PEPSICO INC Consumer Non-Cyclical Fixed Income 613.13 0.00 13.76 Jul 17, 2054 5.25
CIXCN CI FINANCIAL CORP 144A Owned No Guarantee Fixed Income 613.07 0.00 2.99 May 30, 2029 7.50
KO COCA-COLA CO Consumer Non-Cyclical Fixed Income 613.07 0.00 2.14 Mar 05, 2028 1.50
AMT AMERICAN TOWER CORPORATION Communications Fixed Income 612.76 0.00 1.43 Jul 15, 2027 3.55
HRL HORMEL FOODS CORPORATION Consumer Non-Cyclical Fixed Income 612.76 0.00 2.37 Jun 03, 2028 1.70
LGENSO LG ENERGY SOLUTION LTD 144A Consumer Cyclical Fixed Income 612.76 0.00 2.53 Sep 25, 2028 5.75
RIOLN RIO TINTO ALCAN INC Basic Industry Fixed Income 612.74 0.00 6.37 Dec 15, 2033 6.13
TDW TIDEWATER INC Energy Equity 612.55 0.00 0.00 nan 0.00
TOYOTA TOYOTA MOTOR CREDIT CORP Consumer Cyclical Fixed Income 612.45 0.00 3.89 Feb 13, 2030 2.15
FNFM2459 FNMA 30YR UMBS SUPER Agency Fixed Rate Fixed Income 612.36 0.00 6.22 Feb 01, 2050 3.50
CVS CVS HEALTH CORP Consumer Non-Cyclical Fixed Income 612.32 0.00 5.56 Sep 15, 2032 5.00
BACARD BACARDI MARTINI BV 144A Consumer Non-Cyclical Fixed Income 612.14 0.00 3.57 Feb 01, 2030 5.55
STLA STELLANTIS FINANCIAL SERVICES US C 144A Consumer Cyclical Fixed Income 612.14 0.00 4.09 Sep 15, 2030 5.40
NAB NATIONAL AUSTRALIA BANK LTD MTN 144A Banking Fixed Income 612.12 0.00 6.49 Jan 10, 2034 4.95
STT STATE STREET CORP Banking Fixed Income 612.12 0.00 5.55 Aug 04, 2033 4.16
8570 AEON FINANCIAL SERVICES LTD Financials Equity 612.00 0.00 0.00 nan 0.00
9759 NSD LTD Information Technology Equity 612.00 0.00 0.00 nan 0.00
CBAAU COMMONWEALTH BANK OF AUSTRALIA 144A Banking Fixed Income 611.99 0.00 12.64 Jan 10, 2048 4.32
NEE FLORIDA POWER & LIGHT CO Electric Fixed Income 611.91 0.00 6.10 May 15, 2033 4.80
EL ESTEE LAUDER COMPANIES INC. (THE) Consumer Non-Cyclical Fixed Income 611.83 0.00 3.99 Apr 15, 2030 2.60
PLUG PLUG POWER INC Industrials Equity 611.82 0.00 0.00 nan 0.00
FGQ30350 FHLMC GOLD 30YR Agency Fixed Rate Fixed Income 611.75 0.00 6.69 Dec 01, 2044 3.50
FGG60581 FHLMC GOLD 30YR GIANT Agency Fixed Rate Fixed Income 611.75 0.00 6.69 May 01, 2046 3.50
FRRJ1091 FHLMC 30YR UMBS Agency Fixed Rate Fixed Income 611.75 0.00 1.63 Mar 01, 2054 6.50
GM GENERAL MOTORS CO Consumer Cyclical Fixed Income 611.60 0.00 11.88 Apr 01, 2049 5.95
KMI KINDER MORGAN ENERGY PARTNERS LP Energy Fixed Income 611.60 0.00 9.00 Sep 01, 2039 6.50
HST HOST HOTELS & RESORTS LP Reits Fixed Income 611.52 0.00 4.25 Sep 15, 2030 3.50
NYLIFE NEW YORK LIFE GLOBAL FUNDING MTN 144A Insurance Fixed Income 611.52 0.00 2.21 Apr 25, 2028 4.40
EXE EXPAND ENERGY CORP Energy Fixed Income 611.52 0.00 0.51 Feb 01, 2029 5.38
ANGINC AMERICAN NATIONAL GROUP INC Insurance Fixed Income 611.50 0.00 7.02 Jul 15, 2035 6.00
BXP BOSTON PROPERTIES LP Reits Fixed Income 611.50 0.00 5.65 Apr 01, 2032 2.55
AEP PUBLIC SERVICE COMPANY OF OKLAHOMA Electric Fixed Income 611.41 0.00 7.49 Jan 15, 2036 5.45
ENBCN ENBRIDGE INC NC9.75 Energy Fixed Income 611.29 0.00 6.10 Jun 27, 2054 7.20
FGG67712 FHLMC GOLD 30YR GIANT Agency Fixed Rate Fixed Income 611.13 0.00 6.41 Jun 01, 2048 4.00
FNDB6878 FNMA 30YR UMBS Agency Fixed Rate Fixed Income 611.13 0.00 2.04 Jun 01, 2054 6.00
ES EVERSOURCE ENERGY Electric Fixed Income 611.08 0.00 4.47 Apr 15, 2031 5.85
REXR REXFORD INDUSTRIAL REALTY LP Reits Fixed Income 611.08 0.00 5.23 Sep 01, 2031 2.15
V VISA INC Technology Fixed Income 610.90 0.00 1.63 Sep 15, 2027 2.75
DE JOHN DEERE CAPITAL CORP MTN Capital Goods Fixed Income 610.87 0.00 5.11 Jun 17, 2031 2.00
DGX QUEST DIAGNOSTICS INCORPORATED Consumer Non-Cyclical Fixed Income 610.67 0.00 4.95 Jun 30, 2031 2.80
LIFEVT NLG GLOBAL FUNDING MTN 144A Insurance Fixed Income 610.59 0.00 3.59 Jan 23, 2030 5.40
SPSP SP POWERASSETS LTD MTN 144A Owned No Guarantee Fixed Income 610.59 0.00 1.70 Sep 26, 2027 3.00
SUMIBK SUMITOMO MITSUI FINANCIAL GROUP IN Banking Fixed Income 610.59 0.00 1.96 Jan 17, 2028 3.54
HNDA AMERICAN HONDA FINANCE CORPORATION MTN Consumer Cyclical Fixed Income 610.46 0.00 5.03 Oct 23, 2031 4.85
PAA PLAINS ALL AMERICAN PIPELINE LP Energy Fixed Income 610.39 0.00 7.50 Jan 15, 2036 5.60
TERA.E TERA YATIRIM MENKUL DEGERLER A.S. Financials Equity 610.25 0.00 0.00 nan 0.00
OTF BLUE OWL TECHNOLOGY FINANCE CORP I Finance Companies Fixed Income 609.97 0.00 2.88 Apr 04, 2029 6.75
DWL DOWLAIS GROUP PLC Consumer Discretionary Equity 609.93 0.00 0.00 nan 0.00
FGQ59253 FHLMC GOLD 30YR Agency Fixed Rate Fixed Income 609.90 0.00 6.41 Oct 01, 2048 4.00
BG BUNGE FINANCE LTD CORP Consumer Non-Cyclical Fixed Income 609.66 0.00 4.06 Aug 04, 2030 4.55
LH LABORATORY CORPORATION OF AMERICA Consumer Non-Cyclical Fixed Income 609.66 0.00 3.82 Apr 01, 2030 4.35
SRENVX SWISS RE SUBORDINATED FINANCE PLC 144A Insurance Fixed Income 609.43 0.00 6.44 Apr 05, 2035 5.70
HON HONEYWELL INTERNATIONAL INC Capital Goods Fixed Income 609.35 0.00 2.78 Jan 15, 2029 4.25
NKE NIKE INC Consumer Cyclical Fixed Income 609.31 0.00 12.57 Nov 01, 2045 3.88
FNDC9236 FNMA 30YR UMBS Agency Fixed Rate Fixed Income 609.29 0.00 3.31 Dec 01, 2054 6.00
G2MA7369 GNMA2 30YR Agency Fixed Rate Fixed Income 609.29 0.00 6.15 May 20, 2051 3.50
BZLNZ BANK OF NEW ZEALAND MTN 144A Banking Fixed Income 609.04 0.00 2.82 Jan 30, 2029 5.08
TRGP TARGA RESOURCES PARTNERS LP Energy Fixed Income 609.04 0.00 0.24 Jan 15, 2028 5.00
GILD GILEAD SCIENCES INC Consumer Non-Cyclical Fixed Income 608.93 0.00 15.08 Nov 15, 2064 5.60
BAC BANK OF AMERICA CORP Banking Fixed Income 608.74 0.00 11.51 Apr 01, 2044 4.88
ROP ROPER TECHNOLOGIES INC Technology Fixed Income 608.73 0.00 4.21 Jun 30, 2030 2.00
D VIRGINIA ELECTRIC AND POWER COMPAN Electric Fixed Income 608.55 0.00 13.39 Aug 15, 2054 5.55
GM GENERAL MOTORS CO Consumer Cyclical Fixed Income 608.42 0.00 1.57 Oct 01, 2027 4.20
PM PHILIP MORRIS INTERNATIONAL INC Consumer Non-Cyclical Fixed Income 608.42 0.00 4.57 Nov 01, 2030 1.75
UBS UBS GROUP AG 144A Banking Fixed Income 608.39 0.00 5.25 Aug 12, 2033 6.54
HAL HALLIBURTON COMPANY Energy Fixed Income 608.36 0.00 10.99 Aug 01, 2043 4.75
APD AIR PRODUCTS AND CHEMICALS INC Basic Industry Fixed Income 608.11 0.00 4.13 May 15, 2030 2.05
SUMIBK SUMITOMO MITSUI FINANCIAL GROUP IN Banking Fixed Income 608.11 0.00 2.40 Jul 19, 2028 3.94
WM WASTE MANAGEMENT INC Capital Goods Fixed Income 608.11 0.00 1.38 Jul 03, 2027 4.95
FRRA8249 FHLMC 30YR UMBS Agency Fixed Rate Fixed Income 608.06 0.00 3.53 Nov 01, 2052 5.50
FNCB5025 FNMA 30YR UMBS Agency Fixed Rate Fixed Income 608.06 0.00 3.80 Nov 01, 2052 5.50
KPERM Kaiser Permanente Consumer Non-Cyclical Fixed Income 607.98 0.00 11.65 Jun 01, 2041 2.81
DNO DNO Energy Equity 607.85 0.00 0.00 nan 0.00
HNDA AMERICAN HONDA FINANCE CORPORATION MTN Consumer Cyclical Fixed Income 607.80 0.00 3.87 Apr 17, 2030 4.60
BDX BECTON DICKINSON AND COMPANY Consumer Non-Cyclical Fixed Income 607.80 0.00 4.06 May 20, 2030 2.82
FNMA4471 FNMA 15YR UMBS Agency Fixed Rate Fixed Income 607.44 0.00 3.75 Nov 01, 2036 2.50
DYN DYNE THERAPEUTICS INC Health Care Equity 607.41 0.00 0.00 nan 0.00
XIAOMI XIAOMI BEST TIME INTERNATIONAL LTD 144A Technology Fixed Income 607.35 0.00 4.98 Jul 14, 2031 2.88
AER AERCAP IRELAND CAPITAL DAC Finance Companies Fixed Income 607.15 0.00 6.35 Jan 19, 2034 5.30
PPL PPL CAPITAL FUNDING INC Electric Fixed Income 607.15 0.00 6.78 Sep 01, 2034 5.25
WELL WELLTOWER OP LLC Reits Fixed Income 607.15 0.00 4.95 Jun 01, 2031 2.80
EIX SOUTHERN CALIFORNIA EDISON COMPANY Electric Fixed Income 607.02 0.00 13.47 Feb 01, 2050 3.65
PM PHILIP MORRIS INTERNATIONAL INC Consumer Non-Cyclical Fixed Income 606.94 0.00 7.04 Nov 01, 2034 4.90
H HYATT HOTELS CORP Consumer Cyclical Fixed Income 606.86 0.00 3.10 Jun 30, 2029 5.25
MIZUHO MIZUHO FINANCIAL GROUP INC Banking Fixed Income 606.86 0.00 3.27 Jul 16, 2030 3.15
WSTPNZ WESTPAC NEW ZEALAND LTD MTN 144A Banking Fixed Income 606.86 0.00 2.89 Feb 28, 2029 5.20
G2MA9723 GNMA2 30YR Agency Fixed Rate Fixed Income 606.83 0.00 5.36 Jun 20, 2054 4.50
ENBCN ENBRIDGE INC 60NC5 Energy Fixed Income 606.55 0.00 1.88 Jan 15, 2083 7.38
MET METROPOLITAN LIFE GLOBAL FUNDING I MTN 144A Insurance Fixed Income 606.55 0.00 1.03 Jan 11, 2027 1.88
PENSKE PENSKE TRUCK LEASING CO LP 144A Transportation Fixed Income 606.55 0.00 1.40 Jul 01, 2027 4.40
MEITUA MEITUAN 144A Consumer Cyclical Fixed Income 606.53 0.00 7.59 Nov 05, 2035 5.13
NAB NATIONAL AUSTRALIA BANK LTD MTN 144A Banking Fixed Income 606.53 0.00 6.85 Jun 11, 2034 5.18
PFE PFIZER INC Consumer Non-Cyclical Fixed Income 606.26 0.00 11.87 May 15, 2044 4.40
EBAY EBAY INC Consumer Cyclical Fixed Income 606.24 0.00 1.34 Jun 05, 2027 3.60
HCA HCA INC Consumer Non-Cyclical Fixed Income 606.24 0.00 1.99 Mar 01, 2028 5.00
FNFS8424 FNMA 30YR UMBS SUPER Agency Fixed Rate Fixed Income 606.21 0.00 6.23 Sep 01, 2053 4.00
F FORD MOTOR CREDIT COMPANY LLC Consumer Cyclical Fixed Income 605.93 0.00 1.75 Nov 02, 2027 3.81
OKE ONEOK INC Energy Fixed Income 605.93 0.00 2.57 Nov 01, 2028 5.65
GT GOODYEAR TIRE & RUBBER Consumer Discretionary Equity 605.79 0.00 0.00 nan 0.00
TYRES NOKIAN RENKAAT Consumer Discretionary Equity 605.77 0.00 0.00 nan 0.00
PTON PELOTON INTERACTIVE CLASS A INC Consumer Discretionary Equity 605.72 0.00 0.00 nan 0.00
ES EVERSOURCE ENERGY Electric Fixed Income 605.70 0.00 6.52 Jul 15, 2034 5.95
LENOVO LENOVO GROUP LTD 144A Technology Fixed Income 605.70 0.00 5.19 Jul 27, 2032 6.54
Y ALLEGHANY CORPORATION Insurance Fixed Income 605.62 0.00 3.96 May 15, 2030 3.63
CCI CROWN CASTLE INC Communications Fixed Income 605.62 0.00 2.45 Sep 01, 2028 4.80
FNFS3406 FNMA 30YR UMBS SUPER Agency Fixed Rate Fixed Income 605.59 0.00 3.86 Dec 01, 2052 5.50
G2MA7883 GNMA2 30YR Agency Fixed Rate Fixed Income 605.59 0.00 6.11 Feb 20, 2052 3.50
DUK DUKE ENERGY CAROLINAS LLC Electric Fixed Income 605.50 0.00 13.23 Jan 15, 2053 5.35
NI NISOURCE INC Natural Gas Fixed Income 605.49 0.00 6.54 Apr 01, 2034 5.35
TIAAGL NUVEEN LLC 144A Brokerage/Asset Managers/Exchanges Fixed Income 605.49 0.00 6.47 Apr 15, 2034 5.85
AZN ASTRAZENECA FINANCE LLC Consumer Non-Cyclical Fixed Income 605.31 0.00 3.66 Mar 03, 2030 4.90
JNJ JOHNSON & JOHNSON Consumer Non-Cyclical Fixed Income 605.31 0.00 1.14 Mar 01, 2027 4.50
OVV OVINTIV INC Energy Fixed Income 605.31 0.00 2.17 May 15, 2028 5.65
TXN TEXAS INSTRUMENTS INC Technology Fixed Income 605.31 0.00 4.13 May 04, 2030 1.75
TRPCN TRANSCANADA PIPELINES LTD Energy Fixed Income 605.30 0.00 8.36 Aug 15, 2038 7.25
SANUSA SANTANDER HOLDINGS USA INC Banking Fixed Income 605.28 0.00 6.39 May 31, 2035 6.34
017800 HYUNDAI ELEVATOR LTD Industrials Equity 605.15 0.00 0.00 nan 0.00
CCDJ FEDERATION DES CAISSES DESJARDINS MTN 144A Banking Fixed Income 605.00 0.00 4.14 Aug 26, 2030 4.57
FGG08680 FGOLD 30YR GIANT Agency Fixed Rate Fixed Income 604.98 0.00 7.13 Dec 01, 2045 3.00
G2MA0461 GNMA2 30YR Agency Fixed Rate Fixed Income 604.98 0.00 6.93 Oct 20, 2042 3.00
ATO ATMOS ENERGY CORPORATION Natural Gas Fixed Income 604.92 0.00 13.85 Jan 15, 2056 5.45
AMR ALPHA METALLURGICAL RESOURCE INC Materials Equity 604.84 0.00 0.00 nan 0.00
TAVHL.E TAV HAVALIMANLARI HOLDING A Industrials Equity 604.73 0.00 0.00 nan 0.00
8111 GOLDWIN INC Consumer Discretionary Equity 604.73 0.00 0.00 nan 0.00
LOV LOVISA HOLDINGS LTD Consumer Discretionary Equity 604.73 0.00 0.00 nan 0.00
NOVNVX NOVARTIS CAPITAL CORP Consumer Non-Cyclical Fixed Income 604.69 0.00 2.66 Nov 05, 2028 3.90
ABNANV ABN AMRO BANK NV MTN 144A Banking Fixed Income 604.66 0.00 7.04 Dec 03, 2035 5.51
DELL DELL INTERNATIONAL LLC Technology Fixed Income 604.54 0.00 11.43 Dec 15, 2041 3.38
PFE PFIZER INC Consumer Non-Cyclical Fixed Income 604.54 0.00 13.12 Sep 15, 2048 4.20
BAX BAXTER INTERNATIONAL INC Consumer Non-Cyclical Fixed Income 604.46 0.00 7.54 Dec 15, 2035 5.65
SUI SUN COMMUNITIES OPERATING LP Reits Fixed Income 604.46 0.00 5.01 Jul 15, 2031 2.70
TSCO TRACTOR SUPPLY COMPANY Consumer Cyclical Fixed Income 604.46 0.00 6.02 May 15, 2033 5.25
AEP AMERICAN ELECTRIC POWER COMPANY IN Electric Fixed Income 604.38 0.00 0.87 Feb 15, 2062 3.88
LMT LOCKHEED MARTIN CORPORATION Capital Goods Fixed Income 604.38 0.00 2.85 Feb 15, 2029 4.50
NYLIFE NEW YORK LIFE GLOBAL FUNDING MTN 144A Insurance Fixed Income 604.38 0.00 2.83 Jan 29, 2029 4.70
OKE ONEOK INC Energy Fixed Income 604.38 0.00 2.87 Mar 15, 2029 4.35
FNCB2526 FNMA 15YR UMBS Agency Fixed Rate Fixed Income 604.36 0.00 3.89 Nov 01, 2036 2.00
SPG SIMON PROPERTY GROUP LP Reits Fixed Income 604.07 0.00 1.79 Dec 01, 2027 3.38
1133 HARBIN ELECTRIC LTD H Industrials Equity 603.88 0.00 0.00 nan 0.00
1833 PING AN HEALTHCARE AND TECHNOLOGY Consumer Staples Equity 603.88 0.00 0.00 nan 0.00
968 XINYI SOLAR HOLDINGS LTD Information Technology Equity 603.88 0.00 0.00 nan 0.00
KMI KINDER MORGAN INC Energy Fixed Income 603.78 0.00 12.93 Aug 01, 2054 5.95
FRZT1846 FHLMC 30YR UMBS MIRROR Agency Fixed Rate Fixed Income 603.75 0.00 5.78 Dec 01, 2048 4.00
GSCFT CASH COLLATERAL GSCFT JPY Cash and/or Derivatives Cash Collateral and Margins 603.69 0.00 0.00 Dec 31, 2049 1.91
AMP AMERIPRISE FINANCIAL INC Brokerage/Asset Managers/Exchanges Fixed Income 603.63 0.00 6.04 May 15, 2033 5.15
CF CF INDUSTRIES INC Basic Industry Fixed Income 603.63 0.00 7.59 Nov 26, 2035 5.30
PFS PROVIDENT FINANCIAL SERVICES INC Financials Equity 603.52 0.00 0.00 nan 0.00
ANTM ANEKA TAMBANG Materials Equity 603.45 0.00 0.00 nan 0.00
CARGIL CARGILL INC 144A Consumer Non-Cyclical Fixed Income 603.45 0.00 1.95 Feb 11, 2028 4.63
MA MASTERCARD INC Technology Fixed Income 603.42 0.00 5.45 Nov 18, 2031 2.00
ITW ILLINOIS TOOL WORKS INC Capital Goods Fixed Income 603.40 0.00 11.36 Sep 01, 2042 3.90
HST HOST HOTELS & RESORTS LP Reits Fixed Income 603.21 0.00 7.14 Apr 15, 2035 5.50
CFG CITIZENS FINANCIAL GROUP INC Banking Fixed Income 603.14 0.00 3.97 Apr 30, 2030 3.25
FRSD4308 FHLMC 30YR UMBS SUPER Agency Fixed Rate Fixed Income 603.13 0.00 1.62 Nov 01, 2053 6.50
FNCB2788 FNMA 15YR UMBS Agency Fixed Rate Fixed Income 603.13 0.00 3.89 Jan 01, 2037 2.00
PSSA3 PORTO SEGURO SA Financials Equity 603.03 0.00 0.00 nan 0.00
TOYOTA TOYOTA MOTOR CREDIT CORP MTN Consumer Cyclical Fixed Income 602.83 0.00 2.77 Jan 05, 2029 4.65
EPD ENTERPRISE PRODUCTS OPERATING LLC Energy Fixed Income 602.82 0.00 14.82 Feb 15, 2053 3.30
6432 TAKEUCHI MFG LTD Industrials Equity 602.65 0.00 0.00 nan 0.00
8964 FRONTIER REAL ESTATE INVESTMENT TR Real Estate Equity 602.65 0.00 0.00 nan 0.00
2096 SIMCERE PHARMACEUTICAL GROUP LTD Health Care Equity 602.60 0.00 0.00 nan 0.00
JBSSBZ JBS USA LUX SA Consumer Non-Cyclical Fixed Income 602.52 0.00 2.90 Feb 02, 2029 3.00
SYK STRYKER CORPORATION Consumer Non-Cyclical Fixed Income 602.52 0.00 1.95 Feb 10, 2028 4.70
FNAS9586 FNMA 30YR Agency Fixed Rate Fixed Income 602.52 0.00 5.77 May 01, 2047 4.00
AMT AMERICAN TOWER CORPORATION Communications Fixed Income 602.38 0.00 5.24 Sep 15, 2031 2.30
BCP BANCO DE CREDITO DEL PERU 144A Banking Fixed Income 602.21 0.00 3.71 Mar 10, 2035 5.80
NSCCLF NATIONAL SECURITIES CLEARING CORP 144A Brokerage/Asset Managers/Exchanges Fixed Income 602.21 0.00 3.11 Jun 26, 2029 4.90
SUMIBK SUMITOMO MITSUI FINANCIAL GROUP IN Banking Fixed Income 602.21 0.00 3.93 Jul 13, 2030 5.85
VOD VODAFONE GROUP PLC Communications Fixed Income 602.06 0.00 13.37 Sep 17, 2050 4.25
BLKB BLACKBAUD INC Information Technology Equity 601.98 0.00 0.00 nan 0.00
LOW LOWES COMPANIES INC Consumer Cyclical Fixed Income 601.90 0.00 2.63 Sep 15, 2028 1.70
RGA RGA GLOBAL FUNDING MTN 144A Insurance Fixed Income 601.90 0.00 3.11 May 24, 2029 5.45
VRSK VERISK ANALYTICS INC Technology Fixed Income 601.90 0.00 2.89 Mar 15, 2029 4.13
FNAS6474 FNMA 30YR Agency Fixed Rate Fixed Income 601.90 0.00 5.69 Jan 01, 2046 3.50
COR CENCORA INC Consumer Non-Cyclical Fixed Income 601.76 0.00 7.09 Feb 15, 2035 5.15
TRMK TRUSTMARK CORP Financials Equity 601.75 0.00 0.00 nan 0.00
BABA ALIBABA GROUP HOLDING LTD Consumer Cyclical Fixed Income 601.68 0.00 16.39 Feb 09, 2061 3.25
BZLNZ BANK OF NEW ZEALAND MTN 144A Banking Fixed Income 601.59 0.00 1.99 Feb 07, 2028 4.85
PG PROCTER & GAMBLE CO Consumer Non-Cyclical Fixed Income 601.59 0.00 4.63 Oct 29, 2030 1.20
UNANA UNILEVER CAPITAL CORP Consumer Non-Cyclical Fixed Income 601.59 0.00 2.46 Sep 08, 2028 4.88
AWK AMERICAN WATER CAPITAL CORP Utility Other Fixed Income 601.49 0.00 13.46 Mar 01, 2054 5.45
EQIX EQUINIX EUROPE 2 FINANCING CORPORA Technology Fixed Income 601.35 0.00 6.71 Jun 15, 2034 5.50
STLA STELLANTIS FINANCE US INC 144A Consumer Cyclical Fixed Income 601.35 0.00 5.33 Sep 12, 2032 6.38
CUBI CUSTOMERS BANCORP INC Financials Equity 601.31 0.00 0.00 nan 0.00
FNAK6741 FNMA 30YR Agency Fixed Rate Fixed Income 601.29 0.00 4.86 Mar 01, 2042 4.00
KDP KEURIG DR PEPPER INC (FXD) Consumer Non-Cyclical Fixed Income 600.97 0.00 1.11 Mar 15, 2027 5.10
PRK PARK NATIONAL CORP Financials Equity 600.95 0.00 0.00 nan 0.00
CDEL CORPORACION NACIONAL DEL COBRE DE 144A Owned No Guarantee Fixed Income 600.91 0.00 10.81 Oct 18, 2043 5.63
JNJ JOHNSON & JOHNSON Consumer Non-Cyclical Fixed Income 600.91 0.00 8.22 Mar 01, 2036 3.55
ETR ENTERGY LOUISIANA LLC Electric Fixed Income 600.73 0.00 6.09 Mar 15, 2033 4.00
FISV FISERV INC Technology Fixed Income 600.73 0.00 6.46 Mar 15, 2034 5.45
C CITIGROUP INC Banking Fixed Income 600.72 0.00 11.28 May 06, 2044 5.30
FNAJ1413 FNMA 30YR Agency Fixed Rate Fixed Income 600.67 0.00 4.58 Sep 01, 2041 4.50
FNMA3356 FNMA 30YR Agency Fixed Rate Fixed Income 600.67 0.00 6.38 May 01, 2048 3.50
ATH ATHENE GLOBAL FUNDING MTN 144A Insurance Fixed Income 600.66 0.00 2.23 May 09, 2028 4.83
MRK MERCK & CO INC Consumer Non-Cyclical Fixed Income 600.66 0.00 1.65 Sep 15, 2027 3.85
ARIS ARIS MINING CORP Materials Equity 600.57 0.00 0.00 nan 0.00
CI CIGNA GROUP Consumer Non-Cyclical Fixed Income 600.53 0.00 10.66 Mar 15, 2040 3.20
BMW BMW US CAPITAL LLC 144A Consumer Cyclical Fixed Income 600.52 0.00 4.76 Aug 13, 2031 4.85
COF CAPITAL ONE FINANCIAL CORPORATION Banking Fixed Income 600.52 0.00 5.50 Nov 29, 2032 6.70
FMEGR FRESENIUS MEDICAL CARE US FINANCE 144A Consumer Non-Cyclical Fixed Income 600.31 0.00 4.73 Feb 16, 2031 2.38
CAKE CHEESECAKE FACTORY INC Consumer Discretionary Equity 600.29 0.00 0.00 nan 0.00
MPLX MPLX LP Energy Fixed Income 600.11 0.00 4.48 Feb 15, 2031 4.80
FRSD8231 FHLMC 30YR UMBS SUPER Agency Fixed Rate Fixed Income 600.06 0.00 5.56 Jul 01, 2052 4.50
AVOL AVOLON HOLDINGS FUNDING LTD 144A Finance Companies Fixed Income 600.04 0.00 2.06 Feb 21, 2028 2.75
ROP ROPER TECHNOLOGIES INC Technology Fixed Income 600.04 0.00 3.45 Sep 15, 2029 2.95
IBM INTERNATIONAL BUSINESS MACHINES CO Technology Fixed Income 599.90 0.00 5.85 Feb 06, 2033 4.75
VLTO VERALTO CORP Capital Goods Fixed Income 599.90 0.00 6.17 Sep 18, 2033 5.45
EDF ELECTRICITE DE FRANCE SA 144A Owned No Guarantee Fixed Income 599.77 0.00 9.42 Jan 27, 2040 5.60
ADBE ADOBE INC Technology Fixed Income 599.73 0.00 3.57 Jan 17, 2030 4.95
LMT LOCKHEED MARTIN CORPORATION Capital Goods Fixed Income 599.73 0.00 1.74 Nov 15, 2027 5.10
AMCR AMCOR FLEXIBLES NORTH AMERICA INC Capital Goods Fixed Income 599.69 0.00 4.95 May 25, 2031 2.69
OCINCC BLUE OWL CREDIT INCOME CORP Finance Companies Fixed Income 599.69 0.00 4.31 Mar 15, 2031 6.65
IRDM IRIDIUM COMMUNICATIONS INC Communication Equity 599.56 0.00 0.00 nan 0.00
9682 DTS CORP Information Technology Equity 599.54 0.00 0.00 nan 0.00
FRZA5785 FHLMC 30YR UMBS MIRROR Agency Fixed Rate Fixed Income 599.44 0.00 5.40 Oct 01, 2048 4.50
FNAL9245 FNMA 30YR Agency Fixed Rate Fixed Income 599.44 0.00 4.10 May 01, 2044 5.50
FNBP4336 FNMA 30YR UMBS Agency Fixed Rate Fixed Income 599.44 0.00 6.75 Jun 01, 2050 3.00
ENBCN ENBRIDGE INC Energy Fixed Income 599.42 0.00 1.41 Jul 15, 2027 3.70
MPLX MPLX LP Energy Fixed Income 599.42 0.00 1.73 Dec 01, 2027 4.25
MU MICRON TECHNOLOGY INC Technology Fixed Income 599.42 0.00 2.68 Feb 06, 2029 5.33
601857 PETROCHINA LTD A Energy Equity 599.20 0.00 0.00 nan 0.00
PLD PROLOGIS LP Reits Fixed Income 599.20 0.00 13.67 Mar 15, 2054 5.25
GPN GLOBAL PAYMENTS INC Technology Fixed Income 599.11 0.00 1.04 Jan 15, 2027 2.15
KVUE KENVUE INC Consumer Non-Cyclical Fixed Income 599.07 0.00 5.43 May 22, 2032 4.85
C CITIGROUP INC Banking Fixed Income 599.01 0.00 12.08 Apr 24, 2048 4.28
UPS UNITED PARCEL SERVICE INC Transportation Fixed Income 599.01 0.00 14.68 May 14, 2065 6.05
KMI KINDER MORGAN INC Energy Fixed Income 598.86 0.00 5.82 Feb 01, 2033 4.80
XEL XCEL ENERGY INC Electric Fixed Income 598.86 0.00 5.40 Jun 01, 2032 4.60
FRQF3958 FHLMC 30YR UMBS Agency Fixed Rate Fixed Income 598.82 0.00 3.52 Dec 01, 2052 5.50
FNBM4384 FNMA 30YR Agency Fixed Rate Fixed Income 598.82 0.00 5.30 Jan 01, 2045 4.00
G2004946 GNMA2 30YR Agency Fixed Rate Fixed Income 598.82 0.00 5.42 Feb 20, 2041 4.50
KHC KRAFT HEINZ FOODS CO Consumer Non-Cyclical Fixed Income 598.81 0.00 9.14 Feb 09, 2040 6.50
AYR AIRCASTLE LTD 144A Finance Companies Fixed Income 598.80 0.00 2.78 Feb 15, 2029 5.95
EQH EQUITABLE FINANCIAL LIFE GLOBAL FU 144A Insurance Fixed Income 598.80 0.00 2.14 Mar 08, 2028 1.80
TMUS T-MOBILE USA INC Communications Fixed Income 598.80 0.00 3.42 Oct 01, 2029 4.20
2380 CHINA POWER INTERNATIONAL DEVELOPM Utilities Equity 598.78 0.00 0.00 nan 0.00
TEL PLDT INC Communication Equity 598.78 0.00 0.00 nan 0.00
AZO AUTOZONE INC Consumer Cyclical Fixed Income 598.66 0.00 6.64 Jul 15, 2034 5.40
AAP ADVANCE AUTO PARTS INC Consumer Discretionary Equity 598.52 0.00 0.00 nan 0.00
6324 HARMONIC DRIVE SYSTEMS INC Industrials Equity 598.50 0.00 0.00 nan 0.00
AMH AMERICAN HOMES 4 RENT LP Reits Fixed Income 598.49 0.00 3.98 Jun 15, 2030 4.95
MQGAU MACQUARIE BANK LTD MTN 144A Banking Fixed Income 598.49 0.00 2.34 Jun 12, 2028 4.33
CLR CONTINENTAL RESOURCES INC 144A Energy Fixed Income 598.45 0.00 5.59 Apr 01, 2032 2.88
FDX FEDEX CORP Transportation Fixed Income 598.43 0.00 11.85 Nov 15, 2045 4.75
900948 INNER MONGOLIA YITAI COAL LTD B Energy Equity 598.35 0.00 0.00 nan 0.00
2162 KEYMED BIOSCIENCES INC Health Care Equity 598.35 0.00 0.00 nan 0.00
MRK MERCK & CO INC Consumer Non-Cyclical Fixed Income 598.24 0.00 6.29 Dec 01, 2033 6.50
FNCA3382 FNMA 30YR Agency Fixed Rate Fixed Income 598.21 0.00 4.44 Apr 01, 2049 5.00
FNFS9163 FNMA 15YR UMBS SUPER Agency Fixed Rate Fixed Income 598.21 0.00 3.64 May 01, 2037 2.50
MKC MCCORMICK & COMPANY INCORPORATED Consumer Non-Cyclical Fixed Income 598.18 0.00 1.52 Aug 15, 2027 3.40
CLDT CHATHAM LODGING TRUST REIT Real Estate Equity 598.12 0.00 0.00 nan 0.00
BATSLN BAT CAPITAL CORP Consumer Non-Cyclical Fixed Income 598.05 0.00 12.69 Sep 06, 2049 4.76
RIOLN RIO TINTO FINANCE (USA) PLC Basic Industry Fixed Income 598.05 0.00 14.79 Mar 14, 2065 5.88
FFHCN FAIRFAX FINANCIAL HOLDINGS LTD Insurance Fixed Income 598.04 0.00 5.38 Aug 16, 2032 5.63
MCK MCKESSON CORP Consumer Non-Cyclical Fixed Income 598.04 0.00 7.33 May 30, 2035 5.25
BAC BANK OF AMERICA CORP MTN Banking Fixed Income 597.67 0.00 12.43 Jan 23, 2049 3.95
SO GEORGIA POWER COMPANY Electric Fixed Income 597.67 0.00 10.95 Mar 15, 2042 4.30
AWK AMERICAN WATER CAPITAL CORP Utility Other Fixed Income 597.56 0.00 3.16 Jun 01, 2029 3.45
DTRGR DAIMLER TRUCK FINANCE NORTH AMERIC 144A Consumer Cyclical Fixed Income 597.56 0.00 1.02 Jan 15, 2027 5.00
000001 PING AN BANK LTD A Financials Equity 597.50 0.00 0.00 nan 0.00
VSVS VESUVIUS Industrials Equity 597.46 0.00 0.00 nan 0.00
INTC INTEL CORPORATION Technology Fixed Income 597.29 0.00 13.94 Aug 05, 2062 5.05
NSC NORFOLK SOUTHERN CORPORATION Transportation Fixed Income 597.25 0.00 3.96 Aug 01, 2030 5.05
CRBG COREBRIDGE FINANCIAL INC Insurance Fixed Income 597.21 0.00 6.37 Sep 15, 2054 6.38
GPN GLOBAL PAYMENTS INC Technology Fixed Income 597.21 0.00 5.31 Nov 15, 2031 2.90
GFISJ WINDFALL MINING GROUP INC 144A Basic Industry Fixed Income 597.21 0.00 5.23 May 13, 2032 5.85
MSFT MICROSOFT CORPORATION Technology Fixed Income 597.10 0.00 12.39 Nov 03, 2045 4.45
FNFM3642 FNMA 15YR UMBS SUPER Agency Fixed Rate Fixed Income 596.98 0.00 3.58 Jul 01, 2035 2.00
NEE FLORIDA POWER & LIGHT CO Electric Fixed Income 596.94 0.00 2.17 May 15, 2028 4.40
VRSK VERISK ANALYTICS INC Technology Fixed Income 596.63 0.00 4.09 Aug 15, 2030 4.50
ARE ALEXANDRIA REAL ESTATE EQUITIES IN Reits Fixed Income 596.59 0.00 5.88 May 18, 2032 2.00
CCI CROWN CASTLE INC Communications Fixed Income 596.59 0.00 6.80 Sep 01, 2034 5.20
LGENSO LG ENERGY SOLUTION LTD 144A Consumer Cyclical Fixed Income 596.38 0.00 7.07 Apr 02, 2035 5.88
FNCA1564 FNMA 30YR Agency Fixed Rate Fixed Income 596.36 0.00 5.23 Apr 01, 2048 4.50
FNCB7984 FNMA 30YR UMBS Agency Fixed Rate Fixed Income 596.36 0.00 3.27 Feb 01, 2054 5.50
ASCHEA ASCENSION HEALTH Consumer Non-Cyclical Fixed Income 596.32 0.00 4.31 Nov 15, 2030 4.29
BNS BANK OF NOVA SCOTIA MTN Banking Fixed Income 596.32 0.00 1.09 Feb 02, 2027 1.95
FIS FIDELITY NATIONAL INFORMATION SERV Technology Fixed Income 596.32 0.00 2.12 Mar 01, 2028 1.65
STZ CONSTELLATION BRANDS INC Consumer Non-Cyclical Fixed Income 596.17 0.00 6.04 May 01, 2033 4.90
CAT CATERPILLAR FINANCIAL SERVICES COR MTN Capital Goods Fixed Income 596.01 0.00 1.69 Sep 14, 2027 1.10
SANLTD SANDS CHINA LTD Consumer Cyclical Fixed Income 596.01 0.00 3.00 Mar 08, 2029 2.85
CUB CITY UNION BANK LTD Financials Equity 595.80 0.00 0.00 nan 0.00
QFLS QATAR FUEL Energy Equity 595.80 0.00 0.00 nan 0.00
8046 NAN YA PRINTED CIRCUIT BOARD CORP Information Technology Equity 595.80 0.00 0.00 nan 0.00
JD JD.COM INC Consumer Cyclical Fixed Income 595.70 0.00 3.66 Jan 14, 2030 3.38
NTAP NETAPP INC Technology Fixed Income 595.70 0.00 4.11 Jun 22, 2030 2.70
SO GEORGIA POWER COMPANY Electric Fixed Income 595.55 0.00 7.09 Mar 15, 2035 5.20
ET ENERGY TRANSFER LP 144A Energy Fixed Income 595.39 0.00 0.12 Feb 01, 2029 6.00
8958 GLOBAL ONE REAL ESTATE INVESTMENT Real Estate Equity 595.38 0.00 0.00 nan 0.00
HMS HMS NETWORKS Information Technology Equity 595.38 0.00 0.00 nan 0.00
ELV ELEVANCE HEALTH INC Insurance Fixed Income 595.19 0.00 13.66 May 15, 2052 4.55
UBS UBS GROUP AG 144A Banking Fixed Income 595.19 0.00 7.61 Mar 23, 2037 5.01
CM CANADIAN IMPERIAL BANK OF COMMERCE Banking Fixed Income 595.07 0.00 3.34 Sep 11, 2030 4.63
MBGGR MERCEDES-BENZ FINANCE NORTH AMERIC 144A Consumer Cyclical Fixed Income 594.93 0.00 6.46 Jan 11, 2034 5.00
COP CONOCOPHILLIPS CO Energy Fixed Income 594.81 0.00 14.42 Jan 15, 2065 5.65
IT GARTNER INC 144A Technology Fixed Income 594.76 0.00 1.05 Jul 01, 2028 4.50
GP GEORGIA-PACIFIC LLC Basic Industry Fixed Income 594.76 0.00 3.39 Nov 15, 2029 7.75
ES EVERSOURCE ENERGY Electric Fixed Income 594.72 0.00 6.26 Jan 01, 2034 5.50
PLNIJ PERUSAHAAN LISTRIK NEGARA (PERSERO MTN 144A Owned No Guarantee Fixed Income 594.62 0.00 11.85 May 21, 2048 6.15
6176 RADIANT OPTO-ELECTRONICS CORP Information Technology Equity 594.53 0.00 0.00 nan 0.00
FNBC0300 FNMA 30YR Agency Fixed Rate Fixed Income 594.52 0.00 6.12 Mar 01, 2046 3.50
FNMA2405 FNMA 30YR Agency Fixed Rate Fixed Income 594.52 0.00 5.43 Sep 01, 2045 4.00
GIS GENERAL MILLS INC Consumer Non-Cyclical Fixed Income 594.45 0.00 1.07 Feb 10, 2027 3.20
PRU PRUDENTIAL FINANCIAL INC Insurance Fixed Income 594.45 0.00 1.65 Sep 15, 2047 4.50
MFI MAPLE LEAF FOODS INC Consumer Staples Equity 594.34 0.00 0.00 nan 0.00
2264 MORINAGA MILK INDUSTRY LTD Consumer Staples Equity 594.34 0.00 0.00 nan 0.00
PEG PUBLIC SERVICE ENTERPRISE GROUP IN Electric Fixed Income 594.14 0.00 3.73 Mar 15, 2030 4.90
WY WEYERHAEUSER COMPANY Basic Industry Fixed Income 594.14 0.00 3.84 Apr 15, 2030 4.00
VICR VICOR CORP Industrials Equity 594.12 0.00 0.00 nan 0.00
CXSE3 CAIXA SEGURIDADE PARTICIPACOES SA Financials Equity 594.10 0.00 0.00 nan 0.00
FNBF0184 FNMA 40YR REPERFORMING MODIFIED Agency Fixed Rate Fixed Income 593.90 0.00 6.42 Feb 01, 2057 4.00
FNCA0496 FNMA 30YR Agency Fixed Rate Fixed Income 593.90 0.00 5.25 Oct 01, 2047 4.50
UNH UNITEDHEALTH GROUP INC Insurance Fixed Income 593.85 0.00 14.85 May 15, 2050 2.90
FFHCN FAIRFAX FINANCIAL HOLDINGS LTD Insurance Fixed Income 593.69 0.00 6.27 Dec 07, 2033 6.00
KOROIL KOREA NATIONAL OIL CORP MTN 144A Owned No Guarantee Fixed Income 593.52 0.00 3.00 Apr 03, 2029 4.88
MARS MARS INCORPORATED 144A Consumer Non-Cyclical Fixed Income 593.52 0.00 3.89 Apr 01, 2030 3.20
SANLTD SANDS CHINA LTD Consumer Cyclical Fixed Income 593.52 0.00 3.99 Jun 18, 2030 4.38
VTRS VIATRIS INC Consumer Non-Cyclical Fixed Income 593.52 0.00 1.45 Jun 22, 2027 2.30
BMY BRISTOL-MYERS SQUIBB CO Consumer Non-Cyclical Fixed Income 593.47 0.00 11.62 May 15, 2044 4.63
FITB FIFTH THIRD BANK NA MTN Banking Fixed Income 592.90 0.00 1.07 Jan 28, 2028 4.97
PEG PUBLIC SERVICE ENTERPRISE GROUP IN Electric Fixed Income 592.90 0.00 1.72 Nov 15, 2027 5.85
TFC TRUIST FINANCIAL CORP MTN Banking Fixed Income 592.86 0.00 5.49 Oct 28, 2033 6.12
ATAT ATOUR LIFESTYLE HOLDINGS AMERICAN Consumer Discretionary Equity 592.83 0.00 0.00 nan 0.00
NOC NORTHROP GRUMMAN CORP Capital Goods Fixed Income 592.71 0.00 13.60 Mar 15, 2053 4.95
XEL PUBLIC SERVICE COMPANY OF COLORADO Electric Fixed Income 592.52 0.00 13.38 Apr 01, 2053 5.25
MA MASTERCARD INC Technology Fixed Income 592.45 0.00 5.91 Mar 09, 2033 4.85
600919 BANK OF JIANGSU CORPORATION LTD A Financials Equity 592.40 0.00 0.00 nan 0.00
HD HOME DEPOT INC Consumer Cyclical Fixed Income 592.32 0.00 14.60 Dec 15, 2049 3.13
VOD VODAFONE GROUP PLC Communications Fixed Income 592.32 0.00 13.98 Feb 10, 2063 5.75
AER AERCAP IRELAND CAPITAL DAC Finance Companies Fixed Income 592.28 0.00 3.43 Mar 10, 2055 6.95
AMGN AMGEN INC Consumer Non-Cyclical Fixed Income 592.24 0.00 6.01 Mar 01, 2033 4.20
GD GENERAL DYNAMICS CORPORATION Capital Goods Fixed Income 592.24 0.00 7.46 Aug 15, 2035 4.95
TMO THERMO FISHER SCIENTIFIC INC Consumer Non-Cyclical Fixed Income 592.13 0.00 11.80 Oct 15, 2041 2.80
FNBQ2420 FNMA 30YR UMBS Agency Fixed Rate Fixed Income 592.05 0.00 7.17 Sep 01, 2050 2.00
DHI D R HORTON INC Consumer Cyclical Fixed Income 592.03 0.00 6.98 Oct 15, 2034 5.00
CCI CROWN CASTLE INC Communications Fixed Income 591.97 0.00 1.18 Mar 15, 2027 2.90
SCHW CHARLES SCHWAB CORPORATION (THE) Brokerage/Asset Managers/Exchanges Fixed Income 591.97 0.00 1.17 Apr 01, 2027 3.30
DOW DOW CHEMICAL CO Basic Industry Fixed Income 591.94 0.00 8.22 May 15, 2039 9.40
BOCAVI BOC AVIATION (USA) CORPORATION MTN 144A Owned No Guarantee Fixed Income 591.82 0.00 4.88 Sep 04, 2031 4.63
HNDA AMERICAN HONDA FINANCE CORPORATION MTN Consumer Cyclical Fixed Income 591.62 0.00 6.48 Jan 10, 2034 4.90
ALSEA* ALSEA DE CV Consumer Discretionary Equity 591.55 0.00 0.00 nan 0.00
6005 CAPITAL SECURITIES CORP Financials Equity 591.55 0.00 0.00 nan 0.00
G2MA5530 GNMA2 30YR Agency Fixed Rate Fixed Income 591.44 0.00 3.91 Oct 20, 2048 5.00
HWM HOWMET AEROSPACE INC Capital Goods Fixed Income 591.35 0.00 2.85 Jan 15, 2029 3.00
MA MASTERCARD INC Technology Fixed Income 591.35 0.00 1.91 Jan 15, 2028 4.10
MCD MCDONALDS CORPORATION MTN Consumer Cyclical Fixed Income 591.35 0.00 1.06 Mar 01, 2027 3.50
LPLA LPL HOLDINGS INC Brokerage/Asset Managers/Exchanges Fixed Income 591.20 0.00 6.53 May 20, 2034 6.00
ES NSTAR ELECTRIC CO Electric Fixed Income 591.20 0.00 7.11 Mar 01, 2035 5.20
DIALOG DIALOG GROUP Energy Equity 591.13 0.00 0.00 nan 0.00
BACR BARCLAYS PLC Banking Fixed Income 591.04 0.00 4.29 Sep 23, 2035 3.56
CEMEX CEMEX SAB DE CV 144A Capital Goods Fixed Income 591.04 0.00 1.58 Nov 19, 2029 5.45
CFELEC COMISION FEDERAL DE ELECTRICIDAD C 144A Owned No Guarantee Fixed Income 591.04 0.00 3.54 Jan 24, 2030 5.70
APP APPLOVIN CORP Communications Fixed Income 591.00 0.00 5.02 Dec 01, 2031 5.38
PXD PIONEER NATURAL RESOURCES COMPANY Energy Fixed Income 591.00 0.00 4.67 Jan 15, 2031 2.15
MET METLIFE INC Insurance Fixed Income 590.99 0.00 12.30 May 13, 2046 4.60
FGJ35957 FGOLD 15YR Agency Fixed Rate Fixed Income 590.82 0.00 3.95 Dec 01, 2031 2.50
FRSD1756 FHLMC 30YR UMBS SUPER Agency Fixed Rate Fixed Income 590.82 0.00 4.67 Oct 01, 2052 5.00
FNBQ3021 FNMA 30YR UMBS Agency Fixed Rate Fixed Income 590.82 0.00 7.25 Oct 01, 2050 2.00
FNBX5666 FNMA 30YR UMBS Agency Fixed Rate Fixed Income 590.82 0.00 2.22 Jan 01, 2053 6.00
AXP AMERICAN EXPRESS COMPANY Banking Fixed Income 590.79 0.00 5.47 May 26, 2033 4.99
GM GENERAL MOTORS CO Consumer Cyclical Fixed Income 590.73 0.00 2.11 Apr 15, 2028 5.35
NRUC NATIONAL RURAL UTILITIES COOPERATI Electric Fixed Income 590.73 0.00 1.95 Feb 07, 2028 3.40
DOW DOW CHEMICAL CO Basic Industry Fixed Income 590.61 0.00 12.30 May 15, 2049 4.80
RABOBK COOPERATIEVE RABOBANK UA (NEW YORK MTN Banking Fixed Income 590.42 0.00 3.47 Oct 17, 2029 4.49
MARGRO MAREX GROUP PLC Brokerage/Asset Managers/Exchanges Fixed Income 590.42 0.00 3.38 Nov 04, 2029 6.40
MRVL MARVELL TECHNOLOGY INC Technology Fixed Income 590.42 0.00 2.22 Apr 15, 2028 2.45
2386 SINOPEC ENGINEERING GROUP LTD H H Industrials Equity 590.28 0.00 0.00 nan 0.00
LLYVA LIBERTY LIVE HOLDINGS INC Communication Equity 590.23 0.00 0.00 nan 0.00
7164 ZENKOKU HOSHO LTD Financials Equity 590.18 0.00 0.00 nan 0.00
7762 CITIZEN WATCH LTD Information Technology Equity 590.18 0.00 0.00 nan 0.00
MBGGR MERCEDES-BENZ FINANCE NORTH AMERIC 144A Consumer Cyclical Fixed Income 590.11 0.00 1.52 Aug 01, 2027 4.75
NSCCLF NATIONAL SECURITIES CLEARING CORP 144A Brokerage/Asset Managers/Exchanges Fixed Income 590.11 0.00 1.36 May 20, 2027 4.35
PEP PEPSICO INC Consumer Non-Cyclical Fixed Income 590.11 0.00 2.01 Feb 18, 2028 3.60
PRU PRICOA GLOBAL FUNDING I MTN 144A Insurance Fixed Income 590.11 0.00 3.98 May 28, 2030 4.70
BDX BECTON DICKINSON AND COMPANY Consumer Non-Cyclical Fixed Income 590.03 0.00 11.77 Dec 15, 2044 4.68
TMUS T-MOBILE USA INC Communications Fixed Income 589.96 0.00 5.91 Jan 15, 2033 4.63
NAB NATIONAL AUSTRALIA BANK LTD (NEW Y MTN Banking Fixed Income 589.80 0.00 2.34 Jun 13, 2028 4.31
WSTP WESTPAC BANKING CORP Banking Fixed Income 589.80 0.00 3.77 Jan 16, 2030 2.65
PLUS EPLUS Information Technology Equity 589.71 0.00 0.00 nan 0.00
FNBD1163 FNMA 30YR Agency Fixed Rate Fixed Income 589.59 0.00 6.33 Sep 01, 2046 3.00
FNMA2866 FNMA 20YR Agency Fixed Rate Fixed Income 589.59 0.00 3.79 Jan 01, 2037 3.00
STZ CONSTELLATION BRANDS INC Consumer Non-Cyclical Fixed Income 589.49 0.00 1.96 Feb 15, 2028 3.60
DLR DIGITAL REALTY TRUST LP Reits Fixed Income 589.49 0.00 2.26 Jul 15, 2028 4.45
SYY SYSCO CORPORATION Consumer Non-Cyclical Fixed Income 589.49 0.00 1.44 Jul 15, 2027 3.25
AZN ASTRAZENECA FINANCE LLC Consumer Non-Cyclical Fixed Income 589.34 0.00 5.01 May 28, 2031 2.25
ETR ENTERGY LOUISIANA LLC Electric Fixed Income 589.34 0.00 6.86 Sep 15, 2034 5.15
VMW VMWARE LLC Technology Fixed Income 589.18 0.00 2.54 Aug 15, 2028 1.80
BREE BREEDON GROUP PLC Materials Equity 589.14 0.00 0.00 nan 0.00
V VISA INC Technology Fixed Income 589.08 0.00 16.35 Aug 15, 2050 2.00
FRQE8068 FHLMC 30YR UMBS Agency Fixed Rate Fixed Income 588.98 0.00 5.16 Aug 01, 2052 4.50
ACAFP CREDIT AGRICOLE SA MTN 144A Banking Fixed Income 588.92 0.00 5.57 Sep 25, 2033 4.82
DOC HEALTHPEAK OP LLC Reits Fixed Income 588.92 0.00 5.76 Dec 15, 2032 5.25
MAR MARRIOTT INTERNATIONAL INC Consumer Cyclical Fixed Income 588.92 0.00 7.46 Oct 15, 2035 5.25
BNSF BURLINGTON NORTHERN SANTA FE LLC Transportation Fixed Income 588.89 0.00 12.15 Apr 01, 2045 4.15
HCSERV HEALTH CARE SERVICE CORP MUT LEG R 144A Insurance Fixed Income 588.89 0.00 13.09 Jun 15, 2054 5.88
MFCCN MANULIFE FINANCIAL CORP Insurance Fixed Income 588.87 0.00 1.13 Feb 24, 2032 4.06
STT STATE STREET CORP Banking Fixed Income 588.87 0.00 3.81 Jan 24, 2030 2.40
CVS CVS HEALTH CORP Consumer Non-Cyclical Fixed Income 588.70 0.00 10.85 Jun 01, 2044 6.00
NATMUT NATIONWIDE MUTUAL INSURANCE COMPAN 144A Insurance Fixed Income 588.70 0.00 8.29 Aug 15, 2039 9.38
271560 ORION CORP Consumer Staples Equity 588.58 0.00 0.00 nan 0.00
SOCGEN SOCIETE GENERALE SA MTN 144A Banking Fixed Income 588.25 0.00 1.43 Jun 15, 2027 4.68
UNP UNION PACIFIC CORPORATION Transportation Fixed Income 588.25 0.00 2.77 Feb 01, 2029 6.63
D VIRGINIA ELECTRIC AND POWER COMPAN Electric Fixed Income 588.12 0.00 13.47 Mar 15, 2055 5.65
HAUTO HOEGH AUTOLINERS Industrials Equity 588.11 0.00 0.00 nan 0.00
IT GARTNER INC 144A Technology Fixed Income 587.94 0.00 3.91 Oct 01, 2030 3.75
FBK FB FINANCIAL CORP Financials Equity 587.80 0.00 0.00 nan 0.00
AMT AMERICAN TOWER CORPORATION Communications Fixed Income 587.68 0.00 6.98 Jan 31, 2035 5.40
CNHI CNH INDUSTRIAL CAPITAL LLC Capital Goods Fixed Income 587.63 0.00 2.99 Apr 20, 2029 5.10
CM CANADIAN IMPERIAL BANK OF COMMERCE Banking Fixed Income 587.63 0.00 2.48 Oct 03, 2028 5.99
MBGGR DAIMLER FINANCE NORTH AMERICA LLC 144A Consumer Cyclical Fixed Income 587.63 0.00 1.01 Jan 06, 2027 3.45
ANZ AUSTRALIA AND NEW ZEALAND BANKING MTN Banking Fixed Income 587.32 0.00 1.69 Sep 30, 2027 3.92
PRU PRUDENTIAL FINANCIAL INC Insurance Fixed Income 587.17 0.00 13.22 Dec 07, 2047 3.90
FNAE7721 FNMA 30YR Agency Fixed Rate Fixed Income 587.13 0.00 4.53 Nov 01, 2040 4.00
BWP BWP GROUP STAPLED UNITS TRUST Real Estate Equity 587.07 0.00 0.00 nan 0.00
7419 NOJIMA CORP Consumer Discretionary Equity 587.07 0.00 0.00 nan 0.00
AVGO BROADCOM CORP/BROADCOM CAYMAN FIN Technology Fixed Income 587.01 0.00 1.89 Jan 15, 2028 3.50
PM PHILIP MORRIS INTERNATIONAL INC Consumer Non-Cyclical Fixed Income 587.01 0.00 1.10 Feb 12, 2027 4.75
TOYOTA TOYOTA MOTOR CREDIT CORP MTN Consumer Cyclical Fixed Income 587.01 0.00 1.79 Nov 10, 2027 5.45
PEP PEPSICO INC Consumer Non-Cyclical Fixed Income 586.98 0.00 13.22 Oct 06, 2046 3.45
RTX RAYTHEON TECHNOLOGIES CORPORATION Capital Goods Fixed Income 586.98 0.00 9.47 Nov 16, 2038 4.45
AHTLN ASHTEAD CAPITAL INC 144A Capital Goods Fixed Income 586.85 0.00 5.12 Aug 12, 2031 2.45
AAPL APPLE INC Technology Fixed Income 586.79 0.00 17.07 Aug 05, 2061 2.85
FSK FS KKR CAPITAL CORP Finance Companies Fixed Income 586.70 0.00 3.49 Jan 15, 2030 6.13
MMC MARSH & MCLENNAN COMPANIES INC Insurance Fixed Income 586.60 0.00 12.92 Mar 01, 2048 4.20
FRQB5914 FHLMC 30YR UMBS Agency Fixed Rate Fixed Income 586.52 0.00 6.92 Dec 01, 2050 2.50
AFFLE AFFLE 3I LTD Communication Equity 586.45 0.00 0.00 nan 0.00
AET AETNA INC Insurance Fixed Income 586.41 0.00 7.67 Jun 15, 2036 6.63
CEG CONSTELLATION ENERGY GENERATION LL Electric Fixed Income 586.41 0.00 13.21 Mar 15, 2054 5.75
MCD MCDONALDS CORPORATION MTN Consumer Cyclical Fixed Income 586.41 0.00 13.34 Aug 14, 2053 5.45
VZ VERIZON COMMUNICATIONS INC Communications Fixed Income 586.41 0.00 7.88 Jan 15, 2036 4.27
EFX EQUIFAX INC Technology Fixed Income 586.39 0.00 2.24 Jun 01, 2028 5.10
DUK PROGRESS ENERGY INC Electric Fixed Income 586.23 0.00 4.27 Mar 01, 2031 7.75
BNS BANK OF NOVA SCOTIA MTN Banking Fixed Income 586.08 0.00 3.22 Aug 01, 2029 5.45
MCD MCDONALDS CORPORATION MTN Consumer Cyclical Fixed Income 586.08 0.00 3.92 May 15, 2030 4.60
STANLN STANDARD CHARTERED PLC FXD-FXD 144A Banking Fixed Income 586.08 0.00 1.06 Feb 08, 2028 6.75
KLAC KLA CORP Technology Fixed Income 586.03 0.00 14.63 Jul 15, 2062 5.25
LLY ELI LILLY AND COMPANY Consumer Non-Cyclical Fixed Income 585.83 0.00 15.00 Feb 12, 2065 5.60
D VIRGINIA ELECTRIC AND POWER COMPAN Electric Fixed Income 585.83 0.00 8.33 Nov 15, 2038 8.88
EMBRBZ EMBRAER NETHERLANDS FINANCE BV Capital Goods Fixed Income 585.82 0.00 6.88 Feb 11, 2035 5.98
MIZUHO MIZUHO FINANCIAL GROUP INC Banking Fixed Income 585.82 0.00 6.58 May 26, 2035 5.58
GENI GENIUS SPORTS LTD Consumer Discretionary Equity 585.81 0.00 0.00 nan 0.00
CNRCN CANADIAN NATIONAL RAILWAY COMPANY Transportation Fixed Income 585.61 0.00 7.06 Sep 18, 2034 4.38
001040 CJ CORP Industrials Equity 585.60 0.00 0.00 nan 0.00
CL COLGATE-PALMOLIVE CO Consumer Non-Cyclical Fixed Income 585.46 0.00 3.91 May 01, 2030 4.20
ET ENABLE MIDSTREAM PARTNERS LP Energy Fixed Income 585.46 0.00 1.01 Mar 15, 2027 4.40
MAT MATTEL INC 144A Consumer Non-Cyclical Fixed Income 585.46 0.00 2.60 Apr 01, 2029 3.75
ZBH ZIMMER BIOMET HOLDINGS INC Consumer Non-Cyclical Fixed Income 585.40 0.00 6.84 Sep 15, 2034 5.20
FNBM5562 FNMA 30YR Agency Fixed Rate Fixed Income 585.28 0.00 5.30 Jun 01, 2045 4.00
FNBQ7652 FNMA 30YR UMBS Agency Fixed Rate Fixed Income 585.28 0.00 6.92 Dec 01, 2050 2.50
RGA REINSURANCE GROUP OF AMERICA INC Insurance Fixed Income 585.20 0.00 6.72 Sep 15, 2034 5.75
ECL ECOLAB INC Basic Industry Fixed Income 585.15 0.00 3.69 Mar 24, 2030 4.80
SON SONOCO PRODUCTS COMPANY Capital Goods Fixed Income 585.15 0.00 3.32 Sep 01, 2029 4.60
TFC TRUIST FINANCIAL CORP MTN Banking Fixed Income 585.15 0.00 1.40 Jun 06, 2028 4.12
PPL LOUISVILLE GAS AND ELECTRIC COMPAN Electric Fixed Income 585.07 0.00 13.36 Aug 15, 2055 5.85
6814 FURUNO ELECTRIC LTD Information Technology Equity 584.99 0.00 0.00 nan 0.00
VZ VERIZON COMMUNICATIONS INC Communications Fixed Income 584.88 0.00 10.46 Sep 15, 2043 6.55
PCAR PACCAR FINANCIAL CORP MTN Consumer Cyclical Fixed Income 584.84 0.00 2.84 Jan 31, 2029 4.60
CRBG COREBRIDGE FINANCIAL INC Insurance Fixed Income 584.78 0.00 6.26 Jan 15, 2034 5.75
DUK DUKE ENERGY CORP Electric Fixed Income 584.78 0.00 6.72 Jun 15, 2034 5.45
FRRA5077 FHLMC 30YR UMBS Agency Fixed Rate Fixed Income 584.67 0.00 6.88 May 01, 2051 2.50
FCX FREEPORT-MCMORAN INC Basic Industry Fixed Income 584.58 0.00 6.89 Nov 14, 2034 5.40
BAH BOOZ ALLEN HAMILTON INC Industrial Other Fixed Income 584.37 0.00 7.03 Apr 15, 2035 5.95
ETN EATON CORPORATION Capital Goods Fixed Income 584.37 0.00 5.91 Nov 02, 2032 4.00
1070 TCL ELECTRONICS HOLDINGS LTD Consumer Discretionary Equity 584.33 0.00 0.00 nan 0.00
ENBCN ENBRIDGE INC Energy Fixed Income 584.31 0.00 11.92 Dec 01, 2046 5.50
NGPLCO NGPL PIPECO LLC 144A Energy Fixed Income 584.22 0.00 1.22 Aug 15, 2027 4.88
OMC OMNICOM GROUP INC Communications Fixed Income 584.16 0.00 5.07 Aug 01, 2031 2.60
UNP UNION PACIFIC CORPORATION Transportation Fixed Income 584.12 0.00 14.21 Oct 01, 2051 3.80
PAA PLAINS ALL AMERICAN PIPELINE LP Energy Fixed Income 583.95 0.00 6.72 Sep 15, 2034 5.70
BCE BCE INC Communication Equity 583.95 0.00 0.00 nan 0.00
17 NEW WORLD DEVELOPMENT COMPANY LTD Real Estate Equity 583.95 0.00 0.00 nan 0.00
F FORD MOTOR CREDIT COMPANY LLC Consumer Cyclical Fixed Income 583.91 0.00 2.05 Feb 16, 2028 2.90
PSX PHILLIPS 66 CO Energy Fixed Income 583.91 0.00 1.79 Dec 01, 2027 4.95
SRE SOUTHERN CALIFORNIA GAS COMPANY Natural Gas Fixed Income 583.91 0.00 3.80 Feb 01, 2030 2.55
APTV APTIV SWISS HOLDINGS LTD Consumer Cyclical Fixed Income 583.73 0.00 14.94 Dec 01, 2051 3.10
PG PROCTER & GAMBLE CO Consumer Non-Cyclical Fixed Income 583.60 0.00 2.85 Jan 29, 2029 4.35
KO COCA-COLA CO Consumer Non-Cyclical Fixed Income 583.54 0.00 15.49 Jun 01, 2050 2.60
310210 VORONOI INC Health Care Equity 583.48 0.00 0.00 nan 0.00
ETR ENTERGY ARKANSAS LLC Electric Fixed Income 583.33 0.00 6.69 Jun 01, 2034 5.45
BMW BMW US CAPITAL LLC 144A Consumer Cyclical Fixed Income 583.29 0.00 1.23 Apr 02, 2027 4.90
BDX BECTON DICKINSON AND COMPANY Consumer Non-Cyclical Fixed Income 583.29 0.00 2.81 Feb 08, 2029 4.87
BANF BANCFIRST CORP Financials Equity 583.24 0.00 0.00 nan 0.00
T AT&T INC Communications Fixed Income 583.16 0.00 12.73 Mar 09, 2049 4.55
GLW CORNING INC Technology Fixed Income 583.16 0.00 14.91 Nov 15, 2057 4.38
STZ CONSTELLATION BRANDS INC Consumer Non-Cyclical Fixed Income 583.13 0.00 5.38 May 09, 2032 4.75
MQGAU MACQUARIE BANK LTD MTN 144A Banking Fixed Income 582.97 0.00 1.43 Jul 02, 2027 5.27
PRU PRUDENTIAL FINANCIAL INC Insurance Fixed Income 582.97 0.00 4.09 Oct 01, 2050 3.70
DGX QUEST DIAGNOSTICS INCORPORATED Consumer Non-Cyclical Fixed Income 582.97 0.00 4.10 Jun 30, 2030 2.95
MUFG MITSUBISHI UFJ FINANCIAL GROUP INC Banking Fixed Income 582.92 0.00 5.37 Apr 19, 2033 4.32
SON SONOCO PRODUCTS COMPANY Capital Goods Fixed Income 582.92 0.00 6.84 Sep 01, 2034 5.00
INA INGENIA COMMUNITIES GROUP STAPLED Real Estate Equity 582.91 0.00 0.00 nan 0.00
JOE ST JOE Real Estate Equity 582.88 0.00 0.00 nan 0.00
BAH BOOZ ALLEN HAMILTON INC Industrial Other Fixed Income 582.71 0.00 5.94 Aug 04, 2033 5.95
NWMLIC NORTHWESTERN MUTUAL GLOBAL FUNDING MTN 144A Insurance Fixed Income 582.66 0.00 1.65 Sep 15, 2027 4.35
DQ DAQO NEW ENERGY ADR REPRESENTING Information Technology Equity 582.63 0.00 0.00 nan 0.00
2799 CHINA CITIC FIN ASSET MGT LTD H Financials Equity 582.63 0.00 0.00 nan 0.00
ABNANV ABN AMRO BANK NV (FXD - FXD) MTN 144A Banking Fixed Income 582.35 0.00 1.85 Dec 03, 2028 4.99
NSIT INSIGHT ENTERPRISES INC Information Technology Equity 582.22 0.00 0.00 nan 0.00
ASTERDM ASTER DM HEALTHCARE LTD Health Care Equity 582.20 0.00 0.00 nan 0.00
PNW ARIZONA PUBLIC SERVICE COMPANY Electric Fixed Income 582.09 0.00 6.65 Aug 15, 2034 5.70
WM WASTE MANAGEMENT INC Capital Goods Fixed Income 582.04 0.00 1.77 Nov 15, 2027 3.15
OXY OCCIDENTAL PETROLEUM CORPORATION Energy Fixed Income 582.02 0.00 8.63 Jun 15, 2039 7.95
BIR BIRCHCLIFF ENERGY LTD Energy Equity 581.87 0.00 0.00 nan 0.00
3543 KOMEDA HOLDINGS LTD Consumer Discretionary Equity 581.87 0.00 0.00 nan 0.00
SRE SOUTHERN CALIFORNIA GAS COMPANY Natural Gas Fixed Income 581.83 0.00 10.17 Nov 15, 2040 5.13
2049 HIWIN TECHNOLOGIES CORP Industrials Equity 581.78 0.00 0.00 nan 0.00
ATEC ALPHATEC HOLDNGS INC Health Care Equity 581.77 0.00 0.00 nan 0.00
AMT AMERICAN TOWER CORPORATION Communications Fixed Income 581.73 0.00 2.30 Jul 15, 2028 5.25
CBOE CBOE GLOBAL MARKETS INC Brokerage/Asset Managers/Exchanges Fixed Income 581.73 0.00 0.94 Jan 12, 2027 3.65
TSN TYSON FOODS INC Consumer Non-Cyclical Fixed Income 581.73 0.00 2.88 Mar 15, 2029 5.40
SCHW CHARLES SCHWAB CORPORATION (THE) Brokerage/Asset Managers/Exchanges Fixed Income 581.68 0.00 4.89 Mar 11, 2031 1.65
AL AIR LEASE CORPORATION MTN Finance Companies Fixed Income 581.42 0.00 1.91 Feb 01, 2028 5.30
EXC EXELON CORPORATION Electric Fixed Income 581.42 0.00 2.89 Mar 15, 2029 5.15
BEN FRANKLIN RESOURCES INC Brokerage/Asset Managers/Exchanges Fixed Income 581.42 0.00 4.58 Oct 30, 2030 1.60
FRTKF FRONTKEN CORPORATION Industrials Equity 581.35 0.00 0.00 nan 0.00
BCECN BELL TELEPHONE COMPANY OF CANADA O Communications Fixed Income 581.26 0.00 6.44 Feb 15, 2034 5.20
VRSN VERISIGN INC Technology Fixed Income 581.26 0.00 5.01 Jun 15, 2031 2.70
AIG AMERICAN INTERNATIONAL GROUP INC Insurance Fixed Income 581.11 0.00 3.88 May 07, 2030 4.85
LMT LOCKHEED MARTIN CORPORATION Capital Goods Fixed Income 581.06 0.00 5.14 Dec 15, 2031 4.70
FRZT2215 FHLMC 30YR UMBS RVS REMIC SUPER Agency Fixed Rate Fixed Income 580.98 0.00 6.06 Nov 01, 2048 4.00
9449 GMO INTERNET GROUP INC Information Technology Equity 580.83 0.00 0.00 nan 0.00
AVB AVALONBAY COMMUNITIES INC MTN Reits Fixed Income 580.80 0.00 3.90 Mar 01, 2030 2.30
DTRGR DAIMLER TRUCK FINANCE NORTH AMERIC 144A Consumer Cyclical Fixed Income 580.80 0.00 1.87 Jan 13, 2028 4.95
EQIX EQUINIX INC Technology Fixed Income 580.49 0.00 2.16 Mar 15, 2028 1.55
PPTA PERPETUA RESOURCES CORP Materials Equity 580.38 0.00 0.00 nan 0.00
FNAL3278 FNMA 30YR Agency Fixed Rate Fixed Income 580.36 0.00 5.43 Mar 01, 2043 3.50
DOW DOW CHEMICAL CO Basic Industry Fixed Income 580.23 0.00 6.45 Feb 15, 2034 5.15
MAR MARRIOTT INTERNATIONAL INC Consumer Cyclical Fixed Income 580.18 0.00 2.53 Oct 15, 2028 5.55
YARNO YARA INTERNATIONAL ASA 144A Basic Industry Fixed Income 580.18 0.00 4.08 Jun 04, 2030 3.15
EQNR EQUINOR ASA Owned No Guarantee Fixed Income 580.11 0.00 14.03 Apr 06, 2050 3.70
BX BLACKSTONE REG FINANCE CO LLC Brokerage/Asset Managers/Exchanges Fixed Income 580.02 0.00 7.11 Dec 06, 2034 5.00
MRK MERCK & CO INC Consumer Non-Cyclical Fixed Income 580.02 0.00 4.64 Mar 15, 2031 4.15
NWIDE NATIONWIDE BUILDING SOCIETY MTN 144A Banking Fixed Income 579.87 0.00 4.25 Sep 30, 2030 4.35
TRPCN TRANSCANADA PIPELINES LTD Energy Fixed Income 579.87 0.00 3.64 Jun 01, 2065 7.00
WMT WALMART INC Consumer Cyclical Fixed Income 579.87 0.00 2.16 Apr 15, 2028 3.90
3498 KASUMIGASEKI CAPITAL LTD Real Estate Equity 579.79 0.00 0.00 nan 0.00
FNMA4785 FNMA 30YR UMBS Agency Fixed Rate Fixed Income 579.75 0.00 4.65 Oct 01, 2052 5.00
CHEF CHEFS WAREHOUSE INC Consumer Staples Equity 579.72 0.00 0.00 nan 0.00
ANTOLN ANTOFAGASTA PLC 144A Basic Industry Fixed Income 579.61 0.00 6.44 May 02, 2034 6.25
DIOD DIODES INC Information Technology Equity 579.57 0.00 0.00 nan 0.00
PG PROCTER & GAMBLE CO Consumer Non-Cyclical Fixed Income 579.56 0.00 1.57 Aug 11, 2027 2.85
DBRG DIGITALBRIDGE GROUP INC CLASS A Financials Equity 579.42 0.00 0.00 nan 0.00
ALCSW ALCON FINANCE CORP 144A Consumer Non-Cyclical Fixed Income 579.40 0.00 5.71 Dec 06, 2032 5.38
KMI EL PASO CORPORATION MTN Energy Fixed Income 579.40 0.00 4.53 Aug 01, 2031 7.80
SYK STRYKER CORPORATION Consumer Non-Cyclical Fixed Income 579.40 0.00 6.98 Sep 11, 2034 4.63
NI NISOURCE INC Natural Gas Fixed Income 579.34 0.00 12.59 May 15, 2047 4.38
UNH UNITEDHEALTH GROUP INC Insurance Fixed Income 579.34 0.00 11.32 Mar 15, 2043 4.25
JNJ JOHNSON & JOHNSON Consumer Non-Cyclical Fixed Income 579.25 0.00 2.00 Mar 01, 2028 4.55
3081 LAND MARK CORP Information Technology Equity 579.23 0.00 0.00 nan 0.00
BPCEGP BPCE SA MTN 144A Banking Fixed Income 578.99 0.00 5.24 Jan 14, 2037 3.65
KLIC KULICKE AND SOFFA INDUSTRIES INC Information Technology Equity 578.98 0.00 0.00 nan 0.00
MOS MOSAIC CO/THE Basic Industry Fixed Income 578.94 0.00 1.70 Nov 15, 2027 4.05
TOYOTA TOYOTA MOTOR CREDIT CORP MTN Consumer Cyclical Fixed Income 578.94 0.00 3.96 May 17, 2030 4.55
LEGN LEGEND BIOTECH ADR REP CORP Health Care Equity 578.80 0.00 0.00 nan 0.00
F&N FRASER & NEAVE HOLDINGS Consumer Staples Equity 578.80 0.00 0.00 nan 0.00
CAG CONAGRA BRANDS INC Consumer Non-Cyclical Fixed Income 578.77 0.00 12.08 Nov 01, 2048 5.40
ZTS ZOETIS INC Consumer Non-Cyclical Fixed Income 578.63 0.00 1.62 Sep 12, 2027 3.00
ZTS ZOETIS INC Consumer Non-Cyclical Fixed Income 578.63 0.00 2.39 Aug 20, 2028 3.90
NWL NEWELL BRANDS INC Consumer Discretionary Equity 578.57 0.00 0.00 nan 0.00
PPC PILGRIMS PRIDE CORP Consumer Staples Equity 578.57 0.00 0.00 nan 0.00
FRZM2285 FHLMC 30YR UMBS MIRROR Agency Fixed Rate Fixed Income 578.52 0.00 6.49 Dec 01, 2046 3.00
ABT ABBOTT LABORATORIES Consumer Non-Cyclical Fixed Income 578.39 0.00 9.99 May 27, 2040 5.30
003690 KOREAN REINSURANCE Financials Equity 578.38 0.00 0.00 nan 0.00
CARTRADE CARTRADE TECH LTD Consumer Discretionary Equity 578.38 0.00 0.00 nan 0.00
BATSLN BAT CAPITAL CORP Consumer Non-Cyclical Fixed Income 578.36 0.00 5.26 Oct 19, 2032 7.75
PEP PEPSICO INC Consumer Non-Cyclical Fixed Income 578.32 0.00 4.01 Jul 23, 2030 4.30
WMT WALMART INC Consumer Cyclical Fixed Income 578.20 0.00 8.69 Apr 15, 2038 6.20
PAA PLAINS ALL AMERICAN PIPELINE LP Energy Fixed Income 578.01 0.00 4.21 Sep 15, 2030 3.80
OII OCEANEERING INTERNATIONAL INC Energy Equity 577.95 0.00 0.00 nan 0.00
FNBT4951 FNMA 30YR UMBS Agency Fixed Rate Fixed Income 577.90 0.00 6.38 Jul 01, 2051 3.00
BULL WEBULL CORP CLASS A Financials Equity 577.88 0.00 0.00 nan 0.00
CME CME GROUP INC Brokerage/Asset Managers/Exchanges Fixed Income 577.82 0.00 13.32 Jun 15, 2048 4.15
KR KROGER CO Consumer Non-Cyclical Fixed Income 577.82 0.00 12.29 Feb 01, 2047 4.45
PET PET VALU HOLDINGS LTD Consumer Discretionary Equity 577.71 0.00 0.00 nan 0.00
AMT AMERICAN TOWER CORPORATION Communications Fixed Income 577.70 0.00 4.51 Oct 15, 2030 1.88
MASSMU MASSMUTUAL GLOBAL FUNDING II MTN 144A Insurance Fixed Income 577.70 0.00 2.79 Jan 17, 2029 4.85
OHI OMEGA HEALTHCARE INVESTORS INC Reits Fixed Income 577.70 0.00 1.05 Apr 01, 2027 4.50
GLENLN GLENCORE FUNDING LLC 144A Basic Industry Fixed Income 577.54 0.00 4.85 Apr 27, 2031 2.85
LYB LYB INTERNATIONAL FINANCE III LLC Basic Industry Fixed Income 577.44 0.00 14.38 Oct 01, 2060 3.80
SIEGR SIEMENS FINANCIERINGSMAATSCHAPPIJ 144A Capital Goods Fixed Income 577.44 0.00 13.37 Sep 15, 2046 3.30
GXO GXO LOGISTICS INC Transportation Fixed Income 577.39 0.00 2.98 May 06, 2029 6.25
BACARD BACARDI LTD 144A Consumer Non-Cyclical Fixed Income 577.33 0.00 6.07 Jun 15, 2033 5.40
OCUL OCULAR THERAPEUTIX INC Health Care Equity 577.29 0.00 0.00 nan 0.00
FNAC3643 FNMA 30YR Agency Fixed Rate Fixed Income 577.28 0.00 4.25 Oct 01, 2039 4.50
BHP BHP BILLITON FINANCE (USA) LTD Basic Industry Fixed Income 577.24 0.00 11.03 Feb 24, 2042 4.13
BRKHEC PACIFICORP Electric Fixed Income 577.24 0.00 13.09 Dec 01, 2053 5.35
PRU PRUDENTIAL FINANCIAL INC MTN Insurance Fixed Income 577.24 0.00 8.19 Dec 14, 2036 5.70
PRU PRUDENTIAL FINANCIAL INC MTN Insurance Fixed Income 577.24 0.00 13.29 Feb 25, 2050 4.35
CMS CONSUMERS ENERGY COMPANY Electric Fixed Income 577.12 0.00 7.30 May 15, 2035 5.05
DE JOHN DEERE CAPITAL CORP MTN Capital Goods Fixed Income 577.08 0.00 2.32 Jun 05, 2028 4.25
SIEGR SIEMENS FUNDING BV 144A Capital Goods Fixed Income 577.05 0.00 13.85 May 28, 2055 5.80
MOMPER MOMENTIVE PERFORMANCE MATERIALS IN 144A Basic Industry Fixed Income 576.77 0.00 2.65 Oct 22, 2028 4.13
AUSS AUSTEVOLL SEAFOOD Consumer Staples Equity 576.68 0.00 0.00 nan 0.00
FRSB0728 FHLMC 15YR UMBS SUPER Agency Fixed Rate Fixed Income 576.67 0.00 3.46 Sep 01, 2037 4.00
FRQD7216 FHLMC 30YR UMBS Agency Fixed Rate Fixed Income 576.67 0.00 6.96 Feb 01, 2052 2.50
VOD VODAFONE GROUP PLC Communications Fixed Income 576.67 0.00 11.16 Feb 19, 2043 4.38
BRK BERKSHIRE HATHAWAY INC Insurance Fixed Income 576.48 0.00 11.32 Feb 11, 2043 4.50
MRK MERCK & CO INC Consumer Non-Cyclical Fixed Income 576.48 0.00 11.52 May 17, 2044 4.90
SAM BOSTON BEER INC CLASS A Consumer Staples Equity 576.23 0.00 0.00 nan 0.00
DV DOUBLEVERIFY HOLDINGS INC Communication Equity 576.23 0.00 0.00 nan 0.00
LBTYK LIBERTY GLOBAL LTD CLASS C Communication Equity 576.23 0.00 0.00 nan 0.00
SITC SITE CENTERS CORP Real Estate Equity 576.22 0.00 0.00 nan 0.00
FISV FISERV INC Technology Fixed Income 576.15 0.00 2.39 Aug 21, 2028 5.38
GBDC GOLUB CAPITAL BDC INC. Finance Companies Fixed Income 576.15 0.00 2.62 Dec 05, 2028 7.05
EIX SOUTHERN CALIFORNIA EDISON COMPANY Electric Fixed Income 576.15 0.00 1.98 Mar 01, 2028 5.30
RGA RGA GLOBAL FUNDING MTN 144A Insurance Fixed Income 575.84 0.00 3.57 Jan 09, 2030 5.25
004020 HYUNDAI STEEL Materials Equity 575.83 0.00 0.00 nan 0.00
POU PARAMOUNT RESOURCE LTD CLASS A Energy Equity 575.64 0.00 0.00 nan 0.00
EL ESTEE LAUDER COMPANIES INC. (THE) Consumer Non-Cyclical Fixed Income 575.53 0.00 2.22 May 15, 2028 4.38
MASSMU MASSMUTUAL GLOBAL FUNDING II MTN 144A Insurance Fixed Income 575.53 0.00 2.33 Jun 14, 2028 5.05
FRSB0886 FHLMC 15YR UMBS SUPER Agency Fixed Rate Fixed Income 575.44 0.00 3.40 Jun 01, 2037 2.50
FNBW9860 FNMA 30YR UMBS Agency Fixed Rate Fixed Income 575.44 0.00 4.17 Sep 01, 2052 5.50
039030 EO TECHNICS LTD Information Technology Equity 575.40 0.00 0.00 nan 0.00
KDP KEURIG DR PEPPER INC Consumer Non-Cyclical Fixed Income 575.14 0.00 13.49 Apr 15, 2052 4.50
BIIB BIOGEN INC Consumer Non-Cyclical Fixed Income 575.05 0.00 7.18 May 15, 2035 5.75
PFE PFIZER INC Consumer Non-Cyclical Fixed Income 574.91 0.00 2.47 Sep 15, 2028 3.60
FNCA2779 FNMA 30YR Agency Fixed Rate Fixed Income 574.82 0.00 5.44 Dec 01, 2048 4.50
EXC BALTIMORE GAS AND ELECTRIC CO Electric Fixed Income 574.64 0.00 7.30 Jun 01, 2035 5.45
BOCAVI BOC AVIATION (USA) CORPORATION MTN 144A Owned No Guarantee Fixed Income 574.64 0.00 6.05 May 03, 2033 4.88
GSCFT CASH COLLATERAL GSCFT GBP Cash and/or Derivatives Cash Collateral and Margins 574.60 0.00 0.00 Dec 31, 2049 5.00
GLPG GALAPAGOS NV Health Care Equity 574.60 0.00 0.00 nan 0.00
ELV ELEVANCE HEALTH INC Insurance Fixed Income 574.60 0.00 2.52 Sep 15, 2028 4.00
FSK FS KKR CAPITAL CORP Finance Companies Fixed Income 574.60 0.00 2.65 Oct 12, 2028 3.13
EA ELECTRONIC ARTS INC Communications Fixed Income 574.43 0.00 4.77 Feb 15, 2031 1.85
DTRGR DAIMLER TRUCKS FINANCE NORTH AMERI 144A Consumer Cyclical Fixed Income 574.29 0.00 1.25 Apr 07, 2027 3.65
GN784713 GNMA 30YR PLATINUM Agency Fixed Rate Fixed Income 574.21 0.00 6.93 Feb 15, 2047 3.00
KO COCA-COLA CO Consumer Non-Cyclical Fixed Income 574.19 0.00 15.74 Mar 15, 2051 2.50
HD HOME DEPOT INC Consumer Cyclical Fixed Income 574.19 0.00 11.42 Apr 01, 2043 4.20
SUNREIT SUNWAY REITS UNITS TRUST Real Estate Equity 574.13 0.00 0.00 nan 0.00
2633 TAIWAN HIGH SPEED RAIL CORP Industrials Equity 574.13 0.00 0.00 nan 0.00
300394 SUZHOU TFC OPTICAL COMMUNICATION L Information Technology Equity 574.13 0.00 0.00 nan 0.00
FLEX FLEX LTD Technology Fixed Income 573.98 0.00 3.08 Jun 15, 2029 4.88
13 HUTCHMED (CHINA) LTD Health Care Equity 573.70 0.00 0.00 nan 0.00
ELV ELEVANCE HEALTH INC Insurance Fixed Income 573.62 0.00 13.47 Sep 15, 2055 5.70
STT STATE STREET CORP Banking Fixed Income 573.60 0.00 4.80 Mar 03, 2031 2.20
FGG08748 FGOLD 30YR GIANT Agency Fixed Rate Fixed Income 573.59 0.00 6.69 Feb 01, 2047 3.50
FNBO5380 FNMA 30YR UMBS Agency Fixed Rate Fixed Income 573.59 0.00 6.61 Dec 01, 2049 3.00
BA BOEING CO Capital Goods Fixed Income 573.43 0.00 9.39 Feb 15, 2040 5.88
UNH UNITEDHEALTH GROUP INC Insurance Fixed Income 573.24 0.00 12.46 Jan 15, 2047 4.20
AEP AEP TEXAS INC Electric Fixed Income 573.05 0.00 4.20 Jul 01, 2030 2.10
FNCB6599 FNMA 30YR UMBS Agency Fixed Rate Fixed Income 572.98 0.00 4.51 Apr 01, 2053 5.00
ADM ARCHER DANIELS MIDLAND CO Consumer Non-Cyclical Fixed Income 572.98 0.00 5.51 Mar 01, 2032 2.90
VOD VODAFONE GROUP PLC Communications Fixed Income 572.85 0.00 9.10 May 30, 2038 5.00
AMP AMERIPRISE FINANCIAL INC Brokerage/Asset Managers/Exchanges Fixed Income 572.74 0.00 2.69 Dec 15, 2028 5.70
AZO AUTOZONE INC Consumer Cyclical Fixed Income 572.74 0.00 3.15 Jul 15, 2029 5.10
HD HOME DEPOT INC Consumer Cyclical Fixed Income 572.74 0.00 1.27 Apr 15, 2027 2.88
MBGGR MERCEDES-BENZ FINANCE NORTH AMERIC 144A Consumer Cyclical Fixed Income 572.74 0.00 1.81 Nov 15, 2027 4.90
002142 BANK OF NINGBO LTD A Financials Equity 572.43 0.00 0.00 nan 0.00
BIRET BROOKFIELD INDIA REAL ESTATE TRUST Real Estate Equity 572.43 0.00 0.00 nan 0.00
FNBV9960 FNMA 30YR UMBS Agency Fixed Rate Fixed Income 572.36 0.00 5.90 Jun 01, 2052 4.00
SUMIBK SUMITOMO MITSUI FINANCIAL GROUP IN Banking Fixed Income 572.36 0.00 7.16 Jul 08, 2036 5.25
CNK CINEMARK HOLDINGS INC Communication Equity 572.30 0.00 0.00 nan 0.00
BCECN BELL TELEPHONE COMPANY OF CANADA O Communications Fixed Income 572.28 0.00 12.64 Apr 01, 2048 4.46
NESNVX NESTLE HOLDINGS INC. 144A Consumer Non-Cyclical Fixed Income 572.28 0.00 13.82 Jan 15, 2053 4.70
KO COCA-COLA CO Consumer Non-Cyclical Fixed Income 572.15 0.00 4.84 Mar 05, 2031 2.00
NIPLIF NIPPON LIFE INSURANCE CO 144A Insurance Fixed Income 572.12 0.00 1.64 Sep 19, 2047 4.00
SECBEN SBL HOLDINGS INC 144A Insurance Fixed Income 571.94 0.00 6.41 Oct 30, 2034 7.20
FE FIRSTENERGY CORPORATION Electric Fixed Income 571.81 0.00 3.87 Mar 01, 2030 2.65
G2MA3596 GNMA2 30YR Agency Fixed Rate Fixed Income 571.75 0.00 6.93 Apr 20, 2046 3.00
CP CANADIAN PACIFIC RAILWAY COMPANY Transportation Fixed Income 571.74 0.00 7.20 Mar 30, 2035 5.20
FANG DIAMONDBACK ENERGY INC Energy Fixed Income 571.74 0.00 4.72 Mar 24, 2031 3.13
O REALTY INCOME CORPORATION Reits Fixed Income 571.74 0.00 6.19 Dec 15, 2032 2.85
PHIN PHINIA INC Consumer Discretionary Equity 571.56 0.00 0.00 nan 0.00
STNG SCORPIO TANKERS INC Energy Equity 571.56 0.00 0.00 nan 0.00
CARR CARRIER GLOBAL CORP Capital Goods Fixed Income 571.53 0.00 4.69 Feb 15, 2031 2.70
DLTR DOLLAR TREE INC Consumer Cyclical Fixed Income 571.53 0.00 5.39 Dec 01, 2031 2.65
SO GEORGIA POWER COMPANY Electric Fixed Income 571.53 0.00 5.41 May 15, 2032 4.70
BATSLN BAT CAPITAL CORP Consumer Non-Cyclical Fixed Income 571.52 0.00 10.00 Aug 02, 2043 7.08
GSCFT CASH COLLATERAL GSCFT AUD Cash and/or Derivatives Cash Collateral and Margins 571.48 0.00 0.00 Dec 31, 2049 3.55
EDF ELECTRICITE DE FRANCE SA 144A Owned No Guarantee Fixed Income 571.33 0.00 11.11 Jan 22, 2044 4.88
PFE PFIZER INC Consumer Non-Cyclical Fixed Income 571.33 0.00 13.41 Mar 15, 2049 4.00
QCOM QUALCOMM INCORPORATED Technology Fixed Income 571.33 0.00 13.88 May 20, 2052 4.50
CIMAU CIMIC FINANCE (USA) PTY LTD 144A Industrial Other Fixed Income 571.32 0.00 6.19 Mar 25, 2034 7.00
AALLN ANGLO AMERICAN CAPITAL PLC 144A Basic Industry Fixed Income 571.19 0.00 1.96 Mar 15, 2028 4.50
DE JOHN DEERE CAPITAL CORP MTN Capital Goods Fixed Income 571.19 0.00 1.42 Jun 11, 2027 4.90
OXY OCCIDENTAL PETROLEUM CORPORATION Energy Fixed Income 571.19 0.00 2.05 Sep 01, 2028 6.38
VRSK VERISK ANALYTICS INC Technology Fixed Income 571.12 0.00 7.13 Mar 15, 2035 5.25
TRGP TARGA RESOURCES CORP Energy Fixed Income 570.95 0.00 7.92 Jul 30, 2036 5.40
NESNVX NESTLE HOLDINGS INC. 144A Consumer Non-Cyclical Fixed Income 570.91 0.00 5.93 Mar 14, 2033 4.85
MSI MOTOROLA SOLUTIONS INC Technology Fixed Income 570.87 0.00 1.90 Feb 23, 2028 4.60
656 FOSUN INTERNATIONAL LTD Industrials Equity 570.73 0.00 0.00 nan 0.00
HD HOME DEPOT INC Consumer Cyclical Fixed Income 570.56 0.00 1.27 Apr 15, 2027 2.50
NRG NRG ENERGY INC 144A Electric Fixed Income 570.56 0.00 4.23 Oct 15, 2030 4.73
ENELIM ENEL FINANCE INTERNATIONAL NV 144A Electric Fixed Income 570.56 0.00 13.07 Jun 15, 2052 5.50
LYB LYB INTERNATIONAL FINANCE BV Basic Industry Fixed Income 570.56 0.00 10.94 Mar 15, 2044 4.88
SCCOMX MINERA MEXICO SA DE CV 144A Basic Industry Fixed Income 570.56 0.00 13.05 Jan 26, 2050 4.50
FRQC5820 FHLMC 30YR UMBS Agency Fixed Rate Fixed Income 570.51 0.00 7.11 Jul 01, 2051 2.00
G2MA8099 GNMA2 30YR Agency Fixed Rate Fixed Income 570.51 0.00 6.42 Jun 20, 2052 3.50
OVV OVINTIV INC Energy Fixed Income 570.49 0.00 5.83 Jul 15, 2033 6.25
6005 MIURA LTD Industrials Equity 570.44 0.00 0.00 nan 0.00
MGNI MAGNITE INC Communication Equity 570.39 0.00 0.00 nan 0.00
BRK BERKSHIRE HATHAWAY FINANCE CORP Insurance Fixed Income 570.37 0.00 9.50 Jan 15, 2040 5.75
D VIRGINIA ELECTRIC AND POWER COMPAN Electric Fixed Income 570.37 0.00 13.10 Aug 15, 2053 5.70
FROTO.E FORD OTOMOTIV SANAYI A Consumer Discretionary Equity 570.30 0.00 0.00 nan 0.00
ABNANV ABN AMRO BANK NV 144A Banking Fixed Income 570.29 0.00 5.46 Mar 13, 2037 3.32
CITSEC CITADEL SECURITIES GLOBAL HOLDINGS 144A Brokerage/Asset Managers/Exchanges Fixed Income 570.25 0.00 3.94 Jun 18, 2030 5.50
DE DEERE & CO Capital Goods Fixed Income 570.25 0.00 3.93 Apr 15, 2030 3.10
COF CAPITAL ONE NA Banking Fixed Income 570.25 0.00 3.80 Feb 06, 2030 2.70
AEE UNION ELECTRIC CO Electric Fixed Income 570.25 0.00 3.87 Mar 15, 2030 2.95
VTR VENTAS REALTY LP Reits Fixed Income 570.25 0.00 1.96 Mar 01, 2028 4.00
AWK AMERICAN WATER CAPITAL CORP Utility Other Fixed Income 570.18 0.00 8.31 Oct 15, 2037 6.59
JDEPNA JDE PEETS NV 144A Consumer Non-Cyclical Fixed Income 569.94 0.00 1.04 Jan 15, 2027 1.38
SWEDA SWEDBANK AB MTN 144A Banking Fixed Income 569.94 0.00 1.65 Sep 20, 2027 5.34
FNFS3318 FNMA 30YR UMBS SUPER Agency Fixed Rate Fixed Income 569.90 0.00 3.86 Dec 01, 2052 5.50
MOTILALOFS MOTILAL OSWAL FINANCIAL SERVICES L Financials Equity 569.45 0.00 0.00 nan 0.00
CRHID CRH AMERICA FINANCE INC Capital Goods Fixed Income 569.42 0.00 13.66 Feb 09, 2056 5.60
CAT CATERPILLAR INC Capital Goods Fixed Income 569.42 0.00 14.33 Sep 19, 2049 3.25
8966 HEIWA REAL ESTATE REIT INC Real Estate Equity 569.40 0.00 0.00 nan 0.00
RIOLN RIO TINTO FINANCE (USA) PLC Basic Industry Fixed Income 569.32 0.00 2.04 Mar 14, 2028 4.50
FRSB0928 FHLMC 15YR UMBS SUPER Agency Fixed Rate Fixed Income 569.28 0.00 3.63 Oct 01, 2037 3.50
FRRA7664 FHLMC 30YR UMBS Agency Fixed Rate Fixed Income 569.28 0.00 5.74 Jul 01, 2052 4.00
SW SMURFIT WESTROCK FINANCING DAC Basic Industry Fixed Income 569.25 0.00 6.94 Jan 15, 2035 5.42
MPHC MESAIEED PETROCHEMICAL HOLDING Materials Equity 569.03 0.00 0.00 nan 0.00
APO APOLLO MANAGEMENT HOLDINGS LP 144A Brokerage/Asset Managers/Exchanges Fixed Income 569.01 0.00 2.75 Feb 15, 2029 4.87
ES NSTAR ELECTRIC CO Electric Fixed Income 569.01 0.00 1.31 May 15, 2027 3.20
DE JOHN DEERE CAPITAL CORP MTN Capital Goods Fixed Income 568.70 0.00 1.48 Jul 15, 2027 4.20
FRSB8123 FHLMC 15YR UMBS SUPER Agency Fixed Rate Fixed Income 568.67 0.00 3.89 Oct 01, 2036 2.00
FNFS2298 FNMA 30YR UMBS SUPER Agency Fixed Rate Fixed Income 568.67 0.00 6.00 Mar 01, 2051 3.50
FNFS3795 FNMA 30YR UMBS SUPER Agency Fixed Rate Fixed Income 568.67 0.00 6.38 Dec 01, 2049 3.50
BRKHEC PACIFICORP Electric Fixed Income 568.63 0.00 4.38 Feb 15, 2031 5.30
MIZUHO MIZUHO FINANCIAL GROUP INC Banking Fixed Income 568.42 0.00 6.51 Jul 10, 2035 5.59
SRE SOUTHERN CALIFORNIA GAS COMPANY Natural Gas Fixed Income 568.42 0.00 7.34 Jun 15, 2035 5.45
CRBG COREBRIDGE GLOBAL FUNDING MTN 144A Insurance Fixed Income 568.39 0.00 3.58 Dec 03, 2029 4.90
BHP BHP BILLITON FINANCE (USA) LTD Basic Industry Fixed Income 568.39 0.00 2.45 Sep 08, 2028 5.10
DTRGR DAIMLER TRUCK FINANCE NORTH AMERIC 144A Consumer Cyclical Fixed Income 568.39 0.00 4.24 Oct 12, 2030 4.65
PNC PNC BANK NA Banking Fixed Income 568.39 0.00 3.59 Oct 22, 2029 2.70
ACE ACEA Utilities Equity 568.36 0.00 0.00 nan 0.00
IBST IBSTOCK PLC Materials Equity 568.36 0.00 0.00 nan 0.00
RSG REPUBLIC SERVICES INC Capital Goods Fixed Income 568.22 0.00 6.49 Dec 15, 2033 5.00
ABT ABBOTT LABORATORIES Consumer Non-Cyclical Fixed Income 568.08 0.00 4.28 Jun 30, 2030 1.40
HEI HEICO CORP Capital Goods Fixed Income 568.08 0.00 2.34 Aug 01, 2028 5.25
FRSD3326 FHLMC 30YR UMBS SUPER Agency Fixed Rate Fixed Income 568.05 0.00 3.70 May 01, 2053 6.00
FRSD5595 FHLMC 30YR UMBS SUPER Agency Fixed Rate Fixed Income 568.05 0.00 4.55 Jun 01, 2054 5.00
G2MA9488 GNMA2 30YR Agency Fixed Rate Fixed Income 568.05 0.00 2.91 Feb 20, 2054 5.50
LDOS LEIDOS INC Technology Fixed Income 568.01 0.00 5.77 Mar 15, 2033 5.75
NEE NEXTERA ENERGY CAPITAL HOLDINGS IN Electric Fixed Income 567.89 0.00 13.34 Mar 15, 2054 5.55
INTNED ING GROEP NV FXD-FRN Banking Fixed Income 567.77 0.00 2.11 Mar 25, 2029 4.86
MDLZ MONDELEZ INTERNATIONAL INC Consumer Non-Cyclical Fixed Income 567.60 0.00 5.53 Mar 17, 2032 3.00
FRSB0302 FHLMC 15YR UMBS SUPER Agency Fixed Rate Fixed Income 567.44 0.00 2.78 Apr 01, 2035 3.00
FRSD3565 FHLMC 30YR UMBS SUPER Agency Fixed Rate Fixed Income 567.44 0.00 5.52 Aug 01, 2053 4.50
G2MA7418 GNMA2 30YR Agency Fixed Rate Fixed Income 567.44 0.00 6.97 Jun 20, 2051 2.50
FDX FEDEX CORP Transportation Fixed Income 567.39 0.00 4.96 May 15, 2031 2.40
ITCHOTELS ITC HOTELS LTD Consumer Discretionary Equity 567.33 0.00 0.00 nan 0.00
PAF PAN AFRICAN RESOURCES PLC Materials Equity 567.32 0.00 0.00 nan 0.00
9616 KYORITSU MAINTENANCE LTD Consumer Discretionary Equity 567.32 0.00 0.00 nan 0.00
590 LUK FOOK HOLDINGS (INTERNATIONAL) Consumer Discretionary Equity 567.32 0.00 0.00 nan 0.00
TAH TABCORP HOLDINGS LTD Consumer Discretionary Equity 567.32 0.00 0.00 nan 0.00
DEME DEME GROUP NV Industrials Equity 567.32 0.00 0.00 nan 0.00
ED CONSOLIDATED EDISON COMPANY OF NEW Electric Fixed Income 567.32 0.00 8.46 Apr 01, 2038 6.75
SYRE SPYRE THERAPEUTICS INC Health Care Equity 567.23 0.00 0.00 nan 0.00
USB US BANCORP MTN Banking Fixed Income 567.18 0.00 5.41 Jan 27, 2033 2.68
SYY SYSCO CORPORATION Consumer Non-Cyclical Fixed Income 567.15 0.00 2.70 Jan 17, 2029 5.75
FANG DIAMONDBACK ENERGY INC Energy Fixed Income 566.94 0.00 12.49 Mar 15, 2053 6.25
EOG EOG RESOURCES INC Energy Fixed Income 566.94 0.00 13.19 Jul 15, 2055 5.95
NATMUT NATIONWIDE MUTUAL INSURANCE COMPAN 144A Insurance Fixed Income 566.94 0.00 13.16 Apr 30, 2050 4.35
PLD PROLOGIS LP Reits Fixed Income 566.77 0.00 7.09 Jan 31, 2035 5.00
ABIBB ANHEUSER-BUSCH INBEV FINANCE INC Consumer Non-Cyclical Fixed Income 566.75 0.00 7.74 Feb 01, 2036 4.70
D DOMINION RESOURCES INC Electric Fixed Income 566.56 0.00 7.29 Jun 15, 2035 5.95
NGPLCO NGPL PIPECO LLC 144A Energy Fixed Income 566.56 0.00 4.93 Jul 15, 2031 3.25
HNDA AMERICAN HONDA FINANCE CORPORATION MTN Consumer Cyclical Fixed Income 566.53 0.00 1.46 Jul 09, 2027 4.55
STT STATE STREET CORP Banking Fixed Income 566.53 0.00 3.70 Feb 28, 2030 4.73
512 GRAND PHARMACEUTICAL GROUP LTD Health Care Equity 566.48 0.00 0.00 nan 0.00
WAF SILTRONIC N AG Information Technology Equity 566.29 0.00 0.00 nan 0.00
3295 HULIC REIT INC Real Estate Equity 566.29 0.00 0.00 nan 0.00
NRUC NATIONAL RURAL UTILITIES COOPERATI MTN Electric Fixed Income 566.22 0.00 1.94 Feb 07, 2028 4.75
QCOM QUALCOMM INCORPORATED Technology Fixed Income 566.15 0.00 6.01 May 20, 2033 5.40
4263 SAL SAUDI LOGISTICS SERVICE CO Industrials Equity 566.05 0.00 0.00 nan 0.00
MRVL MARVELL TECHNOLOGY INC Technology Fixed Income 565.73 0.00 4.80 Apr 15, 2031 2.95
SMBCAC SMBC AVIATION CAPITAL FINANCE DAC 144A Finance Companies Fixed Income 565.60 0.00 2.94 Apr 03, 2029 5.30
SBUX STARBUCKS CORPORATION Consumer Cyclical Fixed Income 565.60 0.00 12.96 Aug 15, 2049 4.45
FNFA2317 FNMA 30YR UMBS SUPER Agency Fixed Rate Fixed Income 565.59 0.00 2.27 Jun 01, 2055 6.00
G2MA5330 GNMA2 30YR Agency Fixed Rate Fixed Income 565.59 0.00 6.50 Jul 20, 2048 4.00
G2MA5931 GNMA2 30YR Agency Fixed Rate Fixed Income 565.59 0.00 5.84 May 20, 2049 4.00
TRN TRINITY INDUSTRIES INC Industrials Equity 565.54 0.00 0.00 nan 0.00
DGELN DIAGEO CAPITAL PLC Consumer Non-Cyclical Fixed Income 565.53 0.00 5.80 Apr 29, 2032 2.13
NBNAUS NBN CO LTD MTN 144A Owned No Guarantee Fixed Income 565.32 0.00 5.44 Jan 08, 2032 2.50
PEP PEPSICO INC Consumer Non-Cyclical Fixed Income 565.29 0.00 2.79 Jan 15, 2029 4.10
SBUX STARBUCKS CORPORATION Consumer Cyclical Fixed Income 565.29 0.00 3.90 May 15, 2030 4.80
PMZ.UN PRIMARIS REAL ESTATE INVESTMENT UN Real Estate Equity 565.25 0.00 0.00 nan 0.00
3697 SHIFT INC Information Technology Equity 565.25 0.00 0.00 nan 0.00
JFC JOLLIBEE FOODS CORP Consumer Discretionary Equity 565.20 0.00 0.00 nan 0.00
9969 INNOCARE PHARMA LTD Health Care Equity 565.20 0.00 0.00 nan 0.00
NUVB NUVATION BIO INC CLASS A Health Care Equity 565.17 0.00 0.00 nan 0.00
CMS CONSUMERS ENERGY COMPANY Electric Fixed Income 565.11 0.00 6.06 May 15, 2033 4.63
NSTAU NORTHERN STAR RESOURCES LTD 144A Basic Industry Fixed Income 565.11 0.00 5.77 Apr 11, 2033 6.13
ADNOCM ADNOC MURBAN RSC LTD MTN 144A Owned No Guarantee Fixed Income 565.03 0.00 13.87 Sep 11, 2054 5.13
BAH BOOZ ALLEN HAMILTON INC 144A Industrial Other Fixed Income 564.98 0.00 2.10 Sep 01, 2028 3.88
NESNVX NESTLE HOLDINGS INC. 144A Consumer Non-Cyclical Fixed Income 564.98 0.00 3.68 Mar 14, 2030 4.95
ED CONSOLIDATED EDISON COMPANY OF NEW Electric Fixed Income 564.84 0.00 12.17 Dec 01, 2045 4.50
SYENS SOLVAY FINANCE AMERICA LLC 144A Basic Industry Fixed Income 564.67 0.00 3.09 Jun 04, 2029 5.65
KVUE KENVUE INC Consumer Non-Cyclical Fixed Income 564.45 0.00 14.74 Mar 22, 2063 5.20
FNBX3148 FNMA 30YR UMBS Agency Fixed Rate Fixed Income 564.36 0.00 3.76 Nov 01, 2052 5.50
BG BUNGE FINANCE LTD CORP Consumer Non-Cyclical Fixed Income 564.28 0.00 7.36 Aug 04, 2035 5.15
8130 SANGETSU CORP Consumer Discretionary Equity 564.21 0.00 0.00 nan 0.00
INVH INVITATION HOMES OPERATING PARTNER Reits Fixed Income 564.08 0.00 5.20 Aug 15, 2031 2.00
ATWALD ATLAS WAREHOUSE LENDING COMPANY LP 144A Financial Other Fixed Income 564.05 0.00 4.29 Nov 15, 2030 4.95
NSCCLF NATIONAL SECURITIES CLEARING CORP 144A Brokerage/Asset Managers/Exchanges Fixed Income 564.05 0.00 3.92 May 20, 2030 4.70
OKE ONEOK INC Energy Fixed Income 564.05 0.00 3.38 Sep 01, 2029 3.40
BBT BEACON FINANCIAL CORP Financials Equity 564.00 0.00 0.00 nan 0.00
051900 LG H & H LTD Consumer Staples Equity 563.93 0.00 0.00 nan 0.00
600183 SHENGYI TECHNOLOGY LTD A Information Technology Equity 563.93 0.00 0.00 nan 0.00
WES WESTERN MIDSTREAM OPERATING LP Energy Fixed Income 563.88 0.00 12.08 Feb 01, 2050 5.25
NRUC NATIONAL RURAL UTILITIES COOPERATI MTN Electric Fixed Income 563.74 0.00 2.46 Aug 25, 2028 4.15
DUK DUKE ENERGY CORP Electric Fixed Income 563.69 0.00 13.37 Jun 15, 2054 5.80
ASCHEA ASCENSION HEALTH ALLIANCE Consumer Non-Cyclical Fixed Income 563.50 0.00 12.95 Nov 15, 2046 3.94
MCK MCKESSON CORP Consumer Non-Cyclical Fixed Income 563.45 0.00 5.44 May 30, 2032 4.95
PCG PACIFIC GAS AND ELECTRIC COMPANY Electric Fixed Income 563.45 0.00 5.31 Jun 15, 2032 5.90
TACHEM TAKEDA PHARMACEUTICAL CO LTD Consumer Non-Cyclical Fixed Income 563.31 0.00 10.92 Jul 05, 2044 5.65
BGA BEGA CHEESE LTD Consumer Staples Equity 563.17 0.00 0.00 nan 0.00
FRSD5218 FHLMC 30YR UMBS SUPER Agency Fixed Rate Fixed Income 563.13 0.00 2.55 Feb 01, 2054 6.00
AIRFP AIRBUS GROUP SE 144A Capital Goods Fixed Income 563.12 0.00 1.22 Apr 10, 2027 3.15
ANGSJ ANGLOGOLD ASHANTI HOLDINGS PLC Basic Industry Fixed Income 563.12 0.00 4.26 Oct 01, 2030 3.75
KPIL KALPATARU PROJECTS INTERNATIONAL L Industrials Equity 563.08 0.00 0.00 nan 0.00
SMFT3 SMARTFIT ESCOLA DE GINASTICA E DAN Consumer Discretionary Equity 563.08 0.00 0.00 nan 0.00
STT STATE STREET CORP Banking Fixed Income 563.04 0.00 7.05 Feb 28, 2036 5.15
TRV TRAVELERS COMPANIES INC Insurance Fixed Income 562.93 0.00 13.08 Mar 07, 2048 4.05
BXSL BLACKSTONE SECURED LENDING FUND Finance Companies Fixed Income 562.81 0.00 2.11 Apr 13, 2028 5.35
OMC OMNICOM GROUP INC 144A Communications Fixed Income 562.81 0.00 2.47 Oct 01, 2028 4.65
TXN TEXAS INSTRUMENTS INC Technology Fixed Income 562.81 0.00 1.96 Feb 15, 2028 4.60
CSLAU CSL FINANCE PLC 144A Consumer Non-Cyclical Fixed Income 562.74 0.00 13.56 Apr 27, 2052 4.75
CBAAU COMMONWEALTH BANK OF AUSTRALIA MTN 144A Banking Fixed Income 562.74 0.00 13.06 Jul 12, 2047 3.90
FGG60582 FHLMC GOLD 30YR GIANT Agency Fixed Rate Fixed Income 562.51 0.00 6.69 May 01, 2046 3.50
FRQN9700 FHLMC 15YR UMBS Agency Fixed Rate Fixed Income 562.51 0.00 4.22 Mar 01, 2037 1.50
FNBM3108 FNMA 30YR Agency Fixed Rate Fixed Income 562.51 0.00 4.87 Aug 01, 2046 4.50
FNMA2935 FNMA CONV LONG TERM 30YR - JUMBO-C Agency Fixed Rate Fixed Income 562.51 0.00 6.95 Mar 01, 2047 3.00
G2MA1011 GNMA2 30YR Agency Fixed Rate Fixed Income 562.51 0.00 6.93 May 20, 2043 3.00
CAT CATERPILLAR FINANCIAL SERVICES COR MTN Capital Goods Fixed Income 562.50 0.00 1.57 Aug 12, 2027 3.60
KDP KEURIG DR PEPPER INC Consumer Non-Cyclical Fixed Income 562.50 0.00 3.98 May 01, 2030 3.20
SUMIBK SUMITOMO MITSUI FINANCIAL GROUP IN Banking Fixed Income 562.50 0.00 1.75 Oct 18, 2027 3.35
CAT CATERPILLAR INC Capital Goods Fixed Income 562.36 0.00 10.42 May 27, 2041 5.20
SO SOUTHERN COMPANY (THE) Electric Fixed Income 562.21 0.00 7.18 Mar 15, 2035 4.85
BNS BANK OF NOVA SCOTIA MTN Banking Fixed Income 562.19 0.00 1.18 Mar 11, 2027 2.95
EQNR EQUINOR ASA Owned No Guarantee Fixed Income 562.19 0.00 4.11 May 22, 2030 2.38
HYNMTR HYUNDAI CAPITAL AMERICA MTN 144A Consumer Cyclical Fixed Income 562.19 0.00 1.98 Jan 10, 2028 1.80
SHBASS SVENSKA HANDELSBANKEN AB MTN 144A Banking Fixed Income 562.19 0.00 2.28 May 23, 2028 4.38
ABXCN BARRICK NA FINANCE LLC Basic Industry Fixed Income 561.97 0.00 10.74 May 01, 2043 5.75
RPCUH RUWAIS POWER CO PJSC Prvt Owned No Guarantee Fixed Income 561.97 0.00 6.62 Aug 31, 2036 6.00
RTX RAYTHEON TECHNOLOGIES CORPORATION Capital Goods Fixed Income 561.97 0.00 9.68 Apr 15, 2040 5.70
FRRJ1446 FHLMC 30YR UMBS Agency Fixed Rate Fixed Income 561.90 0.00 1.63 May 01, 2054 6.50
BCRED BLACKSTONE PRIVATE CREDIT FUND 144A Finance Companies Fixed Income 561.88 0.00 2.59 Nov 27, 2028 7.30
CBAAU COMMONWEALTH BANK OF AUSTRALIA MTN 144A Banking Fixed Income 561.88 0.00 3.78 Mar 14, 2030 4.61
DVN DEVON ENERGY CORPORATION Energy Fixed Income 561.88 0.00 2.32 Jan 15, 2030 4.50
NGGLN NATIONAL GRID PLC Electric Fixed Income 561.88 0.00 2.25 Jun 12, 2028 5.60
PM PHILIP MORRIS INTERNATIONAL INC Consumer Non-Cyclical Fixed Income 561.88 0.00 4.02 Sep 07, 2030 5.50
RDSALN SHELL FINANCE US INC 144A Energy Fixed Income 561.59 0.00 14.47 Nov 07, 2049 3.13
BMW BMW US CAPITAL LLC 144A Consumer Cyclical Fixed Income 561.57 0.00 3.03 Apr 18, 2029 3.63
D VIRGINIA ELECTRIC AND POWER COMPAN Electric Fixed Income 561.57 0.00 2.07 Apr 01, 2028 3.80
3211 DYNAPACK INTERNATIONAL TECHNOLOGY Information Technology Equity 561.38 0.00 0.00 nan 0.00
MIZUHO MIZUHO FINANCIAL GROUP INC Banking Fixed Income 561.26 0.00 4.36 Sep 08, 2031 1.98
FRME FIRST MERCHANTS CORP Financials Equity 561.21 0.00 0.00 nan 0.00
AMAT APPLIED MATERIALS INC Technology Fixed Income 561.21 0.00 12.66 Apr 01, 2047 4.35
BA BOEING CO Capital Goods Fixed Income 561.21 0.00 14.87 Aug 01, 2059 3.95
GOLF ACUSHNET HOLDINGS CORP Consumer Discretionary Equity 561.13 0.00 0.00 nan 0.00
OXY OCCIDENTAL PETROLEUM CORPORATION Energy Fixed Income 560.97 0.00 4.63 Sep 15, 2031 7.88
O REALTY INCOME CORPORATION Reits Fixed Income 560.97 0.00 7.26 Apr 15, 2035 5.13
CP CANADIAN PACIFIC RAILWAY COMPANY Transportation Fixed Income 560.95 0.00 3.78 Mar 30, 2030 4.80
MQGAU MACQUARIE GROUP LTD 144A Banking Fixed Income 560.95 0.00 1.83 Nov 28, 2028 3.76
DKS DICKS SPORTING GOODS INC Consumer Cyclical Fixed Income 560.76 0.00 5.34 Jan 15, 2032 3.15
AEGON AEGON FUNDING COMPANY LLC 144A Insurance Fixed Income 560.64 0.00 1.19 Apr 16, 2027 5.50
CAT CATERPILLAR FINANCIAL SERVICES COR MTN Capital Goods Fixed Income 560.64 0.00 2.91 Feb 27, 2029 4.85
CMCSA COMCAST CORPORATION Communications Fixed Income 560.64 0.00 0.07 Nov 15, 2027 5.35
ET ENERGY TRANSFER LP Energy Fixed Income 560.64 0.00 3.76 Apr 01, 2030 5.20
MDLZ MONDELEZ INTERNATIONAL INC Consumer Non-Cyclical Fixed Income 560.64 0.00 2.85 Feb 20, 2029 4.75
NWG NATWEST MARKETS PLC MTN 144A Banking Fixed Income 560.64 0.00 2.69 Nov 06, 2028 4.17
LLOYDS LLOYDS BANKING GROUP PLC Banking Fixed Income 560.64 0.00 11.72 Dec 01, 2045 5.30
DTMINC DT MIDSTREAM INC 144A Energy Fixed Income 560.56 0.00 6.94 Dec 15, 2034 5.80
PG PROCTER & GAMBLE CO Consumer Non-Cyclical Fixed Income 560.56 0.00 6.63 Jan 29, 2034 4.55
BK BANK OF NEW YORK MELLON CORP/THE MTN Banking Fixed Income 560.33 0.00 1.50 Jul 21, 2028 4.89
BHF BRIGHTHOUSE FINANCIAL INC Insurance Fixed Income 560.33 0.00 1.39 Jun 22, 2027 3.70
EFNCN ELEMENT FLEET MANAGEMENT CORP 144A Transportation Fixed Income 560.33 0.00 3.75 Mar 25, 2030 5.04
FRSD8129 FHLMC 30YR UMBS SUPER Agency Fixed Rate Fixed Income 560.05 0.00 7.36 Feb 01, 2051 2.50
DUK DUKE ENERGY CAROLINAS LLC Electric Fixed Income 560.02 0.00 2.62 Nov 15, 2028 3.95
ET SUNOCO LOGISTICS PARTNERS OPERATIO Energy Fixed Income 559.87 0.00 10.90 Apr 01, 2044 5.30
AR ANTERO RESOURCES CORP 144A Energy Fixed Income 559.71 0.00 2.06 Mar 01, 2030 5.38
MHK MOHAWK INDUSTRIES INC Capital Goods Fixed Income 559.71 0.00 2.45 Sep 18, 2028 5.85
MDLZ MONDELEZ INTERNATIONAL INC Consumer Non-Cyclical Fixed Income 559.71 0.00 3.98 Apr 13, 2030 2.75
TELVIS GRUPO TELEVISA SAB Communications Fixed Income 559.68 0.00 9.68 Jan 31, 2046 6.13
NBTB NBT BANCORP INC Financials Equity 559.59 0.00 0.00 nan 0.00
RTX RAYTHEON TECHNOLOGIES CORPORATION Capital Goods Fixed Income 559.49 0.00 15.21 Sep 01, 2051 2.82
FNCA7818 FNMA 30YR UMBS Agency Fixed Rate Fixed Income 559.44 0.00 6.10 Mar 01, 2048 3.50
FNMA5294 FNMA 30YR UMBS Agency Fixed Rate Fixed Income 559.44 0.00 4.71 Mar 01, 2054 5.00
G2MA7191 GNMA2 30YR Agency Fixed Rate Fixed Income 559.44 0.00 0.00 Feb 20, 2051 1.50
DTRGR DAIMLER TRUCKS FINANCE NORTH AMERI 144A Consumer Cyclical Fixed Income 559.40 0.00 2.85 Dec 14, 2028 2.38
DOC HEALTHPEAK OP LLC Reits Fixed Income 559.40 0.00 1.09 Feb 01, 2027 1.35
DGX QUEST DIAGNOSTICS INCORPORATED Consumer Non-Cyclical Fixed Income 559.40 0.00 3.60 Dec 15, 2029 4.63
KPERM Kaiser Permanente Consumer Non-Cyclical Fixed Income 559.30 0.00 15.10 Jun 01, 2051 3.00
AMT AMERICAN TOWER CORPORATION Communications Fixed Income 559.11 0.00 6.40 Feb 15, 2034 5.45
HNDA HONDA MOTOR CO LTD Consumer Cyclical Fixed Income 559.11 0.00 5.52 Mar 10, 2032 2.97
NOMURA NOMURA HOLDINGS INC Brokerage/Asset Managers/Exchanges Fixed Income 559.11 0.00 5.96 Jul 12, 2033 6.09
COR CENCORA INC Consumer Non-Cyclical Fixed Income 559.09 0.00 1.83 Dec 15, 2027 3.45
CMCSA COMCAST CORPORATION Communications Fixed Income 559.09 0.00 3.10 Jun 01, 2029 5.10
RJF RAYMOND JAMES FINANCIAL INC. Brokerage/Asset Managers/Exchanges Fixed Income 558.92 0.00 13.52 Sep 11, 2055 5.65
CATMED COMMONSPIRIT HEALTH Consumer Non-Cyclical Fixed Income 558.90 0.00 6.95 Dec 01, 2034 5.32
FNBT1832 FNMA 30YR UMBS Agency Fixed Rate Fixed Income 558.82 0.00 7.20 Jul 01, 2051 2.00
GSCRED GOLDMAN SACHS PRIVATE CREDIT CORP 144A Finance Companies Fixed Income 558.77 0.00 3.77 May 06, 2030 6.25
KEY KEYCORP MTN Banking Fixed Income 558.77 0.00 3.54 Oct 01, 2029 2.55
CNQCN CANADIAN NATURAL RESOURCES LTD MTN Energy Fixed Income 558.73 0.00 12.18 Jun 01, 2047 4.95
OI O I GLASS INC Materials Equity 558.56 0.00 0.00 nan 0.00
DUK DUKE ENERGY CAROLINAS LLC Electric Fixed Income 558.54 0.00 13.14 Mar 15, 2048 3.95
YARNO YARA INTERNATIONAL ASA 144A Basic Industry Fixed Income 558.48 0.00 5.37 Nov 14, 2032 7.38
CBAAU COMMONWEALTH BANK OF AUSTRALIA (NE MTN Banking Fixed Income 558.46 0.00 2.09 Mar 14, 2028 4.42
GD GENERAL DYNAMICS CORPORATION Capital Goods Fixed Income 558.46 0.00 1.15 Apr 01, 2027 3.50
KORELE KOREA ELECTRIC POWER CORP MTN 144A Owned No Guarantee Fixed Income 558.46 0.00 2.13 Apr 06, 2028 5.50
NEULANDLAB NEULAND LABORATORIES LTD Health Care Equity 558.40 0.00 0.00 nan 0.00
226950 OLIX PHARMACEUTICALS INC Health Care Equity 558.40 0.00 0.00 nan 0.00
CEG CONSTELLATION ENERGY GENERATION LL Electric Fixed Income 558.35 0.00 12.81 Oct 01, 2053 6.50
FNFS1582 FNMA 30YR UMBS SUPER Agency Fixed Rate Fixed Income 558.21 0.00 6.50 Aug 01, 2050 3.00
1212 ASTRA INDUSTRIAL GROUP Industrials Equity 557.98 0.00 0.00 nan 0.00
LB LAURENTIAN BANK OF CANADA Financials Equity 557.97 0.00 0.00 nan 0.00
6750 ELECOM LTD Information Technology Equity 557.97 0.00 0.00 nan 0.00
TIP TAMBURI INVESTMENT PARTNERS Financials Equity 557.97 0.00 0.00 nan 0.00
DAE DAETWYLER HOLDING AG Industrials Equity 557.97 0.00 0.00 nan 0.00
CRL CAREL Industrials Equity 557.97 0.00 0.00 nan 0.00
CF CF INDUSTRIES INC Basic Industry Fixed Income 557.96 0.00 10.97 Mar 15, 2044 5.38
CSX CSX CORP Transportation Fixed Income 557.96 0.00 15.89 Nov 01, 2066 4.25
ED CONSOLIDATED EDISON COMPANY OF NEW Electric Fixed Income 557.86 0.00 6.47 Mar 15, 2034 5.50
KEY KEYCORP MTN Banking Fixed Income 557.86 0.00 6.16 Jun 01, 2033 4.79
AZN ASTRAZENECA PLC Consumer Non-Cyclical Fixed Income 557.84 0.00 1.38 Jun 12, 2027 3.13
HYNMTR HYUNDAI CAPITAL AMERICA MTN 144A Consumer Cyclical Fixed Income 557.84 0.00 3.89 Jun 24, 2030 5.10
LC LENDINGCLUB CORP Financials Equity 557.83 0.00 0.00 nan 0.00
KMB KIMBERLY-CLARK CORPORATION Consumer Non-Cyclical Fixed Income 557.77 0.00 8.14 Aug 01, 2037 6.63
LMT LOCKHEED MARTIN CORP Capital Goods Fixed Income 557.77 0.00 12.33 Mar 01, 2045 3.80
RGA OMNIS FUNDING TRUST 144A Insurance Fixed Income 557.77 0.00 12.61 May 15, 2055 6.72
MIZUHO MIZUHO FINANCIAL GROUP INC Banking Fixed Income 557.66 0.00 5.45 Sep 13, 2033 5.67
078930 GS HOLDINGS Industrials Equity 557.55 0.00 0.00 nan 0.00
SOBOCN SOUTH BOW USA INFRASTRUCTURE HOLDI Energy Fixed Income 557.53 0.00 1.55 Sep 01, 2027 4.91
VTR VENTAS REALTY LP Reits Fixed Income 557.53 0.00 3.71 Jan 15, 2030 3.00
AN AUTONATION INC Consumer Cyclical Fixed Income 557.45 0.00 5.34 Mar 01, 2032 3.85
FVR FRONTVIEW REIT INC Real Estate Equity 557.38 0.00 0.00 nan 0.00
BNS BANK OF NOVA SCOTIA MTN Banking Fixed Income 557.24 0.00 5.02 Nov 10, 2032 4.74
CVS CVS HEALTH CORP Consumer Non-Cyclical Fixed Income 557.24 0.00 7.33 Jul 20, 2035 4.88
NOVNVX NOVARTIS CAPITAL CORP Consumer Non-Cyclical Fixed Income 557.20 0.00 11.84 Nov 05, 2045 5.20
HES HESS CORPORATION Energy Fixed Income 557.03 0.00 5.69 Mar 15, 2033 7.13
BANR BANNER CORP Financials Equity 557.02 0.00 0.00 nan 0.00
ENELIM ENEL FINANCE INTERNATIONAL NV 144A Electric Fixed Income 556.91 0.00 1.37 Jun 15, 2027 4.63
JXN JACKSON NATIONAL LIFE GLOBAL FUNDI 144A Insurance Fixed Income 556.91 0.00 3.42 Oct 01, 2029 4.60
TD TORONTO-DOMINION BANK/THE MTN Banking Fixed Income 556.91 0.00 1.03 Jan 12, 2027 1.95
XEL PUBLIC SERVICE COMPANY OF COLORADO Electric Fixed Income 556.83 0.00 5.11 Jun 15, 2031 1.88
SRE SEMPRA Natural Gas Fixed Income 556.82 0.00 9.29 Oct 15, 2039 6.00
601939 CHINA CONSTRUCTION BANK CORP A Financials Equity 556.70 0.00 0.00 nan 0.00
AMT AMERICAN TOWER CORPORATION Communications Fixed Income 556.60 0.00 2.91 Mar 15, 2029 3.95
BX BLACKSTONE HOLDINGS FINANCE CO LLC 144A Brokerage/Asset Managers/Exchanges Fixed Income 556.60 0.00 2.53 Aug 05, 2028 1.63
LLOYDS LLOYDS BANKING GROUP PLC Banking Fixed Income 556.44 0.00 12.61 Jan 09, 2048 4.34
JCI JOHNSON CONTROLS INTERNATIONAL PLC Capital Goods Fixed Income 556.41 0.00 5.78 Dec 01, 2032 4.90
FNAS6222 FNMA 30YR Agency Fixed Rate Fixed Income 556.36 0.00 5.43 Nov 01, 2045 4.00
G2MA6157 GNMA2 30YR Agency Fixed Rate Fixed Income 556.36 0.00 3.91 Sep 20, 2049 5.00
F FORD MOTOR CREDIT COMPANY LLC Consumer Cyclical Fixed Income 556.29 0.00 2.94 Feb 10, 2029 2.90
VW VOLKSWAGEN GROUP OF AMERICA FINANC 144A Consumer Cyclical Fixed Income 556.29 0.00 3.24 Aug 15, 2029 4.95
PSD PUGET SOUND ENERGY INC Electric Fixed Income 556.25 0.00 13.58 Sep 15, 2055 5.60
XEL NORTHERN STATES POWER COMPANY (MIN Electric Fixed Income 556.21 0.00 7.30 May 15, 2035 5.05
CVX CHEVRON CORP Energy Fixed Income 556.06 0.00 14.75 May 11, 2050 3.08
TRV TRAVELERS COMPANIES INC Insurance Fixed Income 556.06 0.00 10.06 Nov 01, 2040 5.35
PSA PUBLIC STORAGE OPERATING CO Reits Fixed Income 555.98 0.00 2.28 May 01, 2028 1.85
CON CONCENTRA GROUP HOLDINGS PARENT IN Health Care Equity 555.77 0.00 0.00 nan 0.00
FRSD7402 FHLMC 30YR UMBS SUPER Agency Fixed Rate Fixed Income 555.74 0.00 5.81 Dec 01, 2054 4.50
FRSD8385 FHLMC 30YR UMBS SUPER Agency Fixed Rate Fixed Income 555.74 0.00 1.42 Dec 01, 2053 6.50
FGQ41211 FHLMC GOLD 30YR Agency Fixed Rate Fixed Income 555.74 0.00 6.69 Jun 01, 2046 3.50
INVH INVITATION HOMES OPERATING PARTNER Reits Fixed Income 555.67 0.00 2.76 Nov 15, 2028 2.30
MUFG MITSUBISHI UFJ FINANCIAL GROUP INC Banking Fixed Income 555.67 0.00 1.25 Apr 19, 2028 4.08
PCG PACIFIC GAS AND ELECTRIC COMPANY Electric Fixed Income 555.67 0.00 2.26 Jun 04, 2028 5.00
GESHIP GREAT EASTERN SHIPPING COMPANY LTD Energy Equity 555.43 0.00 0.00 nan 0.00
ALB ALBEMARLE CORP Basic Industry Fixed Income 555.36 0.00 1.34 Jun 01, 2027 4.65
JNJ JOHNSON & JOHNSON Consumer Non-Cyclical Fixed Income 555.29 0.00 13.12 Mar 03, 2047 3.75
MSI MOTOROLA SOLUTIONS INC Technology Fixed Income 555.17 0.00 5.32 Jun 01, 2032 5.60
FNCA2805 FNMA 30YR Agency Fixed Rate Fixed Income 555.13 0.00 5.53 Dec 01, 2048 4.50
FNFS0370 FNMA 30YR UMBS SUPER Agency Fixed Rate Fixed Income 555.13 0.00 8.04 Jan 01, 2052 2.50
6257 SIGURD MICROELECTRONICS CORP Information Technology Equity 555.00 0.00 0.00 nan 0.00
NWMLIC NORTHWESTERN MUTUAL GLOBAL FUNDING MTN 144A Insurance Fixed Income 554.96 0.00 4.72 May 28, 2031 5.16
3591 WACOAL HOLDINGS CORP Consumer Discretionary Equity 554.86 0.00 0.00 nan 0.00
TRN TRAINLINE PLC Consumer Discretionary Equity 554.86 0.00 0.00 nan 0.00
O REALTY INCOME CORPORATION Reits Fixed Income 554.74 0.00 3.68 Dec 15, 2029 3.10
SMBCAC SMBC AVIATION CAPITAL FINANCE DAC 144A Finance Companies Fixed Income 554.74 0.00 2.15 May 03, 2028 5.45
EXC COMMONWEALTH EDISON COMPANY Electric Fixed Income 554.72 0.00 13.04 Mar 01, 2048 4.00
RE EVEREST REINSURANCE HOLDINGS INC Insurance Fixed Income 554.72 0.00 14.12 Oct 15, 2050 3.50
SO ALABAMA POWER COMPANY Electric Fixed Income 554.53 0.00 9.02 Mar 01, 2039 6.00
LLY ELI LILLY AND COMPANY Consumer Non-Cyclical Fixed Income 554.53 0.00 17.68 Sep 15, 2060 2.50
UM30 UMBS 30YR TBA(REG A) Agency Fixed Rate Fixed Income 554.51 0.00 6.41 Jan 14, 2026 4.00
AVGO BROADCOM INC Technology Fixed Income 554.43 0.00 2.07 Feb 15, 2028 1.95
DTRGR DAIMLER TRUCK FINANCE NORTH AMERIC 144A Consumer Cyclical Fixed Income 554.43 0.00 1.61 Sep 25, 2027 5.13
DUK PIEDMONT NATURAL GAS COMPANY INC Natural Gas Fixed Income 554.43 0.00 3.16 Jun 01, 2029 3.50
ATH ATHENE HOLDING LTD Insurance Fixed Income 554.34 0.00 6.22 Jan 15, 2034 5.88
INTC INTEL CORPORATION Technology Fixed Income 554.15 0.00 10.43 Oct 01, 2041 4.80
DOW DOW CHEMICAL CO Basic Industry Fixed Income 554.12 0.00 4.57 Nov 15, 2030 2.10
PM PHILIP MORRIS INTERNATIONAL INC Consumer Non-Cyclical Fixed Income 554.12 0.00 4.34 Oct 29, 2030 4.00
EYE NATIONAL VISION HOLDINGS INC Consumer Discretionary Equity 554.08 0.00 0.00 nan 0.00
HUM HUMANA INC Insurance Fixed Income 553.93 0.00 5.57 Feb 03, 2032 2.15
FRRA6665 FHLMC 30YR UMBS Agency Fixed Rate Fixed Income 553.90 0.00 6.83 Feb 01, 2052 3.00
1861 KUMAGAI LTD Industrials Equity 553.82 0.00 0.00 nan 0.00
RSG REPUBLIC SERVICES INC Capital Goods Fixed Income 553.81 0.00 3.90 Mar 01, 2030 2.30
ARE ALEXANDRIA REAL ESTATE EQUITIES IN Reits Fixed Income 553.72 0.00 7.05 Mar 15, 2034 2.95
DAVE DAVE INC CLASS A Financials Equity 553.64 0.00 0.00 nan 0.00
HD HOME DEPOT INC Consumer Cyclical Fixed Income 553.57 0.00 15.80 Mar 15, 2051 2.38
FBINUS FORTUNE BRANDS INNOVATIONS INC Capital Goods Fixed Income 553.51 0.00 5.95 Jun 01, 2033 5.88
MSCI MSCI INC 144A Technology Fixed Income 553.51 0.00 6.18 Aug 15, 2033 3.25
RGA REINSURANCE GROUP OF AMERICA INC Insurance Fixed Income 553.50 0.00 3.08 May 15, 2029 3.90
D SOUTH CAROLINA ELECTRIC & GAS CO Electric Fixed Income 553.38 0.00 8.43 Jan 15, 2038 6.05
KLBF KALBE FARMA Health Care Equity 553.30 0.00 0.00 nan 0.00
BAX BAXTER INTERNATIONAL INC Consumer Non-Cyclical Fixed Income 553.19 0.00 4.37 Dec 15, 2030 4.90
WTW WILLIS NORTH AMERICA INC Insurance Fixed Income 553.19 0.00 1.37 Jun 15, 2027 4.65
MO ALTRIA GROUP INC Consumer Non-Cyclical Fixed Income 553.00 0.00 10.98 Aug 09, 2042 4.25
BPCEGP BPCE SA MTN 144A Banking Fixed Income 552.88 0.00 1.49 Jul 19, 2027 4.75
NSCCLF NATIONAL SECURITIES CLEARING CORP 144A Brokerage/Asset Managers/Exchanges Fixed Income 552.88 0.00 2.23 May 30, 2028 5.00
ABIBB ANHEUSER-BUSCH INBEV WORLDWIDE INC Consumer Non-Cyclical Fixed Income 552.81 0.00 13.72 Jun 01, 2050 4.50
ONCRTX ONCOR ELECTRIC DELIVERY COMPANY LL Electric Fixed Income 552.69 0.00 5.63 Sep 15, 2032 4.55
ADNA AHOLD FINANCE USA LLC Consumer Non-Cyclical Fixed Income 552.57 0.00 3.00 May 01, 2029 6.88
PWR QUANTA SERVICES INC. Industrial Other Fixed Income 552.48 0.00 6.74 Aug 09, 2034 5.25
354 CHINASOFT INTERNATIONAL LTD Information Technology Equity 552.45 0.00 0.00 nan 0.00
SIMEPROP SIME DARBY PROPERTY Real Estate Equity 552.45 0.00 0.00 nan 0.00
600111 CHINA NORTHERN RARE EARTH (GROUP) Materials Equity 552.45 0.00 0.00 nan 0.00
KO COCA-COLA CO Consumer Non-Cyclical Fixed Income 552.43 0.00 11.41 Jun 01, 2040 2.50
VZ VERIZON COMMUNICATIONS INC Communications Fixed Income 552.43 0.00 11.58 Sep 03, 2041 2.85
ATH ATHENE GLOBAL FUNDING MTN 144A Insurance Fixed Income 552.27 0.00 5.02 Nov 13, 2031 5.32
FRQG2826 FHLMC 30YR UMBS Agency Fixed Rate Fixed Income 552.05 0.00 4.55 May 01, 2053 5.00
FNBM4639 FNMA 30YR Agency Fixed Rate Fixed Income 552.05 0.00 5.03 Feb 01, 2045 3.50
G2005281 GNMA2 30YR Agency Fixed Rate Fixed Income 552.05 0.00 5.42 Jan 20, 2042 4.50
AJANTPHARM AJANTA PHARMA LTD Health Care Equity 552.03 0.00 0.00 nan 0.00
SPG SIMON PROPERTY GROUP LP Reits Fixed Income 551.95 0.00 4.17 Jul 15, 2030 2.65
LSELN LSEGA FINANCING PLC MTN 144A Brokerage/Asset Managers/Exchanges Fixed Income 551.86 0.00 11.20 Apr 06, 2041 3.20
UBS UBS AG (LONDON BRANCH) Banking Fixed Income 551.86 0.00 12.80 Jun 26, 2048 4.50
KMP.UN KILLAM APARTMENT REIT UNITS CLASS Real Estate Equity 551.74 0.00 0.00 nan 0.00
LLY ELI LILLY AND COMPANY Consumer Non-Cyclical Fixed Income 551.67 0.00 13.53 Mar 15, 2049 3.95
HNDA AMERICAN HONDA FINANCE CORPORATION MTN Consumer Cyclical Fixed Income 551.64 0.00 2.17 Mar 24, 2028 2.00
STLA STELLANTIS FINANCE US INC 144A Consumer Cyclical Fixed Income 551.64 0.00 1.08 Jan 29, 2027 1.71
140410 MEZZION PHARMA LTD Health Care Equity 551.60 0.00 0.00 nan 0.00
DNLI DENALI THERAPEUTICS INC Health Care Equity 551.58 0.00 0.00 nan 0.00
HI HILLENBRAND INC Industrials Equity 551.51 0.00 0.00 nan 0.00
FGG60735 FHLMC GOLD 30YR GIANT Agency Fixed Rate Fixed Income 551.44 0.00 5.92 Jun 01, 2046 4.50
AYR AIRCASTLE LTD 144A Finance Companies Fixed Income 551.33 0.00 4.10 Sep 15, 2030 5.00
CCI CROWN CASTLE INC Communications Fixed Income 551.33 0.00 4.06 Jul 01, 2030 3.30
SLNO SOLENO THERAPEUTICS INC Health Care Equity 551.22 0.00 0.00 nan 0.00
ETR ENTERGY LOUISIANA LLC Electric Fixed Income 551.09 0.00 13.32 Mar 15, 2054 5.70
SOCGEN SOCIETE GENERALE SA MTN 144A Banking Fixed Income 551.09 0.00 11.52 Jan 10, 2053 7.37
EXTR EXTREME NETWORKS INC Information Technology Equity 550.85 0.00 0.00 nan 0.00
688012 ADVANCED MICRO-FABRICATION EQUIPME Information Technology Equity 550.76 0.00 0.00 nan 0.00
AMT AMERICAN TOWER CORPORATION Communications Fixed Income 550.71 0.00 2.04 Jan 31, 2028 1.50
CTRA COTERRA ENERGY INC Energy Fixed Income 550.71 0.00 1.26 May 15, 2027 3.90
TXN TEXAS INSTRUMENTS INC Technology Fixed Income 550.71 0.00 3.95 May 23, 2030 4.50
KTN KONTRON AG Information Technology Equity 550.70 0.00 0.00 nan 0.00
RHIM RHI MAGNESITA NV Materials Equity 550.70 0.00 0.00 nan 0.00
PPL PPL ELECTRIC UTILITIES CORPORATION Electric Fixed Income 550.62 0.00 6.53 Feb 15, 2034 4.85
RPRX ROYALTY PHARMA PLC Consumer Non-Cyclical Fixed Income 550.52 0.00 10.77 Sep 02, 2040 3.30
DUK DUKE ENERGY CORP Electric Fixed Income 550.41 0.00 6.10 Sep 15, 2033 5.75
MET METROPOLITAN LIFE GLOBAL FUNDING I MTN 144A Insurance Fixed Income 550.40 0.00 2.50 Sep 12, 2028 5.40
PLNIJ PERUSAHAAN LISTRIK NEGARA (PERSERO MTN 144A Owned No Guarantee Fixed Income 550.40 0.00 3.77 Feb 05, 2030 3.38
BNSF BURLINGTON NORTHERN SANTA FE LLC Transportation Fixed Income 550.33 0.00 11.02 Sep 01, 2043 5.15
ALLE ALLEGION US HOLDING CO INC Capital Goods Fixed Income 550.20 0.00 5.29 Jul 01, 2032 5.41
AON AON NORTH AMERICA INC Insurance Fixed Income 550.20 0.00 4.41 Mar 01, 2031 5.30
AL AIR LEASE CORPORATION MTN Finance Companies Fixed Income 550.09 0.00 1.81 Dec 15, 2027 5.85
DG DOLLAR GENERAL CORP Consumer Cyclical Fixed Income 549.99 0.00 5.68 Nov 01, 2032 5.00
EXP EAGLE MATERIALS INC Capital Goods Fixed Income 549.99 0.00 5.00 Jul 01, 2031 2.50
IIFL IIFL FINANCE LTD Financials Equity 549.91 0.00 0.00 nan 0.00
ELV ELEVANCE HEALTH INC Insurance Fixed Income 549.79 0.00 5.55 Oct 15, 2032 5.50
FERGLN FERGUSON FINANCE PLC 144A Capital Goods Fixed Income 549.79 0.00 5.35 Apr 20, 2032 4.65
NOMURA NOMURA HOLDINGS INC Brokerage/Asset Managers/Exchanges Fixed Income 549.79 0.00 5.64 Jan 18, 2033 6.18
ONCRTX ONCOR ELECTRIC DELIVERY COMPANY LL 144A Electric Fixed Income 549.79 0.00 7.16 Apr 01, 2035 5.35
VST VISTRA OPERATIONS COMPANY LLC 144A Electric Fixed Income 549.79 0.00 7.49 Oct 15, 2035 5.25
BMW BMW US CAPITAL LLC 144A Consumer Cyclical Fixed Income 549.78 0.00 2.11 Mar 21, 2028 4.75
TGT TARGET CORPORATION Consumer Cyclical Fixed Income 549.78 0.00 1.04 Jan 15, 2027 1.95
TDY TELEDYNE TECHNOLOGIES INCORPORATED Technology Fixed Income 549.78 0.00 2.19 Apr 01, 2028 2.25
7240 NOK CORP Consumer Discretionary Equity 549.66 0.00 0.00 nan 0.00
FNBJ4914 FNMA 30YR Agency Fixed Rate Fixed Income 549.59 0.00 5.90 Feb 01, 2048 4.00
NIPDES DENSO CORPORATION 144A Consumer Cyclical Fixed Income 549.47 0.00 4.20 Sep 17, 2030 4.28
SONO SONOS INC Consumer Discretionary Equity 549.38 0.00 0.00 nan 0.00
CP CANADIAN PACIFIC RAILWAY COMPANY Transportation Fixed Income 549.37 0.00 14.49 Sep 15, 2115 6.13
LQDA LIQUIDIA CORP Health Care Equity 549.23 0.00 0.00 nan 0.00
GM GENERAL MOTORS CO Consumer Cyclical Fixed Income 549.18 0.00 11.92 Apr 01, 2048 5.40
EOANGR E.ON INTERNATIONAL FINANCE BV 144A Electric Fixed Income 548.99 0.00 8.54 Apr 30, 2038 6.65
FNCB2400 FNMA 30YR UMBS Agency Fixed Rate Fixed Income 548.97 0.00 7.23 Dec 01, 2051 2.50
DUK DUKE ENERGY CORP Electric Fixed Income 548.85 0.00 2.72 Jan 05, 2029 4.85
DUK DUKE ENERGY PROGRESS LLC Electric Fixed Income 548.85 0.00 2.94 Mar 15, 2029 3.45
PROTLI PROTECTIVE LIFE GLOBAL FUNDING MTN 144A Insurance Fixed Income 548.85 0.00 3.99 Jun 05, 2030 4.80
RECLIN REC LIMITED MTN 144A Owned No Guarantee Fixed Income 548.85 0.00 3.40 Sep 27, 2029 4.75
VICI VICI PROPERTIES LP 144A Consumer Cyclical Fixed Income 548.85 0.00 1.02 Feb 15, 2027 3.75
STLD STEEL DYNAMICS INC Basic Industry Fixed Income 548.75 0.00 6.73 Aug 15, 2034 5.38
PARKIN PARKIN COMPANY Industrials Equity 548.63 0.00 0.00 nan 0.00
GEN GENUIT GROUP PLC Industrials Equity 548.62 0.00 0.00 nan 0.00
FLOW FLOW TRADERS LTD Financials Equity 548.62 0.00 0.00 nan 0.00
TRPCN TRANSCANADA PIPELINES LTD Energy Fixed Income 548.61 0.00 9.58 Jun 01, 2040 6.10
FLEX FLEX LTD Technology Fixed Income 548.54 0.00 3.83 May 12, 2030 4.88
GPN GLOBAL PAYMENTS INC Technology Fixed Income 548.42 0.00 12.37 Aug 15, 2052 5.95
FRRA6492 FHLMC 30YR UMBS Agency Fixed Rate Fixed Income 548.36 0.00 8.04 Dec 01, 2051 2.50
EL ESTEE LAUDER COMPANIES INC. (THE) Consumer Non-Cyclical Fixed Income 548.34 0.00 6.13 May 15, 2033 4.65
WEN WENDYS Consumer Discretionary Equity 548.24 0.00 0.00 nan 0.00
BLSH BULLISH Financials Equity 548.24 0.00 0.00 nan 0.00
AALLN ANGLO AMERICAN CAPITAL PLC 144A Basic Industry Fixed Income 548.23 0.00 1.26 Apr 10, 2027 4.75
PPL NARRAGANSETT ELECTRIC COMPANY 144A Electric Fixed Income 548.23 0.00 3.89 Apr 09, 2030 3.40
NDAFH NORDEA BANK ABP MTN 144A Banking Fixed Income 548.23 0.00 3.38 Sep 10, 2029 4.38
CONCOR CONTAINER CORPORATION OF INDIA LTD Industrials Equity 548.21 0.00 0.00 nan 0.00
AEP PUBLIC SERVICE COMPANY OF OKLAHOMA Electric Fixed Income 548.13 0.00 6.99 Jan 15, 2035 5.20
FUNOTR FIBRA UNO 144A Reits Fixed Income 548.04 0.00 11.28 Jan 15, 2050 6.39
CMS CONSUMERS ENERGY COMPANY Electric Fixed Income 547.92 0.00 3.08 May 30, 2029 4.60
AAPL APPLE INC Technology Fixed Income 547.85 0.00 7.89 Feb 23, 2036 4.50
FRSL0809 FHLMC 30YR UMBS SUPER Agency Fixed Rate Fixed Income 547.74 0.00 2.50 Apr 01, 2055 6.50
BK BANK OF NEW YORK MELLON CORP/THE MTN Banking Fixed Income 547.72 0.00 5.54 Jun 13, 2033 4.29
KHC KRAFT HEINZ FOODS CO Consumer Non-Cyclical Fixed Income 547.66 0.00 12.60 Jun 01, 2050 5.50
NOC NORTHROP GRUMMAN CORP Capital Goods Fixed Income 547.61 0.00 1.03 Feb 01, 2027 3.20
EOG EOG RESOURCES INC Energy Fixed Income 547.47 0.00 12.93 Apr 15, 2050 4.95
RAMCOCEM THE RAMCO CEMENTS Materials Equity 547.36 0.00 0.00 nan 0.00
PM PHILIP MORRIS INTERNATIONAL INC Consumer Non-Cyclical Fixed Income 547.30 0.00 4.09 May 01, 2030 2.10
SHBASS SVENSKA HANDELSBANKEN AB MTN 144A Banking Fixed Income 547.30 0.00 1.42 Jun 10, 2027 3.95
LAND GLADSTONE LAND REIT CORP Real Estate Equity 547.27 0.00 0.00 nan 0.00
PBF PBF ENERGY INC CLASS A Energy Equity 547.03 0.00 0.00 nan 0.00
AMD ADVANCED MICRO DEVICES INC Technology Fixed Income 546.98 0.00 2.07 Mar 24, 2028 4.32
CBG CBRE SERVICES INC Consumer Cyclical Fixed Income 546.98 0.00 4.00 Jun 15, 2030 4.80
081660 MISTO HOLDINGS CORP Consumer Discretionary Equity 546.93 0.00 0.00 nan 0.00
KAYNES KAYNES TECHNOLOGY INDIA LTD Information Technology Equity 546.93 0.00 0.00 nan 0.00
ETR ENTERGY LOUISIANA LLC Electric Fixed Income 546.89 0.00 13.43 Mar 15, 2055 5.80
CCI CROWN CASTLE INC Communications Fixed Income 546.89 0.00 5.04 Jul 15, 2031 2.50
ETN EATON CORPORATION Capital Goods Fixed Income 546.70 0.00 11.40 Nov 02, 2042 4.15
ET ENERGY TRANSFER LP Energy Fixed Income 546.70 0.00 11.25 May 15, 2045 5.35
ELV ELEVANCE HEALTH INC Insurance Fixed Income 546.70 0.00 10.91 May 15, 2042 4.63
MAA MID-AMERICA APARTMENTS LP Reits Fixed Income 546.67 0.00 2.90 Mar 15, 2029 3.95
OHI OMEGA HEALTHCARE INVESTORS INC Reits Fixed Income 546.67 0.00 3.90 Jul 01, 2030 5.20
SIXSLP SIXTH STREET LENDING PARTNERS Finance Companies Fixed Income 546.67 0.00 3.51 Jan 15, 2030 5.75
300033 HITHINK ROYALFLUSH INFORMATION NET Financials Equity 546.51 0.00 0.00 nan 0.00
BFCM BANQUE FEDERATIVE DU CREDIT MUTUEL MTN 144A Banking Fixed Income 546.36 0.00 2.59 Oct 16, 2028 4.59
RXO RXO INC Industrials Equity 546.30 0.00 0.00 nan 0.00
PSX PHILLIPS 66 CO Energy Fixed Income 546.27 0.00 7.21 Mar 15, 2035 4.95
EBAY EBAY INC Consumer Cyclical Fixed Income 546.06 0.00 4.92 May 10, 2031 2.60
CCDJ FEDERATION DES CAISSES DESJARDINS 144A Banking Fixed Income 546.05 0.00 2.07 Mar 14, 2028 5.70
NYLIFE NEW YORK LIFE GLOBAL FUNDING MTN 144A Insurance Fixed Income 546.05 0.00 4.00 Jun 03, 2030 4.60
DUK DUKE ENERGY PROGRESS LLC Electric Fixed Income 545.94 0.00 13.66 Mar 15, 2055 5.55
TRV TRAVELERS COMPANIES INC Insurance Fixed Income 545.94 0.00 13.59 May 25, 2053 5.45
FNBM3767 FNMA 30YR Agency Fixed Rate Fixed Income 545.90 0.00 6.77 Apr 01, 2048 4.00
T AT&T INC Communications Fixed Income 545.75 0.00 8.52 Aug 15, 2037 4.90
BALN BAE SYSTEMS PLC 144A Capital Goods Fixed Income 545.74 0.00 1.14 Mar 26, 2027 5.00
6507 SINFONIA TECHNOLOGY LTD Industrials Equity 545.50 0.00 0.00 nan 0.00
8986 DAIWA SECURITIES LIVING INVESTMENT Real Estate Equity 545.50 0.00 0.00 nan 0.00
9A4U ESR REAL ESTATE INVESTMENT TRUST U Real Estate Equity 545.50 0.00 0.00 nan 0.00
BNS BANK OF NOVA SCOTIA MTN Banking Fixed Income 545.44 0.00 5.53 Feb 02, 2032 2.45
NTAP NETAPP INC Technology Fixed Income 545.44 0.00 5.16 Mar 17, 2032 5.50
TAISEM TSMC GLOBAL LTD 144A Technology Fixed Income 545.43 0.00 1.73 Sep 28, 2027 1.00
CRBG COREBRIDGE FINANCIAL INC Insurance Fixed Income 545.23 0.00 6.04 Sep 15, 2033 6.05
KEYS KEYSIGHT TECHNOLOGIES INC Technology Fixed Income 545.12 0.00 1.05 Apr 06, 2027 4.60
AMP AMERIPRISE FINANCIAL INC Brokerage/Asset Managers/Exchanges Fixed Income 544.82 0.00 5.43 May 13, 2032 4.50
CMCSA COMCAST CORPORATION Communications Fixed Income 544.82 0.00 5.40 May 15, 2032 4.95
FSL FIRSTSOURCE SOLUTIONS LTD Industrials Equity 544.81 0.00 0.00 nan 0.00
ADI ANALOG DEVICES INC Technology Fixed Income 544.81 0.00 2.67 Oct 01, 2028 1.70
KOMATS KOMATSU FINANCE AMERICA INC 144A Capital Goods Fixed Income 544.81 0.00 4.21 Sep 18, 2030 4.20
TOYOTA TOYOTA MOTOR CREDIT CORP MTN Consumer Cyclical Fixed Income 544.81 0.00 1.04 Jan 13, 2027 1.90
RSG REPUBLIC SERVICES INC Capital Goods Fixed Income 544.61 0.00 5.68 Feb 15, 2032 1.75
ARE ALEXANDRIA REAL ESTATE EQUITIES IN Reits Fixed Income 544.60 0.00 13.17 Apr 15, 2053 5.15
EMN EASTMAN CHEMICAL CO Basic Industry Fixed Income 544.60 0.00 11.48 Oct 15, 2044 4.65
RDSALN SHELL FINANCE US INC Energy Fixed Income 544.60 0.00 11.31 Aug 12, 2043 4.55
BIIB BIOGEN INC Consumer Non-Cyclical Fixed Income 544.41 0.00 13.01 May 15, 2055 6.45
2498 ROBOSENSE TECHNOLOGY LTD Information Technology Equity 544.38 0.00 0.00 nan 0.00
2382 ADES HOLDING CO Energy Equity 544.38 0.00 0.00 nan 0.00
BNSF BURLINGTON NORTHERN SANTA FE LLC Transportation Fixed Income 544.22 0.00 13.86 Jan 15, 2053 4.45
SWFP SODEXO INC 144A Consumer Cyclical Fixed Income 544.20 0.00 4.84 Apr 16, 2031 2.72
D VIRGINIA ELECTRIC AND POWER COMPAN Electric Fixed Income 544.20 0.00 7.17 Mar 15, 2035 5.15
BK BANK OF NEW YORK MELLON CORP/THE MTN Banking Fixed Income 544.19 0.00 2.93 Mar 14, 2030 4.97
BDX BECTON DICKINSON AND COMPANY Consumer Non-Cyclical Fixed Income 544.19 0.00 3.12 Jun 07, 2029 5.08
NWMLIC NORTHWESTERN MUTUAL GLOBAL FUNDING MTN 144A Insurance Fixed Income 544.19 0.00 2.78 Jan 10, 2029 4.71
SWFP SODEXO INC 144A Consumer Cyclical Fixed Income 544.19 0.00 3.99 Aug 15, 2030 5.15
G2MA3520 GNMA2 30YR Agency Fixed Rate Fixed Income 544.05 0.00 6.93 Mar 20, 2046 3.00
G2MA7710 GNMA2 30YR Agency Fixed Rate Fixed Income 544.05 0.00 4.21 Nov 20, 2051 5.00
GNBF1120 GNMA 30YR Agency Fixed Rate Fixed Income 544.05 0.00 7.07 Jan 15, 2048 3.50
CAT CATERPILLAR INC Capital Goods Fixed Income 544.03 0.00 14.57 Apr 09, 2050 3.25
PETDAG PETRONAS DAGANGAN Consumer Discretionary Equity 543.96 0.00 0.00 nan 0.00
CARGIL CARGILL INC 144A Consumer Non-Cyclical Fixed Income 543.88 0.00 4.31 Oct 23, 2030 4.13
TMO THERMO FISHER SCIENTIFIC INC Consumer Non-Cyclical Fixed Income 543.88 0.00 2.71 Oct 15, 2028 1.75
SBRA SABRA HEALTH CARE LP Reits Fixed Income 543.58 0.00 5.30 Dec 01, 2031 3.20
FIGR FIGURE TECHNOLOGY SOLUTIONS INC CL Financials Equity 543.57 0.00 0.00 nan 0.00
LCID LUCID GROUP INC Consumer Discretionary Equity 543.57 0.00 0.00 nan 0.00
AVB AVALONBAY COMMUNITIES INC Reits Fixed Income 543.57 0.00 2.82 Dec 01, 2028 1.90
2883 CHINA OILFIELD SERVICES LTD H Energy Equity 543.53 0.00 0.00 nan 0.00
4043 TOKUYAMA CORP Materials Equity 543.43 0.00 0.00 nan 0.00
FRZA5024 FHLMC 30YR UMBS MIRROR Agency Fixed Rate Fixed Income 543.43 0.00 5.70 Sep 01, 2047 4.00
NDAQ NASDAQ INC Brokerage/Asset Managers/Exchanges Fixed Income 543.27 0.00 13.07 Aug 15, 2053 5.95
LH LABORATORY CORPORATION OF AMERICA Consumer Non-Cyclical Fixed Income 543.26 0.00 3.66 Dec 01, 2029 2.95
MBGGR MERCEDES-BENZ FINANCE NORTH AMERIC 144A Consumer Cyclical Fixed Income 543.26 0.00 3.52 Nov 15, 2029 5.10
9945 RUENTEX DEVELOPMENT LTD Real Estate Equity 543.11 0.00 0.00 nan 0.00
WMB WILLIAMS COMPANIES INC Energy Fixed Income 543.08 0.00 13.03 Aug 15, 2052 5.30
NYLIFE NEW YORK LIFE GLOBAL FUNDING 144A Insurance Fixed Income 542.95 0.00 1.95 Jan 10, 2028 3.00
ZTS ZOETIS INC Consumer Non-Cyclical Fixed Income 542.95 0.00 4.13 May 15, 2030 2.00
FNBM1539 FNMA 30YR Agency Fixed Rate Fixed Income 542.82 0.00 5.77 Jul 01, 2047 4.00
MET METROPOLITAN LIFE GLOBAL FUNDING I MTN 144A Insurance Fixed Income 542.75 0.00 5.48 Jan 11, 2032 2.40
SOUTAU SOUTH32 TREASURY LTD 144A Basic Industry Fixed Income 542.75 0.00 5.38 Apr 14, 2032 4.35
NEE FLORIDA POWER & LIGHT CO Electric Fixed Income 542.64 0.00 3.88 May 15, 2030 4.63
SYY SYSCO CORPORATION Consumer Non-Cyclical Fixed Income 542.64 0.00 3.86 Feb 15, 2030 2.40
SUMIBK SUMITOMO MITSUI FINANCIAL GROUP IN Banking Fixed Income 542.54 0.00 6.02 Jul 13, 2033 5.78
MMC MARSH & MCLENNAN COMPANIES INC Insurance Fixed Income 542.33 0.00 6.17 Sep 15, 2033 5.40
PASEU.E PASIFIK EURASIA LOJISTIK DIS TICAR Industrials Equity 542.26 0.00 0.00 nan 0.00
QUBT QUANTUM COMPUTING INC Information Technology Equity 542.11 0.00 0.00 nan 0.00
NYLIFE NEW YORK LIFE GLOBAL FUNDING MTN 144A Insurance Fixed Income 542.02 0.00 3.60 Dec 05, 2029 4.60
NDSN NORDSON CORPORATION Capital Goods Fixed Income 542.02 0.00 3.61 Dec 15, 2029 4.50
ONCRTX ONCOR ELECTRIC DELIVERY COMPANY LL Electric Fixed Income 542.02 0.00 3.47 Nov 01, 2029 4.65
000880 HANWHA CORP Industrials Equity 541.83 0.00 0.00 nan 0.00
552 CHINA COMMUNICATIONS SERVICES CORP Industrials Equity 541.83 0.00 0.00 nan 0.00
KMT KENNAMETAL INC Industrials Equity 541.74 0.00 0.00 nan 0.00
APD AIR PRODUCTS AND CHEMICALS INC Basic Industry Fixed Income 541.71 0.00 4.42 Feb 08, 2031 4.75
GGBRBZ GERDAU TRADE INC Basic Industry Fixed Income 541.71 0.00 7.24 Jun 09, 2035 5.75
SRE SEMPRA (30NC10) Natural Gas Fixed Income 541.71 0.00 6.73 Apr 01, 2055 6.55
NIPDES DENSO CORPORATION 144A Consumer Cyclical Fixed Income 541.71 0.00 3.35 Sep 11, 2029 4.42
T AT&T INC Communications Fixed Income 541.55 0.00 11.94 Nov 15, 2046 5.15
JBYCMX BECLE SAB DE CV 144A Consumer Non-Cyclical Fixed Income 541.50 0.00 5.28 Oct 14, 2031 2.50
C CITIGROUP INC Banking Fixed Income 541.50 0.00 6.27 Oct 31, 2033 6.00
KEY KEYBANK NATIONAL ASSOCIATION Banking Fixed Income 541.50 0.00 5.53 Aug 08, 2032 4.90
SUMIBK SUMITOMO MITSUI FINANCIAL GROUP IN Banking Fixed Income 541.50 0.00 5.36 Jul 08, 2033 4.95
TMO THERMO FISHER SCIENTIFIC INC Consumer Non-Cyclical Fixed Income 541.50 0.00 5.75 Nov 21, 2032 4.95
AHTLN ASHTEAD CAPITAL INC 144A Capital Goods Fixed Income 541.40 0.00 1.67 May 01, 2028 4.00
7014 NAMURA SHIPBUILDING LTD Industrials Equity 541.35 0.00 0.00 nan 0.00
MET METLIFE INC Insurance Fixed Income 541.30 0.00 5.69 Dec 15, 2032 6.50
NRUC NATIONAL RURAL UTILITIES COOPERATI MTN Electric Fixed Income 541.09 0.00 2.03 Mar 15, 2028 4.80
NDAQ NASDAQ INC Brokerage/Asset Managers/Exchanges Fixed Income 540.98 0.00 11.46 Dec 21, 2040 2.50
KRE KUWAIT REAL EST Real Estate Equity 540.98 0.00 0.00 nan 0.00
1888 KINGBOARD LAMINATES HOLDINGS LTD Information Technology Equity 540.98 0.00 0.00 nan 0.00
ETR ENTERGY CORPORATION Electric Fixed Income 540.88 0.00 5.04 Jun 15, 2031 2.40
LMT LOCKHEED MARTIN CORPORATION Capital Goods Fixed Income 540.78 0.00 14.96 Feb 15, 2064 5.20
CMCSA COMCAST CORPORATION Communications Fixed Income 540.78 0.00 1.19 Apr 01, 2027 3.30
TFC TRUIST FINANCIAL CORP MTN Banking Fixed Income 540.78 0.00 1.58 Aug 03, 2027 1.13
INTC INTEL CORPORATION Technology Fixed Income 540.59 0.00 14.54 Aug 12, 2051 3.05
PLNIJ PERUSAHAAN LISTRIK NEGARA (PERSERO MTN 144A Owned No Guarantee Fixed Income 540.59 0.00 12.51 Jul 17, 2049 4.88
3005 GETAC HOLDINGS CORP Information Technology Equity 540.56 0.00 0.00 nan 0.00
APD AIR PRODUCTS AND CHEMICALS INC Basic Industry Fixed Income 540.47 0.00 5.91 Mar 03, 2033 4.80
AON AON NORTH AMERICA INC Insurance Fixed Income 540.47 0.00 1.07 Mar 01, 2027 5.13
VLO VALERO ENERGY CORPORATION Energy Fixed Income 540.47 0.00 2.19 Jun 01, 2028 4.35
FNBF0171 FNMA 40YR REPERFORMING MODIFIED Agency Fixed Rate Fixed Income 540.36 0.00 6.42 Jan 01, 2057 4.00
7867 TOMY LTD Consumer Discretionary Equity 540.31 0.00 0.00 nan 0.00
6622 DAIHEN CORP Industrials Equity 540.31 0.00 0.00 nan 0.00
DOM DOMINOS PIZZA GROUP PLC Consumer Discretionary Equity 540.31 0.00 0.00 nan 0.00
EXR EXTRA SPACE STORAGE LP Reits Fixed Income 540.26 0.00 5.80 Jan 15, 2033 4.95
ACLX ARCELLX INC Health Care Equity 540.20 0.00 0.00 nan 0.00
139130 DGB FINANCIAL GROUP Financials Equity 540.13 0.00 0.00 nan 0.00
APTV APTIV SWISS HOLDINGS LTD Consumer Cyclical Fixed Income 540.05 0.00 5.44 Mar 01, 2032 3.25
FDX FEDEX CORP Transportation Fixed Income 540.02 0.00 12.76 Feb 15, 2048 4.05
HNDA AMERICAN HONDA FINANCE CORPORATION MTN Consumer Cyclical Fixed Income 539.85 0.00 2.90 Jan 12, 2029 2.25
WELL WELLTOWER OP LLC Reits Fixed Income 539.85 0.00 1.12 Feb 15, 2027 2.70
PPL KENTUCKY UTILITIES COMPANY Electric Fixed Income 539.83 0.00 13.38 Aug 15, 2055 5.85
KMI KINDER MORGAN INC Energy Fixed Income 539.64 0.00 4.78 Feb 15, 2031 2.00
DE JOHN DEERE CAPITAL CORP MTN Capital Goods Fixed Income 539.54 0.00 2.05 Mar 03, 2028 4.90
EQNR EQUINOR ASA 144A Owned No Guarantee Fixed Income 539.54 0.00 2.69 Dec 01, 2028 6.50
PEG PUBLIC SERVICE ENTERPRISE GROUP IN Electric Fixed Income 539.54 0.00 2.52 Oct 15, 2028 5.88
PEG PUBLIC SERVICE ENTERPRISE GROUP IN Electric Fixed Income 539.43 0.00 5.38 Nov 15, 2031 2.45
NTB BANK OF NT BUTTERFIELD & SON LTD Financials Equity 539.39 0.00 0.00 nan 0.00
1322 AL MASANE AL KOBRA MINING Materials Equity 539.28 0.00 0.00 nan 0.00
4540 TSUMURA Health Care Equity 539.27 0.00 0.00 nan 0.00
YAL YANCOAL AUSTRALIA LTD Energy Equity 539.27 0.00 0.00 nan 0.00
CGON CG ONCOLOGY INC Health Care Equity 539.24 0.00 0.00 nan 0.00
NRUC NATIONAL RURAL UTILITIES COOPERATI Electric Fixed Income 539.23 0.00 5.52 Jan 15, 2033 5.80
AYR AIRCASTLE LTD 144A Finance Companies Fixed Income 539.23 0.00 2.26 Jul 18, 2028 6.50
FCNCA FIRST CITIZENS BANCSHARES INC Banking Fixed Income 539.23 0.00 3.68 Mar 12, 2031 5.23
RIOLN RIO TINTO FINANCE (USA) LTD Basic Industry Fixed Income 539.07 0.00 15.50 Nov 02, 2051 2.75
RCICN ROGERS COMMUNICATIONS INC Communications Fixed Income 539.07 0.00 13.30 Mar 15, 2052 4.55
AES AES CORPORATION (THE) 144A Electric Fixed Income 538.92 0.00 4.02 Jul 15, 2030 3.95
ETN EATON CORPORATION Capital Goods Fixed Income 538.92 0.00 1.61 Sep 15, 2027 3.10
LOW LOWES COMPANIES INC Consumer Cyclical Fixed Income 538.88 0.00 11.66 Sep 15, 2041 2.80
DUK DUKE ENERGY FLORIDA LLC Electric Fixed Income 538.61 0.00 0.98 Jan 15, 2027 3.20
FGG60820 FHLMC GOLD 30YR GIANT Agency Fixed Rate Fixed Income 538.51 0.00 6.41 Apr 01, 2045 4.00
FRQN4991 FHLMC 15YR UMBS Agency Fixed Rate Fixed Income 538.51 0.00 3.48 Jan 01, 2036 2.00
FNFM5592 FNMA 30YR UMBS SUPER Agency Fixed Rate Fixed Income 538.51 0.00 5.26 Dec 01, 2050 4.00
BAMCN BROOKFIELD ASSET MANAGEMENT LTD Brokerage/Asset Managers/Exchanges Fixed Income 538.49 0.00 13.22 Sep 15, 2055 6.08
IFS INTERCORP FINANCIAL SERVICES INC Financials Equity 538.43 0.00 0.00 nan 0.00
ANANDRATHI ANAND RATHI WEALTH LTD Financials Equity 538.43 0.00 0.00 nan 0.00
TENGIZ TENGIZCHEVROIL FINANCE COMPANY INT 144A Energy Fixed Income 538.30 0.00 4.18 Aug 15, 2030 3.25
PAGE PAGEGROUP PLC Industrials Equity 538.23 0.00 0.00 nan 0.00
BRO BROWN & BROWN INC Insurance Fixed Income 538.19 0.00 5.33 Mar 17, 2032 4.20
PEP PEPSICO INC Consumer Non-Cyclical Fixed Income 537.99 0.00 2.21 May 15, 2028 4.45
TIAAGL TEACHERS INSURANCE AND ANNUITY ASS 144A Insurance Fixed Income 537.92 0.00 14.36 May 15, 2050 3.30
FRQN2632 FHLMC 15YR UMBS Agency Fixed Rate Fixed Income 537.90 0.00 3.40 Jun 01, 2035 2.50
8313 RASAN INFORMATION TECHNOLOGY Financials Equity 537.58 0.00 0.00 nan 0.00
CSGS CSG SYSTEMS INTERNATIONAL INC Industrials Equity 537.41 0.00 0.00 nan 0.00
BOCAVI BOC AVIATION (USA) CORPORATION MTN 144A Owned No Guarantee Fixed Income 537.37 0.00 3.54 Jan 14, 2030 5.25
BOCAVI BOC AVIATION LTD MTN 144A Owned No Guarantee Fixed Income 537.37 0.00 1.61 Sep 18, 2027 3.50
GMT GATX CORPORATION Finance Companies Fixed Income 537.37 0.00 3.97 Jun 30, 2030 4.00
SVC SERVICE PROPERTIES TRUST Real Estate Equity 537.24 0.00 0.00 nan 0.00
2229 CALBEE INC Consumer Staples Equity 537.19 0.00 0.00 nan 0.00
9831 YAMADA HOLDINGS LTD Consumer Discretionary Equity 537.19 0.00 0.00 nan 0.00
PETS PETS AT HOME PLC Consumer Discretionary Equity 537.19 0.00 0.00 nan 0.00
AMGN AMGEN INC Consumer Non-Cyclical Fixed Income 537.16 0.00 10.49 Oct 01, 2041 4.95
4210 SAUDI RESEARCH AND MEDIA GROUP Communication Equity 537.16 0.00 0.00 nan 0.00
MMM 3M CO Capital Goods Fixed Income 537.16 0.00 7.17 Mar 15, 2035 5.15
ANZ AUSTRALIA AND NEW ZEALAND BANKING MTN Banking Fixed Income 537.06 0.00 1.48 Jul 16, 2027 4.90
VLO VALERO ENERGY CORPORATION Energy Fixed Income 537.06 0.00 3.64 Feb 15, 2030 5.15
BRO BROWN & BROWN INC Insurance Fixed Income 536.95 0.00 4.80 Mar 15, 2031 2.38
ELV ELEVANCE HEALTH INC Insurance Fixed Income 536.75 0.00 3.14 Jun 15, 2029 5.15
MGCN MAGNA INTERNATIONAL INC Consumer Cyclical Fixed Income 536.75 0.00 4.18 Jun 15, 2030 2.45
MASSMU MASSMUTUAL GLOBAL FUNDING II MTN 144A Insurance Fixed Income 536.75 0.00 4.54 Oct 09, 2030 1.55
EXC EXELON CORPORATION Electric Fixed Income 536.74 0.00 6.47 Mar 15, 2034 5.45
601668 CHINA STATE CONSTRUCTION ENGINEERI Industrials Equity 536.73 0.00 0.00 nan 0.00
MRX MAREX GROUP PLC Financials Equity 536.67 0.00 0.00 nan 0.00
FNAT5988 FNMA 30YR Agency Fixed Rate Fixed Income 536.66 0.00 5.66 May 01, 2043 3.00
ED CONSOLIDATED EDISON COMPANY OF NEW Electric Fixed Income 536.59 0.00 9.63 Dec 01, 2039 5.50
HPE HEWLETT PACKARD ENTERPRISE CO Technology Fixed Income 536.44 0.00 2.26 Jul 01, 2028 5.25
MET METROPOLITAN LIFE GLOBAL FUNDING I MTN 144A Insurance Fixed Income 536.44 0.00 1.90 Jan 06, 2028 5.05
CSX CSX CORP Transportation Fixed Income 536.33 0.00 6.37 Nov 15, 2033 5.20
RJF RAYMOND JAMES FINANCIAL INC. Brokerage/Asset Managers/Exchanges Fixed Income 536.33 0.00 7.52 Sep 11, 2035 4.90
GM GENERAL MOTORS FINANCIAL COMPANY I Consumer Cyclical Fixed Income 536.13 0.00 2.66 Oct 27, 2028 4.20
MTB M&T BANK CORPORATION MTN Banking Fixed Income 536.12 0.00 4.36 Mar 13, 2032 6.08
NI NISOURCE INC Natural Gas Fixed Income 536.01 0.00 11.22 Feb 15, 2044 4.80
601985 CHINA NATIONAL NUCLEAR POWER LTD A Utilities Equity 535.88 0.00 0.00 nan 0.00
MINCAP MINEJESA CAPITAL BV 144A Electric Fixed Income 535.82 0.00 2.14 Aug 10, 2030 4.63
PG PROCTER & GAMBLE CO Consumer Non-Cyclical Fixed Income 535.82 0.00 1.97 Jan 26, 2028 3.95
SRE SOUTHERN CALIFORNIA GAS COMPANY Natural Gas Fixed Income 535.82 0.00 1.27 Apr 15, 2027 2.95
GEO GEO GROUP INC Industrials Equity 535.57 0.00 0.00 nan 0.00
HYP HYPROP INVS LTD Real Estate Equity 535.46 0.00 0.00 nan 0.00
SO GEORGIA POWER CO Electric Fixed Income 535.44 0.00 11.32 Mar 15, 2043 4.30
FRRA4659 FHLMC 30YR UMBS Agency Fixed Rate Fixed Income 535.43 0.00 7.34 Mar 01, 2051 2.50
FNCB2398 FNMA 30YR UMBS Agency Fixed Rate Fixed Income 535.43 0.00 7.16 Dec 01, 2051 2.50
NRG NRG ENERGY INC 144A Electric Fixed Income 535.29 0.00 7.44 Oct 15, 2035 5.41
SJM J M SMUCKER CO Consumer Non-Cyclical Fixed Income 535.25 0.00 10.51 Nov 15, 2043 6.50
BRK BERKSHIRE HATHAWAY FINANCE CORP Insurance Fixed Income 535.20 0.00 3.97 Mar 12, 2030 1.85
CDW CDW LLC Technology Fixed Income 535.20 0.00 2.75 Feb 15, 2029 3.25
PNC PNC BANK NA Banking Fixed Income 535.20 0.00 1.97 Jan 22, 2028 3.25
RL RALPH LAUREN CORP Consumer Cyclical Fixed Income 535.20 0.00 4.13 Jun 15, 2030 2.95
ROP ROPER TECHNOLOGIES INC Technology Fixed Income 535.20 0.00 1.69 Sep 15, 2027 1.40
SCHW CHARLES SCHWAB CORPORATION (THE) Brokerage/Asset Managers/Exchanges Fixed Income 535.20 0.00 3.15 May 22, 2029 3.25
4680 ROUND ONE CORP Consumer Discretionary Equity 535.11 0.00 0.00 nan 0.00
ESS ESSEX PORTFOLIO LP Reits Fixed Income 534.88 0.00 5.59 Mar 15, 2032 2.65
EQNR EQUINOR ASA Owned No Guarantee Fixed Income 534.87 0.00 9.99 Aug 17, 2040 5.10
FRZM2661 FHLMC 30YR UMBS MIRROR Agency Fixed Rate Fixed Income 534.82 0.00 6.12 Feb 01, 2047 3.50
FNBU7254 FNMA 30YR UMBS Agency Fixed Rate Fixed Income 534.82 0.00 7.67 Dec 01, 2051 2.00
ILPT INDUSTRIAL LOGISTICS PROPERTIES TR Real Estate Equity 534.61 0.00 0.00 nan 0.00
OTF BLUE OWL TECHNOLOGY FINANCE CORP 144A Finance Companies Fixed Income 534.57 0.00 2.01 Mar 15, 2028 6.10
APH AMPHENOL CORPORATION Capital Goods Fixed Income 534.46 0.00 5.25 Sep 15, 2031 2.20
UNANA UNILEVER CAPITAL CORP Consumer Non-Cyclical Fixed Income 534.26 0.00 1.50 Aug 12, 2027 4.25
G2MA7771 GNMA2 30YR Agency Fixed Rate Fixed Income 534.20 0.00 5.42 Dec 20, 2051 4.50
AZN ASTRAZENECA PLC Consumer Non-Cyclical Fixed Income 534.10 0.00 12.39 Nov 16, 2045 4.38
SLX SILEX SYSTEMS LTD Industrials Equity 534.07 0.00 0.00 nan 0.00
FRAS FRASERS GROUP PLC Consumer Discretionary Equity 534.07 0.00 0.00 nan 0.00
OKE ONEOK INC Energy Fixed Income 534.05 0.00 4.13 Jan 15, 2031 6.35
LNT WISCONSIN POWER AND LIGHT COMPANY Electric Fixed Income 534.05 0.00 5.70 Sep 01, 2032 3.95
ATKR ATKORE INC Industrials Equity 534.03 0.00 0.00 nan 0.00
MAT MATTEL INC 144A Consumer Non-Cyclical Fixed Income 533.95 0.00 0.24 Dec 15, 2027 5.88
NOMURA NOMURA HOLDINGS INC Brokerage/Asset Managers/Exchanges Fixed Income 533.95 0.00 3.14 Jul 06, 2029 5.61
SM SM ENERGY Energy Equity 533.81 0.00 0.00 nan 0.00
BURSA BURSA MALAYSIA Financials Equity 533.76 0.00 0.00 nan 0.00
111770 YOUNGONE CORP Consumer Discretionary Equity 533.76 0.00 0.00 nan 0.00
CESC CESC LTD Utilities Equity 533.76 0.00 0.00 nan 0.00
MCD MCDONALDS CORPORATION MTN Consumer Cyclical Fixed Income 533.72 0.00 8.50 Mar 01, 2038 6.30
AL AIR LEASE CORPORATION SUKUK LTD 144A Finance Companies Fixed Income 533.64 0.00 2.06 Apr 01, 2028 5.85
FGG67713 FHLMC GOLD 30YR GIANT Agency Fixed Rate Fixed Income 533.59 0.00 6.41 Jun 01, 2048 4.00
FNBM5080 FNMA 30YR Agency Fixed Rate Fixed Income 533.59 0.00 6.01 Dec 01, 2048 4.00
FNFS2114 FNMA 30YR UMBS SUPER Agency Fixed Rate Fixed Income 533.59 0.00 5.42 Jun 01, 2052 4.50
ELV ELEVANCE HEALTH INC Insurance Fixed Income 533.53 0.00 12.57 Mar 01, 2048 4.55
MASSIN MASSACHUSETTS INSTITUTE OF TECHNOL Industrial Other Fixed Income 533.34 0.00 16.57 Jul 01, 2111 5.60
CAT CATERPILLAR FINANCIAL SERVICES COR MTN Capital Goods Fixed Income 533.33 0.00 1.73 Oct 15, 2027 4.40
CCI CROWN CASTLE INC Communications Fixed Income 533.33 0.00 3.30 Sep 01, 2029 4.90
HR HEALTHCARE TRUST OF AMERICA HOLDIN Reits Fixed Income 533.33 0.00 3.79 Feb 15, 2030 3.10
PPT PERPETUAL LTD Financials Equity 533.04 0.00 0.00 nan 0.00
GPE GREAT PORTLAND ESTATES PLC Real Estate Equity 533.04 0.00 0.00 nan 0.00
PXA PEXA GROUP LTD Real Estate Equity 533.04 0.00 0.00 nan 0.00
TRMD A TORM PLC CLASS A Energy Equity 533.04 0.00 0.00 nan 0.00
ALK AS MILEAGE PLAN IP LTD 144A Transportation Fixed Income 533.02 0.00 3.40 Oct 20, 2029 5.02
NSC NORFOLK SOUTHERN CORPORATION Transportation Fixed Income 533.02 0.00 1.33 May 15, 2027 7.80
SYF SYNCHRONY FINANCIAL Banking Fixed Income 533.02 0.00 2.83 Mar 19, 2029 5.15
ZBH ZIMMER BIOMET HOLDINGS INC Consumer Non-Cyclical Fixed Income 533.02 0.00 3.69 Feb 19, 2030 5.05
BNSF BURLINGTON NORTHERN SANTA FE LLC Transportation Fixed Income 532.96 0.00 12.98 Jun 15, 2047 4.13
VW VOLKSWAGEN GROUP OF AMERICA FINANC 144A Consumer Cyclical Fixed Income 532.71 0.00 1.64 Sep 11, 2027 4.45
NXST NEXUS SELECT TRUST REIT UNITS Real Estate Equity 532.48 0.00 0.00 nan 0.00
HST HOST HOTELS & RESORTS LP Reits Fixed Income 532.40 0.00 3.66 Dec 15, 2029 3.38
SCHW CHARLES SCHWAB CORPORATION (THE) Brokerage/Asset Managers/Exchanges Fixed Income 532.40 0.00 1.94 Jan 25, 2028 3.20
D VIRGINIA ELECTRIC AND POWER COMPAN Electric Fixed Income 532.19 0.00 13.30 Jan 15, 2054 5.35
MAERSK AP MOELLER - MAERSK A/S 144A Transportation Fixed Income 532.09 0.00 3.15 Jun 20, 2029 4.50
CVS CVS HEALTH CORP Consumer Non-Cyclical Fixed Income 532.09 0.00 1.18 Apr 01, 2027 3.63
SUMITR SUMITOMO MITSUI TRUST BANK LTD MTN 144A Banking Fixed Income 532.09 0.00 3.37 Sep 10, 2029 4.50
WPR WAYPOINT REIT STAPLED UNIT LTD Real Estate Equity 532.00 0.00 0.00 nan 0.00
BRO BROWN & BROWN INC Insurance Fixed Income 531.98 0.00 6.66 Jun 11, 2034 5.65
COLM COLUMBIA SPORTSWEAR Consumer Discretionary Equity 531.91 0.00 0.00 nan 0.00
PCAR PACCAR FINANCIAL CORP MTN Consumer Cyclical Fixed Income 531.78 0.00 1.54 Aug 06, 2027 4.45
TOYOTA TOYOTA MOTOR CREDIT CORP MTN Consumer Cyclical Fixed Income 531.78 0.00 1.00 Jan 08, 2027 4.60
VOYA PEACHTREE CORNERS FUNDING TRUST II 144A Insurance Fixed Income 531.77 0.00 7.11 May 15, 2035 6.01
1215 CHAROEN POKPHAND ENTERPRISE(TAIWAN Consumer Staples Equity 531.63 0.00 0.00 nan 0.00
BUSE FIRST BUSEY CORP Financials Equity 531.53 0.00 0.00 nan 0.00
MCAIRH MACQUARIE AIRFINANCE HOLDINGS LTD 144A Finance Companies Fixed Income 531.47 0.00 2.06 Mar 27, 2028 5.20
EPD ENTERPRISE PRODUCTS OPERATING LLC Energy Fixed Income 531.43 0.00 9.76 Feb 01, 2041 5.95
NTRCN NUTRIEN LTD Basic Industry Fixed Income 531.43 0.00 12.60 Apr 01, 2049 5.00
AL AIR LEASE CORPORATION MTN Finance Companies Fixed Income 531.36 0.00 4.67 Jul 15, 2031 5.20
OMCL OMNICELL INC Health Care Equity 531.31 0.00 0.00 nan 0.00
T AT&T INC Communications Fixed Income 531.24 0.00 12.05 Jun 15, 2045 4.35
000568 LUZHOU LAO JIAO LTD A Consumer Staples Equity 531.21 0.00 0.00 nan 0.00
MRVL MARVELL TECHNOLOGY INC Technology Fixed Income 531.16 0.00 2.78 Feb 15, 2029 5.75
PCG PACIFIC GAS AND ELECTRIC COMPANY Electric Fixed Income 531.05 0.00 12.91 Oct 01, 2054 5.90
ALB ALBEMARLE CORP Basic Industry Fixed Income 530.94 0.00 5.40 Jun 01, 2032 5.05
GLPI GLP CAPITAL LP Consumer Cyclical Fixed Income 530.94 0.00 4.43 Jan 15, 2031 4.00
WFC WELLS FARGO & COMPANY Banking Fixed Income 530.94 0.00 7.10 Feb 07, 2035 5.38
REG REGENCY CENTERS LP Reits Fixed Income 530.85 0.00 4.04 Jun 15, 2030 3.70
OMC OMNICOM GROUP INC Communications Fixed Income 530.54 0.00 3.96 Jun 01, 2030 4.20
WB WEIBO CORP Communications Fixed Income 530.54 0.00 4.08 Jul 08, 2030 3.38
FNFM3226 FNMA 30YR UMBS SUPER Agency Fixed Rate Fixed Income 530.51 0.00 6.65 Mar 01, 2050 3.00
UNH UNITEDHEALTH GROUP INC Insurance Fixed Income 530.48 0.00 15.22 Aug 15, 2059 3.88
NWIDE NATIONWIDE BUILDING SOCIETY FX-FRN MTN 144A Banking Fixed Income 530.23 0.00 1.11 Feb 16, 2028 2.97
005940 NH INVESTMENT & SECURITIES LTD Financials Equity 529.93 0.00 0.00 nan 0.00
STARHEALTH STAR HEALTH AND ALLIED INSURANCE C Financials Equity 529.93 0.00 0.00 nan 0.00
MTB MANUFACTURERS AND TRADERS TRUST CO MTN Banking Fixed Income 529.92 0.00 1.44 Jul 06, 2028 4.76
6472 NTN CORP Industrials Equity 529.92 0.00 0.00 nan 0.00
1833 OKUMURA CORP Industrials Equity 529.92 0.00 0.00 nan 0.00
1860 TODA CORP Industrials Equity 529.92 0.00 0.00 nan 0.00
FBNC FIRST BANCORP Financials Equity 529.91 0.00 0.00 nan 0.00
FNAL7043 FNMA 20YR Agency Fixed Rate Fixed Income 529.90 0.00 3.29 Jun 01, 2035 3.50
UNH UNITEDHEALTH GROUP INC Insurance Fixed Income 529.71 0.00 10.71 Nov 15, 2041 4.63
CBAAU COMMONWEALTH BANK OF AUSTRALIA MTN 144A Banking Fixed Income 529.61 0.00 1.20 Mar 14, 2027 2.55
ONCRTX ONCOR ELECTRIC DELIVERY COMPANY LL Electric Fixed Income 529.61 0.00 2.64 Nov 15, 2028 3.70
CLVT CLARIVATE PLC Industrials Equity 529.57 0.00 0.00 nan 0.00
HD HOME DEPOT INC Consumer Cyclical Fixed Income 529.33 0.00 15.51 Sep 15, 2056 3.50
BMW BMW US CAPITAL LLC 144A Consumer Cyclical Fixed Income 529.30 0.00 3.26 Aug 13, 2029 4.65
IT GARTNER INC 144A Technology Fixed Income 529.30 0.00 2.95 Jun 15, 2029 3.63
KDP KEURIG DR PEPPER INC Consumer Non-Cyclical Fixed Income 529.29 0.00 6.50 Mar 15, 2034 5.30
SINOPE SINOPEC GROUP OVERSEAS DEVELOPMENT 144A Owned No Guarantee Fixed Income 529.14 0.00 12.53 Apr 28, 2045 4.10
XEL SOUTHWESTERN PUBLIC SERVICE COMPAN Electric Fixed Income 529.14 0.00 13.26 Jun 01, 2054 6.00
ALLY ALLY FINANCIAL INC Banking Fixed Income 528.99 0.00 2.74 Nov 02, 2028 2.20
OCPMR OCP SA 144A Owned No Guarantee Fixed Income 528.99 0.00 3.77 Apr 30, 2030 6.10
NGVT INGEVITY CORP Materials Equity 528.96 0.00 0.00 nan 0.00
ARES ARES MANAGEMENT CORP Brokerage/Asset Managers/Exchanges Fixed Income 528.95 0.00 13.24 Oct 11, 2054 5.60
CTVA EIDP INC Basic Industry Fixed Income 528.87 0.00 6.10 May 15, 2033 4.80
ACGCAP AVIATION CAPITAL GROUP LLC 144A Finance Companies Fixed Income 528.68 0.00 3.79 Apr 10, 2030 5.13
ES EVERSOURCE ENERGY Electric Fixed Income 528.67 0.00 5.43 Mar 01, 2032 3.38
FNFS6315 FNMA 30YR UMBS SUPER Agency Fixed Rate Fixed Income 528.66 0.00 1.60 Nov 01, 2053 6.50
SO ALABAMA POWER COMPANY Electric Fixed Income 528.46 0.00 5.52 Mar 15, 2032 3.05
QBRCN VIDEOTRON LTD 144A Communications Fixed Income 528.37 0.00 2.78 Jun 15, 2029 3.63
PEP PEPSICO INC Consumer Non-Cyclical Fixed Income 528.25 0.00 4.88 Feb 25, 2031 1.40
CTRA COTERRA ENERGY INC Energy Fixed Income 528.19 0.00 12.84 Feb 15, 2055 5.90
CWK CUSHMAN AND WAKEFIELD LTD Real Estate Equity 528.08 0.00 0.00 nan 0.00
ABT ABBOTT LABORATORIES Consumer Non-Cyclical Fixed Income 528.06 0.00 2.05 Jan 30, 2028 1.15
BCRED BLACKSTONE PRIVATE CREDIT FUND Finance Companies Fixed Income 528.06 0.00 3.10 Jul 16, 2029 5.95
SRE SAN DIEGO GAS & ELECTRIC CO Electric Fixed Income 528.06 0.00 2.39 Aug 15, 2028 4.95
FRQG2154 FHLMC 30YR UMBS Agency Fixed Rate Fixed Income 528.05 0.00 4.71 May 01, 2053 5.00
FNAZ7820 FNMA 30YR Agency Fixed Rate Fixed Income 528.05 0.00 5.94 Aug 01, 2045 3.50
FNCA5634 FNMA 15YR UMBS Agency Fixed Rate Fixed Income 528.05 0.00 3.16 Apr 01, 2035 3.00
O REALTY INCOME CORPORATION Reits Fixed Income 528.04 0.00 6.10 Jul 15, 2033 4.90
PRU PRICOA GLOBAL FUNDING I MTN 144A Insurance Fixed Income 527.84 0.00 7.38 May 28, 2035 5.35
AEE AMEREN ILLINOIS COMPANY Electric Fixed Income 527.80 0.00 13.57 Mar 01, 2055 5.63
GE GENERAL ELECTRIC CO Capital Goods Fixed Income 527.80 0.00 7.73 Jan 29, 2036 4.90
UBS UBS GROUP AG 144A Banking Fixed Income 527.80 0.00 11.21 May 06, 2047 5.53
BRKHEC BERKSHIRE HATHAWAY ENERGY CO Electric Fixed Income 527.61 0.00 13.51 Oct 15, 2050 4.25
ARW ARROW ELECTRONICS INC Technology Fixed Income 527.44 0.00 3.25 Aug 21, 2029 5.15
NTT NTT FINANCE CORP 144A Communications Fixed Income 527.44 0.00 1.44 Jul 02, 2027 5.10
PFE PFIZER INC Consumer Non-Cyclical Fixed Income 527.44 0.00 4.36 Nov 15, 2030 4.20
CHH CHOICE HOTELS INTERNATIONAL INC Consumer Cyclical Fixed Income 527.42 0.00 6.56 Aug 01, 2034 5.85
601688 HUATAI SECURITIES LTD A Financials Equity 527.38 0.00 0.00 nan 0.00
APTV APTIV SWISS HOLDINGS LTD Consumer Cyclical Fixed Income 527.23 0.00 13.87 May 01, 2052 4.15
CARGIL CARGILL INC 144A Consumer Non-Cyclical Fixed Income 527.22 0.00 5.51 Jun 22, 2032 4.00
ABNANV ABN AMRO BANK NV MTN 144A Banking Fixed Income 527.13 0.00 2.36 Jul 07, 2028 4.20
DOC HEALTHPEAK OP LLC Reits Fixed Income 527.13 0.00 3.23 Jul 15, 2029 3.50
JNJ JOHNSON & JOHNSON Consumer Non-Cyclical Fixed Income 527.04 0.00 8.80 Jul 15, 2038 5.85
AIG AMERICAN INTERNATIONAL GROUP INC Insurance Fixed Income 527.01 0.00 7.24 May 07, 2035 5.45
OSW ONESPAWORLD HOLDINGS LTD Consumer Discretionary Equity 526.90 0.00 0.00 nan 0.00
FNBQ1716 FNMA 30YR UMBS Agency Fixed Rate Fixed Income 526.82 0.00 6.99 Oct 01, 2050 2.50
FNBQ6766 FNMA 30YR UMBS Agency Fixed Rate Fixed Income 526.82 0.00 6.47 Nov 01, 2051 3.00
G2MA4653 GNMA2 30YR Agency Fixed Rate Fixed Income 526.82 0.00 6.50 Aug 20, 2047 4.00
OTIS OTIS WORLDWIDE CORP Capital Goods Fixed Income 526.80 0.00 5.01 Nov 19, 2031 5.13
SMWH WH SMITH PLC Consumer Discretionary Equity 526.80 0.00 0.00 nan 0.00
MIPS MIPS Consumer Discretionary Equity 526.80 0.00 0.00 nan 0.00
LLY ELI LILLY AND COMPANY Consumer Non-Cyclical Fixed Income 526.66 0.00 15.15 Aug 14, 2064 5.20
TXN TEXAS INSTRUMENTS INC Technology Fixed Income 526.59 0.00 7.37 May 23, 2035 5.10
ADSEZ ADANI PORTS AND SPECIAL ECONOMIC Z 144A Transportation Fixed Income 526.51 0.00 1.45 Aug 04, 2027 4.20
DOX AMDOCS LTD Technology Fixed Income 526.51 0.00 4.17 Jun 15, 2030 2.54
BHF BRIGHTHOUSE FINANCIAL INC Insurance Fixed Income 526.51 0.00 3.78 May 15, 2030 5.63
MA MASTERCARD INC Technology Fixed Income 526.51 0.00 1.16 Mar 26, 2027 3.30
BAC BANK OF AMERICA CORP Banking Fixed Income 526.47 0.00 13.42 Mar 13, 2052 3.48
CPGX COLUMBIA PIPELINES OPERATING COMPA 144A Energy Fixed Income 526.47 0.00 13.63 Aug 15, 2063 6.71
RIFP PERNOD-RICARD SA 144A Consumer Non-Cyclical Fixed Income 526.47 0.00 10.15 Jan 15, 2042 5.50
VZ VERIZON COMMUNICATIONS INC Communications Fixed Income 526.47 0.00 13.93 Mar 15, 2055 4.67
NI NISOURCE INC Natural Gas Fixed Income 526.39 0.00 5.96 Jun 30, 2033 5.40
APH AMPHENOL CORPORATION Capital Goods Fixed Income 526.20 0.00 3.81 Feb 15, 2030 2.80
CMS CONSUMERS ENERGY COMPANY Electric Fixed Income 526.20 0.00 3.55 Jan 15, 2030 4.70
OCINCC BLUE OWL CREDIT INCOME CORP Finance Companies Fixed Income 526.20 0.00 1.53 Sep 16, 2027 7.75
PERTIJ PERTAMINA PERSERO PT MTN 144A Owned No Guarantee Fixed Income 526.20 0.00 3.73 Jan 21, 2030 3.10
LNT INTERSTATE POWER AND LIGHT CO Electric Fixed Income 525.97 0.00 7.10 Jun 29, 2035 5.60
ARE ALEXANDRIA REAL ESTATE EQUITIES IN Reits Fixed Income 525.89 0.00 4.32 Dec 15, 2030 4.90
AMT AMERICAN TOWER CORPORATION Communications Fixed Income 525.89 0.00 1.15 Mar 15, 2027 3.65
BK BANK OF NEW YORK MELLON CORP/THE MTN Banking Fixed Income 525.89 0.00 1.40 Jun 13, 2028 3.99
AWK AMERICAN WATER CAPITAL CORP Utility Other Fixed Income 525.77 0.00 6.50 Mar 01, 2034 5.15
SRE SOUTHERN CALIFORNIA GAS COMPANY Natural Gas Fixed Income 525.77 0.00 6.85 Sep 01, 2034 5.05
9509 HOKKAIDO ELECTRIC POWER INC Utilities Equity 525.76 0.00 0.00 nan 0.00
XEL NORTHERN STATES POWER COMPANY (MIN Electric Fixed Income 525.70 0.00 13.78 May 15, 2055 5.65
IJM IJM CORPORATION Industrials Equity 525.68 0.00 0.00 nan 0.00
601888 CHINA TOURISM GROUP DUTY FREE CORP Consumer Discretionary Equity 525.68 0.00 0.00 nan 0.00
FNAS9794 FNMA 30YR Agency Fixed Rate Fixed Income 525.59 0.00 6.10 Jun 01, 2047 3.50
APD AIR PRODUCTS AND CHEMICALS INC Basic Industry Fixed Income 525.27 0.00 1.37 May 15, 2027 1.85
LDOS LEIDOS INC Technology Fixed Income 525.27 0.00 3.88 May 15, 2030 4.38
WCNCN WASTE CONNECTIONS INC Capital Goods Fixed Income 525.27 0.00 3.79 Feb 01, 2030 2.60
601766 CRRC CORP LTD A Industrials Equity 525.26 0.00 0.00 nan 0.00
ENBCN ENBRIDGE INC Energy Fixed Income 525.15 0.00 5.24 Jan 15, 2083 7.63
CPT CAMDEN PROPERTY TRUST Reits Fixed Income 524.96 0.00 3.22 Jul 01, 2029 3.15
CSX CSX CORP Transportation Fixed Income 524.94 0.00 7.92 Oct 01, 2036 6.00
1060 DAMAI ENTERTAINMENT HOLDINGS LTD Communication Equity 524.83 0.00 0.00 nan 0.00
CB CHUBB INA HOLDINGS LLC Insurance Fixed Income 524.75 0.00 8.66 May 15, 2038 6.50
PEP PEPSICO INC Consumer Non-Cyclical Fixed Income 524.73 0.00 6.80 Jul 17, 2034 4.80
2726 PAL GROUP HOLDINGS LTD Consumer Discretionary Equity 524.72 0.00 0.00 nan 0.00
CECV CECONOMY V AG Consumer Discretionary Equity 524.72 0.00 0.00 nan 0.00
RABOBK COOPERATIEVE RABOBANK UA (NEW YORK Banking Fixed Income 524.65 0.00 1.15 Mar 05, 2027 5.04
SO GEORGIA POWER COMPANY Electric Fixed Income 524.65 0.00 3.47 Sep 15, 2029 2.65
GUARDN GUARDIAN LIFE GLOBAL FUNDING MTN 144A Insurance Fixed Income 524.65 0.00 4.27 Oct 06, 2030 4.33
ICLR ICON INVESTMENTS SIX DAC Consumer Non-Cyclical Fixed Income 524.65 0.00 1.25 May 08, 2027 5.81
ONCRTX ONCOR ELECTRIC DELIVERY COMPANY LL Electric Fixed Income 524.65 0.00 4.06 May 15, 2030 2.75
SUMIBK SUMITOMO MITSUI FINANCIAL GROUP IN Banking Fixed Income 524.65 0.00 2.63 Oct 16, 2028 4.31
UNH UNITEDHEALTH GROUP INC Insurance Fixed Income 524.65 0.00 1.03 Jan 15, 2027 3.45
SWX SOUTHWEST GAS CORP Natural Gas Fixed Income 524.52 0.00 5.35 Mar 15, 2032 4.05
FNFS0915 FNMA 15YR UMBS SUPER Agency Fixed Rate Fixed Income 524.36 0.00 1.47 Feb 01, 2031 2.00
MSCI MSCI INC 144A Technology Fixed Income 524.32 0.00 4.82 Nov 01, 2031 3.63
SUMILF SUMITOMO LIFE INSURANCE CO 144A Insurance Fixed Income 524.32 0.00 7.16 Sep 10, 2055 5.88
MU MICRON TECHNOLOGY INC Technology Fixed Income 524.11 0.00 5.60 Nov 01, 2032 5.65
HUM HUMANA INC Insurance Fixed Income 524.03 0.00 2.99 Mar 23, 2029 3.70
MRK MERCK & CO INC Consumer Non-Cyclical Fixed Income 523.99 0.00 11.77 Mar 15, 2046 5.50
PETMK PETRONAS CAPITAL LTD MTN 144A Owned No Guarantee Fixed Income 523.99 0.00 13.69 Apr 03, 2055 5.85
GRUPOARGOS INVERSIONES ARGOS SA Materials Equity 523.98 0.00 0.00 nan 0.00
300433 LENS TECHNOLOGY LTD A Information Technology Equity 523.98 0.00 0.00 nan 0.00
BRKHEC MIDAMERICAN ENERGY COMPANY Electric Fixed Income 523.80 0.00 13.43 Sep 15, 2054 5.85
FGV61548 FHLMC GOLD 15YR CASH ISSUANCE Agency Fixed Rate Fixed Income 523.74 0.00 3.95 Feb 01, 2032 2.50
FNAS6539 FNMA 30YR Agency Fixed Rate Fixed Income 523.74 0.00 5.69 Jan 01, 2046 3.50
FNFM4090 FNMA 15YR UMBS SUPER Agency Fixed Rate Fixed Income 523.74 0.00 3.30 Aug 01, 2035 2.50
ANGINC AMERICAN NATIONAL GROUP INC Insurance Fixed Income 523.72 0.00 3.32 Oct 01, 2029 5.75
ACGCAP AVIATION CAPITAL GROUP LLC 144A Finance Companies Fixed Income 523.72 0.00 2.08 Apr 15, 2028 6.25
O REALTY INCOME CORPORATION Reits Fixed Income 523.72 0.00 1.88 Jan 15, 2028 3.65
UDR UDR INC Reits Fixed Income 523.72 0.00 3.69 Jan 15, 2030 3.20
EL ESTEE LAUDER COMPANIES INC. (THE) Consumer Non-Cyclical Fixed Income 523.49 0.00 6.49 Feb 14, 2034 5.00
CPFE3 CPFL ENERGIA SA Utilities Equity 523.13 0.00 0.00 nan 0.00
002463 WUS PRINTED CIRCUIT (KUNSHAN) LTD Information Technology Equity 523.13 0.00 0.00 nan 0.00
6781 ADVANCED ENERGY SOLUTION HOLDING L Industrials Equity 523.13 0.00 0.00 nan 0.00
DTRGR DAIMLER TRUCK FINANCE NORTH AMERIC 144A Consumer Cyclical Fixed Income 523.10 0.00 3.34 Sep 25, 2029 5.13
DE JOHN DEERE CAPITAL CORP MTN Capital Goods Fixed Income 523.10 0.00 4.29 Oct 15, 2030 4.38
KR KROGER CO Consumer Non-Cyclical Fixed Income 523.10 0.00 2.69 Jan 15, 2029 4.50
KMI KINDER MORGAN INC Energy Fixed Income 522.84 0.00 11.60 Feb 15, 2046 5.05
HNDA AMERICAN HONDA FINANCE CORPORATION MTN Consumer Cyclical Fixed Income 522.78 0.00 2.06 Mar 03, 2028 4.55
EQH EQUITABLE HOLDINGS INC Insurance Fixed Income 522.66 0.00 5.62 Jan 11, 2033 5.59
GS GOLDMAN SACHS GROUP INC/THE Banking Fixed Income 522.65 0.00 7.60 May 01, 2036 6.45
DNTL DENTALCORP HOLDINGS LTD Health Care Equity 522.64 0.00 0.00 nan 0.00
MAN MANPOWER INC Industrials Equity 522.58 0.00 0.00 nan 0.00
FNBQ9060 FNMA 30YR UMBS Agency Fixed Rate Fixed Income 522.51 0.00 7.17 Dec 01, 2050 2.00
CNA CNA FINANCIAL CORP Insurance Fixed Income 522.47 0.00 3.04 May 01, 2029 3.90
MET METROPOLITAN LIFE GLOBAL FUNDING I 144A Insurance Fixed Income 522.47 0.00 1.68 Sep 19, 2027 3.00
LMT LOCKHEED MARTIN CORPORATION Capital Goods Fixed Income 522.46 0.00 14.78 Nov 15, 2063 5.90
BWP BOARDWALK PIPELINES LP Energy Fixed Income 522.45 0.00 6.63 Aug 01, 2034 5.63
GOAU4 METALURGICA GERDAU PREF SA Materials Equity 522.28 0.00 0.00 nan 0.00
5289 INNODISK CORP Information Technology Equity 522.28 0.00 0.00 nan 0.00
AXP AMERICAN EXPRESS COMPANY Banking Fixed Income 522.25 0.00 6.57 Apr 25, 2035 5.92
INGR INGREDION INC Consumer Non-Cyclical Fixed Income 522.16 0.00 4.10 Jun 01, 2030 2.90
EIX SOUTHERN CALIFORNIA EDISON COMPANY Electric Fixed Income 522.16 0.00 3.11 Jun 01, 2029 5.15
BMW BMW US CAPITAL LLC 144A Consumer Cyclical Fixed Income 522.04 0.00 6.12 Aug 11, 2033 5.15
R RYDER SYSTEM INC MTN Transportation Fixed Income 522.04 0.00 6.16 Dec 01, 2033 6.60
FRSD0247 FHLMC 30YR UMBS SUPER Agency Fixed Rate Fixed Income 521.89 0.00 5.48 Jul 01, 2047 4.00
FNBQ1650 FNMA 30YR UMBS Agency Fixed Rate Fixed Income 521.89 0.00 6.99 Aug 01, 2050 2.50
FNBW4187 FNMA 30YR UMBS Agency Fixed Rate Fixed Income 521.89 0.00 5.53 Aug 01, 2052 4.50
MDKA MERDEKA COPPER GOLD Materials Equity 521.86 0.00 0.00 nan 0.00
BNS BANK OF NOVA SCOTIA Banking Fixed Income 521.85 0.00 2.32 Jun 12, 2028 5.25
FFHCN FAIRFAX FINANCIAL HOLDINGS LTD Insurance Fixed Income 521.85 0.00 3.82 Apr 29, 2030 4.63
WMT WALMART INC Consumer Cyclical Fixed Income 521.85 0.00 1.30 Apr 28, 2027 4.10
HR HEALTHCARE TRUST OF AMERICA HOLDIN Reits Fixed Income 521.83 0.00 4.86 Mar 15, 2031 2.00
8961 MORI TRUST REIT INC Real Estate Equity 521.61 0.00 0.00 nan 0.00
TXN TEXAS INSTRUMENTS INC Technology Fixed Income 521.54 0.00 2.82 Feb 08, 2029 4.60
EPD ENTERPRISE PRODUCTS OPERATING LLC Energy Fixed Income 521.31 0.00 9.30 Oct 15, 2039 6.13
FRZK4893 FHLMC 15YR UMBS MIRROR Agency Fixed Rate Fixed Income 521.28 0.00 0.80 Jan 01, 2028 2.00
G2785072 GNMA2 30YR PLATINUM Agency Fixed Rate Fixed Income 521.28 0.00 6.93 Mar 20, 2049 3.00
ATH ATHENE GLOBAL FUNDING MTN 144A Insurance Fixed Income 521.23 0.00 3.43 Oct 08, 2029 4.72
042670 HD HYUNDAI INFRACORE LTD Industrials Equity 521.01 0.00 0.00 nan 0.00
DHBK DOHA BANK Financials Equity 521.01 0.00 0.00 nan 0.00
BHI BAKER HUGHES HOLDINGS LLC Energy Fixed Income 520.92 0.00 3.57 Nov 07, 2029 3.14
IR INGERSOLL RAND INC Capital Goods Fixed Income 520.92 0.00 1.36 Jun 15, 2027 5.20
HD HOME DEPOT INC Consumer Cyclical Fixed Income 520.74 0.00 10.72 Apr 15, 2040 3.30
D VIRGINIA ELECTRIC AND POWER CO Electric Fixed Income 520.74 0.00 8.28 May 15, 2037 6.00
FRSD5074 FHLMC 30YR UMBS SUPER Agency Fixed Rate Fixed Income 520.66 0.00 1.62 Feb 01, 2054 6.50
FNBM3198 FNMA 30YR Agency Fixed Rate Fixed Income 520.66 0.00 5.98 Nov 01, 2047 3.50
CNHI CNH INDUSTRIAL CAPITAL LLC Capital Goods Fixed Income 520.61 0.00 2.12 Apr 10, 2028 4.55
ESGR ENSTAR GROUP LTD Insurance Fixed Income 520.61 0.00 3.05 Jun 01, 2029 4.95
HYNMTR HYUNDAI CAPITAL AMERICA 144A Consumer Cyclical Fixed Income 520.61 0.00 1.75 Oct 15, 2027 2.38
HYUELE SK HYNIX INC 144A Technology Fixed Income 520.61 0.00 4.19 Sep 11, 2030 4.38
AKERBP AKER BP ASA 144A Energy Fixed Income 520.59 0.00 4.43 Jan 15, 2031 4.00
AEP AMERICAN ELECTRIC POWER COMPANY IN Electric Fixed Income 520.59 0.00 6.62 Dec 15, 2054 6.95
LMT LOCKHEED MARTIN CORPORATION Capital Goods Fixed Income 520.59 0.00 6.87 Aug 15, 2034 4.80
OKE ONEOK INC Energy Fixed Income 520.59 0.00 5.62 Oct 15, 2032 4.95
AGILITY AGILITY GLOB PLC Industrials Equity 520.58 0.00 0.00 nan 0.00
4631 DIC CORP Materials Equity 520.57 0.00 0.00 nan 0.00
3292 AEON REIT INVESTMENT REIT CORP Real Estate Equity 520.57 0.00 0.00 nan 0.00
EQNR EQUINOR ASA Owned No Guarantee Fixed Income 520.38 0.00 7.40 Jun 03, 2035 5.13
APD AIR PRODUCTS AND CHEMICALS INC Basic Industry Fixed Income 520.30 0.00 2.30 Jun 11, 2028 4.30
CLX CLOROX COMPANY Consumer Non-Cyclical Fixed Income 520.30 0.00 3.02 May 01, 2029 4.40
NVDA NVIDIA CORPORATION Technology Fixed Income 520.17 0.00 10.59 Apr 01, 2040 3.50
2310 SAHARA INTERNATIONAL PETROCHEMICAL Materials Equity 520.16 0.00 0.00 nan 0.00
FRSB8175 FHLMC 15YR UMBS SUPER Agency Fixed Rate Fixed Income 520.05 0.00 3.95 Sep 01, 2037 2.50
BPCEGP BPCE SA MTN 144A Banking Fixed Income 519.99 0.00 3.13 May 30, 2029 5.28
KOHNPW KOREA HYDRO & NUCLEAR POWER CO LTD 144A Owned No Guarantee Fixed Income 519.99 0.00 1.53 Jul 25, 2027 3.13
BAC BANK OF AMERICA CORP Banking Fixed Income 519.98 0.00 11.84 Apr 21, 2045 4.75
TRTN TRITON CONTAINER INTERNATIONAL LTD Transportation Fixed Income 519.97 0.00 5.48 Mar 15, 2032 3.25
OCINCC BLUE OWL CREDIT INCOME CORP Finance Companies Fixed Income 519.68 0.00 2.62 Jan 15, 2029 7.75
SANFP SANOFI SA MTN Consumer Non-Cyclical Fixed Income 519.68 0.00 2.66 Nov 03, 2028 3.80
ED CONSOLIDATED EDISON COMPANY OF NEW Electric Fixed Income 519.41 0.00 11.45 Mar 01, 2043 3.95
BXSL BLACKSTONE SECURED LENDING FUND Finance Companies Fixed Income 519.37 0.00 2.63 Sep 30, 2028 2.85
EFNCN ELEMENT FLEET MANAGEMENT CORP 144A Transportation Fixed Income 519.37 0.00 1.10 Mar 13, 2027 5.64
DINO HF SINCLAIR CORP Energy Fixed Income 519.35 0.00 4.27 Jan 15, 2031 5.75
MGROS.E MIGROS TICARET A Consumer Staples Equity 519.31 0.00 0.00 nan 0.00
EDF ELECTRICITE DE FRANCE SA 144A Owned No Guarantee Fixed Income 519.02 0.00 12.75 Jan 13, 2055 6.38
NOV NOV INC Energy Fixed Income 519.02 0.00 11.34 Dec 01, 2042 3.95
RIOLN RIO TINTO FINANCE (USA) PLC Basic Industry Fixed Income 518.93 0.00 5.88 Mar 09, 2033 5.00
FNCB7865 FNMA 30YR UMBS Agency Fixed Rate Fixed Income 518.82 0.00 1.82 Jan 01, 2054 6.50
G2MA1599 GNMA2 30YR Agency Fixed Rate Fixed Income 518.82 0.00 6.93 Jan 20, 2044 3.00
AL AIR LEASE CORPORATION MTN Finance Companies Fixed Income 518.73 0.00 5.39 Jan 15, 2032 2.88
UNH UNITEDHEALTH GROUP INC Insurance Fixed Income 518.64 0.00 8.24 Jun 15, 2037 6.50
RIOLN RIO TINTO FINANCE (USA) PLC Basic Industry Fixed Income 518.45 0.00 11.16 Aug 21, 2042 4.13
CSL CARLISLE COMPANIES INCORPORATED Capital Goods Fixed Income 518.44 0.00 1.77 Dec 01, 2027 3.75
DE JOHN DEERE CAPITAL CORP MTN Capital Goods Fixed Income 518.44 0.00 3.33 Jul 18, 2029 2.80
EW EDWARDS LIFESCIENCES CORP Consumer Non-Cyclical Fixed Income 518.44 0.00 2.22 Jun 15, 2028 4.30
CMI CUMMINS INC Consumer Cyclical Fixed Income 518.31 0.00 4.45 Feb 15, 2031 4.70
BNSF BURLINGTON NORTHERN SANTA FE LLC Transportation Fixed Income 518.26 0.00 15.56 Jun 15, 2052 2.88
ATHM AUTOHOME ADS REPRESENTING INC CLA Communication Equity 518.03 0.00 0.00 nan 0.00
SIME SIME DARBY Industrials Equity 518.03 0.00 0.00 nan 0.00
JBCHEPHARM J.B. CHEMICALS AND PHARMACEUTICALS Health Care Equity 518.03 0.00 0.00 nan 0.00
BFA BROWN FORMAN CORP CLASS A Consumer Staples Equity 517.91 0.00 0.00 nan 0.00
IBM INTERNATIONAL BUSINESS MACHINES CO Technology Fixed Income 517.90 0.00 5.72 Nov 29, 2032 5.88
ALFAA ALFA SAB DE CV 144A Industrial Other Fixed Income 517.88 0.00 10.43 Mar 25, 2044 6.88
INTC INTEL CORPORATION Technology Fixed Income 517.88 0.00 14.03 Mar 25, 2060 4.95
LNC LINCOLN FINANCIAL GLOBAL FUNDING 144A Insurance Fixed Income 517.82 0.00 3.58 Jan 13, 2030 5.30
R RYDER SYSTEM INC MTN Transportation Fixed Income 517.82 0.00 2.23 Jun 01, 2028 5.25
MSGE MADISON SQUARE GARDEN ENTERTAINMEN Communication Equity 517.79 0.00 0.00 nan 0.00
GE GENERAL ELECTRIC CO MTN Capital Goods Fixed Income 517.69 0.00 8.70 Jan 10, 2039 6.88
PFE PFIZER INC Consumer Non-Cyclical Fixed Income 517.69 0.00 15.24 May 28, 2050 2.70
601100 JIANGSU HENGLI HYDRAULIC LTD A Industrials Equity 517.61 0.00 0.00 nan 0.00
FRRA6605 FHLMC 30YR UMBS Agency Fixed Rate Fixed Income 517.59 0.00 6.83 Jan 01, 2052 3.00
FNBU8224 FNMA 30YR UMBS Agency Fixed Rate Fixed Income 517.59 0.00 7.67 Feb 01, 2052 2.00
TD TORONTO-DOMINION BANK/THE Banking Fixed Income 517.51 0.00 3.94 Oct 31, 2085 6.35
WSTPNZ WESTPAC NEW ZEALAND LTD MTN 144A Banking Fixed Income 517.51 0.00 2.01 Feb 15, 2028 4.90
8511 JAPAN SECURITIES FINANCE LTD Financials Equity 517.45 0.00 0.00 nan 0.00
NAS NORWEGIAN AIR SHUTTLE Industrials Equity 517.45 0.00 0.00 nan 0.00
LYB LYONDELLBASELL INDUSTRIES NV Basic Industry Fixed Income 517.31 0.00 13.25 Feb 26, 2055 4.63
EXC EXELON CORPORATION Electric Fixed Income 517.28 0.00 5.46 Mar 15, 2032 3.35
LIN LINDE INC Basic Industry Fixed Income 517.20 0.00 4.43 Aug 10, 2030 1.10
1918 SUNAC CHINA HOLDINGS LTD Real Estate Equity 517.18 0.00 0.00 nan 0.00
MO ALTRIA GROUP INC Consumer Non-Cyclical Fixed Income 517.11 0.00 15.10 Feb 04, 2061 4.00
UNH UNITEDHEALTH GROUP INC Insurance Fixed Income 517.11 0.00 12.66 Apr 15, 2047 4.25
ELV ELEVANCE HEALTH INC Insurance Fixed Income 516.92 0.00 14.48 May 15, 2050 3.13
ADSEZ ADANI PORTS AND SPECIAL ECONOMIC Z 144A Transportation Fixed Income 516.89 0.00 3.11 Jul 03, 2029 4.38
BBVASM BBVA MEXICO SA INSTITUCION DE BANC MTN 144A Banking Fixed Income 516.89 0.00 3.29 Sep 10, 2029 5.25
MDLZ MONDELEZ INTERNATIONAL INC Consumer Non-Cyclical Fixed Income 516.89 0.00 1.19 Mar 17, 2027 2.63
NSC NORFOLK SOUTHERN CORPORATION Transportation Fixed Income 516.86 0.00 5.53 Mar 15, 2032 3.00
SNLN SMITH & NEPHEW PLC Consumer Non-Cyclical Fixed Income 516.86 0.00 6.50 Mar 20, 2034 5.40
INKP INDAH KIAT PULP & PAPER Materials Equity 516.76 0.00 0.00 nan 0.00
002916 SHENNAN CIRCUITS LTD A Information Technology Equity 516.76 0.00 0.00 nan 0.00
AMT AMERICAN TOWER CORPORATION Communications Fixed Income 516.66 0.00 5.35 Mar 15, 2032 4.05
ATDBCN ALIMENTATION COUCHE-TARD INC 144A Consumer Cyclical Fixed Income 516.54 0.00 13.58 Jan 25, 2050 3.80
ATH ATHENE HOLDING LTD Insurance Fixed Income 516.45 0.00 6.62 Jun 28, 2055 6.88
DTE DTE ELECTRIC COMPANY Electric Fixed Income 516.45 0.00 5.91 Apr 01, 2033 5.20
TE TAMPA ELECTRIC COMPANY Electric Fixed Income 516.45 0.00 7.12 Mar 01, 2035 5.15
IEL IDP EDUCATION PTY LTDINARY Consumer Discretionary Equity 516.41 0.00 0.00 nan 0.00
TMV TEAMVIEWER Information Technology Equity 516.41 0.00 0.00 nan 0.00
MTG B MODERN TIMES GROUP MTG CLASS B Communication Equity 516.41 0.00 0.00 nan 0.00
FNAZ5743 FNMA 30YR Agency Fixed Rate Fixed Income 516.36 0.00 5.43 Sep 01, 2045 4.00
FNFM1317 FNMA 30YR UMBS SUPER Agency Fixed Rate Fixed Income 516.36 0.00 5.81 Oct 01, 2048 4.00
ALL ALLSTATE CORPORATION (THE) Insurance Fixed Income 516.27 0.00 3.09 Jun 24, 2029 5.05
BK BANK OF NEW YORK MELLON CORP/THE MTN Banking Fixed Income 516.27 0.00 3.20 Jul 26, 2030 4.60
PSD PUGET ENERGY INC Electric Fixed Income 516.24 0.00 7.00 Mar 15, 2035 5.72
SYK STRYKER CORPORATION Consumer Non-Cyclical Fixed Income 516.16 0.00 12.11 Mar 15, 2046 4.63
ASGN ASGN INC Information Technology Equity 516.10 0.00 0.00 nan 0.00
ES EVERSOURCE ENERGY Electric Fixed Income 515.96 0.00 1.15 Mar 01, 2027 2.90
BRIGADE BRIGADE ENTERPRISES LTD Real Estate Equity 515.91 0.00 0.00 nan 0.00
STANLN STANDARD CHARTERED PLC 144A Banking Fixed Income 515.83 0.00 5.28 Jan 12, 2033 3.60
TOYOTA TOYOTA MOTOR CREDIT CORP MTN Consumer Cyclical Fixed Income 515.83 0.00 5.30 Sep 12, 2031 1.90
O REALTY INCOME CORPORATION Reits Fixed Income 515.65 0.00 1.93 Jan 15, 2028 3.40
EBAY EBAY INC Consumer Cyclical Fixed Income 515.59 0.00 14.30 May 10, 2051 3.65
CEG CONSTELLATION ENERGY GENERATION LL Electric Fixed Income 515.41 0.00 5.72 Mar 01, 2033 5.80
HON HONEYWELL INTERNATIONAL INC Capital Goods Fixed Income 515.41 0.00 5.15 Feb 01, 2032 4.75
BRKHEC BERKSHIRE HATHAWAY ENERGY CO Electric Fixed Income 515.40 0.00 13.15 Jul 15, 2048 3.80
GSY GOEASY LTD Financials Equity 515.37 0.00 0.00 nan 0.00
BB BIC SA Industrials Equity 515.37 0.00 0.00 nan 0.00
2432 DENA LTD Communication Equity 515.37 0.00 0.00 nan 0.00
LII LENNOX INTERNATIONAL INC Capital Goods Fixed Income 515.34 0.00 2.45 Sep 15, 2028 5.50
SPGI S&P GLOBAL INC Technology Fixed Income 515.34 0.00 2.26 Aug 01, 2028 4.75
FNCB2627 FNMA 30YR UMBS Agency Fixed Rate Fixed Income 515.12 0.00 6.96 Jan 01, 2052 2.50
NOG NORTHERN OIL AND GAS INC Energy Equity 515.08 0.00 0.00 nan 0.00
NTAP NETAPP INC Technology Fixed Income 515.00 0.00 7.04 Mar 17, 2035 5.70
AMGN AMGEN INC Consumer Non-Cyclical Fixed Income 514.82 0.00 10.46 Nov 15, 2041 5.15
BX BLACKSTONE HOLDINGS FINANCE CO LLC 144A Brokerage/Asset Managers/Exchanges Fixed Income 514.72 0.00 3.75 Jan 10, 2030 2.50
VTRS UTAH ACQUISITION SUB INC Consumer Non-Cyclical Fixed Income 514.63 0.00 11.31 Jun 15, 2046 5.25
FNFS3786 FNMA 15YR UMBS SUPER Agency Fixed Rate Fixed Income 514.51 0.00 2.92 Mar 01, 2037 3.00
CMCSA COMCAST CORPORATION Communications Fixed Income 514.44 0.00 8.88 Jul 01, 2039 6.55
GBLATL GLOBAL ATLANTIC (FIN) CO 144A Insurance Fixed Income 514.38 0.00 4.95 Jun 15, 2031 3.13
MAR MARRIOTT INTERNATIONAL INC Consumer Cyclical Fixed Income 514.38 0.00 6.83 Oct 15, 2033 2.75
MASSMU MASSMUTUAL GLOBAL FUNDING II MTN 144A Insurance Fixed Income 514.38 0.00 4.99 Sep 17, 2031 4.35
4812 DENTSU SOKEN INC Information Technology Equity 514.33 0.00 0.00 nan 0.00
CRBN CORBION NV CLASS C Materials Equity 514.33 0.00 0.00 nan 0.00
GWW WW GRAINGER INC Capital Goods Fixed Income 514.25 0.00 12.09 Jun 15, 2045 4.60
NTRCN NUTRIEN LTD Basic Industry Fixed Income 514.25 0.00 13.07 Mar 27, 2053 5.80
ZBH ZIMMER BIOMET HOLDINGS INC Consumer Non-Cyclical Fixed Income 514.17 0.00 7.02 Feb 19, 2035 5.50
HNDA AMERICAN HONDA FINANCE CORP (FXD) MTN Consumer Cyclical Fixed Income 514.10 0.00 1.75 Oct 22, 2027 4.45
CHRW CH ROBINSON WORLDWIDE INC Transportation Fixed Income 514.10 0.00 2.08 Apr 15, 2028 4.20
HII HUNTINGTON INGALLS INDUSTRIES INC Capital Goods Fixed Income 514.10 0.00 2.53 Aug 16, 2028 2.04
J JACOBS ENGINEERING GROUP INC. Industrial Other Fixed Income 514.10 0.00 2.34 Aug 18, 2028 6.35
JNJ JOHNSON & JOHNSON Consumer Non-Cyclical Fixed Income 514.06 0.00 10.37 Sep 01, 2040 4.50
SJM J M SMUCKER CO Consumer Non-Cyclical Fixed Income 513.96 0.00 7.43 Mar 15, 2035 4.25
UDR UDR INC MTN Reits Fixed Income 513.96 0.00 5.05 Aug 15, 2031 3.00
FNBQ8415 FNMA 15YR UMBS Agency Fixed Rate Fixed Income 513.89 0.00 3.58 Dec 01, 2035 1.50
FNBT4724 FNMA 30YR UMBS Agency Fixed Rate Fixed Income 513.89 0.00 7.16 Sep 01, 2051 2.50
INTC INTEL CORPORATION Technology Fixed Income 513.68 0.00 11.40 Jul 29, 2045 4.90
PRXNA PROSUS NV MTN 144A Communications Fixed Income 513.68 0.00 12.41 Jan 19, 2052 4.99
RAIZBZ RAIZEN FUELS FINANCE SA 144A Energy Fixed Income 513.68 0.00 7.27 Feb 25, 2037 6.70
EIX SOUTHERN CALIFORNIA EDISON COMPANY Electric Fixed Income 513.68 0.00 12.35 Mar 01, 2049 4.88
VRSN VERISIGN INC Technology Fixed Income 513.48 0.00 0.28 Jul 15, 2027 4.75
EFSC ENTERPRISE FINANCIAL SERVICES CORP Financials Equity 513.39 0.00 0.00 nan 0.00
CKHH CK HUTCHISON INTERNATIONAL (21) LI 144A Industrial Other Fixed Income 513.30 0.00 11.30 Apr 15, 2041 3.13
OKE ONEOK INC Energy Fixed Income 513.30 0.00 14.00 Nov 01, 2064 5.85
FUNOTR TRUST F/1401 144A Reits Fixed Income 513.30 0.00 9.83 Jan 30, 2044 6.95
3994 MONEY FORWARD INC Information Technology Equity 513.29 0.00 0.00 nan 0.00
FNBO5494 FNMA 30YR UMBS Agency Fixed Rate Fixed Income 513.28 0.00 6.61 Nov 01, 2049 3.00
TFC TRUIST FINANCIAL CORP MTN Banking Fixed Income 513.17 0.00 3.00 Mar 19, 2029 3.88
HSY HERSHEY COMPANY THE Consumer Non-Cyclical Fixed Income 513.17 0.00 3.69 Feb 24, 2030 4.75
MCO MOODYS CORPORATION Technology Fixed Income 513.17 0.00 1.92 Jan 15, 2028 3.25
ISPIM INTESA SANPAOLO SPA 144A Banking Fixed Income 513.13 0.00 5.57 Jun 01, 2032 4.20
QRVO QORVO INC 144A Technology Fixed Income 513.13 0.00 4.65 Apr 01, 2031 3.38
AMGN AMGEN INC Consumer Non-Cyclical Fixed Income 513.11 0.00 13.77 Feb 22, 2052 4.20
DTMINC DT MIDSTREAM INC 144A Energy Fixed Income 512.93 0.00 5.39 Apr 15, 2032 4.30
002380 KCC CORP Materials Equity 512.93 0.00 0.00 nan 0.00
BCP BANCO DE CREDITO DEL PERU MTN 144A Banking Fixed Income 512.86 0.00 3.74 Jul 30, 2035 6.45
CM CANADIAN IMPERIAL BANK OF COMMERCE Banking Fixed Income 512.86 0.00 3.94 Oct 28, 2085 7.00
BFB BROWN-FORMAN CORPORATION Consumer Non-Cyclical Fixed Income 512.72 0.00 6.03 Apr 15, 2033 4.75
CRBG COREBRIDGE GLOBAL FUNDING MTN 144A Insurance Fixed Income 512.55 0.00 3.13 Jun 24, 2029 5.20
PACLIF PACIFIC LIFE GLOBAL FUNDING II MTN 144A Insurance Fixed Income 512.55 0.00 3.34 Aug 28, 2029 4.50
MMM 3M CO MTN Capital Goods Fixed Income 512.55 0.00 2.48 Sep 14, 2028 3.63
ZTS ZOETIS INC Consumer Non-Cyclical Fixed Income 512.55 0.00 2.43 Aug 17, 2028 4.15
EXC EXELON CORPORATION Electric Fixed Income 512.53 0.00 12.16 Apr 15, 2046 4.45
LYB LYB INTERNATIONAL FINANCE BV Basic Industry Fixed Income 512.53 0.00 10.45 Jul 15, 2043 5.25
ED CONSOLIDATED EDISON COMPANY OF NEW Electric Fixed Income 512.34 0.00 13.34 May 15, 2049 4.13
ATO ATMOS ENERGY CORPORATION Natural Gas Fixed Income 512.31 0.00 7.34 Aug 15, 2035 5.20
HPQ HP INC Technology Fixed Income 512.31 0.00 5.40 Apr 15, 2032 4.20
TCL.A TRANSCONTINENTAL SUB VOTING INC CL Materials Equity 512.25 0.00 0.00 nan 0.00
CI CIGNA GROUP Consumer Non-Cyclical Fixed Income 512.15 0.00 13.40 Jan 15, 2056 6.00
ET ENERGY TRANSFER PARTNERS LP Energy Fixed Income 512.15 0.00 9.82 Jun 01, 2041 6.05
CAMLNG CAMERON LNG LLC 144A Energy Fixed Income 512.10 0.00 7.50 Jan 15, 2035 3.30
COXENT COX COMMUNICATIONS INC 144A Communications Fixed Income 512.10 0.00 7.05 Feb 01, 2035 4.80
FNFM9564 FNMA 30YR UMBS SUPER Agency Fixed Rate Fixed Income 512.05 0.00 6.49 Feb 01, 2050 3.00
TIAAGL NUVEEN LLC 144A Brokerage/Asset Managers/Exchanges Fixed Income 511.93 0.00 3.52 Jan 15, 2030 5.55
STT STATE STREET CORP Banking Fixed Income 511.93 0.00 1.10 Feb 07, 2028 2.20
MARS MARS INC 144A Consumer Non-Cyclical Fixed Income 511.89 0.00 6.05 Jul 16, 2032 1.63
BRK BERKSHIRE HATHAWAY FINANCE CORP Insurance Fixed Income 511.77 0.00 11.57 May 15, 2043 4.30
CLX CLOROX COMPANY Consumer Non-Cyclical Fixed Income 511.69 0.00 5.39 May 01, 2032 4.60
XTB XTB SA Financials Equity 511.66 0.00 0.00 nan 0.00
BALN BAE SYSTEMS FINANCE INC 144A Capital Goods Fixed Income 511.62 0.00 1.41 Jul 01, 2027 7.50
MCAIRH MACQUARIE AIRFINANCE HOLDINGS LTD 144A Finance Companies Fixed Income 511.62 0.00 3.72 Mar 17, 2030 5.15
ORLY OREILLY AUTOMOTIVE INC Consumer Cyclical Fixed Income 511.62 0.00 3.12 Jun 01, 2029 3.90
NWMLIC NORTHWESTERN MUTUAL LIFE INSURANCE 144A Insurance Fixed Income 511.58 0.00 15.69 Sep 30, 2059 3.63
TAISEM TSMC ARIZONA CORP Technology Fixed Income 511.58 0.00 14.40 Apr 22, 2052 4.50
G2MA2522 GNMA2 30YR Agency Fixed Rate Fixed Income 511.43 0.00 6.50 Jan 20, 2045 4.00
ATWALD ATLAS WAREHOUSE LENDING CO LP 144A Financial Other Fixed Income 511.31 0.00 3.47 Jan 15, 2030 6.25
BCRED BLACKSTONE PRIVATE CREDIT FUND Finance Companies Fixed Income 511.31 0.00 2.80 Jan 15, 2029 4.00
TT TRANE TECHNOLOGIES HOLDCO INC Capital Goods Fixed Income 511.31 0.00 2.41 Aug 21, 2028 3.75
PROTAR PROLOGIS TARGETED US LOGISTICS FUN 144A Reits Fixed Income 511.31 0.00 2.93 Apr 01, 2029 5.25
D VIRGINIA ELECTRIC AND POWER COMPAN Electric Fixed Income 511.27 0.00 6.80 Aug 15, 2034 5.05
TLEVISACPO GRUPO TELEVISA Communication Equity 511.23 0.00 0.00 nan 0.00
PCO PEPCO GROUP NV Consumer Discretionary Equity 511.23 0.00 0.00 nan 0.00
2730 EDION CORP Consumer Discretionary Equity 511.22 0.00 0.00 nan 0.00
BNSF BURLINGTON NORTHERN SANTA FE LLC Transportation Fixed Income 511.01 0.00 11.65 Sep 01, 2044 4.55
VST VISTRA OPERATIONS COMPANY LLC 144A Electric Fixed Income 511.00 0.00 4.24 Oct 15, 2030 4.60
AKERBP AKER BP ASA 144A Energy Fixed Income 510.82 0.00 12.67 Oct 01, 2054 5.80
PGAS PERUSAHAAN GAS NEGARA Utilities Equity 510.81 0.00 0.00 nan 0.00
OMC OMNICOM GROUP INC Communications Fixed Income 510.65 0.00 6.94 Nov 01, 2034 5.30
SO GEORGIA POWER COMPANY Electric Fixed Income 510.62 0.00 13.47 May 15, 2052 5.13
ATH ATHENE GLOBAL FUNDING MTN 144A Insurance Fixed Income 510.44 0.00 4.67 Jul 11, 2031 5.53
KOF COCA COLA FEMSA SAB DE CV Consumer Non-Cyclical Fixed Income 510.44 0.00 6.12 Sep 01, 2032 1.85
DXC DXC TECHNOLOGY CO Technology Fixed Income 510.37 0.00 2.60 Sep 15, 2028 2.38
MAS MASCO CORP Capital Goods Fixed Income 510.37 0.00 2.08 Feb 15, 2028 1.50
PWR QUANTA SERVICES INC. Industrial Other Fixed Income 510.24 0.00 5.48 Jan 15, 2032 2.35
D DOMINION RESOURCES INC Electric Fixed Income 510.24 0.00 8.55 Jun 15, 2038 7.00
KMI KINDER MORGAN INC Energy Fixed Income 510.24 0.00 12.09 Mar 01, 2048 5.20
LYB LYB INTERNATIONAL FINANCE III LLC Basic Industry Fixed Income 510.24 0.00 12.88 May 01, 2050 4.20
RILIN RELIANCE INDUSTRIES LTD 144A Energy Fixed Income 510.24 0.00 15.87 Jan 12, 2062 3.75
KMI TENNESSEE GAS PIPELINE COMPANY LLC Energy Fixed Income 510.24 0.00 7.75 Apr 01, 2037 7.63
FRQB0557 FHLMC 30YR UMBS Agency Fixed Rate Fixed Income 510.20 0.00 6.07 Jun 01, 2050 3.50
FNFM1440 FNMA 30YR UMBS SUPER Agency Fixed Rate Fixed Income 510.20 0.00 6.72 Apr 01, 2048 2.50
G2BE6508 GNMA2 30YR Agency Fixed Rate Fixed Income 510.20 0.00 6.44 Jan 20, 2048 3.50
NVG THE NAVIGATOR COMPANY SA Materials Equity 510.18 0.00 0.00 nan 0.00
3350 METAPLANET KK INC Consumer Discretionary Equity 510.18 0.00 0.00 nan 0.00
FUR FUGRO NV CLASS C Industrials Equity 510.18 0.00 0.00 nan 0.00
ET ENERGY TRANSFER LP 144A Energy Fixed Income 510.06 0.00 0.24 May 01, 2027 5.63
O REALTY INCOME CORPORATION Reits Fixed Income 510.06 0.00 3.69 Mar 15, 2030 4.85
SYK STRYKER CORPORATION Consumer Non-Cyclical Fixed Income 510.06 0.00 2.70 Dec 08, 2028 4.85
BMY BRISTOL-MYERS SQUIBB CO Consumer Non-Cyclical Fixed Income 510.05 0.00 11.70 Aug 15, 2045 5.00
NBCC NBCC INDIA LTD Industrials Equity 509.96 0.00 0.00 nan 0.00
688008 MONTAGE TECHNOLOGY LTD A Information Technology Equity 509.96 0.00 0.00 nan 0.00
7202 ARABIAN INTERNET AND COMMUNICATION Information Technology Equity 509.96 0.00 0.00 nan 0.00
CNP CENTERPOINT ENERGY HOUSTON ELECTRI Electric Fixed Income 509.82 0.00 5.95 Apr 01, 2033 4.95
CITCOR FLORIDA GAS TRANSMISSION COMPANY L 144A Energy Fixed Income 509.82 0.00 5.28 Oct 01, 2031 2.30
SUCN SUNCOR ENERGY INC. Energy Fixed Income 509.82 0.00 4.92 Feb 01, 2032 7.15
MDLZ MONDELEZ INTERNATIONAL INC Consumer Non-Cyclical Fixed Income 509.75 0.00 3.90 May 06, 2030 4.50
FNAS5312 FNMA 30YR Agency Fixed Rate Fixed Income 509.59 0.00 5.80 Jul 01, 2045 3.50
G2MA3245 GNMA2 30YR Agency Fixed Rate Fixed Income 509.59 0.00 6.50 Nov 20, 2045 4.00
HCI HCI GROUP INC Financials Equity 509.57 0.00 0.00 nan 0.00
371 BEIJING ENTERPRISES WATER GROUP LT Utilities Equity 509.53 0.00 0.00 nan 0.00
STLA STELLANTIS FINANCE US INC 144A Consumer Cyclical Fixed Income 509.44 0.00 1.84 Jan 12, 2028 5.63
MMM 3M CO Capital Goods Fixed Income 509.44 0.00 3.94 Apr 15, 2030 3.05
SPG SIMON PROPERTY GROUP LP Reits Fixed Income 509.41 0.00 5.48 Feb 01, 2032 2.65
ASK ABACUS STORAGE KING UNITS Real Estate Equity 509.14 0.00 0.00 nan 0.00
PMV PREMIER INVESTMENTS LTD Consumer Discretionary Equity 509.14 0.00 0.00 nan 0.00
RCR RL COMMERCIAL REIT INC Real Estate Equity 509.11 0.00 0.00 nan 0.00
PPL KENTUCKY UTILITIES CO Electric Fixed Income 509.10 0.00 10.06 Nov 01, 2040 5.13
INTNED ING GROEP NV Banking Fixed Income 508.99 0.00 4.84 Apr 01, 2032 2.73
SPG SIMON PROPERTY GROUP LP Reits Fixed Income 508.99 0.00 5.79 Mar 08, 2033 5.50
ES CONNECTICUT LIGHT AND POWER COMPAN Electric Fixed Income 508.91 0.00 13.12 Apr 01, 2048 4.00
KALLPA KALLPA GENERACION SA 144A Electric Fixed Income 508.79 0.00 7.33 Sep 11, 2035 5.50
HAL HALLIBURTON COMPANY Energy Fixed Income 508.72 0.00 8.60 Sep 15, 2038 6.70
LACOMERUBC LA COMER UBC Consumer Staples Equity 508.68 0.00 0.00 nan 0.00
CCI CROWN CASTLE INC Communications Fixed Income 508.51 0.00 3.60 Nov 15, 2029 3.10
FAF FIRST AMERICAN FINANCIAL CORP Insurance Fixed Income 508.37 0.00 5.14 Aug 15, 2031 2.40
KORGAS KOREA GAS CORPORATION MTN 144A Owned No Guarantee Fixed Income 508.37 0.00 5.13 Jul 13, 2031 2.00
FNAL9848 FNMA 30YR Agency Fixed Rate Fixed Income 508.35 0.00 6.49 Mar 01, 2047 3.00
FNFM9014 FNMA 30YR UMBS SUPER Agency Fixed Rate Fixed Income 508.35 0.00 7.38 Sep 01, 2051 2.00
G2MA6283 GNMA2 30YR Agency Fixed Rate Fixed Income 508.35 0.00 6.60 Nov 20, 2049 3.00
VMC VULCAN MATERIALS COMPANY Capital Goods Fixed Income 508.33 0.00 12.65 Jun 15, 2047 4.50
IEX IDEX CORPORATION Capital Goods Fixed Income 508.20 0.00 3.30 Sep 01, 2029 4.95
JNJ JOHNSON & JOHNSON Consumer Non-Cyclical Fixed Income 508.20 0.00 3.24 Sep 01, 2029 6.95
WES WESTERN MIDSTREAM OPERATING LP Energy Fixed Income 508.20 0.00 2.67 Jan 15, 2029 6.35
ERG ERG Utilities Equity 508.10 0.00 0.00 nan 0.00
9744 MEITEC GROUP HOLDINGS INC Industrials Equity 508.10 0.00 0.00 nan 0.00
BNCN BROOKFIELD CAPITAL FINANCE LLC Brokerage/Asset Managers/Exchanges Fixed Income 507.96 0.00 5.95 Jun 14, 2033 6.09
AMT AMERICAN TOWER CORPORATION Communications Fixed Income 507.95 0.00 14.63 Jun 15, 2050 3.10
MRKGR EMD FINANCE LLC 144A Consumer Non-Cyclical Fixed Income 507.89 0.00 2.47 Aug 15, 2028 4.13
IBM INTERNATIONAL BUSINESS MACHINES CO Technology Fixed Income 507.89 0.00 1.11 Feb 09, 2027 2.20
TRMB TRIMBLE INC Technology Fixed Income 507.89 0.00 2.19 Jun 15, 2028 4.90
PSA PUBLIC STORAGE OPERATING CO Reits Fixed Income 507.75 0.00 6.11 Aug 01, 2033 5.10
FRQB5869 FHLMC 30YR UMBS Agency Fixed Rate Fixed Income 507.74 0.00 6.92 Nov 01, 2050 2.50
FRQN6414 FHLMC 15YR UMBS Agency Fixed Rate Fixed Income 507.74 0.00 3.89 Jun 01, 2036 2.00
LYB MONTELL FINANCE BV 144A Basic Industry Fixed Income 507.58 0.00 1.16 Mar 15, 2027 8.10
SCHW CHARLES SCHWAB CORPORATION (THE) Brokerage/Asset Managers/Exchanges Fixed Income 507.58 0.00 1.11 Mar 02, 2027 3.20
JNJ JOHNSON & JOHNSON Consumer Non-Cyclical Fixed Income 507.57 0.00 17.98 Sep 01, 2060 2.45
POONAWALLA POONAWALLA FINCORP LTD Financials Equity 507.41 0.00 0.00 nan 0.00
BRKHEC MIDAMERICAN ENERGY COMPANY Electric Fixed Income 507.38 0.00 13.65 Feb 01, 2055 5.30
FNCA4341 FNMA 30YR UMBS Agency Fixed Rate Fixed Income 507.12 0.00 6.64 Mar 01, 2048 3.00
G2MA8720 GNMA2 30YR Agency Fixed Rate Fixed Income 507.12 0.00 6.97 Mar 20, 2053 2.50
AEP AEP TEXAS INC Electric Fixed Income 506.92 0.00 6.58 May 15, 2034 5.70
PTTGC GC TREASURY CENTER CO LTD MTN 144A Basic Industry Fixed Income 506.92 0.00 4.73 Mar 18, 2031 2.98
AMCR AMCOR GROUP FINANCE PLC Capital Goods Fixed Income 506.65 0.00 3.06 May 23, 2029 5.45
LNC LINCOLN FINANCIAL GLOBAL FUNDING 144A Insurance Fixed Income 506.65 0.00 2.30 May 28, 2028 4.63
IBM INTERNATIONAL BUSINESS MACHINES CO Technology Fixed Income 506.62 0.00 13.30 Jul 27, 2052 4.90
000792 QINGHAI SALT LAKE INDUSTRY LTD A Materials Equity 506.56 0.00 0.00 nan 0.00
PEKGY.E PEKER GAYRIMENKUL YATIRIM ORTAKLIG Real Estate Equity 506.56 0.00 0.00 nan 0.00
601995 CHINA INTERNATIONAL CAPITAL CORP L Financials Equity 506.56 0.00 0.00 nan 0.00
FNCA5269 FNMA 15YR UMBS Agency Fixed Rate Fixed Income 506.51 0.00 3.07 Feb 01, 2035 2.50
FNFS9488 FNMA 15YR UMBS SUPER Agency Fixed Rate Fixed Income 506.51 0.00 3.89 Jun 01, 2037 2.00
G2MA6821 GNMA2 30YR Agency Fixed Rate Fixed Income 506.51 0.00 6.15 Aug 20, 2050 3.50
CSX CSX CORP Transportation Fixed Income 506.42 0.00 9.54 Apr 30, 2040 6.22
MYR MYR CASH Cash and/or Derivatives Cash 506.13 0.00 0.00 nan 0.00
NUVAMA NUVAMA WEALTH MANAGEMENT LTD Financials Equity 506.13 0.00 0.00 nan 0.00
ECLCI ENGIE ENERGIA CHILE SA 144A Electric Fixed Income 506.09 0.00 6.37 Apr 17, 2034 6.38
F FORD MOTOR COMPANY Consumer Cyclical Fixed Income 506.04 0.00 10.64 Nov 01, 2046 7.40
JNJ JOHNSON & JOHNSON Consumer Non-Cyclical Fixed Income 506.04 0.00 14.21 Jun 01, 2054 5.25
COXENT COX COMMUNICATIONS INC 144A Communications Fixed Income 506.03 0.00 4.48 Oct 01, 2030 1.80
FG F&G ANNUITIES & LIFE INC Insurance Fixed Income 506.03 0.00 3.05 Jun 04, 2029 6.50
DUE D RR AG Industrials Equity 506.02 0.00 0.00 nan 0.00
6632 JVCKENWOOD CORP Consumer Discretionary Equity 506.02 0.00 0.00 nan 0.00
NYF NYFOSA Real Estate Equity 506.02 0.00 0.00 nan 0.00
FNCB2301 FNMA 30YR UMBS Agency Fixed Rate Fixed Income 505.89 0.00 6.83 Dec 01, 2051 3.00
DIS TWDC ENTERPRISES 18 CORP MTN Communications Fixed Income 505.85 0.00 12.00 Jun 01, 2044 4.13
EIX SOUTHERN CALIFORNIA EDISON COMPANY Electric Fixed Income 505.85 0.00 8.42 Feb 01, 2038 5.95
ADSK AUTODESK INC Technology Fixed Income 505.72 0.00 3.73 Jan 15, 2030 2.85
KD KYNDRYL HOLDINGS INC Technology Fixed Income 505.68 0.00 5.19 Oct 15, 2031 3.15
ADGLXY GALAXY PIPELINE ASSETS BIDCO LTD 144A Energy Fixed Income 505.66 0.00 7.18 Sep 30, 2040 2.94
GLENLN GLENCORE FUNDING LLC 144A Basic Industry Fixed Income 505.47 0.00 5.92 May 08, 2033 5.70
PCG PACIFIC GAS AND ELECTRIC COMPANY Electric Fixed Income 505.47 0.00 5.64 Oct 15, 2032 5.05
NEE FLORIDA POWER & LIGHT CO Electric Fixed Income 505.47 0.00 13.13 Mar 01, 2048 3.95
D VIRGINIA ELECTRIC AND POWER COMPAN Electric Fixed Income 505.47 0.00 12.93 Dec 01, 2048 4.60
WELL WELLTOWER OP LLC Reits Fixed Income 505.41 0.00 2.77 Mar 15, 2029 4.13
3MINDIA 3M INDIA LTD Industrials Equity 505.28 0.00 0.00 nan 0.00
000990 DB HITEK LTD Information Technology Equity 505.28 0.00 0.00 nan 0.00
014680 HANSOL CHEMICAL LTD Materials Equity 505.28 0.00 0.00 nan 0.00
FSK FS KKR CAPITAL CORP Finance Companies Fixed Income 505.10 0.00 3.14 Aug 15, 2029 6.88
CTRI CENTURI HOLDINGS INC Industrials Equity 505.09 0.00 0.00 nan 0.00
CSX CSX CORP Transportation Fixed Income 505.09 0.00 14.01 Nov 15, 2052 4.50
1883 CITIC TELECOM INTL HOLDINGS LTD Communication Equity 504.98 0.00 0.00 nan 0.00
LYB LYB INTERNATIONAL FINANCE III LLC Basic Industry Fixed Income 504.90 0.00 12.72 Oct 15, 2049 4.20
2889 IBF FINANCIAL HOLDINGS LTD SHA Financials Equity 504.86 0.00 0.00 nan 0.00
EDF ELECTRICITE DE FRANCE SA 144A Owned No Guarantee Fixed Income 504.85 0.00 6.48 Apr 22, 2034 5.95
NOMURA NOMURA HOLDINGS INC Brokerage/Asset Managers/Exchanges Fixed Income 504.79 0.00 1.91 Jan 18, 2028 5.84
BRKHEC MIDAMERICAN ENERGY COMPANY Electric Fixed Income 504.71 0.00 13.39 Aug 01, 2048 3.65
POWI POWER INTEGRATIONS INC Information Technology Equity 504.65 0.00 0.00 nan 0.00
BRKHEC BERKSHIRE HATHAWAY ENERGY CO Electric Fixed Income 504.52 0.00 11.19 Nov 15, 2043 5.15
AMGN AMGEN INC Consumer Non-Cyclical Fixed Income 504.33 0.00 15.66 Sep 01, 2053 2.77
AVPT AVEPOINT INC CLASS A Information Technology Equity 504.20 0.00 0.00 nan 0.00
NOVNVX NOVARTIS CAPITAL CORP Consumer Non-Cyclical Fixed Income 504.13 0.00 15.13 Aug 14, 2050 2.75
G2MA6864 GNMA2 30YR Agency Fixed Rate Fixed Income 504.05 0.00 7.14 Sep 20, 2050 2.00
PTEN PATTERSON UTI ENERGY INC Energy Equity 503.98 0.00 0.00 nan 0.00
4967 KOBAYASHI PHARMACEUTICAL LTD Consumer Staples Equity 503.94 0.00 0.00 nan 0.00
6871 MICRONICS JAPAN LTD Information Technology Equity 503.94 0.00 0.00 nan 0.00
DE DEERE & CO Capital Goods Fixed Income 503.94 0.00 13.61 Jan 19, 2055 5.70
SMR NUSCALE POWER CORP CLASS A Industrials Equity 503.91 0.00 0.00 nan 0.00
AEP AMERICAN ELECTRIC POWER COMPANY IN Electric Fixed Income 503.86 0.00 2.64 Dec 01, 2028 4.30
HON HONEYWELL INTERNATIONAL INC Capital Goods Fixed Income 503.86 0.00 3.30 Sep 01, 2029 4.88
TJX TJX COMPANIES INC Consumer Cyclical Fixed Income 503.86 0.00 3.85 Apr 15, 2030 3.88
PEP PEPSICO INC Consumer Non-Cyclical Fixed Income 503.75 0.00 9.56 Jan 15, 2040 5.50
PEP PEPSICO INC Consumer Non-Cyclical Fixed Income 503.75 0.00 14.79 Oct 15, 2049 2.88
VZ VERIZON COMMUNICATIONS INC Communications Fixed Income 503.75 0.00 12.67 Apr 15, 2049 5.01
STZ CONSTELLATION BRANDS INC Consumer Non-Cyclical Fixed Income 503.55 0.00 3.87 May 01, 2030 4.80
FRSD0502 FHLMC 30YR UMBS Agency Fixed Rate Fixed Income 503.43 0.00 6.50 Aug 01, 2050 3.00
FRQB5902 FHLMC 30YR UMBS Agency Fixed Rate Fixed Income 503.43 0.00 6.84 Dec 01, 2050 3.00
FNBQ2619 FNMA 15YR UMBS Agency Fixed Rate Fixed Income 503.43 0.00 3.44 Oct 01, 2035 2.00
EIX SOUTHERN CALIFORNIA EDISON COMPANY Electric Fixed Income 503.37 0.00 10.07 Sep 01, 2040 4.50
DPWDU DP WORLD CRESCENT LTD 144A Owned No Guarantee Fixed Income 503.24 0.00 3.68 Jan 30, 2030 3.75
ED CONSOLIDATED EDISON COMPANY OF NEW Electric Fixed Income 503.18 0.00 14.21 Dec 01, 2054 4.63
605499 EASTROC BEVERAGE (GROUP) LTD A Consumer Staples Equity 503.16 0.00 0.00 nan 0.00
BNSF BURLINGTON NORTHERN SANTA FE LLC Transportation Fixed Income 502.99 0.00 11.23 Mar 15, 2043 4.45
PSX PHILLIPS 66 CO Energy Fixed Income 502.99 0.00 11.86 Oct 01, 2046 4.90
DOW DOW CHEMICAL CO Basic Industry Fixed Income 502.93 0.00 2.61 Nov 30, 2028 4.80
EVT EVOTEC Health Care Equity 502.90 0.00 0.00 nan 0.00
CIE CIE AUTOMOTIVE SA Consumer Discretionary Equity 502.90 0.00 0.00 nan 0.00
FRQE7444 FHLMC 30YR UMBS Agency Fixed Rate Fixed Income 502.82 0.00 5.16 Aug 01, 2052 4.50
FNFA0435 FNMA 15YR UMBS SUPER Agency Fixed Rate Fixed Income 502.82 0.00 3.89 Jun 01, 2037 2.00
HEI HEICO CORP Capital Goods Fixed Income 502.78 0.00 6.06 Aug 01, 2033 5.35
2357 AVICHINA INDUSTRY & TECHNOLOGY LTD Industrials Equity 502.73 0.00 0.00 nan 0.00
BPLN BP CAPITAL MARKETS AMERICA INC. Energy Fixed Income 502.62 0.00 1.16 Apr 14, 2027 3.59
DELL DELL INTERNATIONAL LLC Technology Fixed Income 502.62 0.00 3.76 Jul 15, 2030 6.20
NAB NATIONAL AUSTRALIA BANK LIMITED 144A Banking Fixed Income 502.62 0.00 1.02 Jan 10, 2027 3.50
CPGX COLUMBIA PIPELINES OPERATING COMPA 144A Energy Fixed Income 502.61 0.00 10.22 Aug 15, 2043 6.50
PLNIJ PERUSAHAAN LISTRIK NEGARA (PERSERO MTN 144A Owned No Guarantee Fixed Income 502.61 0.00 13.20 Jun 30, 2050 4.00
CRM SALESFORCE INC Technology Fixed Income 502.61 0.00 16.47 Jul 15, 2061 3.05
GLPI GLP CAPITAL LP Consumer Cyclical Fixed Income 502.57 0.00 5.80 Feb 15, 2033 5.25
ADUS ADDUS HOMECARE CORP Health Care Equity 502.44 0.00 0.00 nan 0.00
SYENS SOLVAY FINANCE AMERICA LLC 144A Basic Industry Fixed Income 502.37 0.00 6.60 Jun 04, 2034 5.85
CCI CROWN CASTLE INC Communications Fixed Income 502.31 0.00 2.81 Feb 15, 2029 4.30
SEB SKANDINAVISKA ENSKILDA BANKEN AB MTN 144A Banking Fixed Income 502.31 0.00 2.31 Jun 02, 2028 4.38
SUNTOR SUNTORY HOLDINGS LTD 144A Consumer Non-Cyclical Fixed Income 502.31 0.00 3.13 Jun 11, 2029 5.12
KPJ KPJ HEALTHCARE Health Care Equity 502.31 0.00 0.00 nan 0.00
FNAS7594 FNMA 30YR Agency Fixed Rate Fixed Income 502.20 0.00 5.97 Jul 01, 2046 3.50
FNBP9268 FNMA 30YR UMBS Agency Fixed Rate Fixed Income 502.20 0.00 6.84 Jul 01, 2050 3.00
FNCB3269 FNMA 30YR UMBS Agency Fixed Rate Fixed Income 502.20 0.00 6.14 Apr 01, 2052 3.50
G2MA9014 GNMA2 30YR Agency Fixed Rate Fixed Income 502.20 0.00 5.90 Jul 20, 2053 4.00
MET METROPOLITAN LIFE GLOBAL FUNDING I MTN 144A Insurance Fixed Income 502.16 0.00 4.74 Jan 07, 2031 1.55
DE JOHN DEERE CAPITAL CORP MTN Capital Goods Fixed Income 502.00 0.00 3.77 Jan 09, 2030 2.45
NTBKKK NBK SPC LTD MTN 144A Banking Fixed Income 502.00 0.00 3.12 Jun 06, 2030 5.50
CMCSA COMCAST CABLE COMMUNICATIONS LLC Communications Fixed Income 502.00 0.00 1.97 Feb 15, 2028 7.13
DUK DUKE ENERGY FLORIDA LLC Electric Fixed Income 501.95 0.00 6.25 Nov 15, 2033 5.88
PEG PUBLIC SERVICE ELECTRIC AND GAS CO MTN Electric Fixed Income 501.95 0.00 6.81 Aug 01, 2034 4.85
COLBUN COLBUN MACHICURA SA Utilities Equity 501.88 0.00 0.00 nan 0.00
TISCO.R TISCO FINANCIAL GROUP NON-VOTING D Financials Equity 501.88 0.00 0.00 nan 0.00
8050 SEIKO GROUP CORP Consumer Discretionary Equity 501.86 0.00 0.00 nan 0.00
TIC TIC SOLUTIONS INC Industrials Equity 501.85 0.00 0.00 nan 0.00
CMCSA COMCAST CORPORATION Communications Fixed Income 501.84 0.00 8.04 Aug 15, 2037 6.95
WELL WELLTOWER OP LLC Reits Fixed Income 501.75 0.00 5.62 Jun 15, 2032 3.85
BWP BOARDWALK PIPELINES LP Energy Fixed Income 501.69 0.00 7.70 Feb 15, 2036 5.38
MQGAU MACQUARIE GROUP LTD FXD-FRN MTN 144A Banking Fixed Income 501.69 0.00 1.41 Jun 21, 2028 4.10
CEG EXELON GENERATION CO LLC Electric Fixed Income 501.65 0.00 9.22 Oct 01, 2039 6.25
BRKHEC PACIFICORP Electric Fixed Income 501.65 0.00 8.78 Jan 15, 2039 6.00
CRM SALESFORCE INC Technology Fixed Income 501.65 0.00 11.62 Jul 15, 2041 2.70
FGG07961 FGOLD 30YR GIANT Agency Fixed Rate Fixed Income 501.58 0.00 6.69 Mar 01, 2045 3.50
BRK BERKSHIRE HATHAWAY FINANCE CORP Insurance Fixed Income 501.46 0.00 11.16 May 15, 2042 4.40
035900 JYP ENTERTAINMENT CORPORATION CORP Communication Equity 501.46 0.00 0.00 nan 0.00
JPM JPMORGAN CHASE & CO Banking Fixed Income 501.38 0.00 4.58 Nov 19, 2031 1.76
ECL ECOLAB INC Basic Industry Fixed Income 501.33 0.00 5.57 Feb 01, 2032 2.13
BRKHEC MIDAMERICAN ENERGY HLDGS Electric Fixed Income 501.27 0.00 8.29 May 15, 2037 5.95
HST HOST HOTELS & RESORTS LP Reits Fixed Income 501.12 0.00 6.53 Jul 01, 2034 5.70
COXENT COX COMMUNICATIONS INC 144A Communications Fixed Income 501.08 0.00 10.75 Dec 15, 2042 4.70
TEAM ATLASSIAN CORP Technology Fixed Income 501.07 0.00 3.05 May 15, 2029 5.25
COTY COTY INC 144A Consumer Non-Cyclical Fixed Income 501.07 0.00 2.42 Jul 15, 2030 6.63
ENBCN ENBRIDGE INC Energy Fixed Income 501.07 0.00 2.26 Jun 20, 2028 4.60
PFG PRINCIPAL FINANCIAL GROUP INC Insurance Fixed Income 501.07 0.00 4.21 Jun 15, 2030 2.13
600887 INNER MONGOLIA YILI INDUSTRIAL GRO Consumer Staples Equity 501.03 0.00 0.00 nan 0.00
FNFS6294 FNMA 30YR UMBS SUPER Agency Fixed Rate Fixed Income 500.97 0.00 1.82 Nov 01, 2053 6.50
A AGILENT TECHNOLOGIES INC Consumer Non-Cyclical Fixed Income 500.92 0.00 6.94 Sep 09, 2034 4.75
SUCN SUNCOR ENERGY INC Energy Fixed Income 500.89 0.00 12.88 Nov 15, 2047 4.00
7296 FCC LTD Consumer Discretionary Equity 500.82 0.00 0.00 nan 0.00
4530 HISAMITSU PHARMACEUTICAL INC Health Care Equity 500.82 0.00 0.00 nan 0.00
NK IMERYS SA Materials Equity 500.82 0.00 0.00 nan 0.00
3487 CRE LOGISTICS REIT INC Real Estate Equity 500.82 0.00 0.00 nan 0.00
DUBAEE DAE SUKUK DIFC LTD 144A Owned No Guarantee Fixed Income 500.76 0.00 4.27 Oct 16, 2030 4.50
EQR ERP OPERATING LP Reits Fixed Income 500.76 0.00 2.65 Dec 01, 2028 4.15
ENELIM ENEL FINANCE INTERNATIONAL NV 144A Electric Fixed Income 500.76 0.00 3.19 Jun 14, 2029 4.88
RGA REINSURANCE GROUP OF AMERICA INC Insurance Fixed Income 500.76 0.00 4.11 Jun 15, 2030 3.15
VW VOLKSWAGEN GROUP OF AMERICA FINANC 144A Consumer Cyclical Fixed Income 500.76 0.00 3.73 Mar 27, 2030 5.35
EMN EASTMAN CHEMICAL COMPANY Basic Industry Fixed Income 500.50 0.00 5.74 Mar 08, 2033 5.75
LDOS LEIDOS INC Technology Fixed Income 500.50 0.00 4.74 Feb 15, 2031 2.30
VRSK VERISK ANALYTICS INC Technology Fixed Income 500.50 0.00 6.73 Jun 05, 2034 5.25
BWA BORGWARNER INC Consumer Cyclical Fixed Income 500.45 0.00 3.24 Aug 15, 2029 4.95
CKHH CK HUTCHISON INTERNATIONAL (17) LT 144A Industrial Other Fixed Income 500.45 0.00 1.25 Apr 05, 2027 3.50
RIFP PERNOD RICARD INTERNATIONAL FINANC 144A Consumer Non-Cyclical Fixed Income 500.45 0.00 2.22 Apr 01, 2028 1.25
KPN KONINKLIJKE KPN NV Communications Fixed Income 500.45 0.00 3.97 Oct 01, 2030 8.38
ISPIM INTESA SANPAOLO SPA 144A Banking Fixed Income 500.32 0.00 10.14 Jun 01, 2042 4.95
RSG REPUBLIC SERVICES INC Capital Goods Fixed Income 500.30 0.00 7.02 Nov 15, 2034 5.20
454910 DOOSAN ROBOTICS INC Industrials Equity 500.18 0.00 0.00 nan 0.00
ES EVERSOURCE ENERGY Electric Fixed Income 500.14 0.00 1.39 Jul 01, 2027 4.60
SWEDA SWEDBANK AB MTN 144A Banking Fixed Income 500.14 0.00 3.54 Nov 20, 2029 5.00
MCK MCKESSON CORP Consumer Non-Cyclical Fixed Income 500.09 0.00 6.06 Jul 15, 2033 5.10
AIA AIA GROUP LTD MTN 144A Insurance Fixed Income 499.88 0.00 5.96 Apr 04, 2033 4.95
SOCGEN SOCIETE GENERALE SA MTN 144A Banking Fixed Income 499.88 0.00 7.20 Oct 03, 2036 5.44
GOOS CANADA GOOSE HOLDINGS SUB VOTING I Consumer Discretionary Equity 499.79 0.00 0.00 nan 0.00
4003 UNITED ELECTRONICS Consumer Discretionary Equity 499.76 0.00 0.00 nan 0.00
AQNCN LIBERTY UTILITIES CO 144A Electric Fixed Income 499.52 0.00 2.75 Jan 31, 2029 5.58
PFG PRINCIPAL LIFE GLOBAL FUNDING II MTN 144A Insurance Fixed Income 499.52 0.00 3.56 Nov 27, 2029 4.95
SOCGEN SOCIETE GENERALE SA 144A Banking Fixed Income 499.52 0.00 1.02 Jan 12, 2027 4.00
WTW WILLIS NORTH AMERICA INC Insurance Fixed Income 499.52 0.00 4.62 Mar 15, 2031 4.55
SYF SYNCHRONY FINANCIAL Banking Fixed Income 499.47 0.00 5.26 Oct 28, 2031 2.88
1503 SHIHLIN ELECTRIC AND ENGINEERING C Industrials Equity 499.33 0.00 0.00 nan 0.00
DE JOHN DEERE CAPITAL CORP MTN Capital Goods Fixed Income 499.26 0.00 5.73 Sep 15, 2032 4.35
DT DEUTSCHE TELEKOM INTERNATIONAL FIN Communications Fixed Income 499.26 0.00 5.05 Jun 01, 2032 9.25
MCD MCDONALDS CORPORATION MTN Consumer Cyclical Fixed Income 499.21 0.00 2.39 Aug 14, 2028 4.80
DUK DUKE ENERGY CAROLINAS LLC Electric Fixed Income 499.17 0.00 14.52 Mar 15, 2052 3.55
MET METLIFE INC 144A Insurance Fixed Income 499.17 0.00 13.14 Apr 08, 2068 9.25
BRKHEC MIDAMERICAN ENERGY COMPANY Electric Fixed Income 499.17 0.00 13.13 Jul 15, 2049 4.25
FNAS7032 FNMA 30YR Agency Fixed Rate Fixed Income 499.12 0.00 5.02 Apr 01, 2046 4.50
ARI AFRICAN RAINBOW MINERAL LTD Materials Equity 498.91 0.00 0.00 nan 0.00
631 SANY HEAVY EQUIPMENT INTERNATIONAL Industrials Equity 498.91 0.00 0.00 nan 0.00
OPTIMA OPTIMA BANK S.A. SA Financials Equity 498.91 0.00 0.00 nan 0.00
AIIL AUTHUM INVESTMENT AND INFRASTRUCTU Financials Equity 498.91 0.00 0.00 nan 0.00
ANTHOL ANTARES HOLDINGS LP 144A Owned No Guarantee Fixed Income 498.89 0.00 1.49 Jul 15, 2027 3.75
BXSL BLACKSTONE SECURED LENDING FUND Finance Companies Fixed Income 498.89 0.00 3.90 Jun 30, 2030 5.30
C CITIGROUP INC Banking Fixed Income 498.89 0.00 1.90 Jan 15, 2028 6.63
D VIRGINIA ELECTRIC AND POWER COMPAN Electric Fixed Income 498.79 0.00 13.64 May 15, 2052 4.63
9832 AUTOBACS SEVEN LTD Consumer Discretionary Equity 498.75 0.00 0.00 nan 0.00
RGA RGA GLOBAL FUNDING MTN 144A Insurance Fixed Income 498.64 0.00 5.13 Dec 06, 2031 5.05
DVN DEVON ENERGY CORPORATION Energy Fixed Income 498.60 0.00 11.51 Jun 15, 2045 5.00
NWMLIC NORTHWESTERN MUTUAL GLOBAL FUNDING MTN 144A Insurance Fixed Income 498.58 0.00 1.65 Sep 12, 2027 4.11
OHI OMEGA HEALTHCARE INVESTORS INC Reits Fixed Income 498.58 0.00 1.80 Jan 15, 2028 4.75
FNAB9136 FNMA 30YR Agency Fixed Rate Fixed Income 498.51 0.00 5.75 Apr 01, 2043 2.50
G2MA8152 GNMA2 30YR Agency Fixed Rate Fixed Income 498.51 0.00 3.96 Jul 20, 2052 5.00
APH AMPHENOL CORPORATION Capital Goods Fixed Income 498.43 0.00 6.58 Apr 05, 2034 5.25
UNH UNITEDHEALTH GROUP INC Insurance Fixed Income 498.41 0.00 11.37 Oct 15, 2042 3.95
AER AERCAP IRELAND CAPITAL DAC Finance Companies Fixed Income 498.27 0.00 4.33 Nov 15, 2030 4.38
O REALTY INCOME CORPORATION Reits Fixed Income 498.27 0.00 1.01 Jan 15, 2027 3.00
BG BUNGE FINANCE LTD CORP Consumer Non-Cyclical Fixed Income 498.23 0.00 4.78 Apr 21, 2031 3.20
853 MICROPORT SCIENTIFIC CORP Health Care Equity 498.06 0.00 0.00 nan 0.00
PTTGC.R PTT GLOBAL CHEMICAL NON-VOTING DR Materials Equity 498.06 0.00 0.00 nan 0.00
6531 AP MEMORY TECHNOLOGY CORP Information Technology Equity 498.06 0.00 0.00 nan 0.00
ENDURANCE ENDURANCE TECHNOLOGIES LTD Consumer Discretionary Equity 498.06 0.00 0.00 nan 0.00
ACMR ACM RESEARCH CLASS A INC Information Technology Equity 498.03 0.00 0.00 nan 0.00
AALLN ANGLO AMERICAN CAPITAL PLC 144A Basic Industry Fixed Income 498.03 0.00 13.29 Mar 16, 2052 4.75
PACLIF PACIFIC LIFECORP 144A Insurance Fixed Income 498.02 0.00 6.06 Sep 15, 2033 6.60
UNFI UNITED NATURAL FOODS INC Consumer Staples Equity 497.96 0.00 0.00 nan 0.00
G2MA5528 GNMA2 30YR Agency Fixed Rate Fixed Income 497.89 0.00 6.50 Oct 20, 2048 4.00
G2MA8487 GNMA2 30YR Agency Fixed Rate Fixed Income 497.89 0.00 6.42 Dec 20, 2052 3.50
ATO ATMOS ENERGY CORPORATION Natural Gas Fixed Income 497.84 0.00 13.21 Mar 15, 2049 4.13
BABA ALIBABA GROUP HOLDING LTD Consumer Cyclical Fixed Income 497.81 0.00 7.16 Nov 28, 2034 4.50
NTCT NETSCOUT SYSTEMS INC Information Technology Equity 497.74 0.00 0.00 nan 0.00
NYLIFE NEW YORK LIFE GLOBAL FUNDING MTN 144A Insurance Fixed Income 497.65 0.00 3.16 Jun 06, 2029 5.00
SW WESTROCK MWV LLC Basic Industry Fixed Income 497.65 0.00 3.42 Jan 15, 2030 8.20
APO APOLLO GLOBAL MANAGEMENT INC Brokerage/Asset Managers/Exchanges Fixed Income 497.64 0.00 13.25 May 21, 2054 5.80
MMC MARSH & MCLENNAN COMPANIES INC Insurance Fixed Income 497.45 0.00 13.31 Mar 15, 2053 5.45
JNPR JUNIPER NETWORKS INC Technology Fixed Income 497.34 0.00 3.29 Aug 15, 2029 3.75
CXW CORECIVIC REIT INC Industrials Equity 497.30 0.00 0.00 nan 0.00
FRSD8239 FHLMC 30YR UMBS SUPER Agency Fixed Rate Fixed Income 497.28 0.00 4.65 Aug 01, 2052 5.00
FNFS3201 FNMA 30YR UMBS SUPER Agency Fixed Rate Fixed Income 497.28 0.00 7.58 Oct 01, 2051 2.00
CHGRID STATE GRID OVERSEAS INVESTMENT 201 MTN 144A Owned No Guarantee Fixed Income 497.26 0.00 11.79 May 07, 2044 4.85
EMR EMERSON ELECTRIC CO Capital Goods Fixed Income 497.19 0.00 7.21 Mar 15, 2035 5.00
RTX RAYTHEON TECHNOLOGIES CORPORATION Capital Goods Fixed Income 497.07 0.00 7.80 Jun 01, 2036 6.05
ARCO ARCOS DORADOS BV 144A Consumer Cyclical Fixed Income 496.98 0.00 4.91 Jan 29, 2032 6.38
PM PHILIP MORRIS INTERNATIONAL INC Consumer Non-Cyclical Fixed Income 496.98 0.00 7.36 Apr 30, 2035 4.88
PLD PROLOGIS LP Reits Fixed Income 496.98 0.00 5.50 Jan 15, 2032 2.25
WMB WILLIAMS COMPANIES INC Energy Fixed Income 496.88 0.00 13.37 Nov 15, 2054 5.80
STC STEWART INFO SERVICES CORP Financials Equity 496.71 0.00 0.00 nan 0.00
D VIRGINIA ELECTRIC AND POWER COMPAN Electric Fixed Income 496.69 0.00 15.14 Nov 15, 2051 2.95
8078 HANWA LTD Industrials Equity 496.67 0.00 0.00 nan 0.00
FRQC3652 FHLMC 30YR UMBS Agency Fixed Rate Fixed Income 496.66 0.00 6.38 Jul 01, 2051 3.00
G2MA7938 GNMA2 30YR Agency Fixed Rate Fixed Income 496.66 0.00 6.42 Mar 20, 2052 3.50
DTRGR DAIMLER TRUCK FINANCE NORTH AMERIC 144A Consumer Cyclical Fixed Income 496.57 0.00 6.89 Jan 13, 2035 5.63
MRK MERCK & CO INC Consumer Non-Cyclical Fixed Income 496.50 0.00 15.31 Jun 24, 2050 2.45
DUK DUKE ENERGY FLORIDA LLC Electric Fixed Income 496.41 0.00 2.30 Jul 15, 2028 3.80
MDLZ MONDELEZ INTERNATIONAL INC Consumer Non-Cyclical Fixed Income 496.41 0.00 2.14 May 07, 2028 4.13
2689 NINE DRAGONS PAPER HOLDINGS LTD Materials Equity 496.36 0.00 0.00 nan 0.00
ARE ALEXANDRIA REAL ESTATE EQUITIES IN Reits Fixed Income 496.36 0.00 7.33 Apr 15, 2035 4.75
DTRGR DAIMLER TRUCKS FINANCE NORTH AMERI 144A Consumer Cyclical Fixed Income 496.36 0.00 5.46 Dec 14, 2031 2.50
PYPL PAYPAL HOLDINGS INC Technology Fixed Income 496.36 0.00 7.23 Apr 01, 2035 5.10
NGGLN BROOKLYN UNION GAS CO 144A Natural Gas Fixed Income 496.15 0.00 5.98 Sep 15, 2033 6.39
CBAAU COMMONWEALTH BANK OF AUSTRALIA 144A Banking Fixed Income 496.15 0.00 5.32 Sep 15, 2031 1.88
GM GENERAL MOTORS CO Consumer Cyclical Fixed Income 496.12 0.00 10.88 Apr 01, 2046 6.75
G2MA3598 GNMA2 30YR Agency Fixed Rate Fixed Income 496.05 0.00 6.50 Apr 20, 2046 4.00
RSG REPUBLIC SERVICES INC Capital Goods Fixed Income 495.95 0.00 6.45 Mar 15, 2033 2.38
ESS ESSEX PORTFOLIO LP Reits Fixed Income 495.79 0.00 3.71 Jan 15, 2030 3.00
LEG LEGGETT & PLATT INC Capital Goods Fixed Income 495.79 0.00 2.89 Mar 15, 2029 4.40
ELV ELEVANCE HEALTH INC Insurance Fixed Income 495.74 0.00 5.51 May 15, 2032 4.10
SNX TD SYNNEX CORP Technology Fixed Income 495.74 0.00 6.41 Apr 12, 2034 6.10
WMT WALMART INC Consumer Cyclical Fixed Income 495.74 0.00 12.02 Sep 22, 2041 2.50
6134 FUJI CORP Industrials Equity 495.63 0.00 0.00 nan 0.00
LAC LITHIUM AMERICAS CORP Materials Equity 495.63 0.00 0.00 nan 0.00
AII ALMONTY INDUSTRIES INC Materials Equity 495.63 0.00 0.00 nan 0.00
BNS BANK OF NOVA SCOTIA Banking Fixed Income 495.53 0.00 5.15 Aug 01, 2031 2.15
BRO BROWN & BROWN INC Insurance Fixed Income 495.53 0.00 5.29 Jun 23, 2032 5.25
STE STERIS IRISH FINCO UNLIMITED CO Consumer Non-Cyclical Fixed Income 495.53 0.00 4.76 Mar 15, 2031 2.70
600028 CHINA PETROLEUM & CHEMICAL CORP A Energy Equity 495.51 0.00 0.00 nan 0.00
OKE ELK MERGER SUB II LLC Energy Fixed Income 495.48 0.00 3.00 Jun 01, 2029 5.38
MTVD MOTIVA ENTERPRISES LLC 144A Owned No Guarantee Fixed Income 495.35 0.00 8.91 Jan 15, 2040 6.85
ES NSTAR ELECTRIC CO Electric Fixed Income 495.33 0.00 6.69 Jun 01, 2034 5.40
SDRL SEADRILL LTD Energy Equity 495.32 0.00 0.00 nan 0.00
IMNM IMMUNOME INC Health Care Equity 495.24 0.00 0.00 nan 0.00
DE JOHN DEERE CAPITAL CORP MTN Capital Goods Fixed Income 495.17 0.00 2.99 Mar 07, 2029 3.45
BNCN BROOKFIELD FINANCE INC Brokerage/Asset Managers/Exchanges Fixed Income 494.91 0.00 6.55 Jan 15, 2055 6.30
PRE PARTNERRE FINANCE B LLC Insurance Fixed Income 494.86 0.00 3.18 Jul 02, 2029 3.70
PEP PEPSICO INC Consumer Non-Cyclical Fixed Income 494.86 0.00 2.83 Mar 01, 2029 7.00
TRGP TARGA RESOURCES CORP Energy Fixed Income 494.86 0.00 2.82 Jan 15, 2029 4.35
RTX RAYTHEON TECHNOLOGIES CORPORATION Capital Goods Fixed Income 494.86 0.00 3.24 Sep 15, 2029 7.50
FNFM2244 FNMA 30YR UMBS SUPER Agency Fixed Rate Fixed Income 494.81 0.00 4.89 Oct 01, 2045 4.50
DX DYNEX CAPITAL REIT INC Financials Equity 494.80 0.00 0.00 nan 0.00
TPG TPG OPERATING GROUP II LP Brokerage/Asset Managers/Exchanges Fixed Income 494.71 0.00 6.35 Mar 05, 2034 5.88
WDSAU WOODSIDE FINANCE LTD Energy Fixed Income 494.59 0.00 13.01 Sep 12, 2054 5.70
STZ CONSTELLATION BRANDS INC Consumer Non-Cyclical Fixed Income 494.55 0.00 1.28 May 09, 2027 4.35
NSC NORFOLK SOUTHERN CORPORATION Transportation Fixed Income 494.29 0.00 5.97 Mar 01, 2033 4.45
NTRCN NUTRIEN LTD Basic Industry Fixed Income 494.29 0.00 6.57 Jun 21, 2034 5.40
MET METROPOLITAN LIFE GLOBAL FUNDING I MTN 144A Insurance Fixed Income 494.24 0.00 1.42 Jun 11, 2027 5.05
PROTLI PROTECTIVE LIFE GLOBAL FUNDING 144A Insurance Fixed Income 494.24 0.00 4.47 Sep 21, 2030 1.74
240810 WONIK IPS LTD Information Technology Equity 494.23 0.00 0.00 nan 0.00
KMI KINDER MORGAN INC Energy Fixed Income 494.21 0.00 13.90 Feb 15, 2051 3.60
STLD STEEL DYNAMICS INC Basic Industry Fixed Income 493.93 0.00 3.90 Apr 15, 2030 3.45
MMM 3M CO Capital Goods Fixed Income 493.93 0.00 3.74 Mar 15, 2030 4.80
KWR QUAKER HOUGHTON CORP Materials Equity 493.63 0.00 0.00 nan 0.00
FNFM9311 FNMA 15YR UMBS SUPER Agency Fixed Rate Fixed Income 493.58 0.00 3.46 Oct 01, 2036 1.50
G2MA5079 GNMA2 30YR Agency Fixed Rate Fixed Income 493.58 0.00 5.42 Mar 20, 2048 4.50
CIO CITY OFFICE REIT INC Real Estate Equity 493.55 0.00 0.00 nan 0.00
6508 MEIDENSHA CORP Industrials Equity 493.55 0.00 0.00 nan 0.00
DYVOX DYNAVOX GROUP Information Technology Equity 493.55 0.00 0.00 nan 0.00
PGNY PROGYNY INC Health Care Equity 493.55 0.00 0.00 nan 0.00
BCBSNJ HORIZON MUTUAL HOLDINGS INC 144A Insurance Fixed Income 493.46 0.00 6.71 Nov 15, 2034 6.20
HE HAWAIIAN ELECTRIC INDUSTRIES INC Utilities Equity 493.41 0.00 0.00 nan 0.00
ENELAM ENEL AMERICAS SA Utilities Equity 493.38 0.00 0.00 nan 0.00
IRON DISC MEDICINE INC Health Care Equity 493.33 0.00 0.00 nan 0.00
OXY OCCIDENTAL PETROLEUM CORPORATION Energy Fixed Income 493.31 0.00 1.46 Aug 01, 2027 5.00
PACLIF PACIFIC LIFE GLOBAL FUNDING II MTN 144A Insurance Fixed Income 493.31 0.00 2.02 Jan 20, 2028 1.45
SMBCAC SMBC AVIATION CAPITAL FINANCE DAC 144A Finance Companies Fixed Income 493.31 0.00 3.76 Apr 01, 2030 5.10
CG CARLYLE HOLDINGS II FINANCE LLC 144A Brokerage/Asset Managers/Exchanges Fixed Income 493.25 0.00 10.64 Mar 30, 2043 5.63
ELV ELEVANCE HEALTH INC Insurance Fixed Income 493.06 0.00 11.48 Aug 15, 2044 4.65
FRRA6289 FHLMC 30YR UMBS Agency Fixed Rate Fixed Income 492.97 0.00 6.84 Nov 01, 2051 2.50
FNFS3545 FNMA 30YR UMBS SUPER Agency Fixed Rate Fixed Income 492.97 0.00 5.70 Sep 01, 2052 3.50
FNFS6920 FNMA 30YR UMBS SUPER Agency Fixed Rate Fixed Income 492.97 0.00 1.60 Jan 01, 2054 6.50
ET ENERGY TRANSFER PARTNERS LP Energy Fixed Income 492.87 0.00 8.16 Jul 01, 2038 7.50
VW VOLKSWAGEN GROUP OF AMERICA FINANC 144A Consumer Cyclical Fixed Income 492.84 0.00 6.06 Sep 12, 2033 5.90
EQT EQT CORP Energy Fixed Income 492.69 0.00 3.49 Jun 01, 2030 7.50
GP GEORGIA-PACIFIC LLC 144A Basic Industry Fixed Income 492.69 0.00 1.32 Apr 30, 2027 2.10
SW WRKCO INC Basic Industry Fixed Income 492.69 0.00 2.01 Mar 15, 2028 4.00
SHUR SHURGARD SELF STORAGE LTD Real Estate Equity 492.51 0.00 0.00 nan 0.00
DUK DUKE ENERGY PROGRESS LLC Electric Fixed Income 492.43 0.00 5.20 Aug 15, 2031 2.00
KIM KIMCO REALTY OP LLC Reits Fixed Income 492.43 0.00 5.86 Feb 01, 2033 4.60
BATSLN BAT CAPITAL CORP Consumer Non-Cyclical Fixed Income 492.38 0.00 3.37 Sep 06, 2029 3.46
BWP BOARDWALK PIPELINES LP Energy Fixed Income 492.38 0.00 2.97 May 03, 2029 4.80
NRUC NATIONAL RURAL UTILITIES COOPERATI MTN Electric Fixed Income 492.38 0.00 1.01 Feb 05, 2027 4.80
PM PHILIP MORRIS INTERNATIONAL INC Consumer Non-Cyclical Fixed Income 492.38 0.00 2.64 Oct 27, 2028 3.88
FNCB3631 FNMA 30YR UMBS Agency Fixed Rate Fixed Income 492.35 0.00 5.38 May 01, 2052 4.50
DOW DOW CHEMICAL CO Basic Industry Fixed Income 492.30 0.00 11.27 Oct 01, 2044 4.63
EPD ENTERPRISE PRODUCTS OPERATING LLC Energy Fixed Income 492.30 0.00 9.50 Sep 01, 2040 6.45
HES HESS CORP Energy Fixed Income 492.30 0.00 11.77 Apr 01, 2047 5.80
MFCCN MANULIFE FINANCIAL CORP Insurance Fixed Income 492.30 0.00 11.75 Mar 04, 2046 5.38
RDSALN SHELL FINANCE US INC 144A Energy Fixed Income 492.30 0.00 10.48 Oct 15, 2041 5.13
PPL PPL ELECTRIC UTILITIES CORPORATION Electric Fixed Income 492.22 0.00 6.07 May 15, 2033 5.00
BBY BEST BUY CO INC Consumer Cyclical Fixed Income 491.76 0.00 4.47 Oct 01, 2030 1.95
DE DEERE FUNDING CANADA CORP Capital Goods Fixed Income 491.76 0.00 4.27 Oct 09, 2030 4.15
ALL ALLSTATE CORPORATION (THE) Insurance Fixed Income 491.60 0.00 7.28 May 09, 2035 5.55
E5H GOLDEN AGRI RESOURCES LTD Consumer Staples Equity 491.47 0.00 0.00 nan 0.00
CNP CENTERPOINT ENERGY HOUSTON ELECTRI Electric Fixed Income 491.45 0.00 2.51 Oct 01, 2028 5.20
SBUX STARBUCKS CORPORATION Consumer Cyclical Fixed Income 491.45 0.00 3.94 Mar 12, 2030 2.25
PRI PRIMERICA INC Insurance Fixed Income 491.39 0.00 5.33 Nov 19, 2031 2.80
SPG SIMON PROPERTY GROUP LP Reits Fixed Income 491.39 0.00 5.50 Jan 15, 2032 2.25
HRB BLOCK FINANCIAL LLC Consumer Cyclical Fixed Income 491.14 0.00 4.12 Aug 15, 2030 3.88
ETN EATON CAPITAL UNLIMITED CO Capital Goods Fixed Income 491.14 0.00 3.91 May 09, 2030 4.45
G2MA8723 GNMA2 30YR Agency Fixed Rate Fixed Income 491.12 0.00 5.90 Mar 20, 2053 4.00
G2627031 GNMA2 30YR Agency Fixed Rate Fixed Income 491.12 0.00 5.67 Dec 20, 2045 3.00
ATRC ATRICURE INC Health Care Equity 491.06 0.00 0.00 nan 0.00
WTRG ESSENTIAL UTILITIES INC Utility Other Fixed Income 490.98 0.00 4.92 May 01, 2031 2.40
WD WALKER & DUNLOP INC Financials Equity 490.91 0.00 0.00 nan 0.00
BAX BAXTER INTERNATIONAL INC Consumer Non-Cyclical Fixed Income 490.83 0.00 1.09 Feb 01, 2027 1.92
XEL XCEL ENERGY INC Electric Fixed Income 490.83 0.00 2.13 Jun 15, 2028 4.00
1795 LOTUS PHARMACEUTICAL LTD Health Care Equity 490.83 0.00 0.00 nan 0.00
CTVA EIDP INC Basic Industry Fixed Income 490.77 0.00 5.37 May 15, 2032 5.13
ABXCN BARRICK PD AUSTRALIA FINANCE PTY L Basic Industry Fixed Income 490.77 0.00 9.33 Oct 15, 2039 5.95
EXC COMMONWEALTH EDISON COMPANY Electric Fixed Income 490.77 0.00 14.70 Mar 15, 2051 3.13
CDW CDW LLC Technology Fixed Income 490.52 0.00 1.19 Apr 01, 2028 4.25
KEY KEYCORP MTN Banking Fixed Income 490.52 0.00 1.26 Apr 06, 2027 2.25
UNP UNION PACIFIC CORPORATION Transportation Fixed Income 490.52 0.00 2.88 Mar 01, 2029 3.70
G2MA3938 GNMA2 30YR Agency Fixed Rate Fixed Income 490.51 0.00 6.50 Sep 20, 2046 4.00
COK CANCOM Information Technology Equity 490.43 0.00 0.00 nan 0.00
6952 CASIO COMPUTER LTD Consumer Discretionary Equity 490.43 0.00 0.00 nan 0.00
4544 HU GROUP HOLDINGS INC Health Care Equity 490.43 0.00 0.00 nan 0.00
SYNGENE SYNGENE INTERNATIONAL LTD Health Care Equity 490.41 0.00 0.00 nan 0.00
011790 SKC LTD Materials Equity 490.41 0.00 0.00 nan 0.00
000425 XCMG CONSTRUCTION MACHINERY LTD A Industrials Equity 490.41 0.00 0.00 nan 0.00
002352 S.F. HOLDING LTD A Industrials Equity 490.41 0.00 0.00 nan 0.00
EXR EXTRA SPACE STORAGE LP Reits Fixed Income 490.36 0.00 4.22 Jan 15, 2031 5.90
WCNCN WASTE CONNECTIONS INC Capital Goods Fixed Income 490.36 0.00 5.51 Jan 15, 2032 2.20
GRBK GREEN BRICK PARTNERS INC Consumer Discretionary Equity 490.25 0.00 0.00 nan 0.00
HYNMTR HYUNDAI CAPITAL AMERICA MTN 144A Consumer Cyclical Fixed Income 490.21 0.00 3.66 Apr 01, 2030 5.80
EIX SOUTHERN CALIFORNIA EDISON COMPANY Electric Fixed Income 490.21 0.00 2.49 Oct 01, 2028 5.65
AMH AMERICAN HOMES 4 RENT LP Reits Fixed Income 489.94 0.00 6.35 Feb 01, 2034 5.50
HYNMTR HYUNDAI CAPITAL AMERICA MTN 144A Consumer Cyclical Fixed Income 489.90 0.00 3.81 Jun 26, 2030 5.70
MASSMU MASSMUTUAL GLOBAL FUNDING II MTN 144A Insurance Fixed Income 489.90 0.00 3.14 May 30, 2029 5.15
MCK MCKESSON CORP Consumer Non-Cyclical Fixed Income 489.90 0.00 3.38 Sep 15, 2029 4.25
NWMLIC NORTHWESTERN MUTUAL GLOBAL FUNDING MTN 144A Insurance Fixed Income 489.90 0.00 1.21 Mar 25, 2027 5.07
FRSD8243 FHLMC 30YR UMBS SUPER Agency Fixed Rate Fixed Income 489.89 0.00 6.60 Sep 01, 2052 3.50
CNP CENTERPOINT ENERGY HOUSTON ELECTRI Electric Fixed Income 489.74 0.00 7.44 Aug 15, 2035 4.95
J JACOBS ENGINEERING GROUP INC. Industrial Other Fixed Income 489.74 0.00 5.70 Mar 01, 2033 5.90
PROTLI PROTECTIVE LIFE GLOBAL FUNDING MTN 144A Insurance Fixed Income 489.74 0.00 5.06 Jan 14, 2032 5.43
MSFT MICROSOFT CORPORATION Technology Fixed Income 489.63 0.00 14.99 Feb 06, 2057 4.50
PM PHILIP MORRIS INTERNATIONAL INC Consumer Non-Cyclical Fixed Income 489.63 0.00 11.35 Nov 15, 2043 4.88
RNR RENAISSANCERE HOLDINGS LTD Insurance Fixed Income 489.59 0.00 3.03 Apr 15, 2029 3.60
002230 IFLYTEK LTD A Information Technology Equity 489.56 0.00 0.00 nan 0.00
MASSMU MASSMUTUAL GLOBAL FUNDING II MTN 144A Insurance Fixed Income 489.53 0.00 7.49 Aug 26, 2035 5.05
FCNCA FIRST CITIZENS BANCSHARES INC Banking Fixed Income 489.32 0.00 6.76 Mar 12, 2040 6.25
QCOM QUALCOMM INCORPORATED Technology Fixed Income 489.11 0.00 7.39 May 20, 2035 5.00
RTX RAYTHEON TECHNOLOGIES CORPORATION Capital Goods Fixed Income 489.05 0.00 12.24 May 15, 2045 4.15
ET ENERGY TRANSFER LP Energy Fixed Income 488.97 0.00 1.12 Apr 15, 2027 4.20
OKE ONEOK PARTNERS LP Energy Fixed Income 488.86 0.00 8.15 Oct 15, 2037 6.85
603288 FOSHAN HAI TIAN FLAVOURING & FOOD Consumer Staples Equity 488.71 0.00 0.00 nan 0.00
TXN TEXAS INSTRUMENTS INC Technology Fixed Income 488.70 0.00 6.52 Feb 08, 2034 4.85
MTNA ARCELORMITTAL SA Basic Industry Fixed Income 488.66 0.00 3.24 Jul 16, 2029 4.25
BZLNZ BANK OF NEW ZEALAND MTN 144A Banking Fixed Income 488.66 0.00 3.57 Jan 28, 2035 5.70
CVX CHEVRON USA INC Energy Fixed Income 488.66 0.00 3.48 Oct 15, 2029 3.25
ETN EATON CORPORATION Capital Goods Fixed Income 488.66 0.00 2.22 May 18, 2028 4.35
EIX EDISON INTERNATIONAL Electric Fixed Income 488.66 0.00 1.28 Jun 15, 2027 5.75
FNBM3868 FNMA 30YR Agency Fixed Rate Fixed Income 488.66 0.00 5.33 Sep 01, 2046 4.00
DTRGR DAIMLER TRUCK FINANCE NORTH AMERIC 144A Consumer Cyclical Fixed Income 488.49 0.00 5.65 Oct 12, 2032 5.00
RET RETAIL ESTATES NV Real Estate Equity 488.36 0.00 0.00 nan 0.00
CCLBCN CCL INDUSTRIES INC 144A Capital Goods Fixed Income 488.35 0.00 4.08 Jun 01, 2030 3.05
FE MID-ATLANTIC INTERSTATE TRANSMISSI 144A Electric Fixed Income 488.35 0.00 2.16 May 15, 2028 4.10
BATSLN BAT CAPITAL CORP Consumer Non-Cyclical Fixed Income 488.29 0.00 12.67 Mar 16, 2052 5.65
AEP AMERICAN ELECTRIC POWER COMPAN NC5 Electric Fixed Income 488.08 0.00 4.26 Mar 15, 2056 5.80
AYR AIRCASTLE LTD 144A Finance Companies Fixed Income 488.04 0.00 3.70 Mar 15, 2030 5.25
PSX PHILLIPS 66 CO Energy Fixed Income 488.04 0.00 3.68 Dec 15, 2029 3.15
PGR PROGRESSIVE CORPORATION (THE) Insurance Fixed Income 488.04 0.00 2.84 Mar 01, 2029 6.63
KPRMILL KPR MILL LTD Consumer Discretionary Equity 487.86 0.00 0.00 nan 0.00
EIDPARRY EID PARRY INDIA LTD Materials Equity 487.86 0.00 0.00 nan 0.00
PII POLARIS INC Consumer Non-Cyclical Fixed Income 487.73 0.00 2.81 Mar 15, 2029 6.95
EXC PECO ENERGY CO Electric Fixed Income 487.66 0.00 7.55 Sep 15, 2035 4.88
EPD ENTERPRISE PRODUCTS OPERATING LLC Energy Fixed Income 487.46 0.00 5.67 Mar 01, 2033 6.88
EXR EXTRA SPACE STORAGE LP Reits Fixed Income 487.46 0.00 6.37 Feb 01, 2034 5.40
600031 SANY HEAVY INDUSTRY LTD A Industrials Equity 487.44 0.00 0.00 nan 0.00
EXC EXELON CORPORATION Electric Fixed Income 487.42 0.00 1.19 Mar 15, 2027 2.75
GD GENERAL DYNAMICS CORPORATION Capital Goods Fixed Income 487.34 0.00 13.62 Apr 01, 2050 4.25
JUP JUPITER FUND MANAGEMENT PLC Financials Equity 487.32 0.00 0.00 nan 0.00
GAMA GAMMA COMMUNICATIONS PLC Communication Equity 487.32 0.00 0.00 nan 0.00
NGGLN BROOKLYN UNION GAS CO 144A Natural Gas Fixed Income 487.11 0.00 2.89 Mar 04, 2029 3.87
