ETF constituents for ITDD

Below, a list of constituents for ITDD (iShares® LifePath® Target Date 2040 ETF) is shown. In total, ITDD consists of 30617 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 24,196,834.62 40.99 0.00 nan 0.00
IDEV ISHARES CORE MSCI INT DEVEL ETF Financials Equity 11,146,480.99 18.88 0.00 nan 0.00
GOVT ISHARES US TREASURY BOND ETF Financials Fixed Income 5,075,012.50 8.60 5.68 nan 0.00
IEMG ISHARES CORE MSCI EMERGING MARKETS Financials Equity 4,546,804.20 7.70 0.00 nan 0.00
MBB ISHARES MBS ETF Financials Fixed Income 3,811,809.45 6.46 5.29 nan 0.00
USRT ISHARES CORE U.S. REIT ETF Financials Equity 1,914,000.55 3.24 0.00 nan 0.00
IGLB ISHARES 10+ YR INV GR CRP BOND ETF Financials Fixed Income 1,849,347.89 3.13 12.02 nan 0.00
IGSB ISHARES 1-5 YR INV GRD CORP BD ETF Financials Fixed Income 1,577,079.90 2.67 2.63 nan 0.00
IGF ISHARES GLOBAL INFRASTRUCTURE ETF Financials Equity 1,158,173.49 1.96 0.00 nan 0.00
IGIB ISHARES 5-10 YR INV GRD CRP BD ETF Financials Fixed Income 1,055,848.43 1.79 5.97 nan 0.00
IWM ISHARES RUSSELL 2000 ETF Financials Equity 1,013,741.96 1.72 0.00 nan 0.00
TLH ISHARES 10-20 YEAR TREASURY BOND E Financials Fixed Income 988,189.25 1.67 12.03 nan 0.00
USD USD CASH Cash and/or Derivatives Cash 396,775.48 0.67 0.00 nan 0.00
STIP ISHARES -5 YEAR TIPS BOND ETF Financials Fixed Income 173,939.92 0.29 2.33 nan 0.00
XTSLA BLK CSH FND TREASURY SL AGENCY Cash and/or Derivatives Money Market 122,857.29 0.21 0.09 nan 3.65
iShares® LifePath® Target Date 2040 ETF nan nan nan nan nan nan nan nan
Fund Holdings as of Dec 18, 2025 nan nan nan nan nan nan nan
Inception Date Oct 17, 2023 nan nan nan nan nan nan nan
Shares Outstanding 1,660,000.00 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 1,582,528.64 2.68 0.00 nan 0.00
AAPL APPLE INC Information Technology Equity 1,540,825.39 2.61 0.00 nan 0.00
MSFT MICROSOFT CORP Information Technology Equity 1,393,742.51 2.36 0.00 nan 0.00
AMZN AMAZON COM INC Consumer Discretionary Equity 844,624.39 1.43 0.00 nan 0.00
GOOGL ALPHABET INC CLASS A Communication Equity 682,672.55 1.16 0.00 nan 0.00
AVGO BROADCOM INC Information Technology Equity 591,559.37 1.00 0.00 nan 0.00
META META PLATFORMS INC CLASS A Communication Equity 563,314.41 0.95 0.00 nan 0.00
GOOG ALPHABET INC CLASS C Communication Equity 558,233.07 0.95 0.00 nan 0.00
TSLA TESLA INC Consumer Discretionary Equity 527,936.22 0.89 0.00 nan 0.00
2330 TAIWAN SEMICONDUCTOR MANUFACTURING Information Technology Equity 444,878.87 0.75 0.00 nan 0.00
XTSLA BLK CSH FND TREASURY SL AGENCY Cash and/or Derivatives Money Market 442,891.34 0.75 0.09 nan 3.65
BRKB BERKSHIRE HATHAWAY INC CLASS B Financials Equity 360,511.06 0.61 0.00 nan 0.00
JPM JPMORGAN CHASE & CO Financials Equity 337,536.16 0.57 0.00 nan 0.00
LLY ELI LILLY Health Care Equity 328,764.81 0.56 0.00 nan 0.00
TNOTE TREASURY NOTE Treasuries Fixed Income 265,698.93 0.45 5.57 Nov 15, 2031 1.38
V VISA INC CLASS A Financials Equity 228,834.30 0.39 0.00 nan 0.00
WELL WELLTOWER INC Real Estate Equity 220,574.17 0.37 0.00 nan 0.00
PLD PROLOGIS REIT INC Real Estate Equity 208,523.18 0.35 0.00 nan 0.00
700 TENCENT HOLDINGS LTD Communication Equity 198,805.83 0.34 0.00 nan 0.00
XOM EXXON MOBIL CORP Energy Equity 196,086.31 0.33 0.00 nan 0.00
JNJ JOHNSON & JOHNSON Health Care Equity 194,646.60 0.33 0.00 nan 0.00
WMT WALMART INC Consumer Staples Equity 193,988.44 0.33 0.00 nan 0.00
MA MASTERCARD INC CLASS A Financials Equity 178,867.84 0.30 0.00 nan 0.00
ASML ASML HOLDING NV Information Technology Equity 168,502.47 0.29 0.00 nan 0.00
PLTR PALANTIR TECHNOLOGIES INC CLASS A Information Technology Equity 157,494.78 0.27 0.00 nan 0.00
NFLX NETFLIX INC Communication Equity 154,687.94 0.26 0.00 nan 0.00
ABBV ABBVIE INC Health Care Equity 153,274.85 0.26 0.00 nan 0.00
TNOTE TREASURY NOTE Treasuries Fixed Income 148,839.46 0.25 2.97 Feb 15, 2029 2.63
COST COSTCO WHOLESALE CORP Consumer Staples Equity 147,801.52 0.25 0.00 nan 0.00
BAC BANK OF AMERICA CORP Financials Equity 142,103.17 0.24 0.00 nan 0.00
BISXX BLACKROCK CASH CL INST SL AGENCY Cash and/or Derivatives Money Market 139,497.36 0.24 0.04 nan 3.65
HD HOME DEPOT INC Consumer Discretionary Equity 137,242.03 0.23 0.00 nan 0.00
005930 SAMSUNG ELECTRONICS LTD Information Technology Equity 137,228.92 0.23 0.00 nan 0.00
USD USD CASH Cash and/or Derivatives Cash 135,763.06 0.23 0.00 nan 0.00
EQIX EQUINIX REIT INC Real Estate Equity 134,828.00 0.23 0.00 nan 0.00
PG PROCTER & GAMBLE Consumer Staples Equity 132,719.64 0.22 0.00 nan 0.00
TNOTE TREASURY NOTE Treasuries Fixed Income 131,872.68 0.22 2.06 Feb 15, 2028 2.75
9988 ALIBABA GROUP HOLDING LTD Consumer Discretionary Equity 126,707.61 0.21 0.00 nan 0.00
AMD ADVANCED MICRO DEVICES INC Information Technology Equity 125,726.75 0.21 0.00 nan 0.00
GE GE AEROSPACE Industrials Equity 123,186.09 0.21 0.00 nan 0.00
NEE NEXTERA ENERGY INC Utilities Equity 122,688.65 0.21 0.00 nan 0.00
CSCO CISCO SYSTEMS INC Information Technology Equity 118,925.02 0.20 0.00 nan 0.00
TNOTE TREASURY NOTE Treasuries Fixed Income 117,827.07 0.20 1.13 Feb 15, 2027 2.25
AZN ASTRAZENECA PLC Health Care Equity 117,013.53 0.20 0.00 nan 0.00
ROG ROCHE HOLDING PAR AG Health Care Equity 116,900.95 0.20 0.00 nan 0.00
UNH UNITEDHEALTH GROUP INC Health Care Equity 115,943.97 0.20 0.00 nan 0.00
ORCL ORACLE CORP Information Technology Equity 115,750.40 0.20 0.00 nan 0.00
WFC WELLS FARGO Financials Equity 114,552.65 0.19 0.00 nan 0.00
SPG SIMON PROPERTY GROUP REIT INC Real Estate Equity 113,681.89 0.19 0.00 nan 0.00
HSBA HSBC HOLDINGS PLC Financials Equity 110,607.65 0.19 0.00 nan 0.00
CVX CHEVRON CORP Energy Equity 110,146.41 0.19 0.00 nan 0.00
IBM INTERNATIONAL BUSINESS MACHINES CO Information Technology Equity 108,544.58 0.18 0.00 nan 0.00
MU MICRON TECHNOLOGY INC Information Technology Equity 107,833.19 0.18 0.00 nan 0.00
NESN NESTLE SA Consumer Staples Equity 107,049.69 0.18 0.00 nan 0.00
NOVN NOVARTIS AG Health Care Equity 106,561.47 0.18 0.00 nan 0.00
KO COCA-COLA Consumer Staples Equity 106,245.88 0.18 0.00 nan 0.00
SAP SAP Information Technology Equity 105,894.91 0.18 0.00 nan 0.00
TNOTE TREASURY NOTE Treasuries Fixed Income 104,506.18 0.18 2.75 Nov 15, 2028 3.13
GS GOLDMAN SACHS GROUP INC Financials Equity 102,284.86 0.17 0.00 nan 0.00
CAT CATERPILLAR INC Industrials Equity 101,733.17 0.17 0.00 nan 0.00
IBE IBERDROLA SA Utilities Equity 101,212.47 0.17 0.00 nan 0.00
O REALTY INCOME REIT CORP Real Estate Equity 100,072.10 0.17 0.00 nan 0.00
MRK MERCK & CO INC Health Care Equity 98,510.15 0.17 0.00 nan 0.00
RY ROYAL BANK OF CANADA Financials Equity 97,040.15 0.16 0.00 nan 0.00
PM PHILIP MORRIS INTERNATIONAL INC Consumer Staples Equity 95,166.15 0.16 0.00 nan 0.00
CRM SALESFORCE INC Information Technology Equity 93,477.21 0.16 0.00 nan 0.00
DLR DIGITAL REALTY TRUST REIT INC Real Estate Equity 92,685.29 0.16 0.00 nan 0.00
RTX RTX CORP Industrials Equity 92,620.64 0.16 0.00 nan 0.00
MCD MCDONALDS CORP Consumer Discretionary Equity 88,724.95 0.15 0.00 nan 0.00
ENB ENBRIDGE INC Energy Equity 87,989.16 0.15 0.00 nan 0.00
TBOND TREASURY BOND Treasuries Fixed Income 86,963.38 0.15 17.16 Feb 15, 2051 1.88
SIE SIEMENS N AG Industrials Equity 86,680.61 0.15 0.00 nan 0.00
TBOND TREASURY BOND Treasuries Fixed Income 86,469.35 0.15 12.31 Nov 15, 2043 3.75
SHEL SHELL PLC Energy Equity 85,671.85 0.15 0.00 nan 0.00
PSA PUBLIC STORAGE REIT Real Estate Equity 85,484.80 0.14 0.00 nan 0.00
SHOP SHOPIFY SUBORDINATE VOTING INC CLA Information Technology Equity 84,797.97 0.14 0.00 nan 0.00
7203 TOYOTA MOTOR CORP Consumer Discretionary Equity 84,538.26 0.14 0.00 nan 0.00
ABT ABBOTT LABORATORIES Health Care Equity 84,117.88 0.14 0.00 nan 0.00
TBOND TREASURY BOND Treasuries Fixed Income 83,540.54 0.14 12.60 Nov 15, 2042 2.75
TMO THERMO FISHER SCIENTIFIC INC Health Care Equity 82,465.23 0.14 0.00 nan 0.00
LRCX LAM RESEARCH CORP Information Technology Equity 81,770.78 0.14 0.00 nan 0.00
000660 SK HYNIX INC Information Technology Equity 81,095.44 0.14 0.00 nan 0.00
TNOTE TREASURY NOTE Treasuries Fixed Income 80,619.62 0.14 2.30 May 15, 2028 2.88
AXP AMERICAN EXPRESS Financials Equity 80,084.26 0.14 0.00 nan 0.00
CEG CONSTELLATION ENERGY CORP Utilities Equity 80,013.68 0.14 0.00 nan 0.00
C CITIGROUP INC Financials Equity 79,994.74 0.14 0.00 nan 0.00
PEP PEPSICO INC Consumer Staples Equity 79,476.92 0.13 0.00 nan 0.00
AMAT APPLIED MATERIAL INC Information Technology Equity 78,949.43 0.13 0.00 nan 0.00
DIS WALT DISNEY Communication Equity 78,663.91 0.13 0.00 nan 0.00
MC LVMH Consumer Discretionary Equity 78,105.62 0.13 0.00 nan 0.00
TBOND TREASURY BOND Treasuries Fixed Income 78,050.65 0.13 14.43 May 15, 2046 2.50
ISRG INTUITIVE SURGICAL INC Health Care Equity 77,862.99 0.13 0.00 nan 0.00
VTR VENTAS REIT INC Real Estate Equity 77,429.46 0.13 0.00 nan 0.00
MS MORGAN STANLEY Financials Equity 77,345.18 0.13 0.00 nan 0.00
LIN LINDE PLC Materials Equity 76,399.09 0.13 0.00 nan 0.00
8306 MITSUBISHI UFJ FINANCIAL GROUP INC Financials Equity 74,083.97 0.13 0.00 nan 0.00
QCOM QUALCOMM INC Information Technology Equity 73,069.60 0.12 0.00 nan 0.00
SAN BANCO SANTANDER SA Financials Equity 72,942.57 0.12 0.00 nan 0.00
ALV ALLIANZ Financials Equity 71,986.20 0.12 0.00 nan 0.00
INTU INTUIT INC Information Technology Equity 70,911.24 0.12 0.00 nan 0.00
CBA COMMONWEALTH BANK OF AUSTRALIA Financials Equity 70,741.14 0.12 0.00 nan 0.00
SO SOUTHERN Utilities Equity 70,442.78 0.12 0.00 nan 0.00
SPOT SPOTIFY TECHNOLOGY SA Communication Equity 70,393.20 0.12 0.00 nan 0.00
TCL TRANSURBAN GROUP STAPLED UNITS Industrials Equity 70,190.92 0.12 0.00 nan 0.00
TBOND TREASURY BOND Treasuries Fixed Income 70,157.48 0.12 1.79 Nov 15, 2027 6.13
GEV GE VERNOVA INC Industrials Equity 67,879.38 0.11 0.00 nan 0.00
AMGN AMGEN INC Health Care Equity 67,753.56 0.11 0.00 nan 0.00
BKNG BOOKING HOLDINGS INC Consumer Discretionary Equity 67,511.59 0.11 0.00 nan 0.00
TNOTE TREASURY NOTE Treasuries Fixed Income 67,448.95 0.11 1.84 Nov 15, 2027 2.25
TJX TJX INC Consumer Discretionary Equity 67,267.20 0.11 0.00 nan 0.00
DUK DUKE ENERGY CORP Utilities Equity 67,216.18 0.11 0.00 nan 0.00
6758 SONY GROUP CORP Consumer Discretionary Equity 66,396.24 0.11 0.00 nan 0.00
VZ VERIZON COMMUNICATIONS INC Communication Equity 66,270.29 0.11 0.00 nan 0.00
T AT&T INC Communication Equity 66,079.14 0.11 0.00 nan 0.00
ACN ACCENTURE PLC CLASS A Information Technology Equity 65,616.98 0.11 0.00 nan 0.00
AENA AENA SME SA Industrials Equity 65,465.97 0.11 0.00 nan 0.00
TD TORONTO DOMINION Financials Equity 65,346.24 0.11 0.00 nan 0.00
SCHW CHARLES SCHWAB CORP Financials Equity 64,431.33 0.11 0.00 nan 0.00
APP APPLOVIN CORP CLASS A Information Technology Equity 64,281.31 0.11 0.00 nan 0.00
VICI VICI PPTYS INC Real Estate Equity 63,565.12 0.11 0.00 nan 0.00
NOVO B NOVO NORDISK CLASS B Health Care Equity 63,495.93 0.11 0.00 nan 0.00
KLAC KLA CORP Information Technology Equity 63,141.64 0.11 0.00 nan 0.00
BLK BLACKROCK INC Financials Equity 63,131.96 0.11 0.00 nan 0.00
SU SCHNEIDER ELECTRIC Industrials Equity 62,693.38 0.11 0.00 nan 0.00
UBER UBER TECHNOLOGIES INC Industrials Equity 62,297.17 0.11 0.00 nan 0.00
BHP BHP GROUP LTD Materials Equity 62,183.99 0.11 0.00 nan 0.00
TXN TEXAS INSTRUMENT INC Information Technology Equity 62,176.19 0.11 0.00 nan 0.00
INTC INTEL CORPORATION CORP Information Technology Equity 61,561.59 0.10 0.00 nan 0.00
NOW SERVICENOW INC Information Technology Equity 61,542.23 0.10 0.00 nan 0.00
UBSG UBS GROUP AG Financials Equity 61,195.30 0.10 0.00 nan 0.00
ENEL ENEL Utilities Equity 61,125.13 0.10 0.00 nan 0.00
APH AMPHENOL CORP CLASS A Information Technology Equity 60,683.24 0.10 0.00 nan 0.00
BA BOEING Industrials Equity 60,448.53 0.10 0.00 nan 0.00
SPGI S&P GLOBAL INC Financials Equity 60,412.24 0.10 0.00 nan 0.00
WMB WILLIAMS INC Energy Equity 59,754.38 0.10 0.00 nan 0.00
ULVR UNILEVER PLC Consumer Staples Equity 59,698.32 0.10 0.00 nan 0.00
COF CAPITAL ONE FINANCIAL CORP Financials Equity 59,333.06 0.10 0.00 nan 0.00
EXR EXTRA SPACE STORAGE REIT INC Real Estate Equity 58,940.63 0.10 0.00 nan 0.00
6501 HITACHI LTD Industrials Equity 58,864.57 0.10 0.00 nan 0.00
ADBE ADOBE INC Information Technology Equity 58,800.73 0.10 0.00 nan 0.00
TNOTE TREASURY NOTE Treasuries Fixed Income 58,742.25 0.10 1.11 Feb 15, 2027 4.13
GILD GILEAD SCIENCES INC Health Care Equity 58,740.24 0.10 0.00 nan 0.00
NG. NATIONAL GRID PLC Utilities Equity 57,396.51 0.10 0.00 nan 0.00
AIR AIRBUS GROUP Industrials Equity 56,086.86 0.10 0.00 nan 0.00
TBOND TREASURY BOND Treasuries Fixed Income 55,758.19 0.09 12.73 Nov 15, 2041 2.00
TBOND TREASURY BOND Treasuries Fixed Income 55,627.15 0.09 11.84 Feb 15, 2044 4.50
DHR DANAHER CORP Health Care Equity 55,621.26 0.09 0.00 nan 0.00
PFE PFIZER INC Health Care Equity 55,234.11 0.09 0.00 nan 0.00
TBOND TREASURY BOND Treasuries Fixed Income 55,119.71 0.09 11.75 Nov 15, 2043 4.75
AVB AVALONBAY COMMUNITIES REIT INC Real Estate Equity 55,107.00 0.09 0.00 nan 0.00
BSX BOSTON SCIENTIFIC CORP Health Care Equity 55,084.09 0.09 0.00 nan 0.00
BBVA BANCO BILBAO VIZCAYA ARGENTARIA SA Financials Equity 54,582.09 0.09 0.00 nan 0.00
UNP UNION PACIFIC CORP Industrials Equity 54,435.62 0.09 0.00 nan 0.00
TTE TOTALENERGIES Energy Equity 54,100.56 0.09 0.00 nan 0.00
LOW LOWES COMPANIES INC Consumer Discretionary Equity 53,908.13 0.09 0.00 nan 0.00
TNOTE TREASURY NOTE Treasuries Fixed Income 53,881.41 0.09 3.22 May 15, 2029 2.38
RR. ROLLS-ROYCE HOLDINGS PLC Industrials Equity 53,839.73 0.09 0.00 nan 0.00
ADI ANALOG DEVICES INC Information Technology Equity 52,962.03 0.09 0.00 nan 0.00
SAF SAFRAN SA Industrials Equity 52,728.43 0.09 0.00 nan 0.00
BATS BRITISH AMERICAN TOBACCO Consumer Staples Equity 51,785.44 0.09 0.00 nan 0.00
TNOTE TREASURY NOTE Treasuries Fixed Income 51,318.53 0.09 6.81 Feb 15, 2034 4.00
TNOTE TREASURY NOTE Treasuries Fixed Income 51,191.14 0.09 4.04 May 31, 2030 4.00
PGR PROGRESSIVE CORP Financials Equity 51,149.69 0.09 0.00 nan 0.00
TBOND TREASURY BOND Treasuries Fixed Income 50,804.67 0.09 12.32 Feb 15, 2041 1.88
EQR EQUITY RESIDENTIAL REIT Real Estate Equity 50,307.00 0.09 0.00 nan 0.00
ANET ARISTA NETWORKS INC Information Technology Equity 49,918.07 0.08 0.00 nan 0.00
TNOTE TREASURY NOTE Treasuries Fixed Income 49,780.29 0.08 2.07 Feb 29, 2028 4.00
IRM IRON MOUNTAIN INC Real Estate Equity 49,560.00 0.08 0.00 nan 0.00
MDT MEDTRONIC PLC Health Care Equity 49,092.96 0.08 0.00 nan 0.00
HDFCBANK HDFC BANK LTD Financials Equity 48,902.70 0.08 0.00 nan 0.00
HON HONEYWELL INTERNATIONAL INC Industrials Equity 48,853.41 0.08 0.00 nan 0.00
TRP TC ENERGY CORP Energy Equity 48,818.89 0.08 0.00 nan 0.00
DTE DEUTSCHE TELEKOM N AG Communication Equity 48,665.54 0.08 0.00 nan 0.00
TNOTE TREASURY NOTE Treasuries Fixed Income 48,556.20 0.08 1.98 Dec 31, 2027 0.63
UCG UNICREDIT Financials Equity 48,312.19 0.08 0.00 nan 0.00
TNOTE TREASURY NOTE Treasuries Fixed Income 48,172.02 0.08 3.80 Feb 28, 2030 4.00
8316 SUMITOMO MITSUI FINANCIAL GROUP IN Financials Equity 48,149.45 0.08 0.00 nan 0.00
TNOTE TREASURY NOTE Treasuries Fixed Income 48,116.19 0.08 7.18 Aug 15, 2034 3.88
ETN EATON PLC Industrials Equity 48,079.11 0.08 0.00 nan 0.00
TNOTE TREASURY NOTE Treasuries Fixed Income 47,716.28 0.08 2.69 Sep 30, 2028 1.25
ABBN ABB LTD Industrials Equity 47,564.26 0.08 0.00 nan 0.00
CFR COMPAGNIE FINANCIERE RICHEMONT SA Consumer Discretionary Equity 47,490.70 0.08 0.00 nan 0.00
PANW PALO ALTO NETWORKS INC Information Technology Equity 47,457.25 0.08 0.00 nan 0.00
SYK STRYKER CORP Health Care Equity 47,234.64 0.08 0.00 nan 0.00
PAC GRUPO AEROPORTUARIO DEL PACIFICO A Industrials Equity 46,788.01 0.08 0.00 nan 0.00
TBOND TREASURY BOND Treasuries Fixed Income 46,589.12 0.08 14.23 Nov 15, 2046 2.88
TNOTE TREASURY NOTE (OLD) Treasuries Fixed Income 46,484.58 0.08 1.79 Oct 31, 2027 3.50
1299 AIA GROUP LTD Financials Equity 46,146.43 0.08 0.00 nan 0.00
AEP AMERICAN ELECTRIC POWER INC Utilities Equity 46,095.23 0.08 0.00 nan 0.00
COP CONOCOPHILLIPS Energy Equity 45,386.00 0.08 0.00 nan 0.00
TNOTE TREASURY NOTE Treasuries Fixed Income 45,213.79 0.08 1.03 Jan 15, 2027 4.00
CRWD CROWDSTRIKE HOLDINGS INC CLASS A Information Technology Equity 45,197.27 0.08 0.00 nan 0.00
DE DEERE Industrials Equity 45,010.95 0.08 0.00 nan 0.00
CB CHUBB LTD Financials Equity 44,880.29 0.08 0.00 nan 0.00
ENR SIEMENS ENERGY N AG Industrials Equity 44,877.96 0.08 0.00 nan 0.00
ZURN ZURICH INSURANCE GROUP AG Financials Equity 44,782.10 0.08 0.00 nan 0.00
VRTX VERTEX PHARMACEUTICALS INC Health Care Equity 44,749.63 0.08 0.00 nan 0.00
TBOND TREASURY BOND Treasuries Fixed Income 44,713.40 0.08 11.71 Aug 15, 2043 4.38
AI LAIR LIQUIDE SOCIETE ANONYME POUR Materials Equity 44,710.76 0.08 0.00 nan 0.00
SAN SANOFI SA Health Care Equity 44,647.23 0.08 0.00 nan 0.00
TNOTE TREASURY NOTE Treasuries Fixed Income 44,463.20 0.08 3.38 Jul 31, 2029 2.63
TNOTE TREASURY NOTE Treasuries Fixed Income 44,295.22 0.08 2.21 Mar 31, 2028 1.25
BX BLACKSTONE INC Financials Equity 43,733.36 0.07 0.00 nan 0.00
OR LOREAL SA Consumer Staples Equity 43,684.17 0.07 0.00 nan 0.00
TNOTE TREASURY NOTE Treasuries Fixed Income 43,649.17 0.07 6.18 Feb 15, 2033 3.50
KMI KINDER MORGAN INC Energy Equity 43,353.67 0.07 0.00 nan 0.00
PH PARKER-HANNIFIN CORP Industrials Equity 43,343.79 0.07 0.00 nan 0.00
NU NU HOLDINGS LTD CLASS A Financials Equity 43,161.87 0.07 0.00 nan 0.00
CMCSA COMCAST CORP CLASS A Communication Equity 43,043.75 0.07 0.00 nan 0.00
TNOTE TREASURY NOTE Treasuries Fixed Income 43,030.52 0.07 6.97 May 15, 2034 4.38
NEM NEWMONT Materials Equity 42,378.34 0.07 0.00 nan 0.00
TNOTE TREASURY NOTE Treasuries Fixed Income 42,300.23 0.07 6.60 Nov 15, 2033 4.50
BMY BRISTOL MYERS SQUIBB Health Care Equity 42,189.60 0.07 0.00 nan 0.00
TNOTE TREASURY NOTE (OLD) Treasuries Fixed Income 41,913.01 0.07 7.74 Aug 15, 2035 4.25
TBOND TREASURY BOND Treasuries Fixed Income 41,901.75 0.07 12.72 Nov 15, 2040 1.38
TBOND TREASURY BOND Treasuries Fixed Income 41,834.06 0.07 11.81 Feb 15, 2043 3.88
TNOTE TREASURY NOTE Treasuries Fixed Income 41,695.31 0.07 5.68 Feb 15, 2032 1.88
SRE SEMPRA Utilities Equity 41,485.76 0.07 0.00 nan 0.00
TNOTE TREASURY NOTE Treasuries Fixed Income 41,431.39 0.07 2.84 Nov 30, 2028 1.50
RELIANCE RELIANCE INDUSTRIES LTD Energy Equity 41,395.01 0.07 0.00 nan 0.00
ADP AUTOMATIC DATA PROCESSING INC Industrials Equity 41,224.15 0.07 0.00 nan 0.00
9984 SOFTBANK GROUP CORP Communication Equity 41,153.92 0.07 0.00 nan 0.00
ISP INTESA SANPAOLO Financials Equity 41,056.95 0.07 0.00 nan 0.00
TNOTE TREASURY NOTE Treasuries Fixed Income 40,928.35 0.07 7.33 Nov 15, 2034 4.25
GSK GLAXOSMITHKLINE Health Care Equity 40,899.78 0.07 0.00 nan 0.00
EL ESSILORLUXOTTICA SA Health Care Equity 40,621.12 0.07 0.00 nan 0.00
TNOTE TREASURY NOTE Treasuries Fixed Income 40,315.39 0.07 3.61 Dec 31, 2029 4.38
FRSD8146 FHLMC 30YR UMBS SUPER Agency Fixed Rate Fixed Income 40,183.71 0.07 7.67 May 01, 2051 2.00
TBOND TREASURY BOND Treasuries Fixed Income 39,918.31 0.07 12.22 May 15, 2041 2.25
TNOTE TREASURY NOTE Treasuries Fixed Income 39,856.61 0.07 3.20 Jun 30, 2029 4.25
OKE ONEOK INC Energy Equity 39,762.36 0.07 0.00 nan 0.00
TBOND TREASURY BOND Treasuries Fixed Income 39,703.27 0.07 12.24 Aug 15, 2044 4.13
BNP BNP PARIBAS SA Financials Equity 39,520.96 0.07 0.00 nan 0.00
SBUX STARBUCKS CORP Consumer Discretionary Equity 39,508.59 0.07 0.00 nan 0.00
TBOND TREASURY BOND Treasuries Fixed Income 39,456.42 0.07 12.74 Aug 15, 2041 1.75
MCK MCKESSON CORP Health Care Equity 39,438.42 0.07 0.00 nan 0.00
TNOTE TREASURY NOTE (2OLD) Treasuries Fixed Income 38,849.73 0.07 1.70 Sep 30, 2027 3.50
TNOTE TREASURY NOTE Treasuries Fixed Income 38,845.16 0.07 6.45 May 15, 2033 3.38
TNOTE TREASURY NOTE Treasuries Fixed Income 38,723.36 0.07 5.08 May 15, 2031 1.63
TBOND TREASURY BOND Treasuries Fixed Income 38,696.44 0.07 12.75 Aug 15, 2040 1.13
6857 ADVANTEST CORP Information Technology Equity 38,527.81 0.07 0.00 nan 0.00
BMO BANK OF MONTREAL Financials Equity 38,377.33 0.07 0.00 nan 0.00
MO ALTRIA GROUP INC Consumer Staples Equity 38,296.33 0.06 0.00 nan 0.00
LMT LOCKHEED MARTIN CORP Industrials Equity 38,187.44 0.06 0.00 nan 0.00
VST VISTRA CORP Utilities Equity 38,054.35 0.06 0.00 nan 0.00
BN BROOKFIELD CORP CLASS A Financials Equity 37,989.44 0.06 0.00 nan 0.00
G230J GNMA2 30YR TBA(REG C) Agency Fixed Rate Fixed Income 37,913.40 0.06 2.43 Jan 22, 2026 5.50
CVS CVS HEALTH CORP Health Care Equity 37,863.21 0.06 0.00 nan 0.00
D DOMINION ENERGY INC Utilities Equity 37,507.06 0.06 0.00 nan 0.00
D05 DBS GROUP HOLDINGS LTD Financials Equity 37,407.59 0.06 0.00 nan 0.00
CME CME GROUP INC CLASS A Financials Equity 37,185.70 0.06 0.00 nan 0.00
8411 MIZUHO FINANCIAL GROUP INC Financials Equity 37,160.14 0.06 0.00 nan 0.00
939 CHINA CONSTRUCTION BANK CORP H Financials Equity 37,015.08 0.06 0.00 nan 0.00
TNOTE TREASURY NOTE Treasuries Fixed Income 36,841.42 0.06 3.43 Aug 31, 2029 3.13
BNS BANK OF NOVA SCOTIA Financials Equity 36,785.62 0.06 0.00 nan 0.00
BP. BP PLC Energy Equity 36,777.81 0.06 0.00 nan 0.00
TNOTE TREASURY NOTE Treasuries Fixed Income 36,744.61 0.06 1.19 Mar 15, 2027 4.25
AIA AUCKLAND INTERNATIONAL AIRPORT LTD Industrials Equity 36,633.89 0.06 0.00 nan 0.00
TBOND TREASURY BOND Treasuries Fixed Income 36,531.28 0.06 11.75 Nov 15, 2042 4.00
BARC BARCLAYS PLC Financials Equity 36,516.99 0.06 0.00 nan 0.00
LNG CHENIERE ENERGY INC Energy Equity 36,444.79 0.06 0.00 nan 0.00
RIO RIO TINTO PLC Materials Equity 36,409.98 0.06 0.00 nan 0.00
8035 TOKYO ELECTRON LTD Information Technology Equity 36,104.57 0.06 0.00 nan 0.00
TBOND TREASURY BOND Treasuries Fixed Income 35,931.25 0.06 11.90 Aug 15, 2042 3.38
INVH INVITATION HOMES INC Real Estate Equity 35,827.05 0.06 0.00 nan 0.00
TBOND TREASURY BOND Treasuries Fixed Income 35,675.57 0.06 12.03 May 15, 2043 3.88
TBOND TREASURY BOND Treasuries Fixed Income 35,675.30 0.06 10.19 Nov 15, 2039 4.38
MMC MARSH & MCLENNAN INC Financials Equity 35,654.04 0.06 0.00 nan 0.00
ESS ESSEX PROPERTY TRUST REIT INC Real Estate Equity 35,604.75 0.06 0.00 nan 0.00
WBC WESTPAC BANKING CORPORATION CORP Financials Equity 35,597.40 0.06 0.00 nan 0.00
AEM AGNICO EAGLE MINES LTD Materials Equity 35,526.06 0.06 0.00 nan 0.00
ICE INTERCONTINENTAL EXCHANGE INC Financials Equity 35,443.52 0.06 0.00 nan 0.00
1810 XIAOMI CORP Information Technology Equity 35,408.69 0.06 0.00 nan 0.00
TMUS T MOBILE US INC Communication Equity 35,370.93 0.06 0.00 nan 0.00
TBOND TREASURY BOND Treasuries Fixed Income 35,215.86 0.06 9.20 Feb 15, 2038 4.38
CM CANADIAN IMPERIAL BANK OF COMMERCE Financials Equity 35,138.17 0.06 0.00 nan 0.00
CS AXA SA Financials Equity 34,930.84 0.06 0.00 nan 0.00
RHM RHEINMETALL AG Industrials Equity 34,900.75 0.06 0.00 nan 0.00
INGA ING GROEP NV Financials Equity 34,764.76 0.06 0.00 nan 0.00
KKR KKR AND CO INC Financials Equity 34,736.98 0.06 0.00 nan 0.00
NAB NATIONAL AUSTRALIA BANK LTD Financials Equity 34,707.91 0.06 0.00 nan 0.00
ENGI ENGIE SA Utilities Equity 34,551.72 0.06 0.00 nan 0.00
MUV2 MUENCHENER RUECKVERSICHERUNGS-GESE Financials Equity 34,495.01 0.06 0.00 nan 0.00
2317 HON HAI PRECISION INDUSTRY LTD Information Technology Equity 34,281.54 0.06 0.00 nan 0.00
MAA MID AMERICA APARTMENT COMMUNITIES Real Estate Equity 33,976.20 0.06 0.00 nan 0.00
HOOD ROBINHOOD MARKETS INC CLASS A Financials Equity 33,730.39 0.06 0.00 nan 0.00
TNOTE TREASURY NOTE (OTR) Treasuries Fixed Income 33,575.27 0.06 1.87 Nov 30, 2027 3.38
MMM 3M Industrials Equity 33,493.26 0.06 0.00 nan 0.00
CRH CRH PUBLIC LIMITED PLC Materials Equity 33,454.54 0.06 0.00 nan 0.00
TBOND TREASURY BOND Treasuries Fixed Income 33,423.92 0.06 12.06 Feb 15, 2045 4.75
TT TRANE TECHNOLOGIES PLC Industrials Equity 33,403.73 0.06 0.00 nan 0.00
CDNS CADENCE DESIGN SYSTEMS INC Information Technology Equity 33,384.37 0.06 0.00 nan 0.00
PRX PROSUS NV CLASS N Consumer Discretionary Equity 33,276.70 0.06 0.00 nan 0.00
SUI SUN COMMUNITIES REIT INC Real Estate Equity 33,219.76 0.06 0.00 nan 0.00
TBOND TREASURY BOND Treasuries Fixed Income 33,201.54 0.06 12.73 May 15, 2043 2.88
TRGP TARGA RESOURCES CORP Energy Equity 33,050.90 0.06 0.00 nan 0.00
GD GENERAL DYNAMICS CORP Industrials Equity 33,050.46 0.06 0.00 nan 0.00
TNOTE TREASURY NOTE Treasuries Fixed Income 32,926.17 0.06 5.95 Nov 15, 2032 4.13
EXC EXELON CORP Utilities Equity 32,813.23 0.06 0.00 nan 0.00
RMS HERMES INTERNATIONAL Consumer Discretionary Equity 32,804.09 0.06 0.00 nan 0.00
6098 RECRUIT HOLDINGS LTD Industrials Equity 32,797.41 0.06 0.00 nan 0.00
SNPS SYNOPSYS INC Information Technology Equity 32,791.55 0.06 0.00 nan 0.00
7011 MITSUBISHI HEAVY INDUSTRIES LTD Industrials Equity 32,724.95 0.06 0.00 nan 0.00
USB US BANCORP Financials Equity 32,646.37 0.06 0.00 nan 0.00
7974 NINTENDO LTD Communication Equity 32,204.41 0.05 0.00 nan 0.00
DASH DOORDASH INC CLASS A Consumer Discretionary Equity 32,111.62 0.05 0.00 nan 0.00
PNC PNC FINANCIAL SERVICES GROUP INC Financials Equity 32,109.20 0.05 0.00 nan 0.00
TNOTE TREASURY NOTE (2OLD) Treasuries Fixed Income 32,104.53 0.05 7.66 May 15, 2035 4.25
XEL XCEL ENERGY INC Utilities Equity 31,920.49 0.05 0.00 nan 0.00
TBOND TREASURY BOND Treasuries Fixed Income 31,797.49 0.05 15.05 Feb 15, 2055 4.63
TBOND TREASURY BOND Treasuries Fixed Income 31,672.65 0.05 15.13 Nov 15, 2052 4.00
LLOY LLOYDS BANKING GROUP PLC Financials Equity 31,670.50 0.05 0.00 nan 0.00
AMT AMERICAN TOWER REIT CORP Real Estate Equity 31,647.04 0.05 0.00 nan 0.00
TNOTE TREASURY NOTE Treasuries Fixed Income 31,635.09 0.05 2.77 Oct 31, 2028 1.38
ICICIBANK ICICI BANK LTD Financials Equity 31,631.66 0.05 0.00 nan 0.00
8058 MITSUBISHI CORP Industrials Equity 31,502.18 0.05 0.00 nan 0.00
WM WASTE MANAGEMENT INC Industrials Equity 31,434.11 0.05 0.00 nan 0.00
BK BANK OF NEW YORK MELLON CORP Financials Equity 31,356.68 0.05 0.00 nan 0.00
TNOTE TREASURY NOTE Treasuries Fixed Income 31,284.41 0.05 1.40 May 31, 2027 3.88
TNOTE TREASURY NOTE Treasuries Fixed Income 31,098.15 0.05 2.53 Jul 31, 2028 1.00
REL RELX PLC Industrials Equity 30,958.24 0.05 0.00 nan 0.00
HCA HCA HEALTHCARE INC Health Care Equity 30,952.59 0.05 0.00 nan 0.00
TNOTE TREASURY NOTE (OLD) Treasuries Fixed Income 30,929.66 0.05 4.40 Oct 31, 2030 3.63
ABX BARRICK MINING CORP Materials Equity 30,860.15 0.05 0.00 nan 0.00
EOAN E.ON N Utilities Equity 30,801.82 0.05 0.00 nan 0.00
HWM HOWMET AEROSPACE INC Industrials Equity 30,785.63 0.05 0.00 nan 0.00
FHZN FLUGHAFEN ZUERICH AG Industrials Equity 30,658.96 0.05 0.00 nan 0.00
ORLY OREILLY AUTOMOTIVE INC Consumer Discretionary Equity 30,446.88 0.05 0.00 nan 0.00
REGN REGENERON PHARMACEUTICALS INC Health Care Equity 30,265.40 0.05 0.00 nan 0.00
JCI JOHNSON CONTROLS INTERNATIONAL PLC Industrials Equity 30,207.33 0.05 0.00 nan 0.00
ELV ELEVANCE HEALTH INC Health Care Equity 30,204.91 0.05 0.00 nan 0.00
TNOTE TREASURY NOTE Treasuries Fixed Income 30,110.05 0.05 3.91 Mar 31, 2030 3.63
TNOTE TREASURY NOTE (OTR) Treasuries Fixed Income 30,062.85 0.05 4.50 Nov 30, 2030 3.50
ETR ENTERGY CORP Utilities Equity 30,038.74 0.05 0.00 nan 0.00
GM GENERAL MOTORS Consumer Discretionary Equity 30,006.49 0.05 0.00 nan 0.00
MCO MOODYS CORP Financials Equity 29,989.56 0.05 0.00 nan 0.00
TNOTE US TREASURY N/B Treasuries Fixed Income 29,949.38 0.05 4.50 Aug 15, 2030 0.63
WPC W. P. CAREY REIT INC Real Estate Equity 29,909.38 0.05 0.00 nan 0.00
PDD PDD HOLDINGS ADS INC Consumer Discretionary Equity 29,903.88 0.05 0.00 nan 0.00
8031 MITSUI LTD Industrials Equity 29,814.61 0.05 0.00 nan 0.00
PEG PUBLIC SERVICE ENTERPRISE GROUP IN Utilities Equity 29,629.54 0.05 0.00 nan 0.00
TBOND TREASURY BOND Treasuries Fixed Income 29,555.61 0.05 12.44 Feb 15, 2042 2.38
NOC NORTHROP GRUMMAN CORP Industrials Equity 29,534.66 0.05 0.00 nan 0.00
DBK DEUTSCHE BANK AG Financials Equity 29,446.77 0.05 0.00 nan 0.00
NKE NIKE INC CLASS B Consumer Discretionary Equity 29,433.03 0.05 0.00 nan 0.00
SHW SHERWIN WILLIAMS Materials Equity 29,416.09 0.05 0.00 nan 0.00
TNOTE TREASURY NOTE Treasuries Fixed Income 29,409.70 0.05 1.15 Feb 28, 2027 4.13
8001 ITOCHU CORP Industrials Equity 29,408.88 0.05 0.00 nan 0.00
ITX INDUSTRIA DE DISENO TEXTIL SA Consumer Discretionary Equity 29,362.06 0.05 0.00 nan 0.00
UPS UNITED PARCEL SERVICE INC CLASS B Industrials Equity 29,111.21 0.05 0.00 nan 0.00
ANZ ANZ GROUP HOLDINGS LTD Financials Equity 29,035.47 0.05 0.00 nan 0.00
GET GETLINK Industrials Equity 28,960.18 0.05 0.00 nan 0.00
KIM KIMCO REALTY REIT CORP Real Estate Equity 28,927.82 0.05 0.00 nan 0.00
9983 FAST RETAILING LTD Consumer Discretionary Equity 28,891.68 0.05 0.00 nan 0.00
TNOTE TREASURY NOTE Treasuries Fixed Income 28,831.15 0.05 3.54 Oct 31, 2029 4.13
DG VINCI SA Industrials Equity 28,796.93 0.05 0.00 nan 0.00
EMR EMERSON ELECTRIC Industrials Equity 28,765.20 0.05 0.00 nan 0.00
TNOTE TREASURY NOTE Treasuries Fixed Income 28,743.86 0.05 3.03 Mar 31, 2029 4.13
6861 KEYENCE CORP Information Technology Equity 28,741.20 0.05 0.00 nan 0.00
AON AON PLC CLASS A Financials Equity 28,731.32 0.05 0.00 nan 0.00
BA. BAE SYSTEMS PLC Industrials Equity 28,693.27 0.05 0.00 nan 0.00
TNOTE TREASURY NOTE Treasuries Fixed Income 28,606.83 0.05 3.30 Jul 31, 2029 4.00
TNOTE TREASURY NOTE Treasuries Fixed Income 28,561.16 0.05 0.96 Dec 15, 2026 4.38
TNOTE TREASURY NOTE Treasuries Fixed Income 28,560.14 0.05 3.97 Apr 30, 2030 3.88
ITW ILLINOIS TOOL INC Industrials Equity 28,535.33 0.05 0.00 nan 0.00
TBOND TREASURY BOND Treasuries Fixed Income 28,518.53 0.05 15.04 May 15, 2054 4.63
8766 TOKIO MARINE HOLDINGS INC Financials Equity 28,499.32 0.05 0.00 nan 0.00
NWG NATWEST GROUP PLC Financials Equity 28,417.95 0.05 0.00 nan 0.00
MRVL MARVELL TECHNOLOGY INC Information Technology Equity 28,394.99 0.05 0.00 nan 0.00
TNOTE TREASURY NOTE Treasuries Fixed Income 28,339.38 0.05 3.70 Jan 31, 2030 4.25
RCL ROYAL CARIBBEAN GROUP LTD Consumer Discretionary Equity 28,274.00 0.05 0.00 nan 0.00
TNOTE TREASURY NOTE Treasuries Fixed Income 28,188.14 0.05 3.75 Jan 31, 2030 3.50
TBOND TREASURY BOND Treasuries Fixed Income 28,040.78 0.05 12.62 May 15, 2040 1.13
CI CIGNA Health Care Equity 28,027.19 0.05 0.00 nan 0.00
TNOTE TREASURY NOTE Treasuries Fixed Income 27,938.96 0.05 4.14 Jul 31, 2030 3.88
TNOTE TREASURY NOTE Treasuries Fixed Income 27,833.40 0.05 1.54 Jul 31, 2027 3.88
TBOND TREASURY BOND Treasuries Fixed Income 27,812.59 0.05 15.21 Aug 15, 2054 4.25
MDLZ MONDELEZ INTERNATIONAL INC CLASS A Consumer Staples Equity 27,627.95 0.05 0.00 nan 0.00
CP CANADIAN PACIFIC KANSAS CITY LTD Industrials Equity 27,461.59 0.05 0.00 nan 0.00
TBOND TREASURY BOND Treasuries Fixed Income 27,419.99 0.05 13.59 Aug 15, 2045 2.88
OHI OMEGA HEALTHCARE INVESTORS REIT IN Real Estate Equity 27,328.52 0.05 0.00 nan 0.00
2454 MEDIATEK INC Information Technology Equity 27,219.90 0.05 0.00 nan 0.00
MAR MARRIOTT INTERNATIONAL INC CLASS A Consumer Discretionary Equity 27,189.98 0.05 0.00 nan 0.00
TDG TRANSDIGM GROUP INC Industrials Equity 27,177.88 0.05 0.00 nan 0.00
HST HOST HOTELS & RESORTS REIT INC Real Estate Equity 27,062.58 0.05 0.00 nan 0.00
QUB QUBE HOLDINGS LTD Industrials Equity 27,059.87 0.05 0.00 nan 0.00
SNOW SNOWFLAKE INC Information Technology Equity 26,882.68 0.05 0.00 nan 0.00
TNOTE TREASURY NOTE Treasuries Fixed Income 26,849.49 0.05 5.76 May 15, 2032 2.88
CNQ CANADIAN NATURAL RESOURCES LTD Energy Equity 26,788.34 0.05 0.00 nan 0.00
CMI CUMMINS INC Industrials Equity 26,752.02 0.05 0.00 nan 0.00
CSX CSX CORP Industrials Equity 26,647.97 0.05 0.00 nan 0.00
FCX FREEPORT MCMORAN INC Materials Equity 26,597.16 0.05 0.00 nan 0.00
ED CONSOLIDATED EDISON INC Utilities Equity 26,593.04 0.05 0.00 nan 0.00
TNOTE TREASURY NOTE Treasuries Fixed Income 26,582.92 0.05 3.88 Mar 31, 2030 4.00
TNOTE TREASURY NOTE (2OLD) Treasuries Fixed Income 26,520.49 0.04 4.32 Sep 30, 2030 3.63
GLPI GAMING AND LEISURE PROPERTIES REIT Real Estate Equity 26,381.73 0.04 0.00 nan 0.00
GLW CORNING INC Information Technology Equity 26,282.60 0.04 0.00 nan 0.00
TNOTE TREASURY NOTE Treasuries Fixed Income 26,266.74 0.04 3.62 Nov 30, 2029 4.13
TNOTE TREASURY NOTE Treasuries Fixed Income 26,151.54 0.04 4.24 Sep 30, 2030 4.63
REG REGENCY CENTERS REIT CORP Real Estate Equity 26,151.51 0.04 0.00 nan 0.00
ABI ANHEUSER-BUSCH INBEV SA Consumer Staples Equity 26,092.80 0.04 0.00 nan 0.00
TNOTE TREASURY NOTE Treasuries Fixed Income 25,885.10 0.04 4.53 Jan 31, 2031 4.00
TNOTE TREASURY NOTE Treasuries Fixed Income 25,864.29 0.04 3.64 Dec 31, 2029 3.88
TNOTE TREASURY NOTE Treasuries Fixed Income 25,846.53 0.04 4.30 Oct 31, 2030 4.88
3690 MEITUAN Consumer Discretionary Equity 25,838.12 0.04 0.00 nan 0.00
TRV TRAVELERS COMPANIES INC Financials Equity 25,825.28 0.04 0.00 nan 0.00
PCG PG&E CORP Utilities Equity 25,798.18 0.04 0.00 nan 0.00
TBOND TREASURY BOND Treasuries Fixed Income 25,790.49 0.04 12.31 Feb 15, 2043 3.13
HLT HILTON WORLDWIDE HOLDINGS INC Consumer Discretionary Equity 25,779.31 0.04 0.00 nan 0.00
INVE B INVESTOR CLASS B Financials Equity 25,712.70 0.04 0.00 nan 0.00
TNOTE TREASURY NOTE Treasuries Fixed Income 25,701.18 0.04 5.93 Aug 15, 2032 2.75
TNOTE TREASURY NOTE Treasuries Fixed Income 25,683.62 0.04 1.42 May 31, 2027 0.50
NSC NORFOLK SOUTHERN CORP Industrials Equity 25,624.45 0.04 0.00 nan 0.00
TNOTE TREASURY NOTE Treasuries Fixed Income 25,614.10 0.04 1.62 Aug 31, 2027 3.63
ECL ECOLAB INC Materials Equity 25,534.92 0.04 0.00 nan 0.00
UDR UDR REIT INC Real Estate Equity 25,520.29 0.04 0.00 nan 0.00
TNOTE TREASURY NOTE Treasuries Fixed Income 25,512.09 0.04 1.43 Jun 15, 2027 4.63
CTAS CINTAS CORP Industrials Equity 25,305.05 0.04 0.00 nan 0.00
ELS EQUITY LIFESTYLE PROPERTIES REIT I Real Estate Equity 25,292.05 0.04 0.00 nan 0.00
ADP AEROPORTS DE PARIS SA Industrials Equity 25,281.56 0.04 0.00 nan 0.00
TBOND TREASURY BOND Treasuries Fixed Income 25,020.88 0.04 12.78 May 15, 2044 3.38
TFC TRUIST FINANCIAL CORP Financials Equity 25,014.69 0.04 0.00 nan 0.00
WBD WARNER BROS. DISCOVERY INC SERIES Communication Equity 24,971.13 0.04 0.00 nan 0.00
WES WESFARMERS LTD Consumer Discretionary Equity 24,955.86 0.04 0.00 nan 0.00
MFC MANULIFE FINANCIAL CORP Financials Equity 24,948.05 0.04 0.00 nan 0.00
CPT CAMDEN PROPERTY TRUST REIT Real Estate Equity 24,867.57 0.04 0.00 nan 0.00
AJG ARTHUR J GALLAGHER Financials Equity 24,842.89 0.04 0.00 nan 0.00
ADSK AUTODESK INC Information Technology Equity 24,709.81 0.04 0.00 nan 0.00
TNOTE TREASURY NOTE Treasuries Fixed Income 24,674.20 0.04 6.48 Aug 15, 2033 3.88
TBOND TREASURY BOND (OLD) Treasuries Fixed Income 24,500.64 0.04 15.08 Aug 15, 2055 4.75
WEC WEC ENERGY GROUP INC Utilities Equity 24,332.57 0.04 0.00 nan 0.00
DOC HEALTHPEAK PROPERTIES INC Real Estate Equity 24,326.38 0.04 0.00 nan 0.00
BN DANONE SA Consumer Staples Equity 24,244.71 0.04 0.00 nan 0.00
CL COLGATE-PALMOLIVE Consumer Staples Equity 24,223.45 0.04 0.00 nan 0.00
LAMR LAMAR ADVERTISING COMPANY CLAS Real Estate Equity 24,195.76 0.04 0.00 nan 0.00
TNOTE TREASURY NOTE Treasuries Fixed Income 24,182.94 0.04 1.58 Aug 15, 2027 3.75
COR CENCORA INC Health Care Equity 24,172.64 0.04 0.00 nan 0.00
MSI MOTOROLA SOLUTIONS INC Information Technology Equity 24,160.54 0.04 0.00 nan 0.00
388 HONG KONG EXCHANGES AND CLEARING L Financials Equity 24,155.54 0.04 0.00 nan 0.00
PWR QUANTA SERVICES INC Industrials Equity 24,073.43 0.04 0.00 nan 0.00
FDX FEDEX CORP Industrials Equity 23,894.37 0.04 0.00 nan 0.00
CVNA CARVANA CLASS A Consumer Discretionary Equity 23,870.18 0.04 0.00 nan 0.00
GLE SOCIETE GENERALE SA Financials Equity 23,756.49 0.04 0.00 nan 0.00
INFY INFOSYS LTD Information Technology Equity 23,732.04 0.04 0.00 nan 0.00
TBOND TREASURY BOND (OLD) Treasuries Fixed Income 23,658.63 0.04 12.16 Aug 15, 2045 4.88
BHARTIARTL BHARTI AIRTEL LTD Communication Equity 23,587.91 0.04 0.00 nan 0.00
NDA FI NORDEA BANK Financials Equity 23,584.84 0.04 0.00 nan 0.00
WDC WESTERN DIGITAL CORP Information Technology Equity 23,565.30 0.04 0.00 nan 0.00
ASR GRUPO AEROPORTUARIO ADR REPRESENTI Industrials Equity 23,563.27 0.04 0.00 nan 0.00
6503 MITSUBISHI ELECTRIC CORP Industrials Equity 23,536.91 0.04 0.00 nan 0.00
APO APOLLO GLOBAL MANAGEMENT INC Financials Equity 23,514.48 0.04 0.00 nan 0.00
TNOTE TREASURY NOTE Treasuries Fixed Income 23,501.88 0.04 3.40 Aug 31, 2029 3.63
TNOTE TREASURY NOTE Treasuries Fixed Income 23,485.13 0.04 1.35 May 15, 2027 4.50
BXP BXP INC Real Estate Equity 23,384.98 0.04 0.00 nan 0.00
TNOTE TREASURY NOTE Treasuries Fixed Income 23,360.28 0.04 1.45 Jun 30, 2027 3.75
TNOTE TREASURY NOTE Treasuries Fixed Income 23,287.20 0.04 1.66 Sep 15, 2027 3.38
TNOTE TREASURY NOTE Treasuries Fixed Income 23,207.02 0.04 1.63 Aug 31, 2027 3.13
TNOTE TREASURY NOTE Treasuries Fixed Income 23,195.85 0.04 1.23 Mar 31, 2027 3.88
NET CLOUDFLARE INC CLASS A Information Technology Equity 23,182.99 0.04 0.00 nan 0.00
AMH AMERICAN HOMES RENT REIT CLASS A Real Estate Equity 23,119.57 0.04 0.00 nan 0.00
TNOTE TREASURY NOTE Treasuries Fixed Income 23,088.77 0.04 1.31 Apr 30, 2027 3.75
TBOND TREASURY BOND (2OLD) Treasuries Fixed Income 23,082.68 0.04 15.20 May 15, 2055 4.75
CSL CSL LTD Health Care Equity 23,044.23 0.04 0.00 nan 0.00
LSEG LONDON STOCK EXCHANGE GROUP PLC Financials Equity 23,029.74 0.04 0.00 nan 0.00
TBOND TREASURY BOND Treasuries Fixed Income 22,908.30 0.04 12.00 May 15, 2044 4.63
ROST ROSS STORES INC Consumer Discretionary Equity 22,820.03 0.04 0.00 nan 0.00
TNOTE TREASURY NOTE Treasuries Fixed Income 22,816.24 0.04 7.34 Feb 15, 2035 4.63
TBOND TREASURY BOND Treasuries Fixed Income 22,780.72 0.04 15.25 Nov 15, 2054 4.50
VRT VERTIV HOLDINGS CLASS A Industrials Equity 22,759.54 0.04 0.00 nan 0.00
RKT RECKITT BENCKISER GROUP PLC Consumer Staples Equity 22,749.97 0.04 0.00 nan 0.00
TNOTE TREASURY NOTE Treasuries Fixed Income 22,650.29 0.04 2.50 Aug 31, 2028 4.38
TNOTE TREASURY NOTE Treasuries Fixed Income 22,613.24 0.04 3.49 Sep 30, 2029 3.50
TNOTE TREASURY NOTE Treasuries Fixed Income 22,598.52 0.04 1.60 Aug 15, 2027 2.25
2318 PING AN INSURANCE (GROUP) CO OF CH Financials Equity 22,404.38 0.04 0.00 nan 0.00
CPG COMPASS GROUP PLC Consumer Discretionary Equity 22,327.52 0.04 0.00 nan 0.00
PCAR PACCAR INC Industrials Equity 22,321.58 0.04 0.00 nan 0.00
IFX INFINEON TECHNOLOGIES AG Information Technology Equity 22,313.03 0.04 0.00 nan 0.00
PYPL PAYPAL HOLDINGS INC Financials Equity 22,193.34 0.04 0.00 nan 0.00
SLB SLB NV Energy Equity 22,186.08 0.04 0.00 nan 0.00
AZO AUTOZONE INC Consumer Discretionary Equity 22,166.72 0.04 0.00 nan 0.00
7741 HOYA CORP Health Care Equity 22,110.16 0.04 0.00 nan 0.00
ABNB AIRBNB INC CLASS A Consumer Discretionary Equity 22,086.87 0.04 0.00 nan 0.00
TNOTE TREASURY NOTE Treasuries Fixed Income 21,944.86 0.04 1.74 Oct 15, 2027 3.88
2308 DELTA ELECTRONICS INC Information Technology Equity 21,910.14 0.04 0.00 nan 0.00
ARGX ARGENX Health Care Equity 21,851.56 0.04 0.00 nan 0.00
IDXX IDEXX LABORATORIES INC Health Care Equity 21,823.13 0.04 0.00 nan 0.00
EOG EOG RESOURCES INC Energy Equity 21,774.73 0.04 0.00 nan 0.00
GLEN GLENCORE PLC Materials Equity 21,702.20 0.04 0.00 nan 0.00
WPM WHEATON PRECIOUS METALS CORP Materials Equity 21,668.76 0.04 0.00 nan 0.00
9433 KDDI CORP Communication Equity 21,664.30 0.04 0.00 nan 0.00
TNOTE TREASURY NOTE Treasuries Fixed Income 21,620.57 0.04 4.72 Nov 15, 2030 0.88
BDX BECTON DICKINSON Health Care Equity 21,595.67 0.04 0.00 nan 0.00
TBOND TREASURY BOND Treasuries Fixed Income 21,556.22 0.04 10.10 Feb 15, 2040 4.63
4063 SHIN ETSU CHEMICAL LTD Materials Equity 21,516.05 0.04 0.00 nan 0.00
G2MA7648 GNMA2 30YR Agency Fixed Rate Fixed Income 21,449.43 0.04 7.22 Oct 20, 2051 2.00
DHL DEUTSCHE POST AG Industrials Equity 21,383.41 0.04 0.00 nan 0.00
ZTS ZOETIS INC CLASS A Health Care Equity 21,370.64 0.04 0.00 nan 0.00
TNOTE TREASURY NOTE Treasuries Fixed Income 21,326.22 0.04 1.82 Nov 15, 2027 4.13
TNOTE TREASURY NOTE Treasuries Fixed Income 21,313.02 0.04 5.69 Jul 31, 2032 4.00
CNR CANADIAN NATIONAL RAILWAY Industrials Equity 21,224.01 0.04 0.00 nan 0.00
ALL ALLSTATE CORP Financials Equity 21,063.34 0.04 0.00 nan 0.00
G2MA7766 GNMA2 30YR Agency Fixed Rate Fixed Income 21,062.92 0.04 7.22 Dec 20, 2051 2.00
SU SUNCOR ENERGY INC Energy Equity 21,057.93 0.04 0.00 nan 0.00
APD AIR PRODUCTS AND CHEMICALS INC Materials Equity 21,029.47 0.04 0.00 nan 0.00
AFL AFLAC INC Financials Equity 20,855.25 0.04 0.00 nan 0.00
TNOTE TREASURY NOTE Treasuries Fixed Income 20,825.31 0.04 3.95 Feb 15, 2030 1.50
DSV DSV Industrials Equity 20,789.30 0.04 0.00 nan 0.00
O39 OVERSEA-CHINESE BANKING LTD Financials Equity 20,748.06 0.04 0.00 nan 0.00
REXR REXFORD INDUSTRIAL REALTY REIT INC Real Estate Equity 20,730.17 0.04 0.00 nan 0.00
EGP EASTGROUP PROPERTIES REIT INC Real Estate Equity 20,551.42 0.03 0.00 nan 0.00
FNMA4492 FNMA 30YR UMBS Agency Fixed Rate Fixed Income 20,530.41 0.03 7.67 Dec 01, 2051 2.00
MBG MERCEDES-BENZ GROUP N AG Consumer Discretionary Equity 20,472.74 0.03 0.00 nan 0.00
LHX L3HARRIS TECHNOLOGIES INC Industrials Equity 20,470.52 0.03 0.00 nan 0.00
VOLV B VOLVO CLASS B Industrials Equity 20,428.16 0.03 0.00 nan 0.00
MNST MONSTER BEVERAGE CORP Consumer Staples Equity 20,410.03 0.03 0.00 nan 0.00
PSX PHILLIPS Energy Equity 20,402.77 0.03 0.00 nan 0.00
DGE DIAGEO PLC Consumer Staples Equity 20,363.51 0.03 0.00 nan 0.00
HOLN HOLCIM LTD AG Materials Equity 20,359.05 0.03 0.00 nan 0.00
1398 INDUSTRIAL AND COMMERCIAL BANK OF Financials Equity 20,352.86 0.03 0.00 nan 0.00
NPN NASPERS LIMITED LTD CLASS N Consumer Discretionary Equity 20,254.65 0.03 0.00 nan 0.00
F FORD MOTOR CO Consumer Discretionary Equity 20,165.64 0.03 0.00 nan 0.00
CSU CONSTELLATION SOFTWARE INC Information Technology Equity 20,072.58 0.03 0.00 nan 0.00
MPC MARATHON PETROLEUM CORP Energy Equity 20,059.18 0.03 0.00 nan 0.00
nan NATIONAL BANK OF CANADA Financials Equity 20,044.72 0.03 0.00 nan 0.00
TBOND TREASURY BOND Treasuries Fixed Income 20,041.39 0.03 12.17 Aug 15, 2043 3.63
1120 AL RAJHI BANK Financials Equity 20,005.94 0.03 0.00 nan 0.00
DB1 DEUTSCHE BOERSE AG Financials Equity 20,001.25 0.03 0.00 nan 0.00
TNOTE TREASURY NOTE (OLD) Treasuries Fixed Income 19,998.09 0.03 5.97 Oct 31, 2032 3.75
TBOND TREASURY BOND Treasuries Fixed Income 19,972.49 0.03 12.37 Aug 15, 2042 2.75
URI UNITED RENTALS INC Industrials Equity 19,950.29 0.03 0.00 nan 0.00
SREN SWISS RE AG Financials Equity 19,942.17 0.03 0.00 nan 0.00
EA ELECTRONIC ARTS INC Communication Equity 19,906.74 0.03 0.00 nan 0.00
RBLX ROBLOX CORP CLASS A Communication Equity 19,906.74 0.03 0.00 nan 0.00
G230J GNMA2 30YR TBA(REG C) Agency Fixed Rate Fixed Income 19,896.88 0.03 3.83 Jan 22, 2026 5.00
TNOTE TREASURY NOTE Treasuries Fixed Income 19,842.79 0.03 3.17 May 31, 2029 4.50
LONN LONZA GROUP AG Health Care Equity 19,764.94 0.03 0.00 nan 0.00
6702 FUJITSU LTD Information Technology Equity 19,763.83 0.03 0.00 nan 0.00
CABK CAIXABANK SA Financials Equity 19,759.37 0.03 0.00 nan 0.00
STAN STANDARD CHARTERED PLC Financials Equity 19,748.22 0.03 0.00 nan 0.00
VLO VALERO ENERGY CORP Energy Equity 19,715.58 0.03 0.00 nan 0.00
FRSD8140 FHLMC 30YR UMBS SUPER Agency Fixed Rate Fixed Income 19,704.39 0.03 7.67 Apr 01, 2051 2.00
FTNT FORTINET INC Information Technology Equity 19,684.12 0.03 0.00 nan 0.00
CMG CHIPOTLE MEXICAN GRILL INC Consumer Discretionary Equity 19,565.56 0.03 0.00 nan 0.00
COIN COINBASE GLOBAL INC CLASS A Financials Equity 19,517.17 0.03 0.00 nan 0.00
TBOND TREASURY BOND Treasuries Fixed Income 19,388.58 0.03 15.90 Aug 15, 2052 3.00
ATCO A ATLAS COPCO CLASS A Industrials Equity 19,356.98 0.03 0.00 nan 0.00
RACE FERRARI NV Consumer Discretionary Equity 19,344.72 0.03 0.00 nan 0.00
AIG AMERICAN INTERNATIONAL GROUP INC Financials Equity 19,282.46 0.03 0.00 nan 0.00
ALNY ALNYLAM PHARMACEUTICALS INC Health Care Equity 19,277.62 0.03 0.00 nan 0.00
SGO COMPAGNIE DE SAINT GOBAIN SA Industrials Equity 19,260.00 0.03 0.00 nan 0.00
MQG MACQUARIE GROUP LTD DEF Financials Equity 19,187.55 0.03 0.00 nan 0.00
SE SEA ADS REPRESENTING LTD CLASS A Consumer Discretionary Equity 19,147.43 0.03 0.00 nan 0.00
TNOTE TREASURY NOTE Treasuries Fixed Income 19,060.22 0.03 3.11 Mar 31, 2029 2.38
2914 JAPAN TOBACCO INC Consumer Staples Equity 19,029.27 0.03 0.00 nan 0.00
EW EDWARDS LIFESCIENCES CORP Health Care Equity 18,914.67 0.03 0.00 nan 0.00
9999 NETEASE INC Communication Equity 18,851.05 0.03 0.00 nan 0.00
ROP ROPER TECHNOLOGIES INC Information Technology Equity 18,846.91 0.03 0.00 nan 0.00
FAST FASTENAL Industrials Equity 18,844.49 0.03 0.00 nan 0.00
BAS BASF N Materials Equity 18,771.79 0.03 0.00 nan 0.00
TBOND TREASURY BOND Treasuries Fixed Income 18,634.94 0.03 15.59 May 15, 2053 3.63
4502 TAKEDA PHARMACEUTICAL LTD Health Care Equity 18,634.69 0.03 0.00 nan 0.00
CBRE CBRE GROUP INC CLASS A Real Estate Equity 18,513.00 0.03 0.00 nan 0.00
FRT FEDERAL REALTY INVESTMENT TRUST RE Real Estate Equity 18,504.88 0.03 0.00 nan 0.00
CAH CARDINAL HEALTH INC Health Care Equity 18,447.67 0.03 0.00 nan 0.00
HLN HALEON PLC Health Care Equity 18,351.57 0.03 0.00 nan 0.00
WDAY WORKDAY INC CLASS A Information Technology Equity 18,183.92 0.03 0.00 nan 0.00
TBOND TREASURY BOND Treasuries Fixed Income 18,179.22 0.03 12.18 Nov 15, 2044 4.63
VALE3 CIA VALE DO RIO DOCE SH Materials Equity 18,172.67 0.03 0.00 nan 0.00
TBOND TREASURY BOND Treasuries Fixed Income 18,134.03 0.03 15.08 Feb 15, 2054 4.25
6701 NEC CORP Information Technology Equity 18,067.33 0.03 0.00 nan 0.00
TBOND TREASURY BOND Treasuries Fixed Income 18,053.85 0.03 14.44 Feb 15, 2048 3.00
AME AMETEK INC Industrials Equity 18,033.90 0.03 0.00 nan 0.00
G2MA7472 GNMA2 30YR Agency Fixed Rate Fixed Income 18,027.95 0.03 6.96 Jul 20, 2051 2.50
AMP AMERIPRISE FINANCE INC Financials Equity 18,014.54 0.03 0.00 nan 0.00
005935 SAMSUNG ELECTRONICS NON VOTING PRE Information Technology Equity 18,008.53 0.03 0.00 nan 0.00
ARE ALEXANDRIA REAL ESTATE EQUITIES RE Real Estate Equity 17,954.70 0.03 0.00 nan 0.00
AAL ANGLO AMERICAN PLC Materials Equity 17,856.66 0.03 0.00 nan 0.00
DAL DELTA AIR LINES INC Industrials Equity 17,842.75 0.03 0.00 nan 0.00
MET METLIFE INC Financials Equity 17,818.55 0.03 0.00 nan 0.00
CTVA CORTEVA INC Materials Equity 17,758.06 0.03 0.00 nan 0.00
9961 TRIP.COM GROUP LTD Consumer Discretionary Equity 17,751.18 0.03 0.00 nan 0.00
1211 BYD LTD H Consumer Discretionary Equity 17,718.44 0.03 0.00 nan 0.00
PPL PEMBINA PIPELINE CORP Energy Equity 17,706.25 0.03 0.00 nan 0.00
TNOTE TREASURY NOTE Treasuries Fixed Income 17,692.51 0.03 5.16 Dec 31, 2031 4.50
G230J GNMA2 30YR TBA(REG C) Agency Fixed Rate Fixed Income 17,661.64 0.03 1.29 Jan 22, 2026 6.00
III 3I GROUP PLC Financials Equity 17,615.90 0.03 0.00 nan 0.00
GWW WW GRAINGER INC Industrials Equity 17,501.57 0.03 0.00 nan 0.00
TGT TARGET CORP Consumer Staples Equity 17,450.76 0.03 0.00 nan 0.00
TTWO TAKE TWO INTERACTIVE SOFTWARE INC Communication Equity 17,445.92 0.03 0.00 nan 0.00
FNMA4465 FNMA 30YR UMBS Agency Fixed Rate Fixed Income 17,425.69 0.03 7.67 Nov 01, 2051 2.00
CUBE CUBESMART REIT Real Estate Equity 17,359.46 0.03 0.00 nan 0.00
ROK ROCKWELL AUTOMATION INC Industrials Equity 17,223.31 0.03 0.00 nan 0.00
FNFS4654 FNMA 30YR UMBS SUPER Agency Fixed Rate Fixed Income 17,198.50 0.03 7.61 Jul 01, 2051 2.00
ANG ANGLOGOLD ASHANTI PLC Materials Equity 17,192.38 0.03 0.00 nan 0.00
DOL DOLLARAMA INC Consumer Discretionary Equity 17,128.80 0.03 0.00 nan 0.00
TNOTE TREASURY NOTE Treasuries Fixed Income 17,096.70 0.03 4.13 Jul 31, 2030 4.00
BKR BAKER HUGHES CLASS A Energy Equity 17,090.22 0.03 0.00 nan 0.00
9434 SOFTBANK CORP Communication Equity 17,040.74 0.03 0.00 nan 0.00
TBOND TREASURY BOND Treasuries Fixed Income 17,001.80 0.03 12.37 Feb 15, 2044 3.63
EXPN EXPERIAN PLC Industrials Equity 16,989.47 0.03 0.00 nan 0.00
FERG FERGUSON ENTERPRISES INC Industrials Equity 16,966.82 0.03 0.00 nan 0.00
TNOTE TREASURY NOTE Treasuries Fixed Income 16,966.27 0.03 4.07 Jun 30, 2030 3.75
BRX BRIXMOR PROPERTY GROUP REIT INC Real Estate Equity 16,925.82 0.03 0.00 nan 0.00
AU ANGLOGOLD ASHANTI PLC Materials Equity 16,872.45 0.03 0.00 nan 0.00
ADYEN ADYEN NV Financials Equity 16,845.68 0.03 0.00 nan 0.00
TNOTE TREASURY NOTE Treasuries Fixed Income 16,835.85 0.03 2.44 Jun 30, 2028 1.25
RSG REPUBLIC SERVICES INC Industrials Equity 16,761.15 0.03 0.00 nan 0.00
ADC AGREE REALTY REIT CORP Real Estate Equity 16,753.51 0.03 0.00 nan 0.00
BAYN BAYER AG Health Care Equity 16,753.16 0.03 0.00 nan 0.00
TNOTE TREASURY NOTE Treasuries Fixed Income 16,746.02 0.03 5.55 Apr 30, 2032 4.00
YUM YUM BRANDS INC Consumer Discretionary Equity 16,715.17 0.03 0.00 nan 0.00
PRU PRUDENTIAL PLC Financials Equity 16,700.77 0.03 0.00 nan 0.00
MPWR MONOLITHIC POWER SYSTEMS INC Information Technology Equity 16,671.62 0.03 0.00 nan 0.00
FNV FRANCO NEVADA CORP Materials Equity 16,640.58 0.03 0.00 nan 0.00
G2MB0025 GNMA2 30YR Agency Fixed Rate Fixed Income 16,634.74 0.03 3.93 Nov 20, 2054 5.00
TNOTE TREASURY NOTE Treasuries Fixed Income 16,576.01 0.03 4.06 May 31, 2030 3.75
DDOG DATADOG INC CLASS A Information Technology Equity 16,545.80 0.03 0.00 nan 0.00
8002 MARUBENI CORP Industrials Equity 16,491.22 0.03 0.00 nan 0.00
TSCO TESCO PLC Consumer Staples Equity 16,455.55 0.03 0.00 nan 0.00
ALC ALCON AG Health Care Equity 16,451.09 0.03 0.00 nan 0.00
TNOTE TREASURY NOTE Treasuries Fixed Income 16,443.04 0.03 3.63 Nov 30, 2029 3.88
TBOND TREASURY BOND Treasuries Fixed Income 16,405.99 0.03 15.16 May 15, 2049 2.88
MSCI MSCI INC Financials Equity 16,390.94 0.03 0.00 nan 0.00
CARR CARRIER GLOBAL CORP Industrials Equity 16,386.10 0.03 0.00 nan 0.00
ATD ALIMENTATION COUCHE TARD INC Consumer Staples Equity 16,349.66 0.03 0.00 nan 0.00
AXON AXON ENTERPRISE INC Industrials Equity 16,286.89 0.03 0.00 nan 0.00
MSTR STRATEGY INC CLASS A Information Technology Equity 16,221.56 0.03 0.00 nan 0.00
ASSA B ASSA ABLOY B Industrials Equity 16,167.97 0.03 0.00 nan 0.00
TNOTE TREASURY NOTE Treasuries Fixed Income 16,155.79 0.03 1.37 May 15, 2027 2.38
TBOND TREASURY BOND (2OLD) Treasuries Fixed Income 16,119.24 0.03 12.16 May 15, 2045 5.00
CTRE CARETRUST REIT INC Real Estate Equity 16,094.62 0.03 0.00 nan 0.00
ALX ATLAS ARTERIA STAPLED UNITS Industrials Equity 16,044.80 0.03 0.00 nan 0.00
CTSH COGNIZANT TECHNOLOGY SOLUTIONS COR Information Technology Equity 16,027.98 0.03 0.00 nan 0.00
FICO FAIR ISAAC CORP Information Technology Equity 16,027.98 0.03 0.00 nan 0.00
NNN NNN REIT INC Real Estate Equity 16,001.92 0.03 0.00 nan 0.00
TBOND TREASURY BOND Treasuries Fixed Income 15,965.48 0.03 17.11 Aug 15, 2051 2.00
FR FIRST INDUSTRIAL REALTY TRUST INC Real Estate Equity 15,946.91 0.03 0.00 nan 0.00
GMG GOODMAN GROUP UNITS Real Estate Equity 15,927.21 0.03 0.00 nan 0.00
CCO CAMECO CORP Energy Equity 15,910.49 0.03 0.00 nan 0.00
PRU PRUDENTIAL FINANCIAL INC Financials Equity 15,882.80 0.03 0.00 nan 0.00
GFI GOLD FIELDS LTD Materials Equity 15,855.62 0.03 0.00 nan 0.00
AHR AMERICAN HEALTHCARE REIT INC Real Estate Equity 15,829.47 0.03 0.00 nan 0.00
LR LEGRAND SA Industrials Equity 15,804.60 0.03 0.00 nan 0.00
3988 BANK OF CHINA LTD H Financials Equity 15,774.68 0.03 0.00 nan 0.00
4568 DAIICHI SANKYO LTD Health Care Equity 15,763.35 0.03 0.00 nan 0.00
DHI D R HORTON INC Consumer Discretionary Equity 15,652.93 0.03 0.00 nan 0.00
EBS ERSTE GROUP BANK AG Financials Equity 15,463.51 0.03 0.00 nan 0.00
OMAB GRUPO AEROPORTUARIO DEL CENTRO NOR Industrials Equity 15,461.04 0.03 0.00 nan 0.00
8053 SUMITOMO CORP Industrials Equity 15,423.39 0.03 0.00 nan 0.00
TBOND TREASURY BOND Treasuries Fixed Income 15,352.91 0.03 10.68 Aug 15, 2040 3.88
7267 HONDA MOTOR LTD Consumer Discretionary Equity 15,338.67 0.03 0.00 nan 0.00
FFH FAIRFAX FINANCIAL HOLDINGS SUB VOT Financials Equity 15,238.35 0.03 0.00 nan 0.00
NDAQ NASDAQ INC Financials Equity 15,166.58 0.03 0.00 nan 0.00
HIG HARTFORD INSURANCE GROUP INC Financials Equity 15,147.22 0.03 0.00 nan 0.00
ENI ENI Energy Equity 15,125.77 0.03 0.00 nan 0.00
A AGILENT TECHNOLOGIES INC Health Care Equity 15,118.18 0.03 0.00 nan 0.00
ITUB4 ITAU UNIBANCO HOLDING PREF SA Financials Equity 15,021.28 0.03 0.00 nan 0.00
TNOTE TREASURY NOTE Treasuries Fixed Income 15,018.48 0.03 5.45 Mar 31, 2032 4.13
FLUT FLUTTER ENTERTAINMENT PLC Consumer Discretionary Equity 14,951.22 0.03 0.00 nan 0.00
EBAY EBAY INC Consumer Discretionary Equity 14,934.29 0.03 0.00 nan 0.00
AD KONINKLIJKE AHOLD DELHAIZE NV Consumer Staples Equity 14,927.37 0.03 0.00 nan 0.00
2222 SAUDI ARABIAN OIL Energy Equity 14,922.16 0.03 0.00 nan 0.00
STAG STAG INDUSTRIAL REIT INC Real Estate Equity 14,897.28 0.03 0.00 nan 0.00
4519 CHUGAI PHARMACEUTICAL LTD Health Care Equity 14,854.92 0.03 0.00 nan 0.00
VMC VULCAN MATERIALS Materials Equity 14,825.40 0.03 0.00 nan 0.00
TBOND TREASURY BOND Treasuries Fixed Income 14,824.72 0.03 13.77 Feb 15, 2045 2.50
IFC INTACT FINANCIAL CORP Financials Equity 14,813.67 0.03 0.00 nan 0.00
M&M MAHINDRA AND MAHINDRA LTD Consumer Discretionary Equity 14,798.03 0.03 0.00 nan 0.00
HEI HEIDELBERG MATERIALS AG Materials Equity 14,782.46 0.03 0.00 nan 0.00
G ASSICURAZIONI GENERALI Financials Equity 14,776.89 0.03 0.00 nan 0.00
GIVN GIVAUDAN SA Materials Equity 14,772.43 0.03 0.00 nan 0.00
KR KROGER Consumer Staples Equity 14,757.65 0.03 0.00 nan 0.00
GEHC GE HEALTHCARE TECHNOLOGIES INC Health Care Equity 14,752.81 0.02 0.00 nan 0.00
TEVA TEVA PHARMACEUTICAL INDUSTRIES ADR Health Care Equity 14,730.07 0.02 0.00 nan 0.00
8267 AEON LTD Consumer Staples Equity 14,724.50 0.02 0.00 nan 0.00
RIO RIO TINTO LTD Materials Equity 14,629.76 0.02 0.00 nan 0.00
CCI CROWN CASTLE INC Real Estate Equity 14,612.47 0.02 0.00 nan 0.00
IQV IQVIA HOLDINGS INC Health Care Equity 14,593.11 0.02 0.00 nan 0.00
UCB UCB SA Health Care Equity 14,588.51 0.02 0.00 nan 0.00
MLM MARTIN MARIETTA MATERIALS INC Materials Equity 14,583.43 0.02 0.00 nan 0.00
DELL DELL TECHNOLOGIES INC CLASS C Information Technology Equity 14,414.05 0.02 0.00 nan 0.00
TBOND TREASURY BOND Treasuries Fixed Income 14,399.59 0.02 9.99 May 15, 2039 4.25
6981 MURATA MANUFACTURING LTD Information Technology Equity 14,380.08 0.02 0.00 nan 0.00
G2MA7935 GNMA2 30YR Agency Fixed Rate Fixed Income 14,370.90 0.02 7.45 Mar 20, 2052 2.00
FISV FISERV INC Financials Equity 14,358.40 0.02 0.00 nan 0.00
TBOND TREASURY BOND Treasuries Fixed Income 14,341.21 0.02 8.67 May 15, 2037 5.00
K KINROSS GOLD CORP Materials Equity 14,329.92 0.02 0.00 nan 0.00
TNOTE TREASURY NOTE (OTR) Treasuries Fixed Income 14,319.15 0.02 8.05 Nov 15, 2035 4.00
PAYX PAYCHEX INC Industrials Equity 14,273.71 0.02 0.00 nan 0.00
6954 FANUC CORP Industrials Equity 14,271.95 0.02 0.00 nan 0.00
UAL UNITED AIRLINES HOLDINGS INC Industrials Equity 14,239.84 0.02 0.00 nan 0.00
TBOND TREASURY BOND Treasuries Fixed Income 14,215.62 0.02 15.05 Aug 15, 2053 4.13
LUMI BANK LEUMI LE ISRAEL Financials Equity 14,168.29 0.02 0.00 nan 0.00
IMB IMPERIAL BRANDS PLC Consumer Staples Equity 14,135.97 0.02 0.00 nan 0.00
SYY SYSCO CORP Consumer Staples Equity 14,118.85 0.02 0.00 nan 0.00
KDP KEURIG DR PEPPER INC Consumer Staples Equity 14,106.75 0.02 0.00 nan 0.00
NUE NUCOR CORP Materials Equity 14,051.10 0.02 0.00 nan 0.00
WAB WESTINGHOUSE AIR BRAKE TECHNOLOGIE Industrials Equity 14,036.58 0.02 0.00 nan 0.00
G2MA7367 GNMA2 30YR Agency Fixed Rate Fixed Income 14,024.03 0.02 6.96 May 20, 2051 2.50
STT STATE STREET CORP Financials Equity 13,997.87 0.02 0.00 nan 0.00
SSE SSE PLC Utilities Equity 13,969.88 0.02 0.00 nan 0.00
SLHN SWISS LIFE HOLDING AG Financials Equity 13,839.47 0.02 0.00 nan 0.00
NOKIA NOKIA Information Technology Equity 13,835.01 0.02 0.00 nan 0.00
RMD RESMED INC Health Care Equity 13,787.36 0.02 0.00 nan 0.00
U11 UNITED OVERSEAS BANK LTD Financials Equity 13,779.28 0.02 0.00 nan 0.00
SLF SUN LIFE FINANCIAL INC Financials Equity 13,758.10 0.02 0.00 nan 0.00
SAND SANDVIK Industrials Equity 13,743.61 0.02 0.00 nan 0.00
ADS ADIDAS N AG Consumer Discretionary Equity 13,735.81 0.02 0.00 nan 0.00
9618 JD.COM CLASS A INC Consumer Discretionary Equity 13,726.35 0.02 0.00 nan 0.00
XYZ BLOCK INC CLASS A Financials Equity 13,702.67 0.02 0.00 nan 0.00
FER FERROVIAL Industrials Equity 13,681.19 0.02 0.00 nan 0.00
ACGL ARCH CAPITAL GROUP LTD Financials Equity 13,649.43 0.02 0.00 nan 0.00
8591 ORIX CORP Financials Equity 13,602.05 0.02 0.00 nan 0.00
AMS AMADEUS IT GROUP SA Consumer Discretionary Equity 13,574.18 0.02 0.00 nan 0.00
FIS FIDELITY NATIONAL INFORMATION SERV Financials Equity 13,572.00 0.02 0.00 nan 0.00
6367 DAIKIN INDUSTRIES LTD Industrials Equity 13,529.60 0.02 0.00 nan 0.00
RWE RWE AG Utilities Equity 13,474.98 0.02 0.00 nan 0.00
CPRT COPART INC Industrials Equity 13,453.44 0.02 0.00 nan 0.00
FRSD8199 FHLMC 30YR UMBS SUPER Agency Fixed Rate Fixed Income 13,434.72 0.02 7.75 Mar 01, 2052 2.00
S58 SATS LTD Industrials Equity 13,405.42 0.02 0.00 nan 0.00
OTIS OTIS WORLDWIDE CORP Industrials Equity 13,378.43 0.02 0.00 nan 0.00
EXPE EXPEDIA GROUP INC Consumer Discretionary Equity 13,373.59 0.02 0.00 nan 0.00
9706 JAPAN AIRPORT TERMINAL LTD Industrials Equity 13,340.56 0.02 0.00 nan 0.00
G2MA7987 GNMA2 30YR Agency Fixed Rate Fixed Income 13,331.42 0.02 6.98 Apr 20, 2052 2.50