BOCAVI BOC AVIATION (USA) CORPORATION MTN 144A Owned No Guarantee Fixed Income 487.11 0.00 2.59 Nov 09, 2028 5.75
CRVL CORVEL CORP Health Care Equity 487.02 0.00 0.00 nan 0.00
SO ALABAMA POWER COMPANY Electric Fixed Income 486.95 0.00 13.38 Dec 01, 2047 3.70
QDEL QUIDELORTHO CORP Health Care Equity 486.87 0.00 0.00 nan 0.00
FNAL7378 FNMA 30YR Agency Fixed Rate Fixed Income 486.81 0.00 6.16 Nov 01, 2044 3.00
QCOM QUALCOMM INCORPORATED Technology Fixed Income 486.79 0.00 3.94 May 20, 2030 4.50
AEP AEP TRANSMISSION COMPANY LLC Electric Fixed Income 486.76 0.00 13.39 Mar 15, 2053 5.40
EQT EQT CORP Energy Fixed Income 486.48 0.00 2.06 Apr 01, 2028 5.70
HON HONEYWELL INTERNATIONAL INC Capital Goods Fixed Income 486.48 0.00 1.95 Feb 15, 2028 4.95
NOVNVX NOVARTIS CAPITAL CORP Consumer Non-Cyclical Fixed Income 486.42 0.00 5.83 Nov 05, 2032 4.30
SRE SAN DIEGO GAS & ELECTRIC CO Electric Fixed Income 486.38 0.00 10.16 Aug 15, 2040 4.50
V VISA INC Technology Fixed Income 486.38 0.00 11.13 Apr 15, 2040 2.70
3050 DCM HOLDINGS LTD Consumer Discretionary Equity 486.28 0.00 0.00 nan 0.00
F FORD MOTOR CREDIT COMPANY LLC Consumer Cyclical Fixed Income 486.21 0.00 5.02 Mar 19, 2032 6.53
FRQC0136 FHLMC 30YR UMBS Agency Fixed Rate Fixed Income 486.20 0.00 6.38 Mar 01, 2051 3.00
EIX EDISON INTERNATIONAL Electric Fixed Income 486.17 0.00 3.63 Mar 15, 2030 6.25
000776 GF SECURITIES LTD A Financials Equity 486.16 0.00 0.00 nan 0.00
ALLY ALLY FINANCIAL INC Banking Fixed Income 485.86 0.00 3.52 Jan 17, 2031 5.54
MET METLIFE CAPITAL TRUST IV 144A Insurance Fixed Income 485.81 0.00 6.08 Dec 15, 2067 7.88
FNBX0586 FNMA 30YR UMBS Agency Fixed Rate Fixed Income 485.58 0.00 3.86 Nov 01, 2052 5.50
NOC NORTHROP GRUMMAN CORP Capital Goods Fixed Income 485.55 0.00 3.83 May 01, 2030 4.40
ORLY OREILLY AUTOMOTIVE INC Consumer Cyclical Fixed Income 485.55 0.00 1.54 Sep 01, 2027 3.60
NEE FLORIDA POWER & LIGHT CO Electric Fixed Income 485.43 0.00 14.85 Mar 15, 2065 5.80
BANDHANBNK BANDHAN BANK LTD Financials Equity 485.31 0.00 0.00 nan 0.00
COGN3 COGNA EDUCACAO SA Consumer Discretionary Equity 485.31 0.00 0.00 nan 0.00
ACHC ACADIA HEALTHCARE COMPANY INC Health Care Equity 485.25 0.00 0.00 nan 0.00
BIDU BAIDU INC Technology Fixed Income 485.24 0.00 1.47 Jul 06, 2027 3.63
MASSMU MASSMUTUAL GLOBAL FUNDING II MTN 144A Insurance Fixed Income 485.24 0.00 3.59 Jan 10, 2030 4.95
3923 RAKUS LTD Information Technology Equity 485.24 0.00 0.00 nan 0.00
KMI KINDER MORGAN ENERGY PARTNERS LP Energy Fixed Income 485.24 0.00 9.63 Mar 01, 2041 6.38
KHC KRAFT HEINZ FOODS CO Consumer Non-Cyclical Fixed Income 485.18 0.00 5.19 Mar 15, 2032 5.20
SO SOUTHERN COMPANY GAS CAPITAL CORPO Natural Gas Fixed Income 484.97 0.00 5.45 Sep 15, 2032 5.15
FNAY5443 FNMA 15YR Agency Fixed Rate Fixed Income 484.97 0.00 1.36 Mar 01, 2030 3.00
HWM HOWMET AEROSPACE INC Capital Goods Fixed Income 484.93 0.00 1.90 Jan 15, 2028 6.75
EFX EQUIFAX INC Technology Fixed Income 484.93 0.00 4.02 May 15, 2030 3.10
KEY KEYCORP MTN Banking Fixed Income 484.93 0.00 2.23 Apr 30, 2028 4.10
RJF RAYMOND JAMES FINANCIAL INC. Brokerage/Asset Managers/Exchanges Fixed Income 484.93 0.00 3.73 Apr 01, 2030 4.65
SPGI S&P GLOBAL INC Technology Fixed Income 484.93 0.00 3.69 Dec 01, 2029 2.50
6691 YANKEY ENGINEERING LTD Industrials Equity 484.89 0.00 0.00 nan 0.00
2276 SHANGHAI CONANT OPTICAL CO LTD H Health Care Equity 484.89 0.00 0.00 nan 0.00
IGTI11 IGUATEMI UNIT SA Real Estate Equity 484.89 0.00 0.00 nan 0.00
EPAC ENERPAC TOOL GROUP CORP CLASS A Industrials Equity 484.89 0.00 0.00 nan 0.00
IENOVA INFRAESTRUCTURA ENERGETICA NOVA SA 144A Natural Gas Fixed Income 484.85 0.00 12.37 Jan 15, 2051 4.75
BAYNGR BAYER US FINANCE II LLC 144A Consumer Non-Cyclical Fixed Income 484.66 0.00 14.14 Jul 15, 2064 4.70
AL AIR LEASE CORPORATION MTN Finance Companies Fixed Income 484.62 0.00 3.77 Feb 01, 2030 3.00
TOYOTA TOYOTA MOTOR CORPORATION Consumer Cyclical Fixed Income 484.62 0.00 3.97 Jun 30, 2030 4.45
ARR ARMOUR RESIDENTIAL REIT INC Financials Equity 484.52 0.00 0.00 nan 0.00
ABK AL AHLI BANK Financials Equity 484.46 0.00 0.00 nan 0.00
ZETRIX ZETRIX AI Industrials Equity 484.46 0.00 0.00 nan 0.00
QAMC QATAR ALUMINIUM MANUFACTURING Materials Equity 484.46 0.00 0.00 nan 0.00
FNBH4004 FNMA 30YR Agency Fixed Rate Fixed Income 484.35 0.00 5.85 Sep 01, 2047 4.00
FNBO1336 FNMA 30YR UMBS Agency Fixed Rate Fixed Income 484.35 0.00 6.44 Aug 01, 2049 3.00
CAT CATERPILLAR FINANCIAL SERVICES COR MTN Capital Goods Fixed Income 484.31 0.00 2.47 Aug 15, 2028 4.10
EIX EDISON INTERNATIONAL Electric Fixed Income 484.31 0.00 2.64 Nov 15, 2028 5.25
BHF BRIGHTHOUSE FINANCIAL INC Insurance Fixed Income 484.28 0.00 11.40 Jun 22, 2047 4.70
BMY BRISTOL-MYERS SQUIBB CO Consumer Non-Cyclical Fixed Income 484.28 0.00 10.98 Feb 22, 2044 5.50
MMC MARSH & MCLENNAN COMPANIES INC Insurance Fixed Income 484.28 0.00 13.50 Mar 15, 2054 5.45
SVELEV 7-ELEVEN INC 144A Consumer Cyclical Fixed Income 484.28 0.00 14.90 Feb 10, 2051 2.80
4676 FUJI MEDIA HOLDINGS INC Communication Equity 484.20 0.00 0.00 nan 0.00
VITR VITROLIFE Health Care Equity 484.20 0.00 0.00 nan 0.00
RCICN ROGERS COMMUNICATIONS INC Communications Fixed Income 484.09 0.00 10.75 Oct 01, 2043 5.45
RDSALN SHELL FINANCE US INC 144A Energy Fixed Income 484.09 0.00 15.18 Nov 26, 2051 3.00
HINDCOPPER HINDUSTAN COPPER LTD Materials Equity 484.04 0.00 0.00 nan 0.00
O REALTY INCOME CORPORATION Reits Fixed Income 484.00 0.00 1.46 Aug 15, 2027 3.95
AORT ARTIVION INC Health Care Equity 484.00 0.00 0.00 nan 0.00
SANTAN BANCO SANTANDER SA Banking Fixed Income 483.94 0.00 7.65 Nov 06, 2035 5.13
FRQD7942 FHLMC 30YR UMBS Agency Fixed Rate Fixed Income 483.74 0.00 6.14 Mar 01, 2052 3.50
FRRA7543 FHLMC 30YR UMBS Agency Fixed Rate Fixed Income 483.74 0.00 6.19 Jun 01, 2052 4.00
ATH ATHENE HOLDING LTD Insurance Fixed Income 483.73 0.00 6.44 Oct 15, 2054 6.63
MTB M&T BANK CORPORATION Banking Fixed Income 483.69 0.00 3.91 Jul 08, 2031 5.18
VMC VULCAN MATERIALS COMPANY Capital Goods Fixed Income 483.69 0.00 3.54 Dec 01, 2029 4.95
HYUCAP HYUNDAI CAPITAL SERVICES INC 144A Consumer Cyclical Fixed Income 483.38 0.00 1.06 Jan 24, 2027 2.50
RF REGIONS FINANCIAL CORP Banking Fixed Income 483.38 0.00 2.54 Aug 12, 2028 1.80
R RYDER SYSTEM INC MTN Transportation Fixed Income 483.38 0.00 2.88 Mar 15, 2029 5.38
MULT3 MULTIPLAN EMPREENDIMENTOS IMOBILIA Real Estate Equity 483.19 0.00 0.00 nan 0.00
2001 NIPPN CORP Consumer Staples Equity 483.16 0.00 0.00 nan 0.00
8YZ YANGZIJIANG MARITIME DEVELOPMENT L Industrials Equity 483.16 0.00 0.00 nan 0.00
NUE NUCOR CORPORATION Basic Industry Fixed Income 483.11 0.00 5.55 Apr 01, 2032 3.13
AVOL AVOLON HOLDINGS FUNDING LTD 144A Finance Companies Fixed Income 483.07 0.00 4.20 Oct 10, 2030 4.90
OKE ELK MERGER SUB II LLC 144A Energy Fixed Income 483.07 0.00 3.73 Sep 01, 2030 6.50
BHP BHP BILLITON FINANCE (USA) LTD Basic Industry Fixed Income 483.03 0.00 7.75 Feb 15, 2036 5.00
T AT&T INC Communications Fixed Income 482.95 0.00 11.70 Mar 01, 2047 5.45
002384 SUZHOU DONGSHAN PRECISION MANUFACT Information Technology Equity 482.76 0.00 0.00 nan 0.00
JCI JOHNSON CONTROLS INTERNATIONAL PLC Capital Goods Fixed Income 482.76 0.00 4.45 Sep 15, 2030 1.75
SRENVX SWISS RE FINANCE (LUXEMBOURG) SA 144A Insurance Fixed Income 482.76 0.00 2.96 Apr 02, 2049 5.00
SUMILF SUMITOMO LIFE INSURANCE CO 144A Insurance Fixed Income 482.69 0.00 4.50 Apr 15, 2081 3.38
FRSB1271 FHLMC 15YR UMBS SUPER Agency Fixed Rate Fixed Income 482.51 0.00 1.87 Aug 01, 2039 5.50
BK BANK OF NEW YORK MELLON CORP/THE MTN Banking Fixed Income 482.49 0.00 5.19 Jul 28, 2031 1.80
MCD MCDONALDS CORPORATION MTN Consumer Cyclical Fixed Income 482.49 0.00 6.18 Aug 14, 2033 4.95
ETR ENTERGY CORPORATION Electric Fixed Income 482.45 0.00 2.40 Jun 15, 2028 1.90
UNH UNITEDHEALTH GROUP INC Insurance Fixed Income 482.45 0.00 1.33 May 15, 2027 3.70
5269 ASMEDIA TECHNOLOGY INC Information Technology Equity 482.34 0.00 0.00 nan 0.00
DTRGR DAIMLER TRUCK FINANCE NORTH AMERIC 144A Consumer Cyclical Fixed Income 482.28 0.00 6.33 Jan 18, 2034 5.38
SPG SIMON PROPERTY GROUP LP Reits Fixed Income 482.18 0.00 13.05 Mar 08, 2053 5.85
EIX EDISON INTERNATIONAL Electric Fixed Income 482.14 0.00 2.04 Mar 15, 2028 4.13
FORN FORBO HOLDING AG Industrials Equity 482.12 0.00 0.00 nan 0.00
GXI GERRESHEIMER AG Health Care Equity 482.12 0.00 0.00 nan 0.00
DHR DH EUROPE FINANCE II SARL Consumer Non-Cyclical Fixed Income 481.99 0.00 10.57 Nov 15, 2039 3.25
DUK DUKE ENERGY CORP Electric Fixed Income 481.99 0.00 12.95 Sep 15, 2053 6.10
SOBOCN SOUTH BOW USA INFRASTRUCTURE HOLDI Energy Fixed Income 481.99 0.00 12.52 Oct 01, 2054 6.18
FNAS7387 FNMA 30YR Agency Fixed Rate Fixed Income 481.89 0.00 6.10 Jun 01, 2046 3.50
G2MA7829 GNMA2 30YR Agency Fixed Rate Fixed Income 481.89 0.00 6.11 Jan 20, 2052 3.50
NFG NATIONAL FUEL GAS COMPANY Energy Fixed Income 481.87 0.00 6.96 Mar 15, 2035 5.95
ACGCAP AVIATION CAPITAL GROUP LLC 144A Finance Companies Fixed Income 481.83 0.00 3.13 Jul 15, 2029 5.38
CME CME GROUP INC Brokerage/Asset Managers/Exchanges Fixed Income 481.83 0.00 2.25 Jun 15, 2028 3.75
ET ENABLE MIDSTREAM PARTNERS LP Energy Fixed Income 481.83 0.00 3.34 Sep 15, 2029 4.15
HYNMTR HYUNDAI CAPITAL AMERICA MTN 144A Consumer Cyclical Fixed Income 481.83 0.00 1.21 Mar 25, 2027 4.85
MSI MOTOROLA SOLUTIONS INC Technology Fixed Income 481.83 0.00 4.03 Aug 15, 2030 4.85
SPG SIMON PROPERTY GROUP LP Reits Fixed Income 481.66 0.00 4.71 Feb 01, 2031 2.20
OKE ONEOK INC Energy Fixed Income 481.52 0.00 1.36 Jul 13, 2027 4.00
SAPR11 CIA SANEAMENTO DO PARANA UNITS Utilities Equity 481.49 0.00 0.00 nan 0.00
GODFRYPHLP GODFREY PHILLIPS INDIA LTD Consumer Staples Equity 481.49 0.00 0.00 nan 0.00
EIX SOUTHERN CALIFORNIA EDISON CO Electric Fixed Income 481.42 0.00 9.53 Mar 15, 2040 5.50
FGG60989 FHLMC GOLD 30YR GIANT Agency Fixed Rate Fixed Income 481.28 0.00 6.30 Dec 01, 2046 3.00
FNBQ6317 FNMA 30YR UMBS Agency Fixed Rate Fixed Income 481.28 0.00 6.66 Nov 01, 2050 3.00
FNFM8846 FNMA 30YR UMBS SUPER Agency Fixed Rate Fixed Income 481.28 0.00 5.70 Aug 01, 2051 3.50
EXC COMMONWEALTH EDISON COMPANY Electric Fixed Income 481.23 0.00 13.03 Aug 15, 2047 3.75
AAPL APPLE INC Technology Fixed Income 481.21 0.00 3.91 May 10, 2030 4.15
MAR MARRIOTT INTERNATIONAL INC Consumer Cyclical Fixed Income 481.21 0.00 3.74 Mar 15, 2030 4.80
CAF CONSTRUCCIONES Y AUXILIAR DE FERRO Industrials Equity 481.08 0.00 0.00 nan 0.00
TWST TWIST BIOSCIENCE CORP Health Care Equity 481.07 0.00 0.00 nan 0.00
ATH ATHENE GLOBAL FUNDING 144A Insurance Fixed Income 480.90 0.00 4.54 Nov 19, 2030 2.55
BPCEGP BPCE SA MTN 144A Banking Fixed Income 480.90 0.00 1.03 Jan 18, 2027 5.20
FNF FIDELITY NATIONAL FINANCIAL INC Insurance Fixed Income 480.90 0.00 4.09 Jun 15, 2030 3.40
INSW INTERNATIONAL SEAWAYS INC Energy Equity 480.85 0.00 0.00 nan 0.00
GMGAU GOODMAN US FINANCE SIX LLC 144A Reits Fixed Income 480.83 0.00 6.92 Oct 07, 2034 5.13
ES PUBLIC SERVICE COMPANY OF NEW HAMP Electric Fixed Income 480.83 0.00 6.22 Oct 01, 2033 5.35
CNRCN CANADIAN NATIONAL RAILWAY COMPANY Transportation Fixed Income 480.66 0.00 8.45 Nov 15, 2037 6.38
G2MA2520 GNMA2 30YR Agency Fixed Rate Fixed Income 480.66 0.00 6.93 Jan 20, 2045 3.00
G2MA3172 GNMA2 30YR Agency Fixed Rate Fixed Income 480.66 0.00 6.93 Oct 20, 2045 3.00
FLUOROCHEM GUJARAT FLUOROCHEMICALS LTD Materials Equity 480.64 0.00 0.00 nan 0.00
HBAN HUNTINGTON BANCSHARES INC Banking Fixed Income 480.62 0.00 6.70 Nov 18, 2039 6.14
CFELEC COMISION FEDERAL DE ELECTRICIDAD 144A Owned No Guarantee Fixed Income 480.46 0.00 9.92 Feb 14, 2042 5.75
WAB WESTINGHOUSE AIR BRAKE TECHNOLOGIE Capital Goods Fixed Income 480.42 0.00 6.44 Mar 11, 2034 5.61
HYNMTR HYUNDAI CAPITAL AMERICA MTN 144A Consumer Cyclical Fixed Income 480.28 0.00 2.94 Mar 19, 2029 5.35
3264 ARDENTEC CORP Information Technology Equity 480.21 0.00 0.00 nan 0.00
DUBK DUKHAN BANK Financials Equity 480.21 0.00 0.00 nan 0.00
CSCO CISCO SYSTEMS INC Technology Fixed Income 480.08 0.00 13.70 Feb 24, 2055 5.50
TACHEM TAKEDA US FINANCING INC Consumer Non-Cyclical Fixed Income 480.08 0.00 13.26 Jul 07, 2055 5.90
RDWR RADWARE LTD Information Technology Equity 480.04 0.00 0.00 nan 0.00
4401 ADEKA CORP Materials Equity 480.04 0.00 0.00 nan 0.00
8957 TOKYU REIT INC Real Estate Equity 480.04 0.00 0.00 nan 0.00
FRQH5944 FHLMC 30YR UMBS Agency Fixed Rate Fixed Income 480.04 0.00 2.09 Dec 01, 2053 6.00
FNCB2090 FNMA 30YR UMBS Agency Fixed Rate Fixed Income 480.04 0.00 7.25 Nov 01, 2051 2.50
FNFM6863 FNMA 30YR UMBS SUPER Agency Fixed Rate Fixed Income 480.04 0.00 7.25 Apr 01, 2051 2.00
FNFM8415 FNMA 30YR UMBS SUPER Agency Fixed Rate Fixed Income 480.04 0.00 8.39 Aug 01, 2051 2.00
LNT INTERSTATE POWER AND LIGHT CO Electric Fixed Income 479.97 0.00 2.48 Sep 26, 2028 4.10
AWK AMERICAN WATER CAPITAL CORP Utility Other Fixed Income 479.70 0.00 14.74 Jun 01, 2051 3.25
FG F&G GLOBAL FUNDING MTN 144A Insurance Fixed Income 479.66 0.00 1.41 Jun 10, 2027 5.88
MBGGR MERCEDES-BENZ FINANCE NORTH AMERIC 144A Consumer Cyclical Fixed Income 479.66 0.00 3.80 Apr 01, 2030 5.00
NGGLN NIAGARA MOHAWK POWER CORPORATION 144A Electric Fixed Income 479.66 0.00 4.21 Jun 27, 2030 1.96
FNBW8982 FNMA 30YR UMBS Agency Fixed Rate Fixed Income 479.43 0.00 4.65 Oct 01, 2052 5.00
FNFM7399 FNMA 30YR UMBS SUPER Agency Fixed Rate Fixed Income 479.43 0.00 7.25 Apr 01, 2051 2.50
TOP.R THAI OIL NON-VOTING DR PCL Energy Equity 479.36 0.00 0.00 nan 0.00
6055 CHINA TOBACCO INTERNATIONAL (HK) L Consumer Discretionary Equity 479.36 0.00 0.00 nan 0.00
600989 NINGXIA BAOFENG ENERGY GROUP LTD A Materials Equity 479.36 0.00 0.00 nan 0.00
ESNT ESSENT GROUP LTD Insurance Fixed Income 479.35 0.00 3.04 Jul 01, 2029 6.25
DE DEERE & CO Capital Goods Fixed Income 479.32 0.00 14.10 Apr 15, 2050 3.75
NDAQ NASDAQ INC Brokerage/Asset Managers/Exchanges Fixed Income 479.17 0.00 4.74 Jan 15, 2031 1.65
PM PHILIP MORRIS INTERNATIONAL INC Consumer Non-Cyclical Fixed Income 479.13 0.00 11.41 Mar 04, 2043 4.13
FITB FIFTH THIRD BANCORP Banking Fixed Income 479.04 0.00 2.07 Mar 14, 2028 3.95
PG PROCTER & GAMBLE CO Consumer Non-Cyclical Fixed Income 479.04 0.00 3.51 Oct 24, 2029 4.15
TOYOTA TOYOTA MOTOR CREDIT CORP MTN Consumer Cyclical Fixed Income 478.97 0.00 5.86 Jan 12, 2033 4.70
HMN HORACE MANN EDUCATORS CORP Financials Equity 478.86 0.00 0.00 nan 0.00
FNAL2916 FNMA 30YR Agency Fixed Rate Fixed Income 478.81 0.00 3.76 Aug 01, 2040 5.00
FNBQ2720 FNMA 30YR UMBS Agency Fixed Rate Fixed Income 478.81 0.00 7.98 Sep 01, 2050 2.50
FNFM6133 FNMA 30YR UMBS SUPER Agency Fixed Rate Fixed Income 478.81 0.00 6.33 Aug 01, 2050 3.50
GM GENERAL MOTORS CO Consumer Cyclical Fixed Income 478.76 0.00 6.98 Apr 15, 2035 6.25
BNSF BURLINGTON NORTHERN SANTA FE LLC Transportation Fixed Income 478.75 0.00 14.01 Mar 15, 2056 5.55
ATH ATHENE GLOBAL FUNDING MTN 144A Insurance Fixed Income 478.73 0.00 2.55 Aug 19, 2028 1.99
FCX FREEPORT-MCMORAN INC Basic Industry Fixed Income 478.73 0.00 2.48 Aug 01, 2030 4.63
WMB TRANSCONTINENTAL GAS PIPE LINE COM Energy Fixed Income 478.73 0.00 4.00 May 15, 2030 3.25
KHC KRAFT HEINZ FOODS CO Consumer Non-Cyclical Fixed Income 478.55 0.00 7.29 Jul 15, 2035 5.00
THERMAX THERMAX Industrials Equity 478.51 0.00 0.00 nan 0.00
LGENSO LG ENERGY SOLUTION LTD 144A Consumer Cyclical Fixed Income 478.42 0.00 3.78 Apr 02, 2030 5.38
TCN TELUS CORP Communications Fixed Income 478.42 0.00 1.11 Feb 16, 2027 2.80
ALK AS MILEAGE PLAN IP LTD 144A Transportation Fixed Income 478.35 0.00 4.87 Oct 20, 2031 5.31
FNAS8594 FNMA 15YR Agency Fixed Rate Fixed Income 478.20 0.00 2.02 Jan 01, 2032 2.50
FNCB1388 FNMA 30YR UMBS Agency Fixed Rate Fixed Income 478.20 0.00 7.25 Aug 01, 2051 2.50
FNFM5150 FNMA 30YR UMBS SUPER Agency Fixed Rate Fixed Income 478.20 0.00 7.54 Dec 01, 2050 2.00
EIX SOUTHERN CALIFORNIA EDISON COMPANY Electric Fixed Income 478.14 0.00 6.27 Jan 15, 2034 6.00
MET METROPOLITAN LIFE GLOBAL FUNDING I MTN 144A Insurance Fixed Income 478.11 0.00 3.03 Mar 21, 2029 3.30
6727 WACOM LTD Information Technology Equity 477.97 0.00 0.00 nan 0.00
NHC NEW HOPE CORPORATION LTD Energy Equity 477.97 0.00 0.00 nan 0.00
MONY MONY GROUP PLC Communication Equity 477.97 0.00 0.00 nan 0.00
ARESSI ARES STRATEGIC INCOME FUND 144A Finance Companies Fixed Income 477.80 0.00 4.04 Sep 09, 2030 5.80
JPM JPMORGAN CHASE & CO Banking Fixed Income 477.80 0.00 1.28 Apr 29, 2027 8.00
8996 KAORI HEAT TREATMENT LTD Industrials Equity 477.66 0.00 0.00 nan 0.00
603501 OMNIVISION INTEGRATED CIRCUITS GRO Information Technology Equity 477.66 0.00 0.00 nan 0.00
ANGELONE ANGEL ONE LTD Financials Equity 477.66 0.00 0.00 nan 0.00
FNBQ1355 FNMA 30YR UMBS Agency Fixed Rate Fixed Income 477.58 0.00 6.99 Sep 01, 2050 2.50
FNCA0237 FNMA 30YR Agency Fixed Rate Fixed Income 477.58 0.00 5.90 Aug 01, 2047 4.00
G2MA2304 GNMA2 30YR Agency Fixed Rate Fixed Income 477.58 0.00 6.50 Oct 20, 2044 4.00
G2MA3663 GNMA2 30YR Agency Fixed Rate Fixed Income 477.58 0.00 7.07 May 20, 2046 3.50
AUPH AURINIA PHARMACEUTICALS INC Health Care Equity 477.54 0.00 0.00 nan 0.00
CRBG COREBRIDGE GLOBAL FUNDING MTN 144A Insurance Fixed Income 477.49 0.00 2.51 Sep 19, 2028 5.90
SAMMON SAMMONS FINANCIAL GROUP GLOBAL FUN 144A Insurance Fixed Income 477.49 0.00 4.00 Jun 12, 2030 4.95
DVN DEVON ENERGY CORP Energy Fixed Income 477.41 0.00 10.65 May 15, 2042 4.75
PLNIJ PERUSAHAAN LISTRIK NEGARA (PERSERO MTN 144A Owned No Guarantee Fixed Income 477.41 0.00 11.72 Jan 25, 2049 6.25
1810 SEERA GROUP HOLDING Consumer Discretionary Equity 477.24 0.00 0.00 nan 0.00
CSX CSX CORP Transportation Fixed Income 477.22 0.00 12.92 Nov 01, 2046 3.80
AALLN ANGLO AMERICAN CAPITAL PLC 144A Basic Industry Fixed Income 477.18 0.00 2.94 Mar 16, 2029 3.88
KMI KINDER MORGAN INC Energy Fixed Income 477.18 0.00 3.19 Aug 01, 2029 5.10
AEP SOUTHWESTERN ELECTRIC POWER COMPAN Electric Fixed Income 477.18 0.00 2.45 Sep 15, 2028 4.10
PRU PRUDENTIAL FINANCIAL INC MTN Insurance Fixed Income 477.03 0.00 11.67 May 15, 2044 4.60
FGG16550 FGOLD 15YR Agency Fixed Rate Fixed Income 476.97 0.00 2.58 May 01, 2033 3.00
FNCB3914 FNMA 30YR UMBS Agency Fixed Rate Fixed Income 476.97 0.00 6.19 Jun 01, 2052 4.00
G2MA2753 GNMA2 30YR Agency Fixed Rate Fixed Income 476.97 0.00 6.93 Apr 20, 2045 3.00
CKN CLARKSON PLC Industrials Equity 476.93 0.00 0.00 nan 0.00
1414 SHO-BOND HOLDINGS LTD Industrials Equity 476.93 0.00 0.00 nan 0.00
EIX EDISON INTERNATIONAL Electric Fixed Income 476.87 0.00 3.32 Nov 15, 2029 6.95
IBM INTERNATIONAL BUSINESS MACHINES CO Technology Fixed Income 476.56 0.00 1.51 Aug 01, 2027 6.22
GP GEORGIA-PACIFIC LLC 144A Basic Industry Fixed Income 476.48 0.00 5.37 Jun 30, 2032 4.95
FGG61622 FHLMC GOLD 30YR GIANT Agency Fixed Rate Fixed Income 476.35 0.00 6.48 Oct 01, 2047 3.00
FRRA2655 FHLMC 30YR UMBS Agency Fixed Rate Fixed Income 476.35 0.00 5.35 May 01, 2050 4.00
G2MA9966 GNMA2 30YR Agency Fixed Rate Fixed Income 476.35 0.00 2.02 Oct 20, 2054 6.00
BX BLACKSTONE HOLDINGS FINANCE CO LLC 144A Brokerage/Asset Managers/Exchanges Fixed Income 476.28 0.00 4.95 Mar 30, 2031 1.60
COF CAPITAL ONE FINANCIAL CORPORATION Banking Fixed Income 476.28 0.00 5.26 Nov 02, 2032 2.62
GILCN GILDAN ACTIVEWEAR INC. 144A Consumer Cyclical Fixed Income 476.25 0.00 4.21 Oct 07, 2030 4.70
LVS LAS VEGAS SANDS CORP Consumer Cyclical Fixed Income 476.25 0.00 3.18 Aug 15, 2029 6.00
BNSF BURLINGTON NORTHERN SANTA FE LLC Transportation Fixed Income 476.07 0.00 13.40 Dec 15, 2048 4.15
CDEL CORPORACION NACIONAL DEL COBRE DE 144A Owned No Guarantee Fixed Income 476.07 0.00 11.48 Nov 04, 2044 4.88
696 TRAVELSKY TECHNOLOGY LTD H Consumer Discretionary Equity 475.96 0.00 0.00 nan 0.00
ARE ALEXANDRIA REAL ESTATE EQUITIES IN Reits Fixed Income 475.94 0.00 1.87 Jan 15, 2028 3.95
REYN REYNOLDS CONSUMER PRODUCTS INC Consumer Staples Equity 475.92 0.00 0.00 nan 0.00
CENX CENTURY ALUMINUM Materials Equity 475.92 0.00 0.00 nan 0.00
HAS HAYS PLC Industrials Equity 475.89 0.00 0.00 nan 0.00
LM LEGG MASON INC Brokerage/Asset Managers/Exchanges Fixed Income 475.88 0.00 10.83 Jan 15, 2044 5.63
DTRGR DAIMLER TRUCK FINANCE NORTH AMERIC 144A Consumer Cyclical Fixed Income 475.86 0.00 5.00 Jan 13, 2032 5.38
GBLATL GA GLOBAL FUNDING TRUST MTN 144A Insurance Fixed Income 475.63 0.00 3.57 Jan 13, 2030 5.40
NSC NORFOLK SOUTHERN CORPORATION Transportation Fixed Income 475.63 0.00 2.35 Aug 01, 2028 3.80
PROTLI PROTECTIVE LIFE GLOBAL FUNDING MTN 144A Insurance Fixed Income 475.63 0.00 3.60 Dec 09, 2029 4.77
KEYS KEYSIGHT TECHNOLOGIES INC Technology Fixed Income 475.45 0.00 6.99 Oct 15, 2034 4.95
OHI OMEGA HEALTHCARE INVESTORS INC Reits Fixed Income 475.45 0.00 4.56 Feb 01, 2031 3.38
A AGILENT TECHNOLOGIES INC Consumer Non-Cyclical Fixed Income 475.32 0.00 3.46 Sep 15, 2029 2.75
PARA PARAMOUNT GLOBAL Communications Fixed Income 475.32 0.00 2.28 Jun 01, 2028 3.70
MITHCC MITSUBISHI HC CAPITAL INC 144A Financial Other Fixed Income 475.32 0.00 1.58 Sep 15, 2027 5.08
PFG PRINCIPAL FINANCIAL GROUP INC Insurance Fixed Income 475.32 0.00 3.09 May 15, 2029 3.70
PERTIJ PERTAMINA PERSERO PT MTN 144A Owned No Guarantee Fixed Income 475.31 0.00 13.14 Jan 21, 2050 4.17
OHI OMEGA HEALTHCARE INVESTORS INC Reits Fixed Income 475.24 0.00 6.32 Apr 15, 2033 3.25
PG PROCTER & GAMBLE CO Consumer Non-Cyclical Fixed Income 475.24 0.00 5.91 Nov 03, 2032 4.10
BA BOEING CO Capital Goods Fixed Income 475.12 0.00 13.22 Nov 01, 2048 3.85
FRRA2471 FHLMC 30YR UMBS Agency Fixed Rate Fixed Income 475.12 0.00 5.94 Apr 01, 2050 3.50
G2MA5986 GNMA2 30YR Agency Fixed Rate Fixed Income 475.12 0.00 5.84 Jun 20, 2049 4.00
011780 KUMHO PETRO CHEMICAL LTD Materials Equity 475.11 0.00 0.00 nan 0.00
688111 BEIJING KINGSOFT OFFICE SOFTWARE I Information Technology Equity 475.11 0.00 0.00 nan 0.00
601818 CHINA EVERBRIGHT BANK LTD A Financials Equity 475.11 0.00 0.00 nan 0.00
NSC NORFOLK SOUTHERN CORPORATION Transportation Fixed Income 474.93 0.00 14.06 Jun 01, 2053 4.55
3360 SHIP HEALTHCARE HOLDINGS INC Health Care Equity 474.85 0.00 0.00 nan 0.00
TRTN TRITON CONTAINER INTERNATIONAL LTD 144A Transportation Fixed Income 474.83 0.00 4.95 Jun 15, 2031 3.15
PERTIJ PERTAMINA PERSERO PT MTN 144A Owned No Guarantee Fixed Income 474.69 0.00 4.24 Aug 25, 2030 3.10
NOV NOV INC Energy Fixed Income 474.38 0.00 3.60 Dec 01, 2029 3.60
RAMP LIVERAMP HOLDINGS INC Information Technology Equity 474.38 0.00 0.00 nan 0.00
AVDL AVADEL PHARMACEUTICALS ORD Health Care Equity 474.31 0.00 0.00 nan 0.00
AMRX AMNEAL PHARMACEUTICALS INC CLASS A Health Care Equity 474.23 0.00 0.00 nan 0.00
LH LABORATORY CORPORATION OF AMERICA Consumer Non-Cyclical Fixed Income 474.16 0.00 11.58 Feb 01, 2045 4.70
PWR QUANTA SERVICES INC. Industrial Other Fixed Income 474.16 0.00 11.49 Oct 01, 2041 3.05
BERY BERRY GLOBAL INC Capital Goods Fixed Income 474.07 0.00 2.11 Apr 15, 2028 5.50
INTU INTUIT INC Technology Fixed Income 474.07 0.00 4.29 Jul 15, 2030 1.65
KDP KEURIG DR PEPPER INC Consumer Non-Cyclical Fixed Income 474.07 0.00 3.92 May 15, 2030 4.60
CMPCCI INVERSIONES CMPC SA 144A Basic Industry Fixed Income 474.00 0.00 6.27 Feb 26, 2034 6.13
PG PROCTER & GAMBLE CO Consumer Non-Cyclical Fixed Income 473.97 0.00 8.28 Mar 05, 2037 5.55
BEM.R BANGKOK EXPRESSWAY AND METRO PCL N Industrials Equity 473.84 0.00 0.00 nan 0.00
8956 NTT UD REIT INVESTMENT REIT CORP Real Estate Equity 473.81 0.00 0.00 nan 0.00
FEVR FEVERTREE DRINKS PLC Consumer Staples Equity 473.81 0.00 0.00 nan 0.00
CBG CBRE SERVICES INC Consumer Cyclical Fixed Income 473.45 0.00 2.92 Apr 01, 2029 5.50
FNB F.N.B CORP Banking Fixed Income 473.45 0.00 3.48 Dec 11, 2030 5.72
MCD MCDONALDS CORPORATION MTN Consumer Cyclical Fixed Income 473.45 0.00 3.07 May 17, 2029 5.00
MTNA ARCELORMITTAL SA Basic Industry Fixed Income 473.40 0.00 8.98 Oct 15, 2039 7.00
FNCA9554 FNMA 15YR UMBS Agency Fixed Rate Fixed Income 473.27 0.00 2.85 Jun 01, 2037 3.50
G2MA4194 GNMA2 30YR Agency Fixed Rate Fixed Income 473.27 0.00 7.00 Jan 20, 2047 2.50
CTVA EIDP INC Basic Industry Fixed Income 473.14 0.00 4.21 Jul 15, 2030 2.30
PACLIF PACIFIC LIFE GLOBAL FUNDING II MTN 144A Insurance Fixed Income 473.14 0.00 2.22 May 01, 2028 4.45
HMPRO.R HOME PRODUCT CENTER NON-VOTING DR Consumer Discretionary Equity 472.99 0.00 0.00 nan 0.00
000725 BOE TECHNOLOGY GROUP LTD A Information Technology Equity 472.99 0.00 0.00 nan 0.00
HYNMTR HYUNDAI CAPITAL AMERICA MTN 144A Consumer Cyclical Fixed Income 472.96 0.00 4.92 Sep 26, 2031 4.75
NGGLN MASSACHUSETTS ELECTRIC COMPANY 144A Electric Fixed Income 472.83 0.00 12.46 Aug 15, 2046 4.00
EIX SOUTHERN CALIFORNIA EDISON COMPANY Electric Fixed Income 472.83 0.00 1.33 Jun 01, 2027 4.70
SBUX STARBUCKS CORPORATION Consumer Cyclical Fixed Income 472.83 0.00 2.01 Mar 01, 2028 3.50
4205 ZEON JAPAN CORP Materials Equity 472.77 0.00 0.00 nan 0.00
6703 OKI ELECTRIC INDUSTRY LTD Information Technology Equity 472.77 0.00 0.00 nan 0.00
NRUC NATIONAL RURAL UTILITIES COOPERATI Electric Fixed Income 472.75 0.00 5.80 Nov 01, 2032 4.02
300014 EVE ENERGY LTD A Industrials Equity 472.56 0.00 0.00 nan 0.00
MPC MARATHON PETROLEUM CORP Energy Fixed Income 472.52 0.00 2.07 Apr 01, 2028 3.80
SCHW CHARLES SCHWAB CORPORATION (THE) Brokerage/Asset Managers/Exchanges Fixed Income 472.52 0.00 2.77 Feb 01, 2029 4.00
AJG ARTHUR J GALLAGHER & CO Insurance Fixed Income 472.45 0.00 12.58 Feb 15, 2054 6.75
MLM MARTIN MARIETTA MATERIALS INC Capital Goods Fixed Income 472.45 0.00 13.74 Dec 01, 2054 5.50
SHW SHERWIN-WILLIAMS COMPANY (THE) Basic Industry Fixed Income 472.34 0.00 4.85 Sep 01, 2031 4.80
ACGL ARCH CAPITAL GROUP LTD Insurance Fixed Income 472.26 0.00 13.91 Jun 30, 2050 3.63
SRE SAN DIEGO GAS & ELECTRIC CO Electric Fixed Income 472.26 0.00 13.34 Apr 01, 2053 5.35
NVT NVENT FINANCE SARL Capital Goods Fixed Income 472.21 0.00 2.06 Apr 15, 2028 4.55
CNRCN CANADIAN NATIONAL RAILWAY COMPANY Transportation Fixed Income 472.13 0.00 6.61 Aug 01, 2034 6.25
EXC PECO ENERGY CO Electric Fixed Income 472.13 0.00 6.16 Jun 15, 2033 4.90
EPD ENTERPRISE PRODUCTS OPERATING LLC Energy Fixed Income 472.07 0.00 13.85 Oct 15, 2054 4.95
FGQ01437 FGOLD 30YR Agency Fixed Rate Fixed Income 472.04 0.00 5.92 Jun 01, 2041 4.50
FNMA4438 FNMA 30YR UMBS Agency Fixed Rate Fixed Income 472.04 0.00 7.23 Oct 01, 2051 2.50
GP GEORGIA-PACIFIC LLC 144A Basic Industry Fixed Income 471.90 0.00 2.28 Jun 30, 2028 4.40
NFG NATIONAL FUEL GAS COMPANY Energy Fixed Income 471.90 0.00 3.68 Mar 15, 2030 5.50
4041 NIPPON SODA LTD Materials Equity 471.73 0.00 0.00 nan 0.00
BCG BALTIC CLASSIFIEDS GROUP PLC Communication Equity 471.73 0.00 0.00 nan 0.00
EXC EXELON CORPORATION Electric Fixed Income 471.72 0.00 7.36 Jun 15, 2035 5.63
BRES BARWA REAL ESTATE Real Estate Equity 471.71 0.00 0.00 nan 0.00
EXC BALTIMORE GAS AND ELECTRIC CO Electric Fixed Income 471.68 0.00 13.52 Jun 01, 2053 5.40
HSBC HSBC HOLDINGS PLC Banking Fixed Income 471.59 0.00 4.26 Aug 18, 2031 2.36
PLNIJ PERUSAHAAN LISTRIK NEGARA (PERSERO MTN 144A Owned No Guarantee Fixed Income 471.59 0.00 3.26 Jul 17, 2029 3.88
CFG CITIZENS BANK NA Banking Fixed Income 471.59 0.00 1.52 Aug 09, 2028 4.58
CP CANADIAN PACIFIC RAILWAY COMPANY Transportation Fixed Income 471.49 0.00 11.74 Dec 02, 2041 3.00
EIX SOUTHERN CALIFORNIA EDISON COMPANY Electric Fixed Income 471.49 0.00 12.93 Dec 01, 2053 5.88
FRRA7748 FHLMC 30YR UMBS Agency Fixed Rate Fixed Income 471.43 0.00 6.97 Aug 01, 2052 3.00
UNH UNITEDHEALTH GROUP INC Insurance Fixed Income 471.30 0.00 10.86 Mar 15, 2042 4.38
NWMLIC NORTHWESTERN MUTUAL GLOBAL FUNDING MTN 144A Insurance Fixed Income 471.28 0.00 3.60 Jan 13, 2030 4.96
SNDR SCHNEIDER NATIONAL INC CLASS B Industrials Equity 471.25 0.00 0.00 nan 0.00
ELV ELEVANCE HEALTH INC Insurance Fixed Income 471.11 0.00 14.47 Nov 01, 2064 5.85
HD HOME DEPOT INC Consumer Cyclical Fixed Income 471.11 0.00 14.77 Jun 25, 2064 5.40
EQR ERP OPERATING LP Reits Fixed Income 471.10 0.00 5.19 Aug 01, 2031 1.85
EIX SOUTHERN CALIFORNIA EDISON COMPANY Electric Fixed Income 471.10 0.00 5.46 Feb 01, 2032 2.75
CVX CHEVRON USA INC Energy Fixed Income 470.97 0.00 2.43 Aug 13, 2028 4.05
VW VOLKSWAGEN GROUP OF AMERICA FINANC 144A Consumer Cyclical Fixed Income 470.97 0.00 1.87 Nov 24, 2027 1.63
NDAQ NASDAQ INC Brokerage/Asset Managers/Exchanges Fixed Income 470.92 0.00 14.44 Apr 28, 2050 3.25
600406 NARI TECHNOLOGY LTD A Industrials Equity 470.86 0.00 0.00 nan 0.00
FRZT1827 FHLMC 30YR UMBS MIRROR Agency Fixed Rate Fixed Income 470.81 0.00 6.49 Jul 01, 2047 3.00
CNPCCH CHINA NATIONAL PETROLEUM CORP 144A Owned No Guarantee Fixed Income 470.73 0.00 10.10 Apr 28, 2041 5.95
9076 SEINO HOLDINGS LTD Industrials Equity 470.69 0.00 0.00 nan 0.00
NYLIFE NEW YORK LIFE GLOBAL FUNDING MTN 144A Insurance Fixed Income 470.66 0.00 1.23 Apr 02, 2027 4.90
PCAR PACCAR FINANCIAL CORP MTN Consumer Cyclical Fixed Income 470.66 0.00 2.06 Mar 03, 2028 4.55
BALN BAE SYSTEMS PLC 144A Capital Goods Fixed Income 470.54 0.00 13.69 Mar 26, 2054 5.50
OKE ONEOK PARTNERS LP Energy Fixed Income 470.54 0.00 7.70 Oct 01, 2036 6.65
PACLIF PACIFIC LIFECORP 144A Insurance Fixed Income 470.54 0.00 13.21 Sep 15, 2052 5.40
MTX MINERALS TECHNOLOGIES INC Materials Equity 470.49 0.00 0.00 nan 0.00
NOVNVX NOVARTIS CAPITAL CORP Consumer Non-Cyclical Fixed Income 470.48 0.00 7.77 Nov 05, 2035 4.60
237690 ST PHARM LTD Health Care Equity 470.44 0.00 0.00 nan 0.00
603799 ZHEJIANG HUAYOU COBALT LTD A Industrials Equity 470.44 0.00 0.00 nan 0.00
HD HOME DEPOT INC Consumer Cyclical Fixed Income 470.35 0.00 15.39 Sep 15, 2051 2.75
SGHC SUPER GROUP LTD Consumer Discretionary Equity 470.27 0.00 0.00 nan 0.00
OKE ONEOK INC Energy Fixed Income 470.16 0.00 11.91 Jul 13, 2047 4.95
LYB LYB INTERNATIONAL FINANCE III LLC Basic Industry Fixed Income 470.06 0.00 7.04 May 15, 2035 6.15
ES CONNECTICUT LIGHT AND POWER COMPAN Electric Fixed Income 470.04 0.00 3.57 Jan 15, 2030 4.95
DTE DTE ELECTRIC COMPANY Electric Fixed Income 470.04 0.00 2.20 Apr 01, 2028 1.90
IR INGERSOLL RAND INC Capital Goods Fixed Income 470.04 0.00 2.37 Aug 14, 2028 5.40
MLM MARTIN MARIETTA MATERIALS INC Capital Goods Fixed Income 470.04 0.00 3.92 Mar 15, 2030 2.50
MSINS MITSUI SUMITOMO INSURANCE CO LTD 144A Insurance Fixed Income 470.04 0.00 2.89 Dec 31, 2079 4.95
TE TAMPA ELECTRIC COMPANY Electric Fixed Income 470.04 0.00 2.86 Mar 01, 2029 4.90
AEGISLOG AEGIS LOGISTICS LTD Energy Equity 470.01 0.00 0.00 nan 0.00
DD DUPONT DE NEMOURS INC Basic Industry Fixed Income 469.97 0.00 9.12 Nov 15, 2038 5.32
MD PEDIATRIX MEDICAL GROUP INC Health Care Equity 469.97 0.00 0.00 nan 0.00
HPQ HP INC Technology Fixed Income 469.73 0.00 3.80 Apr 25, 2030 5.40
PVH PVH CORP Consumer Cyclical Fixed Income 469.73 0.00 3.93 Jun 13, 2030 5.50
DUK DUKE ENERGY CAROLINAS LLC Electric Fixed Income 469.65 0.00 6.45 Jan 15, 2034 4.85
EQR ERP OPERATING LP Reits Fixed Income 469.65 0.00 6.98 Sep 15, 2034 4.65
VICI VICI PROPERTIES LP Consumer Cyclical Fixed Income 469.65 0.00 6.45 Apr 01, 2034 5.75
CEATLTD CEAT LTD Consumer Discretionary Equity 469.59 0.00 0.00 nan 0.00
ZFCVINDIA ZF COMMERCIAL VEHICLE CONTROL SYST Consumer Discretionary Equity 469.59 0.00 0.00 nan 0.00
ED CONSOLIDATED EDISON COMPANY OF NEW Electric Fixed Income 469.58 0.00 12.80 Jun 15, 2046 3.85
ENBCN ENBRIDGE INC Energy Fixed Income 469.58 0.00 14.27 Aug 01, 2051 3.40
SEI SOLARIS OILFIELD INFRASTRUCTURE IN Energy Equity 469.46 0.00 0.00 nan 0.00
EVRG EVERGY KANSAS CENTRAL INC Electric Fixed Income 469.44 0.00 7.14 Mar 15, 2035 5.25
TOYOTA TOYOTA MOTOR CORPORATION Consumer Cyclical Fixed Income 469.42 0.00 2.29 Jul 13, 2028 5.12
ABMB ALLIANCE BANK MALAYSIA BHD Financials Equity 469.16 0.00 0.00 nan 0.00
000166 SHENWAN HONGYUAN GROUP LTD A Financials Equity 469.16 0.00 0.00 nan 0.00
BXP BOSTON PROPERTIES LP Reits Fixed Income 469.11 0.00 3.88 Mar 15, 2030 2.90
JBL JABIL INC Technology Fixed Income 469.11 0.00 3.65 Jan 15, 2030 3.60
DGX QUEST DIAGNOSTICS INCORPORATED Consumer Non-Cyclical Fixed Income 469.11 0.00 3.11 Jun 30, 2029 4.20
EVTC EVERTEC INC Financials Equity 469.09 0.00 0.00 nan 0.00
CRGY CRESCENT ENERGY CLASS A Energy Equity 469.09 0.00 0.00 nan 0.00
DGELN DIAGEO CAPITAL PLC Consumer Non-Cyclical Fixed Income 469.01 0.00 7.96 Sep 30, 2036 5.88
FRQC3469 FHLMC 30YR UMBS Agency Fixed Rate Fixed Income 468.97 0.00 7.21 Jul 01, 2051 2.50
COTY COTY INC CLASS A Consumer Staples Equity 468.92 0.00 0.00 nan 0.00
SAIL SAILPOINT INC Information Technology Equity 468.92 0.00 0.00 nan 0.00
NWN NORTHWEST NATURAL HOLDING COMPANY Utilities Equity 468.87 0.00 0.00 nan 0.00
EL ESTEE LAUDER COMPANIES INC. (THE) Consumer Non-Cyclical Fixed Income 468.82 0.00 4.86 Mar 15, 2031 1.95
OKE ONEOK INC Energy Fixed Income 468.80 0.00 3.44 Oct 15, 2029 4.40
WCNCN WASTE CONNECTIONS INC Capital Goods Fixed Income 468.80 0.00 3.06 May 01, 2029 3.50
SAILIFE SAI LIFE SCIENCES LTD Health Care Equity 468.74 0.00 0.00 nan 0.00
YELP YELP INC Communication Equity 468.73 0.00 0.00 nan 0.00
IP INTERNATIONAL PAPER CO Basic Industry Fixed Income 468.63 0.00 10.06 Nov 15, 2041 6.00
PH PARKER HANNIFIN CORPORATION Capital Goods Fixed Income 468.63 0.00 13.67 Jun 14, 2049 4.00
ESS ESSEX PORTFOLIO LP Reits Fixed Income 468.49 0.00 2.86 Mar 01, 2029 4.00
EIX SOUTHERN CALIFORNIA EDISON COMPANY Electric Fixed Income 468.44 0.00 12.93 Sep 15, 2055 6.20
TPB TURNING POINT BRANDS INC Consumer Staples Equity 468.43 0.00 0.00 nan 0.00
FNAS5278 FNMA 15YR Agency Fixed Rate Fixed Income 468.35 0.00 1.70 Jun 01, 2030 2.50
G2MA0933 GNMA2 30YR Agency Fixed Rate Fixed Income 468.35 0.00 6.93 Apr 20, 2043 3.00
1164 CGN MINING COMPANY LTD Energy Equity 468.31 0.00 0.00 nan 0.00
PARR PAR PACIFIC HOLDINGS INC Energy Equity 468.28 0.00 0.00 nan 0.00
ARESSI ARES STRATEGIC INCOME FUND 144A Finance Companies Fixed Income 468.18 0.00 2.46 Sep 09, 2028 5.45
HD HOME DEPOT INC Consumer Cyclical Fixed Income 468.18 0.00 4.23 Sep 15, 2030 3.95
PLAB PHOTRONICS INC Information Technology Equity 468.06 0.00 0.00 nan 0.00
OKE ONEOK INC Energy Fixed Income 467.99 0.00 6.70 Sep 01, 2034 5.65
RPOWER RELIANCE POWER LTD Utilities Equity 467.89 0.00 0.00 nan 0.00
TRALT.E KOZA ALTIN ISLETMELERI A Materials Equity 467.89 0.00 0.00 nan 0.00
NGGLN BROOKLYN UNION GAS CO 144A Natural Gas Fixed Income 467.87 0.00 12.71 Mar 15, 2048 4.27
CUZ COUSINS PROPERTIES LP Reits Fixed Income 467.87 0.00 3.91 Jul 15, 2030 5.25
XEL XCEL ENERGY INC Electric Fixed Income 467.87 0.00 4.00 Jun 01, 2030 3.40
ZBH ZIMMER BIOMET HOLDINGS INC Consumer Non-Cyclical Fixed Income 467.87 0.00 1.12 Feb 19, 2027 4.70
STOAU SANTOS FINANCE LTD. 144A Energy Fixed Income 467.79 0.00 7.41 Nov 13, 2035 5.75
IOSP INNOSPEC INC Materials Equity 467.77 0.00 0.00 nan 0.00
FRRC1519 FHLMC 15YR UMBS Agency Fixed Rate Fixed Income 467.74 0.00 3.20 Jul 01, 2035 3.00
FNFM3027 FNMA 30YR UMBS SUPER Agency Fixed Rate Fixed Income 467.74 0.00 6.32 Dec 01, 2046 2.50
FNFM4328 FNMA 30YR UMBS SUPER Agency Fixed Rate Fixed Income 467.74 0.00 7.34 Sep 01, 2050 2.50
TXN TEXAS INSTRUMENTS INC Technology Fixed Income 467.67 0.00 13.68 Feb 08, 2054 5.15
AAOI APPLIED OPTOELECTRONICS INC Information Technology Equity 467.62 0.00 0.00 nan 0.00
MMC MARSH & MCLENNAN COMPANIES INC Insurance Fixed Income 467.58 0.00 5.56 Nov 01, 2032 5.75
FCNCA FIRST CITIZENS BANCSHARES INC (DEL Banking Fixed Income 467.56 0.00 4.06 Sep 05, 2035 5.60
EIX SOUTHERN CALIFORNIA EDISON CO Electric Fixed Income 467.48 0.00 11.12 Oct 01, 2043 4.65
1560 KINIK Industrials Equity 467.46 0.00 0.00 nan 0.00
KFINTECH KFIN TECHNOLOGIES LTD Financials Equity 467.46 0.00 0.00 nan 0.00
BAX BAXTER INTERNATIONAL INC Consumer Non-Cyclical Fixed Income 467.37 0.00 4.93 Apr 01, 2031 1.73
AVOL AVOLON HOLDINGS FUNDING LTD 144A Finance Companies Fixed Income 467.25 0.00 1.11 Feb 15, 2027 3.25
EXPE EXPEDIA GROUP INC Consumer Cyclical Fixed Income 467.25 0.00 1.36 Aug 01, 2027 4.63
LAZ LAZARD GROUP LLC Brokerage/Asset Managers/Exchanges Fixed Income 467.25 0.00 2.43 Sep 19, 2028 4.50
OC OWENS CORNING Capital Goods Fixed Income 467.25 0.00 3.26 Aug 15, 2029 3.95
GILCN GILDAN ACTIVEWEAR INC. 144A Consumer Cyclical Fixed Income 467.16 0.00 7.44 Oct 07, 2035 5.40
FRZA5639 FHLMC 30YR UMBS MIRROR Agency Fixed Rate Fixed Income 467.12 0.00 4.60 Aug 01, 2048 5.00
FRRA2882 FHLMC 30YR UMBS Agency Fixed Rate Fixed Income 467.12 0.00 7.03 Jun 01, 2050 2.50
G2MA2225 GNMA2 30YR Agency Fixed Rate Fixed Income 467.12 0.00 5.42 Sep 20, 2044 4.50
SO GEORGIA POWER COMPANY Electric Fixed Income 467.10 0.00 13.76 Jan 30, 2050 3.70
BUR BURFORD CAPITAL LTD Financials Equity 466.96 0.00 0.00 nan 0.00
DE DEERE & CO Capital Goods Fixed Income 466.94 0.00 3.43 Oct 16, 2029 5.38
IMBLN IMPERIAL BRANDS FINANCE PLC MTN 144A Consumer Non-Cyclical Fixed Income 466.94 0.00 2.29 Jun 30, 2028 4.50
PRDO PERDOCEO EDUCATION CORP Consumer Discretionary Equity 466.89 0.00 0.00 nan 0.00
BPCEGP BPCE SA MTN 144A Banking Fixed Income 466.63 0.00 1.93 Jan 18, 2028 5.13
347850 D&D PHARMATECH INC Health Care Equity 466.61 0.00 0.00 nan 0.00
2810 HOUSE FOODS GROUP Consumer Staples Equity 466.54 0.00 0.00 nan 0.00
2201 MORINAGA LTD Consumer Staples Equity 466.54 0.00 0.00 nan 0.00
2154 OPEN UP GROUP INC Industrials Equity 466.54 0.00 0.00 nan 0.00
DRI DARDEN RESTAURANTS INC Consumer Cyclical Fixed Income 466.54 0.00 6.07 Oct 10, 2033 6.30
VTR VENTAS REALTY LP Reits Fixed Income 466.54 0.00 7.04 Jan 15, 2035 5.00
CEG EXELON GENERATION CO LLC Electric Fixed Income 466.53 0.00 10.50 Jun 15, 2042 5.60
HSBC HSBC BANK USA NA MTN Banking Fixed Income 466.53 0.00 8.63 Jan 15, 2039 7.00
D VIRGINIA ELECTRIC AND POWER CO Electric Fixed Income 466.53 0.00 8.47 Nov 30, 2037 6.35
FRZN2799 FHLMC 30YR UMBS MIRROR Agency Fixed Rate Fixed Income 466.50 0.00 5.40 Jan 01, 2049 4.50
FRQD9474 FHLMC 30YR UMBS Agency Fixed Rate Fixed Income 466.50 0.00 6.14 Mar 01, 2052 3.50
FNCA7162 FNMA 15YR UMBS Agency Fixed Rate Fixed Income 466.50 0.00 3.35 Sep 01, 2035 2.00
DUK DUKE ENERGY FLORIDA LLC Electric Fixed Income 466.34 0.00 13.09 Nov 15, 2052 5.95
NOC NORTHROP GRUMMAN CORP Capital Goods Fixed Income 466.34 0.00 7.25 Jul 15, 2035 5.25
WCNCN WASTE CONNECTIONS INC Capital Goods Fixed Income 466.34 0.00 7.34 Sep 01, 2035 5.25
600050 CHINA UNITED NETWORK COMMUNICATION Communication Equity 466.19 0.00 0.00 nan 0.00
ABIBB ANHEUSER-BUSCH INBEV FINANCE INC Consumer Non-Cyclical Fixed Income 466.15 0.00 11.40 Feb 01, 2044 4.63
EDF ELECTRICITE DE FRANCE SA 144A Owned No Guarantee Fixed Income 466.13 0.00 6.86 Jan 13, 2035 5.75
ARES ARES MANAGEMENT CORP Brokerage/Asset Managers/Exchanges Fixed Income 466.01 0.00 2.57 Nov 10, 2028 6.38
UNH UNITEDHEALTH GROUP INC Insurance Fixed Income 465.96 0.00 13.19 Oct 15, 2047 3.75
FRSB0838 FHLMC 15YR UMBS SUPER Agency Fixed Rate Fixed Income 465.89 0.00 3.73 Mar 01, 2037 2.50
FNCB4612 FNMA 30YR UMBS Agency Fixed Rate Fixed Income 465.89 0.00 5.16 Sep 01, 2052 4.50
G2MA8796 GNMA2 30YR Agency Fixed Rate Fixed Income 465.89 0.00 6.93 Apr 20, 2053 3.00
KN KNOWLES CORP Information Technology Equity 465.86 0.00 0.00 nan 0.00
LEMONTREE LEMON TREE HOTELS LTD Consumer Discretionary Equity 465.76 0.00 0.00 nan 0.00
APD AIR PRODUCTS AND CHEMICALS INC Basic Industry Fixed Income 465.71 0.00 5.65 Oct 11, 2032 4.90
CBAAU COMMONWEALTH BANK OF AUSTRALIA 144A Banking Fixed Income 465.70 0.00 1.68 Sep 19, 2027 3.15
LOW LOWES COMPANIES INC Consumer Cyclical Fixed Income 465.70 0.00 2.25 Apr 15, 2028 1.30
ORLY OREILLY AUTOMOTIVE INC Consumer Cyclical Fixed Income 465.70 0.00 3.78 Apr 01, 2030 4.20
SPG SIMON PROPERTY GROUP LP Reits Fixed Income 465.70 0.00 1.04 Jan 15, 2027 1.38
UHS UNIVERSAL HEALTH SERVICES INC Consumer Non-Cyclical Fixed Income 465.70 0.00 3.43 Oct 15, 2029 4.63
CSLAU CSL FINANCE PLC 144A Consumer Non-Cyclical Fixed Income 465.58 0.00 13.48 Apr 03, 2054 5.42
GBLATL GLOBAL ATLANTIC (FIN) CO 144A Insurance Fixed Income 465.58 0.00 12.16 Mar 15, 2054 6.75
3234 MORI HILLS INVESTMENT REIT CORP Real Estate Equity 465.50 0.00 0.00 nan 0.00
FNFM8089 FNMA 15YR UMBS SUPER Agency Fixed Rate Fixed Income 465.27 0.00 3.72 Jul 01, 2036 2.00
GBLATL GA GLOBAL FUNDING TRUST MTN 144A Insurance Fixed Income 465.09 0.00 5.11 Dec 09, 2031 5.20
XEL SOUTHWESTERN PUBLIC SERVICE COMPAN Electric Fixed Income 465.09 0.00 7.22 May 15, 2035 5.30
EQR ERP OPERATING LP Reits Fixed Income 465.08 0.00 3.84 Feb 15, 2030 2.50
SUMITR SUMITOMO MITSUI TRUST BANK LTD FXD MTN 144A Banking Fixed Income 465.08 0.00 3.77 Mar 13, 2030 4.70
ATO ATMOS ENERGY CORPORATION Natural Gas Fixed Income 465.00 0.00 12.03 Oct 15, 2044 4.13
EXC EXELON CORPORATION Electric Fixed Income 465.00 0.00 11.67 Jun 15, 2045 5.10
TRU TRUWORTHS INTERNATIONAL LTD Consumer Discretionary Equity 464.91 0.00 0.00 nan 0.00
CAH CARDINAL HEALTH INC Consumer Non-Cyclical Fixed Income 464.81 0.00 13.52 Nov 15, 2054 5.75
CSL CARLISLE COMPANIES INCORPORATED Capital Goods Fixed Income 464.77 0.00 3.86 Mar 01, 2030 2.75
DE JOHN DEERE CAPITAL CORP MTN Capital Goods Fixed Income 464.77 0.00 3.10 Apr 18, 2029 3.35
VW VOLKSWAGEN GROUP OF AMERICA FINANC 144A Consumer Cyclical Fixed Income 464.77 0.00 4.13 Nov 16, 2030 6.45
AALLN ANGLO AMERICAN CAPITAL PLC 144A Basic Industry Fixed Income 464.68 0.00 4.74 Mar 17, 2031 2.88
NBNAUS NBN CO LTD MTN 144A Owned No Guarantee Fixed Income 464.68 0.00 6.12 Oct 06, 2033 6.00
FGG08721 FGOLD 30YR GIANT Agency Fixed Rate Fixed Income 464.66 0.00 6.48 Sep 01, 2046 3.00
ED CONSOLIDATED EDISON COMPANY OF NEW Electric Fixed Income 464.62 0.00 11.53 Mar 15, 2044 4.45
603986 GIGADEVICE SEMICONDUCTOR INC A Information Technology Equity 464.49 0.00 0.00 nan 0.00
FIVESTAR FIVE-STAR BUSINESS FINANCE LTD Financials Equity 464.49 0.00 0.00 nan 0.00
NEE FLORIDA POWER AND LIGHT CO Electric Fixed Income 464.47 0.00 6.58 Apr 01, 2034 5.63
PXT PAREX RESOURCES INC Energy Equity 464.46 0.00 0.00 nan 0.00
SHW SHERWIN-WILLIAMS COMPANY (THE) Basic Industry Fixed Income 464.26 0.00 7.38 Aug 15, 2035 5.15
3023 SINBON ELECTRONICS LTD Information Technology Equity 464.06 0.00 0.00 nan 0.00
001440 TAIHAN C&S LTD Industrials Equity 464.06 0.00 0.00 nan 0.00
IGRD ESTITHMAR HOLDING Industrials Equity 464.06 0.00 0.00 nan 0.00
MARS MARS INCORPORATED 144A Consumer Non-Cyclical Fixed Income 464.06 0.00 6.94 Apr 01, 2034 3.60
DUK DUKE ENERGY CAROLINAS LLC Electric Fixed Income 464.05 0.00 13.35 Dec 01, 2047 3.70
FRIDPT FREEPORT INDONESIA PT 144A Owned No Guarantee Fixed Income 464.05 0.00 12.48 Apr 14, 2052 6.20
STRA STRATEGIC EDUCATION INC Consumer Discretionary Equity 463.95 0.00 0.00 nan 0.00
AMH AMERICAN HOMES 4 RENT LP Reits Fixed Income 463.85 0.00 5.50 Apr 15, 2032 3.63
SO ALABAMA POWER COMPANY Electric Fixed Income 463.84 0.00 1.58 Sep 01, 2027 3.75
APH AMPHENOL CORPORATION Capital Goods Fixed Income 463.84 0.00 3.07 Jun 01, 2029 4.35
BAX BAXTER INTERNATIONAL INC Consumer Non-Cyclical Fixed Income 463.84 0.00 3.82 Apr 01, 2030 3.95
COF CAPITAL ONE FINANCIAL CORPORATION Banking Fixed Income 463.84 0.00 0.95 Feb 09, 2027 4.10
KR KROGER CO Consumer Non-Cyclical Fixed Income 463.84 0.00 1.45 Aug 01, 2027 3.70
MGCN MAGNA INTERNATIONAL INC Consumer Cyclical Fixed Income 463.84 0.00 2.89 Mar 14, 2029 5.05
OMC OMNICOM GROUP INC Communications Fixed Income 463.84 0.00 4.05 Apr 30, 2030 2.45
TFC TRUIST FINANCIAL CORP MTN Banking Fixed Income 463.84 0.00 4.19 Jun 05, 2030 1.95
PEP PEPSICO INC Consumer Non-Cyclical Fixed Income 463.67 0.00 14.08 Mar 19, 2050 3.63
VNET VNET GROUP ADR INC Information Technology Equity 463.64 0.00 0.00 nan 0.00
7030 MOBILE TELECOMMUNICATIONS Communication Equity 463.64 0.00 0.00 nan 0.00
MAR MARRIOTT INTERNATIONAL INC Consumer Cyclical Fixed Income 463.64 0.00 5.02 Oct 15, 2031 4.50
HCA HCA INC Consumer Non-Cyclical Fixed Income 463.53 0.00 2.98 Mar 15, 2029 3.38
MTB M&T BANK CORPORATION Banking Fixed Income 463.53 0.00 2.46 Aug 16, 2028 4.55
SUMITR SUMITOMO MITSUI TRUST BANK LTD MTN 144A Banking Fixed Income 463.53 0.00 2.06 Mar 09, 2028 5.50
TAQAUH ABU DHABI NATIONAL ENERGY COMPANY MTN 144A Owned No Guarantee Fixed Income 463.48 0.00 14.67 Apr 29, 2051 3.40
UPS UNITED PARCEL SERVICE INC Transportation Fixed Income 463.48 0.00 13.18 Mar 15, 2049 4.25
WMB WILLIAMS COMPANIES INC Energy Fixed Income 463.44 0.00 4.88 Mar 15, 2032 8.75
FNFS0745 FNMA 15YR UMBS SUPER Agency Fixed Rate Fixed Income 463.43 0.00 2.67 Sep 01, 2034 4.00
6925 USHIO INC Industrials Equity 463.42 0.00 0.00 nan 0.00
BELFB BEL FUSE INC CLASS B Information Technology Equity 463.29 0.00 0.00 nan 0.00
ONCRTX ONCOR ELECTRIC DELIVERY COMPANY LL Electric Fixed Income 463.28 0.00 13.61 Jun 15, 2054 5.55
FNF FIDELITY NATIONAL FINANCIAL INC Insurance Fixed Income 463.23 0.00 4.80 Mar 15, 2031 2.45
MQ MARQETA INC CLASS A Financials Equity 463.22 0.00 0.00 nan 0.00
NXPI NXP BV Technology Fixed Income 463.22 0.00 2.55 Dec 01, 2028 5.55
TOYOTA TOYOTA MOTOR CREDIT CORP MTN Consumer Cyclical Fixed Income 463.22 0.00 2.21 Apr 06, 2028 1.90
2270 SAUDI DAIRY AND FOODSTUFF Consumer Staples Equity 463.21 0.00 0.00 nan 0.00
IGL INDRAPRASTHA GAS LTD Utilities Equity 463.21 0.00 0.00 nan 0.00
353200 DAEDUCKELECTRONICS LTD Information Technology Equity 463.21 0.00 0.00 nan 0.00
AIRFP AIRBUS GROUP SE 144A Capital Goods Fixed Income 463.09 0.00 13.00 Apr 10, 2047 3.95
GLW CORNING INC Technology Fixed Income 463.09 0.00 15.48 Nov 15, 2079 5.45
IMVT IMMUNOVANT INC Health Care Equity 462.92 0.00 0.00 nan 0.00
CPCHEM CHEVRON PHILLIPS CHEMICAL COMPANY 144A Basic Industry Fixed Income 462.91 0.00 2.25 Jun 01, 2028 3.70
OC OWENS CORNING Capital Goods Fixed Income 462.91 0.00 3.69 Feb 15, 2030 3.50
BALN BAE SYSTEMS PLC 144A Capital Goods Fixed Income 462.90 0.00 14.85 Sep 15, 2050 3.00
DIS TWDC ENTERPRISES 18 CORP Communications Fixed Income 462.82 0.00 5.02 Mar 01, 2032 7.00
GBLATL GA GLOBAL FUNDING TRUST MTN 144A Insurance Fixed Income 462.82 0.00 6.85 Jan 13, 2035 5.90
FRQF3903 FHLMC 30YR UMBS Agency Fixed Rate Fixed Income 462.81 0.00 3.52 Nov 01, 2052 5.50
FNCB2502 FNMA 15YR UMBS Agency Fixed Rate Fixed Income 462.81 0.00 3.62 Dec 01, 2036 2.50
363 SHANGHAI INDUSTRIAL HOLDINGS LTD Industrials Equity 462.79 0.00 0.00 nan 0.00
DELL DELL INTERNATIONAL LLC Technology Fixed Income 462.71 0.00 10.36 Jul 15, 2046 8.35
AZO AUTOZONE INC Consumer Cyclical Fixed Income 462.61 0.00 5.83 Feb 01, 2033 4.75
HNDA AMERICAN HONDA FINANCE CORPORATION MTN Consumer Cyclical Fixed Income 462.59 0.00 3.75 Mar 05, 2030 4.80
MUFG MITSUBISHI UFJ FINANCIAL GROUP INC Banking Fixed Income 462.59 0.00 3.64 Feb 22, 2031 5.47
VNOM VIPER ENERGY PARTNERS LLC Energy Fixed Income 462.59 0.00 4.01 Aug 01, 2030 4.90
OFG OFG BANCORP Financials Equity 462.41 0.00 0.00 nan 0.00
EQR ERP OPERATING LP Reits Fixed Income 462.40 0.00 5.48 Jun 15, 2032 4.95
HII HUNTINGTON INGALLS INDUSTRIES INC Capital Goods Fixed Income 462.40 0.00 6.87 Jan 15, 2035 5.75
NI NISOURCE INC Natural Gas Fixed Income 462.40 0.00 4.82 Feb 15, 2031 1.70
ONCRTX ONCOR ELECTRIC DELIVERY COMPANY LL Electric Fixed Income 462.40 0.00 5.18 May 01, 2032 7.00
TRV TRAVELERS PROPERTY CASUALTY CORP Insurance Fixed Income 462.40 0.00 5.79 Mar 15, 2033 6.38
9934 INABA DENKISANGYO LTD Industrials Equity 462.38 0.00 0.00 nan 0.00
3282 COMFORIA RESIDENTIAL REIT INC Real Estate Equity 462.38 0.00 0.00 nan 0.00
PSX PHILLIPS 66 Energy Fixed Income 462.33 0.00 14.43 Mar 15, 2052 3.30
NYLIFE NEW YORK LIFE GLOBAL FUNDING MTN 144A Insurance Fixed Income 462.28 0.00 4.41 Aug 07, 2030 1.20
HST HOST HOTELS & RESORTS LP Reits Fixed Income 462.19 0.00 5.39 Dec 15, 2031 2.90
KIM KIMCO REALTY OP LLC Reits Fixed Income 461.99 0.00 5.54 Apr 01, 2032 3.20
BFH BREAD FINANCIAL HOLDINGS INC Financials Equity 461.97 0.00 0.00 nan 0.00
JGS JG SUMMIT HOLDINGS INC CLASS B Industrials Equity 461.94 0.00 0.00 nan 0.00
CYIENT CYIENT LTD Information Technology Equity 461.94 0.00 0.00 nan 0.00
IFCCN INTACT FINANCIAL CORP 144A Insurance Fixed Income 461.78 0.00 5.50 Sep 22, 2032 5.46
EQR ERP OPERATING LP Reits Fixed Income 461.76 0.00 11.54 Jul 01, 2044 4.50
ATWALD ATLAS WAREHOUSE LENDING CO LP 144A Financial Other Fixed Income 461.66 0.00 1.84 Jan 15, 2028 6.05
CAT CATERPILLAR FINANCIAL SERVICES COR MTN Capital Goods Fixed Income 461.66 0.00 3.31 Aug 16, 2029 4.38
EXC COMMONWEALTH EDISON COMPANY Electric Fixed Income 461.66 0.00 2.39 Aug 15, 2028 3.70
LVS LAS VEGAS SANDS CORP Consumer Cyclical Fixed Income 461.66 0.00 1.31 Jun 01, 2027 5.90
PRU PRICOA GLOBAL FUNDING I MTN 144A Insurance Fixed Income 461.66 0.00 1.60 Aug 27, 2027 4.40
SNX TD SYNNEX CORP Technology Fixed Income 461.66 0.00 2.82 Jan 17, 2029 4.30
G2AO7675 GNMA2 30YR Agency Fixed Rate Fixed Income 461.58 0.00 7.07 Sep 20, 2045 3.50
2836 BANK OF KAOHSIUNG LTD Financials Equity 461.51 0.00 0.00 nan 0.00
CANFINHOME CAN FIN HOMES LTD Financials Equity 461.51 0.00 0.00 nan 0.00
HEXW HEXAWARE TECHNOLOGIES LTD Information Technology Equity 461.51 0.00 0.00 nan 0.00
CEG CONSTELLATION ENERGY GENERATION LL Electric Fixed Income 461.37 0.00 6.19 Jan 15, 2034 6.13
MAA MID-AMERICA APARTMENTS LP Reits Fixed Income 461.35 0.00 1.30 Jun 01, 2027 3.60
SUMITR SUMITOMO MITSUI TRUST BANK LTD MTN 144A Banking Fixed Income 461.35 0.00 1.16 Mar 07, 2027 5.20
3738 VOBILE GROUP LTD Information Technology Equity 461.34 0.00 0.00 nan 0.00
ZAR ZAR CASH Cash and/or Derivatives Cash 461.09 0.00 0.00 nan 0.00
BK BANK OF NEW YORK MELLON CORP/THE MTN Banking Fixed Income 461.04 0.00 2.67 Oct 30, 2028 3.00
HUM HUMANA INC Insurance Fixed Income 461.04 0.00 3.72 Apr 01, 2030 4.88
MAT MATTEL INC Consumer Non-Cyclical Fixed Income 461.04 0.00 4.30 Nov 17, 2030 5.00
UNH UNITEDHEALTH GROUP INC Insurance Fixed Income 461.04 0.00 1.27 Apr 15, 2027 3.38
FNBP8750 FNMA 30YR UMBS Agency Fixed Rate Fixed Income 460.97 0.00 6.66 Jul 01, 2050 3.00
FNBR0534 FNMA 30YR UMBS Agency Fixed Rate Fixed Income 460.97 0.00 7.25 Jan 01, 2051 2.00
ECL ECOLAB INC Basic Industry Fixed Income 460.74 0.00 4.83 Jan 30, 2031 1.30
SUCN SUNCOR ENERGY INC Energy Fixed Income 460.74 0.00 6.95 Dec 01, 2034 5.95
VW VOLKSWAGEN GROUP OF AMERICA FINANC 144A Consumer Cyclical Fixed Income 460.74 0.00 7.02 Mar 27, 2035 5.80
ENBCN ENBRIDGE INC Energy Fixed Income 460.73 0.00 4.56 Feb 15, 2031 4.50
EPD ENTERPRISE PRODUCTS OPERATING LLC Energy Fixed Income 460.73 0.00 1.80 Feb 15, 2078 5.38
PNR PENTAIR FINANCE SA Capital Goods Fixed Income 460.73 0.00 3.09 Jul 01, 2029 4.50
PSA PUBLIC STORAGE OPERATING CO Reits Fixed Income 460.73 0.00 2.73 Jan 15, 2029 5.13
GLAXO GLAXOSMITHKLINE PHARMACEUTICALS LT Health Care Equity 460.66 0.00 0.00 nan 0.00
PLD PROLOGIS LP Reits Fixed Income 460.54 0.00 4.78 Feb 01, 2031 1.75
DUK DUKE ENERGY CORP Electric Fixed Income 460.42 0.00 12.77 Aug 15, 2047 3.95
ATH ATHENE HOLDING LTD Insurance Fixed Income 460.42 0.00 3.60 Apr 03, 2030 6.15
AVY AVERY DENNISON CORPORATION Capital Goods Fixed Income 460.42 0.00 2.60 Dec 06, 2028 4.88
FRZS4740 FHLMC 30YR UMBS MIRROR Agency Fixed Rate Fixed Income 460.35 0.00 5.90 Oct 01, 2047 4.00
FNBQ2836 FNMA 30YR UMBS Agency Fixed Rate Fixed Income 460.35 0.00 6.54 Oct 01, 2050 3.00
G2004834 GNMA2 30YR Agency Fixed Rate Fixed Income 460.35 0.00 5.42 Oct 20, 2040 4.50
EXR EXTRA SPACE STORAGE LP Reits Fixed Income 460.33 0.00 7.34 Jun 15, 2035 5.40
BIOA B BIOARCTIC CLASS B Health Care Equity 460.30 0.00 0.00 nan 0.00
BANPU.R BANPU NON-VOTING DR PCL Energy Equity 460.24 0.00 0.00 nan 0.00
165 CHINA EVERBRIGHT LTD Financials Equity 460.24 0.00 0.00 nan 0.00
TRV TRAVELERS COMPANIES INC Insurance Fixed Income 460.12 0.00 7.36 Jul 24, 2035 5.05
LNC LINCOLN NATIONAL CORPORATION 144A Insurance Fixed Income 460.11 0.00 4.30 Aug 15, 2030 2.33
MTZ MASTEC INC. Industrial Other Fixed Income 460.11 0.00 3.10 Jun 15, 2029 5.90
OXY OCCIDENTAL PETROLEUM CORPORATION Energy Fixed Income 460.11 0.00 1.00 Jul 15, 2027 8.50
CPGX COLUMBIA PIPELINES OPERATING COMPA 144A Energy Fixed Income 459.92 0.00 7.01 Feb 15, 2035 5.44
EXR EXTRA SPACE STORAGE LP Reits Fixed Income 459.92 0.00 5.64 Mar 15, 2032 2.35
ETR SYSTEM ENERGY RESOURCES INC Electric Fixed Income 459.92 0.00 7.05 Dec 15, 2034 5.30
CB CHUBB INA HOLDINGS LLC Insurance Fixed Income 459.85 0.00 8.28 May 11, 2037 6.00
PSA PUBLIC STORAGE OPERATING CO Reits Fixed Income 459.50 0.00 4.93 May 01, 2031 2.30
EOG EOG RESOURCES INC Energy Fixed Income 459.49 0.00 2.34 Jul 15, 2028 4.40
SRE SEMPRA Natural Gas Fixed Income 459.49 0.00 3.00 Apr 01, 2029 3.70
CARGIL CARGILL INC 144A Consumer Non-Cyclical Fixed Income 459.47 0.00 13.95 Oct 23, 2055 5.38
OVV OVINTIV INC Energy Fixed Income 459.30 0.00 4.80 Nov 01, 2031 7.38
PM PHILIP MORRIS INTERNATIONAL INC Consumer Non-Cyclical Fixed Income 459.28 0.00 10.88 Nov 15, 2041 4.38
FITB FIFTH THIRD BANCORP Banking Fixed Income 459.18 0.00 1.33 May 05, 2027 2.55
PSA PUBLIC STORAGE OPERATING CO Reits Fixed Income 459.18 0.00 3.08 May 01, 2029 3.38
FGQ58055 FHLMC GOLD 30YR Agency Fixed Rate Fixed Income 459.12 0.00 4.50 Aug 01, 2048 5.00
G2MA5651 GNMA2 30YR Agency Fixed Rate Fixed Income 459.12 0.00 6.50 Dec 20, 2048 4.00
TT TRANE TECHNOLOGIES FINANCING LTD Capital Goods Fixed Income 459.09 0.00 6.79 Jun 13, 2034 5.10
EMAMILTD EMAMI LTD Consumer Staples Equity 458.96 0.00 0.00 nan 0.00
CNO CNO GLOBAL FUNDING MTN 144A Insurance Fixed Income 458.87 0.00 2.86 Jan 06, 2029 2.65
BRKHEC MIDAMERICAN ENERGY COMPANY Electric Fixed Income 458.70 0.00 12.86 Aug 01, 2047 3.95
BMW BMW US CAPITAL LLC 144A Consumer Cyclical Fixed Income 458.67 0.00 7.36 Aug 11, 2035 5.20
H HYATT HOTELS CORP Consumer Cyclical Fixed Income 458.67 0.00 5.16 Mar 30, 2032 5.75
SYY SYSCO CORPORATION Consumer Non-Cyclical Fixed Income 458.67 0.00 7.13 Mar 23, 2035 5.40
MET MET TOWER GLOBAL FUNDING MTN 144A Insurance Fixed Income 458.56 0.00 1.92 Jan 14, 2028 4.80
AREIT AREIT INC Real Estate Equity 458.54 0.00 0.00 nan 0.00
4321 ARABIAN CENTRES COMPANY Real Estate Equity 458.54 0.00 0.00 nan 0.00
MA MASTERCARD INC Technology Fixed Income 458.51 0.00 13.96 Jun 01, 2049 3.65
PM PHILIP MORRIS INTERNATIONAL INC Consumer Non-Cyclical Fixed Income 458.51 0.00 11.33 Aug 21, 2042 3.88
FGQ54727 FHLMC GOLD 30YR Agency Fixed Rate Fixed Income 458.50 0.00 6.69 Mar 01, 2048 3.50
G2MA4070 GNMA2 30YR Agency Fixed Rate Fixed Income 458.50 0.00 6.50 Nov 20, 2046 4.00
ECL ECOLAB INC Basic Industry Fixed Income 458.47 0.00 7.49 Sep 01, 2035 5.00
CMS CONSUMERS ENERGY COMPANY Electric Fixed Income 458.26 0.00 4.34 Jan 15, 2031 4.50
ORIX ORIX CORPORATION Financial Other Fixed Income 458.26 0.00 4.81 Mar 09, 2031 2.25
CL COLGATE-PALMOLIVE CO Consumer Non-Cyclical Fixed Income 458.25 0.00 2.00 Mar 01, 2028 4.60
EKGYO.E EMLAK KONUT GAYRIMENKUL YATIRIM OR Real Estate Equity 458.11 0.00 0.00 nan 0.00
3189 KINSUS INTERCONNECT TECHNOLOGY COR Information Technology Equity 458.11 0.00 0.00 nan 0.00
103140 POONGSANORATION CORP Materials Equity 458.11 0.00 0.00 nan 0.00
600690 HAIER SMART HOME LTD A Consumer Discretionary Equity 458.11 0.00 0.00 nan 0.00
NRIX NURIX THERAPEUTICS INC Health Care Equity 458.07 0.00 0.00 nan 0.00
ALFACL ALFA DESARROLLO SPA 144A Electric Fixed Income 457.94 0.00 11.36 Sep 27, 2051 4.55
A AGILENT TECHNOLOGIES INC Consumer Non-Cyclical Fixed Income 457.94 0.00 1.59 Sep 09, 2027 4.20
PSA PUBLIC STORAGE OPERATING CO Reits Fixed Income 457.94 0.00 3.98 Jul 01, 2030 4.38
TXN TEXAS INSTRUMENTS INC Technology Fixed Income 457.94 0.00 1.74 Nov 03, 2027 2.90
FNFM1561 FNMA 30YR UMBS SUPER Agency Fixed Rate Fixed Income 457.89 0.00 5.76 Sep 01, 2049 4.00
ET ENERGY TRANSFER LP Energy Fixed Income 457.85 0.00 7.16 Mar 15, 2035 4.90
KEC KEC INTERNATIONAL LTD Industrials Equity 457.69 0.00 0.00 nan 0.00
CTRA COTERRA ENERGY INC Energy Fixed Income 457.64 0.00 6.43 Mar 15, 2034 5.60
KIM KIMCO REALTY OP LLC Reits Fixed Income 457.64 0.00 6.26 Mar 01, 2034 6.40
KHC KRAFT HEINZ FOODS CO Consumer Non-Cyclical Fixed Income 457.64 0.00 7.10 Mar 15, 2035 5.40
RSG REPUBLIC SERVICES INC Capital Goods Fixed Income 457.64 0.00 4.86 Feb 15, 2031 1.45
WVE WAVE LIFE SCIENCES LTD Health Care Equity 457.63 0.00 0.00 nan 0.00
BAMCN BROOKFIELD ASSET MANAGEMENT LTD Brokerage/Asset Managers/Exchanges Fixed Income 457.63 0.00 4.32 Nov 15, 2030 4.65
PEP PEPSICO SINGAPORE FINANCING I PTE Consumer Non-Cyclical Fixed Income 457.63 0.00 2.85 Feb 16, 2029 4.55
INTC INTEL CORPORATION Technology Fixed Income 457.56 0.00 9.88 Mar 25, 2040 4.60
VALEBZ VALE OVERSEAS LIMITED Basic Industry Fixed Income 457.56 0.00 7.82 Nov 21, 2036 6.88
ATO ATMOS ENERGY CORPORATION Natural Gas Fixed Income 457.37 0.00 13.03 Oct 01, 2048 4.30
XINAOG ENN ENERGY HOLDINGS LTD 144A Natural Gas Fixed Income 457.32 0.00 1.30 May 17, 2027 4.63
RPRX ROYALTY PHARMA PLC Consumer Non-Cyclical Fixed Income 457.32 0.00 3.28 Sep 02, 2029 5.15
SKWD SKYWARD SPECIALTY INSURANCE GROUP Financials Equity 457.27 0.00 0.00 nan 0.00
FRRJ0980 FHLMC 30YR UMBS Agency Fixed Rate Fixed Income 457.27 0.00 3.52 Mar 01, 2054 5.50
G2BC3403 GNMA2 30YR Agency Fixed Rate Fixed Income 457.27 0.00 6.15 Oct 20, 2047 3.50
600346 HENGLI PETROCHEMICAL LTD A Materials Equity 457.26 0.00 0.00 nan 0.00
MCO MOODYS CORPORATION Technology Fixed Income 457.22 0.00 5.21 Aug 19, 2031 2.00
NDSN NORDSON CORPORATION Capital Goods Fixed Income 457.22 0.00 6.09 Sep 15, 2033 5.80
AJG ARTHUR J GALLAGHER & CO Insurance Fixed Income 457.18 0.00 14.36 May 20, 2051 3.50
SZU SUEDZUCKER AG Consumer Staples Equity 457.18 0.00 0.00 nan 0.00
TFPM TRIPLE FLAG PRECIOUS METALS CORP Materials Equity 457.18 0.00 0.00 nan 0.00
BDX BECTON DICKINSON AND COMPANY Consumer Non-Cyclical Fixed Income 457.02 0.00 6.45 Feb 08, 2034 5.11
SO SOUTHERN COMPANY GAS CAPITAL CORPO Natural Gas Fixed Income 457.02 0.00 6.01 Sep 15, 2033 5.75
SUI SUN COMMUNITIES OPERATING LP Reits Fixed Income 457.02 0.00 5.41 Apr 15, 2032 4.20
CI CIGNA GROUP Consumer Non-Cyclical Fixed Income 457.01 0.00 1.70 Oct 15, 2027 3.05
GUARDN GUARDIAN LIFE GLOBAL FUNDING MTN 144A Insurance Fixed Income 457.01 0.00 3.43 Sep 26, 2029 4.18
PENSKE PENSKE TRUCK LEASING CO LP 144A Transportation Fixed Income 457.01 0.00 1.72 Nov 15, 2027 5.88
SANUK SANTANDER UK GROUP HOLD (FXD-FRN) Banking Fixed Income 457.01 0.00 2.55 Sep 22, 2029 4.32
SHW SHERWIN-WILLIAMS COMPANY (THE) Basic Industry Fixed Income 457.01 0.00 4.08 Aug 15, 2030 4.50
AJG ARTHUR J GALLAGHER & CO Insurance Fixed Income 456.99 0.00 12.94 Mar 02, 2053 5.75
2371 TATUNG Industrials Equity 456.84 0.00 0.00 nan 0.00
CNP CENTERPOINT ENERGY HOUSTON ELECTRI Electric Fixed Income 456.81 0.00 5.69 Oct 01, 2032 4.45
HII HUNTINGTON INGALLS INDUSTRIES INC Capital Goods Fixed Income 456.70 0.00 1.81 Dec 01, 2027 3.48
NRUC NATIONAL RURAL UTILITIES COOPERATI MTN Electric Fixed Income 456.70 0.00 1.61 Sep 16, 2027 4.12
G2MA4510 GNMA2 30YR Agency Fixed Rate Fixed Income 456.66 0.00 7.07 Jun 20, 2047 3.50
LMT LOCKHEED MARTIN CORPORATION Capital Goods Fixed Income 456.60 0.00 7.83 Sep 01, 2036 6.15
BNSF BURLINGTON NORTHERN SANTA FE LLC Transportation Fixed Income 456.41 0.00 12.63 Aug 01, 2046 3.90
DUK DUKE ENERGY CORP Electric Fixed Income 456.41 0.00 11.97 Dec 15, 2045 4.80
2080 NATURAL GAS AND INDUSTRIALIZATION Utilities Equity 456.41 0.00 0.00 nan 0.00
601658 POSTAL SAVINGS BANK OF CHINA LTD A Financials Equity 456.41 0.00 0.00 nan 0.00
DEEPAKNTR DEEPAK NITRITE LTD Materials Equity 456.41 0.00 0.00 nan 0.00
LH LABORATORY CORPORATION OF AMERICA Consumer Non-Cyclical Fixed Income 456.40 0.00 5.33 Apr 01, 2032 4.55
HPS.A HAMMOND POWER SOLUTIONS INC CLASS Industrials Equity 456.15 0.00 0.00 nan 0.00
AVOL AVOLON HOLDINGS FUNDING LTD 144A Finance Companies Fixed Income 456.08 0.00 3.56 Jan 15, 2030 5.15
LH LABORATORY CORPORATION OF AMERICA Consumer Non-Cyclical Fixed Income 456.08 0.00 1.52 Sep 01, 2027 3.60
L LOEWS CORPORATION Insurance Fixed Income 456.08 0.00 4.01 May 15, 2030 3.20
FRQB6148 FHLMC 30YR UMBS Agency Fixed Rate Fixed Income 456.04 0.00 7.36 Nov 01, 2050 2.50
FNAL8303 FNMA 30YR Agency Fixed Rate Fixed Income 456.04 0.00 5.66 Jan 01, 2045 3.00
FNBQ6145 FNMA 30YR UMBS Agency Fixed Rate Fixed Income 456.04 0.00 6.84 Nov 01, 2050 3.00
NOC NORTHROP GRUMMAN CORP Capital Goods Fixed Income 456.03 0.00 12.37 Apr 15, 2045 3.85
HONAUT HONEYWELL AUTOMATION INDIA LTD Information Technology Equity 455.99 0.00 0.00 nan 0.00
SW WRKCO INC Basic Industry Fixed Income 455.98 0.00 6.55 Jun 15, 2033 3.00
CATMED COMMONSPIRIT HEALTH Consumer Non-Cyclical Fixed Income 455.84 0.00 13.18 Oct 01, 2049 4.19
CSLAU CSL FINANCE PLC 144A Consumer Non-Cyclical Fixed Income 455.77 0.00 3.04 Apr 27, 2029 4.05
MASSIN MASSACHUSETTS INSTITUTE OF TECHNOL Industrial Other Fixed Income 455.65 0.00 14.04 Jun 01, 2055 5.62
RCICN ROGERS COMMUNICATIONS INC Communications Fixed Income 455.65 0.00 13.67 Nov 15, 2049 3.70
JAPTOB JT INTERNATIONAL FINANCIAL SERVICE 144A Consumer Non-Cyclical Fixed Income 455.57 0.00 5.38 Oct 24, 2032 6.88
DTE DTE ELECTRIC COMPANY Electric Fixed Income 455.46 0.00 3.90 Mar 01, 2030 2.25
SUMITR SUMITOMO MITSUI TRUST BANK LTD MTN 144A Banking Fixed Income 455.46 0.00 4.20 Sep 11, 2030 4.35
G2MA6092 GNMA2 30YR Agency Fixed Rate Fixed Income 455.43 0.00 5.42 Aug 20, 2049 4.50
SANLTD SANDS CHINA LTD Consumer Cyclical Fixed Income 455.36 0.00 4.99 Aug 08, 2031 3.25
ED CONSOLIDATED EDISON COMPANY OF NEW Electric Fixed Income 455.27 0.00 13.07 Jun 15, 2047 3.88
HSBC HSBC HOLDINGS PLC Banking Fixed Income 455.27 0.00 10.05 Jan 14, 2042 6.10
NI NISOURCE INC Natural Gas Fixed Income 455.27 0.00 9.98 Jun 15, 2041 5.95
NGGLN KEYSPAN GAS EAST CORPORATION 144A Natural Gas Fixed Income 455.15 0.00 5.70 Mar 06, 2033 5.99
CNA CNA FINANCIAL CORP Insurance Fixed Income 455.15 0.00 4.33 Aug 15, 2030 2.05
GLENLN GLENCORE FUNDING LLC 144A Basic Industry Fixed Income 455.15 0.00 4.02 Oct 06, 2030 6.38
VW VOLKSWAGEN GROUP OF AMERICA FINANC 144A Consumer Cyclical Fixed Income 455.15 0.00 3.12 Jun 08, 2029 4.60
000807 YUNNAN ALUMINIUM LTD A Materials Equity 455.14 0.00 0.00 nan 0.00
KALU KAISER ALUMINIUM CORP Materials Equity 455.14 0.00 0.00 nan 0.00
2127 NIHON M&A CENTER HOLDINGS INC Financials Equity 455.11 0.00 0.00 nan 0.00
CMCSA COMCAST CORPORATION Communications Fixed Income 454.95 0.00 7.55 Aug 15, 2035 4.40
AIA AIA GROUP LTD MTN 144A Insurance Fixed Income 454.89 0.00 13.62 Sep 30, 2054 5.40
ATO ATMOS ENERGY CORPORATION Natural Gas Fixed Income 454.84 0.00 3.48 Sep 15, 2029 2.63
NEE NEXTERA ENERGY CAPITAL HOLDINGS IN Electric Fixed Income 454.84 0.00 1.19 Mar 15, 2082 3.80
FNAS7593 FNMA 30YR Agency Fixed Rate Fixed Income 454.81 0.00 5.97 Jul 01, 2046 3.50
FNFA3598 FNMA 30YR UMBS SUPER Agency Fixed Rate Fixed Income 454.81 0.00 3.72 Nov 01, 2055 5.50
BATSLN REYNOLDS AMERICAN INC Consumer Non-Cyclical Fixed Income 454.74 0.00 7.18 Aug 15, 2035 5.70
NWBI NORTHWEST BANCSHARES INC Financials Equity 454.55 0.00 0.00 nan 0.00
TEL TYCO ELECTRONICS GROUP SA Capital Goods Fixed Income 454.53 0.00 5.51 Feb 04, 2032 2.50
WEC WISCONSIN ELECTRIC POWER COMPANY Electric Fixed Income 454.53 0.00 5.64 Sep 30, 2032 4.75
VST PALOMINO FUNDING TRUST I 144A Electric Fixed Income 454.53 0.00 2.14 May 17, 2028 7.23
LNC BELROSE FUNDING TRUST II 144A Insurance Fixed Income 454.31 0.00 12.49 May 15, 2055 6.79
RCICN ROGERS COMMUNICATIONS INC Communications Fixed Income 454.31 0.00 12.96 May 01, 2049 4.35
4004 DALLAH HEALTHCARE Health Care Equity 454.29 0.00 0.00 nan 0.00
PRGS PROGRESS SOFTWARE CORP Information Technology Equity 454.25 0.00 0.00 nan 0.00
AER AERCAP IRELAND CAPITAL DAC / AERCA Finance Companies Fixed Income 454.22 0.00 1.62 Oct 15, 2027 4.63
BPCEGP BPCE SA 144A Banking Fixed Income 454.22 0.00 3.53 Oct 01, 2029 2.70
SYK STRYKER CORPORATION Consumer Non-Cyclical Fixed Income 454.22 0.00 2.00 Mar 07, 2028 3.65
SRE SOUTHERN CALIFORNIA GAS COMPANY Natural Gas Fixed Income 453.93 0.00 13.51 Jun 15, 2055 6.00
TOYOTA TOYOTA MOTOR CREDIT CORP MTN Consumer Cyclical Fixed Income 453.91 0.00 1.60 Aug 13, 2027 1.15
200596 ANHUI GUJING DISTILLERY LTD B Consumer Staples Equity 453.86 0.00 0.00 nan 0.00
LEA LEAR CORPORATION Consumer Cyclical Fixed Income 453.60 0.00 3.05 May 15, 2029 4.25
FRRA7821 FHLMC 30YR UMBS Agency Fixed Rate Fixed Income 453.58 0.00 6.15 Aug 01, 2052 3.50
FRRC1826 FHLMC 15YR UMBS Agency Fixed Rate Fixed Income 453.58 0.00 3.70 Feb 01, 2036 2.00
FNFM7043 FNMA 15YR UMBS SUPER Agency Fixed Rate Fixed Income 453.58 0.00 3.29 Mar 01, 2036 2.50
G2627015 GNMA2 30YR Agency Fixed Rate Fixed Income 453.58 0.00 6.93 Nov 20, 2045 3.00
GXO GXO LOGISTICS INC Transportation Fixed Income 453.50 0.00 6.40 May 06, 2034 6.50
PPLPHARMA PIRAMAL PHARMA LTD Health Care Equity 453.44 0.00 0.00 nan 0.00
DK DELEK US HOLDINGS INC Energy Equity 453.37 0.00 0.00 nan 0.00
ENBCN ENBRIDGE ENERGY PARTNERS LP Energy Fixed Income 453.36 0.00 9.73 Sep 15, 2040 5.50
RNR RENAISSANCERE HOLDINGS LTD Insurance Fixed Income 453.29 0.00 7.05 Apr 01, 2035 5.80
HNDA AMERICAN HONDA FINANCE CORPORATION MTN Consumer Cyclical Fixed Income 453.29 0.00 1.46 Jul 09, 2027 4.90
DUK DUKE ENERGY FLORIDA LLC Electric Fixed Income 453.29 0.00 4.24 Jun 15, 2030 1.75
ICBCAS INDUSTRIAL AND COMMERCIAL BANK OF Owned No Guarantee Fixed Income 453.29 0.00 1.80 Nov 08, 2027 3.54
MET MET TOWER GLOBAL FUNDING MTN 144A Insurance Fixed Income 453.29 0.00 3.01 Apr 12, 2029 5.25
LOW LOWES COMPANIES INC Consumer Cyclical Fixed Income 453.17 0.00 10.78 Apr 15, 2042 4.65
VST VISTRA OPERATIONS COMPANY LLC 144A Electric Fixed Income 453.08 0.00 6.44 Apr 15, 2034 6.00
NOS NOS SGPS SA Communication Equity 453.03 0.00 0.00 nan 0.00
601009 BANK OF NANJING LTD A Financials Equity 453.01 0.00 0.00 nan 0.00
ATO ATMOS ENERGY CORPORATION Natural Gas Fixed Income 452.98 0.00 13.25 Nov 15, 2053 6.20
BG BUNGE FINANCE LTD CORP Consumer Non-Cyclical Fixed Income 452.98 0.00 1.60 Sep 25, 2027 3.75
FNMA4797 FNMA 15YR UMBS Agency Fixed Rate Fixed Income 452.96 0.00 3.38 Nov 01, 2037 4.00
CNXC CONCENTRIX CORP Technology Fixed Income 452.88 0.00 5.74 Aug 02, 2033 6.85
D DOMINION RESOURCES INC Electric Fixed Income 452.88 0.00 6.14 Aug 01, 2033 5.25
KVUE KENVUE INC Consumer Non-Cyclical Fixed Income 452.79 0.00 10.91 Mar 22, 2043 5.10
UNP UNION PACIFIC CORPORATION Transportation Fixed Income 452.79 0.00 13.10 Mar 01, 2049 4.30
INVH INVITATION HOMES OPERATING PARTNER Reits Fixed Income 452.67 0.00 7.11 Feb 01, 2035 4.88
AIFP AIR LIQUIDE FINANCE SA 144A Basic Industry Fixed Income 452.67 0.00 3.49 Sep 10, 2029 2.25
ARE ALEXANDRIA REAL ESTATE EQUITIES IN Reits Fixed Income 452.67 0.00 3.72 Dec 15, 2029 2.75
SANUSA SANTANDER HOLDINGS USA INC Banking Fixed Income 452.67 0.00 2.25 Jun 12, 2029 6.57
TATACHEM TATA CHEMICALS LTD Materials Equity 452.59 0.00 0.00 nan 0.00
2548 HUAKU DEVELOPMENT LTD Real Estate Equity 452.59 0.00 0.00 nan 0.00
CURY3 CURY CONSTRTUTORA E INCORPORADORA Consumer Discretionary Equity 452.59 0.00 0.00 nan 0.00
FCF FIRST COMMONWEALTH FINANCIAL CORP Financials Equity 452.56 0.00 0.00 nan 0.00
FANG DIAMONDBACK ENERGY INC Energy Fixed Income 452.40 0.00 13.63 Mar 15, 2052 4.25
FFHCN FAIRFAX FINANCIAL HOLDINGS LTD Insurance Fixed Income 452.36 0.00 2.02 Apr 17, 2028 4.85
WMG WMG ACQUISITION CORP 144A Communications Fixed Income 452.36 0.00 3.29 Dec 01, 2029 3.75
XEL XCEL ENERGY INC Electric Fixed Income 452.36 0.00 3.67 Dec 01, 2029 2.60
FNCA5584 FNMA 30YR UMBS Agency Fixed Rate Fixed Income 452.35 0.00 4.77 Apr 01, 2050 4.50
NSC NORFOLK SOUTHERN CORPORATION Transportation Fixed Income 452.21 0.00 10.56 Oct 01, 2041 4.84
GLENLN GLENCORE FUNDING LLC 144A Basic Industry Fixed Income 452.05 0.00 2.14 Apr 01, 2028 4.91
MAR MARRIOTT INTERNATIONAL INC Consumer Cyclical Fixed Income 452.05 0.00 3.07 May 15, 2029 4.88
LHX L3HARRIS TECHNOLOGIES INC Capital Goods Fixed Income 451.84 0.00 4.72 Jan 15, 2031 1.80
NRG ALEXANDER FUNDING TRUST II 144A Electric Fixed Income 451.74 0.00 2.26 Jul 31, 2028 7.47
DTE DTE ENERGY COMPANY Electric Fixed Income 451.74 0.00 3.21 Jun 15, 2029 3.40
FE METROPOLITAN EDISON COMPANY 144A Electric Fixed Income 451.74 0.00 2.72 Jan 15, 2029 4.30
LALPATHLAB DR LAL PATHLABS LTD Health Care Equity 451.74 0.00 0.00 nan 0.00
WOCKPHARMA WOCKHARDT LTD Health Care Equity 451.74 0.00 0.00 nan 0.00
FRZM2339 FHLMC 30YR UMBS MIRROR Agency Fixed Rate Fixed Income 451.73 0.00 6.12 Jan 01, 2047 3.50
G2MA9665 GNMA2 30YR Agency Fixed Rate Fixed Income 451.73 0.00 6.25 May 20, 2054 4.00
LMT LOCKHEED MARTIN CORPORATION Capital Goods Fixed Income 451.64 0.00 14.46 Jun 15, 2053 4.15
LPLA LPL HOLDINGS INC Brokerage/Asset Managers/Exchanges Fixed Income 451.43 0.00 1.28 May 20, 2027 5.70
AER AERCAP IRELAND CAPITAL DAC Finance Companies Fixed Income 451.43 0.00 7.61 Nov 15, 2035 5.00
FNBC8695 FNMA 30YR Agency Fixed Rate Fixed Income 451.12 0.00 5.46 May 01, 2046 4.00
MMM 3M CO Capital Goods Fixed Income 451.07 0.00 14.10 Aug 26, 2049 3.25
PGR PROGRESSIVE CORPORATION (THE) Insurance Fixed Income 451.01 0.00 5.53 Mar 15, 2032 3.00
6951 JEOL LTD Information Technology Equity 450.95 0.00 0.00 nan 0.00
ECLERX ECLERX SERVICES Industrials Equity 450.89 0.00 0.00 nan 0.00
CKHH CK HUTCHISON INTERNATIONAL (19) (I 144A Industrial Other Fixed Income 450.88 0.00 14.16 Sep 06, 2049 3.38
CNH CNH INDUSTRIAL NV MTN Capital Goods Fixed Income 450.80 0.00 1.73 Nov 15, 2027 3.85
MIZUHO MIZUHO FINANCIAL GROUP INC Banking Fixed Income 450.80 0.00 5.00 Jul 09, 2032 2.26
ARE ALEXANDRIA REAL ESTATE EQUITIES IN Reits Fixed Income 450.69 0.00 14.17 Mar 15, 2052 3.55
CRHID CRH AMERICA FINANCE INC 144A Capital Goods Fixed Income 450.49 0.00 1.28 May 09, 2027 3.40
TTWO TAKE TWO INTERACTIVE SOFTWARE INC Communications Fixed Income 450.49 0.00 1.24 Apr 14, 2027 3.70
SHW SHERWIN-WILLIAMS COMPANY (THE) Basic Industry Fixed Income 450.49 0.00 11.77 Aug 01, 2045 4.55
071970 HD-HYUNDAI MARINE ENGINE LTD Industrials Equity 450.46 0.00 0.00 nan 0.00
FRESLN FRESNILLO PLC 144A Basic Industry Fixed Income 450.30 0.00 13.45 Oct 02, 2050 4.25
AI C3 AI INC CLASS A Information Technology Equity 450.21 0.00 0.00 nan 0.00
FFHCN FAIRFAX FINANCIAL HOLDINGS LTD Insurance Fixed Income 450.18 0.00 4.63 Mar 03, 2031 3.38
ED CONSOLIDATED EDISON COMPANY OF NEW Electric Fixed Income 450.11 0.00 13.70 Apr 01, 2050 3.95
DUK DUKE ENERGY CAROLINAS LLC Electric Fixed Income 450.11 0.00 12.55 Jun 01, 2045 3.75
MTAV MEITAV INVESTMENTS HOUSE LTD Financials Equity 449.91 0.00 0.00 nan 0.00
SRAIL STADLER RAIL AG Industrials Equity 449.91 0.00 0.00 nan 0.00
MET METROPOLITAN LIFE GLOBAL FUNDING I MTN 144A Insurance Fixed Income 449.77 0.00 6.45 Jan 08, 2034 5.05
KMI KINDER MORGAN INC Energy Fixed Income 449.73 0.00 12.81 Aug 01, 2052 5.45
TKG TELKOM SOC LTD SA Communication Equity 449.61 0.00 0.00 nan 0.00
BMW BMW US CAPITAL LLC 144A Consumer Cyclical Fixed Income 449.56 0.00 2.37 Aug 14, 2028 3.95
EPD ENTERPRISE PRODUCTS OPERATING LLC Energy Fixed Income 449.56 0.00 0.97 Feb 15, 2027 3.95
MRK MERCK & CO INC Consumer Non-Cyclical Fixed Income 449.56 0.00 7.80 Dec 04, 2035 4.75
EIX SOUTHERN CALIFORNIA EDISON COMPANY Electric Fixed Income 449.54 0.00 12.94 Mar 01, 2055 5.90
ARCB ARCBEST CORP Industrials Equity 449.41 0.00 0.00 nan 0.00
RPRX ROYALTY PHARMA PLC Consumer Non-Cyclical Fixed Income 449.36 0.00 6.77 Sep 02, 2034 5.40
VW VOLKSWAGEN GROUP OF AMERICA FINANC 144A Consumer Cyclical Fixed Income 449.36 0.00 5.16 Mar 25, 2032 5.65
FNBT7490 FNMA 30YR UMBS Agency Fixed Rate Fixed Income 449.27 0.00 6.71 Oct 01, 2051 2.50
SO ALABAMA POWER COMPANY Electric Fixed Income 449.25 0.00 4.48 Sep 15, 2030 1.45
AVT AVNET INC Technology Fixed Income 449.25 0.00 1.99 Mar 15, 2028 6.25
CNO CNO GLOBAL FUNDING MTN 144A Insurance Fixed Income 449.25 0.00 1.39 Jun 04, 2027 5.88
CITNAT KOOKMIN BANK MTN 144A Banking Fixed Income 449.25 0.00 2.19 Apr 21, 2028 4.63
MITCO MITSUBISHI CORPORATION 144A Industrial Other Fixed Income 449.25 0.00 2.28 Jul 05, 2028 5.00
NRUC NATIONAL RURAL UTILITIES COOPERATI MTN Electric Fixed Income 449.25 0.00 3.14 Jun 15, 2029 5.15
BAYNGR BAYER US FINANCE LLC 144A Consumer Non-Cyclical Fixed Income 449.16 0.00 12.45 Nov 21, 2053 6.88
SMPL THE SIMPLY GOOD FOODS COMPANY Consumer Staples Equity 449.04 0.00 0.00 nan 0.00
MITCO MITSUBISHI CORPORATION 144A Industrial Other Fixed Income 448.94 0.00 3.12 Jul 02, 2029 5.00
NRUC NATIONAL RURAL UTILITIES COOPERATI Electric Fixed Income 448.94 0.00 2.92 Mar 15, 2029 3.70
PH PARKER HANNIFIN CORPORATION Capital Goods Fixed Income 448.94 0.00 1.10 Mar 01, 2027 3.25
CNA CNA FINANCIAL CORP Insurance Fixed Income 448.94 0.00 6.05 Jun 15, 2033 5.50
IRE IRESS LTD Information Technology Equity 448.87 0.00 0.00 nan 0.00
NXPI NXP BV / NXP FUNDING LLC / NXP USA Technology Fixed Income 448.78 0.00 11.21 May 11, 2041 3.25
FNFM8356 FNMA 30YR UMBS SUPER Agency Fixed Rate Fixed Income 448.66 0.00 4.43 Oct 01, 2050 5.00
FNMA4119 FNMA 30YR UMBS Agency Fixed Rate Fixed Income 448.66 0.00 7.61 Sep 01, 2050 2.00
FNMA4206 FNMA 15YR UMBS Agency Fixed Rate Fixed Income 448.66 0.00 3.58 Dec 01, 2035 2.00
AL AIR LEASE CORPORATION Finance Companies Fixed Income 448.63 0.00 3.47 Oct 01, 2029 3.25
ANGINC AMERICAN NATIONAL GLOBAL FUNDING MTN 144A Insurance Fixed Income 448.63 0.00 3.60 Jan 28, 2030 5.55
ES EVERSOURCE ENERGY Electric Fixed Income 448.63 0.00 4.39 Dec 15, 2030 4.45
NRUC NATIONAL RURAL UTILITIES COOPERATI MTN Electric Fixed Income 448.63 0.00 3.63 Feb 07, 2030 4.95
VICI VICI PROPERTIES LP 144A Consumer Cyclical Fixed Income 448.63 0.00 0.83 Feb 01, 2027 5.75
VW VOLKSWAGEN GROUP OF AMERICA FINANC 144A Consumer Cyclical Fixed Income 448.63 0.00 4.00 May 13, 2030 3.75
JNJ JOHNSON & JOHNSON Consumer Non-Cyclical Fixed Income 448.59 0.00 13.56 Jan 15, 2048 3.50
GOOGL ALPHABET INC Technology Fixed Income 448.53 0.00 5.84 Nov 15, 2032 4.38
KIB KUWAIT INTERNATIONAL BANK Financials Equity 448.34 0.00 0.00 nan 0.00
CITADL CITADEL LP 144A Brokerage/Asset Managers/Exchanges Fixed Income 448.32 0.00 3.51 Jan 23, 2030 6.00
HLIO HELIOS TECHNOLOGIES INC Industrials Equity 448.30 0.00 0.00 nan 0.00
TAQAUH ABU DHABI NATIONAL ENERGY COMPANY MTN 144A Owned No Guarantee Fixed Income 448.20 0.00 8.46 Mar 09, 2037 4.75
NGGLN BOSTON GAS COMPANY 144A Natural Gas Fixed Income 448.11 0.00 6.83 Jan 10, 2035 5.84
FNBU6329 FNMA 30YR UMBS Agency Fixed Rate Fixed Income 448.04 0.00 7.23 Dec 01, 2051 2.50
LMT LOCKHEED MARTIN CORPORATION Capital Goods Fixed Income 448.01 0.00 2.42 Aug 15, 2028 4.15
RGA RGA GLOBAL FUNDING MTN 144A Insurance Fixed Income 447.91 0.00 5.57 Aug 25, 2032 5.00
INARI INARI AMERTRON Information Technology Equity 447.91 0.00 0.00 nan 0.00
GASBCM GREENSAIF PIPELINES BIDCO SA RL MTN 144A Energy Fixed Income 447.82 0.00 7.03 Feb 23, 2038 6.13
TELVIS GRUPO TELEVISA SAB Communications Fixed Income 447.82 0.00 10.33 May 13, 2045 5.00
SGD SGD CASH Cash and/or Derivatives Cash 447.80 0.00 0.00 nan 0.00
BABA ALIBABA GROUP HOLDING LTD Consumer Cyclical Fixed Income 447.70 0.00 3.93 May 26, 2030 4.88
SUMIBK SUMITOMO MITSUI FINANCIAL GROUP IN Banking Fixed Income 447.70 0.00 5.06 Jan 15, 2032 5.45
WERN WERNER ENTERPRISES INC Industrials Equity 447.64 0.00 0.00 nan 0.00
KMI KINDER MORGAN ENERGY PARTNERS LP Energy Fixed Income 447.49 0.00 7.07 Mar 15, 2035 5.80
LKQ LKQ CORP Consumer Cyclical Fixed Income 447.49 0.00 5.93 Jun 15, 2033 6.25
VNT VONTIER CORP Capital Goods Fixed Income 447.49 0.00 4.77 Apr 01, 2031 2.95
3035 FARADAY TECHNOLOGY CORP Information Technology Equity 447.49 0.00 0.00 nan 0.00
HYPE3 HYPERMARCAS SA Health Care Equity 447.49 0.00 0.00 nan 0.00
FRQI8312 FHLMC 30YR UMBS Agency Fixed Rate Fixed Income 447.43 0.00 4.90 Jun 01, 2054 5.00
BCRED BLACKSTONE PRIVATE CREDIT FUND Finance Companies Fixed Income 447.39 0.00 4.11 Sep 10, 2030 5.05
LOW LOWES COMPANIES INC Consumer Cyclical Fixed Income 447.39 0.00 1.97 Feb 15, 2028 6.88
PSA PUBLIC STORAGE OPERATING CO Reits Fixed Income 447.39 0.00 2.76 Nov 09, 2028 1.95
AAT AMERICAN ASSETS TRUST LP Reits Fixed Income 447.28 0.00 6.64 Oct 01, 2034 6.15
PNW ARIZONA PUBLIC SERVICE COMPANY Electric Fixed Income 447.28 0.00 6.02 Aug 01, 2033 5.55
CHTR CHARTER COMMUNICATIONS OPERATING L Communications Fixed Income 447.28 0.00 7.34 Dec 01, 2035 5.85
VCEL VERICEL CORP Health Care Equity 447.13 0.00 0.00 nan 0.00
MA MASTERCARD INC Technology Fixed Income 447.08 0.00 4.87 Mar 15, 2031 1.90
NUE NUCOR CORPORATION Basic Industry Fixed Income 447.08 0.00 7.39 Jun 01, 2035 5.10
TATATECH TATA TECHNOLOGIES LTD Information Technology Equity 447.06 0.00 0.00 nan 0.00
CNRCN CANADIAN NATIONAL RAILWAY COMPANY Transportation Fixed Income 447.06 0.00 12.93 Jan 20, 2049 4.45
COP CONOCOPHILLIPS CO Energy Fixed Income 447.06 0.00 11.21 Mar 15, 2042 3.76
NHC NATIONAL HEALTHCARE CORP Health Care Equity 446.98 0.00 0.00 nan 0.00
MCD MCDONALDS CORPORATION MTN Consumer Cyclical Fixed Income 446.87 0.00 13.36 Sep 09, 2052 5.15
200 MELCO INTERNATIONAL DEVELOPMENT LT Consumer Discretionary Equity 446.79 0.00 0.00 nan 0.00
880 SJM HLDGS LTD Consumer Discretionary Equity 446.79 0.00 0.00 nan 0.00
PACLIF PACIFIC LIFE GLOBAL FUNDING II MTN 144A Insurance Fixed Income 446.77 0.00 3.68 Feb 10, 2030 4.85
DUK DUKE ENERGY CAROLINAS LLC Electric Fixed Income 446.68 0.00 12.57 Mar 15, 2046 3.88
CNP CENTERPOINT ENERGY HOUSTON ELECTRI Electric Fixed Income 446.66 0.00 7.15 Mar 01, 2035 5.05
COP CONOCOPHILLIPS Energy Fixed Income 446.66 0.00 5.60 Oct 15, 2032 5.90
NSC NORFOLK SOUTHERN CORPORATION Transportation Fixed Income 446.66 0.00 4.97 May 15, 2031 2.30
VSH VISHAY INTERTECHNOLOGY INC Information Technology Equity 446.54 0.00 0.00 nan 0.00
ETR ENTERGY CORPORATION Electric Fixed Income 446.46 0.00 4.14 Jun 15, 2030 2.80
KIAMTR KIA CORP 144A Consumer Cyclical Fixed Income 446.46 0.00 1.12 Feb 14, 2027 2.75
MRK MERCK & CO INC Consumer Non-Cyclical Fixed Income 446.46 0.00 2.70 Dec 01, 2028 5.95
MET METROPOLITAN LIFE GLOBAL FUND(FXD) 144A Insurance Fixed Income 446.46 0.00 3.59 Jan 09, 2030 4.90
PSJHOG Providence St. Joseph Health Consumer Non-Cyclical Fixed Income 446.46 0.00 6.13 Oct 01, 2033 5.40
MQGAU MACQUARIE GROUP LTD MTN 144A Banking Fixed Income 446.25 0.00 5.37 Jun 21, 2033 4.44
MTH MOTUS HOLD LTD SHS Consumer Discretionary Equity 446.21 0.00 0.00 nan 0.00
FNFM0021 FNMA 30YR UMBS SUPER Agency Fixed Rate Fixed Income 446.20 0.00 6.06 Mar 01, 2049 4.00
ES NSTAR ELECTRIC CO Electric Fixed Income 446.15 0.00 3.69 Mar 01, 2030 4.85
PENSKE PENSKE TRUCK LEASING CO LP 144A Transportation Fixed Income 446.15 0.00 2.92 Mar 30, 2029 5.35
SUMITR SUMITOMO MITSUI TRUST BANK LTD MTN 144A Banking Fixed Income 446.15 0.00 1.63 Sep 10, 2027 4.45
CNP CENTERPOINT ENERGY HOUSTON ELECTRI Electric Fixed Income 445.84 0.00 3.74 Mar 15, 2030 4.80
KOHNPW KOREA HYDRO & NUCLEAR POWER CO LTD MTN 144A Owned No Guarantee Fixed Income 445.84 0.00 2.36 Jul 18, 2028 5.00
LPLA LPL HOLDINGS INC Brokerage/Asset Managers/Exchanges Fixed Income 445.84 0.00 3.97 Jun 15, 2030 5.15
R RYDER SYSTEM INC MTN Transportation Fixed Income 445.84 0.00 1.97 Mar 01, 2028 5.65
BIMBOA BIMBO BAKERIES USA INC 144A Consumer Non-Cyclical Fixed Income 445.84 0.00 6.13 Jan 15, 2034 6.40
NEXA NEXA RESOURCES SA 144A Basic Industry Fixed Income 445.84 0.00 6.27 Apr 09, 2034 6.75
601868 CHINA ENERGY ENGINEERING CORP LTD Industrials Equity 445.79 0.00 0.00 nan 0.00
ADI ANALOG DEVICES INC Technology Fixed Income 445.63 0.00 6.62 Apr 01, 2034 5.05
SEB SEABOARD CORP Consumer Staples Equity 445.59 0.00 0.00 nan 0.00
FRSB0471 FHLMC 15YR UMBS SUPER Agency Fixed Rate Fixed Income 445.58 0.00 3.36 Oct 01, 2035 3.00
FNFS2196 FNMA 30YR UMBS SUPER Agency Fixed Rate Fixed Income 445.58 0.00 7.23 May 01, 2052 2.50
GCRED GOLUB CAPITAL PRIVATE CREDIT FUND Finance Companies Fixed Income 445.53 0.00 3.27 Sep 12, 2029 5.80
SNX TD SYNNEX CORP Technology Fixed Income 445.53 0.00 2.50 Aug 09, 2028 2.38
PTTEPT PTTEP CANADA INTERNATIONAL FINANCE 144A Owned No Guarantee Fixed Income 445.53 0.00 10.29 Jun 12, 2042 6.35
PEG PUBLIC SERVICE ELECTRIC AND GAS CO MTN Electric Fixed Income 445.42 0.00 6.09 Aug 01, 2033 5.20
VLO VALERO ENERGY CORPORATION Energy Fixed Income 445.34 0.00 14.14 Dec 01, 2051 3.65
CMA COMERICA INCORPORATED Banking Fixed Income 445.22 0.00 2.80 Feb 01, 2029 4.00
ROK ROCKWELL AUTOMATION INC Capital Goods Fixed Income 445.22 0.00 2.90 Mar 01, 2029 3.50
WDSAU WOODSIDE FINANCE LTD Energy Fixed Income 445.22 0.00 2.26 May 19, 2028 4.90
CHD CHURCH & DWIGHT CO INC Consumer Non-Cyclical Fixed Income 445.21 0.00 5.62 Nov 15, 2032 5.60
EIX SOUTHERN CALIFORNIA EDISON COMPANY Electric Fixed Income 445.15 0.00 8.93 Mar 15, 2039 6.05
HSY HERSHEY COMPANY THE Consumer Non-Cyclical Fixed Income 445.01 0.00 5.18 Feb 24, 2032 4.95
FRSD2314 FHLMC 30YR UMBS SUPER Agency Fixed Rate Fixed Income 444.96 0.00 3.79 Feb 01, 2053 5.50
TTB.R TMBTHANACHART BANK NON-VOTING DR P Financials Equity 444.94 0.00 0.00 nan 0.00
HES HESS CORPORATION Energy Fixed Income 444.91 0.00 3.27 Oct 01, 2029 7.88
RABOBK COOPERATIEVE RABOBANK UA (NEW YORK MTN Banking Fixed Income 444.91 0.00 2.78 Jan 09, 2029 4.80
CNP CENTERPOINT ENERGY RESOURCES CORPO Natural Gas Fixed Income 444.80 0.00 5.46 Jul 01, 2032 4.40
SRE SOUTHERN CALIFORNIA GAS COMPANY Natural Gas Fixed Income 444.77 0.00 13.09 Jun 01, 2048 4.13
8848 LEOPALACE21 CORP Real Estate Equity 444.72 0.00 0.00 nan 0.00
1333 MARUHA NICHIRO CORP Consumer Staples Equity 444.72 0.00 0.00 nan 0.00
OMC OMNICOM GROUP INC 144A Communications Fixed Income 444.60 0.00 3.73 Mar 30, 2030 4.75
ARE&M AMARA RAJA ENERGY & MOBILITY LTD Industrials Equity 444.51 0.00 0.00 nan 0.00
IGBREIT IGB REITS UNITS TRUST Real Estate Equity 444.51 0.00 0.00 nan 0.00
NRUC NATIONAL RURAL UTILITIES COOPERATI MTN Electric Fixed Income 444.39 0.00 4.92 Mar 01, 2032 8.00
FNBN6046 FNMA 30YR Agency Fixed Rate Fixed Income 444.35 0.00 7.13 Apr 01, 2049 3.50
FNMA3444 FNMA 30YR Agency Fixed Rate Fixed Income 444.35 0.00 5.35 Aug 01, 2048 4.50
LSELN LSEG US FIN CORP 144A Brokerage/Asset Managers/Exchanges Fixed Income 444.29 0.00 1.15 Mar 28, 2027 4.88
MA MASTERCARD INC Technology Fixed Income 444.29 0.00 1.98 Feb 26, 2028 3.50
PPL PPL CAPITAL FUNDING INC Electric Fixed Income 444.29 0.00 3.83 Apr 15, 2030 4.13
WMT WALMART INC Consumer Cyclical Fixed Income 444.20 0.00 9.72 Apr 01, 2040 5.63
OTIS OTIS WORLDWIDE CORP Capital Goods Fixed Income 444.18 0.00 7.45 Sep 04, 2035 5.13
ORAFP ORANGE SA Communications Fixed Income 444.00 0.00 10.26 Jan 13, 2042 5.38
NACN NATIONAL BANK OF CANADA MTN Banking Fixed Income 443.98 0.00 1.08 Feb 01, 2028 4.95
SECBEN SBL HOLDINGS INC 144A Insurance Fixed Income 443.97 0.00 4.41 Feb 18, 2031 5.00
EQNR EQUINOR ASA Owned No Guarantee Fixed Income 443.81 0.00 14.41 Nov 18, 2049 3.25
PG PROCTER & GAMBLE CO Consumer Non-Cyclical Fixed Income 443.76 0.00 7.89 Nov 03, 2035 4.35
FNCA8244 FNMA 30YR UMBS Agency Fixed Rate Fixed Income 443.73 0.00 5.35 Dec 01, 2050 4.00
5471 DAIDO STEEL LTD Materials Equity 443.68 0.00 0.00 nan 0.00
7282 TOYODA GOSEI LTD Consumer Discretionary Equity 443.68 0.00 0.00 nan 0.00
BMW BMW US CAPITAL LLC 144A Consumer Cyclical Fixed Income 443.67 0.00 1.19 Apr 06, 2027 3.30
NGGLN BOSTON GAS COMPANY 144A Natural Gas Fixed Income 443.67 0.00 3.32 Aug 01, 2029 3.00
ESS ESSEX PROPERTY TRUST INC Reits Fixed Income 443.67 0.00 2.12 Mar 01, 2028 1.70
SFD SMITHFIELD FOODS INC 144A Consumer Non-Cyclical Fixed Income 443.67 0.00 4.39 Oct 15, 2030 3.00
204320 HL MANDO CORP Consumer Discretionary Equity 443.66 0.00 0.00 nan 0.00
MITHCC MITSUBISHI HC FINANCE AMERICA LLC 144A Finance Companies Fixed Income 443.56 0.00 5.74 Feb 28, 2033 5.66
AJG ARTHUR J GALLAGHER & CO Insurance Fixed Income 443.43 0.00 13.10 Jul 15, 2054 5.75
FCX FREEPORT-MCMORAN INC Basic Industry Fixed Income 443.36 0.00 1.15 Mar 01, 2028 4.13
KOROIL KOREA NATIONAL OIL CORP MTN 144A Owned No Guarantee Fixed Income 443.36 0.00 2.14 Apr 03, 2028 4.88
MLM MARTIN MARIETTA MATERIALS INC Capital Goods Fixed Income 443.36 0.00 1.83 Dec 15, 2027 3.50
USAACA USAA CAPITAL CORP MTN 144A Finance Companies Fixed Income 443.36 0.00 2.26 Jun 01, 2028 4.38
DUK DUKE ENERGY CAROLINAS LLC Electric Fixed Income 443.24 0.00 14.13 Aug 15, 2049 3.20
LMT LOCKHEED MARTIN CORPORATION Capital Goods Fixed Income 443.24 0.00 15.13 Jun 15, 2050 2.80
AON AON CORP Insurance Fixed Income 443.14 0.00 5.55 Sep 12, 2032 5.00
FRSD6288 FHLMC 30YR UMBS SUPER Agency Fixed Rate Fixed Income 443.12 0.00 1.75 Sep 01, 2054 6.50
FNAH9488 FNMA 30YR Agency Fixed Rate Fixed Income 443.12 0.00 4.52 Apr 01, 2041 4.50
ATH ATHENE GLOBAL FUNDING MTN 144A Insurance Fixed Income 443.05 0.00 1.45 Jul 09, 2027 5.35
MASSMU MASSMUTUAL GLOBAL FUNDING II MTN 144A Insurance Fixed Income 443.05 0.00 1.04 Jan 14, 2027 2.35
AEP AEP TEXAS INC Electric Fixed Income 443.05 0.00 13.30 Oct 15, 2055 5.85
INTC INTEL CORPORATION Technology Fixed Income 443.05 0.00 11.51 Aug 12, 2041 2.80
NYLIFE NEW YORK LIFE INSURANCE COMPANY 144A Insurance Fixed Income 443.05 0.00 15.69 May 15, 2069 4.45
HASI HA SUSTAINABLE INFRASTRUCTURE CAPI Financial Other Fixed Income 442.94 0.00 6.82 Jul 15, 2035 6.75
SCJOHN SC JOHNSON & SON INC 144A Consumer Non-Cyclical Fixed Income 442.86 0.00 12.16 Oct 15, 2046 4.75
ZENSARTECH ZENSAR TECHNOLOGIES LTD Information Technology Equity 442.81 0.00 0.00 nan 0.00
ANDE ANDERSONS INC Consumer Staples Equity 442.80 0.00 0.00 nan 0.00
BGC BGC GROUP INC Brokerage/Asset Managers/Exchanges Fixed Income 442.74 0.00 3.06 Jun 10, 2029 6.60
AJG ARTHUR J GALLAGHER & CO Insurance Fixed Income 442.73 0.00 6.63 Jul 15, 2034 5.45
C CITIGROUP INC Banking Fixed Income 442.73 0.00 5.78 Feb 22, 2033 5.88
TXT TEXTRON INC Capital Goods Fixed Income 442.73 0.00 7.24 May 15, 2035 5.50
ONT OXFORD NANOPORE TECHNOLOGIES PLC Health Care Equity 442.64 0.00 0.00 nan 0.00
ORBIA MEXICHEM SAB DE CV 144A Basic Industry Fixed Income 442.48 0.00 9.92 Sep 17, 2044 5.88
WTW WILLIS NORTH AMERICA INC Insurance Fixed Income 442.48 0.00 13.05 Mar 05, 2054 5.90
BMW BMW US CAPITAL LLC 144A Consumer Cyclical Fixed Income 442.43 0.00 1.21 Apr 01, 2027 3.45
NOC NORTHROP GRUMMAN CORP Capital Goods Fixed Income 442.43 0.00 2.81 Feb 01, 2029 4.60
RSI RUSH STREET INTERACTIVE INC CLASS Consumer Discretionary Equity 442.43 0.00 0.00 nan 0.00
1802 TAIWAN GLASS INDUSTRY CORP Industrials Equity 442.39 0.00 0.00 nan 0.00
CVS CVS HEALTH CORP Consumer Non-Cyclical Fixed Income 442.29 0.00 11.01 Dec 05, 2043 5.30
NI NISOURCE INC Natural Gas Fixed Income 442.29 0.00 13.10 Mar 30, 2048 3.95
VMC VULCAN MATERIALS COMPANY Capital Goods Fixed Income 442.29 0.00 13.62 Dec 01, 2054 5.70
APH AMPHENOL CORPORATION Capital Goods Fixed Income 442.12 0.00 2.95 Apr 05, 2029 5.05
HCA HCA INC Consumer Non-Cyclical Fixed Income 442.12 0.00 4.35 Nov 15, 2030 4.30
NOMURA NOMURA HOLDINGS INC Brokerage/Asset Managers/Exchanges Fixed Income 442.12 0.00 1.43 Jul 02, 2027 5.59
NUE NUCOR CORPORATION Basic Industry Fixed Income 442.12 0.00 4.11 Jun 01, 2030 2.70
ETR ENTERGY TEXAS INC Electric Fixed Income 442.11 0.00 7.23 Apr 15, 2035 5.25
NOMURA NOMURA HOLDINGS INC Brokerage/Asset Managers/Exchanges Fixed Income 442.11 0.00 7.23 Jun 29, 2035 5.49
PRU PRICOA GLOBAL FUNDING I MTN 144A Insurance Fixed Income 442.11 0.00 5.61 Aug 26, 2032 4.75
ETR ENTERGY MISSISSIPPI LLC Electric Fixed Income 442.10 0.00 13.50 Apr 15, 2055 5.80
MO ALTRIA GROUP INC Consumer Non-Cyclical Fixed Income 441.81 0.00 4.06 Aug 06, 2030 4.50
MAA MID-AMERICA APARTMENTS LP Reits Fixed Income 441.81 0.00 2.23 Jun 15, 2028 4.20
ZBH ZIMMER BIOMET HOLDINGS INC Consumer Non-Cyclical Fixed Income 441.81 0.00 2.66 Dec 01, 2028 5.35
APTV APTIV SWISS HOLDINGS LTD Consumer Cyclical Fixed Income 441.71 0.00 13.10 Sep 13, 2054 5.75
SO ALABAMA POWER COMPANY Electric Fixed Income 441.69 0.00 7.17 Apr 02, 2035 5.10
AEE UNION ELECTRIC CO Electric Fixed Income 441.69 0.00 6.58 Apr 01, 2034 5.20
440 DAH SING FINANCIAL HOLDINGS LTD Financials Equity 441.60 0.00 0.00 nan 0.00
3549 KUSURI NO AOKI HOLDINGS LTD Consumer Staples Equity 441.60 0.00 0.00 nan 0.00
KIRLOSENG KIRLOSKAR OIL ENGINES LTD Industrials Equity 441.54 0.00 0.00 nan 0.00
AON AON CORP Insurance Fixed Income 441.50 0.00 1.38 May 28, 2027 2.85
ANGINC AMERICAN NATIONAL GROUP INC 144A Insurance Fixed Income 441.49 0.00 5.28 Jun 13, 2032 6.14
MA MASTERCARD INC Technology Fixed Income 441.49 0.00 5.23 Mar 15, 2032 4.95
NVT NVENT FINANCE SARL Capital Goods Fixed Income 441.49 0.00 5.95 May 15, 2033 5.65
INTC INTEL CORPORATION Technology Fixed Income 441.33 0.00 15.56 Feb 15, 2060 3.10
LPLA LPL HOLDINGS INC 144A Brokerage/Asset Managers/Exchanges Fixed Income 441.28 0.00 3.98 May 15, 2031 4.38
FNCA2756 FNMA 30YR Agency Fixed Rate Fixed Income 441.27 0.00 4.81 Nov 01, 2048 5.00
AMH AMERICAN HOMES 4 RENT LP Reits Fixed Income 441.19 0.00 1.91 Feb 15, 2028 4.25
AZO AUTOZONE INC Consumer Cyclical Fixed Income 441.19 0.00 3.97 Jun 15, 2030 5.13
CMI CUMMINS INC Consumer Cyclical Fixed Income 441.19 0.00 2.84 Feb 20, 2029 4.90
KMB KIMBERLY-CLARK CORPORATION Consumer Non-Cyclical Fixed Income 441.19 0.00 1.69 Sep 15, 2027 1.05
NACF NONGHYUP BANK MTN 144A Government Sponsored Fixed Income 441.19 0.00 1.46 Jul 06, 2027 4.25
EXC COMMONWEALTH EDISON COMPANY Electric Fixed Income 441.14 0.00 13.59 Jun 01, 2054 5.65
DTC DATATEC LTD Information Technology Equity 441.11 0.00 0.00 nan 0.00
SRE SOUTHERN CALIFORNIA GAS COMPANY Natural Gas Fixed Income 441.07 0.00 6.07 Jun 01, 2033 5.20
CC CHEMOURS Materials Equity 441.03 0.00 0.00 nan 0.00
FIS FIDELITY NATIONAL INFORMATION SERV Technology Fixed Income 440.88 0.00 3.12 May 21, 2029 3.75
D VIRGINIA ELECTRIC AND POWER COMPAN Electric Fixed Income 440.88 0.00 3.28 Jul 15, 2029 2.88
SAMMON SAMMONS FINANCIAL GROUP INC 144A Insurance Fixed Income 440.87 0.00 5.30 Apr 08, 2032 4.75
VTR VENTAS REALTY LP Reits Fixed Income 440.87 0.00 5.37 Jul 15, 2032 5.10
ALG ALAMO GROUP INC Industrials Equity 440.81 0.00 0.00 nan 0.00
FNBM3611 FNMA 30YR Agency Fixed Rate Fixed Income 440.66 0.00 4.90 Jan 01, 2045 4.00
FNFS4457 FNMA 30YR UMBS SUPER Agency Fixed Rate Fixed Income 440.66 0.00 3.70 Apr 01, 2053 6.00
MO ALTRIA GROUP INC Consumer Non-Cyclical Fixed Income 440.57 0.00 2.55 Nov 01, 2028 6.20
DRI DARDEN RESTAURANTS INC Consumer Cyclical Fixed Income 440.57 0.00 3.43 Oct 15, 2029 4.55
DUK DUKE ENERGY CAROLINAS LLC Electric Fixed Income 440.57 0.00 3.73 Mar 15, 2030 4.85
WES WESTERN MIDSTREAM OPERATING LP Energy Fixed Income 440.57 0.00 11.69 Mar 01, 2048 5.30
1999 MAN WAH HOLDINGS LTD Consumer Discretionary Equity 440.56 0.00 0.00 nan 0.00
PKG PACKAGING CORP OF AMERICA Basic Industry Fixed Income 440.26 0.00 3.69 Dec 15, 2029 3.00
WCNCN WASTE CONNECTIONS INC Capital Goods Fixed Income 440.26 0.00 2.64 Dec 01, 2028 4.25
EGIE3 ENGIE BRASIL ENERGIA SA Utilities Equity 440.26 0.00 0.00 nan 0.00
601689 NINGBO TUOPU GROUP CLS LTD A Consumer Discretionary Equity 440.26 0.00 0.00 nan 0.00
GBLATL GA GLOBAL FUNDING TRUST 144A Insurance Fixed Income 440.24 0.00 5.37 Jan 06, 2032 2.90
HUM HUMANA INC Insurance Fixed Income 440.19 0.00 11.30 Oct 01, 2044 4.95
HUM HUMANA INC Insurance Fixed Income 440.19 0.00 13.03 May 01, 2055 6.00
LLY ELI LILLY AND COMPANY Consumer Non-Cyclical Fixed Income 440.19 0.00 15.95 May 15, 2050 2.25
UNP UNION PACIFIC CORPORATION Transportation Fixed Income 440.19 0.00 16.79 Sep 16, 2062 2.97
FRRC1508 FHLMC 15YR UMBS Agency Fixed Rate Fixed Income 440.04 0.00 3.21 Jul 01, 2035 2.50
FNBQ9818 FNMA 30YR UMBS Agency Fixed Rate Fixed Income 440.04 0.00 7.25 Dec 01, 2050 2.00
AYR AIRCASTLE LTD 144A Finance Companies Fixed Income 440.04 0.00 4.81 Oct 01, 2031 5.75
CAG CONAGRA BRANDS INC Consumer Non-Cyclical Fixed Income 440.04 0.00 7.16 Aug 01, 2035 5.75
IR INGERSOLL RAND INC Capital Goods Fixed Income 440.04 0.00 4.69 Jun 15, 2031 5.31
SO SOUTHERN COMPANY (THE) Electric Fixed Income 440.04 0.00 5.43 Oct 15, 2032 5.70
CNHI CNH INDUSTRIAL CAPITAL LLC Capital Goods Fixed Income 439.95 0.00 2.70 Jan 12, 2029 5.50
CPT CAMDEN PROPERTY TRUST Reits Fixed Income 439.95 0.00 4.05 May 15, 2030 2.80
KOROIL KOREA NATIONAL OIL CORP MTN 144A Owned No Guarantee Fixed Income 439.95 0.00 1.24 Apr 03, 2027 4.88
NEE NEXTERA ENERGY CAPITAL HOLDINGS IN Electric Fixed Income 439.95 0.00 1.85 Dec 01, 2077 4.80
ADRO ALAMTRI RESOURCES INDONESIA Energy Equity 439.84 0.00 0.00 nan 0.00
ASBBNK ASB BANK LTD MTN 144A Banking Fixed Income 439.64 0.00 4.34 Oct 29, 2030 4.16
CF CF INDUSTRIES INC Basic Industry Fixed Income 439.61 0.00 11.05 Jun 01, 2043 4.95
HUM HUMANA INC Insurance Fixed Income 439.61 0.00 12.83 Mar 15, 2053 5.50
RSG RESOLUTE MINING LTD Materials Equity 439.52 0.00 0.00 nan 0.00
9507 SHIKOKU ELECTRIC POWER INC Utilities Equity 439.52 0.00 0.00 nan 0.00
PTEC PLAYTECH PLC Consumer Discretionary Equity 439.52 0.00 0.00 nan 0.00
RED REDEIA CORPORACION SA Utilities Equity 439.52 0.00 0.00 nan 0.00
FNBC9067 FNMA 30YR Agency Fixed Rate Fixed Income 439.43 0.00 6.49 Dec 01, 2046 3.00
G2MB0557 GNMA2 30YR Agency Fixed Rate Fixed Income 439.43 0.00 1.40 Aug 20, 2055 6.00
MMC MARSH & MCLENNAN COMPANIES INC Insurance Fixed Income 439.42 0.00 6.54 Mar 15, 2034 5.15
BIDU BAIDU INC Technology Fixed Income 439.33 0.00 2.00 Mar 29, 2028 4.38
CSLAU CSL FINANCE PLC 144A Consumer Non-Cyclical Fixed Income 439.21 0.00 6.60 Apr 03, 2034 5.11
PEP PEPSICO SINGAPORE FINANCING I PTE Consumer Non-Cyclical Fixed Income 439.02 0.00 1.04 Feb 16, 2027 4.65
STT STATE STREET CORP Banking Fixed Income 439.02 0.00 1.73 Nov 04, 2028 5.82
FLO FLOWERS FOODS INC Consumer Non-Cyclical Fixed Income 439.00 0.00 6.98 Mar 15, 2035 5.75
INVH INVITATION HOMES OPERATING PARTNER Reits Fixed Income 439.00 0.00 5.41 Apr 15, 2032 4.15
MDLZ MONDELEZ INTERNATIONAL INC Consumer Non-Cyclical Fixed Income 439.00 0.00 6.24 Oct 15, 2032 1.88
NATU3 NATURA COSMETICOS SA Consumer Staples Equity 438.99 0.00 0.00 nan 0.00
CAG CONAGRA BRANDS INC Consumer Non-Cyclical Fixed Income 438.70 0.00 4.00 Aug 01, 2030 5.00
D DOMINION ENERGY INC Electric Fixed Income 438.70 0.00 2.20 Jun 01, 2028 4.25
EMR EMERSON ELECTRIC CO Capital Goods Fixed Income 438.70 0.00 4.50 Oct 15, 2030 1.95
BRKHEC NEVADA POWER COMPANY Electric Fixed Income 438.70 0.00 3.05 May 01, 2029 3.70
FE AMERICAN TRANSMISSION SYSTEMS INC 144A Electric Fixed Income 438.59 0.00 5.43 Jan 15, 2032 2.65
FG F&G ANNUITIES & LIFE INC Insurance Fixed Income 438.59 0.00 6.62 Oct 04, 2034 6.25
KD KYNDRYL HOLDINGS INC Technology Fixed Income 438.59 0.00 6.22 Feb 20, 2034 6.35
2504 GOLDSUN BUILDING MATERIALS LTD Materials Equity 438.56 0.00 0.00 nan 0.00
3296 NIPPON REIT INVESTMENT REIT CORP Real Estate Equity 438.48 0.00 0.00 nan 0.00
FWDGHD FWD GROUP HOLDINGS LTD MTN 144A Insurance Fixed Income 438.39 0.00 4.15 Sep 22, 2030 5.25
EOG EOG RESOURCES INC Energy Fixed Income 438.38 0.00 7.50 Apr 01, 2035 3.90
LYB LYB INTERNATIONAL FINANCE III LLC Basic Industry Fixed Income 438.38 0.00 5.94 May 15, 2033 5.63
PFE WYETH LLC Consumer Non-Cyclical Fixed Income 438.28 0.00 7.53 Feb 15, 2036 6.00
FRQE6397 FHLMC 30YR UMBS Agency Fixed Rate Fixed Income 438.19 0.00 4.89 Jul 01, 2052 5.00
FNBM3152 FNMA 30YR Agency Fixed Rate Fixed Income 438.19 0.00 5.24 Aug 01, 2047 4.50
FNBX6183 FNMA 30YR UMBS Agency Fixed Rate Fixed Income 438.19 0.00 4.17 Feb 01, 2053 5.50
FNFM9702 FNMA 15YR UMBS SUPER Agency Fixed Rate Fixed Income 438.19 0.00 3.85 Dec 01, 2036 2.00
TXG 10X GENOMICS INC CLASS A Health Care Equity 438.17 0.00 0.00 nan 0.00
8112 SUPREME ELECTRONICS LTD Information Technology Equity 438.14 0.00 0.00 nan 0.00
TMGH TALAAT MOUSTAFA GROUP Real Estate Equity 438.14 0.00 0.00 nan 0.00
PEG PUBLIC SERVICE ELECTRIC AND GAS CO MTN Electric Fixed Income 438.09 0.00 13.62 Aug 01, 2054 5.30
PENSKE PENSKE TRUCK LEASING CO LP 144A Transportation Fixed Income 438.08 0.00 0.93 Jan 12, 2027 5.35
PEG PUBLIC SERVICE ELECTRIC AND GAS CO MTN Electric Fixed Income 437.97 0.00 5.82 Dec 15, 2032 4.90
TAISEM TSMC ARIZONA CORP Technology Fixed Income 437.90 0.00 11.67 Oct 25, 2041 3.13
SW WRKCO INC Basic Industry Fixed Income 437.76 0.00 5.53 Jun 01, 2032 4.20
WELCORP WELSPUN CORP LTD Materials Equity 437.71 0.00 0.00 nan 0.00
HIG HARTFORD INSURANCE GROUP INC Insurance Fixed Income 437.71 0.00 13.79 Aug 19, 2049 3.60
HES HESS CORP Energy Fixed Income 437.71 0.00 9.35 Jan 15, 2040 6.00
ENBCN SPECTRA ENERGY PARTNERS LP Energy Fixed Income 437.71 0.00 11.72 Mar 15, 2045 4.50
FRQA4970 FHLMC 30YR UMBS Agency Fixed Rate Fixed Income 437.58 0.00 7.48 Nov 01, 2049 3.00
SNDX SYNDAX PHARMACEUTICALS INC Health Care Equity 437.58 0.00 0.00 nan 0.00
ECL ECOLAB INC Basic Industry Fixed Income 437.46 0.00 2.30 Jun 15, 2028 4.30
MNKD MANNKIND CORP Health Care Equity 437.43 0.00 0.00 nan 0.00
DUK DUKE ENERGY PROGRESS LLC Electric Fixed Income 437.34 0.00 6.55 Mar 15, 2034 5.10
RTX RAYTHEON TECHNOLOGIES CORPORATION Capital Goods Fixed Income 437.32 0.00 15.13 Mar 15, 2052 3.03
MO ALTRIA GROUP INC Consumer Non-Cyclical Fixed Income 437.14 0.00 7.33 Aug 06, 2035 5.25
ALL ALLSTATE CORPORATION (THE) Insurance Fixed Income 437.13 0.00 12.71 Dec 15, 2046 4.20
ELV ELEVANCE HEALTH INC Insurance Fixed Income 437.13 0.00 13.64 Sep 15, 2049 3.70
PERTIJ PERTAMINA PT 144A Owned No Guarantee Fixed Income 437.13 0.00 9.77 May 27, 2041 6.50
KMB KIMBERLY-CLARK CORPORATION Consumer Non-Cyclical Fixed Income 436.93 0.00 5.41 Nov 02, 2031 2.00
DANA DANA GAS Energy Equity 436.86 0.00 0.00 nan 0.00
LINE LINEAGE OP LP 144A Reits Fixed Income 436.84 0.00 3.92 Jul 15, 2030 5.25
MARS MARS INCORPORATED 144A Consumer Non-Cyclical Fixed Income 436.75 0.00 9.85 Apr 01, 2039 3.88
SYBT STOCK YARDS BANCORP INC Financials Equity 436.62 0.00 0.00 nan 0.00
EXC PECO ENERGY CO Electric Fixed Income 436.56 0.00 13.13 Mar 01, 2048 3.90
CAH CARDINAL HEALTH INC Consumer Non-Cyclical Fixed Income 436.53 0.00 4.17 Sep 15, 2030 4.50
HIG HARTFORD INSURANCE GROUP INC Insurance Fixed Income 436.53 0.00 3.39 Aug 19, 2029 2.80
MCAIRH MACQUARIE AIRFINANCE HOLDINGS LTD 144A Finance Companies Fixed Income 436.53 0.00 2.86 Mar 26, 2029 6.40
MITCO MITSUBISHI CORPORATION 144A Industrial Other Fixed Income 436.53 0.00 4.19 Sep 09, 2030 4.13
BKE BUCKLE INC Consumer Discretionary Equity 436.48 0.00 0.00 nan 0.00
004170 SHINSEGAE INC Consumer Discretionary Equity 436.44 0.00 0.00 nan 0.00
MINDSPACE MINDSPACE BUSINESS PARKS REITS UNI Real Estate Equity 436.44 0.00 0.00 nan 0.00
FNBM3588 FNMA 15YR Agency Fixed Rate Fixed Income 436.35 0.00 2.50 Mar 01, 2033 3.50
FNBQ3645 FNMA 15YR UMBS Agency Fixed Rate Fixed Income 436.35 0.00 3.35 Oct 01, 2035 2.00
JBL JABIL INC Technology Fixed Income 436.31 0.00 4.56 Jan 15, 2031 3.00
PGR PROGRESSIVE CORPORATION (THE) Insurance Fixed Income 436.31 0.00 6.16 Jun 15, 2033 4.95
FCX FREEPORT-MCMORAN INC Basic Industry Fixed Income 436.22 0.00 0.27 Sep 01, 2027 5.00
KOROIL KOREA NATIONAL OIL CORP MTN 144A Owned No Guarantee Fixed Income 436.22 0.00 3.44 Sep 30, 2029 4.25
EIX SOUTHERN CALIFORNIA EDISON COMPANY Electric Fixed Income 436.22 0.00 3.34 Aug 01, 2029 2.85
BATRK ATLANTA BRAVES HOLDINGS INC SERIES Communication Equity 435.96 0.00 0.00 nan 0.00
AVOL AVOLON HOLDINGS FUNDING LTD 144A Finance Companies Fixed Income 435.91 0.00 4.52 Jan 30, 2031 4.70
OKE ONEOK INC Energy Fixed Income 435.91 0.00 4.14 Nov 01, 2030 5.80
KIM KIMCO REALTY OP LLC Reits Fixed Income 435.90 0.00 7.20 Mar 01, 2035 4.85
PNW ARIZONA PUBLIC SERVICE COMPANY Electric Fixed Income 435.69 0.00 5.50 Dec 15, 2031 2.20
COP BURLINGTON RESOURCES LLC Energy Fixed Income 435.69 0.00 4.62 Aug 15, 2031 7.20
TOYOTA TOYOTA MOTOR CORPORATION Consumer Cyclical Fixed Income 435.69 0.00 7.31 Jun 30, 2035 5.05
CLX CLOROX COMPANY Consumer Non-Cyclical Fixed Income 435.60 0.00 2.16 May 15, 2028 3.90
1717 ETERNAL MATERIALS LTD Materials Equity 435.59 0.00 0.00 nan 0.00
2006 TUNG HO STEEL ENTERPRISE CORP Materials Equity 435.59 0.00 0.00 nan 0.00
DTMINC DT MIDSTREAM INC 144A Energy Fixed Income 435.48 0.00 4.00 Jun 15, 2031 4.38
ORIX ORIX CORPORATION Financial Other Fixed Income 435.48 0.00 5.48 Apr 13, 2032 4.00
SO ALABAMA POWER COMPANY Electric Fixed Income 435.41 0.00 13.99 Oct 01, 2049 3.45
GNC GRAINCORP CLASS A LTD Consumer Staples Equity 435.36 0.00 0.00 nan 0.00
AVB AVALONBAY COMMUNITIES INC MTN Reits Fixed Income 435.29 0.00 1.92 Jan 15, 2028 3.20
STZ CONSTELLATION BRANDS INC Consumer Non-Cyclical Fixed Income 435.29 0.00 2.57 Nov 15, 2028 4.65
KRC KILROY REALTY LP Reits Fixed Income 435.29 0.00 2.66 Dec 15, 2028 4.75
KOROIL KOREA NATIONAL OIL CORP MTN 144A Owned No Guarantee Fixed Income 435.29 0.00 1.69 Sep 30, 2027 4.13
STT STATE STREET CORP Banking Fixed Income 435.29 0.00 1.29 Apr 24, 2028 4.54
MO ALTRIA GROUP INC Consumer Non-Cyclical Fixed Income 435.27 0.00 6.04 Nov 01, 2033 6.88
HBLENGINE HBL ENGINEERING LTD Industrials Equity 435.16 0.00 0.00 nan 0.00
HLMN HILLMAN SOLUTIONS CORP Industrials Equity 435.16 0.00 0.00 nan 0.00
FRSD1749 FHLMC 30YR UMBS SUPER Agency Fixed Rate Fixed Income 435.12 0.00 6.92 Apr 01, 2052 2.50
FRQB3228 FHLMC 30YR UMBS Agency Fixed Rate Fixed Income 435.12 0.00 6.84 Sep 01, 2050 3.00
DUK DUKE ENERGY CORP Electric Fixed Income 434.98 0.00 3.21 Jun 15, 2029 3.40
LGCHM LG CHEM LTD 144A Basic Industry Fixed Income 434.86 0.00 5.05 Jul 07, 2031 2.38
OXY OCCIDENTAL PETROLEUM CORPORATION Energy Fixed Income 434.84 0.00 9.22 Mar 15, 2040 6.20
9917 TAIWAN SECOM LTD Industrials Equity 434.74 0.00 0.00 nan 0.00
6944 MEGA UNION TECHNOLOGY INC Industrials Equity 434.74 0.00 0.00 nan 0.00
APODS APOLLO DEBT SOLUTIONS BDC 144A Finance Companies Fixed Income 434.67 0.00 3.98 Aug 30, 2030 5.88
COTY COTY INC/HFC PRESTIGE PRODUCTS INC 144A Consumer Non-Cyclical Fixed Income 434.67 0.00 2.38 Jan 15, 2029 4.75
DUK DUKE ENERGY CORP Electric Fixed Income 434.67 0.00 1.80 Dec 08, 2027 5.00
LNC LINCOLN NATIONAL CORPORATION Insurance Fixed Income 434.67 0.00 3.71 Jan 15, 2030 3.05
NRUC NATIONAL RURAL UTILITIES COOPERATI MTN Electric Fixed Income 434.67 0.00 2.81 Feb 07, 2029 4.85
STLD STEEL DYNAMICS INC Basic Industry Fixed Income 434.67 0.00 2.76 Dec 15, 2028 4.00
VRT VERTIV GROUP CORP 144A Capital Goods Fixed Income 434.67 0.00 2.08 Nov 15, 2028 4.13
CPGX COLUMBIA PIPELINES HOLDING COMPANY 144A Energy Fixed Income 434.65 0.00 6.26 Jan 15, 2034 5.68
WTRG ESSENTIAL UTILITIES INC Utility Other Fixed Income 434.65 0.00 7.35 Aug 15, 2035 5.25
FGV84237 FHLMC GOLD 30YR CASH ISSUANCE Agency Fixed Rate Fixed Income 434.50 0.00 6.69 May 01, 2048 3.50
FNBD5047 FNMA 30YR Agency Fixed Rate Fixed Income 434.50 0.00 6.49 Feb 01, 2047 3.00
ENBCN ENBRIDGE ENERGY PARTNERS LP Energy Fixed Income 434.46 0.00 10.66 Oct 15, 2045 7.38
RCICN ROGERS COMMUNICATIONS INC Communications Fixed Income 434.46 0.00 12.56 Feb 15, 2048 4.30
MGCN MAGNA INTERNATIONAL INC Consumer Cyclical Fixed Income 434.45 0.00 5.82 Mar 21, 2033 5.50
PWR QUANTA SERVICES INC. Industrial Other Fixed Income 434.45 0.00 7.37 Aug 09, 2035 5.10
LASR NLIGHT INC Information Technology Equity 434.42 0.00 0.00 nan 0.00
139480 E-MART INC Consumer Staples Equity 434.31 0.00 0.00 nan 0.00
AMR AMERICANA RESTAURANTS INTERNATIONA Consumer Discretionary Equity 434.31 0.00 0.00 nan 0.00
AWK AMERICAN WATER CAPITAL CORP Utility Other Fixed Income 434.27 0.00 13.09 Sep 01, 2047 3.75
PM PHILIP MORRIS INTERNATIONAL INC Consumer Non-Cyclical Fixed Income 434.27 0.00 10.85 Mar 20, 2042 4.50
VOD VODAFONE GROUP PLC Communications Fixed Income 434.24 0.00 5.67 Nov 30, 2032 6.25
HNDA AMERICAN HONDA FINANCE CORPORATION MTN Consumer Cyclical Fixed Income 434.05 0.00 1.17 Mar 12, 2027 4.90
VNT VONTIER CORP Capital Goods Fixed Income 434.05 0.00 2.19 Apr 01, 2028 2.40
PG PROCTER & GAMBLE CO Consumer Non-Cyclical Fixed Income 434.03 0.00 7.51 May 01, 2035 4.60
CNA CNA FINANCIAL CORP Financials Equity 433.92 0.00 0.00 nan 0.00
GLIBK GCI LIBERTY INC SERIES C Communication Equity 433.92 0.00 0.00 nan 0.00
BATSLN BAT CAPITAL CORP Consumer Non-Cyclical Fixed Income 433.89 0.00 12.43 Apr 02, 2050 5.28
ESS ESSEX PORTFOLIO LP Reits Fixed Income 433.82 0.00 6.51 Apr 01, 2034 5.50
PRU PRUDENTIAL FINANCIAL INC Insurance Fixed Income 433.82 0.00 5.49 Mar 01, 2053 6.75
SBUX STARBUCKS CORPORATION Consumer Cyclical Fixed Income 433.82 0.00 6.50 Feb 15, 2034 5.00
COLPLN COLONIAL ENTERPRISES INC 144A Energy Fixed Income 433.74 0.00 4.02 May 15, 2030 3.25
EMN EASTMAN CHEMICAL COMPANY Basic Industry Fixed Income 433.74 0.00 2.63 Dec 01, 2028 4.50
GBLATL GA GLOBAL FUNDING TRUST MTN 144A Insurance Fixed Income 433.74 0.00 4.20 Sep 18, 2030 4.50
UNANA UNILEVER CAPITAL CORP Consumer Non-Cyclical Fixed Income 433.74 0.00 4.49 Sep 14, 2030 1.38
AMGN AMGEN INC Consumer Non-Cyclical Fixed Income 433.70 0.00 14.98 Jan 15, 2052 3.00
CPXCN CAPITAL POWER (US HOLDINGS) INC 144A Electric Fixed Income 433.62 0.00 7.10 Jun 01, 2035 6.19
NEE FLORIDA POWER & LIGHT CO Electric Fixed Income 433.62 0.00 6.78 Aug 01, 2034 5.00
PLD PROLOGIS LP Reits Fixed Income 433.62 0.00 6.19 Jun 15, 2033 4.75
CNS COHEN & STEERS INC Financials Equity 433.47 0.00 0.00 nan 0.00
9939 TAIWAN HON CHUAN ENTERPRISE LTD Materials Equity 433.46 0.00 0.00 nan 0.00
4915 PRIMAX ELECTRONICS LTD Information Technology Equity 433.46 0.00 0.00 nan 0.00
CELARA CELULOSA ARAUCO Y CONSTITUCION SA 144A Basic Industry Fixed Income 433.43 0.00 3.65 Jan 29, 2030 4.20
TGT TARGET CORPORATION Consumer Cyclical Fixed Income 433.41 0.00 5.87 Jan 15, 2033 4.40
3048 BIC CAMERA INC Consumer Discretionary Equity 433.29 0.00 0.00 nan 0.00
2175 SMS LTD Industrials Equity 433.29 0.00 0.00 nan 0.00
CTD CORPORATE TRAVEL MANAGEMENT LTD Consumer Discretionary Equity 433.29 0.00 0.00 nan 0.00
SEK SEK CASH Cash and/or Derivatives Cash 433.29 0.00 0.00 nan 0.00
AEP AEP TEXAS INC Electric Fixed Income 433.20 0.00 5.41 May 15, 2032 4.70
AEP PUBLIC SERVICE COMPANY OF OKLAHOMA Electric Fixed Income 433.20 0.00 5.17 Aug 15, 2031 2.20
SYY SYSCO CORPORATION Consumer Non-Cyclical Fixed Income 433.20 0.00 6.22 Jan 17, 2034 6.00
MET MET TOWER GLOBAL FUNDING MTN 144A Insurance Fixed Income 433.12 0.00 4.22 Sep 16, 2030 4.20
FLYW FLYWIRE CORP Financials Equity 433.10 0.00 0.00 nan 0.00
LMAT LEMAITRE VASCULAR INC Health Care Equity 433.03 0.00 0.00 nan 0.00
SRE SAN DIEGO GAS & ELECTRIC CO Electric Fixed Income 432.93 0.00 13.46 Apr 15, 2054 5.55
CAT CATERPILLAR FINC SERVICES (FXD) MTN Capital Goods Fixed Income 432.81 0.00 2.06 Mar 03, 2028 4.40
DG DOLLAR GENERAL CORP Consumer Cyclical Fixed Income 432.81 0.00 2.27 Jul 05, 2028 5.20
FNCA2970 FNMA 30YR Agency Fixed Rate Fixed Income 432.66 0.00 4.60 Jan 01, 2049 5.00
G2MA9487 GNMA2 30YR Agency Fixed Rate Fixed Income 432.66 0.00 3.92 Feb 20, 2054 5.00
BRKHEC PACIFICORP Electric Fixed Income 432.55 0.00 8.29 Oct 15, 2037 6.25
UNP UNION PACIFIC CORPORATION Transportation Fixed Income 432.55 0.00 11.35 May 20, 2041 3.20
GEF GREIF INC CLASS A Materials Equity 432.44 0.00 0.00 nan 0.00
TNET TRINET GROUP INCINARY Industrials Equity 432.44 0.00 0.00 nan 0.00
DOC HEALTHPEAK OP LLC Reits Fixed Income 432.38 0.00 7.03 Feb 15, 2035 5.38
AIG AMERICAN INTERNATIONAL GROUP INC Insurance Fixed Income 432.36 0.00 11.55 Jul 16, 2044 4.50
PCG PACIFIC GAS AND ELECTRIC COMPANY Electric Fixed Income 432.36 0.00 12.73 Mar 01, 2052 5.25
9627 AIN HOLDINGS INC Consumer Staples Equity 432.25 0.00 0.00 nan 0.00
2222 KOTOBUKI SPIRITS LTD Consumer Staples Equity 432.25 0.00 0.00 nan 0.00
7906 YONEX LTD Consumer Discretionary Equity 432.25 0.00 0.00 nan 0.00
RS RELIANCE INC Basic Industry Fixed Income 432.19 0.00 4.32 Aug 15, 2030 2.15
TIMKEN TIMKEN INDIA LTD Industrials Equity 432.19 0.00 0.00 nan 0.00
ALPEKA ALPEK SAB DE CV 144A Basic Industry Fixed Income 432.17 0.00 4.63 Feb 25, 2031 3.25
LVS LAS VEGAS SANDS CORP Consumer Cyclical Fixed Income 432.17 0.00 6.53 Aug 15, 2034 6.20
TMO THERMO FISHER SCIENTIFIC INC Consumer Non-Cyclical Fixed Income 432.17 0.00 7.64 Oct 07, 2035 4.79
MEXCAT MEXICO CITY AIRPORT TRUST 144A Owned No Guarantee Fixed Income 432.17 0.00 11.38 Oct 31, 2046 5.50
WFC WELLS FARGO & COMPANY Banking Fixed Income 432.17 0.00 8.08 Dec 15, 2036 5.95
FE FIRSTENERGY CORPORATION Electric Fixed Income 431.98 0.00 13.98 Mar 01, 2050 3.40
PEG PUBLIC SERVICE ENTERPRISE GROUP IN Electric Fixed Income 431.96 0.00 6.52 Apr 01, 2034 5.45
DBD DIEBOLD NIXDORF INC Information Technology Equity 431.92 0.00 0.00 nan 0.00
UNP UNION PACIFIC CORPORATION Transportation Fixed Income 431.79 0.00 16.41 Apr 06, 2071 3.80
KDP KEURIG DR PEPPER INC Consumer Non-Cyclical Fixed Income 431.75 0.00 4.46 Mar 15, 2031 5.20
D VIRGINIA ELECTRIC AND POWER COMPAN Electric Fixed Income 431.75 0.00 5.67 Mar 30, 2032 2.40
IP INTERNATIONAL PAPER CO Basic Industry Fixed Income 431.60 0.00 11.47 Jun 15, 2044 4.80
MSFT MICROSOFT CORPORATION Technology Fixed Income 431.60 0.00 10.44 Oct 01, 2040 4.50
AJG ARTHUR J GALLAGHER & CO Insurance Fixed Income 431.57 0.00 1.84 Dec 15, 2027 4.60
WOORIB WOORI BANK MTN 144A Banking Fixed Income 431.57 0.00 1.95 Jan 26, 2028 4.88
SUMITR SUMITOMO MITSUI TRUST BANK LTD MTN 144A Banking Fixed Income 431.55 0.00 7.24 Mar 13, 2035 5.05
RJF RAYMOND JAMES FINANCIAL INC. Brokerage/Asset Managers/Exchanges Fixed Income 431.41 0.00 14.02 Apr 01, 2051 3.75
MO ALTRIA GROUP INC Consumer Non-Cyclical Fixed Income 431.34 0.00 6.95 Feb 06, 2035 5.63
ARW ARROW ELECTRONICS INC Technology Fixed Income 431.34 0.00 6.45 Apr 10, 2034 5.88
AERCAP AERCAP SUKUK LTD 144A Financial Other Fixed Income 431.26 0.00 3.38 Oct 03, 2029 4.50
KORGAS KOREA GAS CORPORATION MTN 144A Owned No Guarantee Fixed Income 431.26 0.00 1.51 Jul 20, 2027 3.13
MOLX MOLEX ELECTRONIC TECHNOLOGIES LLC 144A Technology Fixed Income 431.26 0.00 2.17 Apr 30, 2028 4.75
TOYOTA TOYOTA MOTOR CREDIT CORP MTN Consumer Cyclical Fixed Income 431.26 0.00 2.82 Jan 08, 2029 3.65
PCG PACIFIC GAS AND ELECTRIC CO Electric Fixed Income 431.22 0.00 12.90 Dec 01, 2047 3.95
MEL MELIA HOTELS INTERNATIONAL SA Consumer Discretionary Equity 431.21 0.00 0.00 nan 0.00
VW VOLKSWAGEN GROUP OF AMERICA FINANC 144A Consumer Cyclical Fixed Income 431.13 0.00 6.45 Mar 22, 2034 5.60
GSHD GOOSEHEAD INSURANCE INC CLASS A Financials Equity 431.12 0.00 0.00 nan 0.00
TMO THERMO FISHER SCIENTIFIC INC Consumer Non-Cyclical Fixed Income 430.95 0.00 4.00 Aug 10, 2030 4.98
AEP AMERICAN ELECTRIC POWER COMPANY IN Electric Fixed Income 430.93 0.00 5.53 Nov 01, 2032 5.95
GP GEORGIA-PACIFIC CORPORATION Basic Industry Fixed Income 430.93 0.00 4.40 May 15, 2031 8.88
601229 BANK OF SHANGHAI LTD A Financials Equity 430.91 0.00 0.00 nan 0.00
GGPS3 GPS PARTICIPACOES E EMPREENDIMENTO Industrials Equity 430.91 0.00 0.00 nan 0.00
DIS WALT DISNEY CO Communications Fixed Income 430.83 0.00 9.76 Feb 15, 2041 6.15
PRXNA PROSUS NV MTN 144A Communications Fixed Income 430.83 0.00 12.91 Aug 03, 2050 4.03
FNBW9858 FNMA 30YR UMBS Agency Fixed Rate Fixed Income 430.81 0.00 4.50 Sep 01, 2052 5.50
KOROIL KOREA NATIONAL OIL CORP MTN 144A Owned No Guarantee Fixed Income 430.64 0.00 1.23 Mar 27, 2027 3.38
ENTERP ERAC USA FINANCE LLC 144A Transportation Fixed Income 430.64 0.00 12.61 Nov 01, 2046 4.20
KMI KINDER MORGAN ENERGY PARTNERS LP Energy Fixed Income 430.51 0.00 5.87 Aug 15, 2033 7.30
1319 TONG YANG INDUSTRY LTD Consumer Discretionary Equity 430.49 0.00 0.00 nan 0.00
OTIS OTIS WORLDWIDE CORP Capital Goods Fixed Income 430.45 0.00 10.65 Feb 15, 2040 3.11
ASBBNK ASB BANK LTD MTN 144A Banking Fixed Income 430.33 0.00 1.84 Nov 29, 2027 5.40
DE JOHN DEERE CAPITAL CORP MTN Capital Goods Fixed Income 430.33 0.00 1.15 Mar 05, 2027 4.85
ROSW ROCHE HOLDINGS INC 144A Consumer Non-Cyclical Fixed Income 430.33 0.00 4.42 Dec 02, 2030 4.08
FNBT2835 FNMA 15YR UMBS Agency Fixed Rate Fixed Income 430.19 0.00 3.65 Aug 01, 2036 2.00
FNCB1273 FNMA 30YR UMBS Agency Fixed Rate Fixed Income 430.19 0.00 7.44 Aug 01, 2051 2.00
3900 GREENTOWN CHINA LTD Real Estate Equity 430.06 0.00 0.00 nan 0.00
CNP CENTERPOINT ENERGY INC Electric Fixed Income 430.02 0.00 3.62 May 15, 2055 6.70
CASH PATHWARD FINANCIAL INC Financials Equity 430.01 0.00 0.00 nan 0.00
WDSAU WOODSIDE FINANCE LTD Energy Fixed Income 429.89 0.00 5.30 May 19, 2032 5.70
VW VOLKSWAGEN GROUP OF AMERICA (FXD) 144A Consumer Cyclical Fixed Income 429.71 0.00 1.21 Mar 25, 2027 4.95
MRVL MARVELL TECHNOLOGY INC Technology Fixed Income 429.68 0.00 7.21 Jul 15, 2035 5.45
ABREL ADITYA BIRLA REAL ESTATE LTD Real Estate Equity 429.64 0.00 0.00 nan 0.00
EQU EQUITES PROP FUND LTD Real Estate Equity 429.64 0.00 0.00 nan 0.00
CUZ COUSINS PROPERTIES LP Reits Fixed Income 429.48 0.00 6.73 Oct 01, 2034 5.88
PROMIG PROMIGAS SA ESP 144A Natural Gas Fixed Income 429.40 0.00 3.49 Oct 16, 2029 3.75
WM WASTE MANAGEMENT INC Capital Goods Fixed Income 429.27 0.00 5.90 Feb 15, 2033 4.63
INTELLECT INTELLECT DESIGN ARENA LTD Information Technology Equity 429.21 0.00 0.00 nan 0.00
EIX EDISON INTERNATIONAL Electric Fixed Income 429.09 0.00 3.13 Jun 15, 2029 5.45
LEN LENNAR CORPORATION Consumer Cyclical Fixed Income 429.09 0.00 1.51 Nov 29, 2027 4.75
ALLY ALLY FINANCIAL INC Banking Fixed Income 429.06 0.00 5.25 Jul 31, 2033 5.55
BRKHEC PACIFICORP Electric Fixed Income 428.92 0.00 12.71 Jan 15, 2049 4.13
HP HELMERICH AND PAYNE INC Energy Fixed Income 428.85 0.00 6.94 Dec 01, 2034 5.50
PGSUS.E PEGASUS HAVA TASIMACILIGI A Industrials Equity 428.79 0.00 0.00 nan 0.00
ENBCN ENBRIDGE INC Energy Fixed Income 428.78 0.00 4.14 Nov 15, 2030 6.20
MIZUHO MIZUHO FINANCIAL GROUP INC Banking Fixed Income 428.78 0.00 4.09 May 25, 2031 2.59
CECO CECO ENVIRONMENTAL CORP Industrials Equity 428.76 0.00 0.00 nan 0.00
CSX CSX CORP Transportation Fixed Income 428.73 0.00 10.87 May 30, 2042 4.75
IFF INTERNATIONAL FLAVORS & FRAGRANCES Basic Industry Fixed Income 428.73 0.00 12.38 Sep 26, 2048 5.00
SO GEORGIA POWER COMPANY Electric Fixed Income 428.65 0.00 4.50 Mar 15, 2031 4.85
SBUX STARBUCKS CORPORATION Consumer Cyclical Fixed Income 428.65 0.00 7.27 May 15, 2035 5.40
LHX L3HARRIS TECHNOLOGIES INC Capital Goods Fixed Income 428.54 0.00 13.20 Jul 31, 2053 5.60
AZO AUTOZONE INC Consumer Cyclical Fixed Income 428.47 0.00 3.02 Apr 18, 2029 3.75
NUE NUCOR CORPORATION Basic Industry Fixed Income 428.47 0.00 2.12 May 01, 2028 3.95
EQTSS EQT AB 144A Brokerage/Asset Managers/Exchanges Fixed Income 428.44 0.00 7.11 May 08, 2035 5.85
MCD MCDONALDS CORPORATION MTN Consumer Cyclical Fixed Income 428.44 0.00 6.70 May 17, 2034 5.20
CENER CENERGY HOLDINGS SA Industrials Equity 428.37 0.00 0.00 nan 0.00
600547 SHANDONG GOLD-MINING LTD A Materials Equity 428.37 0.00 0.00 nan 0.00
FRSL3171 FHLMC 30YR UMBS SUPER Agency Fixed Rate Fixed Income 428.35 0.00 3.72 Aug 01, 2055 5.50
G2MA6544 GNMA2 30YR Agency Fixed Rate Fixed Income 428.35 0.00 5.42 Mar 20, 2050 4.50
ED CONSOLIDATED EDISON COMPANY OF NEW Electric Fixed Income 428.23 0.00 5.83 Mar 01, 2033 5.20
HSY HERSHEY COMPANY THE Consumer Non-Cyclical Fixed Income 428.23 0.00 7.14 Feb 24, 2035 5.10
ANTHOL ANTARES HOLDINGS LP 144A Owned No Guarantee Fixed Income 428.16 0.00 2.74 Feb 08, 2029 6.50
DOC HEALTHPEAK OP LLC Reits Fixed Income 428.16 0.00 2.82 Dec 01, 2028 2.13
ATDBCN ALIMENTATION COUCHE-TARD INC 144A Consumer Cyclical Fixed Income 428.16 0.00 13.31 Feb 12, 2054 5.62
AON AON CORP Insurance Fixed Income 428.16 0.00 14.01 Feb 28, 2052 3.90
LPLA LPL HOLDINGS INC Brokerage/Asset Managers/Exchanges Fixed Income 428.03 0.00 7.02 Mar 15, 2035 5.65
RPRX ROYALTY PHARMA PLC Consumer Non-Cyclical Fixed Income 427.97 0.00 13.86 Sep 02, 2050 3.55
MEDANTA GLOBAL HEALTH LTD Health Care Equity 427.94 0.00 0.00 nan 0.00
ATDBCN ALIMENTATION COUCHE-TARD INC 144A Consumer Cyclical Fixed Income 427.85 0.00 2.55 Sep 29, 2028 4.15
NSC NORFOLK SOUTHERN CORPORATION Transportation Fixed Income 427.78 0.00 14.04 Aug 15, 2052 4.05
PCG PACIFIC GAS AND ELECTRIC COMPANY Electric Fixed Income 427.78 0.00 10.64 Aug 01, 2040 3.30
FNBR0066 FNMA 15YR UMBS Agency Fixed Rate Fixed Income 427.73 0.00 3.58 Jan 01, 2036 1.50
HPQ HP INC Technology Fixed Income 427.61 0.00 7.04 Apr 25, 2035 6.10
KDP KEURIG DR PEPPER INC Consumer Non-Cyclical Fixed Income 427.61 0.00 7.32 May 15, 2035 5.15
EVRG EVERGY KANSAS CENTRAL INC Electric Fixed Income 427.59 0.00 14.13 Apr 15, 2050 3.45
AEP AMERICAN ELECTRIC POWER COMPANY IN Electric Fixed Income 427.54 0.00 1.69 Nov 01, 2027 5.75
FCX FREEPORT-MCMORAN INC Basic Industry Fixed Income 427.54 0.00 0.90 Aug 01, 2028 4.38
NBNAUS NBN CO LTD MTN 144A Owned No Guarantee Fixed Income 427.54 0.00 1.66 Oct 01, 2027 4.00
ALUP11 ALUPAR INVESTIMENTO UNITS SA Utilities Equity 427.52 0.00 0.00 nan 0.00
CHCO CITY HOLDING Financials Equity 427.52 0.00 0.00 nan 0.00
APTV APTIV SWISS HOLDINGS LTD Consumer Cyclical Fixed Income 427.41 0.00 6.85 Sep 13, 2034 5.15
PG PROCTER & GAMBLE CO Consumer Non-Cyclical Fixed Income 427.41 0.00 7.18 Oct 24, 2034 4.55
YRICN YAMANA GOLD INC Basic Industry Fixed Income 427.41 0.00 5.10 Aug 15, 2031 2.63
RCUS ARCUS BIOSCIENCES INC Health Care Equity 427.37 0.00 0.00 nan 0.00
EFNCN ELEMENT FLEET MANAGEMENT CORP 144A Transportation Fixed Income 427.23 0.00 4.35 Nov 24, 2030 4.64
GBLATL GLOBAL ATLANTIC (FIN) CO 144A Insurance Fixed Income 427.23 0.00 3.41 Oct 15, 2029 4.40
VARNO VAR ENERGI ASA 144A Energy Fixed Income 427.23 0.00 1.29 May 18, 2027 5.00
LRCX LAM RESEARCH CORPORATION Technology Fixed Income 427.21 0.00 12.81 Mar 15, 2049 4.88
NEM NEWMONT CORPORATION Basic Industry Fixed Income 427.20 0.00 7.13 Apr 01, 2035 5.88
PTNR PARTNER COMMUNICATIONS LTD Communication Equity 427.05 0.00 0.00 nan 0.00
8282 KS HOLDINGS CORP Consumer Discretionary Equity 427.05 0.00 0.00 nan 0.00
AMCR AMCOR FINANCE (USA) INC Capital Goods Fixed Income 426.99 0.00 5.98 May 26, 2033 5.63
AGO ASSURED GUARANTY US HOLDINGS INC Insurance Fixed Income 426.99 0.00 4.94 Jun 15, 2031 3.15
ROP ROPER TECHNOLOGIES INC Technology Fixed Income 426.99 0.00 5.19 Feb 15, 2032 4.75
APTV APTIV SWISS HOLDINGS LTD Consumer Cyclical Fixed Income 426.92 0.00 3.34 Sep 13, 2029 4.65
SHW SHERWIN-WILLIAMS COMPANY (THE) Basic Industry Fixed Income 426.92 0.00 2.42 Aug 15, 2028 4.30
VRSK VERISK ANALYTICS INC Technology Fixed Income 426.78 0.00 5.81 Apr 01, 2033 5.75
4966 PARADE TECHNOLOGIES LTD Information Technology Equity 426.67 0.00 0.00 nan 0.00
SLVM SYLVAMO CORP Materials Equity 426.63 0.00 0.00 nan 0.00
PEP PEPSICO INC Consumer Non-Cyclical Fixed Income 426.63 0.00 13.86 Feb 15, 2053 4.65
CAT CATERPILLAR FINANCIAL SERVICES COR MTN Capital Goods Fixed Income 426.60 0.00 3.60 Jan 08, 2030 4.80
NYLIFE NEW YORK LIFE GLOBAL FUNDING MTN 144A Insurance Fixed Income 426.60 0.00 1.70 Oct 01, 2027 3.90
OBDC BLUE OWL CAPITAL CORP Finance Companies Fixed Income 426.60 0.00 3.81 Jul 15, 2030 6.20
FRSD8258 FHLMC 30YR UMBS SUPER Agency Fixed Rate Fixed Income 426.50 0.00 4.65 Oct 01, 2052 5.00
FRQC6752 FHLMC 30YR UMBS Agency Fixed Rate Fixed Income 426.50 0.00 7.23 Sep 01, 2051 2.50
FNBX3462 FNMA 30YR UMBS Agency Fixed Rate Fixed Income 426.50 0.00 3.76 Dec 01, 2052 5.50
EWTX EDGEWISE THERAPEUTICS INC Health Care Equity 426.41 0.00 0.00 nan 0.00
VECO VEECO INSTRUMENTS INC Information Technology Equity 426.41 0.00 0.00 nan 0.00
BMW BMW FINANCE NV 144A Consumer Cyclical Fixed Income 426.29 0.00 3.37 Aug 14, 2029 2.85
DB DEUTSCHE BANK AG (NEW YORK BRANCH) Banking Fixed Income 426.29 0.00 3.71 Jul 08, 2031 5.88
ECLCI ENGIE ENERGIA CHILE SA 144A Electric Fixed Income 426.29 0.00 3.72 Jan 28, 2030 3.40
CVECN CENOVUS ENERGY INC Energy Fixed Income 426.25 0.00 11.87 Jun 15, 2047 5.40
EXCL XLSMART TELECOM SEJAHTERA Communication Equity 426.24 0.00 0.00 nan 0.00
BNCN BROOKFIELD FINANCE INC Brokerage/Asset Managers/Exchanges Fixed Income 426.16 0.00 6.87 Jan 15, 2035 5.67
RTX RTX CORP Capital Goods Fixed Income 425.98 0.00 2.70 Jan 15, 2029 5.75
RIOLN RIO TINTO FINANCE (USA) PLC Basic Industry Fixed Income 425.98 0.00 1.18 Mar 12, 2027 4.38
FNBR7874 FNMA 30YR UMBS Agency Fixed Rate Fixed Income 425.89 0.00 7.21 May 01, 2051 2.50
BATSLN BAT CAPITAL CORP Consumer Non-Cyclical Fixed Income 425.87 0.00 12.99 Aug 15, 2055 6.25
CSAN3 COSAN INDUSTRIA E COMERCIO SA Consumer Discretionary Equity 425.82 0.00 0.00 nan 0.00
DKK DKK CASH Cash and/or Derivatives Cash 425.79 0.00 0.00 nan 0.00
APO APOLLO GLOBAL MANAGEMENT INC Brokerage/Asset Managers/Exchanges Fixed Income 425.75 0.00 6.15 Nov 15, 2033 6.38
AKERBP AKER BP ASA 144A Energy Fixed Income 425.67 0.00 2.26 Jun 13, 2028 5.60
H HYATT HOTELS CORP Consumer Cyclical Fixed Income 425.67 0.00 3.69 Apr 23, 2030 5.75
UFPT UFP TECHNOLOGIES INC Health Care Equity 425.61 0.00 0.00 nan 0.00
HP HELMERICH AND PAYNE INC Energy Fixed Income 425.54 0.00 5.18 Sep 29, 2031 2.90
NTC NETCARE LTD Health Care Equity 425.39 0.00 0.00 nan 0.00
PSD PUGET ENERGY INC Electric Fixed Income 425.36 0.00 2.38 Jun 15, 2028 2.38
SPNT SIRIUSPOINT LTD Insurance Fixed Income 425.36 0.00 2.86 Apr 05, 2029 7.00
D VIRGINIA ELECTRIC AND POWER COMPAN Electric Fixed Income 425.36 0.00 1.33 May 15, 2027 3.75
WLK WESTLAKE CORP Basic Industry Fixed Income 425.30 0.00 11.59 Aug 15, 2046 5.00
CRBG COREBRIDGE GLOBAL FUNDING MTN 144A Insurance Fixed Income 425.05 0.00 2.77 Jan 12, 2029 5.20
ANTHOL ANTARES HOLDINGS LP 144A Owned No Guarantee Fixed Income 425.05 0.00 3.35 Oct 23, 2029 6.35
KMB KIMBERLY-CLARK CORPORATION Consumer Non-Cyclical Fixed Income 425.05 0.00 2.58 Nov 01, 2028 3.95
2838 UNION BANK OF TAIWAN Financials Equity 424.97 0.00 0.00 nan 0.00
KOF COCA COLA FEMSA SAB DE CV Consumer Non-Cyclical Fixed Income 424.92 0.00 7.32 May 06, 2035 5.10
DTE DTE ELECTRIC COMPANY Electric Fixed Income 424.92 0.00 5.49 Mar 01, 2032 3.00
MLYS MINERALYS THERAPEUTICS INC Health Care Equity 424.87 0.00 0.00 nan 0.00
KLAC KLA CORP Technology Fixed Income 424.71 0.00 6.53 Feb 01, 2034 4.70
FRZM3881 FHLMC 30YR UMBS MIRROR Agency Fixed Rate Fixed Income 424.65 0.00 5.90 Aug 01, 2047 4.00
CNA CNA FINANCIAL CORP Insurance Fixed Income 424.51 0.00 6.46 Feb 15, 2034 5.13
DTE DTE ELECTRIC COMPANY Electric Fixed Income 424.51 0.00 6.49 Mar 01, 2034 5.20
DTRGR DAIMLER TRUCK FINANCE NORTH AMERIC 144A Consumer Cyclical Fixed Income 424.51 0.00 6.58 Jun 25, 2034 5.38
KR KROGER CO Consumer Non-Cyclical Fixed Income 424.51 0.00 4.37 Apr 01, 2031 7.50
BK BANK OF NEW YORK MELLON CORP/THE MTN Banking Fixed Income 424.43 0.00 2.46 Jul 14, 2028 1.65
BWP BOARDWALK PIPELINES LP Energy Fixed Income 424.43 0.00 1.34 Jul 15, 2027 4.45
CTRA COTERRA ENERGY INC Energy Fixed Income 424.43 0.00 2.87 Mar 15, 2029 4.38
TTEFP TOTALENERGIES CAPITAL INTERNATIONA Energy Fixed Income 424.15 0.00 15.77 Jun 29, 2060 3.39
6616 GLOBAL NEW MATERIAL INTERNATIONAL Materials Equity 424.12 0.00 0.00 nan 0.00
601012 LONGI GREEN ENERGY TECHNOLOGY LTD Information Technology Equity 424.12 0.00 0.00 nan 0.00
NTAP NETAPP INC Technology Fixed Income 424.12 0.00 1.44 Jun 22, 2027 2.38
PROTLI PROTECTIVE LIFE GLOBAL FUNDING MTN 144A Insurance Fixed Income 424.12 0.00 3.17 Jun 12, 2029 5.21
SCHW CHARLES SCHWAB CORPORATION (THE) Brokerage/Asset Managers/Exchanges Fixed Income 424.12 0.00 3.70 Mar 22, 2030 4.63
AWK AMERICAN WATER CAPITAL CORP Utility Other Fixed Income 424.09 0.00 5.02 Jun 01, 2031 2.30
D SOUTH CAROLINA ELECTRIC & GAS COMP Electric Fixed Income 423.96 0.00 15.20 Jun 01, 2065 5.10
7956 PIGEON CORP Consumer Staples Equity 423.93 0.00 0.00 nan 0.00
3401 TEIJIN LTD Materials Equity 423.93 0.00 0.00 nan 0.00
UBI UBISOFT ENTERTAINMENT SA CAT A Communication Equity 423.93 0.00 0.00 nan 0.00
3476 MIRAI REIT CORP Real Estate Equity 423.93 0.00 0.00 nan 0.00
DUK DUKE ENERGY PROGRESS LLC Electric Fixed Income 423.88 0.00 5.85 Mar 15, 2033 5.25
GWW WW GRAINGER INC Capital Goods Fixed Income 423.88 0.00 7.04 Sep 15, 2034 4.45
MITCO MITSUBISHI CORPORATION 144A Industrial Other Fixed Income 423.88 0.00 6.71 Jul 17, 2034 5.13
AGR NEW YORK STATE ELECTRIC & GAS CORP 144A Electric Fixed Income 423.88 0.00 6.74 Aug 15, 2034 5.30
RTX RAYTHEON TECHNOLOGIES CORPORATION Capital Goods Fixed Income 423.88 0.00 7.31 May 01, 2035 5.40
TAQAUH ABU DHABI NATIONAL ENERGY COMPANY MTN 144A Owned No Guarantee Fixed Income 423.81 0.00 2.83 Jan 24, 2029 4.38
CM CANADIAN IMPERIAL BANK OF COMMERCE Banking Fixed Income 423.81 0.00 3.27 Jan 28, 2085 6.95
ECL ECOLAB INC Basic Industry Fixed Income 423.81 0.00 1.86 Jan 15, 2028 5.25
GIS GENERAL MILLS INC Consumer Non-Cyclical Fixed Income 423.81 0.00 2.54 Oct 17, 2028 5.50
HYUCAP HYUNDAI CAPITAL SERVICES INC MTN 144A Consumer Cyclical Fixed Income 423.81 0.00 2.83 Feb 05, 2029 5.13
LAZ LAZARD GROUP LLC Brokerage/Asset Managers/Exchanges Fixed Income 423.81 0.00 2.86 Mar 11, 2029 4.38
RY ROYAL BANK OF CANADA MTN Banking Fixed Income 423.81 0.00 1.06 Jan 21, 2027 2.05
NIC NICOLET BANKSHARES INC Financials Equity 423.77 0.00 0.00 nan 0.00
MARS MARS INCORPORATED 144A Consumer Non-Cyclical Fixed Income 423.77 0.00 13.48 Apr 01, 2049 3.95
BNS BANK OF NOVA SCOTIA Banking Fixed Income 423.68 0.00 6.74 Oct 27, 2085 6.88
KMI KINDER MORGAN ENERGY PARTNERS LP Energy Fixed Income 423.58 0.00 10.58 Aug 15, 2042 5.00
CBG CBRE SERVICES INC Consumer Cyclical Fixed Income 423.47 0.00 7.32 Jun 15, 2035 5.50
HYNMTR HYUNDAI CAPITAL AMERICA MTN 144A Consumer Cyclical Fixed Income 423.47 0.00 4.25 Jan 08, 2031 5.40
MTH MERITAGE HOMES CORP Consumer Cyclical Fixed Income 423.47 0.00 7.02 Mar 15, 2035 5.65
PEG PUBLIC SERVICE ELECTRIC AND GAS CO MTN Electric Fixed Income 423.47 0.00 5.96 Mar 15, 2033 4.65
1785 SOLAR APPLIED MATERIALS TECHNOLOGY Materials Equity 423.27 0.00 0.00 nan 0.00
2252 SHANGHAI MICROPORT MEDBOT CLASS H Health Care Equity 423.27 0.00 0.00 nan 0.00
APODS APOLLO DEBT SOLUTIONS BDC 144A Finance Companies Fixed Income 423.26 0.00 5.00 Mar 15, 2032 6.55
AN AUTONATION INC Consumer Cyclical Fixed Income 423.26 0.00 6.97 Mar 15, 2035 5.89
FE JERSEY CENTRAL POWER & LIGHT COMPA 144A Electric Fixed Income 423.26 0.00 5.53 Mar 01, 2032 2.75
LION LIONSGATE STUDIOS CORP Communication Equity 423.26 0.00 0.00 nan 0.00
CP CANADIAN PACIFIC RAILWAY COMPANY Transportation Fixed Income 423.20 0.00 8.29 May 15, 2037 5.95
TACHEM TAKEDA PHARMACEUTICAL CO LTD Consumer Non-Cyclical Fixed Income 423.20 0.00 14.32 Jul 05, 2064 5.80
KIM KIMCO REALTY OP LLC Reits Fixed Income 423.19 0.00 2.11 Mar 01, 2028 1.90
RSG REPUBLIC SERVICES INC Capital Goods Fixed Income 423.19 0.00 3.48 Nov 15, 2029 5.00
TXN TEXAS INSTRUMENTS INC Technology Fixed Income 423.19 0.00 1.02 Feb 08, 2027 4.60
TSCO TRACTOR SUPPLY COMPANY Consumer Cyclical Fixed Income 423.19 0.00 4.57 Nov 01, 2030 1.75
UHS UNIVERSAL HEALTH SERVICES INC Consumer Non-Cyclical Fixed Income 423.06 0.00 6.94 Oct 15, 2034 5.05
7616 COLOWIDE LTD Consumer Discretionary Equity 422.90 0.00 0.00 nan 0.00
HR HEALTHCARE TRUST OF AMERICA HOLDIN Reits Fixed Income 422.88 0.00 1.38 Jul 01, 2027 3.75
NRUC NATIONAL RURAL UTILITIES COOPERATI Electric Fixed Income 422.88 0.00 3.93 Mar 15, 2030 2.40
NORBK NORINCHUKIN BANK/THE 144A Banking Fixed Income 422.88 0.00 2.06 Mar 09, 2028 5.43
LUV SOUTHWEST AIRLINES CO Transportation Fixed Income 422.88 0.00 3.83 Feb 10, 2030 2.63
CITADL CITADEL LP 144A Brokerage/Asset Managers/Exchanges Fixed Income 422.85 0.00 4.89 Jan 23, 2032 6.38
SPG SIMON PROPERTY GROUP LP Reits Fixed Income 422.63 0.00 13.70 Jul 15, 2050 3.80
TERRAF CIBANCO SA INSTITUCION DE BANCA MU 144A Reits Fixed Income 422.57 0.00 3.11 Jul 18, 2029 4.96
NGGLN NIAGARA MOHAWK POWER CORPORATION 144A Electric Fixed Income 422.44 0.00 6.35 Jan 17, 2034 5.29
ARE ALEXANDRIA REAL ESTATE EQUITIES IN Reits Fixed Income 422.43 0.00 13.17 May 15, 2054 5.63
EPD ENTERPRISE PRODUCTS OPERATING LLC Energy Fixed Income 422.43 0.00 10.23 Feb 15, 2042 5.70
PSX PHILLIPS 66 CO Energy Fixed Income 422.43 0.00 11.44 Feb 15, 2045 4.68
DTRGR DAIMLER TRUCK FINANCE NORTH AMERIC 144A Consumer Cyclical Fixed Income 422.26 0.00 1.93 Jan 19, 2028 5.13
MITHCC MITSUBISHI HC FINANCE AMERICA LLC 144A Finance Companies Fixed Income 422.26 0.00 2.43 Sep 12, 2028 5.81
OKE ONEOK PARTNERS LP Energy Fixed Income 422.24 0.00 9.51 Feb 01, 2041 6.13
CNA CNA FINANCIAL CORP Insurance Fixed Income 422.23 0.00 7.36 Aug 15, 2035 5.20
CSL CARLISLE COMPANIES INCORPORATED Capital Goods Fixed Income 422.23 0.00 5.63 Mar 01, 2032 2.20
FGG08749 FGOLD 30YR GIANT Agency Fixed Rate Fixed Income 422.19 0.00 6.41 Feb 01, 2047 4.00
TGT TARGET CORPORATION Consumer Cyclical Fixed Income 422.05 0.00 15.03 Jan 15, 2052 2.95
CARGIL CARGILL INC 144A Consumer Non-Cyclical Fixed Income 422.02 0.00 5.61 Oct 11, 2032 5.13
PH PARKER HANNIFIN CORPORATION MTN Capital Goods Fixed Income 422.02 0.00 7.22 Nov 21, 2034 4.20
CNH CNH CASH Cash and/or Derivatives Cash 421.99 0.00 0.00 nan 0.00
MPARK.E MLP SAGLIK HIZMETLERI Health Care Equity 421.99 0.00 0.00 nan 0.00
COLBUN COLBUN SA 144A Electric Fixed Income 421.95 0.00 3.83 Mar 06, 2030 3.15
EXPNLN EXPERIAN FINANCE PLC 144A Technology Fixed Income 421.95 0.00 2.76 Feb 01, 2029 4.25
RSG REPUBLIC SERVICES INC Capital Goods Fixed Income 421.95 0.00 1.75 Nov 15, 2027 3.38
SFD SMITHFIELD FOODS INC 144A Consumer Non-Cyclical Fixed Income 421.95 0.00 0.97 Feb 01, 2027 4.25
6366 CHIYODA CORPORATION CORP Industrials Equity 421.86 0.00 0.00 nan 0.00
KMI KINDER MORGAN ENERGY PARTNERS LP Energy Fixed Income 421.86 0.00 11.06 Sep 01, 2044 5.40
NSC NORFOLK SOUTHERN CORPORATION Transportation Fixed Income 421.86 0.00 13.08 Nov 01, 2047 3.94
AMH AMERICAN HOMES 4 RENT LP Reits Fixed Income 421.81 0.00 7.13 Mar 15, 2035 5.25
MRVL MARVELL TECHNOLOGY INC Technology Fixed Income 421.81 0.00 6.06 Sep 15, 2033 5.95
BNSF BURLINGTON NORTHERN SANTA FE LLC Transportation Fixed Income 421.67 0.00 14.69 Sep 15, 2051 3.30
STT STATE STREET CORP Banking Fixed Income 421.64 0.00 3.89 Mar 30, 2031 3.15
CITSEC CITADEL SECURITIES GLOBAL HOLDINGS 144A Brokerage/Asset Managers/Exchanges Fixed Income 421.61 0.00 7.15 Jun 18, 2035 6.20
FNCA6314 FNMA 30YR UMBS Agency Fixed Rate Fixed Income 421.58 0.00 6.84 Jul 01, 2050 3.00
ELGIEQUIP ELGI EQUIPMENTS LTD Industrials Equity 421.57 0.00 0.00 nan 0.00
HSBC REPUBLIC NEW YORK CORPORATION Banking Fixed Income 421.48 0.00 15.28 Jul 15, 2097 7.20
NUE NUCOR CORPORATION Basic Industry Fixed Income 421.33 0.00 3.97 Jun 01, 2030 4.65
PRU PRUDENTIAL FINANCIAL INC MTN Insurance Fixed Income 421.33 0.00 2.04 Mar 27, 2028 3.88
WM WASTE MANAGEMENT INC Capital Goods Fixed Income 421.33 0.00 2.17 Mar 15, 2028 1.15
PRCT PROCEPT BIOROBOTICS CORP Health Care Equity 421.20 0.00 0.00 nan 0.00
CLX CLOROX COMPANY Consumer Non-Cyclical Fixed Income 421.02 0.00 4.15 May 15, 2030 1.80
ENBCN ENBRIDGE INC NC5.5 Energy Fixed Income 421.02 0.00 3.42 Mar 15, 2055 7.38
GCRED GOLUB CAPITAL PRIVATE CREDIT FUND Finance Companies Fixed Income 421.02 0.00 3.79 May 01, 2030 5.88
HUM HUMANA INC Insurance Fixed Income 421.02 0.00 2.65 Dec 01, 2028 5.75
GPN GLOBAL PAYMENTS INC Technology Fixed Income 421.02 0.00 2.20 Jun 01, 2028 4.45
GMT GATX CORPORATION Finance Companies Fixed Income 420.99 0.00 6.35 Mar 15, 2034 6.05
RTOLN RENTOKIL TERMINIX FUNDING LLC 144A Consumer Cyclical Fixed Income 420.99 0.00 7.16 Apr 28, 2035 5.63
FNMA4361 FNMA 15YR UMBS Agency Fixed Rate Fixed Income 420.96 0.00 3.75 Jun 01, 2036 2.50
G2MA2302 GNMA2 30YR Agency Fixed Rate Fixed Income 420.96 0.00 6.93 Oct 20, 2044 3.00
EXC EXELON CORPORATION Electric Fixed Income 420.91 0.00 13.06 Apr 15, 2050 4.70
5301 TOKAI CARBON LTD Materials Equity 420.82 0.00 0.00 nan 0.00
NA9 NAGARRO N Information Technology Equity 420.82 0.00 0.00 nan 0.00
HFG HELLOFRESH Consumer Staples Equity 420.82 0.00 0.00 nan 0.00
EQNR EQUINOR ASA Owned No Guarantee Fixed Income 420.72 0.00 11.43 Nov 08, 2043 4.80
NYLIFE NEW YORK LIFE GLOBAL FUNDING MTN 144A Insurance Fixed Income 420.57 0.00 5.20 Aug 01, 2031 1.85
BATSLN REYNOLDS AMERICAN INC Consumer Non-Cyclical Fixed Income 420.53 0.00 10.51 Sep 15, 2043 6.15
MBGGR MERCEDES-BENZ FINANCE NORTH AMERIC 144A Consumer Cyclical Fixed Income 420.40 0.00 1.84 Nov 29, 2027 5.25
NRG NRG ENERGY INC 144A Electric Fixed Income 420.40 0.00 3.13 Jun 15, 2029 4.45
TMUS T-MOBILE USA INC Communications Fixed Income 420.40 0.00 3.04 Mar 15, 2029 2.40
WM WASTE MANAGEMENT INC Capital Goods Fixed Income 420.40 0.00 3.28 Jun 01, 2029 2.00
MARS MARS INC 144A Consumer Non-Cyclical Fixed Income 420.36 0.00 4.61 Apr 20, 2031 4.65
PSA PUBLIC STORAGE OPERATING CO Reits Fixed Income 420.36 0.00 5.39 Nov 09, 2031 2.25
FRZA6395 FHLMC 30YR UMBS MIRROR Agency Fixed Rate Fixed Income 420.35 0.00 5.53 Feb 01, 2049 4.50
FNFM8737 FNMA 15YR UMBS SUPER Agency Fixed Rate Fixed Income 420.35 0.00 4.10 Apr 01, 2036 2.00
PLBIIJ PELABUHAN INDONESIA II (PERSERO) P 144A Owned No Guarantee Fixed Income 420.33 0.00 11.44 May 05, 2045 5.38
SBUX STARBUCKS CORPORATION Consumer Cyclical Fixed Income 420.16 0.00 5.86 Feb 15, 2033 4.80
AMCR AMCOR FINANCE (USA) INC Capital Goods Fixed Income 420.09 0.00 2.13 May 15, 2028 4.50
FLS FLOWSERVE CORPORATION Capital Goods Fixed Income 420.09 0.00 4.29 Oct 01, 2030 3.50
GM GENERAL MOTORS FINANCIAL COMPANY I Consumer Cyclical Fixed Income 420.09 0.00 1.84 Jan 05, 2028 3.85
WM WASTE MANAGEMENT INC Capital Goods Fixed Income 420.09 0.00 2.81 Jan 15, 2029 3.88
ORIX ORIX CORPORATION Financial Other Fixed Income 419.95 0.00 7.12 Feb 25, 2035 5.40
WMB WILLIAMS COMPANIES INC Energy Fixed Income 419.95 0.00 10.95 Mar 04, 2044 5.40
1720 TOKYU CONSTRUCTION LTD Industrials Equity 419.78 0.00 0.00 nan 0.00
BMY BRISTOL-MYERS SQUIBB CO Consumer Non-Cyclical Fixed Income 419.78 0.00 1.15 Feb 27, 2027 3.25
EQR ERP OPERATING LP Reits Fixed Income 419.78 0.00 3.23 Jul 01, 2029 3.00
GPN GLOBAL PAYMENTS INC Technology Fixed Income 419.78 0.00 3.18 Aug 15, 2029 5.30
NEM NEWMONT CORPORATION Basic Industry Fixed Income 419.78 0.00 3.99 May 13, 2030 3.25
AEP AEP TRANSMISSION COMPANY LLC Electric Fixed Income 419.74 0.00 6.58 Apr 01, 2034 5.15
TMO THERMO FISHER SCIENTIFIC INC Consumer Non-Cyclical Fixed Income 419.74 0.00 6.42 Jan 31, 2034 5.20
FNFM1644 FNMA 15YR UMBS SUPER Agency Fixed Rate Fixed Income 419.73 0.00 2.02 Feb 01, 2034 3.00
BRSL BRIGHTSTAR LOTTERY PLC Consumer Discretionary Equity 419.73 0.00 0.00 nan 0.00
KR KROGER CO Consumer Non-Cyclical Fixed Income 419.57 0.00 13.40 Jan 15, 2050 3.95
HNDA AMERICAN HONDA FINANCE CORPORATION MTN Consumer Cyclical Fixed Income 419.47 0.00 1.92 Jan 12, 2028 4.70
AWL AWL AGRI BUSINESS LTD Consumer Staples Equity 419.44 0.00 0.00 nan 0.00
600418 ANHUI JIANGHUAI AUTOMOBILE CORP LT Consumer Discretionary Equity 419.44 0.00 0.00 nan 0.00
PGR PROGRESSIVE CORPORATION (THE) Insurance Fixed Income 419.38 0.00 12.84 Apr 15, 2047 4.13
TENCNT TENCENT HOLDINGS LTD MTN 144A Technology Fixed Income 419.38 0.00 10.99 Apr 22, 2041 3.68
DUK DUKE ENERGY PROGRESS LLC Electric Fixed Income 419.19 0.00 12.92 Oct 15, 2046 3.70
BBVASM BANCO BILBAO VIZCAYA ARGENTARIA SA Banking Fixed Income 419.16 0.00 1.61 Sep 14, 2028 6.14
CNP CENTERPOINT ENERGY RESOURCES CORPO Natural Gas Fixed Income 419.16 0.00 4.49 Oct 01, 2030 1.75
EQH EQUITABLE FINANCIAL LIFE GLOBAL FU 144A Insurance Fixed Income 419.16 0.00 1.64 Aug 27, 2027 1.40
FNCA8118 FNMA 30YR UMBS Agency Fixed Rate Fixed Income 419.12 0.00 7.58 Dec 01, 2050 2.00
AEP APPALACHIAN POWER CO Electric Fixed Income 419.12 0.00 5.53 Aug 01, 2032 4.50
012510 DOUZONBIZON LTD Information Technology Equity 419.02 0.00 0.00 nan 0.00
3330 LINGBAO GOLD GROUP LTD H Materials Equity 419.02 0.00 0.00 nan 0.00
039200 OSCOTEC INC Health Care Equity 419.02 0.00 0.00 nan 0.00
002600 LINGYI ITECH (GUANGDONG) A Information Technology Equity 419.02 0.00 0.00 nan 0.00
DOW DOW CHEMICAL CO Basic Industry Fixed Income 419.00 0.00 12.46 Feb 15, 2054 5.60
ROG ROGERS CORP Information Technology Equity 418.85 0.00 0.00 nan 0.00
NNN NNN REIT INC Reits Fixed Income 418.85 0.00 2.52 Oct 15, 2028 4.30
SPGI S&P GLOBAL INC Technology Fixed Income 418.85 0.00 1.03 Jan 22, 2027 2.95
ONCRTX ONCOR ELECTRIC DELIVERY COMPANY LL 144A Electric Fixed Income 418.81 0.00 13.47 Apr 01, 2055 5.80
9936 OHSHO FOOD SERVICE CORP Consumer Discretionary Equity 418.74 0.00 0.00 nan 0.00
2782 SERIA LTD Consumer Discretionary Equity 418.74 0.00 0.00 nan 0.00
3097 MONOGATARI CORP Consumer Discretionary Equity 418.74 0.00 0.00 nan 0.00
ADSK AUTODESK INC Technology Fixed Income 418.71 0.00 7.37 Jun 15, 2035 5.30
DUK DUKE ENERGY CAROLINAS LLC Electric Fixed Income 418.54 0.00 3.81 Feb 01, 2030 2.45
MMC MARSH & MCLENNAN COMPANIES INC Insurance Fixed Income 418.54 0.00 4.55 Nov 15, 2030 2.25
PROTLI PROTECTIVE LIFE CORPORATION 144A Insurance Fixed Income 418.54 0.00 4.45 Jan 15, 2031 4.70
FNFM6117 FNMA 30YR UMBS SUPER Agency Fixed Rate Fixed Income 418.50 0.00 6.49 Nov 01, 2048 3.00
BWIN BALDWIN INSURANCE GROUP INC CLASS Financials Equity 418.48 0.00 0.00 nan 0.00
DUK DUKE ENERGY PROGRESS LLC Electric Fixed Income 418.43 0.00 13.36 Mar 15, 2053 5.35
TENCNT TENCENT HOLDINGS LTD MTN 144A Technology Fixed Income 418.43 0.00 16.10 Apr 22, 2061 3.94
SRE SOUTHERN CALIFORNIA GAS COMPANY Natural Gas Fixed Income 418.23 0.00 12.87 Nov 15, 2052 6.35
ENBCN ENBRIDGE INC Energy Fixed Income 418.23 0.00 2.69 Nov 20, 2028 4.20
WTW WILLIS NORTH AMERICA INC Insurance Fixed Income 418.23 0.00 2.42 Sep 15, 2028 4.50
EXPNLN EXPERIAN FINANCE PLC 144A Technology Fixed Income 418.09 0.00 7.37 Aug 17, 2035 5.25
T AT&T INC Communications Fixed Income 418.04 0.00 12.54 Feb 15, 2050 5.15
BATSLN REYNOLDS AMERICAN INC Consumer Non-Cyclical Fixed Income 418.04 0.00 8.03 Jun 15, 2037 7.25
CPT CAMDEN PROPERTY TRUST Reits Fixed Income 417.92 0.00 2.53 Oct 15, 2028 4.10
F FORD MOTOR COMPANY Consumer Cyclical Fixed Income 417.92 0.00 3.43 Apr 22, 2030 9.63
NEE NEXTERA ENERGY CAPITAL HOLDINGS IN Electric Fixed Income 417.92 0.00 3.00 Apr 01, 2029 3.50
FNFS6581 FNMA 30YR UMBS SUPER Agency Fixed Rate Fixed Income 417.88 0.00 1.62 Dec 01, 2053 6.50
EIX SOUTHERN CALIFORNIA EDISON COMPANY Electric Fixed Income 417.88 0.00 4.64 Jun 01, 2031 5.45
TOL TOLL BROTHERS FINANCE CORP. Consumer Cyclical Fixed Income 417.88 0.00 7.29 Jun 15, 2035 5.60
AEE UNION ELECTRIC CO Electric Fixed Income 417.88 0.00 7.23 Apr 15, 2035 5.25
CMS CONSUMERS ENERGY COMPANY Electric Fixed Income 417.85 0.00 13.75 Feb 15, 2050 3.75
DSTKF.E DESTEK FINANS FAKTORING Financials Equity 417.74 0.00 0.00 nan 0.00
8242 H2O RETAILING CORP Consumer Staples Equity 417.70 0.00 0.00 nan 0.00
AMS AMS-OSRAM AG Information Technology Equity 417.70 0.00 0.00 nan 0.00
EXR EXTRA SPACE STORAGE LP Reits Fixed Income 417.67 0.00 5.30 Oct 15, 2031 2.40
BRKHEC NORTHERN NATURAL GAS COMPANY 144A Energy Fixed Income 417.66 0.00 12.81 Jan 15, 2049 4.30
BG BUNGE FINANCE LTD CORP Consumer Non-Cyclical Fixed Income 417.61 0.00 0.04 Apr 21, 2027 4.90
AEP PUBLIC SERVICE COMPANY OF OKLAHOMA Electric Fixed Income 417.47 0.00 5.70 Jan 15, 2033 5.25
ATRO ASTRONICS CORP Industrials Equity 417.38 0.00 0.00 nan 0.00
SPNT SIRIUSPOINT LTD Financials Equity 417.31 0.00 0.00 nan 0.00
KRA KRATON CORP 144A Basic Industry Fixed Income 417.30 0.00 1.47 Jul 15, 2027 5.00
ARW ARROW ELECTRONICS INC Technology Fixed Income 417.30 0.00 1.86 Jan 12, 2028 3.88
CUBE CUBESMART LP Reits Fixed Income 417.30 0.00 2.85 Dec 15, 2028 2.25
KPERM KAISER FOUNDATION HOSPITALS Consumer Non-Cyclical Fixed Income 417.30 0.00 1.27 May 01, 2027 3.15
EXC PECO ENERGY CO Electric Fixed Income 417.28 0.00 13.74 Sep 15, 2054 5.25
FGG60459 FHLMC GOLD 30YR GIANT Agency Fixed Rate Fixed Income 417.27 0.00 3.58 Jul 01, 2040 6.00
G2MA0626 GNMA2 30YR Agency Fixed Rate Fixed Income 417.27 0.00 6.50 Dec 20, 2042 4.00
BMY BRISTOL-MYERS SQUIBB CO Consumer Non-Cyclical Fixed Income 417.26 0.00 6.24 Nov 15, 2033 5.90
LAZ LAZARD GROUP LLC Brokerage/Asset Managers/Exchanges Fixed Income 417.26 0.00 4.37 Mar 15, 2031 6.00
PPL NARRAGANSETT ELECTRIC COMPANY 144A Electric Fixed Income 417.26 0.00 6.62 May 01, 2034 5.35
CMCSA COMCAST CORPORATION Communications Fixed Income 417.09 0.00 11.73 Aug 15, 2045 4.60
EBAY EBAY INC Consumer Cyclical Fixed Income 417.09 0.00 11.07 Jul 15, 2042 4.00
BWP BOARDWALK PIPELINES LP Energy Fixed Income 417.05 0.00 5.77 Sep 01, 2032 3.60
DTE DTE ELECTRIC COMPANY Electric Fixed Income 417.05 0.00 4.73 Mar 01, 2031 2.63
BXSL BLACKSTONE SECURED LENDING FUND Finance Companies Fixed Income 416.99 0.00 1.73 Nov 15, 2027 5.88
BMY BRISTOL-MYERS SQUIBB CO Consumer Non-Cyclical Fixed Income 416.99 0.00 1.72 Nov 15, 2027 3.45
EQNR EQUINOR ASA Owned No Guarantee Fixed Income 416.99 0.00 2.27 Jun 02, 2028 4.25
2421 SUNONWEALTH ELECTRIC MACHINE INDUS Industrials Equity 416.89 0.00 0.00 nan 0.00
LPLA LPL HOLDINGS INC Brokerage/Asset Managers/Exchanges Fixed Income 416.84 0.00 7.25 Jun 15, 2035 5.75
GBLATL GA GLOBAL FUNDING TRUST 144A Insurance Fixed Income 416.68 0.00 1.01 Jan 06, 2027 2.25
TOYOTA TOYOTA MOTOR CORPORATION Consumer Cyclical Fixed Income 416.68 0.00 3.29 Jul 02, 2029 2.76
MTY MTY FOOD GROUP INC Consumer Discretionary Equity 416.66 0.00 0.00 nan 0.00
RGA REINSURANCE GROUP OF AMERICA INC Insurance Fixed Income 416.64 0.00 6.05 Sep 15, 2033 6.00
SPG SIMON PROPERTY GROUP LP Reits Fixed Income 416.64 0.00 6.17 Jan 15, 2034 6.25
WMB WILLIAMS COMPANIES INC Energy Fixed Income 416.64 0.00 4.55 Jun 15, 2031 7.75
LDOS LEIDOS INC Technology Fixed Income 416.43 0.00 7.08 Mar 15, 2035 5.50
MAADEN MAADEN SUKUK LTD 144A Owned No Guarantee Fixed Income 416.43 0.00 7.00 Feb 13, 2035 5.50
PLDTLF PROLOGIS TARGETED US LOGISTICS FUN 144A Reits Fixed Income 416.43 0.00 6.51 Apr 01, 2034 5.50
CAT CATERPILLAR INC Capital Goods Fixed Income 416.37 0.00 3.48 Sep 19, 2029 2.60
NESNVX NESTLE HOLDINGS INC. 144A Consumer Non-Cyclical Fixed Income 416.37 0.00 2.46 Sep 12, 2028 5.00
PRU FIVE CORNERS FUNDING TRUST IV 144A Insurance Fixed Income 416.33 0.00 12.85 Feb 15, 2053 6.00
EXC BALTIMORE GAS AND ELECTRIC CO Electric Fixed Income 416.22 0.00 5.06 Jun 15, 2031 2.25
KRC KILROY REALTY LP Reits Fixed Income 416.22 0.00 6.18 Nov 15, 2032 2.50
BA BOEING CO Capital Goods Fixed Income 416.14 0.00 8.34 Feb 15, 2038 6.63
AXS AXIS SPECIALTY FINANCE LLC Insurance Fixed Income 416.06 0.00 3.59 Jan 15, 2040 4.90
FGV82126 FHLMC GOLD 30YR CASH ISSUANCE Agency Fixed Rate Fixed Income 416.04 0.00 6.69 Dec 01, 2045 3.50
6191 GLOBAL BRANDS MANUFACTURE LTD Information Technology Equity 416.04 0.00 0.00 nan 0.00
BK BANK OF NEW YORK MELLON CORP/THE MTN Banking Fixed Income 416.02 0.00 6.68 Jul 21, 2039 5.61
TMUS T-MOBILE USA INC Communications Fixed Income 415.94 0.00 15.69 Nov 15, 2060 3.60
SO ALABAMA POWER COMPANY Electric Fixed Income 415.75 0.00 15.16 Mar 15, 2052 3.00
CMS CONSUMERS ENERGY COMPANY Electric Fixed Income 415.75 0.00 2.78 Feb 15, 2029 4.90
HYNMTR HYUNDAI CAPITAL AMERICA MTN 144A Consumer Cyclical Fixed Income 415.75 0.00 1.09 Feb 10, 2027 3.00
4665 DUSKIN LTD Industrials Equity 415.62 0.00 0.00 nan 0.00
BNOR BLUENORD Energy Equity 415.62 0.00 0.00 nan 0.00
WPC WP CAREY INC Reits Fixed Income 415.60 0.00 5.51 Feb 01, 2032 2.45
STNFRD STANFORD UNIVERSITY Industrial Other Fixed Income 415.44 0.00 4.06 Aug 01, 2030 4.15
PENOMX INDUSTRIAS PENOLES SAB DE CV 144A Basic Industry Fixed Income 415.44 0.00 3.28 Sep 12, 2029 4.15
BRKHEC PACIFICORP Electric Fixed Income 415.44 0.00 2.82 Feb 15, 2029 5.10
FRQN3974 FHLMC 15YR UMBS Agency Fixed Rate Fixed Income 415.42 0.00 3.35 Nov 01, 2035 2.00
FNAZ1370 FNMA 30YR Agency Fixed Rate Fixed Income 415.42 0.00 6.24 May 01, 2045 3.00
BDX BECTON DICKINSON AND COMPANY Consumer Non-Cyclical Fixed Income 415.39 0.00 5.62 Aug 22, 2032 4.30
MCO MOODYS CORPORATION Technology Fixed Income 415.39 0.00 5.59 Aug 08, 2032 4.25
XEL NORTHERN STATES POWER COMPANY (MIN Electric Fixed Income 415.18 0.00 13.95 Jun 01, 2052 4.50
MET METROPOLITAN LIFE GLOBAL FUNDING I MTN 144A Insurance Fixed Income 415.13 0.00 1.44 Jun 30, 2027 4.40
MUTOMA MUTUAL OF OMAHA COMPANIES GLOBAL F MTN 144A Insurance Fixed Income 415.13 0.00 3.80 Apr 01, 2030 5.00
XOM EXXON MOBIL CORP Energy Fixed Income 414.99 0.00 10.49 Aug 16, 2039 3.00
TAQAUH ABU DHABI NATIONAL ENERGY COMPANY MTN 144A Owned No Guarantee Fixed Income 414.98 0.00 5.05 Oct 09, 2031 4.38
CITADL CITADEL LP 144A Brokerage/Asset Managers/Exchanges Fixed Income 414.82 0.00 0.91 Jan 15, 2027 4.88
FNFM4900 FNMA 15YR UMBS SUPER Agency Fixed Rate Fixed Income 414.81 0.00 3.48 Dec 01, 2035 2.00
FNMA2806 FNMA 30YR Agency Fixed Rate Fixed Income 414.81 0.00 6.49 Nov 01, 2046 3.00
PERTIJ PERTAMINA PERSERO PT MTN 144A Owned No Guarantee Fixed Income 414.80 0.00 12.72 Jul 30, 2049 4.70
LMW LMW LTD Industrials Equity 414.77 0.00 0.00 nan 0.00
ETR ENTERGY TEXAS INC Electric Fixed Income 414.77 0.00 4.89 Mar 15, 2031 1.75
TSN TYSON FOODS INC Consumer Non-Cyclical Fixed Income 414.77 0.00 6.78 Aug 15, 2034 4.88
WMB WILLIAMS COMPANIES INC Energy Fixed Income 414.61 0.00 10.76 Jun 24, 2044 5.75
BNCN BROOKFIELD FINANCE INC Brokerage/Asset Managers/Exchanges Fixed Income 414.57 0.00 4.83 Apr 15, 2031 2.72
DUK DUKE ENERGY CORP Electric Fixed Income 414.50 0.00 0.99 Jan 05, 2027 4.85
MRVL MARVELL TECHNOLOGY INC Technology Fixed Income 414.50 0.00 2.15 Jun 22, 2028 4.88
NGGLN NIAGARA MOHAWK POWER CORPORATION 144A Electric Fixed Income 414.50 0.00 2.69 Dec 15, 2028 4.28
CNOOC CNOOC NEXEN FINANCE 2014 ULC Owned No Guarantee Fixed Income 414.42 0.00 11.72 Apr 30, 2044 4.88
DHR DANAHER CORPORATION Consumer Non-Cyclical Fixed Income 414.42 0.00 15.39 Oct 01, 2050 2.60
BMW BMW US CAPITAL LLC 144A Consumer Cyclical Fixed Income 414.36 0.00 6.59 Apr 02, 2034 5.15
SEP TEXAS EASTERN TRANSMISSION LP Energy Fixed Income 414.36 0.00 5.21 Jul 15, 2032 7.00
EXC COMMONWEALTH EDISON COMPANY Electric Fixed Income 414.23 0.00 14.20 Mar 15, 2052 3.85
HLNLN HALEON US CAPITAL LLC Consumer Non-Cyclical Fixed Income 414.23 0.00 14.16 Mar 24, 2052 4.00
TACHEM TAKEDA PHARMACEUTICAL CO LTD Consumer Non-Cyclical Fixed Income 414.23 0.00 15.75 Jul 09, 2060 3.38
MKC MCCORMICK & COMPANY INCORPORATED Consumer Non-Cyclical Fixed Income 414.19 0.00 4.00 Apr 15, 2030 2.50
WEC WEC ENERGY GROUP INC Electric Fixed Income 414.19 0.00 2.85 Dec 15, 2028 2.20
FRQA1580 FHLMC 30YR UMBS Agency Fixed Rate Fixed Income 414.19 0.00 7.48 Aug 01, 2049 3.00
FNAP8785 FNMA 30YR Agency Fixed Rate Fixed Income 414.19 0.00 5.47 Nov 01, 2042 3.00
MTNA ARCELORMITTAL SA Basic Industry Fixed Income 414.15 0.00 6.62 Jun 17, 2034 6.00
BMW BMW US CAPITAL LLC 144A Consumer Cyclical Fixed Income 413.95 0.00 7.12 Mar 21, 2035 5.40
JXN JACKSON FINANCIAL INC Insurance Fixed Income 413.95 0.00 5.30 Nov 23, 2031 3.13
AGM FEDERAL AGRICULTURAL MORTGAGE NON Financials Equity 413.93 0.00 0.00 nan 0.00
KAJARIACER KAJARIA CERAMICS LTD Industrials Equity 413.92 0.00 0.00 nan 0.00
TU.R THAI UNION GROUP NON-VOTING DR PCL Consumer Staples Equity 413.92 0.00 0.00 nan 0.00
CNO CNO GLOBAL FUNDING MTN 144A Insurance Fixed Income 413.88 0.00 3.35 Sep 09, 2029 4.95
REG REGENCY CENTERS LP Reits Fixed Income 413.88 0.00 3.45 Sep 15, 2029 2.95
BNSF BURLINGTON NORTHERN SANTA FE LLC Transportation Fixed Income 413.84 0.00 14.00 Feb 15, 2050 3.55
MPC MARATHON PETROLEUM CORP Energy Fixed Income 413.84 0.00 11.33 Sep 15, 2044 4.75
SRE SAN DIEGO GAS & ELECTRIC CO Electric Fixed Income 413.74 0.00 5.53 Mar 15, 2032 3.00
IP INTERNATIONAL PAPER CO Basic Industry Fixed Income 413.65 0.00 12.73 Aug 15, 2048 4.35
UNP UNION PACIFIC CORPORATION Transportation Fixed Income 413.65 0.00 16.09 Feb 05, 2070 3.75
FNCA2207 FNMA 30YR Agency Fixed Rate Fixed Income 413.58 0.00 5.53 Aug 01, 2048 4.50
A AGILENT TECHNOLOGIES INC Consumer Non-Cyclical Fixed Income 413.57 0.00 4.18 Jun 04, 2030 2.10
ENBCN ENBRIDGE INC NC5 Energy Fixed Income 413.57 0.00 2.46 Jan 15, 2084 8.25
GMT GATX CORPORATION Finance Companies Fixed Income 413.57 0.00 2.89 Apr 01, 2029 4.70
VLO VALERO ENERGY CORPORATION Energy Fixed Income 413.57 0.00 2.95 Apr 01, 2029 4.00
TUA TUAS LTD Communication Equity 413.54 0.00 0.00 nan 0.00
GRANULES GRANULES INDIA LTD Health Care Equity 413.49 0.00 0.00 nan 0.00
CSUCN CONSTELLATION SOFTWARE INC 144A Technology Fixed Income 413.32 0.00 6.38 Feb 16, 2034 5.46
MBGGR DAIMLER FINANCE NORTH AMERICA LLC 144A Consumer Cyclical Fixed Income 413.26 0.00 2.91 Feb 22, 2029 4.30
GLENLN GLENCORE FUNDING LLC 144A Basic Industry Fixed Income 413.26 0.00 1.67 Oct 27, 2027 3.88
BKH BLACK HILLS CORPORATION Electric Fixed Income 413.12 0.00 6.49 May 15, 2034 6.15
TRGP TARGA RESOURCES CORP Energy Fixed Income 413.08 0.00 13.08 Apr 15, 2052 4.95
TAEE11 TRANSMISSORA ALIANCA ENERGIA ELETR Utilities Equity 413.07 0.00 0.00 nan 0.00
600016 CHINA MINSHENG BANKING CORP LTD A Financials Equity 413.07 0.00 0.00 nan 0.00
CRAFTSMAN CRAFTSMAN AUTOMATION LTD Industrials Equity 413.07 0.00 0.00 nan 0.00
FRSB0218 FHLMC 15YR UMBS SUPER Agency Fixed Rate Fixed Income 412.96 0.00 2.58 Oct 01, 2033 3.00
FNCB1382 FNMA 30YR UMBS Agency Fixed Rate Fixed Income 412.96 0.00 6.92 Aug 01, 2051 2.50
G2MA5465 GNMA2 30YR Agency Fixed Rate Fixed Income 412.96 0.00 7.07 Sep 20, 2048 3.50
BBLTB BANGKOK BANK PUBLIC CO LTD (HONG K MTN 144A Banking Fixed Income 412.95 0.00 2.48 Sep 21, 2028 5.30
UNM UNUM GROUP Insurance Fixed Income 412.95 0.00 3.16 Jun 15, 2029 4.00
CPB CAMPBELLS CO Consumer Non-Cyclical Fixed Income 412.89 0.00 12.37 Mar 15, 2048 4.80
CLDX CELLDEX THERAPEUTICS INC Health Care Equity 412.82 0.00 0.00 nan 0.00
BMY BRISTOL-MYERS SQUIBB CO Consumer Non-Cyclical Fixed Income 412.70 0.00 11.71 Nov 13, 2040 2.35
COR CENCORA INC Consumer Non-Cyclical Fixed Income 412.70 0.00 6.47 Feb 15, 2034 5.13
DE JOHN DEERE CAPITAL CORP MTN Capital Goods Fixed Income 412.70 0.00 5.65 Jun 07, 2032 3.90
TOYOTA TOYOTA MOTOR CREDIT CORP MTN Consumer Cyclical Fixed Income 412.70 0.00 4.73 Jan 10, 2031 1.65
DAL DELTA AIR LINES INC Transportation Fixed Income 412.64 0.00 3.49 Oct 28, 2029 3.75
REG REGENCY CENTERS LP Reits Fixed Income 412.64 0.00 1.01 Feb 01, 2027 3.60
SEP TEXAS EASTERN TRANSMISSION LP 144A Energy Fixed Income 412.64 0.00 1.91 Jan 15, 2028 3.50
009970 YOUNGONE HOLDINGS LTD Consumer Discretionary Equity 412.64 0.00 0.00 nan 0.00
FORCEMOT FORCE MOTORS LTD Industrials Equity 412.64 0.00 0.00 nan 0.00
601919 COSCO SHIPPING HOLDINGS LTD A Industrials Equity 412.64 0.00 0.00 nan 0.00
OLMA OLEMA PHARMACEUTICALS INC Health Care Equity 412.60 0.00 0.00 nan 0.00
AEE AMEREN ILLINOIS COMPANY Electric Fixed Income 412.51 0.00 13.38 Jul 01, 2054 5.55
LYB LYB INTERNATIONAL FINANCE III LLC Basic Industry Fixed Income 412.51 0.00 13.45 Apr 01, 2051 3.63
BAYNGR BAYER CORPORATION 144A Consumer Non-Cyclical Fixed Income 412.33 0.00 1.97 Feb 15, 2028 6.65
ECL ECOLAB INC Basic Industry Fixed Income 412.33 0.00 1.80 Dec 01, 2027 3.25
KDP KEURIG DR PEPPER INC Consumer Non-Cyclical Fixed Income 412.33 0.00 2.22 May 15, 2028 4.35
AEE UNION ELECTRIC CO Electric Fixed Income 412.33 0.00 2.94 Mar 15, 2029 3.50
ATO ATMOS ENERGY CORPORATION Natural Gas Fixed Income 412.32 0.00 15.20 Feb 15, 2052 2.85
PFE PFIZER INC Consumer Non-Cyclical Fixed Income 412.32 0.00 11.60 Jun 15, 2043 4.30
EQNR EQUINOR ASA Owned No Guarantee Fixed Income 412.32 0.00 11.74 May 15, 2043 3.95
4090 TAIBA INVESTMENTS Real Estate Equity 412.22 0.00 0.00 nan 0.00
PLDTLF PROLOGIS TARGETED US LOGISTICS FUN 144A Reits Fixed Income 412.08 0.00 6.98 Jan 15, 2035 5.25
BCRED BLACKSTONE PRIVATE CREDIT FUND Finance Companies Fixed Income 412.02 0.00 3.48 Nov 22, 2029 5.60
BX BLACKSTONE REG FINANCE CO LLC Brokerage/Asset Managers/Exchanges Fixed Income 412.02 0.00 4.32 Nov 03, 2030 4.30
DHI D R HORTON INC Consumer Cyclical Fixed Income 412.02 0.00 4.22 Oct 15, 2030 4.85
NEE NEXTERA ENERGY CAPITAL HOLDINGS IN Electric Fixed Income 412.02 0.00 3.04 May 01, 2079 5.65
ORIX ORIX CORPORATION Financial Other Fixed Income 412.02 0.00 4.18 Sep 09, 2030 4.45
PRU PRUDENTIAL FINANCIAL INC MTN Insurance Fixed Income 412.02 0.00 3.95 Mar 10, 2030 2.10
OC OWENS CORNING Capital Goods Fixed Income 411.94 0.00 13.31 Jun 15, 2054 5.95
SRE SEMPRA Natural Gas Fixed Income 411.94 0.00 12.77 Feb 01, 2048 4.00
SISE.E TURKIYE SISE VE CAM FABRIKALARI A Industrials Equity 411.79 0.00 0.00 nan 0.00
FRSB0283 FHLMC 15YR UMBS SUPER Agency Fixed Rate Fixed Income 411.73 0.00 3.17 Mar 01, 2035 3.00
CG CARLYLE FINANCE SUBSIDIARY LLC 144A Brokerage/Asset Managers/Exchanges Fixed Income 411.71 0.00 3.41 Sep 19, 2029 3.50
BALN BAE SYSTEMS PLC 144A Capital Goods Fixed Income 411.67 0.00 4.48 Mar 26, 2031 5.25
KMI KINDER MORGAN ENERGY PARTNERS LP Energy Fixed Income 411.55 0.00 9.41 Sep 15, 2040 6.55
LOW LOWES COMPANIES INC Consumer Cyclical Fixed Income 411.55 0.00 14.26 Apr 01, 2063 5.85
CAI CA IMMOBILIEN ANLAGEN AG Real Estate Equity 411.47 0.00 0.00 nan 0.00
QCOM QUALCOMM INCORPORATED Technology Fixed Income 411.46 0.00 5.49 May 20, 2032 4.25
TD TORONTO-DOMINION BANK/THE MTN Banking Fixed Income 411.46 0.00 5.47 Jan 12, 2032 2.45
CAH CARDINAL HEALTH INC Consumer Non-Cyclical Fixed Income 411.46 0.00 6.40 Feb 15, 2034 5.45
WTRG ESSENTIAL UTILITIES INC Utility Other Fixed Income 411.46 0.00 6.33 Jan 15, 2034 5.38
WSFIN WESTERN SOUTHERN GLOBAL FUNDING MTN 144A Insurance Fixed Income 411.40 0.00 3.89 May 01, 2030 4.90
SO GEORGIA POWER COMPANY Electric Fixed Income 411.36 0.00 13.76 Oct 01, 2055 5.50
OKE ONEOK INC Energy Fixed Income 411.36 0.00 12.27 Feb 01, 2049 4.85
PEP PEPSICO INC Consumer Non-Cyclical Fixed Income 411.36 0.00 15.56 Oct 21, 2051 2.75
BRKHEC BERKSHIRE HATHAWAY ENERGY CO Electric Fixed Income 411.17 0.00 11.70 Feb 01, 2045 4.50
FRQB7710 FHLMC 30YR UMBS Agency Fixed Rate Fixed Income 411.11 0.00 7.36 Jan 01, 2051 2.50
BRKHEC BERKSHIRE HATHAWAY ENERGY CO Electric Fixed Income 411.09 0.00 2.16 Apr 15, 2028 3.25
WAB WESTINGHOUSE AIR BRAKE TECHNOLOGIE Capital Goods Fixed Income 411.09 0.00 3.93 May 29, 2030 4.90
UNP UNION PACIFIC CORPORATION MTN Transportation Fixed Income 410.98 0.00 10.18 Aug 15, 2039 3.55
PLN PLN CASH Cash and/or Derivatives Cash 410.94 0.00 0.00 nan 0.00
AXP AMERICAN EXPRESS COMPANY (FX-FRN) Banking Fixed Income 410.84 0.00 6.07 Jul 28, 2034 5.63
RL RALPH LAUREN CORP Consumer Cyclical Fixed Income 410.63 0.00 5.47 Jun 15, 2032 5.00
D VIRGINIA ELECTRIC AND POWER COMPAN Electric Fixed Income 410.63 0.00 6.42 Jan 15, 2034 5.00
DUK PROGRESS ENERGY INC Electric Fixed Income 410.60 0.00 9.45 Dec 01, 2039 6.00
CSNA3 COMPANHIA SIDERURGICA NACIONAL SA Materials Equity 410.52 0.00 0.00 nan 0.00
EMTK ELANG MAHKOTA TEKNOLOGI Communication Equity 410.52 0.00 0.00 nan 0.00
9956 ANE CAYMAN INC Industrials Equity 410.52 0.00 0.00 nan 0.00
FNBT8797 FNMA 30YR UMBS Agency Fixed Rate Fixed Income 410.50 0.00 6.71 Oct 01, 2051 2.50
BC BRUNSWICK CORP Consumer Non-Cyclical Fixed Income 410.47 0.00 2.87 Mar 18, 2029 5.85
MDLZ MONDELEZ INTERNATIONAL INC Consumer Non-Cyclical Fixed Income 410.47 0.00 2.21 May 06, 2028 4.25
CNQCN CANADIAN NATURAL RESOURCES LTD Energy Fixed Income 410.43 0.00 4.86 Jan 15, 2032 7.20
EUZ ECKERT & ZIEGLER Health Care Equity 410.43 0.00 0.00 nan 0.00
NFI NFI GROUP INC Industrials Equity 410.43 0.00 0.00 nan 0.00
CSX CSX CORP Transportation Fixed Income 410.22 0.00 11.78 Mar 15, 2044 4.10
CDW CDW LLC Technology Fixed Income 410.16 0.00 2.76 Dec 01, 2028 3.28
EQPTRC MEGLOBAL CANADA ULC MTN 144A Government Sponsored Fixed Income 410.16 0.00 3.88 May 18, 2030 5.88
PROTLI PROTECTIVE LIFE GLOBAL FUNDING MTN 144A Insurance Fixed Income 410.16 0.00 2.73 Dec 08, 2028 5.47
UCGIM UNICREDIT SPA MTN 144A Banking Fixed Income 410.16 0.00 1.43 Jun 19, 2032 5.86
ET ENERGY TRANSFER PARTNERS LP Energy Fixed Income 410.03 0.00 8.75 Jun 15, 2038 5.80
LDOS LEIDOS INC Technology Fixed Income 410.01 0.00 5.16 Mar 15, 2032 5.40
FNAS8488 FNMA 30YR Agency Fixed Rate Fixed Income 409.88 0.00 6.23 Dec 01, 2046 3.00
FNAS8597 FNMA 15YR Agency Fixed Rate Fixed Income 409.88 0.00 2.09 Jan 01, 2032 2.50
RABOBK COOPERATIEVE RABOBANK UA (NEW YORK MTN Banking Fixed Income 409.85 0.00 1.38 May 27, 2027 4.37
GCRED GOLUB CAPITAL PRIVATE CREDIT FUND 144A Finance Companies Fixed Income 409.85 0.00 2.38 Aug 15, 2028 5.45
MTZ MASTEC INC. 144A Industrial Other Fixed Income 409.85 0.00 2.42 Aug 15, 2028 4.50
UNP UNION PACIFIC CORPORATION Transportation Fixed Income 409.85 0.00 1.09 Feb 05, 2027 2.15
BNSF BURLINGTON NORTHERN SANTA FE LLC Transportation Fixed Income 409.84 0.00 11.05 Sep 01, 2042 4.38
EXC COMMONWEALTH EDISON COMPANY Electric Fixed Income 409.84 0.00 13.26 Feb 01, 2053 5.30
SPG SIMON PROPERTY GROUP LP Reits Fixed Income 409.84 0.00 9.11 Feb 01, 2040 6.75
HRMY HARMONY BIOSCIENCES HLDG INC Health Care Equity 409.81 0.00 0.00 nan 0.00
ESGR ENSTAR GROUP LTD Insurance Fixed Income 409.80 0.00 5.07 Sep 01, 2031 3.10
PRU PRUDENTIAL FINANCIAL INC MTN Insurance Fixed Income 409.64 0.00 8.43 Dec 01, 2037 6.63
MBGGR MERCEDES-BENZ FINANCE NORTH AMERIC 144A Consumer Cyclical Fixed Income 409.60 0.00 6.80 Aug 01, 2034 5.13
ORLY OREILLY AUTOMOTIVE INC Consumer Cyclical Fixed Income 409.60 0.00 6.83 Aug 19, 2034 5.00
SNX TD SYNNEX CORP Technology Fixed Income 409.60 0.00 5.09 Aug 09, 2031 2.65
MSINTM MSD INVESTMENT CORP 144A Finance Companies Fixed Income 409.54 0.00 3.84 May 31, 2030 6.25
SCJOHN SC JOHNSON & SON INC 144A Consumer Non-Cyclical Fixed Income 409.45 0.00 10.09 Sep 01, 2040 4.80
CELARA CELULOSA ARAUCO Y CONSTITUCION SA 144A Basic Industry Fixed Income 409.39 0.00 5.19 May 05, 2032 6.18
6875 MEGACHIPS CORP Information Technology Equity 409.39 0.00 0.00 nan 0.00
3593 HOGY MEDICAL LTD Health Care Equity 409.39 0.00 0.00 nan 0.00
2602 NISSHIN OILLIO GROUP LTD Consumer Staples Equity 409.39 0.00 0.00 nan 0.00
FNAL9385 FNMA 30YR Agency Fixed Rate Fixed Income 409.27 0.00 6.28 Nov 01, 2046 3.00
CAT CATERPILLAR FINANCIAL SERVICES COR Capital Goods Fixed Income 409.23 0.00 1.00 Jan 08, 2027 4.50
GUARDN GUARDIAN LIFE GLOBAL FUNDING MTN 144A Insurance Fixed Income 409.23 0.00 2.55 Oct 02, 2028 5.74
T AT&T INC Communications Fixed Income 409.07 0.00 9.83 Sep 01, 2040 5.35
DHR DANAHER CORPORATION Consumer Non-Cyclical Fixed Income 409.07 0.00 15.58 Dec 10, 2051 2.80
LH LABORATORY CORPORATION OF AMERICA Consumer Non-Cyclical Fixed Income 408.98 0.00 4.97 Jun 01, 2031 2.70
PRU PRUDENTIAL FINANCIAL INC MTN Insurance Fixed Income 408.98 0.00 6.03 Jul 15, 2033 5.75
TOL TOLL BROTHERS FINANCE CORP. Consumer Cyclical Fixed Income 408.92 0.00 3.49 Nov 01, 2029 3.80
CAT CATERPILLAR INC Capital Goods Fixed Income 408.88 0.00 7.82 Aug 15, 2036 6.05
STT STATE STREET CORP Banking Fixed Income 408.77 0.00 6.30 Nov 21, 2034 6.12
FNCA0852 FNMA 30YR Agency Fixed Rate Fixed Income 408.65 0.00 6.10 Dec 01, 2047 3.50
FNCA7743 FNMA 30YR UMBS Agency Fixed Rate Fixed Income 408.65 0.00 7.98 Nov 01, 2050 2.50
AL AIR LEASE CORPORATION Finance Companies Fixed Income 408.61 0.00 1.86 Dec 01, 2027 3.63
ILMN ILLUMINA INC Consumer Non-Cyclical Fixed Income 408.61 0.00 1.80 Dec 13, 2027 5.75
PSD PUGET ENERGY INC Electric Fixed Income 408.56 0.00 5.32 Mar 15, 2032 4.22
DIS WALT DISNEY CO Communications Fixed Income 408.50 0.00 11.06 Oct 01, 2043 5.40
IE IVANHOE ELECTRIC INC Materials Equity 408.42 0.00 0.00 nan 0.00
INMD INMODE LTD Health Care Equity 408.35 0.00 0.00 nan 0.00
HWM HOWMET AEROSPACE INC Capital Goods Fixed Income 408.31 0.00 8.04 Feb 01, 2037 5.95
COKE COCA-COLA CONSOLIDATED INC Consumer Non-Cyclical Fixed Income 408.15 0.00 6.69 Jun 01, 2034 5.45
NSC NORFOLK SOUTHERN CORPORATION Transportation Fixed Income 408.12 0.00 14.68 May 15, 2050 3.05
FRSD7506 FHLMC 30YR UMBS SUPER Agency Fixed Rate Fixed Income 408.04 0.00 5.80 Sep 01, 2049 4.00
FNAS9451 FNMA 30YR Agency Fixed Rate Fixed Income 408.04 0.00 6.28 Apr 01, 2047 3.50
FNFS6840 FNMA 30YR UMBS SUPER Agency Fixed Rate Fixed Income 408.04 0.00 7.56 Jan 01, 2052 2.00
FNMA4326 FNMA 30YR UMBS Agency Fixed Rate Fixed Income 408.04 0.00 7.23 May 01, 2051 2.50
GIS GENERAL MILLS INC Consumer Non-Cyclical Fixed Income 407.99 0.00 1.00 Jan 30, 2027 4.70
PFG PRINCIPAL LIFE GLOBAL FUNDING II MTN 144A Insurance Fixed Income 407.99 0.00 1.03 Jan 16, 2027 5.00
AIG AMERICAN INTERNATIONAL GROUP INC Insurance Fixed Income 407.94 0.00 7.31 Jan 15, 2035 3.88
MCO MOODYS CORPORATION Technology Fixed Income 407.94 0.00 6.80 Aug 05, 2034 5.00
WOR WORTHINGTON ENTERPRISES INC Industrials Equity 407.90 0.00 0.00 nan 0.00
BAH BOOZ ALLEN HAMILTON INC 144A Industrial Other Fixed Income 407.68 0.00 2.69 Jul 01, 2029 4.00
BNCN BROOKFIELD FINANCE INC Brokerage/Asset Managers/Exchanges Fixed Income 407.55 0.00 14.18 Mar 30, 2051 3.50
3376 SHIN ZU SHING LTD Industrials Equity 407.54 0.00 0.00 nan 0.00
CARBORUNIV CARBORUNDUM UNIVERSAL LTD Materials Equity 407.54 0.00 0.00 nan 0.00
CARGIL CARGILL INC 144A Consumer Non-Cyclical Fixed Income 407.53 0.00 7.10 Feb 11, 2035 5.13
FNBP4237 FNMA 30YR UMBS Agency Fixed Rate Fixed Income 407.42 0.00 7.36 Jun 01, 2050 2.50
UNP UNION PACIFIC CORPORATION Transportation Fixed Income 407.35 0.00 15.92 Sep 15, 2067 4.10
2282 MGM CHINA HOLDINGS LTD Consumer Discretionary Equity 407.31 0.00 0.00 nan 0.00
4686 JUSTSYSTEMS CORP Information Technology Equity 407.31 0.00 0.00 nan 0.00
QTCOM QT GROUP Information Technology Equity 407.31 0.00 0.00 nan 0.00
VTR VENTAS REALTY LP Reits Fixed Income 407.11 0.00 5.17 Sep 01, 2031 2.50
AL AIR LEASE CORPORATION MTN Finance Companies Fixed Income 407.06 0.00 2.86 Mar 01, 2029 5.10
CDW CDW LLC Technology Fixed Income 407.06 0.00 3.68 Mar 01, 2030 5.10
MITHCC MITSUBISHI HC FINANCE AMERICA LLC 144A Finance Companies Fixed Income 407.06 0.00 3.42 Oct 24, 2029 5.15
PCAR PACCAR FINANCIAL CORP MTN Consumer Cyclical Fixed Income 407.06 0.00 3.44 Sep 26, 2029 4.00
AMGN AMGEN INC Consumer Non-Cyclical Fixed Income 406.97 0.00 8.23 Jun 01, 2037 6.38
ICLR ICON INVESTMENTS SIX DAC Consumer Non-Cyclical Fixed Income 406.90 0.00 6.50 May 08, 2034 6.00
PRU PRICOA GLOBAL FUNDING I MTN 144A Insurance Fixed Income 406.90 0.00 4.90 Aug 27, 2031 4.65
FNBM3907 FNMA 30YR Agency Fixed Rate Fixed Income 406.81 0.00 2.51 Sep 01, 2041 5.50
FNFM6111 FNMA 30YR UMBS SUPER Agency Fixed Rate Fixed Income 406.81 0.00 7.03 Jan 01, 2051 2.50
CSX CSX CORP Transportation Fixed Income 406.78 0.00 10.07 Apr 15, 2041 5.50
COST COSTCO WHOLESALE CORPORATION Consumer Cyclical Fixed Income 406.75 0.00 1.30 May 18, 2027 3.00
DE JOHN DEERE CAPITAL CORP MTN Capital Goods Fixed Income 406.75 0.00 1.65 Sep 08, 2027 2.80
2498 HTC CORP Information Technology Equity 406.69 0.00 0.00 nan 0.00
MKC MCCORMICK & COMPANY INCORPORATED Consumer Non-Cyclical Fixed Income 406.49 0.00 5.99 Apr 15, 2033 4.95
WELL WELLTOWER OP LLC Reits Fixed Income 406.49 0.00 4.59 Jan 15, 2031 2.75
ACGCAP AVIATION CAPITAL GROUP LLC 144A Finance Companies Fixed Income 406.44 0.00 2.52 Oct 25, 2028 6.75
MRVL MARVELL TECHNOLOGY INC Technology Fixed Income 406.44 0.00 3.97 Jul 15, 2030 4.75
AJG ARTHUR J GALLAGHER & CO Insurance Fixed Income 406.28 0.00 6.20 Feb 15, 2034 6.50
JEF JEFFERIES GROUP LLC Brokerage/Asset Managers/Exchanges Fixed Income 406.28 0.00 6.05 Oct 15, 2032 2.75
533581 PG ELECTROPLAST LTD Information Technology Equity 406.27 0.00 0.00 nan 0.00
LZB LA-Z-BOY INC Consumer Discretionary Equity 406.21 0.00 0.00 nan 0.00
FNFS4643 FNMA 30YR UMBS SUPER Agency Fixed Rate Fixed Income 406.19 0.00 3.56 May 01, 2053 5.50
DCP DCP MIDSTREAM OPERATING LP Energy Fixed Income 406.13 0.00 1.25 Jul 15, 2027 5.63
MBGGR DAIMLER FINANCE NORTH AMERICA LLC 144A Consumer Cyclical Fixed Income 406.13 0.00 3.38 Aug 15, 2029 3.10
DTRGR DAIMLER TRUCK FINANCE NORTH AMERIC 144A Consumer Cyclical Fixed Income 406.13 0.00 2.52 Sep 20, 2028 5.40
IEX IDEX CORPORATION Capital Goods Fixed Income 406.13 0.00 4.00 May 01, 2030 3.00
NGGLN NIAGARA MOHAWK POWER CORPORATION 144A Electric Fixed Income 406.13 0.00 4.20 Oct 03, 2030 4.65
TOYOTA TOYOTA MOTOR CORPORATION Consumer Cyclical Fixed Income 406.13 0.00 2.41 Jul 20, 2028 3.67
JBSSBZ JBS USA LUX SA Consumer Non-Cyclical Fixed Income 406.08 0.00 4.74 Dec 01, 2031 3.75
BIMBOA BIMBO BAKERIES USA INC 144A Consumer Non-Cyclical Fixed Income 406.02 0.00 7.51 Jan 09, 2036 5.38
MARS MARS INC 144A Consumer Non-Cyclical Fixed Income 406.02 0.00 11.39 Jul 16, 2040 2.38
FE MONONGAHELA POWER CO 144A Electric Fixed Income 406.02 0.00 11.10 Dec 15, 2043 5.40
BWP BOARDWALK PIPELINES LP Energy Fixed Income 405.87 0.00 4.60 Feb 15, 2031 3.40
CL COLGATE-PALMOLIVE CO Consumer Non-Cyclical Fixed Income 405.87 0.00 5.94 Mar 01, 2033 4.60
LGENSO LG ENERGY SOLUTION LTD 144A Consumer Cyclical Fixed Income 405.87 0.00 6.63 Jul 02, 2034 5.50
TEL TYCO ELECTRONICS GROUP SA Capital Goods Fixed Income 405.87 0.00 7.35 May 09, 2035 5.00
IMAX IMAX CORP Communication Equity 405.85 0.00 0.00 nan 0.00
001450 HYUNDAI MARINE & FIRE INSURANCE LT Financials Equity 405.84 0.00 0.00 nan 0.00
HSCL HIMADRI SPECIALITY CHEMICAL LTD Materials Equity 405.84 0.00 0.00 nan 0.00
192820 COSMAX INC Consumer Staples Equity 405.84 0.00 0.00 nan 0.00
ET ENERGY TRANSFER LP Energy Fixed Income 405.83 0.00 7.75 Oct 15, 2036 6.63
TRV TRAVELERS COMPANIES INC Insurance Fixed Income 405.83 0.00 7.49 Jun 20, 2036 6.75
CNHI CNH INDUSTRIAL CAPITAL LLC Capital Goods Fixed Income 405.82 0.00 4.24 Oct 16, 2030 4.50
NXPI NXP BV Technology Fixed Income 405.82 0.00 1.34 Jun 01, 2027 4.40
SCGAU SCENTRE GROUP TRUST 1 / SCENTRE GR MTN 144A Reits Fixed Income 405.82 0.00 1.12 Mar 23, 2027 3.75
RIOLN RIO TINTO ALCAN INC Basic Industry Fixed Income 405.66 0.00 4.36 Mar 15, 2031 7.25
D VIRGINIA ELECTRIC AND POWER COMPAN Electric Fixed Income 405.66 0.00 5.40 Nov 15, 2031 2.30
FRRJ0938 FHLMC 30YR UMBS Agency Fixed Rate Fixed Income 405.58 0.00 2.57 Feb 01, 2054 6.00
DGELN DIAGEO CAPITAL PLC Consumer Non-Cyclical Fixed Income 405.51 0.00 2.18 May 18, 2028 3.88
SBUX STARBUCKS CORPORATION Consumer Cyclical Fixed Income 405.46 0.00 4.42 Feb 15, 2031 4.90
EAST EASTERN CO. Consumer Staples Equity 405.42 0.00 0.00 nan 0.00
GMGAU GOODMAN US FINANCE FIVE LLC 144A Reits Fixed Income 405.25 0.00 5.39 May 04, 2032 4.63
3865 HOKUETSU CORP Materials Equity 405.23 0.00 0.00 nan 0.00
1860 MOBVISTA INC Communication Equity 405.23 0.00 0.00 nan 0.00
BOSN BOSSARD HOLDING AG Industrials Equity 405.23 0.00 0.00 nan 0.00
BFCM BANQUE FEDERATIVE DU CREDIT MUTUEL 144A Banking Fixed Income 405.20 0.00 1.05 Jan 23, 2027 5.09
NESNVX NESTLE HOLDINGS INC. 144A Consumer Non-Cyclical Fixed Income 405.20 0.00 1.64 Oct 01, 2027 4.13
NOMURA NOMURA HOLDINGS INC Brokerage/Asset Managers/Exchanges Fixed Income 405.20 0.00 2.90 Jan 22, 2029 2.71
DUK DUKE ENERGY CAROLINAS LLC Electric Fixed Income 405.06 0.00 8.67 Apr 15, 2038 6.05
MIZUHO MIZUHO FINANCIAL GROUP INC Banking Fixed Income 405.04 0.00 4.95 May 22, 2032 2.17
NCIAU NEWCASTLE COAL INFRASTRUCTURE GROU 144A Basic Industry Fixed Income 405.04 0.00 4.65 May 12, 2031 4.70
WY WEYERHAEUSER COMPANY Basic Industry Fixed Income 405.04 0.00 6.20 Mar 09, 2033 3.38
6147 CHIPBOND TECHNOLOGY CORP Information Technology Equity 404.99 0.00 0.00 nan 0.00
9606 DUALITY BIOTHERAPEUTICS INC Health Care Equity 404.99 0.00 0.00 nan 0.00
BLBD BLUE BIRD CORP Industrials Equity 404.97 0.00 0.00 nan 0.00
DHT DHT HOLDINGS INC Energy Equity 404.97 0.00 0.00 nan 0.00
G2BA9750 GNMA2 30YR Agency Fixed Rate Fixed Income 404.96 0.00 6.50 Aug 20, 2047 4.00
CSX CSX CORP Transportation Fixed Income 404.89 0.00 3.85 Feb 15, 2030 2.40
FSK FS KKR CAPITAL CORP Finance Companies Fixed Income 404.89 0.00 1.49 Jul 15, 2027 3.25
FE FIRSTENERGY TRANSMISSION LLC 144A Electric Fixed Income 404.89 0.00 2.57 Sep 15, 2028 2.87
JBL JABIL INC Technology Fixed Income 404.89 0.00 1.84 Jan 12, 2028 3.95
NMIH NMI HOLDINGS INC Insurance Fixed Income 404.89 0.00 3.18 Aug 15, 2029 6.00
SWK STANLEY BLACK & DECKER INC Capital Goods Fixed Income 404.89 0.00 2.61 Nov 15, 2028 4.25
LUNR INTUITIVE MACHINES INC CLASS A Industrials Equity 404.74 0.00 0.00 nan 0.00
INOD INNODATA INC Industrials Equity 404.67 0.00 0.00 nan 0.00
ADM ARCHER DANIELS MIDLAND CO Consumer Non-Cyclical Fixed Income 404.63 0.00 6.27 Aug 15, 2033 4.50
FRT FEDERAL REALTY OP LP Reits Fixed Income 404.58 0.00 2.14 May 01, 2028 5.38
NBNAUS NBN CO LTD MTN 144A Owned No Guarantee Fixed Income 404.58 0.00 4.21 Sep 16, 2030 4.15
PEP PEPSICO INC Consumer Non-Cyclical Fixed Income 404.58 0.00 1.09 Feb 07, 2027 4.40
3010 WAH LEE INDUSTRIAL CORP Information Technology Equity 404.57 0.00 0.00 nan 0.00
601111 AIR CHINA LTD A Industrials Equity 404.57 0.00 0.00 nan 0.00
ATH ATHENE HOLDING LTD Insurance Fixed Income 404.42 0.00 5.51 Feb 01, 2033 6.65
G2784111 GNMA2 30YR PLATINUM Agency Fixed Rate Fixed Income 404.35 0.00 6.93 Jan 20, 2046 3.00
ATO ATMOS ENERGY CORPORATION Natural Gas Fixed Income 404.30 0.00 14.10 Dec 15, 2054 5.00
XEL PUBLIC SERVICE COMPANY OF COLORADO Electric Fixed Income 404.30 0.00 14.95 Jan 15, 2051 2.70
MAR MARRIOTT INTERNATIONAL INC Consumer Cyclical Fixed Income 404.21 0.00 5.29 Apr 15, 2032 5.10
069960 HYUNDAI DEPARTMENT STORE LTD Consumer Discretionary Equity 404.14 0.00 0.00 nan 0.00
3491 UNIVERSAL MICROWAVE TECHNOLOGY INC Information Technology Equity 404.14 0.00 0.00 nan 0.00
1368 XTEP INTERNATIONAL LTD Consumer Discretionary Equity 404.14 0.00 0.00 nan 0.00
002625 KUANG-CHI TECHNOLOGIES LTD A Industrials Equity 404.14 0.00 0.00 nan 0.00
KCN KINROSS GOLD CORP Basic Industry Fixed Income 404.01 0.00 5.85 Jul 15, 2033 6.25
ALPEKA ALPEK SAB DE CV 144A Basic Industry Fixed Income 403.96 0.00 3.38 Sep 18, 2029 4.25
CATMED COMMONSPIRIT HEALTH Consumer Non-Cyclical Fixed Income 403.96 0.00 4.35 Oct 01, 2030 2.78
KDP KEURIG DR PEPPER INC Consumer Non-Cyclical Fixed Income 403.96 0.00 1.38 Jun 15, 2027 3.43
BC BRUNSWICK CORP Consumer Non-Cyclical Fixed Income 403.80 0.00 5.15 Aug 18, 2031 2.40
IBM IBM INTERNATIONAL CAPITAL PTE LTD Technology Fixed Income 403.80 0.00 4.40 Feb 05, 2031 4.75
DUK DUKE ENERGY INDIANA LLC Electric Fixed Income 403.73 0.00 13.32 Apr 01, 2053 5.40
PACLIF PACIFIC LIFE INSURANCE COMPANY 144A Insurance Fixed Income 403.73 0.00 12.59 Oct 24, 2067 4.30
6196 MARKETECH INTERNATIONAL CORP Information Technology Equity 403.72 0.00 0.00 nan 0.00
AEP AEP TEXAS INC Electric Fixed Income 403.65 0.00 2.23 Jun 01, 2028 3.95
UNP UNION PACIFIC CORPORATION Transportation Fixed Income 403.54 0.00 15.20 Mar 10, 2052 2.95
CDP COPT DEFENSE PROPERTIES LP Reits Fixed Income 403.38 0.00 4.83 Apr 15, 2031 2.75
MOS MOSAIC CO/THE Basic Industry Fixed Income 403.35 0.00 10.80 Nov 15, 2043 5.63
PARA PARAMOUNT GLOBAL Communications Fixed Income 403.35 0.00 7.32 Apr 30, 2036 6.88
SEM SELECT MEDICAL HOLDINGS CORP Health Care Equity 403.35 0.00 0.00 nan 0.00
TCP TC PIPELINES LP Energy Fixed Income 403.34 0.00 1.28 May 25, 2027 3.90
CMPCCI INVERSIONES CMPC SA 144A Basic Industry Fixed Income 403.18 0.00 4.78 Apr 06, 2031 3.00
VCT VICTREX PLC Materials Equity 403.15 0.00 0.00 nan 0.00
2317 SYSTENA CORP Information Technology Equity 403.15 0.00 0.00 nan 0.00
3941 RENGO LTD Materials Equity 403.15 0.00 0.00 nan 0.00
JM JM Consumer Discretionary Equity 403.15 0.00 0.00 nan 0.00
DMP DERMAPHARM HOLDING SE Health Care Equity 403.15 0.00 0.00 nan 0.00
5032 ANYCOLOR INC Communication Equity 403.15 0.00 0.00 nan 0.00
ASKER ASKER HEALTHCARE GROUP Health Care Equity 403.15 0.00 0.00 nan 0.00
FRSB8061 FHLMC 15YR UMBS SUPER Agency Fixed Rate Fixed Income 403.11 0.00 3.58 Sep 01, 2035 2.00
FRQN1409 FHLMC 15YR UMBS Agency Fixed Rate Fixed Income 403.11 0.00 2.91 Jan 01, 2035 2.50
FNCA4231 FNMA 15YR UMBS Agency Fixed Rate Fixed Income 403.11 0.00 2.98 Sep 01, 2034 3.00
FNFS2549 FNMA 30YR UMBS SUPER Agency Fixed Rate Fixed Income 403.11 0.00 5.45 Nov 01, 2051 4.00
FNFS5269 FNMA 30YR UMBS SUPER Agency Fixed Rate Fixed Income 403.11 0.00 3.45 Jul 01, 2053 5.50
G2MA5021 GNMA2 30YR Agency Fixed Rate Fixed Income 403.11 0.00 5.42 Feb 20, 2048 4.50
AEP AMERICAN ELECTRIC POWER COMPANY IN Electric Fixed Income 403.03 0.00 1.78 Nov 13, 2027 3.20
KO COCA-COLA CO Consumer Non-Cyclical Fixed Income 403.03 0.00 1.38 May 25, 2027 2.90
STZ CONSTELLATION BRANDS INC Consumer Non-Cyclical Fixed Income 403.03 0.00 4.01 May 01, 2030 2.88
GUARDN GUARDIAN LIFE GLOBAL FUNDING MTN 144A Insurance Fixed Income 403.03 0.00 1.75 Oct 28, 2027 5.55
STT STATE STREET CORP Banking Fixed Income 403.03 0.00 2.75 Dec 03, 2029 4.14
DTRGR DAIMLER TRUCK FINANCE NORTH AMERIC 144A Consumer Cyclical Fixed Income 402.97 0.00 6.22 Sep 20, 2033 5.50
HWM HOWMET AEROSPACE INC Capital Goods Fixed Income 402.76 0.00 4.96 Oct 15, 2031 4.85
BRKHEC MIDAMERICAN ENERGY COMPANY Electric Fixed Income 402.76 0.00 4.88 Dec 30, 2031 6.75
DE JOHN DEERE CAPITAL CORP MTN Capital Goods Fixed Income 402.71 0.00 1.03 Jan 11, 2027 1.70
LNC LINCOLN NATIONAL CORPORATION Insurance Fixed Income 402.58 0.00 9.32 Jun 15, 2040 7.00
FTRE FORTREA HOLDINGS INC Health Care Equity 402.54 0.00 0.00 nan 0.00
FNCA3639 FNMA 30YR Agency Fixed Rate Fixed Income 402.50 0.00 5.75 Jun 01, 2049 4.00
MRDIY MR D.I.Y. GROUP (M) Consumer Discretionary Equity 402.44 0.00 0.00 nan 0.00
ED CONSOLIDATED EDISON COMPANY OF NEW Electric Fixed Income 402.40 0.00 2.65 Dec 01, 2028 4.00
GPN GLOBAL PAYMENTS INC Technology Fixed Income 402.40 0.00 1.51 Aug 15, 2027 4.95
PSD PUGET ENERGY INC Electric Fixed Income 402.40 0.00 4.01 Jun 15, 2030 4.10
TMO THERMO FISHER SCIENTIFIC INC Consumer Non-Cyclical Fixed Income 402.39 0.00 10.90 Aug 10, 2043 5.40
AZO AUTOZONE INC Consumer Cyclical Fixed Income 402.35 0.00 6.09 Nov 01, 2033 6.55
SOBKCO SOFTBANK CORP 144A Communications Fixed Income 402.35 0.00 7.22 Jul 09, 2035 5.33
HNDA AMERICAN HONDA FINANCE CORPORATION MTN Consumer Cyclical Fixed Income 402.14 0.00 7.18 Mar 05, 2035 5.20
CVECN CENOVUS ENERGY INC Energy Fixed Income 402.14 0.00 5.43 Jan 15, 2032 2.65
7581 SAIZERIYA LTD Consumer Discretionary Equity 402.11 0.00 0.00 nan 0.00
4587 PEPTIDREAM INC Health Care Equity 402.11 0.00 0.00 nan 0.00
DINO HF SINCLAIR CORP Energy Fixed Income 402.09 0.00 0.29 Feb 01, 2028 5.00
CNRCN CANADIAN NATIONAL RAILWAY COMPANY Transportation Fixed Income 402.01 0.00 13.25 Aug 02, 2046 3.20
TEAM ATLASSIAN CORP Technology Fixed Income 401.93 0.00 6.62 May 15, 2034 5.50
GL GLOBE LIFE INC Insurance Fixed Income 401.93 0.00 6.70 Sep 15, 2034 5.85
FNAS8960 FNMA 30YR Agency Fixed Rate Fixed Income 401.88 0.00 5.78 Mar 01, 2047 4.00
FNBQ5487 FNMA 30YR UMBS Agency Fixed Rate Fixed Income 401.88 0.00 7.36 Nov 01, 2050 2.50
BRKHEC NEVADA POWER COMPANY Electric Fixed Income 401.82 0.00 13.09 Mar 15, 2054 6.00
TILE INTERFACE INC Industrials Equity 401.81 0.00 0.00 nan 0.00
PGR PROGRESSIVE CORPORATION (THE) Insurance Fixed Income 401.78 0.00 3.87 Mar 26, 2030 3.20
EXC EXELON CORPORATION Electric Fixed Income 401.73 0.00 4.50 Mar 15, 2031 5.13
VAC MARRIOTT VACATIONS WORLDWIDE CORP Consumer Discretionary Equity 401.73 0.00 0.00 nan 0.00
IBM INTERNATIONAL BUSINESS MACHINES CO Technology Fixed Income 401.63 0.00 13.33 Feb 06, 2053 5.10
PAA PLAINS ALL AMERICAN PIPELINE LP Energy Fixed Income 401.63 0.00 11.45 Jun 15, 2044 4.70
DUK DUKE ENERGY PROGRESS LLC Electric Fixed Income 401.52 0.00 5.50 Apr 01, 2032 3.40
TMO THERMO FISHER SCIENTIFIC INC Consumer Non-Cyclical Fixed Income 401.47 0.00 1.77 Nov 21, 2027 4.80
KHC KRAFT HEINZ FOODS CO Consumer Non-Cyclical Fixed Income 401.44 0.00 9.68 Oct 01, 2039 4.63
FNAL3479 FNMA 30YR Agency Fixed Rate Fixed Income 401.27 0.00 3.31 Sep 01, 2040 5.50
FNAS8244 FNMA 15YR Agency Fixed Rate Fixed Income 401.27 0.00 2.09 Nov 01, 2031 2.50
FNBT8805 FNMA 30YR UMBS Agency Fixed Rate Fixed Income 401.27 0.00 6.77 Oct 01, 2051 2.50
FNFS8553 FNMA 30YR UMBS SUPER Agency Fixed Rate Fixed Income 401.27 0.00 4.06 Jul 01, 2054 5.50
DHR DH EUROPE FINANCE II SARL Consumer Non-Cyclical Fixed Income 401.25 0.00 14.26 Nov 15, 2049 3.40
DUK DUKE ENERGY OHIO INC Electric Fixed Income 401.25 0.00 12.93 Feb 01, 2049 4.30
MKL MARKEL GROUP INC Insurance Fixed Income 401.25 0.00 12.67 May 20, 2049 5.00
TMO THERMO FISHER SCIENTIFIC INC Consumer Non-Cyclical Fixed Income 401.25 0.00 12.89 Aug 15, 2047 4.10
BRAV3 BRAVA ENERGIA SA Energy Equity 401.17 0.00 0.00 nan 0.00
H HYATT HOTELS CORP Consumer Cyclical Fixed Income 401.16 0.00 2.07 Mar 30, 2028 5.05
PLD PROLOGIS LP Reits Fixed Income 401.16 0.00 4.58 Oct 15, 2030 1.25
SNV SYNOVUS FINANCIAL CORP Banking Fixed Income 401.16 0.00 3.35 Nov 01, 2030 6.17
CEU CES ENERGY SOLUTIONS CORP Energy Equity 401.08 0.00 0.00 nan 0.00
AEE AMEREN ILLINOIS COMPANY Electric Fixed Income 400.90 0.00 6.12 Jun 01, 2033 4.95
GM GENERAL MOTORS FINANCIAL COMPANY I Consumer Cyclical Fixed Income 400.85 0.00 2.60 Jan 17, 2029 5.65
SCHW CHARLES SCHWAB CORPORATION (THE) Brokerage/Asset Managers/Exchanges Fixed Income 400.85 0.00 3.50 Oct 01, 2029 2.75
SQM SOCIEDAD QUIMICA Y MINERA DE CHILE 144A Basic Industry Fixed Income 400.85 0.00 3.03 May 07, 2029 4.25
4150 ARRIYADH DEVELOPMENT Real Estate Equity 400.74 0.00 0.00 nan 0.00
FGG18601 FGOLD 15YR GIANT Agency Fixed Rate Fixed Income 400.65 0.00 3.82 May 01, 2031 3.00
FNCA0699 FNMA 30YR Agency Fixed Rate Fixed Income 400.65 0.00 5.71 Nov 01, 2047 4.00
FNCA6744 FNMA 30YR UMBS Agency Fixed Rate Fixed Income 400.65 0.00 6.68 Aug 01, 2050 3.00
G2BE2396 GNMA2 30YR Agency Fixed Rate Fixed Income 400.65 0.00 6.29 Jan 20, 2048 4.00
2915 RUENTEX INDUSTRIES LTD Consumer Discretionary Equity 400.32 0.00 0.00 nan 0.00
3450 ELITE ADVANCED LASER CORP Information Technology Equity 400.32 0.00 0.00 nan 0.00
000063 ZTE CORP A Information Technology Equity 400.32 0.00 0.00 nan 0.00
DKS DICKS SPORTING GOODS INC Consumer Cyclical Fixed Income 400.29 0.00 13.39 Jan 15, 2052 4.10
ECL ECOLAB INC Basic Industry Fixed Income 400.29 0.00 15.73 Dec 15, 2051 2.70
FOXA FOX CORP Communications Fixed Income 400.29 0.00 8.98 Jan 25, 2039 5.48
RXRX RECURSION PHARMACEUTICALS INC CLAS Health Care Equity 400.26 0.00 0.00 nan 0.00
WTRG ESSENTIAL UTILITIES INC Utility Other Fixed Income 400.23 0.00 3.98 Apr 15, 2030 2.70
AES IPALCO ENTERPRISES INC Electric Fixed Income 400.23 0.00 3.87 May 01, 2030 4.25
WMB WILLIAMS COMPANIES INC Energy Fixed Income 400.23 0.00 3.50 Nov 15, 2029 4.80
DOW DOW CHEMICAL CO Basic Industry Fixed Income 400.10 0.00 7.56 Mar 15, 2036 5.65
PEG PUBLIC SERVICE ELECTRIC AND GAS CO MTN Electric Fixed Income 400.07 0.00 6.49 Mar 01, 2034 5.20
SO SOUTHERN COMPANY GAS CAPITAL CORPO Natural Gas Fixed Income 400.07 0.00 6.84 Sep 15, 2034 4.95
ES EVERSOURCE ENERGY Electric Fixed Income 399.92 0.00 2.93 Apr 01, 2029 4.25
VLO VALERO ENERGY PARTNERS LP Energy Fixed Income 399.92 0.00 1.96 Mar 15, 2028 4.50
AEP APPALACHIAN POWER CO Electric Fixed Income 399.91 0.00 8.34 Apr 01, 2038 7.00
KMI KINDER MORGAN ENERGY PARTNERS LP Energy Fixed Income 399.91 0.00 10.91 Nov 01, 2042 4.70
NWMLIC NORTHWESTERN MUTUAL LIFE INSURANCE 144A Insurance Fixed Income 399.91 0.00 14.14 Mar 30, 2051 3.45
EIHOTEL EIH LTD Consumer Discretionary Equity 399.89 0.00 0.00 nan 0.00
MKC MCCORMICK & COMPANY INCORPORATED Consumer Non-Cyclical Fixed Income 399.86 0.00 7.04 Oct 15, 2034 4.70
BAYNGR BAYER US FINANCE II LLC 144A Consumer Non-Cyclical Fixed Income 399.72 0.00 11.35 Jul 15, 2044 4.40
SO SOUTHERN COMPANY GAS CAPITAL CORP Natural Gas Fixed Income 399.53 0.00 12.63 Oct 01, 2046 3.95
UNH UNITEDHEALTH GROUP INC Insurance Fixed Income 399.53 0.00 9.71 Feb 15, 2041 5.95
FNBM1055 FNMA 30YR Agency Fixed Rate Fixed Income 399.42 0.00 5.77 Apr 01, 2047 4.00
FNFA3757 FNMA 30YR UMBS SUPER Agency Fixed Rate Fixed Income 399.42 0.00 3.35 Nov 01, 2055 5.50
OKE ONEOK INC Energy Fixed Income 399.34 0.00 12.54 Oct 03, 2047 4.20
ATH ATHENE GLOBAL FUNDING MTN 144A Insurance Fixed Income 399.30 0.00 2.86 Jan 07, 2029 2.72
JPGETY J PAUL GETTY TRUST INC Financial Other Fixed Income 399.24 0.00 7.29 Apr 01, 2035 4.91
CAMLNG CAMERON LNG LLC 144A Energy Fixed Income 399.15 0.00 9.72 Jan 15, 2039 3.70
UNP UNION PACIFIC CORPORATION Transportation Fixed Income 399.15 0.00 8.56 Apr 06, 2036 2.89
FISV FISERV INC Technology Fixed Income 399.04 0.00 4.44 Mar 15, 2031 5.35
1210 GREAT WALL ENTERPRISE LTD Consumer Staples Equity 399.04 0.00 0.00 nan 0.00
881 ZHONGSHENG GROUP HOLDINGS LTD Consumer Discretionary Equity 399.04 0.00 0.00 nan 0.00
1788 GUOTAI JUNAN INTERNATIONAL HOLDING Financials Equity 399.00 0.00 0.00 nan 0.00
NWMLIC NORTHWESTERN MUTUAL GLOBAL FUNDING MTN 144A Insurance Fixed Income 398.99 0.00 2.37 Jun 01, 2028 1.70
KMI KINDER MORGAN ENERGY PARTNERS LP Energy Fixed Income 398.96 0.00 10.76 Mar 01, 2043 5.00
LIN LINDE INC Basic Industry Fixed Income 398.96 0.00 11.74 Nov 07, 2042 3.55
SPGI S&P GLOBAL INC Technology Fixed Income 398.96 0.00 14.48 Mar 01, 2052 3.70
DGELN DIAGEO INVESTMENT CORPORATION Consumer Non-Cyclical Fixed Income 398.83 0.00 6.89 Apr 15, 2035 7.45
PEG PUBLIC SERVICE ELECTRIC AND GAS CO MTN Electric Fixed Income 398.83 0.00 7.46 Aug 15, 2035 4.90
FRSB1385 FHLMC 15YR UMBS SUPER Agency Fixed Rate Fixed Income 398.81 0.00 3.75 Feb 01, 2038 2.50
FRQA9289 FHLMC 30YR UMBS Agency Fixed Rate Fixed Income 398.81 0.00 6.75 May 01, 2050 3.00
FNAS9577 FNMA 30YR Agency Fixed Rate Fixed Income 398.81 0.00 6.89 May 01, 2047 3.50
FNBT7077 FNMA 30YR UMBS Agency Fixed Rate Fixed Income 398.81 0.00 6.38 Aug 01, 2051 3.00
G2MA9538 GNMA2 30YR Agency Fixed Rate Fixed Income 398.81 0.00 6.25 Mar 20, 2054 4.00
AZO AUTOZONE INC Consumer Cyclical Fixed Income 398.68 0.00 2.55 Nov 01, 2028 6.25
BKNG BOOKING HOLDINGS INC Consumer Cyclical Fixed Income 398.68 0.00 2.04 Mar 15, 2028 3.55
STBA S AND T BANCORP INC Financials Equity 398.65 0.00 0.00 nan 0.00
6285 WISTRON NEWEB CORP Information Technology Equity 398.62 0.00 0.00 nan 0.00
AZN ASTRAZENECA FINANCE LLC Consumer Non-Cyclical Fixed Income 398.41 0.00 5.89 Mar 03, 2033 4.88
HAS HASBRO INC Consumer Non-Cyclical Fixed Income 398.41 0.00 6.51 May 14, 2034 6.05
SON SONOCO PRODUCTS COMPANY Capital Goods Fixed Income 398.41 0.00 5.44 Feb 01, 2032 2.85
ET ENERGY TRANSFER LP Energy Fixed Income 398.37 0.00 2.64 Dec 01, 2028 6.10
MODG TOPGOLF CALLAWAY BRANDS CORP Consumer Discretionary Equity 398.21 0.00 0.00 nan 0.00
PACS PACS GROUP INC Health Care Equity 398.21 0.00 0.00 nan 0.00
ABBV ABBVIE INC Consumer Non-Cyclical Fixed Income 398.19 0.00 10.98 Oct 01, 2042 4.63
NEE FLORIDA POWER & LIGHT CO Electric Fixed Income 398.19 0.00 14.37 Oct 01, 2049 3.15
YNS YINSON HOLDINGS Energy Equity 398.19 0.00 0.00 nan 0.00
DCP DIS-CHEM PHARMACIES LTD Consumer Staples Equity 398.19 0.00 0.00 nan 0.00
NNI NELNET INC CLASS A Financials Equity 398.13 0.00 0.00 nan 0.00
SOCGEN SOCIETE GENERALE SA MTN 144A Banking Fixed Income 398.06 0.00 4.05 Jul 08, 2035 3.65
LIVEPL EL PUERTO DE LIVERPOOL SAB DE CV 144A Consumer Cyclical Fixed Income 398.00 0.00 4.91 Jan 22, 2032 6.25
NCAB NCAB GROUP Information Technology Equity 397.96 0.00 0.00 nan 0.00
BMW BMW US CAPITAL LLC 144A Consumer Cyclical Fixed Income 397.79 0.00 5.45 Apr 01, 2032 3.70
DUK DUKE ENERGY CAROLINAS LLC Electric Fixed Income 397.79 0.00 4.86 Apr 15, 2031 2.55
ALLE ALLEGION PLC Capital Goods Fixed Income 397.75 0.00 3.44 Oct 01, 2029 3.50
EBAY EBAY INC Consumer Cyclical Fixed Income 397.75 0.00 2.93 Mar 06, 2029 4.25
EXR EXTRA SPACE STORAGE LP Reits Fixed Income 397.75 0.00 1.80 Dec 15, 2027 3.88
MIZUHO MIZUHO FINANCIAL GROUP INC Banking Fixed Income 397.75 0.00 3.17 May 22, 2030 3.26
PEG PUBLIC SERVICE ELECTRIC AND GAS CO MTN Electric Fixed Income 397.62 0.00 13.52 Mar 01, 2054 5.45
FNBX6195 FNMA 30YR UMBS Agency Fixed Rate Fixed Income 397.58 0.00 3.31 Feb 01, 2053 6.00
CKHH CK HUTCHISON INTERNATIONAL (17) (I 144A Industrial Other Fixed Income 397.44 0.00 1.70 Sep 29, 2027 3.25
WHISPI WHISTLER PIPELINE LLC 144A Energy Fixed Income 397.44 0.00 3.34 Sep 30, 2029 5.40
PGR PROGRESSIVE CORPORATION (THE) Insurance Fixed Income 397.43 0.00 12.98 Mar 15, 2048 4.20
SIB SHARJAH ISLAMIC BANK Financials Equity 397.34 0.00 0.00 nan 0.00
AFL AFLAC INCORPORATED Insurance Fixed Income 397.24 0.00 12.64 Jan 15, 2049 4.75
TRANSM CONSORCIO TRANSMANTARO SA 144A Owned No Guarantee Fixed Income 397.24 0.00 7.95 Apr 11, 2038 5.20
H HYATT HOTELS CORP Consumer Cyclical Fixed Income 397.17 0.00 5.05 Dec 15, 2031 5.38
RELLN RELX CAPITAL INC Technology Fixed Income 397.17 0.00 5.41 May 20, 2032 4.75
CCI CROWN CASTLE INC Communications Fixed Income 397.13 0.00 1.03 Mar 01, 2027 4.00
NOMURA NOMURA HOLDINGS INC Brokerage/Asset Managers/Exchanges Fixed Income 397.13 0.00 1.44 Jul 06, 2027 5.39
PFG PRINCIPAL LIFE GLOBAL FUNDING II MTN 144A Insurance Fixed Income 397.13 0.00 1.91 Jan 09, 2028 4.80
SYNNVX SYNGENTA FINANCE NV 144A Owned No Guarantee Fixed Income 397.13 0.00 2.04 Apr 24, 2028 5.18
DGII DIGI INTERNATIONAL INC Information Technology Equity 397.11 0.00 0.00 nan 0.00
ITC ITC HOLDINGS CORP 144A Electric Fixed Income 396.97 0.00 6.04 Jun 01, 2033 5.40
PACLIF PACIFIC LIFE GLOBAL FUNDING II MTN 144A Insurance Fixed Income 396.97 0.00 5.50 Jul 17, 2032 4.88
SO SOUTHERN POWER COMPANY Electric Fixed Income 396.97 0.00 7.51 Oct 01, 2035 4.90
FRQB5594 FHLMC 30YR UMBS Agency Fixed Rate Fixed Income 396.96 0.00 6.50 Nov 01, 2050 3.00
SPB SUPERIOR PLUS CORP Utilities Equity 396.92 0.00 0.00 nan 0.00
GLENLN GLENCORE FUNDING LLC 144A Basic Industry Fixed Income 396.86 0.00 13.11 Apr 04, 2054 5.89
ROSW ROCHE HOLDINGS INC 144A Consumer Non-Cyclical Fixed Income 396.86 0.00 12.31 Nov 28, 2044 4.00
RPRX ROYALTY PHARMA PLC Consumer Non-Cyclical Fixed Income 396.86 0.00 13.21 Sep 25, 2055 5.95
CAT CATERPILLAR FINANCIAL SERVICES COR MTN Capital Goods Fixed Income 396.82 0.00 1.02 Jan 08, 2027 1.70
NWG NATWEST GROUP PLC Banking Fixed Income 396.82 0.00 4.48 Nov 28, 2035 3.03
NTRCN NUTRIEN LTD Basic Industry Fixed Income 396.82 0.00 4.03 May 13, 2030 2.95
ATH ATHENE GLOBAL FUNDING MTN 144A Insurance Fixed Income 396.76 0.00 7.32 Aug 22, 2035 5.54
HTO H2O AMERICA Utilities Equity 396.74 0.00 0.00 nan 0.00
ADNT ADIENT PLC Consumer Discretionary Equity 396.74 0.00 0.00 nan 0.00
CVECN CENOVUS ENERGY INC Energy Fixed Income 396.66 0.00 13.80 Feb 15, 2052 3.75
RCICN ROGERS COMMUNICATIONS INC Communications Fixed Income 396.66 0.00 11.10 Mar 15, 2044 5.00
ATDBCN ALIMENTATION COUCHE-TARD INC 144A Consumer Cyclical Fixed Income 396.55 0.00 7.53 Sep 29, 2035 5.08
MCAIRH MACQUARIE AIRFINANCE HOLDINGS LTD 144A Finance Companies Fixed Income 396.55 0.00 4.35 Mar 26, 2031 6.50
ES CONNECTICUT LIGHT AND POWER COMPAN Electric Fixed Income 396.51 0.00 1.14 Mar 15, 2027 3.20
WOORIB WOORI BANK MTN 144A Banking Fixed Income 396.51 0.00 2.82 Jan 24, 2029 4.75
2646 STARLUX AIRLINES LTD Industrials Equity 396.49 0.00 0.00 nan 0.00
BABA ALIBABA GROUP HOLDING LTD Consumer Cyclical Fixed Income 396.47 0.00 11.44 Feb 09, 2041 2.70
AL AIR LEASE CORPORATION Finance Companies Fixed Income 396.20 0.00 2.48 Oct 01, 2028 4.63
NGGLN NIAGARA MOHAWK POWER CORPORATION 144A Electric Fixed Income 396.09 0.00 12.90 Sep 16, 2052 5.78
NSC NORFOLK SOUTHERN CORPORATION Transportation Fixed Income 396.09 0.00 15.69 May 15, 2055 3.15
SRGIM SNAM SPA 144A Natural Gas Fixed Income 396.09 0.00 13.09 May 28, 2055 6.50
DTE DTE ELECTRIC COMPANY Electric Fixed Income 395.90 0.00 13.66 May 15, 2055 5.85
WM WASTE MANAGEMENT INC Capital Goods Fixed Income 395.90 0.00 13.32 Jul 15, 2049 4.15
CELARA CELULOSA ARAUCO Y CONSTITUCION SA Basic Industry Fixed Income 395.89 0.00 1.72 Nov 02, 2027 3.88
MSI MOTOROLA SOLUTIONS INC Technology Fixed Income 395.89 0.00 2.99 Apr 15, 2029 5.00
FNAS7490 FNMA 30YR Agency Fixed Rate Fixed Income 395.73 0.00 5.98 Jul 01, 2046 3.50
FNCA1015 FNMA 30YR Agency Fixed Rate Fixed Income 395.73 0.00 5.70 Jan 01, 2048 4.00
G2BN9217 GNMA2 30YR Agency Fixed Rate Fixed Income 395.73 0.00 5.98 Jul 20, 2049 4.00
PYPL PAYPAL HOLDINGS INC Technology Fixed Income 395.58 0.00 1.35 Jun 01, 2027 3.90
BHE BENCHMARK ELECTRONICS INC Information Technology Equity 395.56 0.00 0.00 nan 0.00
MAS MASCO CORP Capital Goods Fixed Income 395.52 0.00 4.78 Feb 15, 2031 2.00
DT DEUTSCHE TELEKOM AG 144A Communications Fixed Income 395.52 0.00 13.71 Jan 21, 2050 3.63
OGE OKLAHOMA GAS AND ELECTRIC COMPANY Electric Fixed Income 395.52 0.00 13.21 Apr 01, 2053 5.60
JDEPNA JDE PEETS NV 144A Consumer Non-Cyclical Fixed Income 395.31 0.00 5.27 Sep 24, 2031 2.25
KD KYNDRYL HOLDINGS INC Technology Fixed Income 395.27 0.00 2.67 Oct 15, 2028 2.70
NTRS NORTHERN TRUST CORPORATION Banking Fixed Income 395.27 0.00 4.40 Nov 19, 2030 4.15
ROP ROPER TECHNOLOGIES INC Technology Fixed Income 395.27 0.00 3.43 Oct 15, 2029 4.50
CRK COMSTOCK RESOURCES INC Energy Equity 395.27 0.00 0.00 nan 0.00
FRSD4350 FHLMC 30YR UMBS SUPER Agency Fixed Rate Fixed Income 395.11 0.00 1.82 Oct 01, 2053 6.50
FNFM0077 FNMA 30YR UMBS SUPER Agency Fixed Rate Fixed Income 395.11 0.00 6.59 Mar 01, 2050 3.00
FNFM2520 FNMA 15YR UMBS SUPER Agency Fixed Rate Fixed Income 395.11 0.00 2.98 Feb 01, 2035 3.00
G2MA5934 GNMA2 30YR Agency Fixed Rate Fixed Income 395.11 0.00 2.54 May 20, 2049 5.50
FIVN FIVE9 INC Information Technology Equity 394.98 0.00 0.00 nan 0.00
ATH ATHENE GLOBAL FUNDING MTN 144A Insurance Fixed Income 394.96 0.00 2.16 Mar 24, 2028 2.50
NEE FLORIDA POWER & LIGHT CO Electric Fixed Income 394.95 0.00 13.42 Dec 01, 2047 3.70
NSHRLI NORTHWELL HEALTHCARE INC Consumer Non-Cyclical Fixed Income 394.95 0.00 12.75 Nov 01, 2047 4.26
GIS GENERAL MILLS INC Consumer Non-Cyclical Fixed Income 394.89 0.00 5.32 Oct 14, 2031 2.25
9605 TOEI LTD Communication Equity 394.84 0.00 0.00 nan 0.00
MFG MAGELLAN FINANCIAL GROUP LTD Financials Equity 394.84 0.00 0.00 nan 0.00
DMP DOMINOS PIZZA ENTERPRISES LTD Consumer Discretionary Equity 394.84 0.00 0.00 nan 0.00
SOI SOITEC SA Information Technology Equity 394.84 0.00 0.00 nan 0.00
INOXWIND INOX WIND LTD Industrials Equity 394.79 0.00 0.00 nan 0.00
DEEPAKFERT DEEPAK FERTILISERS AND PETROCHEMIC Materials Equity 394.79 0.00 0.00 nan 0.00
AEE AMEREN CORPORATION Electric Fixed Income 394.65 0.00 2.15 Mar 15, 2028 1.75
DE JOHN DEERE CAPITAL CORP MTN Capital Goods Fixed Income 394.65 0.00 1.19 Mar 09, 2027 1.75
HUBB HUBBELL INCORPORATED Capital Goods Fixed Income 394.65 0.00 1.97 Feb 15, 2028 3.50
MCO MOODYS CORPORATION Technology Fixed Income 394.65 0.00 2.75 Feb 01, 2029 4.25
CATMED COMMONSPIRIT HEALTH Consumer Non-Cyclical Fixed Income 394.56 0.00 10.75 Nov 01, 2042 4.35
FNAS4980 FNMA 30YR Agency Fixed Rate Fixed Income 394.50 0.00 6.24 May 01, 2045 3.00
600999 CHINA MERCHANTS SECURITIES LTD A Financials Equity 394.37 0.00 0.00 nan 0.00
600010 INNER MONGOLIA BAOTOU STEEL UNION Materials Equity 394.37 0.00 0.00 nan 0.00
GODIGIT GO DIGIT GENERAL INSURANCE LTD Financials Equity 394.37 0.00 0.00 nan 0.00
EL ESTEE LAUDER COMPANIES INC. (THE) Consumer Non-Cyclical Fixed Income 394.34 0.00 3.70 Dec 01, 2029 2.38
NWMLIC NORTHWESTERN MUTUAL GLOBAL FUNDING MTN 144A Insurance Fixed Income 394.34 0.00 4.00 Jun 03, 2030 4.60
PM PHILIP MORRIS INTERNATIONAL INC Consumer Non-Cyclical Fixed Income 394.34 0.00 1.54 Aug 17, 2027 3.13
CORNLU CORNELL UNIVERSITY Industrial Other Fixed Income 394.27 0.00 6.86 Jun 15, 2034 4.84
SMBCAC SMBC AVIATION CAPITAL FINANCE DAC 144A Finance Companies Fixed Income 394.27 0.00 7.61 Nov 26, 2035 5.25
CWENA CLEARWAY ENERGY INC CLASS A Utilities Equity 394.26 0.00 0.00 nan 0.00
COXENT COX COMMUNICATIONS INC 144A Communications Fixed Income 394.18 0.00 12.30 Dec 15, 2053 5.80
ETR ENTERGY LOUISIANA LLC Electric Fixed Income 394.07 0.00 6.50 Mar 15, 2034 5.35
FAF FIRST AMERICAN FINANCIAL CORP Insurance Fixed Income 394.07 0.00 6.81 Sep 30, 2034 5.45
AN AUTONATION INC Consumer Cyclical Fixed Income 394.03 0.00 2.82 Jan 15, 2029 4.45
MIZUHO MIZUHO FINANCIAL GROUP INC Banking Fixed Income 394.03 0.00 3.44 Sep 13, 2030 2.87
HIG HARTFORD INSURANCE GROUP INC Insurance Fixed Income 393.99 0.00 11.39 Apr 15, 2043 4.30
FRQC5830 FHLMC 30YR UMBS Agency Fixed Rate Fixed Income 393.88 0.00 6.88 Aug 01, 2051 2.50
EXC EXELON CORPORATION Electric Fixed Income 393.80 0.00 13.84 Mar 15, 2052 4.10
FE FIRSTENERGY CORPORATION Electric Fixed Income 393.80 0.00 12.08 Jul 15, 2047 4.85
OPM OPMOBILITY Consumer Discretionary Equity 393.80 0.00 0.00 nan 0.00
JBL JABIL INC Technology Fixed Income 393.72 0.00 1.31 May 15, 2027 4.25
LVS LAS VEGAS SANDS CORP Consumer Cyclical Fixed Income 393.72 0.00 3.90 Jun 14, 2030 6.00
RSG REPUBLIC SERVICES INC Capital Goods Fixed Income 393.72 0.00 3.98 Jul 15, 2030 4.75
EMR EMERSON ELECTRIC CO Capital Goods Fixed Income 393.61 0.00 15.31 Dec 21, 2051 2.80
002460 GANFENG LITHIUM GROUP LTD A Materials Equity 393.52 0.00 0.00 nan 0.00
ANTHOL ANTARES HOLDINGS LP 144A Owned No Guarantee Fixed Income 393.41 0.00 1.03 Jan 15, 2027 2.75
DRAWBR DRAWBRIDGE SPECIAL OPPORTUNITIES F 144A Financial Other Fixed Income 393.41 0.00 4.04 Sep 17, 2030 5.95
EPR EPR PROPERTIES Reits Fixed Income 393.41 0.00 4.31 Nov 15, 2030 4.75
CDEL CODELCO INC. 144A Owned No Guarantee Fixed Income 393.23 0.00 7.89 Oct 24, 2036 6.15
SYY SYSCO CORPORATION Consumer Non-Cyclical Fixed Income 393.23 0.00 12.73 Mar 15, 2048 4.45
AMH AMERICAN HOMES 4 RENT LP Reits Fixed Income 393.10 0.00 2.75 Feb 15, 2029 4.90
COR CENCORA INC Consumer Non-Cyclical Fixed Income 393.10 0.00 1.84 Dec 15, 2027 4.63
ES EVERSOURCE ENERGY Electric Fixed Income 393.10 0.00 1.93 Jan 15, 2028 3.30
GL GLOBE LIFE INC Insurance Fixed Income 393.10 0.00 2.41 Sep 15, 2028 4.55
DVN DEVON ENERGY CORPORATION Energy Fixed Income 393.03 0.00 5.03 Apr 15, 2032 7.95
NSC NORFOLK SOUTHERN CORPORATION Transportation Fixed Income 392.85 0.00 12.10 Jun 15, 2045 4.45
TRIP TRIPADVISOR INC Consumer Discretionary Equity 392.84 0.00 0.00 nan 0.00
SW SMURFIT WESTROCK FINANCING DAC Basic Industry Fixed Income 392.82 0.00 7.72 Jan 15, 2036 5.18
KEYS KEYSIGHT TECHNOLOGIES INC Technology Fixed Income 392.79 0.00 3.56 Oct 30, 2029 3.00
TCN TELUS CORP Communications Fixed Income 392.79 0.00 1.58 Sep 15, 2027 3.70
PROX PROXIMUS NV Communication Equity 392.76 0.00 0.00 nan 0.00
6472 BORA PHARMACEUTICALS LTD Health Care Equity 392.67 0.00 0.00 nan 0.00
DUK DUKE ENERGY CAROLINAS Electric Fixed Income 392.66 0.00 8.29 Jun 01, 2037 6.10
FGQ41903 FHLMC GOLD 30YR Agency Fixed Rate Fixed Income 392.65 0.00 6.69 Jul 01, 2046 3.50
BSMXB BANCO SANTANDER MEXICO SA INSTITUC 144A Banking Fixed Income 392.48 0.00 3.51 Dec 10, 2029 5.62
D VIRGINIA ELECTRIC AND POWER COMPAN Electric Fixed Income 392.47 0.00 15.68 Dec 15, 2050 2.45
AEE AMEREN ILLINOIS COMPANY Electric Fixed Income 392.41 0.00 5.72 Sep 01, 2032 3.85
OKE ONEOK INC Energy Fixed Income 392.41 0.00 7.26 Jun 15, 2035 6.00
PAYO PAYONEER GLOBAL INC Financials Equity 392.11 0.00 0.00 nan 0.00
MLM MARTIN MARIETTA MATERIALS INC Capital Goods Fixed Income 392.08 0.00 12.96 Dec 15, 2047 4.25
FNBM4188 FNMA 30YR Agency Fixed Rate Fixed Income 392.04 0.00 5.45 Aug 01, 2045 3.00
LGN LEGENCE CORP CLASS A Industrials Equity 392.04 0.00 0.00 nan 0.00
NN NEXTNAV INC Information Technology Equity 392.04 0.00 0.00 nan 0.00
MO ALTRIA GROUP INC Consumer Non-Cyclical Fixed Income 391.89 0.00 11.22 May 02, 2043 4.50
NI NISOURCE INC Natural Gas Fixed Income 391.89 0.00 10.69 Feb 15, 2043 5.25
V VISA INC Technology Fixed Income 391.89 0.00 13.35 Sep 15, 2047 3.65
AEE AMEREN CORPORATION Electric Fixed Income 391.86 0.00 1.20 Mar 15, 2027 1.95
RDN RADIAN GROUP INC Insurance Fixed Income 391.86 0.00 0.78 Mar 15, 2027 4.88
STOR STORE CAPITAL LLC Reits Fixed Income 391.86 0.00 1.98 Mar 15, 2028 4.50
SUMIBK SUMITOMO MITSUI FINANCIAL GROUP IN Banking Fixed Income 391.86 0.00 4.43 Sep 23, 2030 2.14
VW VOLKSWAGEN GROUP OF AMERICA FINANC 144A Consumer Cyclical Fixed Income 391.86 0.00 1.56 Aug 15, 2027 4.85
010060 OCI HOLDINGS COMPANY LTD Materials Equity 391.82 0.00 0.00 nan 0.00
ATH ATHENE GLOBAL FUNDING 144A Insurance Fixed Income 391.79 0.00 5.00 Jun 07, 2031 2.67
NESNVX NESTLE CAPITAL CORP 144A Consumer Non-Cyclical Fixed Income 391.79 0.00 4.49 Mar 12, 2031 4.75
EDF ELECTRICITE DE FRANCE SA 144A Owned No Guarantee Fixed Income 391.70 0.00 14.98 Jan 22, 2114 6.00
300498 WENS FOODSTUFF GROUP LTD Consumer Staples Equity 391.39 0.00 0.00 nan 0.00
PROTLI PROTECTIVE LIFE CORPORATION 144A Insurance Fixed Income 391.37 0.00 7.62 Dec 15, 2035 5.35
ALLY ALLY FINANCIAL INC Banking Fixed Income 391.24 0.00 1.35 Jun 09, 2027 4.75
HRL HORMEL FOODS CORPORATION Consumer Non-Cyclical Fixed Income 391.24 0.00 1.15 Mar 30, 2027 4.80
WELL WELLTOWER OP LLC Reits Fixed Income 391.24 0.00 2.91 Jan 15, 2029 2.05
CNP CENTERPOINT ENERGY HOUSTON ELECTRI Electric Fixed Income 391.17 0.00 6.50 Mar 01, 2034 5.15
VTR VENTAS REALTY LP Reits Fixed Income 391.17 0.00 6.56 Jul 01, 2034 5.63
IBM INTERNATIONAL BUSINESS MACHINES CO Technology Fixed Income 391.13 0.00 14.41 Feb 09, 2052 3.43
MET METROPOLITAN LIFE GLOBAL FUNDING I MTN 144A Insurance Fixed Income 390.93 0.00 3.28 Jun 17, 2029 3.05
FNBM5367 FNMA 30YR Agency Fixed Rate Fixed Income 390.81 0.00 5.99 Mar 01, 2047 3.00
TACHEM TAKEDA PHARMACEUTICAL CO LTD Consumer Non-Cyclical Fixed Income 390.75 0.00 13.23 Jul 05, 2054 5.65
4565 NXERA PHARMA LTD Health Care Equity 390.68 0.00 0.00 nan 0.00
8976 DAIWA OFFICE INVESTMENT REIT CORP Real Estate Equity 390.68 0.00 0.00 nan 0.00
HUM HUMANA INC Insurance Fixed Income 390.61 0.00 1.10 Feb 03, 2027 1.35
HUM HUMANA INC Insurance Fixed Income 390.61 0.00 1.97 Mar 01, 2028 5.75
OKE ONEOK INC Energy Fixed Income 390.56 0.00 13.20 Mar 01, 2050 3.95
ED CONSOLIDATED EDISON COMPANY OF NEW Electric Fixed Income 390.55 0.00 6.65 May 15, 2034 5.38
NEE FLORIDA POWER AND LIGHT CO Electric Fixed Income 390.55 0.00 7.49 Jun 01, 2035 4.95
FLS FLOWSERVE CORPORATION Capital Goods Fixed Income 390.55 0.00 5.40 Jan 15, 2032 2.80
POMO4 MARCOPOLO PREF SA Industrials Equity 390.54 0.00 0.00 nan 0.00
2492 WALSIN TECHNOLOGY CORP Information Technology Equity 390.54 0.00 0.00 nan 0.00
HOMEFIRST HOME FIRST FINANCE INDIA LTD Financials Equity 390.54 0.00 0.00 nan 0.00
XEL NORTHERN STATES POWER CO (WISCONSI Electric Fixed Income 390.37 0.00 13.71 Jun 15, 2054 5.65
AEP AEP TRANSMISSION COMPANY LLC Electric Fixed Income 390.34 0.00 7.36 Jun 15, 2035 5.38
ATR APTARGROUP INC Capital Goods Fixed Income 390.34 0.00 4.63 Mar 30, 2031 4.75
CNQCN CANADIAN NATURAL RESOURCES LTD Energy Fixed Income 390.30 0.00 4.14 Jul 15, 2030 2.95
DELL DELL INTERNATIONAL LLC Technology Fixed Income 390.30 0.00 1.31 Jul 15, 2027 6.10
O REALTY INCOME CORPORATION Reits Fixed Income 390.30 0.00 2.38 Jun 15, 2028 2.20
FRRA6945 FHLMC 30YR UMBS Agency Fixed Rate Fixed Income 390.19 0.00 6.58 Mar 01, 2052 3.50
FNFS5561 FNMA 30YR UMBS SUPER Agency Fixed Rate Fixed Income 390.19 0.00 5.42 May 01, 2053 4.50
UNP UNION PACIFIC CORPORATION Transportation Fixed Income 390.17 0.00 13.82 May 15, 2053 4.95
BCRED BLACKSTONE PRIVATE CREDIT FUND Finance Companies Fixed Income 389.99 0.00 3.76 Apr 01, 2030 5.25
SILAMX SITIOS LATINOAMERICA SAB DE CV 144A Communications Fixed Income 389.99 0.00 3.46 Nov 25, 2029 6.00
STT STATE STREET CORP Banking Fixed Income 389.99 0.00 3.59 Nov 01, 2034 3.03
CNP CENTERPOINT ENERGY HOUSTON ELECTRI Electric Fixed Income 389.98 0.00 14.69 Jul 01, 2050 2.90
AVB AVALONBAY COMMUNITIES INC MTN Reits Fixed Income 389.92 0.00 4.63 Jan 15, 2031 2.45
ENBCN ENBRIDGE INC Energy Fixed Income 389.92 0.00 7.62 Nov 20, 2035 5.20
FDS FACTSET RESEARCH SYSTEMS INC Technology Fixed Income 389.92 0.00 5.41 Mar 01, 2032 3.45
RYN RAYONIER LP Basic Industry Fixed Income 389.92 0.00 4.92 May 17, 2031 2.75
CSX CSX CORP Transportation Fixed Income 389.79 0.00 14.05 Mar 15, 2055 4.90
NEOG NEOGEN CORP Health Care Equity 389.69 0.00 0.00 nan 0.00
600104 SAIC MOTOR CORP LTD A Consumer Discretionary Equity 389.69 0.00 0.00 nan 0.00
AEP AEP TEXAS INC Electric Fixed Income 389.68 0.00 3.04 May 15, 2029 5.45
DE JOHN DEERE CAPITAL CORP Capital Goods Fixed Income 389.68 0.00 2.14 Mar 06, 2028 1.50
DE JOHN DEERE CAPITAL CORP MTN Capital Goods Fixed Income 389.68 0.00 3.44 Oct 11, 2029 4.85
NOKIA NOKIA OYJ Technology Fixed Income 389.68 0.00 1.43 Jun 12, 2027 4.38
6753 SHARP CORP Consumer Discretionary Equity 389.65 0.00 0.00 nan 0.00
BX BLACKSTONE HOLDINGS FINANCE CO LLC 144A Brokerage/Asset Managers/Exchanges Fixed Income 389.60 0.00 11.52 Jun 15, 2044 5.00
BA BOEING CO Capital Goods Fixed Income 389.60 0.00 13.13 Mar 01, 2048 3.63
FNAL9781 FNMA 30YR Agency Fixed Rate Fixed Income 389.57 0.00 4.45 Feb 01, 2046 4.50
FNCA9438 FNMA 15YR UMBS Agency Fixed Rate Fixed Income 389.57 0.00 3.88 Mar 01, 2036 2.00
G2MA9362 GNMA2 30YR Agency Fixed Rate Fixed Income 389.57 0.00 2.91 Dec 20, 2053 5.50
AMD ADVANCED MICRO DEVICES INC Technology Fixed Income 389.51 0.00 5.57 Jun 01, 2032 3.92
MDLZ MONDELEZ INTERNATIONAL INC Consumer Non-Cyclical Fixed Income 389.51 0.00 6.91 Aug 28, 2034 4.75
AER AERCAP IRELAND CAPITAL DAC / AERCA Finance Companies Fixed Income 389.37 0.00 1.89 Jan 23, 2028 3.88
PNW ARIZONA PUBLIC SERVICE COMPANY Electric Fixed Income 389.37 0.00 3.39 Aug 15, 2029 2.60
FE JERSEY CENTRAL POWER & LIGHT COMPA 144A Electric Fixed Income 389.30 0.00 7.68 Jan 15, 2036 5.15
GPPL GUJARAT PIPAVAV PORT LTD Industrials Equity 389.27 0.00 0.00 nan 0.00
NKE NIKE INC Consumer Cyclical Fixed Income 389.22 0.00 13.29 Nov 01, 2046 3.38
WLDN WILLDAN GROUP INC Industrials Equity 389.17 0.00 0.00 nan 0.00
OWL BLUE OWL FINANCE LLC Brokerage/Asset Managers/Exchanges Fixed Income 389.10 0.00 5.23 Feb 15, 2032 4.38
CSL CARLISLE COMPANIES INCORPORATED Capital Goods Fixed Income 389.10 0.00 7.42 Sep 15, 2035 5.25
CL COLGATE-PALMOLIVE CO Consumer Non-Cyclical Fixed Income 389.10 0.00 5.79 Aug 15, 2032 3.25
TRAGSA TRANSPORTADORA DE GAS INTERNACIONA 144A Local Authority Fixed Income 389.06 0.00 2.50 Nov 01, 2028 5.55
TRV TRAVELERS COMPANIES INC Insurance Fixed Income 389.03 0.00 15.09 Jun 08, 2051 3.05
FGG61198 FHLMC GOLD 30YR GIANT Agency Fixed Rate Fixed Income 388.96 0.00 6.69 Sep 01, 2047 3.50
FNFM1152 FNMA 15YR UMBS SUPER Agency Fixed Rate Fixed Income 388.96 0.00 2.06 Jul 01, 2033 2.50
ALKT ALKAMI TECHNOLOGY INC Information Technology Equity 388.95 0.00 0.00 nan 0.00
NFG NATIONAL FUEL GAS COMPANY Energy Fixed Income 388.89 0.00 4.69 Mar 01, 2031 2.95
BRKHEC PACIFICORP Electric Fixed Income 388.84 0.00 15.11 Jun 15, 2052 2.90
AWK AMERICAN WATER CAPITAL CORP Utility Other Fixed Income 388.75 0.00 4.01 May 01, 2030 2.80
O REALTY INCOME CORPORATION Reits Fixed Income 388.75 0.00 2.14 Mar 15, 2028 2.10
SO SOUTHERN COMPANY GAS CAPITAL CORPO Natural Gas Fixed Income 388.75 0.00 2.52 Sep 15, 2028 4.05
4922 KOSE CORP Consumer Staples Equity 388.61 0.00 0.00 nan 0.00
DUK DUKE ENERGY PROGRESS LLC Electric Fixed Income 388.44 0.00 1.16 Mar 06, 2027 4.35
F FORD MOTOR COMPANY Consumer Cyclical Fixed Income 388.44 0.00 2.52 Oct 01, 2028 6.63
SO GEORGIA POWER COMPANY Electric Fixed Income 388.44 0.00 1.05 Feb 23, 2027 5.00
DIRR3 DIRECIONAL ENGENHARIA SA Consumer Discretionary Equity 388.42 0.00 0.00 nan 0.00
JPFA JAPFA COMFEED INDONESIA Consumer Staples Equity 388.42 0.00 0.00 nan 0.00
601336 NEW CHINA LIFE INSURANCE LTD A Financials Equity 388.42 0.00 0.00 nan 0.00
2458 ELAN MICROELECTRONICS CORP Information Technology Equity 388.42 0.00 0.00 nan 0.00
FRSB0377 FHLMC 15YR UMBS SUPER Agency Fixed Rate Fixed Income 388.34 0.00 3.09 Feb 01, 2035 3.00
FNBJ5937 FNMA 30YR Agency Fixed Rate Fixed Income 388.34 0.00 6.77 Jul 01, 2048 4.00
FNBN3945 FNMA 30YR Agency Fixed Rate Fixed Income 388.34 0.00 4.40 Jan 01, 2049 5.50
G2MA7703 GNMA2 30YR Agency Fixed Rate Fixed Income 388.34 0.00 0.00 Nov 20, 2051 1.50
CMS CONSUMERS ENERGY COMPANY Electric Fixed Income 388.27 0.00 13.22 May 15, 2048 4.05
ICFI ICF INTERNATIONAL INC Industrials Equity 388.14 0.00 0.00 nan 0.00
TCBK TRICO BANCSHARES Financials Equity 388.14 0.00 0.00 nan 0.00
SYK STRYKER CORPORATION Consumer Non-Cyclical Fixed Income 388.13 0.00 1.09 Feb 10, 2027 4.55
BNCN BROOKFIELD FINANCE INC Brokerage/Asset Managers/Exchanges Fixed Income 388.07 0.00 13.24 Mar 03, 2055 5.81
CNRCN CANADIAN NATIONAL RAILWAY COMPANY Transportation Fixed Income 388.07 0.00 13.87 Aug 05, 2052 4.40
GL GLOBE LIFE INC Insurance Fixed Income 388.06 0.00 5.47 Jun 15, 2032 4.80
TATAINVEST TATA INVESTMENT CORPORATION LTD Financials Equity 387.99 0.00 0.00 nan 0.00
2666 GENERTEC UNIVERSAL MEDICAL GROUP L Health Care Equity 387.99 0.00 0.00 nan 0.00
CDNS CADENCE DESIGN SYSTEMS INC Technology Fixed Income 387.82 0.00 1.64 Sep 10, 2027 4.20
EXC COMMONWEALTH EDISON COMPANY Electric Fixed Income 387.82 0.00 3.91 Mar 01, 2030 2.20
OHI OMEGA HEALTHCARE INVESTORS INC Reits Fixed Income 387.82 0.00 3.44 Oct 01, 2029 3.63
WEC WEC ENERGY GROUP INC Electric Fixed Income 387.82 0.00 1.89 Jan 15, 2028 4.75
FGC04240 FGOLD 30YR Agency Fixed Rate Fixed Income 387.73 0.00 6.69 Sep 01, 2042 3.50
FRSD8307 FHLMC 30YR UMBS SUPER Agency Fixed Rate Fixed Income 387.73 0.00 4.51 Mar 01, 2053 5.00
FGQ44033 FHLMC GOLD 30YR Agency Fixed Rate Fixed Income 387.73 0.00 6.48 Nov 01, 2046 3.00
FNCB2751 FNMA 30YR UMBS Agency Fixed Rate Fixed Income 387.73 0.00 7.25 Feb 01, 2052 2.50
BNSF BURLINGTON NORTHERN SANTA FE LLC Transportation Fixed Income 387.69 0.00 13.32 Jun 15, 2048 4.05
D DOMINION ENERGY SOUTH CAROLINA INC Electric Fixed Income 387.69 0.00 13.10 Oct 15, 2053 6.25
TXN TEXAS INSTRUMENTS INC Technology Fixed Income 387.65 0.00 5.30 Sep 15, 2031 1.90
AGUAS.A AGUAS ANDINAS SA Utilities Equity 387.57 0.00 0.00 nan 0.00
LHX L3HARRIS TECHNOLOGIES INC Capital Goods Fixed Income 387.51 0.00 3.70 Dec 15, 2029 2.90
KPERM KAISER FOUNDATION HOSPITALS Consumer Non-Cyclical Fixed Income 387.31 0.00 14.30 Nov 01, 2049 3.27
NOVNVX NOVARTIS CAPITAL CORP Consumer Non-Cyclical Fixed Income 387.31 0.00 14.27 Sep 18, 2054 4.70
CERT CERTARA INC Health Care Equity 387.27 0.00 0.00 nan 0.00
CPB CAMPBELLS CO Consumer Non-Cyclical Fixed Income 387.20 0.00 4.04 Apr 24, 2030 2.38
HSY HERSHEY COMPANY THE Consumer Non-Cyclical Fixed Income 387.20 0.00 1.99 Feb 24, 2028 4.55
IBM INTERNATIONAL BUSINESS MACHINES CO Technology Fixed Income 387.20 0.00 1.06 Jan 27, 2027 3.30
601066 CHINA SECURITIES LTD A Financials Equity 387.14 0.00 0.00 nan 0.00
601456 GUOLIAN MINSHENG SECURITIES LTD A Financials Equity 387.14 0.00 0.00 nan 0.00
FRSD3853 FHLMC 30YR UMBS SUPER Agency Fixed Rate Fixed Income 387.11 0.00 3.27 Aug 01, 2053 5.50
FNCA9461 FNMA 15YR UMBS Agency Fixed Rate Fixed Income 387.11 0.00 3.17 Feb 01, 2036 3.50
HTH HILLTOP HOLDINGS INC Financials Equity 386.89 0.00 0.00 nan 0.00
G GENPACT LUXEMBOURG SARL Technology Fixed Income 386.89 0.00 3.07 Jun 04, 2029 6.00
JEF JEFFERIES GROUP INC Brokerage/Asset Managers/Exchanges Fixed Income 386.74 0.00 10.01 Jan 20, 2043 6.50
MDLZ MONDELEZ INTERNATIONAL INC Consumer Non-Cyclical Fixed Income 386.74 0.00 15.15 Sep 04, 2050 2.63
SINOPE SINOPEC GROUP OVERSEAS DEVELOPMENT 144A Owned No Guarantee Fixed Income 386.74 0.00 11.28 Oct 17, 2043 5.38
SO SOUTHERN POWER CO Electric Fixed Income 386.74 0.00 10.34 Sep 15, 2041 5.15
CVECN CENOVUS ENERGY INC Energy Fixed Income 386.61 0.00 4.61 Mar 20, 2031 4.65
COLBUN COLBUN SA 144A Electric Fixed Income 386.61 0.00 5.35 Jan 19, 2032 3.15
TTWO TAKE TWO INTERACTIVE SOFTWARE INC Communications Fixed Income 386.61 0.00 5.43 Apr 14, 2032 4.00
CMI CUMMINS INC Consumer Cyclical Fixed Income 386.58 0.00 4.44 Sep 01, 2030 1.50
WTRG ESSENTIAL UTILITIES INC Utility Other Fixed Income 386.58 0.00 1.51 Aug 15, 2027 4.80
MUTOMA MUTUAL OF OMAHA COMPANIES GLOBAL F MTN 144A Insurance Fixed Income 386.58 0.00 3.45 Oct 15, 2029 4.75
PEP PEPSICO INC Consumer Non-Cyclical Fixed Income 386.58 0.00 1.19 Mar 19, 2027 2.63
SLB SCHLUMBERGER HOLDINGS CORP 144A Energy Fixed Income 386.58 0.00 1.32 May 29, 2027 5.00
K KELLANOVA Consumer Non-Cyclical Fixed Income 386.55 0.00 12.30 Apr 01, 2046 4.50
GBG GB GROUP PLC Information Technology Equity 386.53 0.00 0.00 nan 0.00
FGG08707 FGOLD 30YR GIANT Agency Fixed Rate Fixed Income 386.50 0.00 6.41 May 01, 2046 4.00
FNBQ1667 FNMA 30YR UMBS Agency Fixed Rate Fixed Income 386.50 0.00 6.99 Sep 01, 2050 2.50
ADI ANALOG DEVICES INC Technology Fixed Income 386.36 0.00 15.18 Oct 01, 2051 2.95
CMCSA COMCAST CORPORATION Communications Fixed Income 386.36 0.00 16.57 Aug 15, 2062 2.65
O REALTY INCOME CORPORATION Reits Fixed Income 386.36 0.00 12.34 Mar 15, 2047 4.65
UNP UNION PACIFIC CORPORATION Transportation Fixed Income 386.36 0.00 9.14 Sep 15, 2037 3.60
REAL THE REALREAL INC Consumer Discretionary Equity 386.31 0.00 0.00 nan 0.00
MO ALTRIA GROUP INC Consumer Non-Cyclical Fixed Income 386.27 0.00 1.93 Feb 04, 2028 4.88
GL GLOBE LIFE INC Insurance Fixed Income 386.27 0.00 4.32 Aug 15, 2030 2.15
BKH BLACK HILLS CORPORATION Electric Fixed Income 386.20 0.00 6.14 May 01, 2033 4.35
NNN NNN REIT INC Reits Fixed Income 386.20 0.00 6.21 Oct 15, 2033 5.60
SUCN SUNCOR ENERGY INC Energy Fixed Income 386.17 0.00 13.79 Mar 04, 2051 3.75
TTEFP TOTALENERGIES CAPITAL INTERNATIONA Energy Fixed Income 386.17 0.00 11.36 Jun 29, 2041 2.99
PINE ALPINE INCOME PROPERTY TRUST INC Real Estate Equity 386.01 0.00 0.00 nan 0.00
AJG ARTHUR J GALLAGHER & CO Insurance Fixed Income 385.99 0.00 5.15 Feb 15, 2032 5.00
UNP UNION PACIFIC CORPORATION Transportation Fixed Income 385.97 0.00 13.55 Sep 09, 2052 4.95
CMPCCI INVERSIONES CMPC SA 144A Basic Industry Fixed Income 385.96 0.00 1.24 Apr 04, 2027 4.38
WEC WISCONSIN ELECTRIC POWER COMPANY Electric Fixed Income 385.96 0.00 3.06 May 15, 2029 5.00
FRZT0491 FHLMC 30YR UMBS MIRROR Agency Fixed Rate Fixed Income 385.88 0.00 6.28 Mar 01, 2048 3.00
FNCA7596 FNMA 30YR UMBS Agency Fixed Rate Fixed Income 385.88 0.00 8.20 Nov 01, 2050 2.00
CDW CDW LLC Technology Fixed Income 385.78 0.00 6.69 Aug 22, 2034 5.55
FDS FACTSET RESEARCH SYSTEMS INC Technology Fixed Income 385.65 0.00 1.15 Mar 01, 2027 2.90
REPSEP REPSOL E&P CAPITAL MARKETS US LLC 144A Energy Fixed Income 385.65 0.00 2.50 Sep 16, 2028 4.80
TOYOTA TOYOTA MOTOR CORPORATION Consumer Cyclical Fixed Income 385.65 0.00 1.39 Jun 30, 2027 4.19
IP INTERNATIONAL PAPER CO Basic Industry Fixed Income 385.59 0.00 12.42 Aug 15, 2047 4.40
2593 ITO EN LTD Consumer Staples Equity 385.49 0.00 0.00 nan 0.00
9068 MARUZEN SHOWA UNYU LTD Industrials Equity 385.49 0.00 0.00 nan 0.00
2015 FENG HSIN IRON & STEEL LTD Materials Equity 385.44 0.00 0.00 nan 0.00
DUK DUKE ENERGY FLORIDA LLC Electric Fixed Income 385.40 0.00 13.15 Oct 01, 2046 3.40
BRKHEC PACIFICORP Electric Fixed Income 385.40 0.00 8.16 Apr 01, 2037 5.75
JCI JOHNSON CONTROLS INTERNATIONAL PLC Capital Goods Fixed Income 385.37 0.00 5.29 Sep 16, 2031 2.00
FRT FEDERAL REALTY OP LP Reits Fixed Income 385.34 0.00 1.45 Jul 15, 2027 3.25
AMRZ AMRIZE FINANCE US LLC 144A Capital Goods Fixed Income 385.34 0.00 2.11 Apr 07, 2028 4.70
ORCL ORACLE CORPORATION Technology Fixed Income 385.34 0.00 4.02 May 15, 2030 3.25
PACLIF PACIFIC LIFE GLOBAL FUNDING II 144A Insurance Fixed Income 385.34 0.00 2.35 Jul 18, 2028 5.50
FRZA6950 FHLMC 30YR UMBS MIRROR Agency Fixed Rate Fixed Income 385.27 0.00 6.00 May 01, 2049 4.00
FNCB0615 FNMA 15YR UMBS Agency Fixed Rate Fixed Income 385.27 0.00 3.86 May 01, 2036 2.50
FNFS5946 FNMA 15YR UMBS SUPER Agency Fixed Rate Fixed Income 385.27 0.00 3.89 Mar 01, 2037 2.00
COLD AMERICOLD REALTY OPERATING PARTNER Reits Fixed Income 385.16 0.00 6.75 Sep 12, 2034 5.41
FLEX FLEX LTD Technology Fixed Income 385.16 0.00 7.54 Nov 13, 2035 5.38
GD GENERAL DYNAMICS CORPORATION Capital Goods Fixed Income 385.16 0.00 5.03 Jun 01, 2031 2.25
NBNAUS NBN CO LTD MTN 144A Owned No Guarantee Fixed Income 385.03 0.00 3.42 Oct 01, 2029 4.25
SLB SCHLUMBERGER INVESTMENT SA Energy Fixed Income 385.03 0.00 4.12 Jun 26, 2030 2.65
UPS UPS OF AMERICA INC Transportation Fixed Income 385.03 0.00 3.65 Apr 01, 2030 7.62
ITW ILLINOIS TOOL WORKS INC Capital Goods Fixed Income 385.02 0.00 10.50 Sep 15, 2041 4.88
TSN TYSON FOODS INC Consumer Non-Cyclical Fixed Income 385.02 0.00 12.55 Jun 02, 2047 4.55
AN AUTONATION INC Consumer Cyclical Fixed Income 384.95 0.00 5.10 Aug 01, 2031 2.40
FERG FERGUSON ENTERPRISES INC Capital Goods Fixed Income 384.95 0.00 4.58 Mar 15, 2031 4.35
SWKS SKYWORKS SOLUTIONS INC. Technology Fixed Income 384.95 0.00 4.93 Jun 01, 2031 3.00
SUI SUN COMMUNITIES OPERATING LP Reits Fixed Income 384.72 0.00 2.73 Nov 01, 2028 2.30
URC UNIVERSAL ROBINA CORP Consumer Staples Equity 384.59 0.00 0.00 nan 0.00
3339 LONKING HOLDINGS LTD Industrials Equity 384.59 0.00 0.00 nan 0.00
8422 CLEANAWAY LTD Industrials Equity 384.59 0.00 0.00 nan 0.00
600905 CHINA THREE GORGES RENEWABLES(GROU Utilities Equity 384.59 0.00 0.00 nan 0.00
BAC BANK OF AMERICA CORP MTN Banking Fixed Income 384.45 0.00 13.88 Oct 24, 2051 2.83
6395 TADANO LTD Industrials Equity 384.45 0.00 0.00 nan 0.00
WPC WP CAREY INC Reits Fixed Income 384.41 0.00 3.99 Jul 15, 2030 4.65
WEC WISCONSIN ELECTRIC POWER COMPANY Electric Fixed Income 384.41 0.00 4.27 Oct 15, 2030 4.15
NTRCN NUTRIEN LTD Basic Industry Fixed Income 384.33 0.00 7.38 Mar 15, 2035 4.13
SINOCH SINOCHEM OVERSEAS CAPITAL CO LTD 144A Owned No Guarantee Fixed Income 384.26 0.00 9.83 Nov 12, 2040 6.30
CCS CENTURY COMMUNITIES INC Consumer Discretionary Equity 384.18 0.00 0.00 nan 0.00
SPP SPAR GROUP LTD Consumer Staples Equity 384.17 0.00 0.00 nan 0.00
KGB KELINGTON GROUP Industrials Equity 384.17 0.00 0.00 nan 0.00
002736 GUOSEN SECURITIES LTD A Financials Equity 384.17 0.00 0.00 nan 0.00
1797 EAST BUY HOLDING LTD Consumer Staples Equity 384.17 0.00 0.00 nan 0.00
600160 ZHEJIANG JU HUA LTD A Materials Equity 384.17 0.00 0.00 nan 0.00
GNL GLOBAL NET LEASE INC 144A Reits Fixed Income 384.10 0.00 2.54 Sep 30, 2028 4.50
PG PROCTER & GAMBLE CO Consumer Non-Cyclical Fixed Income 384.10 0.00 1.22 Mar 25, 2027 2.80
LEA LEAR CORPORATION Consumer Cyclical Fixed Income 384.07 0.00 12.45 May 15, 2049 5.25
NWUNI NORTHWESTERN UNIVERSITY Industrial Other Fixed Income 384.07 0.00 10.29 Dec 01, 2044 4.64
PGR PROGRESSIVE CORPORATION (THE) Insurance Fixed Income 384.07 0.00 13.74 Mar 26, 2050 3.95
FNFM5992 FNMA 30YR UMBS SUPER Agency Fixed Rate Fixed Income 384.04 0.00 7.36 Feb 01, 2051 2.50
G2MA5400 GNMA2 30YR Agency Fixed Rate Fixed Income 384.04 0.00 3.91 Aug 20, 2048 5.00
BA BOEING CO Capital Goods Fixed Income 383.92 0.00 5.73 Feb 15, 2033 6.13
NEE FLORIDA POWER & LIGHT CO Electric Fixed Income 383.92 0.00 7.94 Feb 15, 2036 4.70
DINO HF SINCLAIR CORP Energy Fixed Income 383.92 0.00 5.45 Sep 01, 2032 5.50
BRKHEC PACIFICORP Electric Fixed Income 383.92 0.00 4.81 Nov 15, 2031 7.70
NGGLN NIAGARA MOHAWK POWER CORPORATION 144A Electric Fixed Income 383.68 0.00 13.04 Jan 17, 2054 5.66
EXPE EXPEDIA GROUP INC Consumer Cyclical Fixed Income 383.51 0.00 4.73 Mar 15, 2031 2.95
NEE FLORIDA POWER AND LIGHT CO Electric Fixed Income 383.49 0.00 8.53 Feb 01, 2038 5.95
IBM INTERNATIONAL BUSINESS MACHINES CO Technology Fixed Income 383.48 0.00 1.90 Jan 15, 2028 6.50
MET MET TOWER GLOBAL FUNDING MTN 144A Insurance Fixed Income 383.48 0.00 1.70 Oct 01, 2027 4.00
FRQB3451 FHLMC 30YR UMBS Agency Fixed Rate Fixed Income 383.42 0.00 6.92 Aug 01, 2050 2.50
TKO TASEKO MINES LTD Materials Equity 383.41 0.00 0.00 nan 0.00
4061 DENKA CO LTD Materials Equity 383.41 0.00 0.00 nan 0.00
4521 KAKEN PHARMACEUTICAL LTD Health Care Equity 383.41 0.00 0.00 nan 0.00
GLPI GLP CAPITAL LP Consumer Cyclical Fixed Income 383.30 0.00 6.12 Dec 01, 2033 6.75
LMT LOCKHEED MARTIN CORP Capital Goods Fixed Income 383.30 0.00 7.51 Mar 01, 2035 3.60
PKG PACKAGING CORP OF AMERICA Basic Industry Fixed Income 383.30 0.00 7.37 Aug 15, 2035 5.20
SMBCAC SMBC AVIATION CAPITAL FINANCE DAC 144A Finance Companies Fixed Income 383.17 0.00 2.38 Jun 15, 2028 2.30
TENCNT TENCENT HOLDINGS LTD MTN 144A Technology Fixed Income 383.09 0.00 4.83 Apr 22, 2031 2.88
HNDA AMERICAN HONDA FINANCE CORPORATION MTN Consumer Cyclical Fixed Income 382.88 0.00 4.72 Jan 13, 2031 1.80
SFD SMITHFIELD FOODS INC 144A Consumer Non-Cyclical Fixed Income 382.88 0.00 5.19 Sep 13, 2031 2.63
ANGINC AMERICAN NATIONAL GLOBAL FUNDING MTN 144A Insurance Fixed Income 382.86 0.00 3.95 Jun 03, 2030 5.25
CP CANADIAN PACIFIC RAILWAY COMPANY Transportation Fixed Income 382.86 0.00 2.21 Jun 01, 2028 4.00
MTG MGIC INVESTMENT CORPORATION Insurance Fixed Income 382.86 0.00 0.11 Aug 15, 2028 5.25
FRZM5028 FHLMC 30YR UMBS MIRROR Agency Fixed Rate Fixed Income 382.80 0.00 5.78 Dec 01, 2047 4.00
FNBM3707 FNMA 30YR Agency Fixed Rate Fixed Income 382.80 0.00 6.72 Apr 01, 2047 2.50
DUK DUKE ENERGY PROGRESS INC Electric Fixed Income 382.73 0.00 12.10 Aug 15, 2045 4.20
SFD SMITHFIELD FOODS INC Consumer Staples Equity 382.60 0.00 0.00 nan 0.00
ECL ECOLAB INC Basic Industry Fixed Income 382.55 0.00 1.09 Feb 01, 2027 1.65
CARR CARRIER GLOBAL CORP Capital Goods Fixed Income 382.54 0.00 13.19 Mar 15, 2054 6.20
KIM KIMCO REALTY OP LLC Reits Fixed Income 382.47 0.00 5.45 Dec 01, 2031 2.25
NNN NNN REIT INC Reits Fixed Income 382.47 0.00 6.71 Jun 15, 2034 5.50
PEG PUBLIC SERVICE ELECTRIC AND GAS CO MTN Electric Fixed Income 382.47 0.00 5.51 Mar 15, 2032 3.10
DOW DOW CHEMICAL CO Basic Industry Fixed Income 382.26 0.00 7.08 Mar 15, 2035 5.35
CL COLGATE-PALMOLIVE CO Consumer Non-Cyclical Fixed Income 382.24 0.00 1.57 Aug 15, 2027 3.10
O REALTY INCOME CORPORATION Reits Fixed Income 382.24 0.00 3.22 Jun 15, 2029 3.25
SABALT SABAL TRAIL TRANSMISSION LLC 144A Energy Fixed Income 382.24 0.00 2.14 May 01, 2028 4.25
CNOOC CNOOC FINANCE (2011) LTD. 144A Owned No Guarantee Fixed Income 382.16 0.00 9.95 Jan 26, 2041 5.75
CB CHUBB INA HOLDINGS LLC Insurance Fixed Income 381.97 0.00 17.03 Dec 15, 2061 3.05
GWOCN GREAT-WEST LIFECO FINANCE (DELAWAR 144A Insurance Fixed Income 381.97 0.00 12.84 Jun 03, 2047 4.15
NTRCN NUTRIEN LTD Basic Industry Fixed Income 381.97 0.00 9.94 Dec 01, 2040 5.63
UNH UNITEDHEALTH GROUP INC Insurance Fixed Income 381.97 0.00 16.29 May 15, 2060 3.13
CP CANADIAN PACIFIC RAILWAY COMPANY Transportation Fixed Income 381.93 0.00 3.94 Mar 05, 2030 2.05
GUARDN GUARDIAN LIFE GLOBAL FUNDING MTN 144A Insurance Fixed Income 381.93 0.00 1.87 Nov 19, 2027 1.25
EIX SOUTHERN CALIFORNIA EDISON COMPANY Electric Fixed Income 381.93 0.00 2.85 Mar 01, 2029 4.20
BCRX BIOCRYST PHARMACEUTICALS INC Health Care Equity 381.68 0.00 0.00 nan 0.00
SYF SYNCHRONY FINANCIAL Banking Fixed Income 381.64 0.00 6.85 Jul 29, 2036 6.00
TIGR UP FINTECH HOLDING ADR CLASS A LTD Financials Equity 381.62 0.00 0.00 nan 0.00
140860 PARKSYSTEMS CORP Information Technology Equity 381.62 0.00 0.00 nan 0.00
222800 SIMMTECH LTD Information Technology Equity 381.62 0.00 0.00 nan 0.00
DE JOHN DEERE CAPITAL CORP MTN Capital Goods Fixed Income 381.62 0.00 1.91 Jan 07, 2028 4.65
DVN DEVON ENERGY CORPORATION Energy Fixed Income 381.62 0.00 0.49 Oct 15, 2027 5.25
FNMA2737 FNMA 30YR Agency Fixed Rate Fixed Income 381.57 0.00 6.49 Sep 01, 2046 3.00
FNMA4598 FNMA 30YR UMBS Agency Fixed Rate Fixed Income 381.57 0.00 7.36 May 01, 2052 2.50
HOUS ANYWHERE REAL ESTATE INC Real Estate Equity 381.39 0.00 0.00 nan 0.00
ATH ATHENE HOLDING LTD Insurance Fixed Income 381.39 0.00 12.57 May 19, 2055 6.63
KKR KKR GROUP FINANCE CO VIII LLC 144A Brokerage/Asset Managers/Exchanges Fixed Income 381.39 0.00 14.01 Aug 25, 2050 3.50
CKHH CK HUTCHISON INTERNATIONAL 24 II L 144A Industrial Other Fixed Income 381.23 0.00 6.95 Sep 13, 2034 4.75
HYNMTR HYUNDAI CAPITAL AMERICA MTN 144A Consumer Cyclical Fixed Income 381.23 0.00 5.29 Jun 23, 2032 5.40
097950 CJ CHEILJEDANG CORP Consumer Staples Equity 381.19 0.00 0.00 nan 0.00
2473 XXF GROUP HOLDINGS LTD Consumer Discretionary Equity 381.19 0.00 0.00 nan 0.00
KALLPA KALLPA GENERACION SA 144A Electric Fixed Income 381.02 0.00 4.98 Jan 30, 2032 5.88
CSX CSX CORP Transportation Fixed Income 381.01 0.00 14.07 Sep 15, 2049 3.35
FE FIRSTENERGY CORPORATION Electric Fixed Income 381.00 0.00 4.36 Sep 01, 2030 2.25
FNBX4155 FNMA 30YR UMBS Agency Fixed Rate Fixed Income 380.96 0.00 2.20 Dec 01, 2052 6.00
IPAR INTERPARFUMS INC Consumer Staples Equity 380.87 0.00 0.00 nan 0.00
TXN TEXAS INSTRUMENTS INC Technology Fixed Income 380.82 0.00 13.62 Mar 14, 2053 5.00
AIA AIA GROUP LTD MTN 144A Insurance Fixed Income 380.81 0.00 7.26 Mar 30, 2035 4.95
NGGLN NIAGARA MOHAWK POWER CORP 144A Electric Fixed Income 380.81 0.00 7.06 Oct 01, 2034 4.28
SR SPIRE MISSOURI INC Natural Gas Fixed Income 380.81 0.00 5.86 Feb 15, 2033 4.80
ENJSA.E ENERJISA ENERJI Utilities Equity 380.77 0.00 0.00 nan 0.00
SPALI.R SUPALAI NON-VOTING DR PCL Real Estate Equity 380.77 0.00 0.00 nan 0.00
3406 GENIUS ELECTRONIC OPTICAL LTD Information Technology Equity 380.77 0.00 0.00 nan 0.00
APTUS APTUS VALUE HOUSING FINANCE INDIA Financials Equity 380.77 0.00 0.00 nan 0.00
600019 BAOSHAN IRON & STEEL LTD A Materials Equity 380.77 0.00 0.00 nan 0.00
CVX CHEVRON USA INC Energy Fixed Income 380.69 0.00 1.57 Aug 13, 2027 3.95
NTT NTT FINANCE CORP 144A Communications Fixed Income 380.69 0.00 1.46 Jul 27, 2027 4.37
WMT WALMART INC Consumer Cyclical Fixed Income 380.63 0.00 10.17 Apr 15, 2041 5.63
COLL COLLEGIUM PHARMACEUTICAL INC Health Care Equity 380.50 0.00 0.00 nan 0.00
JNJ JOHNSON & JOHNSON Consumer Non-Cyclical Fixed Income 380.44 0.00 16.06 Sep 01, 2050 2.25
BWA BORGWARNER INC Consumer Cyclical Fixed Income 380.40 0.00 6.72 Aug 15, 2034 5.40
RVTY REVVITY INC Consumer Non-Cyclical Fixed Income 380.40 0.00 5.24 Sep 15, 2031 2.25
PM PHILIP MORRIS INTERNATIONAL INC Consumer Non-Cyclical Fixed Income 380.38 0.00 2.04 Mar 02, 2028 3.13
FGQ54459 FHLMC GOLD 30YR Agency Fixed Rate Fixed Income 380.34 0.00 6.41 Feb 01, 2048 4.00
FRRA4071 FHLMC 30YR UMBS Agency Fixed Rate Fixed Income 380.34 0.00 7.19 Dec 01, 2050 2.50
FNDB6367 FNMA 30YR UMBS Agency Fixed Rate Fixed Income 380.34 0.00 1.65 Jul 01, 2054 6.50
FNFM7117 FNMA 15YR UMBS SUPER Agency Fixed Rate Fixed Income 380.34 0.00 3.64 Apr 01, 2036 2.50
2979 SOSILA LOGISTICS REIT INC Real Estate Equity 380.29 0.00 0.00 nan 0.00
ICAD ICADE REIT SA Real Estate Equity 380.29 0.00 0.00 nan 0.00
WT WISDOMTREE INC Financials Equity 380.21 0.00 0.00 nan 0.00
CFG CITIZENS FINANCIAL GROUP INC Banking Fixed Income 380.19 0.00 6.03 Sep 30, 2032 2.64
PARA PARAMOUNT GLOBAL Communications Fixed Income 380.07 0.00 1.03 Jan 15, 2027 2.90
EQNR EQUINOR ASA Owned No Guarantee Fixed Income 380.07 0.00 4.14 Sep 03, 2030 4.50
INVH INVITATION HOMES OPERATING PARTNER Reits Fixed Income 380.07 0.00 3.96 Aug 15, 2030 5.45
SO SOUTHERN POWER COMPANY Electric Fixed Income 380.07 0.00 4.21 Oct 01, 2030 4.25
SUNDRMFAST SUNDRAM FASTENERS LTD Consumer Discretionary Equity 379.92 0.00 0.00 nan 0.00
JUBLPHARMA JUBILANT PHARMOVA LTD Health Care Equity 379.92 0.00 0.00 nan 0.00
2330 ADVANCED PETROCHEMICAL Materials Equity 379.92 0.00 0.00 nan 0.00
3131 GRAND PLASTIC TECHNOLOGY CORP Information Technology Equity 379.92 0.00 0.00 nan 0.00
MUFG MITSUBISHI UFJ FINANCIAL GROUP INC Banking Fixed Income 379.87 0.00 10.04 Jul 18, 2039 3.75
NORBK NORINCHUKIN BANK/THE 144A Banking Fixed Income 379.78 0.00 7.44 Sep 09, 2035 5.36
APH AMPHENOL CORPORATION Capital Goods Fixed Income 379.76 0.00 2.30 Jun 12, 2028 4.38
BKH BLACK HILLS CORPORATION Electric Fixed Income 379.76 0.00 3.52 Oct 15, 2029 3.05
PLD PROLOGIS LP Reits Fixed Income 379.76 0.00 1.28 Apr 15, 2027 2.13
SWK STANLEY BLACK & DECKER INC Capital Goods Fixed Income 379.76 0.00 1.97 Mar 06, 2028 6.00
BCECN BELL TELEPHONE COMPANY OF CANADA O Communications Fixed Income 379.68 0.00 13.16 Feb 15, 2054 5.55
PEG PUBLIC SERVICE ENTERPRISE GROUP IN Electric Fixed Income 379.57 0.00 7.10 Mar 15, 2035 5.40
SWK STANLEY BLACK & DECKER INC Capital Goods Fixed Income 379.57 0.00 5.69 May 15, 2032 3.00
NEM NEWMONT CORPORATION Basic Industry Fixed Income 379.48 0.00 10.21 Nov 15, 2041 5.75
SANFP SANOFI SA MTN Consumer Non-Cyclical Fixed Income 379.45 0.00 1.79 Nov 03, 2027 3.75
EQH EQUITABLE HOLDINGS INC Insurance Fixed Income 379.36 0.00 6.71 Mar 28, 2055 6.70
GE GE CAPITAL FUNDING LLC (US) Capital Goods Fixed Income 379.36 0.00 5.43 May 15, 2032 4.55
UPS UNITED PARCEL SERVICE INC Transportation Fixed Income 379.29 0.00 14.82 May 22, 2064 5.60
7004 KANADEVIA CORP Industrials Equity 379.26 0.00 0.00 nan 0.00
NORBK NORINCHUKIN BANK/THE 144A Banking Fixed Income 379.14 0.00 4.16 Sep 09, 2030 4.67
PSX PHILLIPS 66 CO Energy Fixed Income 379.14 0.00 1.99 Mar 01, 2028 3.75
FRSD8156 FHLMC 30YR UMBS SUPER Agency Fixed Rate Fixed Income 379.11 0.00 7.23 Jul 01, 2051 2.50
G2MA6602 GNMA2 30YR Agency Fixed Rate Fixed Income 379.11 0.00 5.42 Apr 20, 2050 4.50
G2MA7473 GNMA2 30YR Agency Fixed Rate Fixed Income 379.11 0.00 6.51 Jul 20, 2051 3.00
WELL WELLTOWER OP LLC Reits Fixed Income 379.10 0.00 12.62 Sep 01, 2048 4.95
AEP APPALACHIAN POWER CO Electric Fixed Income 378.95 0.00 6.48 Apr 01, 2034 5.65
CPGX COLUMBIA PIPELINES HOLDING COMPANY 144A Energy Fixed Income 378.95 0.00 4.89 Oct 01, 2031 5.10
NI NISOURCE INC Natural Gas Fixed Income 378.95 0.00 6.66 Mar 31, 2055 6.38
RTX RAYTHEON TECHNOLOGIES CORPORATION Capital Goods Fixed Income 378.91 0.00 10.21 Oct 15, 2040 4.88
ENIIM LASMO USA INC Energy Fixed Income 378.83 0.00 1.78 Nov 15, 2027 7.30
PROTLI PROTECTIVE LIFE CORPORATION 144A Insurance Fixed Income 378.83 0.00 3.67 Jan 15, 2030 3.40
MMC MARSH & MCLENNAN COMPANIES INC Insurance Fixed Income 378.72 0.00 12.94 Nov 01, 2052 6.25
BKH BLACK HILLS CORPORATION Electric Fixed Income 378.54 0.00 6.81 Jan 15, 2035 6.00
NSC NORFOLK SOUTHERN CORPORATION Transportation Fixed Income 378.54 0.00 7.31 May 01, 2035 5.10
CPB CAMPBELLS CO Consumer Non-Cyclical Fixed Income 378.51 0.00 1.19 Mar 19, 2027 5.20
CARGIL CARGILL INC 144A Consumer Non-Cyclical Fixed Income 378.51 0.00 1.26 Apr 22, 2027 3.63
FRQF1513 FHLMC 30YR UMBS Agency Fixed Rate Fixed Income 378.50 0.00 4.65 Oct 01, 2052 5.00
FNCA7388 FNMA 30YR UMBS Agency Fixed Rate Fixed Income 378.50 0.00 6.68 Oct 01, 2050 3.00
NEO NEOGENOMICS INC Health Care Equity 378.45 0.00 0.00 nan 0.00
NORBK NORINCHUKIN BANK/THE 144A Banking Fixed Income 378.33 0.00 5.30 Sep 22, 2031 2.08
1377 SAKATA SEED CORP Consumer Staples Equity 378.22 0.00 0.00 nan 0.00
TPW TEMPLE & WEBSTER GROUP LTD Consumer Discretionary Equity 378.22 0.00 0.00 nan 0.00
4031 SAUDI GROUND SERVICES Industrials Equity 378.22 0.00 0.00 nan 0.00
RABOBK COOPERATIEVE RABOBANK UA (NEW YORK MTN Banking Fixed Income 378.20 0.00 1.94 Jan 21, 2028 4.88
EXR EXTRA SPACE STORAGE LP Reits Fixed Income 378.20 0.00 2.99 Apr 01, 2029 3.90
BRKHEC MIDAMERICAN ENERGY COMPANY Electric Fixed Income 378.15 0.00 14.51 Apr 15, 2050 3.15
AMH AMERICAN HOMES 4 RENT LP Reits Fixed Income 377.91 0.00 5.06 Jul 15, 2031 2.38
ATH ATHENE HOLDING LTD Insurance Fixed Income 377.91 0.00 4.49 Jan 15, 2031 3.50
NRUC NATIONAL RURAL UTILITIES COOPERATI Electric Fixed Income 377.91 0.00 5.95 Dec 15, 2032 4.15
SWFP SODEXO INC 144A Consumer Cyclical Fixed Income 377.91 0.00 7.13 Aug 15, 2035 5.80
AEE UNION ELECTRIC CO Electric Fixed Income 377.91 0.00 5.68 Mar 15, 2032 2.15
FGG16334 FGOLD 15YR GIANT Agency Fixed Rate Fixed Income 377.88 0.00 3.61 Oct 01, 2032 3.50
MWC MANILA WATER INC Utilities Equity 377.79 0.00 0.00 nan 0.00
2637 WISDOM MARINE LINES LTD Industrials Equity 377.79 0.00 0.00 nan 0.00
2202 CHINA VANKE LTD H Real Estate Equity 377.79 0.00 0.00 nan 0.00
NEE FLORIDA POWER & LIGHT CO Electric Fixed Income 377.77 0.00 13.35 Mar 01, 2049 3.99
EXC PECO ENERGY CO Electric Fixed Income 377.77 0.00 13.66 Sep 15, 2055 5.65
ILMN ILLUMINA INC Consumer Non-Cyclical Fixed Income 377.71 0.00 4.80 Mar 23, 2031 2.55
HNDA AMERICAN HONDA FINANCE CORPORATION MTN Consumer Cyclical Fixed Income 377.58 0.00 2.04 Feb 15, 2028 3.50
BIMBOA BIMBO BAKERIES USA INC 144A Consumer Non-Cyclical Fixed Income 377.58 0.00 2.69 Jan 15, 2029 6.05
PACLIF PACIFIC LIFE GLOBAL FUNDING II MTN 144A Insurance Fixed Income 377.58 0.00 2.14 Apr 04, 2028 4.90
CVS CVS HEALTH CORP Consumer Non-Cyclical Fixed Income 377.58 0.00 9.15 Sep 15, 2039 6.13
SBH SALLY BEAUTY HOLDINGS INC Consumer Discretionary Equity 377.42 0.00 0.00 nan 0.00
2250 SAUDI INDUSTRIAL INVESTMENT GROUP Materials Equity 377.37 0.00 0.00 nan 0.00
NESNVX NESTLE HOLDINGS INC. 144A Consumer Non-Cyclical Fixed Income 377.27 0.00 1.04 Jan 14, 2027 1.15
ONCRTX ONCOR ELECTRIC DELIVERY COMPANY LL 144A Electric Fixed Income 377.27 0.00 1.14 Mar 20, 2027 4.50
O REALTY INCOME CORPORATION Reits Fixed Income 377.27 0.00 3.66 Jan 15, 2030 3.40
EIX SOUTHERN CALIFORNIA EDISON COMPANY Electric Fixed Income 377.27 0.00 1.00 Feb 01, 2027 4.88
STLA STELLANTIS FINANCE US INC 144A Consumer Cyclical Fixed Income 377.27 0.00 2.03 Mar 17, 2028 5.35
FRSD8013 FHLMC 30YR UMBS SUPER Agency Fixed Rate Fixed Income 377.27 0.00 5.18 Sep 01, 2049 4.50
FGQ44876 FHLMC GOLD 30YR Agency Fixed Rate Fixed Income 377.27 0.00 7.13 Dec 01, 2046 3.00
ENOV ENOVIS CORP Health Care Equity 377.13 0.00 0.00 nan 0.00
CARGIL CARGILL INC 144A Consumer Non-Cyclical Fixed Income 377.09 0.00 6.05 Apr 24, 2033 4.75
AET AETNA INC Insurance Fixed Income 377.00 0.00 8.36 Dec 15, 2037 6.75
MET METROPOLITAN LIFE GLOBAL FUNDING I MTN 144A Insurance Fixed Income 376.96 0.00 3.35 Aug 25, 2029 4.30
UNH UNITEDHEALTH GROUP INC Insurance Fixed Income 376.96 0.00 1.20 Apr 15, 2027 4.60
CRISIL CRISIL LTD Financials Equity 376.94 0.00 0.00 nan 0.00
DUK DUKE ENERGY CAROLINES LLC Electric Fixed Income 376.88 0.00 5.53 Oct 15, 2032 6.45
EOG EOG RESOURCES INC Energy Fixed Income 376.81 0.00 7.53 Jan 15, 2036 5.35
PLDTLF PROLOGIS TARGETED US LOGISTICS FUN 144A Reits Fixed Income 376.67 0.00 7.81 Jan 15, 2036 4.75
STT STATE STREET CORP Banking Fixed Income 376.67 0.00 5.46 Feb 07, 2033 2.62
TEL TYCO ELECTRONICS GROUP SA Capital Goods Fixed Income 376.65 0.00 3.64 Feb 01, 2030 4.63
FNBT1781 FNMA 30YR UMBS Agency Fixed Rate Fixed Income 376.65 0.00 6.29 Jun 01, 2051 3.00
G2MA4586 GNMA2 30YR Agency Fixed Rate Fixed Income 376.65 0.00 7.07 Jul 20, 2047 3.50
MPC MARATHON PETROLEUM CORP Energy Fixed Income 376.62 0.00 12.42 Apr 01, 2048 4.50
300408 CHAOZHOU THREE-CIRCLE (GROUP) LTD Information Technology Equity 376.52 0.00 0.00 nan 0.00
AURE3 AUREN ENERGIA SA Utilities Equity 376.52 0.00 0.00 nan 0.00
214150 CLASSYS INC Health Care Equity 376.52 0.00 0.00 nan 0.00
UHS UNIVERSAL HEALTH SERVICES INC Consumer Non-Cyclical Fixed Income 376.46 0.00 5.43 Jan 15, 2032 2.65
SUCN SUNCOR ENERGY INC Energy Fixed Income 376.43 0.00 8.48 May 15, 2038 6.80
BSX BOSTON SCIENTIFIC CORPORATION Consumer Non-Cyclical Fixed Income 376.34 0.00 2.85 Mar 01, 2029 4.00
ENBCN EAST OHIO GAS CO 144A Natural Gas Fixed Income 376.34 0.00 4.22 Jun 15, 2030 2.00
FBINUS FORTUNE BRANDS INNOVATIONS INC Capital Goods Fixed Income 376.26 0.00 5.38 Mar 25, 2032 4.00
4928 NOEVIR HOLDINGS LTD Consumer Staples Equity 376.14 0.00 0.00 nan 0.00
3287 HOSHINO RESORTS REIT INC Real Estate Equity 376.14 0.00 0.00 nan 0.00
ARJO B ARJO CLASS B Health Care Equity 376.14 0.00 0.00 nan 0.00
HR.UN HANDR REAL ESTATE INVESTMENT TRUST Real Estate Equity 376.14 0.00 0.00 nan 0.00
BPCC BOUBYAN PETROCHM Materials Equity 376.09 0.00 0.00 nan 0.00
2867 MASSMUTUAL MERCURIES LIFE INSURANC Financials Equity 376.09 0.00 0.00 nan 0.00
000977 INSPUR ELECTRONIC INFORMATION INDU Information Technology Equity 376.09 0.00 0.00 nan 0.00
002938 AVARY HOLDING (SHENZHEN) LTD A Information Technology Equity 376.09 0.00 0.00 nan 0.00
ARCC ARES CAPITAL CORPORATION Finance Companies Fixed Income 376.03 0.00 1.44 Jun 15, 2027 2.88
DE JOHN DEERE CAPITAL CORP MTN Capital Goods Fixed Income 376.03 0.00 1.18 Mar 08, 2027 2.35
FGQ42596 FHLMC GOLD 30YR Agency Fixed Rate Fixed Income 376.03 0.00 6.69 Aug 01, 2046 3.50
FNAL7953 FNMA 30YR Agency Fixed Rate Fixed Income 376.03 0.00 4.29 Jul 01, 2045 5.00
FNBD4230 FNMA 30YR Agency Fixed Rate Fixed Income 376.03 0.00 6.88 Nov 01, 2046 3.00
FNCB0329 FNMA 15YR UMBS Agency Fixed Rate Fixed Income 376.03 0.00 4.15 Apr 01, 2036 2.00
FNCB6901 FNMA 30YR UMBS Agency Fixed Rate Fixed Income 376.03 0.00 4.71 Aug 01, 2053 5.00
FNFM3861 FNMA 30YR UMBS SUPER Agency Fixed Rate Fixed Income 376.03 0.00 5.44 Apr 01, 2050 4.50
G2MA9018 GNMA2 30YR Agency Fixed Rate Fixed Income 376.03 0.00 1.94 Jul 20, 2053 6.00
GEBCB GRUPO ENERGIA BOGOTA SA ESP 144A Local Authority Fixed Income 375.84 0.00 7.35 Oct 22, 2035 5.75
CAG CONAGRA BRANDS INC Consumer Non-Cyclical Fixed Income 375.72 0.00 2.51 Oct 01, 2028 7.00
GTCAP GT CAPITAL HOLDINGS INC Industrials Equity 375.67 0.00 0.00 nan 0.00
EIX SOUTHERN CALIFORNIA EDISON COMPANY Electric Fixed Income 375.48 0.00 8.01 Jan 15, 2037 5.55
AHTLN ASHTEAD CAPITAL INC 144A Capital Goods Fixed Income 375.41 0.00 0.71 Aug 15, 2027 4.38
ILMN ILLUMINA INC Consumer Non-Cyclical Fixed Income 375.41 0.00 4.37 Dec 12, 2030 4.75
KR KROGER CO Consumer Non-Cyclical Fixed Income 375.41 0.00 4.07 May 01, 2030 2.20
MBGGR MERCEDES-BENZ FINANCE NORTH (FXD) 144A Consumer Cyclical Fixed Income 375.41 0.00 2.13 Mar 31, 2028 4.75
FE METROPOLITAN EDISON COMPANY 144A Electric Fixed Income 375.41 0.00 2.08 Apr 01, 2028 5.20
NXPI NXP BV Technology Fixed Income 375.41 0.00 1.31 May 01, 2027 3.15
NSC NORFOLK SOUTHERN CORPORATION Transportation Fixed Income 375.41 0.00 3.60 Nov 01, 2029 2.55
PGR PROGRESSIVE CORPORATION (THE) Insurance Fixed Income 375.41 0.00 2.85 Mar 01, 2029 4.00
BX BLACKSTONE HOLDINGS FINANCE CO LLC 144A Brokerage/Asset Managers/Exchanges Fixed Income 375.29 0.00 14.75 Jan 30, 2052 3.20
MAR MARRIOTT INTERNATIONAL INC Consumer Cyclical Fixed Income 375.10 0.00 2.09 Apr 15, 2028 4.00
MRK MERCK & CO INC (FXD) Consumer Non-Cyclical Fixed Income 375.10 0.00 2.98 Mar 15, 2029 3.85
NORBK NORINCHUKIN BANK/THE 144A Banking Fixed Income 375.10 0.00 3.44 Oct 16, 2029 5.09
HON HONEYWELL INTERNATIONAL INC Capital Goods Fixed Income 375.09 0.00 8.21 Mar 15, 2037 5.70
600489 ZHONGJIN GOLD CORP LTD A Materials Equity 374.82 0.00 0.00 nan 0.00
BHF BRIGHTHOUSE FINANCIAL GLOBAL FUNDI 144A Insurance Fixed Income 374.79 0.00 3.15 Jun 10, 2029 5.65
CMPCCI INVERSIONES CMPC SA 144A Basic Industry Fixed Income 374.79 0.00 3.64 Jan 13, 2030 3.85
FE MONONGAHELA POWER COMPANY 144A Electric Fixed Income 374.79 0.00 1.28 May 15, 2027 3.55
NESNVX NESTLE HOLDINGS INC. 144A Consumer Non-Cyclical Fixed Income 374.79 0.00 3.38 Oct 01, 2029 4.25
TKR TIMKEN COMPANY Capital Goods Fixed Income 374.79 0.00 2.67 Dec 15, 2028 4.50
CCB COASTAL FINANCIAL CORP Financials Equity 374.55 0.00 0.00 nan 0.00
RE EVEREST REINSURANCE HOLDINGS INC Insurance Fixed Income 374.52 0.00 14.96 Oct 15, 2052 3.13
OTIS OTIS WORLDWIDE CORP Capital Goods Fixed Income 374.52 0.00 14.18 Feb 15, 2050 3.36
NGGLN BOSTON GAS COMPANY 144A Natural Gas Fixed Income 374.48 0.00 1.51 Aug 01, 2027 3.15
CKHH CK HUTCHISON INTERNATIONAL 24 II L 144A Industrial Other Fixed Income 374.48 0.00 3.76 Mar 13, 2030 4.38
GSBD GOLDMAN SACHS BDC INC Finance Companies Fixed Income 374.48 0.00 4.05 Sep 09, 2030 5.65
KMI TENNESSEE GAS PIPELINE COMPANY LLC Energy Fixed Income 374.48 0.00 2.55 Oct 15, 2028 7.00
TCAP.R THANACHART CAPITAL NON-VOTING DR P Financials Equity 374.39 0.00 0.00 nan 0.00
ACUTAAS ACUTAAS CHEMICALS LTD Health Care Equity 374.39 0.00 0.00 nan 0.00
SYY SYSCO CORPORATION Consumer Non-Cyclical Fixed Income 374.19 0.00 5.46 Dec 14, 2031 2.45
FNBT1843 FNMA 30YR UMBS Agency Fixed Rate Fixed Income 374.19 0.00 6.91 Jul 01, 2051 2.00
AL AIR LEASE CORPORATION Finance Companies Fixed Income 374.17 0.00 2.57 Sep 01, 2028 2.10
DIS WALT DISNEY CO Communications Fixed Income 374.17 0.00 1.21 Mar 23, 2027 3.70
PYPL PAYPAL HOLDINGS INC Technology Fixed Income 374.17 0.00 2.02 Mar 06, 2028 4.45
TOYOTA TOYOTA MOTOR CREDIT CORP MTN Consumer Cyclical Fixed Income 374.17 0.00 1.95 Jan 11, 2028 3.05
SRE SOUTHERN CALIFORNIA GAS COMPANY Natural Gas Fixed Income 374.14 0.00 13.25 Jun 01, 2053 5.75
LNT WISCONSIN POWER AND LIGHT COMPANY Electric Fixed Income 374.14 0.00 13.71 Dec 15, 2055 5.70
3116 TOYOTA BOSHOKU CORP Consumer Discretionary Equity 374.06 0.00 0.00 nan 0.00
FLO FLOWERS FOODS INC Consumer Non-Cyclical Fixed Income 373.98 0.00 4.80 Mar 15, 2031 2.40
KTC.R KRUNGTHAI CARD NON-VOTING DR PCL Financials Equity 373.97 0.00 0.00 nan 0.00
BIMBOA GRUPO BIMBO SAB DE CV 144A Consumer Non-Cyclical Fixed Income 373.95 0.00 12.49 Nov 10, 2047 4.70
EPR EPR PROPERTIES Reits Fixed Income 373.86 0.00 1.25 Jun 01, 2027 4.50
CNP CENTERPOINT ENERGY RESOURCES CORPO Natural Gas Fixed Income 373.77 0.00 6.60 Jul 01, 2034 5.40
CP CANADIAN PACIFIC RAILWAY COMPANY Transportation Fixed Income 373.57 0.00 4.79 Oct 15, 2031 7.13
D DOMINION ENERGY SOUTH CAROLINA INC Electric Fixed Income 373.57 0.00 6.98 Jan 15, 2035 5.30
FGG60243 FHLMC GOLD 30YR GIANT Agency Fixed Rate Fixed Income 373.57 0.00 3.12 Jun 01, 2041 5.50
NESNVX NESTLE CAPITAL CORP 144A Consumer Non-Cyclical Fixed Income 373.57 0.00 13.91 Mar 12, 2054 5.10
UNM UNUM GROUP Insurance Fixed Income 373.57 0.00 10.29 Aug 15, 2042 5.75
BPLN BP CAPITAL MARKETS AMERICA INC. Energy Fixed Income 373.55 0.00 1.17 Apr 06, 2027 3.54
CP CANADIAN PACIFIC RAILWAY COMPANY Transportation Fixed Income 373.55 0.00 3.61 Nov 15, 2029 2.88
2820 CHINA BILLS FINANCE CORP Financials Equity 373.54 0.00 0.00 nan 0.00
6004 CATRION CATERING HOLDING CO Industrials Equity 373.54 0.00 0.00 nan 0.00
336260 DOOSAN FUEL CELL LTD Industrials Equity 373.54 0.00 0.00 nan 0.00
1681 CONSUN PHARMACEUTICAL GROUP LTD Health Care Equity 373.54 0.00 0.00 nan 0.00
NRUC NATIONAL RURAL UTILITIES COOPERATI MTN Electric Fixed Income 373.24 0.00 1.25 May 06, 2027 5.10
V VISA INC Technology Fixed Income 373.24 0.00 1.62 Aug 15, 2027 0.75
AZO AUTOZONE INC Consumer Cyclical Fixed Income 373.15 0.00 4.74 Jan 15, 2031 1.65
2441 GREATEK ELECTRONICS INC Information Technology Equity 373.12 0.00 0.00 nan 0.00
600089 TBEA LTD A Industrials Equity 373.12 0.00 0.00 nan 0.00
062040 SANIL ELECTRIC LTD Industrials Equity 373.12 0.00 0.00 nan 0.00
SO ALABAMA POWER COMPANY Electric Fixed Income 372.99 0.00 12.31 Mar 01, 2045 3.75
FRZN2817 FHLMC 30YR UMBS MIRROR Agency Fixed Rate Fixed Income 372.96 0.00 4.69 Jan 01, 2049 5.00
FNFS2989 FNMA 15YR UMBS SUPER Agency Fixed Rate Fixed Income 372.96 0.00 4.11 Aug 01, 2037 2.00
STZ CONSTELLATION BRANDS INC Consumer Non-Cyclical Fixed Income 372.93 0.00 1.28 May 09, 2027 3.50
PACLIF PACIFIC LIFE GLOBAL FUNDING II MTN 144A Insurance Fixed Income 372.93 0.00 2.78 Jan 11, 2029 4.90
SHLS SHOALS TECHNOLOGIES GROUP INC CLAS Industrials Equity 372.86 0.00 0.00 nan 0.00
TRV TRAVELERS COMPANIES INC Insurance Fixed Income 372.80 0.00 12.86 May 15, 2046 3.75
NBHC NATIONAL BANK HOLDINGS CORP CLASS Financials Equity 372.72 0.00 0.00 nan 0.00
3939 WANGUO GOLD GROUP -NEW LTD N1 Materials Equity 372.69 0.00 0.00 nan 0.00
GMT GATX CORPORATION Finance Companies Fixed Income 372.53 0.00 6.33 May 01, 2034 6.90
BRKHEC PACIFICORP Electric Fixed Income 372.42 0.00 14.08 Mar 15, 2051 3.30
ES NSTAR ELECTRIC CO Electric Fixed Income 372.31 0.00 3.13 May 15, 2029 3.25
3030 TEST RESEARCH INC Information Technology Equity 372.27 0.00 0.00 nan 0.00
JSE JOHANNESBURG STOCK EXCHANGE LTD Financials Equity 372.27 0.00 0.00 nan 0.00
6666 EVERGRANDE PROPERTY SERVICES GROUP Real Estate Equity 372.27 0.00 0.00 nan 0.00
KKR KKR GROUP FINANCE CO II LLC 144A Brokerage/Asset Managers/Exchanges Fixed Income 372.23 0.00 10.51 Feb 01, 2043 5.50
TRV TRAVELERS COMPANIES INC Insurance Fixed Income 372.23 0.00 13.04 May 30, 2047 4.00
NATMUT NATIONWIDE MUTUAL INSURANCE COMPAN 144A Insurance Fixed Income 372.12 0.00 4.80 Dec 01, 2031 8.25
TXT TEXTRON INC Capital Goods Fixed Income 371.91 0.00 4.79 Mar 15, 2031 2.45
SAGILITY SAGILITY LTD Industrials Equity 371.84 0.00 0.00 nan 0.00
PTCIL PTC INDUSTRIES LTD Materials Equity 371.84 0.00 0.00 nan 0.00
600926 BANK OF HANGZHOU LTD A Financials Equity 371.84 0.00 0.00 nan 0.00
FRRA5696 FHLMC 30YR UMBS Agency Fixed Rate Fixed Income 371.73 0.00 7.23 Aug 01, 2051 2.50
PTEN PATTERSON-UTI ENERGY INC. Energy Fixed Income 371.49 0.00 5.87 Oct 01, 2033 7.15
SIGI SELECTIVE INSURANCE GROUP INC. Insurance Fixed Income 371.49 0.00 7.06 Apr 15, 2035 5.90
FDX FEDEX CORP Transportation Fixed Income 371.38 0.00 3.89 May 15, 2030 4.25
CSX CSX CORP Transportation Fixed Income 371.28 0.00 12.86 Nov 15, 2048 4.75
HARVRD PRESIDENT & FELLOWS OF HARVARD Industrial Other Fixed Income 371.28 0.00 9.23 Oct 01, 2037 3.62
ANIP ANI PHARMACEUTICALS INC Health Care Equity 371.25 0.00 0.00 nan 0.00
FNMA5023 FNMA 15YR UMBS Agency Fixed Rate Fixed Income 371.11 0.00 3.33 May 01, 2038 4.00
CVECN CENOVUS ENERGY INC Energy Fixed Income 371.09 0.00 9.10 Nov 15, 2039 6.75
ADBE ADOBE INC Technology Fixed Income 371.07 0.00 1.16 Apr 04, 2027 4.85
CMS CONSUMERS ENERGY COMPANY Electric Fixed Income 371.07 0.00 1.94 Mar 01, 2028 4.65
LGCHM LG CHEM LTD 144A Basic Industry Fixed Income 371.07 0.00 3.08 Apr 15, 2029 3.63
PLNIJ PERUSAHAAN LISTRIK NEGARA (PERSERO MTN 144A Owned No Guarantee Fixed Income 371.07 0.00 4.10 Jun 30, 2030 3.00
2206 SANYANG INDUSTRY LTD Consumer Discretionary Equity 370.99 0.00 0.00 nan 0.00
AEFES.E ANADOLU EFES BIRACILIK VE MALT SAN Consumer Staples Equity 370.99 0.00 0.00 nan 0.00
9418 U-NEXT HOLDINGS LTD Communication Equity 370.94 0.00 0.00 nan 0.00
ED CONSOLIDATED EDISON COMPANY OF NEW Electric Fixed Income 370.89 0.00 8.23 Aug 15, 2037 6.30
NRUC NATIONAL RURAL UTILITIES COOPERATI Electric Fixed Income 370.87 0.00 6.82 Aug 15, 2034 5.00
LMT LOCKHEED MARTIN CORPORATION Capital Goods Fixed Income 370.76 0.00 2.21 May 15, 2028 4.45
WMB NORTHWEST PIPELINE LLC Energy Fixed Income 370.76 0.00 1.10 Apr 01, 2027 4.00
EGCO.R ELECTRICITY GENERATING NON-VOTING Utilities Equity 370.57 0.00 0.00 nan 0.00
NRUC NATIONAL RURAL UTILITIES COOPERATI MTN Electric Fixed Income 370.46 0.00 4.38 Feb 07, 2031 5.00
MATSEL PANASONIC HOLDINGS CORP 144A Technology Fixed Income 370.46 0.00 6.67 Jul 16, 2034 5.30
EQIX EQUINIX INC Technology Fixed Income 370.45 0.00 1.52 Jul 15, 2027 1.80
EVRG EVERGY INC Electric Fixed Income 370.45 0.00 3.66 Jun 01, 2055 6.65
BRKHEC NORTHERN NATURAL GAS COMPANY 144A Energy Fixed Income 370.32 0.00 13.07 Feb 01, 2054 5.63
OKE ONEOK INC Energy Fixed Income 370.32 0.00 11.79 Jun 01, 2047 5.45
STEL STELLAR BANCORP INC Financials Equity 370.29 0.00 0.00 nan 0.00
ATH ATHENE GLOBAL FUNDING MTN 144A Insurance Fixed Income 370.25 0.00 5.25 Oct 04, 2031 2.65
NSC NORFOLK SOUTHERN CORPORATION Transportation Fixed Income 370.25 0.00 6.46 Mar 15, 2034 5.55
1722 TAIWAN FERTILIZER LTD Materials Equity 370.14 0.00 0.00 nan 0.00
600115 CHINA EASTERN AIRLINES CORP LTD A Industrials Equity 370.14 0.00 0.00 nan 0.00
CNP CENTERPOINT ENERGY INC Electric Fixed Income 370.14 0.00 3.84 Mar 01, 2030 2.95
UNP UNION PACIFIC CORPORATION Transportation Fixed Income 370.13 0.00 12.46 Nov 15, 2045 4.05
BRKHEC BERKSHIRE HATHAWAY ENERGY CO Electric Fixed Income 370.05 0.00 5.06 May 15, 2031 1.65
BNSF BURLINGTON NORTHERN SANTA FE LLC Transportation Fixed Income 369.94 0.00 10.16 Mar 01, 2041 5.05
8616 TOKAI TOKYO FINANCIAL HOLDINGS INC Financials Equity 369.90 0.00 0.00 nan 0.00
FNFM7531 FNMA 30YR UMBS SUPER Agency Fixed Rate Fixed Income 369.88 0.00 6.59 May 01, 2051 3.00
FNMA2333 FNMA 15YR Agency Fixed Rate Fixed Income 369.88 0.00 1.70 Jul 01, 2030 2.50
DTE DTE ENERGY COMPANY Electric Fixed Income 369.84 0.00 7.51 Oct 01, 2035 5.05
BK BANK OF NEW YORK MELLON CORP/THE MTN Banking Fixed Income 369.83 0.00 3.04 Apr 26, 2029 3.85
FMEGR FRESENIUS MEDICAL CARE US FINANCE 144A Consumer Non-Cyclical Fixed Income 369.83 0.00 3.19 Jun 15, 2029 3.75
MCK MCKESSON CORP Consumer Non-Cyclical Fixed Income 369.83 0.00 2.31 Jul 15, 2028 4.90
SO ALABAMA POWER COMPANY Electric Fixed Income 369.75 0.00 12.09 Jan 02, 2046 4.30
WHA.R WHA CORPORATION NON-VOTING DR PCL Real Estate Equity 369.72 0.00 0.00 nan 0.00
257720 SILICON2 LTD Consumer Discretionary Equity 369.72 0.00 0.00 nan 0.00
TNDM TANDEM DIABETES CARE INC Health Care Equity 369.71 0.00 0.00 nan 0.00
EXR EXTRA SPACE STORAGE LP Reits Fixed Income 369.63 0.00 4.99 Jun 01, 2031 2.55
SLB SCHLUMBERGER HOLDINGS CORP 144A Energy Fixed Income 369.63 0.00 6.78 Jun 01, 2034 5.00
BA BOEING CO Capital Goods Fixed Income 369.56 0.00 9.36 Mar 01, 2038 3.55
KMI KINDER MORGAN ENERGY PARTNERS LP Energy Fixed Income 369.56 0.00 9.28 Nov 15, 2040 7.50
HUM HUMANA INC Insurance Fixed Income 369.52 0.00 3.35 Aug 15, 2029 3.13
HYUCAP HYUNDAI CAPITAL SERVICES INC MTN 144A Consumer Cyclical Fixed Income 369.52 0.00 1.94 Jan 22, 2028 5.25
XEL XCEL ENERGY INC Electric Fixed Income 369.52 0.00 1.20 Mar 15, 2027 1.75
OGE OKLAHOMA GAS AND ELECTRIC COMPANY Electric Fixed Income 369.42 0.00 5.59 Jan 15, 2033 5.40
KDP KEURIG DR PEPPER INC Consumer Non-Cyclical Fixed Income 369.37 0.00 13.67 May 01, 2050 3.80
4005 NATIONAL MEDICAL CARE Health Care Equity 369.29 0.00 0.00 nan 0.00
IKS INVENTURUS KNOWLEDGE SOLUTIONS LTD Health Care Equity 369.29 0.00 0.00 nan 0.00
FNCA1560 FNMA 30YR Agency Fixed Rate Fixed Income 369.26 0.00 5.40 Apr 01, 2048 4.50
ALLE ALLEGION US HOLDING CO INC Capital Goods Fixed Income 369.22 0.00 6.65 May 29, 2034 5.60
OXY OCCIDENTAL PETROLEUM CORPORATION Energy Fixed Income 369.22 0.00 4.00 Jan 01, 2031 6.13
PNW PINNACLE WEST CAPITAL CORPORATION Electric Fixed Income 369.21 0.00 2.20 May 15, 2028 4.90
AVY AVERY DENNISON CORPORATION Capital Goods Fixed Income 369.01 0.00 5.59 Feb 15, 2032 2.25
CARGIL CARGILL INC 144A Consumer Non-Cyclical Fixed Income 369.01 0.00 4.78 Feb 02, 2031 1.70
WTRG ESSENTIAL UTILITIES INC Utility Other Fixed Income 368.99 0.00 13.18 May 01, 2052 5.30
ADVHEA ADVOCATE HEALTH AND HOSPITALS CORP Consumer Non-Cyclical Fixed Income 368.90 0.00 2.38 Aug 15, 2028 3.83
ETR ENTERGY LOUISIANA LLC Electric Fixed Income 368.90 0.00 2.11 Apr 01, 2028 3.25
EL ESTEE LAUDER COMPANIES INC. (THE) Consumer Non-Cyclical Fixed Income 368.90 0.00 1.15 Mar 15, 2027 3.15
PGEOIJ PERTAMINA GEOTHERMAL ENERGY PT TBK 144A Owned No Guarantee Fixed Income 368.90 0.00 2.15 Apr 27, 2028 5.15
PLD PROLOGIS LP Reits Fixed Income 368.90 0.00 2.46 Sep 15, 2028 3.88
2606 U-MING MARINE TRANSPORT CORP Industrials Equity 368.87 0.00 0.00 nan 0.00
7994 OKAMURA CORP Industrials Equity 368.86 0.00 0.00 nan 0.00
IEX IDEX CORPORATION Capital Goods Fixed Income 368.80 0.00 5.01 Jun 15, 2031 2.63
ABT ABBOTT LABORATORIES Consumer Non-Cyclical Fixed Income 368.79 0.00 11.22 Apr 15, 2043 4.75
FGJ35863 FGOLD 15YR Agency Fixed Rate Fixed Income 368.65 0.00 3.95 Dec 01, 2031 2.50
FNAL0390 FNMA 30YR Agency Fixed Rate Fixed Income 368.65 0.00 4.24 May 01, 2041 5.00
LEG LEGGETT & PLATT INC Consumer Discretionary Equity 368.60 0.00 0.00 nan 0.00
FIS FIDELITY NATIONAL INFORMATION SERV Technology Fixed Income 368.60 0.00 4.78 Mar 01, 2031 2.25
JNJ JOHNSON & JOHNSON Consumer Non-Cyclical Fixed Income 368.60 0.00 6.17 May 15, 2033 4.95
LEG LEGGETT & PLATT INC Capital Goods Fixed Income 368.59 0.00 1.78 Nov 15, 2027 3.50
AIN ALBANY INTERNATIONAL CORP CLASS A Industrials Equity 368.46 0.00 0.00 nan 0.00
035250 KANGWON LAND INC Consumer Discretionary Equity 368.44 0.00 0.00 nan 0.00
3320 CHINA RESOURCES PHARMACEUTICAL GRO Health Care Equity 368.44 0.00 0.00 nan 0.00
DUK DUKE ENERGY CORP Electric Fixed Income 368.41 0.00 14.38 Jun 15, 2051 3.50
NYLIFE NEW YORK LIFE GLOBAL FUNDING MTN 144A Insurance Fixed Income 368.28 0.00 1.25 Apr 07, 2027 3.25
FTSCN TUCSON ELECTRIC POWER CO Electric Fixed Income 368.28 0.00 4.35 Aug 01, 2030 1.50
APD AIR PRODUCTS AND CHEMICALS INC Basic Industry Fixed Income 368.22 0.00 15.08 May 15, 2050 2.80
O REALTY INCOME CORPORATION Reits Fixed Income 368.22 0.00 13.63 Sep 01, 2054 5.38
SHW SHERWIN-WILLIAMS COMPANY (THE) Basic Industry Fixed Income 368.18 0.00 5.67 Mar 15, 2032 2.20
FNMA4416 FNMA 30YR UMBS Agency Fixed Rate Fixed Income 368.03 0.00 5.70 Sep 01, 2051 3.50
ROCK GIBRALTAR INDUSTRIES INC Industrials Equity 368.02 0.00 0.00 nan 0.00
NATCOPHARM NATCO PHARMA LTD Health Care Equity 368.02 0.00 0.00 nan 0.00
MFCCN MANULIFE FINANCIAL CORP Insurance Fixed Income 367.97 0.00 1.37 May 19, 2027 2.48
WMG WMG ACQUISITION CORP 144A Communications Fixed Income 367.97 0.00 3.73 Jul 15, 2030 3.88
PH PARKER HANNIFIN CORPORATION Capital Goods Fixed Income 367.84 0.00 12.72 Mar 01, 2047 4.10
XEL SOUTHWESTERN PUBLIC SERVICE COMPAN Electric Fixed Income 367.84 0.00 12.90 Aug 15, 2046 3.40
4547 KISSEI PHARMACEUTICAL LTD Health Care Equity 367.83 0.00 0.00 nan 0.00
8361 OGAKI KYORITSU BANK LTD Financials Equity 367.83 0.00 0.00 nan 0.00
SNV SYNOVUS BANK Banking Fixed Income 367.66 0.00 1.94 Feb 15, 2028 5.63
BOURSA BOURSA KUWAIT SECURITIES COMPANY Financials Equity 367.59 0.00 0.00 nan 0.00
DIS WALT DISNEY CO Communications Fixed Income 367.46 0.00 11.57 Sep 15, 2044 4.75
TRV TRAVELERS COMPANIES INC Insurance Fixed Income 367.46 0.00 13.63 Jul 24, 2055 5.70
CCEP COCA-COLA EUROPEAN PARTNERS PLC 144A Consumer Non-Cyclical Fixed Income 367.35 0.00 1.04 Jan 15, 2027 1.50
BATSLN BAT CAPITAL CORP Consumer Non-Cyclical Fixed Income 367.35 0.00 6.01 Mar 22, 2033 4.63
MKC MCCORMICK & COMPANY INCORPORATED Consumer Non-Cyclical Fixed Income 367.35 0.00 4.80 Feb 15, 2031 1.85
LHC LIFE HEALTH LTD Health Care Equity 367.17 0.00 0.00 nan 0.00
002027 FOCUS MEDIA INFORMATION TECHNOLOGY Communication Equity 367.17 0.00 0.00 nan 0.00
HASI HA SUSTAINABLE INFRASTRUCTURE CAPI Financial Other Fixed Income 367.15 0.00 4.21 Jan 15, 2031 6.15
MSI MOTOROLA SOLUTIONS INC Technology Fixed Income 367.15 0.00 5.43 Aug 15, 2032 5.20
CP CANADIAN PACIFIC RAILWAY COMPANY Transportation Fixed Income 367.08 0.00 12.72 May 01, 2048 4.70
IBM INTERNATIONAL BUSINESS MACHINES CO Technology Fixed Income 367.08 0.00 11.04 May 15, 2040 2.85
AES DAYTON POWER AND LIGHT CO 144A Electric Fixed Income 367.04 0.00 4.09 Aug 15, 2030 4.55
DG DOLLAR GENERAL CORP Consumer Cyclical Fixed Income 367.04 0.00 2.12 May 01, 2028 4.13
HON HONEYWELL INTERNATIONAL INC Capital Goods Fixed Income 366.89 0.00 14.95 Mar 01, 2064 5.35
FNMA3960 FNMA 30YR UMBS Agency Fixed Rate Fixed Income 366.80 0.00 6.75 Mar 01, 2050 3.00
6966 MITSUI HIGH TEC INC Information Technology Equity 366.79 0.00 0.00 nan 0.00
6995 TOKAI RIKA LTD Consumer Discretionary Equity 366.79 0.00 0.00 nan 0.00
DNORD DAMPSKIBSSELSKABET NORDEN Industrials Equity 366.79 0.00 0.00 nan 0.00
KNTK KINETIK HOLDINGS INC CLASS A Energy Equity 366.77 0.00 0.00 nan 0.00
NSSC NAPCO SECURITY TECHNOLOGIES INC Information Technology Equity 366.77 0.00 0.00 nan 0.00
CNO CNO FINANCIAL GROUP INC Insurance Fixed Income 366.73 0.00 3.01 May 30, 2029 5.25
FITB FIFTH THIRD BANCORP Banking Fixed Income 366.73 0.00 5.37 Apr 25, 2033 4.34
SAFE SAFEHOLD GL HOLDINGS LLC Reits Fixed Income 366.73 0.00 4.99 Jun 15, 2031 2.80
DUK DUKE ENERGY FLORIDA LLC Electric Fixed Income 366.70 0.00 12.88 Jul 15, 2048 4.20
IBM INTERNATIONAL BUSINESS MACHINES CO Technology Fixed Income 366.70 0.00 11.97 Feb 19, 2046 4.70
PAR PAR TECHNOLOGY CORP Information Technology Equity 366.69 0.00 0.00 nan 0.00
SUMITR SUMITOMO MITSUI TRUST BANK LTD MTN 144A Banking Fixed Income 366.52 0.00 6.97 Sep 10, 2034 4.85
SO SOUTHERN COMPANY (THE) Electric Fixed Income 366.50 0.00 8.08 Jul 01, 2036 4.25
VYX NCR VOYIX CORP Information Technology Equity 366.47 0.00 0.00 nan 0.00
GM GENERAL MOTORS FINANCIAL COMPANY I Consumer Cyclical Fixed Income 366.41 0.00 1.46 Jul 15, 2027 5.00
PLD PROLOGIS LP Reits Fixed Income 366.41 0.00 2.45 Sep 15, 2028 4.00
5904 POYA LTD Consumer Discretionary Equity 366.32 0.00 0.00 nan 0.00
600795 GD POWER DEVELOPMENT LTD A Utilities Equity 366.32 0.00 0.00 nan 0.00
AON AON CORP Insurance Fixed Income 366.32 0.00 5.40 Dec 02, 2031 2.60
FNAI8839 FNMA 30YR Agency Fixed Rate Fixed Income 366.19 0.00 4.62 Aug 01, 2041 4.50
G2MA4452 GNMA2 30YR Agency Fixed Rate Fixed Income 366.19 0.00 6.50 May 20, 2047 4.00
BRX BRIXMOR OPERATING PARTNERSHIP LP Reits Fixed Income 366.11 0.00 5.13 Aug 16, 2031 2.50
ROL ROLLINS INC Consumer Cyclical Fixed Income 366.11 0.00 7.09 Feb 24, 2035 5.25
SWX SOUTHWEST GAS CORP Natural Gas Fixed Income 366.10 0.00 4.20 Jun 15, 2030 2.20
JKS JINKOSOLAR HOLDING ADR REP LTD Information Technology Equity 365.90 0.00 0.00 nan 0.00
EMR EMERSON ELECTRIC CO Capital Goods Fixed Income 365.79 0.00 1.76 Oct 15, 2027 1.80
4816 TOEI ANIMATION LTD Communication Equity 365.75 0.00 0.00 nan 0.00
NEC NINE ENTERTAINMENT CO HOLDINGS LTD Communication Equity 365.75 0.00 0.00 nan 0.00
WWW WOLVERINE WORLD WIDE INC Consumer Discretionary Equity 365.74 0.00 0.00 nan 0.00
DTE DTE ELECTRIC CO Electric Fixed Income 365.74 0.00 11.61 Jul 01, 2044 4.30
IFF INTERNATIONAL FLAVORS & FRAGRANCES 144A Basic Industry Fixed Income 365.74 0.00 14.21 Dec 01, 2050 3.47
WLK WESTLAKE CORP Basic Industry Fixed Income 365.74 0.00 15.15 Aug 15, 2061 3.38
FNAL0160 FNMA 30YR Agency Fixed Rate Fixed Income 365.57 0.00 4.45 May 01, 2041 4.50
FNAL8561 FNMA 15YR Agency Fixed Rate Fixed Income 365.57 0.00 1.66 Jun 01, 2031 3.50
G2MA9541 GNMA2 30YR Agency Fixed Rate Fixed Income 365.57 0.00 2.83 Mar 20, 2054 5.50
NRUC NATIONAL RURAL UTILITIES COOPERATI MTN Electric Fixed Income 365.49 0.00 5.65 Apr 15, 2032 2.75
ATH ATHENE GLOBAL FUNDING 144A Insurance Fixed Income 365.48 0.00 1.02 Jan 15, 2027 5.34
STZ CONSTELLATION BRANDS INC Consumer Non-Cyclical Fixed Income 365.48 0.00 2.75 Jan 15, 2029 4.80
BRKHEC NEVADA POWER COMPANY Electric Fixed Income 365.48 0.00 4.06 May 01, 2030 2.40
103590 ILJIN ELECTRIC LTD Industrials Equity 365.47 0.00 0.00 nan 0.00
450080 ECOPRO MATERIALS LTD Industrials Equity 365.47 0.00 0.00 nan 0.00
FDX FEDEX CORP Transportation Fixed Income 365.36 0.00 11.83 Apr 01, 2046 4.55
HIG HARTFORD INSURANCE GROUP INC Insurance Fixed Income 365.36 0.00 12.81 Mar 15, 2048 4.40
PSX PHILLIPS 66 CO Energy Fixed Income 365.36 0.00 13.20 Mar 15, 2055 5.50
FTNT FORTINET INC Technology Fixed Income 365.28 0.00 4.83 Mar 15, 2031 2.20
MDLZ MONDELEZ INTERNATIONAL INC Consumer Non-Cyclical Fixed Income 365.28 0.00 4.81 Feb 04, 2031 1.50
EXC BALTIMORE GAS AND ELECTRIC CO Electric Fixed Income 365.17 0.00 13.81 Jun 01, 2052 4.55
PERTIJ PERTAMINA PERSERO PT MTN 144A Owned No Guarantee Fixed Income 365.17 0.00 14.87 Feb 25, 2060 4.15
KCMA KIMBERLY CLARK DE MEXICO SAB DE CV 144A Consumer Non-Cyclical Fixed Income 365.08 0.00 4.15 Jul 01, 2031 2.43
032350 LOTTE TOUR DEVELOPMENT LTD Consumer Discretionary Equity 365.05 0.00 0.00 nan 0.00
PEP PEPSICO INC Consumer Non-Cyclical Fixed Income 364.98 0.00 14.02 Jul 18, 2052 4.20
FGG08801 FGOLD 30YR GIANT Agency Fixed Rate Fixed Income 364.96 0.00 6.41 Feb 01, 2048 4.00
FRSB8363 FHLMC 15YR UMBS SUPER Agency Fixed Rate Fixed Income 364.96 0.00 2.38 Feb 01, 2040 5.00
FNCA3439 FNMA 15YR Agency Fixed Rate Fixed Income 364.96 0.00 2.84 Apr 01, 2034 3.50
CCL CARNIVAL CORP 144A Consumer Cyclical Fixed Income 364.86 0.00 1.05 Aug 15, 2029 7.00
CITCOR FLORIDA GAS TRANSMISSION COMPANY L 144A Energy Fixed Income 364.86 0.00 4.15 Jul 01, 2030 2.55
EIX SOUTHERN CALIFORNIA EDISON COMPANY Electric Fixed Income 364.86 0.00 4.16 Jun 01, 2030 2.25
DUK FLORIDA POWER CORPORATION Electric Fixed Income 364.79 0.00 8.29 Sep 15, 2037 6.35
EMBRAC B EMBRACER GROUP CLASS B Communication Equity 364.71 0.00 0.00 nan 0.00
ABCB4 BANCO ABC BRASIL PREF SA Financials Equity 364.62 0.00 0.00 nan 0.00
CMS CONSUMERS ENERGY COMPANY Electric Fixed Income 364.60 0.00 13.22 Aug 15, 2046 3.25
RCICN ROGERS COMMUNICATIONS INC Communications Fixed Income 364.60 0.00 10.68 Mar 15, 2042 4.50
ARESSI ARES STRATEGIC INCOME FUND 144A Finance Companies Fixed Income 364.55 0.00 2.79 Jan 15, 2029 4.85
CSLAU CSL FINANCE PLC 144A Consumer Non-Cyclical Fixed Income 364.55 0.00 1.27 Apr 27, 2027 3.85
PFG PRINCIPAL FINANCIAL GROUP INC 144A Insurance Fixed Income 364.55 0.00 1.93 Feb 15, 2028 4.11
WOORIB WOORI BANK MTN 144A Banking Fixed Income 364.55 0.00 3.02 Dec 31, 2079 6.38
AMFAHI AMFAM HOLDINGS INC 144A Insurance Fixed Income 364.45 0.00 4.73 Mar 11, 2031 2.81
ALLY ALLY FINANCIAL INC Banking Fixed Income 364.45 0.00 4.74 Nov 01, 2031 8.00
LKFN LAKELAND FINANCIAL CORP Financials Equity 364.42 0.00 0.00 nan 0.00
BNSF BURLINGTON NORTHERN SANTA FE LLC Transportation Fixed Income 364.40 0.00 10.88 Mar 15, 2042 4.40
UNP UNION PACIFIC CORPORATION Transportation Fixed Income 364.40 0.00 12.41 Mar 01, 2046 4.05
FNFM4957 FNMA 30YR UMBS SUPER Agency Fixed Rate Fixed Income 364.34 0.00 7.58 Nov 01, 2050 2.00
DUK DUKE ENERGY CAROLINAS LLC Electric Fixed Income 364.25 0.00 5.55 Mar 15, 2032 2.85
HBAN HUNTINGTON BANCSHARES INC Banking Fixed Income 364.25 0.00 5.13 Aug 15, 2036 2.49
BRKHEC NEVADA POWER COMPANY Electric Fixed Income 364.21 0.00 13.03 May 01, 2053 5.90
NI NISOURCE INC Natural Gas Fixed Income 364.21 0.00 11.07 Feb 01, 2045 5.65
1907 YFY INC Materials Equity 364.20 0.00 0.00 nan 0.00
4260 UNITED INTERNATIONAL TRANSPORTATIO Industrials Equity 364.20 0.00 0.00 nan 0.00
600886 SDIC POWER HOLDINGS LTD A Utilities Equity 364.20 0.00 0.00 nan 0.00
GXO GXO LOGISTICS INC Transportation Fixed Income 364.04 0.00 5.02 Jul 15, 2031 2.65
PNR PENTAIR FINANCE SA Capital Goods Fixed Income 364.04 0.00 5.25 Jul 15, 2032 5.90
MTB M&T BANK CORPORATION MTN Banking Fixed Income 363.93 0.00 1.94 Jan 16, 2029 4.83
KO COCA-COLA CO Consumer Non-Cyclical Fixed Income 363.83 0.00 11.62 May 05, 2041 2.88
3019 ASIA OPTICAL INC Information Technology Equity 363.77 0.00 0.00 nan 0.00
FNAS8572 FNMA 30YR Agency Fixed Rate Fixed Income 363.73 0.00 5.89 Dec 01, 2046 3.50
FNBN8982 FNMA 15YR UMBS Agency Fixed Rate Fixed Income 363.73 0.00 3.64 Feb 01, 2036 2.50
G2CG6947 GNMA2 30YR Agency Fixed Rate Fixed Income 363.73 0.00 7.01 Aug 20, 2051 2.00
CSX CSX CORP Transportation Fixed Income 363.64 0.00 12.99 Mar 15, 2049 4.50
FDX FEDEX CORP Transportation Fixed Income 363.64 0.00 12.14 Jan 15, 2047 4.40
SUMITR SUMITOMO MITSUI TRUST BANK LTD MTN 144A Banking Fixed Income 363.63 0.00 6.55 Mar 07, 2034 5.35
BRK BERKSHIRE HATHAWAY FINANCE CORP Insurance Fixed Income 363.62 0.00 4.56 Oct 15, 2030 1.45
CAH CARDINAL HEALTH INC Consumer Non-Cyclical Fixed Income 363.42 0.00 7.46 Sep 15, 2035 5.15
AIZ ASSURANT INC Insurance Fixed Income 363.31 0.00 3.74 Feb 22, 2030 3.70
ADSK AUTODESK INC Technology Fixed Income 363.31 0.00 1.36 Jun 15, 2027 3.50
CHH CHOICE HOTELS INTERNATIONAL INC Consumer Cyclical Fixed Income 363.31 0.00 3.59 Dec 01, 2029 3.70
IBM IBM INTERNATIONAL CAPITAL PTE LTD Technology Fixed Income 363.31 0.00 2.82 Feb 05, 2029 4.60
FNFM9284 FNMA 30YR UMBS SUPER Agency Fixed Rate Fixed Income 363.11 0.00 6.92 Nov 01, 2051 2.50
G2MA5984 GNMA2 30YR Agency Fixed Rate Fixed Income 363.11 0.00 6.93 Jun 20, 2049 3.00
CPCHEM CHEVRON PHILLIPS CHEMICAL COMPANY 144A Basic Industry Fixed Income 363.00 0.00 3.91 May 15, 2030 4.75
CUBE CUBESMART LP Reits Fixed Income 363.00 0.00 2.79 Feb 15, 2029 4.38
MSDL MORGAN STANLEY DIRECT LENDING FUND Finance Companies Fixed Income 363.00 0.00 3.83 May 19, 2030 6.00
EDF ELECTRICITE DE FRANCE SA 144A Owned No Guarantee Fixed Income 363.00 0.00 7.61 Oct 13, 2035 4.75
SUMITR SUMITOMO MITSUI TRUST GROUP INC 144A Banking Fixed Income 363.00 0.00 7.40 Sep 11, 2036 5.42
005290 DONGJIN SEMICHEM LTD Materials Equity 362.92 0.00 0.00 nan 0.00
PEG PUBLIC SERVICE ELECTRIC AND GAS CO MTN Electric Fixed Income 362.88 0.00 13.33 Aug 01, 2053 5.45
SUAMSA SURA ASSET MANAGEMENT SA 144A Brokerage/Asset Managers/Exchanges Fixed Income 362.80 0.00 5.20 May 13, 2032 6.35
SONGAS SOUTHERN NATURAL GAS COMPANY LLC 144A Energy Fixed Income 362.69 0.00 12.15 Mar 15, 2047 4.80
MMM 3M CO MTN Capital Goods Fixed Income 362.69 0.00 8.21 Mar 15, 2037 5.70
3863 NIPPON PAPER INDUSTRIES LTD Materials Equity 362.63 0.00 0.00 nan 0.00
MEITUA MEITUAN 144A Consumer Cyclical Fixed Income 362.59 0.00 5.75 Nov 05, 2032 4.75
011210 HYUNDAI WIA CORP Consumer Discretionary Equity 362.50 0.00 0.00 nan 0.00
3715 DYNAMIC HOLDING LTD Information Technology Equity 362.50 0.00 0.00 nan 0.00
6682 BEIJING FOURTH PARADIGM TECHNOLOGY Information Technology Equity 362.50 0.00 0.00 nan 0.00
ED CONSOLIDATED EDISON COMPANY OF NEW Electric Fixed Income 362.38 0.00 3.87 Apr 01, 2030 3.35
CBG CBRE SERVICES INC Consumer Cyclical Fixed Income 362.38 0.00 4.83 Apr 01, 2031 2.50
SANUK SANTANDER UK GROUP HOLDINGS PLC Banking Fixed Income 362.38 0.00 4.78 Mar 15, 2032 2.90
LOW LOWES COMPANIES INC Consumer Cyclical Fixed Income 362.30 0.00 12.86 Apr 05, 2049 4.55
BMW BMW US CAPITAL LLC 144A Consumer Cyclical Fixed Income 362.18 0.00 4.82 Apr 01, 2031 2.55
SUTHEA SUTTER HEALTH Consumer Non-Cyclical Fixed Income 362.18 0.00 7.23 Aug 15, 2035 5.54
HROW HARROW INC Health Care Equity 362.07 0.00 0.00 nan 0.00
AMANAT AMANAT HOLDING Financials Equity 362.07 0.00 0.00 nan 0.00
CKHH CK HUTCHISON INTERNATIONAL (25) LT 144A Industrial Other Fixed Income 362.07 0.00 4.22 Sep 26, 2030 4.25
PKG PACKAGING CORP OF AMERICA Basic Industry Fixed Income 362.07 0.00 1.84 Dec 15, 2027 3.40
SANLTD SANDS CHINA LTD Consumer Cyclical Fixed Income 362.07 0.00 1.18 Mar 08, 2027 2.30
FRQE8541 FHLMC 30YR UMBS Agency Fixed Rate Fixed Income 361.88 0.00 4.11 Aug 01, 2052 5.50
FNMA4076 FNMA 15YR UMBS Agency Fixed Rate Fixed Income 361.88 0.00 3.17 Jul 01, 2035 3.00
SUMITR SUMITOMO MITSUI TRUST BANK LTD MTN 144A Banking Fixed Income 361.76 0.00 2.09 Mar 13, 2028 4.50
ETR ENTERGY LOUISIANA LLC Electric Fixed Income 361.76 0.00 5.89 Jun 15, 2032 2.35
PYPL PAYPAL HOLDINGS INC Technology Fixed Income 361.73 0.00 14.46 Jun 01, 2050 3.25
EXC POTOMAC ELECTRIC POWER COMPANY Electric Fixed Income 361.73 0.00 8.41 Nov 15, 2037 6.50
FG F&G ANNUITIES AND LIFE INC Financials Equity 361.72 0.00 0.00 nan 0.00
4979 LUXNET CORP Information Technology Equity 361.65 0.00 0.00 nan 0.00
SAMMAANCAP SAMMAAN CAPITAL LTD Financials Equity 361.65 0.00 0.00 nan 0.00
6069 SY HOLDINGS GROUP LTD Financials Equity 361.65 0.00 0.00 nan 0.00
3569 SEIREN LTD Consumer Discretionary Equity 361.59 0.00 0.00 nan 0.00
5423 TOKYO STEEL MANUFACTURING LTD Materials Equity 361.59 0.00 0.00 nan 0.00
HMC HMC CAPITAL LTD Financials Equity 361.59 0.00 0.00 nan 0.00
MOZN MOBILEZONE HOLDING AG Consumer Discretionary Equity 361.59 0.00 0.00 nan 0.00
ARE ALEXANDRIA REAL ESTATE EQUITIES IN Reits Fixed Income 361.54 0.00 14.71 May 18, 2051 3.00
FHN FIRST HORIZON CORP Banking Fixed Income 361.45 0.00 3.64 Mar 07, 2031 5.51
KOROIL KOREA NATIONAL OIL CORP MTN 144A Owned No Guarantee Fixed Income 361.45 0.00 2.59 Sep 29, 2028 4.00
PCG PACIFIC GAS AND ELECTRIC COMPANY Electric Fixed Income 361.45 0.00 1.35 Jun 15, 2027 5.45
KPERM KAISER FOUNDATION HOSPITALS Consumer Non-Cyclical Fixed Income 361.35 0.00 10.74 Apr 01, 2042 4.88
PGR PROGRESSIVE CORPORATION (THE) Insurance Fixed Income 361.35 0.00 5.68 Dec 01, 2032 6.25
HOPE HOPE BANCORP INC Financials Equity 361.33 0.00 0.00 nan 0.00
FNAS9760 FNMA 30YR Agency Fixed Rate Fixed Income 361.26 0.00 5.54 Jun 01, 2047 4.50
CML CORONATION FUND MANAGERS LTD Financials Equity 361.22 0.00 0.00 nan 0.00
ZD ZIFF DAVIS INC Communication Equity 361.19 0.00 0.00 nan 0.00
MXL MAXLINEAR INC Information Technology Equity 361.19 0.00 0.00 nan 0.00
CNHI CNH INDUSTRIAL CAPITAL LLC Capital Goods Fixed Income 361.14 0.00 1.66 Oct 08, 2027 4.50
HUM HUMANA INC Insurance Fixed Income 361.14 0.00 1.08 Mar 15, 2027 3.95
AEP APPALACHIAN POWER CO Electric Fixed Income 360.93 0.00 4.80 Apr 01, 2031 2.70
MET MET TOWER GLOBAL FUNDING MTN 144A Insurance Fixed Income 360.83 0.00 1.03 Jan 16, 2027 4.85
SO ALABAMA POWER COMPANY Electric Fixed Income 360.73 0.00 5.65 Sep 01, 2032 3.94
FGG06581 FGOLD 30YR GIANT Agency Fixed Rate Fixed Income 360.65 0.00 5.92 May 01, 2041 4.50
FNFM5247 FNMA 30YR UMBS SUPER Agency Fixed Rate Fixed Income 360.65 0.00 5.81 Jan 01, 2050 4.00
EPD ENTERPRISE PRODUCTS OPERATING LLC Energy Fixed Income 360.59 0.00 10.72 Aug 15, 2042 4.85
MUTOMA MUTUAL OF OMAHA COMPANIES GLOBAL F MTN 144A Insurance Fixed Income 360.52 0.00 2.74 Dec 12, 2028 5.45
NXPI NXP BV Technology Fixed Income 360.52 0.00 2.45 Aug 19, 2028 4.30
RGA RGA GLOBAL FUNDING MTN 144A Insurance Fixed Income 360.52 0.00 2.67 Nov 21, 2028 6.00
GABC GERMAN AMERICAN BANCORP INC Financials Equity 360.45 0.00 0.00 nan 0.00
CCU COMPANIA CERVECERIAS UNIDAS SA Consumer Staples Equity 360.37 0.00 0.00 nan 0.00
517 COSCO SHIPPING INTERNATIONAL (HONG Industrials Equity 360.37 0.00 0.00 nan 0.00
AON AON CORP Insurance Fixed Income 360.21 0.00 9.63 Sep 30, 2040 6.25
OKE ONEOK INC Energy Fixed Income 360.21 0.00 12.17 Sep 15, 2046 4.25
SRE SAN DIEGO GAS & ELECTRIC CO Electric Fixed Income 360.21 0.00 14.95 Aug 15, 2051 2.95
TTWO TAKE TWO INTERACTIVE SOFTWARE INC Communications Fixed Income 360.21 0.00 3.12 Jun 12, 2029 5.40
G2MA8429 GNMA2 30YR Agency Fixed Rate Fixed Income 360.03 0.00 3.01 Nov 20, 2052 5.50
AMGN AMGEN INC Consumer Non-Cyclical Fixed Income 360.01 0.00 11.62 Aug 15, 2041 2.80
QTELQD QTEL INTERNATIONAL FINANCE LTD 144A Owned No Guarantee Fixed Income 360.01 0.00 11.22 Jan 31, 2043 4.50
TDPOWERSYS TD POWER SYSTEMS LTD Industrials Equity 359.95 0.00 0.00 nan 0.00
PFG PRINCIPAL LIFE GLOBAL FUNDING II MTN 144A Insurance Fixed Income 359.90 0.00 2.29 Jun 28, 2028 5.50
FIEMEX FIEMEX ENERGIA BANCO ACTINVER S 144A Owned No Guarantee Fixed Income 359.82 0.00 7.46 Jan 31, 2041 7.25
FTV FORTIVE CORP Capital Goods Fixed Income 359.82 0.00 12.40 Jun 15, 2046 4.30
OGLETH OGLETHORPE POWER CORPORATION Electric Fixed Income 359.82 0.00 13.57 Aug 01, 2050 3.75
COLD AMERICOLD REALTY OPERATING PARTNER Reits Fixed Income 359.69 0.00 5.30 May 15, 2032 5.60
CP CANADIAN PACIFIC RAILWAY COMPANY Transportation Fixed Income 359.63 0.00 11.44 May 15, 2043 4.30
002311 GUANGDONG HAID GROUP LTD A Consumer Staples Equity 359.52 0.00 0.00 nan 0.00
1820 NISHIMATSU CONSTRUCTION LTD Industrials Equity 359.51 0.00 0.00 nan 0.00
CPI CPI EUROPE AGE AG Real Estate Equity 359.51 0.00 0.00 nan 0.00
ARW ARROW ELECTRONICS INC Technology Fixed Income 359.48 0.00 5.46 Feb 15, 2032 2.95
EBAY EBAY INC Consumer Cyclical Fixed Income 359.48 0.00 7.60 Nov 06, 2035 5.13
CNRCN CANADIAN NATIONAL RAILWAY COMPANY Transportation Fixed Income 359.28 0.00 2.31 Jul 15, 2028 6.90
BC BRUNSWICK CORP Consumer Non-Cyclical Fixed Income 359.28 0.00 5.66 Sep 15, 2032 4.40
D VIRGINIA ELECTRIC AND POWER CO Electric Fixed Income 359.06 0.00 11.46 Feb 15, 2044 4.45
DXPE DXP ENTERPRISES INC Industrials Equity 358.98 0.00 0.00 nan 0.00
MA MASTERCARD INC Technology Fixed Income 358.97 0.00 2.04 Mar 15, 2028 4.55
APPN APPIAN CORP CLASS A Information Technology Equity 358.91 0.00 0.00 nan 0.00
FFHCN FAIRFAX FINANCIAL HOLDINGS LTD Insurance Fixed Income 358.87 0.00 12.99 Mar 15, 2055 6.10
NOC NORTHROP GRUMMAN CORP Capital Goods Fixed Income 358.87 0.00 10.22 Nov 15, 2040 5.05
AEP AEP TEXAS INC Electric Fixed Income 358.86 0.00 6.04 Jun 01, 2033 5.40
WSFIN WESTERN & SOUTHERN FINANCIAL GROUP 144A Insurance Fixed Income 358.86 0.00 6.01 Jul 15, 2033 5.75
D DOMINION RESOURCES INC Electric Fixed Income 358.68 0.00 10.24 Aug 01, 2041 4.90
FLRY3 FLEURY SA Health Care Equity 358.67 0.00 0.00 nan 0.00
PENSKE PENSKE TRUCK LEASING CO LP / PTL F 144A Transportation Fixed Income 358.66 0.00 1.09 Apr 01, 2027 4.20
D VIRGINIA ELECTRIC AND POWER COMPAN Electric Fixed Income 358.66 0.00 6.10 Aug 15, 2033 5.30
HCSERV HEALTH CARE SERVICE CORPORATION 144A Insurance Fixed Income 358.49 0.00 14.23 Jun 01, 2050 3.20
OXY OCCIDENTAL PETROLEUM CORPORATION Energy Fixed Income 358.49 0.00 11.93 Apr 15, 2046 4.40
TJX TJX COMPANIES INC Consumer Cyclical Fixed Income 358.45 0.00 5.07 May 15, 2031 1.60
SUMIBK SUMITOMO MITSUI FINANCIAL GROUP IN Banking Fixed Income 358.35 0.00 2.89 Jan 14, 2029 2.47
DUK DUKE ENERGY INDIANA LLC Electric Fixed Income 358.30 0.00 13.55 May 15, 2055 5.90
STAR STRIDES PHARMA SCIENCE LTD Health Care Equity 358.25 0.00 0.00 nan 0.00
ORI OLD REPUBLIC INTERNATIONAL CORPORA Insurance Fixed Income 358.24 0.00 6.44 Mar 28, 2034 5.75
REG REGENCY CENTERS LP Reits Fixed Income 358.24 0.00 5.38 Jul 15, 2032 5.00
FNMA3332 FNMA 30YR Agency Fixed Rate Fixed Income 358.19 0.00 6.46 Apr 01, 2048 3.50
ITC ITC HOLDINGS CORP Electric Fixed Income 358.04 0.00 1.77 Nov 15, 2027 3.35
SSMHLT SSM HEALTH CARE CORP Consumer Non-Cyclical Fixed Income 358.04 0.00 1.28 Jun 01, 2027 3.82
SO SOUTHERN COMPANY GAS CAPITAL CORPO Natural Gas Fixed Income 358.03 0.00 7.42 Sep 15, 2035 5.10
STT STATE STREET CORP Banking Fixed Income 358.03 0.00 5.42 May 13, 2033 4.42
ATUL ATUL LTD Materials Equity 357.82 0.00 0.00 nan 0.00
GMT GATX CORPORATION Finance Companies Fixed Income 357.62 0.00 6.15 Sep 15, 2033 5.45
G2MA9420 GNMA2 30YR Agency Fixed Rate Fixed Income 357.57 0.00 5.90 Jan 20, 2054 4.00
INSTAL INSTALCO Industrials Equity 357.44 0.00 0.00 nan 0.00
RVTY REVVITY INC Consumer Non-Cyclical Fixed Income 357.42 0.00 2.62 Sep 15, 2028 1.90
TOYOTA TOYOTA MOTOR CORPORATION Consumer Cyclical Fixed Income 357.41 0.00 6.05 Jul 13, 2033 5.12
CNQCN CANADIAN NATURAL RESOURCES LTD Energy Fixed Income 357.41 0.00 5.85 Jun 30, 2033 6.45
052690 KEPCO ENGINEERING & CONSTRUCTION I Industrials Equity 357.40 0.00 0.00 nan 0.00
IRB IRB INFRASTRUCTURE DEVELOPERS LTD Industrials Equity 357.40 0.00 0.00 nan 0.00
MLM MARTIN MARIETTA MATERIALS INC Capital Goods Fixed Income 357.34 0.00 14.61 Jul 15, 2051 3.20
022100 POSCO DX COMPANY LTD Information Technology Equity 356.97 0.00 0.00 nan 0.00
6414 ENNOCONN CORP Information Technology Equity 356.97 0.00 0.00 nan 0.00
FDX FEDEX CORP Transportation Fixed Income 356.96 0.00 12.44 Oct 17, 2048 4.95
WMB WILLIAMS COMPANIES INC Energy Fixed Income 356.96 0.00 10.77 Nov 15, 2043 5.80
FRQD7629 FHLMC 30YR UMBS Agency Fixed Rate Fixed Income 356.96 0.00 6.18 Feb 01, 2052 4.00
FNFM4216 FNMA 30YR UMBS SUPER Agency Fixed Rate Fixed Income 356.96 0.00 6.38 Jun 01, 2049 3.50
SPB SPECTRUM BRANDS HOLDINGS INC Consumer Staples Equity 356.92 0.00 0.00 nan 0.00
KOHNPW KOREA HYDRO & NUCLEAR POWER CO LTD MTN 144A Owned No Guarantee Fixed Income 356.80 0.00 3.25 Jul 29, 2029 4.63
ANTOLN ANTOFAGASTA PLC 144A Basic Industry Fixed Income 356.79 0.00 5.26 May 13, 2032 5.63
INTC INTEL CORPORATION Technology Fixed Income 356.79 0.00 4.42 Feb 21, 2031 5.00
TAQAUH ABU DHABI NATIONAL ENERGY COMPANY 144A Owned No Guarantee Fixed Income 356.77 0.00 13.72 Oct 03, 2049 4.00
ARRY ARRAY TECHNOLOGIES INC Industrials Equity 356.56 0.00 0.00 nan 0.00
CHAMBLFERT CHAMBAL FERTILISERS AND CHEMICALS Materials Equity 356.55 0.00 0.00 nan 0.00
6670 FUSHENG PRECISION LTD Consumer Discretionary Equity 356.55 0.00 0.00 nan 0.00
BARPCC BARINGS PRIVATE CREDIT CORP 144A Finance Companies Fixed Income 356.49 0.00 3.88 Jun 11, 2030 6.15
BRO BROWN & BROWN INC Insurance Fixed Income 356.49 0.00 2.26 Jun 23, 2028 4.70
ONCRTX ONCOR ELECTRIC DELIVERY COMPANY LL Electric Fixed Income 356.39 0.00 8.40 Sep 01, 2038 7.50
FGG08770 FGOLD 30YR GIANT Agency Fixed Rate Fixed Income 356.34 0.00 6.69 Jul 01, 2047 3.50
PLNIJ PERUSAHAAN LISTRIK NEGARA (PERSERO MTN 144A Owned No Guarantee Fixed Income 356.20 0.00 12.00 May 15, 2047 5.25
OAKSCF OAKTREE STRATEGIC CREDIT FUND 144A Finance Companies Fixed Income 356.18 0.00 3.85 Jul 15, 2030 6.19
O REALTY INCOME CORPORATION Reits Fixed Income 356.18 0.00 2.84 Feb 15, 2029 4.75
ENAPCL EMPRESA NACIONAL DEL PETROLEO ENAP 144A Owned No Guarantee Fixed Income 356.17 0.00 6.55 Jul 30, 2034 5.95
PG PROCTER & GAMBLE CO Consumer Non-Cyclical Fixed Income 356.17 0.00 6.74 Aug 15, 2034 5.80
PHM PULTE GROUP INC Consumer Cyclical Fixed Income 356.17 0.00 5.93 May 15, 2033 6.38
023590 DAOU TECHNOLOGY INC Financials Equity 356.12 0.00 0.00 nan 0.00
817 CHINA JINMAO HOLDINGS GROUP LTD Real Estate Equity 356.12 0.00 0.00 nan 0.00
WES WESTERN MIDSTREAM OPERATING LP Energy Fixed Income 356.01 0.00 11.66 Aug 15, 2048 5.50
PCG PACIFIC GAS AND ELECTRIC CO Electric Fixed Income 355.81 0.00 12.55 Dec 01, 2046 4.00
STC STEWART INFORMATION SERVICES CORPO Insurance Fixed Income 355.76 0.00 5.21 Nov 15, 2031 3.60
G2MA7368 GNMA2 30YR Agency Fixed Rate Fixed Income 355.73 0.00 6.51 May 20, 2051 3.00
012750 S-1 CORP Industrials Equity 355.70 0.00 0.00 nan 0.00
007390 NATURECELL LTD Health Care Equity 355.70 0.00 0.00 nan 0.00
PVRINOX PVR INOX LTD Communication Equity 355.70 0.00 0.00 nan 0.00
STOK STOKE THERAPEUTICS INC Health Care Equity 355.68 0.00 0.00 nan 0.00
DOW DOW CHEMICAL CO Basic Industry Fixed Income 355.62 0.00 12.47 Mar 15, 2055 5.95
QCRH QCR HOLDINGS INC Financials Equity 355.60 0.00 0.00 nan 0.00
FE FIRSTENERGY TRANSMISSION LLC Electric Fixed Income 355.56 0.00 3.60 Jan 15, 2030 4.55
SHW SHERWIN-WILLIAMS COMPANY (THE) Basic Industry Fixed Income 355.56 0.00 2.01 Mar 01, 2028 4.55
SUMIBK SUMITOMO MITSUI FINANCIAL GROUP IN Banking Fixed Income 355.56 0.00 3.52 Sep 27, 2029 2.72
AVB AVALONBAY COMMUNITIES INC Reits Fixed Income 355.55 0.00 6.71 Jun 01, 2034 5.35
PCG PACIFIC GAS AND ELECTRIC COMPANY Electric Fixed Income 355.55 0.00 5.25 Mar 01, 2032 4.40
PEP PEPSICO SINGAPORE FINANCING I PTE Consumer Non-Cyclical Fixed Income 355.55 0.00 6.57 Feb 16, 2034 4.70
PSA PUBLIC STORAGE OPERATING CO Reits Fixed Income 355.55 0.00 7.32 Jul 01, 2035 5.00
VLO VALERO ENERGY CORPORATION Energy Fixed Income 355.55 0.00 5.36 Dec 01, 2031 2.80
HLF HERBALIFE LTD Consumer Staples Equity 355.46 0.00 0.00 nan 0.00
PAA PLAINS ALL AMERICAN PIPELINE LP Energy Fixed Income 355.43 0.00 7.74 Jan 15, 2037 6.65
GSK GLAXOSMITHKLINE CAPITAL INC Consumer Non-Cyclical Fixed Income 355.34 0.00 6.66 Apr 15, 2034 5.38
ITC ITC HOLDINGS CORP 144A Electric Fixed Income 355.34 0.00 6.62 May 09, 2034 5.65
4763 JINAN ACETATE CHEMICAL LTD Materials Equity 355.27 0.00 0.00 nan 0.00
145020 HUGEL INC Health Care Equity 355.27 0.00 0.00 nan 0.00
PGR PROGRESSIVE CORPORATION (THE) Insurance Fixed Income 355.25 0.00 1.04 Jan 15, 2027 2.45
ETR ENTERGY ARKANSAS LLC Electric Fixed Income 355.14 0.00 5.72 Jan 15, 2033 5.15
TOYOTA TOYOTA MOTOR CORPORATION Consumer Cyclical Fixed Income 355.14 0.00 4.82 Mar 25, 2031 2.36
FNCA3858 FNMA 30YR UMBS Agency Fixed Rate Fixed Income 355.11 0.00 6.24 Jul 01, 2049 3.50
G2MA4963 GNMA2 30YR Agency Fixed Rate Fixed Income 355.11 0.00 6.50 Jan 20, 2048 4.00
T AT&T INC Communications Fixed Income 355.05 0.00 13.54 Mar 01, 2057 5.70
NEE FLORIDA POWER AND LIGHT CO Electric Fixed Income 355.05 0.00 11.27 Jun 01, 2042 4.05
TRUP TRUPANION INC Financials Equity 354.87 0.00 0.00 nan 0.00
017960 HANKUK CARBON LTD Materials Equity 354.85 0.00 0.00 nan 0.00
GSPL GUJARAT STATE PETRONET LTD Utilities Equity 354.85 0.00 0.00 nan 0.00
009420 HANALL BIOPHARMA LTD Health Care Equity 354.85 0.00 0.00 nan 0.00
BRX BRIXMOR OPERATING PARTNERSHIP LP Reits Fixed Income 354.72 0.00 5.24 Apr 01, 2032 5.20
DUK PROGRESS ENERGY INC Electric Fixed Income 354.72 0.00 4.84 Oct 30, 2031 7.00
WTRG ESSENTIAL UTILITIES INC Utility Other Fixed Income 354.62 0.00 3.07 May 01, 2029 3.57
HSY HERSHEY COMPANY THE Consumer Non-Cyclical Fixed Income 354.62 0.00 2.19 May 04, 2028 4.25
UNP UNION PACIFIC CORPORATION Transportation Fixed Income 354.62 0.00 1.23 Apr 15, 2027 3.00
JBLU JETBLUE AIRWAYS CORP Industrials Equity 354.50 0.00 0.00 nan 0.00
FGG07109 FGOLD 30YR GIANT Agency Fixed Rate Fixed Income 354.49 0.00 3.59 Aug 01, 2039 5.00
FGJ35741 FGOLD 15YR Agency Fixed Rate Fixed Income 354.49 0.00 3.95 Nov 01, 2031 2.50
FNFM7245 FNMA 15YR UMBS SUPER Agency Fixed Rate Fixed Income 354.49 0.00 2.61 Nov 01, 2035 4.00
G2MA4585 GNMA2 30YR Agency Fixed Rate Fixed Income 354.49 0.00 6.93 Jul 20, 2047 3.00
AON AON GLOBAL LTD Insurance Fixed Income 354.48 0.00 11.82 May 15, 2045 4.75
TALO TALOS ENERGY INC Energy Equity 354.35 0.00 0.00 nan 0.00
FUTR FUTURE PLC Communication Equity 354.32 0.00 0.00 nan 0.00
NEU NEWMARKET CORP Basic Industry Fixed Income 354.31 0.00 4.76 Mar 18, 2031 2.70
HD HOME DEPOT INC Consumer Cyclical Fixed Income 354.31 0.00 2.53 Sep 15, 2028 3.75
K KELLANOVA Consumer Non-Cyclical Fixed Income 354.31 0.00 4.17 Jun 01, 2030 2.10
WMB TRANSCONTINENTAL GAS PIPE LINE COM Energy Fixed Income 354.29 0.00 12.62 Mar 15, 2048 4.60
SNX TD SYNNEX CORP Technology Fixed Income 354.10 0.00 7.47 Oct 10, 2035 5.30
NGGLN MASSACHUSETTS ELECTRIC COMPANY 144A Electric Fixed Income 354.10 0.00 9.43 Nov 15, 2039 5.90
JJSF J AND J SNACK FOODS CORP Consumer Staples Equity 354.06 0.00 0.00 nan 0.00
601169 BANK OF BEIJING LTD A Financials Equity 354.00 0.00 0.00 nan 0.00
NWMLIC NORTHWESTERN MUTUAL GLOBAL FUNDING MTN 144A Insurance Fixed Income 354.00 0.00 1.03 Jan 11, 2027 1.75
FSLY FASTLY INC CLASS A Information Technology Equity 353.99 0.00 0.00 nan 0.00
ABXCN ABX FINANCING CO 144A Basic Industry Fixed Income 353.91 0.00 7.86 Oct 15, 2036 6.35
FNBD6427 FNMA 30YR Agency Fixed Rate Fixed Income 353.88 0.00 6.12 Oct 01, 2046 3.50
FNCA0346 FNMA 30YR Agency Fixed Rate Fixed Income 353.88 0.00 5.27 Sep 01, 2047 4.50
FNMA2895 FNMA 30YR Agency Fixed Rate Fixed Income 353.88 0.00 6.49 Feb 01, 2047 3.00
MBC MASTERBRAND INC Industrials Equity 353.77 0.00 0.00 nan 0.00
ET ENABLE MIDSTREAM PARTNERS LP Energy Fixed Income 353.71 0.00 11.14 May 15, 2044 5.00
MOS MOSAIC CO/THE Basic Industry Fixed Income 353.69 0.00 6.24 Nov 15, 2033 5.45
LOW LOWES COMPANIES INC Consumer Cyclical Fixed Income 353.69 0.00 1.22 Apr 01, 2027 3.35
RPM RPM INTERNATIONAL INC Basic Industry Fixed Income 353.69 0.00 2.81 Mar 01, 2029 4.55
HUF HUF CASH Cash and/or Derivatives Cash 353.57 0.00 0.00 nan 0.00
APA APA CORP (US) Energy Fixed Income 353.52 0.00 11.99 Feb 15, 2055 6.75
CMCSA COMCAST CORPORATION Communications Fixed Income 353.52 0.00 10.70 Jul 15, 2042 4.65
ENAPCL EMPRESA NACIONAL DEL PETROLEO ENAP 144A Owned No Guarantee Fixed Income 353.48 0.00 5.06 Sep 16, 2031 3.45
NTRS NORTHERN TRUST CORPORATION Banking Fixed Income 353.38 0.00 3.10 May 03, 2029 3.15
ASM AVINO SILVER AND GOLD MINES LTD Materials Equity 353.28 0.00 0.00 nan 0.00
PSD PUGET SOUND ENERGY INC Electric Fixed Income 353.27 0.00 6.74 Jun 15, 2034 5.33
G2MA2303 GNMA2 30YR Agency Fixed Rate Fixed Income 353.26 0.00 7.07 Oct 20, 2044 3.50
G2MA8945 GNMA2 30YR Agency Fixed Rate Fixed Income 353.26 0.00 5.90 Jun 20, 2053 4.00
DUK DUKE ENERGY CAROLINAS LLC Electric Fixed Income 353.14 0.00 11.32 Sep 30, 2042 4.00
ETR ENTERGY LOUISIANA LLC Electric Fixed Income 353.14 0.00 13.42 Apr 01, 2050 4.20
OC OWENS CORNING Capital Goods Fixed Income 353.14 0.00 12.45 Jul 15, 2047 4.30
BG BUNGE FINANCE LTD CORP Consumer Non-Cyclical Fixed Income 353.07 0.00 1.88 Jan 07, 2028 4.10
CNA CNA FINANCIAL CORP Insurance Fixed Income 353.07 0.00 1.52 Aug 15, 2027 3.45
MQGAU MACQUARIE GROUP LTD MTN 144A Banking Fixed Income 353.07 0.00 1.30 Apr 14, 2028 1.94
ROK ROCKWELL AUTOMATION INC Capital Goods Fixed Income 353.06 0.00 5.24 Aug 15, 2031 1.75
MGCN MAGNA INTERNATIONAL INC Consumer Cyclical Fixed Income 352.86 0.00 7.20 Jun 01, 2035 5.88
CPGX COLUMBIA PIPELINES OPERATING COMPA 144A Energy Fixed Income 352.76 0.00 12.95 Feb 15, 2055 5.96
FEMSA FOMENTO ECONOMICO MEXICANO SAB DE Consumer Non-Cyclical Fixed Income 352.76 0.00 13.98 Jan 16, 2050 3.50
PARA PARAMOUNT GLOBAL Communications Fixed Income 352.76 0.00 2.03 Feb 15, 2028 3.38
RCL ROYAL CARIBBEAN CRUISES LTD Consumer Cyclical Fixed Income 352.76 0.00 2.04 Mar 15, 2028 3.70
WEC WEC ENERGY GROUP INC Electric Fixed Income 352.76 0.00 1.77 Oct 15, 2027 1.38
ERIS ERIS LIFESCIENCES LTD Health Care Equity 352.72 0.00 0.00 nan 0.00
041510 SM ENTERTAINMENT LTD Communication Equity 352.72 0.00 0.00 nan 0.00
000100 TCL TECHNOLOGY GROUP CORP A Information Technology Equity 352.72 0.00 0.00 nan 0.00
EXC BALTIMORE GAS AND ELECTRIC CO Electric Fixed Income 352.65 0.00 6.72 Jun 01, 2034 5.30
FGG08681 FGOLD 30YR GIANT Agency Fixed Rate Fixed Income 352.65 0.00 6.69 Dec 01, 2045 3.50
FRSD3103 FHLMC 30YR UMBS SUPER Agency Fixed Rate Fixed Income 352.65 0.00 6.11 May 01, 2051 3.50
FNBM4951 FNMA 30YR Agency Fixed Rate Fixed Income 352.65 0.00 5.47 Sep 01, 2048 4.50
CRBG COREBRIDGE GLOBAL FUNDING MTN 144A Insurance Fixed Income 352.45 0.00 1.90 Jan 07, 2028 4.90
SHBASS SVENSKA HANDELSBANKEN AB MTN 144A Banking Fixed Income 352.45 0.00 1.38 May 28, 2027 5.13
UU UNITED UTILITIES PLC Utility Other Fixed Income 352.45 0.00 2.39 Aug 15, 2028 6.88
BACR BARCLAYS PLC Banking Fixed Income 352.38 0.00 12.55 Mar 12, 2055 6.04
NTRCN NUTRIEN LTD Basic Industry Fixed Income 352.38 0.00 11.09 Jun 01, 2043 4.90
004370 NONGSHIM LTD Consumer Staples Equity 352.30 0.00 0.00 nan 0.00
300124 SHENZHEN INOVANCE TECHNOLOGY LTD A Industrials Equity 352.30 0.00 0.00 nan 0.00
ESS ESSEX PORTFOLIO LP Reits Fixed Income 352.24 0.00 7.16 Apr 01, 2035 5.38
AXGN AXOGEN INC Health Care Equity 352.22 0.00 0.00 nan 0.00
EDF ELECTRICITE DE FRANCE SA 144A Owned No Guarantee Fixed Income 352.19 0.00 9.08 Sep 21, 2038 4.88
APH AMPHENOL CORPORATION Capital Goods Fixed Income 352.14 0.00 1.16 Apr 05, 2027 5.05
ES EVERSOURCE ENERGY Electric Fixed Income 352.14 0.00 4.37 Aug 15, 2030 1.65
ADC AGREE LP Reits Fixed Income 352.03 0.00 6.68 Jun 15, 2034 5.63
FRSB8116 FHLMC 15YR UMBS SUPER Agency Fixed Rate Fixed Income 352.03 0.00 3.75 Aug 01, 2036 2.50
CARGIL CARGILL INC 144A Consumer Non-Cyclical Fixed Income 352.00 0.00 12.07 Nov 23, 2045 4.76
CMCSA NBCUNIVERSAL MEDIA LLC Communications Fixed Income 352.00 0.00 9.42 Apr 30, 2040 6.40
ATO ATMOS ENERGY CORPORATION Natural Gas Fixed Income 351.83 0.00 1.39 Jun 15, 2027 3.00
FE JERSEY CENTRAL POWER & LIGHT COMPA 144A Electric Fixed Income 351.83 0.00 2.81 Jan 15, 2029 4.15
RDSALN SHELL INTERNATIONAL FINANCE BV Energy Fixed Income 351.83 0.00 3.63 Nov 07, 2029 2.38
EIX SOUTHERN CALIFORNIA EDISON COMPANY Electric Fixed Income 351.83 0.00 2.01 Mar 01, 2028 3.65
STANLN STANDARD CHARTERED PLC 144A Banking Fixed Income 351.83 0.00 2.07 Mar 15, 2033 4.87
AVB AVALONBAY COMMUNITIES INC Reits Fixed Income 351.82 0.00 7.38 Aug 01, 2035 5.00
KOROIL KOREA NATIONAL OIL CORP MTN 144A Owned No Guarantee Fixed Income 351.82 0.00 5.71 Apr 18, 2032 2.63
ROST ROSS STORES INC Consumer Cyclical Fixed Income 351.62 0.00 4.95 Apr 15, 2031 1.88
TXT TEXTRON INC Capital Goods Fixed Income 351.62 0.00 6.20 Nov 15, 2033 6.10
ETN EATON CORPORATION Capital Goods Fixed Income 351.62 0.00 13.76 Aug 23, 2052 4.70
OGE OKLAHOMA GAS AND ELECTRIC COMPANY Electric Fixed Income 351.52 0.00 2.29 Aug 15, 2028 3.80
FNCB8015 FNMA 30YR UMBS Agency Fixed Rate Fixed Income 351.42 0.00 1.60 Feb 01, 2054 6.50
HAS HASBRO INC Consumer Non-Cyclical Fixed Income 351.21 0.00 1.60 Sep 15, 2027 3.50
KORGAS KOREA GAS CORPORATION MTN 144A Owned No Guarantee Fixed Income 351.21 0.00 3.18 Jul 08, 2029 5.00
CRON CRONOS GROUP INC Health Care Equity 351.20 0.00 0.00 nan 0.00
CAT CATERPILLAR INC Capital Goods Fixed Income 351.20 0.00 4.85 Mar 12, 2031 1.90
CCUCI COMPANIA CERVECERIAS UNIDAS SA 144A Consumer Non-Cyclical Fixed Income 351.20 0.00 5.32 Jan 19, 2032 3.35
639 SHOUGANG FUSHAN RESOURCES GROUP LT Materials Equity 351.02 0.00 0.00 nan 0.00
3596 ARCADYAN TECHNOLOGY CORP Information Technology Equity 351.02 0.00 0.00 nan 0.00
2616 CSTONE PHARMACEUTICALS Health Care Equity 351.02 0.00 0.00 nan 0.00
BRKHEC EASTERN GAS TRANSMISSION AND STORA Energy Fixed Income 350.90 0.00 3.60 Nov 15, 2029 3.00
MBGGR MERCEDES-BENZ FINANCE NORTH (FXD) 144A Consumer Cyclical Fixed Income 350.90 0.00 1.23 Apr 01, 2027 4.65
TSLX SIXTH STREET SPECIALTY LENDING INC Finance Companies Fixed Income 350.90 0.00 2.81 Mar 01, 2029 6.13
NEE FLORIDA POWER & LIGHT CO Electric Fixed Income 350.85 0.00 13.21 Jun 01, 2048 4.13
CENTA CENTRAL GARDEN AND PET CLASS A Consumer Staples Equity 350.83 0.00 0.00 nan 0.00
FNAS8379 FNMA 30YR Agency Fixed Rate Fixed Income 350.80 0.00 5.47 Nov 01, 2046 4.00
FNBC6038 FNMA 30YR Agency Fixed Rate Fixed Income 350.80 0.00 5.90 Jun 01, 2046 3.50
FNBM5237 FNMA 15YR Agency Fixed Rate Fixed Income 350.80 0.00 1.71 May 01, 2031 3.00
THG HANOVER INSURANCE GROUP INC Insurance Fixed Income 350.79 0.00 7.31 Sep 01, 2035 5.50
VOYA VOYA FINANCIAL INC Insurance Fixed Income 350.79 0.00 6.90 Sep 20, 2034 5.00
TFIN TRIUMPH FINANCIAL INC Financials Equity 350.75 0.00 0.00 nan 0.00
601727 SHANGHAI ELECTRIC GROUP LTD A Industrials Equity 350.60 0.00 0.00 nan 0.00
SAMMON SAMMONS FINANCIAL GROUP GLOBAL FUN MTN 144A Insurance Fixed Income 350.59 0.00 3.58 Dec 10, 2029 5.10
BX BLACKSTONE HOLDINGS FINANCE CO LLC 144A Brokerage/Asset Managers/Exchanges Fixed Income 350.47 0.00 15.10 Aug 05, 2051 2.85
AZTA AZENTA INC Health Care Equity 350.39 0.00 0.00 nan 0.00
ASCHEA ASCENSION HEALTH Consumer Non-Cyclical Fixed Income 350.37 0.00 7.70 Nov 15, 2035 4.92
GPC GENUINE PARTS COMPANY Consumer Cyclical Fixed Income 350.37 0.00 5.46 Feb 01, 2032 2.75
HWM HOWMET AEROSPACE INC Capital Goods Fixed Income 350.37 0.00 5.82 Nov 15, 2032 4.55
ADM ARCHER DANIELS MIDLAND CO Consumer Non-Cyclical Fixed Income 350.28 0.00 13.01 Mar 15, 2049 4.50
MKL MARKEL GROUP INC Insurance Fixed Income 350.28 0.00 13.15 May 16, 2054 6.00
WMB WILLIAMS COMPANIES INC Energy Fixed Income 350.28 0.00 14.36 Oct 15, 2051 3.50
CDP COPT DEFENSE PROPERTIES LP Reits Fixed Income 350.28 0.00 2.91 Jan 15, 2029 2.00
OC OWENS CORNING Capital Goods Fixed Income 350.28 0.00 1.35 Jun 15, 2027 5.50
FNAL8824 FNMA 30YR Agency Fixed Rate Fixed Income 350.19 0.00 5.87 Jul 01, 2046 3.50
FNBM4522 FNMA 30YR Agency Fixed Rate Fixed Income 350.19 0.00 5.94 Feb 01, 2048 3.50
PFG PRINCIPAL FINANCIAL GROUP INC Insurance Fixed Income 350.17 0.00 5.83 Mar 15, 2033 5.38
030000 CHEIL WORLDWIDE INC Communication Equity 350.17 0.00 0.00 nan 0.00
BALRAMCHIN BALRAMPUR CHINI MILLS LTD Consumer Staples Equity 350.17 0.00 0.00 nan 0.00
2350 SAUDI KAYAN PETROCHEMICAL Materials Equity 350.17 0.00 0.00 nan 0.00
051600 KEPCO PLANT SERVICE & ENGINEERING Industrials Equity 350.17 0.00 0.00 nan 0.00
LABB GENOMMA LAB INTERNATIONAL Health Care Equity 350.17 0.00 0.00 nan 0.00
9303 SUMITOMO WAREHOUSE LTD Industrials Equity 350.16 0.00 0.00 nan 0.00
8968 FUKUOKA REIT CORP Real Estate Equity 350.16 0.00 0.00 nan 0.00
ARI APOLLO COMMERCIAL REAL ESTATE FINA Financials Equity 350.09 0.00 0.00 nan 0.00
AEP INDIANA MICHIGAN POWER CO Electric Fixed Income 350.09 0.00 12.87 Aug 15, 2048 4.25
PACLIF PACIFIC LIFECORP 144A Insurance Fixed Income 350.09 0.00 10.77 Jan 30, 2043 5.13
PAA PLAINS ALL AMERICAN PIPELINE LP / Energy Fixed Income 350.09 0.00 11.33 Feb 15, 2045 4.90
AON AON GLOBAL LTD Insurance Fixed Income 349.90 0.00 11.66 Jun 14, 2044 4.60
VZ VERIZON COMMUNICATIONS INC Communications Fixed Income 349.90 0.00 11.41 Nov 01, 2042 3.85
EQT EQT CORP 144A Energy Fixed Income 349.75 0.00 4.77 May 15, 2031 3.63
FTSCN TUCSON ELECTRIC POWER CO Electric Fixed Income 349.75 0.00 6.85 Sep 15, 2034 5.20
INDIAMART INDIAMART INTERMESH LTD Industrials Equity 349.75 0.00 0.00 nan 0.00
BACARD BACARDI LTD 144A Consumer Non-Cyclical Fixed Income 349.71 0.00 12.09 May 15, 2048 5.30
COLPLN COLONIAL PIPELINE CO 144A Energy Fixed Income 349.71 0.00 12.58 Apr 15, 2048 4.25
FG F&G GLOBAL FUNDING MTN 144A Insurance Fixed Income 349.66 0.00 3.54 Jan 16, 2030 5.88
ROP ROPER TECHNOLOGIES INC Technology Fixed Income 349.66 0.00 4.16 Sep 15, 2030 4.45
GBX GREENBRIER INC Industrials Equity 349.58 0.00 0.00 nan 0.00
FNBQ9091 FNMA 30YR UMBS Agency Fixed Rate Fixed Income 349.57 0.00 7.39 Dec 01, 2050 2.00
PFG PRINCIPAL FINANCIAL GROUP INC Insurance Fixed Income 349.52 0.00 7.94 Oct 15, 2036 6.05
TRGP TARGA RESOURCES CORP Energy Fixed Income 349.52 0.00 12.20 Jul 01, 2052 6.25
MOS MOSAIC CO/THE Basic Industry Fixed Income 349.35 0.00 2.62 Nov 15, 2028 5.38
NDSN NORDSON CORPORATION Capital Goods Fixed Income 349.35 0.00 2.45 Sep 15, 2028 5.60
QTELQD QTEL INTERNATIONAL FINANCE LTD 144A Owned No Guarantee Fixed Income 349.35 0.00 1.99 Jan 31, 2028 3.88
AP.R AP THAILAND NON-VOTING DR PCL Real Estate Equity 349.32 0.00 0.00 nan 0.00
BOLSAA BOLSA MEXICANA DE VALORES Financials Equity 349.32 0.00 0.00 nan 0.00
ASTOR.E ASTOR ENERJI A.S. Industrials Equity 349.32 0.00 0.00 nan 0.00
NGGLN BOSTON GAS COMPANY 144A Natural Gas Fixed Income 349.13 0.00 5.40 Mar 16, 2032 3.76
PEG PUBLIC SERVICE ELECTRIC AND GAS CO MTN Electric Fixed Income 349.13 0.00 7.16 Mar 01, 2035 5.05
MTNA ARCELORMITTAL SA Basic Industry Fixed Income 349.13 0.00 9.48 Mar 01, 2041 6.75
PNW ARIZONA PUBLIC SERVICE COMPANY Electric Fixed Income 349.13 0.00 13.33 Aug 15, 2055 5.90
D VIRGINIA ELECTRIC AND POWER COMPAN Electric Fixed Income 349.13 0.00 14.27 Dec 01, 2049 3.30
NRUC NATIONAL RURAL UTILITIES COOPERATI MTN Electric Fixed Income 349.04 0.00 2.47 Sep 15, 2028 5.05
OGE OGE ENERGY CORPORATION Electric Fixed Income 349.04 0.00 3.04 May 15, 2029 5.45
FRQC9611 FHLMC 30YR UMBS Agency Fixed Rate Fixed Income 348.96 0.00 7.16 Nov 01, 2051 2.50
MRK MERCK & CO INC Consumer Non-Cyclical Fixed Income 348.94 0.00 11.57 Sep 15, 2042 3.60
ONESOURCE ONESOURCE SPECIALTY PHARMA LTD Health Care Equity 348.90 0.00 0.00 nan 0.00
NEE FLORIDA POWER AND LIGHT CO Electric Fixed Income 348.75 0.00 12.05 Oct 01, 2044 4.05
SINOPE SINOPEC GROUP OVERSEAS DEVELOPMENT 144A Owned No Guarantee Fixed Income 348.75 0.00 12.79 May 03, 2046 4.25
BK BANK OF NEW YORK MELLON CORP/THE MTN Banking Fixed Income 348.73 0.00 2.94 Jan 25, 2029 1.90
FG F&G GLOBAL FUNDING 144A Insurance Fixed Income 348.73 0.00 2.51 Sep 08, 2028 4.65
TXT TEXTRON INC Capital Goods Fixed Income 348.73 0.00 3.36 Sep 17, 2029 3.90
WMB TRANSCONTINENTAL GAS PIPE LINE COM Energy Fixed Income 348.73 0.00 2.00 Mar 15, 2028 4.00
AMH AMERICAN HOMES 4 RENT LP Reits Fixed Income 348.72 0.00 6.61 Jul 15, 2034 5.50
OGLETH OGLETHORPE POWER CORPORATION Electric Fixed Income 348.56 0.00 12.38 Oct 01, 2048 5.05
MASSMU MASSACHUSETTS MUTUAL LIFE INSURANC 144A Insurance Fixed Income 348.37 0.00 15.90 Oct 15, 2070 3.73
BRKHEC PACIFICORP Electric Fixed Income 348.37 0.00 12.95 Feb 15, 2050 4.15
FRZM8052 FHLMC 30YR UMBS MIRROR Agency Fixed Rate Fixed Income 348.34 0.00 5.35 Sep 01, 2048 4.50
FRSD0857 FHLMC 30YR UMBS SUPER Agency Fixed Rate Fixed Income 348.34 0.00 6.96 Jan 01, 2052 2.50
FNAH7900 FNMA 30YR Agency Fixed Rate Fixed Income 348.34 0.00 4.62 Jun 01, 2041 4.50
CP CANADIAN PACIFIC RAILWAY COMPANY Transportation Fixed Income 348.18 0.00 14.19 May 01, 2050 3.50
DUK DUKE ENERGY INDIANA INC Electric Fixed Income 348.18 0.00 8.96 Apr 01, 2039 6.45
WMB WILLIAMS COMPANIES INC Energy Fixed Income 348.18 0.00 13.19 Mar 15, 2055 6.00
JPM JPMORGAN CHASE & CO Banking Fixed Income 348.11 0.00 3.87 Sep 01, 2030 8.75
FG F&G ANNUITIES & LIFE INC Insurance Fixed Income 348.11 0.00 1.80 Jan 13, 2028 7.40
PCAR PACCAR FINANCIAL CORP MTN Consumer Cyclical Fixed Income 348.11 0.00 3.94 May 08, 2030 4.55
BRX BRIXMOR OPERATING PARTNERSHIP LP Reits Fixed Income 348.10 0.00 6.94 Feb 15, 2035 5.75
CNP CENTERPOINT ENERGY INC NC10.25 Electric Fixed Income 348.10 0.00 6.59 Feb 15, 2055 6.85
ORBIA ORBIA ADVANCE CORPORATION SAB DE C 144A Basic Industry Fixed Income 348.10 0.00 4.88 May 11, 2031 2.88
8439 TOKYO CENTURY CORP Financials Equity 348.08 0.00 0.00 nan 0.00
3186 NEXTAGE LTD Consumer Discretionary Equity 348.08 0.00 0.00 nan 0.00
4264 FLYNAS Industrials Equity 348.05 0.00 0.00 nan 0.00
AKTR AKTOR SA HOLDING COMPANY TECHNICAL Industrials Equity 348.05 0.00 0.00 nan 0.00
SQM SOCIEDAD QUIMICA Y MINERA DE CHILE 144A Basic Industry Fixed Income 347.99 0.00 14.44 Sep 10, 2051 3.50
EBAY EBAY INC Consumer Cyclical Fixed Income 347.89 0.00 5.54 Nov 22, 2032 6.30
OGS ONE GAS INC Natural Gas Fixed Income 347.80 0.00 11.29 Feb 01, 2044 4.66
DE JOHN DEERE CAPITAL CORP MTN Capital Goods Fixed Income 347.80 0.00 1.94 Jan 06, 2028 3.05
PRU PRICOA GLOBAL FUNDING I MTN 144A Insurance Fixed Income 347.80 0.00 2.29 May 30, 2028 5.10
TBOND TREASURY BOND Treasuries Fixed Income 347.73 0.00 15.92 Aug 15, 2049 2.25
FNBO6463 FNMA 30YR UMBS Agency Fixed Rate Fixed Income 347.72 0.00 6.65 Dec 01, 2049 3.00
FNAL8813 FNMA 30YR Agency Fixed Rate Fixed Income 347.72 0.00 5.43 Apr 01, 2046 4.00
MBGGR DAIMLER FINANCE NORTH AMERICA LLC 144A Consumer Cyclical Fixed Income 347.68 0.00 4.77 Mar 02, 2031 2.45
8932 WISELINK LTD Consumer Discretionary Equity 347.62 0.00 0.00 nan 0.00
MET METLIFE INC Insurance Fixed Income 347.61 0.00 5.91 Aug 01, 2069 10.75
CAT CATERPILLAR FINANCIAL SERVICES COR MTN Capital Goods Fixed Income 347.49 0.00 1.00 Jan 07, 2027 4.50
FRT FEDERAL REALTY OP LP Reits Fixed Income 347.49 0.00 3.23 Jun 15, 2029 3.20
FAF FIRST AMERICAN FINANCIAL CORP Insurance Fixed Income 347.49 0.00 3.94 May 15, 2030 4.00
XEL PUBLIC SERVICE COMPANY OF COLORADO Electric Fixed Income 347.42 0.00 13.82 Jun 01, 2052 4.50
ADEA ADEIA INC Information Technology Equity 347.38 0.00 0.00 nan 0.00
BX BLACKSTONE HOLDINGS FINANCE CO LLC 144A Brokerage/Asset Managers/Exchanges Fixed Income 347.22 0.00 12.90 Oct 02, 2047 4.00
2352 QISDA CORP Information Technology Equity 347.20 0.00 0.00 nan 0.00
7200 AL MOAMMAR INFORMATION SYSTEMS Information Technology Equity 347.20 0.00 0.00 nan 0.00
FNBJ3774 FNMA 30YR Agency Fixed Rate Fixed Income 347.11 0.00 6.89 Jan 01, 2048 3.50
FRSL0205 FHLMC 30YR UMBS SUPER Agency Fixed Rate Fixed Income 347.11 0.00 2.04 Feb 01, 2055 6.00
G2MA2149 GNMA2 30YR Agency Fixed Rate Fixed Income 347.11 0.00 6.50 Aug 20, 2044 4.00
G2MA6287 GNMA2 30YR Agency Fixed Rate Fixed Income 347.11 0.00 3.91 Nov 20, 2049 5.00
4023 KUREHA CORP Materials Equity 347.04 0.00 0.00 nan 0.00
8987 JAPAN EXCELLENT REIT INC Real Estate Equity 347.04 0.00 0.00 nan 0.00
ENAPCL EMPRESA NACIONAL DEL PETROLEO ENAP 144A Owned No Guarantee Fixed Income 347.03 0.00 12.47 Sep 14, 2047 4.50
BFFCC EMPRESA DE LOS FERROCARRILES DEL E 144A Owned No Guarantee Fixed Income 347.03 0.00 15.36 Sep 14, 2061 3.83
NEE FLORIDA POWER AND LIGHT CO Electric Fixed Income 347.03 0.00 9.57 Mar 01, 2040 5.69
D VIRGINIA ELECTRIC AND POWER CO Electric Fixed Income 347.03 0.00 7.44 Jan 15, 2036 6.00
FE MONONGAHELA POWER COMPANY 144A Electric Fixed Income 346.85 0.00 6.32 Feb 15, 2034 5.85
ED CONSOLIDATED EDISON COMPANY OF NEW Electric Fixed Income 346.84 0.00 13.70 Nov 15, 2055 5.75
NSC NORFOLK SOUTHERN CORPORATION Transportation Fixed Income 346.84 0.00 11.90 Jan 15, 2046 4.65
EQNR EQUINOR ASA Owned No Guarantee Fixed Income 346.84 0.00 11.00 Nov 23, 2041 4.25
WTW WILLIS NORTH AMERICA INC Insurance Fixed Income 346.84 0.00 12.36 Sep 15, 2048 5.05
3899 CIMC ENRIC HOLDINGS LTD Industrials Equity 346.77 0.00 0.00 nan 0.00
2256 ABBISKO CAYMAN LTD Health Care Equity 346.77 0.00 0.00 nan 0.00
BRKHEC PACIFICORP Electric Fixed Income 346.65 0.00 7.65 Aug 01, 2036 6.10
AWK AMERICAN WATER CAPITAL CORP Utility Other Fixed Income 346.56 0.00 2.44 Sep 01, 2028 3.75
FNBD7290 FNMA 30YR Agency Fixed Rate Fixed Income 346.49 0.00 6.18 Sep 01, 2046 3.00
VERX VERTEX INC CLASS A Information Technology Equity 346.49 0.00 0.00 nan 0.00
MSFT MICROSOFT CORPORATION Technology Fixed Income 346.46 0.00 10.17 Feb 08, 2041 5.30
GPC GENUINE PARTS COMPANY Consumer Cyclical Fixed Income 346.44 0.00 6.03 Nov 01, 2033 6.88
000728 GUOYUAN SECURITIES LTD A Financials Equity 346.35 0.00 0.00 nan 0.00
601198 DONGXING SECURITIES CORP LTD A Financials Equity 346.35 0.00 0.00 nan 0.00
BNSF BURLINGTON NORTHERN SANTA FE LLC Transportation Fixed Income 346.27 0.00 10.24 Jun 01, 2041 5.40
ADC AGREE LP Reits Fixed Income 346.23 0.00 7.30 Jun 15, 2035 5.60
LLY ELI LILLY AND COMPANY Consumer Non-Cyclical Fixed Income 346.08 0.00 15.34 Mar 15, 2059 4.15
EXR EXTRA SPACE STORAGE LP Reits Fixed Income 346.02 0.00 6.96 Jan 15, 2035 5.35
NSP INSPERITY INC Industrials Equity 345.98 0.00 0.00 nan 0.00
BBLTB BANGKOK BANK PUBLIC CO LTD (HONG K MTN 144A Banking Fixed Income 345.94 0.00 1.39 Jun 15, 2027 4.30
600029 CHINA SOUTHERN AIRLINES LTD A Industrials Equity 345.92 0.00 0.00 nan 0.00
SANSERA SANSERA ENGINEERING LTD Consumer Discretionary Equity 345.92 0.00 0.00 nan 0.00
ORAFP ORANGE SA Communications Fixed Income 345.89 0.00 10.89 Feb 06, 2044 5.50
PTTTB PTT TREASURY CENTER CO LTD MTN 144A Owned No Guarantee Fixed Income 345.89 0.00 16.50 Jul 16, 2070 3.70
FNBM1785 FNMA 30YR Agency Fixed Rate Fixed Income 345.88 0.00 5.45 Aug 01, 2047 4.00
CLMT CALUMET INC Energy Equity 345.83 0.00 0.00 nan 0.00
FE FIRSTENERGY TRANSMISSION LLC Electric Fixed Income 345.82 0.00 7.04 Jan 15, 2035 5.00
IBM INTERNATIONAL BUSINESS MACHINES CO Technology Fixed Income 345.82 0.00 5.48 Feb 09, 2032 2.72
PEG PUBLIC SERVICE ELECTRIC AND GAS CO MTN Electric Fixed Income 345.70 0.00 13.60 May 01, 2049 3.85
TOYAUT TOYOTA INDUSTRIES CORPORATION 144A Consumer Cyclical Fixed Income 345.63 0.00 2.06 Mar 16, 2028 3.57
BACARD BACARDI MARTINI BV 144A Consumer Non-Cyclical Fixed Income 345.61 0.00 6.83 Feb 01, 2035 6.00
EQH EQUITABLE AMERICA GLOBAL FUNDING MTN 144A Insurance Fixed Income 345.61 0.00 5.67 Sep 15, 2032 4.70
GLENLN GLENCORE FINANCE CANADA LTD 144A Basic Industry Fixed Income 345.51 0.00 10.13 Nov 15, 2041 6.00
PECO PHILLIPS EDISON GROCERY CENTER OPE Reits Fixed Income 345.40 0.00 5.42 Aug 15, 2032 5.25
MA MASTERCARD INC Technology Fixed Income 345.32 0.00 13.06 Nov 21, 2046 3.80
AON AON CORP Insurance Fixed Income 345.32 0.00 0.97 Jan 01, 2027 8.21
OCINCC BLUE OWL CREDIT INCOME CORP Finance Companies Fixed Income 345.32 0.00 1.06 Feb 08, 2027 4.70
XEL XCEL ENERGY INC Electric Fixed Income 345.32 0.00 2.05 Mar 21, 2028 4.75
FNBM4853 FNMA 30YR Agency Fixed Rate Fixed Income 345.26 0.00 4.86 Mar 01, 2046 4.00
BAMCN BROOKFIELD ASSET MANAGEMENT LTD Brokerage/Asset Managers/Exchanges Fixed Income 345.26 0.00 7.67 Jan 15, 2036 5.30
KDP KEURIG DR PEPPER INC Consumer Non-Cyclical Fixed Income 345.20 0.00 4.82 Mar 15, 2031 2.25
NEE NEXTERA ENERGY CAPITAL (NC10.25) Electric Fixed Income 345.20 0.00 6.94 Aug 15, 2055 6.50
ARLO ARLO TECHNOLOGIES INC Information Technology Equity 345.17 0.00 0.00 nan 0.00
CRBG COREBRIDGE FINANCIAL INC Insurance Fixed Income 345.12 0.00 10.86 Apr 05, 2042 4.35
DTE DTE ELECTRIC COMPANY Electric Fixed Income 345.12 0.00 13.38 Mar 01, 2049 3.95
SRE SOUTHERN CALIFORNIA GAS COMPANY Natural Gas Fixed Income 345.12 0.00 13.38 Apr 01, 2054 5.60
2050 SAVOLA GROUP Consumer Staples Equity 345.07 0.00 0.00 nan 0.00
BKH BLACK HILLS CORPORATION Electric Fixed Income 345.01 0.00 2.00 Mar 15, 2028 5.95
ONCRTX ONCOR ELECTRIC DELIVERY COMPANY LL Electric Fixed Income 345.01 0.00 2.22 May 15, 2028 4.30
1926 RAITO KOGYO LTD Industrials Equity 344.97 0.00 0.00 nan 0.00
ANZNZ ANZ NEW ZEALAND INTL LTD (LONDON B 144A Banking Fixed Income 344.70 0.00 1.97 Jan 21, 2028 3.45
RGA RGA GLOBAL FUNDING MTN 144A Insurance Fixed Income 344.70 0.00 4.38 Nov 25, 2030 4.60
FNBO6232 FNMA 15YR UMBS Agency Fixed Rate Fixed Income 344.65 0.00 2.81 Dec 01, 2034 3.50
FNCA5388 FNMA 30YR UMBS Agency Fixed Rate Fixed Income 344.65 0.00 4.94 Mar 01, 2050 4.50
003540 DAISHIN SECURITIES LTD Financials Equity 344.65 0.00 0.00 nan 0.00
3227 PIXART IMAGING INC Information Technology Equity 344.65 0.00 0.00 nan 0.00
NVRI ENVIRI CORP Industrials Equity 344.58 0.00 0.00 nan 0.00
PNW ARIZONA PUBLIC SERVICE COMPANY Electric Fixed Income 344.37 0.00 5.59 Dec 15, 2032 6.35
ED CONSOLIDATED EDISON COMPANY OF NEW Electric Fixed Income 344.37 0.00 7.16 Mar 01, 2035 5.30
EIX SOUTHERN CALIFORNIA EDISON COMPANY Electric Fixed Income 344.37 0.00 4.99 Jun 01, 2031 2.50
6789 VISERA TECHNOLOGIES LTD Information Technology Equity 344.22 0.00 0.00 nan 0.00
ARE ALEXANDRIA REAL ESTATE EQUITIES IN Reits Fixed Income 344.17 0.00 13.21 Feb 01, 2050 4.00
MSFT MICROSOFT CORPORATION Technology Fixed Income 344.08 0.00 1.33 Jun 15, 2027 3.40
G2MA4899 GNMA2 30YR Agency Fixed Rate Fixed Income 344.03 0.00 6.93 Dec 20, 2047 3.00
CAT CATERPILLAR INC Capital Goods Fixed Income 343.98 0.00 11.87 May 15, 2044 4.30
SPG SIMON PROPERTY GROUP LP Reits Fixed Income 343.98 0.00 12.66 Nov 30, 2046 4.25
FFHCN FAIRFAX FINANCIAL HOLDINGS LTD Insurance Fixed Income 343.95 0.00 7.19 May 20, 2035 5.75
6457 GLORY LTD Industrials Equity 343.93 0.00 0.00 nan 0.00
VGUARD V GUARD INDUSTRIES LTD Industrials Equity 343.80 0.00 0.00 nan 0.00
251270 NETMARBLE CORP Communication Equity 343.80 0.00 0.00 nan 0.00
NLCINDIA NLC INDIA LTD Utilities Equity 343.80 0.00 0.00 nan 0.00
1405 DPC DASH LTD Consumer Discretionary Equity 343.80 0.00 0.00 nan 0.00
HON HONEYWELL INTERNATIONAL INC Capital Goods Fixed Income 343.79 0.00 7.68 Mar 15, 2036 5.70
HD HOME DEPOT INC Consumer Cyclical Fixed Income 343.77 0.00 2.18 Mar 15, 2028 0.90
PROTLI PROTECTIVE LIFE GLOBAL FUNDING MTN 144A Insurance Fixed Income 343.77 0.00 1.01 Jan 12, 2027 4.99
STANLN STANDARD CHARTERED BANK (NEW YORK Banking Fixed Income 343.77 0.00 1.85 Dec 03, 2027 4.85
K KELLANOVA Consumer Non-Cyclical Fixed Income 343.54 0.00 5.82 Mar 01, 2033 5.25
ORIX ORIX CORPORATION Financial Other Fixed Income 343.54 0.00 5.60 Sep 13, 2032 5.20
LNT WISCONSIN POWER AND LIGHT COMPANY Electric Fixed Income 343.54 0.00 6.53 Mar 30, 2034 5.38
FRZT1546 FHLMC 30YR UMBS MIRROR Agency Fixed Rate Fixed Income 343.42 0.00 5.35 Dec 01, 2048 4.50
TRITURBINE TRIVENI TURBINE LTD Industrials Equity 343.37 0.00 0.00 nan 0.00
1314 CHINA PETROCHEMICAL DEVELOPMENT CO Materials Equity 343.37 0.00 0.00 nan 0.00
300015 AIER EYE HOSPITAL GROUP LTD A Health Care Equity 343.37 0.00 0.00 nan 0.00
BKH BLACK HILLS CORPORATION Electric Fixed Income 343.33 0.00 4.49 Jan 31, 2031 4.55
FMEGR FRESENIUS MEDICAL CARE US FINANCE 144A Consumer Non-Cyclical Fixed Income 343.33 0.00 5.33 Dec 01, 2031 3.00
ORLY OREILLY AUTOMOTIVE INC Consumer Cyclical Fixed Income 343.33 0.00 4.89 Mar 15, 2031 1.75
LMT LOCKHEED MARTIN CORPORATION Capital Goods Fixed Income 343.22 0.00 8.08 May 15, 2036 4.50
LMT LOCKHEED MARTIN CORPORATION Capital Goods Fixed Income 343.22 0.00 15.62 Jun 15, 2062 4.30
XEL NORTHERN STATES POWER COMPANY (MIN Electric Fixed Income 343.22 0.00 13.29 Sep 15, 2047 3.60
MMM 3M CO MTN Capital Goods Fixed Income 343.22 0.00 13.29 Oct 15, 2047 3.63
UNH UNITEDHEALTH GROUP INC Insurance Fixed Income 343.13 0.00 4.37 Jan 15, 2031 4.65
8926 TAIWAN COGENERATION CORP Utilities Equity 342.95 0.00 0.00 nan 0.00
CPAXT.R CP AXTRA NON-VOTING DR PCL Consumer Staples Equity 342.95 0.00 0.00 nan 0.00
HCSG HEALTHCARE SERVICES GROUP INC Industrials Equity 342.89 0.00 0.00 nan 0.00
DOC DOC DR LLC Reits Fixed Income 342.84 0.00 1.87 Jan 15, 2028 3.95
SUZANO SUZANO AUSTRIA GMBH Basic Industry Fixed Income 342.84 0.00 2.60 Sep 15, 2028 2.50
CB CHUBB INA HOLDINGS LLC Insurance Fixed Income 342.83 0.00 7.63 May 15, 2036 6.70
COP CONOCOPHILLIPS CO Energy Fixed Income 342.83 0.00 11.94 Nov 15, 2044 4.30
FNFM2599 FNMA 30YR UMBS SUPER Agency Fixed Rate Fixed Income 342.80 0.00 4.86 Sep 01, 2046 4.00
DCP DCP MIDSTREAM OPERATING LP Energy Fixed Income 342.71 0.00 5.39 Feb 15, 2032 3.25
IOIPG IOI PROPERTIES GROUP Real Estate Equity 342.52 0.00 0.00 nan 0.00
008770 HOTEL SHILLA LTDINARY SHARES KOREA Consumer Discretionary Equity 342.52 0.00 0.00 nan 0.00
000895 HENAN SHUANGHUI INVESTMENT & DEVEL Consumer Staples Equity 342.52 0.00 0.00 nan 0.00
DBSSP DBS GROUP HOLDINGS LTD MTN 144A Banking Fixed Income 342.52 0.00 1.21 Mar 15, 2027 1.19
SF STIFEL FINANCIAL CORP Brokerage/Asset Managers/Exchanges Fixed Income 342.52 0.00 3.93 May 15, 2030 4.00
PPL PPL ELECTRIC UTILITIES CORPORATION Electric Fixed Income 342.26 0.00 13.70 Aug 15, 2055 5.55
BRKHEC MIDAMERICAN ENERGY HOLDINGS COMPAN Electric Fixed Income 342.21 0.00 2.43 Sep 15, 2028 8.48
GSCRED GOLDMAN SACHS PRIVATE CREDIT CORP 144A Finance Companies Fixed Income 342.21 0.00 2.81 Jan 31, 2029 5.38
FGG18631 FGOLD 15YR GIANT Agency Fixed Rate Fixed Income 342.19 0.00 3.95 Feb 01, 2032 2.50
FRSD4732 FHLMC 30YR UMBS SUPER Agency Fixed Rate Fixed Income 342.19 0.00 5.42 Jun 01, 2053 4.50
FRQN6373 FHLMC 15YR UMBS Agency Fixed Rate Fixed Income 342.19 0.00 3.89 Jun 01, 2036 2.00
6187 ALL RING TECH LTD Information Technology Equity 342.10 0.00 0.00 nan 0.00
1609 TA YA ELECTRIC WIRE & CABLE LTD Industrials Equity 342.10 0.00 0.00 nan 0.00
601555 SOOCHOW SECURITIES CO LTD A Financials Equity 342.10 0.00 0.00 nan 0.00
SAFE SAFEHOLD GL HOLDINGS LLC Reits Fixed Income 342.09 0.00 6.87 Jan 15, 2035 5.65
STLD STEEL DYNAMICS INC Basic Industry Fixed Income 342.09 0.00 4.52 Jan 15, 2031 3.25
BBY BEST BUY CO INC Consumer Cyclical Fixed Income 341.90 0.00 2.46 Oct 01, 2028 4.45
FCX FREEPORT-MCMORAN INC Basic Industry Fixed Income 341.90 0.00 0.59 Sep 01, 2029 5.25
RGA RGA GLOBAL FUNDING MTN 144A Insurance Fixed Income 341.90 0.00 2.89 Jan 18, 2029 2.70
KMPR KEMPER CORP Insurance Fixed Income 341.88 0.00 5.34 Feb 23, 2032 3.80
HAS HASBRO INC Consumer Non-Cyclical Fixed Income 341.88 0.00 9.23 Mar 15, 2040 6.35
EQH PINE STREET TRUST III 144A Insurance Fixed Income 341.88 0.00 12.90 May 15, 2054 6.22
PG PROCTER & GAMBLE CO Consumer Non-Cyclical Fixed Income 341.88 0.00 10.62 Mar 25, 2040 3.55
RDSALN SHELL INTERNATIONAL FINANCE BV Energy Fixed Income 341.88 0.00 12.68 May 10, 2046 4.00
3105 NISSHINBO HOLDINGS INC Industrials Equity 341.85 0.00 0.00 nan 0.00
LDA LINEA DIRECTA ASEGURADORA SA Financials Equity 341.85 0.00 0.00 nan 0.00
3020 YAMAMA SAUDI CEMENT Materials Equity 341.67 0.00 0.00 nan 0.00
098460 KOH YOUNG TECHNOLOGY Information Technology Equity 341.67 0.00 0.00 nan 0.00
DUK DUKE ENERGY CAROLINAS LLC Electric Fixed Income 341.59 0.00 3.40 Aug 15, 2029 2.45
LIFEVT NLG GLOBAL FUNDING MTN 144A Insurance Fixed Income 341.59 0.00 4.21 Sep 15, 2030 4.35
SWX SOUTHWEST GAS CORP Natural Gas Fixed Income 341.59 0.00 2.04 Mar 23, 2028 5.45
FRSD8121 FHLMC 30YR UMBS SUPER Agency Fixed Rate Fixed Income 341.57 0.00 7.61 Jan 01, 2051 2.00
FGQ33544 FHLMC GOLD 30YR Agency Fixed Rate Fixed Income 341.57 0.00 7.13 May 01, 2045 3.00
FRQN3196 FHLMC 15YR UMBS Agency Fixed Rate Fixed Income 341.57 0.00 3.53 Aug 01, 2035 2.50
FNFS0491 FNMA 30YR UMBS SUPER Agency Fixed Rate Fixed Income 341.57 0.00 5.70 Jan 01, 2052 3.50
FNMA3873 FNMA 30YR UMBS Agency Fixed Rate Fixed Income 341.57 0.00 5.81 Dec 01, 2049 4.00
IENOVA INFRAESTRUCTURA ENERGETICA NOVA SA 144A Natural Gas Fixed Income 341.50 0.00 11.70 Jan 14, 2048 4.88
AWK AMERICAN WATER CAPITAL CORP Utility Other Fixed Income 341.31 0.00 11.31 Dec 01, 2042 4.30
GLW CORNING INC Technology Fixed Income 341.31 0.00 9.68 Aug 15, 2040 5.75
EIX SOUTHERN CALIFORNIA EDISON COMPANY Electric Fixed Income 341.31 0.00 12.83 Jun 01, 2052 5.45
USLM UNITED STATES LIME AND MINERALS IN Materials Equity 341.28 0.00 0.00 nan 0.00
MOS MOSAIC CO/THE Basic Industry Fixed Income 341.28 0.00 4.32 Nov 15, 2030 4.60
BRKHEC MIDAMERICAN ENERGY COMPANY Electric Fixed Income 341.26 0.00 6.35 Jan 15, 2034 5.35
SYY SYSCO CORPORATION Consumer Non-Cyclical Fixed Income 341.26 0.00 7.48 Sep 21, 2035 5.38
2481 PAN JIT INTERNATIONAL INC Information Technology Equity 341.25 0.00 0.00 nan 0.00
3042 TXC CORP Information Technology Equity 341.25 0.00 0.00 nan 0.00
601825 SHANGHAI RURAL COMMERCIAL BANK LTD Financials Equity 341.25 0.00 0.00 nan 0.00
FNAT9707 FNMA 30YR Agency Fixed Rate Fixed Income 340.95 0.00 5.47 Jun 01, 2043 3.50
G2MA3803 GNMA2 30YR Agency Fixed Rate Fixed Income 340.95 0.00 7.07 Jul 20, 2046 3.50
AGIO AGIOS PHARMACEUTICALS INC Health Care Equity 340.91 0.00 0.00 nan 0.00
PBB DEUTSCHE PFANDBRIEFBANK AG Financials Equity 340.81 0.00 0.00 nan 0.00
6407 CKD CORP Industrials Equity 340.81 0.00 0.00 nan 0.00
9505 HOKURIKU ELECTRIC POWER Utilities Equity 340.81 0.00 0.00 nan 0.00
417A BLUE ZONES HOLDINGS LTD Consumer Staples Equity 340.81 0.00 0.00 nan 0.00
EXC EXELON CORPORATION Electric Fixed Income 340.73 0.00 13.29 Mar 15, 2055 5.88
KR KROGER CO Consumer Non-Cyclical Fixed Income 340.73 0.00 12.21 Jan 15, 2049 5.40
TGT TARGET CORPORATION Consumer Cyclical Fixed Income 340.73 0.00 12.89 Apr 15, 2046 3.63
DOV DOVER CORP Capital Goods Fixed Income 340.66 0.00 3.58 Nov 04, 2029 2.95
PCAR PACCAR FINANCIAL CORP MTN Consumer Cyclical Fixed Income 340.66 0.00 1.34 May 13, 2027 5.00
MTNA ARCELORMITTAL SA Basic Industry Fixed Income 340.54 0.00 13.04 Jun 17, 2054 6.35
BMETR EMPRESA DE TRANSPORTE DE PASAJEROS 144A Owned No Guarantee Fixed Income 340.54 0.00 16.12 Sep 13, 2061 3.69
UNP UNION PACIFIC CORPORATION Transportation Fixed Income 340.54 0.00 12.87 Apr 15, 2047 4.00
AAT AMERICAN ASSETS TRUST LP Reits Fixed Income 340.43 0.00 4.56 Feb 01, 2031 3.38
006360 GS ENGINEERING & CONSTRUCTION CORP Industrials Equity 340.40 0.00 0.00 nan 0.00
002353 YANTAI JEREH OILFIELD SERVICES GRO Energy Equity 340.40 0.00 0.00 nan 0.00
CNRCN CANADIAN NATIONAL RAILWAY COMPANY Transportation Fixed Income 340.35 0.00 7.55 Jul 15, 2036 6.71
JCI JOHNSON CONTROLS INTERNATIONAL PLC Capital Goods Fixed Income 340.35 0.00 12.35 Feb 15, 2047 4.50
HRB BLOCK FINANCIAL LLC Consumer Cyclical Fixed Income 340.35 0.00 2.43 Jul 15, 2028 2.50
HP HELMERICH AND PAYNE INC Energy Fixed Income 340.35 0.00 3.55 Dec 01, 2029 4.85
FNFM5044 FNMA 30YR UMBS SUPER Agency Fixed Rate Fixed Income 340.34 0.00 7.61 Dec 01, 2050 2.00
O REALTY INCOME CORPORATION Reits Fixed Income 340.23 0.00 4.62 Feb 15, 2031 3.20
WHISPI WHISTLER PIPELINE LLC 144A Energy Fixed Income 340.23 0.00 4.81 Sep 30, 2031 5.70
ARES ARES FINANCE CO II LLC 144A Brokerage/Asset Managers/Exchanges Fixed Income 340.04 0.00 4.10 Jun 15, 2030 3.25
DUK DUKE ENERGY OHIO INC Electric Fixed Income 340.04 0.00 2.81 Feb 01, 2029 3.65
HIMARK HIGHMARK INC 144A Insurance Fixed Income 340.02 0.00 4.93 May 10, 2031 2.55
MAA MID-AMERICA APARTMENTS LP Reits Fixed Income 340.02 0.00 5.11 Feb 15, 2032 5.30
EIX SOUTHERN CALIFORNIA EDISON COMPANY Electric Fixed Income 339.97 0.00 12.66 Mar 01, 2053 5.70
MDLZ MONDELEZ INTERNATIONAL INC Consumer Non-Cyclical Fixed Income 339.81 0.00 7.31 May 06, 2035 5.13
WCNCN WASTE CONNECTIONS INC Capital Goods Fixed Income 339.81 0.00 5.70 Jun 01, 2032 3.20
CNRCN CANADIAN NATIONAL RAILWAY COMPANY Transportation Fixed Income 339.78 0.00 13.32 Feb 03, 2048 3.65
DUK PROGRESS ENERGY CAROLINAS INC Electric Fixed Income 339.78 0.00 11.17 May 15, 2042 4.10
ED CONSOLIDATED EDISON COMPANY OF NEW Electric Fixed Income 339.78 0.00 10.98 Mar 15, 2042 4.20
DELL DELL INC Technology Fixed Income 339.73 0.00 2.13 Apr 15, 2028 7.10
FSK FS KKR CAPITAL CORP Finance Companies Fixed Income 339.73 0.00 2.62 Jan 15, 2029 7.88
FRBP FRANKLIN BSP CAPITAL CORP Finance Companies Fixed Income 339.73 0.00 3.05 Jun 15, 2029 7.20
PTEN PATTERSON-UTI ENERGY INC. Energy Fixed Income 339.73 0.00 3.42 Nov 15, 2029 5.15
UPS UNITED PARCEL SERVICE INC Transportation Fixed Income 339.73 0.00 3.45 Sep 01, 2029 2.50
FGG61417 FHLMC GOLD 30YR GIANT Agency Fixed Rate Fixed Income 339.72 0.00 6.69 May 01, 2048 3.50
LADR LADDER CAPITAL CORP CLASS A Financials Equity 339.66 0.00 0.00 nan 0.00
PPL KENTUCKY UTILITIES COMPANY Electric Fixed Income 339.60 0.00 5.90 Apr 15, 2033 5.45
9921 GIANT MANUFACTURING LTD Consumer Discretionary Equity 339.55 0.00 0.00 nan 0.00
3413 FOXSEMICON INTEGRATED TECHNOLOGY I Information Technology Equity 339.55 0.00 0.00 nan 0.00
CNP CENTERPOINT ENERGY INC NC5.25 Electric Fixed Income 339.42 0.00 3.36 Feb 15, 2055 7.00
HSY HERSHEY COMPANY THE Consumer Non-Cyclical Fixed Income 339.42 0.00 3.65 Nov 15, 2029 2.45
BSWHLD BAYLOR SCOTT & WHITE HOLDINGS Consumer Non-Cyclical Fixed Income 339.21 0.00 15.06 Nov 15, 2050 2.84
CBT CABOT CORPORATION Basic Industry Fixed Income 339.19 0.00 5.35 Jun 30, 2032 5.00
FRZL4261 FHLMC 30YR UMBS MIRROR Agency Fixed Rate Fixed Income 339.11 0.00 5.47 Nov 01, 2042 3.00
FRQN2424 FHLMC 15YR UMBS Agency Fixed Rate Fixed Income 339.11 0.00 3.40 Jun 01, 2035 2.50
FRRA7194 FHLMC 30YR UMBS Agency Fixed Rate Fixed Income 339.11 0.00 6.19 Apr 01, 2052 3.50
FNCB2979 FNMA 15YR UMBS Agency Fixed Rate Fixed Income 339.11 0.00 3.88 Feb 01, 2037 2.50
CRBG COREBRIDGE GLOBAL FUNDING MTN 144A Insurance Fixed Income 339.11 0.00 4.24 Oct 02, 2030 4.45
DNBNO DNB BANK ASA 144A Banking Fixed Income 339.11 0.00 1.24 Mar 30, 2028 1.61
FLTR FLUTTER TREASURY DAC 144A Consumer Cyclical Fixed Income 339.11 0.00 1.43 Apr 29, 2029 6.38
PLDTLF PROLOGIS TARGETED US LOGISTICS FUN 144A Reits Fixed Income 339.11 0.00 4.48 Jan 15, 2031 4.25
CUBE CUBESMART LP Reits Fixed Income 338.98 0.00 5.54 Feb 15, 2032 2.50
BRKHEC PACIFICORP Electric Fixed Income 338.83 0.00 8.48 Jul 15, 2038 6.35
GLENLN GLENCORE FUNDING LLC 144A Basic Industry Fixed Income 338.80 0.00 2.16 May 08, 2028 5.40
ENTERP ERAC USA FINANCE COMPANY 144A Transportation Fixed Income 338.78 0.00 6.54 Jun 01, 2034 6.70
AP.UN ALLIED PROPERTIES REAL ESTATE INVT Real Estate Equity 338.73 0.00 0.00 nan 0.00
9925 TAIWAN SHIN KONG SECURITY LTD Industrials Equity 338.70 0.00 0.00 nan 0.00
AFL WYNNTON FUNDING TRUST II 144A Insurance Fixed Income 338.63 0.00 13.17 Aug 15, 2055 5.99
ONCRTX ONCOR ELECTRIC DELIVERY COMPANY LL Electric Fixed Income 338.57 0.00 5.54 Jun 01, 2032 4.15
FNAQ5353 FNMA 30YR Agency Fixed Rate Fixed Income 338.49 0.00 5.78 Dec 01, 2042 3.00
AMG AFFILIATED MANAGERS GROUP INC. Brokerage/Asset Managers/Exchanges Fixed Income 338.49 0.00 4.09 Jun 15, 2030 3.30
PKX POSCO HOLDINGS INC 144A Basic Industry Fixed Income 338.49 0.00 3.89 May 07, 2030 5.13
PEP PEPSICO INC Consumer Non-Cyclical Fixed Income 338.44 0.00 10.28 Nov 01, 2040 4.88
BCRED BLACKSTONE PRIVATE CREDIT FUND Finance Companies Fixed Income 338.18 0.00 1.63 Sep 26, 2027 4.95
BX BLACKSTONE HOLDINGS FINANCE CO LLC 144A Brokerage/Asset Managers/Exchanges Fixed Income 338.16 0.00 5.65 Mar 30, 2032 2.55
FUNOTR TRUST FIBRA UNO 144A Reits Fixed Income 338.16 0.00 4.73 Jan 23, 2032 7.70
PEG PUBLIC SERVICE ELECTRIC AND GAS CO MTN Electric Fixed Income 337.95 0.00 5.22 Aug 15, 2031 1.90
WPC WP CAREY INC Reits Fixed Income 337.95 0.00 4.69 Feb 01, 2031 2.40
ZYME ZYMEWORKS INC Health Care Equity 337.90 0.00 0.00 nan 0.00
FGQ53204 FHLMC GOLD 30YR Agency Fixed Rate Fixed Income 337.88 0.00 6.69 Dec 01, 2047 3.50
FNBR4576 FNMA 30YR UMBS Agency Fixed Rate Fixed Income 337.88 0.00 7.08 Feb 01, 2051 2.00
CNP CENTERPOINT ENERGY HOUSTON ELECTRI Electric Fixed Income 337.87 0.00 11.56 Apr 01, 2044 4.50
DUK DUKE ENERGY PROGRESS LLC Electric Fixed Income 337.87 0.00 15.02 Aug 15, 2051 2.90
VIVA3 VIVARA PARTICIPACOES SA Consumer Discretionary Equity 337.85 0.00 0.00 nan 0.00
4206 AICA KOGYO LTD Materials Equity 337.69 0.00 0.00 nan 0.00
TGT TARGET CORPORATION Consumer Cyclical Fixed Income 337.68 0.00 13.17 Nov 15, 2047 3.90
ES NSTAR ELECTRIC CO Electric Fixed Income 337.56 0.00 3.81 Apr 01, 2030 3.95
PLD PROLOGIS LP Reits Fixed Income 337.56 0.00 3.61 Nov 15, 2029 2.88
RPM RPM INTERNATIONAL INC Basic Industry Fixed Income 337.56 0.00 1.10 Mar 15, 2027 3.75
TAISEM TSMC ARIZONA CORP Technology Fixed Income 337.56 0.00 3.02 Apr 22, 2029 4.13
DIS WALT DISNEY CO Communications Fixed Income 337.53 0.00 5.76 Mar 15, 2033 6.55
NCC NCC LTD Industrials Equity 337.42 0.00 0.00 nan 0.00
BSOFT BIRLASOFT LTD Information Technology Equity 337.42 0.00 0.00 nan 0.00
460 SIHUAN PHARMACEUTICAL HOLDINGS GRO Health Care Equity 337.42 0.00 0.00 nan 0.00
489790 HANWHA VISION LTD Information Technology Equity 337.42 0.00 0.00 nan 0.00
HYNMTR HYUNDAI CAPITAL AMERICA MTN 144A Consumer Cyclical Fixed Income 337.33 0.00 5.20 Mar 29, 2032 5.40
AZN ASTRAZENECA PLC Consumer Non-Cyclical Fixed Income 337.11 0.00 13.04 Aug 17, 2048 4.38
CMCSA NBCUNIVERSAL MEDIA LLC Communications Fixed Income 337.11 0.00 10.96 Jan 15, 2043 4.45
PEG PUBLIC SERVICE ELECTRIC AND GAS CO MTN Electric Fixed Income 337.11 0.00 13.55 Mar 15, 2053 5.13
002001 ZHEJIANG NHU LTD A Materials Equity 337.00 0.00 0.00 nan 0.00
EPR EPR PROPERTIES Reits Fixed Income 336.94 0.00 3.30 Aug 15, 2029 3.75
MPLX MPLX LP Energy Fixed Income 336.92 0.00 12.10 Dec 01, 2047 5.20
TTXCO TTX COMPANY MTN 144A Transportation Fixed Income 336.91 0.00 6.28 Nov 22, 2033 5.75
TPR TAPESTRY INC Consumer Cyclical Fixed Income 336.91 0.00 5.52 Mar 15, 2032 3.05
SINOPE SINOPEC GROUP OVERSEAS DEVELOPMENT 144A Owned No Guarantee Fixed Income 336.73 0.00 13.27 Sep 12, 2048 4.60
ARDX ARDELYX INC Health Care Equity 336.72 0.00 0.00 nan 0.00
INVH INVITATION HOMES OPERATING PARTNER Reits Fixed Income 336.71 0.00 5.80 Jan 15, 2033 4.95
FRSD4146 FHLMC 30YR UMBS SUPER Agency Fixed Rate Fixed Income 336.65 0.00 5.81 Jan 01, 2053 4.00
FSK FS KKR CAPITAL CORP Finance Companies Fixed Income 336.63 0.00 1.04 Jan 15, 2027 2.63
TGLS TECNOGLASS INC Industrials Equity 336.58 0.00 0.00 nan 0.00
HEIM HEINEKEN MALAYSIA Consumer Staples Equity 336.57 0.00 0.00 nan 0.00
BRAP4 BRADESPAR PREF SA Materials Equity 336.57 0.00 0.00 nan 0.00
ALL ALLSTATE CORPORATION (THE) Insurance Fixed Income 336.53 0.00 7.65 Apr 01, 2036 5.95
APA APA CORP (US) Energy Fixed Income 336.53 0.00 11.63 Jul 01, 2049 5.35
PSJHOG Providence St. Joseph Health/Calif Consumer Non-Cyclical Fixed Income 336.50 0.00 5.46 Oct 01, 2032 5.37
WMB WILLIAMS COMPANIES INC Energy Fixed Income 336.50 0.00 4.17 Jan 15, 2031 7.50
CFELEC COMISION FEDERAL DE ELECTRICIDAD 144A Owned No Guarantee Fixed Income 336.34 0.00 10.87 Jun 16, 2045 6.13
DUK DUKE ENERGY CORP Electric Fixed Income 336.34 0.00 13.27 Jun 15, 2049 4.20
BMETR EMPRESA DE TRANSPORTE DE PASAJEROS 144A Owned No Guarantee Fixed Income 336.32 0.00 3.94 May 07, 2030 3.65
OBDC OWL ROCK CAPITAL CORP Finance Companies Fixed Income 336.32 0.00 1.04 Jan 15, 2027 2.63
WPC WP CAREY INC Reits Fixed Income 336.29 0.00 6.60 Jun 30, 2034 5.38
ALCSW ALCON FINANCE CORP 144A Consumer Non-Cyclical Fixed Income 336.15 0.00 13.28 Dec 06, 2052 5.75
HD HOME DEPOT INC Consumer Cyclical Fixed Income 336.15 0.00 9.89 Sep 15, 2040 5.40
FRZA5759 FHLMC 30YR UMBS MIRROR Agency Fixed Rate Fixed Income 336.03 0.00 5.40 Oct 01, 2048 4.50
AZO AUTOZONE INC Consumer Cyclical Fixed Income 336.01 0.00 1.93 Feb 01, 2028 4.50
VLO VALERO ENERGY CORPORATION Energy Fixed Income 336.01 0.00 1.68 Sep 15, 2027 2.15
D VIRGINIA ELECTRIC AND POWER COMPAN Electric Fixed Income 335.96 0.00 13.04 Sep 15, 2047 3.80
OVV OVINTIV INC Energy Fixed Income 335.77 0.00 11.72 Jul 15, 2053 7.10
BRKHEC SIERRA PACIFIC POWER COMPANY Electric Fixed Income 335.77 0.00 13.10 Mar 15, 2054 5.90
EIX SOUTHERN CALIFORNIA EDISON COMPANY Electric Fixed Income 335.77 0.00 14.52 Feb 01, 2051 2.95
2233 WEST CHINA CEMENT LTD Materials Equity 335.72 0.00 0.00 nan 0.00
MET METROPOLITAN LIFE GLOBAL (FXD) MTN 144A Insurance Fixed Income 335.70 0.00 2.49 Aug 25, 2028 4.15
PPL LOUISVILLE GAS AND ELECTRIC COMPAN Electric Fixed Income 335.67 0.00 5.90 Apr 15, 2033 5.45
NESNVX NESTLE HOLDINGS INC. 144A Consumer Non-Cyclical Fixed Income 335.67 0.00 6.24 Sep 12, 2033 5.00
UBER UBER TECHNOLOGIES INC Consumer Cyclical Fixed Income 335.67 0.00 4.47 Jan 15, 2031 4.15
DIOS DIOS FASTIGHETER Real Estate Equity 335.61 0.00 0.00 nan 0.00
FNAS5442 FNMA 30YR Agency Fixed Rate Fixed Income 335.42 0.00 5.83 Jul 01, 2045 3.00
FNBQ1595 FNMA 15YR UMBS Agency Fixed Rate Fixed Income 335.42 0.00 3.09 Sep 01, 2035 2.50
FNAC1239 FNMA 30YR Agency Fixed Rate Fixed Income 335.42 0.00 4.06 Aug 01, 2039 5.00
FNMA4207 FNMA 15YR UMBS Agency Fixed Rate Fixed Income 335.42 0.00 3.40 Dec 01, 2035 2.50
GRYOAK GRAY OAK PIPELINE LLC 144A Energy Fixed Income 335.39 0.00 1.70 Oct 15, 2027 3.45
R RYDER SYSTEM INC MTN Transportation Fixed Income 335.39 0.00 2.63 Dec 01, 2028 6.30
STNFRD STANFORD UNIVERSITY Industrial Other Fixed Income 335.39 0.00 13.67 May 01, 2048 3.65
VOLARA CONTROLADORA VUELA COMPANIA DE AVI Industrials Equity 335.30 0.00 0.00 nan 0.00
BMW BMW US CAPITAL LLC 144A Consumer Cyclical Fixed Income 335.26 0.00 5.20 Aug 12, 2031 1.95
PLD PROLOGIS LP Reits Fixed Income 335.20 0.00 14.70 Apr 15, 2050 3.00
ANGINC AMERICAN NATIONAL GLOBAL FUNDING MTN 144A Insurance Fixed Income 335.08 0.00 2.78 Dec 15, 2028 4.63
PRU PRICOA GLOBAL FUNDING I MTN 144A Insurance Fixed Income 335.08 0.00 4.40 Nov 25, 2030 4.35
EIX EDISON INTERNATIONAL Electric Fixed Income 334.84 0.00 5.18 Mar 15, 2032 5.25
FNBD2450 FNMA 30YR Agency Fixed Rate Fixed Income 334.80 0.00 6.12 Jan 01, 2047 3.50
FNAB7846 FNMA 30YR Agency Fixed Rate Fixed Income 334.80 0.00 5.30 Feb 01, 2043 3.00
G2MA1762 GNMA2 30YR Agency Fixed Rate Fixed Income 334.80 0.00 5.42 Mar 20, 2044 4.50
RGA RGA GLOBAL FUNDING MTN 144A Insurance Fixed Income 334.77 0.00 2.48 Aug 25, 2028 4.35
PACLIF PACIFIC LIFECORP 144A Insurance Fixed Income 334.63 0.00 14.28 Sep 15, 2050 3.35
DOCS DR. MARTENS PLC Consumer Discretionary Equity 334.58 0.00 0.00 nan 0.00
AYI ACUITY BRANDS LIGHTING INC Capital Goods Fixed Income 334.46 0.00 4.65 Dec 15, 2030 2.15
AVB AVALONBAY COMMUNITIES INC MTN Reits Fixed Income 334.46 0.00 1.30 May 15, 2027 3.35
AGR NEW YORK STATE ELECTRIC & GAS CORP 144A Electric Fixed Income 334.46 0.00 2.36 Aug 15, 2028 5.65
O REALTY INCOME CORPORATION Reits Fixed Income 334.46 0.00 2.73 Dec 15, 2028 4.70
SUMITR SUMITOMO MITSUI TRUST BANK LTD MTN 144A Banking Fixed Income 334.46 0.00 2.50 Sep 14, 2028 5.55
MOMO HELLO GROUP ADR INC Communication Equity 334.45 0.00 0.00 nan 0.00
CVX CHEVRON USA INC Energy Fixed Income 334.44 0.00 15.67 Aug 12, 2050 2.34
COXENT COX COMMUNICATIONS INC 144A Communications Fixed Income 334.44 0.00 12.11 Sep 01, 2054 5.95
PCG PACIFIC GAS AND ELECTRIC CO Electric Fixed Income 334.44 0.00 11.06 Feb 15, 2044 4.75
SW WESTROCK MWV LLC Basic Industry Fixed Income 334.43 0.00 4.22 Feb 15, 2031 7.95
FNCB1131 FNMA 30YR UMBS Agency Fixed Rate Fixed Income 334.18 0.00 6.84 Jul 01, 2051 2.50
FUN SIX FLAGS ENTERTAINMENT CORP Consumer Discretionary Equity 334.15 0.00 0.00 nan 0.00
TNC TENNANT Industrials Equity 334.08 0.00 0.00 nan 0.00
CRHID CRH AMERICA FINANCE INC 144A Capital Goods Fixed Income 334.05 0.00 12.76 Apr 04, 2048 4.50
ELV ELEVANCE HEALTH INC Insurance Fixed Income 334.05 0.00 8.24 Jun 15, 2037 6.38
HAPV3 HAPVIDA PARTICIPACOES E INVESTIMEN Health Care Equity 334.02 0.00 0.00 nan 0.00
NUE NUCOR CORP Basic Industry Fixed Income 333.86 0.00 8.49 Dec 01, 2037 6.40
ANZ AUSTRALIA AND NEW ZEALAND BANKING MTN Banking Fixed Income 333.84 0.00 2.78 Dec 08, 2028 3.92
NGGLN BROOKLYN UNION GAS CO 144A Natural Gas Fixed Income 333.84 0.00 1.49 Aug 05, 2027 4.63
APD AIR PRODUCTS AND CHEMICALS INC Basic Industry Fixed Income 333.67 0.00 11.17 May 15, 2040 2.70
GMT GATX CORPORATION Finance Companies Fixed Income 333.67 0.00 14.73 Jun 01, 2051 3.10
NEE NEXTERA ENERGY CAPITAL HOLDINGS IN Electric Fixed Income 333.67 0.00 14.86 Jan 15, 2052 3.00
BHW BANK HANDLOWY W WARSZAWIE SA Financials Equity 333.60 0.00 0.00 nan 0.00
TTW.R TTW PUBLIC COMPANY LIMITED NON-VOT Utilities Equity 333.60 0.00 0.00 nan 0.00
FRQB0613 FHLMC 30YR UMBS Agency Fixed Rate Fixed Income 333.57 0.00 6.71 Jun 01, 2050 3.00
FNFS2678 FNMA 30YR UMBS SUPER Agency Fixed Rate Fixed Income 333.57 0.00 7.23 Jan 01, 2052 2.50
FNMA3243 FNMA 20YR Agency Fixed Rate Fixed Income 333.57 0.00 3.96 Jan 01, 2038 3.50
2659 SAN-A LTD Consumer Staples Equity 333.54 0.00 0.00 nan 0.00
1979 TAIKISHA LTD Industrials Equity 333.54 0.00 0.00 nan 0.00
NTRCN NUTRIEN LTD Basic Industry Fixed Income 333.53 0.00 1.34 Jun 21, 2027 5.20
DOW DOW CHEMICAL CO Basic Industry Fixed Income 333.39 0.00 4.40 Jan 15, 2031 4.80
MAIN MAIN STREET CAPITAL CORP Finance Companies Fixed Income 333.22 0.00 2.77 Mar 01, 2029 6.95
FE TRANS-ALLEGHENY INTERSTATE LINE CO 144A Electric Fixed Income 333.19 0.00 4.35 Jan 15, 2031 5.00
500048 BEML LTD Industrials Equity 333.17 0.00 0.00 nan 0.00
JYOTICNC JYOTI CNC AUTOMATION LTD Industrials Equity 333.17 0.00 0.00 nan 0.00
PENOMX INDUSTRIAS PENOLES SAB DE CV 144A Basic Industry Fixed Income 333.10 0.00 12.17 Sep 12, 2049 5.65
MMM 3M CO Capital Goods Fixed Income 333.10 0.00 13.90 Apr 15, 2050 3.70
UPS UNITED PARCEL SERVICE INC Transportation Fixed Income 333.10 0.00 13.99 Sep 01, 2049 3.40
PKG PACKAGING CORP OF AMERICA Basic Industry Fixed Income 332.98 0.00 6.31 Dec 01, 2033 5.70
FNMA4577 FNMA 30YR UMBS Agency Fixed Rate Fixed Income 332.95 0.00 7.75 Apr 01, 2052 2.00
G2004469 GNMA2 30YR Agency Fixed Rate Fixed Income 332.95 0.00 3.91 Jun 20, 2039 5.00
CRBG COREBRIDGE GLOBAL FUNDING MTN 144A Insurance Fixed Income 332.91 0.00 2.48 Aug 21, 2028 4.25
SON SONOCO PRODUCTS COMPANY Capital Goods Fixed Income 332.91 0.00 3.99 May 01, 2030 3.13
ATH ATHENE HOLDING LTD Insurance Fixed Income 332.91 0.00 13.50 May 25, 2051 3.95
AMRZ HOLCIM FINANCE US LLC 144A Capital Goods Fixed Income 332.72 0.00 7.43 Jul 15, 2036 7.13
WES WESTERN MIDSTREAM OPERATING LP Energy Fixed Income 332.72 0.00 10.77 Apr 01, 2044 5.45
DOC DOC DR LLC Reits Fixed Income 332.56 0.00 5.32 Nov 01, 2031 2.63
7313 TS TECH LTD Consumer Discretionary Equity 332.50 0.00 0.00 nan 0.00
HOME NEINOR HOMES SA Consumer Discretionary Equity 332.50 0.00 0.00 nan 0.00
FNBE1887 FNMA 30YR Agency Fixed Rate Fixed Income 332.34 0.00 6.61 Nov 01, 2046 3.50
FNBO9321 FNMA 30YR UMBS Agency Fixed Rate Fixed Income 332.34 0.00 4.95 Mar 01, 2050 4.50
G2MA1995 GNMA2 30YR Agency Fixed Rate Fixed Income 332.34 0.00 7.07 Jun 20, 2044 3.50
CMCSA COMCAST CORPORATION Communications Fixed Income 332.34 0.00 14.01 Oct 15, 2058 4.95
MINCAP MINEJESA CAPITAL BV 144A Electric Fixed Income 332.34 0.00 6.82 Aug 10, 2037 5.63
GENM GENTING MALAYSIA Consumer Discretionary Equity 332.32 0.00 0.00 nan 0.00
COM7.R COM7 PCL NON-VOTING DR Consumer Discretionary Equity 332.32 0.00 0.00 nan 0.00
ORLY OREILLY AUTOMOTIVE INC Consumer Cyclical Fixed Income 332.29 0.00 2.18 Jun 01, 2028 4.35
REG REGENCY CENTERS LP Reits Fixed Income 332.29 0.00 1.99 Mar 15, 2028 4.13
SFCCN SAGICOR FINANCIAL COMPANY LTD (BAR 144A Insurance Fixed Income 332.29 0.00 1.20 May 13, 2028 5.30
CNOB CONNECTONE BANCORP INC Financials Equity 332.17 0.00 0.00 nan 0.00
KRG KITE REALTY GROUP LP Reits Fixed Income 332.15 0.00 5.11 Dec 15, 2031 4.95
MMC MARSH & MCLENNAN COMPANIES INC Insurance Fixed Income 332.15 0.00 5.47 Dec 15, 2031 2.38
PRUFIN PRUDENTIAL FUNDING ASIA PLC Insurance Fixed Income 332.15 0.00 5.44 Mar 24, 2032 3.63
VALEBZ VALE OVERSEAS LIMITED Basic Industry Fixed Income 332.14 0.00 9.11 Nov 10, 2039 6.88
DUK DUKE ENERGY PROGRESS LLC Electric Fixed Income 331.98 0.00 2.44 Sep 01, 2028 3.70
JXN JACKSON NATIONAL LIFE GLOBAL FUNDI 144A Insurance Fixed Income 331.98 0.00 2.15 Apr 12, 2028 5.25
R RYDER SYSTEM INC MTN Transportation Fixed Income 331.98 0.00 1.15 Mar 01, 2027 2.85
PSX PHILLIPS 66 CO Energy Fixed Income 331.95 0.00 13.20 Jun 15, 2054 5.65
BHARTI BHARTI AIRTEL LTD 144A Communications Fixed Income 331.94 0.00 4.89 Jun 03, 2031 3.25
DUK DUKE ENERGY CAROLINAS Electric Fixed Income 331.76 0.00 8.45 Jan 15, 2038 6.00
WLK WESTLAKE CORP Basic Industry Fixed Income 331.76 0.00 14.22 Aug 15, 2051 3.13
G2MA5022 GNMA2 30YR Agency Fixed Rate Fixed Income 331.72 0.00 3.91 Feb 20, 2048 5.00
LYB LYB INTERNATIONAL FINANCE III LLC Basic Industry Fixed Income 331.67 0.00 4.43 Oct 01, 2030 2.25
NUE NUCOR CORPORATION Basic Industry Fixed Income 331.67 0.00 1.32 May 23, 2027 4.30
TMO THERMO FISHER SCIENTIFIC INC Consumer Non-Cyclical Fixed Income 331.53 0.00 4.58 Mar 01, 2031 4.20
MAVI.E MAVI GIYIM SANAYI VE TICARET Consumer Discretionary Equity 331.47 0.00 0.00 nan 0.00
2160 GNI GROUP LTD Health Care Equity 331.46 0.00 0.00 nan 0.00
VOYA VOYA FINANCIAL INC Insurance Fixed Income 331.38 0.00 10.59 Jul 15, 2043 5.70
NGGLN MASSACHUSETTS ELECTRIC COMPANY 144A Electric Fixed Income 331.36 0.00 4.64 Nov 24, 2030 1.73
AES IPALCO ENTERPRISES INC Electric Fixed Income 331.32 0.00 6.44 Apr 01, 2034 5.75
FRQN5466 FHLMC 15YR UMBS Agency Fixed Rate Fixed Income 331.11 0.00 3.59 Mar 01, 2036 2.00
FNBD8926 FNMA 30YR Agency Fixed Rate Fixed Income 331.11 0.00 6.18 Oct 01, 2046 3.00
G2MA3664 GNMA2 30YR Agency Fixed Rate Fixed Income 331.11 0.00 6.50 May 20, 2046 4.00
AVY AVERY DENNISON CORPORATION Capital Goods Fixed Income 331.11 0.00 5.77 Mar 15, 2033 5.75
CARLSBG CARLSBERG BREWERY MALAYSIA Consumer Staples Equity 331.05 0.00 0.00 nan 0.00
ET ENERGY TRANSFER LP Energy Fixed Income 331.00 0.00 10.52 Feb 01, 2043 5.15
PZZA PAPA JOHNS INTERNATIONAL INC Consumer Discretionary Equity 330.70 0.00 0.00 nan 0.00
AEP OHIO POWER CO Electric Fixed Income 330.70 0.00 6.11 Jun 01, 2033 5.00
AMSC AMERICAN SUPERCONDUCTOR CORP Industrials Equity 330.55 0.00 0.00 nan 0.00
FNBQ8203 FNMA 30YR UMBS Agency Fixed Rate Fixed Income 330.49 0.00 8.20 Nov 01, 2050 2.00
FNCA4141 FNMA 30YR UMBS Agency Fixed Rate Fixed Income 330.49 0.00 6.65 Sep 01, 2049 3.00
CRAI CRA INTERNATIONAL INC Industrials Equity 330.48 0.00 0.00 nan 0.00
AWK AMERICAN WATER CAPITAL CORP Utility Other Fixed Income 330.43 0.00 13.00 Sep 01, 2048 4.20
ATH ATHENE HOLDING LTD Insurance Fixed Income 330.43 0.00 14.16 May 15, 2052 3.45
NI NISOURCE INC Natural Gas Fixed Income 330.43 0.00 13.45 Jun 15, 2052 5.00
OTIS OTIS WORLDWIDE CORP Capital Goods Fixed Income 330.42 0.00 1.25 Apr 05, 2027 2.29
PTTEPT PTTEP TREASURY CENTER CO LTD MTN 144A Owned No Guarantee Fixed Income 330.42 0.00 3.68 Jan 15, 2030 2.99
SAMMON SAMMONS FINANCIAL GROUP GLOBAL FUN MTN 144A Insurance Fixed Income 330.42 0.00 1.91 Jan 10, 2028 5.05
WKP WORKSPACE GROUP REIT PLC Real Estate Equity 330.42 0.00 0.00 nan 0.00
000625 CHONGQING CHANGAN AUTOMOBILE LTD A Consumer Discretionary Equity 330.20 0.00 0.00 nan 0.00
LMT LOCKHEED MARTIN CORPORATION Capital Goods Fixed Income 330.11 0.00 4.23 Jun 15, 2030 1.85
TTXCO TTX COMPANY MTN 144A Transportation Fixed Income 330.08 0.00 7.05 Nov 15, 2034 5.05
CMI CUMMINS INC Consumer Cyclical Fixed Income 330.04 0.00 15.27 Sep 01, 2050 2.60
HON HONEYWELL INTERNATIONAL INC Capital Goods Fixed Income 330.04 0.00 15.21 Jun 01, 2050 2.80
BRKHEC PACIFICORP Electric Fixed Income 330.04 0.00 10.72 Feb 01, 2042 4.10
PEP PEPSICO INC Consumer Non-Cyclical Fixed Income 330.04 0.00 11.15 Mar 05, 2042 4.00
FGQ44452 FHLMC GOLD 30YR Agency Fixed Rate Fixed Income 329.88 0.00 6.48 Nov 01, 2046 3.00
FNAS8609 FNMA 15YR Agency Fixed Rate Fixed Income 329.88 0.00 2.10 Jan 01, 2032 3.00
DUK DUKE ENERGY PROGRESS LLC Electric Fixed Income 329.85 0.00 13.26 Sep 15, 2047 3.60
688072 PIOTECH INC A Information Technology Equity 329.77 0.00 0.00 nan 0.00
EMPOWER EMIRATES CENTRAL COOLING SYSTEMS C Utilities Equity 329.77 0.00 0.00 nan 0.00
KKR KKR GROUP FINANCE CO X LLC 144A Brokerage/Asset Managers/Exchanges Fixed Income 329.66 0.00 14.80 Dec 15, 2051 3.25
AXP AMERICAN EXPRESS CREDIT CORPORATIO MTN Banking Fixed Income 329.49 0.00 1.30 May 03, 2027 3.30
CSWC CAPITAL SOUTHWEST CORPORATION Finance Companies Fixed Income 329.49 0.00 4.05 Sep 18, 2030 5.95
CLR CONTINENTAL RESOURCES INC Energy Fixed Income 329.47 0.00 10.97 Jun 01, 2044 4.90
D DOMINION ENERGY INC Electric Fixed Income 329.47 0.00 13.27 Aug 15, 2052 4.85
MKL MARKEL GROUP INC Insurance Fixed Income 329.47 0.00 11.83 Apr 05, 2046 5.00
BAR BARCO NV Information Technology Equity 329.38 0.00 0.00 nan 0.00
CHALET CHALET HOTELS LTD Consumer Discretionary Equity 329.35 0.00 0.00 nan 0.00
ALL ALLSTATE CORPORATION (THE) Insurance Fixed Income 329.28 0.00 11.42 Jun 15, 2043 4.50
BRKHEC MIDAMERICAN ENERGY COMPANY MTN Electric Fixed Income 329.28 0.00 7.95 Oct 15, 2036 5.80
FRQB8253 FHLMC 30YR UMBS Agency Fixed Rate Fixed Income 329.26 0.00 7.54 Feb 01, 2051 2.00
MASSMU MASSMUTUAL GLOBAL FUNDING II MTN 144A Insurance Fixed Income 329.25 0.00 4.83 Mar 09, 2031 2.15
BNSF BURLINGTON NORTHERN SANTA FE LLC Transportation Fixed Income 329.09 0.00 11.88 Sep 01, 2045 4.70
COXENT COX COMMUNICATIONS INC 144A Communications Fixed Income 329.09 0.00 14.03 Oct 01, 2050 2.95
TCLAU TRANSURBAN FINANCE COMPANY PTY LTD 144A Transportation Fixed Income 329.09 0.00 7.84 Mar 24, 2036 4.92
OMC OMNICOM GROUP INC 144A Communications Fixed Income 329.04 0.00 4.76 Mar 01, 2031 2.40
UAA UNDER ARMOUR INC CLASS A Consumer Discretionary Equity 328.94 0.00 0.00 nan 0.00
ASTRAZEN ASTRAZENECA PHARMA INDIA LTD Health Care Equity 328.92 0.00 0.00 nan 0.00
KO COCA-COLA CO Consumer Non-Cyclical Fixed Income 328.90 0.00 13.71 Mar 25, 2050 4.20
FANG DIAMONDBACK ENERGY INC Energy Fixed Income 328.90 0.00 13.34 Mar 24, 2051 4.40
DE JOHN DEERE CAPITAL CORP MTN Capital Goods Fixed Income 328.87 0.00 1.00 Jan 08, 2027 4.50
PWR QUANTA SERVICES INC. Industrial Other Fixed Income 328.87 0.00 2.41 Aug 09, 2028 4.30
QCOM QUALCOMM INCORPORATED Technology Fixed Income 328.84 0.00 5.44 May 20, 2032 4.75
FGV83270 FHLMC GOLD 30YR CASH ISSUANCE Agency Fixed Rate Fixed Income 328.65 0.00 6.69 Jul 01, 2047 3.50
FRQC3878 FHLMC 30YR UMBS Agency Fixed Rate Fixed Income 328.65 0.00 7.25 Jul 01, 2051 2.50
G2MA6822 GNMA2 30YR Agency Fixed Rate Fixed Income 328.65 0.00 5.84 Aug 20, 2050 4.00
AKRA AKR CORPORINDO Energy Equity 328.50 0.00 0.00 nan 0.00
DIA DIAGNOSTYKA SA Health Care Equity 328.50 0.00 0.00 nan 0.00
TITAGARH TITAGARH RAIL SYSTEMS LTD Industrials Equity 328.50 0.00 0.00 nan 0.00
NAN NANOSONICS LTD Health Care Equity 328.34 0.00 0.00 nan 0.00
BX BLACKSTONE FINANCE HOLDINGS CO LLC 144A Brokerage/Asset Managers/Exchanges Fixed Income 328.33 0.00 11.91 Jul 15, 2045 4.45
BRO BROWN & BROWN INC Insurance Fixed Income 328.33 0.00 13.16 Mar 17, 2052 4.95
TGT TARGET CORPORATION Consumer Cyclical Fixed Income 328.25 0.00 2.30 Jun 15, 2028 4.35
EE EL PASO ELECTRIC CO Electric Fixed Income 328.22 0.00 7.16 May 15, 2035 6.00
EPD ENTERPRISE PRODUCTS OPERATING LLC Energy Fixed Income 328.22 0.00 6.73 Oct 15, 2034 6.65
O REALTY INCOME CORPORATION Reits Fixed Income 328.22 0.00 4.52 Jan 15, 2031 3.25
GGBRBZ GTL TRADE FINANCE INC 144A Basic Industry Fixed Income 328.14 0.00 10.29 Apr 16, 2044 7.25
LIF LIFE360 INC Information Technology Equity 328.13 0.00 0.00 nan 0.00
SOBHA SOBHA LTD Real Estate Equity 328.07 0.00 0.00 nan 0.00
FNBK4425 FNMA 30YR Agency Fixed Rate Fixed Income 328.03 0.00 6.77 May 01, 2048 4.00
OC OWENS CORNING Capital Goods Fixed Income 327.95 0.00 7.82 Dec 01, 2036 7.00
LOB LIVE OAK BANCSHARES INC Financials Equity 327.76 0.00 0.00 nan 0.00
EFC ELLINGTON FINANCIAL INC Financials Equity 327.69 0.00 0.00 nan 0.00
CUZ COUSINS PROPERTIES LP Reits Fixed Income 327.59 0.00 5.10 Feb 15, 2032 5.38
FRSD4168 FHLMC 30YR UMBS SUPER Agency Fixed Rate Fixed Income 327.41 0.00 2.59 Oct 01, 2053 6.00
G2MA8199 GNMA2 30YR Agency Fixed Rate Fixed Income 327.41 0.00 6.42 Aug 20, 2052 3.50
EIX SOUTHERN CALIFORNIA EDISON COMPANY Electric Fixed Income 327.37 0.00 14.15 Feb 01, 2052 3.45
7864 FUJI SEAL INTERNATIONAL INC Materials Equity 327.30 0.00 0.00 nan 0.00
112610 CS WIND CORP Industrials Equity 327.22 0.00 0.00 nan 0.00
6110 TOPSPORTS INTERNATIONAL HOLDINGS L Consumer Discretionary Equity 327.22 0.00 0.00 nan 0.00
MSCI MSCI INC Technology Fixed Income 327.18 0.00 7.80 Mar 15, 2036 5.15
NNE NANO NUCLEAR ENERGY INC Industrials Equity 327.10 0.00 0.00 nan 0.00
CHD CHURCH & DWIGHT CO INC Consumer Non-Cyclical Fixed Income 327.01 0.00 1.50 Aug 01, 2027 3.15
PEP PEPSICO INC Consumer Non-Cyclical Fixed Income 326.99 0.00 13.00 May 02, 2047 4.00
FNAL2845 FNMA 30YR Agency Fixed Rate Fixed Income 326.80 0.00 4.62 Jul 01, 2042 4.50
FNAX0885 FNMA 30YR Agency Fixed Rate Fixed Income 326.80 0.00 6.17 Oct 01, 2044 3.50
FNBE5067 FNMA 30YR Agency Fixed Rate Fixed Income 326.80 0.00 5.94 Nov 01, 2046 3.50
G2MA8943 GNMA2 30YR Agency Fixed Rate Fixed Income 326.80 0.00 6.93 Jun 20, 2053 3.00
G2005233 GNMA2 30YR Agency Fixed Rate Fixed Income 326.80 0.00 6.50 Nov 20, 2041 4.00
IR INGERSOLL RAND INC Capital Goods Fixed Income 326.80 0.00 13.55 Jun 15, 2054 5.70
1830 LEEJAM SPORTS Consumer Discretionary Equity 326.80 0.00 0.00 nan 0.00
APH AMPHENOL CORPORATION Capital Goods Fixed Income 326.70 0.00 2.69 Nov 15, 2028 3.90
AHL ASPEN INSURANCE HOLDINGS LTD Insurance Fixed Income 326.70 0.00 3.84 Jul 01, 2030 5.75
FOXA FOX CORP Communications Fixed Income 326.70 0.00 3.88 Apr 08, 2030 3.50
MUTOMA MUTUAL OF OMAHA COMPANIES GLOBAL F MTN 144A Insurance Fixed Income 326.70 0.00 1.24 Apr 09, 2027 5.35
PFE PFIZER INC Consumer Non-Cyclical Fixed Income 326.70 0.00 1.78 Nov 15, 2027 3.88
HG HAMILTON INSURANCE GROUP LTD CLASS Financials Equity 326.66 0.00 0.00 nan 0.00
CP CANADIAN PACIFIC RAILWAY COMPANY Transportation Fixed Income 326.61 0.00 11.76 Aug 01, 2045 4.80
ED CONSOLIDATED EDISON COMPANY OF NEW Electric Fixed Income 326.61 0.00 9.81 Jun 15, 2040 5.70
ES CONNECTICUT LIGHT AND POWER COMPAN Electric Fixed Income 326.56 0.00 5.07 Jul 01, 2031 2.05
ENVX ENOVIX CORP Industrials Equity 326.51 0.00 0.00 nan 0.00
SUMIBK SUMITOMO MITSUI FINANCIAL GROUP IN Banking Fixed Income 326.42 0.00 11.60 Sep 17, 2041 2.93
267270 HD HYUNDAI CONSTRUCTION EQUIPMENT Industrials Equity 326.37 0.00 0.00 nan 0.00
084370 EUGENE TECHNOLOGY LTD Information Technology Equity 326.37 0.00 0.00 nan 0.00
089030 TECHWING INC Information Technology Equity 326.37 0.00 0.00 nan 0.00
CREDITACC CREDITACCESS GRAMEEN LTD Financials Equity 326.37 0.00 0.00 nan 0.00
AMG AFFILIATED MANAGERS GROUP INC Brokerage/Asset Managers/Exchanges Fixed Income 326.35 0.00 7.68 Feb 15, 2036 5.50
SHNHAN SHINHAN BANK MTN 144A Banking Fixed Income 326.35 0.00 6.57 Apr 15, 2034 5.75
4368 FUSO CHEMICAL LTD Materials Equity 326.26 0.00 0.00 nan 0.00
AIFP AIR LIQUIDE FINANCE SA 144A Basic Industry Fixed Income 326.23 0.00 13.14 Sep 27, 2046 3.50
BNCN BROOKFIELD FINANCE LLC Brokerage/Asset Managers/Exchanges Fixed Income 326.23 0.00 13.97 Apr 15, 2050 3.45
FRSD0314 FHLMC 30YR UMBS SUPER Agency Fixed Rate Fixed Income 326.18 0.00 6.64 Mar 01, 2050 3.00
FGQ48747 FHLMC GOLD 30YR Agency Fixed Rate Fixed Income 326.18 0.00 6.41 Jun 01, 2047 4.00
WEC WISCONSIN ELECTRIC POWER COMPANY Electric Fixed Income 326.15 0.00 7.04 Oct 01, 2034 4.60
BRX BRIXMOR OPERATING PARTNERSHIP LP Reits Fixed Income 326.08 0.00 1.07 Mar 15, 2027 3.90
ETR ENTERGY LOUISIANA LLC Electric Fixed Income 326.08 0.00 1.57 Sep 01, 2027 3.12
MTH MERITAGE HOMES CORP 144A Consumer Cyclical Fixed Income 326.08 0.00 2.95 Apr 15, 2029 3.88
PCG PACIFIC GAS AND ELECTRIC COMPANY Electric Fixed Income 326.08 0.00 2.88 Mar 01, 2029 4.20
AZN ASTRAZENECA PLC Consumer Non-Cyclical Fixed Income 326.04 0.00 16.08 Aug 06, 2050 2.13
TAISEM TSMC ARIZONA CORP Technology Fixed Income 326.04 0.00 15.40 Oct 25, 2051 3.25
PCAR PACCAR FINANCIAL CORP MTN Consumer Cyclical Fixed Income 325.77 0.00 2.69 Nov 07, 2028 4.00
PEG PUBLIC SERVICE ELECTRIC AND GAS CO MTN Electric Fixed Income 325.77 0.00 3.13 May 15, 2029 3.20
VW VOLKSWAGEN GROUP OF AMERICA FINANC 144A Consumer Cyclical Fixed Income 325.77 0.00 2.49 Sep 11, 2028 4.55
ELV ELEVANCE HEALTH INC Insurance Fixed Income 325.73 0.00 7.00 Dec 15, 2034 5.95
CVS CVS HEALTH CORP Consumer Non-Cyclical Fixed Income 325.65 0.00 13.87 Sep 15, 2065 6.25
ED CONSOLIDATED EDISON COMPANY OF NEW Electric Fixed Income 325.65 0.00 16.12 Jun 15, 2061 3.60
PGR PROGRESSIVE CORPORATION (THE) Insurance Fixed Income 325.65 0.00 11.79 Apr 25, 2044 4.35
FRRA5552 FHLMC 30YR UMBS Agency Fixed Rate Fixed Income 325.57 0.00 6.38 Jul 01, 2051 3.00
FNCA4149 FNMA 30YR UMBS Agency Fixed Rate Fixed Income 325.57 0.00 7.48 Sep 01, 2049 3.00
FNCB0548 FNMA 30YR UMBS Agency Fixed Rate Fixed Income 325.57 0.00 6.06 May 01, 2051 3.50
CCL CCL PRODUCTS INDIA LTD Consumer Staples Equity 325.52 0.00 0.00 nan 0.00
375500 DL E&C LTD Industrials Equity 325.52 0.00 0.00 nan 0.00
ALLY ALLY FINANCIAL INC Banking Fixed Income 325.46 0.00 2.24 May 15, 2029 5.74
ATO ATMOS ENERGY CORPORATION Natural Gas Fixed Income 325.46 0.00 11.22 Jan 15, 2043 4.15
KIM KIMCO REALTY OP LLC Reits Fixed Income 325.46 0.00 12.03 Apr 01, 2045 4.25
KIM KIMCO REALTY OP LLC Reits Fixed Income 325.46 0.00 7.57 Feb 01, 2036 5.30
TTXCO TTX COMPANY MTN 144A Transportation Fixed Income 325.46 0.00 12.83 Feb 01, 2049 4.60
4114 NIPPON SHOKUBAI LTD Materials Equity 325.22 0.00 0.00 nan 0.00
TRST TRUSTPILOT GROUP PLC Communication Equity 325.22 0.00 0.00 nan 0.00
LLY ELI LILLY AND COMPANY Consumer Non-Cyclical Fixed Income 325.15 0.00 1.30 May 15, 2027 3.10
USAACA USAA CAPITAL CORP MTN 144A Finance Companies Fixed Income 325.15 0.00 4.08 May 01, 2030 2.13
AMG AFFILIATED MANAGERS GROUP INC. Brokerage/Asset Managers/Exchanges Fixed Income 325.11 0.00 6.70 Aug 20, 2034 5.50
VITROX VITROX CORPORATION Information Technology Equity 325.10 0.00 0.00 nan 0.00
002241 GOERTEK INC A Information Technology Equity 325.10 0.00 0.00 nan 0.00
9911 NEWBORN TOWN INC Communication Equity 325.10 0.00 0.00 nan 0.00
NGGLN KEYSPAN GAS EAST CORPORATION 144A Natural Gas Fixed Income 325.08 0.00 9.85 Apr 01, 2041 5.82
MRK MERCK & CO INC Consumer Non-Cyclical Fixed Income 325.08 0.00 13.97 Dec 04, 2055 5.55
FRSD0500 FHLMC 30YR UMBS Agency Fixed Rate Fixed Income 324.95 0.00 6.64 Aug 01, 2050 3.00
FNBK7624 FNMA 30YR Agency Fixed Rate Fixed Income 324.95 0.00 5.44 Sep 01, 2048 4.50
FNFM7936 FNMA 15YR UMBS SUPER Agency Fixed Rate Fixed Income 324.95 0.00 3.88 Jul 01, 2036 2.00
SWEHAN SWEIHAN PV POWER COMPANY PJSC 144A Owned No Guarantee Fixed Income 324.89 0.00 8.34 Jan 31, 2049 3.63
NDAFH NORDEA BANK ABP 144A Banking Fixed Income 324.84 0.00 2.51 Sep 13, 2033 4.63
ACVA ACV AUCTIONS INC CLASS A Industrials Equity 324.82 0.00 0.00 nan 0.00
EYPT EYEPOINT INC Health Care Equity 324.68 0.00 0.00 nan 0.00
GRINDWELL GRINDWELL NORTON LTD Industrials Equity 324.67 0.00 0.00 nan 0.00
000630 TONGLING NONFERROUS METALS GROUP L Materials Equity 324.67 0.00 0.00 nan 0.00
1579 YIHAI INTERNATIONAL HOLDING LTD Consumer Staples Equity 324.67 0.00 0.00 nan 0.00
403870 HPSP LTD Information Technology Equity 324.67 0.00 0.00 nan 0.00
SJM J M SMUCKER CO Consumer Non-Cyclical Fixed Income 324.53 0.00 1.84 Dec 15, 2027 3.38
DOW DOW CHEMICAL CO Basic Industry Fixed Income 324.51 0.00 13.57 Nov 15, 2050 3.60
ENBCN ENBRIDGE INC Energy Fixed Income 324.51 0.00 13.49 Nov 15, 2049 4.00
ADVENT ADVENTIST HEALTH SYSTEM/WEST Consumer Non-Cyclical Fixed Income 324.49 0.00 6.84 Dec 01, 2034 5.76
PEG PUBLIC SERVICE ENTERPRISE GROUP IN Electric Fixed Income 324.49 0.00 6.12 Oct 15, 2033 6.13
SPG SIMON PROPERTY GROUP LP Reits Fixed Income 324.32 0.00 10.68 Mar 15, 2042 4.75
SRE SOUTHERN CALIFORNIA GAS COMPANY Natural Gas Fixed Income 324.32 0.00 11.40 Sep 15, 2042 3.75
AMERIC AMERICO LIFE INC. 144A Insurance Fixed Income 324.28 0.00 4.75 Apr 15, 2031 3.45
PPG PPG INDUSTRIES INC Basic Industry Fixed Income 324.22 0.00 3.37 Aug 15, 2029 2.80
2607 FUJI OIL LTD Consumer Staples Equity 324.19 0.00 0.00 nan 0.00
OKE ONEOK PARTNERS LP Energy Fixed Income 324.13 0.00 10.36 Sep 15, 2043 6.20
PCG PACIFIC GAS & ELECTRIC CO Electric Fixed Income 324.13 0.00 12.03 Mar 15, 2046 4.25
CBT CABOT CORPORATION Basic Industry Fixed Income 323.91 0.00 3.14 Jul 01, 2029 4.00
OAKSCF OAKTREE STRATEGIC CREDIT FUND Finance Companies Fixed Income 323.91 0.00 3.09 Jul 23, 2029 6.50
PEG PUBLIC SERVICE ELECTRIC AND GAS CO MTN Electric Fixed Income 323.75 0.00 13.66 Mar 01, 2055 5.50
FNBT1846 FNMA 30YR UMBS Agency Fixed Rate Fixed Income 323.72 0.00 7.00 Jul 01, 2051 2.00
G2MA6658 GNMA2 30YR Agency Fixed Rate Fixed Income 323.72 0.00 5.84 May 20, 2050 4.00
NHPIFS NORTH HAVEN PRIVATE INCOME FUND LL Finance Companies Fixed Income 323.60 0.00 3.56 Feb 01, 2030 5.75
DUK PIEDMONT NATURAL GAS COMPANY INC Natural Gas Fixed Income 323.45 0.00 7.10 Feb 15, 2035 5.10
SCIENTX SCIENTEX Materials Equity 323.40 0.00 0.00 nan 0.00
AEE AMEREN ILLINOIS CO Electric Fixed Income 323.36 0.00 12.37 Mar 15, 2046 4.15
ROK ROCKWELL AUTOMATION INC Capital Goods Fixed Income 323.36 0.00 13.27 Mar 01, 2049 4.20
KEX KIRBY CORPORATION Transportation Fixed Income 323.29 0.00 1.95 Mar 01, 2028 4.20
PLNIJ PERUSAHAAN LISTRIK NEGARA (PERSERO MTN 144A Owned No Guarantee Fixed Income 323.29 0.00 2.79 Jan 25, 2029 5.38
HSY HERSHEY COMPANY THE Consumer Non-Cyclical Fixed Income 323.25 0.00 6.13 May 04, 2033 4.50
TAISEM TSMC GLOBAL LTD 144A Technology Fixed Income 323.25 0.00 5.47 Jul 22, 2032 4.63
SYK STRYKER CORPORATION Consumer Non-Cyclical Fixed Income 323.17 0.00 15.05 Jun 15, 2050 2.90
AON AON CORP Insurance Fixed Income 323.04 0.00 5.22 Aug 23, 2031 2.05
APO APOLLO GLOBAL MANAGEMENT INC Brokerage/Asset Managers/Exchanges Fixed Income 323.04 0.00 6.76 Dec 15, 2054 6.00
DCO DUCOMMUN INC Industrials Equity 322.99 0.00 0.00 nan 0.00
AZO AUTOZONE INC Consumer Cyclical Fixed Income 322.98 0.00 1.31 Jun 01, 2027 3.75
NVCR NOVOCURE LTD Health Care Equity 322.91 0.00 0.00 nan 0.00
ES EVERSOURCE ENERGY Electric Fixed Income 322.79 0.00 13.90 Jan 15, 2050 3.45
UVV UNIVERSAL CORP Consumer Staples Equity 322.77 0.00 0.00 nan 0.00
NAVA NAVA Industrials Equity 322.55 0.00 0.00 nan 0.00
FRRC2256 FHLMC 15YR UMBS Agency Fixed Rate Fixed Income 322.49 0.00 4.03 Aug 01, 2036 2.50
CRHID CRH AMERICA FINANCE INC Capital Goods Fixed Income 322.41 0.00 13.26 Jan 09, 2055 5.88
AES INDIANAPOLIS POWER & LIGHT CO 144A Electric Fixed Income 322.41 0.00 13.33 Apr 01, 2054 5.70
IP INTERNATIONAL PAPER CO Basic Industry Fixed Income 322.41 0.00 9.00 Nov 15, 2039 7.30
KIM KIMCO REALTY OP LLC Reits Fixed Income 322.36 0.00 1.10 Apr 01, 2027 3.80
GLENLN GLENCORE FINANCE CANADA LTD 144A Basic Industry Fixed Income 322.22 0.00 10.55 Oct 25, 2042 5.55
1428 BRIGHT SMART SECURITIES & COMMODIT Financials Equity 322.11 0.00 0.00 nan 0.00
DCOM DIME COMMUNITY BANCSHARES INC Financials Equity 322.11 0.00 0.00 nan 0.00
CTAS CINTAS CORPORATION NO 2 Industrial Other Fixed Income 322.05 0.00 2.19 May 01, 2028 4.20
DRI DARDEN RESTAURANTS INC Consumer Cyclical Fixed Income 322.05 0.00 1.21 May 01, 2027 3.85
CMPCCI INVERSIONES CMPC SA 144A Basic Industry Fixed Income 322.00 0.00 5.79 Jun 23, 2033 6.13
LENB LENNAR CORP CLASS B Consumer Discretionary Equity 321.94 0.00 0.00 nan 0.00
FGV85279 FHLMC GOLD 30YR CASH ISSUANCE Agency Fixed Rate Fixed Income 321.88 0.00 6.32 Apr 01, 2049 3.50
FGG61814 FHLMC GOLD 30YR GIANT Agency Fixed Rate Fixed Income 321.88 0.00 5.97 Sep 01, 2048 3.50
FNBW5211 FNMA 30YR UMBS Agency Fixed Rate Fixed Income 321.88 0.00 3.76 Nov 01, 2052 5.50
BSX BOSTON SCIENTIFIC CORPORATION Consumer Non-Cyclical Fixed Income 321.84 0.00 12.93 Mar 01, 2049 4.70
MSFT MICROSOFT CORPORATION Technology Fixed Income 321.84 0.00 12.46 Feb 12, 2045 3.75
CUBE CUBESMART LP Reits Fixed Income 321.74 0.00 3.80 Feb 15, 2030 3.00
EPR EPR PROPERTIES Reits Fixed Income 321.74 0.00 2.04 Apr 15, 2028 4.95
O REALTY INCOME CORPORATION Reits Fixed Income 321.74 0.00 2.86 Feb 01, 2029 3.95
BRSR6 BANCO DO ESTADO DO RIO GRANDE DO S Financials Equity 321.70 0.00 0.00 nan 0.00
000651 GREE ELECTRIC APPLIANCES INC OF ZH Consumer Discretionary Equity 321.70 0.00 0.00 nan 0.00
TNK TEEKAY TANKERS LTD CLASS A Energy Equity 321.67 0.00 0.00 nan 0.00
TMUS T-MOBILE USA INC Communications Fixed Income 321.45 0.00 14.27 Sep 15, 2062 5.80
MSTDLF MORGAN STANLEY DIRECT LENDING FUND Finance Companies Fixed Income 321.43 0.00 3.02 May 17, 2029 6.15
CHD CHURCH & DWIGHT CO INC Consumer Non-Cyclical Fixed Income 321.38 0.00 5.48 Dec 15, 2031 2.30
OVV OVINTIV INC Energy Fixed Income 321.38 0.00 4.81 Nov 01, 2031 7.20
SLB SCHLUMBERGER HOLDINGS CORP 144A Energy Fixed Income 321.38 0.00 6.09 May 15, 2033 4.85
600958 ORIENT SECURITIES LTD A Financials Equity 321.27 0.00 0.00 nan 0.00
CELARA CELULOSA ARAUCO Y CONSTITUCION SA 144A Basic Industry Fixed Income 321.26 0.00 12.12 Jan 29, 2050 5.15
COP CONOCOPHILLIPS Energy Fixed Income 321.26 0.00 12.34 Oct 01, 2047 4.88
LNN LINDSAY CORP Industrials Equity 321.22 0.00 0.00 nan 0.00
EVRG EVERGY METRO INC Electric Fixed Income 321.12 0.00 4.16 Jun 01, 2030 2.25
4634 ARTIENCE LTD Materials Equity 321.07 0.00 0.00 nan 0.00
4478 FREEE KK Information Technology Equity 321.07 0.00 0.00 nan 0.00
UNM UNUM GROUP Insurance Fixed Income 321.07 0.00 13.09 Jun 15, 2054 6.00
LZ LEGALZOOM COM INC Industrials Equity 321.00 0.00 0.00 nan 0.00
ENTERP ERAC USA FINANCE LLC 144A Transportation Fixed Income 320.88 0.00 10.35 Mar 15, 2042 5.63
AEP INDIANA MICHIGAN POWER CO Electric Fixed Income 320.88 0.00 13.22 Apr 01, 2053 5.63
TACHEM BAXALTA INC Consumer Non-Cyclical Fixed Income 320.88 0.00 11.35 Jun 23, 2045 5.25
PIK PICK N PAY STORES LTD Consumer Staples Equity 320.85 0.00 0.00 nan 0.00
605117 NINGBO DEYE TECHNOLOGY LTD A Industrials Equity 320.85 0.00 0.00 nan 0.00
BRKHEC PACIFICORP Electric Fixed Income 320.81 0.00 3.21 Jun 15, 2029 3.50
ULSISN UL SOLUTIONS INC Consumer Cyclical Fixed Income 320.81 0.00 2.51 Oct 20, 2028 6.50
CMA COMERICA BANK Banking Fixed Income 320.76 0.00 5.51 Aug 25, 2033 5.33
AAMI ACADIAN ASSET MANAGEMENT INC Financials Equity 320.71 0.00 0.00 nan 0.00
FRSD8059 FHLMC 30YR UMBS SUPER Agency Fixed Rate Fixed Income 320.65 0.00 5.18 Apr 01, 2050 4.50
FNBP6660 FNMA 15YR UMBS Agency Fixed Rate Fixed Income 320.65 0.00 3.15 Sep 01, 2035 2.50
FNBT9874 FNMA 30YR UMBS Agency Fixed Rate Fixed Income 320.65 0.00 7.56 Oct 01, 2051 2.00
AEP AEP TRANSMISSION COMPANY LLC Electric Fixed Income 320.50 0.00 13.93 Jun 15, 2052 4.50
AFG AMERICAN FINANCIAL GROUP INC Insurance Fixed Income 320.50 0.00 12.55 Jun 15, 2047 4.50
NNN NNN REIT INC Reits Fixed Income 320.50 0.00 15.05 Apr 15, 2052 3.00
VLO VALERO ENERGY CORPORATION Energy Fixed Income 320.50 0.00 11.53 Mar 15, 2045 4.90
ADVENT ADVENTIST HEALTH SYSTEM/WEST Consumer Non-Cyclical Fixed Income 320.50 0.00 4.27 Dec 01, 2030 4.74
357780 SOULBRAIN LTD Materials Equity 320.42 0.00 0.00 nan 0.00
DUK DUKE ENERGY FLORIDA LLC Electric Fixed Income 320.35 0.00 5.46 Dec 15, 2031 2.40
BRKHEC PACIFICORP Electric Fixed Income 320.35 0.00 7.42 Jun 15, 2035 5.25
TDOC TELADOC HEALTH INC Health Care Equity 320.34 0.00 0.00 nan 0.00
EXC COMMONWEALTH EDISON COMPANY Electric Fixed Income 320.31 0.00 13.24 Mar 01, 2049 4.00
MSFT MICROSOFT CORPORATION Technology Fixed Income 320.31 0.00 14.88 Feb 12, 2055 4.00
XEL NORTHERN STATES POWER CO (MINNESOT Electric Fixed Income 320.12 0.00 9.99 Aug 15, 2040 4.85
6315 TOWA CORP Information Technology Equity 320.03 0.00 0.00 nan 0.00
FGQ62698 FHLMC GOLD 30YR Agency Fixed Rate Fixed Income 320.03 0.00 6.67 Apr 01, 2049 4.00
FNBN5325 FNMA 30YR Agency Fixed Rate Fixed Income 320.03 0.00 4.44 Mar 01, 2049 5.00
600893 AECC AVIATION POWER LTD A Industrials Equity 320.00 0.00 0.00 nan 0.00
9898 WEIBO CLASS A CORP Communication Equity 320.00 0.00 0.00 nan 0.00
APTV APTIV SWISS HOLDINGS LTD Consumer Cyclical Fixed Income 319.93 0.00 12.19 Oct 01, 2046 4.40
EXC COMMONWEALTH EDISON COMPANY Electric Fixed Income 319.93 0.00 12.24 Nov 15, 2045 4.35
BRX BRIXMOR OPERATING PARTNERSHIP LP Reits Fixed Income 319.93 0.00 6.38 Feb 15, 2034 5.50
AMRZ HOLCIM FINANCE US LLC 144A Capital Goods Fixed Income 319.88 0.00 1.24 Apr 07, 2027 4.60
SHINFN SHINHAN FINANCIAL GROUP CO LTD MTN 144A Banking Fixed Income 319.88 0.00 2.38 Jul 24, 2028 5.00
CNHI CNH INDUSTRIAL CAPITAL LLC Capital Goods Fixed Income 319.57 0.00 2.06 Mar 21, 2028 4.75
FITB FIFTH THIRD BANCORP Banking Fixed Income 319.57 0.00 1.29 Apr 25, 2028 4.05
KHC KRAFT HEINZ FOODS CO Consumer Non-Cyclical Fixed Income 319.57 0.00 2.72 Jan 30, 2029 4.63
2903 FAR EASTERN DEPARTMENT STORES LTD Consumer Discretionary Equity 319.57 0.00 0.00 nan 0.00
2060 NATIONAL INDUSTRIALIZATION Materials Equity 319.57 0.00 0.00 nan 0.00
3306 JNBY DESIGN LTD Consumer Discretionary Equity 319.57 0.00 0.00 nan 0.00
PEP PEPSICO INC Consumer Non-Cyclical Fixed Income 319.55 0.00 11.97 Oct 21, 2041 2.63
JHG JANUS HENDERSON US (HOLDINGS) INC Brokerage/Asset Managers/Exchanges Fixed Income 319.52 0.00 6.76 Sep 10, 2034 5.45
FRQC8972 FHLMC 30YR UMBS Agency Fixed Rate Fixed Income 319.41 0.00 7.28 Oct 01, 2051 2.00
G2MA5139 GNMA2 30YR Agency Fixed Rate Fixed Income 319.41 0.00 3.91 Apr 20, 2048 5.00
G2MA7422 GNMA2 30YR Agency Fixed Rate Fixed Income 319.41 0.00 5.42 Jun 20, 2051 4.50
ATEN A10 NETWORKS INC Information Technology Equity 319.31 0.00 0.00 nan 0.00
EXC POTOMAC ELECTRIC POWER COMPANY Electric Fixed Income 319.16 0.00 11.36 Mar 15, 2043 4.15
BAYERCROP BAYER CROPSCIENCE LTD Materials Equity 319.15 0.00 0.00 nan 0.00
002493 RONGSHENG PETRO CHEMICAL LTD A Materials Equity 319.15 0.00 0.00 nan 0.00
AJG ARTHUR J GALLAGHER & CO Insurance Fixed Income 319.10 0.00 5.77 Mar 02, 2033 5.50
XEL XCEL ENERGY INC Electric Fixed Income 319.10 0.00 5.38 Nov 15, 2031 2.35
AIY IFAST CORPORATION LTD Financials Equity 318.99 0.00 0.00 nan 0.00
ELV ELEVANCE HEALTH INC Insurance Fixed Income 318.97 0.00 11.08 Jan 15, 2044 5.10
PEG PUBLIC SERVICE ENTERPRISE GROUP IN Electric Fixed Income 318.95 0.00 4.38 Aug 15, 2030 1.60
RPRX ROYALTY PHARMA PLC Consumer Non-Cyclical Fixed Income 318.90 0.00 4.61 Mar 25, 2031 4.45
XPEL XPEL INC Consumer Discretionary Equity 318.80 0.00 0.00 nan 0.00
MMC MARSH & MCLENNAN COMPANIES INC Insurance Fixed Income 318.78 0.00 11.41 Nov 15, 2044 5.35
TGA THUNGELA RESOURCES LTD Energy Equity 318.72 0.00 0.00 nan 0.00
2145 SHANGHAI CHICMAX COSMETIC CLS H LT Consumer Staples Equity 318.72 0.00 0.00 nan 0.00
BHI BAKER HUGHES HOLDINGS LLC Energy Fixed Income 318.64 0.00 3.83 May 01, 2030 4.49
FNF FIDELITY NATIONAL FINANCIAL INC Insurance Fixed Income 318.64 0.00 2.34 Aug 15, 2028 4.50
FORTRE FORTITUDE GLOBAL FUNDING 144A Insurance Fixed Income 318.64 0.00 2.59 Oct 06, 2028 4.63
SON SONOCO PRODUCTS COMPANY Capital Goods Fixed Income 318.59 0.00 9.73 Nov 01, 2040 5.75
VOD VODAFONE GROUP PLC Communications Fixed Income 318.59 0.00 12.88 Feb 10, 2053 5.63
NGGLN BROOKLYN UNION GAS CO 144A Natural Gas Fixed Income 318.48 0.00 5.47 Aug 05, 2032 4.87
WELL WELLTOWER OP LLC Reits Fixed Income 318.48 0.00 5.41 Jan 15, 2032 2.75
AIG AMERICAN INTERNATIONAL GROUP INC Insurance Fixed Income 318.32 0.00 4.05 Jun 30, 2030 3.40
HTGC HERCULES CAPITAL INC Finance Companies Fixed Income 318.32 0.00 3.91 Jun 16, 2030 6.00
HMN HORACE MANN EDUCATORS CORPORATION Insurance Fixed Income 318.32 0.00 4.19 Oct 01, 2030 4.70
LH.R LAND AND HOUSE PUBLIC NON-VOTING D Real Estate Equity 318.30 0.00 0.00 nan 0.00
2669 CHINA OVERSEAS PROPERTY HOLDINGS L Real Estate Equity 318.30 0.00 0.00 nan 0.00
DUK DUKE ENERGY OHIO INC Electric Fixed Income 318.07 0.00 5.90 Apr 01, 2033 5.25
EMACN EMERA US FINANCE LP Electric Fixed Income 318.07 0.00 5.01 Jun 15, 2031 2.64
AEP AEP TRANSMISSION COMPANY LLC Electric Fixed Income 318.02 0.00 12.81 Dec 01, 2046 4.00
CSX CSX CORP Transportation Fixed Income 317.83 0.00 14.12 Aug 01, 2054 4.50
CNP CENTERPOINT ENERGY HOUSTON ELECTRI Electric Fixed Income 317.83 0.00 13.11 Mar 01, 2048 3.95
PNW PINNACLE WEST CAPITAL CORPORATION Electric Fixed Income 317.70 0.00 3.88 May 15, 2030 5.15
SAMMON SAMMONS FINANCIAL GROUP INC 144A Insurance Fixed Income 317.70 0.00 1.20 May 12, 2027 4.45
ONCRTX ONCOR ELECTRIC DELIVERY COMPANY LL Electric Fixed Income 317.65 0.00 5.51 Jan 15, 2033 7.25
BAYNGR BAYER US FINANCE II LLC 144A Consumer Non-Cyclical Fixed Income 317.64 0.00 11.09 Nov 15, 2043 4.65
MSFT MICROSOFT CORPORATION Technology Fixed Income 317.64 0.00 11.89 Nov 15, 2042 3.50
FRRA3524 FHLMC 30YR UMBS Agency Fixed Rate Fixed Income 317.57 0.00 7.39 Sep 01, 2050 2.00
G2MA8721 GNMA2 30YR Agency Fixed Rate Fixed Income 317.57 0.00 6.93 Mar 20, 2053 3.00
ARE ALEXANDRIA REAL ESTATE EQUITIES IN Reits Fixed Income 317.45 0.00 7.40 Oct 01, 2035 5.50
AEP KENTUCKY POWER COMPANY 144A Electric Fixed Income 317.45 0.00 6.03 Nov 15, 2033 7.00
011170 LOTTE CHEMICAL CORP Materials Equity 317.45 0.00 0.00 nan 0.00
2869 GREENTOWN SERVICE GROUP LTD Real Estate Equity 317.45 0.00 0.00 nan 0.00
CMS CMS ENERGY CORPORATION Electric Fixed Income 317.39 0.00 3.77 Jun 01, 2050 4.75
UWMC UWM HOLDINGS CORP CLASS A Financials Equity 317.28 0.00 0.00 nan 0.00
CORNLU CORNELL UNIVERSITY Industrial Other Fixed Income 317.08 0.00 4.02 Jun 15, 2030 4.17
GMGAU GOODMAN US FINANCE THREE LLC 144A Reits Fixed Income 317.08 0.00 2.04 Mar 15, 2028 3.70
ETR ENTERGY LOUISIANA LLC Electric Fixed Income 317.06 0.00 14.91 Mar 15, 2051 2.90
FNCA5881 FNMA 30YR UMBS Agency Fixed Rate Fixed Income 316.95 0.00 6.88 Jan 01, 2048 3.00
G2MA5709 GNMA2 30YR Agency Fixed Rate Fixed Income 316.95 0.00 7.07 Jan 20, 2049 3.50
NORBT NORBIT Information Technology Equity 316.91 0.00 0.00 nan 0.00
AJG ARTHUR J GALLAGHER & CO Insurance Fixed Income 316.83 0.00 5.37 Nov 09, 2031 2.40
ADI ANALOG DEVICES INC Technology Fixed Income 316.77 0.00 1.36 Jun 15, 2027 3.45
APA APA CORP (US) Energy Fixed Income 316.77 0.00 3.59 Jan 15, 2030 4.25
HARVRD PRESIDENT AND FELLOWS OF HARVARD C Industrial Other Fixed Income 316.77 0.00 3.73 Mar 15, 2030 4.89
TAISEM TSMC GLOBAL LTD 144A Technology Fixed Income 316.77 0.00 1.45 Jul 22, 2027 4.38
CORNLU CORNELL UNIVERSITY Industrial Other Fixed Income 316.62 0.00 7.53 Jun 15, 2035 4.73
MITCO MITSUBISHI CORPORATION 144A Industrial Other Fixed Income 316.62 0.00 7.53 Sep 09, 2035 4.88
RATCH.R RATCH GROUP PCL NON-VOTING DR Utilities Equity 316.60 0.00 0.00 nan 0.00
GUJGASLTD GUJARAT GAS LTD Utilities Equity 316.60 0.00 0.00 nan 0.00
600015 HUA XIA BANK LTD A Financials Equity 316.60 0.00 0.00 nan 0.00
AIA AIA GROUP LTD MTN 144A Insurance Fixed Income 316.49 0.00 11.46 Mar 11, 2044 4.88
LNC LINCOLN NATIONAL CORPORATION Insurance Fixed Income 316.41 0.00 6.38 Mar 15, 2034 5.85
FLNC FLUENCE ENERGY INC CLASS A Industrials Equity 316.38 0.00 0.00 nan 0.00
FNAS3867 FNMA 30YR Agency Fixed Rate Fixed Income 316.34 0.00 5.33 Nov 01, 2044 4.00
FNBM1007 FNMA 15YR Agency Fixed Rate Fixed Income 316.34 0.00 2.12 Mar 01, 2032 2.50
AEE UNION ELECTRIC CO Electric Fixed Income 316.30 0.00 8.45 Aug 01, 2037 5.30
SJM J M SMUCKER CO Consumer Non-Cyclical Fixed Income 316.30 0.00 11.86 Mar 15, 2045 4.38
TRPCN TRANSCANADA PIPELINES LTD Energy Fixed Income 316.21 0.00 6.55 Mar 31, 2034 5.60
IQ IQIYI ADS REPRESENTING CLASS A IN Communication Equity 316.17 0.00 0.00 nan 0.00
000988 HUAGONG TECH LTD A Information Technology Equity 316.17 0.00 0.00 nan 0.00
DATAPATTNS DATA PATTERNS INDIA LTD Industrials Equity 316.17 0.00 0.00 nan 0.00
PSA PUBLIC STORAGE OPERATING CO Reits Fixed Income 316.15 0.00 1.61 Sep 15, 2027 3.09
VTR VENTAS REALTY LP Reits Fixed Income 316.15 0.00 1.12 Apr 01, 2027 3.85
FE CLEVELAND ELECTRIC ILLUMINATING CO 144A Electric Fixed Income 315.84 0.00 2.12 Apr 01, 2028 3.50
KOMATS KOMATSU FINANCE AMERICA INC 144A Capital Goods Fixed Income 315.84 0.00 1.62 Oct 06, 2027 5.50
ED CONSOLIDATED EDISON COMPANY OF NEW Electric Fixed Income 315.79 0.00 7.17 Mar 15, 2035 5.13
JMFINANCIL JM FINANCIAL LTD Financials Equity 315.75 0.00 0.00 nan 0.00
HUMANSOFT HUMAN SOFT Consumer Discretionary Equity 315.75 0.00 0.00 nan 0.00
302440 SK BIOSCIENCE LTD Health Care Equity 315.75 0.00 0.00 nan 0.00
BX BLACKSTONE REG FINANCE CO LLC Brokerage/Asset Managers/Exchanges Fixed Income 315.74 0.00 7.81 Feb 15, 2036 4.95
FNBQ5785 FNMA 15YR UMBS Agency Fixed Rate Fixed Income 315.72 0.00 3.26 Nov 01, 2035 2.00
D DOMINION ENERGY INC Electric Fixed Income 315.58 0.00 5.59 Aug 15, 2032 4.35
WCNCN WASTE CONNECTIONS INC Capital Goods Fixed Income 315.54 0.00 15.13 Jan 15, 2052 2.95
ADC AGREE LP Reits Fixed Income 315.53 0.00 2.39 Jun 15, 2028 2.00
PARA PARAMOUNT GLOBAL Communications Fixed Income 315.53 0.00 3.13 Jun 01, 2029 4.20
DUK DUKE ENERGY INDIANA LLC Electric Fixed Income 315.35 0.00 12.81 May 15, 2046 3.75
GABRIEL GABRIEL INDIA LTD Consumer Discretionary Equity 315.32 0.00 0.00 nan 0.00
DFM DUBAI FINANCIAL MARKET Financials Equity 315.32 0.00 0.00 nan 0.00
TBOTEK TBO TEK LTD Consumer Discretionary Equity 315.32 0.00 0.00 nan 0.00
CNO CNO GLOBAL FUNDING MTN 144A Insurance Fixed Income 315.22 0.00 1.87 Dec 10, 2027 4.88
WKC WORLD KINECT CORP Energy Equity 315.20 0.00 0.00 nan 0.00
ATO ATMOS ENERGY CORPORATION Natural Gas Fixed Income 315.16 0.00 10.24 Jun 15, 2041 5.50
GN784293 GNMA 30YR PLATINUM Agency Fixed Rate Fixed Income 315.11 0.00 6.93 Dec 15, 2046 3.00
XEL NORTHERN STATES POWER COMPANY (MIN Electric Fixed Income 314.96 0.00 9.62 Nov 01, 2039 5.35
LHX L3HARRIS TECHNOLOGIES INC Capital Goods Fixed Income 314.96 0.00 7.30 Apr 27, 2035 4.85
TFSL TFS FINANCIAL CORP Financials Equity 314.95 0.00 0.00 nan 0.00
UA UNDER ARMOUR INC CLASS C Consumer Discretionary Equity 314.95 0.00 0.00 nan 0.00
JXN JACKSON NATIONAL LIFE GLOBAL FUNDI MTN 144A Insurance Fixed Income 314.91 0.00 4.17 Sep 09, 2030 4.55
VICI VICI PROPERTIES LP Consumer Cyclical Fixed Income 314.91 0.00 2.10 Apr 01, 2028 4.75
APEX APEX INVESTMENT Materials Equity 314.90 0.00 0.00 nan 0.00
7846 PILOT CORP Industrials Equity 314.83 0.00 0.00 nan 0.00
6136 OSG CORP Industrials Equity 314.83 0.00 0.00 nan 0.00
3167 TOKAI HOLDINGS CORP Industrials Equity 314.83 0.00 0.00 nan 0.00
MILDEF MILDEF GROUP Industrials Equity 314.83 0.00 0.00 nan 0.00
F FORD HOLDINGS LLC Consumer Cyclical Fixed Income 314.60 0.00 3.47 Mar 01, 2030 9.30
SO ALABAMA POWER COMPANY Electric Fixed Income 314.55 0.00 4.56 Mar 15, 2031 4.30
EXC COMMONWEALTH EDISON COMPANY Electric Fixed Income 314.55 0.00 5.81 Feb 01, 2033 4.90
FRZT0240 FHLMC 30YR UMBS MIRROR Agency Fixed Rate Fixed Income 314.49 0.00 6.26 Jan 01, 2048 3.50
FNAS7251 FNMA 30YR Agency Fixed Rate Fixed Income 314.49 0.00 5.46 May 01, 2046 4.00
TOASO.E TOFAS TURK OTOMOBIL FABRIKASI A Consumer Discretionary Equity 314.47 0.00 0.00 nan 0.00
688271 SHANGHAI UNITED IMAGING HEALTHCARE Health Care Equity 314.47 0.00 0.00 nan 0.00
600660 FUYAO GLASS INDUSTRY GROUP LTD A Consumer Discretionary Equity 314.47 0.00 0.00 nan 0.00
BAX BAXTER INTERNATIONAL INC Consumer Non-Cyclical Fixed Income 314.39 0.00 14.74 Dec 01, 2051 3.13
JHHSYS JOHNS HOPKINS HEALTH SYSTEM CORP Consumer Non-Cyclical Fixed Income 314.39 0.00 12.84 May 15, 2046 3.84
DOLE DOLE PLC Consumer Staples Equity 314.39 0.00 0.00 nan 0.00
GEBCB GRUPO ENERGIA BOGOTA SA ESP 144A Local Authority Fixed Income 314.29 0.00 3.85 May 15, 2030 4.88
MASSIN MASSACHUSETTS INSTITUTE OF TECHNOL Industrial Other Fixed Income 314.20 0.00 16.54 Jul 01, 2114 4.68
ROCKFD ROCKEFELLER FOUNDATION (THE) Consumer Cyclical Fixed Income 314.01 0.00 15.61 Oct 01, 2050 2.49
TGT TARGET CORPORATION Consumer Cyclical Fixed Income 314.01 0.00 8.21 Jan 15, 2038 7.00
FNCA1565 FNMA 30YR Agency Fixed Rate Fixed Income 313.88 0.00 5.23 Apr 01, 2048 4.50
AMGN AMGEN INC Consumer Non-Cyclical Fixed Income 313.82 0.00 9.56 Mar 15, 2040 5.75
CL COLGATE-PALMOLIVE CO MTN Consumer Non-Cyclical Fixed Income 313.82 0.00 12.45 Aug 15, 2045 4.00
6412 HEIWA CORP Consumer Discretionary Equity 313.79 0.00 0.00 nan 0.00
IPO IP GROUP PLC Financials Equity 313.79 0.00 0.00 nan 0.00
LNT WISCONSIN POWER AND LIGHT COMPANY Electric Fixed Income 313.72 0.00 5.95 Apr 01, 2033 4.95
WEC WEC ENERGY GROUP INC Electric Fixed Income 313.67 0.00 1.62 Oct 01, 2027 5.15
MTC.R MUANGTHAI CAPITAL ORS NON-VOTING D Financials Equity 313.62 0.00 0.00 nan 0.00
603296 HUAQIN TECHNOLOGY LTD A Information Technology Equity 313.62 0.00 0.00 nan 0.00
THR THERMON GROUP HOLDINGS INC Industrials Equity 313.59 0.00 0.00 nan 0.00
HUM HUMANA INC Insurance Fixed Income 313.44 0.00 12.00 Mar 15, 2047 4.80
KR KROGER CO. (THE) Consumer Non-Cyclical Fixed Income 313.36 0.00 3.05 Jun 01, 2029 7.70
RPRX ROYALTY PHARMA PLC Consumer Non-Cyclical Fixed Income 313.25 0.00 13.03 Sep 02, 2054 5.90
ASAHIINDIA ASAHI INDIA GLASS LTD Consumer Discretionary Equity 313.20 0.00 0.00 nan 0.00
ORBIA* ORBIA ADVANCE CORP SA DE CV Materials Equity 313.20 0.00 0.00 nan 0.00
KR KROGER CO Consumer Non-Cyclical Fixed Income 313.06 0.00 8.45 Apr 15, 2038 6.90
SRE SOUTHERN CALIFORNIA GAS COMPANY Natural Gas Fixed Income 313.06 0.00 12.94 Jan 15, 2049 4.30
D VIRGINIA ELECTRIC AND POWER CO Electric Fixed Income 313.06 0.00 11.18 Aug 15, 2043 4.65
GEHC GE HEALTHCARE TECHNOLOGIES INC Consumer Non-Cyclical Fixed Income 313.05 0.00 2.76 Dec 15, 2028 4.15
CMPR CIMPRESS PLC Industrials Equity 312.92 0.00 0.00 nan 0.00
MOLX MOLEX ELECTRONIC TECHNOLOGIES LLC 144A Technology Fixed Income 312.89 0.00 5.31 Apr 30, 2032 5.25
AALLN ANGLO AMERICAN CAPITAL PLC 144A Basic Industry Fixed Income 312.86 0.00 12.98 Apr 05, 2054 6.00
XEL NORTHERN STATES POWER COMPANY (MIN Electric Fixed Income 312.86 0.00 15.04 Apr 01, 2052 3.20
OKE ONEOK INC Energy Fixed Income 312.86 0.00 11.52 Jan 15, 2051 7.15
2230 SAUDI CHEMICAL Health Care Equity 312.77 0.00 0.00 nan 0.00
1361 361 DEGREES INTERNATIONAL LTD Consumer Discretionary Equity 312.77 0.00 0.00 nan 0.00
2013 WEIMOB INC Information Technology Equity 312.77 0.00 0.00 nan 0.00
263750 PEARLABYSS CORP Communication Equity 312.77 0.00 0.00 nan 0.00
VNP 5N PLUS INC Materials Equity 312.76 0.00 0.00 nan 0.00
2270 MEGMILK SNOW BRAND LTD Consumer Staples Equity 312.76 0.00 0.00 nan 0.00
YF8 YANGZIJIANG FINANCIAL HOLDING LTD Financials Equity 312.76 0.00 0.00 nan 0.00
MLKN MILLERKNOLL INC Industrials Equity 312.70 0.00 0.00 nan 0.00
FNBJ6382 FNMA 30YR Agency Fixed Rate Fixed Income 312.64 0.00 5.87 Feb 01, 2048 4.00
FNCB3769 FNMA 30YR UMBS Agency Fixed Rate Fixed Income 312.64 0.00 6.48 Jun 01, 2052 3.50
RDSALN SHELL INTERNATIONAL FINANCE BV Energy Fixed Income 312.48 0.00 11.51 Aug 21, 2042 3.63
STNFRD STANFORD UNIVERSITY Industrial Other Fixed Income 312.43 0.00 1.41 Jun 01, 2027 1.29
ASAN ASANA INC CLASS A Information Technology Equity 312.41 0.00 0.00 nan 0.00
AFE AECI LTD Materials Equity 312.35 0.00 0.00 nan 0.00
T AT&T INC Communications Fixed Income 312.29 0.00 10.08 Aug 15, 2041 5.55
ETR ENTERGY LOUISIANA LLC Electric Fixed Income 312.29 0.00 13.59 Sep 15, 2052 4.75
WMB WILLIAMS COMPANIES INC Energy Fixed Income 312.29 0.00 11.37 Jan 15, 2045 4.90
JXN JACKSON FINANCIAL INC Insurance Fixed Income 312.06 0.00 5.33 Jun 08, 2032 5.67
FRZT1778 FHLMC 30YR UMBS MIRROR Agency Fixed Rate Fixed Income 312.03 0.00 5.35 Mar 01, 2049 4.50
FNBH9419 FNMA 30YR Agency Fixed Rate Fixed Income 312.03 0.00 5.77 Sep 01, 2047 4.00
FNMA4097 FNMA 30YR UMBS Agency Fixed Rate Fixed Income 312.03 0.00 6.75 Aug 01, 2050 3.00
WLY JOHN WILEY AND SONS INC CLASS A Communication Equity 311.97 0.00 0.00 nan 0.00
002050 ZHEJIANG SANHUA INTELLIGENT CONTRO Industrials Equity 311.92 0.00 0.00 nan 0.00
JUBLINGREA JUBILANT INGREVIA LTD Materials Equity 311.92 0.00 0.00 nan 0.00
ONCRTX ONCOR ELECTRIC DELIVERY COMPANY LL Electric Fixed Income 311.91 0.00 14.28 Sep 15, 2049 3.10
GLENLN GLENCORE FINANCE CANADA LTD 144A Basic Industry Fixed Income 311.91 0.00 8.27 Nov 15, 2037 6.90
FDP FRESH DEL MONTE PRODUCE INC Consumer Staples Equity 311.90 0.00 0.00 nan 0.00
H HYATT HOTELS CORP Consumer Cyclical Fixed Income 311.86 0.00 7.60 Dec 15, 2035 5.40
IBM IBM INTERNATIONAL CAPITAL PTE LTD Technology Fixed Income 311.81 0.00 1.01 Feb 05, 2027 4.60
PLD PROLOGIS LP Reits Fixed Income 311.81 0.00 1.83 Dec 15, 2027 3.38
DGX QUEST DIAGNOSTICS INCORPORATED Consumer Non-Cyclical Fixed Income 311.81 0.00 1.84 Dec 15, 2027 4.60
SBUX STARBUCKS CORPORATION Consumer Cyclical Fixed Income 311.81 0.00 1.19 Mar 12, 2027 2.00
WSTPNZ WESTPAC NEW ZEALAND LTD MTN 144A Banking Fixed Income 311.81 0.00 1.13 Feb 26, 2027 5.13
EL ESTEE LAUDER COMPANIES INC. (THE) Consumer Non-Cyclical Fixed Income 311.72 0.00 13.61 May 15, 2053 5.15
ENTRA ENTRA Real Estate Equity 311.72 0.00 0.00 nan 0.00
4592 SANBIO LTD Health Care Equity 311.72 0.00 0.00 nan 0.00
MCRI MONARCH CASINO AND RESORT INC Consumer Discretionary Equity 311.60 0.00 0.00 nan 0.00
BASINE BASIN ELECTRIC POWER COOPERATIVE I 144A Electric Fixed Income 311.53 0.00 13.34 Oct 15, 2055 5.85
FIDINV FMR LLC 144A Brokerage/Asset Managers/Exchanges Fixed Income 311.53 0.00 9.73 Dec 14, 2040 6.50
OGLETH OGLETHORPE POWER CORPORATION Electric Fixed Income 311.53 0.00 9.97 Nov 01, 2040 5.38
ABR ARBOR REALTY TRUST REIT INC Financials Equity 311.53 0.00 0.00 nan 0.00
NWE NORTHWESTERN CORPORATION 144A Electric Fixed Income 311.50 0.00 3.73 Mar 21, 2030 5.07
BLX BANCO LATINOAMERICANO DE COMERCIO Financials Equity 311.46 0.00 0.00 nan 0.00
FNCA0696 FNMA 30YR Agency Fixed Rate Fixed Income 311.41 0.00 5.85 Nov 01, 2047 4.00
FNMA4726 FNMA 15YR UMBS Agency Fixed Rate Fixed Income 311.41 0.00 3.38 Sep 01, 2037 4.00
GNAU0798 GNMA 30YR Agency Fixed Rate Fixed Income 311.41 0.00 7.07 Aug 15, 2046 3.50
FCNCA FIRST-CITIZENS BANK & TRUST CO Banking Fixed Income 311.19 0.00 2.04 Mar 09, 2028 6.13
DUK DUKE ENERGY CAROLINAS LLC Electric Fixed Income 311.19 0.00 2.70 Dec 01, 2028 6.00
EL ESTEE LAUDER COMPANIES INC. (THE) Consumer Non-Cyclical Fixed Income 311.15 0.00 14.44 Dec 01, 2049 3.13
NEE FLORIDA POWER & LIGHT CO Electric Fixed Income 311.15 0.00 10.93 Feb 01, 2042 4.13
PCG PACIFIC GAS & ELECTRIC CO Electric Fixed Income 311.15 0.00 11.72 Mar 15, 2045 4.30
UNP UNION PACIFIC CORPORATION Transportation Fixed Income 311.15 0.00 15.29 Aug 15, 2059 3.95
SGML SIGMA LITHIUM CORP Materials Equity 311.07 0.00 0.00 nan 0.00
CABLE GULF CABLE AND ELECTRICAL INDUSTRI Industrials Equity 311.07 0.00 0.00 nan 0.00
MPI MALAYSIAN PACIFIC INDUSTRIES Information Technology Equity 311.07 0.00 0.00 nan 0.00
GND GRINDROD LTD Industrials Equity 311.07 0.00 0.00 nan 0.00
601669 POWER CONSTRUCTION CORPORATION OF Industrials Equity 311.07 0.00 0.00 nan 0.00
IBM INTERNATIONAL BUSINESS MACHINES CO Technology Fixed Income 310.96 0.00 14.74 May 15, 2050 2.95
BRO BROWN & BROWN INC Insurance Fixed Income 310.88 0.00 2.86 Mar 15, 2029 4.50
ICICI ICICI BANK LTD (DUBAI BRANCH) MTN 144A Banking Fixed Income 310.88 0.00 1.90 Dec 14, 2027 3.80
FNAZ2261 FNMA 15YR Agency Fixed Rate Fixed Income 310.80 0.00 1.70 Jun 01, 2030 2.50
C CITIGROUP INC Banking Fixed Income 310.57 0.00 8.36 Mar 05, 2038 6.88
QCOM QUALCOMM INCORPORATED Technology Fixed Income 310.57 0.00 14.51 May 20, 2050 3.25
ATH ATHENE GLOBAL FUNDING MTN 144A Insurance Fixed Income 310.57 0.00 1.60 Aug 20, 2027 2.45
KIM KIMCO REALTY OP LLC Reits Fixed Income 310.57 0.00 4.39 Oct 01, 2030 2.70
KORELE KOREA ELECTRIC POWER CORP 144A Owned No Guarantee Fixed Income 310.57 0.00 1.43 Jun 14, 2027 4.00
AEP OHIO POWER CO Electric Fixed Income 310.57 0.00 3.96 Apr 01, 2030 2.60
SO ALABAMA POWER COMPANY Electric Fixed Income 310.41 0.00 6.25 Nov 15, 2033 5.85
APA APA CORP (US) Energy Fixed Income 310.41 0.00 6.83 Feb 15, 2035 6.10
AEP AEP TEXAS INC Electric Fixed Income 310.38 0.00 13.17 May 15, 2052 5.25
RTX RAYTHEON TECHNOLOGIES CORPORATION Capital Goods Fixed Income 310.26 0.00 2.35 Aug 01, 2028 6.70
KKP.R KIATNAKIN PHATRA BANK NON-VOTING D Financials Equity 310.22 0.00 0.00 nan 0.00
6282 ACBEL POLYTECH INC Industrials Equity 310.22 0.00 0.00 nan 0.00
AEP SOUTHWESTERN ELECTRIC POWER COMPAN Electric Fixed Income 310.20 0.00 5.89 Apr 01, 2033 5.30
DUK DUKE ENERGY INDIANA LLC Electric Fixed Income 310.19 0.00 14.16 Oct 01, 2049 3.25
EMN EASTMAN CHEMICAL CO Basic Industry Fixed Income 310.19 0.00 10.68 Sep 01, 2042 4.80
FNBQ3362 FNMA 30YR UMBS Agency Fixed Rate Fixed Income 310.18 0.00 6.68 Sep 01, 2050 2.50
FNFS2041 FNMA 30YR UMBS SUPER Agency Fixed Rate Fixed Income 310.18 0.00 7.67 Aug 01, 2051 2.00
G2MA6932 GNMA2 30YR Agency Fixed Rate Fixed Income 310.18 0.00 6.93 Oct 20, 2050 3.00
STAA STAAR SURGICAL Health Care Equity 310.13 0.00 0.00 nan 0.00
CTS CTS CORP Information Technology Equity 310.06 0.00 0.00 nan 0.00
PTTEPT PTTEP TREASURY CENTER CO LTD MTN 144A Owned No Guarantee Fixed Income 310.00 0.00 15.80 Dec 06, 2059 3.90
BBDC BARINGS BDC INC Finance Companies Fixed Income 309.95 0.00 2.74 Feb 15, 2029 7.00
GSCRED GOLDMAN SACHS PRIVATE CREDIT CORP 144A Finance Companies Fixed Income 309.95 0.00 2.16 May 06, 2028 5.88
ED CONSOLIDATED EDISON COMPANY OF NEW Electric Fixed Income 309.81 0.00 14.83 May 15, 2058 4.50
ETR ENTERGY MISSISSIPPI LLC Electric Fixed Income 309.81 0.00 13.64 Jun 01, 2049 3.85
TT TRANE TECHNOLOGIES HOLDCO INC Capital Goods Fixed Income 309.81 0.00 10.92 Jun 15, 2043 5.75
TOPGLOV TOP GLOVE CORPORATION Health Care Equity 309.80 0.00 0.00 nan 0.00
383220 F&F LTD Consumer Discretionary Equity 309.80 0.00 0.00 nan 0.00
4694 BML INC Health Care Equity 309.64 0.00 0.00 nan 0.00
9678 KANAMOTO LTD Industrials Equity 309.64 0.00 0.00 nan 0.00
8424 FUYO GENERAL LEASE LTD Financials Equity 309.64 0.00 0.00 nan 0.00
ARE ALEXANDRIA REAL ESTATE EQUITIES IN Reits Fixed Income 309.64 0.00 3.17 Jul 30, 2029 4.50
ABBNVX ABB FINANCE USA INC Capital Goods Fixed Income 309.62 0.00 11.08 May 08, 2042 4.38
CNRCN CANADIAN NATIONAL RAILWAY COMPANY Transportation Fixed Income 309.58 0.00 6.22 Nov 01, 2033 5.85
FNBO9746 FNMA 30YR UMBS Agency Fixed Rate Fixed Income 309.57 0.00 6.54 Feb 01, 2050 3.00
G2004747 GNMA2 30YR Agency Fixed Rate Fixed Income 309.57 0.00 3.91 Jul 20, 2040 5.00
PPL KENTUCKY UTILITIES COMPANY Electric Fixed Income 309.43 0.00 12.08 Oct 01, 2045 4.38
XEL PUBLIC SERVICE COMPANY OF COLORADO Electric Fixed Income 309.43 0.00 11.51 Sep 15, 2042 3.60
RLX RLX TECHNOLOGY AMERICAN DEPOSITARY Consumer Staples Equity 309.37 0.00 0.00 nan 0.00
ENTEL EMPRESA NACIONAL DE TELECOMUNICACI Communication Equity 309.37 0.00 0.00 nan 0.00
GLW CORNING INC Technology Fixed Income 309.24 0.00 12.55 Nov 15, 2048 5.35
CHGRID STATE GRID OVERSEAS INVESTMENT (20 144A Owned No Guarantee Fixed Income 309.24 0.00 11.69 May 22, 2043 4.38
PECO PHILLIPS EDISON GROCERY CENTER OPE Reits Fixed Income 309.16 0.00 6.56 Jul 15, 2034 5.75
WFC WELLS FARGO & COMPANY Banking Fixed Income 309.16 0.00 7.31 Aug 01, 2035 5.50
ADI ANALOG DEVICES INC Technology Fixed Income 309.05 0.00 13.71 Apr 01, 2054 5.30
IFF INTERNATIONAL FLAVORS & FRAGRANCES Basic Industry Fixed Income 309.02 0.00 2.46 Sep 26, 2028 4.45
ROP ROPER TECHNOLOGIES INC Technology Fixed Income 309.02 0.00 2.50 Sep 15, 2028 4.25
R RYDER SYSTEM INC MTN Transportation Fixed Income 309.02 0.00 3.54 Dec 01, 2029 4.90
SPGI S&P GLOBAL INC Technology Fixed Income 309.02 0.00 4.42 Aug 15, 2030 1.25
SAP SAPPI LTD Materials Equity 308.95 0.00 0.00 nan 0.00
8230 AL RAJHI COMPANY FOR COOPERATIVE I Financials Equity 308.95 0.00 0.00 nan 0.00
HUM HUMANA INC Insurance Fixed Income 308.86 0.00 13.17 Aug 15, 2049 3.95
AMGN AMGEN INC Consumer Non-Cyclical Fixed Income 308.67 0.00 8.83 Feb 01, 2039 6.40
EVRG WESTAR ENERGY INC Electric Fixed Income 308.67 0.00 11.40 Apr 01, 2043 4.10
EMR EMERALD RESOURCES Materials Equity 308.60 0.00 0.00 nan 0.00
6736 SUN CORP Information Technology Equity 308.60 0.00 0.00 nan 0.00
INLOT INTRALOT INTEGRATED LOTTERY SYSTEM Consumer Discretionary Equity 308.52 0.00 0.00 nan 0.00
005070 COSMOAM&T LTD Information Technology Equity 308.52 0.00 0.00 nan 0.00
161890 KOLMAR KOREA LTD Consumer Staples Equity 308.52 0.00 0.00 nan 0.00
TOWR SARANA MENARA NUSANTARA Communication Equity 308.52 0.00 0.00 nan 0.00
GE GENERAL ELECTRIC CO Capital Goods Fixed Income 308.47 0.00 13.60 May 01, 2050 4.35
PENOMX INDUSTRIAS PENOLES SAB DE CV 144A Basic Industry Fixed Income 308.47 0.00 12.82 Aug 06, 2050 4.75
AEE UNION ELECTRIC CO Electric Fixed Income 308.47 0.00 14.21 Apr 01, 2052 3.90
DUK DUKE ENERGY PROGRESS LLC Electric Fixed Income 308.28 0.00 15.29 Aug 15, 2050 2.50
TRV TRAVELERS COMPANIES INC Insurance Fixed Income 308.28 0.00 13.31 Mar 04, 2049 4.10
2186 LUYE PHARMA GROUP LTD Health Care Equity 308.10 0.00 0.00 nan 0.00
MKHZN THE PUBLIC WAREHOUSING (AGILITY) Industrials Equity 308.10 0.00 0.00 nan 0.00
INVA INNOVIVA INC Health Care Equity 308.08 0.00 0.00 nan 0.00
DUK PIEDMONT NATURAL GAS COMPANY INC Natural Gas Fixed Income 307.92 0.00 6.07 Jun 15, 2033 5.40
ENBCN EAST OHIO GAS CO/THE 144A Natural Gas Fixed Income 307.90 0.00 14.68 Jun 15, 2050 3.00
SRCE 1ST SOURCE CORP Financials Equity 307.78 0.00 0.00 nan 0.00
CAG CONAGRA BRANDS INC Consumer Non-Cyclical Fixed Income 307.78 0.00 3.93 Sep 15, 2030 8.25
TDY TELEDYNE FLIR LLC Technology Fixed Income 307.78 0.00 4.24 Aug 01, 2030 2.50
LEA LEAR CORPORATION Consumer Cyclical Fixed Income 307.78 0.00 1.57 Sep 15, 2027 3.80
FNAL9634 FNMA 30YR Agency Fixed Rate Fixed Income 307.72 0.00 5.24 Oct 01, 2045 3.50
FNFM4595 FNMA 30YR UMBS SUPER Agency Fixed Rate Fixed Income 307.72 0.00 6.84 Sep 01, 2050 3.00
FNMA4357 FNMA 30YR UMBS Agency Fixed Rate Fixed Income 307.72 0.00 6.51 Jun 01, 2051 3.00
G2MA6934 GNMA2 30YR Agency Fixed Rate Fixed Income 307.72 0.00 5.84 Oct 20, 2050 4.00
PDN PALADIN ENERGY LTD Energy Equity 307.56 0.00 0.00 nan 0.00
VBK VERBIO Energy Equity 307.56 0.00 0.00 nan 0.00
NVTS NAVITAS SEMICONDUCTOR CORP Information Technology Equity 307.56 0.00 0.00 nan 0.00
DE DEERE & CO Capital Goods Fixed Income 307.51 0.00 4.33 Mar 03, 2031 7.13
AVY AVERY DENNISON CORPORATION Capital Goods Fixed Income 307.47 0.00 4.03 Apr 30, 2030 2.65
PEG PUBLIC SERVICE ELECTRIC AND GAS CO Electric Fixed Income 307.47 0.00 1.32 May 15, 2027 3.00
HYUELE SK HYNIX INC 144A Technology Fixed Income 307.47 0.00 2.53 Sep 11, 2028 4.25
STOR STORE CAPITAL LLC 144A Reits Fixed Income 307.47 0.00 3.82 Apr 30, 2030 5.40
AITOCU AEROPUERTO INTERNACIONAL DE TOCUME 144A Owned No Guarantee Fixed Income 307.33 0.00 7.73 Aug 11, 2041 4.00
ABIBB ANHEUSER-BUSCH INBEV WORLDWIDE INC Consumer Non-Cyclical Fixed Income 307.33 0.00 10.26 Jun 01, 2040 4.35
ADM ARCHER DANIELS MIDLAND CO Consumer Non-Cyclical Fixed Income 307.30 0.00 5.56 Oct 01, 2032 5.93
TIDLOR.R TIDLOR HOLDINGS NON-VOTING DR PCL Financials Equity 307.25 0.00 0.00 nan 0.00
ECPG ENCORE CAPITAL GROUP INC Financials Equity 307.19 0.00 0.00 nan 0.00
HBAN HUNTINGTON BANCSHARES INC Banking Fixed Income 307.16 0.00 3.82 Feb 04, 2030 2.55
LLY ELI LILLY AND COMPANY Consumer Non-Cyclical Fixed Income 307.16 0.00 1.18 Mar 15, 2027 5.50
ES CONNECTICUT LIGHT AND POWER COMPAN Electric Fixed Income 307.14 0.00 12.24 Jun 01, 2045 4.15
FGV85044 FHLMC GOLD 30YR CASH ISSUANCE Agency Fixed Rate Fixed Income 307.11 0.00 5.95 Dec 01, 2048 4.00
FNBM3977 FNMA 15YR Agency Fixed Rate Fixed Income 307.11 0.00 2.29 Dec 01, 2032 3.00
FNBP1458 FNMA 15YR UMBS Agency Fixed Rate Fixed Income 307.11 0.00 3.15 Mar 01, 2035 2.50
FNFS6498 FNMA 30YR UMBS SUPER Agency Fixed Rate Fixed Income 307.11 0.00 2.59 Nov 01, 2053 6.00
G2004746 GNMA2 30YR Agency Fixed Rate Fixed Income 307.11 0.00 5.42 Jul 20, 2040 4.50
CINF CINCINNATI FINANCIAL CORPORATION Insurance Fixed Income 307.09 0.00 6.85 Nov 01, 2034 6.13
PRLB PROTO LABS INC Industrials Equity 307.05 0.00 0.00 nan 0.00
AEP AEP TRANSMISSION COMPANY LLC Electric Fixed Income 306.95 0.00 13.33 Dec 01, 2047 3.75
DUK DUKE ENERGY PROGRESS INC Electric Fixed Income 306.95 0.00 12.09 Dec 01, 2044 4.15
NRUC NATIONAL RURAL UTILITIES COOPERATI Electric Fixed Income 306.95 0.00 13.06 Nov 01, 2048 4.40
OAKSCF OAKTREE STRATEGIC CREDIT FUND Finance Companies Fixed Income 306.85 0.00 2.52 Nov 14, 2028 8.40
934 SINOPEC KANTONS HOLDINGS LTD Energy Equity 306.82 0.00 0.00 nan 0.00
9907 TON YI INDUSTRIAL CORP Materials Equity 306.82 0.00 0.00 nan 0.00
CNRCN CANADIAN NATIONAL RAILWAY COMPANY Transportation Fixed Income 306.57 0.00 7.78 Jun 01, 2036 6.20
DTE DTE ELECTRIC COMPANY Electric Fixed Income 306.57 0.00 13.44 Apr 01, 2053 5.40
NNN NNN REIT INC Reits Fixed Income 306.53 0.00 1.67 Oct 15, 2027 3.50
FNAL8060 FNMA 15YR Agency Fixed Rate Fixed Income 306.49 0.00 1.66 Feb 01, 2031 3.00
FNBC9003 FNMA 30YR Agency Fixed Rate Fixed Income 306.49 0.00 6.49 Nov 01, 2046 3.00
FNBM4338 FNMA 15YR Agency Fixed Rate Fixed Income 306.49 0.00 2.12 Jan 01, 2033 2.50
FNBP4274 FNMA 30YR UMBS Agency Fixed Rate Fixed Income 306.49 0.00 6.54 May 01, 2050 3.00
FNBR4575 FNMA 30YR UMBS Agency Fixed Rate Fixed Income 306.49 0.00 7.44 Feb 01, 2051 2.00
FNCA5126 FNMA 30YR UMBS Agency Fixed Rate Fixed Income 306.49 0.00 6.89 Feb 01, 2050 3.00
FNFS2387 FNMA 30YR UMBS SUPER Agency Fixed Rate Fixed Income 306.49 0.00 6.96 Feb 01, 2052 2.50
G2MA5190 GNMA2 30YR Agency Fixed Rate Fixed Income 306.49 0.00 6.93 May 20, 2048 3.00
BURG BURGAN BANK Financials Equity 306.40 0.00 0.00 nan 0.00
1316 NEXTEER AUTOMOTIVE GROUP LTD Consumer Discretionary Equity 306.40 0.00 0.00 nan 0.00
IEX INDIAN ENERGY EXCHANGE LTDINARY Financials Equity 306.40 0.00 0.00 nan 0.00
CNMD CONMED CORP Health Care Equity 306.39 0.00 0.00 nan 0.00
PRA PROASSURANCE CORP Financials Equity 306.39 0.00 0.00 nan 0.00
EXC BALTIMORE GAS AND ELECTRIC CO Electric Fixed Income 306.37 0.00 13.58 Jun 01, 2054 5.65
ENR ENERGIZER HOLDINGS INC Consumer Staples Equity 306.31 0.00 0.00 nan 0.00
GMT GATX CORPORATION Finance Companies Fixed Income 306.27 0.00 5.91 Mar 15, 2033 4.90
VZ VERIZON COMMUNICATIONS INC Communications Fixed Income 306.27 0.00 7.36 Sep 15, 2035 5.85
BRITEL BRITISH TELECOMMUNICATIONS PLC Communications Fixed Income 306.22 0.00 4.10 Dec 15, 2030 9.63
ETR ENTERGY TEXAS INC Electric Fixed Income 306.18 0.00 13.06 Sep 01, 2053 5.80
PPL KENTUCKY UTILITIES COMPANY Electric Fixed Income 306.18 0.00 14.40 Jun 01, 2050 3.30
SBUX STARBUCKS CORPORATION Consumer Cyclical Fixed Income 306.18 0.00 14.08 Mar 12, 2050 3.35
CARGIL CARGILL INC 144A Consumer Non-Cyclical Fixed Income 305.99 0.00 13.92 Apr 22, 2052 4.38
BINBUR BANCO INBURSA SA INSTITUCION DE BA 144A Banking Fixed Income 305.91 0.00 1.12 Apr 11, 2027 4.38
FRRA4414 FHLMC 30YR UMBS Agency Fixed Rate Fixed Income 305.87 0.00 7.14 Jan 01, 2051 2.50
FNCB4691 FNMA 30YR UMBS Agency Fixed Rate Fixed Income 305.87 0.00 4.11 Sep 01, 2052 5.50
ED CONSOLIDATED EDISON COMPANY OF NEW Electric Fixed Income 305.80 0.00 14.91 Dec 01, 2051 3.20
STZ CONSTELLATION BRANDS INC Consumer Non-Cyclical Fixed Income 305.61 0.00 13.79 May 01, 2050 3.75
FCX FREEPORT-MCMORAN INC Basic Industry Fixed Income 305.60 0.00 2.80 Mar 01, 2030 4.25
JLL JONES LANG LASALLE INCORPORATED Consumer Cyclical Fixed Income 305.60 0.00 2.61 Dec 01, 2028 6.88
SLB SCHLUMBERGER HOLDINGS CORP 144A Energy Fixed Income 305.60 0.00 2.21 May 15, 2028 4.50
ZEEL ZEE ENTERTAINMENT ENTERPRISES LTD Communication Equity 305.55 0.00 0.00 nan 0.00
PTBA TAMBANG BATUBARA BUKIT ASAM Energy Equity 305.55 0.00 0.00 nan 0.00
570 CHINA TRADITIONAL CHI MEDICINE CO Health Care Equity 305.55 0.00 0.00 nan 0.00
WABAG VA TECH WABAG LTD Utilities Equity 305.55 0.00 0.00 nan 0.00
GRAVITA GRAVITA INDIA LTD Materials Equity 305.55 0.00 0.00 nan 0.00
MGL MAHANAGAR GAS LTD Utilities Equity 305.55 0.00 0.00 nan 0.00
002414 WUHAN GUIDE INFRARED LTD A Information Technology Equity 305.55 0.00 0.00 nan 0.00
AQNCN LIBERTY UTILITIES CO 144A Electric Fixed Income 305.44 0.00 6.27 Jan 31, 2034 5.87
ALGT ALLEGIANT TRAVEL Industrials Equity 305.43 0.00 0.00 nan 0.00
AEP INDIANA MICHIGAN POWER COMPANY Electric Fixed Income 305.42 0.00 12.07 Mar 15, 2046 4.55
NTBKKK NBK TIER 1 LTD 144A Banking Fixed Income 305.29 0.00 1.08 Dec 31, 2079 3.63
FNBM4975 FNMA 30YR Agency Fixed Rate Fixed Income 305.26 0.00 5.40 Mar 01, 2045 4.00
G2MA1156 GNMA2 30YR Agency Fixed Rate Fixed Income 305.26 0.00 6.93 Jul 20, 2043 3.00
G2MA6659 GNMA2 30YR Agency Fixed Rate Fixed Income 305.26 0.00 5.42 May 20, 2050 4.50
FE JERSEY CENTRAL POWER & LIGHT COMPA 144A Electric Fixed Income 305.23 0.00 4.44 Jan 15, 2031 4.40
036460 KOREA GAS Utilities Equity 305.13 0.00 0.00 nan 0.00
AARTIIND AARTI INDUSTRIES LTD Materials Equity 305.13 0.00 0.00 nan 0.00
002064 HUAFON CHEMICAL LTD A Materials Equity 305.13 0.00 0.00 nan 0.00
LTFOODS LT FOODS LTD Consumer Staples Equity 305.13 0.00 0.00 nan 0.00
600438 TONGWEI LTD A Information Technology Equity 305.13 0.00 0.00 nan 0.00
BLACKBUCK BLACKBUCK LTD Information Technology Equity 305.13 0.00 0.00 nan 0.00
ACT ENACT HOLDINGS INC Financials Equity 304.99 0.00 0.00 nan 0.00
NI NISOURCE INC Natural Gas Fixed Income 304.98 0.00 3.26 Nov 30, 2054 6.95
TWO TWO HARBORS INVESTMENT CORP Financials Equity 304.77 0.00 0.00 nan 0.00
2855 PRESIDENT SECURITIES CORP Financials Equity 304.70 0.00 0.00 nan 0.00
SRE SALHIYA REAL EST Real Estate Equity 304.70 0.00 0.00 nan 0.00
CPS CYFROWY POLSAT SA Communication Equity 304.70 0.00 0.00 nan 0.00
BA.R BANGKOK AIRWAYS PCL NON-VOTING D Industrials Equity 304.70 0.00 0.00 nan 0.00
CVS CVS HEALTH CORP Consumer Non-Cyclical Fixed Income 304.67 0.00 1.38 Jun 01, 2027 6.25
FRQB7922 FHLMC 30YR UMBS Agency Fixed Rate Fixed Income 304.64 0.00 6.92 Jan 01, 2051 2.50
FNBJ4581 FNMA 30YR Agency Fixed Rate Fixed Income 304.64 0.00 6.38 Feb 01, 2048 3.50
FNFM9042 FNMA 30YR UMBS SUPER Agency Fixed Rate Fixed Income 304.64 0.00 5.90 Nov 01, 2048 4.00
CRR.UN CROMBIE REAL ESTATE INVESTMENT TRU Real Estate Equity 304.44 0.00 0.00 nan 0.00
8977 HANKYU HANSHIN REIT INC Real Estate Equity 304.44 0.00 0.00 nan 0.00
ARE ALEXANDRIA REAL ESTATE EQUITIES IN Reits Fixed Income 304.36 0.00 0.93 Jan 15, 2027 3.95
CANTOR CANTOR FITZGERALD LP 144A Brokerage/Asset Managers/Exchanges Fixed Income 304.36 0.00 1.14 Apr 14, 2027 4.50
EQR ERP OPERATING LP Reits Fixed Income 304.36 0.00 1.49 Aug 01, 2027 3.25
SO GEORGIA POWER COMPANY Electric Fixed Income 304.36 0.00 1.17 Mar 30, 2027 3.25
WDC WESTERN DIGITAL CORPORATION Technology Fixed Income 304.36 0.00 2.91 Feb 01, 2029 2.85
KOF COCA COLA FEMSA SAB DE CV Consumer Non-Cyclical Fixed Income 304.27 0.00 11.25 Nov 26, 2043 5.25
EXC ATLANTIC CITY ELECTRIC CO Electric Fixed Income 304.05 0.00 2.54 Oct 15, 2028 4.00
AMCR AMCOR FLEXIBLES NORTH AMERICA INC Capital Goods Fixed Income 304.05 0.00 4.17 Jun 19, 2030 2.63
BIO BIO-RAD LABORATORIES INC Consumer Non-Cyclical Fixed Income 304.05 0.00 1.17 Mar 15, 2027 3.30
GIS GENERAL MILLS INC Consumer Non-Cyclical Fixed Income 304.05 0.00 3.96 Apr 15, 2030 2.88
FRZS4747 FHLMC 30YR UMBS MIRROR Agency Fixed Rate Fixed Income 304.03 0.00 6.38 Dec 01, 2047 3.50
KLAC KLA CORP Technology Fixed Income 303.89 0.00 14.23 Mar 01, 2050 3.30
RLO REUNERT LTD Industrials Equity 303.85 0.00 0.00 nan 0.00
CASTROLIND CASTROL INDIA LTD Materials Equity 303.85 0.00 0.00 nan 0.00
GPC GENUINE PARTS COMPANY Consumer Cyclical Fixed Income 303.43 0.00 4.56 Nov 01, 2030 1.88
FNBM4121 FNMA 30YR Agency Fixed Rate Fixed Income 303.41 0.00 6.49 Jul 01, 2048 3.00
7630 ICHIBANYA LTD Consumer Discretionary Equity 303.40 0.00 0.00 nan 0.00
7476 AS ONE CORP Health Care Equity 303.40 0.00 0.00 nan 0.00
6707 SANKEN ELECTRIC LTD Information Technology Equity 303.40 0.00 0.00 nan 0.00
EXC POTOMAC ELECTRIC POWER COMPANY Electric Fixed Income 303.37 0.00 6.53 Mar 15, 2034 5.20
MCO MOODYS CORPORATION Technology Fixed Income 303.32 0.00 11.20 Jul 15, 2044 5.25
VVX V2X INC Industrials Equity 303.23 0.00 0.00 nan 0.00
BRT BRT APARTMENTS CORP Real Estate Equity 303.20 0.00 0.00 nan 0.00
RVTY REVVITY INC Consumer Non-Cyclical Fixed Income 303.16 0.00 4.78 Mar 15, 2031 2.55
ZION ZIONS BANCORPORATION NATIONAL ASSO MTN Banking Fixed Income 303.16 0.00 6.70 Nov 19, 2035 6.82
STZ CONSTELLATION BRANDS INC Consumer Non-Cyclical Fixed Income 303.13 0.00 12.80 Feb 15, 2048 4.10
067310 HANA MICRON INC Information Technology Equity 303.00 0.00 0.00 nan 0.00
6010 NATIONAL AGRICULTURE DEVELOPMENT Consumer Staples Equity 303.00 0.00 0.00 nan 0.00
095340 ISC TECHNOLOGY LTD Information Technology Equity 303.00 0.00 0.00 nan 0.00
CBOE CBOE GLOBAL MARKETS INC Brokerage/Asset Managers/Exchanges Fixed Income 302.95 0.00 5.53 Mar 16, 2032 3.00
UDR UDR INC MTN Reits Fixed Income 302.81 0.00 2.73 Jan 26, 2029 4.40
WES WESTERN MIDSTREAM OPERATING LP Energy Fixed Income 302.81 0.00 2.32 Aug 15, 2028 4.75
FNBM1940 FNMA 30YR Agency Fixed Rate Fixed Income 302.80 0.00 5.97 Nov 01, 2046 3.50
RGA REINSURANCE GROUP OF AMERICA INC Insurance Fixed Income 302.75 0.00 6.97 Sep 15, 2055 6.65
ABIBB ANHEUSER-BUSCH INBEV WORLDWIDE INC Consumer Non-Cyclical Fixed Income 302.54 0.00 5.98 Aug 15, 2033 6.63
HR HEALTHCARE TRUST OF AMERICA HOLDIN Reits Fixed Income 302.50 0.00 1.91 Jan 15, 2028 3.63
JBL JABIL INC Technology Fixed Income 302.50 0.00 2.76 Feb 01, 2029 5.45
UTI UNIVERSAL TECHNICAL INSTITUTE INC Consumer Discretionary Equity 302.49 0.00 0.00 nan 0.00
IDL ID LOGISTICS Industrials Equity 302.37 0.00 0.00 nan 0.00
AEE AMEREN ILLINOIS CO Electric Fixed Income 302.37 0.00 13.40 Dec 01, 2047 3.70
WMB TRANSCONTINENTAL GAS PIPE LINE COM Energy Fixed Income 302.37 0.00 13.73 May 15, 2050 3.95
DUK DUKE ENERGY OHIO INC Electric Fixed Income 302.33 0.00 7.38 Jun 15, 2035 5.30
ANGINC AMERICAN EQUITY INVESTMENT LIFE HO Insurance Fixed Income 302.19 0.00 1.25 Jun 15, 2027 5.00
LXP LXP INDUSTRIAL TRUST Reits Fixed Income 302.19 0.00 4.34 Sep 15, 2030 2.70
MASSMU MASSMUTUAL GLOBAL FUNDING II MTN 144A Insurance Fixed Income 302.19 0.00 2.13 Mar 27, 2028 4.45
R RYDER SYSTEM INC MTN Transportation Fixed Income 302.19 0.00 3.72 Mar 15, 2030 5.00
CSX CSX CORP Transportation Fixed Income 302.18 0.00 13.74 May 01, 2050 3.95
SINOPE SINOPEC GROUP OVERSEAS DEVELOPMENT 144A Owned No Guarantee Fixed Income 302.18 0.00 15.10 Jan 08, 2051 3.10
ANANTRAJ ANANT RAJ LTD Real Estate Equity 302.15 0.00 0.00 nan 0.00
CNP CENTERPOINT ENERGY HOUSTON ELECTRI Electric Fixed Income 301.98 0.00 14.56 Apr 01, 2051 3.35
APO APOLLO MANAGEMENT HOLDINGS LP 144A Brokerage/Asset Managers/Exchanges Fixed Income 301.88 0.00 4.13 Jun 05, 2030 2.65
BXSL BLACKSTONE SECURED LENDING FUND Finance Companies Fixed Income 301.88 0.00 1.13 Feb 15, 2027 2.13
AMXLMM AMERICA MOVIL SAB DE CV Communications Fixed Income 301.79 0.00 10.92 Jul 16, 2042 4.38
OKE ONEOK INC Energy Fixed Income 301.79 0.00 10.91 Oct 15, 2043 5.15
SBUX STARBUCKS CORPORATION Consumer Cyclical Fixed Income 301.79 0.00 13.22 Dec 01, 2047 3.75
D VIRGINIA ELECTRIC AND POWER COMPAN Electric Fixed Income 301.79 0.00 12.75 Nov 15, 2046 4.00
SONATSOFTW SONATA SOFTWARE LTD Information Technology Equity 301.73 0.00 0.00 nan 0.00
000538 YUNNAN BAIYAO GROUP LTD A Health Care Equity 301.73 0.00 0.00 nan 0.00
AADI ADARO ANDALAN INDONESIA Energy Equity 301.73 0.00 0.00 nan 0.00
MAA MID-AMERICA APARTMENTS LP Reits Fixed Income 301.71 0.00 7.18 Mar 01, 2035 4.95
SJM J M SMUCKER CO Consumer Non-Cyclical Fixed Income 301.71 0.00 5.68 Mar 15, 2032 2.13
HEIANA HEINEKEN NV 144A Consumer Non-Cyclical Fixed Income 301.60 0.00 12.55 Mar 29, 2047 4.35
FNBU2239 FNMA 30YR UMBS Agency Fixed Rate Fixed Income 301.57 0.00 6.88 Nov 01, 2051 2.50
BA BOEING CO Capital Goods Fixed Income 301.57 0.00 2.65 Nov 01, 2028 3.45
CONSTL CONSTELLATION INSURANCE INC 144A Insurance Fixed Income 301.57 0.00 3.41 Jan 24, 2030 6.80
ALL ALLSTATE CORPORATION (THE) Insurance Fixed Income 301.41 0.00 8.05 May 15, 2067 6.50
GLPI GLP CAPITAL LP Consumer Cyclical Fixed Income 301.41 0.00 12.60 Sep 15, 2054 6.25
PAA PLAINS ALL AMERICAN PIPELINE LP Energy Fixed Income 301.41 0.00 10.52 Jun 01, 2042 5.15
WABC WESTAMERICA BANCORPORATION Financials Equity 301.39 0.00 0.00 nan 0.00
D DOMINION ENERGY SOUTH CAROLINA INC Electric Fixed Income 301.30 0.00 5.44 Dec 01, 2031 2.30
HST HOST HOTELS & RESORTS LP Reits Fixed Income 301.30 0.00 5.37 Jun 15, 2032 5.70
DANBNK DANSKE BANK A/S MTN 144A Banking Fixed Income 301.26 0.00 2.34 Jun 12, 2028 4.38
GLPI GLP CAPITAL LP Consumer Cyclical Fixed Income 301.26 0.00 2.11 Jun 01, 2028 5.75
GD GENERAL DYNAMICS CORPORATION Capital Goods Fixed Income 301.26 0.00 1.80 Nov 15, 2027 2.63
NTRS NORTHERN TRUST CORPORATION Banking Fixed Income 301.26 0.00 2.36 Aug 03, 2028 3.65
RDSALN SHELL INTERNATIONAL FINANCE BV Energy Fixed Income 301.26 0.00 3.95 Apr 06, 2030 2.75
WMT WALMART INC Consumer Cyclical Fixed Income 301.22 0.00 14.72 Sep 24, 2049 2.95
ORKA ORUKA THERAPEUTICS INC Health Care Equity 301.17 0.00 0.00 nan 0.00
VTR VENTAS REALTY LP Reits Fixed Income 301.09 0.00 7.84 Feb 15, 2036 5.00
JEF JEFFERIES GROUP INC Brokerage/Asset Managers/Exchanges Fixed Income 301.03 0.00 7.34 Jan 15, 2036 6.25
FNAS8509 FNMA 30YR Agency Fixed Rate Fixed Income 300.95 0.00 6.10 Dec 01, 2046 3.00
FNBN2008 FNMA 30YR Agency Fixed Rate Fixed Income 300.95 0.00 5.86 Jan 01, 2049 4.00
GNAB6834 GNMA 30YR Agency Fixed Rate Fixed Income 300.95 0.00 6.93 Sep 15, 2042 3.00
G2MA5598 GNMA2 30YR Agency Fixed Rate Fixed Income 300.95 0.00 2.54 Nov 20, 2048 5.50
AMT AMERICAN TOWER CORPORATION Communications Fixed Income 300.95 0.00 1.01 Jan 15, 2027 3.13
STLD STEEL DYNAMICS INC Basic Industry Fixed Income 300.95 0.00 0.01 Dec 15, 2026 5.00
SABALT SABAL TRAIL TRANSMISSION LLC 144A Energy Fixed Income 300.84 0.00 12.42 May 01, 2048 4.83
PRG PROG HOLDINGS INC Financials Equity 300.80 0.00 0.00 nan 0.00
MMC MARSH & MCLENNAN COMPANIES INC Insurance Fixed Income 300.65 0.00 12.44 Jan 30, 2047 4.35
CB CHUBB INA HOLDINGS LLC Insurance Fixed Income 300.46 0.00 11.46 Mar 13, 2043 4.15
BRK BERKSHIRE HATHAWAY FINANCE CORP Insurance Fixed Income 300.33 0.00 1.19 Mar 15, 2027 2.30
AEP INDIANA MICHIGAN POWER CO Electric Fixed Income 300.33 0.00 2.17 May 15, 2028 3.85
JEF JEFFERIES GROUP INC Brokerage/Asset Managers/Exchanges Fixed Income 300.33 0.00 1.40 Jun 08, 2027 6.45
8388 AWA BANK LTD Financials Equity 300.29 0.00 0.00 nan 0.00
CRST CREST NICHOLSON HOLDINGS PLC Consumer Discretionary Equity 300.29 0.00 0.00 nan 0.00
BAKK BAKKAVOR GROUP Consumer Staples Equity 300.29 0.00 0.00 nan 0.00
TSHA TAYSHA GENE THERAPIES INC Health Care Equity 300.29 0.00 0.00 nan 0.00
SIEGR SIEMENS FUNDING BV 144A Capital Goods Fixed Income 300.27 0.00 15.09 May 28, 2065 5.90