GALD GALDERMA GROUP N AG Health Care Equity 13,325.62 0.02 0.00 nan 0.00
9888 BAIDU CLASS A INC Communication Equity 13,319.86 0.02 0.00 nan 0.00
KEYS KEYSIGHT TECHNOLOGIES INC Information Technology Equity 13,305.84 0.02 0.00 nan 0.00
TNOTE TREASURY NOTE (2OLD) Treasuries Fixed Income 13,298.06 0.02 5.87 Sep 30, 2032 3.88
MCHP MICROCHIP TECHNOLOGY INC Information Technology Equity 13,213.89 0.02 0.00 nan 0.00
G2MA9171 GNMA2 30YR Agency Fixed Rate Fixed Income 13,154.17 0.02 2.84 Sep 20, 2053 5.50
CLS CELESTICA INC Information Technology Equity 13,133.90 0.02 0.00 nan 0.00
KMB KIMBERLY CLARK CORP Consumer Staples Equity 13,083.23 0.02 0.00 nan 0.00
DANSKE DANSKE BANK Financials Equity 13,045.84 0.02 0.00 nan 0.00
SEB A SKANDINAVISKA ENSKILDA BANKEN Financials Equity 13,022.43 0.02 0.00 nan 0.00
8801 MITSUI FUDOSAN LTD Real Estate Equity 13,005.71 0.02 0.00 nan 0.00
MDB MONGODB INC CLASS A Information Technology Equity 12,996.12 0.02 0.00 nan 0.00
8630 SOMPO HOLDINGS INC Financials Equity 12,980.08 0.02 0.00 nan 0.00
XYL XYLEM INC Industrials Equity 12,976.76 0.02 0.00 nan 0.00
EQT EQT CORP Energy Equity 12,974.34 0.02 0.00 nan 0.00
CBK COMMERZBANK AG Financials Equity 12,953.33 0.02 0.00 nan 0.00
TBOND TREASURY BOND Treasuries Fixed Income 12,935.89 0.02 12.96 Aug 15, 2044 3.13
TCS TATA CONSULTANCY SERVICES LTD Information Technology Equity 12,921.11 0.02 0.00 nan 0.00
TRNO TERRENO REALTY REIT CORP Real Estate Equity 12,903.59 0.02 0.00 nan 0.00
8725 MS&AD INSURANCE GROUP HOLDINGS INC Financials Equity 12,858.58 0.02 0.00 nan 0.00
AHT ASHTEAD GROUP PLC Industrials Equity 12,844.09 0.02 0.00 nan 0.00
FNFS9130 FNMA 30YR UMBS SUPER Agency Fixed Rate Fixed Income 12,834.74 0.02 7.67 Apr 01, 2052 2.00
FNMA4281 FNMA 30YR UMBS Agency Fixed Rate Fixed Income 12,821.78 0.02 7.67 Mar 01, 2051 2.00
SDZ SANDOZ GROUP AG Health Care Equity 12,785.01 0.02 0.00 nan 0.00
GRMN GARMIN LTD Consumer Discretionary Equity 12,773.51 0.02 0.00 nan 0.00
TBOND TREASURY BOND Treasuries Fixed Income 12,738.28 0.02 16.83 Feb 15, 2052 2.25
TNOTE TREASURY NOTE Treasuries Fixed Income 12,685.50 0.02 4.47 Dec 31, 2030 3.75
VNO VORNADO REALTY TRUST REIT Real Estate Equity 12,681.73 0.02 0.00 nan 0.00
SIKA SIKA AG Materials Equity 12,679.12 0.02 0.00 nan 0.00
TNOTE TREASURY NOTE Treasuries Fixed Income 12,629.17 0.02 4.43 Nov 30, 2030 4.38
KVUE KENVUE INC Consumer Staples Equity 12,594.45 0.02 0.00 nan 0.00
TBOND TREASURY BOND Treasuries Fixed Income 12,582.48 0.02 15.36 Feb 15, 2053 3.63
RHP RYMAN HOSPITALITY PROPERTIES REIT Real Estate Equity 12,581.32 0.02 0.00 nan 0.00
EPRT ESSENTIAL PROPERTIES REALTY TRUST Real Estate Equity 12,575.72 0.02 0.00 nan 0.00
FRA FRAPORT FRANKFURT AIRPORT SERVICES Industrials Equity 12,571.61 0.02 0.00 nan 0.00
WTW WILLIS TOWERS WATSON PLC Financials Equity 12,519.44 0.02 0.00 nan 0.00
VEEV VEEVA SYSTEMS INC CLASS A Health Care Equity 12,512.18 0.02 0.00 nan 0.00
6752 PANASONIC HOLDINGS CORP Consumer Discretionary Equity 12,505.24 0.02 0.00 nan 0.00
3382 SEVEN & I HOLDINGS LTD Consumer Staples Equity 12,494.09 0.02 0.00 nan 0.00
BMW BMW AG Consumer Discretionary Equity 12,469.57 0.02 0.00 nan 0.00
AXISBANK AXIS BANK LTD Financials Equity 12,454.15 0.02 0.00 nan 0.00
8750 DAI-ICHI LIFE HOLDINGS INC Financials Equity 12,412.72 0.02 0.00 nan 0.00
BAJFINANCE BAJAJ FINANCE LTD Financials Equity 12,390.50 0.02 0.00 nan 0.00
FIX COMFORT SYSTEMS USA INC Industrials Equity 12,386.36 0.02 0.00 nan 0.00
MTB M&T BANK CORP Financials Equity 12,379.10 0.02 0.00 nan 0.00
IR INGERSOLL RAND INC Industrials Equity 12,369.42 0.02 0.00 nan 0.00
FNMA4437 FNMA 30YR UMBS Agency Fixed Rate Fixed Income 12,315.19 0.02 7.67 Oct 01, 2051 2.00
POLI BANK HAPOALIM BM Financials Equity 12,313.52 0.02 0.00 nan 0.00
FITB FIFTH THIRD BANCORP Financials Equity 12,301.67 0.02 0.00 nan 0.00
TBOND TREASURY BOND Treasuries Fixed Income 12,297.77 0.02 17.59 Nov 15, 2051 1.88
ORA ORANGE SA Communication Equity 12,287.88 0.02 0.00 nan 0.00
6301 KOMATSU LTD Industrials Equity 12,273.39 0.02 0.00 nan 0.00
KBC KBC GROEP Financials Equity 12,231.03 0.02 0.00 nan 0.00
HUM HUMANA INC Health Care Equity 12,204.88 0.02 0.00 nan 0.00
TNOTE TREASURY NOTE Treasuries Fixed Income 12,193.73 0.02 3.47 Sep 30, 2029 3.88
G2MA7826 GNMA2 30YR Agency Fixed Rate Fixed Income 12,178.35 0.02 7.22 Jan 20, 2052 2.00
ARES ARES MANAGEMENT CORP CLASS A Financials Equity 12,166.17 0.02 0.00 nan 0.00
HPE HEWLETT PACKARD ENTERPRISE Information Technology Equity 12,158.91 0.02 0.00 nan 0.00
NTR NUTRIEN LTD Materials Equity 12,147.43 0.02 0.00 nan 0.00
105560 KB FINANCIAL GROUP INC Financials Equity 12,139.06 0.02 0.00 nan 0.00
POW POWER CORPORATION OF CANADA Financials Equity 12,126.26 0.02 0.00 nan 0.00
SOFI SOFI TECHNOLOGIES INC Financials Equity 12,125.03 0.02 0.00 nan 0.00
9432 NTT INC Communication Equity 12,121.80 0.02 0.00 nan 0.00
SYF SYNCHRONY FINANCIAL Financials Equity 12,081.48 0.02 0.00 nan 0.00
TBOND TREASURY BOND (OTR) Treasuries Fixed Income 12,068.78 0.02 12.54 Nov 15, 2045 4.63
INSM INSMED INC Health Care Equity 12,045.18 0.02 0.00 nan 0.00
HR HEALTHCARE REALTY TRUST INC CLASS Real Estate Equity 11,976.07 0.02 0.00 nan 0.00
LT LARSEN AND TOUBRO LTD Industrials Equity 11,940.82 0.02 0.00 nan 0.00
5802 SUMITOMO ELECTRIC INDUSTRIES LTD Consumer Discretionary Equity 11,934.54 0.02 0.00 nan 0.00
TER TERADYNE INC Information Technology Equity 11,892.74 0.02 0.00 nan 0.00
6762 TDK CORP Information Technology Equity 11,891.07 0.02 0.00 nan 0.00
CCL CARNIVAL CORP Consumer Discretionary Equity 11,873.39 0.02 0.00 nan 0.00
VRSK VERISK ANALYTICS INC Industrials Equity 11,837.09 0.02 0.00 nan 0.00
L LOBLAW COMPANIES LTD Consumer Staples Equity 11,798.55 0.02 0.00 nan 0.00
SAMPO SAMPO CLASS A Financials Equity 11,782.95 0.02 0.00 nan 0.00
EUR EUR CASH Cash and/or Derivatives Cash 11,769.25 0.02 0.00 nan 0.00
RYA RYANAIR HOLDINGS PLC Industrials Equity 11,710.49 0.02 0.00 nan 0.00
G2MA7534 GNMA2 30YR Agency Fixed Rate Fixed Income 11,705.69 0.02 6.96 Aug 20, 2051 2.50
DG DOLLAR GENERAL CORP Consumer Staples Equity 11,701.59 0.02 0.00 nan 0.00
FNMA4305 FNMA 30YR UMBS Agency Fixed Rate Fixed Income 11,618.40 0.02 7.67 Apr 01, 2051 2.00
TBOND TREASURY BOND Treasuries Fixed Income 11,615.48 0.02 10.50 Feb 15, 2041 4.75
SWED A SWEDBANK Financials Equity 11,592.34 0.02 0.00 nan 0.00
TNOTE TREASURY NOTE Treasuries Fixed Income 11,588.79 0.02 5.34 Aug 15, 2031 1.25
1180 THE SAUDI NATIONAL BANK Financials Equity 11,584.80 0.02 0.00 nan 0.00
ASM ASM INTERNATIONAL NV Information Technology Equity 11,573.39 0.02 0.00 nan 0.00
CIEN CIENA CORP Information Technology Equity 11,522.53 0.02 0.00 nan 0.00
WDS WOODSIDE ENERGY GROUP LTD Energy Equity 11,518.77 0.02 0.00 nan 0.00
UMG UNIVERSAL MUSIC GROUP NV Communication Equity 11,513.20 0.02 0.00 nan 0.00
GMEXICOB GRUPO MEXICO B Materials Equity 11,505.23 0.02 0.00 nan 0.00
PRY PRYSMIAN Industrials Equity 11,476.42 0.02 0.00 nan 0.00
SNDK SANDISK CORP Information Technology Equity 11,471.72 0.02 0.00 nan 0.00
KFH KUWAIT FINANCE HOUSE Financials Equity 11,457.95 0.02 0.00 nan 0.00
ODFL OLD DOMINION FREIGHT LINE INC Industrials Equity 11,452.36 0.02 0.00 nan 0.00
5108 BRIDGESTONE CORP Consumer Discretionary Equity 11,445.21 0.02 0.00 nan 0.00
PGHN PARTNERS GROUP HOLDING AG Financials Equity 11,425.14 0.02 0.00 nan 0.00
NRG NRG ENERGY INC Utilities Equity 11,420.91 0.02 0.00 nan 0.00
CAP CAPGEMINI Information Technology Equity 11,399.51 0.02 0.00 nan 0.00
RJF RAYMOND JAMES INC Financials Equity 11,353.15 0.02 0.00 nan 0.00
AV. AVIVA PLC Financials Equity 11,311.45 0.02 0.00 nan 0.00
NTRA NATERA INC Health Care Equity 11,309.60 0.02 0.00 nan 0.00
TBOND TREASURY BOND Treasuries Fixed Income 11,299.75 0.02 11.99 May 15, 2042 3.25
Z74 SINGAPORE TELECOMMUNICATIONS LTD Communication Equity 11,246.80 0.02 0.00 nan 0.00
MTD METTLER TOLEDO INC Health Care Equity 11,241.85 0.02 0.00 nan 0.00
TBOND TREASURY BOND (OTR) Treasuries Fixed Income 11,199.54 0.02 15.40 Nov 15, 2055 4.63
G2MA7936 GNMA2 30YR Agency Fixed Rate Fixed Income 11,196.05 0.02 6.98 Mar 20, 2052 2.50
KER KERING SA Consumer Discretionary Equity 11,168.77 0.02 0.00 nan 0.00
8802 MITSUBISHI ESTATE CO LTD Real Estate Equity 11,156.51 0.02 0.00 nan 0.00
G2MA9965 GNMA2 30YR Agency Fixed Rate Fixed Income 11,144.21 0.02 2.75 Oct 20, 2054 5.50
7751 CANON INC Information Technology Equity 11,126.42 0.02 0.00 nan 0.00
GEBN GEBERIT AG Industrials Equity 11,120.84 0.02 0.00 nan 0.00
FNCA9034 FNMA 30YR UMBS Agency Fixed Rate Fixed Income 11,116.76 0.02 7.54 Feb 01, 2051 2.00
ERIC B ERICSSON B Information Technology Equity 11,111.93 0.02 0.00 nan 0.00
TNOTE TREASURY NOTE Treasuries Fixed Income 11,109.71 0.02 4.21 Aug 31, 2030 4.13
VWS VESTAS WIND SYSTEMS Industrials Equity 11,010.49 0.02 0.00 nan 0.00
LPLA LPL FINANCIAL HOLDINGS INC Financials Equity 10,985.36 0.02 0.00 nan 0.00
5803 FUJIKURA LTD Industrials Equity 10,949.19 0.02 0.00 nan 0.00
FANG DIAMONDBACK ENERGY INC Energy Equity 10,946.65 0.02 0.00 nan 0.00
144 CHINA MERCHANTS PORT HOLDINGS LTD Industrials Equity 10,934.10 0.02 0.00 nan 0.00
CPNG COUPANG INC CLASS A Consumer Discretionary Equity 10,920.03 0.02 0.00 nan 0.00
KRG KITE REALTY GROUP TRUST REIT Real Estate Equity 10,908.57 0.02 0.00 nan 0.00
G2MA7767 GNMA2 30YR Agency Fixed Rate Fixed Income 10,895.68 0.02 6.96 Dec 20, 2051 2.50
OXY OCCIDENTAL PETROLEUM CORP Energy Equity 10,881.32 0.02 0.00 nan 0.00
HO THALES SA Industrials Equity 10,872.28 0.02 0.00 nan 0.00
2628 CHINA LIFE INSURANCE LTD H Financials Equity 10,870.95 0.02 0.00 nan 0.00
G2MA7051 GNMA2 30YR Agency Fixed Rate Fixed Income 10,861.75 0.02 7.14 Dec 20, 2050 2.00
ADM ARCHER DANIELS MIDLAND Consumer Staples Equity 10,847.44 0.02 0.00 nan 0.00
VOD VODAFONE GROUP PLC Communication Equity 10,832.15 0.02 0.00 nan 0.00
TSCO TRACTOR SUPPLY Consumer Discretionary Equity 10,818.40 0.02 0.00 nan 0.00
BBCA BANK CENTRAL ASIA Financials Equity 10,815.48 0.02 0.00 nan 0.00
6146 DISCO CORP Information Technology Equity 10,727.37 0.02 0.00 nan 0.00
UM15 UMBS 15YR TBA(REG B) Agency Fixed Rate Fixed Income 10,711.18 0.02 4.00 Jan 20, 2026 2.00
NBK NATIONAL BANK OF KUWAIT Financials Equity 10,671.80 0.02 0.00 nan 0.00
4503 ASTELLAS PHARMA INC Health Care Equity 10,661.61 0.02 0.00 nan 0.00
AER AERCAP HOLDINGS NV Industrials Equity 10,651.58 0.02 0.00 nan 0.00
HSY HERSHEY FOODS Consumer Staples Equity 10,651.45 0.02 0.00 nan 0.00
EFX EQUIFAX INC Industrials Equity 10,615.15 0.02 0.00 nan 0.00
HBAN HUNTINGTON BANCSHARES INC Financials Equity 10,593.37 0.02 0.00 nan 0.00
4578 OTSUKA HOLDINGS LTD Health Care Equity 10,579.13 0.02 0.00 nan 0.00
8604 NOMURA HOLDINGS INC Financials Equity 10,531.20 0.02 0.00 nan 0.00
CSGP COSTAR GROUP INC Real Estate Equity 10,520.78 0.02 0.00 nan 0.00
EME EMCOR GROUP INC Industrials Equity 10,506.27 0.02 0.00 nan 0.00
NST NORTHERN STAR RESOURCES LTD Materials Equity 10,493.30 0.02 0.00 nan 0.00
IBKR INTERACTIVE BROKERS GROUP INC CLAS Financials Equity 10,479.65 0.02 0.00 nan 0.00
DTE DTE ENERGY Utilities Equity 10,477.23 0.02 0.00 nan 0.00
GIS GENERAL MILLS INC Consumer Staples Equity 10,457.87 0.02 0.00 nan 0.00
MKL MARKEL GROUP INC Financials Equity 10,457.87 0.02 0.00 nan 0.00
RDDT REDDIT INC CLASS A Communication Equity 10,455.45 0.02 0.00 nan 0.00
KOTAKBANK KOTAK MAHINDRA BANK LTD Financials Equity 10,449.92 0.02 0.00 nan 0.00
COHR COHERENT CORP Information Technology Equity 10,445.77 0.02 0.00 nan 0.00
FSR FIRSTRAND LTD Financials Equity 10,409.91 0.02 0.00 nan 0.00
ATO ATMOS ENERGY CORP Utilities Equity 10,399.80 0.02 0.00 nan 0.00
ULTA ULTA BEAUTY INC Consumer Discretionary Equity 10,392.54 0.02 0.00 nan 0.00
AEE AMEREN CORP Utilities Equity 10,382.86 0.02 0.00 nan 0.00
TEAM ATLASSIAN CORP CLASS A Information Technology Equity 10,380.44 0.02 0.00 nan 0.00
PETR4 PETROLEO BRASILEIRO PREF SA Energy Equity 10,368.99 0.02 0.00 nan 0.00
FMG FORTESCUE LTD Materials Equity 10,335.02 0.02 0.00 nan 0.00
FRSD8324 FHLMC 30YR UMBS SUPER Agency Fixed Rate Fixed Income 10,333.05 0.02 3.15 May 01, 2053 5.50
TBOND TREASURY BOND Treasuries Fixed Income 10,322.07 0.02 14.83 Nov 15, 2053 4.75
2891 CTBC FINANCIAL HOLDING LTD Financials Equity 10,307.61 0.02 0.00 nan 0.00
2881 FUBON FINANCIAL HOLDING LTD Financials Equity 10,306.70 0.02 0.00 nan 0.00
DOV DOVER CORP Industrials Equity 10,298.17 0.02 0.00 nan 0.00
FSLR FIRST SOLAR INC Information Technology Equity 10,298.17 0.02 0.00 nan 0.00
EL ESTEE LAUDER INC CLASS A Consumer Staples Equity 10,286.07 0.02 0.00 nan 0.00
VOW3 VOLKSWAGEN NON-VOTING PREF AG Consumer Discretionary Equity 10,280.40 0.02 0.00 nan 0.00
BR BROADRIDGE FINANCIAL SOLUTIONS INC Industrials Equity 10,278.82 0.02 0.00 nan 0.00
TBOND TREASURY BOND Treasuries Fixed Income 10,278.76 0.02 9.38 May 15, 2038 4.50
FTS FORTIS INC Utilities Equity 10,220.21 0.02 0.00 nan 0.00
3968 CHINA MERCHANTS BANK LTD H Financials Equity 10,218.03 0.02 0.00 nan 0.00
NTRS NORTHERN TRUST CORP Financials Equity 10,211.06 0.02 0.00 nan 0.00
9020 EAST JAPAN RAILWAY Industrials Equity 10,199.03 0.02 0.00 nan 0.00
OMC OMNICOM GROUP INC Communication Equity 10,191.71 0.02 0.00 nan 0.00
6902 DENSO CORP Consumer Discretionary Equity 10,163.36 0.02 0.00 nan 0.00
EMAAR EMAAR PROPERTIES Real Estate Equity 10,133.92 0.02 0.00 nan 0.00
2899 ZIJIN MINING GROUP LTD H Materials Equity 10,131.19 0.02 0.00 nan 0.00
ATCO B ATLAS COPCO CLASS B Industrials Equity 10,112.09 0.02 0.00 nan 0.00
CINF CINCINNATI FINANCIAL CORP Financials Equity 10,094.92 0.02 0.00 nan 0.00
CBOE CBOE GLOBAL MARKETS INC Financials Equity 10,087.66 0.02 0.00 nan 0.00
AWK AMERICAN WATER WORKS INC Utilities Equity 10,053.78 0.02 0.00 nan 0.00
TPR TAPESTRY INC Consumer Discretionary Equity 10,051.37 0.02 0.00 nan 0.00
4901 FUJIFILM HOLDINGS CORP Information Technology Equity 10,046.32 0.02 0.00 nan 0.00
005380 HYUNDAI MOTOR Consumer Discretionary Equity 10,028.89 0.02 0.00 nan 0.00
DNB DNB BANK Financials Equity 10,026.26 0.02 0.00 nan 0.00
DXCM DEXCOM INC Health Care Equity 10,019.91 0.02 0.00 nan 0.00
7269 SUZUKI MOTOR CORP Consumer Discretionary Equity 9,991.71 0.02 0.00 nan 0.00
TBOND TREASURY BOND Treasuries Fixed Income 9,982.61 0.02 10.10 Feb 15, 2039 3.50
DTM DT MIDSTREAM INC Energy Equity 9,979.58 0.02 0.00 nan 0.00
PPL PPL CORP Utilities Equity 9,976.35 0.02 0.00 nan 0.00
WKL WOLTERS KLUWER NV Industrials Equity 9,968.30 0.02 0.00 nan 0.00
FRE FRESENIUS SE AND CO KGAA Health Care Equity 9,931.51 0.02 0.00 nan 0.00
TNOTE TREASURY NOTE Treasuries Fixed Income 9,927.74 0.02 3.99 Apr 30, 2030 3.50
G2MB0624 GNMA2 30YR Agency Fixed Rate Fixed Income 9,925.19 0.02 1.29 Sep 20, 2055 6.00
UM30 UMBS 30YR TBA(REG A) Agency Fixed Rate Fixed Income 9,878.69 0.02 1.75 Jan 14, 2026 6.00
G2MA9781 GNMA2 30YR Agency Fixed Rate Fixed Income 9,870.68 0.02 1.60 Jul 20, 2054 6.50
CFG CITIZENS FINANCIAL GROUP INC Financials Equity 9,828.75 0.02 0.00 nan 0.00
CVE CENOVUS ENERGY INC Energy Equity 9,814.48 0.02 0.00 nan 0.00
MAC MACERICH REIT Real Estate Equity 9,797.46 0.02 0.00 nan 0.00
PUB PUBLICIS GROUPE SA Communication Equity 9,795.53 0.02 0.00 nan 0.00
TNOTE TREASURY NOTE Treasuries Fixed Income 9,783.10 0.02 4.27 May 15, 2030 0.63
TNOTE TREASURY NOTE Treasuries Fixed Income 9,780.56 0.02 1.27 Apr 15, 2027 4.50
KNEBV KONE Industrials Equity 9,776.58 0.02 0.00 nan 0.00
TNOTE TREASURY NOTE Treasuries Fixed Income 9,776.00 0.02 3.54 Oct 31, 2029 4.00
CNP CENTERPOINT ENERGY INC Utilities Equity 9,751.32 0.02 0.00 nan 0.00
STLAM STELLANTIS NV Consumer Discretionary Equity 9,745.37 0.02 0.00 nan 0.00
HEXA B HEXAGON CLASS B Information Technology Equity 9,744.25 0.02 0.00 nan 0.00
WSP WSP GLOBAL INC Industrials Equity 9,728.65 0.02 0.00 nan 0.00
MRP MILLROSE PROPERTIES INC CLASS A Real Estate Equity 9,718.59 0.02 0.00 nan 0.00
DLTR DOLLAR TREE INC Consumer Staples Equity 9,712.61 0.02 0.00 nan 0.00
TIPS TREASURY (CPI) NOTE Treasuries Fixed Income 9,711.57 0.02 4.11 Apr 15, 2030 1.63
ES EVERSOURCE ENERGY Utilities Equity 9,710.19 0.02 0.00 nan 0.00
BIIB BIOGEN INC Health Care Equity 9,690.83 0.02 0.00 nan 0.00
7182 JAPAN POST BANK LTD Financials Equity 9,671.80 0.02 0.00 nan 0.00
9022 CENTRAL JAPAN RAILWAY Industrials Equity 9,639.48 0.02 0.00 nan 0.00
RKLB ROCKET LAB CORP Industrials Equity 9,625.50 0.02 0.00 nan 0.00
KRC KILROY REALTY REIT CORP Real Estate Equity 9,622.80 0.02 0.00 nan 0.00
PECO PHILLIPS EDISON AND COMPANY INC Real Estate Equity 9,577.47 0.02 0.00 nan 0.00
RF REGIONS FINANCIAL CORP Financials Equity 9,572.27 0.02 0.00 nan 0.00
STE STERIS Health Care Equity 9,557.75 0.02 0.00 nan 0.00
WOW WOOLWORTHS GROUP LTD Consumer Staples Equity 9,544.73 0.02 0.00 nan 0.00
SCCO SOUTHERN COPPER CORP Materials Equity 9,536.75 0.02 0.00 nan 0.00
LDO LEONARDO FINMECCANICA SPA Industrials Equity 9,519.09 0.02 0.00 nan 0.00
TNOTE TREASURY NOTE Treasuries Fixed Income 9,514.13 0.02 1.24 Mar 31, 2027 2.50
STLD STEEL DYNAMICS INC Materials Equity 9,504.52 0.02 0.00 nan 0.00
FE FIRSTENERGY CORP Utilities Equity 9,490.00 0.02 0.00 nan 0.00
TNOTE TREASURY NOTE Treasuries Fixed Income 9,485.20 0.02 1.59 Jul 31, 2027 0.38
TNOTE TREASURY NOTE Treasuries Fixed Income 9,479.11 0.02 1.41 May 31, 2027 2.63
VIE VEOLIA ENVIRON. SA Utilities Equity 9,476.74 0.02 0.00 nan 0.00
CYBR CYBER ARK SOFTWARE LTD Information Technology Equity 9,474.51 0.02 0.00 nan 0.00
QNBK QATAR NATIONAL BANK Financials Equity 9,461.44 0.02 0.00 nan 0.00
NSIS B NOVOZYMES B Materials Equity 9,458.90 0.02 0.00 nan 0.00
TNOTE TREASURY NOTE Treasuries Fixed Income 9,454.75 0.02 1.17 Feb 28, 2027 1.88
MTX MTU AERO ENGINES HOLDING AG Industrials Equity 9,439.95 0.02 0.00 nan 0.00
OTP OTP BANK Financials Equity 9,437.35 0.02 0.00 nan 0.00
GFNORTEO GPO FINANCE BANORTE Financials Equity 9,426.43 0.02 0.00 nan 0.00
FRSD8182 FHLMC 30YR UMBS SUPER Agency Fixed Rate Fixed Income 9,370.57 0.02 7.67 Dec 01, 2051 2.00
TNOTE TREASURY NOTE Treasuries Fixed Income 9,357.31 0.02 3.48 Aug 15, 2029 1.63
TNOTE TREASURY NOTE Treasuries Fixed Income 9,349.19 0.02 3.25 May 31, 2029 2.75
TIPS TREASURY (CPI) NOTE Treasuries Fixed Income 9,344.45 0.02 3.65 Oct 15, 2029 1.63
SBRA SABRA HEALTH CARE REIT INC Real Estate Equity 9,335.19 0.02 0.00 nan 0.00
NXT NEXT PLC Consumer Discretionary Equity 9,335.18 0.02 0.00 nan 0.00
TNOTE TREASURY NOTE Treasuries Fixed Income 9,331.43 0.02 5.60 Jun 30, 2032 4.00
VLTO VERALTO CORP Industrials Equity 9,313.36 0.02 0.00 nan 0.00
PHM PULTEGROUP INC Consumer Discretionary Equity 9,286.75 0.02 0.00 nan 0.00
3711 ASE TECHNOLOGY HOLDING LTD Information Technology Equity 9,279.57 0.02 0.00 nan 0.00
ML MICHELIN Consumer Discretionary Equity 9,262.73 0.02 0.00 nan 0.00
TNOTE TREASURY NOTE Treasuries Fixed Income 9,247.69 0.02 5.62 May 31, 2032 4.13
TNOTE TREASURY NOTE Treasuries Fixed Income 9,206.07 0.02 1.69 Sep 30, 2027 4.13
HEIA HEINEKEN NV Consumer Staples Equity 9,179.13 0.02 0.00 nan 0.00
EXE EXPAND ENERGY CORP Energy Equity 9,175.44 0.02 0.00 nan 0.00
6723 RENESAS ELECTRONICS CORP Information Technology Equity 9,147.92 0.02 0.00 nan 0.00
FLEX FLEX LTD Information Technology Equity 9,141.56 0.02 0.00 nan 0.00
HBAN HELVETIA BALOISE HOLDING N AG Financials Equity 9,141.23 0.02 0.00 nan 0.00
HAL HALLIBURTON Energy Equity 9,124.63 0.02 0.00 nan 0.00
8015 TOYOTA TSUSHO CORP Industrials Equity 9,095.53 0.02 0.00 nan 0.00
LEN LENNAR A CORP CLASS A Consumer Discretionary Equity 9,085.91 0.02 0.00 nan 0.00
TDY TELEDYNE TECHNOLOGIES INC Information Technology Equity 9,085.91 0.02 0.00 nan 0.00
TIPS TREASURY (CPI) NOTE Treasuries Fixed Income 9,084.67 0.02 3.16 Apr 15, 2029 2.13
MARUTI MARUTI SUZUKI INDIA LTD Consumer Discretionary Equity 9,070.87 0.02 0.00 nan 0.00
ZM ZOOM COMMUNICATIONS INC CLASS A Information Technology Equity 9,066.55 0.02 0.00 nan 0.00
PPG PPG INDUSTRIES INC Materials Equity 9,064.13 0.02 0.00 nan 0.00
G2MA9852 GNMA2 30YR Agency Fixed Rate Fixed Income 9,058.38 0.02 1.95 Aug 20, 2054 6.00
FRSD8362 FHLMC 30YR UMBS SUPER Agency Fixed Rate Fixed Income 9,045.42 0.02 3.15 Sep 01, 2053 5.50
LITE LUMENTUM HOLDINGS INC Information Technology Equity 9,037.52 0.02 0.00 nan 0.00
A5G AIB GROUP PLC Financials Equity 9,014.16 0.02 0.00 nan 0.00
034020 DOOSAN ENERBILITY LTD Industrials Equity 9,013.58 0.02 0.00 nan 0.00
FNFS6645 FNMA 30YR UMBS SUPER Agency Fixed Rate Fixed Income 9,004.26 0.02 6.28 May 01, 2052 3.00
REP REPSOL SA Energy Equity 9,001.90 0.02 0.00 nan 0.00
MT ARCELORMITTAL SA Materials Equity 9,000.78 0.02 0.00 nan 0.00
HUBB HUBBELL INC Industrials Equity 8,996.38 0.02 0.00 nan 0.00
TBOND TREASURY BOND Treasuries Fixed Income 8,993.94 0.02 17.73 Nov 15, 2050 1.63
TIPS TREASURY (CPI) NOTE Treasuries Fixed Income 8,988.41 0.02 2.70 Oct 15, 2028 2.38
7010 SAUDI TELECOM Communication Equity 8,964.48 0.02 0.00 nan 0.00
LDOS LEIDOS HOLDINGS INC Industrials Equity 8,955.25 0.02 0.00 nan 0.00
FNCB9217 FNMA 30YR UMBS Agency Fixed Rate Fixed Income 8,939.07 0.02 2.20 Sep 01, 2054 6.00
CUZ COUSINS PROPERTIES REIT INC Real Estate Equity 8,931.15 0.02 0.00 nan 0.00
IHG INTERCONTINENTAL HOTELS GROUP PLC Consumer Discretionary Equity 8,910.50 0.02 0.00 nan 0.00
EIX EDISON INTERNATIONAL Utilities Equity 8,906.85 0.02 0.00 nan 0.00
2882 CATHAY FINANCIAL HOLDING LTD Financials Equity 8,904.46 0.02 0.00 nan 0.00
PETR3 PETROLEO BRASILEIRO SA PETROBRAS Energy Equity 8,894.46 0.02 0.00 nan 0.00
ON ON SEMICONDUCTOR CORP Information Technology Equity 8,880.24 0.02 0.00 nan 0.00
2382 QUANTA COMPUTER INC Information Technology Equity 8,876.73 0.02 0.00 nan 0.00
G2MA7589 GNMA2 30YR Agency Fixed Rate Fixed Income 8,871.22 0.02 6.96 Sep 20, 2051 2.50
JBL JABIL INC Information Technology Equity 8,870.56 0.02 0.00 nan 0.00
PAAS PAN AMERICAN SILVER CORP Materials Equity 8,868.14 0.02 0.00 nan 0.00
055550 SHINHAN FINANCIAL GROUP LTD Financials Equity 8,839.44 0.01 0.00 nan 0.00
TROW T ROWE PRICE GROUP INC Financials Equity 8,836.68 0.01 0.00 nan 0.00
ALL ARISTOCRAT LEISURE LTD Consumer Discretionary Equity 8,826.90 0.01 0.00 nan 0.00
QSR RESTAURANTS BRANDS INTERNATIONAL I Consumer Discretionary Equity 8,811.29 0.01 0.00 nan 0.00
8308 RESONA HOLDINGS INC Financials Equity 8,807.95 0.01 0.00 nan 0.00
BAM BROOKFIELD ASSET MANAGEMENT VOTING Financials Equity 8,806.83 0.01 0.00 nan 0.00
BRO BROWN & BROWN INC Financials Equity 8,797.97 0.01 0.00 nan 0.00
SAB BANCO DE SABADELL SA Financials Equity 8,793.46 0.01 0.00 nan 0.00
BXB BRAMBLES LTD Industrials Equity 8,787.89 0.01 0.00 nan 0.00
VAL VALTERRA PLATINUM LTD Materials Equity 8,783.06 0.01 0.00 nan 0.00
TBOND TREASURY BOND Treasuries Fixed Income 8,782.43 0.01 11.85 Feb 15, 2042 3.13
LULU LULULEMON ATHLETICA INC Consumer Discretionary Equity 8,776.19 0.01 0.00 nan 0.00
QSR RESTAURANTS BRANDS INTERNATIONAL I Consumer Discretionary Equity 8,766.51 0.01 0.00 nan 0.00
035420 NAVER CORP Communication Equity 8,756.24 0.01 0.00 nan 0.00
UTHR UNITED THERAPEUTICS CORP Health Care Equity 8,754.41 0.01 0.00 nan 0.00
TNOTE TREASURY NOTE Treasuries Fixed Income 8,754.40 0.01 1.50 Jun 30, 2027 0.50
ZS ZSCALER INC Information Technology Equity 8,744.74 0.01 0.00 nan 0.00
FRSD8134 FHLMC 30YR UMBS SUPER Agency Fixed Rate Fixed Income 8,733.24 0.01 7.67 Mar 01, 2051 2.00
857 PETROCHINA LTD H Energy Equity 8,731.23 0.01 0.00 nan 0.00
SBK STANDARD BANK GROUP Financials Equity 8,718.04 0.01 0.00 nan 0.00
BMPS BANCA MONTE DEI PASCHI DI SIENA SP Financials Equity 8,717.66 0.01 0.00 nan 0.00
DTG DAIMLER TRUCK HOLDING E AG Industrials Equity 8,715.43 0.01 0.00 nan 0.00
WSM WILLIAMS SONOMA INC Consumer Discretionary Equity 8,691.50 0.01 0.00 nan 0.00
TSTRIP TREASURY STRIP (INT) Treasuries Fixed Income 8,689.44 0.01 10.44 Aug 15, 2036 0.00
DRI DARDEN RESTAURANTS INC Consumer Discretionary Equity 8,686.66 0.01 0.00 nan 0.00
4543 TERUMO CORP Health Care Equity 8,655.24 0.01 0.00 nan 0.00
ACA CREDIT AGRICOLE SA Financials Equity 8,653.01 0.01 0.00 nan 0.00
GBP GBP CASH Cash and/or Derivatives Cash 8,651.50 0.01 0.00 nan 0.00
WAT WATERS CORP Health Care Equity 8,650.37 0.01 0.00 nan 0.00
TIPS TREASURY (CPI) NOTE Treasuries Fixed Income 8,637.39 0.01 1.77 Oct 15, 2027 1.63
DVN DEVON ENERGY CORP Energy Equity 8,609.23 0.01 0.00 nan 0.00
1211 SAUDI ARABIAN MINING Materials Equity 8,604.37 0.01 0.00 nan 0.00
JPY JPY CASH Cash and/or Derivatives Cash 8,601.87 0.01 0.00 nan 0.00
TECK.B TECK RESOURCES SUBORDINATE VOTING Materials Equity 8,598.40 0.01 0.00 nan 0.00
CPI CAPITEC LTD Financials Equity 8,593.01 0.01 0.00 nan 0.00
LYV LIVE NATION ENTERTAINMENT INC Communication Equity 8,577.78 0.01 0.00 nan 0.00
NTAP NETAPP INC Information Technology Equity 8,572.94 0.01 0.00 nan 0.00
TNOTE TREASURY NOTE Treasuries Fixed Income 8,551.40 0.01 1.83 Oct 31, 2027 0.50
HPQ HP INC Information Technology Equity 8,548.74 0.01 0.00 nan 0.00
1024 KUAISHOU TECHNOLOGY Communication Equity 8,517.53 0.01 0.00 nan 0.00
FNFS2040 FNMA 30YR UMBS SUPER Agency Fixed Rate Fixed Income 8,470.22 0.01 7.67 Feb 01, 2052 2.00
VNA VONOVIA SE Real Estate Equity 8,464.64 0.01 0.00 nan 0.00
PHIA KONINKLIJKE PHILIPS NV Health Care Equity 8,444.57 0.01 0.00 nan 0.00
8309 SUMITOMO MITSUI TRUST GROUP INC Financials Equity 8,439.00 0.01 0.00 nan 0.00
TIPS TREASURY (CPI) NOTE Treasuries Fixed Income 8,419.91 0.01 2.26 Apr 15, 2028 1.25
FRRA5205 FHLMC 30YR UMBS Agency Fixed Rate Fixed Income 8,378.74 0.01 6.83 May 01, 2051 2.50
TIPS TREASURY (CPI) NOTE Treasuries Fixed Income 8,363.41 0.01 1.30 Apr 15, 2027 0.13
IRT INDEPENDENCE REALTY INC TRUST Real Estate Equity 8,357.30 0.01 0.00 nan 0.00
TNOTE TREASURY NOTE Treasuries Fixed Income 8,313.89 0.01 1.46 Jun 30, 2027 3.25
SHB A SVENSKA HANDELSBANKEN-A SHS Financials Equity 8,310.82 0.01 0.00 nan 0.00
TRI THOMSON REUTERS CORP Industrials Equity 8,299.67 0.01 0.00 nan 0.00
CCEP COCA COLA EUROPACIFIC PARTNERS PLC Consumer Staples Equity 8,299.67 0.01 0.00 nan 0.00
NVR NVR INC Consumer Discretionary Equity 8,277.74 0.01 0.00 nan 0.00
FNCA9308 FNMA 30YR UMBS Agency Fixed Rate Fixed Income 8,268.96 0.01 7.44 Feb 01, 2051 3.00
LGEN LEGAL AND GENERAL GROUP PLC Financials Equity 8,256.20 0.01 0.00 nan 0.00
TIPS TREASURY (CPI) NOTE Treasuries Fixed Income 8,248.84 0.01 0.81 Oct 15, 2026 0.13
CMS CMS ENERGY CORP Utilities Equity 8,219.66 0.01 0.00 nan 0.00
PTC PTC INC Information Technology Equity 8,217.25 0.01 0.00 nan 0.00
FAB FIRST ABU DHABI BANK Financials Equity 8,216.53 0.01 0.00 nan 0.00
HINDUNILVR HINDUSTAN UNILEVER LTD Consumer Staples Equity 8,203.80 0.01 0.00 nan 0.00
LH LABCORP HOLDINGS INC Health Care Equity 8,200.31 0.01 0.00 nan 0.00
KHC KRAFT HEINZ Consumer Staples Equity 8,190.63 0.01 0.00 nan 0.00
FNFS9434 FNMA 30YR UMBS SUPER Agency Fixed Rate Fixed Income 8,190.05 0.01 3.15 Feb 01, 2054 5.50
1925 DAIWA HOUSE INDUSTRY LTD Real Estate Equity 8,178.17 0.01 0.00 nan 0.00
PSTG PURE STORAGE INC CLASS A Information Technology Equity 8,132.56 0.01 0.00 nan 0.00
BPE BPER BANCA Financials Equity 8,128.01 0.01 0.00 nan 0.00
CPAY CORPAY INC Financials Equity 8,127.72 0.01 0.00 nan 0.00
2388 BOC HONG KONG HOLDINGS LTD Financials Equity 8,122.44 0.01 0.00 nan 0.00
4661 ORIENTAL LAND LTD Consumer Discretionary Equity 8,114.64 0.01 0.00 nan 0.00
RBA RB GLOBAL INC Industrials Equity 8,114.64 0.01 0.00 nan 0.00
GMAB GENMAB Health Care Equity 8,097.92 0.01 0.00 nan 0.00
PKO POWSZECHNA KASA OSZCZEDNOSCI BANK Financials Equity 8,095.58 0.01 0.00 nan 0.00
AFRM AFFIRM HOLDINGS INC CLASS A Financials Equity 8,093.84 0.01 0.00 nan 0.00
CHD CHURCH AND DWIGHT INC Consumer Staples Equity 8,093.84 0.01 0.00 nan 0.00
LVS LAS VEGAS SANDS CORP Consumer Discretionary Equity 8,091.42 0.01 0.00 nan 0.00
BIRG BANK OF IRELAND GROUP PLC Financials Equity 8,089.00 0.01 0.00 nan 0.00
2802 AJINOMOTO INC Consumer Staples Equity 8,086.77 0.01 0.00 nan 0.00
TIPS TREASURY (CPI) NOTE Treasuries Fixed Income 8,082.41 0.01 4.48 Jul 15, 2030 0.13
6160 BEONE MEDICINES AG Health Care Equity 8,081.49 0.01 0.00 nan 0.00
ABN ABN AMRO BANK NV Financials Equity 8,081.20 0.01 0.00 nan 0.00
5020 ENEOS HOLDINGS INC Energy Equity 8,060.02 0.01 0.00 nan 0.00
NN NN GROUP NV Financials Equity 8,013.21 0.01 0.00 nan 0.00
EXPD EXPEDITORS INTERNATIONAL OF WASHIN Industrials Equity 8,009.15 0.01 0.00 nan 0.00
SKT TANGER INC Real Estate Equity 8,006.83 0.01 0.00 nan 0.00
CW CURTISS WRIGHT CORP Industrials Equity 7,994.63 0.01 0.00 nan 0.00
SBAC SBA COMMUNICATIONS REIT CORP CLASS Real Estate Equity 7,994.63 0.01 0.00 nan 0.00
VRSN VERISIGN INC Information Technology Equity 7,992.21 0.01 0.00 nan 0.00
TBOND TREASURY BOND Treasuries Fixed Income 7,990.61 0.01 14.76 Nov 15, 2047 2.75
PODD INSULET CORP Health Care Equity 7,984.96 0.01 0.00 nan 0.00
ILMN ILLUMINA INC Health Care Equity 7,980.12 0.01 0.00 nan 0.00
SBIN STATE BANK OF INDIA Financials Equity 7,945.09 0.01 0.00 nan 0.00
SCMN SWISSCOM AG Communication Equity 7,917.35 0.01 0.00 nan 0.00
EPR EPR PROPERTIES REIT Real Estate Equity 7,916.92 0.01 0.00 nan 0.00
6201 TOYOTA INDUSTRIES CORP Industrials Equity 7,909.54 0.01 0.00 nan 0.00
6273 SMC (JAPAN) CORP Industrials Equity 7,899.51 0.01 0.00 nan 0.00
G2MB0091 GNMA2 30YR Agency Fixed Rate Fixed Income 7,895.78 0.01 3.93 Dec 20, 2054 5.00
GPN GLOBAL PAYMENTS INC Financials Equity 7,895.43 0.01 0.00 nan 0.00
IP INTERNATIONAL PAPER Materials Equity 7,880.91 0.01 0.00 nan 0.00
QBE QBE INSURANCE GROUP LTD Financials Equity 7,872.76 0.01 0.00 nan 0.00
CASY CASEYS GENERAL STORES INC Consumer Staples Equity 7,871.23 0.01 0.00 nan 0.00
ACS ACS ACTIVIDADES DE CONSTRUCCION Y Industrials Equity 7,857.15 0.01 0.00 nan 0.00
FWONK LIBERTY MEDIA FORMULA ONE SERIES C Communication Equity 7,849.45 0.01 0.00 nan 0.00
WRB WR BERKLEY CORP Financials Equity 7,834.94 0.01 0.00 nan 0.00
FRSL0568 FHLMC 30YR UMBS SUPER Agency Fixed Rate Fixed Income 7,830.98 0.01 4.62 Jun 01, 2053 5.00
6178 JAPAN POST HOLDINGS LTD Financials Equity 7,813.68 0.01 0.00 nan 0.00
SW SMURFIT WESTROCK PLC Materials Equity 7,788.96 0.01 0.00 nan 0.00
FCNCA FIRST CITIZENS BANCSHARES INC CLAS Financials Equity 7,774.44 0.01 0.00 nan 0.00
COL COLES GROUP LTD Consumer Staples Equity 7,773.56 0.01 0.00 nan 0.00
6971 KYOCERA CORP Information Technology Equity 7,764.64 0.01 0.00 nan 0.00
1288 AGRICULTURAL BANK OF CHINA LTD H Financials Equity 7,752.76 0.01 0.00 nan 0.00
BAM BROOKFIELD ASSET MANAGEMENT VOTING Financials Equity 7,750.25 0.01 0.00 nan 0.00
7013 IHI CORP Industrials Equity 7,743.46 0.01 0.00 nan 0.00
177 JIANGSU EXPRESSWAY LTD H Industrials Equity 7,700.34 0.01 0.00 nan 0.00
DGX QUEST DIAGNOSTICS INC Health Care Equity 7,694.59 0.01 0.00 nan 0.00
KEY KEYCORP Financials Equity 7,689.75 0.01 0.00 nan 0.00
PFG PRINCIPAL FINANCIAL GROUP INC Financials Equity 7,689.75 0.01 0.00 nan 0.00
HUBS HUBSPOT INC Information Technology Equity 7,684.91 0.01 0.00 nan 0.00
STZ CONSTELLATION BRANDS INC CLASS A Consumer Staples Equity 7,677.66 0.01 0.00 nan 0.00
012450 HANWHA AEROSPACE LTD Industrials Equity 7,669.09 0.01 0.00 nan 0.00
TYL TYLER TECHNOLOGIES INC Information Technology Equity 7,617.16 0.01 0.00 nan 0.00
TWLO TWILIO INC CLASS A Information Technology Equity 7,612.32 0.01 0.00 nan 0.00
RI PERNOD RICARD SA Consumer Staples Equity 7,609.70 0.01 0.00 nan 0.00
4452 KAO CORP Consumer Staples Equity 7,604.13 0.01 0.00 nan 0.00
GIB.A CGI INC CLASS A Information Technology Equity 7,604.13 0.01 0.00 nan 0.00
000270 KIA CORPORATION CORP Consumer Discretionary Equity 7,599.53 0.01 0.00 nan 0.00
BAMI BANCO BPM Financials Equity 7,595.21 0.01 0.00 nan 0.00
TIPS TREASURY (CPI) NOTE Treasuries Fixed Income 7,593.87 0.01 2.04 Jan 15, 2028 0.50
DSY DASSAULT SYSTEMES Information Technology Equity 7,582.95 0.01 0.00 nan 0.00
CHRW CH ROBINSON WORLDWIDE INC Industrials Equity 7,563.93 0.01 0.00 nan 0.00
068270 CELLTRION INC Health Care Equity 7,561.34 0.01 0.00 nan 0.00
G2MB0426 GNMA2 30YR Agency Fixed Rate Fixed Income 7,559.20 0.01 0.79 Jun 20, 2055 6.50
COLD AMERICOLD REALTY INC TRUST Real Estate Equity 7,557.94 0.01 0.00 nan 0.00
NI NISOURCE INC Utilities Equity 7,554.25 0.01 0.00 nan 0.00
NHI NATIONAL HEALTH INVESTORS REIT INC Real Estate Equity 7,544.42 0.01 0.00 nan 0.00
SAAB B SAAB CLASS B Industrials Equity 7,538.37 0.01 0.00 nan 0.00
FRSD8234 FHLMC 30YR UMBS SUPER Agency Fixed Rate Fixed Income 7,518.41 0.01 7.35 Aug 01, 2052 2.50
TNOTE TREASURY NOTE Treasuries Fixed Income 7,517.62 0.01 2.92 Dec 31, 2028 1.38
BAP CREDICORP LTD Financials Equity 7,514.05 0.01 0.00 nan 0.00
1 CK HUTCHISON HOLDINGS LTD Industrials Equity 7,508.27 0.01 0.00 nan 0.00
2345 ACCTON TECHNOLOGY CORP Information Technology Equity 7,499.95 0.01 0.00 nan 0.00
TIPS TREASURY (CPI) NOTE Treasuries Fixed Income 7,483.59 0.01 1.54 Jul 15, 2027 0.38
RBA RB GLOBAL INC Industrials Equity 7,481.66 0.01 0.00 nan 0.00
DBI DALRYMPLE BAY INFRASTRUCTURE STAPL Industrials Equity 7,460.37 0.01 0.00 nan 0.00
LUV SOUTHWEST AIRLINES Industrials Equity 7,450.21 0.01 0.00 nan 0.00
CTRA COTERRA ENERGY INC Energy Equity 7,435.69 0.01 0.00 nan 0.00
WST WEST PHARMACEUTICAL SERVICES INC Health Care Equity 7,430.85 0.01 0.00 nan 0.00
CNC CENTENE CORP Health Care Equity 7,421.17 0.01 0.00 nan 0.00
AMCR AMCOR PLC Materials Equity 7,418.75 0.01 0.00 nan 0.00
G2MA7986 GNMA2 30YR Agency Fixed Rate Fixed Income 7,412.06 0.01 7.45 Apr 20, 2052 2.00
STMPA STMICROELECTRONICS NV Information Technology Equity 7,404.61 0.01 0.00 nan 0.00
FM FIRST QUANTUM MINERALS LTD Materials Equity 7,382.31 0.01 0.00 nan 0.00
TRMB TRIMBLE INC Information Technology Equity 7,380.03 0.01 0.00 nan 0.00
FNBU9905 FNMA 30YR UMBS Agency Fixed Rate Fixed Income 7,378.52 0.01 7.67 Feb 01, 2052 2.00
5401 NIPPON STEEL CORP Materials Equity 7,373.40 0.01 0.00 nan 0.00
TIPS TREASURY (CPI) NOTE Treasuries Fixed Income 7,372.86 0.01 3.99 Jan 15, 2030 0.13
SGSN SGS SA Industrials Equity 7,367.82 0.01 0.00 nan 0.00
EXAS EXACT SCIENCES CORP Health Care Equity 7,348.58 0.01 0.00 nan 0.00
TIPS TREASURY (CPI) NOTE Treasuries Fixed Income 7,345.71 0.01 0.56 Jul 15, 2026 0.13
AMXB AMERICA MOVIL B Communication Equity 7,339.45 0.01 0.00 nan 0.00
SUNPHARMA SUN PHARMACEUTICAL INDUSTRIES LTD Health Care Equity 7,338.09 0.01 0.00 nan 0.00
WRT1V WARTSILA Industrials Equity 7,334.38 0.01 0.00 nan 0.00
TIPS TREASURY (CPI) NOTE Treasuries Fixed Income 7,322.35 0.01 0.08 Jan 15, 2026 0.63
IT GARTNER INC Information Technology Equity 7,312.28 0.01 0.00 nan 0.00
CDW CDW CORP Information Technology Equity 7,295.35 0.01 0.00 nan 0.00
7936 ASICS CORP Consumer Discretionary Equity 7,266.39 0.01 0.00 nan 0.00
HLMA HALMA PLC Information Technology Equity 7,256.36 0.01 0.00 nan 0.00
FTV FORTIVE CORP Industrials Equity 7,254.21 0.01 0.00 nan 0.00
KPN KONINKLIJKE KPN NV Communication Equity 7,246.33 0.01 0.00 nan 0.00
402340 SK SQUARE LTD Industrials Equity 7,242.15 0.01 0.00 nan 0.00
G2MA8042 GNMA2 30YR Agency Fixed Rate Fixed Income 7,240.91 0.01 6.98 May 20, 2052 2.50
576 ZHEJIANG EXPRESSWAY LTD H Industrials Equity 7,239.34 0.01 0.00 nan 0.00
CHKP CHECK POINT SOFTWARE TECHNOLOGIES Information Technology Equity 7,196.17 0.01 0.00 nan 0.00
LOGN LOGITECH INTERNATIONAL SA Information Technology Equity 7,195.05 0.01 0.00 nan 0.00
CRDO CREDO TECHNOLOGY GROUP HOLDING LTD Information Technology Equity 7,193.31 0.01 0.00 nan 0.00
6988 NITTO DENKO CORP Materials Equity 7,182.79 0.01 0.00 nan 0.00
SSNC SS AND C TECHNOLOGIES HOLDINGS INC Industrials Equity 7,167.10 0.01 0.00 nan 0.00
ALAB ASTERA LABS INC Information Technology Equity 7,133.23 0.01 0.00 nan 0.00
152 SHENZHEN INTERNATIONAL HOLDINGS LT Industrials Equity 7,121.63 0.01 0.00 nan 0.00
AGI ALAMOS GOLD INC CLASS A Materials Equity 7,121.49 0.01 0.00 nan 0.00
RGLD ROYAL GOLD INC Materials Equity 7,118.71 0.01 0.00 nan 0.00
2303 UNITED MICRO ELECTRONICS CORP Information Technology Equity 7,115.75 0.01 0.00 nan 0.00
HNR1 HANNOVER RUECK Financials Equity 7,113.68 0.01 0.00 nan 0.00
CHTR CHARTER COMMUNICATIONS INC CLASS A Communication Equity 7,075.15 0.01 0.00 nan 0.00
ESSITY B ESSITY CLASS B Consumer Staples Equity 7,070.21 0.01 0.00 nan 0.00
OUT OUTFRONT MEDIA INC Real Estate Equity 7,066.22 0.01 0.00 nan 0.00
EQT EQT Financials Equity 7,062.41 0.01 0.00 nan 0.00
MRK MERCK Health Care Equity 7,059.07 0.01 0.00 nan 0.00
SGI SOMNIGROUP INTERNATIONAL INC Consumer Discretionary Equity 7,048.54 0.01 0.00 nan 0.00
9987 YUM CHINA HOLDINGS INC Consumer Discretionary Equity 7,012.54 0.01 0.00 nan 0.00
FRRA4493 FHLMC 30YR UMBS Agency Fixed Rate Fixed Income 7,011.44 0.01 7.54 Feb 01, 2051 2.00
L LOEWS CORP Financials Equity 7,009.82 0.01 0.00 nan 0.00
HEIA HEICO CORP CLASS A Industrials Equity 7,002.56 0.01 0.00 nan 0.00
BBDC4 BANCO BRADESCO PREF SA Financials Equity 7,001.62 0.01 0.00 nan 0.00
BAER JULIUS BAER GRUPPE AG Financials Equity 6,995.53 0.01 0.00 nan 0.00
CEMEXCPO CEMEX CPO Materials Equity 6,993.89 0.01 0.00 nan 0.00
PKG PACKAGING CORP OF AMERICA Materials Equity 6,983.21 0.01 0.00 nan 0.00
ZBH ZIMMER BIOMET HOLDINGS INC Health Care Equity 6,978.37 0.01 0.00 nan 0.00
SHL SIEMENS HEALTHINEERS AG Health Care Equity 6,976.58 0.01 0.00 nan 0.00
FRSD8277 FHLMC 30YR UMBS SUPER Agency Fixed Rate Fixed Income 6,975.99 0.01 3.46 Dec 01, 2052 5.50
FRRA9090 FHLMC 30YR UMBS Agency Fixed Rate Fixed Income 6,966.08 0.01 3.20 May 01, 2053 5.50
EAND EMIRATES TELECOM Communication Equity 6,962.52 0.01 0.00 nan 0.00
SNA SNAP ON INC Industrials Equity 6,956.59 0.01 0.00 nan 0.00
FEMSAUBD FOMENTO ECONOMICO MEXICANO Consumer Staples Equity 6,948.43 0.01 0.00 nan 0.00
086790 HANA FINANCIAL GROUP INC Financials Equity 6,944.33 0.01 0.00 nan 0.00
669 TECHTRONIC INDUSTRIES LTD Industrials Equity 6,928.65 0.01 0.00 nan 0.00
7832 BANDAI NAMCO HOLDINGS INC Consumer Discretionary Equity 6,919.74 0.01 0.00 nan 0.00
HCLTECH HCL TECHNOLOGIES LTD Information Technology Equity 6,910.23 0.01 0.00 nan 0.00
BNL BROADSTONE NET LEASE INC Real Estate Equity 6,903.30 0.01 0.00 nan 0.00
EVN EVOLUTION MINING LTD Materials Equity 6,892.98 0.01 0.00 nan 0.00
FTI TECHNIPFMC PLC Energy Equity 6,881.58 0.01 0.00 nan 0.00
G2MA9964 GNMA2 30YR Agency Fixed Rate Fixed Income 6,866.21 0.01 3.93 Oct 20, 2054 5.00
ESLT ELBIT SYSTEMS LTD Industrials Equity 6,852.86 0.01 0.00 nan 0.00
CDP COPT DEFENSE PROPERTIES Real Estate Equity 6,851.52 0.01 0.00 nan 0.00
FNFS8555 FNMA 30YR UMBS SUPER Agency Fixed Rate Fixed Income 6,851.35 0.01 7.22 Jul 01, 2053 2.50
16 SUN HUNG KAI PROPERTIES LTD Real Estate Equity 6,849.51 0.01 0.00 nan 0.00
TBOND TREASURY BOND Treasuries Fixed Income 6,848.45 0.01 8.00 Feb 15, 2036 4.50
ANTO ANTOFAGASTA PLC Materials Equity 6,847.28 0.01 0.00 nan 0.00
USFD US FOODS HOLDING CORP Consumer Staples Equity 6,828.35 0.01 0.00 nan 0.00
1605 INPEX CORP Energy Equity 6,827.22 0.01 0.00 nan 0.00
RKT ROCKET COMPANIES INC CLASS A Financials Equity 6,818.67 0.01 0.00 nan 0.00
WWD WOODWARD INC Industrials Equity 6,801.73 0.01 0.00 nan 0.00
NBIS NEBIUS NV CLASS A Information Technology Equity 6,796.01 0.01 0.00 nan 0.00
FNBP7517 FNMA 30YR UMBS Agency Fixed Rate Fixed Income 6,786.55 0.01 7.35 Nov 01, 2050 2.50
1088 CHINA SHENHUA ENERGY LTD H Energy Equity 6,757.46 0.01 0.00 nan 0.00
GPC GENUINE PARTS Consumer Discretionary Equity 6,753.34 0.01 0.00 nan 0.00
MKC MCCORMICK & CO NON-VOTING INC Consumer Staples Equity 6,750.92 0.01 0.00 nan 0.00
GDDY GODADDY INC CLASS A Information Technology Equity 6,748.50 0.01 0.00 nan 0.00
CLNX CELLNEX TELECOM SA Communication Equity 6,738.05 0.01 0.00 nan 0.00
ENAV ENAV SPA Industrials Equity 6,723.32 0.01 0.00 nan 0.00
TBOND TREASURY BOND Treasuries Fixed Income 6,719.32 0.01 14.62 Aug 15, 2048 3.00
TIPS TREASURY (CPI) NOTE Treasuries Fixed Income 6,712.71 0.01 1.06 Jan 15, 2027 0.38
EQNR EQUINOR Energy Equity 6,710.18 0.01 0.00 nan 0.00
TPL TEXAS PACIFIC LAND CORP Energy Equity 6,695.26 0.01 0.00 nan 0.00
FNMA4578 FNMA 30YR UMBS Agency Fixed Rate Fixed Income 6,692.39 0.01 7.35 Apr 01, 2052 2.50
BURL BURLINGTON STORES INC Consumer Discretionary Equity 6,671.07 0.01 0.00 nan 0.00
DELTA.R DELTA ELECTRONICS (THAILAND) NON-V Information Technology Equity 6,665.61 0.01 0.00 nan 0.00
MRU METRO INC Consumer Staples Equity 6,665.60 0.01 0.00 nan 0.00
WY WEYERHAEUSER REIT Real Estate Equity 6,661.39 0.01 0.00 nan 0.00
FNMA4512 FNMA 30YR UMBS Agency Fixed Rate Fixed Income 6,658.09 0.01 7.22 Jan 01, 2052 2.50
TIPS TREASURY (CPI) NOTE Treasuries Fixed Income 6,643.81 0.01 2.51 Jul 15, 2028 0.75
SLG SL GREEN REALTY REIT CORP Real Estate Equity 6,643.80 0.01 0.00 nan 0.00
TEF TELEFONICA SA Communication Equity 6,636.61 0.01 0.00 nan 0.00
TIPS TREASURY (CPI) NOTE Treasuries Fixed Income 6,586.69 0.01 3.50 Jul 15, 2029 0.25
DD DUPONT DE NEMOURS INC Materials Equity 6,581.54 0.01 0.00 nan 0.00
FNMA4464 FNMA 30YR UMBS Agency Fixed Rate Fixed Income 6,579.95 0.01 7.94 Nov 01, 2051 1.50
MTN MTN GROUP LTD Communication Equity 6,578.32 0.01 0.00 nan 0.00
THC TENET HEALTHCARE CORP Health Care Equity 6,574.28 0.01 0.00 nan 0.00
FRRA9642 FHLMC 30YR UMBS Agency Fixed Rate Fixed Income 6,570.80 0.01 1.68 Aug 01, 2053 6.50
INF INFORMA PLC Communication Equity 6,560.82 0.01 0.00 nan 0.00
LNT ALLIANT ENERGY CORP Utilities Equity 6,559.76 0.01 0.00 nan 0.00
TBOND TREASURY BOND Treasuries Fixed Income 6,558.03 0.01 13.29 Nov 15, 2044 3.00
EVRG EVERGY INC Utilities Equity 6,550.08 0.01 0.00 nan 0.00
PNR PENTAIR Industrials Equity 6,550.08 0.01 0.00 nan 0.00
APTV APTIV PLC Consumer Discretionary Equity 6,542.82 0.01 0.00 nan 0.00
ROL ROLLINS INC Industrials Equity 6,533.15 0.01 0.00 nan 0.00
TLN TALEN ENERGY CORP Utilities Equity 6,533.15 0.01 0.00 nan 0.00
TOST TOAST INC CLASS A Financials Equity 6,521.05 0.01 0.00 nan 0.00
IFF INTERNATIONAL FLAVORS & FRAGRANCES Materials Equity 6,504.11 0.01 0.00 nan 0.00
FTAI FTAI AVIATION LTD Industrials Equity 6,504.11 0.01 0.00 nan 0.00
FNFP0029 FNMA 30YR UMBS MEGA REMIC SUPER Agency Fixed Rate Fixed Income 6,491.51 0.01 6.86 Jan 01, 2050 3.00
TTD TRADE DESK INC CLASS A Communication Equity 6,487.17 0.01 0.00 nan 0.00
TRU TRANSUNION Industrials Equity 6,482.33 0.01 0.00 nan 0.00
FRRJ1067 FHLMC 30YR UMBS Agency Fixed Rate Fixed Income 6,481.22 0.01 3.44 Mar 01, 2054 5.50
GWRE GUIDEWIRE SOFTWARE INC Information Technology Equity 6,475.07 0.01 0.00 nan 0.00
HOLX HOLOGIC INC Health Care Equity 6,475.07 0.01 0.00 nan 0.00
BT.A BT GROUP PLC Communication Equity 6,473.88 0.01 0.00 nan 0.00
1812 KAJIMA CORP Industrials Equity 6,466.07 0.01 0.00 nan 0.00
Q QNITY ELECTRONICS INC Information Technology Equity 6,421.84 0.01 0.00 nan 0.00
ALB ALBEMARLE CORP Materials Equity 6,397.64 0.01 0.00 nan 0.00
BOL BOLIDEN Materials Equity 6,392.51 0.01 0.00 nan 0.00
2502 ASAHI GROUP HOLDINGS LTD Consumer Staples Equity 6,391.39 0.01 0.00 nan 0.00
MONC MONCLER Consumer Discretionary Equity 6,384.70 0.01 0.00 nan 0.00
WALMEX* WALMART DE MEXICO V Consumer Staples Equity 6,373.71 0.01 0.00 nan 0.00
DKNG DRAFTKINGS INC CLASS A Consumer Discretionary Equity 6,368.61 0.01 0.00 nan 0.00
FBK FINECOBANK BANCA FINECO Financials Equity 6,363.53 0.01 0.00 nan 0.00
COO COOPER INC Health Care Equity 6,349.25 0.01 0.00 nan 0.00
FNMA5009 FNMA 30YR UMBS Agency Fixed Rate Fixed Income 6,326.46 0.01 4.44 May 01, 2053 5.00
TBOND TREASURY BOND Treasuries Fixed Income 6,323.97 0.01 18.09 Aug 15, 2050 1.38
G2MA9016 GNMA II 30YR Agency Fixed Rate Fixed Income 6,322.27 0.01 3.85 Jul 20, 2053 5.00
DSCT ISRAEL DISCOUNT BANK LTD Financials Equity 6,313.37 0.01 0.00 nan 0.00
LUN LUNDIN MINING CORP Materials Equity 6,310.02 0.01 0.00 nan 0.00
DOW DOW INC Materials Equity 6,300.86 0.01 0.00 nan 0.00
TSN TYSON FOODS INC CLASS A Consumer Staples Equity 6,296.02 0.01 0.00 nan 0.00
9735 SECOM LTD Industrials Equity 6,279.93 0.01 0.00 nan 0.00
BEL BHARAT ELECTRONICS LTD Industrials Equity 6,274.59 0.01 0.00 nan 0.00
NVT NVENT ELECTRIC PLC Industrials Equity 6,274.24 0.01 0.00 nan 0.00
LISN CHOCOLADEFABRIKEN LINDT & SPRUENGL Consumer Staples Equity 6,245.37 0.01 0.00 nan 0.00
9503 KANSAI ELECTRIC POWER INC Utilities Equity 6,243.14 0.01 0.00 nan 0.00
11 HANG SENG BANK LTD Financials Equity 6,223.08 0.01 0.00 nan 0.00
FNCB7238 FNMA 30YR UMBS Agency Fixed Rate Fixed Income 6,221.64 0.01 1.99 Oct 01, 2053 6.00
IMO IMPERIAL OIL LTD Energy Equity 6,214.16 0.01 0.00 nan 0.00
XPO XPO INC Industrials Equity 6,213.75 0.01 0.00 nan 0.00
EPI A EPIROC CLASS A Industrials Equity 6,210.82 0.01 0.00 nan 0.00
6326 KUBOTA CORP Industrials Equity 6,207.48 0.01 0.00 nan 0.00
TBOND TREASURY BOND Treasuries Fixed Income 6,205.50 0.01 10.73 Nov 15, 2040 4.25
G2MA8096 GNMA2 30YR Agency Fixed Rate Fixed Income 6,189.62 0.01 7.45 Jun 20, 2052 2.00
2412 CHUNGHWA TELECOM LTD Communication Equity 6,187.75 0.01 0.00 nan 0.00
TITAN TITAN COMPANY LTD Consumer Discretionary Equity 6,170.47 0.01 0.00 nan 0.00
CIMB CIMB GROUP HOLDINGS Financials Equity 6,167.29 0.01 0.00 nan 0.00
FRRA9446 FHLMC 30YR UMBS Agency Fixed Rate Fixed Income 6,164.84 0.01 2.47 Jul 01, 2053 6.00
FNCB9009 FNMA 30YR UMBS Agency Fixed Rate Fixed Income 6,140.44 0.01 2.38 Aug 01, 2054 6.00
KEY KEYERA CORP Energy Equity 6,140.09 0.01 0.00 nan 0.00
FNMA4535 FNMA 15YR UMBS Agency Fixed Rate Fixed Income 6,139.30 0.01 4.01 Feb 01, 2037 1.50
G2MB0026 GNMA2 30YR Agency Fixed Rate Fixed Income 6,139.30 0.01 2.75 Nov 20, 2054 5.50
BBD.B BOMBARDIER INC CLASS B Industrials Equity 6,137.25 0.01 0.00 nan 0.00
1801 TAISEI CORP Industrials Equity 6,136.14 0.01 0.00 nan 0.00
TXT TEXTRON INC Industrials Equity 6,133.90 0.01 0.00 nan 0.00
BBRI BANK RAKYAT INDONESIA (PERSERO) Financials Equity 6,132.73 0.01 0.00 nan 0.00
TBOND TREASURY BOND Treasuries Fixed Income 6,130.82 0.01 13.71 Nov 15, 2045 3.00
TOU TOURMALINE OIL CORP Energy Equity 6,118.30 0.01 0.00 nan 0.00
J JACOBS SOLUTIONS INC Industrials Equity 6,114.54 0.01 0.00 nan 0.00
7733 OLYMPUS CORP Health Care Equity 6,112.73 0.01 0.00 nan 0.00
EWBC EAST WEST BANCORP INC Financials Equity 6,102.44 0.01 0.00 nan 0.00
UPM UPM-KYMMENE Materials Equity 6,097.13 0.01 0.00 nan 0.00
LXP LXP INDUSTRIAL TRUST Real Estate Equity 6,094.91 0.01 0.00 nan 0.00
SCHP SCHINDLER HOLDING PAR AG Industrials Equity 6,093.78 0.01 0.00 nan 0.00
LII LENNOX INTERNATIONAL INC Industrials Equity 6,092.76 0.01 0.00 nan 0.00
RIVN RIVIAN AUTOMOTIVE INC CLASS A Consumer Discretionary Equity 6,092.76 0.01 0.00 nan 0.00
RTO RENTOKIL INITIAL PLC Industrials Equity 6,088.21 0.01 0.00 nan 0.00
1801 INNOVENT BIOLOGICS INC Health Care Equity 6,085.90 0.01 0.00 nan 0.00
JLL JONES LANG LASALLE INC Real Estate Equity 6,085.50 0.01 0.00 nan 0.00
4307 NOMURA RESEARCH INSTITUTE LTD Information Technology Equity 6,084.86 0.01 0.00 nan 0.00
NTPC NTPC LTD Utilities Equity 6,083.17 0.01 0.00 nan 0.00
2884 E.SUN FINANCIAL HOLDING LTD Financials Equity 6,082.26 0.01 0.00 nan 0.00
FRSD4958 FHLMC 30YR UMBS SUPER Agency Fixed Rate Fixed Income 6,080.98 0.01 7.67 Jun 01, 2052 2.00
1802 OBAYASHI CORP Industrials Equity 6,080.41 0.01 0.00 nan 0.00
PBBANK PUBLIC BANK Financials Equity 6,077.26 0.01 0.00 nan 0.00
TBOND TREASURY BOND Treasuries Fixed Income 6,070.84 0.01 13.50 May 15, 2045 3.00
RS RELIANCE STEEL & ALUMINUM Materials Equity 6,068.57 0.01 0.00 nan 0.00
TRN TERNA RETE ELETTRICA NAZIONALE Utilities Equity 6,051.42 0.01 0.00 nan 0.00
4507 SHIONOGI LTD Health Care Equity 6,046.97 0.01 0.00 nan 0.00
INCY INCYTE CORP Health Care Equity 6,037.11 0.01 0.00 nan 0.00
BE BLOOM ENERGY CLASS A CORP Industrials Equity 6,036.02 0.01 0.00 nan 0.00
PINS PINTEREST INC CLASS A Communication Equity 6,032.27 0.01 0.00 nan 0.00
WEGE3 WEG SA Industrials Equity 6,006.78 0.01 0.00 nan 0.00
BWXT BWX TECHNOLOGIES INC Industrials Equity 5,995.98 0.01 0.00 nan 0.00
CRS CARPENTER TECHNOLOGY CORP Industrials Equity 5,995.98 0.01 0.00 nan 0.00
TIPS TREASURY (CPI) NOTE Treasuries Fixed Income 5,979.53 0.01 0.32 Apr 15, 2026 0.13
SGE THE SAGE GROUP PLC Information Technology Equity 5,976.74 0.01 0.00 nan 0.00
EMIRATESNBD EMIRATES NBD Financials Equity 5,974.50 0.01 0.00 nan 0.00
2886 MEGA FINANCIAL HOLDING LTD Financials Equity 5,967.68 0.01 0.00 nan 0.00
CG CARLYLE GROUP INC Financials Equity 5,964.52 0.01 0.00 nan 0.00
8830 SUMITOMO REALTY & DEVELOPMENT LTD Real Estate Equity 5,962.25 0.01 0.00 nan 0.00
GTT GAZTRANSPORT & TECHNIGAZ SA Energy Equity 5,951.76 0.01 0.00 nan 0.00
ATI ATI INC Industrials Equity 5,950.00 0.01 0.00 nan 0.00
600519 KWEICHOW MOUTAI LTD A Consumer Staples Equity 5,943.13 0.01 0.00 nan 0.00
FNMA4378 FNMA 30YR UMBS Agency Fixed Rate Fixed Income 5,941.47 0.01 7.67 Jul 01, 2051 2.00
JBHT JB HUNT TRANSPORT SERVICES INC Industrials Equity 5,940.32 0.01 0.00 nan 0.00
FNCB8481 FNMA 30YR UMBS Agency Fixed Rate Fixed Income 5,933.84 0.01 3.49 May 01, 2054 5.50
MAYBANK MALAYAN BANKING Financials Equity 5,930.85 0.01 0.00 nan 0.00
ULTRACEMCO ULTRATECH CEMENT LTD Materials Equity 5,930.85 0.01 0.00 nan 0.00
G2MA7827 GNMA2 30YR Agency Fixed Rate Fixed Income 5,920.12 0.01 6.96 Jan 20, 2052 2.50
6920 LASERTEC CORP Information Technology Equity 5,917.67 0.01 0.00 nan 0.00
RO ROCHE HOLDING AG Health Care Equity 5,912.09 0.01 0.00 nan 0.00
9531 TOKYO GAS LTD Utilities Equity 5,899.83 0.01 0.00 nan 0.00
G2MA8878 GNMA2 30YR Agency Fixed Rate Fixed Income 5,883.15 0.01 3.85 May 20, 2053 5.00
FNFA2963 FNMA 30YR UMBS SUPER Agency Fixed Rate Fixed Income 5,877.43 0.01 7.67 Dec 01, 2053 2.00
6669 WIWYNN CORPORATION CORP Information Technology Equity 5,875.84 0.01 0.00 nan 0.00
LISP CHOCOLADEFABRIKEN LINDT & SPRUENGL Consumer Staples Equity 5,874.20 0.01 0.00 nan 0.00
ALFA ALFA LAVAL Industrials Equity 5,873.08 0.01 0.00 nan 0.00
G2MA7136 GNMA2 30YR Agency Fixed Rate Fixed Income 5,871.33 0.01 6.99 Jan 20, 2051 2.50
FNFM9450 FNMA 30YR UMBS SUPER Agency Fixed Rate Fixed Income 5,870.57 0.01 7.56 Nov 01, 2051 2.00
1928 SEKISUI HOUSE LTD Consumer Discretionary Equity 5,863.05 0.01 0.00 nan 0.00
FNCB7270 FNMA 30YR UMBS Agency Fixed Rate Fixed Income 5,861.42 0.01 2.32 Oct 01, 2053 6.00
7270 SUBARU CORP Consumer Discretionary Equity 5,859.71 0.01 0.00 nan 0.00
GEN GEN DIGITAL INC Information Technology Equity 5,853.21 0.01 0.00 nan 0.00
PKN ORLEN SA Energy Equity 5,850.83 0.01 0.00 nan 0.00
SN. SMITH AND NEPHEW PLC Health Care Equity 5,847.44 0.01 0.00 nan 0.00
SMCI SUPER MICRO COMPUTER INC Information Technology Equity 5,845.96 0.01 0.00 nan 0.00
MG MAGNA INTERNATIONAL INC Consumer Discretionary Equity 5,844.10 0.01 0.00 nan 0.00
005490 POSCO Materials Equity 5,840.37 0.01 0.00 nan 0.00
2269 WUXI BIOLOGICS CAYMAN INC Health Care Equity 5,837.64 0.01 0.00 nan 0.00
UM30 UMBS 30YR TBA(REG A) Agency Fixed Rate Fixed Income 5,833.97 0.01 3.03 Jan 14, 2026 5.50
FOXA FOX CORP CLASS A Communication Equity 5,826.60 0.01 0.00 nan 0.00
G2MB0024 GNMA2 30YR Agency Fixed Rate Fixed Income 5,825.97 0.01 5.31 Nov 20, 2054 4.50
EMA EMERA INC Utilities Equity 5,825.15 0.01 0.00 nan 0.00
2 CLP HOLDINGS LTD Utilities Equity 5,809.55 0.01 0.00 nan 0.00
HIW HIGHWOODS PROPERTIES REIT INC Real Estate Equity 5,808.62 0.01 0.00 nan 0.00
FFIV F5 INC Information Technology Equity 5,797.56 0.01 0.00 nan 0.00
2328 PICC PROPERTY AND CASUALTY LTD H Financials Equity 5,769.89 0.01 0.00 nan 0.00
DECK DECKERS OUTDOOR CORP Consumer Discretionary Equity 5,766.11 0.01 0.00 nan 0.00
FNCB6876 FNMA 30YR UMBS Agency Fixed Rate Fixed Income 5,761.93 0.01 2.46 Aug 01, 2053 6.00
TSEM TOWER SEMICONDUCTOR LTD Information Technology Equity 5,757.16 0.01 0.00 nan 0.00
BALL BALL CORP Materials Equity 5,741.91 0.01 0.00 nan 0.00
SCG SCENTRE GROUP Real Estate Equity 5,739.32 0.01 0.00 nan 0.00
H HYDRO ONE LTD Utilities Equity 5,732.64 0.01 0.00 nan 0.00
FN FABRINET Information Technology Equity 5,732.61 0.01 0.00 nan 0.00
OKTA OKTA INC CLASS A Information Technology Equity 5,729.81 0.01 0.00 nan 0.00
APLE APPLE HOSPITALITY REIT INC Real Estate Equity 5,728.38 0.01 0.00 nan 0.00
KRZ KERRY GROUP PLC Consumer Staples Equity 5,720.37 0.01 0.00 nan 0.00
TIPS TREASURY (CPI) NOTE Treasuries Fixed Income 5,719.04 0.01 2.98 Jan 15, 2029 0.88
ITT ITT INC Industrials Equity 5,717.71 0.01 0.00 nan 0.00
3017 ASIA VITAL COMPONENTS LTD Information Technology Equity 5,684.41 0.01 0.00 nan 0.00
2383 ELITE MATERIAL LTD Information Technology Equity 5,682.14 0.01 0.00 nan 0.00
EDP EDP ENERGIAS DE PORTUGAL SA Utilities Equity 5,673.56 0.01 0.00 nan 0.00
2887 TS FINANCIAL HOLDING LTD Financials Equity 5,673.05 0.01 0.00 nan 0.00
FNF FIDELITY NATIONAL FINANCIAL INC Financials Equity 5,671.74 0.01 0.00 nan 0.00
FNMA5496 FNMA 30YR UMBS Agency Fixed Rate Fixed Income 5,671.59 0.01 4.64 Oct 01, 2054 5.00
TNOTE TREASURY NOTE Treasuries Fixed Income 5,668.28 0.01 1.66 Aug 31, 2027 0.50
FRSD8470 FHLMC 30YR UMBS SUPER Agency Fixed Rate Fixed Income 5,667.78 0.01 1.97 Oct 01, 2054 6.00
RPRX ROYALTY PHARMA PLC CLASS A Health Care Equity 5,657.22 0.01 0.00 nan 0.00
STMN STRAUMANN HOLDING AG Health Care Equity 5,651.27 0.01 0.00 nan 0.00
FRQB7982 FHLMC 30YR UMBS Agency Fixed Rate Fixed Income 5,650.63 0.01 7.35 Jan 01, 2051 2.50
012330 HYUNDAI MOBIS LTD Consumer Discretionary Equity 5,639.40 0.01 0.00 nan 0.00
SOON SONOVA HOLDING AG Health Care Equity 5,639.00 0.01 0.00 nan 0.00
AKR ACADIA REALTY TRUST REIT Real Estate Equity 5,638.59 0.01 0.00 nan 0.00
NLY ANNALY CAPITAL MANAGEMENT REIT INC Financials Equity 5,637.86 0.01 0.00 nan 0.00
TKO TKO GROUP HOLDINGS INC CLASS A Communication Equity 5,637.86 0.01 0.00 nan 0.00
VACN VAT GROUP AG Industrials Equity 5,632.32 0.01 0.00 nan 0.00
G2MB0486 GNMA2 30YR Agency Fixed Rate Fixed Income 5,612.51 0.01 1.29 Jul 20, 2055 6.00
9766 KONAMI GROUP CORP Communication Equity 5,608.91 0.01 0.00 nan 0.00
G2MB0625 GNMA2 30YR Agency Fixed Rate Fixed Income 5,604.50 0.01 0.79 Sep 20, 2055 6.50
FRSB0623 FHLMC 15YR UMBS SUPER Agency Fixed Rate Fixed Income 5,574.39 0.01 3.55 Mar 01, 2037 2.50
FNCB9783 FNMA 30YR UMBS Agency Fixed Rate Fixed Income 5,566.39 0.01 4.84 Jan 01, 2055 5.00
TNOTE TREASURY NOTE Treasuries Fixed Income 5,561.20 0.01 1.48 Jul 15, 2027 4.38
300750 CONTEMPORARY AMPEREX TECHNOLOGY LT Industrials Equity 5,558.92 0.01 0.00 nan 0.00
G2MA7192 GNMA2 30YR Agency Fixed Rate Fixed Income 5,547.33 0.01 7.22 Feb 20, 2051 2.00
TATASTEEL TATA STEEL LTD Materials Equity 5,533.92 0.01 0.00 nan 0.00
GWO GREAT WEST LIFECO INC Financials Equity 5,525.31 0.01 0.00 nan 0.00
AVY AVERY DENNISON CORP Materials Equity 5,524.14 0.01 0.00 nan 0.00
EQH EQUITABLE HOLDINGS INC Financials Equity 5,502.36 0.01 0.00 nan 0.00
RCI.B ROGERS COMMUNICATIONS NON-VOTING I Communication Equity 5,499.67 0.01 0.00 nan 0.00
PFGC PERFORMANCE FOOD GROUP Consumer Staples Equity 5,497.52 0.01 0.00 nan 0.00
APG API GROUP CORP Industrials Equity 5,495.10 0.01 0.00 nan 0.00
CSL CARLISLE COMPANIES INC Industrials Equity 5,495.10 0.01 0.00 nan 0.00
ROKU ROKU INC CLASS A Communication Equity 5,495.10 0.01 0.00 nan 0.00
U UNITY SOFTWARE INC Information Technology Equity 5,495.10 0.01 0.00 nan 0.00
ABIBB ANHEUSER-BUSCH COMPANIES LLC Consumer Non-Cyclical Fixed Income 5,477.21 0.01 11.85 Feb 01, 2046 4.90
KRX KINGSPAN GROUP PLC Industrials Equity 5,462.89 0.01 0.00 nan 0.00
IAG IA FINANCIAL INC Financials Equity 5,458.43 0.01 0.00 nan 0.00
RL RALPH LAUREN CORP CLASS A Consumer Discretionary Equity 5,456.39 0.01 0.00 nan 0.00
EG EVEREST GROUP LTD Financials Equity 5,453.97 0.01 0.00 nan 0.00
SHFL SHRIRAM FINANCE LTD Financials Equity 5,447.07 0.01 0.00 nan 0.00
URW UNIBAIL RODAMCO WE STAPLED UNITS Real Estate Equity 5,441.71 0.01 0.00 nan 0.00
VTRS VIATRIS INC Health Care Equity 5,434.61 0.01 0.00 nan 0.00
STO SANTOS LTD Energy Equity 5,422.76 0.01 0.00 nan 0.00
028260 SAMSUNG C&T CORP Industrials Equity 5,420.25 0.01 0.00 nan 0.00
MPW MEDICAL PROPERTIES TRUST REIT INC Real Estate Equity 5,418.85 0.01 0.00 nan 0.00
FRSD8145 FHLMC 30YR UMBS SUPER Agency Fixed Rate Fixed Income 5,418.49 0.01 7.94 May 01, 2051 1.50
FNCB1630 FNMA 30YR UMBS Agency Fixed Rate Fixed Income 5,418.49 0.01 7.20 Sep 01, 2051 2.50
TLS TELSTRA GROUP LTD Communication Equity 5,416.08 0.01 0.00 nan 0.00
DOCU DOCUSIGN INC Information Technology Equity 5,410.41 0.01 0.00 nan 0.00
ETE NATIONAL BANK OF GREECE SA Financials Equity 5,406.15 0.01 0.00 nan 0.00
RBC RBC BEARINGS INC Industrials Equity 5,403.15 0.01 0.00 nan 0.00
2503 KIRIN HOLDINGS LTD Consumer Staples Equity 5,397.13 0.01 0.00 nan 0.00
DSFIR DSM FIRMENICH AG Materials Equity 5,394.90 0.01 0.00 nan 0.00
9992 POP MART INTERNATIONAL GROUP LTD Consumer Discretionary Equity 5,387.51 0.01 0.00 nan 0.00
9532 OSAKA GAS LTD Utilities Equity 5,382.64 0.01 0.00 nan 0.00
BBY BEST BUY INC Consumer Discretionary Equity 5,376.54 0.01 0.00 nan 0.00
386 CHINA PETROLEUM AND CHEMICAL CORP Energy Equity 5,370.69 0.01 0.00 nan 0.00
9101 NIPPON YUSEN Industrials Equity 5,369.26 0.01 0.00 nan 0.00
MZTF MIZRAHI TEFAHOT BANK LTD Financials Equity 5,364.80 0.01 0.00 nan 0.00
ORG ORIGIN ENERGY LTD Utilities Equity 5,360.34 0.01 0.00 nan 0.00
FNFM9578 FNMA 30YR UMBS SUPER Agency Fixed Rate Fixed Income 5,357.12 0.01 7.56 Dec 01, 2051 2.00
TOL TOLL BROTHERS INC Consumer Discretionary Equity 5,354.76 0.01 0.00 nan 0.00
GGG GRACO INC Industrials Equity 5,342.66 0.01 0.00 nan 0.00
NBIX NEUROCRINE BIOSCIENCES INC Health Care Equity 5,323.30 0.01 0.00 nan 0.00
SPSN SWISS PRIME SITE AG Real Estate Equity 5,315.76 0.01 0.00 nan 0.00
DPZ DOMINOS PIZZA INC Consumer Discretionary Equity 5,313.62 0.01 0.00 nan 0.00
XRO XERO LTD Information Technology Equity 5,309.07 0.01 0.00 nan 0.00