APH AMPHENOL CORPORATION Capital Goods Fixed Income 300.08 0.00 13.88 Nov 15, 2054 5.38
AGR NEW YORK STATE ELECTRIC & GAS CORP 144A Electric Fixed Income 300.05 0.00 6.00 Aug 15, 2033 5.85
OMN OMNIA HOLDINGS LTD Materials Equity 300.03 0.00 0.00 nan 0.00
3393 WASION HOLDINGS LTD Information Technology Equity 300.03 0.00 0.00 nan 0.00
002920 HUIZHOU DESAY SV AUTOMOTIVE LTD A Consumer Discretionary Equity 300.03 0.00 0.00 nan 0.00
WBC WE BUY CARS HLDS LTD Consumer Discretionary Equity 300.03 0.00 0.00 nan 0.00
PIPFND PIPELINE FUNDING CO LLC 144A Energy Fixed Income 300.02 0.00 3.09 Jan 15, 2030 7.50
OUST OUSTER INC Information Technology Equity 300.00 0.00 0.00 nan 0.00
ONCRTX ONCOR ELECTRIC DELIVERY COMPANY LL Electric Fixed Income 299.88 0.00 12.38 Apr 01, 2045 3.75
FRQG8316 FHLMC 30YR UMBS Agency Fixed Rate Fixed Income 299.72 0.00 2.09 Aug 01, 2053 6.00
FNBH4388 FNMA 30YR Agency Fixed Rate Fixed Income 299.72 0.00 5.58 Nov 01, 2046 4.00
FNBR6989 FNMA 15YR UMBS Agency Fixed Rate Fixed Income 299.72 0.00 3.70 Apr 01, 2036 2.00
FNBW0279 FNMA 30YR UMBS Agency Fixed Rate Fixed Income 299.72 0.00 5.16 Jul 01, 2052 4.50
SHW SHERWIN-WILLIAMS COMPANY (THE) Basic Industry Fixed Income 299.71 0.00 4.10 May 15, 2030 2.30
CCI CROWN CASTLE INC Communications Fixed Income 299.69 0.00 12.28 May 15, 2047 4.75
SGRY SURGERY PARTNERS INC Health Care Equity 299.41 0.00 0.00 nan 0.00
ANZNZ AUSTRALIA AND NEW ZEALAND BANKING 144A Banking Fixed Income 299.40 0.00 1.50 Jul 17, 2027 3.45
FHN FIRST HORIZON BANK (MEMPHIS) Banking Fixed Income 299.40 0.00 3.72 May 01, 2030 5.75
SMPINF SEMPRA INFRASTRUCTURE PARTNERS LP 144A Energy Fixed Income 299.23 0.00 5.32 Jan 15, 2032 3.25
USAR USA RARE EARTH INC CLASS A Materials Equity 299.19 0.00 0.00 nan 0.00
CEZCP CEZ AS 144A Owned No Guarantee Fixed Income 299.12 0.00 10.11 Apr 03, 2042 5.63
FNAS9463 FNMA 30YR Agency Fixed Rate Fixed Income 299.10 0.00 6.12 Apr 01, 2047 3.50
G2MA4199 GNMA2 30YR Agency Fixed Rate Fixed Income 299.10 0.00 3.91 Jan 20, 2047 5.00
GNBR6606 GNMA 30YR Agency Fixed Rate Fixed Income 299.10 0.00 6.58 Feb 15, 2050 3.00
OVV OVINTIV INC Energy Fixed Income 299.09 0.00 3.94 Sep 15, 2030 8.13
YALUNI YALE UNIVERSITY Industrial Other Fixed Income 299.09 0.00 4.10 Apr 15, 2030 1.48
CELARA CELULOSA ARAUCO Y CONSTITUCION SA 144A Basic Industry Fixed Income 298.78 0.00 3.05 Apr 30, 2029 4.25
ETR ENTERGY MISSISSIPPI LLC Electric Fixed Income 298.78 0.00 2.31 Jun 01, 2028 2.85
ENGINERSIN ENGINEERS INDIA LTD Industrials Equity 298.75 0.00 0.00 nan 0.00
NY1 NINETY ONE LTD Financials Equity 298.75 0.00 0.00 nan 0.00
LOW LOWES COMPANIES INC Consumer Cyclical Fixed Income 298.74 0.00 12.76 Apr 15, 2050 5.13
XEL SOUTHWESTERN PUBLIC SERVICE COMPAN Electric Fixed Income 298.55 0.00 12.99 Aug 15, 2047 3.70
FNAJ7691 FNMA 30YR Agency Fixed Rate Fixed Income 298.49 0.00 4.46 Dec 01, 2041 4.50
FNAQ5020 FNMA 30YR Agency Fixed Rate Fixed Income 298.49 0.00 5.47 Dec 01, 2042 3.00
FNAS9445 FNMA 30YR Agency Fixed Rate Fixed Income 298.49 0.00 6.28 Apr 01, 2047 3.00
SEZL SEZZLE INC Financials Equity 298.38 0.00 0.00 nan 0.00
CHTR CHARTER COMMUNICATIONS OPERATING L Communications Fixed Income 298.36 0.00 11.90 Dec 01, 2055 6.70
OVV OVINTIV INC Energy Fixed Income 298.36 0.00 8.22 Feb 01, 2038 6.50
IDA IDAHO POWER COMPANY Electric Fixed Income 298.36 0.00 12.88 Mar 01, 2048 4.20
9958 CENTURY IRON AND STEEL INDUSTRIAL Materials Equity 298.33 0.00 0.00 nan 0.00
METROPOLIS METROPOLIS HEALTHCARE LTD Health Care Equity 298.33 0.00 0.00 nan 0.00
3765 GUNGHO ONLINE ENTERTAINMENT INC Communication Equity 298.21 0.00 0.00 nan 0.00
FDX FEDEX CORP Transportation Fixed Income 298.19 0.00 7.41 Feb 01, 2035 3.90
EXC PECO ENERGY CO Electric Fixed Income 298.17 0.00 13.74 May 15, 2052 4.60
ANZNZ ANZ BANK NEW ZEALAND LTD 144A Banking Fixed Income 298.16 0.00 1.51 Aug 11, 2032 5.55
NSC NORFOLK SOUTHERN CORPORATION Transportation Fixed Income 297.98 0.00 13.40 May 15, 2049 4.10
4020 SAUDI REAL ESTATE Real Estate Equity 297.90 0.00 0.00 nan 0.00
601006 DAQIN RAILWAY LTD A Industrials Equity 297.90 0.00 0.00 nan 0.00
TOMARI RELIANCE STANDARD LIFE GLOBAL FUND 144A Insurance Fixed Income 297.85 0.00 1.05 Jan 21, 2027 2.75
EIX SOUTHERN CALIFORNIA EDISON COMPANY Electric Fixed Income 297.85 0.00 2.92 Apr 01, 2029 6.65
KR KROGER CO Consumer Non-Cyclical Fixed Income 297.78 0.00 12.38 Jan 15, 2048 4.65
OKE ONEOK INC Energy Fixed Income 297.78 0.00 12.82 Sep 01, 2049 4.45
AEP SOUTHWESTERN ELECTRIC POWER COMPAN Electric Fixed Income 297.78 0.00 12.88 Feb 01, 2048 3.85
WMB TRANSCONTINENTAL GAS PIPE LINE COM Energy Fixed Income 297.78 0.00 10.86 Aug 01, 2042 4.45
ROSW ROCHE HOLDINGS INC 144A Consumer Non-Cyclical Fixed Income 297.78 0.00 7.82 Dec 02, 2035 4.67
ATO ATMOS ENERGY CORPORATION Natural Gas Fixed Income 297.59 0.00 13.14 Oct 15, 2052 5.75
MARS MARS INCORPORATED 144A Consumer Non-Cyclical Fixed Income 297.59 0.00 15.14 Apr 01, 2059 4.20
MRK MERCK & CO INC Consumer Non-Cyclical Fixed Income 297.59 0.00 8.27 Sep 15, 2037 6.55
WS WORTHINGTON STEEL INC Materials Equity 297.57 0.00 0.00 nan 0.00
688506 SICHUAN BIOKIN PHARMACEUTICAL LTD Health Care Equity 297.48 0.00 0.00 nan 0.00
FA FIRST ADVANTAGE CORP Industrials Equity 297.42 0.00 0.00 nan 0.00
CARGIL CARGILL INC 144A Consumer Non-Cyclical Fixed Income 297.40 0.00 14.91 May 25, 2051 3.13
SO GEORGIA POWER COMPANY Electric Fixed Income 297.40 0.00 10.13 Sep 01, 2040 4.75
IMBLN IMPERIAL BRANDS FINANCE PLC MTN 144A Consumer Non-Cyclical Fixed Income 297.40 0.00 12.63 Jul 01, 2055 6.38
BFC BANK FIRST CORP Financials Equity 297.28 0.00 0.00 nan 0.00
FNBQ9210 FNMA 15YR UMBS Agency Fixed Rate Fixed Income 297.26 0.00 3.44 Jan 01, 2036 2.00
AN AUTONATION INC Consumer Cyclical Fixed Income 297.23 0.00 1.75 Nov 15, 2027 3.80
CNO CNO GLOBAL FUNDING MTN 144A Insurance Fixed Income 297.23 0.00 4.41 Dec 11, 2030 4.70
XEL PUBLIC SERVICE COMPANY OF COLORADO Electric Fixed Income 297.21 0.00 13.12 Jun 15, 2047 3.80
PSD PUGET SOUND ENERGY INC Electric Fixed Income 297.21 0.00 14.09 Sep 15, 2049 3.25
WCNCN WASTE CONNECTIONS INC Capital Goods Fixed Income 297.21 0.00 14.63 Apr 01, 2050 3.05
GUBRF.E GUBRE FABRIKALARI A Materials Equity 297.05 0.00 0.00 nan 0.00
WLK WESTLAKE CORP Basic Industry Fixed Income 297.02 0.00 12.67 Nov 15, 2055 6.38
PACLIF PACIFIC LIFE GLOBAL FUNDING II MTN 144A Insurance Fixed Income 296.95 0.00 5.47 Jan 11, 2032 2.45
EL ESTEE LAUDER COMPANIES INC. (THE) Consumer Non-Cyclical Fixed Income 296.83 0.00 8.29 May 15, 2037 6.00
NGGLN BROOKLYN UNION GAS CO 144A Natural Gas Fixed Income 296.64 0.00 12.56 Jul 18, 2054 6.42
XEL PUBLIC SERVICE COMPANY OF COLORADO Electric Fixed Income 296.64 0.00 14.30 Mar 01, 2050 3.20
FGQ39364 FHLMC GOLD 30YR Agency Fixed Rate Fixed Income 296.64 0.00 6.69 Mar 01, 2046 3.50
FNFM7502 FNMA 30YR UMBS SUPER Agency Fixed Rate Fixed Income 296.64 0.00 5.94 Jun 01, 2050 3.50
ENBCN ENBRIDGE INC Energy Fixed Income 296.45 0.00 11.61 Jun 10, 2044 4.50
FDX FEDEX CORP Transportation Fixed Income 296.45 0.00 12.77 May 15, 2050 5.25
TXN TEXAS INSTRUMENTS INC Technology Fixed Income 296.33 0.00 5.72 Aug 16, 2032 3.65
LNT INTERSTATE POWER AND LIGHT CO Electric Fixed Income 296.30 0.00 2.99 Apr 01, 2029 3.60
KOROIL KOREA NATIONAL OIL CORP MTN 144A Owned No Guarantee Fixed Income 296.30 0.00 3.82 Mar 31, 2030 4.75
MQGAU MACQUARIE GROUP LTD MTN 144A Banking Fixed Income 296.30 0.00 2.11 Mar 27, 2029 4.65
ETR SYSTEM ENERGY RESOURCES INC Electric Fixed Income 296.30 0.00 2.09 Apr 15, 2028 6.00
LBRDA LIBERTY BROADBAND CORP SERIES A Communication Equity 296.28 0.00 0.00 nan 0.00
8098 INABATA LTD Industrials Equity 296.13 0.00 0.00 nan 0.00
4975 JCU CORP Materials Equity 296.13 0.00 0.00 nan 0.00
EXC COMMONWEALTH EDISON COMPANY Electric Fixed Income 296.07 0.00 14.53 Mar 01, 2050 3.00
FGG08761 FGOLD 30YR GIANT Agency Fixed Rate Fixed Income 296.03 0.00 6.69 May 01, 2047 3.50
FRSB0646 FHLMC 15YR UMBS SUPER Agency Fixed Rate Fixed Income 296.03 0.00 3.88 Mar 01, 2037 2.50
FRSD8454 FHLMC 30YR UMBS SUPER Agency Fixed Rate Fixed Income 296.03 0.00 2.04 Aug 01, 2054 6.00
NRUC NATIONAL RURAL UTILITIES COOPERATI MTN Electric Fixed Income 295.99 0.00 4.42 Dec 10, 2030 4.30
WGO WINNEBAGO INDUSTRIES INC Consumer Discretionary Equity 295.96 0.00 0.00 nan 0.00
BA BOEING CO Capital Goods Fixed Income 295.88 0.00 9.91 Mar 01, 2039 3.50
GRSE GARDEN REACH SHIPBUILDERS & ENGINE Industrials Equity 295.78 0.00 0.00 nan 0.00
BPAN4 BANCO PAN PREF SA Financials Equity 295.78 0.00 0.00 nan 0.00
DTE DTE ELECTRIC CO Electric Fixed Income 295.68 0.00 13.04 Aug 15, 2047 3.75
SNA SNAP-ON INCORPORATED Capital Goods Fixed Income 295.68 0.00 14.68 May 01, 2050 3.10
BA BOEING CO Capital Goods Fixed Income 295.68 0.00 2.04 Mar 01, 2028 3.25
NWIDE NATIONWIDE BUILDING SOCIETY MTN 144A Banking Fixed Income 295.68 0.00 1.71 Oct 18, 2032 4.13
FIDINV FMR LLC 144A Brokerage/Asset Managers/Exchanges Fixed Income 295.50 0.00 5.86 Feb 01, 2033 4.95
KMI KINDER MORGAN ENERGY PARTNERS LP Energy Fixed Income 295.50 0.00 4.98 Mar 15, 2032 7.75
ETR ENTERGY CORPORATION Electric Fixed Income 295.49 0.00 13.88 Jun 15, 2050 3.75
PMT PENNYMAC MORTGAGE INVESTMENT TRUST Financials Equity 295.44 0.00 0.00 nan 0.00
FRQA1734 FHLMC 30YR UMBS Agency Fixed Rate Fixed Income 295.41 0.00 6.87 Aug 01, 2049 3.00
FNBJ3612 FNMA 30YR Agency Fixed Rate Fixed Income 295.41 0.00 5.94 Jan 01, 2048 3.50
FNBV6763 FNMA 30YR UMBS Agency Fixed Rate Fixed Income 295.41 0.00 6.85 Mar 01, 2052 2.50
AGCO AGCO CORPORATION Capital Goods Fixed Income 295.37 0.00 1.12 Mar 21, 2027 5.45
SUMIBK SUMITOMO MITSUI FINANCIAL GROUP IN Banking Fixed Income 295.37 0.00 1.04 Jan 14, 2027 2.17
026960 DONG SUH INC Consumer Staples Equity 295.35 0.00 0.00 nan 0.00
ADGLXY GALAXY PIPELINE ASSETS BID CO LTD 144A Energy Fixed Income 295.11 0.00 5.52 Mar 31, 2036 2.63
7412 ATOM CORP Consumer Discretionary Equity 295.09 0.00 0.00 nan 0.00
BAP BAPCOR LTD Consumer Discretionary Equity 295.09 0.00 0.00 nan 0.00
MAIN MAIN STREET CAPITAL CORP Finance Companies Fixed Income 295.06 0.00 2.39 Aug 15, 2028 5.40
NWMLIC NORTHWESTERN MUTUAL GLOBAL FUNDING MTN 144A Insurance Fixed Income 295.06 0.00 2.11 Mar 21, 2028 4.49
WFC WELLS FARGO & COMPANY Banking Fixed Income 295.06 0.00 3.38 Nov 15, 2029 7.95
600066 YUTONG BUS LTD A Industrials Equity 294.93 0.00 0.00 nan 0.00
EXC BALTIMORE GAS AND ELECTRIC CO Electric Fixed Income 294.92 0.00 14.16 Sep 15, 2049 3.20
EXC COMMONWEALTH EDISON COMPANY Electric Fixed Income 294.92 0.00 8.33 Jan 15, 2038 6.45
MSFT MICROSOFT CORPORATION Technology Fixed Income 294.92 0.00 9.62 Jun 01, 2039 5.20
FRSD6482 FHLMC 30YR UMBS SUPER Agency Fixed Rate Fixed Income 294.80 0.00 2.48 Sep 01, 2054 6.00
FNBD4315 FNMA 30YR Agency Fixed Rate Fixed Income 294.80 0.00 5.52 Aug 01, 2046 4.00
FNBQ5101 FNMA 30YR UMBS Agency Fixed Rate Fixed Income 294.80 0.00 6.84 Oct 01, 2050 3.00
FNMA3597 FNMA 30YR Agency Fixed Rate Fixed Income 294.80 0.00 6.44 Feb 01, 2049 3.50
H HYATT HOTELS CORP Consumer Cyclical Fixed Income 294.75 0.00 2.44 Sep 15, 2028 4.38
MTB MANUFACTURERS AND TRADERS TRUST CO Banking Fixed Income 294.75 0.00 1.58 Aug 17, 2027 3.40
AET AETNA INC Insurance Fixed Income 294.54 0.00 10.85 May 15, 2042 4.50
AEE AMEREN ILLINOIS COMPANY Electric Fixed Income 294.54 0.00 12.99 Mar 15, 2049 4.50
2467 C SUN MFG LTD Industrials Equity 294.50 0.00 0.00 nan 0.00
JPPOWER JAIPRAKASH POWER VENTURES LTD Utilities Equity 294.50 0.00 0.00 nan 0.00
CNPF CENTURY PACIFIC FOOD INC Consumer Staples Equity 294.50 0.00 0.00 nan 0.00
SAWAD.R SRISAWAD CORPORATION PCL NON-VOTIN Financials Equity 294.50 0.00 0.00 nan 0.00
EQR ERP OPERATING LP Reits Fixed Income 294.43 0.00 2.01 Mar 01, 2028 3.50
PENSKE PENSKE TRUCK LEASING CO LP 144A Transportation Fixed Income 294.43 0.00 3.84 Jun 15, 2030 6.20
CNQCN CANADIAN NATURAL RESOURCES LIMITED Energy Fixed Income 294.35 0.00 8.64 Feb 01, 2039 6.75
EXC COMMONWEALTH EDISON COMPANY Electric Fixed Income 294.35 0.00 13.62 Jun 01, 2055 5.95
MNMD MIND MEDICINE SUBORDINATE VOTING I Health Care Equity 294.34 0.00 0.00 nan 0.00
MAPI MITRA ADIPERKASA Consumer Discretionary Equity 294.08 0.00 0.00 nan 0.00
ALTIJARIA COMMERCIAL REAL ESTATE Real Estate Equity 294.08 0.00 0.00 nan 0.00
068760 CELLTRION PHARM INC Health Care Equity 294.08 0.00 0.00 nan 0.00
UTIAMC UTI ASSET MANAGEM LTD Financials Equity 294.08 0.00 0.00 nan 0.00
600436 ZHANGZHOU PIENTZEHUANG PHARMACEUTI Health Care Equity 294.08 0.00 0.00 nan 0.00
EXC PECO ENERGY CO Electric Fixed Income 293.97 0.00 15.16 Sep 15, 2051 2.85
TENCNT TENCENT HOLDINGS LTD MTN 144A Technology Fixed Income 293.97 0.00 16.80 Jun 03, 2060 3.29
NIQ NIQ GLOBAL INTELLIGENCE PLC Communication Equity 293.95 0.00 0.00 nan 0.00
AFG AMERICAN FINANCIAL GROUP INC Insurance Fixed Income 293.84 0.00 7.51 Sep 23, 2035 5.00
AEE AMEREN ILLINOIS COMPANY Electric Fixed Income 293.81 0.00 2.17 May 15, 2028 3.80
KYOBOL KYOBO LIFE INSURANCE CO LTD 144A Insurance Fixed Income 293.81 0.00 1.39 Jun 15, 2052 5.90
WPC WP CAREY INC Reits Fixed Income 293.81 0.00 3.19 Jul 15, 2029 3.85
ADI ANALOG DEVICES INC Technology Fixed Income 293.78 0.00 11.75 Oct 01, 2041 2.80
CNQCN CANADIAN NATURAL RESOURCES LIMITED Energy Fixed Income 293.78 0.00 7.86 Feb 15, 2037 6.50
KMB KIMBERLY-CLARK CORPORATION Consumer Non-Cyclical Fixed Income 293.78 0.00 10.12 Mar 01, 2041 5.30
VALEBZ VALE SA Basic Industry Fixed Income 293.78 0.00 10.50 Sep 11, 2042 5.63
WINA WINMARK CORP Consumer Discretionary Equity 293.75 0.00 0.00 nan 0.00
AEP OHIO POWER CO Electric Fixed Income 293.59 0.00 12.85 Apr 01, 2048 4.15
FNBW6950 FNMA 30YR UMBS Agency Fixed Rate Fixed Income 293.57 0.00 3.76 Jan 01, 2053 5.50
G2785295 GNMA2 30YR PLATINUM Agency Fixed Rate Fixed Income 293.57 0.00 3.91 Nov 20, 2049 5.00
EQT EQT CORP Energy Fixed Income 293.50 0.00 2.53 Jan 15, 2029 5.00
UNIT UNITI GROUP INC Communication Equity 293.46 0.00 0.00 nan 0.00
ACGL ARCH CAPITAL GROUP LTD Insurance Fixed Income 293.43 0.00 6.36 May 01, 2034 7.35
FARMER FARMERS EXCHANGE CAPITAL III 144A Insurance Fixed Income 293.43 0.00 6.71 Oct 15, 2054 5.45
EXC COMMONWEALTH EDISON COMPANY Electric Fixed Income 293.39 0.00 12.98 Jun 15, 2046 3.65
COXENT COX COMMUNICATIONS INC 144A Communications Fixed Income 293.39 0.00 11.75 Aug 15, 2047 4.60
THS TREEHOUSE FOODS INC Consumer Staples Equity 293.31 0.00 0.00 nan 0.00
1409 SHINKONG SYNTHETIC FIBERS CORP Materials Equity 293.23 0.00 0.00 nan 0.00
AXREIT AXIS REITS UNITS TRUST Real Estate Equity 293.23 0.00 0.00 nan 0.00
601628 CHINA LIFE INSURANCE LTD A Financials Equity 293.23 0.00 0.00 nan 0.00
600415 ZHEJIANG CHINA COMMODITIES CITY GR Consumer Discretionary Equity 293.23 0.00 0.00 nan 0.00
LNT ALLIANT ENERGY FINANCE LLC 144A Electric Fixed Income 293.19 0.00 2.89 Mar 30, 2029 5.95
ES PUBLIC SERVICE COMPANY OF NEW HAMP Electric Fixed Income 293.19 0.00 2.30 Jul 01, 2028 4.40
R RYDER SYSTEM INC MTN Transportation Fixed Income 293.19 0.00 3.30 Sep 01, 2029 4.95
9037 HAMAKYOREX LTD Industrials Equity 293.01 0.00 0.00 nan 0.00
FRZA4690 FHLMC 30YR UMBS MIRROR Agency Fixed Rate Fixed Income 292.95 0.00 6.49 Aug 01, 2046 3.00
FNCB3864 FNMA 30YR UMBS Agency Fixed Rate Fixed Income 292.95 0.00 5.42 Jun 01, 2052 4.50
AIA AIA GROUP LTD 144A Insurance Fixed Income 292.88 0.00 2.06 Apr 06, 2028 3.90
EXE EXPAND ENERGY CORP 144A Energy Fixed Income 292.88 0.00 0.52 Feb 01, 2029 5.88
LNC LINCOLN FINANCIAL GLOBAL FUNDING MTN 144A Insurance Fixed Income 292.88 0.00 4.11 Aug 18, 2030 4.63
SHNHAN SHINHAN BANK MTN 144A Banking Fixed Income 292.88 0.00 3.09 Apr 23, 2029 4.00
OBK ORIGIN BANCORP INC Financials Equity 292.87 0.00 0.00 nan 0.00
SNT SANTAM LTD Financials Equity 292.80 0.00 0.00 nan 0.00
NMDCENR NMDC ENERGY PJSC Energy Equity 292.80 0.00 0.00 nan 0.00
TRVI TREVI THERAPEUTICS INC Health Care Equity 292.80 0.00 0.00 nan 0.00
ACGL ARCH CAPITAL GROUP (US) INC Insurance Fixed Income 292.63 0.00 11.17 Nov 01, 2043 5.14
CMS CONSUMERS ENERGY COMPANY Electric Fixed Income 292.63 0.00 13.16 Apr 15, 2049 4.35
RLAY RELAY THERAPEUTICS INC Health Care Equity 292.58 0.00 0.00 nan 0.00
KRG RETAIL PROPERTIES OF AMERICA INC Reits Fixed Income 292.57 0.00 4.09 Sep 15, 2030 4.75
SYF SYNCHRONY FINANCIAL Banking Fixed Income 292.57 0.00 2.38 Jul 29, 2029 5.02
CDRE CADRE HOLDINGS INC Industrials Equity 292.50 0.00 0.00 nan 0.00
PCG PACIFIC GAS AND ELECTRIC COMPANY Electric Fixed Income 292.44 0.00 10.62 Jun 01, 2041 4.20
GIBACN CGI INC Technology Fixed Income 292.39 0.00 5.24 Sep 14, 2031 2.30
DOCTOR DOCTORS CO 144A Insurance Fixed Income 292.39 0.00 5.12 Jan 18, 2032 4.50
GMT GATX CORPORATION Finance Companies Fixed Income 292.39 0.00 5.65 Jun 01, 2032 3.50
EDELWEISS EDELWEISS FINANCIAL SERVICES LTD Financials Equity 292.38 0.00 0.00 nan 0.00
GLAND GLAND PHARMA LTD Health Care Equity 292.38 0.00 0.00 nan 0.00
RVLV REVOLVE GROUP CLASS A INC Consumer Discretionary Equity 292.36 0.00 0.00 nan 0.00
CBG CBRE SERVICES INC Consumer Cyclical Fixed Income 292.18 0.00 5.88 Jan 15, 2033 4.90
KW KENNEDY WILSON HOLDINGS INC Real Estate Equity 292.14 0.00 0.00 nan 0.00
SVELEV 7-ELEVEN INC 144A Consumer Cyclical Fixed Income 292.06 0.00 11.54 Feb 10, 2041 2.50
KMI KINDER MORGAN ENERGY PARTNERS LP Energy Fixed Income 291.98 0.00 4.34 Mar 15, 2031 7.40
PECO PHILLIPS EDISON GROCERY CENTER OPE Reits Fixed Income 291.98 0.00 5.35 Nov 15, 2031 2.63
ROSW ROCHE HOLDINGS INC 144A Consumer Non-Cyclical Fixed Income 291.98 0.00 5.89 Dec 02, 2032 4.37
3445 RS TECHNOLOGIES LTD Information Technology Equity 291.97 0.00 0.00 nan 0.00
VAPORES COMPANIA SUDAMERICANA DE VAPORES S Industrials Equity 291.95 0.00 0.00 nan 0.00
8028 PHOENIX SILICON INTERNATIONAL CORP Information Technology Equity 291.95 0.00 0.00 nan 0.00
COHANCE COHANCE LIFESCIENCES LTD Health Care Equity 291.95 0.00 0.00 nan 0.00
NEUBER NEUBERGER BERMAN GROUP LLC/NEUBERG 144A Brokerage/Asset Managers/Exchanges Fixed Income 291.95 0.00 1.03 Mar 15, 2027 4.50
TOPTB THAIOIL TREASURY CENTER CO LTD MTN 144A Energy Fixed Income 291.95 0.00 4.19 Jun 18, 2030 2.50
CCI CROWN CASTLE INC Communications Fixed Income 291.87 0.00 13.39 Nov 15, 2049 4.00
FNAT2593 FNMA 30YR Agency Fixed Rate Fixed Income 291.72 0.00 5.47 Jun 01, 2043 3.50
FNFS9228 FNMA 30YR UMBS SUPER Agency Fixed Rate Fixed Income 291.72 0.00 3.77 May 01, 2053 6.00
WLK WESTLAKE CORP Basic Industry Fixed Income 291.68 0.00 12.44 Nov 15, 2047 4.38
BCSF BAIN CAPITAL SPECIALTY FINANCE INC Finance Companies Fixed Income 291.64 0.00 3.65 Mar 15, 2030 5.95
EXR EXTRA SPACE STORAGE LP Reits Fixed Income 291.64 0.00 3.16 Jun 15, 2029 4.00
KORELE KOREA ELECTRIC POWER CORP MTN 144A Owned No Guarantee Fixed Income 291.64 0.00 2.01 Feb 13, 2028 4.75
NCDL NUVEEN CHURCHILL DIRECT LENDING CO Finance Companies Fixed Income 291.64 0.00 3.60 Mar 15, 2030 6.65
2312 KINPO ELECTRONICS INC Information Technology Equity 291.53 0.00 0.00 nan 0.00
RAINBOW RAINBOW CHILDRENS MEDICARE LTD Health Care Equity 291.53 0.00 0.00 nan 0.00
G GENPACT UK FINCO PLC Technology Fixed Income 291.33 0.00 4.30 Nov 18, 2030 4.95
PARADEEP PARADEEP PHOSPHATES LTD Materials Equity 291.10 0.00 0.00 nan 0.00
FGQ35342 FHLMC GOLD 30YR Agency Fixed Rate Fixed Income 291.10 0.00 7.13 Jul 01, 2045 3.00
FGQ48098 FHLMC GOLD 30YR Agency Fixed Rate Fixed Income 291.10 0.00 6.22 May 01, 2047 3.50
FNBT4719 FNMA 30YR UMBS Agency Fixed Rate Fixed Income 291.10 0.00 6.71 Sep 01, 2051 2.50
G2MA5877 GNMA2 30YR Agency Fixed Rate Fixed Income 291.10 0.00 5.42 Apr 20, 2049 4.50
BKH BLACK HILLS CORPORATION Electric Fixed Income 291.02 0.00 1.01 Jan 15, 2027 3.15
KEY KEYBANK NA/CLEVELAND OH MTN Banking Fixed Income 291.02 0.00 1.93 Feb 01, 2028 6.95
AIZ ASSURANT INC Insurance Fixed Income 290.94 0.00 5.43 Jan 15, 2032 2.65
NXPI NXP BV Technology Fixed Income 290.94 0.00 5.58 Aug 19, 2032 4.85
CNOOC CNOOC FINANCE (2015) AUSTRALIA PTY Owned No Guarantee Fixed Income 290.91 0.00 12.47 May 05, 2045 4.20
FRT FEDERAL REALTY OP LP Reits Fixed Income 290.91 0.00 11.87 Dec 01, 2044 4.50
DFIN DONNELLEY FINANCIAL SOLUTIONS INC Financials Equity 290.89 0.00 0.00 nan 0.00
ES CONNECTICUT LIGHT AND POWER COMPAN Electric Fixed Income 290.71 0.00 2.72 Jan 01, 2029 4.65
DEVYANI DEVYANI INTERNATIONAL LTD Consumer Discretionary Equity 290.68 0.00 0.00 nan 0.00
6078 HYGEIA HEALTHCARE HOLDINGS LTD Health Care Equity 290.68 0.00 0.00 nan 0.00
301308 SHENZHEN LONGSYS ELECTRONICS LTD A Information Technology Equity 290.68 0.00 0.00 nan 0.00
PCRX PACIRA BIOSCIENCES INC Health Care Equity 290.67 0.00 0.00 nan 0.00
EXC BALTIMORE GAS AND ELECTRIC CO Electric Fixed Income 290.53 0.00 7.83 Oct 01, 2036 6.35
VESTA CORPORACION INMOBILIARIA VESTA SAB 144A Financial Other Fixed Income 290.53 0.00 4.80 May 13, 2031 3.63
SHNHAN SHINHAN BANK MTN 144A Banking Fixed Income 290.53 0.00 5.43 Apr 13, 2032 4.38
FNFM1871 FNMA 30YR UMBS Agency Fixed Rate Fixed Income 290.49 0.00 4.90 Oct 01, 2046 4.00
HIW HIGHWOODS REALTY LP Reits Fixed Income 290.40 0.00 3.80 Feb 15, 2030 3.05
OCFC OCEANFIRST FINANCIAL CORP Financials Equity 290.37 0.00 0.00 nan 0.00
BRK BERKSHIRE HATHAWAY FINANCE CORP Insurance Fixed Income 290.34 0.00 15.51 Jan 15, 2051 2.50
FE FIRSTENERGY TRANSMISSION LLC 144A Electric Fixed Income 290.34 0.00 12.93 Apr 01, 2049 4.55
2455 VISUAL PHOTONICS EPITAXY LTD Information Technology Equity 290.25 0.00 0.00 nan 0.00
PGY PAGAYA TECHNOLOGIES LTD CLASS A Information Technology Equity 290.15 0.00 0.00 nan 0.00
VMC VULCAN MATERIALS COMPANY Capital Goods Fixed Income 290.15 0.00 12.53 Mar 01, 2048 4.70
MRK MERCK & CO INC Consumer Non-Cyclical Fixed Income 290.09 0.00 2.02 Mar 01, 2028 6.40
AEP AEP TRANSMISSION COMPANY LLC Electric Fixed Income 289.96 0.00 13.96 Apr 01, 2050 3.65
SYY SYSCO CORPORATION Consumer Non-Cyclical Fixed Income 289.96 0.00 15.05 Dec 14, 2051 3.15
GMT GATX CORPORATION Finance Companies Fixed Income 289.91 0.00 5.07 Jun 01, 2031 1.90
MCD MCDONALDS CORPORATION MTN Consumer Cyclical Fixed Income 289.91 0.00 7.74 Feb 13, 2036 5.00
PSI PASON SYSTEMS INC Energy Equity 289.90 0.00 0.00 nan 0.00
OERL OC OERLIKON CORPORATION AG Industrials Equity 289.90 0.00 0.00 nan 0.00
8698 MONEX GROUP INC Financials Equity 289.90 0.00 0.00 nan 0.00
KRNT KORNIT DIGITAL LTD Industrials Equity 289.90 0.00 0.00 nan 0.00
FRQC7764 FHLMC 30YR UMBS Agency Fixed Rate Fixed Income 289.87 0.00 7.56 Sep 01, 2051 2.00
FNAS4941 FNMA 15YR Agency Fixed Rate Fixed Income 289.87 0.00 1.64 May 01, 2030 2.50
FNCB2221 FNMA 15YR UMBS Agency Fixed Rate Fixed Income 289.87 0.00 3.63 Dec 01, 2036 1.50
GN784459 GNMA 30YR PLATINUM Agency Fixed Rate Fixed Income 289.87 0.00 6.93 Dec 15, 2046 3.00
002466 TIANQI LITHIUM INDUSTRIES CORP A Materials Equity 289.83 0.00 0.00 nan 0.00
4015 JAMJOOM PHARMA Health Care Equity 289.83 0.00 0.00 nan 0.00
POLYMED POLY MEDICURE LTD Health Care Equity 289.83 0.00 0.00 nan 0.00
CONOPC BESTFOODS MTN Consumer Non-Cyclical Fixed Income 289.78 0.00 2.14 Apr 15, 2028 6.63
MPLX MPLX LP Energy Fixed Income 289.58 0.00 12.67 Mar 01, 2053 5.65
NNN NNN REIT INC Reits Fixed Income 289.49 0.00 4.48 Feb 15, 2031 4.60
ETR ENTERGY TEXAS INC Electric Fixed Income 289.47 0.00 2.93 Mar 30, 2029 4.00
NMFC NEW MOUNTAIN FINANCE CORP Finance Companies Fixed Income 289.47 0.00 2.71 Feb 01, 2029 6.88
O REALTY INCOME CORPORATION Reits Fixed Income 289.47 0.00 3.17 Jul 15, 2029 4.00
5388 SERCOMM CORP Information Technology Equity 289.40 0.00 0.00 nan 0.00
GUARDN GUARDIAN LIFE INSURANCE COMPANY OF 144A Insurance Fixed Income 289.39 0.00 15.36 Jan 24, 2077 4.85
PYPL PAYPAL HOLDINGS INC Technology Fixed Income 289.39 0.00 14.81 Jun 01, 2062 5.25
FRSD8473 FHLMC 30YR UMBS SUPER Agency Fixed Rate Fixed Income 289.26 0.00 5.94 Nov 01, 2054 4.50
FRQF1237 FHLMC 30YR UMBS Agency Fixed Rate Fixed Income 289.26 0.00 4.55 Oct 01, 2052 5.00
FNBQ2988 FNMA 30YR UMBS Agency Fixed Rate Fixed Income 289.26 0.00 5.93 Sep 01, 2050 3.50
AMAT APPLIED MATERIALS INC Technology Fixed Income 289.19 0.00 10.18 Jun 15, 2041 5.85
UDR UDR INC MTN Reits Fixed Income 289.16 0.00 1.91 Jan 15, 2028 3.50
MFCCN MANULIFE FINANCIAL CORP Insurance Fixed Income 289.08 0.00 7.74 Dec 11, 2035 4.99
XYL XYLEM INC Capital Goods Fixed Income 289.08 0.00 4.70 Jan 30, 2031 2.25
SAFT SAFETY INSURANCE GROUP INC Financials Equity 289.05 0.00 0.00 nan 0.00
USHAMART USHA MARTIN LTD Materials Equity 288.98 0.00 0.00 nan 0.00
3680 GUDENG PRECISION INDUSTRIAL LTD Information Technology Equity 288.98 0.00 0.00 nan 0.00
MCD MCDONALDS CORPORATION MTN Consumer Cyclical Fixed Income 288.87 0.00 4.52 Feb 12, 2031 4.40
PHM PULTE GROUP INC Consumer Cyclical Fixed Income 288.87 0.00 5.21 Jun 15, 2032 7.88
STASCL SOCIEDAD DE TRANSMISION AUSTRAL SA 144A Electric Fixed Income 288.87 0.00 5.23 Jan 27, 2032 4.00
PNL POSTNL NV Industrials Equity 288.86 0.00 0.00 nan 0.00
7575 JAPAN LIFELINE LTD Health Care Equity 288.86 0.00 0.00 nan 0.00
GYC GRAND CITY PROPERTIES SA Real Estate Equity 288.86 0.00 0.00 nan 0.00
KRC KILROY REALTY LP Reits Fixed Income 288.85 0.00 3.80 Feb 15, 2030 3.05
OGE OKLAHOMA GAS AND ELECTRIC COMPANY Electric Fixed Income 288.85 0.00 3.85 Apr 01, 2030 3.25
TEL TYCO ELECTRONICS GROUP SA Capital Goods Fixed Income 288.85 0.00 1.52 Aug 15, 2027 3.13
LFST LIFESTANCE HEALTH GROUP INC Health Care Equity 288.83 0.00 0.00 nan 0.00
MO ALTRIA GROUP INC Consumer Non-Cyclical Fixed Income 288.81 0.00 13.32 Feb 14, 2059 6.20
SRENVX SWISS RE SUBORDINATED FINANCE PLC 144A Insurance Fixed Income 288.81 0.00 10.98 Apr 01, 2046 6.19
FNAS5713 FNMA 30YR Agency Fixed Rate Fixed Income 288.64 0.00 5.83 Sep 01, 2045 3.50
FNBM1295 FNMA 30YR Agency Fixed Rate Fixed Income 288.64 0.00 5.13 Jun 01, 2047 4.50
G2MA8349 GNMA2 30YR Agency Fixed Rate Fixed Income 288.64 0.00 3.01 Oct 20, 2052 5.50
KRW KRW CASH Cash and/or Derivatives Cash 288.59 0.00 0.00 nan 0.00
ALLE ALLEGION US HOLDING CO INC Capital Goods Fixed Income 288.54 0.00 1.64 Oct 01, 2027 3.55
BRX BRIXMOR OPERATING PARTNERSHIP LP Reits Fixed Income 288.54 0.00 2.19 Apr 01, 2028 2.25
GUARDN GUARDIAN LIFE GLOBAL FUNDING MTN 144A Insurance Fixed Income 288.54 0.00 4.44 Dec 11, 2030 4.40
USPH US PHYSICAL THERAPY INC Health Care Equity 288.46 0.00 0.00 nan 0.00
TEL TYCO ELECTRONICS GROUP SA Capital Goods Fixed Income 288.46 0.00 4.50 Feb 09, 2031 4.50
PNW ARIZONA PUBLIC SERVICE COMPANY Electric Fixed Income 288.43 0.00 12.90 Aug 15, 2048 4.20
XPRO EXPRO GROUP HOLDINGS NV Energy Equity 288.24 0.00 0.00 nan 0.00
AEE AMEREN ILLINOIS COMPANY Electric Fixed Income 288.24 0.00 14.29 Mar 15, 2050 3.25
BACARD BACARDI LTD 144A Consumer Non-Cyclical Fixed Income 288.24 0.00 10.55 Jun 15, 2043 5.90
ES EVERSOURCE ENERGY Electric Fixed Income 288.23 0.00 0.99 Jan 01, 2027 5.00
HIW HIGHWOODS REALTY LP Reits Fixed Income 288.23 0.00 3.00 Apr 15, 2029 4.20
SPGI S&P GLOBAL INC 144A Technology Fixed Income 288.23 0.00 4.50 Jan 15, 2031 4.25
SHNHAN SHINHAN BANK MTN 144A Banking Fixed Income 288.23 0.00 2.17 Apr 12, 2028 4.50
WEC WISCONSIN PUBLIC SERVICE CORPORATI Electric Fixed Income 288.23 0.00 3.56 Dec 01, 2029 4.55
BCP.R BANGCHAK CORPORATION ORS NON-VOTIN Energy Equity 288.13 0.00 0.00 nan 0.00
TURSG.E TURKIYE SIGORTA ANONIM SIRKETI Financials Equity 288.13 0.00 0.00 nan 0.00
ARZAN ARZAN INVESTMENT AND FINANCIAL Financials Equity 288.13 0.00 0.00 nan 0.00
ODPV3 ODONTOPREV SA Health Care Equity 288.13 0.00 0.00 nan 0.00
088350 HANWHA LIFE INSURANCE LTD Financials Equity 288.13 0.00 0.00 nan 0.00
600674 SICHUAN CHUANTOU ENERGY LTD A Utilities Equity 288.13 0.00 0.00 nan 0.00
ADM ARCHER DANIELS MIDLAND CO Consumer Non-Cyclical Fixed Income 288.04 0.00 7.50 Sep 15, 2035 5.38
KMI EL PASO NATURAL GAS COMPANY Energy Fixed Income 288.04 0.00 5.16 Jun 15, 2032 8.38
AEP AMERICAN ELECTRIC POWER COMPANY IN Electric Fixed Income 287.92 0.00 3.30 Dec 15, 2054 7.05
ANZ AUSTRALIA AND NEW ZEALAND BANKING MTN Banking Fixed Income 287.92 0.00 2.36 Jun 18, 2028 4.36
EXR EXTRA SPACE STORAGE LP Reits Fixed Income 287.92 0.00 4.47 Oct 15, 2030 2.20
PGR PROGRESSIVE CORPORATION (THE) Insurance Fixed Income 287.92 0.00 1.19 Mar 15, 2027 2.50
WSFIN WESTERN-SOUTHERN GLOBAL FUNDING MTN 144A Insurance Fixed Income 287.92 0.00 2.38 Jul 16, 2028 4.50
BFB BROWN-FORMAN CORPORATION Consumer Non-Cyclical Fixed Income 287.86 0.00 11.84 Jul 15, 2045 4.50
MARUB MARUBENI CORP 144A Industrial Other Fixed Income 287.84 0.00 7.16 Apr 01, 2035 5.38
4443 SANSAN INC Information Technology Equity 287.82 0.00 0.00 nan 0.00
4483 JMDC INC Health Care Equity 287.82 0.00 0.00 nan 0.00
215A TIMEE INC Industrials Equity 287.82 0.00 0.00 nan 0.00
BHR BRAEMAR HOTELS RESORTS INC Real Estate Equity 287.79 0.00 0.00 nan 0.00
AEP SOUTHWESTERN ELECTRIC POWER COMPAN Electric Fixed Income 287.67 0.00 14.64 Nov 01, 2051 3.25
ALL ALLSTATE CORPORATION (THE) Insurance Fixed Income 287.63 0.00 6.12 Jun 01, 2033 5.35
CPB CAMPBELLS CO Consumer Non-Cyclical Fixed Income 287.63 0.00 4.64 Mar 21, 2031 4.55
H HYATT HOTELS CORP Consumer Cyclical Fixed Income 287.61 0.00 0.98 Jan 30, 2027 5.75
CFELEC COMISION FEDERAL DE ELECTRICIDAD C 144A Owned No Guarantee Fixed Income 287.48 0.00 12.42 Feb 09, 2051 4.68
IVZ INVESCO FINANCE PLC Brokerage/Asset Managers/Exchanges Fixed Income 287.48 0.00 11.09 Nov 30, 2043 5.38
CNQCN CANADIAN NATURAL RESOURCES LIMITED Energy Fixed Income 287.42 0.00 6.93 Feb 01, 2035 5.85
FNBP2546 FNMA 30YR UMBS Agency Fixed Rate Fixed Income 287.41 0.00 6.50 May 01, 2050 3.00
FNBP9323 FNMA 15YR UMBS Agency Fixed Rate Fixed Income 287.41 0.00 3.30 Aug 01, 2035 2.50
FNCA3900 FNMA 15YR UMBS Agency Fixed Rate Fixed Income 287.41 0.00 2.92 Jul 01, 2034 3.00
FNCB3703 FNMA 15YR UMBS Agency Fixed Rate Fixed Income 287.41 0.00 3.58 May 01, 2037 3.00
G2MA4456 GNMA2 30YR Agency Fixed Rate Fixed Income 287.41 0.00 1.40 May 20, 2047 6.00
VTL VARDHMAN TEXTILES LTD Consumer Discretionary Equity 287.28 0.00 0.00 nan 0.00
BIMBOA GRUPO BIMBO SAB DE CV 144A Consumer Non-Cyclical Fixed Income 287.10 0.00 11.29 Jun 27, 2044 4.88
TRV TRAVELERS COMPANIES INC Insurance Fixed Income 287.10 0.00 11.24 Aug 01, 2043 4.60
NTRCN NUTRIEN LTD Basic Industry Fixed Income 286.99 0.00 1.17 Mar 12, 2027 4.50
R RYDER SYSTEM INC Transportation Fixed Income 286.99 0.00 1.38 Jun 15, 2027 4.30
FINCABLES FINOLEX CABLES LTD Industrials Equity 286.85 0.00 0.00 nan 0.00
OSP.R OSOTSPA PCL NON-VOTING DR Consumer Staples Equity 286.85 0.00 0.00 nan 0.00
G2MA9485 GNMA2 30YR Agency Fixed Rate Fixed Income 286.80 0.00 5.90 Feb 20, 2054 4.00
7220 MUSASHI SEIMITSU INDUSTRY LTD Consumer Discretionary Equity 286.78 0.00 0.00 nan 0.00
9830 TRUSCO NAKAYAMA CORP Industrials Equity 286.78 0.00 0.00 nan 0.00
PRN PERENTI LTD Materials Equity 286.78 0.00 0.00 nan 0.00
D DOMINION RESOURCES INC/VA Electric Fixed Income 286.71 0.00 11.69 Dec 01, 2044 4.70
KDP KEURIG DR PEPPER INC Consumer Non-Cyclical Fixed Income 286.71 0.00 12.00 Nov 15, 2045 4.50
MKL MARKEL GROUP INC Insurance Fixed Income 286.68 0.00 3.42 Sep 17, 2029 3.35
NDAFH NORDEA BANK ABP MTN 144A Banking Fixed Income 286.68 0.00 2.10 Mar 17, 2028 4.38
NTRS NORTHERN TRUST CORPORATION Banking Fixed Income 286.59 0.00 7.68 Nov 19, 2040 5.12
SO GEORGIA POWER COMPANY Electric Fixed Income 286.52 0.00 14.57 Mar 15, 2051 3.25
DAL DELTA AIR LINES INC Transportation Fixed Income 286.37 0.00 2.07 Apr 19, 2028 4.38
ISPIM INTESA SANPAOLO SPA 144A Banking Fixed Income 286.37 0.00 3.44 Sep 23, 2029 4.00
AEE UNION ELECTRIC CO Electric Fixed Income 286.37 0.00 1.39 Jun 15, 2027 2.95
FNBM4299 FNMA 15YR Agency Fixed Rate Fixed Income 286.18 0.00 0.64 Mar 01, 2030 3.00
ZENTEC ZEN TECHNOLOGIES LTD Industrials Equity 286.00 0.00 0.00 nan 0.00
BK BANK OF NEW YORK MELLON CORP/THE MTN Banking Fixed Income 285.97 0.00 5.48 Jan 26, 2032 2.50
INVH INVITATION HOMES OPERATING PARTNER Reits Fixed Income 285.97 0.00 6.97 Jan 15, 2034 2.70
KMB KIMBERLY-CLARK CORPORATION Consumer Non-Cyclical Fixed Income 285.97 0.00 5.92 Feb 16, 2033 4.50
ADNA KONINKLIJKE AHOLD DELHAIZE NV Consumer Non-Cyclical Fixed Income 285.95 0.00 9.82 Oct 01, 2040 5.70
AVA AVISTA CORPORATION Electric Fixed Income 285.76 0.00 12.94 Jun 01, 2048 4.35
TXN TEXAS INSTRUMENTS INC Technology Fixed Income 285.76 0.00 9.83 Mar 15, 2039 3.88
CGBD CARLYLE SECURED LENDING INC Finance Companies Fixed Income 285.75 0.00 3.54 Feb 18, 2030 6.75
6103 OKUMA CORP Industrials Equity 285.74 0.00 0.00 nan 0.00
DMC DMCI HOLDINGS INC Industrials Equity 285.58 0.00 0.00 nan 0.00
SOUTHBANK SOUTH INDIAN BANK LTD Financials Equity 285.58 0.00 0.00 nan 0.00
CMI CUMMINS INC Consumer Cyclical Fixed Income 285.57 0.00 11.31 Oct 01, 2043 4.88
SPG SIMON PROPERTY GROUP LP Reits Fixed Income 285.57 0.00 11.86 Oct 01, 2044 4.25
FNMA5293 FNMA 30YR UMBS Agency Fixed Rate Fixed Income 285.56 0.00 5.56 Mar 01, 2054 4.50
BIDU BAIDU INC Technology Fixed Income 285.56 0.00 5.17 Aug 23, 2031 2.38
TTI TETRA TECHNOLOGIES INC Energy Equity 285.52 0.00 0.00 nan 0.00
REXR REXFORD INDUSTRIAL REALTY LP Reits Fixed Income 285.44 0.00 2.28 Jun 15, 2028 5.00
AMGN AMGEN INC Consumer Non-Cyclical Fixed Income 285.38 0.00 10.51 Jun 15, 2042 5.65
BG BUNGE LIMITED FINANCE CORPORATION Consumer Non-Cyclical Fixed Income 285.35 0.00 5.24 Apr 21, 2032 5.25
5522 FARGLORY LAND DEVELOPMENT LTD Real Estate Equity 285.15 0.00 0.00 nan 0.00
KHC KRAFT HEINZ FOODS CO Consumer Non-Cyclical Fixed Income 285.14 0.00 5.07 Mar 15, 2032 6.75
FMC FMC CORPORATION Basic Industry Fixed Income 285.13 0.00 3.47 Oct 01, 2029 3.45
HPQ HP INC Technology Fixed Income 285.13 0.00 4.08 Jun 17, 2030 3.40
MSFUT CASH COLLATERAL MSFUT USD Cash and/or Derivatives Cash Collateral and Margins 285.01 0.00 0.00 Dec 31, 2049 3.65
DIS WALT DISNEY CO Communications Fixed Income 285.00 0.00 10.94 Dec 01, 2045 7.75
ECL ECOLAB INC Basic Industry Fixed Income 285.00 0.00 10.48 Dec 08, 2041 5.50
TNOTE TREASURY NOTE Treasuries Fixed Income 284.99 0.00 0.55 Jul 15, 2026 4.50
FRQN6540 FHLMC 15YR UMBS Agency Fixed Rate Fixed Income 284.95 0.00 4.10 May 01, 2036 2.00
FNBW0511 FNMA 15YR UMBS Agency Fixed Rate Fixed Income 284.95 0.00 3.76 May 01, 2037 2.00
PCT PURECYCLE TECHNOLOGIES INC Materials Equity 284.86 0.00 0.00 nan 0.00
PRE PARTNERRE FINANCE B LLC Insurance Fixed Income 284.82 0.00 3.82 Oct 01, 2050 4.50
WM WASTE MANAGEMENT INC. Capital Goods Fixed Income 284.82 0.00 2.30 Jul 15, 2028 7.00
ATDBCN ALIMENTATION COUCHE-TARD INC 144A Consumer Cyclical Fixed Income 284.80 0.00 11.10 May 13, 2041 3.44
ABIBB ANHEUSER-BUSCH INBEV WORLDWIDE INC Consumer Non-Cyclical Fixed Income 284.80 0.00 11.34 Jul 15, 2042 3.75
AZN ASTRAZENECA PLC Consumer Non-Cyclical Fixed Income 284.80 0.00 15.26 May 28, 2051 3.00
DIS WALT DISNEY CO Communications Fixed Income 284.80 0.00 12.33 Nov 15, 2046 4.75
FIS FIDELITY NATIONAL INFORMATION SERV Technology Fixed Income 284.80 0.00 12.49 May 15, 2048 4.75
TOPTB THAIOIL TREASURY CENTER CO LTD MTN 144A Energy Fixed Income 284.80 0.00 12.46 Nov 20, 2048 5.38
MBK.R MBK NON-VOTING DR PCL Real Estate Equity 284.73 0.00 0.00 nan 0.00
004800 HYOSUNG CORP Industrials Equity 284.73 0.00 0.00 nan 0.00
085660 CHABIOTECH LTD Health Care Equity 284.73 0.00 0.00 nan 0.00
TTWO TAKE TWO INTERACTIVE SOFTWARE INC Communications Fixed Income 284.73 0.00 6.68 Jun 12, 2034 5.60
7545 NISHIMATSUYA CHAIN LTD Consumer Discretionary Equity 284.70 0.00 0.00 nan 0.00
9031 NISHI NIPPON RAILROAD LTD Industrials Equity 284.70 0.00 0.00 nan 0.00
BABA ALIBABA GROUP HOLDING LTD Consumer Cyclical Fixed Income 284.61 0.00 9.19 Dec 06, 2037 4.00
EXC BALTIMORE GAS AND ELECTRIC CO Electric Fixed Income 284.61 0.00 13.02 Sep 15, 2048 4.25
TOPTB THAIOIL TREASURY CENTER CO LTD MTN 144A Energy Fixed Income 284.61 0.00 14.01 Jun 18, 2050 3.75
AGR NEW YORK STATE ELECTRIC & GAS CORP 144A Electric Fixed Income 284.52 0.00 5.30 Oct 01, 2031 2.15
HIW HIGHWOODS REALTY LP Reits Fixed Income 284.51 0.00 2.03 Mar 15, 2028 4.13
HSBC HSBC HOLDINGS PLC Banking Fixed Income 284.42 0.00 8.56 Jun 01, 2038 6.80
FNBN6903 FNMA 15YR UMBS Agency Fixed Rate Fixed Income 284.33 0.00 3.38 Feb 01, 2036 2.50
FRRJ0527 FHLMC 30YR UMBS Agency Fixed Rate Fixed Income 284.33 0.00 1.82 Dec 01, 2053 6.50
G2005235 GNMA2 30YR Agency Fixed Rate Fixed Income 284.33 0.00 3.91 Nov 20, 2041 5.00
457190 ISU SPECIALTY CHEMICAL LTD Materials Equity 284.30 0.00 0.00 nan 0.00
DTE DTE ELECTRIC COMPANY Electric Fixed Income 284.23 0.00 13.25 May 15, 2048 4.05
VITL VITAL FARMS INC Consumer Staples Equity 284.13 0.00 0.00 nan 0.00
ATR APTARGROUP INC Capital Goods Fixed Income 284.11 0.00 5.42 Mar 15, 2032 3.60
AVB AVALONBAY COMMUNITIES INC Reits Fixed Income 284.11 0.00 6.41 Dec 07, 2033 5.30
STZ CONSTELLATION BRANDS INC Consumer Non-Cyclical Fixed Income 284.04 0.00 12.45 May 09, 2047 4.50
DD DUPONT DE NEMOURS INC Basic Industry Fixed Income 284.04 0.00 12.36 Nov 15, 2048 5.42
HYUELE SK HYNIX INC 144A Technology Fixed Income 283.89 0.00 1.03 Jan 16, 2027 5.50
PGOLD PURE GOLD PRICE CLUB INC Consumer Staples Equity 283.88 0.00 0.00 nan 0.00
FNAZ4436 FNMA 30YR Agency Fixed Rate Fixed Income 283.72 0.00 1.70 Jun 01, 2030 2.50
FNBJ1119 FNMA 30YR Agency Fixed Rate Fixed Income 283.72 0.00 5.94 Dec 01, 2047 3.50
FNFM1884 FNMA 30YR UMBS SUPER Agency Fixed Rate Fixed Income 283.72 0.00 5.94 Dec 01, 2047 3.50
G2MA6222 GNMA2 30YR Agency Fixed Rate Fixed Income 283.72 0.00 3.91 Oct 20, 2049 5.00
AEP OHIO POWER CO Electric Fixed Income 283.69 0.00 6.64 Jun 01, 2034 5.65
UTCMIN ULTRATECH CEMENT LTD 144A Capital Goods Fixed Income 283.69 0.00 4.66 Feb 16, 2031 2.80
AO. AO WORLD Consumer Discretionary Equity 283.66 0.00 0.00 nan 0.00
PEG PUBLIC SERVICE ELECTRIC AND GAS CO MTN Electric Fixed Income 283.58 0.00 2.45 Sep 01, 2028 3.65
MAA MID-AMERICA APARTMENTS LP Reits Fixed Income 283.49 0.00 4.82 Feb 15, 2031 1.70
BACR BARCLAYS PLC Banking Fixed Income 283.47 0.00 10.85 Nov 24, 2042 3.33
ENELIM ENEL FINANCE AMERICA LLC 144A Electric Fixed Income 283.47 0.00 11.41 Jul 12, 2041 2.88
ETR ENTERGY ARKANSAS LLC Electric Fixed Income 283.47 0.00 13.19 Apr 01, 2049 4.20
GE GENERAL ELECTRIC CO Capital Goods Fixed Income 283.47 0.00 11.65 Mar 11, 2044 4.50
PEG PUBLIC SERVICE ELECTRIC AND GAS CO MTN Electric Fixed Income 283.47 0.00 14.10 Aug 01, 2049 3.20
2858 YIXIN GROUP LTD Financials Equity 283.45 0.00 0.00 nan 0.00
CSX CSX CORP Transportation Fixed Income 283.28 0.00 13.88 Apr 15, 2050 3.80
SWK STANLEY BLACK & DECKER INC Capital Goods Fixed Income 283.28 0.00 12.65 Nov 15, 2048 4.85
D DOMINION RESOURCES INC Electric Fixed Income 283.28 0.00 5.78 Mar 15, 2033 6.30
PCAR PACCAR FINANCIAL CORP MTN Consumer Cyclical Fixed Income 283.28 0.00 6.67 Mar 22, 2034 5.00
APO APOLLO GLOBAL MANAGEMENT INC Brokerage/Asset Managers/Exchanges Fixed Income 283.27 0.00 4.46 Jan 15, 2031 4.60
PLD PROLOGIS LP Reits Fixed Income 283.27 0.00 4.24 Jul 01, 2030 1.75
FNAL0242 FNMA 30YR Agency Fixed Rate Fixed Income 283.10 0.00 4.36 Apr 01, 2041 4.50
FNBM1589 FNMA 30YR Agency Fixed Rate Fixed Income 283.10 0.00 3.50 Sep 01, 2041 5.50
FNBP8221 FNMA 30YR UMBS Agency Fixed Rate Fixed Income 283.10 0.00 6.64 Jun 01, 2050 3.00
SO ALABAMA POWER COMPANY Electric Fixed Income 283.09 0.00 12.83 Jul 15, 2048 4.30
PAVREIT PAVILION REAL ESTATE INVESTMENT TR Real Estate Equity 283.03 0.00 0.00 nan 0.00
069620 DAEWOONG PHARMACEUTICAL Health Care Equity 283.03 0.00 0.00 nan 0.00
KRDMD.E KARDEMIR KARABUK DEMIR CELIK SANAY Materials Equity 283.03 0.00 0.00 nan 0.00
1302 LIFETECH SCIENTIFIC CORP Health Care Equity 283.03 0.00 0.00 nan 0.00
UCTT ULTRA CLEAN HOLDINGS INC Information Technology Equity 283.03 0.00 0.00 nan 0.00
OGLETH OGLETHORPE POWER CORPORATION Electric Fixed Income 282.90 0.00 12.35 Apr 01, 2047 4.50
CKHH CK HUTCHISON INTERNATIONAL 20 LTD 144A Industrial Other Fixed Income 282.70 0.00 14.49 May 08, 2050 3.38
PPL PPL ELECTRIC UTILITIES CORPORATION Electric Fixed Income 282.70 0.00 13.06 Jun 01, 2047 3.95
NGGLN NIAGARA MOHAWK POWER CORPORATION 144A Electric Fixed Income 282.66 0.00 5.40 Jan 10, 2032 2.76
EQH EQUITABLE HOLDINGS INC 144A Insurance Fixed Income 282.65 0.00 2.78 Feb 15, 2029 4.57
GPC GENUINE PARTS COMPANY Consumer Cyclical Fixed Income 282.65 0.00 2.54 Nov 01, 2028 6.50
LOW LOWES COMPANIES INC Consumer Cyclical Fixed Income 282.65 0.00 2.88 Mar 15, 2029 6.50
7205 HINO MOTORS LTD Industrials Equity 282.62 0.00 0.00 nan 0.00
506 CHINA FOODS LTD Consumer Staples Equity 282.60 0.00 0.00 nan 0.00
LHX L3HARRIS TECHNOLOGIES INC Capital Goods Fixed Income 282.51 0.00 13.52 Aug 15, 2054 5.50
D VIRGINIA ELECTRIC AND POWER CO Electric Fixed Income 282.51 0.00 11.27 Jan 15, 2043 4.00
FGG61282 FHLMC GOLD 30YR GIANT Agency Fixed Rate Fixed Income 282.49 0.00 7.13 Jan 01, 2048 3.00
FNBR2765 FNMA 30YR UMBS Agency Fixed Rate Fixed Income 282.49 0.00 7.07 Jan 01, 2051 2.50
G2MA5713 GNMA2 30YR Agency Fixed Rate Fixed Income 282.49 0.00 2.54 Jan 20, 2049 5.50
OCSL OAKTREE SPECIALTY LENDING CORP Finance Companies Fixed Income 282.33 0.00 2.73 Feb 15, 2029 7.10
MSFT MICROSOFT CORPORATION Technology Fixed Income 282.32 0.00 12.85 Jun 15, 2047 4.50
CPT CAMDEN PROPERTY TRUST Reits Fixed Income 282.24 0.00 6.44 Jan 15, 2034 4.90
TKR TIMKEN COMPANY Capital Goods Fixed Income 282.24 0.00 5.38 Apr 01, 2032 4.13
MFCB MEGA FIRST CORPORATION Utilities Equity 282.18 0.00 0.00 nan 0.00
6290 LONGWELL Industrials Equity 282.18 0.00 0.00 nan 0.00
BBNX BETA BIONICS INC Health Care Equity 282.07 0.00 0.00 nan 0.00
CRI CARTERS INC Consumer Discretionary Equity 282.07 0.00 0.00 nan 0.00
GWOCN EMPOWER FINANCE 2020 LP 144A Insurance Fixed Income 282.04 0.00 4.88 Mar 17, 2031 1.78
EXC PECO ENERGY CO Electric Fixed Income 281.94 0.00 13.80 Aug 15, 2052 4.38
FGJ35522 FGOLD 15YR Agency Fixed Rate Fixed Income 281.87 0.00 3.95 Oct 01, 2031 2.50
FNCA3692 FNMA 30YR Agency Fixed Rate Fixed Income 281.87 0.00 5.91 May 01, 2049 5.00
6213 ITEQ CORP Information Technology Equity 281.75 0.00 0.00 nan 0.00
SUNTV SUN TV NETWORK LTD Communication Equity 281.75 0.00 0.00 nan 0.00
KMI KINDER MORGAN INC Energy Fixed Income 281.75 0.00 14.14 Aug 01, 2050 3.25
OC OWENS CORNING Capital Goods Fixed Income 281.75 0.00 12.52 Jan 30, 2048 4.40
PL PROTECTIVE LIFE CORPORATION 144A Insurance Fixed Income 281.71 0.00 2.49 Sep 30, 2028 4.30
MAA MID-AMERICA APARTMENTS LP Reits Fixed Income 281.62 0.00 6.56 Mar 15, 2034 5.00
GCT G CITY LTD Real Estate Equity 281.58 0.00 0.00 nan 0.00
TROAX TROAX GROUP Industrials Equity 281.58 0.00 0.00 nan 0.00
AXS AXIS SPECIALTY FINANCE LLC Insurance Fixed Income 281.40 0.00 3.18 Jul 15, 2029 3.90
KORELE KOREA ELECTRIC POWER CORP Owned No Guarantee Fixed Income 281.40 0.00 1.05 Feb 01, 2027 7.00
NRUC NATIONAL RURAL UTILITIES COOPERATI Electric Fixed Income 281.40 0.00 2.25 Sep 15, 2053 7.13
RTX RAYTHEON TECHNOLOGIES CORPORATION Capital Goods Fixed Income 281.37 0.00 11.43 Dec 15, 2043 4.80
FIHL FIDELIS INSURANCE HOLDINGS LTD Financials Equity 281.34 0.00 0.00 nan 0.00
WBO WBH OVCON LTD Industrials Equity 281.33 0.00 0.00 nan 0.00
FRSD6324 FHLMC 30YR UMBS SUPER Agency Fixed Rate Fixed Income 281.26 0.00 2.25 Sep 01, 2054 6.50
FGV82617 FHLMC GOLD 30YR CASH ISSUANCE Agency Fixed Rate Fixed Income 281.26 0.00 5.97 Sep 01, 2046 3.50
FRQC7676 FHLMC 30YR UMBS Agency Fixed Rate Fixed Income 281.26 0.00 6.47 Sep 01, 2051 3.00
FRQO0503 FHLMC 15YR UMBS Agency Fixed Rate Fixed Income 281.26 0.00 3.95 Jul 01, 2037 2.50
FNAL7044 FNMA 20YR Agency Fixed Rate Fixed Income 281.26 0.00 3.06 Jun 01, 2035 3.50
AWK AMERICAN WATER CAPITAL CORP Utility Other Fixed Income 281.18 0.00 14.20 May 01, 2050 3.45
AEE UNION ELECTRIC CO Electric Fixed Income 281.18 0.00 13.42 Jan 15, 2054 5.25
NDAFH NORDEA BANK ABP 144A Banking Fixed Income 281.09 0.00 1.19 Mar 19, 2027 5.00
PCG PACIFIC GAS AND ELECTRIC CO Electric Fixed Income 281.09 0.00 1.17 Mar 15, 2027 3.30
CSLAU CSL FINANCE PLC 144A Consumer Non-Cyclical Fixed Income 280.99 0.00 14.87 Apr 27, 2062 4.95
STE STERIS IRISH FINCO UNLIMITED CO Consumer Non-Cyclical Fixed Income 280.99 0.00 14.01 Mar 15, 2051 3.75
2515 BES ENGINEERING CORP Industrials Equity 280.90 0.00 0.00 nan 0.00
3374 XINTEC INC Information Technology Equity 280.90 0.00 0.00 nan 0.00
4001 ABDULLAH AL OTHAIM MARKETS Consumer Staples Equity 280.90 0.00 0.00 nan 0.00
CDP COPT DEFENSE PROPERTIES LP Reits Fixed Income 280.78 0.00 4.24 Oct 15, 2030 4.50
FRQC8900 FHLMC 30YR UMBS Agency Fixed Rate Fixed Income 280.64 0.00 7.56 Oct 01, 2051 2.00
ARE ALEXANDRIA REAL ESTATE EQUITIES IN Reits Fixed Income 280.60 0.00 12.53 Apr 15, 2049 4.85
DUK DUKE ENERGY PROGRESS LLC Electric Fixed Income 280.60 0.00 11.41 Mar 15, 2043 4.10
DCP DCP MIDSTREAM OPERATING LP 144A Energy Fixed Income 280.60 0.00 8.09 Sep 15, 2037 6.75
LIBMUT LIBERTY MUTUAL GROUP INC 144A Insurance Fixed Income 280.60 0.00 9.88 May 01, 2042 6.50
XEL PUBLIC SERVICE COMPANY OF COLORADO Electric Fixed Income 280.60 0.00 13.16 Jun 15, 2048 4.10
8150 CHIPMOS TECHNOLOGIES INC Information Technology Equity 280.48 0.00 0.00 nan 0.00
MEGACPO MEGACABLE HOLDINGS CPO Communication Equity 280.48 0.00 0.00 nan 0.00
COR CENCORA INC Consumer Non-Cyclical Fixed Income 280.47 0.00 4.05 May 15, 2030 2.80
KMPR KEMPER CORP Insurance Fixed Income 280.47 0.00 4.41 Sep 30, 2030 2.40
CRBG COREBRIDGE GLOBAL FUNDING MTN 144A Insurance Fixed Income 280.38 0.00 5.58 Aug 21, 2032 4.90
FR FIRST INDUSTRIAL LP Reits Fixed Income 280.38 0.00 4.29 Jan 15, 2031 5.25
XEL NORTHERN STATES POWER COMPANY (MIN Electric Fixed Income 280.38 0.00 4.85 Apr 01, 2031 2.25
URWFP WEA FINANCE LLC /WESTFIELD UK & EU 144A Reits Fixed Income 280.22 0.00 11.40 Sep 17, 2044 4.75
CNP CENTERPOINT ENERGY RESOURCES CORPO Natural Gas Fixed Income 280.17 0.00 5.79 Mar 01, 2033 5.40
EVRG EVERGY KANSAS CENTRAL INC Electric Fixed Income 280.16 0.00 2.08 Mar 13, 2028 4.70
FDX FEDEX CORP Transportation Fixed Income 280.16 0.00 3.89 May 15, 2030 4.25
OGE OKLAHOMA GAS AND ELECTRIC COMPANY Electric Fixed Income 280.16 0.00 3.79 Mar 15, 2030 3.30
FNFM1100 FNMA 30YR UMBS SUPER Agency Fixed Rate Fixed Income 280.03 0.00 6.01 May 01, 2049 4.00
CMPO COMPOSECURE INC CLASS A Information Technology Equity 280.02 0.00 0.00 nan 0.00
AZO AUTOZONE INC Consumer Cyclical Fixed Income 279.97 0.00 6.08 Aug 01, 2033 5.20
PBI PITNEY BOWES INC Industrials Equity 279.94 0.00 0.00 nan 0.00
PLD PROLOGIS LP Reits Fixed Income 279.85 0.00 2.74 Feb 01, 2029 4.38
PNW ARIZONA PUBLIC SERVICE CO Electric Fixed Income 279.84 0.00 12.72 May 15, 2046 3.75
GLENLN GLENCORE FUNDING LLC 144A Basic Industry Fixed Income 279.84 0.00 13.15 Apr 01, 2055 6.14
RSG REPUBLIC SERVICES INC Capital Goods Fixed Income 279.84 0.00 9.41 Mar 01, 2040 6.20
WEC WISCONSIN ELECTRIC POWER CO Electric Fixed Income 279.76 0.00 6.05 May 15, 2033 5.63
WMB TRANSCONTINENTAL GAS PIPE LINE COM Energy Fixed Income 279.65 0.00 10.09 Aug 15, 2041 5.40
TOYOTA TOYOTA MOTOR CREDIT CORP MTN Consumer Cyclical Fixed Income 279.55 0.00 5.48 Jan 13, 2032 2.40
EXC BALTIMORE GAS AND ELECTRIC CO Electric Fixed Income 279.46 0.00 13.04 Aug 15, 2047 3.75
BCECN BELL TELEPHONE COMPANY OF CANADA O Communications Fixed Income 279.35 0.00 5.61 Feb 15, 2032 2.15
ENTEL EMPRESA NACIONAL DE TELECOMUNICACI 144A Communications Fixed Income 279.35 0.00 5.52 Sep 14, 2032 3.05
OGLETH OGLETHORPE POWER CORP Electric Fixed Income 279.27 0.00 12.65 Sep 01, 2050 5.25
THRM GENTHERM INC Consumer Discretionary Equity 279.21 0.00 0.00 nan 0.00
PD PAGERDUTY INC Information Technology Equity 279.21 0.00 0.00 nan 0.00
HRHO EFG-HERMES HLDGS Financials Equity 279.20 0.00 0.00 nan 0.00
9933 CTCI CORP Industrials Equity 279.20 0.00 0.00 nan 0.00
697 SHOUCHENG HOLDINGS LTD Real Estate Equity 279.20 0.00 0.00 nan 0.00
XERS XERIS BIOPHARMA HOLDINGS INC Health Care Equity 279.13 0.00 0.00 nan 0.00
NEM NEWMONT CORPORATION Basic Industry Fixed Income 279.08 0.00 10.67 Mar 15, 2042 4.88
LNT INTERSTATE POWER AND LIGHT CO Electric Fixed Income 278.92 0.00 4.16 Jun 01, 2030 2.30
KORGAS KOREA GAS CORPORATION MTN 144A Owned No Guarantee Fixed Income 278.92 0.00 3.32 Jul 16, 2029 2.88
MHK MOHAWK INDUSTRIES INC Capital Goods Fixed Income 278.92 0.00 3.97 May 15, 2030 3.63
SBRA SABRA HEALTH CARE LP Reits Fixed Income 278.92 0.00 3.44 Oct 15, 2029 3.90
PNW ARIZONA PUBLIC SERVICE CO Electric Fixed Income 278.89 0.00 12.16 Nov 15, 2045 4.35
FGG08842 FGOLD 30YR GIANT Agency Fixed Rate Fixed Income 278.79 0.00 6.41 Oct 01, 2048 4.00
FRQB9147 FHLMC 30YR UMBS Agency Fixed Rate Fixed Income 278.79 0.00 7.56 Mar 01, 2051 2.00
2083 POWER AND WATER UTILITY COMPANY FO Utilities Equity 278.78 0.00 0.00 nan 0.00
REG REGENCY CENTERS LP Reits Fixed Income 278.72 0.00 6.36 Jan 15, 2034 5.25
CMCSA COMCAST CORP Communications Fixed Income 278.70 0.00 9.26 Mar 01, 2040 6.40
ETR ENTERGY TEXAS INC Electric Fixed Income 278.70 0.00 13.45 Sep 15, 2054 5.55
PEG PUBLIC SERVICE ELECTRIC AND GAS CO MTN Electric Fixed Income 278.70 0.00 13.47 Dec 01, 2047 3.60
HRB BLOCK FINANCIAL LLC Consumer Cyclical Fixed Income 278.52 0.00 5.50 Sep 15, 2032 5.38
RDSALN SHELL INTERNATIONAL FINANCE BV Energy Fixed Income 278.51 0.00 12.14 May 11, 2045 4.38
2815 ARIAKE JAPAN LTD Consumer Staples Equity 278.47 0.00 0.00 nan 0.00
ES CONNECTICUT LIGHT AND POWER COMPAN Electric Fixed Income 278.31 0.00 13.29 Jan 15, 2053 5.25
ET ENERGY TRANSFER PARTNERS LP Energy Fixed Income 278.30 0.00 3.19 Nov 15, 2029 8.25
PEG PUBLIC SERVICE ELECTRIC AND GAS CO MTN Electric Fixed Income 278.30 0.00 3.76 Jan 15, 2030 2.45
FNAJ4046 FNMA 30YR Agency Fixed Rate Fixed Income 278.18 0.00 4.73 Oct 01, 2041 4.00
EXC PECO ENERGY CO Electric Fixed Income 278.12 0.00 14.78 Mar 15, 2051 3.05
CSTL CASTLE BIOSCIENCES INC Health Care Equity 278.03 0.00 0.00 nan 0.00
HXL HEXCEL CORPORATION Capital Goods Fixed Income 277.99 0.00 1.02 Feb 15, 2027 4.20
EXC COMMONWEALTH EDISON COMPANY Electric Fixed Income 277.93 0.00 12.35 Mar 01, 2045 3.70
HIG HARTFORD INSURANCE GROUP INC Insurance Fixed Income 277.93 0.00 7.97 Oct 15, 2036 5.95
3006 ELITE SEMICONDUCTOR MICROELECTRONI Information Technology Equity 277.93 0.00 0.00 nan 0.00
MTARTECH MTAR TECHNOLOGIES LTD Industrials Equity 277.93 0.00 0.00 nan 0.00
123 YUEXIU PROPERTY COMPANY LTD Real Estate Equity 277.93 0.00 0.00 nan 0.00
DGELN DIAGEO CAPITAL PLC Consumer Non-Cyclical Fixed Income 277.74 0.00 11.66 Apr 29, 2043 3.88
K KELLANOVA Consumer Non-Cyclical Fixed Income 277.74 0.00 13.44 May 16, 2054 5.75
ONCRTX ONCOR ELECTRIC DELIVERY COMPANY LL Electric Fixed Income 277.74 0.00 13.13 Sep 30, 2047 3.80
FNBM3549 FNMA 30YR Agency Fixed Rate Fixed Income 277.56 0.00 5.43 Jun 01, 2047 4.00
FNBT2420 FNMA 30YR UMBS Agency Fixed Rate Fixed Income 277.56 0.00 7.67 Jul 01, 2051 2.00
XEL NORTHERN STATES POWER COMPANY (MIN Electric Fixed Income 277.55 0.00 15.74 Jun 01, 2051 2.60
NSHRLI NORTHWELL HEALTHCARE INC Consumer Non-Cyclical Fixed Income 277.55 0.00 13.54 Nov 01, 2049 3.81
AFCONS AFCONS INFRASTRUCTURE LTD Industrials Equity 277.50 0.00 0.00 nan 0.00
8876 RELO GROUP INC Real Estate Equity 277.43 0.00 0.00 nan 0.00
8628 MATSUI SECURITIES LTD Financials Equity 277.43 0.00 0.00 nan 0.00
5911 YOKOGAWA BRIDGE HOLDINGS CORP Industrials Equity 277.43 0.00 0.00 nan 0.00
BERY BERRY GLOBAL INC Capital Goods Fixed Income 277.37 0.00 1.04 Jan 15, 2027 1.65
ACGL ARCH CAPITAL FINANCE LLC Insurance Fixed Income 277.36 0.00 12.24 Dec 15, 2046 5.03
MAA MID-AMERICA APARTMENTS LP Reits Fixed Income 277.28 0.00 5.93 Jan 15, 2033 4.65
PEBO PEOPLES BANCORP INC Financials Equity 277.22 0.00 0.00 nan 0.00
TRS TRIMAS CORP Materials Equity 277.15 0.00 0.00 nan 0.00
TKIM PABRIK KERTAS TJIWI KIMIA Materials Equity 277.08 0.00 0.00 nan 0.00
2320 AL BABTAIN POWER AND TELECOMMUNICA Industrials Equity 277.08 0.00 0.00 nan 0.00
601838 BANK OF CHENGDU LTD A Financials Equity 277.08 0.00 0.00 nan 0.00
601901 FOUNDER SECURITIES LTD A Financials Equity 277.08 0.00 0.00 nan 0.00
601881 CHINA GALAXY SECURITIES LTD A Financials Equity 277.08 0.00 0.00 nan 0.00
FG F&G GLOBAL FUNDING 144A Insurance Fixed Income 277.06 0.00 1.27 Apr 11, 2027 2.30
TGT TARGET CORPORATION Consumer Cyclical Fixed Income 277.06 0.00 4.34 Sep 15, 2030 2.65
CNRCN CANADIAN NATIONAL RAILWAY COMPANY Transportation Fixed Income 276.98 0.00 15.52 May 01, 2050 2.45
KDP KEURIG DR PEPPER INC Consumer Non-Cyclical Fixed Income 276.98 0.00 12.37 Dec 15, 2046 4.42
FRQF8499 FHLMC 30YR UMBS Agency Fixed Rate Fixed Income 276.95 0.00 3.72 Mar 01, 2053 5.50
G2MA5396 GNMA2 30YR Agency Fixed Rate Fixed Income 276.95 0.00 6.93 Aug 20, 2048 3.00
HCA HCA INC Consumer Non-Cyclical Fixed Income 276.79 0.00 10.78 Mar 15, 2042 4.38
HLIT HARMONIC INC Information Technology Equity 276.78 0.00 0.00 nan 0.00
AVB AVALONBAY COMMUNITIES INC Reits Fixed Income 276.75 0.00 4.39 Dec 01, 2030 4.35
DB DEUTSCHE BANK AG (NEW YORK BRANCH) Banking Fixed Income 276.75 0.00 1.62 Sep 09, 2027 5.37
D DOMINION ENERGY INC Electric Fixed Income 276.75 0.00 1.13 Mar 15, 2027 3.60
MCK MCKESSON CORP Consumer Non-Cyclical Fixed Income 276.75 0.00 1.92 Feb 16, 2028 3.95
SO MISSISSIPPI POWER COMPANY Electric Fixed Income 276.75 0.00 2.05 Mar 30, 2028 3.95
FE OHIO EDISON COMPANY 144A Electric Fixed Income 276.65 0.00 5.66 Jan 15, 2033 5.50
3030 SAUDI CEMENT Materials Equity 276.65 0.00 0.00 nan 0.00
ABT ABBOTT LABORATORIES Consumer Non-Cyclical Fixed Income 276.60 0.00 8.58 Nov 30, 2037 6.15
LNC LINCOLN NATIONAL CORPORATION Insurance Fixed Income 276.60 0.00 8.30 Oct 09, 2037 6.30
ES CONNECTICUT LIGHT AND POWER COMPAN Electric Fixed Income 276.45 0.00 6.82 Aug 15, 2034 4.95
AFG AMERICAN FINANCIAL GROUP INC Insurance Fixed Income 276.44 0.00 3.66 Apr 02, 2030 5.25
CLX CLOROX COMPANY Consumer Non-Cyclical Fixed Income 276.44 0.00 1.66 Oct 01, 2027 3.10
GSK GLAXOSMITHKLINE CAPITAL PLC Consumer Non-Cyclical Fixed Income 276.44 0.00 1.18 Mar 12, 2027 4.32
GIII G III APPAREL GROUP LTD Consumer Discretionary Equity 276.42 0.00 0.00 nan 0.00
PLNIJ PERUSAHAAN LISTRIK NEGARA (PERSERO MTN 144A Owned No Guarantee Fixed Income 276.41 0.00 13.00 Feb 05, 2050 4.38
XEL SOUTHWESTERN PUBLIC SERVICE COMPAN Electric Fixed Income 276.41 0.00 14.44 May 01, 2050 3.15
9793 DAISEKI LTD Industrials Equity 276.39 0.00 0.00 nan 0.00
7780 MENICON LTD Health Care Equity 276.39 0.00 0.00 nan 0.00
FRQA4057 FHLMC 30YR UMBS Agency Fixed Rate Fixed Income 276.33 0.00 7.48 Oct 01, 2049 3.00
FNBQ1127 FNMA 15YR UMBS Agency Fixed Rate Fixed Income 276.33 0.00 3.48 Oct 01, 2035 2.00
G2MA9237 GNMA2 30YR Agency Fixed Rate Fixed Income 276.33 0.00 7.07 Oct 20, 2053 3.50
001120 LX INTERNATIONAL CORP Industrials Equity 276.23 0.00 0.00 nan 0.00
GPN GLOBAL PAYMENTS INC Technology Fixed Income 276.21 0.00 12.85 Aug 15, 2049 4.15
PH PARKER HANNIFIN CORPORATION MTN Capital Goods Fixed Income 276.02 0.00 8.71 May 15, 2038 6.25
LLY ELI LILLY AND COMPANY Consumer Non-Cyclical Fixed Income 275.83 0.00 8.30 Mar 15, 2037 5.55
NRUC NATIONAL RURAL UTILITIES COOPERATI Electric Fixed Income 275.82 0.00 2.59 Nov 01, 2028 3.90
5469 HANNSTAR BOARD CORP Information Technology Equity 275.80 0.00 0.00 nan 0.00
RLC ROBINSONS LAND CORP Real Estate Equity 275.80 0.00 0.00 nan 0.00
FNBJ2115 FNMA 30YR Agency Fixed Rate Fixed Income 275.72 0.00 5.70 Nov 01, 2047 4.00
FNCB5551 FNMA 15YR UMBS Agency Fixed Rate Fixed Income 275.72 0.00 3.43 Jan 01, 2038 4.00
ETR ENTERGY ARKANSAS LLC Electric Fixed Income 275.64 0.00 13.53 Jun 01, 2054 5.75
PCP PRECISION CASTPARTS CORP. Capital Goods Fixed Income 275.64 0.00 11.41 Jan 15, 2043 3.90
EVRG EVERGY METRO INC Electric Fixed Income 275.62 0.00 5.99 Apr 15, 2033 4.95
REG REGENCY CENTERS LP Reits Fixed Income 275.62 0.00 7.02 Jan 15, 2035 5.10
STOR STORE CAPITAL LLC Reits Fixed Income 275.62 0.00 5.38 Dec 01, 2031 2.70
LNT WISCONSIN POWER AND LIGHT COMPANY Electric Fixed Income 275.51 0.00 3.24 Jul 01, 2029 3.00
002709 GUANGZHOU TINCI MATERIALS TECHNOLO Materials Equity 275.38 0.00 0.00 nan 0.00
4772 TAIWAN SPECIALITY CHEMICALS CORP Materials Equity 275.38 0.00 0.00 nan 0.00
AU8U CAPITALAND CHINA TRUST Real Estate Equity 275.35 0.00 0.00 nan 0.00
STZ CONSTELLATION BRANDS INC Consumer Non-Cyclical Fixed Income 275.26 0.00 12.43 Nov 15, 2048 5.25
BAYNGR BAYER US FINANCE II LLC 144A Consumer Non-Cyclical Fixed Income 275.20 0.00 7.29 Jul 30, 2035 5.50
FNBP1219 FNMA 30YR UMBS Agency Fixed Rate Fixed Income 275.10 0.00 6.44 Jan 01, 2050 3.00
FNFS4265 FNMA 30YR UMBS SUPER Agency Fixed Rate Fixed Income 275.10 0.00 2.22 Mar 01, 2053 6.00
LRCX LAM RESEARCH CORPORATION Technology Fixed Income 275.07 0.00 15.07 Jun 15, 2050 2.88
EXC COMMONWEALTH EDISON COMPANY Electric Fixed Income 275.00 0.00 6.72 Jun 01, 2034 5.30
KRC KILROY REALTY LP Reits Fixed Income 275.00 0.00 6.92 Nov 15, 2033 2.65
2038 FIH MOBILE LTD Information Technology Equity 274.95 0.00 0.00 nan 0.00
EXC COMMONWEALTH EDISON COMPANY Electric Fixed Income 274.89 0.00 1.55 Aug 15, 2027 2.95
BAX BAXTER INTERNATIONAL INC Consumer Non-Cyclical Fixed Income 274.69 0.00 8.39 Dec 01, 2037 6.25
FERGLN FERGUSON FINANCE PLC 144A Capital Goods Fixed Income 274.58 0.00 4.06 Jun 02, 2030 3.25
SYRMA SYRMA SGS TECHNOLOGY LTD Information Technology Equity 274.53 0.00 0.00 nan 0.00
NETWEB NETWEB TECHNOLOGIES INDIA LTD Information Technology Equity 274.53 0.00 0.00 nan 0.00
CVS CVS HEALTH CORP Consumer Non-Cyclical Fixed Income 274.50 0.00 11.15 Aug 21, 2040 2.70
UNP UNION PACIFIC CORPORATION Transportation Fixed Income 274.50 0.00 12.86 Sep 10, 2048 4.50
FNAL8091 FNMA 30YR Agency Fixed Rate Fixed Income 274.49 0.00 4.73 Jun 01, 2044 4.00
FNAU4629 FNMA 30YR Agency Fixed Rate Fixed Income 274.49 0.00 4.84 Sep 01, 2043 4.50
FNBU4232 FNMA 30YR UMBS Agency Fixed Rate Fixed Income 274.49 0.00 1.72 Oct 01, 2053 6.50
G2MA6865 GNMA2 30YR Agency Fixed Rate Fixed Income 274.49 0.00 7.00 Sep 20, 2050 2.50
FVRR FIVERR INTERNATIONAL LTD Industrials Equity 274.31 0.00 0.00 nan 0.00
DFDS DFDS Industrials Equity 274.31 0.00 0.00 nan 0.00
ESS ESSEX PORTFOLIO LP Reits Fixed Income 274.27 0.00 1.23 May 01, 2027 3.63
INDB INDEPENDENT BANK CORP Banking Fixed Income 274.27 0.00 3.65 Apr 01, 2035 7.25
NRUC NATIONAL RURAL UTILITIES COOPERATI Electric Fixed Income 274.17 0.00 4.94 Mar 15, 2031 1.35
EIX SOUTHERN CALIFORNIA EDISON COMPANY Electric Fixed Income 274.17 0.00 7.11 Apr 01, 2035 5.75
ATDBCN ALIMENTATION COUCHE-TARD INC 144A Consumer Cyclical Fixed Income 274.11 0.00 12.39 Jul 26, 2047 4.50
ADM ARCHER DANIELS MIDLAND CO Consumer Non-Cyclical Fixed Income 274.11 0.00 10.87 Mar 26, 2042 4.54
CDEL CODELCO INC 144A Owned No Guarantee Fixed Income 274.11 0.00 14.38 Jan 15, 2051 3.15
SRE SAN DIEGO GAS & ELECTRIC CO Electric Fixed Income 274.11 0.00 13.45 Jun 15, 2049 4.10
SIRI.R SANSIRI NON-VOTING DR PCL Real Estate Equity 274.10 0.00 0.00 nan 0.00
819 TIANNENG POWER INTERNATIONAL LTD Consumer Discretionary Equity 274.10 0.00 0.00 nan 0.00
SUMIBK SUMITOMO MITSUI FINANCIAL GROUP IN Banking Fixed Income 273.96 0.00 4.73 Jan 12, 2031 1.71
WTW WILLIS NORTH AMERICA INC Insurance Fixed Income 273.96 0.00 7.86 Mar 15, 2036 5.15
ALL ALLSTATE CORPORATION (THE) Insurance Fixed Income 273.92 0.00 13.48 Aug 10, 2049 3.85
DUK CAROLINA POWER & LIGHT COMPANY Electric Fixed Income 273.92 0.00 8.58 Apr 01, 2038 6.30
FNBM5016 FNMA 15YR Agency Fixed Rate Fixed Income 273.87 0.00 1.67 Jan 01, 2031 3.00
AES INDIANAPOLIS POWER & LIGHT CO 144A Electric Fixed Income 273.75 0.00 5.65 Dec 01, 2032 5.65
D DOMINION ENERGY SOUTH CAROLINA INC Electric Fixed Income 273.75 0.00 4.98 Feb 01, 2032 6.63
1798 CHINA DATANG CORPORATION RENEWABLE Utilities Equity 273.68 0.00 0.00 nan 0.00
CMS CMS ENERGY CORPORATION Electric Fixed Income 273.65 0.00 1.52 Aug 15, 2027 3.45
SJM J M SMUCKER CO Consumer Non-Cyclical Fixed Income 273.65 0.00 3.93 Mar 15, 2030 2.38
EIX SOUTHERN CALIFORNIA EDISON COMPANY Electric Fixed Income 273.55 0.00 7.28 Jul 15, 2035 5.35
DUK PROGRESS ENERGY FLORIDA Electric Fixed Income 273.35 0.00 11.53 Nov 15, 2042 3.85
HUM HUMANA INC Insurance Fixed Income 273.35 0.00 8.22 Jun 15, 2038 8.15
EVRG EVERGY KANSAS CENTRAL INC Electric Fixed Income 273.34 0.00 6.24 Nov 15, 2033 5.90
GMT GATX CORPORATION Finance Companies Fixed Income 273.34 0.00 2.56 Nov 07, 2028 4.55
FNBJ4308 FNMA 30YR Agency Fixed Rate Fixed Income 273.26 0.00 5.48 Feb 01, 2048 4.50
FNCB2613 FNMA 30YR UMBS Agency Fixed Rate Fixed Income 273.26 0.00 7.61 Jan 01, 2052 2.00
601377 INDUSTRIAL SECURITIES LTD A Financials Equity 273.25 0.00 0.00 nan 0.00
GSK GLAXOSMITHKLINE CAPITAL INC Consumer Non-Cyclical Fixed Income 273.16 0.00 11.46 Mar 18, 2043 4.20
LHX L3HARRIS TECHNOLOGIES INC Capital Goods Fixed Income 273.16 0.00 11.71 Apr 27, 2045 5.05
SO SOUTHERN COMPANY (THE) Electric Fixed Income 273.03 0.00 2.15 Mar 15, 2028 1.75
WES WESTERN MIDSTREAM OPERATING LP Energy Fixed Income 273.03 0.00 1.93 Mar 01, 2028 4.50
MDC MDC HOLDINGS INC Consumer Cyclical Fixed Income 272.97 0.00 9.97 Jan 15, 2043 6.00
BCICI BANCO DE CREDITO E INVERSIONES MTN 144A Banking Fixed Income 272.93 0.00 5.22 Oct 14, 2031 2.88
6214 SYSTEX CORP Information Technology Equity 272.83 0.00 0.00 nan 0.00
CIEINDIA CIE AUTOMOTIVE INDIA LTD Consumer Discretionary Equity 272.83 0.00 0.00 nan 0.00
601916 CHINA ZHESHANG BANK LTD A Financials Equity 272.83 0.00 0.00 nan 0.00
600109 SINOLINK SECURITIES LTD A Financials Equity 272.83 0.00 0.00 nan 0.00
600039 SICHUAN ROAD & BRIDGE LTD A Industrials Equity 272.83 0.00 0.00 nan 0.00
NRUC NATIONAL RURAL UTILITIES COOPERATI Electric Fixed Income 272.72 0.00 1.27 Apr 25, 2027 3.05
PFG PRINCIPAL LIFE GLOBAL FUNDING II MTN 144A Insurance Fixed Income 272.72 0.00 3.51 Sep 16, 2029 2.50
FGG61572 FHLMC GOLD 30YR GIANT Agency Fixed Rate Fixed Income 272.64 0.00 6.69 Jan 01, 2046 3.50
FNCA2493 FNMA 30YR Agency Fixed Rate Fixed Income 272.64 0.00 5.35 Oct 01, 2048 4.50
EQNR EQUINOR ASA Owned No Guarantee Fixed Income 272.59 0.00 10.50 Apr 06, 2040 3.63
EVRG EVERGY METRO INC Electric Fixed Income 272.51 0.00 7.39 Aug 15, 2035 5.13
DRI DARDEN RESTAURANTS INC Consumer Cyclical Fixed Income 272.41 0.00 1.68 Oct 15, 2027 4.35
BRKHEC MIDAMERICAN ENERGY COMPANY Electric Fixed Income 272.41 0.00 1.28 May 01, 2027 3.10
HON HONEYWELL INTERNATIONAL INC Capital Goods Fixed Income 272.40 0.00 13.30 Nov 21, 2047 3.81
CONCHATORO VINA CONCHA Y TORO INC Consumer Staples Equity 272.40 0.00 0.00 nan 0.00
DQE DUQUESNE LIGHT HOLDINGS INC 144A Electric Fixed Income 272.31 0.00 5.38 Jan 07, 2032 2.77
NHI NATIONAL HEALTH INVESTORS INC. Reits Fixed Income 272.31 0.00 4.61 Feb 01, 2031 3.00
CTECLN 180 MEDICAL INC 144A Consumer Non-Cyclical Fixed Income 272.31 0.00 7.47 Oct 08, 2035 5.30
EVLV EVOLV TECHNOLOGIES HOLDINGS INC CL Information Technology Equity 272.30 0.00 0.00 nan 0.00
ENGH ENGHOUSE SYSTEMS LTD Information Technology Equity 272.23 0.00 0.00 nan 0.00
7966 LINTEC CORP Materials Equity 272.23 0.00 0.00 nan 0.00
5232 SUMITOMO OSAKA CEMENT LTD Materials Equity 272.23 0.00 0.00 nan 0.00
WMT WALMART INC Consumer Cyclical Fixed Income 272.21 0.00 11.65 Apr 11, 2043 4.00
RPM RPM INTERNATIONAL INC Basic Industry Fixed Income 272.10 0.00 5.38 Jan 15, 2032 2.95
JXN JACKSON NATIONAL LIFE GLOBAL FUNDI MTN 144A Insurance Fixed Income 272.10 0.00 2.31 Jun 05, 2028 4.70
NGGLN BROOKLYN UNION GAS CO 144A Natural Gas Fixed Income 272.01 0.00 11.92 Mar 10, 2046 4.50
USCTRJ UNIVERSITY OF SOUTHERN CALIFORNIA Industrial Other Fixed Income 272.01 0.00 13.81 Oct 01, 2053 4.98
SJVN SJVN LTD Utilities Equity 271.98 0.00 0.00 nan 0.00
TECHNOE TECHNO ELECTRIC AND ENGINEERING LT Industrials Equity 271.98 0.00 0.00 nan 0.00
ADBE ADOBE INC Technology Fixed Income 271.89 0.00 7.00 Jan 17, 2035 5.30
AIZ ASSURANT INC Insurance Fixed Income 271.89 0.00 6.22 Feb 15, 2034 6.75
SW WRKCO INC Basic Industry Fixed Income 271.79 0.00 2.23 Jun 01, 2028 3.90
ECVT ECOVYST INC Materials Equity 271.79 0.00 0.00 nan 0.00
FINV FINVOLUTION GROUP ADR CLASS A Financials Equity 271.55 0.00 0.00 nan 0.00
GUARDN GUARDIAN LIFE GLOBAL FUNDING MTN 144A Insurance Fixed Income 271.48 0.00 1.50 Jul 06, 2027 1.40
FNMA2670 FNMA 30YR Agency Fixed Rate Fixed Income 271.41 0.00 6.49 Jul 01, 2046 3.00
ETR ENTERGY TEXAS INC Electric Fixed Income 271.25 0.00 13.80 Sep 30, 2049 3.55
SO MISSISSIPPI POWER CO Electric Fixed Income 271.25 0.00 10.94 Mar 15, 2042 4.25
6474 NACHI-FUJIKOSHI CORP Industrials Equity 271.19 0.00 0.00 nan 0.00
8097 SAN-AI OBBLI LTD Energy Equity 271.19 0.00 0.00 nan 0.00
6104 SHIBAURA MACHINE LTD Industrials Equity 271.19 0.00 0.00 nan 0.00
PRL PROPEL HOLDINGS INC Financials Equity 271.19 0.00 0.00 nan 0.00
ULKER.E ULKER BISKUVI SANAYI A Consumer Staples Equity 271.13 0.00 0.00 nan 0.00
BTS.R BTS GROUP HOLDINGS NON-VOTING DR P Industrials Equity 271.13 0.00 0.00 nan 0.00
GRAPHITE GRAPHITE INDIA LTD Industrials Equity 271.13 0.00 0.00 nan 0.00
2128 CHINA LESSO GROUP HOLDINGS LTD Industrials Equity 271.13 0.00 0.00 nan 0.00
GRWASH GEORGE WASHINGTON UNIVERSITY Industrial Other Fixed Income 270.87 0.00 13.07 Sep 15, 2046 3.54
SBUX STARBUCKS CORPORATION Consumer Cyclical Fixed Income 270.87 0.00 12.13 Jun 15, 2045 4.30
STLD STEEL DYNAMICS INC Basic Industry Fixed Income 270.86 0.00 1.77 Oct 15, 2027 1.65
KMI TENNESSEE GAS PIPELINE COMPANY LLC Energy Fixed Income 270.86 0.00 1.17 Mar 15, 2027 7.00
WLK WESTLAKE CORP Basic Industry Fixed Income 270.86 0.00 4.09 Jun 15, 2030 3.38
XNCR XENCOR INC Health Care Equity 270.76 0.00 0.00 nan 0.00
PWP PERELLA WEINBERG PARTNERS CLASS A Financials Equity 270.76 0.00 0.00 nan 0.00
ORC ORCHID ISLAND CAPITAL INC Financials Equity 270.69 0.00 0.00 nan 0.00
BGC BGC GROUP INC Brokerage/Asset Managers/Exchanges Fixed Income 270.55 0.00 2.15 May 25, 2028 8.00
ABIBB ANHEUSER-BUSCH INBEV WORLDWIDE INC MTN Consumer Non-Cyclical Fixed Income 270.49 0.00 14.72 Apr 15, 2058 4.75
CI CIGNA GROUP Consumer Non-Cyclical Fixed Income 270.49 0.00 10.11 Nov 15, 2041 6.13
CSLAU CSL FINANCE PLC 144A Consumer Non-Cyclical Fixed Income 270.49 0.00 10.83 Apr 27, 2042 4.63
DUK DUKE ENERGY OHIO INC Electric Fixed Income 270.49 0.00 13.41 Mar 15, 2054 5.55
SYA SYMETRA LIFE INSURANCE CO 144A Insurance Fixed Income 270.49 0.00 12.57 Oct 01, 2055 6.55
UNM UNUM GROUP Insurance Fixed Income 270.30 0.00 13.08 Dec 15, 2049 4.50
CIMSA.E CIMSA CIMENTO SANAYII VE TICARET A Materials Equity 270.28 0.00 0.00 nan 0.00
KHC KRAFT HEINZ FOODS CO Consumer Non-Cyclical Fixed Income 270.23 0.00 4.51 Mar 01, 2031 4.25
EQH EQUITABLE FINANCIAL LIFE GLOBAL FU 144A Insurance Fixed Income 270.23 0.00 2.04 Mar 03, 2028 5.45
SRE SEMPRA (30NC5) Natural Gas Fixed Income 270.23 0.00 3.50 Apr 01, 2055 6.63
FGG18587 FGOLD 15YR GIANT Agency Fixed Rate Fixed Income 270.18 0.00 3.82 Feb 01, 2031 3.00
FNBK0851 FNMA 30YR Agency Fixed Rate Fixed Income 270.18 0.00 5.94 Feb 01, 2048 3.50
2121 MIXI INC Communication Equity 270.15 0.00 0.00 nan 0.00
MFEA MFE-MEDIAFOREUROPE NV Communication Equity 270.15 0.00 0.00 nan 0.00
AEP AEP TRANSMISSION COMPANY LLC Electric Fixed Income 270.11 0.00 13.00 Sep 15, 2048 4.25
MSKCC MEMORIAL SLOAN-KETTERING CANCER CE Consumer Non-Cyclical Fixed Income 270.11 0.00 14.63 Jul 01, 2055 4.20
UNH UNITEDHEALTH GROUP INC Insurance Fixed Income 270.11 0.00 9.78 Oct 15, 2040 5.70
MPC MARATHON PETROLEUM CORP Energy Fixed Income 269.92 0.00 13.27 Sep 15, 2054 5.00
DTRGR DAIMLER TRUCK FINANCE NORTH AMERIC 144A Consumer Cyclical Fixed Income 269.92 0.00 1.56 Aug 12, 2027 4.30
PTEN PATTERSON-UTI ENERGY INC. Energy Fixed Income 269.92 0.00 1.93 Feb 01, 2028 3.95
OLECTRA OLECTRA GREENTECH LTD Industrials Equity 269.85 0.00 0.00 nan 0.00
006280 GREEN CROSS(SOUTH KOREA) CORP Health Care Equity 269.85 0.00 0.00 nan 0.00
002673 WESTERN SECURITIES CO LTD A Financials Equity 269.85 0.00 0.00 nan 0.00
4322 RETAL URBAN DEVELOPMENT Real Estate Equity 269.85 0.00 0.00 nan 0.00
DOW DOW CHEMICAL CO Basic Industry Fixed Income 269.82 0.00 7.06 Oct 01, 2034 4.25
MASSMU MASSACHUSETTS MUTUAL LIFE INSURANC 144A Insurance Fixed Income 269.72 0.00 15.17 Apr 01, 2077 4.90
AGO ASSURED GUARANTY US HOLDINGS INC Insurance Fixed Income 269.61 0.00 2.43 Sep 15, 2028 6.13
SINOPE SINOPEC GROUP OVERSEAS DEVELOPMENT 144A Owned No Guarantee Fixed Income 269.61 0.00 3.33 Aug 08, 2029 2.95
FRQB5729 FHLMC 30YR UMBS Agency Fixed Rate Fixed Income 269.56 0.00 7.32 Nov 01, 2050 2.00
FRRA6338 FHLMC 30YR UMBS Agency Fixed Rate Fixed Income 269.56 0.00 6.96 Nov 01, 2051 2.50
FNBA3784 FNMA 30YR Agency Fixed Rate Fixed Income 269.56 0.00 6.24 Jan 01, 2046 3.00
G2MA2826 GNMA2 30YR Agency Fixed Rate Fixed Income 269.56 0.00 7.07 May 20, 2045 3.50
CATMED COMMONSPIRIT HEALTH Consumer Non-Cyclical Fixed Income 269.53 0.00 13.56 Oct 01, 2049 3.82
SINOPE SINOPEC GROUP OVERSEAS DEVELOPMENT 144A Owned No Guarantee Fixed Income 269.53 0.00 13.35 Sep 13, 2047 4.00
DVAX DYNAVAX TECHNOLOGIES CORP Health Care Equity 269.44 0.00 0.00 nan 0.00
AGR NEW YORK STATE ELECTRIC & GAS CORP 144A Electric Fixed Income 269.41 0.00 7.41 Aug 15, 2035 5.05
T AT&T INC Communications Fixed Income 269.34 0.00 8.34 Jan 15, 2038 6.30
EXC COMMONWEALTH EDISON COMPANY Electric Fixed Income 269.34 0.00 14.33 Nov 15, 2049 3.20
TSLX SIXTH STREET SPECIALTY LENDING INC Finance Companies Fixed Income 269.30 0.00 3.99 Aug 15, 2030 5.63
SWK STANLEY BLACK & DECKER INC Capital Goods Fixed Income 269.15 0.00 15.00 Nov 15, 2050 2.75
TJX TJX COMPANIES INC Consumer Cyclical Fixed Income 269.15 0.00 13.43 Apr 15, 2050 4.50
6807 JAPAN AVIATION ELECTRONICS INDUSTR Information Technology Equity 269.12 0.00 0.00 nan 0.00
7734 RIKEN KEIKI LTD Information Technology Equity 269.12 0.00 0.00 nan 0.00
9746 TKC CORP Industrials Equity 269.12 0.00 0.00 nan 0.00
6049 POLY PROPERTY SERVICES LTD H Real Estate Equity 269.00 0.00 0.00 nan 0.00
SLCE3 SLC AGRICOLA SA Consumer Staples Equity 269.00 0.00 0.00 nan 0.00
PECO PHILLIPS EDISON GROCERY CENTER OPE Reits Fixed Income 268.99 0.00 7.04 Jan 15, 2035 4.95
FITB FIFTH THIRD BANK NA MTN Banking Fixed Income 268.99 0.00 1.08 Feb 01, 2027 2.25
FGQ40718 FHLMC GOLD 30YR Agency Fixed Rate Fixed Income 268.95 0.00 6.69 May 01, 2046 3.50
TNOTE TREASURY NOTE Treasuries Fixed Income 268.86 0.00 0.60 Jul 31, 2026 1.88
INVH INVITATION HOMES OPERATING PARTNER Reits Fixed Income 268.78 0.00 6.06 Aug 15, 2033 5.50
DUK PROGRESS ENERGY INC Electric Fixed Income 268.77 0.00 9.64 Apr 01, 2040 5.65
CIM CHIMERA INVESTMENT CORP Financials Equity 268.63 0.00 0.00 nan 0.00
L LOEWS CORPORATION Insurance Fixed Income 268.58 0.00 6.94 Feb 01, 2035 6.00
TPG TPG OPERATING GROUP II LP Brokerage/Asset Managers/Exchanges Fixed Income 268.58 0.00 7.53 Jan 15, 2036 5.38
DUKHEA DUKE UNIVERSITY HEALTH SYSTEM INC Consumer Non-Cyclical Fixed Income 268.58 0.00 13.11 Jun 01, 2047 3.92
600362 JIANGXI COPPER LTD A Materials Equity 268.58 0.00 0.00 nan 0.00
2273 GUSHENGTANG HOLDINGS LTD Health Care Equity 268.58 0.00 0.00 nan 0.00
OGE OKLAHOMA GAS AND ELECTRIC CO Electric Fixed Income 268.39 0.00 10.21 May 15, 2041 5.25
OXY OCCIDENTAL PETROLEUM CORPORATION Energy Fixed Income 268.37 0.00 3.32 Aug 15, 2029 3.50
FRSD0777 FHLMC 30YR UMBS SUPER Agency Fixed Rate Fixed Income 268.33 0.00 6.96 Nov 01, 2051 2.50
FRQA5779 FHLMC 30YR UMBS Agency Fixed Rate Fixed Income 268.33 0.00 6.22 Jan 01, 2050 3.50
FNAS9470 FNMA 30YR Agency Fixed Rate Fixed Income 268.33 0.00 5.20 Apr 01, 2047 4.50
FNBJ4598 FNMA 30YR Agency Fixed Rate Fixed Income 268.33 0.00 6.89 Jan 01, 2048 3.50
G2MA5597 GNMA2 30YR Agency Fixed Rate Fixed Income 268.33 0.00 3.91 Nov 20, 2048 5.00
G2MA8648 GNMA2 30YR Agency Fixed Rate Fixed Income 268.33 0.00 3.01 Feb 20, 2053 5.50
EL ESTEE LAUDER COMPANIES INC. (THE) Consumer Non-Cyclical Fixed Income 268.20 0.00 12.09 Jun 15, 2045 4.38
GWOCN GREAT-WEST LIFECO FINANCE (DELAWAR 144A Insurance Fixed Income 268.20 0.00 12.81 May 17, 2048 4.58
NUE NUCOR CORP Basic Industry Fixed Income 268.20 0.00 10.92 Aug 01, 2043 5.20
VRSK VERISK ANALYTICS INC Technology Fixed Income 268.20 0.00 7.69 Feb 15, 2036 5.13
5439 FIRST HI-TEC ENTERPRISE LTD Information Technology Equity 268.15 0.00 0.00 nan 0.00
300442 RANGE INTELLIGENT COMPUTING TECHNO Information Technology Equity 268.15 0.00 0.00 nan 0.00
3993 PKSHA TECHNOLOGY INC Information Technology Equity 268.08 0.00 0.00 nan 0.00
TRUE B TRUECALLER CLASS B Information Technology Equity 268.08 0.00 0.00 nan 0.00
LNT ALLIANT ENERGY FINANCE LLC 144A Electric Fixed Income 268.06 0.00 1.34 Jun 06, 2027 5.40
ETR ENTERGY ARKANSAS INC Electric Fixed Income 268.06 0.00 2.21 Jun 01, 2028 4.00
AGR ROCHESTER GAS AND ELECTRIC CORPORA 144A Electric Fixed Income 268.06 0.00 1.36 Jun 01, 2027 3.10
SYF SYNCHRONY BANK Banking Fixed Income 268.06 0.00 1.50 Aug 23, 2027 5.63
ECL ECOLAB INC Basic Industry Fixed Income 267.82 0.00 16.27 Aug 18, 2055 2.75
WEC WEC ENERGY GROUP INC Electric Fixed Income 267.75 0.00 4.52 Oct 15, 2030 1.80
2329 ORIENT SEMICONDUCTOR ELECTRONICS L Information Technology Equity 267.73 0.00 0.00 nan 0.00
DOHOL.E DOGAN SIRKETLER GRUBU HOLDING A Consumer Discretionary Equity 267.73 0.00 0.00 nan 0.00
601600 ALUMINUM CORPORATION OF CHINA LTD Materials Equity 267.73 0.00 0.00 nan 0.00
GNAA5822 GNMA 30YR Agency Fixed Rate Fixed Income 267.72 0.00 6.93 Nov 15, 2042 3.00
FIGS FIGS INC CLASS A Consumer Discretionary Equity 267.68 0.00 0.00 nan 0.00
ECL ECOLAB INC Basic Industry Fixed Income 267.62 0.00 13.24 Dec 01, 2047 3.95
TSN TYSON FOODS INC Consumer Non-Cyclical Fixed Income 267.62 0.00 11.20 Aug 15, 2044 5.15
KEY KEYBANK NATIONAL ASSOCIATION Banking Fixed Income 267.44 0.00 3.05 Apr 13, 2029 3.90
CP CANADIAN PACIFIC RAILWAY COMPANY Transportation Fixed Income 267.43 0.00 11.67 Aug 15, 2045 4.95
KDP KEURIG DR PEPPER INC Consumer Non-Cyclical Fixed Income 267.43 0.00 12.32 May 25, 2048 5.09
AEP SOUTHWESTERN ELEC POWER Electric Fixed Income 267.43 0.00 9.35 Mar 15, 2040 6.20
CMS CONSUMERS ENERGY COMPANY Electric Fixed Income 267.34 0.00 5.69 Aug 15, 2032 3.60
2328 PAN-INTERNATIONAL INDUSTRIAL CORP Information Technology Equity 267.30 0.00 0.00 nan 0.00
028670 PAN OCEAN LTD Industrials Equity 267.30 0.00 0.00 nan 0.00
CCI CROWN CASTLE INC Communications Fixed Income 267.24 0.00 11.36 Apr 01, 2041 2.90
AEP AMERICAN ELECTRIC POWER COMPANY IN Electric Fixed Income 267.13 0.00 3.90 Mar 01, 2030 2.30
GMT GATX CORPORATION Finance Companies Fixed Income 267.13 0.00 1.11 Mar 15, 2027 5.40
FRQO0783 FHLMC 15YR UMBS Agency Fixed Rate Fixed Income 267.10 0.00 3.42 Aug 01, 2037 4.00
G2786223 GNMA2 30YR PLATINUM Agency Fixed Rate Fixed Income 267.10 0.00 6.25 Mar 20, 2052 3.50
SINOPC SINOPEC CAPITAL (2013) LTD 144A Owned No Guarantee Fixed Income 267.05 0.00 11.62 Apr 24, 2043 4.25
UNP UNION PACIFIC CORPORATION Transportation Fixed Income 267.05 0.00 14.76 Feb 01, 2055 3.88
7552 HAPPINET CORP Consumer Discretionary Equity 267.04 0.00 0.00 nan 0.00
9869 KATO SANGYO LTD Consumer Staples Equity 267.04 0.00 0.00 nan 0.00
4985 EARTH CORP Consumer Staples Equity 267.04 0.00 0.00 nan 0.00
AEP AEP TEXAS INC Electric Fixed Income 266.92 0.00 5.64 Feb 15, 2033 6.65
CNP CENTERPOINT ENERGY HOUSTON ELECTRI Electric Fixed Income 266.92 0.00 5.70 Mar 15, 2033 6.95
FISV FISERV INC Technology Fixed Income 266.71 0.00 4.50 Feb 15, 2031 4.55
JHUNIV JOHNS HOPKINS UNIVERSITY Industrial Other Fixed Income 266.71 0.00 5.40 Jul 01, 2032 4.71
DIS TWDC ENTERPRISES 18 CORP Communications Fixed Income 266.67 0.00 11.10 Dec 01, 2041 4.13
VRTS VIRTUS INVESTMENT PARTNERS INC Financials Equity 266.65 0.00 0.00 nan 0.00
DTE DTE ENERGY COMPANY Electric Fixed Income 266.51 0.00 3.84 Mar 01, 2030 2.95
DINO HF SINCLAIR CORP Energy Fixed Income 266.51 0.00 4.17 Oct 01, 2030 4.50
PCAR PACCAR FINANCIAL CORP MTN Consumer Cyclical Fixed Income 266.51 0.00 1.42 Jun 23, 2027 4.25
FRQN3903 FHLMC 15YR UMBS Agency Fixed Rate Fixed Income 266.49 0.00 3.21 Nov 01, 2035 2.50
FNBM3288 FNMA 30YR Agency Fixed Rate Fixed Income 266.49 0.00 5.98 Dec 01, 2046 3.50
FNBN3944 FNMA 30YR Agency Fixed Rate Fixed Income 266.49 0.00 5.98 Jan 01, 2049 4.00
2381 ARABIAN DRILLING CO Energy Equity 266.45 0.00 0.00 nan 0.00
COR CENCORA INC Consumer Non-Cyclical Fixed Income 266.29 0.00 11.98 Mar 01, 2045 4.25
BNSF BURLINGTON NORTHERN SANTA FE CORPO Transportation Fixed Income 266.29 0.00 7.77 Aug 15, 2036 6.20
BX BLACKSTONE HOLDINGS FINANCE CO LLC 144A Brokerage/Asset Managers/Exchanges Fixed Income 266.20 0.00 1.67 Oct 02, 2027 3.15
CAH CARDINAL HEALTH INC Consumer Non-Cyclical Fixed Income 266.10 0.00 12.67 Jun 15, 2047 4.37
BRKHEC NEVADA POWER CO Electric Fixed Income 266.10 0.00 7.96 Jul 01, 2037 6.75
CUNAMU TRUSTAGE FINANCIAL GROUP INC 144A Insurance Fixed Income 266.09 0.00 5.34 Apr 15, 2032 4.63
6188 QUANTA STORAGE INC Information Technology Equity 266.03 0.00 0.00 nan 0.00
AVANTIFEED AVANTI FEEDS LTD Consumer Staples Equity 266.03 0.00 0.00 nan 0.00
8975 ICHIGO OFFICE REIT INVESTMENT REIT Real Estate Equity 266.00 0.00 0.00 nan 0.00
ANZNZ ANZ BANK NEW ZEALAND LTD 144A Banking Fixed Income 265.89 0.00 3.11 Jul 10, 2034 5.90
FNFM2656 FNMA 30YR UMBS SUPER Agency Fixed Rate Fixed Income 265.87 0.00 6.26 Jan 01, 2049 3.50
FNFS9138 FNMA 30YR UMBS SUPER Agency Fixed Rate Fixed Income 265.87 0.00 5.81 Oct 01, 2051 4.00
COUR COURSERA INC Consumer Discretionary Equity 265.84 0.00 0.00 nan 0.00
ALB ALBEMARLE CORP Basic Industry Fixed Income 265.72 0.00 11.10 Dec 01, 2044 5.45
AEE UNION ELECTRIC CO Electric Fixed Income 265.72 0.00 13.26 Mar 15, 2053 5.45
UNIP6 UNIPAR PARTICIPACOES PREF CLASS B Materials Equity 265.60 0.00 0.00 nan 0.00
MBSB MBSB Financials Equity 265.60 0.00 0.00 nan 0.00
1951 JINXIN FERTILITY GROUP LTD Health Care Equity 265.60 0.00 0.00 nan 0.00
WM WASTE MANAGEMENT INC Capital Goods Fixed Income 265.47 0.00 7.42 Mar 01, 2035 3.90
AIG AMERICAN INTERNATIONAL GROUP INC Insurance Fixed Income 265.33 0.00 11.66 Jul 10, 2045 4.80
CAH CARDINAL HEALTH INC Consumer Non-Cyclical Fixed Income 265.33 0.00 11.69 Sep 15, 2045 4.90
PCG PACIFIC GAS AND ELECTRIC CO Electric Fixed Income 265.33 0.00 10.70 Apr 15, 2042 4.45
WMT WALMART INC Consumer Cyclical Fixed Income 265.33 0.00 13.60 Dec 15, 2047 3.63
FRQG1832 FHLMC 30YR UMBS Agency Fixed Rate Fixed Income 265.26 0.00 5.53 Apr 01, 2053 4.50
FNBQ4788 FNMA 30YR UMBS Agency Fixed Rate Fixed Income 265.26 0.00 7.03 Sep 01, 2050 2.50
FDX FEDEX CORP Transportation Fixed Income 265.26 0.00 6.49 Jan 15, 2034 4.90
CAPR CAPRICOR THERAPEUTICS INC Health Care Equity 265.25 0.00 0.00 nan 0.00
TVSHLTD TVS HOLDINGS LTD Consumer Discretionary Equity 265.18 0.00 0.00 nan 0.00
000617 CNPC CAPITAL LTD A Financials Equity 265.18 0.00 0.00 nan 0.00
2157 LEPU BIOPHARMA LTD H Health Care Equity 265.18 0.00 0.00 nan 0.00
EXC COMMONWEALTH EDISON COMPANY Electric Fixed Income 265.14 0.00 11.20 Aug 15, 2043 4.60
FTSCN TUCSON ELECTRIC POWER CO Electric Fixed Income 265.14 0.00 12.74 Dec 01, 2048 4.85
ADGLXY GALAXY PIPELINE ASSETS BIDCO LTD 144A Energy Fixed Income 265.06 0.00 3.93 Mar 31, 2034 2.16
TRICN TR FINANCE LLC Technology Fixed Income 265.06 0.00 7.36 Aug 15, 2035 5.50
HYQ HYPOPORT N Financials Equity 264.96 0.00 0.00 nan 0.00
H HYATT HOTELS CORP Consumer Cyclical Fixed Income 264.85 0.00 6.57 Jun 30, 2034 5.50
CNP CENTERPOINT ENERGY RESOURCES CORP Natural Gas Fixed Income 264.76 0.00 9.66 Jan 15, 2041 5.85
BRKHEC MIDAMERICAN ENERGY COMPANY Electric Fixed Income 264.76 0.00 15.65 Aug 01, 2052 2.70
PSJHOG PROVIDENCE ST. JOSEPH HEALTH Consumer Non-Cyclical Fixed Income 264.76 0.00 15.30 Oct 01, 2051 2.70
CAP CAP SA Materials Equity 264.75 0.00 0.00 nan 0.00
4071 ARABIAN CONTRACTING SERVICES Communication Equity 264.75 0.00 0.00 nan 0.00
9636 JF SMARTINVEST HOLDINGS-100 LTD Financials Equity 264.75 0.00 0.00 nan 0.00
JKTYRE JK TYRE AND INDUSTRIES LTD Consumer Discretionary Equity 264.75 0.00 0.00 nan 0.00
FGG61339 FHLMC GOLD 30YR GIANT Agency Fixed Rate Fixed Income 264.64 0.00 6.48 Aug 01, 2047 3.00
FRQI0416 FHLMC 30YR UMBS Agency Fixed Rate Fixed Income 264.64 0.00 4.72 Feb 01, 2054 5.00
FNAL7046 FNMA 30YR Agency Fixed Rate Fixed Income 264.64 0.00 5.77 Jun 01, 2045 3.50
FNBO2800 FNMA 30YR UMBS Agency Fixed Rate Fixed Income 264.64 0.00 6.65 Aug 01, 2049 3.00
FNCA7909 FNMA 15YR UMBS Agency Fixed Rate Fixed Income 264.64 0.00 2.90 Nov 01, 2035 3.50
CIKLIS CIKARANG LISTRINDO TBK PT 144A Electric Fixed Income 264.64 0.00 7.01 Mar 12, 2035 5.65
AWK AMERICAN WATER CAPITAL CORP Utility Other Fixed Income 264.57 0.00 13.42 Jun 01, 2049 4.15
SEP TEXAS EASTERN TRANSMISSION LP 144A Energy Fixed Income 264.57 0.00 12.68 Jan 15, 2048 4.15
COHU COHU INC Information Technology Equity 264.52 0.00 0.00 nan 0.00
EXC BALTIMORE GAS AND ELECTRIC CO Electric Fixed Income 264.38 0.00 12.93 Aug 15, 2046 3.50
NKE NIKE INC Consumer Cyclical Fixed Income 264.38 0.00 11.87 May 01, 2043 3.63
BA BOEING CO Capital Goods Fixed Income 264.19 0.00 12.85 Mar 01, 2047 3.65
MUTOMA MUTUAL OF OMAHA COMPANIES GLOBAL F MTN 144A Insurance Fixed Income 264.03 0.00 2.32 Jun 09, 2028 4.51
OGS ONE GAS INC Natural Gas Fixed Income 264.03 0.00 4.13 May 15, 2030 2.00
FRRA5921 FHLMC 30YR UMBS Agency Fixed Rate Fixed Income 264.02 0.00 7.16 Sep 01, 2051 2.50
O REALTY INCOME CORPORATION Reits Fixed Income 264.02 0.00 5.95 Feb 01, 2033 4.50
CNP CENTERPOINT ENERGY HOUSTON ELECTRI Electric Fixed Income 264.00 0.00 13.65 Oct 01, 2052 4.85
DUK DUKE ENERGY CAROLINAS LLC Electric Fixed Income 263.81 0.00 10.99 Dec 15, 2041 4.25
PCG PACIFIC GAS AND ELECTRIC COMPANY Electric Fixed Income 263.72 0.00 2.30 Aug 01, 2028 4.65
BRKHEC PACIFICORP Electric Fixed Income 263.72 0.00 4.34 Sep 15, 2030 2.70
CELARA CELULOSA ARAUCO Y CONSTITUCION SA Basic Industry Fixed Income 263.62 0.00 11.72 Nov 02, 2047 5.50
D SOUTH CAROLINA ELECTRIC & GAS CO Electric Fixed Income 263.62 0.00 9.88 Feb 01, 2041 5.45
EPRT ESSENTIAL PROPERTIES LP Reits Fixed Income 263.61 0.00 4.97 Jul 15, 2031 2.95
IAM INVERSIONES AGUAS METROPOLITANAS S Utilities Equity 263.48 0.00 0.00 nan 0.00
688036 SHENZHEN TRANSSION HOLDINGS LTD A Information Technology Equity 263.48 0.00 0.00 nan 0.00
FRSB8057 FHLMC 15YR UMBS SUPER Agency Fixed Rate Fixed Income 263.41 0.00 3.58 Aug 01, 2035 2.00
FGQ52489 FHLMC GOLD 30YR Agency Fixed Rate Fixed Income 263.41 0.00 6.41 Dec 01, 2047 4.00
FNAS4578 FNMA 30YR Agency Fixed Rate Fixed Income 263.41 0.00 5.40 Mar 01, 2045 4.00
FNBP0945 FNMA 15YR UMBS Agency Fixed Rate Fixed Income 263.41 0.00 3.40 Mar 01, 2035 2.50
ETR ENTERGY LOUISIANA LLC Electric Fixed Income 263.40 0.00 4.92 Jun 01, 2031 3.05
STANLN STANDARD CHARTERED BANK PLC 144A Banking Fixed Income 263.40 0.00 4.49 May 30, 2031 8.00
AEP APPALACHIAN POWER CO Electric Fixed Income 263.23 0.00 12.72 Mar 01, 2049 4.50
CMS CONSUMERS ENERGY COMPANY Electric Fixed Income 263.10 0.00 2.63 Nov 15, 2028 3.80
FDELIS FIDELIS INSURANCE HOLDINGS LTD 144A Insurance Fixed Income 263.10 0.00 3.89 Jun 30, 2030 4.88
OCSL OAKTREE SPECIALTY LENDING CORP Finance Companies Fixed Income 263.10 0.00 3.59 Feb 27, 2030 6.34
018670 SK GAS LTD Energy Equity 263.05 0.00 0.00 nan 0.00
600515 HAINAN AIRPORT INFRASTRUCTURE LTD Real Estate Equity 263.05 0.00 0.00 nan 0.00
BATAINDIA BATA INDIA LTD Consumer Discretionary Equity 263.05 0.00 0.00 nan 0.00
NTRCN NUTRIEN LTD Basic Industry Fixed Income 263.04 0.00 11.19 Jan 15, 2045 5.25
ILS ILS CASH Cash and/or Derivatives Cash 262.88 0.00 0.00 nan 0.00
7716 NAKANISHI INC Health Care Equity 262.88 0.00 0.00 nan 0.00
2326 DIGITAL ARTS INC Information Technology Equity 262.88 0.00 0.00 nan 0.00
8850 STARTS CORP INC Real Estate Equity 262.88 0.00 0.00 nan 0.00
3778 SAKURA INTERNET INC Information Technology Equity 262.88 0.00 0.00 nan 0.00
NUE NUCOR CORPORATION Basic Industry Fixed Income 262.85 0.00 14.29 Apr 01, 2052 3.85
TE TAMPA ELECTRIC COMPANY Electric Fixed Income 262.85 0.00 13.07 Jun 15, 2048 4.30
WTW WILLIS NORTH AMERICA INC Insurance Fixed Income 262.85 0.00 13.40 Sep 15, 2049 3.88
FNBM4094 FNMA 30YR Agency Fixed Rate Fixed Income 262.79 0.00 6.49 Mar 01, 2043 3.00
FNFS2296 FNMA 30YR UMBS SUPER Agency Fixed Rate Fixed Income 262.79 0.00 5.76 Jan 01, 2052 3.50
AN AUTONATION INC Consumer Cyclical Fixed Income 262.79 0.00 3.90 Jun 01, 2030 4.75
XEL PUBLIC SERVICE COMPANY OF COLORADO Electric Fixed Income 262.79 0.00 2.17 Jun 15, 2028 3.70
RCL ROYAL CARIBBEAN CRUISES LTD Consumer Cyclical Fixed Income 262.79 0.00 1.69 Oct 15, 2027 7.50
CFG CITIZENS FINANCIAL GROUP INC Banking Fixed Income 262.78 0.00 5.35 May 21, 2037 5.64
PG PROCTER & GAMBLE CO Consumer Non-Cyclical Fixed Income 262.78 0.00 6.45 Feb 01, 2034 5.50
SKT TANGER PROPERTIES LP Reits Fixed Income 262.78 0.00 5.13 Sep 01, 2031 2.75
NVDA NVIDIA CORPORATION Technology Fixed Income 262.66 0.00 16.07 Apr 01, 2060 3.70
ATO ATMOS ENERGY CORPORATION Natural Gas Fixed Income 262.57 0.00 5.56 Oct 15, 2032 5.45
ADSEZ ADANI PORT AND SPECIAL ECONOMIC ZO 144A Transportation Fixed Income 262.48 0.00 1.52 Jul 30, 2027 4.00
L LOEWS CORPORATION Insurance Fixed Income 262.47 0.00 11.57 May 15, 2043 4.13
NEM NEWMONT CORPORATION Basic Industry Fixed Income 262.47 0.00 11.30 Jun 09, 2044 5.45
PEP PEPSICO INC Consumer Non-Cyclical Fixed Income 262.47 0.00 14.03 Jul 29, 2049 3.38
REGN REGENERON PHARMACEUTICALS INC. Consumer Non-Cyclical Fixed Income 262.47 0.00 14.89 Sep 15, 2050 2.80
ROK ROCKWELL AUTOMATION INC Capital Goods Fixed Income 262.47 0.00 8.56 Dec 01, 2037 6.25
TELEFO TELEFONICA EMISIONES SAU Communications Fixed Income 262.47 0.00 8.92 Mar 06, 2038 4.67
AMLX AMYLYX PHARMACEUTICALS INC Health Care Equity 262.31 0.00 0.00 nan 0.00
AEP AEP TEXAS INC Electric Fixed Income 262.28 0.00 13.70 Jan 15, 2050 3.45
2201 YULON MOTOR LTD Consumer Discretionary Equity 262.20 0.00 0.00 nan 0.00
AAVAS AAVAS FINANCIERS LTD Financials Equity 262.20 0.00 0.00 nan 0.00
FGG16352 FGOLD 15YR GIANT Agency Fixed Rate Fixed Income 262.18 0.00 3.95 Sep 01, 2032 2.50
FRSD8204 FHLMC 30YR UMBS SUPER Agency Fixed Rate Fixed Income 262.18 0.00 7.75 Apr 01, 2052 2.00
FRSD8329 FHLMC 30YR UMBS SUPER Agency Fixed Rate Fixed Income 262.18 0.00 4.51 Jun 01, 2053 5.00
FNAS4374 FNMA 30YR Agency Fixed Rate Fixed Income 262.18 0.00 6.17 Feb 01, 2045 3.50
FNMA3931 FNMA 15YR UMBS Agency Fixed Rate Fixed Income 262.18 0.00 3.01 Feb 01, 2035 3.00
MS MORGAN STANLEY Brokerage/Asset Managers/Exchanges Fixed Income 262.17 0.00 1.16 Apr 06, 2027 3.50
OSK OSHKOSH CORP Capital Goods Fixed Income 262.17 0.00 3.82 Mar 01, 2030 3.10
PENSKE PENSKE TRUCK LEASING CO LP 144A Transportation Fixed Income 262.17 0.00 3.54 Nov 01, 2029 3.35
RTX RAYTHEON TECHNOLOGIES CORPORATION Capital Goods Fixed Income 262.17 0.00 1.53 Aug 15, 2027 7.20
CMCSA COMCAST CORPORATION Communications Fixed Income 262.09 0.00 11.25 Mar 01, 2044 4.75
JNJ JOHNSON & JOHNSON Consumer Non-Cyclical Fixed Income 262.09 0.00 11.71 Dec 05, 2043 4.50
NSC NORFOLK SOUTHERN CORPORATION Transportation Fixed Income 262.09 0.00 14.53 Mar 15, 2064 5.95
EVRG EVERGY METRO INC Electric Fixed Income 261.95 0.00 6.54 Apr 01, 2034 5.40
ASBBNK ASB BANK LTD MTN 144A Banking Fixed Income 261.86 0.00 1.40 Jun 17, 2032 5.28
345 VITASOY INTERNATIONAL HOLDINGS LTD Consumer Staples Equity 261.84 0.00 0.00 nan 0.00
PNV POLYNOVO LTD Health Care Equity 261.84 0.00 0.00 nan 0.00
AVIO AVIO Industrials Equity 261.84 0.00 0.00 nan 0.00
AMPL AMPLITUDE INC CLASS A Information Technology Equity 261.80 0.00 0.00 nan 0.00
TELVIS GRUPO TELEVISA SAB Communications Fixed Income 261.74 0.00 4.81 Mar 11, 2032 8.50
KRG KITE REALTY GROUP LP Reits Fixed Income 261.74 0.00 5.43 Aug 15, 2032 5.20
T AT&T INC Communications Fixed Income 261.71 0.00 11.52 Jun 01, 2044 4.65
CCOI COGENT COMMUNICATIONS HOLDINGS INC Communication Equity 261.58 0.00 0.00 nan 0.00
FRRA5731 FHLMC 30YR UMBS Agency Fixed Rate Fixed Income 261.56 0.00 7.64 Aug 01, 2051 2.00
FNBE9136 FNMA 30YR Agency Fixed Rate Fixed Income 261.56 0.00 5.77 Apr 01, 2047 4.00
GN778967 GNMA 30YR Agency Fixed Rate Fixed Income 261.56 0.00 6.50 Mar 15, 2042 4.00
GNAB2891 GNMA 30YR Agency Fixed Rate Fixed Income 261.56 0.00 6.93 Sep 15, 2042 3.00
G2734370 GNMA2 30YR Agency Fixed Rate Fixed Income 261.56 0.00 4.70 Apr 20, 2041 4.50
CNP CENTERPOINT ENERGY RESOURCES CORPO Natural Gas Fixed Income 261.55 0.00 2.06 Apr 01, 2028 4.00
MAIN MAIN STREET CAPITAL CORP Finance Companies Fixed Income 261.55 0.00 1.31 Jun 04, 2027 6.50
NNN NNN REIT INC Reits Fixed Income 261.55 0.00 4.00 Apr 15, 2030 2.50
PCAR PACCAR FINANCIAL CORP MTN Consumer Cyclical Fixed Income 261.55 0.00 2.45 Aug 08, 2028 4.00
LNT INTERSTATE POWER AND LIGHT CO Electric Fixed Income 261.54 0.00 6.94 Sep 30, 2034 4.95
PHM PULTE GROUP INC Consumer Cyclical Fixed Income 261.54 0.00 6.97 Feb 15, 2035 6.00
TE TAMPA ELECTRIC COMPANY Electric Fixed Income 261.54 0.00 4.80 Mar 15, 2031 2.40
GLW CORNING INC Technology Fixed Income 261.52 0.00 8.49 Mar 15, 2037 4.70
601998 CHINA CITIC BANK CORP LTD A Financials Equity 261.35 0.00 0.00 nan 0.00
OMC OMNICOM GROUP INC 144A Communications Fixed Income 261.33 0.00 6.07 Jun 15, 2033 5.38
EVRG KANSAS CITY POWER & LIGHT COMPANY Electric Fixed Income 261.33 0.00 10.27 Oct 01, 2041 5.30
KIM KIMCO REALTY OP LLC Reits Fixed Income 261.33 0.00 12.74 Dec 01, 2046 4.13
MKL MARKEL GROUP INC Insurance Fixed Income 261.33 0.00 14.52 May 07, 2052 3.45
ONCRTX ONCOR ELECTRIC DELIVERY COMPANY LL Electric Fixed Income 261.33 0.00 10.61 Jun 01, 2042 5.30
CLOV CLOVER HEALTH INVESTMENTS CORP CLA Health Care Equity 261.21 0.00 0.00 nan 0.00
ED CONSOLIDATED EDISON COMPANY OF NEW Electric Fixed Income 261.13 0.00 7.80 Jun 15, 2036 6.20
ORI OLD REPUBLIC INTERNATIONAL CORPORA Insurance Fixed Income 261.13 0.00 13.94 Jun 11, 2051 3.85
FNAL7207 FNMA 30YR Agency Fixed Rate Fixed Income 260.95 0.00 4.96 Aug 01, 2045 4.50
FNBU0656 FNMA 30YR UMBS Agency Fixed Rate Fixed Income 260.95 0.00 7.56 Oct 01, 2051 2.00
FNCA5481 FNMA 15YR UMBS Agency Fixed Rate Fixed Income 260.95 0.00 3.18 Mar 01, 2035 3.50
FNFM9335 FNMA 30YR UMBS SUPER Agency Fixed Rate Fixed Income 260.95 0.00 7.23 Oct 01, 2051 2.50
G2MA6599 GNMA II 30YR SF - JUMBO-CONFORMING Agency Fixed Rate Fixed Income 260.95 0.00 6.93 Apr 20, 2050 3.00
G2MA7316 GNMA2 30YR Agency Fixed Rate Fixed Income 260.95 0.00 5.42 Apr 20, 2051 4.50
NOVANT Novant Health Consumer Non-Cyclical Fixed Income 260.94 0.00 14.87 Nov 01, 2051 3.17
HR HEALTHCARE TRUST OF AMERICA HOLDIN Reits Fixed Income 260.93 0.00 3.94 Mar 15, 2030 2.40
TJX TJX COMPANIES INC Consumer Cyclical Fixed Income 260.93 0.00 2.33 May 15, 2028 1.15
3396 LEGEND HOLDINGS CORP H Information Technology Equity 260.93 0.00 0.00 nan 0.00
GLENLN GLENCORE FUNDING LLC 144A Basic Industry Fixed Income 260.75 0.00 14.38 Sep 23, 2051 3.38
ESS ESSEX PORTFOLIO LP Reits Fixed Income 260.71 0.00 5.02 Jun 15, 2031 2.55
MBGGR DAIMLER FINANCE NORTH AMERICA LLC 144A Consumer Cyclical Fixed Income 260.62 0.00 3.92 Mar 10, 2030 2.63
SUNCON SUNWAY CONSTRUCTION GROUP Industrials Equity 260.50 0.00 0.00 nan 0.00
6278 TAIWAN SURFACE MOUNTING TECHNOLOGY Information Technology Equity 260.50 0.00 0.00 nan 0.00
OYAKC.E OYAK CIMENTO FABRIKALARI A.S. Materials Equity 260.50 0.00 0.00 nan 0.00
APA APA CORP (US) Energy Fixed Income 260.37 0.00 9.67 Sep 01, 2040 5.10
COP CONOCOPHILLIPS CO Energy Fixed Income 260.37 0.00 11.36 Mar 15, 2046 5.95
FNBD9890 FNMA 30YR UMBS Agency Fixed Rate Fixed Income 260.33 0.00 7.34 Jul 01, 2050 2.50
FNBD9067 FNMA 30YR Agency Fixed Rate Fixed Income 260.33 0.00 5.81 Feb 01, 2048 4.00
FNAC1425 FNMA 30YR Agency Fixed Rate Fixed Income 260.33 0.00 4.25 Aug 01, 2039 4.50
BCP BANCO DE CREDITO DEL PERU MTN 144A Banking Fixed Income 260.31 0.00 2.68 Jan 11, 2029 5.85
OSK OSHKOSH CORP Capital Goods Fixed Income 260.31 0.00 2.13 May 15, 2028 4.60
BRKHEC EASTERN ENERGY GAS HOLDINGS LLC Energy Fixed Income 260.18 0.00 12.91 Jan 15, 2055 6.20
MA MASTERCARD INC Technology Fixed Income 260.18 0.00 13.18 Feb 26, 2048 3.95
XEL PUBLIC SERVICE COMPANY OF COLORADO Electric Fixed Income 260.18 0.00 8.26 Sep 01, 2037 6.25
CHGRID STATE GRID OVERSEAS INVESTMENT (20 MTN 144A Owned No Guarantee Fixed Income 260.18 0.00 13.38 May 04, 2047 4.00
1117 CHINA MODERN DAIRY HOLDINGS LTD Consumer Staples Equity 260.08 0.00 0.00 nan 0.00
600176 CHINA JUSHI LTD A Materials Equity 260.08 0.00 0.00 nan 0.00
GSBD GOLDMAN SACHS BDC INC Finance Companies Fixed Income 260.00 0.00 1.16 Mar 11, 2027 6.38
BRKHEC NORTHERN NATURAL GAS COMPANY 144A Energy Fixed Income 259.99 0.00 14.36 Oct 16, 2051 3.40
GRUMAB GRUMA SAB DE CV 144A Consumer Non-Cyclical Fixed Income 259.88 0.00 7.03 Dec 09, 2034 5.39
T AT&T INC Communications Fixed Income 259.80 0.00 9.50 Aug 15, 2040 6.00
XEL NORTHERN STATES POWER COMPANY (MIN Electric Fixed Income 259.80 0.00 14.79 Mar 01, 2050 2.90
FNFM1991 FNMA 30YR UMBS SUPER Agency Fixed Rate Fixed Income 259.72 0.00 5.53 May 01, 2049 4.50
NOC NORTHROP GRUMMAN CORP Capital Goods Fixed Income 259.47 0.00 4.24 Feb 15, 2031 7.75
KEBHNB KEB HANA BANK MTN 144A Banking Fixed Income 259.38 0.00 1.23 Mar 30, 2027 3.25
OSBC OLD SECOND BANCORP INC Financials Equity 259.37 0.00 0.00 nan 0.00
AEE UNION ELECTRIC CO Electric Fixed Income 259.23 0.00 14.17 Oct 01, 2049 3.25
2393 EVERLIGHT ELECTRONICS LTD Information Technology Equity 259.23 0.00 0.00 nan 0.00
300418 KUNLUN TECH LTD A Communication Equity 259.23 0.00 0.00 nan 0.00
BLS BLS INTERNATIONAL SERVICES LTD Industrials Equity 259.23 0.00 0.00 nan 0.00
FNAW1006 FNMA 30YR Agency Fixed Rate Fixed Income 259.10 0.00 5.27 May 01, 2044 4.00
FNMA2775 FNMA 15YR Agency Fixed Rate Fixed Income 259.10 0.00 2.12 Oct 01, 2031 2.50
G2MA4964 GNMA2 30YR Agency Fixed Rate Fixed Income 259.10 0.00 5.42 Jan 20, 2048 4.50
TMUS T-MOBILE USA INC Communications Fixed Income 258.85 0.00 6.28 Dec 15, 2033 6.70
DELL DELL INTERNATIONAL LLC Technology Fixed Income 258.84 0.00 14.54 Dec 15, 2051 3.45
SRE SAN DIEGO GAS & ELECTRIC CO Electric Fixed Income 258.84 0.00 13.14 Jun 01, 2047 3.75
AEE UNION ELECTRIC CO Electric Fixed Income 258.84 0.00 15.38 Mar 15, 2051 2.63
INTP INDOCEMENT TUNGGAL PRAKARSA Materials Equity 258.80 0.00 0.00 nan 0.00
600803 ENN NATURAL GAS LTD A Utilities Equity 258.80 0.00 0.00 nan 0.00
8595 JAFCO GROUP LTD Financials Equity 258.72 0.00 0.00 nan 0.00
PENG PENGUIN SOLUTIONS INC Information Technology Equity 258.71 0.00 0.00 nan 0.00
ASBBNK ASB BANK LTD MTN 144A Banking Fixed Income 258.64 0.00 5.34 Oct 22, 2031 2.38
ETR ENTERGY ARKANSAS LLC Electric Fixed Income 258.64 0.00 6.19 Sep 15, 2033 5.30
FRQB6516 FHLMC 30YR UMBS Agency Fixed Rate Fixed Income 258.49 0.00 8.20 Dec 01, 2050 2.00
FNAS8708 FNMA 15YR Agency Fixed Rate Fixed Income 258.49 0.00 2.06 Feb 01, 2032 2.50
FNBU3608 FNMA 30YR UMBS Agency Fixed Rate Fixed Income 258.49 0.00 6.47 Nov 01, 2051 3.00
UPS UNITED PARCEL SERVICE INC Transportation Fixed Income 258.46 0.00 13.32 Nov 15, 2046 3.40
WEC WISCONSIN PUBLIC SERVICE CORP Electric Fixed Income 258.46 0.00 11.63 Nov 01, 2044 4.75
ADVENT ADVENTIST HEALTH SYSTEM/WEST Consumer Non-Cyclical Fixed Income 258.43 0.00 5.10 Mar 01, 2032 5.43
000301 JIANGSU EASTERN SHENGHONG LTD A Materials Equity 258.38 0.00 0.00 nan 0.00
MASSIN Massachusetts Institute of Technol Industrial Other Fixed Income 258.27 0.00 15.92 Jul 01, 2051 2.29
REG REGENCY CENTERS LP Reits Fixed Income 258.27 0.00 12.42 Feb 01, 2047 4.40
ASTE ASTEC INDUSTRIES INC Industrials Equity 258.27 0.00 0.00 nan 0.00
BRKHEC MIDAMERICAN ENERGY COMPANY Electric Fixed Income 258.08 0.00 11.82 Oct 15, 2044 4.40
603893 ROCKCHIP ELECTRONICS LTD A Information Technology Equity 257.95 0.00 0.00 nan 0.00
EXC POTOMAC ELECTRIC POWER COMPANY Electric Fixed Income 257.89 0.00 13.42 Mar 15, 2054 5.50
FNAS7760 FNMA 30YR Agency Fixed Rate Fixed Income 257.87 0.00 5.48 Aug 01, 2046 4.00
FNCB1310 FNMA 30YR UMBS Agency Fixed Rate Fixed Income 257.87 0.00 7.67 Aug 01, 2051 2.00
EVRG EVERGY MISSOURI WEST INC 144A Electric Fixed Income 257.81 0.00 6.63 Jun 01, 2034 5.65
PNW ARIZONA PUBLIC SERVICE COMPANY Electric Fixed Income 257.70 0.00 13.01 Mar 01, 2049 4.25
7730 MANI INC Health Care Equity 257.69 0.00 0.00 nan 0.00
5384 FUJIMI INC Materials Equity 257.69 0.00 0.00 nan 0.00
4290 PRESTIGE INTERNATIONAL INC Industrials Equity 257.69 0.00 0.00 nan 0.00
7839 SHOEI LTD Consumer Discretionary Equity 257.69 0.00 0.00 nan 0.00
LAMDA LAMDA DEVELOPMENT SA Real Estate Equity 257.53 0.00 0.00 nan 0.00
600221 HAINAN AIRLINES HOLDING LTD A Industrials Equity 257.53 0.00 0.00 nan 0.00
AMT AMERICAN TOWER CORPORATION Communications Fixed Income 257.51 0.00 4.21 Jun 15, 2030 2.10
DKS NEW DICK S 4.000% 2029 NOTES 144A Consumer Cyclical Fixed Income 257.51 0.00 3.40 Oct 01, 2029 4.00
GSCCOR GS CALTEX CORP 144A Energy Fixed Income 257.51 0.00 4.33 Oct 28, 2030 4.25
RASGAS RAS LAFFAN LNG 3 144A Owned No Guarantee Fixed Income 257.51 0.00 1.01 Sep 30, 2027 5.84
AMRZ HOLCIM FINANCE US LLC 144A Capital Goods Fixed Income 257.51 0.00 12.07 Sep 22, 2046 4.75
ONCRTX ONCOR ELECTRIC DELIVERY COMPANY LL Electric Fixed Income 257.51 0.00 13.66 Jun 01, 2049 3.80
CFELEC COMISION FEDERAL DE ELECTRICIDAD C 144A Owned No Guarantee Fixed Income 257.32 0.00 11.76 Feb 15, 2052 6.26
FIS FIDELITY NATIONAL INFORMATION SERV Technology Fixed Income 257.32 0.00 11.11 Mar 01, 2041 3.10
FITB FIFTH THIRD BANCORP Banking Fixed Income 257.32 0.00 7.97 Mar 01, 2038 8.25
RTX RAYTHEON TECHNOLOGIES CORPORATION Capital Goods Fixed Income 257.32 0.00 10.83 Dec 15, 2041 4.70
FNBD8537 FNMA 30YR Agency Fixed Rate Fixed Income 257.25 0.00 5.90 Jan 01, 2047 3.50
CATMED COMMONSPIRIT HEALTH Consumer Non-Cyclical Fixed Income 257.13 0.00 13.64 Oct 01, 2050 3.91
AZZA3 AZZAS SA Consumer Discretionary Equity 257.10 0.00 0.00 nan 0.00
DOC HEALTHPEAK OP LLC Reits Fixed Income 256.98 0.00 4.57 Jan 15, 2031 2.88
LEA LEAR CORPORATION Consumer Cyclical Fixed Income 256.98 0.00 5.44 Jan 15, 2032 2.60
SAFE SAFEHOLD GL HOLDINGS LLC Reits Fixed Income 256.98 0.00 6.38 Apr 01, 2034 6.10
STNFRD LELAND STANFORD JUNIOR UNIVERSITY Industrial Other Fixed Income 256.98 0.00 7.26 Mar 01, 2035 4.68
TSLX SIXTH STREET SPECIALTY LENDING INC Finance Companies Fixed Income 256.89 0.00 2.32 Aug 14, 2028 6.95
CUBE CUBESMART LP Reits Fixed Income 256.77 0.00 4.78 Feb 15, 2031 2.00
QGTS NAKILAT INC 144A Transportation Fixed Income 256.77 0.00 3.68 Dec 31, 2033 6.07
MFA MFA FINANCIAL INC Financials Equity 256.66 0.00 0.00 nan 0.00
4549 EIKEN CHEMICAL LTD Health Care Equity 256.65 0.00 0.00 nan 0.00
FRZM2089 FHLMC 30YR UMBS MIRROR Agency Fixed Rate Fixed Income 256.64 0.00 6.49 Nov 01, 2046 3.00
FGV82781 FHLMC GOLD 30YR CASH ISSUANCE Agency Fixed Rate Fixed Income 256.64 0.00 6.30 Dec 01, 2046 3.00
FNBJ0377 FNMA 30YR Agency Fixed Rate Fixed Income 256.64 0.00 5.77 Nov 01, 2047 4.00
FNBK7603 FNMA 30YR Agency Fixed Rate Fixed Income 256.64 0.00 5.40 Oct 01, 2048 4.50
FNMA2863 FNMA 30YR Agency Fixed Rate Fixed Income 256.64 0.00 6.49 Jan 01, 2047 3.00
G2MA4007 GNMA2 30YR Agency Fixed Rate Fixed Income 256.64 0.00 3.91 Oct 20, 2046 5.00
SINOPE SINOPEC GROUP OVERSEAS DEVELOPMENT 144A Owned No Guarantee Fixed Income 256.55 0.00 14.83 May 13, 2050 3.35
BORR BORR DRILLING LTD Energy Equity 256.51 0.00 0.00 nan 0.00
HUBB HUBBELL INCORPORATED Capital Goods Fixed Income 256.36 0.00 7.72 Nov 15, 2035 4.80
BEIENT MEGA ADVANCE INVESTMENTS LTD 144A Local Authority Fixed Income 256.36 0.00 9.89 May 12, 2041 6.38
CFG CITIZENS FINANCIAL GROUP INC Banking Fixed Income 256.27 0.00 3.83 Feb 06, 2030 2.50
NEE FLORIDA POWER & LIGHT CO Electric Fixed Income 256.27 0.00 1.31 May 30, 2027 3.30
2486 I-CHIUN PRECISION INDUSTRY LTD Information Technology Equity 256.25 0.00 0.00 nan 0.00
3040 QASSIM CEMENT Materials Equity 256.25 0.00 0.00 nan 0.00
601872 CHINA MERCHANTS ENERGY SHIPPING LT Energy Equity 256.25 0.00 0.00 nan 0.00
FE FIRSTENERGY TRANSMISSION LLC 144A Electric Fixed Income 256.15 0.00 5.84 Jan 15, 2033 4.75
FGG31087 FGOLD 20YR GIANT Agency Fixed Rate Fixed Income 256.02 0.00 4.05 Jul 01, 2038 4.00
FNBT4720 FNMA 30YR UMBS Agency Fixed Rate Fixed Income 256.02 0.00 6.77 Sep 01, 2051 2.50
FNCB4117 FNMA 30YR UMBS Agency Fixed Rate Fixed Income 256.02 0.00 6.59 Jul 01, 2052 3.50
G2BE9101 GNMA2 30YR Agency Fixed Rate Fixed Income 256.02 0.00 6.11 Jan 20, 2048 3.50
BALN BAE SYSTEMS PLC 144A Capital Goods Fixed Income 255.98 0.00 10.19 Oct 11, 2041 5.80
KR KROGER CO Consumer Non-Cyclical Fixed Income 255.98 0.00 12.72 Oct 15, 2046 3.88
MRK MERCK & CO INC Consumer Non-Cyclical Fixed Income 255.96 0.00 2.23 May 17, 2028 4.05
SOLV SOLVENTUM CORP Consumer Non-Cyclical Fixed Income 255.96 0.00 1.05 Feb 25, 2027 5.45
ECOR3 ECORODOVIAS INFRAESTRUTURA E LOGIS Industrials Equity 255.83 0.00 0.00 nan 0.00
600426 SHANDONG HUALU-HENGSHENG CHEMICAL Materials Equity 255.83 0.00 0.00 nan 0.00
004990 LOTTE CORP Industrials Equity 255.83 0.00 0.00 nan 0.00
DNTH DIANTHUS THERAPEUTICS INC Health Care Equity 255.78 0.00 0.00 nan 0.00
MIAX MIAMI INTERNATIONAL HOLDINGS INC Financials Equity 255.78 0.00 0.00 nan 0.00
AEP OHIO POWER COMPANY Electric Fixed Income 255.74 0.00 5.65 Feb 15, 2033 6.60
WMT WALMART INC Consumer Cyclical Fixed Income 255.65 0.00 3.51 Sep 24, 2029 2.38
SWK STANLEY BLACK & DECKER INC Capital Goods Fixed Income 255.60 0.00 9.89 Sep 01, 2040 5.20
MRK MERCK & CO INC Consumer Non-Cyclical Fixed Income 255.53 0.00 5.89 Dec 04, 2032 4.45
FRRA1496 FHLMC 30YR UMBS Agency Fixed Rate Fixed Income 255.41 0.00 6.71 Oct 01, 2049 3.00
G2785313 GNMA2 30YR PLATINUM Agency Fixed Rate Fixed Income 255.41 0.00 6.77 Feb 20, 2051 2.50
SUMICHEM SUMITOMO CHEMICAL INDIA LTD Materials Equity 255.40 0.00 0.00 nan 0.00
ZION ZIONS BANCORPORATION NATIONAL ASSO Banking Fixed Income 255.34 0.00 3.55 Oct 29, 2029 3.25
LXP LXP INDUSTRIAL TRUST Reits Fixed Income 255.32 0.00 5.27 Oct 01, 2031 2.38
VTOL BRISTOW GROUP INC Energy Equity 255.19 0.00 0.00 nan 0.00
VALEBZ VALE OVERSEAS LIMITED Basic Industry Fixed Income 255.12 0.00 5.95 Jan 17, 2034 8.25
CALTEC CALIFORNIA INST OF TECHNOLOGY Industrial Other Fixed Income 255.03 0.00 12.13 Aug 01, 2045 4.32
ONCRTX ONCOR ELECTRIC DELIVERY COMPANY LL Electric Fixed Income 255.03 0.00 13.28 Nov 15, 2048 4.10
TE TAMPA ELECTRIC COMPANY Electric Fixed Income 255.03 0.00 13.20 Jun 15, 2049 4.45
BRK LUBRIZOL CORPORATION (THE) Basic Industry Fixed Income 254.91 0.00 6.73 Oct 01, 2034 6.50
IMKTA INGLES MARKETS INC CLASS A Consumer Staples Equity 254.82 0.00 0.00 nan 0.00
FNBM5003 FNMA 30YR Agency Fixed Rate Fixed Income 254.79 0.00 5.52 Mar 01, 2047 4.00
FNFS4108 FNMA 30YR UMBS SUPER Agency Fixed Rate Fixed Income 254.79 0.00 5.14 Dec 01, 2051 4.00
DHI D R HORTON INC Consumer Cyclical Fixed Income 254.72 0.00 1.77 Oct 15, 2027 1.40
KEBHNB KEB HANA BANK MTN 144A Banking Fixed Income 254.72 0.00 4.34 Oct 21, 2030 4.00
MAS MASCO CORP Capital Goods Fixed Income 254.64 0.00 12.54 May 15, 2047 4.50
1835 TOTETSU KOGYO LTD Industrials Equity 254.57 0.00 0.00 nan 0.00
NEWGEN NEWGEN SOFTWARE TECHNOLOGIES LTD Information Technology Equity 254.55 0.00 0.00 nan 0.00
TNOTE TREASURY NOTE Treasuries Fixed Income 254.52 0.00 0.60 Jul 31, 2026 0.63
MMC MARSH & MCLENNAN COMPANIES INC Insurance Fixed Income 254.50 0.00 6.06 Aug 01, 2033 5.88
PKG PACKAGING CORP OF AMERICA Basic Industry Fixed Income 254.45 0.00 14.92 Oct 01, 2051 3.05
TMP TOMPKINS FINANCIAL CORP Financials Equity 254.45 0.00 0.00 nan 0.00
MDC MDC HOLDINGS INC Consumer Cyclical Fixed Income 254.29 0.00 4.62 Jan 15, 2031 2.50
LOW LOWES COMPANIES INC Consumer Cyclical Fixed Income 254.26 0.00 14.21 Apr 01, 2051 3.50
RKTLN MEAD JOHNSON NUTRITION CO Consumer Non-Cyclical Fixed Income 254.26 0.00 11.64 Jun 01, 2044 4.60
URWFP WEA FINANCE LLC 144A Reits Fixed Income 254.26 0.00 12.49 Sep 20, 2048 4.63
WMT WALMART INC Consumer Cyclical Fixed Income 254.26 0.00 9.37 Jun 28, 2038 3.95
FGG08669 FGOLD 30YR GIANT Agency Fixed Rate Fixed Income 254.18 0.00 6.41 Sep 01, 2045 4.00
FGQ33363 FHLMC GOLD 30YR Agency Fixed Rate Fixed Income 254.18 0.00 7.13 May 01, 2045 3.00
FNAL9263 FNMA 30YR Agency Fixed Rate Fixed Income 254.18 0.00 6.28 Oct 01, 2046 3.00
FNCA5825 FNMA 30YR UMBS Agency Fixed Rate Fixed Income 254.18 0.00 5.93 Nov 01, 2049 4.00
G2MA5985 GNMA2 30YR Agency Fixed Rate Fixed Income 254.18 0.00 7.07 Jun 20, 2049 3.50
G2785043 GNMA2 30YR PLATINUM Agency Fixed Rate Fixed Income 254.18 0.00 6.93 Apr 20, 2049 3.00
GN783495 GNMA 30YR PLATINUM Agency Fixed Rate Fixed Income 254.18 0.00 3.91 Dec 15, 2036 5.00
9941 YULON FINANCE CORP Financials Equity 254.13 0.00 0.00 nan 0.00
MCEMENT MALAYAN CEMENT Materials Equity 254.13 0.00 0.00 nan 0.00
002074 GOTION HIGH-TECH LTD A Industrials Equity 254.13 0.00 0.00 nan 0.00
ETR ENTERGY CORP (NC10.25) Electric Fixed Income 254.09 0.00 7.52 Jun 15, 2056 6.10
STESP ST ENGINEERING URBAN SOLUTIONS USA MTN 144A Owned No Guarantee Fixed Income 254.08 0.00 5.47 May 05, 2032 3.75
GLENLN GLENCORE FUNDING LLC 144A Basic Industry Fixed Income 254.07 0.00 13.89 Apr 27, 2051 3.88
ESS ESSEX PORTFOLIO LP Reits Fixed Income 253.88 0.00 7.87 Feb 15, 2036 4.88
WFC WACHOVIA CORPORATION Banking Fixed Income 253.88 0.00 6.84 Apr 15, 2035 7.50
EVRG EVERGY MISSOURI WEST INC 144A Electric Fixed Income 253.79 0.00 1.82 Dec 15, 2027 5.15
PFG PRINCIPAL LIFE GLOBAL FUNDING II MTN 144A Insurance Fixed Income 253.79 0.00 4.43 Aug 27, 2030 1.50
JYOTHYLAB JYOTHY LABS LTD Consumer Staples Equity 253.70 0.00 0.00 nan 0.00
601360 360 SECURITY TECHNOLOGY INC A Information Technology Equity 253.70 0.00 0.00 nan 0.00
XEL PUBLIC SERVICE COMPANY OF COLORADO Electric Fixed Income 253.67 0.00 5.49 Jun 01, 2032 4.10
FRZN6286 FHLMC 30YR UMBS MIRROR Agency Fixed Rate Fixed Income 253.56 0.00 6.61 May 01, 2049 3.00
FNCA9390 FNMA 30YR UMBS Agency Fixed Rate Fixed Income 253.56 0.00 8.04 Mar 01, 2051 2.50
5482 AICHI STEEL CORP Materials Equity 253.53 0.00 0.00 nan 0.00
4095 NIHON PARKERIZING LTD Materials Equity 253.53 0.00 0.00 nan 0.00
3880 DAIO PAPER CORP Materials Equity 253.53 0.00 0.00 nan 0.00
SBB B SAMHALLSBYGGNADSBOLAGET I NORDEN C Real Estate Equity 253.53 0.00 0.00 nan 0.00
PFE PFIZER INC Consumer Non-Cyclical Fixed Income 253.50 0.00 14.96 Nov 15, 2065 5.70
IDASAL INDONESIA ASAHAN ALUMINIUM PERSERO 144A Owned No Guarantee Fixed Income 253.50 0.00 12.42 May 15, 2050 5.80
AMPX AMPRIUS TECHNOLOGIES INC Industrials Equity 253.50 0.00 0.00 nan 0.00
AALLN ANGLO AMERICAN CAPITAL PLC 144A Basic Industry Fixed Income 253.31 0.00 13.60 Sep 10, 2050 3.95
TE TAMPA ELECTRIC COMPANY Electric Fixed Income 253.31 0.00 11.73 May 15, 2044 4.35
GILLETTE GILLETTE INDIA LTD Consumer Staples Equity 253.28 0.00 0.00 nan 0.00
601788 EVERBRIGHT SECURITIES LTD A Financials Equity 253.28 0.00 0.00 nan 0.00
LAZ LAZARD GROUP LLC Brokerage/Asset Managers/Exchanges Fixed Income 253.25 0.00 7.21 Aug 01, 2035 5.63
AHCO ADAPTHEALTH CORP Health Care Equity 253.20 0.00 0.00 nan 0.00
SKT TANGER PROPERTIES LP Reits Fixed Income 253.17 0.00 1.40 Jul 15, 2027 3.88
BATSLN BAT CAPITAL CORP Consumer Non-Cyclical Fixed Income 253.12 0.00 10.56 Sep 25, 2040 3.73
EXC COMMONWEALTH EDISON COMPANY Electric Fixed Income 253.12 0.00 15.29 Sep 01, 2051 2.75
ENBCN SPECTRA ENERGY PARTNERS LP Energy Fixed Income 253.12 0.00 10.56 Sep 25, 2043 5.95
FNBN6214 FNMA 30YR Agency Fixed Rate Fixed Income 252.95 0.00 6.34 Mar 01, 2049 4.50
FNBQ2304 FNMA 15YR UMBS Agency Fixed Rate Fixed Income 252.95 0.00 3.09 Aug 01, 2035 2.50
GN721750 GNMA 30YR Agency Fixed Rate Fixed Income 252.95 0.00 5.42 Aug 15, 2040 4.50
BACARD BACARDI LTD 144A Consumer Non-Cyclical Fixed Income 252.86 0.00 2.73 Jan 15, 2029 5.25
EQT EQT CORP Energy Fixed Income 252.86 0.00 0.44 Jun 01, 2027 7.50
2439 MERRY ELECTRONICS LTD Consumer Discretionary Equity 252.85 0.00 0.00 nan 0.00
WHIRL WHIRLPOOL OF INDIA LTD Consumer Discretionary Equity 252.85 0.00 0.00 nan 0.00
AMATA.R AMATA CORPORATION NON-VOTING DR PC Real Estate Equity 252.85 0.00 0.00 nan 0.00
4123 CENTER LABORATORIES INC Health Care Equity 252.85 0.00 0.00 nan 0.00
ENH ENDURANCE SPECIALTY HOLDINGS LTD Insurance Fixed Income 252.84 0.00 6.40 Jul 15, 2034 7.00
BLFS BIOLIFE SOLUTIONS INC Health Care Equity 252.84 0.00 0.00 nan 0.00
DPWDU DP WORLD PLC MTN 144A Owned No Guarantee Fixed Income 252.74 0.00 12.93 Sep 30, 2049 4.70
XEL NORTHERN STATES POWER COMPANY (MIN Electric Fixed Income 252.74 0.00 11.61 Aug 15, 2042 3.40
CCP CREDIT CORP GROUP LTD Financials Equity 252.49 0.00 0.00 nan 0.00
LU LUFAX HLDG AMERICAN DEPOSITARY SHA Financials Equity 252.43 0.00 0.00 nan 0.00
120110 KOLON INDUSTRY INC Materials Equity 252.43 0.00 0.00 nan 0.00
000938 UNISPLENDOUR CORP LTD A Information Technology Equity 252.43 0.00 0.00 nan 0.00
ECL ENGIE ENERGIA CHILE SA Utilities Equity 252.43 0.00 0.00 nan 0.00
CNP CENTERPOINT ENERGY HOUSTON ELECTRI Electric Fixed Income 252.43 0.00 5.49 Mar 01, 2032 3.00
PARA PARAMOUNT GLOBAL Communications Fixed Income 252.35 0.00 10.74 Jan 15, 2045 4.60
DUK DUKE ENERGY FLORIDA LLC Electric Fixed Income 252.35 0.00 15.27 Dec 15, 2051 3.00
FE FIRSTENERGY TRANSMISSION LLC 144A Electric Fixed Income 252.35 0.00 10.95 Jul 15, 2044 5.45
FNAI1863 FNMA 30YR Agency Fixed Rate Fixed Income 252.33 0.00 4.37 May 01, 2041 5.00
FNAS6799 FNMA 15YR Agency Fixed Rate Fixed Income 252.33 0.00 2.02 Mar 01, 2031 3.00
FNBO1786 FNMA 30YR UMBS Agency Fixed Rate Fixed Income 252.33 0.00 4.43 Jul 01, 2049 5.00
CDNA CAREDX INC Health Care Equity 252.25 0.00 0.00 nan 0.00
NGGLN BOSTON GAS CO 144A Natural Gas Fixed Income 252.16 0.00 10.65 Feb 15, 2042 4.49
DE DEERE & CO Capital Goods Fixed Income 252.16 0.00 14.76 Sep 07, 2049 2.88
DGELN DIAGEO INVESTMENT CORPORATION Consumer Non-Cyclical Fixed Income 252.16 0.00 11.12 May 11, 2042 4.25
DUK DUKE ENERGY INDIANA INC Electric Fixed Income 252.16 0.00 8.66 Aug 15, 2038 6.35
HEIANA HEINEKEN NV 144A Consumer Non-Cyclical Fixed Income 252.16 0.00 11.37 Oct 01, 2042 4.00
AVB AVALONBAY COMMUNITIES INC Reits Fixed Income 252.01 0.00 5.83 Feb 15, 2033 5.00
CHD CHURCH & DWIGHT CO INC Consumer Non-Cyclical Fixed Income 251.97 0.00 13.61 Jun 15, 2052 5.00
D DOMINION ENERGY INC Electric Fixed Income 251.97 0.00 11.10 Apr 15, 2041 3.30
TMO THERMO FISHER SCIENTIFIC INC Consumer Non-Cyclical Fixed Income 251.97 0.00 11.05 Feb 01, 2044 5.30
SCL STEPAN Materials Equity 251.96 0.00 0.00 nan 0.00
DVN DEVON ENERGY CORPORATION Energy Fixed Income 251.93 0.00 0.22 Jun 15, 2028 5.88
NFG NATIONAL FUEL GAS COMPANY Energy Fixed Income 251.93 0.00 2.37 Sep 01, 2028 4.75
R RYDER SYSTEM INC MTN Transportation Fixed Income 251.93 0.00 3.08 Jun 01, 2029 5.50
BNL BROADSTONE NET LEASE LLC Reits Fixed Income 251.80 0.00 5.19 Sep 15, 2031 2.60
LNT INTERSTATE POWER AND LIGHT CO Electric Fixed Income 251.80 0.00 6.19 Oct 15, 2033 5.70
AFL AFLAC INCORPORATED Insurance Fixed Income 251.78 0.00 12.70 Oct 15, 2046 4.00
SO ALABAMA POWER CO Electric Fixed Income 251.78 0.00 8.73 May 15, 2038 6.13
CNOOC CNOOC FINANCE (2013) LTD Owned No Guarantee Fixed Income 251.78 0.00 14.62 Sep 30, 2049 3.30
FGG61862 FHLMC GOLD 30YR GIANT Agency Fixed Rate Fixed Income 251.72 0.00 6.69 Dec 01, 2046 3.50
FNAS5824 FNMA 30YR Agency Fixed Rate Fixed Income 251.72 0.00 5.84 Sep 01, 2045 3.50
FNFM1001 FNMA 30YR UMBS SUPER Agency Fixed Rate Fixed Income 251.72 0.00 6.38 Nov 01, 2048 3.50
FNFS1993 FNMA 15YR UMBS SUPER Agency Fixed Rate Fixed Income 251.72 0.00 3.37 Jun 01, 2037 3.00
G2MA4324 GNMA2 30YR Agency Fixed Rate Fixed Income 251.72 0.00 3.91 Mar 20, 2047 5.00
ED CONSOLIDATED EDISON COMPANY OF NEW Electric Fixed Income 251.62 0.00 1.77 Nov 15, 2027 3.13
KRC KILROY REALTY LP Reits Fixed Income 251.62 0.00 3.26 Aug 15, 2029 4.25
PFG PRINCIPAL LIFE GLOBAL FUNDING II MTN 144A Insurance Fixed Income 251.62 0.00 4.64 Nov 19, 2030 1.63
DUK DUKE ENERGY INDIANA LLC Electric Fixed Income 251.60 0.00 6.48 Mar 01, 2034 5.25
DUK DUKE ENERGY PROGRESS INC Electric Fixed Income 251.59 0.00 11.60 Mar 30, 2044 4.38
600219 SHANDONG NANSHAN ALUMINIUM LTD A Materials Equity 251.58 0.00 0.00 nan 0.00
MSLH MARSHALLS PLC Materials Equity 251.45 0.00 0.00 nan 0.00
P40U STARHILL GLOBAL REIT UNITS TRUST Real Estate Equity 251.45 0.00 0.00 nan 0.00
AJG ARTHUR J GALLAGHER & CO Insurance Fixed Income 251.40 0.00 14.90 Mar 09, 2052 3.05
EOG EOG RESOURCES INC Energy Fixed Income 251.31 0.00 4.48 Jan 15, 2031 4.40
JAMF JAMF HOLDING CORP Information Technology Equity 251.29 0.00 0.00 nan 0.00
BHVN BIOHAVEN LTD Health Care Equity 251.22 0.00 0.00 nan 0.00
AFL AFLAC INCORPORATED Insurance Fixed Income 251.21 0.00 9.43 Aug 15, 2040 6.45
BNL BROADSTONE NET LEASE LLC Reits Fixed Income 251.18 0.00 5.68 Nov 01, 2032 5.00
002304 JIANGSU YANGHE BREWERY JOINT-STOCK Consumer Staples Equity 251.15 0.00 0.00 nan 0.00
VINATIORGA VINATI ORGANICS LTD Materials Equity 251.15 0.00 0.00 nan 0.00
LILAK LIBERTY LATIN AMERICA LTD CLASS C Communication Equity 251.15 0.00 0.00 nan 0.00
FRSD8171 FHLMC 30YR UMBS SUPER Agency Fixed Rate Fixed Income 251.10 0.00 7.93 Oct 01, 2051 1.50
FNBK8273 FNMA 30YR UMBS Agency Fixed Rate Fixed Income 251.10 0.00 6.54 Nov 01, 2050 3.00
ETR ENTERGY ARKANSAS LLC Electric Fixed Income 251.02 0.00 14.87 Jun 15, 2052 3.35
PHIANA KONINKLIJKE PHILIPS ELECTRONICS NV Consumer Non-Cyclical Fixed Income 251.02 0.00 10.53 Mar 15, 2042 5.00
RPRX ROYALTY PHARMA PLC Consumer Non-Cyclical Fixed Income 251.02 0.00 14.31 Sep 02, 2051 3.35
VOD VODAFONE GROUP PLC Communications Fixed Income 251.02 0.00 13.98 Jun 28, 2064 5.88
TEL TYCO ELECTRONICS GROUP SA Capital Goods Fixed Income 250.83 0.00 8.15 Oct 01, 2037 7.13
LNC LINCOLN NATIONAL CORPORATION Insurance Fixed Income 250.77 0.00 4.50 Jan 15, 2031 3.40
600570 HUNDSUN TECHNOLOGIES INC A Information Technology Equity 250.73 0.00 0.00 nan 0.00
DUK DUKE ENERGY CORP Electric Fixed Income 250.64 0.00 11.29 Jun 15, 2041 3.30
INTC INTEL CORPORATION Technology Fixed Income 250.64 0.00 15.54 Aug 12, 2061 3.20
WMT WALMART INC Consumer Cyclical Fixed Income 250.64 0.00 10.27 Oct 25, 2040 5.00
CEDARS CEDARS-SINAI HEALTH SYSTEM Consumer Non-Cyclical Fixed Income 250.56 0.00 5.14 Aug 15, 2031 2.29
GBTG GLOBAL BUSINESS TRAVEL GROUP INC C Consumer Discretionary Equity 250.49 0.00 0.00 nan 0.00
FNBU7919 FNMA 30YR UMBS Agency Fixed Rate Fixed Income 250.48 0.00 7.08 Dec 01, 2051 2.00
FNCA1192 FNMA 30YR Agency Fixed Rate Fixed Income 250.48 0.00 5.74 Feb 01, 2048 4.00
FNAE4530 FNMA 30YR Agency Fixed Rate Fixed Income 250.48 0.00 4.62 May 01, 2041 4.50
VTRS MYLAN INC Consumer Non-Cyclical Fixed Income 250.44 0.00 11.63 Apr 15, 2048 5.20
NTRCN NUTRIEN LTD Basic Industry Fixed Income 250.44 0.00 9.51 Jan 15, 2041 6.13
KMT KENNAMETAL INC Capital Goods Fixed Income 250.38 0.00 2.22 Jun 15, 2028 4.63
PIEDGA PIEDMONT HEALTHCARE INC Consumer Non-Cyclical Fixed Income 250.36 0.00 5.50 Jan 01, 2032 2.04
4743 ONENESS BIOTECH LTD Health Care Equity 250.30 0.00 0.00 nan 0.00
000783 CHANGJIANG SECURITIES LTD A Financials Equity 250.30 0.00 0.00 nan 0.00
HEAL MEDIKALOKA HERMINA Health Care Equity 250.30 0.00 0.00 nan 0.00
SO ALABAMA POWER COMPANY Electric Fixed Income 250.25 0.00 11.81 Aug 15, 2044 4.15
SABALT SABAL TRAIL TRANSMISSION LLC 144A Energy Fixed Income 250.25 0.00 9.05 May 01, 2038 4.68
CNRCN CANADIAN NATIONAL RAILWAY COMPANY Transportation Fixed Income 250.06 0.00 13.26 Nov 01, 2053 6.13
DG DOLLAR GENERAL CORP Consumer Cyclical Fixed Income 250.06 0.00 13.46 Apr 03, 2050 4.13
GRWASH GEORGE WASHINGTON UNIVERSITY Industrial Other Fixed Income 250.06 0.00 11.83 Sep 15, 2045 4.87
MBGGR MERCEDES-BENZ FINANCE NORTH AMERIC 144A Consumer Cyclical Fixed Income 249.94 0.00 7.20 Apr 01, 2035 5.45
RDSALN SHELL FINANCE US INC Energy Fixed Income 249.94 0.00 7.82 Jan 06, 2036 4.75
GISS GULF INTERNATIONAL SERVICES Energy Equity 249.88 0.00 0.00 nan 0.00
000157 ZOOMLION HEAVY INDUSTRY SCIENCE AN Industrials Equity 249.88 0.00 0.00 nan 0.00
FGG05457 FGOLD 30YR GIANT Agency Fixed Rate Fixed Income 249.87 0.00 5.92 May 01, 2039 4.50
FRSB8060 FHLMC 15YR UMBS SUPER Agency Fixed Rate Fixed Income 249.87 0.00 3.12 Jul 01, 2035 3.50
FNBM1962 FNMA 20YR Agency Fixed Rate Fixed Income 249.87 0.00 3.41 Dec 01, 2036 3.00
FNBQ1652 FNMA 30YR UMBS Agency Fixed Rate Fixed Income 249.87 0.00 6.66 Aug 01, 2050 3.00
FNFS5531 FNMA 30YR UMBS SUPER Agency Fixed Rate Fixed Income 249.87 0.00 2.38 Sep 01, 2053 6.00
NEE FLORIDA POWER AND LIGHT CO Electric Fixed Income 249.87 0.00 9.13 Apr 01, 2039 5.96
BRKHEC MIDAMERICAN ENERGY COMPANY Electric Fixed Income 249.87 0.00 12.41 May 01, 2046 4.25
FRT FEDERAL REALTY OP LP Reits Fixed Income 249.76 0.00 4.03 Jun 01, 2030 3.50
FRBP FRANKLIN BSP CAPITAL CORP 144A Finance Companies Fixed Income 249.76 0.00 4.08 Oct 02, 2030 6.00
PROTLI PROTECTIVE LIFE GLOBAL FUNDING MTN 144A Insurance Fixed Income 249.76 0.00 1.64 Sep 13, 2027 4.34
UVSP UNIVEST FINANCIAL CORP Financials Equity 249.68 0.00 0.00 nan 0.00
LNT ALLIANT ENERGY FINANCE LLC 144A Electric Fixed Income 249.53 0.00 5.39 Mar 01, 2032 3.60
CPGX COLUMBIA PIPELINE GROUP INC Energy Fixed Income 249.49 0.00 11.24 Jun 01, 2045 5.80
DIS WALT DISNEY CO Communications Fixed Income 249.49 0.00 11.87 Oct 15, 2045 4.95
SYY SYSCO CORPORATION Consumer Non-Cyclical Fixed Income 249.49 0.00 12.15 Apr 01, 2046 4.50
DLX DELUXE CORP Industrials Equity 249.46 0.00 0.00 nan 0.00
000963 HUADONG MEDICINE LTD A Health Care Equity 249.45 0.00 0.00 nan 0.00
BBDC BARINGS BDC INC Finance Companies Fixed Income 249.45 0.00 2.49 Sep 15, 2028 5.20
9601 SHOCHIKU LTD Communication Equity 249.37 0.00 0.00 nan 0.00
CNP CENTERPOINT ENERGY HOUSTON ELECTRI Electric Fixed Income 249.32 0.00 4.85 Apr 01, 2031 2.35
DTE DTE ELECTRIC CO Electric Fixed Income 249.30 0.00 12.89 Jun 01, 2046 3.70
STENGE STAR ENERGY GEOTHERMAL DARAJAT II 144A Electric Fixed Income 249.30 0.00 6.13 Oct 14, 2038 4.85
FRRA5276 FHLMC 30YR UMBS Agency Fixed Rate Fixed Income 249.25 0.00 7.21 May 01, 2051 2.50
FNBO6251 FNMA 15YR UMBS Agency Fixed Rate Fixed Income 249.25 0.00 3.45 Dec 01, 2034 2.50
ED CONSOLIDATED EDISON COMPANY OF NEW Electric Fixed Income 249.14 0.00 2.17 May 15, 2028 3.80
330590 LOTTE REIT LTD Real Estate Equity 249.03 0.00 0.00 nan 0.00
002202 GOLDWIND SCIENCE&TECHNOLOGY LTD A Industrials Equity 249.03 0.00 0.00 nan 0.00
328130 LUNIT INC Health Care Equity 249.03 0.00 0.00 nan 0.00
AMH AMERICAN HOMES 4 RENT LP Reits Fixed Income 248.92 0.00 13.75 Apr 15, 2052 4.30
NPKI NPK INTERNATIONAL INC Industrials Equity 248.80 0.00 0.00 nan 0.00
ADM ARCHER DANIELS MIDLAND CO Consumer Non-Cyclical Fixed Income 248.73 0.00 15.46 Sep 15, 2051 2.70
O REALTY INCOME CORPORATION Reits Fixed Income 248.70 0.00 5.51 Feb 15, 2032 2.70
GRC GORMAN-RUPP Industrials Equity 248.65 0.00 0.00 nan 0.00
FGG18605 FGOLD 15YR GIANT Agency Fixed Rate Fixed Income 248.64 0.00 3.82 Jun 01, 2031 3.00
FRZT1485 FHLMC 30YR UMBS MIRROR Agency Fixed Rate Fixed Income 248.64 0.00 4.02 Nov 01, 2048 5.50
FNBO3006 FNMA 15YR UMBS Agency Fixed Rate Fixed Income 248.64 0.00 2.82 Sep 01, 2034 3.00
FNCA1532 FNMA 30YR Agency Fixed Rate Fixed Income 248.64 0.00 6.03 Apr 01, 2048 3.50
G2MA6712 GNMA2 30YR Agency Fixed Rate Fixed Income 248.64 0.00 5.84 Jun 20, 2050 4.00
BEEF3 MINERVA SA Consumer Staples Equity 248.60 0.00 0.00 nan 0.00
UNP UNION PACIFIC CORPORATION Transportation Fixed Income 248.54 0.00 16.03 May 20, 2061 3.55
SAMMON SAMMONS FINANCIAL GROUP GLOBAL FUN MTN 144A Insurance Fixed Income 248.52 0.00 4.40 Dec 12, 2030 4.80
PSD PUGET SOUND ENERGY INC Electric Fixed Income 248.34 0.00 9.39 Oct 01, 2039 5.76
GLJ GRENKE N AG Financials Equity 248.33 0.00 0.00 nan 0.00
EQNR EQUINOR ASA Owned No Guarantee Fixed Income 248.21 0.00 2.70 Jan 15, 2029 7.15
855 CHINA WATER AFFAIRS GROUP LTD Utilities Equity 248.18 0.00 0.00 nan 0.00
065350 SHINSUNG DELTA TECH LTD Industrials Equity 248.18 0.00 0.00 nan 0.00
000933 HENAN SHENHUO COAL & POWER LTD A Materials Equity 248.18 0.00 0.00 nan 0.00
FNCA1531 FNMA 30YR Agency Fixed Rate Fixed Income 248.02 0.00 5.96 Apr 01, 2048 3.50
NGGLN BOSTON GAS COMPANY 144A Natural Gas Fixed Income 247.96 0.00 12.56 Jul 20, 2053 6.12
FLEX FLEX LTD Technology Fixed Income 247.90 0.00 1.84 Jan 15, 2028 6.00
AMAT APPLIED MATERIALS INC Technology Fixed Income 247.77 0.00 15.25 Jun 01, 2050 2.75
BUKA BUKALAPAK.COM Consumer Discretionary Equity 247.75 0.00 0.00 nan 0.00
601877 ZHEJIANG CHINT ELECTRICS LTD A Industrials Equity 247.75 0.00 0.00 nan 0.00
AVT AVNET INC Technology Fixed Income 247.66 0.00 5.33 Jun 01, 2032 5.50
AEP AEP TRANSMISSION COMPANY LLC Electric Fixed Income 247.58 0.00 14.26 Sep 15, 2049 3.15
IDA IDAHO POWER COMPANY MTN Electric Fixed Income 247.46 0.00 6.77 Aug 15, 2034 5.20
FNAL0248 FNMA 30YR Agency Fixed Rate Fixed Income 247.41 0.00 4.23 Apr 01, 2041 5.00
FNBO6985 FNMA 30YR UMBS Agency Fixed Rate Fixed Income 247.41 0.00 6.24 Nov 01, 2049 3.50
5371 CORETRONIC CORP Information Technology Equity 247.33 0.00 0.00 nan 0.00
082270 GEMVAX & KAEL LTD Information Technology Equity 247.33 0.00 0.00 nan 0.00
096530 SEEGENE INC Health Care Equity 247.33 0.00 0.00 nan 0.00
601058 SAILUN GROUP LTD A Consumer Discretionary Equity 247.33 0.00 0.00 nan 0.00
2232 CRYSTAL INTERNATIONAL GROUP LTD Consumer Discretionary Equity 247.30 0.00 0.00 nan 0.00
NFG NATIONAL FUEL GAS COMPANY Energy Fixed Income 247.28 0.00 1.56 Sep 15, 2027 3.95
RILIN RELIANCE INDUSTRIES LTD 144A Energy Fixed Income 247.28 0.00 1.86 Nov 30, 2027 3.67
NATMUT NATIONWIDE FINANCIAL SERVICES INC Insurance Fixed Income 247.20 0.00 7.38 May 15, 2067 6.75
OKE ONEOK INC Energy Fixed Income 247.20 0.00 12.99 Mar 15, 2050 4.50
PPL PPL ELECTRIC UTILITIES CORPORATION Electric Fixed Income 247.20 0.00 13.23 Jun 15, 2048 4.15
RPD RAPID7 INC Information Technology Equity 247.03 0.00 0.00 nan 0.00
CAT CATERPILLAR INC Capital Goods Fixed Income 247.01 0.00 15.69 May 15, 2064 4.75
ES CONNECTICUT LIGHT AND POWER COMPAN Electric Fixed Income 247.01 0.00 11.72 Apr 15, 2044 4.30
JAZEERA JAZEERA AIRWAYS Industrials Equity 246.90 0.00 0.00 nan 0.00
214370 CAREGEN LTD Health Care Equity 246.90 0.00 0.00 nan 0.00
NEE FLORIDA POWER AND LIGHT CO Electric Fixed Income 246.83 0.00 6.21 Oct 01, 2033 5.95
HXL HEXCEL CORPORATION Capital Goods Fixed Income 246.83 0.00 6.94 Feb 26, 2035 5.88
NORBK NORINCHUKIN BANK/THE 144A Banking Fixed Income 246.83 0.00 5.61 Sep 14, 2032 5.07
CRHID CRH AMERICA FINANCE INC 144A Capital Goods Fixed Income 246.82 0.00 12.63 May 09, 2047 4.40
FNAS6220 FNMA 30YR Agency Fixed Rate Fixed Income 246.79 0.00 5.45 Nov 01, 2045 4.00
FNBQ9070 FNMA 30YR UMBS Agency Fixed Rate Fixed Income 246.79 0.00 6.98 Dec 01, 2050 2.00
FNAD0830 FNMA 30YR Agency Fixed Rate Fixed Income 246.79 0.00 2.75 Jun 01, 2039 6.00
G2MA7259 GNMA2 30YR Agency Fixed Rate Fixed Income 246.79 0.00 5.42 Mar 20, 2051 4.50
GCT GIGACLOUD TECHNOLOGY INC CLASS A Consumer Discretionary Equity 246.74 0.00 0.00 nan 0.00
BSX BOSTON SCIENTIFIC CORPORATION Consumer Non-Cyclical Fixed Income 246.66 0.00 1.95 Mar 01, 2028 4.00
AHSCRP AHS HOSP CORP Consumer Non-Cyclical Fixed Income 246.63 0.00 11.60 Jul 01, 2045 5.02
1514 ALLIS ELECTRIC LTD Industrials Equity 246.48 0.00 0.00 nan 0.00
CK.R CH KARNCHANG NON-VOTING DR PCL Industrials Equity 246.48 0.00 0.00 nan 0.00
603568 ZHEJIANG WEIMING ENVIRONMENT PROTE Industrials Equity 246.48 0.00 0.00 nan 0.00
TXT TEXTRON INC Capital Goods Fixed Income 246.44 0.00 7.86 Mar 15, 2036 4.95
GRWASH GEORGE WASHINGTON UNIVERSITY Industrial Other Fixed Income 246.44 0.00 13.16 Sep 15, 2048 4.13
RCICN ROGERS COMMUNICATIONS INC Communications Fixed Income 246.44 0.00 11.00 Mar 15, 2043 4.50
UDR UDR INC MTN Reits Fixed Income 246.34 0.00 1.39 Jul 01, 2027 3.50
NVAX NOVAVAX INC Health Care Equity 246.23 0.00 0.00 nan 0.00
SDGR SCHRODINGER INC Health Care Equity 246.23 0.00 0.00 nan 0.00
FRSB0953 FHLMC 15YR UMBS SUPER Agency Fixed Rate Fixed Income 246.18 0.00 3.17 May 01, 2037 3.00
FGQ41890 FHLMC GOLD 30YR Agency Fixed Rate Fixed Income 246.18 0.00 6.69 Jul 01, 2046 3.50
FGG61791 FHLMC GOLD 30YR GIANT Agency Fixed Rate Fixed Income 246.18 0.00 6.41 Jul 01, 2046 4.00
FNAS8301 FNMA 30YR Agency Fixed Rate Fixed Income 246.18 0.00 6.28 Nov 01, 2046 3.00
FNCA3430 FNMA 15YR Agency Fixed Rate Fixed Income 246.18 0.00 2.69 Apr 01, 2034 3.50
FNFM1161 FNMA 15YR UMBS SUPER Agency Fixed Rate Fixed Income 246.18 0.00 2.02 Jan 01, 2033 2.50
G2MA2445 GNMA2 30YR Agency Fixed Rate Fixed Income 246.18 0.00 7.07 Dec 20, 2044 3.50
PNTG PENNANT GROUP INC Health Care Equity 246.15 0.00 0.00 nan 0.00
APLLTD ALEMBIC PHARMACEUTICALS LTD Health Care Equity 246.05 0.00 0.00 nan 0.00
600741 HUAYU AUTOMOTIVE SYSTEMS LTD A Consumer Discretionary Equity 246.05 0.00 0.00 nan 0.00
STOR STORE CAPITAL LLC Reits Fixed Income 246.03 0.00 2.87 Mar 15, 2029 4.63
XEL XCEL ENERGY INC Electric Fixed Income 245.86 0.00 14.04 Dec 01, 2049 3.50
BSANCI BANCO SANTANDER CHILE 144A Banking Fixed Income 245.80 0.00 5.21 Oct 26, 2031 3.18
LNT WISCONSIN POWER AND LIGHT COMPANY Electric Fixed Income 245.80 0.00 5.30 Sep 16, 2031 1.95
LPLA LPL HOLDINGS INC Brokerage/Asset Managers/Exchanges Fixed Income 245.72 0.00 2.09 Apr 03, 2028 4.90
R RYDER SYSTEM INC MTN Transportation Fixed Income 245.72 0.00 1.11 Mar 15, 2027 5.30
SHINFN SHINHAN FINANCIAL GROUP CO LTD MTN 144A Banking Fixed Income 245.72 0.00 4.07 Jul 30, 2030 4.50
DUK DUKE ENERGY OHIO INC Electric Fixed Income 245.67 0.00 13.20 Apr 01, 2053 5.65
SYY SYSCO CORPORATION Consumer Non-Cyclical Fixed Income 245.67 0.00 11.80 Oct 01, 2045 4.85
KPROJ KUWAIT PROJECTS Financials Equity 245.63 0.00 0.00 nan 0.00
QTELQD OOREDOO INTERNATIONAL FINANCE LTD MTN 144A Owned No Guarantee Fixed Income 245.59 0.00 7.12 Oct 10, 2034 4.63
G2MA5593 GNMA2 30YR Agency Fixed Rate Fixed Income 245.56 0.00 6.93 Nov 20, 2048 3.00
WTTR SELECT WATER SOLUTIONS INC CLASS A Energy Equity 245.56 0.00 0.00 nan 0.00
ORBIA MEXICHEM SAB DE CV 144A Basic Industry Fixed Income 245.48 0.00 10.50 Jan 15, 2048 5.50
SOCGEN SOCIETE GENERALE SA MTN 144A Banking Fixed Income 245.48 0.00 10.64 Mar 01, 2041 3.63
HUBB HUBBELL INCORPORATED Capital Goods Fixed Income 245.39 0.00 4.81 Mar 15, 2031 2.30
5253 COVER CORP Communication Equity 245.22 0.00 0.00 nan 0.00
TSKB.E TURKIYE SINAI KALKINMA BANKASI A Financials Equity 245.20 0.00 0.00 nan 0.00
ONCRTX ONCOR ELECTRIC DELIVERY COMPANY LL Electric Fixed Income 245.10 0.00 13.95 May 15, 2050 3.70
TOPTB THAIOIL TREASURY CENTER CO LTD MTN 144A Energy Fixed Income 245.10 0.00 13.91 Oct 17, 2049 3.50
BNSF BURLINGTON NORTHERN SANTA FE LLC Transportation Fixed Income 245.10 0.00 1.36 Jun 15, 2027 3.25
CKHH CK HUTCHISON INTERNATIONAL (19) (I 144A Industrial Other Fixed Income 245.10 0.00 3.44 Sep 06, 2029 2.75
FG F&G GLOBAL FUNDING MTN 144A Insurance Fixed Income 245.10 0.00 2.63 Sep 20, 2028 2.00
FE PENNSYLVANIA ELECTRIC COMPANY 144A Electric Fixed Income 245.10 0.00 2.08 Mar 15, 2028 3.25
TXT TEXTRON INC Capital Goods Fixed Income 245.10 0.00 2.03 Mar 01, 2028 3.38
DUK DUKE ENERGY PROGRESS LLC Electric Fixed Income 245.10 0.00 14.12 Apr 01, 2052 4.00
BY BYLINE BANCORP INC Financials Equity 244.98 0.00 0.00 nan 0.00
ASCOTG ASCOT GROUP LTD 144A Owned No Guarantee Fixed Income 244.97 0.00 3.69 Jun 15, 2035 6.35
FNBQ1740 FNMA 30YR UMBS Agency Fixed Rate Fixed Income 244.95 0.00 6.75 Aug 01, 2050 3.00
GWOCN EMPOWER FINANCE 2020 LP 144A Insurance Fixed Income 244.91 0.00 14.83 Sep 17, 2051 3.08
LOW LOWES COMPANIES INC Consumer Cyclical Fixed Income 244.91 0.00 12.93 Jul 01, 2053 5.75
RSG REPUBLIC SERVICES INC Capital Goods Fixed Income 244.91 0.00 14.60 Mar 01, 2050 3.05
YRICN YAMANA GOLD INC Basic Industry Fixed Income 244.79 0.00 1.75 Dec 15, 2027 4.63
PRAJIND PRAJ INDUSTRIES LTD Industrials Equity 244.78 0.00 0.00 nan 0.00
ADMIE ADMIE HOLDING COMPANY SA SHRS Utilities Equity 244.78 0.00 0.00 nan 0.00
CVS CVS HEALTH CORP Consumer Non-Cyclical Fixed Income 244.72 0.00 13.18 Apr 01, 2050 4.25
IP INTERNATIONAL PAPER CO Basic Industry Fixed Income 244.53 0.00 11.80 May 15, 2046 5.15
PPL LOUISVILLE GAS AND ELECTRIC COMPAN Electric Fixed Income 244.53 0.00 13.15 Apr 01, 2049 4.25
AEE UNION ELECTRIC CO Electric Fixed Income 244.53 0.00 13.12 Apr 01, 2048 4.00
HSY HERSHEY COMPANY THE Consumer Non-Cyclical Fixed Income 244.48 0.00 4.21 Jun 01, 2030 1.70
SWANCORP SWAN CORP LTD Consumer Discretionary Equity 244.36 0.00 0.00 nan 0.00
IRCON IRCON INTERNATIONAL LTD Industrials Equity 244.36 0.00 0.00 nan 0.00
601168 WESTERN MINING LTD A Materials Equity 244.36 0.00 0.00 nan 0.00
WRB WR BERKLEY CORP Insurance Fixed Income 244.34 0.00 8.00 Feb 15, 2037 6.25
ETR ENTERGY TEXAS INC Electric Fixed Income 244.34 0.00 9.55 Mar 30, 2039 4.50
ETR ENTERGY MISSISSIPPI LLC Electric Fixed Income 244.34 0.00 13.39 Jun 01, 2054 5.85
FNBQ1661 FNMA 30YR UMBS Agency Fixed Rate Fixed Income 244.33 0.00 6.68 Aug 01, 2050 2.50
ETOR ETORO GROUP LTD CLASS A Financials Equity 244.18 0.00 0.00 nan 0.00
ZION ZIONS BANCORPORATION NATIONAL ASSO Banking Fixed Income 244.17 0.00 1.57 Aug 18, 2028 4.70
REX REX AMERICAN RESOURCES CORP Energy Equity 244.02 0.00 0.00 nan 0.00
MSKCC MEMORIAL SLOAN-KETTERING CANCER CT Consumer Non-Cyclical Fixed Income 243.95 0.00 10.64 Jul 01, 2042 5.00
GNFC GUJARAT NARMADA VALLEY FERTILIZERS Materials Equity 243.93 0.00 0.00 nan 0.00
600875 DONGFANG ELECTRIC CORP LTD A Industrials Equity 243.93 0.00 0.00 nan 0.00
LNC LINCOLN NATIONAL CORPORATION Insurance Fixed Income 243.86 0.00 2.00 Mar 01, 2028 3.80
FRZM2721 FHLMC 30YR UMBS MIRROR Agency Fixed Rate Fixed Income 243.71 0.00 6.49 Feb 01, 2047 3.00
NSC NORFOLK SOUTHERN CORP Transportation Fixed Income 243.57 0.00 11.06 Aug 15, 2043 4.80
R RYDER SYSTEM INC MTN Transportation Fixed Income 243.55 0.00 3.96 Jun 15, 2030 4.85
BNSPE SCOTIABANK PERU SA 144A Banking Fixed Income 243.55 0.00 3.95 Oct 01, 2035 6.10
BASF BASF INDIA LTD Materials Equity 243.51 0.00 0.00 nan 0.00
CENTEL.R CENTRAL PLAZA HOTEL NON-VOTING DR Consumer Discretionary Equity 243.51 0.00 0.00 nan 0.00
300866 ANKER INNOVATIONS TECHNOLOGY LTD A Information Technology Equity 243.51 0.00 0.00 nan 0.00
600584 JCET GROUP LTD A Information Technology Equity 243.51 0.00 0.00 nan 0.00
D DOMINION ENERGY INC Electric Fixed Income 243.38 0.00 12.74 Mar 15, 2049 4.60
PEG PUBLIC SERVICE ELECTRIC AND GAS CO MTN Electric Fixed Income 243.38 0.00 12.61 Mar 01, 2046 3.80
PEG PUBLIC SERVICE ELECTRIC AND GAS CO MTN Electric Fixed Income 243.38 0.00 13.18 May 01, 2048 4.05
INTU INTUIT INC Technology Fixed Income 243.24 0.00 1.52 Jul 15, 2027 1.35
UNH UNITEDHEALTH GROUP INC Insurance Fixed Income 243.24 0.00 2.30 Jun 15, 2028 4.40
7516 KOHNAN SHOJI LTD Consumer Discretionary Equity 243.14 0.00 0.00 nan 0.00
ES CONNECTICUT LIGHT AND POWER COMPAN Electric Fixed Income 243.11 0.00 6.06 Jul 01, 2033 4.90
DOC HEALTHPEAK OP LLC Reits Fixed Income 243.11 0.00 5.84 Jan 15, 2033 4.75
D SOUTH CAROLINA ELECTRIC & GAS COMP Electric Fixed Income 243.11 0.00 6.09 May 15, 2033 5.30
2374 ABILITY ENTERPRISE LTD Consumer Discretionary Equity 243.08 0.00 0.00 nan 0.00
034230 PARADISE LTD Consumer Discretionary Equity 243.08 0.00 0.00 nan 0.00
SPGI S&P GLOBAL INC Technology Fixed Income 243.00 0.00 17.84 Aug 15, 2060 2.30
TXT TEXTRON INC Capital Goods Fixed Income 242.93 0.00 4.09 Jun 01, 2030 3.00
AVT AVNET INC Technology Fixed Income 242.90 0.00 4.88 May 15, 2031 3.00
AEP OHIO POWER CO Electric Fixed Income 242.90 0.00 4.74 Jan 15, 2031 1.63
KRG KITE REALTY GROUP LP Reits Fixed Income 242.69 0.00 6.42 Mar 01, 2034 5.50
1610 COFCO JOYCOME FOODS LTD Consumer Staples Equity 242.66 0.00 0.00 nan 0.00
KPIG MNC TOURISM INDONESIA Real Estate Equity 242.66 0.00 0.00 nan 0.00
688122 WESTERN SUPERCONDUCTING TECHNOLOGI Materials Equity 242.66 0.00 0.00 nan 0.00
NHPIFS NORTH HAVEN PRIVATE INCOME FUND LL 144A Finance Companies Fixed Income 242.62 0.00 2.51 Sep 25, 2028 5.13
NXDT NEXPOINT DIVERSIFIED REAL ESTATE T Real Estate Equity 242.51 0.00 0.00 nan 0.00
FRQN3699 FHLMC 15YR UMBS Agency Fixed Rate Fixed Income 242.48 0.00 3.29 Oct 01, 2035 2.50
FNAS5839 FNMA 30YR Agency Fixed Rate Fixed Income 242.48 0.00 5.43 Sep 01, 2045 4.00
GN782989 GNMA 30YR PLATINUM Agency Fixed Rate Fixed Income 242.48 0.00 5.42 Jun 15, 2040 4.50
SRE SAN DIEGO GAS & ELECTRIC CO Electric Fixed Income 242.43 0.00 13.06 May 15, 2048 4.15
SHW SHERWIN-WILLIAMS COMPANY (THE) Basic Industry Fixed Income 242.43 0.00 13.49 Aug 15, 2049 3.80
DQE DUQUESNE LIGHT HOLDINGS INC 144A Electric Fixed Income 242.31 0.00 1.51 Aug 01, 2027 3.62
GBLATL GA GLOBAL FUNDING TRUST MTN 144A Insurance Fixed Income 242.28 0.00 5.24 Apr 01, 2032 5.50
EQH PINE STREET TRUST II 144A Insurance Fixed Income 242.24 0.00 12.00 Feb 15, 2049 5.57
MEDC MEDCO ENERGI INTERNASIONAL Energy Equity 242.23 0.00 0.00 nan 0.00
LNC LINCOLN NATIONAL CORPORATION Insurance Fixed Income 242.07 0.00 7.55 Nov 15, 2035 5.35
BPCEGP BPCE SA MTN 144A Banking Fixed Income 242.05 0.00 10.34 Jan 14, 2046 6.92
DTE DTE ELECTRIC CO Electric Fixed Income 242.05 0.00 12.40 Mar 15, 2045 3.70
AEP INDIANA MICHIGAN POWER CO Electric Fixed Income 242.05 0.00 12.85 Jul 01, 2047 3.75
RPM RPM INTERNATIONAL INC Basic Industry Fixed Income 242.05 0.00 11.59 Jun 01, 2045 5.25
GP GEORGIA-PACIFIC LLC Basic Industry Fixed Income 242.00 0.00 2.25 Jun 01, 2028 7.25
FRQD1601 FHLMC 30YR UMBS Agency Fixed Rate Fixed Income 241.87 0.00 6.96 Dec 01, 2051 2.50
FNBC0249 FNMA 30YR Agency Fixed Rate Fixed Income 241.87 0.00 5.02 Feb 01, 2046 4.50
FNBJ7625 FNMA 30YR Agency Fixed Rate Fixed Income 241.87 0.00 6.44 Feb 01, 2049 3.50
FNBM5091 FNMA 30YR Agency Fixed Rate Fixed Income 241.87 0.00 3.93 Dec 01, 2048 5.50
FNBP1218 FNMA 30YR UMBS Agency Fixed Rate Fixed Income 241.87 0.00 6.27 Jan 01, 2050 3.00
FNCA2931 FNMA 30YR Agency Fixed Rate Fixed Income 241.87 0.00 7.14 Nov 01, 2048 3.50
FNCB5956 FNMA 15YR UMBS Agency Fixed Rate Fixed Income 241.87 0.00 3.33 Mar 01, 2038 4.00
UPMCHS UPMC Consumer Non-Cyclical Fixed Income 241.87 0.00 6.06 May 15, 2033 5.04
300207 SUNWODA ELECTRONIC LTD A Industrials Equity 241.81 0.00 0.00 nan 0.00
FINPIPE FINOLEX INDUSTRIES LTD Materials Equity 241.81 0.00 0.00 nan 0.00
VMC VULCAN MATERIALS COMPANY Capital Goods Fixed Income 241.69 0.00 1.10 Apr 01, 2027 3.90
NGGLN NATIONAL GRID USA Natural Gas Fixed Income 241.66 0.00 7.11 Apr 01, 2035 5.80
PLD PROLOGIS LP Reits Fixed Income 241.66 0.00 4.91 Mar 15, 2031 1.63
AEP APPALACHIAN POWER CO Electric Fixed Income 241.47 0.00 13.84 May 01, 2050 3.70
BNCN BROOKFIELD FINANCE INC Brokerage/Asset Managers/Exchanges Fixed Income 241.47 0.00 14.17 Feb 15, 2052 3.63
ETR ENTERGY MISSISSIPPI LLC Electric Fixed Income 241.45 0.00 6.20 Sep 01, 2033 5.00
TUYA TUYA ADR REPRESENTING INC CLASS A Information Technology Equity 241.38 0.00 0.00 nan 0.00
ELPE HELLENIQ ENERGY HOLDINGS S A SA Energy Equity 241.38 0.00 0.00 nan 0.00
EIG EMPLOYERS HOLDINGS INC Financials Equity 241.30 0.00 0.00 nan 0.00
CCI CROWN CASTLE INC Communications Fixed Income 241.28 0.00 12.25 Feb 15, 2049 5.20
FGT65458 FHLMC GOLD 30YR - JUMBO-CONFORMING Agency Fixed Rate Fixed Income 241.25 0.00 6.69 Feb 01, 2048 3.50
FRSB8108 FHLMC 15YR UMBS SUPER Agency Fixed Rate Fixed Income 241.25 0.00 3.75 Jun 01, 2036 2.50
FRQF1248 FHLMC 30YR UMBS Agency Fixed Rate Fixed Income 241.25 0.00 4.67 Oct 01, 2052 5.00
ETR ENTERGY LOUISIANA LLC Electric Fixed Income 241.09 0.00 11.46 Jun 15, 2041 3.10
BIDU BAIDU INC Technology Fixed Income 241.07 0.00 1.15 Feb 23, 2027 1.63
CVX CHEVRON USA INC Energy Fixed Income 241.07 0.00 1.14 Feb 26, 2027 4.41
STOR STORE CAPITAL LLC Reits Fixed Income 241.07 0.00 4.51 Nov 18, 2030 2.75
3046 JINS HOLDINGS INC Consumer Discretionary Equity 241.06 0.00 0.00 nan 0.00
SAFE SAFEHOLD GL HOLDINGS LLC Reits Fixed Income 241.04 0.00 5.39 Jan 15, 2032 2.85
IDA IDAHO POWER COMPANY MTN Electric Fixed Income 240.90 0.00 13.50 Mar 15, 2055 5.70
PFE PFIZER INC Consumer Non-Cyclical Fixed Income 240.90 0.00 13.88 Nov 15, 2055 5.60
SUCN SUNCOR ENERGY INC Energy Fixed Income 240.90 0.00 8.63 Jun 15, 2038 6.50
MSTDLF MORGAN STANLEY DIRECT LENDING FUND Finance Companies Fixed Income 240.76 0.00 1.06 Feb 11, 2027 4.50
COP CONOCOPHILLIPS Energy Fixed Income 240.71 0.00 8.80 May 15, 2038 5.90
DT DEUTSCHE TELEKOM INTERNATIONAL FIN 144A Communications Fixed Income 240.52 0.00 10.61 Mar 06, 2042 4.88
ASTH ASTRANA HEALTH INC Health Care Equity 240.50 0.00 0.00 nan 0.00
VZ VERIZON COMMUNICATIONS INC Communications Fixed Income 240.42 0.00 6.09 Sep 15, 2033 6.40
ALB ALBEMARLE CORP Basic Industry Fixed Income 240.33 0.00 12.58 Jun 01, 2052 5.65
KIM KIMCO REALTY OP LLC Reits Fixed Income 240.33 0.00 12.56 Sep 01, 2047 4.45
O REALTY INCOME CORPORATION Reits Fixed Income 240.21 0.00 6.58 Mar 15, 2033 1.80
AET AETNA INC Insurance Fixed Income 240.14 0.00 11.26 Mar 15, 2044 4.75
CSX CSX CORP Transportation Fixed Income 240.14 0.00 15.49 Mar 01, 2068 4.65
NSC NORFOLK SOUTHERN CORPORATION Transportation Fixed Income 240.14 0.00 15.04 Aug 25, 2051 2.90
SO SOUTHERN COMPANY GAS CAPITAL CORP Natural Gas Fixed Income 240.14 0.00 12.61 May 30, 2047 4.40
GHCL GHCL LTD Materials Equity 240.11 0.00 0.00 nan 0.00
3563 MACHVISION INC Information Technology Equity 240.11 0.00 0.00 nan 0.00
MERS AL MEERA CONSUMER GOODS COMPANY Consumer Staples Equity 240.11 0.00 0.00 nan 0.00
002532 TIANSHAN ALUMINUM GROUP LTD A Materials Equity 240.11 0.00 0.00 nan 0.00
1030 SEAZEN GROUP LTD Real Estate Equity 240.11 0.00 0.00 nan 0.00
FNFM4762 FNMA 30YR UMBS SUPER Agency Fixed Rate Fixed Income 240.02 0.00 7.09 Nov 01, 2050 2.00
FNAB9350 FNMA 30YR Agency Fixed Rate Fixed Income 240.02 0.00 5.57 May 01, 2043 3.00
G2MA5762 GNMA2 30YR Agency Fixed Rate Fixed Income 240.02 0.00 7.07 Feb 20, 2049 3.50
G2MA9482 GNMA2 30YR Agency Fixed Rate Fixed Income 240.02 0.00 6.97 Feb 20, 2054 2.50
SO AGL CAPITAL CORPORATION Natural Gas Fixed Income 239.75 0.00 11.37 Jun 01, 2043 4.40
ENAPAN ENA MASTER TRUST 144A Transportation Fixed Income 239.75 0.00 11.89 May 19, 2048 4.00
MSFT MICROSOFT CORPORATION Technology Fixed Income 239.75 0.00 14.69 Nov 03, 2055 4.75
XEL NORTHERN STATES POWER COMPANY (MIN Electric Fixed Income 239.75 0.00 8.13 Jul 01, 2037 6.20
CHENNPETRO CHENNAI PETROLEUM CORPORATION LTD Energy Equity 239.68 0.00 0.00 nan 0.00
UJJIVANSFB UJJIVAN SMALL FINANCE BANK LTD Financials Equity 239.68 0.00 0.00 nan 0.00
KANSAINER KANSAI NEROLAC PAINTS LTD Materials Equity 239.68 0.00 0.00 nan 0.00
CNRCN CANADIAN NATIONAL RAILWAY COMPANY Transportation Fixed Income 239.59 0.00 7.74 Nov 12, 2035 4.75
DTE DTE ELECTRIC COMPANY Electric Fixed Income 239.56 0.00 14.69 Mar 01, 2050 2.95
XEL SOUTHWESTERN PUBLIC SERVICE COMPAN Electric Fixed Income 239.56 0.00 10.50 Aug 15, 2041 4.50
MDC MDC HOLDINGS INC Consumer Cyclical Fixed Income 239.52 0.00 3.59 Jan 15, 2030 3.85
FRZS9783 FHLMC 30YR UMBS MIRROR Agency Fixed Rate Fixed Income 239.41 0.00 5.47 Apr 01, 2043 3.00
FRRC3293 FHLMC 15YR UMBS Agency Fixed Rate Fixed Income 239.41 0.00 2.38 Jul 01, 2039 5.00
FNAH3401 FNMA 30YR Agency Fixed Rate Fixed Income 239.41 0.00 4.45 Jan 01, 2041 4.50
FNBM3204 FNMA 30YR Agency Fixed Rate Fixed Income 239.41 0.00 5.87 Jan 01, 2047 3.50
FNBM4036 FNMA 30YR Agency Fixed Rate Fixed Income 239.41 0.00 6.49 Jul 01, 2047 3.00
GN782716 GNMA 30YR PLATINUM Agency Fixed Rate Fixed Income 239.41 0.00 3.91 Jul 15, 2039 5.00
CMS CONSUMERS ENERGY COMPANY Electric Fixed Income 239.37 0.00 14.54 Aug 15, 2050 3.10
SHW SHERWIN-WILLIAMS COMPANY (THE) Basic Industry Fixed Income 239.37 0.00 14.31 May 15, 2050 3.30
000240 HANKOOK & COMPANY LTD Consumer Discretionary Equity 239.26 0.00 0.00 nan 0.00
TCPI TRANSCOAL PACIFIC Industrials Equity 239.26 0.00 0.00 nan 0.00
UPB UPSTREAM BIO INC Health Care Equity 239.25 0.00 0.00 nan 0.00
CATMED COMMONSPIRIT HEALTH Consumer Non-Cyclical Fixed Income 239.17 0.00 7.57 Sep 01, 2035 4.97
OHCMED OhioHealth Consumer Non-Cyclical Fixed Income 239.17 0.00 5.39 Nov 15, 2031 2.30
UDR UDR INC MTN Reits Fixed Income 238.97 0.00 6.82 Sep 01, 2034 5.13
AMPH AMPHASTAR PHARMACEUTICALS INC Health Care Equity 238.95 0.00 0.00 nan 0.00
HFCL HFCL LTD Communication Equity 238.83 0.00 0.00 nan 0.00
MEDPLUS MEDPLUS HEALTH SERVICES LTD Consumer Staples Equity 238.83 0.00 0.00 nan 0.00
GPIL GODAWARI POWER AND ISPAT LTD Materials Equity 238.83 0.00 0.00 nan 0.00
NAZARA NAZARA TECHNOLOGIES LTD Communication Equity 238.83 0.00 0.00 nan 0.00
PEP PEPSICO INC Consumer Non-Cyclical Fixed Income 238.80 0.00 15.86 Mar 19, 2060 3.88
FNAP8288 FNMA 30YR Agency Fixed Rate Fixed Income 238.79 0.00 5.47 Sep 01, 2042 3.00
FNAS0649 FNMA 30YR Agency Fixed Rate Fixed Income 238.79 0.00 5.18 Oct 01, 2043 3.50
FNFS6911 FNMA 30YR UMBS SUPER Agency Fixed Rate Fixed Income 238.79 0.00 5.40 May 01, 2050 4.50
FNMA3870 FNMA 30YR UMBS Agency Fixed Rate Fixed Income 238.79 0.00 7.24 Dec 01, 2049 2.50
PFG PRINCIPAL FINANCIAL GROUP INC Insurance Fixed Income 238.61 0.00 10.94 Sep 15, 2042 4.63
APTV APTIV SWISS HOLDINGS LTD Consumer Cyclical Fixed Income 238.59 0.00 2.86 Mar 15, 2029 4.35
SPGI S&P GLOBAL INC Technology Fixed Income 238.42 0.00 14.47 Dec 01, 2049 3.25
STLD STEEL DYNAMICS INC Basic Industry Fixed Income 238.42 0.00 13.58 May 15, 2055 5.75
WU WESTERN UNION CO/THE Technology Fixed Income 238.42 0.00 7.91 Nov 17, 2036 6.20
6271 TONG HSING ELECTRONIC INDUSTRIES L Information Technology Equity 238.41 0.00 0.00 nan 0.00
VALEBZ INCO LTD Basic Industry Fixed Income 238.34 0.00 5.33 Sep 15, 2032 7.20
AN AUTONATION INC Consumer Cyclical Fixed Income 238.28 0.00 2.50 Aug 01, 2028 1.95
O REALTY INCOME CORPORATION Reits Fixed Income 238.28 0.00 1.02 Jan 15, 2027 3.20
ORBIA MEXICHEM SAB DE CV 144A Basic Industry Fixed Income 238.23 0.00 9.16 Sep 19, 2042 6.75
VLO VALERO ENERGY CORPORATION Energy Fixed Income 238.23 0.00 13.94 Jun 01, 2052 4.00
ELV WELLPOINT INC Insurance Fixed Income 238.23 0.00 13.60 Aug 15, 2054 4.85
FGQ45024 FHLMC GOLD 30YR Agency Fixed Rate Fixed Income 238.18 0.00 6.69 Dec 01, 2046 3.50
ASCHEA ASCENSION HEALTH Consumer Non-Cyclical Fixed Income 238.04 0.00 10.63 Nov 15, 2039 3.11
MASSMU MASSACHUSETTS MUTUAL LIFE INSURANC 144A Insurance Fixed Income 238.04 0.00 16.23 Dec 01, 2061 3.20
VMI VALMONT INDUSTRIES INC Capital Goods Fixed Income 238.04 0.00 11.41 Oct 01, 2044 5.00
004000 LOTTE FINE CHEMICALS LTD Materials Equity 237.98 0.00 0.00 nan 0.00
002294 SHENZHEN SALUBRIS PHARMACEUTICALS Health Care Equity 237.98 0.00 0.00 nan 0.00
2533 BLACK SESAME INTERNATIONAL HOLDING Information Technology Equity 237.98 0.00 0.00 nan 0.00
FE OHIO EDISON COMPANY 144A Electric Fixed Income 237.97 0.00 3.58 Dec 15, 2029 4.95
4118 KANEKA CORP Materials Equity 237.94 0.00 0.00 nan 0.00
FIDINV FMR LLC 144A Brokerage/Asset Managers/Exchanges Fixed Income 237.85 0.00 9.28 Nov 15, 2039 6.45
VTR VENTAS REALTY LP Reits Fixed Income 237.85 0.00 12.65 Apr 15, 2049 4.88
NAVI NAVIENT CORP Financials Equity 237.78 0.00 0.00 nan 0.00
GD GENERAL DYNAMICS CORPORATION Capital Goods Fixed Income 237.66 0.00 11.64 Jun 01, 2041 2.85
MKL MARKEL GROUP INC Insurance Fixed Income 237.66 0.00 13.41 Sep 17, 2050 4.15
073240 KUMHO TIREINC INC Consumer Discretionary Equity 237.56 0.00 0.00 nan 0.00
1866 CHINA XLX FERTILISER LTD Materials Equity 237.56 0.00 0.00 nan 0.00
FNAL9585 FNMA 15YR Agency Fixed Rate Fixed Income 237.56 0.00 1.93 Jan 01, 2032 3.50
FNBC4894 FNMA 30YR Agency Fixed Rate Fixed Income 237.56 0.00 6.24 Apr 01, 2046 3.00
FNCA0133 FNMA 30YR Agency Fixed Rate Fixed Income 237.56 0.00 5.85 Aug 01, 2047 4.00
G2MA5764 GNMA2 30YR Agency Fixed Rate Fixed Income 237.56 0.00 5.42 Feb 20, 2049 4.50
EXC ATLANTIC CITY ELECTRIC CO Electric Fixed Income 237.52 0.00 4.81 Mar 15, 2031 2.30
AEP OHIO POWER CO Electric Fixed Income 237.46 0.00 15.00 Oct 01, 2051 2.90
SWX SOUTHWEST GAS CORP Natural Gas Fixed Income 237.35 0.00 1.77 Dec 01, 2027 5.80
TGT TARGET CORPORATION Consumer Cyclical Fixed Income 237.31 0.00 5.59 Nov 01, 2032 6.35
BACARD BACARDI LTD 144A Consumer Non-Cyclical Fixed Income 237.27 0.00 8.87 May 15, 2038 5.15
ETR ENTERGY TEXAS INC Electric Fixed Income 237.27 0.00 13.33 Sep 15, 2052 5.00
NTRCN NUTRIEN LTD Basic Industry Fixed Income 237.27 0.00 8.07 Dec 01, 2036 5.88
WMT WALMART INC Consumer Cyclical Fixed Income 237.27 0.00 11.89 Apr 22, 2044 4.30
DUBAIRESI DUBAI RESIDENTIAL UNITS (PROPOSED) Real Estate Equity 237.13 0.00 0.00 nan 0.00
ES EVERSOURCE ENERGY Electric Fixed Income 237.10 0.00 4.78 Mar 15, 2031 2.55
PROTLI PROTECTIVE LIFE GLOBAL FUNDING 144A Insurance Fixed Income 237.04 0.00 2.43 Jul 06, 2028 1.90
FNAI4300 FNMA 30YR Agency Fixed Rate Fixed Income 236.94 0.00 4.52 Jun 01, 2041 4.50
FNAS8653 FNMA 30YR Agency Fixed Rate Fixed Income 236.94 0.00 5.75 Jan 01, 2047 3.50
FNCA3107 FNMA 30YR Agency Fixed Rate Fixed Income 236.94 0.00 4.81 Feb 01, 2049 5.00
4553 TOWA PHARMACEUTICAL LTD Health Care Equity 236.90 0.00 0.00 nan 0.00
FMC FMC CORPORATION Basic Industry Fixed Income 236.89 0.00 11.51 Oct 01, 2049 4.50
WMB TRANSCONTINENTAL GAS PIPE LINE COM 144A Energy Fixed Income 236.88 0.00 7.84 Mar 15, 2036 5.10
NMFC NEW MOUNTAIN FINANCE CORP Finance Companies Fixed Income 236.73 0.00 1.70 Oct 15, 2027 6.20
8016 SITRONIX TECHNOLOGY CORP Information Technology Equity 236.71 0.00 0.00 nan 0.00
826 TIANGONG INTERNATIONAL LTD Materials Equity 236.71 0.00 0.00 nan 0.00
HAPPSTMNDS HAPPIEST MINDS TECHNOLOGIES PVT LT Information Technology Equity 236.71 0.00 0.00 nan 0.00
PCBL PCBL CHEMICAL LTD Materials Equity 236.71 0.00 0.00 nan 0.00
AMRC AMERESCO INC CLASS A Industrials Equity 236.68 0.00 0.00 nan 0.00
T AT&T INC Communications Fixed Income 236.51 0.00 11.98 Feb 01, 2043 3.10
NGGLN BROOKLYN UNION GAS CO 144A Natural Gas Fixed Income 236.51 0.00 12.70 Mar 04, 2049 4.49
DHR DANAHER CORPORATION Consumer Non-Cyclical Fixed Income 236.51 0.00 12.16 Sep 15, 2045 4.38
CAT CATERPILLAR INC Capital Goods Fixed Income 236.48 0.00 7.52 Sep 15, 2035 5.30
SBSI SOUTHSIDE BANCSHARES INC Financials Equity 236.46 0.00 0.00 nan 0.00
PPG PPG INDUSTRIES INC Basic Industry Fixed Income 236.42 0.00 4.17 Jun 15, 2030 2.55
TXT TEXTRON INC Capital Goods Fixed Income 236.42 0.00 1.11 Mar 15, 2027 3.65
FNAS9747 FNMA 30YR Agency Fixed Rate Fixed Income 236.33 0.00 5.77 Jun 01, 2047 4.00
FNBE8779 FNMA 30YR Agency Fixed Rate Fixed Income 236.33 0.00 5.77 Jun 01, 2047 4.00
FNFM5910 FNMA 15YR UMBS SUPER Agency Fixed Rate Fixed Income 236.33 0.00 3.17 Jan 01, 2036 3.00
FRRJ0717 FHLMC 30YR UMBS Agency Fixed Rate Fixed Income 236.33 0.00 1.82 Jan 01, 2054 6.50
AMT AMERICAN TOWER CORPORATION Communications Fixed Income 236.32 0.00 14.71 Jan 15, 2051 2.95
GMT GATX CORPORATION Finance Companies Fixed Income 236.32 0.00 11.09 Mar 15, 2044 5.20
TVO.R THAI VEGETABLE OIL NON-VOTING DR P Consumer Staples Equity 236.28 0.00 0.00 nan 0.00
000338 WEICHAI POWER LTD A Industrials Equity 236.28 0.00 0.00 nan 0.00
SAH SONIC AUTOMOTIVE INC CLASS A Consumer Discretionary Equity 236.16 0.00 0.00 nan 0.00
CNP CENTERPOINT ENERGY HOUSTON ELECTRI Electric Fixed Income 236.13 0.00 13.45 Apr 01, 2053 5.30
ADVENT ADVENTIST HEALTH SYSTEM WEST Consumer Non-Cyclical Fixed Income 236.11 0.00 2.97 Mar 01, 2029 2.95
BNCHIL BANCO DE CHILE MTN 144A Banking Fixed Income 236.07 0.00 5.36 Dec 09, 2031 2.99
SONGAS SOUTHERN NATURAL GAS COMPANY LLC 144A Energy Fixed Income 236.07 0.00 7.25 Aug 01, 2035 5.45
NWH.UN NORTHWEST HEALTHCARE PROPERTIES RE Real Estate Equity 235.87 0.00 0.00 nan 0.00
4044 CENTRAL GLASS LTD Industrials Equity 235.87 0.00 0.00 nan 0.00
2363 SILICON INTEGRATED SYSTEM CORP Information Technology Equity 235.86 0.00 0.00 nan 0.00
282330 BGF RETAIL LTD Consumer Staples Equity 235.86 0.00 0.00 nan 0.00
601878 ZHESHANG SECURITIES LTD A Financials Equity 235.86 0.00 0.00 nan 0.00
FRQC0381 FHLMC 30YR UMBS Agency Fixed Rate Fixed Income 235.71 0.00 7.16 Apr 01, 2051 2.50
FNBP1220 FNMA 30YR UMBS Agency Fixed Rate Fixed Income 235.71 0.00 6.54 Jan 01, 2050 3.00
FNFM4439 FNMA 30YR UMBS SUPER Agency Fixed Rate Fixed Income 235.71 0.00 6.49 Feb 01, 2049 3.00
2208 CSBC CORP Industrials Equity 235.43 0.00 0.00 nan 0.00
600703 SANAN OPTOELECTRONICS LTD A Information Technology Equity 235.43 0.00 0.00 nan 0.00
BALN BAE SYSTEMS HOLDINGS INC 144A Capital Goods Fixed Income 235.36 0.00 11.69 Oct 07, 2044 4.75
AES DAYTON POWER AND LIGHT CO Electric Fixed Income 235.36 0.00 13.38 Jun 15, 2049 3.95
BIMBOA GRUPO BIMBO SAB DE CV 144A Consumer Non-Cyclical Fixed Income 235.36 0.00 13.37 Sep 06, 2049 4.00
FNBM3389 FNMA 15YR Agency Fixed Rate Fixed Income 235.10 0.00 2.24 Nov 01, 2032 3.00
TBOND TREASURY BOND Treasuries Fixed Income 235.08 0.00 10.88 May 15, 2041 4.38
PETMK PETRONAS CAPITAL LTD MTN 144A Owned No Guarantee Fixed Income 235.03 0.00 4.37 Jan 03, 2031 4.95
4220 EMAAR THE ECONOMIC CITY Real Estate Equity 235.01 0.00 0.00 nan 0.00
688396 CHINA RESOURCES MICROELECTRONICS L Information Technology Equity 235.01 0.00 0.00 nan 0.00
DTE DTE ELECTRIC COMPANY Electric Fixed Income 234.98 0.00 14.42 Mar 01, 2052 3.65
TOL TOLL BROTHERS FINANCE CORP. Consumer Cyclical Fixed Income 234.87 0.00 1.90 Feb 15, 2028 4.35
VZ VERIZON COMMUNICATIONS INC Communications Fixed Income 234.87 0.00 1.19 Mar 16, 2027 4.13
4534 MOCHIDA PHARMACEUTICAL LTD Health Care Equity 234.83 0.00 0.00 nan 0.00
4369 TRI CHEMICAL LABORATORIES INC Information Technology Equity 234.83 0.00 0.00 nan 0.00
HSBC HSBC BANK USA NA Banking Fixed Income 234.82 0.00 6.90 Nov 01, 2034 5.88
AEP OHIO POWER CO Electric Fixed Income 234.79 0.00 13.42 Jun 01, 2049 4.00
EMR EMERSON ELECTRIC CO Capital Goods Fixed Income 234.60 0.00 9.73 Nov 15, 2039 5.25
FGG16618 FGOLD 15YR GIANT Agency Fixed Rate Fixed Income 234.48 0.00 3.95 Jan 01, 2030 2.50
FRZN4247 FHLMC 30YR UMBS MIRROR Agency Fixed Rate Fixed Income 234.48 0.00 5.42 Mar 01, 2049 4.50
FRZA7040 FHLMC 30YR UMBS MIRROR Agency Fixed Rate Fixed Income 234.48 0.00 6.24 Jun 01, 2049 3.50
FRSB1009 FHLMC 15YR UMBS SUPER Agency Fixed Rate Fixed Income 234.48 0.00 3.38 Feb 01, 2038 4.00
FRQJ6197 FHLMC 30YR UMBS Agency Fixed Rate Fixed Income 234.48 0.00 5.05 Oct 01, 2054 5.00
FNBK1982 FNMA 15YR Agency Fixed Rate Fixed Income 234.48 0.00 2.45 Mar 01, 2033 3.50
FNBM5002 FNMA 30YR Agency Fixed Rate Fixed Income 234.48 0.00 5.18 May 01, 2044 3.50
FNMA4774 FNMA 15YR UMBS Agency Fixed Rate Fixed Income 234.48 0.00 3.82 Oct 01, 2037 3.00
DQE DUQUESNE LIGHT HOLDINGS INC 144A Electric Fixed Income 234.24 0.00 4.40 Oct 01, 2030 2.53
EMR EMERSON ELECTRIC CO Capital Goods Fixed Income 234.22 0.00 15.25 Oct 15, 2050 2.75
TSTRIP TREASURY STRIP (PRIN) Treasuries Fixed Income 234.21 0.00 15.05 May 15, 2041 0.00
COLPLN COLONIAL PIPELINE CO 144A Energy Fixed Income 234.20 0.00 5.09 Apr 15, 2032 7.63
CTBI COMMUNITY TRUST BANCORP INC Financials Equity 234.18 0.00 0.00 nan 0.00
NTLA INTELLIA THERAPEUTICS INC Health Care Equity 234.18 0.00 0.00 nan 0.00
BWA BORGWARNER INC Consumer Cyclical Fixed Income 234.03 0.00 11.83 Mar 15, 2045 4.38
EXC PECO ENERGY CO Electric Fixed Income 234.03 0.00 14.44 Sep 15, 2049 3.00
PHR PHREESIA INC Health Care Equity 234.03 0.00 0.00 nan 0.00
OGS ONE GAS INC Natural Gas Fixed Income 234.00 0.00 5.65 Sep 01, 2032 4.25
PRKS UNITED PARKS AND RESORTS INC Consumer Discretionary Equity 233.96 0.00 0.00 nan 0.00
LUV SOUTHWEST AIRLINES CO Transportation Fixed Income 233.93 0.00 1.83 Nov 16, 2027 3.45
FRSB0725 FHLMC 15YR UMBS SUPER Agency Fixed Rate Fixed Income 233.87 0.00 3.43 Aug 01, 2037 4.00
FGQ39434 FHLMC GOLD 30YR Agency Fixed Rate Fixed Income 233.87 0.00 6.69 Mar 01, 2046 3.50
FNBM1888 FNMA 15YR Agency Fixed Rate Fixed Income 233.87 0.00 0.93 Oct 01, 2031 2.50
SO ALABAMA POWER COMPANY Electric Fixed Income 233.84 0.00 14.66 Jul 15, 2051 3.13
LMT LOCKHEED MARTIN CORP Capital Goods Fixed Income 233.84 0.00 9.84 Jun 01, 2040 5.72
MRK MERCK & CO INC Consumer Non-Cyclical Fixed Income 233.84 0.00 8.12 Nov 15, 2036 5.75
EXC PECO ENERGY CO Electric Fixed Income 233.84 0.00 13.19 Sep 15, 2047 3.70
WSFIN WESTERN AND SOUTHERN LIFE INSURANC 144A Insurance Fixed Income 233.84 0.00 12.26 Jan 15, 2049 5.15
4722 FUTURE CORP Information Technology Equity 233.79 0.00 0.00 nan 0.00
CCA COGECO COMMUNICATIONS SUBORDINATE Communication Equity 233.79 0.00 0.00 nan 0.00
UDCD UNITED DEVELOPMENT Real Estate Equity 233.73 0.00 0.00 nan 0.00
294870 HDC OP Industrials Equity 233.73 0.00 0.00 nan 0.00
601108 CAITONG SECURITIES LTD A Financials Equity 233.73 0.00 0.00 nan 0.00
348370 ENCHEM LTD Materials Equity 233.73 0.00 0.00 nan 0.00
PNW ARIZONA PUBLIC SERVICE COMPANY Electric Fixed Income 233.65 0.00 13.97 Dec 01, 2049 3.50
FIDINV FMR LLC 144A Brokerage/Asset Managers/Exchanges Fixed Income 233.65 0.00 10.76 Feb 01, 2043 5.15
GD GENERAL DYNAMICS CORPORATION Capital Goods Fixed Income 233.65 0.00 11.75 Nov 15, 2042 3.60
TI TILAKNAGAR INDUSTRIES LTD Consumer Staples Equity 233.31 0.00 0.00 nan 0.00
IRBR3 IRB BRASIL RESSEGUROS SA Financials Equity 233.31 0.00 0.00 nan 0.00
CAI CARIS LIFE SCIENCES INC Health Care Equity 233.29 0.00 0.00 nan 0.00
UNM UNUM GROUP 144A Insurance Fixed Income 233.26 0.00 10.64 Aug 15, 2041 4.05
WSTP WESTPAC BANKING CORP Banking Fixed Income 233.26 0.00 11.63 Nov 18, 2041 3.13
FNAL7593 FNMA 30YR Agency Fixed Rate Fixed Income 233.25 0.00 5.45 Oct 01, 2045 4.00
FNCA0392 FNMA 30YR Agency Fixed Rate Fixed Income 233.25 0.00 5.85 Sep 01, 2047 4.00
FNCA7737 FNMA 30YR UMBS Agency Fixed Rate Fixed Income 233.25 0.00 7.03 Nov 01, 2050 2.50
PNW ARIZONA PUBLIC SERVICE CO Electric Fixed Income 233.07 0.00 10.79 Apr 01, 2042 4.50
SNLN SMITH & NEPHEW PLC Consumer Non-Cyclical Fixed Income 233.00 0.00 1.13 Mar 20, 2027 5.15
EVRG EVERGY MISSOURI WEST INC 144A Electric Fixed Income 232.96 0.00 7.65 Dec 15, 2035 5.25
HCA HCA INC Consumer Non-Cyclical Fixed Income 232.96 0.00 6.06 Nov 06, 2033 7.50
AEE UNION ELECTRIC CO Electric Fixed Income 232.88 0.00 8.44 Mar 15, 2039 8.45
119 POLY PPTY GROUP LTD Real Estate Equity 232.88 0.00 0.00 nan 0.00
000975 SHANJIN INTERNATIONAL GOLD LTD A Materials Equity 232.88 0.00 0.00 nan 0.00
603260 HOSHINE SILICON INDUSTRY LTD A Materials Equity 232.88 0.00 0.00 nan 0.00
ARCC ARES CAPITAL CORPORATION Finance Companies Fixed Income 232.75 0.00 4.37 Jan 15, 2031 5.10
5186 NITTA CORP Industrials Equity 232.75 0.00 0.00 nan 0.00
GO GROCERY OUTLET HOLDING CORP Consumer Staples Equity 232.71 0.00 0.00 nan 0.00
FNBQ0173 FNMA 30YR UMBS Agency Fixed Rate Fixed Income 232.64 0.00 6.92 May 01, 2050 2.50
G2AZ1974 GNMA2 30YR Agency Fixed Rate Fixed Income 232.64 0.00 7.07 Apr 20, 2047 3.50
T AT&T INC Communications Fixed Income 232.50 0.00 9.73 Mar 29, 2041 6.25
UNIVND UNIVERSITY OF NOTRE DAME DU LAC Industrial Other Fixed Income 232.50 0.00 12.47 Feb 15, 2045 3.44
SKFINDUS SKF INDIA LTD Consumer Discretionary Equity 232.46 0.00 0.00 nan 0.00
LIFEVT MAPLE GROVE FUNDING TRUST I 144A Insurance Fixed Income 232.31 0.00 13.02 Aug 15, 2051 4.16
SCSC SCANSOURCE INC Information Technology Equity 232.27 0.00 0.00 nan 0.00
APAAU APT PIPELINES LTD 144A Natural Gas Fixed Income 232.13 0.00 7.22 Mar 23, 2035 5.00
NRUC NATIONAL RURAL UTILITIES COOPERATI Electric Fixed Income 232.13 0.00 5.15 Jun 15, 2031 1.65
EIX SOUTHERN CALIFORNIA EDISON COMPANY Electric Fixed Income 232.12 0.00 12.92 Apr 15, 2054 5.75
AEP APPALACHIAN POWER CO Electric Fixed Income 232.07 0.00 1.35 Jun 01, 2027 3.30
CNO CNO GLOBAL FUNDING MTN 144A Insurance Fixed Income 232.07 0.00 2.52 Sep 08, 2028 4.38
001979 CHINA MERCHANTS SHEKOU INDUSTRIAL Real Estate Equity 232.03 0.00 0.00 nan 0.00
3714 ENNOSTAR INC Information Technology Equity 232.03 0.00 0.00 nan 0.00
FNAS1237 FNMA 30YR Agency Fixed Rate Fixed Income 232.02 0.00 5.95 Nov 01, 2043 4.50
FNBK6456 FNMA 30YR Agency Fixed Rate Fixed Income 232.02 0.00 6.43 Jul 01, 2048 4.50
FNCA8737 FNMA 15YR UMBS Agency Fixed Rate Fixed Income 232.02 0.00 3.24 Feb 01, 2036 2.50
FNMA3615 FNMA 30YR Agency Fixed Rate Fixed Income 232.02 0.00 5.81 Mar 01, 2049 4.00
CONSTL CONSTELLATION GLOBAL FUNDING MTN 144A Insurance Fixed Income 231.76 0.00 4.26 Oct 22, 2030 4.85
SNA SNAP-ON INCORPORATED Capital Goods Fixed Income 231.74 0.00 13.04 Mar 01, 2048 4.10
ES PUBLIC SERVICE COMPANY OF NEW HAMP Electric Fixed Income 231.72 0.00 5.07 Jun 15, 2031 2.20
UDR UDR INC MTN Reits Fixed Income 231.72 0.00 5.99 Aug 01, 2032 2.10
2492 INFOMART CORP Industrials Equity 231.71 0.00 0.00 nan 0.00
MASTEK MASTEK LTD Information Technology Equity 231.61 0.00 0.00 nan 0.00
3583 SCIENTECH CORPORATION CORP Information Technology Equity 231.61 0.00 0.00 nan 0.00
ENERY.E ENERYA ENERJI A.S. Utilities Equity 231.61 0.00 0.00 nan 0.00
CPGX COLUMBIA PIPELINES OPERATING COMPA 144A Energy Fixed Income 231.55 0.00 13.11 Oct 01, 2054 5.70
PEG PUBLIC SERVICE ELECTRIC AND GAS CO MTN Electric Fixed Income 231.55 0.00 11.24 May 01, 2042 3.95
ARESSI ARES STRATEGIC INCOME FUND 144A Finance Companies Fixed Income 231.51 0.00 4.36 Jan 15, 2031 5.15
EXC EXELON CORPORATION Electric Fixed Income 231.51 0.00 7.40 Jun 15, 2035 4.95
FNCA2373 FNMA 30YR Agency Fixed Rate Fixed Income 231.41 0.00 4.60 Sep 01, 2048 5.00
FNCA3205 FNMA 30YR Agency Fixed Rate Fixed Income 231.41 0.00 5.75 Mar 01, 2049 4.00
FNFM1911 FNMA 30YR UMBS SUPER Agency Fixed Rate Fixed Income 231.41 0.00 5.94 Jul 01, 2048 3.50
G2005305 GNMA2 30YR Agency Fixed Rate Fixed Income 231.41 0.00 6.50 Feb 20, 2042 4.00
IDA IDAHO POWER COMPANY MTN Electric Fixed Income 231.36 0.00 13.25 Mar 15, 2053 5.50
JCI JOHNSON CONTROLS INTERNATIONAL PLC Capital Goods Fixed Income 231.36 0.00 7.45 Jan 15, 2036 6.00
023530 LOTTE SHOPPING LTD Consumer Discretionary Equity 231.18 0.00 0.00 nan 0.00
8200 SAUDI REINSURANCE Financials Equity 231.18 0.00 0.00 nan 0.00
DTE DTE ELECTRIC COMPANY Electric Fixed Income 230.97 0.00 14.66 Apr 01, 2051 3.25
EIX SOUTHERN CALIFORNIA EDISON CO Electric Fixed Income 230.97 0.00 10.88 Mar 15, 2042 4.05
MBIN MERCHANTS BANCORP Financials Equity 230.87 0.00 0.00 nan 0.00
FGA89385 FGOLD 30YR Agency Fixed Rate Fixed Income 230.79 0.00 5.92 Oct 01, 2039 4.50
FRSB1623 FHLMC 15YR UMBS SUPER Agency Fixed Rate Fixed Income 230.79 0.00 3.76 Aug 01, 2040 4.00
FNAL0767 FNMA 30YR Agency Fixed Rate Fixed Income 230.79 0.00 4.81 Sep 01, 2041 4.00
FNFM7599 FNMA 30YR UMBS SUPER Agency Fixed Rate Fixed Income 230.79 0.00 6.40 Jan 01, 2051 3.50
G2MA1838 GNMA2 30YR Agency Fixed Rate Fixed Income 230.79 0.00 7.07 Apr 20, 2044 3.50
PFG PRINCIPAL FINANCIAL GROUP INC Insurance Fixed Income 230.78 0.00 12.57 Nov 15, 2046 4.30
1536 HOTA INDUSTRIAL MFG LTD Consumer Discretionary Equity 230.76 0.00 0.00 nan 0.00
4007 AL HAMMADI HOLDING Health Care Equity 230.76 0.00 0.00 nan 0.00
LIBMUT LIBERTY MUTUAL GROUP INC 144A Insurance Fixed Income 230.59 0.00 15.05 May 15, 2060 3.95
SEB SKANDINAVISKA ENSKILDA BANKEN AB 144A Banking Fixed Income 230.52 0.00 1.15 Mar 05, 2027 5.13
ES NSTAR ELECTRIC CO Electric Fixed Income 230.48 0.00 5.21 Aug 15, 2031 1.95
ITMG INDO TAMBANGRAYA MEGAH Energy Equity 230.33 0.00 0.00 nan 0.00
6808 SUN ART RETAIL GROUP LTD Consumer Staples Equity 230.33 0.00 0.00 nan 0.00
WSFIN WESTERN-SOUTHERN GLOBAL FUNDING MTN 144A Insurance Fixed Income 230.27 0.00 5.90 Dec 10, 2032 4.70
AON AON CORP Insurance Fixed Income 230.21 0.00 14.97 Aug 23, 2051 2.90
FGG08817 FGOLD 30YR GIANT Agency Fixed Rate Fixed Income 230.18 0.00 6.41 Jun 01, 2048 4.00
FRZL6539 FHLMC 30YR UMBS MIRROR Agency Fixed Rate Fixed Income 230.18 0.00 5.66 Jul 01, 2043 3.00
FRQB5807 FHLMC 30YR UMBS Agency Fixed Rate Fixed Income 230.18 0.00 8.20 Oct 01, 2050 2.00
SFL SFL LTD Energy Equity 230.07 0.00 0.00 nan 0.00
SYK STRYKER CORPORATION Consumer Non-Cyclical Fixed Income 230.02 0.00 11.76 May 15, 2044 4.38
5009 GLORIA MATERIAL TECHNOLOGY CORP Materials Equity 229.91 0.00 0.00 nan 0.00
2023 YIEH PHUI ENTERPRISE LTD Materials Equity 229.91 0.00 0.00 nan 0.00
8415 BRIGHTON-BEST INTERNATION (TAIWAN) Industrials Equity 229.91 0.00 0.00 nan 0.00
THG HANOVER INSURANCE GROUP INC Insurance Fixed Income 229.90 0.00 4.33 Sep 01, 2030 2.50
MARGRO MAREX GROUP PLC Brokerage/Asset Managers/Exchanges Fixed Income 229.90 0.00 2.16 May 08, 2028 5.83
TCLAU TRANSURBAN FINANCE COMPANY PTY LTD 144A Transportation Fixed Income 229.90 0.00 1.15 Mar 22, 2027 3.38
PNW ARIZONA PUBLIC SERVICE COMPANY Electric Fixed Income 229.83 0.00 14.24 May 15, 2050 3.35
CP CANADIAN PACIFIC RAILWAY COMPANY Transportation Fixed Income 229.83 0.00 15.93 Nov 15, 2069 4.20
ET ENERGY TRANSFER PARTNERS LP Energy Fixed Income 229.83 0.00 10.47 Oct 01, 2043 5.95
RE EVEREST REINSURANCE HOLDINGS INC Insurance Fixed Income 229.83 0.00 11.43 Jun 01, 2044 4.87
HARVRD PRESIDENT AND FELLOWS OF HARVARD C Industrial Other Fixed Income 229.83 0.00 14.77 Nov 15, 2052 3.75
WSTP WESTPAC BANKING CORP Banking Fixed Income 229.83 0.00 9.73 Jul 24, 2039 4.42
FMBH FIRST MID BANCSHARES INC Financials Equity 229.77 0.00 0.00 nan 0.00
MSEX MIDDLESEX WATER Utilities Equity 229.70 0.00 0.00 nan 0.00
NWSA NEWS CORP 144A Communications Fixed Income 229.65 0.00 4.21 Feb 15, 2032 5.13
PACLIF PACIFIC LIFE INSURANCE COMPANY 144A Insurance Fixed Income 229.64 0.00 8.50 Jun 15, 2039 9.25
PEG PUBLIC SERVICE ELECTRIC AND GAS CO MTN Electric Fixed Income 229.64 0.00 8.32 May 01, 2037 5.80
RHLD RESOLUTE HOLDINGS MANAGEMENT INC Industrials Equity 229.62 0.00 0.00 nan 0.00
FRSD1275 FHLMC 30YR UMBS SUPER Agency Fixed Rate Fixed Income 229.56 0.00 5.53 Jul 01, 2052 4.50
1083 TOWNGAS SMART ENERGY LTD Utilities Equity 229.48 0.00 0.00 nan 0.00
002236 ZHEJIANG DAHUA TECHNOLOGY LTD A Information Technology Equity 229.48 0.00 0.00 nan 0.00
002601 LB GROUP LTD A Materials Equity 229.48 0.00 0.00 nan 0.00
300759 PHARMARON BEIJING LTD A Health Care Equity 229.48 0.00 0.00 nan 0.00
600096 YUNNAN YUNTIANHUA LTD A Materials Equity 229.48 0.00 0.00 nan 0.00
WTRG ESSENTIAL UTILITIES INC Utility Other Fixed Income 229.45 0.00 14.17 Apr 15, 2050 3.35
XEL NORTHERN STATES POWER COMPANY (MIN Electric Fixed Income 229.45 0.00 7.76 Jun 01, 2036 6.25
NVT NVENT FINANCE SARL Capital Goods Fixed Income 229.44 0.00 5.33 Nov 15, 2031 2.75
BASINE BASIN ELECTRIC POWER COOPERATIVE I 144A Electric Fixed Income 229.26 0.00 12.30 Apr 26, 2047 4.75
CNALN CENTRICA PLC 144A Natural Gas Fixed Income 229.26 0.00 10.81 Oct 16, 2043 5.38
OKE ONEOK INC Energy Fixed Income 229.26 0.00 8.04 May 01, 2037 6.40
UNVMIA UNIVERSITY OF MIAMI Industrial Other Fixed Income 229.26 0.00 13.84 Apr 01, 2052 4.06
HIG HARTFORD INSURANCE GROUP INC Insurance Fixed Income 229.07 0.00 15.16 Sep 15, 2051 2.90
GMDCLTD GUJARAT MINERAL DEVELOPMENT CORPOR Energy Equity 229.06 0.00 0.00 nan 0.00
RATNAMANI RATNAMANI METALS AND TUBES LTD Materials Equity 229.06 0.00 0.00 nan 0.00
600023 ZHEJIANG ZHENENG ELECTRIC POWER LT Utilities Equity 229.06 0.00 0.00 nan 0.00
FTSCN TUCSON ELECTRIC POWER CO Electric Fixed Income 229.03 0.00 5.65 May 15, 2032 3.25
LGENSO LG ENERGY SOLUTION LTD 144A Consumer Cyclical Fixed Income 228.97 0.00 2.13 Apr 02, 2028 5.25
FGG08793 FGOLD 30YR GIANT Agency Fixed Rate Fixed Income 228.94 0.00 6.41 Dec 01, 2047 4.00
FNBU2250 FNMA 30YR UMBS Agency Fixed Rate Fixed Income 228.94 0.00 6.71 Nov 01, 2051 2.50
KMI EL PASO NATURAL GAS CO LLC 144A Energy Fixed Income 228.82 0.00 5.37 Feb 15, 2032 3.50
EPRT ESSENTIAL PROPERTIES LP Reits Fixed Income 228.82 0.00 7.58 Dec 01, 2035 5.40
MAR MARRIOTT INTERNATIONAL INC Consumer Cyclical Fixed Income 228.82 0.00 7.00 Oct 01, 2034 4.50
NEM NEWMONT CORPORATION Basic Industry Fixed Income 228.68 0.00 13.64 May 13, 2050 4.20
TRMET.E TR ANADOLU METAL MADENCILIK ISLETM Materials Equity 228.63 0.00 0.00 nan 0.00
285130 SK CHEMICALS LTD Materials Equity 228.63 0.00 0.00 nan 0.00
ESGR ENSTAR GROUP LTD 144A Insurance Fixed Income 228.61 0.00 6.41 Apr 01, 2045 7.50
IPH IPH LTD Industrials Equity 228.59 0.00 0.00 nan 0.00
4819 DIGITAL GARAGE INC Information Technology Equity 228.59 0.00 0.00 nan 0.00
FNAC FNAC DARTY SA Consumer Discretionary Equity 228.59 0.00 0.00 nan 0.00
STM STABILUS Industrials Equity 228.59 0.00 0.00 nan 0.00
BV BRIGHTVIEW HOLDINGS INC Industrials Equity 228.52 0.00 0.00 nan 0.00
BA BOEING CO Capital Goods Fixed Income 228.35 0.00 1.15 Mar 01, 2027 2.80
LGENSO LG ENERGY SOLUTION LTD 144A Consumer Cyclical Fixed Income 228.35 0.00 1.43 Jul 02, 2027 5.38
VOYA VOYA FINANCIAL INC Insurance Fixed Income 228.35 0.00 1.95 Jan 23, 2048 4.70
FNBR8023 FNMA 30YR UMBS Agency Fixed Rate Fixed Income 228.33 0.00 6.92 May 01, 2051 2.50
FNFM3753 FNMA 30YR UMBS SUPER Agency Fixed Rate Fixed Income 228.33 0.00 6.26 Apr 01, 2048 3.50
CNL CLECO CORPORATE HOLDINGS LLC Electric Fixed Income 228.30 0.00 11.73 May 01, 2046 4.97
MAYOCL Mayo Clinic Consumer Non-Cyclical Fixed Income 228.30 0.00 16.51 Nov 15, 2061 3.20
BRKHEC NEVADA POWER COMPANY Electric Fixed Income 228.30 0.00 7.50 Apr 01, 2036 6.65
SYY SYSCO CORPORATION Consumer Non-Cyclical Fixed Income 228.30 0.00 14.18 Feb 15, 2050 3.30
HBAN HUNTINGTON BANCSHARES INC Banking Fixed Income 228.20 0.00 5.34 May 17, 2033 5.02
TRV TRAVELERS COMPANIES INC Insurance Fixed Income 228.11 0.00 12.11 Aug 25, 2045 4.30
MCY MERCURY GENERAL CORPORATION Insurance Fixed Income 228.04 0.00 1.06 Mar 15, 2027 4.40
JBI JANUS INTERNATIONAL GROUP INC Industrials Equity 227.94 0.00 0.00 nan 0.00
CELARA CELULOSA ARAUCO Y CONSTITUCION SA 144A Basic Industry Fixed Income 227.92 0.00 12.06 Apr 30, 2049 5.50
RAKPROP RAS AL KHAIMAH PROPERTIES Real Estate Equity 227.78 0.00 0.00 nan 0.00
MGLU3 MAGAZINE LUIZA SA Consumer Discretionary Equity 227.78 0.00 0.00 nan 0.00
DVREIN DAVINCIRE HOLDINGS LTD 144A Insurance Fixed Income 227.78 0.00 7.03 Apr 15, 2035 5.95
DIS TWDC ENTERPRISES 18 CORP Communications Fixed Income 227.73 0.00 11.72 Dec 01, 2042 3.70
MPLX MPLX LP Energy Fixed Income 227.73 0.00 13.91 Apr 15, 2058 4.90
NORBK NORINCHUKIN BANK/THE 144A Banking Fixed Income 227.73 0.00 1.64 Sep 14, 2027 4.87
FGQ60854 FHLMC GOLD 30YR Agency Fixed Rate Fixed Income 227.71 0.00 5.34 Dec 01, 2048 4.50
FNAQ5352 FNMA 30YR Agency Fixed Rate Fixed Income 227.71 0.00 5.35 Dec 01, 2042 3.00
FNAR2628 FNMA 30YR Agency Fixed Rate Fixed Income 227.71 0.00 5.23 Feb 01, 2043 3.00
FNDB6056 FNMA 30YR UMBS Agency Fixed Rate Fixed Income 227.71 0.00 1.87 Jun 01, 2054 6.50
FNBJ2492 FNMA 30YR Agency Fixed Rate Fixed Income 227.71 0.00 6.38 Dec 01, 2047 3.50
FNBM3556 FNMA 30YR Agency Fixed Rate Fixed Income 227.71 0.00 5.69 Sep 01, 2047 4.00
S08 SINGAPORE POST LTD Industrials Equity 227.55 0.00 0.00 nan 0.00
1950 NIPPON DENSETSU KOGYO LTD Industrials Equity 227.55 0.00 0.00 nan 0.00
9948 ARCS LTD Consumer Staples Equity 227.55 0.00 0.00 nan 0.00
ABIBB ANHEUSER-BUSCH INBEV WORLDWIDE INC Consumer Non-Cyclical Fixed Income 227.37 0.00 7.34 Jun 15, 2035 5.88
002049 UNIGROUP GUOXIN MICROELECTRONICS L Information Technology Equity 227.36 0.00 0.00 nan 0.00
1811 CGN NEW ENERGY HOLDINGS LTD Utilities Equity 227.36 0.00 0.00 nan 0.00
AZAD AZAD ENGINEERING LTD Industrials Equity 227.36 0.00 0.00 nan 0.00
DUKUNI DUKE UNIVERSITY Industrial Other Fixed Income 227.35 0.00 15.94 Oct 01, 2055 2.83
EIX SOUTHERN CALIFORNIA EDISON COMPANY Electric Fixed Income 227.35 0.00 13.94 Jun 01, 2051 3.65
FRZL3598 FHLMC 30YR UMBS MIRROR Agency Fixed Rate Fixed Income 227.10 0.00 5.72 Jul 01, 2042 3.50
FRSB8172 FHLMC 15YR UMBS SUPER Agency Fixed Rate Fixed Income 227.10 0.00 3.38 Jul 01, 2037 4.00
FNBD1417 FNMA 30YR Agency Fixed Rate Fixed Income 227.10 0.00 5.58 Jun 01, 2046 4.00
FNBE4224 FNMA 30YR Agency Fixed Rate Fixed Income 227.10 0.00 6.12 Dec 01, 2046 3.50
AEP COLUMBUS SOUTHERN POWER COMPANY Electric Fixed Income 226.96 0.00 5.69 Mar 01, 2033 6.60
MXN MXN CASH Cash and/or Derivatives Cash 226.93 0.00 0.00 nan 0.00
185750 CHONG KUN DANG PHARMACEUTICAL CORP Health Care Equity 226.93 0.00 0.00 nan 0.00
ESPR ESPERION THERAPEUTICS INC Health Care Equity 226.83 0.00 0.00 nan 0.00
NI NISOURCE INC Natural Gas Fixed Income 226.58 0.00 10.03 Feb 01, 2042 5.80
EIX SOUTHERN CALIFORNIA EDISON COMPANY Electric Fixed Income 226.58 0.00 11.33 Mar 15, 2043 3.90
297 SINOFERT HOLDINGS LTD Materials Equity 226.51 0.00 0.00 nan 0.00
ETEL TELECOM EGYPT Communication Equity 226.51 0.00 0.00 nan 0.00
PDM PIEDMONT OPERATING PARTNERSHIP LP Reits Fixed Income 226.49 0.00 4.21 Aug 15, 2030 3.15
FRZT1817 FHLMC 30YR UMBS MIRROR Agency Fixed Rate Fixed Income 226.48 0.00 5.35 Dec 01, 2048 4.50
FNAL5376 FNMA 30YR Agency Fixed Rate Fixed Income 226.48 0.00 5.16 May 01, 2044 4.00
G2MA8722 GNMA2 30YR Agency Fixed Rate Fixed Income 226.48 0.00 6.15 Mar 20, 2053 3.50
GIS GENERAL MILLS INC Consumer Non-Cyclical Fixed Income 226.39 0.00 9.91 Jun 15, 2040 5.40
MARS MARS INCORPORATED 144A Consumer Non-Cyclical Fixed Income 226.39 0.00 11.95 Apr 01, 2044 3.95
NOKIA NOKIA OYJ Technology Fixed Income 226.39 0.00 8.91 May 15, 2039 6.63
NOVANT Novant Health Consumer Non-Cyclical Fixed Income 226.39 0.00 16.38 Nov 01, 2061 3.32
WEC WISCONSIN ELECTRIC POWER COMPANY Electric Fixed Income 226.39 0.00 13.05 Oct 15, 2048 4.30
KMB KIMBERLY-CLARK CORPORATION Consumer Non-Cyclical Fixed Income 226.20 0.00 13.20 Jul 30, 2046 3.20
MARS MARS INCORPORATED 144A Consumer Non-Cyclical Fixed Income 226.20 0.00 14.43 Apr 01, 2054 4.13
TRPCN TRANSCANADA PIPELINES LTD Energy Fixed Income 226.20 0.00 7.61 Mar 15, 2036 5.85
MEGA.R MEGA LIFESCIENCE NON-VOTING DR PCL Health Care Equity 226.08 0.00 0.00 nan 0.00
EXC COMMONWEALTH EDISON COMPANY Electric Fixed Income 226.01 0.00 11.24 Jan 15, 2044 4.70
FGG08763 FGOLD 30YR GIANT Agency Fixed Rate Fixed Income 225.87 0.00 6.71 Mar 01, 2047 2.50
FRQN2855 FHLMC 15YR UMBS Agency Fixed Rate Fixed Income 225.87 0.00 3.53 Jul 01, 2035 2.50
FRRA5258 FHLMC 30YR UMBS Agency Fixed Rate Fixed Income 225.87 0.00 7.61 May 01, 2051 2.00
FRRA6231 FHLMC 30YR UMBS Agency Fixed Rate Fixed Income 225.87 0.00 8.04 Nov 01, 2051 2.50
FNAY1167 FNMA 15YR Agency Fixed Rate Fixed Income 225.87 0.00 1.70 Jun 01, 2030 2.50
G2MA2074 GNMA2 30YR Agency Fixed Rate Fixed Income 225.87 0.00 6.50 Jul 20, 2044 4.00
G2MA6284 GNMA2 30YR Agency Fixed Rate Fixed Income 225.87 0.00 7.07 Nov 20, 2049 3.50
ASCHEA ASCENSION HEALTH Consumer Non-Cyclical Fixed Income 225.87 0.00 3.64 Nov 15, 2029 2.53
EQH EQUITABLE AMERICA GLOBAL FUNDING MTN 144A Insurance Fixed Income 225.87 0.00 1.65 Sep 15, 2027 3.95
TT TRANE TECHNOLOGIES FINANCING LTD Capital Goods Fixed Income 225.82 0.00 13.01 Mar 21, 2049 4.50
XYL XYLEM INC Capital Goods Fixed Income 225.82 0.00 12.47 Nov 01, 2046 4.38
WMK WEIS MARKETS INC Consumer Staples Equity 225.80 0.00 0.00 nan 0.00
WU WESTERN UNION CO/THE Technology Fixed Income 225.71 0.00 4.76 Mar 15, 2031 2.75
UPBD UPBOUND GROUP INC Consumer Discretionary Equity 225.66 0.00 0.00 nan 0.00
CTRA CIPUTRA DEVELOPMENT Real Estate Equity 225.66 0.00 0.00 nan 0.00
002790 AMOREG Consumer Staples Equity 225.66 0.00 0.00 nan 0.00
BCH.R BANGKOK CHAIN HOSPITAL NON-VOTING Health Care Equity 225.66 0.00 0.00 nan 0.00
AVB AVALONBAY COMMUNITIES INC MTN Reits Fixed Income 225.63 0.00 12.81 Oct 15, 2046 3.90
TAQAUH ABU DHABI NATIONAL ENERGY CO PJSC MTN 144A Owned No Guarantee Fixed Income 225.56 0.00 3.87 Apr 23, 2030 4.88
NUF NUFARM LTD Materials Equity 225.48 0.00 0.00 nan 0.00
9247 TRE HOLDINGS CORP Industrials Equity 225.48 0.00 0.00 nan 0.00
ANAB ANAPTYSBIO INC Health Care Equity 225.44 0.00 0.00 nan 0.00
GIS GENERAL MILLS INC Consumer Non-Cyclical Fixed Income 225.44 0.00 11.25 Feb 15, 2043 4.15
D SOUTH CAROLINA ELECTRIC & GAS COMP Electric Fixed Income 225.44 0.00 11.36 Jun 15, 2043 4.60
CP CANADIAN PACIFIC RAILWAY COMPANY Transportation Fixed Income 225.30 0.00 5.85 Mar 15, 2033 5.75
FNBK2887 FNMA 30YR UMBS Agency Fixed Rate Fixed Income 225.25 0.00 7.36 Aug 01, 2050 2.50
HOG HARLEY-DAVIDSON FINANCIAL SERVICES MTN 144A Consumer Cyclical Fixed Income 225.25 0.00 1.12 Feb 14, 2027 3.05
HASI HAT HOLDINGS I LLC 144A Financial Other Fixed Income 225.25 0.00 4.23 Sep 15, 2030 3.75
2314 LEE & MAN PAPER MANUFACTURING LTD Materials Equity 225.23 0.00 0.00 nan 0.00
FWRY FAWRY FOR BANKING TECHNOLOGY AND E Financials Equity 225.23 0.00 0.00 nan 0.00
2081 ALKHORAYEF WATER & POWER TECHNOLOG Utilities Equity 225.23 0.00 0.00 nan 0.00
CMSINFO CMS INFO SYSTEMS LTD Industrials Equity 225.23 0.00 0.00 nan 0.00
LPG DORIAN LPG LTD Energy Equity 225.14 0.00 0.00 nan 0.00
NESR NATIONAL ENERGY SERVICES REUNITED Energy Equity 225.14 0.00 0.00 nan 0.00
FDX FEDEX CORP Transportation Fixed Income 225.06 0.00 12.77 May 15, 2050 5.25
AL AIR LEASE CORPORATION MTN Finance Companies Fixed Income 224.94 0.00 1.04 Jan 15, 2027 2.20
SO SOUTHERN COMPANY GAS CAPITAL CORPO Natural Gas Fixed Income 224.87 0.00 14.70 Sep 30, 2051 3.15
ZTS ZOETIS INC Consumer Non-Cyclical Fixed Income 224.87 0.00 14.82 May 15, 2050 3.00
CENTURYPLY CENTURY PLYBOARDS INDIA LTD Materials Equity 224.81 0.00 0.00 nan 0.00
ROOT ROOT INC CLASS A Financials Equity 224.70 0.00 0.00 nan 0.00
PARA PARAMOUNT GLOBAL Communications Fixed Income 224.67 0.00 11.77 May 19, 2050 4.95
FRSD8368 FHLMC 30YR UMBS SUPER Agency Fixed Rate Fixed Income 224.64 0.00 2.06 Oct 01, 2053 6.00
FRQB5020 FHLMC 30YR UMBS Agency Fixed Rate Fixed Income 224.64 0.00 7.30 Nov 01, 2050 2.50
FNAY7075 FNMA 30YR Agency Fixed Rate Fixed Income 224.64 0.00 5.77 Apr 01, 2045 3.50
FE FIRSTENERGY PENNSYLVANIA ELECTRIC 144A Electric Fixed Income 224.63 0.00 3.15 Jun 01, 2029 3.60
RDSALN SHELL INTERNATIONAL FINANCE BV Energy Fixed Income 224.48 0.00 11.82 Nov 26, 2041 2.88
8803 HEIWA REAL ESTATE LTD Real Estate Equity 224.44 0.00 0.00 nan 0.00
122870 YG ENTERTAINMENT INC Communication Equity 224.38 0.00 0.00 nan 0.00
SARDAEN SARDA ENERGY AND MINERALS LTD Materials Equity 224.38 0.00 0.00 nan 0.00
LGIH LGI HOMES INC Consumer Discretionary Equity 224.34 0.00 0.00 nan 0.00
MAA MID-AMERICA APARTMENTS LP Reits Fixed Income 224.32 0.00 3.89 Mar 15, 2030 2.75
FUBO FUBOTV INC CLASS A Communication Equity 224.26 0.00 0.00 nan 0.00
FNBM4088 FNMA 15YR Agency Fixed Rate Fixed Income 224.02 0.00 2.02 Jun 01, 2032 3.00
FNCA3324 FNMA 30YR Agency Fixed Rate Fixed Income 224.02 0.00 7.38 Mar 01, 2049 3.50
G2MA8486 GNMA2 30YR Agency Fixed Rate Fixed Income 224.02 0.00 6.51 Dec 20, 2052 3.00
600061 SDIC CAPITAL LTD A Financials Equity 223.96 0.00 0.00 nan 0.00
ADM ARCHER-DANIELS-MIDLAND CO Consumer Non-Cyclical Fixed Income 223.72 0.00 9.92 Mar 01, 2041 5.76
BA BOEING CO Capital Goods Fixed Income 223.72 0.00 13.07 Jun 15, 2046 3.38
BMETR EMPRESA DE TRANSPORTE DE PASAJEROS 144A Owned No Guarantee Fixed Income 223.72 0.00 12.05 Jan 25, 2047 5.00
FDX FEDEX CORP Transportation Fixed Income 223.72 0.00 12.76 Feb 15, 2048 4.05
BHF BRIGHTHOUSE FINANCIAL GLOBAL FUNDI MTN 144A Insurance Fixed Income 223.70 0.00 2.41 Jun 28, 2028 2.00
ADSEZ ADANI PORTS AND SPECIAL ECONOMIC Z 144A Transportation Fixed Income 223.64 0.00 4.59 Feb 02, 2031 3.10
NSC NORFOLK SOUTHERN CORPORATION Transportation Fixed Income 223.53 0.00 11.34 Oct 01, 2042 3.95
FNBM3955 FNMA 15YR Agency Fixed Rate Fixed Income 223.41 0.00 1.99 Dec 01, 2032 3.00
G2MA0319 GNMA2 30YR Agency Fixed Rate Fixed Income 223.41 0.00 6.50 Aug 20, 2042 4.00
G2MA9424 GNMA2 30YR Agency Fixed Rate Fixed Income 223.41 0.00 1.94 Jan 20, 2054 6.00
ABXCN BARRICK GOLD CORP Basic Industry Fixed Income 223.34 0.00 10.57 Apr 01, 2042 5.25
KKR KKR GROUP FINANCE CO VII LLC 144A Brokerage/Asset Managers/Exchanges Fixed Income 223.34 0.00 13.76 Feb 25, 2050 3.63
TNGX TANGO THERAPEUTICS INC Health Care Equity 223.16 0.00 0.00 nan 0.00
3983 CHINA BLUECHEMICAL LTD H Materials Equity 223.11 0.00 0.00 nan 0.00
SPACE42 SPACE42 PLC Communication Equity 223.11 0.00 0.00 nan 0.00
AMC AMC ENTERTAINMENT HOLDINGS INC CLA Communication Equity 223.09 0.00 0.00 nan 0.00
OBDC OWL ROCK CAPITAL CORPRORATION III Finance Companies Fixed Income 223.08 0.00 1.27 Apr 13, 2027 3.13
HIW HIGHWOODS REALTY LP Reits Fixed Income 222.81 0.00 4.66 Feb 01, 2031 2.60
FRQA9489 FHLMC 30YR UMBS Agency Fixed Rate Fixed Income 222.79 0.00 6.80 May 01, 2050 2.50
FRRA5267 FHLMC 30YR UMBS Agency Fixed Rate Fixed Income 222.79 0.00 6.38 May 01, 2051 3.00
FNAX9567 FNMA 30YR Agency Fixed Rate Fixed Income 222.79 0.00 6.42 Mar 01, 2045 3.50
FNBU7102 FNMA 30YR UMBS Agency Fixed Rate Fixed Income 222.79 0.00 7.23 Dec 01, 2051 2.50
FNCA0688 FNMA 30YR Agency Fixed Rate Fixed Income 222.79 0.00 5.24 Oct 01, 2044 3.50
FNFM1469 FNMA 30YR UMBS SUPER Agency Fixed Rate Fixed Income 222.79 0.00 6.24 Mar 01, 2047 3.00
G2MA6217 GNMA2 30YR Agency Fixed Rate Fixed Income 222.79 0.00 6.85 Oct 20, 2049 2.50
ETR ENTERGY LOUISIANA LLC Electric Fixed Income 222.77 0.00 4.71 Dec 15, 2030 1.60
GLDD GREAT LAKES DREDGE AND DOCK CORP Industrials Equity 222.72 0.00 0.00 nan 0.00
CXM SPRINKLR INC CLASS A Information Technology Equity 222.72 0.00 0.00 nan 0.00
000932 HUNAN VALIN STEEL LTD A Materials Equity 222.68 0.00 0.00 nan 0.00
WTRG ESSENTIAL UTILITIES INC Utility Other Fixed Income 222.58 0.00 13.12 May 01, 2049 4.28
GIS GENERAL MILLS INC Consumer Non-Cyclical Fixed Income 222.58 0.00 14.72 Feb 01, 2051 3.00
GWW WW GRAINGER INC Capital Goods Fixed Income 222.58 0.00 12.89 May 15, 2046 3.75
ONCRTX ONCOR ELECTRIC DELIVERY COMPANY LL Electric Fixed Income 222.58 0.00 13.74 Jun 01, 2052 4.60
BCRED BLACKSTONE PRIVATE CREDIT FUND 144A Finance Companies Fixed Income 222.40 0.00 4.22 Jan 25, 2031 6.25
KLAC KLA CORP Technology Fixed Income 222.38 0.00 12.69 Mar 15, 2049 5.00
SQM SOCIEDAD QUIMICA Y MINERA DE CHILE 144A Basic Industry Fixed Income 222.38 0.00 13.29 Jan 22, 2050 4.25
2602 ONEWO INC H Real Estate Equity 222.26 0.00 0.00 nan 0.00
HWFPCO HANWHA FUTUREPROOF CORP 144A Industrial Other Fixed Income 222.14 0.00 2.22 Apr 30, 2028 4.75
AQNCN LIBERTY UTILITIES FINANCE GP1 144A Electric Fixed Income 222.14 0.00 4.41 Sep 15, 2030 2.05
BBSI BARRETT BUSINESS SERVICES INC Industrials Equity 222.06 0.00 0.00 nan 0.00
DIS TWDC ENTERPRISES 18 CORP MTN Communications Fixed Income 222.00 0.00 13.46 Jul 30, 2046 3.00
MASSMU MASSACHUSETTS MUTUAL LIFE INSURANC 144A Insurance Fixed Income 222.00 0.00 13.10 Dec 01, 2052 5.67
ONCRTX ONCOR ELECTRIC DELIVERY COMPANY LL Electric Fixed Income 222.00 0.00 9.99 Sep 30, 2040 5.25
PEP PEPSICO INC Consumer Non-Cyclical Fixed Income 222.00 0.00 12.00 Oct 22, 2044 4.25
ASTRAMICRO ASTRA MICROWAVE PRODUCTS LTD Information Technology Equity 221.83 0.00 0.00 nan 0.00
MRVE3 MRV ENGENHARIA E PARTICIPACOES SA Consumer Discretionary Equity 221.83 0.00 0.00 nan 0.00
NSC NORFOLK SOUTHERN CORPORATION Transportation Fixed Income 221.81 0.00 14.12 Nov 01, 2049 3.40
UDR UDR INC MTN Reits Fixed Income 221.78 0.00 6.56 Mar 15, 2033 1.90
NGPLCO NGPL PIPECO LLC 144A Energy Fixed Income 221.62 0.00 8.09 Dec 15, 2037 7.77
FRZM3388 FHLMC 30YR UMBS MIRROR Agency Fixed Rate Fixed Income 221.56 0.00 5.16 Jun 01, 2047 4.50
FNCB2759 FNMA 30YR UMBS Agency Fixed Rate Fixed Income 221.56 0.00 6.47 Feb 01, 2052 3.00
GNAB9209 GNMA 30YR Agency Fixed Rate Fixed Income 221.56 0.00 6.93 Nov 15, 2042 3.00
G2MA2893 GNMA2 30YR Agency Fixed Rate Fixed Income 221.56 0.00 6.50 Jun 20, 2045 4.00
OCSL OAKTREE SPECIALTY LENDING CORP Finance Companies Fixed Income 221.52 0.00 1.04 Jan 15, 2027 2.70
VOLTAMP VOLTAMP TRANSFORMERS LTD Industrials Equity 221.41 0.00 0.00 nan 0.00
002648 SATELLITE CHEMICAL LTD A Materials Equity 221.41 0.00 0.00 nan 0.00
SMU SMU SA Consumer Staples Equity 221.41 0.00 0.00 nan 0.00
SUTHEA SUTTER HEALTH Consumer Non-Cyclical Fixed Income 221.36 0.00 5.44 Aug 15, 2032 5.21
CMW CROMWELL PROPERTY GROUP STAPLED UN Real Estate Equity 221.32 0.00 0.00 nan 0.00
D DOMINION RESOURCES INC Electric Fixed Income 221.24 0.00 11.15 Sep 15, 2042 4.05
RSG REPUBLIC SERVICES INC Capital Goods Fixed Income 221.24 0.00 10.10 May 15, 2041 5.70
DUK DUKE ENERGY FLORIDA LLC Electric Fixed Income 221.21 0.00 4.41 Dec 01, 2030 4.20
EXC EXELON CORPORATION Electric Fixed Income 221.16 0.00 5.03 Apr 01, 2032 7.60
UVE UNIVERSAL INSURANCE HOLDINGS INC Financials Equity 221.03 0.00 0.00 nan 0.00
USIM5 USINAS SIDERURGICAS DE MINAS GERAI Materials Equity 220.98 0.00 0.00 nan 0.00
688249 NEXCHIP SEMICONDUCTOR CORP A Information Technology Equity 220.98 0.00 0.00 nan 0.00
RIOLN RIO TINTO ALCAN INC Basic Industry Fixed Income 220.95 0.00 7.30 Jun 01, 2035 5.75
KMT KENNAMETAL INC Capital Goods Fixed Income 220.95 0.00 4.71 Mar 01, 2031 2.80
MDLZ MONDELEZ INTERNATIONAL INC Consumer Non-Cyclical Fixed Income 220.95 0.00 4.89 Nov 01, 2031 6.50
FNBQ7360 FNMA 30YR UMBS Agency Fixed Rate Fixed Income 220.94 0.00 7.03 Nov 01, 2050 2.50
FNBQ9730 FNMA 15YR UMBS Agency Fixed Rate Fixed Income 220.94 0.00 3.26 Jan 01, 2036 2.00
FNBX0102 FNMA 30YR UMBS Agency Fixed Rate Fixed Income 220.94 0.00 4.70 Oct 01, 2052 5.00
G2MA9103 GNMA2 30YR Agency Fixed Rate Fixed Income 220.94 0.00 5.90 Aug 20, 2053 4.00
DIS TWDC ENTERPRISES 18 CORP Communications Fixed Income 220.86 0.00 10.68 Aug 16, 2041 4.38
BRKHEC MIDAMERICAN ENERGY COMPANY Electric Fixed Income 220.86 0.00 14.06 Nov 15, 2056 5.50
SUCN SUNCOR ENERGY INC Energy Fixed Income 220.59 0.00 2.63 Nov 15, 2028 7.00
SFNC SIMMONS FIRST NATIONAL CORPORATION Banking Fixed Income 220.59 0.00 4.08 Oct 01, 2035 6.25
000120 CJ LOGISTICS CORP Industrials Equity 220.56 0.00 0.00 nan 0.00
BSDE BUMI SERPONG DAMAI Real Estate Equity 220.56 0.00 0.00 nan 0.00
G2MA5194 GNMA2 30YR Agency Fixed Rate Fixed Income 220.33 0.00 3.91 May 20, 2048 5.00
FRZN4936 FHLMC 30YR UMBS MIRROR Agency Fixed Rate Fixed Income 220.33 0.00 5.81 Apr 01, 2049 4.00
FGQ47592 FHLMC GOLD 30YR Agency Fixed Rate Fixed Income 220.33 0.00 6.69 Apr 01, 2047 3.50
FNBM5274 FNMA 30YR Agency Fixed Rate Fixed Income 220.33 0.00 5.43 Feb 01, 2047 4.00
FNMA4625 FNMA 30YR UMBS Agency Fixed Rate Fixed Income 220.33 0.00 6.60 Jun 01, 2052 3.50
7947 FP CORP Materials Equity 220.28 0.00 0.00 nan 0.00
YIT YIT Consumer Discretionary Equity 220.28 0.00 0.00 nan 0.00
PEG PUBLIC SERVICE ELECTRIC AND GAS CO MTN Electric Fixed Income 220.28 0.00 2.15 May 01, 2028 3.70
CRMD CORMEDIX INC Health Care Equity 220.22 0.00 0.00 nan 0.00
EXPI EXP WORLD HOLDINGS INC Real Estate Equity 220.15 0.00 0.00 nan 0.00
3014 INTEGRATED TECHNOLOGY EXPRESS INC Information Technology Equity 220.13 0.00 0.00 nan 0.00
4261 THEEB RENT A CAR Industrials Equity 220.13 0.00 0.00 nan 0.00
600233 YTO EXPRESS GROUP LTD A Industrials Equity 220.13 0.00 0.00 nan 0.00
FMC FMC CORPORATION Basic Industry Fixed Income 220.09 0.00 10.50 May 18, 2053 6.38
AEP SOUTHWESTERN ELECTRIC POWER CO Electric Fixed Income 220.09 0.00 12.15 Apr 01, 2045 3.90
MAZE MAZE THERAPEUTICS INC Health Care Equity 220.08 0.00 0.00 nan 0.00
BNCN BROOKFIELD FINANCE INC Brokerage/Asset Managers/Exchanges Fixed Income 219.91 0.00 7.56 Jan 15, 2036 5.33
FRZT1951 FHLMC 30YR UMBS MIRROR Agency Fixed Rate Fixed Income 219.71 0.00 6.40 May 01, 2049 3.50
FNAS4494 FNMA 15YR Agency Fixed Rate Fixed Income 219.71 0.00 1.72 Feb 01, 2030 2.50
FNFM0017 FNMA 30YR UMBS SUPER Agency Fixed Rate Fixed Income 219.71 0.00 6.06 Mar 01, 2049 4.00
CFFN CAPITOL FEDERAL FINANCIAL INC Financials Equity 219.71 0.00 0.00 nan 0.00
6116 HANNSTAR DISPLAY CORP Information Technology Equity 219.71 0.00 0.00 nan 0.00
6592 HOTAI FINANCE LTD Financials Equity 219.71 0.00 0.00 nan 0.00
NESNVX NESTLE HOLDINGS INC. 144A Consumer Non-Cyclical Fixed Income 219.71 0.00 11.99 Sep 14, 2041 2.50
OGLETH OGLETHORPE POWER CORPORATION Electric Fixed Income 219.71 0.00 12.94 Dec 01, 2053 6.20
WAUNIV The Washington University Industrial Other Fixed Income 219.71 0.00 15.14 Apr 15, 2054 3.52
BHRB BURKE HERBERT FINANCIAL SERVICES C Financials Equity 219.63 0.00 0.00 nan 0.00
TBOND TREASURY BOND Treasuries Fixed Income 219.63 0.00 11.20 Aug 15, 2041 3.75
EVRG EVERGY METRO INC Electric Fixed Income 219.52 0.00 13.24 Apr 01, 2049 4.13
UDR UDR INC MTN Reits Fixed Income 219.50 0.00 7.50 Nov 01, 2034 3.10
EQNR EQUINOR ASA Owned No Guarantee Fixed Income 219.35 0.00 1.63 Sep 23, 2027 7.25
ZTS ZOETIS INC Consumer Non-Cyclical Fixed Income 219.33 0.00 13.01 Sep 12, 2047 3.95
PDFS PDF SOLUTIONS INC Information Technology Equity 219.27 0.00 0.00 nan 0.00
8218 KOMERI LTD Consumer Discretionary Equity 219.24 0.00 0.00 nan 0.00
6588 TOSHIBA TEC CORP Information Technology Equity 219.24 0.00 0.00 nan 0.00
G2MA4006 GNMA2 30YR Agency Fixed Rate Fixed Income 219.10 0.00 5.42 Oct 20, 2046 4.50
G2MA4128 GNMA2 30YR Agency Fixed Rate Fixed Income 219.10 0.00 6.50 Dec 20, 2046 4.00
ARES ARES FINANCE CO IV LLC 144A Brokerage/Asset Managers/Exchanges Fixed Income 218.95 0.00 14.00 Feb 01, 2052 3.65
OXY OCCIDENTAL PETROLEUM CORPORATION Energy Fixed Income 218.95 0.00 5.51 Oct 10, 2036 0.00
EXC COMMONWEALTH EDISON COMPANY Electric Fixed Income 218.88 0.00 5.50 Mar 15, 2032 3.15
WRB WR BERKLEY CORPORATION Insurance Fixed Income 218.76 0.00 13.64 May 12, 2050 4.00
WELL WELLTOWER OP LLC Reits Fixed Income 218.76 0.00 9.62 Mar 15, 2041 6.50
NDAQ NASDAQ INC Brokerage/Asset Managers/Exchanges Fixed Income 218.76 0.00 14.10 Mar 07, 2052 3.95
CDP COPT DEFENSE PROPERTIES LP Reits Fixed Income 218.67 0.00 6.90 Dec 01, 2033 2.90
AEE UNION ELECTRIC CO Electric Fixed Income 218.57 0.00 13.82 Mar 15, 2055 5.13
FNBC4764 FNMA 30YR Agency Fixed Rate Fixed Income 218.48 0.00 6.49 Oct 01, 2046 3.00
FNCB3158 FNMA 30YR UMBS Agency Fixed Rate Fixed Income 218.48 0.00 6.97 Mar 01, 2052 2.50
FNFM3340 FNMA 15YR UMBS SUPER Agency Fixed Rate Fixed Income 218.48 0.00 2.57 May 01, 2035 3.50
FNMA3688 FNMA 30YR Agency Fixed Rate Fixed Income 218.48 0.00 5.18 Jun 01, 2049 4.50
601021 SPRING AIRLINES LTD A Industrials Equity 218.43 0.00 0.00 nan 0.00
GBDC GOLUB CAPITAL BDC INC. Finance Companies Fixed Income 218.42 0.00 1.13 Feb 15, 2027 2.05
ARCO ARCOS DORADOS BV 144A Consumer Cyclical Fixed Income 218.11 0.00 1.91 May 27, 2029 6.13
ISMEN.E IS YATIRIM MENKUL DEGERLER A Financials Equity 218.01 0.00 0.00 nan 0.00
CNVRG CONVERGE INFORMATION & COMMUNICATI Communication Equity 218.01 0.00 0.00 nan 0.00
CBG.R CARABAO GROUP PCL SHS NON-VOTING D Consumer Staples Equity 218.01 0.00 0.00 nan 0.00
ETN EATON CORPORATION Capital Goods Fixed Income 217.99 0.00 13.05 Sep 15, 2047 3.92
FNAL9397 FNMA 30YR Agency Fixed Rate Fixed Income 217.87 0.00 6.33 Oct 01, 2046 3.00
FNAX7609 FNMA 30YR Agency Fixed Rate Fixed Income 217.87 0.00 6.05 Feb 01, 2045 3.00
FNCA3819 FNMA 30YR UMBS Agency Fixed Rate Fixed Income 217.87 0.00 7.38 Jul 01, 2049 3.50
BKH BLACK HILLS CORPORATION Electric Fixed Income 217.80 0.00 12.34 Sep 15, 2046 4.20
NFLX NETFLIX INC Communications Fixed Income 217.80 0.00 13.58 Aug 15, 2054 5.40
GMT GATX CORPORATION Finance Companies Fixed Income 217.80 0.00 2.06 Mar 15, 2028 3.50
LNT WISCONSIN POWER AND LIGHT COMPANY Electric Fixed Income 217.80 0.00 1.71 Oct 15, 2027 3.05
SO ALABAMA POWER COMPANY Electric Fixed Income 217.64 0.00 5.79 Feb 15, 2033 5.70
SO ALABAMA POWER COMPANY Electric Fixed Income 217.61 0.00 11.60 Dec 01, 2042 3.85
005850 SL CORP Consumer Discretionary Equity 217.58 0.00 0.00 nan 0.00
064760 TOKAI CARBON KOREA LTD Information Technology Equity 217.58 0.00 0.00 nan 0.00
600522 JIANGSU ZHONGTIAN TECHNOLOGY LTD A Industrials Equity 217.58 0.00 0.00 nan 0.00
HBNC HORIZON BANCORP INC Financials Equity 217.43 0.00 0.00 nan 0.00
DUK PIEDMONT NATURAL GAS COMPANY INC Natural Gas Fixed Income 217.43 0.00 7.06 Sep 18, 2034 4.10
DRVN DRIVEN BRANDS HOLDINGS INC Consumer Discretionary Equity 217.36 0.00 0.00 nan 0.00
FGQ49764 FHLMC GOLD 30YR Agency Fixed Rate Fixed Income 217.25 0.00 6.41 Aug 01, 2047 4.00
FRQA7479 FHLMC 30YR UMBS Agency Fixed Rate Fixed Income 217.25 0.00 6.50 Mar 01, 2050 3.00
FNBM3051 FNMA 30YR Agency Fixed Rate Fixed Income 217.25 0.00 5.25 Nov 01, 2047 4.50
G2MA6660 GNMA2 30YR Agency Fixed Rate Fixed Income 217.25 0.00 3.91 May 20, 2050 5.00
NEE FLORIDA POWER AND LIGHT CO Electric Fixed Income 217.23 0.00 11.65 Dec 15, 2042 3.80
NATMUT NATIONWIDE MUTUAL INSURANCE CO 144A Insurance Fixed Income 217.23 0.00 11.23 Apr 22, 2044 4.95
PH PARKER HANNIFIN CORPORATION MTN Capital Goods Fixed Income 217.23 0.00 11.92 Nov 21, 2044 4.45
BAYNGR BAYER US FINANCE II LLC 144A Consumer Non-Cyclical Fixed Income 217.22 0.00 6.87 Jul 15, 2034 4.20
FBRT FRANKLIN BSP REALTY TRUST INC Financials Equity 217.21 0.00 0.00 nan 0.00
GUARDN GUARDIAN LIFE GLOBAL FUNDING MTN 144A Insurance Fixed Income 217.18 0.00 2.52 Sep 05, 2028 4.07
6699 ANGELALIGN TECHNOLOGY INC Health Care Equity 217.16 0.00 0.00 nan 0.00
000831 CHINA RARE EARTH RESOURCES AND TEC Materials Equity 217.16 0.00 0.00 nan 0.00
9956 VALOR HOLDINGS LTD Consumer Staples Equity 217.16 0.00 0.00 nan 0.00
8919 KATITAS LTD Real Estate Equity 217.16 0.00 0.00 nan 0.00
FWRG FIRST WATCH RESTAURANT GROUP INC Consumer Discretionary Equity 217.14 0.00 0.00 nan 0.00
PFG HIGH STREET FUNDING TRUST III 144A Insurance Fixed Income 217.04 0.00 13.26 Feb 15, 2055 5.81
XEL XCEL ENERGY INC Electric Fixed Income 217.04 0.00 7.52 Jul 01, 2036 6.50
KOROIL KOREA NATIONAL OIL CORP MTN 144A Owned No Guarantee Fixed Income 216.87 0.00 4.27 Sep 29, 2030 4.13
NWMLIC NORTHWESTERN MUTUAL GLOBAL (FXD) MTN 144A Insurance Fixed Income 216.87 0.00 2.49 Aug 25, 2028 4.13
HUM HUMANA INC Insurance Fixed Income 216.85 0.00 10.98 Dec 01, 2042 4.63
601618 METALLURGICAL CORP OF CHINA LTD A Industrials Equity 216.73 0.00 0.00 nan 0.00
ADM ARCHER DANIELS MIDLAND CO Consumer Non-Cyclical Fixed Income 216.66 0.00 11.58 Apr 16, 2043 4.02
PFG PRINCIPAL FINANCIAL GROUP INC Insurance Fixed Income 216.66 0.00 13.27 Mar 15, 2053 5.50
ZBH ZIMMER BIOMET HOLDINGS INC Consumer Non-Cyclical Fixed Income 216.66 0.00 11.99 Aug 15, 2045 4.45
FNBD0982 FNMA 30YR Agency Fixed Rate Fixed Income 216.64 0.00 5.52 May 01, 2046 4.00
FNCB0454 FNMA 30YR UMBS Agency Fixed Rate Fixed Income 216.64 0.00 7.01 May 01, 2051 2.50
G2MA4265 GNMA2 30YR Agency Fixed Rate Fixed Income 216.64 0.00 3.91 Feb 20, 2047 5.00
DUK DUKE ENERGY INDIANA INC Electric Fixed Income 216.47 0.00 10.98 Jul 15, 2043 4.90
SRE SAN DIEGO GAS & ELECTRIC Electric Fixed Income 216.39 0.00 7.34 May 15, 2035 5.35
2367 UNITECH PRINTED CIRCUIT BOARD CORP Information Technology Equity 216.31 0.00 0.00 nan 0.00
4105 TTY BIOPHARM LTD Health Care Equity 216.31 0.00 0.00 nan 0.00
002281 ACCELINK TECHNOLOGIES LTD A Information Technology Equity 216.31 0.00 0.00 nan 0.00
EQIX EQUINIX INC Technology Fixed Income 216.25 0.00 2.31 May 15, 2028 2.00
7458 DAIICHIKOSHO LTD Communication Equity 216.12 0.00 0.00 nan 0.00
8276 HEIWADO LTD Consumer Staples Equity 216.12 0.00 0.00 nan 0.00
AES INDIANAPOLIS POWER & LIGHT CO 144A Electric Fixed Income 216.08 0.00 12.48 May 01, 2046 4.05
PPL PPL ELECTRIC UTILITIES CORPORATION Electric Fixed Income 216.08 0.00 12.32 Oct 01, 2045 4.15
FGG16135 FGOLD 15YR GIANT Agency Fixed Rate Fixed Income 216.02 0.00 3.82 Mar 01, 2032 3.00
FGC09027 FGOLD 30YR Agency Fixed Rate Fixed Income 216.02 0.00 7.13 Feb 01, 2043 3.00
FNCB3255 FNMA 30YR UMBS Agency Fixed Rate Fixed Income 216.02 0.00 6.17 Apr 01, 2052 3.50
FNMA4415 FNMA 30YR UMBS Agency Fixed Rate Fixed Income 216.02 0.00 6.51 Sep 01, 2051 3.00
G2MA7828 GNMA2 30YR Agency Fixed Rate Fixed Income 216.02 0.00 6.51 Jan 20, 2052 3.00
SR SPIRE MISSOURI INC Natural Gas Fixed Income 215.98 0.00 6.78 Aug 15, 2034 5.15
GIS GENERAL MILLS INC Consumer Non-Cyclical Fixed Income 215.89 0.00 9.06 Apr 17, 2038 4.55
PSD PUGET SOUND ENERGY INC Electric Fixed Income 215.89 0.00 13.10 Jun 15, 2048 4.22
1904 CHENG LOONG CORP Materials Equity 215.88 0.00 0.00 nan 0.00
601390 CHINA RAILWAY GROUP LTD A Industrials Equity 215.88 0.00 0.00 nan 0.00
ABLBL ADITYA BIRLA LIFESTYLE BRANDS LTD Consumer Discretionary Equity 215.88 0.00 0.00 nan 0.00
GLW CORNING INC Technology Fixed Income 215.70 0.00 10.72 Mar 15, 2042 4.75
NGGLN NEW ENGLAND POWER CO 144A Electric Fixed Income 215.70 0.00 13.25 Dec 05, 2047 3.80
PNW ARIZONA PUBLIC SERVICE CO Electric Fixed Income 215.63 0.00 1.63 Sep 15, 2027 2.95
OGE OKLAHOMA GAS AND ELECTRIC COMPANY Electric Fixed Income 215.51 0.00 12.67 Apr 01, 2047 4.15
ABFRL ADITYA BIRLA FASHION AND RETAIL LT Consumer Discretionary Equity 215.46 0.00 0.00 nan 0.00
FNBM3958 FNMA 30YR Agency Fixed Rate Fixed Income 215.40 0.00 5.24 Feb 01, 2045 3.50
G2004978 GNMA2 30YR Agency Fixed Rate Fixed Income 215.40 0.00 5.42 Mar 20, 2041 4.50
AMUNIV AMERICAN UNIVERSITY Industrial Other Fixed Income 215.32 0.00 13.23 Apr 01, 2049 3.67
CATMED COMMONSPIRIT HEALTH Consumer Non-Cyclical Fixed Income 215.32 0.00 13.46 Dec 01, 2054 5.55
ELIOR ELIOR GROUP SA Consumer Discretionary Equity 215.08 0.00 0.00 nan 0.00
WELSPUNLIV WELSPUN LIVING LTD Consumer Discretionary Equity 215.03 0.00 0.00 nan 0.00
100090 SK OCEANPLANT COLTD LTD Industrials Equity 215.03 0.00 0.00 nan 0.00
RAPP RAPPORT THERAPEUTICS INC Health Care Equity 215.01 0.00 0.00 nan 0.00
Y TRANSATLANTIC HOLDINGS INC Insurance Fixed Income 214.94 0.00 8.93 Nov 30, 2039 8.00
WAUNIV The Washington University Industrial Other Fixed Income 214.94 0.00 16.53 Apr 15, 2122 4.35
FRZN2830 FHLMC 30YR UMBS MIRROR Agency Fixed Rate Fixed Income 214.79 0.00 5.40 Jan 01, 2049 4.50
FGG60342 FHLMC GOLD 30YR GIANT Agency Fixed Rate Fixed Income 214.79 0.00 5.92 May 01, 2042 4.50
FNBT7410 FNMA 15YR UMBS Agency Fixed Rate Fixed Income 214.79 0.00 3.56 Aug 01, 2036 1.50
GN784154 GNMA 30YR PLATINUM Agency Fixed Rate Fixed Income 214.79 0.00 3.91 Mar 15, 2044 5.00
AEE UNION ELECTRIC CO Electric Fixed Income 214.75 0.00 11.32 Sep 15, 2042 3.90
178320 SEOJIN SYSTEM LTD Information Technology Equity 214.61 0.00 0.00 nan 0.00
HFWA HERITAGE FINANCIAL CORP Financials Equity 214.57 0.00 0.00 nan 0.00
WSTP WESTPAC BANKING CORP Banking Fixed Income 214.56 0.00 11.27 Nov 16, 2040 2.96
MAS MASCO CORP Capital Goods Fixed Income 214.39 0.00 4.46 Oct 01, 2030 2.00
ETR ENTERGY ARKANSAS LLC Electric Fixed Income 214.37 0.00 15.51 Jun 15, 2051 2.65
LHX L3HARRIS TECHNOLOGIES INC Capital Goods Fixed Income 214.37 0.00 9.88 Dec 15, 2040 6.15
GIS GENERAL MILLS INC Consumer Non-Cyclical Fixed Income 214.18 0.00 12.63 Apr 17, 2048 4.70
FE OHIO EDISON COMPANY Electric Fixed Income 214.18 0.00 7.51 Jul 15, 2036 6.88
FNCA4121 FNMA 30YR UMBS Agency Fixed Rate Fixed Income 214.17 0.00 6.71 Sep 01, 2049 3.00
FNMA3358 FNMA 30YR Agency Fixed Rate Fixed Income 214.17 0.00 5.35 May 01, 2048 4.50
G2BD4034 GNMA2 30YR Agency Fixed Rate Fixed Income 214.17 0.00 6.50 Apr 20, 2048 4.00
BANCOG BANCO GENERAL SA 144A Banking Fixed Income 214.08 0.00 1.51 Aug 07, 2027 4.13
PCAR PACCAR FINANCIAL CORP MTN Consumer Cyclical Fixed Income 214.08 0.00 1.92 Jan 10, 2028 4.60
PSD PUGET SOUND ENERGY INC MTN Electric Fixed Income 214.08 0.00 1.80 Dec 01, 2027 7.02
WBS WEBSTER FINANCIAL CORPORATION Banking Fixed Income 214.08 0.00 2.95 Mar 25, 2029 4.10
GWW WW GRAINGER INC Capital Goods Fixed Income 213.99 0.00 12.87 May 15, 2047 4.20
OXY OCCIDENTAL PETROLEUM CORPORATION Energy Fixed Income 213.99 0.00 12.07 Feb 15, 2047 4.10
OKE ENLINK MIDSTREAM PARTNERS LP Energy Fixed Income 213.99 0.00 11.33 Apr 01, 2045 5.05
UNP UNION PACIFIC CORPORATION Transportation Fixed Income 213.99 0.00 13.10 Aug 15, 2046 3.35
MEG MONTROSE ENVIRONMENTAL GRP INC Industrials Equity 213.98 0.00 0.00 nan 0.00
600733 BAIC BLUEPARK NEW ENERGY TECHNOLOG Consumer Discretionary Equity 213.76 0.00 0.00 nan 0.00
FRQE8317 FHLMC 30YR UMBS Agency Fixed Rate Fixed Income 213.56 0.00 4.67 Aug 01, 2052 5.00
FRQN1058 FHLMC 15YR UMBS Agency Fixed Rate Fixed Income 213.56 0.00 2.85 Nov 01, 2034 3.50
FNCA3842 FNMA 30YR UMBS Agency Fixed Rate Fixed Income 213.56 0.00 4.96 Jul 01, 2049 4.50
KOD KODIAK SCIENCES INC Health Care Equity 213.54 0.00 0.00 nan 0.00
TRPCN TRANSCANADA PIPELINES LTD Energy Fixed Income 213.50 0.00 5.28 Oct 12, 2031 2.50
HOPECA CITY OF HOPE Consumer Non-Cyclical Fixed Income 213.41 0.00 10.94 Nov 15, 2043 5.62
FRDFND FORD FOUNDATION Consumer Cyclical Fixed Income 213.41 0.00 18.31 Jun 01, 2070 2.81
PETKM.E PETKIM PETROKIMYA HOLDING A Materials Equity 213.33 0.00 0.00 nan 0.00
ORIX ORIX CORPORATION Financial Other Fixed Income 213.15 0.00 1.50 Jul 18, 2027 3.70
ZBH ZIMMER BIOMET HOLDINGS INC Consumer Non-Cyclical Fixed Income 213.15 0.00 3.83 Mar 20, 2030 3.55
KDP KEURIG DR PEPPER INC Consumer Non-Cyclical Fixed Income 213.03 0.00 14.24 Mar 15, 2051 3.35
HLX HELIX ENERGY SOLUTIONS GROUP INC Energy Equity 213.02 0.00 0.00 nan 0.00
FNBK0906 FNMA 30YR Agency Fixed Rate Fixed Income 212.94 0.00 6.44 Jul 01, 2048 3.50
000876 NEW HOPE LIUHE LTD A Consumer Staples Equity 212.91 0.00 0.00 nan 0.00
OLAELEC OLA ELECTRIC MOBILITY LTD Consumer Discretionary Equity 212.91 0.00 0.00 nan 0.00
MBX MBX BIOSCIENCES INC Health Care Equity 212.88 0.00 0.00 nan 0.00
POWFIN POWER FINANCE CORPORATION LTD MTN 144A Owned No Guarantee Fixed Income 212.84 0.00 2.71 Dec 06, 2028 6.15
AEP AEP TEXAS INC Electric Fixed Income 212.65 0.00 12.93 Oct 01, 2047 3.80
HRL HORMEL FOODS CORPORATION Consumer Non-Cyclical Fixed Income 212.65 0.00 15.02 Jun 03, 2051 3.05
AGI ALLIANCE GLOBAL GROUP INC Industrials Equity 212.48 0.00 0.00 nan 0.00
039130 HANA TOUR SERVICE INC Consumer Discretionary Equity 212.48 0.00 0.00 nan 0.00
ALPA4 SAO PAULO ALPARGATAS PREF SA Consumer Discretionary Equity 212.48 0.00 0.00 nan 0.00
GOKEX GOKALDAS EXPORTS LTD Consumer Discretionary Equity 212.48 0.00 0.00 nan 0.00
J&KBANK JAMMU AND KASHMIR BANK LTD Financials Equity 212.48 0.00 0.00 nan 0.00
KRC KILROY REALTY LP Reits Fixed Income 212.46 0.00 7.26 Jan 15, 2036 6.25
WM WASTE MANAGEMENT INC Capital Goods Fixed Income 212.46 0.00 12.13 Mar 01, 2045 4.10
SVRA SAVARA INC Health Care Equity 212.44 0.00 0.00 nan 0.00
FRQA8898 FHLMC 30YR UMBS Agency Fixed Rate Fixed Income 212.33 0.00 6.11 Apr 01, 2050 3.50
FNFM3995 FNMA 30YR UMBS SUPER Agency Fixed Rate Fixed Income 212.33 0.00 6.38 Jan 01, 2049 3.50
G2MA3375 GNMA2 30YR Agency Fixed Rate Fixed Income 212.33 0.00 6.93 Jan 20, 2046 3.00
G2MA5763 GNMA2 30YR Agency Fixed Rate Fixed Income 212.33 0.00 6.50 Feb 20, 2049 4.00
KOROIL KOREA NATIONAL OIL CORP MTN 144A Owned No Guarantee Fixed Income 212.25 0.00 4.88 Apr 07, 2031 2.38
WOORIB WOORI BANK MTN 144A Banking Fixed Income 212.22 0.00 2.41 Aug 06, 2028 5.13
1478 Q TECHNOLOGY (GROUP) LTD Information Technology Equity 212.06 0.00 0.00 nan 0.00
RDSALN SHELL INTERNATIONAL FINANCE BV Energy Fixed Income 212.05 0.00 7.65 May 11, 2035 4.13
CVI CVR ENERGY INC Energy Equity 211.92 0.00 0.00 nan 0.00
SPSP SP GROUP TREASURY PTE. LTD. MTN 144A Owned No Guarantee Fixed Income 211.91 0.00 3.52 Nov 21, 2029 4.63
CNP CENTERPOINT ENERGY RESOURCES CORPO Natural Gas Fixed Income 211.89 0.00 8.30 Nov 01, 2037 6.63
PEP PEPSICO INC Consumer Non-Cyclical Fixed Income 211.89 0.00 10.55 Mar 19, 2040 3.50
DUK PIEDMONT NATURAL GAS COMPANY INC Natural Gas Fixed Income 211.89 0.00 13.33 May 15, 2052 5.05
TE T1 ENERGY INC Industrials Equity 211.77 0.00 0.00 nan 0.00
FRZA6139 FHLMC 30YR UMBS MIRROR Agency Fixed Rate Fixed Income 211.71 0.00 5.40 Dec 01, 2048 4.50
FNAS8125 FNMA 30YR Agency Fixed Rate Fixed Income 211.71 0.00 5.97 Oct 01, 2046 3.50
FNAS8440 FNMA 30YR Agency Fixed Rate Fixed Income 211.71 0.00 6.49 Nov 01, 2046 3.00
FNBM3567 FNMA 30YR Agency Fixed Rate Fixed Income 211.71 0.00 5.77 Sep 01, 2047 4.00
FNBP4329 FNMA 30YR UMBS Agency Fixed Rate Fixed Income 211.71 0.00 6.50 Jun 01, 2050 3.00
FNCA2065 FNMA 30YR Agency Fixed Rate Fixed Income 211.71 0.00 4.51 Jul 01, 2048 5.00
AON AON CORP Insurance Fixed Income 211.60 0.00 2.66 Dec 15, 2028 4.50
GMT GATX CORPORATION Finance Companies Fixed Income 211.60 0.00 1.13 Mar 30, 2027 3.85
EXC BALTIMORE GAS AND ELECTRIC CO Electric Fixed Income 211.50 0.00 14.95 Jun 15, 2050 2.90
NKE NIKE INC Consumer Cyclical Fixed Income 211.50 0.00 10.69 Mar 27, 2040 3.25
HUBB HUBBELL INCORPORATED Capital Goods Fixed Income 211.29 0.00 1.54 Aug 15, 2027 3.15
CVECN CENOVUS ENERGY INC Energy Fixed Income 211.12 0.00 8.42 Jun 15, 2037 5.25
FRSD0076 FHLMC 30YR UMBS SUPER Agency Fixed Rate Fixed Income 211.10 0.00 6.49 Sep 01, 2048 3.00
FNFS2499 FNMA 15YR UMBS SUPER Agency Fixed Rate Fixed Income 211.10 0.00 3.75 Nov 01, 2036 2.50
AIG AMERICAN INTERNATIONAL GROUP INC Insurance Fixed Income 210.98 0.00 2.12 Apr 01, 2048 5.75
WMT WALMART INC Consumer Cyclical Fixed Income 210.98 0.00 3.85 Apr 15, 2030 4.00
YEXT YEXT INC Information Technology Equity 210.97 0.00 0.00 nan 0.00
XEL NORTHERN STATES POWER COMPANY (MIN Electric Fixed Income 210.93 0.00 12.36 Aug 15, 2045 4.00
PEG PUBLIC SERVICE ELECTRIC AND GAS CO MTN Electric Fixed Income 210.93 0.00 11.99 Jun 01, 2044 4.00
TRANSM CONSORCIO TRANSMANTARO SA 144A Owned No Guarantee Fixed Income 210.80 0.00 5.35 Apr 16, 2034 4.70
SOKM.E SOK MARKETLER TICARET Consumer Staples Equity 210.78 0.00 0.00 nan 0.00
036930 JUSUNG ENGINEERING LTD Information Technology Equity 210.78 0.00 0.00 nan 0.00
688126 NATIONAL SILICON INDUSTRY GROUP LT Information Technology Equity 210.78 0.00 0.00 nan 0.00
BCECN BELL TELEPHONE COMPANY OF CANADA O Communications Fixed Income 210.74 0.00 12.90 Jul 29, 2049 4.30
AXS AXIS SPECIALTY FINANCE PLC Insurance Fixed Income 210.67 0.00 1.76 Dec 06, 2027 4.00
POHANG POSCO HOLDINGS INC 144A Basic Industry Fixed Income 210.67 0.00 1.05 Jan 23, 2027 4.88
Y ALLEGHANY CORPORATION Insurance Fixed Income 210.55 0.00 11.41 Sep 15, 2044 4.90
FNBC1489 FNMA 30YR Agency Fixed Rate Fixed Income 210.48 0.00 6.23 Aug 01, 2046 3.00
FNBD5046 FNMA 30YR Agency Fixed Rate Fixed Income 210.48 0.00 6.12 Feb 01, 2047 3.50
FNAB6389 FNMA 30YR Agency Fixed Rate Fixed Income 210.48 0.00 5.61 Oct 01, 2042 3.00
G2MA5529 GNMA2 30YR Agency Fixed Rate Fixed Income 210.48 0.00 5.42 Oct 20, 2048 4.50
G2784480 GNMA2 30YR PLATINUM Agency Fixed Rate Fixed Income 210.48 0.00 7.07 Apr 20, 2048 3.50
IART INTEGRA LIFESCIENCES HOLDINGS CORP Health Care Equity 210.38 0.00 0.00 nan 0.00
JEF JEFFERIES FINANCIAL GROUP INC Brokerage/Asset Managers/Exchanges Fixed Income 210.36 0.00 10.25 Oct 23, 2043 6.63
FTSCN TUCSON ELECTRIC POWER CO Electric Fixed Income 210.36 0.00 13.24 Apr 15, 2053 5.50
USCTRJ UNIVERSITY OF SOUTHERN CALIFORNIA Industrial Other Fixed Income 210.36 0.00 15.15 Oct 01, 2051 2.94
APO APOLLO MANAGEMENT HOLDINGS LP 144A Brokerage/Asset Managers/Exchanges Fixed Income 210.17 0.00 12.36 Mar 15, 2048 5.00
NSC NORFOLK SOUTHERN CORPORATION Transportation Fixed Income 210.17 0.00 16.21 May 15, 2121 4.10
PCG PACIFIC GAS AND ELECTRIC CO Electric Fixed Income 210.17 0.00 11.13 Jun 15, 2043 4.60
HII HUNTINGTON INGALLS INDUSTRIES INC Capital Goods Fixed Income 210.04 0.00 3.87 May 01, 2030 4.20
CITNAT KOOKMIN BANK MTN 144A Banking Fixed Income 210.04 0.00 4.51 Nov 04, 2030 2.50
AMT AMERICAN TOWER CORPORATION Communications Fixed Income 209.98 0.00 5.86 Dec 15, 2032 4.70
CNRCN CANADIAN NATIONAL RAILWAY COMPANY Transportation Fixed Income 209.98 0.00 4.61 Mar 12, 2031 4.20
1707 GRAPE KING BIO LTD Consumer Staples Equity 209.93 0.00 0.00 nan 0.00
4766 NAN PAO RESINS CHEMICAL CO LTD Materials Equity 209.93 0.00 0.00 nan 0.00
1941 CHUDENKO CORP Industrials Equity 209.89 0.00 0.00 nan 0.00
1112 HEALTH AND HAPPINESS (H&H) INTERNA Consumer Staples Equity 209.89 0.00 0.00 nan 0.00
FGG08722 FGOLD 30YR GIANT Agency Fixed Rate Fixed Income 209.87 0.00 6.69 Sep 01, 2046 3.50
XEL PUBLIC SERVICE COMPANY OF COLORADO Electric Fixed Income 209.77 0.00 4.70 Jan 15, 2031 1.90
BBUC BROOKFIELD BUSINESS CORP CLASS A Industrials Equity 209.72 0.00 0.00 nan 0.00
PRU PRUDENTIAL FINANCIAL INC MTN Insurance Fixed Income 209.59 0.00 9.29 Jun 21, 2040 6.63
WRB WR BERKLEY CORPORATION Insurance Fixed Income 209.40 0.00 11.43 Aug 01, 2044 4.75
JABHOL JAB HOLDINGS BV 144A Consumer Non-Cyclical Fixed Income 209.40 0.00 13.80 May 28, 2051 3.75
BJRI BJS RESTAURANTS INC Consumer Discretionary Equity 209.35 0.00 0.00 nan 0.00
FGQ29268 FHLMC GOLD 30YR Agency Fixed Rate Fixed Income 209.25 0.00 6.69 Oct 01, 2044 3.50
FNCA0109 FNMA 30YR Agency Fixed Rate Fixed Income 209.25 0.00 6.28 Aug 01, 2047 3.50
FNFM1308 FNMA 30YR UMBS SUPER Agency Fixed Rate Fixed Income 209.25 0.00 6.72 Feb 01, 2047 2.50
FNFM9081 FNMA 30YR UMBS SUPER Agency Fixed Rate Fixed Income 209.25 0.00 7.38 Oct 01, 2051 2.00
FNMA4400 FNMA 30YR UMBS Agency Fixed Rate Fixed Income 209.25 0.00 6.51 Aug 01, 2051 3.00
COXENT COX COMMUNICATIONS INC 144A Communications Fixed Income 209.21 0.00 10.72 Jun 30, 2043 4.50
PPL PPL ELECTRIC UTILITIES CORPORATION Electric Fixed Income 209.21 0.00 11.06 Jul 15, 2043 4.75
UNANA UNILEVER CAPITAL CORP Consumer Non-Cyclical Fixed Income 209.21 0.00 15.57 Aug 12, 2051 2.63
2005 SSY GROUP LTD Health Care Equity 209.08 0.00 0.00 nan 0.00
NEUBER NEUBERGER BERMAN GROUP LLC/NEUBERG 144A Brokerage/Asset Managers/Exchanges Fixed Income 209.02 0.00 11.51 Apr 15, 2045 4.88
WMB TRANSCONTINENTAL GAS PIPE LINE COM 144A Energy Fixed Income 208.83 0.00 13.67 Mar 15, 2056 5.75
GWOCN EMPOWER FINANCE 2020 LP 144A Insurance Fixed Income 208.80 0.00 1.69 Sep 17, 2027 1.36
FNBN5558 FNMA 30YR Agency Fixed Rate Fixed Income 208.63 0.00 6.43 Feb 01, 2049 4.50
FNBV2117 FNMA 30YR UMBS Agency Fixed Rate Fixed Income 208.63 0.00 7.73 Feb 01, 2052 2.00
FNAB4476 FNMA 20YR Agency Fixed Rate Fixed Income 208.63 0.00 2.08 Feb 01, 2032 4.00
CLECLI CLEVELAND CLINIC FOUNDATION Consumer Non-Cyclical Fixed Income 208.45 0.00 16.11 Jan 01, 2114 4.86
BAYCAR BAYCARE HEALTH SYSTEM INC Consumer Non-Cyclical Fixed Income 208.26 0.00 14.09 Nov 15, 2050 3.83
TRPCN TRANSCANADA PIPELINES LTD Energy Fixed Income 208.26 0.00 11.15 Oct 16, 2043 5.00
ALIT ALIGHT INC CLASS A Industrials Equity 208.25 0.00 0.00 nan 0.00
047040 DAEWOO ENGINEERING & CONSTRUCTION Industrials Equity 208.23 0.00 0.00 nan 0.00
006120 SK DISCOVERY LTD Energy Equity 208.23 0.00 0.00 nan 0.00
DOAS.E DOGUS OTOMOTIV SERVIS VE TICARET A Consumer Discretionary Equity 208.23 0.00 0.00 nan 0.00
603659 SHANGHAI PUTAILAI NEW ENERGY TECHN Materials Equity 208.23 0.00 0.00 nan 0.00
FINEORG FINE ORGANIC INDUSTRIES LTD Materials Equity 208.23 0.00 0.00 nan 0.00
600021 SHANGHAI ELECTRIC POWER LTD A Utilities Equity 208.23 0.00 0.00 nan 0.00
RRKABEL R R KABEL LTD Industrials Equity 208.23 0.00 0.00 nan 0.00
KCN KINROSS GOLD CORP Basic Industry Fixed Income 208.07 0.00 9.51 Sep 01, 2041 6.88
INVX INNOVEX INTERNATIONAL INC Energy Equity 208.03 0.00 0.00 nan 0.00
FGG18512 FGOLD 15YR GIANT Agency Fixed Rate Fixed Income 208.02 0.00 3.82 May 01, 2029 3.00
FGC03786 FGOLD 30YR Agency Fixed Rate Fixed Income 208.02 0.00 6.69 Mar 01, 2042 3.50
FRQB0886 FHLMC 30YR UMBS Agency Fixed Rate Fixed Income 208.02 0.00 6.50 Jun 01, 2050 3.00
FRQC6304 FHLMC 30YR UMBS Agency Fixed Rate Fixed Income 208.02 0.00 6.96 Sep 01, 2051 2.50
FNBC7489 FNMA 30YR Agency Fixed Rate Fixed Income 208.02 0.00 5.48 Sep 01, 2046 4.00
FNBJ4546 FNMA 30YR Agency Fixed Rate Fixed Income 208.02 0.00 6.38 Jan 01, 2048 3.50
CRHID CRH AMERICA INC. 144A Capital Goods Fixed Income 207.88 0.00 11.62 May 18, 2045 5.13
ES NSTAR ELECTRIC CO Electric Fixed Income 207.88 0.00 13.83 Jun 01, 2052 4.55
SYK STRYKER CORPORATION Consumer Non-Cyclical Fixed Income 207.88 0.00 11.46 Apr 01, 2043 4.10
CINF CINCINNATI FINANCIAL CORPORATION Insurance Fixed Income 207.87 0.00 2.21 May 15, 2028 6.92
LII LENNOX INTERNATIONAL INC Capital Goods Fixed Income 207.87 0.00 1.57 Aug 01, 2027 1.70
MIZUHO MIZUHO FINANCIAL GROUP INC Banking Fixed Income 207.87 0.00 1.15 Feb 28, 2027 3.66
METSB METSA BOARD CLASS B Materials Equity 207.81 0.00 0.00 nan 0.00
KIN KINEPOLIS NV Communication Equity 207.81 0.00 0.00 nan 0.00
SMGR SEMEN INDONESIA (PERSERO) Materials Equity 207.81 0.00 0.00 nan 0.00
ALARK.E ALARKO HOLDING A Industrials Equity 207.81 0.00 0.00 nan 0.00
BLDN BALADNA COMPANY Consumer Staples Equity 207.81 0.00 0.00 nan 0.00
600918 ZHONGTAI SECURITIES LTD A Financials Equity 207.81 0.00 0.00 nan 0.00
EPR EPR PROPERTIES Reits Fixed Income 207.70 0.00 5.21 Nov 15, 2031 3.60
URGN UROGEN PHARMA LTD Health Care Equity 207.66 0.00 0.00 nan 0.00
ALH ALLIANCE LAUNDRY HOLDINGS INC Industrials Equity 207.59 0.00 0.00 nan 0.00
BX BLACKSTONE HOLDINGS FINANCE CO LLC 144A Brokerage/Asset Managers/Exchanges Fixed Income 207.49 0.00 14.95 Sep 30, 2050 2.80
BRKHEC MIDAMERICAN ENERGY CO Electric Fixed Income 207.49 0.00 11.17 Sep 15, 2043 4.80
PGR PROGRESSIVE CORPORATION (THE) Insurance Fixed Income 207.49 0.00 14.47 Mar 15, 2052 3.70
FRQD8037 FHLMC 30YR UMBS Agency Fixed Rate Fixed Income 207.40 0.00 7.23 Feb 01, 2052 2.50
FNAS4971 FNMA 30YR Agency Fixed Rate Fixed Income 207.40 0.00 5.90 May 01, 2045 3.00
FNBD9525 FNMA 30YR Agency Fixed Rate Fixed Income 207.40 0.00 6.23 Nov 01, 2046 3.00
FNBP2525 FNMA 30YR UMBS Agency Fixed Rate Fixed Income 207.40 0.00 5.35 Mar 01, 2050 4.00
301269 EMPYREAN TECHNOLOGY LTD A Information Technology Equity 207.38 0.00 0.00 nan 0.00
BMY BRISTOL-MYERS SQUIBB CO Consumer Non-Cyclical Fixed Income 207.30 0.00 11.74 Aug 01, 2042 3.25
SRE SAN DIEGO GAS & ELECTRIC CO Electric Fixed Income 207.30 0.00 14.26 Apr 15, 2050 3.32
CNP CENTERPOINT ENERGY HOUSTON ELECTRI Electric Fixed Income 207.25 0.00 1.05 Feb 01, 2027 3.00
ESGR ENSTAR FINANCE LLC Insurance Fixed Income 207.25 0.00 1.02 Jan 15, 2042 5.50
HAFC HANMI FINANCIAL CORP Financials Equity 207.15 0.00 0.00 nan 0.00
IDT IDT CORP CLASS B Communication Equity 207.15 0.00 0.00 nan 0.00
T AT&T INC Communications Fixed Income 207.11 0.00 9.62 Mar 01, 2041 6.38
900908 SHANGHAI CHLOR ALKALI CHEMICAL CLA Materials Equity 206.96 0.00 0.00 nan 0.00
GE GENERAL ELECTRIC CAPITAL CORP MTN Capital Goods Fixed Income 206.92 0.00 8.26 Aug 07, 2037 6.15
MASSMU MASSACHUSETTS MUTUAL LIFE INSURANC 144A Insurance Fixed Income 206.92 0.00 14.10 Apr 15, 2050 3.38
FGG60733 FHLMC GOLD 30YR GIANT Agency Fixed Rate Fixed Income 206.79 0.00 5.92 Sep 01, 2046 4.50
FNBM5236 FNMA 15YR Agency Fixed Rate Fixed Income 206.79 0.00 1.66 Sep 01, 2032 3.00
FNBQ1514 FNMA 30YR UMBS Agency Fixed Rate Fixed Income 206.79 0.00 6.68 Sep 01, 2050 2.50
FNMA3902 FNMA 30YR UMBS Agency Fixed Rate Fixed Income 206.79 0.00 7.24 Jan 01, 2050 2.50
9716 NOMURA LTD Industrials Equity 206.77 0.00 0.00 nan 0.00
NOEJ NORMA GROUP Industrials Equity 206.77 0.00 0.00 nan 0.00
TSCOLN TESCO PLC 144A Consumer Non-Cyclical Fixed Income 206.73 0.00 8.41 Nov 15, 2037 6.15
GUARDN GUARDIAN LIFE INSURANCE CO OF AMER 144A Insurance Fixed Income 206.54 0.00 15.27 Jun 19, 2064 4.88
PG PROCTER & GAMBLE CO Consumer Non-Cyclical Fixed Income 206.54 0.00 14.24 Mar 25, 2050 3.60
GSFC GUJARAT STATE FERTILIZERS AND CHEM Materials Equity 206.53 0.00 0.00 nan 0.00
SO AGL CAPITAL CORPORATION Natural Gas Fixed Income 206.45 0.00 6.78 Oct 01, 2034 6.00
PDM PIEDMONT OPERATING PARTNERSHIP LP Reits Fixed Income 206.45 0.00 5.76 Jan 15, 2033 5.63
AEP INDIANA MICHIGAN POWER CO Electric Fixed Income 206.35 0.00 14.58 May 01, 2051 3.25
MDXG MIMEDX GROUP INC Health Care Equity 206.34 0.00 0.00 nan 0.00
BKH BLACK HILLS CORPORATION Electric Fixed Income 206.32 0.00 4.17 Jun 15, 2030 2.50
FGC09044 FGOLD 30YR Agency Fixed Rate Fixed Income 206.17 0.00 6.69 Jul 01, 2043 3.50
FGQ60451 FHLMC GOLD 30YR Agency Fixed Rate Fixed Income 206.17 0.00 5.92 Dec 01, 2048 4.50
FRRA4529 FHLMC 30YR UMBS Agency Fixed Rate Fixed Income 206.17 0.00 7.07 Feb 01, 2051 2.50
FRRA7001 FHLMC 30YR UMBS Agency Fixed Rate Fixed Income 206.17 0.00 6.97 Mar 01, 2052 2.50
FNBE3553 FNMA 30YR Agency Fixed Rate Fixed Income 206.17 0.00 5.74 Nov 01, 2047 4.00
FNFS1924 FNMA 30YR UMBS SUPER Agency Fixed Rate Fixed Income 206.17 0.00 7.36 Mar 01, 2051 2.50
NYUHOS NYU HOSPITALS CENTER Consumer Non-Cyclical Fixed Income 206.16 0.00 15.20 Jul 01, 2055 3.38
NACONV The Nature Conservancy Consumer Cyclical Fixed Income 206.16 0.00 14.15 Mar 01, 2052 3.96
PEG PUBLIC SERVICE ELECTRIC AND GAS CO MTN Electric Fixed Income 206.16 0.00 16.15 Aug 01, 2050 2.05
007310 OTOKI CORP Consumer Staples Equity 206.11 0.00 0.00 nan 0.00
2727 WOWPRIME CORP Consumer Discretionary Equity 206.11 0.00 0.00 nan 0.00
6526 AIROHA TECHNOLOGY CORP Information Technology Equity 206.11 0.00 0.00 nan 0.00
LMB LIMBACH HOLDINGS INC Industrials Equity 206.05 0.00 0.00 nan 0.00
DEC DIVERSIFIED ENERGY COMPANY PLC Energy Equity 205.90 0.00 0.00 nan 0.00
CVX CHEVRON USA INC Energy Fixed Income 205.78 0.00 9.80 Mar 01, 2041 6.00
GL HENNEMAN TRUST 144A Insurance Fixed Income 205.78 0.00 12.76 May 15, 2055 6.58
OGLETH OGLETHORPE POWER CORPORATION Electric Fixed Income 205.78 0.00 13.05 Feb 01, 2055 5.90
3148 CREATE SD HOLDINGS LTD Consumer Staples Equity 205.73 0.00 0.00 nan 0.00
MELI MERCADOLIBRE INC Consumer Cyclical Fixed Income 205.63 0.00 5.90 Jan 15, 2033 4.90
FRQN3564 FHLMC 15YR UMBS Agency Fixed Rate Fixed Income 205.56 0.00 3.09 Sep 01, 2035 2.50
FNFS6480 FNMA 30YR UMBS SUPER Agency Fixed Rate Fixed Income 205.56 0.00 6.92 Nov 01, 2051 2.50
FNAB9789 FNMA 30YR Agency Fixed Rate Fixed Income 205.56 0.00 5.18 Jul 01, 2043 3.50
ENTERP ERAC USA FINANCE LLC 144A Transportation Fixed Income 205.40 0.00 11.76 Feb 15, 2045 4.50
EIX SOUTHERN CALIFORNIA EDISON COMPANY Electric Fixed Income 205.40 0.00 7.52 Feb 01, 2036 5.63
STNFHC STANFORD HEALTH CARE Consumer Non-Cyclical Fixed Income 205.40 0.00 13.57 Nov 15, 2048 3.79
UNP UNION PACIFIC CORPORATION Transportation Fixed Income 205.40 0.00 16.24 Feb 14, 2072 3.85
ZTS ZOETIS INC Consumer Non-Cyclical Fixed Income 205.40 0.00 12.86 Aug 20, 2048 4.45
2040 SAUDI CERAMIC Industrials Equity 205.26 0.00 0.00 nan 0.00
688777 SUPCON TECHNOLOGY LTD A Information Technology Equity 205.26 0.00 0.00 nan 0.00
192080 DOUBLEU GAMES LTD Consumer Discretionary Equity 205.26 0.00 0.00 nan 0.00
KR KROGER CO Consumer Non-Cyclical Fixed Income 205.20 0.00 10.58 Apr 15, 2042 5.00
NBBK NB BANCORP INC Financials Equity 205.09 0.00 0.00 nan 0.00
EQH EQUITABLE FINANCIAL LIFE GLOBAL FU 144A Insurance Fixed Income 205.08 0.00 4.61 Nov 15, 2030 1.75
FRRA4180 FHLMC 30YR UMBS Agency Fixed Rate Fixed Income 204.94 0.00 7.14 Dec 01, 2050 2.50
G2MA4451 GNMA2 30YR Agency Fixed Rate Fixed Income 204.94 0.00 7.07 May 20, 2047 3.50
JSMR JASA MARGA Industrials Equity 204.83 0.00 0.00 nan 0.00
2211 EVERGREEN STEEL CORP Materials Equity 204.83 0.00 0.00 nan 0.00
BDX BECTON DICKINSON AND COMPANY Consumer Non-Cyclical Fixed Income 204.82 0.00 13.89 May 20, 2050 3.79
MYR MYER HOLDINGS LTD Consumer Discretionary Equity 204.69 0.00 0.00 nan 0.00
EL ESTEE LAUDER COMPANIES INC. (THE) Consumer Non-Cyclical Fixed Income 204.63 0.00 12.60 Mar 15, 2047 4.15
VRSN VERISIGN INC Technology Fixed Income 204.59 0.00 5.39 Jun 01, 2032 5.25
APOG APOGEE ENTERPRISES INC Industrials Equity 204.50 0.00 0.00 nan 0.00
MAR MARRIOTT INTERNATIONAL INC Consumer Cyclical Fixed Income 204.46 0.00 2.60 Dec 01, 2028 4.65
1440 TAINAN SPINNING LTD Consumer Discretionary Equity 204.41 0.00 0.00 nan 0.00
002156 TONGFU MICROELECTRONICS LTD A Information Technology Equity 204.41 0.00 0.00 nan 0.00
FNAR1415 FNMA 30YR Agency Fixed Rate Fixed Income 204.33 0.00 4.82 Jan 01, 2043 4.00
FNAS6662 FNMA 30YR Agency Fixed Rate Fixed Income 204.33 0.00 5.39 Feb 01, 2046 4.00
FNFM1145 FNMA 15YR UMBS SUPER Agency Fixed Rate Fixed Income 204.33 0.00 1.71 Sep 01, 2032 3.00
FNFM6166 FNMA 15YR UMBS SUPER Agency Fixed Rate Fixed Income 204.33 0.00 3.24 Mar 01, 2036 2.50
G2MA8204 GNMA2 30YR Agency Fixed Rate Fixed Income 204.33 0.00 1.98 Aug 20, 2052 6.00
KR KROGER CO Consumer Non-Cyclical Fixed Income 204.25 0.00 10.84 Aug 01, 2043 5.15
PSD PUGET SOUND ENERGY INC Electric Fixed Income 204.25 0.00 13.47 Jun 01, 2053 5.45
ADC AGREE LP Reits Fixed Income 204.15 0.00 4.36 Oct 01, 2030 2.90
LNT ALLIANT ENERGY FINANCE LLC 144A Electric Fixed Income 204.15 0.00 2.26 Jun 15, 2028 4.25
WBS WEBSTER FINANCIAL CORPORATION Banking Fixed Income 204.15 0.00 4.07 Sep 11, 2035 5.78
ASCHEA ASCENSION HEALTH ALLIANCE Consumer Non-Cyclical Fixed Income 204.06 0.00 13.60 Nov 15, 2053 4.85
DLTR DOLLAR TREE INC Consumer Cyclical Fixed Income 204.06 0.00 14.60 Dec 01, 2051 3.38
TIEMOD FEL ENERGY VI SARL 144A Electric Fixed Income 204.06 0.00 6.06 Dec 01, 2040 5.75
AKSA.E AKSA AKRILIK KIMYA SANAYI A Consumer Discretionary Equity 203.98 0.00 0.00 nan 0.00
NUVOCO NUVOCO VISTAS LTD Materials Equity 203.98 0.00 0.00 nan 0.00
CALTEC CALIFORNIA INST OF TECHNOLOGY Industrial Other Fixed Income 203.87 0.00 16.48 Sep 01, 2119 3.65
OKE ENLINK MIDSTREAM PARTNERS LP Energy Fixed Income 203.87 0.00 10.79 Apr 01, 2044 5.60
FGQ09824 FHLMC GOLD 30YR Agency Fixed Rate Fixed Income 203.71 0.00 6.41 Aug 01, 2042 4.00
FNBU0207 FNMA 30YR UMBS Agency Fixed Rate Fixed Income 203.71 0.00 7.67 Nov 01, 2051 2.00
FNCB3208 FNMA 15YR UMBS Agency Fixed Rate Fixed Income 203.71 0.00 4.07 Mar 01, 2037 2.50
G2MA4781 GNMA2 30YR Agency Fixed Rate Fixed Income 203.71 0.00 3.91 Oct 20, 2047 5.00
G2MA6039 GNMA2 30YR Agency Fixed Rate Fixed Income 203.71 0.00 7.07 Jul 20, 2049 3.50
G2MA8564 GNMA2 30YR Agency Fixed Rate Fixed Income 203.71 0.00 6.98 Jan 20, 2053 2.50
G2MB0307 GNMA2 30YR Agency Fixed Rate Fixed Income 203.71 0.00 4.04 Apr 20, 2055 5.00
BSX BOSTON SCIENTIFIC CORPORATION Consumer Non-Cyclical Fixed Income 203.68 0.00 8.98 Jan 15, 2040 7.38
PSD PUGET SOUND ENERGY INC Electric Fixed Income 203.68 0.00 7.66 Jun 15, 2036 6.72
ETL EUTELSAT COMMUNICATIONS SA Communication Equity 203.65 0.00 0.00 nan 0.00
RAILTEL RAILTEL CORP OF INDIA LTD Communication Equity 203.56 0.00 0.00 nan 0.00
CG CARLYLE FINANCE LLC 144A Brokerage/Asset Managers/Exchanges Fixed Income 203.49 0.00 12.05 Sep 15, 2048 5.65
KMB KIMBERLY-CLARK CORPORATION Consumer Non-Cyclical Fixed Income 203.49 0.00 14.74 Feb 07, 2050 2.88
COLPLN COLONIAL ENTERPRISES INC 144A Energy Fixed Income 203.35 0.00 7.47 Nov 15, 2035 5.63
T AT&T INC Communications Fixed Income 203.30 0.00 10.50 Mar 15, 2042 5.15
PKG PACKAGING CORP OF AMERICA Basic Industry Fixed Income 203.30 0.00 13.66 Dec 15, 2049 4.05
HNDA AMERICAN HONDA FINANCE CORPORATION MTN Consumer Cyclical Fixed Income 203.22 0.00 1.02 Jan 08, 2027 2.35
SNA SNAP-ON INCORPORATED Capital Goods Fixed Income 203.22 0.00 1.10 Mar 01, 2027 3.25
248070 SOLUM LTD Information Technology Equity 203.13 0.00 0.00 nan 0.00
FRZA6443 FHLMC 15YR UMBS MIRROR Agency Fixed Rate Fixed Income 203.10 0.00 2.87 Mar 01, 2034 3.50
FRSD8161 FHLMC 30YR UMBS SUPER Agency Fixed Rate Fixed Income 203.10 0.00 7.23 Aug 01, 2051 2.50
FGQ53526 FHLMC GOLD 30YR Agency Fixed Rate Fixed Income 203.10 0.00 6.41 Jan 01, 2048 4.00
FNAS8074 FNMA 30YR Agency Fixed Rate Fixed Income 203.10 0.00 6.40 Oct 01, 2046 3.00
FNBQ2475 FNMA 30YR UMBS Agency Fixed Rate Fixed Income 203.10 0.00 6.68 Sep 01, 2050 2.50
FNCA4706 FNMA 15YR UMBS Agency Fixed Rate Fixed Income 203.10 0.00 2.85 Nov 01, 2034 2.50
G2MA1760 GNMA2 30YR Agency Fixed Rate Fixed Income 203.10 0.00 7.07 Mar 20, 2044 3.50
RCAT RED CAT HOLDINGS INC Information Technology Equity 202.96 0.00 0.00 nan 0.00
CI CIGNA CORP Consumer Non-Cyclical Fixed Income 202.91 0.00 10.28 Feb 15, 2042 5.38
3010 ARABIAN CEMENT Materials Equity 202.71 0.00 0.00 nan 0.00
SAPPHIRE SAPPHIRE FOODS INDIA LTD Consumer Discretionary Equity 202.71 0.00 0.00 nan 0.00
FGA85074 FGOLD 30YR Agency Fixed Rate Fixed Income 202.48 0.00 5.92 Mar 01, 2039 4.50
FRQA2593 FHLMC 30YR UMBS Agency Fixed Rate Fixed Income 202.48 0.00 6.71 Sep 01, 2049 3.00
FNAS7648 FNMA 30YR Agency Fixed Rate Fixed Income 202.48 0.00 5.58 Aug 01, 2046 4.00
FNFS0601 FNMA 30YR UMBS SUPER Agency Fixed Rate Fixed Income 202.48 0.00 7.14 Aug 01, 2051 2.50
FE JERSEY CENTRAL POWER & LIGHT CO Electric Fixed Income 202.34 0.00 8.27 Jun 01, 2037 6.15
MRK MERCK AND CO. INC. Consumer Non-Cyclical Fixed Income 202.34 0.00 9.16 Jun 30, 2039 5.85
WY WEYERHAEUSER COMPANY Basic Industry Fixed Income 202.34 0.00 14.01 Mar 09, 2052 4.00
PCP PRECISION CASTPARTS CORP Capital Goods Fixed Income 202.31 0.00 7.62 Jun 15, 2035 4.20
AES AES ANDES SA 144A Electric Fixed Income 202.29 0.00 2.84 Mar 15, 2029 6.30
BRLS BAYPORT POLYMERS LLC 144A Basic Industry Fixed Income 202.29 0.00 1.22 Apr 14, 2027 4.74
PRXNA MYRIAD INTERNATIONAL HOLDINGS BV 144A Communications Fixed Income 202.29 0.00 1.28 Jul 06, 2027 4.85
2158 YIDU TECH INC Health Care Equity 202.28 0.00 0.00 nan 0.00
000080 HITEJINRO Consumer Staples Equity 202.28 0.00 0.00 nan 0.00
NGGLN KEYSPAN GAS EAST CORPORATION 144A Natural Gas Fixed Income 201.96 0.00 13.85 Jan 18, 2052 3.59
TRV TRAVELERS COMPANIES INC Insurance Fixed Income 201.96 0.00 15.36 Apr 27, 2050 2.55
FGJ38595 FGOLD 15YR Agency Fixed Rate Fixed Income 201.86 0.00 3.82 Feb 01, 2033 3.00
FNBO3292 FNMA 30YR UMBS Agency Fixed Rate Fixed Income 201.86 0.00 6.61 Oct 01, 2049 3.00
FNBQ1475 FNMA 30YR UMBS Agency Fixed Rate Fixed Income 201.86 0.00 6.68 Aug 01, 2050 2.50
FNBQ3000 FNMA 30YR UMBS Agency Fixed Rate Fixed Income 201.86 0.00 7.61 Oct 01, 2050 2.00
G2MA7257 GNMA2 30YR Agency Fixed Rate Fixed Income 201.86 0.00 7.07 Mar 20, 2051 3.50
030190 NICE INFORMATION SERVICE LTD Industrials Equity 201.86 0.00 0.00 nan 0.00
2877 CHINA SHINEWAY PHARMACEUTICAL LTD Health Care Equity 201.86 0.00 0.00 nan 0.00
001965 CHINA MERCHANTS EXPRESSWAY NETWORK Industrials Equity 201.86 0.00 0.00 nan 0.00
BCAJA CAJA DE COMPENSACION DE ASIGNACION 144A Financial Other Fixed Income 201.67 0.00 3.08 Jul 30, 2029 7.00
2362 CLEVO Information Technology Equity 201.43 0.00 0.00 nan 0.00
2607 EVERGREEN INTERNATIONAL STORAGE & Industrials Equity 201.43 0.00 0.00 nan 0.00
GMMPFAUDLR GMM PFAUDLER LTD Industrials Equity 201.43 0.00 0.00 nan 0.00
ABIBB ANHEUSER-BUSCH INBEV WORLDWIDE INC Consumer Non-Cyclical Fixed Income 201.39 0.00 14.95 Jun 01, 2060 4.60
IBESM IBERDROLA INTERNATIONAL BV Electric Fixed Income 201.39 0.00 7.54 Jul 15, 2036 6.75
EXC POTOMAC ELECTRIC POWER CO Electric Fixed Income 201.39 0.00 8.64 Dec 15, 2038 7.90
PEG PUBLIC SERVICE ELECTRIC AND GAS CO MTN Electric Fixed Income 201.39 0.00 11.42 Jan 01, 2043 3.80
TXN TEXAS INSTRUMENTS INC Technology Fixed Income 201.39 0.00 15.44 Sep 15, 2051 2.70
BCICI BANCO DE CREDITO E INVERSIONES-SD 144A Banking Fixed Income 201.36 0.00 1.73 Oct 12, 2027 3.50
FRQA6148 FHLMC 30YR UMBS Agency Fixed Rate Fixed Income 201.25 0.00 4.96 Jan 01, 2050 4.50
FNBH6532 FNMA 30YR Agency Fixed Rate Fixed Income 201.25 0.00 5.70 Jul 01, 2047 4.00
FNBN4473 FNMA 30YR Agency Fixed Rate Fixed Income 201.25 0.00 5.40 Jan 01, 2049 4.50
ED CONSOLIDATED EDISON COMPANY OF NEW Electric Fixed Income 201.20 0.00 14.75 Dec 01, 2056 4.30
EQR ERP OPERATING LP Reits Fixed Income 201.20 0.00 12.06 Jun 01, 2045 4.50
UNM UNUM GROUP Insurance Fixed Income 201.20 0.00 13.70 Jun 15, 2051 4.13
BAX BAXTER INTERNATIONAL INC Consumer Non-Cyclical Fixed Income 201.05 0.00 2.89 Feb 15, 2029 4.45
CMS CMS ENERGY CORPORATION Electric Fixed Income 201.05 0.00 1.11 Feb 15, 2027 2.95
002939 CHINA GREATWALL SECURITIES LTD A Financials Equity 201.01 0.00 0.00 nan 0.00
AEP AEP TRANSMISSION COMPANY LLC Electric Fixed Income 201.00 0.00 15.26 Aug 15, 2051 2.75
VTR VENTAS REALTY LP Reits Fixed Income 201.00 0.00 10.75 Sep 30, 2043 5.70
NBN NORTHEAST BANK Financials Equity 200.76 0.00 0.00 nan 0.00
FGQ55401 FHLMC GOLD 30YR Agency Fixed Rate Fixed Income 200.63 0.00 4.50 Apr 01, 2048 5.00
FNAS7146 FNMA 15YR Agency Fixed Rate Fixed Income 200.63 0.00 2.02 May 01, 2031 3.00
RDSALN SHELL INTERNATIONAL FINANCE BV Energy Fixed Income 200.62 0.00 11.30 Aug 12, 2043 4.55
AEGN AEGEAN AIRLINES SA Industrials Equity 200.58 0.00 0.00 nan 0.00
6866 HIOKI EE CORP Information Technology Equity 200.54 0.00 0.00 nan 0.00
GEST GESTAMP AUTOMOCION SA Consumer Discretionary Equity 200.54 0.00 0.00 nan 0.00
NSHRLI NORTHWELL HEALTHCARE INC Consumer Non-Cyclical Fixed Income 200.43 0.00 12.61 Nov 01, 2046 3.98
HMHLTH Hackensack Meridian Health Consumer Non-Cyclical Fixed Income 200.24 0.00 11.78 Sep 01, 2041 2.67
ES NSTAR ELECTRIC CO Electric Fixed Income 200.24 0.00 13.50 Sep 15, 2052 4.95
WDC WESTERN DIGITAL CORPORATION Technology Fixed Income 200.24 0.00 5.40 Feb 01, 2032 3.10
UTL UNITIL CORP Utilities Equity 200.17 0.00 0.00 nan 0.00
020150 ILJIN MATERIALS Information Technology Equity 200.16 0.00 0.00 nan 0.00
DXCO3 DEXCO SA Materials Equity 200.16 0.00 0.00 nan 0.00
LEA LEAR CORPORATION Consumer Cyclical Fixed Income 200.12 0.00 4.02 May 30, 2030 3.50
LIBMUT LIBERTY MUTUAL GROUP INC. 144A Insurance Fixed Income 200.04 0.00 6.91 Mar 15, 2035 6.50
FGQ14344 FHLMC GOLD 30YR Agency Fixed Rate Fixed Income 200.02 0.00 7.13 Jan 01, 2043 3.00
FGG60871 FHLMC GOLD 30YR GIANT Agency Fixed Rate Fixed Income 200.02 0.00 5.92 Jul 01, 2046 4.50
FNBN3960 FNMA 30YR Agency Fixed Rate Fixed Income 200.02 0.00 5.35 Jan 01, 2049 4.50
G2MA9240 GNMA2 30YR Agency Fixed Rate Fixed Income 200.02 0.00 3.92 Oct 20, 2053 5.00
MBWM MERCANTILE BANK CORP Financials Equity 199.87 0.00 0.00 nan 0.00
T AT&T INC Communications Fixed Income 199.86 0.00 8.78 Feb 15, 2039 6.55
DARMTH TRUSTEES OF DARTMOUTH COLLEGE Industrial Other Fixed Income 199.81 0.00 4.00 Jun 01, 2030 4.27
TRIDENT TRIDENT LTD Consumer Discretionary Equity 199.73 0.00 0.00 nan 0.00
ET ENERGY TRANSFER LP Energy Fixed Income 199.67 0.00 10.58 Jan 15, 2043 4.95
HR HEALTHCARE TRUST OF AMERICA HOLDIN Reits Fixed Income 199.62 0.00 4.85 Mar 15, 2031 2.05
VICI VICI PROPERTIES LP 144A Consumer Cyclical Fixed Income 199.50 0.00 1.83 Jan 15, 2028 4.50
AEP INDIANA MICHIGAN POWER COMPANY Electric Fixed Income 199.48 0.00 8.11 Mar 15, 2037 6.05
VTRS MYLAN INC Consumer Non-Cyclical Fixed Income 199.48 0.00 10.64 Nov 29, 2043 5.40
NNN NNN REIT INC Reits Fixed Income 199.48 0.00 14.21 Apr 15, 2051 3.50
FNMA4518 FNMA 15YR UMBS Agency Fixed Rate Fixed Income 199.40 0.00 3.47 Jan 01, 2037 3.00
G2MA3939 GNMA2 30YR Agency Fixed Rate Fixed Income 199.40 0.00 5.42 Sep 20, 2046 4.50
ACE ACTION CONSTRUCTION EQUIPMENT LTD Industrials Equity 199.31 0.00 0.00 nan 0.00
2070 SAUDI PHARMACEUTICAL INDUST AND ME Health Care Equity 199.31 0.00 0.00 nan 0.00
601117 CHINA NATIONAL CHEMICAL ENGINEERIN Industrials Equity 199.31 0.00 0.00 nan 0.00
PROTLI PROTECTIVE LIFE GLOBAL FUNDING MTN 144A Insurance Fixed Income 199.19 0.00 1.45 Jul 06, 2027 4.71
SWX SOUTHWEST GAS CORP Natural Gas Fixed Income 199.19 0.00 2.09 Apr 01, 2028 3.70
BX BLACKSTONE HOLDINGS FINANCE CO LLC 144A Brokerage/Asset Managers/Exchanges Fixed Income 199.10 0.00 13.85 Sep 10, 2049 3.50
TRST TRUSTCO BANK CORP Financials Equity 198.99 0.00 0.00 nan 0.00
CL COLGATE-PALMOLIVE CO MTN Consumer Non-Cyclical Fixed Income 198.90 0.00 13.20 Aug 01, 2047 3.70
AIA ATHENS INTERNATIONAL AIRPORT SA Industrials Equity 198.88 0.00 0.00 nan 0.00
FGQ54608 FHLMC GOLD 30YR Agency Fixed Rate Fixed Income 198.79 0.00 6.69 Mar 01, 2048 3.50
FNAS9601 FNMA 30YR Agency Fixed Rate Fixed Income 198.79 0.00 5.99 May 01, 2047 4.00
FNBV1332 FNMA 30YR UMBS Agency Fixed Rate Fixed Income 198.79 0.00 6.92 Jan 01, 2052 2.50
FNFM7558 FNMA 30YR UMBS SUPER Agency Fixed Rate Fixed Income 198.79 0.00 6.40 Sep 01, 2050 3.50
FNMA4043 FNMA 15YR UMBS Agency Fixed Rate Fixed Income 198.79 0.00 3.17 Jun 01, 2035 3.00
NUE NUCOR CORPORATION Basic Industry Fixed Income 198.71 0.00 12.94 May 01, 2048 4.40
SIGI SELECTIVE INSURANCE GROUP INC. Insurance Fixed Income 198.71 0.00 12.19 Mar 01, 2049 5.38
STZ CONSTELLATION BRANDS INC Consumer Non-Cyclical Fixed Income 198.59 0.00 7.62 Nov 01, 2035 4.95
LLY ELI LILLY AND COMPANY Consumer Non-Cyclical Fixed Income 198.52 0.00 12.45 Mar 01, 2045 3.70
FTSCN TUCSON ELECTRIC POWER CO Electric Fixed Income 198.52 0.00 13.72 Jun 15, 2050 4.00
ALPEKA ALPEK SA DE CV Materials Equity 198.46 0.00 0.00 nan 0.00
PYPL PAYPAL HOLDINGS INC Technology Fixed Income 198.33 0.00 13.64 Jun 01, 2054 5.50
AEE UNION ELECTRIC CO Electric Fixed Income 198.33 0.00 12.52 Apr 15, 2045 3.65
MAS MASCO CORP Capital Goods Fixed Income 198.25 0.00 1.76 Nov 15, 2027 3.50
AMAL AMALGAMATED FINANCIAL CORP Financials Equity 198.19 0.00 0.00 nan 0.00
FRZM5204 FHLMC 30YR UMBS MIRROR Agency Fixed Rate Fixed Income 198.17 0.00 6.28 Dec 01, 2047 3.50
FNBP6586 FNMA 15YR UMBS Agency Fixed Rate Fixed Income 198.17 0.00 3.58 Aug 01, 2035 2.00
FN995685 FNMA 30YR Agency Fixed Rate Fixed Income 198.17 0.00 4.02 Apr 01, 2039 5.00
AEP AEP TEXAS INC Electric Fixed Income 198.14 0.00 13.11 May 01, 2049 4.15
ETR ENTERGY LOUISIANA LLC Electric Fixed Income 198.14 0.00 8.24 Jan 15, 2045 4.95
BSX BOSTON SCIENTIFIC CORPORATION Consumer Non-Cyclical Fixed Income 197.95 0.00 9.49 Mar 01, 2039 4.55
PEG PUBLIC SERVICE ELECTRIC AND GAS CO MTN Electric Fixed Income 197.95 0.00 14.26 Jan 01, 2050 3.15
UOBSP UNITED OVERSEAS BANK LTD MTN 144A Banking Fixed Income 197.94 0.00 2.15 Apr 02, 2028 4.40
ALCSW ALCON FINANCE CORP 144A Consumer Non-Cyclical Fixed Income 197.76 0.00 13.69 Sep 23, 2049 3.80
O REALTY INCOME CORP Reits Fixed Income 197.76 0.00 7.08 Mar 15, 2035 5.88
LEN LENNAR CORPORATION Consumer Cyclical Fixed Income 197.63 0.00 1.02 Jun 15, 2027 5.00
SAFARI SAFARI INDUSTRIES INDIA LTD Consumer Discretionary Equity 197.61 0.00 0.00 nan 0.00
EVRG KANSAS CITY POWER & LIGHT COMPANY Electric Fixed Income 197.57 0.00 12.83 Jun 15, 2047 4.20
MCO MOODYS CORPORATION Technology Fixed Income 197.57 0.00 16.85 Nov 29, 2061 3.10
HARVRD PRESIDENT AND FELLOWS OF HARVARD C Industrial Other Fixed Income 197.57 0.00 15.75 Jul 15, 2056 3.30
FGQ61085 FHLMC GOLD 30YR Agency Fixed Rate Fixed Income 197.56 0.00 6.41 Jan 01, 2049 4.00
FNBK2997 FNMA 15YR UMBS Agency Fixed Rate Fixed Income 197.56 0.00 3.15 Aug 01, 2035 2.50
FNFM9504 FNMA 30YR UMBS SUPER Agency Fixed Rate Fixed Income 197.56 0.00 6.96 Nov 01, 2051 2.50
FNFS3818 FNMA 30YR UMBS SUPER Agency Fixed Rate Fixed Income 197.56 0.00 2.22 Jan 01, 2053 6.00
FNMA4832 FNMA 15YR UMBS Agency Fixed Rate Fixed Income 197.56 0.00 3.63 Dec 01, 2037 3.50
GNAO0288 GNMA 30YR Agency Fixed Rate Fixed Income 197.56 0.00 6.93 Aug 15, 2045 3.00
GN759184 GNMA 30YR Agency Fixed Rate Fixed Income 197.56 0.00 6.50 Feb 15, 2041 4.00
QNST QUINSTREET INC Communication Equity 197.52 0.00 0.00 nan 0.00
AWK AMERICAN WATER CAPITAL CORP Utility Other Fixed Income 197.38 0.00 12.11 Sep 01, 2045 4.30
MASSIN MASSACHUSETTS INSTITUTE OF TECHNOL Industrial Other Fixed Income 197.38 0.00 14.74 Jul 01, 2050 2.99
AES INDIANAPOLIS POWER & LIGHT CO 144A Electric Fixed Income 197.34 0.00 7.41 Aug 15, 2035 5.05
UFCS UNITED FIRE GROUP INC Financials Equity 197.30 0.00 0.00 nan 0.00
ED CONSOLIDATED EDISON COMPANY OF NEW Electric Fixed Income 197.19 0.00 7.64 Mar 15, 2036 5.85
XEL SOUTHWESTERN PUBLIC SERVICE COMPAN Electric Fixed Income 197.19 0.00 13.01 Nov 15, 2048 4.40
USCTRJ UNIVERSITY OF SOUTHERN CALIFORNIA Industrial Other Fixed Income 197.19 0.00 15.14 Oct 01, 2050 2.81
007070 GS RETAIL LTD Consumer Staples Equity 197.18 0.00 0.00 nan 0.00
GMAT3 GRUPO MATEUS SA Consumer Staples Equity 197.18 0.00 0.00 nan 0.00
600048 POLY DEVELOPMENTS AND HOLDINGS GRO Real Estate Equity 197.18 0.00 0.00 nan 0.00
BFST BUSINESS FIRST BANCSHARES INC Financials Equity 197.16 0.00 0.00 nan 0.00
VSTS VESTIS CORP Industrials Equity 197.16 0.00 0.00 nan 0.00
WEC WEC ENERGY GROUP INC Electric Fixed Income 197.14 0.00 4.44 May 15, 2056 5.63
LOW LOWES COMPANIES INC Consumer Cyclical Fixed Income 197.00 0.00 11.98 Sep 15, 2045 4.38
FRZS4706 FHLMC 30YR UMBS MIRROR Agency Fixed Rate Fixed Income 196.94 0.00 6.49 Mar 01, 2047 3.00
AXASA AXA SA 144A Insurance Fixed Income 196.81 0.00 24.45 Dec 31, 2079 6.38
BIMBOA BIMBO BAKERIES USA INC 144A Consumer Non-Cyclical Fixed Income 196.81 0.00 13.85 May 17, 2051 4.00
9938 TAIWAN PAIHO LTD Consumer Discretionary Equity 196.76 0.00 0.00 nan 0.00
ACGCAP AVIATION CAPITAL GROUP LLC 144A Finance Companies Fixed Income 196.70 0.00 3.80 Jul 15, 2030 6.38
ALNT ALLIENT INC Industrials Equity 196.57 0.00 0.00 nan 0.00
EPC EDGEWELL PERSONAL CARE Consumer Staples Equity 196.50 0.00 0.00 nan 0.00
2337 ICHIGO INC Real Estate Equity 196.38 0.00 0.00 nan 0.00
JKPAPER JK PAPER LTD Materials Equity 196.33 0.00 0.00 nan 0.00
064960 SNT MOTIV LTD Consumer Discretionary Equity 196.33 0.00 0.00 nan 0.00
FRQN3227 FHLMC 15YR UMBS Agency Fixed Rate Fixed Income 196.33 0.00 3.15 Aug 01, 2035 2.50
FNBC4839 FNMA 30YR Agency Fixed Rate Fixed Income 196.33 0.00 6.32 Mar 01, 2046 2.50
FNBE9054 FNMA 15YR Agency Fixed Rate Fixed Income 196.33 0.00 2.24 May 01, 2032 3.50
FNBH3033 FNMA 30YR Agency Fixed Rate Fixed Income 196.33 0.00 5.90 May 01, 2047 4.00
FNBO6914 FNMA 15YR UMBS Agency Fixed Rate Fixed Income 196.33 0.00 3.07 Oct 01, 2034 2.50
FNBP4476 FNMA 15YR UMBS Agency Fixed Rate Fixed Income 196.33 0.00 3.11 Mar 01, 2035 3.00
FNFM4532 FNMA 30YR UMBS SUPER Agency Fixed Rate Fixed Income 196.33 0.00 6.59 Sep 01, 2050 3.00
SONGAS SOUTHERN NATURAL GAS COMPANY Energy Fixed Income 196.31 0.00 4.90 Mar 01, 2032 8.00
MASSIN MASSACHUSETTS INSTITUTE OF TECHNOL Industrial Other Fixed Income 196.23 0.00 16.69 Jul 01, 2116 3.88
BRKHEC NEVADA POWER COMPANY Electric Fixed Income 196.23 0.00 14.32 Aug 01, 2050 3.13
CCNE CNB FINANCIAL CORP Financials Equity 196.20 0.00 0.00 nan 0.00
APODS APOLLO DEBT SOLUTIONS BDC 144A Finance Companies Fixed Income 196.08 0.00 2.71 Dec 08, 2028 5.20
PPL NARRAGANSETT ELECTRIC COMPANY 144A Electric Fixed Income 196.08 0.00 2.34 Aug 01, 2028 3.92
SIGMA SIGMA FINANCE NETHERLANDS BV 144A Consumer Non-Cyclical Fixed Income 196.08 0.00 1.98 Mar 27, 2028 4.88
ABIBB ANHEUSER-BUSCH INBEV WORLDWIDE INC MTN Consumer Non-Cyclical Fixed Income 196.04 0.00 12.78 Apr 15, 2048 4.60
HON HONEYWELL INTERNATIONAL INC Capital Goods Fixed Income 196.04 0.00 10.12 Mar 01, 2041 5.38
1907 CHINA RISUN GROUP LTD Materials Equity 195.91 0.00 0.00 nan 0.00
1515 CHINA RESOURCES MEDICAL HLDGS LTD Health Care Equity 195.91 0.00 0.00 nan 0.00
SMP STANDARD MOTOR PRODUCTS INC Consumer Discretionary Equity 195.91 0.00 0.00 nan 0.00
SPGI S&P GLOBAL INC Technology Fixed Income 195.85 0.00 15.85 Mar 01, 2062 3.90
HTGC HERCULES CAPITAL INC Finance Companies Fixed Income 195.77 0.00 1.04 Jan 20, 2027 3.38
NRUC NATIONAL RURAL UTILITIES COOPERATI MTN Electric Fixed Income 195.77 0.00 1.89 Dec 10, 2027 3.95
IAS INTEGRAL AD SCIENCE HOLDING CORP Communication Equity 195.76 0.00 0.00 nan 0.00
FNBO0309 FNMA 30YR Agency Fixed Rate Fixed Income 195.71 0.00 5.18 May 01, 2049 4.50
FNCA5019 FNMA 30YR UMBS Agency Fixed Rate Fixed Income 195.71 0.00 6.42 Jan 01, 2050 3.00
G2MA5192 GNMA2 30YR Agency Fixed Rate Fixed Income 195.71 0.00 6.50 May 20, 2048 4.00
ETR ENTERGY CORP (NC5.25) Electric Fixed Income 195.69 0.00 4.47 Jun 15, 2056 5.88
PSD PUGET SOUND ENERGY INC Electric Fixed Income 195.66 0.00 9.52 Mar 15, 2040 5.79
IRMD IRADIMED CORP Health Care Equity 195.47 0.00 0.00 nan 0.00
AEP APPALACHIAN POWER CO Electric Fixed Income 195.47 0.00 8.08 Aug 15, 2037 6.70
BROWNU BROWN UNIVERSITY Industrial Other Fixed Income 195.47 0.00 14.93 Sep 01, 2050 2.92
CCDJ FEDERATION DES CAISSES DESJARDINS 144A Banking Fixed Income 195.46 0.00 1.58 Aug 23, 2027 4.55
HMN HORACE MANN EDUCATORS CORPORATION Insurance Fixed Income 195.46 0.00 2.39 Sep 15, 2028 7.25
9075 FUKUYAMA TRANSPORTING LTD Industrials Equity 195.34 0.00 0.00 nan 0.00
J85 CDL HOSPITALITY REIT UNITS Real Estate Equity 195.34 0.00 0.00 nan 0.00
INBX INHIBRX BIOSCIENCES INC Health Care Equity 195.32 0.00 0.00 nan 0.00
KURA KURA ONCOLOGY INC Health Care Equity 195.32 0.00 0.00 nan 0.00
APAAU APA INFRASTRUCTURE LTD 144A Natural Gas Fixed Income 195.28 0.00 10.98 Sep 16, 2044 5.75
EDF ELECTRICITE DE FRANCE SA 144A Owned No Guarantee Fixed Income 195.09 0.00 13.52 Oct 13, 2055 5.25
PLD PROLOGIS LP Reits Fixed Income 195.09 0.00 12.96 Sep 15, 2048 4.38
FRSB8122 FHLMC 15YR UMBS SUPER Agency Fixed Rate Fixed Income 195.09 0.00 4.01 Oct 01, 2036 1.50
FNAS7770 FNMA 30YR Agency Fixed Rate Fixed Income 195.09 0.00 5.01 Aug 01, 2046 4.50
FNBA4896 FNMA 15YR Agency Fixed Rate Fixed Income 195.09 0.00 2.12 Jul 01, 2031 2.50
FNBQ3985 FNMA 15YR UMBS Agency Fixed Rate Fixed Income 195.09 0.00 3.82 Sep 01, 2035 2.00
FNCA5929 FNMA 15YR UMBS Agency Fixed Rate Fixed Income 195.09 0.00 3.17 May 01, 2035 3.50
078600 DAEJOO ELECTRONIC MATERIALS LTD Information Technology Equity 195.06 0.00 0.00 nan 0.00
600487 HENGTONG OPTIC ELECTRIC LTD A Information Technology Equity 195.06 0.00 0.00 nan 0.00
AARTIPHARM AARTI PHARMALABS LTD Health Care Equity 195.06 0.00 0.00 nan 0.00
MMM 3M CO MTN Capital Goods Fixed Income 194.90 0.00 13.35 Sep 19, 2046 3.13
SIBN SI BONE INC Health Care Equity 194.66 0.00 0.00 nan 0.00
008930 HANMI SCIENCE LTD Health Care Equity 194.63 0.00 0.00 nan 0.00
137400 PEOPLE&TECHNOLOGY INC Industrials Equity 194.63 0.00 0.00 nan 0.00
AMWD AMERICAN WOODMARK CORP Industrials Equity 194.59 0.00 0.00 nan 0.00
BIIB BIOGEN INC Consumer Non-Cyclical Fixed Income 194.51 0.00 14.31 Feb 15, 2051 3.25
JABHOL JAB HOLDINGS BV 144A Consumer Non-Cyclical Fixed Income 194.51 0.00 13.24 Apr 08, 2052 4.50
FRZT1762 FHLMC 30YR UMBS MIRROR Agency Fixed Rate Fixed Income 194.48 0.00 6.18 Dec 01, 2046 3.00
FRQN3085 FHLMC 15YR UMBS Agency Fixed Rate Fixed Income 194.48 0.00 3.67 Aug 01, 2035 2.50
FRRA5906 FHLMC 30YR UMBS Agency Fixed Rate Fixed Income 194.48 0.00 6.92 Sep 01, 2051 2.50
FRRC2104 FHLMC 15YR UMBS Agency Fixed Rate Fixed Income 194.48 0.00 3.87 Jul 01, 2036 2.00
FNBO6731 FNMA 15YR UMBS Agency Fixed Rate Fixed Income 194.48 0.00 3.82 May 01, 2036 2.00
FNMA3280 FNMA 20YR Agency Fixed Rate Fixed Income 194.48 0.00 3.96 Feb 01, 2038 3.50
ARVIND ARVIND LTD Consumer Discretionary Equity 194.21 0.00 0.00 nan 0.00
ANSGR.E ANADOLU ANONIM TURK SIGORTA SIRKET Financials Equity 194.21 0.00 0.00 nan 0.00
TBOND TREASURY BOND Treasuries Fixed Income 194.16 0.00 12.15 May 15, 2042 3.00
CMS CONSUMERS ENERGY COMPANY Electric Fixed Income 194.13 0.00 11.65 May 15, 2043 3.95
ESS ESSEX PORTFOLIO LP Reits Fixed Income 194.13 0.00 12.67 Mar 15, 2048 4.50
NEE FLORIDA POWER & LIGHT CO Electric Fixed Income 194.13 0.00 9.99 Feb 01, 2041 5.25
PRU PRUDENTIAL FINANCIAL INC MTN Insurance Fixed Income 193.94 0.00 10.80 Mar 10, 2040 3.00
TPR TAPESTRY INC Consumer Cyclical Fixed Income 193.91 0.00 1.37 Jul 15, 2027 4.13
PROTLI PROTECTIVE LIFE GLOBAL FUNDING MTN 144A Insurance Fixed Income 193.91 0.00 2.87 Jan 15, 2029 4.16
FNBM5777 FNMA 30YR Agency Fixed Rate Fixed Income 193.86 0.00 4.44 Apr 01, 2049 5.00
FNBN3258 FNMA 30YR Agency Fixed Rate Fixed Income 193.86 0.00 5.48 Jan 01, 2049 4.50
FNBQ8479 FNMA 30YR UMBS Agency Fixed Rate Fixed Income 193.86 0.00 6.86 Dec 01, 2050 2.50
FNCA2370 FNMA 30YR Agency Fixed Rate Fixed Income 193.86 0.00 5.40 Sep 01, 2048 4.50
G2MA8041 GNMA2 30YR Agency Fixed Rate Fixed Income 193.86 0.00 7.45 May 20, 2052 2.00
KCE.R KCE ELECTRONICS NON-VOTING DR PCL Information Technology Equity 193.78 0.00 0.00 nan 0.00
336 HUABAO INTERNATIONAL HOLDINGS LTD Materials Equity 193.78 0.00 0.00 nan 0.00
BRKHEC EASTERN GAS TRANSMISSION AND STORA Energy Fixed Income 193.75 0.00 11.75 Dec 15, 2044 4.60
TDAY USA TODAY INC Communication Equity 193.70 0.00 0.00 nan 0.00
GUARDN GUARDIAN LIFE GLOBAL FUNDING MTN 144A Insurance Fixed Income 193.60 0.00 1.23 Mar 29, 2027 3.25
MSFT MICROSOFT CORPORATION Technology Fixed Income 193.60 0.00 4.49 Sep 15, 2030 1.35
KR KROGER CO Consumer Non-Cyclical Fixed Income 193.56 0.00 9.64 Jul 15, 2040 5.40
PSJHOG PROVIDENCE ST JOSEPH HEALTH Consumer Non-Cyclical Fixed Income 193.56 0.00 12.84 Oct 01, 2047 3.74
SRE SAN DIEGO GAS & ELECTRIC CO Electric Fixed Income 193.56 0.00 14.24 Mar 15, 2052 3.70
AXL AMERICAN AXLE AND MANUFACTURING HO Consumer Discretionary Equity 193.48 0.00 0.00 nan 0.00
RWT REDWOOD TRUST REIT INC Financials Equity 193.48 0.00 0.00 nan 0.00
CQP CHENIERE ENERGY PARTNERS LP 144A Energy Fixed Income 193.41 0.00 7.30 Oct 30, 2035 5.55
CZK CZK CASH Cash and/or Derivatives Cash 193.36 0.00 0.00 nan 0.00
BLUEDART BLUE DART EXPRESS LTD Industrials Equity 193.36 0.00 0.00 nan 0.00
FGQ52075 FHLMC GOLD 30YR Agency Fixed Rate Fixed Income 193.25 0.00 6.41 Nov 01, 2047 4.00
FNFM4705 FNMA 30YR UMBS SUPER Agency Fixed Rate Fixed Income 193.25 0.00 7.39 Nov 01, 2050 2.00
GN784706 GNMA 30YR PLATINUM Agency Fixed Rate Fixed Income 193.25 0.00 6.50 Jan 15, 2048 4.00
BAX BAXTER INTERNATIONAL INC Consumer Non-Cyclical Fixed Income 193.18 0.00 12.75 Aug 15, 2046 3.50
BRKHEC SIERRA PACIFIC POWER CO Electric Fixed Income 193.18 0.00 7.94 Jul 01, 2037 6.75
WLK WESTLAKE CORP Basic Industry Fixed Income 193.18 0.00 11.38 Aug 15, 2041 2.88
FARMER FARMERS EXCHANGE CAPITAL II 144A Insurance Fixed Income 193.00 0.00 6.05 Nov 01, 2053 6.15
GLENLN XSTRATA CANADA CORP Basic Industry Fixed Income 193.00 0.00 7.21 Jun 15, 2035 6.20
C CITIGROUP INC Banking Fixed Income 192.99 0.00 15.41 Feb 15, 2098 6.88
667 CHINA EAST EDUCATION HOLDINGS LTD Consumer Discretionary Equity 192.93 0.00 0.00 nan 0.00
AMT AMERICAN TOWER CORPORATION Communications Fixed Income 192.80 0.00 13.76 Oct 15, 2049 3.70
BIP BROOKFIELD INFRASTRUCTURE FINANCE Electric Fixed Income 192.67 0.00 3.44 Mar 15, 2055 6.75
FNCA5882 FNMA 30YR UMBS Agency Fixed Rate Fixed Income 192.63 0.00 6.26 Nov 01, 2049 3.50
CHTR CHARTER COMMUNICATIONS OPERATING L Communications Fixed Income 192.61 0.00 11.83 Oct 23, 2055 6.83
DUK DUKE ENERGY INDIANA LLC Electric Fixed Income 192.61 0.00 14.96 Apr 01, 2050 2.75
RDSALN SHELL INTERNATIONAL FINANCE BV Energy Fixed Income 192.61 0.00 14.33 Apr 06, 2050 3.25
EVER EVERQUOTE INC CLASS A Communication Equity 192.60 0.00 0.00 nan 0.00
SANOFI SANOFI INDIA LTD Health Care Equity 192.51 0.00 0.00 nan 0.00
9914 MERIDA INDUSTRY LTD Consumer Discretionary Equity 192.51 0.00 0.00 nan 0.00
PLD PROLOGIS LP Reits Fixed Income 192.41 0.00 16.12 Oct 15, 2050 2.13
IFHBH INTERCORP PERU LTD 144A Brokerage/Asset Managers/Exchanges Fixed Income 192.36 0.00 3.29 Aug 15, 2029 3.88
SHNHAN SHINHAN BANK MTN 144A Banking Fixed Income 192.36 0.00 3.94 May 13, 2030 4.63
341 CAFE DE CORAL HOLDINGS LTD Consumer Discretionary Equity 192.23 0.00 0.00 nan 0.00
4919 MILBON LTD Consumer Staples Equity 192.23 0.00 0.00 nan 0.00
DRI DARDEN RESTAURANTS INC Consumer Cyclical Fixed Income 192.22 0.00 12.36 Feb 15, 2048 4.55
PRCH PORCH GROUP INC Information Technology Equity 192.09 0.00 0.00 nan 0.00
002422 SICHUAN KELUN PHARMACEUTICAL LTD A Health Care Equity 192.08 0.00 0.00 nan 0.00
688303 XINJIANG DAQO NEW ENERGY LTD A Information Technology Equity 192.08 0.00 0.00 nan 0.00
IFF INTERNATIONAL FLAVORS & FRAGRANCES Basic Industry Fixed Income 192.03 0.00 12.50 Jun 01, 2047 4.38
EXC PECO ENERGY CO Electric Fixed Income 192.03 0.00 11.22 Oct 15, 2043 4.80
BRSP BRIGHTSPIRE CAPITAL INC CLASS A Financials Equity 192.02 0.00 0.00 nan 0.00
FNBK7574 FNMA 30YR Agency Fixed Rate Fixed Income 192.02 0.00 5.44 Nov 01, 2048 4.50
GNAU9947 GNMA 30YR Agency Fixed Rate Fixed Income 192.02 0.00 7.07 Sep 15, 2046 3.50
CMS CONSUMERS ENERGY COMPANY Electric Fixed Income 191.84 0.00 14.01 Sep 01, 2052 4.20
NRUC NATIONAL RURAL UTILITIES COOPERATI Electric Fixed Income 191.84 0.00 13.16 Mar 15, 2049 4.30
RF REGIONS BANK MTN Banking Fixed Income 191.84 0.00 7.99 Jun 26, 2037 6.45
THFF FIRST FINANCIAL CORPORATION CORP Financials Equity 191.72 0.00 0.00 nan 0.00
PGHL PROCTER & GAMBLE HEALTH LTD Health Care Equity 191.66 0.00 0.00 nan 0.00
839 CHINA EDUCATION GROUP HOLDINGS LTD Consumer Discretionary Equity 191.66 0.00 0.00 nan 0.00
BORORENEW BOROSIL RENEWABLES LTD Information Technology Equity 191.66 0.00 0.00 nan 0.00
MNMUTC SECURIAN FINANCIAL GROUP INC 144A Insurance Fixed Income 191.65 0.00 12.55 Apr 15, 2048 4.80
SUTHEA SUTTER HEALTH Consumer Non-Cyclical Fixed Income 191.65 0.00 14.26 Aug 15, 2050 3.36
RAIZBZ RAIZEN FUELS FINANCE SA 144A Energy Fixed Income 191.55 0.00 5.08 Jul 08, 2032 6.25
EXC COMMONWEALTH EDISON COMPANY Electric Fixed Income 191.46 0.00 11.41 Oct 01, 2042 3.80
MCO MOODYS CORPORATION Technology Fixed Income 191.46 0.00 11.65 Aug 19, 2041 2.75
STANLN STANDARD CHARTERED PLC 144A Banking Fixed Income 191.46 0.00 10.61 Jan 09, 2043 5.30
LNT WISCONSIN POWER AND LIGHT COMPANY Electric Fixed Income 191.46 0.00 13.85 Apr 01, 2050 3.65
FRSB0845 FHLMC 15YR UMBS SUPER Agency Fixed Rate Fixed Income 191.40 0.00 3.17 Jun 01, 2036 3.00
FGQ19354 FHLMC GOLD 30YR Agency Fixed Rate Fixed Income 191.40 0.00 6.69 Jun 01, 2043 3.50
FNBJ7693 FNMA 30YR Agency Fixed Rate Fixed Income 191.40 0.00 5.47 Feb 01, 2049 4.50
FNCB4915 FNMA 30YR UMBS Agency Fixed Rate Fixed Income 191.40 0.00 3.71 Oct 01, 2052 5.50
MATW MATTHEWS INTERNATIONAL CORP CLASS Consumer Discretionary Equity 191.35 0.00 0.00 nan 0.00
UNICHI UNIVERSITY OF CHICAGO Industrial Other Fixed Income 191.27 0.00 13.70 Oct 01, 2053 4.00
1736 JOHNSON HEALTH TECH LTD Consumer Discretionary Equity 191.23 0.00 0.00 nan 0.00
9802 FULGENT SUN INTERNATIONAL (HOLDING Consumer Discretionary Equity 191.23 0.00 0.00 nan 0.00
688120 HWATSING TECHNOLOGY LTD A Information Technology Equity 191.23 0.00 0.00 nan 0.00
600188 YANKUANG ENERGY GROUP LTD A Energy Equity 191.23 0.00 0.00 nan 0.00
MCB METROPOLITAN BANK HOLDING CORP Financials Equity 191.21 0.00 0.00 nan 0.00
7943 NICHIHA CORP Industrials Equity 191.19 0.00 0.00 nan 0.00
PGEN PRECIGEN INC Health Care Equity 190.91 0.00 0.00 nan 0.00
PARA PARAMOUNT GLOBAL Communications Fixed Income 190.89 0.00 9.92 Jul 01, 2042 4.85
WGL WASHINGTON GAS LIGHT COMPANY Natural Gas Fixed Income 190.89 0.00 13.69 Sep 15, 2049 3.65
NINV NATIONAL INVEST Financials Equity 190.81 0.00 0.00 nan 0.00
2014 CHUNG HUNG STEEL CORP Materials Equity 190.81 0.00 0.00 nan 0.00
002555 37 INTERACTIVE ENTERTAINMENT NETWO Communication Equity 190.81 0.00 0.00 nan 0.00
1896 MAOYAN ENTERTAINMENT Communication Equity 190.81 0.00 0.00 nan 0.00
BAM.R BANGKOK COMMERCIAL ASSET MANAGEMEN Financials Equity 190.81 0.00 0.00 nan 0.00
542323 KPI GREEN ENERGY LTD Utilities Equity 190.81 0.00 0.00 nan 0.00
FRZN1441 FHLMC 30YR UMBS MIRROR Agency Fixed Rate Fixed Income 190.79 0.00 5.44 Nov 01, 2048 4.50
FNCA8398 FNMA 15YR UMBS Agency Fixed Rate Fixed Income 190.79 0.00 2.90 Dec 01, 2035 3.50
G2AO0283 GNMA2 30YR Agency Fixed Rate Fixed Income 190.79 0.00 6.93 Aug 20, 2045 3.00
CPB CAMPBELLS CO Consumer Non-Cyclical Fixed Income 190.70 0.00 13.56 Oct 13, 2054 5.25
VZ VERIZON COMMUNICATIONS INC Communications Fixed Income 190.70 0.00 10.62 Nov 01, 2041 4.75
ESQ ESQUIRE FINANCIAL HOLDINGS INC Financials Equity 190.69 0.00 0.00 nan 0.00
ES NSTAR ELECTRIC CO Electric Fixed Income 190.51 0.00 15.01 Jun 01, 2051 3.10
OGS ONE GAS INC Natural Gas Fixed Income 190.51 0.00 12.96 Nov 01, 2048 4.50
COMENG COMETA ENERGIA SA DE CV 144A Electric Fixed Income 190.51 0.00 4.79 Apr 24, 2035 6.38
272 SHUI ON LAND LTD Real Estate Equity 190.38 0.00 0.00 nan 0.00
DUK DUKE ENERGY CAROLINAS LLC Electric Fixed Income 190.32 0.00 14.43 Apr 15, 2051 3.45
NHI NATIONAL HEALTH INVESTORS INC. Reits Fixed Income 190.30 0.00 5.78 Feb 01, 2033 5.35
FNBC9360 FNMA 30YR Agency Fixed Rate Fixed Income 190.17 0.00 6.49 May 01, 2046 3.00
FNBJ7695 FNMA 30YR Agency Fixed Rate Fixed Income 190.17 0.00 5.93 Mar 01, 2049 4.00
4958 T HASEGAWA LTD Materials Equity 190.15 0.00 0.00 nan 0.00
DOV DOVER CORP Capital Goods Fixed Income 190.12 0.00 10.01 Mar 01, 2041 5.38
532527 RAMKRISHNA FORGINGS LTD Materials Equity 189.96 0.00 0.00 nan 0.00
NTRCN NUTRIEN LTD Basic Industry Fixed Income 189.93 0.00 13.67 May 13, 2050 3.95
SINOPE SINOPEC GROUP OVERSEAS DEVELOPMENT 144A Owned No Guarantee Fixed Income 189.93 0.00 14.12 Aug 08, 2049 3.68
AR ANTERO RESOURCES CORP 144A Energy Fixed Income 189.88 0.00 0.78 Feb 01, 2029 7.63
ARVN ARVINAS INC Health Care Equity 189.81 0.00 0.00 nan 0.00
CAC CAMDEN NATIONAL CORP Financials Equity 189.66 0.00 0.00 nan 0.00
EQT EQT CORP Energy Fixed Income 189.57 0.00 0.93 Apr 01, 2029 6.38
FGJ37984 FGOLD 15YR Agency Fixed Rate Fixed Income 189.56 0.00 3.82 Nov 01, 2032 3.00
FGQ16914 FHLMC GOLD 30YR Agency Fixed Rate Fixed Income 189.56 0.00 6.41 Apr 01, 2043 4.00
FGQ43608 FHLMC GOLD 30YR Agency Fixed Rate Fixed Income 189.56 0.00 6.48 Oct 01, 2046 3.00
FRQA8377 FHLMC 30YR UMBS Agency Fixed Rate Fixed Income 189.56 0.00 6.99 Apr 01, 2050 2.50
FNBN3576 FNMA 30YR Agency Fixed Rate Fixed Income 189.56 0.00 4.77 Nov 01, 2048 5.00
FNBO9744 FNMA 30YR UMBS Agency Fixed Rate Fixed Income 189.56 0.00 6.27 Feb 01, 2050 3.00
MA MASTERCARD INC Technology Fixed Income 189.55 0.00 15.05 Mar 15, 2051 2.95
001680 DAESANG CORP Consumer Staples Equity 189.53 0.00 0.00 nan 0.00
BSWHLD BAYLOR SCOTT & WHITE HOLDINGS Consumer Non-Cyclical Fixed Income 189.36 0.00 12.83 Nov 15, 2046 3.97
FE OHIO EDISON CO Electric Fixed Income 189.36 0.00 8.40 Oct 15, 2038 8.25
HTBK HERITAGE COMMERCE CORP Financials Equity 189.30 0.00 0.00 nan 0.00
FLNG FLEX LNG LTD Energy Equity 189.30 0.00 0.00 nan 0.00
UDR UDR INC MTN Reits Fixed Income 189.27 0.00 6.75 Jun 15, 2033 2.10
CCI CROWN CASTLE INC Communications Fixed Income 189.17 0.00 13.23 Jul 01, 2050 4.15
DOV DOVER CORP Capital Goods Fixed Income 189.17 0.00 8.43 Mar 15, 2038 6.60
MPC MARATHON PETROLEUM CORP Energy Fixed Income 189.17 0.00 11.28 Dec 15, 2045 5.85
EXC PECO ENERGY CO Electric Fixed Income 189.17 0.00 11.95 Oct 01, 2044 4.15
RTX RAYTHEON TECHNOLOGIES CORPORATION Capital Goods Fixed Income 189.17 0.00 12.06 Dec 15, 2044 4.20
SNCY SUN COUNTRY AIRLINES HOLDINGS INC Industrials Equity 189.15 0.00 0.00 nan 0.00
1227 STANDARD FOODS CORP Consumer Staples Equity 189.11 0.00 0.00 nan 0.00
AJMANBANK AJMAN BANK Financials Equity 189.11 0.00 0.00 nan 0.00
8454 MOMO COM INC Consumer Discretionary Equity 189.11 0.00 0.00 nan 0.00
AVB AVALONBAY COMMUNITIES INC MTN Reits Fixed Income 188.98 0.00 12.66 Jul 01, 2047 4.15
NGGLN NIAGARA MOHAWK POWER CORPORATION 144A Electric Fixed Income 188.98 0.00 14.35 Jun 27, 2050 3.02
UNH UNITEDHEALTH GROUP INC Insurance Fixed Income 188.95 0.00 3.00 Apr 15, 2029 4.70
FRZS4682 FHLMC 30YR UMBS MIRROR Agency Fixed Rate Fixed Income 188.94 0.00 6.49 Oct 01, 2046 3.00
FGQ59259 FHLMC GOLD 30YR Agency Fixed Rate Fixed Income 188.94 0.00 4.64 Oct 01, 2048 5.00
FRQA7402 FHLMC 30YR UMBS Agency Fixed Rate Fixed Income 188.94 0.00 4.85 Feb 01, 2050 4.50
FRQO0202 FHLMC 15YR UMBS Agency Fixed Rate Fixed Income 188.94 0.00 3.76 May 01, 2037 2.00
FNBN1772 FNMA 30YR Agency Fixed Rate Fixed Income 188.94 0.00 6.43 Jan 01, 2049 4.50
FNCA9530 FNMA 30YR UMBS Agency Fixed Rate Fixed Income 188.94 0.00 5.95 Jun 01, 2049 4.00
MSFT MICROSOFT CORPORATION Technology Fixed Income 188.79 0.00 15.20 Aug 08, 2056 3.95
CLB CORE LABORATORIES INC Energy Equity 188.71 0.00 0.00 nan 0.00
2520 KINDOM CONSTRUCTION LTD Real Estate Equity 188.68 0.00 0.00 nan 0.00
GRND3 GRENDENE SA Consumer Discretionary Equity 188.68 0.00 0.00 nan 0.00
AEP OHIO POWER CO Electric Fixed Income 188.65 0.00 7.39 Oct 01, 2035 5.85
CEG EXELON CORPORATION Electric Fixed Income 188.60 0.00 10.07 Oct 01, 2041 5.75
CNNE CANNAE HOLDINGS INC Financials Equity 188.56 0.00 0.00 nan 0.00
PAHC PHIBRO ANIMAL HEALTH CORP CLASS A Health Care Equity 188.56 0.00 0.00 nan 0.00
AEP APPALACHIAN POWER CO Electric Fixed Income 188.41 0.00 11.94 Jun 01, 2045 4.45
PAA PLAINS ALL AMERICAN PIPELINE LP Energy Fixed Income 188.41 0.00 10.99 Jan 31, 2043 4.30
FRZT0538 FHLMC 30YR UMBS MIRROR Agency Fixed Rate Fixed Income 188.33 0.00 6.26 Mar 01, 2048 3.50
FNBQ8722 FNMA 30YR UMBS Agency Fixed Rate Fixed Income 188.33 0.00 7.61 Nov 01, 2050 2.00
PPL PPL ELECTRIC UTILITIES CORPORATION Electric Fixed Income 188.22 0.00 11.98 Jun 15, 2044 4.13
WLN WORLDLINE SA Financials Equity 188.07 0.00 0.00 nan 0.00
PSD PUGET SOUND ENERGY INC Electric Fixed Income 188.03 0.00 7.34 Jun 01, 2035 5.48
BBLTB BANGKOK BANK PUBLIC CO 144A Banking Fixed Income 188.02 0.00 2.79 Mar 15, 2029 9.03
EVRG WESTAR ENERGY INC Electric Fixed Income 188.02 0.00 1.19 Apr 01, 2027 3.10
COTHEA COTTAGE HLTH SYS OBLIG Consumer Non-Cyclical Fixed Income 188.02 0.00 14.29 Nov 01, 2049 3.30
NEE FLORIDA POWER AND LIGHT CO Electric Fixed Income 188.02 0.00 8.13 Feb 01, 2037 5.65
AEP PUBLIC SERVICE COMPANY OF OKLAHOMA Electric Fixed Income 188.02 0.00 14.67 Aug 15, 2051 3.15
5534 CHONG HONG CONSTRUCTION LTD Real Estate Equity 187.83 0.00 0.00 nan 0.00
JBIO JADE BIOSCIENCES INC Health Care Equity 187.83 0.00 0.00 nan 0.00
APTV APTIV SWISS HOLDINGS LTD Consumer Cyclical Fixed Income 187.83 0.00 12.13 Mar 15, 2049 5.40
BKU BANKUNITED INC Banking Fixed Income 187.71 0.00 3.90 Jun 11, 2030 5.13
FGQ55288 FHLMC GOLD 30YR Agency Fixed Rate Fixed Income 187.71 0.00 6.69 Apr 01, 2048 3.50
FNBM3838 FNMA 30YR Agency Fixed Rate Fixed Income 187.71 0.00 5.90 Apr 01, 2048 4.00
FNBM3908 FNMA 30YR Agency Fixed Rate Fixed Income 187.71 0.00 3.05 Jan 01, 2047 5.50
EVRG EVERGY MISSOURI WEST INC 144A Electric Fixed Income 187.61 0.00 5.40 Mar 15, 2032 3.75
ZBH ZIMMER BIOMET HOLDINGS INC Consumer Non-Cyclical Fixed Income 187.45 0.00 9.52 Nov 30, 2039 5.75
4050 SAUDI AUTOMOTIVE SERVICES Consumer Discretionary Equity 187.41 0.00 0.00 nan 0.00
PLOW DOUGLAS DYNAMICS INC Industrials Equity 187.09 0.00 0.00 nan 0.00
IOVA IOVANCE BIOTHERAPEUTICS INC Health Care Equity 187.09 0.00 0.00 nan 0.00
FGQ21426 FHLMC GOLD 30YR Agency Fixed Rate Fixed Income 187.09 0.00 7.13 Sep 01, 2043 3.00
GNBD6070 GNMA 30YR Agency Fixed Rate Fixed Income 187.09 0.00 7.07 Dec 15, 2047 3.50
EIGPRL EIG PEARL HOLDINGS SARL 144A Energy Fixed Income 187.07 0.00 5.59 Aug 31, 2036 3.54
PG PROCTER & GAMBLE CO Consumer Non-Cyclical Fixed Income 187.07 0.00 13.69 Oct 25, 2047 3.50
AML ASTON MARTIN LAGONDA GLOBAL HOLDIN Consumer Discretionary Equity 187.03 0.00 0.00 nan 0.00
2501 CATHAY REAL ESTATE DEVELOPMENT LTD Real Estate Equity 186.98 0.00 0.00 nan 0.00
81 CHINA OVERSEAS GRAND OCEANS GROUP Real Estate Equity 186.98 0.00 0.00 nan 0.00
BRKHEC EASTERN GAS TRANSMISSION AND STORA Energy Fixed Income 186.88 0.00 11.22 Nov 01, 2043 4.80
3703 CONTINENTAL HOLDINGS CORP Industrials Equity 186.56 0.00 0.00 nan 0.00
ARTO BANK JAGO INDONESIA Financials Equity 186.56 0.00 0.00 nan 0.00
FNAL9789 FNMA 15YR Agency Fixed Rate Fixed Income 186.48 0.00 1.67 Dec 01, 2031 3.00
FNAS6324 FNMA 30YR Agency Fixed Rate Fixed Income 186.48 0.00 5.94 Dec 01, 2045 3.50
FNAS8147 FNMA 30YR Agency Fixed Rate Fixed Income 186.48 0.00 6.37 Sep 01, 2046 4.00
FNBD3816 FNMA 30YR Agency Fixed Rate Fixed Income 186.48 0.00 6.33 Jul 01, 2046 3.00
FNBM1658 FNMA 30YR Agency Fixed Rate Fixed Income 186.48 0.00 6.17 Aug 01, 2047 3.50
SKM SK TELECOM 144A Communications Fixed Income 186.47 0.00 1.47 Jul 20, 2027 6.63
AEP AMERICAN ELECTRIC POWER COMPANY IN Electric Fixed Income 186.12 0.00 14.07 Mar 01, 2050 3.25
PPL PPL ELECTRIC UTILITIES CORPORATION Electric Fixed Income 186.12 0.00 9.14 May 15, 2039 6.25
FIZZ NATIONAL BEVERAGE CORP Consumer Staples Equity 186.07 0.00 0.00 nan 0.00
AMTB AMERANT BANCORP INC CLASS A Financials Equity 185.92 0.00 0.00 nan 0.00
FRZK8693 FHLMC 15YR UMBS MIRROR Agency Fixed Rate Fixed Income 185.86 0.00 2.55 Apr 01, 2032 3.00
FNAL8357 FNMA 30YR Agency Fixed Rate Fixed Income 185.86 0.00 5.80 Apr 01, 2046 3.50
FNBH2597 FNMA 30YR Agency Fixed Rate Fixed Income 185.86 0.00 5.85 Aug 01, 2047 4.00
ADC AGREE LP Reits Fixed Income 185.75 0.00 5.63 Oct 01, 2032 4.80
NOVNVX NOVARTIS CAPITAL CORP Consumer Non-Cyclical Fixed Income 185.73 0.00 14.16 Nov 05, 2055 5.30
300765 CSPC INNOVATION PHARMACEUTICAL LTD Health Care Equity 185.71 0.00 0.00 nan 0.00
CPF CENTRAL PACIFIC FINANCIAL CORP Financials Equity 185.70 0.00 0.00 nan 0.00
KD KYNDRYL HOLDINGS INC Technology Fixed Income 185.54 0.00 10.70 Oct 15, 2041 4.10
HARVRD PRESIDENT AND FELLOWS OF HARVARD C Industrial Other Fixed Income 185.54 0.00 15.62 Oct 15, 2050 2.52
UTZ UTZ BRANDS INC CLASS A Consumer Staples Equity 185.48 0.00 0.00 nan 0.00
NSC NORFOLK SOUTHERN CORPORATION Transportation Fixed Income 185.35 0.00 14.55 Mar 15, 2053 3.70
1313 CHINA RES BUILD MATERIAL TECH HOLD Materials Equity 185.28 0.00 0.00 nan 0.00
TTKPRESTIG TTK PRESTIGE LTD Consumer Discretionary Equity 185.28 0.00 0.00 nan 0.00
FRZM2523 FHLMC 30YR UMBS MIRROR Agency Fixed Rate Fixed Income 185.25 0.00 6.49 Jan 01, 2047 3.00
FNCA0240 FNMA 30YR Agency Fixed Rate Fixed Income 185.25 0.00 6.04 Aug 01, 2047 3.50
FNCA4372 FNMA 30YR UMBS Agency Fixed Rate Fixed Income 185.25 0.00 5.19 Oct 01, 2049 4.50
FNCB4371 FNMA 30YR UMBS Agency Fixed Rate Fixed Income 185.25 0.00 6.59 Aug 01, 2052 3.50
FNCB5955 FNMA 15YR UMBS Agency Fixed Rate Fixed Income 185.25 0.00 3.33 Mar 01, 2038 4.00
SFD SMITHFIELD FOODS INC 144A Consumer Non-Cyclical Fixed Income 185.22 0.00 2.86 Apr 01, 2029 5.20
VOYA VOYA FINANCIAL INC Insurance Fixed Income 185.16 0.00 12.16 Jun 15, 2046 4.80
AEE AMEREN ILLINOIS COMPANY Electric Fixed Income 184.97 0.00 13.21 Dec 01, 2052 5.90
JNJ JOHNSON & JOHNSON Consumer Non-Cyclical Fixed Income 184.97 0.00 10.59 May 15, 2041 4.85
MOS MOSAIC CO/THE Basic Industry Fixed Income 184.97 0.00 10.48 Nov 15, 2041 4.88
DTE DTE ELECTRIC COMPANY Electric Fixed Income 184.91 0.00 1.35 May 14, 2027 4.25
600460 HANGZHOU SILAN MICROELECTRONICS LT Information Technology Equity 184.86 0.00 0.00 nan 0.00
6535 LUMOSA THERAPEUTICS LTD Health Care Equity 184.86 0.00 0.00 nan 0.00
LNT INTERSTATE POWER AND LIGHT CO Electric Fixed Income 184.78 0.00 12.75 Sep 15, 2046 3.70
NNN NNN REIT INC Reits Fixed Income 184.78 0.00 14.40 Apr 15, 2050 3.10
FRZA5261 FHLMC 30YR UMBS MIRROR Agency Fixed Rate Fixed Income 184.63 0.00 6.38 Jan 01, 2048 3.50
FGQ14426 FHLMC GOLD 30YR Agency Fixed Rate Fixed Income 184.63 0.00 7.13 Jan 01, 2043 3.00
FNMA5041 FNMA 15YR UMBS Agency Fixed Rate Fixed Income 184.63 0.00 3.33 Jun 01, 2038 4.00
G2MA7942 GNMA2 30YR Agency Fixed Rate Fixed Income 184.63 0.00 4.86 Mar 20, 2052 5.50
BKH BLACK HILLS CORPORATION Electric Fixed Income 184.59 0.00 13.48 Oct 15, 2049 3.88
COXENT COX COMMUNICATIONS INC 144A Communications Fixed Income 184.59 0.00 13.47 Jun 15, 2051 3.60
CCI CROWN CASTLE INC Communications Fixed Income 184.59 0.00 14.23 Jan 15, 2051 3.25
LNT INTERSTATE POWER AND LIGHT CO Electric Fixed Income 184.59 0.00 13.90 Sep 30, 2049 3.50
MCD MCDONALDS CORPORATION MTN Consumer Cyclical Fixed Income 184.59 0.00 11.87 May 01, 2043 3.63
3080 EASTERN PROVINCE CEMENT Materials Equity 184.43 0.00 0.00 nan 0.00
ENBCN ENBRIDGE ENERGY PARTNERS LP Energy Fixed Income 184.40 0.00 8.26 Apr 15, 2038 7.50
DUK PIEDMONT NATURAL GAS COMPANY INC Natural Gas Fixed Income 184.21 0.00 11.12 Aug 01, 2043 4.65
PARHC PARTNERS HEALTHCARE SYSTEM INC Consumer Non-Cyclical Fixed Income 184.02 0.00 15.96 Jul 01, 2060 3.34
FNAS8038 FNMA 15YR Agency Fixed Rate Fixed Income 184.02 0.00 2.12 Oct 01, 2031 2.50
FNBP1007 FNMA 30YR UMBS Agency Fixed Rate Fixed Income 184.02 0.00 6.54 Jul 01, 2050 3.00
G2005232 GNMA2 30YR Agency Fixed Rate Fixed Income 184.02 0.00 7.07 Nov 20, 2041 3.50
600536 CHINA NATIONAL SOFTWARE & SERVICE Information Technology Equity 184.01 0.00 0.00 nan 0.00
300919 CNGR ADVANCED MATERIAL LTD A Industrials Equity 184.01 0.00 0.00 nan 0.00
CIXCN CI FINANCIAL CORP Owned No Guarantee Fixed Income 183.98 0.00 4.54 Dec 17, 2030 3.20
ROSW ROCHE HOLDINGS INC 144A Consumer Non-Cyclical Fixed Income 183.98 0.00 2.49 Sep 17, 2028 3.63
LNZ LENZING AG Materials Equity 183.91 0.00 0.00 nan 0.00
TOY SPIN MASTER SUBORDINATE VOTING COR Consumer Discretionary Equity 183.91 0.00 0.00 nan 0.00
FE AMERICAN TRANSMISSION SYSTEMS INC 144A Electric Fixed Income 183.82 0.00 11.37 Sep 01, 2044 5.00
NEXT NEXTDECADE CORP Energy Equity 183.71 0.00 0.00 nan 0.00
FBINUS FORTUNE BRANDS INNOVATIONS INC Capital Goods Fixed Income 183.63 0.00 13.44 Mar 25, 2052 4.50
OGE OKLAHOMA GAS AND ELECTRIC COMPANY Electric Fixed Income 183.63 0.00 13.49 Apr 01, 2055 5.80
601958 JINDUICHENG MOLYBDENUM LTD A Materials Equity 183.59 0.00 0.00 nan 0.00
TRIHEA TRINITY HEALTH CORP Consumer Non-Cyclical Fixed Income 183.44 0.00 12.52 Dec 01, 2045 4.13
FGG08686 FGOLD 30YR GIANT Agency Fixed Rate Fixed Income 183.40 0.00 7.13 Jan 01, 2046 3.00
FRSD4051 FHLMC 30YR UMBS SUPER Agency Fixed Rate Fixed Income 183.40 0.00 4.65 Oct 01, 2052 5.00
FGG60400 FHLMC GOLD 30YR GIANT Agency Fixed Rate Fixed Income 183.40 0.00 5.92 Jan 01, 2045 4.50
FRQA7878 FHLMC 30YR UMBS Agency Fixed Rate Fixed Income 183.40 0.00 6.02 Mar 01, 2050 3.50
FNAZ6672 FNMA 30YR Agency Fixed Rate Fixed Income 183.40 0.00 5.97 Feb 01, 2046 3.50
PRSU PURSUIT ATTRACTIONS AND HOSPITALIT Consumer Discretionary Equity 183.27 0.00 0.00 nan 0.00
TANLA TANLA PLATFORMS LTD Information Technology Equity 183.16 0.00 0.00 nan 0.00
603369 JIANGSU KINGS LUCK BREWERY LTD A Consumer Staples Equity 183.16 0.00 0.00 nan 0.00
HTB HOMETRUST BANCSHARES INC Financials Equity 183.05 0.00 0.00 nan 0.00
ELV ELEVANCE HEALTH INC Insurance Fixed Income 182.87 0.00 7.47 Jan 15, 2036 5.85
4189 KH NEOCHEM LTD Materials Equity 182.87 0.00 0.00 nan 0.00
FRZN2932 FHLMC 30YR UMBS MIRROR Agency Fixed Rate Fixed Income 182.79 0.00 5.40 Feb 01, 2049 4.50
FRSB8115 FHLMC 15YR UMBS SUPER Agency Fixed Rate Fixed Income 182.79 0.00 3.89 Aug 01, 2036 2.00
FNAS3690 FNMA 15YR Agency Fixed Rate Fixed Income 182.79 0.00 1.36 Nov 01, 2029 3.00
FNCA2878 FNMA 15YR Agency Fixed Rate Fixed Income 182.79 0.00 2.55 Jan 01, 2034 3.50
FNFM2401 FNMA 15YR UMBS SUPER Agency Fixed Rate Fixed Income 182.79 0.00 1.95 Nov 01, 2032 3.50
FNFM7522 FNMA 30YR UMBS SUPER Agency Fixed Rate Fixed Income 182.79 0.00 7.56 Jun 01, 2051 2.00
SCI SHIPPING CORPORATION OF INDIA LTD Industrials Equity 182.74 0.00 0.00 nan 0.00
C CITIGROUP GLOBAL MARKETS HOLDINGS MTN Banking Fixed Income 182.74 0.00 3.11 May 28, 2029 5.00
IFF INTERNATIONAL FLAVORS & FRAGRANCES 144A Basic Industry Fixed Income 182.68 0.00 10.97 Nov 15, 2040 3.27
NGGLN MASSACHUSETTS ELECTRIC COMPANY 144A Electric Fixed Income 182.68 0.00 13.07 Feb 26, 2054 5.87
BRKHEC NEVADA POWER CO Electric Fixed Income 182.68 0.00 10.12 May 15, 2041 5.45
RUM RUMBLE INC CLASS A Communication Equity 182.39 0.00 0.00 nan 0.00
LQDT LIQUIDITY SERVICES INC Industrials Equity 182.32 0.00 0.00 nan 0.00
TDUP THREDUP INC CLASS A Consumer Discretionary Equity 182.32 0.00 0.00 nan 0.00
INDI INDIE SEMICONDUCTOR INC CLASS A Information Technology Equity 182.25 0.00 0.00 nan 0.00
FGG08702 FGOLD 30YR GIANT Agency Fixed Rate Fixed Income 182.17 0.00 6.69 Apr 01, 2046 3.50
FGA97047 FGOLD 30YR Agency Fixed Rate Fixed Income 182.17 0.00 5.92 Feb 01, 2041 4.50
FNMA3984 FNMA 15YR UMBS Agency Fixed Rate Fixed Income 182.17 0.00 3.40 Apr 01, 2035 2.50
GNAT7665 GNMA 30YR Agency Fixed Rate Fixed Income 182.17 0.00 7.07 Jul 15, 2046 3.50
HAL HALLIBURTON COMPANY Energy Fixed Income 182.11 0.00 10.68 Nov 15, 2041 4.50
TRISTA TRI STATE GENERATION & TRANSMISSIO 144A Electric Fixed Income 181.92 0.00 9.61 Jun 15, 2040 6.00
7040 ETIHAD ATHEEB TELECOMMUNICATION Communication Equity 181.89 0.00 0.00 nan 0.00
4291 NATIONAL FOR LEARNING AND EDUCATIO Consumer Discretionary Equity 181.89 0.00 0.00 nan 0.00
EBAY EBAY INC Consumer Cyclical Fixed Income 181.81 0.00 1.74 Nov 22, 2027 5.95
FGQ54460 FHLMC GOLD 30YR Agency Fixed Rate Fixed Income 181.56 0.00 6.41 Feb 01, 2048 4.00
FRQA4111 FHLMC 30YR UMBS Agency Fixed Rate Fixed Income 181.56 0.00 6.71 Nov 01, 2049 3.00
FNBR3944 FNMA 30YR UMBS Agency Fixed Rate Fixed Income 181.56 0.00 6.92 Mar 01, 2051 2.50
FNCA2701 FNMA 30YR Agency Fixed Rate Fixed Income 181.56 0.00 6.89 Feb 01, 2048 3.50
FNFM0023 FNMA 15YR UMBS SUPER Agency Fixed Rate Fixed Income 181.56 0.00 3.07 Oct 01, 2034 2.50
G2005139 GNMA2 30YR Agency Fixed Rate Fixed Income 181.56 0.00 6.50 Aug 20, 2041 4.00
REG REGENCY CENTERS LP Reits Fixed Income 181.53 0.00 12.88 Mar 15, 2049 4.65
RIGL RIGEL PHARMACEUTICALS INC Health Care Equity 181.51 0.00 0.00 nan 0.00
NWMLIC NORTHWESTERN MUTUAL GLOBAL FUNDING MTN 144A Insurance Fixed Income 181.50 0.00 3.07 Apr 04, 2029 3.30
1321 EAST PIPES INTEGRATED COMPANY FOR Materials Equity 181.46 0.00 0.00 nan 0.00
600196 SHANGHAI FOSUN PHARMACEUTICAL (GRO Health Care Equity 181.46 0.00 0.00 nan 0.00
GLUE MONTE ROSA THERAPEUTICS INC Health Care Equity 181.36 0.00 0.00 nan 0.00
AMD ADVANCED MICRO DEVICES INC Technology Fixed Income 181.34 0.00 14.07 Jun 01, 2052 4.39
MCO MOODYS CORPORATION Technology Fixed Income 181.34 0.00 12.81 Dec 17, 2048 4.88
2101 NAN KANG RUBBER TIRE CORP LTD Consumer Discretionary Equity 181.04 0.00 0.00 nan 0.00
JWL JUPITER WAGONS LTD Industrials Equity 181.04 0.00 0.00 nan 0.00
361610 SK IE TECHNOLOGY LTD Industrials Equity 181.04 0.00 0.00 nan 0.00
DUK PIEDMONT NATURAL GAS COMPANY INC Natural Gas Fixed Income 180.96 0.00 12.95 Nov 01, 2046 3.64
FNBM3191 FNMA 30YR Agency Fixed Rate Fixed Income 180.94 0.00 5.90 Nov 01, 2047 4.00
FNCA5385 FNMA 30YR UMBS Agency Fixed Rate Fixed Income 180.94 0.00 5.42 Mar 01, 2050 4.50
NBR NABORS INDUSTRIES LTD Energy Equity 180.92 0.00 0.00 nan 0.00
8283 PALTAC CORP Consumer Discretionary Equity 180.80 0.00 0.00 nan 0.00
NSC NORFOLK SOUTHERN CORPORATION Transportation Fixed Income 180.77 0.00 15.08 Aug 01, 2118 5.10
AMSF AMERISAFE INC Financials Equity 180.70 0.00 0.00 nan 0.00
002223 JIANGSU YUYUE MEDICAL EQUIPMENT & Health Care Equity 180.61 0.00 0.00 nan 0.00
601077 CHONGQING RURAL COMMERCIAL BANK LT Financials Equity 180.61 0.00 0.00 nan 0.00
ACGCAP AVIATION CAPITAL GROUP LLC 144A Finance Companies Fixed Income 180.57 0.00 1.26 Apr 14, 2027 4.75
R RYDER SYSTEM INC MTN Transportation Fixed Income 180.57 0.00 4.39 Dec 01, 2030 4.30
PUMP PROPETRO HOLDING CORP Energy Equity 180.56 0.00 0.00 nan 0.00
CPT CAMDEN PROPERTY TRUST Reits Fixed Income 180.39 0.00 14.20 Nov 01, 2049 3.35
MKL MARKEL GROUP INC Insurance Fixed Income 180.39 0.00 12.67 Nov 01, 2047 4.30
FNAL9872 FNMA 15YR Agency Fixed Rate Fixed Income 180.32 0.00 1.97 Feb 01, 2032 3.00
FNBK1174 FNMA 30YR Agency Fixed Rate Fixed Income 180.32 0.00 4.54 Jan 01, 2049 5.00
FNBP0854 FNMA 30YR UMBS Agency Fixed Rate Fixed Income 180.32 0.00 6.40 Jan 01, 2050 3.50
FN995065 FNMA 30YR Agency Fixed Rate Fixed Income 180.32 0.00 2.51 Sep 01, 2036 5.50
SUMITR SUMITOMO MITSUI TRUST BANK LTD MTN 144A Banking Fixed Income 180.26 0.00 1.64 Sep 15, 2027 4.95
CSX CSX CORP Transportation Fixed Income 180.20 0.00 15.78 May 15, 2051 2.50
UPMCHS UPMC Consumer Non-Cyclical Fixed Income 180.20 0.00 10.86 May 15, 2043 5.38
RCL.R REGIONAL CONTAINER LINES NON-VOTIN Industrials Equity 180.19 0.00 0.00 nan 0.00
PFBC PREFERRED BANK Financials Equity 180.19 0.00 0.00 nan 0.00
ED CONSOLIDATED EDISON COMPANY OF NEW Electric Fixed Income 180.01 0.00 15.67 Nov 15, 2059 3.70
SUMIBK SUMITOMO MITSUI FINANCIAL GROUP IN Banking Fixed Income 180.01 0.00 11.65 Jan 14, 2042 3.05
ESS ESSEX PORTFOLIO LP Reits Fixed Income 179.95 0.00 4.74 Jan 15, 2031 1.65
AEP AMERICAN ELECTRIC POWER COMPA NC10 Electric Fixed Income 179.93 0.00 7.33 Mar 15, 2056 6.05
FOXF FOX FACTORY HOLDING CORP Consumer Discretionary Equity 179.89 0.00 0.00 nan 0.00
6605 DEPO AUTO PARTS INDUSTRIAL LTD Consumer Discretionary Equity 179.76 0.00 0.00 nan 0.00
KIRLOSBROS KIRLOSKAR BROTHERS LTD Industrials Equity 179.76 0.00 0.00 nan 0.00
FNBD7147 FNMA 30YR Agency Fixed Rate Fixed Income 179.71 0.00 6.35 Apr 01, 2047 3.00
G2MA5988 GNMA2 30YR Agency Fixed Rate Fixed Income 179.71 0.00 3.91 Jun 20, 2049 5.00
CMS CONSUMERS ENERGY COMPANY Electric Fixed Income 179.63 0.00 12.83 Jul 15, 2047 3.95
OGE OKLAHOMA GAS AND ELECTRIC COMPANY Electric Fixed Income 179.63 0.00 12.94 Aug 15, 2047 3.85
NYPRES THE NEW YORK PRESBYTERIAN HOSPITAL Consumer Non-Cyclical Fixed Income 179.43 0.00 12.28 Aug 01, 2045 4.02
PPL PPL ELECTRIC UTILITIES CORPORATION Electric Fixed Income 179.43 0.00 14.51 Oct 01, 2049 3.00
2170 ALUJAIN CORPORATION CORP Materials Equity 179.34 0.00 0.00 nan 0.00
CHG.R CHULARAT HOSPITAL NON-VOTING DR PC Health Care Equity 179.34 0.00 0.00 nan 0.00
NEM NEWMONT CORPORATION Basic Industry Fixed Income 179.33 0.00 3.50 Oct 01, 2029 2.80
Y ALLEGHANY CORPORATION Insurance Fixed Income 179.24 0.00 14.56 Aug 15, 2051 3.25
DAKT DAKTRONICS INC Information Technology Equity 179.23 0.00 0.00 nan 0.00
PVLA PALVELLA THERAPEUTICS INC Health Care Equity 179.23 0.00 0.00 nan 0.00
CP CANADIAN PACIFIC RAILWAY COMPANY Transportation Fixed Income 179.12 0.00 7.52 Sep 15, 2035 4.80
GNBD4784 GNMA 30YR Agency Fixed Rate Fixed Income 179.09 0.00 7.07 Nov 15, 2047 3.50
FGQ46884 FHLMC GOLD 30YR Agency Fixed Rate Fixed Income 179.09 0.00 4.64 Mar 01, 2047 5.00
FNAO7385 FNMA 30YR Agency Fixed Rate Fixed Income 179.09 0.00 5.24 Sep 01, 2042 3.50
FNBJ1160 FNMA 30YR Agency Fixed Rate Fixed Income 179.09 0.00 5.94 Jan 01, 2048 3.50
MUFG BANK OF TOKYO MITSUBISHI UFJ LTD 144A Banking Fixed Income 179.05 0.00 11.49 Mar 10, 2044 4.70
BRKHEC EASTERN GAS TRANSMISSION AND STORA Energy Fixed Income 179.05 0.00 13.43 Nov 15, 2049 3.90
DE DEERE & CO Capital Goods Fixed Income 179.02 0.00 3.75 May 15, 2030 8.10
GERN GERON CORP Health Care Equity 179.01 0.00 0.00 nan 0.00
1434 FORMOSA TAFFETA LTD Consumer Discretionary Equity 178.91 0.00 0.00 nan 0.00
PWON PAKUWON JATI Real Estate Equity 178.91 0.00 0.00 nan 0.00
BSWHLD BAYLOR SCOTT & WHITE HOLDINGS Consumer Non-Cyclical Fixed Income 178.86 0.00 12.38 Nov 15, 2045 4.18
MCD MCDONALDS CORPORATION MTN Consumer Cyclical Fixed Income 178.86 0.00 11.24 Feb 15, 2042 3.70
ABBNVX ABB FINANCE USA INC Capital Goods Fixed Income 178.71 0.00 2.04 Apr 03, 2028 3.80
PWR QUANTA SERVICES INC. Industrial Other Fixed Income 178.71 0.00 1.48 Aug 09, 2027 4.75
NESNVX NESTLE HOLDINGS INC. 144A Consumer Non-Cyclical Fixed Income 178.67 0.00 15.71 Sep 14, 2051 2.63
SMTO3 SAO MARTINHO SA Consumer Staples Equity 178.49 0.00 0.00 nan 0.00
FNBN2389 FNMA 30YR Agency Fixed Rate Fixed Income 178.48 0.00 6.77 Jan 01, 2049 4.00
FNBT5009 FNMA 15YR UMBS Agency Fixed Rate Fixed Income 178.48 0.00 3.54 Jul 01, 2036 2.00
FNFS2930 FNMA 15YR UMBS Agency Fixed Rate Fixed Income 178.48 0.00 3.38 Sep 01, 2037 4.00
ITC ITC HOLDINGS CORP Electric Fixed Income 178.48 0.00 10.71 Jul 01, 2043 5.30
BRKHEC NEVADA POWER COMPANY Electric Fixed Income 178.48 0.00 9.82 Sep 15, 2040 5.38
BTBT BIT DIGITAL INC Information Technology Equity 178.43 0.00 0.00 nan 0.00
AEE AMEREN ILLINOIS CO Electric Fixed Income 178.29 0.00 11.57 Jul 01, 2044 4.30
TBPH THERAVANCE BIOPHARMA INC Health Care Equity 178.13 0.00 0.00 nan 0.00
CPB CAMPBELLS CO Consumer Non-Cyclical Fixed Income 178.10 0.00 14.40 Apr 24, 2050 3.13
BRKHEC SIERRA PACIFIC POWER COMPANY Electric Fixed Income 178.09 0.00 4.10 Dec 15, 2055 6.20
035760 CJ ENM LTD Communication Equity 178.06 0.00 0.00 nan 0.00
751 SKYWORTH GROUP LTD Consumer Discretionary Equity 178.06 0.00 0.00 nan 0.00
300223 INGENIC SEMICONDUCTOR LTD A Information Technology Equity 178.06 0.00 0.00 nan 0.00
2285 CHERVON HOLDINGS LTD Consumer Discretionary Equity 178.06 0.00 0.00 nan 0.00
ERII ENERGY RECOVERY INC Industrials Equity 178.06 0.00 0.00 nan 0.00
AESI ATLAS ENERGY SOLUTIONS INC Energy Equity 178.06 0.00 0.00 nan 0.00
SANA SANA BIOTECHNOLOGY INC Health Care Equity 177.98 0.00 0.00 nan 0.00
MYE MYERS INDUSTRIES INC Materials Equity 177.91 0.00 0.00 nan 0.00
FRSD0164 FHLMC 30YR UMBS SUPER Agency Fixed Rate Fixed Income 177.86 0.00 6.24 Dec 01, 2049 3.50
FGQ42573 FHLMC GOLD 30YR Agency Fixed Rate Fixed Income 177.86 0.00 7.13 Aug 01, 2046 3.00
FGG61645 FHLMC GOLD 30YR GIANT Agency Fixed Rate Fixed Income 177.86 0.00 6.41 Oct 01, 2048 4.00
FNBC5090 FNMA 30YR Agency Fixed Rate Fixed Income 177.86 0.00 5.30 Oct 01, 2044 4.00
FNBK8268 FNMA 30YR UMBS Agency Fixed Rate Fixed Income 177.86 0.00 6.54 Nov 01, 2050 3.00
FNCA0549 FNMA 30YR Agency Fixed Rate Fixed Income 177.86 0.00 5.85 Oct 01, 2047 4.00
FNFM2438 FNMA 30YR UMBS SUPER Agency Fixed Rate Fixed Income 177.86 0.00 5.94 May 01, 2047 3.50
FNFS2389 FNMA 15YR UMBS SUPER Agency Fixed Rate Fixed Income 177.86 0.00 3.58 Dec 01, 2036 2.00
RIOLN RIO TINTO FINANCE (USA) PLC Basic Industry Fixed Income 177.72 0.00 10.72 Mar 22, 2042 4.75
9757 FUNAI SOKEN HOLDINGS INC Industrials Equity 177.68 0.00 0.00 nan 0.00
000596 ANHUI GUJING DISTILLERY LTD A Consumer Staples Equity 177.64 0.00 0.00 nan 0.00
HRTG HERITAGE INSURANCE HOLDINGS INC Financials Equity 177.54 0.00 0.00 nan 0.00
CNP CENTERPOINT ENERGY HOUSTON ELECTRI Electric Fixed Income 177.53 0.00 11.47 Aug 01, 2042 3.55
LLY ELI LILLY AND COMPANY Consumer Non-Cyclical Fixed Income 177.53 0.00 13.07 May 15, 2047 3.95
RICEUN RICE UNIVERSITY Industrial Other Fixed Income 177.53 0.00 11.96 May 15, 2045 3.57
LNT WISCONSIN POWER AND LIGHT CO Electric Fixed Income 177.53 0.00 8.18 Aug 15, 2037 6.38
DAWN DAY ONE BIOPHARMACEUTICALS INC Health Care Equity 177.40 0.00 0.00 nan 0.00
GEHC GE HEALTHCARE TECHNOLOGIES INC Consumer Non-Cyclical Fixed Income 177.26 0.00 7.76 Dec 15, 2035 4.95
FRQA6882 FHLMC 30YR UMBS Agency Fixed Rate Fixed Income 177.25 0.00 4.96 Feb 01, 2050 4.50
FRQB0616 FHLMC 30YR UMBS Agency Fixed Rate Fixed Income 177.25 0.00 6.60 Jun 01, 2050 3.00
FNFS0352 FNMA 30YR UMBS SUPER Agency Fixed Rate Fixed Income 177.25 0.00 7.56 Jan 01, 2052 2.00
ELECON ELECON ENGINEERING CO LTD Industrials Equity 177.21 0.00 0.00 nan 0.00
SLDP SOLID POWER INC CLASS A Consumer Discretionary Equity 177.18 0.00 0.00 nan 0.00
COP CONOCOPHILLIPS CO Energy Fixed Income 177.14 0.00 8.26 Oct 01, 2037 6.60
NNN NNN REIT INC Reits Fixed Income 177.14 0.00 12.64 Oct 15, 2048 4.80
ES PUBLIC SERVICE COMPANY OF NEW HAMP Electric Fixed Income 177.14 0.00 13.62 Jul 01, 2049 3.60
SO SOUTHERN POWER CO Electric Fixed Income 177.14 0.00 10.79 Jul 15, 2043 5.25
SG SWEETGREEN INC CLASS A Consumer Discretionary Equity 177.03 0.00 0.00 nan 0.00
LEA LEAR CORPORATION Consumer Cyclical Fixed Income 176.95 0.00 14.01 Jan 15, 2052 3.55
MET METROPOLITAN LIFE GLOBAL FUNDING I 144A Insurance Fixed Income 176.85 0.00 2.17 Apr 06, 2028 3.85
RNR RENAISSANCERE FINANCE INC Insurance Fixed Income 176.85 0.00 1.40 Jul 01, 2027 3.45
2428 THINKING ELECTRONIC INDUSTRIAL LTD Information Technology Equity 176.79 0.00 0.00 nan 0.00
603392 BEIJING WANTAI BIOLOGICAL PHARMACY Health Care Equity 176.79 0.00 0.00 nan 0.00
DCP DCP MIDSTREAM OPERATING LP 144A Energy Fixed Income 176.76 0.00 7.81 Nov 03, 2036 6.45
FRDFND FORD FOUNDATION Consumer Cyclical Fixed Income 176.76 0.00 13.29 Jun 01, 2047 3.86
TRICN TR FINANCE LLC Technology Fixed Income 176.76 0.00 9.56 Apr 15, 2040 5.85
FNBP4006 FNMA 30YR UMBS Agency Fixed Rate Fixed Income 176.63 0.00 6.05 Mar 01, 2050 3.50
FNFM1936 FNMA 30YR UMBS SUPER Agency Fixed Rate Fixed Income 176.63 0.00 5.90 Apr 01, 2048 4.00
FNAB9737 FNMA 30YR Agency Fixed Rate Fixed Income 176.63 0.00 5.75 Jun 01, 2043 2.50
EQBK EQUITY BANCSHARES INC CLASS A Financials Equity 176.59 0.00 0.00 nan 0.00
DELL DELL INC Technology Fixed Income 176.57 0.00 9.80 Sep 10, 2040 5.40
BMY BRISTOL-MYERS SQUIBB CO Consumer Non-Cyclical Fixed Income 176.38 0.00 8.07 Nov 15, 2036 5.88
2707 FORMOSA INTERNATIONAL HOTELS CORP Consumer Discretionary Equity 176.36 0.00 0.00 nan 0.00
SKFINDIA SKF INDIA LTD Consumer Discretionary Equity 176.36 0.00 0.00 nan 0.00
001740 SK NETWORKS LTD Industrials Equity 176.36 0.00 0.00 nan 0.00
8086 ADVANCED WIRELESS SEMICONDUCTOR Information Technology Equity 176.36 0.00 0.00 nan 0.00
RALLIS RALLIS INDIA LTD Materials Equity 176.36 0.00 0.00 nan 0.00
BTG.R BETAGRO NON-VOTING DR PCL Consumer Staples Equity 176.36 0.00 0.00 nan 0.00
WM WASTE MANAGEMENT INC Capital Goods Fixed Income 176.19 0.00 11.57 Jun 01, 2041 2.95
FNBJ2791 FNMA 30YR Agency Fixed Rate Fixed Income 176.02 0.00 5.74 Dec 01, 2047 4.00
FN930942 FNMA 30YR Agency Fixed Rate Fixed Income 176.02 0.00 4.09 Apr 01, 2039 5.00
IBCP INDEPENDENT BANK CORP Financials Equity 176.00 0.00 0.00 nan 0.00
PEG PUBLIC SERVICE ELECTRIC AND GAS CO MTN Electric Fixed Income 176.00 0.00 9.62 Mar 01, 2040 5.50
ET ENERGY TRANSFER LP Energy Fixed Income 176.00 0.00 9.90 Feb 15, 2042 6.10
1789 AK MEDICAL HOLDINGS LTD Health Care Equity 175.94 0.00 0.00 nan 0.00
601216 INNER MONGOLIA JUNZHENG ENERGY & C Materials Equity 175.94 0.00 0.00 nan 0.00
AVB AVALONBAY COMMUNITIES INC MTN Reits Fixed Income 175.81 0.00 12.95 Apr 15, 2048 4.35
JCI JOHNSON CONTROLS INTERNATIONAL PLC Capital Goods Fixed Income 175.81 0.00 11.41 Jul 02, 2044 4.63
MAT MATTEL INC Consumer Non-Cyclical Fixed Income 175.81 0.00 10.12 Nov 01, 2041 5.45
HARVRD PRESIDENT AND FELLOWS OF HARVARD C Industrial Other Fixed Income 175.81 0.00 13.31 Jul 15, 2046 3.15
PLD PROLOGIS LP Reits Fixed Income 175.62 0.00 14.51 Mar 01, 2050 3.05
ACAFP CREDIT AGRICOLE SA 144A Banking Fixed Income 175.62 0.00 11.19 Jan 11, 2041 2.81
MLM MARTIN MARIETTA MATERIALS INC Capital Goods Fixed Income 175.61 0.00 1.33 Jun 01, 2027 3.45
LUNR LUNR ROYALTIES CORP Financials Equity 175.60 0.00 0.00 nan 0.00
2695 KURA SUSHI INC Consumer Discretionary Equity 175.60 0.00 0.00 nan 0.00
2146 UT GROUP LTD Industrials Equity 175.60 0.00 0.00 nan 0.00
056190 SFA ENGINEERING CORP Industrials Equity 175.51 0.00 0.00 nan 0.00
3050 SOUTHERN PROVINCE CEMENT Materials Equity 175.51 0.00 0.00 nan 0.00
FNAS7372 FNMA 30YR Agency Fixed Rate Fixed Income 175.40 0.00 6.36 Jun 01, 2046 3.00
FNBK9541 FNMA 30YR Agency Fixed Rate Fixed Income 175.40 0.00 5.47 Nov 01, 2048 4.50
FNFS2037 FNMA 15YR UMBS SUPER Agency Fixed Rate Fixed Income 175.40 0.00 4.22 May 01, 2037 1.50
BA BOEING CO Capital Goods Fixed Income 175.23 0.00 15.02 Mar 01, 2059 3.83
ONCRTX ONCOR ELECTRIC DELIVERY COMPANY LL Electric Fixed Income 175.23 0.00 13.24 Oct 01, 2052 5.35
PEG PUBLIC SERVICE ELECTRIC AND GAS CO MTN Electric Fixed Income 175.23 0.00 14.88 Mar 01, 2051 3.00
WES WESTERN MIDSTREAM OPERATING LP Energy Fixed Income 175.19 0.00 7.57 Dec 15, 2035 5.50
2543 HWANG CHANG GENERAL CONTRACTOR LTD Industrials Equity 175.09 0.00 0.00 nan 0.00
005300 LOTTE CHILSUNG BEVERAGE LTD Consumer Staples Equity 175.09 0.00 0.00 nan 0.00
SPSETIA S P SETIA Real Estate Equity 175.09 0.00 0.00 nan 0.00
8081 GLOBAL MIXED-MODE TECHNOLOGY INC Information Technology Equity 175.09 0.00 0.00 nan 0.00
6890 LAI YIH FOOTWEAR LTD Consumer Discretionary Equity 175.09 0.00 0.00 nan 0.00
SRE SOUTHERN CALIFORNIA GAS COMPANY Natural Gas Fixed Income 175.04 0.00 13.50 Feb 15, 2050 3.95
BBLTB BANGKOK BANK PUBLIC CO LTD (HONG K MTN 144A Banking Fixed Income 174.99 0.00 2.55 Sep 19, 2028 4.45
KZOKZ NK KAZMUNAYGAZ AO 144A Owned No Guarantee Fixed Income 174.99 0.00 1.27 Apr 19, 2027 4.75
NX QUANEX BUILDING PRODUCTS CORP Industrials Equity 174.83 0.00 0.00 nan 0.00
FNAS8492 FNMA 30YR Agency Fixed Rate Fixed Income 174.79 0.00 5.87 Dec 01, 2046 3.50
FNBN6438 FNMA 30YR Agency Fixed Rate Fixed Income 174.79 0.00 4.43 Mar 01, 2049 5.00
FNBT5404 FNMA 30YR UMBS Agency Fixed Rate Fixed Income 174.79 0.00 5.59 Aug 01, 2051 3.50
FNCA0951 FNMA 15YR Agency Fixed Rate Fixed Income 174.79 0.00 2.30 Dec 01, 2032 3.00
FNFS7097 FNMA 30YR UMBS SUPER Agency Fixed Rate Fixed Income 174.79 0.00 1.60 Jan 01, 2054 6.50
FNMA4180 FNMA 15YR UMBS Agency Fixed Rate Fixed Income 174.79 0.00 3.40 Nov 01, 2035 2.50
FNMA4255 FNMA 30YR UMBS Agency Fixed Rate Fixed Income 174.79 0.00 7.61 Feb 01, 2051 2.00
G2MA5464 GNMA2 30YR Agency Fixed Rate Fixed Income 174.79 0.00 6.93 Sep 20, 2048 3.00
UNP UNION PACIFIC CORPORATION Transportation Fixed Income 174.77 0.00 7.51 Feb 01, 2035 3.38
000066 CHINA GREATWALL TECHNOLOGY GROUP L Information Technology Equity 174.66 0.00 0.00 nan 0.00
CARS CARS.COM INC Communication Equity 174.61 0.00 0.00 nan 0.00
LINC LINCOLN EDUCATIONAL SERVICES CORP Consumer Discretionary Equity 174.61 0.00 0.00 nan 0.00
6996 NICHICON CORP Information Technology Equity 174.56 0.00 0.00 nan 0.00
GOZ GROWTHPOINT PROPERTIES AUSTRALIA R Real Estate Equity 174.56 0.00 0.00 nan 0.00
AWK AMERICAN WATER CAPITAL CORP Utility Other Fixed Income 174.47 0.00 12.82 Dec 01, 2046 4.00
NOVANT Novant Health Consumer Non-Cyclical Fixed Income 174.47 0.00 9.05 Nov 01, 2036 2.64
UNP UNION PACIFIC CORPORATION Transportation Fixed Income 174.47 0.00 14.84 Jan 20, 2063 5.15
CNOOC CNOOC FINANCE (2012) LTD 144A Owned No Guarantee Fixed Income 174.28 0.00 10.90 May 02, 2042 5.00
MEG MEGAWORLD CORP Real Estate Equity 174.24 0.00 0.00 nan 0.00
WESTLIFE WESTLIFE FOODWORLD LTD Consumer Discretionary Equity 174.24 0.00 0.00 nan 0.00
688223 JINKO SOLAR LTD A Information Technology Equity 174.24 0.00 0.00 nan 0.00
CNXN PC CONNECTION INC Information Technology Equity 174.24 0.00 0.00 nan 0.00
FGQ38373 FHLMC GOLD 30YR Agency Fixed Rate Fixed Income 174.17 0.00 5.84 Jan 01, 2046 3.50
FRQA8951 FHLMC 30YR UMBS Agency Fixed Rate Fixed Income 174.17 0.00 6.01 Apr 01, 2050 3.50
FRQN4959 FHLMC 15YR UMBS Agency Fixed Rate Fixed Income 174.17 0.00 3.21 Jan 01, 2036 2.00
FRRA5759 FHLMC 30YR UMBS Agency Fixed Rate Fixed Income 174.17 0.00 8.04 Sep 01, 2051 2.50
FNAS3907 FNMA 30YR Agency Fixed Rate Fixed Income 174.17 0.00 5.40 Nov 01, 2044 4.00
FNBU0443 FNMA 30YR UMBS Agency Fixed Rate Fixed Income 174.17 0.00 5.70 Sep 01, 2051 3.50
FNCA9008 FNMA 30YR UMBS Agency Fixed Rate Fixed Income 174.17 0.00 4.13 Jan 01, 2051 5.00
FNAB9184 FNMA 30YR Agency Fixed Rate Fixed Income 174.17 0.00 5.48 Apr 01, 2043 3.00
BOSCHI CHILDRENS HOSPITAL CORP Consumer Non-Cyclical Fixed Income 173.90 0.00 12.58 Jan 01, 2047 4.12
UNICHI University of Chicago Industrial Other Fixed Income 173.90 0.00 13.26 Apr 01, 2050 2.55
1448 FU SHOU YUAN INTERNATIONAL GROUP L Consumer Discretionary Equity 173.81 0.00 0.00 nan 0.00
114090 GKL LTD Consumer Discretionary Equity 173.81 0.00 0.00 nan 0.00
1773 TIANLI INTERNATIONAL HOLDINGS LTD Consumer Discretionary Equity 173.81 0.00 0.00 nan 0.00
CVX CHEVRON USA INC Energy Fixed Income 173.71 0.00 11.23 Nov 15, 2043 5.25
FRZM1462 FHLMC 30YR UMBS MIRROR Agency Fixed Rate Fixed Income 173.55 0.00 6.61 Jul 01, 2046 3.50
FRQC2426 FHLMC 30YR UMBS Agency Fixed Rate Fixed Income 173.55 0.00 7.21 May 01, 2051 2.50
FNAI2461 FNMA 30YR Agency Fixed Rate Fixed Income 173.55 0.00 4.52 May 01, 2041 4.50
FNCA1686 FNMA 30YR Agency Fixed Rate Fixed Income 173.55 0.00 6.44 Mar 01, 2048 3.50
FNMA4403 FNMA 15YR UMBS Agency Fixed Rate Fixed Income 173.55 0.00 3.89 Aug 01, 2036 2.00
TTXCO TTX COMPANY MTN 144A Transportation Fixed Income 173.52 0.00 13.33 Dec 01, 2052 5.65
PAT PATRIZIA Real Estate Equity 173.52 0.00 0.00 nan 0.00
COBKAC COBANK ACB Banking Fixed Income 173.43 0.00 3.20 Dec 31, 2079 7.13
LENOVO LENOVO GROUP LTD 144A Technology Fixed Income 173.43 0.00 1.87 Jan 27, 2028 5.83
EMBDL EMBASSY DEVELOPMENTS LTD Real Estate Equity 173.39 0.00 0.00 nan 0.00
VMART V MART RETAIL LTD Consumer Discretionary Equity 173.39 0.00 0.00 nan 0.00
SIMH3 SIMPAR SA Industrials Equity 173.39 0.00 0.00 nan 0.00
CALTEC CALIFORNIA INST OF TECHNOLOGY Industrial Other Fixed Income 173.14 0.00 16.23 Nov 01, 2111 4.70
CNP CENTERPOINT ENERGY HOUSTON ELECTRI Electric Fixed Income 173.14 0.00 14.46 Mar 01, 2052 3.60
ORHLTH ORLANDO HEALTH OBLIGATED GROUP Consumer Non-Cyclical Fixed Income 173.14 0.00 13.25 Oct 01, 2048 4.09
PHAT PHATHOM PHARMACEUTICALS INC Health Care Equity 173.14 0.00 0.00 nan 0.00
VS VS INDUSTRY Information Technology Equity 172.96 0.00 0.00 nan 0.00
MAHLIFE MAHINDRA LIFESPACE DEVELOPERS LTD Real Estate Equity 172.96 0.00 0.00 nan 0.00
600027 HUADIAN POWER INTERNATIONAL CORP L Utilities Equity 172.96 0.00 0.00 nan 0.00
FRSB0762 FHLMC 15YR UMBS SUPER Agency Fixed Rate Fixed Income 172.94 0.00 3.75 Apr 01, 2037 2.50
FRRA5040 FHLMC 30YR UMBS Agency Fixed Rate Fixed Income 172.94 0.00 7.61 Apr 01, 2051 2.00
FNAL9879 FNMA 30YR Agency Fixed Rate Fixed Income 172.94 0.00 6.61 Feb 01, 2047 3.50
FNBD6439 FNMA 30YR Agency Fixed Rate Fixed Income 172.94 0.00 6.10 Oct 01, 2046 3.00
FNBM2000 FNMA 30YR Agency Fixed Rate Fixed Income 172.94 0.00 6.12 May 01, 2047 3.50
FNBM3919 FNMA 15YR Agency Fixed Rate Fixed Income 172.94 0.00 2.24 Feb 01, 2033 3.00
FNFM2588 FNMA 30YR UMBS SUPER Agency Fixed Rate Fixed Income 172.94 0.00 5.74 Feb 01, 2050 4.00
GRDN GUARDIAN PHARMACY SERVICES INC CLA Health Care Equity 172.92 0.00 0.00 nan 0.00
CAH CARDINAL HEALTH INC Consumer Non-Cyclical Fixed Income 172.75 0.00 11.09 Mar 15, 2043 4.60
XL XL GROUP PLC Insurance Fixed Income 172.75 0.00 11.18 Dec 15, 2043 5.25
FDX FEDEX CORP Transportation Fixed Income 172.56 0.00 11.20 May 15, 2041 3.25
2388 VIA TECHNOLOGIES INC Information Technology Equity 172.54 0.00 0.00 nan 0.00
300628 YEALINK NETWORK TECHNOLOGY LTD A Information Technology Equity 172.54 0.00 0.00 nan 0.00
688472 CSI SOLAR LTD A Information Technology Equity 172.54 0.00 0.00 nan 0.00
GDOT GREEN DOT CORP CLASS A Financials Equity 172.48 0.00 0.00 nan 0.00
KE KIMBALL ELECTRONICS INC Information Technology Equity 172.40 0.00 0.00 nan 0.00
LIBMUT LIBERTY MUTUAL INSURANCE COMPANY 144A Insurance Fixed Income 172.37 0.00 13.71 Oct 15, 2097 7.70
PSD PUGET SOUND ENERGY INC Electric Fixed Income 172.37 0.00 8.05 Mar 15, 2037 6.27
FRSD1068 FHLMC 30YR UMBS SUPER Agency Fixed Rate Fixed Income 172.32 0.00 6.38 Jan 01, 2051 3.50
FNBR0725 FNMA 30YR UMBS Agency Fixed Rate Fixed Income 172.32 0.00 6.64 Jan 01, 2051 3.00
FNFS0331 FNMA 30YR UMBS SUPER Agency Fixed Rate Fixed Income 172.32 0.00 6.33 Jan 01, 2052 3.00
FNMA3738 FNMA 15YR UMBS Agency Fixed Rate Fixed Income 172.32 0.00 3.01 Aug 01, 2034 3.00
AFICOA ACCIDENT FUND INSURANCE COMPANY OF 144A Insurance Fixed Income 172.29 0.00 4.89 Aug 01, 2032 8.50
SCJOHN SC JOHNSON & SON INC 144A Consumer Non-Cyclical Fixed Income 172.18 0.00 11.58 May 15, 2043 4.00
600026 COSCO SHIPPING ENERGY TRANSPORTATI Energy Equity 172.11 0.00 0.00 nan 0.00
BFFCC EMPRESA DE LOS FERROCARRILES DEL E 144A Owned No Guarantee Fixed Income 171.99 0.00 14.39 Aug 18, 2050 3.07
SR LACLEDE GROUP INC Natural Gas Fixed Income 171.99 0.00 11.33 Aug 15, 2044 4.70
RYI RYERSON HOLDING CORP Materials Equity 171.96 0.00 0.00 nan 0.00
GWOCN GREAT-WEST LIFECO FINANCE 2018 LP 144A Insurance Fixed Income 171.88 0.00 2.17 May 17, 2028 4.05
BFLY BUTTERFLY NETWORK INC CLASS A Health Care Equity 171.81 0.00 0.00 nan 0.00
FGJ31336 FGOLD 15YR Agency Fixed Rate Fixed Income 171.71 0.00 3.95 Apr 01, 2030 2.50
FNCB3609 FNMA 30YR UMBS Agency Fixed Rate Fixed Income 171.71 0.00 6.59 May 01, 2052 3.50
FNFM1905 FNMA 15YR UMBS SUPER Agency Fixed Rate Fixed Income 171.71 0.00 2.99 Nov 01, 2034 3.00
777 NETDRAGON WEBSOFT LTD Communication Equity 171.69 0.00 0.00 nan 0.00
TEJASNET TEJAS NETWORKS LTD Information Technology Equity 171.69 0.00 0.00 nan 0.00
MCLARN MCLAREN HEALTH CARE CORP Consumer Non-Cyclical Fixed Income 171.61 0.00 12.91 May 15, 2048 4.39
MKL MARKEL GROUP INC Insurance Fixed Income 171.26 0.00 1.72 Nov 01, 2027 3.50
2392 CHENG UEI PRECISION INDUSTRY LTD Information Technology Equity 171.26 0.00 0.00 nan 0.00
2204 CHINA MOTOR CORP Consumer Discretionary Equity 171.26 0.00 0.00 nan 0.00
909 MING YUAN CLOUD GROUP HOLDINGS LTD Information Technology Equity 171.26 0.00 0.00 nan 0.00
RAYMONDLSL RAYMOND LIFESTYLE LTD Consumer Discretionary Equity 171.26 0.00 0.00 nan 0.00
EVRG WESTAR ENERGY INC Electric Fixed Income 171.23 0.00 10.92 Mar 01, 2042 4.13
FGG61231 FHLMC GOLD 30YR GIANT Agency Fixed Rate Fixed Income 171.09 0.00 6.69 Sep 01, 2044 3.50
FNBQ0656 FNMA 15YR UMBS Agency Fixed Rate Fixed Income 171.09 0.00 3.30 Aug 01, 2035 2.50
FNBQ3290 FNMA 30YR UMBS Agency Fixed Rate Fixed Income 171.09 0.00 7.25 Jul 01, 2050 2.00
OWL BLUE OWL FINANCE LLC Brokerage/Asset Managers/Exchanges Fixed Income 171.04 0.00 13.18 Oct 07, 2051 4.13
DT DEUTSCHE TELEKOM INTERNATIONAL FIN 144A Communications Fixed Income 171.04 0.00 8.96 Jun 21, 2038 4.75
AMFAHI AMFAM HOLDINGS INC 144A Insurance Fixed Income 170.84 0.00 13.32 Mar 11, 2051 3.83
NXPI NXP BV Technology Fixed Income 170.84 0.00 11.51 Feb 15, 2042 3.13
001800 ORION HOLDINGS CORP Consumer Staples Equity 170.84 0.00 0.00 nan 0.00
195940 HK INNO.N CORP Health Care Equity 170.84 0.00 0.00 nan 0.00
FNBC9084 FNMA 30YR Agency Fixed Rate Fixed Income 170.48 0.00 5.87 Dec 01, 2046 3.50
FNBJ6381 FNMA 30YR Agency Fixed Rate Fixed Income 170.48 0.00 5.86 Feb 01, 2048 4.00
FNBM3814 FNMA 15YR Agency Fixed Rate Fixed Income 170.48 0.00 2.12 Dec 01, 2031 2.50
FNBO4274 FNMA 30YR UMBS Agency Fixed Rate Fixed Income 170.48 0.00 6.21 Jul 01, 2049 3.50
FNBO9670 FNMA 15YR UMBS Agency Fixed Rate Fixed Income 170.48 0.00 3.00 Jan 01, 2035 2.50
FNCA0407 FNMA 30YR Agency Fixed Rate Fixed Income 170.48 0.00 6.28 Sep 01, 2047 3.50
FNCB2291 FNMA 30YR UMBS Agency Fixed Rate Fixed Income 170.48 0.00 7.23 Dec 01, 2051 2.50
FNCB4256 FNMA 15YR UMBS Agency Fixed Rate Fixed Income 170.48 0.00 3.31 Aug 01, 2037 4.00
DUK DUKE ENERGY INDIANA INC Electric Fixed Income 170.46 0.00 10.95 Mar 15, 2042 4.20
HIG HARTFORD INSURANCE GROUP INC Insurance Fixed Income 170.46 0.00 10.05 Oct 01, 2041 6.10
RGNX REGENXBIO INC Health Care Equity 170.42 0.00 0.00 nan 0.00
4569 KYORIN PHARMACEUTICAL LTD Health Care Equity 170.41 0.00 0.00 nan 0.00
GBLATL GA GLOBAL FUNDING TRUST MTN 144A Insurance Fixed Income 170.33 0.00 2.62 Sep 15, 2028 1.95
UPMFH UPM-KYMMENE CORPORATION 144A Basic Industry Fixed Income 170.33 0.00 1.80 Nov 26, 2027 7.45
UHAL U HAUL HOLDING Industrials Equity 170.30 0.00 0.00 nan 0.00
SINOPE SINOPEC GROUP OVERSEAS DEVELOPMENT 144A Owned No Guarantee Fixed Income 170.27 0.00 13.10 Apr 12, 2047 4.25
BANNER BANNER HEALTH Consumer Non-Cyclical Fixed Income 170.22 0.00 4.66 Jan 01, 2031 1.90
YALUNI YALE UNIVERSITY Industrial Other Fixed Income 170.22 0.00 5.32 Apr 15, 2032 4.70
KMI KINDER MORGAN ENERGY PARTNERS LP Energy Fixed Income 170.08 0.00 7.85 Feb 01, 2037 6.50
STNFRD Stanford University Industrial Other Fixed Income 170.08 0.00 15.72 Jun 01, 2050 2.41
SOPOWZ CHINA SOUTHERN POWER GRID INTERNAT MTN 144A Owned No Guarantee Fixed Income 170.02 0.00 1.34 May 08, 2027 3.50
IENOVA INFRAESTRUCTURA ENERGETICA NOVA SA 144A Natural Gas Fixed Income 170.02 0.00 1.89 Jan 14, 2028 3.75
HEG HEG LTD Industrials Equity 169.99 0.00 0.00 nan 0.00
CMRE COSTAMARE INC Industrials Equity 169.90 0.00 0.00 nan 0.00
EQR ERP OPERATING LP Reits Fixed Income 169.89 0.00 12.85 Aug 01, 2047 4.00
FNBR8327 FNMA 30YR UMBS Agency Fixed Rate Fixed Income 169.86 0.00 6.51 May 01, 2051 3.00
FNFM4284 FNMA 30YR UMBS SUPER Agency Fixed Rate Fixed Income 169.86 0.00 6.00 Jun 01, 2050 4.00
TELVIS GRUPO TELEVISA SAB Communications Fixed Income 169.70 0.00 8.39 Jan 15, 2040 6.63
HMHLTH HACKENSACK MERIDIAN HEALTH Consumer Non-Cyclical Fixed Income 169.70 0.00 14.60 Jul 01, 2057 4.50
JXN JACKSON FINANCIAL INC Insurance Fixed Income 169.70 0.00 13.50 Nov 23, 2051 4.00
2469 FENBI LTD Consumer Discretionary Equity 169.56 0.00 0.00 nan 0.00
EMBC EMBECTA CORP Health Care Equity 169.54 0.00 0.00 nan 0.00
SO ALABAMA POWER CO Electric Fixed Income 169.51 0.00 10.00 Mar 15, 2041 5.50
SO ALABAMA POWER COMPANY Electric Fixed Income 169.51 0.00 10.35 Jun 01, 2041 5.20
HMHLTH HACKENSACK MERIDIAN HEALTH Consumer Non-Cyclical Fixed Income 169.51 0.00 12.91 Jul 01, 2048 4.21
NAT NORDIC AMERICAN TANKERS LTD Energy Equity 169.46 0.00 0.00 nan 0.00
KEBHNB KEB HANA BANK MTN 144A Banking Fixed Income 169.40 0.00 3.03 Apr 23, 2029 5.38
ATO ATMOS ENERGY CORPORATION Natural Gas Fixed Income 169.32 0.00 14.01 Sep 15, 2049 3.38
DOC HEALTHPEAK OP LLC Reits Fixed Income 169.32 0.00 9.32 Feb 01, 2041 6.75
SHW SHERWIN-WILLIAMS COMPANY (THE) Basic Industry Fixed Income 169.32 0.00 15.12 Mar 15, 2052 2.90
REPL REPLIMUNE GROUP INC Health Care Equity 169.32 0.00 0.00 nan 0.00
FRSD8174 FHLMC 30YR UMBS SUPER Agency Fixed Rate Fixed Income 169.25 0.00 6.51 Oct 01, 2051 3.00
FGQ49097 FHLMC GOLD 30YR Agency Fixed Rate Fixed Income 169.25 0.00 5.92 Jun 01, 2047 4.50
FGQ56620 FHLMC GOLD 30YR Agency Fixed Rate Fixed Income 169.25 0.00 5.92 Jun 01, 2048 4.50
FGQ57960 FHLMC GOLD 30YR Agency Fixed Rate Fixed Income 169.25 0.00 5.92 Aug 01, 2048 4.50
FRQD6042 FHLMC 30YR UMBS Agency Fixed Rate Fixed Income 169.25 0.00 7.56 Jan 01, 2052 2.00
FNBJ6173 FNMA 30YR Agency Fixed Rate Fixed Income 169.25 0.00 5.85 Jan 01, 2048 4.00
ORRF ORRSTOWN FINANCIAL SERVICES INC Financials Equity 169.24 0.00 0.00 nan 0.00
2106 KENDA RUBBER INDUSTRIAL LTD Consumer Discretionary Equity 169.14 0.00 0.00 nan 0.00
688082 ACM RESEARCH (SHANGHAI) INC A Information Technology Equity 169.14 0.00 0.00 nan 0.00
HIG HARTFORD FINANCIAL SERVICES GROUP Insurance Fixed Income 169.13 0.00 9.35 Mar 30, 2040 6.63
CTECLN 180 MEDICAL INC 144A Consumer Non-Cyclical Fixed Income 169.09 0.00 2.98 Oct 15, 2029 3.88
PCAR PACCAR FINANCIAL CORP MTN Consumer Cyclical Fixed Income 169.09 0.00 1.09 Feb 04, 2027 2.00
WES WESTERN MIDSTREAM OPERATING LP Energy Fixed Income 169.09 0.00 4.54 Mar 01, 2031 4.80
USCTRJ UNIVERSITY OF SOUTHERN CALIFORNIA Industrial Other Fixed Income 168.94 0.00 16.54 Oct 01, 2111 5.25
IVR INVESCO MORTGAGE CAPITAL REIT INC Financials Equity 168.88 0.00 0.00 nan 0.00
ETR ENTERGY MISSISSIPPI LLC Electric Fixed Income 168.74 0.00 14.39 Jun 01, 2051 3.50
300122 CHONGQING ZHIFEI BIOLOGICAL PRODUC Health Care Equity 168.71 0.00 0.00 nan 0.00
FRZS4730 FHLMC 30YR UMBS MIRROR Agency Fixed Rate Fixed Income 168.63 0.00 6.38 Aug 01, 2047 3.50
FNBO2159 FNMA 15YR UMBS Agency Fixed Rate Fixed Income 168.63 0.00 3.09 Sep 01, 2034 2.50
FNBQ3284 FNMA 15YR UMBS Agency Fixed Rate Fixed Income 168.63 0.00 3.44 Jun 01, 2035 2.00
ED CONSOLIDATED EDISON COMPANY OF NEW Electric Fixed Income 168.55 0.00 8.14 Dec 01, 2036 5.70
JACTGL JOHNSONVILLE AERODERIVATIVE COMBUS Electric Fixed Income 168.36 0.00 10.78 Oct 01, 2054 5.08
4927 POLA ORBIS HOLDINGS INC Consumer Staples Equity 168.33 0.00 0.00 nan 0.00
EXP EAGLE MATERIALS INC Capital Goods Fixed Income 168.29 0.00 7.84 Mar 15, 2036 5.00
086900 MEDY-TOX INC Health Care Equity 168.29 0.00 0.00 nan 0.00
000786 BEIJING NEW BUILDING MATERIALS PUB Industrials Equity 168.29 0.00 0.00 nan 0.00
603606 NINGBO ORIENT WIRES & CABLES LTD A Industrials Equity 168.29 0.00 0.00 nan 0.00
6887 SUNSHINE LAKE PHARMA CO LTD Health Care Equity 168.29 0.00 0.00 nan 0.00
AET AETNA INC Insurance Fixed Income 168.17 0.00 12.75 Aug 15, 2047 3.88
CAH CARDINAL HEALTH INC Consumer Non-Cyclical Fixed Income 168.17 0.00 11.77 Nov 15, 2044 4.50
DG DOLLAR GENERAL CORP Consumer Cyclical Fixed Income 168.17 0.00 13.12 Nov 01, 2052 5.50
ZBIO ZENAS BIOPHARMA INC Health Care Equity 168.07 0.00 0.00 nan 0.00
FNBW4196 FNMA 30YR UMBS Agency Fixed Rate Fixed Income 168.02 0.00 3.79 Aug 01, 2052 5.50
FNMA3463 FNMA 15YR Agency Fixed Rate Fixed Income 168.02 0.00 2.52 Sep 01, 2033 4.00
TT TRANE TECHNOLOGIES HOLDCO INC Capital Goods Fixed Income 167.98 0.00 12.78 Feb 21, 2048 4.30
JCI JOHNSON CONTROLS INTERNATIONAL PLC Capital Goods Fixed Income 167.98 0.00 14.72 Jul 02, 2064 4.95
LEG LEGGETT & PLATT INC Capital Goods Fixed Income 167.98 0.00 14.06 Nov 15, 2051 3.50
BIRLACORPN BIRLA LTD Materials Equity 167.86 0.00 0.00 nan 0.00
018880 HANON SYSTEMS Consumer Discretionary Equity 167.86 0.00 0.00 nan 0.00
DGX QUEST DIAGNOSTICS INCORPORATED Consumer Non-Cyclical Fixed Income 167.79 0.00 11.77 Mar 30, 2045 4.70
CMP COMPASS MINERALS INTERNATIONAL INC Materials Equity 167.48 0.00 0.00 nan 0.00
BCPG.R BCPG PCL NON-VOTING DR Utilities Equity 167.44 0.00 0.00 nan 0.00
6185 CANSINO BIOLOGICS INC H Health Care Equity 167.44 0.00 0.00 nan 0.00
APEI AMERICAN PUBLIC EDUCATION INC Consumer Discretionary Equity 167.41 0.00 0.00 nan 0.00
FNBH7081 FNMA 15YR Agency Fixed Rate Fixed Income 167.40 0.00 2.40 Dec 01, 2032 2.50
FNBM3378 FNMA 30YR Agency Fixed Rate Fixed Income 167.40 0.00 5.40 Jul 01, 2045 3.00
FNBM5451 FNMA 30YR Agency Fixed Rate Fixed Income 167.40 0.00 4.69 Feb 01, 2049 5.00
FNBQ4960 FNMA 30YR UMBS Agency Fixed Rate Fixed Income 167.40 0.00 6.05 Jul 01, 2050 3.50
FNBT5008 FNMA 15YR UMBS Agency Fixed Rate Fixed Income 167.40 0.00 3.46 Jul 01, 2036 2.00
FNCA4264 FNMA 15YR UMBS Agency Fixed Rate Fixed Income 167.40 0.00 2.98 Sep 01, 2034 3.00
FNAB1470 FNMA 30YR Agency Fixed Rate Fixed Income 167.40 0.00 4.45 Sep 01, 2040 4.50
G2BJ2692 GNMA2 30YR Agency Fixed Rate Fixed Income 167.40 0.00 5.89 Nov 20, 2048 4.00
GN782952 GNMA 30YR PLATINUM Agency Fixed Rate Fixed Income 167.40 0.00 2.54 Jan 15, 2040 5.50
WPC WP CAREY INC Reits Fixed Income 167.32 0.00 6.52 Apr 01, 2033 2.25
9715 TRANSCOSMOS INC Industrials Equity 167.29 0.00 0.00 nan 0.00
MMI MARCUS & MILLICHAP INC Real Estate Equity 167.11 0.00 0.00 nan 0.00
MATV MATIV HOLDINGS INC Materials Equity 167.11 0.00 0.00 nan 0.00
CSX CSX CORP Transportation Fixed Income 167.03 0.00 11.20 Mar 01, 2043 4.40
BRLS BAYPORT POLYMERS LLC 144A Basic Industry Fixed Income 166.90 0.00 5.26 Apr 14, 2032 5.14
BBW BUILD A BEAR WORKSHOP INC Consumer Discretionary Equity 166.89 0.00 0.00 nan 0.00
SION SIONNA THERAPEUTICS INC Health Care Equity 166.89 0.00 0.00 nan 0.00
FDX FEDEX CORP Transportation Fixed Income 166.84 0.00 11.16 Aug 01, 2042 3.88
ONL ORION PROPERTIES INC Real Estate Equity 166.83 0.00 0.00 nan 0.00
FGV83598 FHLMC GOLD 30YR CASH ISSUANCE Agency Fixed Rate Fixed Income 166.78 0.00 6.69 Dec 01, 2047 3.50
FRQC6434 FHLMC 30YR UMBS Agency Fixed Rate Fixed Income 166.78 0.00 6.47 Aug 01, 2051 3.00
FNAL2782 FNMA 30YR Agency Fixed Rate Fixed Income 166.78 0.00 4.67 Sep 01, 2042 4.50
FNBH2491 FNMA 30YR Agency Fixed Rate Fixed Income 166.78 0.00 5.81 Jun 01, 2047 4.00
FNBK0199 FNMA 30YR Agency Fixed Rate Fixed Income 166.78 0.00 5.74 Mar 01, 2048 4.00
FNBK3898 FNMA 30YR Agency Fixed Rate Fixed Income 166.78 0.00 5.98 May 01, 2048 4.00
ABUS ARBUTUS BIOPHARMA CORP Health Care Equity 166.67 0.00 0.00 nan 0.00
MCHB MECHANICS BANCORP CLASS A Financials Equity 166.67 0.00 0.00 nan 0.00
CMCSA NBCUNIVERSAL MEDIA LLC Communications Fixed Income 166.64 0.00 9.83 Apr 01, 2041 5.95
STERV STORA ENSO OYJ 144A Basic Industry Fixed Income 166.64 0.00 7.34 Apr 15, 2036 7.25
AIOT POWERFLEET INC Information Technology Equity 166.53 0.00 0.00 nan 0.00
EIX SOUTHERN CALIFORNIA EDISON COMPANY Electric Fixed Income 166.45 0.00 7.49 Jan 15, 2036 5.55
AON AON PLC Insurance Fixed Income 166.26 0.00 11.33 Dec 12, 2042 4.25
CB CHUBB INA HOLDINGS LLC Insurance Fixed Income 166.26 0.00 15.53 Dec 15, 2051 2.85
NUE NUCOR CORPORATION Basic Industry Fixed Income 166.26 0.00 16.11 Dec 15, 2055 2.98
NXI NEXITY SA Real Estate Equity 166.25 0.00 0.00 nan 0.00
FGG18544 FGOLD 15YR GIANT Agency Fixed Rate Fixed Income 166.17 0.00 3.95 Mar 01, 2030 2.50
FNBM5149 FNMA 30YR Agency Fixed Rate Fixed Income 166.17 0.00 5.66 Aug 01, 2045 3.00
FNBN5316 FNMA 30YR Agency Fixed Rate Fixed Income 166.17 0.00 6.22 Mar 01, 2049 3.50
1666 TONG REN TANG TECHNOLOGIES LTD H Health Care Equity 166.16 0.00 0.00 nan 0.00
4961 FITIPOWER INTEGRATED TECHNOLOGY IN Information Technology Equity 166.16 0.00 0.00 nan 0.00
300251 BEIJING ENLIGHT MEDIA LTD A Communication Equity 166.16 0.00 0.00 nan 0.00
CWRUNI CASE WESTERN RESERVE UNIVERSITY Industrial Other Fixed Income 166.07 0.00 15.98 Jun 01, 2122 5.41
WGL WASHINGTON GAS LIGHT COMPANY MTN Natural Gas Fixed Income 166.07 0.00 12.77 Sep 15, 2046 3.80
TR TOOTSIE ROLL INDUSTRIES INC Consumer Staples Equity 165.79 0.00 0.00 nan 0.00
6146 SPORTON INTERNATIONAL INC Industrials Equity 165.74 0.00 0.00 nan 0.00
JKLAKSHMI JK LAKSHMI CEMENT LTD Materials Equity 165.74 0.00 0.00 nan 0.00
300720 HANILCMT LTD Materials Equity 165.74 0.00 0.00 nan 0.00
SCC SEMIRARA MINING AND POWER Energy Equity 165.74 0.00 0.00 nan 0.00
MCD MCDONALDS CORPORATION MTN Consumer Cyclical Fixed Income 165.69 0.00 9.04 Feb 01, 2039 5.70
PRAA PRA GROUP INC Financials Equity 165.64 0.00 0.00 nan 0.00
FGG16407 FGOLD 15YR GIANT Agency Fixed Rate Fixed Income 165.55 0.00 3.95 Jan 01, 2033 2.50
FRZN1699 FHLMC 30YR UMBS MIRROR Agency Fixed Rate Fixed Income 165.55 0.00 5.35 Dec 01, 2048 4.50
FGQ03341 FGOLD 30YR Agency Fixed Rate Fixed Income 165.55 0.00 6.41 Sep 01, 2041 4.00
FGQ49487 FHLMC GOLD 30YR Agency Fixed Rate Fixed Income 165.55 0.00 4.52 Jul 01, 2047 5.00
FRQB5994 FHLMC 30YR UMBS Agency Fixed Rate Fixed Income 165.55 0.00 7.25 Dec 01, 2050 1.50
FRRC2055 FHLMC 15YR UMBS Agency Fixed Rate Fixed Income 165.55 0.00 3.49 May 01, 2036 3.00
FNAL1850 FNMA 30YR Agency Fixed Rate Fixed Income 165.55 0.00 3.31 Jul 01, 2040 5.50
FNBC8844 FNMA 15YR Agency Fixed Rate Fixed Income 165.55 0.00 2.12 May 01, 2031 2.50
FNBJ3823 FNMA 30YR Agency Fixed Rate Fixed Income 165.55 0.00 5.90 Dec 01, 2047 4.00
FNBO2221 FNMA 15YR UMBS Agency Fixed Rate Fixed Income 165.55 0.00 3.09 Sep 01, 2034 3.00
FNCA3394 FNMA 30YR Agency Fixed Rate Fixed Income 165.55 0.00 4.30 Apr 01, 2049 5.00
G2MA0851 GNMA2 30YR Agency Fixed Rate Fixed Income 165.55 0.00 6.93 Mar 20, 2043 3.00
GTOWNU GEORGETOWN UNIVERSITY Industrial Other Fixed Income 165.50 0.00 14.58 Apr 01, 2050 2.94
XEL SOUTHWESTERN PUBLIC SERVICE COMPAN Electric Fixed Income 165.50 0.00 13.67 Jun 15, 2049 3.75
EVRG WESTAR ENERGY INC Electric Fixed Income 165.50 0.00 12.32 Dec 01, 2045 4.25
INOVHS INOVA HEALTH SYSTEM Consumer Non-Cyclical Fixed Income 165.31 0.00 14.25 May 15, 2052 4.07
JHUNIV JOHNS HOPKINS UNIVERSITY Industrial Other Fixed Income 165.31 0.00 13.84 Jul 01, 2053 4.08
002185 TIANSHUI HUATIAN TECHNOLOGY LTD A Information Technology Equity 165.31 0.00 0.00 nan 0.00
600009 SHANGHAI INTERNATIONAL AIRPORT LTD Industrials Equity 165.31 0.00 0.00 nan 0.00
ARE ALEXANDRIA REAL ESTATE EQUITIES IN Reits Fixed Income 165.12 0.00 7.86 May 15, 2036 5.25
MAA MID-AMERICA APARTMENTS LP Reits Fixed Income 165.12 0.00 15.16 Sep 15, 2051 2.88
BMW BMW US CAPITAL LLC (FXD) 144A Consumer Cyclical Fixed Income 165.06 0.00 1.56 Aug 11, 2027 4.15
DJCO DAILY JOURNAL CORP Information Technology Equity 164.98 0.00 0.00 nan 0.00
NTGR NETGEAR INC Information Technology Equity 164.98 0.00 0.00 nan 0.00
FRZN3432 FHLMC 30YR UMBS MIRROR Agency Fixed Rate Fixed Income 164.94 0.00 6.77 Feb 01, 2049 4.00
FGV83909 FHLMC GOLD 30YR CASH ISSUANCE Agency Fixed Rate Fixed Income 164.94 0.00 6.41 Jan 01, 2048 4.00
G2784600 GNMA2 30YR PLATINUM Agency Fixed Rate Fixed Income 164.94 0.00 5.73 Jun 20, 2048 4.00
PGR PROGRESSIVE CORPORATION (THE) Insurance Fixed Income 164.93 0.00 12.31 Jan 26, 2045 3.70
293490 KAKAO GAMES CORP Communication Equity 164.89 0.00 0.00 nan 0.00
600895 SHANGHAI ZHANGJIANG HI-TECH PARK D Real Estate Equity 164.89 0.00 0.00 nan 0.00
NIITMTS NIIT LEARNING SYSTEMS LTD Consumer Discretionary Equity 164.89 0.00 0.00 nan 0.00
LNC LINCOLN NATIONAL CORPORATION Insurance Fixed Income 164.63 0.00 5.42 Mar 01, 2032 3.40
CINCON LBJ INFRASTRUCTURE GROUP LLC 144A Industrial Other Fixed Income 164.55 0.00 14.23 Dec 31, 2057 3.80
GOSS GOSSAMER BIO INC Health Care Equity 164.47 0.00 0.00 nan 0.00
308 CHINA TRAVEL INTERNATIONAL INVESTM Consumer Discretionary Equity 164.46 0.00 0.00 nan 0.00
BGRIM.R B.GRIMM POWER PCL NON-VOTING DR Utilities Equity 164.46 0.00 0.00 nan 0.00
GUARDN GUARDIAN LIFE GLOBAL FUNDING MTN 144A Insurance Fixed Income 164.44 0.00 2.64 Sep 16, 2028 1.63
BIIB BIOGEN INC Consumer Non-Cyclical Fixed Income 164.42 0.00 4.31 Jan 15, 2031 5.05
MASSIN MASSACHUSETTS INSTITUTE OF TECHNOL Industrial Other Fixed Income 164.35 0.00 15.18 Apr 01, 2052 3.07
ES NSTAR ELECTRIC CO Electric Fixed Income 164.35 0.00 9.63 Mar 15, 2040 5.50
FRZN3016 FHLMC 30YR UMBS MIRROR Agency Fixed Rate Fixed Income 164.32 0.00 6.38 Oct 01, 2048 3.50
FNBR0565 FNMA 15YR UMBS Agency Fixed Rate Fixed Income 164.32 0.00 3.24 Dec 01, 2035 2.50
MRTN MARTEN TRANSPORT LTD Industrials Equity 164.32 0.00 0.00 nan 0.00
WSFIN WESTERN AND SOUTHERN LIFE INSURANC 144A Insurance Fixed Income 163.97 0.00 15.53 Apr 28, 2061 3.75
MOFG MIDWESTONE FINANCIAL GROUP INC Financials Equity 163.95 0.00 0.00 nan 0.00
AVB AVALONBAY COMMUNITIES INC MTN Reits Fixed Income 163.82 0.00 3.18 Jun 01, 2029 3.30
PFG PRINCIPAL FINANCIAL GROUP INC Insurance Fixed Income 163.78 0.00 11.41 May 15, 2043 4.35
TYRA TYRA BIOSCIENCES INC Health Care Equity 163.73 0.00 0.00 nan 0.00
FRZN5043 FHLMC 30YR UMBS MIRROR Agency Fixed Rate Fixed Income 163.71 0.00 6.08 Apr 01, 2049 3.50
FNAL9786 FNMA 15YR Agency Fixed Rate Fixed Income 163.71 0.00 1.97 Jan 01, 2032 3.00
FNBO8019 FNMA 30YR UMBS Agency Fixed Rate Fixed Income 163.71 0.00 7.17 Nov 01, 2050 2.00
GN772109 GNMA 30YR Agency Fixed Rate Fixed Income 163.71 0.00 7.07 Dec 15, 2041 3.50
TRTX TPG RE FINANCE TRUST INC Financials Equity 163.66 0.00 0.00 nan 0.00
6269 FLEXIUM INTERCONNECT INC Information Technology Equity 163.61 0.00 0.00 nan 0.00
OTKAR.E OTOKAR OTOMOTIV SAVUNMA SANAYI Industrials Equity 163.61 0.00 0.00 nan 0.00
3060 YANBU CEMENT Materials Equity 163.61 0.00 0.00 nan 0.00
GREATEC GREATECH TECHNOLOGY Information Technology Equity 163.61 0.00 0.00 nan 0.00
JINDALSAW JINDAL SAW LTD Materials Equity 163.61 0.00 0.00 nan 0.00
BMY BRISTOL-MYERS SQUIBB CO Consumer Non-Cyclical Fixed Income 163.40 0.00 11.50 Mar 01, 2044 4.50
NOVNVX NOVARTIS CAPITAL CORP Consumer Non-Cyclical Fixed Income 163.40 0.00 11.61 Sep 21, 2042 3.70
OXY OCCIDENTAL PETROLEUM CORPORATION Energy Fixed Income 163.40 0.00 12.45 Mar 15, 2048 4.20
FTSCN TUCSON ELECTRIC POWER CO Electric Fixed Income 163.40 0.00 13.44 Apr 15, 2055 5.90
MO ALTRIA GROUP INC Consumer Non-Cyclical Fixed Income 163.21 0.00 13.14 May 06, 2050 4.45
DTE DTE ELECTRIC CO Electric Fixed Income 163.21 0.00 11.51 Apr 01, 2043 4.00
NEM NEWMONT CORPORATION Basic Industry Fixed Income 163.21 0.00 9.22 Oct 01, 2039 6.25
EXC PECO ENERGY CO Electric Fixed Income 163.21 0.00 7.94 Oct 01, 2036 5.95
TTXCO TTX COMPANY MTN 144A Transportation Fixed Income 163.21 0.00 12.35 Jul 01, 2046 4.20
300413 MANGO EXCELLENT MEDIA LTD A Communication Equity 163.19 0.00 0.00 nan 0.00
603486 ECOVACS ROBOTICS LTD A Consumer Discretionary Equity 163.19 0.00 0.00 nan 0.00
754 HOPSON DEVELOPMENT HOLDINGS LTD Real Estate Equity 163.19 0.00 0.00 nan 0.00
OCI OCI NV Materials Equity 163.13 0.00 0.00 nan 0.00
FRZM0697 FHLMC 30YR UMBS MIRROR Agency Fixed Rate Fixed Income 163.09 0.00 5.83 Jan 01, 2046 3.50
FNMA4467 FNMA 30YR UMBS Agency Fixed Rate Fixed Income 163.09 0.00 6.51 Nov 01, 2051 3.00
ELVN ENLIVEN THERAPEUTICS INC Health Care Equity 163.07 0.00 0.00 nan 0.00
ED CONSOLIDATED EDISON COMPANY OF NEW Electric Fixed Income 163.02 0.00 16.61 Dec 01, 2060 3.00
ZGN ERMENEGILDO ZEGNA NV Consumer Discretionary Equity 162.93 0.00 0.00 nan 0.00
2359 SOLOMON TECHNOLOGY CORP Information Technology Equity 162.76 0.00 0.00 nan 0.00
1773 SHINY CHEMICAL INDUSTRIAL LTD Materials Equity 162.76 0.00 0.00 nan 0.00
TAALEEM TAALEEM HOLDINGS Consumer Discretionary Equity 162.76 0.00 0.00 nan 0.00
RKTLN MEAD JOHNSON NUTRITION CO Consumer Non-Cyclical Fixed Income 162.64 0.00 9.45 Nov 01, 2039 5.90
ISPIM INTESA SANPAOLO SPA 144A Banking Fixed Income 162.58 0.00 1.94 Jan 12, 2028 3.88
CABO CABLE ONE INC Communication Equity 162.56 0.00 0.00 nan 0.00
FGQ31390 FHLMC GOLD 30YR Agency Fixed Rate Fixed Income 162.48 0.00 7.13 Feb 01, 2045 3.00
FNAX5316 FNMA 30YR Agency Fixed Rate Fixed Income 162.48 0.00 4.62 Jan 01, 2042 4.50
FNBO7881 FNMA 30YR UMBS Agency Fixed Rate Fixed Income 162.48 0.00 6.54 May 01, 2050 3.00
FNBP9804 FNMA 15YR UMBS Agency Fixed Rate Fixed Income 162.48 0.00 3.58 Jul 01, 2035 2.00
FNBT3681 FNMA 30YR UMBS Agency Fixed Rate Fixed Income 162.48 0.00 5.92 Jul 01, 2051 3.50
FNMA4470 FNMA 15YR UMBS Agency Fixed Rate Fixed Income 162.48 0.00 3.89 Nov 01, 2036 2.00
G2MA6600 GNMA II 30YR SF - JUMBO-CONFORMING Agency Fixed Rate Fixed Income 162.48 0.00 7.07 Apr 20, 2050 3.50
ATDBCN ALIMENTATION COUCHE-TARD INC 144A Consumer Cyclical Fixed Income 162.45 0.00 14.26 May 13, 2051 3.63
MDT MEDTRONIC INC Consumer Non-Cyclical Fixed Income 162.45 0.00 11.56 Apr 01, 2043 4.00
069260 TKG HUCHEMS LTD Materials Equity 162.34 0.00 0.00 nan 0.00
3078 CHANNEL WELL TECHNOLOGY LTD Information Technology Equity 162.34 0.00 0.00 nan 0.00
KSCL KAVERI SEED COMPANY LTD Consumer Staples Equity 162.34 0.00 0.00 nan 0.00
PLANB.R PLAN B MEDIA PCL NON-VOTING DR Communication Equity 162.34 0.00 0.00 nan 0.00
BRKHEC NORTHERN NATURAL GAS CO 144A Energy Fixed Income 162.25 0.00 11.07 Sep 15, 2042 4.10
WTW TRINITY ACQUISITION PLC Insurance Fixed Income 162.25 0.00 10.39 Aug 15, 2043 6.13
8273 IZUMI LTD Consumer Discretionary Equity 162.09 0.00 0.00 nan 0.00
601696 BOC INTERNATIONAL (CHINA) LTD A Financials Equity 161.91 0.00 0.00 nan 0.00
301236 ISOFTSTONE INFORMATION TECHNOLOGY Information Technology Equity 161.91 0.00 0.00 nan 0.00
6017 JAHEZ INTERNATIONAL Consumer Discretionary Equity 161.91 0.00 0.00 nan 0.00
FRZM3846 FHLMC 30YR UMBS MIRROR Agency Fixed Rate Fixed Income 161.86 0.00 4.70 Jul 01, 2045 3.50
FNAS1477 FNMA 30YR Agency Fixed Rate Fixed Income 161.86 0.00 4.58 Jan 01, 2044 5.00
FNBM3338 FNMA 30YR Agency Fixed Rate Fixed Income 161.86 0.00 4.67 Feb 01, 2046 4.50
FNBM5383 FNMA 30YR Agency Fixed Rate Fixed Income 161.86 0.00 6.09 Mar 01, 2047 4.00
FNBQ1042 FNMA 15YR UMBS Agency Fixed Rate Fixed Income 161.86 0.00 3.44 Aug 01, 2035 2.00
FNMA4384 FNMA 15YR UMBS Agency Fixed Rate Fixed Income 161.86 0.00 3.75 Jul 01, 2036 2.50
GN779098 GNMA 30YR Agency Fixed Rate Fixed Income 161.86 0.00 6.50 Apr 15, 2042 4.00
G2MA7055 GNMA2 30YR Agency Fixed Rate Fixed Income 161.86 0.00 5.84 Dec 20, 2050 4.00
EBS EMERGENT BIOSOLUTIONS INC Health Care Equity 161.82 0.00 0.00 nan 0.00
BABA ALIBABA GROUP HOLDING LTD Consumer Cyclical Fixed Income 161.49 0.00 13.82 Nov 26, 2054 5.63
CMS CONSUMERS ENERGY COMPANY Electric Fixed Income 161.49 0.00 15.36 Aug 31, 2064 4.35
NOAH NOAH HOLDINGS AMERICAN DEPOSITARY Financials Equity 161.49 0.00 0.00 nan 0.00
1831 MAHARAH HUMAN RESOURCES CO Industrials Equity 161.49 0.00 0.00 nan 0.00
VOD VODAFONE GROUP PLC Communications Fixed Income 161.33 0.00 2.30 May 30, 2028 4.38
FGA93300 FGOLD 30YR Agency Fixed Rate Fixed Income 161.25 0.00 4.64 Aug 01, 2040 5.00
FGV84411 FHLMC GOLD 30YR CASH ISSUANCE Agency Fixed Rate Fixed Income 161.25 0.00 6.69 Jan 01, 2047 3.50
FNAS8767 FNMA 15YR Agency Fixed Rate Fixed Income 161.25 0.00 2.01 Feb 01, 2032 3.00
G2783038 GNMA2 30YR PLATINUM Agency Fixed Rate Fixed Income 161.25 0.00 2.54 Jul 20, 2040 5.50
ADTN ADTRAN HOLDINGS INC Information Technology Equity 161.16 0.00 0.00 nan 0.00
IDR IDAHO STRATEGIC RESOURCES INC Materials Equity 161.16 0.00 0.00 nan 0.00
LNC LINCOLN NATIONAL CORPORATION Insurance Fixed Income 161.11 0.00 12.52 Mar 01, 2048 4.35
EXC PECO ENERGY CO Electric Fixed Income 161.11 0.00 15.07 Jun 15, 2050 2.80
067160 SOOP LTD Communication Equity 161.06 0.00 0.00 nan 0.00
3613 BEIJING TONG REN TANG CHINESE MEDI Health Care Equity 161.06 0.00 0.00 nan 0.00
WTFC WINTRUST FINANCIAL CORPORATION Banking Fixed Income 161.02 0.00 3.17 Jun 06, 2029 4.85
VOTORA VOTORANTIM CIMENTOS INTERNATIONAL 144A Capital Goods Fixed Income 160.92 0.00 9.36 Apr 05, 2041 7.25
FWDGHD FWD GROUP HOLDINGS LTD MTN 144A Insurance Fixed Income 160.90 0.00 7.31 Sep 22, 2035 5.84
COR CENCORA INC Consumer Non-Cyclical Fixed Income 160.73 0.00 12.95 Dec 15, 2047 4.30
KTKBANK KARNATAKA BANK LTD Financials Equity 160.64 0.00 0.00 nan 0.00
FGG60713 FHLMC GOLD 30YR GIANT Agency Fixed Rate Fixed Income 160.63 0.00 6.69 Sep 01, 2046 3.50
FRQB0273 FHLMC 30YR UMBS Agency Fixed Rate Fixed Income 160.63 0.00 7.14 Jun 01, 2050 2.50
FNAL9372 FNMA 15YR Agency Fixed Rate Fixed Income 160.63 0.00 2.01 Nov 01, 2031 2.50
FNAR9499 FNMA 30YR Agency Fixed Rate Fixed Income 160.63 0.00 5.48 Apr 01, 2043 3.00
FNBH6789 FNMA 30YR Agency Fixed Rate Fixed Income 160.63 0.00 6.55 Sep 01, 2047 4.00
FNFS1938 FNMA 30YR UMBS SUPER Agency Fixed Rate Fixed Income 160.63 0.00 6.96 Feb 01, 2052 2.50
G2004245 GNMA2 30YR Agency Fixed Rate Fixed Income 160.63 0.00 1.40 Sep 20, 2038 6.00
MMC MARSH & MCLENNAN COMPANIES INC Insurance Fixed Income 160.54 0.00 15.36 Dec 15, 2051 2.90
PRNCTN TRUSTEES OF PRINCETON UNIVERSITY Industrial Other Fixed Income 160.54 0.00 14.09 Mar 01, 2052 4.20
CMPX COMPASS THERAPEUTICS Health Care Equity 160.43 0.00 0.00 nan 0.00
AEP AEP TRANSMISSION COMPANY LLC Electric Fixed Income 160.35 0.00 13.68 Jun 15, 2049 3.80
PMUL PENN MUTUAL LIFE INSURANCE 144A Insurance Fixed Income 160.35 0.00 15.26 Apr 29, 2061 3.80
PEP PEPSICO INC Consumer Non-Cyclical Fixed Income 160.35 0.00 11.98 Jul 17, 2045 4.60
XEL NORTHERN STATES POWER MINN Electric Fixed Income 160.15 0.00 11.94 May 15, 2044 4.13
CCBG CAPITAL CITY BANK INC Financials Equity 160.13 0.00 0.00 nan 0.00
COBKAC COBANK ACB Banking Fixed Income 160.09 0.00 2.76 Dec 31, 2079 7.25
RCL ROYAL CARIBBEAN CRUISES LTD Consumer Cyclical Fixed Income 160.07 0.00 7.59 Jan 15, 2036 5.38
SERV SERVE ROBOTICS INC Consumer Discretionary Equity 160.06 0.00 0.00 nan 0.00
FNBM1164 FNMA 30YR Agency Fixed Rate Fixed Income 160.01 0.00 5.94 Dec 01, 2045 3.50
FNBM4839 FNMA 30YR Agency Fixed Rate Fixed Income 160.01 0.00 5.93 Oct 01, 2048 4.00
FNBN9961 FNMA 30YR UMBS Agency Fixed Rate Fixed Income 160.01 0.00 6.22 Jul 01, 2049 3.50
FNBT4286 FNMA 30YR UMBS Agency Fixed Rate Fixed Income 160.01 0.00 7.21 Jul 01, 2051 2.50
FNCA0493 FNMA 30YR Agency Fixed Rate Fixed Income 160.01 0.00 5.85 Oct 01, 2047 4.00
FNMA4419 FNMA 15YR UMBS Agency Fixed Rate Fixed Income 160.01 0.00 3.75 Sep 01, 2036 2.50
FNMA3774 FNMA 30YR UMBS Agency Fixed Rate Fixed Income 160.01 0.00 6.87 Sep 01, 2049 3.00
FNMA5183 FNMA 15YR UMBS Agency Fixed Rate Fixed Income 160.01 0.00 3.33 Oct 01, 2038 4.00
G2MA5649 GNMA2 30YR Agency Fixed Rate Fixed Income 160.01 0.00 6.93 Dec 20, 2048 3.00
BCECN BELL TELEPHONE COMPANY OF CANADA O Communications Fixed Income 159.96 0.00 14.22 Aug 15, 2052 3.65
CATMED CommonSpirit Health Consumer Non-Cyclical Fixed Income 159.96 0.00 12.65 Nov 01, 2052 6.46
PPL PPL ELECTRIC UTILITIES CORP Electric Fixed Income 159.96 0.00 10.10 Jul 15, 2041 5.20
TCMD TACTILE SYSTEMS TECHNOLOGY INC Health Care Equity 159.91 0.00 0.00 nan 0.00
BBTN PT BANK TABUNGAN NEGARA Financials Equity 159.79 0.00 0.00 nan 0.00
6412 CHICONY POWER TECHNOLOGY LTD Industrials Equity 159.79 0.00 0.00 nan 0.00
OTF OWL ROCK TECHNOLOGY FINANCE CORP Finance Companies Fixed Income 159.78 0.00 1.04 Jan 15, 2027 2.50
ALLINA ALLINA HEALTH SYSTEM Consumer Non-Cyclical Fixed Income 159.77 0.00 11.32 Nov 15, 2045 4.80
IDA IDAHO POWER COMPANY MTN Electric Fixed Income 159.77 0.00 13.35 Apr 01, 2054 5.80
XEL PUBLIC SERVICE CO OF COLORADO Electric Fixed Income 159.77 0.00 11.60 Mar 15, 2044 4.30
NEE FLORIDA POWER AND LIGHT CO Electric Fixed Income 159.58 0.00 10.40 Jun 01, 2041 5.13
FRQA7416 FHLMC 30YR UMBS Agency Fixed Rate Fixed Income 159.40 0.00 6.75 Feb 01, 2050 3.00
FRQN2886 FHLMC 15YR UMBS Agency Fixed Rate Fixed Income 159.40 0.00 3.16 Jul 01, 2035 3.00
FNAL7566 FNMA 30YR Agency Fixed Rate Fixed Income 159.40 0.00 4.44 Oct 01, 2042 4.50
FNBJ5298 FNMA 30YR Agency Fixed Rate Fixed Income 159.40 0.00 5.96 Feb 01, 2048 4.00
FNBJ7452 FNMA 30YR Agency Fixed Rate Fixed Income 159.40 0.00 6.06 Dec 01, 2048 4.00
FNBN3324 FNMA 30YR Agency Fixed Rate Fixed Income 159.40 0.00 4.69 Dec 01, 2048 5.00
FNBQ4719 FNMA 30YR UMBS Agency Fixed Rate Fixed Income 159.40 0.00 7.22 Nov 01, 2050 2.00
G2BM4920 GNMA2 30YR Agency Fixed Rate Fixed Income 159.40 0.00 5.76 May 20, 2049 4.50
G2MB0480 GNMA2 30YR Agency Fixed Rate Fixed Income 159.40 0.00 6.85 Jul 20, 2055 3.00
PEAHEA PEACEHEALTH SYSTEM SERVICES Consumer Non-Cyclical Fixed Income 159.39 0.00 12.68 Nov 15, 2048 4.79
MTUS METALLUS INC Materials Equity 159.18 0.00 0.00 nan 0.00
LLY ELI LILLY AND CO Consumer Non-Cyclical Fixed Income 159.01 0.00 8.58 Nov 15, 2037 5.95
086450 DONGKOOK PHARMACEUTICAL LTD Health Care Equity 158.94 0.00 0.00 nan 0.00
ALMS ALUMIS INC Health Care Equity 158.89 0.00 0.00 nan 0.00
FGJ38111 FGOLD 15YR Agency Fixed Rate Fixed Income 158.78 0.00 3.82 Dec 01, 2032 3.00
FNAL2499 FNMA 30YR Agency Fixed Rate Fixed Income 158.78 0.00 4.81 Jan 01, 2042 4.50
FNBW1361 FNMA 15YR UMBS Agency Fixed Rate Fixed Income 158.78 0.00 3.46 Nov 01, 2037 4.00
HSY HERSHEY COMPANY THE Consumer Non-Cyclical Fixed Income 158.63 0.00 14.54 Nov 15, 2049 3.13
GHM GRAHAM CORP Industrials Equity 158.59 0.00 0.00 nan 0.00
AGTHIA AGTHIA GROUP Consumer Staples Equity 158.51 0.00 0.00 nan 0.00
1675 ASIAINFO TECHNOLOGIES LTD Information Technology Equity 158.51 0.00 0.00 nan 0.00
CIXCN CI FINANCIAL CORP Owned No Guarantee Fixed Income 158.44 0.00 13.26 Jun 15, 2051 4.10
OGLETH OGLETHORPE POWER CORPORATION Electric Fixed Income 158.44 0.00 13.23 Jun 01, 2054 5.80
LXEO LEXEO THERAPEUTICS INC Health Care Equity 158.37 0.00 0.00 nan 0.00
LIBMUT LIBERTY MUTUAL GROUP INC 144A Insurance Fixed Income 158.25 0.00 11.28 Aug 01, 2044 4.85
PPG PPG INDUSTRIES INC. Basic Industry Fixed Income 158.25 0.00 10.00 Nov 15, 2040 5.50
SINOPE SINOPEC GROUP OVERSEAS DEVELOPMENT 144A Owned No Guarantee Fixed Income 158.25 0.00 14.59 Nov 12, 2049 3.44
FRQB1994 FHLMC 30YR UMBS Agency Fixed Rate Fixed Income 158.17 0.00 6.66 Aug 01, 2050 3.00
FNAR8586 FNMA 30YR Agency Fixed Rate Fixed Income 158.17 0.00 5.47 Jun 01, 2043 3.50
FNBE0163 FNMA 30YR Agency Fixed Rate Fixed Income 158.17 0.00 5.46 Nov 01, 2046 4.00
FNCA6886 FNMA 15YR UMBS Agency Fixed Rate Fixed Income 158.17 0.00 3.16 Aug 01, 2035 4.00
FNCB4290 FNMA 30YR UMBS Agency Fixed Rate Fixed Income 158.17 0.00 4.39 Aug 01, 2052 5.00
G2MA6656 GNMA2 30YR Agency Fixed Rate Fixed Income 158.17 0.00 6.93 May 20, 2050 3.00
108320 LX SEMICON LTD Information Technology Equity 158.09 0.00 0.00 nan 0.00
6643 M31 TECHNOLOGY CORPORATION CORP Information Technology Equity 158.09 0.00 0.00 nan 0.00
213420 DUK SAN NEOLUX LTD Information Technology Equity 158.09 0.00 0.00 nan 0.00
603160 SHENZHEN GOODIX TECHNOLOGY LTD A Information Technology Equity 158.09 0.00 0.00 nan 0.00
PNW ARIZONA PUBLIC SERVICE CO Electric Fixed Income 158.05 0.00 10.31 Sep 01, 2041 5.05
TRIHEA TRINITY HEALTH CORP Consumer Non-Cyclical Fixed Income 158.05 0.00 11.54 Dec 01, 2040 2.63
VTR VENTAS REALTY LP Reits Fixed Income 158.05 0.00 11.74 Feb 01, 2045 4.38
XOM XTO ENERGY INC Energy Fixed Income 158.05 0.00 8.09 Aug 01, 2037 6.75
PSM PROSIEBEN SAT.1 MEDIA N Communication Equity 157.94 0.00 0.00 nan 0.00
MDIA3 M DIAS BRANCO INDUSTRIA SA Consumer Staples Equity 157.66 0.00 0.00 nan 0.00
GOLD GOLD INC Consumer Discretionary Equity 157.64 0.00 0.00 nan 0.00
FRZA5889 FHLMC 30YR UMBS MIRROR Agency Fixed Rate Fixed Income 157.55 0.00 6.01 Nov 01, 2048 4.00
FRSB8084 FHLMC 15YR UMBS SUPER Agency Fixed Rate Fixed Income 157.55 0.00 3.58 Jan 01, 2036 2.00
FNAS8204 FNMA 30YR Agency Fixed Rate Fixed Income 157.55 0.00 5.98 Oct 01, 2046 3.50
FNBM1794 FNMA 30YR Agency Fixed Rate Fixed Income 157.55 0.00 5.78 Sep 01, 2047 4.00
FNCA4995 FNMA 30YR UMBS Agency Fixed Rate Fixed Income 157.55 0.00 5.86 Dec 01, 2049 5.00
G2MA8725 GNMA2 30YR Agency Fixed Rate Fixed Income 157.55 0.00 3.92 Mar 20, 2053 5.00
G2BK3283 GNMA2 30YR Agency Fixed Rate Fixed Income 157.55 0.00 3.91 Nov 20, 2048 5.00
T AT&T INC Communications Fixed Income 157.48 0.00 11.53 Jul 15, 2045 4.85
CAENDW THE CALIFORNIA ENDOWMENT MTN Consumer Cyclical Fixed Income 157.48 0.00 15.57 Apr 01, 2051 2.50
ADAM ADAMAS INC TRUST Financials Equity 157.34 0.00 0.00 nan 0.00
YALUNI YALE UNIVERSITY Industrial Other Fixed Income 157.29 0.00 15.61 Apr 15, 2050 2.40
EE EXCELERATE ENERGY INC CLASS A Energy Equity 157.27 0.00 0.00 nan 0.00
003530 HANWHA SECURITIES & INVESTMENT LTD Financials Equity 157.24 0.00 0.00 nan 0.00
601607 SHANGHAI PHARMACEUTICALS HOLDING L Health Care Equity 157.24 0.00 0.00 nan 0.00
AVBP ARRIVENT BIOPHARMA INC Health Care Equity 157.20 0.00 0.00 nan 0.00
FNAS8493 FNMA 30YR Agency Fixed Rate Fixed Income 156.94 0.00 5.90 Dec 01, 2046 3.50
FNCA1763 FNMA 30YR Agency Fixed Rate Fixed Income 156.94 0.00 5.75 Nov 01, 2047 3.50
G2005175 GNMA2 30YR Agency Fixed Rate Fixed Income 156.94 0.00 5.42 Sep 20, 2041 4.50
CMS CMS ENERGY CORPORATION Electric Fixed Income 156.91 0.00 11.17 Mar 01, 2044 4.88
FE CLEVELAND ELECTRIC ILLUMINATING CO Electric Fixed Income 156.91 0.00 8.09 Dec 15, 2036 5.95
DUKUNI DUKE UNIVERSITY Industrial Other Fixed Income 156.91 0.00 11.69 Oct 01, 2044 2.68
MPB MID PENN BANCORP INC Financials Equity 156.90 0.00 0.00 nan 0.00
GDYN GRID DYNAMICS HOLDINGS INC CLASS A Information Technology Equity 156.83 0.00 0.00 nan 0.00
SEPN SEPTERNA INC Health Care Equity 156.83 0.00 0.00 nan 0.00
RDVT RED VIOLET INC Information Technology Equity 156.76 0.00 0.00 nan 0.00
NSHRLI NORTHWELL HEALTH Consumer Non-Cyclical Fixed Income 156.72 0.00 10.63 Nov 01, 2043 6.15
RBCAA REPUBLIC BANCORP INC CLASS A Financials Equity 156.39 0.00 0.00 nan 0.00
CFPTCN ONTARIO TEACHERS PENSION PLAN 144A Government Sponsored Fixed Income 156.37 0.00 2.78 Feb 01, 2029 4.13
PHM PULTE GROUP INC Consumer Cyclical Fixed Income 156.37 0.00 0.79 Jan 15, 2027 5.00
COXENT COX COMMUNICATIONS INC 144A Communications Fixed Income 156.34 0.00 8.18 Mar 01, 2039 8.38
G2MA9960 GNMA2 30YR Agency Fixed Rate Fixed Income 156.32 0.00 6.51 Oct 20, 2054 3.00
ONCRTX ONCOR ELECTRIC DELIVERY COMPANY LL Electric Fixed Income 156.15 0.00 10.77 Dec 01, 2041 4.55
NWN NORTHWEST NATURAL HOLDING CO Natural Gas Fixed Income 156.14 0.00 6.21 Sep 15, 2055 7.00
PPL LOUISVILLE GAS AND ELECTRIC COMPAN Electric Fixed Income 155.96 0.00 11.34 Nov 15, 2043 4.65
000999 CHINA RESOURCES SANJIU MEDICAL AND Health Care Equity 155.96 0.00 0.00 nan 0.00
AVAH AVEANNA HEALTHCARE HOLDINGS INC Health Care Equity 155.87 0.00 0.00 nan 0.00
BYS BYSTRONIC AG Industrials Equity 155.86 0.00 0.00 nan 0.00
GLW CORNING INC Technology Fixed Income 155.76 0.00 13.73 Nov 15, 2049 3.90
RPM RPM INTERNATIONAL INC Basic Industry Fixed Income 155.76 0.00 12.68 Jan 15, 2048 4.25
FGQ49917 FHLMC GOLD 30YR Agency Fixed Rate Fixed Income 155.71 0.00 6.69 Aug 01, 2047 3.50
GNAZ3483 GNMA 30YR Agency Fixed Rate Fixed Income 155.71 0.00 7.07 Dec 15, 2047 3.50
OMER OMEROS CORP Health Care Equity 155.65 0.00 0.00 nan 0.00
AEE AMEREN ILLINOIS COMPANY Electric Fixed Income 155.57 0.00 15.21 Jun 15, 2051 2.90
ADC AGREE LP Reits Fixed Income 155.51 0.00 6.64 Jun 15, 2033 2.60
FERGLN FERGUSON FINANCE PLC 144A Capital Goods Fixed Income 155.44 0.00 1.24 Apr 20, 2027 4.25
MAR MARRIOTT INTERNATIONAL INC Consumer Cyclical Fixed Income 155.44 0.00 1.49 Jul 15, 2027 4.20
FISI FINANCIAL INSTITUTIONS INC Financials Equity 155.29 0.00 0.00 nan 0.00
GPRE GREEN PLAINS INC Energy Equity 155.29 0.00 0.00 nan 0.00
AMGN AMGEN INC Consumer Non-Cyclical Fixed Income 155.19 0.00 8.57 Jun 01, 2038 6.90
BAX BAXTER INTERNATIONAL INC Consumer Non-Cyclical Fixed Income 155.19 0.00 11.17 Jun 15, 2043 4.50
298020 HYOSUNG TNC CORP Materials Equity 155.11 0.00 0.00 nan 0.00
FRZM2361 FHLMC 30YR UMBS MIRROR Agency Fixed Rate Fixed Income 155.09 0.00 5.75 Jan 01, 2047 3.50
FGG61929 FHLMC GOLD 30YR GIANT Agency Fixed Rate Fixed Income 155.09 0.00 6.69 Mar 01, 2048 3.50
FNAH6788 FNMA 30YR Agency Fixed Rate Fixed Income 155.09 0.00 4.58 Mar 01, 2041 4.50
FNBR1035 FNMA 30YR UMBS Agency Fixed Rate Fixed Income 155.09 0.00 7.67 May 01, 2051 2.00
FNCA4185 FNMA 30YR UMBS Agency Fixed Rate Fixed Income 155.09 0.00 5.19 Sep 01, 2049 4.50
SBGI SINCLAIR INC CLASS A Communication Equity 155.07 0.00 0.00 nan 0.00
PTTGC PTT GLOBAL CHEMICAL PCL MTN 144A Basic Industry Fixed Income 154.89 0.00 5.28 Mar 30, 2032 4.40
4180 APPIER GROUP INC Information Technology Equity 154.82 0.00 0.00 nan 0.00
CORE B COREM PROPERTY GROUP CLASS B Real Estate Equity 154.82 0.00 0.00 nan 0.00
WM WASTE MANAGEMENT INC Capital Goods Fixed Income 154.81 0.00 15.66 Nov 15, 2050 2.50
WEC WISCONSIN ELECTRIC POWER CO Electric Fixed Income 154.62 0.00 11.83 Jun 01, 2044 4.25
LNT WISCONSIN POWER AND LIGHT CO Electric Fixed Income 154.62 0.00 8.43 Oct 01, 2038 7.60
MNRO MONRO INC Consumer Discretionary Equity 154.48 0.00 0.00 nan 0.00
BNSF BURLINGTON NORTHERN SANTA FE LLC Transportation Fixed Income 154.43 0.00 10.45 Sep 15, 2041 4.95
INUHLT INDIANA UNIVERSITY HEALTH Consumer Non-Cyclical Fixed Income 154.43 0.00 13.41 Nov 01, 2048 3.97
PEG PUBLIC SERVICE ELECTRIC AND GAS CO MTN Electric Fixed Income 154.43 0.00 15.13 May 01, 2050 2.70
TIF TIFFANY & CO Consumer Cyclical Fixed Income 154.43 0.00 11.57 Oct 01, 2044 4.90
AEHR AEHR TEST SYSTEMS Information Technology Equity 154.41 0.00 0.00 nan 0.00
SMBC SOUTHERN MISSOURI BANCORP INC Financials Equity 154.41 0.00 0.00 nan 0.00
DUK PIEDMONT NATURAL GAS COMPANY INC Natural Gas Fixed Income 154.27 0.00 4.79 Mar 15, 2031 2.50
601238 GUANGZHOU AUTOMOBILE GROUP LTD A Consumer Discretionary Equity 154.26 0.00 0.00 nan 0.00
INGR CORN PRODUCTS INTERNATIONAL INC Consumer Non-Cyclical Fixed Income 154.24 0.00 8.02 Apr 15, 2037 6.63
OSCFND OCHSNER CLINIC FOUNDATION Consumer Non-Cyclical Fixed Income 154.05 0.00 11.20 May 15, 2045 5.90
ARE ALEXANDRIA REAL ESTATE EQUITIES IN Reits Fixed Income 153.89 0.00 3.89 Jul 01, 2030 4.70
DBSSP DBS GROUP HOLDINGS LTD MTN 144A Banking Fixed Income 153.89 0.00 2.11 Mar 21, 2028 4.40
VALIAE BUFFALO ENERGY MEXICO HOLDINGS SA 144A Electric Fixed Income 153.86 0.00 6.26 Feb 15, 2039 7.88
GMGAU GOODMAN US FINANCE FOUR LLC 144A Reits Fixed Income 153.86 0.00 8.81 Oct 15, 2037 4.50
FGG16401 FGOLD 15YR GIANT Agency Fixed Rate Fixed Income 153.86 0.00 3.82 Jan 01, 2033 3.00
FGC03680 FGOLD 30YR Agency Fixed Rate Fixed Income 153.86 0.00 4.64 Aug 01, 2041 5.00
FRZN3452 FHLMC 30YR UMBS MIRROR Agency Fixed Rate Fixed Income 153.86 0.00 5.32 Feb 01, 2049 4.50
FRQB0675 FHLMC 30YR UMBS Agency Fixed Rate Fixed Income 153.86 0.00 6.64 Jun 01, 2050 3.00
FRQN0911 FHLMC 15YR UMBS Agency Fixed Rate Fixed Income 153.86 0.00 2.99 Nov 01, 2034 3.00
FNAS5358 FNMA 15YR Agency Fixed Rate Fixed Income 153.86 0.00 1.71 Jul 01, 2030 3.00
FNBH1123 FNMA 30YR Agency Fixed Rate Fixed Income 153.86 0.00 5.78 Apr 01, 2047 4.00
FNBN3369 FNMA 30YR Agency Fixed Rate Fixed Income 153.86 0.00 4.90 Jan 01, 2049 5.00
FNBO3496 FNMA 30YR UMBS Agency Fixed Rate Fixed Income 153.86 0.00 6.27 Dec 01, 2049 3.00
FNAB8464 FNMA 30YR Agency Fixed Rate Fixed Income 153.86 0.00 5.65 Feb 01, 2043 2.50
FNMA4359 FNMA 15YR UMBS Agency Fixed Rate Fixed Income 153.86 0.00 4.01 Jun 01, 2036 1.50
G2005234 GNMA2 30YR Agency Fixed Rate Fixed Income 153.86 0.00 5.42 Nov 20, 2041 4.50
3592 RAYDIUM SEMI-CONDUCTOR CORP Information Technology Equity 153.84 0.00 0.00 nan 0.00
253450 STUDIO DRAGON CORP Communication Equity 153.84 0.00 0.00 nan 0.00
5273 MITANI SEKISAN LTD Materials Equity 153.78 0.00 0.00 nan 0.00
MFEB MFE B NV Communication Equity 153.78 0.00 0.00 nan 0.00
JNPR JUNIPER NETWORKS INC Technology Fixed Income 153.66 0.00 9.72 Mar 15, 2041 5.95
PEG PUBLIC SERVICE ELECTRIC AND GAS CO MTN Electric Fixed Income 153.66 0.00 8.16 Dec 01, 2036 5.70
SPRY ARS PHARMACEUTICALS INC Health Care Equity 153.60 0.00 0.00 nan 0.00
RS RELIANCE STL & ALUM CO Basic Industry Fixed Income 153.47 0.00 7.82 Nov 15, 2036 6.85
PFG PRINCIPAL LIFE GLOBAL FUNDING II MTN 144A Insurance Fixed Income 153.27 0.00 2.47 Aug 18, 2028 4.25
WMT WALMART INC Consumer Cyclical Fixed Income 153.27 0.00 1.23 Apr 05, 2027 5.88
FGG18592 FGOLD 15YR GIANT Agency Fixed Rate Fixed Income 153.24 0.00 3.82 Mar 01, 2031 3.00
FRZA6083 FHLMC 30YR UMBS MIRROR Agency Fixed Rate Fixed Income 153.24 0.00 5.40 Dec 01, 2048 4.50
FRQJ5563 FHLMC 30YR UMBS Agency Fixed Rate Fixed Income 153.24 0.00 5.05 Sep 01, 2054 5.00
FNBQ1893 FNMA 30YR UMBS Agency Fixed Rate Fixed Income 153.24 0.00 6.99 Sep 01, 2050 2.50
FNFS1501 FNMA 30YR UMBS SUPER Agency Fixed Rate Fixed Income 153.24 0.00 5.81 Aug 01, 2051 4.00
G2BE2212 GNMA2 30YR Agency Fixed Rate Fixed Income 153.24 0.00 7.07 Dec 20, 2047 3.50
G2784479 GNMA2 30YR PLATINUM Agency Fixed Rate Fixed Income 153.24 0.00 5.86 Apr 20, 2048 3.50
FSBC FIVE STAR BANCORP Financials Equity 153.08 0.00 0.00 nan 0.00
NRDS NERDWALLET INC CLASS A Financials Equity 152.94 0.00 0.00 nan 0.00
BEN FRANKLIN RESOURCES INC Brokerage/Asset Managers/Exchanges Fixed Income 152.90 0.00 14.90 Aug 12, 2051 2.95
XEL XCEL ENERGY INC Electric Fixed Income 152.90 0.00 10.42 Sep 15, 2041 4.80
HMHLTH Hackensack Meridian Health Consumer Non-Cyclical Fixed Income 152.71 0.00 14.84 Sep 01, 2050 2.88
FRQB1564 FHLMC 30YR UMBS Agency Fixed Rate Fixed Income 152.63 0.00 6.54 Jul 01, 2050 3.00
FNBK1269 FNMA 30YR Agency Fixed Rate Fixed Income 152.63 0.00 5.44 May 01, 2048 4.50
FNBO3534 FNMA 30YR UMBS Agency Fixed Rate Fixed Income 152.63 0.00 6.16 Dec 01, 2049 3.50
FNBQ4184 FNMA 30YR UMBS Agency Fixed Rate Fixed Income 152.63 0.00 7.25 Nov 01, 2050 2.00
FNCA3593 FNMA 15YR Agency Fixed Rate Fixed Income 152.63 0.00 3.18 May 01, 2034 3.50
G2MA0089 GNMA2 30YR Agency Fixed Rate Fixed Income 152.63 0.00 6.50 May 20, 2042 4.00
G2MA2891 GNMA2 30YR Agency Fixed Rate Fixed Income 152.63 0.00 6.93 Jun 20, 2045 3.00
BLND BLEND LABS INC CLASS A Information Technology Equity 152.57 0.00 0.00 nan 0.00
3515 ASROCK INC Information Technology Equity 152.56 0.00 0.00 nan 0.00
600588 YONYOU NETWORK TECHNOLOGY LTD A Information Technology Equity 152.56 0.00 0.00 nan 0.00
T AT&T INC Communications Fixed Income 152.52 0.00 15.44 Feb 01, 2061 3.50
IIIV I3 VERTICALS INC CLASS A Information Technology Equity 152.35 0.00 0.00 nan 0.00
MU MICRON TECHNOLOGY INC Technology Fixed Income 152.33 0.00 11.35 Nov 01, 2041 3.37
EVRG WESTAR ENERGY INC Electric Fixed Income 152.33 0.00 14.06 Sep 01, 2049 3.25
NSC NORFOLK SOUTHERN CORPORATION Transportation Fixed Income 152.20 0.00 4.28 Feb 15, 2031 7.25
EFX EQUIFAX INC Technology Fixed Income 152.14 0.00 7.88 Jul 01, 2037 7.00
EQIX EQUINIX INC Technology Fixed Income 152.14 0.00 14.93 Sep 15, 2051 2.95
GTOWNU GEORGETOWN UNIVERSITY Industrial Other Fixed Income 152.14 0.00 13.56 Apr 01, 2053 5.12
600745 WINGTECH TECHNOLOGY LTD A Information Technology Equity 152.14 0.00 0.00 nan 0.00
STC KUWAIT TELECOMMUNICATIONS Communication Equity 152.14 0.00 0.00 nan 0.00
FRZM4377 FHLMC 30YR UMBS MIRROR Agency Fixed Rate Fixed Income 152.01 0.00 5.16 Oct 01, 2047 4.50
FRSD8163 FHLMC 30YR UMBS SUPER Agency Fixed Rate Fixed Income 152.01 0.00 5.70 Aug 01, 2051 3.50
FGQ19909 FHLMC GOLD 30YR Agency Fixed Rate Fixed Income 152.01 0.00 7.13 Jul 01, 2043 3.00
FRQN3700 FHLMC 15YR UMBS Agency Fixed Rate Fixed Income 152.01 0.00 3.24 Oct 01, 2035 2.50
FNBM5362 FNMA 30YR Agency Fixed Rate Fixed Income 152.01 0.00 5.37 Jul 01, 2047 4.00
FNCA1242 FNMA 30YR Agency Fixed Rate Fixed Income 152.01 0.00 5.94 Feb 01, 2048 3.50
FNCB3044 FNMA 30YR UMBS Agency Fixed Rate Fixed Income 152.01 0.00 6.92 Mar 01, 2052 2.50
SYA SYMETRA FINANCIAL CORP 144A Insurance Fixed Income 151.99 0.00 5.21 Apr 03, 2032 5.87
FDX FEDEX CORP Transportation Fixed Income 151.76 0.00 10.94 Jan 15, 2044 5.10
NGGLN NEW ENGLAND POWER CO 144A Electric Fixed Income 151.76 0.00 13.04 Nov 25, 2052 5.94
SRE SAN DIEGO GAS AND ELECTRIC CO Electric Fixed Income 151.76 0.00 11.04 Nov 15, 2041 3.95
SEMR SEMRUSH HOLDINGS INC CLASS A Information Technology Equity 151.76 0.00 0.00 nan 0.00
HEKTS.E HEKTAS TICARET A Materials Equity 151.71 0.00 0.00 nan 0.00
EQUITASBNK EQUITAS SMALL FINANCE BANK LTD Financials Equity 151.71 0.00 0.00 nan 0.00
LLOYDSENGG LLOYDS ENGINEERING WORKS LTD Industrials Equity 151.71 0.00 0.00 nan 0.00
9663 NAGAWA LTD Consumer Discretionary Equity 151.70 0.00 0.00 nan 0.00
SXC SUNCOKE ENERGY INC Materials Equity 151.61 0.00 0.00 nan 0.00
XEL PUBLIC SERVICE COMPANY OF COLORADO Electric Fixed Income 151.56 0.00 13.35 Sep 15, 2049 4.05
VOYA VOYA GLOBAL FUNDING MTN 144A Insurance Fixed Income 151.41 0.00 4.38 Nov 24, 2030 4.60
FGG16850 FGOLD 15YR GIANT Agency Fixed Rate Fixed Income 151.40 0.00 3.95 Sep 01, 2032 2.50
FRZT0247 FHLMC 30YR UMBS MIRROR Agency Fixed Rate Fixed Income 151.40 0.00 4.96 Oct 01, 2045 4.50
FRQA6724 FHLMC 30YR UMBS Agency Fixed Rate Fixed Income 151.40 0.00 6.22 Feb 01, 2050 3.50
FRQN6935 FHLMC 15YR UMBS Agency Fixed Rate Fixed Income 151.40 0.00 3.54 Jul 01, 2036 2.00
FNBP8879 FNMA 30YR UMBS Agency Fixed Rate Fixed Income 151.40 0.00 7.14 Jun 01, 2050 2.50
FNBR0540 FNMA 30YR UMBS Agency Fixed Rate Fixed Income 151.40 0.00 6.86 Dec 01, 2050 2.50
FNBR0724 FNMA 30YR UMBS Agency Fixed Rate Fixed Income 151.40 0.00 6.59 Jan 01, 2051 3.00
COP BURLINGTON RESOURCES LLC Energy Fixed Income 151.18 0.00 7.97 Oct 15, 2036 5.95
KMB KIMBERLY-CLARK CORPORATION Consumer Non-Cyclical Fixed Income 151.18 0.00 12.97 May 04, 2047 3.90
BKSY BLACKSKY TECHNOLOGY INC CLASS A Industrials Equity 150.88 0.00 0.00 nan 0.00
600839 SICHUAN CHANGHONG ELECTRIC LTD A Consumer Discretionary Equity 150.86 0.00 0.00 nan 0.00
CKHH CK HUTCHISON INTERNATIONAL 20 LTD 144A Industrial Other Fixed Income 150.79 0.00 4.06 May 08, 2030 2.50
PCAR PACCAR FINANCIAL CORP MTN Consumer Cyclical Fixed Income 150.79 0.00 2.43 Aug 10, 2028 4.95
TOMARI RELIANCE STANDARD LIFE GLOBAL FUND 144A Insurance Fixed Income 150.79 0.00 3.48 Nov 07, 2029 5.28
FRZL9638 FHLMC 30YR UMBS MIRROR Agency Fixed Rate Fixed Income 150.78 0.00 5.80 Jun 01, 2045 3.50
FGQ52189 FHLMC GOLD 30YR Agency Fixed Rate Fixed Income 150.78 0.00 6.69 Nov 01, 2047 3.50
FNBW5879 FNMA 15YR UMBS Agency Fixed Rate Fixed Income 150.78 0.00 3.34 Aug 01, 2037 4.00
G2MA1759 GNMA2 30YR Agency Fixed Rate Fixed Income 150.78 0.00 6.93 Mar 20, 2044 3.00
7965 ZOJIRUSHI CORP Consumer Discretionary Equity 150.66 0.00 0.00 nan 0.00
TE TAMPA ELECTRIC CO Electric Fixed Income 150.61 0.00 7.63 May 15, 2036 6.55
PRNCTN PRINCETON UNIVERSITY Industrial Other Fixed Income 150.61 0.00 9.18 Mar 01, 2039 5.70
IT GARTNER INC Technology Fixed Income 150.54 0.00 7.48 Nov 20, 2035 5.60
AIZ ASSURANT INC Insurance Fixed Income 150.48 0.00 1.97 Mar 27, 2028 4.90
JBMA JBM AUTO LTD Consumer Discretionary Equity 150.44 0.00 0.00 nan 0.00
601567 NINGBO SANXING MEDICAL ELECTRIC LT Industrials Equity 150.44 0.00 0.00 nan 0.00
6456 GENERAL INTERFACE SOLUTION GIS HOL Information Technology Equity 150.44 0.00 0.00 nan 0.00
VICI VICI PROPERTIES LP Consumer Cyclical Fixed Income 150.42 0.00 12.75 Apr 01, 2054 6.13
AMN AMN HEALTHCARE INC Health Care Equity 150.37 0.00 0.00 nan 0.00
EGBN EAGLE BANCORP INC Financials Equity 150.37 0.00 0.00 nan 0.00
HTZ HERTZ GLOBAL HLDGS INC Industrials Equity 150.22 0.00 0.00 nan 0.00
FRZS9495 FHLMC 30YR UMBS MIRROR Agency Fixed Rate Fixed Income 150.17 0.00 5.77 Oct 01, 2045 3.50
FRSB8016 FHLMC 15YR UMBS Agency Fixed Rate Fixed Income 150.17 0.00 3.01 Nov 01, 2034 3.00
FNAL9065 FNMA 15YR Agency Fixed Rate Fixed Income 150.17 0.00 1.71 Sep 01, 2031 3.00
FNBE1536 FNMA 30YR Agency Fixed Rate Fixed Income 150.17 0.00 6.26 Feb 01, 2047 3.50
FNBH1976 FNMA 30YR Agency Fixed Rate Fixed Income 150.17 0.00 5.86 Aug 01, 2048 4.00
FNBW6316 FNMA 30YR UMBS Agency Fixed Rate Fixed Income 150.17 0.00 4.11 Aug 01, 2052 5.50
JSCKSP KASPIKZ AO 144A Technology Fixed Income 150.16 0.00 3.60 Mar 26, 2030 6.25
ONEAM ONEAMERICA FINANCIAL PARTNERS INC 144A Insurance Fixed Income 150.04 0.00 13.28 Oct 15, 2050 4.25
TE TAMPA ELECTRIC COMPANY Electric Fixed Income 150.04 0.00 14.10 Jun 15, 2050 3.63
HARTA HARTALEGA HOLDINGS Health Care Equity 150.01 0.00 0.00 nan 0.00
IBRX IMMUNITYBIO INC Health Care Equity 150.00 0.00 0.00 nan 0.00
GRWASH GEORGE WASHINGTON UNIVERSITY Industrial Other Fixed Income 149.85 0.00 11.84 Sep 15, 2044 4.30
NB NIOCORP DEVELOPMENTS LTD Materials Equity 149.78 0.00 0.00 nan 0.00
CARGIL CARGILL INC 144A Consumer Non-Cyclical Fixed Income 149.66 0.00 13.66 May 23, 2049 3.88
PTC PTC INDIA LTD Utilities Equity 149.59 0.00 0.00 nan 0.00
FGG08831 FGOLD 30YR GIANT Agency Fixed Rate Fixed Income 149.55 0.00 6.41 Aug 01, 2048 4.00
FNBQ4243 FNMA 30YR UMBS Agency Fixed Rate Fixed Income 149.55 0.00 7.09 Nov 01, 2050 2.00
FNCB6835 FNMA 15YR UMBS Agency Fixed Rate Fixed Income 149.55 0.00 3.10 Jun 01, 2038 4.50
ERAS ERASCA INC Health Care Equity 149.34 0.00 0.00 nan 0.00
AEE AMEREN ILLINOIS CO Electric Fixed Income 149.27 0.00 11.44 Dec 15, 2043 4.80
FRDFND FORD FOUNDATION Consumer Cyclical Fixed Income 149.27 0.00 15.76 Jun 01, 2050 2.42
TELVIS GRUPO TELEVISA SAB Communications Fixed Income 149.27 0.00 10.70 May 24, 2049 5.25
4009 MIDDLE EAST HEALTHCARE Health Care Equity 149.16 0.00 0.00 nan 0.00
AHL ASPEN INSURANCE HOLDINGS LTD CLASS Financials Equity 149.12 0.00 0.00 nan 0.00
CENSUD CENCOSUD SA 144A Consumer Cyclical Fixed Income 149.08 0.00 10.55 Feb 12, 2045 6.63
SOCGEN SOCIETE GENERALE SA MTN 144A Banking Fixed Income 149.08 0.00 10.67 Jan 21, 2043 4.03
CTLP CANTALOUPE INC Financials Equity 149.04 0.00 0.00 nan 0.00
NWPX NWPX INFRASTRUCTURE INC Industrials Equity 149.04 0.00 0.00 nan 0.00
FGQ44066 FHLMC GOLD 30YR Agency Fixed Rate Fixed Income 148.94 0.00 6.48 Nov 01, 2046 3.00
FGQ44784 FHLMC GOLD 30YR Agency Fixed Rate Fixed Income 148.94 0.00 6.69 Dec 01, 2046 3.50
FNMA2771 FNMA 30YR Agency Fixed Rate Fixed Income 148.94 0.00 6.49 Oct 01, 2046 3.00
CSV CARRIAGE SERVICES INC Consumer Discretionary Equity 148.90 0.00 0.00 nan 0.00
NRIM NORTHRIM BANCORP INC Financials Equity 148.90 0.00 0.00 nan 0.00
BPCEGP BPCE SA MTN 144A Banking Fixed Income 148.89 0.00 11.03 Oct 19, 2042 3.58
ALKYLAMINE ALKYL AMINES CHEMICALS LTD Materials Equity 148.74 0.00 0.00 nan 0.00
600585 ANHUI CONCH CEMENT LTD A Materials Equity 148.74 0.00 0.00 nan 0.00
EMR EMERSON ELECTRIC CO Capital Goods Fixed Income 148.70 0.00 9.12 Apr 15, 2039 6.13
MEHMED HOUSTON METHODIST HOSPITAL Consumer Non-Cyclical Fixed Income 148.70 0.00 15.31 Dec 01, 2050 2.71
PARA PARAMOUNT GLOBAL Communications Fixed Income 148.70 0.00 10.30 Apr 01, 2044 5.25
AQST AQUESTIVE THERAPEUTICS INC Health Care Equity 148.60 0.00 0.00 nan 0.00
HNRG HALLADOR ENERGY Utilities Equity 148.60 0.00 0.00 nan 0.00
SPT SPROUT SOCIAL INC CLASS A Information Technology Equity 148.53 0.00 0.00 nan 0.00
HOAMEM HOAG MEMORIAL HOSPITAL PRESBYTERIA Consumer Non-Cyclical Fixed Income 148.51 0.00 14.31 Jul 15, 2052 3.80
FNFS7140 FNMA 30YR UMBS SUPER Agency Fixed Rate Fixed Income 148.32 0.00 7.11 Apr 01, 2052 2.00
HAS HASBRO INC Consumer Non-Cyclical Fixed Income 148.32 0.00 11.14 May 15, 2044 5.10
KMB KIMBERLY-CLARK CORP Consumer Non-Cyclical Fixed Income 148.32 0.00 11.88 Jun 01, 2043 3.70
FGG07077 FGOLD 30YR GIANT Agency Fixed Rate Fixed Income 148.32 0.00 3.19 Sep 01, 2038 6.00
FGG16409 FGOLD 15YR GIANT Agency Fixed Rate Fixed Income 148.32 0.00 3.95 Jan 01, 2033 2.50
FRZL1234 FHLMC 30YR UMBS MIRROR Agency Fixed Rate Fixed Income 148.32 0.00 4.58 Apr 01, 2041 4.50
FRQB4342 FHLMC 30YR UMBS Agency Fixed Rate Fixed Income 148.32 0.00 6.64 Oct 01, 2050 3.00
FNBJ6151 FNMA 30YR Agency Fixed Rate Fixed Income 148.32 0.00 6.10 Jan 01, 2048 3.50
FNBQ0384 FNMA 15YR UMBS Agency Fixed Rate Fixed Income 148.32 0.00 3.29 Aug 01, 2035 2.50
MARKSANS MARKSANS PHARMA LTD Health Care Equity 148.31 0.00 0.00 nan 0.00
300661 SG MICRO CORP A Information Technology Equity 148.31 0.00 0.00 nan 0.00
600845 SHANGHAI BAOSIGHT SOFTWARE LTD A Information Technology Equity 148.31 0.00 0.00 nan 0.00
SCJOHN SC JOHNSON & SON INC 144A Consumer Non-Cyclical Fixed Income 148.13 0.00 11.64 Sep 30, 2044 4.35
CWH CAMPING WORLD HOLDINGS INC CLASS A Consumer Discretionary Equity 148.09 0.00 0.00 nan 0.00
ICHR ICHOR HOLDINGS LTD Information Technology Equity 148.09 0.00 0.00 nan 0.00
METC RAMACO RESOURCES INC CLASS A Materials Equity 147.79 0.00 0.00 nan 0.00
FGG05814 FGOLD 30YR GIANT Agency Fixed Rate Fixed Income 147.71 0.00 3.12 Jan 01, 2039 5.50
FNBJ0003 FNMA 30YR Agency Fixed Rate Fixed Income 147.71 0.00 6.89 Nov 01, 2047 3.50
FNBP0138 FNMA 30YR UMBS Agency Fixed Rate Fixed Income 147.71 0.00 6.77 Jan 01, 2050 4.00
FNBW9038 FNMA 30YR UMBS Agency Fixed Rate Fixed Income 147.71 0.00 4.67 Sep 01, 2052 5.00
FNFM3039 FNMA 30YR UMBS SUPER Agency Fixed Rate Fixed Income 147.71 0.00 4.43 Mar 01, 2050 5.00
FNAA4463 FNMA 30YR Agency Fixed Rate Fixed Income 147.71 0.00 4.25 Apr 01, 2039 4.50
FNMA3574 FNMA 30YR Agency Fixed Rate Fixed Income 147.71 0.00 6.44 Jan 01, 2049 3.50
FNMA4653 FNMA 30YR UMBS Agency Fixed Rate Fixed Income 147.71 0.00 6.97 Jul 01, 2052 3.00
G2MA1676 GNMA2 30YR Agency Fixed Rate Fixed Income 147.71 0.00 6.93 Feb 20, 2044 3.00
CMS CONSUMERS ENERGY COMPANY Electric Fixed Income 147.56 0.00 14.39 Aug 01, 2051 3.50
FLIQII FLNG LIQUEFACTION 2 LLC 144A Energy Fixed Income 147.56 0.00 5.55 Mar 31, 2038 4.13
9603 HIS LTD Consumer Discretionary Equity 147.55 0.00 0.00 nan 0.00
EYDAP ATHENS WATER SUPPLY AND SEWAGE SA Utilities Equity 147.46 0.00 0.00 nan 0.00
IFCI IFCI LTD Financials Equity 147.46 0.00 0.00 nan 0.00
688169 BEIJING ROBOROCK TECHNOLOGY LTD A Consumer Discretionary Equity 147.46 0.00 0.00 nan 0.00
6561 CHIEF TELECOM INC Communication Equity 147.46 0.00 0.00 nan 0.00
OFIX ORTHOFIX MEDICAL INC Health Care Equity 147.35 0.00 0.00 nan 0.00
ARHS ARHAUS INC CLASS A Consumer Discretionary Equity 147.28 0.00 0.00 nan 0.00
SHBI SHORE BANCSHARES INC Financials Equity 147.28 0.00 0.00 nan 0.00
DOV DOVER CORP Capital Goods Fixed Income 147.23 0.00 7.56 Oct 15, 2035 5.38
HSY HERSHEY COMPANY THE Consumer Non-Cyclical Fixed Income 147.17 0.00 13.11 Aug 15, 2046 3.38
INGR INGREDION INC Consumer Non-Cyclical Fixed Income 147.17 0.00 13.72 Jun 01, 2050 3.90
SUMIBK SUMITOMO MITSUI FINANCIAL GROUP IN Banking Fixed Income 147.17 0.00 11.74 Jan 12, 2041 2.30
SYY SYSCO CORPORATION Consumer Non-Cyclical Fixed Income 147.17 0.00 9.20 Apr 01, 2040 6.60
NUTX NUTEX HEALTH INC Health Care Equity 147.13 0.00 0.00 nan 0.00
FRQD1556 FHLMC 30YR UMBS Agency Fixed Rate Fixed Income 147.09 0.00 6.92 Nov 01, 2051 2.50
FNAW2051 FNMA 30YR Agency Fixed Rate Fixed Income 147.09 0.00 4.89 Apr 01, 2044 4.50
FNBT4682 FNMA 30YR UMBS Agency Fixed Rate Fixed Income 147.09 0.00 6.77 Aug 01, 2051 2.50
FNMA5373 FNMA 15YR UMBS Agency Fixed Rate Fixed Income 147.09 0.00 3.05 May 01, 2039 4.50
300316 ZHEJIANG JINGSHENG MECHANICAL & EL Information Technology Equity 147.04 0.00 0.00 nan 0.00
KIRLPNU KIRLOSKAR PNEUMATIC CO LTD Industrials Equity 147.04 0.00 0.00 nan 0.00
300832 SHENZHEN NEW INDUSTRIES BIOMEDICAL Health Care Equity 147.04 0.00 0.00 nan 0.00
CMCSA COMCAST CORPORATION Communications Fixed Income 147.02 0.00 7.38 Nov 15, 2035 6.50
EVRG KANSAS GAS AND ELECTRIC COMPANY 144A Electric Fixed Income 146.98 0.00 11.51 Jul 15, 2044 4.30
INGM INGRAM MICRO HOLDING CORP Information Technology Equity 146.97 0.00 0.00 nan 0.00
CPS COOPER STANDARD HOLDINGS INC Consumer Discretionary Equity 146.84 0.00 0.00 nan 0.00
DUK DUKE ENERGY OHIO INC Electric Fixed Income 146.79 0.00 12.89 Jun 15, 2046 3.70
KROS KEROS THERAPEUTICS INC Health Care Equity 146.69 0.00 0.00 nan 0.00
SAR SARANTIS SA REG STOCK Consumer Staples Equity 146.61 0.00 0.00 nan 0.00
KOSSAN KOSSAN RUBBER INDUSTRIES Health Care Equity 146.61 0.00 0.00 nan 0.00
SWX SOUTHWEST GAS CORP Natural Gas Fixed Income 146.60 0.00 13.34 Jun 01, 2049 4.15
2281 PRIMA MEAT PACKERS LTD Consumer Staples Equity 146.51 0.00 0.00 nan 0.00
3962 CHANGE HOLDINGS INC Information Technology Equity 146.51 0.00 0.00 nan 0.00
FRQA7976 FHLMC 30YR UMBS Agency Fixed Rate Fixed Income 146.48 0.00 6.00 Mar 01, 2050 3.50
FRQB4341 FHLMC 30YR UMBS Agency Fixed Rate Fixed Income 146.48 0.00 6.66 Oct 01, 2050 3.00
FNAC9527 FNMA 30YR Agency Fixed Rate Fixed Income 146.48 0.00 4.25 Jan 01, 2040 4.50
FNMA3154 FNMA 15YR Agency Fixed Rate Fixed Income 146.48 0.00 2.40 Oct 01, 2032 2.50
G2MA1284 GNMA2 30YR Agency Fixed Rate Fixed Income 146.48 0.00 6.93 Sep 20, 2043 3.00
G2MA4322 GNMA2 30YR Agency Fixed Rate Fixed Income 146.48 0.00 6.50 Mar 20, 2047 4.00
G2MA6767 GNMA2 30YR Agency Fixed Rate Fixed Income 146.48 0.00 7.07 Jul 20, 2050 3.50
GNBJ1548 GNMA 30YR Agency Fixed Rate Fixed Income 146.48 0.00 7.07 Sep 15, 2048 3.50
MYGN MYRIAD GENETICS INC Health Care Equity 146.47 0.00 0.00 nan 0.00
STGW STAGWELL INC CLASS A Communication Equity 146.40 0.00 0.00 nan 0.00
VGI.R VGI NON-VOTING DR PCL Communication Equity 146.19 0.00 0.00 nan 0.00
BECTORFOOD MRS BECTORS FOOD SPECIALITIES LTD Consumer Staples Equity 146.19 0.00 0.00 nan 0.00
IIIN INSTEEL INDUSTRIES INC Industrials Equity 146.10 0.00 0.00 nan 0.00
DELL DELL INC Technology Fixed Income 146.03 0.00 8.47 Apr 15, 2038 6.50
MSI MOTOROLA SOLUTIONS INC Technology Fixed Income 146.03 0.00 11.12 Sep 01, 2044 5.50
RF REGIONS FINANCIAL CORP Banking Fixed Income 146.03 0.00 8.18 Dec 10, 2037 7.38
TREE LENDINGTREE INC Financials Equity 146.03 0.00 0.00 nan 0.00
FRZA3707 FHLMC 15YR UMBS MIRROR Agency Fixed Rate Fixed Income 145.86 0.00 1.36 Apr 01, 2029 3.00
FRZS7676 FHLMC 15YR UMBS MIRROR Agency Fixed Rate Fixed Income 145.86 0.00 2.25 Mar 01, 2032 3.00
FGQ27083 FHLMC GOLD 30YR Agency Fixed Rate Fixed Income 145.86 0.00 6.41 Jul 01, 2044 4.00
FRQA1531 FHLMC 30YR UMBS Agency Fixed Rate Fixed Income 145.86 0.00 7.48 Jul 01, 2049 3.00
FNBC4714 FNMA 30YR Agency Fixed Rate Fixed Income 145.86 0.00 6.33 Oct 01, 2046 3.00
FNBR9118 FNMA 15YR UMBS Agency Fixed Rate Fixed Income 145.86 0.00 3.72 May 01, 2036 2.00
FNFM5389 FNMA 30YR UMBS SUPER Agency Fixed Rate Fixed Income 145.86 0.00 7.61 Dec 01, 2050 2.00
G2005258 GNMA2 30YR Agency Fixed Rate Fixed Income 145.86 0.00 7.07 Dec 20, 2041 3.50
OKE ONEOK INC Energy Fixed Income 145.84 0.00 11.13 Dec 01, 2042 4.20
PEG PUBLIC SERVICE ELECTRIC AND GAS CO MTN Electric Fixed Income 145.84 0.00 12.34 Nov 01, 2045 4.15
CITNAT KOOKMIN BANK MTN 144A Banking Fixed Income 145.82 0.00 1.33 May 08, 2027 5.38
WRB WR BERKLEY CORPORATION Insurance Fixed Income 145.65 0.00 16.20 Sep 30, 2061 3.15
ES NSTAR ELECTRIC CO Electric Fixed Income 145.65 0.00 11.53 Mar 01, 2044 4.40
RIFP PERNOD RICARD INTERNATIONAL FINANC 144A Consumer Non-Cyclical Fixed Income 145.65 0.00 14.92 Oct 01, 2050 2.75
BLMN BLOOMIN BRANDS INC Consumer Discretionary Equity 145.52 0.00 0.00 nan 0.00
PDM PIEDMONT OPERATING PARTNERSHIP LP Reits Fixed Income 145.51 0.00 3.05 Jul 15, 2029 6.88
SFIX STITCH FIX INC CLASS A Consumer Discretionary Equity 145.44 0.00 0.00 nan 0.00
CTKB CYTEK BIOSCIENCES INC Health Care Equity 145.37 0.00 0.00 nan 0.00
TARIL TRANSFORMERS AND RECTIFIERS INDIA Industrials Equity 145.34 0.00 0.00 nan 0.00
PSIX POWER SOLUTIONS INTERNATIONAL INC Industrials Equity 145.30 0.00 0.00 nan 0.00
EQIX EQUINIX INC Technology Fixed Income 145.27 0.00 14.46 Feb 15, 2052 3.40
ES PUBLIC SERVICE COMPANY OF NEW HAMP Electric Fixed Income 145.27 0.00 13.30 Jan 15, 2053 5.15
TTXCO TTX COMPANY MTN 144A Transportation Fixed Income 145.27 0.00 12.16 Feb 01, 2045 3.90
FRZN5914 FHLMC 30YR UMBS MIRROR Agency Fixed Rate Fixed Income 145.24 0.00 6.61 May 01, 2049 3.00
FNAY2708 FNMA 30YR Agency Fixed Rate Fixed Income 145.24 0.00 5.02 Feb 01, 2045 4.50
FNBP6171 FNMA 30YR UMBS Agency Fixed Rate Fixed Income 145.24 0.00 6.40 Apr 01, 2050 3.50
FNBR9095 FNMA 15YR UMBS Agency Fixed Rate Fixed Income 145.24 0.00 3.72 May 01, 2036 2.00
FNCA6934 FNMA 30YR UMBS Agency Fixed Rate Fixed Income 145.24 0.00 7.98 Sep 01, 2050 2.50
G2MA3877 GNMA2 30YR Agency Fixed Rate Fixed Income 145.24 0.00 3.91 Aug 20, 2046 5.00
G2MA8348 GNMA2 30YR Agency Fixed Rate Fixed Income 145.24 0.00 3.96 Oct 20, 2052 5.00
BZH BEAZER HOMES INC Consumer Discretionary Equity 145.08 0.00 0.00 nan 0.00
AMXLMM AMERICA MOVIL SAB DE CV Communications Fixed Income 145.07 0.00 8.48 Nov 15, 2037 6.13
ECL ECOLAB INC Basic Industry Fixed Income 145.07 0.00 16.04 Aug 15, 2050 2.13
GRUMAB GRUMA SAB DE CV 144A Consumer Non-Cyclical Fixed Income 145.07 0.00 13.57 Dec 09, 2054 5.76
OKE ONEOK INC Energy Fixed Income 145.07 0.00 11.73 Mar 15, 2045 4.20
PREHCS PRESBYTERIAN HEALTHCARE SERVICES Consumer Non-Cyclical Fixed Income 145.07 0.00 13.39 Aug 01, 2052 4.88
SOC SABLE OFFSHORE CORP CLASS A Energy Equity 145.00 0.00 0.00 nan 0.00
STA.R SRI TRANG-AGRO INDUSTRY NON-VOTING Consumer Discretionary Equity 144.91 0.00 0.00 nan 0.00
281740 LAKE MATERIALS LTD Materials Equity 144.91 0.00 0.00 nan 0.00
JXN JACKSON NATIONAL LIFE GLOBAL FUNDI MTN 144A Insurance Fixed Income 144.89 0.00 1.02 Jan 13, 2027 4.90
LLOYDS LLOYDS BANKING GROUP PLC Banking Fixed Income 144.88 0.00 11.27 Dec 14, 2046 3.37
NWE NORTHWESTERN CORPORATION Electric Fixed Income 144.88 0.00 11.99 Nov 15, 2044 4.18
CBRL CRACKER BARREL OLD COUNTRY STORE I Consumer Discretionary Equity 144.71 0.00 0.00 nan 0.00
FRZM4723 FHLMC 30YR UMBS MIRROR Agency Fixed Rate Fixed Income 144.63 0.00 6.38 Nov 01, 2047 3.50
FNBM3207 FNMA 15YR Agency Fixed Rate Fixed Income 144.63 0.00 2.28 Dec 01, 2032 3.00
FNBP1236 FNMA 30YR UMBS Agency Fixed Rate Fixed Income 144.63 0.00 5.79 Jan 01, 2050 4.00
FNAE9747 FNMA 30YR Agency Fixed Rate Fixed Income 144.63 0.00 4.45 Dec 01, 2040 4.50
G2BG7856 GNMA2 30YR Agency Fixed Rate Fixed Income 144.63 0.00 5.75 May 20, 2048 4.00
GN784355 GNMA 30YR Agency Fixed Rate Fixed Income 144.63 0.00 6.50 Dec 15, 2046 4.00
MARS MARS INC 144A Consumer Non-Cyclical Fixed Income 144.50 0.00 15.35 Jul 16, 2050 2.45
ADI ANALOG DEVICES INC Technology Fixed Income 144.31 0.00 11.82 Dec 15, 2045 5.30
GULFNG GULFSTREAM NATURAL GAS SYSTEM LLC 144A Energy Fixed Income 144.31 0.00 11.08 Oct 15, 2045 5.95
STLD STEEL DYNAMICS INC Basic Industry Fixed Income 144.31 0.00 14.51 Oct 15, 2050 3.25
AEP AEP TEXAS INC Electric Fixed Income 144.12 0.00 14.26 May 15, 2051 3.45
TXN TEXAS INSTRUMENTS INC Technology Fixed Income 144.12 0.00 14.13 Aug 16, 2052 4.10
RDW REDWIRE CORP Industrials Equity 144.12 0.00 0.00 nan 0.00
IRPC.R IRPC NON-VOTING DR PCL Energy Equity 144.06 0.00 0.00 nan 0.00
BKV BKV CORP Energy Equity 144.05 0.00 0.00 nan 0.00
JANX JANUX THERAPEUTICS INC Health Care Equity 144.05 0.00 0.00 nan 0.00
FGG30646 FGOLD 20YR GIANT Agency Fixed Rate Fixed Income 144.01 0.00 7.13 May 01, 2033 3.00
FGG01837 FGOLD 30YR GIANT Agency Fixed Rate Fixed Income 144.01 0.00 4.64 Jul 01, 2035 5.00
FNBD6433 FNMA 30YR Agency Fixed Rate Fixed Income 144.01 0.00 5.90 Oct 01, 2046 3.50
FNBN4556 FNMA 30YR Agency Fixed Rate Fixed Income 144.01 0.00 6.07 Jan 01, 2049 4.00
FNCA2871 FNMA 15YR Agency Fixed Rate Fixed Income 144.01 0.00 2.02 Jun 01, 2032 3.00
FNCA6430 FNMA 30YR UMBS Agency Fixed Rate Fixed Income 144.01 0.00 5.97 Jul 01, 2050 3.50
G2MA9962 GNMA2 30YR Agency Fixed Rate Fixed Income 144.01 0.00 6.49 Oct 20, 2054 4.00
G2004922 GNMA2 30YR Agency Fixed Rate Fixed Income 144.01 0.00 6.50 Jan 20, 2041 4.00
FDX FEDEX CORP Transportation Fixed Income 143.93 0.00 11.72 Feb 01, 2045 4.10
OXY OCCIDENTAL PETROLEUM CORPORATION Energy Fixed Income 143.93 0.00 12.49 Aug 15, 2049 4.40
MVST MICROVAST HOLDINGS INC Industrials Equity 143.90 0.00 0.00 nan 0.00
MITCO MITSUBISHI CORPORATION 144A Industrial Other Fixed Income 143.65 0.00 2.51 Sep 09, 2028 4.00
KIM KIMCO REALTY OP LLC Reits Fixed Income 143.55 0.00 13.74 Oct 01, 2049 3.70
PCP PRECISION CASTPARTS CORP Capital Goods Fixed Income 143.55 0.00 12.22 Jun 15, 2045 4.38
TENCNT TENCENT HOLDINGS LTD MTN 144A Technology Fixed Income 143.55 0.00 13.27 Apr 11, 2049 4.53
GCMG GCM GROSVENOR INC CLASS A Financials Equity 143.46 0.00 0.00 nan 0.00
FRZM5511 FHLMC 30YR UMBS MIRROR Agency Fixed Rate Fixed Income 143.40 0.00 5.78 Feb 01, 2048 4.00
FGQ61516 FHLMC GOLD 30YR Agency Fixed Rate Fixed Income 143.40 0.00 6.22 Apr 01, 2048 3.50
FGG60931 FHLMC GOLD 30YR GIANT Agency Fixed Rate Fixed Income 143.40 0.00 7.13 Feb 01, 2047 3.00
FRQA6755 FHLMC 30YR UMBS Agency Fixed Rate Fixed Income 143.40 0.00 6.46 Feb 01, 2050 3.00
FNAQ9122 FNMA 30YR Agency Fixed Rate Fixed Income 143.40 0.00 5.05 Dec 01, 2042 3.50
FNFM8642 FNMA 30YR UMBS SUPER Agency Fixed Rate Fixed Income 143.40 0.00 6.96 Sep 01, 2051 2.50
GNK GENCO SHIPPING AND TRADING LTD Industrials Equity 143.24 0.00 0.00 nan 0.00
000983 SHANXI COKING COAL ENERGY GROUP LT Energy Equity 143.21 0.00 0.00 nan 0.00
NSLNISP NMDC STEEL LTD Materials Equity 143.21 0.00 0.00 nan 0.00
AHGAZ.E AHLATCI DOGAL GAZ DAGITIM ENERJI V Utilities Equity 143.21 0.00 0.00 nan 0.00
BATSLN BAT CAPITAL CORP Consumer Non-Cyclical Fixed Income 143.17 0.00 13.42 Sep 25, 2050 3.98
RVTY REVVITY INC Consumer Non-Cyclical Fixed Income 143.17 0.00 14.01 Mar 15, 2051 3.63
SMBK SMARTFINANCIAL INC Financials Equity 142.80 0.00 0.00 nan 0.00
6589 EIRGENIX INC Health Care Equity 142.79 0.00 0.00 nan 0.00
FGG60990 FHLMC GOLD 30YR GIANT Agency Fixed Rate Fixed Income 142.78 0.00 7.13 Apr 01, 2047 3.00
FNMA3187 FNMA 15YR Agency Fixed Rate Fixed Income 142.78 0.00 2.40 Nov 01, 2032 2.50
G2BF5947 GNMA2 30YR Agency Fixed Rate Fixed Income 142.78 0.00 6.27 Mar 20, 2048 4.00
ADM ARCHER DANIELS MIDLAND CO Consumer Non-Cyclical Fixed Income 142.78 0.00 13.17 Sep 15, 2047 3.75
GEHC GE HEALTHCARE TECHNOLOGIES INC Consumer Non-Cyclical Fixed Income 142.68 0.00 4.35 Jan 15, 2031 4.80
PRNCTN TRUSTEES OF PRINCETON UNIVERSITY Industrial Other Fixed Income 142.59 0.00 14.80 Jul 01, 2050 2.52
LNT ALLIANT ENERGY CORP Electric Fixed Income 142.47 0.00 4.30 Apr 01, 2056 5.75
KALV KALVISTA PHARMACEUTICALS INC Health Care Equity 142.43 0.00 0.00 nan 0.00
MCW MISTER CAR WASH INC Consumer Discretionary Equity 142.43 0.00 0.00 nan 0.00
AMBP ARDAGH METAL PACKAGING SA Materials Equity 142.43 0.00 0.00 nan 0.00
KEBHNB KEB HANA BANK MTN 144A Banking Fixed Income 142.41 0.00 1.28 Apr 23, 2027 5.38
DCP DCP MIDSTREAM OPERATING LP Energy Fixed Income 142.40 0.00 10.86 Apr 01, 2044 5.60
FRT FEDERAL REALTY INVESTMENT TRUST Reits Fixed Income 142.40 0.00 12.63 Aug 01, 2046 3.63
BFIN BFI FINANCE INDONESIA Financials Equity 142.36 0.00 0.00 nan 0.00
MCBS METROCITY BANKSHARES INC Financials Equity 142.29 0.00 0.00 nan 0.00
JBSS JOHN B SANFILIPPO AND SON INC Consumer Staples Equity 142.29 0.00 0.00 nan 0.00
CASS CASS INFORMATION SYSTEMS INC Financials Equity 142.21 0.00 0.00 nan 0.00
FGA93995 FGOLD 30YR Agency Fixed Rate Fixed Income 142.17 0.00 5.92 Sep 01, 2040 4.50
FRZL4384 FHLMC 30YR UMBS MIRROR Agency Fixed Rate Fixed Income 142.17 0.00 5.72 Nov 01, 2042 3.50
FNBM3823 FNMA 30YR Agency Fixed Rate Fixed Income 142.17 0.00 5.24 Feb 01, 2045 3.50
FNBO6033 FNMA 30YR UMBS Agency Fixed Rate Fixed Income 142.17 0.00 6.65 Jan 01, 2050 3.00
FNCA1909 FNMA 30YR Agency Fixed Rate Fixed Income 142.17 0.00 5.23 Jun 01, 2048 4.50
G2004833 GNMA2 30YR Agency Fixed Rate Fixed Income 142.17 0.00 6.50 Oct 20, 2040 4.00
PDM PIEDMONT OPERATING PARTNERSHIP LP Reits Fixed Income 142.05 0.00 5.61 Apr 01, 2032 2.75
OGLETH OGLETHORPE POWER CORP Electric Fixed Income 142.02 0.00 11.22 Dec 01, 2042 4.20
APPS DIGITAL TURBINE INC Information Technology Equity 141.99 0.00 0.00 nan 0.00
000661 CHANGCHUN HIGH & NEW TECHNOLOGY IN Health Care Equity 141.94 0.00 0.00 nan 0.00
601799 CHANGZHOU XINGYU AUTOMOTIVE LIGHTI Consumer Discretionary Equity 141.94 0.00 0.00 nan 0.00
FE PENNSYLVANIA ELECTRIC CO Electric Fixed Income 141.83 0.00 8.81 Oct 01, 2038 6.15
BZLNZ BANK OF NEW ZEALAND MTN 144A Banking Fixed Income 141.79 0.00 1.07 Jan 27, 2027 2.29
WOORIB WOORI BANK MTN 144A Banking Fixed Income 141.79 0.00 1.05 Jan 20, 2027 2.00
LOW LOWES COMPANIES INC Consumer Cyclical Fixed Income 141.64 0.00 8.01 Oct 15, 2036 5.80
FRZN5918 FHLMC 30YR UMBS MIRROR Agency Fixed Rate Fixed Income 141.55 0.00 6.56 May 01, 2049 3.00
FGQ63935 FHLMC GOLD 30YR Agency Fixed Rate Fixed Income 141.55 0.00 6.32 Jun 01, 2049 3.50
FNBE3056 FNMA 30YR Agency Fixed Rate Fixed Income 141.55 0.00 5.52 Jan 01, 2047 4.00
FNBQ2914 FNMA 30YR UMBS Agency Fixed Rate Fixed Income 141.55 0.00 6.05 Oct 01, 2050 3.50
FNFS1473 FNMA 30YR UMBS SUPER Agency Fixed Rate Fixed Income 141.55 0.00 6.44 Oct 01, 2051 3.50
FNAB2084 FNMA 30YR Agency Fixed Rate Fixed Income 141.55 0.00 4.78 Jan 01, 2041 4.00
G2MA6042 GNMA2 30YR Agency Fixed Rate Fixed Income 141.55 0.00 3.91 Jul 20, 2049 5.00
PLUS DIGIPLUS INTERACTIVE CORP Consumer Discretionary Equity 141.51 0.00 0.00 nan 0.00
RELIGARE RELIGARE ENTERPRISES LTD Financials Equity 141.51 0.00 0.00 nan 0.00
MUTOMA MUTUAL OF OMAHA INSURANCE CO 144A Insurance Fixed Income 141.45 0.00 12.85 Jan 16, 2064 6.14
UPENN UNIVERSITY OF PENNSYLVANIA Industrial Other Fixed Income 141.45 0.00 16.55 Sep 01, 2112 4.67
UDMY UDEMY INC Consumer Discretionary Equity 141.40 0.00 0.00 nan 0.00
CTY1S CITYCON Real Estate Equity 141.31 0.00 0.00 nan 0.00
OMC OMNICOM GROUP INC 144A Communications Fixed Income 141.26 0.00 12.13 Oct 01, 2048 5.40
EVRG WESTAR ENERGY INC Electric Fixed Income 141.26 0.00 11.19 Sep 01, 2043 4.63
FLGT FULGENT GENETICS INC Health Care Equity 141.18 0.00 0.00 nan 0.00
FARMER FARMERS EXCHANGE CAPITAL 144A Insurance Fixed Income 141.17 0.00 2.34 Jul 15, 2028 7.05
1608 HUA ENG WIRE AND CABLE LTD Industrials Equity 141.09 0.00 0.00 nan 0.00
VESUVIUS VESUVIUS INDIA LTD Industrials Equity 141.09 0.00 0.00 nan 0.00
CBAAU COMMONWEALTH BANK OF AUSTRALIA 144A Banking Fixed Income 141.07 0.00 11.06 Mar 11, 2041 3.31
EXC DELMARVA POWER & LIGHT CO Electric Fixed Income 141.07 0.00 11.27 Jun 01, 2042 4.00
MAYOCL MAYO CLINIC Consumer Non-Cyclical Fixed Income 141.07 0.00 13.88 Nov 15, 2052 4.13
FNMA3896 FNMA 15YR UMBS Agency Fixed Rate Fixed Income 140.94 0.00 3.16 Jan 01, 2035 2.50
G2MA1375 GNMA2 30YR Agency Fixed Rate Fixed Income 140.94 0.00 7.07 Oct 20, 2043 3.50
HYUCAP HYUNDAI CAPITAL SERVICES INC MTN 144A Consumer Cyclical Fixed Income 140.86 0.00 1.61 Aug 29, 2027 3.63
IT GARTNER INC Technology Fixed Income 140.81 0.00 4.58 Mar 20, 2031 4.95
ACEL ACCEL ENTERTAINMENT INC CLASS A Consumer Discretionary Equity 140.74 0.00 0.00 nan 0.00
GLW CORNING INC Technology Fixed Income 140.68 0.00 0.64 Aug 15, 2036 7.25
VIPIND VIP INDUSTRIES LTD Consumer Discretionary Equity 140.66 0.00 0.00 nan 0.00
710 BOE VARITRONIX LTD Information Technology Equity 140.66 0.00 0.00 nan 0.00
RELAXO RELAXO FOOTWEARS LTD Consumer Discretionary Equity 140.66 0.00 0.00 nan 0.00
600085 BEIJING TONGRENTANG LTD A Health Care Equity 140.66 0.00 0.00 nan 0.00
FNBC0326 FNMA 30YR Agency Fixed Rate Fixed Income 140.32 0.00 5.94 Dec 01, 2045 3.50
FNBM3269 FNMA 15YR Agency Fixed Rate Fixed Income 140.32 0.00 2.12 Apr 01, 2032 2.50
CNL CLECO POWER LLC Electric Fixed Income 140.30 0.00 9.81 Dec 01, 2040 6.00
3003 CITY CEMENT Materials Equity 140.24 0.00 0.00 nan 0.00
300782 MAXSCEND MICROELECTRONICS LTD A Information Technology Equity 140.24 0.00 0.00 nan 0.00
LIND LINDBLAD EXPEDITIONS HOLDINGS INC Consumer Discretionary Equity 140.23 0.00 0.00 nan 0.00
AVO MISSION PRODUCE INC Consumer Staples Equity 140.15 0.00 0.00 nan 0.00
UAMY UNITED STATES ANTIMONY CORP Materials Equity 140.08 0.00 0.00 nan 0.00
GSM FERROGLOBE PLC Materials Equity 139.86 0.00 0.00 nan 0.00
4147 TAIMED BIOLOGICS INC Health Care Equity 139.81 0.00 0.00 nan 0.00
298050 HS HYOSUNG ADVANCED MATERIALS CORP Materials Equity 139.81 0.00 0.00 nan 0.00
365550 ESR KENDALL SQUARE REIT LTD Real Estate Equity 139.81 0.00 0.00 nan 0.00
003090 DAEWOONG LTD Health Care Equity 139.81 0.00 0.00 nan 0.00
CNOOC CNOOC FINANCE (2013) LTD Owned No Guarantee Fixed Income 139.73 0.00 11.70 May 09, 2043 4.25
FN725027 FNMA 30YR Agency Fixed Rate Fixed Income 139.71 0.00 2.56 Nov 01, 2033 5.00
FNAZ8850 FNMA 15YR Agency Fixed Rate Fixed Income 139.71 0.00 1.71 Sep 01, 2030 3.00
FNBK4435 FNMA 30YR Agency Fixed Rate Fixed Income 139.71 0.00 6.43 Jun 01, 2048 4.50
FNCA0808 FNMA 30YR Agency Fixed Rate Fixed Income 139.71 0.00 5.85 Nov 01, 2047 4.00
FNFM1875 FNMA 30YR UMBS SUPER Agency Fixed Rate Fixed Income 139.71 0.00 6.06 Jan 01, 2049 4.00
FNFM4661 FNMA 15YR UMBS Agency Fixed Rate Fixed Income 139.71 0.00 3.40 Sep 01, 2035 2.50
FNFS2185 FNMA 30YR UMBS SUPER Agency Fixed Rate Fixed Income 139.71 0.00 5.90 Jun 01, 2052 4.00
PAA PLAINS ALL AMERICAN PIPELINE LP Energy Fixed Income 139.62 0.00 4.41 Jan 15, 2031 4.70
CBLL CERIBELL INC Health Care Equity 139.57 0.00 0.00 nan 0.00
EFIH E-FINANCE FOR DIGITAL AND FINANCIA Financials Equity 139.39 0.00 0.00 nan 0.00
601699 SHANXI LUAN ENVIRONMENTAL ENERGY D Energy Equity 139.39 0.00 0.00 nan 0.00
LGELEC LG ELECTRONICS INC 144A Technology Fixed Income 139.31 0.00 1.29 Apr 24, 2027 5.63
COFFEEB COFFEE STAIN GROUP AB Consumer Discretionary Equity 139.23 0.00 0.00 nan 0.00
HSTM HEALTHSTREAM INC Health Care Equity 139.20 0.00 0.00 nan 0.00
WASH WASHINGTON TRUST BANCORP INC Financials Equity 139.20 0.00 0.00 nan 0.00
EMORYU EMORY UNIVERSITY Industrial Other Fixed Income 139.16 0.00 14.75 Sep 01, 2050 2.97
FLO FLOWERS FOODS INC Consumer Non-Cyclical Fixed Income 139.16 0.00 12.42 Mar 15, 2055 6.20
TT TRANE TECHNOLOGIES FINANCING LTD Capital Goods Fixed Income 139.16 0.00 11.76 Nov 01, 2044 4.65
MASSMU MASSACHUSETTS MUTUAL LIFE INSURANC 144A Insurance Fixed Income 139.16 0.00 10.29 Dec 01, 2041 5.38
FGG16408 FGOLD 15YR GIANT Agency Fixed Rate Fixed Income 139.09 0.00 3.95 Jan 01, 2033 2.50
FGQ50335 FHLMC GOLD 30YR Agency Fixed Rate Fixed Income 139.09 0.00 6.69 Aug 01, 2047 3.50
FRRA1358 FHLMC 30YR UMBS Agency Fixed Rate Fixed Income 139.09 0.00 5.17 Sep 01, 2049 4.50
FNAS5088 FNMA 15YR Agency Fixed Rate Fixed Income 139.09 0.00 1.67 Jun 01, 2030 2.50
FNBA7692 FNMA 30YR Agency Fixed Rate Fixed Income 139.09 0.00 6.61 Apr 01, 2046 3.50
FNBC9083 FNMA 30YR Agency Fixed Rate Fixed Income 139.09 0.00 6.49 Dec 01, 2046 3.00
FNBO0126 FNMA 15YR UMBS Agency Fixed Rate Fixed Income 139.09 0.00 2.81 Jun 01, 2034 3.50
FNBP0023 FNMA 15YR UMBS Agency Fixed Rate Fixed Income 139.09 0.00 2.78 Dec 01, 2034 3.00
FNBQ9066 FNMA 30YR UMBS Agency Fixed Rate Fixed Income 139.09 0.00 6.86 Dec 01, 2050 2.00
FNCB1210 FNMA 15YR UMBS Agency Fixed Rate Fixed Income 139.09 0.00 3.52 Jul 01, 2036 2.50
G2MA6710 GNMA2 30YR Agency Fixed Rate Fixed Income 139.09 0.00 6.93 Jun 20, 2050 3.00
G2784656 GNMA2 30YR PLATINUM Agency Fixed Rate Fixed Income 139.09 0.00 5.64 Dec 20, 2048 4.50
CATMED DIGNITY HEALTH Consumer Non-Cyclical Fixed Income 138.97 0.00 11.08 Nov 01, 2042 4.50
002252 SHANGHAI RAAS BLOOD PRODUCTS LTD A Health Care Equity 138.96 0.00 0.00 nan 0.00
HSBC HSBC BANK USA NA MTN Banking Fixed Income 138.95 0.00 7.32 Aug 15, 2035 5.63
SHEN SHENANDOAH TELECOMMUNICATIONS Communication Equity 138.91 0.00 0.00 nan 0.00
BCAX BICARA THERAPEUTICS INC Health Care Equity 138.69 0.00 0.00 nan 0.00
HTFL HEARTFLOW INC Health Care Equity 138.61 0.00 0.00 nan 0.00
PX P10 INC CLASS A Financials Equity 138.61 0.00 0.00 nan 0.00
JSW JASTRZEBSKA SPOLKA WEGLOWA SA Materials Equity 138.54 0.00 0.00 nan 0.00
FGE04229 FGOLD 15YR Agency Fixed Rate Fixed Income 138.47 0.00 3.95 Feb 01, 2028 2.50
FGQ03506 FGOLD 30YR Agency Fixed Rate Fixed Income 138.47 0.00 6.41 Sep 01, 2041 4.00
FRQA7919 FHLMC 30YR UMBS Agency Fixed Rate Fixed Income 138.47 0.00 4.85 Mar 01, 2050 4.50
FRQB3061 FHLMC 30YR UMBS Agency Fixed Rate Fixed Income 138.47 0.00 6.68 Aug 01, 2050 2.50
FNBR3290 FNMA 30YR UMBS Agency Fixed Rate Fixed Income 138.47 0.00 7.50 Mar 01, 2051 2.00
G2BK4497 GNMA2 30YR Agency Fixed Rate Fixed Income 138.47 0.00 3.91 Nov 20, 2048 5.00
G2004854 GNMA2 30YR Agency Fixed Rate Fixed Income 138.47 0.00 5.42 Nov 20, 2040 4.50
URWFP WEA FINANCE LLC 144A Reits Fixed Income 138.38 0.00 2.48 Sep 20, 2028 4.13
GSBC GREAT SOUTHERN BANCORP INC Financials Equity 138.24 0.00 0.00 nan 0.00
SO ALABAMA POWER COMPANY Electric Fixed Income 138.20 0.00 10.91 Jan 15, 2042 4.10
OHNAT OHIO NATIONAL LIFE INSURANCE CO 144A Insurance Fixed Income 138.20 0.00 9.55 Jun 15, 2042 6.88
BRKHEC NEVADA POWER COMPANY Electric Fixed Income 138.06 0.00 3.64 May 15, 2055 6.25
PACLIF PACIFIC LIFE GLOBAL FUNDING II MTN 144A Insurance Fixed Income 138.06 0.00 2.65 Sep 21, 2028 1.60
SHNHAN SHINHAN BANK MTN 144A Banking Fixed Income 138.06 0.00 1.67 Sep 20, 2027 3.75
SWX SOUTHWEST GAS CORP Natural Gas Fixed Income 138.01 0.00 12.68 Sep 29, 2046 3.80
FGG08655 FGOLD 30YR GIANT Agency Fixed Rate Fixed Income 137.86 0.00 6.41 Jul 01, 2045 4.00
FNBP5414 FNMA 30YR UMBS Agency Fixed Rate Fixed Income 137.86 0.00 6.80 May 01, 2050 2.50
FNBQ0896 FNMA 30YR UMBS Agency Fixed Rate Fixed Income 137.86 0.00 6.86 Aug 01, 2050 2.50
G2BD4284 GNMA2 30YR Agency Fixed Rate Fixed Income 137.86 0.00 5.81 Dec 20, 2047 4.00
GN782139 GNMA 30YR PLATINUM Agency Fixed Rate Fixed Income 137.86 0.00 1.40 Mar 15, 2037 6.00
009450 KYUNG DONG NAVIEN LTD Industrials Equity 137.69 0.00 0.00 nan 0.00
112040 WEM ADE LTD Communication Equity 137.69 0.00 0.00 nan 0.00
ASPI ASP ISOTOPES INC Materials Equity 137.66 0.00 0.00 nan 0.00
ETR ENTERGY ARKANSAS INC Electric Fixed Income 137.63 0.00 8.02 Dec 15, 2044 4.95
SCHL SCHOLASTIC CORP Communication Equity 137.58 0.00 0.00 nan 0.00
CHIHOS CINCINNATI CHILDRENS HOSPITAL MEDI Consumer Non-Cyclical Fixed Income 137.44 0.00 11.95 May 15, 2044 4.27
NATMUT NATIONWIDE FINANCIAL SERVICES INC 144A Insurance Fixed Income 137.44 0.00 11.35 Nov 18, 2044 5.30
PSD PUGET SOUND ENERGY INC Electric Fixed Income 137.44 0.00 9.55 Jul 15, 2040 5.76
NABL N ABLE INC Information Technology Equity 137.44 0.00 0.00 nan 0.00
TOL TOLL BROTHERS FINANCE CORP. Consumer Cyclical Fixed Income 137.44 0.00 0.98 Mar 15, 2027 4.88
FCBC FIRST COMMUNITY BANKSHARES INC Financials Equity 137.29 0.00 0.00 nan 0.00
FARMER FARMERS INSURANCE EXCHANGE 144A Insurance Fixed Income 137.25 0.00 8.48 Nov 01, 2057 4.75
VMI VALMONT INDUSTRIES INC Capital Goods Fixed Income 137.25 0.00 13.67 Oct 01, 2054 5.25
FRZT1704 FHLMC 30YR UMBS MIRROR Agency Fixed Rate Fixed Income 137.24 0.00 5.48 Jan 01, 2049 4.50
FGV82224 FHLMC GOLD 30YR CASH ISSUANCE Agency Fixed Rate Fixed Income 137.24 0.00 6.41 Feb 01, 2046 4.00
FNAS6520 FNMA 30YR Agency Fixed Rate Fixed Income 137.24 0.00 5.94 Jan 01, 2046 3.50
FNBP2301 FNMA 30YR UMBS Agency Fixed Rate Fixed Income 137.24 0.00 6.65 Dec 01, 2049 3.00
FNBW4189 FNMA 30YR UMBS Agency Fixed Rate Fixed Income 137.24 0.00 3.76 Aug 01, 2052 5.50
FNFM5531 FNMA 30YR UMBS SUPER Agency Fixed Rate Fixed Income 137.24 0.00 6.59 Jan 01, 2051 3.00
RUSHOB RUSH OBLIGATED GROUP Consumer Non-Cyclical Fixed Income 137.13 0.00 3.51 Nov 15, 2029 3.92
MCK MCKESSON CORP Consumer Non-Cyclical Fixed Income 137.06 0.00 11.25 Mar 15, 2044 4.88
HIPO HIPPO HOLDINGS INC Financials Equity 137.00 0.00 0.00 nan 0.00
KFRC KFORCE INC Industrials Equity 136.85 0.00 0.00 nan 0.00
TEXRAIL TEXMACO RAIL AND ENGINEERING LTD Industrials Equity 136.84 0.00 0.00 nan 0.00
601865 FLAT GLASS GROUP LTD A Information Technology Equity 136.84 0.00 0.00 nan 0.00
SWSOLAR STERLING AND WILSON RENEWABLE ENER Industrials Equity 136.84 0.00 0.00 nan 0.00
AZNOULA SHAMAL AZ ZOUR AL OULA KSC Utilities Equity 136.84 0.00 0.00 nan 0.00
FFIC FLUSHING FINANCIAL CORP Financials Equity 136.78 0.00 0.00 nan 0.00
FGJ36177 FGOLD 15YR Agency Fixed Rate Fixed Income 136.63 0.00 3.82 Jan 01, 2032 3.00
FRZT1820 FHLMC 30YR UMBS MIRROR Agency Fixed Rate Fixed Income 136.63 0.00 5.35 Nov 01, 2048 4.50
FNAH0009 FNMA 30YR Agency Fixed Rate Fixed Income 136.63 0.00 4.29 Dec 01, 2040 5.00
FNBR5873 FNMA 30YR UMBS Agency Fixed Rate Fixed Income 136.63 0.00 7.89 Feb 01, 2051 1.50
G2MA4780 GNMA2 30YR Agency Fixed Rate Fixed Income 136.63 0.00 5.42 Oct 20, 2047 4.50
SON SONOCO PRODUCTS COMPANY Capital Goods Fixed Income 136.51 0.00 1.08 Feb 01, 2027 2.25
ED CONSOLIDATED EDISON COMPANY OF NEW Electric Fixed Income 136.48 0.00 15.11 Nov 15, 2057 4.00
TTML TATA TELESERVICES MAHARASHTRA LTD Communication Equity 136.41 0.00 0.00 nan 0.00
2192 MEDLIVE TECHNOLOGY LTD Health Care Equity 136.41 0.00 0.00 nan 0.00
nan KWALITY WALLS INDIA LTD Consumer Staples Equity 136.41 0.00 0.00 nan 0.00
PPL NARRAGANSETT ELECTRIC CO 144A Electric Fixed Income 136.29 0.00 11.36 Dec 10, 2042 4.17
SRE SAN DIEGO GAS & ELECTRIC CO Electric Fixed Income 136.29 0.00 8.35 Sep 15, 2037 6.13
9166 GENDA INC Consumer Discretionary Equity 136.12 0.00 0.00 nan 0.00
SPGI S&P GLOBAL INC 144A Technology Fixed Income 136.05 0.00 7.78 Dec 04, 2035 4.80
FNBD7083 FNMA 30YR Agency Fixed Rate Fixed Income 136.01 0.00 5.94 Mar 01, 2047 3.50
FNBJ7678 FNMA 30YR Agency Fixed Rate Fixed Income 136.01 0.00 6.34 Feb 01, 2049 4.50
FNBM4386 FNMA 15YR Agency Fixed Rate Fixed Income 136.01 0.00 0.93 Aug 01, 2030 2.50
G2MA6997 GNMA2 30YR Agency Fixed Rate Fixed Income 136.01 0.00 7.07 Nov 20, 2050 3.50
002459 JA SOLAR TECHNOLOGY LTD A Information Technology Equity 135.99 0.00 0.00 nan 0.00
ADSEZ ADANI PORTS AND SPECIAL ECONOMIC Z 144A Transportation Fixed Income 135.84 0.00 5.26 Feb 02, 2032 3.83
SUMDIG SUMMIT DIGITEL INFRASTRUCTURE PVT 144A Communications Fixed Income 135.84 0.00 5.01 Aug 12, 2031 2.88
CWCO CONSOLIDATED WATER LTD Utilities Equity 135.67 0.00 0.00 nan 0.00
688599 TRINA SOLAR LTD A Information Technology Equity 135.56 0.00 0.00 nan 0.00
APA APACHE CORPORATION Energy Fixed Income 135.53 0.00 7.82 Jan 15, 2037 6.00
OHCMED OhioHealth Consumer Non-Cyclical Fixed Income 135.53 0.00 11.84 Nov 15, 2041 2.83
FGG01820 FGOLD 30YR GIANT Agency Fixed Rate Fixed Income 135.40 0.00 3.12 Jun 01, 2035 5.50
FGG07429 FGOLD 30YR GIANT Agency Fixed Rate Fixed Income 135.40 0.00 6.69 Jun 01, 2043 3.50
FNBM1669 FNMA 15YR Agency Fixed Rate Fixed Income 135.40 0.00 2.24 Aug 01, 2032 3.00
FNBM4791 FNMA 30YR Agency Fixed Rate Fixed Income 135.40 0.00 4.96 Jun 01, 2046 4.50
FNFM6190 FNMA 15YR UMBS SUPER Agency Fixed Rate Fixed Income 135.40 0.00 3.40 Aug 01, 2035 2.50
G2MA8149 GNMA2 30YR Agency Fixed Rate Fixed Income 135.40 0.00 6.42 Jul 20, 2052 3.50
VTS VITESSE ENERGY INC Energy Equity 135.38 0.00 0.00 nan 0.00
COLPLN COLONIAL PIPELINE CO 144A Energy Fixed Income 135.34 0.00 8.03 Aug 01, 2037 6.38
ASCHEA ASCENSION HEALTH Consumer Non-Cyclical Fixed Income 135.27 0.00 1.47 Oct 15, 2028 4.08
BRITEL BRITISH TELECOMMUNICATIONS PLC 144A Communications Fixed Income 135.15 0.00 13.27 Nov 08, 2049 4.25
GMT GATX CORP Finance Companies Fixed Income 135.15 0.00 11.75 Mar 30, 2045 4.50
CFP CANFOR CORP Materials Equity 135.08 0.00 0.00 nan 0.00
AROW ARROW FINANCIAL CORP Financials Equity 135.01 0.00 0.00 nan 0.00
MCD MCDONALDS CORPORATION Consumer Cyclical Fixed Income 134.96 0.00 9.96 Jul 15, 2040 4.88
NSC NORFOLK SOUTHERN CORPORATION Transportation Fixed Income 134.96 0.00 1.36 Jun 01, 2027 3.15
SABR SABRE CORP Consumer Discretionary Equity 134.94 0.00 0.00 nan 0.00
RICEUN RICE UNIVERSITY Industrial Other Fixed Income 134.77 0.00 14.87 May 15, 2055 3.77
MANYAVAR VEDANT FASHIONS LTD Consumer Discretionary Equity 134.71 0.00 0.00 nan 0.00
MTH MERITAGE HOMES CORP MTN Consumer Cyclical Fixed Income 134.65 0.00 1.00 Jun 06, 2027 5.13
PKX POSCO HOLDINGS INC 144A Basic Industry Fixed Income 134.60 0.00 7.22 May 07, 2035 5.75
EVRG EVERGY KANSAS CENTRAL INC Electric Fixed Income 134.58 0.00 13.09 Mar 15, 2053 5.70
HOWUNI HOWARD UNIVERSITY Industrial Other Fixed Income 134.58 0.00 10.38 Oct 01, 2052 5.21
NPK NATIONAL PRESTO INDUSTRIES INC Industrials Equity 134.43 0.00 0.00 nan 0.00
PLPC PREFORMED LINE PRODUCTS Industrials Equity 134.43 0.00 0.00 nan 0.00
TRNS TRANSCAT INC Industrials Equity 134.35 0.00 0.00 nan 0.00
HYUCAP HYUNDAI CAPITAL SERVICES INC MTN 144A Consumer Cyclical Fixed Income 134.34 0.00 1.08 Feb 05, 2027 5.13
CLP CLP CASH Cash and/or Derivatives Cash 134.29 0.00 0.00 nan 0.00
MRCB MALAYSIAN RESOURCES CORPORATION Industrials Equity 134.29 0.00 0.00 nan 0.00
600256 GUANGHUI ENERGY LTD A Energy Equity 134.29 0.00 0.00 nan 0.00
MBUU MALIBU BOATS CLASS A INC Consumer Discretionary Equity 134.28 0.00 0.00 nan 0.00
ADVHEA ADVOCATE HEALTH AND HOSPITALS CORP Consumer Non-Cyclical Fixed Income 134.19 0.00 13.00 Aug 15, 2048 4.27
MU MICRON TECHNOLOGY INC Technology Fixed Income 134.19 0.00 14.51 Nov 01, 2051 3.48
FNAS7171 FNMA 30YR Agency Fixed Rate Fixed Income 134.17 0.00 6.10 May 01, 2046 3.50
FNBH2942 FNMA 30YR Agency Fixed Rate Fixed Income 134.17 0.00 6.17 May 01, 2047 3.50
FNBN7430 FNMA 30YR UMBS Agency Fixed Rate Fixed Income 134.17 0.00 7.65 Jan 01, 2050 3.00
FNBO9946 FNMA 30YR UMBS Agency Fixed Rate Fixed Income 134.17 0.00 5.37 Dec 01, 2049 4.50
EPD ENTERPRISE PRODUCTS OPERATING LLC Energy Fixed Income 134.00 0.00 8.29 Apr 15, 2038 7.55
ESS ESSEX PORTFOLIO LP Reits Fixed Income 134.00 0.00 15.10 Sep 01, 2050 2.65
NGGLN NEW ENGLAND POWER CO 144A Electric Fixed Income 134.00 0.00 13.42 Sep 08, 2055 5.85
BOSCOL TRUSTEES OF BOSTON COLLEGE Industrial Other Fixed Income 134.00 0.00 12.25 Jul 01, 2047 3.99
OPK OPKO HEALTH INC Health Care Equity 133.98 0.00 0.00 nan 0.00
6177 DA-LI CONSTRUCTION LTD Real Estate Equity 133.86 0.00 0.00 nan 0.00
002456 O FILM TECH LTD A Information Technology Equity 133.86 0.00 0.00 nan 0.00
RABOBK RABOBANK NEDERLAND NV 144A Banking Fixed Income 133.81 0.00 15.92 Sep 30, 2110 5.80
HIW HIGHWOODS REALTY LP Reits Fixed Income 133.72 0.00 1.09 Mar 01, 2027 3.88
APP APPLOVIN CORP Communications Fixed Income 133.62 0.00 13.22 Dec 01, 2054 5.95
CMS CMS ENERGY CORP Electric Fixed Income 133.62 0.00 10.97 Mar 31, 2043 4.70
FGJ39133 FGOLD 15YR Agency Fixed Rate Fixed Income 133.55 0.00 3.61 Jun 01, 2033 3.50
FRZT0177 FHLMC 30YR UMBS MIRROR Agency Fixed Rate Fixed Income 133.55 0.00 5.78 Sep 01, 2047 4.00
FGQ46046 FHLMC GOLD 30YR Agency Fixed Rate Fixed Income 133.55 0.00 6.69 Feb 01, 2047 3.50
FGQ48237 FHLMC GOLD 30YR Agency Fixed Rate Fixed Income 133.55 0.00 5.92 May 01, 2047 4.50
FGQ58637 FHLMC GOLD 30YR Agency Fixed Rate Fixed Income 133.55 0.00 6.41 Sep 01, 2048 4.00
FGG60863 FHLMC GOLD 30YR GIANT Agency Fixed Rate Fixed Income 133.55 0.00 7.13 Feb 01, 2047 3.00
FGG61298 FHLMC GOLD 30YR GIANT Agency Fixed Rate Fixed Income 133.55 0.00 6.41 Feb 01, 2048 4.00
FNAS4891 FNMA 15YR Agency Fixed Rate Fixed Income 133.55 0.00 1.67 May 01, 2030 2.50
FNAS8784 FNMA 30YR Agency Fixed Rate Fixed Income 133.55 0.00 6.49 Feb 01, 2047 3.00
FNBJ5987 FNMA 15YR Agency Fixed Rate Fixed Income 133.55 0.00 2.34 Dec 01, 2032 3.00
FNFS1334 FNMA 30YR UMBS SUPER Agency Fixed Rate Fixed Income 133.55 0.00 7.67 Nov 01, 2051 2.00
AEVA AEVA TECHNOLOGIES INC Information Technology Equity 133.47 0.00 0.00 nan 0.00
6125 KENMEC MECHANICAL ENGINEERING LTD Industrials Equity 133.44 0.00 0.00 nan 0.00
009240 HANSSEM LTD Consumer Discretionary Equity 133.44 0.00 0.00 nan 0.00
HARVRD PRESIDENTS & FELLOWS OF HARVARD CO 144A Industrial Other Fixed Income 133.43 0.00 8.81 Jan 15, 2039 6.50
ETD ETHAN ALLEN INTERIORS INC Consumer Discretionary Equity 133.40 0.00 0.00 nan 0.00
RR RICHTECH ROBOTICS INC CLASS B Industrials Equity 133.40 0.00 0.00 nan 0.00
WRB WR BERKLEY CORPORATION Insurance Fixed Income 133.24 0.00 14.42 Mar 30, 2052 3.55
FEMSA FOMENTO ECONOMICO MEXICANO SAB DE Consumer Non-Cyclical Fixed Income 133.24 0.00 11.45 May 10, 2043 4.38
SPGI S&P GLOBAL INC Technology Fixed Income 133.24 0.00 8.40 Nov 15, 2037 6.55
VOD VODAFONE GROUP PLC Communications Fixed Income 133.24 0.00 14.39 Jun 19, 2059 5.13
DOC DOC DR LLC Reits Fixed Income 133.10 0.00 1.03 Mar 15, 2027 4.30
MDT COVIDIEN INTERNATIONAL FINANCE SA Consumer Non-Cyclical Fixed Income 133.05 0.00 8.31 Oct 15, 2037 6.55
004490 SEBANG GLOBAL BATTERY LTD Consumer Discretionary Equity 133.01 0.00 0.00 nan 0.00
000210 DL LTD Materials Equity 133.01 0.00 0.00 nan 0.00
688188 SHANGHAI FRIENDESS ELECTRONICS TEC Information Technology Equity 133.01 0.00 0.00 nan 0.00
GEBCB GRUPO ENERGIA BOGOTA SA ESP 144A Local Authority Fixed Income 132.94 0.00 5.89 Nov 09, 2033 7.85
FGG08738 FGOLD 30YR GIANT Agency Fixed Rate Fixed Income 132.94 0.00 6.69 Dec 01, 2046 3.50
FRQO0910 FHLMC 15YR UMBS Agency Fixed Rate Fixed Income 132.94 0.00 3.46 Sep 01, 2037 4.00
FNAY5028 FNMA 30YR Agency Fixed Rate Fixed Income 132.94 0.00 5.02 Mar 01, 2045 4.50
FNBH0739 FNMA 30YR Agency Fixed Rate Fixed Income 132.94 0.00 5.81 Mar 01, 2049 4.00
FULC FULCRUM THERAPEUTICS INC Health Care Equity 132.88 0.00 0.00 nan 0.00
PARA PARAMOUNT GLOBAL Communications Fixed Income 132.67 0.00 9.27 Oct 15, 2040 5.90
405 YUEXIU REAL ESTATE INVESTMENT TRUS Real Estate Equity 132.59 0.00 0.00 nan 0.00
6491 PEGAVISION CORPORATION CORP Health Care Equity 132.59 0.00 0.00 nan 0.00
ABENGO ABENGOA TRANSMISION SUR SA 144A Electric Fixed Income 132.48 0.00 7.25 Apr 30, 2043 6.88
FGG16599 FGOLD 15YR GIANT Agency Fixed Rate Fixed Income 132.32 0.00 3.82 Jul 01, 2033 3.00
FRZT1514 FHLMC 30YR UMBS MIRROR Agency Fixed Rate Fixed Income 132.32 0.00 4.67 Feb 01, 2045 4.00
FGG60842 FHLMC GOLD 30YR GIANT Agency Fixed Rate Fixed Income 132.32 0.00 7.13 Jan 01, 2047 3.00
FRQA8699 FHLMC 30YR UMBS Agency Fixed Rate Fixed Income 132.32 0.00 6.11 Apr 01, 2050 3.50
FRQN5353 FHLMC 15YR UMBS Agency Fixed Rate Fixed Income 132.32 0.00 3.30 Jan 01, 2036 2.50
FNAS5693 FNMA 30YR Agency Fixed Rate Fixed Income 132.32 0.00 6.24 Aug 01, 2045 3.00
FN745418 FNMA 30YR Agency Fixed Rate Fixed Income 132.32 0.00 3.05 Apr 01, 2036 5.50
FNBO9695 FNMA 30YR UMBS Agency Fixed Rate Fixed Income 132.32 0.00 6.16 Jan 01, 2050 3.50
FNCA4860 FNMA 30YR UMBS Agency Fixed Rate Fixed Income 132.32 0.00 6.71 Dec 01, 2049 3.00
G2MA3377 GNMA2 30YR Agency Fixed Rate Fixed Income 132.32 0.00 6.50 Jan 20, 2046 4.00
PEAHEA PEACEHEALTH SYSTEM SERVICES Consumer Non-Cyclical Fixed Income 132.29 0.00 14.38 Nov 15, 2050 3.22
UNP UNION PACIFIC CORPORATION Transportation Fixed Income 132.29 0.00 11.43 Feb 14, 2042 3.38
IHRT IHEARTMEDIA INC CLASS A Communication Equity 132.22 0.00 0.00 nan 0.00
CLEAN CLEAN SCIENCE AND TECHNOLOGY LTD Materials Equity 132.16 0.00 0.00 nan 0.00
1808 RUN LONG CONSTRUCTION LTD Industrials Equity 132.16 0.00 0.00 nan 0.00
9979 GREENTOWN MANAGEMENT HOLDINGS LTD Industrials Equity 132.16 0.00 0.00 nan 0.00
TCBX THIRD COAST BANCSHARES INC Financials Equity 132.15 0.00 0.00 nan 0.00
CHD CHURCH & DWIGHT CO INC Consumer Non-Cyclical Fixed Income 132.09 0.00 12.87 Aug 01, 2047 3.95
FWRD FORWARD AIR CORP Industrials Equity 132.07 0.00 0.00 nan 0.00
PEG PUBLIC SERVICE ELECTRIC AND GAS CO MTN Electric Fixed Income 131.90 0.00 11.47 Sep 01, 2042 3.65
688608 BESTECHNIC (SHANGHAI) LTD A Information Technology Equity 131.74 0.00 0.00 nan 0.00
NATGATE NATIONGATE HOLDINGS Information Technology Equity 131.74 0.00 0.00 nan 0.00
GTOWNU GEORGETOWN UNIVERSITY Industrial Other Fixed Income 131.71 0.00 15.05 Oct 01, 2118 5.21
DUK PIEDMONT NATURAL GAS COMPANY INC Natural Gas Fixed Income 131.71 0.00 14.32 Jun 01, 2050 3.35
FNAT7680 FNMA 30YR Agency Fixed Rate Fixed Income 131.70 0.00 5.47 Jun 01, 2043 3.50
FNBN3266 FNMA 30YR Agency Fixed Rate Fixed Income 131.70 0.00 6.43 Jan 01, 2049 4.50
GDEN GOLDEN ENTERTAINMENT INC Consumer Discretionary Equity 131.63 0.00 0.00 nan 0.00
EOG EOG RESOURCES INC Energy Fixed Income 131.52 0.00 7.56 Jan 15, 2036 5.10
SWX SOUTHWEST GAS CORP Natural Gas Fixed Income 131.52 0.00 14.84 Aug 15, 2051 3.18
SPFI SOUTH PLAINS FINANCIAL INC Financials Equity 131.49 0.00 0.00 nan 0.00
NVGS NAVIGATOR HOLDINGS LTD Energy Equity 131.34 0.00 0.00 nan 0.00
GENUSPOWER GENUS POWER INFRASTRUCTURES LTD Information Technology Equity 131.31 0.00 0.00 nan 0.00
2540 JSL CONSTRUCTION & DEVELOPMENT CO Real Estate Equity 131.31 0.00 0.00 nan 0.00
204270 JNTC LTD Information Technology Equity 131.31 0.00 0.00 nan 0.00
SAREGAMA SAREGAMA INDIA LTD Communication Equity 131.31 0.00 0.00 nan 0.00
PNW ARIZONA PUBLIC SERVICE CO Electric Fixed Income 131.14 0.00 11.11 Jan 15, 2044 4.70
ETR ENTERGY TEXAS INC Electric Fixed Income 131.14 0.00 7.14 Jun 01, 2045 5.15
PPL NARRAGANSETT ELECTRIC CO 144A Electric Fixed Income 131.14 0.00 9.58 Mar 15, 2040 5.64
FGG03978 FGOLD 30YR GIANT Agency Fixed Rate Fixed Income 131.09 0.00 3.82 Mar 01, 2038 5.00
FGG08837 FGOLD 30YR GIANT Agency Fixed Rate Fixed Income 131.09 0.00 5.92 Sep 01, 2048 4.50
FGG18552 FGOLD 15YR GIANT Agency Fixed Rate Fixed Income 131.09 0.00 3.82 May 01, 2030 3.00
FRZM8371 FHLMC 30YR UMBS MIRROR Agency Fixed Rate Fixed Income 131.09 0.00 6.98 Sep 01, 2048 3.50
FRZN3080 FHLMC 30YR UMBS MIRROR Agency Fixed Rate Fixed Income 131.09 0.00 5.03 Feb 01, 2049 4.50
FGQ42296 FHLMC GOLD 30YR Agency Fixed Rate Fixed Income 131.09 0.00 7.13 Aug 01, 2046 3.00
FGQ52847 FHLMC GOLD 30YR Agency Fixed Rate Fixed Income 131.09 0.00 6.69 Dec 01, 2047 3.50
FNBM3111 FNMA 30YR Agency Fixed Rate Fixed Income 131.09 0.00 6.10 Oct 01, 2047 3.50
FNBN3190 FNMA 30YR Agency Fixed Rate Fixed Income 131.09 0.00 5.43 Jan 01, 2049 4.50
FNBV2335 FNMA 30YR UMBS Agency Fixed Rate Fixed Income 131.09 0.00 7.23 Jan 01, 2047 2.50
BZLNZ BANK OF NEW ZEALAND MTN 144A Banking Fixed Income 131.08 0.00 5.44 Jan 27, 2032 2.87
BHB BAR HARBOR BANKSHARES Financials Equity 131.05 0.00 0.00 nan 0.00
SENEA SENECA FOODS CORP CLASS A Consumer Staples Equity 131.05 0.00 0.00 nan 0.00
ATXS ASTRIA THERAPEUTICS INC Health Care Equity 130.97 0.00 0.00 nan 0.00
AGO ASSURED GUARANTY US HOLDINGS INC Insurance Fixed Income 130.95 0.00 14.18 Sep 15, 2051 3.60
FNF FIDELITY NATIONAL FINANCIAL INC Insurance Fixed Income 130.95 0.00 14.44 Sep 17, 2051 3.20
TE TAMPA ELECTRIC COMPANY Electric Fixed Income 130.95 0.00 13.28 Jul 15, 2052 5.00
2379 DIP CORP Industrials Equity 130.92 0.00 0.00 nan 0.00
JUSTDIAL JUST DIAL LTD Communication Equity 130.89 0.00 0.00 nan 0.00
WU WESTERN UNION CO Technology Fixed Income 130.76 0.00 9.24 Jun 21, 2040 6.20
DIN DINE BRANDS GLOBAL INC Consumer Discretionary Equity 130.75 0.00 0.00 nan 0.00
SPLLLC SABINE PASS LIQUEFACTION LLC Energy Fixed Income 130.57 0.00 5.27 Sep 15, 2037 5.90
DFH DREAM FINDERS HOMES INC CLASS A Consumer Discretionary Equity 130.53 0.00 0.00 nan 0.00
FGC03920 FGOLD 30YR Agency Fixed Rate Fixed Income 130.47 0.00 6.69 May 01, 2042 3.50
FGQ63808 FHLMC GOLD 30YR Agency Fixed Rate Fixed Income 130.47 0.00 6.32 May 01, 2049 3.50
FNAS8028 FNMA 15YR Agency Fixed Rate Fixed Income 130.47 0.00 2.12 Sep 01, 2031 2.50
FNBK2681 FNMA 30YR UMBS Agency Fixed Rate Fixed Income 130.47 0.00 5.97 Jun 01, 2050 3.50
FNBN3318 FNMA 30YR Agency Fixed Rate Fixed Income 130.47 0.00 5.44 Dec 01, 2048 4.50
FNBN8270 FNMA 15YR Agency Fixed Rate Fixed Income 130.47 0.00 3.18 May 01, 2034 3.50
FNBP3686 FNMA 30YR UMBS Agency Fixed Rate Fixed Income 130.47 0.00 6.02 Aug 01, 2050 3.50
FNCB1793 FNMA 30YR UMBS Agency Fixed Rate Fixed Income 130.47 0.00 8.04 Oct 01, 2051 2.50
600011 HUANENG POWER INTERNATIONAL INC A Utilities Equity 130.46 0.00 0.00 nan 0.00
LOW LOWES CO INC Consumer Cyclical Fixed Income 130.38 0.00 11.14 Sep 15, 2043 5.00
GSCRED GOLDMAN SACHS PRIVATE CREDIT CORP 144A Finance Companies Fixed Income 130.31 0.00 4.40 Jan 31, 2031 5.88
UPS UNITED PARCEL SERVICE INC Transportation Fixed Income 130.31 0.00 4.24 Oct 15, 2030 4.65
ANGO ANGIODYNAMICS INC Health Care Equity 130.24 0.00 0.00 nan 0.00
SANUK SANTANDER UK GROUP HOLDINGS PLC 144A Banking Fixed Income 130.19 0.00 11.14 Sep 15, 2045 5.63
FMNB FARMERS NATIONAL BANC CORP Financials Equity 130.09 0.00 0.00 nan 0.00
38 FIRST TRACTOR LTD H Industrials Equity 130.04 0.00 0.00 nan 0.00
HONASA HONASA CONSUMER LTD Consumer Staples Equity 130.04 0.00 0.00 nan 0.00
KMTS KESTRA MEDICAL TECHNOLOGIES LTD Health Care Equity 130.02 0.00 0.00 nan 0.00
FIS FIDELITY NATIONAL INFORMATION SERV Technology Fixed Income 129.99 0.00 12.79 Jul 15, 2052 5.63
ORIC ORIC PHARMACEUTICALS INC Health Care Equity 129.94 0.00 0.00 nan 0.00
FRQN6145 FHLMC 15YR UMBS Agency Fixed Rate Fixed Income 129.86 0.00 3.82 May 01, 2036 2.00
FNAS3463 FNMA 15YR Agency Fixed Rate Fixed Income 129.86 0.00 1.39 Oct 01, 2029 3.00
FNAS8482 FNMA 30YR Agency Fixed Rate Fixed Income 129.86 0.00 6.49 Dec 01, 2046 3.00
FNBJ1699 FNMA 30YR Agency Fixed Rate Fixed Income 129.86 0.00 5.69 Dec 01, 2047 4.00
FNBJ9381 FNMA 30YR Agency Fixed Rate Fixed Income 129.86 0.00 6.10 Jan 01, 2048 3.50
FNCB4547 FNMA 15YR UMBS Agency Fixed Rate Fixed Income 129.86 0.00 3.95 May 01, 2037 2.50
FDX FEDEX CORP Transportation Fixed Income 129.80 0.00 11.38 Apr 15, 2043 4.10
PPL LOUISVILLE GAS & ELECTRIC CO Electric Fixed Income 129.80 0.00 10.10 Nov 15, 2040 5.13
OGLETH OGLETHORPE POWER CORP Electric Fixed Income 129.80 0.00 9.37 Nov 01, 2039 5.95
1723 CHINA STEEL CHEMICAL CORP Materials Equity 129.61 0.00 0.00 nan 0.00
300896 IMEIK TECHNOLOGY DEVELOPMENT LTD A Health Care Equity 129.61 0.00 0.00 nan 0.00
TROX TRONOX HOLDINGS PLC Materials Equity 129.50 0.00 0.00 nan 0.00
DTE DETROIT EDISON CO Electric Fixed Income 129.42 0.00 7.68 Jun 01, 2036 6.63
LLPLCA LLPL CAPITAL PTE. LTD. 144A Electric Fixed Income 129.42 0.00 4.48 Feb 04, 2039 6.88
LIFEVT NATIONAL LIFE INSURANCE CO 144A Insurance Fixed Income 129.42 0.00 11.48 Jul 19, 2068 5.25
FRQC4572 FHLMC 30YR UMBS Agency Fixed Rate Fixed Income 129.24 0.00 7.28 Jul 01, 2051 2.00
FNAS5324 FNMA 15YR Agency Fixed Rate Fixed Income 129.24 0.00 1.70 Jul 01, 2030 2.50
FNAS9695 FNMA 15YR Agency Fixed Rate Fixed Income 129.24 0.00 2.24 May 01, 2032 3.50
FNBN2791 FNMA 30YR Agency Fixed Rate Fixed Income 129.24 0.00 5.86 Nov 01, 2048 4.00
FNCA7854 FNMA 15YR UMBS Agency Fixed Rate Fixed Income 129.24 0.00 3.30 May 01, 2035 2.50
G2MA2679 GNMA2 30YR Agency Fixed Rate Fixed Income 129.24 0.00 6.50 Mar 20, 2045 4.00
G2MA6933 GNMA2 30YR Agency Fixed Rate Fixed Income 129.24 0.00 7.07 Oct 20, 2050 3.50
BTCIM.E BATICIM BATI ANADOLU CIMENTO SANAY Materials Equity 129.19 0.00 0.00 nan 0.00
EAT AMREST HOLDINGS Consumer Discretionary Equity 129.19 0.00 0.00 nan 0.00
395400 SK REITS LTD Real Estate Equity 129.19 0.00 0.00 nan 0.00
1202 MIDDLE EAST PAPER Materials Equity 129.19 0.00 0.00 nan 0.00
ALRS ALERUS FINANCIAL CORP Financials Equity 129.06 0.00 0.00 nan 0.00
KOP KOPPERS HOLDINGS INC Materials Equity 129.06 0.00 0.00 nan 0.00
SOCGEN SOCIETE GENERALE SA 144A Banking Fixed Income 129.04 0.00 11.33 Nov 24, 2045 5.63
BA BOEING CO Capital Goods Fixed Income 129.01 0.00 7.60 Mar 01, 2035 3.30
XEL SOUTHWESTERN PUBLIC SERVICE CO Electric Fixed Income 128.85 0.00 7.87 Oct 01, 2036 6.00
WMG WMG ACQUISITION CORP 144A Communications Fixed Income 128.80 0.00 4.46 Feb 15, 2031 3.00
DC DAKOTA GOLD CORP Materials Equity 128.77 0.00 0.00 nan 0.00
RITES RITES LTD Industrials Equity 128.76 0.00 0.00 nan 0.00
RUSHB RUSH ENTERPRISES INC CLASS B Industrials Equity 128.70 0.00 0.00 nan 0.00
FGG07445 FGOLD 30YR Agency Fixed Rate Fixed Income 128.63 0.00 5.74 Jul 01, 2043 2.50
FNAS6833 FNMA 30YR Agency Fixed Rate Fixed Income 128.63 0.00 5.94 Mar 01, 2046 3.50
FNBK5416 FNMA 30YR Agency Fixed Rate Fixed Income 128.63 0.00 6.06 Aug 01, 2048 4.00
FNBM5109 FNMA 15YR Agency Fixed Rate Fixed Income 128.63 0.00 2.02 Dec 01, 2032 3.00
FNFS1940 FNMA 30YR UMBS SUPER Agency Fixed Rate Fixed Income 128.63 0.00 5.75 Dec 01, 2047 2.50
G2MA9664 GNMA2 30YR Agency Fixed Rate Fixed Income 128.63 0.00 6.15 May 20, 2054 3.50
SD SANDRIDGE ENERGY INC Energy Equity 128.62 0.00 0.00 nan 0.00
ACI ARCHEAN CHEMICAL INDUSTRIES LTD Materials Equity 128.34 0.00 0.00 nan 0.00
ANNX ANNEXON INC Health Care Equity 128.33 0.00 0.00 nan 0.00
BFB BROWN-FORMAN CORPORATION Consumer Non-Cyclical Fixed Income 128.28 0.00 9.31 Apr 15, 2038 4.00
LOW LOWES COMPANIES INC Consumer Cyclical Fixed Income 128.28 0.00 9.85 Apr 15, 2040 5.00
MMM 3M CO MTN Capital Goods Fixed Income 128.28 0.00 12.20 Jun 15, 2044 3.88
CGEM CULLINAN THERAPEUTICS INC Health Care Equity 128.18 0.00 0.00 nan 0.00
GFISJ GOLD FIELDS OROGEN HOLDINGS (BVI) 144A Basic Industry Fixed Income 128.14 0.00 2.89 May 15, 2029 6.13
RILIN RELIANCE INDUSTRIES LIMITED 144A Energy Fixed Income 128.09 0.00 11.67 Feb 10, 2045 4.88
FRZN5174 FHLMC 15YR UMBS MIRROR Agency Fixed Rate Fixed Income 128.01 0.00 2.84 Apr 01, 2034 3.50
FNBK4770 FNMA 30YR Agency Fixed Rate Fixed Income 128.01 0.00 5.35 Aug 01, 2048 4.50
FNBN1068 FNMA 30YR Agency Fixed Rate Fixed Income 128.01 0.00 6.77 Nov 01, 2048 4.00
FNBQ3677 FNMA 30YR UMBS Agency Fixed Rate Fixed Income 128.01 0.00 7.14 Sep 01, 2050 2.50
FNBQ7198 FNMA 30YR UMBS Agency Fixed Rate Fixed Income 128.01 0.00 7.25 Nov 01, 2050 2.00
FNBR0538 FNMA 30YR UMBS Agency Fixed Rate Fixed Income 128.01 0.00 6.68 Dec 01, 2050 2.50
FNCB3168 FNMA 30YR UMBS Agency Fixed Rate Fixed Income 128.01 0.00 6.87 Mar 01, 2052 3.00
G2MA4651 GNMA2 30YR Agency Fixed Rate Fixed Income 128.01 0.00 6.93 Aug 20, 2047 3.00
G2MA6542 GNMA2 30YR Agency Fixed Rate Fixed Income 128.01 0.00 7.07 Mar 20, 2050 3.50
LOW LOWES COMPANIES INC Consumer Cyclical Fixed Income 127.97 0.00 7.52 Oct 15, 2035 5.50
604 SHENZHEN INVESTMENT LTD Real Estate Equity 127.91 0.00 0.00 nan 0.00
MAMA MAMAS CREATIONS INC Consumer Staples Equity 127.89 0.00 0.00 nan 0.00
EIX SOUTHERN CALIFORNIA EDISON CO Electric Fixed Income 127.89 0.00 12.11 Feb 01, 2045 3.60
CEMEX CEMEX SAB DE CV 144A Capital Goods Fixed Income 127.83 0.00 2.00 Sep 17, 2030 5.20
LYB LYB INTERNATIONAL FINANCE II BV Basic Industry Fixed Income 127.83 0.00 1.08 Mar 02, 2027 3.50
D VIRGINIA ELECTRIC AND POWER COMPAN Electric Fixed Income 127.70 0.00 12.15 May 15, 2045 4.20
NAVN NAVAN INC CLASS A Consumer Discretionary Equity 127.59 0.00 0.00 nan 0.00
MELLON Andrew Mellon Foundation Financial Other Fixed Income 127.52 0.00 1.58 Aug 01, 2027 0.95
PPL KENTUCKY UTILITIES CO Electric Fixed Income 127.51 0.00 11.31 Nov 15, 2043 4.65
FNAS5365 FNMA 30YR Agency Fixed Rate Fixed Income 127.40 0.00 5.80 Jul 01, 2045 3.50
FNAS6395 FNMA 30YR Agency Fixed Rate Fixed Income 127.40 0.00 5.94 Dec 01, 2045 3.50
FNBP9440 FNMA 15YR UMBS Agency Fixed Rate Fixed Income 127.40 0.00 3.30 Jul 01, 2035 2.50
FNFS4335 FNMA 30YR UMBS SUPER Agency Fixed Rate Fixed Income 127.40 0.00 7.07 Nov 01, 2051 2.50
OXM OXFORD INDUSTRIES INC Consumer Discretionary Equity 127.37 0.00 0.00 nan 0.00
TALK TALKSPACE INC Health Care Equity 127.23 0.00 0.00 nan 0.00
DCP DCP MIDSTREAM OPERATING LP Energy Fixed Income 127.21 0.00 3.86 Aug 16, 2030 8.13
ACNB ACNB CORP Financials Equity 127.15 0.00 0.00 nan 0.00
VIR VIR BIOTECHNOLOGY INC Health Care Equity 127.15 0.00 0.00 nan 0.00
TABGD.E TAB GIDA SANAYI VE TICARET AS Consumer Discretionary Equity 127.06 0.00 0.00 nan 0.00
6955 SHANDONG BOAN BIOTECHNOLOGY LTD H Health Care Equity 127.06 0.00 0.00 nan 0.00
PARA PARAMOUNT GLOBAL Communications Fixed Income 126.94 0.00 5.99 May 15, 2033 5.50
FGQ20332 FHLMC GOLD 30YR Agency Fixed Rate Fixed Income 126.78 0.00 6.69 Jul 01, 2043 3.50
FGG60919 FHLMC GOLD 30YR GIANT Agency Fixed Rate Fixed Income 126.78 0.00 4.98 Sep 01, 2046 4.50
FNAZ3317 FNMA 15YR Agency Fixed Rate Fixed Income 126.78 0.00 1.71 Apr 01, 2030 3.00
FNBQ9660 FNMA 30YR UMBS Agency Fixed Rate Fixed Income 126.78 0.00 6.84 Dec 01, 2050 3.00
FNBW7082 FNMA 15YR UMBS Agency Fixed Rate Fixed Income 126.78 0.00 3.46 Oct 01, 2037 4.00
G2MA9484 GNMA2 30YR Agency Fixed Rate Fixed Income 126.78 0.00 7.07 Feb 20, 2054 3.50
HSY HERSHEY COMPANY THE Consumer Non-Cyclical Fixed Income 126.75 0.00 15.29 Jun 01, 2050 2.65
MAT MATTEL INC Consumer Non-Cyclical Fixed Income 126.75 0.00 9.45 Oct 01, 2040 6.20
PACB PACIFIC BIOSCIENCES OF CALIFORNIA Health Care Equity 126.64 0.00 0.00 nan 0.00
WEC WISCONSIN ELECTRIC POWER COMPANY Electric Fixed Income 126.59 0.00 2.40 Jun 15, 2028 1.70
KNIGHT Willis-Knighton Health System Consumer Non-Cyclical Fixed Income 126.56 0.00 14.50 Mar 01, 2051 3.06
AVNS AVANOS MEDICAL INC Health Care Equity 126.49 0.00 0.00 nan 0.00
SLDE SLIDE INSURANCE HOLDINGS INC Financials Equity 126.49 0.00 0.00 nan 0.00
BANNER BANNER HEALTH Consumer Non-Cyclical Fixed Income 126.37 0.00 11.65 Jan 01, 2042 2.91
VREX VAREX IMAGING CORP Health Care Equity 126.27 0.00 0.00 nan 0.00
688099 AMLOGIC (SHANGHAI) LTD A Information Technology Equity 126.21 0.00 0.00 nan 0.00
6757 TIGERAIR TAIWAN LTD Industrials Equity 126.21 0.00 0.00 nan 0.00
WAAREERTL WAAREE RENEWABLE TECHNOLOGIES LTD Industrials Equity 126.21 0.00 0.00 nan 0.00
FGG06857 FGOLD 30YR GIANT Agency Fixed Rate Fixed Income 126.17 0.00 3.47 Nov 01, 2039 5.50
FNAL7232 FNMA 30YR Agency Fixed Rate Fixed Income 126.17 0.00 5.61 Sep 01, 2045 3.50
FNMA3363 FNMA 15YR Agency Fixed Rate Fixed Income 126.17 0.00 2.58 May 01, 2033 3.00
REAX REAL BROKERAGE INC Real Estate Equity 126.05 0.00 0.00 nan 0.00
STNFRD STANFORD UNIVERSITY Industrial Other Fixed Income 125.99 0.00 13.52 May 01, 2047 3.46
AOSL ALPHA AND OMEGA SEMICONDUCTOR LTD Information Technology Equity 125.98 0.00 0.00 nan 0.00
NTRS NORTHERN TRUST CORPORATION Banking Fixed Income 125.96 0.00 1.34 May 08, 2032 3.38
FDX FEDEX CORP Transportation Fixed Income 125.79 0.00 11.38 Apr 15, 2043 4.10
NXPI NXP BV Technology Fixed Income 125.79 0.00 14.73 Nov 30, 2051 3.25
NUS NU SKIN ENTERPRISES INC CLASS A Consumer Staples Equity 125.68 0.00 0.00 nan 0.00
FDX FEDEX CORP Transportation Fixed Income 125.60 0.00 11.98 Apr 01, 2046 4.55
SOBAHO SOUTHERN BAPTIST HOSPITA Consumer Non-Cyclical Fixed Income 125.60 0.00 11.54 Jul 15, 2045 4.86
FRZA6945 FHLMC 30YR UMBS MIRROR Agency Fixed Rate Fixed Income 125.55 0.00 5.77 May 01, 2049 4.00
FGQ26721 FHLMC GOLD 30YR Agency Fixed Rate Fixed Income 125.55 0.00 6.41 Jun 01, 2044 4.00
FNAL8032 FNMA 30YR Agency Fixed Rate Fixed Income 125.55 0.00 5.38 Jan 01, 2046 4.00
FNAY3382 FNMA 30YR Agency Fixed Rate Fixed Income 125.55 0.00 5.90 Apr 01, 2045 3.00
FNBK8083 FNMA 30YR Agency Fixed Rate Fixed Income 125.55 0.00 5.53 Aug 01, 2048 4.50