G2MA4003 GNMA2 30YR Agency Fixed Rate Fixed Income 5,307.18 0.01 6.91 Oct 20, 2046 3.00
MAS MASCO CORP Industrials Equity 5,303.95 0.01 0.00 nan 0.00
FRSD5747 FHLMC 30YR UMBS SUPER Agency Fixed Rate Fixed Income 5,298.03 0.01 5.50 Jul 01, 2046 3.50
207940 SAMSUNG BIOLOGICS LTD Health Care Equity 5,297.48 0.01 0.00 nan 0.00
2020 ANTA SPORTS PRODUCTS LTD Consumer Discretionary Equity 5,294.75 0.01 0.00 nan 0.00
SRG SNAM Utilities Equity 5,294.58 0.01 0.00 nan 0.00
AXIA3 CENTRAIS ELETR BRAS-ELETROBRAS SA Utilities Equity 5,292.48 0.01 0.00 nan 0.00
FNMA4493 FNMA 30YR UMBS Agency Fixed Rate Fixed Income 5,284.31 0.01 7.22 Dec 01, 2051 2.50
ALLE ALLEGION PLC Industrials Equity 5,282.17 0.01 0.00 nan 0.00
JKHY JACK HENRY AND ASSOCIATES INC Financials Equity 5,279.75 0.01 0.00 nan 0.00
IEX IDEX CORP Industrials Equity 5,277.33 0.01 0.00 nan 0.00
3231 WISTRON CORP Information Technology Equity 5,275.20 0.01 0.00 nan 0.00
IMP IMPALA PLATINUM LTD Materials Equity 5,267.02 0.01 0.00 nan 0.00
RPM RPM INTERNATIONAL INC Materials Equity 5,260.39 0.01 0.00 nan 0.00
ELE ENDESA SA Utilities Equity 5,260.02 0.01 0.00 nan 0.00
HEN3 HENKEL & KGAA PREF AG Consumer Staples Equity 5,255.57 0.01 0.00 nan 0.00
FNCB8996 FNMA 30YR UMBS Agency Fixed Rate Fixed Income 5,252.67 0.01 3.16 Aug 01, 2054 5.50
175 GEELY AUTOMOBILE HOLDINGS LTD Consumer Discretionary Equity 5,252.47 0.01 0.00 nan 0.00
POWERGRID POWER GRID CORPORATION OF INDIA LT Utilities Equity 5,248.38 0.01 0.00 nan 0.00
FRRQ0028 FHLMC 30YR UMBS Agency Fixed Rate Fixed Income 5,243.53 0.01 2.01 Jul 01, 2055 6.00
BKT BANKINTER SA Financials Equity 5,231.04 0.01 0.00 nan 0.00
ENX EURONEXT NV Financials Equity 5,229.93 0.01 0.00 nan 0.00
2885 YUANTA FINANCIAL HOLDING LTD Financials Equity 5,227.92 0.01 0.00 nan 0.00
PST POSTE ITALIANE Financials Equity 5,222.13 0.01 0.00 nan 0.00
QXO QXO INC Industrials Equity 5,216.84 0.01 0.00 nan 0.00
G2MB0558 GNMA2 30YR Agency Fixed Rate Fixed Income 5,216.46 0.01 0.79 Aug 20, 2055 6.50
UNM UNUM Financials Equity 5,214.42 0.01 0.00 nan 0.00
WN GEORGE WESTON LTD Consumer Staples Equity 5,210.98 0.01 0.00 nan 0.00
UE URBAN EDGE PROPERTIES Real Estate Equity 5,196.09 0.01 0.00 nan 0.00
RGA REINSURANCE GROUP OF AMERICA INC Financials Equity 5,195.06 0.01 0.00 nan 0.00
FNFM8011 FNMA 30YR UMBS SUPER Agency Fixed Rate Fixed Income 5,189.40 0.01 6.91 Aug 01, 2051 2.50
FNCB4417 FNMA 30YR UMBS Agency Fixed Rate Fixed Income 5,184.44 0.01 3.66 Aug 01, 2052 5.50
CPU COMPUTERSHARE LTD Industrials Equity 5,184.23 0.01 0.00 nan 0.00
LINE LINEAGE INC Real Estate Equity 5,183.45 0.01 0.00 nan 0.00
DKS DICKS SPORTING INC Consumer Discretionary Equity 5,166.02 0.01 0.00 nan 0.00
ITC ITC LTD Consumer Staples Equity 5,161.99 0.01 0.00 nan 0.00
FPH FISHER AND PAYKEL HEALTHCARE CORPO Health Care Equity 5,146.33 0.01 0.00 nan 0.00
MTZ MASTEC INC Industrials Equity 5,139.41 0.01 0.00 nan 0.00
MEXPCP EAGLE FUNDING LUXCO S. R.L. 144A Sovereign Fixed Income 5,133.55 0.01 2.88 Aug 17, 2030 5.50
LECO LINCOLN ELECTRIC HOLDINGS INC Industrials Equity 5,122.47 0.01 0.00 nan 0.00
B3SA3 B3 BRASIL BOLSA BALCAO SA Financials Equity 5,110.61 0.01 0.00 nan 0.00
RVMD REVOLUTION MEDICINES INC Health Care Equity 5,103.11 0.01 0.00 nan 0.00
8601 DAIWA SECURITIES GROUP INC Financials Equity 5,096.17 0.01 0.00 nan 0.00
DT DYNATRACE INC Information Technology Equity 5,083.75 0.01 0.00 nan 0.00
G2MA9304 GNMA2 30YR Agency Fixed Rate Fixed Income 5,082.29 0.01 3.85 Nov 20, 2053 5.00
HEI HEICO CORP Industrials Equity 5,078.92 0.01 0.00 nan 0.00
267260 HD HYUNDAI ELECTRIC LTD Industrials Equity 5,076.96 0.01 0.00 nan 0.00
823 LINK REAL ESTATE INVESTMENT TRUST Real Estate Equity 5,071.65 0.01 0.00 nan 0.00
FNMA4566 FNMA 15YR UMBS Agency Fixed Rate Fixed Income 5,071.23 0.01 4.22 Mar 01, 2037 1.50
IAG INSURANCE AUSTRALIA GROUP LTD Financials Equity 5,052.70 0.01 0.00 nan 0.00
HINDALCO HINDALCO INDUSTRIES LTD Materials Equity 5,045.59 0.01 0.00 nan 0.00
G2MA7193 GNMA2 30YR Agency Fixed Rate Fixed Income 5,042.64 0.01 6.96 Feb 20, 2051 2.50
NTNX NUTANIX INC CLASS A Information Technology Equity 5,042.62 0.01 0.00 nan 0.00
SUN SUNCORP GROUP LTD Financials Equity 5,032.64 0.01 0.00 nan 0.00
TBOND TREASURY BOND Treasuries Fixed Income 5,032.38 0.01 14.47 Nov 15, 2048 3.38
G2MA8491 GNMA2 30YR Agency Fixed Rate Fixed Income 5,026.25 0.01 2.94 Dec 20, 2052 5.50
NS8U HUTCHISON PORT HOLDINGS UNITS TRUS Industrials Equity 5,017.90 0.01 0.00 nan 0.00
SOBO SOUTH BOW CORP Energy Equity 5,010.07 0.01 0.00 nan 0.00
ACM AECOM Industrials Equity 5,006.33 0.01 0.00 nan 0.00
ZBRA ZEBRA TECHNOLOGIES CORP CLASS A Information Technology Equity 5,006.33 0.01 0.00 nan 0.00
XP XP CLASS A INC Financials Equity 4,992.66 0.01 0.00 nan 0.00
FNFA2812 FNMA 30YR UMBS SUPER Agency Fixed Rate Fixed Income 4,984.70 0.01 3.72 Dec 01, 2054 6.00
NDSN NORDSON CORP Industrials Equity 4,979.71 0.01 0.00 nan 0.00
BN4 KEPPEL LTD Industrials Equity 4,952.38 0.01 0.00 nan 0.00
AM ANTERO MIDSTREAM CORP Energy Equity 4,949.05 0.01 0.00 nan 0.00
TIPS TREASURY (CPI) NOTE Treasuries Fixed Income 4,947.81 0.01 4.62 Oct 15, 2030 1.13
329180 HD HYUNDAI HEAVY INDUSTRIES LTD Industrials Equity 4,946.01 0.01 0.00 nan 0.00
2010 SAUDI BASIC INDUSTRIES Materials Equity 4,941.92 0.01 0.00 nan 0.00
RNR RENAISSANCERE HOLDING LTD Financials Equity 4,933.73 0.01 0.00 nan 0.00
316140 WOORI FINANCIAL GROUP INC Financials Equity 4,931.46 0.01 0.00 nan 0.00
ENTG ENTEGRIS INC Information Technology Equity 4,931.31 0.01 0.00 nan 0.00
ALLY ALLY FINANCIAL INC Financials Equity 4,928.90 0.01 0.00 nan 0.00
ASTS AST SPACEMOBILE INC CLASS A Communication Equity 4,926.48 0.01 0.00 nan 0.00
CARL B CARLSBERG AS CL B Consumer Staples Equity 4,925.63 0.01 0.00 nan 0.00
2601 CHINA PACIFIC INSURANCE (GROUP) LT Financials Equity 4,925.55 0.01 0.00 nan 0.00
AKAM AKAMAI TECHNOLOGIES INC Information Technology Equity 4,924.06 0.01 0.00 nan 0.00
G2MA8043 GNMA2 30YR Agency Fixed Rate Fixed Income 4,921.43 0.01 6.83 May 20, 2052 3.00
CNA CENTRICA PLC Utilities Equity 4,913.37 0.01 0.00 nan 0.00
C38U CAPITALAND INTEGRATED COMMERCIAL T Real Estate Equity 4,907.80 0.01 0.00 nan 0.00
FNCB9483 FNMA 30YR UMBS Agency Fixed Rate Fixed Income 4,903.89 0.01 3.69 Nov 01, 2054 5.50
GRAB GRAB HOLDINGS LTD CLASS A Industrials Equity 4,895.53 0.01 0.00 nan 0.00
CF CF INDUSTRIES HOLDINGS INC Materials Equity 4,895.02 0.01 0.00 nan 0.00
1199 COSCO SHIPPING PORTS LTD Industrials Equity 4,894.75 0.01 0.00 nan 0.00
2357 ASUSTEK COMPUTER INC Information Technology Equity 4,892.36 0.01 0.00 nan 0.00
7532 PAN PACIFIC INTERNATIONAL HOLDINGS Consumer Discretionary Equity 4,889.96 0.01 0.00 nan 0.00
ADCB ABU DHABI COMMERCIAL BANK Financials Equity 4,887.81 0.01 0.00 nan 0.00
HII HUNTINGTON INGALLS INDUSTRIES INC Industrials Equity 4,887.76 0.01 0.00 nan 0.00
J36 JARDINE MATHESON HOLDINGS LTD Industrials Equity 4,884.39 0.01 0.00 nan 0.00
BESI BE SEMICONDUCTOR INDUSTRIES NV Information Technology Equity 4,878.81 0.01 0.00 nan 0.00
SATS ECHOSTAR CORP CLASS A Communication Equity 4,878.63 0.01 0.00 nan 0.00
3407 ASAHI KASEI CORP Materials Equity 4,869.90 0.01 0.00 nan 0.00
METSO METSO CORPORATION Industrials Equity 4,868.78 0.01 0.00 nan 0.00
TBOND TREASURY BOND Treasuries Fixed Income 4,867.42 0.01 8.52 Feb 15, 2037 4.75
AA ALCOA CORP Materials Equity 4,865.98 0.01 0.00 nan 0.00
BJ BJS WHOLESALE CLUB HOLDINGS INC Consumer Staples Equity 4,865.98 0.01 0.00 nan 0.00
FCPT FOUR CORNERS PROPERTY INC TRUST Real Estate Equity 4,855.09 0.01 0.00 nan 0.00
FNMA5445 FNMA 30YR UMBS Agency Fixed Rate Fixed Income 4,849.77 0.01 1.97 Aug 01, 2054 6.00
FNFM6554 FNMA 30YR UMBS SUPER Agency Fixed Rate Fixed Income 4,827.66 0.01 7.56 Mar 01, 2051 2.00
MEDP MEDPACE HOLDINGS INC Health Care Equity 4,827.27 0.01 0.00 nan 0.00
FNMA5331 FNMA 30YR UMBS Agency Fixed Rate Fixed Income 4,820.80 0.01 3.16 Apr 01, 2054 5.50
SF STIFEL FINANCIAL CORP Financials Equity 4,820.01 0.01 0.00 nan 0.00
KOG KONGSBERG GRUPPEN Industrials Equity 4,813.05 0.01 0.00 nan 0.00
X TMX GROUP LTD Financials Equity 4,808.59 0.01 0.00 nan 0.00
FRSD8494 FHLMC 30YR UMBS SUPER Agency Fixed Rate Fixed Income 4,807.84 0.01 3.16 Jan 01, 2055 5.50
8473 SBI HOLDINGS INC Financials Equity 4,805.25 0.01 0.00 nan 0.00
1216 UNI-PRESIDENT ENTERPRISES CORP Consumer Staples Equity 4,803.70 0.01 0.00 nan 0.00
UHS UNIVERSAL HEALTH SERVICES INC CLAS Health Care Equity 4,795.81 0.01 0.00 nan 0.00
COH COCHLEAR LTD Health Care Equity 4,788.53 0.01 0.00 nan 0.00
CLX CLOROX Consumer Staples Equity 4,783.71 0.01 0.00 nan 0.00
ABEV3 AMBEV SA Consumer Staples Equity 4,770.51 0.01 0.00 nan 0.00
373220 LG ENERGY SOLUTION LTD Industrials Equity 4,766.87 0.01 0.00 nan 0.00
285A KIOXIA HOLDINGS CORP Information Technology Equity 4,766.24 0.01 0.00 nan 0.00
035720 KAKAO CORP Communication Equity 4,761.87 0.01 0.00 nan 0.00
9633 NONGFU SPRING LTD H Consumer Staples Equity 4,755.50 0.01 0.00 nan 0.00
MOWI MOWI Consumer Staples Equity 4,755.09 0.01 0.00 nan 0.00
ITSA4 ITAUSA INVESTIMENTOS ITAU PREF SA Financials Equity 4,754.14 0.01 0.00 nan 0.00
EVR EVERCORE INC CLASS A Financials Equity 4,752.26 0.01 0.00 nan 0.00
FRSD7560 FHLMC 30YR UMBS SUPER Agency Fixed Rate Fixed Income 4,751.80 0.01 5.74 Feb 01, 2053 4.00
EN BOUYGUES SA Industrials Equity 4,747.29 0.01 0.00 nan 0.00
FNFM6834 FNMA 30YR UMBS SUPER Agency Fixed Rate Fixed Income 4,744.94 0.01 7.56 Apr 01, 2051 2.00
MLI MUELLER INDUSTRIES INC Industrials Equity 4,740.16 0.01 0.00 nan 0.00
QIBK QATAR ISLAMIC BANK Financials Equity 4,739.59 0.01 0.00 nan 0.00
BG BUNGE GLOBAL SA Consumer Staples Equity 4,735.32 0.01 0.00 nan 0.00
BG BAWAG GROUP AG Financials Equity 4,733.91 0.01 0.00 nan 0.00
FRRA6094 FHLMC 30YR UMBS Agency Fixed Rate Fixed Income 4,733.89 0.01 7.20 Oct 01, 2051 2.50
BLD TOPBUILD CORP Consumer Discretionary Equity 4,732.90 0.01 0.00 nan 0.00
VIK VIKING HOLDINGS LTD Consumer Discretionary Equity 4,732.90 0.01 0.00 nan 0.00
SBSP3 COMPANHIA DE SANEAMENTO BASICO DE Utilities Equity 4,724.58 0.01 0.00 nan 0.00
009540 HD KOREA SHIPBUILDING & OFFSHORE E Industrials Equity 4,716.85 0.01 0.00 nan 0.00
FNFS4785 FNMA 30YR UMBS SUPER Agency Fixed Rate Fixed Income 4,715.21 0.01 7.22 Feb 01, 2052 2.50
FNMA4325 FNMA 30YR UMBS Agency Fixed Rate Fixed Income 4,709.87 0.01 7.67 May 01, 2051 2.00
CURB CURBLINE PROPERTIES Real Estate Equity 4,709.28 0.01 0.00 nan 0.00
TW TRADEWEB MARKETS INC CLASS A Financials Equity 4,706.28 0.01 0.00 nan 0.00
IVT INVENTRUST PROPERTIES CORP Real Estate Equity 4,705.64 0.01 0.00 nan 0.00
HAR HARMONY GOLD MINING COMPANY LIMITE Materials Equity 4,699.58 0.01 0.00 nan 0.00
ABG ABSA GROUP LTD Financials Equity 4,696.39 0.01 0.00 nan 0.00
CACI CACI INTERNATIONAL INC CLASS A Industrials Equity 4,691.77 0.01 0.00 nan 0.00
WSO WATSCO INC Industrials Equity 4,691.77 0.01 0.00 nan 0.00
FRRA8528 FHLMC 30YR UMBS Agency Fixed Rate Fixed Income 4,686.24 0.01 4.67 Feb 01, 2053 5.00
FHN FIRST HORIZON CORP Financials Equity 4,684.51 0.01 0.00 nan 0.00
196170 ALTEOGEN INC Health Care Equity 4,683.21 0.01 0.00 nan 0.00
SMIN SMITHS GROUP PLC Industrials Equity 4,678.18 0.01 0.00 nan 0.00
AC ACCOR SA Consumer Discretionary Equity 4,674.83 0.01 0.00 nan 0.00
ORSTED ORSTED A/S Utilities Equity 4,672.60 0.01 0.00 nan 0.00
FRSB8148 FHLMC 15YR UMBS SUPER Agency Fixed Rate Fixed Income 4,672.52 0.01 4.11 Apr 01, 2037 2.00
G2MA8267 GNMA2 30YR Agency Fixed Rate Fixed Income 4,662.99 0.01 5.87 Sep 20, 2052 4.00
IONS IONIS PHARMACEUTICALS INC Health Care Equity 4,662.73 0.01 0.00 nan 0.00
CLH CLEAN HARBORS INC Industrials Equity 4,657.89 0.01 0.00 nan 0.00
CCK CROWN HOLDINGS INC Materials Equity 4,657.89 0.01 0.00 nan 0.00
ASIANPAINT ASIAN PAINTS LTD Materials Equity 4,653.65 0.01 0.00 nan 0.00
CVS CVS HEALTH CORP Consumer Non-Cyclical Fixed Income 4,629.47 0.01 12.20 Mar 25, 2048 5.05
G2MB0205 GNMA2 30YR Agency Fixed Rate Fixed Income 4,627.92 0.01 2.37 Feb 20, 2055 5.50
SOLV SOLVENTUM CORP Health Care Equity 4,621.60 0.01 0.00 nan 0.00
6504 FUJI ELECTRIC LTD Industrials Equity 4,620.22 0.01 0.00 nan 0.00
AIZ ASSURANT INC Financials Equity 4,619.18 0.01 0.00 nan 0.00
G2MA9780 GNMA2 30YR Agency Fixed Rate Fixed Income 4,619.15 0.01 1.95 Jul 20, 2054 6.00
SGRO SEGRO REIT PLC Real Estate Equity 4,617.99 0.01 0.00 nan 0.00
SNX TD SYNNEX CORP Information Technology Equity 4,614.34 0.01 0.00 nan 0.00
G2MA8346 GNMA2 30YR Agency Fixed Rate Fixed Income 4,613.43 0.01 5.87 Oct 20, 2052 4.00
7012 KAWASAKI HEAVY INDUSTRIES LTD Industrials Equity 4,603.50 0.01 0.00 nan 0.00
PEN PENUMBRA INC Health Care Equity 4,602.24 0.01 0.00 nan 0.00
PK PARK HOTELS RESORTS INC Real Estate Equity 4,597.45 0.01 0.00 nan 0.00
FNBV3022 FNMA 30YR UMBS Agency Fixed Rate Fixed Income 4,585.61 0.01 7.75 Feb 01, 2052 2.00
BMRI BANK MANDIRI (PERSERO) Financials Equity 4,580.00 0.01 0.00 nan 0.00
PHOE PHOENIX FINANCIAL LTD Financials Equity 4,577.86 0.01 0.00 nan 0.00
NHY NORSK HYDRO Materials Equity 4,576.75 0.01 0.00 nan 0.00
9868 XPENG CLASS A INC Consumer Discretionary Equity 4,574.54 0.01 0.00 nan 0.00
WCP WHITECAP RESOURCES INC Energy Equity 4,574.52 0.01 0.00 nan 0.00
1378 CHINA HONGQIAO GROUP LTD Materials Equity 4,573.63 0.01 0.00 nan 0.00
ALO ALSTOM SA Industrials Equity 4,568.94 0.01 0.00 nan 0.00
STN STANTEC INC Industrials Equity 4,563.37 0.01 0.00 nan 0.00
G2MA6818 GNMA2 30YR Agency Fixed Rate Fixed Income 4,560.45 0.01 7.14 Aug 20, 2050 2.00
ATRL ATKINSREALIS GROUP INC Industrials Equity 4,560.03 0.01 0.00 nan 0.00
FRSD0856 FHLMC 30YR UMBS SUPER Agency Fixed Rate Fixed Income 4,558.54 0.01 7.67 Jan 01, 2052 2.00
2327 YAGEO CORP Information Technology Equity 4,541.80 0.01 0.00 nan 0.00
WCC WESCO INTERNATIONAL INC Industrials Equity 4,539.33 0.01 0.00 nan 0.00
META META PLATFORMS INC Communications Fixed Income 4,538.48 0.01 11.55 Nov 15, 2045 5.50
010140 SAMSUNG HEAVY INDUSTRIES LTD Industrials Equity 4,536.35 0.01 0.00 nan 0.00
FRQB9018 FHLMC 30YR UMBS Agency Fixed Rate Fixed Income 4,535.67 0.01 7.67 Feb 01, 2051 2.00
BPAC11 BCO BTG PACTUAL UNT SA Financials Equity 4,531.80 0.01 0.00 nan 0.00
TIGO MILLICOM INTERNATIONAL CELLULAR SA Communication Equity 4,521.33 0.01 0.00 nan 0.00
ARX ARC RESOURCES LTD Energy Equity 4,521.01 0.01 0.00 nan 0.00
006400 SAMSUNG SDI LTD Information Technology Equity 4,520.89 0.01 0.00 nan 0.00
AKZA AKZO NOBEL NV Materials Equity 4,518.78 0.01 0.00 nan 0.00
TXRH TEXAS ROADHOUSE INC Consumer Discretionary Equity 4,503.03 0.01 0.00 nan 0.00
IONQ IONQ INC Information Technology Equity 4,502.94 0.01 0.00 nan 0.00
CCH COCA COLA HBC AG Consumer Staples Equity 4,489.80 0.01 0.00 nan 0.00
EMBJ3 EMBRAER SA Industrials Equity 4,480.88 0.01 0.00 nan 0.00
ASRNL ASR NEDERLAND NV Financials Equity 4,479.77 0.01 0.00 nan 0.00
FNMA4208 FNMA 30YR UMBS Agency Fixed Rate Fixed Income 4,469.73 0.01 7.61 Dec 01, 2050 2.00
NXT NEXTPOWER INC CLASS A Industrials Equity 4,469.18 0.01 0.00 nan 0.00
2890 SINOPAC FINANCIAL HOLDINGS LTD Financials Equity 4,465.42 0.01 0.00 nan 0.00
EPAM EPAM SYSTEMS INC Information Technology Equity 4,464.32 0.01 0.00 nan 0.00
FRSD8301 FHLMC 30YR UMBS SUPER Agency Fixed Rate Fixed Income 4,463.63 0.01 2.15 Feb 01, 2053 6.00
GL GLOBE LIFE INC Financials Equity 4,461.90 0.01 0.00 nan 0.00
FRSD3081 FHLMC 30YR UMBS SUPER Agency Fixed Rate Fixed Income 4,456.01 0.01 3.52 Jun 01, 2053 5.50
EXEL EXELIXIS INC Health Care Equity 4,449.80 0.01 0.00 nan 0.00
TNOTE TREASURY NOTE Treasuries Fixed Income 4,448.76 0.01 5.79 Aug 31, 2032 3.88
G1A GEA GROUP AG Industrials Equity 4,446.33 0.01 0.00 nan 0.00
S68 SINGAPORE EXCHANGE LTD Financials Equity 4,445.22 0.01 0.00 nan 0.00
BLDR BUILDERS FIRSTSOURCE INC Industrials Equity 4,440.12 0.01 0.00 nan 0.00
FNFM4226 FNMA 30YR UMBS SUPER Agency Fixed Rate Fixed Income 4,423.22 0.01 7.13 Sep 01, 2050 2.50
NYT NEW YORK TIMES CLASS A Communication Equity 4,420.76 0.01 0.00 nan 0.00
6594 NIDEC CORP Industrials Equity 4,417.35 0.01 0.00 nan 0.00
G2MA7705 GNMA2 30YR Agency Fixed Rate Fixed Income 4,416.74 0.01 6.96 Nov 20, 2051 2.50
27 GALAXY ENTERTAINMENT GROUP LTD Consumer Discretionary Equity 4,416.24 0.01 0.00 nan 0.00
8697 JAPAN EXCHANGE GROUP INC Financials Equity 4,408.43 0.01 0.00 nan 0.00
PZU PZU SA Financials Equity 4,404.49 0.01 0.00 nan 0.00
SWK STANLEY BLACK & DECKER INC Industrials Equity 4,398.98 0.01 0.00 nan 0.00
S32 SOUTH32 LTD Materials Equity 4,397.29 0.01 0.00 nan 0.00
1109 CHINA RESOURCES LAND LTD Real Estate Equity 4,395.40 0.01 0.00 nan 0.00
FNCB3049 FNMA 30YR UMBS Agency Fixed Rate Fixed Income 4,388.54 0.01 7.22 Mar 01, 2052 2.50
051910 LG CHEM LTD Materials Equity 4,385.85 0.01 0.00 nan 0.00
RVTY REVVITY INC Health Care Equity 4,384.47 0.01 0.00 nan 0.00
FNBU9929 FNMA 30YR UMBS Agency Fixed Rate Fixed Income 4,377.86 0.01 7.75 Feb 01, 2052 2.00
2423 KE HOLDINGS INC Real Estate Equity 4,377.66 0.01 0.00 nan 0.00
EFN ELEMENT FLEET MANAGEMENT CORP Industrials Equity 4,371.65 0.01 0.00 nan 0.00
NVMI NOVA LTD Information Technology Equity 4,358.27 0.01 0.00 nan 0.00
ADM ADMIRAL GROUP PLC Financials Equity 4,350.47 0.01 0.00 nan 0.00
S63 SINGAPORE TECHNOLOGIES ENGINEERING Industrials Equity 4,348.24 0.01 0.00 nan 0.00
CMA COMERICA INC Financials Equity 4,340.91 0.01 0.00 nan 0.00
EICHERMOT EICHER MOTORS LTD Consumer Discretionary Equity 4,336.29 0.01 0.00 nan 0.00
CCL.B CCL INDUSTRIES INC CLASS B Materials Equity 4,334.87 0.01 0.00 nan 0.00
FNFS5722 FNMA 30YR UMBS SUPER Agency Fixed Rate Fixed Income 4,333.26 0.01 6.48 Jul 01, 2050 3.00
6361 EBARA CORP Industrials Equity 4,332.64 0.01 0.00 nan 0.00
FRSD5854 FHLMC 30YR UMBS SUPER Agency Fixed Rate Fixed Income 4,322.21 0.01 6.59 Dec 01, 2052 3.50
INDIGO INTERGLOBE AVIATION LTD Industrials Equity 4,316.74 0.01 0.00 nan 0.00
9502 CHUBU ELECTRIC POWER INC Utilities Equity 4,314.80 0.01 0.00 nan 0.00
AYI ACUITY INC Industrials Equity 4,314.30 0.01 0.00 nan 0.00
8795 T&D HOLDINGS INC Financials Equity 4,313.69 0.01 0.00 nan 0.00
KNIN KUEHNE UND NAGEL INTERNATIONAL AG Industrials Equity 4,304.77 0.01 0.00 nan 0.00
ADVANC.R ADVANCED INFO SERVICE NON-VOTING D Communication Equity 4,302.19 0.01 0.00 nan 0.00
GFL GFL ENVIRONMENTAL SUBORDINATE VOTI Industrials Equity 4,293.62 0.01 0.00 nan 0.00
CAAP CORPORACION AMERICA AIRPORTS SA Industrials Equity 4,289.30 0.01 0.00 nan 0.00
MRO MELROSE INDUSTRIES PLC Industrials Equity 4,289.17 0.01 0.00 nan 0.00
ALGN ALIGN TECHNOLOGY INC Health Care Equity 4,287.68 0.01 0.00 nan 0.00
UU. UNITED UTILITIES GROUP PLC Utilities Equity 4,273.56 0.01 0.00 nan 0.00
WTRG ESSENTIAL UTILITIES INC Utilities Equity 4,270.74 0.01 0.00 nan 0.00
AGNC AGNC INVESTMENT REIT CORP Financials Equity 4,268.32 0.01 0.00 nan 0.00
HM B HENNES & MAURITZ Consumer Discretionary Equity 4,264.64 0.01 0.00 nan 0.00
TBOND TREASURY BOND Treasuries Fixed Income 4,260.24 0.01 10.43 May 15, 2040 4.38
G2MB0746 GNMA2 30YR Agency Fixed Rate Fixed Income 4,259.70 0.01 2.37 Nov 20, 2055 5.50
COLO B COLOPLAST B Health Care Equity 4,259.07 0.01 0.00 nan 0.00
Z ZILLOW GROUP INC CLASS C Real Estate Equity 4,258.64 0.01 0.00 nan 0.00
CA CARREFOUR SA Consumer Staples Equity 4,256.84 0.01 0.00 nan 0.00
NSA NATIONAL STORAGE AFFILIATES TRUST Real Estate Equity 4,255.27 0.01 0.00 nan 0.00
FNFS6907 FNMA 30YR UMBS SUPER Agency Fixed Rate Fixed Income 4,253.98 0.01 6.11 Jun 01, 2049 3.50
MRNA MODERNA INC Health Care Equity 4,253.80 0.01 0.00 nan 0.00
LYB LYONDELLBASELL INDUSTRIES NV CLASS Materials Equity 4,253.80 0.01 0.00 nan 0.00
SCI SERVICE Consumer Discretionary Equity 4,248.96 0.01 0.00 nan 0.00
FRSB8506 FHLMC 15YR UMBS SUPER Agency Fixed Rate Fixed Income 4,239.11 0.01 3.26 Feb 01, 2036 2.00
SY1 SYMRISE AG Materials Equity 4,234.55 0.01 0.00 nan 0.00
FNCB1919 FNMA 30YR UMBS Agency Fixed Rate Fixed Income 4,233.01 0.01 6.82 Oct 01, 2051 3.00
BEI BEIERSDORF AG Consumer Staples Equity 4,230.09 0.01 0.00 nan 0.00
2892 FIRST FINANCIAL HOLDING LTD Financials Equity 4,229.44 0.01 0.00 nan 0.00
FNCB0090 FNMA 30YR UMBS Agency Fixed Rate Fixed Income 4,215.48 0.01 7.67 Apr 01, 2051 2.00
3 HONG KONG AND CHINA GAS LTD Utilities Equity 4,214.48 0.01 0.00 nan 0.00
G230J GNMA2 30YR TBA(REG C) Agency Fixed Rate Fixed Income 4,209.76 0.01 7.05 Jan 22, 2026 3.50
HAS HASBRO INC Consumer Discretionary Equity 4,202.99 0.01 0.00 nan 0.00
PEO BANK PEKAO SA Financials Equity 4,200.79 0.01 0.00 nan 0.00
ALA ALTAGAS LTD Utilities Equity 4,199.99 0.01 0.00 nan 0.00
DAY DAYFORCE INC Industrials Equity 4,193.31 0.01 0.00 nan 0.00
ELAN ELANCO ANIMAL HEALTH INC Health Care Equity 4,188.47 0.01 0.00 nan 0.00
FNFS1648 FNMA 30YR UMBS SUPER Agency Fixed Rate Fixed Income 4,188.42 0.01 7.22 Jan 01, 2052 2.50
SLM SANLAM LIMITED LTD Financials Equity 4,185.79 0.01 0.00 nan 0.00
CAE CAE INC Industrials Equity 4,185.50 0.01 0.00 nan 0.00
KTOS KRATOS DEFENSE AND SECURITY SOLUTI Industrials Equity 4,174.69 0.01 0.00 nan 0.00
FUTU FUTU HOLDINGS ADR LTD Financials Equity 4,172.13 0.01 0.00 nan 0.00
EUROB EUROBANK SA Financials Equity 4,171.69 0.01 0.00 nan 0.00
ADDT B ADDTECH CLASS B Industrials Equity 4,171.01 0.01 0.00 nan 0.00
G2MA9726 GNMA II 30YR SF - JUMBO-CONFORMING Agency Fixed Rate Fixed Income 4,170.50 0.01 1.95 Jun 20, 2054 6.00
FRSL0201 FHLMC 30YR UMBS SUPER Agency Fixed Rate Fixed Income 4,168.98 0.01 3.16 Feb 01, 2055 5.50
FNFA0109 FNMA 30YR UMBS SUPER Agency Fixed Rate Fixed Income 4,165.16 0.01 6.37 Oct 01, 2051 3.50
WBS WEBSTER FINANCIAL CORP Financials Equity 4,161.86 0.01 0.00 nan 0.00
MTSI MACOM TECHNOLOGY SOLUTIONS INC Information Technology Equity 4,159.44 0.01 0.00 nan 0.00
GIL GILDAN ACTIVEWEAR INC Consumer Discretionary Equity 4,158.75 0.01 0.00 nan 0.00
7453 RYOHIN KEIKAKU LTD Consumer Discretionary Equity 4,155.41 0.01 0.00 nan 0.00
MKSI MKS INC Information Technology Equity 4,152.18 0.01 0.00 nan 0.00
DCI DONALDSON INC Industrials Equity 4,147.34 0.01 0.00 nan 0.00
BEAN BELIMO N AG Industrials Equity 4,145.38 0.01 0.00 nan 0.00
FNFS8958 FNMA 30YR UMBS SUPER Agency Fixed Rate Fixed Income 4,138.48 0.01 3.69 Sep 01, 2054 5.50
ONON ON HOLDING AG CLASS A Consumer Discretionary Equity 4,137.66 0.01 0.00 nan 0.00
FRRA8882 FHLMC 30YR UMBS Agency Fixed Rate Fixed Income 4,135.81 0.01 3.22 Apr 01, 2053 5.50
TELIA TELIA COMPANY Communication Equity 4,135.34 0.01 0.00 nan 0.00
ICT INTERNATIONAL CONTAINER TERMINAL S Industrials Equity 4,128.04 0.01 0.00 nan 0.00
FME FRESENIUS MEDICAL CARE AG Health Care Equity 4,126.43 0.01 0.00 nan 0.00
TME TENCENT MUSIC ENTERTAINMENT GROUP Communication Equity 4,123.50 0.01 0.00 nan 0.00
TLKM TELEKOMUNIKASI INDONESIA Communication Equity 4,115.31 0.01 0.00 nan 0.00
1113 CK ASSET HOLDINGS LTD Real Estate Equity 4,113.05 0.01 0.00 nan 0.00
FNCB0684 FNMA 30YR UMBS Agency Fixed Rate Fixed Income 4,109.89 0.01 7.43 Jun 01, 2051 2.00
MANH MANHATTAN ASSOCIATES INC Information Technology Equity 4,106.20 0.01 0.00 nan 0.00
FNCB9472 FNMA 30YR UMBS Agency Fixed Rate Fixed Income 4,105.70 0.01 4.84 Nov 01, 2054 5.00
HEIO HEINEKEN HOLDING NV Consumer Staples Equity 4,099.68 0.01 0.00 nan 0.00
EHC ENCOMPASS HEALTH CORP Health Care Equity 4,096.52 0.01 0.00 nan 0.00
WYNN WYNN RESORTS LTD Consumer Discretionary Equity 4,096.52 0.01 0.00 nan 0.00
SIG SIGMA HEALTHCARE LTD Health Care Equity 4,096.33 0.01 0.00 nan 0.00
LIFCO B LIFCO CLASS B Industrials Equity 4,094.10 0.01 0.00 nan 0.00
GAPB GRUPO AEROPORTUARIO DEL PACIFICO Industrials Equity 4,092.58 0.01 0.00 nan 0.00
PNW PINNACLE WEST CORP Utilities Equity 4,091.68 0.01 0.00 nan 0.00
TIPS TREASURY (CPI) NOTE Treasuries Fixed Income 4,089.59 0.01 3.09 Apr 15, 2029 3.88
FRSD8224 FHLMC 30YR UMBS SUPER Agency Fixed Rate Fixed Income 4,082.07 0.01 7.35 Jul 01, 2052 2.50
FNMA4379 FNMA 30YR UMBS Agency Fixed Rate Fixed Income 4,080.54 0.01 7.22 Jul 01, 2051 2.50
FRRA9436 FHLMC 30YR UMBS Agency Fixed Rate Fixed Income 4,077.11 0.01 3.20 Jul 01, 2053 5.50
FGR EIFFAGE SA Industrials Equity 4,072.92 0.01 0.00 nan 0.00
GH GUARDANT HEALTH INC Health Care Equity 4,064.90 0.01 0.00 nan 0.00
BBIO BRIDGEBIO PHARMA INC Health Care Equity 4,063.99 0.01 0.00 nan 0.00
SBILIFE SBI LIFE INSURANCE COMPANY LTD Financials Equity 4,056.66 0.01 0.00 nan 0.00
ORI OLD REPUBLIC INTERNATIONAL CORP Financials Equity 4,055.39 0.01 0.00 nan 0.00
2015 LI AUTO CLASS A INC Consumer Discretionary Equity 4,054.84 0.01 0.00 nan 0.00
G2MA9907 GNMA2 30YR Agency Fixed Rate Fixed Income 4,051.95 0.01 1.95 Sep 20, 2054 6.00
FNFS3745 FNMA 30YR UMBS SUPER Agency Fixed Rate Fixed Income 4,051.19 0.01 7.61 Aug 01, 2050 2.00
9104 MITSUI OSK LINES LTD Industrials Equity 4,045.06 0.01 0.00 nan 0.00
BAH BOOZ ALLEN HAMILTON HOLDING CORP C Industrials Equity 4,040.87 0.01 0.00 nan 0.00
CNM CORE & MAIN INC CLASS A Industrials Equity 4,040.87 0.01 0.00 nan 0.00
FDS FACTSET RESEARCH SYSTEMS INC Financials Equity 4,040.87 0.01 0.00 nan 0.00
FNMA4047 FNMA 30YR UMBS Agency Fixed Rate Fixed Income 4,040.14 0.01 7.61 Jun 01, 2050 2.00
BVI BUREAU VERITAS SA Industrials Equity 4,037.26 0.01 0.00 nan 0.00
UNI UNIPOL ASSICURAZIONI SPA Financials Equity 4,033.91 0.01 0.00 nan 0.00
QIA QIAGEN NV Health Care Equity 4,021.65 0.01 0.00 nan 0.00
WMS ADVANCED DRAINAGE SYSTEMS INC Industrials Equity 4,016.67 0.01 0.00 nan 0.00
288 WH GROUP LTD Consumer Staples Equity 4,014.96 0.01 0.00 nan 0.00
1010 RIYAD BANK Financials Equity 4,014.83 0.01 0.00 nan 0.00
AAL AMERICAN AIRLINES GROUP INC Industrials Equity 4,009.42 0.01 0.00 nan 0.00
HL HECLA MINING Materials Equity 4,006.00 0.01 0.00 nan 0.00
DPLM DIPLOMA PLC Industrials Equity 4,001.59 0.01 0.00 nan 0.00
DRH DIAMONDROCK HOSPITALITY Real Estate Equity 4,000.77 0.01 0.00 nan 0.00
SJM JM SMUCKER Consumer Staples Equity 3,999.74 0.01 0.00 nan 0.00
AGN AEGON LTD Financials Equity 3,994.90 0.01 0.00 nan 0.00
AGS AGEAS SA Financials Equity 3,991.55 0.01 0.00 nan 0.00
SSW SIBANYE STILLWATER LTD Materials Equity 3,981.64 0.01 0.00 nan 0.00
TIH TOROMONT INDUSTRIES LTD Industrials Equity 3,981.52 0.01 0.00 nan 0.00
STJ ST JAMESS PLACE PLC Financials Equity 3,978.18 0.01 0.00 nan 0.00
4684 OBIC LTD Information Technology Equity 3,972.61 0.01 0.00 nan 0.00
2301 LITE ON TECHNOLOGY CORP Information Technology Equity 3,966.63 0.01 0.00 nan 0.00
IOT SAMSARA INC CLASS A Information Technology Equity 3,965.86 0.01 0.00 nan 0.00
G2MA9170 GNMA2 30YR Agency Fixed Rate Fixed Income 3,958.18 0.01 3.85 Sep 20, 2053 5.00
FRSB8346 FHLMC 15YR UMBS SUPER Agency Fixed Rate Fixed Income 3,952.85 0.01 3.72 Dec 01, 2039 4.00
FNCB2523 FNMA 30YR UMBS Agency Fixed Rate Fixed Income 3,945.60 0.01 7.20 Jan 01, 2052 2.50
TEL2 B TELE2 B Communication Equity 3,941.40 0.01 0.00 nan 0.00
FRSL1129 FHLMC 30YR UMBS SUPER Agency Fixed Rate Fixed Income 3,941.03 0.01 5.24 May 01, 2055 5.00
WEIR WEIR GROUP PLC Industrials Equity 3,930.25 0.01 0.00 nan 0.00
LUG LUNDIN GOLD INC Materials Equity 3,924.68 0.01 0.00 nan 0.00
FRSD8367 FHLMC 30YR UMBS SUPER Agency Fixed Rate Fixed Income 3,923.88 0.01 3.15 Oct 01, 2053 5.50
SPIE SPIE SA Industrials Equity 3,923.56 0.01 0.00 nan 0.00
FNCB9481 FNMA 30YR UMBS Agency Fixed Rate Fixed Income 3,917.40 0.01 4.02 Nov 01, 2054 5.50
FNMA5297 FNMA 30YR UMBS Agency Fixed Rate Fixed Income 3,916.63 0.01 1.37 Mar 01, 2054 6.50
FRRJ0192 FHLMC 30YR UMBS Agency Fixed Rate Fixed Income 3,913.97 0.01 2.02 Nov 01, 2053 6.00
GS GOLDMAN SACHS GROUP INC/THE Banking Fixed Income 3,913.96 0.01 8.19 Oct 01, 2037 6.75
FRSL0544 FHLMC 30YR UMBS SUPER Agency Fixed Rate Fixed Income 3,911.68 0.01 2.56 Mar 01, 2055 6.00
SVT SEVERN TRENT PLC Utilities Equity 3,910.19 0.01 0.00 nan 0.00
000810 SAMSUNG FIRE & MARINE INSURANCE LT Financials Equity 3,909.34 0.01 0.00 nan 0.00
4755 RAKUTEN GROUP INC Consumer Discretionary Equity 3,906.84 0.01 0.00 nan 0.00
OTEX OPEN TEXT CORP Information Technology Equity 3,903.50 0.01 0.00 nan 0.00
6383 DAIFUKU LTD Industrials Equity 3,901.27 0.01 0.00 nan 0.00
NWSA NEWS CORP CLASS A Communication Equity 3,898.11 0.01 0.00 nan 0.00
FNDD0830 FNMA 30YR UMBS Agency Fixed Rate Fixed Income 3,896.81 0.01 2.37 Jan 01, 2055 6.00
ABF ASSOCIATED BRITISH FOODS PLC Consumer Staples Equity 3,895.70 0.01 0.00 nan 0.00
PTT.R PTT NON-VOTING DR PCL Energy Equity 3,886.61 0.01 0.00 nan 0.00
FRRJ0104 FHLMC 30YR UMBS Agency Fixed Rate Fixed Income 3,885.00 0.01 1.68 Oct 01, 2053 6.50
6 POWER ASSETS HOLDINGS LTD Utilities Equity 3,881.20 0.01 0.00 nan 0.00
LSCC LATTICE SEMICONDUCTOR CORP Information Technology Equity 3,881.17 0.01 0.00 nan 0.00
META META PLATFORMS INC Communications Fixed Income 3,874.57 0.01 14.56 Nov 15, 2065 5.75
ARMK ARAMARK Consumer Discretionary Equity 3,869.07 0.01 0.00 nan 0.00
FNMA4413 FNMA 30YR UMBS Agency Fixed Rate Fixed Income 3,861.36 0.01 7.67 Sep 01, 2051 2.00
BAC BANK OF AMERICA CORP MTN Banking Fixed Income 3,859.40 0.01 10.61 Jun 19, 2041 2.68
TVSMOTOR TVS MOTOR COMPANY LTD Consumer Discretionary Equity 3,858.42 0.01 0.00 nan 0.00
G2MA9241 GNMA2 30YR Agency Fixed Rate Fixed Income 3,857.17 0.01 2.84 Oct 20, 2053 5.50
FIVE FIVE BELOW INC Consumer Discretionary Equity 3,854.56 0.01 0.00 nan 0.00
HAL HINDUSTAN AERONAUTICS LTD Industrials Equity 3,853.42 0.01 0.00 nan 0.00
042660 HANWHA OCEAN LTD Industrials Equity 3,851.60 0.01 0.00 nan 0.00
MAERSK B A P MOLLER MAERSK B Industrials Equity 3,848.88 0.01 0.00 nan 0.00
HTHT H WORLD GROUP ADR LTD Consumer Discretionary Equity 3,843.87 0.01 0.00 nan 0.00
G2MA8724 GNMA2 30YR Agency Fixed Rate Fixed Income 3,841.16 0.01 4.98 Mar 20, 2053 4.50
CDE COEUR MINING INC Materials Equity 3,839.24 0.01 0.00 nan 0.00
FORTUM FORTUM Utilities Equity 3,837.73 0.01 0.00 nan 0.00
9926 AKESO INC Health Care Equity 3,835.23 0.01 0.00 nan 0.00
BWA BORGWARNER INC Consumer Discretionary Equity 3,832.78 0.01 0.00 nan 0.00
3402 TORAY INDUSTRIES INC Materials Equity 3,831.05 0.01 0.00 nan 0.00
AIT APPLIED INDUSTRIAL TECHNOLOGIES IN Industrials Equity 3,830.36 0.01 0.00 nan 0.00
SWKS SKYWORKS SOLUTIONS INC Information Technology Equity 3,830.36 0.01 0.00 nan 0.00
FNCB5691 FNMA 30YR UMBS Agency Fixed Rate Fixed Income 3,825.91 0.01 3.82 Feb 01, 2053 5.50
SQM.B SOCIEDAD QUIMICA Y MINERA DE CHILE Materials Equity 3,822.95 0.01 0.00 nan 0.00
SGP STOCKLAND STAPLED UNITS LTD Real Estate Equity 3,818.78 0.01 0.00 nan 0.00
JAZZ JAZZ PHARMACEUTICALS PLC Health Care Equity 3,811.00 0.01 0.00 nan 0.00
FNFM4231 FNMA 30YR UMBS SUPER Agency Fixed Rate Fixed Income 3,809.90 0.01 7.35 Sep 01, 2050 2.50
WTC WISETECH GLOBAL LTD Information Technology Equity 3,808.75 0.01 0.00 nan 0.00
G230J GNMA2 30YR TBA(REG C) Agency Fixed Rate Fixed Income 3,808.00 0.01 5.36 Jan 22, 2026 4.50
OC OWENS CORNING Industrials Equity 3,803.74 0.01 0.00 nan 0.00
FRES FRESNILLO PLC Materials Equity 3,800.95 0.01 0.00 nan 0.00
SKA B SKANSKA B Industrials Equity 3,797.61 0.01 0.00 nan 0.00
IVZ INVESCO LTD Financials Equity 3,791.64 0.01 0.00 nan 0.00
IMI IMI PLC Industrials Equity 3,789.80 0.01 0.00 nan 0.00
BMRN BIOMARIN PHARMACEUTICAL INC Health Care Equity 3,789.22 0.01 0.00 nan 0.00
HKD HKD CASH Cash and/or Derivatives Cash 3,789.02 0.01 0.00 nan 0.00
TEL TELENOR Communication Equity 3,787.57 0.01 0.00 nan 0.00
FNMA4077 FNMA 30YR UMBS Agency Fixed Rate Fixed Income 3,785.13 0.01 7.61 Jul 01, 2050 2.00
SSB SOUTHSTATE BANK CORP Financials Equity 3,784.38 0.01 0.00 nan 0.00
SKF B SKF B Industrials Equity 3,784.23 0.01 0.00 nan 0.00
TECHM TECH MAHINDRA LTD Information Technology Equity 3,782.49 0.01 0.00 nan 0.00
PFE PFIZER INVESTMENT ENTERPRISES PTE Consumer Non-Cyclical Fixed Income 3,782.47 0.01 13.58 May 19, 2053 5.30
BAX BAXTER INTERNATIONAL INC Health Care Equity 3,779.55 0.01 0.00 nan 0.00
GMED GLOBUS MEDICAL INC CLASS A Health Care Equity 3,779.55 0.01 0.00 nan 0.00
1303 NAN YA PLASTICS CORP Materials Equity 3,776.58 0.01 0.00 nan 0.00
FRSD3613 FHLMC 30YR UMBS SUPER Agency Fixed Rate Fixed Income 3,773.31 0.01 6.48 Jan 01, 2049 3.00
ITRK INTERTEK GROUP PLC Industrials Equity 3,770.85 0.01 0.00 nan 0.00
AES AES CORP Utilities Equity 3,769.87 0.01 0.00 nan 0.00
TPEIR PIRAEUS FINANCIAL HOLDINGS SA Financials Equity 3,767.48 0.01 0.00 nan 0.00
FRSD8245 FHLMC 30YR UMBS SUPER Agency Fixed Rate Fixed Income 3,766.07 0.01 5.52 Sep 01, 2052 4.50
G2MA7704 GNMA2 30YR Agency Fixed Rate Fixed Income 3,763.40 0.01 7.22 Nov 20, 2051 2.00
AR ANTERO RESOURCES CORP Energy Equity 3,757.77 0.01 0.00 nan 0.00
JIOFIN JIO FINANCIAL SERVICES LTD Financials Equity 3,756.57 0.01 0.00 nan 0.00
FNCB1871 FNMA 30YR UMBS Agency Fixed Rate Fixed Income 3,756.54 0.01 7.20 Oct 01, 2051 2.50
QGEN QIAGEN NV Health Care Equity 3,755.35 0.01 0.00 nan 0.00
BNZL BUNZL Industrials Equity 3,753.02 0.01 0.00 nan 0.00
ALDAR ALDAR PROPERTIES Real Estate Equity 3,747.93 0.01 0.00 nan 0.00
OVV OVINTIV INC Energy Equity 3,740.83 0.01 0.00 nan 0.00
TREL B TRELLEBORG B Industrials Equity 3,738.53 0.01 0.00 nan 0.00
EQX EQUINOX GOLD CORP Materials Equity 3,738.53 0.01 0.00 nan 0.00
992 LENOVO GROUP LTD Information Technology Equity 3,736.56 0.01 0.00 nan 0.00
G2MA4262 GNMA2 SF 30YR Agency Fixed Rate Fixed Income 3,734.05 0.01 7.05 Feb 20, 2047 3.50
NCLH NORWEGIAN CRUISE LINE HOLDINGS LTD Consumer Discretionary Equity 3,733.57 0.01 0.00 nan 0.00
NESTE NESTE Energy Equity 3,728.50 0.01 0.00 nan 0.00
033780 KT&G CORP Consumer Staples Equity 3,726.56 0.01 0.00 nan 0.00
FRQE0374 FHLMC 30YR UMBS Agency Fixed Rate Fixed Income 3,717.28 0.01 7.35 Apr 01, 2052 2.50
HLI HOULIHAN LOKEY INC CLASS A Financials Equity 3,714.21 0.01 0.00 nan 0.00
HEN HENKEL AG Consumer Staples Equity 3,714.01 0.01 0.00 nan 0.00
CIPLA CIPLA LTD Health Care Equity 3,712.92 0.01 0.00 nan 0.00
NESTLEIND NESTLE INDIA LTD Consumer Staples Equity 3,712.01 0.01 0.00 nan 0.00
LI KLEPIERRE REIT SA Real Estate Equity 3,710.66 0.01 0.00 nan 0.00
009150 SAMSUNG ELECTRO MECHANICS LTD Information Technology Equity 3,705.19 0.01 0.00 nan 0.00
ORNBV ORION CLASS B Health Care Equity 3,705.09 0.01 0.00 nan 0.00
3659 NEXON LTD Communication Equity 3,699.52 0.01 0.00 nan 0.00
BRL BRL CASH Cash and/or Derivatives Cash 3,697.46 0.01 0.00 nan 0.00
FRSD2573 FHLMC 30YR UMBS SUPER Agency Fixed Rate Fixed Income 3,691.36 0.01 3.20 Mar 01, 2053 5.50
FRSL0420 FHLMC 30YR UMBS SUPER Agency Fixed Rate Fixed Income 3,688.31 0.01 6.39 Jun 01, 2052 3.50
CHC CHARTER HALL GROUP STAPLED UNITS Real Estate Equity 3,682.80 0.01 0.00 nan 0.00
MAXHEALTH MAX HEALTHCARE INSTITUTE LTD Health Care Equity 3,682.00 0.01 0.00 nan 0.00
FNCB7328 FNMA 30YR UMBS Agency Fixed Rate Fixed Income 3,681.83 0.01 4.63 Oct 01, 2053 5.00
9866 NIO CLASS A INC Consumer Discretionary Equity 3,677.46 0.01 0.00 nan 0.00
PME PRO MEDICUS LTD Health Care Equity 3,676.11 0.01 0.00 nan 0.00
FOX FOX CORP CLASS B Communication Equity 3,673.08 0.01 0.00 nan 0.00
JEF JEFFERIES FINANCIAL GROUP INC Financials Equity 3,673.08 0.01 0.00 nan 0.00
MKS MARKS AND SPENCER GROUP PLC Consumer Staples Equity 3,670.54 0.01 0.00 nan 0.00
7259 AISIN CORP Consumer Discretionary Equity 3,668.31 0.01 0.00 nan 0.00
W WAYFAIR INC CLASS A Consumer Discretionary Equity 3,668.24 0.01 0.00 nan 0.00
7202 ISUZU MOTORS LTD Consumer Discretionary Equity 3,666.08 0.01 0.00 nan 0.00
SN SHARKNINJA INC Consumer Discretionary Equity 3,665.82 0.01 0.00 nan 0.00
CRL CHARLES RIVER LABORATORIES INTERNA Health Care Equity 3,663.40 0.01 0.00 nan 0.00
OWL BLUE OWL CAPITAL INC CLASS A Financials Equity 3,660.98 0.01 0.00 nan 0.00
FNFA2030 FNMA 30YR UMBS SUPER Agency Fixed Rate Fixed Income 3,659.34 0.01 5.01 Jul 01, 2053 5.50
FRSD1882 FHLMC 30YR UMBS SUPER Agency Fixed Rate Fixed Income 3,649.05 0.01 4.66 Nov 01, 2052 5.00
PNDORA PANDORA Consumer Discretionary Equity 3,648.24 0.01 0.00 nan 0.00
PSON PEARSON PLC Consumer Discretionary Equity 3,647.13 0.01 0.00 nan 0.00
G2MA8799 GNMA2 30YR Agency Fixed Rate Fixed Income 3,645.61 0.01 4.98 Apr 20, 2053 4.50
WTFC WINTRUST FINANCIAL CORP Financials Equity 3,644.04 0.01 0.00 nan 0.00
PSPN PSP SWISS PROPERTY AG Real Estate Equity 3,641.56 0.01 0.00 nan 0.00
FRRA6358 FHLMC 30YR UMBS Agency Fixed Rate Fixed Income 3,639.90 0.01 7.67 Dec 01, 2051 2.00
3993 CMOC GROUP LTD Materials Equity 3,636.99 0.01 0.00 nan 0.00
EVO EVOLUTION Consumer Discretionary Equity 3,634.87 0.01 0.00 nan 0.00
CON CONTINENTAL AG Consumer Discretionary Equity 3,632.64 0.01 0.00 nan 0.00
064350 HYUNDAI-ROTEM Industrials Equity 3,631.99 0.01 0.00 nan 0.00
RRX REGAL REXNORD CORP Industrials Equity 3,631.94 0.01 0.00 nan 0.00
ALPHA ALPHA BANK SA Financials Equity 3,631.53 0.01 0.00 nan 0.00
FRRC2401 FHLMC 15YR UMBS Agency Fixed Rate Fixed Income 3,630.37 0.01 3.65 Jan 01, 2037 2.00
FNBU1452 FNMA 30YR UMBS Agency Fixed Rate Fixed Income 3,628.08 0.01 7.67 Jan 01, 2052 2.00
2880 HUA NAN FINANCIAL HOLDINGS LTD Financials Equity 3,627.90 0.01 0.00 nan 0.00
G2MA8570 GNMA2 30YR Agency Fixed Rate Fixed Income 3,624.27 0.01 2.94 Jan 20, 2053 5.50
4062 IBIDEN LTD Information Technology Equity 3,620.38 0.01 0.00 nan 0.00
FYBR FRONTIER COMMUNICATIONS PARENT INC Communication Equity 3,619.85 0.01 0.00 nan 0.00
EDV ENDEAVOUR MINING Materials Equity 3,617.03 0.01 0.00 nan 0.00
SHO SUNSTONE HOTEL INVESTORS REIT INC Real Estate Equity 3,615.81 0.01 0.00 nan 0.00
BA BOEING CO Capital Goods Fixed Income 3,612.89 0.01 12.44 May 01, 2050 5.80
PR PERMIAN RESOURCES CORP CLASS A Energy Equity 3,612.59 0.01 0.00 nan 0.00
FRSB8508 FHLMC 15YR UMBS SUPER Agency Fixed Rate Fixed Income 3,610.16 0.01 3.41 Feb 01, 2036 2.00
KGH KGHM POLSKA MIEDZ SA Materials Equity 3,607.43 0.01 0.00 nan 0.00
TMCV TATA MOTORS LTD Industrials Equity 3,606.07 0.01 0.00 nan 0.00
WAL WESTERN ALLIANCE Financials Equity 3,605.33 0.01 0.00 nan 0.00
2883 KGI FINANCIAL HOLDING LTD Financials Equity 3,605.16 0.01 0.00 nan 0.00
BCP BANCO COMERCIAL PORTUGUES SA Financials Equity 3,604.77 0.01 0.00 nan 0.00
FNMA4181 FNMA 30YR UMBS Agency Fixed Rate Fixed Income 3,603.68 0.01 7.87 Nov 01, 2050 1.50
FRSL2487 FHLMC 30YR UMBS SUPER Agency Fixed Rate Fixed Income 3,600.64 0.01 1.71 Sep 01, 2054 6.50
TFII TFI INTERNATIONAL INC Industrials Equity 3,600.31 0.01 0.00 nan 0.00
TLC THE LOTTERY CORPORATION LTD Consumer Discretionary Equity 3,600.31 0.01 0.00 nan 0.00
MNG M&G PLC Financials Equity 3,596.97 0.01 0.00 nan 0.00
SCHN SCHINDLER HOLDING AG Industrials Equity 3,595.85 0.01 0.00 nan 0.00
FLS FLOWSERVE CORP Industrials Equity 3,595.65 0.01 0.00 nan 0.00
7186 YOKOHAMA FINANCIAL GROUP INC Financials Equity 3,592.51 0.01 0.00 nan 0.00
FRSL1982 FHLMC 30YR UMBS SUPER Agency Fixed Rate Fixed Income 3,585.77 0.01 2.10 Aug 01, 2055 6.50
GAW GAMES WORKSHOP GROUP PLC Consumer Discretionary Equity 3,579.14 0.01 0.00 nan 0.00
G2MB0092 GNMA2 30YR Agency Fixed Rate Fixed Income 3,576.24 0.01 2.75 Dec 20, 2054 5.50
PLNT PLANET FITNESS INC CLASS A Consumer Discretionary Equity 3,571.45 0.01 0.00 nan 0.00
GME GAMESTOP CORP CLASS A Consumer Discretionary Equity 3,569.03 0.01 0.00 nan 0.00
FNFM2170 FNMA 30YR UMBS SUPER Agency Fixed Rate Fixed Income 3,567.47 0.01 6.77 Nov 01, 2049 4.00
G2MA9905 GNMA2 30YR Agency Fixed Rate Fixed Income 3,567.09 0.01 3.93 Sep 20, 2054 5.00
CEZ CEZ Utilities Equity 3,566.51 0.01 0.00 nan 0.00
SPXC SPX TECHNOLOGIES INC Industrials Equity 3,561.48 0.01 0.00 nan 0.00
FRSL1247 FHLMC 30YR UMBS SUPER Agency Fixed Rate Fixed Income 3,561.37 0.01 7.35 Sep 01, 2052 2.50
ORK ORKLA Consumer Staples Equity 3,560.19 0.01 0.00 nan 0.00
SBS COMPANHIA DE SANEAMENTO BASICO DO Utilities Equity 3,559.76 0.01 0.00 nan 0.00
TENAGA TENAGA NASIONAL Utilities Equity 3,559.24 0.01 0.00 nan 0.00
TBOND TREASURY BOND Treasuries Fixed Income 3,553.82 0.01 9.91 Aug 15, 2039 4.50
ADANIPORTS ADANI PORTS AND SPECIAL ECONOMIC Z Industrials Equity 3,551.05 0.01 0.00 nan 0.00
VEDL VEDANTA LTD Materials Equity 3,546.96 0.01 0.00 nan 0.00
MDGL MADRIGAL PHARMACEUTICALS INC Health Care Equity 3,545.77 0.01 0.00 nan 0.00
WFC WELLS FARGO & COMPANY MTN Banking Fixed Income 3,545.57 0.01 12.30 Apr 04, 2051 5.01
T AT&T INC Communications Fixed Income 3,542.24 0.01 14.60 Sep 15, 2053 3.50
ACLN ACCELLERON N AG Industrials Equity 3,537.89 0.01 0.00 nan 0.00
AFG AMERICAN FINANCIAL GROUP INC Financials Equity 3,535.16 0.01 0.00 nan 0.00
TTEK TETRA TECH INC Industrials Equity 3,535.16 0.01 0.00 nan 0.00
FRRJ1786 FHLMC 30YR UMBS Agency Fixed Rate Fixed Income 3,533.55 0.01 2.20 Jun 01, 2054 6.00
FRSD7574 FHLMC 30YR UMBS SUPER Agency Fixed Rate Fixed Income 3,533.17 0.01 2.53 Sep 01, 2054 6.00
FNCB2366 FNMA 30YR UMBS Agency Fixed Rate Fixed Income 3,529.35 0.01 7.64 Dec 01, 2051 2.00
MPL MEDIBANK PRIVATE LTD Financials Equity 3,527.86 0.01 0.00 nan 0.00
IMG IAMGOLD CORP Materials Equity 3,526.75 0.01 0.00 nan 0.00
TNOTE TREASURY NOTE Treasuries Fixed Income 3,524.60 0.01 1.32 Apr 30, 2027 2.75
FRSD4340 FHLMC 30YR UMBS SUPER Agency Fixed Rate Fixed Income 3,522.11 0.01 3.39 Nov 01, 2053 5.50
TECH BIO TECHNE CORP Health Care Equity 3,520.64 0.01 0.00 nan 0.00
2057 ZTO EXPRESS (CAYMAN) INC Industrials Equity 3,520.14 0.01 0.00 nan 0.00
FRSL2754 FHLMC 30YR UMBS SUPER Agency Fixed Rate Fixed Income 3,518.68 0.01 7.67 Jun 01, 2052 2.00
ENSG ENSIGN GROUP INC Health Care Equity 3,518.19 0.01 0.00 nan 0.00
694 BEIJING CAPITAL INTERNATIONAL AIRP Industrials Equity 3,516.17 0.01 0.00 nan 0.00
GNL GLOBAL NET LEASE INC Real Estate Equity 3,515.01 0.01 0.00 nan 0.00
836 CHINA RESOURCES POWER LTD Utilities Equity 3,514.11 0.01 0.00 nan 0.00
5713 SUMITOMO METAL MINING LTD Materials Equity 3,510.03 0.01 0.00 nan 0.00
BAJAJFINSV BAJAJ FINSERV LTD Financials Equity 3,499.68 0.01 0.00 nan 0.00
FNCA7601 FNMA 30YR UMBS Agency Fixed Rate Fixed Income 3,499.62 0.01 7.29 Nov 01, 2050 2.50
G24 SCOUT24 N Communication Equity 3,496.65 0.01 0.00 nan 0.00
TIPS TREASURY (CPI) NOTE Treasuries Fixed Income 3,496.64 0.01 0.08 Jan 15, 2026 2.00
T AT&T INC Communications Fixed Income 3,490.46 0.01 14.89 Sep 15, 2055 3.55
CR CRANE Industrials Equity 3,489.18 0.01 0.00 nan 0.00
ALQ ALS LTD Industrials Equity 3,484.39 0.01 0.00 nan 0.00
PE&OLES* INDUST PENOLES Materials Equity 3,484.22 0.01 0.00 nan 0.00
FNBW5186 FNMA 30YR UMBS Agency Fixed Rate Fixed Income 3,474.08 0.01 4.60 Nov 01, 2052 5.00
G2MA8201 GNMA2 30YR Agency Fixed Rate Fixed Income 3,472.18 0.01 4.98 Aug 20, 2052 4.50
2360 CHROMA ATE INC Information Technology Equity 3,469.21 0.01 0.00 nan 0.00
DOX AMDOCS LTD Information Technology Equity 3,467.41 0.01 0.00 nan 0.00
RMBS RAMBUS INC Information Technology Equity 3,465.78 0.01 0.00 nan 0.00
RNO RENAULT SA Consumer Discretionary Equity 3,453.18 0.01 0.00 nan 0.00
PLS PLS GROUP LTD Materials Equity 3,450.95 0.01 0.00 nan 0.00
995 ANHUI EXPRESSWAY LTD H Industrials Equity 3,450.76 0.01 0.00 nan 0.00
TIPS TREASURY (CPI) NOTE Treasuries Fixed Income 3,449.77 0.01 1.04 Jan 15, 2027 2.38
GRASIM GRASIM INDUSTRIES LTD Materials Equity 3,448.30 0.01 0.00 nan 0.00
TIPS TREASURY (CPI) NOTE Treasuries Fixed Income 3,445.59 0.01 2.21 Apr 15, 2028 3.63
SAP SAPUTO INC Consumer Staples Equity 3,436.46 0.01 0.00 nan 0.00
1060 SAUDI AWWAL BANK Financials Equity 3,435.57 0.01 0.00 nan 0.00
OGE OGE ENERGY CORP Utilities Equity 3,433.53 0.01 0.00 nan 0.00
FRSB8158 FHLMC 15YR UMBS SUPER Agency Fixed Rate Fixed Income 3,429.87 0.01 4.11 Jun 01, 2037 2.00
CHILE BANCO DE CHILE Financials Equity 3,429.20 0.01 0.00 nan 0.00
FNCA8411 FNMA 15YR UMBS Agency Fixed Rate Fixed Income 3,428.34 0.01 3.53 Dec 01, 2035 2.50
FRSD3198 FHLMC 30YR UMBS SUPER Agency Fixed Rate Fixed Income 3,424.15 0.01 3.50 Jun 01, 2053 5.50
RBRK RUBRIK INC CLASS A Information Technology Equity 3,423.85 0.01 0.00 nan 0.00
G2MA3736 GNMA2 30YR Agency Fixed Rate Fixed Income 3,423.39 0.01 7.05 Jun 20, 2046 3.50
FRSL1555 FHLMC 30YR UMBS SUPER Agency Fixed Rate Fixed Income 3,421.48 0.01 5.51 Nov 01, 2052 4.50
NTST NETSTREIT CORP Real Estate Equity 3,421.18 0.01 0.00 nan 0.00
FNFP0034 FNMA 30YR UMBS MEGA REMIC SUPER Agency Fixed Rate Fixed Income 3,418.05 0.01 7.98 Oct 01, 2050 2.50
ICG ICG PLC Financials Equity 3,416.40 0.01 0.00 nan 0.00
FNFS6255 FNMA 30YR UMBS SUPER Agency Fixed Rate Fixed Income 3,410.04 0.01 6.46 Aug 01, 2052 3.50
ZION ZIONS BANCORPORATION Financials Equity 3,409.33 0.01 0.00 nan 0.00
8951 NIPPON BUILDING FUND REIT INC Real Estate Equity 3,407.48 0.01 0.00 nan 0.00
5880 TAIWAN COOPERATIVE FINANCIAL HOLDI Financials Equity 3,407.38 0.01 0.00 nan 0.00
TLX TALANX AG Financials Equity 3,403.02 0.01 0.00 nan 0.00
ERF EUROFINS SCIENTIFIC Health Care Equity 3,401.91 0.01 0.00 nan 0.00
1177 SINO BIOPHARMACEUTICAL LTD Health Care Equity 3,401.01 0.01 0.00 nan 0.00
ADIB ABU DHABI ISLAMIC BANK Financials Equity 3,397.37 0.01 0.00 nan 0.00
FRSD8300 FHLMC 30YR UMBS SUPER Agency Fixed Rate Fixed Income 3,389.46 0.01 3.46 Feb 01, 2053 5.50
FNMA4466 FNMA 30YR UMBS Agency Fixed Rate Fixed Income 3,387.56 0.01 7.22 Nov 01, 2051 2.50
CAR CAR GROUP LTD Communication Equity 3,385.19 0.01 0.00 nan 0.00
FNFS2771 FNMA 30YR UMBS SUPER Agency Fixed Rate Fixed Income 3,384.51 0.01 7.67 Feb 01, 2052 2.00
MOH MOLINA HEALTHCARE INC Health Care Equity 3,382.72 0.01 0.00 nan 0.00
BPOP POPULAR INC Financials Equity 3,382.72 0.01 0.00 nan 0.00
DIVISLAB DIVIS LABORATORIES LTD Health Care Equity 3,382.37 0.01 0.00 nan 0.00
HBM HUDBAY MINERALS INC Materials Equity 3,371.81 0.01 0.00 nan 0.00
G2MA4261 GNMA2 30YR Agency Fixed Rate Fixed Income 3,369.64 0.01 6.91 Feb 20, 2047 3.00
LAD LITHIA MOTORS INC CLASS A Consumer Discretionary Equity 3,368.20 0.01 0.00 nan 0.00
3037 UNIMICRON TECHNOLOGY CORP Information Technology Equity 3,366.00 0.01 0.00 nan 0.00
DY DYCOM INDUSTRIES INC Industrials Equity 3,360.25 0.01 0.00 nan 0.00
SAIA SAIA INC Industrials Equity 3,356.10 0.01 0.00 nan 0.00
FNFS4664 FNMA 30YR UMBS SUPER Agency Fixed Rate Fixed Income 3,355.15 0.01 7.67 Oct 01, 2052 2.00
TEN TENARIS SA Energy Equity 3,351.75 0.01 0.00 nan 0.00
KNSL KINSALE CAPITAL GROUP INC Financials Equity 3,351.26 0.01 0.00 nan 0.00
FRSD6787 FHLMC 30YR UMBS SUPER Agency Fixed Rate Fixed Income 3,349.06 0.01 5.83 May 01, 2053 4.00
ABIBB ANHEUSER-BUSCH COMPANIES LLC Consumer Non-Cyclical Fixed Income 3,347.13 0.01 7.74 Feb 01, 2036 4.70
FRRA5398 FHLMC 30YR UMBS Agency Fixed Rate Fixed Income 3,344.10 0.01 7.37 Jul 01, 2051 2.00
G2MA7988 GNMA2 30YR Agency Fixed Rate Fixed Income 3,340.67 0.01 6.83 Apr 20, 2052 3.00
COKE COCA COLA CONSOLIDATED INC Consumer Staples Equity 3,331.90 0.01 0.00 nan 0.00
1093 CSPC PHARMACEUTICAL GROUP LTD Health Care Equity 3,324.17 0.01 0.00 nan 0.00
9021 WEST JAPAN RAILWAY Industrials Equity 3,323.88 0.01 0.00 nan 0.00
GLNG GOLAR LNG LTD Energy Equity 3,322.80 0.01 0.00 nan 0.00
1803 SHIMIZU CORP Industrials Equity 3,320.54 0.01 0.00 nan 0.00
PRI PRIMERICA INC Financials Equity 3,319.81 0.01 0.00 nan 0.00
015760 KOREA ELECTRIC POWER CORP Utilities Equity 3,319.62 0.01 0.00 nan 0.00
AKRBP AKER BP Energy Equity 3,318.31 0.01 0.00 nan 0.00
COLB COLUMBIA BANKING SYSTEM INC Financials Equity 3,317.39 0.01 0.00 nan 0.00
1339 THE PEOPLES INSURANCE CO (GROUP) Financials Equity 3,312.80 0.01 0.00 nan 0.00
BSL BLUESCOPE STEEL LTD Materials Equity 3,310.50 0.01 0.00 nan 0.00
CAG CONAGRA BRANDS INC Consumer Staples Equity 3,307.71 0.01 0.00 nan 0.00
SEIC SEI INVESTMENTS Financials Equity 3,307.71 0.01 0.00 nan 0.00
KGF KINGFISHER PLC Consumer Discretionary Equity 3,306.05 0.01 0.00 nan 0.00
ATZ ARITZIA SUBORDINATE VOTING INC Consumer Discretionary Equity 3,301.59 0.01 0.00 nan 0.00
PCOR PROCORE TECHNOLOGIES INC Information Technology Equity 3,300.45 0.01 0.00 nan 0.00
6618 JD HEALTH INTERNATIONAL INC Consumer Staples Equity 3,299.62 0.01 0.00 nan 0.00
BS6 YANGZIJIANG SHIPBUILDING (HOLDINGS Industrials Equity 3,298.24 0.01 0.00 nan 0.00
PAYC PAYCOM SOFTWARE INC Industrials Equity 3,298.03 0.01 0.00 nan 0.00
SCA B SVENSKA CELLULOSA B Materials Equity 3,291.56 0.01 0.00 nan 0.00
POOL POOL CORP Consumer Discretionary Equity 3,290.77 0.01 0.00 nan 0.00
WISE WISE PLC CLASS A Financials Equity 3,290.44 0.01 0.00 nan 0.00
TRENT TRENT LTD Consumer Discretionary Equity 3,287.79 0.01 0.00 nan 0.00
UGI UGI CORP Utilities Equity 3,285.93 0.01 0.00 nan 0.00
BID BID CORPORATION LTD Consumer Staples Equity 3,285.52 0.01 0.00 nan 0.00
MICC MAGNUM ICE CREAM COMPANY NPV Consumer Staples Equity 3,280.41 0.01 0.00 nan 0.00
FNMA4355 FNMA 30YR UMBS Agency Fixed Rate Fixed Income 3,275.49 0.01 7.67 Jun 01, 2051 2.00
FRQA7550 FHLMC 30YR UMBS Agency Fixed Rate Fixed Income 3,275.11 0.01 6.70 Mar 01, 2050 3.00
APA APA GROUP UNITS Utilities Equity 3,272.61 0.01 0.00 nan 0.00
CNH CNH INDUSTRIAL N.V. NV Industrials Equity 3,271.41 0.01 0.00 nan 0.00
HSIC HENRY SCHEIN INC Health Care Equity 3,268.99 0.01 0.00 nan 0.00
IIPR INNOVATIVE INDUSTRIAL PROPERTIES I Real Estate Equity 3,267.42 0.01 0.00 nan 0.00
FRRA6649 FHLMC 30YR UMBS Agency Fixed Rate Fixed Income 3,264.81 0.01 7.67 Jan 01, 2052 2.00
GTLS CHART INDUSTRIES INC Industrials Equity 3,262.63 0.01 0.00 nan 0.00
032830 SAMSUNG LIFE LTD Financials Equity 3,261.88 0.01 0.00 nan 0.00
LTC LTC PROPERTIES REIT INC Real Estate Equity 3,261.73 0.01 0.00 nan 0.00
G2MA9777 GNMA2 30YR Agency Fixed Rate Fixed Income 3,258.72 0.01 5.31 Jul 20, 2054 4.50
EQTL3 EQUATORIAL SA Utilities Equity 3,255.97 0.01 0.00 nan 0.00
HDFCLIFE HDFC LIFE INSURANCE COMPANY LTD Financials Equity 3,255.51 0.01 0.00 nan 0.00
FNCA7573 FNMA 30YR UMBS Agency Fixed Rate Fixed Income 3,253.76 0.01 7.02 Nov 01, 2050 2.50
H78 HONGKONG LAND HOLDINGS LTD Real Estate Equity 3,253.66 0.01 0.00 nan 0.00
KBX KNORR BREMSE AG Industrials Equity 3,253.66 0.01 0.00 nan 0.00
6690 HAIER SMART HOME CLASS H LTD H Consumer Discretionary Equity 3,250.51 0.01 0.00 nan 0.00
APA APA CORP Energy Equity 3,247.22 0.01 0.00 nan 0.00
4689 LY CORP Communication Equity 3,244.74 0.01 0.00 nan 0.00
FNCB9013 FNMA 30YR UMBS Agency Fixed Rate Fixed Income 3,243.85 0.01 2.56 Aug 01, 2054 6.00
DSG DESCARTES SYSTEMS GROUP INC Information Technology Equity 3,240.28 0.01 0.00 nan 0.00
RXL REXEL SA Industrials Equity 3,236.94 0.01 0.00 nan 0.00
3665 BIZLINK HOLDING INC Industrials Equity 3,235.96 0.01 0.00 nan 0.00
ABBV ABBVIE INC Consumer Non-Cyclical Fixed Income 3,234.88 0.01 13.53 Nov 21, 2049 4.25
OSK OSHKOSH CORP Industrials Equity 3,232.70 0.01 0.00 nan 0.00
TPG TPG INC CLASS A Financials Equity 3,232.70 0.01 0.00 nan 0.00
FRRA4411 FHLMC 30YR UMBS Agency Fixed Rate Fixed Income 3,228.22 0.01 7.02 Jan 01, 2051 2.50
FNMA5107 FNMA 30YR UMBS Agency Fixed Rate Fixed Income 3,226.70 0.01 3.15 Aug 01, 2053 5.50
FRRA5715 FHLMC 30YR UMBS Agency Fixed Rate Fixed Income 3,222.50 0.01 7.67 Oct 01, 2051 2.00
SQN SWISSQUOTE GROUP HOLDING SA Financials Equity 3,222.45 0.01 0.00 nan 0.00
FTT FINNING INTERNATIONAL INC Industrials Equity 3,221.33 0.01 0.00 nan 0.00
ALSN ALLISON TRANSMISSION HOLDINGS INC Industrials Equity 3,220.60 0.01 0.00 nan 0.00
RGEN REPLIGEN CORP Health Care Equity 3,220.60 0.01 0.00 nan 0.00
FRRJ2746 FHLMC 30YR UMBS Agency Fixed Rate Fixed Income 3,219.45 0.01 3.64 Nov 01, 2054 5.50
OR OR ROYALTIES INC Materials Equity 3,216.87 0.01 0.00 nan 0.00
9697 CAPCOM LTD Communication Equity 3,215.76 0.01 0.00 nan 0.00
FRSB0631 FHLMC 15YR UMBS SUPER Agency Fixed Rate Fixed Income 3,214.50 0.01 3.31 Mar 01, 2037 3.00
CFLT CONFLUENT INC CLASS A Information Technology Equity 3,213.34 0.01 0.00 nan 0.00
APOLLOHOSP APOLLO HOSPITALS ENTERPRISE LTD Health Care Equity 3,212.77 0.01 0.00 nan 0.00
SECU B SECURITAS B Industrials Equity 3,210.19 0.01 0.00 nan 0.00
5334 NITERRA LTD Consumer Discretionary Equity 3,201.27 0.01 0.00 nan 0.00
FNMA4784 FNMA 30YR UMBS Agency Fixed Rate Fixed Income 3,198.87 0.01 5.52 Oct 01, 2052 4.50
ROIV ROIVANT SCIENCES LTD Health Care Equity 3,198.82 0.01 0.00 nan 0.00
ELD ELDORADO GOLD CORP Materials Equity 3,197.93 0.01 0.00 nan 0.00
AG FIRST MAJESTIC SILVER CORP Materials Equity 3,194.58 0.01 0.00 nan 0.00
FRSD1838 FHLMC 30YR UMBS SUPER Agency Fixed Rate Fixed Income 3,194.30 0.01 7.22 Dec 01, 2051 2.50
JBH JB HI-FI LTD Consumer Discretionary Equity 3,189.01 0.01 0.00 nan 0.00
GBLB GROUPE BRUXELLES LAMBERT NV Financials Equity 3,187.89 0.01 0.00 nan 0.00
ELME ELME Real Estate Equity 3,187.53 0.01 0.00 nan 0.00
AXS AXIS CAPITAL HOLDINGS LTD Financials Equity 3,186.72 0.01 0.00 nan 0.00
ALEX ALEXANDER AND BALDWIN INC Real Estate Equity 3,185.73 0.01 0.00 nan 0.00
STB STOREBRAND Financials Equity 3,183.43 0.01 0.00 nan 0.00
DEI DOUGLAS EMMETT REIT INC Real Estate Equity 3,180.50 0.01 0.00 nan 0.00
CHOLAFIN CHOLAMANDALAM INVESTMENT AND FINAN Financials Equity 3,177.76 0.01 0.00 nan 0.00
FNMA4547 FNMA 30YR UMBS Agency Fixed Rate Fixed Income 3,172.95 0.01 7.67 Feb 01, 2052 2.00
ABIBB ANHEUSER-BUSCH INBEV WORLDWIDE INC Consumer Non-Cyclical Fixed Income 3,172.00 0.01 12.30 Jan 23, 2049 5.55
ONGC OIL AND NATURAL GAS LTD Energy Equity 3,171.85 0.01 0.00 nan 0.00
FNFM5386 FNMA 30YR UMBS SUPER Agency Fixed Rate Fixed Income 3,171.04 0.01 6.63 Oct 01, 2050 3.00
FNFS8796 FNMA 30YR UMBS SUPER Agency Fixed Rate Fixed Income 3,169.14 0.01 2.36 Jul 01, 2054 6.00
1816 CGN POWER LTD H Utilities Equity 3,167.82 0.01 0.00 nan 0.00
ATR APTARGROUP INC Materials Equity 3,167.37 0.01 0.00 nan 0.00
BZ KANZHUN AMERICAN DEPOSITORY SHARES Industrials Equity 3,165.03 0.01 0.00 nan 0.00
KNX KNIGHT-SWIFT TRANSPORTATION HOLDIN Industrials Equity 3,164.95 0.01 0.00 nan 0.00
STRL STERLING INFRASTRUCTURE INC Industrials Equity 3,162.98 0.01 0.00 nan 0.00
TAP MOLSON COORS BREWING CLASS B Consumer Staples Equity 3,160.11 0.01 0.00 nan 0.00
TATACONSUM TATA CONSUMER PRODUCTS LTD Consumer Staples Equity 3,160.03 0.01 0.00 nan 0.00
GNRC GENERAC HOLDINGS INC Industrials Equity 3,157.69 0.01 0.00 nan 0.00
FRSD4539 FHLMC 30YR UMBS SUPER Agency Fixed Rate Fixed Income 3,156.18 0.01 1.88 Dec 01, 2053 6.50
FRSD5134 FHLMC 30YR UMBS SUPER Agency Fixed Rate Fixed Income 3,154.65 0.01 5.89 Jun 01, 2052 4.00
LTM LATAM AIRLINES GROUP SA Industrials Equity 3,153.66 0.01 0.00 nan 0.00
2379 REALTEK SEMICONDUCTOR CORP Information Technology Equity 3,147.75 0.01 0.00 nan 0.00
4188 MITSUBISHI CHEMICAL GROUP CORP Materials Equity 3,146.65 0.01 0.00 nan 0.00
ASII ASTRA INTERNATIONAL Industrials Equity 3,145.02 0.01 0.00 nan 0.00
FRQD5748 FHLMC 30YR UMBS Agency Fixed Rate Fixed Income 3,144.36 0.01 7.67 Feb 01, 2052 2.00
LYC LYNAS RARE EARTHS LTD Materials Equity 3,138.85 0.01 0.00 nan 0.00
TIPS TREASURY (CPI) NOTE Treasuries Fixed Income 3,138.17 0.01 2.01 Jan 15, 2028 1.75
FNCB7768 FNMA 30YR UMBS Agency Fixed Rate Fixed Income 3,135.59 0.01 5.51 Jan 01, 2054 4.50
MARS MARS INC 144A Consumer Non-Cyclical Fixed Income 3,133.90 0.01 13.68 May 01, 2055 5.70
LW LAMB WESTON HOLDINGS INC Consumer Staples Equity 3,133.49 0.01 0.00 nan 0.00
FNBM4982 FNMA 30YR Agency Fixed Rate Fixed Income 3,133.31 0.01 5.66 Jul 01, 2044 3.00
TRYG TRYG Financials Equity 3,133.28 0.01 0.00 nan 0.00
1150 ALINMA BANK Financials Equity 3,133.20 0.01 0.00 nan 0.00
GTY GETTY REALTY REIT CORP Real Estate Equity 3,132.40 0.01 0.00 nan 0.00
RRC RANGE RESOURCES CORP Energy Equity 3,131.07 0.01 0.00 nan 0.00
FNFM9097 FNMA 30YR UMBS SUPER Agency Fixed Rate Fixed Income 3,128.73 0.01 7.56 Nov 01, 2051 2.00
MTCH MATCH GROUP INC Communication Equity 3,128.65 0.01 0.00 nan 0.00
FNFA1621 FNMA 30YR UMBS SUPER Agency Fixed Rate Fixed Income 3,126.06 0.01 7.22 Jan 01, 2054 2.50
XHR XENIA HOTELS RESORTS REIT INC Real Estate Equity 3,121.54 0.01 0.00 nan 0.00
FRRA4250 FHLMC 30YR UMBS Agency Fixed Rate Fixed Income 3,119.97 0.01 7.39 Dec 01, 2050 2.00
BNR BRENNTAG Industrials Equity 3,119.90 0.01 0.00 nan 0.00
ORI ORICA LTD Materials Equity 3,115.44 0.01 0.00 nan 0.00
6479 MINEBEA MITSUMI INC Industrials Equity 3,115.44 0.01 0.00 nan 0.00
FRSD8167 FHLMC 30YR UMBS SUPER Agency Fixed Rate Fixed Income 3,114.63 0.01 7.22 Sep 01, 2051 2.50
TIPS TREASURY (CPI) NOTE Treasuries Fixed Income 3,111.19 0.01 2.90 Jan 15, 2029 2.50
SHP SHOPRITE HOLDINGS LTD Consumer Staples Equity 3,107.29 0.01 0.00 nan 0.00
VMI VALMONT INDS INC Industrials Equity 3,104.45 0.01 0.00 nan 0.00
FNMA4603 FNMA 15YR UMBS Agency Fixed Rate Fixed Income 3,103.58 0.01 3.95 May 01, 2037 2.50
AWI ARMSTRONG WORLD INDUSTRIES INC Industrials Equity 3,102.03 0.01 0.00 nan 0.00
FNCB7277 FNMA 30YR UMBS Agency Fixed Rate Fixed Income 3,101.67 0.01 1.55 Oct 01, 2053 6.50
GEI GIBSON ENERGY INC Energy Equity 3,100.73 0.01 0.00 nan 0.00
EPI B EPIROC CLASS B Industrials Equity 3,097.61 0.01 0.00 nan 0.00
UMBF UMB FINANCIAL CORP Financials Equity 3,093.74 0.01 0.00 nan 0.00
FNFM8630 FNMA 30YR UMBS SUPER Agency Fixed Rate Fixed Income 3,093.28 0.01 7.94 Jul 01, 2051 1.50
COALINDIA COAL INDIA LTD Energy Equity 3,092.74 0.01 0.00 nan 0.00
HALO HALOZYME THERAPEUTICS INC Health Care Equity 3,092.36 0.01 0.00 nan 0.00
AXIA AXIA ENERGIA AMERICAN DEPOSITARY S Utilities Equity 3,092.21 0.01 0.00 nan 0.00
EXO EXOR NV Financials Equity 3,092.03 0.01 0.00 nan 0.00
G2MA9727 GNMA2 30YR Agency Fixed Rate Fixed Income 3,091.76 0.01 1.60 Jun 20, 2054 6.50
PERSISTENT PERSISTENT SYSTEMS LTD Information Technology Equity 3,089.55 0.01 0.00 nan 0.00
FNFS0661 FNMA 30YR UMBS SUPER Agency Fixed Rate Fixed Income 3,089.47 0.01 7.22 Feb 01, 2047 2.50
FNFA0998 FNMA 30YR UMBS SUPER Agency Fixed Rate Fixed Income 3,086.04 0.01 7.00 May 01, 2052 2.50
OMF ONEMAIN HOLDINGS INC Financials Equity 3,085.10 0.01 0.00 nan 0.00
DRREDDY DR REDDYS LABORATORIES LTD Health Care Equity 3,078.19 0.01 0.00 nan 0.00
3661 ALCHIP TECHNOLOGIES LTD Information Technology Equity 3,077.73 0.01 0.00 nan 0.00
FNFS3182 FNMA 30YR UMBS SUPER Agency Fixed Rate Fixed Income 3,073.84 0.01 7.22 Sep 01, 2052 2.50
LYFT LYFT INC CLASS A Industrials Equity 3,073.00 0.01 0.00 nan 0.00
HEROMOTOCO HERO MOTOCORP LTD Consumer Discretionary Equity 3,069.55 0.01 0.00 nan 0.00
2082 ACWA POWER CO Utilities Equity 3,068.18 0.01 0.00 nan 0.00
FRSD8438 FHLMC 30YR UMBS SUPER Agency Fixed Rate Fixed Income 3,062.41 0.01 3.16 Jun 01, 2054 5.50
FRSD7537 FHLMC 30YR UMBS SUPER Agency Fixed Rate Fixed Income 3,057.07 0.01 7.53 Mar 01, 2051 2.00
FNFA0656 FNMA 30YR UMBS SUPER Agency Fixed Rate Fixed Income 3,056.69 0.01 6.01 Dec 01, 2054 4.50
AOS A O SMITH CORP Industrials Equity 3,053.64 0.01 0.00 nan 0.00
A17U CAPITALAND ASCENDAS REIT Real Estate Equity 3,050.79 0.01 0.00 nan 0.00
GPT GPT GROUP STAPLED UNITS Real Estate Equity 3,047.45 0.01 0.00 nan 0.00
FNCB6426 FNMA 30YR UMBS Agency Fixed Rate Fixed Income 3,046.02 0.01 3.22 Jun 01, 2053 5.50
FNFP0104 FNMA 30YR UMBS MEGA REMIC SUPER Agency Fixed Rate Fixed Income 3,046.02 0.01 7.22 Jul 01, 2051 2.50
TMPV TATA MOTORS PASSENGER VEHICLES LTD Consumer Discretionary Equity 3,042.72 0.01 0.00 nan 0.00
SFM SPROUTS FARMERS MARKET INC Consumer Staples Equity 3,041.54 0.01 0.00 nan 0.00
LNC LINCOLN NATIONAL CORP Financials Equity 3,039.12 0.01 0.00 nan 0.00
DSY DISCOVERY LTD Financials Equity 3,033.17 0.01 0.00 nan 0.00
DIB DB ISLAMIC BANK Financials Equity 3,030.44 0.01 0.00 nan 0.00
FNMA4360 FNMA 15YR UMBS Agency Fixed Rate Fixed Income 3,030.01 0.01 3.89 Jun 01, 2036 2.00
SRT3 SARTORIUS PREF AG Health Care Equity 3,029.61 0.01 0.00 nan 0.00
FNFA0901 FNMA 30YR UMBS SUPER Agency Fixed Rate Fixed Income 3,028.10 0.01 7.67 Oct 01, 2052 2.00
ACKB ACKERMANS & VAN HAAREN NV Industrials Equity 3,027.38 0.01 0.00 nan 0.00
NEM NEMETSCHEK Information Technology Equity 3,026.27 0.01 0.00 nan 0.00
TIT TELECOM ITALIA Communication Equity 3,025.15 0.01 0.00 nan 0.00
FRQC1333 FHLMC 30YR UMBS Agency Fixed Rate Fixed Income 3,022.38 0.01 7.67 May 01, 2051 2.00
LKQ LKQ CORP Consumer Discretionary Equity 3,022.18 0.01 0.00 nan 0.00
FNFS3806 FNMA 30YR UMBS SUPER Agency Fixed Rate Fixed Income 3,019.72 0.01 7.22 Jul 01, 2052 2.50
SOBI SWEDISH ORPHAN BIOVITRUM Health Care Equity 3,018.47 0.01 0.00 nan 0.00
AOT.R AIRPORTS OF THAILAND NON-VOTING DR Industrials Equity 3,011.35 0.01 0.00 nan 0.00
3692 HANSOH PHARMACEUTICAL GROUP LTD Health Care Equity 3,011.35 0.01 0.00 nan 0.00
KCR KONECRANES Industrials Equity 3,010.66 0.01 0.00 nan 0.00
CPALL.R CP ALL NON-VOTING DR PCL Consumer Staples Equity 3,010.44 0.01 0.00 nan 0.00
CART MAPLEBEAR INC Consumer Staples Equity 3,007.67 0.01 0.00 nan 0.00
ETERNAL ETERNAL LTD Consumer Discretionary Equity 3,004.98 0.01 0.00 nan 0.00
AMGN AMGEN INC Consumer Non-Cyclical Fixed Income 3,004.64 0.01 13.10 Mar 02, 2053 5.65
WIPRO WIPRO LTD Information Technology Equity 3,003.62 0.01 0.00 nan 0.00
SOLS SOLSTICE ADVANCED MATERIALS INC Materials Equity 3,002.83 0.01 0.00 nan 0.00
C6L SINGAPORE AIRLINES LTD Industrials Equity 2,999.52 0.01 0.00 nan 0.00
TTC TORO Industrials Equity 2,997.99 0.01 0.00 nan 0.00
IVN IVANHOE MINES LTD CLASS A Materials Equity 2,989.49 0.01 0.00 nan 0.00
SPX SPIRAX GROUP PLC Industrials Equity 2,988.37 0.01 0.00 nan 0.00
BTRW BARRATT REDROW PLC Consumer Discretionary Equity 2,979.45 0.01 0.00 nan 0.00
FNBW0716 FNMA 30YR UMBS Agency Fixed Rate Fixed Income 2,979.31 0.01 5.51 Jul 01, 2052 4.50
MOS MOSAIC Materials Equity 2,978.63 0.01 0.00 nan 0.00
G GENPACT LTD Industrials Equity 2,978.63 0.01 0.00 nan 0.00
FNFS2254 FNMA 30YR UMBS SUPER Agency Fixed Rate Fixed Income 2,977.79 0.01 6.22 Aug 01, 2050 3.50
FNCA9171 FNMA 30YR UMBS Agency Fixed Rate Fixed Income 2,976.26 0.01 7.61 Feb 01, 2051 2.00
AMG AFFILIATED MANAGERS GROUP INC Financials Equity 2,976.21 0.01 0.00 nan 0.00
FNMA4582 FNMA 15YR UMBS Agency Fixed Rate Fixed Income 2,972.07 0.01 4.11 Apr 01, 2037 2.00
CORT CORCEPT THERAPEUTICS INC Health Care Equity 2,971.37 0.01 0.00 nan 0.00
SOL WASHINGTON H SOUL PATTINSON & COMP Financials Equity 2,970.54 0.01 0.00 nan 0.00
2449 KING YUAN ELECTRONICS LTD Information Technology Equity 2,967.24 0.01 0.00 nan 0.00
INDU C INDUSTRIVARDEN SERIES Financials Equity 2,967.19 0.01 0.00 nan 0.00
FNCA6708 FNMA 30YR UMBS Agency Fixed Rate Fixed Income 2,965.21 0.01 6.86 Aug 01, 2050 2.50
SGAFT CASH COLLATERAL USD SGAFT Cash and/or Derivatives Cash Collateral and Margins 2,964.39 0.01 0.00 Dec 31, 2049 3.65
R RYDER SYSTEM INC Industrials Equity 2,964.11 0.01 0.00 nan 0.00
SBRY SAINSBURY(J) PLC Consumer Staples Equity 2,962.73 0.01 0.00 nan 0.00
JSWSTEEL JSW STEEL LTD Materials Equity 2,959.97 0.01 0.00 nan 0.00
AUTO AUTO TRADER GROUP PLC Communication Equity 2,959.39 0.01 0.00 nan 0.00
OKLO OKLO INC CLASS A Utilities Equity 2,959.32 0.01 0.00 nan 0.00
TNOTE TREASURY NOTE Treasuries Fixed Income 2,958.22 0.01 2.61 Aug 31, 2028 1.13
CVS CVS HEALTH CORP Consumer Non-Cyclical Fixed Income 2,956.00 0.01 8.91 Mar 25, 2038 4.78
FNFS7430 FNMA 30YR UMBS SUPER Agency Fixed Rate Fixed Income 2,954.53 0.01 6.13 Sep 01, 2052 3.50
NICE NICE LTD Information Technology Equity 2,949.36 0.00 0.00 nan 0.00
FNFA1034 FNMA 30YR UMBS SUPER Agency Fixed Rate Fixed Income 2,947.67 0.00 6.14 Aug 01, 2053 3.50
G2MB0487 GNMA2 30YR Agency Fixed Rate Fixed Income 2,946.53 0.00 0.79 Jul 20, 2055 6.50
IDCC INTERDIGITAL INC Information Technology Equity 2,946.14 0.00 0.00 nan 0.00
OMV OMV AG Energy Equity 2,946.01 0.00 0.00 nan 0.00
INDT INDUTRADE Industrials Equity 2,944.90 0.00 0.00 nan 0.00
BRITANNIA BRITANNIA INDUSTRIES LTD Consumer Staples Equity 2,942.69 0.00 0.00 nan 0.00
998 CHINA CITIC BANK CORP LTD H Financials Equity 2,941.78 0.00 0.00 nan 0.00
7912 DAI NIPPON PRINTING LTD Industrials Equity 2,940.44 0.00 0.00 nan 0.00
CHDN CHURCHILL DOWNS INC Consumer Discretionary Equity 2,937.50 0.00 0.00 nan 0.00
CFR CULLEN FROST BANKERS INC Financials Equity 2,930.24 0.00 0.00 nan 0.00
JYSK JYSKE BANK Financials Equity 2,929.30 0.00 0.00 nan 0.00
FRSI2107 FHLMC 30YR UMBS RVS REMIC SUPER Agency Fixed Rate Fixed Income 2,928.61 0.00 7.22 Jul 01, 2051 2.50
3626 TIS INC Information Technology Equity 2,925.95 0.00 0.00 nan 0.00
FRSD8194 FHLMC 30YR UMBS SUPER Agency Fixed Rate Fixed Income 2,922.90 0.00 7.22 Feb 01, 2052 2.50
MGM MGM RESORTS INTERNATIONAL Consumer Discretionary Equity 2,920.56 0.00 0.00 nan 0.00
BROS DUTCH BROS INC CLASS A Consumer Discretionary Equity 2,918.14 0.00 0.00 nan 0.00
9901 NEW ORIENTAL EDUCATION & TECHNOLOG Consumer Discretionary Equity 2,918.14 0.00 0.00 nan 0.00
DIM SARTORIUS STEDIM BIOTECH SA Health Care Equity 2,915.92 0.00 0.00 nan 0.00
FNMA4019 FNMA 30YR UMBS Agency Fixed Rate Fixed Income 2,914.51 0.00 7.35 May 01, 2050 2.50
G2MA9963 GNMA2 30YR Agency Fixed Rate Fixed Income 2,913.75 0.00 5.31 Oct 20, 2054 4.50
9843 NITORI HOLDINGS LTD Consumer Discretionary Equity 2,913.69 0.00 0.00 nan 0.00
FNFM9732 FNMA 30YR UMBS SUPER Agency Fixed Rate Fixed Income 2,909.55 0.00 6.95 Dec 01, 2051 2.50
YAR YARA INTERNATIONAL Materials Equity 2,909.23 0.00 0.00 nan 0.00
RENT3 LOCALIZA RENT A CAR SA Industrials Equity 2,907.68 0.00 0.00 nan 0.00
BAC BANK OF AMERICA CORP MTN Banking Fixed Income 2,906.81 0.00 12.85 Mar 20, 2051 4.08
G2MB0424 GNMA2 30YR Agency Fixed Rate Fixed Income 2,904.98 0.00 2.37 Jun 20, 2055 5.50
DINO HF SINCLAIR CORP Energy Equity 2,903.62 0.00 0.00 nan 0.00
UM30 UMBS 30YR TBA(REG A) Agency Fixed Rate Fixed Income 2,903.46 0.00 0.93 Jan 14, 2026 6.50
7309 SHIMANO INC Consumer Discretionary Equity 2,899.20 0.00 0.00 nan 0.00
FRSD3428 FHLMC 30YR UMBS SUPER Agency Fixed Rate Fixed Income 2,897.74 0.00 2.47 Jul 01, 2053 6.00
POLICYBZR PB FINTECH LTD Financials Equity 2,897.68 0.00 0.00 nan 0.00
FRSD6415 FHLMC 30YR UMBS SUPER Agency Fixed Rate Fixed Income 2,897.36 0.00 7.61 Jul 01, 2051 2.00
MIDD MIDDLEBY CORP Industrials Equity 2,896.36 0.00 0.00 nan 0.00
FRSL1122 FHLMC 30YR UMBS SUPER Agency Fixed Rate Fixed Income 2,895.83 0.00 3.27 Apr 01, 2055 5.50
PNFP PINNACLE FINANCIAL PARTNERS INC Financials Equity 2,893.94 0.00 0.00 nan 0.00
VBL VARUN BEVERAGES LTD Consumer Staples Equity 2,893.13 0.00 0.00 nan 0.00
SHL SONIC HEALTHCARE LTD Health Care Equity 2,892.51 0.00 0.00 nan 0.00
7272 YAMAHA MOTOR LTD Consumer Discretionary Equity 2,889.17 0.00 0.00 nan 0.00
GALP GALP ENERGIA SGPS SA CLASS B Energy Equity 2,889.17 0.00 0.00 nan 0.00
FRRA6140 FHLMC 30YR UMBS Agency Fixed Rate Fixed Income 2,888.97 0.00 7.08 Oct 01, 2051 2.00
KGX KION GROUP AG Industrials Equity 2,886.94 0.00 0.00 nan 0.00
ONTO ONTO INNOVATION INC Information Technology Equity 2,884.26 0.00 0.00 nan 0.00
G2MA7937 GNMA2 30YR Agency Fixed Rate Fixed Income 2,883.63 0.00 6.83 Mar 20, 2052 3.00
NGD NEW GOLD INC Materials Equity 2,881.37 0.00 0.00 nan 0.00
BEN FRANKLIN RESOURCES INC Financials Equity 2,879.42 0.00 0.00 nan 0.00
REA REA GROUP LTD Communication Equity 2,879.14 0.00 0.00 nan 0.00
ONB OLD NATIONAL BANCORP Financials Equity 2,876.80 0.00 0.00 nan 0.00
NKT NKT Industrials Equity 2,875.79 0.00 0.00 nan 0.00
2344 WINBOND ELECTRONICS CORP Information Technology Equity 2,870.85 0.00 0.00 nan 0.00
HQY HEALTHEQUITY INC Health Care Equity 2,870.71 0.00 0.00 nan 0.00
TSTRIP TREASURY STRIP (PRIN) Treasuries Fixed Income 2,870.59 0.00 14.81 Feb 15, 2041 0.00
FRSB8144 FHLMC 15YR UMBS SUPER Agency Fixed Rate Fixed Income 2,864.96 0.00 4.22 Mar 01, 2037 1.50
EXP EAGLE MATERIALS INC Materials Equity 2,864.91 0.00 0.00 nan 0.00
3653 JENTECH PRECISION INDUSTRIAL LTD Information Technology Equity 2,863.12 0.00 0.00 nan 0.00
FSV FIRSTSERVICE SUBORDINATE VOTING CO Real Estate Equity 2,861.30 0.00 0.00 nan 0.00
EMN EASTMAN CHEMICAL Materials Equity 2,855.23 0.00 0.00 nan 0.00
FNCB6674 FNMA 30YR UMBS Agency Fixed Rate Fixed Income 2,854.28 0.00 3.39 Jul 01, 2053 5.50
WTE WESTSHORE TERMINALS INVESTMENT COR Industrials Equity 2,853.86 0.00 0.00 nan 0.00
FNMA4399 FNMA 30YR UMBS Agency Fixed Rate Fixed Income 2,850.85 0.00 7.22 Aug 01, 2051 2.50
3328 BANK OF COMMUNICATIONS LTD H Financials Equity 2,850.85 0.00 0.00 nan 0.00
REC RECORDATI INDUSTRIA CHIMICA E FARM Health Care Equity 2,850.16 0.00 0.00 nan 0.00
T AT&T INC Communications Fixed Income 2,849.48 0.00 15.24 Sep 15, 2059 3.65
CPX CAPITAL POWER CORP Utilities Equity 2,849.04 0.00 0.00 nan 0.00
NFG NATIONAL FUEL GAS Utilities Equity 2,847.97 0.00 0.00 nan 0.00
TMUS T-MOBILE USA INC Communications Fixed Income 2,844.26 0.00 3.86 Apr 15, 2030 3.88
S59 SIA ENGINEERING LTD Industrials Equity 2,839.96 0.00 0.00 nan 0.00
INDHOTEL INDIAN HOTELS LTD Consumer Discretionary Equity 2,839.48 0.00 0.00 nan 0.00
TNOTE TREASURY NOTE Treasuries Fixed Income 2,839.47 0.00 5.37 Feb 29, 2032 4.13
MTG MGIC INVESTMENT CORP Financials Equity 2,838.29 0.00 0.00 nan 0.00
G2MA4961 GNMA2 30YR Agency Fixed Rate Fixed Income 2,838.27 0.00 6.91 Jan 20, 2048 3.00
PFCIBEST GRUPO CIBEST PREF SA Financials Equity 2,834.93 0.00 0.00 nan 0.00
FRSD8469 FHLMC 30YR UMBS SUPER Agency Fixed Rate Fixed Income 2,834.84 0.00 3.16 Oct 01, 2054 5.50
FNCA9089 FNMA 30YR UMBS Agency Fixed Rate Fixed Income 2,833.32 0.00 6.83 Feb 01, 2051 2.50
CUMMINSIND CUMMINS INDIA LTD Industrials Equity 2,831.75 0.00 0.00 nan 0.00
AVTR AVANTOR INC Health Care Equity 2,831.03 0.00 0.00 nan 0.00
CLF CLEVELAND CLIFFS INC Materials Equity 2,828.61 0.00 0.00 nan 0.00
CAD CAD CASH Cash and/or Derivatives Cash 2,827.97 0.00 0.00 nan 0.00
MRL MERLIN PROPERTIES REIT SA Real Estate Equity 2,826.75 0.00 0.00 nan 0.00
FRSD7221 FHLMC 30YR UMBS SUPER Agency Fixed Rate Fixed Income 2,823.79 0.00 6.37 Jan 01, 2051 3.50
MUSA MURPHY USA INC Consumer Discretionary Equity 2,821.35 0.00 0.00 nan 0.00
4004 RESONAC HOLDINGS Materials Equity 2,821.17 0.00 0.00 nan 0.00
PEB PEBBLEBROOK HOTEL TRUST REIT Real Estate Equity 2,819.48 0.00 0.00 nan 0.00
ZAL ZALANDO Consumer Discretionary Equity 2,815.60 0.00 0.00 nan 0.00
ACI ALBERTSONS COMPANY INC CLASS A Consumer Staples Equity 2,814.09 0.00 0.00 nan 0.00
12 HENDERSON LAND DEVELOPMENT LTD Real Estate Equity 2,811.14 0.00 0.00 nan 0.00
FNFS5284 FNMA 30YR UMBS SUPER Agency Fixed Rate Fixed Income 2,810.45 0.00 6.39 Sep 01, 2050 3.50
ARWR ARROWHEAD PHARMACEUTICALS INC Health Care Equity 2,810.40 0.00 0.00 nan 0.00
FNFM3885 FNMA 30YR UMBS SUPER Agency Fixed Rate Fixed Income 2,806.25 0.00 6.49 Jul 01, 2050 3.00
298040 HYOSUNG HEAVY INDUSTRIES CORP Industrials Equity 2,805.83 0.00 0.00 nan 0.00
QBR.B QUEBECOR INC CLASS B Communication Equity 2,804.45 0.00 0.00 nan 0.00
QRVO QORVO INC Information Technology Equity 2,804.41 0.00 0.00 nan 0.00
4523 EISAI LTD Health Care Equity 2,802.23 0.00 0.00 nan 0.00
FNAS8746 FNMA 30YR Agency Fixed Rate Fixed Income 2,801.30 0.00 6.27 Feb 01, 2047 3.00
FRSL0552 FHLMC 30YR UMBS SUPER Agency Fixed Rate Fixed Income 2,800.92 0.00 7.22 Sep 01, 2052 2.50
FRQB8549 FHLMC 30YR UMBS Agency Fixed Rate Fixed Income 2,800.54 0.00 7.67 Feb 01, 2051 2.00
1818 ZHAOJIN MINING INDUSTRY LTD H Materials Equity 2,797.65 0.00 0.00 nan 0.00
FNCB0819 FNMA 30YR UMBS Agency Fixed Rate Fixed Income 2,797.11 0.00 7.43 Jun 01, 2051 2.00
HSX HISCOX LTD Financials Equity 2,796.65 0.00 0.00 nan 0.00
FRSD6329 FHLMC 30YR UMBS SUPER Agency Fixed Rate Fixed Income 2,795.20 0.00 4.85 Sep 01, 2054 5.50
FNCB0235 FNMA 30YR UMBS Agency Fixed Rate Fixed Income 2,790.63 0.00 7.43 Apr 01, 2051 2.00
VOYA VOYA FINANCIAL INC Financials Equity 2,787.48 0.00 0.00 nan 0.00
TSTRIP TREASURY STRIP (INT) Treasuries Fixed Income 2,784.66 0.00 16.99 May 15, 2043 0.00
6532 BAYCURRENT INC Industrials Equity 2,782.16 0.00 0.00 nan 0.00
600036 CHINA MERCHANTS BANK LTD A Financials Equity 2,777.19 0.00 0.00 nan 0.00
IGG IG GROUP HOLDINGS PLC Financials Equity 2,776.59 0.00 0.00 nan 0.00
JBTM JBT MAREL CORP Industrials Equity 2,776.54 0.00 0.00 nan 0.00
CMC COMMERCIAL METALS Materials Equity 2,776.13 0.00 0.00 nan 0.00
FRSL0627 FHLMC 30YR UMBS SUPER Agency Fixed Rate Fixed Income 2,775.00 0.00 2.20 Oct 01, 2054 6.00
AAPL APPLE INC Technology Fixed Income 2,774.39 0.00 12.16 Feb 23, 2046 4.65
FRRJ0086 FHLMC 30YR UMBS Agency Fixed Rate Fixed Income 2,773.47 0.00 2.47 Oct 01, 2053 6.00
7911 TOPPAN HOLDINGS INC Industrials Equity 2,768.79 0.00 0.00 nan 0.00
AVOL AVOLTA AG Consumer Discretionary Equity 2,768.79 0.00 0.00 nan 0.00
SNV SYNOVUS FINANCIAL CORP Financials Equity 2,768.12 0.00 0.00 nan 0.00
IG ITALGAS Utilities Equity 2,766.56 0.00 0.00 nan 0.00
8953 JAPAN METROPOLITAN FUND INVESTMENT Real Estate Equity 2,765.44 0.00 0.00 nan 0.00
AEIS ADVANCED ENERGY INDUSTRIES INC Information Technology Equity 2,762.14 0.00 0.00 nan 0.00
SSD SIMPSON MANUFACTURING INC Industrials Equity 2,760.86 0.00 0.00 nan 0.00
G2MA6338 GNMA2 30YR Agency Fixed Rate Fixed Income 2,757.46 0.00 6.58 Dec 20, 2049 3.00
FNFS9073 FNMA 30YR UMBS SUPER Agency Fixed Rate Fixed Income 2,756.32 0.00 6.22 Sep 01, 2048 3.00
INGR INGREDION INC Consumer Staples Equity 2,756.02 0.00 0.00 nan 0.00
NPH NORTHAM PLATINUM HLDGS LTD Materials Equity 2,752.64 0.00 0.00 nan 0.00
CS CAPSTONE COPPER CORP Materials Equity 2,752.07 0.00 0.00 nan 0.00
2768 SOJITZ CORP Industrials Equity 2,746.49 0.00 0.00 nan 0.00
OGC OCEANAGOLD CORPORATION CORP Materials Equity 2,746.49 0.00 0.00 nan 0.00
ASX ASX LTD Financials Equity 2,745.38 0.00 0.00 nan 0.00
2020 SABIC AGRI-NUTRIENTS Materials Equity 2,744.45 0.00 0.00 nan 0.00
NED NEDBANK GROUP LTD Financials Equity 2,742.18 0.00 0.00 nan 0.00
DMART AVENUE SUPERMARTS LTD Consumer Staples Equity 2,740.81 0.00 0.00 nan 0.00
ASELS.E ASELSAN ELEKTRONIK SANAYI VE TICAR Industrials Equity 2,739.45 0.00 0.00 nan 0.00
WTS WATTS WATER TECHNOLOGIES INC CLASS Industrials Equity 2,739.43 0.00 0.00 nan 0.00
WING WINGSTOP INC Consumer Discretionary Equity 2,739.08 0.00 0.00 nan 0.00
G2MA7471 GNMA2 30YR Agency Fixed Rate Fixed Income 2,736.88 0.00 7.22 Jul 20, 2051 2.00
BDMS.R BANGKOK DUSIT MEDICAL SERVICES NON Health Care Equity 2,732.17 0.00 0.00 nan 0.00
2801 KIKKOMAN CORP Consumer Staples Equity 2,730.89 0.00 0.00 nan 0.00
T AT&T INC Communications Fixed Income 2,727.60 0.00 15.07 Dec 01, 2057 3.80
FNFM6053 FNMA 30YR UMBS SUPER Agency Fixed Rate Fixed Income 2,727.35 0.00 7.61 Feb 01, 2051 2.00
2688 ENN ENERGY HOLDINGS LTD Utilities Equity 2,725.81 0.00 0.00 nan 0.00
FRSB0626 FHLMC 15YR UMBS SUPER Agency Fixed Rate Fixed Income 2,724.68 0.00 3.36 Mar 01, 2037 3.00
SILA SILA RLTY TR INC TRUST Real Estate Equity 2,723.38 0.00 0.00 nan 0.00
HRL HORMEL FOODS CORP Consumer Staples Equity 2,722.14 0.00 0.00 nan 0.00
3391 TSURUHA HOLDINGS INC Consumer Staples Equity 2,718.63 0.00 0.00 nan 0.00
G2MA8098 GNMA2 30YR Agency Fixed Rate Fixed Income 2,717.06 0.00 6.83 Jun 20, 2052 3.00
CBSH COMMERCE BANCSHARES INC Financials Equity 2,714.88 0.00 0.00 nan 0.00
FNCB1309 FNMA 30YR UMBS Agency Fixed Rate Fixed Income 2,713.25 0.00 7.67 Aug 01, 2051 2.00
LPP LPP SA Consumer Discretionary Equity 2,712.17 0.00 0.00 nan 0.00
TATAPOWER TATA POWER LTD Utilities Equity 2,707.62 0.00 0.00 nan 0.00
3034 NOVATEK MICROELECTRONICS CORP Information Technology Equity 2,706.71 0.00 0.00 nan 0.00
AXTA AXALTA COATING SYSTEMS LTD Materials Equity 2,705.21 0.00 0.00 nan 0.00
RDOR3 REDE DOR SAO LUIZ SA Health Care Equity 2,703.98 0.00 0.00 nan 0.00
EVD CTS EVENTIM AG Communication Equity 2,701.91 0.00 0.00 nan 0.00
086520 ECOPRO LTD Industrials Equity 2,699.44 0.00 0.00 nan 0.00
CTC.A CANADIAN TIRE LTD CLASS A Consumer Discretionary Equity 2,698.56 0.00 0.00 nan 0.00
PAH3 PORSCHE AUTOMOBIL HOLDING PREF Consumer Discretionary Equity 2,696.33 0.00 0.00 nan 0.00
6506 YASKAWA ELECTRIC CORP Industrials Equity 2,695.22 0.00 0.00 nan 0.00
QBTS D WAVE QUANTUM INC Information Technology Equity 2,692.80 0.00 0.00 nan 0.00
BEZ BEAZLEY PLC Financials Equity 2,691.88 0.00 0.00 nan 0.00
7020 ETIHAD ETISALAT Communication Equity 2,688.53 0.00 0.00 nan 0.00
UMH UMH PROPERTIES INC Real Estate Equity 2,688.04 0.00 0.00 nan 0.00
ALE ALLEGRO SA Consumer Discretionary Equity 2,687.16 0.00 0.00 nan 0.00
6841 YOKOGAWA ELECTRIC CORP Information Technology Equity 2,682.96 0.00 0.00 nan 0.00
SITM SITIME CORP Information Technology Equity 2,682.67 0.00 0.00 nan 0.00
FNCB1186 FNMA 30YR UMBS Agency Fixed Rate Fixed Income 2,681.99 0.00 7.67 Jul 01, 2051 2.00
FNFS3750 FNMA 30YR UMBS SUPER Agency Fixed Rate Fixed Income 2,679.32 0.00 2.15 Jan 01, 2053 6.00
DUOL DUOLINGO INC CLASS A Consumer Discretionary Equity 2,678.59 0.00 0.00 nan 0.00
3088 MATSUKIYOKARA Consumer Staples Equity 2,678.50 0.00 0.00 nan 0.00
2002 CHINA STEEL CORP Materials Equity 2,674.43 0.00 0.00 nan 0.00
FNCB7325 FNMA 30YR UMBS Agency Fixed Rate Fixed Income 2,673.60 0.00 4.62 Oct 01, 2053 5.00
FNFM4754 FNMA 30YR UMBS SUPER Agency Fixed Rate Fixed Income 2,669.79 0.00 5.23 Jul 01, 2047 3.50
STERV STORA ENSO CLASS R Materials Equity 2,668.47 0.00 0.00 nan 0.00
KESKOB KESKO CLASS B Consumer Staples Equity 2,667.35 0.00 0.00 nan 0.00
FNMA2833 FNMA 30YR Agency Fixed Rate Fixed Income 2,666.36 0.00 6.48 Dec 01, 2046 3.00
7167 MEBUKI FINANCIAL GROUP INC Financials Equity 2,665.12 0.00 0.00 nan 0.00
FNMA5296 FNMA 30YR UMBS Agency Fixed Rate Fixed Income 2,663.31 0.00 3.16 Mar 01, 2054 5.50
SANM SANMINA CORP Information Technology Equity 2,661.68 0.00 0.00 nan 0.00
6586 MAKITA CORP Industrials Equity 2,660.67 0.00 0.00 nan 0.00
FNFA0911 FNMA 30YR UMBS SUPER Agency Fixed Rate Fixed Income 2,659.12 0.00 4.62 Sep 01, 2053 5.00
COFORGE COFORGE LTD Information Technology Equity 2,658.52 0.00 0.00 nan 0.00
MSFT MICROSOFT CORPORATION Technology Fixed Income 2,656.96 0.00 15.60 Jun 01, 2050 2.52
FRQB9901 FHLMC 30YR UMBS Agency Fixed Rate Fixed Income 2,656.83 0.00 8.05 Mar 01, 2051 2.50
8729 SONY FINANCIAL GROUP INC Financials Equity 2,655.09 0.00 0.00 nan 0.00
CELH CELSIUS HOLDINGS INC Consumer Staples Equity 2,654.39 0.00 0.00 nan 0.00
5706 MITSUI KINZOKU LIMITED LTD Materials Equity 2,653.98 0.00 0.00 nan 0.00
5201 AGC INC Industrials Equity 2,652.86 0.00 0.00 nan 0.00
G2MA7419 GNMA2 30YR Agency Fixed Rate Fixed Income 2,652.26 0.00 6.50 Jun 20, 2051 3.00
FNMA4414 FNMA 30YR UMBS Agency Fixed Rate Fixed Income 2,651.88 0.00 7.22 Sep 01, 2051 2.50
601138 FOXCONN INDUSTRIAL INTERNET LTD A Information Technology Equity 2,651.24 0.00 0.00 nan 0.00
1944 KINDEN CORP Industrials Equity 2,650.63 0.00 0.00 nan 0.00
AGCO AGCO CORP Industrials Equity 2,649.55 0.00 0.00 nan 0.00
HUB HUB24 LTD Financials Equity 2,648.40 0.00 0.00 nan 0.00
HARL HAREL INSURANCE INVESTMENTS & FINA Financials Equity 2,647.29 0.00 0.00 nan 0.00
G2MA6474 GNMA2 30YR Agency Fixed Rate Fixed Income 2,646.54 0.00 6.58 Feb 20, 2050 3.00
RILBA RINGKJOBING LANDBOBANK Financials Equity 2,645.06 0.00 0.00 nan 0.00
BAJAJ.AUTO BAJAJ AUTO LTD Consumer Discretionary Equity 2,643.97 0.00 0.00 nan 0.00
HWDN HOWDEN JOINERY GROUP PLC Industrials Equity 2,642.83 0.00 0.00 nan 0.00
3563 FOOD & LIFE COMPANIES LTD Consumer Discretionary Equity 2,642.83 0.00 0.00 nan 0.00
IDA IDACORP INC Utilities Equity 2,639.87 0.00 0.00 nan 0.00
788 CHINA TOWER CORP LTD H Communication Equity 2,638.06 0.00 0.00 nan 0.00
FNBQ6633 FNMA 30YR UMBS Agency Fixed Rate Fixed Income 2,636.63 0.00 7.67 Oct 01, 2051 2.00
MIN MINERAL RESOURCES LTD Materials Equity 2,636.14 0.00 0.00 nan 0.00
7701 SHIMADZU CORP Information Technology Equity 2,633.91 0.00 0.00 nan 0.00
EXLS EXLSERVICE HOLDINGS INC Industrials Equity 2,632.62 0.00 0.00 nan 0.00
FRRJ4033 FHLMC 30YR UMBS Agency Fixed Rate Fixed Income 2,631.29 0.00 2.78 Apr 01, 2055 6.00
5101 YOKOHAMA RUBBER LTD Consumer Discretionary Equity 2,630.57 0.00 0.00 nan 0.00
2408 NANYA TECHNOLOGY CORP Information Technology Equity 2,629.87 0.00 0.00 nan 0.00
G2MA7135 GNMA2 30YR Agency Fixed Rate Fixed Income 2,626.34 0.00 7.14 Jan 20, 2051 2.00
8113 UNICHARM CORP Consumer Staples Equity 2,623.88 0.00 0.00 nan 0.00
AM DASSAULT AVIATION SA Industrials Equity 2,618.31 0.00 0.00 nan 0.00
FNCB7276 FNMA 30YR UMBS Agency Fixed Rate Fixed Income 2,617.95 0.00 1.68 Oct 01, 2053 6.50
LUMN LUMEN TECHNOLOGIES INC Communication Equity 2,617.89 0.00 0.00 nan 0.00
CHWY CHEWY INC CLASS A Consumer Discretionary Equity 2,615.68 0.00 0.00 nan 0.00
DCC DCC PLC Industrials Equity 2,614.96 0.00 0.00 nan 0.00
MP MP MATERIALS CORP CLASS A Materials Equity 2,613.26 0.00 0.00 nan 0.00
MKTX MARKETAXESS HOLDINGS INC Financials Equity 2,613.26 0.00 0.00 nan 0.00
1928 SANDS CHINA LTD Consumer Discretionary Equity 2,610.51 0.00 0.00 nan 0.00
TBOND TREASURY BOND Treasuries Fixed Income 2,606.53 0.00 16.52 May 15, 2051 2.38
4704 TREND MICRO INC Information Technology Equity 2,606.05 0.00 0.00 nan 0.00
VCX VICINITY CENTRES Real Estate Equity 2,606.05 0.00 0.00 nan 0.00
FNCB7484 FNMA 30YR UMBS Agency Fixed Rate Fixed Income 2,605.37 0.00 1.09 Nov 01, 2053 6.50
2313 SHENZHOU INTERNATIONAL GROUP LTD Consumer Discretionary Equity 2,604.41 0.00 0.00 nan 0.00
9024 SEIBU HOLDINGS INC Industrials Equity 2,603.82 0.00 0.00 nan 0.00
PGRE PARAMOUNT GROUP REIT INC Real Estate Equity 2,602.57 0.00 0.00 nan 0.00
BBAS3 BANCO DO BRASIL SA Financials Equity 2,599.41 0.00 0.00 nan 0.00
4204 SEKISUI CHEMICAL LTD Industrials Equity 2,598.24 0.00 0.00 nan 0.00
FNFM4583 FNMA 30YR UMBS SUPER Agency Fixed Rate Fixed Income 2,596.99 0.00 7.25 Oct 01, 2050 2.00
H HYATT HOTELS CORP CLASS A Consumer Discretionary Equity 2,596.32 0.00 0.00 nan 0.00
FNFM4594 FNMA 30YR UMBS SUPER Agency Fixed Rate Fixed Income 2,592.03 0.00 7.44 Aug 01, 2050 3.00
9501 TOKYO ELECTRIC POWER HOLDINGS INC Utilities Equity 2,589.33 0.00 0.00 nan 0.00
THG HANOVER INSURANCE GROUP INC Financials Equity 2,589.06 0.00 0.00 nan 0.00
PCTY PAYLOCITY HOLDING CORP Industrials Equity 2,589.06 0.00 0.00 nan 0.00
1336 NEW CHINA LIFE INSURANCE COMPANY L Financials Equity 2,588.95 0.00 0.00 nan 0.00
PMETAL PRESS METAL ALUMINIUM HOLDINGS Materials Equity 2,588.50 0.00 0.00 nan 0.00
GF GEORG FISCHER AG Industrials Equity 2,588.21 0.00 0.00 nan 0.00
G2MA9851 GNMA2 30YR Agency Fixed Rate Fixed Income 2,585.93 0.00 2.75 Aug 20, 2054 5.50
FNCC0113 FNMA 30YR UMBS Agency Fixed Rate Fixed Income 2,585.55 0.00 3.56 Mar 01, 2055 6.00
135 KUNLUN ENERGY LTD Utilities Equity 2,584.82 0.00 0.00 nan 0.00
ESTC ELASTIC NV Information Technology Equity 2,584.22 0.00 0.00 nan 0.00
AVAV AEROVIRONMENT INC Industrials Equity 2,581.29 0.00 0.00 nan 0.00
3008 LARGAN PRECISION LTD Information Technology Equity 2,579.86 0.00 0.00 nan 0.00
5019 IDEMITSU KOSAN LTD Energy Equity 2,578.18 0.00 0.00 nan 0.00
RNA AVIDITY BIOSCIENCES INC Health Care Equity 2,576.22 0.00 0.00 nan 0.00
STNE STONECO LTD CLASS A Financials Equity 2,575.06 0.00 0.00 nan 0.00
ENT ENTAIN PLC Consumer Discretionary Equity 2,574.84 0.00 0.00 nan 0.00
BEIJ B BEIJER REF CLASS B Industrials Equity 2,573.72 0.00 0.00 nan 0.00
BMW3 BMW PREF AG Consumer Discretionary Equity 2,571.49 0.00 0.00 nan 0.00
AL AIR LEASE CORP CLASS A Industrials Equity 2,567.28 0.00 0.00 nan 0.00
WIX WIX.COM LTD Information Technology Equity 2,567.03 0.00 0.00 nan 0.00
FRSB1446 FHLMC 15YR UMBS SUPER Agency Fixed Rate Fixed Income 2,563.82 0.00 3.89 Feb 01, 2037 2.00
SGH SGH LTD Industrials Equity 2,563.69 0.00 0.00 nan 0.00
G2MA7255 GNMA2 30YR Agency Fixed Rate Fixed Income 2,560.01 0.00 6.96 Mar 20, 2051 2.50
MSFT MICROSOFT CORPORATION Technology Fixed Income 2,554.87 0.00 15.47 Mar 17, 2052 2.92
FRSD3230 FHLMC 30YR UMBS SUPER Agency Fixed Rate Fixed Income 2,554.29 0.00 2.01 Apr 01, 2053 6.50
RGTI RIGETTI COMPUTING INC Information Technology Equity 2,552.91 0.00 0.00 nan 0.00
4612 NIPPON PAINT HOLDINGS LTD Materials Equity 2,551.43 0.00 0.00 nan 0.00
IPN IPSEN SA Health Care Equity 2,550.31 0.00 0.00 nan 0.00
AAK AAK Consumer Staples Equity 2,550.31 0.00 0.00 nan 0.00
FNMA5497 FNMA 30YR UMBS Agency Fixed Rate Fixed Income 2,545.91 0.00 3.16 Oct 01, 2054 5.50
MAT MATTEL INC Consumer Discretionary Equity 2,545.51 0.00 0.00 nan 0.00
TEMN TEMENOS AG Information Technology Equity 2,544.74 0.00 0.00 nan 0.00
FRQC7439 FHLMC 30YR UMBS Agency Fixed Rate Fixed Income 2,542.86 0.00 7.67 Sep 01, 2051 2.00
CYTK CYTOKINETICS INC Health Care Equity 2,542.46 0.00 0.00 nan 0.00
FNFS3733 FNMA 30YR UMBS SUPER Agency Fixed Rate Fixed Income 2,541.71 0.00 6.48 Jul 01, 2050 3.00
5274 ASPEED TECHNOLOGY INC Information Technology Equity 2,541.21 0.00 0.00 nan 0.00
BRBY BURBERRY GROUP PLC Consumer Discretionary Equity 2,540.28 0.00 0.00 nan 0.00
FRSB1119 FHLMC 15YR UMBS SUPER Agency Fixed Rate Fixed Income 2,538.28 0.00 3.82 Mar 01, 2036 2.00
IAG INTERNATIONAL AIRLINES GROUP SA Industrials Equity 2,538.05 0.00 0.00 nan 0.00
902 HUANENG POWER INTERNATIONAL INC H Utilities Equity 2,537.87 0.00 0.00 nan 0.00
SSAB B SSAB CLASS B Materials Equity 2,536.94 0.00 0.00 nan 0.00
8593 MITSUBISHI HC CAPITAL INC Financials Equity 2,532.48 0.00 0.00 nan 0.00
PB PROSPERITY BANCSHARES INC Financials Equity 2,530.99 0.00 0.00 nan 0.00
JDEP JDE PEETS NV Consumer Staples Equity 2,526.91 0.00 0.00 nan 0.00
066570 LG ELECTRONICS INC Consumer Discretionary Equity 2,526.66 0.00 0.00 nan 0.00
MAERSK A A P MOLLER MAERSK Industrials Equity 2,525.79 0.00 0.00 nan 0.00
GMD GENESIS MINERALS LTD Materials Equity 2,524.68 0.00 0.00 nan 0.00
VFC VF CORP Consumer Discretionary Equity 2,523.73 0.00 0.00 nan 0.00
FNCA8025 FNMA 30YR UMBS Agency Fixed Rate Fixed Income 2,523.04 0.00 7.18 Dec 01, 2050 2.50
QAN QANTAS AIRWAYS LTD Industrials Equity 2,522.45 0.00 0.00 nan 0.00
FNBQ9747 FNMA 30YR UMBS Agency Fixed Rate Fixed Income 2,522.27 0.00 7.67 Feb 01, 2051 2.00
BAC BANK OF AMERICA CORP Banking Fixed Income 2,522.07 0.00 1.88 Dec 20, 2028 3.42
LTMC LOTTOMATICA GROUP Consumer Discretionary Equity 2,521.33 0.00 0.00 nan 0.00
FRSD6360 FHLMC 30YR UMBS SUPER Agency Fixed Rate Fixed Income 2,519.22 0.00 5.05 May 01, 2048 3.50
AZA AVANZA BANK HOLDING Financials Equity 2,516.88 0.00 0.00 nan 0.00
WTB WHITBREAD PLC Consumer Discretionary Equity 2,515.76 0.00 0.00 nan 0.00
DSSA DIAN SWASTATIKA SENTOSA Energy Equity 2,515.75 0.00 0.00 nan 0.00
UM15 UMBS 15YR TBA(REG B) Agency Fixed Rate Fixed Income 2,515.41 0.00 4.09 Jan 20, 2026 1.50
OLLI OLLIES BARGAIN OUTLET HOLDINGS INC Consumer Discretionary Equity 2,514.05 0.00 0.00 nan 0.00
BARN BARRY CALLEBAUT AG Consumer Staples Equity 2,513.53 0.00 0.00 nan 0.00
GJF GJENSIDIGE FORSIKRING Financials Equity 2,513.53 0.00 0.00 nan 0.00
FRSD6827 FHLMC 30YR UMBS SUPER Agency Fixed Rate Fixed Income 2,511.98 0.00 4.44 Nov 01, 2053 5.00
PFE PFIZER INVESTMENT ENTERPRISES PTE Consumer Non-Cyclical Fixed Income 2,511.97 0.00 14.87 May 19, 2063 5.34
2059 KING SLIDE WORKS LTD Information Technology Equity 2,509.84 0.00 0.00 nan 0.00
ESAB ESAB CORP Industrials Equity 2,509.21 0.00 0.00 nan 0.00
548 SHENZHEN EXPRESSWAY CORP LTD H Industrials Equity 2,508.72 0.00 0.00 nan 0.00
FND FLOOR DECOR HOLDINGS INC CLASS A Consumer Discretionary Equity 2,506.79 0.00 0.00 nan 0.00
FNCB8332 FNMA 30YR UMBS Agency Fixed Rate Fixed Income 2,506.65 0.00 3.64 Apr 01, 2054 5.50
ZWS ZURN ELKAY WATER SOLUTIONS CORP Industrials Equity 2,505.87 0.00 0.00 nan 0.00
FRRA6236 FHLMC 30YR UMBS Agency Fixed Rate Fixed Income 2,504.36 0.00 7.56 Nov 01, 2051 2.00
SUZB3 SUZANO SA Materials Equity 2,503.93 0.00 0.00 nan 0.00
VNOM VIPER ENERGY INC CLASS A Energy Equity 2,501.95 0.00 0.00 nan 0.00
1347 HUA HONG SEMICONDUCTOR LTD Information Technology Equity 2,501.65 0.00 0.00 nan 0.00
SWIGGY SWIGGY LTD Consumer Discretionary Equity 2,501.20 0.00 0.00 nan 0.00
FNCB3205 FNMA 15YR UMBS Agency Fixed Rate Fixed Income 2,500.93 0.00 3.88 Mar 01, 2037 2.50
G2MA7590 GNMA2 30YR Agency Fixed Rate Fixed Income 2,499.78 0.00 6.50 Sep 20, 2051 3.00
FNCB2281 FNMA 30YR UMBS Agency Fixed Rate Fixed Income 2,499.40 0.00 7.37 Dec 01, 2051 2.00
EDEN EDENRED Financials Equity 2,499.04 0.00 0.00 nan 0.00
PHNX PHOENIX GROUP HOLDINGS PLC Financials Equity 2,497.93 0.00 0.00 nan 0.00
FGG08737 FGOLD 30YR GIANT Agency Fixed Rate Fixed Income 2,491.40 0.00 6.48 Dec 01, 2046 3.00
ELIS ELIS SA Industrials Equity 2,490.12 0.00 0.00 nan 0.00
G2MA4838 GNMA2 30YR Agency Fixed Rate Fixed Income 2,488.73 0.00 6.47 Nov 20, 2047 4.00
5411 JFE HOLDINGS INC Materials Equity 2,487.89 0.00 0.00 nan 0.00
FNB FNB CORP Financials Equity 2,487.43 0.00 0.00 nan 0.00
CLIS CLAL INSURANCE ENTERPRISES LTD Financials Equity 2,485.67 0.00 0.00 nan 0.00
ELISA ELISA Communication Equity 2,482.32 0.00 0.00 nan 0.00
FIBI FIRST INTERNATIONAL BANK LTD Financials Equity 2,478.98 0.00 0.00 nan 0.00
MNDY MONDAYCOM LTD Information Technology Equity 2,478.98 0.00 0.00 nan 0.00
LHA DEUTSCHE LUFTHANSA AG Industrials Equity 2,475.63 0.00 0.00 nan 0.00
JMT JERONIMO MARTINS SA Consumer Staples Equity 2,473.40 0.00 0.00 nan 0.00
PATH UIPATH INC CLASS A Information Technology Equity 2,472.92 0.00 0.00 nan 0.00
FNCB9418 FNMA 30YR UMBS Agency Fixed Rate Fixed Income 2,471.58 0.00 1.17 Nov 01, 2054 6.50
8952 JAPAN REAL ESTATE INVESTMENT TRUST Real Estate Equity 2,471.17 0.00 0.00 nan 0.00
G2MA8345 GNMA2 30YR Agency Fixed Rate Fixed Income 2,467.00 0.00 6.39 Oct 20, 2052 3.50
138040 MERITZ FINANCIAL GROUP INC Financials Equity 2,465.73 0.00 0.00 nan 0.00
FBIN FORTUNE BRANDS INNOVATIONS INC Industrials Equity 2,465.66 0.00 0.00 nan 0.00
2368 GOLD CIRCUIT ELECTRONICS LTD Information Technology Equity 2,463.46 0.00 0.00 nan 0.00
PSN PERSIMMON PLC Consumer Discretionary Equity 2,463.37 0.00 0.00 nan 0.00
2603 EVERGREEN MARINE CORP (TAIWAN) LTD Industrials Equity 2,463.00 0.00 0.00 nan 0.00
T TELUS CORP Communication Equity 2,462.26 0.00 0.00 nan 0.00
ALK B ALK-ABELLO CLASS B Health Care Equity 2,462.26 0.00 0.00 nan 0.00
FNFS9844 FNMA 30YR UMBS SUPER Agency Fixed Rate Fixed Income 2,461.67 0.00 1.17 Mar 01, 2054 6.50
FNFS6895 FNMA 30YR UMBS SUPER Agency Fixed Rate Fixed Income 2,460.14 0.00 7.67 May 01, 2052 2.00
MOD MODINE MANUFACTURING Industrials Equity 2,458.22 0.00 0.00 nan 0.00
FNCB1250 FNMA 30YR UMBS Agency Fixed Rate Fixed Income 2,453.66 0.00 7.20 Jul 01, 2051 2.50
M MACYS INC Consumer Discretionary Equity 2,451.14 0.00 0.00 nan 0.00
STWD STARWOOD PROPERTY TRUST REIT INC Financials Equity 2,448.72 0.00 0.00 nan 0.00
5831 SHIZUOKA FINANCIAL GROUP INC Financials Equity 2,446.65 0.00 0.00 nan 0.00
6823 HKT TRUST AND HKT UNITS LTD Communication Equity 2,445.54 0.00 0.00 nan 0.00
FNCA7368 FNMA 30YR UMBS Agency Fixed Rate Fixed Income 2,444.51 0.00 7.02 Oct 01, 2050 2.50
FRSB0688 FHLMC 15YR UMBS SUPER Agency Fixed Rate Fixed Income 2,442.61 0.00 3.89 Feb 01, 2037 2.00
FRSD5892 FHLMC 30YR UMBS SUPER Agency Fixed Rate Fixed Income 2,442.61 0.00 7.67 Feb 01, 2052 2.00
BIM BIOMERIEUX SA Health Care Equity 2,442.19 0.00 0.00 nan 0.00
HAG HENSOLDT AG Industrials Equity 2,442.19 0.00 0.00 nan 0.00
8354 FUKUOKA FINANCIAL GROUP INC Financials Equity 2,441.08 0.00 0.00 nan 0.00
FNFM4859 FNMA 30YR UMBS SUPER Agency Fixed Rate Fixed Income 2,440.32 0.00 7.13 Nov 01, 2050 2.50
ELI ELIA GROUP SA Utilities Equity 2,439.96 0.00 0.00 nan 0.00
ISS ISS A S Industrials Equity 2,439.96 0.00 0.00 nan 0.00
2319 CHINA MENGNIU DAIRY LTD Consumer Staples Equity 2,438.91 0.00 0.00 nan 0.00
8136 SANRIO LTD Consumer Discretionary Equity 2,438.85 0.00 0.00 nan 0.00
G2MA8800 GNMA2 30YR Agency Fixed Rate Fixed Income 2,438.03 0.00 3.85 Apr 20, 2053 5.00
BSY BENTLEY SYSTEMS INC CLASS B Information Technology Equity 2,436.62 0.00 0.00 nan 0.00
GAP GAP INC Consumer Discretionary Equity 2,436.62 0.00 0.00 nan 0.00
034730 SK INC Industrials Equity 2,435.72 0.00 0.00 nan 0.00
601899 ZIJIN MINING GROUP LTD A Materials Equity 2,434.36 0.00 0.00 nan 0.00
9626 BILIBILI INC Communication Equity 2,430.72 0.00 0.00 nan 0.00
BPCL BHARAT PETROLEUM LTD Energy Equity 2,430.27 0.00 0.00 nan 0.00
VRE VERIS RESIDENTIAL INC Real Estate Equity 2,429.77 0.00 0.00 nan 0.00
VIPS VIPSHOP HOLDINGS SPONSORED ADS REP Consumer Discretionary Equity 2,426.63 0.00 0.00 nan 0.00
NIBE B NIBE INDUSTRIER CLASS B Industrials Equity 2,424.36 0.00 0.00 nan 0.00
GMIN G MINING VENTURES CORP Materials Equity 2,424.36 0.00 0.00 nan 0.00
FNMA4511 FNMA 30YR UMBS Agency Fixed Rate Fixed Income 2,423.93 0.00 7.67 Jan 01, 2052 2.00
MASI MASIMO CORP Health Care Equity 2,422.10 0.00 0.00 nan 0.00
RBI RAIFFEISEN BANK INTERNATIONAL AG Financials Equity 2,419.90 0.00 0.00 nan 0.00
CGNX COGNEX CORP Information Technology Equity 2,419.68 0.00 0.00 nan 0.00
FNMA4516 FNMA 15YR UMBS Agency Fixed Rate Fixed Income 2,418.59 0.00 3.89 Jan 01, 2037 2.00
FNMA4869 FNMA 30YR UMBS Agency Fixed Rate Fixed Income 2,415.16 0.00 3.46 Jan 01, 2053 5.50
MOGA MOOG INC CLASS A Industrials Equity 2,414.73 0.00 0.00 nan 0.00
LMP LONDONMETRIC PROPERTY REIT PLC Real Estate Equity 2,414.33 0.00 0.00 nan 0.00
BA BOEING CO Capital Goods Fixed Income 2,410.26 0.00 13.90 May 01, 2060 5.93
4013 DR SULAIMAN AL HABIB MEDICAL GRP Health Care Equity 2,410.26 0.00 0.00 nan 0.00
INDUSTOWER INDUS TOWERS LTD Communication Equity 2,410.26 0.00 0.00 nan 0.00
KEX KIRBY CORP Industrials Equity 2,407.59 0.00 0.00 nan 0.00
SYENS SYENSQO NV Materials Equity 2,406.53 0.00 0.00 nan 0.00
267 CITIC LTD Industrials Equity 2,406.17 0.00 0.00 nan 0.00
FAF FIRST AMERICAN FINANCIAL CORP Financials Equity 2,405.17 0.00 0.00 nan 0.00
GXO GXO LOGISTICS INC Industrials Equity 2,405.17 0.00 0.00 nan 0.00
G2MA6410 GNMA2 30YR Agency Fixed Rate Fixed Income 2,404.11 0.00 7.05 Jan 20, 2050 3.50
CIGI COLLIERS INTERNATIONAL GROUP SUBOR Real Estate Equity 2,403.18 0.00 0.00 nan 0.00
RLJ RLJ LODGING TRUST REIT Real Estate Equity 2,402.23 0.00 0.00 nan 0.00
INDU A INDUSTRIVARDEN A Financials Equity 2,402.07 0.00 0.00 nan 0.00
BEZQ BEZEQ ISRAELI TELECOMMUNICATION CO Communication Equity 2,400.95 0.00 0.00 nan 0.00
KD KYNDRYL HOLDINGS INC Information Technology Equity 2,395.49 0.00 0.00 nan 0.00
ALSYDB AL SYDBANK Financials Equity 2,393.15 0.00 0.00 nan 0.00
FNCC1059 FNMA 30YR UMBS Agency Fixed Rate Fixed Income 2,393.05 0.00 1.61 Sep 01, 2055 6.50
7735 SCREEN HOLDINGS LTD Information Technology Equity 2,390.92 0.00 0.00 nan 0.00
LEA LEAR CORP Consumer Discretionary Equity 2,388.23 0.00 0.00 nan 0.00
FRQB9104 FHLMC 30YR UMBS Agency Fixed Rate Fixed Income 2,386.19 0.00 7.67 Feb 01, 2051 2.00
FRRJ2663 FHLMC 30YR UMBS Agency Fixed Rate Fixed Income 2,385.81 0.00 4.99 Oct 01, 2054 5.00
IDR INDRA SISTEMAS SA Information Technology Equity 2,383.12 0.00 0.00 nan 0.00
MOTHERSON SAMVARDHANA MOTHERSON INTERNATIONA Consumer Discretionary Equity 2,382.07 0.00 0.00 nan 0.00
2207 HOTAI MOTOR LTD Consumer Discretionary Equity 2,381.62 0.00 0.00 nan 0.00
CRUS CIRRUS LOGIC INC Information Technology Equity 2,380.97 0.00 0.00 nan 0.00
GULF.R GULF DEVELOPMENT NON-VOTING DR PCL Utilities Equity 2,380.71 0.00 0.00 nan 0.00
2382 SUNNY OPTICAL TECHNOLOGY LTD Information Technology Equity 2,379.34 0.00 0.00 nan 0.00
FNFM6291 FNMA 30YR UMBS SUPER Agency Fixed Rate Fixed Income 2,379.33 0.00 6.74 Mar 01, 2051 3.00
CHTR CHARTER COMMUNICATIONS OPERATING L Communications Fixed Income 2,379.00 0.00 10.49 Oct 23, 2045 6.48
NXSN NEXT VISION STABILIZED SYSTEMS LTD Information Technology Equity 2,378.66 0.00 0.00 nan 0.00
2413 M3 INC Health Care Equity 2,376.43 0.00 0.00 nan 0.00
FLR FLUOR CORP Industrials Equity 2,375.60 0.00 0.00 nan 0.00
G2MA8944 GNMA2 30YR Agency Fixed Rate Fixed Income 2,374.76 0.00 6.14 Jun 20, 2053 3.50
TTMI TTM TECHNOLOGIES INC Information Technology Equity 2,373.47 0.00 0.00 nan 0.00
ENLT ENLIGHT RENEWABLE ENERGY LTD Utilities Equity 2,371.97 0.00 0.00 nan 0.00
CHE CHEMED CORP Health Care Equity 2,371.29 0.00 0.00 nan 0.00
1997 WHARF REAL ESTATE INVESTMENT COMPA Real Estate Equity 2,369.74 0.00 0.00 nan 0.00
1530 3SBIO INC Health Care Equity 2,369.34 0.00 0.00 nan 0.00
MSA MSA SAFETY INC Industrials Equity 2,366.45 0.00 0.00 nan 0.00
1038 CHEUNG KONG INFRASTRUCTURE HOLDING Utilities Equity 2,366.40 0.00 0.00 nan 0.00
4911 SHISEIDO LTD Consumer Staples Equity 2,365.28 0.00 0.00 nan 0.00
FRSD6536 FHLMC 30YR UMBS SUPER Agency Fixed Rate Fixed Income 2,364.85 0.00 3.64 Oct 01, 2054 5.50
UHR THE SWATCH GROUP AG Consumer Discretionary Equity 2,364.17 0.00 0.00 nan 0.00
BBY BALFOUR BEATTY PLC Industrials Equity 2,361.94 0.00 0.00 nan 0.00
PRIM PRIMORIS SERVICES CORP Industrials Equity 2,361.41 0.00 0.00 nan 0.00
TNE TECHNOLOGY ONE LTD Information Technology Equity 2,360.82 0.00 0.00 nan 0.00
ORA ORMAT TECH INC Utilities Equity 2,359.18 0.00 0.00 nan 0.00
NDX1 NORDEX Industrials Equity 2,356.37 0.00 0.00 nan 0.00
FNMA5038 FNMA 30YR UMBS Agency Fixed Rate Fixed Income 2,354.17 0.00 4.44 Jun 01, 2053 5.00
G2MA7533 GNMA2 30YR Agency Fixed Rate Fixed Income 2,350.36 0.00 7.22 Aug 20, 2051 2.00
AZRG AZRIELI GROUP LTD Real Estate Equity 2,348.56 0.00 0.00 nan 0.00
ABBV ABBVIE INC Consumer Non-Cyclical Fixed Income 2,347.01 0.00 10.17 Nov 21, 2039 4.05
FSS FEDERAL SIGNAL CORP Industrials Equity 2,345.09 0.00 0.00 nan 0.00
KMX CARMAX INC Consumer Discretionary Equity 2,344.67 0.00 0.00 nan 0.00
LFUS LITTELFUSE INC Information Technology Equity 2,344.67 0.00 0.00 nan 0.00
GETI B GETINGE B Health Care Equity 2,344.10 0.00 0.00 nan 0.00
JXN JACKSON FINANCIAL INC CLASS A Financials Equity 2,343.87 0.00 0.00 nan 0.00
JBS JBS N V NV CLASS A Consumer Staples Equity 2,342.97 0.00 0.00 nan 0.00
WH WYNDHAM HOTELS RESORTS INC Consumer Discretionary Equity 2,342.25 0.00 0.00 nan 0.00
1658 POSTAL SAVINGS BANK OF CHINA LTD H Financials Equity 2,338.88 0.00 0.00 nan 0.00
6223 MPI CORP Information Technology Equity 2,337.51 0.00 0.00 nan 0.00
EAT BRINKER INTERNATIONAL INC Consumer Discretionary Equity 2,337.18 0.00 0.00 nan 0.00
BIMAS.E BIM BIRLESIK MAGAZALAR A Consumer Staples Equity 2,337.06 0.00 0.00 nan 0.00
7201 NISSAN MOTOR LTD Consumer Discretionary Equity 2,336.30 0.00 0.00 nan 0.00
TNOTE TREASURY NOTE Treasuries Fixed Income 2,334.00 0.00 2.07 Jan 31, 2028 0.75
BTO B2GOLD CORP Materials Equity 2,330.73 0.00 0.00 nan 0.00
9602 TOHO (TOKYO) LTD Communication Equity 2,330.73 0.00 0.00 nan 0.00
TE TECHNIP ENERGIES NV Energy Equity 2,330.73 0.00 0.00 nan 0.00
FRRA6085 FHLMC 30YR UMBS Agency Fixed Rate Fixed Income 2,330.54 0.00 7.28 Oct 01, 2051 2.00
CSR CENTERSPACE Real Estate Equity 2,324.38 0.00 0.00 nan 0.00
PRIO3 PETRO RIO SA Energy Equity 2,323.42 0.00 0.00 nan 0.00
SUZLON SUZLON ENERGY LTD Industrials Equity 2,321.14 0.00 0.00 nan 0.00
HIMS HIMS HERS HEALTH INC CLASS A Health Care Equity 2,320.15 0.00 0.00 nan 0.00
FRSD2969 FHLMC 30YR UMBS SUPER Agency Fixed Rate Fixed Income 2,319.87 0.00 6.98 May 01, 2052 2.50
RMV RIGHTMOVE PLC Communication Equity 2,319.58 0.00 0.00 nan 0.00
FRSB8079 FHLMC 15YR UMBS SUPER Agency Fixed Rate Fixed Income 2,317.96 0.00 3.58 Dec 01, 2035 2.00
9042 HANKYU HANSHIN HOLDINGS INC Industrials Equity 2,316.24 0.00 0.00 nan 0.00
PAYTM ONE COMMUNICATIONS LTD Financials Equity 2,316.14 0.00 0.00 nan 0.00
G2MA7768 GNMA2 30YR Agency Fixed Rate Fixed Income 2,314.53 0.00 6.50 Dec 20, 2051 3.00
2600 ALUMINUM CORPORATION OF CHINA LTD Materials Equity 2,314.32 0.00 0.00 nan 0.00
SPL SANTANDER BANK POLSKA SA Financials Equity 2,314.32 0.00 0.00 nan 0.00
DHC DIVERSIFIED HEALTHCARE TRUST Real Estate Equity 2,314.13 0.00 0.00 nan 0.00
ESNT ESSENT GROUP LTD Financials Equity 2,313.87 0.00 0.00 nan 0.00
GALE GALENICA AG Health Care Equity 2,311.78 0.00 0.00 nan 0.00
ARW ARROW ELECTRONICS INC Information Technology Equity 2,310.80 0.00 0.00 nan 0.00
G2MB0090 GNMA2 30YR Agency Fixed Rate Fixed Income 2,310.34 0.00 5.31 Dec 20, 2054 4.50
6030 CITIC SECURITIES COMPANY LTD H Financials Equity 2,310.23 0.00 0.00 nan 0.00
GAMUDA GAMUDA Industrials Equity 2,308.87 0.00 0.00 nan 0.00
G2MA4587 GNMA2 30YR Agency Fixed Rate Fixed Income 2,308.05 0.00 6.47 Jul 20, 2047 4.00
ALK ALASKA AIR GROUP INC Industrials Equity 2,301.12 0.00 0.00 nan 0.00
CADE CADENCE BANK Financials Equity 2,300.28 0.00 0.00 nan 0.00
601318 PING AN INSURANCE (GROUP) OF CHINA Financials Equity 2,298.86 0.00 0.00 nan 0.00
ASHOKLEY ASHOK LEYLAND LTD Industrials Equity 2,295.68 0.00 0.00 nan 0.00
688 CHINA OVERSEAS LAND INVESTMENT LTD Real Estate Equity 2,294.77 0.00 0.00 nan 0.00
G2MA9849 GNMA2 30YR Agency Fixed Rate Fixed Income 2,290.52 0.00 5.31 Aug 20, 2054 4.50
2280 ALMARAI Consumer Staples Equity 2,289.32 0.00 0.00 nan 0.00
BFAM BRIGHT HORIZONS FAMILY SOLUTIONS I Consumer Discretionary Equity 2,289.02 0.00 0.00 nan 0.00
FNFS6651 FNMA 30YR UMBS SUPER Agency Fixed Rate Fixed Income 2,286.32 0.00 6.37 Jul 01, 2049 3.50
1308 SITC INTERNATIONAL HOLDINGS LTD Industrials Equity 2,286.14 0.00 0.00 nan 0.00
JBGS JBG SMITH PROPERTIES Real Estate Equity 2,285.44 0.00 0.00 nan 0.00
3045 TAIWAN MOBILE LTD Communication Equity 2,285.22 0.00 0.00 nan 0.00
BKG BERKELEY GROUP HOLDINGS (THE) PLC Consumer Discretionary Equity 2,283.91 0.00 0.00 nan 0.00
FNFS2236 FNMA 30YR UMBS SUPER Agency Fixed Rate Fixed Income 2,282.51 0.00 7.23 Mar 01, 2050 2.50
SEE SEALED AIR CORP Materials Equity 2,281.76 0.00 0.00 nan 0.00
G2MA6994 GNMA2 30YR Agency Fixed Rate Fixed Income 2,281.37 0.00 7.14 Nov 20, 2050 2.00
HDFCAMC HDFC ASSET MANAGEMENT COMPANY LTD Financials Equity 2,279.77 0.00 0.00 nan 0.00
NAUKRI INFO EDGE INDIA LTD Communication Equity 2,279.77 0.00 0.00 nan 0.00
FNFA2955 FNMA 30YR UMBS SUPER Agency Fixed Rate Fixed Income 2,277.56 0.00 7.37 Mar 01, 2052 2.00
8299 PHISON ELECTRONICS CORP Information Technology Equity 2,272.49 0.00 0.00 nan 0.00
KNT K92 MINING INC Materials Equity 2,269.42 0.00 0.00 nan 0.00
FNFM2310 FNMA 30YR UMBS SUPER Agency Fixed Rate Fixed Income 2,268.41 0.00 6.63 Jan 01, 2048 3.00
FNCA7572 FNMA 30YR UMBS Agency Fixed Rate Fixed Income 2,268.03 0.00 7.02 Oct 01, 2050 2.50
VOE VOESTALPINE AG Materials Equity 2,267.19 0.00 0.00 nan 0.00
FRSL0722 FHLMC 30YR UMBS SUPER Agency Fixed Rate Fixed Income 2,266.88 0.00 3.49 Mar 01, 2055 5.50
FCFS FIRSTCASH HOLDINGS INC Financials Equity 2,266.83 0.00 0.00 nan 0.00
2331 LI NING LTD Consumer Discretionary Equity 2,262.94 0.00 0.00 nan 0.00
DPM DPM METALS INC Materials Equity 2,262.74 0.00 0.00 nan 0.00
SITE SITEONE LANDSCAPE SUPPLY INC Industrials Equity 2,262.40 0.00 0.00 nan 0.00
JHG JANUS HENDERSON GROUP PLC Financials Equity 2,262.40 0.00 0.00 nan 0.00
DNP DINO POLSKA SA Consumer Staples Equity 2,260.67 0.00 0.00 nan 0.00
EMP.A EMPIRE LTD CLASS A Consumer Staples Equity 2,260.51 0.00 0.00 nan 0.00
FNFS3181 FNMA 30YR UMBS SUPER Agency Fixed Rate Fixed Income 2,259.26 0.00 7.35 May 01, 2051 2.50
FNFA2950 FNMA 30YR UMBS SUPER Agency Fixed Rate Fixed Income 2,258.50 0.00 6.91 May 01, 2052 2.50
BAC BANK OF AMERICA CORP MTN Banking Fixed Income 2,257.19 0.00 6.29 Jan 23, 2035 5.47
R3NK RENK GROUP AG Industrials Equity 2,257.16 0.00 0.00 nan 0.00
9CI CAPITALAND INVESTMENT LTD Real Estate Equity 2,257.16 0.00 0.00 nan 0.00
HXL HEXCEL CORP Industrials Equity 2,255.14 0.00 0.00 nan 0.00
RAL RALLIANT CORP Information Technology Equity 2,255.14 0.00 0.00 nan 0.00
TKA THYSSENKRUPP AG Materials Equity 2,254.93 0.00 0.00 nan 0.00
CRDA CRODA INTERNATIONAL PLC Materials Equity 2,254.93 0.00 0.00 nan 0.00
DLF DLF LTD Real Estate Equity 2,254.76 0.00 0.00 nan 0.00
66 MTR CORPORATION CORP LTD Industrials Equity 2,253.82 0.00 0.00 nan 0.00
600900 CHINA YANGTZE POWER LTD A Utilities Equity 2,252.49 0.00 0.00 nan 0.00
FNCB1389 FNMA 30YR UMBS Agency Fixed Rate Fixed Income 2,250.87 0.00 7.24 Aug 01, 2051 2.50
NOV NOV INC Energy Equity 2,250.31 0.00 0.00 nan 0.00
FNCA8789 FNMA 15YR UMBS Agency Fixed Rate Fixed Income 2,249.35 0.00 3.70 Feb 01, 2036 2.00
G2MA8728 GNMA2 30YR Agency Fixed Rate Fixed Income 2,248.21 0.00 0.79 Mar 20, 2053 6.50
291 CHINA RESOURCES BEER HOLDINGS LTD Consumer Staples Equity 2,247.94 0.00 0.00 nan 0.00
FRRJ2624 FHLMC 30YR UMBS Agency Fixed Rate Fixed Income 2,247.82 0.00 2.56 Oct 01, 2054 6.00
FRQN6401 FHLMC 15YR UMBS Agency Fixed Rate Fixed Income 2,247.06 0.00 3.70 May 01, 2036 2.00
CHF CHF CASH Cash and/or Derivatives Cash 2,246.76 0.00 0.00 nan 0.00
FNBR2278 FNMA 15YR UMBS Agency Fixed Rate Fixed Income 2,246.30 0.00 3.89 Aug 01, 2036 2.00
FNFS2353 FNMA 30YR UMBS SUPER Agency Fixed Rate Fixed Income 2,245.92 0.00 6.43 Jan 01, 2051 3.50
BIO BIO RAD LABORATORIES INC CLASS A Health Care Equity 2,245.47 0.00 0.00 nan 0.00
ASURB GRUPO AEROPORTUARIO DEL SURESTE B Industrials Equity 2,245.21 0.00 0.00 nan 0.00
4528 ONO PHARMACEUTICAL LTD Health Care Equity 2,244.90 0.00 0.00 nan 0.00
3443 GLOBAL UNICHIP CORP Information Technology Equity 2,244.30 0.00 0.00 nan 0.00
2875 TOYO SUISAN LTD Consumer Staples Equity 2,242.67 0.00 0.00 nan 0.00
TBOND TREASURY BOND Treasuries Fixed Income 2,242.65 0.00 14.52 Aug 15, 2047 2.75
RITM RITHM CAPITAL CORP Financials Equity 2,240.63 0.00 0.00 nan 0.00
JPM JPMORGAN CHASE & CO Banking Fixed Income 2,240.48 0.00 12.56 Nov 15, 2048 3.96
JOBY JOBY AVIATION INC CLASS A Industrials Equity 2,239.15 0.00 0.00 nan 0.00
NDA AURUBIS AG Materials Equity 2,233.75 0.00 0.00 nan 0.00
NXST NEXSTAR MEDIA GROUP INC Communication Equity 2,230.95 0.00 0.00 nan 0.00
FRSD8246 FHLMC 30YR UMBS SUPER Agency Fixed Rate Fixed Income 2,230.67 0.00 4.60 Sep 01, 2052 5.00
4021 NISSAN CHEMICAL CORP Materials Equity 2,229.30 0.00 0.00 nan 0.00
IFT INFRATIL LTD Financials Equity 2,228.18 0.00 0.00 nan 0.00
MHK MOHAWK INDUSTRIES INC Consumer Discretionary Equity 2,226.11 0.00 0.00 nan 0.00
ADNOCGAS ADNOC GAS PLC Energy Equity 2,225.66 0.00 0.00 nan 0.00
HRB H&R BLOCK INC Consumer Discretionary Equity 2,223.69 0.00 0.00 nan 0.00
300308 ZHONGJI INNOLIGHT LTD A Information Technology Equity 2,222.93 0.00 0.00 nan 0.00
FRSD1143 FHLMC 30YR UMBS SUPER Agency Fixed Rate Fixed Income 2,222.28 0.00 5.34 Sep 01, 2050 4.50
FNCB7437 FNMA 30YR UMBS Agency Fixed Rate Fixed Income 2,221.14 0.00 3.15 Nov 01, 2053 5.50
CWST CASELLA WASTE SYSTEMS INC CLASS A Industrials Equity 2,219.89 0.00 0.00 nan 0.00
GBF BILFINGER Industrials Equity 2,218.15 0.00 0.00 nan 0.00
9005 TOKYU CORP Industrials Equity 2,218.15 0.00 0.00 nan 0.00
GKOS GLAUKOS CORP Health Care Equity 2,217.66 0.00 0.00 nan 0.00
ESI ELEMENT SOLUTIONS INC Materials Equity 2,216.43 0.00 0.00 nan 0.00
G2MA3873 GNMA2 30YR Agency Fixed Rate Fixed Income 2,214.66 0.00 6.91 Aug 20, 2046 3.00
3099 ISETAN MITSUKOSHI HOLDINGS LTD Consumer Discretionary Equity 2,213.69 0.00 0.00 nan 0.00
7181 JAPAN POST INSURANCE LTD Financials Equity 2,213.69 0.00 0.00 nan 0.00
267250 HD HYUNDAI LTD Energy Equity 2,213.38 0.00 0.00 nan 0.00
ONEX ONEX CORP Financials Equity 2,212.58 0.00 0.00 nan 0.00
1050 BANQUE SAUDI FRANSI Financials Equity 2,212.02 0.00 0.00 nan 0.00
PPH PEPKOR HOLDINGS SHS LTD Consumer Discretionary Equity 2,212.02 0.00 0.00 nan 0.00
FRRJ2908 FHLMC 30YR UMBS Agency Fixed Rate Fixed Income 2,209.32 0.00 3.45 Nov 01, 2054 5.50
FEDERALBNK FEDERAL BANK LTD Financials Equity 2,208.84 0.00 0.00 nan 0.00
PDM PIEDMONT REALTY TRUST INC CLASS A Real Estate Equity 2,207.65 0.00 0.00 nan 0.00
PFC POWER FINANCE CORPORATION LTD Financials Equity 2,207.47 0.00 0.00 nan 0.00
ABBV ABBVIE INC Consumer Non-Cyclical Fixed Income 2,207.28 0.00 3.60 Nov 21, 2029 3.20
AS AMER SPORTS INC Consumer Discretionary Equity 2,206.75 0.00 0.00 nan 0.00
AVGO BROADCOM INC Technology Fixed Income 2,206.05 0.00 7.83 Feb 15, 2036 4.80
BDO BDO UNIBANK INC Financials Equity 2,205.20 0.00 0.00 nan 0.00
ABDN ABERDEEN GROUP PLC Financials Equity 2,204.77 0.00 0.00 nan 0.00
FNBV4119 FNMA 30YR UMBS Agency Fixed Rate Fixed Income 2,203.23 0.00 7.35 Mar 01, 2052 2.50
DOCS DOXIMITY INC CLASS A Health Care Equity 2,201.91 0.00 0.00 nan 0.00
601288 AGRICULTURAL BANK OF CHINA LTD A Financials Equity 2,198.38 0.00 0.00 nan 0.00
INVP INVESTEC PLC Financials Equity 2,198.09 0.00 0.00 nan 0.00
FNFS1095 FNMA 30YR UMBS SUPER Agency Fixed Rate Fixed Income 2,197.51 0.00 7.67 Jan 01, 2052 2.00
SAVE NORDNET Financials Equity 2,196.97 0.00 0.00 nan 0.00
FRSL0652 FHLMC 30YR UMBS SUPER Agency Fixed Rate Fixed Income 2,195.22 0.00 5.88 Oct 01, 2052 4.00
7550 ZENSHO HOLDINGS LTD Consumer Discretionary Equity 2,192.51 0.00 0.00 nan 0.00
G2MA4126 GNMA2 30YR Agency Fixed Rate Fixed Income 2,191.79 0.00 6.91 Dec 20, 2046 3.00
G2MA9603 GNMA2 30YR Agency Fixed Rate Fixed Income 2,189.88 0.00 5.31 Apr 20, 2054 4.50
047810 KOREA AEROSPACE INDUSTRIES LTD Industrials Equity 2,188.38 0.00 0.00 nan 0.00
GODREJCP GODREJ CONSUMER PRODUCTS LTD Consumer Staples Equity 2,187.92 0.00 0.00 nan 0.00
MGR MIRVAC GROUP STAPLED UNITS Real Estate Equity 2,186.94 0.00 0.00 nan 0.00
FNBV5355 FNMA 30YR UMBS Agency Fixed Rate Fixed Income 2,186.07 0.00 7.35 Apr 01, 2052 2.50
FRSD3890 FHLMC 30YR UMBS SUPER Agency Fixed Rate Fixed Income 2,184.55 0.00 6.49 Aug 01, 2052 3.00
DIXON DIXON TECHNOLOGIES (INDIA) LTD Consumer Discretionary Equity 2,183.38 0.00 0.00 nan 0.00
ABBV ABBVIE INC Consumer Non-Cyclical Fixed Income 2,181.68 0.00 13.64 Mar 15, 2054 5.40
LUPIN LUPIN LTD Health Care Equity 2,181.56 0.00 0.00 nan 0.00
ANDR ANDRITZ AG Industrials Equity 2,181.37 0.00 0.00 nan 0.00
FNCA7364 FNMA 30YR UMBS Agency Fixed Rate Fixed Income 2,180.36 0.00 7.29 Oct 01, 2050 2.50
META META PLATFORMS INC Communications Fixed Income 2,180.20 0.00 13.62 Nov 15, 2055 5.63
IBP INSTALLED BUILDING PRODUCTS INC Consumer Discretionary Equity 2,177.52 0.00 0.00 nan 0.00
SEK SEEK LTD Communication Equity 2,175.79 0.00 0.00 nan 0.00
ABIBB ANHEUSER-BUSCH INBEV WORLDWIDE INC Consumer Non-Cyclical Fixed Income 2,174.28 0.00 9.05 Jan 23, 2039 5.45
G2MA7649 GNMA2 30YR Agency Fixed Rate Fixed Income 2,174.26 0.00 6.96 Oct 20, 2051 2.50
CPB CAMPBELL SOUP Consumer Staples Equity 2,172.88 0.00 0.00 nan 0.00
KBR KBR INC Industrials Equity 2,172.88 0.00 0.00 nan 0.00
ZEAL ZEALAND PHARMA Health Care Equity 2,171.33 0.00 0.00 nan 0.00
VER VERBUND AG Utilities Equity 2,170.22 0.00 0.00 nan 0.00
GATX GATX CORP Industrials Equity 2,169.91 0.00 0.00 nan 0.00
FNBC1158 FNMA 30YR Agency Fixed Rate Fixed Income 2,169.30 0.00 5.93 Feb 01, 2046 3.50
SMTC SEMTECH CORP Information Technology Equity 2,168.39 0.00 0.00 nan 0.00
CAVA CAVA GROUP INC Consumer Discretionary Equity 2,168.04 0.00 0.00 nan 0.00
RLI RLI CORP Financials Equity 2,168.04 0.00 0.00 nan 0.00
9660 HORIZON ROBOTICS Information Technology Equity 2,167.01 0.00 0.00 nan 0.00
FNFM9198 FNMA 30YR UMBS SUPER Agency Fixed Rate Fixed Income 2,165.87 0.00 6.91 Nov 01, 2051 2.50
RYAN RYAN SPECIALTY HOLDINGS INC CLASS Financials Equity 2,165.62 0.00 0.00 nan 0.00
SLM SLM CORP Financials Equity 2,165.62 0.00 0.00 nan 0.00
FNCA6598 FNMA 30YR UMBS Agency Fixed Rate Fixed Income 2,164.35 0.00 7.29 Aug 01, 2050 2.50
G2MB0423 GNMA2 30YR Agency Fixed Rate Fixed Income 2,164.35 0.00 3.95 Jun 20, 2055 5.00
FNFS9062 FNMA 30YR UMBS SUPER Agency Fixed Rate Fixed Income 2,162.06 0.00 2.81 Nov 01, 2044 5.00
SFR SANDFIRE RESOURCES LTD Materials Equity 2,159.07 0.00 0.00 nan 0.00
G2MA2147 GNMA2 30YR Agency Fixed Rate Fixed Income 2,158.63 0.00 6.91 Aug 20, 2044 3.00
AN AUTONATION INC Consumer Discretionary Equity 2,158.36 0.00 0.00 nan 0.00
WFRD WEATHERFORD INTERNATIONAL PLC Energy Equity 2,158.36 0.00 0.00 nan 0.00
FNFS9063 FNMA 30YR UMBS SUPER Agency Fixed Rate Fixed Income 2,157.10 0.00 4.49 Aug 01, 2054 5.00
SB1NO SPAREBANK SR-NORGE Financials Equity 2,154.61 0.00 0.00 nan 0.00
BIPC BROOKFIELD INFRASTRUCTURE CORP CLA Utilities Equity 2,154.61 0.00 0.00 nan 0.00
TFX TELEFLEX INC Health Care Equity 2,153.52 0.00 0.00 nan 0.00
1052 YUEXIU TRANSPORT INFRASTRUCTURE LT Industrials Equity 2,152.66 0.00 0.00 nan 0.00
VNT VONTIER CORP Information Technology Equity 2,151.10 0.00 0.00 nan 0.00
AMMN AMMAN MINERAL INTERNASIONAL Materials Equity 2,150.18 0.00 0.00 nan 0.00
6525 KOKUSAI ELECTRIC CORP Information Technology Equity 2,149.04 0.00 0.00 nan 0.00
ICICIGI ICICI LOMBARD GENERAL INSURANCE CO Financials Equity 2,148.36 0.00 0.00 nan 0.00
FNFM4682 FNMA 30YR UMBS SUPER Agency Fixed Rate Fixed Income 2,144.91 0.00 7.35 Oct 01, 2050 2.50
RADL3 RAIA DROGASIL Consumer Staples Equity 2,144.73 0.00 0.00 nan 0.00
MTN VAIL RESORTS INC Consumer Discretionary Equity 2,143.84 0.00 0.00 nan 0.00
5016 JX ADVANCED METALS CORP Materials Equity 2,143.47 0.00 0.00 nan 0.00
GNTX GENTEX CORP Consumer Discretionary Equity 2,141.42 0.00 0.00 nan 0.00
FNFM7864 FNMA 15YR UMBS SUPER Agency Fixed Rate Fixed Income 2,141.09 0.00 4.10 Jul 01, 2036 2.00
FRSL2488 FHLMC 30YR UMBS SUPER Agency Fixed Rate Fixed Income 2,141.09 0.00 2.10 Aug 01, 2055 6.50
META META PLATFORMS INC Communications Fixed Income 2,136.00 0.00 13.21 May 15, 2053 5.60
BZU BUZZI Materials Equity 2,135.67 0.00 0.00 nan 0.00
SBMO SBM OFFSHORE NV Energy Equity 2,135.67 0.00 0.00 nan 0.00
GS GOLDMAN SACHS GROUP INC/THE Banking Fixed Income 2,135.07 0.00 10.95 Nov 19, 2045 5.56
9107 KAWASAKI KISEN LTD Industrials Equity 2,134.55 0.00 0.00 nan 0.00
TSTRIP TREASURY STRIP (INT) Treasuries Fixed Income 2,133.54 0.00 9.46 Aug 15, 2035 0.00
NTGY NATURGY ENERGY GROUP SA Utilities Equity 2,133.44 0.00 0.00 nan 0.00
FNMA4597 FNMA 30YR UMBS Agency Fixed Rate Fixed Income 2,131.56 0.00 7.75 May 01, 2052 2.00
MNDI MONDI PLC Materials Equity 2,131.21 0.00 0.00 nan 0.00
INDUSINDBK INDUSIND BANK LTD Financials Equity 2,130.63 0.00 0.00 nan 0.00
FRRJ1342 FHLMC 30YR UMBS Agency Fixed Rate Fixed Income 2,130.42 0.00 2.53 Apr 01, 2054 6.00
NXT NEXTDC LTD Information Technology Equity 2,130.09 0.00 0.00 nan 0.00
MFSL MAX FINANCIAL SERVICES LTD Financials Equity 2,129.72 0.00 0.00 nan 0.00
LTIM LTIMINDTREE LTD Information Technology Equity 2,129.72 0.00 0.00 nan 0.00
CVS CVS HEALTH CORP Consumer Non-Cyclical Fixed Income 2,129.15 0.00 11.35 Jul 20, 2045 5.13
FNCB3351 FNMA 30YR UMBS Agency Fixed Rate Fixed Income 2,128.13 0.00 7.32 Apr 01, 2052 2.50
LAND LAND SECURITIES GROUP REIT PLC Real Estate Equity 2,127.86 0.00 0.00 nan 0.00
FRRA3932 FHLMC 30YR UMBS Agency Fixed Rate Fixed Income 2,127.75 0.00 7.18 Nov 01, 2050 2.50
DAR DARLING INGREDIENTS INC Consumer Staples Equity 2,126.90 0.00 0.00 nan 0.00
268 KINGDEE INT L SOFTWARE GROUP LTD Information Technology Equity 2,126.09 0.00 0.00 nan 0.00
IVG IVECO GROUP NV Industrials Equity 2,125.63 0.00 0.00 nan 0.00
PIPR PIPER SANDLER COMPANIES Financials Equity 2,124.60 0.00 0.00 nan 0.00
3606 FUYAO GLASS INDUSTRY GROUP LTD H Consumer Discretionary Equity 2,124.27 0.00 0.00 nan 0.00
CVS CVS HEALTH CORP Consumer Non-Cyclical Fixed Income 2,123.22 0.00 2.02 Mar 25, 2028 4.30
EMSN EMS-CHEMIE HOLDING AG Materials Equity 2,122.29 0.00 0.00 nan 0.00
MUTHOOTFIN MUTHOOT FINANCE LTD Financials Equity 2,121.08 0.00 0.00 nan 0.00
TUI1 TUI N AG Consumer Discretionary Equity 2,120.06 0.00 0.00 nan 0.00
BAC BANK OF AMERICA CORP MTN Banking Fixed Income 2,117.82 0.00 5.41 Jul 22, 2033 5.01
LPX LOUISIANA PACIFIC CORP Materials Equity 2,117.22 0.00 0.00 nan 0.00
FRZT0108 FHLMC 30YR UMBS MIRROR Agency Fixed Rate Fixed Income 2,117.08 0.00 6.16 Sep 01, 2047 3.50
P911 DR ING HC F PORSCHE PRF AG Consumer Discretionary Equity 2,114.49 0.00 0.00 nan 0.00
FCN FTI CONSULTING INC Industrials Equity 2,112.38 0.00 0.00 nan 0.00
GTES GATES INDUSTRIAL PLC Industrials Equity 2,112.38 0.00 0.00 nan 0.00
8331 CHIBA BANK LTD Financials Equity 2,112.26 0.00 0.00 nan 0.00
MARS MARS INC 144A Consumer Non-Cyclical Fixed Income 2,112.12 0.00 7.13 Mar 01, 2035 5.20
WEX WEX INC Financials Equity 2,109.96 0.00 0.00 nan 0.00
FNFA1025 FNMA 30YR UMBS SUPER Agency Fixed Rate Fixed Income 2,109.46 0.00 6.38 May 01, 2052 3.00
LEG LEG IMMOBILIEN N Real Estate Equity 2,108.91 0.00 0.00 nan 0.00
TMHC TAYLOR MORRISON HOME CORP Consumer Discretionary Equity 2,108.38 0.00 0.00 nan 0.00