FNBO0455 FNMA 30YR UMBS Agency Fixed Rate Fixed Income 125.55 0.00 5.79 Jul 01, 2049 4.00
FNCA5122 FNMA 30YR UMBS Agency Fixed Rate Fixed Income 125.55 0.00 6.65 Feb 01, 2050 3.00
FNFM9154 FNMA 30YR UMBS SUPER Agency Fixed Rate Fixed Income 125.55 0.00 7.67 Oct 01, 2051 2.00
IRWD IRONWOOD PHARMA INC CLASS A Health Care Equity 125.10 0.00 0.00 nan 0.00
LNT INTERSTATE POWER AND LIGHT CO Electric Fixed Income 125.03 0.00 8.99 Jul 15, 2039 6.25
PEP PEPSICO INC Consumer Non-Cyclical Fixed Income 125.03 0.00 11.54 Aug 13, 2042 3.60
603806 HANGZHOU FIRST APPLIED MATERIAL LT Information Technology Equity 124.94 0.00 0.00 nan 0.00
FRZM4487 FHLMC 30YR UMBS MIRROR Agency Fixed Rate Fixed Income 124.93 0.00 6.38 Oct 01, 2047 3.50
FRSD2066 FHLMC 30YR UMBS SUPER Agency Fixed Rate Fixed Income 124.93 0.00 6.21 Dec 01, 2052 4.00
FNMA5223 FNMA 15YR UMBS Agency Fixed Rate Fixed Income 124.93 0.00 3.33 Nov 01, 2038 4.00
G2MA6603 GNMA2 30YR Agency Fixed Rate Fixed Income 124.93 0.00 3.91 Apr 20, 2050 5.00
FRGE FORGE GLOBAL HOLDINGS INC Financials Equity 124.88 0.00 0.00 nan 0.00
BAYNGR BAYER US FINANCE II LLC 144A Consumer Non-Cyclical Fixed Income 124.84 0.00 12.00 Apr 15, 2045 3.95
MCO MOODYS CORPORATION Technology Fixed Income 124.84 0.00 17.02 Aug 18, 2060 2.55
PTTTB PTT TREASURY CENTER CO LTD MTN 144A Owned No Guarantee Fixed Income 124.84 0.00 11.09 Oct 25, 2042 4.50
RES RPC INC Energy Equity 124.80 0.00 0.00 nan 0.00
FLY FIREFLY AEROSPACE INC Industrials Equity 124.73 0.00 0.00 nan 0.00
MSINTM MSD INVESTMENT CORP 144A Finance Companies Fixed Income 124.72 0.00 4.39 Feb 05, 2031 6.13
FIP FTAI INFRASTRUCTURE INC Industrials Equity 124.66 0.00 0.00 nan 0.00
ODC OIL DRI CORPORATION OF AMERICA Consumer Staples Equity 124.66 0.00 0.00 nan 0.00
SPTHLT SPECTRUM HEALTH SYSTEM Consumer Non-Cyclical Fixed Income 124.65 0.00 13.76 Jul 15, 2049 3.49
ASHOKA ASHOKA BUILDCON LTD Industrials Equity 124.51 0.00 0.00 nan 0.00
FSUN FIRSTSUN CAPITAL BANCORP Financials Equity 124.51 0.00 0.00 nan 0.00
NWUNI NORTHWESTERN UNIVERSITY Industrial Other Fixed Income 124.46 0.00 15.73 Dec 01, 2057 3.66
KNIGHT WILLIS-KNIGHTON MEDICAL CENTER Consumer Non-Cyclical Fixed Income 124.46 0.00 11.77 Sep 01, 2048 4.81
NCIAU NEWCASTLE COAL INFRASTRUCTURE GROU 144A Basic Industry Fixed Income 124.41 0.00 1.58 Sep 29, 2027 4.40
FRZS4735 FHLMC 30YR UMBS MIRROR Agency Fixed Rate Fixed Income 124.32 0.00 6.38 Sep 01, 2047 3.50
FGV83596 FHLMC GOLD 30YR CASH ISSUANCE Agency Fixed Rate Fixed Income 124.32 0.00 6.41 Nov 01, 2047 4.00
FNBP1726 FNMA 30YR UMBS Agency Fixed Rate Fixed Income 124.32 0.00 7.32 Oct 01, 2050 2.00
FNBP1251 FNMA 30YR UMBS Agency Fixed Rate Fixed Income 124.32 0.00 6.24 Jan 01, 2050 3.50
FNBP3209 FNMA 30YR UMBS Agency Fixed Rate Fixed Income 124.32 0.00 4.89 Feb 01, 2050 4.50
FNFM8664 FNMA 30YR UMBS SUPER Agency Fixed Rate Fixed Income 124.32 0.00 6.49 Oct 01, 2046 3.00
FNFM9925 FNMA 30YR UMBS SUPER Agency Fixed Rate Fixed Income 124.32 0.00 7.11 Dec 01, 2051 2.00
NATCHI NATIONWIDE CHILDRENS HOSPITAL Consumer Non-Cyclical Fixed Income 124.27 0.00 13.98 Nov 01, 2052 4.56
STGT.R SRI TRANG GLOVES (THAILAND) PCL NO Health Care Equity 124.09 0.00 0.00 nan 0.00
TRICN TR FINANCE LLC Technology Fixed Income 124.08 0.00 10.91 Nov 23, 2043 5.65
CGBD CARLYLE SECURED LENDING INC Finance Companies Fixed Income 123.83 0.00 4.40 Feb 15, 2031 5.75
FOR FORESTAR GROUP INC Real Estate Equity 123.77 0.00 0.00 nan 0.00
TK TEEKAY CORPORATION CORP LTD Energy Equity 123.77 0.00 0.00 nan 0.00
AIG AMERICAN INTERNATIONAL GROUP INC Insurance Fixed Income 123.70 0.00 7.64 May 01, 2036 6.25
AMAT APPLIED MATERIALS INC Technology Fixed Income 123.70 0.00 7.83 Jan 15, 2036 4.60
MASSIN MASSACHUSETTS INSTITUTE OF TECHNOL Industrial Other Fixed Income 123.70 0.00 8.86 Jul 01, 2038 3.96
NAB NATIONAL AUSTRALIA BANK LTD 144A Banking Fixed Income 123.70 0.00 11.37 Jan 14, 2041 2.65
TE TAMPA ELECTRIC COMPANY Electric Fixed Income 123.70 0.00 14.36 Mar 15, 2051 3.45
FRSD7539 FHLMC 30YR UMBS SUPER Agency Fixed Rate Fixed Income 123.70 0.00 7.17 Apr 01, 2051 2.00
FNAS7545 FNMA 30YR Agency Fixed Rate Fixed Income 123.70 0.00 6.10 Jul 01, 2046 3.50
FNBK0749 FNMA 30YR Agency Fixed Rate Fixed Income 123.70 0.00 5.96 Mar 01, 2048 3.50
FNBQ4242 FNMA 30YR UMBS Agency Fixed Rate Fixed Income 123.70 0.00 6.98 Nov 01, 2050 2.00
G2MA1839 GNMA2 30YR Agency Fixed Rate Fixed Income 123.70 0.00 6.50 Apr 20, 2044 4.00
G2MA7769 GNMA2 30YR Agency Fixed Rate Fixed Income 123.70 0.00 6.11 Dec 20, 2051 3.50
079160 CJ CGV LTD Communication Equity 123.66 0.00 0.00 nan 0.00
SUNTECK SUNTECK REALTY LTD Real Estate Equity 123.66 0.00 0.00 nan 0.00
FLEXIH FLEX INTERMEDIATE HOLDCO LLC 144A Energy Fixed Income 123.50 0.00 9.72 Dec 30, 2039 4.32
QUEENH QUEENS HEALTH SYSTEMS Consumer Non-Cyclical Fixed Income 123.50 0.00 13.47 Jul 01, 2052 4.81
LAB STANDARD BIOTOOLS INC Health Care Equity 123.48 0.00 0.00 nan 0.00
OGLETH OGLETHORPE POWER CORPORATION Electric Fixed Income 123.31 0.00 12.09 Apr 01, 2046 4.25
PCG PACIFIC GAS AND ELECTRIC CO Electric Fixed Income 123.31 0.00 10.65 Dec 15, 2041 4.50
BANK BANK ALADIN SYARIAH Financials Equity 123.24 0.00 0.00 nan 0.00
4770 ALLIED SUPREME CORP Materials Equity 123.24 0.00 0.00 nan 0.00
FRQN0401 FHLMC 15YR UMBS Agency Fixed Rate Fixed Income 123.09 0.00 2.82 Aug 01, 2034 3.00
FNAS4073 FNMA 30YR Agency Fixed Rate Fixed Income 123.09 0.00 6.23 Dec 01, 2044 4.00
FNCA2054 FNMA 30YR Agency Fixed Rate Fixed Income 123.09 0.00 5.40 Jul 01, 2048 4.50
FNCA9441 FNMA 15YR UMBS Agency Fixed Rate Fixed Income 123.09 0.00 3.56 Mar 01, 2036 2.50
G2MA5653 GNMA2 30YR Agency Fixed Rate Fixed Income 123.09 0.00 3.91 Dec 20, 2048 5.00
CUBE CUBESMART LP Reits Fixed Income 123.00 0.00 7.52 Nov 01, 2035 5.13
GEVO GEVO INC Energy Equity 122.82 0.00 0.00 nan 0.00
RECV3 PETRORECONCAVO SA Energy Equity 122.81 0.00 0.00 nan 0.00
MIKA MITRA KELUARGA KARYASEHAT Health Care Equity 122.81 0.00 0.00 nan 0.00
BXC BLUELINX HOLDINGS INC Industrials Equity 122.75 0.00 0.00 nan 0.00
ADVHEA ADVOCATE HEALTH Consumer Non-Cyclical Fixed Income 122.74 0.00 14.14 Oct 15, 2049 3.39
PIEDGA PIEDMONT HEALTHCARE INC Consumer Non-Cyclical Fixed Income 122.74 0.00 15.15 Jan 01, 2052 2.86
UNIVND UNIVERSITY OF NOTRE DAME DU LAC Industrial Other Fixed Income 122.74 0.00 13.71 Feb 15, 2048 3.39
MH MCGRAW HILL INC Consumer Discretionary Equity 122.67 0.00 0.00 nan 0.00
CMCO COLUMBUS MCKINNON CORP Industrials Equity 122.60 0.00 0.00 nan 0.00
SKYT SKYWATER TECHNOLOGY INC Information Technology Equity 122.60 0.00 0.00 nan 0.00
DTE DETROIT EDISON CO Electric Fixed Income 122.55 0.00 11.31 Jun 15, 2042 3.95
OVV OVINTIV INC Energy Fixed Income 122.55 0.00 8.01 Aug 15, 2037 6.63
FGG18569 FGOLD 15YR GIANT Agency Fixed Rate Fixed Income 122.47 0.00 3.82 Sep 01, 2030 3.00
FRSD0412 FHLMC 30YR UMBS SUPER Agency Fixed Rate Fixed Income 122.47 0.00 6.92 Aug 01, 2050 2.50
FRQN8113 FHLMC 15YR UMBS Agency Fixed Rate Fixed Income 122.47 0.00 3.77 Oct 01, 2036 1.50
FNAS8129 FNMA 30YR Agency Fixed Rate Fixed Income 122.47 0.00 6.12 Oct 01, 2046 3.50
FNBU0506 FNMA 30YR UMBS Agency Fixed Rate Fixed Income 122.47 0.00 6.69 Oct 01, 2051 3.00
FN890673 FNMA 30YR Agency Fixed Rate Fixed Income 122.47 0.00 6.49 Aug 01, 2047 3.00
3617 CYBERPOWER SYSTEMS INC Industrials Equity 122.39 0.00 0.00 nan 0.00
GLW CORNING INC Technology Fixed Income 122.36 0.00 14.74 Nov 15, 2068 5.85
AGO ASSURED GUARANTY MUNICIPAL HOLDING 144A Insurance Fixed Income 122.36 0.00 7.18 Dec 15, 2066 6.40
VRSK VERISK ANALYTICS INC Technology Fixed Income 122.36 0.00 13.98 May 15, 2050 3.63
LYTS LSI INDUSTRIES INC Industrials Equity 122.30 0.00 0.00 nan 0.00
NYPRES NEW YORK AND PRESBYTERIAN HOSPITAL Consumer Non-Cyclical Fixed Income 122.17 0.00 16.47 Aug 01, 2119 3.95
WEC WISCONSIN PUBLIC SERVICE CORPORATI Electric Fixed Income 122.17 0.00 11.69 Dec 01, 2042 3.67
INTBAP INTEGRIS BAPTIST MEDICAL CENTER IN Consumer Non-Cyclical Fixed Income 121.98 0.00 13.45 Aug 15, 2050 3.88
NWMEDI NORTHWESTERN MEMORIAL HEALTHCARE Consumer Non-Cyclical Fixed Income 121.98 0.00 14.94 Jul 15, 2051 2.63
EPD ENTERPRISE PRODUCTS OPERATING LP Energy Fixed Income 121.97 0.00 7.05 Mar 01, 2035 5.75
ESSA ESSA INDUSTRIES INDONESIA Materials Equity 121.97 0.00 0.00 nan 0.00
HIFS HINGHAM INSTITUTION FOR SAVINGS Financials Equity 121.94 0.00 0.00 nan 0.00
POHANG POSCO CO LTD 144A Basic Industry Fixed Income 121.93 0.00 1.53 Aug 04, 2027 4.50
FNBJ2831 FNMA 30YR Agency Fixed Rate Fixed Income 121.86 0.00 5.69 Feb 01, 2048 4.00
FNBJ9261 FNMA 30YR Agency Fixed Rate Fixed Income 121.86 0.00 4.69 Jun 01, 2048 5.00
FNBM4624 FNMA 15YR Agency Fixed Rate Fixed Income 121.86 0.00 1.97 Feb 01, 2032 3.00
FNBQ9805 FNMA 30YR UMBS Agency Fixed Rate Fixed Income 121.86 0.00 8.20 Dec 01, 2050 2.00
FNBU3793 FNMA 30YR UMBS Agency Fixed Rate Fixed Income 121.86 0.00 7.61 Dec 01, 2051 2.00
G2MA8425 GNMA2 30YR Agency Fixed Rate Fixed Income 121.86 0.00 6.42 Nov 20, 2052 3.50
G2MA9601 GNMA2 30YR Agency Fixed Rate Fixed Income 121.86 0.00 6.15 Apr 20, 2054 3.50
G2BC0468 GNMA2 30YR Agency Fixed Rate Fixed Income 121.86 0.00 7.07 Dec 20, 2047 3.50
G2BE6526 GNMA2 30YR Agency Fixed Rate Fixed Income 121.86 0.00 7.07 Feb 20, 2048 3.50
G2AJ9335 GNMA2 30YR Agency Fixed Rate Fixed Income 121.86 0.00 7.07 Oct 20, 2044 3.50
FGV80634 FHLMC GOLD 30YR CASH ISSUANCE Agency Fixed Rate Fixed Income 121.86 0.00 5.92 Sep 01, 2043 4.50
GLPI GLP CAPITAL LP Consumer Cyclical Fixed Income 121.79 0.00 8.34 Nov 01, 2037 5.75
HOG HARLEY-DAVIDSON INC Consumer Cyclical Fixed Income 121.79 0.00 11.44 Jul 28, 2045 4.63
WELL WELLTOWER INC Reits Fixed Income 121.79 0.00 10.81 Mar 15, 2043 5.13
EIX SOUTHERN CALIFORNIA EDISON COMPANY Electric Fixed Income 121.79 0.00 10.97 Dec 01, 2041 3.90
ONTEX ONTEX GROUP NV Consumer Staples Equity 121.57 0.00 0.00 nan 0.00
BAJAJELEC BAJAJ ELECTRICALS LTD Consumer Discretionary Equity 121.54 0.00 0.00 nan 0.00
FNBH2464 FNMA 30YR Agency Fixed Rate Fixed Income 121.24 0.00 5.74 May 01, 2047 4.00
FNBW0510 FNMA 15YR UMBS Agency Fixed Rate Fixed Income 121.24 0.00 3.67 Apr 01, 2037 2.00
G2MA1520 GNMA2 30YR Agency Fixed Rate Fixed Income 121.24 0.00 6.93 Dec 20, 2043 3.00
G2MA9600 GNMA2 30YR Agency Fixed Rate Fixed Income 121.24 0.00 6.93 Apr 20, 2054 3.00
CELEO CELEO REDES OPERACION CHILE SA 144A Electric Fixed Income 121.21 0.00 8.52 Jun 22, 2047 5.20
EXC DELMARVA POWER & LIGHT COMPANY Electric Fixed Income 121.21 0.00 12.30 May 15, 2045 4.15
TXHLTH TEXAS HEALTH RESOURCES Consumer Non-Cyclical Fixed Income 121.21 0.00 14.67 Nov 15, 2055 4.33
UPENN TRUSTEES OF THE UNIVERSITY OF PENN Industrial Other Fixed Income 121.21 0.00 16.45 Feb 15, 2119 3.61
CEVA CEVA INC Information Technology Equity 121.13 0.00 0.00 nan 0.00
SO MISSISSIPPI POWER COMPANY Electric Fixed Income 121.02 0.00 14.67 Jul 30, 2051 3.10
EU ENCORE ENERGY CORP Energy Equity 120.98 0.00 0.00 nan 0.00
HCKT HACKETT GROUP INC Information Technology Equity 120.98 0.00 0.00 nan 0.00
CNP CENTERPOINT ENERGY INC Electric Fixed Income 120.93 0.00 4.26 Apr 01, 2056 5.95
HOV HOVNANIAN ENTERPRISES INC CLASS A Consumer Discretionary Equity 120.84 0.00 0.00 nan 0.00
SRE SOUTHERN CALIFORNIA GAS CO Natural Gas Fixed Income 120.83 0.00 11.52 Mar 15, 2044 4.45
6550 POLARIS GROUP Health Care Equity 120.69 0.00 0.00 nan 0.00
6469 GREAT TREE PHARMACY COLTD LTD Consumer Staples Equity 120.69 0.00 0.00 nan 0.00
CONCORDBIO CONCORD BIOTECH LTD Health Care Equity 120.69 0.00 0.00 nan 0.00
MCO MOODYS CORPORATION Technology Fixed Income 120.64 0.00 14.24 Feb 25, 2052 3.75
FRZN5922 FHLMC 30YR UMBS MIRROR Agency Fixed Rate Fixed Income 120.63 0.00 6.54 May 01, 2049 3.00
FRZS9770 FHLMC 30YR UMBS MIRROR Agency Fixed Rate Fixed Income 120.63 0.00 5.48 Apr 01, 2046 4.00
FRQA2465 FHLMC 30YR UMBS Agency Fixed Rate Fixed Income 120.63 0.00 4.39 Aug 01, 2049 5.00
FNAL9740 FNMA 15YR Agency Fixed Rate Fixed Income 120.63 0.00 2.01 Feb 01, 2032 3.00
FNBK1726 FNMA 30YR Agency Fixed Rate Fixed Income 120.63 0.00 6.77 May 01, 2048 4.00
FNBQ9186 FNMA 15YR UMBS Agency Fixed Rate Fixed Income 120.63 0.00 3.32 Dec 01, 2035 2.00
FNCB3241 FNMA 30YR UMBS Agency Fixed Rate Fixed Income 120.63 0.00 7.01 Apr 01, 2052 3.00
G2MA4779 GNMA2 30YR Agency Fixed Rate Fixed Income 120.63 0.00 6.50 Oct 20, 2047 4.00
EE EL PASO ELECTRIC CO Electric Fixed Income 120.07 0.00 11.39 Dec 01, 2044 5.00
NGGLN NEW ENGLAND POWER CO 144A Electric Fixed Income 120.07 0.00 14.88 Oct 06, 2050 2.81
FRQB0390 FHLMC 30YR UMBS Agency Fixed Rate Fixed Income 120.01 0.00 6.50 Jun 01, 2050 3.00
FNAU6249 FNMA 30YR Agency Fixed Rate Fixed Income 120.01 0.00 4.66 Oct 01, 2043 5.00
FNBC1213 FNMA 30YR Agency Fixed Rate Fixed Income 120.01 0.00 5.48 Jul 01, 2046 4.00
FNBH0950 FNMA 30YR Agency Fixed Rate Fixed Income 120.01 0.00 5.25 May 01, 2047 4.50
AEBI AEBI SCHMIDT HOLDING AG Industrials Equity 119.88 0.00 0.00 nan 0.00
OXY OCCIDENTAL PETROLEUM CORPORATION Energy Fixed Income 119.88 0.00 11.55 Jun 15, 2045 4.63
SR SPIRE MISSOURI INC Natural Gas Fixed Income 119.88 0.00 14.65 Jun 01, 2051 3.30
FESA4 FERBASA PREF Materials Equity 119.84 0.00 0.00 nan 0.00
PGC PEAPACK GLADSTONE FINANCIAL CORP Financials Equity 119.81 0.00 0.00 nan 0.00
EQH EQUITABLE AMERICA GLOBAL FUNDING MTN 144A Insurance Fixed Income 119.76 0.00 2.79 Dec 15, 2028 4.30
BFB BROWN-FORMAN CORPORATION Consumer Non-Cyclical Fixed Income 119.69 0.00 11.42 Jan 15, 2043 3.75
CHSTEX CHILDRENS HEALTH SYSTEM OF TEXAS Consumer Non-Cyclical Fixed Income 119.69 0.00 15.27 Aug 15, 2050 2.51
COP POLAR TANKERS INC 144A Energy Fixed Income 119.69 0.00 5.25 May 10, 2037 5.95
KREF KKR REAL ESTATE FINANCE INC TRUST Financials Equity 119.51 0.00 0.00 nan 0.00
ABG ABACUS GROUP UNIT Real Estate Equity 119.49 0.00 0.00 nan 0.00
WEC WISCONSIN ELECTRIC POWER COMPANY Electric Fixed Income 119.45 0.00 2.94 Mar 01, 2029 3.95
PHP PHP CASH Cash and/or Derivatives Cash 119.42 0.00 0.00 nan 0.00
STLTECH STERLITE TECHNOLOGIES LTD Information Technology Equity 119.42 0.00 0.00 nan 0.00
FRZM5057 FHLMC 30YR UMBS MIRROR Agency Fixed Rate Fixed Income 119.40 0.00 5.90 Dec 01, 2047 4.00
FGQ15886 FHLMC GOLD 30YR Agency Fixed Rate Fixed Income 119.40 0.00 7.13 Feb 01, 2043 3.00
FRQA3754 FHLMC 30YR UMBS Agency Fixed Rate Fixed Income 119.40 0.00 4.35 Aug 01, 2049 5.00
FNAL1064 FNMA 30YR Agency Fixed Rate Fixed Income 119.40 0.00 3.35 Oct 01, 2039 6.50
FNAL8102 FNMA 30YR Agency Fixed Rate Fixed Income 119.40 0.00 5.66 Feb 01, 2044 3.00
FNBM4621 FNMA 30YR Agency Fixed Rate Fixed Income 119.40 0.00 5.24 Mar 01, 2046 3.50
G2004678 GNMA2 30YR Agency Fixed Rate Fixed Income 119.40 0.00 5.42 Apr 20, 2040 4.50
BOW BOWHEAD SPECIALTY HOLDINGS INC Financials Equity 119.22 0.00 0.00 nan 0.00
AIP ARTERIS INC Information Technology Equity 119.07 0.00 0.00 nan 0.00
MAGN MAGNERA CORP Materials Equity 119.07 0.00 0.00 nan 0.00
CTOS CTOS DIGITAL Industrials Equity 118.99 0.00 0.00 nan 0.00
4163 AL DAWAA MEDICAL SERVICES Consumer Staples Equity 118.99 0.00 0.00 nan 0.00
FRZS7773 FHLMC 15YR UMBS MIRROR Agency Fixed Rate Fixed Income 118.78 0.00 1.99 Mar 01, 2032 3.00
FGQ61029 FHLMC GOLD 30YR Agency Fixed Rate Fixed Income 118.78 0.00 6.41 Jan 01, 2049 4.00
FRRA7598 FHLMC 30YR UMBS Agency Fixed Rate Fixed Income 118.78 0.00 7.67 Apr 01, 2052 2.00
FNAH6797 FNMA 30YR Agency Fixed Rate Fixed Income 118.78 0.00 4.39 Mar 01, 2041 5.00
FNAS6408 FNMA 30YR Agency Fixed Rate Fixed Income 118.78 0.00 5.94 Jan 01, 2046 3.50
FNBK9439 FNMA 30YR Agency Fixed Rate Fixed Income 118.78 0.00 6.43 Nov 01, 2048 4.50
FNBN7426 FNMA 30YR UMBS Agency Fixed Rate Fixed Income 118.78 0.00 6.61 Nov 01, 2049 3.00
FNBO0136 FNMA 15YR UMBS Agency Fixed Rate Fixed Income 118.78 0.00 2.92 Jul 01, 2034 3.00
FNBQ4267 FNMA 30YR UMBS Agency Fixed Rate Fixed Income 118.78 0.00 6.50 Sep 01, 2050 3.00
FNCA1025 FNMA 30YR Agency Fixed Rate Fixed Income 118.78 0.00 5.27 Jan 01, 2048 4.50
FNFM2132 FNMA 30YR UMBS SUPER Agency Fixed Rate Fixed Income 118.78 0.00 6.87 Jan 01, 2050 3.00
G2MA4072 GNMA2 30YR Agency Fixed Rate Fixed Income 118.78 0.00 3.91 Nov 20, 2046 5.00
BHF BRIGHTHOUSE FINANCIAL INC Insurance Fixed Income 118.73 0.00 12.68 Dec 22, 2051 3.85
OGE OKLAHOMA GAS AND ELECTRIC CO Electric Fixed Income 118.73 0.00 9.69 Jun 01, 2040 5.85
TE TAMPA ELECTRIC COMPANY Electric Fixed Income 118.73 0.00 11.23 Jun 15, 2042 4.10
HZO MARINEMAX INC Consumer Discretionary Equity 118.63 0.00 0.00 nan 0.00
NRE NATIONAL REAL ESTATE Real Estate Equity 118.57 0.00 0.00 nan 0.00
TOLHOS TOLEDO HOSPITAL Consumer Non-Cyclical Fixed Income 118.54 0.00 5.56 Nov 15, 2038 5.75
9010 FUJI KYUKO LTD Consumer Discretionary Equity 118.45 0.00 0.00 nan 0.00
CHOPPA CHILDRENS HOSPITAL OF PHILADELPHI Consumer Non-Cyclical Fixed Income 118.35 0.00 14.98 Jul 01, 2050 2.70
NXDR NEXTDOOR HOLDINGS INC CLASS A Communication Equity 118.26 0.00 0.00 nan 0.00
PFIS PEOPLES FINANCIAL SERVICES CORP Financials Equity 118.19 0.00 0.00 nan 0.00
FGQ14670 FHLMC GOLD 30YR Agency Fixed Rate Fixed Income 118.16 0.00 6.69 Jan 01, 2043 3.50
FRQA8787 FHLMC 30YR UMBS Agency Fixed Rate Fixed Income 118.16 0.00 4.29 Apr 01, 2050 5.00
FRQB3552 FHLMC 30YR UMBS Agency Fixed Rate Fixed Income 118.16 0.00 6.80 Sep 01, 2050 2.50
FRQN4098 FHLMC 15YR UMBS Agency Fixed Rate Fixed Income 118.16 0.00 3.30 Nov 01, 2035 2.50
FNAL8088 FNMA 30YR Agency Fixed Rate Fixed Income 118.16 0.00 5.52 Feb 01, 2046 4.00
FNBR5778 FNMA 30YR UMBS Agency Fixed Rate Fixed Income 118.16 0.00 6.77 Jun 01, 2051 2.50
FNCA4134 FNMA 30YR UMBS Agency Fixed Rate Fixed Income 118.16 0.00 6.71 Sep 01, 2049 3.00
G2MA3804 GNMA2 30YR Agency Fixed Rate Fixed Income 118.16 0.00 6.50 Jul 20, 2046 4.00
G2MA6475 GNMA 30YR Agency Fixed Rate Fixed Income 118.16 0.00 7.07 Feb 20, 2050 3.50
PPL PPL ELECTRIC UTILITIES CORPORATION Electric Fixed Income 118.16 0.00 13.67 May 15, 2053 5.25
WEC WISCONSIN ELECTRIC POWER CO Electric Fixed Income 118.16 0.00 8.16 Dec 01, 2036 5.70
HCC HINDUSTAN CONSTRUCTION COMPANY LTD Industrials Equity 118.14 0.00 0.00 nan 0.00
688728 GALAXYCORE INC A Information Technology Equity 118.14 0.00 0.00 nan 0.00
BCECN BELL TELEPHONE COMPANY OF CANADA O Communications Fixed Income 117.97 0.00 14.02 Mar 17, 2051 3.65
CP CANADIAN PACIFIC RAILWAY CO Transportation Fixed Income 117.97 0.00 10.04 Jan 15, 2042 5.75
INRCON INRETAIL CONSUMER 144A Consumer Non-Cyclical Fixed Income 117.90 0.00 2.12 Mar 22, 2028 3.25
CHCOCH CHENIERE CORPUS CHRISTI HOLDINGS L Energy Fixed Income 117.78 0.00 6.58 Dec 31, 2039 2.74
EHAB ENHABIT INC Health Care Equity 117.75 0.00 0.00 nan 0.00
TRGYO.E TORUNLAR GAYRIMENKUL YATIRIM ORTAK Real Estate Equity 117.72 0.00 0.00 nan 0.00
SRE SAN DIEGO GAS & ELECTRIC CO Electric Fixed Income 117.59 0.00 9.84 May 15, 2040 5.35
FGQ40727 FHLMC GOLD 30YR Agency Fixed Rate Fixed Income 117.55 0.00 5.92 May 01, 2046 4.50
FGQ46881 FHLMC GOLD 30YR Agency Fixed Rate Fixed Income 117.55 0.00 4.64 Mar 01, 2047 5.00
FRQA9421 FHLMC 30YR UMBS Agency Fixed Rate Fixed Income 117.55 0.00 6.05 May 01, 2050 3.50
FRQN2949 FHLMC 15YR UMBS Agency Fixed Rate Fixed Income 117.55 0.00 3.44 Aug 01, 2035 2.00
FRRC2908 FHLMC 15YR UMBS Agency Fixed Rate Fixed Income 117.55 0.00 2.89 May 01, 2038 5.00
FNBQ2865 FNMA 30YR UMBS Agency Fixed Rate Fixed Income 117.55 0.00 6.05 Aug 01, 2050 3.50
FNMA0844 FNMA 20YR Agency Fixed Rate Fixed Income 117.55 0.00 1.96 Aug 01, 2031 4.50
CARE CARTER BANKSHARES INC Financials Equity 117.53 0.00 0.00 nan 0.00
KOS KOSMOS ENERGY LTD Energy Equity 117.46 0.00 0.00 nan 0.00
LIVEPL EL PUERTO DE LIVERPOOL SAB DE CV 144A Consumer Cyclical Fixed Income 117.40 0.00 7.68 Jan 22, 2037 6.66
JD JD.COM INC Consumer Cyclical Fixed Income 117.40 0.00 13.47 Jan 14, 2050 4.13
OGE OKLAHOMA GAS AND ELECTRIC CO Electric Fixed Income 117.40 0.00 11.59 May 01, 2043 3.90
AALI ASTRA AGRO LESTARI Consumer Staples Equity 117.29 0.00 0.00 nan 0.00
042000 CAFE24 CORP Information Technology Equity 117.29 0.00 0.00 nan 0.00
DUK DUKE ENERGY FLORIDA LLC Electric Fixed Income 117.21 0.00 7.75 Dec 01, 2035 4.85
BAPHLT Baptist Healthcare System Consumer Non-Cyclical Fixed Income 117.21 0.00 13.98 Aug 15, 2050 3.54
AES INDIANAPOLIS POWER AND LIGHT COMPA 144A Electric Fixed Income 117.21 0.00 11.66 Sep 01, 2045 4.70
FBIZ FIRST BUSINESS FINANCIAL SERVICES Financials Equity 117.16 0.00 0.00 nan 0.00
HELE HELEN OF TROY LTD Consumer Discretionary Equity 117.16 0.00 0.00 nan 0.00
TRISTA TRI-STATE GENERATION & TRANSMISSIO Electric Fixed Income 117.01 0.00 11.53 Nov 01, 2044 4.70
FNAY5580 FNMA 30YR Agency Fixed Rate Fixed Income 116.93 0.00 5.83 Jun 01, 2045 3.50
FNBO7089 FNMA 30YR UMBS Agency Fixed Rate Fixed Income 116.93 0.00 4.30 Oct 01, 2049 5.00
FNCA1106 FNMA 15YR Agency Fixed Rate Fixed Income 116.93 0.00 2.37 Dec 01, 2032 3.50
FNMA1493 FNMA 30YR Agency Fixed Rate Fixed Income 116.93 0.00 5.75 Jun 01, 2043 2.50
GNBA6714 GNMA 30YR Agency Fixed Rate Fixed Income 116.93 0.00 7.07 Jun 15, 2047 3.50
G2AD9132 GNMA2 30YR Agency Fixed Rate Fixed Income 116.93 0.00 6.50 May 20, 2043 4.00
HANA.R HANA MICROELECTRONICS NON-VOTING D Information Technology Equity 116.87 0.00 0.00 nan 0.00
688538 EVERDISPLAY OPTRONICS (SHANGHAI) L Information Technology Equity 116.87 0.00 0.00 nan 0.00
6533 ANDES TECHNOLOGY CORP Information Technology Equity 116.87 0.00 0.00 nan 0.00
PLAY DAVE AND BUSTERS ENTERTAINMENT INC Consumer Discretionary Equity 116.72 0.00 0.00 nan 0.00
MITK MITEK SYSTEMS INC Information Technology Equity 116.72 0.00 0.00 nan 0.00
USAACA USAA CAPITAL CORP MTN 144A Finance Companies Fixed Income 116.66 0.00 1.39 Jun 01, 2027 5.25
DARTHH DARTMOUTH-HITCHCOCK HEALTH Consumer Non-Cyclical Fixed Income 116.63 0.00 12.72 Aug 01, 2048 4.18
ONCRTX ONCOR ELECTRIC DELIVERY COMPANY LL Electric Fixed Income 116.63 0.00 15.47 Nov 15, 2051 2.70
DODLA DODLA DAIRY LTD Consumer Staples Equity 116.44 0.00 0.00 nan 0.00
BANNER BANNER HEALTH Consumer Non-Cyclical Fixed Income 116.44 0.00 14.76 Jan 01, 2051 2.91
BAPTST BAPTIST HEALTH SOUTH FLORIDA INC Consumer Non-Cyclical Fixed Income 116.44 0.00 10.85 Nov 15, 2041 4.34
2168 PASONA GROUP INC Industrials Equity 116.37 0.00 0.00 nan 0.00
VPG VISHAY PRECISION GROUP INC Information Technology Equity 116.35 0.00 0.00 nan 0.00
TME TENCENT MUSIC ENTERTAINMENT GROUP Technology Fixed Income 116.35 0.00 4.38 Sep 03, 2030 2.00
FGG08723 FGOLD 30YR GIANT Agency Fixed Rate Fixed Income 116.32 0.00 6.41 Sep 01, 2046 4.00
FRQA9625 FHLMC 30YR UMBS Agency Fixed Rate Fixed Income 116.32 0.00 5.97 May 01, 2050 3.50
FNBM5238 FNMA 15YR Agency Fixed Rate Fixed Income 116.32 0.00 1.67 Jun 01, 2031 3.00
FNBN6425 FNMA 15YR Agency Fixed Rate Fixed Income 116.32 0.00 2.81 May 01, 2034 3.50
FNBQ5919 FNMA 15YR UMBS Agency Fixed Rate Fixed Income 116.32 0.00 3.39 Nov 01, 2035 1.50
G2MA1223 GNMA2 30YR Agency Fixed Rate Fixed Income 116.32 0.00 6.93 Aug 20, 2043 3.00
G2MA5987 GNMA2 30YR Agency Fixed Rate Fixed Income 116.32 0.00 5.42 Jun 20, 2049 4.50
JHUNIV JOHNS HOPKINS UNIVERSITY Industrial Other Fixed Income 116.25 0.00 16.59 Jan 01, 2060 2.81
NOVANT NOVANT HEALTH Consumer Non-Cyclical Fixed Income 116.25 0.00 11.47 Nov 01, 2043 4.37
SUMMAH Summa Health Consumer Non-Cyclical Fixed Income 116.25 0.00 15.25 Nov 15, 2051 3.51
ANGI ANGI INC CLASS A Communication Equity 116.21 0.00 0.00 nan 0.00
NFBK NORTHFIELD BANCORP INC Financials Equity 116.21 0.00 0.00 nan 0.00
LXU LSB INDUSTRIES INC Materials Equity 116.13 0.00 0.00 nan 0.00
HIW HIGHWOODS REALTY LP Reits Fixed Income 115.96 0.00 5.80 Jan 15, 2033 5.35
MUFG MITSUBISHI UFJ FINANCIAL GROUP INC Banking Fixed Income 115.87 0.00 9.35 Jul 26, 2038 4.29
OSPN ONESPAN INC Information Technology Equity 115.77 0.00 0.00 nan 0.00
FRQA3728 FHLMC 30YR UMBS Agency Fixed Rate Fixed Income 115.70 0.00 6.87 Oct 01, 2049 3.00
FNBM3860 FNMA 15YR Agency Fixed Rate Fixed Income 115.70 0.00 2.12 Jun 01, 2032 2.50
FNBO9066 FNMA 30YR UMBS Agency Fixed Rate Fixed Income 115.70 0.00 6.16 Dec 01, 2049 3.50
FNCB0844 FNMA 30YR UMBS Agency Fixed Rate Fixed Income 115.70 0.00 8.04 Jun 01, 2051 2.50
G2MA2962 GNMA2 30YR Agency Fixed Rate Fixed Income 115.70 0.00 6.50 Jul 20, 2045 4.00
GNAU6164 GNMA 30YR Agency Fixed Rate Fixed Income 115.70 0.00 7.07 Oct 15, 2046 3.50
BWMN BOWMAN CONSULTING GROUP LTD Industrials Equity 115.69 0.00 0.00 nan 0.00
CJRAIL CENTRAL JAPAN RAILWAY COMPANY 144A Transportation Fixed Income 115.68 0.00 12.32 Nov 24, 2045 4.25
MKC MCCORMICK & COMPANY INCORPORATED Consumer Non-Cyclical Fixed Income 115.68 0.00 12.62 Aug 15, 2047 4.20
AGR NEW YORK STATE ELECTRIC & GAS CORP 144A Electric Fixed Income 115.68 0.00 13.96 Sep 15, 2049 3.30
CAT CATERPILLAR INC Capital Goods Fixed Income 115.49 0.00 14.04 May 15, 2055 5.50
EVH EVOLENT HEALTH INC CLASS A Health Care Equity 115.47 0.00 0.00 nan 0.00
TRGP TARGA RESOURCES CORP Energy Fixed Income 115.30 0.00 7.52 Feb 15, 2036 5.65
RHIM RHI MAGNESITA INDIA LTD Materials Equity 115.17 0.00 0.00 nan 0.00
TRIHEA TRINITY HEALTH CORP Consumer Non-Cyclical Fixed Income 115.11 0.00 12.59 Dec 01, 2048 3.43
MSSIN SMRC AUTOMOTIVE HOLDINGS NETHERLAN 144A Consumer Cyclical Fixed Income 115.11 0.00 2.89 Jul 11, 2029 5.63
FRQA6595 FHLMC 30YR UMBS Agency Fixed Rate Fixed Income 115.09 0.00 6.54 Jan 01, 2050 3.00
FRQD1523 FHLMC 30YR UMBS Agency Fixed Rate Fixed Income 115.09 0.00 7.25 Nov 01, 2051 2.50
G2005280 GNMA2 30YR Agency Fixed Rate Fixed Income 115.09 0.00 6.50 Jan 20, 2042 4.00
VSPOPT VSP OPTICAL GROUP INC 144A Consumer Non-Cyclical Fixed Income 114.72 0.00 7.57 Dec 01, 2035 5.45
SWBI SMITH WESSON BRANDS INC Consumer Discretionary Equity 114.67 0.00 0.00 nan 0.00
SPGI S&P GLOBAL INC Technology Fixed Income 114.53 0.00 12.82 May 15, 2048 4.50
FRRA4518 FHLMC 30YR UMBS Agency Fixed Rate Fixed Income 114.47 0.00 6.36 Feb 01, 2051 3.50
FRRA7549 FHLMC 30YR UMBS Agency Fixed Rate Fixed Income 114.47 0.00 6.17 Jun 01, 2052 4.00
FNBD1976 FNMA 30YR Agency Fixed Rate Fixed Income 114.47 0.00 5.08 Jul 01, 2046 4.50
FNBN1417 FNMA 30YR Agency Fixed Rate Fixed Income 114.47 0.00 6.06 Sep 01, 2048 4.00
FNBW4193 FNMA 30YR UMBS Agency Fixed Rate Fixed Income 114.47 0.00 6.14 Aug 01, 2052 5.00
FNFM5931 FNMA 30YR UMBS SUPER Agency Fixed Rate Fixed Income 114.47 0.00 7.14 Feb 01, 2051 2.50
G2MA7539 GNMA2 30YR Agency Fixed Rate Fixed Income 114.47 0.00 3.91 Aug 20, 2051 5.00
G2AV9440 GNMA2 30YR Agency Fixed Rate Fixed Income 114.47 0.00 6.93 Nov 20, 2046 3.00
PHX PHOENIX GROUP PLC Information Technology Equity 114.32 0.00 0.00 nan 0.00
CRNC CERENCE INC Information Technology Equity 114.30 0.00 0.00 nan 0.00
BSRR SIERRA BANCORP Financials Equity 114.22 0.00 0.00 nan 0.00
AEP PUBLIC SERVICE CO OF OKLAHOMA Electric Fixed Income 114.15 0.00 8.33 Nov 15, 2037 6.63
AMH AMERICAN HOMES 4 RENT LP Reits Fixed Income 113.96 0.00 14.22 Jul 15, 2051 3.38
ES CONNECTICUT LIGHT AND POWER CO Electric Fixed Income 113.96 0.00 7.72 Jun 01, 2036 6.35
FGG60037 FHLMC GOLD 30YR GIANT Agency Fixed Rate Fixed Income 113.86 0.00 7.13 Oct 01, 2043 3.00
FRRA6531 FHLMC 30YR UMBS Agency Fixed Rate Fixed Income 113.86 0.00 5.76 Jan 01, 2052 3.50
FNAL8565 FNMA 15YR Agency Fixed Rate Fixed Income 113.86 0.00 2.01 Jun 01, 2031 3.00
FNAP4266 FNMA 30YR Agency Fixed Rate Fixed Income 113.86 0.00 5.05 Aug 01, 2042 3.50
FNBH2623 FNMA 30YR Agency Fixed Rate Fixed Income 113.86 0.00 5.90 Aug 01, 2047 4.00
FNBT1840 FNMA 30YR UMBS Agency Fixed Rate Fixed Income 113.86 0.00 6.79 Jul 01, 2051 2.00
FNBT5597 FNMA 15YR UMBS Agency Fixed Rate Fixed Income 113.86 0.00 3.59 Aug 01, 2036 2.00
FNBT5610 FNMA 15YR UMBS Agency Fixed Rate Fixed Income 113.86 0.00 3.54 Aug 01, 2036 2.00
FNBT6713 FNMA 30YR UMBS Agency Fixed Rate Fixed Income 113.86 0.00 6.59 Sep 01, 2051 2.50
FNFS0381 FNMA 30YR UMBS SUPER Agency Fixed Rate Fixed Income 113.86 0.00 8.04 Jan 01, 2052 2.50
G2MA1601 GNMA2 30YR Agency Fixed Rate Fixed Income 113.86 0.00 6.50 Jan 20, 2044 4.00
GTN GRAY MEDIA INC Communication Equity 113.78 0.00 0.00 nan 0.00
MAYOCL MAYO CLINIC ROCHESTER MN Consumer Non-Cyclical Fixed Income 113.77 0.00 11.31 Nov 15, 2043 3.77
SRENVX SWISS RE TREASURY (US) CORP 144A Insurance Fixed Income 113.77 0.00 11.40 Dec 06, 2042 4.25
LYB LYB INTERNATIONAL FINANCE III LLC Basic Industry Fixed Income 113.68 0.00 7.47 Jan 15, 2036 5.88
ABSI ABSCI CORP Health Care Equity 113.64 0.00 0.00 nan 0.00
CNRCN CANADIAN NATIONAL RAILWAY CO Transportation Fixed Income 113.58 0.00 11.45 Nov 07, 2043 4.50
STNFHC Stanford Health Care Consumer Non-Cyclical Fixed Income 113.58 0.00 14.93 Aug 15, 2051 3.03
MSBI MIDLAND STATES BANCORP INC Financials Equity 113.56 0.00 0.00 nan 0.00
EMR EMERSON ELECTRIC CO Capital Goods Fixed Income 113.48 0.00 5.43 Aug 15, 2032 6.00
6279 HU LANE ASSOCIATE INC Consumer Discretionary Equity 113.47 0.00 0.00 nan 0.00
INOXINDIA INOX INDIA LTD Industrials Equity 113.47 0.00 0.00 nan 0.00
PEG PUBLIC SERVICE ELECTRIC AND GAS CO MTN Electric Fixed Income 113.39 0.00 9.62 Nov 01, 2039 5.38
ZVRA ZEVRA THERAPEUTICS INC Health Care Equity 113.34 0.00 0.00 nan 0.00
FRZT1710 FHLMC 30YR UMBS MIRROR Agency Fixed Rate Fixed Income 113.24 0.00 6.06 Feb 01, 2049 4.00
FNAL9774 FNMA 30YR Agency Fixed Rate Fixed Income 113.24 0.00 5.75 Jan 01, 2047 3.50
FNAS5401 FNMA 15YR Agency Fixed Rate Fixed Income 113.24 0.00 1.69 Jul 01, 2030 2.00
FNBC1219 FNMA 30YR Agency Fixed Rate Fixed Income 113.24 0.00 5.89 Jul 01, 2046 3.50
FNBD2440 FNMA 30YR Agency Fixed Rate Fixed Income 113.24 0.00 6.12 Jan 01, 2047 3.50
FNBH1353 FNMA 30YR Agency Fixed Rate Fixed Income 113.24 0.00 6.55 Jun 01, 2047 4.00
FNBJ0720 FNMA 30YR Agency Fixed Rate Fixed Income 113.24 0.00 5.74 Oct 01, 2047 4.00
FNBO7715 FNMA 15YR UMBS Agency Fixed Rate Fixed Income 113.24 0.00 2.69 Dec 01, 2034 3.50
EQIX EQUINIX INC Technology Fixed Income 113.20 0.00 14.44 Jul 15, 2050 3.00
LIN LINDE INC Basic Industry Fixed Income 113.20 0.00 16.24 Aug 10, 2050 2.00
CIVB CIVISTA BANCSHARES INC Financials Equity 113.12 0.00 0.00 nan 0.00
MTW MANITOWOC INC Industrials Equity 113.05 0.00 0.00 nan 0.00
603195 GONEO GROUP LTD A Industrials Equity 113.04 0.00 0.00 nan 0.00
SURYAROSNI SURYA ROSHNI LTD Materials Equity 113.04 0.00 0.00 nan 0.00
PCG PACIFIC GAS AND ELECTRIC CO Electric Fixed Income 113.01 0.00 11.16 Aug 15, 2042 3.75
TUFTS TUFTS UNIVERSITY Industrial Other Fixed Income 113.01 0.00 16.09 Apr 15, 2112 5.02
CYRX CRYOPORT INC Health Care Equity 112.68 0.00 0.00 nan 0.00
ADANEM ADANI ELECTRICITY MUMBAI LTD 144A Electric Fixed Income 112.65 0.00 4.84 Jul 22, 2031 3.87
FRQN0234 FHLMC 15YR UMBS Agency Fixed Rate Fixed Income 112.63 0.00 2.82 Jul 01, 2034 3.00
FRQN0757 FHLMC 15YR UMBS Agency Fixed Rate Fixed Income 112.63 0.00 2.98 Oct 01, 2034 3.00
FNBO4032 FNMA 30YR UMBS Agency Fixed Rate Fixed Income 112.63 0.00 6.16 Nov 01, 2049 3.50
FNBQ3302 FNMA 30YR UMBS Agency Fixed Rate Fixed Income 112.63 0.00 7.25 Dec 01, 2050 2.00
FNFM1095 FNMA 30YR UMBS SUPER Agency Fixed Rate Fixed Income 112.63 0.00 3.22 Feb 01, 2049 6.00
FNMA3125 FNMA 15YR Agency Fixed Rate Fixed Income 112.63 0.00 2.34 Sep 01, 2032 3.00
FNMA4583 FNMA 15YR UMBS Agency Fixed Rate Fixed Income 112.63 0.00 3.95 Apr 01, 2037 2.50
EQH EQUITABLE HOLDINGS INC Insurance Fixed Income 112.62 0.00 2.09 Apr 01, 2028 7.00
XIAOMI XIAOMI BEST TIME INTERNATIONAL LTD 144A Technology Fixed Income 112.62 0.00 13.77 Jul 14, 2051 4.10
CLBK COLUMBIA FINANCIAL INC Financials Equity 112.61 0.00 0.00 nan 0.00
XEL PUBLIC SERVICE CO OF COLORADO Electric Fixed Income 112.43 0.00 12.96 Jun 15, 2046 3.55
FDX FEDEX CORP Transportation Fixed Income 112.31 0.00 3.32 Aug 05, 2029 3.10
GRND GRINDR INC Communication Equity 112.24 0.00 0.00 nan 0.00
RZLV REZOLVE AI PLC Information Technology Equity 112.02 0.00 0.00 nan 0.00
FRZN5023 FHLMC 30YR UMBS MIRROR Agency Fixed Rate Fixed Income 112.01 0.00 6.56 Apr 01, 2049 3.00
FRRA5452 FHLMC 30YR UMBS Agency Fixed Rate Fixed Income 112.01 0.00 7.23 Jun 01, 2051 2.50
FNBJ0640 FNMA 30YR Agency Fixed Rate Fixed Income 112.01 0.00 4.65 Mar 01, 2048 5.00
FNBK4627 FNMA 30YR Agency Fixed Rate Fixed Income 112.01 0.00 5.79 Apr 01, 2048 4.00
FNBN5855 FNMA 30YR Agency Fixed Rate Fixed Income 112.01 0.00 5.20 Feb 01, 2049 4.50
FNBO7265 FNMA 15YR UMBS Agency Fixed Rate Fixed Income 112.01 0.00 2.80 Jan 01, 2035 4.50
FNBO9618 FNMA 30YR UMBS Agency Fixed Rate Fixed Income 112.01 0.00 6.16 Dec 01, 2049 3.50
FNBQ2912 FNMA 30YR UMBS Agency Fixed Rate Fixed Income 112.01 0.00 6.07 Oct 01, 2050 3.50
FNBT7488 FNMA 30YR UMBS Agency Fixed Rate Fixed Income 112.01 0.00 6.31 Oct 01, 2051 3.00
FNCB3571 FNMA 30YR UMBS Agency Fixed Rate Fixed Income 112.01 0.00 7.36 May 01, 2052 2.50
G2MA7990 GNMA2 30YR Agency Fixed Rate Fixed Income 112.01 0.00 5.90 Apr 20, 2052 4.00
GNBD4725 GNMA 30YR Agency Fixed Rate Fixed Income 112.01 0.00 7.07 Oct 15, 2047 3.50
G2BL7961 GNMA2 30YR Agency Fixed Rate Fixed Income 112.01 0.00 5.60 Apr 20, 2049 4.50
XEL PUBLIC SERVICE CO OF COLORADO Electric Fixed Income 111.86 0.00 11.42 Mar 15, 2043 3.95
SUTHEA SUTTER HEALTH Consumer Non-Cyclical Fixed Income 111.86 0.00 13.07 Aug 15, 2048 4.09
RGR STURM RUGER INC Consumer Discretionary Equity 111.65 0.00 0.00 nan 0.00
EVEX EVE HOLDING INC Industrials Equity 111.51 0.00 0.00 nan 0.00
CLNXSM CELLNEX FINANCE COMPANY SA 144A Communications Fixed Income 111.48 0.00 10.64 Jul 07, 2041 3.88
TE TAMPA ELECTRIC COMPANY Electric Fixed Income 111.48 0.00 8.21 May 15, 2037 6.15
WESUNI WESLEYAN UNIVERSITY Industrial Other Fixed Income 111.48 0.00 15.23 Jul 01, 2116 4.78
FNBK3233 FNMA 15YR Agency Fixed Rate Fixed Income 111.39 0.00 2.51 Mar 01, 2033 3.50
FNBN1573 FNMA 30YR Agency Fixed Rate Fixed Income 111.39 0.00 6.77 Nov 01, 2048 4.00
FNBU2214 FNMA 15YR UMBS Agency Fixed Rate Fixed Income 111.39 0.00 3.46 Oct 01, 2036 2.00
G2MA4512 GNMA2 30YR Agency Fixed Rate Fixed Income 111.39 0.00 5.42 Jun 20, 2047 4.50
636 KLN LOGISTICS GROUP LTD Industrials Equity 111.18 0.00 0.00 nan 0.00
GTOWNU GEORGETOWN UNIVERSITY Industrial Other Fixed Income 111.10 0.00 13.15 Apr 01, 2049 4.32
INFIBEAM INFIBEAM AVENUES LTD Financials Equity 110.92 0.00 0.00 nan 0.00
CCSI CONSENSUS CLOUD SOLUTIONS INC Information Technology Equity 110.92 0.00 0.00 nan 0.00
FNAL0681 FNMA 30YR Agency Fixed Rate Fixed Income 110.78 0.00 4.37 Aug 01, 2041 5.00
FNAU2439 FNMA 15YR Agency Fixed Rate Fixed Income 110.78 0.00 1.70 May 01, 2030 2.50
FNBN1385 FNMA 30YR Agency Fixed Rate Fixed Income 110.78 0.00 4.90 Sep 01, 2048 5.00
FNBO3743 FNMA 30YR UMBS Agency Fixed Rate Fixed Income 110.78 0.00 5.18 Aug 01, 2049 4.50
FNBO7821 FNMA 30YR UMBS Agency Fixed Rate Fixed Income 110.78 0.00 6.33 Jan 01, 2050 3.50
FNBO8729 FNMA 15YR UMBS Agency Fixed Rate Fixed Income 110.78 0.00 2.81 Nov 01, 2034 3.50
FNBQ3707 FNMA 30YR UMBS Agency Fixed Rate Fixed Income 110.78 0.00 6.86 Sep 01, 2050 2.50
FNFM9530 FNMA 30YR UMBS SUPER Agency Fixed Rate Fixed Income 110.78 0.00 8.04 Jul 01, 2051 2.50
G2MA2371 GNMA2 30YR Agency Fixed Rate Fixed Income 110.78 0.00 7.07 Nov 20, 2044 3.50
G2MA3376 GNMA2 30YR Agency Fixed Rate Fixed Income 110.78 0.00 7.07 Jan 20, 2046 3.50
SSTK SHUTTERSTOCK INC Communication Equity 110.77 0.00 0.00 nan 0.00
AON AON PLC Insurance Fixed Income 110.71 0.00 11.35 May 24, 2043 4.45
APA APACHE CORPORATION Energy Fixed Income 110.71 0.00 10.01 Feb 01, 2042 5.25
TIPT TIPTREE INC Financials Equity 110.63 0.00 0.00 nan 0.00
018290 VT LTD Consumer Staples Equity 110.49 0.00 0.00 nan 0.00
CAL CALERES INC Consumer Discretionary Equity 110.48 0.00 0.00 nan 0.00
REXR REXFORD INDUSTRIAL REALTY LP Reits Fixed Income 110.45 0.00 4.61 Dec 01, 2030 2.13
ASIX ADVANSIX INC Materials Equity 110.18 0.00 0.00 nan 0.00
OPTU OPTIMUM COMMUNICATIONS INC CLASS A Communication Equity 110.18 0.00 0.00 nan 0.00
FRQB3813 FHLMC 30YR UMBS Agency Fixed Rate Fixed Income 110.16 0.00 5.97 Jul 01, 2050 3.50
FNBQ0801 FNMA 30YR UMBS Agency Fixed Rate Fixed Income 110.16 0.00 6.54 Aug 01, 2050 3.00
FNBR5783 FNMA 30YR UMBS Agency Fixed Rate Fixed Income 110.16 0.00 7.20 Jun 01, 2051 2.00
FNBT1024 FNMA 15YR UMBS Agency Fixed Rate Fixed Income 110.16 0.00 3.67 Jul 01, 2036 1.50
FN888893 FNMA 30YR Agency Fixed Rate Fixed Income 110.16 0.00 3.05 Aug 01, 2037 5.50
G2MA6219 GNMA2 30YR Agency Fixed Rate Fixed Income 110.16 0.00 7.07 Oct 20, 2049 3.50
NEM NEWMONT CORPORATION Basic Industry Fixed Income 110.14 0.00 4.43 Oct 01, 2030 2.25
PNW ARIZONA PUBLIC SERVICE COMPANY Electric Fixed Income 110.14 0.00 15.09 Sep 15, 2050 2.65
OGE OKLAHOMA GAS AND ELECTRIC COMPANY Electric Fixed Income 110.14 0.00 11.44 Mar 15, 2044 4.55
GULFNAV GULF NAVIGATION HOLDING Industrials Equity 110.07 0.00 0.00 nan 0.00
WOORIB WOORI BANK MTN 144A Banking Fixed Income 109.83 0.00 1.05 Jan 24, 2027 4.75
ABAT AMERICAN BATTERY TECHNOLOGY COMPAN Materials Equity 109.60 0.00 0.00 nan 0.00
SRE SAN DIEGO GAS & ELECTRIC CO Electric Fixed Income 109.57 0.00 9.25 Jun 01, 2039 6.00
SO SOUTHERN POWER COMPANY Electric Fixed Income 109.57 0.00 12.13 Dec 15, 2046 4.95
FRSD0578 FHLMC 30YR UMBS SUPER Agency Fixed Rate Fixed Income 109.55 0.00 7.36 Mar 01, 2051 2.50
FGQ39815 FHLMC GOLD 30YR Agency Fixed Rate Fixed Income 109.55 0.00 6.41 Apr 01, 2046 4.00
FRQA3443 FHLMC 30YR UMBS Agency Fixed Rate Fixed Income 109.55 0.00 6.66 Oct 01, 2049 3.00
FRQN4395 FHLMC 15YR UMBS Agency Fixed Rate Fixed Income 109.55 0.00 3.32 Dec 01, 2035 2.00
FNAL8986 FNMA 15YR Agency Fixed Rate Fixed Income 109.55 0.00 2.02 Sep 01, 2031 3.00
FNBO6112 FNMA 15YR UMBS Agency Fixed Rate Fixed Income 109.55 0.00 3.07 Nov 01, 2034 2.50
FNFM7460 FNMA 30YR UMBS SUPER Agency Fixed Rate Fixed Income 109.55 0.00 5.81 Mar 01, 2051 4.00
FNFS3958 FNMA 30YR UMBS SUPER Agency Fixed Rate Fixed Income 109.55 0.00 3.81 Jul 01, 2044 5.00
JAPTOB JAPAN TOBACCO INC 144A Consumer Non-Cyclical Fixed Income 109.52 0.00 2.20 May 15, 2028 4.85
HBCP HOME BANCORP INC Financials Equity 109.45 0.00 0.00 nan 0.00
ZEUS OLYMPIC STEEL INC Materials Equity 109.38 0.00 0.00 nan 0.00
NWUNI Northwestern University Industrial Other Fixed Income 109.38 0.00 15.43 Dec 01, 2050 2.64
WEC WISCONSIN ELECTRIC POWER CO Electric Fixed Income 109.38 0.00 11.70 Dec 15, 2042 3.65
NYPRES NEW YORK PRESBYTERIAN HOS Consumer Non-Cyclical Fixed Income 109.19 0.00 8.48 Aug 01, 2036 3.56
YORW YORK WATER Utilities Equity 109.01 0.00 0.00 nan 0.00
USCTRJ UNIVERSITY OF SOUTHERN CALIFORNIA Industrial Other Fixed Income 109.00 0.00 17.07 Oct 01, 2120 3.23
CMCL CALEDONIA MINING PLC Materials Equity 108.94 0.00 0.00 nan 0.00
FGG08698 FGOLD 30YR GIANT Agency Fixed Rate Fixed Income 108.93 0.00 6.69 Mar 01, 2046 3.50
FGJ38728 FGOLD 15YR Agency Fixed Rate Fixed Income 108.93 0.00 3.61 Mar 01, 2033 3.50
FNAL8566 FNMA 15YR Agency Fixed Rate Fixed Income 108.93 0.00 1.99 Jun 01, 2031 3.00
FNAT7977 FNMA 30YR Agency Fixed Rate Fixed Income 108.93 0.00 5.66 Jun 01, 2043 3.00
FNBK7640 FNMA 15YR Agency Fixed Rate Fixed Income 108.93 0.00 2.50 Sep 01, 2033 3.50
FNBP5154 FNMA 30YR UMBS Agency Fixed Rate Fixed Income 108.93 0.00 6.50 Apr 01, 2050 3.00
FNBR0381 FNMA 30YR UMBS Agency Fixed Rate Fixed Income 108.93 0.00 6.54 Nov 01, 2050 3.00
FNBR3037 FNMA 15YR UMBS Agency Fixed Rate Fixed Income 108.93 0.00 3.46 Mar 01, 2036 2.00
FNBR5781 FNMA 30YR UMBS Agency Fixed Rate Fixed Income 108.93 0.00 6.29 Jun 01, 2051 3.00
MASSMU MASSACHUSETTS MUTUAL LIFE INSURANC 144A Insurance Fixed Income 108.81 0.00 14.90 Apr 15, 2065 4.50
TKFEN.E TEKFEN HOLDING A Industrials Equity 108.79 0.00 0.00 nan 0.00
WEC ELM ROAD GENERATING STATION SUPERC 144A Electric Fixed Income 108.62 0.00 7.18 Feb 11, 2040 6.09
LNT INTERSTATE POWER AND LIGHT CO Electric Fixed Income 108.62 0.00 13.54 Oct 01, 2055 5.60
NYPRES NEW YORK PRESBYTERIAN HOS Consumer Non-Cyclical Fixed Income 108.62 0.00 14.89 Aug 01, 2056 4.06
CB ACE CAPITAL TRUST II Insurance Fixed Income 108.59 0.00 3.55 Apr 01, 2030 9.70
KRNY KEARNY FINANCIAL CORP Financials Equity 108.50 0.00 0.00 nan 0.00
COLPLN COLONIAL PIPELINE CO 144A Energy Fixed Income 108.42 0.00 11.15 Apr 15, 2043 4.20
600985 HUAIBEI MINING HOLDINGS LTD A Materials Equity 108.37 0.00 0.00 nan 0.00
FRQN1653 FHLMC 15YR UMBS Agency Fixed Rate Fixed Income 108.32 0.00 3.03 Feb 01, 2035 3.50
FNAS6766 FNMA 15YR Agency Fixed Rate Fixed Income 108.32 0.00 2.01 Mar 01, 2031 3.00
FNAS7641 FNMA 15YR Agency Fixed Rate Fixed Income 108.32 0.00 2.09 Aug 01, 2031 2.50
FNAW2660 FNMA 15YR Agency Fixed Rate Fixed Income 108.32 0.00 1.71 Apr 01, 2030 3.00
FNBD3006 FNMA 30YR Agency Fixed Rate Fixed Income 108.32 0.00 6.88 Aug 01, 2046 3.00
FNBD9309 FNMA 30YR Agency Fixed Rate Fixed Income 108.32 0.00 6.18 Nov 01, 2046 3.00
FNBQ2869 FNMA 30YR UMBS Agency Fixed Rate Fixed Income 108.32 0.00 6.05 Aug 01, 2050 3.50
FNCB2079 FNMA 30YR UMBS Agency Fixed Rate Fixed Income 108.32 0.00 7.08 Nov 01, 2051 2.00
FNAB9236 FNMA 30YR Agency Fixed Rate Fixed Income 108.32 0.00 5.40 May 01, 2043 3.00
CMI CUMMINS INC Consumer Cyclical Fixed Income 108.28 0.00 2.21 May 09, 2028 4.25
PSNL PERSONALIS INC Health Care Equity 108.20 0.00 0.00 nan 0.00
PIEDGA PIEDMONT HEALTHCARE IN Consumer Non-Cyclical Fixed Income 108.04 0.00 11.78 Jan 01, 2042 2.72
SFST SOUTHERN FIRST BANCSHARES INC Financials Equity 107.91 0.00 0.00 nan 0.00
COFS CHOICEONE FINANCIAL SERVICES INC Financials Equity 107.83 0.00 0.00 nan 0.00
FRZS7757 FHLMC 15YR UMBS MIRROR Agency Fixed Rate Fixed Income 107.70 0.00 1.36 Mar 01, 2030 3.00
FRSD8166 FHLMC 30YR UMBS SUPER Agency Fixed Rate Fixed Income 107.70 0.00 7.67 Sep 01, 2051 2.00
FNAV4894 FNMA 30YR Agency Fixed Rate Fixed Income 107.70 0.00 4.84 Dec 01, 2043 4.50
FNBP0827 FNMA 30YR UMBS Agency Fixed Rate Fixed Income 107.70 0.00 5.18 Feb 01, 2050 4.50
FNBQ1143 FNMA 15YR UMBS Agency Fixed Rate Fixed Income 107.70 0.00 3.24 Oct 01, 2035 2.50
FNBQ8098 FNMA 15YR UMBS Agency Fixed Rate Fixed Income 107.70 0.00 3.29 Feb 01, 2036 2.50
G2MA1089 GNMA2 30YR Agency Fixed Rate Fixed Income 107.70 0.00 6.93 Jun 20, 2043 3.00
G2MA6286 GNMA2 30YR Agency Fixed Rate Fixed Income 107.70 0.00 5.42 Nov 20, 2049 4.50
G2MA5526 GNMA2 30YR Agency Fixed Rate Fixed Income 107.70 0.00 6.93 Oct 20, 2048 3.00
FRMI FERMI INC Real Estate Equity 107.31 0.00 0.00 nan 0.00
IMXI INTERNATIONAL MONEY EXPRESS INC Financials Equity 107.10 0.00 0.00 nan 0.00
002129 TCL ZHONGHUAN RENEWABLE ENERGY TEC Information Technology Equity 107.09 0.00 0.00 nan 0.00
4162 ALMUNAJEM FOODS Consumer Staples Equity 107.09 0.00 0.00 nan 0.00
FRSD8065 FHLMC 30YR UMBS SUPER Agency Fixed Rate Fixed Income 107.09 0.00 5.18 May 01, 2050 4.50
FGV82467 FHLMC GOLD 30YR CASH ISSUANCE Agency Fixed Rate Fixed Income 107.09 0.00 7.13 Jun 01, 2046 3.00
FGV85139 FHLMC GOLD 30YR CASH ISSUANCE Agency Fixed Rate Fixed Income 107.09 0.00 5.92 Jan 01, 2049 4.50
FRQN0041 FHLMC 15YR UMBS Agency Fixed Rate Fixed Income 107.09 0.00 2.99 Jun 01, 2034 3.00
FRQN4475 FHLMC 15YR UMBS Agency Fixed Rate Fixed Income 107.09 0.00 3.33 Dec 01, 2035 2.50
FN310152 FNMA MEGA 30YR REMIC-BACKED LTV >1 Agency Fixed Rate Fixed Income 107.09 0.00 5.33 Feb 01, 2044 4.50
FNBE0544 FNMA 30YR Agency Fixed Rate Fixed Income 107.09 0.00 5.75 Nov 01, 2046 3.50
FNBE5038 FNMA 30YR Agency Fixed Rate Fixed Income 107.09 0.00 5.34 Nov 01, 2046 4.00
FNBH9766 FNMA 30YR Agency Fixed Rate Fixed Income 107.09 0.00 6.12 Sep 01, 2047 3.50
FNBM4809 FNMA 30YR Agency Fixed Rate Fixed Income 107.09 0.00 5.86 Oct 01, 2048 4.00
FNFM1159 FNMA 30YR UMBS SUPER Agency Fixed Rate Fixed Income 107.09 0.00 5.16 Feb 01, 2048 4.50
FNFM2490 FNMA 30YR UMBS SUPER Agency Fixed Rate Fixed Income 107.09 0.00 7.48 Feb 01, 2050 3.00
G2MA8203 GNMA2 30YR Agency Fixed Rate Fixed Income 107.09 0.00 3.01 Aug 20, 2052 5.50
G2784106 GNMA2 30YR PLATINUM Agency Fixed Rate Fixed Income 107.09 0.00 7.07 Jan 20, 2046 3.50
MUFG MITSUBISHI UFJ FINANCIAL GROUP INC Banking Fixed Income 106.90 0.00 9.77 Mar 07, 2039 4.15
CLMB CLIMB GLOBAL SOLUTIONS INC Information Technology Equity 106.88 0.00 0.00 nan 0.00
CRVS CORVUS PHARMACEUTICALS INC Health Care Equity 106.81 0.00 0.00 nan 0.00
KOREAT KT CORPORATION 144A Communications Fixed Income 106.73 0.00 1.99 Feb 02, 2028 4.13
VAMO3 VAMOS LOCACAO DE CAMINHOES MAQUINA Industrials Equity 106.67 0.00 0.00 nan 0.00
DHIL DIAMOND HILL INVESTMENT GROUP INC Financials Equity 106.66 0.00 0.00 nan 0.00
WRLD WORLD ACCEPTANCE CORP Financials Equity 106.59 0.00 0.00 nan 0.00
GUARDN GUARDIAN LIFE INSURANCE CO 144A Insurance Fixed Income 106.52 0.00 16.20 Jan 22, 2070 3.70
FGJ37585 FGOLD 15YR Agency Fixed Rate Fixed Income 106.47 0.00 3.82 Sep 01, 2032 3.00
FRQN0564 FHLMC 15YR UMBS Agency Fixed Rate Fixed Income 106.47 0.00 2.82 Sep 01, 2034 3.00
FRQN4150 FHLMC 15YR UMBS Agency Fixed Rate Fixed Income 106.47 0.00 3.58 Nov 01, 2035 1.50
FNBP4475 FNMA 15YR UMBS Agency Fixed Rate Fixed Income 106.47 0.00 3.09 Mar 01, 2035 3.00
G2MA2521 GNMA2 30YR Agency Fixed Rate Fixed Income 106.47 0.00 7.07 Jan 20, 2045 3.50
GNBD5964 GNMA 30YR Agency Fixed Rate Fixed Income 106.47 0.00 7.07 Nov 15, 2047 3.50
GNAV4728 GNMA 30YR Agency Fixed Rate Fixed Income 106.47 0.00 7.07 Sep 15, 2046 3.50
PSD PUGET SOUND ENERGY INC Electric Fixed Income 106.32 0.00 10.74 Nov 15, 2041 4.43
MAX MEDIAALPHA INC CLASS A Communication Equity 106.29 0.00 0.00 nan 0.00
008730 YOUL CHON CHEM LTD Materials Equity 106.24 0.00 0.00 nan 0.00
FRSB0712 FHLMC 15YR UMBS SUPER Agency Fixed Rate Fixed Income 105.86 0.00 3.51 Jul 01, 2037 3.00
FGV60875 FHLMC GOLD 15YR CASH ISSUANCE Agency Fixed Rate Fixed Income 105.86 0.00 3.82 Jul 01, 2030 3.00
FGQ62320 FHLMC GOLD 30YR Agency Fixed Rate Fixed Income 105.86 0.00 5.46 Mar 01, 2049 4.50
FRQN1027 FHLMC 15YR UMBS Agency Fixed Rate Fixed Income 105.86 0.00 2.81 Nov 01, 2034 3.50
FRQN1189 FHLMC 15YR UMBS Agency Fixed Rate Fixed Income 105.86 0.00 2.95 Dec 01, 2034 3.50
FNBC0284 FNMA 30YR Agency Fixed Rate Fixed Income 105.86 0.00 5.89 Mar 01, 2046 3.50
FNBP3611 FNMA 30YR UMBS Agency Fixed Rate Fixed Income 105.86 0.00 6.07 May 01, 2050 3.50
FNBR3594 FNMA 15YR UMBS Agency Fixed Rate Fixed Income 105.86 0.00 3.62 Dec 01, 2035 2.00
FNCA2469 FNMA 30YR Agency Fixed Rate Fixed Income 105.86 0.00 5.95 Oct 01, 2048 4.00
FNCA4901 FNMA 15YR UMBS Agency Fixed Rate Fixed Income 105.86 0.00 3.03 Dec 01, 2034 3.50
FNCB2610 FNMA 30YR UMBS Agency Fixed Rate Fixed Income 105.86 0.00 7.08 Jan 01, 2052 2.00
FNCB1866 FNMA 30YR UMBS Agency Fixed Rate Fixed Income 105.86 0.00 7.16 Oct 01, 2051 2.50
FNCB5959 FNMA 15YR UMBS Agency Fixed Rate Fixed Income 105.86 0.00 3.33 Mar 01, 2038 4.00
FNFM7594 FNMA 30YR UMBS SUPER Agency Fixed Rate Fixed Income 105.86 0.00 7.23 Jun 01, 2051 2.50
FNMA2830 FNMA 15YR Agency Fixed Rate Fixed Income 105.86 0.00 2.12 Dec 01, 2031 2.50
FNMA4014 FNMA 15YR UMBS Agency Fixed Rate Fixed Income 105.86 0.00 3.17 May 01, 2035 3.00
AVA AVISTA CORPORATION Electric Fixed Income 105.56 0.00 14.02 Apr 01, 2052 4.00
TUFTS Tufts University Industrial Other Fixed Income 105.56 0.00 14.76 Aug 15, 2051 3.10
BCAL CALIFORNIA BANCORP Financials Equity 105.48 0.00 0.00 nan 0.00
IDR IDR CASH Cash and/or Derivatives Cash 105.39 0.00 0.00 nan 0.00
PARA PARAMOUNT GLOBAL Communications Fixed Income 105.37 0.00 10.50 Aug 15, 2044 4.90
WEC WISCONSIN ELECTRIC POWER COMPANY Electric Fixed Income 105.37 0.00 12.35 Dec 15, 2045 4.30
FGG08740 FGOLD 30YR GIANT Agency Fixed Rate Fixed Income 105.24 0.00 6.71 Dec 01, 2046 2.50
FRZS7933 FHLMC 15YR UMBS MIRROR Agency Fixed Rate Fixed Income 105.24 0.00 2.29 Jan 01, 2033 3.00
FNAR9188 FNMA 30YR Agency Fixed Rate Fixed Income 105.24 0.00 5.75 Mar 01, 2043 2.50
FNAS7738 FNMA 30YR Agency Fixed Rate Fixed Income 105.24 0.00 6.88 Aug 01, 2046 3.00
FNBK1864 FNMA 30YR Agency Fixed Rate Fixed Income 105.24 0.00 5.87 Apr 01, 2048 4.00
FNBM3172 FNMA 15YR Agency Fixed Rate Fixed Income 105.24 0.00 2.24 Jun 01, 2032 3.50
FNBN4250 FNMA 30YR Agency Fixed Rate Fixed Income 105.24 0.00 6.43 Mar 01, 2049 4.50
FNBP9774 FNMA 15YR UMBS Agency Fixed Rate Fixed Income 105.24 0.00 3.09 Aug 01, 2035 2.50
FNBQ2891 FNMA 30YR UMBS Agency Fixed Rate Fixed Income 105.24 0.00 6.02 Sep 01, 2050 3.50
FNFM1496 FNMA 30YR UMBS SUPER Agency Fixed Rate Fixed Income 105.24 0.00 6.22 Sep 01, 2049 3.50
G2BA4255 GNMA2 30YR Agency Fixed Rate Fixed Income 105.24 0.00 7.07 Jul 20, 2047 3.50
GN738216 GNMA 30YR Agency Fixed Rate Fixed Income 105.24 0.00 6.50 Apr 15, 2041 4.00
DRUG BRIGHT MINDS BIOSCIENCES INC Health Care Equity 105.19 0.00 0.00 nan 0.00
UNTY UNITY BANCORP INC Financials Equity 105.19 0.00 0.00 nan 0.00
SINOPE SINOPEC GROUP OVERSEAS DEVELOPMENT 144A Owned No Guarantee Fixed Income 105.18 0.00 2.54 Sep 12, 2028 4.25
ENIIM ENI SPA 144A Energy Fixed Income 105.18 0.00 9.74 Oct 01, 2040 5.70
KOPN KOPIN CORP Information Technology Equity 105.12 0.00 0.00 nan 0.00
AXS AXIS SPECIALTY FINANCE PLC Insurance Fixed Income 104.99 0.00 11.45 Apr 01, 2045 5.15
PSD PUGET SOUND ENERGY INC Electric Fixed Income 104.99 0.00 12.09 May 20, 2045 4.30
UPS UNITED PARCEL SERVICE INC Transportation Fixed Income 104.99 0.00 11.61 Oct 01, 2042 3.63
005250 GREEN CROSS HOLDINGS Health Care Equity 104.97 0.00 0.00 nan 0.00
WEAV WEAVE COMMUNICATIONS INC Information Technology Equity 104.97 0.00 0.00 nan 0.00
NPCE NEUROPACE INC Health Care Equity 104.90 0.00 0.00 nan 0.00
GRPN GROUPON INC Consumer Discretionary Equity 104.82 0.00 0.00 nan 0.00
ALLINA ALLINA HEALTH SYSTEM Consumer Non-Cyclical Fixed Income 104.80 0.00 13.12 Apr 15, 2049 3.89
BAND BANDWIDTH INC CLASS A Communication Equity 104.75 0.00 0.00 nan 0.00
EBF ENNIS INC Industrials Equity 104.75 0.00 0.00 nan 0.00
GIC GLOBAL INDUSTRIAL Industrials Equity 104.68 0.00 0.00 nan 0.00
MLAB MESA LABORATORIES INC Health Care Equity 104.68 0.00 0.00 nan 0.00
FNBE2703 FNMA 30YR Agency Fixed Rate Fixed Income 104.63 0.00 5.78 Jun 01, 2047 4.00
FNBK0919 FNMA 30YR Agency Fixed Rate Fixed Income 104.63 0.00 4.94 Jul 01, 2048 5.00
FNMA3333 FNMA 30YR Agency Fixed Rate Fixed Income 104.63 0.00 6.06 Apr 01, 2048 4.00
MKL MARKEL CORP Insurance Fixed Income 104.61 0.00 10.89 Mar 30, 2043 5.00
UNICHI UNIVERSITY OF CHICAGO Industrial Other Fixed Income 104.61 0.00 9.72 Apr 01, 2045 2.76
AEP APPALACHIAN POWER CO Electric Fixed Income 104.57 0.00 7.41 Oct 01, 2035 5.80
020560 ASIANA AIRLINES INC Industrials Equity 104.54 0.00 0.00 nan 0.00
CYH COMMUNITY HEALTH SYSTEMS INC Health Care Equity 104.53 0.00 0.00 nan 0.00
RXST RXSIGHT INC Health Care Equity 104.53 0.00 0.00 nan 0.00
AKBA AKEBIA THERAPEUTICS INC Health Care Equity 104.45 0.00 0.00 nan 0.00
BRX BRIXMOR OPERATING PARTNERSHIP LP Reits Fixed Income 104.37 0.00 5.85 Feb 15, 2033 4.85
KODK EASTMAN KODAK Information Technology Equity 104.31 0.00 0.00 nan 0.00
ULCC FRONTIER GROUP HOLDINGS INC Industrials Equity 104.16 0.00 0.00 nan 0.00
NMAX NEWSMAX INC CLASS B Communication Equity 104.16 0.00 0.00 nan 0.00
RTNPOWER RATTANINDIA POWER LTD Utilities Equity 104.12 0.00 0.00 nan 0.00
6719 UPI SEMICONDUCTOR CORP Information Technology Equity 104.12 0.00 0.00 nan 0.00
BX BLACKSTONE HOLDINGS FINANCE CO LLC 144A Brokerage/Asset Managers/Exchanges Fixed Income 104.03 0.00 10.15 Aug 15, 2042 6.25
NYPRES NEW YORK PRESBYTERIAN HOS Consumer Non-Cyclical Fixed Income 104.03 0.00 16.10 Aug 01, 2116 4.76
GLRE GREENLIGHT CAPITAL LTD CLASS A Financials Equity 104.01 0.00 0.00 nan 0.00
FGG07925 FGOLD 30YR GIANT Agency Fixed Rate Fixed Income 104.01 0.00 6.41 Feb 01, 2045 4.00
FGG15284 FGOLD 15YR GIANT Agency Fixed Rate Fixed Income 104.01 0.00 3.82 Feb 01, 2030 3.00
FGG08750 FGOLD 30YR GIANT Agency Fixed Rate Fixed Income 104.01 0.00 6.48 Mar 01, 2047 3.00
FGQ12051 FHLMC GOLD 30YR Agency Fixed Rate Fixed Income 104.01 0.00 6.69 Oct 01, 2042 3.50
FNAL5626 FNMA 30YR Agency Fixed Rate Fixed Income 104.01 0.00 4.96 Aug 01, 2044 4.50
FNAT2725 FNMA 30YR Agency Fixed Rate Fixed Income 104.01 0.00 5.66 May 01, 2043 3.00
FNBD8103 FNMA 30YR Agency Fixed Rate Fixed Income 104.01 0.00 6.18 Oct 01, 2046 3.00
FNBE8515 FNMA 30YR Agency Fixed Rate Fixed Income 104.01 0.00 5.97 Jan 01, 2047 3.50
FNBE9081 FNMA 30YR Agency Fixed Rate Fixed Income 104.01 0.00 6.26 May 01, 2047 3.50
FNBJ6377 FNMA 30YR Agency Fixed Rate Fixed Income 104.01 0.00 6.11 Feb 01, 2048 3.50
FNBM1775 FNMA 30YR Agency Fixed Rate Fixed Income 104.01 0.00 5.20 Jul 01, 2047 4.50
FNBM5212 FNMA 30YR Agency Fixed Rate Fixed Income 104.01 0.00 5.35 Dec 01, 2048 4.50
G2BE0977 GNMA2 30YR Agency Fixed Rate Fixed Income 104.01 0.00 7.07 Dec 20, 2047 3.50
HOPECA CITY OF HOPE Consumer Non-Cyclical Fixed Income 103.84 0.00 12.75 Aug 15, 2048 4.38
ETON ETON PHARMACEUTCIALS INC Health Care Equity 103.72 0.00 0.00 nan 0.00
ELECTCAST ELECTROSTEEL CASTINGS LTD Industrials Equity 103.69 0.00 0.00 nan 0.00
6962 ITH CORP Information Technology Equity 103.69 0.00 0.00 nan 0.00
BYND BEYOND MEAT INC Consumer Staples Equity 103.57 0.00 0.00 nan 0.00
METART METROPOLITAN MUSEUM OF ART Consumer Cyclical Fixed Income 103.46 0.00 12.73 Jul 01, 2045 3.40
NWUNI NORTHWESTERN UNIVERSITY Industrial Other Fixed Income 103.46 0.00 13.21 Dec 01, 2048 3.87
FRZA5559 FHLMC 30YR UMBS MIRROR Agency Fixed Rate Fixed Income 103.39 0.00 4.54 Jul 01, 2048 5.00
FNAZ9987 FNMA 15YR Agency Fixed Rate Fixed Income 103.39 0.00 1.84 Nov 01, 2030 3.00
FNCA9078 FNMA 15YR UMBS Agency Fixed Rate Fixed Income 103.39 0.00 2.30 Sep 01, 2033 3.00
FNCB0350 FNMA 15YR UMBS Agency Fixed Rate Fixed Income 103.39 0.00 4.06 Apr 01, 2036 3.00
TTAM TITAN AMERICA SA Materials Equity 103.28 0.00 0.00 nan 0.00
RENUKA SHREE RENUKA SUGARS LTD Consumer Staples Equity 103.27 0.00 0.00 nan 0.00
LNT WISCONSIN POWER AND LIGHT CO Electric Fixed Income 103.08 0.00 11.89 Oct 15, 2044 4.10
EQNR EQUINOR ASA Owned No Guarantee Fixed Income 103.01 0.00 1.89 Jan 15, 2028 6.80
MTNITT MOUNT NITTANY MEDICAL CENTER Consumer Non-Cyclical Fixed Income 102.89 0.00 14.06 Nov 15, 2052 3.80
ATT GRUPA AZOTY SA Materials Equity 102.84 0.00 0.00 nan 0.00
089860 LOTTE RENTAL LTD Industrials Equity 102.84 0.00 0.00 nan 0.00
FGQ56255 FHLMC GOLD 30YR Agency Fixed Rate Fixed Income 102.78 0.00 5.92 May 01, 2048 4.50
FNAS8415 FNMA 30YR Agency Fixed Rate Fixed Income 102.78 0.00 6.40 Nov 01, 2046 3.00
FNBE6548 FNMA 30YR Agency Fixed Rate Fixed Income 102.78 0.00 5.89 Jan 01, 2047 3.50
FNCB1878 FNMA 30YR UMBS Agency Fixed Rate Fixed Income 102.78 0.00 6.47 Oct 01, 2051 3.00
FRZM2341 FHLMC 30YR UMBS MIRROR Agency Fixed Rate Fixed Income 102.78 0.00 6.49 Jan 01, 2047 3.00
FRZA6388 FHLMC 30YR UMBS MIRROR Agency Fixed Rate Fixed Income 102.78 0.00 5.35 Feb 01, 2049 4.50
CMCSA COMCAST CORPORATION 144A Communications Fixed Income 102.70 0.00 8.21 Jan 15, 2037 5.17
EMBRBZ EMBRAER NETHERLANDS FINANCE BV Capital Goods Fixed Income 102.70 0.00 8.62 Jan 09, 2038 5.40
WEC WISCONSIN ELECTRIC POWER COMPANY Electric Fixed Income 102.70 0.00 13.91 Oct 01, 2054 5.05
WEC WISCONSIN PUBLIC SERVICE CORPORATI Electric Fixed Income 102.70 0.00 15.44 Dec 01, 2051 2.85
FTSCN TUCSON ELECTRIC POWER CO Electric Fixed Income 102.51 0.00 14.59 May 01, 2051 3.25
ALOKINDS ALOK INDUSTRIES LTD Consumer Discretionary Equity 102.42 0.00 0.00 nan 0.00
4919 NUVOTON TECHNOLOGY CORP Information Technology Equity 102.42 0.00 0.00 nan 0.00
6606 NEW HORIZON HEALTH LTD Health Care Equity 102.42 0.00 0.00 nan 0.00
NYLIFE NEW YORK LIFE GLOBAL FUNDING 144A Insurance Fixed Income 102.39 0.00 1.89 Dec 13, 2027 4.40
ENTA ENANTA PHARMACEUTICALS INC Health Care Equity 102.25 0.00 0.00 nan 0.00
FRQN2857 FHLMC 15YR UMBS Agency Fixed Rate Fixed Income 102.16 0.00 3.03 Jul 01, 2035 3.00
FN555880 FNMA 30YR Agency Fixed Rate Fixed Income 102.16 0.00 2.51 Nov 01, 2033 5.50
FNAL9093 FNMA 30YR Agency Fixed Rate Fixed Income 102.16 0.00 5.58 Jun 01, 2046 4.00
FNAS9562 FNMA 30YR Agency Fixed Rate Fixed Income 102.16 0.00 6.64 May 01, 2047 3.00
FNBE4479 FNMA 30YR Agency Fixed Rate Fixed Income 102.16 0.00 5.97 Dec 01, 2046 3.50
FNBE3904 FNMA 30YR Agency Fixed Rate Fixed Income 102.16 0.00 5.58 Jan 01, 2047 4.00
FNBN3280 FNMA 30YR Agency Fixed Rate Fixed Income 102.16 0.00 6.06 Feb 01, 2049 4.00
FNBO6489 FNMA 30YR UMBS Agency Fixed Rate Fixed Income 102.16 0.00 7.48 Oct 01, 2049 3.00
FNBP0665 FNMA 15YR UMBS Agency Fixed Rate Fixed Income 102.16 0.00 3.03 Mar 01, 2035 3.50
FNBQ1218 FNMA 15YR UMBS Agency Fixed Rate Fixed Income 102.16 0.00 3.09 Aug 01, 2035 2.50
FNBT8766 FNMA 30YR UMBS Agency Fixed Rate Fixed Income 102.16 0.00 5.77 Sep 01, 2051 3.50
FNAB5924 FNMA 30YR Agency Fixed Rate Fixed Income 102.16 0.00 5.78 Aug 01, 2042 3.00
G2MA4453 GNMA2 30YR Agency Fixed Rate Fixed Income 102.16 0.00 5.42 May 20, 2047 4.50
CAMLNG CAMERON LNG LLC 144A Energy Fixed Income 102.12 0.00 7.45 Jan 15, 2038 3.40
T AT&T INC Communications Fixed Income 101.88 0.00 6.71 Sep 15, 2034 6.15
3101 TOYOBO LTD Materials Equity 101.83 0.00 0.00 nan 0.00
6080 M&A CAPITAL PARTNERS LTD Financials Equity 101.83 0.00 0.00 nan 0.00
BBBY BED BATH AND BEYOND INC Consumer Discretionary Equity 101.74 0.00 0.00 nan 0.00
NWUNI NORTHWESTERN UNIVERSITY Industrial Other Fixed Income 101.74 0.00 8.74 Dec 01, 2038 3.69
357 HAINAN MEILAN INTERNATIONAL AIRPOR Industrials Equity 101.57 0.00 0.00 nan 0.00
SFL SHEELA FOAM LTD Consumer Discretionary Equity 101.57 0.00 0.00 nan 0.00
FRZS8645 FHLMC 15YR UMBS MIRROR Agency Fixed Rate Fixed Income 101.55 0.00 2.12 Mar 01, 2032 2.50
FRSB0914 FHLMC 15YR UMBS SUPER Agency Fixed Rate Fixed Income 101.55 0.00 3.95 Nov 01, 2037 2.50
FGQ31256 FHLMC GOLD 30YR Agency Fixed Rate Fixed Income 101.55 0.00 6.69 Feb 01, 2045 3.50
FGQ61857 FHLMC GOLD 30YR Agency Fixed Rate Fixed Income 101.55 0.00 4.99 Mar 01, 2049 4.50
FRQN5828 FHLMC 15YR UMBS Agency Fixed Rate Fixed Income 101.55 0.00 3.59 Apr 01, 2036 2.00
FRRA7380 FHLMC 30YR UMBS Agency Fixed Rate Fixed Income 101.55 0.00 6.26 May 01, 2052 3.50
FRQA5000 FHLMC 30YR UMBS Agency Fixed Rate Fixed Income 101.55 0.00 6.16 Nov 01, 2049 3.50
FNAS9467 FNMA 30YR Agency Fixed Rate Fixed Income 101.55 0.00 5.78 Apr 01, 2047 4.00
FNBJ0331 FNMA 30YR Agency Fixed Rate Fixed Income 101.55 0.00 5.74 Oct 01, 2047 4.00
FNBQ0596 FNMA 15YR UMBS Agency Fixed Rate Fixed Income 101.55 0.00 3.30 Nov 01, 2035 2.50
FNMA4536 FNMA 15YR UMBS Agency Fixed Rate Fixed Income 101.55 0.00 3.89 Feb 01, 2037 2.00
G2MA5765 GNMA2 30YR Agency Fixed Rate Fixed Income 101.55 0.00 3.91 Feb 20, 2049 5.00
G2AT3387 GNMA2 30YR Agency Fixed Rate Fixed Income 101.55 0.00 5.94 May 20, 2046 3.50
KLAC KLA-TENCOR CORP Technology Fixed Income 101.47 0.00 6.86 Nov 01, 2034 5.65
MOIL MOIL LTD Materials Equity 101.14 0.00 0.00 nan 0.00
ZBH ZIMMER BIOMET HOLDINGS INC Consumer Non-Cyclical Fixed Income 101.05 0.00 7.58 Aug 15, 2035 4.25
MLR MILLER INDUSTRIES INC Industrials Equity 101.00 0.00 0.00 nan 0.00
VSTM VERASTEM INC Health Care Equity 101.00 0.00 0.00 nan 0.00
FRZA5552 FHLMC 30YR UMBS MIRROR Agency Fixed Rate Fixed Income 100.93 0.00 6.31 Jul 01, 2048 3.50
FRZS9382 FHLMC 30YR UMBS MIRROR Agency Fixed Rate Fixed Income 100.93 0.00 5.30 Sep 01, 2043 3.00
FGQ12934 FHLMC GOLD 30YR Agency Fixed Rate Fixed Income 100.93 0.00 7.13 Nov 01, 2042 3.00
FGG61815 FHLMC GOLD 30YR GIANT Agency Fixed Rate Fixed Income 100.93 0.00 6.41 Oct 01, 2046 4.00
FRQA8887 FHLMC 30YR UMBS Agency Fixed Rate Fixed Income 100.93 0.00 5.34 Apr 01, 2050 4.00
FRQN3404 FHLMC 15YR UMBS Agency Fixed Rate Fixed Income 100.93 0.00 3.09 Sep 01, 2035 2.50
FNAO2975 FNMA 30YR Agency Fixed Rate Fixed Income 100.93 0.00 5.05 May 01, 2042 3.50
FNAS5511 FNMA CONV INT TERM 15YR OR LESS LT Agency Fixed Rate Fixed Income 100.93 0.00 1.79 Jul 01, 2030 3.00
FNAS8359 FNMA 30YR Agency Fixed Rate Fixed Income 100.93 0.00 6.18 Nov 01, 2046 3.00
FN725229 FNMA 30YR Agency Fixed Rate Fixed Income 100.93 0.00 2.51 Mar 01, 2034 6.00
FNBO9694 FNMA 30YR UMBS Agency Fixed Rate Fixed Income 100.93 0.00 6.04 Jan 01, 2050 3.50
NEUNIV NORTHEASTERN UNIVERSITY Industrial Other Fixed Income 100.79 0.00 14.37 Oct 01, 2050 2.89
OIS OIL STATES INTERNATIONAL INC Energy Equity 100.78 0.00 0.00 nan 0.00
280360 LOTTE CONF LTD Consumer Staples Equity 100.72 0.00 0.00 nan 0.00
BMRC BANK OF MARIN BANCORP Financials Equity 100.71 0.00 0.00 nan 0.00
VST VISTRA OPERATIONS COMPANY LLC 144A Electric Fixed Income 100.52 0.00 2.59 Oct 15, 2028 4.30
AHSCRP AHS Hospital Corp Consumer Non-Cyclical Fixed Income 100.41 0.00 15.13 Jul 01, 2051 2.78
BNP BNP PARIBAS SA 144A Banking Fixed Income 100.41 0.00 11.25 Jan 26, 2041 2.82
FGG08746 FGOLD 30YR GIANT Agency Fixed Rate Fixed Income 100.32 0.00 6.71 Jan 01, 2047 2.50
FGC03518 FGOLD 30YR Agency Fixed Rate Fixed Income 100.32 0.00 4.64 Sep 01, 2040 5.00
FRQN0033 FHLMC 15YR UMBS Agency Fixed Rate Fixed Income 100.32 0.00 2.86 Jun 01, 2034 4.00
FRQN2800 FHLMC 15YR UMBS Agency Fixed Rate Fixed Income 100.32 0.00 3.14 Jul 01, 2035 3.00
FRRA6495 FHLMC 30YR UMBS Agency Fixed Rate Fixed Income 100.32 0.00 7.25 Dec 01, 2051 2.50
FNCA1119 FNMA 30YR Agency Fixed Rate Fixed Income 100.32 0.00 5.78 Feb 01, 2048 4.00
FNMA3211 FNMA 30YR Agency Fixed Rate Fixed Income 100.32 0.00 5.90 Dec 01, 2047 4.00
FNMA4762 FNMA 30YR UMBS Agency Fixed Rate Fixed Income 100.32 0.00 3.52 Sep 01, 2052 5.50
G2MA6040 GNMA2 30YR Agency Fixed Rate Fixed Income 100.32 0.00 5.84 Jul 20, 2049 4.00
G2BO0161 GNMA2 30YR Agency Fixed Rate Fixed Income 100.32 0.00 5.98 Jun 20, 2049 4.00
KOREAT KT CORPORATION 144A Communications Fixed Income 100.21 0.00 2.78 Jan 03, 2029 4.38
137310 SD BIOSENSOR INC Health Care Equity 99.87 0.00 0.00 nan 0.00
232140 YCC CORP Information Technology Equity 99.87 0.00 0.00 nan 0.00
CATMED DIGNITY HEALTH Consumer Non-Cyclical Fixed Income 99.83 0.00 14.79 Nov 01, 2064 5.27
DARMTH TRUSTEES OF DARTMOUTH COLLEGE Industrial Other Fixed Income 99.83 0.00 13.22 Jun 01, 2046 3.47
FGG08813 FGOLD 30YR GIANT Agency Fixed Rate Fixed Income 99.70 0.00 6.69 May 01, 2048 3.50
FGG08534 FGOLD 30YR GIANT Agency Fixed Rate Fixed Income 99.70 0.00 7.13 Jun 01, 2043 3.00
FGJ28005 FGOLD 15YR Agency Fixed Rate Fixed Income 99.70 0.00 3.82 Apr 01, 2029 3.00
FGQ39440 FHLMC GOLD 30YR Agency Fixed Rate Fixed Income 99.70 0.00 6.41 Mar 01, 2046 4.00
FNAS4012 FNMA 30YR Agency Fixed Rate Fixed Income 99.70 0.00 6.17 Dec 01, 2044 3.50
FNBK4614 FNMA 30YR Agency Fixed Rate Fixed Income 99.70 0.00 5.48 Jan 01, 2049 4.50
FNBT4408 FNMA 15YR UMBS Agency Fixed Rate Fixed Income 99.70 0.00 3.67 Sep 01, 2036 1.50
FNCA3371 FNMA 30YR Agency Fixed Rate Fixed Income 99.70 0.00 6.17 Apr 01, 2049 3.50
FN890728 FNMA 30YR Agency Fixed Rate Fixed Income 99.70 0.00 4.96 Jan 01, 2045 4.50
KEBHNB KEB HANA BANK MTN 144A Banking Fixed Income 99.59 0.00 2.61 Oct 24, 2028 5.75
PSD PUGET SOUND ENERGY INC Electric Fixed Income 99.45 0.00 15.14 Sep 15, 2051 2.89
UTYPNT UNITYPOINT HEALTH (FKA IOWA HEALTH Consumer Non-Cyclical Fixed Income 99.45 0.00 13.88 Feb 15, 2050 3.67
XIAOMI XIAOMI BEST TIME INTERNATIONAL LTD 144A Technology Fixed Income 99.28 0.00 3.95 Apr 29, 2030 3.38
FRBA FIRST BANK Financials Equity 99.24 0.00 0.00 nan 0.00
FGC09020 FGOLD 30YR Agency Fixed Rate Fixed Income 99.09 0.00 6.69 Nov 01, 2042 3.50
FGJ37290 FGOLD 15YR Agency Fixed Rate Fixed Income 99.09 0.00 3.61 Jul 01, 2032 3.50
FRZK8698 FHLMC 15YR UMBS MIRROR Agency Fixed Rate Fixed Income 99.09 0.00 2.19 May 01, 2032 4.00
FGU49055 FHLMC GOLD 15YR LTV >105 Agency Fixed Rate Fixed Income 99.09 0.00 3.82 Jun 01, 2030 3.00
FGQ33402 FHLMC GOLD 30YR Agency Fixed Rate Fixed Income 99.09 0.00 7.13 May 01, 2045 3.00
FGQ36569 FHLMC GOLD 30YR Agency Fixed Rate Fixed Income 99.09 0.00 6.41 Oct 01, 2045 4.00
FRQA8711 FHLMC 30YR UMBS Agency Fixed Rate Fixed Income 99.09 0.00 5.35 Mar 01, 2050 4.00
FNAI2054 FNMA 30YR Agency Fixed Rate Fixed Income 99.09 0.00 4.85 May 01, 2041 4.00
FNBO2798 FNMA 15YR UMBS Agency Fixed Rate Fixed Income 99.09 0.00 3.18 Jul 01, 2034 3.50
FNBP4311 FNMA 15YR UMBS Agency Fixed Rate Fixed Income 99.09 0.00 3.58 Jun 01, 2035 2.00
FNAE3707 FNMA 30YR Agency Fixed Rate Fixed Income 99.09 0.00 4.36 Dec 01, 2040 4.50
GNBE7838 GNMA 30YR Agency Fixed Rate Fixed Income 99.09 0.00 7.07 Dec 15, 2047 3.50
INTB3 INTELBRAS TELECOMUNICACOES SA Information Technology Equity 99.02 0.00 0.00 nan 0.00
PRTA PROTHENA PLC Health Care Equity 99.02 0.00 0.00 nan 0.00
RBB RBB BANCORP Financials Equity 98.95 0.00 0.00 nan 0.00
CMCEDU CLAREMONT MCKENNA COLLEGE Industrial Other Fixed Income 98.88 0.00 16.07 Jan 01, 2122 3.77
8585 ORIENT CORP Financials Equity 98.71 0.00 0.00 nan 0.00
AXP AMERICAN EXPRESS COMPANY Banking Fixed Income 98.69 0.00 11.56 Dec 03, 2042 4.05
ISPIM INTESA SANPAOLO SPA 144A Banking Fixed Income 98.66 0.00 1.48 Jul 14, 2027 3.88
OMC OMNICOM GROUP INC 144A Communications Fixed Income 98.50 0.00 10.89 Mar 01, 2041 3.38
FRZK9162 FHLMC 15YR UMBS MIRROR Agency Fixed Rate Fixed Income 98.47 0.00 2.33 Jan 01, 2033 2.50
FRZL7658 FHLMC 30YR UMBS MIRROR Agency Fixed Rate Fixed Income 98.47 0.00 5.20 Jan 01, 2044 4.00
FRSB0463 FHLMC 15YR UMBS SUPER Agency Fixed Rate Fixed Income 98.47 0.00 3.09 Jan 01, 2036 2.50
FNAS6635 FNMA 30YR Agency Fixed Rate Fixed Income 98.47 0.00 6.24 Feb 01, 2046 3.00
FNAS7690 FNMA 30YR Agency Fixed Rate Fixed Income 98.47 0.00 5.97 Aug 01, 2046 3.50
FNBC5310 FNMA 15YR Agency Fixed Rate Fixed Income 98.47 0.00 1.99 Mar 01, 2031 3.00
FNBC4693 FNMA 30YR Agency Fixed Rate Fixed Income 98.47 0.00 6.12 Mar 01, 2046 3.50
FNBJ4303 FNMA 30YR Agency Fixed Rate Fixed Income 98.47 0.00 5.90 Jan 01, 2048 4.00
FNBU0672 FNMA 30YR UMBS Agency Fixed Rate Fixed Income 98.47 0.00 5.67 Oct 01, 2051 3.50
G2004169 GNMA2 30YR Agency Fixed Rate Fixed Income 98.47 0.00 2.54 Jun 20, 2038 5.50
G2004772 GNMA2 30YR Agency Fixed Rate Fixed Income 98.47 0.00 3.91 Aug 20, 2040 5.00
BA BOEING CO Capital Goods Fixed Income 98.31 0.00 12.33 Mar 01, 2045 3.50
MIHLTH Mid Michigan Health Consumer Non-Cyclical Fixed Income 98.31 0.00 14.25 Jun 01, 2050 3.41
FFWM FIRST FOUNDATION INC Financials Equity 98.28 0.00 0.00 nan 0.00
MEMHLT MEMORIAL HEALTH SERVICES Consumer Non-Cyclical Fixed Income 98.12 0.00 14.05 Nov 01, 2049 3.45
BOSCHI CHILDRENS HOSPITAL CORPORATION OF Consumer Non-Cyclical Fixed Income 97.93 0.00 15.03 Feb 01, 2050 2.59
TGT TARGET CORPORATION Consumer Cyclical Fixed Income 97.93 0.00 8.35 Oct 15, 2037 6.50
FRZA4193 FHLMC 30YR UMBS MIRROR Agency Fixed Rate Fixed Income 97.86 0.00 5.32 Apr 01, 2043 3.00
FGQ63311 FHLMC GOLD 30YR Agency Fixed Rate Fixed Income 97.86 0.00 5.93 May 01, 2049 4.00
FGG61347 FHLMC GOLD 30YR GIANT Agency Fixed Rate Fixed Income 97.86 0.00 7.13 Feb 01, 2048 3.00
FRQA8641 FHLMC 30YR UMBS Agency Fixed Rate Fixed Income 97.86 0.00 6.68 Apr 01, 2050 2.50
FNBD3575 FNMA 30YR Agency Fixed Rate Fixed Income 97.86 0.00 6.26 Mar 01, 2048 3.50
FNBK9049 FNMA 30YR Agency Fixed Rate Fixed Income 97.86 0.00 6.06 Nov 01, 2048 4.00
FNBO5955 FNMA 15YR UMBS Agency Fixed Rate Fixed Income 97.86 0.00 3.45 Dec 01, 2034 2.50
FNBO7125 FNMA 15YR UMBS Agency Fixed Rate Fixed Income 97.86 0.00 2.69 Nov 01, 2034 3.50
FNBQ1061 FNMA 15YR UMBS Agency Fixed Rate Fixed Income 97.86 0.00 3.35 Aug 01, 2035 2.00
FNFM7031 FNMA 30YR UMBS SUPER Agency Fixed Rate Fixed Income 97.86 0.00 5.81 Jan 01, 2051 4.00
G2AD2125 GNMA2 30YR Agency Fixed Rate Fixed Income 97.86 0.00 7.07 Jan 20, 2043 3.50
G2004559 GNMA2 30YR Agency Fixed Rate Fixed Income 97.86 0.00 3.91 Oct 20, 2039 5.00
CWBC COMMUNITY WEST BANCSHARES Financials Equity 97.77 0.00 0.00 nan 0.00
ILCCI INVERSIONES LA CONSTRUCCION SA 144A Brokerage/Asset Managers/Exchanges Fixed Income 97.74 0.00 5.15 Feb 07, 2032 4.75
600177 YOUNGOR FASHION LTD A Real Estate Equity 97.74 0.00 0.00 nan 0.00
DUKUNI DUKE UNIVERSITY Industrial Other Fixed Income 97.73 0.00 13.21 Oct 01, 2046 3.30
ORN ORION GROUP INC Industrials Equity 97.70 0.00 0.00 nan 0.00
9039 SAKAI MOVING SERVICE LTD Industrials Equity 97.67 0.00 0.00 nan 0.00
EVGO EVGO INC CLASS A Consumer Discretionary Equity 97.55 0.00 0.00 nan 0.00
HTLD HEARTLAND EXPRESS INC Industrials Equity 97.48 0.00 0.00 nan 0.00
IBEX IBEX LTD Industrials Equity 97.40 0.00 0.00 nan 0.00
FIS FIDELITY NATIONAL INFORMATION SERV Technology Fixed Income 97.35 0.00 12.04 Aug 15, 2046 4.50
ORHLTH ORLANDO HEALTH INC Consumer Non-Cyclical Fixed Income 97.35 0.00 13.99 Oct 01, 2050 3.33
BWB BRIDGEWATER BANCSHARES INC Financials Equity 97.26 0.00 0.00 nan 0.00
FRSD1557 FHLMC 30YR UMBS SUPER Agency Fixed Rate Fixed Income 97.24 0.00 6.44 Apr 01, 2050 3.50
FRQC5815 FHLMC 30YR UMBS Agency Fixed Rate Fixed Income 97.24 0.00 7.00 Jul 01, 2051 2.00
FNAI1957 FNMA 30YR Agency Fixed Rate Fixed Income 97.24 0.00 4.39 May 01, 2041 5.00
FNAS3313 FNMA 30YR Agency Fixed Rate Fixed Income 97.24 0.00 4.61 Sep 01, 2044 5.00
FNBD5037 FNMA 30YR Agency Fixed Rate Fixed Income 97.24 0.00 5.78 Feb 01, 2047 4.00
FNBJ9280 FNMA 30YR Agency Fixed Rate Fixed Income 97.24 0.00 5.85 Feb 01, 2048 4.00
FNBO7372 FNMA 30YR UMBS Agency Fixed Rate Fixed Income 97.24 0.00 6.54 Mar 01, 2050 3.00
FNCA1134 FNMA 30YR Agency Fixed Rate Fixed Income 97.24 0.00 6.38 Jan 01, 2048 3.50
G2MA4454 GNMA2 30YR Agency Fixed Rate Fixed Income 97.24 0.00 3.91 May 20, 2047 5.00
CLNE CLEAN ENERGY FUELS CORP Energy Equity 97.18 0.00 0.00 nan 0.00
COP CONOCO FUNDING CO Energy Fixed Income 97.12 0.00 4.78 Oct 15, 2031 7.25
BOSCOL TRUSTEES OF BOSTON COLLEGE Industrial Other Fixed Income 96.97 0.00 14.51 Jul 01, 2052 3.13
FGG18659 FGOLD 15YR GIANT Agency Fixed Rate Fixed Income 96.62 0.00 3.82 Sep 01, 2032 3.00
FRZM5257 FHLMC 30YR UMBS MIRROR Agency Fixed Rate Fixed Income 96.62 0.00 6.64 Jan 01, 2048 3.00
FRZA4640 FHLMC 30YR UMBS MIRROR Agency Fixed Rate Fixed Income 96.62 0.00 5.48 Apr 01, 2046 4.00
FGQ42203 FHLMC GOLD 30YR Agency Fixed Rate Fixed Income 96.62 0.00 6.69 Aug 01, 2046 3.50
FRQN2262 FHLMC 15YR UMBS Agency Fixed Rate Fixed Income 96.62 0.00 3.09 May 01, 2035 3.00
FNAS7534 FNMA 30YR Agency Fixed Rate Fixed Income 96.62 0.00 6.28 Jul 01, 2046 3.00
FNBM3863 FNMA 15YR Agency Fixed Rate Fixed Income 96.62 0.00 2.24 May 01, 2033 3.50
4262 LUMI RENTAL CO Industrials Equity 96.47 0.00 0.00 nan 0.00
CVX CHEVRON CORP Energy Fixed Income 96.21 0.00 10.97 May 11, 2040 2.98
ATLC ATLANTICUS HOLDINGS CORP Financials Equity 96.08 0.00 0.00 nan 0.00
225570 NEXON GAMES LTD Communication Equity 96.04 0.00 0.00 nan 0.00
FGJ38004 FGOLD 15YR Agency Fixed Rate Fixed Income 96.01 0.00 3.82 Dec 01, 2032 3.00
FRZN4270 FHLMC 30YR UMBS MIRROR Agency Fixed Rate Fixed Income 96.01 0.00 6.34 Mar 01, 2049 4.50
FRQN4692 FHLMC 15YR UMBS Agency Fixed Rate Fixed Income 96.01 0.00 3.30 Dec 01, 2035 2.50
FNAP3388 FNMA 30YR Agency Fixed Rate Fixed Income 96.01 0.00 5.24 Sep 01, 2042 3.50
FNAS6198 FNMA 30YR Agency Fixed Rate Fixed Income 96.01 0.00 5.95 Nov 01, 2045 3.50
FNBC4777 FNMA 15YR Agency Fixed Rate Fixed Income 96.01 0.00 2.12 Oct 01, 2031 2.50
FNBD6478 FNMA 30YR Agency Fixed Rate Fixed Income 96.01 0.00 5.47 Sep 01, 2046 4.00
FNBJ7026 FNMA 30YR Agency Fixed Rate Fixed Income 96.01 0.00 4.94 Aug 01, 2048 5.00
FNBO5540 FNMA 15YR UMBS Agency Fixed Rate Fixed Income 96.01 0.00 3.00 Sep 01, 2034 2.50
G2MA4071 GNMA2 30YR Agency Fixed Rate Fixed Income 96.01 0.00 5.42 Nov 20, 2046 4.50
GN745239 GNMA 30YR Agency Fixed Rate Fixed Income 96.01 0.00 5.42 Jul 15, 2040 4.50
ORGO ORGANOGENESIS HOLDINGS INC CLASS A Health Care Equity 96.01 0.00 0.00 nan 0.00
FDX FEDEX CORP Transportation Fixed Income 95.83 0.00 11.85 Nov 15, 2045 4.75
TWI TITAN INTERNATIONAL INC Industrials Equity 95.71 0.00 0.00 nan 0.00
WTBA WEST BANCORPORATION INC Financials Equity 95.71 0.00 0.00 nan 0.00
CERS CERUS CORP Health Care Equity 95.64 0.00 0.00 nan 0.00
DUKUNI DUKE UNIVERSITY Industrial Other Fixed Income 95.63 0.00 15.12 Oct 01, 2050 2.76
WMT WAL-MART STORES INC Consumer Cyclical Fixed Income 95.63 0.00 10.05 Jul 08, 2040 4.88
6451 SHUNSIN TECHNOLOGY HOLDINGS LTD Information Technology Equity 95.62 0.00 0.00 nan 0.00
ZUMZ ZUMIEZ INC Consumer Discretionary Equity 95.57 0.00 0.00 nan 0.00
BCML BAYCOM CORP Financials Equity 95.49 0.00 0.00 nan 0.00
RM REGIONAL MANAGEMENT CORP Financials Equity 95.42 0.00 0.00 nan 0.00
FGC09012 FGOLD 30YR Agency Fixed Rate Fixed Income 95.39 0.00 6.69 Sep 01, 2042 3.50
FRZK8270 FHLMC 15YR UMBS MIRROR Agency Fixed Rate Fixed Income 95.39 0.00 2.21 Sep 01, 2031 3.00
FRZA1067 FHLMC 30YR UMBS MIRROR Agency Fixed Rate Fixed Income 95.39 0.00 4.61 Sep 01, 2040 4.00
FRQA4670 FHLMC 30YR UMBS Agency Fixed Rate Fixed Income 95.39 0.00 4.43 Nov 01, 2049 5.00
FNAZ2442 FNMA 15YR Agency Fixed Rate Fixed Income 95.39 0.00 1.70 Jun 01, 2030 2.50
FNBO3555 FNMA 15YR UMBS Agency Fixed Rate Fixed Income 95.39 0.00 2.99 Jan 01, 2035 3.00
G2BW2750 GNMA2 30YR Agency Fixed Rate Fixed Income 95.39 0.00 6.51 Jun 20, 2050 3.00
PKE PARK AEROSPACE CORP Industrials Equity 95.35 0.00 0.00 nan 0.00
FMAO FARMERS AND MERCHANTS BANCORP INC Financials Equity 95.27 0.00 0.00 nan 0.00
ADVHLT ADVENTHEALTH OBLIGATED GROUP Consumer Non-Cyclical Fixed Income 94.87 0.00 15.40 Nov 15, 2051 2.79
SESGFP SES GLOBAL AMERICAS HLDG 144A Communications Fixed Income 94.87 0.00 10.24 Mar 25, 2044 5.30
FRQN0490 FHLMC 15YR UMBS Agency Fixed Rate Fixed Income 94.78 0.00 2.82 Sep 01, 2034 3.00
FRRA5695 FHLMC 30YR UMBS Agency Fixed Rate Fixed Income 94.78 0.00 7.16 Jul 01, 2051 2.50
FNAL7121 FNMA 30YR Agency Fixed Rate Fixed Income 94.78 0.00 5.66 Jan 01, 2044 3.00
FNAL7951 FNMA 30YR Agency Fixed Rate Fixed Income 94.78 0.00 5.61 Jan 01, 2046 3.50
FNBJ4158 FNMA 30YR Agency Fixed Rate Fixed Income 94.78 0.00 5.86 Jun 01, 2048 4.00
FNBN3264 FNMA 30YR Agency Fixed Rate Fixed Income 94.78 0.00 5.86 Jan 01, 2049 4.00
FNCA8955 FNMA 30YR UMBS Agency Fixed Rate Fixed Income 94.78 0.00 7.03 Feb 01, 2051 2.50
FNFM3978 FNMA 30YR UMBS SUPER Agency Fixed Rate Fixed Income 94.78 0.00 5.75 Jul 01, 2050 4.00
FNFS1275 FNMA 30YR UMBS SUPER Agency Fixed Rate Fixed Income 94.78 0.00 6.88 Nov 01, 2051 2.50
FNMA4028 FNMA 15YR UMBS Agency Fixed Rate Fixed Income 94.78 0.00 3.12 May 01, 2035 3.50
BMY BRISTOL-MYERS SQUIBB CO Consumer Non-Cyclical Fixed Income 94.68 0.00 13.25 Nov 15, 2053 6.25
EL ESTEE LAUDER CO INC Consumer Non-Cyclical Fixed Income 94.68 0.00 11.32 Aug 15, 2042 3.70
ARKO ARKO Consumer Discretionary Equity 94.46 0.00 0.00 nan 0.00
NETWORK18 NETWORK18 MEDIA AND INVESTMENTS LT Communication Equity 94.34 0.00 0.00 nan 0.00
FGG08821 FGOLD 30YR GIANT Agency Fixed Rate Fixed Income 94.16 0.00 4.50 May 01, 2048 5.00
FRQA6462 FHLMC 30YR UMBS Agency Fixed Rate Fixed Income 94.16 0.00 6.65 Jan 01, 2050 3.00
FNBA3148 FNMA 30YR Agency Fixed Rate Fixed Income 94.16 0.00 5.90 Apr 01, 2046 3.50
FNBK0798 FNMA 30YR Agency Fixed Rate Fixed Income 94.16 0.00 5.86 Apr 01, 2048 4.00
FNBN1805 FNMA 30YR Agency Fixed Rate Fixed Income 94.16 0.00 5.79 Apr 01, 2049 4.00
FNMA1316 FNMA 30YR Agency Fixed Rate Fixed Income 94.16 0.00 5.65 Jan 01, 2043 2.50
FNMA3472 FNMA 30YR Agency Fixed Rate Fixed Income 94.16 0.00 4.65 Sep 01, 2048 5.00
G2BK4907 GNMA2 30YR Agency Fixed Rate Fixed Income 94.16 0.00 3.91 Nov 20, 2048 5.00
XEL PUBLIC SERVICE COLORADO Electric Fixed Income 94.11 0.00 8.57 Aug 01, 2038 6.50
DTE DETROIT EDISON Electric Fixed Income 93.92 0.00 8.49 Oct 01, 2037 5.70
600332 GUANGZHOU BAIYUNSHAN PHARMACEUTICA Health Care Equity 93.92 0.00 0.00 nan 0.00
CATHLI CATHOLIC HEALTH SERVICES OF LONG I Consumer Non-Cyclical Fixed Income 93.92 0.00 14.06 Jul 01, 2050 3.37
GCCAMM GRUPO CEMENTOS DE CHIHUAHUA SAB DE 144A Capital Goods Fixed Income 93.81 0.00 5.52 Apr 20, 2032 3.61
DIS WALT DISNEY CO Communications Fixed Income 93.73 0.00 15.86 May 13, 2060 3.80
RADCHH RADY CHILDRENS HOSPITAL Consumer Non-Cyclical Fixed Income 93.73 0.00 14.70 Aug 15, 2051 3.15
VOYG VOYAGER TECHNOLOGIES INC CLASS A Industrials Equity 93.66 0.00 0.00 nan 0.00
FGG01749 FGOLD 30YR GIANT Agency Fixed Rate Fixed Income 93.55 0.00 3.12 Jan 01, 2035 5.50
FGQ23781 FHLMC GOLD 30YR Agency Fixed Rate Fixed Income 93.55 0.00 6.41 Dec 01, 2043 4.00
FNBM3747 FNMA 30YR Agency Fixed Rate Fixed Income 93.55 0.00 6.89 Mar 01, 2048 3.50
FNBQ9132 FNMA 15YR UMBS Agency Fixed Rate Fixed Income 93.55 0.00 3.21 Dec 01, 2035 2.00
G2MA8645 GNMA2 30YR Agency Fixed Rate Fixed Income 93.55 0.00 5.90 Feb 20, 2053 4.00
DUKUNI DUKE UNIVERSITY Industrial Other Fixed Income 93.53 0.00 9.68 Oct 01, 2038 3.20
IDASAL INDONESIA ASAHAN ALUMINIUM PERSERO 144A Owned No Guarantee Fixed Income 93.53 0.00 11.67 Nov 15, 2048 6.76
4974 TAKARA BIO INC Health Care Equity 93.51 0.00 0.00 nan 0.00
NUHCM.E NUH CIMENTO SANAYI A Materials Equity 93.49 0.00 0.00 nan 0.00
FMC FMC CORPORATION Basic Industry Fixed Income 93.39 0.00 5.88 May 18, 2033 5.65
VNDA VANDA PHARMACEUTICALS INC Health Care Equity 93.29 0.00 0.00 nan 0.00
FET FORUM ENERGY TECHNOLOGIES INC Energy Equity 93.22 0.00 0.00 nan 0.00
AFFIN AFFIN BANK Financials Equity 93.07 0.00 0.00 nan 0.00
2362 JINCHUAN GROUP INTERNATIONAL RESOU Materials Equity 93.07 0.00 0.00 nan 0.00
ACEN ACEN CORPORATION CORP Utilities Equity 93.07 0.00 0.00 nan 0.00
FRQA4124 FHLMC 30YR UMBS Agency Fixed Rate Fixed Income 92.93 0.00 7.48 Oct 01, 2049 3.00
FRQE7441 FHLMC 30YR UMBS Agency Fixed Rate Fixed Income 92.93 0.00 4.64 Aug 01, 2052 5.00
FRQN7393 FHLMC 15YR UMBS Agency Fixed Rate Fixed Income 92.93 0.00 3.72 Aug 01, 2036 2.00
FRRA1087 FHLMC 30YR UMBS Agency Fixed Rate Fixed Income 92.93 0.00 5.53 Jul 01, 2049 4.50
FNAT8489 FNMA 30YR Agency Fixed Rate Fixed Income 92.93 0.00 5.66 Aug 01, 2043 3.00
FNBC0774 FNMA 15YR Agency Fixed Rate Fixed Income 92.93 0.00 2.01 Mar 01, 2031 3.00
FNBC4727 FNMA 30YR Agency Fixed Rate Fixed Income 92.93 0.00 6.49 Oct 01, 2046 3.00
FNBN1168 FNMA 30YR Agency Fixed Rate Fixed Income 92.93 0.00 4.69 Oct 01, 2048 5.00
FNBO7169 FNMA 15YR UMBS Agency Fixed Rate Fixed Income 92.93 0.00 3.07 Nov 01, 2034 2.50
FNBQ0445 FNMA 30YR UMBS Agency Fixed Rate Fixed Income 92.93 0.00 6.50 Sep 01, 2050 3.00
FNCA1822 FNMA 15YR Agency Fixed Rate Fixed Income 92.93 0.00 2.55 May 01, 2033 3.50
FNFM2865 FNMA 15YR Agency Fixed Rate Fixed Income 92.93 0.00 2.69 Nov 01, 2034 3.50
FNFM7678 FNMA 30YR UMBS SUPER Agency Fixed Rate Fixed Income 92.93 0.00 6.96 Jun 01, 2051 2.50
G2BJ1547 GNMA2 30YR Agency Fixed Rate Fixed Income 92.93 0.00 5.97 Sep 20, 2048 3.50
GNAV4743 GNMA 30YR Agency Fixed Rate Fixed Income 92.93 0.00 7.07 Aug 15, 2046 3.50
MRVI MARAVAI LIFESCIENCES HOLDINGS INC Health Care Equity 92.78 0.00 0.00 nan 0.00
LNT INTERSTATE POWER AND LIGHT CO Electric Fixed Income 92.77 0.00 13.48 Sep 30, 2054 5.45
HP HELMERICH AND PAYNE INC Energy Fixed Income 92.77 0.00 1.80 Dec 01, 2027 4.65
600600 TSINGTAO BREWERY LTD A Consumer Staples Equity 92.64 0.00 0.00 nan 0.00
600161 BEIJING TIANTAN BIOLOGICAL PRODUCT Health Care Equity 92.64 0.00 0.00 nan 0.00
TRY TRY CASH Cash and/or Derivatives Cash 92.64 0.00 0.00 nan 0.00
CVLG COVENANT LOGISTICS GROUP INC CLASS Industrials Equity 92.63 0.00 0.00 nan 0.00
LNT INTERSTATE POWER AND LIGHT CO Electric Fixed Income 92.58 0.00 14.94 Nov 30, 2051 3.10
MNTEFI MONTEFIORE MEDICAL CENTER Consumer Non-Cyclical Fixed Income 92.58 0.00 9.92 Nov 01, 2048 5.25
WLFC WILLIS LEASE FINANCE CORP Industrials Equity 92.56 0.00 0.00 nan 0.00
SANUSA SANTANDER HOLDINGS USA INC Banking Fixed Income 92.46 0.00 4.03 Nov 09, 2031 7.66
NATR NATURES SUNSHINE PRODUCTS INC Consumer Staples Equity 92.41 0.00 0.00 nan 0.00
FRZN4386 FHLMC 15YR UMBS MIRROR Agency Fixed Rate Fixed Income 92.32 0.00 2.84 Mar 01, 2034 3.50
FRQA2424 FHLMC 30YR UMBS Agency Fixed Rate Fixed Income 92.32 0.00 6.27 Sep 01, 2049 3.00
FRQN2634 FHLMC 15YR UMBS Agency Fixed Rate Fixed Income 92.32 0.00 3.11 Jul 01, 2035 3.00
FRRA8421 FHLMC 30YR UMBS Agency Fixed Rate Fixed Income 92.32 0.00 2.72 Jan 01, 2053 6.00
FNBJ4624 FNMA 30YR Agency Fixed Rate Fixed Income 92.32 0.00 5.43 Feb 01, 2048 4.50
FNBJ6957 FNMA 30YR Agency Fixed Rate Fixed Income 92.32 0.00 5.23 May 01, 2048 4.50
FNBM3793 FNMA 15YR Agency Fixed Rate Fixed Income 92.32 0.00 1.67 Feb 01, 2033 2.50
FNBM4664 FNMA 30YR Agency Fixed Rate Fixed Income 92.32 0.00 5.44 Oct 01, 2048 4.50
FNBP5311 FNMA 15YR UMBS Agency Fixed Rate Fixed Income 92.32 0.00 3.07 Apr 01, 2035 3.50
FNMA4469 FNMA 15YR UMBS Agency Fixed Rate Fixed Income 92.32 0.00 4.01 Nov 01, 2036 1.50
FNMA3685 FNMA 30YR Agency Fixed Rate Fixed Income 92.32 0.00 6.87 Jun 01, 2049 3.00
FNAD3796 FNMA 30YR Agency Fixed Rate Fixed Income 92.32 0.00 4.29 Apr 01, 2040 5.00
1516 SUNAC SERVICES HOLDINGS LTD Real Estate Equity 92.22 0.00 0.00 nan 0.00
HY HYSTER YALE INC CLASS A Industrials Equity 92.19 0.00 0.00 nan 0.00
DUK DUKE ENERGY OHIO INC Electric Fixed Income 92.15 0.00 4.17 Jun 01, 2030 2.13
FDX FEDEX CORP Transportation Fixed Income 92.15 0.00 2.00 Feb 15, 2028 3.40
HBT HBT FINANCIAL INC Financials Equity 92.11 0.00 0.00 nan 0.00
JXN JACKSON FINANCIAL INC Insurance Fixed Income 91.84 0.00 1.34 Jun 08, 2027 5.17
OSG OCTAVE SPECIALTY GROUP INC Financials Equity 91.82 0.00 0.00 nan 0.00
CVGW CALAVO GROWERS INC Consumer Staples Equity 91.82 0.00 0.00 nan 0.00
FGQ33871 FHLMC GOLD 30YR Agency Fixed Rate Fixed Income 91.70 0.00 7.13 Jun 01, 2045 3.00
FGQ60114 FHLMC GOLD 30YR Agency Fixed Rate Fixed Income 91.70 0.00 6.41 Nov 01, 2048 4.00
FNBC0914 FNMA 15YR Agency Fixed Rate Fixed Income 91.70 0.00 1.97 May 01, 2031 3.00
G2MA9167 GNMA2 30YR Agency Fixed Rate Fixed Income 91.70 0.00 7.07 Sep 20, 2053 3.50
G2BJ2551 GNMA2 30YR Agency Fixed Rate Fixed Income 91.70 0.00 3.91 Aug 20, 2048 5.00
ITIC INVESTORS TITLE Financials Equity 91.67 0.00 0.00 nan 0.00
MDC MDC HOLDINGS INC Consumer Cyclical Fixed Income 91.63 0.00 14.68 Aug 06, 2061 3.97
GE GE CAPITAL INTERNATIONAL FUNDING C Capital Goods Fixed Income 91.53 0.00 7.89 Nov 15, 2035 4.42
CLPT CLEARPOINT NEURO INC Health Care Equity 91.45 0.00 0.00 nan 0.00
ASC ARDMORE SHIPPING CORP Energy Equity 91.38 0.00 0.00 nan 0.00
RYAM RAYONIER ADVANCED MATERIALS INC Materials Equity 91.31 0.00 0.00 nan 0.00
LTBR LIGHTBRIDGE CORP Energy Equity 91.23 0.00 0.00 nan 0.00
FGG18619 FGOLD 15YR GIANT Agency Fixed Rate Fixed Income 91.09 0.00 3.95 Nov 01, 2031 2.50
FRZT0497 FHLMC 30YR UMBS MIRROR Agency Fixed Rate Fixed Income 91.09 0.00 6.77 Aug 01, 2048 4.00
FGQ17903 FHLMC GOLD 30YR Agency Fixed Rate Fixed Income 91.09 0.00 7.13 May 01, 2043 3.00
FGV82174 FHLMC GOLD 30YR CASH ISSUANCE Agency Fixed Rate Fixed Income 91.09 0.00 6.69 Jan 01, 2046 3.50
FGQ30833 FHLMC GOLD 30YR Agency Fixed Rate Fixed Income 91.09 0.00 6.41 Jan 01, 2045 4.00
FNAL9871 FNMA 15YR Agency Fixed Rate Fixed Income 91.09 0.00 1.97 Feb 01, 2032 3.00
FNCA5575 FNMA 30YR UMBS Agency Fixed Rate Fixed Income 91.09 0.00 5.75 Apr 01, 2050 4.00
FN888702 FNMA 30YR Agency Fixed Rate Fixed Income 91.09 0.00 3.33 Aug 01, 2037 6.50
GN721747 GNMA 30YR Agency Fixed Rate Fixed Income 91.09 0.00 5.42 Aug 15, 2040 4.50
AGHC ARABI HOLDING GROUP Industrials Equity 90.94 0.00 0.00 nan 0.00
003816 CGN POWER LTD A Utilities Equity 90.94 0.00 0.00 nan 0.00
EOLS EVOLUS INC Health Care Equity 90.65 0.00 0.00 nan 0.00
ITC INTERNATIONAL TRANSMISSION COMPANY Electric Fixed Income 90.48 0.00 11.17 Aug 15, 2043 4.63
FGG04913 FGOLD 30YR GIANT Agency Fixed Rate Fixed Income 90.47 0.00 3.32 Mar 01, 2038 5.00
FRZL9688 FHLMC 30YR UMBS MIRROR Agency Fixed Rate Fixed Income 90.47 0.00 5.83 Jun 01, 2045 3.50
FGQ60643 FHLMC GOLD 30YR Agency Fixed Rate Fixed Income 90.47 0.00 4.64 Jan 01, 2049 5.00
FGG60201 FHLMC GOLD 30YR GIANT Agency Fixed Rate Fixed Income 90.47 0.00 5.92 Dec 01, 2044 4.50
FRQC5025 FHLMC 30YR UMBS Agency Fixed Rate Fixed Income 90.47 0.00 5.76 Aug 01, 2051 3.50
FNAL7767 FNMA 30YR Agency Fixed Rate Fixed Income 90.47 0.00 4.62 Jun 01, 2044 4.50
FNBK8064 FNMA 30YR Agency Fixed Rate Fixed Income 90.47 0.00 6.06 Jul 01, 2048 4.00
FNBN0405 FNMA 30YR Agency Fixed Rate Fixed Income 90.47 0.00 6.43 Sep 01, 2048 4.50
NYPRES NEW YORK AND PRESBYTERIAN HOSPITAL Consumer Non-Cyclical Fixed Income 90.29 0.00 11.51 Aug 01, 2040 2.26
DGICA DONEGAL GROUP INC CLASS A Financials Equity 90.28 0.00 0.00 nan 0.00
CTOS CUSTOM TRUCK ONE SOURCE INC Industrials Equity 90.20 0.00 0.00 nan 0.00
ADSEZ ADANI PORTS AND SPECIAL ECONOMIC Z 144A Transportation Fixed Income 90.10 0.00 9.96 Aug 02, 2041 5.00
BETHIS BETH ISRAEL LAHEY HEALTH Consumer Non-Cyclical Fixed Income 89.91 0.00 14.67 Jul 01, 2051 3.08
OHCMED OHIOHEALTH CORP Consumer Non-Cyclical Fixed Income 89.91 0.00 13.73 Nov 15, 2050 3.04
HARVRD PRESIDENT AND FELLOWS OF HARVARD C Industrial Other Fixed Income 89.87 0.00 7.25 Feb 15, 2035 4.61
FRZS4712 FHLMC 30YR UMBS MIRROR Agency Fixed Rate Fixed Income 89.85 0.00 6.49 Apr 01, 2047 3.00
FGQ37098 FHLMC GOLD 30YR Agency Fixed Rate Fixed Income 89.85 0.00 6.41 Nov 01, 2045 4.00
FRQA9415 FHLMC 30YR UMBS Agency Fixed Rate Fixed Income 89.85 0.00 6.07 May 01, 2050 3.50
FNAL1307 FNMA 30YR Agency Fixed Rate Fixed Income 89.85 0.00 3.33 May 01, 2040 6.50
FNAV9196 FNMA 30YR Agency Fixed Rate Fixed Income 89.85 0.00 5.04 Mar 01, 2044 4.00
FNAZ2291 FNMA 30YR Agency Fixed Rate Fixed Income 89.85 0.00 5.43 Jun 01, 2045 4.00
FNBD9114 FNMA 30YR Agency Fixed Rate Fixed Income 89.85 0.00 7.38 Apr 01, 2049 3.50
FNBK9514 FNMA 30YR Agency Fixed Rate Fixed Income 89.85 0.00 5.41 Oct 01, 2048 4.50
FNBP1228 FNMA 30YR UMBS Agency Fixed Rate Fixed Income 89.85 0.00 6.17 Jan 01, 2050 3.50
FNAB7074 FNMA 30YR Agency Fixed Rate Fixed Income 89.85 0.00 5.47 Nov 01, 2042 3.00
G2BJ1546 GNMA2 30YR Agency Fixed Rate Fixed Income 89.85 0.00 7.07 Sep 20, 2048 3.50
BWFG BANKWELL FINANCIAL GROUP INC Financials Equity 89.84 0.00 0.00 nan 0.00
SAPR4 CIA SANEAMENTO PREF Utilities Equity 89.67 0.00 0.00 nan 0.00
KSB KSB LTD Industrials Equity 89.67 0.00 0.00 nan 0.00
BSWHLD BAYLOR SCOTT & WHITE HOLDINGS Consumer Non-Cyclical Fixed Income 89.66 0.00 4.60 Nov 15, 2030 1.78
CITNAT KOOKMIN BANK MTN 144A Banking Fixed Income 89.66 0.00 2.24 May 08, 2028 4.38
SESGFP SES SA 144A Communications Fixed Income 89.53 0.00 9.87 Apr 04, 2043 5.30
AVGO BROADCOM INC 144A Technology Fixed Income 89.25 0.00 8.23 Nov 15, 2035 3.14
FLOC FLOWCO HOLDINGS INC CLASS A Energy Equity 89.25 0.00 0.00 nan 0.00
MAHSEAMLES MAHARASHTRA SEAMLESS LTD Materials Equity 89.24 0.00 0.00 nan 0.00
558 LK TECHNOLOGY HOLDINGS LTD Industrials Equity 89.24 0.00 0.00 nan 0.00
FRZA4909 FHLMC 30YR UMBS MIRROR Agency Fixed Rate Fixed Income 89.24 0.00 6.40 Jan 01, 2047 3.00
FGQ38215 FHLMC GOLD 30YR Agency Fixed Rate Fixed Income 89.24 0.00 6.41 Jan 01, 2046 4.00
FNAS7726 FNMA 30YR Agency Fixed Rate Fixed Income 89.24 0.00 6.18 Aug 01, 2046 3.00
FNBO7994 FNMA 30YR UMBS Agency Fixed Rate Fixed Income 89.24 0.00 6.66 Dec 01, 2049 3.00
FNBQ4348 FNMA 15YR UMBS Agency Fixed Rate Fixed Income 89.24 0.00 3.58 Dec 01, 2035 2.00
G2MA0023 GNMA2 30YR Agency Fixed Rate Fixed Income 89.24 0.00 6.50 Apr 20, 2042 4.00
PEG PUBLIC SERVICE ELECTRIC MTN Electric Fixed Income 89.14 0.00 12.20 May 01, 2045 4.05
WNC WABASH NATIONAL CORP Industrials Equity 88.88 0.00 0.00 nan 0.00
PONEIV PORT OF NEWCASTLE INVESTMENTS FINA 144A Transportation Fixed Income 88.84 0.00 4.91 Nov 24, 2031 5.90
IDA IDAHO POWER CO MTN Electric Fixed Income 88.76 0.00 12.28 Mar 01, 2045 3.65
OGE OKLAHOMA GAS AND ELECTRIC CO Electric Fixed Income 88.76 0.00 12.18 Dec 15, 2044 4.00
FGG18693 FGOLD 15YR GIANT Agency Fixed Rate Fixed Income 88.62 0.00 2.61 May 01, 2033 4.00
FRZA7009 FHLMC 30YR UMBS MIRROR Agency Fixed Rate Fixed Income 88.62 0.00 5.19 May 01, 2049 4.50
FRQO0651 FHLMC 15YR UMBS Agency Fixed Rate Fixed Income 88.62 0.00 3.34 Aug 01, 2037 4.00
FNBD1401 FNMA 30YR Agency Fixed Rate Fixed Income 88.62 0.00 6.44 Aug 01, 2046 3.00
FNBE7961 FNMA 30YR Agency Fixed Rate Fixed Income 88.62 0.00 6.12 Feb 01, 2047 3.50
FNBP1534 FNMA 30YR UMBS Agency Fixed Rate Fixed Income 88.62 0.00 6.05 Feb 01, 2050 3.50
FNBP8954 FNMA 15YR UMBS Agency Fixed Rate Fixed Income 88.62 0.00 3.16 Jul 01, 2035 3.00
FNCA1776 FNMA 30YR Agency Fixed Rate Fixed Income 88.62 0.00 5.20 Dec 01, 2047 4.50
FNCA4451 FNMA 15YR UMBS Agency Fixed Rate Fixed Income 88.62 0.00 1.70 Feb 01, 2031 2.50
FNFS0609 FNMA 15YR UMBS SUPER Agency Fixed Rate Fixed Income 88.62 0.00 3.40 Dec 01, 2036 2.50
LXFR LUXFER HOLDINGS PLC Industrials Equity 88.59 0.00 0.00 nan 0.00
MGTX MEIRAGTX HOLDINGS PLC Health Care Equity 88.59 0.00 0.00 nan 0.00
RRBI RED RIVER BANCSHARES INC Financials Equity 88.44 0.00 0.00 nan 0.00
EGY VAALCO ENERGY INC Energy Equity 88.44 0.00 0.00 nan 0.00
ADVENT ADVENTIST HEALTH SYSTEM WEST Consumer Non-Cyclical Fixed Income 88.38 0.00 13.20 Mar 01, 2049 3.63
PPL LOUISVILLE GAS AND ELECTRIC COMPAN Electric Fixed Income 88.38 0.00 12.08 Oct 01, 2045 4.38
SLDB SOLID BIOSCIENCES INC Health Care Equity 88.37 0.00 0.00 nan 0.00
PRME PRIME MEDICINE INC Health Care Equity 88.22 0.00 0.00 nan 0.00
STKL SUNOPTA INC Consumer Staples Equity 88.15 0.00 0.00 nan 0.00
LLOYDS HBOS PLC 144A Banking Fixed Income 88.01 0.00 6.25 Nov 01, 2033 6.00
FGG08775 FGOLD 30YR GIANT Agency Fixed Rate Fixed Income 88.01 0.00 6.41 Aug 01, 2047 4.00
FGQ15847 FHLMC GOLD 30YR Agency Fixed Rate Fixed Income 88.01 0.00 6.69 Feb 01, 2043 3.50
FRQA9540 FHLMC 30YR UMBS Agency Fixed Rate Fixed Income 88.01 0.00 6.07 May 01, 2050 3.50
FNAK4024 FNMA 30YR Agency Fixed Rate Fixed Income 88.01 0.00 5.03 Feb 01, 2042 3.50
FNBP4519 FNMA 30YR UMBS Agency Fixed Rate Fixed Income 88.01 0.00 5.50 Apr 01, 2050 4.00
FNBP6195 FNMA 15YR UMBS Agency Fixed Rate Fixed Income 88.01 0.00 3.15 Jun 01, 2035 2.50
FNAB9663 FNMA 30YR Agency Fixed Rate Fixed Income 88.01 0.00 5.97 Jun 01, 2043 3.00
G2MA7591 GNMA2 30YR Agency Fixed Rate Fixed Income 88.01 0.00 6.11 Sep 20, 2051 3.50
GN698482 GNMA 30YR Agency Fixed Rate Fixed Income 88.01 0.00 5.42 Aug 15, 2039 4.50
MSKCC MEMORIAL SLOAN-KETTERING CANCER CT Consumer Non-Cyclical Fixed Income 88.00 0.00 14.04 Jul 01, 2052 4.13
USCTRJ UNIVERSITY OF SOUTHERN CALIFORNIA Industrial Other Fixed Income 88.00 0.00 9.45 Oct 01, 2039 3.03
031980 PSK HOLDINGS INC Information Technology Equity 87.97 0.00 0.00 nan 0.00
300347 HANGZHOU TIGERMED CONSULTING LTD A Health Care Equity 87.97 0.00 0.00 nan 0.00
3319 A-LIVING SERVICES LTD H Real Estate Equity 87.97 0.00 0.00 nan 0.00
376300 DEAR U LTD Communication Equity 87.97 0.00 0.00 nan 0.00
OBT ORANGE COUNTY BANCORP INC Financials Equity 87.93 0.00 0.00 nan 0.00
REPX RILEY EXPLORATION PERMIAN INC Energy Equity 87.85 0.00 0.00 nan 0.00
MCS THE MARCUS CORP Communication Equity 87.63 0.00 0.00 nan 0.00
KR KROGER CO Consumer Non-Cyclical Fixed Income 87.59 0.00 4.73 Jan 15, 2031 1.70
DBREALTY VALOR ESTATE LTD Real Estate Equity 87.54 0.00 0.00 nan 0.00
1458 ZHOU HEI YA INTERNATIONAL HOLDINGS Consumer Staples Equity 87.54 0.00 0.00 nan 0.00
CRSTUS CHRISTUS HEALTH Consumer Non-Cyclical Fixed Income 87.49 0.00 2.24 Jul 01, 2028 4.34
PEAHEA PEACEHEALTH SYSTEM SERVICES Consumer Non-Cyclical Fixed Income 87.39 0.00 5.67 Nov 15, 2032 4.86
FRSB8128 FHLMC 15YR UMBS SUPER Agency Fixed Rate Fixed Income 87.39 0.00 3.89 Nov 01, 2036 2.00
FRSD7512 FHLMC 30YR UMBS SUPER Agency Fixed Rate Fixed Income 87.39 0.00 6.61 Feb 01, 2050 3.00
FGQ50589 FHLMC GOLD 30YR Agency Fixed Rate Fixed Income 87.39 0.00 6.69 Sep 01, 2047 3.50
FRQN1695 FHLMC 15YR UMBS Agency Fixed Rate Fixed Income 87.39 0.00 3.09 Jan 01, 2035 3.00
FNAT2011 FNMA 30YR Agency Fixed Rate Fixed Income 87.39 0.00 5.45 Apr 01, 2043 3.00
FNBD3716 FNMA 30YR Agency Fixed Rate Fixed Income 87.39 0.00 5.87 Aug 01, 2046 3.50
FNBK5554 FNMA 30YR UMBS Agency Fixed Rate Fixed Income 87.39 0.00 4.78 Sep 01, 2050 4.50
FNAB9142 FNMA 30YR Agency Fixed Rate Fixed Income 87.39 0.00 5.66 Apr 01, 2043 3.00
FNAD0589 FNMA 30YR Agency Fixed Rate Fixed Income 87.39 0.00 4.02 Dec 01, 2039 5.00
G2004771 GNMA2 30YR Agency Fixed Rate Fixed Income 87.39 0.00 5.42 Aug 20, 2040 4.50
G2004853 GNMA2 30YR Agency Fixed Rate Fixed Income 87.39 0.00 6.50 Nov 20, 2040 4.00
GEFB GREIF INC CLASS B Materials Equity 87.34 0.00 0.00 nan 0.00
ABL ABACUS GLOBAL MANAGEMENT INC CLASS Financials Equity 87.19 0.00 0.00 nan 0.00
BGS B AND G FOODS INC Consumer Staples Equity 87.12 0.00 0.00 nan 0.00
SGHT SIGHT SCIENCES INC Health Care Equity 87.12 0.00 0.00 nan 0.00
FDMT 4D MOLECULAR THERAPEUTICS INC Health Care Equity 86.90 0.00 0.00 nan 0.00
KRUS KURA SUSHI USA INC Consumer Discretionary Equity 86.83 0.00 0.00 nan 0.00
FNAQ0945 FNMA 30YR Agency Fixed Rate Fixed Income 86.78 0.00 5.47 Nov 01, 2042 3.00
FNAS7172 FNMA 30YR Agency Fixed Rate Fixed Income 86.78 0.00 5.89 May 01, 2046 3.50
FNBM1492 FNMA 30YR Agency Fixed Rate Fixed Income 86.78 0.00 5.78 Jul 01, 2047 4.00
FNBT6809 FNMA 30YR UMBS Agency Fixed Rate Fixed Income 86.78 0.00 7.67 Oct 01, 2051 2.00
FNAB5183 FNMA 30YR Agency Fixed Rate Fixed Income 86.78 0.00 5.16 May 01, 2042 3.50
FRZS9723 FHLMC 30YR UMBS MIRROR Agency Fixed Rate Fixed Income 86.78 0.00 6.61 May 01, 2046 3.50
FRSB8227 FHLMC 15YR UMBS SUPER Agency Fixed Rate Fixed Income 86.78 0.00 3.33 Apr 01, 2038 4.00
FRSD8128 FHLMC 30YR UMBS SUPER Agency Fixed Rate Fixed Income 86.78 0.00 7.61 Feb 01, 2051 2.00
FGQ47484 FHLMC GOLD 30YR Agency Fixed Rate Fixed Income 86.78 0.00 6.22 Apr 01, 2047 3.50
FGQ50368 FHLMC GOLD 30YR Agency Fixed Rate Fixed Income 86.78 0.00 5.92 Sep 01, 2047 4.50
FRRA1188 FHLMC 30YR UMBS Agency Fixed Rate Fixed Income 86.78 0.00 5.42 Aug 01, 2049 4.50
FNAL3454 FNMA 30YR Agency Fixed Rate Fixed Income 86.78 0.00 5.23 Apr 01, 2043 3.00
FNAL7495 FNMA 30YR Agency Fixed Rate Fixed Income 86.78 0.00 5.61 Oct 01, 2045 3.50
DNUT KRISPY KREME INC Consumer Discretionary Equity 86.75 0.00 0.00 nan 0.00
UEMS UEM SUNRISE Real Estate Equity 86.69 0.00 0.00 nan 0.00
SRTA STRATA CRITICAL MEDICAL INC CLASS Health Care Equity 86.31 0.00 0.00 nan 0.00
FGG07001 FGOLD 30YR GIANT Agency Fixed Rate Fixed Income 86.16 0.00 6.69 Apr 01, 2042 3.50
FGQ51109 FHLMC GOLD 30YR Agency Fixed Rate Fixed Income 86.16 0.00 6.69 Oct 01, 2047 3.50
FGG61890 FHLMC GOLD 30YR GIANT Agency Fixed Rate Fixed Income 86.16 0.00 6.41 Feb 01, 2047 4.00
FRQB6211 FHLMC 30YR UMBS Agency Fixed Rate Fixed Income 86.16 0.00 6.54 Dec 01, 2050 3.00
FNAS8979 FNMA 30YR Agency Fixed Rate Fixed Income 86.16 0.00 5.20 Mar 01, 2047 4.50
FNBM1228 FNMA 15YR Agency Fixed Rate Fixed Income 86.16 0.00 2.01 May 01, 2032 3.00
FNBP1234 FNMA 30YR UMBS Agency Fixed Rate Fixed Income 86.16 0.00 5.76 Jan 01, 2050 4.00
FNCA3051 FNMA 30YR Agency Fixed Rate Fixed Income 86.16 0.00 5.40 Feb 01, 2049 4.50
FNAA5807 FNMA 30YR Agency Fixed Rate Fixed Income 86.16 0.00 4.07 May 01, 2039 4.50
CBNK CAPITAL BANCORP INC Financials Equity 86.16 0.00 0.00 nan 0.00
SCVL SHOE CARNIVAL INC Consumer Discretionary Equity 86.09 0.00 0.00 nan 0.00
ACIC AMERICAN COASTAL INSURANCE CORP Financials Equity 86.02 0.00 0.00 nan 0.00
JACK JACK IN THE BOX INC Consumer Discretionary Equity 86.02 0.00 0.00 nan 0.00
CITNAT KOOKMIN BANK MTN 144A Banking Fixed Income 85.94 0.00 1.12 Feb 15, 2027 2.38
DOW ROHM AND HAAS COMPANY Basic Industry Fixed Income 85.94 0.00 3.06 Jul 15, 2029 7.85
BANNER BANNER HEALTH Consumer Non-Cyclical Fixed Income 85.90 0.00 14.23 Jan 01, 2050 3.18
BVS BIOVENTUS CLASS A INC Health Care Equity 85.87 0.00 0.00 nan 0.00
GOGO GOGO INC Communication Equity 85.72 0.00 0.00 nan 0.00
EVRG KANSAS CITY POWER & LIGHT COMPANY Electric Fixed Income 85.71 0.00 12.90 Mar 15, 2048 4.20
MAS MASCO CORP Capital Goods Fixed Income 85.71 0.00 14.57 Feb 15, 2051 3.13
SVV SAVERS VALUE VILLAGE INC Consumer Discretionary Equity 85.65 0.00 0.00 nan 0.00
FGG16255 FGOLD 15YR GIANT Agency Fixed Rate Fixed Income 85.55 0.00 3.95 Jul 01, 2032 2.50
FRZL9344 FHLMC 30YR UMBS MIRROR Agency Fixed Rate Fixed Income 85.55 0.00 5.38 Apr 01, 2045 4.00
FRZA4802 FHLMC 30YR UMBS MIRROR Agency Fixed Rate Fixed Income 85.55 0.00 6.33 Jan 01, 2047 3.00
FRQN1147 FHLMC 15YR UMBS Agency Fixed Rate Fixed Income 85.55 0.00 2.84 Dec 01, 2034 3.50
FRQN5354 FHLMC 15YR UMBS Agency Fixed Rate Fixed Income 85.55 0.00 3.53 Jan 01, 2036 2.50
FNAL4062 FNMA 30YR Agency Fixed Rate Fixed Income 85.55 0.00 5.11 Sep 01, 2043 4.00
FNBP6490 FNMA 15YR UMBS Agency Fixed Rate Fixed Income 85.55 0.00 3.16 Jul 01, 2035 3.00
FNBQ5271 FNMA 15YR UMBS Agency Fixed Rate Fixed Income 85.55 0.00 3.04 Oct 01, 2035 3.50
G2MA3737 GNMA2 30YR Agency Fixed Rate Fixed Income 85.55 0.00 6.50 Jun 20, 2046 4.00
FDX FEDEX CORP Transportation Fixed Income 85.52 0.00 14.15 Feb 01, 2065 4.50
XEL NORTHERN STATES POWER COMPANY (MIN Electric Fixed Income 85.52 0.00 13.07 May 15, 2046 3.60
JHXAU JH NORTH AMERICA HOLDINGS INC 144A Capital Goods Fixed Income 85.32 0.00 4.19 Jul 31, 2032 6.13
MITSRE MITSUI FUDOSAN CO LTD 144A Financial Other Fixed Income 85.32 0.00 1.42 Jul 20, 2027 3.65
ACCO ACCO BRANDS CORP Industrials Equity 85.21 0.00 0.00 nan 0.00
ALT ALTIMMUNE INC Health Care Equity 85.14 0.00 0.00 nan 0.00
PSJHOG PROVIDENCE ST JOSEPH HEALTH Consumer Non-Cyclical Fixed Income 85.01 0.00 3.52 Oct 01, 2029 2.53
SRE SAN DIEGO GAS & ELECTRIC CO Electric Fixed Income 84.95 0.00 10.90 Apr 01, 2042 4.30
FRZM1219 FHLMC 30YR UMBS MIRROR Agency Fixed Rate Fixed Income 84.93 0.00 6.49 Jun 01, 2046 3.00
FGQ51837 FHLMC GOLD 30YR Agency Fixed Rate Fixed Income 84.93 0.00 6.41 Nov 01, 2047 4.00
FN735676 FNMA 30YR Agency Fixed Rate Fixed Income 84.93 0.00 2.81 Jul 01, 2035 5.00
VLGEA VILLAGE SUPER MARKET INC CLASS A Consumer Staples Equity 84.77 0.00 0.00 nan 0.00
NAGE NIAGEN BIOSCIENCE INC Health Care Equity 84.62 0.00 0.00 nan 0.00
MOS MOSAIC CO/THE Basic Industry Fixed Income 84.39 0.00 2.82 Jan 15, 2029 4.35
CMS CONSUMERS ENERGY COMPANY Electric Fixed Income 84.37 0.00 12.36 Nov 15, 2045 4.10
KMI KINDER MORGAN ENERGY PARTNERS LP Energy Fixed Income 84.37 0.00 10.05 Sep 01, 2041 5.63
BATRA ATLANTA BRAVES HOLDINGS INC SERIES Communication Equity 84.33 0.00 0.00 nan 0.00
FRZM5490 FHLMC 30YR UMBS MIRROR Agency Fixed Rate Fixed Income 84.32 0.00 5.21 Feb 01, 2048 4.50
FGQ59368 FHLMC GOLD 30YR Agency Fixed Rate Fixed Income 84.32 0.00 5.92 Nov 01, 2048 4.50
FGG61409 FHLMC GOLD 30YR GIANT Agency Fixed Rate Fixed Income 84.32 0.00 6.25 May 01, 2048 3.50
FNAX7219 FNMA 15YR Agency Fixed Rate Fixed Income 84.32 0.00 1.31 Nov 01, 2029 3.50
G2MA3105 GNMA2 30YR Agency Fixed Rate Fixed Income 84.32 0.00 7.07 Sep 20, 2045 3.50
G2MA5650 GNMA2 30YR Agency Fixed Rate Fixed Income 84.32 0.00 7.07 Dec 20, 2048 3.50
G2MA6342 GNMA2 30YR Agency Fixed Rate Fixed Income 84.32 0.00 3.91 Dec 20, 2049 5.00
PSG PROSEGUR COMPANIA DE SEGURIDAD SA Industrials Equity 84.16 0.00 0.00 nan 0.00
2300 SAUDI PAPER MANUFACTURING Materials Equity 84.14 0.00 0.00 nan 0.00
NATMUT NATIONWIDE MUTUAL INSURANCE COMPAN 144A Insurance Fixed Income 84.07 0.00 5.59 Apr 01, 2033 7.88
CZNC CITIZENS AND NORTHERN CORP Financials Equity 84.03 0.00 0.00 nan 0.00
MAYOCL MAYO CLINIC ROCHESTER MN Consumer Non-Cyclical Fixed Income 83.99 0.00 12.78 Nov 15, 2047 4.00
SENMED Sentara Healthcare Consumer Non-Cyclical Fixed Income 83.80 0.00 15.20 Nov 01, 2051 2.93
CCOLAT COCA-COLA ICECEK AS 144A Consumer Non-Cyclical Fixed Income 83.77 0.00 2.76 Jan 20, 2029 4.50
EB EVENTBRITE CLASS A INC Communication Equity 83.74 0.00 0.00 nan 0.00
FGG08524 FGOLD 30YR GIANT Agency Fixed Rate Fixed Income 83.70 0.00 7.13 Mar 01, 2043 3.00
FGG18622 FGOLD 15YR GIANT Agency Fixed Rate Fixed Income 83.70 0.00 3.95 Dec 01, 2031 2.50
FGJ35107 FGOLD 15YR Agency Fixed Rate Fixed Income 83.70 0.00 3.95 Aug 01, 2031 2.50
FRZK7759 FHLMC 15YR UMBS MIRROR Agency Fixed Rate Fixed Income 83.70 0.00 1.64 Oct 01, 2030 2.50
FGV61921 FHLMC GOLD 15YR CASH ISSUANCE Agency Fixed Rate Fixed Income 83.70 0.00 3.95 Feb 01, 2033 2.50
FRQN3083 FHLMC 15YR UMBS Agency Fixed Rate Fixed Income 83.70 0.00 3.00 Jul 01, 2035 3.00
FNAP2697 FNMA 30YR Agency Fixed Rate Fixed Income 83.70 0.00 5.01 Sep 01, 2042 3.50
FNBH3372 FNMA 30YR Agency Fixed Rate Fixed Income 83.70 0.00 5.20 Jun 01, 2047 4.50
FNBJ5499 FNMA 30YR Agency Fixed Rate Fixed Income 83.70 0.00 6.44 Apr 01, 2048 3.50
FNBN0486 FNMA 30YR Agency Fixed Rate Fixed Income 83.70 0.00 4.94 Sep 01, 2048 5.00
FNBO0403 FNMA 15YR UMBS Agency Fixed Rate Fixed Income 83.70 0.00 2.69 Jun 01, 2034 3.50
FNBO3213 FNMA 15YR UMBS Agency Fixed Rate Fixed Income 83.70 0.00 2.91 Oct 01, 2034 2.50
FNMA3210 FNMA 30YR Agency Fixed Rate Fixed Income 83.70 0.00 6.38 Dec 01, 2047 3.50
G2MA9422 GNMA2 30YR Agency Fixed Rate Fixed Income 83.70 0.00 3.92 Jan 20, 2054 5.00
G2004496 GNMA2 30YR Agency Fixed Rate Fixed Income 83.70 0.00 3.91 Jul 20, 2039 5.00
G2004617 GNMA2 30YR Agency Fixed Rate Fixed Income 83.70 0.00 5.42 Jan 20, 2040 4.50
MBI MBIA INC Financials Equity 83.67 0.00 0.00 nan 0.00
PUBM PUBMATIC INC CLASS A Communication Equity 83.59 0.00 0.00 nan 0.00
CBAN COLONY BANKCORP INC Financials Equity 83.45 0.00 0.00 nan 0.00
FRMHLT FRANCISCAN MISSIONARIES OF OUR LAD Consumer Non-Cyclical Fixed Income 83.42 0.00 13.26 Jul 01, 2049 3.91
CRML CRITICAL METALS CORP Materials Equity 83.15 0.00 0.00 nan 0.00
FGQ21509 FHLMC GOLD 30YR Agency Fixed Rate Fixed Income 83.08 0.00 4.92 Sep 01, 2043 4.50
FGQ60920 FHLMC GOLD 30YR Agency Fixed Rate Fixed Income 83.08 0.00 4.64 Jan 01, 2049 5.00
FGQ45985 FHLMC GOLD 30YR Agency Fixed Rate Fixed Income 83.08 0.00 5.92 Feb 01, 2047 4.50
FNAU2372 FNMA 30YR Agency Fixed Rate Fixed Income 83.08 0.00 5.47 Jul 01, 2043 3.50
FNBK4760 FNMA 30YR Agency Fixed Rate Fixed Income 83.08 0.00 5.47 Aug 01, 2048 4.50
FNBO1575 FNMA 15YR UMBS Agency Fixed Rate Fixed Income 83.08 0.00 2.72 Jul 01, 2034 3.50
FNBP2979 FNMA 30YR UMBS Agency Fixed Rate Fixed Income 83.08 0.00 5.35 Apr 01, 2050 4.00
FNMA2921 FNMA 15YR Agency Fixed Rate Fixed Income 83.08 0.00 2.12 Mar 01, 2032 2.50
G2MA4263 GNMA2 SF 30YR Agency Fixed Rate Fixed Income 83.08 0.00 6.50 Feb 20, 2047 4.00
ALLINA ALLINA HEALTH SYSTEM Consumer Non-Cyclical Fixed Income 83.04 0.00 15.07 Nov 15, 2051 2.90
MGPI MGP INGREDIENTS INC Consumer Staples Equity 83.01 0.00 0.00 nan 0.00
EGEEN.E EGE ENDUSTRI VE TICARET A Consumer Discretionary Equity 82.87 0.00 0.00 nan 0.00
4161 BINDAWOOD HOLDING Consumer Staples Equity 82.87 0.00 0.00 nan 0.00
2283 FIRST MILLING CO Consumer Staples Equity 82.87 0.00 0.00 nan 0.00
TRC TEJON RANCH Real Estate Equity 82.86 0.00 0.00 nan 0.00
WVUHOG WEST VIRGINIA UNITED HEALTH SYSTEM Consumer Non-Cyclical Fixed Income 82.85 0.00 14.33 Jun 01, 2050 3.13
RC READY CAPITAL CORP Financials Equity 82.79 0.00 0.00 nan 0.00
TITN TITAN MACHINERY INC Industrials Equity 82.71 0.00 0.00 nan 0.00
LYB LYB INTERNATIONAL FINANCE III LLC Basic Industry Fixed Income 82.53 0.00 4.41 Jan 15, 2031 5.13
FRZL4503 FHLMC 30YR UMBS MIRROR Agency Fixed Rate Fixed Income 82.47 0.00 5.23 Dec 01, 2042 3.00
FRZT2211 FHLMC 30YR UMBS RVS REMIC SUPER Agency Fixed Rate Fixed Income 82.47 0.00 6.06 Sep 01, 2048 4.00
FGQ18144 FHLMC GOLD 30YR Agency Fixed Rate Fixed Income 82.47 0.00 7.13 May 01, 2043 3.00
FRQN4660 FHLMC 15YR UMBS Agency Fixed Rate Fixed Income 82.47 0.00 3.74 Dec 01, 2035 1.50
FNAT8225 FNMA 30YR Agency Fixed Rate Fixed Income 82.47 0.00 5.48 Jun 01, 2043 3.00
FNBA4342 FNMA 30YR Agency Fixed Rate Fixed Income 82.47 0.00 5.40 Oct 01, 2045 4.00
FNAB4299 FNMA 30YR Agency Fixed Rate Fixed Income 82.47 0.00 5.03 Jan 01, 2042 3.50
FNMA3746 FNMA 30YR UMBS Agency Fixed Rate Fixed Income 82.47 0.00 5.81 Aug 01, 2049 4.00
G2781899 GNMA2 30YR PLATINUM Agency Fixed Rate Fixed Income 82.47 0.00 2.54 Nov 20, 2034 5.50
SHARPH SHARP HEALTHCARE Consumer Non-Cyclical Fixed Income 82.46 0.00 15.02 Aug 01, 2050 2.68
RTNINDIA RATTANINDIA ENTERPRISES LTD Consumer Discretionary Equity 82.44 0.00 0.00 nan 0.00
1320 SAUDI STEEL PIPE Materials Equity 82.44 0.00 0.00 nan 0.00
2255 HAICHANG OCEAN PARK HOLDINGS LTD Consumer Discretionary Equity 82.44 0.00 0.00 nan 0.00
DNA GINKGO BIOWORKS HOLDINGS INC CLASS Health Care Equity 82.34 0.00 0.00 nan 0.00
BCECN BELL TELEPHONE COMPANY OF CANADA O Communications Fixed Income 82.27 0.00 14.64 Feb 15, 2052 3.20
INDIACEM INDIA CEMENTS LTD Materials Equity 82.02 0.00 0.00 nan 0.00
PDLB PONCE FINANCIAL GROUP INC Financials Equity 81.98 0.00 0.00 nan 0.00
CNDT CONDUENT INC Industrials Equity 81.90 0.00 0.00 nan 0.00
CHLDHS SEATTLE CHILDRENS HOSPITAL Consumer Non-Cyclical Fixed Income 81.89 0.00 15.13 Oct 01, 2050 2.72
FRZM0958 FHLMC 30YR UMBS MIRROR Agency Fixed Rate Fixed Income 81.85 0.00 5.58 Mar 01, 2046 4.00
FGQ59493 FHLMC GOLD 30YR Agency Fixed Rate Fixed Income 81.85 0.00 5.92 Nov 01, 2048 4.50
FNBH0737 FNMA 30YR Agency Fixed Rate Fixed Income 81.85 0.00 5.81 Feb 01, 2049 4.00
FNBK7844 FNMA 30YR Agency Fixed Rate Fixed Income 81.85 0.00 5.44 Aug 01, 2048 4.50
FNBN2564 FNMA 30YR Agency Fixed Rate Fixed Income 81.85 0.00 5.86 Jan 01, 2049 4.00
FNBN8397 FNMA 30YR UMBS Agency Fixed Rate Fixed Income 81.85 0.00 6.56 Jun 01, 2049 3.00
FNBO4493 FNMA 15YR UMBS Agency Fixed Rate Fixed Income 81.85 0.00 2.84 Aug 01, 2034 3.50
FNFS0746 FNMA 15YR UMBS SUPER Agency Fixed Rate Fixed Income 81.85 0.00 2.68 Jul 01, 2034 4.00
G2MA2678 GNMA2 30YR Agency Fixed Rate Fixed Income 81.85 0.00 7.07 Mar 20, 2045 3.50
VIA VIA TRANSPORTATION INC CLASS A Information Technology Equity 81.83 0.00 0.00 nan 0.00
MCO MOODYS CORPORATION Technology Fixed Income 81.70 0.00 14.41 May 20, 2050 3.25
3532 FORMOSA SUMCO TECHNOLOGY CORP Information Technology Equity 81.59 0.00 0.00 nan 0.00
FNLC FIRST BANCORP INC Financials Equity 81.54 0.00 0.00 nan 0.00
CLFD CLEARFIELD INC Information Technology Equity 81.39 0.00 0.00 nan 0.00
WY WEYERHAEUSER COMPANY Basic Industry Fixed Income 81.38 0.00 6.25 Dec 15, 2033 6.88
LNT INTERSTATE POWER & LIGHT CO Electric Fixed Income 81.32 0.00 11.22 Oct 15, 2043 4.70
FGJ37960 FGOLD 15YR Agency Fixed Rate Fixed Income 81.24 0.00 3.82 Nov 01, 2032 3.00
FRZA6265 FHLMC 30YR UMBS MIRROR Agency Fixed Rate Fixed Income 81.24 0.00 5.40 Jan 01, 2049 4.50
FGQ44334 FHLMC GOLD 30YR Agency Fixed Rate Fixed Income 81.24 0.00 7.13 Nov 01, 2046 3.00
FGQ50117 FHLMC GOLD 30YR Agency Fixed Rate Fixed Income 81.24 0.00 6.69 Aug 01, 2047 3.50
FRQN3643 FHLMC 15YR UMBS Agency Fixed Rate Fixed Income 81.24 0.00 3.11 Oct 01, 2035 3.00
FNBD4040 FNMA 30YR Agency Fixed Rate Fixed Income 81.24 0.00 5.71 Nov 01, 2047 4.00
FNBK1762 FNMA 30YR Agency Fixed Rate Fixed Income 81.24 0.00 6.98 Jun 01, 2048 3.50
FNCA0789 FNMA 15YR Agency Fixed Rate Fixed Income 81.24 0.00 2.24 Nov 01, 2032 3.50
FNCA0838 FNMA 30YR Agency Fixed Rate Fixed Income 81.24 0.00 6.38 Nov 01, 2047 3.50
FNAB9241 FNMA 30YR Agency Fixed Rate Fixed Income 81.24 0.00 5.48 May 01, 2043 3.00
G2MA3456 GNMA2 30YR Agency Fixed Rate Fixed Income 81.24 0.00 5.42 Feb 20, 2046 4.50
MVBF MVB FINANCIAL CORP Financials Equity 81.17 0.00 0.00 nan 0.00
MOV MOVADO GROUP INC Consumer Discretionary Equity 81.10 0.00 0.00 nan 0.00
ASC ASCOPIAVE Utilities Equity 81.05 0.00 0.00 nan 0.00
NGS NATURAL GAS SERVICES GROUP INC Energy Equity 81.02 0.00 0.00 nan 0.00
AMXLMM AMERICA MOVIL SAB DE CV Communications Fixed Income 80.97 0.00 5.76 Jan 20, 2033 5.00
HVT HAVERTY FURNITURE COMPANIES INC Consumer Discretionary Equity 80.88 0.00 0.00 nan 0.00
INUHLT Indiana University Health Consumer Non-Cyclical Fixed Income 80.75 0.00 15.33 Nov 01, 2051 2.85
CENT CENTRAL GARDEN AND PET Consumer Staples Equity 80.73 0.00 0.00 nan 0.00
STRT STRATTEC SECURITY CORP Consumer Discretionary Equity 80.73 0.00 0.00 nan 0.00
FRZA1356 FHLMC 30YR UMBS MIRROR Agency Fixed Rate Fixed Income 80.62 0.00 5.65 Feb 01, 2043 2.50
FRSB0095 FHLMC 15YR UMBS SUPER Agency Fixed Rate Fixed Income 80.62 0.00 1.67 Jul 01, 2034 3.50
FGQ53295 FHLMC GOLD 30YR Agency Fixed Rate Fixed Income 80.62 0.00 7.13 Dec 01, 2047 3.00
FNAS7330 FNMA 30YR Agency Fixed Rate Fixed Income 80.62 0.00 6.33 Jun 01, 2046 3.00
FN725773 FNMA 30YR Agency Fixed Rate Fixed Income 80.62 0.00 2.79 Sep 01, 2034 5.50
FNBJ7743 FNMA 30YR Agency Fixed Rate Fixed Income 80.62 0.00 6.61 Apr 01, 2049 3.00
FNBP4951 FNMA 30YR UMBS Agency Fixed Rate Fixed Income 80.62 0.00 6.61 Apr 01, 2050 4.00
FNBT5014 FNMA 15YR UMBS Agency Fixed Rate Fixed Income 80.62 0.00 3.46 Jul 01, 2036 2.50
FNFM4317 FNMA 30YR UMBS SUPER Agency Fixed Rate Fixed Income 80.62 0.00 6.66 Sep 01, 2050 3.00
FNMA3283 FNMA 15YR Agency Fixed Rate Fixed Income 80.62 0.00 2.58 Feb 01, 2033 3.00
NEWT NEWTEKONE INC Financials Equity 80.36 0.00 0.00 nan 0.00
XINAOG ENN ENERGY HOLDINGS LTD 144A Natural Gas Fixed Income 80.36 0.00 4.35 Sep 17, 2030 2.63
HIW HIGHWOODS REALTY LP Reits Fixed Income 80.35 0.00 5.95 Feb 01, 2034 7.65
GBFH GBANK FINL HLDGS INC Financials Equity 80.21 0.00 0.00 nan 0.00
FGG18612 FGOLD 15YR GIANT Agency Fixed Rate Fixed Income 80.01 0.00 3.82 Sep 01, 2031 3.00
FRZK8761 FHLMC 15YR UMBS MIRROR Agency Fixed Rate Fixed Income 80.01 0.00 2.30 Jun 01, 2032 3.50
FRQA2485 FHLMC 30YR UMBS Agency Fixed Rate Fixed Income 80.01 0.00 5.17 Sep 01, 2049 4.50
FRQD3030 FHLMC 30YR UMBS Agency Fixed Rate Fixed Income 80.01 0.00 5.76 Dec 01, 2051 3.50
FRQN1627 FHLMC 15YR UMBS Agency Fixed Rate Fixed Income 80.01 0.00 3.16 Feb 01, 2035 3.00
FNAS2947 FNMA 30YR Agency Fixed Rate Fixed Income 80.01 0.00 5.33 Jul 01, 2044 4.00
FNBH2594 FNMA 30YR Agency Fixed Rate Fixed Income 80.01 0.00 6.38 Aug 01, 2047 3.50
FNCA3903 FNMA 15YR UMBS Agency Fixed Rate Fixed Income 80.01 0.00 2.99 Jul 01, 2034 3.00
FNCA5862 FNMA 30YR UMBS Agency Fixed Rate Fixed Income 80.01 0.00 5.19 Oct 01, 2049 4.50
FNCB2276 FNMA 30YR UMBS Agency Fixed Rate Fixed Income 80.01 0.00 6.84 Nov 01, 2051 2.50
FNFM5017 FNMA 30YR UMBS SUPER Agency Fixed Rate Fixed Income 80.01 0.00 7.14 Dec 01, 2050 2.50
FNMA0878 FNMA 20YR Agency Fixed Rate Fixed Income 80.01 0.00 2.08 Oct 01, 2031 4.00
FNMA0949 FNMA 20YR Agency Fixed Rate Fixed Income 80.01 0.00 2.15 Jan 01, 2032 3.50
G2MA7474 GNMA2 30YR Agency Fixed Rate Fixed Income 80.01 0.00 6.15 Jul 20, 2051 3.50
CNRCN CANADIAN NATIONAL RAILWAY COMPANY Transportation Fixed Income 79.98 0.00 11.76 Nov 15, 2042 3.50
EA ELECTRONIC ARTS INC Communications Fixed Income 79.98 0.00 16.59 Feb 15, 2051 2.95
SUTHEA SUTTER HEALTH Consumer Non-Cyclical Fixed Income 79.79 0.00 10.88 Aug 15, 2040 3.16
CODI COMPASS DIVERSIFIED Financials Equity 79.77 0.00 0.00 nan 0.00
XRX XEROX HOLDINGS CORP Information Technology Equity 79.70 0.00 0.00 nan 0.00
USCTRJ UNIVERSITY OF SOUTHERN CALIFORNIA Industrial Other Fixed Income 79.60 0.00 12.92 Oct 01, 2047 3.84
FGG07946 FGOLD 30YR GIANT Agency Fixed Rate Fixed Income 79.39 0.00 6.41 Jul 01, 2044 4.00
FGG16507 FGOLD 15YR GIANT Agency Fixed Rate Fixed Income 79.39 0.00 3.82 Aug 01, 2032 3.00
FGG08860 FGOLD 30YR GIANT Agency Fixed Rate Fixed Income 79.39 0.00 6.71 Nov 01, 2048 3.00
FRZL9416 FHLMC 30YR UMBS MIRROR Agency Fixed Rate Fixed Income 79.39 0.00 5.99 Apr 01, 2045 3.00
FRZN5002 FHLMC 30YR UMBS MIRROR Agency Fixed Rate Fixed Income 79.39 0.00 6.61 Apr 01, 2049 3.00
FGQ44942 FHLMC GOLD 30YR Agency Fixed Rate Fixed Income 79.39 0.00 7.13 Nov 01, 2046 3.00
FRQO0382 FHLMC 15YR UMBS Agency Fixed Rate Fixed Income 79.39 0.00 3.72 Jun 01, 2037 3.50
FNBJ2852 FNMA 30YR Agency Fixed Rate Fixed Income 79.39 0.00 5.86 Mar 01, 2048 4.00
FNBN5574 FNMA 30YR Agency Fixed Rate Fixed Income 79.39 0.00 6.61 Apr 01, 2049 3.00
FNBN7303 FNMA 30YR Agency Fixed Rate Fixed Income 79.39 0.00 5.80 Apr 01, 2049 4.00
FNBQ5077 FNMA 30YR UMBS Agency Fixed Rate Fixed Income 79.39 0.00 6.68 Oct 01, 2050 2.50
FNBR0518 FNMA 30YR UMBS Agency Fixed Rate Fixed Income 79.39 0.00 6.86 Dec 01, 2050 2.00
FNBR5247 FNMA 30YR UMBS Agency Fixed Rate Fixed Income 79.39 0.00 6.40 Feb 01, 2051 3.00
FNFM3664 FNMA 30YR UMBS SUPER Agency Fixed Rate Fixed Income 79.39 0.00 6.06 Mar 01, 2049 4.00
FN889579 FNMA 30YR Agency Fixed Rate Fixed Income 79.39 0.00 3.42 May 01, 2038 6.00
FSBW FS BANCORP INC Financials Equity 79.33 0.00 0.00 nan 0.00
CTEV CLARITEV CORP CLASS A Health Care Equity 79.33 0.00 0.00 nan 0.00
TJUNIV Thomas Jefferson University Industrial Other Fixed Income 79.22 0.00 14.74 Nov 01, 2057 3.85
FEIM FREQUENCY ELECTRONICS INC Information Technology Equity 79.11 0.00 0.00 nan 0.00
BIOA BIOAGE LABS INC Health Care Equity 79.04 0.00 0.00 nan 0.00
3362 ABILITY OPTO-ELECTRONICS TECHNOLOG Information Technology Equity 79.04 0.00 0.00 nan 0.00
7204 PERFECT PRESENTATION FOR COMMERCIA Information Technology Equity 79.04 0.00 0.00 nan 0.00
NGVC NATURAL GROCERS BY VITAMIN COTTAGE Consumer Staples Equity 78.89 0.00 0.00 nan 0.00
HARVRD PRESIDENT AND FELLOWS OF HARVARD C Industrial Other Fixed Income 78.84 0.00 10.25 Oct 15, 2040 4.88
NVEC NVE CORP Information Technology Equity 78.82 0.00 0.00 nan 0.00
FGG08833 FGOLD 30YR GIANT Agency Fixed Rate Fixed Income 78.78 0.00 4.50 Jul 01, 2048 5.00
FGQ42593 FHLMC GOLD 30YR Agency Fixed Rate Fixed Income 78.78 0.00 7.13 Aug 01, 2046 3.00
FRQN1005 FHLMC 15YR UMBS Agency Fixed Rate Fixed Income 78.78 0.00 2.91 Nov 01, 2034 2.50
FNAS4936 FNMA 15YR Agency Fixed Rate Fixed Income 78.78 0.00 1.66 May 01, 2030 2.50
FNBO3530 FNMA 30YR UMBS Agency Fixed Rate Fixed Income 78.78 0.00 7.48 Nov 01, 2049 3.00
FNCA5075 FNMA 15YR UMBS Agency Fixed Rate Fixed Income 78.78 0.00 2.01 Oct 01, 2033 3.00
FN971036 FNMA 30YR Agency Fixed Rate Fixed Income 78.78 0.00 3.99 Feb 01, 2039 4.50
ROK ROCKWELL AUTOMATION INC Capital Goods Fixed Income 78.45 0.00 17.00 Aug 15, 2061 2.80
ADCT ADC THERAPEUTICS SA Health Care Equity 78.23 0.00 0.00 nan 0.00
FGJ39248 FGOLD 15YR Agency Fixed Rate Fixed Income 78.16 0.00 2.50 Jul 01, 2033 3.50
FRZJ0018 FHLMC 30YR UMBS MIRROR Agency Fixed Rate Fixed Income 78.16 0.00 4.22 May 01, 2040 5.00
FRZS4677 FHLMC 30YR UMBS MIRROR Agency Fixed Rate Fixed Income 78.16 0.00 6.49 Sep 01, 2046 3.00
FRZS9813 FHLMC 30YR UMBS MIRROR Agency Fixed Rate Fixed Income 78.16 0.00 6.28 Sep 01, 2046 3.00
FRQB6593 FHLMC 30YR UMBS Agency Fixed Rate Fixed Income 78.16 0.00 6.64 Dec 01, 2050 3.00
FRQD5204 FHLMC 30YR UMBS Agency Fixed Rate Fixed Income 78.16 0.00 7.23 Jan 01, 2052 2.50
FNAT2184 FNMA 30YR Agency Fixed Rate Fixed Income 78.16 0.00 5.44 May 01, 2043 3.50
FNAV0123 FNMA 30YR Agency Fixed Rate Fixed Income 78.16 0.00 5.56 Jun 01, 2044 3.50
FNBN4562 FNMA 30YR Agency Fixed Rate Fixed Income 78.16 0.00 4.77 Feb 01, 2049 5.00
FNBP7642 FNMA 15YR UMBS Agency Fixed Rate Fixed Income 78.16 0.00 3.63 Nov 01, 2035 2.00
G2MA3104 GNMA2 30YR Agency Fixed Rate Fixed Income 78.16 0.00 6.93 Sep 20, 2045 3.00
UPENN TRUSTEES OF THE UNIVERSITY OF PENN Industrial Other Fixed Income 78.07 0.00 15.75 Oct 01, 2050 2.40
TRDA ENTRADA THERAPEUTICS INC Health Care Equity 78.01 0.00 0.00 nan 0.00
AMCX AMC NETWORKS CLASS A INC Communication Equity 77.79 0.00 0.00 nan 0.00
900901 INESA INTELLIGENT TECH INC B Information Technology Equity 77.77 0.00 0.00 nan 0.00
DENN DENNYS CORP Consumer Discretionary Equity 77.72 0.00 0.00 nan 0.00
HLLY HOLLEY INC Consumer Discretionary Equity 77.57 0.00 0.00 nan 0.00
FGJ25400 FGOLD 15YR Agency Fixed Rate Fixed Income 77.55 0.00 3.82 Sep 01, 2028 3.00
FNAL9378 FNMA 15YR Agency Fixed Rate Fixed Income 77.55 0.00 1.66 Sep 01, 2031 3.00
FNAP6381 FNMA 30YR Agency Fixed Rate Fixed Income 77.55 0.00 5.24 Sep 01, 2042 3.50
FNAQ5096 FNMA 15YR Agency Fixed Rate Fixed Income 77.55 0.00 0.64 Nov 01, 2027 3.00
FNBK7129 FNMA 30YR Agency Fixed Rate Fixed Income 77.55 0.00 5.86 Aug 01, 2048 4.00
FNBN4700 FNMA 30YR Agency Fixed Rate Fixed Income 77.55 0.00 4.39 Feb 01, 2049 5.00
FNBO7804 FNMA 30YR UMBS Agency Fixed Rate Fixed Income 77.55 0.00 6.17 Feb 01, 2050 3.50
FNFM2201 FNMA 30YR UMBS SUPER Agency Fixed Rate Fixed Income 77.55 0.00 5.90 Jan 01, 2048 4.00
GN782528 GNMA 30YR PLATINUM Agency Fixed Rate Fixed Income 77.55 0.00 3.91 Jan 15, 2039 5.00
SLP SIMULATIONS PLUS INC Health Care Equity 77.35 0.00 0.00 nan 0.00
SYMPHONY SYMPHONY LTD Consumer Discretionary Equity 77.34 0.00 0.00 nan 0.00
MTRX MATRIX SERVICE Industrials Equity 77.20 0.00 0.00 nan 0.00
NECB NORTHEAST COMMUNITY BANCORP INC Financials Equity 77.13 0.00 0.00 nan 0.00
PARHC PARTNERS HEALTHCARE SYSTEM INC Consumer Non-Cyclical Fixed Income 77.12 0.00 13.25 Jul 01, 2048 3.77
BYRN BYRNA TECHNOLOGIES INC Industrials Equity 77.06 0.00 0.00 nan 0.00
AVXL ANAVEX LIFE SCIENCES CORP Health Care Equity 76.98 0.00 0.00 nan 0.00
FHUTCH FRED HUTCHINSON CANCER RESEARCH CE Consumer Non-Cyclical Fixed Income 76.93 0.00 13.20 Jan 01, 2052 4.97
FGC03813 FGOLD 30YR Agency Fixed Rate Fixed Income 76.93 0.00 6.69 Apr 01, 2042 3.50
FGQ28756 FHLMC GOLD 30YR Agency Fixed Rate Fixed Income 76.93 0.00 6.41 Sep 01, 2044 4.00
FNAS6486 FNMA 30YR Agency Fixed Rate Fixed Income 76.93 0.00 5.45 Jan 01, 2046 4.00
FNAW8165 FNMA 30YR Agency Fixed Rate Fixed Income 76.93 0.00 4.85 Jan 01, 2042 4.00
FNBC8571 FNMA 30YR Agency Fixed Rate Fixed Income 76.93 0.00 6.49 May 01, 2041 3.00
FNBH3446 FNMA 30YR Agency Fixed Rate Fixed Income 76.93 0.00 5.74 Aug 01, 2047 4.00
FNBJ6009 FNMA 30YR Agency Fixed Rate Fixed Income 76.93 0.00 5.74 Jan 01, 2048 4.00
FNBK6034 FNMA 30YR Agency Fixed Rate Fixed Income 76.93 0.00 5.44 Aug 01, 2048 4.50
FNCA5754 FNMA 30YR UMBS Agency Fixed Rate Fixed Income 76.93 0.00 5.25 May 01, 2050 4.00
FNFM2419 FNMA 30YR UMBS SUPER Agency Fixed Rate Fixed Income 76.93 0.00 7.48 Feb 01, 2050 3.00
G2MA0699 GNMA2 30YR Agency Fixed Rate Fixed Income 76.93 0.00 7.07 Jan 20, 2043 3.50
G2MA1224 GNMA2 30YR Agency Fixed Rate Fixed Income 76.93 0.00 7.07 Aug 20, 2043 3.50
ACES ASPIRASI HIDUP INDONESIA Consumer Discretionary Equity 76.92 0.00 0.00 nan 0.00
CMTG CLAROS MORTGAGE TRUST INC Financials Equity 76.84 0.00 0.00 nan 0.00
MNPR MONOPAR THERAPEUTICS INC Health Care Equity 76.84 0.00 0.00 nan 0.00
NPB NORTHPOINTE BANCSHARES INC Financials Equity 76.84 0.00 0.00 nan 0.00
MCFT MASTERCRAFT BOAT HOLDINGS INC Consumer Discretionary Equity 76.54 0.00 0.00 nan 0.00
PKBK PARKE BANCORP INC Financials Equity 76.39 0.00 0.00 nan 0.00
FGG08640 FGOLD 30YR GIANT Agency Fixed Rate Fixed Income 76.31 0.00 7.13 May 01, 2045 3.00
FGQ42941 FHLMC GOLD 30YR Agency Fixed Rate Fixed Income 76.31 0.00 6.48 Sep 01, 2046 3.00
FGG60724 FHLMC GOLD 30YR GIANT Agency Fixed Rate Fixed Income 76.31 0.00 7.13 Oct 01, 2046 3.00
FRQN0946 FHLMC 15YR UMBS Agency Fixed Rate Fixed Income 76.31 0.00 2.78 Nov 01, 2034 3.00
FNAR4132 FNMA 30YR Agency Fixed Rate Fixed Income 76.31 0.00 5.48 Feb 01, 2043 3.00
FNBD0445 FNMA 30YR Agency Fixed Rate Fixed Income 76.31 0.00 5.87 Jun 01, 2046 3.50
FNBE1341 FNMA 30YR Agency Fixed Rate Fixed Income 76.31 0.00 5.98 Oct 01, 2046 3.50
FNBJ0483 FNMA 30YR Agency Fixed Rate Fixed Income 76.31 0.00 5.94 Jan 01, 2048 3.50
FNBN2395 FNMA 30YR Agency Fixed Rate Fixed Income 76.31 0.00 5.80 Feb 01, 2049 4.00
FNBN3816 FNMA 30YR Agency Fixed Rate Fixed Income 76.31 0.00 5.98 Jan 01, 2049 4.00
FNCA0422 FNMA 15YR Agency Fixed Rate Fixed Income 76.31 0.00 2.33 Sep 01, 2032 2.50
GNAD4375 GNMA 30YR Agency Fixed Rate Fixed Income 76.31 0.00 6.93 Sep 15, 2043 3.00
001570 KUM YANG LTD Materials Equity 76.07 0.00 0.00 nan 0.00
SSP EW SCRIPPS CLASS A Communication Equity 75.81 0.00 0.00 nan 0.00
VRSK VERISK ANALYTICS INC Technology Fixed Income 75.78 0.00 11.48 Jun 15, 2045 5.50
FRZM2441 FHLMC 30YR UMBS MIRROR Agency Fixed Rate Fixed Income 75.70 0.00 6.49 Jan 01, 2047 3.00
FGV61427 FHLMC GOLD 15YR CASH ISSUANCE Agency Fixed Rate Fixed Income 75.70 0.00 3.95 Dec 01, 2031 2.50
FGQ35614 FHLMC GOLD 30YR Agency Fixed Rate Fixed Income 75.70 0.00 5.84 Aug 01, 2045 3.50
FRRA7091 FHLMC 30YR UMBS Agency Fixed Rate Fixed Income 75.70 0.00 7.36 Mar 01, 2052 2.50
FNBC9238 FNMA 30YR Agency Fixed Rate Fixed Income 75.70 0.00 5.08 May 01, 2046 4.50
FNBJ9052 FNMA 15YR Agency Fixed Rate Fixed Income 75.70 0.00 2.24 Feb 01, 2033 3.50
FNBN4814 FNMA 30YR Agency Fixed Rate Fixed Income 75.70 0.00 5.86 Feb 01, 2049 4.00
FNBO5125 FNMA 15YR UMBS Agency Fixed Rate Fixed Income 75.70 0.00 2.84 Oct 01, 2034 3.50
FNFM2614 FNMA 30YR UMBS SUPER Agency Fixed Rate Fixed Income 75.70 0.00 6.59 Mar 01, 2050 3.00
FNFM7171 FNMA 15YR UMBS SUPER Agency Fixed Rate Fixed Income 75.70 0.00 3.54 May 01, 2036 2.00
FN931150 FNMA 30YR Agency Fixed Rate Fixed Income 75.70 0.00 4.09 May 01, 2039 5.00
FNAB7575 FNMA 30YR Agency Fixed Rate Fixed Income 75.70 0.00 5.61 Jan 01, 2043 3.00
KIAMTR KIA MOTORS CORPORATION 144A Consumer Cyclical Fixed Income 75.70 0.00 1.77 Oct 25, 2027 3.50
PTLO PORTILLO S INC CLASS A Consumer Discretionary Equity 75.66 0.00 0.00 nan 0.00
FDX FEDEX CORP Transportation Fixed Income 75.58 0.00 4.96 May 15, 2031 2.40
ABXCN BARRICK NORTH AMERICA FINANCE LLC Basic Industry Fixed Income 75.40 0.00 8.43 Sep 15, 2038 7.50
FE TOLEDO EDISON CO (THE) Electric Fixed Income 75.40 0.00 8.24 May 15, 2037 6.15
LGELEC LG ELECTRONICS INC 144A Technology Fixed Income 75.39 0.00 3.02 Apr 24, 2029 5.63
CTGO CONTANGO ORE INC Materials Equity 75.15 0.00 0.00 nan 0.00
FRZM3272 FHLMC 30YR UMBS MIRROR Agency Fixed Rate Fixed Income 75.08 0.00 5.78 May 01, 2047 4.00
FRSB8142 FHLMC 15YR UMBS SUPER Agency Fixed Rate Fixed Income 75.08 0.00 3.75 Feb 01, 2037 2.50
FRQN3229 FHLMC 15YR UMBS Agency Fixed Rate Fixed Income 75.08 0.00 3.30 Sep 01, 2035 2.50
FNAX6391 FNMA 30YR Agency Fixed Rate Fixed Income 75.08 0.00 6.24 Feb 01, 2045 3.00
FNAY8224 FNMA 15YR Agency Fixed Rate Fixed Income 75.08 0.00 1.71 May 01, 2030 3.00
FNBC4766 FNMA 30YR Agency Fixed Rate Fixed Income 75.08 0.00 4.93 Oct 01, 2046 4.50
FNBK3459 FNMA 30YR Agency Fixed Rate Fixed Income 75.08 0.00 4.77 Apr 01, 2048 5.00
FNBP5308 FNMA 15YR UMBS Agency Fixed Rate Fixed Income 75.08 0.00 3.16 Apr 01, 2035 3.00
FNBP6755 FNMA 15YR UMBS Agency Fixed Rate Fixed Income 75.08 0.00 3.74 Sep 01, 2035 1.50
FNBQ0895 FNMA 30YR UMBS Agency Fixed Rate Fixed Income 75.08 0.00 6.80 Aug 01, 2050 2.50
G2MA3243 GNMA2 30YR Agency Fixed Rate Fixed Income 75.08 0.00 6.93 Nov 20, 2045 3.00
G2MA8650 GNMA2 30YR Agency Fixed Rate Fixed Income 75.08 0.00 0.84 Feb 20, 2053 6.50
G2005259 GNMA2 30YR Agency Fixed Rate Fixed Income 75.08 0.00 6.50 Dec 20, 2041 4.00
GNLQCI GNL QUINTERO SA 144A Energy Fixed Income 75.08 0.00 1.73 Jul 31, 2029 4.63
IP INTERNATIONAL PAPER CO Basic Industry Fixed Income 74.96 0.00 7.45 Sep 15, 2035 5.00
CRSR CORSAIR GAMING INC Information Technology Equity 74.71 0.00 0.00 nan 0.00
ONIT ONITY GROUP INC Financials Equity 74.63 0.00 0.00 nan 0.00
TLS TELOS CORPORATION CORP Information Technology Equity 74.63 0.00 0.00 nan 0.00
FRST PRIMIS FINANCIAL CORP Financials Equity 74.56 0.00 0.00 nan 0.00
DCTH DELCATH SYS INC Health Care Equity 74.48 0.00 0.00 nan 0.00
FGJ39605 FGOLD 15YR Agency Fixed Rate Fixed Income 74.47 0.00 3.61 Sep 01, 2033 3.50
FGV82435 FHLMC GOLD 30YR CASH ISSUANCE Agency Fixed Rate Fixed Income 74.47 0.00 6.41 May 01, 2046 4.00
FRQA9564 FHLMC 30YR UMBS Agency Fixed Rate Fixed Income 74.47 0.00 4.16 May 01, 2050 5.00
FNBA7711 FNMA 30YR Agency Fixed Rate Fixed Income 74.47 0.00 6.61 May 01, 2046 3.50
FNBH5984 FNMA 30YR Agency Fixed Rate Fixed Income 74.47 0.00 6.11 Jul 01, 2047 4.50
FNBK1492 FNMA 30YR Agency Fixed Rate Fixed Income 74.47 0.00 6.11 Mar 01, 2048 3.50
FNBO7120 FNMA 15YR UMBS Agency Fixed Rate Fixed Income 74.47 0.00 2.78 Nov 01, 2034 3.00
FNBP6512 FNMA 15YR UMBS Agency Fixed Rate Fixed Income 74.47 0.00 3.40 Jul 01, 2035 2.50
FNAD9173 FNMA 30YR Agency Fixed Rate Fixed Income 74.47 0.00 4.61 Aug 01, 2040 4.00
G2004399 GNMA2 30YR Agency Fixed Rate Fixed Income 74.47 0.00 2.54 Mar 20, 2039 5.50
PEAHEA PEACEHEALTH SYSTEM SERVICES Consumer Non-Cyclical Fixed Income 74.46 0.00 2.60 Nov 15, 2028 4.34
AEP APPALACHIAN POWER CO Electric Fixed Income 74.45 0.00 11.62 May 15, 2044 4.40
CTREV CTR PARTNERSHIP LP 144A Reits Fixed Income 74.15 0.00 2.31 Jun 30, 2028 3.88
AEE AMEREN CORPORATION Electric Fixed Income 73.93 0.00 4.49 Jan 15, 2031 3.50
FGG08544 FGOLD 30YR GIANT Agency Fixed Rate Fixed Income 73.85 0.00 7.13 Sep 01, 2043 3.00
FGJ37526 FGOLD 15YR Agency Fixed Rate Fixed Income 73.85 0.00 2.30 Sep 01, 2032 3.50
FRZM5908 FHLMC 30YR UMBS MIRROR Agency Fixed Rate Fixed Income 73.85 0.00 6.33 Mar 01, 2048 3.50
FRZT0254 FHLMC 30YR UMBS MIRROR Agency Fixed Rate Fixed Income 73.85 0.00 6.42 Sep 01, 2047 3.50
FGG61084 FHLMC GOLD 30YR GIANT Agency Fixed Rate Fixed Income 73.85 0.00 7.13 Feb 01, 2047 3.00
FNBK1658 FNMA 30YR Agency Fixed Rate Fixed Income 73.85 0.00 4.51 Mar 01, 2048 5.00
FNBO9703 FNMA 15YR UMBS Agency Fixed Rate Fixed Income 73.85 0.00 2.92 Jan 01, 2035 3.00
FNBP9033 FNMA 15YR UMBS Agency Fixed Rate Fixed Income 73.85 0.00 3.15 Jul 01, 2035 2.50
FNCA5071 FNMA 15YR UMBS Agency Fixed Rate Fixed Income 73.85 0.00 2.98 Jan 01, 2035 3.00
FNAB9403 FNMA 20YR Agency Fixed Rate Fixed Income 73.85 0.00 2.65 May 01, 2033 3.00
FNMA4994 FNMA 15YR UMBS Agency Fixed Rate Fixed Income 73.85 0.00 3.33 Apr 01, 2038 4.00
G2MA0088 GNMA2 30YR Agency Fixed Rate Fixed Income 73.85 0.00 7.07 May 20, 2042 3.50
G2MA1677 GNMA2 30YR Agency Fixed Rate Fixed Income 73.85 0.00 7.07 Feb 20, 2044 3.50
G2MA6093 GNMA2 30YR Agency Fixed Rate Fixed Income 73.85 0.00 3.91 Aug 20, 2049 5.00
G2MA7310 GNMA2 30YR Agency Fixed Rate Fixed Income 73.85 0.00 7.31 Apr 20, 2051 1.50
IBTA IBOTTA INC CLASS A Communication Equity 73.82 0.00 0.00 nan 0.00
GNE GENIE ENERGY LTD CLASS B Utilities Equity 73.68 0.00 0.00 nan 0.00
CDZI CADIZ INC Utilities Equity 73.31 0.00 0.00 nan 0.00
LOCO EL POLLO LOCO INC Consumer Discretionary Equity 73.31 0.00 0.00 nan 0.00
FRZM3734 FHLMC 30YR UMBS MIRROR Agency Fixed Rate Fixed Income 73.24 0.00 5.90 Jul 01, 2047 4.00
FGV61035 FHLMC GOLD 15YR CASH ISSUANCE Agency Fixed Rate Fixed Income 73.24 0.00 3.82 Jan 01, 2031 3.00
FRQN2399 FHLMC 15YR UMBS Agency Fixed Rate Fixed Income 73.24 0.00 3.24 Jun 01, 2035 2.50
FNBA6416 FNMA 30YR Agency Fixed Rate Fixed Income 73.24 0.00 6.24 Feb 01, 2046 3.00
FNBM4481 FNMA 30YR Agency Fixed Rate Fixed Income 73.24 0.00 5.01 Jul 01, 2043 3.50
FNBM4723 FNMA 30YR Agency Fixed Rate Fixed Income 73.24 0.00 3.22 Jul 01, 2041 6.00
FNBO7708 FNMA 15YR UMBS Agency Fixed Rate Fixed Income 73.24 0.00 2.84 Nov 01, 2034 3.50
G2AB9891 GNMA2 30YR Agency Fixed Rate Fixed Income 73.24 0.00 7.07 Apr 20, 2043 3.50
G2MA4654 GNMA2 30YR Agency Fixed Rate Fixed Income 73.24 0.00 5.42 Aug 20, 2047 4.50
G2CF5105 GNMA2 30YR Agency Fixed Rate Fixed Income 73.24 0.00 7.37 Aug 20, 2051 2.50
G2004269 GNMA2 30YR Agency Fixed Rate Fixed Income 73.24 0.00 0.84 Oct 20, 2038 6.50
ZIP ZIPRECRUITER INC CLASS A Communication Equity 72.87 0.00 0.00 nan 0.00
TSBK TIMBERLAND BANCORP INC Financials Equity 72.65 0.00 0.00 nan 0.00
FRSD8083 FHLMC 30YR UMBS SUPER Agency Fixed Rate Fixed Income 72.62 0.00 7.36 Aug 01, 2050 2.50
FNAH8455 FNMA 30YR Agency Fixed Rate Fixed Income 72.62 0.00 4.62 Apr 01, 2041 4.50
FNAS6648 FNMA 30YR Agency Fixed Rate Fixed Income 72.62 0.00 5.94 Feb 01, 2046 3.50
FNAT4250 FN 7/1 CONS 12M SOFR NF ARM Hybrid Arms Fixed Income 72.62 0.00 1.48 Jun 01, 2043 6.25
FNBD6535 FNMA 30YR Agency Fixed Rate Fixed Income 72.62 0.00 6.23 Oct 01, 2046 3.00
FNBK9022 FNMA 30YR Agency Fixed Rate Fixed Income 72.62 0.00 6.06 Oct 01, 2048 4.00
FNBP0958 FNMA 30YR UMBS Agency Fixed Rate Fixed Income 72.62 0.00 5.93 Apr 01, 2050 3.50
FNCA1152 FNMA 30YR Agency Fixed Rate Fixed Income 72.62 0.00 6.38 Feb 01, 2048 3.50
FNMA3026 FNMA 30YR Agency Fixed Rate Fixed Income 72.62 0.00 6.38 Jun 01, 2047 3.50
GNAB9971 GNMA 30YR Agency Fixed Rate Fixed Income 72.62 0.00 7.07 May 15, 2043 3.50
G2MA3174 GNMA2 30YR Agency Fixed Rate Fixed Income 72.62 0.00 6.50 Oct 20, 2045 4.00
G2MA7052 GNMA2 30YR Agency Fixed Rate Fixed Income 72.62 0.00 7.00 Dec 20, 2050 2.50
G2BK3626 GNMA2 30YR Agency Fixed Rate Fixed Income 72.62 0.00 3.91 Dec 20, 2048 5.00
G2004597 GNMA2 30YR Agency Fixed Rate Fixed Income 72.62 0.00 6.50 Dec 20, 2039 4.00
GN666391 GNMA 30YR Agency Fixed Rate Fixed Income 72.62 0.00 6.93 Aug 15, 2043 3.00
UMASSH UMASS MEMORIAL HLTH CARE INC OBLIG Consumer Non-Cyclical Fixed Income 72.54 0.00 12.88 Jul 01, 2052 5.36
IPI INTREPID POTASH INC Materials Equity 72.43 0.00 0.00 nan 0.00
SLS SELLAS LIFE SCIENCES GROUP INC Health Care Equity 72.43 0.00 0.00 nan 0.00
FDX FEDEX CORP Transportation Fixed Income 72.35 0.00 11.16 Aug 01, 2042 3.88
PSJHOG PROVIDENCE ST JOSEPH HEALTH OB Consumer Non-Cyclical Fixed Income 72.35 0.00 12.98 Oct 01, 2048 3.93
OPFI OPPFI INC CLASS A Financials Equity 72.21 0.00 0.00 nan 0.00
FRQA2782 FHLMC 30YR UMBS Agency Fixed Rate Fixed Income 72.01 0.00 6.34 Aug 01, 2049 4.50
FNBO7721 FNMA 15YR UMBS Agency Fixed Rate Fixed Income 72.01 0.00 3.00 Nov 01, 2034 2.50
FNBQ8185 FNMA 15YR UMBS Agency Fixed Rate Fixed Income 72.01 0.00 3.97 Oct 01, 2036 1.50
GNAB2296 GNMA 30YR Agency Fixed Rate Fixed Income 72.01 0.00 7.07 Sep 15, 2042 3.50
G2MA2072 GNMA2 30YR Agency Fixed Rate Fixed Income 72.01 0.00 6.93 Jul 20, 2044 3.00
G2MA2222 GNMA2 30YR Agency Fixed Rate Fixed Income 72.01 0.00 6.93 Sep 20, 2044 3.00
G2MA8146 GNMA2 30YR Agency Fixed Rate Fixed Income 72.01 0.00 7.45 Jul 20, 2052 2.00
FGG08528 FGOLD 30YR GIANT Agency Fixed Rate Fixed Income 72.01 0.00 7.13 Apr 01, 2043 3.00
FGQ30470 FHLMC GOLD 30YR Agency Fixed Rate Fixed Income 72.01 0.00 6.41 Dec 01, 2044 4.00
FGQ61625 FHLMC GOLD 30YR Agency Fixed Rate Fixed Income 72.01 0.00 6.67 Feb 01, 2049 4.00
ACRS ACLARIS THERAPEUTICS INC Health Care Equity 71.99 0.00 0.00 nan 0.00
QTRX QUANTERIX CORP Health Care Equity 71.84 0.00 0.00 nan 0.00
OEC ORION SA Materials Equity 71.84 0.00 0.00 nan 0.00
ACRE ARES COMMERCIAL REAL ESTATE REIT C Financials Equity 71.77 0.00 0.00 nan 0.00
CMRC BIGCOMMERCE HOLDINGS INC SERIES Information Technology Equity 71.47 0.00 0.00 nan 0.00
FGG30642 FGOLD 20YR GIANT Agency Fixed Rate Fixed Income 71.39 0.00 7.13 May 01, 2033 3.00
FGJ36484 FGOLD 15YR Agency Fixed Rate Fixed Income 71.39 0.00 3.82 Mar 01, 2032 3.00
FGJ37394 FGOLD 15YR Agency Fixed Rate Fixed Income 71.39 0.00 3.95 Aug 01, 2032 2.50
FGQ12544 FHLMC GOLD 30YR Agency Fixed Rate Fixed Income 71.39 0.00 7.13 Oct 01, 2042 3.00
FNAL9181 FNMA 30YR Agency Fixed Rate Fixed Income 71.39 0.00 6.23 Oct 01, 2046 3.00
FNBH3421 FNMA 15YR Agency Fixed Rate Fixed Income 71.39 0.00 2.24 Jul 01, 2032 3.50
FNBP3809 FNMA 30YR UMBS Agency Fixed Rate Fixed Income 71.39 0.00 5.94 Mar 01, 2050 3.50
G2BE6483 GNMA2 30YR Agency Fixed Rate Fixed Income 71.39 0.00 7.07 Jan 20, 2048 3.50
GN660462 GNMA 30YR Agency Fixed Rate Fixed Income 71.39 0.00 6.93 Oct 15, 2042 3.00
ISTR INVESTAR HOLDING CORP Financials Equity 71.25 0.00 0.00 nan 0.00
KIDS ORTHOPEDIATRICS CORP Health Care Equity 71.25 0.00 0.00 nan 0.00
DMAC DIAMEDICA THERAPEUTICS INC Health Care Equity 71.11 0.00 0.00 nan 0.00
MUTOMA MUTUAL OF OMAHA INSURANCE CO 144A Insurance Fixed Income 71.01 0.00 7.63 Jun 15, 2036 6.80
RAJESHEXPO RAJESH EXPORTS LTD Consumer Discretionary Equity 70.97 0.00 0.00 nan 0.00
SWIM LATHAM GROUP INC Consumer Discretionary Equity 70.96 0.00 0.00 nan 0.00
VOXR VOX ROYALTY CORP Materials Equity 70.96 0.00 0.00 nan 0.00
XEL PUBLIC SERVICE COMPANY OF COLORAD Electric Fixed Income 70.82 0.00 10.38 Aug 15, 2041 4.75
FNAL9552 FNMA 15YR Agency Fixed Rate Fixed Income 70.78 0.00 1.95 Aug 01, 2031 3.50
FNAS9462 FNMA 30YR Agency Fixed Rate Fixed Income 70.78 0.00 6.10 Apr 01, 2047 3.50
FNAT7622 FNMA 30YR Agency Fixed Rate Fixed Income 70.78 0.00 5.66 Jun 01, 2043 3.00
FNBC3801 FNMA 15YR Agency Fixed Rate Fixed Income 70.78 0.00 1.97 Mar 01, 2031 3.00
FNBJ5972 FNMA 15YR Agency Fixed Rate Fixed Income 70.78 0.00 2.70 Aug 01, 2033 4.00
FNBJ9252 FNMA 30YR Agency Fixed Rate Fixed Income 70.78 0.00 6.06 Jun 01, 2048 4.00
FNBN8254 FNMA 15YR Agency Fixed Rate Fixed Income 70.78 0.00 2.77 Apr 01, 2034 3.50
FNBN8687 FNMA 30YR Agency Fixed Rate Fixed Income 70.78 0.00 7.13 May 01, 2049 3.50
FNAD0649 FNMA 30YR Agency Fixed Rate Fixed Income 70.78 0.00 3.05 Aug 01, 2038 5.50
DOMO DOMO INC CLASS B Information Technology Equity 70.44 0.00 0.00 nan 0.00
PCB PCB BANCORP Financials Equity 70.37 0.00 0.00 nan 0.00
LENZ LENZ THERAPEUTICS INC Health Care Equity 70.22 0.00 0.00 nan 0.00
FGJ36033 FGOLD 15YR Agency Fixed Rate Fixed Income 70.16 0.00 3.61 May 01, 2031 3.50
FGJ36720 FGOLD 15YR Agency Fixed Rate Fixed Income 70.16 0.00 3.61 Apr 01, 2032 3.50
FGJ38319 FGOLD 15YR Agency Fixed Rate Fixed Income 70.16 0.00 3.61 Jan 01, 2033 3.50
FRZK9297 FHLMC 15YR UMBS MIRROR Agency Fixed Rate Fixed Income 70.16 0.00 2.48 Mar 01, 2033 3.50
FGQ54890 FHLMC GOLD 30YR Agency Fixed Rate Fixed Income 70.16 0.00 4.64 Mar 01, 2048 5.00
FRQA6764 FHLMC 30YR UMBS Agency Fixed Rate Fixed Income 70.16 0.00 6.17 Feb 01, 2050 3.50
FRQB1518 FHLMC 30YR UMBS Agency Fixed Rate Fixed Income 70.16 0.00 5.97 Jul 01, 2050 3.50
FRQN1690 FHLMC 15YR UMBS Agency Fixed Rate Fixed Income 70.16 0.00 2.84 Feb 01, 2035 3.50
FRQN1286 FHLMC 15YR UMBS Agency Fixed Rate Fixed Income 70.16 0.00 2.91 Dec 01, 2034 2.50
FNBD7300 FNMA 15YR Agency Fixed Rate Fixed Income 70.16 0.00 2.01 Sep 01, 2031 3.00
FNBH9792 FNMA 30YR Agency Fixed Rate Fixed Income 70.16 0.00 5.25 Jan 01, 2048 4.50
FNBM5304 FNMA 15YR Agency Fixed Rate Fixed Income 70.16 0.00 1.97 Sep 01, 2032 3.00
FNBN1370 FNMA 30YR Agency Fixed Rate Fixed Income 70.16 0.00 4.90 Oct 01, 2048 5.00
FNBO2750 FNMA 15YR UMBS Agency Fixed Rate Fixed Income 70.16 0.00 2.87 Aug 01, 2034 3.00
FNCA1629 FNMA 15YR Agency Fixed Rate Fixed Income 70.16 0.00 2.55 Apr 01, 2033 3.50
FNCA3011 FNMA 15YR Agency Fixed Rate Fixed Income 70.16 0.00 2.54 Jan 01, 2034 4.50
G2MB0305 GNMA2 30YR Agency Fixed Rate Fixed Income 70.16 0.00 6.69 Apr 20, 2055 4.00
LBRX LB PHARMACEUTICALS INC Health Care Equity 70.15 0.00 0.00 nan 0.00
000002 CHINA VANKE LTD A Real Estate Equity 70.12 0.00 0.00 nan 0.00
PLBC PLUMAS BANCORP Financials Equity 69.93 0.00 0.00 nan 0.00
CZFS CITIZENS FINANCIAL SERVICES INC Financials Equity 69.78 0.00 0.00 nan 0.00
FSTR LB FOSTER Industrials Equity 69.78 0.00 0.00 nan 0.00
BRCB BLACK ROCK COFFEE BAR INC CLASS A Consumer Discretionary Equity 69.71 0.00 0.00 nan 0.00
BRBS BLUE RIDGE BANKSHARES INC Financials Equity 69.64 0.00 0.00 nan 0.00
CLW CLEARWATER PAPER CORP Materials Equity 69.56 0.00 0.00 nan 0.00
FRZM1990 FHLMC 30YR UMBS MIRROR Agency Fixed Rate Fixed Income 69.54 0.00 6.49 Nov 01, 2046 3.00
FRZM4249 FHLMC 30YR UMBS MIRROR Agency Fixed Rate Fixed Income 69.54 0.00 6.28 Sep 01, 2047 3.50
FRZT0713 FHLMC 30YR UMBS MIRROR Agency Fixed Rate Fixed Income 69.54 0.00 5.35 Oct 01, 2048 4.50
FNBP3581 FNMA 30YR UMBS Agency Fixed Rate Fixed Income 69.54 0.00 6.05 Mar 01, 2050 3.50
FNBP4946 FNMA 30YR UMBS Agency Fixed Rate Fixed Income 69.54 0.00 4.77 May 01, 2050 4.50
FNFS1133 FNMA 30YR Agency Fixed Rate Fixed Income 69.54 0.00 5.81 Oct 01, 2051 4.00
AUSGF AUSGRID FINANCE PTY LTD 144A Electric Fixed Income 69.50 0.00 2.31 Aug 01, 2028 4.35
EGHT 8X8 INC Information Technology Equity 69.12 0.00 0.00 nan 0.00
LRCX LAM RESEARCH CORPORATION Technology Fixed Income 69.10 0.00 16.66 Jun 15, 2060 3.13
PSFE PAYSAFE LTD Financials Equity 68.98 0.00 0.00 nan 0.00
FRZM0776 FHLMC 30YR UMBS MIRROR Agency Fixed Rate Fixed Income 68.93 0.00 5.58 Feb 01, 2046 4.00
FNAS8318 FNMA 30YR Agency Fixed Rate Fixed Income 68.93 0.00 6.44 Nov 01, 2046 3.00
FNAZ1773 FNMA 30YR Agency Fixed Rate Fixed Income 68.93 0.00 5.38 Jul 01, 2045 4.00
FNBE7883 FNMA 15YR Agency Fixed Rate Fixed Income 68.93 0.00 2.29 Feb 01, 2032 3.00
FNBJ9328 FNMA 30YR Agency Fixed Rate Fixed Income 68.93 0.00 6.56 Mar 01, 2048 3.00
FNBO3226 FNMA 15YR UMBS Agency Fixed Rate Fixed Income 68.93 0.00 2.78 Oct 01, 2034 3.00
FNBP1172 FNMA 15YR UMBS Agency Fixed Rate Fixed Income 68.93 0.00 3.07 Jan 01, 2035 2.50
FNBT5016 FNMA 15YR UMBS Agency Fixed Rate Fixed Income 68.93 0.00 3.37 Jul 01, 2036 3.00
FNFM8054 FNMA 30YR UMBS SUPER Agency Fixed Rate Fixed Income 68.93 0.00 6.84 Sep 01, 2050 3.00
FNAB6337 FNMA 15YR Agency Fixed Rate Fixed Income 68.93 0.00 0.73 Oct 01, 2027 2.50
G2MA6478 GNMA2 30YR Agency Fixed Rate Fixed Income 68.93 0.00 3.91 Feb 20, 2050 5.00
G2BK8676 GNMA2 30YR Agency Fixed Rate Fixed Income 68.93 0.00 5.42 Feb 20, 2049 4.50
TXHLTH Texas Health Resources Consumer Non-Cyclical Fixed Income 68.91 0.00 15.87 Nov 15, 2050 2.33
ALDX ALDEYRA THERAPEUTICS INC Health Care Equity 68.83 0.00 0.00 nan 0.00
HNDA AMERICAN HONDA FINANCE CORPORATION MTN Consumer Cyclical Fixed Income 68.57 0.00 4.14 Oct 04, 2030 5.85
MITSRE MITSUI FUDOSAN CO LTD 144A Financial Other Fixed Income 68.57 0.00 2.78 Jan 24, 2029 3.95
OOMA OOMA INC Information Technology Equity 68.53 0.00 0.00 nan 0.00
CIA CITIZENS INC CLASS A Financials Equity 68.39 0.00 0.00 nan 0.00
FGJ34708 FGOLD 15YR Agency Fixed Rate Fixed Income 68.31 0.00 3.95 Jun 01, 2031 2.50
FGJ38120 FGOLD 15YR Agency Fixed Rate Fixed Income 68.31 0.00 3.82 Dec 01, 2032 3.00
FGJ38266 FGOLD 15YR Agency Fixed Rate Fixed Income 68.31 0.00 3.82 Jan 01, 2033 3.00
FRZA5053 FHLMC 30YR UMBS MIRROR Agency Fixed Rate Fixed Income 68.31 0.00 5.85 Oct 01, 2047 4.00
FGQ37592 FHLMC GOLD 30YR Agency Fixed Rate Fixed Income 68.31 0.00 5.43 Dec 01, 2045 4.00
FGQ61184 FHLMC GOLD 30YR Agency Fixed Rate Fixed Income 68.31 0.00 6.41 Jan 01, 2049 4.00
FNAL7769 FNMA 30YR Agency Fixed Rate Fixed Income 68.31 0.00 5.66 Dec 01, 2043 3.00
FNAS6874 FNMA 15YR Agency Fixed Rate Fixed Income 68.31 0.00 1.64 Mar 01, 2031 2.50
FNAZ5841 FNMA 30YR Agency Fixed Rate Fixed Income 68.31 0.00 5.40 Jun 01, 2045 4.00
FNBH7670 FNMA 30YR Agency Fixed Rate Fixed Income 68.31 0.00 5.94 Nov 01, 2047 3.50
FNBJ3482 FNMA 30YR Agency Fixed Rate Fixed Income 68.31 0.00 5.23 May 01, 2048 4.50
FNBJ7768 FNMA 15YR Agency Fixed Rate Fixed Income 68.31 0.00 2.72 Apr 01, 2034 3.50
FNFM9764 FNMA 30YR UMBS SUPER Agency Fixed Rate Fixed Income 68.31 0.00 7.23 Nov 01, 2051 2.50
FNAB6768 FNMA 30YR Agency Fixed Rate Fixed Income 68.31 0.00 5.30 Oct 01, 2042 3.00
FNAB9727 FNMA 15YR Agency Fixed Rate Fixed Income 68.31 0.00 0.93 Jun 01, 2028 2.50
FNMA3495 FNMA 30YR Agency Fixed Rate Fixed Income 68.31 0.00 6.06 Oct 01, 2048 4.00
FNMA4737 FNMA 30YR UMBS Agency Fixed Rate Fixed Income 68.31 0.00 4.65 Aug 01, 2052 5.00
HDSN HUDSON TECHNOLOGIES INC Industrials Equity 68.17 0.00 0.00 nan 0.00
MPLT MAPLIGHT THERAPEUTICS INC Health Care Equity 68.09 0.00 0.00 nan 0.00
6806 SHINFOX ENERGY LTD Utilities Equity 67.99 0.00 0.00 nan 0.00
MITT AG MORTGAGE INVESTMENT TRUST REIT Financials Equity 67.87 0.00 0.00 nan 0.00
MVIS MICROVISION INC Information Technology Equity 67.80 0.00 0.00 nan 0.00
FRZM2525 FHLMC 30YR UMBS MIRROR Agency Fixed Rate Fixed Income 67.70 0.00 6.49 Dec 01, 2046 3.00
FGV83826 FHLMC GOLD 30YR CASH ISSUANCE Agency Fixed Rate Fixed Income 67.70 0.00 6.41 Dec 01, 2047 4.00
FNAS6197 FNMA 30YR Agency Fixed Rate Fixed Income 67.70 0.00 5.95 Nov 01, 2045 3.50
FNAT2014 FNMA 30YR Agency Fixed Rate Fixed Income 67.70 0.00 5.66 Apr 01, 2043 3.00
FNAT7721 FNMA 30YR Agency Fixed Rate Fixed Income 67.70 0.00 5.48 Jun 01, 2043 3.00
FNAY4323 FNMA 15YR Agency Fixed Rate Fixed Income 67.70 0.00 1.47 Feb 01, 2030 3.00
FNBK9437 FNMA 30YR Agency Fixed Rate Fixed Income 67.70 0.00 4.94 Oct 01, 2048 5.00
FNBO7805 FNMA 30YR UMBS Agency Fixed Rate Fixed Income 67.70 0.00 5.37 Feb 01, 2050 4.50
FNBQ3455 FNMA 15YR UMBS Agency Fixed Rate Fixed Income 67.70 0.00 3.21 Sep 01, 2035 2.50
FNBR8005 FNMA 30YR UMBS Agency Fixed Rate Fixed Income 67.70 0.00 6.92 Apr 01, 2051 2.50
FNFM5467 FNMA 15YR UMBS SUPER Agency Fixed Rate Fixed Income 67.70 0.00 3.58 Dec 01, 2035 2.00
G2AA5522 GNMA2 30YR Agency Fixed Rate Fixed Income 67.70 0.00 4.70 Aug 20, 2042 3.50
RCKT ROCKET PHARMACEUTICALS INC Health Care Equity 67.58 0.00 0.00 nan 0.00
KELYA KELLY SERVICES INC CLASS A Industrials Equity 67.51 0.00 0.00 nan 0.00
RPAY REPAY HOLDINGS CORP CLASS A Financials Equity 67.51 0.00 0.00 nan 0.00
XPER XPERI INC Information Technology Equity 67.51 0.00 0.00 nan 0.00
RBBN RIBBON COMMUNICATIONS INC Information Technology Equity 67.29 0.00 0.00 nan 0.00
FGG08788 FGOLD 30YR GIANT Agency Fixed Rate Fixed Income 67.08 0.00 6.69 Nov 01, 2047 3.50
FGJ37625 FGOLD 15YR Agency Fixed Rate Fixed Income 67.08 0.00 3.95 Sep 01, 2032 2.50
FGJ38270 FGOLD 15YR Agency Fixed Rate Fixed Income 67.08 0.00 3.95 Jan 01, 2033 2.50
FRZJ1289 FHLMC 30YR UMBS MIRROR Agency Fixed Rate Fixed Income 67.08 0.00 4.42 Mar 01, 2041 5.00
FRZM0622 FHLMC 30YR UMBS MIRROR Agency Fixed Rate Fixed Income 67.08 0.00 5.58 Dec 01, 2045 4.00
FRZM2463 FHLMC 30YR UMBS MIRROR Agency Fixed Rate Fixed Income 67.08 0.00 5.48 Jan 01, 2047 4.00
FRQN2890 FHLMC 15YR UMBS Agency Fixed Rate Fixed Income 67.08 0.00 2.90 Jul 01, 2035 3.50
FRQA4705 FHLMC 30YR UMBS Agency Fixed Rate Fixed Income 67.08 0.00 6.22 Nov 01, 2049 3.50
FNAS8118 FNMA 30YR Agency Fixed Rate Fixed Income 67.08 0.00 6.88 Oct 01, 2046 3.00
FNAS9927 FNMA 30YR Agency Fixed Rate Fixed Income 67.08 0.00 5.20 Jul 01, 2047 4.50
FNBC2737 FNMA 15YR Agency Fixed Rate Fixed Income 67.08 0.00 2.12 May 01, 2031 2.50
FNBD6468 FNMA 30YR Agency Fixed Rate Fixed Income 67.08 0.00 5.97 Sep 01, 2046 3.50
FNBK2600 FNMA 15YR UMBS Agency Fixed Rate Fixed Income 67.08 0.00 3.00 May 01, 2035 3.00
FNBO0995 FNMA 30YR UMBS Agency Fixed Rate Fixed Income 67.08 0.00 5.19 Jul 01, 2049 4.50
FNAB0061 FNMA 30YR Agency Fixed Rate Fixed Income 67.08 0.00 2.56 Feb 01, 2035 5.00
FNMA3601 FNMA 15YR Agency Fixed Rate Fixed Income 67.08 0.00 2.50 Jan 01, 2034 4.50
G2MA0073 GNMA2 15YR Agency Fixed Rate Fixed Income 67.08 0.00 3.88 May 20, 2027 3.00
BOC BOSTON OMAHA CORP CLASS A Communication Equity 66.99 0.00 0.00 nan 0.00
MBCN MIDDLEFIELD BANC CORP Financials Equity 66.92 0.00 0.00 nan 0.00
WOW WIDEOPENWEST INC Communication Equity 66.55 0.00 0.00 nan 0.00
FGG08552 FGOLD 30YR GIANT Agency Fixed Rate Fixed Income 66.47 0.00 4.92 Oct 01, 2043 4.50
FGQ38376 FHLMC GOLD 30YR Agency Fixed Rate Fixed Income 66.47 0.00 6.69 Jan 01, 2046 3.50
FRQN3827 FHLMC 15YR UMBS Agency Fixed Rate Fixed Income 66.47 0.00 3.11 Oct 01, 2035 3.00
FNAL7521 FNMA 30YR Agency Fixed Rate Fixed Income 66.47 0.00 2.56 Jun 01, 2039 5.00
FNAY5229 FNMA 15YR Agency Fixed Rate Fixed Income 66.47 0.00 1.70 May 01, 2030 3.00
FNBK1321 FNMA 30YR Agency Fixed Rate Fixed Income 66.47 0.00 4.90 Aug 01, 2048 5.00
FNMA3218 FNMA 15YR Agency Fixed Rate Fixed Income 66.47 0.00 2.34 Dec 01, 2032 3.00
G2MA9540 GNMA2 30YR Agency Fixed Rate Fixed Income 66.47 0.00 4.01 Mar 20, 2054 5.00
GN729349 GNMA 30YR Agency Fixed Rate Fixed Income 66.47 0.00 6.50 Jul 15, 2041 4.00
TH TARGET HOSPITALITY CORP Consumer Discretionary Equity 66.40 0.00 0.00 nan 0.00
ABNANV ABN AMRO BANK NV MTN 144A Banking Fixed Income 66.40 0.00 1.04 Jan 22, 2027 4.72
KRC KILROY REALTY LP Reits Fixed Income 66.26 0.00 7.24 Oct 15, 2035 5.88
PLSE PULSE BIOSCIENCES INC Health Care Equity 66.18 0.00 0.00 nan 0.00
WSBF WATERSTONE FINANCIAL INC Financials Equity 66.04 0.00 0.00 nan 0.00
001720 SHINYOUNG SECURITIES LTD Financials Equity 65.87 0.00 0.00 nan 0.00
ADVHEA Advocate Health and Hospitals Corp Consumer Non-Cyclical Fixed Income 65.86 0.00 14.84 Jun 15, 2050 3.01
FGG16238 FGOLD 15YR GIANT Agency Fixed Rate Fixed Income 65.85 0.00 3.61 May 01, 2031 3.50
FGC09031 FGOLD 30YR Agency Fixed Rate Fixed Income 65.85 0.00 5.68 Feb 01, 2043 2.50
FGJ38350 FGOLD 15YR Agency Fixed Rate Fixed Income 65.85 0.00 3.82 Jan 01, 2033 3.00
FGU80727 FHLMC GOLD 20YR LTV >125 Agency Fixed Rate Fixed Income 65.85 0.00 3.17 Nov 01, 2034 4.00
FRQN3388 FHLMC 15YR UMBS Agency Fixed Rate Fixed Income 65.85 0.00 3.09 Sep 01, 2035 2.50
FNAL2222 FNMA 15YR Agency Fixed Rate Fixed Income 65.85 0.00 0.64 Aug 01, 2027 3.00
FNAL6867 FNMA 15YR Agency Fixed Rate Fixed Income 65.85 0.00 1.37 Jun 01, 2030 3.00
FNBE3396 FNMA 15YR Agency Fixed Rate Fixed Income 65.85 0.00 1.95 Dec 01, 2031 3.50
FNBM1595 FNMA 15YR Agency Fixed Rate Fixed Income 65.85 0.00 0.93 Mar 01, 2031 2.50
FNBM3932 FNMA 30YR Agency Fixed Rate Fixed Income 65.85 0.00 6.12 Oct 01, 2046 3.50
FNBO0124 FNMA 15YR UMBS Agency Fixed Rate Fixed Income 65.85 0.00 2.82 Jun 01, 2034 3.00
G2MA3035 GNMA2 30YR Agency Fixed Rate Fixed Income 65.85 0.00 6.50 Aug 20, 2045 4.00
G2MA4198 GNMA2 30YR Agency Fixed Rate Fixed Income 65.85 0.00 5.42 Jan 20, 2047 4.50
G2MA6221 GNMA2 30YR Agency Fixed Rate Fixed Income 65.85 0.00 5.42 Oct 20, 2049 4.50
G2003735 GNMA2 30YR Agency Fixed Rate Fixed Income 65.85 0.00 3.91 Jul 20, 2035 5.00
DSGR DISTRIBUTION SOLUTIONS GROUP INC Industrials Equity 65.82 0.00 0.00 nan 0.00
SLB SCHLUMBERGER HOLDINGS CORP 144A Energy Fixed Income 65.77 0.00 3.48 Nov 15, 2029 5.00
WLK WESTLAKE CORP Basic Industry Fixed Income 65.64 0.00 7.48 Nov 15, 2035 5.55
JMSB JOHN MARSHALL BANCORP INC Financials Equity 65.60 0.00 0.00 nan 0.00
RNGR RANGER ENERGY SERVICES INC CLASS A Energy Equity 65.60 0.00 0.00 nan 0.00
KR KROGER CO. (THE) Consumer Non-Cyclical Fixed Income 65.46 0.00 3.22 Sep 15, 2029 8.00
BRKHEC SOLAR STAR FUNDING LLC 144A Electric Fixed Income 65.44 0.00 4.24 Jun 30, 2035 5.38
BLZE BACKBLAZE INC CLASS A Information Technology Equity 65.30 0.00 0.00 nan 0.00
MNTEFI MONTEFIORE HEALTH SYSTEM INC Consumer Non-Cyclical Fixed Income 65.28 0.00 12.52 Sep 01, 2050 4.29
FGG02252 FGOLD 30YR GIANT Agency Fixed Rate Fixed Income 65.24 0.00 3.28 Jul 01, 2036 5.50
FRZM2318 FHLMC 30YR UMBS MIRROR Agency Fixed Rate Fixed Income 65.24 0.00 5.46 Jan 01, 2047 4.00
FNAS4866 FNMA 15YR Agency Fixed Rate Fixed Income 65.24 0.00 1.70 May 01, 2030 2.50
FNAS7795 FNMA 30YR Agency Fixed Rate Fixed Income 65.24 0.00 5.58 Aug 01, 2046 4.00
FNAS8486 FNMA 30YR Agency Fixed Rate Fixed Income 65.24 0.00 6.18 Dec 01, 2046 3.00
FNBE3702 FNMA 30YR Agency Fixed Rate Fixed Income 65.24 0.00 5.90 Jun 01, 2047 4.00
FNBJ6162 FNMA 30YR Agency Fixed Rate Fixed Income 65.24 0.00 5.70 Jan 01, 2048 4.00
FNBK0168 FNMA 30YR Agency Fixed Rate Fixed Income 65.24 0.00 6.38 Feb 01, 2048 3.50
FNBK1343 FNMA 30YR Agency Fixed Rate Fixed Income 65.24 0.00 4.69 Sep 01, 2048 5.00
FNBK6926 FNMA 30YR Agency Fixed Rate Fixed Income 65.24 0.00 5.44 Nov 01, 2048 4.50
FNBN8579 FNMA 15YR Agency Fixed Rate Fixed Income 65.24 0.00 2.72 May 01, 2034 3.50
FNCA1008 FNMA 30YR Agency Fixed Rate Fixed Income 65.24 0.00 5.77 Jan 01, 2048 4.00
FNCA3283 FNMA 15YR Agency Fixed Rate Fixed Income 65.24 0.00 2.67 Mar 01, 2034 4.00
FNMA2878 FNMA CONV LONG TERM 30YR LTV >105 Agency Fixed Rate Fixed Income 65.24 0.00 5.97 Jan 01, 2047 3.50
FNAD7136 FNMA 30YR Agency Fixed Rate Fixed Income 65.24 0.00 4.29 Jul 01, 2040 5.00
G2MA3457 GNMA2 30YR Agency Fixed Rate Fixed Income 65.24 0.00 3.91 Feb 20, 2046 5.00
G2MA9359 GNMA2 30YR Agency Fixed Rate Fixed Income 65.24 0.00 5.90 Dec 20, 2053 4.00
G2005260 GNMA2 30YR Agency Fixed Rate Fixed Income 65.24 0.00 5.42 Dec 20, 2041 4.50
G2785068 GNMA2 30YR PLATINUM Agency Fixed Rate Fixed Income 65.24 0.00 7.01 Feb 20, 2050 3.00
TRPCN TRANSCANADA PIPELINES LTD Energy Fixed Income 65.09 0.00 12.59 May 15, 2048 4.88
KFS KINGSWAY FINANCIAL SERVICES INC Financials Equity 65.08 0.00 0.00 nan 0.00
HNST THE HONEST COMPANY INC Consumer Staples Equity 64.86 0.00 0.00 nan 0.00
DBI DESIGNER BRANDS INC CLASS A Consumer Discretionary Equity 64.72 0.00 0.00 nan 0.00
ABIBB ANHEUSER-BUSCH INBEV FINANCE INC Consumer Non-Cyclical Fixed Income 64.71 0.00 11.37 Jan 17, 2043 4.00
FRZL9881 FHLMC 30YR UMBS MIRROR Agency Fixed Rate Fixed Income 64.62 0.00 5.98 Jul 01, 2045 3.00
FRZM7039 FHLMC 30YR UMBS MIRROR Agency Fixed Rate Fixed Income 64.62 0.00 5.87 Jun 01, 2048 4.00
FGV81788 FHLMC GOLD 30YR CASH ISSUANCE Agency Fixed Rate Fixed Income 64.62 0.00 4.98 Aug 01, 2045 4.50
FGQ61641 FHLMC GOLD 30YR Agency Fixed Rate Fixed Income 64.62 0.00 5.92 Feb 01, 2049 4.50
FRQA9113 FHLMC 30YR UMBS Agency Fixed Rate Fixed Income 64.62 0.00 6.68 Apr 01, 2050 3.00
FNBM5127 FNMA 30YR Agency Fixed Rate Fixed Income 64.62 0.00 5.77 Mar 01, 2047 3.50
FNBO0091 FNMA 30YR UMBS Agency Fixed Rate Fixed Income 64.62 0.00 5.17 Nov 01, 2049 4.50
FNBO5654 FNMA 15YR UMBS Agency Fixed Rate Fixed Income 64.62 0.00 3.09 Sep 01, 2034 2.50
FNBQ2685 FNMA 30YR UMBS Agency Fixed Rate Fixed Income 64.62 0.00 6.64 Sep 01, 2050 3.00
FNCA5086 FNMA 15YR UMBS Agency Fixed Rate Fixed Income 64.62 0.00 2.55 Apr 01, 2033 3.50
FNFM5838 FNMA 30YR UMBS SUPER Agency Fixed Rate Fixed Income 64.62 0.00 5.16 Jun 01, 2048 4.50
FNAB9171 FNMA 15YR Agency Fixed Rate Fixed Income 64.62 0.00 0.93 Apr 01, 2028 2.50
G2MA0219 GNMA2 30YR Agency Fixed Rate Fixed Income 64.62 0.00 6.93 Jul 20, 2042 3.00
G2BC7705 GNMA2 30YR Agency Fixed Rate Fixed Income 64.62 0.00 5.42 Oct 20, 2047 4.50
NATH NATHANS FAMOUS INC Consumer Discretionary Equity 64.42 0.00 0.00 nan 0.00
AGI AGI GREENPAC LTD Materials Equity 64.17 0.00 0.00 nan 0.00
JMT.R JMT NETWORK SERVICES NON-VOTING DR Financials Equity 64.17 0.00 0.00 nan 0.00
SIDO INDUSTRI JAMU DAN FARMASI SIDO MUN Consumer Staples Equity 64.17 0.00 0.00 nan 0.00
CATMED COMMONSPIRIT HEALTH Consumer Non-Cyclical Fixed Income 64.14 0.00 13.56 Sep 01, 2055 5.66
FGJ37043 FGOLD 15YR Agency Fixed Rate Fixed Income 64.01 0.00 3.61 May 01, 2032 3.50
FRZA6531 FHLMC 30YR UMBS MIRROR Agency Fixed Rate Fixed Income 64.01 0.00 5.03 Mar 01, 2049 4.50
FRZT0298 FHLMC 30YR UMBS MIRROR Agency Fixed Rate Fixed Income 64.01 0.00 4.90 Apr 01, 2047 4.00
FGV81964 FHLMC GOLD 30YR CASH ISSUANCE Agency Fixed Rate Fixed Income 64.01 0.00 7.13 Nov 01, 2045 3.00
FGQ55538 FHLMC GOLD 30YR Agency Fixed Rate Fixed Income 64.01 0.00 6.41 Apr 01, 2048 4.00
FRQN1391 FHLMC 15YR UMBS Agency Fixed Rate Fixed Income 64.01 0.00 2.78 Jan 01, 2035 3.00
FNAL6560 FNMA CONV LONG TERM 30YR OR LESS L Agency Fixed Rate Fixed Income 64.01 0.00 5.55 Feb 01, 2035 3.50
FNAX9584 FNMA 30YR Agency Fixed Rate Fixed Income 64.01 0.00 6.24 Mar 01, 2045 3.00
FNBD8708 FNMA 30YR Agency Fixed Rate Fixed Income 64.01 0.00 6.18 Jan 01, 2047 3.00
FNBE5058 FNMA 30YR Agency Fixed Rate Fixed Income 64.01 0.00 5.69 Sep 01, 2046 3.50
FNBH9288 FNMA 30YR Agency Fixed Rate Fixed Income 64.01 0.00 5.77 Feb 01, 2048 4.00
FNFM3452 FNMA 30YR UMBS SUPER Agency Fixed Rate Fixed Income 64.01 0.00 4.85 Jun 01, 2050 4.50
FN995083 FNMA 30YR Agency Fixed Rate Fixed Income 64.01 0.00 3.08 Feb 01, 2038 5.00
FNMA3334 FNMA 30YR Agency Fixed Rate Fixed Income 64.01 0.00 5.35 Apr 01, 2048 4.50
G2MA5193 GNMA2 30YR Agency Fixed Rate Fixed Income 64.01 0.00 5.42 May 20, 2048 4.50
G2BM7255 GNMA2 30YR Agency Fixed Rate Fixed Income 64.01 0.00 6.19 Jun 20, 2049 3.50
CRCT CRICUT INC CLASS A Consumer Discretionary Equity 63.91 0.00 0.00 nan 0.00
GFLCN GFL ENVIRONMENTAL INC 144A Capital Goods Fixed Income 63.91 0.00 2.43 Sep 01, 2028 3.50
MASSMU MASSMUTUAL GLOBAL FUNDING II MTN 144A Insurance Fixed Income 63.91 0.00 1.75 Oct 22, 2027 4.30
BSHSI BON SECOURS MERCY HEALTH INC Consumer Non-Cyclical Fixed Income 63.91 0.00 2.10 Jul 01, 2028 4.30
NCMI NATIONAL CINEMEDIA INC Communication Equity 63.69 0.00 0.00 nan 0.00
SIGA SIGA TECHNOLOGIES INC Health Care Equity 63.47 0.00 0.00 nan 0.00
SB SAFE BULKERS INC Industrials Equity 63.39 0.00 0.00 nan 0.00
FGG18549 FGOLD 15YR GIANT Agency Fixed Rate Fixed Income 63.39 0.00 3.95 Apr 01, 2030 2.50
FRZL9898 FHLMC 30YR UMBS MIRROR Agency Fixed Rate Fixed Income 63.39 0.00 6.42 Jul 01, 2045 3.50
FGQ24900 FHLMC GOLD 30YR Agency Fixed Rate Fixed Income 63.39 0.00 6.41 Feb 01, 2044 4.00
FGQ44473 FHLMC GOLD 30YR Agency Fixed Rate Fixed Income 63.39 0.00 6.69 Nov 01, 2046 3.50
FRQN0704 FHLMC 15YR UMBS Agency Fixed Rate Fixed Income 63.39 0.00 3.30 Sep 01, 2034 3.00
FRRA1460 FHLMC 30YR UMBS Agency Fixed Rate Fixed Income 63.39 0.00 6.71 Oct 01, 2049 3.00
FNAP1961 FN 7/1 CONS 12M SOFR NF ARM Hybrid Arms Fixed Income 63.39 0.00 1.18 Aug 01, 2042 6.32
FNAS0774 FNMA 30YR Agency Fixed Rate Fixed Income 63.39 0.00 5.66 Oct 01, 2043 3.00
FNAS0616 FNMA 30YR Agency Fixed Rate Fixed Income 63.39 0.00 4.89 Oct 01, 2043 4.50
FNAY8912 FNMA 15YR Agency Fixed Rate Fixed Income 63.39 0.00 1.70 May 01, 2030 2.50
FNAY9592 FNMA 15YR Agency Fixed Rate Fixed Income 63.39 0.00 1.70 May 01, 2030 2.50
FNBC8503 FNMA 30YR Agency Fixed Rate Fixed Income 63.39 0.00 5.47 Sep 01, 2046 4.00
FNBE2632 FNMA 30YR Agency Fixed Rate Fixed Income 63.39 0.00 5.97 Dec 01, 2046 3.50
FNBH5750 FNMA 30YR Agency Fixed Rate Fixed Income 63.39 0.00 6.89 Nov 01, 2047 3.50
FNBJ8479 FNMA 30YR UMBS Agency Fixed Rate Fixed Income 63.39 0.00 6.87 Jun 01, 2049 3.00
FNBO6116 FNMA 15YR UMBS Agency Fixed Rate Fixed Income 63.39 0.00 2.91 Nov 01, 2034 2.50
FN889234 FNMA 30YR Agency Fixed Rate Fixed Income 63.39 0.00 3.72 Mar 01, 2038 5.50
GN783275 GNMA 30YR PLATINUM Agency Fixed Rate Fixed Income 63.39 0.00 2.54 Mar 15, 2036 5.50
PACK RANPAK HOLDINGS CORP CLASS A Materials Equity 63.10 0.00 0.00 nan 0.00
BMBL BUMBLE INC CLASS A Communication Equity 63.03 0.00 0.00 nan 0.00
WEC WISCONSIN PUBLIC SERVICE CORPORATI Electric Fixed Income 62.99 0.00 14.09 Sep 01, 2049 3.30
FRPH FRP HOLDINGS INC Real Estate Equity 62.81 0.00 0.00 nan 0.00
FRZL3398 FHLMC 30YR UMBS MIRROR Agency Fixed Rate Fixed Income 62.78 0.00 5.59 Aug 01, 2042 3.50
FRZS9817 FHLMC 30YR UMBS MIRROR Agency Fixed Rate Fixed Income 62.78 0.00 5.80 Sep 01, 2046 3.50
FRRC1906 FHLMC 15YR UMBS Agency Fixed Rate Fixed Income 62.78 0.00 3.07 Feb 01, 2036 3.50
FNAJ2379 FN 5/1 CONS 12M SOFR NF ARM Hybrid Arms Fixed Income 62.78 0.00 1.40 Oct 01, 2041 6.53
FNAX3439 FNMA 30YR Agency Fixed Rate Fixed Income 62.78 0.00 5.60 Sep 01, 2044 3.50
FNDB8395 FNMA 30YR UMBS Agency Fixed Rate Fixed Income 62.78 0.00 1.87 Aug 01, 2054 6.50
FNBJ1568 FNMA 30YR Agency Fixed Rate Fixed Income 62.78 0.00 5.85 Jan 01, 2048 4.00
FNBJ7800 FNMA 30YR Agency Fixed Rate Fixed Income 62.78 0.00 7.13 May 01, 2049 3.50
FNBM3532 FNMA 30YR Agency Fixed Rate Fixed Income 62.78 0.00 5.90 Feb 01, 2048 4.00
FNBO6926 FNMA 15YR UMBS Agency Fixed Rate Fixed Income 62.78 0.00 2.95 Oct 01, 2034 3.50
FNBO9617 FNMA 30YR UMBS Agency Fixed Rate Fixed Income 62.78 0.00 6.04 Dec 01, 2049 3.50
FNBT2838 FNMA 15YR UMBS Agency Fixed Rate Fixed Income 62.78 0.00 3.46 Jul 01, 2036 2.00
FN995024 FNMA 30YR Agency Fixed Rate Fixed Income 62.78 0.00 3.05 Aug 01, 2037 5.50
FN995214 FNMA 30YR Agency Fixed Rate Fixed Income 62.78 0.00 3.72 Nov 01, 2038 5.50
G2005054 GNMA2 30YR Agency Fixed Rate Fixed Income 62.78 0.00 6.50 May 20, 2041 4.00
5508 YUNGSHIN CONSTRUCTION & DEVELOPMEN Real Estate Equity 62.47 0.00 0.00 nan 0.00
FGG18683 FGOLD 15YR GIANT Agency Fixed Rate Fixed Income 62.16 0.00 2.59 Apr 01, 2033 2.50
FRZT1502 FHLMC 30YR UMBS MIRROR Agency Fixed Rate Fixed Income 62.16 0.00 6.12 Nov 01, 2048 3.50
FNAS7830 FNMA 15YR Agency Fixed Rate Fixed Income 62.16 0.00 2.02 Sep 01, 2031 2.50
FNBH4099 FNMA 30YR Agency Fixed Rate Fixed Income 62.16 0.00 6.38 Oct 01, 2047 3.50
FNBH5119 FNMA 30YR Agency Fixed Rate Fixed Income 62.16 0.00 6.38 Aug 01, 2047 3.50
FNBN5064 FNMA 30YR Agency Fixed Rate Fixed Income 62.16 0.00 4.54 Jan 01, 2049 5.00
FNBO3550 FNMA 15YR UMBS Agency Fixed Rate Fixed Income 62.16 0.00 2.98 Jan 01, 2035 3.00
FNBO4945 FNMA 15YR UMBS Agency Fixed Rate Fixed Income 62.16 0.00 2.95 Nov 01, 2034 3.50
FNAB8613 FNMA 30YR Agency Fixed Rate Fixed Income 62.16 0.00 5.72 Mar 01, 2043 3.00
G2MA9423 GNMA2 30YR Agency Fixed Rate Fixed Income 62.16 0.00 2.91 Jan 20, 2054 5.50
GN783716 GNMA 30YR PLATINUM Agency Fixed Rate Fixed Income 62.16 0.00 6.93 Feb 15, 2043 3.00
CPGX COLUMBIA PIPELINES HOLDING CO LLC 144A Energy Fixed Income 62.12 0.00 5.74 Nov 17, 2032 5.00
PBYI PUMA BIOTECHNOLOGY INC Health Care Equity 61.78 0.00 0.00 nan 0.00
COMHOS COMMUNITY HEALTH NETWORK Consumer Non-Cyclical Fixed Income 61.66 0.00 14.37 May 01, 2050 3.10
RMR RMR GROUP INC CLASS A Real Estate Equity 61.63 0.00 0.00 nan 0.00
FGA96630 FGOLD 30YR Agency Fixed Rate Fixed Income 61.54 0.00 5.92 Feb 01, 2041 4.50
FGQ20428 FHLMC GOLD 30YR Agency Fixed Rate Fixed Income 61.54 0.00 7.13 Jul 01, 2043 3.00
FNAR9309 FNMA 15YR Agency Fixed Rate Fixed Income 61.54 0.00 0.93 Mar 01, 2028 2.50
FNAS3795 FNMA 30YR Agency Fixed Rate Fixed Income 61.54 0.00 4.58 Nov 01, 2044 5.00
AURA AURA BIOSCIENCES INC Health Care Equity 61.48 0.00 0.00 nan 0.00
LMNR LIMONEIRA Consumer Staples Equity 61.12 0.00 0.00 nan 0.00
CATMED COMMONSPIRIT HEALTH Consumer Non-Cyclical Fixed Income 61.08 0.00 11.39 Sep 01, 2045 5.58
NGGLN NIAGARA MOHAWK POWER CORP 144A Electric Fixed Income 61.08 0.00 11.41 Nov 28, 2042 4.12
FGG16350 FGOLD 15YR GIANT Agency Fixed Rate Fixed Income 60.93 0.00 3.95 Oct 01, 2032 2.50
FRZJ0479 FHLMC 30YR UMBS MIRROR Agency Fixed Rate Fixed Income 60.93 0.00 4.45 Sep 01, 2040 4.50
FRZN2429 FHLMC 30YR UMBS MIRROR Agency Fixed Rate Fixed Income 60.93 0.00 6.77 Dec 01, 2048 4.00
FRSB8332 FHLMC 15YR UMBS SUPER Agency Fixed Rate Fixed Income 60.93 0.00 3.76 Oct 01, 2039 4.00
FRSD2246 FHLMC 30YR UMBS SUPER Agency Fixed Rate Fixed Income 60.93 0.00 2.72 Jan 01, 2053 6.00
FNAL3344 FNMA 30YR Agency Fixed Rate Fixed Income 60.93 0.00 4.50 Oct 01, 2042 4.50
FNAZ3558 FNMA 15YR Agency Fixed Rate Fixed Income 60.93 0.00 1.70 Jun 01, 2030 2.50
FNBC0152 FNMA 30YR Agency Fixed Rate Fixed Income 60.93 0.00 5.83 Jan 01, 2046 3.50
FNBM3678 FNMA 15YR Agency Fixed Rate Fixed Income 60.93 0.00 2.24 Jan 01, 2033 3.50
FNBP6940 FNMA 15YR UMBS Agency Fixed Rate Fixed Income 60.93 0.00 3.30 May 01, 2035 2.50
G2MA7707 GNMA2 30YR Agency Fixed Rate Fixed Income 60.93 0.00 6.11 Nov 20, 2051 3.50
VMD VIEMED HEALTHCARE INC Health Care Equity 60.75 0.00 0.00 nan 0.00
JRVR JAMES RIVER GROUP HOLDINGS INC Financials Equity 60.53 0.00 0.00 nan 0.00
NYPRES NEW YORK AND PRESBYTERIAN HOSPITAL Consumer Non-Cyclical Fixed Income 60.32 0.00 17.25 Aug 01, 2060 2.61
HSHP HIMALAYA SHIPPING LTD Industrials Equity 60.31 0.00 0.00 nan 0.00
FRZM1169 FHLMC 30YR UMBS MIRROR Agency Fixed Rate Fixed Income 60.31 0.00 5.98 May 01, 2046 3.50
FRZT1203 FHLMC 15YR UMBS MIRROR Agency Fixed Rate Fixed Income 60.31 0.00 1.67 Jun 01, 2031 3.00
FGQ33852 FHLMC GOLD 30YR Agency Fixed Rate Fixed Income 60.31 0.00 6.69 Jun 01, 2045 3.50
FGQ62514 FHLMC GOLD 30YR Agency Fixed Rate Fixed Income 60.31 0.00 6.67 Mar 01, 2049 4.00
FRQA8542 FHLMC 30YR UMBS Agency Fixed Rate Fixed Income 60.31 0.00 5.35 Mar 01, 2050 4.00
FNAL9725 FNMA 30YR Agency Fixed Rate Fixed Income 60.31 0.00 5.75 Jan 01, 2047 3.50
FNAS0488 FNMA 15YR Agency Fixed Rate Fixed Income 60.31 0.00 0.94 Sep 01, 2028 2.50
FNAS5371 FNMA 30YR Agency Fixed Rate Fixed Income 60.31 0.00 5.95 Jul 01, 2045 3.50
FNAS6919 FNMA 15YR Agency Fixed Rate Fixed Income 60.31 0.00 1.94 Mar 01, 2031 3.50
FNBD1236 FNMA 30YR Agency Fixed Rate Fixed Income 60.31 0.00 5.48 Jun 01, 2046 4.00
FNBK7799 FNMA 15YR Agency Fixed Rate Fixed Income 60.31 0.00 2.46 Jul 01, 2033 4.00
FNBM3066 FNMA 30YR Agency Fixed Rate Fixed Income 60.31 0.00 3.81 Jul 01, 2047 5.00
FNBO7167 FNMA 15YR UMBS Agency Fixed Rate Fixed Income 60.31 0.00 2.91 Dec 01, 2034 2.50
FNBP1840 FNMA 30YR UMBS Agency Fixed Rate Fixed Income 60.31 0.00 4.96 Feb 01, 2050 4.50
FNBQ7281 FNMA 15YR UMBS Agency Fixed Rate Fixed Income 60.31 0.00 3.35 Dec 01, 2035 2.00
FNCA1270 FNMA 15YR Agency Fixed Rate Fixed Income 60.31 0.00 2.50 Feb 01, 2033 3.50
G2MA2895 GNMA2 30YR Agency Fixed Rate Fixed Income 60.31 0.00 3.91 Jun 20, 2045 5.00
G2MA4385 GNMA2 30YR Agency Fixed Rate Fixed Income 60.31 0.00 3.91 Apr 20, 2047 5.00
CCRN CROSS COUNTRY HEALTHCARE INC Health Care Equity 60.09 0.00 0.00 nan 0.00
POHANG POSCO HOLDINGS INC 144A Basic Industry Fixed Income 60.05 0.00 5.68 Jan 17, 2033 5.88
CADL CANDEL THERAPEUTICS INC Health Care Equity 59.94 0.00 0.00 nan 0.00
JELD JELD WEN HOLDING INC Industrials Equity 59.94 0.00 0.00 nan 0.00
GRNT GRANITE RIDGE RESOURCES INC Energy Equity 59.94 0.00 0.00 nan 0.00
FGG08617 FGOLD 30YR GIANT Agency Fixed Rate Fixed Income 59.70 0.00 4.99 Nov 01, 2044 4.50
FRZK7573 FHLMC 15YR UMBS MIRROR Agency Fixed Rate Fixed Income 59.70 0.00 1.07 Jan 01, 2029 3.50
FRZS8681 FHLMC 15YR UMBS MIRROR Agency Fixed Rate Fixed Income 59.70 0.00 2.40 Jan 01, 2033 2.50
FNAL9234 FNMA 30YR Agency Fixed Rate Fixed Income 59.70 0.00 5.87 Oct 01, 2046 3.50
FNAL9325 FNMA 30YR Agency Fixed Rate Fixed Income 59.70 0.00 6.23 Nov 01, 2046 3.00
FNAU1834 FNMA 15YR Agency Fixed Rate Fixed Income 59.70 0.00 1.05 Aug 01, 2028 3.00
FNBE4045 FNMA 30YR Agency Fixed Rate Fixed Income 59.70 0.00 5.98 Dec 01, 2046 3.50
FNBE4033 FNMA 30YR Agency Fixed Rate Fixed Income 59.70 0.00 5.98 Dec 01, 2046 3.50
FNBJ3016 FNMA 30YR Agency Fixed Rate Fixed Income 59.70 0.00 5.74 Nov 01, 2047 4.00
FNBK7881 FNMA 30YR Agency Fixed Rate Fixed Income 59.70 0.00 4.65 Oct 01, 2048 5.00
FNBM3804 FNMA 30YR Agency Fixed Rate Fixed Income 59.70 0.00 5.47 Feb 01, 2045 3.50
FNBQ3897 FNMA 15YR UMBS Agency Fixed Rate Fixed Income 59.70 0.00 3.21 Sep 01, 2035 2.50
FNBQ9741 FNMA 15YR UMBS Agency Fixed Rate Fixed Income 59.70 0.00 3.30 Jan 01, 2036 2.50
G2MA6998 GNMA2 30YR Agency Fixed Rate Fixed Income 59.70 0.00 5.84 Nov 20, 2050 4.00
DSGN DESIGN THERAPEUTICS INC Health Care Equity 59.65 0.00 0.00 nan 0.00
JOUT JOHNSON OUTDOORS INC CLASS A Consumer Discretionary Equity 59.65 0.00 0.00 nan 0.00
FRZS2645 FHLMC 30YR UMBS MIRROR Agency Fixed Rate Fixed Income 59.08 0.00 2.56 May 01, 2034 5.00
FGQ42393 FHLMC GOLD 30YR Agency Fixed Rate Fixed Income 59.08 0.00 6.69 Aug 01, 2046 3.50
FRQN0376 FHLMC 15YR UMBS Agency Fixed Rate Fixed Income 59.08 0.00 2.63 Aug 01, 2034 4.50
FRQN2575 FHLMC 15YR UMBS Agency Fixed Rate Fixed Income 59.08 0.00 3.16 Jun 01, 2035 3.00
FRQN2583 FHLMC 15YR UMBS Agency Fixed Rate Fixed Income 59.08 0.00 3.00 Jun 01, 2035 3.00
FNAS6994 FNMA 30YR Agency Fixed Rate Fixed Income 59.08 0.00 5.58 Apr 01, 2046 4.00
FNAS9565 FNMA 30YR Agency Fixed Rate Fixed Income 59.08 0.00 6.10 May 01, 2047 3.50
FNAZ2304 FNMA 15YR Agency Fixed Rate Fixed Income 59.08 0.00 1.70 Jul 01, 2030 2.50
FNAZ2440 FNMA 15YR Agency Fixed Rate Fixed Income 59.08 0.00 1.70 Jun 01, 2030 2.50
FNBD7265 FNMA 30YR Agency Fixed Rate Fixed Income 59.08 0.00 5.52 Sep 01, 2046 4.00
FNBE5077 FNMA 30YR Agency Fixed Rate Fixed Income 59.08 0.00 5.34 Nov 01, 2046 4.00
FNBO1891 FNMA 30YR UMBS Agency Fixed Rate Fixed Income 59.08 0.00 6.54 Jul 01, 2049 3.00
FNBO4095 FNMA 15YR UMBS Agency Fixed Rate Fixed Income 59.08 0.00 3.30 Nov 01, 2034 3.00
FNCB0517 FNMA 30YR UMBS Agency Fixed Rate Fixed Income 59.08 0.00 7.28 May 01, 2051 2.50
FNMA2516 FNMA 30YR Agency Fixed Rate Fixed Income 59.08 0.00 6.24 Jan 01, 2046 3.00
G2MA0391 GNMA2 30YR Agency Fixed Rate Fixed Income 59.08 0.00 6.93 Sep 20, 2042 3.00
G2MA5708 GNMA2 30YR Agency Fixed Rate Fixed Income 59.08 0.00 6.93 Jan 20, 2049 3.00
G2MA5761 GNMA2 30YR Agency Fixed Rate Fixed Income 59.08 0.00 6.93 Feb 20, 2049 3.00
G2BK3489 GNMA2 30YR Agency Fixed Rate Fixed Income 59.08 0.00 3.91 Nov 20, 2048 5.00
GNAD8789 GNMA 30YR Agency Fixed Rate Fixed Income 59.08 0.00 7.07 Mar 15, 2043 3.50
SPOK SPOK HOLDINGS INC Communication Equity 59.06 0.00 0.00 nan 0.00
SMC SUMMIT MIDSTREAM CORP Energy Equity 59.06 0.00 0.00 nan 0.00
PLTK PLAYTIKA HOLDING CORP Communication Equity 58.77 0.00 0.00 nan 0.00
KRMD KORU MEDICAL SYSTEMS INC Health Care Equity 58.77 0.00 0.00 nan 0.00
III INFORMATION SERVICES GROUP INC Information Technology Equity 58.69 0.00 0.00 nan 0.00
601319 THE PEOPLES INSURANCE COMPANY (GRO Financials Equity 58.65 0.00 0.00 nan 0.00
FRRC1103 FHLMC 15YR UMBS Agency Fixed Rate Fixed Income 58.47 0.00 2.80 Aug 01, 2034 4.50
FNAH7284 FNMA 30YR Agency Fixed Rate Fixed Income 58.47 0.00 4.85 Mar 01, 2041 4.00
FNAS7026 FNMA 30YR Agency Fixed Rate Fixed Income 58.47 0.00 5.58 Apr 01, 2046 4.00
FNBC1831 FNMA 15YR Agency Fixed Rate Fixed Income 58.47 0.00 2.01 Apr 01, 2031 2.50
FNBC8451 FNMA 30YR Agency Fixed Rate Fixed Income 58.47 0.00 6.61 Jun 01, 2046 3.50
FNBH6842 FNMA 30YR Agency Fixed Rate Fixed Income 58.47 0.00 5.94 Aug 01, 2047 3.50
FNBJ6181 FNMA 30YR Agency Fixed Rate Fixed Income 58.47 0.00 5.94 Jan 01, 2048 3.50
FNBJ6203 FNMA 30YR Agency Fixed Rate Fixed Income 58.47 0.00 6.17 Feb 01, 2048 3.50
FNBN2130 FNMA 30YR Agency Fixed Rate Fixed Income 58.47 0.00 5.41 Sep 01, 2048 4.50
FNAB9505 FNMA 30YR Agency Fixed Rate Fixed Income 58.47 0.00 5.48 May 01, 2043 3.00
G2MA5468 GNMA2 30YR Agency Fixed Rate Fixed Income 58.47 0.00 3.91 Sep 20, 2048 5.00
G2AE5247 GNMA2 30YR Agency Fixed Rate Fixed Income 58.47 0.00 5.42 Nov 20, 2043 4.50
ATEX ANTERIX INC Communication Equity 58.40 0.00 0.00 nan 0.00
WOOF PETCO HEALTH AND WELLNESS COMPANY Consumer Discretionary Equity 58.32 0.00 0.00 nan 0.00
BH BIGLARI HOLDINGS INCINARY CLASS B Consumer Discretionary Equity 58.10 0.00 0.00 nan 0.00
XOMA XOMA ROYALTY CORP Health Care Equity 58.10 0.00 0.00 nan 0.00
AVNW AVIAT NETWORKS INC Information Technology Equity 57.96 0.00 0.00 nan 0.00
SMLR SEMLER SCIENTIFIC INC Health Care Equity 57.96 0.00 0.00 nan 0.00
TBCH TURTLE BEACH CORP Information Technology Equity 57.96 0.00 0.00 nan 0.00
TOI ONCOLOGY INSTITUTE INC Health Care Equity 57.96 0.00 0.00 nan 0.00
FDBC FIDELITY D AND D BANCORP INC Financials Equity 57.88 0.00 0.00 nan 0.00
SNWV SANUWAVE HEALTH INC Health Care Equity 57.88 0.00 0.00 nan 0.00
FGG05326 FGOLD 30YR GIANT Agency Fixed Rate Fixed Income 57.85 0.00 4.64 Feb 01, 2038 5.00
FGG08711 FGOLD 30YR GIANT Agency Fixed Rate Fixed Income 57.85 0.00 6.06 Jun 01, 2046 3.50
FRZJ0843 FHLMC 30YR UMBS MIRROR Agency Fixed Rate Fixed Income 57.85 0.00 4.61 Dec 01, 2040 4.00
FGQ41654 FHLMC GOLD 30YR Agency Fixed Rate Fixed Income 57.85 0.00 6.48 Jul 01, 2046 3.00
FGQ49364 FHLMC GOLD 30YR Agency Fixed Rate Fixed Income 57.85 0.00 7.13 Jul 01, 2047 3.00
FGQ56617 FHLMC GOLD 30YR Agency Fixed Rate Fixed Income 57.85 0.00 6.41 Jun 01, 2048 4.00
FNAZ9176 FNMA 30YR Agency Fixed Rate Fixed Income 57.85 0.00 5.40 Sep 01, 2045 4.00
FNBD3923 FNMA 30YR Agency Fixed Rate Fixed Income 57.85 0.00 5.48 Aug 01, 2046 4.00
FNBJ4824 FNMA 30YR Agency Fixed Rate Fixed Income 57.85 0.00 5.85 Feb 01, 2048 4.00
FNMA1560 FNMA 30YR Agency Fixed Rate Fixed Income 57.85 0.00 5.66 Sep 01, 2043 3.00
NYUHOS NYU HOSPITALS CENTER Consumer Non-Cyclical Fixed Income 57.84 0.00 10.62 Jul 01, 2043 5.75
FTK FLOTEK INDUSTRIES INC Materials Equity 57.81 0.00 0.00 nan 0.00
LILA LIBERTY LATIN AMERICA LTD CLASS A Communication Equity 57.81 0.00 0.00 nan 0.00
HYLN HYLIION HOLDINGS CORP Industrials Equity 57.74 0.00 0.00 nan 0.00
WBTN WEBTOON ENTERTAINMENT INC Communication Equity 57.74 0.00 0.00 nan 0.00
THRY THRYV HOLDINGS INC Communication Equity 57.66 0.00 0.00 nan 0.00
FUNC FIRST UNITED CORP Financials Equity 57.52 0.00 0.00 nan 0.00
INSE INSPIRED ENTERTAINMENT INC Consumer Discretionary Equity 57.52 0.00 0.00 nan 0.00
BLFY BLUE FOUNDRY BANCORP Financials Equity 57.44 0.00 0.00 nan 0.00
DDD 3D SYSTEMS CORP Industrials Equity 57.30 0.00 0.00 nan 0.00
FGG01810 FGOLD 30YR GIANT Agency Fixed Rate Fixed Income 57.24 0.00 3.12 May 01, 2035 5.50
FGG08771 FGOLD 30YR GIANT Agency Fixed Rate Fixed Income 57.24 0.00 6.41 Jul 01, 2047 4.00
FGJ37235 FGOLD 15YR Agency Fixed Rate Fixed Income 57.24 0.00 3.61 Jun 01, 2032 3.50
FGQ59488 FHLMC GOLD 30YR Agency Fixed Rate Fixed Income 57.24 0.00 4.64 Nov 01, 2048 5.00
FRQC5128 FHLMC 30YR UMBS Agency Fixed Rate Fixed Income 57.24 0.00 7.44 Aug 01, 2051 2.00
FRQN0167 FHLMC 15YR UMBS Agency Fixed Rate Fixed Income 57.24 0.00 2.84 Jul 01, 2034 3.50
FRQN3031 FHLMC 15YR UMBS Agency Fixed Rate Fixed Income 57.24 0.00 3.11 Aug 01, 2035 3.00
FNAL0292 FNMA 30YR Agency Fixed Rate Fixed Income 57.24 0.00 4.29 May 01, 2041 5.00
FNBM3101 FNMA 30YR Agency Fixed Rate Fixed Income 57.24 0.00 6.24 Mar 01, 2046 3.00
FNBO5669 FNMA 15YR UMBS Agency Fixed Rate Fixed Income 57.24 0.00 3.16 Sep 01, 2034 2.50
G2BI2997 GNMA2 30YR Agency Fixed Rate Fixed Income 57.24 0.00 3.91 Sep 20, 2048 5.00
G2AZ6459 GNMA2 30YR Agency Fixed Rate Fixed Income 57.24 0.00 7.07 Mar 20, 2047 3.50
MEC MAYVILLE ENGINEERING COMPANY INC Industrials Equity 57.22 0.00 0.00 nan 0.00
PAL PROFICIENT AUTO LOGISTICS INC Industrials Equity 57.08 0.00 0.00 nan 0.00
NEXN NEXXEN INTERNATIONAL LTD Communication Equity 56.93 0.00 0.00 nan 0.00
ASLE AERSALE CORP Industrials Equity 56.78 0.00 0.00 nan 0.00
NWFL NORWOOD FINANCIAL CORP Financials Equity 56.78 0.00 0.00 nan 0.00
USAU US GOLD CORP Materials Equity 56.78 0.00 0.00 nan 0.00
BKTI BK TECHNOLOGIES CORP Information Technology Equity 56.71 0.00 0.00 nan 0.00
FGG18557 FGOLD 15YR GIANT Agency Fixed Rate Fixed Income 56.62 0.00 3.82 Jun 01, 2030 3.00
FGJ31700 FGOLD 15YR Agency Fixed Rate Fixed Income 56.62 0.00 3.95 May 01, 2030 2.50
FRZK7596 FHLMC 15YR UMBS MIRROR Agency Fixed Rate Fixed Income 56.62 0.00 1.05 May 01, 2029 3.00
FRZK9327 FHLMC 15YR UMBS MIRROR Agency Fixed Rate Fixed Income 56.62 0.00 2.47 Mar 01, 2033 3.00
FRZM4367 FHLMC 30YR UMBS MIRROR Agency Fixed Rate Fixed Income 56.62 0.00 6.38 Oct 01, 2047 3.50
FRZT0238 FHLMC 30YR UMBS MIRROR Agency Fixed Rate Fixed Income 56.62 0.00 4.79 Apr 01, 2044 4.00
FGQ51334 FHLMC GOLD 30YR Agency Fixed Rate Fixed Income 56.62 0.00 6.41 Oct 01, 2047 4.00
FRQN4389 FHLMC 15YR UMBS Agency Fixed Rate Fixed Income 56.62 0.00 3.39 Dec 01, 2035 1.50
FNAQ8185 FNMA 15YR Agency Fixed Rate Fixed Income 56.62 0.00 0.73 Jan 01, 2028 2.50
FNAS7132 FNMA 30YR Agency Fixed Rate Fixed Income 56.62 0.00 6.18 May 01, 2046 3.00
FNBC1467 FNMA 15YR Agency Fixed Rate Fixed Income 56.62 0.00 2.02 Jul 01, 2031 3.00
FNBC8507 FNMA 30YR Agency Fixed Rate Fixed Income 56.62 0.00 5.52 Sep 01, 2046 4.00
FNBJ8493 FNMA 15YR UMBS Agency Fixed Rate Fixed Income 56.62 0.00 3.01 Jul 01, 2034 3.00
FNBJ9343 FNMA 30YR Agency Fixed Rate Fixed Income 56.62 0.00 6.39 Mar 01, 2048 3.00
FNMA3182 FNMA 30YR Agency Fixed Rate Fixed Income 56.62 0.00 6.38 Nov 01, 2047 3.50
ABEO ABEONA THERAPEUTICS INC Health Care Equity 56.56 0.00 0.00 nan 0.00
REFI CHICAGO ATLANTIC REAL ESTATE FINAN Financials Equity 56.56 0.00 0.00 nan 0.00
MITHCC MITSUBISHI UFJ LEASE & FINANCE CO 144A Financial Other Fixed Income 56.47 0.00 3.86 Apr 13, 2030 3.97
PESI PERMA FIX ENVIRONMENTAL SERVICES I Industrials Equity 56.41 0.00 0.00 nan 0.00
AGL AGILON HEALTH Health Care Equity 56.34 0.00 0.00 nan 0.00
GCO GENESCO INC Consumer Discretionary Equity 56.34 0.00 0.00 nan 0.00
ATLO AMES NATIONAL CORP Financials Equity 56.27 0.00 0.00 nan 0.00
CRDA CRAWFORD CLASS A Financials Equity 56.27 0.00 0.00 nan 0.00
FRAF FRANKLIN FINANCIAL SERVICES CORP Financials Equity 56.12 0.00 0.00 nan 0.00
AVIR ATEA PHARMACEUTICALS INC Health Care Equity 56.05 0.00 0.00 nan 0.00
FGA88484 FGOLD 30YR Agency Fixed Rate Fixed Income 56.01 0.00 3.12 Sep 01, 2039 5.50
FRZT0534 FHLMC 30YR UMBS MIRROR Agency Fixed Rate Fixed Income 56.01 0.00 6.12 Dec 01, 2047 3.50
FRQA3948 FHLMC 30YR UMBS Agency Fixed Rate Fixed Income 56.01 0.00 4.30 Oct 01, 2049 5.00
FNAH6188 FNMA 30YR Agency Fixed Rate Fixed Income 56.01 0.00 4.49 Feb 01, 2041 4.00
FNAR2001 FNMA 30YR Agency Fixed Rate Fixed Income 56.01 0.00 5.30 Feb 01, 2043 3.00
FNAS4187 FNMA 15YR Agency Fixed Rate Fixed Income 56.01 0.00 1.41 Jan 01, 2030 2.50
FNAS4680 FNMA 15YR Agency Fixed Rate Fixed Income 56.01 0.00 1.73 Mar 01, 2030 3.00
FNAS4766 FNMA 15YR Agency Fixed Rate Fixed Income 56.01 0.00 1.70 Apr 01, 2030 2.50
FNAS7822 FNMA 30YR Agency Fixed Rate Fixed Income 56.01 0.00 5.97 Aug 01, 2046 3.50
FNBD0018 FNMA 30YR Agency Fixed Rate Fixed Income 56.01 0.00 6.28 Sep 01, 2046 3.00
FNBH7705 FNMA 15YR Agency Fixed Rate Fixed Income 56.01 0.00 2.25 Jan 01, 2033 3.00
FNBJ2070 FNMA 30YR Agency Fixed Rate Fixed Income 56.01 0.00 5.94 Dec 01, 2047 3.50
FNBN6426 FNMA 15YR Agency Fixed Rate Fixed Income 56.01 0.00 2.68 May 01, 2034 4.00
FNBO6044 FNMA 15YR UMBS Agency Fixed Rate Fixed Income 56.01 0.00 3.65 Feb 01, 2036 2.00
G2BK3586 GNMA2 30YR Agency Fixed Rate Fixed Income 56.01 0.00 3.91 Dec 20, 2048 5.00
USNA USANA HEALTH SCIENCES INC Consumer Staples Equity 55.97 0.00 0.00 nan 0.00
MEI METHODE ELECTRONICS INC Information Technology Equity 55.90 0.00 0.00 nan 0.00
OPRT OPORTUN FINANCIAL CORP Financials Equity 55.90 0.00 0.00 nan 0.00
PROTLI PROTECTIVE LIFE GLOBAL FUNDING 144A Insurance Fixed Income 55.85 0.00 3.91 Jul 05, 2030 5.76
NRC NATIONAL RESEARCH CORP Health Care Equity 55.83 0.00 0.00 nan 0.00
LUV SOUTHWEST AIRLINES CO Transportation Fixed Income 55.70 0.00 7.55 Nov 15, 2035 5.25
GSCCOR GS CALTEX CORP 144A Energy Fixed Income 55.54 0.00 2.41 Aug 07, 2028 5.38
TBRG TRUBRIDGE INC Health Care Equity 55.53 0.00 0.00 nan 0.00
FGG04723 FGOLD 30YR GIANT Agency Fixed Rate Fixed Income 55.39 0.00 3.58 Mar 01, 2038 5.00
FGG15252 FGOLD 15YR GIANT Agency Fixed Rate Fixed Income 55.39 0.00 3.82 Dec 01, 2029 3.00
FGG18654 FGOLD 15YR GIANT Agency Fixed Rate Fixed Income 55.39 0.00 3.95 Aug 01, 2032 2.50
FGA91281 FGOLD 30YR Agency Fixed Rate Fixed Income 55.39 0.00 4.64 Mar 01, 2040 5.00
FGA95803 FGOLD 30YR Agency Fixed Rate Fixed Income 55.39 0.00 6.41 Dec 01, 2040 4.00
FGQ01249 FGOLD 30YR Agency Fixed Rate Fixed Income 55.39 0.00 5.92 Jun 01, 2041 4.50
FGQ62102 FHLMC GOLD 30YR Agency Fixed Rate Fixed Income 55.39 0.00 4.57 Feb 01, 2049 5.00
FGQ58267 FHLMC GOLD 30YR Agency Fixed Rate Fixed Income 55.39 0.00 4.64 Sep 01, 2048 5.00
FNAH0936 FNMA 30YR Agency Fixed Rate Fixed Income 55.39 0.00 4.70 Dec 01, 2040 3.50
FNAL7700 FNMA 15YR Agency Fixed Rate Fixed Income 55.39 0.00 1.66 Oct 01, 2030 3.00
FNAQ2125 FNMA 30YR Agency Fixed Rate Fixed Income 55.39 0.00 5.78 Nov 01, 2042 3.00
FNAS6902 FNMA 15YR Agency Fixed Rate Fixed Income 55.39 0.00 1.70 Dec 01, 2030 2.50
FNAS8764 FNMA 15YR Agency Fixed Rate Fixed Income 55.39 0.00 2.12 Feb 01, 2032 2.50
FNBC0830 FNMA 30YR Agency Fixed Rate Fixed Income 55.39 0.00 6.49 Apr 01, 2046 3.00
FNBC9014 FNMA 30YR Agency Fixed Rate Fixed Income 55.39 0.00 5.98 Nov 01, 2046 3.50
FNBE7535 FNMA 30YR Agency Fixed Rate Fixed Income 55.39 0.00 6.16 Feb 01, 2047 3.00
FNBJ3432 FNMA 30YR Agency Fixed Rate Fixed Income 55.39 0.00 6.98 Feb 01, 2048 3.50
FNBN7720 FNMA 15YR UMBS Agency Fixed Rate Fixed Income 55.39 0.00 2.99 Aug 01, 2034 3.00
FNBO5659 FNMA 15YR UMBS Agency Fixed Rate Fixed Income 55.39 0.00 3.00 Sep 01, 2034 2.50
FNBP3623 FNMA 30YR UMBS Agency Fixed Rate Fixed Income 55.39 0.00 5.97 Jun 01, 2050 3.50
FNAB8896 FNMA 30YR Agency Fixed Rate Fixed Income 55.39 0.00 5.66 Apr 01, 2043 3.00
G2MA4903 GNMA2 30YR Agency Fixed Rate Fixed Income 55.39 0.00 3.91 Dec 20, 2047 5.00
G2MA8493 GNMA2 30YR Agency Fixed Rate Fixed Income 55.39 0.00 0.84 Dec 20, 2052 6.50
GN782416 GNMA 30YR PLATINUM Agency Fixed Rate Fixed Income 55.39 0.00 2.54 Oct 15, 2038 5.50
OC OWENS CORNING Capital Goods Fixed Income 55.23 0.00 3.99 Jun 01, 2030 3.88
OVLY OAK VALLEY BANCORP Financials Equity 55.17 0.00 0.00 nan 0.00
PCYO PURE CYCLE CORP Utilities Equity 55.02 0.00 0.00 nan 0.00
MYFW FIRST WESTERN FINANCIAL INC Financials Equity 54.87 0.00 0.00 nan 0.00
ATNI ATN INTERNATIONAL INC Communication Equity 54.80 0.00 0.00 nan 0.00
FRZM2532 FHLMC 30YR UMBS MIRROR Agency Fixed Rate Fixed Income 54.77 0.00 5.48 Jan 01, 2047 4.00
FRZM6796 FHLMC 30YR UMBS MIRROR Agency Fixed Rate Fixed Income 54.77 0.00 4.58 Jun 01, 2048 5.00
FRZA5382 FHLMC 30YR UMBS MIRROR Agency Fixed Rate Fixed Income 54.77 0.00 5.95 May 01, 2048 4.00
FRZA6442 FHLMC 15YR UMBS MIRROR Agency Fixed Rate Fixed Income 54.77 0.00 2.84 Apr 01, 2034 3.50
FRSB0069 FHLMC 15YR UMBS SUPER Agency Fixed Rate Fixed Income 54.77 0.00 2.98 Sep 01, 2034 3.00
FGQ24894 FHLMC GOLD 30YR Agency Fixed Rate Fixed Income 54.77 0.00 5.92 Feb 01, 2044 4.50
FRQA6797 FHLMC 30YR UMBS Agency Fixed Rate Fixed Income 54.77 0.00 6.05 Feb 01, 2050 3.50
FRQN0703 FHLMC 15YR UMBS Agency Fixed Rate Fixed Income 54.77 0.00 2.67 Oct 01, 2034 4.00
FNBC0092 FNMA 30YR Agency Fixed Rate Fixed Income 54.77 0.00 5.75 Dec 01, 2045 3.50
FNBJ4291 FNMA 30YR Agency Fixed Rate Fixed Income 54.77 0.00 6.16 Feb 01, 2048 3.50
FNBO0134 FNMA 15YR UMBS Agency Fixed Rate Fixed Income 54.77 0.00 2.82 Jul 01, 2034 3.00
FNBO5649 FNMA 15YR UMBS Agency Fixed Rate Fixed Income 54.77 0.00 2.99 Sep 01, 2034 3.00
FNFM9726 FNMA 30YR UMBS SUPER Agency Fixed Rate Fixed Income 54.77 0.00 6.88 Nov 01, 2051 2.50
G2MA2448 GNMA2 30YR Agency Fixed Rate Fixed Income 54.77 0.00 3.91 Dec 20, 2044 5.00
ASUR ASURE SOFTWARE INC Industrials Equity 54.73 0.00 0.00 nan 0.00
FVCB FVCBANKCORP INC Financials Equity 54.73 0.00 0.00 nan 0.00
LCNB LCNB CORP Financials Equity 54.73 0.00 0.00 nan 0.00
VESTA CORPORACION INMOBILIARIA VESTA SAB 144A Financial Other Fixed Income 54.67 0.00 5.76 Jan 30, 2033 5.50
ANTHOL ANTARES HOLDINGS LP 144A Owned No Guarantee Fixed Income 54.61 0.00 2.28 Aug 11, 2028 7.95
BACR BARCLAYS BANK PLC MTN 144A Banking Fixed Income 54.61 0.00 1.42 Jun 15, 2027 4.40
LAW CS DISCO INC Information Technology Equity 54.58 0.00 0.00 nan 0.00
ANTOLN ANTOFAGASTA PLC 144A Basic Industry Fixed Income 54.46 0.00 7.32 Sep 09, 2035 5.63
TSELEC TRANSELEC SA 144A Electric Fixed Income 54.30 0.00 2.77 Jan 12, 2029 3.88
FGG15144 FGOLD 15YR GIANT Agency Fixed Rate Fixed Income 54.16 0.00 3.95 Jul 01, 2029 2.50
FGG08705 FGOLD 30YR GIANT Agency Fixed Rate Fixed Income 54.16 0.00 6.48 May 01, 2046 3.00
FGG08727 FGOLD 30YR GIANT Agency Fixed Rate Fixed Income 54.16 0.00 6.69 Oct 01, 2046 3.50
FGJ19160 FGOLD 15YR Agency Fixed Rate Fixed Income 54.16 0.00 3.82 May 01, 2027 3.00
FGJ39428 FGOLD 15YR Agency Fixed Rate Fixed Income 54.16 0.00 3.82 Aug 01, 2033 3.00
FGQ03049 FGOLD 30YR Agency Fixed Rate Fixed Income 54.16 0.00 5.92 Aug 01, 2041 4.50
FGQ26821 FHLMC GOLD 30YR Agency Fixed Rate Fixed Income 54.16 0.00 5.46 Jun 01, 2044 4.00
FRQA2929 FHLMC 30YR UMBS Agency Fixed Rate Fixed Income 54.16 0.00 4.30 Sep 01, 2049 5.00
FRQN0625 FHLMC 15YR UMBS Agency Fixed Rate Fixed Income 54.16 0.00 3.45 Sep 01, 2034 2.50
FNAS5308 FNMA 15YR Agency Fixed Rate Fixed Income 54.16 0.00 1.73 Jul 01, 2030 3.00
FNAS4885 FNMA 30YR Agency Fixed Rate Fixed Income 54.16 0.00 5.94 May 01, 2045 3.50
FNAZ2143 FNMA 30YR Agency Fixed Rate Fixed Income 54.16 0.00 5.77 Jul 01, 2045 3.50
FNBK3458 FNMA 30YR Agency Fixed Rate Fixed Income 54.16 0.00 4.90 Apr 01, 2048 5.00
FNBP4551 FNMA 15YR UMBS Agency Fixed Rate Fixed Income 54.16 0.00 3.04 May 01, 2035 3.50
FNCA0562 FNMA 30YR Agency Fixed Rate Fixed Income 54.16 0.00 4.49 Oct 01, 2047 5.00
FNCA3056 FNMA 30YR Agency Fixed Rate Fixed Income 54.16 0.00 5.40 Feb 01, 2049 4.50
G2MA1376 GNMA2 30YR Agency Fixed Rate Fixed Income 54.16 0.00 6.50 Oct 20, 2043 4.00
CHMG CHEMUNG FINANCIAL CORP Financials Equity 54.14 0.00 0.00 nan 0.00
OPRX OPTIMIZERX CORP Health Care Equity 54.14 0.00 0.00 nan 0.00
INR INFINITY NATURAL RESOURCES INC CLA Energy Equity 54.06 0.00 0.00 nan 0.00
LFCR LIFECORE BIOMEDICAL INC Health Care Equity 53.99 0.00 0.00 nan 0.00
CITNAT KOOKMIN BANK MTN 144A Banking Fixed Income 53.98 0.00 3.93 May 08, 2030 4.63
CFFI C AND F FINANCIAL CORP Financials Equity 53.77 0.00 0.00 nan 0.00
PKOH PARK OHIO HOLDINGS CORP Industrials Equity 53.70 0.00 0.00 nan 0.00
SPIR SPIRE GLOBAL INC CLASS A Industrials Equity 53.70 0.00 0.00 nan 0.00
RLGT RADIANT LOGISTIC INC Industrials Equity 53.55 0.00 0.00 nan 0.00
FGG02475 FGOLD 30YR GIANT Agency Fixed Rate Fixed Income 53.54 0.00 4.64 Nov 01, 2036 5.00
FGJ37903 FGOLD 15YR Agency Fixed Rate Fixed Income 53.54 0.00 3.82 Nov 01, 2032 3.00
FGQ50400 FHLMC GOLD 30YR Agency Fixed Rate Fixed Income 53.54 0.00 5.92 Aug 01, 2047 4.50
FNAH0942 FNMA 30YR Agency Fixed Rate Fixed Income 53.54 0.00 4.48 Dec 01, 2040 4.00
FNAO4072 FNMA 15YR Agency Fixed Rate Fixed Income 53.54 0.00 0.73 May 01, 2027 2.50
FNAS4399 FNMA 30YR Agency Fixed Rate Fixed Income 53.54 0.00 6.05 Feb 01, 2045 3.00
FNBD0642 FNMA 30YR Agency Fixed Rate Fixed Income 53.54 0.00 5.25 Apr 01, 2047 4.50
FNBJ5555 FNMA 15YR UMBS Agency Fixed Rate Fixed Income 53.54 0.00 2.99 Oct 01, 2034 2.50
FNBK1310 FNMA 30YR Agency Fixed Rate Fixed Income 53.54 0.00 5.47 Aug 01, 2048 4.50
FNBM4655 FNMA 30YR Agency Fixed Rate Fixed Income 53.54 0.00 6.12 May 01, 2047 3.50
FNBO1576 FNMA 15YR UMBS Agency Fixed Rate Fixed Income 53.54 0.00 2.81 Jul 01, 2034 3.50
FNBO3002 FNMA 15YR UMBS Agency Fixed Rate Fixed Income 53.54 0.00 3.45 Sep 01, 2034 2.50
FNBP0139 FNMA 15YR UMBS Agency Fixed Rate Fixed Income 53.54 0.00 3.00 Jan 01, 2035 2.50
FNCA0349 FNMA 30YR Agency Fixed Rate Fixed Income 53.54 0.00 4.49 Sep 01, 2047 5.00
FN888602 FNMA 30YR Agency Fixed Rate Fixed Income 53.54 0.00 3.33 Aug 01, 2037 6.50
FNMA3217 FNMA 15YR Agency Fixed Rate Fixed Income 53.54 0.00 2.40 Dec 01, 2032 2.50
G2MA1678 GNMA2 30YR Agency Fixed Rate Fixed Income 53.54 0.00 6.50 Feb 20, 2044 4.00
G2MA9106 GNMA2 30YR Agency Fixed Rate Fixed Income 53.54 0.00 2.91 Aug 20, 2053 5.50
BELFA BEL FUSE INC CLASS A Information Technology Equity 53.48 0.00 0.00 nan 0.00
OMI OWENS & MINOR INC Health Care Equity 53.48 0.00 0.00 nan 0.00
NFE NEW FORTRESS ENERGY INC CLASS A Energy Equity 53.40 0.00 0.00 nan 0.00
SEVN SEVEN HILLS REALTY TRUST Financials Equity 53.40 0.00 0.00 nan 0.00
TECX TECTONIC THERAPEUTIC INC Health Care Equity 53.40 0.00 0.00 nan 0.00
WNEB WESTERN NEW ENGLAND BANCORP INC Financials Equity 53.40 0.00 0.00 nan 0.00
CSL CARLISLE COMPANIES INCORPORATED Capital Goods Fixed Income 53.26 0.00 9.74 Sep 15, 2040 5.55
NKSH NATIONAL BANKSHARES INC Financials Equity 53.26 0.00 0.00 nan 0.00
OABI OMNIAB INC Health Care Equity 53.26 0.00 0.00 nan 0.00
AES AES ANDES SA 144A Electric Fixed Income 53.22 0.00 5.05 Mar 14, 2032 6.25
2704 THE AMBASSADOR HOTEL LTD Consumer Discretionary Equity 53.12 0.00 0.00 nan 0.00
OCPMR OCP SA 144A Owned No Guarantee Fixed Income 53.01 0.00 6.33 May 02, 2034 6.75
FGQ52660 FHLMC GOLD 30YR Agency Fixed Rate Fixed Income 52.93 0.00 6.41 Dec 01, 2047 4.00
FRQD9765 FHLMC 30YR UMBS Agency Fixed Rate Fixed Income 52.93 0.00 7.36 Apr 01, 2052 2.50
FRRA7749 FHLMC 30YR UMBS Agency Fixed Rate Fixed Income 52.93 0.00 6.60 Aug 01, 2052 3.50
FNAO2959 FNMA 30YR Agency Fixed Rate Fixed Income 52.93 0.00 4.94 May 01, 2042 4.00
FNBE9465 FNMA 30YR Agency Fixed Rate Fixed Income 52.93 0.00 5.90 Mar 01, 2047 4.00
FNBT8210 FNMA 15YR UMBS Agency Fixed Rate Fixed Income 52.93 0.00 3.82 Jun 01, 2037 3.00
FNCA0623 FNMA 30YR Agency Fixed Rate Fixed Income 52.93 0.00 5.16 Oct 01, 2047 4.50
FNMA3348 FNMA 30YR Agency Fixed Rate Fixed Income 52.93 0.00 4.65 Apr 01, 2048 5.00
FNAE0972 FNMA 30YR Agency Fixed Rate Fixed Income 52.93 0.00 4.29 Feb 01, 2041 5.00
G2MA0223 GNMA2 30YR Agency Fixed Rate Fixed Income 52.93 0.00 3.91 Jul 20, 2042 5.00
G2MA8949 GNMA2 30YR Agency Fixed Rate Fixed Income 52.93 0.00 1.94 Jun 20, 2053 6.00
VUZI VUZIX CORP Information Technology Equity 52.89 0.00 0.00 nan 0.00
ALLO ALLOGENE THERAPEUTICS INC Health Care Equity 52.74 0.00 0.00 nan 0.00
PACLIF PACIFIC LIFE INSURANCE COMPANY 144A Insurance Fixed Income 52.68 0.00 13.26 Sep 15, 2055 5.95
EDIT EDITAS MEDICINE INC Health Care Equity 52.59 0.00 0.00 nan 0.00
FBLA FB BANCORP INC Financials Equity 52.52 0.00 0.00 nan 0.00
VEL VELOCITY FINANCIAL INC Financials Equity 52.52 0.00 0.00 nan 0.00
RCKY ROCKY BRANDS INC Consumer Discretionary Equity 52.37 0.00 0.00 nan 0.00
FGG08785 FGOLD 30YR GIANT Agency Fixed Rate Fixed Income 52.31 0.00 6.41 Oct 01, 2047 4.00
FRZM0839 FHLMC 30YR UMBS MIRROR Agency Fixed Rate Fixed Income 52.31 0.00 5.46 Mar 01, 2046 4.00
FRZT1594 FHLMC 30YR UMBS MIRROR Agency Fixed Rate Fixed Income 52.31 0.00 6.06 Jan 01, 2049 4.00
FGQ11505 FHLMC GOLD 30YR Agency Fixed Rate Fixed Income 52.31 0.00 6.69 Oct 01, 2042 3.50
FGQ57584 FHLMC GOLD 30YR Agency Fixed Rate Fixed Income 52.31 0.00 6.41 May 01, 2048 4.00
FGG61237 FHLMC GOLD 30YR GIANT Agency Fixed Rate Fixed Income 52.31 0.00 6.69 Aug 01, 2046 3.50
FRQA8189 FHLMC 30YR UMBS Agency Fixed Rate Fixed Income 52.31 0.00 5.34 Mar 01, 2050 4.00
FNAH1515 FNMA 20YR Agency Fixed Rate Fixed Income 52.31 0.00 1.78 Dec 01, 2030 4.00
FNAS8242 FNMA 15YR Agency Fixed Rate Fixed Income 52.31 0.00 2.02 Nov 01, 2031 2.50
FNAZ2425 FNMA 15YR Agency Fixed Rate Fixed Income 52.31 0.00 1.70 Jun 01, 2030 2.50
FN745355 FNMA 30YR Agency Fixed Rate Fixed Income 52.31 0.00 3.08 Mar 01, 2036 5.00
FNBE3331 FNMA 30YR Agency Fixed Rate Fixed Income 52.31 0.00 6.12 Feb 01, 2047 3.50
FNBM4806 FNMA 30YR Agency Fixed Rate Fixed Income 52.31 0.00 6.49 Dec 01, 2047 3.00
FNBN2415 FNMA 30YR Agency Fixed Rate Fixed Income 52.31 0.00 5.79 Mar 01, 2049 4.00
FNBN3575 FNMA 30YR Agency Fixed Rate Fixed Income 52.31 0.00 4.90 Nov 01, 2048 5.00
FNBO9669 FNMA 15YR UMBS Agency Fixed Rate Fixed Income 52.31 0.00 2.99 Jan 01, 2035 2.50
FNBQ1555 FNMA 30YR UMBS Agency Fixed Rate Fixed Income 52.31 0.00 6.71 Sep 01, 2050 3.00
FNCA1197 FNMA 30YR Agency Fixed Rate Fixed Income 52.31 0.00 5.78 Feb 01, 2048 4.00
FNCA3415 FNMA 15YR Agency Fixed Rate Fixed Income 52.31 0.00 2.70 Apr 01, 2034 4.00
FNCA6777 FNMA 30YR UMBS Agency Fixed Rate Fixed Income 52.31 0.00 5.16 Aug 01, 2050 4.50
FNAB3555 FNMA 15YR Agency Fixed Rate Fixed Income 52.31 0.00 0.36 Sep 01, 2026 3.50
G2MA6220 GNMA2 30YR Agency Fixed Rate Fixed Income 52.31 0.00 5.84 Oct 20, 2049 4.00
G2MA9418 GNMA2 30YR Agency Fixed Rate Fixed Income 52.31 0.00 6.93 Jan 20, 2054 3.00
XPOF XPONENTIAL FITNESS INC CLASS A Consumer Discretionary Equity 52.30 0.00 0.00 nan 0.00
BSVN BANK7 CORP Financials Equity 52.23 0.00 0.00 nan 0.00
VTEX VTEX CLASS A Information Technology Equity 51.93 0.00 0.00 nan 0.00
nan HINDUSTAN CONSTRUCTION COMPANY LTD Prvt Industrials Equity 51.85 0.00 0.00 nan 0.00
CNL CLECO CORPORATE HOLDINGS LLC Electric Fixed Income 51.81 0.00 3.43 Sep 15, 2029 3.38
DBJJP DEVELOPMENT BANK OF JAPAN INC MTN 144A Owned No Guarantee Fixed Income 51.81 0.00 1.61 Aug 28, 2027 4.00
TOPTB THAIOIL TREASURY CENTER CO LTD MTN 144A Energy Fixed Income 51.81 0.00 2.71 Nov 20, 2028 4.63
MITSRE MITSUI FUDOSAN CO LTD 144A Financial Other Fixed Income 51.77 0.00 5.46 Jan 21, 2032 2.57
FGG18553 FGOLD 15YR GIANT Agency Fixed Rate Fixed Income 51.70 0.00 3.95 May 01, 2030 2.50
FGJ38058 FGOLD 15YR Agency Fixed Rate Fixed Income 51.70 0.00 3.82 Nov 01, 2032 3.00
FRZT0230 FHLMC 30YR UMBS MIRROR Agency Fixed Rate Fixed Income 51.70 0.00 6.49 Nov 01, 2046 3.00
FRSD0296 FHLMC 30YR UMBS SUPER Agency Fixed Rate Fixed Income 51.70 0.00 5.74 Mar 01, 2050 4.00
FGQ43732 FHLMC GOLD 30YR Agency Fixed Rate Fixed Income 51.70 0.00 7.13 Oct 01, 2046 3.00
FGQ53695 FHLMC GOLD 30YR Agency Fixed Rate Fixed Income 51.70 0.00 6.69 Jan 01, 2048 3.50
FRQN3346 FHLMC 15YR UMBS Agency Fixed Rate Fixed Income 51.70 0.00 3.35 Sep 01, 2035 2.00
FNBC4624 FNMA 30YR Agency Fixed Rate Fixed Income 51.70 0.00 5.08 Apr 01, 2046 4.50
FNBD9966 FNMA 30YR Agency Fixed Rate Fixed Income 51.70 0.00 5.97 Nov 01, 2046 3.50
FNBE9800 FNMA 30YR Agency Fixed Rate Fixed Income 51.70 0.00 5.97 Dec 01, 2046 3.50
FNBE9741 FNMA 30YR Agency Fixed Rate Fixed Income 51.70 0.00 6.12 Apr 01, 2047 3.50
FNBJ0018 FNMA 30YR Agency Fixed Rate Fixed Income 51.70 0.00 6.05 Dec 01, 2047 3.50
FNBK6952 FNMA 30YR Agency Fixed Rate Fixed Income 51.70 0.00 4.25 Feb 01, 2049 5.50
FNBN4579 FNMA 30YR UMBS Agency Fixed Rate Fixed Income 51.70 0.00 4.69 Jul 01, 2049 5.00
FNBO2905 FNMA 15YR UMBS Agency Fixed Rate Fixed Income 51.70 0.00 2.92 Jul 01, 2034 3.00
FNBP4386 FNMA 30YR UMBS Agency Fixed Rate Fixed Income 51.70 0.00 6.05 Apr 01, 2050 3.50
FNCA2699 FNMA 30YR Agency Fixed Rate Fixed Income 51.70 0.00 6.38 May 01, 2048 3.50
FNCB4253 FNMA 15YR UMBS Agency Fixed Rate Fixed Income 51.70 0.00 3.42 Jul 01, 2037 4.00
FNMA4095 FNMA 15YR UMBS Agency Fixed Rate Fixed Income 51.70 0.00 3.58 Aug 01, 2035 2.00
G2MA4450 GNMA2 30YR Agency Fixed Rate Fixed Income 51.70 0.00 6.93 May 20, 2047 3.00
JCAP JEFFERSON CAPITAL INC Financials Equity 51.57 0.00 0.00 nan 0.00
PSD PUGET SOUND ENERGY INC Electric Fixed Income 51.35 0.00 13.55 Jun 15, 2054 5.68
LDI LOANDEPOT INC CLASS A Financials Equity 51.13 0.00 0.00 nan 0.00
ONTF ON24 INC Information Technology Equity 51.13 0.00 0.00 nan 0.00
FGQ39359 FHLMC GOLD 30YR Agency Fixed Rate Fixed Income 51.08 0.00 6.69 Mar 01, 2046 3.50
FGQ56808 FHLMC GOLD 30YR Agency Fixed Rate Fixed Income 51.08 0.00 6.41 Jun 01, 2048 4.00
FRQN2971 FHLMC 15YR UMBS Agency Fixed Rate Fixed Income 51.08 0.00 3.67 Aug 01, 2035 2.50
FN190372 FNMA 30YR Agency Fixed Rate Fixed Income 51.08 0.00 3.22 Aug 01, 2036 6.00
FNAQ8681 FNMA 30YR Agency Fixed Rate Fixed Income 51.08 0.00 5.47 Dec 01, 2042 3.00
FNBC0884 FNMA 30YR Agency Fixed Rate Fixed Income 51.08 0.00 6.88 May 01, 2046 3.00
FNBD0466 FNMA 15YR Agency Fixed Rate Fixed Income 51.08 0.00 1.95 Jul 01, 2031 3.50
FNBJ9067 FNMA 30YR Agency Fixed Rate Fixed Income 51.08 0.00 5.94 Feb 01, 2048 3.50
FNBN8581 FNMA 15YR Agency Fixed Rate Fixed Income 51.08 0.00 2.81 May 01, 2034 3.50
FNMA2305 FNMA 15YR Agency Fixed Rate Fixed Income 51.08 0.00 1.70 Jun 01, 2030 2.50
FNMA2834 FNMA 30YR Agency Fixed Rate Fixed Income 51.08 0.00 6.12 Dec 01, 2046 3.50
GN766760 GNMA 30YR Agency Fixed Rate Fixed Income 51.08 0.00 6.50 May 15, 2042 4.00
G2004577 GNMA2 30YR Agency Fixed Rate Fixed Income 51.08 0.00 5.42 Nov 20, 2039 4.50
GN754566 GNMA 30YR Agency Fixed Rate Fixed Income 51.08 0.00 6.50 Feb 15, 2042 4.00
PANL PANGAEA LOGISTICS SOLUTIONS LTD Industrials Equity 50.91 0.00 0.00 nan 0.00
ALCO ALICO INC Consumer Staples Equity 50.76 0.00 0.00 nan 0.00
ARDT ARDENT HEALTH INC Health Care Equity 50.76 0.00 0.00 nan 0.00
HRTX HERON THERAPEUTICS INC Health Care Equity 50.76 0.00 0.00 nan 0.00
VABK VIRGINIA NATIONAL BANKSHARES CORP Financials Equity 50.76 0.00 0.00 nan 0.00
MFIN MEDALLION FINANCIAL CORP Financials Equity 50.61 0.00 0.00 nan 0.00
RMNI RIMINI STREET INC Information Technology Equity 50.61 0.00 0.00 nan 0.00
SHW SHERWIN-WILLIAMS COMPANY (THE) Basic Industry Fixed Income 50.59 0.00 11.46 Dec 15, 2042 4.00
DHI D R HORTON INC Consumer Cyclical Fixed Income 50.53 0.00 7.46 Oct 15, 2035 5.50
FNBN4818 FNMA 15YR Agency Fixed Rate Fixed Income 50.47 0.00 2.50 Feb 01, 2034 3.50
FNBO2783 FNMA 30YR UMBS Agency Fixed Rate Fixed Income 50.47 0.00 4.61 Sep 01, 2049 5.00
FNBO5116 FNMA 15YR UMBS Agency Fixed Rate Fixed Income 50.47 0.00 2.78 Oct 01, 2034 3.00
FNMA3825 FNMA 15YR UMBS Agency Fixed Rate Fixed Income 50.47 0.00 2.70 Oct 01, 2034 4.00
FNAE1840 FNMA 30YR Agency Fixed Rate Fixed Income 50.47 0.00 4.29 Aug 01, 2040 5.00
GN778680 GNMA 30YR Agency Fixed Rate Fixed Income 50.47 0.00 6.50 Dec 15, 2041 4.00
FGG01838 FGOLD 30YR GIANT Agency Fixed Rate Fixed Income 50.47 0.00 2.80 Jul 01, 2035 5.00
FGJ36113 FGOLD 15YR Agency Fixed Rate Fixed Income 50.47 0.00 3.61 Jan 01, 2032 3.50
FRZK9392 FHLMC 15YR UMBS MIRROR Agency Fixed Rate Fixed Income 50.47 0.00 2.45 Apr 01, 2033 3.50
FRZL3077 FHLMC 30YR UMBS MIRROR Agency Fixed Rate Fixed Income 50.47 0.00 4.90 May 01, 2042 4.00
FRZM1632 FHLMC 30YR UMBS MIRROR Agency Fixed Rate Fixed Income 50.47 0.00 5.48 Sep 01, 2046 4.00
FRSD0260 FHLMC 30YR UMBS SUPER Agency Fixed Rate Fixed Income 50.47 0.00 6.65 Feb 01, 2050 3.00
FRRA5747 FHLMC 30YR UMBS Agency Fixed Rate Fixed Income 50.47 0.00 7.25 Aug 01, 2051 2.50
FNAL9045 FNMA 30YR Agency Fixed Rate Fixed Income 50.47 0.00 6.10 Sep 01, 2046 3.00
FNAS2979 FNMA 15YR Agency Fixed Rate Fixed Income 50.47 0.00 1.36 Aug 01, 2029 3.00
FNAS4312 FNMA 15YR Agency Fixed Rate Fixed Income 50.47 0.00 1.41 Jan 01, 2030 2.50
FNAT2717 FNMA 30YR Agency Fixed Rate Fixed Income 50.47 0.00 5.75 May 01, 2043 2.50
FNBD2528 FNMA 30YR Agency Fixed Rate Fixed Income 50.47 0.00 6.88 May 01, 2046 3.00
FNBE0065 FNMA 30YR Agency Fixed Rate Fixed Income 50.47 0.00 6.12 Nov 01, 2046 3.50
FNBE1148 FNMA 30YR Agency Fixed Rate Fixed Income 50.47 0.00 4.91 Dec 01, 2046 4.50
FNBJ7755 FNMA 30YR Agency Fixed Rate Fixed Income 50.47 0.00 6.56 Apr 01, 2049 3.00
FNBJ8391 FNMA 15YR UMBS Agency Fixed Rate Fixed Income 50.47 0.00 2.98 Jul 01, 2034 3.00
FNBK6262 FNMA 30YR Agency Fixed Rate Fixed Income 50.47 0.00 5.44 Aug 01, 2048 4.50
ALTI ALTI GLOBAL INC CLASS A Financials Equity 50.46 0.00 0.00 nan 0.00
USCB USCB FINANCIAL HOLDINGS INC CLASS Financials Equity 50.32 0.00 0.00 nan 0.00
CTRN CITI TRENDS INC Consumer Discretionary Equity 50.24 0.00 0.00 nan 0.00
KINS KINGSTONE COMPANIES INC Financials Equity 50.17 0.00 0.00 nan 0.00
QSI QUANTUM SI INC CLASS A Health Care Equity 50.17 0.00 0.00 nan 0.00
UIS UNISYS CORP Information Technology Equity 49.88 0.00 0.00 nan 0.00
FGA86583 FGOLD 30YR Agency Fixed Rate Fixed Income 49.85 0.00 3.12 Feb 01, 2034 5.50
FRZL3639 FHLMC 30YR UMBS MIRROR Agency Fixed Rate Fixed Income 49.85 0.00 5.47 Sep 01, 2042 3.00
FGQ30496 FHLMC GOLD 30YR Agency Fixed Rate Fixed Income 49.85 0.00 5.92 Dec 01, 2044 4.50
FGQ52163 FHLMC GOLD 30YR Agency Fixed Rate Fixed Income 49.85 0.00 6.41 Nov 01, 2047 4.00
FRQN1879 FHLMC 15YR UMBS Agency Fixed Rate Fixed Income 49.85 0.00 3.16 Mar 01, 2035 3.00
FNAL6839 FNMA 30YR Agency Fixed Rate Fixed Income 49.85 0.00 4.54 Apr 01, 2042 5.00
FNAW0229 FNMA 30YR Agency Fixed Rate Fixed Income 49.85 0.00 4.61 Mar 01, 2044 5.00
FNBA5977 FNMA 30YR Agency Fixed Rate Fixed Income 49.85 0.00 5.94 Dec 01, 2045 3.50
FNBC5316 FNMA 30YR Agency Fixed Rate Fixed Income 49.85 0.00 5.43 Mar 01, 2046 4.00
FNBE8562 FNMA 30YR Agency Fixed Rate Fixed Income 49.85 0.00 5.25 Aug 01, 2047 4.50
FNBJ7747 FNMA 30YR Agency Fixed Rate Fixed Income 49.85 0.00 4.44 Mar 01, 2049 5.00
FNBK3929 FNMA 30YR Agency Fixed Rate Fixed Income 49.85 0.00 5.44 May 01, 2048 4.50
FNBK9427 FNMA 15YR Agency Fixed Rate Fixed Income 49.85 0.00 2.46 Oct 01, 2033 4.00
FNBM3966 FNMA 30YR Agency Fixed Rate Fixed Income 49.85 0.00 5.77 Mar 01, 2048 4.00
FNBM5810 FNMA 30YR Agency Fixed Rate Fixed Income 49.85 0.00 5.96 Nov 01, 2048 3.50
FNAC4358 FNMA 30YR Agency Fixed Rate Fixed Income 49.85 0.00 4.06 Sep 01, 2039 5.00
G2MA0221 GNMA2 30YR Agency Fixed Rate Fixed Income 49.85 0.00 6.50 Jul 20, 2042 4.00
G2MA1447 GNMA2 30YR Agency Fixed Rate Fixed Income 49.85 0.00 6.93 Nov 20, 2043 3.00
QUAD QUAD GRAPHICS INC CLASS A Industrials Equity 49.66 0.00 0.00 nan 0.00
FBYD FALCON S BEYOND GLOBAL INC CLASS A Industrials Equity 49.44 0.00 0.00 nan 0.00
BNSF BURLINGTON NORTHERN SANTA FE CORPO Transportation Fixed Income 49.33 0.00 3.87 Aug 15, 2030 7.95
BPRN PRINCETON BANCORP INC Financials Equity 49.29 0.00 0.00 nan 0.00
YAHEAL Yale New Haven Health Consumer Non-Cyclical Fixed Income 49.25 0.00 15.13 Jul 01, 2050 2.50
FH1B8793 FH 5/1 CONS 12M SOFR NF ARM Hybrid Arms Fixed Income 49.24 0.00 1.27 Sep 01, 2041 6.63
FGC04038 FGOLD 30YR Agency Fixed Rate Fixed Income 49.24 0.00 6.69 Jun 01, 2042 3.50
FRSB8147 FHLMC 15YR UMBS SUPER Agency Fixed Rate Fixed Income 49.24 0.00 4.22 Apr 01, 2037 1.50
FGQ22519 FHLMC GOLD 30YR Agency Fixed Rate Fixed Income 49.24 0.00 7.13 Aug 01, 2043 3.00
FNAS8599 FNMA 15YR Agency Fixed Rate Fixed Income 49.24 0.00 2.12 Jan 01, 2032 2.50
FNAS9347 FNMA 30YR Agency Fixed Rate Fixed Income 49.24 0.00 5.94 Mar 01, 2047 3.50
FNAZ0446 FNMA 30YR Agency Fixed Rate Fixed Income 49.24 0.00 5.94 May 01, 2045 3.50
FNBC1171 FNMA 30YR Agency Fixed Rate Fixed Income 49.24 0.00 6.12 Jun 01, 2046 3.50
FNBD4890 FNMA 30YR Agency Fixed Rate Fixed Income 49.24 0.00 6.12 Aug 01, 2046 3.50
FNBN3261 FNMA 30YR Agency Fixed Rate Fixed Income 49.24 0.00 4.69 Jan 01, 2049 5.00
FNAB6671 FNMA 30YR Agency Fixed Rate Fixed Income 49.24 0.00 5.30 Oct 01, 2042 3.00
FNAB9363 FNMA 30YR Agency Fixed Rate Fixed Income 49.24 0.00 5.30 May 01, 2043 3.50
FNMA2808 FNMA 30YR Agency Fixed Rate Fixed Income 49.24 0.00 5.48 Nov 01, 2046 4.00
GNAA5515 GNMA 30YR Agency Fixed Rate Fixed Income 49.24 0.00 6.50 Aug 15, 2042 4.00
G2MA1996 GNMA2 30YR Agency Fixed Rate Fixed Income 49.24 0.00 6.50 Jun 20, 2044 4.00
GN782949 GNMA 30YR PLATINUM Agency Fixed Rate Fixed Income 49.24 0.00 3.91 May 15, 2040 5.00
TOMARI RELIANCE STANDARD LIFE GLOBAL FUND 144A Insurance Fixed Income 49.02 0.00 1.60 Sep 01, 2027 4.93
NGNE NEUROGENE INC Health Care Equity 48.85 0.00 0.00 nan 0.00
FDX FEDEX CORP Transportation Fixed Income 48.68 0.00 12.44 Oct 17, 2048 4.95
OGLETH OGLETHORPE POWER CORP 144A Electric Fixed Income 48.66 0.00 2.26 Jan 01, 2031 6.19
LOVE LOVESAC COMPANY Consumer Discretionary Equity 48.63 0.00 0.00 nan 0.00
FGG07972 FGOLD 30YR GIANT Agency Fixed Rate Fixed Income 48.62 0.00 5.92 Oct 01, 2044 4.50
FGG15897 FGOLD 15YR GIANT Agency Fixed Rate Fixed Income 48.62 0.00 3.95 Sep 01, 2031 2.50
FGA89243 FGOLD 30YR Agency Fixed Rate Fixed Income 48.62 0.00 4.64 Oct 01, 2039 5.00
FGJ34627 FGOLD 15YR Agency Fixed Rate Fixed Income 48.62 0.00 3.82 Jun 01, 2031 3.00
FRZS4080 FHLMC 30YR UMBS MIRROR Agency Fixed Rate Fixed Income 48.62 0.00 5.32 Jun 01, 2043 3.00
FRSD8070 FHLMC 30YR UMBS SUPER Agency Fixed Rate Fixed Income 48.62 0.00 5.81 Jun 01, 2050 4.00