CMCSA COMCAST CORPORATION Communications Fixed Income 2,105.30 0.00 14.85 Nov 01, 2051 2.89
G2MB0365 GNMA2 30YR Agency Fixed Rate Fixed Income 2,105.26 0.00 3.95 May 20, 2055 5.00
FRQD2129 FHLMC 30YR UMBS Agency Fixed Rate Fixed Income 2,104.50 0.00 7.67 Nov 01, 2051 2.00
THO THOR INDUSTRIES INC Consumer Discretionary Equity 2,102.70 0.00 0.00 nan 0.00
RRL REGIS RESOURCES LTD Materials Equity 2,102.23 0.00 0.00 nan 0.00
4091 NIPPON SANSO HOLDINGS CORP Materials Equity 2,102.23 0.00 0.00 nan 0.00
FNFS9066 FNMA 30YR UMBS SUPER Agency Fixed Rate Fixed Income 2,102.21 0.00 6.06 Dec 01, 2050 3.50
SUBC SUBSEA SA Energy Equity 2,101.11 0.00 0.00 nan 0.00
HD HOME DEPOT INC Consumer Cyclical Fixed Income 2,100.67 0.00 8.17 Dec 16, 2036 5.88
BAC BANK OF AMERICA CORP MTN Banking Fixed Income 2,100.40 0.00 5.92 Apr 25, 2034 5.29
GSK GLAXOSMITHKLINE CAPITAL INC Consumer Non-Cyclical Fixed Income 2,100.12 0.00 8.70 May 15, 2038 6.38
AZN ASTRAZENECA PLC Consumer Non-Cyclical Fixed Income 2,099.75 0.00 8.30 Sep 15, 2037 6.45
FNCA8736 FNMA 15YR UMBS Agency Fixed Rate Fixed Income 2,098.40 0.00 3.44 Feb 01, 2036 2.00
CMBN CEMBRA MONEY BANK LTD Financials Equity 2,097.77 0.00 0.00 nan 0.00
FNCA9545 FNMA 30YR UMBS Agency Fixed Rate Fixed Income 2,097.64 0.00 7.35 Dec 01, 2051 2.50
G2MA9486 GNMA2 30YR Agency Fixed Rate Fixed Income 2,096.88 0.00 4.98 Feb 20, 2054 4.50
AZM AZIMUT HOLDING Financials Equity 2,096.65 0.00 0.00 nan 0.00
FNDC1328 FNMA 30YR UMBS Agency Fixed Rate Fixed Income 2,095.73 0.00 2.70 Sep 01, 2054 6.00
FNFA1097 FNMA 30YR UMBS SUPER Agency Fixed Rate Fixed Income 2,094.97 0.00 6.28 May 01, 2052 3.00
FNTN FREENET AG Communication Equity 2,094.42 0.00 0.00 nan 0.00
AKBNK.E AKBANK A Financials Equity 2,094.26 0.00 0.00 nan 0.00
HOT HOCHTIEF AG Industrials Equity 2,093.31 0.00 0.00 nan 0.00
HLNE HAMILTON LANE INC CLASS A Financials Equity 2,093.03 0.00 0.00 nan 0.00
FRSD7318 FHLMC 30YR UMBS SUPER Agency Fixed Rate Fixed Income 2,092.30 0.00 1.55 Nov 01, 2053 6.50
CMM CAPRICORN METALS LTD DEF Materials Equity 2,092.19 0.00 0.00 nan 0.00
PFE PFIZER INC Consumer Non-Cyclical Fixed Income 2,091.43 0.00 8.76 Mar 15, 2039 7.20
FRRC2404 FHLMC 15YR UMBS Agency Fixed Rate Fixed Income 2,090.78 0.00 3.72 Jan 01, 2037 2.00
ANA ACCIONA SA Utilities Equity 2,087.74 0.00 0.00 nan 0.00
AXSM AXSOME THERAPEUTICS INC Health Care Equity 2,085.27 0.00 0.00 nan 0.00
TW. TAYLOR WIMPEY PLC Consumer Discretionary Equity 2,084.39 0.00 0.00 nan 0.00
FRSD8491 FHLMC 30YR UMBS SUPER Agency Fixed Rate Fixed Income 2,083.54 0.00 4.64 Dec 01, 2054 5.00
AC* ARCA CONTINENTAL Consumer Staples Equity 2,081.98 0.00 0.00 nan 0.00
PRU PERSEUS MINING LTD Materials Equity 2,081.05 0.00 0.00 nan 0.00
FNFM7668 FNMA 30YR UMBS SUPER Agency Fixed Rate Fixed Income 2,077.44 0.00 7.67 Jun 01, 2051 2.00
FNFM9872 FNMA 30YR UMBS SUPER Agency Fixed Rate Fixed Income 2,077.44 0.00 7.15 Dec 01, 2051 2.50
AAT AMERICAN ASSETS TRUST REIT INC Real Estate Equity 2,077.30 0.00 0.00 nan 0.00
BIG BIG SHOPPING CENTERS LTD Real Estate Equity 2,073.25 0.00 0.00 nan 0.00
G2MA4719 GNMA2 30YR Agency Fixed Rate Fixed Income 2,073.24 0.00 7.05 Sep 20, 2047 3.50
FRSD8392 FHLMC 30YR UMBS SUPER Agency Fixed Rate Fixed Income 2,072.48 0.00 6.35 Dec 01, 2053 4.00
CGPOWER CG POWER AND INDUSTRIAL SOLUTIONS Industrials Equity 2,071.98 0.00 0.00 nan 0.00
VLY VALLEY NATIONAL Financials Equity 2,071.48 0.00 0.00 nan 0.00
SMA SMARTSTOP SELF STORAGE REIT INC Real Estate Equity 2,070.74 0.00 0.00 nan 0.00
FRQE7993 FHLMC 30YR UMBS Agency Fixed Rate Fixed Income 2,070.19 0.00 6.12 Aug 01, 2052 4.00
BALD B FASTIGHETS BALDER CLASS B Real Estate Equity 2,067.67 0.00 0.00 nan 0.00
BEPC BROOKFIELD RENEWABLE SUBORDINATE V Utilities Equity 2,066.56 0.00 0.00 nan 0.00
LBRDK LIBERTY BROADBAND CORP SERIES C Communication Equity 2,066.41 0.00 0.00 nan 0.00
GBCI GLACIER BANCORP INC Financials Equity 2,064.69 0.00 0.00 nan 0.00
REM REMGRO LTD Financials Equity 2,063.34 0.00 0.00 nan 0.00
G2MA8877 GNMA2 30YR Agency Fixed Rate Fixed Income 2,061.05 0.00 5.11 May 20, 2053 4.50
SW SODEXO SA Consumer Discretionary Equity 2,060.98 0.00 0.00 nan 0.00
FRSD5326 FHLMC 30YR UMBS SUPER Agency Fixed Rate Fixed Income 2,060.28 0.00 6.10 Jan 01, 2052 3.50
DHER DELIVERY HERO Consumer Discretionary Equity 2,058.76 0.00 0.00 nan 0.00
FNCB1110 FNMA 30YR UMBS Agency Fixed Rate Fixed Income 2,058.76 0.00 7.08 Jul 01, 2051 2.00
AMGN AMGEN INC Consumer Non-Cyclical Fixed Income 2,057.77 0.00 13.54 Jun 15, 2051 4.66
FNMA4733 FNMA 30YR UMBS Agency Fixed Rate Fixed Income 2,055.33 0.00 5.52 Sep 01, 2052 4.50
G2MA4196 GNMA2 30YR Agency Fixed Rate Fixed Income 2,054.57 0.00 7.05 Jan 20, 2047 3.50
FNMA4158 FNMA 30YR UMBS Agency Fixed Rate Fixed Income 2,052.28 0.00 7.61 Oct 01, 2050 2.00
7203 AL-ELM INFORMATION SECURITY COMPAN Information Technology Equity 2,049.70 0.00 0.00 nan 0.00
DBX DROPBOX INC CLASS A Information Technology Equity 2,049.47 0.00 0.00 nan 0.00
CHRD CHORD ENERGY CORP Energy Equity 2,049.47 0.00 0.00 nan 0.00
IMCD IMCD NV Industrials Equity 2,047.61 0.00 0.00 nan 0.00
83 SINO LAND LTD Real Estate Equity 2,045.38 0.00 0.00 nan 0.00
DXS DEXUS STAPLED UNITS Real Estate Equity 2,045.38 0.00 0.00 nan 0.00
RYTM RHYTHM PHARMACEUTICALS INC Health Care Equity 2,044.82 0.00 0.00 nan 0.00
WTM WHITE MOUNTAINS INSURANCE GROUP LT Financials Equity 2,044.63 0.00 0.00 nan 0.00
BOOT BOOT BARN HOLDINGS INC Consumer Discretionary Equity 2,042.39 0.00 0.00 nan 0.00
BAC BANK OF AMERICA CORP MTN Banking Fixed Income 2,041.68 0.00 8.52 Apr 24, 2038 4.24
RTX RAYTHEON TECHNOLOGIES CORPORATION Capital Goods Fixed Income 2,041.68 0.00 11.09 Jun 01, 2042 4.50
247540 ECOPRO BM LTD Industrials Equity 2,041.52 0.00 0.00 nan 0.00
TXNM TXNM ENERGY INC Utilities Equity 2,040.76 0.00 0.00 nan 0.00
TKR TIMKEN Industrials Equity 2,039.79 0.00 0.00 nan 0.00
FNFS6256 FNMA 30YR UMBS SUPER Agency Fixed Rate Fixed Income 2,039.70 0.00 6.58 Aug 01, 2052 3.50
FNBW8981 FNMA 30YR UMBS Agency Fixed Rate Fixed Income 2,039.32 0.00 5.52 Oct 01, 2052 4.50
FNCB8493 FNMA 30YR UMBS Agency Fixed Rate Fixed Income 2,039.32 0.00 2.41 May 01, 2054 6.00
BMY BRISTOL-MYERS SQUIBB CO Consumer Non-Cyclical Fixed Income 2,038.35 0.00 13.42 Oct 26, 2049 4.25
FNFS3661 FNMA 30YR UMBS SUPER Agency Fixed Rate Fixed Income 2,036.65 0.00 2.68 Jan 01, 2053 6.00
FNMA4567 FNMA 15YR UMBS Agency Fixed Rate Fixed Income 2,036.27 0.00 4.11 Mar 01, 2037 2.00
BSANTANDER BANCO SANTANDER CHILE Financials Equity 2,033.79 0.00 0.00 nan 0.00
HWC HANCOCK WHITNEY CORP Financials Equity 2,032.96 0.00 0.00 nan 0.00
FRSD7258 FHLMC 30YR UMBS SUPER Agency Fixed Rate Fixed Income 2,032.84 0.00 6.86 Jul 01, 2051 3.00
NRP NEPI ROCKCASTLE NV Real Estate Equity 2,031.51 0.00 0.00 nan 0.00
AMZN AMAZON.COM INC Consumer Cyclical Fixed Income 2,031.51 0.00 12.94 Aug 22, 2047 4.05
PFE PFIZER INVESTMENT ENTERPRISES PTE Consumer Non-Cyclical Fixed Income 2,030.82 0.00 6.12 May 19, 2033 4.75
PTCT PTC THERAPEUTICS INC Health Care Equity 2,029.82 0.00 0.00 nan 0.00
1911 SUMITOMO FORESTRY LTD Consumer Discretionary Equity 2,028.66 0.00 0.00 nan 0.00
2404 UNITED INTEGRATED SERVICES LTD Industrials Equity 2,028.33 0.00 0.00 nan 0.00
KRYS KRYSTAL BIOTECH INC Health Care Equity 2,027.99 0.00 0.00 nan 0.00
NEX NEXANS SA Industrials Equity 2,027.54 0.00 0.00 nan 0.00
BSE BSE LTD Financials Equity 2,027.42 0.00 0.00 nan 0.00
FNFS2596 FNMA 30YR UMBS Agency Fixed Rate Fixed Income 2,025.98 0.00 7.22 Mar 01, 2052 2.50
2587 SUNTORY BEVERAGE & FOOD LTD Consumer Staples Equity 2,024.20 0.00 0.00 nan 0.00
5871 CHAILEASE HOLDING LTD Financials Equity 2,023.33 0.00 0.00 nan 0.00
UFPI UFP INDUSTRIES INC Industrials Equity 2,023.33 0.00 0.00 nan 0.00
AQN ALGONQUIN POWER UTILITIES CORP Utilities Equity 2,021.97 0.00 0.00 nan 0.00
FNCB8024 FNMA 30YR UMBS Agency Fixed Rate Fixed Income 2,021.40 0.00 2.71 Feb 01, 2054 6.50
FRSD3603 FHLMC 30YR UMBS SUPER Agency Fixed Rate Fixed Income 2,021.02 0.00 2.47 Aug 01, 2053 6.00
LSTR LANDSTAR SYSTEM INC Industrials Equity 2,020.44 0.00 0.00 nan 0.00
FNCB0243 FNMA 30YR UMBS Agency Fixed Rate Fixed Income 2,019.88 0.00 7.61 Apr 01, 2051 2.00
AUD AUD CASH Cash and/or Derivatives Cash 2,019.81 0.00 0.00 nan 0.00
DFY DEFINITY FINANCIAL CORP Financials Equity 2,019.74 0.00 0.00 nan 0.00
JMAT JOHNSON MATTHEY PLC Materials Equity 2,018.63 0.00 0.00 nan 0.00
META META PLATFORMS INC Communications Fixed Income 2,016.90 0.00 13.37 Aug 15, 2054 5.40
ETSY ETSY INC Consumer Discretionary Equity 2,015.60 0.00 0.00 nan 0.00
AVGO BROADCOM INC 144A Technology Fixed Income 2,013.94 0.00 8.54 May 15, 2037 4.93
FRRA4652 FHLMC 30YR UMBS Agency Fixed Rate Fixed Income 2,013.40 0.00 7.08 Feb 01, 2051 2.00
CEN CONTACT ENERGY LTD Utilities Equity 2,013.05 0.00 0.00 nan 0.00
FRRC1887 FHLMC 15YR UMBS Agency Fixed Rate Fixed Income 2,012.25 0.00 3.44 Mar 01, 2036 2.00
5929 SANWA HOLDINGS CORP Industrials Equity 2,011.94 0.00 0.00 nan 0.00
FNCB6104 FNMA 30YR UMBS Agency Fixed Rate Fixed Income 2,011.49 0.00 1.88 Apr 01, 2053 6.50
UM15 UMBS 15YR TBA(REG B) Agency Fixed Rate Fixed Income 2,011.49 0.00 3.95 Jan 20, 2026 2.50
1080 ARAB NATIONAL BANK Financials Equity 2,011.05 0.00 0.00 nan 0.00
FRSB8511 FHLMC 15YR UMBS SUPER Agency Fixed Rate Fixed Income 2,010.73 0.00 3.65 May 01, 2036 2.00
7261 MAZDA MOTOR CORP Consumer Discretionary Equity 2,008.60 0.00 0.00 nan 0.00
ALD AMPOL LTD Energy Equity 2,007.48 0.00 0.00 nan 0.00
FRSD1966 FHLMC 30YR UMBS SUPER Agency Fixed Rate Fixed Income 2,005.77 0.00 6.12 Nov 01, 2052 4.00
FRSB8187 FHLMC 15YR UMBS SUPER Agency Fixed Rate Fixed Income 2,004.25 0.00 3.82 Nov 01, 2037 3.00
BRPT BARITO PACIFIC Materials Equity 2,001.50 0.00 0.00 nan 0.00
IOC INDIAN OIL CORP LTD Energy Equity 2,001.05 0.00 0.00 nan 0.00
FRSB8512 FHLMC 15YR UMBS SUPER Agency Fixed Rate Fixed Income 2,000.82 0.00 3.70 May 01, 2036 2.00
APPF APPFOLIO INC CLASS A Information Technology Equity 1,998.66 0.00 0.00 nan 0.00
FRSL1566 FHLMC 30YR UMBS SUPER Agency Fixed Rate Fixed Income 1,998.53 0.00 3.46 Jan 01, 2053 5.50
FNFA2281 FNMA 30YR UMBS SUPER Agency Fixed Rate Fixed Income 1,998.15 0.00 3.27 Jul 01, 2055 5.50
FNMA4237 FNMA 30YR UMBS Agency Fixed Rate Fixed Income 1,997.01 0.00 7.61 Jan 01, 2051 2.00
FNMA4700 FNMA 30YR UMBS Agency Fixed Rate Fixed Income 1,995.48 0.00 6.19 Aug 01, 2052 4.00
GLBE GLOBAL E ONLINE LTD Consumer Discretionary Equity 1,995.22 0.00 0.00 nan 0.00
HINDPETRO HINDUSTAN PETROLEUM CORP LTD Energy Equity 1,994.68 0.00 0.00 nan 0.00
3197 SKYLARK HOLDINGS LTD Consumer Discretionary Equity 1,994.11 0.00 0.00 nan 0.00
FNFM4775 FNMA 30YR UMBS SUPER Agency Fixed Rate Fixed Income 1,993.58 0.00 7.35 Oct 01, 2050 2.50
G2MA6218 GNMA2 30YR Agency Fixed Rate Fixed Income 1,993.20 0.00 6.58 Oct 20, 2049 3.00
PIDILITIND PIDILITE INDUSTRIES LTD Materials Equity 1,992.86 0.00 0.00 nan 0.00
BOL BOLLORE Communication Equity 1,990.76 0.00 0.00 nan 0.00
QPETRO QATAR PETROLEUM 144A Owned No Guarantee Fixed Income 1,990.08 0.00 11.30 Jul 12, 2041 3.13
BKW BKW N AG Utilities Equity 1,987.42 0.00 0.00 nan 0.00
FORTIS FORTIS HEALTHCARE LTD Health Care Equity 1,986.95 0.00 0.00 nan 0.00
FNMA4018 FNMA 30YR UMBS Agency Fixed Rate Fixed Income 1,986.72 0.00 7.61 May 01, 2050 2.00
DNL DYNO NOBEL LTD Materials Equity 1,986.30 0.00 0.00 nan 0.00
TEM TEMPUS AI INC CLASS A Health Care Equity 1,984.14 0.00 0.00 nan 0.00
TORNTPHARM TORRENT PHARMACEUTICALS LTD Health Care Equity 1,983.32 0.00 0.00 nan 0.00
F34 WILMAR INTERNATIONAL LTD Consumer Staples Equity 1,982.96 0.00 0.00 nan 0.00
CROX CROCS INC Consumer Discretionary Equity 1,981.72 0.00 0.00 nan 0.00
FNFS5803 FNMA 30YR UMBS SUPER Agency Fixed Rate Fixed Income 1,980.24 0.00 7.67 Sep 01, 2051 2.00
AAON AAON INC Industrials Equity 1,979.30 0.00 0.00 nan 0.00
ESRT EMPIRE STATE REALTY REIT INC TRUST Real Estate Equity 1,979.20 0.00 0.00 nan 0.00
2259 ZIJIN GOLD INTERNATIONAL LTD Materials Equity 1,978.77 0.00 0.00 nan 0.00
FNCB7482 FNMA 30YR UMBS Agency Fixed Rate Fixed Income 1,977.57 0.00 2.47 Nov 01, 2053 6.00
UNITDSPR UNITED SPIRITS LTD Consumer Staples Equity 1,977.41 0.00 0.00 nan 0.00
FRQC7944 FHLMC 30YR UMBS Agency Fixed Rate Fixed Income 1,976.04 0.00 7.22 Oct 01, 2051 2.50
AMGN AMGEN INC Consumer Non-Cyclical Fixed Income 1,975.66 0.00 10.61 Mar 02, 2043 5.60
JPM JPMORGAN CHASE & CO Banking Fixed Income 1,975.47 0.00 8.71 May 15, 2038 6.40
FRSD1914 FHLMC 30YR UMBS SUPER Agency Fixed Rate Fixed Income 1,974.52 0.00 6.17 Oct 01, 2052 4.00
BCI BANCO DE CREDITO E INVERSION Financials Equity 1,973.77 0.00 0.00 nan 0.00
MYCR MYCRONIC Information Technology Equity 1,972.93 0.00 0.00 nan 0.00
SUN SULZER AG Industrials Equity 1,971.81 0.00 0.00 nan 0.00
TXG TOREX GOLD RESOURCES INC Materials Equity 1,970.70 0.00 0.00 nan 0.00
OZK BANK OZK Financials Equity 1,969.62 0.00 0.00 nan 0.00
AMUN AMUNDI SA Financials Equity 1,969.58 0.00 0.00 nan 0.00
8069 E INK HOLDINGS INC Information Technology Equity 1,969.22 0.00 0.00 nan 0.00
META META PLATFORMS INC Communications Fixed Income 1,969.00 0.00 13.64 Aug 15, 2052 4.45
FGG08747 FGOLD 30YR GIANT Agency Fixed Rate Fixed Income 1,968.42 0.00 6.48 Feb 01, 2047 3.00
VOD VODACOM GROUP LTD Communication Equity 1,967.40 0.00 0.00 nan 0.00
VAU VAULT MINERALS LTD Materials Equity 1,967.35 0.00 0.00 nan 0.00
FTK FLATEXDEGIRO N AG Financials Equity 1,967.35 0.00 0.00 nan 0.00
FRQA2237 FHLMC 30YR UMBS Agency Fixed Rate Fixed Income 1,966.89 0.00 6.23 Jul 01, 2046 3.00
DOW DOWNER EDI LTD Industrials Equity 1,966.24 0.00 0.00 nan 0.00
CWY CLEANAWAY WASTE MANAGEMENT LTD Industrials Equity 1,966.24 0.00 0.00 nan 0.00
CVLT COMMVAULT SYSTEMS INC Information Technology Equity 1,965.04 0.00 0.00 nan 0.00
1919 COSCO SHIPPING HOLDINGS LTD H Industrials Equity 1,964.22 0.00 0.00 nan 0.00
ANF ABERCROMBIE AND FITCH CLASS A Consumer Discretionary Equity 1,963.62 0.00 0.00 nan 0.00
1140 BANK ALBILAD Financials Equity 1,962.86 0.00 0.00 nan 0.00
BILL BILL HOLDINGS INC Information Technology Equity 1,962.36 0.00 0.00 nan 0.00
OLED UNIVERSAL DISPLAY CORP Information Technology Equity 1,962.36 0.00 0.00 nan 0.00
5876 SHANGHAI COMMERCIAL LTD Financials Equity 1,961.95 0.00 0.00 nan 0.00
FRSD7565 FHLMC 30YR UMBS SUPER Agency Fixed Rate Fixed Income 1,961.56 0.00 3.62 Sep 01, 2053 5.50
3293 INTERNATIONAL GAMES SYSTEM LTD Communication Equity 1,961.49 0.00 0.00 nan 0.00
4732 USS LTD Consumer Discretionary Equity 1,958.44 0.00 0.00 nan 0.00
SAGA B SAGAX CLASS B Real Estate Equity 1,958.44 0.00 0.00 nan 0.00
PEGA PEGASYSTEMS INC Information Technology Equity 1,957.52 0.00 0.00 nan 0.00
2338 WEICHAI POWER LTD H Industrials Equity 1,956.94 0.00 0.00 nan 0.00
FNCB5581 FNMA 30YR UMBS Agency Fixed Rate Fixed Income 1,955.46 0.00 4.60 Nov 01, 2052 5.00
MARS MARS INC 144A Consumer Non-Cyclical Fixed Income 1,955.26 0.00 3.70 Mar 01, 2030 4.80
ENS ENERSYS Industrials Equity 1,953.18 0.00 0.00 nan 0.00
5332 TOTO LTD Industrials Equity 1,952.86 0.00 0.00 nan 0.00
CPR DAVIDE CAMPARI MILANO NV Consumer Staples Equity 1,952.86 0.00 0.00 nan 0.00
G2MA3033 GNMA2 30YR Agency Fixed Rate Fixed Income 1,952.79 0.00 6.91 Aug 20, 2045 3.00
GTLB GITLAB INC CLASS A Information Technology Equity 1,952.68 0.00 0.00 nan 0.00
UBSI UNITED BANKSHARES INC Financials Equity 1,952.37 0.00 0.00 nan 0.00
HSBC HSBC HOLDINGS PLC Banking Fixed Income 1,951.62 0.00 10.09 Mar 09, 2044 6.33
005387 HYUNDAI MOTOR S2 PREF Consumer Discretionary Equity 1,950.12 0.00 0.00 nan 0.00
3750 CONTEMPORARY AMPEREX TECHNOLOGY LT Industrials Equity 1,949.21 0.00 0.00 nan 0.00
PRAX PRAXIS PRECISION MEDICINES INC Health Care Equity 1,949.02 0.00 0.00 nan 0.00
4768 OTSUKA CORP Information Technology Equity 1,948.40 0.00 0.00 nan 0.00
5105 TOYO TIRE CORP Consumer Discretionary Equity 1,948.40 0.00 0.00 nan 0.00
MOBN MOBIMO HOLDING AG Real Estate Equity 1,948.40 0.00 0.00 nan 0.00
UMI UMICORE SA Materials Equity 1,948.40 0.00 0.00 nan 0.00
358 JIANGXI COPPER LTD H Materials Equity 1,947.85 0.00 0.00 nan 0.00
6919 CALIWAY BIOPHARMACEUTICALS LTD Health Care Equity 1,946.49 0.00 0.00 nan 0.00
FNFM9321 FNMA 15YR UMBS SUPER Agency Fixed Rate Fixed Income 1,946.31 0.00 3.70 Nov 01, 2036 2.00
G2MA7706 GNMA2 30YR Agency Fixed Rate Fixed Income 1,945.93 0.00 6.50 Nov 20, 2051 3.00
BEPC BROOKFIELD RENEWABLE SUBORDINATE V Utilities Equity 1,945.43 0.00 0.00 nan 0.00
RMS RAMELIUS RESOURCES LTD Materials Equity 1,945.06 0.00 0.00 nan 0.00
FNBY2872 FNMA 30YR UMBS Agency Fixed Rate Fixed Income 1,944.79 0.00 3.41 Jun 01, 2053 5.50
NXE NEXGEN ENERGY LTD Energy Equity 1,942.83 0.00 0.00 nan 0.00
WPP WPP PLC Communication Equity 1,941.72 0.00 0.00 nan 0.00
PLUS PLUS500 LTD Financials Equity 1,940.60 0.00 0.00 nan 0.00
384 CHINA GAS HOLDINGS LTD Utilities Equity 1,940.52 0.00 0.00 nan 0.00
HOMB HOME BANCSHARES INC Financials Equity 1,939.90 0.00 0.00 nan 0.00
BGEO LION FINANCE GROUP PLC Financials Equity 1,939.49 0.00 0.00 nan 0.00
WGX WESTGOLD RESOURCES LTD Materials Equity 1,939.49 0.00 0.00 nan 0.00
2099 CHINA GOLD INTERNATIONAL RESOURCES Materials Equity 1,938.30 0.00 0.00 nan 0.00
VBBR3 VIBRA ENERGIA SA Consumer Discretionary Equity 1,938.30 0.00 0.00 nan 0.00
6869 SYSMEX CORP Health Care Equity 1,937.26 0.00 0.00 nan 0.00
SALM SALMAR Consumer Staples Equity 1,937.26 0.00 0.00 nan 0.00
FRSD6522 FHLMC 30YR UMBS SUPER Agency Fixed Rate Fixed Income 1,936.40 0.00 3.10 Feb 01, 2053 6.00
FNFA1227 FNMA 15YR UMBS SUPER Agency Fixed Rate Fixed Income 1,936.40 0.00 3.75 Feb 01, 2037 2.50
DEA EASTERLY GOVERNMENT PROPERTIES INC Real Estate Equity 1,936.38 0.00 0.00 nan 0.00
6645 OMRON CORP Information Technology Equity 1,935.03 0.00 0.00 nan 0.00
FRRA6622 FHLMC 30YR UMBS Agency Fixed Rate Fixed Income 1,933.35 0.00 6.95 Jan 01, 2052 2.50
ORCL ORACLE CORPORATION Technology Fixed Income 1,932.94 0.00 11.68 Nov 09, 2052 6.90
CTEC CONVATEC GROUP PLC Health Care Equity 1,931.69 0.00 0.00 nan 0.00
PFE PFIZER INVESTMENT ENTERPRISES PTE Consumer Non-Cyclical Fixed Income 1,929.98 0.00 11.07 May 19, 2043 5.11
FRSD6140 FHLMC 30YR UMBS SUPER Agency Fixed Rate Fixed Income 1,929.54 0.00 2.41 Jul 01, 2054 6.00
BC8 BECHTLE AG Information Technology Equity 1,929.46 0.00 0.00 nan 0.00
BYD BOYD GAMING CORP Consumer Discretionary Equity 1,928.49 0.00 0.00 nan 0.00
KBCA KBC ANCORA NV Financials Equity 1,928.34 0.00 0.00 nan 0.00
FNCA7369 FNMA 30YR UMBS Agency Fixed Rate Fixed Income 1,926.49 0.00 7.02 Oct 01, 2050 2.50
POST POST HOLDINGS INC Consumer Staples Equity 1,926.07 0.00 0.00 nan 0.00
018260 SAMSUNG SDS LTD Information Technology Equity 1,925.57 0.00 0.00 nan 0.00
COMI COMMERCIAL INTERNATIONAL BANK EGYP Financials Equity 1,924.21 0.00 0.00 nan 0.00
096770 SK INNOVATION LTD Energy Equity 1,923.75 0.00 0.00 nan 0.00
MEL MERIDIAN ENERGY LTD Utilities Equity 1,921.65 0.00 0.00 nan 0.00
4186 TOKYO OHKA KOGYO LTD Materials Equity 1,920.54 0.00 0.00 nan 0.00
BA BOEING CO Capital Goods Fixed Income 1,920.25 0.00 3.76 May 01, 2030 5.15
FNCB2247 FNMA 15YR UMBS Agency Fixed Rate Fixed Income 1,920.01 0.00 3.78 Nov 01, 2036 2.50
AXFO AXFOOD Consumer Staples Equity 1,917.19 0.00 0.00 nan 0.00
FNCB3000 FNMA 30YR UMBS Agency Fixed Rate Fixed Income 1,916.96 0.00 7.67 Dec 01, 2051 2.00
FNMA3238 FNMA 30YR Agency Fixed Rate Fixed Income 1,916.96 0.00 6.37 Jan 01, 2048 3.50
BIPC BROOKFIELD INFRASTRUCTURE CORP CLA Utilities Equity 1,916.78 0.00 0.00 nan 0.00
AVGO BROADCOM INC 144A Technology Fixed Income 1,915.55 0.00 8.87 Nov 15, 2036 3.19
MIR MIRION TECHNOLOGIES INC CLASS A Information Technology Equity 1,915.16 0.00 0.00 nan 0.00
IQCD INDUSTRIES QATAR Industrials Equity 1,915.11 0.00 0.00 nan 0.00
6446 PHARMAESSENTIA CORP Health Care Equity 1,915.11 0.00 0.00 nan 0.00
4904 FAR EASTONE TELECOMMUNICATIONS LTD Communication Equity 1,914.66 0.00 0.00 nan 0.00
298380 ABL BIO INC Health Care Equity 1,914.66 0.00 0.00 nan 0.00
KOFUBL COCA-COLA FEMSA CLASS UBL UNITS Consumer Staples Equity 1,914.66 0.00 0.00 nan 0.00
CZR CAESARS ENTERTAINMENT INC Consumer Discretionary Equity 1,911.55 0.00 0.00 nan 0.00
6881 CHINA GALAXY SECURITIES LTD H Financials Equity 1,911.48 0.00 0.00 nan 0.00
BAC BANK OF AMERICA CORP Banking Fixed Income 1,911.12 0.00 8.32 May 14, 2038 7.75
FRSL0844 FHLMC 30YR UMBS SUPER Agency Fixed Rate Fixed Income 1,907.81 0.00 1.58 Apr 01, 2055 6.50
UNH UNITEDHEALTH GROUP INC Insurance Fixed Income 1,907.42 0.00 13.30 Jul 15, 2054 5.63
SSRM SSR MINING INC Materials Equity 1,907.16 0.00 0.00 nan 0.00
POR PORTLAND GENERAL ELECTRIC Utilities Equity 1,906.75 0.00 0.00 nan 0.00
FNCB8994 FNMA 30YR UMBS Agency Fixed Rate Fixed Income 1,906.29 0.00 3.64 Aug 01, 2054 5.50
FNFS9127 FNMA 30YR UMBS SUPER Agency Fixed Rate Fixed Income 1,905.90 0.00 6.18 Mar 01, 2048 3.00
DIE DIETEREN (D) SA Consumer Discretionary Equity 1,904.93 0.00 0.00 nan 0.00
FRSD7500 FHLMC 30YR UMBS SUPER Agency Fixed Rate Fixed Income 1,904.76 0.00 5.85 Jul 01, 2049 4.00
MORN MORNINGSTAR INC Financials Equity 1,904.29 0.00 0.00 nan 0.00
CLS CLICKS GROUP LTD Consumer Staples Equity 1,904.20 0.00 0.00 nan 0.00
SAIC SCIENCE APPLICATIONS INTERNATIONAL Industrials Equity 1,901.87 0.00 0.00 nan 0.00
BMI BADGER METER INC Information Technology Equity 1,901.27 0.00 0.00 nan 0.00
FNCB2868 FNMA 30YR UMBS Agency Fixed Rate Fixed Income 1,900.95 0.00 7.15 Feb 01, 2052 2.50
9698 GDS HOLDINGS LTD CLASS A Information Technology Equity 1,900.56 0.00 0.00 nan 0.00
SRP SERCO GROUP PLC Industrials Equity 1,900.48 0.00 0.00 nan 0.00
IHH IHH HEALTHCARE Health Care Equity 1,900.11 0.00 0.00 nan 0.00
RBREW ROYAL UNIBREW Consumer Staples Equity 1,899.36 0.00 0.00 nan 0.00
SOF SOFINA SA Financials Equity 1,898.25 0.00 0.00 nan 0.00
OLA ORLA MINING LTD Materials Equity 1,897.13 0.00 0.00 nan 0.00
RNI REINET INVESTMENTS S.C.A. Financials Equity 1,896.02 0.00 0.00 nan 0.00
1808 HASEKO CORP Consumer Discretionary Equity 1,894.90 0.00 0.00 nan 0.00
CWAN CLEARWATER ANALYTICS HOLDINGS INC Information Technology Equity 1,894.38 0.00 0.00 nan 0.00
2801 CHANG HWA COMMERCIAL BANK LTD Financials Equity 1,893.74 0.00 0.00 nan 0.00
A2A A2A Utilities Equity 1,892.67 0.00 0.00 nan 0.00
352820 HYBE LTD Communication Equity 1,892.38 0.00 0.00 nan 0.00
FNFS9709 FNMA 30YR UMBS SUPER Agency Fixed Rate Fixed Income 1,892.18 0.00 6.63 Nov 01, 2051 3.00
1301 FORMOSA PLASTICS CORP Materials Equity 1,891.02 0.00 0.00 nan 0.00
G2MA8881 GNMA2 30YR Agency Fixed Rate Fixed Income 1,890.66 0.00 0.79 May 20, 2053 6.50
SCR SCOR Financials Equity 1,890.44 0.00 0.00 nan 0.00
FRSL0425 FHLMC 30YR UMBS SUPER Agency Fixed Rate Fixed Income 1,890.28 0.00 2.91 Feb 01, 2055 6.00
010120 LS ELECTRIC LTD Industrials Equity 1,890.11 0.00 0.00 nan 0.00
FRRJ4130 FHLMC 30YR UMBS Agency Fixed Rate Fixed Income 1,887.61 0.00 2.01 May 01, 2055 6.00
PLYM PLYMOUTH INDUSTRIAL REIT INC Real Estate Equity 1,887.09 0.00 0.00 nan 0.00
G2MA8197 GNMA2 30YR Agency Fixed Rate Fixed Income 1,886.46 0.00 6.98 Aug 20, 2052 2.50
003550 LG CORP Industrials Equity 1,886.01 0.00 0.00 nan 0.00
ADEN ADECCO GROUP AG Industrials Equity 1,885.98 0.00 0.00 nan 0.00
UHALB U HAUL NON VOTING SERIES N Industrials Equity 1,884.93 0.00 0.00 nan 0.00
1942 KANDENKO LTD Industrials Equity 1,884.87 0.00 0.00 nan 0.00
VZ VERIZON COMMUNICATIONS INC Communications Fixed Income 1,884.30 0.00 14.24 Mar 22, 2051 3.55
GS GOLDMAN SACHS GROUP INC/THE Banking Fixed Income 1,883.75 0.00 12.81 Jan 28, 2056 5.73
BVN BUENAVENTURA ADR REPRESENTING Materials Equity 1,882.83 0.00 0.00 nan 0.00
SWX SOUTHWEST GAS HOLDINGS INC Utilities Equity 1,882.32 0.00 0.00 nan 0.00
SDF STEADFAST GROUP LTD Financials Equity 1,880.41 0.00 0.00 nan 0.00
8963 INVINCIBLE INVESTMENT REIT CORP Real Estate Equity 1,880.41 0.00 0.00 nan 0.00
BC BRUNSWICK CORP Consumer Discretionary Equity 1,880.09 0.00 0.00 nan 0.00
FNFA1054 FNMA 30YR UMBS SUPER Agency Fixed Rate Fixed Income 1,879.60 0.00 7.67 Feb 01, 2052 2.00
ADANIPOWER ADANI POWER LTD Utilities Equity 1,879.19 0.00 0.00 nan 0.00
IRTC IRHYTHM TECHNOLOGIES INC Health Care Equity 1,878.46 0.00 0.00 nan 0.00
MS MORGAN STANLEY MTN Banking Fixed Income 1,878.38 0.00 13.18 Nov 19, 2055 5.52
FNFM9846 FNMA 30YR UMBS SUPER Agency Fixed Rate Fixed Income 1,877.32 0.00 7.27 Dec 01, 2051 2.50
OPCH OPTION CARE HEALTH INC Health Care Equity 1,877.25 0.00 0.00 nan 0.00
1101 TAIWAN CEMENT LTD Materials Equity 1,876.47 0.00 0.00 nan 0.00
2359 WUXI APPTEC LTD H Health Care Equity 1,875.10 0.00 0.00 nan 0.00
DRX DRAX GROUP PLC Utilities Equity 1,874.84 0.00 0.00 nan 0.00
3462 NOMURA REAL ESTATE MASTER FUND REI Real Estate Equity 1,874.84 0.00 0.00 nan 0.00
300 MIDEA GROUP LTD CLASS H Consumer Discretionary Equity 1,873.74 0.00 0.00 nan 0.00
ALLN ALLREAL HOLDING AG Real Estate Equity 1,873.72 0.00 0.00 nan 0.00
8972 KDX REALTY INVESTMENT CORP Real Estate Equity 1,873.72 0.00 0.00 nan 0.00
FNDC1332 FNMA 30YR UMBS Agency Fixed Rate Fixed Income 1,872.36 0.00 2.41 Sep 01, 2054 6.00
FNCB1065 FNMA 30YR UMBS Agency Fixed Rate Fixed Income 1,872.36 0.00 7.24 Jul 01, 2051 2.50
FRSD8532 FHLMC 30YR UMBS SUPER Agency Fixed Rate Fixed Income 1,871.22 0.00 4.72 May 01, 2055 5.00
SRF SRF LTD Materials Equity 1,871.01 0.00 0.00 nan 0.00
FRSD8474 FHLMC 30YR UMBS SUPER Agency Fixed Rate Fixed Income 1,868.93 0.00 4.64 Nov 01, 2054 5.00
MTDR MATADOR RESOURCES Energy Equity 1,868.00 0.00 0.00 nan 0.00
ABT ABBOTT LABORATORIES Consumer Non-Cyclical Fixed Income 1,867.66 0.00 12.39 Nov 30, 2046 4.90
FNFM9082 FNMA 30YR UMBS SUPER Agency Fixed Rate Fixed Income 1,867.41 0.00 7.37 Oct 01, 2051 2.00
FNMA4159 FNMA 30YR UMBS Agency Fixed Rate Fixed Income 1,867.41 0.00 7.35 Oct 01, 2050 2.50
5406 KOBE STEEL LTD Materials Equity 1,867.04 0.00 0.00 nan 0.00
FRRJ1049 FHLMC 30YR UMBS Agency Fixed Rate Fixed Income 1,866.64 0.00 2.20 Mar 01, 2054 6.00
4183 MITSUI CHEMICALS INC Materials Equity 1,865.92 0.00 0.00 nan 0.00
ACA ARCOSA INC Industrials Equity 1,865.39 0.00 0.00 nan 0.00
8359 HACHIJUNI BANK LTD Financials Equity 1,864.81 0.00 0.00 nan 0.00
VALMT VALMET Industrials Equity 1,864.81 0.00 0.00 nan 0.00
FNCB7115 FNMA 30YR UMBS Agency Fixed Rate Fixed Income 1,863.21 0.00 2.69 Sep 01, 2053 6.00
CCC CCC INTELLIGENT SOLUTIONS HOLDINGS Information Technology Equity 1,863.16 0.00 0.00 nan 0.00
003670 POSCO FUTURE M LTD Industrials Equity 1,862.83 0.00 0.00 nan 0.00
270 GUANGDONG INVESTMENT LTD Utilities Equity 1,862.62 0.00 0.00 nan 0.00
JPM JPMORGAN CHASE & CO Banking Fixed Income 1,862.48 0.00 11.12 Nov 29, 2045 5.53
FRSD5948 FHLMC 30YR UMBS SUPER Agency Fixed Rate Fixed Income 1,862.07 0.00 2.56 Aug 01, 2054 6.00
JPM JPMORGAN CHASE & CO Banking Fixed Income 1,861.67 0.00 5.43 Jul 25, 2033 4.91
SECT B SECTRA CLASS B Health Care Equity 1,861.46 0.00 0.00 nan 0.00
FNFM9543 FNMA 30YR UMBS SUPER Agency Fixed Rate Fixed Income 1,860.93 0.00 7.15 Dec 01, 2051 2.50
GGBR4 GERDAU PREF SA Materials Equity 1,860.55 0.00 0.00 nan 0.00
WHC WHITEHAVEN COAL LTD Energy Equity 1,860.35 0.00 0.00 nan 0.00
BREN BARITO RENEWABLES ENERGY Utilities Equity 1,860.10 0.00 0.00 nan 0.00
WFC WELLS FARGO & CO Banking Fixed Income 1,859.33 0.00 10.84 Jan 15, 2044 5.61
PSK PRAIRIESKY ROYALTY LTD Energy Equity 1,859.23 0.00 0.00 nan 0.00
FRSD5812 FHLMC 30YR UMBS SUPER Agency Fixed Rate Fixed Income 1,858.64 0.00 2.38 Jul 01, 2054 6.00
G2MA4511 GNMA2 30YR Agency Fixed Rate Fixed Income 1,857.88 0.00 6.47 Jun 20, 2047 4.00
GL9 GLANBIA PLC Consumer Staples Equity 1,857.00 0.00 0.00 nan 0.00
BCVN BC VAUD N Financials Equity 1,854.77 0.00 0.00 nan 0.00
WFC WELLS FARGO & COMPANY FX-FRN MTN Banking Fixed Income 1,853.97 0.00 12.94 Apr 25, 2053 4.61
FNMA4698 FNMA 30YR UMBS Agency Fixed Rate Fixed Income 1,853.68 0.00 6.96 Aug 01, 2052 3.00
8 PCCW LTD Communication Equity 1,853.66 0.00 0.00 nan 0.00
FRSB8377 FHLMC 15YR UMBS SUPER Agency Fixed Rate Fixed Income 1,852.54 0.00 3.08 Apr 01, 2040 4.50
JPM JPMORGAN CHASE & CO Banking Fixed Income 1,852.49 0.00 6.02 Jun 01, 2034 5.35
DSV DISCOVERY SILVER CORP Materials Equity 1,850.32 0.00 0.00 nan 0.00
VNT VENTIA SERVICES GROUP LTD Industrials Equity 1,850.32 0.00 0.00 nan 0.00
259960 KRAFTON INC Communication Equity 1,850.09 0.00 0.00 nan 0.00
688256 CAMBRICON TECHNOLOGIES CORPORATION Information Technology Equity 1,850.09 0.00 0.00 nan 0.00
RDSALN SHELL FINANCE US INC 144A Energy Fixed Income 1,849.53 0.00 8.99 Dec 15, 2038 6.38
TEP TELEPERFORMANCE Industrials Equity 1,849.20 0.00 0.00 nan 0.00
WFC WELLS FARGO & COMPANY MTN Banking Fixed Income 1,848.97 0.00 2.37 Jul 25, 2029 5.57
META META PLATFORMS INC Communications Fixed Income 1,848.26 0.00 7.70 Nov 15, 2035 4.88
2269 MEIJI HOLDINGS LTD Consumer Staples Equity 1,848.09 0.00 0.00 nan 0.00
COGT COGENT BIOSCIENCES INC Health Care Equity 1,844.60 0.00 0.00 nan 0.00
FNCB1280 FNMA 30YR UMBS Agency Fixed Rate Fixed Income 1,844.15 0.00 6.83 Aug 01, 2051 2.50
MBK MBANK SA Financials Equity 1,843.73 0.00 0.00 nan 0.00
VIVT3 TELEFONICA BRASIL SA Communication Equity 1,842.82 0.00 0.00 nan 0.00
FNFA0509 FNMA 30YR UMBS SUPER Agency Fixed Rate Fixed Income 1,842.25 0.00 1.50 Jan 01, 2055 6.50
FRO FRONTLINE Energy Equity 1,840.28 0.00 0.00 nan 0.00
VEND VEND MARKETPLACES ASA Communication Equity 1,840.28 0.00 0.00 nan 0.00
QPETRO QATAR PETROLEUM 144A Owned No Guarantee Fixed Income 1,839.73 0.00 14.61 Jul 12, 2051 3.30
G2MA9235 GNMA2 30YR Agency Fixed Rate Fixed Income 1,839.20 0.00 6.96 Oct 20, 2053 2.50
1878 DAITO TRUST CONSTRUCTION LTD Real Estate Equity 1,839.17 0.00 0.00 nan 0.00
GFC GECINA SA Real Estate Equity 1,839.17 0.00 0.00 nan 0.00
QLYS QUALYS INC Information Technology Equity 1,837.31 0.00 0.00 nan 0.00
FNFA1623 FNMA 30YR UMBS SUPER Agency Fixed Rate Fixed Income 1,836.91 0.00 7.00 May 01, 2052 2.50
FNFS6529 FNMA 30YR UMBS SUPER Agency Fixed Rate Fixed Income 1,836.15 0.00 1.55 Dec 01, 2053 6.50
GS GOLDMAN SACHS GROUP INC/THE Banking Fixed Income 1,836.03 0.00 11.68 May 22, 2045 5.15
SJ STELLA JONES INC Materials Equity 1,835.83 0.00 0.00 nan 0.00
8334 GUNMA BANK LTD Financials Equity 1,835.83 0.00 0.00 nan 0.00
BAC BANK OF AMERICA CORP Banking Fixed Income 1,835.48 0.00 10.77 Apr 22, 2042 3.31
PEY PEYTO EXPLORATION & DEVELOPMENT CO Energy Equity 1,834.71 0.00 0.00 nan 0.00
AMGN AMGEN INC Consumer Non-Cyclical Fixed Income 1,832.52 0.00 14.36 Mar 02, 2063 5.75
CAST CASTELLUM Real Estate Equity 1,832.48 0.00 0.00 nan 0.00
WFC WELLS FARGO & COMPANY MTN Banking Fixed Income 1,832.21 0.00 5.43 Jul 25, 2033 4.90
BCPC BALCHEM CORP Materials Equity 1,830.51 0.00 0.00 nan 0.00
FRSD6135 FHLMC 30YR UMBS SUPER Agency Fixed Rate Fixed Income 1,830.43 0.00 1.52 Jul 01, 2054 6.50
SIGI SELECTIVE INSURANCE GROUP INC Financials Equity 1,830.21 0.00 0.00 nan 0.00
5844 KYOTO FINANCIAL GROUP INC Financials Equity 1,829.14 0.00 0.00 nan 0.00
FIBRAPL14 PROLOGIS PROPERTY MEXICO REIT Real Estate Equity 1,827.82 0.00 0.00 nan 0.00
ARAMCO SAUDI ARABIAN OIL CO MTN 144A Owned No Guarantee Fixed Income 1,825.68 0.00 9.77 Apr 16, 2039 4.25
V VISA INC Technology Fixed Income 1,825.12 0.00 12.48 Dec 14, 2045 4.30
007660 ISUPETASYS LTD Information Technology Equity 1,825.09 0.00 0.00 nan 0.00
ST SENSATA TECHNOLOGIES HOLDING PLC Industrials Equity 1,824.44 0.00 0.00 nan 0.00
CU CANADIAN UTILITIES LTD CLASS A Utilities Equity 1,823.56 0.00 0.00 nan 0.00
FUNO11 FIBRA UNO ADMINISTRACION REIT Real Estate Equity 1,822.81 0.00 0.00 nan 0.00
ADNOCDRILL ADNOC DRILLING COMPANY Energy Equity 1,822.81 0.00 0.00 nan 0.00
FNFM7890 FNMA 30YR UMBS SUPER Agency Fixed Rate Fixed Income 1,821.66 0.00 6.91 Jun 01, 2051 2.50
RECLTD REC Financials Equity 1,821.45 0.00 0.00 nan 0.00
DEWA DUBAI ELECTRICITY AND WATER AUTHOR Utilities Equity 1,820.54 0.00 0.00 nan 0.00
CWK CRANSWICK PLC Consumer Staples Equity 1,820.22 0.00 0.00 nan 0.00
ABCB AMERIS BANCORP Financials Equity 1,819.97 0.00 0.00 nan 0.00
FNFS1598 FNMA 30YR UMBS SUPER Agency Fixed Rate Fixed Income 1,819.76 0.00 7.75 Apr 01, 2052 2.00
UM15 UMBS 15YR TBA(REG B) Agency Fixed Rate Fixed Income 1,819.38 0.00 3.37 Jan 20, 2026 4.00
BWY BELLWAY PLC Consumer Discretionary Equity 1,817.99 0.00 0.00 nan 0.00
AGL AGL ENERGY LTD Utilities Equity 1,817.99 0.00 0.00 nan 0.00
EMG MAN GROUP PLC Financials Equity 1,816.88 0.00 0.00 nan 0.00
5333 NGK INSULATORS LTD Industrials Equity 1,815.76 0.00 0.00 nan 0.00
ESE ESCO TECHNOLOGIES INC Industrials Equity 1,814.80 0.00 0.00 nan 0.00
PFE WYETH LLC Consumer Non-Cyclical Fixed Income 1,814.21 0.00 8.19 Apr 01, 2037 5.95
FRSB8337 FHLMC 15YR UMBS SUPER Agency Fixed Rate Fixed Income 1,813.28 0.00 3.72 Nov 01, 2039 4.00
FNMA5533 FNMA 15YR UMBS Agency Fixed Rate Fixed Income 1,812.13 0.00 3.72 Nov 01, 2039 4.00
WFC WELLS FARGO & COMPANY MTN Banking Fixed Income 1,810.99 0.00 5.97 Jul 25, 2034 5.56
TAL TAL EDUCATION GROUP ADR REPTG Consumer Discretionary Equity 1,810.54 0.00 0.00 nan 0.00
CE CELANESE CORP Materials Equity 1,809.92 0.00 0.00 nan 0.00
FRRC2045 FHLMC 15YR UMBS Agency Fixed Rate Fixed Income 1,809.85 0.00 3.95 Jun 01, 2036 2.00
BBDC3 BANCO BRADESCO SA Financials Equity 1,809.17 0.00 0.00 nan 0.00
ACIW ACI WORLDWIDE INC Information Technology Equity 1,808.11 0.00 0.00 nan 0.00
PCG PACIFIC GAS AND ELECTRIC COMPANY Electric Fixed Income 1,807.37 0.00 12.51 Jul 01, 2050 4.95
MMSI MERIT MEDICAL SYSTEMS INC Health Care Equity 1,807.10 0.00 0.00 nan 0.00
HUH1V HUHTAMAKI Materials Equity 1,806.84 0.00 0.00 nan 0.00
FRRJ0072 FHLMC 30YR UMBS Agency Fixed Rate Fixed Income 1,806.04 0.00 3.39 Oct 01, 2053 5.50
FRSD7561 FHLMC 30YR UMBS SUPER Agency Fixed Rate Fixed Income 1,805.65 0.00 5.79 Feb 01, 2053 4.00
FNFM7071 FNMA 30YR UMBS SUPER Agency Fixed Rate Fixed Income 1,805.65 0.00 7.44 Apr 01, 2051 3.00
LAZ LAZARD INC Financials Equity 1,805.08 0.00 0.00 nan 0.00
C09 CITY DEVELOPMENTS LTD Real Estate Equity 1,801.27 0.00 0.00 nan 0.00
PTTEP.R PTT EXPLORATION AND PRODUCTION NON Energy Equity 1,800.08 0.00 0.00 nan 0.00
CI CIGNA GROUP Consumer Non-Cyclical Fixed Income 1,799.42 0.00 12.78 Dec 15, 2048 4.90
WFC WELLS FARGO & COMPANY(FX-FRN) MTN Banking Fixed Income 1,798.82 0.00 1.18 Mar 24, 2028 3.53
WFC WELLS FARGO & COMPANY MTN Banking Fixed Income 1,797.01 0.00 10.43 Apr 30, 2041 3.07
G2MA6411 GNMA2 30YR Agency Fixed Rate Fixed Income 1,796.51 0.00 5.82 Jan 20, 2050 4.00
APLD APPLIED DIGITAL CORP Information Technology Equity 1,795.44 0.00 0.00 nan 0.00
CMCSA COMCAST CORPORATION Communications Fixed Income 1,795.16 0.00 15.67 Nov 01, 2056 2.94
FNCB8939 FNMA 30YR UMBS Agency Fixed Rate Fixed Income 1,794.98 0.00 3.16 May 01, 2054 5.50
FNFA1094 FNMA 30YR UMBS SUPER Agency Fixed Rate Fixed Income 1,794.98 0.00 6.95 Apr 01, 2052 2.50
ACO.X ATCO LTD CLASS I Utilities Equity 1,793.47 0.00 0.00 nan 0.00
G2MA4383 GNMA2 30YR Agency Fixed Rate Fixed Income 1,792.69 0.00 6.47 Apr 20, 2047 4.00
CCL CARNIVAL PLC Consumer Discretionary Equity 1,792.35 0.00 0.00 nan 0.00
3086 J.FRONT RETAILING LTD Consumer Discretionary Equity 1,791.24 0.00 0.00 nan 0.00
FNCB6182 FNMA 30YR UMBS Agency Fixed Rate Fixed Income 1,790.79 0.00 4.44 May 01, 2053 5.00
ROAD CONSTRUCTION PARTNERS INC CLASS A Industrials Equity 1,790.78 0.00 0.00 nan 0.00
4324 DENTSU GROUP INC Communication Equity 1,789.01 0.00 0.00 nan 0.00
OSB OSB GROUP PLC Financials Equity 1,789.01 0.00 0.00 nan 0.00
FNCC0124 FNMA 30YR UMBS Agency Fixed Rate Fixed Income 1,788.50 0.00 3.84 Mar 01, 2055 6.00
CDR CD PROJEKT SA Communication Equity 1,788.26 0.00 0.00 nan 0.00
MARICO MARICO LTD Consumer Staples Equity 1,788.26 0.00 0.00 nan 0.00
AMGN AMGEN INC Consumer Non-Cyclical Fixed Income 1,787.55 0.00 5.82 Mar 02, 2033 5.25
FNCB0198 FNMA 30YR UMBS Agency Fixed Rate Fixed Income 1,785.45 0.00 6.82 Apr 01, 2051 3.00
VZ VERIZON COMMUNICATIONS INC Communications Fixed Income 1,784.99 0.00 12.00 Aug 21, 2046 4.86
GPI GROUP AUTOMOTIVE INC Consumer Discretionary Equity 1,784.29 0.00 0.00 nan 0.00
EDPR EDP RENOVAVEIS SA Utilities Equity 1,783.44 0.00 0.00 nan 0.00
BAAKOMB KOMERCNI BANK Financials Equity 1,783.26 0.00 0.00 nan 0.00
086280 HYUNDAI GLOVIS LTD Industrials Equity 1,781.89 0.00 0.00 nan 0.00
SCC.R SIAM CEMENT NON-VOTING DR PCL Materials Equity 1,781.44 0.00 0.00 nan 0.00
GPK GRAPHIC PACKAGING HOLDING Materials Equity 1,780.89 0.00 0.00 nan 0.00
FNBX4220 FNMA 30YR UMBS Agency Fixed Rate Fixed Income 1,780.50 0.00 3.74 Jan 01, 2053 5.50
4005 SUMITOMO CHEMICAL LTD Materials Equity 1,780.09 0.00 0.00 nan 0.00
PETMK PETRONAS CAPITAL LTD MTN 144A Owned No Guarantee Fixed Income 1,779.44 0.00 13.47 Apr 21, 2050 4.55
CNX CNX RESOURCES CORP Energy Equity 1,778.41 0.00 0.00 nan 0.00
FRRA9630 FHLMC 30YR UMBS Agency Fixed Rate Fixed Income 1,778.21 0.00 2.69 Aug 01, 2053 6.00
UEC URANIUM ENERGY CORP Energy Equity 1,778.20 0.00 0.00 nan 0.00
FRQD3262 FHLMC 30YR UMBS Agency Fixed Rate Fixed Income 1,776.68 0.00 7.22 Dec 01, 2051 2.50
TOTS3 TOTVS SA Information Technology Equity 1,776.44 0.00 0.00 nan 0.00
4938 PEGATRON CORP Information Technology Equity 1,775.07 0.00 0.00 nan 0.00
AUB ATLANTIC UNION BANKSHARES CORP Financials Equity 1,774.66 0.00 0.00 nan 0.00
BIMBOA GRUPO BIMBO A Consumer Staples Equity 1,774.62 0.00 0.00 nan 0.00
2333 GREAT WALL MOTOR COMPANY LTD H Consumer Discretionary Equity 1,774.16 0.00 0.00 nan 0.00
FNBQ5878 FNMA 30YR UMBS Agency Fixed Rate Fixed Income 1,774.02 0.00 7.13 Nov 01, 2050 2.50
LOPE GRAND CANYON EDUCATION INC Consumer Discretionary Equity 1,773.63 0.00 0.00 nan 0.00
HRI HERC HOLDINGS INC Industrials Equity 1,772.53 0.00 0.00 nan 0.00
BKH BLACK HILLS CORP Utilities Equity 1,771.72 0.00 0.00 nan 0.00
BRKR BRUKER CORP Health Care Equity 1,771.21 0.00 0.00 nan 0.00
BBSE3 BB SEGURIDADE SA Financials Equity 1,770.98 0.00 0.00 nan 0.00
G2MA5020 GNMA2 30YR Agency Fixed Rate Fixed Income 1,770.97 0.00 6.47 Feb 20, 2048 4.00
5830 IYOGIN HOLDINGS INC Financials Equity 1,770.06 0.00 0.00 nan 0.00
FNFS6891 FNMA 30YR UMBS SUPER Agency Fixed Rate Fixed Income 1,767.92 0.00 8.20 Mar 01, 2051 2.00
1208 MMG LTD Materials Equity 1,767.80 0.00 0.00 nan 0.00
BA BOEING CO Capital Goods Fixed Income 1,765.76 0.00 12.78 May 01, 2054 6.86
ABIBB ANHEUSER-BUSCH INBEV WORLDWIDE INC Consumer Non-Cyclical Fixed Income 1,765.20 0.00 8.38 Jan 15, 2039 8.20
FALABELLA FALABELLA SACI SA Consumer Discretionary Equity 1,763.25 0.00 0.00 nan 0.00
FRSD7261 FHLMC 30YR UMBS SUPER Agency Fixed Rate Fixed Income 1,762.58 0.00 5.52 Feb 01, 2053 4.50
URBN URBAN OUTFITTERS INC Consumer Discretionary Equity 1,761.58 0.00 0.00 nan 0.00
QS QUANTUMSCAPE CORP CLASS A Consumer Discretionary Equity 1,761.53 0.00 0.00 nan 0.00
FRSD4728 FHLMC 30YR UMBS SUPER Agency Fixed Rate Fixed Income 1,761.44 0.00 1.55 Nov 01, 2053 6.50
COMP COMPASS INC CLASS A Real Estate Equity 1,760.87 0.00 0.00 nan 0.00
BCO BRINKS Industrials Equity 1,760.26 0.00 0.00 nan 0.00
CIBEST GRUPO CIBEST SA Financials Equity 1,760.07 0.00 0.00 nan 0.00
META META PLATFORMS INC Communications Fixed Income 1,758.73 0.00 14.38 Aug 15, 2064 5.55
RDN RADIAN GROUP INC Financials Equity 1,758.03 0.00 0.00 nan 0.00
RS1 RS GROUP PLC Industrials Equity 1,757.80 0.00 0.00 nan 0.00
MLSR MELISRON LTD Real Estate Equity 1,757.80 0.00 0.00 nan 0.00
G2MA8269 GNMA2 30YR Agency Fixed Rate Fixed Income 1,755.34 0.00 3.90 Sep 20, 2052 5.00
ORCL ORACLE CORPORATION Technology Fixed Income 1,754.85 0.00 13.16 Apr 01, 2050 3.60
CAMT CAMTEK LTD Information Technology Equity 1,754.46 0.00 0.00 nan 0.00
AG1 AUTO1 GROUP Consumer Discretionary Equity 1,754.46 0.00 0.00 nan 0.00
FRRC1598 FHLMC 15YR UMBS Agency Fixed Rate Fixed Income 1,753.05 0.00 3.35 Oct 01, 2035 2.00
PCVX VAXCYTE INC Health Care Equity 1,752.25 0.00 0.00 nan 0.00
ECG EVERUS CONSTRUCTION GROUP INC Industrials Equity 1,751.85 0.00 0.00 nan 0.00
M44U MAPLETREE LOGISTICS TRUST UNITS Real Estate Equity 1,750.00 0.00 0.00 nan 0.00
PTGX PROTAGONIST THERAPEUTICS INC Health Care Equity 1,749.82 0.00 0.00 nan 0.00
5E2 SEATRIUM Industrials Equity 1,748.88 0.00 0.00 nan 0.00
TELEFO TELEFONICA EMISIONES SAU Communications Fixed Income 1,748.19 0.00 7.36 Jun 20, 2036 7.04
BEN BENDIGO AND ADELAIDE BANK LTD Financials Equity 1,747.77 0.00 0.00 nan 0.00
FRSD8155 FHLMC 30YR UMBS SUPER Agency Fixed Rate Fixed Income 1,747.71 0.00 7.67 Jul 01, 2051 2.00
GVA GRANITE CONSTRUCTION INC Industrials Equity 1,746.98 0.00 0.00 nan 0.00
FNFS2133 FNMA 30YR UMBS SUPER Agency Fixed Rate Fixed Income 1,745.43 0.00 5.79 Jun 01, 2052 4.00
GOOGL ALPHABET INC Technology Fixed Income 1,743.20 0.00 15.68 Nov 15, 2075 5.70
SKY CHAMPION HOMES INC Consumer Discretionary Equity 1,741.91 0.00 0.00 nan 0.00
7752 RICOH LTD Information Technology Equity 1,741.08 0.00 0.00 nan 0.00
G2MA7311 GNMA2 30YR Agency Fixed Rate Fixed Income 1,740.85 0.00 7.22 Apr 20, 2051 2.00
PFE PFIZER INVESTMENT ENTERPRISES PTE Consumer Non-Cyclical Fixed Income 1,739.52 0.00 2.23 May 19, 2028 4.45
CSW CSW INDUSTRIALS INC Industrials Equity 1,739.48 0.00 0.00 nan 0.00
ITV ITV PLC Communication Equity 1,738.85 0.00 0.00 nan 0.00
RHC RAMSAY HEALTH CARE LTD Health Care Equity 1,738.85 0.00 0.00 nan 0.00
ICL ICL GROUP LTD Materials Equity 1,738.85 0.00 0.00 nan 0.00
WDP WAREHOUSES DE PAUW NV Real Estate Equity 1,738.85 0.00 0.00 nan 0.00
3289 TOKYU FUDOSAN HOLDINGS CORP Real Estate Equity 1,737.74 0.00 0.00 nan 0.00
MMS MAXIMUS INC Industrials Equity 1,737.25 0.00 0.00 nan 0.00
6448 BROTHER INDUSTRIES LTD Information Technology Equity 1,736.62 0.00 0.00 nan 0.00
FRSD1292 FHLMC 30YR UMBS SUPER Agency Fixed Rate Fixed Income 1,735.90 0.00 5.49 Jun 01, 2052 4.50
EMAARDEV EMAAR DEVELOPMENT Real Estate Equity 1,735.52 0.00 0.00 nan 0.00
AMP AMP LTD Financials Equity 1,734.39 0.00 0.00 nan 0.00
TUB FINANCIERE DE TUBIZE SA Health Care Equity 1,733.28 0.00 0.00 nan 0.00
LOOMIS LOOMIS CLASS B Industrials Equity 1,733.28 0.00 0.00 nan 0.00
FNCB9031 FNMA 30YR UMBS Agency Fixed Rate Fixed Income 1,732.47 0.00 1.58 Aug 01, 2054 6.50
UM15 UMBS 15YR TBA(REG B) Agency Fixed Rate Fixed Income 1,732.47 0.00 3.81 Jan 20, 2026 3.00
9684 SQUARE ENIX HLDG LTD Communication Equity 1,731.05 0.00 0.00 nan 0.00
8804 TOKYO TATEMONO LTD Real Estate Equity 1,731.05 0.00 0.00 nan 0.00
C CITIGROUP INC Banking Fixed Income 1,731.00 0.00 3.78 Mar 31, 2031 4.41
FNFS3796 FNMA 30YR UMBS SUPER Agency Fixed Rate Fixed Income 1,730.94 0.00 6.39 Apr 01, 2052 3.50
TUPRS.E TURKIYE PETROL RAFINERILERI A Energy Equity 1,729.60 0.00 0.00 nan 0.00
9508 KYUSHU ELECTRIC POWER INC Utilities Equity 1,728.82 0.00 0.00 nan 0.00
TNL TRAVEL LEISURE Consumer Discretionary Equity 1,727.65 0.00 0.00 nan 0.00
SR SPIRE INC Utilities Equity 1,726.71 0.00 0.00 nan 0.00
KXS KINAXIS INC Information Technology Equity 1,724.36 0.00 0.00 nan 0.00
FRQN7057 FHLMC 15YR UMBS Agency Fixed Rate Fixed Income 1,723.70 0.00 3.89 Jul 01, 2036 2.00
000100 YUHAN CORP Health Care Equity 1,723.24 0.00 0.00 nan 0.00
AMTM AMENTUM HOLDINGS INC Industrials Equity 1,722.81 0.00 0.00 nan 0.00
G2MA9242 GNMA2 30YR Agency Fixed Rate Fixed Income 1,722.56 0.00 1.85 Oct 20, 2053 6.00
CG CENTERRA GOLD INC Materials Equity 1,721.02 0.00 0.00 nan 0.00
ALLFG ALLFUNDS GROUP PLC Financials Equity 1,721.02 0.00 0.00 nan 0.00
AMKR AMKOR TECHNOLOGY INC Information Technology Equity 1,720.39 0.00 0.00 nan 0.00
DVA DAVITA INC Health Care Equity 1,720.39 0.00 0.00 nan 0.00
FRSD4710 FHLMC 30YR UMBS SUPER Agency Fixed Rate Fixed Income 1,719.89 0.00 5.52 Jan 01, 2053 4.50
916 CHINA LONGYUAN POWER GROUP CORP LT Utilities Equity 1,718.51 0.00 0.00 nan 0.00
3861 OJI HOLDINGS CORP Materials Equity 1,717.67 0.00 0.00 nan 0.00
G2786798 GNMA2 30YR PLATINUM Agency Fixed Rate Fixed Income 1,717.60 0.00 3.80 Jul 20, 2053 5.50
FRSD8179 FHLMC 30YR UMBS SUPER Agency Fixed Rate Fixed Income 1,716.84 0.00 6.49 Nov 01, 2051 3.00
BLND BRITISH LAND REIT PLC Real Estate Equity 1,715.44 0.00 0.00 nan 0.00
BC BRUNELLO CUCINELLI Consumer Discretionary Equity 1,715.44 0.00 0.00 nan 0.00
071050 KOREA INVESTMENT HOLDINGS LTD Financials Equity 1,715.05 0.00 0.00 nan 0.00
FRSL0545 FHLMC 30YR UMBS SUPER Agency Fixed Rate Fixed Income 1,714.93 0.00 2.01 Mar 01, 2055 6.00
FRSD2512 FHLMC 30YR UMBS SUPER Agency Fixed Rate Fixed Income 1,714.55 0.00 3.57 Feb 01, 2053 5.50
QLT QUILTER PLC Financials Equity 1,714.33 0.00 0.00 nan 0.00
FRRA4737 FHLMC 30YR UMBS Agency Fixed Rate Fixed Income 1,712.65 0.00 7.64 Mar 01, 2051 2.00
CENCOSUD CENCOSUD SA Consumer Staples Equity 1,711.87 0.00 0.00 nan 0.00
FNFS3564 FNMA 15YR UMBS SUPER Agency Fixed Rate Fixed Income 1,710.36 0.00 3.62 Jul 01, 2038 3.50
C CITIGROUP INC Banking Fixed Income 1,710.19 0.00 1.69 Sep 29, 2027 4.45
002594 BYD LTD A Consumer Discretionary Equity 1,710.05 0.00 0.00 nan 0.00
3092 ZOZO INC Consumer Discretionary Equity 1,709.87 0.00 0.00 nan 0.00
2611 GUOTAI HAITONG SECURITIES CO LTD H Financials Equity 1,709.14 0.00 0.00 nan 0.00
FRSD0514 FHLMC 30YR UMBS SUPER Agency Fixed Rate Fixed Income 1,708.83 0.00 7.39 Oct 01, 2050 2.00
FNFS7751 FNMA 30YR UMBS SUPER Agency Fixed Rate Fixed Income 1,708.83 0.00 6.19 Mar 01, 2053 4.00
FRSD8177 FHLMC 30YR UMBS SUPER Agency Fixed Rate Fixed Income 1,707.69 0.00 7.67 Nov 01, 2051 2.00
FNFM5066 FNMA 30YR UMBS SUPER Agency Fixed Rate Fixed Income 1,706.55 0.00 6.83 Oct 01, 2050 3.00
AKE ARKEMA SA Materials Equity 1,706.53 0.00 0.00 nan 0.00
FVI FORTUNA MINING CORP Materials Equity 1,706.53 0.00 0.00 nan 0.00
AUR AURORA INNOVATION INC CLASS A Information Technology Equity 1,705.88 0.00 0.00 nan 0.00
FNFM3943 FNMA 30YR UMBS SUPER Agency Fixed Rate Fixed Income 1,705.78 0.00 5.92 Jun 01, 2050 3.50
RDNT RADNET INC Health Care Equity 1,705.52 0.00 0.00 nan 0.00
FNFA2964 FNMA 30YR UMBS SUPER Agency Fixed Rate Fixed Income 1,704.64 0.00 6.49 Mar 01, 2052 3.00
1171 YANKUANG ENERGY GROUP COMPANY LTD Energy Equity 1,704.14 0.00 0.00 nan 0.00
NJR NEW JERSEY RESOURCES CORP Utilities Equity 1,703.69 0.00 0.00 nan 0.00
FNFS1609 FNMA 15YR UMBS SUPER Agency Fixed Rate Fixed Income 1,702.35 0.00 3.64 Apr 01, 2037 2.50
ACHR ARCHER AVIATION INC CLASS A Industrials Equity 1,702.07 0.00 0.00 nan 0.00
PNN PENNON GROUP PLC Utilities Equity 1,700.95 0.00 0.00 nan 0.00
FRSD1805 FHLMC 30YR UMBS SUPER Agency Fixed Rate Fixed Income 1,698.92 0.00 4.63 Nov 01, 2052 5.00
6481 THK LTD Industrials Equity 1,698.72 0.00 0.00 nan 0.00
8985 JAPAN HOTEL INVESTMENT REIT CORP Real Estate Equity 1,698.72 0.00 0.00 nan 0.00
AALB AALBERTS NV Industrials Equity 1,698.72 0.00 0.00 nan 0.00
FNBT8208 FNMA 15YR UMBS Agency Fixed Rate Fixed Income 1,698.16 0.00 4.11 Jun 01, 2037 2.00
JPM JPMORGAN CHASE & CO Banking Fixed Income 1,697.41 0.00 1.48 Jul 25, 2028 4.85
FRSL1657 FHLMC 30YR UMBS SUPER Agency Fixed Rate Fixed Income 1,697.02 0.00 2.38 Oct 01, 2054 6.00
1787 SHANDONG GOLD MINING LTD H Materials Equity 1,696.87 0.00 0.00 nan 0.00
FRSD7557 FHLMC 30YR UMBS SUPER Agency Fixed Rate Fixed Income 1,696.64 0.00 5.42 Dec 01, 2052 4.50
TMUS T-MOBILE USA INC Communications Fixed Income 1,696.59 0.00 14.29 Feb 15, 2051 3.30
FNFS1463 FNMA 30YR Agency Fixed Rate Fixed Income 1,696.26 0.00 6.05 May 01, 2051 4.00
POLYCAB POLYCAB INDIA LTD Industrials Equity 1,695.05 0.00 0.00 nan 0.00
BAB BABCOCK INTERNATIONAL GROUP PLC Industrials Equity 1,694.27 0.00 0.00 nan 0.00
S SENTINELONE INC CLASS A Information Technology Equity 1,693.78 0.00 0.00 nan 0.00
GAIL GAIL INDIA LTD Utilities Equity 1,693.68 0.00 0.00 nan 0.00
MTH MERITAGE CORP Consumer Discretionary Equity 1,693.46 0.00 0.00 nan 0.00
8252 MARUI GROUP LTD Financials Equity 1,693.15 0.00 0.00 nan 0.00
BMY BRISTOL-MYERS SQUIBB CO Consumer Non-Cyclical Fixed Income 1,693.08 0.00 13.43 Feb 22, 2054 5.55
SON SONOCO PRODUCTS Materials Equity 1,691.36 0.00 0.00 nan 0.00
FNCB6430 FNMA 30YR UMBS Agency Fixed Rate Fixed Income 1,690.16 0.00 3.15 May 01, 2053 5.50
DLG DELONGHI Consumer Discretionary Equity 1,688.69 0.00 0.00 nan 0.00
FRSD8299 FHLMC 30YR UMBS SUPER Agency Fixed Rate Fixed Income 1,688.63 0.00 4.60 Feb 01, 2053 5.00
ENPH ENPHASE ENERGY INC Information Technology Equity 1,686.52 0.00 0.00 nan 0.00
8984 DAIWA HOUSE REIT CORP Real Estate Equity 1,686.46 0.00 0.00 nan 0.00
FR VALEO Consumer Discretionary Equity 1,685.35 0.00 0.00 nan 0.00
FNMA4329 FNMA 15YR UMBS Agency Fixed Rate Fixed Income 1,683.30 0.00 3.89 May 01, 2036 2.00
FRRA9632 FHLMC 30YR UMBS Agency Fixed Rate Fixed Income 1,680.63 0.00 2.32 Aug 01, 2053 6.00
WIE WIENERBERGER AG Materials Equity 1,679.77 0.00 0.00 nan 0.00
AMZN AMAZON.COM INC Consumer Cyclical Fixed Income 1,679.21 0.00 15.00 May 12, 2051 3.10
MVNE MIVNE REAL ESTATE LTD Real Estate Equity 1,677.55 0.00 0.00 nan 0.00
FNCA8690 FNMA 15YR UMBS Agency Fixed Rate Fixed Income 1,676.81 0.00 3.44 Jan 01, 2036 2.00
WFC WELLS FARGO & COMPANY MTN Banking Fixed Income 1,676.06 0.00 11.91 Nov 17, 2045 4.90
5838 RAKUTEN BANK LTD Financials Equity 1,675.32 0.00 0.00 nan 0.00
FRSD8090 FHLMC 30YR UMBS SUPER Agency Fixed Rate Fixed Income 1,675.29 0.00 7.61 Sep 01, 2050 2.00
AX AXOS FINANCIAL INC Financials Equity 1,674.80 0.00 0.00 nan 0.00
MO ALTRIA GROUP INC Consumer Non-Cyclical Fixed Income 1,674.77 0.00 11.95 Feb 14, 2049 5.95
AAPL APPLE INC Technology Fixed Income 1,674.21 0.00 11.85 May 04, 2043 3.85
G13 GENTING SINGAPORE LTD Consumer Discretionary Equity 1,674.20 0.00 0.00 nan 0.00
OGS ONE GAS INC Utilities Equity 1,673.38 0.00 0.00 nan 0.00
G2MA6153 GNMA2 30YR Agency Fixed Rate Fixed Income 1,673.00 0.00 6.58 Sep 20, 2049 3.00
REZI RESIDEO TECHNOLOGIES INC Industrials Equity 1,672.78 0.00 0.00 nan 0.00
INTC INTEL CORPORATION Technology Fixed Income 1,671.81 0.00 12.74 Mar 25, 2050 4.75
FNMA4236 FNMA 30YR UMBS Agency Fixed Rate Fixed Income 1,671.10 0.00 7.87 Jan 01, 2051 1.50
3003 HULIC LTD Real Estate Equity 1,670.86 0.00 0.00 nan 0.00
NEU NEWMARKET CORP Materials Equity 1,669.58 0.00 0.00 nan 0.00
FRQB5772 FHLMC 30YR UMBS Agency Fixed Rate Fixed Income 1,668.43 0.00 7.61 Nov 01, 2050 2.00
2267 YAKULT HONSHA LTD Consumer Staples Equity 1,667.51 0.00 0.00 nan 0.00
MARS MARS INC 144A Consumer Non-Cyclical Fixed Income 1,666.08 0.00 11.39 May 01, 2045 5.65
IGO IGO LTD Materials Equity 1,665.28 0.00 0.00 nan 0.00
AGO ASSURED GUARANTY LTD Financials Equity 1,664.74 0.00 0.00 nan 0.00
FNCA4359 FNMA 30YR UMBS Agency Fixed Rate Fixed Income 1,664.24 0.00 5.78 Oct 01, 2049 4.00
9435 HIKARI TSUSHIN INC Industrials Equity 1,664.17 0.00 0.00 nan 0.00
4403 NOF CORP Materials Equity 1,664.17 0.00 0.00 nan 0.00
HYUNDAI HYUNDAI MOTOR INDIA LTD Consumer Discretionary Equity 1,663.68 0.00 0.00 nan 0.00
MRF MRF LTD Consumer Discretionary Equity 1,662.77 0.00 0.00 nan 0.00
LAURUSLABS LAURUS LABS LTD Health Care Equity 1,660.95 0.00 0.00 nan 0.00
FOUR SHIFT4 PAYMENTS INC CLASS A Financials Equity 1,659.90 0.00 0.00 nan 0.00
RUI RUBIS Utilities Equity 1,659.71 0.00 0.00 nan 0.00
2181 PERSOL HOLDINGS LTD Industrials Equity 1,658.60 0.00 0.00 nan 0.00
FNFS2714 FNMA 30YR UMBS SUPER Agency Fixed Rate Fixed Income 1,658.52 0.00 5.15 Nov 01, 2049 4.50
BAC BANK OF AMERICA CORP MTN Banking Fixed Income 1,657.89 0.00 4.83 Apr 22, 2032 2.69
9962 MISUMI GROUP INC Industrials Equity 1,655.25 0.00 0.00 nan 0.00
FLS FLSMIDTH AND CO CLASS B Industrials Equity 1,654.14 0.00 0.00 nan 0.00
FRRA7326 FHLMC 30YR UMBS Agency Fixed Rate Fixed Income 1,653.56 0.00 6.65 May 01, 2052 3.50
LIGHT SIGNIFY NV Industrials Equity 1,653.02 0.00 0.00 nan 0.00
BFB BROWN FORMAN CORP CLASS B Consumer Staples Equity 1,652.64 0.00 0.00 nan 0.00
G2MA9605 GNMA2 30YR Agency Fixed Rate Fixed Income 1,652.42 0.00 2.75 Apr 20, 2054 5.50
FNMA4404 FNMA 15YR UMBS Agency Fixed Rate Fixed Income 1,651.28 0.00 3.75 Aug 01, 2036 2.50
G2MA6409 GNMA2 30YR Agency Fixed Rate Fixed Income 1,650.89 0.00 6.58 Jan 20, 2050 3.00
SPM SAIPEM Energy Equity 1,650.79 0.00 0.00 nan 0.00
AMGN AMGEN INC Consumer Non-Cyclical Fixed Income 1,650.36 0.00 12.02 May 01, 2045 4.40
DT DEUTSCHE TELEKOM INTERNATIONAL FIN Communications Fixed Income 1,649.63 0.00 3.80 Jun 15, 2030 8.75
NUVL NUVALENT INC CLASS A Health Care Equity 1,649.46 0.00 0.00 nan 0.00
FPE3 FUCHS PREF Materials Equity 1,648.56 0.00 0.00 nan 0.00
BAC BANK OF AMERICA CORP MTN Banking Fixed Income 1,648.28 0.00 5.36 Apr 27, 2033 4.57
INCH INCHCAPE PLC Consumer Discretionary Equity 1,647.45 0.00 0.00 nan 0.00
BBWI BATH AND BODY WORKS INC Consumer Discretionary Equity 1,645.38 0.00 0.00 nan 0.00
SIGN SIG GROUP N AG Materials Equity 1,645.22 0.00 0.00 nan 0.00
168 TSINGTAO BREWERY LTD H Consumer Staples Equity 1,644.12 0.00 0.00 nan 0.00
QTWO Q2 HOLDINGS INC Information Technology Equity 1,643.48 0.00 0.00 nan 0.00
META META PLATFORMS INC Communications Fixed Income 1,643.00 0.00 4.36 Nov 15, 2030 4.20
WFC WELLS FARGO & COMPANY MTN Banking Fixed Income 1,643.00 0.00 3.82 Apr 23, 2031 5.15
8954 ORIX JREIT REIT INC Real Estate Equity 1,642.99 0.00 0.00 nan 0.00
AVT AVNET INC Information Technology Equity 1,642.97 0.00 0.00 nan 0.00
601398 INDUSTRIAL AND COMMERCIAL BANK OF Financials Equity 1,642.31 0.00 0.00 nan 0.00
5801 FURUKAWA ELECTRIC LTD Industrials Equity 1,641.88 0.00 0.00 nan 0.00
6417 SANKYO LTD Consumer Discretionary Equity 1,641.88 0.00 0.00 nan 0.00
7747 ASAHI INTECC LTD Health Care Equity 1,641.88 0.00 0.00 nan 0.00
FRSD7223 FHLMC 30YR UMBS SUPER Agency Fixed Rate Fixed Income 1,641.37 0.00 6.39 Jun 01, 2052 3.50
PHOENIXLTD PHOENIX MILLS LTD Real Estate Equity 1,640.94 0.00 0.00 nan 0.00
FRSD2445 FHLMC 30YR UMBS SUPER Agency Fixed Rate Fixed Income 1,640.60 0.00 3.43 Mar 01, 2053 5.50
BHARATFORG BHARAT FORGE LTD Consumer Discretionary Equity 1,640.49 0.00 0.00 nan 0.00
SMPH SM PRIME HOLDINGS INC Real Estate Equity 1,640.03 0.00 0.00 nan 0.00
PHP PRIMARY HEALTH PROPERTIES REIT PLC Real Estate Equity 1,639.65 0.00 0.00 nan 0.00
BVT BIDVEST GROUP LTD Industrials Equity 1,639.58 0.00 0.00 nan 0.00
AUBANK AU SMALL FINANCE BANK LTD Financials Equity 1,639.58 0.00 0.00 nan 0.00
FNFM5154 FNMA 30YR UMBS SUPER Agency Fixed Rate Fixed Income 1,639.46 0.00 7.25 Dec 01, 2050 2.00
FNFM6036 FNMA 30YR UMBS SUPER Agency Fixed Rate Fixed Income 1,639.46 0.00 6.05 Jan 01, 2050 4.00
HER HERA Utilities Equity 1,638.53 0.00 0.00 nan 0.00
BHP BHP BILLITON FINANCE (USA) LTD Basic Industry Fixed Income 1,637.60 0.00 11.22 Sep 30, 2043 5.00
9364 KAMIGUMI LTD Industrials Equity 1,637.42 0.00 0.00 nan 0.00
U96 SEMBCORP INDUSTRIES LTD Utilities Equity 1,637.42 0.00 0.00 nan 0.00
RIOT RIOT PLATFORMS INC Information Technology Equity 1,637.40 0.00 0.00 nan 0.00
FNCB7653 FNMA 30YR UMBS Agency Fixed Rate Fixed Income 1,637.17 0.00 1.55 Dec 01, 2053 6.50
BPI BANK OF THE PHILIPPINE ISLANDS Financials Equity 1,636.39 0.00 0.00 nan 0.00
ORCL ORACLE CORPORATION Technology Fixed Income 1,633.90 0.00 13.00 Mar 25, 2051 3.95
6963 ROHM LTD Information Technology Equity 1,632.96 0.00 0.00 nan 0.00
CVCO CAVCO INDUSTRIES INC Consumer Discretionary Equity 1,631.82 0.00 0.00 nan 0.00
CI CIGNA GROUP Consumer Non-Cyclical Fixed Income 1,631.68 0.00 9.08 Aug 15, 2038 4.80
3044 TRIPOD TECHNOLOGY CORP Information Technology Equity 1,631.39 0.00 0.00 nan 0.00
SWEC B SWECO CLASS B Industrials Equity 1,630.73 0.00 0.00 nan 0.00
FNCB4562 FNMA 30YR UMBS Agency Fixed Rate Fixed Income 1,628.79 0.00 4.35 Sep 01, 2052 5.00
ABG ASBURY AUTOMOTIVE GROUP INC Consumer Discretionary Equity 1,628.58 0.00 0.00 nan 0.00
TVE TAMARACK VALLEY ENERGY LTD Energy Equity 1,628.50 0.00 0.00 nan 0.00
CNR CORE NATURAL RESOURCES INC Energy Equity 1,628.37 0.00 0.00 nan 0.00
FNFS8195 FNMA 30YR UMBS SUPER Agency Fixed Rate Fixed Income 1,627.64 0.00 7.67 Apr 01, 2052 2.00
ANN ANSELL LTD Health Care Equity 1,627.39 0.00 0.00 nan 0.00
G2MA9668 GNMA2 30YR Agency Fixed Rate Fixed Income 1,627.26 0.00 2.75 May 20, 2054 5.50
FNFM8825 FNMA 30YR UMBS SUPER Agency Fixed Rate Fixed Income 1,626.50 0.00 7.37 Sep 01, 2051 2.00
TMUS T-MOBILE USA INC Communications Fixed Income 1,626.13 0.00 12.88 Jan 15, 2053 5.65
5711 MITSUBISHI MATERIALS CORP Materials Equity 1,625.16 0.00 0.00 nan 0.00
1590 AIRTAC INTERNATIONAL GROUP Industrials Equity 1,625.03 0.00 0.00 nan 0.00
GVT&D GE VERNOVA T&D INDIA LTD Industrials Equity 1,624.57 0.00 0.00 nan 0.00
8253 CREDIT SAISON LTD Financials Equity 1,624.04 0.00 0.00 nan 0.00
AMGN AMGEN INC Consumer Non-Cyclical Fixed Income 1,623.76 0.00 1.99 Mar 02, 2028 5.15
WDO WESDOME GOLD MINES LTD Materials Equity 1,622.93 0.00 0.00 nan 0.00
EMBASSY EMBASSY OFFICE PARKS REIT UNITS Real Estate Equity 1,622.75 0.00 0.00 nan 0.00
FNMA5270 FNMA 30YR UMBS Agency Fixed Rate Fixed Income 1,622.69 0.00 4.44 Feb 01, 2054 5.00
TMUS T-MOBILE USA INC Communications Fixed Income 1,622.03 0.00 1.19 Apr 15, 2027 3.75
688041 HYGON INFORMATION TECHNOLOGY LTD A Information Technology Equity 1,621.85 0.00 0.00 nan 0.00
FNCB0935 FNMA 15YR UMBS Agency Fixed Rate Fixed Income 1,621.54 0.00 4.10 Jun 01, 2036 2.00
BDC BELDEN INC Information Technology Equity 1,621.48 0.00 0.00 nan 0.00
FNCB8342 FNMA 30YR UMBS Agency Fixed Rate Fixed Income 1,619.64 0.00 2.49 Apr 01, 2054 6.00
5214 NIPPON ELECTRIC GLASS LTD Information Technology Equity 1,619.58 0.00 0.00 nan 0.00
IP INTERPUMP GROUP Industrials Equity 1,618.47 0.00 0.00 nan 0.00
FDR FLUIDRA SA Industrials Equity 1,618.47 0.00 0.00 nan 0.00
5233 TAIHEIYO CEMENT CORP Materials Equity 1,617.35 0.00 0.00 nan 0.00
PRMB PRIMO BRANDS CLASS A CORP Consumer Staples Equity 1,616.35 0.00 0.00 nan 0.00
278470 APR LTD Consumer Staples Equity 1,615.48 0.00 0.00 nan 0.00
LMND LEMONADE INC Financials Equity 1,614.99 0.00 0.00 nan 0.00
MING SPAREBANK SMNS Financials Equity 1,614.01 0.00 0.00 nan 0.00
ADT ADT INC Consumer Discretionary Equity 1,613.93 0.00 0.00 nan 0.00
BAC BANK OF AMERICA CORP MTN Banking Fixed Income 1,613.44 0.00 6.06 Sep 15, 2034 5.87
CMCSA COMCAST CORPORATION Communications Fixed Income 1,612.09 0.00 2.53 Oct 15, 2028 4.15
G2MA8569 GNMA2 30YR Agency Fixed Rate Fixed Income 1,612.01 0.00 3.90 Jan 20, 2053 5.00
BRMS BUMI RESOURCES MINERALS Materials Equity 1,610.48 0.00 0.00 nan 0.00
ABBV ABBVIE INC Consumer Non-Cyclical Fixed Income 1,610.41 0.00 11.28 Nov 06, 2042 4.40
JINDALSTEL JINDAL STEEL LTD Materials Equity 1,610.02 0.00 0.00 nan 0.00
G2MA8264 GNMA2 30YR Agency Fixed Rate Fixed Income 1,609.35 0.00 6.98 Sep 20, 2052 2.50
NGEX NGEX MINERALS LTD Materials Equity 1,607.32 0.00 0.00 nan 0.00
DLB DOLBY LABORATORIES INC CLASS A Information Technology Equity 1,606.67 0.00 0.00 nan 0.00
G2MA3936 GNMA2 SINGLE FAMILY 30YR Agency Fixed Rate Fixed Income 1,606.30 0.00 6.91 Sep 20, 2046 3.00
RAA RATIONAL AG Industrials Equity 1,606.21 0.00 0.00 nan 0.00
8233 TAKASHIMAYA LTD Consumer Discretionary Equity 1,605.09 0.00 0.00 nan 0.00
FNFS6327 FNMA 30YR UMBS SUPER Agency Fixed Rate Fixed Income 1,604.77 0.00 5.39 Feb 01, 2047 3.00
OPAP GREEK ORGANISATION OF FOOTBALL PRO Consumer Discretionary Equity 1,604.57 0.00 0.00 nan 0.00
FRQB4050 FHLMC 30YR UMBS Agency Fixed Rate Fixed Income 1,602.87 0.00 7.61 Oct 01, 2050 2.00
9147 NIPPON EXPRESS HOLDINGS INC Industrials Equity 1,602.86 0.00 0.00 nan 0.00
JPM JPMORGAN CHASE & CO Banking Fixed Income 1,602.46 0.00 8.69 Jul 24, 2038 3.88
CBQK COMMERCIAL BANK OF QATAR Financials Equity 1,602.29 0.00 0.00 nan 0.00
FRVIA FORVIA Consumer Discretionary Equity 1,601.75 0.00 0.00 nan 0.00
7337 HIROGIN HOLDINGS INC Financials Equity 1,601.75 0.00 0.00 nan 0.00
SSRM SSR MINING INC Materials Equity 1,601.71 0.00 0.00 nan 0.00
FNFS5252 FNMA 30YR UMBS SUPER Agency Fixed Rate Fixed Income 1,600.58 0.00 5.37 Apr 01, 2050 4.50
G2MA6038 GNMA2 30YR Agency Fixed Rate Fixed Income 1,599.44 0.00 6.58 Jul 20, 2049 3.00
AZJ AURIZON HOLDINGS LTD Industrials Equity 1,598.41 0.00 0.00 nan 0.00
SAFE SAFEHOLD INC Real Estate Equity 1,597.87 0.00 0.00 nan 0.00
BA BOEING CO Capital Goods Fixed Income 1,597.84 0.00 9.59 May 01, 2040 5.71
CI CIGNA GROUP Consumer Non-Cyclical Fixed Income 1,597.58 0.00 2.51 Oct 15, 2028 4.38
FNFS6657 FNMA 30YR UMBS SUPER Agency Fixed Rate Fixed Income 1,596.77 0.00 6.91 Apr 01, 2052 2.50
FNBM4650 FNMA 30YR Agency Fixed Rate Fixed Income 1,596.00 0.00 5.66 Oct 01, 2044 3.00
WHR WHIRLPOOL CORP Consumer Discretionary Equity 1,594.57 0.00 0.00 nan 0.00
FRRA6959 FHLMC 30YR UMBS Agency Fixed Rate Fixed Income 1,594.48 0.00 7.32 Mar 01, 2052 2.50
FNFM8160 FNMA 30YR UMBS SUPER Agency Fixed Rate Fixed Income 1,592.96 0.00 6.91 Jul 01, 2051 2.50
FNMA5073 FNMA 30YR UMBS Agency Fixed Rate Fixed Income 1,592.96 0.00 1.99 Jul 01, 2053 6.00
FRSD5140 FHLMC 30YR UMBS SUPER Agency Fixed Rate Fixed Income 1,590.67 0.00 3.55 Mar 01, 2054 6.00
FNCB2709 FNMA 15YR UMBS Agency Fixed Rate Fixed Income 1,590.67 0.00 3.72 Jan 01, 2037 2.00
G2MA9302 GNMA2 30YR Agency Fixed Rate Fixed Income 1,590.67 0.00 5.87 Nov 20, 2053 4.00
ENG ENAGAS SA Utilities Equity 1,590.60 0.00 0.00 nan 0.00
VPK KONINKLIJKE VOPAK NV Energy Equity 1,589.49 0.00 0.00 nan 0.00
FNCA9475 FNMA 15YR UMBS Agency Fixed Rate Fixed Income 1,588.38 0.00 3.87 Mar 01, 2036 2.00
T AT&T INC Communications Fixed Income 1,588.22 0.00 14.15 Jun 01, 2051 3.65
FNCB7650 FNMA 30YR UMBS Agency Fixed Rate Fixed Income 1,587.62 0.00 2.01 Dec 01, 2053 6.50
ELF ELF BEAUTY INC Consumer Staples Equity 1,587.31 0.00 0.00 nan 0.00
3064 MONOTARO LTD Industrials Equity 1,587.26 0.00 0.00 nan 0.00
ASB ASSOCIATED BANCORP Financials Equity 1,586.81 0.00 0.00 nan 0.00
CRSP CRISPR THERAPEUTICS AG Health Care Equity 1,586.81 0.00 0.00 nan 0.00
HVN HARVEY NORMAN HOLDINGS LTD Consumer Discretionary Equity 1,586.14 0.00 0.00 nan 0.00
FRSB8140 FHLMC 15YR UMBS SUPER Agency Fixed Rate Fixed Income 1,586.09 0.00 4.01 Feb 01, 2037 1.50
2376 GIGABYTE TECHNOLOGY LTD Information Technology Equity 1,585.93 0.00 0.00 nan 0.00
FNFS9129 FNMA 30YR UMBS SUPER Agency Fixed Rate Fixed Income 1,585.33 0.00 7.67 May 01, 2051 2.00
ADANIENT ADANI ENTERPRISES LTD Industrials Equity 1,583.65 0.00 0.00 nan 0.00
LNR LINAMAR CORP Consumer Discretionary Equity 1,582.80 0.00 0.00 nan 0.00
OXY OCCIDENTAL PETROLEUM CORPORATION Energy Fixed Income 1,581.93 0.00 7.69 Sep 15, 2036 6.45
SAE SHUFERSAL LTD Consumer Staples Equity 1,581.69 0.00 0.00 nan 0.00
2395 ADVANTECH LTD Information Technology Equity 1,581.38 0.00 0.00 nan 0.00
SDR SCHRODERS PLC Financials Equity 1,580.57 0.00 0.00 nan 0.00
FNFA2234 FNMA 30YR UMBS SUPER Agency Fixed Rate Fixed Income 1,579.61 0.00 2.02 Jan 01, 2054 6.00
CCC COMPUTACENTER PLC Information Technology Equity 1,579.46 0.00 0.00 nan 0.00
FRQA2226 FHLMC 30YR UMBS Agency Fixed Rate Fixed Income 1,579.23 0.00 6.23 Jul 01, 2046 3.00
ALKS ALKERMES Health Care Equity 1,579.00 0.00 0.00 nan 0.00
IBM INTERNATIONAL BUSINESS MACHINES CO Technology Fixed Income 1,578.97 0.00 13.32 May 15, 2049 4.25
WFC WELLS FARGO & COMPANY MTN Banking Fixed Income 1,578.60 0.00 5.38 Mar 02, 2033 3.35
5991 NHK SPRING LTD Consumer Discretionary Equity 1,578.34 0.00 0.00 nan 0.00
AER AERCAP IRELAND CAPITAL DAC Finance Companies Fixed Income 1,575.64 0.00 5.36 Jan 30, 2032 3.30
FRRA4351 FHLMC 30YR UMBS Agency Fixed Rate Fixed Income 1,574.28 0.00 7.18 Jan 01, 2051 2.50
WFC WELLS FARGO & CO Banking Fixed Income 1,574.16 0.00 11.72 Nov 04, 2044 4.65
BMED BANCA MEDIOLANUM Financials Equity 1,573.88 0.00 0.00 nan 0.00
000150 DOOSAN CORP Industrials Equity 1,573.19 0.00 0.00 nan 0.00
FGG08635 FGOLD 30YR GIANT Agency Fixed Rate Fixed Income 1,572.75 0.00 7.11 Apr 01, 2045 3.00
MS MORGAN STANLEY Banking Fixed Income 1,572.50 0.00 12.54 Jan 22, 2047 4.38
FRRA7933 FHLMC 30YR UMBS Agency Fixed Rate Fixed Income 1,571.99 0.00 4.67 Sep 01, 2052 5.00
APE EAGERS AUTOMOTIVE LTD Consumer Discretionary Equity 1,570.54 0.00 0.00 nan 0.00
2324 COMPAL ELECTRONICS INC Information Technology Equity 1,569.56 0.00 0.00 nan 0.00
3281 GLP J-REIT REIT Real Estate Equity 1,569.42 0.00 0.00 nan 0.00
BBNI BANK NEGARA INDONESIA Financials Equity 1,569.10 0.00 0.00 nan 0.00
EFR ENERGY FUELS INC Energy Equity 1,568.31 0.00 0.00 nan 0.00
3908 CHINA INTERNATIONAL CAPITAL CORP L Financials Equity 1,568.19 0.00 0.00 nan 0.00
FNBT1939 FNMA 15YR UMBS Agency Fixed Rate Fixed Income 1,568.18 0.00 3.89 Feb 01, 2037 2.00
KYMR KYMERA THERAPEUTICS INC Health Care Equity 1,567.95 0.00 0.00 nan 0.00
FNCB6326 FNMA 30YR UMBS Agency Fixed Rate Fixed Income 1,567.80 0.00 3.54 May 01, 2053 5.50
FRSL1116 FHLMC 30YR UMBS SUPER Agency Fixed Rate Fixed Income 1,567.80 0.00 2.39 Apr 01, 2055 6.00
FRQF8064 FHLMC 30YR UMBS Agency Fixed Rate Fixed Income 1,566.65 0.00 2.15 Feb 01, 2053 6.00
FNFA1198 FNMA 30YR UMBS SUPER Agency Fixed Rate Fixed Income 1,566.27 0.00 2.41 Feb 01, 2055 6.00
AAPL APPLE INC Technology Fixed Income 1,565.47 0.00 12.77 Aug 04, 2046 3.85
AEO AMERICAN EAGLE OUTFITTERS INC Consumer Discretionary Equity 1,564.61 0.00 0.00 nan 0.00
VZ VERIZON COMMUNICATIONS INC Communications Fixed Income 1,564.13 0.00 5.65 Mar 15, 2032 2.36
2579 COCA-COLA BOTTLERS JAPAN HOLDINGS Consumer Staples Equity 1,563.85 0.00 0.00 nan 0.00
FNFM9855 FNMA 30YR UMBS SUPER Agency Fixed Rate Fixed Income 1,563.60 0.00 8.05 Dec 01, 2051 2.50
FNCB5731 FNMA 30YR UMBS Agency Fixed Rate Fixed Income 1,562.84 0.00 3.46 Feb 01, 2053 5.50
241 ALIBABA HEALTH INFORMATION TECH LT Consumer Staples Equity 1,561.83 0.00 0.00 nan 0.00
HOLM B HOLMEN CLASS B Materials Equity 1,561.62 0.00 0.00 nan 0.00
HCC WARRIOR MET COAL INC Materials Equity 1,561.47 0.00 0.00 nan 0.00
2834 TAIWAN BUSINESS BANK LTD Financials Equity 1,560.92 0.00 0.00 nan 0.00
ABBV ABBVIE INC Consumer Non-Cyclical Fixed Income 1,560.85 0.00 11.93 May 14, 2045 4.70
XOM EXXON MOBIL CORP Energy Fixed Income 1,560.85 0.00 13.46 Mar 19, 2050 4.33
SIRI SIRIUSXM HOLDINGS INC Communication Equity 1,560.70 0.00 0.00 nan 0.00
3038 KOBE BUSSAN LTD Consumer Staples Equity 1,560.51 0.00 0.00 nan 0.00
WFC WELLS FARGO & COMPANY MTN Banking Fixed Income 1,560.44 0.00 5.91 Apr 24, 2034 5.39
ORCL ORACLE CORPORATION Technology Fixed Income 1,560.11 0.00 12.04 Feb 06, 2053 5.55
AIV APARTMENT INVESTMENT AND MANAGEMEN Real Estate Equity 1,559.18 0.00 0.00 nan 0.00
MCD MCDONALDS CORPORATION MTN Consumer Cyclical Fixed Income 1,558.45 0.00 12.01 Dec 09, 2045 4.88
PI IMPINJ INC Information Technology Equity 1,558.43 0.00 0.00 nan 0.00
5901 TOYO SEIKAN GROUP HOLDINGS LTD Materials Equity 1,558.28 0.00 0.00 nan 0.00
FNMA4717 FNMA 15YR UMBS Agency Fixed Rate Fixed Income 1,557.12 0.00 4.22 Jul 01, 2037 1.50
FRRA9862 FHLMC 30YR UMBS Agency Fixed Rate Fixed Income 1,555.98 0.00 1.68 Sep 01, 2053 6.50
WK WORKIVA INC CLASS A Information Technology Equity 1,555.89 0.00 0.00 nan 0.00
FNCA6242 FNMA 15YR UMBS Agency Fixed Rate Fixed Income 1,554.07 0.00 3.65 Jul 01, 2035 2.00
ABIBB ANHEUSER-BUSCH INBEV WORLDWIDE INC Consumer Non-Cyclical Fixed Income 1,553.82 0.00 14.04 Jan 23, 2059 5.80
GS GOLDMAN SACHS GROUP INC/THE Banking Fixed Income 1,553.45 0.00 9.70 Feb 01, 2041 6.25
MSFT MICROSOFT CORPORATION Technology Fixed Income 1,553.27 0.00 1.01 Feb 06, 2027 3.30
STEP STEPSTONE GROUP INC CLASS A Financials Equity 1,552.95 0.00 0.00 nan 0.00
PPC PUBLIC POWER CORPORATION SA Utilities Equity 1,552.73 0.00 0.00 nan 0.00
COV COVIVIO SA Real Estate Equity 1,552.70 0.00 0.00 nan 0.00
JPM JPMORGAN CHASE & CO Banking Fixed Income 1,552.32 0.00 3.52 Oct 15, 2030 2.74
6113 AMADA LTD Industrials Equity 1,550.48 0.00 0.00 nan 0.00
OMAB GRUPO AEROPORTUARIO DEL CENTRO NOR Industrials Equity 1,548.19 0.00 0.00 nan 0.00
LNTH LANTHEUS HOLDINGS INC Health Care Equity 1,547.48 0.00 0.00 nan 0.00
WIHL WIHLBORGS FASTIGHETER Real Estate Equity 1,547.13 0.00 0.00 nan 0.00
ACP ASSECO POLAND SA Information Technology Equity 1,545.46 0.00 0.00 nan 0.00
MTO MITIE GROUP PLC Industrials Equity 1,543.79 0.00 0.00 nan 0.00
9202 ANA HOLDINGS INC Industrials Equity 1,543.79 0.00 0.00 nan 0.00
BATSLN BAT CAPITAL CORP Consumer Non-Cyclical Fixed Income 1,543.28 0.00 8.70 Aug 15, 2037 4.39
G2MA7882 GNMA2 30YR Agency Fixed Rate Fixed Income 1,541.88 0.00 6.50 Feb 20, 2052 3.00
VZ VERIZON COMMUNICATIONS INC Communications Fixed Income 1,541.80 0.00 11.02 Mar 22, 2041 3.40
VATN VALIANT HOLDING AG Financials Equity 1,541.56 0.00 0.00 nan 0.00
MDU MDU RESOURCES GROUP INC Utilities Equity 1,541.34 0.00 0.00 nan 0.00
VVV VALVOLINE INC Consumer Discretionary Equity 1,541.34 0.00 0.00 nan 0.00
FNCB1620 FNMA 30YR UMBS Agency Fixed Rate Fixed Income 1,540.73 0.00 7.61 Sep 01, 2051 2.00
JPM JPMORGAN CHASE & CO Banking Fixed Income 1,540.69 0.00 6.77 Jul 22, 2035 5.29
ATMU ATMUS FILTRATION TECHNOLOGIES INC Industrials Equity 1,540.48 0.00 0.00 nan 0.00
2912 PRESIDENT CHAIN STORE CORP Consumer Staples Equity 1,540.46 0.00 0.00 nan 0.00
GGP GREATLAND RESOURCES LTD Materials Equity 1,540.44 0.00 0.00 nan 0.00
FRRA6188 FHLMC 30YR UMBS Agency Fixed Rate Fixed Income 1,539.97 0.00 7.08 Nov 01, 2051 2.00
BAC BANK OF AMERICA CORP MTN Banking Fixed Income 1,539.86 0.00 2.17 Apr 25, 2029 5.20
UPL UPL LTD Materials Equity 1,539.55 0.00 0.00 nan 0.00
9009 KEISEI ELECTRIC RAILWAY LTD Industrials Equity 1,538.21 0.00 0.00 nan 0.00
FNCB3708 FNMA 15YR UMBS Agency Fixed Rate Fixed Income 1,536.92 0.00 3.50 Jun 01, 2037 3.00
FNDC2322 FNMA 30YR UMBS Agency Fixed Rate Fixed Income 1,536.16 0.00 4.84 Nov 01, 2054 5.00
FNFM8901 FNMA 30YR UMBS SUPER Agency Fixed Rate Fixed Income 1,535.78 0.00 6.74 Jul 01, 2051 3.00
ATE ALTEN SA Information Technology Equity 1,534.87 0.00 0.00 nan 0.00
TOM TOMRA SYSTEMS Industrials Equity 1,534.87 0.00 0.00 nan 0.00
FRSD0790 FHLMC 30YR UMBS SUPER Agency Fixed Rate Fixed Income 1,534.63 0.00 7.28 Dec 01, 2051 2.00
GFINBURO GRUPO FINANCIERO INBURSA SRIES O Financials Equity 1,534.55 0.00 0.00 nan 0.00
OMU OLD MUTUAL LIMITED LTD Financials Equity 1,534.55 0.00 0.00 nan 0.00
300502 EOPTOLINK TECHNOLOGY INC LTD A Information Technology Equity 1,534.09 0.00 0.00 nan 0.00
1209 CHINA RESOURCES MIXC LIFESTYLE SER Real Estate Equity 1,531.82 0.00 0.00 nan 0.00
4151 KYOWA KIRIN LTD Health Care Equity 1,531.53 0.00 0.00 nan 0.00
780 TONGCHENG TRAVEL HOLDINGS LTD Consumer Discretionary Equity 1,531.36 0.00 0.00 nan 0.00
LAUR LAUREATE EDUCATION INC Consumer Discretionary Equity 1,530.55 0.00 0.00 nan 0.00
TASE TEL AVIV STOCK EXCHANGE LTD Financials Equity 1,529.30 0.00 0.00 nan 0.00
GRF GRIFOLS SA CLASS A Health Care Equity 1,529.30 0.00 0.00 nan 0.00
NOVT NOVANTA INC Information Technology Equity 1,529.03 0.00 0.00 nan 0.00
FNFM4890 FNMA 30YR UMBS SUPER Agency Fixed Rate Fixed Income 1,528.92 0.00 6.53 Nov 01, 2050 3.00
EDV ENDEAVOUR GROUP LTD Consumer Staples Equity 1,528.18 0.00 0.00 nan 0.00
FNFS7308 FNMA 30YR UMBS SUPER Agency Fixed Rate Fixed Income 1,527.77 0.00 5.79 Aug 01, 2052 4.00
UTDI UNITED INTERNET AG Communication Equity 1,527.07 0.00 0.00 nan 0.00
SLAB SILICON LABORATORIES INC Information Technology Equity 1,526.49 0.00 0.00 nan 0.00
FRSD1424 FHLMC 30YR UMBS SUPER Agency Fixed Rate Fixed Income 1,526.25 0.00 6.12 Aug 01, 2052 4.00
FNCB6065 FNMA 30YR UMBS Agency Fixed Rate Fixed Income 1,525.87 0.00 4.38 Apr 01, 2053 5.00
ADMA ADMA BIOLOGICS INC Health Care Equity 1,525.38 0.00 0.00 nan 0.00
HUBN HUBER & SUHNER AG Industrials Equity 1,524.84 0.00 0.00 nan 0.00
VK VALLOUREC SA Energy Equity 1,524.84 0.00 0.00 nan 0.00
GS GOLDMAN SACHS GROUP INC (FXD-FRN) Banking Fixed Income 1,524.72 0.00 1.18 Mar 15, 2028 3.62
AMBANK AMMB HOLDINGS Financials Equity 1,524.09 0.00 0.00 nan 0.00
FNDC1327 FNMA 30YR UMBS Agency Fixed Rate Fixed Income 1,523.96 0.00 2.91 Sep 01, 2054 6.00
NPO ENPRO INC Industrials Equity 1,523.45 0.00 0.00 nan 0.00
AVGO BROADCOM INC Technology Fixed Income 1,523.31 0.00 10.91 Feb 15, 2041 3.50
C CITIGROUP INC Banking Fixed Income 1,522.57 0.00 12.74 Jul 23, 2048 4.65
SNEX STONEX GROUP INC Financials Equity 1,522.23 0.00 0.00 nan 0.00
QQ. QINETIQ GROUP PLC Industrials Equity 1,521.49 0.00 0.00 nan 0.00
TGTX TG THERAPEUTICS INC Health Care Equity 1,520.92 0.00 0.00 nan 0.00
FRZT0046 FHLMC 30YR UMBS MIRROR Agency Fixed Rate Fixed Income 1,520.53 0.00 5.80 Jun 01, 2047 4.00
FNCB4032 FNMA 30YR UMBS Agency Fixed Rate Fixed Income 1,520.53 0.00 5.46 Jul 01, 2052 4.50
FNBR6817 FNMA 30YR UMBS Agency Fixed Rate Fixed Income 1,519.77 0.00 7.15 Jul 01, 2051 2.50
TREX TREX INC Industrials Equity 1,519.56 0.00 0.00 nan 0.00
FNFS5390 FNMA 30YR UMBS SUPER Agency Fixed Rate Fixed Income 1,519.39 0.00 7.35 May 01, 2051 2.50
G2MA8644 GNMA2 30YR Agency Fixed Rate Fixed Income 1,517.86 0.00 6.14 Feb 20, 2053 3.50
G2MA8879 GNMA2 30YR Agency Fixed Rate Fixed Income 1,515.58 0.00 2.84 May 20, 2053 5.50
DIS WALT DISNEY CO Communications Fixed Income 1,515.54 0.00 8.39 Nov 15, 2037 6.65
LLYVK LIBERTY LIVE HOLDINGS INC Communication Equity 1,514.72 0.00 0.00 nan 0.00
MS MORGAN STANLEY MTN Banking Fixed Income 1,513.32 0.00 12.16 Mar 24, 2051 5.60
TCBI TEXAS CAPITAL BANCSHARES INC Financials Equity 1,511.69 0.00 0.00 nan 0.00
KHC KRAFT HEINZ FOODS CO Consumer Non-Cyclical Fixed Income 1,511.66 0.00 12.32 Jun 01, 2046 4.38
MMHD MENORAH MIVTACHIM HOLDINGS LTD Financials Equity 1,511.46 0.00 0.00 nan 0.00
C52 COMFORTDELGRO CORPORATION LTD Industrials Equity 1,511.46 0.00 0.00 nan 0.00
LATO B LATOUR INVESTMENT CLASS B Industrials Equity 1,511.46 0.00 0.00 nan 0.00
FNFS3416 FNMA 30YR UMBS SUPER Agency Fixed Rate Fixed Income 1,511.38 0.00 4.67 Dec 01, 2052 5.00
ABBV ABBVIE INC Consumer Non-Cyclical Fixed Income 1,510.36 0.00 12.38 May 14, 2046 4.45
INDV INDIVIOR PLC Health Care Equity 1,510.27 0.00 0.00 nan 0.00
FRQB2929 FHLMC 30YR UMBS Agency Fixed Rate Fixed Income 1,509.86 0.00 7.61 Sep 01, 2050 2.00
RICHTER GEDEON RICHTER Health Care Equity 1,509.08 0.00 0.00 nan 0.00
WFC WELLS FARGO & COMPANY Banking Fixed Income 1,508.91 0.00 6.06 Oct 23, 2034 6.49
APLAPOLLO APL APOLLO TUBES LTD Materials Equity 1,508.63 0.00 0.00 nan 0.00
JPM JPMORGAN CHASE & CO Banking Fixed Income 1,508.28 0.00 5.54 Sep 14, 2033 5.72
G2MA5078 GNMA2 30YR Agency Fixed Rate Fixed Income 1,507.95 0.00 6.47 Mar 20, 2048 4.00
BRK BERKSHIRE HATHAWAY FINANCE CORP Insurance Fixed Income 1,505.37 0.00 13.11 Aug 15, 2048 4.20
FRSD8154 FHLMC 30YR UMBS SUPER Agency Fixed Rate Fixed Income 1,504.90 0.00 7.94 Jul 01, 2051 1.50
FRSD7275 FHLMC 30YR UMBS SUPER Agency Fixed Rate Fixed Income 1,504.52 0.00 1.97 Jan 01, 2055 6.00
OSIS OSI SYSTEMS INC Information Technology Equity 1,503.99 0.00 0.00 nan 0.00
ITRI ITRON INC Information Technology Equity 1,503.48 0.00 0.00 nan 0.00
FNFS6314 FNMA 30YR UMBS SUPER Agency Fixed Rate Fixed Income 1,502.62 0.00 1.68 Nov 01, 2053 6.50
BOX BOX INC CLASS A Information Technology Equity 1,501.15 0.00 0.00 nan 0.00
FORM FORMFACTOR INC Information Technology Equity 1,500.95 0.00 0.00 nan 0.00
FNCB8504 FNMA 30YR UMBS Agency Fixed Rate Fixed Income 1,500.71 0.00 1.58 May 01, 2054 6.50
000720 HYUNDAI ENGINEERING & CONSTRUCTION Industrials Equity 1,500.45 0.00 0.00 nan 0.00
WOR WORLEY LTD Industrials Equity 1,500.32 0.00 0.00 nan 0.00
G2MA8151 GNMA II 30YR Agency Fixed Rate Fixed Income 1,498.80 0.00 4.98 Jul 20, 2052 4.50
BAC BANK OF AMERICA CORP MTN Banking Fixed Income 1,498.25 0.00 6.87 Jan 24, 2036 5.51
BAC BANK OF AMERICA CORP MTN Banking Fixed Income 1,497.93 0.00 6.94 Oct 25, 2035 5.52
FRRC2370 FHLMC 15YR UMBS Agency Fixed Rate Fixed Income 1,497.66 0.00 3.82 Nov 01, 2036 2.00
JPM JPMORGAN CHASE & CO Banking Fixed Income 1,497.40 0.00 7.28 Jul 23, 2036 5.58
AMBUJACEM AMBUJA CEMENTS LTD Materials Equity 1,496.81 0.00 0.00 nan 0.00
TWD TWD CASH Cash and/or Derivatives Cash 1,496.35 0.00 0.00 nan 0.00
CNO CNO FINANCIAL GROUP INC Financials Equity 1,496.28 0.00 0.00 nan 0.00
005830 DB INSURANCE LTD Financials Equity 1,495.44 0.00 0.00 nan 0.00
ATH ATHABASCA OIL CORP Energy Equity 1,494.74 0.00 0.00 nan 0.00
GS GOLDMAN SACHS GROUP INC/THE Banking Fixed Income 1,494.66 0.00 6.89 Oct 23, 2035 5.02
TCAP TP ICAP GROUP PLC Financials Equity 1,493.63 0.00 0.00 nan 0.00
FNFS6908 FNMA 30YR UMBS SUPER Agency Fixed Rate Fixed Income 1,493.47 0.00 6.39 Apr 01, 2052 3.50
SKYW SKYWEST INC Industrials Equity 1,492.94 0.00 0.00 nan 0.00
2018 AAC TECHNOLOGIES HOLDINGS INC Information Technology Equity 1,492.72 0.00 0.00 nan 0.00
OUT OUTSURANCE GROUP LTD Financials Equity 1,492.72 0.00 0.00 nan 0.00
FNCA5224 FNMA 30YR UMBS Agency Fixed Rate Fixed Income 1,491.94 0.00 6.60 Feb 01, 2050 3.00
AER AERCAP IRELAND CAPITAL DAC Finance Companies Fixed Income 1,490.50 0.00 2.69 Oct 29, 2028 3.00
BELA JUMBO SA Consumer Discretionary Equity 1,490.44 0.00 0.00 nan 0.00
DLEKG DELEK GROUP LTD Energy Equity 1,490.28 0.00 0.00 nan 0.00
EBC EASTERN BANKSHARES INC Financials Equity 1,489.39 0.00 0.00 nan 0.00
XOM EXXON MOBIL CORP Energy Fixed Income 1,489.28 0.00 12.45 Mar 01, 2046 4.11
MSGS MADISON SQUARE GARDEN SPORTS CORP Communication Equity 1,488.11 0.00 0.00 nan 0.00
JPM JPMORGAN CHASE & CO Banking Fixed Income 1,486.11 0.00 7.09 Apr 22, 2036 5.57
CRCL CIRCLE INTERNET GROUP INC CLASS A Information Technology Equity 1,485.69 0.00 0.00 nan 0.00
1519 FORTUNE ELECTRIC LTD Industrials Equity 1,485.44 0.00 0.00 nan 0.00
BOUBYAN BOUBYAN BANK Financials Equity 1,485.44 0.00 0.00 nan 0.00
G2MA5816 GNMA2 30YR Agency Fixed Rate Fixed Income 1,485.08 0.00 7.05 Mar 20, 2049 3.50
RAND RANDSTAD HOLDING Industrials Equity 1,484.71 0.00 0.00 nan 0.00
FRRJ0530 FHLMC 30YR UMBS Agency Fixed Rate Fixed Income 1,484.70 0.00 1.09 Dec 01, 2053 6.50
VZ VERIZON COMMUNICATIONS INC Communications Fixed Income 1,484.66 0.00 11.45 Nov 20, 2040 2.65
FNCB4086 FNMA 30YR UMBS Agency Fixed Rate Fixed Income 1,484.32 0.00 5.74 Jul 01, 2052 4.00
SEA SEABRIDGE GOLD INC Materials Equity 1,483.60 0.00 0.00 nan 0.00
8960 UNITED URBAN INVESTMENT REIT CORP Real Estate Equity 1,483.60 0.00 0.00 nan 0.00
FRRA2904 FHLMC 30YR UMBS Agency Fixed Rate Fixed Income 1,483.18 0.00 6.58 Jun 01, 2050 3.00
LOTB LOTUS BAKERIES NV Consumer Staples Equity 1,481.37 0.00 0.00 nan 0.00
MUR MURPHY OIL CORP Energy Equity 1,481.18 0.00 0.00 nan 0.00
017670 SK TELECOM LTD Communication Equity 1,480.89 0.00 0.00 nan 0.00
BRBR BELLRING BRANDS INC Consumer Staples Equity 1,480.85 0.00 0.00 nan 0.00
BHF BRIGHTHOUSE FINANCIAL INC Financials Equity 1,480.85 0.00 0.00 nan 0.00
9142 KYUSHU RAILWAY Industrials Equity 1,480.25 0.00 0.00 nan 0.00
087010 PEPTRON INC Health Care Equity 1,479.08 0.00 0.00 nan 0.00
FNBM5855 FNMA 30YR Agency Fixed Rate Fixed Income 1,478.98 0.00 4.45 Mar 01, 2046 4.50
CBL CBL ASSOCIATES PROPERTIES INC Real Estate Equity 1,477.70 0.00 0.00 nan 0.00
TRUE.R TRUE CORPORATION NON-VOTING DR PCL Communication Equity 1,477.26 0.00 0.00 nan 0.00
FFIN FIRST FINANCIAL BANKSHARES INC Financials Equity 1,477.22 0.00 0.00 nan 0.00
028300 HLB INC Health Care Equity 1,476.80 0.00 0.00 nan 0.00
FNMA4548 FNMA 30YR UMBS Agency Fixed Rate Fixed Income 1,476.69 0.00 7.22 Feb 01, 2052 2.50
NWS NEWS CORP CLASS B Communication Equity 1,476.01 0.00 0.00 nan 0.00
CHTR CHARTER COMMUNICATIONS OPERATING L Communications Fixed Income 1,475.96 0.00 12.08 Mar 01, 2050 4.80
GS GOLDMAN SACHS GROUP INC/THE Banking Fixed Income 1,475.23 0.00 5.02 Jul 21, 2032 2.38
UM15 UMBS 15YR TBA(REG B) Agency Fixed Rate Fixed Income 1,475.17 0.00 3.59 Jan 20, 2026 3.50
KNF KNIFE RIVER CORP Materials Equity 1,474.39 0.00 0.00 nan 0.00
ARAMCO SAUDI ARABIAN OIL CO MTN 144A Owned No Guarantee Fixed Income 1,474.30 0.00 13.16 Apr 16, 2049 4.38
SARO STANDARDAERO Industrials Equity 1,473.59 0.00 0.00 nan 0.00
CGF CHALLENGER LTD Financials Equity 1,473.56 0.00 0.00 nan 0.00
UNH UNITEDHEALTH GROUP INC Insurance Fixed Income 1,471.16 0.00 12.95 Feb 15, 2053 5.88
FTDR FRONTDOOR INC Consumer Discretionary Equity 1,471.14 0.00 0.00 nan 0.00
FNCA7227 FNMA 30YR UMBS Agency Fixed Rate Fixed Income 1,470.60 0.00 6.86 Oct 01, 2050 2.50
G2MA8200 GNMA2 30YR Agency Fixed Rate Fixed Income 1,468.69 0.00 5.87 Aug 20, 2052 4.00
MTLN METLEN ENERGY & METALS PLC Industrials Equity 1,467.99 0.00 0.00 nan 0.00
FRSD8073 FHLMC 30YR UMBS SUPER Agency Fixed Rate Fixed Income 1,467.93 0.00 7.61 May 01, 2050 2.00
GS GOLDMAN SACHS GROUP INC/THE Banking Fixed Income 1,467.00 0.00 2.20 May 01, 2029 4.22
SFZN SIEGFRIED HOLDING AG Health Care Equity 1,465.76 0.00 0.00 nan 0.00
BAC BANK OF AMERICA CORP MTN Banking Fixed Income 1,465.42 0.00 1.47 Jul 22, 2028 4.95
FRSD8276 FHLMC 30YR UMBS SUPER Agency Fixed Rate Fixed Income 1,464.50 0.00 4.60 Dec 01, 2052 5.00
YETI YETI HOLDINGS INC Consumer Discretionary Equity 1,463.91 0.00 0.00 nan 0.00
FNDC6994 FNMA 30YR UMBS Agency Fixed Rate Fixed Income 1,463.73 0.00 4.93 Dec 01, 2054 5.00
ORCL ORACLE CORPORATION Technology Fixed Income 1,463.39 0.00 9.42 Jul 15, 2040 5.38
WFC WELLS FARGO & COMPANY MTN Banking Fixed Income 1,462.58 0.00 1.38 Jun 02, 2028 2.39
BGN BANCA GENERALI Financials Equity 1,462.42 0.00 0.00 nan 0.00
MATX MATSON INC Industrials Equity 1,460.50 0.00 0.00 nan 0.00
BAYNGR BAYER US FINANCE II LLC 144A Consumer Non-Cyclical Fixed Income 1,460.06 0.00 2.69 Dec 15, 2028 4.38
FNFM4222 FNMA 30YR UMBS SUPER Agency Fixed Rate Fixed Income 1,459.92 0.00 6.92 Sep 01, 2050 2.50
FNFS9235 FNMA 30YR UMBS SUPER Agency Fixed Rate Fixed Income 1,459.92 0.00 5.78 Jan 01, 2050 4.00
FRSD5060 FHLMC 30YR UMBS SUPER Agency Fixed Rate Fixed Income 1,459.54 0.00 3.52 Mar 01, 2054 5.50
KBH KB HOME Consumer Discretionary Equity 1,459.48 0.00 0.00 nan 0.00
AGX ARGAN INC Industrials Equity 1,458.77 0.00 0.00 nan 0.00
9513 ELECTRIC POWER DEVELOPMENT LTD Utilities Equity 1,457.96 0.00 0.00 nan 0.00
FRRQ0058 FHLMC 30YR UMBS Agency Fixed Rate Fixed Income 1,457.25 0.00 1.02 Oct 01, 2055 6.50
PAZ PAZ RETAIL AND ENERGY LTD SHR Energy Equity 1,456.85 0.00 0.00 nan 0.00
MSM MSC INDUSTRIAL INC CLASS A Industrials Equity 1,456.65 0.00 0.00 nan 0.00
FRSD1132 FHLMC 30YR UMBS SUPER Agency Fixed Rate Fixed Income 1,455.35 0.00 5.88 Jun 01, 2052 4.00
G2MA7256 GNMA2 30YR Agency Fixed Rate Fixed Income 1,453.82 0.00 6.91 Mar 20, 2051 3.00
3471 MITSUI FUDOSAN LOGISTICS PARK REIT Real Estate Equity 1,453.50 0.00 0.00 nan 0.00
WFC WELLS FARGO & COMPANY (FXD-FRN) MTN Banking Fixed Income 1,453.28 0.00 1.29 Apr 22, 2028 5.71
AROC ARCHROCK INC Energy Equity 1,453.10 0.00 0.00 nan 0.00
BATSLN REYNOLDS AMERICAN INC Consumer Non-Cyclical Fixed Income 1,452.48 0.00 11.06 Aug 15, 2045 5.85
V03 VENTURE CORPORATION LTD Information Technology Equity 1,452.39 0.00 0.00 nan 0.00
FNCB6049 FNMA 30YR UMBS Agency Fixed Rate Fixed Income 1,452.30 0.00 5.49 Apr 01, 2053 4.50
601166 INDUSTRIAL BANK LTD A Financials Equity 1,452.25 0.00 0.00 nan 0.00
GS GOLDMAN SACHS GROUP INC/THE MTN Banking Fixed Income 1,452.11 0.00 11.41 Jul 08, 2044 4.80
CORZ CORE SCIENTIFIC INC Information Technology Equity 1,452.08 0.00 0.00 nan 0.00
2282 NH FOODS LTD Consumer Staples Equity 1,451.27 0.00 0.00 nan 0.00
3888 KINGSOFT LTD Communication Equity 1,450.89 0.00 0.00 nan 0.00
FNMA3521 FNMA 30YR Agency Fixed Rate Fixed Income 1,450.77 0.00 6.05 Nov 01, 2048 4.00
TMUS T-MOBILE USA INC Communications Fixed Income 1,450.26 0.00 13.16 Apr 15, 2050 4.50
6370 KURITA WATER INDUSTRIES LTD Industrials Equity 1,450.16 0.00 0.00 nan 0.00
6465 HOSHIZAKI CORP Industrials Equity 1,450.16 0.00 0.00 nan 0.00
FRSB0836 FHLMC 15YR UMBS SUPER Agency Fixed Rate Fixed Income 1,450.01 0.00 3.01 May 01, 2035 3.00
BAC BANK OF AMERICA CORP MTN Banking Fixed Income 1,449.70 0.00 11.29 Jan 21, 2044 5.00
FLG FLAGSTAR BANK NATIONAL ASSOCIATION Financials Equity 1,447.83 0.00 0.00 nan 0.00
ABIBB ANHEUSER-BUSCH INBEV WORLDWIDE INC Consumer Non-Cyclical Fixed Income 1,447.48 0.00 13.04 Oct 06, 2048 4.44
TMUS T-MOBILE USA INC Communications Fixed Income 1,447.11 0.00 13.00 Jan 15, 2054 5.75
3231 NOMURA REAL ESTATE HOLDINGS INC Real Estate Equity 1,446.81 0.00 0.00 nan 0.00
003230 SAM YANG FOODS INC Consumer Staples Equity 1,446.79 0.00 0.00 nan 0.00
MARK MASRAF AL RAYAN Financials Equity 1,445.88 0.00 0.00 nan 0.00
1766 CRRC CORP LTD H Industrials Equity 1,445.88 0.00 0.00 nan 0.00
G2MA5711 GNMA2 30YR Agency Fixed Rate Fixed Income 1,445.44 0.00 5.36 Jan 20, 2049 4.50
FRZA6146 FHLMC 30YR UMBS MIRROR Agency Fixed Rate Fixed Income 1,444.68 0.00 5.39 Dec 01, 2048 4.50
TMUS T-MOBILE USA INC Communications Fixed Income 1,444.53 0.00 14.69 Oct 15, 2052 3.40
BAJAJHLDNG BAJAJ HOLDINGS AND INVESTMENT LTD Financials Equity 1,443.61 0.00 0.00 nan 0.00
AIRARABIA AIR ARABIA Industrials Equity 1,443.61 0.00 0.00 nan 0.00
SOLARINDS SOLAR INDUSTRIES INDIA LTD Materials Equity 1,443.61 0.00 0.00 nan 0.00
3288 OPEN HOUSE GROUP LTD Consumer Discretionary Equity 1,443.47 0.00 0.00 nan 0.00
AMZN AMAZON.COM INC Consumer Cyclical Fixed Income 1,443.34 0.00 1.53 Aug 22, 2027 3.15
FNFS4892 FNMA 30YR UMBS SUPER Agency Fixed Rate Fixed Income 1,443.15 0.00 7.61 Sep 01, 2051 2.00
TPIA CHANDRA ASRI PACIFIC Materials Equity 1,442.70 0.00 0.00 nan 0.00
G2MA4195 GNMA2 30YR Agency Fixed Rate Fixed Income 1,442.39 0.00 6.91 Jan 20, 2047 3.00
PAG PARAGON GROUP OF COMPANIES Financials Equity 1,441.24 0.00 0.00 nan 0.00
FNMA5106 FNMA 30YR UMBS Agency Fixed Rate Fixed Income 1,440.86 0.00 4.44 Aug 01, 2053 5.00
PBH PREMIUM BRANDS HOLDINGS CORP Consumer Staples Equity 1,440.13 0.00 0.00 nan 0.00
UNI UNICAJA BANCO SA Financials Equity 1,440.13 0.00 0.00 nan 0.00
SXT SENSIENT TECHNOLOGIES CORP Materials Equity 1,439.82 0.00 0.00 nan 0.00
4751 CYBER AGENT INC Communication Equity 1,439.01 0.00 0.00 nan 0.00
6269 MODEC INC Energy Equity 1,439.01 0.00 0.00 nan 0.00
FNFS2110 FNMA 30YR UMBS SUPER Agency Fixed Rate Fixed Income 1,438.96 0.00 6.70 Sep 01, 2051 3.00
GS GOLDMAN SACHS GROUP INC/THE Banking Fixed Income 1,438.38 0.00 6.60 Jul 23, 2035 5.33
LODHA LODHA DEVELOPERS LTD Real Estate Equity 1,438.15 0.00 0.00 nan 0.00
522 ASMPT LTD Information Technology Equity 1,437.90 0.00 0.00 nan 0.00
MGY MAGNOLIA OIL GAS CORP CLASS A Energy Equity 1,437.59 0.00 0.00 nan 0.00
SCB.R SCB X PUBLIC COMPANY LIMITED NON-V Financials Equity 1,437.24 0.00 0.00 nan 0.00
VIS VISCOFAN SA Consumer Staples Equity 1,436.78 0.00 0.00 nan 0.00
GCARSOA1 GRUPO CARSO SERIES A1 Industrials Equity 1,436.34 0.00 0.00 nan 0.00
FNFS1192 FNMA 30YR UMBS SUPER Agency Fixed Rate Fixed Income 1,435.91 0.00 7.67 Jan 01, 2052 2.00
FNCB5084 FNMA 30YR UMBS Agency Fixed Rate Fixed Income 1,434.77 0.00 4.67 Nov 01, 2052 5.00
ABBV ABBVIE INC Consumer Non-Cyclical Fixed Income 1,434.72 0.00 14.95 Mar 15, 2064 5.50
DML DENISON MINES CORP Energy Equity 1,434.55 0.00 0.00 nan 0.00
G2MA5331 GNMA2 30YR Agency Fixed Rate Fixed Income 1,434.38 0.00 5.36 Jul 20, 2048 4.50
FNFM8441 FNMA 30YR UMBS SUPER Agency Fixed Rate Fixed Income 1,433.62 0.00 7.15 Aug 01, 2051 2.50
TBS TIGER BRANDS LTD Consumer Staples Equity 1,433.61 0.00 0.00 nan 0.00
GS GOLDMAN SACHS GROUP INC/THE Banking Fixed Income 1,433.31 0.00 5.40 Feb 24, 2033 3.10
FNCA8442 FNMA 30YR UMBS Agency Fixed Rate Fixed Income 1,432.86 0.00 7.39 Jan 01, 2051 2.00
NVST ENVISTA HOLDINGS CORP Health Care Equity 1,432.45 0.00 0.00 nan 0.00
TA TRANSALTA CORP Utilities Equity 1,432.32 0.00 0.00 nan 0.00
FRSD6134 FHLMC 30YR UMBS SUPER Agency Fixed Rate Fixed Income 1,432.10 0.00 1.66 May 01, 2054 6.50
FNFA2282 FNMA 30YR UMBS SUPER Agency Fixed Rate Fixed Income 1,432.10 0.00 1.46 Jul 01, 2055 6.50
PLXS PLEXUS CORP Information Technology Equity 1,431.51 0.00 0.00 nan 0.00
PL PLANET LABS CLASS A Industrials Equity 1,431.30 0.00 0.00 nan 0.00
NPI NORTHLAND POWER INC Utilities Equity 1,430.09 0.00 0.00 nan 0.00
TGYM TECHNOGYM Consumer Discretionary Equity 1,430.09 0.00 0.00 nan 0.00
AVGO BROADCOM INC Technology Fixed Income 1,429.92 0.00 8.90 Feb 15, 2038 4.90
RDSALN SHELL FINANCE US INC Energy Fixed Income 1,428.99 0.00 12.13 May 11, 2045 4.38
002475 LUXSHARE PRECISION INDUSTRY LTD A Information Technology Equity 1,428.61 0.00 0.00 nan 0.00
FRSD5742 FHLMC 30YR UMBS SUPER Agency Fixed Rate Fixed Income 1,428.29 0.00 5.88 Apr 01, 2053 4.00
TELEFO TELEFONICA EMISIONES SAU Communications Fixed Income 1,428.25 0.00 11.74 Mar 08, 2047 5.21
C CITIGROUP INC Banking Fixed Income 1,427.30 0.00 5.98 May 25, 2034 6.17
HLBANK HONG LEONG BANK Financials Equity 1,426.79 0.00 0.00 nan 0.00
9041 KINTETSU GROUP HOLDINGS LTD Industrials Equity 1,425.63 0.00 0.00 nan 0.00
FRRA8791 FHLMC 30YR UMBS Agency Fixed Rate Fixed Income 1,425.62 0.00 4.38 Apr 01, 2053 5.00
FNFS8556 FNMA 30YR UMBS SUPER Agency Fixed Rate Fixed Income 1,425.62 0.00 7.22 Apr 01, 2052 2.50
UNH UNITEDHEALTH GROUP INC Insurance Fixed Income 1,425.48 0.00 11.76 Jul 15, 2045 4.75
SHC SHAFTESBURY CAPITAL PLC Real Estate Equity 1,424.52 0.00 0.00 nan 0.00
HPOL B HEXPOL CLASS B Materials Equity 1,424.52 0.00 0.00 nan 0.00
SWB SUNWAY BHD Industrials Equity 1,424.51 0.00 0.00 nan 0.00
2356 INVENTEC CORP Information Technology Equity 1,424.06 0.00 0.00 nan 0.00
CRNX CRINETICS PHARMACEUTICALS INC Health Care Equity 1,424.00 0.00 0.00 nan 0.00
914 ANHUI CONCH CEMENT LTD H Materials Equity 1,423.15 0.00 0.00 nan 0.00
966 CHINA TAIPING INSURANCE HLDGS LTD Financials Equity 1,422.70 0.00 0.00 nan 0.00
9201 JAPAN AIRLINES LTD Industrials Equity 1,422.29 0.00 0.00 nan 0.00
BYD BOYD GROUP SERVICES INC Industrials Equity 1,422.29 0.00 0.00 nan 0.00
JPM JPMORGAN CHASE & CO Banking Fixed Income 1,422.02 0.00 6.32 Jan 23, 2035 5.34
SDF K+S AG Materials Equity 1,421.18 0.00 0.00 nan 0.00
GFS GLOBALFOUNDRIES INC Information Technology Equity 1,420.35 0.00 0.00 nan 0.00
FRQD1977 FHLMC 30YR UMBS Agency Fixed Rate Fixed Income 1,420.28 0.00 7.56 Nov 01, 2051 2.00
MS MORGAN STANLEY Banking Fixed Income 1,419.93 0.00 9.33 Jul 22, 2038 3.97
MS MORGAN STANLEY MTN Banking Fixed Income 1,419.85 0.00 3.76 Jan 22, 2031 2.70
ME8U MAPLETREE INDUSTRIAL UNITS TRUST Real Estate Equity 1,418.95 0.00 0.00 nan 0.00
FRQC5954 FHLMC 30YR UMBS Agency Fixed Rate Fixed Income 1,418.37 0.00 7.00 Aug 01, 2051 2.50
KRN KRONES AG Industrials Equity 1,417.83 0.00 0.00 nan 0.00
1772 GANFENG LITHIUM LTD H Materials Equity 1,417.24 0.00 0.00 nan 0.00
FRSD6416 FHLMC 30YR UMBS SUPER Agency Fixed Rate Fixed Income 1,416.85 0.00 7.20 May 01, 2052 2.00
JTC JTC PLC Financials Equity 1,416.72 0.00 0.00 nan 0.00
4980 DEXERIALS CORP Information Technology Equity 1,416.72 0.00 0.00 nan 0.00
010130 KOREA ZINC INC Materials Equity 1,416.33 0.00 0.00 nan 0.00
FNCA7029 FNMA 30YR UMBS Agency Fixed Rate Fixed Income 1,413.80 0.00 6.92 Sep 01, 2050 2.50
IBOC INTERNATIONAL BANCSHARES CORP Financials Equity 1,413.66 0.00 0.00 nan 0.00
WFC WELLS FARGO & COMPANY Banking Fixed Income 1,413.64 0.00 11.06 Nov 02, 2043 5.38
YESBANK YES BANK LTD Financials Equity 1,412.69 0.00 0.00 nan 0.00
GOTO GOTO GOJEK TOKOPEDIA Consumer Discretionary Equity 1,411.78 0.00 0.00 nan 0.00
9506 TOHOKU ELECTRIC POWER INC Utilities Equity 1,411.14 0.00 0.00 nan 0.00
FRSD4716 FHLMC 30YR UMBS SUPER Agency Fixed Rate Fixed Income 1,411.13 0.00 7.61 Jul 01, 2051 2.00
JPM JPMORGAN CHASE & CO Banking Fixed Income 1,410.93 0.00 6.48 Apr 22, 2035 5.77
FNCC0750 FNMA 30YR UMBS Agency Fixed Rate Fixed Income 1,410.75 0.00 1.33 Jul 01, 2055 6.50
ORCL ORACLE CORPORATION Technology Fixed Income 1,410.68 0.00 9.07 Nov 15, 2037 3.80
6886 HUATAI SECURITIES LTD H Financials Equity 1,410.42 0.00 0.00 nan 0.00
GS GOLDMAN SACHS GROUP INC/THE Banking Fixed Income 1,409.87 0.00 6.85 Jan 28, 2036 5.54
CIFR CIPHER MINING INC Information Technology Equity 1,409.71 0.00 0.00 nan 0.00
FNMA3277 FNMA 30YR Agency Fixed Rate Fixed Income 1,408.84 0.00 5.89 Feb 01, 2048 4.00
TMDX TRANSMEDICS GROUP INC Health Care Equity 1,408.19 0.00 0.00 nan 0.00
FNDB7677 FNMA 30YR UMBS Agency Fixed Rate Fixed Income 1,408.08 0.00 2.91 Jul 01, 2054 6.00
DAL SKYMILES IP LTD 144A Transportation Fixed Income 1,407.07 0.00 1.38 Oct 20, 2028 4.75
FRSD8160 FHLMC 30YR UMBS SUPER Agency Fixed Rate Fixed Income 1,406.18 0.00 7.67 Aug 01, 2051 2.00
FNFS4920 FNMA 30YR UMBS SUPER Agency Fixed Rate Fixed Income 1,406.18 0.00 7.67 May 01, 2052 2.00
BAC BANK OF AMERICA CORP MTN Banking Fixed Income 1,405.69 0.00 10.24 Feb 07, 2042 5.88
BBOX TRITAX BIG BOX REIT PLC Real Estate Equity 1,405.57 0.00 0.00 nan 0.00
NZD NZD CASH Cash and/or Derivatives Cash 1,405.24 0.00 0.00 nan 0.00
JPM JPMORGAN CHASE & CO Banking Fixed Income 1,404.39 0.00 10.12 Jul 15, 2041 5.60
BAC BANK OF AMERICA CORP Banking Fixed Income 1,404.28 0.00 5.05 Jul 21, 2032 2.30
PROT PROTECTOR FORSIKRING Financials Equity 1,403.34 0.00 0.00 nan 0.00
SUNN SUNRISE N CLASS A AG Communication Equity 1,403.34 0.00 0.00 nan 0.00
SOL SASOL LTD Materials Equity 1,403.14 0.00 0.00 nan 0.00
ENVA ENOVA INTERNATIONAL INC Financials Equity 1,402.71 0.00 0.00 nan 0.00
FRQA1957 FHLMC 30YR UMBS Agency Fixed Rate Fixed Income 1,402.36 0.00 7.12 Aug 01, 2049 3.50
ERO ERO COPPER CORP Materials Equity 1,402.23 0.00 0.00 nan 0.00
BAC BANK OF AMERICA CORP MTN Banking Fixed Income 1,402.02 0.00 3.84 Feb 13, 2031 2.50
PETGAS PETRONAS GAS Utilities Equity 1,401.33 0.00 0.00 nan 0.00
ABBV ABBVIE INC Consumer Non-Cyclical Fixed Income 1,401.07 0.00 12.84 Nov 14, 2048 4.88
FRSB8246 FHLMC 15YR UMBS SUPER Agency Fixed Rate Fixed Income 1,400.46 0.00 2.74 Aug 01, 2038 4.50
FRSD6942 FHLMC 30YR UMBS SUPER Agency Fixed Rate Fixed Income 1,400.46 0.00 7.22 Apr 01, 2052 2.50
FGV85166 FHLMC GOLD 30YR CASH ISSUANCE Agency Fixed Rate Fixed Income 1,400.46 0.00 5.96 Feb 01, 2049 4.00
CALM CAL MAINE FOODS INC Consumer Staples Equity 1,399.88 0.00 0.00 nan 0.00
FRSD4257 FHLMC 30YR UMBS SUPER Agency Fixed Rate Fixed Income 1,399.70 0.00 5.49 Nov 01, 2052 4.50
CSCO CISCO SYSTEMS INC Technology Fixed Income 1,399.22 0.00 9.55 Jan 15, 2040 5.50
FRSD6025 FHLMC 30YR UMBS SUPER Agency Fixed Rate Fixed Income 1,398.93 0.00 2.41 Aug 01, 2054 6.00
MTS METCASH LTD Consumer Staples Equity 1,398.88 0.00 0.00 nan 0.00
SOUN SOUNDHOUND AI INC CLASS A Information Technology Equity 1,398.76 0.00 0.00 nan 0.00
VOLTAS VOLTAS LTD Industrials Equity 1,398.14 0.00 0.00 nan 0.00
BOQ BANK OF QUEENSLAND LTD Financials Equity 1,397.77 0.00 0.00 nan 0.00
GODREJPROP GODREJ PROPERTIES LTD Real Estate Equity 1,397.23 0.00 0.00 nan 0.00
DOO BRP SUBORDINATE VOTING INC Consumer Discretionary Equity 1,396.65 0.00 0.00 nan 0.00
MS MORGAN STANLEY MTN Banking Fixed Income 1,396.36 0.00 6.58 Jul 19, 2035 5.32
4506 SUMITOMO PHARMA LTD Health Care Equity 1,395.54 0.00 0.00 nan 0.00
STRS STRAUSS GROUP LTD Consumer Staples Equity 1,395.54 0.00 0.00 nan 0.00
GS GOLDMAN SACHS GROUP INC/THE Banking Fixed Income 1,394.04 0.00 10.73 Apr 22, 2042 3.21
ORCL ORACLE CORPORATION Technology Fixed Income 1,394.04 0.00 14.10 Apr 01, 2060 3.85
FNFM9811 FNMA 15YR UMBS SUPER Agency Fixed Rate Fixed Income 1,393.60 0.00 3.65 Dec 01, 2036 2.00
SES SECURE WASTE INFRASTRUCTURE CORP Energy Equity 1,393.31 0.00 0.00 nan 0.00
FRSB0788 FHLMC 15YR UMBS SUPER Agency Fixed Rate Fixed Income 1,392.84 0.00 3.89 Feb 01, 2037 2.00
MSFT MICROSOFT CORPORATION Technology Fixed Income 1,392.56 0.00 17.53 Jun 01, 2060 2.67
CMIG4 CIA ENERGETICA DE MINAS GERAIS PRE Utilities Equity 1,392.23 0.00 0.00 nan 0.00
ORCL ORACLE CORPORATION Technology Fixed Income 1,391.82 0.00 10.25 Apr 01, 2040 3.60
PJT PJT PARTNERS INC CLASS A Financials Equity 1,391.36 0.00 0.00 nan 0.00
FNMA4581 FNMA 15YR UMBS Agency Fixed Rate Fixed Income 1,391.31 0.00 4.22 Apr 01, 2037 1.50
UPST UPSTART HOLDINGS INC Financials Equity 1,391.16 0.00 0.00 nan 0.00
MAP MAPFRE SA Financials Equity 1,391.08 0.00 0.00 nan 0.00
AUROPHARMA AUROBINDO PHARMA LTD Health Care Equity 1,390.41 0.00 0.00 nan 0.00
VZ VERIZON COMMUNICATIONS INC Communications Fixed Income 1,389.50 0.00 4.79 Mar 21, 2031 2.55
MC MOELIS CLASS A Financials Equity 1,388.83 0.00 0.00 nan 0.00
CSCO CISCO SYSTEMS INC Technology Fixed Income 1,388.68 0.00 9.05 Feb 15, 2039 5.90
COFB COFINIMMO REIT SA Real Estate Equity 1,387.74 0.00 0.00 nan 0.00
MANTA MANDATUM Financials Equity 1,386.62 0.00 0.00 nan 0.00
VKTX VIKING THERAPEUTICS INC Health Care Equity 1,386.48 0.00 0.00 nan 0.00
000858 WULIANGYE YIBIN LTD A Consumer Staples Equity 1,386.32 0.00 0.00 nan 0.00
SFSN SFS GROUP AG Industrials Equity 1,385.51 0.00 0.00 nan 0.00
2897 NISSIN FOODS HOLDINGS LTD Consumer Staples Equity 1,385.51 0.00 0.00 nan 0.00
ADNOCDIST ABU DHABI NATIONAL OIL COMPANY FOR Consumer Discretionary Equity 1,384.96 0.00 0.00 nan 0.00
JPM JPMORGAN CHASE & CO Banking Fixed Income 1,384.01 0.00 5.36 Jan 25, 2033 2.96
AJBU KEPPEL DC REIT Real Estate Equity 1,383.28 0.00 0.00 nan 0.00
079550 LIG NEX1 LTD Industrials Equity 1,383.14 0.00 0.00 nan 0.00
FNMA4667 FNMA 15YR UMBS Agency Fixed Rate Fixed Income 1,381.78 0.00 3.62 Jul 01, 2037 3.50
NWE NORTHWESTERN ENERGY GROUP INC Utilities Equity 1,381.63 0.00 0.00 nan 0.00
BTSG BRIGHTSPRING HEALTH SERVICES INC Health Care Equity 1,381.43 0.00 0.00 nan 0.00
MS MORGAN STANLEY Banking Fixed Income 1,381.28 0.00 10.19 Jul 24, 2042 6.38
WFC WELLS FARGO & COMPANY MTN Banking Fixed Income 1,380.89 0.00 3.57 Oct 30, 2030 2.88
GOOGL ALPHABET INC Technology Fixed Income 1,380.17 0.00 14.04 Nov 15, 2055 5.45
CPN.R CENTRAL PATTANA NON-VOTING DR PCL Real Estate Equity 1,379.96 0.00 0.00 nan 0.00
FRSD7521 FHLMC 30YR UMBS SUPER Agency Fixed Rate Fixed Income 1,379.11 0.00 6.92 Jul 01, 2050 2.50
IDEA VODAFONE IDEA LTD Communication Equity 1,378.59 0.00 0.00 nan 0.00
BRK BERKSHIRE HATHAWAY FINANCE CORP Insurance Fixed Income 1,378.50 0.00 14.35 Mar 15, 2052 3.85
AMZN AMAZON.COM INC Consumer Cyclical Fixed Income 1,378.32 0.00 14.32 Apr 13, 2052 3.95
8418 YAMAGUCHI FINANCIAL GROUP INC Financials Equity 1,377.71 0.00 0.00 nan 0.00
FRSD1839 FHLMC 30YR UMBS SUPER Agency Fixed Rate Fixed Income 1,377.21 0.00 6.60 Aug 01, 2052 3.00
GS GOLDMAN SACHS GROUP INC/THE Banking Fixed Income 1,377.04 0.00 4.83 Apr 22, 2032 2.62
SLGN SILGAN HOLDINGS INC Materials Equity 1,376.80 0.00 0.00 nan 0.00
6770 POWERCHIP SEMICONDUCTOR MANUFACTUR Information Technology Equity 1,376.77 0.00 0.00 nan 0.00
MTRS MUNTERS GROUP Industrials Equity 1,376.59 0.00 0.00 nan 0.00
FNAS8185 FNMA 30YR Agency Fixed Rate Fixed Income 1,376.06 0.00 6.48 Oct 01, 2046 3.00
BAC BANK OF AMERICA CORP MTN Banking Fixed Income 1,375.66 0.00 5.38 Feb 04, 2033 2.97
MS MORGAN STANLEY Banking Fixed Income 1,375.18 0.00 11.97 Jan 27, 2045 4.30
HASI HA SUSTAINABLE INFRASTRUCTURE CAPI Financials Equity 1,374.43 0.00 0.00 nan 0.00
2501 SAPPORO HOLDINGS LTD Consumer Staples Equity 1,374.36 0.00 0.00 nan 0.00
1988 CHINA MINSHENG BANKING CORP LTD H Financials Equity 1,374.04 0.00 0.00 nan 0.00
IDFCFIRSTB IDFC FIRST BANK LTD Financials Equity 1,373.59 0.00 0.00 nan 0.00
ROR ROTORK PLC Industrials Equity 1,373.25 0.00 0.00 nan 0.00
7459 MEDIPAL HOLDINGS CORP Health Care Equity 1,373.25 0.00 0.00 nan 0.00
JPM JPMORGAN CHASE & CO Banking Fixed Income 1,372.96 0.00 13.86 Apr 22, 2052 3.33
RAIL3 RUMO SA Industrials Equity 1,372.68 0.00 0.00 nan 0.00
ADNOUH ABU DHABI CRUDE OIL PIPELINE LLC 144A Owned No Guarantee Fixed Income 1,372.59 0.00 9.33 Nov 02, 2047 4.60
CVC CVC CAPITAL PARTNERS PLC Financials Equity 1,372.13 0.00 0.00 nan 0.00
EEFT EURONET WORLDWIDE INC Financials Equity 1,371.96 0.00 0.00 nan 0.00
WFC WELLS FARGO & COMPANY MTN Banking Fixed Income 1,370.80 0.00 1.37 May 22, 2028 3.58
IBM INTERNATIONAL BUSINESS MACHINES CO Technology Fixed Income 1,370.37 0.00 9.89 May 15, 2039 4.15
FELE FRANKLIN ELECTRIC INC Industrials Equity 1,370.07 0.00 0.00 nan 0.00
PFSI PENNYMAC FINANCIAL SERVICES INC Financials Equity 1,369.97 0.00 0.00 nan 0.00
7003 MITSUI E&S LTD Industrials Equity 1,369.90 0.00 0.00 nan 0.00
19 SWIRE PACIFIC LTD A Industrials Equity 1,369.90 0.00 0.00 nan 0.00
2212 YAMAZAKI BAKING LTD Consumer Staples Equity 1,369.90 0.00 0.00 nan 0.00
1357 MEITU INC Communication Equity 1,369.50 0.00 0.00 nan 0.00
BAC BANK OF AMERICA CORP Banking Fixed Income 1,368.89 0.00 7.97 Jan 29, 2037 6.11
MS MORGAN STANLEY MTN Banking Fixed Income 1,367.11 0.00 7.04 Apr 17, 2036 5.66
NSR NATIONAL STORAGE REIT STAPLED UNIT Real Estate Equity 1,366.56 0.00 0.00 nan 0.00
TDS TELEPHONE AND DATA SYSTEMS INC Communication Equity 1,366.12 0.00 0.00 nan 0.00
NG NOVAGOLD RESOURCES INC Materials Equity 1,365.44 0.00 0.00 nan 0.00
MX METHANEX CORP Materials Equity 1,365.44 0.00 0.00 nan 0.00
MGDL MIGDAL INSURANCE AND FINANCIAL HOL Financials Equity 1,364.33 0.00 0.00 nan 0.00
DOKA DORMAKABA HOLDING AG Industrials Equity 1,364.33 0.00 0.00 nan 0.00
ORCL ORACLE CORPORATION Technology Fixed Income 1,364.26 0.00 11.86 Jul 15, 2046 4.00
HSBC HSBC HOLDINGS PLC Banking Fixed Income 1,364.17 0.00 2.30 Jun 19, 2029 4.58
WFC WELLS FARGO & COMPANY MTN Banking Fixed Income 1,363.70 0.00 1.48 Jul 25, 2028 4.81
G2MA6930 GNMA2 30YR Agency Fixed Rate Fixed Income 1,363.48 0.00 7.14 Oct 20, 2050 2.00
AMZN AMAZON.COM INC Consumer Cyclical Fixed Income 1,362.41 0.00 15.11 Nov 20, 2065 5.55
FNCA3467 FNMA 30YR Agency Fixed Rate Fixed Income 1,362.34 0.00 6.20 May 01, 2049 3.50
042700 HANMI SEMICONDUCTOR LTD Information Technology Equity 1,362.22 0.00 0.00 nan 0.00
3269 ADVANCE RESIDENCE INVESTMENT REIT Real Estate Equity 1,362.10 0.00 0.00 nan 0.00
MARS MARS INC 144A Consumer Non-Cyclical Fixed Income 1,361.65 0.00 2.00 Mar 01, 2028 4.60
FRSD7139 FHLMC 30YR UMBS SUPER Agency Fixed Rate Fixed Income 1,360.82 0.00 4.74 Nov 01, 2054 5.00
FNFS7302 FNMA 30YR UMBS SUPER Agency Fixed Rate Fixed Income 1,360.82 0.00 4.44 Feb 01, 2054 5.00
FNAB7360 FNMA 30YR Agency Fixed Rate Fixed Income 1,360.43 0.00 5.47 Dec 01, 2042 3.00
SHC SOTERA HEALTH COMPANY Health Care Equity 1,359.86 0.00 0.00 nan 0.00
5110 SUMITOMO RUBBER INDUSTRIES LTD Consumer Discretionary Equity 1,358.76 0.00 0.00 nan 0.00
JPM JPMORGAN CHASE & CO Banking Fixed Income 1,358.45 0.00 6.11 Oct 23, 2034 6.25
MS MORGAN STANLEY MTN Banking Fixed Income 1,358.45 0.00 5.92 Apr 21, 2034 5.25
KBANK.R KASIKORNBANK PUBLIC NON-VOTING DR Financials Equity 1,358.13 0.00 0.00 nan 0.00
MWA MUELLER WATER PRODUCTS INC SERIES Industrials Equity 1,357.91 0.00 0.00 nan 0.00
MPHASIS MPHASIS LTD Information Technology Equity 1,357.22 0.00 0.00 nan 0.00
MS MORGAN STANLEY (FXD-FRN) MTN Banking Fixed Income 1,356.77 0.00 5.47 Oct 18, 2033 6.34
PRM PERIMETER SOLUTIONS INC Materials Equity 1,356.59 0.00 0.00 nan 0.00
LOG LOGISTA CIA DE DISTRIBUCION INTEGR Industrials Equity 1,356.53 0.00 0.00 nan 0.00
6845 AZBIL CORP Information Technology Equity 1,356.53 0.00 0.00 nan 0.00
FRSL1614 FHLMC 30YR UMBS SUPER Agency Fixed Rate Fixed Income 1,356.24 0.00 2.43 Jun 01, 2055 6.00
SUNDARMFIN SUNDARAM FINANCE LTD Financials Equity 1,355.86 0.00 0.00 nan 0.00
PCG PACIFIC GAS AND ELECTRIC COMPANY Electric Fixed Income 1,355.57 0.00 12.11 Jan 15, 2053 6.75
T AT&T INC Communications Fixed Income 1,355.50 0.00 3.65 Feb 15, 2030 4.30
2871 NICHIREI CORP Consumer Staples Equity 1,355.41 0.00 0.00 nan 0.00
FRQC2070 FHLMC 30YR UMBS Agency Fixed Rate Fixed Income 1,355.10 0.00 7.37 May 01, 2051 2.00
FNFA2954 FNMA 30YR UMBS SUPER Agency Fixed Rate Fixed Income 1,355.10 0.00 2.70 Aug 01, 2054 6.00
FNMA4515 FNMA 15YR UMBS Agency Fixed Rate Fixed Income 1,355.10 0.00 4.01 Jan 01, 2037 1.50
UPS UNITED PARCEL SERVICE INC Transportation Fixed Income 1,353.54 0.00 8.43 Jan 15, 2038 6.20
KARN KARDEX HOLDING AG Industrials Equity 1,352.07 0.00 0.00 nan 0.00
ABIBB ANHEUSER-BUSCH INBEV FINANCE INC Consumer Non-Cyclical Fixed Income 1,351.50 0.00 11.84 Feb 01, 2046 4.90
TEG TAG IMMOBILIEN AG Real Estate Equity 1,350.95 0.00 0.00 nan 0.00
FNFS0180 FNMA 15YR UMBS SUPER Agency Fixed Rate Fixed Income 1,350.91 0.00 4.10 Dec 01, 2036 2.00
FNCC0376 FNMA 30YR UMBS Agency Fixed Rate Fixed Income 1,350.91 0.00 3.27 May 01, 2055 5.50
HAVELLS HAVELLS INDIA LTD Industrials Equity 1,350.40 0.00 0.00 nan 0.00
CHTR TIME WARNER CABLE LLC Communications Fixed Income 1,350.02 0.00 7.94 May 01, 2037 6.55
JPM JPMORGAN CHASE & CO Banking Fixed Income 1,349.48 0.00 6.94 Oct 22, 2035 4.95
6460 SEGA SAMMY HOLDINGS INC Consumer Discretionary Equity 1,348.72 0.00 0.00 nan 0.00
CHTR CHARTER COMMUNICATIONS OPERATING L Communications Fixed Income 1,348.36 0.00 11.31 May 01, 2047 5.38
ENEV3 ENEVA SA Utilities Equity 1,348.13 0.00 0.00 nan 0.00
6923 STANLEY ELECTRIC LTD Consumer Discretionary Equity 1,347.61 0.00 0.00 nan 0.00
024110 INDUSTRIAL BANK OF KOREA Financials Equity 1,347.22 0.00 0.00 nan 0.00
HAE HAEMONETICS CORP Health Care Equity 1,347.16 0.00 0.00 nan 0.00
FGV82949 FHLMC GOLD 30YR CASH ISSUANCE Agency Fixed Rate Fixed Income 1,347.09 0.00 7.11 Feb 01, 2047 3.00
CHTR CHARTER COMMUNICATIONS OPERATING L Communications Fixed Income 1,346.88 0.00 11.27 Apr 01, 2048 5.75
011200 HMM LTD Industrials Equity 1,346.76 0.00 0.00 nan 0.00
VIAV VIAVI SOLUTIONS INC Information Technology Equity 1,346.45 0.00 0.00 nan 0.00
G2MA5191 GNMA2 30YR Agency Fixed Rate Fixed Income 1,345.95 0.00 7.05 May 20, 2048 3.50
CMCSA COMCAST CORPORATION Communications Fixed Income 1,345.59 0.00 16.20 Nov 01, 2063 2.99
NOC NORTHROP GRUMMAN CORP Capital Goods Fixed Income 1,345.59 0.00 13.02 Oct 15, 2047 4.03
1893 PENTA-OCEAN CONSTRUCTION LTD Industrials Equity 1,345.38 0.00 0.00 nan 0.00
RYN RAYONIER REIT INC Real Estate Equity 1,345.34 0.00 0.00 nan 0.00
MGNS MORGAN SINDALL GROUP PLC Industrials Equity 1,344.27 0.00 0.00 nan 0.00
AMOT AMOT INVESTMENTS LTD Real Estate Equity 1,344.27 0.00 0.00 nan 0.00
FNMA5027 FNMA 30YR UMBS Agency Fixed Rate Fixed Income 1,343.66 0.00 6.35 May 01, 2053 4.00
BANKBARODA BANK OF BARODA LTD Financials Equity 1,342.67 0.00 0.00 nan 0.00
NXRT NEXPOINT RESIDENTIAL TRUST INC Real Estate Equity 1,342.56 0.00 0.00 nan 0.00
PCG PACIFIC GAS AND ELECTRIC COMPANY Electric Fixed Income 1,342.41 0.00 3.84 Jul 01, 2030 4.55
UBS UBS GROUP AG 144A Banking Fixed Income 1,342.19 0.00 4.82 May 14, 2032 3.09
FNCB7240 FNMA 30YR UMBS Agency Fixed Rate Fixed Income 1,341.38 0.00 1.99 Oct 01, 2053 6.00
285 BYD ELECTRONIC (INTERNATIONAL) LTD Information Technology Equity 1,341.31 0.00 0.00 nan 0.00
G2MA4837 GNMA2 30YR Agency Fixed Rate Fixed Income 1,340.61 0.00 7.05 Nov 20, 2047 3.50
2784 ALFRESA HOLDINGS CORP Health Care Equity 1,339.81 0.00 0.00 nan 0.00
3800 GCL TECHNOLOGY HOLDINGS LTD Information Technology Equity 1,339.49 0.00 0.00 nan 0.00
VSAT VIASAT INC Information Technology Equity 1,339.25 0.00 0.00 nan 0.00
HAL HALLIBURTON COMPANY Energy Fixed Income 1,338.93 0.00 11.73 Nov 15, 2045 5.00
FNFM3699 FNMA 30YR UMBS SUPER Agency Fixed Rate Fixed Income 1,338.71 0.00 6.00 Dec 01, 2049 4.00
COMM COMMSCOPE HOLDING INC Information Technology Equity 1,338.04 0.00 0.00 nan 0.00
IBM INTERNATIONAL BUSINESS MACHINES CO Technology Fixed Income 1,337.52 0.00 3.17 May 15, 2029 3.50
T AT&T INC Communications Fixed Income 1,337.34 0.00 7.00 Dec 01, 2033 2.55
3529 EMEMORY TECHNOLOGY INC Information Technology Equity 1,337.22 0.00 0.00 nan 0.00
MS MORGAN STANLEY MTN Banking Fixed Income 1,335.86 0.00 6.83 Jan 18, 2036 5.59
QPETRO QATAR PETROLEUM 144A Owned No Guarantee Fixed Income 1,335.75 0.00 5.08 Jul 12, 2031 2.25
G2MA8265 GNMA2 30YR Agency Fixed Rate Fixed Income 1,335.66 0.00 6.83 Sep 20, 2052 3.00
1951 EXEO GROUP INC Industrials Equity 1,334.23 0.00 0.00 nan 0.00
MF WENDEL Financials Equity 1,334.23 0.00 0.00 nan 0.00
G2MA8485 GNMA2 30YR Agency Fixed Rate Fixed Income 1,334.13 0.00 6.98 Dec 20, 2052 2.50
GS GOLDMAN SACHS GROUP INC/THE Banking Fixed Income 1,334.12 0.00 8.83 Oct 31, 2038 4.02
G2MA8490 GNMA2 30YR Agency Fixed Rate Fixed Income 1,333.75 0.00 3.90 Dec 20, 2052 5.00
NYKAA FSN E-COMMERCE VENTURES LTD Consumer Discretionary Equity 1,333.58 0.00 0.00 nan 0.00
AED AEDIFICA NV Real Estate Equity 1,333.12 0.00 0.00 nan 0.00
LGND LIGAND PHARMACEUTICALS INC Health Care Equity 1,332.67 0.00 0.00 nan 0.00
FNCA6645 FNMA 30YR UMBS Agency Fixed Rate Fixed Income 1,332.23 0.00 6.83 Aug 01, 2050 3.00
THYAO.E TURK HAVA YOLLARI AO A Industrials Equity 1,332.21 0.00 0.00 nan 0.00
RUN SUNRUN INC Industrials Equity 1,331.85 0.00 0.00 nan 0.00
JPM JPMORGAN CHASE & CO Banking Fixed Income 1,330.90 0.00 1.29 Apr 26, 2028 4.32
4182 MITSUBISHI GAS CHEMICAL INC Materials Equity 1,330.89 0.00 0.00 nan 0.00
CNC CENTENE CORPORATION Insurance Fixed Income 1,330.58 0.00 3.21 Dec 15, 2029 4.63
MS MORGAN STANLEY MTN Banking Fixed Income 1,330.05 0.00 6.44 Apr 19, 2035 5.83
1929 CHOW TAI FOOK JEWELLERY GROUP LTD Consumer Discretionary Equity 1,329.94 0.00 0.00 nan 0.00
ROCK B ROCKWOOL CLASS B Industrials Equity 1,329.78 0.00 0.00 nan 0.00
FNAS8478 FNMA 30YR Agency Fixed Rate Fixed Income 1,329.18 0.00 6.48 Dec 01, 2046 3.00
PFE PFIZER INVESTMENT ENTERPRISES PTE Consumer Non-Cyclical Fixed Income 1,329.16 0.00 3.90 May 19, 2030 4.65
2702 MCDONALDS HOLDINGS (JAPAN) LTD Consumer Discretionary Equity 1,328.66 0.00 0.00 nan 0.00
MS MORGAN STANLEY Banking Fixed Income 1,327.90 0.00 2.05 Jul 22, 2028 3.59
MIL BANK MILLENNIUM SA Financials Equity 1,327.67 0.00 0.00 nan 0.00
8227 SHIMAMURA LTD Consumer Discretionary Equity 1,327.55 0.00 0.00 nan 0.00
PAGS PAGSEGURO DIGITAL LTD CLASS A Financials Equity 1,325.81 0.00 0.00 nan 0.00
FRRA6359 FHLMC 30YR UMBS Agency Fixed Rate Fixed Income 1,325.75 0.00 7.22 Dec 01, 2051 2.50
FNFS3741 FNMA 30YR UMBS SUPER Agency Fixed Rate Fixed Income 1,325.75 0.00 4.84 Jul 01, 2051 4.50
DEMANT DEMANT Health Care Equity 1,325.32 0.00 0.00 nan 0.00
SFBS SERVISFIRST BANCSHARES INC Financials Equity 1,325.26 0.00 0.00 nan 0.00
VSEC VSE CORP Industrials Equity 1,325.26 0.00 0.00 nan 0.00
1326 FORMOSA CHEMICALS & FIBRE CORP Materials Equity 1,323.57 0.00 0.00 nan 0.00
GILD GILEAD SCIENCES INC Consumer Non-Cyclical Fixed Income 1,323.39 0.00 12.02 Mar 01, 2046 4.75
GRT GROWTHPOINT PROP LTD SHS Real Estate Equity 1,323.12 0.00 0.00 nan 0.00
LAGR B LAGERCRANTZ GROUP CLASS B Information Technology Equity 1,323.09 0.00 0.00 nan 0.00
EPD ENTERPRISE PRODUCTS OPERATING LLC Energy Fixed Income 1,322.65 0.00 13.49 Feb 16, 2055 5.55
ARAMCO SAUDI ARABIAN OIL CO MTN 144A Owned No Guarantee Fixed Income 1,322.47 0.00 13.04 Jul 17, 2054 5.75
GSCFT CASH COLLATERAL GSCFT EUR Cash and/or Derivatives Cash Collateral and Margins 1,321.97 0.00 0.00 Dec 31, 2049 1.92
VTY VISTRY GROUP PLC Consumer Discretionary Equity 1,321.97 0.00 0.00 nan 0.00
C CITIGROUP INC Banking Fixed Income 1,321.91 0.00 12.93 Mar 04, 2056 5.61
ORCL ORACLE CORPORATION Technology Fixed Income 1,321.36 0.00 12.18 Aug 03, 2055 6.00
GS GOLDMAN SACHS GROUP INC/THE Banking Fixed Income 1,320.80 0.00 3.81 Apr 23, 2031 5.22
VSCO VICTORIA S SECRET Consumer Discretionary Equity 1,319.99 0.00 0.00 nan 0.00
1519 J&T GLOBAL EXPRESS LTD Industrials Equity 1,319.48 0.00 0.00 nan 0.00
VZ VERIZON COMMUNICATIONS INC Communications Fixed Income 1,318.22 0.00 8.32 Mar 16, 2037 5.25
AAUC ALLIED GOLD CORP Materials Equity 1,316.40 0.00 0.00 nan 0.00
JPM JPMORGAN CHASE & CO Banking Fixed Income 1,316.39 0.00 3.78 Mar 24, 2031 4.49
PVH PVH CORP Consumer Discretionary Equity 1,316.31 0.00 0.00 nan 0.00
WFC WELLS FARGO & COMPANY MTN Banking Fixed Income 1,316.22 0.00 6.28 Jan 23, 2035 5.50
CAR.UN CANADIAN APARTMENT PROPERTIES REAL Real Estate Equity 1,315.28 0.00 0.00 nan 0.00
3283 NIPPON PROLOGIS REIT INC Real Estate Equity 1,313.06 0.00 0.00 nan 0.00
UNH UNITEDHEALTH GROUP INC Insurance Fixed Income 1,312.48 0.00 13.57 Apr 15, 2053 5.05
021240 COWAY LTD Consumer Discretionary Equity 1,312.21 0.00 0.00 nan 0.00
FRSD2372 FHLMC 30YR UMBS SUPER Agency Fixed Rate Fixed Income 1,312.02 0.00 4.66 Feb 01, 2053 5.00
LUND B LUNDBERGFORETAGEN CLASS B Financials Equity 1,311.94 0.00 0.00 nan 0.00
ENTERP ERAC USA FINANCE COMPANY 144A Transportation Fixed Income 1,311.37 0.00 8.21 Oct 15, 2037 7.00
FNFS2639 FNMA 30YR UMBS SUPER Agency Fixed Rate Fixed Income 1,310.88 0.00 7.22 Jan 01, 2052 2.50
601328 BANK OF COMMUNICATIONS LTD A Financials Equity 1,310.84 0.00 0.00 nan 0.00
VZ VERIZON COMMUNICATIONS INC Communications Fixed Income 1,309.52 0.00 15.53 Mar 22, 2061 3.70
5347 VANGUARD INTERNATIONAL SEMICONDUCT Information Technology Equity 1,309.48 0.00 0.00 nan 0.00
9863 ZHEJIANG LEAPMOTOR TECHNOLOGY LTD Consumer Discretionary Equity 1,309.48 0.00 0.00 nan 0.00
FNCB1802 FNMA 30YR UMBS Agency Fixed Rate Fixed Income 1,308.98 0.00 7.37 Oct 01, 2051 2.00
AON AON NORTH AMERICA INC Insurance Fixed Income 1,308.97 0.00 13.24 Mar 01, 2054 5.75
BAMNB BAM GROEP KONINKLIJKE NV Industrials Equity 1,308.60 0.00 0.00 nan 0.00
JD. JD SPORTS FASHION PLC Consumer Discretionary Equity 1,308.60 0.00 0.00 nan 0.00
QIIK QATAR INTERNATIONAL ISLAMIC BANK Financials Equity 1,307.21 0.00 0.00 nan 0.00
6239 POWERTECH TECHNOLOGY INC Information Technology Equity 1,306.75 0.00 0.00 nan 0.00
9072 NIKKON HOLDINGS LTD Industrials Equity 1,306.37 0.00 0.00 nan 0.00
PII POLARIS INC Consumer Discretionary Equity 1,305.40 0.00 0.00 nan 0.00
RTX RTX CORP Capital Goods Fixed Income 1,304.90 0.00 13.08 Mar 15, 2054 6.40
FNMA5557 FNMA 15YR UMBS Agency Fixed Rate Fixed Income 1,304.78 0.00 2.99 Dec 01, 2039 4.50
WFC WELLS FARGO & COMPANY MTN Banking Fixed Income 1,304.56 0.00 3.59 Jan 24, 2031 5.24
RTX RAYTHEON TECHNOLOGIES CORPORATION Capital Goods Fixed Income 1,304.53 0.00 12.96 Nov 16, 2048 4.63
BTE BAYTEX ENERGY CORP Energy Equity 1,304.14 0.00 0.00 nan 0.00
MSFT MICROSOFT CORPORATION Technology Fixed Income 1,303.42 0.00 12.95 Aug 08, 2046 3.70
9044 NANKAI ELECTRIC RAILWAY LTD Industrials Equity 1,303.02 0.00 0.00 nan 0.00
MS MORGAN STANLEY PRIVATE BANK NA Banking Fixed Income 1,302.67 0.00 3.99 Jul 18, 2031 4.73
VZ VERIZON COMMUNICATIONS INC Communications Fixed Income 1,302.67 0.00 3.55 Dec 03, 2029 4.02
5938 LIXIL CORP Industrials Equity 1,301.91 0.00 0.00 nan 0.00
XOM EXXON MOBIL CORP Energy Fixed Income 1,301.57 0.00 10.18 Mar 19, 2040 4.23
3533 LOTES LTD Information Technology Equity 1,301.30 0.00 0.00 nan 0.00
MO ALTRIA GROUP INC Consumer Non-Cyclical Fixed Income 1,300.65 0.00 8.93 Feb 14, 2039 5.80
FNCB3350 FNMA 30YR UMBS Agency Fixed Rate Fixed Income 1,300.59 0.00 6.84 Apr 01, 2052 2.50
C CITIGROUP INC Banking Fixed Income 1,300.30 0.00 2.84 Feb 13, 2030 5.17
FRSD5144 FHLMC 30YR UMBS SUPER Agency Fixed Rate Fixed Income 1,300.21 0.00 2.56 Apr 01, 2054 6.00
FNDB7353 FNMA 30YR UMBS Agency Fixed Rate Fixed Income 1,300.21 0.00 1.97 Jul 01, 2054 6.00
LRE LANCASHIRE HOLDINGS LTD Financials Equity 1,299.68 0.00 0.00 nan 0.00
FRSL1280 FHLMC 30YR UMBS SUPER Agency Fixed Rate Fixed Income 1,299.45 0.00 3.27 May 01, 2055 5.50
FHB FIRST HAWAIIAN INC Financials Equity 1,299.37 0.00 0.00 nan 0.00
ARAMCO SAUDI ARABIAN OIL CO MTN 144A Owned No Guarantee Fixed Income 1,299.36 0.00 3.09 Apr 16, 2029 3.50
CSCO CISCO SYSTEMS INC Technology Fixed Income 1,299.17 0.00 13.64 Feb 26, 2054 5.30
MOL MOL HUNGARIAN OIL AND GAS Energy Equity 1,299.02 0.00 0.00 nan 0.00
SALIK SALIK COMPANY P.J.S.C Industrials Equity 1,299.02 0.00 0.00 nan 0.00
XOM EXXON MOBIL CORP Energy Fixed Income 1,298.80 0.00 14.53 Apr 15, 2051 3.45
JPM JPMORGAN CHASE & CO Banking Fixed Income 1,297.74 0.00 6.88 Jan 24, 2036 5.50
BPSO BANCA POPOLARE DI SONDRIO Financials Equity 1,297.45 0.00 0.00 nan 0.00
UCB UNITED COMMUNITY BANKS INC Financials Equity 1,297.18 0.00 0.00 nan 0.00
JPM JPMORGAN CHASE & CO Banking Fixed Income 1,296.39 0.00 12.15 Feb 22, 2048 4.26
EXPO EXPONENT INC Industrials Equity 1,296.37 0.00 0.00 nan 0.00
4 WHARF (HOLDINGS) LTD Real Estate Equity 1,296.34 0.00 0.00 nan 0.00