FGQ25094 FHLMC GOLD 30YR Agency Fixed Rate Fixed Income 48.62 0.00 5.92 Mar 01, 2044 4.50
FGG60148 FHLMC GOLD 30YR GIANT Agency Fixed Rate Fixed Income 48.62 0.00 5.92 Jul 01, 2045 4.50
FN555424 FNMA 30YR Agency Fixed Rate Fixed Income 48.62 0.00 2.51 May 01, 2033 5.50
FNAL7523 FNMA 30YR Agency Fixed Rate Fixed Income 48.62 0.00 5.90 Oct 01, 2045 3.00
FNAL7578 FNMA 30YR Agency Fixed Rate Fixed Income 48.62 0.00 5.37 Sep 01, 2045 4.00
FNAP5450 FNMA 30YR Agency Fixed Rate Fixed Income 48.62 0.00 5.47 Oct 01, 2042 3.00
FNBE8243 FNMA 30YR Agency Fixed Rate Fixed Income 48.62 0.00 5.24 Mar 01, 2047 4.50
FNBH4135 FNMA 30YR Agency Fixed Rate Fixed Income 48.62 0.00 5.74 Oct 01, 2047 4.00
FNBJ5197 FNMA 30YR Agency Fixed Rate Fixed Income 48.62 0.00 6.11 Mar 01, 2048 3.50
FNBK0449 FNMA 30YR UMBS Agency Fixed Rate Fixed Income 48.62 0.00 4.35 Oct 01, 2049 5.00
FNBK0915 FNMA 30YR Agency Fixed Rate Fixed Income 48.62 0.00 6.06 Jul 01, 2048 4.00
FNBK9189 FNMA 30YR Agency Fixed Rate Fixed Income 48.62 0.00 5.40 Nov 01, 2048 4.50
FNBN5814 FNMA 30YR Agency Fixed Rate Fixed Income 48.62 0.00 5.37 Feb 01, 2049 4.50
FNBP0956 FNMA 30YR UMBS Agency Fixed Rate Fixed Income 48.62 0.00 6.54 Apr 01, 2050 3.00
FNFM3957 FNMA 30YR UMBS SUPER Agency Fixed Rate Fixed Income 48.62 0.00 4.43 Mar 01, 2050 5.00
FNFM8691 FNMA 30YR UMBS SUPER Agency Fixed Rate Fixed Income 48.62 0.00 6.92 Sep 01, 2051 2.50
FNFM9579 FNMA 30YR UMBS SUPER Agency Fixed Rate Fixed Income 48.62 0.00 7.61 Jul 01, 2051 2.00
FNAB8796 FNMA 15YR Agency Fixed Rate Fixed Income 48.62 0.00 0.93 Mar 01, 2028 2.50
G2AC2552 GNMA2 30YR Agency Fixed Rate Fixed Income 48.62 0.00 7.07 Jan 20, 2043 3.50
GNBD1041 GNMA 30YR Agency Fixed Rate Fixed Income 48.62 0.00 7.07 Sep 15, 2047 3.50
GNAR0701 GNMA 30YR Agency Fixed Rate Fixed Income 48.62 0.00 0.00 Apr 15, 2046 4.00
CRMT AMERICAS CAR MART INC Consumer Discretionary Equity 48.48 0.00 0.00 nan 0.00
RICK RCI HOSPITALITY HOLDINGS INC Consumer Discretionary Equity 48.41 0.00 0.00 nan 0.00
EVC ENTRAVISION COMMUNICATIONS CORP CL Communication Equity 48.26 0.00 0.00 nan 0.00
TNXP TONIX PHARMACEUTICALS HOLDING CORP Health Care Equity 48.19 0.00 0.00 nan 0.00
TG TREDEGAR CORP Materials Equity 48.19 0.00 0.00 nan 0.00
JXN JACKSON NATIONAL LIFE GLOBAL FUNDI MTN 144A Insurance Fixed Income 48.09 0.00 1.43 Jul 02, 2027 5.55
PAYS PAYSIGN INC Financials Equity 48.04 0.00 0.00 nan 0.00
FGJ36869 FGOLD 15YR Agency Fixed Rate Fixed Income 48.00 0.00 3.61 Apr 01, 2032 3.50
FRZM1002 FHLMC 30YR UMBS MIRROR Agency Fixed Rate Fixed Income 48.00 0.00 5.58 Apr 01, 2046 4.00
FRZN6378 FHLMC 15YR UMBS MIRROR Agency Fixed Rate Fixed Income 48.00 0.00 2.69 May 01, 2034 3.50
FRZT1322 FHLMC 30YR UMBS MIRROR Agency Fixed Rate Fixed Income 48.00 0.00 4.65 Nov 01, 2048 5.00
FGQ53595 FHLMC GOLD 30YR Agency Fixed Rate Fixed Income 48.00 0.00 6.69 Jan 01, 2048 3.50
FRQN2084 FHLMC 15YR UMBS Agency Fixed Rate Fixed Income 48.00 0.00 3.09 Apr 01, 2035 3.00
FNAS3891 FNMA 30YR Agency Fixed Rate Fixed Income 48.00 0.00 5.32 Nov 01, 2044 4.00
FN745640 FNMA 30YR Agency Fixed Rate Fixed Income 48.00 0.00 3.04 Jun 01, 2036 6.00
FNAZ7335 FNMA 30YR Agency Fixed Rate Fixed Income 48.00 0.00 5.38 Nov 01, 2045 4.00
FNBH2620 FNMA 30YR Agency Fixed Rate Fixed Income 48.00 0.00 6.38 Aug 01, 2047 3.50
FNBN3610 FNMA 30YR Agency Fixed Rate Fixed Income 48.00 0.00 5.79 Jan 01, 2049 4.00
FNBO7880 FNMA 30YR UMBS Agency Fixed Rate Fixed Income 48.00 0.00 6.05 May 01, 2050 3.50
FNBP3511 FNMA 15YR UMBS Agency Fixed Rate Fixed Income 48.00 0.00 3.82 Jun 01, 2036 2.00
FNBQ0149 FNMA 30YR UMBS Agency Fixed Rate Fixed Income 48.00 0.00 6.50 Mar 01, 2050 3.00
FNBU5907 FNMA 30YR UMBS Agency Fixed Rate Fixed Income 48.00 0.00 7.20 Dec 01, 2051 2.00
FNCA8388 FNMA 15YR UMBS Agency Fixed Rate Fixed Income 48.00 0.00 3.30 Dec 01, 2035 2.50
FNFM1000 FNMA 30YR UMBS SUPER Agency Fixed Rate Fixed Income 48.00 0.00 6.49 Apr 01, 2047 3.00
FNFM3656 FNMA 15YR UMBS SUPER Agency Fixed Rate Fixed Income 48.00 0.00 2.72 Feb 01, 2035 3.50
FNMA2920 FNMA 30YR Agency Fixed Rate Fixed Income 48.00 0.00 6.49 Mar 01, 2047 3.00
G2MA1919 GNMA2 30YR PLATINUM Agency Fixed Rate Fixed Income 48.00 0.00 7.07 May 20, 2044 3.50
G2MA9243 GNMA2 30YR Agency Fixed Rate Fixed Income 48.00 0.00 0.84 Oct 20, 2053 6.50
G2004745 GNMA2 30YR Agency Fixed Rate Fixed Income 48.00 0.00 6.50 Jul 20, 2040 4.00
ATWALD ATLAS WAREHOUSE LENDING COMPANY LP 144A Financial Other Fixed Income 47.78 0.00 2.66 Nov 15, 2028 4.63
FCAP FIRST CAPITAL INC Financials Equity 47.75 0.00 0.00 nan 0.00
NNOX NANO X IMAGING LTD Health Care Equity 47.60 0.00 0.00 nan 0.00
PEBK PEOPLES BANCORP OF NORTH CAROLINA Financials Equity 47.53 0.00 0.00 nan 0.00
FGJ37148 FGOLD 15YR Agency Fixed Rate Fixed Income 47.39 0.00 3.61 Jun 01, 2032 3.50
FRZM0245 FHLMC 30YR UMBS MIRROR Agency Fixed Rate Fixed Income 47.39 0.00 5.38 Sep 01, 2045 4.00
FGQ29956 FHLMC GOLD 30YR Agency Fixed Rate Fixed Income 47.39 0.00 6.69 Nov 01, 2044 3.50
FGQ61856 FHLMC GOLD 30YR Agency Fixed Rate Fixed Income 47.39 0.00 6.41 Mar 01, 2049 4.00
FGQ58862 FHLMC GOLD 30YR Agency Fixed Rate Fixed Income 47.39 0.00 4.64 Oct 01, 2048 5.00
FGQ59393 FHLMC GOLD 30YR Agency Fixed Rate Fixed Income 47.39 0.00 6.71 Oct 01, 2048 3.00
FNAS5694 FNMA 30YR Agency Fixed Rate Fixed Income 47.39 0.00 6.24 Aug 01, 2045 3.00
FNBC7249 FNMA 30YR Agency Fixed Rate Fixed Income 47.39 0.00 5.52 Sep 01, 2046 4.00
FNBK6142 FNMA 30YR Agency Fixed Rate Fixed Income 47.39 0.00 4.69 Aug 01, 2048 5.00
FNBK9074 FNMA 15YR Agency Fixed Rate Fixed Income 47.39 0.00 2.45 Dec 01, 2033 3.50
FNBM5543 FNMA 15YR Agency Fixed Rate Fixed Income 47.39 0.00 1.36 Dec 01, 2032 3.00
FNBO7168 FNMA 15YR UMBS Agency Fixed Rate Fixed Income 47.39 0.00 3.00 Nov 01, 2034 2.50
FNCA2483 FNMA 30YR Agency Fixed Rate Fixed Income 47.39 0.00 5.40 Oct 01, 2048 4.50
FNAA5554 FNMA 30YR Agency Fixed Rate Fixed Income 47.39 0.00 4.27 May 01, 2039 4.00
G2004770 GNMA2 30YR Agency Fixed Rate Fixed Income 47.39 0.00 6.50 Aug 20, 2040 4.00
VYGR VOYAGER THERAPEUTICS INC Health Care Equity 47.38 0.00 0.00 nan 0.00
T AT&T INC Communications Fixed Income 47.34 0.00 11.47 Jun 15, 2044 4.80
TLSI TRISALUS LF SC CM A Health Care Equity 47.31 0.00 0.00 nan 0.00
PLNIJ MAJAPAHIT HOLDING BV 144A Owned No Guarantee Fixed Income 47.15 0.00 7.69 Jun 29, 2037 7.88
ASPN ASPEN AEROGELS INC Materials Equity 47.09 0.00 0.00 nan 0.00
FRZN3665 FHLMC 15YR UMBS MIRROR Agency Fixed Rate Fixed Income 46.77 0.00 2.81 Feb 01, 2034 3.50
FRZA3960 FHLMC 15YR UMBS MIRROR Agency Fixed Rate Fixed Income 46.77 0.00 2.58 Apr 01, 2033 2.50
FRZA4785 FHLMC 30YR UMBS MIRROR Agency Fixed Rate Fixed Income 46.77 0.00 6.18 Dec 01, 2046 3.00
FGQ34972 FHLMC GOLD 30YR Agency Fixed Rate Fixed Income 46.77 0.00 5.92 Jul 01, 2045 4.50
FRQO0556 FHLMC 15YR UMBS Agency Fixed Rate Fixed Income 46.77 0.00 3.31 Jul 01, 2037 4.00
FNAL0394 FNMA 30YR Agency Fixed Rate Fixed Income 46.77 0.00 4.43 Jun 01, 2041 5.00
FNBC9039 FNMA 15YR Agency Fixed Rate Fixed Income 46.77 0.00 2.06 Nov 01, 2031 2.50
FNBJ2807 FNMA 30YR Agency Fixed Rate Fixed Income 46.77 0.00 6.05 Jan 01, 2048 3.50
FNBJ5251 FNMA 30YR Agency Fixed Rate Fixed Income 46.77 0.00 6.38 Dec 01, 2047 3.50
FNBM3422 FNMA 15YR Agency Fixed Rate Fixed Income 46.77 0.00 2.24 Dec 01, 2032 3.50
FNFM7476 FNMA 30YR UMBS SUPER Agency Fixed Rate Fixed Income 46.77 0.00 5.18 Dec 01, 2050 4.50
FNMA3007 FNMA 30YR Agency Fixed Rate Fixed Income 46.77 0.00 6.64 Apr 01, 2047 3.00
FNMA3143 FNMA 30YR Agency Fixed Rate Fixed Income 46.77 0.00 6.64 Sep 01, 2047 3.00
FNMA3694 FNMA 30YR UMBS Agency Fixed Rate Fixed Income 46.77 0.00 5.35 Jul 01, 2049 4.50
G2MA4384 GNMA2 30YR Agency Fixed Rate Fixed Income 46.77 0.00 5.42 Apr 20, 2047 4.50
G2MA6769 GNMA2 30YR Agency Fixed Rate Fixed Income 46.77 0.00 5.42 Jul 20, 2050 4.50
GLIBA GCI LIBERTY INC SERIES A Communication Equity 46.66 0.00 0.00 nan 0.00
KRT KARAT PACKAGING INC Industrials Equity 46.64 0.00 0.00 nan 0.00
OGLETH OGLETHORPE POWER CORP Electric Fixed Income 46.58 0.00 11.57 Jun 01, 2044 4.55
IMMR IMMERSION CORP Information Technology Equity 46.28 0.00 0.00 nan 0.00
DOUG DOUGLAS ELLIMAN INC Real Estate Equity 46.20 0.00 0.00 nan 0.00
SLQT SELECTQUOTE INC Financials Equity 46.20 0.00 0.00 nan 0.00
FGJ28430 FGOLD 15YR Agency Fixed Rate Fixed Income 46.16 0.00 3.61 Jun 01, 2029 3.50
FGJ30143 FGOLD 15YR Agency Fixed Rate Fixed Income 46.16 0.00 1.40 Dec 01, 2029 2.50
FGJ37056 FGOLD 15YR Agency Fixed Rate Fixed Income 46.16 0.00 3.61 May 01, 2032 3.50
FRZN3058 FHLMC 30YR UMBS MIRROR Agency Fixed Rate Fixed Income 46.16 0.00 6.77 Feb 01, 2049 4.00
FRZS7418 FHLMC 15YR UMBS MIRROR Agency Fixed Rate Fixed Income 46.16 0.00 1.84 Apr 01, 2031 3.00
FGG67701 FHLMC GOLD 30YR GIANT Agency Fixed Rate Fixed Income 46.16 0.00 7.13 Oct 01, 2046 3.00
FRQA8709 FHLMC 30YR UMBS Agency Fixed Rate Fixed Income 46.16 0.00 5.49 Apr 01, 2050 4.00
FNAI5144 FNMA 30YR Agency Fixed Rate Fixed Income 46.16 0.00 4.39 Jul 01, 2041 5.00
FNAY4463 FNMA 30YR Agency Fixed Rate Fixed Income 46.16 0.00 5.40 Feb 01, 2045 4.00
FNAZ8681 FNMA 30YR Agency Fixed Rate Fixed Income 46.16 0.00 6.24 Jan 01, 2046 3.00
FNBM3627 FNMA 30YR Agency Fixed Rate Fixed Income 46.16 0.00 5.66 Nov 01, 2046 3.00
FNBN1771 FNMA 30YR Agency Fixed Rate Fixed Income 46.16 0.00 4.94 Jan 01, 2049 5.00
FNBN3255 FNMA 30YR Agency Fixed Rate Fixed Income 46.16 0.00 5.87 Jan 01, 2049 4.00
FNBO2767 FNMA 30YR UMBS Agency Fixed Rate Fixed Income 46.16 0.00 4.44 Aug 01, 2049 5.00
FNBP0140 FNMA 15YR UMBS Agency Fixed Rate Fixed Income 46.16 0.00 2.92 Jan 01, 2035 3.00
FNMA3301 FNMA 30YR Agency Fixed Rate Fixed Income 46.16 0.00 4.42 Feb 01, 2048 5.00
G2MA0623 GNMA2 30YR Agency Fixed Rate Fixed Income 46.16 0.00 7.00 Dec 20, 2042 2.50
G2MA2755 GNMA2 30YR Agency Fixed Rate Fixed Income 46.16 0.00 6.50 Apr 20, 2045 4.00
G2MA5266 GNMA2 30YR Agency Fixed Rate Fixed Income 46.16 0.00 3.91 Jun 20, 2048 5.00
FCCO FIRST COMMUNITY CORP Financials Equity 46.13 0.00 0.00 nan 0.00
BETR BETTER HOME FINANCE HOLDING CLASS Financials Equity 45.76 0.00 0.00 nan 0.00
ELMD ELECTROMED INC Health Care Equity 45.69 0.00 0.00 nan 0.00
EVCM EVERCOMMERCE INC Information Technology Equity 45.69 0.00 0.00 nan 0.00
WEYS WEYCO GROUP INC Consumer Discretionary Equity 45.62 0.00 0.00 nan 0.00
FGG01840 FGOLD 30YR GIANT Agency Fixed Rate Fixed Income 45.54 0.00 2.80 Jul 01, 2035 5.00
FGC91324 FGOLD 20YR Agency Fixed Rate Fixed Income 45.54 0.00 1.67 Aug 01, 2030 4.50
FGA36971 FGOLD 30YR Agency Fixed Rate Fixed Income 45.54 0.00 4.64 Aug 01, 2035 5.00
FGJ38741 FGOLD 15YR Agency Fixed Rate Fixed Income 45.54 0.00 3.61 Mar 01, 2033 3.50
FRZN1448 FHLMC 30YR UMBS MIRROR Agency Fixed Rate Fixed Income 45.54 0.00 6.06 Nov 01, 2048 4.00
FGQ14324 FHLMC GOLD 30YR Agency Fixed Rate Fixed Income 45.54 0.00 7.13 Jan 01, 2043 3.00
FGQ41491 FHLMC GOLD 30YR Agency Fixed Rate Fixed Income 45.54 0.00 6.69 Jul 01, 2046 3.50
FGQ42115 FHLMC GOLD 30YR Agency Fixed Rate Fixed Income 45.54 0.00 6.69 Jun 01, 2046 3.50
FNAR6882 FNMA 15YR Agency Fixed Rate Fixed Income 45.54 0.00 0.93 Feb 01, 2028 2.50
FNAX7289 FNMA 30YR Agency Fixed Rate Fixed Income 45.54 0.00 5.40 Dec 01, 2044 4.00
FNBK1319 FNMA 30YR Agency Fixed Rate Fixed Income 45.54 0.00 5.44 Aug 01, 2048 4.50
FNBM3785 FNMA 30YR Agency Fixed Rate Fixed Income 45.54 0.00 5.05 Jul 01, 2043 3.50
FNBQ2956 FNMA 15YR UMBS Agency Fixed Rate Fixed Income 45.54 0.00 3.21 Aug 01, 2035 2.50
FNAB2477 FNMA 30YR Agency Fixed Rate Fixed Income 45.54 0.00 4.51 Mar 01, 2041 4.50
FNMA4306 FNMA 30YR UMBS Agency Fixed Rate Fixed Income 45.54 0.00 7.23 Apr 01, 2051 2.50
G2MA4840 GNMA2 30YR Agency Fixed Rate Fixed Income 45.54 0.00 3.91 Nov 20, 2047 5.00
GNAU9858 GNMA 30YR Agency Fixed Rate Fixed Income 45.54 0.00 6.93 Jul 15, 2046 3.00
G2004677 GNMA2 30YR Agency Fixed Rate Fixed Income 45.54 0.00 6.50 Apr 20, 2040 4.00
ALMU AELUMA INC Information Technology Equity 45.47 0.00 0.00 nan 0.00
PRNCTN TRUSTEES OF PRINCETON UNIVERSITY Industrial Other Fixed Income 45.30 0.00 3.85 Jul 01, 2030 4.65
FC FRANKLIN COVEY Industrials Equity 45.25 0.00 0.00 nan 0.00
WYFI WHITEFIBER INC Information Technology Equity 45.18 0.00 0.00 nan 0.00
NC NACCO INDUSTRIES INC CLASS A Energy Equity 45.10 0.00 0.00 nan 0.00
TTXCO TTX COMPANY 144A Transportation Fixed Income 45.05 0.00 11.61 Jun 15, 2044 4.65
JXN JACKSON NATIONAL LIFE GLOBAL FUNDI 144A Insurance Fixed Income 44.99 0.00 3.24 Jun 21, 2029 3.05
FGG04162 FGOLD 30YR GIANT Agency Fixed Rate Fixed Income 44.93 0.00 3.72 Apr 01, 2038 5.50
FRZM4050 FHLMC 30YR UMBS MIRROR Agency Fixed Rate Fixed Income 44.93 0.00 6.26 Aug 01, 2047 3.50
FGV84893 FHLMC GOLD 30YR CASH ISSUANCE Agency Fixed Rate Fixed Income 44.93 0.00 5.39 Nov 01, 2048 4.50
FGQ54334 FHLMC GOLD 30YR Agency Fixed Rate Fixed Income 44.93 0.00 6.69 Feb 01, 2048 3.50
FNAL9710 FNMA 15YR Agency Fixed Rate Fixed Income 44.93 0.00 1.03 Apr 01, 2029 3.00
FNAU8042 FNMA 30YR Agency Fixed Rate Fixed Income 44.93 0.00 5.11 Sep 01, 2043 4.00
FNAX4856 FNMA 30YR Agency Fixed Rate Fixed Income 44.93 0.00 5.33 Dec 01, 2044 4.00
FNAY6220 FNMA 15YR Agency Fixed Rate Fixed Income 44.93 0.00 1.70 Jun 01, 2030 2.50
FNBC8144 FNMA 30YR Agency Fixed Rate Fixed Income 44.93 0.00 6.49 Oct 01, 2046 3.00
FNBJ0186 FNMA 30YR Agency Fixed Rate Fixed Income 44.93 0.00 6.11 Feb 01, 2048 3.50
FNBJ6136 FNMA 30YR Agency Fixed Rate Fixed Income 44.93 0.00 6.26 Jan 01, 2048 3.50
FNBM1174 FNMA 30YR Agency Fixed Rate Fixed Income 44.93 0.00 5.97 May 01, 2047 3.50
FNBO8723 FNMA 15YR UMBS Agency Fixed Rate Fixed Income 44.93 0.00 2.85 Nov 01, 2034 2.50
FNCA1058 FNMA 30YR Agency Fixed Rate Fixed Income 44.93 0.00 5.94 Jan 01, 2048 3.50
G2MA8048 GNMA2 30YR Agency Fixed Rate Fixed Income 44.93 0.00 3.01 May 20, 2052 5.50
INBK FIRST INTERNET BANCORP Financials Equity 44.73 0.00 0.00 nan 0.00
GASMSIA GAS MALAYSIA SDN Utilities Equity 44.62 0.00 0.00 nan 0.00
GCBC GREENE COUNTY BANCORP INC Financials Equity 44.37 0.00 0.00 nan 0.00
CITNAT KOOKMIN BANK MTN 144A Banking Fixed Income 44.37 0.00 3.08 May 08, 2029 5.25
UCGIM UNICREDIT SPA 144A Banking Fixed Income 44.37 0.00 1.26 Apr 12, 2027 4.63
FRZL1618 FHLMC 30YR UMBS MIRROR Agency Fixed Rate Fixed Income 44.31 0.00 4.42 Jun 01, 2041 5.00
FRSB8165 FHLMC 15YR UMBS SUPER Agency Fixed Rate Fixed Income 44.31 0.00 3.63 May 01, 2037 3.50
FGV82006 FHLMC GOLD 30YR CASH ISSUANCE Agency Fixed Rate Fixed Income 44.31 0.00 5.92 Oct 01, 2045 4.50
FGQ62321 FHLMC GOLD 30YR Agency Fixed Rate Fixed Income 44.31 0.00 5.35 Mar 01, 2049 4.50
FGQ43141 FHLMC GOLD 30YR Agency Fixed Rate Fixed Income 44.31 0.00 5.97 Sep 01, 2046 3.50
FGQ44223 FHLMC GOLD 30YR Agency Fixed Rate Fixed Income 44.31 0.00 6.69 Nov 01, 2046 3.50
FNAS7245 FNMA 30YR Agency Fixed Rate Fixed Income 44.31 0.00 6.12 May 01, 2046 3.50
FNAV8194 FNMA 30YR Agency Fixed Rate Fixed Income 44.31 0.00 5.59 Feb 01, 2044 4.50
GN778869 GNMA 30YR Agency Fixed Rate Fixed Income 44.31 0.00 6.50 Feb 15, 2042 4.00
GN791319 GNMA 30YR Agency Fixed Rate Fixed Income 44.31 0.00 6.50 Feb 15, 2042 4.00
G2MA0788 GNMA2 30YR Agency Fixed Rate Fixed Income 44.31 0.00 1.40 Feb 20, 2043 6.00
G2004696 GNMA2 30YR Agency Fixed Rate Fixed Income 44.31 0.00 5.42 May 20, 2040 4.50
TARA PROTARA THERAPEUTICS INC Health Care Equity 44.07 0.00 0.00 nan 0.00
DSP VIANT TECHNOLOGY INC CLASS A Information Technology Equity 44.07 0.00 0.00 nan 0.00
THB THB CASH Cash and/or Derivatives Cash 43.77 0.00 0.00 nan 0.00
TGPERU TRANSPORTADORA DE GAS DEL PERU SA 144A Energy Fixed Income 43.75 0.00 1.30 Apr 30, 2028 4.25
FRZS4708 FHLMC 30YR UMBS MIRROR Agency Fixed Rate Fixed Income 43.70 0.00 5.90 Mar 01, 2047 4.00
FNAI2347 FNMA 30YR Agency Fixed Rate Fixed Income 43.70 0.00 4.62 May 01, 2041 4.50
FNAL7092 FNMA 30YR Agency Fixed Rate Fixed Income 43.70 0.00 5.98 Jul 01, 2045 3.00
FNAY3363 FNMA 30YR Agency Fixed Rate Fixed Income 43.70 0.00 5.99 Apr 01, 2045 3.00
FNAZ8472 FNMA 30YR Agency Fixed Rate Fixed Income 43.70 0.00 6.24 Sep 01, 2045 3.00
FNBE4068 FNMA 30YR Agency Fixed Rate Fixed Income 43.70 0.00 6.12 Jan 01, 2047 3.50
FNBJ0633 FNMA 30YR Agency Fixed Rate Fixed Income 43.70 0.00 5.47 Mar 01, 2048 4.50
FNBQ3500 FNMA 15YR UMBS Agency Fixed Rate Fixed Income 43.70 0.00 3.15 Oct 01, 2035 2.50
FNAC0503 FNMA 30YR Agency Fixed Rate Fixed Income 43.70 0.00 4.05 Oct 01, 2039 5.00
FNAD8174 FNMA 30YR Agency Fixed Rate Fixed Income 43.70 0.00 4.29 Aug 01, 2040 5.00
GNAA5592 GNMA 30YR Agency Fixed Rate Fixed Income 43.70 0.00 6.93 Aug 15, 2042 3.00
G2MA0700 GNMA2 30YR Agency Fixed Rate Fixed Income 43.70 0.00 6.50 Jan 20, 2043 4.00
GNBP6229 GNMA 30YR Agency Fixed Rate Fixed Income 43.70 0.00 6.54 Nov 15, 2049 3.00
G2784299 GNMA2 30YR PLATINUM Agency Fixed Rate Fixed Income 43.70 0.00 6.50 Mar 20, 2047 4.00
SNDA SONIDA SENIOR LIVING INC Health Care Equity 43.63 0.00 0.00 nan 0.00
OLPX OLAPLEX HOLDINGS INC Consumer Staples Equity 43.34 0.00 0.00 nan 0.00
LVWR LIVEWIRE GROUP INC Consumer Discretionary Equity 43.34 0.00 0.00 nan 0.00
PARHC PARTNERS HEALTHCARE SYSTEM INC Consumer Non-Cyclical Fixed Income 43.33 0.00 14.08 Jul 01, 2049 3.19
CMT CORE MOLDING TECHNOLOGIES INC Materials Equity 43.27 0.00 0.00 nan 0.00
EGAN EGAIN CORP Information Technology Equity 43.19 0.00 0.00 nan 0.00
SKIN BEAUTY HEALTH COMPANY CLASS A CLAS Consumer Staples Equity 43.12 0.00 0.00 nan 0.00
FGG05254 FGOLD 30YR GIANT Agency Fixed Rate Fixed Income 43.08 0.00 4.64 Jan 01, 2037 5.00
FGJ36230 FGOLD 15YR Agency Fixed Rate Fixed Income 43.08 0.00 3.61 Jan 01, 2032 3.50
FRZT1949 FHLMC 30YR UMBS MIRROR Agency Fixed Rate Fixed Income 43.08 0.00 4.51 Mar 01, 2049 5.00
FGQ22340 FHLMC GOLD 30YR Agency Fixed Rate Fixed Income 43.08 0.00 5.92 Oct 01, 2043 4.50
FGV82366 FHLMC GOLD 30YR CASH ISSUANCE Agency Fixed Rate Fixed Income 43.08 0.00 4.99 Mar 01, 2045 4.50
FGQ32857 FHLMC GOLD 30YR Agency Fixed Rate Fixed Income 43.08 0.00 7.13 Apr 01, 2045 3.00
FGQ38199 FHLMC GOLD 30YR Agency Fixed Rate Fixed Income 43.08 0.00 6.69 Jan 01, 2046 3.50
FGQ52304 FHLMC GOLD 30YR Agency Fixed Rate Fixed Income 43.08 0.00 7.13 Nov 01, 2047 3.00
FRQD3584 FHLMC 30YR UMBS Agency Fixed Rate Fixed Income 43.08 0.00 5.76 Dec 01, 2051 3.50
FRQD9975 FHLMC 30YR UMBS Agency Fixed Rate Fixed Income 43.08 0.00 7.25 Mar 01, 2052 2.50
FNAL7384 FNMA 30YR Agency Fixed Rate Fixed Income 43.08 0.00 4.96 Sep 01, 2045 4.50
FNAS7003 FNMA 30YR Agency Fixed Rate Fixed Income 43.08 0.00 6.40 Apr 01, 2046 3.00
FNAT4561 FNMA 30YR Agency Fixed Rate Fixed Income 43.08 0.00 5.97 Aug 01, 2043 3.00
FNAZ5856 FNMA 30YR Agency Fixed Rate Fixed Income 43.08 0.00 5.40 Jun 01, 2045 4.00
FNBC8484 FNMA 30YR Agency Fixed Rate Fixed Income 43.08 0.00 6.61 Aug 01, 2046 3.50
FNBE8297 FNMA 15YR Agency Fixed Rate Fixed Income 43.08 0.00 2.27 Apr 01, 2032 3.50
FNBJ4290 FNMA 30YR Agency Fixed Rate Fixed Income 43.08 0.00 6.05 Jan 01, 2048 3.50
FNBM3329 FNMA 30YR Agency Fixed Rate Fixed Income 43.08 0.00 5.05 Jan 01, 2045 3.50
FNBN3191 FNMA 30YR Agency Fixed Rate Fixed Income 43.08 0.00 5.44 Jan 01, 2049 4.50
FNBO3153 FNMA 15YR UMBS Agency Fixed Rate Fixed Income 43.08 0.00 2.92 Jul 01, 2034 3.00
FN888366 FNMA 30YR Agency Fixed Rate Fixed Income 43.08 0.00 3.04 Apr 01, 2037 7.00
G2MA0318 GNMA2 30YR Agency Fixed Rate Fixed Income 43.08 0.00 7.07 Aug 20, 2042 3.50
G2MA9604 GNMA2 30YR Agency Fixed Rate Fixed Income 43.08 0.00 4.01 Apr 20, 2054 5.00
FENC FENNEC PHARMACEUTICALS INC Health Care Equity 42.90 0.00 0.00 nan 0.00
LRMR LARIMAR THERAPEUTICS INC Health Care Equity 42.83 0.00 0.00 nan 0.00
OSUR ORASURE TECHNOLOGIES INC Health Care Equity 42.60 0.00 0.00 nan 0.00
WAKEMD WAKEMED Consumer Non-Cyclical Fixed Income 42.57 0.00 14.93 Oct 01, 2052 3.29
WTI W AND T OFFSHORE INC Energy Equity 42.53 0.00 0.00 nan 0.00
EXE EXPAND ENERGY CORP 144A Energy Fixed Income 42.51 0.00 0.31 Apr 15, 2029 6.75
FRZM2027 FHLMC 30YR UMBS MIRROR Agency Fixed Rate Fixed Income 42.47 0.00 6.18 Nov 01, 2046 3.00
FRSD1049 FHLMC 30YR UMBS SUPER Agency Fixed Rate Fixed Income 42.47 0.00 6.26 Jun 01, 2052 3.50
FGQ55574 FHLMC GOLD 30YR Agency Fixed Rate Fixed Income 42.47 0.00 5.95 Apr 01, 2048 4.00
FRQD8152 FHLMC 30YR UMBS Agency Fixed Rate Fixed Income 42.47 0.00 7.33 Mar 01, 2052 2.50
FNAL8952 FNMA 30YR Agency Fixed Rate Fixed Income 42.47 0.00 5.98 Aug 01, 2046 3.50
FNAL8341 FNMA 30YR Agency Fixed Rate Fixed Income 42.47 0.00 4.90 Nov 01, 2045 4.50
FNAS8583 FNMA 30YR Agency Fixed Rate Fixed Income 42.47 0.00 6.12 Jan 01, 2047 3.50
FNAT3164 FNMA 30YR Agency Fixed Rate Fixed Income 42.47 0.00 5.66 Apr 01, 2043 3.00
FNAY9658 FNMA 15YR Agency Fixed Rate Fixed Income 42.47 0.00 1.71 Apr 01, 2030 3.00
FNAZ7111 FNMA 30YR Agency Fixed Rate Fixed Income 42.47 0.00 5.43 Jul 01, 2045 4.00
FNBC5968 FNMA 15YR Agency Fixed Rate Fixed Income 42.47 0.00 2.12 Apr 01, 2031 2.50
FNBK4663 FNMA 30YR Agency Fixed Rate Fixed Income 42.47 0.00 5.79 Jun 01, 2048 4.00
FNBO6918 FNMA 15YR UMBS Agency Fixed Rate Fixed Income 42.47 0.00 3.00 Oct 01, 2034 2.50
FNAB9016 FNMA 30YR Agency Fixed Rate Fixed Income 42.47 0.00 5.48 Apr 01, 2043 3.00
GN753868 GNMA 30YR Agency Fixed Rate Fixed Income 42.47 0.00 6.50 Feb 15, 2041 4.00
GN710724 GNMA 30YR Agency Fixed Rate Fixed Income 42.47 0.00 5.42 Aug 15, 2039 4.50
OPBK OP BANCORP Financials Equity 42.46 0.00 0.00 nan 0.00
LPRO OPEN LENDING CORP Financials Equity 42.38 0.00 0.00 nan 0.00
APA APA CORP (US) Energy Fixed Income 42.38 0.00 7.83 Jan 15, 2037 6.00
RGP RESOURCES CONNECTION INC Industrials Equity 42.02 0.00 0.00 nan 0.00
MPAA MOTORCAR PARTS OF AMERICA INC Consumer Discretionary Equity 41.94 0.00 0.00 nan 0.00
TRUE TRUECAR INC Communication Equity 41.87 0.00 0.00 nan 0.00
FRZM5437 FHLMC 30YR UMBS MIRROR Agency Fixed Rate Fixed Income 41.85 0.00 6.35 Jan 01, 2048 3.00
FRZS4678 FHLMC 30YR UMBS MIRROR Agency Fixed Rate Fixed Income 41.85 0.00 6.12 Sep 01, 2046 3.50
FRZS7643 FHLMC 15YR UMBS MIRROR Agency Fixed Rate Fixed Income 41.85 0.00 2.01 Feb 01, 2032 3.00
FRZS8707 FHLMC 15YR UMBS MIRROR Agency Fixed Rate Fixed Income 41.85 0.00 2.56 Apr 01, 2033 4.50
FGQ35369 FHLMC GOLD 30YR Agency Fixed Rate Fixed Income 41.85 0.00 7.13 Aug 01, 2045 3.00
FRRA5855 FHLMC 30YR UMBS Agency Fixed Rate Fixed Income 41.85 0.00 7.25 Sep 01, 2051 2.50
FNAS5453 FNMA 30YR Agency Fixed Rate Fixed Income 41.85 0.00 5.80 Jul 01, 2045 3.50
FNBD4501 FNMA 20YR Agency Fixed Rate Fixed Income 41.85 0.00 2.44 Jun 01, 2032 3.00
FNBD8531 FNMA 30YR Agency Fixed Rate Fixed Income 41.85 0.00 5.97 Jan 01, 2047 3.50
FNBE3716 FNMA 15YR Agency Fixed Rate Fixed Income 41.85 0.00 2.24 Jun 01, 2032 3.50
FNBJ0540 FNMA 30YR Agency Fixed Rate Fixed Income 41.85 0.00 5.47 Dec 01, 2046 3.50
FNBK9432 FNMA 30YR Agency Fixed Rate Fixed Income 41.85 0.00 4.94 Oct 01, 2048 5.00
FNBN0397 FNMA 30YR Agency Fixed Rate Fixed Income 41.85 0.00 4.90 Sep 01, 2048 5.00
FNBQ5972 FNMA 30YR UMBS Agency Fixed Rate Fixed Income 41.85 0.00 7.25 Nov 01, 2050 2.00
FNCA4423 FNMA 30YR UMBS Agency Fixed Rate Fixed Income 41.85 0.00 6.71 Oct 01, 2049 3.00
FNAB6521 FNMA 30YR Agency Fixed Rate Fixed Income 41.85 0.00 5.24 Oct 01, 2042 3.50
FNAB9210 FNMA 30YR Agency Fixed Rate Fixed Income 41.85 0.00 5.48 Apr 01, 2043 3.00
G2MA5654 GNMA2 30YR Agency Fixed Rate Fixed Income 41.85 0.00 2.54 Dec 20, 2048 5.50
G2MA6543 GNMA2 30YR Agency Fixed Rate Fixed Income 41.85 0.00 5.84 Mar 20, 2050 4.00
FHTX FOGHORN THERAPEUTICS INC Health Care Equity 41.80 0.00 0.00 nan 0.00
CATX PERSPECTIVE THERAPEUTICS INC Health Care Equity 41.72 0.00 0.00 nan 0.00
SATL SATELLOGIC INC CLASS A Industrials Equity 41.72 0.00 0.00 nan 0.00
BMY BRISTOL-MYERS SQUIBB CO Consumer Non-Cyclical Fixed Income 41.61 0.00 14.65 Feb 22, 2064 5.65
CD CHAINCE DIGITAL HOLDINGS INC Information Technology Equity 41.43 0.00 0.00 nan 0.00
MG MISTRAS GROUP INC Industrials Equity 41.36 0.00 0.00 nan 0.00
CURI CURIOSITYSTREAM INC CLASS A Communication Equity 41.28 0.00 0.00 nan 0.00
FGG08573 FGOLD 30YR GIANT Agency Fixed Rate Fixed Income 41.23 0.00 6.41 Feb 01, 2044 4.00
FRQA0443 FHLMC 30YR UMBS Agency Fixed Rate Fixed Income 41.23 0.00 5.48 Feb 01, 2049 4.00
FRQN0212 FHLMC 15YR UMBS Agency Fixed Rate Fixed Income 41.23 0.00 2.68 Jul 01, 2034 4.00
FNAJ9303 FNMA 30YR Agency Fixed Rate Fixed Income 41.23 0.00 4.90 Jan 01, 2042 4.00
FNAL3461 FNMA 30YR Agency Fixed Rate Fixed Income 41.23 0.00 5.04 Apr 01, 2043 3.50
FNAO0679 FNMA 30YR Agency Fixed Rate Fixed Income 41.23 0.00 5.24 May 01, 2042 3.50
FN745515 FNMA 30YR Agency Fixed Rate Fixed Income 41.23 0.00 3.08 May 01, 2036 5.00
FNAZ8922 FNMA 15YR Agency Fixed Rate Fixed Income 41.23 0.00 1.70 Aug 01, 2030 2.50
FNBH4171 FNMA 30YR Agency Fixed Rate Fixed Income 41.23 0.00 6.05 Jan 01, 2048 3.50
FNBK3044 FNMA 30YR UMBS Agency Fixed Rate Fixed Income 41.23 0.00 7.36 Sep 01, 2050 2.50
FNBK9041 FNMA 15YR Agency Fixed Rate Fixed Income 41.23 0.00 2.70 Oct 01, 2033 4.00
FNBN2028 FNMA 30YR Agency Fixed Rate Fixed Income 41.23 0.00 5.87 Feb 01, 2049 4.00
FNBP4161 FNMA 15YR UMBS Agency Fixed Rate Fixed Income 41.23 0.00 3.00 Apr 01, 2035 3.00
FNFM1448 FNMA 30YR UMBS SUPER Agency Fixed Rate Fixed Income 41.23 0.00 6.33 Sep 01, 2049 3.50
FNMA2896 FNMA 30YR Agency Fixed Rate Fixed Income 41.23 0.00 6.12 Feb 01, 2047 3.50
FNMA3312 FNMA 15YR Agency Fixed Rate Fixed Income 41.23 0.00 2.58 Mar 01, 2033 3.00
G2MA3876 GNMA2 30YR Agency Fixed Rate Fixed Income 41.23 0.00 5.42 Aug 20, 2046 4.50
G2MA4004 GNMA2 30YR Agency Fixed Rate Fixed Income 41.23 0.00 7.07 Oct 20, 2046 3.50
G2MA8803 GNMA2 30YR Agency Fixed Rate Fixed Income 41.23 0.00 0.84 Apr 20, 2053 6.50
GNBA4489 GNMA 30YR Agency Fixed Rate Fixed Income 41.23 0.00 3.91 Jul 15, 2047 5.00
ARCT ARCTURUS THERAPEUTICS HOLDINGS INC Health Care Equity 41.21 0.00 0.00 nan 0.00
MASS 908 DEVICES INC Information Technology Equity 41.21 0.00 0.00 nan 0.00
POWW OUTDOOR HOLDING Consumer Discretionary Equity 41.14 0.00 0.00 nan 0.00
JAKK JAKKS PACIFIC INC Consumer Discretionary Equity 41.14 0.00 0.00 nan 0.00
RGCO RGC RESOURCES INC Utilities Equity 41.14 0.00 0.00 nan 0.00
MRBK MERIDIAN CORP Financials Equity 41.06 0.00 0.00 nan 0.00
MEDHEA MEDSTAR HEALTH INC Consumer Non-Cyclical Fixed Income 41.04 0.00 13.42 Aug 15, 2049 3.63
BNTC BENITEC BIOPHARMA INC Health Care Equity 40.99 0.00 0.00 nan 0.00
PBFS PIONEER BANCORP INC Financials Equity 40.99 0.00 0.00 nan 0.00
ARIS ARIS WATER HOLDINGS LLC 144A Energy Fixed Income 40.95 0.00 1.77 Apr 01, 2030 7.25
LNKB LINKBANCORP INC Financials Equity 40.92 0.00 0.00 nan 0.00
AXASA AXA SA Insurance Fixed Income 40.64 0.00 4.15 Dec 15, 2030 8.60
FGG04331 FGOLD 30YR GIANT Agency Fixed Rate Fixed Income 40.62 0.00 4.64 Feb 01, 2037 5.00
FGG08578 FGOLD 30YR GIANT Agency Fixed Rate Fixed Income 40.62 0.00 4.99 Mar 01, 2044 4.50
FGJ38053 FGOLD 15YR Agency Fixed Rate Fixed Income 40.62 0.00 3.82 Dec 01, 2032 3.00
FRZM1992 FHLMC 30YR UMBS MIRROR Agency Fixed Rate Fixed Income 40.62 0.00 6.23 Nov 01, 2046 3.00
FGG60752 FHLMC GOLD 30YR GIANT Agency Fixed Rate Fixed Income 40.62 0.00 5.92 Mar 01, 2046 4.50
FRRA1830 FHLMC 30YR UMBS Agency Fixed Rate Fixed Income 40.62 0.00 5.42 Sep 01, 2049 4.50
FNAP9633 FNMA 30YR Agency Fixed Rate Fixed Income 40.62 0.00 5.65 Oct 01, 2042 2.50
FNAZ2403 FNMA 15YR Agency Fixed Rate Fixed Income 40.62 0.00 1.59 Jun 01, 2030 2.50
FNBD1380 FNMA 30YR Agency Fixed Rate Fixed Income 40.62 0.00 6.49 Jun 01, 2046 3.00
FNBH6934 FNMA 30YR Agency Fixed Rate Fixed Income 40.62 0.00 5.98 Apr 01, 2046 3.50
FNBH7641 FNMA 30YR Agency Fixed Rate Fixed Income 40.62 0.00 6.05 Sep 01, 2047 3.50
FNBM1910 FNMA 30YR Agency Fixed Rate Fixed Income 40.62 0.00 5.33 Oct 01, 2045 4.00
FNBM3716 FNMA 15YR Agency Fixed Rate Fixed Income 40.62 0.00 1.36 Apr 01, 2032 3.00
FNBO0426 FNMA 15YR UMBS Agency Fixed Rate Fixed Income 40.62 0.00 2.67 Jun 01, 2034 4.00
FNBO5074 FNMA 15YR UMBS Agency Fixed Rate Fixed Income 40.62 0.00 2.82 Sep 01, 2034 3.00
FNCA7695 FNMA 30YR UMBS Agency Fixed Rate Fixed Income 40.62 0.00 7.76 Nov 01, 2050 1.50
FNCB4365 FNMA 30YR UMBS Agency Fixed Rate Fixed Income 40.62 0.00 6.48 Aug 01, 2052 3.50
FNMA1785 FNMA 30YR Agency Fixed Rate Fixed Income 40.62 0.00 5.47 Feb 01, 2044 3.50
FNMA3090 FNMA 15YR Agency Fixed Rate Fixed Income 40.62 0.00 2.34 Aug 01, 2032 3.00
G2MA5009 GNMA II 30YR SF - JUMBO-CONFORMING Agency Fixed Rate Fixed Income 40.62 0.00 6.73 Feb 20, 2048 3.00
G2MA7881 GNMA2 30YR Agency Fixed Rate Fixed Income 40.62 0.00 6.97 Feb 20, 2052 2.50
HUMA HUMACYTE INC Health Care Equity 40.62 0.00 0.00 nan 0.00
BZAI BLAIZE HOLDINGS INC Information Technology Equity 40.55 0.00 0.00 nan 0.00
MDWD MEDIWOUND LTD Health Care Equity 40.47 0.00 0.00 nan 0.00
HARTHC HARTFORD HEALTHCARE CORP Consumer Non-Cyclical Fixed Income 40.47 0.00 15.08 Jul 01, 2054 3.45
TSSI TSS INC Information Technology Equity 40.40 0.00 0.00 nan 0.00
AARD AARDVARK THERAPEUTICS INC Health Care Equity 40.33 0.00 0.00 nan 0.00
PRTH PRIORITY TECHNOLOGY HOLDINGS INC Financials Equity 40.33 0.00 0.00 nan 0.00
AVR ANTERIS TECHNOLOGIES GLOBAL CORP Health Care Equity 40.25 0.00 0.00 nan 0.00
STRS STRATUS PROPERTIES INC Real Estate Equity 40.18 0.00 0.00 nan 0.00
FXNC FIRST NATIONAL CORP Financials Equity 40.11 0.00 0.00 nan 0.00
FGJ33279 FGOLD 15YR Agency Fixed Rate Fixed Income 40.00 0.00 3.82 Nov 01, 2030 3.00
FRZT1520 FHLMC 30YR UMBS MIRROR Agency Fixed Rate Fixed Income 40.00 0.00 6.77 Oct 01, 2048 4.00
FRSD8214 FHLMC 30YR UMBS SUPER Agency Fixed Rate Fixed Income 40.00 0.00 6.60 May 01, 2052 3.50
FGQ60849 FHLMC GOLD 30YR Agency Fixed Rate Fixed Income 40.00 0.00 6.41 Jan 01, 2049 4.00
FGG60711 FHLMC GOLD 30YR GIANT Agency Fixed Rate Fixed Income 40.00 0.00 5.92 Jul 01, 2045 4.50
FRQN0101 FHLMC 15YR UMBS Agency Fixed Rate Fixed Income 40.00 0.00 2.78 Jun 01, 2034 3.00
FNAK8312 FNMA 30YR Agency Fixed Rate Fixed Income 40.00 0.00 5.47 Dec 01, 2042 3.00
FNAY2696 FNMA 15YR Agency Fixed Rate Fixed Income 40.00 0.00 1.71 Feb 01, 2030 3.00
FNAZ9822 FNMA 30YR Agency Fixed Rate Fixed Income 40.00 0.00 5.38 Sep 01, 2045 4.00
FNBH3358 FNMA 15YR Agency Fixed Rate Fixed Income 40.00 0.00 2.34 Jun 01, 2032 3.00
FNBK8711 FNMA 30YR Agency Fixed Rate Fixed Income 40.00 0.00 6.77 Jun 01, 2048 4.00
FNBM5807 FNMA 30YR Agency Fixed Rate Fixed Income 40.00 0.00 6.38 Apr 01, 2048 3.50
FNBN5816 FNMA 30YR Agency Fixed Rate Fixed Income 40.00 0.00 5.79 Feb 01, 2049 4.00
FNBO1649 FNMA 15YR UMBS Agency Fixed Rate Fixed Income 40.00 0.00 2.81 Oct 01, 2034 3.50
FNCA3274 FNMA 15YR Agency Fixed Rate Fixed Income 40.00 0.00 2.30 Aug 01, 2032 3.00
FNFM3517 FNMA 15YR UMBS SUPER Agency Fixed Rate Fixed Income 40.00 0.00 3.21 Jun 01, 2035 2.50
FN986767 FNMA 30YR Agency Fixed Rate Fixed Income 40.00 0.00 3.72 Jul 01, 2038 5.50
FNAA4415 FNMA 30YR Agency Fixed Rate Fixed Income 40.00 0.00 4.06 Mar 01, 2039 5.00
FNMA3665 FNMA 30YR Agency Fixed Rate Fixed Income 40.00 0.00 5.18 May 01, 2049 4.50
FNAE3701 FNMA 30YR Agency Fixed Rate Fixed Income 40.00 0.00 4.29 Nov 01, 2035 5.00
GNAA5910 GNMA 30YR Agency Fixed Rate Fixed Income 40.00 0.00 6.93 Dec 15, 2042 3.00
G2AB9233 GNMA2 30YR Agency Fixed Rate Fixed Income 40.00 0.00 6.50 Nov 20, 2042 4.00
G2AX8668 GNMA2 30YR Agency Fixed Rate Fixed Income 40.00 0.00 5.91 Sep 20, 2046 3.50
GN733737 GNMA 30YR Agency Fixed Rate Fixed Income 40.00 0.00 5.42 Jun 15, 2040 4.50
HCAT HEALTH CATALYST INC Health Care Equity 39.96 0.00 0.00 nan 0.00
JAIBALAJI JAI BALAJI INDUSTRIES LTD Materials Equity 39.95 0.00 0.00 nan 0.00
CRDF CARDIFF ONCOLOGY INC Health Care Equity 39.89 0.00 0.00 nan 0.00
BNCN BROOKFIELD ASSET MANAGEMENT INC Brokerage/Asset Managers/Exchanges Fixed Income 39.76 0.00 5.60 Mar 01, 2033 7.38
NEXA NEXA RESOURCES SA 144A Basic Industry Fixed Income 39.70 0.00 7.84 Apr 08, 2037 6.60
COLBUN COLBUN SA 144A Electric Fixed Income 39.55 0.00 7.37 Sep 11, 2035 5.38
INGN INOGEN INC Health Care Equity 39.45 0.00 0.00 nan 0.00
FGG05428 FGOLD 30YR GIANT Agency Fixed Rate Fixed Income 39.39 0.00 4.64 Dec 01, 2033 5.00
FGG08829 FGOLD 30YR GIANT Agency Fixed Rate Fixed Income 39.39 0.00 6.71 Jul 01, 2048 3.00
FGG18662 FGOLD 15YR GIANT Agency Fixed Rate Fixed Income 39.39 0.00 3.95 Oct 01, 2032 2.50
FGA97043 FGOLD 30YR Agency Fixed Rate Fixed Income 39.39 0.00 5.92 Feb 01, 2041 4.50
FGJ35914 FGOLD 15YR Agency Fixed Rate Fixed Income 39.39 0.00 3.82 Dec 01, 2031 3.00
FRZM1168 FHLMC 30YR UMBS MIRROR Agency Fixed Rate Fixed Income 39.39 0.00 5.75 May 01, 2046 3.50
FRZS4724 FHLMC 30YR UMBS MIRROR Agency Fixed Rate Fixed Income 39.39 0.00 5.16 Jun 01, 2047 4.50
FGQ56964 FHLMC GOLD 30YR Agency Fixed Rate Fixed Income 39.39 0.00 6.41 Jun 01, 2048 4.00
FGQ57401 FHLMC GOLD 30YR Agency Fixed Rate Fixed Income 39.39 0.00 5.92 Jul 01, 2048 4.50
FNAL8077 FNMA 15YR Agency Fixed Rate Fixed Income 39.39 0.00 1.33 Dec 01, 2029 3.50
FNAS2125 FNMA 30YR Agency Fixed Rate Fixed Income 39.39 0.00 5.32 Apr 01, 2044 4.00
FNAS4876 FNMA 15YR Agency Fixed Rate Fixed Income 39.39 0.00 1.71 Apr 01, 2030 3.00
FNAS6332 FNMA 30YR Agency Fixed Rate Fixed Income 39.39 0.00 5.94 Dec 01, 2045 3.50
FNAT0346 FNMA 30YR Agency Fixed Rate Fixed Income 39.39 0.00 5.26 May 01, 2043 3.50
FNAZ2295 FNMA 15YR Agency Fixed Rate Fixed Income 39.39 0.00 1.70 Jul 01, 2030 2.50
FNBD5228 FNMA 30YR Agency Fixed Rate Fixed Income 39.39 0.00 5.53 Aug 01, 2046 4.00
FNBE7150 FNMA 15YR Agency Fixed Rate Fixed Income 39.39 0.00 2.28 Feb 01, 2032 3.50
FNBE9598 FNMA 30YR Agency Fixed Rate Fixed Income 39.39 0.00 5.90 May 01, 2047 4.00
FNBJ9330 FNMA 30YR Agency Fixed Rate Fixed Income 39.39 0.00 6.17 Mar 01, 2048 3.50
FNBK1289 FNMA 30YR Agency Fixed Rate Fixed Income 39.39 0.00 6.43 Jun 01, 2048 4.50
FNBK1344 FNMA 30YR Agency Fixed Rate Fixed Income 39.39 0.00 5.86 Sep 01, 2048 4.00
FNBO2787 FNMA 15YR UMBS Agency Fixed Rate Fixed Income 39.39 0.00 2.78 Sep 01, 2034 3.00
FNBO6919 FNMA 15YR UMBS Agency Fixed Rate Fixed Income 39.39 0.00 2.99 Oct 01, 2034 2.50
FNBP8135 FNMA 15YR UMBS Agency Fixed Rate Fixed Income 39.39 0.00 3.11 Jul 01, 2035 3.00
FNCA4070 FNMA 15YR UMBS Agency Fixed Rate Fixed Income 39.39 0.00 2.91 Aug 01, 2034 4.00
FNMA3907 FNMA 30YR UMBS Agency Fixed Rate Fixed Income 39.39 0.00 5.81 Jan 01, 2050 4.00
FNAD9114 FNMA 30YR Agency Fixed Rate Fixed Income 39.39 0.00 4.24 Jul 01, 2040 5.00
G2MA3453 GNMA2 30YR Agency Fixed Rate Fixed Income 39.39 0.00 6.93 Feb 20, 2046 3.00
G2MA4965 GNMA2 30YR Agency Fixed Rate Fixed Income 39.39 0.00 3.91 Jan 20, 2048 5.00
G2MA9238 GNMA2 30YR Agency Fixed Rate Fixed Income 39.39 0.00 5.62 Oct 20, 2053 4.00
GNBE2183 GNMA 30YR Agency Fixed Rate Fixed Income 39.39 0.00 7.07 Apr 15, 2048 3.50
GN784714 GNMA 30YR PLATINUM Agency Fixed Rate Fixed Income 39.39 0.00 6.93 Jan 15, 2044 3.00
HWBK HAWTHORN BANCSHARES INC Financials Equity 39.30 0.00 0.00 nan 0.00
TTGT TECHTARGET INC Communication Equity 39.30 0.00 0.00 nan 0.00
BBCP CONCRETE PUMPING HOLDINGS INC Industrials Equity 39.23 0.00 0.00 nan 0.00
AII AMERICAN INTEGRITY INSURANCE GROUP Financials Equity 39.08 0.00 0.00 nan 0.00
SSMHLT SSM HEALTH CARE CORP Consumer Non-Cyclical Fixed Income 38.78 0.00 2.14 Jun 01, 2028 4.89
FGG16568 FGOLD 15YR GIANT Agency Fixed Rate Fixed Income 38.77 0.00 3.95 Apr 01, 2033 2.50
FGG18531 FGOLD 15YR GIANT Agency Fixed Rate Fixed Income 38.77 0.00 3.82 Nov 01, 2029 3.00
FGG18578 FGOLD 15YR GIANT Agency Fixed Rate Fixed Income 38.77 0.00 3.82 Dec 01, 2030 3.00
FGG18741 FGOLD 15YR GIANT Agency Fixed Rate Fixed Income 38.77 0.00 2.92 Jun 01, 2034 2.50
FRZL8210 FHLMC 30YR UMBS MIRROR Agency Fixed Rate Fixed Income 38.77 0.00 5.33 Jun 01, 2044 4.00
FRZM0832 FHLMC 30YR UMBS MIRROR Agency Fixed Rate Fixed Income 38.77 0.00 5.57 Mar 01, 2046 4.00
FRZN2951 FHLMC 15YR UMBS MIRROR Agency Fixed Rate Fixed Income 38.77 0.00 2.71 Feb 01, 2034 4.50
FRZS4736 FHLMC 30YR UMBS MIRROR Agency Fixed Rate Fixed Income 38.77 0.00 5.90 Sep 01, 2047 4.00
FGQ29260 FHLMC GOLD 30YR Agency Fixed Rate Fixed Income 38.77 0.00 6.41 Oct 01, 2044 4.00
FNAS8682 FNMA 30YR Agency Fixed Rate Fixed Income 38.77 0.00 5.97 Jan 01, 2047 3.50
FNAX4799 FNMA 30YR Agency Fixed Rate Fixed Income 38.77 0.00 5.60 Sep 01, 2044 3.50
FNAY6638 FNMA 15YR Agency Fixed Rate Fixed Income 38.77 0.00 1.71 Mar 01, 2030 3.00
FNBD3025 FNMA 30YR Agency Fixed Rate Fixed Income 38.77 0.00 6.18 Sep 01, 2046 3.00
FNBM1303 FNMA 30YR Agency Fixed Rate Fixed Income 38.77 0.00 6.27 Apr 01, 2047 4.00
FNBM3565 FNMA 30YR Agency Fixed Rate Fixed Income 38.77 0.00 6.23 Oct 01, 2047 3.00
FNBN3184 FNMA 15YR Agency Fixed Rate Fixed Income 38.77 0.00 2.58 Jun 01, 2033 3.00
FNBO7087 FNMA 30YR UMBS Agency Fixed Rate Fixed Income 38.77 0.00 4.51 Oct 01, 2049 5.00
FNBQ1543 FNMA 15YR UMBS Agency Fixed Rate Fixed Income 38.77 0.00 3.11 Sep 01, 2035 3.00
G2MA0533 GNMA2 30YR Agency Fixed Rate Fixed Income 38.77 0.00 6.93 Nov 20, 2042 3.00
G2MA3381 GNMA2 30YR Agency Fixed Rate Fixed Income 38.77 0.00 1.40 Jan 20, 2046 6.00
GNBO5609 GNMA 30YR Agency Fixed Rate Fixed Income 38.77 0.00 0.00 Nov 15, 2049 3.50
TCX TUCOWS INC Information Technology Equity 38.71 0.00 0.00 nan 0.00
SNBR SLEEP NUMBER CORP Consumer Discretionary Equity 38.64 0.00 0.00 nan 0.00
BALY BALLY S CORP Consumer Discretionary Equity 38.49 0.00 0.00 nan 0.00
FDX FEDEX CORP Transportation Fixed Income 38.37 0.00 10.94 Jan 15, 2044 5.10
MXCT MAXCYTE INC Health Care Equity 38.34 0.00 0.00 nan 0.00
601633 GREAT WALL MOTOR LTD A Consumer Discretionary Equity 38.25 0.00 0.00 nan 0.00
APA APA CORP (US) Energy Fixed Income 38.18 0.00 10.62 Apr 15, 2043 4.75
FGG01771 FGOLD 30YR GIANT Agency Fixed Rate Fixed Income 38.16 0.00 3.12 Feb 01, 2035 5.50
FGJ20469 FGOLD 15YR Agency Fixed Rate Fixed Income 38.16 0.00 3.82 Sep 01, 2027 3.00
FGJ31759 FGOLD 15YR Agency Fixed Rate Fixed Income 38.16 0.00 3.95 May 01, 2030 2.50
FRZK6693 FHLMC 15YR UMBS MIRROR Agency Fixed Rate Fixed Income 38.16 0.00 1.36 Jun 01, 2029 3.00
FGQ38085 FHLMC GOLD 30YR Agency Fixed Rate Fixed Income 38.16 0.00 5.92 Jan 01, 2046 4.50
FGQ53523 FHLMC GOLD 30YR Agency Fixed Rate Fixed Income 38.16 0.00 6.41 Jan 01, 2048 4.00
FNAP2422 FNMA 30YR Agency Fixed Rate Fixed Income 38.16 0.00 5.24 Aug 01, 2042 3.50
FNAR2447 FNMA 30YR Agency Fixed Rate Fixed Income 38.16 0.00 5.05 Jan 01, 2043 3.50
FNAS0513 FNMA 30YR Agency Fixed Rate Fixed Income 38.16 0.00 5.75 Aug 01, 2043 2.50
FNAS7492 FNMA 30YR Agency Fixed Rate Fixed Income 38.16 0.00 5.58 Jul 01, 2046 4.00
FNAS8796 FNMA 30YR Agency Fixed Rate Fixed Income 38.16 0.00 6.40 Feb 01, 2047 3.00
FNAS9973 FNMA 30YR Agency Fixed Rate Fixed Income 38.16 0.00 5.85 Jul 01, 2047 4.00
FNBC6219 FNMA 15YR Agency Fixed Rate Fixed Income 38.16 0.00 2.12 Apr 01, 2031 2.50
FNBD7122 FNMA 30YR Agency Fixed Rate Fixed Income 38.16 0.00 5.85 Apr 01, 2047 4.00
FNBE8694 FNMA 15YR Agency Fixed Rate Fixed Income 38.16 0.00 2.28 Jul 01, 2032 3.50
FNBK6200 FNMA 30YR Agency Fixed Rate Fixed Income 38.16 0.00 5.86 May 01, 2048 4.00
FNBM3960 FNMA 15YR Agency Fixed Rate Fixed Income 38.16 0.00 1.31 Jul 01, 2031 3.50
FNCA0487 FNMA 30YR Agency Fixed Rate Fixed Income 38.16 0.00 6.28 Oct 01, 2047 3.50
FN889529 FNMA 30YR Agency Fixed Rate Fixed Income 38.16 0.00 3.42 Mar 01, 2038 6.00
FNAA9347 FNMA 30YR Agency Fixed Rate Fixed Income 38.16 0.00 4.06 Aug 01, 2039 5.00
FNAB7122 FNMA 30YR Agency Fixed Rate Fixed Income 38.16 0.00 5.17 Dec 01, 2042 3.00
FNMA3583 FNMA 10YR Agency Fixed Rate Fixed Income 38.16 0.00 1.20 Jan 01, 2029 3.00
FNMA3062 FNMA CONV INTERMEDIATE TERM 15YR - Agency Fixed Rate Fixed Income 38.16 0.00 2.24 May 01, 2032 3.50
GNAC0485 GNMA 30YR Agency Fixed Rate Fixed Income 38.16 0.00 7.07 Nov 15, 2042 3.50
GN738290 GNMA 30YR Agency Fixed Rate Fixed Income 38.16 0.00 6.50 May 15, 2041 4.00
BKKT BAKKT HOLDINGS INC CLASS A Financials Equity 38.05 0.00 0.00 nan 0.00
FSFG FIRST SAVINGS FINANCIAL GROUP INC Financials Equity 38.05 0.00 0.00 nan 0.00
KLTR KALTURA INC Information Technology Equity 37.83 0.00 0.00 nan 0.00
TVSLIN TVS MOTOR COMPANY LTD EQUITY/ 6P Consumer Discretionary Equity 37.82 0.00 0.00 Aug 25, 2026 6.00
PLUSCM PLUSPETROL CAMISEA SA 144A Energy Fixed Income 37.80 0.00 6.74 Jul 03, 2036 6.24
FGG02162 FGOLD 30YR GIANT Agency Fixed Rate Fixed Income 37.54 0.00 3.28 May 01, 2036 5.50
FGG16207 FGOLD 15YR Agency Fixed Rate Fixed Income 37.54 0.00 3.61 Jul 01, 2032 3.50
FGA91367 FGOLD 30YR Agency Fixed Rate Fixed Income 37.54 0.00 4.64 Mar 01, 2040 5.00
FGJ34727 FGOLD 15YR Agency Fixed Rate Fixed Income 37.54 0.00 3.82 Jul 01, 2031 3.00
FGJ37224 FGOLD 15YR Agency Fixed Rate Fixed Income 37.54 0.00 2.38 Jun 01, 2032 3.50
FGJ37391 FGOLD 15YR Agency Fixed Rate Fixed Income 37.54 0.00 3.61 Jul 01, 2032 3.50
FRZK8897 FHLMC 15YR UMBS MIRROR Agency Fixed Rate Fixed Income 37.54 0.00 2.24 Aug 01, 2032 3.50
FRZM4208 FHLMC 30YR UMBS MIRROR Agency Fixed Rate Fixed Income 37.54 0.00 5.90 Sep 01, 2047 4.00
FRZT0451 FHLMC 30YR UMBS MIRROR Agency Fixed Rate Fixed Income 37.54 0.00 5.40 Jul 01, 2048 4.50
FGQ40231 FHLMC GOLD 30YR Agency Fixed Rate Fixed Income 37.54 0.00 6.69 Apr 01, 2046 3.50
FGG61208 FHLMC GOLD 30YR GIANT Agency Fixed Rate Fixed Income 37.54 0.00 6.69 Dec 01, 2047 3.50
FRQN2495 FHLMC 15YR UMBS Agency Fixed Rate Fixed Income 37.54 0.00 3.00 Jun 01, 2035 3.00
FNAX7526 FNMA 15YR Agency Fixed Rate Fixed Income 37.54 0.00 1.36 Nov 01, 2029 3.00
FNBK0910 FNMA 30YR Agency Fixed Rate Fixed Income 37.54 0.00 5.93 Jul 01, 2048 4.00
FNBM3803 FNMA 30YR Agency Fixed Rate Fixed Income 37.54 0.00 6.12 Nov 01, 2046 3.50
FNCA6307 FNMA 30YR UMBS Agency Fixed Rate Fixed Income 37.54 0.00 7.34 Jul 01, 2050 2.50
GN773326 GNMA 30YR Agency Fixed Rate Fixed Income 37.54 0.00 6.50 Jan 15, 2042 4.00
G2MA5875 GNMA2 30YR Agency Fixed Rate Fixed Income 37.54 0.00 7.07 Apr 20, 2049 3.50
G2MA5930 GNMA2 30YR Agency Fixed Rate Fixed Income 37.54 0.00 7.07 May 20, 2049 3.50
G2MA9774 GNMA2 30YR Agency Fixed Rate Fixed Income 37.54 0.00 6.93 Jul 20, 2054 3.00
G2BK2856 GNMA2 30YR Agency Fixed Rate Fixed Income 37.54 0.00 5.42 Dec 20, 2048 4.50
FFAI FARADAY FUTURE INTELLIGENT ELECTRI Consumer Discretionary Equity 37.10 0.00 0.00 nan 0.00
EFSI EAGLE FINANCIAL SERVICES INC Financials Equity 37.02 0.00 0.00 nan 0.00
KLC KINDERCARE LEARNING COMPANIES INC Consumer Discretionary Equity 37.02 0.00 0.00 nan 0.00
WEST WESTROCK COFFEE Consumer Staples Equity 37.02 0.00 0.00 nan 0.00
LEGH LEGACY HOUSING CORP Consumer Discretionary Equity 36.95 0.00 0.00 nan 0.00
SAMG SILVERCREST ASSET MANAGEMENT GROUP Financials Equity 36.95 0.00 0.00 nan 0.00
FGC04446 FGOLD 30YR Agency Fixed Rate Fixed Income 36.93 0.00 7.13 Jan 01, 2043 3.00
FRZM1779 FHLMC 30YR UMBS MIRROR Agency Fixed Rate Fixed Income 36.93 0.00 6.49 Sep 01, 2046 3.00
FGV61321 FHLMC GOLD 15YR CASH ISSUANCE Agency Fixed Rate Fixed Income 36.93 0.00 3.95 Oct 01, 2031 2.50
FRQA0504 FHLMC 30YR UMBS Agency Fixed Rate Fixed Income 36.93 0.00 7.13 Jun 01, 2049 3.50
FRQN1561 FHLMC 15YR UMBS Agency Fixed Rate Fixed Income 36.93 0.00 2.69 Feb 01, 2035 3.50
FNAO5120 FNMA 20YR Agency Fixed Rate Fixed Income 36.93 0.00 2.33 Jun 01, 2032 3.50
FNBE0571 FNMA 30YR Agency Fixed Rate Fixed Income 36.93 0.00 5.49 Oct 01, 2046 4.00
FNBH5261 FNMA 15YR Agency Fixed Rate Fixed Income 36.93 0.00 2.28 Jul 01, 2032 3.50
FNBJ0454 FNMA 30YR Agency Fixed Rate Fixed Income 36.93 0.00 5.78 Nov 01, 2047 4.00
FNCA6526 FNMA 15YR UMBS Agency Fixed Rate Fixed Income 36.93 0.00 3.16 Jul 01, 2035 3.00
FNFM2416 FNMA 30YR UMBS SUPER Agency Fixed Rate Fixed Income 36.93 0.00 6.87 Feb 01, 2050 3.00
G2MA4722 GNMA2 30YR Agency Fixed Rate Fixed Income 36.93 0.00 3.91 Sep 20, 2047 5.00
G2MA9490 GNMA2 30YR Agency Fixed Rate Fixed Income 36.93 0.00 0.84 Feb 20, 2054 6.50
G2003864 GNMA2 30YR Agency Fixed Rate Fixed Income 36.93 0.00 2.54 Jun 20, 2036 5.50
SKYX SKYX PLATFORMS CORP Industrials Equity 36.88 0.00 0.00 nan 0.00
STNFHC STANFORD HEALTH CARE Consumer Non-Cyclical Fixed Income 36.61 0.00 4.17 Aug 15, 2030 3.31
LE LAND END INC Consumer Discretionary Equity 36.51 0.00 0.00 nan 0.00
CHRS COHERUS ONCOLOGY INC Health Care Equity 36.43 0.00 0.00 nan 0.00
RSVR RESERVOIR MEDIA INC Communication Equity 36.36 0.00 0.00 nan 0.00
FGG05132 FGOLD 30YR GIANT Agency Fixed Rate Fixed Income 36.31 0.00 3.58 Dec 01, 2038 5.00
FGJ36851 FGOLD 15YR Agency Fixed Rate Fixed Income 36.31 0.00 3.61 May 01, 2032 3.50
FGJ37738 FGOLD 15YR Agency Fixed Rate Fixed Income 36.31 0.00 3.82 Oct 01, 2032 3.00
FRZN3751 FHLMC 15YR UMBS MIRROR Agency Fixed Rate Fixed Income 36.31 0.00 2.81 Mar 01, 2034 3.50
FRZS9709 FHLMC 30YR UMBS MIRROR Agency Fixed Rate Fixed Income 36.31 0.00 5.00 Apr 01, 2046 4.50
FGV60772 FHLMC GOLD 15YR CASH ISSUANCE Agency Fixed Rate Fixed Income 36.31 0.00 3.95 Mar 01, 2030 2.50
FGV80002 FHLMC GOLD 30YR CASH ISSUANCE Agency Fixed Rate Fixed Income 36.31 0.00 5.68 Apr 01, 2043 2.50
FGQ53208 FHLMC GOLD 30YR Agency Fixed Rate Fixed Income 36.31 0.00 6.69 Dec 01, 2047 3.50
FGQ54005 FHLMC GOLD 30YR Agency Fixed Rate Fixed Income 36.31 0.00 6.41 Feb 01, 2048 4.00
FGQ57009 FHLMC GOLD 30YR Agency Fixed Rate Fixed Income 36.31 0.00 5.92 Jul 01, 2048 4.50
FRRA3513 FHLMC 30YR UMBS Agency Fixed Rate Fixed Income 36.31 0.00 7.30 Sep 01, 2050 2.50
FNAL5974 FNMA 30YR Agency Fixed Rate Fixed Income 36.31 0.00 2.56 Jul 01, 2037 5.00
FNAW7961 FNMA 30YR Agency Fixed Rate Fixed Income 36.31 0.00 5.41 Sep 01, 2044 3.50
FNAZ0193 FNMA 15YR Agency Fixed Rate Fixed Income 36.31 0.00 1.70 Jul 01, 2030 2.50
FNBC4430 FNMA 15YR Agency Fixed Rate Fixed Income 36.31 0.00 1.98 Apr 01, 2031 3.00
FNBD3034 FNMA 30YR Agency Fixed Rate Fixed Income 36.31 0.00 6.49 Jul 01, 2046 3.00
FNBE5652 FNMA 30YR Agency Fixed Rate Fixed Income 36.31 0.00 6.12 Jan 01, 2047 3.50
FNBJ5728 FNMA 30YR Agency Fixed Rate Fixed Income 36.31 0.00 5.35 Apr 01, 2048 4.50
FNBO1969 FNMA 15YR UMBS Agency Fixed Rate Fixed Income 36.31 0.00 2.87 Oct 01, 2034 3.00
FNBW5771 FNMA 15YR UMBS Agency Fixed Rate Fixed Income 36.31 0.00 3.53 Jul 01, 2037 3.50
FNCA1072 FNMA 30YR Agency Fixed Rate Fixed Income 36.31 0.00 6.28 Jan 01, 2048 3.50
FNCA5062 FNMA 15YR UMBS Agency Fixed Rate Fixed Income 36.31 0.00 3.09 Jan 01, 2035 2.50
FNCB0458 FNMA 30YR UMBS Agency Fixed Rate Fixed Income 36.31 0.00 7.21 May 01, 2051 2.50
FNCB0735 FNMA 30YR UMBS Agency Fixed Rate Fixed Income 36.31 0.00 6.29 Jun 01, 2051 3.00
FNMA0736 FNMA 30YR Agency Fixed Rate Fixed Income 36.31 0.00 4.39 May 01, 2041 5.00
GN760029 GNMA 30YR Agency Fixed Rate Fixed Income 36.31 0.00 6.50 Mar 15, 2041 4.00
G2MA8103 GNMA2 30YR Agency Fixed Rate Fixed Income 36.31 0.00 3.01 Jun 20, 2052 5.50
G2005279 GNMA2 30YR Agency Fixed Rate Fixed Income 36.31 0.00 7.07 Jan 20, 2042 3.50
LPX LOUISIANA PACIFIC CORP 144A Capital Goods Fixed Income 36.30 0.00 2.77 Mar 15, 2029 3.63
RMAX RE MAX HOLDINGS INC CLASS A Real Estate Equity 36.14 0.00 0.00 nan 0.00
OVBC OHIO VALLEY BANC CORP Financials Equity 35.85 0.00 0.00 nan 0.00
TRAK REPOSITRAK INC Information Technology Equity 35.85 0.00 0.00 nan 0.00
BCBP BCB BANCORP INC Financials Equity 35.70 0.00 0.00 nan 0.00
AMBQ AMBIQ MICRO INC Information Technology Equity 35.70 0.00 0.00 nan 0.00
CHHSDC CHILDRENS HOSPITAL/DC Consumer Non-Cyclical Fixed Income 35.70 0.00 14.65 Jul 15, 2050 2.93
FGG05779 FGOLD 30YR GIANT Agency Fixed Rate Fixed Income 35.70 0.00 2.51 Oct 01, 2036 6.00
FRZK8598 FHLMC 15YR UMBS MIRROR Agency Fixed Rate Fixed Income 35.70 0.00 2.24 Mar 01, 2032 3.50
FRZA4761 FHLMC 30YR UMBS MIRROR Agency Fixed Rate Fixed Income 35.70 0.00 6.33 Dec 01, 2046 3.00
FRZS3861 FHLMC 30YR UMBS MIRROR Agency Fixed Rate Fixed Income 35.70 0.00 5.24 Nov 01, 2043 4.00
FNAZ9866 FNMA 30YR Agency Fixed Rate Fixed Income 35.70 0.00 5.43 Aug 01, 2045 4.00
FNBC0475 FNMA 30YR Agency Fixed Rate Fixed Income 35.70 0.00 5.75 Dec 01, 2045 3.50
FNBE1029 FNMA 30YR Agency Fixed Rate Fixed Income 35.70 0.00 5.87 Nov 01, 2046 3.50
FNBJ6637 FNMA 30YR Agency Fixed Rate Fixed Income 35.70 0.00 6.77 Mar 01, 2048 4.00
FNAC8518 FNMA 30YR Agency Fixed Rate Fixed Income 35.70 0.00 4.14 Dec 01, 2039 5.00
FNMA4044 FNMA 15YR UMBS Agency Fixed Rate Fixed Income 35.70 0.00 3.12 Jun 01, 2035 3.50
FNAE0216 FNMA 30YR Agency Fixed Rate Fixed Income 35.70 0.00 4.61 Aug 01, 2040 4.00
GN738251 GNMA 30YR Agency Fixed Rate Fixed Income 35.70 0.00 6.50 Apr 15, 2041 4.00
TBI TRUEBLUE INC Industrials Equity 35.48 0.00 0.00 nan 0.00
FLXS FLEXSTEEL INDUSTRIES INC Consumer Discretionary Equity 35.33 0.00 0.00 nan 0.00
SAM SAM ENGINEERING & EQUIPMENT M Industrials Equity 35.27 0.00 0.00 nan 0.00
FGG08599 FGOLD 30YR GIANT Agency Fixed Rate Fixed Income 35.08 0.00 6.69 Aug 01, 2044 3.50
FGG08742 FGOLD 30YR GIANT Agency Fixed Rate Fixed Income 35.08 0.00 6.69 Jan 01, 2047 3.50
FRZS4674 FHLMC 30YR UMBS MIRROR Agency Fixed Rate Fixed Income 35.08 0.00 6.72 Jun 01, 2046 2.50
FRZS4720 FHLMC 30YR UMBS MIRROR Agency Fixed Rate Fixed Income 35.08 0.00 5.16 May 01, 2047 4.50
FGU50829 FHLMC GOLD 20YR LTV >105 Agency Fixed Rate Fixed Income 35.08 0.00 2.97 Aug 01, 2033 2.50
FRQC5285 FHLMC 30YR UMBS Agency Fixed Rate Fixed Income 35.08 0.00 6.51 Aug 01, 2051 3.00
FRQN0105 FHLMC 15YR UMBS Agency Fixed Rate Fixed Income 35.08 0.00 2.99 Jun 01, 2034 3.00
FNAX7559 FNMA 30YR Agency Fixed Rate Fixed Income 35.08 0.00 5.30 Jan 01, 2045 4.00
FNBE9008 FNMA 30YR Agency Fixed Rate Fixed Income 35.08 0.00 5.71 May 01, 2047 4.00
FNBH4013 FNMA 30YR Agency Fixed Rate Fixed Income 35.08 0.00 4.50 Sep 01, 2047 5.00
FNBM3326 FNMA 30YR Agency Fixed Rate Fixed Income 35.08 0.00 5.94 Dec 01, 2047 3.50
FNBP9443 FNMA 15YR UMBS Agency Fixed Rate Fixed Income 35.08 0.00 3.14 Jul 01, 2035 3.00
FNMA3617 FNMA 30YR Agency Fixed Rate Fixed Income 35.08 0.00 4.65 Mar 01, 2049 5.00
G2MA2224 GNMA2 30YR Agency Fixed Rate Fixed Income 35.08 0.00 6.50 Sep 20, 2044 4.00
G2MA5876 GNMA2 30YR Agency Fixed Rate Fixed Income 35.08 0.00 5.84 Apr 20, 2049 4.00
BNED BARNES AND NOBLE EDUCATION INC Consumer Discretionary Equity 35.04 0.00 0.00 nan 0.00
RZLT REZOLUTE INC Health Care Equity 34.82 0.00 0.00 nan 0.00
SMHI SEACOR MARINE HOLDINGS INC Energy Equity 34.82 0.00 0.00 nan 0.00
SEG SEAPORT ENTERTAINMENT GROUP INC Real Estate Equity 34.82 0.00 0.00 nan 0.00
STRZ STARZ ENTERTAINMENT CORP Communication Equity 34.52 0.00 0.00 nan 0.00
FGC09029 FGOLD 30YR Agency Fixed Rate Fixed Income 34.46 0.00 7.13 Mar 01, 2043 3.00
FGC09070 FGOLD 30YR Agency Fixed Rate Fixed Income 34.46 0.00 6.41 Dec 01, 2044 4.00
FGJ34647 FGOLD 15YR Agency Fixed Rate Fixed Income 34.46 0.00 3.82 Jun 01, 2031 3.00
FRZL6841 FHLMC 30YR UMBS MIRROR Agency Fixed Rate Fixed Income 34.46 0.00 5.40 Aug 01, 2043 3.00
FRZM1822 FHLMC 30YR UMBS MIRROR Agency Fixed Rate Fixed Income 34.46 0.00 6.49 Oct 01, 2046 3.00
FRZN6518 FHLMC 15YR UMBS MIRROR Agency Fixed Rate Fixed Income 34.46 0.00 3.16 Jun 01, 2034 2.50
FGQ53832 FHLMC GOLD 30YR Agency Fixed Rate Fixed Income 34.46 0.00 6.69 Jan 01, 2048 3.50
FRQN5083 FHLMC 15YR UMBS Agency Fixed Rate Fixed Income 34.46 0.00 3.58 Jan 01, 2036 2.00
FNAH1264 FNMA 30YR Agency Fixed Rate Fixed Income 34.46 0.00 4.61 Jan 01, 2041 4.00
FNAT3204 FNMA 30YR Agency Fixed Rate Fixed Income 34.46 0.00 5.03 May 01, 2042 3.50
FNAZ4891 FNMA 15YR Agency Fixed Rate Fixed Income 34.46 0.00 1.70 Aug 01, 2030 2.50
FNBC1873 FNMA 15YR Agency Fixed Rate Fixed Income 34.46 0.00 2.01 Jun 01, 2031 2.50
FNBH2995 FNMA 15YR Agency Fixed Rate Fixed Income 34.46 0.00 2.30 Jul 01, 2032 3.00
FNBJ2059 FNMA 15YR Agency Fixed Rate Fixed Income 34.46 0.00 2.24 Nov 01, 2032 3.50
FNBJ6171 FNMA 30YR Agency Fixed Rate Fixed Income 34.46 0.00 6.28 Feb 01, 2048 3.50
FNBN0764 FNMA 30YR Agency Fixed Rate Fixed Income 34.46 0.00 4.69 Feb 01, 2049 5.00
FNBP1568 FNMA 15YR UMBS Agency Fixed Rate Fixed Income 34.46 0.00 3.03 Feb 01, 2035 3.50
FNBQ0891 FNMA 15YR UMBS Agency Fixed Rate Fixed Income 34.46 0.00 3.09 Aug 01, 2035 2.50
FN890612 FNMA 15YR Agency Fixed Rate Fixed Income 34.46 0.00 1.36 Jul 01, 2029 3.00
FNAB8568 FNMA 30YR Agency Fixed Rate Fixed Income 34.46 0.00 5.66 Feb 01, 2043 3.00
G2AA9700 GNMA2 30YR Agency Fixed Rate Fixed Income 34.46 0.00 6.93 Feb 20, 2043 3.00
G2784115 GNMA2 30YR PLATINUM Agency Fixed Rate Fixed Income 34.46 0.00 6.93 Feb 20, 2046 3.00
G2784201 GNMA2 30YR PLATINUM Agency Fixed Rate Fixed Income 34.46 0.00 5.39 Sep 20, 2045 4.00
ACR ACRES COMMERCIAL REALTY CORP Financials Equity 34.38 0.00 0.00 nan 0.00
CDXS CODEXIS INC Health Care Equity 34.38 0.00 0.00 nan 0.00
INSG INSEEGO CORP Information Technology Equity 34.38 0.00 0.00 nan 0.00
STXS STEREOTAXIS INC Health Care Equity 34.23 0.00 0.00 nan 0.00
INDTOL ITR CONCESSION CO LLC 144A Transportation Fixed Income 34.17 0.00 7.22 Jul 15, 2035 5.18
VARNSI VARANASI AURANGABAD NH-2 TOLLWAY P 144A Transportation Fixed Income 34.17 0.00 3.98 Feb 28, 2034 5.90
ASIC ATEGRITY SPECIALTY INSURANCE COMPA Financials Equity 34.16 0.00 0.00 nan 0.00
ZVIA ZEVIA CLASS A Consumer Staples Equity 34.16 0.00 0.00 nan 0.00
BVFL BV FINANCIAL INC Financials Equity 33.94 0.00 0.00 nan 0.00
GETY GETTY IMAGES HOLDINGS INC CLASS A Communication Equity 33.86 0.00 0.00 nan 0.00
FGJ31839 FGOLD 15YR Agency Fixed Rate Fixed Income 33.85 0.00 3.95 May 01, 2030 2.50
FRZS6949 FHLMC 15YR UMBS MIRROR Agency Fixed Rate Fixed Income 33.85 0.00 0.73 Jan 01, 2028 2.50
FRZT1474 FHLMC 30YR UMBS MIRROR Agency Fixed Rate Fixed Income 33.85 0.00 5.24 Jan 01, 2044 3.50
FNAY7976 FNMA 15YR Agency Fixed Rate Fixed Income 33.85 0.00 1.70 May 01, 2030 3.00
FNBC0330 FNMA 30YR Agency Fixed Rate Fixed Income 33.85 0.00 6.24 Dec 01, 2045 3.00
FNBD9482 FNMA 30YR Agency Fixed Rate Fixed Income 33.85 0.00 6.72 Dec 01, 2046 2.50
FNBH6610 FNMA 15YR Agency Fixed Rate Fixed Income 33.85 0.00 2.25 Jul 01, 2032 3.50
FNBJ9000 FNMA 15YR Agency Fixed Rate Fixed Income 33.85 0.00 2.55 Nov 01, 2033 3.50
FNCA2960 FNMA 30YR Agency Fixed Rate Fixed Income 33.85 0.00 5.40 Jan 01, 2049 4.50
FNMA3008 FNMA 30YR Agency Fixed Rate Fixed Income 33.85 0.00 5.16 May 01, 2047 4.50
FNMA3415 FNMA 30YR Agency Fixed Rate Fixed Income 33.85 0.00 6.06 Jul 01, 2048 4.00
G2MA4264 GNMA2 30YR Agency Fixed Rate Fixed Income 33.85 0.00 5.42 Feb 20, 2047 4.50
GNAD2411 GNMA 30YR Agency Fixed Rate Fixed Income 33.85 0.00 7.07 May 15, 2043 3.50
G2AZ3169 GNMA2 30YR Agency Fixed Rate Fixed Income 33.85 0.00 7.07 Apr 20, 2047 3.50
KORGAS KOREA GAS CORPORATION MTN 144A Owned No Guarantee Fixed Income 33.82 0.00 4.04 Jul 10, 2030 4.25
CBFV CB FINANCIAL SERVICES INC Financials Equity 33.79 0.00 0.00 nan 0.00
FGG01854 FGOLD 30YR GIANT Agency Fixed Rate Fixed Income 33.23 0.00 3.12 Jun 01, 2035 5.50
FGG06070 FGOLD 30YR GIANT Agency Fixed Rate Fixed Income 33.23 0.00 4.64 Jan 01, 2036 5.00
FGG18669 FGOLD 15YR GIANT Agency Fixed Rate Fixed Income 33.23 0.00 3.95 Dec 01, 2032 2.50
FGA93353 FGOLD 30YR Agency Fixed Rate Fixed Income 33.23 0.00 4.64 Aug 01, 2040 5.00
FRZL4768 FHLMC 30YR UMBS MIRROR Agency Fixed Rate Fixed Income 33.23 0.00 5.23 Jan 01, 2043 3.00
FRZM0180 FHLMC 30YR UMBS MIRROR Agency Fixed Rate Fixed Income 33.23 0.00 5.40 Sep 01, 2045 4.00
FRZM1026 FHLMC 30YR UMBS MIRROR Agency Fixed Rate Fixed Income 33.23 0.00 5.75 Apr 01, 2046 3.50
FRZS8636 FHLMC 15YR UMBS MIRROR Agency Fixed Rate Fixed Income 33.23 0.00 2.12 Jan 01, 2032 2.50
FRZT1712 FHLMC 30YR UMBS MIRROR Agency Fixed Rate Fixed Income 33.23 0.00 4.65 Feb 01, 2049 5.00
FNAH3584 FNMA 20YR Agency Fixed Rate Fixed Income 33.23 0.00 1.78 Jan 01, 2031 4.00
FNAH5849 FNMA 30YR Agency Fixed Rate Fixed Income 33.23 0.00 4.36 Feb 01, 2041 4.50
FNAR1176 FNMA 30YR Agency Fixed Rate Fixed Income 33.23 0.00 5.24 Jan 01, 2043 3.50
FNAS5596 FNMA 30YR Agency Fixed Rate Fixed Income 33.23 0.00 5.75 Aug 01, 2045 3.50
FNAS6727 FNMA 30YR Agency Fixed Rate Fixed Income 33.23 0.00 6.12 Feb 01, 2046 3.50
FNAX5482 FNMA 15YR Agency Fixed Rate Fixed Income 33.23 0.00 1.70 Oct 01, 2030 3.00
FNAY7888 FNMA 30YR Agency Fixed Rate Fixed Income 33.23 0.00 6.24 May 01, 2045 3.00
FNAZ1344 FNMA 15YR Agency Fixed Rate Fixed Income 33.23 0.00 1.71 Apr 01, 2030 3.00
FN725228 FNMA 30YR Agency Fixed Rate Fixed Income 33.23 0.00 2.51 Mar 01, 2034 6.00
FNBC0320 FNMA 15YR Agency Fixed Rate Fixed Income 33.23 0.00 1.94 Mar 01, 2031 3.50
FNBD1205 FNMA 30YR Agency Fixed Rate Fixed Income 33.23 0.00 5.46 Jun 01, 2046 4.00
FNBD6374 FNMA 30YR Agency Fixed Rate Fixed Income 33.23 0.00 5.87 Sep 01, 2046 3.50
FNBO7515 FNMA 30YR UMBS Agency Fixed Rate Fixed Income 33.23 0.00 5.77 Jan 01, 2050 4.00
FNBQ0851 FNMA 30YR UMBS Agency Fixed Rate Fixed Income 33.23 0.00 6.68 Aug 01, 2050 3.00
FNCA1194 FNMA 30YR Agency Fixed Rate Fixed Income 33.23 0.00 5.71 Feb 01, 2048 4.00
FNFM3492 FNMA 15YR UMBS SUPER Agency Fixed Rate Fixed Income 33.23 0.00 2.87 Feb 01, 2035 3.50
FNAC8566 FNMA 30YR Agency Fixed Rate Fixed Income 33.23 0.00 4.04 Jan 01, 2040 4.50
GNAA8255 GNMA 15YR Agency Fixed Rate Fixed Income 33.23 0.00 3.26 Jul 15, 2027 3.00
G2MA2602 GNMA2 30YR Agency Fixed Rate Fixed Income 33.23 0.00 6.50 Feb 20, 2045 4.00
G2MA6156 GNMA2 30YR Agency Fixed Rate Fixed Income 33.23 0.00 5.42 Sep 20, 2049 4.50
G2MA9361 GNMA2 30YR Agency Fixed Rate Fixed Income 33.23 0.00 3.92 Dec 20, 2053 5.00
GNAU4107 GNMA 30YR Agency Fixed Rate Fixed Income 33.23 0.00 7.07 Jul 15, 2046 3.50
G2004619 GNMA2 30YR Agency Fixed Rate Fixed Income 33.23 0.00 2.54 Jan 20, 2040 5.50
FINW FINWISE BANCORP Financials Equity 33.20 0.00 0.00 nan 0.00
CZWI CITIZENS COMMUNITY BANCORP INC Financials Equity 33.13 0.00 0.00 nan 0.00
MED MEDIFAST INC Consumer Staples Equity 33.13 0.00 0.00 nan 0.00
SINOPE SINOPEC GROUP OVERSEAS DEVELOPMENT 144A Owned No Guarantee Fixed Income 32.89 0.00 4.05 May 13, 2030 2.70
CMDB COSTAMARE BULKERS HOLDINGS LTD Industrials Equity 32.76 0.00 0.00 nan 0.00
2604267D UNIMICRON TECHNOLOGY CORP DUMMY Information Technology Equity 32.72 0.00 0.00 Jan 12, 2026 116.00
SAR SAR CASH(COMMITTED) Cash and/or Derivatives Cash 32.72 0.00 0.00 nan 0.00
FGG08659 FGOLD 30YR GIANT Agency Fixed Rate Fixed Income 32.62 0.00 6.69 Aug 01, 2045 3.50
FGC04444 FGOLD 30YR Agency Fixed Rate Fixed Income 32.62 0.00 7.13 Jan 01, 2043 3.00
FGJ36410 FGOLD 15YR Agency Fixed Rate Fixed Income 32.62 0.00 3.82 Feb 01, 2032 3.00
FGJ39859 FGOLD 15YR Agency Fixed Rate Fixed Income 32.62 0.00 3.82 Nov 01, 2033 3.00
FRZA4718 FHLMC 30YR UMBS MIRROR Agency Fixed Rate Fixed Income 32.62 0.00 6.33 Oct 01, 2046 3.00
FRZS4016 FHLMC 30YR UMBS MIRROR Agency Fixed Rate Fixed Income 32.62 0.00 4.89 Jun 01, 2044 4.50
FRQD8143 FHLMC 30YR UMBS Agency Fixed Rate Fixed Income 32.62 0.00 7.78 Mar 01, 2052 2.00
FNAQ8833 FNMA 15YR Agency Fixed Rate Fixed Income 32.62 0.00 0.67 Jan 01, 2028 3.00
FNAS5570 FNMA 30YR Agency Fixed Rate Fixed Income 32.62 0.00 5.83 Aug 01, 2045 3.50
FNAS6573 FNMA 30YR Agency Fixed Rate Fixed Income 32.62 0.00 5.94 Jan 01, 2046 3.50
FNAY0599 FNMA 15YR Agency Fixed Rate Fixed Income 32.62 0.00 1.71 Mar 01, 2030 3.00
FNAY8806 FNMA 15YR Agency Fixed Rate Fixed Income 32.62 0.00 1.70 Jun 01, 2030 2.50
FNAZ6420 FNMA 30YR Agency Fixed Rate Fixed Income 32.62 0.00 6.24 Dec 01, 2045 3.00
FNBK9389 FNMA 15YR Agency Fixed Rate Fixed Income 32.62 0.00 2.46 Aug 01, 2033 4.00
FNBM6021 FNMA 15YR Agency Fixed Rate Fixed Income 32.62 0.00 2.81 May 01, 2034 3.50
FNBO2439 FNMA 30YR UMBS Agency Fixed Rate Fixed Income 32.62 0.00 6.66 Jul 01, 2049 3.00
FNBO9586 FNMA 30YR UMBS Agency Fixed Rate Fixed Income 32.62 0.00 5.79 Dec 01, 2049 4.00
FNAB6886 FNMA 15YR Agency Fixed Rate Fixed Income 32.62 0.00 0.67 Nov 01, 2027 3.00
G2MA4782 GNMA2 30YR Agency Fixed Rate Fixed Income 32.62 0.00 2.54 Oct 20, 2047 5.50
G2MA4902 GNMA2 30YR Agency Fixed Rate Fixed Income 32.62 0.00 5.42 Dec 20, 2047 4.50
NREF NEXPOINT REAL ESTATE FINANCE INC Financials Equity 32.39 0.00 0.00 nan 0.00
DMRC DIGIMARC CORP Information Technology Equity 32.32 0.00 0.00 nan 0.00
PDYN PALLADYNE AI CORP Industrials Equity 32.25 0.00 0.00 nan 0.00
RELL RICHARDSON ELECTRONICS LTD Information Technology Equity 32.17 0.00 0.00 nan 0.00
UTMD UTAH MEDICAL PRODUCTS INC Health Care Equity 32.17 0.00 0.00 nan 0.00
FGG08815 FGOLD 30YR GIANT Agency Fixed Rate Fixed Income 32.00 0.00 4.50 Mar 01, 2048 5.00
FGJ38064 FGOLD 15YR Agency Fixed Rate Fixed Income 32.00 0.00 3.82 Nov 01, 2032 3.00
FRZK8169 FHLMC 15YR UMBS MIRROR Agency Fixed Rate Fixed Income 32.00 0.00 1.93 Jul 01, 2031 3.50
FRZK9797 FHLMC 15YR UMBS MIRROR Agency Fixed Rate Fixed Income 32.00 0.00 2.79 Sep 01, 2033 3.50
FRZK9282 FHLMC 15YR UMBS MIRROR Agency Fixed Rate Fixed Income 32.00 0.00 2.24 Feb 01, 2033 3.50
FRSD8190 FHLMC 30YR UMBS SUPER Agency Fixed Rate Fixed Income 32.00 0.00 6.51 Jan 01, 2052 3.00
FGQ61605 FHLMC GOLD 30YR Agency Fixed Rate Fixed Income 32.00 0.00 5.92 Feb 01, 2049 4.50
FGQ43734 FHLMC GOLD 30YR Agency Fixed Rate Fixed Income 32.00 0.00 6.48 Oct 01, 2046 3.00
FGQ50370 FHLMC GOLD 30YR Agency Fixed Rate Fixed Income 32.00 0.00 5.92 Aug 01, 2047 4.50
FGG60362 FHLMC GOLD 30YR GIANT Agency Fixed Rate Fixed Income 32.00 0.00 6.41 Jan 01, 2046 4.00
FNAX2559 FNMA 30YR Agency Fixed Rate Fixed Income 32.00 0.00 5.56 Nov 01, 2044 3.50
FNBC4569 FNMA 30YR Agency Fixed Rate Fixed Income 32.00 0.00 4.93 Feb 01, 2047 4.50
FNBE6226 FNMA 15YR Agency Fixed Rate Fixed Income 32.00 0.00 2.24 Feb 01, 2032 3.50
FNBJ2975 FNMA 15YR Agency Fixed Rate Fixed Income 32.00 0.00 2.25 Nov 01, 2032 3.00
FNBJ5784 FNMA 30YR Agency Fixed Rate Fixed Income 32.00 0.00 4.29 Apr 01, 2048 5.00
FNBJ9215 FNMA 30YR Agency Fixed Rate Fixed Income 32.00 0.00 6.06 Jun 01, 2048 4.00
FNBM5334 FNMA 30YR Agency Fixed Rate Fixed Income 32.00 0.00 6.32 Jan 01, 2049 3.50
FNBM5167 FNMA 15YR Agency Fixed Rate Fixed Income 32.00 0.00 1.94 Sep 01, 2032 3.50
FNBO1937 FNMA 15YR UMBS Agency Fixed Rate Fixed Income 32.00 0.00 2.81 Sep 01, 2034 3.50
FNCA0689 FNMA 30YR Agency Fixed Rate Fixed Income 32.00 0.00 5.94 Nov 01, 2047 3.50
FNCB0875 FNMA 30YR UMBS Agency Fixed Rate Fixed Income 32.00 0.00 4.90 May 01, 2051 4.00
FNFS1123 FNMA 15YR UMBS SUPER Agency Fixed Rate Fixed Income 32.00 0.00 3.65 Apr 01, 2037 2.00
FNMA3389 FNMA 20YR Agency Fixed Rate Fixed Income 32.00 0.00 4.11 Jun 01, 2038 4.00
G2004539 GNMA2 30YR Agency Fixed Rate Fixed Income 32.00 0.00 6.50 Sep 20, 2039 4.00
CBK COMMERCIAL BANCGROUP INC Financials Equity 31.95 0.00 0.00 nan 0.00
CVRX CVRX INC Health Care Equity 31.66 0.00 0.00 nan 0.00
LFMD LIFEMD INC Health Care Equity 31.66 0.00 0.00 nan 0.00
BSHSI Bon Secours Mercy Health Consumer Non-Cyclical Fixed Income 31.65 0.00 3.60 Jun 01, 2030 3.46
MNSB MAINSTREET BANCSHARES INC Financials Equity 31.59 0.00 0.00 nan 0.00
MPTI M TRON INDUSTRIES INC Information Technology Equity 31.51 0.00 0.00 nan 0.00
FRD FRIEDMAN INDUSTRIES INC Materials Equity 31.44 0.00 0.00 nan 0.00
FGJ27887 FGOLD 15YR Agency Fixed Rate Fixed Income 31.39 0.00 3.82 Apr 01, 2029 3.00
FRZL4507 FHLMC 30YR UMBS MIRROR Agency Fixed Rate Fixed Income 31.39 0.00 5.34 Dec 01, 2042 3.50
FRZN6428 FHLMC 15YR UMBS MIRROR Agency Fixed Rate Fixed Income 31.39 0.00 2.98 May 01, 2034 3.00
FRZS3792 FHLMC 30YR UMBS MIRROR Agency Fixed Rate Fixed Income 31.39 0.00 5.75 Jul 01, 2043 2.50
FGQ09520 FHLMC GOLD 30YR Agency Fixed Rate Fixed Income 31.39 0.00 6.41 Jul 01, 2042 4.00
FGQ56492 FHLMC GOLD 30YR Agency Fixed Rate Fixed Income 31.39 0.00 4.64 Jun 01, 2048 5.00
FRQA7114 FHLMC 30YR UMBS Agency Fixed Rate Fixed Income 31.39 0.00 6.71 Feb 01, 2050 3.00
FRRC1376 FHLMC 15YR UMBS Agency Fixed Rate Fixed Income 31.39 0.00 2.01 Nov 01, 2031 3.00
FNAL9712 FNMA 30YR Agency Fixed Rate Fixed Income 31.39 0.00 5.48 Jan 01, 2047 4.00
FNAU9455 FNMA 30YR Agency Fixed Rate Fixed Income 31.39 0.00 4.84 Dec 01, 2043 4.50
FNAZ7429 FNMA 30YR Agency Fixed Rate Fixed Income 31.39 0.00 6.24 Sep 01, 2045 3.00
FNBC1457 FNMA 30YR Agency Fixed Rate Fixed Income 31.39 0.00 5.99 Jul 01, 2046 3.00
FNBH0304 FNMA 30YR Agency Fixed Rate Fixed Income 31.39 0.00 5.17 Apr 01, 2047 4.50
FNBH5606 FNMA 30YR Agency Fixed Rate Fixed Income 31.39 0.00 5.25 Aug 01, 2047 4.50
FNBK8702 FNMA 30YR Agency Fixed Rate Fixed Income 31.39 0.00 5.74 Jul 01, 2048 4.00
FNBO8727 FNMA 15YR UMBS Agency Fixed Rate Fixed Income 31.39 0.00 3.00 Nov 01, 2034 2.50
FNAB6802 FNMA 30YR Agency Fixed Rate Fixed Income 31.39 0.00 5.05 Nov 01, 2042 3.50
FNAB7567 FNMA 30YR Agency Fixed Rate Fixed Income 31.39 0.00 5.30 Jan 01, 2043 3.00
GNAB1668 GNMA 30YR Agency Fixed Rate Fixed Income 31.39 0.00 7.07 Sep 15, 2042 3.50
GNAB2893 GNMA 30YR Agency Fixed Rate Fixed Income 31.39 0.00 6.93 Sep 15, 2042 3.00
G2MA1287 GNMA2 30YR Agency Fixed Rate Fixed Income 31.39 0.00 5.42 Sep 20, 2043 4.50
G2MA1921 GNMA2 30YR Agency Fixed Rate Fixed Income 31.39 0.00 5.42 May 20, 2044 4.50
OMDA OMADA HEALTH INC Health Care Equity 31.29 0.00 0.00 nan 0.00
BOOM DMC GLOBAL INC Energy Equity 31.22 0.00 0.00 nan 0.00
TE TAMPA ELECTRIC COMPANY Electric Fixed Income 31.11 0.00 12.09 May 15, 2045 4.20
SNFCA SECURITY NATIONAL FINANCIAL CORP C Financials Equity 31.00 0.00 0.00 nan 0.00
TMCI TREACE MEDICAL CONCEPTS INC Health Care Equity 30.85 0.00 0.00 nan 0.00
ESCA ESCALADE INC Consumer Discretionary Equity 30.78 0.00 0.00 nan 0.00
FGG07397 FGOLD 30YR GIANT Agency Fixed Rate Fixed Income 30.77 0.00 5.74 Jun 01, 2043 2.50
FRZM1564 FHLMC 30YR UMBS MIRROR Agency Fixed Rate Fixed Income 30.77 0.00 6.33 Aug 01, 2046 3.00
FRZM2850 FHLMC 30YR UMBS MIRROR Agency Fixed Rate Fixed Income 30.77 0.00 6.64 Mar 01, 2047 3.00
FRZA1337 FHLMC 30YR UMBS MIRROR Agency Fixed Rate Fixed Income 30.77 0.00 5.24 Aug 01, 2042 3.50
FRSD8135 FHLMC 30YR UMBS SUPER Agency Fixed Rate Fixed Income 30.77 0.00 7.36 Mar 01, 2051 2.50
FGV81130 FHLMC GOLD 30YR CASH ISSUANCE Agency Fixed Rate Fixed Income 30.77 0.00 6.41 Apr 01, 2044 4.00
FNAL8936 FNMA 30YR Agency Fixed Rate Fixed Income 30.77 0.00 4.90 May 01, 2046 4.50
FNAR3043 FNMA 15YR Agency Fixed Rate Fixed Income 30.77 0.00 0.73 Jan 01, 2028 2.50
FNAX5685 FNMA 30YR Agency Fixed Rate Fixed Income 30.77 0.00 5.50 Oct 01, 2044 4.00
FNAY4201 FNMA 30YR Agency Fixed Rate Fixed Income 30.77 0.00 6.32 May 01, 2045 2.50
FNAZ2314 FNMA 30YR Agency Fixed Rate Fixed Income 30.77 0.00 5.43 Jul 01, 2045 4.00
FNBJ1619 FNMA 15YR Agency Fixed Rate Fixed Income 30.77 0.00 2.24 Nov 01, 2032 3.50
FNBJ4675 FNMA 30YR Agency Fixed Rate Fixed Income 30.77 0.00 5.71 Jan 01, 2048 4.00
FNBM1507 FNMA 15YR Agency Fixed Rate Fixed Income 30.77 0.00 0.73 Dec 01, 2029 2.50
FNBO4733 FNMA 15YR UMBS Agency Fixed Rate Fixed Income 30.77 0.00 2.50 Jan 01, 2034 3.50
FNBR7241 FNMA 30YR UMBS Agency Fixed Rate Fixed Income 30.77 0.00 7.11 Apr 01, 2051 2.00
FNAB9244 FNMA 30YR Agency Fixed Rate Fixed Income 30.77 0.00 5.72 May 01, 2043 3.00
FNMA3386 FNMA 30YR Agency Fixed Rate Fixed Income 30.77 0.00 4.65 Jun 01, 2048 5.00
FNMA3957 FNMA 15YR UMBS Agency Fixed Rate Fixed Income 30.77 0.00 3.12 Mar 01, 2035 3.50
FNAE8289 FNMA 30YR Agency Fixed Rate Fixed Income 30.77 0.00 4.61 Dec 01, 2040 4.00
GNAA5946 GNMA 30YR Agency Fixed Rate Fixed Income 30.77 0.00 7.07 Oct 15, 2042 3.50
G2MA2677 GNMA2 30YR Agency Fixed Rate Fixed Income 30.77 0.00 6.93 Mar 20, 2045 3.00
G2005317 GNMA2 30YR Agency Fixed Rate Fixed Income 30.77 0.00 2.54 Feb 20, 2042 5.50
GN698010 GNMA 30YR Agency Fixed Rate Fixed Income 30.77 0.00 3.91 Jan 15, 2039 5.00
AALLN ANGLO AMERICAN CAPITAL PLC 144A Basic Industry Fixed Income 30.41 0.00 1.65 Sep 11, 2027 4.00
EHTH EHEALTH INC Financials Equity 30.34 0.00 0.00 nan 0.00
INV INNVENTURE INC Financials Equity 30.26 0.00 0.00 nan 0.00
KULR KULR TECHNOLOGY GROUP INC Industrials Equity 30.26 0.00 0.00 nan 0.00
FGJ29563 FGOLD 15YR Agency Fixed Rate Fixed Income 30.16 0.00 3.61 Oct 01, 2029 3.50
FGJ31704 FGOLD 15YR Agency Fixed Rate Fixed Income 30.16 0.00 3.95 May 01, 2030 2.50
FRZN5877 FHLMC 30YR UMBS MIRROR Agency Fixed Rate Fixed Income 30.16 0.00 7.13 May 01, 2049 3.50
FRSB8136 FHLMC 15YR UMBS SUPER Agency Fixed Rate Fixed Income 30.16 0.00 4.01 Jan 01, 2037 1.50
FGQ26319 FHLMC GOLD 30YR Agency Fixed Rate Fixed Income 30.16 0.00 6.41 May 01, 2044 4.00
FNAH9878 FNMA 30YR Agency Fixed Rate Fixed Income 30.16 0.00 4.62 Apr 01, 2041 4.50
FNAJ9355 FNMA 15YR Agency Fixed Rate Fixed Income 30.16 0.00 0.43 Jan 01, 2027 3.00
FNAS0575 FNMA 30YR Agency Fixed Rate Fixed Income 30.16 0.00 4.66 Sep 01, 2043 5.00
FNAS5192 FNMA 30YR Agency Fixed Rate Fixed Income 30.16 0.00 5.74 Feb 01, 2045 3.50
FNAS8966 FNMA 30YR Agency Fixed Rate Fixed Income 30.16 0.00 5.85 Mar 01, 2047 4.00
FNAT8912 FNMA 30YR Agency Fixed Rate Fixed Income 30.16 0.00 5.66 Jul 01, 2043 3.00
FNAY5187 FNMA 15YR Agency Fixed Rate Fixed Income 30.16 0.00 1.71 May 01, 2030 3.00
FNAY9601 FNMA 15YR Agency Fixed Rate Fixed Income 30.16 0.00 1.70 Jun 01, 2030 2.50
FNBD9803 FNMA 30YR Agency Fixed Rate Fixed Income 30.16 0.00 5.16 Apr 01, 2047 4.50
FNBH9283 FNMA 30YR Agency Fixed Rate Fixed Income 30.16 0.00 5.94 Feb 01, 2048 3.50
FNBK6928 FNMA 30YR Agency Fixed Rate Fixed Income 30.16 0.00 5.44 Nov 01, 2048 4.50
FNBO7090 FNMA 30YR UMBS Agency Fixed Rate Fixed Income 30.16 0.00 4.30 Sep 01, 2049 5.00
FNCA0586 FNMA 15YR Agency Fixed Rate Fixed Income 30.16 0.00 2.29 Oct 01, 2032 2.50
FNCA2641 FNMA 30YR Agency Fixed Rate Fixed Income 30.16 0.00 5.40 Nov 01, 2048 4.50
FN890603 FNMA 30YR Agency Fixed Rate Fixed Income 30.16 0.00 3.81 Aug 01, 2041 5.00
FNMA2427 FNMA 15YR Agency Fixed Rate Fixed Income 30.16 0.00 1.70 Oct 01, 2030 2.50
FNMA3554 FNMA 15YR Agency Fixed Rate Fixed Income 30.16 0.00 2.50 Dec 01, 2033 4.50
G2MA5195 GNMA2 30YR Agency Fixed Rate Fixed Income 30.16 0.00 0.00 May 20, 2048 5.50
GN678280 GNMA 30YR Agency Fixed Rate Fixed Income 30.16 0.00 1.40 Dec 15, 2038 6.00
KGEI KOLIBRI GLOBAL ENERGY INC Energy Equity 30.12 0.00 0.00 nan 0.00
LWAY LIFEWAY FOODS INC Consumer Staples Equity 30.12 0.00 0.00 nan 0.00
MLP MAUI LAND AND PINEAPPLE INC Real Estate Equity 30.04 0.00 0.00 nan 0.00
MDV MODIV INDUSTRIAL INC CLASS C Real Estate Equity 30.04 0.00 0.00 nan 0.00
JYNT JOINT CORP Health Care Equity 29.90 0.00 0.00 nan 0.00
ACU ACME UNITED CORP Health Care Equity 29.82 0.00 0.00 nan 0.00
FNKO FUNKO INC CLASS A Consumer Discretionary Equity 29.82 0.00 0.00 nan 0.00
EBMT EAGLE BANCORP MONTANA INC Financials Equity 29.75 0.00 0.00 nan 0.00
200012 CSG HOLDING LTD B Materials Equity 29.75 0.00 0.00 nan 0.00
MNTK MONTAUK RENEWABLES INC Utilities Equity 29.68 0.00 0.00 nan 0.00
FGG05142 FGOLD 30YR GIANT Agency Fixed Rate Fixed Income 29.54 0.00 3.12 Dec 01, 2035 5.50
FGJ28142 FGOLD 15YR Agency Fixed Rate Fixed Income 29.54 0.00 3.82 May 01, 2029 3.00
FRZM3423 FHLMC 30YR UMBS MIRROR Agency Fixed Rate Fixed Income 29.54 0.00 5.85 Jun 01, 2047 4.00
FGQ40075 FHLMC GOLD 30YR Agency Fixed Rate Fixed Income 29.54 0.00 6.48 Apr 01, 2046 3.00
FGQ55865 FHLMC GOLD 30YR Agency Fixed Rate Fixed Income 29.54 0.00 5.39 May 01, 2048 4.50
FNAK0714 FN 5/1 CONS 12M SOFR NF ARM Hybrid Arms Fixed Income 29.54 0.00 1.92 Feb 01, 2042 6.71
FNAL7203 FNMA 30YR Agency Fixed Rate Fixed Income 29.54 0.00 5.80 Aug 01, 2045 3.50
FNAX9343 FNMA 15YR Agency Fixed Rate Fixed Income 29.54 0.00 1.45 Jan 01, 2030 3.00
FNAY9589 FNMA 15YR Agency Fixed Rate Fixed Income 29.54 0.00 1.64 Jun 01, 2030 2.50
FNBC4409 FNMA 15YR Agency Fixed Rate Fixed Income 29.54 0.00 2.02 Mar 01, 2031 3.00
FNBD5647 FNMA 15YR Agency Fixed Rate Fixed Income 29.54 0.00 2.16 Nov 01, 2031 2.00
FNBE4247 FNMA 30YR Agency Fixed Rate Fixed Income 29.54 0.00 6.49 Dec 01, 2046 3.00
FNBH0348 FNMA 30YR Agency Fixed Rate Fixed Income 29.54 0.00 5.94 Apr 01, 2047 3.50
FNBH0537 FNMA 15YR Agency Fixed Rate Fixed Income 29.54 0.00 2.24 Jun 01, 2032 3.50
FNBH4541 FNMA 15YR Agency Fixed Rate Fixed Income 29.54 0.00 2.29 Oct 01, 2032 2.50
FNBJ8843 FNMA 30YR Agency Fixed Rate Fixed Income 29.54 0.00 5.41 Jun 01, 2048 4.50
FNBK5178 FNMA 30YR Agency Fixed Rate Fixed Income 29.54 0.00 6.45 May 01, 2048 3.00
FNBO1968 FNMA 15YR UMBS Agency Fixed Rate Fixed Income 29.54 0.00 3.00 Oct 01, 2034 2.50
FN890766 FNMA 30YR Agency Fixed Rate Fixed Income 29.54 0.00 5.27 Aug 01, 2046 4.00
FNMA1489 FNMA 30YR Agency Fixed Rate Fixed Income 29.54 0.00 5.66 Jul 01, 2043 3.00
FNMA2959 FNMA 30YR Agency Fixed Rate Fixed Income 29.54 0.00 6.38 Apr 01, 2047 3.50
G2MA3311 GNMA2 30YR Agency Fixed Rate Fixed Income 29.54 0.00 6.50 Dec 20, 2045 4.00
G2MA9358 GNMA2 30YR Agency Fixed Rate Fixed Income 29.54 0.00 7.07 Dec 20, 2053 3.50
BIDU BAIDU INC Technology Fixed Income 29.47 0.00 2.54 Nov 14, 2028 4.88
HST HOST HOTELS & RESORTS LP Reits Fixed Income 29.47 0.00 2.75 Dec 15, 2028 4.25
FOA FINANCE OF AMERICA COMPANIES INC C Financials Equity 29.38 0.00 0.00 nan 0.00
PLX PROTALIX BIOTHERAPEUTICS INC Health Care Equity 29.38 0.00 0.00 nan 0.00
ACTG ACACIA RESEARCH CORP Financials Equity 29.31 0.00 0.00 nan 0.00
CNP CENTERPOINT ENERGY HOUSTON ELECTRI Electric Fixed Income 29.21 0.00 13.09 Feb 01, 2049 4.25
EVI EVI INDUSTRIES INC Industrials Equity 29.16 0.00 0.00 nan 0.00
HBB HAMILTON BEACH BRANDS HOLDING COMP Consumer Discretionary Equity 29.16 0.00 0.00 nan 0.00
PEG PUBLIC SERVICE ELECTRIC AND GAS CO MTN Electric Fixed Income 28.99 0.00 7.32 Jul 01, 2035 5.25
FGG01770 FGOLD 30YR GIANT Agency Fixed Rate Fixed Income 28.93 0.00 3.12 Jan 01, 2035 5.50
FGG02390 FGOLD 30YR GIANT Agency Fixed Rate Fixed Income 28.93 0.00 1.84 Sep 01, 2036 6.00
FGG04214 FGOLD 30YR GIANT Agency Fixed Rate Fixed Income 28.93 0.00 3.72 May 01, 2038 5.50
FRZL8672 FHLMC 30YR UMBS MIRROR Agency Fixed Rate Fixed Income 28.93 0.00 5.60 Nov 01, 2044 3.50
FRZM8695 FHLMC 30YR UMBS MIRROR Agency Fixed Rate Fixed Income 28.93 0.00 5.40 Oct 01, 2048 4.50
FRZN5108 FHLMC 30YR UMBS MIRROR Agency Fixed Rate Fixed Income 28.93 0.00 6.87 Apr 01, 2049 3.00
FGQ50123 FHLMC GOLD 30YR Agency Fixed Rate Fixed Income 28.93 0.00 6.41 Aug 01, 2047 4.00
FNAH7235 FNMA 30YR Agency Fixed Rate Fixed Income 28.93 0.00 4.62 Mar 01, 2041 4.50
FNAL9776 FNMA 30YR Agency Fixed Rate Fixed Income 28.93 0.00 5.97 Jan 01, 2047 3.50
FNBC9080 FNMA 30YR Agency Fixed Rate Fixed Income 28.93 0.00 6.61 Dec 01, 2046 3.50
FNBD7074 FNMA 30YR Agency Fixed Rate Fixed Income 28.93 0.00 6.49 Mar 01, 2047 3.00
FNBH1423 FNMA 30YR Agency Fixed Rate Fixed Income 28.93 0.00 5.90 Apr 01, 2047 4.00
FNBH8192 FNMA 30YR Agency Fixed Rate Fixed Income 28.93 0.00 5.25 Sep 01, 2047 4.50
FNBJ0439 FNMA 15YR Agency Fixed Rate Fixed Income 28.93 0.00 2.55 Oct 01, 2032 3.00
FNBJ1323 FNMA 30YR Agency Fixed Rate Fixed Income 28.93 0.00 6.26 Nov 01, 2047 3.50
FNBJ2193 FNMA 30YR Agency Fixed Rate Fixed Income 28.93 0.00 6.05 Jan 01, 2048 3.50
FNBN4232 FNMA 15YR Agency Fixed Rate Fixed Income 28.93 0.00 2.52 Jan 01, 2034 4.00
FNAB6387 FNMA 30YR Agency Fixed Rate Fixed Income 28.93 0.00 5.30 Oct 01, 2042 3.00
FNMA3555 FNMA 10YR Agency Fixed Rate Fixed Income 28.93 0.00 1.01 Nov 01, 2028 3.00
G2MA3805 GNMA2 30YR Agency Fixed Rate Fixed Income 28.93 0.00 5.42 Jul 20, 2046 4.50
ISACB INTERCONNECTION ELECTRIC SA ESP 144A Electric Fixed Income 28.78 0.00 5.95 Nov 26, 2033 3.83
BANNER BANNER HEALTH Consumer Non-Cyclical Fixed Income 28.54 0.00 3.74 Jan 01, 2030 2.34
LZM LIFEZONE METALS LTD Materials Equity 28.35 0.00 0.00 nan 0.00
FGJ30525 FGOLD 15YR Agency Fixed Rate Fixed Income 28.31 0.00 3.95 Jan 01, 2030 2.50
FRZA5940 FHLMC 30YR UMBS MIRROR Agency Fixed Rate Fixed Income 28.31 0.00 5.40 Nov 01, 2048 4.50
FRZS4760 FHLMC 30YR UMBS MIRROR Agency Fixed Rate Fixed Income 28.31 0.00 5.90 Mar 01, 2048 4.00
FGK90535 FHLMC GOLD 20YR Agency Fixed Rate Fixed Income 28.31 0.00 2.58 May 01, 2033 3.00
FGQ29416 FHLMC GOLD 30YR Agency Fixed Rate Fixed Income 28.31 0.00 6.41 Nov 01, 2044 4.00
FRQA6986 FHLMC 30YR UMBS Agency Fixed Rate Fixed Income 28.31 0.00 5.03 Feb 01, 2050 4.50
FRQN0262 FHLMC 15YR UMBS Agency Fixed Rate Fixed Income 28.31 0.00 3.09 Jul 01, 2034 3.00
FNAU3122 FNMA 15YR Agency Fixed Rate Fixed Income 28.31 0.00 0.93 May 01, 2028 2.50
FNAZ9397 FNMA 15YR Agency Fixed Rate Fixed Income 28.31 0.00 1.70 Sep 01, 2030 2.50
FNBA0966 FNMA 15YR Agency Fixed Rate Fixed Income 28.31 0.00 1.71 Oct 01, 2030 3.00
FNBC5806 FNMA 15YR Agency Fixed Rate Fixed Income 28.31 0.00 1.93 Apr 01, 2031 3.50
FNBC6764 FNMA 30YR Agency Fixed Rate Fixed Income 28.31 0.00 6.12 Apr 01, 2046 3.50
FNBK9758 FNMA 30YR Agency Fixed Rate Fixed Income 28.31 0.00 5.74 Aug 01, 2048 4.00
FNBM4132 FNMA 15YR Agency Fixed Rate Fixed Income 28.31 0.00 2.48 May 01, 2033 3.50
FNBN0430 FNMA 15YR Agency Fixed Rate Fixed Income 28.31 0.00 2.48 Oct 01, 2033 3.50
FNCB1261 FNMA 30YR UMBS Agency Fixed Rate Fixed Income 28.31 0.00 7.28 Aug 01, 2051 2.00
FNAB6017 FNMA 30YR Agency Fixed Rate Fixed Income 28.31 0.00 5.24 Aug 01, 2042 3.50
G2MA6155 GNMA II 30YR SF - JUMBO-CONFORMING Agency Fixed Rate Fixed Income 28.31 0.00 5.84 Sep 20, 2049 4.00
GNBD4693 GNMA 30YR Agency Fixed Rate Fixed Income 28.31 0.00 7.07 Oct 15, 2047 3.50
G2005114 GNMA2 30YR Agency Fixed Rate Fixed Income 28.31 0.00 6.50 Jul 20, 2041 4.00
FATE FATE THERAPEUTICS INC Health Care Equity 28.28 0.00 0.00 nan 0.00
PNBK PATRIOT NATIONAL BANCORP INC Financials Equity 28.28 0.00 0.00 nan 0.00
GENC GENCOR INDUSTRIES INC Industrials Equity 28.21 0.00 0.00 nan 0.00
INNV INNOVAGE HOLDING CORP Health Care Equity 28.21 0.00 0.00 nan 0.00
NVCT NUVECTIS PHARMA INC Health Care Equity 28.13 0.00 0.00 nan 0.00
BACR BARCLAYS BANK PLC Banking Fixed Income 27.92 0.00 1.42 Jun 16, 2027 4.40
GNL GLOBAL NET LEASE INC 144A Reits Fixed Income 27.92 0.00 1.88 Dec 15, 2027 3.75
LNSR LENSAR INC Health Care Equity 27.91 0.00 0.00 nan 0.00
ANIK ANIKA THERAPEUTICS INC Health Care Equity 27.84 0.00 0.00 nan 0.00
TNOTE TREASURY NOTE Treasuries Fixed Income 27.78 0.00 0.64 Aug 15, 2026 4.38
TNOTE TREASURY NOTE Treasuries Fixed Income 27.78 0.00 0.72 Sep 15, 2026 4.63
TNOTE TREASURY NOTE Treasuries Fixed Income 27.78 0.00 0.80 Oct 15, 2026 4.63
FGG07068 FGOLD 30YR GIANT Agency Fixed Rate Fixed Income 27.69 0.00 3.82 Jul 01, 2041 5.00
FGG08847 FGOLD 30YR GIANT Agency Fixed Rate Fixed Income 27.69 0.00 6.41 Nov 01, 2048 4.00
FGJ29580 FGOLD 15YR Agency Fixed Rate Fixed Income 27.69 0.00 3.61 Oct 01, 2029 3.50
FGJ37267 FGOLD 15YR Agency Fixed Rate Fixed Income 27.69 0.00 3.82 Jul 01, 2032 3.00
FRZM1276 FHLMC 30YR UMBS MIRROR Agency Fixed Rate Fixed Income 27.69 0.00 5.99 Jun 01, 2046 3.00
FRZS8501 FHLMC 15YR UMBS MIRROR Agency Fixed Rate Fixed Income 27.69 0.00 0.93 Sep 01, 2028 2.50
FGQ34551 FHLMC GOLD 30YR Agency Fixed Rate Fixed Income 27.69 0.00 7.13 Jul 01, 2045 3.00
FGQ50983 FHLMC GOLD 30YR Agency Fixed Rate Fixed Income 27.69 0.00 6.69 Sep 01, 2047 3.50
FRQN1712 FHLMC 15YR UMBS Agency Fixed Rate Fixed Income 27.69 0.00 3.11 Mar 01, 2035 3.00
FNAL0935 FNMA 30YR Agency Fixed Rate Fixed Income 27.69 0.00 4.61 May 01, 2041 4.00
FNAS6823 FNMA 30YR Agency Fixed Rate Fixed Income 27.69 0.00 5.98 Mar 01, 2046 3.50
FNAT3389 FNMA 30YR Agency Fixed Rate Fixed Income 27.69 0.00 5.66 Aug 01, 2043 3.00
FNAT4321 FNMA 30YR Agency Fixed Rate Fixed Income 27.69 0.00 5.66 Jul 01, 2043 3.00
FNAU3709 FNMA 30YR Agency Fixed Rate Fixed Income 27.69 0.00 5.29 Aug 01, 2043 3.50
FNAY8284 FNMA 15YR Agency Fixed Rate Fixed Income 27.69 0.00 1.66 Jun 01, 2030 3.50
FNAY9871 FNMA 15YR Agency Fixed Rate Fixed Income 27.69 0.00 1.71 Jun 01, 2030 3.00
FN745516 FNMA 30YR Agency Fixed Rate Fixed Income 27.69 0.00 3.05 May 01, 2036 5.50
FNBH0798 FNMA 30YR Agency Fixed Rate Fixed Income 27.69 0.00 6.38 Apr 01, 2047 3.50
FNBH0487 FNMA 15YR Agency Fixed Rate Fixed Income 27.69 0.00 2.28 Apr 01, 2032 3.50
FNBK5424 FNMA 30YR Agency Fixed Rate Fixed Income 27.69 0.00 5.86 Aug 01, 2048 4.00
FNCA1133 FNMA 30YR Agency Fixed Rate Fixed Income 27.69 0.00 6.26 Feb 01, 2048 3.50
FNCA3225 FNMA 30YR Agency Fixed Rate Fixed Income 27.69 0.00 5.19 Mar 01, 2049 4.50
FNMA2892 FNMA CONV INT TERM 15YR OR LESS LT Agency Fixed Rate Fixed Income 27.69 0.00 2.21 Dec 01, 2031 2.50
GN766652 GNMA 30YR Agency Fixed Rate Fixed Income 27.69 0.00 6.93 Apr 15, 2042 3.00
G2MA3454 GNMA2 30YR Agency Fixed Rate Fixed Income 27.69 0.00 7.07 Feb 20, 2046 3.50
G2MA9102 GNMA2 30YR Agency Fixed Rate Fixed Income 27.69 0.00 7.07 Aug 20, 2053 3.50
FDX FEDEX CORP Transportation Fixed Income 27.68 0.00 11.84 Feb 01, 2045 4.10
EGP EGP CASH Cash and/or Derivatives Cash 27.62 0.00 0.00 nan 0.00
ONEW ONEWATER MARINE CLASS A INC Consumer Discretionary Equity 27.55 0.00 0.00 nan 0.00
BRCC BRC INC CLASS A Consumer Staples Equity 27.55 0.00 0.00 nan 0.00
AOMR ANGEL OAK MORTGAGE REIT INC Financials Equity 27.47 0.00 0.00 nan 0.00
CXDO CREXENDO INC Information Technology Equity 27.47 0.00 0.00 nan 0.00
TTSH TILE SHOP HOLDINGS INC Consumer Discretionary Equity 27.47 0.00 0.00 nan 0.00
ALEC ALECTOR INC Health Care Equity 27.40 0.00 0.00 nan 0.00
GUARDN GUARDIAN LIFE GLOBAL FUNDING MTN 144A Insurance Fixed Income 27.33 0.00 5.66 Sep 05, 2032 4.67
EWCZ EUROPEAN WAX CENTER INC CLASS A Consumer Discretionary Equity 27.33 0.00 0.00 nan 0.00
HWEUHC HANWHA ENERGY USA HOLDINGS CORP 144A Electric Fixed Income 27.30 0.00 2.34 Jul 02, 2028 4.38
CFBK CF BANKSHARES INC Financials Equity 27.25 0.00 0.00 nan 0.00
NODK NI HOLDINGS INC Financials Equity 27.25 0.00 0.00 nan 0.00
BSET BASSETT FURNITURE INDUSTRIES INC Consumer Discretionary Equity 27.18 0.00 0.00 nan 0.00
FRZN4356 FHLMC 30YR UMBS MIRROR Agency Fixed Rate Fixed Income 27.08 0.00 4.96 Mar 01, 2049 4.50
FRSB0222 FHLMC 15YR UMBS SUPER Agency Fixed Rate Fixed Income 27.08 0.00 2.82 Nov 01, 2034 3.00
FGQ06062 FGOLD 30YR Agency Fixed Rate Fixed Income 27.08 0.00 6.69 Feb 01, 2042 3.50
FGQ39124 FHLMC GOLD 30YR Agency Fixed Rate Fixed Income 27.08 0.00 6.41 Mar 01, 2046 4.00
FGQ62879 FHLMC GOLD 30YR Agency Fixed Rate Fixed Income 27.08 0.00 4.43 Apr 01, 2049 5.00
FRQA0916 FHLMC 30YR UMBS Agency Fixed Rate Fixed Income 27.08 0.00 5.75 Jul 01, 2049 4.00
FNAT0532 FNMA 30YR Agency Fixed Rate Fixed Income 27.08 0.00 5.47 Sep 01, 2043 3.50
FNAV2087 FNMA 30YR Agency Fixed Rate Fixed Income 27.08 0.00 5.47 Nov 01, 2043 3.50
FNAZ7991 FNMA 15YR Agency Fixed Rate Fixed Income 27.08 0.00 1.70 Aug 01, 2030 2.50
FNBE4153 FNMA 30YR Agency Fixed Rate Fixed Income 27.08 0.00 6.49 Nov 01, 2046 3.00
FNBE4907 FNMA 30YR Agency Fixed Rate Fixed Income 27.08 0.00 5.28 Jan 01, 2047 4.50
FNBH9289 FNMA 30YR Agency Fixed Rate Fixed Income 27.08 0.00 5.69 Feb 01, 2048 4.00
FNBK3260 FNMA 30YR Agency Fixed Rate Fixed Income 27.08 0.00 6.98 Mar 01, 2048 3.50
FNBK9406 FNMA 30YR Agency Fixed Rate Fixed Income 27.08 0.00 5.86 Aug 01, 2048 4.00
FNBM1302 FNMA 30YR Agency Fixed Rate Fixed Income 27.08 0.00 6.23 Feb 01, 2047 3.00
FNBM1619 FNMA 30YR Agency Fixed Rate Fixed Income 27.08 0.00 5.78 Aug 01, 2047 4.00
FNBN7321 FNMA 30YR Agency Fixed Rate Fixed Income 27.08 0.00 5.03 Apr 01, 2049 4.50
FNCA1218 FNMA 30YR Agency Fixed Rate Fixed Income 27.08 0.00 5.16 Feb 01, 2048 4.50
FNMA3879 FNMA 30YR UMBS Agency Fixed Rate Fixed Income 27.08 0.00 5.35 Dec 01, 2049 4.50
GN796142 GNMA 30YR Agency Fixed Rate Fixed Income 27.08 0.00 6.50 Feb 15, 2042 4.00
GNAC2867 GNMA 30YR Agency Fixed Rate Fixed Income 27.08 0.00 6.50 Oct 15, 2042 4.00
G2MA2600 GNMA2 30YR Agency Fixed Rate Fixed Income 27.08 0.00 6.93 Feb 20, 2045 3.00
G2MA3176 GNMA2 30YR Agency Fixed Rate Fixed Income 27.08 0.00 3.91 Oct 20, 2045 5.00
G2MA7054 GNMA2 30YR Agency Fixed Rate Fixed Income 27.08 0.00 6.15 Dec 20, 2050 3.50
GNAJ2371 GNMA 30YR Agency Fixed Rate Fixed Income 27.08 0.00 6.50 Sep 15, 2044 4.00
GN660453 GNMA 30YR Agency Fixed Rate Fixed Income 27.08 0.00 6.93 Sep 15, 2042 3.00
FGG08704 FGOLD 30YR GIANT Agency Fixed Rate Fixed Income 27.08 0.00 4.87 Apr 01, 2046 4.50
FGJ38489 FGOLD 15YR Agency Fixed Rate Fixed Income 27.08 0.00 3.61 Feb 01, 2033 3.50
FRZI0523 FHLMC 30YR UMBS MIRROR Agency Fixed Rate Fixed Income 27.08 0.00 2.58 Aug 01, 2033 5.00
FRZK8861 FHLMC 15YR UMBS MIRROR Agency Fixed Rate Fixed Income 27.08 0.00 2.24 Aug 01, 2032 3.50
FRZM1753 FHLMC 30YR UMBS MIRROR Agency Fixed Rate Fixed Income 27.08 0.00 6.18 Sep 01, 2046 3.00
FRZM2479 FHLMC 30YR UMBS MIRROR Agency Fixed Rate Fixed Income 27.08 0.00 5.48 Jan 01, 2047 4.00
FRZM5415 FHLMC 30YR UMBS MIRROR Agency Fixed Rate Fixed Income 27.08 0.00 6.17 Jan 01, 2048 3.50
SBFG SB FINANCIAL GROUP INC Financials Equity 27.03 0.00 0.00 nan 0.00
SMID SMITH MIDLAND CORP Materials Equity 26.96 0.00 0.00 nan 0.00
SPWR SUNPOWER INC Industrials Equity 26.96 0.00 0.00 nan 0.00
SGC SUPERIOR GROUP OF COMPANIES INC Consumer Discretionary Equity 26.89 0.00 0.00 nan 0.00
TNOTE TREASURY NOTE Treasuries Fixed Income 26.89 0.00 0.64 Aug 15, 2026 1.50
TNOTE TREASURY NOTE Treasuries Fixed Income 26.89 0.00 0.89 Nov 15, 2026 2.00
TNOTE TREASURY NOTE Treasuries Fixed Income 26.89 0.00 0.76 Sep 30, 2026 1.63
TNOTE TREASURY NOTE Treasuries Fixed Income 26.89 0.00 0.88 Nov 15, 2026 4.63
TNOTE TREASURY NOTE Treasuries Fixed Income 26.89 0.00 0.76 Sep 30, 2026 3.50
TNOTE TREASURY NOTE Treasuries Fixed Income 26.89 0.00 0.85 Oct 31, 2026 4.13
JILL J JILL INC Consumer Discretionary Equity 26.81 0.00 0.00 nan 0.00
WSKT WASKITA KARYA PERSERO CLS A Industrials Equity 26.77 0.00 0.00 nan 0.00
BBLTB BANGKOK BANK PUBLIC CO LTD (HONG K MTN 144A Banking Fixed Income 26.71 0.00 7.66 Nov 26, 2035 5.08
AMAT APPLIED MATERIALS INC Technology Fixed Income 26.51 0.00 7.48 Oct 01, 2035 5.10
HAL HALLIBURTON COMPANY Energy Fixed Income 26.51 0.00 7.66 Nov 15, 2035 4.85
FGG02699 FGOLD 30YR GIANT Agency Fixed Rate Fixed Income 26.46 0.00 1.84 Feb 01, 2037 6.00
FGG08676 FGOLD 30YR GIANT Agency Fixed Rate Fixed Income 26.46 0.00 6.69 Nov 01, 2045 3.50
FGG08708 FGOLD 30YR GIANT Agency Fixed Rate Fixed Income 26.46 0.00 4.87 May 01, 2046 4.50
FGJ30777 FGOLD 15YR Agency Fixed Rate Fixed Income 26.46 0.00 3.95 Feb 01, 2030 2.50
FRZL3270 FHLMC 30YR UMBS MIRROR Agency Fixed Rate Fixed Income 26.46 0.00 4.82 Jul 01, 2042 4.00
FRZS4745 FHLMC 30YR UMBS MIRROR Agency Fixed Rate Fixed Income 26.46 0.00 5.16 Nov 01, 2047 4.50
FGQ42259 FHLMC GOLD 30YR Agency Fixed Rate Fixed Income 26.46 0.00 7.13 Aug 01, 2046 3.00
FRQN1319 FHLMC 15YR UMBS Agency Fixed Rate Fixed Income 26.46 0.00 2.87 Jan 01, 2035 3.50
FNAS3710 FNMA 30YR Agency Fixed Rate Fixed Income 26.46 0.00 5.33 Nov 01, 2044 4.00
FNAS4505 FNMA 15YR Agency Fixed Rate Fixed Income 26.46 0.00 1.36 Feb 01, 2030 3.00
FNAS5469 FNMA 30YR Agency Fixed Rate Fixed Income 26.46 0.00 5.37 Jul 01, 2045 4.00
FNAS8388 FNMA 15YR Agency Fixed Rate Fixed Income 26.46 0.00 2.02 Nov 01, 2031 2.50
FNAT8374 FNMA 15YR Agency Fixed Rate Fixed Income 26.46 0.00 0.93 Apr 01, 2028 2.50
FNAV7104 FNMA 30YR Agency Fixed Rate Fixed Income 26.46 0.00 5.33 Mar 01, 2044 4.00
FNAY2677 FNMA 30YR Agency Fixed Rate Fixed Income 26.46 0.00 5.33 Feb 01, 2045 4.00
FNAZ2178 FNMA 15YR Agency Fixed Rate Fixed Income 26.46 0.00 1.69 Jul 01, 2030 3.00
FNBC2163 FNMA 30YR Agency Fixed Rate Fixed Income 26.46 0.00 6.24 Jan 01, 2046 3.00
FNBC2462 FNMA 15YR Agency Fixed Rate Fixed Income 26.46 0.00 2.02 Feb 01, 2031 3.00
FNBD7350 FNMA 30YR Agency Fixed Rate Fixed Income 26.46 0.00 5.48 Sep 01, 2046 4.00
FNBN2396 FNMA 30YR Agency Fixed Rate Fixed Income 26.46 0.00 5.93 Feb 01, 2049 4.00
FNBO4950 FNMA 15YR UMBS Agency Fixed Rate Fixed Income 26.46 0.00 2.72 Nov 01, 2034 3.50
FNBU7995 FNMA 30YR UMBS Agency Fixed Rate Fixed Income 26.46 0.00 7.16 Jan 01, 2052 2.50
FNCA2056 FNMA 30YR Agency Fixed Rate Fixed Income 26.46 0.00 5.40 Jul 01, 2048 4.50
FNCB2758 FNMA 30YR UMBS Agency Fixed Rate Fixed Income 26.46 0.00 6.69 Feb 01, 2052 3.00
FNAB5631 FNMA 15YR Agency Fixed Rate Fixed Income 26.46 0.00 0.67 Jul 01, 2027 3.00
FNAB5789 FNMA 30YR Agency Fixed Rate Fixed Income 26.46 0.00 5.05 Aug 01, 2042 3.50
FNMA1164 FNMA 30YR Agency Fixed Rate Fixed Income 26.46 0.00 5.24 Sep 01, 2042 3.50
FNMA4537 FNMA 15YR UMBS Agency Fixed Rate Fixed Income 26.46 0.00 3.75 Feb 01, 2037 2.50
G2MA1157 GNMA2 30YR Agency Fixed Rate Fixed Income 26.46 0.00 7.07 Jul 20, 2043 3.50
G2MA2305 GNMA2 30YR Agency Fixed Rate Fixed Income 26.46 0.00 5.42 Oct 20, 2044 4.50
G2003878 GNMA2 30YR Agency Fixed Rate Fixed Income 26.46 0.00 2.54 Jul 20, 2036 5.50
GN716755 GNMA 30YR Agency Fixed Rate Fixed Income 26.46 0.00 5.42 Jul 15, 2039 4.50
HAIN HAIN CELESTIAL GROUP INC Consumer Staples Equity 26.44 0.00 0.00 nan 0.00
016790 HYUNDAI FEED INC Consumer Staples Equity 26.35 0.00 0.00 nan 0.00
PXED PHOENIX EDUCATION PARTNERS INC Consumer Discretionary Equity 26.22 0.00 0.00 nan 0.00
SRBK SR BANCORP INC Financials Equity 26.22 0.00 0.00 nan 0.00
GRRIVE GREAT RIVER ENERGY 144A Electric Fixed Income 26.15 0.00 4.14 Jul 01, 2038 6.25
ANTOLN ANTOFAGASTA PLC 144A Basic Industry Fixed Income 26.06 0.00 4.46 Oct 14, 2030 2.38
ARQ ARQ INC Materials Equity 26.00 0.00 0.00 nan 0.00
TNOTE TREASURY NOTE Treasuries Fixed Income 25.99 0.00 0.36 Apr 30, 2026 2.38
TNOTE TREASURY NOTE Treasuries Fixed Income 25.99 0.00 0.68 Aug 31, 2026 0.75
TNOTE TREASURY NOTE Treasuries Fixed Income 25.99 0.00 0.76 Sep 30, 2026 0.88
TNOTE TREASURY NOTE Treasuries Fixed Income 25.99 0.00 0.85 Oct 31, 2026 1.13
ISPIM INTESA SANPAOLO SPA 144A Banking Fixed Income 25.96 0.00 12.72 Sep 23, 2049 4.70
SUNS SUNRISE REALTY TRUST INC Financials Equity 25.93 0.00 0.00 nan 0.00
DERM JOURNEY MEDICAL CORP Health Care Equity 25.86 0.00 0.00 nan 0.00
FH1Q1106 FH 5/1 CONS 12M SOFR NF ARM Hybrid Arms Fixed Income 25.85 0.00 0.40 Dec 01, 2038 6.61
FGJ32800 FGOLD 15YR Agency Fixed Rate Fixed Income 25.85 0.00 3.82 Oct 01, 2030 3.00
FRZL3987 FHLMC 30YR UMBS MIRROR Agency Fixed Rate Fixed Income 25.85 0.00 5.24 Oct 01, 2042 3.50
FRZL5495 FHLMC 30YR UMBS MIRROR Agency Fixed Rate Fixed Income 25.85 0.00 5.48 Apr 01, 2043 3.00
FRZM1348 FHLMC 30YR UMBS MIRROR Agency Fixed Rate Fixed Income 25.85 0.00 6.49 Jul 01, 2046 3.00
FRZS4516 FHLMC 30YR UMBS MIRROR Agency Fixed Rate Fixed Income 25.85 0.00 5.47 Apr 01, 2043 3.50
FRSD0615 FHLMC 30YR UMBS SUPER Agency Fixed Rate Fixed Income 25.85 0.00 4.96 Jan 01, 2051 4.50
FGQ43573 FHLMC GOLD 30YR Agency Fixed Rate Fixed Income 25.85 0.00 4.64 Nov 01, 2036 5.00
FGG60847 FHLMC GOLD 30YR GIANT Agency Fixed Rate Fixed Income 25.85 0.00 6.41 Jan 01, 2045 4.00
FRQA4746 FHLMC 30YR UMBS Agency Fixed Rate Fixed Income 25.85 0.00 4.30 Oct 01, 2049 5.00
FNAJ7715 FNMA 15YR Agency Fixed Rate Fixed Income 25.85 0.00 0.43 Dec 01, 2026 3.00
FNAX8263 FNMA 30YR Agency Fixed Rate Fixed Income 25.85 0.00 5.30 Dec 01, 2044 4.00
FNBH7772 FNMA 30YR Agency Fixed Rate Fixed Income 25.85 0.00 6.38 Aug 01, 2047 3.50
FNBM3538 FNMA 15YR Agency Fixed Rate Fixed Income 25.85 0.00 1.03 Jul 01, 2030 3.00
FNFM1241 FNMA 30YR UMBS SUPER Agency Fixed Rate Fixed Income 25.85 0.00 6.24 Aug 01, 2049 3.50
FNFM5185 FNMA 30YR UMBS SUPER Agency Fixed Rate Fixed Income 25.85 0.00 6.44 Jun 01, 2049 3.50
FNFM5705 FNMA 15YR UMBS SUPER Agency Fixed Rate Fixed Income 25.85 0.00 3.41 Jan 01, 2036 2.00
G2MA1761 GNMA2 30YR Agency Fixed Rate Fixed Income 25.85 0.00 6.50 Mar 20, 2044 4.00
GNAE7693 GNMA 30YR Agency Fixed Rate Fixed Income 25.85 0.00 7.07 Aug 15, 2043 3.50
GNAI0296 GNMA 30YR Agency Fixed Rate Fixed Income 25.85 0.00 7.07 Sep 15, 2044 3.50
GN782858 GNMA 30YR Agency Fixed Rate Fixed Income 25.85 0.00 1.40 Nov 15, 2039 6.00
EML EASTERN Industrials Equity 25.78 0.00 0.00 nan 0.00
ULH UNIVERSAL LOGISTICS HOLDINGS INC Industrials Equity 25.78 0.00 0.00 nan 0.00
ACDC PROFRAC HOLDING CLASS A CORP Energy Equity 25.71 0.00 0.00 nan 0.00
KRO KRONOS WORLDWIDE INC Materials Equity 25.49 0.00 0.00 nan 0.00
LARK LANDMARK BANCORP INC Financials Equity 25.49 0.00 0.00 nan 0.00
AEE AMEREN ILLINOIS COMPANY Electric Fixed Income 25.44 0.00 4.63 Nov 15, 2030 1.55
ADI ANALOG DEVICES INC Technology Fixed Income 25.26 0.00 5.73 Oct 01, 2032 4.25
FGG08263 FGOLD 30YR GIANT Agency Fixed Rate Fixed Income 25.23 0.00 3.72 Apr 01, 2038 5.50
FGJ35571 FGOLD 15YR Agency Fixed Rate Fixed Income 25.23 0.00 3.95 Oct 01, 2031 2.50
FGJ37325 FGOLD 15YR Agency Fixed Rate Fixed Income 25.23 0.00 3.95 Jul 01, 2032 2.50
FRZK8652 FHLMC 15YR UMBS MIRROR Agency Fixed Rate Fixed Income 25.23 0.00 2.24 Apr 01, 2032 3.50
FRZS4728 FHLMC 30YR UMBS MIRROR Agency Fixed Rate Fixed Income 25.23 0.00 5.16 Jul 01, 2047 4.50
FGV81871 FHLMC GOLD 30YR CASH ISSUANCE Agency Fixed Rate Fixed Income 25.23 0.00 4.98 Sep 01, 2045 4.50
FGQ40815 FHLMC GOLD 30YR Agency Fixed Rate Fixed Income 25.23 0.00 6.69 Jun 01, 2046 3.50
FNAI7905 FNMA 30YR Agency Fixed Rate Fixed Income 25.23 0.00 4.52 Aug 01, 2041 4.50
FNAP9736 FNMA 30YR Agency Fixed Rate Fixed Income 25.23 0.00 5.24 Oct 01, 2042 3.50
FNAS1199 FNMA 15YR Agency Fixed Rate Fixed Income 25.23 0.00 1.00 Dec 01, 2028 3.00
FNBE0198 FNMA 15YR Agency Fixed Rate Fixed Income 25.23 0.00 2.12 Dec 01, 2031 2.50
FNBE1995 FNMA 15YR Agency Fixed Rate Fixed Income 25.23 0.00 2.28 Apr 01, 2032 3.50
FNBM4656 FNMA 30YR Agency Fixed Rate Fixed Income 25.23 0.00 5.94 Feb 01, 2047 3.50
FNBM5822 FNMA 30YR Agency Fixed Rate Fixed Income 25.23 0.00 6.49 Nov 01, 2048 3.00
FNBN4810 FNMA 15YR Agency Fixed Rate Fixed Income 25.23 0.00 2.45 Jan 01, 2034 3.50
FNBT6133 FNMA 30YR UMBS Agency Fixed Rate Fixed Income 25.23 0.00 7.61 Sep 01, 2051 2.00
FNCA1692 FNMA 30YR Agency Fixed Rate Fixed Income 25.23 0.00 5.96 May 01, 2048 4.00
FNFM4932 FNMA 15YR UMBS SUPER Agency Fixed Rate Fixed Income 25.23 0.00 3.32 Dec 01, 2035 2.00
FNAB6632 FNMA 30YR Agency Fixed Rate Fixed Income 25.23 0.00 5.24 Oct 01, 2042 3.50
FNMA3616 FNMA 30YR Agency Fixed Rate Fixed Income 25.23 0.00 5.35 Mar 01, 2049 4.50
G2MA0853 GNMA2 30YR Agency Fixed Rate Fixed Income 25.23 0.00 6.50 Mar 20, 2043 4.00
G2MA1374 GNMA2 30YR Agency Fixed Rate Fixed Income 25.23 0.00 6.93 Oct 20, 2043 3.00
G2MA3034 GNMA2 30YR Agency Fixed Rate Fixed Income 25.23 0.00 7.07 Aug 20, 2045 3.50
G2MA6714 GNMA2 30YR Agency Fixed Rate Fixed Income 25.23 0.00 3.91 Jun 20, 2050 5.00
GNAD1625 GNMA 30YR Agency Fixed Rate Fixed Income 25.23 0.00 7.07 Jan 15, 2043 3.50
STRW STRAWBERRY FIELDS REIT INC Real Estate Equity 24.90 0.00 0.00 nan 0.00
ADNA DELHAIZE AMERICA INC. Consumer Non-Cyclical Fixed Income 24.85 0.00 4.29 Apr 15, 2031 9.00
182400 NKMAX LTD Health Care Equity 24.65 0.00 0.00 nan 0.00
HPE HEWLETT PACKARD ENTERPRISE CO Technology Fixed Income 24.64 0.00 7.22 Oct 15, 2035 6.20
FGG07686 FGOLD 30YR GIANT Agency Fixed Rate Fixed Income 24.62 0.00 5.92 Mar 01, 2044 4.50
FGA85070 FGOLD 30YR Agency Fixed Rate Fixed Income 24.62 0.00 5.92 Mar 01, 2039 4.50
FGJ36652 FGOLD 15YR Agency Fixed Rate Fixed Income 24.62 0.00 3.82 Mar 01, 2032 3.00
FRZK8880 FHLMC 15YR UMBS MIRROR Agency Fixed Rate Fixed Income 24.62 0.00 2.24 Aug 01, 2032 3.50
FRZM2278 FHLMC 30YR UMBS MIRROR Agency Fixed Rate Fixed Income 24.62 0.00 5.99 Dec 01, 2046 3.00
FRZN3750 FHLMC 15YR UMBS MIRROR Agency Fixed Rate Fixed Income 24.62 0.00 2.72 Mar 01, 2034 3.50
FRQA2744 FHLMC 30YR UMBS Agency Fixed Rate Fixed Income 24.62 0.00 6.87 Sep 01, 2049 3.00
FRRA2650 FHLMC 30YR UMBS Agency Fixed Rate Fixed Income 24.62 0.00 6.50 May 01, 2050 3.00
FNAS1157 FNMA 15YR Agency Fixed Rate Fixed Income 24.62 0.00 1.05 Nov 01, 2028 3.00
FNAS1860 FNMA 15YR Agency Fixed Rate Fixed Income 24.62 0.00 1.39 Mar 01, 2029 3.00
FNAS3832 FNMA 15YR Agency Fixed Rate Fixed Income 24.62 0.00 1.36 Nov 01, 2029 3.00
FNAS4819 FNMA 30YR Agency Fixed Rate Fixed Income 24.62 0.00 5.58 Apr 01, 2045 4.00
FNAS6767 FNMA 15YR Agency Fixed Rate Fixed Income 24.62 0.00 1.99 Mar 01, 2031 3.00
FNBD8997 FNMA 30YR Agency Fixed Rate Fixed Income 24.62 0.00 5.75 Nov 01, 2046 3.50
FNBH2725 FNMA 30YR Agency Fixed Rate Fixed Income 24.62 0.00 4.73 May 01, 2047 5.00
FNBK1972 FNMA 30YR Agency Fixed Rate Fixed Income 24.62 0.00 5.47 Mar 01, 2048 4.50
FNBM1155 FNMA 30YR Agency Fixed Rate Fixed Income 24.62 0.00 5.58 Mar 01, 2047 4.00
FNBM1225 FNMA 15YR Agency Fixed Rate Fixed Income 24.62 0.00 2.24 Apr 01, 2032 3.00
FNBO6093 FNMA 30YR UMBS Agency Fixed Rate Fixed Income 24.62 0.00 4.44 Oct 01, 2049 5.00
FNCA1761 FNMA 30YR Agency Fixed Rate Fixed Income 24.62 0.00 6.12 Oct 01, 2046 3.50
FNFM1527 FNMA 30YR UMBS SUPER Agency Fixed Rate Fixed Income 24.62 0.00 6.49 Feb 01, 2049 3.00
G2BK4910 GNMA2 30YR Agency Fixed Rate Fixed Income 24.62 0.00 5.21 Nov 20, 2048 5.00
G2005332 GNMA2 30YR Agency Fixed Rate Fixed Income 24.62 0.00 6.50 Mar 20, 2042 4.00
G2005085 GNMA2 30YR Agency Fixed Rate Fixed Income 24.62 0.00 1.40 Jun 20, 2041 6.00
ESOA ENERGY SERVICES OF AMERICA CORP Energy Equity 24.61 0.00 0.00 nan 0.00
ALTG ALTA EQUIPMENT GROUP INC CLASS A Industrials Equity 24.53 0.00 0.00 nan 0.00
AVD AMER VANGUARD CORP Materials Equity 24.24 0.00 0.00 nan 0.00
TNOTE TREASURY NOTE Treasuries Fixed Income 24.20 0.00 0.52 Jun 30, 2026 0.88
EQT EQT CORP Energy Fixed Income 24.20 0.00 0.97 Jul 01, 2027 6.50
FNWD FINWARD BANCORP Financials Equity 24.17 0.00 0.00 nan 0.00
WHG WESTWOOD HOLDINGS GROUP INC Financials Equity 24.17 0.00 0.00 nan 0.00
EPM EVOLUTION PETROLEUM CORP Energy Equity 24.02 0.00 0.00 nan 0.00
FH848760 FH 10/1 CONS 12M SOFR NF ARM Hybrid Arms Fixed Income 24.00 0.00 0.85 May 01, 2042 6.77
FRZS4739 FHLMC 30YR UMBS MIRROR Agency Fixed Rate Fixed Income 24.00 0.00 6.38 Oct 01, 2047 3.50
FRZS9993 FHLMC 30YR UMBS MIRROR Agency Fixed Rate Fixed Income 24.00 0.00 5.81 Apr 01, 2047 4.00
FGQ36314 FHLMC GOLD 30YR Agency Fixed Rate Fixed Income 24.00 0.00 5.92 Sep 01, 2045 4.50
FGQ37812 FHLMC GOLD 30YR Agency Fixed Rate Fixed Income 24.00 0.00 7.13 Dec 01, 2045 3.00
FGG67702 FHLMC GOLD 30YR GIANT Agency Fixed Rate Fixed Income 24.00 0.00 6.41 Jan 01, 2047 4.00
FNAS6141 FNMA 15YR Agency Fixed Rate Fixed Income 24.00 0.00 1.67 Nov 01, 2030 2.50
FNAS8072 FNMA 30YR Agency Fixed Rate Fixed Income 24.00 0.00 6.49 Oct 01, 2046 3.00
FNAY1891 FNMA 15YR Agency Fixed Rate Fixed Income 24.00 0.00 1.43 Jan 01, 2030 2.50
FNBE2099 FNMA 30YR Agency Fixed Rate Fixed Income 24.00 0.00 6.10 Dec 01, 2046 3.50
FNBH3436 FNMA 30YR Agency Fixed Rate Fixed Income 24.00 0.00 6.26 Jul 01, 2047 3.50
FNBQ0872 FNMA 30YR UMBS Agency Fixed Rate Fixed Income 24.00 0.00 6.50 Aug 01, 2050 3.00
FNFM6213 FNMA 30YR UMBS SUPER Agency Fixed Rate Fixed Income 24.00 0.00 6.00 Dec 01, 2050 3.50
FNAC1616 FNMA 30YR Agency Fixed Rate Fixed Income 24.00 0.00 4.31 Aug 01, 2039 5.00
FNAC6652 FNMA 30YR Agency Fixed Rate Fixed Income 24.00 0.00 4.04 Dec 01, 2039 4.50
FNMA2331 FNMA 15YR Agency Fixed Rate Fixed Income 24.00 0.00 1.71 Jul 01, 2030 3.00
G2MA1922 GNMA2 30YR Agency Fixed Rate Fixed Income 24.00 0.00 3.91 May 20, 2044 5.00
LUNG PULMONX CORP Health Care Equity 23.95 0.00 0.00 nan 0.00
LENOVO LENOVO GROUP LTD MTN 144A Technology Fixed Income 23.89 0.00 4.39 Nov 02, 2030 3.42
TCI TRANSCONTINENTAL REALTY INVESTORS Real Estate Equity 23.87 0.00 0.00 nan 0.00
GAMB GAMBLING COM GROUP LTD Communication Equity 23.80 0.00 0.00 nan 0.00
ACNT ASCENT INDUSTRIES Materials Equity 23.58 0.00 0.00 nan 0.00
ELDN ELEDON PHARMACEUTICALS INC Health Care Equity 23.51 0.00 0.00 nan 0.00
FGG16595 FGOLD 15YR GIANT Agency Fixed Rate Fixed Income 23.39 0.00 3.95 Dec 01, 2032 2.50
FGA34499 FGOLD 30YR Agency Fixed Rate Fixed Income 23.39 0.00 3.12 Apr 01, 2035 5.50
FGJ35336 FGOLD 15YR Agency Fixed Rate Fixed Income 23.39 0.00 3.95 Sep 01, 2031 2.50
FGJ38251 FGOLD 15YR Agency Fixed Rate Fixed Income 23.39 0.00 3.82 Jan 01, 2033 3.00
FRZL3696 FHLMC 30YR UMBS MIRROR Agency Fixed Rate Fixed Income 23.39 0.00 5.47 Sep 01, 2042 3.00
FGQ50277 FHLMC GOLD 30YR Agency Fixed Rate Fixed Income 23.39 0.00 5.77 Aug 01, 2047 4.00
FNAL5616 FNMA 30YR Agency Fixed Rate Fixed Income 23.39 0.00 3.50 Sep 01, 2041 5.50
FNAL7147 FNMA 30YR Agency Fixed Rate Fixed Income 23.39 0.00 4.96 Feb 01, 2045 4.50
FNAP3958 FNMA 30YR Agency Fixed Rate Fixed Income 23.39 0.00 5.47 Sep 01, 2042 3.00
FNAQ0532 FNMA 30YR Agency Fixed Rate Fixed Income 23.39 0.00 5.65 Nov 01, 2042 2.50
FNAR3957 FNMA 30YR Agency Fixed Rate Fixed Income 23.39 0.00 5.48 Apr 01, 2043 3.00
FNAY4836 FNMA 15YR Agency Fixed Rate Fixed Income 23.39 0.00 1.71 May 01, 2030 3.00
FNBC4805 FNMA 15YR Agency Fixed Rate Fixed Income 23.39 0.00 2.12 Mar 01, 2031 2.50
FNBD7933 FNMA 30YR Agency Fixed Rate Fixed Income 23.39 0.00 5.97 Nov 01, 2046 3.50
FNBH3425 FNMA 15YR Agency Fixed Rate Fixed Income 23.39 0.00 2.21 Jul 01, 2032 4.00
FNBK9413 FNMA 30YR Agency Fixed Rate Fixed Income 23.39 0.00 5.86 Sep 01, 2048 4.00
FNBM1790 FNMA 15YR Agency Fixed Rate Fixed Income 23.39 0.00 1.05 Dec 01, 2031 3.00
FNBN3270 FNMA 30YR Agency Fixed Rate Fixed Income 23.39 0.00 4.94 Feb 01, 2049 5.00
FN932626 FNMA 30YR Agency Fixed Rate Fixed Income 23.39 0.00 4.21 Mar 01, 2040 5.00
FNAB4058 FNMA 30YR Agency Fixed Rate Fixed Income 23.39 0.00 4.87 Dec 01, 2041 4.00
FNAE7714 FNMA 30YR Agency Fixed Rate Fixed Income 23.39 0.00 4.70 Nov 01, 2040 3.50
G2MA5397 GNMA2 30YR Agency Fixed Rate Fixed Income 23.39 0.00 7.07 Aug 20, 2048 3.50
G2AZ3202 GNMA2 30YR Agency Fixed Rate Fixed Income 23.39 0.00 7.07 Apr 20, 2047 3.50
PMTS CPI CARD GROUP INC Information Technology Equity 23.36 0.00 0.00 nan 0.00
FLWS 1-800 FLOWERS.COM INC CLASS A Consumer Discretionary Equity 23.29 0.00 0.00 nan 0.00
EQH EQUITABLE FINANCIAL LIFE GLOBAL FU MTN 144A Insurance Fixed Income 23.27 0.00 1.23 Apr 01, 2027 4.60
AER AERCAP IRELAND CAPITAL DAC Finance Companies Fixed Income 23.19 0.00 4.08 Jan 31, 2056 6.50
MSKCC MEMORIAL SLOAN-KETTERING CANCER CE Consumer Non-Cyclical Fixed Income 23.10 0.00 14.48 Jan 01, 2050 2.96
PNW ARIZONA PUB SERVICE CO Electric Fixed Income 22.99 0.00 7.40 Sep 01, 2035 5.50
HFFG HF FOODS GROUP INC Consumer Staples Equity 22.99 0.00 0.00 nan 0.00
ARAY ACCURAY INC Health Care Equity 22.92 0.00 0.00 nan 0.00
FGG08595 FGOLD 30YR GIANT Agency Fixed Rate Fixed Income 22.77 0.00 6.41 Jul 01, 2044 4.00
FGG18614 FGOLD 15YR GIANT Agency Fixed Rate Fixed Income 22.77 0.00 3.95 Oct 01, 2031 2.50
FGA96184 FGOLD 30YR Agency Fixed Rate Fixed Income 22.77 0.00 6.41 Jan 01, 2041 4.00
FRZJ1180 FHLMC 30YR UMBS MIRROR Agency Fixed Rate Fixed Income 22.77 0.00 4.61 Feb 01, 2041 4.00
FRSB0036 FHLMC 15YR UMBS SUPER Agency Fixed Rate Fixed Income 22.77 0.00 2.02 Apr 01, 2033 3.00
FGG61276 FHLMC GOLD 30YR GIANT Agency Fixed Rate Fixed Income 22.77 0.00 6.41 Apr 01, 2044 4.00
FNAL7967 FNMA 15YR Agency Fixed Rate Fixed Income 22.77 0.00 1.67 Jul 01, 2030 3.00
FNAS8511 FNMA 15YR Agency Fixed Rate Fixed Income 22.77 0.00 2.12 Dec 01, 2031 2.50
FNAY7608 FNMA 30YR Agency Fixed Rate Fixed Income 22.77 0.00 6.32 Apr 01, 2045 2.50
FNAZ2978 FNMA 15YR Agency Fixed Rate Fixed Income 22.77 0.00 1.70 Jun 01, 2030 2.50
FNBH6126 FNMA 30YR Agency Fixed Rate Fixed Income 22.77 0.00 5.25 Aug 01, 2047 4.50
FNBM5683 FNMA 30YR Agency Fixed Rate Fixed Income 22.77 0.00 5.94 Jun 01, 2046 3.50
FNBN3098 FNMA 30YR Agency Fixed Rate Fixed Income 22.77 0.00 5.79 Mar 01, 2049 4.00
FNBN3407 FNMA 30YR Agency Fixed Rate Fixed Income 22.77 0.00 6.06 Jan 01, 2049 4.00
FNBO1821 FNMA 15YR UMBS Agency Fixed Rate Fixed Income 22.77 0.00 2.99 Jul 01, 2034 3.00
FNCA0213 FNMA 15YR Agency Fixed Rate Fixed Income 22.77 0.00 2.29 Aug 01, 2032 3.00
FN932493 FNMA 30YR Agency Fixed Rate Fixed Income 22.77 0.00 3.97 Feb 01, 2040 4.50
FNAB8890 FNMA 15YR Agency Fixed Rate Fixed Income 22.77 0.00 1.05 Apr 01, 2028 3.00
FNAB9461 FNMA 30YR Agency Fixed Rate Fixed Income 22.77 0.00 5.66 May 01, 2043 3.00
FNAC0607 FNMA 30YR Agency Fixed Rate Fixed Income 22.77 0.00 3.93 Dec 01, 2039 5.00
FNMA0641 FNMA 20YR Agency Fixed Rate Fixed Income 22.77 0.00 1.78 Feb 01, 2031 4.00
G2MA0935 GNMA2 30YR Agency Fixed Rate Fixed Income 22.77 0.00 6.50 Apr 20, 2043 4.00
G2MA5267 GNMA2 30YR Agency Fixed Rate Fixed Income 22.77 0.00 4.70 Jun 20, 2048 5.50
G2004800 GNMA2 30YR Agency Fixed Rate Fixed Income 22.77 0.00 6.50 Sep 20, 2040 4.00
HOSSPE HOSPITAL FOR SPECIAL SURGERY Consumer Non-Cyclical Fixed Income 22.72 0.00 15.18 Oct 01, 2050 2.67
RCMT RCM TECHNOLOGIES INC Industrials Equity 22.70 0.00 0.00 nan 0.00
NESNVX NESTLE HOLDINGS INC. 144A Consumer Non-Cyclical Fixed Income 22.65 0.00 4.08 Sep 12, 2030 5.00
ROK ROCKWELL AUTOMATION INC Capital Goods Fixed Income 22.65 0.00 1.90 Jan 15, 2028 6.70
IKT INHIBIKASE THERAPEUTICS INC Health Care Equity 22.55 0.00 0.00 nan 0.00
AEYE AUDIOEYE INC Information Technology Equity 22.48 0.00 0.00 nan 0.00
LUCD LUCID DIAGNOSTICS INC Health Care Equity 22.40 0.00 0.00 nan 0.00
HPK HIGHPEAK ENERGY INC Energy Equity 22.33 0.00 0.00 nan 0.00
FGG08562 FGOLD 30YR GIANT Agency Fixed Rate Fixed Income 22.16 0.00 6.69 Jan 01, 2044 3.50
FRZL9304 FHLMC 30YR UMBS MIRROR Agency Fixed Rate Fixed Income 22.16 0.00 6.18 Mar 01, 2045 3.00
FGQ47719 FHLMC GOLD 30YR Agency Fixed Rate Fixed Income 22.16 0.00 5.79 Apr 01, 2047 4.00
FGQ50135 FHLMC GOLD 30YR Agency Fixed Rate Fixed Income 22.16 0.00 6.69 Aug 01, 2047 3.50
FGG61255 FHLMC GOLD 30YR GIANT Agency Fixed Rate Fixed Income 22.16 0.00 7.13 Oct 01, 2046 3.00
FNAQ2368 FNMA 15YR Agency Fixed Rate Fixed Income 22.16 0.00 0.73 Nov 01, 2027 2.50
FNAS4373 FNMA 30YR Agency Fixed Rate Fixed Income 22.16 0.00 5.56 Feb 01, 2045 3.50
FNAS8862 FNMA 30YR Agency Fixed Rate Fixed Income 22.16 0.00 6.12 Feb 01, 2047 3.50
FNAU3787 FNMA 15YR Agency Fixed Rate Fixed Income 22.16 0.00 1.08 Aug 01, 2028 3.50
FNAY5194 FNMA 15YR Agency Fixed Rate Fixed Income 22.16 0.00 1.71 Apr 01, 2030 3.00
FNBC5010 FNMA 30YR Agency Fixed Rate Fixed Income 22.16 0.00 5.08 Mar 01, 2046 4.50
FNBE5651 FNMA 30YR Agency Fixed Rate Fixed Income 22.16 0.00 6.49 Feb 01, 2047 3.00
FNBK6577 FNMA 30YR Agency Fixed Rate Fixed Income 22.16 0.00 5.40 Jul 01, 2048 4.50
FNBM3461 FNMA 30YR Agency Fixed Rate Fixed Income 22.16 0.00 5.90 Jan 01, 2048 4.00
FNBN1138 FNMA 30YR Agency Fixed Rate Fixed Income 22.16 0.00 4.69 Oct 01, 2048 5.00
FNBN6656 FNMA 15YR Agency Fixed Rate Fixed Income 22.16 0.00 2.85 May 01, 2034 3.50
FN930389 FNMA 30YR Agency Fixed Rate Fixed Income 22.16 0.00 3.79 Jan 01, 2039 5.00
FNAB3747 FNMA 30YR Agency Fixed Rate Fixed Income 22.16 0.00 4.85 Oct 01, 2041 4.00
FNMA2730 FNMA 30YR Agency Fixed Rate Fixed Income 22.16 0.00 6.72 Aug 01, 2046 2.50
FNAE5471 FNMA 30YR Agency Fixed Rate Fixed Income 22.16 0.00 4.25 Oct 01, 2040 4.50
GNAB8191 GNMA 30YR Agency Fixed Rate Fixed Income 22.16 0.00 6.93 Mar 15, 2043 3.00
G2MA4355 GNMA2 15YR Agency Fixed Rate Fixed Income 22.16 0.00 4.09 Apr 20, 2032 2.50
GNBC6918 GNMA 30YR Agency Fixed Rate Fixed Income 22.16 0.00 0.00 Aug 15, 2047 5.00
G2AH7681 GNMA2 30YR Agency Fixed Rate Fixed Income 22.16 0.00 5.50 Feb 20, 2044 3.50
GNAJ6681 GNMA 30YR Agency Fixed Rate Fixed Income 22.16 0.00 7.07 Sep 15, 2044 3.50
GNAM0475 GNMA 30YR Agency Fixed Rate Fixed Income 22.16 0.00 7.07 Apr 15, 2045 3.50
AOUT AMERICAN OUTDOOR BRANDS INC Consumer Discretionary Equity 22.04 0.00 0.00 nan 0.00
PDEX PRO DEX INC Health Care Equity 22.04 0.00 0.00 nan 0.00
FLIQII FLNG LIQUEFACTION 2 LLC Energy Fixed Income 21.95 0.00 9.11 Dec 31, 2039 6.17
FORR FORRESTER RESEARCH INC Industrials Equity 21.89 0.00 0.00 nan 0.00
RXT RACKSPACE TECHNOLOGY INC Information Technology Equity 21.89 0.00 0.00 nan 0.00
ADV ADVANTAGE SOLUTIONS INC CLASS A Communication Equity 21.82 0.00 0.00 nan 0.00
BFIN BANKFINANCIAL CORP Financials Equity 21.74 0.00 0.00 nan 0.00
OTOEL AUTOHELLAS SA Consumer Discretionary Equity 21.67 0.00 0.00 nan 0.00
FGG08658 FGOLD 30YR GIANT Agency Fixed Rate Fixed Income 21.54 0.00 7.13 Aug 01, 2045 3.00
FRZS8496 FHLMC 15YR UMBS MIRROR Agency Fixed Rate Fixed Income 21.54 0.00 1.05 Aug 01, 2028 3.00
FNAK4523 FNMA 30YR Agency Fixed Rate Fixed Income 21.54 0.00 4.96 Mar 01, 2042 4.00
FNAL0520 FNMA 30YR Agency Fixed Rate Fixed Income 21.54 0.00 3.72 Jul 01, 2041 5.50
FNAL4290 FNMA 30YR Agency Fixed Rate Fixed Income 21.54 0.00 4.87 Oct 01, 2043 4.50
FNAS4474 FNMA 30YR Agency Fixed Rate Fixed Income 21.54 0.00 6.24 Feb 01, 2045 3.00
FNAS6625 FNMA 30YR Agency Fixed Rate Fixed Income 21.54 0.00 5.58 Feb 01, 2046 4.00
FNAY9602 FNMA 15YR Agency Fixed Rate Fixed Income 21.54 0.00 1.70 May 01, 2030 2.50
FNBE4280 FNMA 30YR Agency Fixed Rate Fixed Income 21.54 0.00 6.49 Jan 01, 2047 3.00
FNBH4095 FNMA 30YR Agency Fixed Rate Fixed Income 21.54 0.00 5.90 Oct 01, 2047 4.00
FNBH7126 FNMA 15YR Agency Fixed Rate Fixed Income 21.54 0.00 2.28 Jul 01, 2032 3.50
FNBN0622 FNMA 30YR Agency Fixed Rate Fixed Income 21.54 0.00 5.35 Jan 01, 2049 4.50
FNBN6994 FNMA 30YR Agency Fixed Rate Fixed Income 21.54 0.00 6.61 Apr 01, 2049 3.00
FNCA1187 FNMA 30YR Agency Fixed Rate Fixed Income 21.54 0.00 6.28 Feb 01, 2048 3.50
FNAB9512 FNMA 30YR Agency Fixed Rate Fixed Income 21.54 0.00 5.47 May 01, 2043 3.50
G2MA2373 GNMA2 30YR Agency Fixed Rate Fixed Income 21.54 0.00 5.42 Nov 20, 2044 4.50
G2MA3806 GNMA2 30YR Agency Fixed Rate Fixed Income 21.54 0.00 3.91 Jul 20, 2046 5.00
G2MA4067 GNMA2 30YR Agency Fixed Rate Fixed Income 21.54 0.00 7.00 Nov 20, 2046 2.50
G2BD8438 GNMA2 30YR Agency Fixed Rate Fixed Income 21.54 0.00 7.07 Nov 20, 2047 3.50
G2AM5211 GNMA2 30YR Agency Fixed Rate Fixed Income 21.54 0.00 6.50 Apr 20, 2045 4.00
GN690615 GNMA 30YR Agency Fixed Rate Fixed Income 21.54 0.00 6.22 Jun 15, 2047 3.00
CPSS CONSUMER PORTFOLIO SERVICES INC Financials Equity 21.52 0.00 0.00 nan 0.00
FF FUTUREFUEL CORP Energy Equity 21.52 0.00 0.00 nan 0.00
RPT RITHM PROPERTY INC TRUST Financials Equity 21.52 0.00 0.00 nan 0.00
COSO COASTALSOUTH BANCSHARES INC Financials Equity 21.45 0.00 0.00 nan 0.00
CSPI CSP INC Information Technology Equity 21.30 0.00 0.00 nan 0.00
CLAR CLARUS CORP Consumer Discretionary Equity 21.30 0.00 0.00 nan 0.00
OFLX OMEGA FLEX INC Industrials Equity 21.30 0.00 0.00 nan 0.00
HNVR HANOVER BANCORP INC Financials Equity 21.23 0.00 0.00 nan 0.00
EXFY EXPENSIFY INC CLASS A Information Technology Equity 21.08 0.00 0.00 nan 0.00
GLSI GREENWICH LIFESCIENCES INC Health Care Equity 20.94 0.00 0.00 nan 0.00
FN890824 FNMA 30YR Agency Fixed Rate Fixed Income 20.93 0.00 5.45 Mar 01, 2047 4.00
FNMA2994 FNMA 30YR Agency Fixed Rate Fixed Income 20.93 0.00 6.38 May 01, 2047 3.50
FNMA3183 FNMA 30YR Agency Fixed Rate Fixed Income 20.93 0.00 5.90 Nov 01, 2047 4.00
G2MA6341 GNMA2 30YR Agency Fixed Rate Fixed Income 20.93 0.00 5.42 Dec 20, 2049 4.50
GNAD5645 GNMA 30YR Agency Fixed Rate Fixed Income 20.93 0.00 7.07 Jun 15, 2043 3.50
FGG18626 FGOLD 15YR GIANT Agency Fixed Rate Fixed Income 20.93 0.00 3.95 Jan 01, 2032 2.50
FGG18677 FGOLD 15YR GIANT Agency Fixed Rate Fixed Income 20.93 0.00 3.82 Feb 01, 2033 3.00
FRZI2840 FHLMC 30YR UMBS MIRROR Agency Fixed Rate Fixed Income 20.93 0.00 2.81 Dec 01, 2034 5.00
FRZS4108 FHLMC 30YR UMBS MIRROR Agency Fixed Rate Fixed Income 20.93 0.00 4.89 Oct 01, 2044 4.50
FGQ36718 FHLMC GOLD 30YR Agency Fixed Rate Fixed Income 20.93 0.00 6.41 Oct 01, 2045 4.00
FNAS3946 FNMA 30YR Agency Fixed Rate Fixed Income 20.93 0.00 5.33 Dec 01, 2044 4.00
FNAS8821 FNMA 30YR Agency Fixed Rate Fixed Income 20.93 0.00 5.58 Feb 01, 2047 4.00
FNAU9735 FNMA 15YR Agency Fixed Rate Fixed Income 20.93 0.00 1.71 Apr 01, 2030 3.00
FNAY9055 FNMA 15YR Agency Fixed Rate Fixed Income 20.93 0.00 1.69 Apr 01, 2030 3.00
FNAZ1698 FNMA 15YR Agency Fixed Rate Fixed Income 20.93 0.00 1.75 May 01, 2030 3.00
FNAZ9499 FNMA 15YR Agency Fixed Rate Fixed Income 20.93 0.00 1.70 Sep 01, 2030 2.50
FNBC2889 FNMA 30YR Agency Fixed Rate Fixed Income 20.93 0.00 5.43 Feb 01, 2046 4.00
FNBD3752 FNMA 15YR Agency Fixed Rate Fixed Income 20.93 0.00 2.06 Aug 01, 2031 2.50
FNBD6996 FNMA 30YR Agency Fixed Rate Fixed Income 20.93 0.00 6.49 Oct 01, 2046 3.00
FNBH2550 FNMA 15YR Agency Fixed Rate Fixed Income 20.93 0.00 1.70 Nov 01, 2031 2.50
FNBJ5864 FNMA 15YR Agency Fixed Rate Fixed Income 20.93 0.00 2.40 Dec 01, 2032 2.50
FNFM3154 FNMA 30YR UMBS SUPER Agency Fixed Rate Fixed Income 20.93 0.00 4.65 Sep 01, 2049 5.00
MAPS WM TECHNOLOGY INC CLASS A Information Technology Equity 20.86 0.00 0.00 nan 0.00
DCGO DOCGO INC Health Care Equity 20.71 0.00 0.00 nan 0.00
FSP FRANKLIN STREET PROPERTIES REIT CO Real Estate Equity 20.57 0.00 0.00 nan 0.00
DH DEFINITIVE HEALTHCARE CORP CLASS A Health Care Equity 20.42 0.00 0.00 nan 0.00
FGG18518 FGOLD 15YR GIANT Agency Fixed Rate Fixed Income 20.31 0.00 3.82 Jul 01, 2029 3.00
FGJ32286 FGOLD 15YR Agency Fixed Rate Fixed Income 20.31 0.00 3.95 Jul 01, 2030 2.50
FRZM6197 FHLMC 30YR UMBS MIRROR Agency Fixed Rate Fixed Income 20.31 0.00 6.06 Apr 01, 2048 4.00
FRZA6269 FHLMC 30YR UMBS MIRROR Agency Fixed Rate Fixed Income 20.31 0.00 5.40 Jan 01, 2049 4.50
FRZS9656 FHLMC 30YR UMBS MIRROR Agency Fixed Rate Fixed Income 20.31 0.00 4.94 Feb 01, 2046 4.50
FRZT0107 FHLMC 30YR UMBS MIRROR Agency Fixed Rate Fixed Income 20.31 0.00 5.18 Dec 01, 2043 3.50
FRQN1878 FHLMC 15YR UMBS Agency Fixed Rate Fixed Income 20.31 0.00 3.20 Mar 01, 2035 3.00
FNAJ7689 FNMA 30YR Agency Fixed Rate Fixed Income 20.31 0.00 4.85 Dec 01, 2041 4.00
FNAL3807 FNMA 30YR Agency Fixed Rate Fixed Income 20.31 0.00 4.85 Dec 01, 2041 4.00
FNAL6161 FNMA 15YR Agency Fixed Rate Fixed Income 20.31 0.00 1.34 Dec 01, 2029 3.50
FNAV0200 FNMA 15YR Agency Fixed Rate Fixed Income 20.31 0.00 1.09 Oct 01, 2028 3.50
FNAY4518 FNMA 15YR Agency Fixed Rate Fixed Income 20.31 0.00 1.73 Apr 01, 2030 3.00
FNAY7940 FNMA 15YR Agency Fixed Rate Fixed Income 20.31 0.00 1.70 Apr 01, 2030 3.00
FNAZ5800 FNMA 15YR Agency Fixed Rate Fixed Income 20.31 0.00 1.70 Sep 01, 2030 2.50
FNAZ6465 FNMA 15YR Agency Fixed Rate Fixed Income 20.31 0.00 1.71 Sep 01, 2030 3.00
FN835178 FNMA 30YR Agency Fixed Rate Fixed Income 20.31 0.00 3.05 Sep 01, 2035 5.50
FNBA6415 FNMA 30YR Agency Fixed Rate Fixed Income 20.31 0.00 6.24 Jan 01, 2046 3.00
FNBM5017 FNMA 15YR Agency Fixed Rate Fixed Income 20.31 0.00 1.39 Mar 01, 2030 3.00
FNAB7615 FNMA 30YR Agency Fixed Rate Fixed Income 20.31 0.00 5.29 Jan 01, 2043 3.50
FNAD5280 FNMA 30YR Agency Fixed Rate Fixed Income 20.31 0.00 4.29 Sep 01, 2040 5.00
FNAE0530 FNMA 30YR Agency Fixed Rate Fixed Income 20.31 0.00 4.14 Sep 01, 2040 5.00
G2MA1994 GNMA2 30YR Agency Fixed Rate Fixed Income 20.31 0.00 6.93 Jun 20, 2044 3.00
G2MA3173 GNMA2 30YR Agency Fixed Rate Fixed Income 20.31 0.00 7.07 Oct 20, 2045 3.50
GN704262 GNMA 30YR Agency Fixed Rate Fixed Income 20.31 0.00 3.91 Feb 15, 2039 5.00
SNCR SYNCHRONOSS TECHNOLOGIES INC Information Technology Equity 20.13 0.00 0.00 nan 0.00
NKTX NKARTA INC Health Care Equity 19.98 0.00 0.00 nan 0.00
TTEC TTEC HOLDINGS INC Industrials Equity 19.91 0.00 0.00 nan 0.00
RMBI RICHMOND MUTUAL BANCORPORATION INC Financials Equity 19.76 0.00 0.00 nan 0.00
TNOTE TREASURY NOTE Treasuries Fixed Income 19.72 0.00 0.48 Jun 15, 2026 4.13
FGG07306 FGOLD 30YR GIANT Agency Fixed Rate Fixed Income 19.69 0.00 7.13 Feb 01, 2043 3.00
FRZM2601 FHLMC 30YR UMBS MIRROR Agency Fixed Rate Fixed Income 19.69 0.00 5.69 Feb 01, 2047 4.00
FRZM4795 FHLMC 30YR UMBS MIRROR Agency Fixed Rate Fixed Income 19.69 0.00 5.78 Nov 01, 2047 4.00
FRZS4791 FHLMC 30YR UMBS MIRROR Agency Fixed Rate Fixed Income 19.69 0.00 5.35 Sep 01, 2048 4.50
FGQ20707 FHLMC GOLD 30YR Agency Fixed Rate Fixed Income 19.69 0.00 6.41 Aug 01, 2043 4.00
FGQ26048 FHLMC GOLD 30YR Agency Fixed Rate Fixed Income 19.69 0.00 6.41 May 01, 2044 4.00
FGQ46283 FHLMC GOLD 30YR Agency Fixed Rate Fixed Income 19.69 0.00 6.41 Feb 01, 2047 4.00
FNAH0946 FNMA 30YR Agency Fixed Rate Fixed Income 19.69 0.00 4.61 Dec 01, 2040 4.00
FNAH9055 FNMA 30YR Agency Fixed Rate Fixed Income 19.69 0.00 4.62 Apr 01, 2041 4.50
FNAK9785 FNMA 30YR Agency Fixed Rate Fixed Income 19.69 0.00 5.24 May 01, 2042 3.50
FNAS4884 FNMA 30YR Agency Fixed Rate Fixed Income 19.69 0.00 6.24 May 01, 2045 3.00
FNAS7960 FNMA 30YR Agency Fixed Rate Fixed Income 19.69 0.00 4.91 Sep 01, 2046 4.50
FNAV1726 FNMA 15YR Agency Fixed Rate Fixed Income 19.69 0.00 1.06 Nov 01, 2028 3.00
FNAW1804 FNMA 15YR Agency Fixed Rate Fixed Income 19.69 0.00 1.36 Oct 01, 2029 3.00
FNAX1094 FNMA 30YR Agency Fixed Rate Fixed Income 19.69 0.00 5.30 Aug 01, 2044 4.00
FNAZ2169 FNMA 15YR Agency Fixed Rate Fixed Income 19.69 0.00 1.70 Jul 01, 2030 2.50
FN741885 FNMA 30YR Agency Fixed Rate Fixed Income 19.69 0.00 2.54 Oct 01, 2033 5.50
FNBD0688 FNMA 30YR Agency Fixed Rate Fixed Income 19.69 0.00 4.46 May 01, 2047 5.00
FNBD8294 FNMA 30YR Agency Fixed Rate Fixed Income 19.69 0.00 6.49 Nov 01, 2046 3.00
FNBH3423 FNMA 15YR Agency Fixed Rate Fixed Income 19.69 0.00 2.28 Jul 01, 2032 3.50
FNBM3286 FNMA 30YR Agency Fixed Rate Fixed Income 19.69 0.00 5.16 Nov 01, 2047 4.50
FNBM5340 FNMA 15YR Agency Fixed Rate Fixed Income 19.69 0.00 2.50 Feb 01, 2034 3.50
FN890793 FNMA 30YR Agency Fixed Rate Fixed Income 19.69 0.00 6.38 Sep 01, 2047 3.50
FNMA3130 FNMA 10YR Agency Fixed Rate Fixed Income 19.69 0.00 2.40 Sep 01, 2027 2.50
FNAD9462 FNMA 30YR Agency Fixed Rate Fixed Income 19.69 0.00 4.35 Sep 01, 2040 5.00
G2MA4839 GNMA2 30YR Agency Fixed Rate Fixed Income 19.69 0.00 5.42 Nov 20, 2047 4.50
G2MA7056 GNMA2 30YR Agency Fixed Rate Fixed Income 19.69 0.00 5.42 Dec 20, 2050 4.50
G2784156 GNMA2 30YR PLATINUM Agency Fixed Rate Fixed Income 19.69 0.00 6.50 Aug 20, 2045 4.00
XEL NORTHERN STATES POWER COMPANY (MIN Electric Fixed Income 19.67 0.00 7.33 Jul 15, 2035 5.25
INDTOL ITR CONCESSION CO LLC 144A Transportation Fixed Income 19.66 0.00 9.55 Jul 15, 2040 5.28
GWRS GLOBAL WATER RESOURCES INC Utilities Equity 19.61 0.00 0.00 nan 0.00
PSX PHILLIPS 66 CO (NC5.25) Energy Fixed Income 19.47 0.00 4.25 Mar 15, 2056 5.88
SANFP SANOFI SA MTN Consumer Non-Cyclical Fixed Income 19.47 0.00 5.85 Nov 03, 2032 4.20
BTMD BIOTE CORP CLASS A Health Care Equity 19.39 0.00 0.00 nan 0.00
SMTI SANARA MEDTECH INC Health Care Equity 19.25 0.00 0.00 nan 0.00
COP COP CASH Cash and/or Derivatives Cash 19.12 0.00 0.00 nan 0.00
ELA ENVELA CORP Consumer Discretionary Equity 19.10 0.00 0.00 nan 0.00
FGG08364 FGOLD 30YR GIANT Agency Fixed Rate Fixed Income 19.08 0.00 5.92 Sep 01, 2039 4.50
FGG08720 FGOLD 30YR GIANT Agency Fixed Rate Fixed Income 19.08 0.00 4.87 Aug 01, 2046 4.50
FGA90798 FGOLD 30YR Agency Fixed Rate Fixed Income 19.08 0.00 4.64 Jan 01, 2040 5.00
FGJ22854 FGOLD 15YR Agency Fixed Rate Fixed Income 19.08 0.00 3.95 Mar 01, 2028 2.50
FGJ38587 FGOLD 15YR Agency Fixed Rate Fixed Income 19.08 0.00 2.33 Jan 01, 2033 3.50
FRZL8147 FHLMC 30YR UMBS MIRROR Agency Fixed Rate Fixed Income 19.08 0.00 4.58 Jun 01, 2044 5.00
FRZM4613 FHLMC 30YR UMBS MIRROR Agency Fixed Rate Fixed Income 19.08 0.00 6.35 Nov 01, 2047 3.00
FRZM5504 FHLMC 30YR UMBS MIRROR Agency Fixed Rate Fixed Income 19.08 0.00 5.78 Jan 01, 2048 4.00
FGQ04651 FGOLD 30YR Agency Fixed Rate Fixed Income 19.08 0.00 6.41 Nov 01, 2041 4.00
FGQ07479 FGOLD 30YR Agency Fixed Rate Fixed Income 19.08 0.00 6.69 Apr 01, 2042 3.50
FGQ08122 FHLMC GOLD 30YR Agency Fixed Rate Fixed Income 19.08 0.00 6.41 May 01, 2042 4.00
FGQ20856 FHLMC GOLD 30YR Agency Fixed Rate Fixed Income 19.08 0.00 7.13 Aug 01, 2043 3.00
FGV83592 FHLMC GOLD 30YR CASH ISSUANCE Agency Fixed Rate Fixed Income 19.08 0.00 6.69 Nov 01, 2047 3.50
FGQ26874 FHLMC GOLD 30YR Agency Fixed Rate Fixed Income 19.08 0.00 5.92 Jun 01, 2044 4.50
FGQ29797 FHLMC GOLD 30YR Agency Fixed Rate Fixed Income 19.08 0.00 6.69 Nov 01, 2044 3.50
FRQA5397 FHLMC 30YR UMBS Agency Fixed Rate Fixed Income 19.08 0.00 6.61 Nov 01, 2049 3.00
FNAP6054 FNMA 30YR Agency Fixed Rate Fixed Income 19.08 0.00 5.66 Jul 01, 2043 3.00
FNAU3647 FNMA 30YR Agency Fixed Rate Fixed Income 19.08 0.00 5.66 Aug 01, 2043 3.00
FNAV9229 FNMA 15YR Agency Fixed Rate Fixed Income 19.08 0.00 1.33 Mar 01, 2029 3.50
FNAW4439 FNMA 30YR Agency Fixed Rate Fixed Income 19.08 0.00 4.96 Apr 01, 2044 4.50
FNAY8445 FNMA 15YR Agency Fixed Rate Fixed Income 19.08 0.00 1.66 Aug 01, 2030 3.00
FN725690 FNMA 30YR Agency Fixed Rate Fixed Income 19.08 0.00 2.75 Aug 01, 2034 6.00
FNBC1956 FNMA 30YR Agency Fixed Rate Fixed Income 19.08 0.00 6.12 Mar 01, 2046 3.50
FNBH4300 FNMA 15YR Agency Fixed Rate Fixed Income 19.08 0.00 2.29 Jun 01, 2032 3.00
FNBN3262 FNMA 30YR Agency Fixed Rate Fixed Income 19.08 0.00 4.77 Jan 01, 2049 5.00
FNAB3869 FNMA 30YR Agency Fixed Rate Fixed Income 19.08 0.00 4.99 Nov 01, 2041 3.50
FNMA1908 FNMA 30YR Agency Fixed Rate Fixed Income 19.08 0.00 4.90 May 01, 2044 4.50
FNMA3737 FNMA 15YR UMBS Agency Fixed Rate Fixed Income 19.08 0.00 3.16 Aug 01, 2034 2.50
G2MA0155 GNMA II 30YR SF - JUMBO-CONFORMING Agency Fixed Rate Fixed Income 19.08 0.00 6.50 Jun 20, 2042 4.00
G2MA2076 GNMA2 30YR Agency Fixed Rate Fixed Income 19.08 0.00 3.91 Jul 20, 2044 5.00
G2MA7832 GNMA2 30YR Agency Fixed Rate Fixed Income 19.08 0.00 4.21 Jan 20, 2052 5.00
G2BI5418 GNMA2 30YR Agency Fixed Rate Fixed Income 19.08 0.00 3.91 Sep 20, 2048 5.00
GNAD9016 GNMA 30YR Agency Fixed Rate Fixed Income 19.08 0.00 6.93 Apr 15, 2043 3.00
GNAM8584 GNMA 30YR Agency Fixed Rate Fixed Income 19.08 0.00 6.50 Jun 15, 2045 4.00
G2752728 GNMA2 30YR Agency Fixed Rate Fixed Income 19.08 0.00 3.67 Nov 20, 2040 4.00
SUTHEA SUTTER HEALTH Consumer Non-Cyclical Fixed Income 19.05 0.00 6.05 Aug 15, 2033 5.16
RVSB RIVERVIEW BANCORP INC Financials Equity 19.03 0.00 0.00 nan 0.00
NRDY NERDY INC CLASS A Consumer Discretionary Equity 19.03 0.00 0.00 nan 0.00
CARL CARLSMED INC Health Care Equity 18.88 0.00 0.00 nan 0.00
UNICHI UNIVERSITY OF CHICAGO Industrial Other Fixed Income 18.71 0.00 13.84 Oct 01, 2052 3.00
PII POLARIS INC Consumer Non-Cyclical Fixed Income 18.64 0.00 4.45 Mar 01, 2031 5.60
ADGLXY GALAXY PIPELINE ASSETS BID CO LTD 144A Energy Fixed Income 18.62 0.00 1.72 Sep 30, 2027 1.75
FGA96616 FGOLD 30YR Agency Fixed Rate Fixed Income 18.46 0.00 4.64 Feb 01, 2041 5.00
FGJ31090 FGOLD 15YR Agency Fixed Rate Fixed Income 18.46 0.00 3.82 Mar 01, 2030 3.00
FRZL3757 FHLMC 30YR UMBS MIRROR Agency Fixed Rate Fixed Income 18.46 0.00 5.24 Sep 01, 2042 3.50
FRZM4216 FHLMC 30YR UMBS MIRROR Agency Fixed Rate Fixed Income 18.46 0.00 5.16 Sep 01, 2047 4.50
FRZS9471 FHLMC 30YR UMBS MIRROR Agency Fixed Rate Fixed Income 18.46 0.00 5.33 Dec 01, 2044 4.00
FGQ32753 FHLMC GOLD 30YR Agency Fixed Rate Fixed Income 18.46 0.00 7.13 Mar 01, 2045 3.00
FGQ57402 FHLMC GOLD 30YR Agency Fixed Rate Fixed Income 18.46 0.00 5.92 Jul 01, 2048 4.50
FGG61365 FHLMC GOLD 30YR GIANT Agency Fixed Rate Fixed Income 18.46 0.00 4.99 Jan 01, 2046 4.50
FRQN0958 FHLMC 15YR UMBS Agency Fixed Rate Fixed Income 18.46 0.00 2.72 Nov 01, 2034 3.50
FNAH5866 FNMA 30YR Agency Fixed Rate Fixed Income 18.46 0.00 4.29 Jan 01, 2041 5.00
FNAK2411 FNMA 30YR Agency Fixed Rate Fixed Income 18.46 0.00 4.67 Feb 01, 2042 4.00
FNAO9934 FNMA 30YR Agency Fixed Rate Fixed Income 18.46 0.00 4.90 Jul 01, 2042 4.00
FNAS2337 FNMA 30YR Agency Fixed Rate Fixed Income 18.46 0.00 4.90 May 01, 2044 4.50
FNAS7817 FNMA 30YR Agency Fixed Rate Fixed Income 18.46 0.00 6.72 Aug 01, 2046 2.50
FNAS8154 FNMA 30YR Agency Fixed Rate Fixed Income 18.46 0.00 5.01 Oct 01, 2046 4.50
FNAT9324 FNMA 30YR Agency Fixed Rate Fixed Income 18.46 0.00 5.66 Aug 01, 2043 3.00
FNAV5063 FNMA 15YR Agency Fixed Rate Fixed Income 18.46 0.00 1.36 Feb 01, 2029 3.00
FNAX9524 FNMA 30YR Agency Fixed Rate Fixed Income 18.46 0.00 5.27 Feb 01, 2045 4.00
FNBC0878 FNMA 30YR Agency Fixed Rate Fixed Income 18.46 0.00 5.48 May 01, 2046 4.00
FNBD2436 FNMA 30YR Agency Fixed Rate Fixed Income 18.46 0.00 6.12 Jan 01, 2047 3.50
FNBD7099 FNMA 15YR Agency Fixed Rate Fixed Income 18.46 0.00 2.16 Mar 01, 2032 2.00
FNBJ2990 FNMA 15YR Agency Fixed Rate Fixed Income 18.46 0.00 2.40 Jan 01, 2033 2.50
FNFM5134 FNMA 30YR UMBS SUPER Agency Fixed Rate Fixed Income 18.46 0.00 5.90 Jan 01, 2049 4.00
FNFM6372 FNMA 30YR UMBS SUPER Agency Fixed Rate Fixed Income 18.46 0.00 4.67 Mar 01, 2050 5.00
FNAB6308 FNMA 30YR Agency Fixed Rate Fixed Income 18.46 0.00 5.47 Sep 01, 2042 3.00
FNAD0440 FNMA 30YR Agency Fixed Rate Fixed Income 18.46 0.00 3.42 Oct 01, 2039 6.00
G2MA2961 GNMA2 30YR Agency Fixed Rate Fixed Income 18.46 0.00 7.07 Jul 20, 2045 3.50
G2MA4513 GNMA2 30YR Agency Fixed Rate Fixed Income 18.46 0.00 0.00 Jun 20, 2047 5.00
G2MA5081 GNMA2 30YR Agency Fixed Rate Fixed Income 18.46 0.00 4.55 Mar 20, 2048 5.50
G2MA6931 GNMA2 30YR Agency Fixed Rate Fixed Income 18.46 0.00 7.00 Oct 20, 2050 2.50
G2MA9967 GNMA2 30YR Agency Fixed Rate Fixed Income 18.46 0.00 1.65 Oct 20, 2054 6.50
GN783403 GNMA 30YR PLATINUM Agency Fixed Rate Fixed Income 18.46 0.00 7.07 Sep 15, 2041 3.50
GN698094 GNMA 30YR Agency Fixed Rate Fixed Income 18.46 0.00 5.42 Apr 15, 2039 4.50
ECBK ECB BANCORP INC Financials Equity 18.22 0.00 0.00 nan 0.00
SSTI SOUNDTHINKING INC Information Technology Equity 18.22 0.00 0.00 nan 0.00
WALD WALDENCAST PLC CLASS A Consumer Staples Equity 18.14 0.00 0.00 nan 0.00
UBFO UNITED SECURITY BANCSHARES Financials Equity 18.07 0.00 0.00 nan 0.00
CBNA CHAIN BRIDGE BANCORP INC CLASS A Financials Equity 17.92 0.00 0.00 nan 0.00
RNAC CARTESIAN THERAPEUTICS INC Health Care Equity 17.92 0.00 0.00 nan 0.00
FGG07612 FGOLD 30YR GIANT Agency Fixed Rate Fixed Income 17.85 0.00 5.92 Dec 01, 2043 4.50
FGG08844 FGOLD 30YR GIANT Agency Fixed Rate Fixed Income 17.85 0.00 4.50 Oct 01, 2048 5.00
FGG08670 FGOLD 30YR GIANT Agency Fixed Rate Fixed Income 17.85 0.00 7.13 Oct 01, 2045 3.00
FGG08766 FGOLD 30YR GIANT Agency Fixed Rate Fixed Income 17.85 0.00 6.69 Jun 01, 2047 3.50
FGC01574 FGOLD 30YR Agency Fixed Rate Fixed Income 17.85 0.00 4.64 Jun 01, 2033 5.00
FH848633 FH 7/1 CONS 12M SOFR NF ARM Hybrid Arms Fixed Income 17.85 0.00 1.17 Nov 01, 2041 6.57
FRZK9378 FHLMC 15YR UMBS MIRROR Agency Fixed Rate Fixed Income 17.85 0.00 2.55 May 01, 2033 3.50
FRZS9618 FHLMC 30YR UMBS MIRROR Agency Fixed Rate Fixed Income 17.85 0.00 5.77 Mar 01, 2046 3.50
FGQ60719 FHLMC GOLD 30YR Agency Fixed Rate Fixed Income 17.85 0.00 4.64 Jan 01, 2049 5.00
FGQ60951 FHLMC GOLD 30YR Agency Fixed Rate Fixed Income 17.85 0.00 6.41 Jan 01, 2049 4.00
FGQ53801 FHLMC GOLD 30YR Agency Fixed Rate Fixed Income 17.85 0.00 7.13 Jan 01, 2048 3.00
FGQ56473 FHLMC GOLD 30YR Agency Fixed Rate Fixed Income 17.85 0.00 5.92 Jun 01, 2048 4.50
FNAI4818 FNMA 30YR Agency Fixed Rate Fixed Income 17.85 0.00 4.36 Jun 01, 2041 5.00
FNAS6174 FNMA 15YR Agency Fixed Rate Fixed Income 17.85 0.00 1.67 Nov 01, 2030 3.50
FNAV0632 FNMA 15YR Agency Fixed Rate Fixed Income 17.85 0.00 1.02 Nov 01, 2028 3.00
FNAW7977 FNMA 30YR Agency Fixed Rate Fixed Income 17.85 0.00 5.40 Sep 01, 2044 4.00
FNAY6537 FNMA 15YR Agency Fixed Rate Fixed Income 17.85 0.00 1.70 Apr 01, 2030 2.50
FNBC0927 FNMA 15YR Agency Fixed Rate Fixed Income 17.85 0.00 2.02 May 01, 2031 3.00
FNCA6779 FNMA 30YR UMBS Agency Fixed Rate Fixed Income 17.85 0.00 5.44 Aug 01, 2050 4.50
FNMA1208 FNMA 30YR Agency Fixed Rate Fixed Income 17.85 0.00 5.47 Oct 01, 2042 3.00
FNMA3155 FNMA 15YR Agency Fixed Rate Fixed Income 17.85 0.00 2.34 Oct 01, 2032 3.00
FNAE6438 FNMA 30YR Agency Fixed Rate Fixed Income 17.85 0.00 4.29 Oct 01, 2040 5.00
GNAB3034 GNMA 30YR Agency Fixed Rate Fixed Income 17.85 0.00 7.07 Oct 15, 2042 3.50
G2MA0535 GNMA2 30YR Agency Fixed Rate Fixed Income 17.85 0.00 6.50 Nov 20, 2042 4.00
G2MA3312 GNMA2 30YR Agency Fixed Rate Fixed Income 17.85 0.00 5.42 Dec 20, 2045 4.50
G2MA4721 GNMA2 30YR Agency Fixed Rate Fixed Income 17.85 0.00 5.42 Sep 20, 2047 4.50
G2MA8350 GNMA2 30YR Agency Fixed Rate Fixed Income 17.85 0.00 1.98 Oct 20, 2052 6.00
G2BK3320 GNMA2 30YR Agency Fixed Rate Fixed Income 17.85 0.00 3.91 Nov 20, 2048 5.00
G2003830 GNMA2 30YR Agency Fixed Rate Fixed Income 17.85 0.00 2.54 Mar 20, 2036 5.50
GYRE GYRE THERAPEUTICS INC Health Care Equity 17.85 0.00 0.00 nan 0.00
EEX EMERALD HOLDING INC Communication Equity 17.70 0.00 0.00 nan 0.00
NPWR NET POWER INC CLASS A Industrials Equity 17.70 0.00 0.00 nan 0.00
ATOM ATOMERA INC Information Technology Equity 17.63 0.00 0.00 nan 0.00
VIRC VIRCO MANUFACTURING CORP Industrials Equity 17.41 0.00 0.00 nan 0.00
PSD PUGET SOUND ENERGY INC Electric Fixed Income 17.37 0.00 9.93 Apr 15, 2041 5.64
FGG18575 FGOLD 15YR GIANT Agency Fixed Rate Fixed Income 17.23 0.00 3.82 Nov 01, 2030 3.00
FGJ20465 FGOLD 15YR Agency Fixed Rate Fixed Income 17.23 0.00 3.95 Sep 01, 2027 2.50
FRZM1244 FHLMC 30YR UMBS MIRROR Agency Fixed Rate Fixed Income 17.23 0.00 5.46 Jun 01, 2046 4.00
FRZA1331 FHLMC 30YR UMBS MIRROR Agency Fixed Rate Fixed Income 17.23 0.00 5.24 Jun 01, 2042 3.50
FRZS8693 FHLMC 15YR UMBS MIRROR Agency Fixed Rate Fixed Income 17.23 0.00 2.58 Apr 01, 2033 3.00
FRSD8158 FHLMC 30YR UMBS SUPER Agency Fixed Rate Fixed Income 17.23 0.00 5.70 Jun 01, 2051 3.50
FGQ37430 FHLMC GOLD 30YR Agency Fixed Rate Fixed Income 17.23 0.00 5.84 Nov 01, 2045 3.50
FGQ43413 FHLMC GOLD 30YR Agency Fixed Rate Fixed Income 17.23 0.00 6.48 Oct 01, 2046 3.00
FGQ47778 FHLMC GOLD 30YR Agency Fixed Rate Fixed Income 17.23 0.00 5.92 Apr 01, 2047 4.50
FNAK9437 FNMA 30YR Agency Fixed Rate Fixed Income 17.23 0.00 5.24 Mar 01, 2042 3.50
FNAS0490 FNMA 15YR Agency Fixed Rate Fixed Income 17.23 0.00 0.93 Sep 01, 2028 2.50
FNAS6516 FNMA 30YR Agency Fixed Rate Fixed Income 17.23 0.00 5.43 Jan 01, 2046 4.00
FNAU4734 FNMA 15YR Agency Fixed Rate Fixed Income 17.23 0.00 0.90 Aug 01, 2028 2.50
FNAY2136 FNMA 15YR Agency Fixed Rate Fixed Income 17.23 0.00 1.71 Mar 01, 2030 3.00
FNBH0832 FNMA 30YR Agency Fixed Rate Fixed Income 17.23 0.00 6.38 May 01, 2047 3.50
FNBH8087 FNMA 30YR Agency Fixed Rate Fixed Income 17.23 0.00 5.25 Sep 01, 2047 4.50
FNBJ1534 FNMA 30YR Agency Fixed Rate Fixed Income 17.23 0.00 6.12 Oct 01, 2047 3.50
FNBK9422 FNMA 30YR Agency Fixed Rate Fixed Income 17.23 0.00 4.69 Sep 01, 2048 5.00
FN889466 FNMA 30YR Agency Fixed Rate Fixed Income 17.23 0.00 3.42 May 01, 2038 6.00
FNMA2972 FNMA 30YR Agency Fixed Rate Fixed Income 17.23 0.00 2.25 Apr 01, 2032 3.50
FNMA3770 FNMA 15YR UMBS Agency Fixed Rate Fixed Income 17.23 0.00 2.70 Aug 01, 2034 4.00
GNAA5308 GNMA 30YR Agency Fixed Rate Fixed Income 17.23 0.00 7.07 May 15, 2042 3.50
G2MA0850 GNMA2 30YR Agency Fixed Rate Fixed Income 17.23 0.00 7.00 Mar 20, 2043 2.50
G2MA0317 GNMA2 30YR Agency Fixed Rate Fixed Income 17.23 0.00 6.93 Aug 20, 2042 3.00
G2MA4129 GNMA2 30YR Agency Fixed Rate Fixed Income 17.23 0.00 5.42 Dec 20, 2046 4.50
GNAL2622 GNMA 30YR Agency Fixed Rate Fixed Income 17.23 0.00 7.07 Apr 15, 2045 3.50
GNAQ0553 GNMA 30YR Agency Fixed Rate Fixed Income 17.23 0.00 0.00 Nov 15, 2046 4.00
GNAS8157 GNMA 30YR Agency Fixed Rate Fixed Income 17.23 0.00 7.07 Jun 15, 2046 3.50
GN782911 GNMA 30YR PLATINUM Agency Fixed Rate Fixed Income 17.23 0.00 2.54 Dec 15, 2039 5.50
EPSN EPSILON ENERGY LTD Energy Equity 16.97 0.00 0.00 nan 0.00
AIRJ AIRJOULE TECHNOLOGIES CORP CLASS A Industrials Equity 16.75 0.00 0.00 nan 0.00
FGG08393 FGOLD 30YR GIANT Agency Fixed Rate Fixed Income 16.62 0.00 4.64 Mar 01, 2040 5.00
FGG08473 FGOLD 30YR GIANT Agency Fixed Rate Fixed Income 16.62 0.00 6.69 Jan 01, 2042 3.50
FGG18721 FGOLD 15YR GIANT Agency Fixed Rate Fixed Income 16.62 0.00 2.61 Jan 01, 2034 4.00
FGA95960 FGOLD 30YR Agency Fixed Rate Fixed Income 16.62 0.00 6.41 Dec 01, 2040 4.00
FGJ28544 FGOLD 15YR Agency Fixed Rate Fixed Income 16.62 0.00 1.35 Jun 01, 2029 3.00
FGJ37634 FGOLD 15YR Agency Fixed Rate Fixed Income 16.62 0.00 3.95 Sep 01, 2032 2.50
FNAJ5442 FNMA 30YR Agency Fixed Rate Fixed Income 16.62 0.00 4.52 Nov 01, 2041 4.50
FNAQ0775 FNMA 30YR Agency Fixed Rate Fixed Income 16.62 0.00 5.05 Nov 01, 2042 3.50
FNAS6856 FNMA 30YR Agency Fixed Rate Fixed Income 16.62 0.00 5.01 Mar 01, 2046 4.50
FNAS7016 FNMA 30YR Agency Fixed Rate Fixed Income 16.62 0.00 5.89 Apr 01, 2046 3.50
FNAS8073 FNMA 30YR Agency Fixed Rate Fixed Income 16.62 0.00 6.72 Oct 01, 2046 2.50
FNAX7732 FNMA 30YR Agency Fixed Rate Fixed Income 16.62 0.00 5.94 Mar 01, 2045 3.50
FNAY0791 FNMA 15YR Agency Fixed Rate Fixed Income 16.62 0.00 1.71 Mar 01, 2030 3.00
FNAY8862 FNMA 30YR Agency Fixed Rate Fixed Income 16.62 0.00 5.58 Nov 01, 2045 4.00
FNAZ0093 FNMA 15YR Agency Fixed Rate Fixed Income 16.62 0.00 1.70 Oct 01, 2030 2.50
FNBC2934 FNMA 15YR Agency Fixed Rate Fixed Income 16.62 0.00 2.12 Apr 01, 2031 2.50
FNBJ0104 FNMA 30YR Agency Fixed Rate Fixed Income 16.62 0.00 6.38 Oct 01, 2047 3.50
FNBK6940 FNMA 30YR Agency Fixed Rate Fixed Income 16.62 0.00 5.93 Dec 01, 2048 4.00
FNBM1357 FNMA 30YR Agency Fixed Rate Fixed Income 16.62 0.00 4.62 Jan 01, 2043 4.50
FNFM3615 FNMA 15YR UMBS SUPER Agency Fixed Rate Fixed Income 16.62 0.00 0.64 Jul 01, 2034 3.00
FNAB8541 FNMA 15YR Agency Fixed Rate Fixed Income 16.62 0.00 0.93 Mar 01, 2028 2.50
G2MA1679 GNMA2 30YR Agency Fixed Rate Fixed Income 16.62 0.00 5.42 Feb 20, 2044 4.50
G2MA9301 GNMA2 30YR Agency Fixed Rate Fixed Income 16.62 0.00 6.15 Nov 20, 2053 3.50
GNBF1229 GNMA 30YR Agency Fixed Rate Fixed Income 16.62 0.00 7.07 Feb 15, 2048 3.50
GNAL4719 GNMA 30YR Agency Fixed Rate Fixed Income 16.62 0.00 7.07 Jan 15, 2045 3.50
GNAR0598 GNMA 30YR Agency Fixed Rate Fixed Income 16.62 0.00 4.06 Feb 15, 2046 4.50
G2AR2232 GNMA2 30YR Agency Fixed Rate Fixed Income 16.62 0.00 7.07 Jan 20, 2046 3.50
G2785069 GNMA2 30YR PLATINUM Agency Fixed Rate Fixed Income 16.62 0.00 6.55 Apr 20, 2050 3.00
MPX MARINE PRODUCTS CORP Consumer Discretionary Equity 16.53 0.00 0.00 nan 0.00
BMY BRISTOL-MYERS SQUIBB CO Consumer Non-Cyclical Fixed Income 16.44 0.00 2.84 Feb 22, 2029 4.90
ATYR ATYR PHARMA INC Health Care Equity 16.38 0.00 0.00 nan 0.00
AISP AIRSHIP AI HOLDINGS INC CLASS A Information Technology Equity 16.31 0.00 0.00 nan 0.00
TNOTE TREASURY NOTE Treasuries Fixed Income 16.13 0.00 0.36 Apr 30, 2026 0.75
TNOTE UNITED STATES TREASURY Treasuries Fixed Income 16.13 0.00 0.40 May 15, 2026 3.63
SI SHOULDER INNOVATIONS INC Health Care Equity 16.09 0.00 0.00 nan 0.00
FGG18568 FGOLD 15YR GIANT Agency Fixed Rate Fixed Income 16.00 0.00 3.95 Sep 01, 2030 2.50
FGJ20577 FGOLD 15YR Agency Fixed Rate Fixed Income 16.00 0.00 3.82 Sep 01, 2027 3.00
FGJ32693 FGOLD 15YR Agency Fixed Rate Fixed Income 16.00 0.00 1.67 Sep 01, 2030 3.00
FGJ32385 FGOLD 15YR Agency Fixed Rate Fixed Income 16.00 0.00 3.82 Aug 01, 2030 3.00
FRZM1180 FHLMC 30YR UMBS MIRROR Agency Fixed Rate Fixed Income 16.00 0.00 5.58 Apr 01, 2046 4.00
FGQ15769 FHLMC GOLD 30YR Agency Fixed Rate Fixed Income 16.00 0.00 7.13 Feb 01, 2043 3.00
FGQ22602 FHLMC GOLD 30YR Agency Fixed Rate Fixed Income 16.00 0.00 6.41 Oct 01, 2043 4.00
FGQ31296 FHLMC GOLD 30YR Agency Fixed Rate Fixed Income 16.00 0.00 6.69 Feb 01, 2045 3.50
FRRA1089 FHLMC 30YR UMBS Agency Fixed Rate Fixed Income 16.00 0.00 5.19 Jun 01, 2049 4.50
FN190379 FNMA 30YR Agency Fixed Rate Fixed Income 16.00 0.00 3.50 May 01, 2037 5.50
FNAL8076 FNMA 30YR Agency Fixed Rate Fixed Income 16.00 0.00 5.34 Jan 01, 2046 4.00
FNAS2620 FNMA 30YR Agency Fixed Rate Fixed Income 16.00 0.00 4.89 Jun 01, 2044 4.50
FNAV0278 FNMA 30YR Agency Fixed Rate Fixed Income 16.00 0.00 4.89 Nov 01, 2043 4.50
FNAY0168 FNMA 30YR Agency Fixed Rate Fixed Income 16.00 0.00 6.05 Dec 01, 2044 3.00
FNAY9102 FNMA 15YR Agency Fixed Rate Fixed Income 16.00 0.00 1.71 May 01, 2030 3.00
FN745875 FNMA 30YR Agency Fixed Rate Fixed Income 16.00 0.00 3.14 Sep 01, 2036 6.50
FNBC4410 FNMA 15YR Agency Fixed Rate Fixed Income 16.00 0.00 1.94 Mar 01, 2031 3.50
FNBD0645 FNMA 30YR Agency Fixed Rate Fixed Income 16.00 0.00 5.16 May 01, 2047 4.50
FNBD3911 FNMA 30YR Agency Fixed Rate Fixed Income 16.00 0.00 5.48 Aug 01, 2046 4.00
FNBE4273 FNMA 30YR Agency Fixed Rate Fixed Income 16.00 0.00 6.49 Dec 01, 2046 3.00
FNBE6254 FNMA 15YR Agency Fixed Rate Fixed Income 16.00 0.00 2.24 May 01, 2032 3.50
FNBM5114 FNMA 30YR Agency Fixed Rate Fixed Income 16.00 0.00 2.29 Oct 01, 2033 3.00
FNFM1254 FNMA 30YR UMBS SUPER Agency Fixed Rate Fixed Income 16.00 0.00 4.69 Jul 01, 2049 5.00
FN991518 FNMA 30YR Agency Fixed Rate Fixed Income 16.00 0.00 3.71 Nov 01, 2038 5.50
G2MA1448 GNMA2 30YR Agency Fixed Rate Fixed Income 16.00 0.00 7.07 Nov 20, 2043 3.50
G2MA2894 GNMA2 30YR Agency Fixed Rate Fixed Income 16.00 0.00 5.42 Jun 20, 2045 4.50
G2MA3249 GNMA2 30YR Agency Fixed Rate Fixed Income 16.00 0.00 1.40 Apr 20, 2040 6.00
GNAO9619 GNMA 30YR Agency Fixed Rate Fixed Income 16.00 0.00 6.50 Sep 15, 2045 4.00
LFVN LIFEVANTAGE CORP Consumer Staples Equity 15.57 0.00 0.00 nan 0.00
OCINCC BLUE OWL CREDIT INCOME CORP 144A Finance Companies Fixed Income 15.51 0.00 2.20 May 23, 2028 5.90
BARK BARK INC CLASS A Consumer Discretionary Equity 15.50 0.00 0.00 nan 0.00
OM OUTSET MEDICAL INC Health Care Equity 15.43 0.00 0.00 nan 0.00
FNAS7285 FNMA 15YR Agency Fixed Rate Fixed Income 15.39 0.00 1.95 May 01, 2031 3.50
FNAT0181 FNMA 30YR Agency Fixed Rate Fixed Income 15.39 0.00 5.72 Mar 01, 2043 3.00
FNAU3208 FNMA 30YR Agency Fixed Rate Fixed Income 15.39 0.00 5.66 Jul 01, 2043 3.00
FNAW2706 FNMA 30YR Agency Fixed Rate Fixed Income 15.39 0.00 5.40 Apr 01, 2044 4.00
FNAX2501 FNMA 30YR Agency Fixed Rate Fixed Income 15.39 0.00 5.40 Oct 01, 2044 4.00
FNAY4258 FNMA 30YR Agency Fixed Rate Fixed Income 15.39 0.00 5.90 May 01, 2045 3.00
FNAZ2328 FNMA 15YR Agency Fixed Rate Fixed Income 15.39 0.00 1.70 Jul 01, 2030 2.50
FNBC4334 FNMA 30YR Agency Fixed Rate Fixed Income 15.39 0.00 6.49 Mar 01, 2046 3.00
FNBC9722 FNMA 30YR Agency Fixed Rate Fixed Income 15.39 0.00 6.49 Dec 01, 2046 3.00
FNBE7115 FNMA 30YR Agency Fixed Rate Fixed Income 15.39 0.00 4.93 Jan 01, 2047 4.50
FNBH6871 FNMA 30YR Agency Fixed Rate Fixed Income 15.39 0.00 5.21 Sep 01, 2047 4.50
FNBM1423 FNMA 15YR Agency Fixed Rate Fixed Income 15.39 0.00 2.01 May 01, 2032 2.50
FNBM1915 FNMA 15YR Agency Fixed Rate Fixed Income 15.39 0.00 1.05 Jun 01, 2032 3.00
FNBN6171 FNMA 30YR Agency Fixed Rate Fixed Income 15.39 0.00 5.79 Mar 01, 2049 4.00
FNBQ1150 FNMA 30YR UMBS Agency Fixed Rate Fixed Income 15.39 0.00 7.07 Oct 01, 2050 2.50
FN929451 FNMA 30YR Agency Fixed Rate Fixed Income 15.39 0.00 3.66 May 01, 2038 5.50
FNAC2387 FNMA 30YR Agency Fixed Rate Fixed Income 15.39 0.00 2.56 Jan 01, 2035 5.00
FNMA1003 FNMA 30YR Agency Fixed Rate Fixed Income 15.39 0.00 5.24 Mar 01, 2042 3.50
FNMA3101 FNMA 30YR Agency Fixed Rate Fixed Income 15.39 0.00 5.16 Aug 01, 2047 4.50
FNMA3148 FNMA 30YR Agency Fixed Rate Fixed Income 15.39 0.00 6.38 Oct 01, 2047 3.50
GN778862 GNMA 30YR Agency Fixed Rate Fixed Income 15.39 0.00 7.07 Feb 15, 2042 3.50
GNAA4842 GNMA 30YR Agency Fixed Rate Fixed Income 15.39 0.00 7.07 Jun 15, 2042 3.50
GNAP0313 GNMA 30YR Agency Fixed Rate Fixed Income 15.39 0.00 6.50 Sep 15, 2045 4.00
G2004578 GNMA2 30YR Agency Fixed Rate Fixed Income 15.39 0.00 3.91 Nov 20, 2039 5.00
GN698365 GNMA 30YR Agency Fixed Rate Fixed Income 15.39 0.00 3.91 Jul 15, 2039 5.00
FGG03067 FGOLD 30YR GIANT Agency Fixed Rate Fixed Income 15.39 0.00 3.12 Dec 01, 2034 5.50
FGG05795 FGOLD 30YR GIANT Agency Fixed Rate Fixed Income 15.39 0.00 5.92 Feb 01, 2040 4.50
FGE09000 FGOLD 15YR Agency Fixed Rate Fixed Income 15.39 0.00 3.82 Jun 01, 2027 3.00
FRZL9868 FHLMC 30YR UMBS MIRROR Agency Fixed Rate Fixed Income 15.39 0.00 5.77 Jul 01, 2045 3.50
FRZM5226 FHLMC 30YR UMBS MIRROR Agency Fixed Rate Fixed Income 15.39 0.00 6.89 Dec 01, 2047 3.50
FRZA6140 FHLMC 30YR UMBS MIRROR Agency Fixed Rate Fixed Income 15.39 0.00 5.40 Dec 01, 2048 4.50
FRZS9956 FHLMC 30YR UMBS MIRROR Agency Fixed Rate Fixed Income 15.39 0.00 5.24 Dec 01, 2044 3.50
FGQ16018 FHLMC GOLD 30YR Agency Fixed Rate Fixed Income 15.39 0.00 6.69 Feb 01, 2043 3.50
FGQ39632 FHLMC GOLD 30YR Agency Fixed Rate Fixed Income 15.39 0.00 6.32 Jan 01, 2046 2.50
FGQ44119 FHLMC GOLD 30YR Agency Fixed Rate Fixed Income 15.39 0.00 6.69 Nov 01, 2046 3.50
FGQ56472 FHLMC GOLD 30YR Agency Fixed Rate Fixed Income 15.39 0.00 5.92 Jun 01, 2048 4.50
FNAH4404 FNMA 30YR Agency Fixed Rate Fixed Income 15.39 0.00 4.61 Jan 01, 2041 4.00
FNAH8457 FNMA 30YR Agency Fixed Rate Fixed Income 15.39 0.00 4.39 Apr 01, 2041 5.00
FNAL7430 FNMA 15YR Agency Fixed Rate Fixed Income 15.39 0.00 1.31 Aug 01, 2030 3.50
FNAQ5325 FNMA 15YR Agency Fixed Rate Fixed Income 15.39 0.00 0.73 Nov 01, 2027 2.50
FNAS6473 FNMA 30YR Agency Fixed Rate Fixed Income 15.39 0.00 6.24 Jan 01, 2046 3.00
PNRG PRIMEENERGY RESOURCES CORP Energy Equity 15.28 0.00 0.00 nan 0.00
LAKE LAKELAND INDUSTRIES INC Consumer Discretionary Equity 14.99 0.00 0.00 nan 0.00
AIRO AIRO GROUP HOLDINGS INC Industrials Equity 14.91 0.00 0.00 nan 0.00
FGG06766 FGOLD 30YR GIANT Agency Fixed Rate Fixed Income 14.77 0.00 4.62 Sep 01, 2041 5.00
FGG07209 FGOLD 30YR GIANT Agency Fixed Rate Fixed Income 14.77 0.00 5.92 Oct 01, 2041 4.50
FGJ19158 FGOLD 15YR Agency Fixed Rate Fixed Income 14.77 0.00 3.82 May 01, 2027 3.00
FGA91744 FGOLD 30YR Agency Fixed Rate Fixed Income 14.77 0.00 4.64 Apr 01, 2040 5.00
FGJ20514 FGOLD 15YR Agency Fixed Rate Fixed Income 14.77 0.00 3.82 Sep 01, 2027 3.00
FRZN2589 FHLMC 30YR UMBS MIRROR Agency Fixed Rate Fixed Income 14.77 0.00 6.06 Jan 01, 2049 4.00
FRZS3094 FHLMC 30YR UMBS MIRROR Agency Fixed Rate Fixed Income 14.77 0.00 4.61 Dec 01, 2040 4.00
FRSD8021 FHLMC 30YR UMBS SUPER Agency Fixed Rate Fixed Income 14.77 0.00 7.24 Sep 01, 2049 2.50
FGV60885 FHLMC GOLD 15YR CASH ISSUANCE Agency Fixed Rate Fixed Income 14.77 0.00 3.95 Jul 01, 2030 2.50
FGV60963 FHLMC GOLD 15YR CASH ISSUANCE Agency Fixed Rate Fixed Income 14.77 0.00 3.82 Sep 01, 2030 3.00
FGQ50962 FHLMC GOLD 30YR Agency Fixed Rate Fixed Income 14.77 0.00 6.69 Sep 01, 2047 3.50
FRRA2457 FHLMC 30YR UMBS Agency Fixed Rate Fixed Income 14.77 0.00 6.50 Apr 01, 2050 3.00
FNAJ1407 FNMA 30YR Agency Fixed Rate Fixed Income 14.77 0.00 4.85 Sep 01, 2041 4.00
FNAJ1618 FNMA 30YR Agency Fixed Rate Fixed Income 14.77 0.00 4.85 Oct 01, 2041 4.00
FNAL0484 FNMA 30YR Agency Fixed Rate Fixed Income 14.77 0.00 3.50 May 01, 2040 5.50
FNAS4583 FNMA 30YR Agency Fixed Rate Fixed Income 14.77 0.00 5.37 Mar 01, 2045 4.00
FNAY1526 FNMA 30YR Agency Fixed Rate Fixed Income 14.77 0.00 5.40 Jan 01, 2045 4.00
FNAY5403 FNMA 15YR Agency Fixed Rate Fixed Income 14.77 0.00 1.73 Mar 01, 2030 3.00
FNAY8238 FNMA 15YR Agency Fixed Rate Fixed Income 14.77 0.00 1.70 May 01, 2030 2.50
FNBA6972 FNMA 30YR Agency Fixed Rate Fixed Income 14.77 0.00 5.46 Mar 01, 2046 4.00
FNBM5179 FNMA 30YR Agency Fixed Rate Fixed Income 14.77 0.00 6.49 Jul 01, 2047 3.00
FNFM3836 FNMA 15YR UMBS SUPER Agency Fixed Rate Fixed Income 14.77 0.00 3.74 Sep 01, 2035 1.50
FNFM5139 FNMA 30YR UMBS SUPER Agency Fixed Rate Fixed Income 14.77 0.00 4.60 Sep 01, 2049 5.00
FNAA7963 FNMA 30YR Agency Fixed Rate Fixed Income 14.77 0.00 4.00 Apr 01, 2038 4.50
FNAC2519 FNMA 30YR Agency Fixed Rate Fixed Income 14.77 0.00 4.27 Aug 01, 2039 4.00
FNMA4260 FNMA 15YR UMBS Agency Fixed Rate Fixed Income 14.77 0.00 3.74 Feb 01, 2036 1.50
FNAE0443 FNMA 30YR Agency Fixed Rate Fixed Income 14.77 0.00 3.33 Oct 01, 2039 6.50
G2MA3665 GNMA2 30YR Agency Fixed Rate Fixed Income 14.77 0.00 5.42 May 20, 2046 4.50
GNAV7487 GNMA 30YR Agency Fixed Rate Fixed Income 14.77 0.00 6.93 Nov 15, 2046 3.00
BBLTB BANGKOK BANK PUBLIC CO LTD (HONG K MTN 144A Banking Fixed Income 14.58 0.00 4.36 Nov 26, 2030 4.51
GEL GEL CASH(COMMITTED) Cash and/or Derivatives Cash 14.55 0.00 0.00 nan 0.00
SFBC SOUND FINANCIAL BANCORP INC Financials Equity 14.54 0.00 0.00 nan 0.00
TGT TARGET CORPORATION Consumer Cyclical Fixed Income 14.51 0.00 7.66 Feb 15, 2036 5.25
ALL ALLSTATE CORPORATION (THE) Insurance Fixed Income 14.27 0.00 4.73 Dec 15, 2030 1.45
PAMT PAMT CORP Industrials Equity 14.25 0.00 0.00 nan 0.00
UNB UNION BANKSHARES INC Financials Equity 14.25 0.00 0.00 nan 0.00
FGG06239 FGOLD 30YR GIANT Agency Fixed Rate Fixed Income 14.16 0.00 6.41 Feb 01, 2041 4.00
FGG14792 FGOLD 15YR GIANT Agency Fixed Rate Fixed Income 14.16 0.00 3.82 Jun 01, 2028 3.00
FGG15446 FGOLD 15YR GIANT Agency Fixed Rate Fixed Income 14.16 0.00 3.82 May 01, 2030 3.00
FGJ31571 FGOLD 15YR Agency Fixed Rate Fixed Income 14.16 0.00 3.95 May 01, 2030 2.50
FGJ37949 FGOLD 15YR Agency Fixed Rate Fixed Income 14.16 0.00 3.82 Nov 01, 2032 3.00
FRZA1382 FHLMC 30YR UMBS MIRROR Agency Fixed Rate Fixed Income 14.16 0.00 5.40 Dec 01, 2044 4.00
FGV81044 FHLMC GOLD 30YR CASH ISSUANCE Agency Fixed Rate Fixed Income 14.16 0.00 5.74 Aug 01, 2043 2.50
FGQ24483 FHLMC GOLD 30YR Agency Fixed Rate Fixed Income 14.16 0.00 4.92 Jan 01, 2044 4.50
FGQ41303 FHLMC GOLD 30YR Agency Fixed Rate Fixed Income 14.16 0.00 6.41 Jun 01, 2046 4.00
FRQN1497 FHLMC 15YR UMBS Agency Fixed Rate Fixed Income 14.16 0.00 3.16 Feb 01, 2035 3.00
FNAL5959 FNMA 30YR Agency Fixed Rate Fixed Income 14.16 0.00 3.81 Dec 01, 2043 5.00
FNAS1585 FNMA 30YR Agency Fixed Rate Fixed Income 14.16 0.00 4.87 Jan 01, 2044 4.50
FNAS4679 FNMA 15YR Agency Fixed Rate Fixed Income 14.16 0.00 1.71 Mar 01, 2030 3.00
FNAS5942 FNMA 30YR Agency Fixed Rate Fixed Income 14.16 0.00 5.43 Oct 01, 2045 4.00
FNAS6328 FNMA 30YR Agency Fixed Rate Fixed Income 14.16 0.00 5.94 Dec 01, 2045 3.50
FNAU5173 FNMA 15YR Agency Fixed Rate Fixed Income 14.16 0.00 0.93 Jul 01, 2028 2.50
FNBA6984 FNMA 30YR Agency Fixed Rate Fixed Income 14.16 0.00 6.24 Dec 01, 2045 3.00
FNBD5475 FNMA 30YR Agency Fixed Rate Fixed Income 14.16 0.00 5.97 Aug 01, 2046 3.50
FNBE7461 FNMA 30YR Agency Fixed Rate Fixed Income 14.16 0.00 6.49 Jan 01, 2047 3.00
FNFM6353 FNMA 15YR UMBS SUPER Agency Fixed Rate Fixed Income 14.16 0.00 2.86 Aug 01, 2034 4.00
FNAB9763 FNMA 30YR Agency Fixed Rate Fixed Income 14.16 0.00 5.47 Jun 01, 2043 3.50
FNAC1490 FNMA 30YR Agency Fixed Rate Fixed Income 14.16 0.00 4.27 Aug 01, 2039 4.00
FNMA0955 FNMA 30YR Agency Fixed Rate Fixed Income 14.16 0.00 5.03 Jan 01, 2042 3.50
FNMA3110 FNMA 30YR Agency Fixed Rate Fixed Income 14.16 0.00 4.40 Aug 01, 2047 5.00
FNMA3416 FNMA 30YR Agency Fixed Rate Fixed Income 14.16 0.00 5.35 Jul 01, 2048 4.50
FNAD2335 FNMA 30YR Agency Fixed Rate Fixed Income 14.16 0.00 4.20 Mar 01, 2040 4.50
GN774033 GNMA 30YR Agency Fixed Rate Fixed Income 14.16 0.00 6.06 Sep 15, 2047 3.00
G2MA4102 GNMA2 15YR Agency Fixed Rate Fixed Income 14.16 0.00 4.20 Dec 20, 2031 3.00
GNAV7465 GNMA 30YR Agency Fixed Rate Fixed Income 14.16 0.00 0.00 Sep 15, 2046 3.50
G2AX7438 GNMA2 30YR Agency Fixed Rate Fixed Income 14.16 0.00 7.07 Nov 20, 2046 3.50
ENGIFP ENGIE SA 144A Natural Gas Fixed Income 14.13 0.00 13.22 Apr 10, 2054 5.88
MYPS PLAYSTUDIOS INC CLASS A Communication Equity 13.88 0.00 0.00 nan 0.00
BSX BOSTON SCIENTIFIC CORPORATION Consumer Non-Cyclical Fixed Income 13.67 0.00 7.40 Nov 15, 2035 6.25
FGC04482 FGOLD 30YR Agency Fixed Rate Fixed Income 13.54 0.00 7.13 Feb 01, 2043 3.00
FGJ31177 FGOLD 15YR Agency Fixed Rate Fixed Income 13.54 0.00 3.95 Apr 01, 2030 2.50
FGJ32593 FGOLD 15YR Agency Fixed Rate Fixed Income 13.54 0.00 3.95 Aug 01, 2030 2.50
FRZS7366 FHLMC 15YR UMBS MIRROR Agency Fixed Rate Fixed Income 13.54 0.00 1.70 Feb 01, 2031 3.00
FGQ02640 FGOLD 30YR Agency Fixed Rate Fixed Income 13.54 0.00 5.92 Aug 01, 2041 4.50
FGG61195 FHLMC GOLD 30YR GIANT Agency Fixed Rate Fixed Income 13.54 0.00 6.69 Aug 01, 2044 3.50
FNAJ8479 FNMA 30YR Agency Fixed Rate Fixed Income 13.54 0.00 4.85 Dec 01, 2041 4.00
FNAL6598 FNMA 15YR Agency Fixed Rate Fixed Income 13.54 0.00 1.33 Apr 01, 2030 3.50
FNAQ8665 FNMA 30YR Agency Fixed Rate Fixed Income 13.54 0.00 5.05 Dec 01, 2042 3.50
FNAS3348 FNMA 15YR Agency Fixed Rate Fixed Income 13.54 0.00 1.43 Sep 01, 2029 2.50
FNAS5970 FNMA 15YR Agency Fixed Rate Fixed Income 13.54 0.00 1.70 Oct 01, 2030 3.00
FNAX6821 FNMA 15YR Agency Fixed Rate Fixed Income 13.54 0.00 1.71 Mar 01, 2030 3.00
FNAY3409 FNMA 15YR Agency Fixed Rate Fixed Income 13.54 0.00 1.70 Apr 01, 2030 2.50
FNAZ2441 FNMA 15YR Agency Fixed Rate Fixed Income 13.54 0.00 1.64 Jun 01, 2030 2.50
FNBE5856 FNMA 30YR Agency Fixed Rate Fixed Income 13.54 0.00 5.01 Jan 01, 2047 4.50
FNBM3516 FNMA 30YR Agency Fixed Rate Fixed Income 13.54 0.00 4.85 Oct 01, 2043 4.00
FNCA0983 FNMA 30YR Agency Fixed Rate Fixed Income 13.54 0.00 5.16 Jan 01, 2048 4.50
FNCA3096 FNMA 30YR Agency Fixed Rate Fixed Income 13.54 0.00 5.40 Feb 01, 2049 4.50
FNAA7595 FNMA 30YR Agency Fixed Rate Fixed Income 13.54 0.00 4.07 Jul 01, 2039 4.50
FNMA0639 FNMA 30YR Agency Fixed Rate Fixed Income 13.54 0.00 4.61 Feb 01, 2041 4.00
FNMA3188 FNMA 15YR Agency Fixed Rate Fixed Income 13.54 0.00 2.37 Nov 01, 2032 3.00
FNMA3622 FNMA 30YR Agency Fixed Rate Fixed Income 13.54 0.00 3.93 Mar 01, 2049 5.50
GN778875 GNMA 30YR Agency Fixed Rate Fixed Income 13.54 0.00 7.07 Feb 15, 2042 3.50
G2BL4186 GNMA2 30YR Agency Fixed Rate Fixed Income 13.54 0.00 5.42 Feb 20, 2049 4.50
G2003389 GNMA2 30YR Agency Fixed Rate Fixed Income 13.54 0.00 3.91 May 20, 2033 5.00
GN737006 GNMA 30YR Agency Fixed Rate Fixed Income 13.54 0.00 3.91 Feb 15, 2040 5.00
AFCG ADVANCED FLOWER CAPITAL INC Financials Equity 13.52 0.00 0.00 nan 0.00
ILLR TRILLER GROUP INC Financials Equity 13.52 0.00 0.00 nan 0.00
TNOTE TREASURY NOTE Treasuries Fixed Income 13.44 0.00 0.27 Mar 31, 2026 0.75
STIM NEURONETICS INC Health Care Equity 13.37 0.00 0.00 nan 0.00
COLUNV TRUSTEES OF COLUMBIA UNIVERSITY IN Industrial Other Fixed Income 13.25 0.00 7.45 Oct 01, 2035 4.36
ISPR ISPIRE TECHNOLOGY INC Consumer Staples Equity 13.22 0.00 0.00 nan 0.00
ACTU ACTUATE THERAPEUTICS INC Health Care Equity 13.15 0.00 0.00 nan 0.00
AREN ARENA GROUP HLDGS INC Communication Equity 13.15 0.00 0.00 nan 0.00
GAIA GAIA INC CLASS A Communication Equity 13.08 0.00 0.00 nan 0.00
CNOOC CNOOC FINANCE (2003) LTD 144A Owned No Guarantee Fixed Income 13.05 0.00 6.09 May 21, 2033 5.50
SRE SOUTHERN CALIFORNIA GAS COMPANY Natural Gas Fixed Income 13.05 0.00 7.55 Nov 15, 2035 5.75
FDX FEDEX CORP Transportation Fixed Income 12.98 0.00 11.20 May 15, 2041 3.25
FGG05205 FGOLD 30YR GIANT Agency Fixed Rate Fixed Income 12.92 0.00 4.64 Jan 01, 2039 5.00
FGG15355 FGOLD 15YR GIANT Agency Fixed Rate Fixed Income 12.92 0.00 3.95 Apr 01, 2030 2.50
FGG08784 FGOLD 30YR GIANT Agency Fixed Rate Fixed Income 12.92 0.00 6.34 Oct 01, 2047 3.50
FGA19754 FGOLD 30YR Agency Fixed Rate Fixed Income 12.92 0.00 3.12 Mar 01, 2034 5.50
FGJ24400 FGOLD 15YR Agency Fixed Rate Fixed Income 12.92 0.00 3.82 Jun 01, 2028 3.00
FGJ30475 FGOLD 15YR Agency Fixed Rate Fixed Income 12.92 0.00 3.82 Nov 01, 2029 3.00
FGJ36773 FGOLD 15YR Agency Fixed Rate Fixed Income 12.92 0.00 3.61 Apr 01, 2032 3.50
FRZS3399 FHLMC 30YR UMBS MIRROR Agency Fixed Rate Fixed Income 12.92 0.00 4.39 Nov 01, 2041 5.00
FGQ26119 FHLMC GOLD 30YR Agency Fixed Rate Fixed Income 12.92 0.00 5.92 May 01, 2044 4.50
FGG60661 FGOLD 30YR GIANT Agency Fixed Rate Fixed Income 12.92 0.00 6.41 Jul 01, 2046 4.00
FNAQ7860 FNMA 15YR Agency Fixed Rate Fixed Income 12.92 0.00 0.73 Dec 01, 2027 2.50
FNAR2866 FNMA 30YR Agency Fixed Rate Fixed Income 12.92 0.00 5.26 Jun 01, 2043 3.50
FNAS7046 FNMA 15YR Agency Fixed Rate Fixed Income 12.92 0.00 2.01 Apr 01, 2031 2.50
FNAS8949 FNMA 30YR Agency Fixed Rate Fixed Income 12.92 0.00 6.10 Mar 01, 2047 3.50
FNAT4330 FNMA 30YR Agency Fixed Rate Fixed Income 12.92 0.00 5.72 Jun 01, 2043 3.00
FNAV5425 FNMA 30YR Agency Fixed Rate Fixed Income 12.92 0.00 4.89 Jan 01, 2044 4.50
FNAX9811 FNMA 15YR Agency Fixed Rate Fixed Income 12.92 0.00 1.71 Mar 01, 2030 3.00
FNAY4230 FNMA 15YR Agency Fixed Rate Fixed Income 12.92 0.00 1.70 May 01, 2030 2.50
FN725816 FNMA 30YR Agency Fixed Rate Fixed Income 12.92 0.00 2.73 May 01, 2034 6.00
FNBA1632 FNMA 30YR Agency Fixed Rate Fixed Income 12.92 0.00 5.45 Dec 01, 2045 4.00
FNBC0302 FNMA 30YR Agency Fixed Rate Fixed Income 12.92 0.00 5.08 Mar 01, 2046 4.50
FNBD2438 FNMA 30YR Agency Fixed Rate Fixed Income 12.92 0.00 4.91 Jan 01, 2047 4.50
FNBH0024 FNMA 30YR Agency Fixed Rate Fixed Income 12.92 0.00 5.77 Jun 01, 2047 4.00
FNBM3365 FNMA 15YR Agency Fixed Rate Fixed Income 12.92 0.00 1.70 Jan 01, 2033 2.50
FNBO7245 FNMA 30YR UMBS Agency Fixed Rate Fixed Income 12.92 0.00 6.87 Jan 01, 2050 3.00
FNFM3936 FNMA 15YR UMBS Agency Fixed Rate Fixed Income 12.92 0.00 2.51 Aug 01, 2035 2.50
FNAE2574 FNMA 30YR Agency Fixed Rate Fixed Income 12.92 0.00 4.35 Sep 01, 2040 5.00
GNAB6848 GNMA 30YR Agency Fixed Rate Fixed Income 12.92 0.00 7.07 Sep 15, 2042 3.50
GNAB7248 GNMA 30YR Agency Fixed Rate Fixed Income 12.92 0.00 7.07 Oct 15, 2042 3.50
G2MA0702 GNMA2 30YR Agency Fixed Rate Fixed Income 12.92 0.00 3.91 Jan 20, 2043 5.00
G2MA3039 GNMA2 30YR Agency Fixed Rate Fixed Income 12.92 0.00 1.40 Jul 20, 2045 6.00
G2004113 GNMA2 30YR Agency Fixed Rate Fixed Income 12.92 0.00 3.91 Apr 20, 2038 5.00
GN737016 GNMA 30YR Agency Fixed Rate Fixed Income 12.92 0.00 3.91 Feb 15, 2040 5.00
KRRO KORRO BIO INC Health Care Equity 12.78 0.00 0.00 nan 0.00
INH INHIBRX INC CVR Health Care Equity 12.63 0.00 0.00 nan 0.00
KORELE KOREA ELECTRIC POWER CORPORATION 144A Owned No Guarantee Fixed Income 12.63 0.00 6.73 Apr 23, 2034 5.13
TNOTE TREASURY NOTE Treasuries Fixed Income 12.55 0.00 0.44 May 31, 2026 0.75
SIEB SIEBERT FINANCIAL CORP Financials Equity 12.41 0.00 0.00 nan 0.00
FGG08625 FGOLD 30YR GIANT Agency Fixed Rate Fixed Income 12.31 0.00 4.99 Jan 01, 2045 4.50
FGA95406 FGOLD 30YR Agency Fixed Rate Fixed Income 12.31 0.00 6.41 Dec 01, 2040 4.00
FGJ20979 FGOLD 15YR Agency Fixed Rate Fixed Income 12.31 0.00 3.82 Nov 01, 2027 3.00
FGJ36623 FGOLD 15YR Agency Fixed Rate Fixed Income 12.31 0.00 2.30 Mar 01, 2032 3.50
FGJ38290 FGOLD 15YR Agency Fixed Rate Fixed Income 12.31 0.00 3.61 Jan 01, 2028 3.50
FRZM3771 FHLMC 30YR UMBS MIRROR Agency Fixed Rate Fixed Income 12.31 0.00 6.38 Jul 01, 2047 3.50
FGU40888 FHLMC GOLD 15YR LTV >105 Agency Fixed Rate Fixed Income 12.31 0.00 3.95 Jul 01, 2028 2.50
FGQ29922 FHLMC GOLD 30YR Agency Fixed Rate Fixed Income 12.31 0.00 5.92 Nov 01, 2044 4.50
FGQ39758 FHLMC GOLD 30YR Agency Fixed Rate Fixed Income 12.31 0.00 6.48 Apr 01, 2046 3.00
FRQA2262 FHLMC 30YR UMBS Agency Fixed Rate Fixed Income 12.31 0.00 6.16 Sep 01, 2049 3.50
FNAH6783 FNMA 30YR Agency Fixed Rate Fixed Income 12.31 0.00 4.85 Mar 01, 2041 4.00
FNAL8908 FNMA 30YR Agency Fixed Rate Fixed Income 12.31 0.00 5.90 Aug 01, 2046 3.00
FNAP9425 FNMA 20YR Agency Fixed Rate Fixed Income 12.31 0.00 2.44 Oct 01, 2032 3.00
FNAT5008 FNMA 15YR Agency Fixed Rate Fixed Income 12.31 0.00 1.03 May 01, 2028 3.00
FNAW4518 FNMA 15YR Agency Fixed Rate Fixed Income 12.31 0.00 1.39 Sep 01, 2029 3.00
FNAX7309 FNMA 30YR Agency Fixed Rate Fixed Income 12.31 0.00 4.90 Dec 01, 2044 4.50
FNAY6586 FNMA 30YR Agency Fixed Rate Fixed Income 12.31 0.00 5.98 Mar 01, 2045 3.00
FNBC0178 FNMA 30YR Agency Fixed Rate Fixed Income 12.31 0.00 5.01 Jan 01, 2046 4.50
FNBH2215 FNMA 30YR Agency Fixed Rate Fixed Income 12.31 0.00 6.38 Jul 01, 2047 3.50
FNBH5752 FNMA 30YR Agency Fixed Rate Fixed Income 12.31 0.00 6.38 Nov 01, 2047 3.50
FNBJ1077 FNMA 30YR Agency Fixed Rate Fixed Income 12.31 0.00 5.78 Jan 01, 2048 4.00
FNBJ8271 FNMA 30YR Agency Fixed Rate Fixed Income 12.31 0.00 5.32 Feb 01, 2048 4.50
FN995759 FNMA 30YR Agency Fixed Rate Fixed Income 12.31 0.00 3.72 Nov 01, 2038 5.50
FNMA2759 FNMA CONV LONG TERM 30YR LTV >105 Agency Fixed Rate Fixed Income 12.31 0.00 5.97 Sep 01, 2046 3.50
FNMA3203 FNMA 30YR Agency Fixed Rate Fixed Income 12.31 0.00 4.49 Sep 01, 2047 5.00
FNMA3840 FNMA 15YR UMBS Agency Fixed Rate Fixed Income 12.31 0.00 2.63 Sep 01, 2034 4.50
FNAD6438 FNMA 30YR Agency Fixed Rate Fixed Income 12.31 0.00 4.29 Jun 01, 2040 5.00
GN766644 GNMA 30YR Agency Fixed Rate Fixed Income 12.31 0.00 7.07 Apr 15, 2042 3.50
G2MA2757 GNMA2 30YR Agency Fixed Rate Fixed Income 12.31 0.00 3.91 Apr 20, 2045 5.00
G2MA5766 GNMA2 30YR Agency Fixed Rate Fixed Income 12.31 0.00 2.54 Feb 20, 2049 5.50
G2004945 GNMA2 30YR Agency Fixed Rate Fixed Income 12.31 0.00 6.50 Feb 20, 2041 4.00
GN733285 GNMA 30YR Agency Fixed Rate Fixed Income 12.31 0.00 5.42 Sep 15, 2040 4.50
TKNO ALPHA TEKNOVA INC Health Care Equity 12.05 0.00 0.00 nan 0.00
MCD MCDONALDS CORPORATION MTN Consumer Cyclical Fixed Income 12.01 0.00 7.78 Dec 09, 2035 4.70
FGA46751 FGOLD 30YR Agency Fixed Rate Fixed Income 11.69 0.00 3.12 Aug 01, 2035 5.50
FGA79256 FGOLD 30YR Agency Fixed Rate Fixed Income 11.69 0.00 3.12 May 01, 2036 5.50
FGG08780 FGOLD 30YR GIANT Agency Fixed Rate Fixed Income 11.69 0.00 6.41 Sep 01, 2047 4.00
FGG18516 FGOLD 15YR GIANT Agency Fixed Rate Fixed Income 11.69 0.00 1.32 Jun 01, 2029 3.50
FGG18561 FGOLD 15YR GIANT Agency Fixed Rate Fixed Income 11.69 0.00 3.82 Jul 01, 2030 3.00
FGJ23436 FGOLD 15YR Agency Fixed Rate Fixed Income 11.69 0.00 3.95 Apr 01, 2028 2.50
FGJ35416 FGOLD 15YR Agency Fixed Rate Fixed Income 11.69 0.00 3.95 Oct 01, 2031 2.50
FGJ38220 FGOLD 15YR Agency Fixed Rate Fixed Income 11.69 0.00 3.82 Dec 01, 2032 3.00
FRZL3000 FHLMC 30YR UMBS MIRROR Agency Fixed Rate Fixed Income 11.69 0.00 5.05 Apr 01, 2042 3.50
FRZT1895 FHLMC 15YR UMBS MIRROR Agency Fixed Rate Fixed Income 11.69 0.00 3.01 May 01, 2034 3.00
FGV60916 FHLMC GOLD 15YR CASH ISSUANCE Agency Fixed Rate Fixed Income 11.69 0.00 3.82 Aug 01, 2030 3.00
FGQ38853 FHLMC GOLD 30YR Agency Fixed Rate Fixed Income 11.69 0.00 7.13 Feb 01, 2046 3.00
FNAH9331 FNMA 30YR Agency Fixed Rate Fixed Income 11.69 0.00 4.85 Mar 01, 2041 4.00
FNAL4029 FNMA 30YR Agency Fixed Rate Fixed Income 11.69 0.00 4.62 Apr 01, 2042 4.50
FNAL5570 FNMA 30YR Agency Fixed Rate Fixed Income 11.69 0.00 4.90 Jul 01, 2044 4.50
FNAL9323 FNMA 15YR Agency Fixed Rate Fixed Income 11.69 0.00 2.12 Oct 01, 2031 2.50
FNAL8219 FNMA 30YR Agency Fixed Rate Fixed Income 11.69 0.00 5.58 Feb 01, 2046 4.00
FNAO7976 FNMA 15YR Agency Fixed Rate Fixed Income 11.69 0.00 0.64 Jun 01, 2027 3.00
FNAS7048 FNMA 15YR Agency Fixed Rate Fixed Income 11.69 0.00 2.02 Apr 01, 2031 2.50
FNAZ1719 FNMA 30YR Agency Fixed Rate Fixed Income 11.69 0.00 5.38 Jun 01, 2045 4.00
FNAZ4795 FNMA 15YR Agency Fixed Rate Fixed Income 11.69 0.00 1.70 Oct 01, 2030 3.00
FNAZ5704 FNMA 15YR Agency Fixed Rate Fixed Income 11.69 0.00 1.70 Aug 01, 2030 2.50
FNBC9821 FNMA 15YR Agency Fixed Rate Fixed Income 11.69 0.00 2.02 Sep 01, 2031 3.00
FNBD2213 FNMA 15YR Agency Fixed Rate Fixed Income 11.69 0.00 1.94 Aug 01, 2031 3.50
FNBH2799 FNMA 15YR Agency Fixed Rate Fixed Income 11.69 0.00 2.30 Jul 01, 2032 3.00
FNBN4853 FNMA 15YR Agency Fixed Rate Fixed Income 11.69 0.00 2.77 Mar 01, 2034 3.50
FNCA1055 FNMA 30YR Agency Fixed Rate Fixed Income 11.69 0.00 6.38 Dec 01, 2047 3.50
FNCA1898 FNMA 30YR Agency Fixed Rate Fixed Income 11.69 0.00 5.48 Jun 01, 2048 4.50
FNFM2337 FNMA 30YR UMBS SUPER Agency Fixed Rate Fixed Income 11.69 0.00 5.35 Feb 01, 2049 4.50
FNFM2376 FNMA 30YR UMBS SUPER Agency Fixed Rate Fixed Income 11.69 0.00 5.20 Jul 01, 2049 4.50
FNFM5697 FNMA 15YR UMBS SUPER Agency Fixed Rate Fixed Income 11.69 0.00 3.35 Jan 01, 2036 2.00
FNFM6039 FNMA 30YR UMBS SUPER Agency Fixed Rate Fixed Income 11.69 0.00 6.40 Jun 01, 2050 3.50
FNFS1866 FNMA 30YR UMBS SUPER Agency Fixed Rate Fixed Income 11.69 0.00 6.26 May 01, 2052 3.50
FNAB3278 FNMA 30YR Agency Fixed Rate Fixed Income 11.69 0.00 4.66 Jul 01, 2041 4.50
FNMA0583 FNMA 30YR Agency Fixed Rate Fixed Income 11.69 0.00 4.61 Dec 01, 2040 4.00
FNMA1594 FNMA 30YR Agency Fixed Rate Fixed Income 11.69 0.00 4.87 Sep 01, 2043 4.50
GN777391 GNMA 30YR Agency Fixed Rate Fixed Income 11.69 0.00 7.07 Jul 15, 2042 3.50
GNAA0002 GNMA 30YR Agency Fixed Rate Fixed Income 11.69 0.00 7.07 Apr 15, 2042 3.50
GNAC9002 GNMA 30YR Agency Fixed Rate Fixed Income 11.69 0.00 6.50 Sep 15, 2043 4.00
G2MA4835 GNMA2 30YR Agency Fixed Rate Fixed Income 11.69 0.00 7.00 Nov 20, 2047 2.50
G2MA7647 GNMA2 30YR Agency Fixed Rate Fixed Income 11.69 0.00 0.00 Oct 20, 2051 1.50
GNBD5909 GNMA 30YR Agency Fixed Rate Fixed Income 11.69 0.00 7.07 Oct 15, 2047 3.50
GNAD3616 GNMA 30YR Agency Fixed Rate Fixed Income 11.69 0.00 6.93 Apr 15, 2043 3.00
GN737437 GNMA 30YR Agency Fixed Rate Fixed Income 11.69 0.00 6.50 Sep 15, 2040 4.00
FTLF FITLIFE BRANDS INC Consumer Staples Equity 11.68 0.00 0.00 nan 0.00
CLPR CLIPPER REALTY INC Real Estate Equity 11.17 0.00 0.00 nan 0.00
NL NL INDUSTRIES INC Industrials Equity 11.17 0.00 0.00 nan 0.00
FNBP1293 FNMA 30YR UMBS Agency Fixed Rate Fixed Income 11.08 0.00 6.11 Feb 01, 2050 3.50
FNFM1107 FNMA 30YR UMBS SUPER Agency Fixed Rate Fixed Income 11.08 0.00 5.90 Jun 01, 2049 4.00
FNMA2764 FNMA 30YR Agency Fixed Rate Fixed Income 11.08 0.00 6.72 Sep 01, 2046 2.50
G2MA1094 GNMA2 30YR Agency Fixed Rate Fixed Income 11.08 0.00 2.54 Jun 20, 2043 5.50
G2MA1603 GNMA2 30YR Agency Fixed Rate Fixed Income 11.08 0.00 3.91 Jan 20, 2044 5.00
G2MA3600 GNMA2 30YR Agency Fixed Rate Fixed Income 11.08 0.00 3.91 Apr 20, 2046 5.00
G2MA3178 GNMA2 30YR Agency Fixed Rate Fixed Income 11.08 0.00 1.40 Sep 20, 2039 6.00
G2MA3875 GNMA2 30YR Agency Fixed Rate Fixed Income 11.08 0.00 6.50 Aug 20, 2046 4.00
G2BK4902 GNMA2 30YR Agency Fixed Rate Fixed Income 11.08 0.00 5.60 Nov 20, 2048 4.50
G2005140 GNMA2 30YR Agency Fixed Rate Fixed Income 11.08 0.00 5.42 Aug 20, 2041 4.50
GN723600 GNMA 30YR Agency Fixed Rate Fixed Income 11.08 0.00 5.42 Jan 15, 2040 4.50
GN748670 GNMA 30YR Agency Fixed Rate Fixed Income 11.08 0.00 6.50 Oct 15, 2040 4.00
FGG06172 FGOLD 30YR GIANT Agency Fixed Rate Fixed Income 11.08 0.00 3.72 Dec 01, 2038 5.50
FGG07872 FGOLD 30YR GIANT Agency Fixed Rate Fixed Income 11.08 0.00 4.92 Jul 01, 2044 4.50
FGA91287 FGOLD 30YR Agency Fixed Rate Fixed Income 11.08 0.00 5.92 Feb 01, 2040 4.50
FGJ23582 FGOLD 15YR Agency Fixed Rate Fixed Income 11.08 0.00 3.82 May 01, 2028 3.00
FGJ29639 FGOLD 15YR Agency Fixed Rate Fixed Income 11.08 0.00 3.95 Oct 01, 2029 2.50
FGJ30275 FGOLD 15YR Agency Fixed Rate Fixed Income 11.08 0.00 3.82 Jan 01, 2030 3.00
FGJ31296 FGOLD 15YR Agency Fixed Rate Fixed Income 11.08 0.00 3.95 Apr 01, 2030 2.50
FGJ32039 FGOLD 15YR Agency Fixed Rate Fixed Income 11.08 0.00 3.95 Jul 01, 2030 2.50
FRZK9070 FHLMC 15YR UMBS MIRROR Agency Fixed Rate Fixed Income 11.08 0.00 2.34 Nov 01, 2032 3.00
FGQ20773 FHLMC GOLD 30YR Agency Fixed Rate Fixed Income 11.08 0.00 6.41 Aug 01, 2043 4.00
FGQ20540 FHLMC GOLD 30YR Agency Fixed Rate Fixed Income 11.08 0.00 7.13 Aug 01, 2043 3.00
FGQ40121 FHLMC GOLD 30YR Agency Fixed Rate Fixed Income 11.08 0.00 6.48 Apr 01, 2046 3.00
FGQ44628 FHLMC GOLD 30YR Agency Fixed Rate Fixed Income 11.08 0.00 6.69 Nov 01, 2046 3.50
FGQ45097 FHLMC GOLD 30YR Agency Fixed Rate Fixed Income 11.08 0.00 6.69 Dec 01, 2046 3.50
FNAH1130 FNMA 30YR Agency Fixed Rate Fixed Income 11.08 0.00 4.61 Jan 01, 2041 4.00
FNAI5591 FNMA 30YR Agency Fixed Rate Fixed Income 11.08 0.00 4.58 Jul 01, 2041 4.50
FNAK0592 FNMA 30YR Agency Fixed Rate Fixed Income 11.08 0.00 5.03 Jan 01, 2042 3.50
FNAL5449 FNMA 30YR Agency Fixed Rate Fixed Income 11.08 0.00 4.90 Jun 01, 2044 4.50
FNAR4349 FNMA 30YR Agency Fixed Rate Fixed Income 11.08 0.00 5.66 Jul 01, 2043 3.00
FNAR7126 FNMA 30YR Agency Fixed Rate Fixed Income 11.08 0.00 5.66 Jun 01, 2043 3.00
FNAS1845 FNMA 30YR Agency Fixed Rate Fixed Income 11.08 0.00 4.94 Feb 01, 2044 4.50
FNAS2728 FNMA 30YR Agency Fixed Rate Fixed Income 11.08 0.00 5.07 Jun 01, 2044 4.50
FNAS4207 FNMA 15YR Agency Fixed Rate Fixed Income 11.08 0.00 1.36 Dec 01, 2029 3.00
FNAS8460 FNMA 30YR Agency Fixed Rate Fixed Income 11.08 0.00 6.10 Dec 01, 2046 3.50
FNAT1992 FNMA 30YR Agency Fixed Rate Fixed Income 11.08 0.00 5.48 Apr 01, 2043 3.00
FNAU6679 FNMA 15YR Agency Fixed Rate Fixed Income 11.08 0.00 1.03 Sep 01, 2028 3.00
FNAW7902 FNMA 30YR Agency Fixed Rate Fixed Income 11.08 0.00 4.61 Aug 01, 2044 5.00
FN838047 FNMA 30YR Agency Fixed Rate Fixed Income 11.08 0.00 3.08 Sep 01, 2035 5.00
FNBA4780 FNMA 30YR Agency Fixed Rate Fixed Income 11.08 0.00 5.57 Jan 01, 2046 4.00
FNBC8648 FNMA 30YR Agency Fixed Rate Fixed Income 11.08 0.00 6.61 Jun 01, 2046 3.50
FNBE8315 FNMA 30YR Agency Fixed Rate Fixed Income 11.08 0.00 6.11 Apr 01, 2047 4.50
FNBH1499 FNMA 30YR Agency Fixed Rate Fixed Income 11.08 0.00 6.12 Apr 01, 2047 3.50
FNBH9342 FNMA 30YR Agency Fixed Rate Fixed Income 11.08 0.00 6.38 Oct 01, 2047 3.50
FNBK9436 FNMA 30YR Agency Fixed Rate Fixed Income 11.08 0.00 4.90 Oct 01, 2048 5.00
FNBN4807 FNMA 15YR Agency Fixed Rate Fixed Income 11.08 0.00 2.50 Jan 01, 2034 3.50
FNBN8559 FNMA 15YR Agency Fixed Rate Fixed Income 11.08 0.00 2.84 Apr 01, 2034 3.50
FNBO9692 FNMA 30YR UMBS Agency Fixed Rate Fixed Income 11.08 0.00 6.65 Jan 01, 2050 3.00
ANDINA EMBOTELLADORA ANDINA SA 144A Consumer Non-Cyclical Fixed Income 11.07 0.00 13.54 Jan 21, 2050 3.95
AKE AKERO THERAPEUTICS CVR Health Care Equity 10.95 0.00 0.00 nan 0.00
AVBH AVIDBANK HOLDINGS INC Financials Equity 10.87 0.00 0.00 nan 0.00
PROP PRAIRIE OPERATING Energy Equity 10.80 0.00 0.00 nan 0.00
SCJOHN JOHNSON (S.C.) & SON INC 144A Consumer Non-Cyclical Fixed Income 10.56 0.00 5.78 Feb 15, 2033 5.75
FGG16634 FGOLD 15YR GIANT Agency Fixed Rate Fixed Income 10.46 0.00 3.82 Oct 01, 2031 3.00
FGG08638 FGOLD 30YR GIANT Agency Fixed Rate Fixed Income 10.46 0.00 6.32 Apr 01, 2045 2.50
FGG18534 FGOLD 15YR GIANT Agency Fixed Rate Fixed Income 10.46 0.00 3.82 Dec 01, 2029 3.00
FGJ31489 FGOLD 15YR Agency Fixed Rate Fixed Income 10.46 0.00 3.95 May 01, 2030 2.50
FRZS3213 FHLMC 30YR UMBS MIRROR Agency Fixed Rate Fixed Income 10.46 0.00 4.61 Dec 01, 2040 4.00
FRZS4063 FHLMC 30YR UMBS MIRROR Agency Fixed Rate Fixed Income 10.46 0.00 4.89 Jul 01, 2044 4.50
FRZS9506 FHLMC 30YR UMBS MIRROR Agency Fixed Rate Fixed Income 10.46 0.00 5.77 Oct 01, 2045 3.50
FGQ32660 FHLMC GOLD 30YR Agency Fixed Rate Fixed Income 10.46 0.00 7.13 Apr 01, 2045 3.00
FNAL4978 FNMA 30YR Agency Fixed Rate Fixed Income 10.46 0.00 3.50 Jul 01, 2041 5.50
FNAQ0381 FNMA 15YR Agency Fixed Rate Fixed Income 10.46 0.00 0.67 Oct 01, 2027 3.00
FNAS6362 FNMA 30YR Agency Fixed Rate Fixed Income 10.46 0.00 4.87 Dec 01, 2045 4.50
FNAT7311 FNMA 30YR Agency Fixed Rate Fixed Income 10.46 0.00 5.66 Jul 01, 2043 3.00
FNAU5387 FNMA 30YR Agency Fixed Rate Fixed Income 10.46 0.00 5.66 Jul 01, 2043 3.00
FNAU8087 FNMA 15YR Agency Fixed Rate Fixed Income 10.46 0.00 0.93 Sep 01, 2028 2.50
FNAV7087 FNMA 30YR Agency Fixed Rate Fixed Income 10.46 0.00 5.40 Mar 01, 2044 4.00
FNAV6992 FNMA 15YR Agency Fixed Rate Fixed Income 10.46 0.00 1.47 May 01, 2029 2.00
FNAW3733 FNMA 30YR Agency Fixed Rate Fixed Income 10.46 0.00 4.94 May 01, 2044 4.50
FNAW9230 FNMA 30YR Agency Fixed Rate Fixed Income 10.46 0.00 4.96 Aug 01, 2044 4.50
FNAY8515 FNMA 15YR Agency Fixed Rate Fixed Income 10.46 0.00 1.70 Jul 01, 2030 2.50
FNAZ4908 FNMA 15YR Agency Fixed Rate Fixed Income 10.46 0.00 1.59 Aug 01, 2030 2.50
FN725704 FNMA 30YR Agency Fixed Rate Fixed Income 10.46 0.00 2.51 Aug 01, 2034 6.00
FNAZ8462 FNMA 30YR Agency Fixed Rate Fixed Income 10.46 0.00 6.24 Sep 01, 2045 3.00
FNBD2530 FNMA 30YR Agency Fixed Rate Fixed Income 10.46 0.00 6.61 May 01, 2046 3.50
FNBD2549 FNMA 30YR Agency Fixed Rate Fixed Income 10.46 0.00 6.72 Jul 01, 2046 2.50
FNBD5232 FNMA 30YR Agency Fixed Rate Fixed Income 10.46 0.00 5.01 Aug 01, 2046 4.50
FNBE3630 FNMA 30YR Agency Fixed Rate Fixed Income 10.46 0.00 4.44 May 01, 2047 5.00
FNBE9247 FNMA 30YR Agency Fixed Rate Fixed Income 10.46 0.00 5.16 Mar 01, 2047 4.50
FNBJ6169 FNMA 30YR Agency Fixed Rate Fixed Income 10.46 0.00 5.85 Jan 01, 2048 4.00
FNAB1335 FNMA 30YR Agency Fixed Rate Fixed Income 10.46 0.00 4.45 Aug 01, 2040 4.50
FNAB4521 FNMA 30YR Agency Fixed Rate Fixed Income 10.46 0.00 5.03 Feb 01, 2042 3.50
FNAB9337 FNMA 30YR Agency Fixed Rate Fixed Income 10.46 0.00 5.72 May 01, 2043 3.00
FNMA2128 FNMA 15YR Agency Fixed Rate Fixed Income 10.46 0.00 1.43 Dec 01, 2029 2.50
FNMA2825 FNMA 30YR Agency Fixed Rate Fixed Income 10.46 0.00 4.93 Nov 01, 2046 4.50
FNMA2807 FNMA 30YR Agency Fixed Rate Fixed Income 10.46 0.00 6.12 Nov 01, 2046 3.50
FNMA3213 FNMA 30YR Agency Fixed Rate Fixed Income 10.46 0.00 4.42 Nov 01, 2047 5.00
FNAE0313 FNMA 30YR Agency Fixed Rate Fixed Income 10.46 0.00 4.45 Sep 01, 2040 4.50
FNAE9704 FNMA 30YR Agency Fixed Rate Fixed Income 10.46 0.00 4.70 Dec 01, 2040 3.50
GN778793 GNMA 30YR Agency Fixed Rate Fixed Income 10.46 0.00 7.07 Jan 15, 2042 3.50
GNAA1236 GNMA 30YR Agency Fixed Rate Fixed Income 10.46 0.00 7.07 Jul 15, 2042 3.50
GNAB4332 GNMA 30YR Agency Fixed Rate Fixed Income 10.46 0.00 7.07 Oct 15, 2042 3.50
G2MA5328 GNMA2 30YR Agency Fixed Rate Fixed Income 10.46 0.00 6.93 Jul 20, 2048 3.00
GNAS3499 GNMA 30YR Agency Fixed Rate Fixed Income 10.46 0.00 0.00 Oct 15, 2046 4.00
G2005174 GNMA2 30YR Agency Fixed Rate Fixed Income 10.46 0.00 6.50 Sep 20, 2041 4.00
LFT LUMENT FINANCE TRUST INC Financials Equity 10.21 0.00 0.00 nan 0.00
NXXT NEXTNRG INC Energy Equity 10.14 0.00 0.00 nan 0.00
EP EMPIRE PETROLEUM CORP Energy Equity 9.92 0.00 0.00 nan 0.00
FGG03290 FGOLD 30YR GIANT Agency Fixed Rate Fixed Income 9.85 0.00 3.12 Aug 01, 2036 5.50
FGG04697 FGOLD 30YR GIANT Agency Fixed Rate Fixed Income 9.85 0.00 3.49 Sep 01, 2038 5.50
FGG16193 FGOLD 15YR GIANT Agency Fixed Rate Fixed Income 9.85 0.00 3.82 Jan 01, 2029 3.00
FGG08526 FGOLD 30YR GIANT Agency Fixed Rate Fixed Income 9.85 0.00 5.68 Mar 01, 2043 2.50
FGG08628 FGOLD 30YR GIANT Agency Fixed Rate Fixed Income 9.85 0.00 6.41 Feb 01, 2045 4.00
FGG08693 FGOLD 30YR GIANT Agency Fixed Rate Fixed Income 9.85 0.00 6.69 Mar 01, 2046 3.50
FGG08757 FGOLD 30YR GIANT Agency Fixed Rate Fixed Income 9.85 0.00 6.69 Apr 01, 2047 3.50
FGV60883 FHLMC GOLD 15YR CASH ISSUANCE Agency Fixed Rate Fixed Income 9.85 0.00 3.82 Jun 01, 2030 3.00
FGQ53293 FHLMC GOLD 30YR Agency Fixed Rate Fixed Income 9.85 0.00 6.69 Dec 01, 2047 3.50
FNAI4855 FNMA 15YR Agency Fixed Rate Fixed Income 9.85 0.00 0.26 Jun 01, 2026 4.00
FNAI6074 FNMA 30YR Agency Fixed Rate Fixed Income 9.85 0.00 4.43 Jun 01, 2041 5.00
FNAW3297 FNMA 20YR Agency Fixed Rate Fixed Income 9.85 0.00 2.62 Jun 01, 2034 4.50
FNAW5693 FNMA 15YR Agency Fixed Rate Fixed Income 9.85 0.00 1.43 Jun 01, 2029 2.50
FNAY3540 FNMA 15YR Agency Fixed Rate Fixed Income 9.85 0.00 1.71 Apr 01, 2030 3.00
FNAZ0987 FNMA 15YR Agency Fixed Rate Fixed Income 9.85 0.00 1.70 Sep 01, 2030 2.50
FN746580 FNMA 30YR Agency Fixed Rate Fixed Income 9.85 0.00 2.51 Oct 01, 2033 5.50
FNBC2843 FNMA 30YR Agency Fixed Rate Fixed Income 9.85 0.00 5.58 Sep 01, 2046 4.00
FNBC9501 FNMA 30YR Agency Fixed Rate Fixed Income 9.85 0.00 6.12 Aug 01, 2046 3.50
FNBD4944 FNMA 30YR Agency Fixed Rate Fixed Income 9.85 0.00 6.12 Sep 01, 2046 3.50
FNBE1775 FNMA 15YR Agency Fixed Rate Fixed Income 9.85 0.00 2.16 Jan 01, 2032 2.00
FNBK1150 FNMA 30YR Agency Fixed Rate Fixed Income 9.85 0.00 5.41 Apr 01, 2048 4.50
FNBK9655 FNMA 30YR Agency Fixed Rate Fixed Income 9.85 0.00 6.06 Nov 01, 2048 4.00
FNBM5111 FNMA 15YR Agency Fixed Rate Fixed Income 9.85 0.00 2.30 Nov 01, 2033 3.00
FNFM1077 FNMA 15YR UMBS SUPER Agency Fixed Rate Fixed Income 9.85 0.00 1.94 Apr 01, 2034 3.50
FNFM1454 FNMA 15YR UMBS SUPER Agency Fixed Rate Fixed Income 9.85 0.00 0.73 Sep 01, 2028 2.50
FN962129 FNMA 30YR Agency Fixed Rate Fixed Income 9.85 0.00 3.72 Mar 01, 2038 5.50
FNMA1677 FNMA 15YR Agency Fixed Rate Fixed Income 9.85 0.00 0.93 Oct 01, 2028 2.50
FNMA3024 FNMA 15YR Agency Fixed Rate Fixed Income 9.85 0.00 0.00 Apr 01, 2032 2.00
FNMA3372 FNMA 15YR Agency Fixed Rate Fixed Income 9.85 0.00 2.52 May 01, 2033 4.00
FNAE0954 FNMA 30YR Agency Fixed Rate Fixed Income 9.85 0.00 4.45 Feb 01, 2041 4.50
GN779104 GNMA 30YR Agency Fixed Rate Fixed Income 9.85 0.00 7.07 Apr 15, 2042 3.50
GNAC3938 GNMA 30YR Agency Fixed Rate Fixed Income 9.85 0.00 7.07 Jan 15, 2043 3.50
G2MA4655 GNMA2 30YR Agency Fixed Rate Fixed Income 9.85 0.00 3.91 Aug 20, 2047 5.00
GNAE7090 GNMA 30YR Agency Fixed Rate Fixed Income 9.85 0.00 7.07 Apr 15, 2043 3.50
G2005016 GNMA2 30YR Agency Fixed Rate Fixed Income 9.85 0.00 6.50 Apr 20, 2041 4.00
GN726298 GNMA 30YR Agency Fixed Rate Fixed Income 9.85 0.00 3.91 Sep 15, 2039 5.00
GN785073 GNMA 30YR PLATINUM Agency Fixed Rate Fixed Income 9.85 0.00 6.50 Sep 15, 2049 4.00
SWKH SWK HOLDINGS CORP Financials Equity 9.84 0.00 0.00 nan 0.00
TZOO TRAVELZOO Communication Equity 9.70 0.00 0.00 nan 0.00
TUSK MAMMOTH ENERGY SERVICES INC Energy Equity 9.62 0.00 0.00 nan 0.00
RCEL AVITA MEDICAL INC Health Care Equity 9.55 0.00 0.00 nan 0.00
NEE NEXTERA ENERGY CAPITAL HOLDINGS IN 144A Electric Fixed Income 9.54 0.00 9.50 Sep 29, 2057 5.11
AIRS AIRSCULPT TECHNOLOGIES INC Health Care Equity 9.40 0.00 0.00 nan 0.00
SBC SBC MEDICAL GROUP HOLDINGS INC Health Care Equity 9.26 0.00 0.00 nan 0.00
FGG05535 FGOLD 30YR GIANT Agency Fixed Rate Fixed Income 9.23 0.00 5.92 Jul 01, 2039 4.50
FGG08631 FGOLD 30YR GIANT Agency Fixed Rate Fixed Income 9.23 0.00 7.13 Mar 01, 2045 3.00
FGG08726 FGOLD 30YR GIANT Agency Fixed Rate Fixed Income 9.23 0.00 6.48 Oct 01, 2046 3.00
FGJ19628 FGOLD 15YR Agency Fixed Rate Fixed Income 9.23 0.00 3.95 Jul 01, 2027 2.50
FH1B7692 FH 7/1 CONS 12M SOFR NF ARM Hybrid Arms Fixed Income 9.23 0.00 1.24 Nov 01, 2040 6.43
FGC01649 FGOLD 30YR Agency Fixed Rate Fixed Income 9.23 0.00 3.12 Oct 01, 2033 5.50
FGE04114 FGOLD 15YR Agency Fixed Rate Fixed Income 9.23 0.00 3.95 Nov 01, 2027 2.50
FGJ20072 FGOLD 15YR Agency Fixed Rate Fixed Income 9.23 0.00 3.95 Aug 01, 2027 2.50
FGJ28739 FGOLD 15YR Agency Fixed Rate Fixed Income 9.23 0.00 3.95 Jul 01, 2029 2.50
FGJ29143 FGOLD 15YR Agency Fixed Rate Fixed Income 9.23 0.00 1.31 Aug 01, 2029 3.50
FGJ31552 FGOLD 15YR Agency Fixed Rate Fixed Income 9.23 0.00 3.95 May 01, 2030 2.50
FGJ32074 FGOLD 15YR Agency Fixed Rate Fixed Income 9.23 0.00 3.61 Jun 01, 2030 3.50
FRZM7681 FHLMC 30YR UMBS MIRROR Agency Fixed Rate Fixed Income 9.23 0.00 5.40 Aug 01, 2048 4.50
FRZS2798 FHLMC 30YR UMBS MIRROR Agency Fixed Rate Fixed Income 9.23 0.00 4.27 Nov 01, 2039 4.00
FRSD0043 FHLMC 30YR UMBS SUPER Agency Fixed Rate Fixed Income 9.23 0.00 5.98 Mar 01, 2049 4.00
FGQ00236 FHLMC GOLD 30YR Agency Fixed Rate Fixed Income 9.23 0.00 4.64 Apr 01, 2041 5.00
FGQ21083 FHLMC GOLD 30YR Agency Fixed Rate Fixed Income 9.23 0.00 7.13 Aug 01, 2043 3.00
FGQ37633 FHLMC GOLD 30YR Agency Fixed Rate Fixed Income 9.23 0.00 5.92 Nov 01, 2045 4.50
FN254904 FNMA 30YR Agency Fixed Rate Fixed Income 9.23 0.00 2.51 Oct 01, 2033 5.50
FNAH0921 FNMA 30YR Agency Fixed Rate Fixed Income 9.23 0.00 4.61 Dec 01, 2040 4.00
FNAJ7680 FNMA 30YR Agency Fixed Rate Fixed Income 9.23 0.00 5.03 Dec 01, 2041 3.50
FNAL4191 FNMA 15YR Agency Fixed Rate Fixed Income 9.23 0.00 0.61 Jan 01, 2028 3.50
FNAL9996 FNMA 15YR Agency Fixed Rate Fixed Income 9.23 0.00 2.01 Apr 01, 2032 3.00
FNAO1214 FNMA 30YR Agency Fixed Rate Fixed Income 9.23 0.00 5.24 Apr 01, 2042 3.50
FNAS4480 FNMA 15YR Agency Fixed Rate Fixed Income 9.23 0.00 1.43 Feb 01, 2030 2.50
FNAS8934 FNMA 30YR Agency Fixed Rate Fixed Income 9.23 0.00 6.10 Mar 01, 2047 3.00
FNAS8699 FNMA 30YR Agency Fixed Rate Fixed Income 9.23 0.00 5.46 Jan 01, 2047 4.00
FNAW0795 FNMA 30YR Agency Fixed Rate Fixed Income 9.23 0.00 4.62 Mar 01, 2044 5.00
FNAX3008 FNMA 30YR Agency Fixed Rate Fixed Income 9.23 0.00 5.40 Oct 01, 2044 4.00
FNAX9537 FNMA 15YR Agency Fixed Rate Fixed Income 9.23 0.00 1.64 Feb 01, 2030 2.50
FNAY2713 FNMA 30YR Agency Fixed Rate Fixed Income 9.23 0.00 5.43 Feb 01, 2045 4.00
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FNAY9370 FNMA 30YR Agency Fixed Rate Fixed Income 9.23 0.00 6.24 Apr 01, 2045 3.00
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FN735060 FNMA 30YR Agency Fixed Rate Fixed Income 9.23 0.00 2.75 Nov 01, 2034 6.00
FNBC4754 FNMA 30YR Agency Fixed Rate Fixed Income 9.23 0.00 5.58 Oct 01, 2046 4.00
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FNBJ0992 FNMA 30YR Agency Fixed Rate Fixed Income 9.23 0.00 6.38 Dec 01, 2047 3.50
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FNBM1911 FNMA 30YR Agency Fixed Rate Fixed Income 9.23 0.00 5.45 Nov 01, 2045 4.00
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G2 MA2151 GNMA 30YR Agency Fixed Rate Fixed Income 9.23 0.00 3.91 Aug 20, 2044 5.00
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G2MA5077 GNMA2 30YR Agency Fixed Rate Fixed Income 9.23 0.00 7.07 Mar 20, 2048 3.50
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G2AM4381 GNMA2 30YR Agency Fixed Rate Fixed Income 9.23 0.00 6.07 May 20, 2045 3.50
GN741372 GNMA 30YR Agency Fixed Rate Fixed Income 9.23 0.00 5.42 Aug 15, 2040 4.50
HQI HIREQUEST INC Industrials Equity 9.04 0.00 0.00 nan 0.00
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FGG08519 FGOLD 30YR GIANT Agency Fixed Rate Fixed Income 8.62 0.00 5.74 Feb 01, 2043 2.50
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FGJ32698 FGOLD 15YR Agency Fixed Rate Fixed Income 8.62 0.00 3.95 Aug 01, 2030 2.50
FRZJ0913 FHLMC 30YR UMBS MIRROR Agency Fixed Rate Fixed Income 8.62 0.00 4.38 Dec 01, 2040 4.00
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FGQ00232 FHLMC GOLD 30YR Agency Fixed Rate Fixed Income 8.62 0.00 5.92 Apr 01, 2041 4.50
FGQ04461 FGOLD 30YR Agency Fixed Rate Fixed Income 8.62 0.00 6.41 Nov 01, 2041 4.00
FGQ25599 FHLMC GOLD 30YR Agency Fixed Rate Fixed Income 8.62 0.00 4.64 Apr 01, 2044 5.00
FGQ48414 FHLMC GOLD 30YR Agency Fixed Rate Fixed Income 8.62 0.00 5.92 Jun 01, 2047 4.50
FGQ57433 FGOLD 30YR GIANT Agency Fixed Rate Fixed Income 8.62 0.00 6.41 Jul 01, 2048 4.00
FRRA3882 FHLMC 30YR UMBS Agency Fixed Rate Fixed Income 8.62 0.00 7.25 Nov 01, 2050 2.00
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FNMA0918 FNMA 30YR Agency Fixed Rate Fixed Income 8.62 0.00 4.85 Dec 01, 2041 4.00
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FNAD6374 FNMA 30YR Agency Fixed Rate Fixed Income 8.62 0.00 4.29 May 01, 2040 5.00
GN799159 GNMA 30YR Agency Fixed Rate Fixed Income 8.62 0.00 6.93 Sep 15, 2042 3.00
GNAA6941 GNMA 15YR Agency Fixed Rate Fixed Income 8.62 0.00 3.26 Oct 15, 2027 3.00
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COOK TRAEGER INC Consumer Discretionary Equity 8.52 0.00 0.00 nan 0.00
CURV TORRID HOLDINGS INC Consumer Discretionary Equity 8.37 0.00 0.00 nan 0.00
MKTW MARKETWISE INC CLASS A Financials Equity 8.23 0.00 0.00 nan 0.00
SVCO SILVACO GROUP INC Information Technology Equity 8.23 0.00 0.00 nan 0.00
VALU VALUE LINE INC Financials Equity 8.23 0.00 0.00 nan 0.00
VHI VALHI INC Materials Equity 8.15 0.00 0.00 nan 0.00
6689 CHONGQING HONGJIU FRUIT CLASS H LT Consumer Staples Equity 8.07 0.00 0.00 nan 0.00
FGG05958 FGOLD 30YR GIANT Agency Fixed Rate Fixed Income 8.00 0.00 4.64 Aug 01, 2040 5.00
FGG06197 FGOLD 30YR GIANT Agency Fixed Rate Fixed Income 8.00 0.00 6.41 Dec 01, 2040 4.00
FGG08792 FGOLD 30YR GIANT Agency Fixed Rate Fixed Income 8.00 0.00 6.69 Dec 01, 2047 3.50
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FGC03628 FGOLD 30YR Agency Fixed Rate Fixed Income 8.00 0.00 4.64 Nov 01, 2040 5.00
FGA91943 FGOLD 30YR Agency Fixed Rate Fixed Income 8.00 0.00 5.92 Apr 01, 2040 4.50
FGA37565 FGOLD 30YR Agency Fixed Rate Fixed Income 8.00 0.00 4.64 Sep 01, 2035 5.00
FGJ20471 FGOLD 15YR Agency Fixed Rate Fixed Income 8.00 0.00 3.82 Sep 01, 2027 3.00
FGJ25759 FGOLD 15YR Agency Fixed Rate Fixed Income 8.00 0.00 4.01 Aug 01, 2028 2.00
FGJ26100 FGOLD 15YR Agency Fixed Rate Fixed Income 8.00 0.00 3.82 Oct 01, 2028 3.00
FGJ28823 FGOLD 15YR Agency Fixed Rate Fixed Income 8.00 0.00 3.95 Jul 01, 2029 2.50
FGJ31673 FGOLD 15YR Agency Fixed Rate Fixed Income 8.00 0.00 3.95 Jun 01, 2030 2.50
FGJ31448 FGOLD 15YR Agency Fixed Rate Fixed Income 8.00 0.00 3.95 Apr 01, 2030 2.50
FGJ31468 FGOLD 15YR Agency Fixed Rate Fixed Income 8.00 0.00 3.95 May 01, 2030 2.50
FNAH6790 FNMA 30YR Agency Fixed Rate Fixed Income 8.00 0.00 4.62 Mar 01, 2041 4.50
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FNAQ1076 FNMA 30YR Agency Fixed Rate Fixed Income 8.00 0.00 4.82 Dec 01, 2042 4.00
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FNAS9454 FNMA 30YR Agency Fixed Rate Fixed Income 8.00 0.00 5.85 Apr 01, 2047 4.00
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FNAV7161 FNMA 30YR Agency Fixed Rate Fixed Income 8.00 0.00 5.40 Apr 01, 2044 4.00
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FNAY1016 FNMA 30YR Agency Fixed Rate Fixed Income 8.00 0.00 5.90 Apr 01, 2045 3.00
FNAY7943 FNMA 15YR Agency Fixed Rate Fixed Income 8.00 0.00 1.71 Apr 01, 2030 3.00
FNAY8913 FNMA 15YR Agency Fixed Rate Fixed Income 8.00 0.00 1.70 May 01, 2030 2.50
FN735581 FNMA 30YR Agency Fixed Rate Fixed Income 8.00 0.00 2.81 Jun 01, 2035 5.00
FNAZ9599 FNMA 30YR Agency Fixed Rate Fixed Income 8.00 0.00 5.99 Sep 01, 2045 3.00
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FNBC2926 FNMA 30YR Agency Fixed Rate Fixed Income 8.00 0.00 6.12 Mar 01, 2046 3.50
FNBC4034 FNMA 30YR Agency Fixed Rate Fixed Income 8.00 0.00 6.12 Apr 01, 2046 3.50
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FNBH2154 FNMA 30YR Agency Fixed Rate Fixed Income 8.00 0.00 5.78 May 01, 2047 4.00
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FNCA2812 FNMA 30YR Agency Fixed Rate Fixed Income 8.00 0.00 4.69 Dec 01, 2048 5.00
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FN909531 FNMA 30YR Agency Fixed Rate Fixed Income 8.00 0.00 3.22 Feb 01, 2037 6.00
FN965536 FNMA 30YR Agency Fixed Rate Fixed Income 8.00 0.00 3.42 Jan 01, 2038 6.00
FNAE2265 FNMA 30YR Agency Fixed Rate Fixed Income 8.00 0.00 4.25 Mar 01, 2040 4.50
GNAA5309 GNMA 30YR Agency Fixed Rate Fixed Income 8.00 0.00 7.07 May 15, 2042 3.50
GNAA5085 GNMA 30YR Agency Fixed Rate Fixed Income 8.00 0.00 7.07 Jul 15, 2042 3.50
G2MA1451 GNMA2 30YR Agency Fixed Rate Fixed Income 8.00 0.00 3.91 Nov 20, 2043 5.00
G2MA3309 GNMA2 30YR Agency Fixed Rate Fixed Income 8.00 0.00 6.93 Dec 20, 2045 3.00
G2MA3666 GNMA2 30YR Agency Fixed Rate Fixed Income 8.00 0.00 3.91 May 20, 2046 5.00
G2MA6408 GNMA2 30YR Agency Fixed Rate Fixed Income 8.00 0.00 6.85 Jan 20, 2050 2.50
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G2005304 GNMA2 30YR Agency Fixed Rate Fixed Income 8.00 0.00 7.07 Feb 20, 2042 3.50
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G2004921 GNMA2 30YR Agency Fixed Rate Fixed Income 8.00 0.00 7.07 Jan 20, 2041 3.50
G2005203 GNMA2 30YR Agency Fixed Rate Fixed Income 8.00 0.00 6.50 Oct 20, 2041 4.00
GN737536 GNMA 30YR Agency Fixed Rate Fixed Income 8.00 0.00 5.42 Oct 15, 2040 4.50
GN744106 GNMA 30YR Agency Fixed Rate Fixed Income 8.00 0.00 7.07 Feb 15, 2042 3.50
G2783637 GNMA2 30YR PLATINUM Agency Fixed Rate Fixed Income 8.00 0.00 6.93 Jun 20, 2042 3.00
GN784747 GNMA 30YR PLATINUM Agency Fixed Rate Fixed Income 8.00 0.00 4.63 May 15, 2048 4.00
SKIL SKILLSOFT CORP CLASS A Industrials Equity 7.93 0.00 0.00 nan 0.00
INMB INMUNE BIO INC Health Care Equity 7.71 0.00 0.00 nan 0.00
OPAL OPAL FUELS INC CLASS A Energy Equity 7.71 0.00 0.00 nan 0.00
GMEXIB MEXICO GENERADORA DE ENERGIA S DE 144A Electric Fixed Income 7.66 0.00 3.46 Dec 06, 2032 5.50
nan NEXPOINT DIVERSIFIED CASH ACCRUAL Real Estate Equity 7.44 0.00 0.00 nan 0.00
SLND SOUTHLAND HOLDINGS INC Industrials Equity 7.42 0.00 0.00 nan 0.00
FGG08731 FGOLD 30YR GIANT Agency Fixed Rate Fixed Income 7.39 0.00 6.71 Nov 01, 2046 2.50
FGG18560 FGOLD 15YR GIANT Agency Fixed Rate Fixed Income 7.39 0.00 3.95 Jul 01, 2030 2.50
FGJ18842 FGOLD 15YR Agency Fixed Rate Fixed Income 7.39 0.00 3.82 Apr 01, 2027 3.00
FRZS4675 FHLMC 30YR UMBS MIRROR Agency Fixed Rate Fixed Income 7.39 0.00 6.72 Aug 01, 2046 2.50
FRSD8148 FHLMC 30YR UMBS SUPER Agency Fixed Rate Fixed Income 7.39 0.00 6.51 May 01, 2051 3.00
FGQ27185 FHLMC GOLD 30YR Agency Fixed Rate Fixed Income 7.39 0.00 6.41 Jul 01, 2044 4.00
FGQ43933 FHLMC GOLD 30YR Agency Fixed Rate Fixed Income 7.39 0.00 6.69 Oct 01, 2046 3.50
FNAK2209 FNMA 30YR Agency Fixed Rate Fixed Income 7.39 0.00 5.03 Dec 01, 2041 3.50
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FNAL0065 FNMA 30YR Agency Fixed Rate Fixed Income 7.39 0.00 4.45 Apr 01, 2041 4.50
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FNAW4179 FNMA 15YR Agency Fixed Rate Fixed Income 7.39 0.00 1.36 May 01, 2029 3.00
FNAX8672 FNMA 15YR Agency Fixed Rate Fixed Income 7.39 0.00 1.71 Apr 01, 2030 3.00
FNAY4811 FNMA 15YR Agency Fixed Rate Fixed Income 7.39 0.00 1.71 Apr 01, 2030 3.00
FNAY8127 FNMA 30YR Agency Fixed Rate Fixed Income 7.39 0.00 5.94 Jun 01, 2045 3.50
FNAZ2404 FNMA 15YR Agency Fixed Rate Fixed Income 7.39 0.00 1.59 Jun 01, 2030 2.50
FNBA4065 FNMA 30YR Agency Fixed Rate Fixed Income 7.39 0.00 5.45 Dec 01, 2045 4.00
FNBC1456 FNMA 30YR Agency Fixed Rate Fixed Income 7.39 0.00 6.72 Jul 01, 2046 2.50
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FNBD8099 FNMA 30YR Agency Fixed Rate Fixed Income 7.39 0.00 6.12 Jul 01, 2046 3.50
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FNCA1765 FNMA 30YR Agency Fixed Rate Fixed Income 7.39 0.00 6.38 Dec 01, 2047 3.50
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FNAA4584 FNMA 30YR Agency Fixed Rate Fixed Income 7.39 0.00 4.07 Apr 01, 2039 4.50
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FNAB9729 FNMA 15YR Agency Fixed Rate Fixed Income 7.39 0.00 0.93 Jun 01, 2028 2.50
FNMA2983 FNMA 30YR Agency Fixed Rate Fixed Income 7.39 0.00 4.44 Apr 01, 2047 5.00
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FNAD8536 FNMA 30YR Agency Fixed Rate Fixed Income 7.39 0.00 4.29 Aug 01, 2040 5.00
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G2MA2073 GNMA2 30YR Agency Fixed Rate Fixed Income 7.39 0.00 7.07 Jul 20, 2044 3.50
G2MA3175 GNMA2 30YR Agency Fixed Rate Fixed Income 7.39 0.00 5.42 Oct 20, 2045 4.50
GNAD4386 GNMA 30YR Agency Fixed Rate Fixed Income 7.39 0.00 7.07 Oct 15, 2043 3.50
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GN783263 GNMA 30YR PLATINUM Agency Fixed Rate Fixed Income 7.39 0.00 3.91 Dec 15, 2040 5.00
HARVRD PRESIDENT AND FELLOWS OF HARVARD C Industrial Other Fixed Income 7.25 0.00 7.76 Mar 15, 2036 5.26
TEAD TEADS HOLDING Communication Equity 7.13 0.00 0.00 nan 0.00
SUTHEA SUTTER HEALTH Consumer Non-Cyclical Fixed Income 7.06 0.00 13.34 Aug 15, 2053 5.55
MYO MYOMO INC Health Care Equity 7.05 0.00 0.00 nan 0.00
SLSN SOLESENCE INC Materials Equity 6.90 0.00 0.00 nan 0.00
KG KESTREL GROUP LTD Financials Equity 6.83 0.00 0.00 nan 0.00
FGG04601 FGOLD 30YR GIANT Agency Fixed Rate Fixed Income 6.77 0.00 3.72 Jul 01, 2038 5.50
FGG06481 FGOLD 30YR GIANT Agency Fixed Rate Fixed Income 6.77 0.00 5.92 Jun 01, 2041 4.50
FGG08864 FGOLD 30YR GIANT Agency Fixed Rate Fixed Income 6.77 0.00 4.50 Feb 01, 2049 5.00
FGG18539 FGOLD 15YR GIANT Agency Fixed Rate Fixed Income 6.77 0.00 1.49 Jan 01, 2030 2.00
FGJ18749 FGOLD 15YR Agency Fixed Rate Fixed Income 6.77 0.00 3.82 Apr 01, 2027 3.00
FH1B7764 FH 5/1 CONS 12M SOFR NF ARM Hybrid Arms Fixed Income 6.77 0.00 1.42 Nov 01, 2040 6.40
FGA84382 FGOLD 30YR Agency Fixed Rate Fixed Income 6.77 0.00 3.72 Feb 01, 2039 5.50
FGA87877 FGOLD 30YR Agency Fixed Rate Fixed Income 6.77 0.00 4.64 Aug 01, 2039 5.00
FGA97052 FGOLD 30YR Agency Fixed Rate Fixed Income 6.77 0.00 4.62 Feb 01, 2041 5.00
FRZJ0684 FHLMC 30YR UMBS MIRROR Agency Fixed Rate Fixed Income 6.77 0.00 4.61 Nov 01, 2040 4.00
FRZT0530 FHLMC 30YR UMBS MIRROR Agency Fixed Rate Fixed Income 6.77 0.00 5.58 Jan 01, 2047 4.00
FGQ08239 FHLMC GOLD 30YR Agency Fixed Rate Fixed Income 6.77 0.00 6.69 May 01, 2042 3.50
FGQ08998 FHLMC GOLD 30YR Agency Fixed Rate Fixed Income 6.77 0.00 6.69 Jun 01, 2042 3.50
FGQ14683 FHLMC GOLD 30YR Agency Fixed Rate Fixed Income 6.77 0.00 5.68 Jan 01, 2043 2.50
FGV84183 FHLMC GOLD 30YR CASH ISSUANCE Agency Fixed Rate Fixed Income 6.77 0.00 6.41 Apr 01, 2048 4.00
FGV85082 FHLMC GOLD 30YR CASH ISSUANCE Agency Fixed Rate Fixed Income 6.77 0.00 5.92 Dec 01, 2048 4.50
FGQ25331 FHLMC GOLD 30YR Agency Fixed Rate Fixed Income 6.77 0.00 5.92 Mar 01, 2044 4.50
FGQ26923 FHLMC GOLD 30YR Agency Fixed Rate Fixed Income 6.77 0.00 6.41 Jun 01, 2044 4.00
FGQ40097 FHLMC GOLD 30YR Agency Fixed Rate Fixed Income 6.77 0.00 5.92 Apr 01, 2046 4.50
FNAH3804 FNMA 30YR Agency Fixed Rate Fixed Income 6.77 0.00 4.61 Feb 01, 2041 4.00
FNAH3813 FNMA 30YR Agency Fixed Rate Fixed Income 6.77 0.00 4.61 Jan 01, 2041 4.00
FNAI8487 FNMA 30YR Agency Fixed Rate Fixed Income 6.77 0.00 4.45 Jul 01, 2041 5.00
FNAJ0764 FNMA 30YR Agency Fixed Rate Fixed Income 6.77 0.00 4.62 Sep 01, 2041 4.50
FNAL1547 FNMA 30YR Agency Fixed Rate Fixed Income 6.77 0.00 4.62 Nov 01, 2041 4.50
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FNAL5806 FNMA 15YR Agency Fixed Rate Fixed Income 6.77 0.00 1.31 Sep 01, 2029 3.50
FNAS2350 FNMA 30YR Agency Fixed Rate Fixed Income 6.77 0.00 4.90 May 01, 2044 4.50
FNAS2919 FNMA 30YR Agency Fixed Rate Fixed Income 6.77 0.00 4.59 Jul 01, 2044 5.00
FNAS3225 FNMA 15YR Agency Fixed Rate Fixed Income 6.77 0.00 1.36 Sep 01, 2029 3.00
FNAX2327 FNMA 15YR Agency Fixed Rate Fixed Income 6.77 0.00 1.39 Oct 01, 2029 3.00
FNAY2317 FNMA 30YR Agency Fixed Rate Fixed Income 6.77 0.00 6.24 May 01, 2045 3.00
FNAY9928 FNMA 15YR Agency Fixed Rate Fixed Income 6.77 0.00 1.70 Aug 01, 2030 2.50
FNAZ2426 FNMA 15YR Agency Fixed Rate Fixed Income 6.77 0.00 1.70 Jun 01, 2030 2.50
FNAZ7270 FNMA 15YR Agency Fixed Rate Fixed Income 6.77 0.00 1.71 Aug 01, 2030 3.00
FNBC1507 FNMA 30YR Agency Fixed Rate Fixed Income 6.77 0.00 4.91 Aug 01, 2046 4.50
FNBC2845 FNMA 30YR Agency Fixed Rate Fixed Income 6.77 0.00 6.72 Sep 01, 2046 2.50
FNBC5581 FNMA 30YR Agency Fixed Rate Fixed Income 6.77 0.00 6.12 Apr 01, 2046 3.50
FNBD0808 FNMA 15YR Agency Fixed Rate Fixed Income 6.77 0.00 1.95 Sep 01, 2031 3.50
FNBE4040 FNMA 30YR Agency Fixed Rate Fixed Income 6.77 0.00 4.91 Dec 01, 2046 4.50
FNBE4279 FNMA 30YR Agency Fixed Rate Fixed Income 6.77 0.00 6.49 Jan 01, 2047 3.00
FNBJ5673 FNMA 15YR Agency Fixed Rate Fixed Income 6.77 0.00 2.40 Jan 01, 2033 2.50
FNBN4361 FNMA 30YR Agency Fixed Rate Fixed Income 6.77 0.00 5.32 Feb 01, 2049 4.50
FN888890 FNMA 30YR Agency Fixed Rate Fixed Income 6.77 0.00 3.14 Oct 01, 2037 6.50
FN889982 FNMA 30YR Agency Fixed Rate Fixed Income 6.77 0.00 3.50 Nov 01, 2038 5.50
FNAA7002 FNMA 30YR Agency Fixed Rate Fixed Income 6.77 0.00 4.11 Jun 01, 2039 4.50
FNAC0859 FNMA 30YR Agency Fixed Rate Fixed Income 6.77 0.00 4.91 May 01, 2040 5.00
FNMA2489 FNMA 15YR Agency Fixed Rate Fixed Income 6.77 0.00 1.70 Dec 01, 2030 2.50
FNAD0577 FNMA 30YR Agency Fixed Rate Fixed Income 6.77 0.00 4.02 Jan 01, 2040 5.00
FNAD1656 FNMA 30YR Agency Fixed Rate Fixed Income 6.77 0.00 4.45 Mar 01, 2040 4.50
GN778975 GNMA 30YR Agency Fixed Rate Fixed Income 6.77 0.00 7.07 Mar 15, 2042 3.50
GN793721 GNMA 30YR Agency Fixed Rate Fixed Income 6.77 0.00 7.07 Apr 15, 2042 3.50
G2MA0674 GNMA2 15YR Agency Fixed Rate Fixed Income 6.77 0.00 2.42 Jan 20, 2028 2.50
G2MA1424 GNMA2 15YR Agency Fixed Rate Fixed Income 6.77 0.00 3.86 Nov 20, 2028 3.00
G2MA1890 GNMA2 15YR Agency Fixed Rate Fixed Income 6.77 0.00 4.20 May 20, 2029 3.00
G2MA3216 GNMA2 15YR Agency Fixed Rate Fixed Income 6.77 0.00 4.09 Nov 20, 2030 2.50
G2MA7139 GNMA2 30YR Agency Fixed Rate Fixed Income 6.77 0.00 5.84 Jan 20, 2051 4.00
G2MA6867 GNMA 30YR Agency Fixed Rate Fixed Income 6.77 0.00 6.15 Sep 20, 2050 3.50
G2MA7477 GNMA2 30YR Agency Fixed Rate Fixed Income 6.77 0.00 3.91 Jul 20, 2051 5.00
G2MA8424 GNMA2 30YR Agency Fixed Rate Fixed Income 6.77 0.00 6.51 Nov 20, 2052 3.00
GNAD2254 GNMA 30YR Agency Fixed Rate Fixed Income 6.77 0.00 7.07 Mar 15, 2043 3.50
GNAH3702 GNMA 30YR Agency Fixed Rate Fixed Income 6.77 0.00 6.50 May 15, 2044 4.00
GNAT7652 GNMA 30YR Agency Fixed Rate Fixed Income 6.77 0.00 0.00 Aug 15, 2046 4.00
GN720849 GNMA 30YR Agency Fixed Rate Fixed Income 6.77 0.00 6.50 Jun 15, 2039 4.00
GN723526 GNMA 30YR Agency Fixed Rate Fixed Income 6.77 0.00 5.42 Dec 15, 2039 4.50
GN733733 GNMA 30YR Agency Fixed Rate Fixed Income 6.77 0.00 3.91 Jun 15, 2040 5.00
CIX COMPX INTERNATIONAL INC CLASS A Industrials Equity 6.76 0.00 0.00 nan 0.00
PL PROTECTIVE LIFE CORPORATION 144A Insurance Fixed Income 6.68 0.00 7.30 Aug 10, 2052 5.35
TVRD TVARDI THERAPEUTICS INC Health Care Equity 6.54 0.00 0.00 nan 0.00
RBKB RHINEBECK BANCORP INC Financials Equity 6.39 0.00 0.00 nan 0.00
AED AED CASH Cash and/or Derivatives Cash 6.37 0.00 0.00 nan 0.00
ORNP ORION COMMERCIAL ASSETS LTD Real Estate Equity 6.23 0.00 0.00 nan 0.00
DIS WALT DISNEY CO Communications Fixed Income 6.21 0.00 7.51 Dec 15, 2035 6.40
FGG01665 FGOLD 30YR GIANT Agency Fixed Rate Fixed Income 6.15 0.00 3.12 Mar 01, 2034 5.50
FGG03854 FGOLD 30YR GIANT Agency Fixed Rate Fixed Income 6.15 0.00 3.82 Feb 01, 2038 5.00
FGG06406 FGOLD 30YR GIANT Agency Fixed Rate Fixed Income 6.15 0.00 5.92 Feb 01, 2041 4.50
FGG16093 FGOLD 15YR GIANT Agency Fixed Rate Fixed Income 6.15 0.00 3.82 Feb 01, 2032 3.00
FGG08015 FGOLD 30YR GIANT Agency Fixed Rate Fixed Income 6.15 0.00 3.12 Oct 01, 2034 5.50
FGG08086 FGOLD 30YR GIANT Agency Fixed Rate Fixed Income 6.15 0.00 3.12 Oct 01, 2035 5.50
FGG18519 FGOLD 15YR GIANT Agency Fixed Rate Fixed Income 6.15 0.00 1.32 Jul 01, 2029 3.50
FGC09007 FGOLD 30YR Agency Fixed Rate Fixed Income 6.15 0.00 6.69 Aug 01, 2042 3.50
FGJ29662 FGOLD 15YR Agency Fixed Rate Fixed Income 6.15 0.00 3.82 Oct 01, 2029 3.00
FGJ29932 FGOLD 15YR Agency Fixed Rate Fixed Income 6.15 0.00 3.82 Nov 01, 2029 3.00
FGJ32850 FGOLD 15YR Agency Fixed Rate Fixed Income 6.15 0.00 3.95 Sep 01, 2030 2.50
FRZI9550 FHLMC 30YR UMBS MIRROR Agency Fixed Rate Fixed Income 6.15 0.00 4.25 Dec 01, 2039 4.50
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FRZA1334 FHLMC 30YR UMBS MIRROR Agency Fixed Rate Fixed Income 6.15 0.00 5.24 Jul 01, 2042 3.50
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FRZS9834 FHLMC 30YR UMBS MIRROR Agency Fixed Rate Fixed Income 6.15 0.00 4.85 Feb 01, 2046 4.00
FGQ04837 FGOLD 30YR Agency Fixed Rate Fixed Income 6.15 0.00 6.41 Nov 01, 2041 4.00
FGV81169 FHLMC GOLD 30YR CASH ISSUANCE Agency Fixed Rate Fixed Income 6.15 0.00 6.03 Apr 01, 2044 3.00
FGQ23375 FHLMC GOLD 30YR Agency Fixed Rate Fixed Income 6.15 0.00 4.92 Nov 01, 2043 4.50
FGQ27069 FHLMC GOLD 30YR Agency Fixed Rate Fixed Income 6.15 0.00 4.88 Jul 01, 2044 4.50
FGQ35887 FHLMC GOLD 30YR Agency Fixed Rate Fixed Income 6.15 0.00 6.41 Sep 01, 2045 4.00
FGQ35977 FHLMC GOLD 30YR Agency Fixed Rate Fixed Income 6.15 0.00 6.41 Sep 01, 2045 4.00
FGQ42680 FHLMC GOLD 30YR Agency Fixed Rate Fixed Income 6.15 0.00 6.41 Aug 01, 2046 4.00
FGQ53535 FHLMC GOLD 30YR Agency Fixed Rate Fixed Income 6.15 0.00 6.69 Jan 01, 2048 3.50
FNAJ1988 FNMA 30YR Agency Fixed Rate Fixed Income 6.15 0.00 4.62 Oct 01, 2041 4.50
FNAL2221 FNMA 15YR Agency Fixed Rate Fixed Income 6.15 0.00 0.64 Jul 01, 2027 3.00
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FNAS1380 FNMA 30YR Agency Fixed Rate Fixed Income 6.15 0.00 4.87 Dec 01, 2043 4.50
FNAS6236 FNMA 30YR Agency Fixed Rate Fixed Income 6.15 0.00 4.84 Nov 01, 2045 4.50
FNAS6148 FNMA 15YR Agency Fixed Rate Fixed Income 6.15 0.00 1.70 Nov 01, 2030 2.50
FNAS9830 FNMA 30YR Agency Fixed Rate Fixed Income 6.15 0.00 5.85 Jun 01, 2047 4.00
FNAT5834 FNMA 15YR Agency Fixed Rate Fixed Income 6.15 0.00 0.90 May 01, 2028 2.50
FNAU2414 FNMA 15YR Agency Fixed Rate Fixed Income 6.15 0.00 1.43 Dec 01, 2029 2.50
FNAV7198 FNMA 30YR Agency Fixed Rate Fixed Income 6.15 0.00 4.58 Nov 01, 2043 5.00
FNAX0097 FNMA 30YR Agency Fixed Rate Fixed Income 6.15 0.00 4.60 Aug 01, 2044 5.00
FNAY7543 FNMA 15YR Agency Fixed Rate Fixed Income 6.15 0.00 1.75 Apr 01, 2030 3.00
FNAY9022 FNMA 30YR Agency Fixed Rate Fixed Income 6.15 0.00 6.24 May 01, 2045 3.00
FNAZ5260 FNMA 15YR Agency Fixed Rate Fixed Income 6.15 0.00 1.70 Jul 01, 2030 2.50
FNBC0578 FNMA 15YR Agency Fixed Rate Fixed Income 6.15 0.00 1.67 Dec 01, 2030 2.50
FNBC8145 FNMA 30YR Agency Fixed Rate Fixed Income 6.15 0.00 6.49 Oct 01, 2046 3.00
FNBC8339 FNMA 30YR Agency Fixed Rate Fixed Income 6.15 0.00 6.72 May 01, 2046 2.50
FNBD3884 FNMA 15YR Agency Fixed Rate Fixed Income 6.15 0.00 2.02 Aug 01, 2031 2.50
FNBD8237 FNMA 30YR Agency Fixed Rate Fixed Income 6.15 0.00 6.72 Sep 01, 2046 2.50
FNBE5249 FNMA 30YR Agency Fixed Rate Fixed Income 6.15 0.00 6.12 Jan 01, 2047 3.50
FNBH2795 FNMA 30YR Agency Fixed Rate Fixed Income 6.15 0.00 6.64 Dec 01, 2047 3.00
FNBM3681 FNMA 15YR Agency Fixed Rate Fixed Income 6.15 0.00 1.44 May 01, 2030 2.50
FNCA0265 FNMA 30YR Agency Fixed Rate Fixed Income 6.15 0.00 5.85 Sep 01, 2047 4.00
FNCA3986 FNMA 30YR UMBS Agency Fixed Rate Fixed Income 6.15 0.00 4.30 Aug 01, 2049 5.00
FNCA7502 FNMA 15YR UMBS Agency Fixed Rate Fixed Income 6.15 0.00 3.20 Oct 01, 2035 3.00
FNFM1322 FNMA 30YR UMBS SUPER Agency Fixed Rate Fixed Income 6.15 0.00 5.41 May 01, 2049 4.50
FN888209 FNMA 30YR Agency Fixed Rate Fixed Income 6.15 0.00 3.05 May 01, 2036 5.50
FN933796 FNMA 30YR Agency Fixed Rate Fixed Income 6.15 0.00 3.72 May 01, 2038 5.50
FNAB1048 FNMA 30YR Agency Fixed Rate Fixed Income 6.15 0.00 4.44 May 01, 2040 4.50
FNAB4669 FNMA 15YR Agency Fixed Rate Fixed Income 6.15 0.00 0.73 Mar 01, 2027 2.50
FNMA0498 FNMA 30YR Agency Fixed Rate Fixed Income 6.15 0.00 4.10 Jul 01, 2040 5.50
FNMA3077 FNMA 30YR Agency Fixed Rate Fixed Income 6.15 0.00 4.50 Jul 01, 2047 5.00
FNAD3662 FNMA 30YR Agency Fixed Rate Fixed Income 6.15 0.00 4.05 Apr 01, 2040 5.00
FNAE8392 FNMA 30YR Agency Fixed Rate Fixed Income 6.15 0.00 4.70 Nov 01, 2040 3.50
GN778157 GNMA 30YR Agency Fixed Rate Fixed Income 6.15 0.00 7.07 Mar 15, 2042 3.50
GNAB2328 GNMA 30YR Agency Fixed Rate Fixed Income 6.15 0.00 7.07 Sep 15, 2042 3.50
G2MA3378 GNMA2 30YR Agency Fixed Rate Fixed Income 6.15 0.00 5.42 Jan 20, 2046 4.50
G2MA7371 GNMA2 30YR Agency Fixed Rate Fixed Income 6.15 0.00 5.42 May 20, 2051 4.50
GNAD5648 GNMA 30YR Agency Fixed Rate Fixed Income 6.15 0.00 7.07 Jun 15, 2043 3.50
GNAP2944 GNMA 30YR Agency Fixed Rate Fixed Income 6.15 0.00 4.19 Oct 15, 2045 4.50
G2005306 GNMA2 30YR Agency Fixed Rate Fixed Income 6.15 0.00 5.42 Feb 20, 2042 4.50
G2004924 GNMA2 30YR Agency Fixed Rate Fixed Income 6.15 0.00 3.91 Jan 20, 2041 5.00
GN470460 GNMA 30YR Agency Fixed Rate Fixed Income 6.15 0.00 6.50 Sep 15, 2041 4.00
GN737453 GNMA 30YR Agency Fixed Rate Fixed Income 6.15 0.00 5.42 Sep 15, 2040 4.50
GN738710 GNMA 30YR Agency Fixed Rate Fixed Income 6.15 0.00 6.50 Sep 15, 2041 4.00
GN745242 GNMA 30YR Agency Fixed Rate Fixed Income 6.15 0.00 5.42 Jul 15, 2040 4.50
GN552649 GNMA 30YR Agency Fixed Rate Fixed Income 6.15 0.00 6.50 Dec 15, 2041 4.00
GN687375 GNMA 30YR Agency Fixed Rate Fixed Income 6.15 0.00 3.91 May 15, 2038 5.00
GN698035 GNMA 30YR Agency Fixed Rate Fixed Income 6.15 0.00 1.40 Jan 15, 2039 6.00
FGG05984 FGOLD 30YR GIANT Agency Fixed Rate Fixed Income 5.54 0.00 5.92 Aug 01, 2040 4.50
FGG05774 FGOLD 30YR GIANT Agency Fixed Rate Fixed Income 5.54 0.00 4.64 Jan 01, 2040 5.00
FGG06024 FGOLD 30YR GIANT Agency Fixed Rate Fixed Income 5.54 0.00 5.92 Aug 01, 2040 4.50
FGG14497 FGOLD 15YR GIANT Agency Fixed Rate Fixed Income 5.54 0.00 3.82 Jun 01, 2027 3.00
FGG08641 FGOLD 30YR GIANT Agency Fixed Rate Fixed Income 5.54 0.00 6.69 May 01, 2045 3.50
FGG18540 FGOLD 15YR GIANT Agency Fixed Rate Fixed Income 5.54 0.00 3.95 Feb 01, 2030 2.50
FGG18681 FGOLD 15YR GIANT Agency Fixed Rate Fixed Income 5.54 0.00 2.58 Mar 01, 2033 3.00
FGA86313 FGOLD 30YR Agency Fixed Rate Fixed Income 5.54 0.00 4.64 May 01, 2039 5.00
FGA86315 FGOLD 30YR Agency Fixed Rate Fixed Income 5.54 0.00 5.92 May 01, 2039 4.50
FGA90664 FGOLD 30YR Agency Fixed Rate Fixed Income 5.54 0.00 6.41 Jan 01, 2040 4.00
FGA94289 FGOLD 30YR Agency Fixed Rate Fixed Income 5.54 0.00 6.41 Oct 01, 2040 4.00
FGA96970 FGOLD 30YR Agency Fixed Rate Fixed Income 5.54 0.00 6.41 Feb 01, 2041 4.00
FGJ21651 FGOLD 15YR Agency Fixed Rate Fixed Income 5.54 0.00 3.82 Dec 01, 2027 3.00
FGJ31920 FGOLD 15YR Agency Fixed Rate Fixed Income 5.54 0.00 1.67 Jun 01, 2030 3.00
FRZI4568 FHLMC 30YR UMBS MIRROR Agency Fixed Rate Fixed Income 5.54 0.00 2.99 Aug 01, 2035 5.00
FRZI7523 FHLMC 30YR UMBS MIRROR Agency Fixed Rate Fixed Income 5.54 0.00 3.99 May 01, 2038 4.50
FRZM0087 FHLMC 30YR UMBS MIRROR Agency Fixed Rate Fixed Income 5.54 0.00 5.77 Sep 01, 2045 3.50
FRZM2472 FHLMC 30YR UMBS MIRROR Agency Fixed Rate Fixed Income 5.54 0.00 6.49 Jan 01, 2047 3.00
FRZS7888 FHLMC 15YR UMBS MIRROR Agency Fixed Rate Fixed Income 5.54 0.00 2.30 Oct 01, 2032 2.50
FGQ01051 FHLMC GOLD 30YR Agency Fixed Rate Fixed Income 5.54 0.00 5.92 May 01, 2041 4.50
FGQ12052 FHLMC GOLD 30YR Agency Fixed Rate Fixed Income 5.54 0.00 6.69 Oct 01, 2042 3.50
FGV60773 FHLMC GOLD 15YR CASH ISSUANCE Agency Fixed Rate Fixed Income 5.54 0.00 3.95 Mar 01, 2030 2.50
FGQ24425 FHLMC GOLD 30YR Agency Fixed Rate Fixed Income 5.54 0.00 6.41 Jan 01, 2044 4.00
FGQ26793 FHLMC GOLD 30YR Agency Fixed Rate Fixed Income 5.54 0.00 6.41 Jun 01, 2044 4.00
FN520028 FNMA 30YR Agency Fixed Rate Fixed Income 5.54 0.00 0.86 Mar 01, 2028 5.50
FNAH7009 FNMA 30YR Agency Fixed Rate Fixed Income 5.54 0.00 4.62 Mar 01, 2041 4.50
FNAI0788 FNMA 30YR Agency Fixed Rate Fixed Income 5.54 0.00 4.62 Jun 01, 2041 4.50
FNAI5602 FNMA 30YR Agency Fixed Rate Fixed Income 5.54 0.00 4.62 Jul 01, 2041 4.50
FNAK5852 FNMA 30YR Agency Fixed Rate Fixed Income 5.54 0.00 5.24 Apr 01, 2042 3.50
FNAL4048 FNMA 15YR Agency Fixed Rate Fixed Income 5.54 0.00 0.67 Mar 01, 2028 3.00
FNAO2979 FNMA 30YR Agency Fixed Rate Fixed Income 5.54 0.00 5.24 May 01, 2042 3.50
FNAS2731 FNMA 30YR Agency Fixed Rate Fixed Income 5.54 0.00 4.94 Jun 01, 2044 4.50
FNAS7613 FNMA 30YR Agency Fixed Rate Fixed Income 5.54 0.00 6.23 Jul 01, 2046 3.00
FNAS9972 FNMA 30YR Agency Fixed Rate Fixed Income 5.54 0.00 5.85 Jul 01, 2047 4.00
FNAU5055 FNMA 30YR Agency Fixed Rate Fixed Income 5.54 0.00 5.66 Nov 01, 2043 3.00
FNAV1821 FNMA 15YR Agency Fixed Rate Fixed Income 5.54 0.00 1.07 Dec 01, 2028 3.50
FNAY3292 FNMA 15YR Agency Fixed Rate Fixed Income 5.54 0.00 1.70 Apr 01, 2030 2.50
FNAY8207 FNMA 15YR Agency Fixed Rate Fixed Income 5.54 0.00 1.71 Apr 01, 2030 3.00
FNAZ1453 FNMA 15YR Agency Fixed Rate Fixed Income 5.54 0.00 1.70 Jul 01, 2030 2.50
FNAZ4895 FNMA 15YR Agency Fixed Rate Fixed Income 5.54 0.00 1.75 Aug 01, 2030 3.00
FNAZ5007 FNMA 30YR Agency Fixed Rate Fixed Income 5.54 0.00 6.24 Jan 01, 2046 3.00
FN755585 FNMA 30YR Agency Fixed Rate Fixed Income 5.54 0.00 2.54 Oct 01, 2033 5.50
FNBA6696 FNMA 30YR Agency Fixed Rate Fixed Income 5.54 0.00 5.37 Dec 01, 2045 4.00
FNBC0157 FNMA 30YR Agency Fixed Rate Fixed Income 5.54 0.00 6.42 Jan 01, 2046 3.50
FNBC7633 FNMA 30YR Agency Fixed Rate Fixed Income 5.54 0.00 6.12 Jun 01, 2046 3.50
FNBD0905 FNMA 30YR Agency Fixed Rate Fixed Income 5.54 0.00 5.48 Jul 01, 2046 4.00
FNBE4437 FNMA 30YR Agency Fixed Rate Fixed Income 5.54 0.00 6.10 Oct 01, 2046 3.50
FNBE6257 FNMA 15YR Agency Fixed Rate Fixed Income 5.54 0.00 2.24 May 01, 2032 3.50
FNBM4129 FNMA 15YR Agency Fixed Rate Fixed Income 5.54 0.00 2.24 Apr 01, 2033 3.50
FN889072 FNMA 30YR Agency Fixed Rate Fixed Income 5.54 0.00 3.14 Dec 01, 2037 6.50
FN974383 FNMA 30YR Agency Fixed Rate Fixed Income 5.54 0.00 3.81 Apr 01, 2038 5.00
FNAB9017 FNMA 30YR Agency Fixed Rate Fixed Income 5.54 0.00 5.45 Apr 01, 2043 3.00
FNAC9569 FNMA 30YR Agency Fixed Rate Fixed Income 5.54 0.00 3.93 Feb 01, 2040 5.00
FNMA2246 FNMA 15YR Agency Fixed Rate Fixed Income 5.54 0.00 1.71 Apr 01, 2030 3.00
FNMA3518 FNMA 15YR Agency Fixed Rate Fixed Income 5.54 0.00 2.52 Nov 01, 2033 4.00
FNMA3428 FNMA 30YR Agency Fixed Rate Fixed Income 5.54 0.00 4.00 Jun 01, 2048 5.50
FNAD0587 FNMA 30YR Agency Fixed Rate Fixed Income 5.54 0.00 4.07 Dec 01, 2039 4.50
FNAD3808 FNMA 30YR Agency Fixed Rate Fixed Income 5.54 0.00 4.45 Apr 01, 2040 4.50
FNAD6946 FNMA 30YR Agency Fixed Rate Fixed Income 5.54 0.00 4.19 Jun 01, 2040 5.50
FNAE0691 FNMA 30YR Agency Fixed Rate Fixed Income 5.54 0.00 4.45 Oct 01, 2040 4.50
FNAE7685 FNMA 30YR Agency Fixed Rate Fixed Income 5.54 0.00 4.61 Oct 01, 2040 4.00
GN778608 GNMA 30YR Agency Fixed Rate Fixed Income 5.54 0.00 7.07 Nov 15, 2041 3.50
GNAA2268 GNMA 30YR Agency Fixed Rate Fixed Income 5.54 0.00 7.07 May 15, 2042 3.50
GNAQ0562 GNMA 30YR Agency Fixed Rate Fixed Income 5.54 0.00 0.00 Dec 15, 2046 4.00
GN734150 GNMA 30YR Agency Fixed Rate Fixed Income 5.54 0.00 6.50 Jan 15, 2041 4.00
GN741864 GNMA 30YR Agency Fixed Rate Fixed Income 5.54 0.00 3.91 May 15, 2040 5.00
GN749627 GNMA 30YR Agency Fixed Rate Fixed Income 5.54 0.00 6.50 Nov 15, 2040 4.00
GN487821 GNMA 30YR Agency Fixed Rate Fixed Income 5.54 0.00 3.91 Mar 15, 2039 5.00
BEEP MOBILE INFRASTRUCTURE CORP Industrials Equity 5.51 0.00 0.00 nan 0.00
NEON NEONODE INC Information Technology Equity 5.44 0.00 0.00 nan 0.00
CEG CONTINENTAL WIND LLC Prvt Electric Fixed Income 5.38 0.00 3.01 Feb 28, 2033 6.00
SEAT VIVID SEATS INC CLASS A Communication Equity 5.36 0.00 0.00 nan 0.00
AFRI FORAFRIC GLOBAL PLC Consumer Staples Equity 5.14 0.00 0.00 nan 0.00
INR INR CASH Cash and/or Derivatives Cash 5.10 0.00 0.00 nan 0.00
ARL AMERICAN REALTY INVESTORS INC Real Estate Equity 5.07 0.00 0.00 nan 0.00
BNKOKL BOKF NA Banking Fixed Income 4.97 0.00 7.26 Nov 06, 2040 6.11
FIBRAP FIDEICOMISO IRREVOCABLE NO F/1721 144A Reits Fixed Income 4.97 0.00 7.54 Nov 26, 2035 5.50
MSFT MICROSOFT CORPORATION Technology Fixed Income 4.97 0.00 7.85 Nov 03, 2035 4.20
SO GEORGIA POWER CO Electric Fixed Income 4.96 0.00 9.88 Jun 01, 2040 5.40
FGA95825 FGOLD 30YR Agency Fixed Rate Fixed Income 4.92 0.00 6.41 Dec 01, 2040 4.00
FH848558 FH 5/1 CONS 12M SOFR NF ARM Hybrid Arms Fixed Income 4.92 0.00 1.00 Aug 01, 2041 6.37
FGJ20129 FGOLD 15YR Agency Fixed Rate Fixed Income 4.92 0.00 3.95 Aug 01, 2027 2.50
FGJ30807 FGOLD 15YR Agency Fixed Rate Fixed Income 4.92 0.00 3.95 Feb 01, 2030 2.50
FGQ04649 FGOLD 30YR Agency Fixed Rate Fixed Income 4.92 0.00 6.69 Nov 01, 2041 3.50
FGQ05035 FGOLD 30YR Agency Fixed Rate Fixed Income 4.92 0.00 6.41 Dec 01, 2041 4.00
FGQ22848 FHLMC GOLD 30YR Agency Fixed Rate Fixed Income 4.92 0.00 4.92 Nov 01, 2043 4.50
FGQ25977 FHLMC GOLD 30YR Agency Fixed Rate Fixed Income 4.92 0.00 5.92 May 01, 2044 4.50
FGQ45094 FHLMC GOLD 30YR Agency Fixed Rate Fixed Income 4.92 0.00 6.48 Dec 01, 2046 3.00
FRQN0688 FHLMC 15YR UMBS Agency Fixed Rate Fixed Income 4.92 0.00 2.25 Dec 01, 2032 3.00
FNAH1557 FNMA 30YR Agency Fixed Rate Fixed Income 4.92 0.00 4.70 Jan 01, 2041 3.50
FNAJ5928 FNMA 30YR Agency Fixed Rate Fixed Income 4.92 0.00 4.91 Nov 01, 2041 4.00
FNAL1107 FNMA 30YR Agency Fixed Rate Fixed Income 4.92 0.00 4.62 Nov 01, 2041 4.50
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FNAP4258 FNMA 30YR Agency Fixed Rate Fixed Income 4.92 0.00 5.47 Aug 01, 2042 3.00
FNAS5412 FNMA 15YR Agency Fixed Rate Fixed Income 4.92 0.00 1.70 Jul 01, 2030 2.50
FNAS7400 FNMA 30YR Agency Fixed Rate Fixed Income 4.92 0.00 5.58 Mar 01, 2046 4.00
FNAT2040 FNMA 30YR Agency Fixed Rate Fixed Income 4.92 0.00 5.72 Apr 01, 2043 3.00
FNAT8497 FNMA 30YR Agency Fixed Rate Fixed Income 4.92 0.00 5.75 Jul 01, 2043 2.50
FNAV0967 FNMA 30YR Agency Fixed Rate Fixed Income 4.92 0.00 4.90 Jun 01, 2044 4.50
FNAW3731 FNMA 30YR Agency Fixed Rate Fixed Income 4.92 0.00 4.96 May 01, 2044 4.50
FNAX7835 FNMA 15YR Agency Fixed Rate Fixed Income 4.92 0.00 1.36 Nov 01, 2029 3.00
FNAZ2758 FNMA 15YR Agency Fixed Rate Fixed Income 4.92 0.00 1.71 May 01, 2030 3.00
FNAZ4580 FNMA 30YR Agency Fixed Rate Fixed Income 4.92 0.00 6.32 Jul 01, 2045 2.50
FN851336 FNMA 30YR Agency Fixed Rate Fixed Income 4.92 0.00 3.05 Feb 01, 2036 5.50
FNBC0768 FNMA 30YR Agency Fixed Rate Fixed Income 4.92 0.00 4.84 Dec 01, 2045 4.50
FNBD1153 FNMA 30YR Agency Fixed Rate Fixed Income 4.92 0.00 6.49 Aug 01, 2046 3.00
FNBE2909 FNMA 30YR Agency Fixed Rate Fixed Income 4.92 0.00 6.12 Dec 01, 2046 3.50
FNBK7097 FNMA 30YR Agency Fixed Rate Fixed Income 4.92 0.00 4.51 Jun 01, 2048 5.00
FNBK7109 FNMA 30YR Agency Fixed Rate Fixed Income 4.92 0.00 6.06 Jul 01, 2048 4.00
FNBK7277 FNMA 30YR Agency Fixed Rate Fixed Income 4.92 0.00 6.06 Dec 01, 2048 4.00
FNCA4033 FNMA 30YR UMBS Agency Fixed Rate Fixed Income 4.92 0.00 4.96 Aug 01, 2049 4.50
FNFM2600 FNMA 30YR UMBS SUPER Agency Fixed Rate Fixed Income 4.92 0.00 5.48 Jun 01, 2049 4.00
FN919429 FNMA 30YR Agency Fixed Rate Fixed Income 4.92 0.00 3.40 May 01, 2038 6.50
FN963887 FNMA 30YR Agency Fixed Rate Fixed Income 4.92 0.00 3.72 Jul 01, 2038 5.50
FN985184 FNMA 30YR Agency Fixed Rate Fixed Income 4.92 0.00 3.72 Aug 01, 2038 5.50
FNAA7681 FNMA CONV LONG TERM 30YR - JUMBO-C Agency Fixed Rate Fixed Income 4.92 0.00 4.25 Jun 01, 2039 4.50
FNAB3026 FNMA 30YR Agency Fixed Rate Fixed Income 4.92 0.00 4.85 May 01, 2041 4.00
FNAB9728 FNMA 15YR Agency Fixed Rate Fixed Income 4.92 0.00 0.93 Jun 01, 2028 2.50
FNMA1488 FNMA 15YR Agency Fixed Rate Fixed Income 4.92 0.00 0.93 Jul 01, 2028 2.50
FNMA3459 FNMA 15YR Agency Fixed Rate Fixed Income 4.92 0.00 2.54 Jul 01, 2033 4.50
FNAD3807 FNMA 30YR Agency Fixed Rate Fixed Income 4.92 0.00 4.36 Apr 01, 2040 4.50
FNAD5477 FNMA 30YR Agency Fixed Rate Fixed Income 4.92 0.00 4.29 May 01, 2040 5.00
GN765058 GNMA 30YR Agency Fixed Rate Fixed Income 4.92 0.00 6.93 Sep 15, 2042 3.00
GN776852 GNMA 30YR Agency Fixed Rate Fixed Income 4.92 0.00 7.07 Aug 15, 2042 3.50
GN794603 GNMA 30YR Agency Fixed Rate Fixed Income 4.92 0.00 7.07 Apr 15, 2042 3.50
G2MA0153 GNMA2 30YR Agency Fixed Rate Fixed Income 4.92 0.00 6.93 Jun 20, 2042 3.00
G2MA2603 GNMA2 30YR Agency Fixed Rate Fixed Income 4.92 0.00 5.42 Feb 20, 2045 4.50
G2MA7594 GNMA2 30YR Agency Fixed Rate Fixed Income 4.92 0.00 5.13 Sep 20, 2051 5.00
GNBF8804 GNMA 30YR Agency Fixed Rate Fixed Income 4.92 0.00 7.07 May 15, 2048 3.50
GNAM1857 GNMA 30YR Agency Fixed Rate Fixed Income 4.92 0.00 6.50 Apr 15, 2045 4.00
GNAM8202 GNMA 30YR Agency Fixed Rate Fixed Income 4.92 0.00 7.07 Apr 15, 2045 3.50
GNAM9883 GNMA 30YR Agency Fixed Rate Fixed Income 4.92 0.00 6.50 May 15, 2045 4.00
GNAI8443 GNMA 30YR Agency Fixed Rate Fixed Income 4.92 0.00 7.07 Jul 15, 2044 3.50
G2004370 GNMA2 30YR Agency Fixed Rate Fixed Income 4.92 0.00 2.54 Feb 20, 2039 5.50
G2004598 GNMA2 30YR Agency Fixed Rate Fixed Income 4.92 0.00 5.42 Dec 20, 2039 4.50
GN718493 GNMA 30YR Agency Fixed Rate Fixed Income 4.92 0.00 3.91 Aug 15, 2039 5.00
GN724330 GNMA 30YR Agency Fixed Rate Fixed Income 4.92 0.00 3.91 Sep 15, 2039 5.00
GN726506 GNMA 30YR Agency Fixed Rate Fixed Income 4.92 0.00 3.91 Nov 15, 2039 5.00
GN744371 GNMA 30YR Agency Fixed Rate Fixed Income 4.92 0.00 6.50 Sep 15, 2041 4.00
GN747929 GNMA 30YR Agency Fixed Rate Fixed Income 4.92 0.00 6.50 Dec 15, 2040 4.00
GN662313 GNMA 30YR Agency Fixed Rate Fixed Income 4.92 0.00 2.54 Mar 15, 2037 5.50
GN685962 GNMA 30YR Agency Fixed Rate Fixed Income 4.92 0.00 2.54 Jun 15, 2038 5.50
FGG05798 FGOLD 30YR GIANT Agency Fixed Rate Fixed Income 4.92 0.00 3.12 Jan 01, 2040 5.50
FGG06791 FGOLD 30YR GIANT Agency Fixed Rate Fixed Income 4.92 0.00 6.41 Oct 01, 2041 4.00
FGG06727 FGOLD 30YR GIANT Agency Fixed Rate Fixed Income 4.92 0.00 3.12 Jan 01, 2037 5.50
FGG08483 FGOLD 30YR GIANT Agency Fixed Rate Fixed Income 4.92 0.00 6.41 Mar 01, 2042 4.00
FGJ18101 FGOLD 15YR Agency Fixed Rate Fixed Income 4.92 0.00 3.82 Feb 01, 2027 3.00
FGJ19282 FGOLD 15YR Agency Fixed Rate Fixed Income 4.92 0.00 3.82 Jun 01, 2027 3.00
FGA89429 FGOLD 30YR Agency Fixed Rate Fixed Income 4.92 0.00 4.48 Oct 01, 2039 4.00
FGA90282 FGOLD 30YR Agency Fixed Rate Fixed Income 4.92 0.00 5.92 Dec 01, 2039 4.50
FGA93505 FGOLD 30YR Agency Fixed Rate Fixed Income 4.92 0.00 5.92 Aug 01, 2040 4.50
DUK DUKE ENERGY INDIANA INC Electric Fixed Income 4.56 0.00 7.38 Oct 15, 2035 6.12
VRM VROOM INC Financials Equity 4.55 0.00 0.00 nan 0.00
HURA TUHURA BIOSCIENCES INC Health Care Equity 4.48 0.00 0.00 nan 0.00
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FGJ29231 FGOLD 15YR Agency Fixed Rate Fixed Income 4.31 0.00 3.82 Jul 01, 2029 3.00
FGJ31755 FGOLD 15YR Agency Fixed Rate Fixed Income 4.31 0.00 3.95 May 01, 2030 2.50
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FNBO3813 FNMA 30YR UMBS Agency Fixed Rate Fixed Income 4.31 0.00 6.22 Aug 01, 2049 3.50
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nan KEPPEL REIT DUMMY Real Estate Equity 4.16 0.00 -2.37 Jan 16, 2026 0.96
JPY JPY/USD Cash and/or Derivatives FX 4.16 0.00 0.00 Dec 22, 2025 0.00
JPM JPMORGAN CHASE & CO MTN Banking Fixed Income 4.03 0.00 1.47 Jun 23, 2027 1.05
BAPTST BAPTIST HEALTH SOUTH FLORIDA OBLIG Consumer Non-Cyclical Fixed Income 4.01 0.00 17.24 Nov 15, 2071 3.12
TSE TRINSEO PLC Materials Equity 3.97 0.00 0.00 nan 0.00
BRKHEC MIDAMERICAN ENERGY COMPANY MTN Electric Fixed Income 3.93 0.00 7.52 Nov 01, 2035 5.75
MARSPE MARKS AND SPENCER PLC 144A Consumer Cyclical Fixed Income 3.82 0.00 8.17 Dec 01, 2037 7.13
EQT EQT CORP Energy Fixed Income 3.73 0.00 4.27 Jan 15, 2031 4.75
VOTORA ST MARYS CEMENT INC 144A Capital Goods Fixed Income 3.73 0.00 6.45 Apr 02, 2034 5.75
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FNAA9846 FNMA 30YR Agency Fixed Rate Fixed Income 3.69 0.00 4.27 Aug 01, 2039 4.00
FNAC5400 FNMA 30YR Agency Fixed Rate Fixed Income 3.69 0.00 4.25 Oct 01, 2039 4.50
FNAC6744 FNMA 30YR Agency Fixed Rate Fixed Income 3.69 0.00 4.14 Jan 01, 2040 5.00
FNAC8908 FNMA 30YR Agency Fixed Rate Fixed Income 3.69 0.00 4.25 Jan 01, 2040 4.50
FNAC9547 FNMA 30YR Agency Fixed Rate Fixed Income 3.69 0.00 4.11 Feb 01, 2040 4.50
FNMA0230 FNMA 30YR Agency Fixed Rate Fixed Income 3.69 0.00 4.14 Nov 01, 2039 5.00
FNMA0500 FNMA 30YR Agency Fixed Rate Fixed Income 3.69 0.00 4.29 Aug 01, 2040 5.00
FNMA3599 FNMA 30YR Agency Fixed Rate Fixed Income 3.69 0.00 3.93 Feb 01, 2049 5.50
FNMA3044 FNMA 30YR Agency Fixed Rate Fixed Income 3.69 0.00 4.42 May 01, 2047 5.00
FNMA4385 FNMA 15YR UMBS Agency Fixed Rate Fixed Income 3.69 0.00 3.47 Jul 01, 2036 3.00
FNMA4146 FNMA 30YR UMBS Agency Fixed Rate Fixed Income 3.69 0.00 4.29 Sep 01, 2050 5.00
FNAD0088 FNMA 30YR Agency Fixed Rate Fixed Income 3.69 0.00 2.83 Dec 01, 2035 4.50
FNAE0028 FNMA 30YR Agency Fixed Rate Fixed Income 3.69 0.00 3.22 Oct 01, 2039 6.00
FNAE0392 FNMA 30YR Agency Fixed Rate Fixed Income 3.69 0.00 3.72 Dec 01, 2039 5.50
FNAE5439 FNMA 30YR Agency Fixed Rate Fixed Income 3.69 0.00 4.64 Oct 01, 2040 4.00
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GNAA6302 GNMA 30YR Agency Fixed Rate Fixed Income 3.69 0.00 7.07 Apr 15, 2043 3.50
GNAA8583 GNMA 30YR Agency Fixed Rate Fixed Income 3.69 0.00 7.07 Sep 15, 2042 3.50
G2MA0393 GNMA2 30YR Agency Fixed Rate Fixed Income 3.69 0.00 6.50 Sep 20, 2042 4.00
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G2MA1449 GNMA2 30YR Agency Fixed Rate Fixed Income 3.69 0.00 6.50 Nov 20, 2043 4.00
G2MA1842 GNMA2 30YR Agency Fixed Rate Fixed Income 3.69 0.00 2.54 Apr 20, 2044 5.50
G2MA1998 GNMA2 30YR Agency Fixed Rate Fixed Income 3.69 0.00 3.91 Jun 20, 2044 5.00
G2MA2152 GNMA2 30YR Agency Fixed Rate Fixed Income 3.69 0.00 2.54 Aug 20, 2044 5.50
G2MA6285 GNMA2 30YR Agency Fixed Rate Fixed Income 3.69 0.00 5.84 Nov 20, 2049 4.00
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GNAE0577 GNMA 30YR Agency Fixed Rate Fixed Income 3.69 0.00 6.93 Jun 15, 2043 3.00
GNAF2785 GNMA 30YR Agency Fixed Rate Fixed Income 3.69 0.00 6.93 Sep 15, 2043 3.00
GNAH3713 GNMA 30YR Agency Fixed Rate Fixed Income 3.69 0.00 6.50 Jul 15, 2044 4.00
GNAM9014 GNMA 30YR Agency Fixed Rate Fixed Income 3.69 0.00 6.50 Jul 15, 2045 4.00
GN604550 GNMA 30YR Agency Fixed Rate Fixed Income 3.69 0.00 3.91 Aug 15, 2033 5.00
G2004397 GNMA2 30YR Agency Fixed Rate Fixed Income 3.69 0.00 5.42 Mar 20, 2039 4.50
GN367098 GNMA 30YR Agency Fixed Rate Fixed Income 3.69 0.00 6.50 Jul 15, 2041 4.00
GN720053 GNMA 30YR Agency Fixed Rate Fixed Income 3.69 0.00 3.91 Jun 15, 2039 5.00
GN730340 GNMA 30YR Agency Fixed Rate Fixed Income 3.69 0.00 5.42 Mar 15, 2040 4.50
GN731213 GNMA 30YR Agency Fixed Rate Fixed Income 3.69 0.00 5.42 Jan 15, 2040 4.50
GN733344 GNMA 30YR Agency Fixed Rate Fixed Income 3.69 0.00 2.54 Apr 15, 2040 5.50
GN737362 GNMA 30YR Agency Fixed Rate Fixed Income 3.69 0.00 3.91 Mar 15, 2040 5.00
GN738112 GNMA 30YR Agency Fixed Rate Fixed Income 3.69 0.00 5.42 Mar 15, 2041 4.50
GN741699 GNMA 30YR Agency Fixed Rate Fixed Income 3.69 0.00 6.50 Aug 15, 2041 4.00
GN759152 GNMA 30YR Agency Fixed Rate Fixed Income 3.69 0.00 6.50 Jan 15, 2041 4.00
GN782562 GNMA 30YR PLATINUM Agency Fixed Rate Fixed Income 3.69 0.00 3.91 Feb 15, 2039 5.00
GN783024 GNMA 30YR PLATINUM Agency Fixed Rate Fixed Income 3.69 0.00 3.91 Jul 15, 2040 5.00
GN631362 GNMA 30YR Agency Fixed Rate Fixed Income 3.69 0.00 3.91 Oct 15, 2035 5.00
GN692774 GNMA 30YR Agency Fixed Rate Fixed Income 3.69 0.00 3.91 Sep 15, 2039 5.00
GN711186 GNMA 30YR Agency Fixed Rate Fixed Income 3.69 0.00 5.42 Feb 15, 2040 4.50
GN712690 GNMA 30YR Agency Fixed Rate Fixed Income 3.69 0.00 3.91 Apr 15, 2039 5.00
FGA61557 FGOLD 30YR Agency Fixed Rate Fixed Income 3.69 0.00 4.64 Oct 01, 2036 5.00
FGA76467 FGOLD 30YR Agency Fixed Rate Fixed Income 3.69 0.00 3.58 Apr 01, 2038 6.00
FGG02462 FGOLD 30YR GIANT Agency Fixed Rate Fixed Income 3.69 0.00 1.84 Dec 01, 2036 6.00
FGG04346 FGOLD 30YR GIANT Agency Fixed Rate Fixed Income 3.69 0.00 3.59 May 01, 2038 6.00
FGG04573 FGOLD 30YR GIANT Agency Fixed Rate Fixed Income 3.69 0.00 3.72 Jul 01, 2038 5.50
FGG05122 FGOLD 30YR GIANT Agency Fixed Rate Fixed Income 3.69 0.00 3.72 Jan 01, 2039 5.50
FGG05299 FGOLD 30YR GIANT Agency Fixed Rate Fixed Income 3.69 0.00 3.08 Jun 01, 2038 4.50
FGG06800 FGOLD 30YR GIANT Agency Fixed Rate Fixed Income 3.69 0.00 6.41 Oct 01, 2041 4.00
FGG06025 FGOLD 30YR GIANT Agency Fixed Rate Fixed Income 3.69 0.00 5.92 Sep 01, 2040 4.50
FGG06429 FGOLD 30YR GIANT Agency Fixed Rate Fixed Income 3.69 0.00 3.28 Jan 01, 2037 5.50
FGG06615 FGOLD 30YR GIANT Agency Fixed Rate Fixed Income 3.69 0.00 6.41 Jun 01, 2041 4.00
FGG06747 FGOLD 30YR GIANT Agency Fixed Rate Fixed Income 3.69 0.00 5.92 Oct 01, 2041 4.50
FGG07339 FGOLD 30YR GIANT Agency Fixed Rate Fixed Income 3.69 0.00 5.68 Apr 01, 2043 2.50
FGG15639 FGOLD 15YR GIANT Agency Fixed Rate Fixed Income 3.69 0.00 3.82 Sep 01, 2028 3.00
FGG15742 FGOLD 15YR GIANT Agency Fixed Rate Fixed Income 3.69 0.00 3.82 Oct 01, 2028 3.00
FGG08347 FGOLD 30YR GIANT Agency Fixed Rate Fixed Income 3.69 0.00 5.92 Jun 01, 2039 4.50
FGG08447 FGOLD 30YR GIANT Agency Fixed Rate Fixed Income 3.69 0.00 5.92 May 01, 2041 4.50
FGG08701 FGOLD 30YR GIANT Agency Fixed Rate Fixed Income 3.69 0.00 6.48 Apr 01, 2046 3.00
FGG18398 FGOLD 15YR GIANT Agency Fixed Rate Fixed Income 3.69 0.00 0.27 Aug 01, 2026 3.50
FGJ16034 FGOLD 15YR Agency Fixed Rate Fixed Income 3.69 0.00 3.61 Jul 01, 2026 3.50
FGC03821 FGOLD 30YR Agency Fixed Rate Fixed Income 3.69 0.00 6.69 Apr 01, 2042 3.50
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FGA87377 FGOLD 30YR Agency Fixed Rate Fixed Income 3.69 0.00 5.92 Jul 01, 2039 4.50
FGA89360 FGOLD 30YR Agency Fixed Rate Fixed Income 3.69 0.00 4.48 Oct 01, 2039 4.00
FGA93795 FGOLD 30YR Agency Fixed Rate Fixed Income 3.69 0.00 4.64 Sep 01, 2040 5.00
FGA97563 FGOLD 30YR Agency Fixed Rate Fixed Income 3.69 0.00 5.92 Mar 01, 2041 4.50
FGA12997 FGOLD 30YR Agency Fixed Rate Fixed Income 3.69 0.00 4.64 Sep 01, 2033 5.00
FGA14376 FGOLD 30YR Agency Fixed Rate Fixed Income 3.69 0.00 4.64 Oct 01, 2033 5.00
FGA39542 FGOLD 30YR Agency Fixed Rate Fixed Income 3.69 0.00 3.12 Oct 01, 2035 5.50
FRZK7554 FHLMC 15YR UMBS MIRROR Agency Fixed Rate Fixed Income 3.69 0.00 1.67 Jul 01, 2030 3.00
FRZK8515 FHLMC 15YR UMBS MIRROR Agency Fixed Rate Fixed Income 3.69 0.00 1.99 Jan 01, 2032 3.00
FRZM0793 FHLMC 30YR UMBS MIRROR Agency Fixed Rate Fixed Income 3.69 0.00 5.37 Feb 01, 2046 4.00
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FGQ01237 FGOLD 30YR Agency Fixed Rate Fixed Income 3.69 0.00 5.92 Jul 01, 2041 4.50
FGQ11595 FHLMC GOLD 30YR Agency Fixed Rate Fixed Income 3.69 0.00 6.69 Oct 01, 2042 3.50
FGV80642 FHLMC GOLD 30YR CASH ISSUANCE Agency Fixed Rate Fixed Income 3.69 0.00 4.92 Nov 01, 2043 4.50
FGQ24919 FHLMC GOLD 30YR Agency Fixed Rate Fixed Income 3.69 0.00 4.92 Feb 01, 2044 4.50
FGQ25285 FHLMC GOLD 30YR Agency Fixed Rate Fixed Income 3.69 0.00 5.92 Mar 01, 2044 4.50
FGQ38294 FHLMC GOLD 30YR Agency Fixed Rate Fixed Income 3.69 0.00 6.41 Jan 01, 2046 4.00
FGQ51948 FHLMC GOLD 30YR Agency Fixed Rate Fixed Income 3.69 0.00 6.69 Nov 01, 2047 3.50
FGQ55860 FHLMC GOLD 30YR Agency Fixed Rate Fixed Income 3.69 0.00 6.41 May 01, 2048 4.00
FGG61764 FHLMC GOLD 30YR GIANT Agency Fixed Rate Fixed Income 3.69 0.00 6.41 Dec 01, 2046 4.00
FRQA3570 FHLMC 30YR UMBS Agency Fixed Rate Fixed Income 3.69 0.00 7.24 Oct 01, 2049 2.50
FNAH5859 FNMA 30YR Agency Fixed Rate Fixed Income 3.69 0.00 4.85 Feb 01, 2041 4.00
FNAH9938 FNMA 30YR Agency Fixed Rate Fixed Income 3.69 0.00 4.39 May 01, 2041 5.00
FNAI0041 FNMA 30YR Agency Fixed Rate Fixed Income 3.69 0.00 4.62 Jul 01, 2041 4.50
FNAI0620 FNMA 30YR Agency Fixed Rate Fixed Income 3.69 0.00 4.62 May 01, 2041 4.50
FNAL0842 FNMA 15YR Agency Fixed Rate Fixed Income 3.69 0.00 0.26 Sep 01, 2026 4.00
FNAL0239 FNMA 30YR Agency Fixed Rate Fixed Income 3.69 0.00 4.81 Apr 01, 2041 4.00
FNAL1095 FNMA 30YR Agency Fixed Rate Fixed Income 3.69 0.00 3.42 Apr 01, 2040 6.00
FNAL5231 FNMA 30YR Agency Fixed Rate Fixed Income 3.69 0.00 4.45 Sep 01, 2042 4.50
FNAL6223 FNMA 30YR Agency Fixed Rate Fixed Income 3.69 0.00 4.87 Aug 01, 2044 4.50
FNAO4095 FNMA 30YR Agency Fixed Rate Fixed Income 3.69 0.00 5.24 May 01, 2042 3.50
FNAP4521 FNMA 30YR Agency Fixed Rate Fixed Income 3.69 0.00 5.30 Sep 01, 2042 3.00
FNAP6103 FNMA 30YR Agency Fixed Rate Fixed Income 3.69 0.00 5.50 Dec 01, 2042 2.50
FNAQ0398 FNMA 30YR Agency Fixed Rate Fixed Income 3.69 0.00 4.60 Sep 01, 2042 4.50
FNAS0039 FNMA 30YR Agency Fixed Rate Fixed Income 3.69 0.00 5.66 Jul 01, 2043 3.00
FNAS0672 FNMA 30YR Agency Fixed Rate Fixed Income 3.69 0.00 4.89 Oct 01, 2043 4.50
FNAS5355 FNMA 15YR Agency Fixed Rate Fixed Income 3.69 0.00 1.70 Jul 01, 2030 2.50
FNAS5892 FNMA 30YR Agency Fixed Rate Fixed Income 3.69 0.00 5.94 Oct 01, 2045 3.50
FNAS7321 FNMA 15YR Agency Fixed Rate Fixed Income 3.69 0.00 2.02 Jun 01, 2031 2.50
FNAS7441 FNMA 15YR Agency Fixed Rate Fixed Income 3.69 0.00 2.02 Jun 01, 2031 2.50
FNAS7444 FNMA 15YR Agency Fixed Rate Fixed Income 3.69 0.00 1.99 Jun 01, 2031 2.50
FNAU6109 FNMA 30YR Agency Fixed Rate Fixed Income 3.69 0.00 5.16 Sep 01, 2043 4.00
FNAV2082 FNMA 15YR Agency Fixed Rate Fixed Income 3.69 0.00 1.09 Nov 01, 2028 3.50
FNAV8492 FNMA 30YR Agency Fixed Rate Fixed Income 3.69 0.00 4.96 Feb 01, 2044 4.50
FNAW2890 FNMA 30YR Agency Fixed Rate Fixed Income 3.69 0.00 5.00 Apr 01, 2044 4.50
FNAW3649 FNMA 30YR Agency Fixed Rate Fixed Income 3.69 0.00 4.90 Apr 01, 2044 4.50
FNAW3698 FNMA 30YR Agency Fixed Rate Fixed Income 3.69 0.00 5.27 May 01, 2044 4.00
FNAW9160 FNMA 15YR Agency Fixed Rate Fixed Income 3.69 0.00 1.36 Jul 01, 2029 3.00
FNAX0947 FNMA 15YR Agency Fixed Rate Fixed Income 3.69 0.00 1.36 Aug 01, 2029 3.00
FNAX5424 FNMA 30YR Agency Fixed Rate Fixed Income 3.69 0.00 5.40 Nov 01, 2044 4.00
FNAY8347 FNMA 15YR Agency Fixed Rate Fixed Income 3.69 0.00 1.71 May 01, 2030 3.00
FNAY9591 FNMA 15YR Agency Fixed Rate Fixed Income 3.69 0.00 1.70 May 01, 2030 2.50
FNAZ2428 FNMA 15YR Agency Fixed Rate Fixed Income 3.69 0.00 1.84 Jun 01, 2030 3.00
FN735141 FNMA 30YR Agency Fixed Rate Fixed Income 3.69 0.00 2.79 Jan 01, 2035 5.50
FN787122 FNMA 30YR Agency Fixed Rate Fixed Income 3.69 0.00 2.81 May 01, 2034 5.00
FNAZ9396 FNMA 30YR Agency Fixed Rate Fixed Income 3.69 0.00 5.43 Sep 01, 2045 4.00
FNBA0834 FNMA 30YR Agency Fixed Rate Fixed Income 3.69 0.00 5.43 Nov 01, 2045 4.00
FNBC0827 FNMA 30YR Agency Fixed Rate Fixed Income 3.69 0.00 4.91 Apr 01, 2046 4.50
FNBD0258 FNMA 15YR Agency Fixed Rate Fixed Income 3.69 0.00 2.12 May 01, 2031 2.50
FNBE1425 FNMA 30YR Agency Fixed Rate Fixed Income 3.69 0.00 6.36 Dec 01, 2046 3.00
FNBE7086 FNMA 30YR Agency Fixed Rate Fixed Income 3.69 0.00 5.01 Jan 01, 2047 4.50
FNBH7071 FNMA 30YR Agency Fixed Rate Fixed Income 3.69 0.00 5.16 Dec 01, 2047 4.50
FNBM1730 FNMA 30YR Agency Fixed Rate Fixed Income 3.69 0.00 5.81 Sep 01, 2047 4.00
FNBO9330 FNMA 30YR UMBS Agency Fixed Rate Fixed Income 3.69 0.00 5.45 Mar 01, 2050 4.00
FNCA2369 FNMA 30YR Agency Fixed Rate Fixed Income 3.69 0.00 5.40 Sep 01, 2048 4.50
FNFM2154 FNMA 15YR UMBS SUPER Agency Fixed Rate Fixed Income 3.69 0.00 0.26 Dec 01, 2033 4.00
FN884081 FNMA 30YR Agency Fixed Rate Fixed Income 3.69 0.00 3.38 Jun 01, 2036 5.00
FN888469 FNMA 30YR Agency Fixed Rate Fixed Income 3.69 0.00 3.14 Jul 01, 2037 6.50
FN888649 FNMA 30YR Agency Fixed Rate Fixed Income 3.69 0.00 2.51 Sep 01, 2036 5.50
FN888816 FNMA 30YR Agency Fixed Rate Fixed Income 3.69 0.00 3.32 Mar 01, 2037 5.50
FN890326 FNMA 30YR Agency Fixed Rate Fixed Income 3.69 0.00 3.50 Jan 01, 2040 5.50
FN908854 FNMA 30YR Agency Fixed Rate Fixed Income 3.69 0.00 3.14 Dec 01, 2036 6.50
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FN963698 FNMA 30YR Agency Fixed Rate Fixed Income 3.69 0.00 3.72 Jun 01, 2038 5.50
FN970338 FNMA 30YR Agency Fixed Rate Fixed Income 3.69 0.00 3.58 Feb 01, 2038 6.00
FN974533 FNMA 30YR Agency Fixed Rate Fixed Income 3.69 0.00 3.72 Apr 01, 2038 5.50
RUB RUB CASH Cash and/or Derivatives Cash 3.40 0.00 0.00 nan 0.00
1333 CHINA ZHONGWANG HOLDINGS LTD Materials Equity 3.40 0.00 0.00 nan 0.00
TSTRIP TREASURY STRIP (PRIN) Treasuries Fixed Income 3.37 0.00 14.56 Nov 15, 2040 0.00
GMGI GOLDEN MATRIX GROUP INC Communication Equity 3.23 0.00 0.00 nan 0.00
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FGC75361 FGOLD 30YR Agency Fixed Rate Fixed Income 3.08 0.00 3.12 Dec 01, 2032 5.50
FGA47917 FGOLD 30YR Agency Fixed Rate Fixed Income 3.08 0.00 3.12 Dec 01, 2035 5.50
FGA52166 FGOLD 30YR Agency Fixed Rate Fixed Income 3.08 0.00 3.14 Sep 01, 2036 6.50
FGA75230 FGOLD 30YR Agency Fixed Rate Fixed Income 3.08 0.00 3.82 Apr 01, 2038 5.00
FGG02253 FGOLD 30YR GIANT Agency Fixed Rate Fixed Income 3.08 0.00 3.28 Jul 01, 2036 5.50
FGG02740 FGOLD 30YR GIANT Agency Fixed Rate Fixed Income 3.08 0.00 3.12 Mar 01, 2036 5.50
FGG03061 FGOLD 30YR GIANT Agency Fixed Rate Fixed Income 3.08 0.00 3.49 May 01, 2037 5.50
FGG03616 FGOLD 30YR GIANT Agency Fixed Rate Fixed Income 3.08 0.00 1.84 Dec 01, 2037 6.00
FGG03689 FGOLD 30YR GIANT Agency Fixed Rate Fixed Income 3.08 0.00 4.64 Jun 01, 2036 5.00
FGG03819 FGOLD 30YR GIANT Agency Fixed Rate Fixed Income 3.08 0.00 1.84 Jan 01, 2038 6.00
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FGG05931 FGOLD 30YR GIANT Agency Fixed Rate Fixed Income 3.08 0.00 5.92 Jul 01, 2040 4.50
FGG05253 FGOLD 30YR GIANT Agency Fixed Rate Fixed Income 3.08 0.00 3.82 Feb 01, 2039 5.00
FGG05255 FGOLD 30YR GIANT Agency Fixed Rate Fixed Income 3.08 0.00 3.82 Dec 01, 2038 5.00
FGG05661 FGOLD 30YR GIANT Agency Fixed Rate Fixed Income 3.08 0.00 4.64 Sep 01, 2039 5.00
FGG05860 FGOLD 30YR GIANT Agency Fixed Rate Fixed Income 3.08 0.00 3.72 Feb 01, 2040 5.50
FGG06834 FGOLD 30YR GIANT Agency Fixed Rate Fixed Income 3.08 0.00 6.41 Dec 01, 2041 4.00
FGG06883 FGOLD 30YR GIANT Agency Fixed Rate Fixed Income 3.08 0.00 4.64 Oct 01, 2041 5.00
FGG06694 FGOLD 30YR GIANT Agency Fixed Rate Fixed Income 3.08 0.00 3.12 Jun 01, 2040 5.50
FGG07479 FGOLD 30YR GIANT Agency Fixed Rate Fixed Income 3.08 0.00 6.41 Feb 01, 2041 4.00
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FGJ19287 FGOLD 15YR Agency Fixed Rate Fixed Income 3.08 0.00 3.82 Jun 01, 2027 3.00
FGJ19954 FGOLD 15YR Agency Fixed Rate Fixed Income 3.08 0.00 3.82 Aug 01, 2027 3.00
FGJ19982 FGOLD 15YR Agency Fixed Rate Fixed Income 3.08 0.00 3.82 Aug 01, 2027 3.00
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FGC01598 FGOLD 30YR Agency Fixed Rate Fixed Income 3.08 0.00 4.64 Aug 01, 2033 5.00
FGC03491 FGOLD 30YR Agency Fixed Rate Fixed Income 3.08 0.00 4.64 Aug 01, 2040 5.00
FGC03404 FGOLD 30YR Agency Fixed Rate Fixed Income 3.08 0.00 5.92 Sep 01, 2039 4.50
FGC03458 FGOLD 30YR Agency Fixed Rate Fixed Income 3.08 0.00 4.64 Feb 01, 2040 5.00
FGC04422 FGOLD 30YR Agency Fixed Rate Fixed Income 3.08 0.00 7.13 Dec 01, 2042 3.00
FGC03730 FGOLD 30YR Agency Fixed Rate Fixed Income 3.08 0.00 6.41 Jan 01, 2042 4.00
FGC04034 FGOLD 30YR Agency Fixed Rate Fixed Income 3.08 0.00 6.69 Jun 01, 2042 3.50
FGC09051 FGOLD 30YR Agency Fixed Rate Fixed Income 3.08 0.00 4.92 Nov 01, 2043 4.50
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FGA87286 FGOLD 30YR Agency Fixed Rate Fixed Income 3.08 0.00 6.41 Jul 01, 2039 4.00
FGA90763 FGOLD 30YR Agency Fixed Rate Fixed Income 3.08 0.00 5.92 Jan 01, 2040 4.50
FGA93101 FGOLD 30YR Agency Fixed Rate Fixed Income 3.08 0.00 4.64 Jul 01, 2040 5.00
FGA94422 FGOLD 30YR Agency Fixed Rate Fixed Income 3.08 0.00 6.41 Oct 01, 2040 4.00
FGA97891 FGOLD 30YR Agency Fixed Rate Fixed Income 3.08 0.00 6.41 Apr 01, 2041 4.00
FGA14446 FGOLD 30YR Agency Fixed Rate Fixed Income 3.08 0.00 4.64 Oct 01, 2033 5.00
FGA14528 FGOLD 30YR Agency Fixed Rate Fixed Income 3.08 0.00 3.12 Oct 01, 2033 5.50
FGA27208 FGOLD 30YR Agency Fixed Rate Fixed Income 3.08 0.00 3.12 Oct 01, 2034 5.50
FGJ20286 FGOLD 15YR Agency Fixed Rate Fixed Income 3.08 0.00 3.82 Sep 01, 2027 3.00
FGJ21259 FGOLD 15YR Agency Fixed Rate Fixed Income 3.08 0.00 3.82 Nov 01, 2027 3.00
FGJ31841 FGOLD 15YR Agency Fixed Rate Fixed Income 3.08 0.00 3.95 Jun 01, 2030 2.50
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FRZL3241 FHLMC 30YR UMBS MIRROR Agency Fixed Rate Fixed Income 3.08 0.00 5.24 Jun 01, 2042 3.50
FRZS9409 FHLMC 30YR UMBS MIRROR Agency Fixed Rate Fixed Income 3.08 0.00 5.77 Jun 01, 2045 3.50
FGQ00285 FHLMC GOLD 30YR Agency Fixed Rate Fixed Income 3.08 0.00 5.92 Apr 01, 2041 4.50
FGQ02625 FGOLD 30YR Agency Fixed Rate Fixed Income 3.08 0.00 6.41 Aug 01, 2041 4.00
FGQ04338 FGOLD 30YR Agency Fixed Rate Fixed Income 3.08 0.00 6.41 Nov 01, 2041 4.00
FGQ09342 FHLMC GOLD 30YR Agency Fixed Rate Fixed Income 3.08 0.00 6.69 Jun 01, 2042 3.50
FGV81065 FHLMC GOLD 30YR CASH ISSUANCE Agency Fixed Rate Fixed Income 3.08 0.00 4.99 Mar 01, 2044 4.50
FGQ26974 FHLMC GOLD 30YR Agency Fixed Rate Fixed Income 3.08 0.00 6.41 Jul 01, 2044 4.00
FGQ27298 FHLMC GOLD 30YR Agency Fixed Rate Fixed Income 3.08 0.00 6.41 Jul 01, 2044 4.00
FGQ35468 FHLMC GOLD 30YR Agency Fixed Rate Fixed Income 3.08 0.00 6.41 Aug 01, 2045 4.00
FGQ39163 FHLMC GOLD 30YR Agency Fixed Rate Fixed Income 3.08 0.00 6.69 Mar 01, 2046 3.50
FGQ46439 FHLMC GOLD 30YR Agency Fixed Rate Fixed Income 3.08 0.00 6.71 Jan 01, 2047 2.50
FGQ48233 FHLMC GOLD 30YR Agency Fixed Rate Fixed Income 3.08 0.00 4.64 May 01, 2047 5.00
FGQ48365 FHLMC GOLD 30YR Agency Fixed Rate Fixed Income 3.08 0.00 5.92 Jun 01, 2047 4.50
FN190399 FNMA 30YR Agency Fixed Rate Fixed Income 3.08 0.00 3.72 Nov 01, 2039 5.50
FN255555 FNMA 30YR Agency Fixed Rate Fixed Income 3.08 0.00 2.75 Jan 01, 2035 6.00
FN555677 FNMA 30YR Agency Fixed Rate Fixed Income 3.08 0.00 2.51 Jul 01, 2033 5.50
FNAH5639 FNMA 30YR Agency Fixed Rate Fixed Income 3.08 0.00 4.85 Feb 01, 2041 4.00
FNAH8935 FNMA 30YR Agency Fixed Rate Fixed Income 3.08 0.00 4.62 Apr 01, 2041 4.50
FNAJ1249 FN 7/1 CONS 12M SOFR NF ARM Hybrid Arms Fixed Income 3.08 0.00 1.15 Sep 01, 2041 6.57
FNAJ1541 FNMA 30YR Agency Fixed Rate Fixed Income 3.08 0.00 4.85 Sep 01, 2041 4.00
FNAJ5303 FNMA 30YR Agency Fixed Rate Fixed Income 3.08 0.00 4.85 Nov 01, 2041 4.00
FNAJ5336 FNMA 15YR Agency Fixed Rate Fixed Income 3.08 0.00 0.43 Nov 01, 2026 3.00
FNAJ5701 FNMA 30YR Agency Fixed Rate Fixed Income 3.08 0.00 4.85 Dec 01, 2041 4.00
FNAJ6346 FNMA 30YR Agency Fixed Rate Fixed Income 3.08 0.00 5.03 Dec 01, 2041 3.50
FNAJ8067 FNMA 30YR Agency Fixed Rate Fixed Income 3.08 0.00 4.85 Dec 01, 2041 4.00
FNAJ7547 FNMA 30YR Agency Fixed Rate Fixed Income 3.08 0.00 4.85 Jan 01, 2042 4.00
FNAJ8122 FNMA 30YR Agency Fixed Rate Fixed Income 3.08 0.00 4.85 Dec 01, 2041 4.00
FNAJ9772 FNMA 30YR Agency Fixed Rate Fixed Income 3.08 0.00 5.03 Feb 01, 2042 3.50
FNAK1083 FNMA 30YR Agency Fixed Rate Fixed Income 3.08 0.00 4.85 Jan 01, 2042 4.00
FNAL0081 FNMA 30YR Agency Fixed Rate Fixed Income 3.08 0.00 4.29 Aug 01, 2040 5.00
FNAL3681 FNMA 30YR Agency Fixed Rate Fixed Income 3.08 0.00 3.42 Oct 01, 2040 6.00
FNAL4572 FNMA 30YR Agency Fixed Rate Fixed Income 3.08 0.00 3.42 Apr 01, 2038 6.00
FNAL6203 FNMA 15YR Agency Fixed Rate Fixed Income 3.08 0.00 0.36 Jul 01, 2028 3.50
FNAL5441 FNMA 30YR Agency Fixed Rate Fixed Income 3.08 0.00 4.52 Sep 01, 2041 4.50
FNAL7688 FNMA 15YR Agency Fixed Rate Fixed Income 3.08 0.00 1.31 Nov 01, 2030 3.50
FNAL9407 FNMA 30YR Agency Fixed Rate Fixed Income 3.08 0.00 4.62 Sep 01, 2042 4.50
FNAL8241 FNMA 15YR Agency Fixed Rate Fixed Income 3.08 0.00 0.64 Nov 01, 2029 3.00
FNAQ8132 FNMA 30YR Agency Fixed Rate Fixed Income 3.08 0.00 5.66 Aug 01, 2043 3.00
FNAS2045 FNMA 30YR Agency Fixed Rate Fixed Income 3.08 0.00 4.89 Mar 01, 2044 4.50
FNAS2312 FNMA 15YR Agency Fixed Rate Fixed Income 3.08 0.00 1.36 May 01, 2029 3.00
FNAS4485 FNMA 15YR Agency Fixed Rate Fixed Income 3.08 0.00 1.44 Feb 01, 2030 2.50
FNAS4517 FNMA 15YR Agency Fixed Rate Fixed Income 3.08 0.00 1.43 Feb 01, 2030 2.50
FNAS8704 FNMA 15YR Agency Fixed Rate Fixed Income 3.08 0.00 2.16 Feb 01, 2032 2.00
FNAS8810 FNMA 30YR Agency Fixed Rate Fixed Income 3.08 0.00 6.12 Feb 01, 2047 3.50
FNAT2940 FNMA 30YR Agency Fixed Rate Fixed Income 3.08 0.00 5.66 May 01, 2043 3.00
FNAT3066 FNMA 30YR Agency Fixed Rate Fixed Income 3.08 0.00 5.47 Apr 01, 2043 3.50
FNAT7292 FNMA 30YR Agency Fixed Rate Fixed Income 3.08 0.00 5.66 Jun 01, 2043 3.00
FNAT9312 FNMA 15YR Agency Fixed Rate Fixed Income 3.08 0.00 0.93 Aug 01, 2028 2.50
FNAU3195 FNMA 30YR Agency Fixed Rate Fixed Income 3.08 0.00 5.66 Aug 01, 2043 3.00
FNAU4290 FNMA 30YR Agency Fixed Rate Fixed Income 3.08 0.00 5.30 Sep 01, 2043 4.00
FNAU8190 FNMA 30YR Agency Fixed Rate Fixed Income 3.08 0.00 4.91 Nov 01, 2043 4.50
FNAU9738 FNMA 15YR Agency Fixed Rate Fixed Income 3.08 0.00 1.70 May 01, 2030 2.50
FNAV2359 FNMA 30YR Agency Fixed Rate Fixed Income 3.08 0.00 5.20 Jan 01, 2044 4.00
FNAV4486 FNMA 30YR Agency Fixed Rate Fixed Income 3.08 0.00 4.89 Jan 01, 2044 4.50
FNAV6103 FNMA 30YR Agency Fixed Rate Fixed Income 3.08 0.00 5.30 Jan 01, 2044 4.00
FNAV7157 FNMA 30YR Agency Fixed Rate Fixed Income 3.08 0.00 5.33 Apr 01, 2044 4.00
FNAW2704 FNMA 30YR Agency Fixed Rate Fixed Income 3.08 0.00 5.47 Apr 01, 2044 3.50
FNAW9273 FNMA 30YR Agency Fixed Rate Fixed Income 3.08 0.00 5.32 Aug 01, 2044 4.00
FNAX4083 FNMA 30YR Agency Fixed Rate Fixed Income 3.08 0.00 5.40 Oct 01, 2044 4.00
FNAX6405 FNMA 15YR Agency Fixed Rate Fixed Income 3.08 0.00 1.39 Mar 01, 2030 3.00
FNAY1808 FNMA 30YR Agency Fixed Rate Fixed Income 3.08 0.00 5.74 Feb 01, 2045 3.50
FNAY6219 FNMA 15YR Agency Fixed Rate Fixed Income 3.08 0.00 1.70 May 01, 2030 2.50
FNAY8241 FNMA 15YR Agency Fixed Rate Fixed Income 3.08 0.00 1.70 May 01, 2030 2.50
FNAY8841 FNMA 30YR Agency Fixed Rate Fixed Income 3.08 0.00 5.43 Jul 01, 2045 4.00
FNAY9092 FNMA 15YR Agency Fixed Rate Fixed Income 3.08 0.00 1.71 May 01, 2030 3.00
FNAY9670 FNMA 15YR Agency Fixed Rate Fixed Income 3.08 0.00 1.66 May 01, 2030 3.00
FNAZ1244 FNMA 15YR Agency Fixed Rate Fixed Income 3.08 0.00 1.70 Jul 01, 2030 2.50
FNAZ4235 FNMA 15YR Agency Fixed Rate Fixed Income 3.08 0.00 1.67 Jun 01, 2030 2.50
FN725423 FNMA 30YR Agency Fixed Rate Fixed Income 3.08 0.00 2.51 May 01, 2034 5.50
FN735746 FNMA 30YR Agency Fixed Rate Fixed Income 3.08 0.00 2.99 Jul 01, 2035 6.00
FN745000 FNMA 30YR Agency Fixed Rate Fixed Income 3.08 0.00 3.26 Oct 01, 2035 6.00
FN745948 FNMA 30YR Agency Fixed Rate Fixed Income 3.08 0.00 3.15 Oct 01, 2036 6.50
FN815859 FNMA 30YR Agency Fixed Rate Fixed Income 3.08 0.00 3.05 Feb 01, 2035 5.50
FN831041 FNMA 30YR Agency Fixed Rate Fixed Income 3.08 0.00 3.08 Oct 01, 2035 5.00
FNBA5957 FNMA 30YR Agency Fixed Rate Fixed Income 3.08 0.00 6.24 Dec 01, 2045 3.00
FNBC4380 FNMA 30YR Agency Fixed Rate Fixed Income 3.08 0.00 6.25 Apr 01, 2046 3.50
FNBD5174 FNMA 30YR Agency Fixed Rate Fixed Income 3.08 0.00 6.72 Aug 01, 2046 2.50
FNBD5180 FNMA 30YR Agency Fixed Rate Fixed Income 3.08 0.00 4.91 Jul 01, 2046 4.50
FNBE6489 FNMA 30YR Agency Fixed Rate Fixed Income 3.08 0.00 4.93 Jan 01, 2047 4.50
FNBE8363 FNMA 30YR Agency Fixed Rate Fixed Income 3.08 0.00 6.01 May 01, 2048 4.00
FNBJ8270 FNMA 30YR Agency Fixed Rate Fixed Income 3.08 0.00 5.20 Feb 01, 2048 4.50
FNBK5212 FNMA 30YR Agency Fixed Rate Fixed Income 3.08 0.00 6.06 Aug 01, 2048 4.00
FNBM1502 FNMA 30YR Agency Fixed Rate Fixed Income 3.08 0.00 4.85 Oct 01, 2043 4.00
FNBN5522 FNMA 30YR Agency Fixed Rate Fixed Income 3.08 0.00 5.44 Feb 01, 2049 4.50
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FN887695 FNMA 30YR Agency Fixed Rate Fixed Income 3.08 0.00 3.22 Jun 01, 2036 6.00
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FN977077 FNMA 30YR Agency Fixed Rate Fixed Income 3.08 0.00 3.31 Dec 01, 2037 5.50
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FNAA9720 FNMA 30YR Agency Fixed Rate Fixed Income 3.08 0.00 4.06 Jul 01, 2039 5.00
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FNAB3900 FNMA 15YR Agency Fixed Rate Fixed Income 3.08 0.00 0.43 Nov 01, 2026 3.00
FNAB9347 FNMA 30YR Agency Fixed Rate Fixed Income 3.08 0.00 5.74 May 01, 2043 3.00
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FNAC1921 FNMA 30YR Agency Fixed Rate Fixed Income 3.08 0.00 4.27 Sep 01, 2039 4.00
FNAC3273 FNMA 30YR Agency Fixed Rate Fixed Income 3.08 0.00 3.89 Sep 01, 2039 5.50
FNAC7634 FNMA 30YR Agency Fixed Rate Fixed Income 3.08 0.00 4.06 Nov 01, 2039 5.00
FNAC8510 FNMA 30YR Agency Fixed Rate Fixed Income 3.08 0.00 4.04 Dec 01, 2039 4.50
FNMA0927 FNMA 30YR Agency Fixed Rate Fixed Income 3.08 0.00 4.62 Dec 01, 2041 4.50
FNMA0904 FNMA 30YR Agency Fixed Rate Fixed Income 3.08 0.00 4.62 Nov 01, 2041 4.50
FNMA0971 FNMA 30YR Agency Fixed Rate Fixed Income 3.08 0.00 4.85 Feb 01, 2042 4.00
FNMA2872 FNMA 30YR Agency Fixed Rate Fixed Income 3.08 0.00 4.93 Jan 01, 2047 4.50
FNAD0579 FNMA 30YR Agency Fixed Rate Fixed Income 3.08 0.00 3.89 Dec 01, 2039 5.50
FNAD1880 FNMA 30YR Agency Fixed Rate Fixed Income 3.08 0.00 4.61 Dec 01, 2040 4.00
FNAD6186 FNMA 30YR Agency Fixed Rate Fixed Income 3.08 0.00 4.36 Jun 01, 2040 4.50
FNAE0395 FNMA 30YR Agency Fixed Rate Fixed Income 3.08 0.00 4.45 Oct 01, 2040 4.50
FNAE3251 FNMA 30YR Agency Fixed Rate Fixed Income 3.08 0.00 4.29 Aug 01, 2040 5.00
FNAE6121 FNMA 30YR Agency Fixed Rate Fixed Income 3.08 0.00 4.61 Oct 01, 2040 4.00
FNAE7911 FNMA 30YR Agency Fixed Rate Fixed Income 3.08 0.00 4.61 Nov 01, 2040 4.00
FNAE8754 FNMA 30YR Agency Fixed Rate Fixed Income 3.08 0.00 4.61 Oct 01, 2040 4.00
GN770602 GNMA 30YR Agency Fixed Rate Fixed Income 3.08 0.00 6.50 Sep 15, 2041 4.00
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G2MA2601 GNMA2 30YR Agency Fixed Rate Fixed Income 3.08 0.00 7.07 Feb 20, 2045 3.50
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G2MA5820 GNMA2 30YR Agency Fixed Rate Fixed Income 3.08 0.00 2.54 Mar 20, 2049 5.50
GNBB3702 GNMA 30YR Agency Fixed Rate Fixed Income 3.08 0.00 6.50 Oct 15, 2047 4.00
GNBC3009 GNMA 30YR Agency Fixed Rate Fixed Income 3.08 0.00 5.24 Dec 15, 2047 3.00
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G2004266 GNMA2 30YR Agency Fixed Rate Fixed Income 3.08 0.00 2.54 Oct 20, 2038 5.50
G2004715 GNMA2 30YR Agency Fixed Rate Fixed Income 3.08 0.00 3.91 Jun 20, 2040 5.00
GN716785 GNMA 30YR Agency Fixed Rate Fixed Income 3.08 0.00 5.42 Apr 15, 2039 4.50
GN717175 GNMA 30YR Agency Fixed Rate Fixed Income 3.08 0.00 5.42 Jun 15, 2039 4.50
GN723283 GNMA 30YR Agency Fixed Rate Fixed Income 3.08 0.00 5.42 Sep 15, 2039 4.50
GN737425 GNMA 30YR Agency Fixed Rate Fixed Income 3.08 0.00 6.50 Sep 15, 2040 4.00
GN737660 GNMA 30YR Agency Fixed Rate Fixed Income 3.08 0.00 6.50 Nov 15, 2040 4.00
GN738546 GNMA 30YR Agency Fixed Rate Fixed Income 3.08 0.00 6.50 Jul 15, 2041 4.00
GN748486 GNMA 30YR Agency Fixed Rate Fixed Income 3.08 0.00 5.42 Aug 15, 2040 4.50
G2783590 GNMA2 30YR PLATINUM Agency Fixed Rate Fixed Income 3.08 0.00 5.42 Jun 20, 2041 4.50
GN783261 GNMA 30YR PLATINUM Agency Fixed Rate Fixed Income 3.08 0.00 5.42 Mar 15, 2041 4.50
GN616150 GNMA 30YR Agency Fixed Rate Fixed Income 3.08 0.00 1.40 Dec 15, 2033 6.00
GN618478 GNMA 30YR Agency Fixed Rate Fixed Income 3.08 0.00 2.54 Nov 15, 2033 5.50
GN687818 GNMA 30YR Agency Fixed Rate Fixed Income 3.08 0.00 3.91 Aug 15, 2038 5.00
GN692340 GNMA 30YR Agency Fixed Rate Fixed Income 3.08 0.00 3.91 Feb 15, 2039 5.00
GN698399 GNMA 30YR Agency Fixed Rate Fixed Income 3.08 0.00 5.42 Jul 15, 2039 4.50
GN702011 GNMA 30YR Agency Fixed Rate Fixed Income 3.08 0.00 5.42 Mar 15, 2039 4.50
GN705997 GNMA 30YR Agency Fixed Rate Fixed Income 3.08 0.00 3.91 Jan 15, 2039 5.00
GN711184 GNMA 30YR Agency Fixed Rate Fixed Income 3.08 0.00 3.91 Feb 15, 2040 5.00
TOPTB THAIOIL TREASURY CENTER CO LTD MTN 144A Energy Fixed Income 3.05 0.00 10.73 Jan 23, 2043 4.88
GOCO GOHEALTH INC CLASS A Financials Equity 2.86 0.00 0.00 nan 0.00
FDX FEDEX CORP Transportation Fixed Income 2.86 0.00 12.15 Jan 15, 2047 4.40
SMFT1 SMARTFIT ESCOLA DE GINASTICA E DAN Consumer Discretionary Equity 2.55 0.00 0.00 Jan 20, 2026 19.94
FGG06774 FGOLD 30YR GIANT Agency Fixed Rate Fixed Income 2.46 0.00 5.92 Jun 01, 2041 4.50
FGG07513 FGOLD 30YR GIANT Agency Fixed Rate Fixed Income 2.46 0.00 4.64 Jul 01, 2041 5.00
FGG14628 FGOLD 15YR GIANT Agency Fixed Rate Fixed Income 2.46 0.00 3.82 Sep 01, 2027 3.00
FGG08027 FGOLD 30YR GIANT Agency Fixed Rate Fixed Income 2.46 0.00 3.12 Dec 01, 2034 5.50
FGG08454 FGOLD 30YR GIANT Agency Fixed Rate Fixed Income 2.46 0.00 5.92 Jul 01, 2041 4.50
FGG08455 FGOLD 30YR GIANT Agency Fixed Rate Fixed Income 2.46 0.00 6.41 Jul 01, 2041 4.00
FGG08484 FGOLD 30YR GIANT Agency Fixed Rate Fixed Income 2.46 0.00 7.13 Mar 01, 2042 3.00
FGG08601 FGOLD 30YR GIANT Agency Fixed Rate Fixed Income 2.46 0.00 6.41 Aug 01, 2044 4.00
FGG08607 FGOLD 30YR GIANT Agency Fixed Rate Fixed Income 2.46 0.00 4.99 Sep 01, 2044 4.50
FGG18441 FGOLD 15YR GIANT Agency Fixed Rate Fixed Income 2.46 0.00 3.95 Aug 01, 2027 2.50
FGG18484 FGOLD 15YR GIANT Agency Fixed Rate Fixed Income 2.46 0.00 3.82 Oct 01, 2028 3.00
FGJ16932 FGOLD 15YR Agency Fixed Rate Fixed Income 2.46 0.00 3.82 Oct 01, 2026 3.00
FGJ17233 FGOLD 15YR Agency Fixed Rate Fixed Income 2.46 0.00 3.82 Nov 01, 2026 3.00
FGJ17530 FGOLD 15YR Agency Fixed Rate Fixed Income 2.46 0.00 3.82 Dec 01, 2026 3.00
FGJ19927 FGOLD 15YR Agency Fixed Rate Fixed Income 2.46 0.00 3.82 Aug 01, 2027 3.00
FGA82656 FGOLD 30YR Agency Fixed Rate Fixed Income 2.46 0.00 3.72 Oct 01, 2038 5.50
FGC01851 FGOLD 30YR Agency Fixed Rate Fixed Income 2.46 0.00 2.65 Apr 01, 2034 6.50
FGC03831 FGOLD 30YR Agency Fixed Rate Fixed Income 2.46 0.00 5.92 Mar 01, 2042 4.50
FGC09063 FGOLD 30YR Agency Fixed Rate Fixed Income 2.46 0.00 6.41 Sep 01, 2044 4.00
FGA85727 FGOLD 30YR Agency Fixed Rate Fixed Income 2.46 0.00 3.12 Apr 01, 2039 5.50
FGA86736 FGOLD 30YR Agency Fixed Rate Fixed Income 2.46 0.00 6.41 Jun 01, 2039 4.00
FGA86968 FGOLD 30YR Agency Fixed Rate Fixed Income 2.46 0.00 5.92 Jun 01, 2039 4.50
FGA87823 FGOLD 30YR Agency Fixed Rate Fixed Income 2.46 0.00 5.92 Aug 01, 2039 4.50
FGA93150 FGOLD 30YR Agency Fixed Rate Fixed Income 2.46 0.00 4.64 Jul 01, 2040 5.00
FGA93217 FGOLD 30YR Agency Fixed Rate Fixed Income 2.46 0.00 5.92 Jul 01, 2040 4.50
FGA97494 FGOLD 30YR Agency Fixed Rate Fixed Income 2.46 0.00 5.92 Mar 01, 2041 4.50
FGE03054 FGOLD 15YR Agency Fixed Rate Fixed Income 2.46 0.00 3.82 Feb 01, 2027 3.00
FGA29678 FGOLD 30YR Agency Fixed Rate Fixed Income 2.46 0.00 3.12 Jan 01, 2035 5.50
FGJ22489 FGOLD 15YR Agency Fixed Rate Fixed Income 2.46 0.00 3.95 Feb 01, 2028 2.50
FGJ26255 FGOLD 15YR Agency Fixed Rate Fixed Income 2.46 0.00 3.82 Nov 01, 2028 3.00
FGJ25793 FGOLD 15YR Agency Fixed Rate Fixed Income 2.46 0.00 3.95 Sep 01, 2028 2.50
FGJ31314 FGOLD 15YR Agency Fixed Rate Fixed Income 2.46 0.00 3.95 Apr 01, 2030 2.50
FGJ33476 FGOLD 15YR Agency Fixed Rate Fixed Income 2.46 0.00 3.95 Jan 01, 2031 2.50
FRZS7952 FHLMC 15YR UMBS MIRROR Agency Fixed Rate Fixed Income 2.46 0.00 0.64 Nov 01, 2027 3.00
FGQ17589 FHLMC GOLD 30YR Agency Fixed Rate Fixed Income 2.46 0.00 6.69 Apr 01, 2043 3.50
FGQ18643 FHLMC GOLD 30YR Agency Fixed Rate Fixed Income 2.46 0.00 7.13 May 01, 2043 3.00
FGQ19754 FHLMC GOLD 30YR Agency Fixed Rate Fixed Income 2.46 0.00 7.13 Jul 01, 2043 3.00
FGQ23101 FHLMC GOLD 30YR Agency Fixed Rate Fixed Income 2.46 0.00 5.92 Nov 01, 2043 4.50
FGQ26358 FHLMC GOLD 30YR Agency Fixed Rate Fixed Income 2.46 0.00 6.41 May 01, 2044 4.00
FGQ40074 FHLMC GOLD 30YR Agency Fixed Rate Fixed Income 2.46 0.00 6.41 Mar 01, 2046 4.00
FN255770 FNMA 30YR Agency Fixed Rate Fixed Income 2.46 0.00 3.05 Jul 01, 2035 5.50
FN555340 FNMA 30YR Agency Fixed Rate Fixed Income 2.46 0.00 2.52 Apr 01, 2033 5.50
FNAH7861 FNMA 30YR Agency Fixed Rate Fixed Income 2.46 0.00 4.62 May 01, 2041 4.50
FNAI1859 FNMA 30YR Agency Fixed Rate Fixed Income 2.46 0.00 4.62 May 01, 2041 4.50
FNAI2296 FNMA 30YR Agency Fixed Rate Fixed Income 2.46 0.00 4.85 May 01, 2041 4.00
FNAI4287 FNMA 30YR Agency Fixed Rate Fixed Income 2.46 0.00 4.62 Jun 01, 2041 4.50
FNAJ1416 FNMA 30YR Agency Fixed Rate Fixed Income 2.46 0.00 4.62 Sep 01, 2041 4.50
FNAJ4245 FNMA 30YR Agency Fixed Rate Fixed Income 2.46 0.00 4.85 Nov 01, 2041 4.00
FNAJ7670 FNMA 30YR Agency Fixed Rate Fixed Income 2.46 0.00 4.63 Dec 01, 2041 4.50
FNAK6732 FNMA 30YR Agency Fixed Rate Fixed Income 2.46 0.00 5.24 Mar 01, 2042 3.50
FNAK9997 FNMA 30YR Agency Fixed Rate Fixed Income 2.46 0.00 5.24 Apr 01, 2042 3.50
FNAL0762 FNMA 30YR Agency Fixed Rate Fixed Income 2.46 0.00 4.62 Oct 01, 2041 4.50
FNAL3460 FNMA 30YR Agency Fixed Rate Fixed Income 2.46 0.00 5.61 May 01, 2043 3.00
FNAL5695 FNMA 30YR Agency Fixed Rate Fixed Income 2.46 0.00 4.90 Aug 01, 2044 4.50
FNAL7964 FNMA 15YR Agency Fixed Rate Fixed Income 2.46 0.00 1.66 Feb 01, 2031 3.50
FNAL8111 FNMA 30YR Agency Fixed Rate Fixed Income 2.46 0.00 5.94 Jun 01, 2041 3.50
FNAR2626 FNMA 30YR Agency Fixed Rate Fixed Income 2.46 0.00 5.65 Feb 01, 2043 2.50
FNAS2694 FNMA 30YR Agency Fixed Rate Fixed Income 2.46 0.00 5.74 Jun 01, 2044 3.50
FNAS2319 FNMA 30YR Agency Fixed Rate Fixed Income 2.46 0.00 4.94 May 01, 2044 4.50
FNAS2714 FNMA 30YR Agency Fixed Rate Fixed Income 2.46 0.00 5.30 Jun 01, 2044 4.00
FNAS2741 FNMA 30YR Agency Fixed Rate Fixed Income 2.46 0.00 4.59 Jun 01, 2044 5.00
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FNAS7060 FNMA 15YR Agency Fixed Rate Fixed Income 2.46 0.00 2.01 Apr 01, 2031 3.00
FNAS7343 FNMA 30YR Agency Fixed Rate Fixed Income 2.46 0.00 6.49 Jun 01, 2046 3.00
FNAS7580 FNMA 30YR Agency Fixed Rate Fixed Income 2.46 0.00 6.49 Jul 01, 2046 3.00
FNAU1912 FNMA 30YR Agency Fixed Rate Fixed Income 2.46 0.00 5.66 Aug 01, 2043 3.00
FNAU6600 FNMA 30YR Agency Fixed Rate Fixed Income 2.46 0.00 5.47 Feb 01, 2044 3.50
FNAU9017 FNMA 30YR Agency Fixed Rate Fixed Income 2.46 0.00 4.87 Sep 01, 2043 4.50
FNAW0797 FNMA 30YR Agency Fixed Rate Fixed Income 2.46 0.00 4.90 Mar 01, 2044 4.50
FNAW0985 FNMA 30YR Agency Fixed Rate Fixed Income 2.46 0.00 5.32 May 01, 2044 4.00
FNAX1556 FNMA 15YR Agency Fixed Rate Fixed Income 2.46 0.00 1.70 Feb 01, 2030 2.50
FNAX3613 FNMA 30YR Agency Fixed Rate Fixed Income 2.46 0.00 6.05 Jan 01, 2045 3.00
FNAX5239 FNMA 15YR Agency Fixed Rate Fixed Income 2.46 0.00 1.33 Nov 01, 2029 3.50
FNAX7278 FNMA 15YR Agency Fixed Rate Fixed Income 2.46 0.00 1.36 Dec 01, 2029 3.00
FNAX7845 FNMA 30YR Agency Fixed Rate Fixed Income 2.46 0.00 4.94 Nov 01, 2044 4.50
FNAY3913 FNMA 30YR Agency Fixed Rate Fixed Income 2.46 0.00 5.94 Feb 01, 2045 3.50
FNAY7073 FNMA 30YR Agency Fixed Rate Fixed Income 2.46 0.00 6.24 Apr 01, 2045 3.00
FNAZ0154 FNMA 15YR Agency Fixed Rate Fixed Income 2.46 0.00 1.70 Jun 01, 2030 2.50
FNAZ1476 FNMA 15YR Agency Fixed Rate Fixed Income 2.46 0.00 1.70 Aug 01, 2030 2.50
FNAZ2492 FNMA 15YR Agency Fixed Rate Fixed Income 2.46 0.00 1.64 Jun 01, 2030 2.50
FN678572 FNMA 30YR Agency Fixed Rate Fixed Income 2.46 0.00 2.30 Jan 01, 2033 5.50
FN695005 FNMA 30YR Agency Fixed Rate Fixed Income 2.46 0.00 2.51 Apr 01, 2033 5.50
FN725705 FNMA 30YR Agency Fixed Rate Fixed Income 2.46 0.00 2.81 Aug 01, 2034 5.00
FN765080 FNMA 30YR Agency Fixed Rate Fixed Income 2.46 0.00 2.53 Jan 01, 2034 5.50
FN775441 FNMA 30YR Agency Fixed Rate Fixed Income 2.46 0.00 2.81 May 01, 2034 5.00
FN831679 FNMA 30YR Agency Fixed Rate Fixed Income 2.46 0.00 3.14 Aug 01, 2036 6.50
FN848220 FNMA 30YR Agency Fixed Rate Fixed Income 2.46 0.00 3.05 Nov 01, 2035 5.50
FNAZ7631 FNMA 30YR Agency Fixed Rate Fixed Income 2.46 0.00 5.43 Aug 01, 2045 4.00
FNAZ7939 FNMA 30YR Agency Fixed Rate Fixed Income 2.46 0.00 5.38 Sep 01, 2045 4.00
FNBA4302 FNMA 30YR Agency Fixed Rate Fixed Income 2.46 0.00 5.43 Nov 01, 2045 4.00
FNBA4801 FNMA 30YR Agency Fixed Rate Fixed Income 2.46 0.00 5.43 Feb 01, 2046 4.00
FNBA6798 FNMA 30YR Agency Fixed Rate Fixed Income 2.46 0.00 5.43 Jan 01, 2046 4.00
FNBC4322 FNMA 30YR Agency Fixed Rate Fixed Income 2.46 0.00 6.49 Mar 01, 2046 3.00
FNBC8652 FNMA 30YR Agency Fixed Rate Fixed Income 2.46 0.00 6.72 May 01, 2046 2.50
FNBD4495 FNMA 15YR Agency Fixed Rate Fixed Income 2.46 0.00 0.64 Oct 01, 2029 3.00
FNBD6207 FNMA 15YR Agency Fixed Rate Fixed Income 2.46 0.00 2.12 Sep 01, 2031 2.50
FNBK8918 FNMA 30YR Agency Fixed Rate Fixed Income 2.46 0.00 4.65 Aug 01, 2048 5.00
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FNBM5521 FNMA 30YR Agency Fixed Rate Fixed Income 2.46 0.00 6.12 Jul 01, 2048 3.50
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FN888268 FNMA 30YR Agency Fixed Rate Fixed Income 2.46 0.00 3.22 Mar 01, 2037 6.00
FN889118 FNMA 30YR Agency Fixed Rate Fixed Income 2.46 0.00 2.51 Apr 01, 2036 5.50
FN889450 FNMA 30YR Agency Fixed Rate Fixed Income 2.46 0.00 3.42 Mar 01, 2038 6.00
FN889583 FNMA 30YR Agency Fixed Rate Fixed Income 2.46 0.00 2.81 Jul 01, 2036 5.00
FN905142 FNMA 30YR Agency Fixed Rate Fixed Income 2.46 0.00 3.32 Feb 01, 2037 5.50
FN922039 FNMA 30YR Agency Fixed Rate Fixed Income 2.46 0.00 3.32 Feb 01, 2037 5.50
FN929952 FNMA 30YR Agency Fixed Rate Fixed Income 2.46 0.00 3.05 Aug 01, 2036 5.50
FN932850 FNMA 30YR Agency Fixed Rate Fixed Income 2.46 0.00 4.61 Dec 01, 2040 4.00
FN950797 FNMA 30YR Agency Fixed Rate Fixed Income 2.46 0.00 3.33 Oct 01, 2037 6.50
FN973914 FNMA 30YR Agency Fixed Rate Fixed Income 2.46 0.00 3.60 Apr 01, 2038 5.50
FN995904 FNMA 30YR Agency Fixed Rate Fixed Income 2.46 0.00 2.56 Jul 01, 2037 5.00
FNAA0914 FNMA 30YR Agency Fixed Rate Fixed Income 2.46 0.00 2.81 Jul 01, 2035 5.00
FNAA4418 FNMA 30YR Agency Fixed Rate Fixed Income 2.46 0.00 4.25 Mar 01, 2039 4.50
FNAA9346 FNMA 30YR Agency Fixed Rate Fixed Income 2.46 0.00 4.07 Aug 01, 2039 4.50
FNAB1461 FNMA 30YR Agency Fixed Rate Fixed Income 2.46 0.00 4.49 Sep 01, 2040 4.00
FNAB3423 FNMA 30YR Agency Fixed Rate Fixed Income 2.46 0.00 4.62 Aug 01, 2041 4.50
FNAC1092 FNMA 30YR Agency Fixed Rate Fixed Income 2.46 0.00 4.07 Jul 01, 2039 4.50
FNAC1554 FNMA 30YR Agency Fixed Rate Fixed Income 2.46 0.00 4.25 Oct 01, 2039 4.50
FNAC4815 FNMA 30YR Agency Fixed Rate Fixed Income 2.46 0.00 4.25 Oct 01, 2039 4.50
FNMA1044 FNMA 30YR Agency Fixed Rate Fixed Income 2.46 0.00 5.47 Apr 01, 2042 3.00
FNMA1887 FNMA 30YR Agency Fixed Rate Fixed Income 2.46 0.00 5.74 May 01, 2044 3.50
FNMA2768 FNMA CONV INT TERM 15YR OR LESS LT Agency Fixed Rate Fixed Income 2.46 0.00 2.00 Aug 01, 2031 3.00
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FNAD4084 FNMA 30YR Agency Fixed Rate Fixed Income 2.46 0.00 4.45 May 01, 2040 4.50
FNAD7126 FNMA 30YR Agency Fixed Rate Fixed Income 2.46 0.00 4.36 Jul 01, 2040 4.50
FNAD6437 FNMA 30YR Agency Fixed Rate Fixed Income 2.46 0.00 4.22 Jun 01, 2040 5.00
FNAD9194 FNMA 30YR Agency Fixed Rate Fixed Income 2.46 0.00 4.29 Aug 01, 2040 5.00
FNAE0218 FNMA 30YR Agency Fixed Rate Fixed Income 2.46 0.00 4.45 Aug 01, 2040 4.50
FNAE6984 FNMA 30YR Agency Fixed Rate Fixed Income 2.46 0.00 4.61 Oct 01, 2040 4.00
FNAE9757 FNMA 30YR Agency Fixed Rate Fixed Income 2.46 0.00 4.61 Dec 01, 2040 4.00
GN762832 GNMA 30YR Agency Fixed Rate Fixed Income 2.46 0.00 5.42 Mar 15, 2041 4.50
GN790579 GNMA 30YR Agency Fixed Rate Fixed Income 2.46 0.00 6.50 Apr 15, 2042 4.00
GN794286 GNMA 30YR Agency Fixed Rate Fixed Income 2.46 0.00 7.07 Mar 15, 2042 3.50
GNAA2287 GNMA 30YR Agency Fixed Rate Fixed Income 2.46 0.00 7.07 May 15, 2042 3.50
GNAB7431 GNMA 30YR Agency Fixed Rate Fixed Income 2.46 0.00 7.07 Oct 15, 2042 3.50
GNAC1702 GNMA 30YR Agency Fixed Rate Fixed Income 2.46 0.00 6.93 Apr 15, 2043 3.00
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G2MA0321 GNMA2 30YR Agency Fixed Rate Fixed Income 2.46 0.00 3.91 Aug 20, 2042 5.00
G2MA1015 GNMA2 30YR Agency Fixed Rate Fixed Income 2.46 0.00 3.91 May 20, 2043 5.00
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G2MA1286 GNMA2 30YR Agency Fixed Rate Fixed Income 2.46 0.00 6.50 Sep 20, 2043 4.00
G2MA1573 GNMA2 15YR Agency Fixed Rate Fixed Income 2.46 0.00 3.86 Jan 20, 2029 3.00
G2MA2150 GNMA2 30YR Agency Fixed Rate Fixed Income 2.46 0.00 5.42 Aug 20, 2044 4.50
G2MA4200 GNMA2 30YR Agency Fixed Rate Fixed Income 2.46 0.00 2.54 Jan 20, 2047 5.50
G2MA4266 GNMA2 30YR Agency Fixed Rate Fixed Income 2.46 0.00 2.54 Feb 20, 2047 5.50
G2MA7885 GNMA2 30YR Agency Fixed Rate Fixed Income 2.46 0.00 5.39 Feb 20, 2052 4.50
GNAO8720 GNMA 30YR Agency Fixed Rate Fixed Income 2.46 0.00 4.19 Sep 15, 2045 4.50
GNAD9109 GNMA 30YR Agency Fixed Rate Fixed Income 2.46 0.00 6.93 May 15, 2043 3.00
GNAK0487 GNMA 30YR Agency Fixed Rate Fixed Income 2.46 0.00 3.25 Oct 15, 2044 3.00
GNAL2584 GNMA 30YR Agency Fixed Rate Fixed Income 2.46 0.00 7.07 Mar 15, 2045 3.50
GNAN6710 GNMA 30YR Agency Fixed Rate Fixed Income 2.46 0.00 6.50 Jul 15, 2045 4.00
GNAV3922 GNMA 30YR Agency Fixed Rate Fixed Income 2.46 0.00 0.00 Aug 15, 2046 4.50
GNAI0719 GNMA 30YR Agency Fixed Rate Fixed Income 2.46 0.00 6.50 Mar 15, 2044 4.00
GN604648 GNMA 30YR Agency Fixed Rate Fixed Income 2.46 0.00 1.40 Sep 15, 2033 6.00
G2003840 GNMA2 30YR Agency Fixed Rate Fixed Income 2.46 0.00 3.91 Apr 20, 2036 5.00
G2004039 GNMA2 30YR Agency Fixed Rate Fixed Income 2.46 0.00 1.40 Oct 20, 2037 6.00
G2004049 GNMA2 30YR Agency Fixed Rate Fixed Income 2.46 0.00 1.40 Nov 20, 2037 6.00
G2004315 GNMA2 30YR Agency Fixed Rate Fixed Income 2.46 0.00 2.54 Dec 20, 2038 5.50
G2005276 GNMA2 15YR Agency Fixed Rate Fixed Income 2.46 0.00 0.50 Jan 20, 2027 3.00
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G2005031 GNMA2 30YR Agency Fixed Rate Fixed Income 2.46 0.00 2.54 Apr 20, 2041 5.50
GN717146 GNMA 30YR Agency Fixed Rate Fixed Income 2.46 0.00 5.42 May 15, 2039 4.50
GN719261 GNMA 30YR Agency Fixed Rate Fixed Income 2.46 0.00 5.42 Aug 15, 2040 4.50
GN723881 GNMA 30YR Agency Fixed Rate Fixed Income 2.46 0.00 5.42 Feb 15, 2040 4.50
GN724220 GNMA 30YR Agency Fixed Rate Fixed Income 2.46 0.00 5.42 Aug 15, 2039 4.50
GN729360 GNMA 30YR Agency Fixed Rate Fixed Income 2.46 0.00 6.50 Jul 15, 2041 4.00
GN731815 GNMA 30YR Agency Fixed Rate Fixed Income 2.46 0.00 7.07 Dec 15, 2041 3.50
GN737270 GNMA 30YR Agency Fixed Rate Fixed Income 2.46 0.00 3.91 May 15, 2040 5.00
GN745133 GNMA 30YR Agency Fixed Rate Fixed Income 2.46 0.00 5.42 Jun 15, 2040 4.50
GN781703 GNMA 30YR PLATINUM Agency Fixed Rate Fixed Income 2.46 0.00 3.91 Feb 15, 2034 5.00
GN782920 GNMA 30YR PLATINUM Agency Fixed Rate Fixed Income 2.46 0.00 2.54 Mar 15, 2040 5.50
GN782979 GNMA 30YR PLATINUM Agency Fixed Rate Fixed Income 2.46 0.00 3.91 Sep 15, 2039 5.00
GN782992 GNMA 30YR Agency Fixed Rate Fixed Income 2.46 0.00 3.91 Jun 15, 2040 5.00
G2783278 GNMA2 30YR PLATINUM Agency Fixed Rate Fixed Income 2.46 0.00 3.91 Feb 20, 2041 5.00
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GN673868 GNMA 30YR Agency Fixed Rate Fixed Income 2.46 0.00 5.42 May 15, 2039 4.50
GN692640 GNMA 30YR Agency Fixed Rate Fixed Income 2.46 0.00 3.91 Jun 15, 2039 5.00
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FGA52051 FGOLD 30YR Agency Fixed Rate Fixed Income 2.46 0.00 1.84 Sep 01, 2036 6.00
FGA55815 FGOLD 30YR Agency Fixed Rate Fixed Income 2.46 0.00 3.19 Dec 01, 2036 6.00
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FGG03904 FGOLD 30YR GIANT Agency Fixed Rate Fixed Income 2.46 0.00 3.12 Jul 01, 2036 5.50
FGG05964 FGOLD 30YR GIANT Agency Fixed Rate Fixed Income 2.46 0.00 5.92 Aug 01, 2040 4.50
FGG05167 FGOLD 30YR GIANT Agency Fixed Rate Fixed Income 2.46 0.00 3.99 Feb 01, 2039 4.50
FGG05397 FGOLD 30YR GIANT Agency Fixed Rate Fixed Income 2.46 0.00 5.92 Apr 01, 2039 4.50
FGG05671 FGOLD 30YR GIANT Agency Fixed Rate Fixed Income 2.46 0.00 3.49 Aug 01, 2038 5.50
FGG05695 FGOLD 30YR GIANT Agency Fixed Rate Fixed Income 2.46 0.00 5.92 Nov 01, 2039 4.50
VGAS VERDE CLEAN FUELS INC CLASS A Energy Equity 2.28 0.00 0.00 nan 0.00
ADRO CHINOOK THERAPEUTICS INC Health Care Equity 2.20 0.00 0.00 nan 0.00
SAFX XCF GLOBAL INC CLASS A Energy Equity 2.06 0.00 0.00 nan 0.00
TVGN TEVOGEN BIO HOLDINGS INC Health Care Equity 1.91 0.00 0.00 nan 0.00
FGQ19217 FHLMC GOLD 30YR Agency Fixed Rate Fixed Income 1.85 0.00 7.13 Jun 01, 2043 3.00
FGQ20790 FHLMC GOLD 30YR Agency Fixed Rate Fixed Income 1.85 0.00 7.13 Jul 01, 2043 3.00
FGQ20860 FHLMC GOLD 30YR Agency Fixed Rate Fixed Income 1.85 0.00 6.69 Aug 01, 2043 3.50
FGQ21491 FHLMC GOLD 30YR Agency Fixed Rate Fixed Income 1.85 0.00 7.13 Sep 01, 2043 3.00
FGV60640 FHLMC GOLD 15YR CASH ISSUANCE Agency Fixed Rate Fixed Income 1.85 0.00 3.82 Sep 01, 2029 3.00
FGV80552 FHLMC GOLD 30YR CASH ISSUANCE Agency Fixed Rate Fixed Income 1.85 0.00 6.41 Feb 01, 2041 4.00
FGQ24824 FHLMC GOLD 30YR Agency Fixed Rate Fixed Income 1.85 0.00 6.41 Feb 01, 2044 4.00
FGQ25329 FHLMC GOLD 30YR Agency Fixed Rate Fixed Income 1.85 0.00 6.41 Mar 01, 2044 4.00
FGQ27957 FHLMC GOLD 30YR Agency Fixed Rate Fixed Income 1.85 0.00 5.92 Aug 01, 2044 4.50
FGQ38783 FHLMC GOLD 30YR Agency Fixed Rate Fixed Income 1.85 0.00 6.41 Feb 01, 2046 4.00
FGQ41489 FHLMC GOLD 30YR Agency Fixed Rate Fixed Income 1.85 0.00 6.48 Jul 01, 2046 3.00
FGQ54552 FHLMC GOLD 30YR Agency Fixed Rate Fixed Income 1.85 0.00 6.69 Mar 01, 2048 3.50
FGQ58750 FHLMC GOLD 30YR Agency Fixed Rate Fixed Income 1.85 0.00 6.41 Sep 01, 2048 4.00
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FRRC1370 FHLMC 15YR UMBS Agency Fixed Rate Fixed Income 1.85 0.00 2.16 Jan 01, 2032 2.00
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FN255458 FNMA 30YR Agency Fixed Rate Fixed Income 1.85 0.00 2.79 Nov 01, 2034 5.50
FN256022 FNMA 30YR Agency Fixed Rate Fixed Income 1.85 0.00 3.05 Dec 01, 2035 5.50
FN555523 FNMA 30YR Agency Fixed Rate Fixed Income 1.85 0.00 2.30 Jun 01, 2033 5.50
FN555591 FNMA 30YR Agency Fixed Rate Fixed Income 1.85 0.00 2.51 Jul 01, 2033 5.50
FNAH1406 FNMA 30YR Agency Fixed Rate Fixed Income 1.85 0.00 4.61 Jan 01, 2041 4.00
FNAH7268 FNMA 30YR Agency Fixed Rate Fixed Income 1.85 0.00 4.85 Mar 01, 2041 4.00
FNAI1101 FNMA 30YR Agency Fixed Rate Fixed Income 1.85 0.00 4.62 Jul 01, 2041 4.50
FNAI2431 FNMA 30YR Agency Fixed Rate Fixed Income 1.85 0.00 4.42 May 01, 2041 5.00
FNAI4815 FNMA 30YR Agency Fixed Rate Fixed Income 1.85 0.00 4.62 Jun 01, 2041 4.50
FNAI5887 FNMA 30YR Agency Fixed Rate Fixed Income 1.85 0.00 4.62 Jul 01, 2041 4.50
FNAJ1441 FNMA 15YR Agency Fixed Rate Fixed Income 1.85 0.00 0.36 Sep 01, 2026 3.50
FNAJ4713 FNMA 30YR Agency Fixed Rate Fixed Income 1.85 0.00 4.63 Nov 01, 2041 4.50
FNAJ7717 FNMA 15YR Agency Fixed Rate Fixed Income 1.85 0.00 0.43 Dec 01, 2026 3.00
FNAK7347 FNMA 30YR Agency Fixed Rate Fixed Income 1.85 0.00 5.24 Mar 01, 2042 3.50
FNAL0675 FNMA 30YR Agency Fixed Rate Fixed Income 1.85 0.00 3.50 Sep 01, 2041 5.50
FNAL4069 FNMA 30YR Agency Fixed Rate Fixed Income 1.85 0.00 4.87 Sep 01, 2043 4.50
FNAL4911 FNMA 15YR Agency Fixed Rate Fixed Income 1.85 0.00 0.43 Oct 01, 2027 3.00
FNAL6226 FNMA 15YR Agency Fixed Rate Fixed Income 1.85 0.00 1.43 Jan 01, 2030 2.50
FNAL6354 FNMA 30YR Agency Fixed Rate Fixed Income 1.85 0.00 5.40 Dec 01, 2044 4.00
FNAO2961 FNMA 30YR Agency Fixed Rate Fixed Income 1.85 0.00 4.96 May 01, 2042 4.00
FNAO6021 FNMA 30YR Agency Fixed Rate Fixed Income 1.85 0.00 5.24 Jun 01, 2042 3.50
FNAP7553 FNMA 30YR Agency Fixed Rate Fixed Income 1.85 0.00 5.47 Sep 01, 2042 3.00
FNAP7584 FNMA 30YR Agency Fixed Rate Fixed Income 1.85 0.00 5.24 Sep 01, 2042 3.50
FNAS0234 FNMA 30YR Agency Fixed Rate Fixed Income 1.85 0.00 5.24 Aug 01, 2043 4.00
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FNAS3880 FNMA 30YR Agency Fixed Rate Fixed Income 1.85 0.00 5.07 Nov 01, 2044 4.50
FNAS3906 FNMA 30YR Agency Fixed Rate Fixed Income 1.85 0.00 5.40 Nov 01, 2044 4.00
FNAS3956 FNMA 30YR Agency Fixed Rate Fixed Income 1.85 0.00 5.40 Dec 01, 2044 4.00
FNAS4172 FNMA 30YR Agency Fixed Rate Fixed Income 1.85 0.00 5.40 Dec 01, 2044 4.00
FNAS6092 FNMA 15YR Agency Fixed Rate Fixed Income 1.85 0.00 1.67 Oct 01, 2030 3.00
FNAS7125 FNMA 30YR Agency Fixed Rate Fixed Income 1.85 0.00 6.72 May 01, 2046 2.50
FNAS7238 FNMA 30YR Agency Fixed Rate Fixed Income 1.85 0.00 6.49 May 01, 2046 3.00
FNAS7642 FNMA 15YR Agency Fixed Rate Fixed Income 1.85 0.00 2.12 Aug 01, 2031 2.50
FNAS7712 FNMA 15YR Agency Fixed Rate Fixed Income 1.85 0.00 2.02 Aug 01, 2031 3.00
FNAT3434 FNMA 30YR Agency Fixed Rate Fixed Income 1.85 0.00 5.32 Oct 01, 2043 3.00
FNAT6653 FNMA 30YR Agency Fixed Rate Fixed Income 1.85 0.00 5.66 May 01, 2043 3.00
FNAT7676 FNMA 30YR Agency Fixed Rate Fixed Income 1.85 0.00 5.40 Jun 01, 2043 3.00
FNAU7194 FNMA 15YR Agency Fixed Rate Fixed Income 1.85 0.00 0.93 Sep 01, 2028 2.50
FNAV4502 FNMA 30YR Agency Fixed Rate Fixed Income 1.85 0.00 4.89 Jan 01, 2044 4.50
FNAW1805 FNMA 15YR Agency Fixed Rate Fixed Income 1.85 0.00 1.36 Oct 01, 2029 3.00
FNAW2518 FNMA 30YR Agency Fixed Rate Fixed Income 1.85 0.00 4.90 Apr 01, 2044 4.50
FNAX0847 FNMA 30YR Agency Fixed Rate Fixed Income 1.85 0.00 4.89 Sep 01, 2044 4.50
FNAX2491 FNMA 30YR Agency Fixed Rate Fixed Income 1.85 0.00 5.40 Oct 01, 2044 4.00
FNAX2910 FNMA 15YR Agency Fixed Rate Fixed Income 1.85 0.00 1.47 Aug 01, 2029 3.00
FNAX3037 FNMA 15YR Agency Fixed Rate Fixed Income 1.85 0.00 1.38 Sep 01, 2029 3.00
FNAX3121 FNMA 30YR Agency Fixed Rate Fixed Income 1.85 0.00 5.40 Oct 01, 2044 4.00
FNAX4227 FNMA 15YR Agency Fixed Rate Fixed Income 1.85 0.00 1.36 Dec 01, 2029 3.00
FNAX5113 FNMA 15YR Agency Fixed Rate Fixed Income 1.85 0.00 1.39 Nov 01, 2029 3.00
FNAX7601 FNMA 15YR Agency Fixed Rate Fixed Income 1.85 0.00 1.47 Jan 01, 2030 2.00
FNAX9956 FNMA 15YR Agency Fixed Rate Fixed Income 1.85 0.00 1.33 Dec 01, 2029 3.50
FNAY1774 FNMA 30YR Agency Fixed Rate Fixed Income 1.85 0.00 4.94 Jan 01, 2045 4.50
FNAY4396 FNMA 30YR Agency Fixed Rate Fixed Income 1.85 0.00 5.50 Jan 01, 2045 4.00
FNAY4867 FNMA 30YR Agency Fixed Rate Fixed Income 1.85 0.00 6.24 Jun 01, 2045 3.00
FNAZ0849 FNMA 30YR Agency Fixed Rate Fixed Income 1.85 0.00 6.24 Jul 01, 2045 3.00
FNAZ0170 FNMA 15YR Agency Fixed Rate Fixed Income 1.85 0.00 1.70 Jun 01, 2030 2.50
FNAZ2517 FNMA 15YR Agency Fixed Rate Fixed Income 1.85 0.00 1.66 Jul 01, 2030 2.50
FN681087 FNMA 30YR Agency Fixed Rate Fixed Income 1.85 0.00 2.10 Jan 01, 2033 6.00
FN705579 FNMA 30YR Agency Fixed Rate Fixed Income 1.85 0.00 2.52 May 01, 2033 5.50
FN725206 FNMA 30YR Agency Fixed Rate Fixed Income 1.85 0.00 2.51 Feb 01, 2034 5.50
FN727188 FNMA 30YR Agency Fixed Rate Fixed Income 1.85 0.00 2.56 Aug 01, 2033 5.00
FN730007 FNMA 30YR Agency Fixed Rate Fixed Income 1.85 0.00 2.51 Jul 01, 2033 5.50
FN735989 FNMA 30YR Agency Fixed Rate Fixed Income 1.85 0.00 2.51 Feb 01, 2035 5.50
FN745140 FNMA 30YR Agency Fixed Rate Fixed Income 1.85 0.00 3.08 Nov 01, 2035 5.00
FN745148 FNMA 30YR Agency Fixed Rate Fixed Income 1.85 0.00 3.08 Jan 01, 2036 5.00
FN745336 FNMA 30YR Agency Fixed Rate Fixed Income 1.85 0.00 3.08 Mar 01, 2036 5.00
FN825278 FNMA 30YR Agency Fixed Rate Fixed Income 1.85 0.00 3.08 Jul 01, 2035 5.00
FN826514 FNMA 30YR Agency Fixed Rate Fixed Income 1.85 0.00 2.99 Jul 01, 2035 6.00
FN831852 FNMA 30YR Agency Fixed Rate Fixed Income 1.85 0.00 3.42 Nov 01, 2036 6.00
FN844130 FNMA 30YR Agency Fixed Rate Fixed Income 1.85 0.00 3.08 Nov 01, 2035 5.00
FN868936 FNMA 30YR Agency Fixed Rate Fixed Income 1.85 0.00 3.22 May 01, 2036 6.00
FNAZ7357 FNMA 30YR Agency Fixed Rate Fixed Income 1.85 0.00 5.01 Nov 01, 2045 4.50
FNAZ7723 FNMA 30YR Agency Fixed Rate Fixed Income 1.85 0.00 4.84 Oct 01, 2045 4.50
FNBA1630 FNMA 30YR Agency Fixed Rate Fixed Income 1.85 0.00 6.24 Dec 01, 2045 3.00
FNBA6910 FNMA 30YR Agency Fixed Rate Fixed Income 1.85 0.00 5.34 Feb 01, 2046 4.00
FNBC0970 FNMA 15YR Agency Fixed Rate Fixed Income 1.85 0.00 1.70 Jan 01, 2031 2.50
FNBD7690 FNMA 30YR Agency Fixed Rate Fixed Income 1.85 0.00 6.72 Jan 01, 2047 2.50
FNBD9328 FNMA 30YR Agency Fixed Rate Fixed Income 1.85 0.00 6.12 Oct 01, 2046 3.50
FNBE1976 FNMA 30YR Agency Fixed Rate Fixed Income 1.85 0.00 6.49 Jan 01, 2047 3.00
FNBE4557 FNMA 30YR Agency Fixed Rate Fixed Income 1.85 0.00 6.72 Jan 01, 2047 2.50
FNBE6503 FNMA 30YR Agency Fixed Rate Fixed Income 1.85 0.00 5.01 Jan 01, 2047 4.50
FNBE6780 FNMA 30YR Agency Fixed Rate Fixed Income 1.85 0.00 6.67 Feb 01, 2047 2.50
FNBJ2554 FNMA 30YR Agency Fixed Rate Fixed Income 1.85 0.00 6.64 Nov 01, 2047 3.00
FNBM1202 FNMA 30YR Agency Fixed Rate Fixed Income 1.85 0.00 4.97 Dec 01, 2046 4.50
FNBN0628 FNMA 30YR Agency Fixed Rate Fixed Income 1.85 0.00 4.65 Sep 01, 2048 5.00
FNCA0052 FNMA 15YR Agency Fixed Rate Fixed Income 1.85 0.00 2.16 Jul 01, 2032 2.00
FNCA2653 FNMA 30YR Agency Fixed Rate Fixed Income 1.85 0.00 4.50 Aug 01, 2048 5.00
FNCA1866 FNMA 30YR Agency Fixed Rate Fixed Income 1.85 0.00 6.77 Apr 01, 2048 3.00
FNCA1988 FNMA 30YR Agency Fixed Rate Fixed Income 1.85 0.00 5.53 Jul 01, 2048 4.50
FNFM1144 FNMA 15YR UMBS SUPER Agency Fixed Rate Fixed Income 1.85 0.00 2.02 Jul 01, 2033 3.00
FNFM3387 FNMA 15YR UMBS SUPER Agency Fixed Rate Fixed Income 1.85 0.00 2.57 Mar 01, 2035 3.50
FN886523 FNMA 30YR Agency Fixed Rate Fixed Income 1.85 0.00 3.14 Aug 01, 2036 6.50
FN889495 FNMA 30YR Agency Fixed Rate Fixed Income 1.85 0.00 3.33 Mar 01, 2038 6.50
FN889641 FNMA 30YR Agency Fixed Rate Fixed Income 1.85 0.00 2.79 Aug 01, 2037 5.50
FN899503 FNMA 30YR Agency Fixed Rate Fixed Income 1.85 0.00 3.50 Jun 01, 2037 5.50
FN917129 FNMA 30YR Agency Fixed Rate Fixed Income 1.85 0.00 3.42 Jun 01, 2037 6.00
FN931839 FNMA 30YR Agency Fixed Rate Fixed Income 1.85 0.00 4.25 Aug 01, 2039 4.50
FN933806 FNMA 30YR Agency Fixed Rate Fixed Income 1.85 0.00 3.81 May 01, 2038 5.00
FN961980 FNMA 30YR Agency Fixed Rate Fixed Income 1.85 0.00 3.81 Mar 01, 2038 5.00
FN962073 FNMA 30YR Agency Fixed Rate Fixed Income 1.85 0.00 3.72 Mar 01, 2038 5.50
FN967254 FNMA 30YR Agency Fixed Rate Fixed Income 1.85 0.00 3.50 Dec 01, 2037 5.50
FN969840 FNMA 30YR Agency Fixed Rate Fixed Income 1.85 0.00 3.57 Mar 01, 2038 5.00
FN974965 FNMA 30YR Agency Fixed Rate Fixed Income 1.85 0.00 3.81 Apr 01, 2038 5.00
FN981321 FNMA 30YR Agency Fixed Rate Fixed Income 1.85 0.00 3.40 Jun 01, 2038 6.50
FN985615 FNMA 30YR Agency Fixed Rate Fixed Income 1.85 0.00 2.51 Apr 01, 2034 5.50
FN985616 FNMA 30YR Agency Fixed Rate Fixed Income 1.85 0.00 2.51 Apr 01, 2034 5.50
FN993739 FNMA 30YR Agency Fixed Rate Fixed Income 1.85 0.00 3.42 Sep 01, 2038 6.00
FN995049 FNMA 30YR Agency Fixed Rate Fixed Income 1.85 0.00 3.05 Feb 01, 2038 5.50
FN995373 FNMA 30YR Agency Fixed Rate Fixed Income 1.85 0.00 3.99 Feb 01, 2039 4.50
FN995672 FNMA 30YR Agency Fixed Rate Fixed Income 1.85 0.00 4.25 Apr 01, 2039 4.50
FNAA0264 FNMA 30YR Agency Fixed Rate Fixed Income 1.85 0.00 3.81 Feb 01, 2039 5.00
FNAA6951 FNMA 30YR Agency Fixed Rate Fixed Income 1.85 0.00 4.25 May 01, 2039 4.50
FNAA7238 FNMA 30YR Agency Fixed Rate Fixed Income 1.85 0.00 4.25 Jun 01, 2039 4.50
FNAA7686 FNMA 30YR Agency Fixed Rate Fixed Income 1.85 0.00 4.07 Jun 01, 2039 4.50
FNAA9139 FNMA 30YR Agency Fixed Rate Fixed Income 1.85 0.00 4.25 Aug 01, 2039 4.50
FNAA9591 FNMA 30YR Agency Fixed Rate Fixed Income 1.85 0.00 3.72 Apr 01, 2039 5.50
FNAB0057 FNMA 30YR Agency Fixed Rate Fixed Income 1.85 0.00 3.81 Apr 01, 2039 5.00
FNAB0074 FNMA 30YR Agency Fixed Rate Fixed Income 1.85 0.00 2.56 Feb 01, 2035 5.00
FNAB0535 FNMA 30YR Agency Fixed Rate Fixed Income 1.85 0.00 3.48 Jan 01, 2039 5.50
FNAB0686 FNMA 30YR Agency Fixed Rate Fixed Income 1.85 0.00 3.15 Jan 01, 2036 4.00
FNAB3517 FNMA 30YR Agency Fixed Rate Fixed Income 1.85 0.00 4.63 Sep 01, 2041 4.50
FNAB3395 FNMA 30YR Agency Fixed Rate Fixed Income 1.85 0.00 4.63 Aug 01, 2041 4.50
FNAB5390 FNMA 30YR Agency Fixed Rate Fixed Income 1.85 0.00 4.96 Jun 01, 2042 4.00
FNAB4807 FNMA 30YR Agency Fixed Rate Fixed Income 1.85 0.00 5.24 Apr 01, 2042 3.50
FNAC1607 FNMA 30YR Agency Fixed Rate Fixed Income 1.85 0.00 4.25 Aug 01, 2039 4.50
FNAC3032 FNMA 30YR Agency Fixed Rate Fixed Income 1.85 0.00 4.06 Oct 01, 2039 5.00
FNAC7201 FNMA 30YR Agency Fixed Rate Fixed Income 1.85 0.00 4.04 Nov 01, 2039 4.50
FNAC8512 FNMA 30YR Agency Fixed Rate Fixed Income 1.85 0.00 4.25 Dec 01, 2039 4.50
FNMA0471 FNMA 30YR Agency Fixed Rate Fixed Income 1.85 0.00 4.10 Jul 01, 2040 5.50
FNMA0533 FNMA 30YR Agency Fixed Rate Fixed Income 1.85 0.00 4.61 Oct 01, 2040 4.00
FNMA1082 FNMA 15YR Agency Fixed Rate Fixed Income 1.85 0.00 0.64 Jun 01, 2027 3.00
FNMA2635 FNMA 10YR Agency Fixed Rate Fixed Income 1.85 0.00 0.20 May 01, 2026 2.00
FNMA2005 FNMA 30YR Agency Fixed Rate Fixed Income 1.85 0.00 4.90 Aug 01, 2044 4.50
FNMA2484 FNMA 30YR Agency Fixed Rate Fixed Income 1.85 0.00 5.43 Dec 01, 2045 4.00
FNMA3906 FNMA 30YR UMBS Agency Fixed Rate Fixed Income 1.85 0.00 6.40 Jan 01, 2050 3.50
FNAD1593 FNMA 30YR Agency Fixed Rate Fixed Income 1.85 0.00 4.25 Feb 01, 2040 4.50
FNAD4481 FNMA 30YR Agency Fixed Rate Fixed Income 1.85 0.00 4.45 Apr 01, 2040 4.50
FNAD3661 FNMA 30YR Agency Fixed Rate Fixed Income 1.85 0.00 4.44 May 01, 2040 4.50
FNAD4113 FNMA 30YR Agency Fixed Rate Fixed Income 1.85 0.00 4.61 May 01, 2040 4.00
FNAD4513 FNMA 30YR Agency Fixed Rate Fixed Income 1.85 0.00 4.35 May 01, 2040 4.50
FNAD4983 FNMA 30YR Agency Fixed Rate Fixed Income 1.85 0.00 4.45 Jul 01, 2040 4.50
FNAD7713 FNMA 30YR Agency Fixed Rate Fixed Income 1.85 0.00 3.60 Jan 01, 2039 5.50
FNAD7831 FNMA 30YR Agency Fixed Rate Fixed Income 1.85 0.00 4.00 Jun 01, 2040 5.50
FNAD9123 FNMA 30YR Agency Fixed Rate Fixed Income 1.85 0.00 4.45 Aug 01, 2040 4.50
FNAE0207 FNMA 30YR Agency Fixed Rate Fixed Income 1.85 0.00 2.61 Nov 01, 2033 4.50
FNAE0233 FNMA 30YR Agency Fixed Rate Fixed Income 1.85 0.00 3.05 Jul 01, 2039 5.50
FNAE3095 FNMA 30YR Agency Fixed Rate Fixed Income 1.85 0.00 4.45 Sep 01, 2040 4.50
FNAE4853 FNMA 30YR Agency Fixed Rate Fixed Income 1.85 0.00 4.70 Oct 01, 2040 3.50
FNAE7738 FNMA 30YR Agency Fixed Rate Fixed Income 1.85 0.00 4.29 Nov 01, 2040 5.00
GN772091 GNMA 30YR Agency Fixed Rate Fixed Income 1.85 0.00 7.07 Nov 15, 2041 3.50
GN778795 GNMA 30YR Agency Fixed Rate Fixed Income 1.85 0.00 7.07 Jan 15, 2042 3.50
GN778613 GNMA 30YR Agency Fixed Rate Fixed Income 1.85 0.00 6.50 Nov 15, 2041 4.00
GN778974 GNMA 30YR Agency Fixed Rate Fixed Income 1.85 0.00 7.07 Mar 15, 2042 3.50
GN791617 GNMA 30YR Agency Fixed Rate Fixed Income 1.85 0.00 7.07 Mar 15, 2042 3.50
GN794887 GNMA 30YR Agency Fixed Rate Fixed Income 1.85 0.00 0.00 Mar 15, 2042 4.00
GNAA6294 GNMA 30YR Agency Fixed Rate Fixed Income 1.85 0.00 6.93 Apr 15, 2043 3.00
GNAA6408 GNMA 30YR Agency Fixed Rate Fixed Income 1.85 0.00 6.93 May 15, 2043 3.00
GNAA6706 GNMA 30YR Agency Fixed Rate Fixed Income 1.85 0.00 7.07 Jun 15, 2043 3.50
GNAB2881 GNMA 30YR Agency Fixed Rate Fixed Income 1.85 0.00 7.07 Sep 15, 2042 3.50
GNAB9110 GNMA 30YR Agency Fixed Rate Fixed Income 1.85 0.00 6.93 Oct 15, 2042 3.00
G2MA0007 GNMA2 15YR Agency Fixed Rate Fixed Income 1.85 0.00 3.88 Apr 20, 2027 3.00
G2MA0090 GNMA2 30YR Agency Fixed Rate Fixed Income 1.85 0.00 5.42 May 20, 2042 4.50
G2MA0374 GNMA2 15YR Agency Fixed Rate Fixed Income 1.85 0.00 2.42 Sep 20, 2027 2.50
G2MA1161 GNMA2 30YR Agency Fixed Rate Fixed Income 1.85 0.00 2.54 Jul 20, 2043 5.50
G2MA2444 GNMA2 30YR Agency Fixed Rate Fixed Income 1.85 0.00 6.93 Dec 20, 2044 3.00
FGG01644 FGOLD 30YR GIANT Agency Fixed Rate Fixed Income 1.85 0.00 3.12 Feb 01, 2034 5.50
G2MA3037 GNMA2 30YR Agency Fixed Rate Fixed Income 1.85 0.00 3.91 Aug 20, 2045 5.00
FGC74360 FGOLD 30YR Agency Fixed Rate Fixed Income 1.85 0.00 1.84 Dec 01, 2032 6.00
GNAO3568 GNMA 30YR Agency Fixed Rate Fixed Income 1.85 0.00 6.50 Aug 15, 2045 4.00
FGA69277 FGOLD 30YR Agency Fixed Rate Fixed Income 1.85 0.00 1.84 Dec 01, 2037 6.00
GNBC3562 GNMA 30YR Agency Fixed Rate Fixed Income 1.85 0.00 0.00 Aug 15, 2047 4.50
FGA72246 FGOLD 30YR Agency Fixed Rate Fixed Income 1.85 0.00 0.99 Feb 01, 2038 6.50
GNBL1045 GNMA 30YR Agency Fixed Rate Fixed Income 1.85 0.00 6.31 Oct 15, 2049 3.50
FGA73463 FGOLD 30YR Agency Fixed Rate Fixed Income 1.85 0.00 3.30 Dec 01, 2037 6.50
GNAD2416 GNMA 30YR Agency Fixed Rate Fixed Income 1.85 0.00 7.07 May 15, 2043 3.50
FGA78147 FGOLD 30YR Agency Fixed Rate Fixed Income 1.85 0.00 3.72 Jun 01, 2038 5.50
GNAD2500 GNMA 30YR Agency Fixed Rate Fixed Income 1.85 0.00 7.07 Jun 15, 2043 3.50
FGA79076 FGOLD 30YR Agency Fixed Rate Fixed Income 1.85 0.00 3.72 Jul 01, 2038 5.50
GNAD8801 GNMA 30YR Agency Fixed Rate Fixed Income 1.85 0.00 7.07 Mar 15, 2043 3.50
FH2B0108 FH 5/1 CONS 12M SOFR NF ARM Hybrid Arms Fixed Income 1.85 0.00 1.74 Jan 01, 2042 6.78
GNAH8000 GNMA 30YR Agency Fixed Rate Fixed Income 1.85 0.00 6.50 Aug 15, 2044 4.00
FGG01994 FGOLD 30YR GIANT Agency Fixed Rate Fixed Income 1.85 0.00 4.64 Dec 01, 2035 5.00
GNAL1752 GNMA 30YR Agency Fixed Rate Fixed Income 1.85 0.00 6.50 Jan 15, 2045 4.00
FGG02307 FGOLD 30YR GIANT Agency Fixed Rate Fixed Income 1.85 0.00 3.32 Aug 01, 2036 5.00
GNAP3555 GNMA 30YR Agency Fixed Rate Fixed Income 1.85 0.00 6.50 Sep 15, 2045 4.00
FGG02750 FGOLD 30YR GIANT Agency Fixed Rate Fixed Income 1.85 0.00 2.74 Aug 01, 2035 6.00
GN595735 GNMA 30YR Agency Fixed Rate Fixed Income 1.85 0.00 2.54 Jun 15, 2035 5.50
FGG02781 FGOLD 30YR GIANT Agency Fixed Rate Fixed Income 1.85 0.00 3.49 Apr 01, 2037 5.50
G2003722 GNMA2 30YR Agency Fixed Rate Fixed Income 1.85 0.00 5.42 Jun 20, 2035 4.50
FGG02869 FGOLD 30YR GIANT Agency Fixed Rate Fixed Income 1.85 0.00 4.64 Nov 01, 2035 5.00
G2005283 GNMA2 30YR Agency Fixed Rate Fixed Income 1.85 0.00 1.40 Jan 20, 2042 6.00
FGG02939 FGOLD 30YR GIANT Agency Fixed Rate Fixed Income 1.85 0.00 3.49 May 01, 2037 5.50
G2005284 GNMA2 30YR Agency Fixed Rate Fixed Income 1.85 0.00 6.93 Jan 20, 2042 3.00
FGG03054 FGOLD 30YR GIANT Agency Fixed Rate Fixed Income 1.85 0.00 3.58 Jun 01, 2037 5.00
G2005334 GNMA2 30YR Agency Fixed Rate Fixed Income 1.85 0.00 3.91 Mar 20, 2042 5.00
FGG04222 FGOLD 30YR GIANT Agency Fixed Rate Fixed Income 1.85 0.00 3.49 Apr 01, 2038 5.50
G2005206 GNMA2 30YR Agency Fixed Rate Fixed Income 1.85 0.00 2.54 Oct 20, 2041 5.50
FGG04891 FGOLD 30YR GIANT Agency Fixed Rate Fixed Income 1.85 0.00 3.12 Jan 01, 2038 5.50
G2005261 GNMA2 30YR Agency Fixed Rate Fixed Income 1.85 0.00 3.91 Dec 20, 2041 5.00
FGG05982 FGOLD 30YR GIANT Agency Fixed Rate Fixed Income 1.85 0.00 5.92 Sep 01, 2040 4.50
G2005238 GNMA2 30YR Agency Fixed Rate Fixed Income 1.85 0.00 2.54 Nov 20, 2041 5.50
FGG05342 FGOLD 30YR GIANT Agency Fixed Rate Fixed Income 1.85 0.00 3.82 Jan 01, 2039 5.00
GN611975 GNMA 30YR Agency Fixed Rate Fixed Income 1.85 0.00 1.40 Jun 15, 2033 6.00
FGG05399 FGOLD 30YR GIANT Agency Fixed Rate Fixed Income 1.85 0.00 4.64 May 01, 2034 5.00
GN411012 GNMA 30YR Agency Fixed Rate Fixed Income 1.85 0.00 2.54 Oct 15, 2038 5.50
FGG06870 FGOLD 30YR GIANT Agency Fixed Rate Fixed Income 1.85 0.00 4.64 Jan 01, 2037 5.00
GN479683 GNMA 30YR Agency Fixed Rate Fixed Income 1.85 0.00 6.50 Oct 15, 2041 4.00
FGG06669 FGOLD 30YR GIANT Agency Fixed Rate Fixed Income 1.85 0.00 3.14 Sep 01, 2039 6.50
GN716792 GNMA 30YR Agency Fixed Rate Fixed Income 1.85 0.00 5.42 Apr 15, 2039 4.50
FGG07523 FGOLD 30YR GIANT Agency Fixed Rate Fixed Income 1.85 0.00 6.69 Sep 01, 2043 3.50
GN716850 GNMA 30YR Agency Fixed Rate Fixed Income 1.85 0.00 5.42 Apr 15, 2039 4.50
FGG14868 FGOLD 15YR GIANT Agency Fixed Rate Fixed Income 1.85 0.00 3.95 Jun 01, 2028 2.50
GN720238 GNMA 30YR Agency Fixed Rate Fixed Income 1.85 0.00 3.91 Jul 15, 2039 5.00
FGG08344 FGOLD 30YR GIANT Agency Fixed Rate Fixed Income 1.85 0.00 5.92 May 01, 2039 4.50
GN721240 GNMA 30YR Agency Fixed Rate Fixed Income 1.85 0.00 3.91 May 15, 2040 5.00
FGG08372 FGOLD 30YR GIANT Agency Fixed Rate Fixed Income 1.85 0.00 5.92 Nov 01, 2039 4.50
GN721334 GNMA 30YR Agency Fixed Rate Fixed Income 1.85 0.00 3.91 Oct 15, 2039 5.00
FGG08422 FGOLD 30YR GIANT Agency Fixed Rate Fixed Income 1.85 0.00 5.92 Oct 01, 2040 4.50
GN722964 GNMA 30YR Agency Fixed Rate Fixed Income 1.85 0.00 3.91 Aug 15, 2039 5.00
FGG08596 FGOLD 30YR GIANT Agency Fixed Rate Fixed Income 1.85 0.00 4.99 Jul 01, 2044 4.50
GN723228 GNMA 30YR Agency Fixed Rate Fixed Income 1.85 0.00 3.91 Oct 15, 2039 5.00
FGG08632 FGOLD 30YR GIANT Agency Fixed Rate Fixed Income 1.85 0.00 6.69 Mar 01, 2045 3.50
GN723540 GNMA 30YR Agency Fixed Rate Fixed Income 1.85 0.00 3.91 Dec 15, 2039 5.00
FGG08687 FGOLD 30YR GIANT Agency Fixed Rate Fixed Income 1.85 0.00 6.69 Jan 01, 2046 3.50
GN728103 GNMA 30YR Agency Fixed Rate Fixed Income 1.85 0.00 5.42 Nov 15, 2039 4.50
FGG08755 FGOLD 30YR GIANT Agency Fixed Rate Fixed Income 1.85 0.00 6.71 Feb 01, 2047 2.50
GN729029 GNMA 30YR Agency Fixed Rate Fixed Income 1.85 0.00 5.42 Jan 15, 2040 4.50
FGJ19106 FGOLD 15YR Agency Fixed Rate Fixed Income 1.85 0.00 3.82 May 01, 2027 3.00
GN732221 GNMA 30YR Agency Fixed Rate Fixed Income 1.85 0.00 5.42 Mar 15, 2040 4.50
FGC01673 FGOLD 30YR Agency Fixed Rate Fixed Income 1.85 0.00 4.64 Nov 01, 2033 5.00
GN737423 GNMA 30YR Agency Fixed Rate Fixed Income 1.85 0.00 6.50 Sep 15, 2040 4.00
FGC01411 FGOLD 30YR Agency Fixed Rate Fixed Income 1.85 0.00 3.12 Sep 01, 2032 5.50
GN737652 GNMA 30YR Agency Fixed Rate Fixed Income 1.85 0.00 2.54 Nov 15, 2040 5.50
FGC03487 FGOLD 30YR Agency Fixed Rate Fixed Income 1.85 0.00 4.64 Jul 01, 2040 5.00
GN737800 GNMA 30YR Agency Fixed Rate Fixed Income 1.85 0.00 5.42 Dec 15, 2040 4.50
FGC03490 FGOLD 30YR Agency Fixed Rate Fixed Income 1.85 0.00 5.92 Aug 01, 2040 4.50
GN738520 GNMA 30YR Agency Fixed Rate Fixed Income 1.85 0.00 5.42 Jul 15, 2041 4.50
FGC03468 FGOLD 30YR Agency Fixed Rate Fixed Income 1.85 0.00 6.41 May 01, 2040 4.00
GN738536 GNMA 30YR Agency Fixed Rate Fixed Income 1.85 0.00 5.42 Jul 15, 2041 4.50
FGC03721 FGOLD 30YR Agency Fixed Rate Fixed Income 1.85 0.00 4.73 Oct 01, 2041 3.50
GN745237 GNMA 30YR Agency Fixed Rate Fixed Income 1.85 0.00 5.42 Jul 15, 2040 4.50
FGA85036 FGOLD 30YR Agency Fixed Rate Fixed Income 1.85 0.00 5.92 Mar 01, 2039 4.50
GN747171 GNMA 30YR Agency Fixed Rate Fixed Income 1.85 0.00 6.50 Oct 15, 2040 4.00
FGA85998 FGOLD 30YR Agency Fixed Rate Fixed Income 1.85 0.00 3.12 May 01, 2039 5.50
GN749258 GNMA 30YR Agency Fixed Rate Fixed Income 1.85 0.00 5.42 Jun 15, 2041 4.50
FGA86051 FGOLD 30YR Agency Fixed Rate Fixed Income 1.85 0.00 3.72 Feb 01, 2039 5.50
GN487397 GNMA 30YR Agency Fixed Rate Fixed Income 1.85 0.00 1.40 Feb 15, 2029 6.00
FGA87168 FGOLD 30YR Agency Fixed Rate Fixed Income 1.85 0.00 6.41 Jul 01, 2039 4.00
GN510835 GNMA 30YR Agency Fixed Rate Fixed Income 1.85 0.00 2.54 Feb 15, 2035 5.50
FGA87434 FGOLD 30YR Agency Fixed Rate Fixed Income 1.85 0.00 4.64 Jul 01, 2039 5.00
GN520220 GNMA 30YR Agency Fixed Rate Fixed Income 1.85 0.00 3.91 Jun 15, 2034 5.00
FGA87786 FGOLD 30YR Agency Fixed Rate Fixed Income 1.85 0.00 5.92 Aug 01, 2039 4.50
GN553463 GNMA 30YR Agency Fixed Rate Fixed Income 1.85 0.00 7.07 Jan 15, 2042 3.50
FGA89300 FGOLD 30YR Agency Fixed Rate Fixed Income 1.85 0.00 4.64 Oct 01, 2039 5.00
GN757614 GNMA 30YR Agency Fixed Rate Fixed Income 1.85 0.00 6.50 May 15, 2041 4.00
FGA89729 FGOLD 30YR Agency Fixed Rate Fixed Income 1.85 0.00 6.41 Nov 01, 2039 4.00
GN781969 GNMA 30YR PLATINUM Agency Fixed Rate Fixed Income 1.85 0.00 3.91 Aug 15, 2035 5.00
FGA90070 FGOLD 30YR Agency Fixed Rate Fixed Income 1.85 0.00 4.64 Dec 01, 2039 5.00
GN782114 GNMA 30YR PLATINUM Agency Fixed Rate Fixed Income 1.85 0.00 3.91 Sep 15, 2036 5.00
FGA90700 FGOLD 30YR Agency Fixed Rate Fixed Income 1.85 0.00 5.92 Jan 01, 2040 4.50
GN782148 GNMA 30YR PLATINUM Agency Fixed Rate Fixed Income 1.85 0.00 1.40 Apr 15, 2037 6.00
FGA91161 FGOLD 30YR Agency Fixed Rate Fixed Income 1.85 0.00 5.92 Feb 01, 2040 4.50
GN782382 GNMA 30YR PLATINUM Agency Fixed Rate Fixed Income 1.85 0.00 2.54 Aug 15, 2038 5.50
FGA91165 FGOLD 30YR Agency Fixed Rate Fixed Income 1.85 0.00 4.64 Feb 01, 2040 5.00
GN782996 GNMA 30YR PLATINUM Agency Fixed Rate Fixed Income 1.85 0.00 3.91 Jun 15, 2040 5.00
FGA93996 FGOLD 30YR Agency Fixed Rate Fixed Income 1.85 0.00 5.92 Sep 01, 2040 4.50
GN617350 GNMA 30YR Agency Fixed Rate Fixed Income 1.85 0.00 1.40 Jan 15, 2037 6.00
FGA94288 FGOLD 30YR Agency Fixed Rate Fixed Income 1.85 0.00 6.41 Oct 01, 2040 4.00
GN620462 GNMA 30YR Agency Fixed Rate Fixed Income 1.85 0.00 2.54 Aug 15, 2033 5.50
FGA15188 FGOLD 30YR Agency Fixed Rate Fixed Income 1.85 0.00 4.64 Oct 01, 2033 5.00
GN621129 GNMA 30YR Agency Fixed Rate Fixed Income 1.85 0.00 2.54 Apr 15, 2037 5.50
FGA16934 FGOLD 30YR Agency Fixed Rate Fixed Income 1.85 0.00 4.64 Nov 01, 2033 5.00
GN632260 GNMA 30YR Agency Fixed Rate Fixed Income 1.85 0.00 3.91 Jun 15, 2038 5.00
FGA22382 FGOLD 30YR Agency Fixed Rate Fixed Income 1.85 0.00 4.64 May 01, 2034 5.00
GN652531 GNMA 30YR Agency Fixed Rate Fixed Income 1.85 0.00 0.84 Apr 15, 2036 6.50
FGA36962 FGOLD 30YR Agency Fixed Rate Fixed Income 1.85 0.00 4.64 Aug 01, 2035 5.00
GN662397 GNMA 30YR Agency Fixed Rate Fixed Income 1.85 0.00 1.40 May 15, 2037 6.00
FGJ21857 FGOLD 15YR Agency Fixed Rate Fixed Income 1.85 0.00 3.82 Jan 01, 2028 3.00
GN676977 GNMA 30YR Agency Fixed Rate Fixed Income 1.85 0.00 3.91 May 15, 2038 5.00
FGJ24291 FGOLD 15YR Agency Fixed Rate Fixed Income 1.85 0.00 3.95 Jun 01, 2028 2.50
GN690790 GNMA 30YR Agency Fixed Rate Fixed Income 1.85 0.00 1.40 May 15, 2038 6.00
FGJ26553 FGOLD 15YR Agency Fixed Rate Fixed Income 1.85 0.00 4.01 Dec 01, 2028 2.00
GN692856 GNMA 30YR Agency Fixed Rate Fixed Income 1.85 0.00 5.42 Apr 15, 2040 4.50
FGJ26571 FGOLD 15YR Agency Fixed Rate Fixed Income 1.85 0.00 3.61 Dec 01, 2028 3.50
GN695080 GNMA 30YR Agency Fixed Rate Fixed Income 1.85 0.00 5.42 Mar 15, 2039 4.50
FGJ33844 FGOLD 15YR Agency Fixed Rate Fixed Income 1.85 0.00 3.82 Mar 01, 2031 3.00
GN698402 GNMA 30YR Agency Fixed Rate Fixed Income 1.85 0.00 5.42 Jul 15, 2039 4.50
FGJ33960 FGOLD 15YR Agency Fixed Rate Fixed Income 1.85 0.00 3.82 Mar 01, 2031 3.00
GN698483 GNMA 30YR Agency Fixed Rate Fixed Income 1.85 0.00 5.42 Aug 15, 2039 4.50
FGJ38157 FGOLD 15YR Agency Fixed Rate Fixed Income 1.85 0.00 3.82 Sep 01, 2032 3.00
GN698091 GNMA 30YR Agency Fixed Rate Fixed Income 1.85 0.00 5.42 Apr 15, 2039 4.50
FRZI9654 FHLMC 30YR UMBS MIRROR Agency Fixed Rate Fixed Income 1.85 0.00 4.04 Jan 01, 2040 4.50
GN698096 GNMA 30YR Agency Fixed Rate Fixed Income 1.85 0.00 5.42 Apr 15, 2039 4.50
FRZI9751 FHLMC 30YR UMBS MIRROR Agency Fixed Rate Fixed Income 1.85 0.00 4.04 Feb 01, 2040 4.50
GN698235 GNMA 30YR Agency Fixed Rate Fixed Income 1.85 0.00 3.91 Jun 15, 2039 5.00
FRZK9176 FHLMC 15YR UMBS MIRROR Agency Fixed Rate Fixed Income 1.85 0.00 2.40 Jan 01, 2033 2.50
GN698231 GNMA 30YR Agency Fixed Rate Fixed Income 1.85 0.00 5.42 Jun 15, 2039 4.50
FH2B1569 FH 10/1 CONS 12M SOFR NF ARM Hybrid Arms Fixed Income 1.85 0.00 1.36 Aug 01, 2043 6.35
GN710709 GNMA 30YR Agency Fixed Rate Fixed Income 1.85 0.00 5.42 Jul 15, 2039 4.50
FRZS2721 FHLMC 30YR UMBS MIRROR Agency Fixed Rate Fixed Income 1.85 0.00 4.27 Jul 01, 2039 4.00
FGQ00095 FHLMC GOLD 30YR Agency Fixed Rate Fixed Income 1.85 0.00 5.92 Apr 01, 2041 4.50
FGQ00280 FHLMC GOLD 30YR Agency Fixed Rate Fixed Income 1.85 0.00 6.41 Apr 01, 2041 4.00
FGQ01798 FGOLD 30YR Agency Fixed Rate Fixed Income 1.85 0.00 5.92 Jul 01, 2041 4.50
FGQ02849 FGOLD 30YR Agency Fixed Rate Fixed Income 1.85 0.00 5.92 Aug 01, 2041 4.50
FGQ04096 FGOLD 30YR Agency Fixed Rate Fixed Income 1.85 0.00 6.41 Oct 01, 2041 4.00
FGQ06257 FGOLD 30YR Agency Fixed Rate Fixed Income 1.85 0.00 6.69 Feb 01, 2042 3.50
FGQ14402 FHLMC GOLD 30YR Agency Fixed Rate Fixed Income 1.85 0.00 7.13 Dec 01, 2042 3.00
MATSEL PANASONIC CORP 144A Technology Fixed Income 1.55 0.00 3.27 Jul 19, 2029 3.11
ADRO CHINOOK THERAPEUTICS INC CVR Health Care Equity 1.32 0.00 0.00 nan 0.00
SO SOUTHERN COMPANY GAS CAPITAL CORPO Natural Gas Fixed Income 1.24 0.00 4.73 Jan 15, 2031 1.75
FGA57210 FGOLD 30YR Agency Fixed Rate Fixed Income 1.23 0.00 3.49 Feb 01, 2037 5.50
FN888120 FNMA 30YR Agency Fixed Rate Fixed Income 1.23 0.00 3.08 Oct 01, 2035 5.00
FGA61176 FGOLD 30YR Agency Fixed Rate Fixed Income 1.23 0.00 3.12 Jun 01, 2036 5.50
FN889224 FNMA 30YR Agency Fixed Rate Fixed Income 1.23 0.00 3.05 Jan 01, 2037 5.50
FGA71422 FGOLD 30YR Agency Fixed Rate Fixed Income 1.23 0.00 1.84 Jan 01, 2038 6.00
FN888538 FNMA 30YR Agency Fixed Rate Fixed Income 1.23 0.00 3.05 Jan 01, 2037 5.50
FGA78369 FGOLD 30YR Agency Fixed Rate Fixed Income 1.23 0.00 3.12 May 01, 2036 5.50
FN889396 FNMA 30YR Agency Fixed Rate Fixed Income 1.23 0.00 3.22 Feb 01, 2037 6.00
FGA78492 FGOLD 30YR Agency Fixed Rate Fixed Income 1.23 0.00 3.59 Jun 01, 2038 6.00
FN890381 FNMA 30YR Agency Fixed Rate Fixed Income 1.23 0.00 4.70 Oct 01, 2041 3.50
FGA78836 FGOLD 30YR Agency Fixed Rate Fixed Income 1.23 0.00 3.72 Jun 01, 2038 5.50
FN907509 FNMA 30YR Agency Fixed Rate Fixed Income 1.23 0.00 3.31 Dec 01, 2036 5.50
FGG01818 FGOLD 30YR GIANT Agency Fixed Rate Fixed Income 1.23 0.00 4.64 May 01, 2035 5.00
FN909525 FNMA 30YR Agency Fixed Rate Fixed Income 1.23 0.00 3.42 Feb 01, 2037 5.50
FGG02391 FGOLD 30YR GIANT Agency Fixed Rate Fixed Income 1.23 0.00 1.84 Nov 01, 2036 6.00
FN911368 FNMA 30YR Agency Fixed Rate Fixed Income 1.23 0.00 3.38 Feb 01, 2037 5.00
FGG03680 FGOLD 30YR GIANT Agency Fixed Rate Fixed Income 1.23 0.00 3.12 Nov 01, 2035 5.50
FN926242 FNMA 30YR Agency Fixed Rate Fixed Income 1.23 0.00 4.29 Jun 01, 2040 5.00
FGG03927 FGOLD 30YR GIANT Agency Fixed Rate Fixed Income 1.23 0.00 3.49 Jan 01, 2038 5.50
FN935275 FNMA 30YR Agency Fixed Rate Fixed Income 1.23 0.00 4.25 Jun 01, 2039 4.50
FGG04319 FGOLD 30YR GIANT Agency Fixed Rate Fixed Income 1.23 0.00 3.72 Apr 01, 2038 5.50
FN936548 FNMA 30YR Agency Fixed Rate Fixed Income 1.23 0.00 3.42 Apr 01, 2037 6.00
FGG04540 FGOLD 30YR GIANT Agency Fixed Rate Fixed Income 1.23 0.00 3.59 Aug 01, 2038 6.00
FN938198 FNMA 30YR Agency Fixed Rate Fixed Income 1.23 0.00 3.42 Jul 01, 2037 6.00
FGG04610 FGOLD 30YR GIANT Agency Fixed Rate Fixed Income 1.23 0.00 3.58 Jul 01, 2038 6.00
FN940764 FNMA 30YR Agency Fixed Rate Fixed Income 1.23 0.00 3.50 Jun 01, 2037 5.50
FGG04688 FGOLD 30YR GIANT Agency Fixed Rate Fixed Income 1.23 0.00 3.72 Sep 01, 2038 5.50
FN941288 FNMA 30YR Agency Fixed Rate Fixed Income 1.23 0.00 3.42 Jul 01, 2037 6.00
FGG04951 FGOLD 30YR GIANT Agency Fixed Rate Fixed Income 1.23 0.00 3.58 Nov 01, 2038 5.00
FN950301 FNMA 30YR Agency Fixed Rate Fixed Income 1.23 0.00 2.69 Aug 01, 2037 6.50
FGG05354 FGOLD 30YR GIANT Agency Fixed Rate Fixed Income 1.23 0.00 4.64 Mar 01, 2039 5.00
FN959984 FNMA 30YR Agency Fixed Rate Fixed Income 1.23 0.00 3.42 Nov 01, 2037 6.00
FGG05462 FGOLD 30YR GIANT Agency Fixed Rate Fixed Income 1.23 0.00 5.92 Jun 01, 2039 4.50
FN959604 FNMA 30YR Agency Fixed Rate Fixed Income 1.23 0.00 3.33 Nov 01, 2037 6.50
FGG06020 FGOLD 30YR GIANT Agency Fixed Rate Fixed Income 1.23 0.00 3.72 Dec 01, 2039 5.50
FN962066 FNMA 30YR Agency Fixed Rate Fixed Income 1.23 0.00 3.66 Mar 01, 2038 5.50
FGG06069 FGOLD 30YR GIANT Agency Fixed Rate Fixed Income 1.23 0.00 4.64 Apr 01, 2034 5.00
FN966333 FNMA 30YR Agency Fixed Rate Fixed Income 1.23 0.00 3.42 Dec 01, 2037 6.00
FGG07020 FGOLD 30YR GIANT Agency Fixed Rate Fixed Income 1.23 0.00 4.64 Nov 01, 2036 5.00
FN988714 FNMA 30YR Agency Fixed Rate Fixed Income 1.23 0.00 3.61 Oct 01, 2038 6.00
FGG07601 FGOLD 30YR GIANT Agency Fixed Rate Fixed Income 1.23 0.00 7.13 Jul 01, 2043 3.00
FN993349 FNMA 30YR Agency Fixed Rate Fixed Income 1.23 0.00 4.27 May 01, 2039 4.00
FGG07573 FGOLD 30YR GIANT Agency Fixed Rate Fixed Income 1.23 0.00 3.12 May 01, 2040 5.50
FN995050 FNMA 30YR Agency Fixed Rate Fixed Income 1.23 0.00 3.22 Sep 01, 2037 6.00
FGG07589 FGOLD 30YR GIANT Agency Fixed Rate Fixed Income 1.23 0.00 3.49 Jun 01, 2041 5.50
FN995367 FNMA 30YR Agency Fixed Rate Fixed Income 1.23 0.00 3.42 Nov 01, 2038 6.00
FGG08800 FGOLD 30YR GIANT Agency Fixed Rate Fixed Income 1.23 0.00 6.34 Feb 01, 2048 3.50
FNAA1072 FNMA 30YR Agency Fixed Rate Fixed Income 1.23 0.00 3.72 Dec 01, 2038 5.50
FGG08079 FGOLD 30YR GIANT Agency Fixed Rate Fixed Income 1.23 0.00 4.64 Sep 01, 2035 5.00
FNAA3408 FNMA 30YR Agency Fixed Rate Fixed Income 1.23 0.00 4.25 Mar 01, 2039 4.50
FGG08435 FGOLD 30YR GIANT Agency Fixed Rate Fixed Income 1.23 0.00 5.92 Feb 01, 2041 4.50
FNAA3414 FNMA 30YR Agency Fixed Rate Fixed Income 1.23 0.00 4.25 Mar 01, 2039 4.50
FGG18423 FGOLD 15YR GIANT Agency Fixed Rate Fixed Income 1.23 0.00 3.82 Feb 01, 2027 3.00
FNAA4462 FNMA 30YR Agency Fixed Rate Fixed Income 1.23 0.00 4.27 Apr 01, 2039 4.00
FGG18438 FGOLD 15YR GIANT Agency Fixed Rate Fixed Income 1.23 0.00 3.95 Jun 01, 2027 2.50
FNAA4661 FNMA 30YR Agency Fixed Rate Fixed Income 1.23 0.00 4.27 May 01, 2039 4.00
FGG18570 FGOLD 15YR GIANT Agency Fixed Rate Fixed Income 1.23 0.00 1.70 Sep 01, 2030 3.50
FNAA5011 FNMA 30YR Agency Fixed Rate Fixed Income 1.23 0.00 4.27 Apr 01, 2039 4.00
FGJ14731 FGOLD 15YR Agency Fixed Rate Fixed Income 1.23 0.00 0.27 Mar 01, 2026 3.50
FNAA6753 FNMA 30YR Agency Fixed Rate Fixed Income 1.23 0.00 4.14 Jun 01, 2039 5.00
FGJ15721 FGOLD 15YR Agency Fixed Rate Fixed Income 1.23 0.00 0.27 Jun 01, 2026 3.50
FNAA8972 FNMA 30YR Agency Fixed Rate Fixed Income 1.23 0.00 4.25 Jul 01, 2039 4.50
FGJ16319 FGOLD 15YR Agency Fixed Rate Fixed Income 1.23 0.00 0.27 Aug 01, 2026 3.50
FNAB3946 FNMA 30YR Agency Fixed Rate Fixed Income 1.23 0.00 4.85 Nov 01, 2041 4.00
FGJ18061 FGOLD 15YR Agency Fixed Rate Fixed Income 1.23 0.00 3.82 Feb 01, 2027 3.00
FNAB7276 FNMA 30YR Agency Fixed Rate Fixed Income 1.23 0.00 5.58 Dec 01, 2042 3.00
FGJ17316 FGOLD 15YR Agency Fixed Rate Fixed Income 1.23 0.00 3.82 Nov 01, 2026 3.00
FNAB7829 FNMA 15YR Agency Fixed Rate Fixed Income 1.23 0.00 0.73 Feb 01, 2028 2.50
FGJ18519 FGOLD 15YR Agency Fixed Rate Fixed Income 1.23 0.00 3.82 Apr 01, 2027 3.00
FNAC0380 FNMA 30YR Agency Fixed Rate Fixed Income 1.23 0.00 4.25 Jul 01, 2039 4.50
FGJ18759 FGOLD 15YR Agency Fixed Rate Fixed Income 1.23 0.00 3.82 Apr 01, 2027 3.00
FNAC2698 FNMA 30YR Agency Fixed Rate Fixed Income 1.23 0.00 4.25 Nov 01, 2039 4.50
FGJ18830 FGOLD 15YR Agency Fixed Rate Fixed Income 1.23 0.00 3.82 Apr 01, 2027 3.00
FNAC5355 FNMA 30YR Agency Fixed Rate Fixed Income 1.23 0.00 4.27 Nov 01, 2039 4.00
FGJ19124 FGOLD 15YR Agency Fixed Rate Fixed Income 1.23 0.00 3.82 May 01, 2027 3.00
FNAC8810 FNMA 30YR Agency Fixed Rate Fixed Income 1.23 0.00 4.27 Feb 01, 2040 4.00
FH1B8478 FH 7/1 CONS 12M SOFR NF ARM Hybrid Arms Fixed Income 1.23 0.00 0.98 Jul 01, 2041 6.60
FNMA2640 FNMA 30YR Agency Fixed Rate Fixed Income 1.23 0.00 6.72 May 01, 2046 2.50
FGA81111 FGOLD 30YR Agency Fixed Rate Fixed Income 1.23 0.00 3.69 Aug 01, 2038 5.50
FNMA2303 FNMA 15YR Agency Fixed Rate Fixed Income 1.23 0.00 1.71 Jun 01, 2030 3.00
FGA82813 FGOLD 30YR Agency Fixed Rate Fixed Income 1.23 0.00 3.72 Nov 01, 2038 5.50
FNMA2352 FNMA 30YR Agency Fixed Rate Fixed Income 1.23 0.00 5.94 Aug 01, 2045 3.50
FGC01672 FGOLD 30YR Agency Fixed Rate Fixed Income 1.23 0.00 2.51 Oct 01, 2033 6.00
FNMA2498 FNMA 15YR Agency Fixed Rate Fixed Income 1.23 0.00 1.71 Jan 01, 2031 3.00
FGC01736 FGOLD 30YR Agency Fixed Rate Fixed Income 1.23 0.00 0.33 Oct 01, 2033 7.00
FNMA2539 FNMA 30YR Agency Fixed Rate Fixed Income 1.23 0.00 5.43 Feb 01, 2046 4.00
FGC01316 FGOLD 30YR Agency Fixed Rate Fixed Income 1.23 0.00 1.84 Mar 01, 2032 6.00
FNMA3501 FNMA 30YR Agency Fixed Rate Fixed Income 1.23 0.00 4.65 Oct 01, 2048 5.00
FGC01841 FGOLD 30YR Agency Fixed Rate Fixed Income 1.23 0.00 2.74 May 01, 2034 6.00
FNMA2836 FNMA 30YR Agency Fixed Rate Fixed Income 1.23 0.00 4.93 Dec 01, 2046 4.50
FGC02551 FGOLD 30YR Agency Fixed Rate Fixed Income 1.23 0.00 3.19 Jun 01, 2036 6.00
FNAD0099 FNMA 30YR Agency Fixed Rate Fixed Income 1.23 0.00 2.79 Dec 01, 2038 5.50
FGC03457 FGOLD 30YR Agency Fixed Rate Fixed Income 1.23 0.00 5.92 Feb 01, 2040 4.50
FNAD0306 FNMA 30YR Agency Fixed Rate Fixed Income 1.23 0.00 3.50 Mar 01, 2039 5.50
FGA83725 FGOLD 30YR Agency Fixed Rate Fixed Income 1.23 0.00 4.64 Sep 01, 2033 5.00
FNAD1144 FNMA 30YR Agency Fixed Rate Fixed Income 1.23 0.00 4.22 Mar 01, 2040 5.00
FGA87290 FGOLD 30YR Agency Fixed Rate Fixed Income 1.23 0.00 5.92 Jul 01, 2039 4.50
FNAD2487 FNMA 30YR Agency Fixed Rate Fixed Income 1.23 0.00 4.21 May 01, 2040 5.00
FGA87280 FGOLD 30YR Agency Fixed Rate Fixed Income 1.23 0.00 6.41 Jul 01, 2039 4.00
FNAD4169 FNMA 30YR Agency Fixed Rate Fixed Income 1.23 0.00 4.62 May 01, 2040 5.00
FGA87307 FGOLD 30YR Agency Fixed Rate Fixed Income 1.23 0.00 5.92 Jul 01, 2039 4.50
FNAD5277 FNMA 30YR Agency Fixed Rate Fixed Income 1.23 0.00 4.61 Oct 01, 2040 4.00
FGA87881 FGOLD 30YR Agency Fixed Rate Fixed Income 1.23 0.00 5.92 Aug 01, 2039 4.50
FNAD5995 FNMA 30YR Agency Fixed Rate Fixed Income 1.23 0.00 4.29 Jun 01, 2040 5.00
FGA88146 FGOLD 30YR Agency Fixed Rate Fixed Income 1.23 0.00 5.92 Sep 01, 2039 4.50
FNAD8057 FNMA 30YR Agency Fixed Rate Fixed Income 1.23 0.00 4.29 Jun 01, 2040 5.00
FGA89500 FGOLD 30YR Agency Fixed Rate Fixed Income 1.23 0.00 5.92 Oct 01, 2039 4.50
FNAD8315 FNMA 30YR Agency Fixed Rate Fixed Income 1.23 0.00 4.45 Jul 01, 2040 4.50
FGA89941 FGOLD 30YR Agency Fixed Rate Fixed Income 1.23 0.00 5.92 Nov 01, 2039 4.50
FNAE0822 FNMA 30YR Agency Fixed Rate Fixed Income 1.23 0.00 4.45 Feb 01, 2041 4.50
FGA90030 FGOLD 30YR Agency Fixed Rate Fixed Income 1.23 0.00 5.92 Dec 01, 2039 4.50
FNAE0828 FNMA 30YR Agency Fixed Rate Fixed Income 1.23 0.00 4.70 Feb 01, 2041 3.50
FGA90016 FGOLD 30YR Agency Fixed Rate Fixed Income 1.23 0.00 6.41 Dec 01, 2039 4.00
FNAE1755 FNMA 30YR Agency Fixed Rate Fixed Income 1.23 0.00 4.45 Sep 01, 2040 4.50
FGA90509 FGOLD 30YR Agency Fixed Rate Fixed Income 1.23 0.00 5.92 Jan 01, 2040 4.50
FNAE4372 FNMA 30YR Agency Fixed Rate Fixed Income 1.23 0.00 4.61 Oct 01, 2040 4.00
FGA91698 FGOLD 30YR Agency Fixed Rate Fixed Income 1.23 0.00 5.92 Mar 01, 2040 4.50
FNAE6380 FNMA 30YR Agency Fixed Rate Fixed Income 1.23 0.00 4.45 Dec 01, 2040 4.50
FGA91147 FGOLD 30YR Agency Fixed Rate Fixed Income 1.23 0.00 4.64 Feb 01, 2040 5.00
FNAE9758 FNMA 30YR Agency Fixed Rate Fixed Income 1.23 0.00 4.61 Dec 01, 2040 4.00
FGA92020 FGOLD 30YR Agency Fixed Rate Fixed Income 1.23 0.00 5.92 May 01, 2040 4.50
FNMC0187 FNMA 30YR Agency Fixed Rate Fixed Income 1.23 0.00 4.25 Oct 01, 2039 4.50
FGA93666 FGOLD 30YR Agency Fixed Rate Fixed Income 1.23 0.00 6.41 Sep 01, 2040 4.00
GN764836 GNMA 30YR Agency Fixed Rate Fixed Income 1.23 0.00 6.50 May 15, 2041 4.00
FGA94054 FGOLD 30YR Agency Fixed Rate Fixed Income 1.23 0.00 6.41 Oct 01, 2040 4.00
GN770597 GNMA 30YR Agency Fixed Rate Fixed Income 1.23 0.00 6.50 Aug 15, 2041 4.00
FGA96651 FGOLD 30YR Agency Fixed Rate Fixed Income 1.23 0.00 6.41 Feb 01, 2041 4.00
GN772641 GNMA 30YR Agency Fixed Rate Fixed Income 1.23 0.00 6.50 Sep 15, 2041 4.00
FGA97243 FGOLD 30YR Agency Fixed Rate Fixed Income 1.23 0.00 4.73 Feb 01, 2041 3.50
GN773662 GNMA 30YR Agency Fixed Rate Fixed Income 1.23 0.00 6.50 Oct 15, 2041 4.00
FGA97631 FGOLD 30YR Agency Fixed Rate Fixed Income 1.23 0.00 3.12 Mar 01, 2041 5.50
GN773895 GNMA 30YR Agency Fixed Rate Fixed Income 1.23 0.00 5.42 Sep 15, 2041 4.50
FGA14637 FGOLD 30YR Agency Fixed Rate Fixed Income 1.23 0.00 4.64 Oct 01, 2033 5.00
GN774689 GNMA 30YR Agency Fixed Rate Fixed Income 1.23 0.00 6.50 Jan 15, 2042 4.00
FGA23164 FGOLD 30YR Agency Fixed Rate Fixed Income 1.23 0.00 4.64 Jun 01, 2034 5.00
GN779579 GNMA 30YR Agency Fixed Rate Fixed Income 1.23 0.00 7.07 Oct 15, 2041 3.50
FGA24831 FGOLD 30YR Agency Fixed Rate Fixed Income 1.23 0.00 1.84 Jul 01, 2034 6.00
GN779081 GNMA 15YR Agency Fixed Rate Fixed Income 1.23 0.00 3.26 Apr 15, 2027 3.00
FGA34982 FGOLD 30YR Agency Fixed Rate Fixed Income 1.23 0.00 3.12 May 01, 2035 5.50
GN779242 GNMA 30YR Agency Fixed Rate Fixed Income 1.23 0.00 7.07 May 15, 2042 3.50
FGJ20515 FGOLD 15YR Agency Fixed Rate Fixed Income 1.23 0.00 3.82 Sep 01, 2027 3.00
G2779424 GNMA2 30YR Agency Fixed Rate Fixed Income 1.23 0.00 6.50 Jun 20, 2042 4.00
FGJ22862 FGOLD 15YR Agency Fixed Rate Fixed Income 1.23 0.00 4.01 Mar 01, 2028 2.00
GN790501 GNMA 30YR Agency Fixed Rate Fixed Income 1.23 0.00 6.50 Jan 15, 2042 4.00
FGJ23440 FGOLD 15YR Agency Fixed Rate Fixed Income 1.23 0.00 3.95 Apr 01, 2028 2.50
GN794598 GNMA 30YR Agency Fixed Rate Fixed Income 1.23 0.00 6.93 Apr 15, 2042 3.00
FGJ23906 FGOLD 15YR Agency Fixed Rate Fixed Income 1.23 0.00 3.95 May 01, 2028 2.50
GNAA2582 GNMA 30YR Agency Fixed Rate Fixed Income 1.23 0.00 6.93 Mar 15, 2043 3.00
FGJ24619 FGOLD 15YR Agency Fixed Rate Fixed Income 1.23 0.00 3.95 Jun 01, 2028 2.50
GNAA8273 GNMA 30YR Agency Fixed Rate Fixed Income 1.23 0.00 7.07 Jul 15, 2042 3.50
FGJ25576 FGOLD 15YR Agency Fixed Rate Fixed Income 1.23 0.00 3.95 Sep 01, 2028 2.50
GNAC5877 GNMA 30YR Agency Fixed Rate Fixed Income 1.23 0.00 6.93 Jul 15, 2043 3.00
FGJ25777 FGOLD 15YR Agency Fixed Rate Fixed Income 1.23 0.00 4.01 Sep 01, 2028 2.00
G2MA0299 GNMA2 15YR Agency Fixed Rate Fixed Income 1.23 0.00 2.42 Aug 20, 2027 2.50
FGJ28150 FGOLD 15YR Agency Fixed Rate Fixed Income 1.23 0.00 3.82 May 01, 2029 3.00
G2MA1226 GNMA2 30YR Agency Fixed Rate Fixed Income 1.23 0.00 5.42 Aug 20, 2043 4.50
FGJ29072 FGOLD 15YR Agency Fixed Rate Fixed Income 1.23 0.00 3.95 Aug 01, 2029 2.50
G2MA1997 GNMA2 30YR Agency Fixed Rate Fixed Income 1.23 0.00 5.42 Jun 20, 2044 4.50
FGJ29087 FGOLD 15YR Agency Fixed Rate Fixed Income 1.23 0.00 3.95 Aug 01, 2029 2.50
G2MA2827 GNMA2 30YR Agency Fixed Rate Fixed Income 1.23 0.00 6.50 May 20, 2045 4.00
FGJ30876 FGOLD 15YR Agency Fixed Rate Fixed Income 1.23 0.00 3.82 Mar 01, 2030 3.00
G2MA3108 GNMA2 30YR Agency Fixed Rate Fixed Income 1.23 0.00 3.91 Sep 20, 2045 5.00
FGJ30284 FGOLD 15YR Agency Fixed Rate Fixed Income 1.23 0.00 1.32 Nov 01, 2029 3.50
G2MA3146 GNMA2 30YR Agency Fixed Rate Fixed Income 1.23 0.00 0.92 Oct 20, 2030 3.00
FGJ30303 FGOLD 15YR Agency Fixed Rate Fixed Income 1.23 0.00 1.32 Jan 01, 2030 3.50
G2MA6601 GNMA II 30YR SF - JUMBO-CONFORMING Agency Fixed Rate Fixed Income 1.23 0.00 5.84 Apr 20, 2050 4.00
FGJ31064 FGOLD 15YR Agency Fixed Rate Fixed Income 1.23 0.00 3.82 Mar 01, 2030 3.00
GNAO5663 GNMA 30YR Agency Fixed Rate Fixed Income 1.23 0.00 6.50 Aug 15, 2045 4.00
FGJ31837 FGOLD 15YR Agency Fixed Rate Fixed Income 1.23 0.00 3.82 Jun 01, 2030 3.00
GNBC7280 GNMA 30YR Agency Fixed Rate Fixed Income 1.23 0.00 4.19 Aug 15, 2047 4.50
FGJ31894 FGOLD 15YR Agency Fixed Rate Fixed Income 1.23 0.00 3.95 Jun 01, 2030 2.50
GNAE6600 GNMA 30YR Agency Fixed Rate Fixed Income 1.23 0.00 7.07 Jun 15, 2043 3.50
FGJ33383 FGOLD 15YR Agency Fixed Rate Fixed Income 1.23 0.00 3.95 Dec 01, 2030 2.50
GNAE7026 GNMA 30YR Agency Fixed Rate Fixed Income 1.23 0.00 6.93 Jun 15, 2043 3.00
FGJ37838 FGOLD 15YR Agency Fixed Rate Fixed Income 1.23 0.00 3.95 Nov 01, 2032 2.50
GNAE7510 GNMA 30YR Agency Fixed Rate Fixed Income 1.23 0.00 6.93 Jun 15, 2043 3.00
FRZK8002 FHLMC 15YR UMBS MIRROR Agency Fixed Rate Fixed Income 1.23 0.00 1.99 Apr 01, 2031 3.00
GNAJ5470 GNMA 30YR Agency Fixed Rate Fixed Income 1.23 0.00 7.07 Sep 15, 2044 3.50
FRZL3238 FHLMC 30YR UMBS MIRROR Agency Fixed Rate Fixed Income 1.23 0.00 5.24 Jun 01, 2042 3.50
GNAL2586 GNMA 30YR Agency Fixed Rate Fixed Income 1.23 0.00 7.07 Mar 15, 2045 3.50
FRZN1085 FHLMC 15YR UMBS MIRROR Agency Fixed Rate Fixed Income 1.23 0.00 2.57 Nov 01, 2033 3.50
GNAN8425 GNMA 30YR Agency Fixed Rate Fixed Income 1.23 0.00 6.50 Jun 15, 2045 4.00
FRZT1822 FHLMC 30YR UMBS MIRROR Agency Fixed Rate Fixed Income 1.23 0.00 4.65 Feb 01, 2049 5.00
GNAX1651 GNMA 30YR Agency Fixed Rate Fixed Income 1.23 0.00 4.19 Oct 15, 2046 4.50
FRSD8030 FHLMC 30YR UMBS Agency Fixed Rate Fixed Income 1.23 0.00 6.87 Dec 01, 2049 3.00
GNAY0512 GNMA 30YR Agency Fixed Rate Fixed Income 1.23 0.00 4.19 Jun 15, 2047 4.50
FRSD8084 FHLMC 30YR UMBS SUPER Agency Fixed Rate Fixed Income 1.23 0.00 6.75 Aug 01, 2050 3.00
GNAI4834 GNMA 30YR Agency Fixed Rate Fixed Income 1.23 0.00 6.50 Sep 15, 2044 4.00
FGZ40025 FHLMC GOLD 30YR REVERSE REMIC GIAN Agency Fixed Rate Fixed Income 1.23 0.00 1.84 Nov 01, 2036 6.00
GN598653 GNMA 30YR Agency Fixed Rate Fixed Income 1.23 0.00 2.54 Apr 15, 2033 5.50
FGQ00876 FHLMC GOLD 30YR Agency Fixed Rate Fixed Income 1.23 0.00 5.92 May 01, 2041 4.50
GN599907 GNMA 30YR Agency Fixed Rate Fixed Income 1.23 0.00 2.54 Apr 15, 2033 5.50
FGQ02659 FGOLD 30YR Agency Fixed Rate Fixed Income 1.23 0.00 6.41 Aug 01, 2041 4.00
GN602461 GNMA 30YR Agency Fixed Rate Fixed Income 1.23 0.00 3.91 Dec 15, 2035 5.00
FGQ03338 FGOLD 30YR Agency Fixed Rate Fixed Income 1.23 0.00 6.41 Sep 01, 2041 4.00
GN604647 GNMA 30YR Agency Fixed Rate Fixed Income 1.23 0.00 1.40 Sep 15, 2033 6.00
FGQ04127 FGOLD 30YR Agency Fixed Rate Fixed Income 1.23 0.00 6.41 Oct 01, 2041 4.00
GN604650 GNMA 30YR Agency Fixed Rate Fixed Income 1.23 0.00 3.91 Sep 15, 2033 5.00
FGQ04602 FGOLD 30YR Agency Fixed Rate Fixed Income 1.23 0.00 5.92 Nov 01, 2041 4.50
GN605734 GNMA 30YR Agency Fixed Rate Fixed Income 1.23 0.00 1.40 Oct 15, 2034 6.00
FGQ19485 FHLMC GOLD 30YR Agency Fixed Rate Fixed Income 1.23 0.00 7.13 Jun 01, 2043 3.00
GN574319 GNMA 30YR Agency Fixed Rate Fixed Income 1.23 0.00 2.54 Dec 15, 2031 5.50
FGQ21646 FHLMC GOLD 30YR Agency Fixed Rate Fixed Income 1.23 0.00 7.13 Sep 01, 2043 3.00
GN574548 GNMA 30YR Agency Fixed Rate Fixed Income 1.23 0.00 2.54 Apr 15, 2034 5.50
FGQ22164 FHLMC GOLD 30YR Agency Fixed Rate Fixed Income 1.23 0.00 5.92 Oct 01, 2043 4.50
GN594081 GNMA 30YR Agency Fixed Rate Fixed Income 1.23 0.00 3.91 Aug 15, 2033 5.00
FGQ24269 FHLMC GOLD 30YR Agency Fixed Rate Fixed Income 1.23 0.00 6.41 Jan 01, 2044 4.00
GN607048 GNMA 30YR Agency Fixed Rate Fixed Income 1.23 0.00 2.54 Jan 15, 2034 5.50
FGQ25420 FHLMC GOLD 30YR Agency Fixed Rate Fixed Income 1.23 0.00 5.92 Mar 01, 2044 4.50
G2004170 GNMA2 30YR Agency Fixed Rate Fixed Income 1.23 0.00 1.40 Jun 20, 2038 6.00
FGQ34429 FHLMC GOLD 30YR Agency Fixed Rate Fixed Income 1.23 0.00 6.41 Jul 01, 2045 4.00
G2004168 GNMA2 30YR Agency Fixed Rate Fixed Income 1.23 0.00 3.91 Jun 20, 2038 5.00
FGQ33842 FHLMC GOLD 30YR Agency Fixed Rate Fixed Income 1.23 0.00 6.41 Jun 01, 2045 4.00
G2004194 GNMA2 30YR Agency Fixed Rate Fixed Income 1.23 0.00 2.54 Jul 20, 2038 5.50
FGQ34973 FHLMC GOLD 30YR Agency Fixed Rate Fixed Income 1.23 0.00 6.32 Jul 01, 2045 2.50
G2004220 GNMA2 30YR Agency Fixed Rate Fixed Income 1.23 0.00 3.91 Aug 20, 2038 5.00
FGQ36995 FHLMC GOLD 30YR Agency Fixed Rate Fixed Income 1.23 0.00 6.41 Oct 01, 2045 4.00
G2004343 GNMA2 30YR Agency Fixed Rate Fixed Income 1.23 0.00 2.54 Jan 20, 2039 5.50
FGQ38233 FHLMC GOLD 30YR Agency Fixed Rate Fixed Income 1.23 0.00 6.69 Jan 01, 2046 3.50
G2005333 GNMA2 30YR Agency Fixed Rate Fixed Income 1.23 0.00 5.42 Mar 20, 2042 4.50
FGQ40244 FHLMC GOLD 30YR Agency Fixed Rate Fixed Income 1.23 0.00 6.69 Apr 01, 2046 3.50
G2004697 GNMA2 30YR Agency Fixed Rate Fixed Income 1.23 0.00 3.91 May 20, 2040 5.00
FGQ45252 FHLMC GOLD 30YR Agency Fixed Rate Fixed Income 1.23 0.00 6.48 Jan 01, 2047 3.00
G2005116 GNMA2 30YR Agency Fixed Rate Fixed Income 1.23 0.00 3.91 Jul 20, 2041 5.00
FGQ53146 FHLMC GOLD 30YR Agency Fixed Rate Fixed Income 1.23 0.00 6.69 Dec 01, 2047 3.50
G2005176 GNMA2 30YR Agency Fixed Rate Fixed Income 1.23 0.00 3.91 Sep 20, 2041 5.00
FGQ55915 FHLMC GOLD 30YR Agency Fixed Rate Fixed Income 1.23 0.00 6.41 May 01, 2048 4.00
G2005256 GNMA2 15YR Agency Fixed Rate Fixed Income 1.23 0.00 4.39 Dec 20, 2026 3.50
FGQ58717 FHLMC GOLD 30YR Agency Fixed Rate Fixed Income 1.23 0.00 6.41 Sep 01, 2048 4.00
GN609012 GNMA 30YR Agency Fixed Rate Fixed Income 1.23 0.00 1.40 Aug 15, 2036 6.00
FGG60187 FHLMC GOLD 30YR GIANT Agency Fixed Rate Fixed Income 1.23 0.00 7.13 Aug 01, 2045 3.00
GN610281 GNMA 30YR Agency Fixed Rate Fixed Income 1.23 0.00 2.54 May 15, 2033 5.50
FGG61372 FHLMC GOLD 30YR GIANT Agency Fixed Rate Fixed Income 1.23 0.00 6.69 May 01, 2048 3.50
GN611012 GNMA 30YR Agency Fixed Rate Fixed Income 1.23 0.00 3.91 Jul 15, 2034 5.00
FRQA8781 FHLMC 30YR UMBS Agency Fixed Rate Fixed Income 1.23 0.00 4.78 Apr 01, 2050 4.50
GN716480 GNMA 30YR Agency Fixed Rate Fixed Income 1.23 0.00 3.91 Jul 15, 2039 5.00
FRRA2608 FHLMC 30YR UMBS Agency Fixed Rate Fixed Income 1.23 0.00 5.04 May 01, 2050 4.50
GN717173 GNMA 30YR Agency Fixed Rate Fixed Income 1.23 0.00 5.42 Jun 15, 2039 4.50
FN254868 FNMA 30YR Agency Fixed Rate Fixed Income 1.23 0.00 2.56 Sep 01, 2033 5.00
GN720068 GNMA 30YR Agency Fixed Rate Fixed Income 1.23 0.00 5.42 Jun 15, 2039 4.50
FN255225 FNMA 30YR Agency Fixed Rate Fixed Income 1.23 0.00 2.79 Jun 01, 2034 5.50
GN719262 GNMA 30YR Agency Fixed Rate Fixed Income 1.23 0.00 3.91 Aug 15, 2040 5.00
FN256635 FNMA 30YR Agency Fixed Rate Fixed Income 1.23 0.00 3.38 Mar 01, 2037 5.00
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GN614191 GNMA 30YR Agency Fixed Rate Fixed Income 0.62 0.00 3.91 Sep 15, 2033 5.00
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GN712374 GNMA 30YR Agency Fixed Rate Fixed Income 0.62 0.00 5.42 May 15, 2039 4.50
FGA90253 FGOLD 30YR Agency Fixed Rate Fixed Income 0.62 0.00 6.41 Dec 01, 2039 4.00
FNAZ0950 FNMA 15YR Agency Fixed Rate Fixed Income 0.62 0.00 1.71 Aug 01, 2030 3.00
FNAC1579 FNMA 30YR Agency Fixed Rate Fixed Income 0.62 0.00 3.97 Aug 01, 2039 4.50
GN714635 GNMA 30YR Agency Fixed Rate Fixed Income 0.62 0.00 3.91 May 15, 2039 5.00
FGA90278 FGOLD 30YR Agency Fixed Rate Fixed Income 0.62 0.00 5.92 Dec 01, 2039 4.50
FNAZ0990 FNMA 15YR Agency Fixed Rate Fixed Income 0.62 0.00 1.71 Sep 01, 2030 3.00
FNAC2650 FNMA 30YR Agency Fixed Rate Fixed Income 0.62 0.00 4.14 Oct 01, 2039 5.00
FGA90377 FGOLD 30YR Agency Fixed Rate Fixed Income 0.62 0.00 5.92 Dec 01, 2039 4.50
FNAZ1386 FNMA 15YR Agency Fixed Rate Fixed Income 0.62 0.00 1.71 Jun 01, 2030 3.00
FNAC2470 FNMA 30YR Agency Fixed Rate Fixed Income 0.62 0.00 4.21 May 01, 2040 5.00
FGA90737 FGOLD 30YR Agency Fixed Rate Fixed Income 0.62 0.00 4.64 Jan 01, 2040 5.00
FNAZ1435 FNMA 30YR Agency Fixed Rate Fixed Income 0.62 0.00 6.24 Jun 01, 2045 3.00
FNAC2982 FNMA 30YR Agency Fixed Rate Fixed Income 0.62 0.00 4.25 Sep 01, 2039 4.50
FGA90986 FGOLD 30YR Agency Fixed Rate Fixed Income 0.62 0.00 5.92 Feb 01, 2040 4.50
FNAZ1577 FNMA 30YR Agency Fixed Rate Fixed Income 0.62 0.00 5.94 Jun 01, 2045 3.50
FNAC3328 FNMA 30YR Agency Fixed Rate Fixed Income 0.62 0.00 4.25 Oct 01, 2039 4.50
FGA91016 FGOLD 30YR Agency Fixed Rate Fixed Income 0.62 0.00 5.92 Feb 01, 2040 4.50
FNAZ2405 FNMA 15YR Agency Fixed Rate Fixed Income 0.62 0.00 1.70 Jun 01, 2030 2.50
FNAC4946 FNMA 30YR Agency Fixed Rate Fixed Income 0.62 0.00 4.25 Dec 01, 2039 4.50
FGA91101 FGOLD 30YR Agency Fixed Rate Fixed Income 0.62 0.00 6.41 Feb 01, 2040 4.00
FNAZ3005 FNMA 15YR Agency Fixed Rate Fixed Income 0.62 0.00 1.70 Jun 01, 2030 2.50
FNAC5003 FNMA 30YR Agency Fixed Rate Fixed Income 0.62 0.00 4.25 Jan 01, 2040 4.50
FGA91186 FGOLD 30YR Agency Fixed Rate Fixed Income 0.62 0.00 5.92 Feb 01, 2040 4.50
FNAZ5265 FNMA 30YR Agency Fixed Rate Fixed Income 0.62 0.00 5.43 Jul 01, 2045 4.00
FNAC7017 FNMA 30YR Agency Fixed Rate Fixed Income 0.62 0.00 4.14 Dec 01, 2039 5.00
FGA91160 FGOLD 30YR Agency Fixed Rate Fixed Income 0.62 0.00 5.92 Feb 01, 2040 4.50
FN655681 FNMA 30YR Agency Fixed Rate Fixed Income 0.62 0.00 1.87 Aug 01, 2032 6.50
FNAC7483 FNMA 30YR Agency Fixed Rate Fixed Income 0.62 0.00 4.04 Dec 01, 2039 5.00
FGA91180 FGOLD 30YR Agency Fixed Rate Fixed Income 0.62 0.00 4.64 Feb 01, 2040 5.00
FN660694 FNMA 30YR Agency Fixed Rate Fixed Income 0.62 0.00 2.10 Nov 01, 2032 6.00
FNAC8308 FNMA 30YR Agency Fixed Rate Fixed Income 0.62 0.00 4.02 Dec 01, 2039 5.00
FGA91292 FGOLD 30YR Agency Fixed Rate Fixed Income 0.62 0.00 4.64 Mar 01, 2040 5.00
FN672383 FNMA 30YR Agency Fixed Rate Fixed Income 0.62 0.00 2.30 Dec 01, 2032 5.50
FNAC8573 FNMA 30YR Agency Fixed Rate Fixed Income 0.62 0.00 4.14 Jan 01, 2040 5.00
FGA91410 FGOLD 30YR Agency Fixed Rate Fixed Income 0.62 0.00 6.41 Mar 01, 2040 4.00
FN672436 FNMA 30YR Agency Fixed Rate Fixed Income 0.62 0.00 1.87 Sep 01, 2032 6.50
FNAC8762 FNMA 30YR Agency Fixed Rate Fixed Income 0.62 0.00 4.14 Jan 01, 2040 5.00
FGA91942 FGOLD 30YR Agency Fixed Rate Fixed Income 0.62 0.00 5.92 Apr 01, 2040 4.50
FN676014 FNMA 30YR Agency Fixed Rate Fixed Income 0.62 0.00 2.10 Nov 01, 2032 6.00
FNAC9382 FNMA 30YR Agency Fixed Rate Fixed Income 0.62 0.00 4.78 Feb 01, 2040 4.50
FGA91947 FGOLD 30YR Agency Fixed Rate Fixed Income 0.62 0.00 4.64 Apr 01, 2040 5.00
FN678415 FNMA 30YR Agency Fixed Rate Fixed Income 0.62 0.00 1.75 Dec 01, 2032 7.00
FNMA0049 FNMA 30YR Agency Fixed Rate Fixed Income 0.62 0.00 3.91 Apr 01, 2039 5.50
FGA92115 FGOLD 30YR Agency Fixed Rate Fixed Income 0.62 0.00 5.92 May 01, 2040 4.50
FN685366 FNMA 30YR Agency Fixed Rate Fixed Income 0.62 0.00 2.51 Feb 01, 2033 6.00
FNMA0537 FNMA 30YR Agency Fixed Rate Fixed Income 0.62 0.00 4.45 Oct 01, 2040 4.50
FGA92208 FGOLD 30YR Agency Fixed Rate Fixed Income 0.62 0.00 5.92 May 01, 2040 4.50
FN703328 FNMA 30YR Agency Fixed Rate Fixed Income 0.62 0.00 2.51 Apr 01, 2033 5.50
FNMA0954 FNMA 15YR Agency Fixed Rate Fixed Income 0.62 0.00 0.36 Jan 01, 2027 3.50
FGA92478 FGOLD 30YR Agency Fixed Rate Fixed Income 0.62 0.00 5.92 Jun 01, 2040 4.50
FN704756 FNMA 30YR Agency Fixed Rate Fixed Income 0.62 0.00 1.87 Mar 01, 2033 6.50
FNMA0967 FNMA 30YR Agency Fixed Rate Fixed Income 0.62 0.00 4.62 Dec 01, 2041 4.50
FGA92762 FGOLD 30YR Agency Fixed Rate Fixed Income 0.62 0.00 5.92 Jun 01, 2040 4.50
FN713987 FNMA 30YR Agency Fixed Rate Fixed Income 0.62 0.00 2.51 Jul 01, 2033 5.50
FNMA1035 FNMA 15YR Agency Fixed Rate Fixed Income 0.62 0.00 0.64 Apr 01, 2027 3.00
FGA93463 FGOLD 30YR Agency Fixed Rate Fixed Income 0.62 0.00 4.64 Aug 01, 2040 5.00
FN725401 FNMA 30YR Agency Fixed Rate Fixed Income 0.62 0.00 1.87 Jan 01, 2034 6.50
FNMA1043 FNMA 30YR Agency Fixed Rate Fixed Income 0.62 0.00 4.67 Apr 01, 2042 4.50
FGA94028 FGOLD 30YR Agency Fixed Rate Fixed Income 0.62 0.00 5.92 Sep 01, 2040 4.50
FN725162 FNMA 30YR Agency Fixed Rate Fixed Income 0.62 0.00 2.51 Feb 01, 2034 6.00
FNMA1111 FNMA 30YR Agency Fixed Rate Fixed Income 0.62 0.00 4.67 Jul 01, 2042 4.50
FGA94197 FGOLD 30YR Agency Fixed Rate Fixed Income 0.62 0.00 6.41 Oct 01, 2040 4.00
FN725205 FNMA 30YR Agency Fixed Rate Fixed Income 0.62 0.00 2.56 Mar 01, 2034 5.00
FNMA1926 FNMA 30YR Agency Fixed Rate Fixed Income 0.62 0.00 4.90 Jun 01, 2044 4.50
FGA97479 FGOLD 30YR Agency Fixed Rate Fixed Income 0.62 0.00 5.92 Mar 01, 2041 4.50
FN725762 FNMA 30YR Agency Fixed Rate Fixed Income 0.62 0.00 2.51 Aug 01, 2034 6.00
FNMA1947 FNMA 15YR Agency Fixed Rate Fixed Income 0.62 0.00 1.43 May 01, 2029 2.50
FGA97541 FGOLD 30YR Agency Fixed Rate Fixed Income 0.62 0.00 5.92 Mar 01, 2041 4.50
FN725772 FNMA 30YR Agency Fixed Rate Fixed Income 0.62 0.00 2.81 Sep 01, 2034 5.00
FNMA2066 FNMA 30YR Agency Fixed Rate Fixed Income 0.62 0.00 4.90 Oct 01, 2044 4.50
FGA97620 FGOLD 30YR Agency Fixed Rate Fixed Income 0.62 0.00 5.92 Mar 01, 2041 4.50
FN726106 FNMA 30YR Agency Fixed Rate Fixed Income 0.62 0.00 2.51 Jul 01, 2033 5.50
FNMA2094 FNMA 15YR Agency Fixed Rate Fixed Income 0.62 0.00 1.43 Nov 01, 2029 2.50
FGA97789 FGOLD 30YR Agency Fixed Rate Fixed Income 0.62 0.00 5.92 Mar 01, 2041 4.50
FN727279 FNMA 30YR Agency Fixed Rate Fixed Income 0.62 0.00 2.61 Sep 01, 2033 4.50
FNMA2100 FNMA 30YR Agency Fixed Rate Fixed Income 0.62 0.00 4.90 Nov 01, 2044 4.50
FGE03100 FGOLD 15YR Agency Fixed Rate Fixed Income 0.62 0.00 3.95 Mar 01, 2027 2.50
FN727087 FNMA 30YR Agency Fixed Rate Fixed Income 0.62 0.00 2.56 Aug 01, 2033 5.00
FNMA2510 FNMA 15YR Agency Fixed Rate Fixed Income 0.62 0.00 1.70 Jan 01, 2031 2.50
FGE04223 FGOLD 15YR Agency Fixed Rate Fixed Income 0.62 0.00 3.95 Jan 01, 2028 2.50
FN730675 FNMA 30YR Agency Fixed Rate Fixed Income 0.62 0.00 2.61 Aug 01, 2033 4.50
FNMA2542 FNMA 30YR Agency Fixed Rate Fixed Income 0.62 0.00 6.24 Feb 01, 2046 3.00
FGA12546 FGOLD 30YR Agency Fixed Rate Fixed Income 0.62 0.00 4.64 Aug 01, 2033 5.00
FN734830 FNMA 30YR Agency Fixed Rate Fixed Income 0.62 0.00 2.61 Aug 01, 2033 4.50
FNMA2715 FNMA 15YR Agency Fixed Rate Fixed Income 0.62 0.00 2.02 Aug 01, 2031 3.00
FGA13802 FGOLD 30YR Agency Fixed Rate Fixed Income 0.62 0.00 4.64 Sep 01, 2033 5.00
FN735214 FNMA 30YR Agency Fixed Rate Fixed Income 0.62 0.00 2.70 Sep 01, 2034 6.50
FNMA2805 FNMA 30YR Agency Fixed Rate Fixed Income 0.62 0.00 6.72 Nov 01, 2046 2.50
FGA14334 FGOLD 30YR Agency Fixed Rate Fixed Income 0.62 0.00 4.64 Oct 01, 2033 5.00
FN735224 FNMA 30YR Agency Fixed Rate Fixed Income 0.62 0.00 2.79 Feb 01, 2035 5.50
FNMA2964 FNMA 15YR Agency Fixed Rate Fixed Income 0.62 0.00 2.37 Apr 01, 2032 3.00
FGA15184 FGOLD 30YR Agency Fixed Rate Fixed Income 0.62 0.00 2.51 Nov 01, 2033 6.00
FN735403 FNMA 30YR Agency Fixed Rate Fixed Income 0.62 0.00 2.81 Apr 01, 2035 5.00
FNMA3017 FNMA 15YR Agency Fixed Rate Fixed Income 0.62 0.00 2.20 Apr 01, 2032 4.00
FGA15639 FGOLD 30YR Agency Fixed Rate Fixed Income 0.62 0.00 3.12 Nov 01, 2033 5.50
FN735670 FNMA 30YR Agency Fixed Rate Fixed Income 0.62 0.00 2.51 Mar 01, 2035 5.50
FNMA3063 FNMA 15YR Agency Fixed Rate Fixed Income 0.62 0.00 2.20 Jun 01, 2032 4.00
FGA17577 FGOLD 30YR Agency Fixed Rate Fixed Income 0.62 0.00 3.12 Jan 01, 2034 5.50
FN735843 FNMA 30YR Agency Fixed Rate Fixed Income 0.62 0.00 2.79 Aug 01, 2035 5.50
FNAD0250 FNMA 30YR Agency Fixed Rate Fixed Income 0.62 0.00 2.30 Apr 01, 2035 5.50
FGA17796 FGOLD 30YR Agency Fixed Rate Fixed Income 0.62 0.00 0.99 Dec 01, 2033 6.50
FN735897 FNMA 30YR Agency Fixed Rate Fixed Income 0.62 0.00 3.02 Oct 01, 2035 5.50
FNAD0362 FNMA 30YR Agency Fixed Rate Fixed Income 0.62 0.00 3.81 Oct 01, 2039 5.50
FGA17851 FGOLD 30YR Agency Fixed Rate Fixed Income 0.62 0.00 3.12 Jan 01, 2034 5.50
FN738611 FNMA 30YR Agency Fixed Rate Fixed Income 0.62 0.00 2.61 Oct 01, 2033 4.50
FNAD0571 FNMA 30YR Agency Fixed Rate Fixed Income 0.62 0.00 3.81 Dec 01, 2039 5.50
FGA20187 FGOLD 30YR Agency Fixed Rate Fixed Income 0.62 0.00 4.64 Mar 01, 2034 5.00
FN745275 FNMA 30YR Agency Fixed Rate Fixed Income 0.62 0.00 3.08 Feb 01, 2036 5.00
FNAD0963 FNMA 30YR Agency Fixed Rate Fixed Income 0.62 0.00 3.72 Sep 01, 2038 5.50
FGA20196 FGOLD 30YR Agency Fixed Rate Fixed Income 0.62 0.00 4.64 Apr 01, 2034 5.00
FN745095 FNMA 30YR Agency Fixed Rate Fixed Income 0.62 0.00 3.05 Dec 01, 2035 5.50
FNAD1952 FNMA 30YR Agency Fixed Rate Fixed Income 0.62 0.00 4.27 Feb 01, 2040 4.00
FGA21793 FGOLD 30YR Agency Fixed Rate Fixed Income 0.62 0.00 4.64 May 01, 2034 5.00
FN745398 FNMA 30YR Agency Fixed Rate Fixed Income 0.62 0.00 2.10 Jun 01, 2035 6.00
FNAD2317 FNMA 30YR Agency Fixed Rate Fixed Income 0.62 0.00 4.29 Mar 01, 2040 5.00
FGA22224 FGOLD 30YR Agency Fixed Rate Fixed Income 0.62 0.00 4.64 May 01, 2034 5.00
FN745959 FNMA 30YR Agency Fixed Rate Fixed Income 0.62 0.00 3.32 Nov 01, 2036 5.50
FNAD3710 FNMA 30YR Agency Fixed Rate Fixed Income 0.62 0.00 4.29 Mar 01, 2040 5.00
FGA22273 FGOLD 30YR Agency Fixed Rate Fixed Income 0.62 0.00 4.64 May 01, 2034 5.00
FN750977 FNMA 30YR Agency Fixed Rate Fixed Income 0.62 0.00 2.61 Nov 01, 2033 4.50
FNAD4173 FNMA 30YR Agency Fixed Rate Fixed Income 0.62 0.00 4.29 Jun 01, 2040 5.00
FGA24542 FGOLD 30YR Agency Fixed Rate Fixed Income 0.62 0.00 1.84 Jul 01, 2034 6.00
FN751282 FNMA 30YR Agency Fixed Rate Fixed Income 0.62 0.00 2.79 Mar 01, 2034 5.50
FNAD5220 FNMA 30YR Agency Fixed Rate Fixed Income 0.62 0.00 4.24 Jun 01, 2040 5.00
FGA25931 FGOLD 30YR Agency Fixed Rate Fixed Income 0.62 0.00 3.12 Aug 01, 2034 5.50
FN753098 FNMA 30YR Agency Fixed Rate Fixed Income 0.62 0.00 2.57 Dec 01, 2033 6.00
FNAD5931 FNMA 30YR Agency Fixed Rate Fixed Income 0.62 0.00 4.23 Jun 01, 2040 5.00
FGA27880 FGOLD 30YR Agency Fixed Rate Fixed Income 0.62 0.00 3.12 Oct 01, 2034 5.50
FN753202 FNMA 30YR Agency Fixed Rate Fixed Income 0.62 0.00 2.51 Jan 01, 2034 5.50
FNAD7548 FNMA 30YR Agency Fixed Rate Fixed Income 0.62 0.00 4.29 Jun 01, 2040 5.00
FGA29828 FGOLD 30YR Agency Fixed Rate Fixed Income 0.62 0.00 4.64 Feb 01, 2035 5.00
FN757832 FNMA 30YR Agency Fixed Rate Fixed Income 0.62 0.00 3.07 Jun 01, 2035 5.50
FNAD7613 FNMA 30YR Agency Fixed Rate Fixed Income 0.62 0.00 4.45 Jul 01, 2040 4.50
FGA29504 FGOLD 30YR Agency Fixed Rate Fixed Income 0.62 0.00 3.12 Jan 01, 2035 5.50
FN757037 FNMA 30YR Agency Fixed Rate Fixed Income 0.62 0.00 2.79 May 01, 2034 5.50
FNAD7670 FNMA 30YR Agency Fixed Rate Fixed Income 0.62 0.00 4.61 Aug 01, 2040 4.00
FGA29665 FGOLD 30YR Agency Fixed Rate Fixed Income 0.62 0.00 4.64 Jan 01, 2035 5.00
FN768343 FNMA 30YR Agency Fixed Rate Fixed Income 0.62 0.00 2.51 Jan 01, 2034 5.50
FNAD7784 FNMA 30YR Agency Fixed Rate Fixed Income 0.62 0.00 4.29 Jul 01, 2040 5.00
FGA32368 FGOLD 30YR Agency Fixed Rate Fixed Income 0.62 0.00 4.64 Apr 01, 2035 5.00
FN775734 FNMA 30YR Agency Fixed Rate Fixed Income 0.62 0.00 2.83 May 01, 2034 4.50
FNAD7859 FNMA 30YR Agency Fixed Rate Fixed Income 0.62 0.00 4.29 Jun 01, 2040 5.00
FGA34988 FGOLD 30YR Agency Fixed Rate Fixed Income 0.62 0.00 4.64 Jun 01, 2035 5.00
FN779526 FNMA 30YR Agency Fixed Rate Fixed Income 0.62 0.00 2.79 Jun 01, 2034 5.50
FNAD7947 FNMA 30YR Agency Fixed Rate Fixed Income 0.62 0.00 4.61 May 01, 2040 4.00
FGA35260 FGOLD 30YR Agency Fixed Rate Fixed Income 0.62 0.00 3.12 Jun 01, 2035 5.50
FN785164 FNMA 30YR Agency Fixed Rate Fixed Income 0.62 0.00 2.75 Jul 01, 2034 5.00
FNAD8316 FNMA 30YR Agency Fixed Rate Fixed Income 0.62 0.00 4.29 Jul 01, 2040 5.00
FGA36407 FGOLD 30YR Agency Fixed Rate Fixed Income 0.62 0.00 4.64 Aug 01, 2035 5.00
FN785504 FNMA 30YR Agency Fixed Rate Fixed Income 0.62 0.00 2.83 Jun 01, 2034 4.50
FNAD8522 FNMA 30YR Agency Fixed Rate Fixed Income 0.62 0.00 4.61 Aug 01, 2040 4.00
FGA36627 FGOLD 30YR Agency Fixed Rate Fixed Income 0.62 0.00 4.64 Aug 01, 2035 5.00
FN795410 FNMA 30YR Agency Fixed Rate Fixed Income 0.62 0.00 2.65 Sep 01, 2034 6.50
FNAE3635 FNMA 30YR Agency Fixed Rate Fixed Income 0.62 0.00 4.45 Sep 01, 2040 4.50
FGA37707 FGOLD 30YR Agency Fixed Rate Fixed Income 0.62 0.00 3.12 Sep 01, 2035 5.50
FN797663 FNMA 30YR Agency Fixed Rate Fixed Income 0.62 0.00 3.08 Sep 01, 2035 5.00
FNAE4624 FNMA 30YR Agency Fixed Rate Fixed Income 0.62 0.00 4.61 Oct 01, 2040 4.00
FGA38971 FGOLD 30YR Agency Fixed Rate Fixed Income 0.62 0.00 4.64 Feb 01, 2030 5.00
FN801322 FNMA 30YR Agency Fixed Rate Fixed Income 0.62 0.00 2.81 Oct 01, 2034 5.00
FNAE6265 FNMA 30YR Agency Fixed Rate Fixed Income 0.62 0.00 4.61 Oct 01, 2040 4.00
FGA39811 FGOLD 30YR Agency Fixed Rate Fixed Income 0.62 0.00 3.08 Nov 01, 2035 4.50
FN809668 FNMA 30YR Agency Fixed Rate Fixed Income 0.62 0.00 3.08 Feb 01, 2035 5.00
FNAE9179 FNMA 30YR Agency Fixed Rate Fixed Income 0.62 0.00 4.61 Nov 01, 2040 4.00
FGA39045 FGOLD 30YR Agency Fixed Rate Fixed Income 0.62 0.00 3.12 May 01, 2035 5.50
FN811773 FNMA 30YR Agency Fixed Rate Fixed Income 0.62 0.00 2.79 Jan 01, 2035 5.50
GN761807 GNMA 30YR Agency Fixed Rate Fixed Income 0.62 0.00 5.42 Sep 15, 2041 4.50
FGC53260 FGOLD 30YR Agency Fixed Rate Fixed Income 0.62 0.00 0.99 Jun 01, 2031 6.50
FN815519 FNMA 30YR Agency Fixed Rate Fixed Income 0.62 0.00 2.79 Mar 01, 2035 5.50
GN768143 GNMA 30YR Agency Fixed Rate Fixed Income 0.62 0.00 6.50 Aug 15, 2041 4.00
FGJ22586 FGOLD 15YR Agency Fixed Rate Fixed Income 0.62 0.00 4.01 Mar 01, 2028 2.00
FN816667 FNMA 30YR Agency Fixed Rate Fixed Income 0.62 0.00 3.05 Apr 01, 2035 5.50
GN769969 GNMA 30YR Agency Fixed Rate Fixed Income 0.62 0.00 5.42 Aug 15, 2041 4.50
FGJ23233 FGOLD 15YR Agency Fixed Rate Fixed Income 0.62 0.00 3.95 Apr 01, 2028 2.50
FN817405 FNMA 30YR Agency Fixed Rate Fixed Income 0.62 0.00 3.08 Aug 01, 2035 5.00
GN774331 GNMA 30YR Agency Fixed Rate Fixed Income 0.62 0.00 7.07 Jul 15, 2042 3.50
FGJ23303 FGOLD 15YR Agency Fixed Rate Fixed Income 0.62 0.00 3.95 Apr 01, 2028 2.50
FN817629 FNMA 30YR Agency Fixed Rate Fixed Income 0.62 0.00 3.07 Nov 01, 2035 5.50
GN776634 GNMA 30YR Agency Fixed Rate Fixed Income 0.62 0.00 6.50 Apr 15, 2042 4.00
FGJ23876 FGOLD 15YR Agency Fixed Rate Fixed Income 0.62 0.00 3.95 May 01, 2028 2.50
FN818764 FNMA 30YR Agency Fixed Rate Fixed Income 0.62 0.00 2.79 Feb 01, 2035 5.50
GN778883 GNMA 30YR Agency Fixed Rate Fixed Income 0.62 0.00 6.50 Feb 15, 2042 4.00
FGJ23921 FGOLD 15YR Agency Fixed Rate Fixed Income 0.62 0.00 3.95 May 01, 2028 2.50
FN820341 FNMA 30YR Agency Fixed Rate Fixed Income 0.62 0.00 3.08 Sep 01, 2035 5.00
GN794557 GNMA 30YR Agency Fixed Rate Fixed Income 0.62 0.00 7.07 Jan 15, 2042 3.50
FGJ23926 FGOLD 15YR Agency Fixed Rate Fixed Income 0.62 0.00 3.95 May 01, 2028 2.50
FN824591 FNMA 30YR Agency Fixed Rate Fixed Income 0.62 0.00 3.08 May 01, 2035 5.00
GNAA3000 GNMA 15YR Agency Fixed Rate Fixed Income 0.62 0.00 3.26 Sep 15, 2027 3.00
FGJ24237 FGOLD 15YR Agency Fixed Rate Fixed Income 0.62 0.00 3.95 Jun 01, 2028 2.50
FN824605 FNMA 30YR Agency Fixed Rate Fixed Income 0.62 0.00 2.75 Dec 01, 2034 6.00
GNAA3750 GNMA 30YR Agency Fixed Rate Fixed Income 0.62 0.00 7.07 May 15, 2042 3.50
FGJ26604 FGOLD 15YR Agency Fixed Rate Fixed Income 0.62 0.00 1.10 Dec 01, 2028 3.50
FN828346 FNMA 30YR Agency Fixed Rate Fixed Income 0.62 0.00 3.08 Jul 01, 2035 5.00
GNAB6787 GNMA 30YR Agency Fixed Rate Fixed Income 0.62 0.00 7.07 Aug 15, 2042 3.50
FGJ29374 FGOLD 15YR Agency Fixed Rate Fixed Income 0.62 0.00 1.32 Sep 01, 2029 3.50
FN832414 FNMA 30YR Agency Fixed Rate Fixed Income 0.62 0.00 3.08 Jul 01, 2035 5.00
GNAC2214 GNMA 30YR Agency Fixed Rate Fixed Income 0.62 0.00 6.50 May 15, 2043 4.00
FGJ31162 FGOLD 15YR Agency Fixed Rate Fixed Income 0.62 0.00 3.82 Mar 01, 2030 3.00
FN833502 FNMA 30YR Agency Fixed Rate Fixed Income 0.62 0.00 3.04 Oct 01, 2035 6.00
G2MA0008 GNMA2 15YR Agency Fixed Rate Fixed Income 0.62 0.00 3.72 Apr 20, 2027 3.50
FGJ31551 FGOLD 15YR Agency Fixed Rate Fixed Income 0.62 0.00 3.82 May 01, 2030 3.00
FN835298 FNMA 30YR Agency Fixed Rate Fixed Income 0.62 0.00 2.99 Oct 01, 2035 5.50
G2MA0224 GNMA2 30YR Agency Fixed Rate Fixed Income 0.62 0.00 2.54 Jul 20, 2042 5.50
FGJ31905 FGOLD 15YR Agency Fixed Rate Fixed Income 0.62 0.00 1.67 Jun 01, 2030 3.00
FN835144 FNMA 30YR Agency Fixed Rate Fixed Income 0.62 0.00 3.08 Oct 01, 2035 5.00
G2MA0514 GNMA2 15YR Agency Fixed Rate Fixed Income 0.62 0.00 3.88 Nov 20, 2027 3.00
FGJ33481 FGOLD 15YR Agency Fixed Rate Fixed Income 0.62 0.00 3.95 Jan 01, 2031 2.50
FN835366 FNMA 30YR Agency Fixed Rate Fixed Income 0.62 0.00 3.08 Sep 01, 2035 5.00
G2MA0675 GNMA2 15YR Agency Fixed Rate Fixed Income 0.62 0.00 3.88 Jan 20, 2028 3.00
FRZJ0919 FHLMC 30YR UMBS MIRROR Agency Fixed Rate Fixed Income 0.62 0.00 4.36 Dec 01, 2040 4.50
FN835760 FNMA 30YR Agency Fixed Rate Fixed Income 0.62 0.00 3.12 Sep 01, 2035 4.50
G2MA1600 GNMA2 30YR Agency Fixed Rate Fixed Income 0.62 0.00 7.07 Jan 20, 2044 3.50
FRZL8192 FHLMC 30YR UMBS MIRROR Agency Fixed Rate Fixed Income 0.62 0.00 5.30 Jun 01, 2044 4.00
FN838792 FNMA 30YR Agency Fixed Rate Fixed Income 0.62 0.00 3.05 Aug 01, 2035 5.50
G2MA1574 GNMA2 15YR Agency Fixed Rate Fixed Income 0.62 0.00 4.48 Jan 20, 2029 3.50
FRZM3712 FHLMC 30YR UMBS MIRROR Agency Fixed Rate Fixed Income 0.62 0.00 5.27 Jul 01, 2047 4.50
FN840957 FNMA 30YR Agency Fixed Rate Fixed Income 0.62 0.00 3.08 Sep 01, 2035 5.00
GNMA2680 GNMA 30YR Agency Fixed Rate Fixed Income 0.62 0.00 5.42 Mar 20, 2045 4.50
FRZS4567 FHLMC 30YR UMBS MIRROR Agency Fixed Rate Fixed Income 0.62 0.00 5.40 May 01, 2044 4.00
FN843432 FNMA 30YR Agency Fixed Rate Fixed Income 0.62 0.00 2.56 Aug 01, 2033 5.00
G2MA1840 GNMA2 30YR Agency Fixed Rate Fixed Income 0.62 0.00 5.42 Apr 20, 2044 4.50
FRZS4642 FHLMC 30YR UMBS MIRROR Agency Fixed Rate Fixed Income 0.62 0.00 5.94 Dec 01, 2045 3.50
FN844445 FNMA 30YR Agency Fixed Rate Fixed Income 0.62 0.00 3.05 Dec 01, 2035 5.50
G2MA3524 GNMA2 30YR Agency Fixed Rate Fixed Income 0.62 0.00 3.91 Mar 20, 2046 5.00
FGQ00543 FHLMC GOLD 30YR Agency Fixed Rate Fixed Income 0.62 0.00 5.92 May 01, 2041 4.50
FN845328 FNMA 30YR Agency Fixed Rate Fixed Income 0.62 0.00 3.05 Dec 01, 2035 5.50
G2MA3107 GNMA2 30YR Agency Fixed Rate Fixed Income 0.62 0.00 5.42 Sep 20, 2045 4.50
FGQ01216 FGOLD 30YR Agency Fixed Rate Fixed Income 0.62 0.00 5.92 Jun 01, 2041 4.50
FN849412 FNMA 30YR Agency Fixed Rate Fixed Income 0.62 0.00 3.05 Nov 01, 2035 5.50
G2MA3247 GNMA2 30YR Agency Fixed Rate Fixed Income 0.62 0.00 3.91 Nov 20, 2045 5.00
FGQ01510 FGOLD 30YR Agency Fixed Rate Fixed Income 0.62 0.00 5.92 Jun 01, 2041 4.50
FN852514 FNMA 30YR Agency Fixed Rate Fixed Income 0.62 0.00 3.04 Jan 01, 2036 5.50
G2MA5933 GNMA2 30YR Agency Fixed Rate Fixed Income 0.62 0.00 3.91 May 20, 2049 5.00
FGQ02662 FGOLD 30YR Agency Fixed Rate Fixed Income 0.62 0.00 5.92 Aug 01, 2041 4.50
FN867601 FNMA 30YR Agency Fixed Rate Fixed Income 0.62 0.00 3.32 Feb 01, 2036 5.50
GNAO3464 GNMA 30YR Agency Fixed Rate Fixed Income 0.62 0.00 6.93 Jul 15, 2045 3.00
FGQ02385 FGOLD 30YR Agency Fixed Rate Fixed Income 0.62 0.00 5.92 Jul 01, 2041 4.50
FN867628 FNMA 30YR Agency Fixed Rate Fixed Income 0.62 0.00 3.32 Apr 01, 2036 5.50
GNAD1281 GNMA 30YR Agency Fixed Rate Fixed Income 0.62 0.00 6.93 Apr 15, 2043 3.00
FGQ05710 FGOLD 30YR Agency Fixed Rate Fixed Income 0.62 0.00 5.92 Jan 01, 2042 4.50
FN867550 FNMA 30YR Agency Fixed Rate Fixed Income 0.62 0.00 3.29 Feb 01, 2036 5.50
GNAD5926 GNMA 30YR Agency Fixed Rate Fixed Income 0.62 0.00 6.93 May 15, 2043 3.00
FGQ05883 FGOLD 30YR Agency Fixed Rate Fixed Income 0.62 0.00 6.41 Jan 01, 2042 4.00
FN870614 FNMA 30YR Agency Fixed Rate Fixed Income 0.62 0.00 3.38 Jun 01, 2036 5.00
GNAE0550 GNMA 30YR Agency Fixed Rate Fixed Income 0.62 0.00 6.93 May 15, 2043 3.00
FGQ06628 FGOLD 30YR Agency Fixed Rate Fixed Income 0.62 0.00 6.69 Mar 01, 2042 3.50
FN872758 FNMA 30YR Agency Fixed Rate Fixed Income 0.62 0.00 3.20 Jun 01, 2036 6.00
GNAH0830 GNMA 30YR Agency Fixed Rate Fixed Income 0.62 0.00 7.07 Jun 15, 2044 3.50
FGQ09000 FHLMC GOLD 30YR Agency Fixed Rate Fixed Income 0.62 0.00 6.69 Jun 01, 2042 3.50
FN882129 FNMA 30YR Agency Fixed Rate Fixed Income 0.62 0.00 3.56 Jul 01, 2036 5.50
GNAM6385 GNMA 30YR Agency Fixed Rate Fixed Income 0.62 0.00 7.07 Apr 15, 2045 3.50
FGQ09949 FHLMC GOLD 30YR Agency Fixed Rate Fixed Income 0.62 0.00 7.13 Aug 01, 2042 3.00
FNAZ7542 FNMA 15YR Agency Fixed Rate Fixed Income 0.62 0.00 1.70 Sep 01, 2030 2.50
GNAR1039 GNMA 30YR Agency Fixed Rate Fixed Income 0.62 0.00 0.00 May 15, 2046 4.00
FGQ19116 FHLMC GOLD 30YR Agency Fixed Rate Fixed Income 0.62 0.00 7.13 Jun 01, 2043 3.00
FNAZ7692 FNMA 30YR Agency Fixed Rate Fixed Income 0.62 0.00 5.94 Oct 01, 2045 3.50
GN597998 GNMA 30YR Agency Fixed Rate Fixed Income 0.62 0.00 1.40 Dec 15, 2032 6.00
FGQ20699 FHLMC GOLD 30YR Agency Fixed Rate Fixed Income 0.62 0.00 7.13 Aug 01, 2043 3.00
FNAZ8294 FNMA 15YR Agency Fixed Rate Fixed Income 0.62 0.00 1.70 Aug 01, 2030 2.50
GN602553 GNMA 30YR Agency Fixed Rate Fixed Income 0.62 0.00 2.54 Mar 15, 2036 5.50
FGQ20988 FHLMC GOLD 30YR Agency Fixed Rate Fixed Income 0.62 0.00 7.13 Aug 01, 2043 3.00
FNAZ9198 FNMA 15YR Agency Fixed Rate Fixed Income 0.62 0.00 1.71 Oct 01, 2030 3.00
GN604089 GNMA 30YR Agency Fixed Rate Fixed Income 0.62 0.00 2.54 Mar 15, 2033 5.50
FGQ21050 FHLMC GOLD 30YR Agency Fixed Rate Fixed Income 0.62 0.00 7.13 Aug 01, 2043 3.00
FNAZ9447 FNMA 30YR Agency Fixed Rate Fixed Income 0.62 0.00 6.24 Oct 01, 2045 3.00
GN604286 GNMA 30YR Agency Fixed Rate Fixed Income 0.62 0.00 2.54 May 15, 2033 5.50
FGQ22855 FHLMC GOLD 30YR Agency Fixed Rate Fixed Income 0.62 0.00 5.92 Nov 01, 2043 4.50
FNBA0847 FNMA 30YR Agency Fixed Rate Fixed Income 0.62 0.00 5.47 Mar 01, 2046 4.00
GN605385 GNMA 30YR Agency Fixed Rate Fixed Income 0.62 0.00 2.54 Apr 15, 2034 5.50
FGV60545 FHLMC GOLD 15YR CASH ISSUANCE Agency Fixed Rate Fixed Income 0.62 0.00 3.95 Jul 01, 2029 2.50
FNBA2161 FNMA 30YR Agency Fixed Rate Fixed Income 0.62 0.00 5.94 Nov 01, 2045 3.50
GN605404 GNMA 30YR Agency Fixed Rate Fixed Income 0.62 0.00 2.54 May 15, 2034 5.50
FGV80553 FHLMC GOLD 30YR CASH ISSUANCE Agency Fixed Rate Fixed Income 0.62 0.00 6.41 Jun 01, 2040 4.00
FNBA2186 FNMA 15YR Agency Fixed Rate Fixed Income 0.62 0.00 1.71 Nov 01, 2030 3.00
GN605561 GNMA 30YR Agency Fixed Rate Fixed Income 0.62 0.00 2.54 Nov 15, 2034 5.50
FGQ23461 FHLMC GOLD 30YR Agency Fixed Rate Fixed Income 0.62 0.00 4.92 Nov 01, 2043 4.50
FNBA3523 FNMA 30YR Agency Fixed Rate Fixed Income 0.62 0.00 5.43 Nov 01, 2045 4.00
GN605618 GNMA 30YR Agency Fixed Rate Fixed Income 0.62 0.00 2.54 Jul 15, 2034 5.50
FGQ25849 FHLMC GOLD 30YR Agency Fixed Rate Fixed Income 0.62 0.00 4.99 Apr 01, 2044 4.50
FNBA3031 FNMA 30YR Agency Fixed Rate Fixed Income 0.62 0.00 5.94 Dec 01, 2045 3.50
GN572216 GNMA 30YR Agency Fixed Rate Fixed Income 0.62 0.00 1.40 Dec 15, 2033 6.00
FGQ26424 FHLMC GOLD 30YR Agency Fixed Rate Fixed Income 0.62 0.00 5.92 May 01, 2044 4.50
FNBA4735 FNMA 30YR Agency Fixed Rate Fixed Income 0.62 0.00 5.43 Dec 01, 2045 4.00
GN576441 GNMA 30YR Agency Fixed Rate Fixed Income 0.62 0.00 0.84 Mar 15, 2032 6.50
FGG01740 FGOLD 30YR GIANT Agency Fixed Rate Fixed Income 0.62 0.00 3.12 Dec 01, 2034 5.50
FGQ27456 FHLMC GOLD 30YR Agency Fixed Rate Fixed Income 0.62 0.00 6.41 Jul 01, 2044 4.00
FNBA4823 FNMA 30YR Agency Fixed Rate Fixed Income 0.62 0.00 6.24 Dec 01, 2045 3.00
GN579078 GNMA 30YR Agency Fixed Rate Fixed Income 0.62 0.00 0.84 Dec 15, 2031 6.50
FGG01769 FGOLD 30YR GIANT Agency Fixed Rate Fixed Income 0.62 0.00 3.12 Jan 01, 2035 5.50
FGQ27594 FHLMC GOLD 30YR Agency Fixed Rate Fixed Income 0.62 0.00 6.41 Aug 01, 2044 4.00
FNBC0311 FNMA 30YR Agency Fixed Rate Fixed Income 0.62 0.00 4.91 Mar 01, 2046 4.50
GN586556 GNMA 30YR Agency Fixed Rate Fixed Income 0.62 0.00 1.40 Apr 15, 2032 6.00
FGG01346 FGOLD 30YR GIANT Agency Fixed Rate Fixed Income 0.62 0.00 1.84 Jan 01, 2032 6.00
FGQ28007 FHLMC GOLD 30YR Agency Fixed Rate Fixed Income 0.62 0.00 5.92 Aug 01, 2044 4.50
FNBC0651 FNMA 30YR Agency Fixed Rate Fixed Income 0.62 0.00 6.12 Apr 01, 2046 3.50
GN589073 GNMA 30YR Agency Fixed Rate Fixed Income 0.62 0.00 0.84 Aug 15, 2032 6.50
FGG01513 FGOLD 30YR GIANT Agency Fixed Rate Fixed Income 0.62 0.00 1.84 Mar 01, 2033 6.00
FGQ28202 FHLMC GOLD 30YR Agency Fixed Rate Fixed Income 0.62 0.00 5.92 Dec 01, 2043 4.50
FNBC6315 FNMA 30YR Agency Fixed Rate Fixed Income 0.62 0.00 5.48 Apr 01, 2046 4.00
GN591794 GNMA 30YR Agency Fixed Rate Fixed Income 0.62 0.00 1.40 Dec 15, 2032 6.00
FGC61765 FGOLD 30YR Agency Fixed Rate Fixed Income 0.62 0.00 0.99 Dec 01, 2031 6.50
FGQ29548 FHLMC GOLD 30YR Agency Fixed Rate Fixed Income 0.62 0.00 6.41 Nov 01, 2044 4.00
FNBC6532 FNMA 30YR Agency Fixed Rate Fixed Income 0.62 0.00 6.12 May 01, 2046 3.50
GN591799 GNMA 30YR Agency Fixed Rate Fixed Income 0.62 0.00 1.40 Dec 15, 2032 6.00
FGC63087 FGOLD 30YR Agency Fixed Rate Fixed Income 0.62 0.00 1.84 Jan 01, 2032 6.00
FGQ30544 FHLMC GOLD 30YR Agency Fixed Rate Fixed Income 0.62 0.00 6.41 Jan 01, 2045 4.00
FNBD3367 FNMA 30YR Agency Fixed Rate Fixed Income 0.62 0.00 5.46 Aug 01, 2046 4.00
GN591806 GNMA 30YR Agency Fixed Rate Fixed Income 0.62 0.00 1.40 Dec 15, 2032 6.00
FGC75331 FGOLD 30YR Agency Fixed Rate Fixed Income 0.62 0.00 0.99 Aug 01, 2032 6.50
FGQ35882 FHLMC GOLD 30YR Agency Fixed Rate Fixed Income 0.62 0.00 6.69 Sep 01, 2045 3.50
FNBD7060 FNMA 30YR Agency Fixed Rate Fixed Income 0.62 0.00 5.90 Mar 01, 2047 4.00
GN592153 GNMA 30YR Agency Fixed Rate Fixed Income 0.62 0.00 1.40 Feb 15, 2033 6.00
FGC76456 FGOLD 30YR Agency Fixed Rate Fixed Income 0.62 0.00 1.84 Feb 01, 2033 6.00
FGQ37172 FHLMC GOLD 30YR Agency Fixed Rate Fixed Income 0.62 0.00 6.41 Nov 01, 2045 4.00
FNBD9965 FNMA 30YR Agency Fixed Rate Fixed Income 0.62 0.00 6.49 Nov 01, 2046 3.00
GN592844 GNMA 30YR Agency Fixed Rate Fixed Income 0.62 0.00 2.54 Sep 15, 2035 5.50
FGC78013 FGOLD 30YR Agency Fixed Rate Fixed Income 0.62 0.00 3.12 Apr 01, 2033 5.50
FGQ38039 FHLMC GOLD 30YR Agency Fixed Rate Fixed Income 0.62 0.00 5.84 Dec 01, 2045 3.50
FNBE1472 FNMA 30YR Agency Fixed Rate Fixed Income 0.62 0.00 6.49 Dec 01, 2046 3.00
GN594110 GNMA 30YR Agency Fixed Rate Fixed Income 0.62 0.00 3.91 Sep 15, 2033 5.00
FGA41219 FGOLD 30YR Agency Fixed Rate Fixed Income 0.62 0.00 4.64 Dec 01, 2035 5.00
FGQ38856 FHLMC GOLD 30YR Agency Fixed Rate Fixed Income 0.62 0.00 7.13 Feb 01, 2046 3.00
FNBE2597 FNMA 15YR Agency Fixed Rate Fixed Income 0.62 0.00 2.40 Nov 01, 2032 2.50
GN594708 GNMA 30YR Agency Fixed Rate Fixed Income 0.62 0.00 2.54 Apr 15, 2033 5.50
FGA42040 FGOLD 30YR Agency Fixed Rate Fixed Income 0.62 0.00 3.12 Jan 01, 2036 5.50
FGQ39784 FHLMC GOLD 30YR Agency Fixed Rate Fixed Income 0.62 0.00 6.69 Apr 01, 2046 3.50
FNBE2486 FNMA 15YR Agency Fixed Rate Fixed Income 0.62 0.00 2.16 Jan 01, 2032 2.00
GN606771 GNMA 30YR Agency Fixed Rate Fixed Income 0.62 0.00 3.91 Mar 15, 2033 5.00
FGA42908 FGOLD 30YR Agency Fixed Rate Fixed Income 0.62 0.00 3.04 Feb 01, 2036 6.00
FGQ44485 FHLMC GOLD 30YR Agency Fixed Rate Fixed Income 0.62 0.00 7.13 Nov 01, 2046 3.00
FNBE2731 FNMA 30YR Agency Fixed Rate Fixed Income 0.62 0.00 6.38 Jul 01, 2047 3.50
G2003239 GNMA2 30YR Agency Fixed Rate Fixed Income 0.62 0.00 0.84 May 20, 2032 6.50
FGA43373 FGOLD 30YR Agency Fixed Rate Fixed Income 0.62 0.00 3.12 Feb 01, 2036 5.50
FGQ55997 FHLMC GOLD 30YR Agency Fixed Rate Fixed Income 0.62 0.00 6.41 May 01, 2048 4.00
FNBE5587 FNMA 15YR Agency Fixed Rate Fixed Income 0.62 0.00 2.12 Dec 01, 2031 2.50
G2004447 GNMA2 30YR Agency Fixed Rate Fixed Income 0.62 0.00 3.91 May 20, 2039 5.00
FGA45623 FGOLD 30YR Agency Fixed Rate Fixed Income 0.62 0.00 3.12 Jun 01, 2035 5.50
FGQ56369 FHLMC GOLD 30YR Agency Fixed Rate Fixed Income 0.62 0.00 6.69 May 01, 2048 3.50
FNBH5022 FNMA 15YR Agency Fixed Rate Fixed Income 0.62 0.00 2.33 Aug 01, 2032 2.50
G2004097 GNMA2 30YR Agency Fixed Rate Fixed Income 0.62 0.00 3.91 Mar 20, 2038 5.00
FGA46025 FGOLD 30YR Agency Fixed Rate Fixed Income 0.62 0.00 4.64 Jul 01, 2035 5.00
FGG60480 FHLMC GOLD 30YR GIANT Agency Fixed Rate Fixed Income 0.62 0.00 4.99 Nov 01, 2045 4.50
FNBJ2545 FNMA 30YR Agency Fixed Rate Fixed Income 0.62 0.00 6.64 Dec 01, 2047 3.00
G2004223 GNMA2 30YR Agency Fixed Rate Fixed Income 0.62 0.00 0.84 Aug 20, 2038 6.50
FGA46680 FGOLD 30YR Agency Fixed Rate Fixed Income 0.62 0.00 0.99 Aug 01, 2035 6.50
FGG60901 FHLMC GOLD 30YR GIANT Agency Fixed Rate Fixed Income 0.62 0.00 6.41 Jul 01, 2044 4.00
FNBJ3954 FNMA 30YR Agency Fixed Rate Fixed Income 0.62 0.00 6.38 Jan 01, 2048 3.50
G2005288 GNMA2 30YR Agency Fixed Rate Fixed Income 0.62 0.00 2.54 Jan 20, 2042 5.50
FGA46987 FGOLD 30YR Agency Fixed Rate Fixed Income 0.62 0.00 3.12 Jul 01, 2035 5.50
FN190344 FNMA 30YR Agency Fixed Rate Fixed Income 0.62 0.00 2.51 Dec 01, 2033 6.00
FNBJ4362 FNMA 15YR Agency Fixed Rate Fixed Income 0.62 0.00 0.00 Nov 01, 2032 2.00
G2005339 GNMA2 15YR Agency Fixed Rate Fixed Income 0.62 0.00 2.42 Mar 20, 2027 2.50
FGA47056 FGOLD 30YR Agency Fixed Rate Fixed Income 0.62 0.00 4.64 Sep 01, 2035 5.00
FN190375 FNMA 30YR Agency Fixed Rate Fixed Income 0.62 0.00 3.32 Nov 01, 2036 5.50
FNBJ4882 FNMA 30YR Agency Fixed Rate Fixed Income 0.62 0.00 6.38 Mar 01, 2048 3.50
G2004658 GNMA2 30YR Agency Fixed Rate Fixed Income 0.62 0.00 3.91 Mar 20, 2040 5.00
FGA48045 FGOLD 30YR Agency Fixed Rate Fixed Income 0.62 0.00 1.84 Dec 01, 2035 6.00
FN254007 FNMA 30YR Agency Fixed Rate Fixed Income 0.62 0.00 1.94 Oct 01, 2031 6.50
FNBJ9169 FNMA 30YR Agency Fixed Rate Fixed Income 0.62 0.00 6.06 May 01, 2048 4.00
G2004885 GNMA2 30YR Agency Fixed Rate Fixed Income 0.62 0.00 2.54 Dec 20, 2040 5.50
FGA47403 FGOLD 30YR Agency Fixed Rate Fixed Income 0.62 0.00 4.64 Oct 01, 2035 5.00
FN254239 FNMA 30YR Agency Fixed Rate Fixed Income 0.62 0.00 1.87 Mar 01, 2032 6.50
FNBM1231 FNMA 15YR Agency Fixed Rate Fixed Income 0.62 0.00 1.08 Nov 01, 2031 3.50
G2004905 GNMA2 30YR Agency Fixed Rate Fixed Income 0.62 0.00 1.40 Dec 20, 2040 6.00
FGA50770 FGOLD 30YR Agency Fixed Rate Fixed Income 0.62 0.00 1.84 Jul 01, 2036 6.00
FN254448 FNMA 30YR Agency Fixed Rate Fixed Income 0.62 0.00 1.87 Sep 01, 2032 6.50
FNBM4406 FNMA 15YR Agency Fixed Rate Fixed Income 0.62 0.00 0.90 Sep 01, 2028 2.50
G2005083 GNMA2 30YR Agency Fixed Rate Fixed Income 0.62 0.00 3.91 Jun 20, 2041 5.00
FGA53847 FGOLD 30YR Agency Fixed Rate Fixed Income 0.62 0.00 3.28 Nov 01, 2036 5.50
FN254549 FNMA 30YR Agency Fixed Rate Fixed Income 0.62 0.00 2.10 Dec 01, 2032 6.00
FNBN0647 FNMA 30YR Agency Fixed Rate Fixed Income 0.62 0.00 4.65 Sep 01, 2048 5.00
G2005205 GNMA2 30YR Agency Fixed Rate Fixed Income 0.62 0.00 3.91 Oct 20, 2041 5.00
FGA54651 FGOLD 30YR Agency Fixed Rate Fixed Income 0.62 0.00 3.28 Jun 01, 2036 5.50
FN255580 FNMA 30YR Agency Fixed Rate Fixed Income 0.62 0.00 2.79 Feb 01, 2035 5.50
FNCA1189 FNMA 30YR Agency Fixed Rate Fixed Income 0.62 0.00 6.04 Feb 01, 2048 3.50
GN607624 GNMA 30YR Agency Fixed Rate Fixed Income 0.62 0.00 2.54 Feb 15, 2033 5.50
FGA57561 FGOLD 30YR Agency Fixed Rate Fixed Income 0.62 0.00 3.28 Feb 01, 2037 5.50
FN254984 FNMA 30YR Agency Fixed Rate Fixed Income 0.62 0.00 2.51 Dec 01, 2033 6.00
FNCA2316 FNMA 30YR Agency Fixed Rate Fixed Income 0.62 0.00 6.06 Jul 01, 2048 4.00
GN607675 GNMA 30YR Agency Fixed Rate Fixed Income 0.62 0.00 2.54 Jan 15, 2033 5.50
FGA60114 FGOLD 30YR Agency Fixed Rate Fixed Income 0.62 0.00 3.49 May 01, 2037 5.50
FN255001 FNMA 30YR Agency Fixed Rate Fixed Income 0.62 0.00 2.46 Nov 01, 2033 6.50
FNCA2419 FNMA 30YR Agency Fixed Rate Fixed Income 0.62 0.00 5.40 Oct 01, 2048 4.50
GN612764 GNMA 30YR Agency Fixed Rate Fixed Income 0.62 0.00 3.91 Jun 15, 2033 5.00
FGA61164 FGOLD 30YR Agency Fixed Rate Fixed Income 0.62 0.00 4.64 Apr 01, 2036 5.00
FN255073 FNMA 30YR Agency Fixed Rate Fixed Income 0.62 0.00 2.51 Feb 01, 2034 5.50
FNFM1155 FNMA 15YR UMBS SUPER Agency Fixed Rate Fixed Income 0.62 0.00 2.12 Jun 01, 2032 2.50
GN429710 GNMA 30YR Agency Fixed Rate Fixed Income 0.62 0.00 2.54 Nov 15, 2033 5.50
FGA61224 FGOLD 30YR Agency Fixed Rate Fixed Income 0.62 0.00 3.19 Dec 01, 2036 6.00
FN255269 FNMA 30YR Agency Fixed Rate Fixed Income 0.62 0.00 2.79 Jul 01, 2034 5.50
FN888284 FNMA 30YR Agency Fixed Rate Fixed Income 0.62 0.00 3.32 Apr 01, 2037 5.50
GN429786 GNMA 30YR Agency Fixed Rate Fixed Income 0.62 0.00 1.40 Dec 15, 2033 6.00
FGA62725 FGOLD 30YR Agency Fixed Rate Fixed Income 0.62 0.00 1.84 Jul 01, 2037 6.00
FN256514 FNMA 30YR Agency Fixed Rate Fixed Income 0.62 0.00 3.22 Dec 01, 2036 6.00
FN887638 FNMA 30YR Agency Fixed Rate Fixed Income 0.62 0.00 3.20 Jul 01, 2036 6.00
GN481620 GNMA 30YR Agency Fixed Rate Fixed Income 0.62 0.00 0.84 Aug 15, 2029 6.50
FGA63865 FGOLD 30YR Agency Fixed Rate Fixed Income 0.62 0.00 3.37 Aug 01, 2037 6.00
FN255900 FNMA 30YR Agency Fixed Rate Fixed Income 0.62 0.00 3.04 Oct 01, 2035 6.00
FN888146 FNMA 30YR Agency Fixed Rate Fixed Income 0.62 0.00 2.79 Mar 01, 2035 5.50
GN717071 GNMA 30YR Agency Fixed Rate Fixed Income 0.62 0.00 5.42 May 15, 2039 4.50
FGA66667 FGOLD 30YR Agency Fixed Rate Fixed Income 0.62 0.00 1.84 Oct 01, 2037 6.00
FN257016 FNMA 30YR Agency Fixed Rate Fixed Income 0.62 0.00 3.14 Dec 01, 2037 7.00
FN889200 FNMA 30YR Agency Fixed Rate Fixed Income 0.62 0.00 3.66 Mar 01, 2038 4.50
GN717072 GNMA 30YR Agency Fixed Rate Fixed Income 0.62 0.00 3.91 May 15, 2039 5.00
FGA66843 FGOLD 30YR Agency Fixed Rate Fixed Income 0.62 0.00 0.99 Oct 01, 2037 6.50
FN357759 FNMA 30YR Agency Fixed Rate Fixed Income 0.62 0.00 3.08 May 01, 2035 5.00
FN889201 FNMA 30YR Agency Fixed Rate Fixed Income 0.62 0.00 3.12 Jul 01, 2037 4.50
GN717111 GNMA 30YR Agency Fixed Rate Fixed Income 0.62 0.00 5.42 May 15, 2039 4.50
FGA70436 FGOLD 30YR Agency Fixed Rate Fixed Income 0.62 0.00 0.99 Aug 01, 2037 6.50
FN357761 FNMA 30YR Agency Fixed Rate Fixed Income 0.62 0.00 3.05 May 01, 2035 5.50
FN888413 FNMA 30YR Agency Fixed Rate Fixed Income 0.62 0.00 3.42 Jun 01, 2037 6.00
GN718175 GNMA 30YR Agency Fixed Rate Fixed Income 0.62 0.00 5.42 Mar 15, 2040 4.50
FGA70486 FGOLD 30YR Agency Fixed Rate Fixed Income 0.62 0.00 3.49 Dec 01, 2037 5.50
FN506267 FNMA 30YR Agency Fixed Rate Fixed Income 0.62 0.00 1.01 Jun 01, 2029 6.50
FN888795 FNMA 30YR Agency Fixed Rate Fixed Income 0.62 0.00 3.05 Nov 01, 2036 5.50
GN720893 GNMA 30YR Agency Fixed Rate Fixed Income 0.62 0.00 3.91 Jul 15, 2039 5.00
FGA70591 FGOLD 30YR Agency Fixed Rate Fixed Income 0.62 0.00 3.49 Dec 01, 2037 5.50
FN545812 FNMA 30YR Agency Fixed Rate Fixed Income 0.62 0.00 1.87 Aug 01, 2032 6.50
FN889040 FNMA 30YR Agency Fixed Rate Fixed Income 0.62 0.00 3.38 Jun 01, 2037 5.00
GN720207 GNMA 30YR Agency Fixed Rate Fixed Income 0.62 0.00 3.91 Jul 15, 2039 5.00
FGA71925 FGOLD 30YR Agency Fixed Rate Fixed Income 0.62 0.00 3.58 Jan 01, 2038 5.00
FN545998 FNMA 30YR Agency Fixed Rate Fixed Income 0.62 0.00 2.10 Nov 01, 2032 6.00
FN889048 FNMA 30YR Agency Fixed Rate Fixed Income 0.62 0.00 3.45 Nov 01, 2037 5.50
GN722225 GNMA 30YR Agency Fixed Rate Fixed Income 0.62 0.00 5.42 Aug 15, 2039 4.50
FGA73172 FGOLD 30YR Agency Fixed Rate Fixed Income 0.62 0.00 3.58 Feb 01, 2038 5.00
FN555272 FNMA 30YR Agency Fixed Rate Fixed Income 0.62 0.00 2.10 Mar 01, 2033 6.00
FN889168 FNMA 30YR Agency Fixed Rate Fixed Income 0.62 0.00 2.46 Aug 01, 2034 6.50
GN723350 GNMA 30YR Agency Fixed Rate Fixed Income 0.62 0.00 3.91 Sep 15, 2039 5.00
FGA73409 FGOLD 30YR Agency Fixed Rate Fixed Income 0.62 0.00 3.58 Feb 01, 2038 5.00
FN555430 FNMA 30YR Agency Fixed Rate Fixed Income 0.62 0.00 2.56 May 01, 2033 5.00
FN889452 FNMA 30YR Agency Fixed Rate Fixed Income 0.62 0.00 3.72 May 01, 2038 5.50
GN723351 GNMA 30YR Agency Fixed Rate Fixed Income 0.62 0.00 3.91 Sep 15, 2039 5.00
FGA75216 FGOLD 30YR Agency Fixed Rate Fixed Income 0.62 0.00 3.82 Apr 01, 2038 5.00
FN555432 FNMA 30YR Agency Fixed Rate Fixed Income 0.62 0.00 2.51 May 01, 2033 5.50
FN889551 FNMA 30YR Agency Fixed Rate Fixed Income 0.62 0.00 3.41 May 01, 2038 6.00
GN724214 GNMA 30YR Agency Fixed Rate Fixed Income 0.62 0.00 5.42 Aug 15, 2039 4.50
FGA76260 FGOLD 30YR Agency Fixed Rate Fixed Income 0.62 0.00 3.72 Apr 01, 2038 5.50
FN555783 FNMA 30YR Agency Fixed Rate Fixed Income 0.62 0.00 2.61 Oct 01, 2033 4.50
FN889588 FNMA 30YR Agency Fixed Rate Fixed Income 0.62 0.00 3.72 Jun 01, 2038 5.50
GN724404 GNMA 30YR Agency Fixed Rate Fixed Income 0.62 0.00 5.42 Nov 15, 2039 4.50
FGA75627 FGOLD 30YR Agency Fixed Rate Fixed Income 0.62 0.00 4.64 Apr 01, 2038 5.00
FN555967 FNMA 30YR Agency Fixed Rate Fixed Income 0.62 0.00 2.51 Nov 01, 2033 5.50
FN889624 FNMA 30YR Agency Fixed Rate Fixed Income 0.62 0.00 3.72 May 01, 2038 5.50
GN725042 GNMA 30YR Agency Fixed Rate Fixed Income 0.62 0.00 5.42 Nov 15, 2039 4.50
FGA76951 FGOLD 30YR Agency Fixed Rate Fixed Income 0.62 0.00 3.72 Jun 01, 2038 5.50
FN602454 FNMA 30YR Agency Fixed Rate Fixed Income 0.62 0.00 1.79 Sep 01, 2031 6.50
FN889691 FNMA 30YR Agency Fixed Rate Fixed Income 0.62 0.00 3.42 Jul 01, 2038 6.00
GN725268 GNMA 30YR Agency Fixed Rate Fixed Income 0.62 0.00 3.91 Nov 15, 2039 5.00
FGA78935 FGOLD 30YR Agency Fixed Rate Fixed Income 0.62 0.00 3.12 May 01, 2036 5.50
FN615871 FNMA 30YR Agency Fixed Rate Fixed Income 0.62 0.00 2.07 Dec 01, 2031 5.50
FN889697 FNMA 30YR Agency Fixed Rate Fixed Income 0.62 0.00 3.61 Jul 01, 2038 6.00
GN726817 GNMA 30YR Agency Fixed Rate Fixed Income 0.62 0.00 5.42 Oct 15, 2039 4.50
FGA79093 FGOLD 30YR Agency Fixed Rate Fixed Income 0.62 0.00 3.12 Oct 01, 2034 5.50
FN617275 FNMA 30YR Agency Fixed Rate Fixed Income 0.62 0.00 1.99 Jan 01, 2032 5.50
FN889962 FNMA 30YR Agency Fixed Rate Fixed Income 0.62 0.00 3.72 Aug 01, 2038 5.50
GN727437 GNMA 30YR Agency Fixed Rate Fixed Income 0.62 0.00 5.42 Mar 15, 2040 4.50
FGG01864 FGOLD 30YR GIANT Agency Fixed Rate Fixed Income 0.62 0.00 4.64 Jan 01, 2034 5.00
FNAH0985 FNMA 30YR Agency Fixed Rate Fixed Income 0.62 0.00 4.45 Dec 01, 2040 4.50
FN889963 FNMA 30YR Agency Fixed Rate Fixed Income 0.62 0.00 3.22 Mar 01, 2037 6.00
GN729794 GNMA 30YR Agency Fixed Rate Fixed Income 0.62 0.00 5.42 Feb 15, 2040 4.50
FGG01846 FGOLD 30YR GIANT Agency Fixed Rate Fixed Income 0.62 0.00 3.12 Jun 01, 2035 5.50
FNAH1562 FNMA 30YR Agency Fixed Rate Fixed Income 0.62 0.00 4.61 Jan 01, 2041 4.00
FN890006 FNMA 30YR Agency Fixed Rate Fixed Income 0.62 0.00 2.51 Sep 01, 2036 5.50
GN730379 GNMA 30YR Agency Fixed Rate Fixed Income 0.62 0.00 5.42 Feb 15, 2040 4.50
FGG01882 FGOLD 30YR GIANT Agency Fixed Rate Fixed Income 0.62 0.00 4.64 Aug 01, 2035 5.00
FNAH2685 FNMA 30YR Agency Fixed Rate Fixed Income 0.62 0.00 4.61 Jan 01, 2041 4.00
FN890261 FNMA 30YR Agency Fixed Rate Fixed Income 0.62 0.00 3.22 Dec 01, 2038 6.00
GN733350 GNMA 30YR Agency Fixed Rate Fixed Income 0.62 0.00 3.91 Jun 15, 2040 5.00
FGG01883 FGOLD 30YR GIANT Agency Fixed Rate Fixed Income 0.62 0.00 4.64 Aug 01, 2035 5.00
FNAH4314 FNMA 30YR Agency Fixed Rate Fixed Income 0.62 0.00 4.45 Feb 01, 2041 4.50
FN890245 FNMA 30YR Agency Fixed Rate Fixed Income 0.62 0.00 3.32 Jun 01, 2040 5.50
GN734431 GNMA 30YR Agency Fixed Rate Fixed Income 0.62 0.00 5.42 May 15, 2041 4.50
FGG01939 FGOLD 30YR GIANT Agency Fixed Rate Fixed Income 0.62 0.00 3.12 Apr 01, 2032 5.50
FNAH5611 FNMA 15YR Agency Fixed Rate Fixed Income 0.62 0.00 0.43 Feb 01, 2026 3.00
FN890289 FNMA 30YR Agency Fixed Rate Fixed Income 0.62 0.00 4.45 Feb 01, 2041 4.50
GN733680 GNMA 30YR Agency Fixed Rate Fixed Income 0.62 0.00 3.91 May 15, 2040 5.00
FGG02010 FGOLD 30YR GIANT Agency Fixed Rate Fixed Income 0.62 0.00 3.12 Jan 01, 2036 5.50
FNAH5647 FNMA 30YR Agency Fixed Rate Fixed Income 0.62 0.00 4.70 Feb 01, 2041 3.50
FN890300 FNMA 30YR Agency Fixed Rate Fixed Income 0.62 0.00 3.42 Oct 01, 2039 6.00
GN735691 GNMA 30YR Agency Fixed Rate Fixed Income 0.62 0.00 5.42 Apr 15, 2040 4.50
FGG03202 FGOLD 30YR GIANT Agency Fixed Rate Fixed Income 0.62 0.00 3.49 Sep 01, 2037 5.50
FNAH6778 FNMA 30YR Agency Fixed Rate Fixed Income 0.62 0.00 5.03 Mar 01, 2041 3.50
FN890566 FNMA 30YR Agency Fixed Rate Fixed Income 0.62 0.00 5.66 Dec 01, 2043 3.00
GN738019 GNMA 30YR Agency Fixed Rate Fixed Income 0.62 0.00 5.42 Feb 15, 2041 4.50
FGG02460 FGOLD 30YR GIANT Agency Fixed Rate Fixed Income 0.62 0.00 3.28 Dec 01, 2036 5.50
FNAH7642 FNMA 30YR Agency Fixed Rate Fixed Income 0.62 0.00 4.62 Oct 01, 2041 4.50
FN894202 FNMA 30YR Agency Fixed Rate Fixed Income 0.62 0.00 3.32 Oct 01, 2036 5.50
GN738315 GNMA 30YR Agency Fixed Rate Fixed Income 0.62 0.00 6.50 May 15, 2041 4.00
FGG02538 FGOLD 30YR GIANT Agency Fixed Rate Fixed Income 0.62 0.00 0.33 Dec 01, 2036 7.00
FNAH7927 FNMA 15YR Agency Fixed Rate Fixed Income 0.62 0.00 0.36 Aug 01, 2026 3.50
FN894385 FNMA 30YR Agency Fixed Rate Fixed Income 0.62 0.00 3.12 Oct 01, 2036 6.50
GN738711 GNMA 30YR Agency Fixed Rate Fixed Income 0.62 0.00 6.50 Sep 15, 2041 4.00
FGG02540 FGOLD 30YR GIANT Agency Fixed Rate Fixed Income 0.62 0.00 4.64 Nov 01, 2034 5.00
FNAI4283 FNMA 30YR Agency Fixed Rate Fixed Income 0.62 0.00 4.62 Jun 01, 2041 4.50
FN897161 FNMA 30YR Agency Fixed Rate Fixed Income 0.62 0.00 3.47 Oct 01, 2036 6.00
GN739780 GNMA 30YR Agency Fixed Rate Fixed Income 0.62 0.00 5.42 Feb 15, 2040 4.50
FGG02566 FGOLD 30YR GIANT Agency Fixed Rate Fixed Income 0.62 0.00 3.08 Aug 01, 2036 4.50
FNAI4748 FNMA 15YR Agency Fixed Rate Fixed Income 0.62 0.00 0.26 Jul 01, 2026 4.00
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FGG03493 FGOLD 30YR GIANT Agency Fixed Rate Fixed Income 0.62 0.00 1.84 Oct 01, 2037 6.00
FNAJ1696 FNMA 30YR Agency Fixed Rate Fixed Income 0.62 0.00 4.85 Sep 01, 2041 4.00
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FN912127 FNMA 30YR Agency Fixed Rate Fixed Income 0.62 0.00 3.13 Feb 01, 2037 6.50
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FNAJ9023 FNMA 15YR Agency Fixed Rate Fixed Income 0.62 0.00 0.36 Dec 01, 2026 3.50
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QAR QAR CASH Cash and/or Derivatives Cash 0.42 0.00 0.00 nan 0.00
CBOM MOS CREDIT BANK Financials Equity 0.42 0.00 0.00 nan 0.00
ZSPC ZSPACE Consumer Discretionary Equity 0.29 0.00 0.00 nan 0.00
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FGG03620 FGOLD 30YR GIANT Agency Fixed Rate Fixed Income 0.00 0.00 3.30 Oct 01, 2037 6.50
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FGC37237 FGOLD 30YR Agency Fixed Rate Fixed Income 0.00 0.00 2.31 Mar 01, 2030 8.00
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GN484276 GNMA 30YR Agency Fixed Rate Fixed Income 0.00 0.00 0.84 Sep 15, 2028 6.50
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FGG03697 FGOLD 30YR GIANT Agency Fixed Rate Fixed Income 0.00 0.00 1.84 Jan 01, 2038 6.00
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FGG03776 FGOLD 30YR GIANT Agency Fixed Rate Fixed Income 0.00 0.00 1.84 Jan 01, 2038 6.00
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FN752976 FNMA 30YR Agency Fixed Rate Fixed Income 0.00 0.00 2.51 Oct 01, 2033 5.50
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FGA11745 FGOLD 30YR Agency Fixed Rate Fixed Income 0.00 0.00 2.57 Aug 01, 2033 4.50
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FN969859 FNMA 30YR Agency Fixed Rate Fixed Income 0.00 0.00 3.79 May 01, 2038 5.00
GN723238 GNMA 30YR Agency Fixed Rate Fixed Income 0.00 0.00 3.91 Oct 15, 2039 5.00
GN693667 GNMA 30YR Agency Fixed Rate Fixed Income 0.00 0.00 2.54 Jul 15, 2038 5.50
FGG05027 FGOLD 30YR GIANT Agency Fixed Rate Fixed Income 0.00 0.00 1.84 Sep 01, 2038 6.00
FGA11227 FGOLD 30YR Agency Fixed Rate Fixed Income 0.00 0.00 3.12 Jul 01, 2033 5.50
FN492397 FNMA 30YR Agency Fixed Rate Fixed Income 0.00 0.00 0.13 Apr 01, 2029 6.00
FN772377 FNMA 30YR Agency Fixed Rate Fixed Income 0.00 0.00 2.83 May 01, 2034 4.50
FN970128 FNMA 30YR Agency Fixed Rate Fixed Income 0.00 0.00 3.81 Mar 01, 2038 5.00
GN724598 GNMA 30YR Agency Fixed Rate Fixed Income 0.00 0.00 5.42 Feb 15, 2040 4.50
GN696009 GNMA 30YR Agency Fixed Rate Fixed Income 0.00 0.00 3.91 Jul 15, 2038 5.00
FGG05081 FGOLD 30YR GIANT Agency Fixed Rate Fixed Income 0.00 0.00 3.99 Oct 01, 2038 4.50
FGA12118 FGOLD 30YR Agency Fixed Rate Fixed Income 0.00 0.00 4.64 Aug 01, 2033 5.00
FN494927 FNMA 30YR Agency Fixed Rate Fixed Income 0.00 0.00 0.91 Jun 01, 2029 6.50
FN775254 FNMA 30YR Agency Fixed Rate Fixed Income 0.00 0.00 2.76 May 01, 2034 6.00
FN970809 FNMA 30YR Agency Fixed Rate Fixed Income 0.00 0.00 3.72 Nov 01, 2038 5.50
GN727572 GNMA 30YR Agency Fixed Rate Fixed Income 0.00 0.00 6.50 Oct 15, 2041 4.00
GN697595 GNMA 30YR Agency Fixed Rate Fixed Income 0.00 0.00 0.84 Nov 15, 2038 6.50
FGG04443 FGOLD 30YR GIANT Agency Fixed Rate Fixed Income 0.00 0.00 0.99 Jul 01, 2038 6.50
FGA13481 FGOLD 30YR Agency Fixed Rate Fixed Income 0.00 0.00 2.51 Sep 01, 2033 6.00
FN500293 FNMA 30YR Agency Fixed Rate Fixed Income 0.00 0.00 1.32 Jun 01, 2029 6.50
FN776738 FNMA 30YR Agency Fixed Rate Fixed Income 0.00 0.00 2.83 May 01, 2034 4.50
FN970863 FNMA 30YR Agency Fixed Rate Fixed Income 0.00 0.00 3.74 Dec 01, 2038 5.50
GN730995 GNMA 30YR Agency Fixed Rate Fixed Income 0.00 0.00 5.42 Feb 15, 2040 4.50
GN698480 GNMA 30YR Agency Fixed Rate Fixed Income 0.00 0.00 5.42 Aug 15, 2039 4.50
FGG04476 FGOLD 30YR GIANT Agency Fixed Rate Fixed Income 0.00 0.00 3.60 Jul 01, 2038 4.50
FGA14396 FGOLD 30YR Agency Fixed Rate Fixed Income 0.00 0.00 4.64 Oct 01, 2033 5.00
FN500683 FNMA 30YR Agency Fixed Rate Fixed Income 0.00 0.00 1.30 Jun 01, 2029 6.50
FN776502 FNMA 30YR Agency Fixed Rate Fixed Income 0.00 0.00 2.82 Apr 01, 2034 4.50
FN970866 FNMA 30YR Agency Fixed Rate Fixed Income 0.00 0.00 3.71 Dec 01, 2038 5.50
GN731272 GNMA 30YR Agency Fixed Rate Fixed Income 0.00 0.00 5.42 Feb 15, 2040 4.50
GN698481 GNMA 30YR Agency Fixed Rate Fixed Income 0.00 0.00 5.42 Aug 15, 2039 4.50
FGG04576 FGOLD 30YR GIANT Agency Fixed Rate Fixed Income 0.00 0.00 3.58 Sep 01, 2038 6.00
FGA13973 FGOLD 30YR Agency Fixed Rate Fixed Income 0.00 0.00 3.12 Oct 01, 2033 5.50
FN501226 FNMA 30YR Agency Fixed Rate Fixed Income 0.00 0.00 0.96 Jul 01, 2029 6.50
FN776621 FNMA 30YR Agency Fixed Rate Fixed Income 0.00 0.00 2.79 Apr 01, 2034 5.50
FN971021 FNMA 30YR Agency Fixed Rate Fixed Income 0.00 0.00 3.99 Jan 01, 2039 4.50
GN732453 GNMA 30YR Agency Fixed Rate Fixed Income 0.00 0.00 3.91 May 15, 2040 5.00
GN697945 GNMA 30YR Agency Fixed Rate Fixed Income 0.00 0.00 3.91 Mar 15, 2039 5.00
FGG04647 FGOLD 30YR GIANT Agency Fixed Rate Fixed Income 0.00 0.00 3.69 Jun 01, 2038 5.50
FGA14176 FGOLD 30YR Agency Fixed Rate Fixed Income 0.00 0.00 2.51 Oct 01, 2033 6.00
FN504742 FNMA 30YR Agency Fixed Rate Fixed Income 0.00 0.00 1.22 Jul 01, 2029 6.00
FN781137 FNMA 30YR Agency Fixed Rate Fixed Income 0.00 0.00 2.86 Jun 01, 2034 5.50
FN971040 FNMA 30YR Agency Fixed Rate Fixed Income 0.00 0.00 3.99 Feb 01, 2039 4.50
GN734422 GNMA 15YR Agency Fixed Rate Fixed Income 0.00 0.00 4.39 May 15, 2026 3.50
GN698032 GNMA 30YR Agency Fixed Rate Fixed Income 0.00 0.00 2.54 Jan 15, 2039 5.50
FGG04691 FGOLD 30YR GIANT Agency Fixed Rate Fixed Income 0.00 0.00 3.82 Jun 01, 2038 5.00
FGA15484 FGOLD 30YR Agency Fixed Rate Fixed Income 0.00 0.00 2.51 Nov 01, 2033 6.00
FN506146 FNMA 30YR Agency Fixed Rate Fixed Income 0.00 0.00 1.44 Aug 01, 2029 7.00
FN782244 FNMA 30YR Agency Fixed Rate Fixed Income 0.00 0.00 2.79 Jul 01, 2034 5.50
FN972302 FNMA 30YR Agency Fixed Rate Fixed Income 0.00 0.00 3.33 Feb 01, 2038 6.50
GN734608 GNMA 30YR Agency Fixed Rate Fixed Income 0.00 0.00 5.42 Jul 15, 2040 4.50
GN698033 GNMA 30YR Agency Fixed Rate Fixed Income 0.00 0.00 2.54 Jan 15, 2039 5.50
FGG04699 FGOLD 30YR GIANT Agency Fixed Rate Fixed Income 0.00 0.00 3.82 Sep 01, 2038 5.00
FGA16688 FGOLD 30YR Agency Fixed Rate Fixed Income 0.00 0.00 2.51 Nov 01, 2033 6.00
FN506482 FNMA 30YR Agency Fixed Rate Fixed Income 0.00 0.00 1.17 Jul 01, 2029 6.50
FN783695 FNMA 30YR Agency Fixed Rate Fixed Income 0.00 0.00 2.81 Jun 01, 2034 5.00
FN972445 FNMA 30YR Agency Fixed Rate Fixed Income 0.00 0.00 3.81 Mar 01, 2038 5.00
GN736811 GNMA 30YR Agency Fixed Rate Fixed Income 0.00 0.00 3.91 Sep 15, 2039 5.00
GN698339 GNMA 30YR Agency Fixed Rate Fixed Income 0.00 0.00 5.42 May 15, 2039 4.50
2299955D CONSTELLATION SOFTWARE INC Information Technology Equity 0.00 0.00 0.00 Mar 31, 2040 11.50
FGG04815 FGOLD 30YR GIANT Agency Fixed Rate Fixed Income 0.00 0.00 3.82 Sep 01, 2038 5.00
FGA17988 FGOLD 30YR Agency Fixed Rate Fixed Income 0.00 0.00 3.12 Jan 01, 2034 5.50
FN509696 FNMA 30YR Agency Fixed Rate Fixed Income 0.00 0.00 1.06 Aug 01, 2029 7.50
FN793993 FNMA 30YR Agency Fixed Rate Fixed Income 0.00 0.00 2.75 Sep 01, 2034 6.00
FN973023 FNMA 30YR Agency Fixed Rate Fixed Income 0.00 0.00 3.81 Mar 01, 2038 5.00
GN737942 GNMA 15YR Agency Fixed Rate Fixed Income 0.00 0.00 4.39 Feb 15, 2026 3.50
GN698340 GNMA 30YR Agency Fixed Rate Fixed Income 0.00 0.00 3.91 May 15, 2039 5.00
AUD AUD/USD Cash and/or Derivatives FX 0.00 0.00 0.00 Dec 22, 2025 0.00
FGG04877 FGOLD 30YR GIANT Agency Fixed Rate Fixed Income 0.00 0.00 3.59 Oct 01, 2038 6.00
FGA17578 FGOLD 30YR Agency Fixed Rate Fixed Income 0.00 0.00 3.12 Jan 01, 2034 5.50
FN510598 FNMA 30YR Agency Fixed Rate Fixed Income 0.00 0.00 1.47 Aug 01, 2029 7.00
FN794463 FNMA 30YR Agency Fixed Rate Fixed Income 0.00 0.00 2.81 Oct 01, 2034 5.00
FN973141 FNMA 30YR Agency Fixed Rate Fixed Income 0.00 0.00 3.81 Apr 01, 2038 5.00
GN738281 GNMA 15YR Agency Fixed Rate Fixed Income 0.00 0.00 3.95 May 15, 2026 4.00
GN699307 GNMA 30YR Agency Fixed Rate Fixed Income 0.00 0.00 1.40 Oct 15, 2038 6.00
CHF CHF/USD Cash and/or Derivatives FX 0.00 0.00 0.00 Dec 22, 2025 0.00
FGG05124 FGOLD 30YR GIANT Agency Fixed Rate Fixed Income 0.00 0.00 3.59 Dec 01, 2038 6.00
FGA17666 FGOLD 30YR Agency Fixed Rate Fixed Income 0.00 0.00 3.12 Jan 01, 2034 5.50
FN511426 FNMA 30YR Agency Fixed Rate Fixed Income 0.00 0.00 1.26 Aug 01, 2029 8.00
FN796148 FNMA 30YR Agency Fixed Rate Fixed Income 0.00 0.00 2.81 Oct 01, 2034 5.00
FN974321 FNMA 30YR Agency Fixed Rate Fixed Income 0.00 0.00 2.10 Jan 01, 2033 6.00
GN738425 GNMA 30YR Agency Fixed Rate Fixed Income 0.00 0.00 5.42 Jun 15, 2041 4.50
GN699513 GNMA 30YR Agency Fixed Rate Fixed Income 0.00 0.00 3.91 Oct 15, 2038 5.00
GBP GBP/USD Cash and/or Derivatives FX 0.00 0.00 0.00 Dec 23, 2025 0.00
FGG05163 FGOLD 30YR GIANT Agency Fixed Rate Fixed Income 0.00 0.00 3.72 Feb 01, 2039 5.50
FGA20860 FGOLD 30YR Agency Fixed Rate Fixed Income 0.00 0.00 2.78 Apr 01, 2034 4.50
FN511721 FNMA 30YR Agency Fixed Rate Fixed Income 0.00 0.00 1.52 Sep 01, 2029 7.50
FN796295 FNMA 30YR Agency Fixed Rate Fixed Income 0.00 0.00 2.83 Dec 01, 2034 4.50
FN974385 FNMA 30YR Agency Fixed Rate Fixed Income 0.00 0.00 3.81 Apr 01, 2038 5.00
GN738535 GNMA 30YR Agency Fixed Rate Fixed Income 0.00 0.00 6.50 Jul 15, 2041 4.00
GN700899 GNMA 30YR Agency Fixed Rate Fixed Income 0.00 0.00 1.40 Nov 15, 2038 6.00
NMC NMC HEALTH PLC Health Care Equity 0.00 0.00 0.00 nan 0.00
FGG05286 FGOLD 30YR GIANT Agency Fixed Rate Fixed Income 0.00 0.00 5.92 Feb 01, 2039 4.50
FGA20111 FGOLD 30YR Agency Fixed Rate Fixed Income 0.00 0.00 1.84 Oct 01, 2031 6.00
FN513612 FNMA 30YR Agency Fixed Rate Fixed Income 0.00 0.00 1.25 Sep 01, 2029 7.50
FN797635 FNMA 30YR Agency Fixed Rate Fixed Income 0.00 0.00 3.08 Aug 01, 2035 5.00
FN974152 FNMA 30YR Agency Fixed Rate Fixed Income 0.00 0.00 3.61 Feb 01, 2038 6.00
GN745106 GNMA 30YR Agency Fixed Rate Fixed Income 0.00 0.00 3.91 Jun 15, 2040 5.00
GN700950 GNMA 30YR Agency Fixed Rate Fixed Income 0.00 0.00 2.54 Nov 15, 2038 5.50
TPH6 TOPIX INDEX MAR 26 Cash and/or Derivatives Futures 0.00 0.00 0.00 Mar 12, 2026 0.00
FGG05267 FGOLD 30YR GIANT Agency Fixed Rate Fixed Income 0.00 0.00 3.72 Dec 01, 2038 5.50
FGA20151 FGOLD 30YR Agency Fixed Rate Fixed Income 0.00 0.00 2.78 Mar 01, 2034 4.50
FN517808 FNMA 30YR Agency Fixed Rate Fixed Income 0.00 0.00 1.34 Jan 01, 2030 7.00
FN797808 FNMA 30YR Agency Fixed Rate Fixed Income 0.00 0.00 3.08 Apr 01, 2035 5.00
FN974728 FNMA 30YR Agency Fixed Rate Fixed Income 0.00 0.00 3.81 Apr 01, 2038 5.00
GN745142 GNMA 30YR Agency Fixed Rate Fixed Income 0.00 0.00 3.91 Jun 15, 2040 5.00
GN701662 GNMA 30YR Agency Fixed Rate Fixed Income 0.00 0.00 3.91 Feb 15, 2039 5.00
VGH6 EURO STOXX 50 MAR 26 Cash and/or Derivatives Futures 0.00 0.00 0.00 Mar 20, 2026 0.00
FGG05507 FGOLD 30YR GIANT Agency Fixed Rate Fixed Income 0.00 0.00 3.82 Feb 01, 2039 5.00
FGA21883 FGOLD 30YR Agency Fixed Rate Fixed Income 0.00 0.00 4.64 May 01, 2034 5.00
FN527245 FNMA 30YR Agency Fixed Rate Fixed Income 0.00 0.00 1.06 Nov 01, 2029 6.50
FN800104 FNMA 30YR Agency Fixed Rate Fixed Income 0.00 0.00 2.90 Dec 01, 2034 6.00
FN975103 FNMA 30YR Agency Fixed Rate Fixed Income 0.00 0.00 3.72 Jun 01, 2038 5.50
GN486934 GNMA 30YR Agency Fixed Rate Fixed Income 0.00 0.00 1.40 Feb 15, 2029 6.00
GN701781 GNMA 30YR Agency Fixed Rate Fixed Income 0.00 0.00 3.91 Mar 15, 2039 5.00
XPH6 SPI 200 MAR 26 Cash and/or Derivatives Futures 0.00 0.00 0.00 Mar 19, 2026 0.00
FGG05832 FGOLD 30YR GIANT Agency Fixed Rate Fixed Income 0.00 0.00 4.64 Mar 01, 2040 5.00
FGA23561 FGOLD 30YR Agency Fixed Rate Fixed Income 0.00 0.00 4.64 Jun 01, 2034 5.00
FN535533 FNMA 30YR Agency Fixed Rate Fixed Income 0.00 0.00 1.64 Oct 01, 2030 8.00
FN801609 FNMA 30YR Agency Fixed Rate Fixed Income 0.00 0.00 1.16 Jun 01, 2032 6.00
FN975375 FNMA 30YR Agency Fixed Rate Fixed Income 0.00 0.00 3.81 Jun 01, 2038 5.00
GN486470 GNMA 30YR Agency Fixed Rate Fixed Income 0.00 0.00 0.84 Aug 15, 2028 6.50
GN704099 GNMA 30YR Agency Fixed Rate Fixed Income 0.00 0.00 0.84 Dec 15, 2038 6.50
Z H6 FTSE 100 INDEX MAR 26 Cash and/or Derivatives Futures 0.00 0.00 0.00 Mar 20, 2026 0.00
FGG05813 FGOLD 30YR GIANT Agency Fixed Rate Fixed Income 0.00 0.00 3.58 Dec 01, 2039 6.00
FGA23101 FGOLD 30YR Agency Fixed Rate Fixed Income 0.00 0.00 5.92 May 01, 2034 4.50
FN535159 FNMA 30YR Agency Fixed Rate Fixed Income 0.00 0.00 1.32 Feb 01, 2030 7.00
FN802089 FNMA 30YR Agency Fixed Rate Fixed Income 0.00 0.00 2.79 Nov 01, 2034 5.50
FN976867 FNMA 30YR Agency Fixed Rate Fixed Income 0.00 0.00 2.79 Jan 01, 2035 5.50
GN486516 GNMA 30YR Agency Fixed Rate Fixed Income 0.00 0.00 0.84 Sep 15, 2028 6.50
GN704189 GNMA 30YR Agency Fixed Rate Fixed Income 0.00 0.00 2.54 Jan 15, 2039 5.50
FGG05849 FGOLD 30YR GIANT Agency Fixed Rate Fixed Income 0.00 0.00 5.92 May 01, 2040 4.50
FGA23276 FGOLD 30YR Agency Fixed Rate Fixed Income 0.00 0.00 4.64 Mar 01, 2034 5.00
FN535336 FNMA 30YR Agency Fixed Rate Fixed Income 0.00 0.00 0.94 Feb 01, 2030 7.00
FN804059 FNMA 30YR Agency Fixed Rate Fixed Income 0.00 0.00 2.75 Oct 01, 2034 6.00
FN982016 FNMA 30YR Agency Fixed Rate Fixed Income 0.00 0.00 3.99 Apr 01, 2038 4.50
GN486538 GNMA 30YR Agency Fixed Rate Fixed Income 0.00 0.00 0.33 Sep 15, 2028 7.00
GN705253 GNMA 30YR Agency Fixed Rate Fixed Income 0.00 0.00 3.91 Aug 15, 2039 5.00
FGG05852 FGOLD 30YR GIANT Agency Fixed Rate Fixed Income 0.00 0.00 3.72 Mar 01, 2039 5.50
FGA24467 FGOLD 30YR Agency Fixed Rate Fixed Income 0.00 0.00 0.99 Jul 01, 2034 6.50
FN535332 FNMA 30YR Agency Fixed Rate Fixed Income 0.00 0.00 1.31 Apr 01, 2030 8.50
FN804373 FNMA 30YR Agency Fixed Rate Fixed Income 0.00 0.00 2.81 Dec 01, 2034 5.00
FN982033 FNMA 30YR Agency Fixed Rate Fixed Income 0.00 0.00 3.81 Apr 01, 2038 5.00
GN486540 GNMA 30YR Agency Fixed Rate Fixed Income 0.00 0.00 0.33 Sep 15, 2028 7.00
GN705750 GNMA 30YR Agency Fixed Rate Fixed Income 0.00 0.00 3.91 Jan 15, 2039 5.00
FGG06214 FGOLD 30YR GIANT Agency Fixed Rate Fixed Income 0.00 0.00 1.84 May 01, 2037 6.00
FGA23630 FGOLD 30YR Agency Fixed Rate Fixed Income 0.00 0.00 4.64 Jun 01, 2034 5.00
FN535714 FNMA 30YR Agency Fixed Rate Fixed Income 0.00 0.00 1.80 Jan 01, 2031 7.50
FN808273 FNMA 30YR Agency Fixed Rate Fixed Income 0.00 0.00 3.07 Aug 01, 2035 5.00
FN983821 FNMA 30YR Agency Fixed Rate Fixed Income 0.00 0.00 3.60 Jun 01, 2038 5.50
GN486669 GNMA 30YR Agency Fixed Rate Fixed Income 0.00 0.00 3.91 Jan 15, 2035 5.00
GN710771 GNMA 30YR Agency Fixed Rate Fixed Income 0.00 0.00 3.91 Aug 15, 2039 5.00
FGG14197 FGOLD 15YR GIANT Agency Fixed Rate Fixed Income 0.00 0.00 0.27 Jul 01, 2026 3.50
FGA23640 FGOLD 30YR Agency Fixed Rate Fixed Income 0.00 0.00 4.64 Jun 01, 2034 5.00
FN535751 FNMA 30YR Agency Fixed Rate Fixed Income 0.00 0.00 1.48 Dec 01, 2030 7.50
FN807596 FNMA 30YR Agency Fixed Rate Fixed Income 0.00 0.00 2.79 Dec 01, 2034 5.50
FN983447 FNMA 30YR Agency Fixed Rate Fixed Income 0.00 0.00 3.54 May 01, 2038 6.00
GN486760 GNMA 30YR Agency Fixed Rate Fixed Income 0.00 0.00 0.84 Dec 15, 2028 6.50
GN712878 GNMA 30YR Agency Fixed Rate Fixed Income 0.00 0.00 5.42 Feb 15, 2040 4.50
FGG14258 FGOLD 15YR GIANT Agency Fixed Rate Fixed Income 0.00 0.00 0.27 Jun 01, 2026 3.50
FGA24611 FGOLD 30YR Agency Fixed Rate Fixed Income 0.00 0.00 5.92 Jun 01, 2034 4.50
FN535823 FNMA 30YR Agency Fixed Rate Fixed Income 0.00 0.00 1.83 Apr 01, 2031 6.50
FN807672 FNMA 30YR Agency Fixed Rate Fixed Income 0.00 0.00 2.81 Dec 01, 2034 5.00
FN985105 FNMA 30YR Agency Fixed Rate Fixed Income 0.00 0.00 3.81 Jul 01, 2038 5.00
GN486843 GNMA 30YR Agency Fixed Rate Fixed Income 0.00 0.00 1.40 Jan 15, 2029 6.00
FGG14116 FGOLD 15YR GIANT Agency Fixed Rate Fixed Income 0.00 0.00 0.27 Apr 01, 2026 3.50
FGA24720 FGOLD 30YR Agency Fixed Rate Fixed Income 0.00 0.00 3.12 Jul 01, 2034 5.50
FN535811 FNMA 30YR Agency Fixed Rate Fixed Income 0.00 0.00 1.85 Apr 01, 2031 6.50
FN807979 FNMA 30YR Agency Fixed Rate Fixed Income 0.00 0.00 2.83 Jan 01, 2035 4.50
FN985516 FNMA 30YR Agency Fixed Rate Fixed Income 0.00 0.00 3.71 Jun 01, 2038 5.50
GN486845 GNMA 30YR Agency Fixed Rate Fixed Income 0.00 0.00 0.84 Jan 15, 2029 6.50
FGG14417 FGOLD 15YR GIANT Agency Fixed Rate Fixed Income 0.00 0.00 3.82 Jan 01, 2027 3.00
FGA25473 FGOLD 30YR Agency Fixed Rate Fixed Income 0.00 0.00 1.84 Aug 01, 2034 6.00
FN535902 FNMA 30YR Agency Fixed Rate Fixed Income 0.00 0.00 1.88 May 01, 2031 6.00
FN808168 FNMA 30YR Agency Fixed Rate Fixed Income 0.00 0.00 3.12 Mar 01, 2035 4.50
FN985559 FNMA 30YR Agency Fixed Rate Fixed Income 0.00 0.00 3.72 Jun 01, 2038 5.50
GN487035 GNMA 30YR Agency Fixed Rate Fixed Income 0.00 0.00 0.84 Mar 15, 2029 6.50
FGG14676 FGOLD 15YR GIANT Agency Fixed Rate Fixed Income 0.00 0.00 0.19 Sep 01, 2026 4.50
FGA25773 FGOLD 30YR Agency Fixed Rate Fixed Income 0.00 0.00 1.84 Aug 01, 2034 6.00
FN535910 FNMA 30YR Agency Fixed Rate Fixed Income 0.00 0.00 1.84 Apr 01, 2031 6.00
FN809944 FNMA 30YR Agency Fixed Rate Fixed Income 0.00 0.00 3.03 Mar 01, 2035 5.00
FN985766 FNMA 30YR Agency Fixed Rate Fixed Income 0.00 0.00 3.58 Sep 01, 2038 6.00
GN490408 GNMA 30YR Agency Fixed Rate Fixed Income 0.00 0.00 1.40 Apr 15, 2029 6.00
FGG15927 FGOLD 15YR GIANT Agency Fixed Rate Fixed Income 0.00 0.00 3.82 Jul 01, 2028 3.00
FGA27308 FGOLD 30YR Agency Fixed Rate Fixed Income 0.00 0.00 2.74 Oct 01, 2034 6.00
FN535912 FNMA 30YR Agency Fixed Rate Fixed Income 0.00 0.00 1.73 May 01, 2031 6.50
FN815420 FNMA 30YR Agency Fixed Rate Fixed Income 0.00 0.00 2.83 Feb 01, 2035 4.50
FN986118 FNMA 30YR Agency Fixed Rate Fixed Income 0.00 0.00 3.72 Oct 01, 2038 5.50
GN491427 GNMA 30YR Agency Fixed Rate Fixed Income 0.00 0.00 0.84 Jul 15, 2029 6.50
FGG16823 FGOLD 15YR GIANT Agency Fixed Rate Fixed Income 0.00 0.00 0.19 Nov 01, 2033 4.00
FGA27471 FGOLD 30YR Agency Fixed Rate Fixed Income 0.00 0.00 3.12 Oct 01, 2034 5.50
FN535932 FNMA 30YR Agency Fixed Rate Fixed Income 0.00 0.00 1.83 May 01, 2031 6.00
FN815065 FNMA 30YR Agency Fixed Rate Fixed Income 0.00 0.00 3.04 Apr 01, 2035 5.50
FN986949 FNMA 30YR Agency Fixed Rate Fixed Income 0.00 0.00 3.65 Jul 01, 2038 5.50
GN491490 GNMA 30YR Agency Fixed Rate Fixed Income 0.00 0.00 0.84 Jul 15, 2029 6.50
FGG08028 FGOLD 30YR GIANT Agency Fixed Rate Fixed Income 0.00 0.00 2.74 Dec 01, 2034 6.00
FGA27579 FGOLD 30YR Agency Fixed Rate Fixed Income 0.00 0.00 3.12 Nov 01, 2034 5.50
FN535933 FNMA 30YR Agency Fixed Rate Fixed Income 0.00 0.00 1.81 May 01, 2031 6.50
FN815747 FNMA 30YR Agency Fixed Rate Fixed Income 0.00 0.00 2.75 Feb 01, 2035 6.00
FN987000 FNMA 30YR Agency Fixed Rate Fixed Income 0.00 0.00 3.81 Jul 01, 2038 5.00
GN491506 GNMA 30YR Agency Fixed Rate Fixed Income 0.00 0.00 0.33 Aug 15, 2029 7.00
FGG08006 FGOLD 30YR GIANT Agency Fixed Rate Fixed Income 0.00 0.00 2.74 Aug 01, 2034 6.00
FGA27911 FGOLD 30YR Agency Fixed Rate Fixed Income 0.00 0.00 3.12 Oct 01, 2034 5.50
FN535982 FNMA 30YR Agency Fixed Rate Fixed Income 0.00 0.00 1.59 May 01, 2031 7.50
FN816668 FNMA 30YR Agency Fixed Rate Fixed Income 0.00 0.00 3.07 Apr 01, 2035 5.50
FN988027 FNMA 30YR Agency Fixed Rate Fixed Income 0.00 0.00 3.72 Aug 01, 2038 5.50
GN492880 GNMA 30YR Agency Fixed Rate Fixed Income 0.00 0.00 0.33 Nov 15, 2028 7.00
FGG08010 FGOLD 30YR GIANT Agency Fixed Rate Fixed Income 0.00 0.00 3.12 Sep 01, 2034 5.50
FGA27916 FGOLD 30YR Agency Fixed Rate Fixed Income 0.00 0.00 3.12 Oct 01, 2034 5.50
FN535996 FNMA 30YR Agency Fixed Rate Fixed Income 0.00 0.00 1.76 Jun 01, 2031 7.50
FN819267 FNMA 30YR Agency Fixed Rate Fixed Income 0.00 0.00 3.08 Aug 01, 2035 5.00
FN990595 FNMA 30YR Agency Fixed Rate Fixed Income 0.00 0.00 3.40 Sep 01, 2038 6.50
GN494837 GNMA 30YR Agency Fixed Rate Fixed Income 0.00 0.00 0.33 Jun 15, 2029 7.00
FGG08012 FGOLD 30YR GIANT Agency Fixed Rate Fixed Income 0.00 0.00 2.65 Sep 01, 2034 6.50
FGA27920 FGOLD 30YR Agency Fixed Rate Fixed Income 0.00 0.00 3.12 Oct 01, 2034 5.50
FN543562 FNMA 30YR Agency Fixed Rate Fixed Income 0.00 0.00 1.55 Jun 01, 2030 7.50
FN821257 FNMA 30YR Agency Fixed Rate Fixed Income 0.00 0.00 3.05 May 01, 2035 5.50
FN990740 FNMA 30YR Agency Fixed Rate Fixed Income 0.00 0.00 3.61 Sep 01, 2038 6.00
GN495798 GNMA 30YR Agency Fixed Rate Fixed Income 0.00 0.00 0.84 Dec 15, 2028 6.50
FGG08016 FGOLD 30YR GIANT Agency Fixed Rate Fixed Income 0.00 0.00 2.74 Oct 01, 2034 6.00
FGA28468 FGOLD 30YR Agency Fixed Rate Fixed Income 0.00 0.00 3.12 Dec 01, 2034 5.50
FN545407 FNMA 30YR Agency Fixed Rate Fixed Income 0.00 0.00 1.99 Jan 01, 2032 5.50
FN821318 FNMA 30YR Agency Fixed Rate Fixed Income 0.00 0.00 3.05 May 01, 2035 5.50
FN991864 FNMA 30YR Agency Fixed Rate Fixed Income 0.00 0.00 3.61 Oct 01, 2038 6.00
GN495814 GNMA 30YR Agency Fixed Rate Fixed Income 0.00 0.00 1.40 Jan 15, 2029 6.00
FGG08021 FGOLD 30YR GIANT Agency Fixed Rate Fixed Income 0.00 0.00 3.12 Nov 01, 2034 5.50
FGA29073 FGOLD 30YR Agency Fixed Rate Fixed Income 0.00 0.00 4.64 Dec 01, 2034 5.00
FN545482 FNMA 30YR Agency Fixed Rate Fixed Income 0.00 0.00 1.96 Mar 01, 2032 7.00
FN821603 FNMA 30YR Agency Fixed Rate Fixed Income 0.00 0.00 3.05 Jun 01, 2035 5.50
FN992036 FNMA 30YR Agency Fixed Rate Fixed Income 0.00 0.00 3.61 Oct 01, 2038 6.00
GN496465 GNMA 30YR Agency Fixed Rate Fixed Income 0.00 0.00 0.84 Jan 15, 2029 6.50
FGG08062 FGOLD 30YR GIANT Agency Fixed Rate Fixed Income 0.00 0.00 4.64 Jun 01, 2035 5.00
FGA29564 FGOLD 30YR Agency Fixed Rate Fixed Income 0.00 0.00 3.12 Jan 01, 2035 5.50
FN545500 FNMA 30YR Agency Fixed Rate Fixed Income 0.00 0.00 1.99 Mar 01, 2032 6.50
FN821868 FNMA 30YR Agency Fixed Rate Fixed Income 0.00 0.00 3.04 Jun 01, 2035 6.00
FN993112 FNMA 30YR Agency Fixed Rate Fixed Income 0.00 0.00 3.99 Jan 01, 2039 4.50
GN496922 GNMA 30YR Agency Fixed Rate Fixed Income 0.00 0.00 0.33 Apr 15, 2029 7.00
FGG08063 FGOLD 30YR GIANT Agency Fixed Rate Fixed Income 0.00 0.00 3.04 Jun 01, 2035 6.00
FGA30207 FGOLD 30YR Agency Fixed Rate Fixed Income 0.00 0.00 4.64 Dec 01, 2034 5.00
FN545079 FNMA 30YR Agency Fixed Rate Fixed Income 0.00 0.00 1.16 May 01, 2030 6.50
FN822854 FNMA 30YR Agency Fixed Rate Fixed Income 0.00 0.00 3.12 May 01, 2035 4.50
FN993203 FNMA 30YR Agency Fixed Rate Fixed Income 0.00 0.00 4.11 Jun 01, 2039 4.50
GN498380 GNMA 30YR Agency Fixed Rate Fixed Income 0.00 0.00 0.84 Feb 15, 2029 6.50
FGG08064 FGOLD 30YR GIANT Agency Fixed Rate Fixed Income 0.00 0.00 0.99 Apr 01, 2035 6.50
FGA30334 FGOLD 30YR Agency Fixed Rate Fixed Income 0.00 0.00 3.12 Dec 01, 2034 5.50
FN545195 FNMA 30YR Agency Fixed Rate Fixed Income 0.00 0.00 1.77 Sep 01, 2031 7.00
FN824162 FNMA 30YR Agency Fixed Rate Fixed Income 0.00 0.00 3.08 Apr 01, 2035 5.00
FN994122 FNMA 30YR Agency Fixed Rate Fixed Income 0.00 0.00 3.72 Nov 01, 2038 5.50
GN499388 GNMA 30YR Agency Fixed Rate Fixed Income 0.00 0.00 -0.42 Jan 15, 2029 7.50
FGG08067 FGOLD 30YR GIANT Agency Fixed Rate Fixed Income 0.00 0.00 4.64 Jul 01, 2035 5.00
FGA31014 FGOLD 30YR Agency Fixed Rate Fixed Income 0.00 0.00 3.12 Jan 01, 2035 5.50
FN545274 FNMA 30YR Agency Fixed Rate Fixed Income 0.00 0.00 1.98 Nov 01, 2031 6.00
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FRZS9472 FHLMC 30YR UMBS MIRROR Agency Fixed Rate Fixed Income 0.00 0.00 4.86 Feb 01, 2044 4.00
FN607055 FNMA 30YR Agency Fixed Rate Fixed Income 0.00 0.00 2.03 Oct 01, 2031 6.50
FN849411 FNMA 30YR Agency Fixed Rate Fixed Income 0.00 0.00 3.09 Nov 01, 2035 5.00
FNMA0982 FNMA 15YR Agency Fixed Rate Fixed Income 0.00 0.00 0.36 Feb 01, 2027 3.50
GN551807 GNMA 30YR Agency Fixed Rate Fixed Income 0.00 0.00 1.40 May 15, 2032 6.00
FGG00920 FGOLD 30YR GIANT Agency Fixed Rate Fixed Income 0.00 0.00 0.33 May 01, 2028 7.00
FGJ15732 FGOLD 15YR Agency Fixed Rate Fixed Income 0.00 0.00 0.27 Jun 01, 2026 3.50
FGQ02173 FGOLD 30YR Agency Fixed Rate Fixed Income 0.00 0.00 5.92 Jul 01, 2041 4.50
FN610645 FNMA 30YR Agency Fixed Rate Fixed Income 0.00 0.00 1.83 Oct 01, 2031 6.50
FN850884 FNMA 30YR Agency Fixed Rate Fixed Income 0.00 0.00 3.08 Dec 01, 2035 5.00
FNMA1277 FNMA 15YR Agency Fixed Rate Fixed Income 0.00 0.00 0.73 Dec 01, 2027 2.50
GN552228 GNMA 30YR Agency Fixed Rate Fixed Income 0.00 0.00 2.54 Dec 15, 2031 5.50
FG000950 FGOLD 30YR Agency Fixed Rate Fixed Income 0.00 0.00 1.84 Jun 01, 2028 6.00
FGJ16002 FGOLD 15YR Agency Fixed Rate Fixed Income 0.00 0.00 0.23 Jul 01, 2026 4.00
FGQ02746 FGOLD 30YR Agency Fixed Rate Fixed Income 0.00 0.00 5.92 Aug 01, 2041 4.50
FN610674 FNMA 30YR Agency Fixed Rate Fixed Income 0.00 0.00 1.92 Nov 01, 2031 6.00
FN850886 FNMA 30YR Agency Fixed Rate Fixed Income 0.00 0.00 2.99 Dec 01, 2035 5.50
FNAD0132 FNMA 30YR Agency Fixed Rate Fixed Income 0.00 0.00 3.42 Sep 01, 2039 6.00
GN552229 GNMA 30YR Agency Fixed Rate Fixed Income 0.00 0.00 2.54 Dec 15, 2031 5.50
FGG00996 FGOLD 30YR GIANT Agency Fixed Rate Fixed Income 0.00 0.00 0.79 Nov 01, 2028 7.50
FGJ16400 FGOLD 15YR Agency Fixed Rate Fixed Income 0.00 0.00 0.27 Aug 01, 2026 3.50
FGQ22646 FHLMC GOLD 30YR Agency Fixed Rate Fixed Income 0.00 0.00 5.92 Nov 01, 2043 4.50
FN613026 FNMA 30YR Agency Fixed Rate Fixed Income 0.00 0.00 1.32 May 01, 2031 6.50
FN850955 FNMA 30YR Agency Fixed Rate Fixed Income 0.00 0.00 2.84 Jan 01, 2036 7.00
FNAD0585 FNMA 30YR Agency Fixed Rate Fixed Income 0.00 0.00 3.97 Dec 01, 2039 4.50
GN552311 GNMA 30YR Agency Fixed Rate Fixed Income 0.00 0.00 1.40 Jan 15, 2032 6.00
FGG01038 FGOLD 30YR GIANT Agency Fixed Rate Fixed Income 0.00 0.00 0.99 Jun 01, 2029 6.50
FGJ16584 FGOLD 15YR Agency Fixed Rate Fixed Income 0.00 0.00 3.61 Sep 01, 2026 3.50
FGV80589 FHLMC GOLD 30YR CASH ISSUANCE Agency Fixed Rate Fixed Income 0.00 0.00 4.92 Oct 01, 2043 4.50
FN619809 FNMA 30YR Agency Fixed Rate Fixed Income 0.00 0.00 2.06 Nov 01, 2031 7.00
FN851531 FNMA 30YR Agency Fixed Rate Fixed Income 0.00 0.00 3.32 Feb 01, 2036 5.50
FNAD2275 FNMA 30YR Agency Fixed Rate Fixed Income 0.00 0.00 4.29 Mar 01, 2040 5.00
GN552383 GNMA 30YR Agency Fixed Rate Fixed Income 0.00 0.00 1.40 Feb 15, 2032 6.00
FGG01044 FGOLD 30YR GIANT Agency Fixed Rate Fixed Income 0.00 0.00 0.33 Jun 01, 2029 7.00
FGJ16778 FGOLD 15YR Agency Fixed Rate Fixed Income 0.00 0.00 0.27 Oct 01, 2026 3.50
FGQ32434 FHLMC GOLD 30YR Agency Fixed Rate Fixed Income 0.00 0.00 6.41 Apr 01, 2045 4.00
FN623127 FNMA 30YR Agency Fixed Rate Fixed Income 0.00 0.00 2.01 Jan 01, 2032 5.50
FN852529 FNMA 30YR Agency Fixed Rate Fixed Income 0.00 0.00 3.22 May 01, 2036 6.00
FNAD7956 FNMA 30YR Agency Fixed Rate Fixed Income 0.00 0.00 4.45 Jul 01, 2040 4.50
GN552413 GNMA 30YR Agency Fixed Rate Fixed Income 0.00 0.00 0.33 Feb 15, 2032 7.00
FGG01078 FGOLD 30YR GIANT Agency Fixed Rate Fixed Income 0.00 0.00 0.99 Sep 01, 2029 6.50
FGA80791 FGOLD 30YR Agency Fixed Rate Fixed Income 0.00 0.00 3.47 Aug 01, 2038 6.50
FGC80373 FGOLD 30YR Agency Fixed Rate Fixed Income 0.00 0.00 0.79 Jan 01, 2026 7.50
FN623613 FNMA 30YR Agency Fixed Rate Fixed Income 0.00 0.00 1.87 Mar 01, 2032 6.50
FN852628 FNMA 30YR Agency Fixed Rate Fixed Income 0.00 0.00 3.05 Feb 01, 2036 5.50
FNAD9691 FNMA 30YR Agency Fixed Rate Fixed Income 0.00 0.00 4.61 Aug 01, 2040 4.00
GN552520 GNMA 30YR Agency Fixed Rate Fixed Income 0.00 0.00 0.84 Apr 15, 2032 6.50
FGG01097 FGOLD 30YR GIANT Agency Fixed Rate Fixed Income 0.00 0.00 0.79 Dec 01, 2029 7.50
FGA80388 FGOLD 30YR Agency Fixed Rate Fixed Income 0.00 0.00 1.84 Dec 01, 2036 6.00
FGC80391 FGOLD 30YR Agency Fixed Rate Fixed Income 0.00 0.00 0.33 Mar 01, 2026 7.00
FN627117 FNMA 30YR Agency Fixed Rate Fixed Income 0.00 0.00 1.87 Feb 01, 2032 6.50
FN864632 FNMA 30YR Agency Fixed Rate Fixed Income 0.00 0.00 3.08 Dec 01, 2035 5.00
FNAE0215 FNMA 30YR Agency Fixed Rate Fixed Income 0.00 0.00 4.27 Dec 01, 2039 4.00
GN553024 GNMA 30YR Agency Fixed Rate Fixed Income 0.00 0.00 0.84 Jan 15, 2033 6.50
FGG01155 FGOLD 30YR GIANT Agency Fixed Rate Fixed Income 0.00 0.00 0.99 Aug 01, 2030 6.50
FGA81724 FGOLD 30YR Agency Fixed Rate Fixed Income 0.00 0.00 3.59 Sep 01, 2038 6.00
FGC80445 FGOLD 30YR Agency Fixed Rate Fixed Income 0.00 0.00 2.31 Nov 01, 2026 8.00
FN628193 FNMA 30YR Agency Fixed Rate Fixed Income 0.00 0.00 1.87 Feb 01, 2032 6.50
FN865237 FNMA 30YR Agency Fixed Rate Fixed Income 0.00 0.00 2.96 Feb 01, 2036 6.50
FNAE0393 FNMA 30YR Agency Fixed Rate Fixed Income 0.00 0.00 3.50 Oct 01, 2039 5.50
GN553057 GNMA 30YR Agency Fixed Rate Fixed Income 0.00 0.00 2.54 Feb 15, 2033 5.50
FGG01183 FGOLD 30YR GIANT Agency Fixed Rate Fixed Income 0.00 0.00 0.33 Feb 01, 2031 7.00
FGA81046 FGOLD 30YR Agency Fixed Rate Fixed Income 0.00 0.00 3.58 Aug 01, 2038 6.00
FGC80435 FGOLD 30YR Agency Fixed Rate Fixed Income 0.00 0.00 0.79 Oct 01, 2026 7.50
FN633869 FNMA 30YR Agency Fixed Rate Fixed Income 0.00 0.00 2.10 Mar 01, 2032 6.00
FN865310 FNMA 30YR Agency Fixed Rate Fixed Income 0.00 0.00 3.26 Feb 01, 2036 5.50
FNAE2765 FNMA 15YR Agency Fixed Rate Fixed Income 0.00 0.00 0.36 Aug 01, 2026 3.50
GN553118 GNMA 30YR Agency Fixed Rate Fixed Income 0.00 0.00 2.54 Mar 15, 2033 5.50
FGG01186 FGOLD 30YR GIANT Agency Fixed Rate Fixed Income 0.00 0.00 0.79 Feb 01, 2031 7.50
FGA82429 FGOLD 30YR Agency Fixed Rate Fixed Income 0.00 0.00 3.72 Oct 01, 2038 5.50
FGC80436 FGOLD 30YR Agency Fixed Rate Fixed Income 0.00 0.00 2.31 Oct 01, 2026 8.00
FN635079 FNMA 30YR Agency Fixed Rate Fixed Income 0.00 0.00 1.87 May 01, 2032 6.50
FN868734 FNMA 30YR Agency Fixed Rate Fixed Income 0.00 0.00 3.32 Apr 01, 2036 5.50
FNAE5759 FNMA 30YR Agency Fixed Rate Fixed Income 0.00 0.00 4.36 Apr 01, 2034 5.00
GN553132 GNMA 30YR Agency Fixed Rate Fixed Income 0.00 0.00 0.84 Mar 15, 2033 6.50
IXPH6 EMINI ENERGY SELECT SECTOR MAR 26 Cash and/or Derivatives Futures 0.00 0.00 0.00 Mar 20, 2026 0.00
nan ESC GCI LIBERTY INC SR ESCROW Communication Equity 0.00 0.00 0.00 nan 0.00
FGG01158 FGOLD 30YR GIANT Agency Fixed Rate Fixed Income 0.00 0.00 0.79 Jan 01, 2031 7.50
FGA82481 FGOLD 30YR Agency Fixed Rate Fixed Income 0.00 0.00 0.99 Oct 01, 2038 6.50
FGC80453 FGOLD 30YR Agency Fixed Rate Fixed Income 0.00 0.00 0.79 Dec 01, 2026 7.50
FN638023 FNMA 30YR Agency Fixed Rate Fixed Income 0.00 0.00 1.87 Apr 01, 2032 6.50
FN869841 FNMA 30YR Agency Fixed Rate Fixed Income 0.00 0.00 3.08 Apr 01, 2036 5.00
GN766342 GNMA 30YR Agency Fixed Rate Fixed Income 0.00 0.00 6.50 Jun 15, 2041 4.00
GN555153 GNMA 30YR Agency Fixed Rate Fixed Income 0.00 0.00 0.84 Nov 15, 2031 6.50
IXSH6 E-MINI UTILITIES SELECT SECTOR MAR Cash and/or Derivatives Futures 0.00 0.00 0.00 Mar 20, 2026 0.00
FAH6 S&P MID 400 EMINI MAR 26 Cash and/or Derivatives Futures 0.00 0.00 0.00 Mar 20, 2026 0.00
FGG01168 FGOLD 30YR GIANT Agency Fixed Rate Fixed Income 0.00 0.00 0.33 Jan 01, 2031 7.00
FGA82899 FGOLD 30YR Agency Fixed Rate Fixed Income 0.00 0.00 3.72 Nov 01, 2038 5.50
FN125481 FNMA 30YR Agency Fixed Rate Fixed Income 0.00 0.00 0.46 Apr 01, 2027 7.50
FN639345 FNMA 30YR Agency Fixed Rate Fixed Income 0.00 0.00 2.51 Feb 01, 2033 5.50
FN870028 FNMA 30YR Agency Fixed Rate Fixed Income 0.00 0.00 3.14 May 01, 2036 6.50
GN792061 GNMA 30YR Agency Fixed Rate Fixed Income 0.00 0.00 7.07 Dec 15, 2041 3.50
GN558746 GNMA 30YR Agency Fixed Rate Fixed Income 0.00 0.00 0.33 Jul 15, 2031 7.00
ETD_EUR ETD EUR BALANCE WITH R30382 Cash and/or Derivatives Cash 0.00 0.00 0.00 Dec 22, 2025 1.91
ESH6 S&P500 EMINI MAR 26 Cash and/or Derivatives Futures 0.00 0.00 0.00 Mar 20, 2026 0.00
FGG01216 FGOLD 30YR GIANT Agency Fixed Rate Fixed Income 0.00 0.00 1.84 Mar 01, 2031 6.00
FGA82915 FGOLD 30YR Agency Fixed Rate Fixed Income 0.00 0.00 3.69 Nov 01, 2038 5.50
FN190273 FNMA 30YR Agency Fixed Rate Fixed Income 0.00 0.00 0.17 Aug 01, 2026 7.00
FNAH0006 FNMA 30YR Agency Fixed Rate Fixed Income 0.00 0.00 4.61 Dec 01, 2040 4.00
FN872534 FNMA 30YR Agency Fixed Rate Fixed Income 0.00 0.00 3.22 Jun 01, 2036 6.00
G2MA0027 GNMA2 30YR Agency Fixed Rate Fixed Income 0.00 0.00 1.40 Apr 20, 2042 6.00
GN561391 GNMA 30YR Agency Fixed Rate Fixed Income 0.00 0.00 0.84 Sep 15, 2031 6.50
ETD_AUD ETD AUD BALANCE WITH R30382 Cash and/or Derivatives Cash 0.00 0.00 0.00 Dec 22, 2025 3.55
FGG01311 FGOLD 30YR GIANT Agency Fixed Rate Fixed Income 0.00 0.00 0.33 Sep 01, 2031 7.00
FGA83048 FGOLD 30YR Agency Fixed Rate Fixed Income 0.00 0.00 3.69 Nov 01, 2038 5.50
FN190315 FNMA 30YR Agency Fixed Rate Fixed Income 0.00 0.00 1.95 Nov 01, 2031 6.00
FNAH0345 FNMA 15YR Agency Fixed Rate Fixed Income 0.00 0.00 0.07 Jan 01, 2026 4.00
FN872912 FNMA 30YR Agency Fixed Rate Fixed Income 0.00 0.00 3.14 Jun 01, 2036 6.50
G2MA0465 GNMA2 30YR Agency Fixed Rate Fixed Income 0.00 0.00 3.91 Oct 20, 2042 5.00
GN564709 GNMA 30YR Agency Fixed Rate Fixed Income 0.00 0.00 1.41 Jul 15, 2031 8.00
ETD_CAD ETD CAD BALANCE WITH R30382 Cash and/or Derivatives Cash 0.00 0.00 0.00 Dec 22, 2025 3.35
FGG01374 FGOLD 30YR GIANT Agency Fixed Rate Fixed Income 0.00 0.00 0.33 Mar 01, 2032 7.00
FGC00778 FGOLD 30YR Agency Fixed Rate Fixed Income 0.00 0.00 0.33 Jun 01, 2029 7.00
FN190319 FNMA 30YR Agency Fixed Rate Fixed Income 0.00 0.00 2.02 Feb 01, 2032 6.50
FNAH1305 FNMA 15YR Agency Fixed Rate Fixed Income 0.00 0.00 0.07 Jan 01, 2026 4.00
FN878169 FNMA 30YR Agency Fixed Rate Fixed Income 0.00 0.00 3.14 Aug 01, 2036 6.50
G2MA2964 GNMA2 30YR Agency Fixed Rate Fixed Income 0.00 0.00 3.91 Jul 20, 2045 5.00
GN564913 GNMA 30YR Agency Fixed Rate Fixed Income 0.00 0.00 1.40 Oct 15, 2031 6.00
MFSH6 MSCI EAFE INDEX MAR 26 Cash and/or Derivatives Futures 0.00 0.00 0.00 Mar 20, 2026 0.00
FGG01350 FGOLD 30YR GIANT Agency Fixed Rate Fixed Income 0.00 0.00 3.12 Dec 01, 2031 5.50
FGC00781 FGOLD 30YR Agency Fixed Rate Fixed Income 0.00 0.00 0.99 Apr 01, 2029 6.50
FN190312 FNMA 30YR Agency Fixed Rate Fixed Income 0.00 0.00 1.82 Apr 01, 2031 6.50
FNAH3431 FNMA 15YR Agency Fixed Rate Fixed Income 0.00 0.00 0.07 Jan 01, 2026 3.50
FN878557 FNMA 30YR Agency Fixed Rate Fixed Income 0.00 0.00 3.26 Mar 01, 2036 5.50
GNAD0721 GNMA 30YR Agency Fixed Rate Fixed Income 0.00 0.00 6.93 Jun 15, 2043 3.00
GN564990 GNMA 30YR Agency Fixed Rate Fixed Income 0.00 0.00 0.84 Sep 15, 2031 6.50
FGG01442 FGOLD 30YR GIANT Agency Fixed Rate Fixed Income 0.00 0.00 0.99 Aug 01, 2032 6.50
FGC00785 FGOLD 30YR Agency Fixed Rate Fixed Income 0.00 0.00 0.99 Jun 01, 2029 6.50
FN190346 FNMA 30YR Agency Fixed Rate Fixed Income 0.00 0.00 2.51 Dec 01, 2033 5.50
FNAH4107 FNMA 30YR Agency Fixed Rate Fixed Income 0.00 0.00 4.44 Mar 01, 2041 4.50
FN880170 FNMA 30YR Agency Fixed Rate Fixed Income 0.00 0.00 3.04 Feb 01, 2036 6.00
GN598487 GNMA 30YR Agency Fixed Rate Fixed Income 0.00 0.00 1.40 Dec 15, 2032 6.00
GN567175 GNMA 30YR Agency Fixed Rate Fixed Income 0.00 0.00 0.84 Sep 15, 2031 6.50
FGG01443 FGOLD 30YR GIANT Agency Fixed Rate Fixed Income 0.00 0.00 0.99 Aug 01, 2032 6.50
FGC00835 FGOLD 30YR Agency Fixed Rate Fixed Income 0.00 0.00 0.99 Jul 01, 2029 6.50
FN190377 FNMA 30YR Agency Fixed Rate Fixed Income 0.00 0.00 3.08 Nov 01, 2036 5.00
FNAH4747 FNMA 30YR Agency Fixed Rate Fixed Income 0.00 0.00 4.45 Jan 01, 2041 4.50
FN879514 FNMA 30YR Agency Fixed Rate Fixed Income 0.00 0.00 3.08 Mar 01, 2036 5.00
GN598540 GNMA 30YR Agency Fixed Rate Fixed Income 0.00 0.00 2.54 Apr 15, 2035 5.50
GN186982 GNMA 30YR Agency Fixed Rate Fixed Income 0.00 0.00 1.41 Oct 15, 2029 8.00
FGG01433 FGOLD 30YR GIANT Agency Fixed Rate Fixed Income 0.00 0.00 0.99 Jul 01, 2032 6.50
FGC00860 FGOLD 30YR Agency Fixed Rate Fixed Income 0.00 0.00 0.33 Sep 01, 2029 7.00
FN190354 FNMA 30YR Agency Fixed Rate Fixed Income 0.00 0.00 2.79 Dec 01, 2034 5.50
FNAH5800 FNMA 15YR Agency Fixed Rate Fixed Income 0.00 0.00 0.07 Feb 01, 2026 3.50
FN880939 FNMA 30YR Agency Fixed Rate Fixed Income 0.00 0.00 3.20 May 01, 2036 6.00
GN599357 GNMA 30YR Agency Fixed Rate Fixed Income 0.00 0.00 2.54 Jan 15, 2033 5.50
GN256788 GNMA 30YR Agency Fixed Rate Fixed Income 0.00 0.00 1.40 Feb 15, 2029 6.00
FGG01469 FGOLD 30YR GIANT Agency Fixed Rate Fixed Income 0.00 0.00 3.12 Dec 01, 2032 5.50
FGC00872 FGOLD 30YR Agency Fixed Rate Fixed Income 0.00 0.00 1.84 Sep 01, 2029 6.00
FN190391 FNMA 30YR Agency Fixed Rate Fixed Income 0.00 0.00 3.61 Sep 01, 2038 6.00
FNAH6067 FNMA 15YR Agency Fixed Rate Fixed Income 0.00 0.00 0.26 Mar 01, 2026 4.00
FNAZ7218 FNMA 30YR Agency Fixed Rate Fixed Income 0.00 0.00 5.43 Aug 01, 2045 4.00
GN602787 GNMA 30YR Agency Fixed Rate Fixed Income 0.00 0.00 1.40 Feb 15, 2033 6.00
GN780770 GNMA 30YR PLATINUM Agency Fixed Rate Fixed Income 0.00 0.00 1.40 Apr 15, 2028 6.00
FGG01449 FGOLD 30YR GIANT Agency Fixed Rate Fixed Income 0.00 0.00 0.33 Jul 01, 2032 7.00
FGC00874 FGOLD 30YR Agency Fixed Rate Fixed Income 0.00 0.00 0.33 Oct 01, 2029 7.00
FN190396 FNMA 30YR Agency Fixed Rate Fixed Income 0.00 0.00 4.25 Jun 01, 2039 4.50
FNAH6500 FNMA 15YR Agency Fixed Rate Fixed Income 0.00 0.00 0.36 Mar 01, 2026 3.50
FNBD5214 FNMA 30YR Agency Fixed Rate Fixed Income 0.00 0.00 4.98 Aug 01, 2046 4.50
GN602794 GNMA 30YR Agency Fixed Rate Fixed Income 0.00 0.00 2.54 Mar 15, 2033 5.50
GN780777 GNMA 30YR Agency Fixed Rate Fixed Income 0.00 0.00 0.33 Apr 15, 2028 7.00
FGG01477 FGOLD 30YR GIANT Agency Fixed Rate Fixed Income 0.00 0.00 1.84 Dec 01, 2032 6.00
FGC00879 FGOLD 30YR Agency Fixed Rate Fixed Income 0.00 0.00 2.31 Oct 01, 2029 8.00
FN251116 FNMA 30YR Agency Fixed Rate Fixed Income 0.00 0.00 0.49 Aug 01, 2027 8.00
FNAH6593 FNMA 15YR Agency Fixed Rate Fixed Income 0.00 0.00 0.36 Feb 01, 2026 3.50
FNBE5947 FNMA 30YR Agency Fixed Rate Fixed Income 0.00 0.00 5.01 Feb 01, 2047 4.50
GN603206 GNMA 30YR Agency Fixed Rate Fixed Income 0.00 0.00 2.54 Feb 15, 2034 5.50
GN780896 GNMA 30YR PLATINUM Agency Fixed Rate Fixed Income 0.00 0.00 0.33 Nov 15, 2028 7.00
FGG01486 FGOLD 30YR GIANT Agency Fixed Rate Fixed Income 0.00 0.00 0.99 Nov 01, 2032 6.50
FGC00887 FGOLD 30YR Agency Fixed Rate Fixed Income 0.00 0.00 2.31 Nov 01, 2029 8.00
FN251191 FNMA 30YR Agency Fixed Rate Fixed Income 0.00 0.00 0.61 Sep 01, 2027 7.50
FNAH6827 FNMA 15YR Agency Fixed Rate Fixed Income 0.00 0.00 0.26 Mar 01, 2026 4.00
FNBJ0276 FNMA 30YR Agency Fixed Rate Fixed Income 0.00 0.00 5.16 Oct 01, 2047 4.50
GN603341 GNMA 30YR Agency Fixed Rate Fixed Income 0.00 0.00 1.40 Dec 15, 2032 6.00
GN780898 GNMA 30YR PLATINUM Agency Fixed Rate Fixed Income 0.00 0.00 0.33 Nov 15, 2028 7.00
FGG01564 FGOLD 30YR GIANT Agency Fixed Rate Fixed Income 0.00 0.00 1.84 Apr 01, 2033 6.00
FGC00479 FGOLD 30YR Agency Fixed Rate Fixed Income 0.00 0.00 2.31 Oct 01, 2026 8.00
FN250460 FNMA 30YR Agency Fixed Rate Fixed Income 0.00 0.00 0.10 Feb 01, 2026 7.00
FNAH8039 FNMA 30YR Agency Fixed Rate Fixed Income 0.00 0.00 4.85 Apr 01, 2041 4.00
FNBM4533 FNMA 15YR Agency Fixed Rate Fixed Income 0.00 0.00 0.26 Aug 01, 2027 4.00
GN604791 GNMA 30YR Agency Fixed Rate Fixed Income 0.00 0.00 2.54 Nov 15, 2033 5.50
GN780464 GNMA 30YR Agency Fixed Rate Fixed Income 0.00 0.00 0.33 Nov 15, 2026 7.00
FGG01584 FGOLD 30YR GIANT Agency Fixed Rate Fixed Income 0.00 0.00 4.64 Aug 01, 2033 5.00
FGC00449 FGOLD 30YR Agency Fixed Rate Fixed Income 0.00 0.00 0.33 Mar 01, 2026 7.00
FN250511 FNMA 30YR Agency Fixed Rate Fixed Income 0.00 0.00 0.10 Mar 01, 2026 6.50
FNAH7211 FNMA 15YR Agency Fixed Rate Fixed Income 0.00 0.00 0.36 Mar 01, 2026 3.50
FN886904 FNMA 30YR Agency Fixed Rate Fixed Income 0.00 0.00 3.12 Sep 01, 2036 6.50
GN604900 GNMA 30YR Agency Fixed Rate Fixed Income 0.00 0.00 3.91 Jan 15, 2034 5.00
GN780570 GNMA 30YR PLATINUM Agency Fixed Rate Fixed Income 0.00 0.00 0.33 May 15, 2027 7.00
FGG01589 FGOLD 30YR GIANT Agency Fixed Rate Fixed Income 0.00 0.00 4.64 Sep 01, 2033 5.00
FGC00450 FGOLD 30YR Agency Fixed Rate Fixed Income 0.00 0.00 0.79 Mar 01, 2026 7.50
FN250550 FNMA 30YR Agency Fixed Rate Fixed Income 0.00 0.00 0.16 May 01, 2026 6.50
FNAH7249 FNMA 15YR Agency Fixed Rate Fixed Income 0.00 0.00 0.36 Mar 01, 2026 3.50
FN887017 FNMA 30YR Agency Fixed Rate Fixed Income 0.00 0.00 3.14 Aug 01, 2036 6.50
GN604949 GNMA 30YR Agency Fixed Rate Fixed Income 0.00 0.00 2.54 Jan 15, 2034 5.50
GN780580 GNMA 30YR Agency Fixed Rate Fixed Income 0.00 0.00 -0.42 Jun 15, 2027 7.50
FGG01611 FGOLD 30YR GIANT Agency Fixed Rate Fixed Income 0.00 0.00 2.55 Sep 01, 2033 4.00
FGC00454 FGOLD 30YR Agency Fixed Rate Fixed Income 0.00 0.00 0.79 Apr 01, 2026 7.50
FN250551 FNMA 30YR Agency Fixed Rate Fixed Income 0.00 0.00 0.18 May 01, 2026 7.00
FNAH7551 FNMA 15YR Agency Fixed Rate Fixed Income 0.00 0.00 0.26 Mar 01, 2026 4.00
FN888279 FNMA 30YR Agency Fixed Rate Fixed Income 0.00 0.00 3.12 Jan 01, 2036 4.50
GN605384 GNMA 30YR Agency Fixed Rate Fixed Income 0.00 0.00 3.91 Apr 15, 2034 5.00
GN780584 GNMA 30YR Agency Fixed Rate Fixed Income 0.00 0.00 0.33 Jun 15, 2027 7.00
FGC61792 FGOLD 30YR Agency Fixed Rate Fixed Income 0.00 0.00 0.33 Dec 01, 2031 7.00
FGC00505 FGOLD 30YR Agency Fixed Rate Fixed Income 0.00 0.00 2.31 Mar 01, 2027 8.00
FN250610 FNMA 30YR Agency Fixed Rate Fixed Income 0.00 0.00 0.22 Jul 01, 2026 7.50
FNAH7925 FNMA 15YR Agency Fixed Rate Fixed Income 0.00 0.00 0.26 Aug 01, 2026 4.00
FN887723 FNMA 30YR Agency Fixed Rate Fixed Income 0.00 0.00 3.04 Jul 01, 2036 7.00
GN605461 GNMA 30YR Agency Fixed Rate Fixed Income 0.00 0.00 3.91 Jun 15, 2034 5.00
GN780651 GNMA 30YR PLATINUM Agency Fixed Rate Fixed Income 0.00 0.00 0.33 Oct 15, 2027 7.00
FGC61827 FGOLD 30YR Agency Fixed Rate Fixed Income 0.00 0.00 1.84 Dec 01, 2031 6.00
FGC00509 FGOLD 30YR Agency Fixed Rate Fixed Income 0.00 0.00 0.79 Apr 01, 2027 7.50
FN250641 FNMA 30YR Agency Fixed Rate Fixed Income 0.00 0.00 0.25 Aug 01, 2026 7.50
FNAH8424 FNMA 30YR Agency Fixed Rate Fixed Income 0.00 0.00 4.62 Apr 01, 2041 4.50
FN888090 FNMA 30YR Agency Fixed Rate Fixed Income 0.00 0.00 3.32 Jan 01, 2037 5.50
GN605620 GNMA 30YR Agency Fixed Rate Fixed Income 0.00 0.00 0.84 Jul 15, 2034 6.50
GN780750 GNMA 30YR Agency Fixed Rate Fixed Income 0.00 0.00 1.41 Dec 15, 2027 8.00
FGC62298 FGOLD 30YR Agency Fixed Rate Fixed Income 0.00 0.00 3.12 Jan 01, 2032 5.50
FGC00483 FGOLD 30YR Agency Fixed Rate Fixed Income 0.00 0.00 2.31 Nov 01, 2026 8.00
FN250767 FNMA 30YR Agency Fixed Rate Fixed Income 0.00 0.00 0.21 Nov 01, 2026 9.00
FNAH9377 FNMA 15YR Agency Fixed Rate Fixed Income 0.00 0.00 0.36 Apr 01, 2026 3.50
FN889219 FNMA 30YR Agency Fixed Rate Fixed Income 0.00 0.00 3.41 Mar 01, 2038 6.00
GN569702 GNMA 30YR Agency Fixed Rate Fixed Income 0.00 0.00 0.33 Feb 15, 2032 7.00
GN781690 GNMA 30YR PLATINUM Agency Fixed Rate Fixed Income 0.00 0.00 1.40 Dec 15, 2033 6.00
FGC63581 FGOLD 30YR Agency Fixed Rate Fixed Income 0.00 0.00 1.84 Feb 01, 2032 6.00
FGC00495 FGOLD 30YR Agency Fixed Rate Fixed Income 0.00 0.00 0.33 Jan 01, 2027 7.00
FN251298 FNMA 30YR Agency Fixed Rate Fixed Income 0.00 0.00 0.57 Nov 01, 2027 7.50
FNAI0527 FNMA 15YR Agency Fixed Rate Fixed Income 0.00 0.00 0.36 Apr 01, 2026 3.50
FN889241 FNMA 30YR Agency Fixed Rate Fixed Income 0.00 0.00 3.33 Mar 01, 2038 6.50
GN569453 GNMA 30YR Agency Fixed Rate Fixed Income 0.00 0.00 2.54 Sep 15, 2035 5.50
GN781784 GNMA 30YR PLATINUM Agency Fixed Rate Fixed Income 0.00 0.00 0.84 Aug 15, 2034 6.50
FGC62771 FGOLD 30YR Agency Fixed Rate Fixed Income 0.00 0.00 0.79 Jan 01, 2032 7.50
FGC00503 FGOLD 30YR Agency Fixed Rate Fixed Income 0.00 0.00 0.99 Mar 01, 2027 6.50
FN251334 FNMA 30YR Agency Fixed Rate Fixed Income 0.00 0.00 0.63 Nov 01, 2027 6.50
FNAI0606 FNMA 15YR Agency Fixed Rate Fixed Income 0.00 0.00 0.36 May 01, 2026 3.50
FN888406 FNMA 30YR Agency Fixed Rate Fixed Income 0.00 0.00 3.08 Aug 01, 2036 5.00
GN569899 GNMA 30YR Agency Fixed Rate Fixed Income 0.00 0.00 0.84 Jun 15, 2032 6.50
GN780931 GNMA 30YR PLATINUM Agency Fixed Rate Fixed Income 0.00 0.00 0.33 Dec 15, 2028 7.00
FGC62923 FGOLD 30YR Agency Fixed Rate Fixed Income 0.00 0.00 0.99 Jan 01, 2032 6.50
FGC00504 FGOLD 30YR Agency Fixed Rate Fixed Income 0.00 0.00 0.33 Mar 01, 2027 7.00
FN251569 FNMA 30YR Agency Fixed Rate Fixed Income 0.00 0.00 0.69 Mar 01, 2028 7.00
FNAI1186 FNMA 30YR Agency Fixed Rate Fixed Income 0.00 0.00 4.85 Apr 01, 2041 4.00
FN888416 FNMA 30YR Agency Fixed Rate Fixed Income 0.00 0.00 2.56 Sep 01, 2035 5.00
GN570125 GNMA 30YR Agency Fixed Rate Fixed Income 0.00 0.00 2.54 Dec 15, 2031 5.50
GN780912 GNMA 30YR PLATINUM Agency Fixed Rate Fixed Income 0.00 0.00 0.84 Nov 15, 2028 6.50
FGC64451 FGOLD 30YR Agency Fixed Rate Fixed Income 0.00 0.00 0.99 Mar 01, 2032 6.50
FGC00525 FGOLD 30YR Agency Fixed Rate Fixed Income 0.00 0.00 2.31 Jun 01, 2027 8.00
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FGC63678 FGOLD 30YR Agency Fixed Rate Fixed Income 0.00 0.00 1.84 Feb 01, 2032 6.00
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FGC00689 FGOLD 30YR Agency Fixed Rate Fixed Income 0.00 0.00 0.99 Dec 01, 2028 6.50
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BAS CASH COLLATERAL USD BAS Cash and/or Derivatives Cash Collateral and Margins -200.63 0.00 0.00 Dec 31, 2049 3.65
USD USD CASH Cash and/or Derivatives Cash -99,444.83 -0.15 0.00 nan 0.00
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