8020 KANEMATSU CORP Industrials Equity 1,296.34 0.00 0.00 nan 0.00
JPM JPMORGAN CHASE & CO Banking Fixed Income 1,296.04 0.00 1.06 Feb 01, 2028 3.78
TIMS3 TIM SA Communication Equity 1,295.84 0.00 0.00 nan 0.00
2268 WUXI XDC CAYMAN INC Health Care Equity 1,295.84 0.00 0.00 nan 0.00
J69U FRASERS CENTREPOINT UNITS TRUST Real Estate Equity 1,295.22 0.00 0.00 nan 0.00
FDJU FDJ UNITED Consumer Discretionary Equity 1,295.22 0.00 0.00 nan 0.00
ARAMCO SA GLOBAL SUKUK LTD 144A Owned No Guarantee Fixed Income 1,294.58 0.00 5.01 Jun 17, 2031 2.69
CMCSA COMCAST CORPORATION Communications Fixed Income 1,294.36 0.00 12.55 Oct 15, 2048 4.70
FNCA9435 FNMA 15YR UMBS Agency Fixed Rate Fixed Income 1,293.73 0.00 3.95 Mar 01, 2036 2.00
INDB INDEPENDENT BANK CORP Financials Equity 1,293.13 0.00 0.00 nan 0.00
BHEL BHARAT HEAVY ELECTRICALS LTD Industrials Equity 1,293.11 0.00 0.00 nan 0.00
9064 YAMATO HOLDINGS LTD Industrials Equity 1,292.99 0.00 0.00 nan 0.00
FNBU5461 FNMA 30YR UMBS Agency Fixed Rate Fixed Income 1,292.97 0.00 1.97 Jan 01, 2055 6.00
VRNS VARONIS SYSTEMS INC Information Technology Equity 1,292.32 0.00 0.00 nan 0.00
1099 SINOPHARM GROUP LTD H Health Care Equity 1,292.20 0.00 0.00 nan 0.00
FNCB7509 FNMA 30YR UMBS Agency Fixed Rate Fixed Income 1,292.20 0.00 2.46 Nov 01, 2053 6.00
600276 JIANGSU HENGRUI MEDICINE LTD A Health Care Equity 1,291.75 0.00 0.00 nan 0.00
WSR WHITESTONE REIT Real Estate Equity 1,291.58 0.00 0.00 nan 0.00
GLENMARK GLENMARK PHARMACEUTICALS LTD Health Care Equity 1,290.84 0.00 0.00 nan 0.00
BTU PEABODY ENERGY CORP Energy Equity 1,290.59 0.00 0.00 nan 0.00
ABBV ABBVIE INC Consumer Non-Cyclical Fixed Income 1,290.14 0.00 6.57 Mar 15, 2034 5.05
PRESTIGE PRESTIGE ESTATES PROJECTS LTD Real Estate Equity 1,289.93 0.00 0.00 nan 0.00
MS MORGAN STANLEY Banking Fixed Income 1,289.11 0.00 1.95 Jan 24, 2029 3.77
CBT CABOT CORP Materials Equity 1,288.97 0.00 0.00 nan 0.00
WFG WEST FRASER TIMBER LTD Materials Equity 1,288.53 0.00 0.00 nan 0.00
FNFM8574 FNMA 15YR UMBS SUPER Agency Fixed Rate Fixed Income 1,288.39 0.00 3.65 Aug 01, 2036 2.00
META META PLATFORMS INC Communications Fixed Income 1,286.97 0.00 5.81 Nov 15, 2032 4.60
FNFS8106 FNMA 30YR UMBS SUPER Agency Fixed Rate Fixed Income 1,286.87 0.00 6.95 Apr 01, 2052 2.50
KR KROGER CO Consumer Non-Cyclical Fixed Income 1,285.85 0.00 13.44 Sep 15, 2054 5.50
BAC BANK OF AMERICA CORP Banking Fixed Income 1,285.48 0.00 2.37 Jul 23, 2029 4.27
FNCA2472 FNMA 30YR Agency Fixed Rate Fixed Income 1,285.34 0.00 6.77 Oct 01, 2048 4.00
3249 INDUSTRIAL & INFRASTRUCTURE FUND I Real Estate Equity 1,285.19 0.00 0.00 nan 0.00
IESC IES INC Industrials Equity 1,284.92 0.00 0.00 nan 0.00
JPM JPMORGAN CHASE & CO Banking Fixed Income 1,284.33 0.00 4.90 Apr 22, 2032 2.58
9023 TOKYO METRO LTD Industrials Equity 1,284.07 0.00 0.00 nan 0.00
PCG PACIFIC GAS & ELECTRIC UTILITIES Electric Fixed Income 1,284.00 0.00 9.91 Jul 01, 2040 4.50
FRRA3022 FHLMC 30YR UMBS Agency Fixed Rate Fixed Income 1,283.82 0.00 7.18 Jun 01, 2050 2.50
FRSD8275 FHLMC 30YR UMBS SUPER Agency Fixed Rate Fixed Income 1,283.44 0.00 5.52 Dec 01, 2052 4.50
UM30 UMBS 30YR TBA(REG A) Agency Fixed Rate Fixed Income 1,283.06 0.00 4.57 Jan 14, 2026 5.00
4042 TOSOH CORP Materials Equity 1,282.96 0.00 0.00 nan 0.00
ACX ACERINOX SA Materials Equity 1,282.96 0.00 0.00 nan 0.00
5076 INFRONEER HOLDINGS INC Industrials Equity 1,282.96 0.00 0.00 nan 0.00
FRSB8137 FHLMC 15YR UMBS SUPER Agency Fixed Rate Fixed Income 1,281.91 0.00 3.89 Jan 01, 2037 2.00
KEMIRA KEMIRA Materials Equity 1,281.85 0.00 0.00 nan 0.00
TIINDIA TUBE INVESTMENTS OF INDIA LTD Consumer Discretionary Equity 1,281.74 0.00 0.00 nan 0.00
MS MORGAN STANLEY PRIVATE BANK NA Banking Fixed Income 1,281.38 0.00 4.38 Nov 19, 2031 4.46
UBS UBS GROUP AG Banking Fixed Income 1,280.67 0.00 11.88 May 15, 2045 4.88
FRQC6452 FHLMC 30YR UMBS Agency Fixed Rate Fixed Income 1,280.39 0.00 7.22 Sep 01, 2051 2.50
ASO ACADEMY SPORTS AND OUTDOORS INC Consumer Discretionary Equity 1,279.34 0.00 0.00 nan 0.00
VZ VERIZON COMMUNICATIONS INC Communications Fixed Income 1,279.01 0.00 11.46 Nov 30, 2045 5.75
7951 YAMAHA CORP Consumer Discretionary Equity 1,278.50 0.00 0.00 nan 0.00
FNFM3138 FNMA 30YR UMBS SUPER Agency Fixed Rate Fixed Income 1,278.48 0.00 5.96 Nov 01, 2048 3.50
HUT HUT CORP Information Technology Equity 1,277.82 0.00 0.00 nan 0.00
WFC WELLS FARGO & COMPANY MTN Banking Fixed Income 1,277.47 0.00 7.07 Apr 23, 2036 5.61
C CITIGROUP INC Banking Fixed Income 1,277.12 0.00 4.10 Jun 03, 2031 2.57
DPWDU DP WORLD PLC MTN 144A Owned No Guarantee Fixed Income 1,276.97 0.00 7.94 Jul 02, 2037 6.85
AAPL APPLE INC Technology Fixed Income 1,276.79 0.00 15.34 May 11, 2050 2.65
BAC BANK OF AMERICA CORP MTN Banking Fixed Income 1,276.05 0.00 12.51 Mar 15, 2050 4.33
C CITIGROUP INC Banking Fixed Income 1,275.86 0.00 3.35 Sep 19, 2030 4.54
006800 MIRAE ASSET SECURITIES CO LTD Financials Equity 1,275.83 0.00 0.00 nan 0.00
4716 ORACLE JAPAN CORP Information Technology Equity 1,275.16 0.00 0.00 nan 0.00
EBO EBOS GROUP LTD Health Care Equity 1,275.16 0.00 0.00 nan 0.00
BDGI BADGER INFRASTRUCTURE SOLUTIONS LT Industrials Equity 1,275.16 0.00 0.00 nan 0.00
FNBX5079 FNMA 30YR UMBS Agency Fixed Rate Fixed Income 1,274.67 0.00 2.15 Jan 01, 2053 6.00
MS MORGAN STANLEY Banking Fixed Income 1,274.44 0.00 3.84 Apr 01, 2031 3.62
6976 TAIYO YUDEN LTD Information Technology Equity 1,274.04 0.00 0.00 nan 0.00
MS MORGAN STANLEY MTN Banking Fixed Income 1,273.81 0.00 3.45 Oct 18, 2030 4.65
FNFS3208 FNMA 30YR UMBS SUPER Agency Fixed Rate Fixed Income 1,273.53 0.00 7.67 May 01, 2052 2.00
T AT&T INC Communications Fixed Income 1,273.33 0.00 2.83 Mar 01, 2029 4.35
1258 CHINA NONFERROUS MINING CORPORATIO Materials Equity 1,273.11 0.00 0.00 nan 0.00
G2MA7880 GNMA2 30YR Agency Fixed Rate Fixed Income 1,272.76 0.00 7.45 Feb 20, 2052 2.00
FNMA4210 FNMA 30YR UMBS Agency Fixed Rate Fixed Income 1,272.00 0.00 7.35 Dec 01, 2050 2.50
KFY KORN FERRY Industrials Equity 1,271.44 0.00 0.00 nan 0.00
MS MORGAN STANLEY MTN Banking Fixed Income 1,271.03 0.00 5.06 Jul 21, 2032 2.24
AMZN AMAZON.COM INC Consumer Cyclical Fixed Income 1,270.87 0.00 8.98 Aug 22, 2037 3.88
FRSD5593 FHLMC 30YR UMBS SUPER Agency Fixed Rate Fixed Income 1,270.86 0.00 7.61 Feb 01, 2051 2.00
FNCB3159 FNMA 30YR UMBS Agency Fixed Rate Fixed Income 1,270.09 0.00 6.84 Mar 01, 2052 2.50
HSBC HSBC HOLDINGS PLC Banking Fixed Income 1,269.86 0.00 3.13 May 22, 2030 3.97
ISA INTERCONEXION ELECTRICA SA Utilities Equity 1,269.01 0.00 0.00 nan 0.00
C CITIGROUP INC Banking Fixed Income 1,268.39 0.00 6.88 Jan 24, 2036 6.02
HCA HCA INC Consumer Non-Cyclical Fixed Income 1,268.28 0.00 13.33 Mar 15, 2052 4.63
BAC BANK OF AMERICA CORP MTN Banking Fixed Income 1,267.50 0.00 2.86 Feb 07, 2030 3.97
NETC NETCOMPANY GROUP Information Technology Equity 1,267.35 0.00 0.00 nan 0.00
WFC WELLS FARGO & COMPANY Banking Fixed Income 1,266.62 0.00 12.42 Jun 14, 2046 4.40
G2MA8565 GNMA2 30YR Agency Fixed Rate Fixed Income 1,266.28 0.00 6.83 Jan 20, 2053 3.00
7984 KOKUYO LTD Industrials Equity 1,266.24 0.00 0.00 nan 0.00
WAY WAYSTAR HOLDING CORP Health Care Equity 1,265.56 0.00 0.00 nan 0.00
FGG08697 FGOLD 30YR GIANT Agency Fixed Rate Fixed Income 1,265.52 0.00 6.48 Mar 01, 2046 3.00
ALGM ALLEGRO MICROSYSTEMS INC Information Technology Equity 1,265.49 0.00 0.00 nan 0.00
PATK PATRICK INDUSTRIES INC Consumer Discretionary Equity 1,265.15 0.00 0.00 nan 0.00
FRSD8193 FHLMC 30YR UMBS SUPER Agency Fixed Rate Fixed Income 1,264.76 0.00 7.67 Feb 01, 2052 2.00
CIG COMPANHIA ENERGETICA MINAS GERAIS Utilities Equity 1,264.15 0.00 0.00 nan 0.00
FRSL1142 FHLMC 30YR UMBS SUPER Agency Fixed Rate Fixed Income 1,263.23 0.00 4.85 Apr 01, 2055 5.50
INTC INTEL CORPORATION Technology Fixed Income 1,263.10 0.00 12.66 Feb 10, 2053 5.70
BRG BREVILLE GROUP LTD Consumer Discretionary Equity 1,262.90 0.00 0.00 nan 0.00
LEU CENTRUS ENERGY CORP CLASS A Energy Equity 1,262.82 0.00 0.00 nan 0.00
MARA MARA HOLDINGS INC Information Technology Equity 1,262.62 0.00 0.00 nan 0.00
JUST JUST GROUP PLC Financials Equity 1,261.78 0.00 0.00 nan 0.00
WFC WELLS FARGO & COMPANY MTN Banking Fixed Income 1,261.63 0.00 12.35 Dec 07, 2046 4.75
VOD VODAFONE GROUP PLC Communications Fixed Income 1,261.26 0.00 12.97 Jun 28, 2054 5.75
TRI TRIGANO SA Consumer Discretionary Equity 1,260.67 0.00 0.00 nan 0.00
FRSD2123 FHLMC 30YR UMBS SUPER Agency Fixed Rate Fixed Income 1,260.18 0.00 6.46 Apr 01, 2052 3.00
AMZN AMAZON.COM INC Consumer Cyclical Fixed Income 1,259.59 0.00 14.04 Nov 20, 2055 5.45
GS GOLDMAN SACHS GROUP INC/THE Banking Fixed Income 1,259.31 0.00 6.45 Apr 25, 2035 5.85
MRCY MERCURY SYSTEMS INC Industrials Equity 1,259.27 0.00 0.00 nan 0.00
LTH LIFE TIME GROUP HOLDINGS INC Consumer Discretionary Equity 1,258.56 0.00 0.00 nan 0.00
9001 TOBU RAILWAY LTD Industrials Equity 1,258.44 0.00 0.00 nan 0.00
CHP.UN CHOICE PROPERTIES REAL ESTATE INVE Real Estate Equity 1,258.44 0.00 0.00 nan 0.00
GS GOLDMAN SACHS GROUP INC (FXD-FRN) Banking Fixed Income 1,257.88 0.00 4.26 Oct 21, 2031 4.37
FNFS6910 FNMA 30YR UMBS SUPER Agency Fixed Rate Fixed Income 1,257.52 0.00 5.73 Sep 01, 2051 4.00
CJLU NETLINK NBN TRUST UNITS Communication Equity 1,257.32 0.00 0.00 nan 0.00
AMZN AMAZON.COM INC Consumer Cyclical Fixed Income 1,256.82 0.00 14.94 Aug 22, 2057 4.25
FNFS1708 FNMA 15YR UMBS SUPER Agency Fixed Rate Fixed Income 1,256.75 0.00 4.11 May 01, 2037 2.00
BMY BRISTOL-MYERS SQUIBB CO Consumer Non-Cyclical Fixed Income 1,256.45 0.00 9.95 Jun 15, 2039 4.13
6856 HORIBA LTD Information Technology Equity 1,256.21 0.00 0.00 nan 0.00
MS MORGAN STANLEY MTN Banking Fixed Income 1,255.67 0.00 2.79 Jan 23, 2030 4.43
FNFS0427 FNMA 15YR Agency Fixed Rate Fixed Income 1,255.23 0.00 3.89 Feb 01, 2037 2.00
FNMA4031 FNMA 30YR UMBS Agency Fixed Rate Fixed Income 1,255.23 0.00 4.84 May 01, 2050 4.50
S SPRINT CAPITAL CORPORATION Communications Fixed Income 1,254.72 0.00 2.64 Nov 15, 2028 6.88
FRRC2403 FHLMC 15YR UMBS Agency Fixed Rate Fixed Income 1,254.47 0.00 3.70 Jan 01, 2037 2.00
1504 TECO ELECTRIC & MACHINERY LTD Industrials Equity 1,254.46 0.00 0.00 nan 0.00
BOSCHLTD BOSCH LTD Consumer Discretionary Equity 1,254.46 0.00 0.00 nan 0.00
AXIA6 CENTRAIS ELETR BRAS-ELETROBRAS PRE Utilities Equity 1,254.46 0.00 0.00 nan 0.00
GS GOLDMAN SACHS GROUP INC/THE FX-FRN Banking Fixed Income 1,254.09 0.00 1.13 Feb 24, 2028 2.64
2474 CATCHER TECHNOLOGY LTD Information Technology Equity 1,254.01 0.00 0.00 nan 0.00
ARCAD ARCADIS NV Industrials Equity 1,253.98 0.00 0.00 nan 0.00
RTX RAYTHEON TECHNOLOGIES CORPORATION Capital Goods Fixed Income 1,253.78 0.00 2.61 Nov 16, 2028 4.13
AAPL APPLE INC Technology Fixed Income 1,253.49 0.00 15.39 Feb 08, 2051 2.65
GHC GRAHAM HOLDINGS COMPANY CLASS B Consumer Discretionary Equity 1,253.49 0.00 0.00 nan 0.00
WSC WILLSCOT HOLDINGS CORP CLASS A Industrials Equity 1,253.40 0.00 0.00 nan 0.00
8210 BUPA ARABIA Financials Equity 1,253.10 0.00 0.00 nan 0.00
G2MA8643 GNMA2 30YR Agency Fixed Rate Fixed Income 1,252.94 0.00 6.91 Feb 20, 2053 3.00
KHC KRAFT HEINZ FOODS CO Consumer Non-Cyclical Fixed Income 1,251.64 0.00 12.70 Oct 01, 2049 4.88
FNBM1121 FNMA 30YR Agency Fixed Rate Fixed Income 1,250.65 0.00 5.96 Dec 01, 2046 3.50
3774 INTERNET INITIATIVE JAPAN INC Communication Equity 1,250.64 0.00 0.00 nan 0.00
AUB AUB GROUP LTD Financials Equity 1,250.64 0.00 0.00 nan 0.00
GS GOLDMAN SACHS GROUP INC/THE Banking Fixed Income 1,249.42 0.00 10.85 Feb 24, 2043 3.44
GS GOLDMAN SACHS GROUP INC/THE Banking Fixed Income 1,249.28 0.00 5.24 Oct 21, 2032 2.65
GFTU GRAFTON GROUP PLC Industrials Equity 1,248.41 0.00 0.00 nan 0.00
VMM VISHAL MEGA MART LTD Consumer Discretionary Equity 1,248.10 0.00 0.00 nan 0.00
UNH UNITEDHEALTH GROUP INC Insurance Fixed Income 1,247.94 0.00 13.65 May 15, 2052 4.75
6724 SEIKO EPSON CORP Information Technology Equity 1,247.29 0.00 0.00 nan 0.00
9007 ODAKYU ELECTRIC RAILWAY LTD Industrials Equity 1,247.29 0.00 0.00 nan 0.00
COTN COMET HOLDING AG Information Technology Equity 1,247.29 0.00 0.00 nan 0.00
RNST RENASANT CORP Financials Equity 1,247.00 0.00 0.00 nan 0.00
EOSE EOS ENERGY ENTERPRISES INC CLASS A Industrials Equity 1,246.90 0.00 0.00 nan 0.00
FRSB8361 FHLMC 15YR UMBS SUPER Agency Fixed Rate Fixed Income 1,246.84 0.00 3.72 Feb 01, 2040 4.00
QGTS QATAR GAS TRANSPORT COMPANY LTD Energy Equity 1,246.28 0.00 0.00 nan 0.00
4527 ROHTO PHARMACEUTICAL LTD Consumer Staples Equity 1,246.18 0.00 0.00 nan 0.00
ZAIN MOBILE TEL Communication Equity 1,245.82 0.00 0.00 nan 0.00
UNH UNITEDHEALTH GROUP INC Insurance Fixed Income 1,245.35 0.00 14.41 Jul 15, 2064 5.75
FNFA1889 FNMA 30YR UMBS SUPER Agency Fixed Rate Fixed Income 1,245.32 0.00 5.47 Sep 01, 2048 4.50
FNFS0613 FNMA 30YR UMBS SUPER Agency Fixed Rate Fixed Income 1,245.32 0.00 7.22 Feb 01, 2052 2.50
MS MORGAN STANLEY Banking Fixed Income 1,244.47 0.00 1.05 Jan 20, 2027 3.63
FNBU2742 FNMA 30YR UMBS Agency Fixed Rate Fixed Income 1,244.17 0.00 5.68 Dec 01, 2051 3.50
G2MA9013 GNMA2 30YR Agency Fixed Rate Fixed Income 1,244.17 0.00 6.14 Jul 20, 2053 3.50
JBSSBZ JBS USA LUX SA Consumer Non-Cyclical Fixed Income 1,243.32 0.00 12.42 Dec 01, 2052 6.50
4613 KANSAI PAINT LTD Materials Equity 1,242.83 0.00 0.00 nan 0.00
EKTA B ELEKTA B Health Care Equity 1,242.83 0.00 0.00 nan 0.00
NE NOBLE CORPORATION PLC Energy Equity 1,242.64 0.00 0.00 nan 0.00
KTB.R KRUNG THAI BANK PUBLIC NON-VOTING Financials Equity 1,241.73 0.00 0.00 nan 0.00
FNCB4399 FNMA 30YR UMBS Agency Fixed Rate Fixed Income 1,240.36 0.00 4.63 Aug 01, 2052 5.00
BAC BANK OF AMERICA CORP MTN Banking Fixed Income 1,239.11 0.00 2.47 Sep 15, 2029 5.82
PSN PARSONS CORP Industrials Equity 1,238.88 0.00 0.00 nan 0.00
BCHN BURCKHARDT COMPRESSION HOLDING AG Industrials Equity 1,238.37 0.00 0.00 nan 0.00
PLMR PALOMAR HOLDINGS INC Financials Equity 1,238.29 0.00 0.00 nan 0.00
BH.R BUMRUNGRAD HOSPITAL NON-VOTING DR Health Care Equity 1,238.09 0.00 0.00 nan 0.00
T AT&T INC Communications Fixed Income 1,237.77 0.00 11.27 Dec 15, 2042 4.30
CLW CHARTER HALL LONG WALE REIT STAPLE Real Estate Equity 1,237.26 0.00 0.00 nan 0.00
VRRM VERRA MOBILITY CORP CLASS A Industrials Equity 1,236.87 0.00 0.00 nan 0.00
ATGE ADTALEM GLOBAL EDUCATION INC Consumer Discretionary Equity 1,236.36 0.00 0.00 nan 0.00
BRK BERKSHIRE HATHAWAY FINANCE CORP Insurance Fixed Income 1,235.92 0.00 13.15 Jan 15, 2049 4.25
FRRC2009 FHLMC 15YR UMBS Agency Fixed Rate Fixed Income 1,235.03 0.00 3.87 May 01, 2036 2.00
FNMA4656 FNMA 30YR UMBS Agency Fixed Rate Fixed Income 1,235.03 0.00 5.52 Jul 01, 2052 4.50
THULE THULE GROUP Consumer Discretionary Equity 1,235.03 0.00 0.00 nan 0.00
6965 HAMAMATSU PHOTONICS Information Technology Equity 1,235.03 0.00 0.00 nan 0.00
KCHOL.E KOC HOLDING A Industrials Equity 1,234.46 0.00 0.00 nan 0.00
136 CHINA RUYI HOLDINGS LTD Communication Equity 1,234.46 0.00 0.00 nan 0.00
BABA ALIBABA GROUP HOLDING LTD Consumer Cyclical Fixed Income 1,234.25 0.00 13.08 Dec 06, 2047 4.20
FCX FREEPORT-MCMORAN INC Basic Industry Fixed Income 1,233.52 0.00 10.64 Mar 15, 2043 5.45
ICUI ICU MEDICAL INC Health Care Equity 1,232.91 0.00 0.00 nan 0.00
ORCL ORACLE CORPORATION Technology Fixed Income 1,232.80 0.00 4.21 Sep 26, 2030 4.45
7731 NIKON CORP Consumer Discretionary Equity 1,232.80 0.00 0.00 nan 0.00
GMRAIRPORT GMR AIRPORTS LTD Industrials Equity 1,232.18 0.00 0.00 nan 0.00
REY REPLY Information Technology Equity 1,231.69 0.00 0.00 nan 0.00
SCT SOFTCAT PLC Information Technology Equity 1,230.57 0.00 0.00 nan 0.00
CHTR TIME WARNER CABLE LLC Communications Fixed Income 1,230.19 0.00 8.79 Jun 15, 2039 6.75
KTB KONTOOR BRANDS INC Consumer Discretionary Equity 1,229.67 0.00 0.00 nan 0.00
MZTI MARZETTI Consumer Staples Equity 1,229.36 0.00 0.00 nan 0.00
FISV FISERV INC Technology Fixed Income 1,229.33 0.00 3.20 Jul 01, 2029 3.50
HAYW HAYWARD HOLDINGS INC Industrials Equity 1,229.20 0.00 0.00 nan 0.00
AMGN AMGEN INC Consumer Non-Cyclical Fixed Income 1,227.28 0.00 3.64 Mar 02, 2030 5.25
WFC WELLS FARGO & COMPANY Banking Fixed Income 1,227.28 0.00 2.57 Oct 23, 2029 6.30
CATE CATENA Real Estate Equity 1,227.23 0.00 0.00 nan 0.00
AC AIR CANADA VOTING AND VARIABLE VOT Industrials Equity 1,227.23 0.00 0.00 nan 0.00
FULT FULTON FINANCIAL CORP Financials Equity 1,227.03 0.00 0.00 nan 0.00
GS GOLDMAN SACHS GROUP INC/THE Banking Fixed Income 1,226.81 0.00 2.56 Oct 24, 2029 6.48
PINFRA* PROMOTORA Y OPERADORA DE INFRAESTR Industrials Equity 1,226.27 0.00 0.00 nan 0.00
SOP SOPRA STERIA GROUP Information Technology Equity 1,226.11 0.00 0.00 nan 0.00
23 BANK OF EAST ASIA LTD Financials Equity 1,226.11 0.00 0.00 nan 0.00
BANB BACHEM HOLDING AG Health Care Equity 1,225.00 0.00 0.00 nan 0.00
CDEL CORPORACION NACIONAL DEL COBRE DE 144A Owned No Guarantee Fixed Income 1,224.82 0.00 13.52 Jan 30, 2050 3.70
RADICO RADICO KHAITAN LTD Consumer Staples Equity 1,224.45 0.00 0.00 nan 0.00
GS GOLDMAN SACHS GROUP INC/THE Banking Fixed Income 1,224.13 0.00 1.40 Jun 05, 2028 3.69
3036 WT MICROELECTRONICS LTD Information Technology Equity 1,224.00 0.00 0.00 nan 0.00
C CITIGROUP INC (FX-FRN) Banking Fixed Income 1,223.83 0.00 5.44 Mar 17, 2033 3.79
FRSD8079 FHLMC 30YR UMBS SUPER Agency Fixed Rate Fixed Income 1,223.59 0.00 7.61 Jul 01, 2050 2.00
G2MA9305 GNMA2 30YR Agency Fixed Rate Fixed Income 1,223.59 0.00 2.84 Nov 20, 2053 5.50
DORM DORMAN PRODUCTS INC Consumer Discretionary Equity 1,223.59 0.00 0.00 nan 0.00
MANKIND MANKIND PHARMA LTD Health Care Equity 1,223.55 0.00 0.00 nan 0.00
AJB AJ BELL PLC Financials Equity 1,222.77 0.00 0.00 nan 0.00
C CITIGROUP INC Banking Fixed Income 1,222.60 0.00 8.59 Jul 15, 2039 8.13
2618 JD LOGISTICS INC Industrials Equity 1,222.18 0.00 0.00 nan 0.00
600000 SHANGHAI PUDONG DEVELOPMENT BANK L Financials Equity 1,222.18 0.00 0.00 nan 0.00
ORCL ORACLE CORPORATION Technology Fixed Income 1,222.08 0.00 3.94 Apr 01, 2030 2.95
FNDB4009 FNMA 30YR UMBS Agency Fixed Rate Fixed Income 1,221.30 0.00 2.91 May 01, 2054 6.00
WFC WELLS FARGO & COMPANY MTN Banking Fixed Income 1,220.57 0.00 12.45 May 01, 2045 3.90
FRZA4899 FHLMC 30YR UMBS MIRROR Agency Fixed Rate Fixed Income 1,219.78 0.00 5.69 Apr 01, 2047 4.00
RIOLN RIO TINTO FINANCE (USA) PLC Basic Industry Fixed Income 1,219.46 0.00 13.61 Mar 14, 2055 5.75
300059 EAST MONEY INFORMATION LTD A Financials Equity 1,219.45 0.00 0.00 nan 0.00
AMV0 AUMOVIO N Consumer Discretionary Equity 1,219.43 0.00 0.00 nan 0.00
GS GOLDMAN SACHS GROUP INC/THE Banking Fixed Income 1,219.24 0.00 1.56 Aug 23, 2028 4.48
SRRK SCHOLAR ROCK HOLDING CORP Health Care Equity 1,219.23 0.00 0.00 nan 0.00
TERN TERNS PHARMACEUTICALS INC Health Care Equity 1,218.82 0.00 0.00 nan 0.00
GOOGL ALPHABET INC Technology Fixed Income 1,218.55 0.00 7.76 Nov 15, 2035 4.70
SPSC SPS COMMERCE INC Information Technology Equity 1,218.32 0.00 0.00 nan 0.00
BMY BRISTOL-MYERS SQUIBB CO Consumer Non-Cyclical Fixed Income 1,218.17 0.00 14.39 Mar 15, 2052 3.70
FABSJV FOUNDRY JV HOLDCO LLC 144A Technology Fixed Income 1,217.61 0.00 7.84 Jan 25, 2037 6.20
6806 HIROSE ELECTRIC LTD Information Technology Equity 1,217.20 0.00 0.00 nan 0.00
ENRG ENERGIX RENEWABLE ENERGIES LTD Utilities Equity 1,217.20 0.00 0.00 nan 0.00
HTO HELLENIC TELECOMMUNICATIONS ORGANI Communication Equity 1,217.18 0.00 0.00 nan 0.00
ZG ZILLOW GROUP INC CLASS A Real Estate Equity 1,217.10 0.00 0.00 nan 0.00
T AT&T INC Communications Fixed Income 1,216.76 0.00 6.42 Feb 15, 2034 5.40
FNCB1027 FNMA 30YR UMBS Agency Fixed Rate Fixed Income 1,216.35 0.00 7.24 Jul 01, 2051 2.50
ORAFP ORANGE SA Communications Fixed Income 1,216.34 0.00 4.20 Mar 01, 2031 8.50
4912 LION CORP Consumer Staples Equity 1,216.08 0.00 0.00 nan 0.00
RIT1 REIT REIT LTD Real Estate Equity 1,216.08 0.00 0.00 nan 0.00
016360 SAMSUNG SECURITIES LTD Financials Equity 1,215.82 0.00 0.00 nan 0.00
TENCNT TENCENT HOLDINGS LTD MTN 144A Technology Fixed Income 1,215.76 0.00 14.77 Jun 03, 2050 3.24
JPM JPMORGAN CHASE & CO Banking Fixed Income 1,214.98 0.00 4.06 May 13, 2031 2.96
FNMA3087 FNMA 30YR Agency Fixed Rate Fixed Income 1,214.82 0.00 6.37 Aug 01, 2047 3.50
EDF EDF SA 144A Owned No Guarantee Fixed Income 1,214.47 0.00 8.59 Jan 26, 2039 6.95
FNBR1580 FNMA 30YR UMBS Agency Fixed Rate Fixed Income 1,214.44 0.00 7.35 Jan 01, 2051 2.50
3107 DAIWABO HOLDINGS LTD Information Technology Equity 1,213.85 0.00 0.00 nan 0.00
MHO M I HOMES INC Consumer Discretionary Equity 1,213.45 0.00 0.00 nan 0.00
BAKKA BAKKAFROST Consumer Staples Equity 1,212.74 0.00 0.00 nan 0.00
SIEMENS SIEMENS LTD Industrials Equity 1,212.63 0.00 0.00 nan 0.00
CMCSA COMCAST CORPORATION Communications Fixed Income 1,212.43 0.00 12.83 Nov 01, 2047 3.97
TEX TEREX CORP Industrials Equity 1,212.33 0.00 0.00 nan 0.00
BAC BANK OF AMERICA CORP (FXD-FLT) MTN Banking Fixed Income 1,211.20 0.00 3.60 Jan 24, 2031 5.16
T AT&T INC Communications Fixed Income 1,211.16 0.00 4.96 Jun 01, 2031 2.75
JPM JPMORGAN CHASE & CO Banking Fixed Income 1,210.57 0.00 3.18 Jul 22, 2030 5.00
RUSHA RUSH ENTERPRISES INC CLASS A Industrials Equity 1,209.90 0.00 0.00 nan 0.00
HIK HIKMA PHARMACEUTICALS PLC Health Care Equity 1,209.39 0.00 0.00 nan 0.00
JET2 JET2 PLC Industrials Equity 1,209.39 0.00 0.00 nan 0.00
RGN REGION GROUP STAPLED UNITS LTD Real Estate Equity 1,209.39 0.00 0.00 nan 0.00
FNMA4958 FNMA 30YR UMBS Agency Fixed Rate Fixed Income 1,209.11 0.00 5.52 Mar 01, 2053 4.50
COROMANDEL COROMANDEL INTERNATIONAL LTD Materials Equity 1,209.00 0.00 0.00 nan 0.00
JPM JPMORGAN CHASE & CO Banking Fixed Income 1,208.73 0.00 11.14 Nov 19, 2041 2.52
MS MORGAN STANLEY MTN Banking Fixed Income 1,208.67 0.00 2.17 Apr 20, 2029 5.16
GNW GENWORTH FINANCIAL INC Financials Equity 1,207.57 0.00 0.00 nan 0.00
JPM JPMORGAN CHASE & CO Banking Fixed Income 1,207.25 0.00 3.01 Apr 22, 2030 5.58
NOK NOK CASH Cash and/or Derivatives Cash 1,207.17 0.00 0.00 nan 0.00
AIXA AIXTRON Information Technology Equity 1,207.16 0.00 0.00 nan 0.00
PUM PUMA Consumer Discretionary Equity 1,206.05 0.00 0.00 nan 0.00
4958 ZHEN DING TECHNOLOGY HOLDING LTD Information Technology Equity 1,205.81 0.00 0.00 nan 0.00
F FORD MOTOR COMPANY Consumer Cyclical Fixed Income 1,205.40 0.00 10.47 Jan 15, 2043 4.75
JPM JPMORGAN CHASE & CO Banking Fixed Income 1,205.04 0.00 13.68 Apr 22, 2051 3.11
META META PLATFORMS INC Communications Fixed Income 1,204.51 0.00 5.68 Aug 15, 2032 3.85
ARAMCO SAUDI ARABIAN OIL CO MTN 144A Owned No Guarantee Fixed Income 1,204.30 0.00 14.05 Jul 17, 2064 5.88
3132 MACNICA HOLDINGS INC Information Technology Equity 1,202.71 0.00 0.00 nan 0.00
FNFM1368 FNMA 30YR UMBS SUPER Agency Fixed Rate Fixed Income 1,200.72 0.00 6.23 Nov 01, 2046 3.00
KLRHO.E KILER HOLDING A.S. Industrials Equity 1,200.36 0.00 0.00 nan 0.00
FRSD5415 FHLMC 30YR UMBS SUPER Agency Fixed Rate Fixed Income 1,200.34 0.00 3.64 May 01, 2054 5.50
BAC BANK OF AMERICA CORP MTN Banking Fixed Income 1,200.00 0.00 4.05 Apr 29, 2031 2.59
YKBNK.E YAPI VE KREDI BANKASI A Financials Equity 1,198.99 0.00 0.00 nan 0.00
C CITIGROUP INC Banking Fixed Income 1,198.90 0.00 0.99 Jan 10, 2028 3.89
A7RU KEPPEL INFRA UNIT TRUST Materials Equity 1,198.25 0.00 0.00 nan 0.00
PNB PUNJAB NATIONAL BANK Financials Equity 1,197.63 0.00 0.00 nan 0.00
FRSD5330 FHLMC 30YR UMBS SUPER Agency Fixed Rate Fixed Income 1,196.53 0.00 2.47 Apr 01, 2054 6.00
C CITIGROUP INC Banking Fixed Income 1,196.17 0.00 5.54 Nov 17, 2033 6.27
JPM JPMORGAN CHASE & CO Banking Fixed Income 1,196.16 0.00 12.28 Jul 24, 2048 4.03
1332 NISSUI CORP Consumer Staples Equity 1,196.02 0.00 0.00 nan 0.00
CDTX CIDARA THERAPEUTICS INC Health Care Equity 1,195.81 0.00 0.00 nan 0.00
INN SUMMIT HOTEL PROPERTIES REIT INC Real Estate Equity 1,195.45 0.00 0.00 nan 0.00
FNDC1305 FNMA 30YR UMBS Agency Fixed Rate Fixed Income 1,195.38 0.00 3.84 Sep 01, 2054 5.50
JHX JAMES HARDIE INDUSTRIES PLC Materials Equity 1,195.32 0.00 0.00 nan 0.00
CDB CELCOMDIGI Communication Equity 1,194.90 0.00 0.00 nan 0.00
IFCN INFICON HOLDING AG Information Technology Equity 1,194.90 0.00 0.00 nan 0.00
ABB ABB INDIA LTD Industrials Equity 1,194.45 0.00 0.00 nan 0.00
FRSD8306 FHLMC 30YR UMBS SUPER Agency Fixed Rate Fixed Income 1,194.24 0.00 5.52 Mar 01, 2053 4.50
BOSS HUGO BOSS N AG Consumer Discretionary Equity 1,193.79 0.00 0.00 nan 0.00
322 TINGYI (CAYMAN ISLANDS) HOLDINGS C Consumer Staples Equity 1,193.08 0.00 0.00 nan 0.00
KAI KADANT INC Industrials Equity 1,192.77 0.00 0.00 nan 0.00
ORCL ORACLE CORPORATION Technology Fixed Income 1,192.64 0.00 10.61 Mar 25, 2041 3.65
532483 CANARA BANK LTD Financials Equity 1,192.63 0.00 0.00 nan 0.00
FNFS6901 FNMA 30YR UMBS SUPER Agency Fixed Rate Fixed Income 1,192.33 0.00 6.74 Mar 01, 2052 3.00
JPM JPMORGAN CHASE & CO Banking Fixed Income 1,192.27 0.00 10.90 Apr 22, 2042 3.16
CUAN PETRINDO JAYA KREASI Energy Equity 1,192.17 0.00 0.00 nan 0.00
GRT.UN GRANITE REAL ESTATE INVESTMENT STA Real Estate Equity 1,191.56 0.00 0.00 nan 0.00
JPM JPMORGAN CHASE & CO Banking Fixed Income 1,191.33 0.00 1.30 Apr 22, 2028 5.57
CVS CVS HEALTH CORP Consumer Non-Cyclical Fixed Income 1,190.98 0.00 12.95 Jun 01, 2053 5.88
GENTERA* GENTERA SAB DE CV Financials Equity 1,190.81 0.00 0.00 nan 0.00
6274 TAIWAN UNION TECHNOLOGY CORP Information Technology Equity 1,190.35 0.00 0.00 nan 0.00
6862 HAIDILAO INTERNATIONAL HOLDING LTD Consumer Discretionary Equity 1,189.90 0.00 0.00 nan 0.00
FNFM8179 FNMA 30YR UMBS SUPER Agency Fixed Rate Fixed Income 1,189.67 0.00 7.22 Jul 01, 2051 2.50
WHL WOOLWORTHS HOLDING LTD Consumer Discretionary Equity 1,189.44 0.00 0.00 nan 0.00
BATSLN BAT CAPITAL CORP Consumer Non-Cyclical Fixed Income 1,188.95 0.00 12.30 Aug 15, 2047 4.54
FRRC2402 FHLMC 15YR UMBS Agency Fixed Rate Fixed Income 1,188.90 0.00 3.70 Jan 01, 2037 2.00
VZ VERIZON COMMUNICATIONS INC Communications Fixed Income 1,188.78 0.00 7.78 Jan 15, 2036 5.00
BAC BANK OF AMERICA CORP MTN Banking Fixed Income 1,188.49 0.00 2.37 Jun 14, 2029 2.09
425 MINTH GROUP LTD Consumer Discretionary Equity 1,188.08 0.00 0.00 nan 0.00
FRPT FRESHPET INC Consumer Staples Equity 1,188.06 0.00 0.00 nan 0.00
G2MA3521 GNMA2 30YR Agency Fixed Rate Fixed Income 1,187.76 0.00 7.05 Mar 20, 2046 3.50
141080 LIGA CHEM BIO INC Health Care Equity 1,187.63 0.00 0.00 nan 0.00
LIVN LIVANOVA PLC Health Care Equity 1,187.60 0.00 0.00 nan 0.00
FRSD7523 FHLMC 30YR UMBS SUPER Agency Fixed Rate Fixed Income 1,187.38 0.00 6.98 Aug 01, 2050 2.50
TCELL.E TURKCELL ILETISIM HIZMETLERI A Communication Equity 1,187.17 0.00 0.00 nan 0.00
FNBW1503 FNMA 30YR UMBS Agency Fixed Rate Fixed Income 1,187.00 0.00 4.60 Jul 01, 2052 5.00
G2786843 GNMA2 30YR PLATINUM Agency Fixed Rate Fixed Income 1,187.00 0.00 6.83 Mar 20, 2052 3.00
ORCL ORACLE CORPORATION Technology Fixed Income 1,186.91 0.00 12.51 Sep 27, 2054 5.38
HSBC HSBC HOLDINGS PLC Banking Fixed Income 1,186.77 0.00 7.07 May 13, 2036 5.79
2618 EVA AIRWAYS CORP Industrials Equity 1,186.26 0.00 0.00 nan 0.00
FNMA3153 FNMA 20YR Agency Fixed Rate Fixed Income 1,186.24 0.00 3.80 Oct 01, 2037 4.00
UBS UBS GROUP AG 144A Banking Fixed Income 1,185.96 0.00 3.80 Apr 01, 2031 4.19
600030 CITIC SECURITIES LTD A Financials Equity 1,185.81 0.00 0.00 nan 0.00
151 WANT WANT CHINA HOLDINGS LTD Consumer Staples Equity 1,184.90 0.00 0.00 nan 0.00
5631 JAPAN STEEL WORKS LTD Industrials Equity 1,184.87 0.00 0.00 nan 0.00
KIMBERA KIMBERLY-CLARK DE MEXICO CLASS A Consumer Staples Equity 1,184.44 0.00 0.00 nan 0.00
FNFS5117 FNMA 30YR UMBS SUPER Agency Fixed Rate Fixed Income 1,184.33 0.00 2.47 Jul 01, 2053 6.00
TPZ TOPAZ ENERGY CORP Energy Equity 1,183.76 0.00 0.00 nan 0.00
WSBC WESBANCO INC Financials Equity 1,183.75 0.00 0.00 nan 0.00
AVGO BROADCOM INC Technology Fixed Income 1,183.61 0.00 6.89 Apr 15, 2034 3.47
005385 HYUNDAI MOTOR S1 PREF Consumer Discretionary Equity 1,183.08 0.00 0.00 nan 0.00
CAMX CAMURUS Health Care Equity 1,182.64 0.00 0.00 nan 0.00
2809 KEWPIE CORP Consumer Staples Equity 1,182.64 0.00 0.00 nan 0.00
OPCE OPC ENERGY LTD Utilities Equity 1,182.64 0.00 0.00 nan 0.00
HCA HCA INC Consumer Non-Cyclical Fixed Income 1,181.55 0.00 12.54 Jun 15, 2049 5.25
UNH UNITEDHEALTH GROUP INC Insurance Fixed Income 1,181.36 0.00 14.77 Apr 15, 2063 5.20
FNCB9738 FNMA 30YR UMBS Agency Fixed Rate Fixed Income 1,181.28 0.00 4.64 Jan 01, 2055 5.00
G2MA5527 GNMA2 30YR Agency Fixed Rate Fixed Income 1,180.52 0.00 7.05 Oct 20, 2048 3.50
ADNOCLS ADNOC LOGISTICS & SERVICES PLC Energy Equity 1,180.35 0.00 0.00 nan 0.00
4536 SANTEN PHARMACEUTICAL LTD Health Care Equity 1,179.30 0.00 0.00 nan 0.00
SNPS SYNOPSYS INC Technology Fixed Income 1,179.14 0.00 13.53 Apr 01, 2055 5.70
FNFS7770 FNMA 15YR UMBS SUPER Agency Fixed Rate Fixed Income 1,178.61 0.00 3.89 Mar 01, 2037 2.00
JBSSBZ JBS USA HOLDING LUX SARL 144A Consumer Non-Cyclical Fixed Income 1,178.03 0.00 12.75 Mar 01, 2056 6.25
HSBC HSBC HOLDINGS PLC Banking Fixed Income 1,177.27 0.00 4.89 May 24, 2032 2.80
5857 ARE HOLDINGS INC Materials Equity 1,177.07 0.00 0.00 nan 0.00
EVK EVONIK INDUSTRIES AG Materials Equity 1,175.95 0.00 0.00 nan 0.00
SIA SIENNA SENIOR LIVING INC Health Care Equity 1,175.95 0.00 0.00 nan 0.00
HILS HILL AND SMITH PLC Materials Equity 1,174.84 0.00 0.00 nan 0.00
EDR ENDEAVOUR SILVER CORP Materials Equity 1,174.84 0.00 0.00 nan 0.00
INPST INPOST SA Industrials Equity 1,174.84 0.00 0.00 nan 0.00
WFC WELLS FARGO & COMPANY MTN Banking Fixed Income 1,174.61 0.00 3.82 Feb 11, 2031 2.57
SHAK SHAKE SHACK INC CLASS A Consumer Discretionary Equity 1,174.42 0.00 0.00 nan 0.00
WULF TERAWULF INC Information Technology Equity 1,174.01 0.00 0.00 nan 0.00
1402 FAR EASTERN NEW CENTURY CORP Industrials Equity 1,173.98 0.00 0.00 nan 0.00
VZ VERIZON COMMUNICATIONS INC Communications Fixed Income 1,173.97 0.00 14.47 Nov 30, 2065 6.00
ORCL ORACLE CORPORATION Technology Fixed Income 1,173.89 0.00 4.77 Mar 25, 2031 2.88
SON SONAE SA Consumer Staples Equity 1,173.72 0.00 0.00 nan 0.00
TDC TERADATA CORP Information Technology Equity 1,173.55 0.00 0.00 nan 0.00
JSL JINDAL STAINLESS LTD Materials Equity 1,173.08 0.00 0.00 nan 0.00
JPM JPMORGAN CHASE & CO Banking Fixed Income 1,172.67 0.00 12.49 Jan 23, 2049 3.90
FNFM4808 FNMA 30YR UMBS SUPER Agency Fixed Rate Fixed Income 1,172.51 0.00 7.35 Nov 01, 2050 2.50
RIG TRANSOCEAN LTD Energy Equity 1,172.49 0.00 0.00 nan 0.00
DABUR DABUR INDIA LTD Consumer Staples Equity 1,171.71 0.00 0.00 nan 0.00
3481 INNOLUX CORP Information Technology Equity 1,171.71 0.00 0.00 nan 0.00
ET ENERGY TRANSFER LP Energy Fixed Income 1,171.56 0.00 11.70 Apr 15, 2049 6.25
ALHE ALONY-HETZ PROPERTIES AND INVESTME Real Estate Equity 1,171.50 0.00 0.00 nan 0.00
FNBM5024 FNMA 30YR Agency Fixed Rate Fixed Income 1,171.37 0.00 6.63 Nov 01, 2048 3.00
FNBQ6519 FNMA 30YR UMBS Agency Fixed Rate Fixed Income 1,171.37 0.00 7.00 Sep 01, 2051 2.50
CTO CTO REALTY GROWTH INC Real Estate Equity 1,171.03 0.00 0.00 nan 0.00
C CITIGROUP INC Banking Fixed Income 1,169.56 0.00 1.49 Jul 24, 2028 3.67
SKE SKEENA RESOURCES LTD Materials Equity 1,169.27 0.00 0.00 nan 0.00
AHH ARMADA HOFFLER PROPERTIES REIT INC Real Estate Equity 1,169.18 0.00 0.00 nan 0.00
MYRG MYR GROUP INC Industrials Equity 1,169.15 0.00 0.00 nan 0.00
300274 SUNGROW POWER SUPPLY LTD A Industrials Equity 1,168.98 0.00 0.00 nan 0.00
RHBBANK RHB BANK Financials Equity 1,168.53 0.00 0.00 nan 0.00
ABIBB ANHEUSER-BUSCH INBEV WORLDWIDE INC Consumer Non-Cyclical Fixed Income 1,168.42 0.00 10.53 Jan 15, 2042 4.95
STANLN STANDARD CHARTERED PLC 144A Banking Fixed Income 1,168.42 0.00 10.97 Mar 26, 2044 5.70
FNCB7798 FNMA 30YR UMBS Agency Fixed Rate Fixed Income 1,168.32 0.00 2.01 Jan 01, 2054 6.50
NWL NETWEALTH GROUP LTD Financials Equity 1,168.15 0.00 0.00 nan 0.00
1776 GF SECURITIES LTD H Financials Equity 1,168.07 0.00 0.00 nan 0.00
T AT&T INC Communications Fixed Income 1,168.05 0.00 11.12 Jun 01, 2041 3.50
5110 SAUDI ELECTRICITY Utilities Equity 1,167.62 0.00 0.00 nan 0.00
SIG SIGNET JEWELERS LTD Consumer Discretionary Equity 1,166.82 0.00 0.00 nan 0.00
3702 WPG HOLDINGS LTD Information Technology Equity 1,166.71 0.00 0.00 nan 0.00
6526 SOCIONEXT INC Information Technology Equity 1,165.92 0.00 0.00 nan 0.00
BXMT BLACKSTONE MORTGAGE TRUST REIT CLA Financials Equity 1,165.80 0.00 0.00 nan 0.00
G2MA3662 GNMA2 30YR Agency Fixed Rate Fixed Income 1,165.65 0.00 6.91 May 20, 2046 3.00
GS GOLDMAN SACHS GROUP INC/THE Banking Fixed Income 1,165.62 0.00 1.28 Apr 23, 2028 4.94
ZETA ZETA GLOBAL HOLDINGS CORP CLASS A Information Technology Equity 1,165.60 0.00 0.00 nan 0.00
FRSD6366 FHLMC 30YR UMBS SUPER Agency Fixed Rate Fixed Income 1,165.27 0.00 6.27 Dec 01, 2047 3.00
8377 HOKUHOKU FINANCIAL GROUP INC Financials Equity 1,164.81 0.00 0.00 nan 0.00
C CITIGROUP INC (FXD-FRN) Banking Fixed Income 1,164.52 0.00 1.33 May 07, 2028 4.64
FRSD8268 FHLMC 30YR UMBS SUPER Agency Fixed Rate Fixed Income 1,164.51 0.00 3.46 Nov 01, 2052 5.50
ORCL ORACLE CORPORATION Technology Fixed Income 1,163.33 0.00 7.42 Sep 26, 2035 5.20
FRRC2549 FHLMC 15YR UMBS Agency Fixed Rate Fixed Income 1,162.98 0.00 3.73 Apr 01, 2037 2.50
SIGMAFA ALFA A Consumer Staples Equity 1,162.62 0.00 0.00 nan 0.00
TWE TREASURY WINE ESTATES LTD Consumer Staples Equity 1,162.58 0.00 0.00 nan 0.00
T AT&T INC Communications Fixed Income 1,162.50 0.00 13.11 Aug 15, 2056 6.05
T AT&T INC Communications Fixed Income 1,162.13 0.00 12.02 May 15, 2046 4.75
C CITIGROUP INC Banking Fixed Income 1,161.95 0.00 12.15 May 18, 2046 4.75
SCYR SACYR SA Industrials Equity 1,161.46 0.00 0.00 nan 0.00
MRK MERCK & CO INC Consumer Non-Cyclical Fixed Income 1,160.84 0.00 12.38 Feb 10, 2045 3.70
UNH UNITEDHEALTH GROUP INC Insurance Fixed Income 1,160.65 0.00 13.57 Apr 15, 2054 5.38
ENOG ENERGEAN PLC Energy Equity 1,160.35 0.00 0.00 nan 0.00
ZIP ZIP CO LTD Financials Equity 1,160.35 0.00 0.00 nan 0.00
BAC BANK OF AMERICA CORP MTN Banking Fixed Income 1,159.78 0.00 1.03 Jan 20, 2028 3.82
CRHID CRH AMERICA FINANCE INC Capital Goods Fixed Income 1,159.77 0.00 7.78 Feb 09, 2036 5.00
FRRA8794 FHLMC 30YR UMBS Agency Fixed Rate Fixed Income 1,159.55 0.00 3.50 Apr 01, 2053 5.50
N2IU MAPLETREE PAN ASIA COMMERCIAL TRUS Real Estate Equity 1,159.23 0.00 0.00 nan 0.00
SPEN SHAPIR ENGINEERING AND INDUSTRY LT Industrials Equity 1,159.23 0.00 0.00 nan 0.00
FRSD3412 FHLMC 30YR UMBS SUPER Agency Fixed Rate Fixed Income 1,159.17 0.00 6.48 Nov 01, 2048 3.00
FNFS5385 FNMA 30YR UMBS SUPER Agency Fixed Rate Fixed Income 1,158.79 0.00 7.13 Apr 01, 2052 2.50
FNBO8667 FNMA 30YR UMBS Agency Fixed Rate Fixed Income 1,158.41 0.00 6.58 Mar 01, 2050 3.00
NEXI NEXI Financials Equity 1,158.12 0.00 0.00 nan 0.00
FUL HB FULLER Materials Equity 1,158.10 0.00 0.00 nan 0.00
AAPL APPLE INC Technology Fixed Income 1,157.69 0.00 12.27 May 13, 2045 4.38
AER AERCAP IRELAND CAPITAL DAC Finance Companies Fixed Income 1,157.32 0.00 11.04 Oct 29, 2041 3.85
9880 UBTECH ROBOTICS CORP LTD H Industrials Equity 1,157.16 0.00 0.00 nan 0.00
ET ENERGY TRANSFER OPERATING LP Energy Fixed Income 1,157.14 0.00 12.60 May 15, 2050 5.00
AMBU B AMBU CLASS B Health Care Equity 1,157.00 0.00 0.00 nan 0.00
CHTR TIME WARNER CABLE LLC Communications Fixed Income 1,156.77 0.00 9.47 Nov 15, 2040 5.88
6139 L & K ENGINEERING LTD Industrials Equity 1,156.71 0.00 0.00 nan 0.00
MABANEE MABANEE COMPANY Real Estate Equity 1,156.71 0.00 0.00 nan 0.00
ACAD ACADIA PHARMACEUTICALS INC Health Care Equity 1,156.68 0.00 0.00 nan 0.00
G2MA3802 GNMA2 30YR Agency Fixed Rate Fixed Income 1,156.50 0.00 6.91 Jul 20, 2046 3.00
G2MA7535 GNMA2 30YR Agency Fixed Rate Fixed Income 1,156.50 0.00 6.50 Aug 20, 2051 3.00
TENCNT TENCENT HOLDINGS LTD MTN 144A Technology Fixed Income 1,156.47 0.00 2.96 Apr 11, 2029 3.98
FNFM8794 FNMA 30YR UMBS SUPER Agency Fixed Rate Fixed Income 1,156.12 0.00 7.20 Sep 01, 2051 2.50
G2MA4320 GNMA2 30YR Agency Fixed Rate Fixed Income 1,156.12 0.00 6.91 Mar 20, 2047 3.00
TMUS T-MOBILE USA INC Communications Fixed Income 1,156.03 0.00 13.85 Jun 15, 2055 5.25
5021 COSMO ENERGY HOLDINGS LTD Energy Equity 1,155.89 0.00 0.00 nan 0.00
VZ VERIZON COMMUNICATIONS INC Communications Fixed Income 1,155.47 0.00 14.97 Nov 20, 2050 2.88
NMIH NMI HOLDINGS INC Financials Equity 1,155.16 0.00 0.00 nan 0.00
COLPAL COLGATE PALMOLIVE INDIA LTD Consumer Staples Equity 1,154.89 0.00 0.00 nan 0.00
IGM IGM FINANCIAL INC Financials Equity 1,154.78 0.00 0.00 nan 0.00
3436 SUMCO CORP Information Technology Equity 1,154.78 0.00 0.00 nan 0.00
ORDS OOREDOO Communication Equity 1,154.43 0.00 0.00 nan 0.00
UBS UBS GROUP AG 144A Banking Fixed Income 1,154.36 0.00 10.78 Sep 06, 2045 5.38
9989 SUNDRUG LTD Consumer Staples Equity 1,153.66 0.00 0.00 nan 0.00
TPRO TECHNOPROBE SPA Information Technology Equity 1,153.66 0.00 0.00 nan 0.00
OKE ONEOK INC Energy Fixed Income 1,153.25 0.00 12.32 Sep 01, 2053 6.63
FIBK FIRST INTERSTATE BANCSYSTEM INC Financials Equity 1,152.83 0.00 0.00 nan 0.00
XENE XENON PHARMACEUTICALS INC Health Care Equity 1,152.83 0.00 0.00 nan 0.00
BAC BANK OF AMERICA CORP MTN Banking Fixed Income 1,152.78 0.00 5.24 Oct 20, 2032 2.57
KEI KEI INDUSTRIES LTD Industrials Equity 1,152.61 0.00 0.00 nan 0.00
BUCN BUCHER INDUSTRIES AG Industrials Equity 1,152.55 0.00 0.00 nan 0.00
LIAB LINDAB INTERNATIONAL Industrials Equity 1,152.55 0.00 0.00 nan 0.00
G2MA6154 GNMA2 30YR Agency Fixed Rate Fixed Income 1,152.31 0.00 7.05 Sep 20, 2049 3.50
FNFM9033 FNMA 30YR UMBS SUPER Agency Fixed Rate Fixed Income 1,151.93 0.00 7.20 Oct 01, 2051 2.50
FNFA2171 FNMA 30YR UMBS SUPER Agency Fixed Rate Fixed Income 1,151.55 0.00 7.67 Dec 01, 2051 2.00
PM PHILIP MORRIS INTERNATIONAL INC Consumer Non-Cyclical Fixed Income 1,151.03 0.00 8.68 May 16, 2038 6.38
TNOTE TREASURY NOTE Treasuries Fixed Income 1,151.01 0.00 2.51 Aug 15, 2028 2.88
VCYT VERACYTE INC Health Care Equity 1,150.80 0.00 0.00 nan 0.00
COPEC EMPRESAS COPEC SA Consumer Discretionary Equity 1,150.34 0.00 0.00 nan 0.00
ALMB ALM BRAND Financials Equity 1,150.32 0.00 0.00 nan 0.00
8174 NIPPON GAS LTD Utilities Equity 1,150.32 0.00 0.00 nan 0.00
9003 SOTETSU HOLDINGS INC Industrials Equity 1,150.32 0.00 0.00 nan 0.00
NEU NEUREN PHARMACEUTICALS LTD Health Care Equity 1,150.32 0.00 0.00 nan 0.00
EPRO B ELECTROLUX PROFESSIONAL CLASS B Industrials Equity 1,150.32 0.00 0.00 nan 0.00
FRSD5507 FHLMC 30YR UMBS SUPER Agency Fixed Rate Fixed Income 1,148.88 0.00 6.13 Aug 01, 2052 3.50
HON HONEYWELL INTERNATIONAL INC Capital Goods Fixed Income 1,148.63 0.00 13.63 Mar 01, 2054 5.25
HPP HUDSON PACIFIC PROPERTIES REIT INC Real Estate Equity 1,147.42 0.00 0.00 nan 0.00
RWC RELIANCE WORLDWIDE CORPORATION LTD Industrials Equity 1,146.97 0.00 0.00 nan 0.00
PAG PENSKE AUTOMOTIVE GROUP VOTING INC Consumer Discretionary Equity 1,146.93 0.00 0.00 nan 0.00
JPM JPMORGAN CHASE & CO Banking Fixed Income 1,146.65 0.00 7.56 Oct 22, 2036 4.81
JPM JPMORGAN CHASE & CO Banking Fixed Income 1,146.60 0.00 10.86 Aug 16, 2043 5.63
SDG SD GUTHRIE Consumer Staples Equity 1,146.25 0.00 0.00 nan 0.00
G2MA9172 GNMA2 30YR Agency Fixed Rate Fixed Income 1,146.21 0.00 1.85 Sep 20, 2053 6.00
C CITIGROUP INC Banking Fixed Income 1,144.75 0.00 10.44 Sep 13, 2043 6.67
BAVA BAVARIAN NORDIC Health Care Equity 1,144.74 0.00 0.00 nan 0.00
PIIND P.I. INDUSTRIES LTD Materials Equity 1,143.07 0.00 0.00 nan 0.00
PIRC PIRELLI & C Consumer Discretionary Equity 1,142.51 0.00 0.00 nan 0.00
FNFS6915 FNMA 30YR UMBS SUPER Agency Fixed Rate Fixed Income 1,142.40 0.00 5.82 Oct 01, 2053 5.00
BGC BGC GROUP INC CLASS A Financials Equity 1,142.39 0.00 0.00 nan 0.00
ISCTR.E TURKIYE IS BANKASI C Financials Equity 1,142.16 0.00 0.00 nan 0.00
G2787126 GNMA2 30YR PLATINUM Agency Fixed Rate Fixed Income 1,142.02 0.00 6.47 Sep 20, 2048 4.00
FBP FIRST BANCORP Financials Equity 1,141.88 0.00 0.00 nan 0.00
2002 NISSHIN SEIFUN GROUP INC Consumer Staples Equity 1,141.40 0.00 0.00 nan 0.00
MRP MR PRICE GROUP LTD Consumer Discretionary Equity 1,141.25 0.00 0.00 nan 0.00
FNFS9543 FNMA 30YR UMBS SUPER Agency Fixed Rate Fixed Income 1,140.87 0.00 1.97 Oct 01, 2054 6.00
OTTR OTTER TAIL CORP Utilities Equity 1,140.76 0.00 0.00 nan 0.00
META META PLATFORMS INC Communications Fixed Income 1,140.49 0.00 14.42 May 15, 2063 5.75
WFC WELLS FARGO & COMPANY MTN Banking Fixed Income 1,140.39 0.00 2.76 Jan 23, 2030 5.20
DKSH DKSH HOLDING AG Industrials Equity 1,140.29 0.00 0.00 nan 0.00
FNFA0305 FNMA 30YR UMBS SUPER Agency Fixed Rate Fixed Income 1,140.11 0.00 5.76 Jan 01, 2055 4.50
MARS MARS INC 144A Consumer Non-Cyclical Fixed Income 1,140.11 0.00 5.19 Mar 01, 2032 5.00
ABIBB ANHEUSER-BUSCH INBEV WORLDWIDE INC Consumer Non-Cyclical Fixed Income 1,139.60 0.00 2.68 Jan 23, 2029 4.75
FRSD0593 FHLMC 30YR UMBS SUPER Agency Fixed Rate Fixed Income 1,139.35 0.00 6.53 May 01, 2051 3.00
UHT UNIVERSAL HEALTH REALTY INCOME TRU Real Estate Equity 1,138.60 0.00 0.00 nan 0.00
TMUS T-MOBILE USA INC Communications Fixed Income 1,138.31 0.00 6.07 Jul 15, 2033 5.05
TPE TAURON POLSKA ENERGIA SA Utilities Equity 1,138.07 0.00 0.00 nan 0.00
101 HANG LUNG PROPERTIES LTD Real Estate Equity 1,138.06 0.00 0.00 nan 0.00
C CITIGROUP INC Banking Fixed Income 1,137.57 0.00 6.64 Jun 11, 2035 5.45
RHI ROBERT HALF Industrials Equity 1,137.25 0.00 0.00 nan 0.00
7729 TOKYO SEIMITSU LTD Information Technology Equity 1,136.94 0.00 0.00 nan 0.00
JPM JPMORGAN CHASE & CO Banking Fixed Income 1,136.76 0.00 4.00 Apr 22, 2031 2.52
VZ VERIZON COMMUNICATIONS INC Communications Fixed Income 1,136.60 0.00 2.56 Sep 21, 2028 4.33
HSBC HSBC HOLDINGS PLC Banking Fixed Income 1,136.44 0.00 1.71 Nov 03, 2028 7.39
MER MANILA ELECTRIC Utilities Equity 1,136.25 0.00 0.00 nan 0.00
ALR ALIOR BANK SA Financials Equity 1,136.25 0.00 0.00 nan 0.00
VOD VODAFONE GROUP PLC Communications Fixed Income 1,136.24 0.00 8.05 Feb 27, 2037 6.15
CMCSA COMCAST CORPORATION Communications Fixed Income 1,136.05 0.00 14.58 Jan 15, 2051 2.80
6592 MABUCHI MOTOR LTD Industrials Equity 1,135.83 0.00 0.00 nan 0.00
ABT ABBOTT LABORATORIES Consumer Non-Cyclical Fixed Income 1,135.13 0.00 8.35 Nov 30, 2036 4.75
HSBC HSBC HOLDINGS PLC Banking Fixed Income 1,135.13 0.00 8.22 Sep 15, 2037 6.50
RENE REN REDES ENERGETICAS NACIONAIS SA Utilities Equity 1,134.71 0.00 0.00 nan 0.00
BETS B BETSSON CLASS B Consumer Discretionary Equity 1,134.71 0.00 0.00 nan 0.00
APH AMPHENOL CORPORATION Capital Goods Fixed Income 1,134.20 0.00 7.93 Feb 15, 2036 4.63
KO COCA-COLA CO Consumer Non-Cyclical Fixed Income 1,134.02 0.00 15.28 May 13, 2064 5.40
T AT&T INC Communications Fixed Income 1,133.47 0.00 13.23 Nov 01, 2054 5.70
FNCB7649 FNMA 30YR UMBS Agency Fixed Rate Fixed Income 1,133.25 0.00 2.31 Dec 01, 2053 6.50
CATY CATHAY GENERAL BANCORP Financials Equity 1,133.16 0.00 0.00 nan 0.00
GOOGL ALPHABET INC Technology Fixed Income 1,132.91 0.00 11.79 Nov 15, 2045 5.35
G2MA6709 GNMA2 30YR Agency Fixed Rate Fixed Income 1,132.49 0.00 6.99 Jun 20, 2050 2.50
CURY CURRYS PLC Consumer Discretionary Equity 1,132.48 0.00 0.00 nan 0.00
DIS WALT DISNEY CO Communications Fixed Income 1,131.99 0.00 10.69 May 13, 2040 3.50
MS MORGAN STANLEY MTN Banking Fixed Income 1,131.71 0.00 1.95 Feb 01, 2029 5.12
9301 MITSUBISHI LOGISTICS CORP Industrials Equity 1,131.37 0.00 0.00 nan 0.00
UNTR UNITED TRACTORS Energy Equity 1,130.79 0.00 0.00 nan 0.00
161390 HANKOOK TIRE & TECHNOLOGY LTD Consumer Discretionary Equity 1,130.34 0.00 0.00 nan 0.00
6141 DMG MORI LTD Industrials Equity 1,130.25 0.00 0.00 nan 0.00
FGG60722 FHLMC GOLD 30YR GIANT Agency Fixed Rate Fixed Income 1,129.82 0.00 7.11 Oct 01, 2046 3.00
BKU BANKUNITED INC Financials Equity 1,129.61 0.00 0.00 nan 0.00
FRSD1723 FHLMC 30YR UMBS SUPER Agency Fixed Rate Fixed Income 1,129.44 0.00 5.88 Oct 01, 2052 4.00
PKST PEAKSTONE REALTY TRUST CLASS E Real Estate Equity 1,128.70 0.00 0.00 nan 0.00
JPM JPMORGAN CHASE & CO Banking Fixed Income 1,128.07 0.00 5.31 Nov 08, 2032 2.54
FABG FABEGE Real Estate Equity 1,128.02 0.00 0.00 nan 0.00
FNFS0709 FNMA 30YR UMBS SUPER Agency Fixed Rate Fixed Income 1,127.91 0.00 4.68 Aug 01, 2049 5.00
MS MORGAN STANLEY MTN Banking Fixed Income 1,127.86 0.00 5.99 Jul 21, 2034 5.42
6969 SMOORE INTERNATIONAL HOLDINGS LTD Consumer Staples Equity 1,127.61 0.00 0.00 nan 0.00
LOAR LOAR HOLDINGS INC Industrials Equity 1,127.57 0.00 0.00 nan 0.00
YOU CLEAR SECURE INC CLASS A Information Technology Equity 1,127.38 0.00 0.00 nan 0.00
WFC WELLS FARGO BANK NA MTN Banking Fixed Income 1,127.36 0.00 8.29 Jan 15, 2038 6.60
FNFS7713 FNMA 30YR UMBS SUPER Agency Fixed Rate Fixed Income 1,126.39 0.00 2.38 Apr 01, 2054 6.00
ABBV ABBVIE INC Consumer Non-Cyclical Fixed Income 1,126.35 0.00 2.91 Mar 15, 2029 4.80
4088 AIR WATER INC Materials Equity 1,125.79 0.00 0.00 nan 0.00
C CITIGROUP INC Banking Fixed Income 1,125.01 0.00 4.87 May 01, 2032 2.56
HSBC HSBC HOLDINGS PLC Banking Fixed Income 1,123.98 0.00 1.17 Mar 13, 2028 4.04
BLUESTARCO BLUE STAR LTD Industrials Equity 1,123.97 0.00 0.00 nan 0.00
FNBQ5953 FNMA 15YR UMBS Agency Fixed Rate Fixed Income 1,123.72 0.00 3.44 Nov 01, 2035 2.00
SKBN SHIKUN AND BINUI LTD Industrials Equity 1,123.57 0.00 0.00 nan 0.00
4208 UBE CORP Materials Equity 1,123.57 0.00 0.00 nan 0.00
PSMT PRICESMART INC Consumer Staples Equity 1,123.33 0.00 0.00 nan 0.00
CBU COMMUNITY FINANCIAL SYSTEM INC Financials Equity 1,122.92 0.00 0.00 nan 0.00
GN GN STORE NORD Consumer Discretionary Equity 1,122.45 0.00 0.00 nan 0.00
TIAAGL TEACHERS INSURANCE AND ANNUITY ASS 144A Insurance Fixed Income 1,122.37 0.00 12.70 May 15, 2047 4.27
FNCB7803 FNMA 30YR UMBS Agency Fixed Rate Fixed Income 1,122.20 0.00 1.58 Jan 01, 2054 6.50
MS MORGAN STANLEY MTN Banking Fixed Income 1,121.15 0.00 3.56 Jan 15, 2031 5.23
FRSD6363 FHLMC 30YR UMBS SUPER Agency Fixed Rate Fixed Income 1,121.05 0.00 6.55 Feb 01, 2050 3.00
FNCB9220 FNMA 30YR UMBS Agency Fixed Rate Fixed Income 1,121.05 0.00 1.97 Sep 01, 2054 6.00
C CITIGROUP INC Banking Fixed Income 1,120.15 0.00 6.38 Feb 13, 2035 5.83
FRSD6943 FHLMC 30YR UMBS SUPER Agency Fixed Rate Fixed Income 1,119.91 0.00 7.67 Mar 01, 2052 2.00
CALX CALIX NETWORKS INC Information Technology Equity 1,118.56 0.00 0.00 nan 0.00
CSCO CISCO SYSTEMS INC Technology Fixed Income 1,118.47 0.00 2.86 Feb 26, 2029 4.85
AZZ AZZ INC Industrials Equity 1,118.16 0.00 0.00 nan 0.00
IAC IAC INC Communication Equity 1,117.89 0.00 0.00 nan 0.00
AMZN AMAZON.COM INC Consumer Cyclical Fixed Income 1,117.72 0.00 7.80 Nov 20, 2035 4.65
FNCA8382 FNMA 15YR UMBS Agency Fixed Rate Fixed Income 1,117.62 0.00 3.41 Dec 01, 2035 2.00
6488 GLOBALWAFERS LTD Information Technology Equity 1,117.60 0.00 0.00 nan 0.00
CARG CARGURUS INC CLASS A Communication Equity 1,117.55 0.00 0.00 nan 0.00
BA BOEING CO Capital Goods Fixed Income 1,116.98 0.00 6.40 May 01, 2034 6.53
FNFM8163 FNMA 30YR UMBS SUPER Agency Fixed Rate Fixed Income 1,116.48 0.00 7.15 Aug 01, 2051 2.50
FNBU8723 FNMA 30YR UMBS Agency Fixed Rate Fixed Income 1,115.34 0.00 6.59 Jun 01, 2052 3.50
BAC BANK OF AMERICA CORP MTN Banking Fixed Income 1,115.16 0.00 9.57 Apr 23, 2040 4.08
763 ZTE CORP H Information Technology Equity 1,114.88 0.00 0.00 nan 0.00
VIRP VIRBAC SA Health Care Equity 1,114.65 0.00 0.00 nan 0.00
MO ALTRIA GROUP INC Consumer Non-Cyclical Fixed Income 1,114.05 0.00 10.99 Jan 31, 2044 5.38
1963 JGC HOLDINGS CORP Industrials Equity 1,113.53 0.00 0.00 nan 0.00
HIAB HIAB CORPORATION CLASS B Industrials Equity 1,113.53 0.00 0.00 nan 0.00
TGNA TEGNA INC Communication Equity 1,113.49 0.00 0.00 nan 0.00
ORCL ORACLE CORPORATION Technology Fixed Income 1,112.75 0.00 13.33 May 15, 2055 4.38
FNFM1272 FNMA 30YR UMBS SUPER Agency Fixed Rate Fixed Income 1,112.67 0.00 5.75 Jul 01, 2049 4.00
VALEBZ VALE OVERSEAS LTD Basic Industry Fixed Income 1,112.38 0.00 12.43 Jun 28, 2054 6.40
GPOR GULFPORT ENERGY CORP Energy Equity 1,112.07 0.00 0.00 nan 0.00
MS MORGAN STANLEY MTN Banking Fixed Income 1,112.00 0.00 2.97 Apr 18, 2030 5.66
C CITIGROUP INC Banking Fixed Income 1,111.81 0.00 5.33 Jan 25, 2033 3.06
2609 YANG MING MARINE TRANSPORT CORP Industrials Equity 1,110.78 0.00 0.00 nan 0.00
WARBABANK WARBABANK Financials Equity 1,110.78 0.00 0.00 nan 0.00
ENRIN SIEMENS ENERGY INDIA LTD Industrials Equity 1,110.78 0.00 0.00 nan 0.00
002371 NAURA TECHNOLOGY GROUP LTD A Information Technology Equity 1,110.33 0.00 0.00 nan 0.00
5393 NICHIAS CORP Industrials Equity 1,110.19 0.00 0.00 nan 0.00
7180 KYUSHU FINANCIAL GROUP INC Financials Equity 1,110.19 0.00 0.00 nan 0.00
BAC BANK OF AMERICA CORP MTN Banking Fixed Income 1,110.16 0.00 11.92 Jan 20, 2048 4.44
MS MORGAN STANLEY Banking Fixed Income 1,110.12 0.00 5.22 Sep 16, 2036 2.48
FRSD5577 FHLMC 30YR UMBS SUPER Agency Fixed Rate Fixed Income 1,110.00 0.00 5.44 Feb 01, 2053 3.50
JPM JPMORGAN CHASE & CO Banking Fixed Income 1,109.63 0.00 1.29 May 01, 2028 3.54
BAC BANK OF AMERICA NA Banking Fixed Income 1,108.50 0.00 7.97 Oct 15, 2036 6.00
RARE ULTRAGENYX PHARMACEUTICAL INC Health Care Equity 1,108.22 0.00 0.00 nan 0.00
GLOB GLOBANT SA Information Technology Equity 1,108.22 0.00 0.00 nan 0.00
FNFA0375 FNMA 30YR UMBS SUPER Agency Fixed Rate Fixed Income 1,108.09 0.00 7.35 Jan 01, 2052 2.50
MS MORGAN STANLEY Banking Fixed Income 1,108.06 0.00 3.79 Apr 17, 2031 5.19
GS GOLDMAN SACHS GROUP INC/THE Banking Fixed Income 1,107.90 0.00 3.78 Mar 15, 2030 3.80
ORCL ORACLE CORPORATION Technology Fixed Income 1,107.90 0.00 1.81 Nov 15, 2027 3.25
AGYS AGILYSYS INC Information Technology Equity 1,107.72 0.00 0.00 nan 0.00
IWG INTERNATIONAL WORKPLACE GROUP PLC Real Estate Equity 1,106.85 0.00 0.00 nan 0.00
FRRJ2412 FHLMC 30YR UMBS Agency Fixed Rate Fixed Income 1,106.57 0.00 3.69 Sep 01, 2054 5.50
3998 BOSIDENG INTERNATIONAL LTD Consumer Discretionary Equity 1,106.24 0.00 0.00 nan 0.00
WSFS WSFS FINANCIAL CORP Financials Equity 1,106.09 0.00 0.00 nan 0.00
ORCL ORACLE CORPORATION Technology Fixed Income 1,106.00 0.00 5.64 Sep 26, 2032 4.80
G2MA0392 GNMA2 30YR Agency Fixed Rate Fixed Income 1,105.81 0.00 7.05 Sep 20, 2042 3.50
KAR OPENLANE INC Industrials Equity 1,105.38 0.00 0.00 nan 0.00
CHTR TIME WARNER CABLE LLC Communications Fixed Income 1,105.17 0.00 8.07 Jul 01, 2038 7.30
ISPIM INTESA SANPAOLO SPA 144A Banking Fixed Income 1,104.99 0.00 12.37 Nov 28, 2053 7.80
FGG08734 FGOLD 30YR GIANT Agency Fixed Rate Fixed Income 1,104.28 0.00 6.38 Nov 01, 2046 4.00
PCH POTLATCHDELTIC CORP Real Estate Equity 1,103.66 0.00 0.00 nan 0.00
BRK BERKSHIRE HATHAWAY FINANCE CORP Insurance Fixed Income 1,103.51 0.00 15.11 Oct 15, 2050 2.85
8341 77 BANK LTD Financials Equity 1,103.50 0.00 0.00 nan 0.00
SPK SPARK NEW ZEALAND LTD Communication Equity 1,103.50 0.00 0.00 nan 0.00
INSP INSPIRE MEDICAL SYSTEMS INC Health Care Equity 1,103.38 0.00 0.00 nan 0.00
GOOGL ALPHABET INC Technology Fixed Income 1,103.33 0.00 4.37 Nov 15, 2030 4.10
FNFS9445 FNMA 30YR UMBS SUPER Agency Fixed Rate Fixed Income 1,102.76 0.00 2.47 Oct 01, 2053 6.00
BDN BRANDYWINE REALTY TRUST REIT Real Estate Equity 1,102.68 0.00 0.00 nan 0.00
HMN CAPITALAND ASCOTT STAPLED UNIT TRU Real Estate Equity 1,102.39 0.00 0.00 nan 0.00
G2MA9300 GNMA2 30YR Agency Fixed Rate Fixed Income 1,101.99 0.00 6.91 Nov 20, 2053 3.00
FRQB3891 FHLMC 30YR UMBS Agency Fixed Rate Fixed Income 1,101.61 0.00 7.61 Oct 01, 2050 2.00
U14 UOL GROUP LTD Real Estate Equity 1,101.27 0.00 0.00 nan 0.00
VIRT VIRTU FINANCIAL INC CLASS A Financials Equity 1,100.96 0.00 0.00 nan 0.00
UNOMINDA UNO MINDA LTD Consumer Discretionary Equity 1,100.78 0.00 0.00 nan 0.00
C CITIGROUP INC Banking Fixed Income 1,100.62 0.00 7.04 Mar 27, 2036 5.33
AMZN AMAZON.COM INC Consumer Cyclical Fixed Income 1,100.30 0.00 4.99 May 12, 2031 2.10
JPM JPMORGAN CHASE & CO Banking Fixed Income 1,100.17 0.00 2.77 Jan 23, 2030 5.01
5714 DOWA HOLDINGS LTD Materials Equity 1,100.16 0.00 0.00 nan 0.00
SII SPROTT INC Financials Equity 1,100.16 0.00 0.00 nan 0.00
TBCG TBC BANK GROUP PLC Financials Equity 1,100.16 0.00 0.00 nan 0.00
DOCN DIGITALOCEAN HOLDINGS INC Information Technology Equity 1,100.01 0.00 0.00 nan 0.00
FNMA4562 FNMA 30YR UMBS Agency Fixed Rate Fixed Income 1,099.33 0.00 7.75 Mar 01, 2052 2.00
VIG VIENNA INSURANCE GROUP AG Financials Equity 1,099.04 0.00 0.00 nan 0.00
G2BY0805 GNMA2 30YR Agency Fixed Rate Fixed Income 1,098.56 0.00 6.97 Sep 20, 2050 2.50
GTM ZOOMINFO TECHNOLOGIES INC Communication Equity 1,098.54 0.00 0.00 nan 0.00
FNBU1052 FNMA 30YR UMBS Agency Fixed Rate Fixed Income 1,098.18 0.00 7.20 Oct 01, 2051 2.00
JPM JPMORGAN CHASE & CO Banking Fixed Income 1,097.96 0.00 3.60 Jan 24, 2031 5.14
UTG UNITE GROUP PLC Real Estate Equity 1,097.93 0.00 0.00 nan 0.00
DAN DANA INCORPORATED INC Consumer Discretionary Equity 1,097.88 0.00 0.00 nan 0.00
MOTV3 MOTIVA INFRAESTRUTURA DE MOBILIDAD Industrials Equity 1,097.60 0.00 0.00 nan 0.00
GRUMAB GRUMA Consumer Staples Equity 1,097.60 0.00 0.00 nan 0.00
FRSD8463 FHLMC 30YR UMBS SUPER Agency Fixed Rate Fixed Income 1,097.04 0.00 1.97 Sep 01, 2054 6.00
FNCB7022 FNMA 30YR UMBS Agency Fixed Rate Fixed Income 1,097.04 0.00 4.44 Sep 01, 2053 5.00
POWL POWELL INDUSTRIES INC Industrials Equity 1,096.97 0.00 0.00 nan 0.00
SSPG SSP GROUP PLC Consumer Discretionary Equity 1,096.81 0.00 0.00 nan 0.00
FNAS8650 FNMA 30YR Agency Fixed Rate Fixed Income 1,096.66 0.00 6.48 Jan 01, 2047 3.00
VAL VALARIS LTD Energy Equity 1,096.36 0.00 0.00 nan 0.00
TTEFP TOTALENERGIES CAPITAL SA Energy Fixed Income 1,095.74 0.00 13.48 Apr 05, 2054 5.49
MCY MERCURY NZ LTD Utilities Equity 1,095.70 0.00 0.00 nan 0.00
C CITIGROUP INC Banking Fixed Income 1,095.60 0.00 2.96 Mar 20, 2030 3.98
BAC BANK OF AMERICA CORP (FXD-FLT) MTN Banking Fixed Income 1,095.12 0.00 1.94 Jan 24, 2029 4.98
GS GOLDMAN SACHS GROUP INC/THE Banking Fixed Income 1,094.81 0.00 3.00 Apr 25, 2030 5.73
SRU.UN SMARTCENTRES RL ESTATE INVESTMENT Real Estate Equity 1,094.58 0.00 0.00 nan 0.00
FNCB6082 FNMA 30YR UMBS Agency Fixed Rate Fixed Income 1,093.61 0.00 3.20 Apr 01, 2053 5.50
BAC BANK OF AMERICA CORP MTN Banking Fixed Income 1,093.54 0.00 6.77 Aug 15, 2035 5.42
BNSF BURLINGTON NORTHERN SANTA FE LLC Transportation Fixed Income 1,092.96 0.00 13.79 Apr 15, 2054 5.20
JPM JPMORGAN CHASE & CO Banking Fixed Income 1,092.92 0.00 2.34 Jul 24, 2029 5.30
FNCA8866 FNMA 30YR UMBS Agency Fixed Rate Fixed Income 1,092.85 0.00 7.33 Feb 01, 2051 2.50
GOOGL ALPHABET INC Technology Fixed Income 1,092.59 0.00 11.89 Aug 15, 2040 1.90
BAC BANK OF AMERICA CORP MTN Banking Fixed Income 1,092.29 0.00 2.06 Mar 05, 2029 3.97
HCA HCA INC Consumer Non-Cyclical Fixed Income 1,092.29 0.00 4.17 Sep 01, 2030 3.50
WAAREEENER WAAREE ENERGIES LTD Information Technology Equity 1,092.14 0.00 0.00 nan 0.00
HSBC HSBC HOLDINGS PLC Banking Fixed Income 1,092.13 0.00 1.40 Jun 09, 2028 4.75
G2MA5399 GNMA2 30YR Agency Fixed Rate Fixed Income 1,091.70 0.00 5.36 Aug 20, 2048 4.50
2313 COMPEQ MANUFACTURING LTD Information Technology Equity 1,091.69 0.00 0.00 nan 0.00
CLSK CLEANSPARK INC Information Technology Equity 1,091.50 0.00 0.00 nan 0.00
FRSD6414 FHLMC 30YR UMBS SUPER Agency Fixed Rate Fixed Income 1,091.32 0.00 7.61 Jul 01, 2051 2.00
G2BC0706 GNMA2 30YR Agency Fixed Rate Fixed Income 1,090.94 0.00 6.09 Sep 20, 2047 3.50
ORCL ORACLE CORPORATION Technology Fixed Income 1,090.93 0.00 12.99 Sep 26, 2065 6.10
ISPIM INTESA SANPAOLO SPA MTN 144A Banking Fixed Income 1,090.75 0.00 10.86 Jun 20, 2054 7.78
FNCA1188 FNMA 30YR Agency Fixed Rate Fixed Income 1,090.18 0.00 6.28 Feb 01, 2048 3.50
MTM MOMENTUM GROUP LTD Financials Equity 1,089.87 0.00 0.00 nan 0.00
JPM JPMORGAN CHASE & CO Banking Fixed Income 1,088.50 0.00 2.37 Jul 23, 2029 4.20
FNFS9142 FNMA 30YR UMBS SUPER Agency Fixed Rate Fixed Income 1,088.27 0.00 7.67 Jun 01, 2052 2.00
277810 RAINBOW ROBOTICS Industrials Equity 1,088.05 0.00 0.00 nan 0.00
8056 BIPROGY INC Information Technology Equity 1,087.90 0.00 0.00 nan 0.00
FNFS3690 FNMA 30YR UMBS SUPER Agency Fixed Rate Fixed Income 1,087.89 0.00 2.93 Jan 01, 2053 6.00
CBAAU COMMONWEALTH BANK OF AUSTRALIA MTN 144A Banking Fixed Income 1,087.42 0.00 10.11 Sep 12, 2039 3.74
CBAAU COMMONWEALTH BANK OF AUSTRALIA MTN 144A Banking Fixed Income 1,087.23 0.00 11.12 Mar 14, 2046 5.93
FNAL9359 FNMA 30YR Agency Fixed Rate Fixed Income 1,086.75 0.00 6.11 Jul 01, 2046 3.50
FNFS7471 FNMA 15YR UMBS SUPER Agency Fixed Rate Fixed Income 1,086.37 0.00 3.89 Mar 01, 2038 2.00
FNCB4630 FNMA 30YR UMBS Agency Fixed Rate Fixed Income 1,085.98 0.00 3.71 Sep 01, 2052 5.50
1605 WALSIN LIHWA CORP Industrials Equity 1,084.87 0.00 0.00 nan 0.00
TTEFP TOTALENERGIES CAPITAL INTERNATIONA Energy Fixed Income 1,084.83 0.00 14.62 May 29, 2050 3.13
AVA AVISTA CORP Utilities Equity 1,084.81 0.00 0.00 nan 0.00
KO COCA-COLA CO Consumer Non-Cyclical Fixed Income 1,084.46 0.00 13.91 Jan 14, 2055 5.20
GILD GILEAD SCIENCES INC Consumer Non-Cyclical Fixed Income 1,084.46 0.00 11.80 Feb 01, 2045 4.50
TMUS T-MOBILE USA INC Communications Fixed Income 1,084.27 0.00 13.30 Jun 15, 2054 6.00
LOW LOWES COMPANIES INC Consumer Cyclical Fixed Income 1,083.53 0.00 13.79 Apr 01, 2052 4.25
326030 SK BIOPHARMACEUTICALS LTD Health Care Equity 1,083.50 0.00 0.00 nan 0.00
9143 SG HOLDINGS LTD Industrials Equity 1,083.44 0.00 0.00 nan 0.00
CDEL CORPORACION NACIONAL DEL COBRE DE 144A Owned No Guarantee Fixed Income 1,082.61 0.00 7.29 Jan 26, 2036 6.44
HCA HCA INC Consumer Non-Cyclical Fixed Income 1,082.42 0.00 12.96 Apr 01, 2054 6.00
CI CIGNA GROUP Consumer Non-Cyclical Fixed Income 1,082.24 0.00 11.90 Jul 15, 2046 4.80
C CITIGROUP INC Banking Fixed Income 1,082.05 0.00 11.91 Jul 30, 2045 4.65
JPM JPMORGAN CHASE & CO Banking Fixed Income 1,082.03 0.00 3.82 Apr 22, 2031 5.10
ORCL ORACLE CORPORATION Technology Fixed Income 1,081.31 0.00 8.18 Jul 15, 2036 3.85
3405 KURARAY LTD Materials Equity 1,081.21 0.00 0.00 nan 0.00
AMZN AMAZON.COM INC Consumer Cyclical Fixed Income 1,081.09 0.00 4.39 Nov 20, 2030 4.10
WFC WELLS FARGO & COMPANY MTN Banking Fixed Income 1,081.09 0.00 1.50 Jul 22, 2027 4.30
NTT NTT FINANCE CORP 144A Communications Fixed Income 1,080.87 0.00 5.40 Jul 16, 2032 5.17
CMCSA COMCAST CORPORATION Communications Fixed Income 1,080.39 0.00 13.17 Jun 01, 2054 5.65
MDA MDA SPACE LTD Industrials Equity 1,080.09 0.00 0.00 nan 0.00
IFL INSIGNIA FINANCIAL LTD Financials Equity 1,080.09 0.00 0.00 nan 0.00
VGP VGP NV Real Estate Equity 1,080.09 0.00 0.00 nan 0.00
CI CIGNA GROUP Consumer Non-Cyclical Fixed Income 1,079.21 0.00 7.63 Jan 15, 2036 5.25
FNFM9661 FNMA 15YR UMBS SUPER Agency Fixed Rate Fixed Income 1,079.12 0.00 3.72 Nov 01, 2036 2.00
G2MA4900 GNMA2 30YR Agency Fixed Rate Fixed Income 1,078.74 0.00 7.05 Dec 20, 2047 3.50
PBH PRESTIGE CONSUMER HEALTHCARE INC Health Care Equity 1,078.62 0.00 0.00 nan 0.00
HSBC HSBC HOLDINGS PLC FXD-FLT Banking Fixed Income 1,078.23 0.00 6.96 Mar 03, 2036 5.45
2812 TAICHUNG COMMERCIAL BANK LTD Financials Equity 1,078.05 0.00 0.00 nan 0.00
8358 SURUGA BANK LTD Financials Equity 1,077.86 0.00 0.00 nan 0.00
FRRJ2213 FHLMC 30YR UMBS Agency Fixed Rate Fixed Income 1,077.22 0.00 2.41 Aug 01, 2054 6.00
UM30 UMBS 30YR TBA(REG A) Agency Fixed Rate Fixed Income 1,077.22 0.00 7.41 Jan 14, 2026 2.50
JPM JPMORGAN CHASE & CO Banking Fixed Income 1,077.06 0.00 10.35 Jan 06, 2042 5.40
JPM JPMORGAN CHASE & CO Banking Fixed Income 1,076.75 0.00 4.72 Feb 04, 2032 1.95
T AT&T INC Communications Fixed Income 1,076.51 0.00 12.54 Mar 09, 2048 4.50
WFC WELLS FARGO & COMPANY MTN Banking Fixed Income 1,076.51 0.00 2.75 Jan 24, 2029 4.15
MCX MULTI COMMODITY EXCHANGE OF INDIA Financials Equity 1,076.23 0.00 0.00 nan 0.00
SHOO STEVEN MADDEN LTD Consumer Discretionary Equity 1,076.19 0.00 0.00 nan 0.00
179 JOHNSON ELECTRIC HOLDINGS LTD Consumer Discretionary Equity 1,075.64 0.00 0.00 nan 0.00
ATS ATS CORP Industrials Equity 1,075.64 0.00 0.00 nan 0.00
BAC BANK OF AMERICA CORP MTN Banking Fixed Income 1,075.57 0.00 1.29 Apr 27, 2028 4.38
GM GENERAL MOTORS CO Consumer Cyclical Fixed Income 1,075.40 0.00 10.45 Oct 02, 2043 6.25
SBICARD SBI CARDS & PAYMENT SERVICES LTD Financials Equity 1,075.32 0.00 0.00 nan 0.00
GOOD GLADSTONE COMMERCIAL REIT CORP Real Estate Equity 1,074.74 0.00 0.00 nan 0.00
POST OSTERREICHISCHE POST AG Industrials Equity 1,074.52 0.00 0.00 nan 0.00
NHF NIB HOLDINGS LTD Financials Equity 1,074.52 0.00 0.00 nan 0.00
FNCB2912 FNMA 30YR UMBS Agency Fixed Rate Fixed Income 1,074.17 0.00 6.05 Feb 01, 2052 3.50
FNCB3622 FNMA 30YR UMBS Agency Fixed Rate Fixed Income 1,074.17 0.00 6.12 May 01, 2052 4.00
BPLN BP CAPITAL MARKETS AMERICA INC Energy Fixed Income 1,073.92 0.00 16.05 Feb 08, 2061 3.38
META META PLATFORMS INC MTN Communications Fixed Income 1,072.73 0.00 1.55 Aug 15, 2027 3.50
SINCH SINCH Information Technology Equity 1,072.29 0.00 0.00 nan 0.00
HHH HOWARD HUGHES HOLDINGS INC Real Estate Equity 1,071.92 0.00 0.00 nan 0.00
TENB TENABLE HOLDINGS INC Information Technology Equity 1,071.63 0.00 0.00 nan 0.00
JNJ JOHNSON & JOHNSON Consumer Non-Cyclical Fixed Income 1,070.96 0.00 8.81 Mar 03, 2037 3.63
RRR RED ROCK RESORTS ORS CLASS A INC Consumer Discretionary Equity 1,070.82 0.00 0.00 nan 0.00
FNFA0608 FNMA 30YR UMBS SUPER Agency Fixed Rate Fixed Income 1,070.74 0.00 3.16 Feb 01, 2055 5.50
BAC BANK OF AMERICA CORP MTN Banking Fixed Income 1,070.68 0.00 4.26 Jul 23, 2031 1.90
BUOU FRASERS LOGISTICS & COMMERCIAL TRU Real Estate Equity 1,070.06 0.00 0.00 nan 0.00
CMCSA COMCAST CORPORATION Communications Fixed Income 1,070.03 0.00 13.12 May 15, 2053 5.35
LTF L&T FINANCE LTD Financials Equity 1,069.86 0.00 0.00 nan 0.00
SO SOUTHERN COMPANY (THE) Electric Fixed Income 1,069.29 0.00 12.12 Jul 01, 2046 4.40
UNH UNITEDHEALTH GROUP INC Insurance Fixed Income 1,069.11 0.00 14.18 Feb 15, 2063 6.05
HSBC HSBC HOLDINGS PLC Banking Fixed Income 1,068.94 0.00 1.51 Aug 11, 2028 5.21
POWERINDIA HITACHI ENERGY INDIA LTD Industrials Equity 1,068.50 0.00 0.00 nan 0.00
FRSD4725 FHLMC 30YR UMBS SUPER Agency Fixed Rate Fixed Income 1,068.07 0.00 5.34 Feb 01, 2050 4.50
1969 TAKASAGO THERMAL ENGINEERING LTD Industrials Equity 1,067.83 0.00 0.00 nan 0.00
INTC INTEL CORPORATION Technology Fixed Income 1,067.81 0.00 10.41 Feb 10, 2043 5.63
TMUS T-MOBILE USA INC Communications Fixed Income 1,067.78 0.00 4.24 Apr 15, 2031 3.50
G2MA5594 GNMA2 30YR Agency Fixed Rate Fixed Income 1,067.69 0.00 7.05 Nov 20, 2048 3.50
CMCSA COMCAST CORPORATION Communications Fixed Income 1,067.44 0.00 10.35 Apr 01, 2040 3.75
HURN HURON CONSULTING GROUP INC Industrials Equity 1,067.27 0.00 0.00 nan 0.00
DLN DERWENT LONDON REIT PLC Real Estate Equity 1,066.72 0.00 0.00 nan 0.00
SESG SES SA FDR Communication Equity 1,066.72 0.00 0.00 nan 0.00
FRQE3767 FHLMC 30YR UMBS Agency Fixed Rate Fixed Income 1,066.54 0.00 6.17 Jun 01, 2052 4.00
JPM JPMORGAN CHASE & CO Banking Fixed Income 1,066.26 0.00 3.46 Oct 22, 2030 4.60
FNFS8420 FNMA 30YR UMBS SUPER Agency Fixed Rate Fixed Income 1,066.16 0.00 5.79 Aug 01, 2051 4.00
WFC WELLS FARGO & COMPANY MTN Banking Fixed Income 1,065.79 0.00 3.82 Apr 04, 2031 4.48
UGPA3 ULTRAPAR PARTICIPOES SA Consumer Discretionary Equity 1,064.86 0.00 0.00 nan 0.00
WHD CACTUS INC CLASS A Energy Equity 1,064.12 0.00 0.00 nan 0.00
JPM JPMORGAN CHASE & CO Banking Fixed Income 1,064.06 0.00 2.73 Dec 05, 2029 4.45
ALKEM ALKEM LABORATORIES LTD Health Care Equity 1,063.95 0.00 0.00 nan 0.00
MPLX MPLX LP Energy Fixed Income 1,063.74 0.00 9.05 Apr 15, 2038 4.50
C CITIBANK NA Banking Fixed Income 1,063.42 0.00 2.48 Sep 29, 2028 5.80
LREN3 LOJAS RENNER SA Consumer Discretionary Equity 1,063.04 0.00 0.00 nan 0.00
C CITIGROUP INC FXD-FRN Banking Fixed Income 1,062.64 0.00 1.11 Feb 24, 2028 3.07
KGS KODIAK GAS SERVICES INC Energy Equity 1,062.60 0.00 0.00 nan 0.00
TVTX TRAVERE THERAPEUTICS INC Health Care Equity 1,062.60 0.00 0.00 nan 0.00
TARS TARSUS PHARMACEUTICALS INC Health Care Equity 1,062.40 0.00 0.00 nan 0.00
FNFS5254 FNMA 30YR UMBS SUPER Agency Fixed Rate Fixed Income 1,062.35 0.00 4.67 Oct 01, 2049 5.00
FGP FIRSTGROUP PLC Industrials Equity 1,062.26 0.00 0.00 nan 0.00
3769 GMO PAYMENT GATEWAY INC Financials Equity 1,062.26 0.00 0.00 nan 0.00
BFF BFF BANK Financials Equity 1,062.26 0.00 0.00 nan 0.00
DXC DXC TECHNOLOGY Information Technology Equity 1,062.24 0.00 0.00 nan 0.00
FNFS8850 FNMA 30YR UMBS SUPER Agency Fixed Rate Fixed Income 1,061.97 0.00 5.42 May 01, 2054 4.50
VZ VERIZON COMMUNICATIONS INC Communications Fixed Income 1,061.71 0.00 9.44 Mar 15, 2039 4.81
AMZN AMAZON.COM INC Consumer Cyclical Fixed Income 1,061.34 0.00 11.58 May 12, 2041 2.88
SM SM INVESTMENTS CORP Industrials Equity 1,061.22 0.00 0.00 nan 0.00
G2MA3597 GNMA2 30YR Agency Fixed Rate Fixed Income 1,060.83 0.00 7.05 Apr 20, 2046 3.50
6990 SICHUAN KELUN-BIOTECH BIOPHARMACEU Health Care Equity 1,060.31 0.00 0.00 nan 0.00
FNFA1186 FNMA 30YR UMBS SUPER Agency Fixed Rate Fixed Income 1,060.06 0.00 7.67 Jul 01, 2053 2.00
TMUS T-MOBILE USA INC Communications Fixed Income 1,060.05 0.00 13.31 Jan 15, 2055 5.50
PNC PNC FINANCIAL SERVICES GROUP INC ( Banking Fixed Income 1,059.96 0.00 2.28 Jun 12, 2029 5.58
META META PLATFORMS INC Communications Fixed Income 1,059.86 0.00 6.88 Aug 15, 2034 4.75
FRQO0110 FHLMC 15YR UMBS Agency Fixed Rate Fixed Income 1,059.68 0.00 4.11 Apr 01, 2037 2.00
C CITIGROUP INC Banking Fixed Income 1,059.65 0.00 5.37 May 24, 2033 4.91
JNJ JOHNSON & JOHNSON Consumer Non-Cyclical Fixed Income 1,059.49 0.00 12.86 Mar 01, 2046 3.70
PFE PFIZER INC Consumer Non-Cyclical Fixed Income 1,059.31 0.00 8.71 Dec 15, 2036 4.00
NATIONALUM NATIONAL ALUMINIUM CO LTD Materials Equity 1,058.95 0.00 0.00 nan 0.00
DIC DUBAI INVESTMENT Industrials Equity 1,058.95 0.00 0.00 nan 0.00
8370 THE KIYO BANK LTD Financials Equity 1,058.92 0.00 0.00 nan 0.00
PSX PHILLIPS 66 Energy Fixed Income 1,058.57 0.00 11.46 Nov 15, 2044 4.88
FOLD AMICUS THERAPEUTICS INC Health Care Equity 1,058.25 0.00 0.00 nan 0.00
FNCB6921 FNMA 30YR UMBS Agency Fixed Rate Fixed Income 1,058.16 0.00 2.89 Aug 01, 2053 6.00
G2MA5138 GNMA2 30YR Agency Fixed Rate Fixed Income 1,058.16 0.00 5.36 Apr 20, 2048 4.50
TPC TUTOR PERINI CORP Industrials Equity 1,058.04 0.00 0.00 nan 0.00
TLX TELIX PHARMACEUTICALS LTD Health Care Equity 1,057.80 0.00 0.00 nan 0.00
FNFS2219 FNMA 30YR UMBS SUPER Agency Fixed Rate Fixed Income 1,057.78 0.00 6.55 Aug 01, 2050 3.00
BAYNGR BAYER US FINANCE II LLC 144A Consumer Non-Cyclical Fixed Income 1,057.64 0.00 12.11 Jun 25, 2048 4.88
FRSD0636 FHLMC 30YR UMBS SUPER Agency Fixed Rate Fixed Income 1,057.40 0.00 6.28 Jun 01, 2051 3.00
FNBV8055 FNMA 30YR UMBS Agency Fixed Rate Fixed Income 1,057.40 0.00 5.52 Sep 01, 2052 4.50
MALLPLAZA PLAZA SA Real Estate Equity 1,057.13 0.00 0.00 nan 0.00
PAAL B PER AARSLEFF HOLDING CLASS B Industrials Equity 1,056.69 0.00 0.00 nan 0.00
AVGO BROADCOM INC Technology Fixed Income 1,056.69 0.00 7.30 Jul 15, 2035 5.20
FNBV8024 FNMA 30YR UMBS Agency Fixed Rate Fixed Income 1,056.63 0.00 6.19 Aug 01, 2052 4.00
MDT MEDTRONIC INC Consumer Non-Cyclical Fixed Income 1,055.98 0.00 11.95 Mar 15, 2045 4.63
JPM JPMORGAN CHASE & CO Banking Fixed Income 1,055.85 0.00 1.50 Jul 22, 2028 4.98
BL BLACKLINE INC Information Technology Equity 1,055.81 0.00 0.00 nan 0.00
FNFM5226 FNMA 30YR UMBS SUPER Agency Fixed Rate Fixed Income 1,054.73 0.00 7.18 Dec 01, 2050 2.50
MS MORGAN STANLEY (FXD-FRN) MTN Banking Fixed Income 1,054.59 0.00 4.27 Oct 22, 2031 4.36
HSBC HSBC HOLDINGS PLC Banking Fixed Income 1,054.37 0.00 5.38 Aug 11, 2033 5.40
GS GOLDMAN SACHS GROUP INC/THE Banking Fixed Income 1,053.80 0.00 3.18 Jul 23, 2030 5.05
PSX PHILLIPS 66 Energy Fixed Income 1,053.57 0.00 10.26 May 01, 2042 5.88
NMDC NMDC LTD Materials Equity 1,053.49 0.00 0.00 nan 0.00
BGL BELLEVUE GOLD LTD Materials Equity 1,053.34 0.00 0.00 nan 0.00
ET ENERGY TRANSFER LP Energy Fixed Income 1,052.65 0.00 12.80 May 15, 2054 5.95
NESNVX NESTLE HOLDINGS INC. 144A Consumer Non-Cyclical Fixed Income 1,052.28 0.00 13.39 Sep 24, 2048 4.00
AT1 AROUNDTOWN SA Real Estate Equity 1,052.23 0.00 0.00 nan 0.00
C CITIBANK NA Banking Fixed Income 1,052.23 0.00 3.93 May 29, 2030 4.91
FRRC2468 FHLMC 15YR UMBS Agency Fixed Rate Fixed Income 1,051.68 0.00 3.65 Jan 01, 2037 2.00
ICICIPRULI ICICI PRUDENTIAL LIFE INSURANCE CO Financials Equity 1,051.22 0.00 0.00 nan 0.00
GNC GREENCORE GROUP PLC Consumer Staples Equity 1,051.11 0.00 0.00 nan 0.00
6268 NABTESCO CORP Industrials Equity 1,051.11 0.00 0.00 nan 0.00
RF EURAZEO Financials Equity 1,051.11 0.00 0.00 nan 0.00
TENCNT TENCENT HOLDINGS LTD MTN 144A Technology Fixed Income 1,050.97 0.00 1.87 Jan 19, 2028 3.60
KLBN11 KLABIN UNITS SA Materials Equity 1,050.77 0.00 0.00 nan 0.00
FRRA5373 FHLMC 30YR UMBS Agency Fixed Rate Fixed Income 1,050.15 0.00 7.37 Jun 01, 2051 2.00
BOKF BOK FINANCIAL CORP Financials Equity 1,050.14 0.00 0.00 nan 0.00
LCII LCI INDUSTRIES Consumer Discretionary Equity 1,050.14 0.00 0.00 nan 0.00
BA BOEING CO Capital Goods Fixed Income 1,050.06 0.00 13.90 May 01, 2064 7.01
UNP UNION PACIFIC CORPORATION Transportation Fixed Income 1,050.06 0.00 15.58 Mar 20, 2060 3.84
GNS GENUS PLC Health Care Equity 1,050.00 0.00 0.00 nan 0.00
000333 MIDEA GROUP LTD A Consumer Discretionary Equity 1,049.86 0.00 0.00 nan 0.00
UUUU ENERGY FUELS INC Energy Equity 1,049.83 0.00 0.00 nan 0.00
GS GOLDMAN SACHS GROUP INC/THE Banking Fixed Income 1,049.62 0.00 7.48 Oct 21, 2036 4.94
KMI KINDER MORGAN ENERGY PARTNERS LP Energy Fixed Income 1,049.32 0.00 8.16 Jan 15, 2038 6.95
SUNC SUNOCOCORP UNITS Energy Equity 1,048.88 0.00 0.00 nan 0.00
BB BLACKBERRY LTD Information Technology Equity 1,048.88 0.00 0.00 nan 0.00
SKYH SKY HARBOUR GROUP CORP CLASS A Industrials Equity 1,048.66 0.00 0.00 nan 0.00
FNFA1224 FNMA 15YR UMBS SUPER Agency Fixed Rate Fixed Income 1,047.87 0.00 3.65 Jun 01, 2036 2.00
YTLPOWR YTL POWER INTERNATIONAL Utilities Equity 1,047.58 0.00 0.00 nan 0.00
CSCO CISCO SYSTEMS INC Technology Fixed Income 1,047.51 0.00 6.53 Feb 26, 2034 5.05
LLY ELI LILLY AND COMPANY Consumer Non-Cyclical Fixed Income 1,047.47 0.00 13.89 Feb 09, 2054 5.00
NTT NTT FINANCE CORP 144A Communications Fixed Income 1,047.40 0.00 7.22 Jul 16, 2035 5.50
GS GOLDMAN SACHS GROUP INC (FXD-FRN) Banking Fixed Income 1,047.02 0.00 2.64 Oct 21, 2029 4.15
JPM JPMORGAN CHASE & CO Banking Fixed Income 1,046.87 0.00 3.12 May 06, 2030 3.70
FNFA2074 FNMA 15YR UMBS SUPER Agency Fixed Rate Fixed Income 1,046.34 0.00 3.89 Aug 01, 2037 2.00
CRC CALIFORNIA RESOURCES CORP Energy Equity 1,046.18 0.00 0.00 nan 0.00
6473 JTEKT CORP Consumer Discretionary Equity 1,045.54 0.00 0.00 nan 0.00
UBS UBS GROUP AG 144A Banking Fixed Income 1,045.50 0.00 5.55 Jan 12, 2034 5.96
CWEN CLEARWAY ENERGY INC CLASS C Utilities Equity 1,045.30 0.00 0.00 nan 0.00
NCNO NCINO INC Information Technology Equity 1,045.30 0.00 0.00 nan 0.00
MS MORGAN STANLEY MTN Banking Fixed Income 1,045.13 0.00 1.25 Apr 20, 2028 4.21
WFC WELLS FARGO & COMPANY MTN Banking Fixed Income 1,044.66 0.00 6.97 Dec 03, 2035 5.21
NTT NTT FINANCE CORP 144A Communications Fixed Income 1,044.50 0.00 3.97 Jul 16, 2030 4.88
ALHC ALIGNMENT HEALTHCARE INC Health Care Equity 1,043.85 0.00 0.00 nan 0.00
AMXLMM AMERICA MOVIL SAB DE CV Communications Fixed Income 1,043.77 0.00 9.45 Mar 30, 2040 6.13
ARQT ARCUTIS BIOTHERAPEUTICS INC Health Care Equity 1,043.75 0.00 0.00 nan 0.00
HCA HCA INC Consumer Non-Cyclical Fixed Income 1,043.59 0.00 12.98 Mar 01, 2055 6.20
6305 HITACHI CONSTRUCTION MACHINERY LTD Industrials Equity 1,043.31 0.00 0.00 nan 0.00
FNFM8521 FNMA 15YR UMBS SUPER Agency Fixed Rate Fixed Income 1,042.91 0.00 4.10 Sep 01, 2036 2.00
MS MORGAN STANLEY Banking Fixed Income 1,042.86 0.00 6.26 Jan 18, 2035 5.47
UBS UBS GROUP AG 144A Banking Fixed Income 1,042.61 0.00 1.56 Mar 23, 2028 4.25
JPM JPMORGAN CHASE & CO Banking Fixed Income 1,042.44 0.00 5.36 Apr 26, 2033 4.59
TRPCN TRANSCANADA PIPELINES LTD Energy Fixed Income 1,042.11 0.00 8.42 Jan 15, 2039 7.63
D VIRGINIA ELECTRIC AND POWER COMPAN Electric Fixed Income 1,042.11 0.00 13.60 Sep 15, 2055 5.60
FGG60988 FHLMC GOLD 30YR GIANT Agency Fixed Rate Fixed Income 1,041.77 0.00 7.11 May 01, 2047 3.00
MINT.R MINOR INTERNATIONAL PUBLIC NON-VOT Consumer Discretionary Equity 1,041.67 0.00 0.00 nan 0.00
GFF GRIFFON CORP Industrials Equity 1,041.62 0.00 0.00 nan 0.00
BMY BRISTOL-MYERS SQUIBB CO Consumer Non-Cyclical Fixed Income 1,041.38 0.00 6.48 Feb 22, 2034 5.20
INTC INTEL CORPORATION Technology Fixed Income 1,041.37 0.00 13.00 Aug 05, 2052 4.90
FRSD8080 FHLMC 30YR UMBS SUPER Agency Fixed Rate Fixed Income 1,041.01 0.00 7.61 Jun 01, 2050 2.00
FNBX0776 FNMA 30YR UMBS Agency Fixed Rate Fixed Income 1,041.01 0.00 2.15 Dec 01, 2052 6.00
HSBC HSBC HOLDINGS PLC FXD-FLT Banking Fixed Income 1,040.87 0.00 3.85 May 13, 2031 5.24
BYG BIG YELLOW GROUP PLC Real Estate Equity 1,039.97 0.00 0.00 nan 0.00
2371 KAKAKU.COM INC Communication Equity 1,039.97 0.00 0.00 nan 0.00
DNLM DUNELM GROUP PLC Consumer Discretionary Equity 1,039.97 0.00 0.00 nan 0.00
UNIONBANK UNION BANK OF INDIA LTD Financials Equity 1,039.85 0.00 0.00 nan 0.00
PERTIJ PERTAMINA PERSERO PT MTN 144A Owned No Guarantee Fixed Income 1,039.52 0.00 10.77 May 30, 2044 6.45
NHPC NHPC LTD Utilities Equity 1,039.40 0.00 0.00 nan 0.00
KMI KINDER MORGAN INC Energy Fixed Income 1,039.15 0.00 11.38 Jun 01, 2045 5.55
LOW LOWES COMPANIES INC Consumer Cyclical Fixed Income 1,039.15 0.00 13.18 Apr 15, 2053 5.63
G2MA3244 GNMA2 30YR Agency Fixed Rate Fixed Income 1,039.10 0.00 7.05 Nov 20, 2045 3.50
UNH UNITEDHEALTH GROUP INC Insurance Fixed Income 1,038.22 0.00 8.33 Feb 15, 2038 6.88
AMZN AMAZON.COM INC Consumer Cyclical Fixed Income 1,038.11 0.00 5.50 Apr 13, 2032 3.60
AJG ARTHUR J GALLAGHER & CO Insurance Fixed Income 1,037.48 0.00 13.40 Feb 15, 2055 5.55
FRSL2740 FHLMC 30YR UMBS SUPER Agency Fixed Rate Fixed Income 1,037.19 0.00 7.37 Feb 01, 2052 2.00
CPRI CAPRI HOLDINGS LTD Consumer Discretionary Equity 1,037.16 0.00 0.00 nan 0.00
RUS RUSSEL METALS INC Industrials Equity 1,036.62 0.00 0.00 nan 0.00
FNBQ7334 FNMA 30YR UMBS Agency Fixed Rate Fixed Income 1,036.43 0.00 7.18 Nov 01, 2050 2.50
NI NISOURCE INC Natural Gas Fixed Income 1,036.37 0.00 13.37 Apr 01, 2055 5.85
BCC BOISE CASCADE Industrials Equity 1,036.35 0.00 0.00 nan 0.00
CSCO CISCO SYSTEMS INC Technology Fixed Income 1,036.21 0.00 4.44 Feb 26, 2031 4.95
CI CIGNA GROUP Consumer Non-Cyclical Fixed Income 1,035.26 0.00 13.26 Feb 15, 2054 5.60
MGEE MGE ENERGY INC Utilities Equity 1,035.23 0.00 0.00 nan 0.00
GOOGL ALPHABET INC Technology Fixed Income 1,035.08 0.00 14.12 May 15, 2055 5.25
ORCL ORACLE CORPORATION Technology Fixed Income 1,034.90 0.00 12.40 Nov 15, 2047 4.00
ALI AYALA LAND INC Real Estate Equity 1,034.40 0.00 0.00 nan 0.00
SHREECEM SHREE CEMENT LTD Materials Equity 1,033.49 0.00 0.00 nan 0.00
COP CONOCOPHILLIPS Energy Fixed Income 1,033.23 0.00 8.81 Feb 01, 2039 6.50
FNBX5931 FNMA 30YR UMBS Agency Fixed Rate Fixed Income 1,032.62 0.00 2.15 Jan 01, 2053 6.00
HAFNI HAFNIA LTD Energy Equity 1,032.16 0.00 0.00 nan 0.00
HD HOME DEPOT INC Consumer Cyclical Fixed Income 1,031.94 0.00 13.57 Jun 25, 2054 5.30
UNH UNITEDHEALTH GROUP INC Insurance Fixed Income 1,031.94 0.00 14.72 May 15, 2051 3.25
C CITIGROUP INC Banking Fixed Income 1,031.88 0.00 1.76 Oct 27, 2028 3.52
ENGI11 ENERGISA UNITS SA Utilities Equity 1,031.22 0.00 0.00 nan 0.00
FLT FLIGHT CENTRE TRAVEL GROUP LTD Consumer Discretionary Equity 1,031.05 0.00 0.00 nan 0.00
4385 MERCARI INC Consumer Discretionary Equity 1,031.05 0.00 0.00 nan 0.00
ABBV ABBVIE INC Consumer Non-Cyclical Fixed Income 1,030.51 0.00 7.45 May 14, 2035 4.50
REVG REV GROUP INC Industrials Equity 1,030.37 0.00 0.00 nan 0.00
PNDX B PANDOX Real Estate Equity 1,029.93 0.00 0.00 nan 0.00
INW INFRASTRUTTURE WIRELESS ITALIANE Communication Equity 1,029.93 0.00 0.00 nan 0.00
G2MA4068 GNMA2 30YR Agency Fixed Rate Fixed Income 1,029.57 0.00 6.91 Nov 20, 2046 3.00
GS GOLDMAN SACHS GROUP INC/THE Banking Fixed Income 1,029.53 0.00 11.98 Oct 21, 2045 4.75
BAC BANK OF AMERICA CORP MTN Banking Fixed Income 1,029.36 0.00 1.48 Oct 21, 2027 3.25
FNCB2765 FNMA 30YR UMBS Agency Fixed Rate Fixed Income 1,029.19 0.00 7.08 Feb 01, 2052 2.00
FNFS6892 FNMA 30YR UMBS SUPER Agency Fixed Rate Fixed Income 1,029.19 0.00 7.67 Apr 01, 2052 2.00
KRU KRUK SA Financials Equity 1,028.94 0.00 0.00 nan 0.00
2POINTZERO TWO POINT ZERO GROUP Industrials Equity 1,028.94 0.00 0.00 nan 0.00
ORCL ORACLE CORPORATION Technology Fixed Income 1,028.82 0.00 6.95 Sep 27, 2034 4.70
REH REECE LTD Industrials Equity 1,028.82 0.00 0.00 nan 0.00
GSAT GLOBALSTAR VOTING INC Communication Equity 1,028.54 0.00 0.00 nan 0.00
OKE ONEOK INC Energy Fixed Income 1,028.24 0.00 13.06 Nov 01, 2054 5.70
FNFM8759 FNMA 30YR UMBS SUPER Agency Fixed Rate Fixed Income 1,028.05 0.00 6.87 Sep 01, 2051 2.50
SUMIBK SUMITOMO MITSUI FINANCIAL GROUP IN Banking Fixed Income 1,027.94 0.00 3.31 Jul 16, 2029 3.04
WFC WELLS FARGO & COMPANY (FXD-FRN) MTN Banking Fixed Income 1,027.78 0.00 1.06 Jan 24, 2028 4.90
6471 NSK LTD Industrials Equity 1,027.71 0.00 0.00 nan 0.00
MISC MISC Industrials Equity 1,027.58 0.00 0.00 nan 0.00
CAT CATERPILLAR INC Capital Goods Fixed Income 1,027.31 0.00 11.45 Aug 15, 2042 3.80
PNC PNC FINANCIAL SERVICES GROUP INC ( Banking Fixed Income 1,027.23 0.00 6.00 Oct 20, 2034 6.88
2400 XD INC Communication Equity 1,026.67 0.00 0.00 nan 0.00
GILD GILEAD SCIENCES INC Consumer Non-Cyclical Fixed Income 1,026.57 0.00 11.44 Apr 01, 2044 4.80
ASH ASHLAND INC Materials Equity 1,025.95 0.00 0.00 nan 0.00
3898 ZHUZHOU CRRC TIMES ELECTRIC LTD H Industrials Equity 1,025.76 0.00 0.00 nan 0.00
FRRA9875 FHLMC 30YR UMBS Agency Fixed Rate Fixed Income 1,025.76 0.00 1.09 Sep 01, 2053 6.50
ARPT AIRPORT CITY LTD Real Estate Equity 1,025.48 0.00 0.00 nan 0.00
WFC WELLS FARGO & COMPANY MTN Banking Fixed Income 1,025.33 0.00 7.42 Sep 15, 2036 4.89
CELC CELCUITY INC Health Care Equity 1,024.99 0.00 0.00 nan 0.00
AAPL APPLE INC Technology Fixed Income 1,024.72 0.00 14.65 Sep 11, 2049 2.95
MS MORGAN STANLEY (FXD-FRN) MTN Banking Fixed Income 1,024.47 0.00 1.68 Oct 18, 2028 6.30
4626 TAIYO HOLDINGS LTD Materials Equity 1,024.36 0.00 0.00 nan 0.00
AIR AAR CORP Industrials Equity 1,023.78 0.00 0.00 nan 0.00
FBU FLETCHER BUILDING LTD Industrials Equity 1,023.25 0.00 0.00 nan 0.00
ARB ARB CORPORATION LTD Consumer Discretionary Equity 1,023.25 0.00 0.00 nan 0.00
G2MA7417 GNMA2 30YR Agency Fixed Rate Fixed Income 1,023.09 0.00 7.22 Jun 20, 2051 2.00
FNFM5205 FNMA 15YR UMBS SUPER Agency Fixed Rate Fixed Income 1,022.33 0.00 3.41 Dec 01, 2035 2.00
SVM SILVERCORP METALS INC Materials Equity 1,022.13 0.00 0.00 nan 0.00
6368 ORGANO CORP Industrials Equity 1,022.13 0.00 0.00 nan 0.00
CDA CODAN LTD Information Technology Equity 1,022.13 0.00 0.00 nan 0.00
RKTLN RECKITT BENCKISER TREASURY SERVICE 144A Consumer Non-Cyclical Fixed Income 1,021.79 0.00 1.43 Jun 26, 2027 3.00
9468 KADOKAWA CORP Communication Equity 1,021.02 0.00 0.00 nan 0.00
NG NOVAGOLD RESOURCES INC Materials Equity 1,020.84 0.00 0.00 nan 0.00
FRZS9448 FHLMC 30YR UMBS MIRROR Agency Fixed Rate Fixed Income 1,020.80 0.00 5.56 Jan 01, 2045 3.50
138930 BNK FINANCIAL GROUP INC Financials Equity 1,020.30 0.00 0.00 nan 0.00
SOL SOL Materials Equity 1,019.90 0.00 0.00 nan 0.00
IOICORP IOI CORPORATION Consumer Staples Equity 1,019.39 0.00 0.00 nan 0.00
272210 HANWHA SYSTEMS LTD Industrials Equity 1,019.39 0.00 0.00 nan 0.00
FNCA3470 FNMA 30YR Agency Fixed Rate Fixed Income 1,019.28 0.00 6.22 May 01, 2049 3.50
CHGRID STATE GRID OVERSEAS INVESTMENT (20 MTN 144A Owned No Guarantee Fixed Income 1,019.27 0.00 1.33 May 04, 2027 3.50
CPK CHESAPEAKE UTILITIES CORP Utilities Equity 1,019.11 0.00 0.00 nan 0.00
PNI PINNACLE INVESTMENT MANAGEMENT GRO Financials Equity 1,018.79 0.00 0.00 nan 0.00
FNAX6859 FNMA 30YR Agency Fixed Rate Fixed Income 1,018.52 0.00 5.73 Nov 01, 2044 3.50
FNCB3524 FNMA 30YR UMBS Agency Fixed Rate Fixed Income 1,018.13 0.00 6.89 May 01, 2052 3.00
JPM JPMORGAN CHASE & CO (FXD-FRN) Banking Fixed Income 1,018.01 0.00 1.04 Jan 23, 2028 5.04
AMZN AMAZON.COM INC Consumer Cyclical Fixed Income 1,017.53 0.00 2.70 Nov 20, 2028 3.90
FRSD3509 FHLMC 30YR UMBS SUPER Agency Fixed Rate Fixed Income 1,017.37 0.00 6.19 Dec 01, 2052 4.00
2670 ABC MART INC Consumer Discretionary Equity 1,016.56 0.00 0.00 nan 0.00
FRSB8500 FHLMC 15YR UMBS SUPER Agency Fixed Rate Fixed Income 1,016.23 0.00 3.24 Jul 01, 2035 2.50
FNFA0539 FNMA 15YR UMBS SUPER Agency Fixed Rate Fixed Income 1,016.23 0.00 3.89 Feb 01, 2038 2.00
DEC JCDECAUX Communication Equity 1,015.44 0.00 0.00 nan 0.00
KINV B KINNEVIK CLASS B Financials Equity 1,015.44 0.00 0.00 nan 0.00
603993 CHINA MOLYBDENUM LTD A Materials Equity 1,015.30 0.00 0.00 nan 0.00
HSBC HSBC HOLDINGS PLC Banking Fixed Income 1,015.17 0.00 3.81 Mar 31, 2030 4.95
FRSL1138 FHLMC 30YR UMBS SUPER Agency Fixed Rate Fixed Income 1,015.08 0.00 2.01 May 01, 2055 6.00
ALSN ALSO HOLDING AG Information Technology Equity 1,014.33 0.00 0.00 nan 0.00
360ONE 360 ONE WAM LTD Financials Equity 1,013.94 0.00 0.00 nan 0.00
G2MA8148 GNMA2 30YR Agency Fixed Rate Fixed Income 1,013.94 0.00 6.83 Jul 20, 2052 3.00
ENBCN ENBRIDGE INC Energy Fixed Income 1,013.72 0.00 5.76 Mar 08, 2033 5.70
TBBK BANCORP INC Financials Equity 1,013.24 0.00 0.00 nan 0.00
OUT1V OUTOKUMPU Materials Equity 1,013.22 0.00 0.00 nan 0.00
COL COLONIAL SFL SOCIMI SA Real Estate Equity 1,013.22 0.00 0.00 nan 0.00
4887 SAWAI GROUP HOLDINGS LTD Health Care Equity 1,013.22 0.00 0.00 nan 0.00
T AT&T INC Communications Fixed Income 1,013.19 0.00 7.44 May 15, 2035 4.50
MS MORGAN STANLEY MTN Banking Fixed Income 1,013.19 0.00 4.82 Feb 13, 2032 1.79
KR KROGER CO Consumer Non-Cyclical Fixed Income 1,013.07 0.00 14.48 Sep 15, 2064 5.65
MEXCAT MEXICO CITY AIRPORT TRUST 144A Owned No Guarantee Fixed Income 1,012.89 0.00 11.39 Jul 31, 2047 5.50
AMP AMPLIFON Health Care Equity 1,012.10 0.00 0.00 nan 0.00
MSFT MICROSOFT CORPORATION Technology Fixed Income 1,011.96 0.00 8.52 Aug 08, 2036 3.45
JPM JPMORGAN CHASE & CO Banking Fixed Income 1,010.75 0.00 2.58 Oct 23, 2029 6.09
BRKHEC PACIFICORP Electric Fixed Income 1,010.67 0.00 12.78 Jan 15, 2055 5.80
BAC BANK OF AMERICA CORP Banking Fixed Income 1,010.59 0.00 3.28 Jul 23, 2030 3.19
KLK KUALA LUMPUR KEPONG Consumer Staples Equity 1,010.30 0.00 0.00 nan 0.00
5344 MARUWA (OWARIASAHI) LTD Information Technology Equity 1,009.87 0.00 0.00 nan 0.00
039490 KIWOOM SECURITIES LTD Financials Equity 1,009.85 0.00 0.00 nan 0.00
C CITIGROUP INC (FXD-FRN) Banking Fixed Income 1,009.49 0.00 4.14 Sep 11, 2031 4.50
3808 SINOTRUK (HONG KONG) LTD Industrials Equity 1,008.94 0.00 0.00 nan 0.00
OSCR OSCAR HEALTH INC CLASS A Financials Equity 1,008.67 0.00 0.00 nan 0.00
MBRF3 MARFRIG GLOBAL FOODS SA Consumer Staples Equity 1,008.03 0.00 0.00 nan 0.00
NATL NCR ATLEOS CORP Financials Equity 1,007.86 0.00 0.00 nan 0.00
FRSD1116 FHLMC 30YR UMBS SUPER Agency Fixed Rate Fixed Income 1,007.84 0.00 6.13 Jun 01, 2052 3.50
BPLN BP CAPITAL MARKETS AMERICA INC Energy Fixed Income 1,007.71 0.00 15.13 Nov 10, 2050 2.77
ALLY ALLY FINANCIAL INC Banking Fixed Income 1,007.17 0.00 4.75 Nov 01, 2031 8.00
489 DONGFENG MOTOR GROUP LTD H Consumer Discretionary Equity 1,006.66 0.00 0.00 nan 0.00
NCC B NCC B Industrials Equity 1,006.53 0.00 0.00 nan 0.00
5444 YAMATO KOGYO LTD Materials Equity 1,006.53 0.00 0.00 nan 0.00
AMBA AMBARELLA INC Information Technology Equity 1,005.23 0.00 0.00 nan 0.00
FGG61390 FHLMC GOLD 30YR GIANT Agency Fixed Rate Fixed Income 1,005.17 0.00 6.48 Jun 01, 2047 3.00
MS MORGAN STANLEY Banking Fixed Income 1,004.60 0.00 2.76 Jan 16, 2030 5.17
AVNT AVIENT CORP Materials Equity 1,004.31 0.00 0.00 nan 0.00
G2MB0485 GNMA2 30YR Agency Fixed Rate Fixed Income 1,004.03 0.00 2.37 Jul 20, 2055 5.50
CVS CVS HEALTH CORP Consumer Non-Cyclical Fixed Income 1,004.01 0.00 13.00 Sep 15, 2055 6.20
ORCL ORACLE CORPORATION Technology Fixed Income 1,004.01 0.00 8.36 Apr 15, 2038 6.50
C CITIBANK NA Banking Fixed Income 1,003.81 0.00 1.33 May 29, 2027 4.58
FNCB8008 FNMA 30YR UMBS Agency Fixed Rate Fixed Income 1,003.65 0.00 2.47 Feb 01, 2054 6.00
FNFA0148 FNMA 30YR UMBS SUPER Agency Fixed Rate Fixed Income 1,003.65 0.00 6.17 Oct 01, 2052 4.00
8955 JAPAN PRIME REALTY INVESTMENT REIT Real Estate Equity 1,003.18 0.00 0.00 nan 0.00
MS MORGAN STANLEY MTN Banking Fixed Income 1,003.16 0.00 5.25 Oct 20, 2032 2.51
FNCB7508 FNMA 30YR UMBS Agency Fixed Rate Fixed Income 1,002.89 0.00 2.51 Nov 01, 2053 6.00
PAGEIND PAGE INDUSTRIES LTD Consumer Discretionary Equity 1,002.57 0.00 0.00 nan 0.00
FRSD4114 FHLMC 30YR UMBS SUPER Agency Fixed Rate Fixed Income 1,002.51 0.00 7.22 Apr 01, 2052 2.50
HWKN HAWKINS INC Materials Equity 1,002.49 0.00 0.00 nan 0.00
G2MA4321 GNMA2 30YR Agency Fixed Rate Fixed Income 1,002.12 0.00 7.05 Mar 20, 2047 3.50
DRR DETERRA ROYALTIES LTD Materials Equity 1,002.07 0.00 0.00 nan 0.00
JPM JPMORGAN CHASE & CO (FXD-FRN) Banking Fixed Income 1,001.76 0.00 1.75 Oct 22, 2028 4.50
BUMI BUMI RESOURCES Energy Equity 1,001.66 0.00 0.00 nan 0.00
FNFS7802 FNMA 15YR UMBS SUPER Agency Fixed Rate Fixed Income 1,001.36 0.00 3.78 Mar 01, 2037 2.50
BAC BANK OF AMERICA CORP Banking Fixed Income 1,000.84 0.00 7.00 Feb 12, 2036 5.74
MONET MONETA MONEY BNK Financials Equity 1,000.30 0.00 0.00 nan 0.00
028050 SAMSUNG E&A LTD Industrials Equity 1,000.30 0.00 0.00 nan 0.00
1898 CHINA COAL ENERGY LTD H Energy Equity 999.84 0.00 0.00 nan 0.00
HSBC HSBC HOLDINGS PLC Banking Fixed Income 999.68 0.00 5.67 Mar 09, 2034 6.25
PETMK PETRONAS CAPITAL LTD. 144A Owned No Guarantee Fixed Income 999.02 0.00 12.00 Mar 18, 2045 4.50
PDN PALADIN ENERGY LTD Energy Equity 998.72 0.00 0.00 nan 0.00
CLN CLARIANT AG Materials Equity 998.72 0.00 0.00 nan 0.00
MS MORGAN STANLEY MTN Banking Fixed Income 998.52 0.00 6.07 Nov 01, 2034 6.63
FNCB7652 FNMA 30YR UMBS Agency Fixed Rate Fixed Income 998.31 0.00 1.68 Dec 01, 2053 6.50
ORCL ORACLE CORPORATION Technology Fixed Income 998.28 0.00 11.71 May 15, 2045 4.13
COP CONOCOPHILLIPS CO Energy Fixed Income 998.09 0.00 15.35 Mar 15, 2062 4.03
G2MA5398 GNMA2 30YR Agency Fixed Rate Fixed Income 997.55 0.00 6.47 Aug 20, 2048 4.00
UNH UNITEDHEALTH GROUP INC Insurance Fixed Income 997.54 0.00 11.04 Jul 15, 2044 5.50
LLC LENDLEASE GROUP STAPLED UNITS Real Estate Equity 996.50 0.00 0.00 nan 0.00
EMMN EMMI AG Consumer Staples Equity 996.50 0.00 0.00 nan 0.00
FNCA8793 FNMA 15YR UMBS Agency Fixed Rate Fixed Income 996.03 0.00 3.65 Feb 01, 2036 2.00
HD HOME DEPOT INC Consumer Cyclical Fixed Income 995.87 0.00 13.13 Dec 06, 2048 4.50
T AT&T INC Communications Fixed Income 995.77 0.00 1.41 Jun 01, 2027 2.30
BACR BARCLAYS PLC Banking Fixed Income 995.45 0.00 5.35 Nov 02, 2033 7.44
GRG GREGGS PLC Consumer Discretionary Equity 995.38 0.00 0.00 nan 0.00
AF AIR FRANCE-KLM SA Industrials Equity 995.38 0.00 0.00 nan 0.00
BABA ALIBABA GROUP HOLDING LTD Consumer Cyclical Fixed Income 994.98 0.00 1.81 Dec 06, 2027 3.40
SONACOMS SONA BLW PRECISION FORGINGS LTD Consumer Discretionary Equity 994.84 0.00 0.00 nan 0.00
ORCL ORACLE CORPORATION Technology Fixed Income 994.82 0.00 5.51 Nov 09, 2032 6.25
BNP BNP PARIBAS SA MTN 144A Banking Fixed Income 994.82 0.00 2.46 Aug 14, 2028 4.40
BRZE BRAZE INC CLASS A Information Technology Equity 994.68 0.00 0.00 nan 0.00
MIRM MIRUM PHARMACEUTICALS INC Health Care Equity 994.48 0.00 0.00 nan 0.00
8515 AIFUL CORP Financials Equity 994.27 0.00 0.00 nan 0.00
ALIF B ADDLIFE CLASS B Health Care Equity 994.27 0.00 0.00 nan 0.00
BAC BANK OF AMERICA CORP MTN Banking Fixed Income 994.19 0.00 1.76 Nov 10, 2028 6.20
BPLN BP CAPITAL MARKETS PLC Energy Fixed Income 993.88 0.00 3.87 Dec 31, 2079 4.88
FNCB5229 FNMA 30YR UMBS Agency Fixed Rate Fixed Income 993.74 0.00 4.63 Dec 01, 2052 5.00
AAPL APPLE INC Technology Fixed Income 993.72 0.00 2.07 Feb 08, 2028 1.20
NOVNVX NOVARTIS CAPITAL CORP Consumer Non-Cyclical Fixed Income 993.65 0.00 11.87 May 06, 2044 4.40
FNFS6485 FNMA 30YR UMBS SUPER Agency Fixed Rate Fixed Income 993.36 0.00 6.86 Dec 01, 2051 3.00
G2MA4962 GNMA2 30YR Agency Fixed Rate Fixed Income 993.36 0.00 7.05 Jan 20, 2048 3.50
HSBC HSBC HOLDINGS PLC FXD-TO-FLT Banking Fixed Income 993.24 0.00 3.49 Nov 19, 2030 5.29
MS MORGAN STANLEY MTN Banking Fixed Income 992.92 0.00 4.94 Apr 28, 2032 1.93
SYNA SYNAPTICS INC Information Technology Equity 992.55 0.00 0.00 nan 0.00
SMG SCOTTS MIRACLE GRO Materials Equity 992.07 0.00 0.00 nan 0.00
WU WESTERN UNION Financials Equity 992.07 0.00 0.00 nan 0.00
FNFP0095 FNMA 30YR UMBS MEGA REMIC SUPER Agency Fixed Rate Fixed Income 991.45 0.00 5.66 Nov 01, 2044 3.00
G2MA7313 GNMA2 30YR Agency Fixed Rate Fixed Income 990.69 0.00 6.50 Apr 20, 2051 3.00
TPH TRI POINTE HOMES INC Consumer Discretionary Equity 990.53 0.00 0.00 nan 0.00
BMY BRISTOL-MYERS SQUIBB CO Consumer Non-Cyclical Fixed Income 990.33 0.00 12.88 Nov 15, 2047 4.35
CMCSA COMCAST CORPORATION Communications Fixed Income 989.77 0.00 13.28 Nov 01, 2049 4.00
ABIBB ANHEUSER-BUSCH INBEV WORLDWIDE INC Consumer Non-Cyclical Fixed Income 989.40 0.00 8.93 Nov 15, 2039 8.00
AWR AMERICAN STATES WATER Utilities Equity 989.21 0.00 0.00 nan 0.00
1102 ASIA CEMENT CORP Materials Equity 988.93 0.00 0.00 nan 0.00
ELV ELEVANCE HEALTH INC Insurance Fixed Income 988.48 0.00 13.32 Feb 15, 2055 5.70
FNMA4839 FNMA 30YR UMBS Agency Fixed Rate Fixed Income 988.40 0.00 6.19 Dec 01, 2052 4.00
FNFS4975 FNMA 15YR UMBS SUPER Agency Fixed Rate Fixed Income 988.02 0.00 3.89 Jun 01, 2037 2.00
T AT&T INC Communications Fixed Income 987.92 0.00 11.39 Nov 01, 2045 5.55
FANG DIAMONDBACK ENERGY INC Energy Fixed Income 987.55 0.00 13.01 Apr 18, 2054 5.75
RNG RINGCENTRAL INC CLASS A Information Technology Equity 987.23 0.00 0.00 nan 0.00
WDFC WD-40 Consumer Staples Equity 987.18 0.00 0.00 nan 0.00
1193 CHINA RESOURCES GAS GROUP LTD Utilities Equity 987.11 0.00 0.00 nan 0.00
VCTR VICTORY CAPITAL HOLDINGS CLASS A I Financials Equity 987.08 0.00 0.00 nan 0.00
FNCB8014 FNMA 30YR UMBS Agency Fixed Rate Fixed Income 986.88 0.00 1.68 Feb 01, 2054 6.50
AMZN AMAZON.COM INC Consumer Cyclical Fixed Income 986.81 0.00 15.56 Jun 03, 2050 2.50
ELTR ELECTRA LTD Industrials Equity 986.46 0.00 0.00 nan 0.00
MCD MCDONALDS CORPORATION MTN Consumer Cyclical Fixed Income 985.70 0.00 13.77 Sep 01, 2049 3.63
SNPS SYNOPSYS INC Technology Fixed Income 985.32 0.00 7.22 Apr 01, 2035 5.15
G2MA5595 GNMA2 30YR Agency Fixed Rate Fixed Income 984.97 0.00 6.47 Nov 20, 2048 4.00
APLS APELLIS PHARMACEUTICALS INC Health Care Equity 984.81 0.00 0.00 nan 0.00
KMPR KEMPER CORP Financials Equity 984.81 0.00 0.00 nan 0.00
FRSD3649 FHLMC 30YR UMBS Agency Fixed Rate Fixed Income 984.59 0.00 4.62 Jun 01, 2053 5.00
ORCL ORACLE CORPORATION Technology Fixed Income 984.41 0.00 8.81 Jul 08, 2039 6.13
TORNTPOWER TORRENT POWER LTD Utilities Equity 984.38 0.00 0.00 nan 0.00
FRRA4410 FHLMC 30YR UMBS Agency Fixed Rate Fixed Income 984.21 0.00 7.18 Jan 01, 2051 2.50
LRN STRIDE INC Consumer Discretionary Equity 984.14 0.00 0.00 nan 0.00
BPLN BP CAPITAL MARKETS AMERICA INC Energy Fixed Income 984.04 0.00 14.52 Feb 24, 2050 3.00
ET SUNOCO LOGISTICS PARTNERS OPERATIO Energy Fixed Income 984.04 0.00 8.96 Feb 15, 2040 6.85
CPF.R CHAROEN POKPHAND FOODS NON-VOTING Consumer Staples Equity 983.93 0.00 0.00 nan 0.00
S SPRINT CAPITAL CORPORATION Communications Fixed Income 983.84 0.00 4.89 Mar 15, 2032 8.75
FNFP0059 FNMA 30YR UMBS MEGA REMIC SUPER Agency Fixed Rate Fixed Income 983.83 0.00 7.18 Aug 01, 2050 2.50
MMC MARSH & MCLENNAN COMPANIES INC Insurance Fixed Income 983.48 0.00 13.75 Mar 15, 2055 5.40
BRKHEC BERKSHIRE HATHAWAY ENERGY CO Electric Fixed Income 983.48 0.00 7.62 Apr 01, 2036 6.13
FNFS1360 FNMA 15YR UMBS SUPER Agency Fixed Rate Fixed Income 983.07 0.00 3.82 Apr 01, 2037 3.00
FNFP0069 FNMA 30YR UMBS MEGA REMIC SUPER Agency Fixed Rate Fixed Income 983.07 0.00 7.22 Jan 01, 2052 2.50
G2MA0534 GNMA2 30YR Agency Fixed Rate Fixed Income 982.68 0.00 7.05 Nov 20, 2042 3.50
GS GOLDMAN SACHS GROUP INC/THE Banking Fixed Income 982.52 0.00 2.21 Apr 23, 2029 3.81
AMZN AMAZON.COM INC Consumer Cyclical Fixed Income 982.19 0.00 11.80 Dec 05, 2044 4.95
FRRA6332 FHLMC 30YR UMBS Agency Fixed Rate Fixed Income 981.92 0.00 7.37 Nov 01, 2051 2.00
UPS UNITED PARCEL SERVICE INC Transportation Fixed Income 981.82 0.00 12.85 Apr 01, 2050 5.30
FRRA8554 FHLMC 30YR UMBS Agency Fixed Rate Fixed Income 981.54 0.00 2.15 Feb 01, 2053 6.00
G2MA2960 GNMA2 30YR Agency Fixed Rate Fixed Income 981.54 0.00 6.91 Jul 20, 2045 3.00
AVGO BROADCOM INC Technology Fixed Income 981.09 0.00 4.72 Feb 15, 2031 2.45
RSW RENISHAW PLC Information Technology Equity 980.89 0.00 0.00 nan 0.00
4516 NIPPON SHINYAKU LTD Health Care Equity 980.89 0.00 0.00 nan 0.00
FRQD3152 FHLMC 30YR UMBS Agency Fixed Rate Fixed Income 980.78 0.00 7.43 Dec 01, 2051 2.00
MS MORGAN STANLEY MTN Banking Fixed Income 980.63 0.00 2.33 Jul 20, 2029 5.45
RDSALN SHELL FINANCE US INC Energy Fixed Income 980.52 0.00 12.68 May 10, 2046 4.00
FNFM4874 FNMA 30YR UMBS SUPER Agency Fixed Rate Fixed Income 980.02 0.00 6.79 Nov 01, 2050 2.50
ALX ALEXANDERS REIT INC Real Estate Equity 980.01 0.00 0.00 nan 0.00
MAIRE MAIRE SPA Industrials Equity 978.66 0.00 0.00 nan 0.00
5832 CHUGIN FINANCIAL GROUP INC Financials Equity 978.66 0.00 0.00 nan 0.00
G2MB0623 GNMA2 30YR Agency Fixed Rate Fixed Income 978.49 0.00 2.37 Sep 20, 2055 5.50
T AT&T INC Communications Fixed Income 977.72 0.00 5.55 Feb 01, 2032 2.25
PM PHILIP MORRIS INTERNATIONAL INC Consumer Non-Cyclical Fixed Income 977.63 0.00 3.60 Feb 15, 2030 5.13
BPLN BP CAPITAL MARKETS AMERICA INC Energy Fixed Income 977.61 0.00 5.86 Feb 13, 2033 4.81
FNFS4903 FNMA 30YR UMBS SUPER Agency Fixed Rate Fixed Income 977.35 0.00 7.22 Jan 01, 2052 2.50
G230J GNMA2 30YR TBA(REG C) Agency Fixed Rate Fixed Income 976.97 0.00 6.47 Jan 22, 2026 4.00
BNP BNP PARIBAS SA MTN 144A Banking Fixed Income 976.77 0.00 4.93 Jan 13, 2033 5.79
TMUS T-MOBILE USA INC Communications Fixed Income 976.69 0.00 2.61 Apr 15, 2029 3.38
LSPD LIGHTSPEED COMMERCE INC Information Technology Equity 976.43 0.00 0.00 nan 0.00
CHTR TIME WARNER CABLE LLC Communications Fixed Income 976.27 0.00 9.73 Sep 01, 2041 5.50
MS MORGAN STANLEY PRIVATE BANK NA Banking Fixed Income 975.58 0.00 1.83 Nov 17, 2028 4.20
FNBQ7634 FNMA 15YR UMBS Agency Fixed Rate Fixed Income 975.44 0.00 3.41 Nov 01, 2035 2.00
RH RH Consumer Discretionary Equity 975.13 0.00 0.00 nan 0.00
VZ VERIZON COMMUNICATIONS INC Communications Fixed Income 975.08 0.00 7.18 Feb 15, 2035 4.78
FRSD4626 FHLMC 30YR UMBS SUPER Agency Fixed Rate Fixed Income 975.06 0.00 6.28 Jun 01, 2052 3.00
MS MORGAN STANLEY MTN Banking Fixed Income 974.32 0.00 3.17 Jul 19, 2030 5.04
CIA CHAMPION IRON LTD Materials Equity 974.20 0.00 0.00 nan 0.00
WFC WELLS FARGO & COMPANY MTN Banking Fixed Income 974.00 0.00 2.18 Apr 23, 2029 4.97
BDX BUDIMEX SA Industrials Equity 973.93 0.00 0.00 nan 0.00
EXX EXXARO RESOURCES LTD Energy Equity 973.47 0.00 0.00 nan 0.00
HSBC HSBC HOLDINGS PLC Banking Fixed Income 973.22 0.00 1.68 Sep 22, 2028 2.01
PTRO PETROSEA Materials Equity 973.02 0.00 0.00 nan 0.00
BAC BANK OF AMERICA CORP MTN Banking Fixed Income 972.75 0.00 5.40 Mar 08, 2037 3.85
DRS LEONARDO DRS INC Industrials Equity 972.71 0.00 0.00 nan 0.00
FNFS6547 FNMA 30YR UMBS SUPER Agency Fixed Rate Fixed Income 972.39 0.00 2.28 Dec 01, 2053 6.00
EIX SOUTHERN CALIFORNIA EDISON COMPANY Electric Fixed Income 972.20 0.00 12.57 Apr 01, 2047 4.00
RES RESILIENT PROP LTD Real Estate Equity 972.11 0.00 0.00 nan 0.00
NMRK NEWMARK GROUP INC CLASS A Real Estate Equity 971.37 0.00 0.00 nan 0.00
ORA ORORA LTD Materials Equity 970.86 0.00 0.00 nan 0.00
GS GOLDMAN SACHS GROUP INC/THE Banking Fixed Income 969.98 0.00 10.89 Jul 21, 2042 2.91
HD HOME DEPOT INC Consumer Cyclical Fixed Income 969.98 0.00 12.40 Apr 01, 2046 4.25
KTY GRUPA KETY SA Materials Equity 969.83 0.00 0.00 nan 0.00
G2MA5712 GNMA2 30YR Agency Fixed Rate Fixed Income 969.34 0.00 3.83 Jan 20, 2049 5.00
JPM JPMORGAN CHASE & CO Banking Fixed Income 968.69 0.00 11.93 Jun 01, 2045 4.95
SBCF SEACOAST BANKING OF FLORIDA Financials Equity 968.63 0.00 0.00 nan 0.00
FRSB8153 FHLMC 15YR UMBS SUPER Agency Fixed Rate Fixed Income 968.58 0.00 4.11 May 01, 2037 2.00
FNFM6944 FNMA 30YR UMBS SUPER Agency Fixed Rate Fixed Income 968.20 0.00 7.28 Apr 01, 2051 2.00
BMY BRISTOL-MYERS SQUIBB CO Consumer Non-Cyclical Fixed Income 968.17 0.00 3.25 Jul 26, 2029 3.40
HSBC HSBC HOLDINGS PLC FXD-TO-FLT MTN Banking Fixed Income 967.85 0.00 3.68 Mar 03, 2031 5.13
COP CONOCOPHILLIPS CO Energy Fixed Income 967.58 0.00 13.43 May 15, 2053 5.30
FNCC0878 FNMA 30YR UMBS Agency Fixed Rate Fixed Income 967.44 0.00 2.39 Aug 01, 2055 6.00
BPLN BP CAPITAL MARKETS AMERICA INC Energy Fixed Income 967.21 0.00 15.12 Jun 04, 2051 2.94
SFNC SIMMONS FIRST NATIONAL CORP CLASS Financials Equity 967.11 0.00 0.00 nan 0.00
TBOND TREASURY BOND Treasuries Fixed Income 967.07 0.00 11.83 Nov 15, 2041 3.13
FRSD6357 FHLMC 30YR UMBS SUPER Agency Fixed Rate Fixed Income 967.06 0.00 6.20 Dec 01, 2050 3.50
ROSW ROCHE HOLDINGS INC 144A Consumer Non-Cyclical Fixed Income 966.47 0.00 13.86 Mar 08, 2054 5.22
011070 LG INNOTEK LTD Information Technology Equity 966.20 0.00 0.00 nan 0.00
VZLA VIZSLA SILVER CORP Materials Equity 965.29 0.00 0.00 nan 0.00
VC VISTEON CORP Consumer Discretionary Equity 965.18 0.00 0.00 nan 0.00
AAPL APPLE INC Technology Fixed Income 964.80 0.00 12.67 Feb 09, 2047 4.25
INTC INTEL CORPORATION Technology Fixed Income 964.80 0.00 13.09 Dec 08, 2047 3.73
ET SUNOCO LOGISTICS PARTNERS OPERATIO Energy Fixed Income 964.80 0.00 11.74 Oct 01, 2047 5.40
TTEFP TOTALENERGIES CAPITAL SA Energy Fixed Income 964.80 0.00 14.65 Apr 05, 2064 5.64
SAFE SAFESTORE HOLDINGS PLC Real Estate Equity 964.17 0.00 0.00 nan 0.00
1476 ECLAT TEXTILE LTD Consumer Discretionary Equity 963.92 0.00 0.00 nan 0.00
BAC BANK OF AMERICA CORP Banking Fixed Income 963.91 0.00 1.29 Apr 24, 2028 3.71
NOC NORTHROP GRUMMAN CORP Capital Goods Fixed Income 963.70 0.00 9.86 May 01, 2040 5.15
OBEROIRLTY OBEROI REALTY LTD Real Estate Equity 963.47 0.00 0.00 nan 0.00
AAPL APPLE INC Technology Fixed Income 963.46 0.00 4.81 Feb 08, 2031 1.65
AMBEA AMBEA Health Care Equity 963.06 0.00 0.00 nan 0.00
JUBLFOOD JUBILANT FOODWORKS LTD Consumer Discretionary Equity 963.01 0.00 0.00 nan 0.00
MS MORGAN STANLEY MTN Banking Fixed Income 962.93 0.00 5.34 Jan 21, 2033 2.94
PRVA PRIVIA HEALTH GROUP INC Health Care Equity 962.55 0.00 0.00 nan 0.00
LLY ELI LILLY AND COMPANY Consumer Non-Cyclical Fixed Income 962.40 0.00 15.20 Feb 09, 2064 5.10
BACR BARCLAYS PLC Banking Fixed Income 962.22 0.00 10.71 Mar 10, 2042 3.81
CNC CENTENE CORPORATION Insurance Fixed Income 962.18 0.00 1.41 Dec 15, 2027 4.25
CAN CANAL+ SA Communication Equity 961.94 0.00 0.00 nan 0.00
FRRA6136 FHLMC 30YR UMBS Agency Fixed Rate Fixed Income 961.72 0.00 8.05 Oct 01, 2051 2.50
WMT WALMART INC Consumer Cyclical Fixed Income 961.66 0.00 13.19 Jun 29, 2048 4.05
3706 MITAC HOLDINGS CORP Information Technology Equity 961.65 0.00 0.00 nan 0.00
GRAL GRAIL INC Health Care Equity 961.64 0.00 0.00 nan 0.00
BAC BANK OF AMERICA CORP MTN Banking Fixed Income 961.39 0.00 4.50 Oct 24, 2031 1.92
VZ VERIZON COMMUNICATIONS INC Communications Fixed Income 961.35 0.00 7.19 Apr 02, 2035 5.25
FRSD6265 FHLMC 30YR UMBS SUPER Agency Fixed Rate Fixed Income 961.34 0.00 3.56 Jun 01, 2054 5.50
FNFA2759 FNMA 30YR UMBS SUPER Agency Fixed Rate Fixed Income 960.96 0.00 3.64 Feb 01, 2055 5.50
CHH CHOICE HOTELS INTERNATIONAL INC Consumer Discretionary Equity 960.61 0.00 0.00 nan 0.00
KHC KRAFT HEINZ FOODS CO Consumer Non-Cyclical Fixed Income 960.18 0.00 11.32 Jul 15, 2045 5.20
CPRX CATALYST PHARMACEUTICALS INC Health Care Equity 960.01 0.00 0.00 nan 0.00
LBRT LIBERTY ENERGY INC CLASS A Energy Equity 959.71 0.00 0.00 nan 0.00
ED CONSOLIDATED EDISON COMPANY OF NEW Electric Fixed Income 959.63 0.00 13.29 Nov 15, 2053 5.90
FNMA2956 FNMA 30YR Agency Fixed Rate Fixed Income 959.43 0.00 6.48 Apr 01, 2047 3.00
GMRE GLOBAL MEDICAL REIT INC Real Estate Equity 959.19 0.00 0.00 nan 0.00
AKER AKER Industrials Equity 958.60 0.00 0.00 nan 0.00
AAPL APPLE INC Technology Fixed Income 958.33 0.00 12.65 Feb 09, 2045 3.45
FNFS0349 FNMA 30YR UMBS SUPER Agency Fixed Rate Fixed Income 958.29 0.00 7.37 Jan 01, 2052 2.00
HNI HNI CORP Industrials Equity 958.29 0.00 0.00 nan 0.00
PM PHILIP MORRIS INTERNATIONAL INC Consumer Non-Cyclical Fixed Income 957.97 0.00 5.76 Feb 15, 2033 5.38
JPM JPMORGAN CHASE & CO Banking Fixed Income 957.60 0.00 2.20 Apr 23, 2029 4.00
FRSB8092 FHLMC 15YR UMBS SUPER Agency Fixed Rate Fixed Income 957.53 0.00 4.01 Mar 01, 2036 1.50
VID VIDRALA SA Materials Equity 957.48 0.00 0.00 nan 0.00
UBS UBS GROUP AG 144A Banking Fixed Income 957.02 0.00 6.28 Feb 08, 2035 5.70
BACR BARCLAYS PLC Banking Fixed Income 956.81 0.00 1.50 Aug 09, 2028 5.50
FNFS2021 FNMA 30YR UMBS SUPER Agency Fixed Rate Fixed Income 956.76 0.00 6.37 Jul 01, 2049 3.50
CCL CARNIVAL CORP 144A Consumer Cyclical Fixed Income 956.66 0.00 2.38 Aug 01, 2028 4.00
AVGO BROADCOM INC Technology Fixed Income 956.34 0.00 3.14 Jul 12, 2029 5.05
UBS UBS GROUP AG 144A Banking Fixed Income 955.55 0.00 1.31 Jan 09, 2028 4.28
1719 HAZAMA ANDO CORP Industrials Equity 955.25 0.00 0.00 nan 0.00
9987 SUZUKEN LTD Health Care Equity 955.25 0.00 0.00 nan 0.00
SRE SIRIUS REAL ESTATE LIMITED LTD Real Estate Equity 955.25 0.00 0.00 nan 0.00
G2MA6598 GNMA2 30YR Agency Fixed Rate Fixed Income 955.24 0.00 6.99 Apr 20, 2050 2.50
HSBC HSBC HOLDINGS PLC Banking Fixed Income 955.08 0.00 1.35 May 17, 2028 5.60
FNFS6916 FNMA 30YR UMBS SUPER Agency Fixed Rate Fixed Income 954.86 0.00 4.69 Jun 01, 2053 5.00
NOD NORDIC SEMICONDUCTOR Information Technology Equity 954.14 0.00 0.00 nan 0.00
TVK TERRAVEST INDUSTRIES INC Energy Equity 954.14 0.00 0.00 nan 0.00
003490 KOREAN AIR LINES LTD Industrials Equity 953.92 0.00 0.00 nan 0.00
7649 SUGI HOLDINGS LTD Consumer Staples Equity 953.02 0.00 0.00 nan 0.00
9065 SANKYU INC Industrials Equity 953.02 0.00 0.00 nan 0.00
DIS WALT DISNEY CO Communications Fixed Income 952.78 0.00 13.26 Mar 23, 2050 4.70
HSBC HSBC HOLDINGS PLC Banking Fixed Income 952.48 0.00 5.38 Nov 03, 2033 8.11
EZJ EASYJET PLC Industrials Equity 951.91 0.00 0.00 nan 0.00
BACR BARCLAYS PLC Banking Fixed Income 951.86 0.00 11.59 Aug 17, 2045 5.25
BAC BANK OF AMERICA CORP (FXD-FRN) MTN Banking Fixed Income 951.77 0.00 2.23 May 09, 2029 4.62
GILD GILEAD SCIENCES INC Consumer Non-Cyclical Fixed Income 951.67 0.00 12.70 Mar 01, 2047 4.15
SAHOL.E HACI OMER SABANCI HOLDING A Financials Equity 951.65 0.00 0.00 nan 0.00
FRQD9791 FHLMC 30YR UMBS Agency Fixed Rate Fixed Income 951.05 0.00 7.75 Apr 01, 2052 2.00
BAYNGR BAYER US FINANCE II LLC 144A Consumer Non-Cyclical Fixed Income 950.93 0.00 8.96 Jun 25, 2038 4.63
HEIJM KONINKLIJKE HEIJMANS DUTCH CERTIFI Industrials Equity 950.79 0.00 0.00 nan 0.00
9899 NETEASE CLOUD MUSIC INC Communication Equity 950.74 0.00 0.00 nan 0.00
960 LONGFOR GROUP HOLDINGS LTD Real Estate Equity 950.28 0.00 0.00 nan 0.00
FRRJ2302 FHLMC 30YR UMBS Agency Fixed Rate Fixed Income 949.52 0.00 2.70 Sep 01, 2054 6.00
SUPREMEIND SUPREME INDUSTRIES LTD Materials Equity 949.37 0.00 0.00 nan 0.00
TM TELEKOM MALAYSIA Communication Equity 949.37 0.00 0.00 nan 0.00
3323 CHINA NATIONAL BUILDING MATERIAL L Materials Equity 949.37 0.00 0.00 nan 0.00
C CITIGROUP INC Banking Fixed Income 948.53 0.00 10.18 Jan 30, 2042 5.88
WLK WESTLAKE CORP Materials Equity 948.52 0.00 0.00 nan 0.00
323410 KAKAOBANK CORP Financials Equity 948.01 0.00 0.00 nan 0.00
FNCB0965 FNMA 15YR UMBS Agency Fixed Rate Fixed Income 948.00 0.00 3.51 Jun 01, 2036 2.50
FNFM3165 FNMA 30YR UMBS SUPER Agency Fixed Rate Fixed Income 947.62 0.00 6.72 Dec 01, 2047 2.50
DELHIVERY DELHIVERY LTD Industrials Equity 947.55 0.00 0.00 nan 0.00
ABM ABM INDUSTRIES INC Industrials Equity 947.54 0.00 0.00 nan 0.00
BOH BANK OF HAWAII CORP Financials Equity 947.54 0.00 0.00 nan 0.00
INTC INTEL CORPORATION Technology Fixed Income 947.52 0.00 5.78 Feb 10, 2033 5.20
3291 IIDA GROUP HOLDINGS LTD Consumer Discretionary Equity 947.45 0.00 0.00 nan 0.00
DIR.UN DREAM INDUSTRIAL REAL ESTATE INVES Real Estate Equity 947.45 0.00 0.00 nan 0.00
FRSD5004 FHLMC 30YR UMBS SUPER Agency Fixed Rate Fixed Income 947.23 0.00 5.39 Oct 01, 2052 4.50
G2MB0814 GNMA2 30YR Agency Fixed Rate Fixed Income 947.23 0.00 2.37 Dec 20, 2055 5.50
MCD MCDONALDS CORPORATION MTN Consumer Cyclical Fixed Income 946.87 0.00 8.39 Oct 15, 2037 6.30
4250 JABAL OMAR DEVELOPMENT Consumer Discretionary Equity 946.64 0.00 0.00 nan 0.00
FRQB3541 FHLMC 30YR UMBS Agency Fixed Rate Fixed Income 946.47 0.00 7.06 Sep 01, 2050 2.50
FISV FISERV INC Technology Fixed Income 946.13 0.00 12.67 Jul 01, 2049 4.40
FNMA4442 FNMA 15YR UMBS Agency Fixed Rate Fixed Income 946.09 0.00 3.89 Oct 01, 2036 2.00
BFT BENEFIT SYSTEMS SA Industrials Equity 945.74 0.00 0.00 nan 0.00
G2MA4652 GNMA 30YR Agency Fixed Rate Fixed Income 945.71 0.00 7.05 Aug 20, 2047 3.50
FNCA5657 FNMA 15YR UMBS Agency Fixed Rate Fixed Income 945.33 0.00 3.29 May 01, 2035 2.50
BURE BURE EQUITY Financials Equity 945.22 0.00 0.00 nan 0.00
C CITIGROUP INC Banking Fixed Income 944.83 0.00 3.82 Jan 29, 2031 2.67
ITGR INTEGER HOLDINGS CORP Health Care Equity 944.71 0.00 0.00 nan 0.00
FNCA7052 FNMA 30YR UMBS Agency Fixed Rate Fixed Income 944.57 0.00 6.58 Sep 01, 2050 3.00
FNFS5273 FNMA 30YR UMBS SUPER Agency Fixed Rate Fixed Income 944.57 0.00 2.89 Jul 01, 2053 6.00
MAXIS MAXIS Communication Equity 944.37 0.00 0.00 nan 0.00
FGG16198 FGOLD 15YR GIANT Agency Fixed Rate Fixed Income 944.19 0.00 3.95 Jan 01, 2032 2.50
LOW LOWES COMPANIES INC Consumer Cyclical Fixed Income 944.09 0.00 12.81 May 03, 2047 4.05
8010 THE COOPERATIVE INSURANCE Financials Equity 943.46 0.00 0.00 nan 0.00
RILIN RELIANCE INDUSTRIES LTD 144A Energy Fixed Income 943.35 0.00 14.38 Jan 12, 2052 3.63
HP HELMERICH & PAYNE INC Energy Equity 943.29 0.00 0.00 nan 0.00
MS MORGAN STANLEY BANK NA (FXD-FRN) Banking Fixed Income 943.09 0.00 1.38 May 26, 2028 5.50
GOOGL ALPHABET INC Technology Fixed Income 942.61 0.00 15.31 May 15, 2065 5.30
RDF REDEFINE PROPERTIES LTD Real Estate Equity 942.55 0.00 0.00 nan 0.00
SIX2 SIXT Industrials Equity 941.88 0.00 0.00 nan 0.00
9008 KEIO CORP Industrials Equity 941.88 0.00 0.00 nan 0.00
2331 ALSOK LTD Industrials Equity 940.76 0.00 0.00 nan 0.00
BILL BILLERUD KORSNAS Materials Equity 940.76 0.00 0.00 nan 0.00
5741 UACJ CORP Materials Equity 940.76 0.00 0.00 nan 0.00
SVS SAVILLS PLC Real Estate Equity 940.76 0.00 0.00 nan 0.00
G2MA0462 GNMA2 30YR Agency Fixed Rate Fixed Income 940.75 0.00 7.05 Oct 20, 2042 3.50
TITC TITAN SA Materials Equity 940.73 0.00 0.00 nan 0.00
BNP BNP PARIBAS SA 144A Banking Fixed Income 940.57 0.00 3.70 Jan 13, 2031 3.05
TACHEM TAKEDA PHARMACEUTICAL CO LTD Consumer Non-Cyclical Fixed Income 940.57 0.00 4.01 Mar 31, 2030 2.05
SANTAN BANCO SANTANDER SA Banking Fixed Income 940.55 0.00 5.90 Aug 08, 2033 6.92
JSWENERGY JSW ENERGY LTD Utilities Equity 939.82 0.00 0.00 nan 0.00
1721 COMSYS HOLDINGS CORP Industrials Equity 939.65 0.00 0.00 nan 0.00
ENELIM ENEL FINANCE INTERNATIONAL NV 144A Electric Fixed Income 939.47 0.00 12.39 May 25, 2047 4.75
PCHEM PETRONAS CHEMICALS GROUP Materials Equity 939.37 0.00 0.00 nan 0.00
SXI STANDEX INTERNATIONAL CORP Industrials Equity 939.33 0.00 0.00 nan 0.00
SIEGR SIEMENS FINANCIERINGSMAATSCHAPPIJ 144A Capital Goods Fixed Income 939.28 0.00 12.24 May 27, 2045 4.40
FRRC3538 FHLMC 15YR UMBS Agency Fixed Rate Fixed Income 939.23 0.00 1.79 Jun 01, 2040 5.50
FRRA4268 FHLMC 30YR UMBS Agency Fixed Rate Fixed Income 938.85 0.00 7.25 Jan 01, 2051 2.00
WBD WEBUILD Industrials Equity 938.53 0.00 0.00 nan 0.00
BME B&M EUROPEAN VALUE RETAIL SA Consumer Discretionary Equity 938.53 0.00 0.00 nan 0.00
BNT BROOKFIELD WEALTH SOLUTIONS EXCHAN Financials Equity 938.53 0.00 0.00 nan 0.00
HSBC HSBC HOLDINGS PLC Banking Fixed Income 937.62 0.00 8.19 Sep 15, 2037 6.50
FNFS9222 FNMA 30YR UMBS SUPER Agency Fixed Rate Fixed Income 937.32 0.00 3.82 Jun 01, 2053 5.50
VZ VERIZON COMMUNICATIONS INC Communications Fixed Income 936.96 0.00 6.31 Aug 10, 2033 4.50
UNP UNION PACIFIC CORPORATION Transportation Fixed Income 936.69 0.00 14.27 Feb 05, 2050 3.25
9896 MINISO GROUP HOLDING LTD Consumer Discretionary Equity 936.64 0.00 0.00 nan 0.00
FNCB1855 FNMA 30YR UMBS Agency Fixed Rate Fixed Income 936.56 0.00 7.56 Oct 01, 2051 2.00
CIVI CIVITAS RESOURCES INC Energy Equity 936.42 0.00 0.00 nan 0.00
BAC BANK OF AMERICA CORP FXD-FRN MTN Banking Fixed Income 935.52 0.00 1.09 Feb 04, 2028 2.55
SCCO SOUTHERN COPPER CORP Basic Industry Fixed Income 935.40 0.00 10.79 Nov 08, 2042 5.25
STANLN STANDARD CHARTERED PLC 144A Banking Fixed Income 935.27 0.00 7.15 Aug 12, 2036 5.40
303 VTECH HOLDINGS LTD Information Technology Equity 935.19 0.00 0.00 nan 0.00
SAX STROEER SE Communication Equity 935.19 0.00 0.00 nan 0.00
FRSD1056 FHLMC 30YR UMBS SUPER Agency Fixed Rate Fixed Income 935.04 0.00 7.15 Feb 01, 2052 2.50
T AT&T INC Communications Fixed Income 934.89 0.00 2.04 Feb 01, 2028 1.65
PARAUCO PARQUE ARAUCO SA Real Estate Equity 934.82 0.00 0.00 nan 0.00
BNP BNP PARIBAS SA MTN 144A Banking Fixed Income 934.74 0.00 6.24 Dec 05, 2034 5.89
TAP MOLSON COORS BREWING CO Consumer Non-Cyclical Fixed Income 934.29 0.00 12.23 Jul 15, 2046 4.20
FNCB4820 FNMA 30YR UMBS Agency Fixed Rate Fixed Income 934.27 0.00 5.46 Oct 01, 2052 4.50
C CITIGROUP INC (FXD-FRN) Banking Fixed Income 934.10 0.00 2.06 Mar 04, 2029 4.79
IDYA IDEAYA BIOSCIENCES INC Health Care Equity 933.96 0.00 0.00 nan 0.00
TATACOMM TATA COMMUNICATIONS LTD Communication Equity 933.91 0.00 0.00 nan 0.00
SUPN SUPERNUS PHARMACEUTICALS INC Health Care Equity 933.55 0.00 0.00 nan 0.00
HUBG HUB GROUP INC CLASS A Industrials Equity 933.35 0.00 0.00 nan 0.00
G2MA1012 GNMA2 30YR Agency Fixed Rate Fixed Income 933.13 0.00 7.05 May 20, 2043 3.50
VIV VIVENDI Communication Equity 932.96 0.00 0.00 nan 0.00
NWC NORTH WEST COMPANY INC Consumer Staples Equity 932.96 0.00 0.00 nan 0.00
VESTA* CORPORACION INMOBILIARIA VESTA Real Estate Equity 932.55 0.00 0.00 nan 0.00
M&MFIN MAHINDRA AND MAHINDRA FINANCIAL SE Financials Equity 932.55 0.00 0.00 nan 0.00
BATSLN BAT CAPITAL CORP Consumer Non-Cyclical Fixed Income 932.37 0.00 1.51 Aug 15, 2027 3.56
FRRA8212 FHLMC 30YR UMBS Agency Fixed Rate Fixed Income 932.37 0.00 5.01 Nov 01, 2052 5.50
FNFM9806 FNMA 30YR UMBS SUPER Agency Fixed Rate Fixed Income 932.37 0.00 7.15 Dec 01, 2051 2.50
G2MA5265 GNMA2 30YR Agency Fixed Rate Fixed Income 932.37 0.00 5.36 Jun 20, 2048 4.50
VET VERMILION ENERGY INC Energy Equity 931.85 0.00 0.00 nan 0.00
AYA AYA GOLD & SILVER INC Materials Equity 931.85 0.00 0.00 nan 0.00
APAM ARTISAN PARTNERS ASSET MANAGEMENT Financials Equity 931.63 0.00 0.00 nan 0.00
C CITIGROUP INC Banking Fixed Income 931.42 0.00 3.58 Nov 05, 2030 2.98
CMCSA COMCAST CORPORATION Communications Fixed Income 931.33 0.00 13.66 Feb 01, 2050 3.45
TIAAGL TEACHERS INSURANCE AND ANNUITY ASS 144A Insurance Fixed Income 931.33 0.00 11.48 Sep 15, 2044 4.90
G2MA9017 GNMA2 30YR Agency Fixed Rate Fixed Income 930.84 0.00 2.84 Jul 20, 2053 5.50
NVA NUVISTA ENERGY LTD Energy Equity 930.73 0.00 0.00 nan 0.00
142 FIRST PACIFIC LTD Consumer Staples Equity 930.73 0.00 0.00 nan 0.00
BNP BNP PARIBAS SA MTN 144A Banking Fixed Income 930.48 0.00 1.91 Jan 13, 2029 5.13
UNH UNITEDHEALTH GROUP INC Insurance Fixed Income 929.85 0.00 11.42 May 15, 2041 3.05
FNMA5552 FNMA 30YR UMBS Agency Fixed Rate Fixed Income 929.70 0.00 4.64 Dec 01, 2054 5.00
FOXA FOX CORP Communications Fixed Income 928.58 0.00 2.71 Jan 25, 2029 4.71
6181 LAOPU GOLD LTD H Consumer Discretionary Equity 928.46 0.00 0.00 nan 0.00
BIOCON BIOCON LTD Health Care Equity 928.00 0.00 0.00 nan 0.00
MS MORGAN STANLEY MTN Banking Fixed Income 927.80 0.00 1.04 Jan 21, 2028 2.48
FNFM9744 FNMA 15YR UMBS SUPER Agency Fixed Rate Fixed Income 927.41 0.00 3.64 Nov 01, 2036 2.50
UM30 UMBS 30YR TBA(REG A) Agency Fixed Rate Fixed Income 927.41 0.00 5.87 Jan 14, 2026 4.50
FRU FREEHOLD ROYALTIES LTD Energy Equity 927.39 0.00 0.00 nan 0.00
TOWN TOWNEBANK Financials Equity 927.27 0.00 0.00 nan 0.00
UNH UNITEDHEALTH GROUP INC Insurance Fixed Income 927.25 0.00 5.77 Feb 15, 2033 5.35
DJT TRUMP MEDIA TECHNOLOGY GROUP CORP Communication Equity 926.74 0.00 0.00 nan 0.00
HOG HARLEY DAVIDSON INC Consumer Discretionary Equity 926.74 0.00 0.00 nan 0.00
FNFS5243 FNMA 30YR UMBS SUPER Agency Fixed Rate Fixed Income 926.65 0.00 5.18 Sep 01, 2045 3.50
GS GOLDMAN SACHS GROUP INC/THE Banking Fixed Income 926.34 0.00 8.92 Apr 23, 2039 4.41
MP1 MEGAPORT LTD Information Technology Equity 926.27 0.00 0.00 nan 0.00
CVBF CVB FINANCIAL CORP Financials Equity 926.26 0.00 0.00 nan 0.00
4300 DAR AL ARKAN REAL ESTATE DEVELOPME Real Estate Equity 926.18 0.00 0.00 nan 0.00
G2MA4778 GNMA 30YR Agency Fixed Rate Fixed Income 925.89 0.00 7.05 Oct 20, 2047 3.50
JPM JPMORGAN CHASE & CO Banking Fixed Income 925.75 0.00 1.97 Jan 23, 2029 3.51
090430 AMOREPACIFIC CORP Consumer Staples Equity 925.73 0.00 0.00 nan 0.00
G2MA7650 GNMA2 30YR Agency Fixed Rate Fixed Income 925.13 0.00 6.50 Oct 20, 2051 3.00
000250 SAM CHUN DANG PHARM LTD Health Care Equity 924.37 0.00 0.00 nan 0.00
HUSQ B HUSQVARNA Industrials Equity 924.04 0.00 0.00 nan 0.00
G2MB0145 GNMA2 30YR Agency Fixed Rate Fixed Income 923.22 0.00 5.31 Jan 20, 2055 4.50
TACHEM TAKEDA PHARMACEUTICAL CO LTD Consumer Non-Cyclical Fixed Income 922.45 0.00 10.87 Jul 09, 2040 3.02
INTA INTAPP INC Information Technology Equity 922.00 0.00 0.00 nan 0.00
WFC WELLS FARGO & COMPANY(FXD - FRN) MTN Banking Fixed Income 921.80 0.00 2.54 Sep 15, 2029 4.08
CHCT COMMUNITY HEALTHCARE TRUST INC Real Estate Equity 921.76 0.00 0.00 nan 0.00
DKK DKK CASH Cash and/or Derivatives Cash 920.78 0.00 0.00 nan 0.00
BHC BAUSCH HEALTH COMPANIES INC Health Care Equity 920.70 0.00 0.00 nan 0.00
KALMAR KALMAR CORPORATION CLASS B Industrials Equity 920.70 0.00 0.00 nan 0.00
MGRC MCGRATH RENT Industrials Equity 920.48 0.00 0.00 nan 0.00
9904 POU CHEN CORP Consumer Discretionary Equity 920.27 0.00 0.00 nan 0.00
GS GOLDMAN SACHS GROUP INC (FXD-FRN) Banking Fixed Income 920.07 0.00 3.60 Jan 28, 2031 5.21
SCCO SOUTHERN COPPER CORP Basic Industry Fixed Income 919.87 0.00 11.28 Apr 23, 2045 5.88
C CITIGROUP INC Banking Fixed Income 919.75 0.00 7.32 Sep 11, 2036 5.17
MRK MERCK & CO INC Consumer Non-Cyclical Fixed Income 919.68 0.00 13.83 May 17, 2053 5.00
DIA DIASORIN Health Care Equity 919.58 0.00 0.00 nan 0.00
G2MB0146 GNMA2 30YR Agency Fixed Rate Fixed Income 919.41 0.00 3.93 Jan 20, 2055 5.00
MPLX MPLX LP Energy Fixed Income 919.31 0.00 11.98 Feb 15, 2049 5.50
UNF UNIFIRST CORP Industrials Equity 919.26 0.00 0.00 nan 0.00
QNNS QATAR NAVIGATION Industrials Equity 918.91 0.00 0.00 nan 0.00
ISCD ISRACARD LTD Financials Equity 918.47 0.00 0.00 nan 0.00
WRBY WARBY PARKER INC CLASS A Consumer Discretionary Equity 918.15 0.00 0.00 nan 0.00
FRSB8154 FHLMC 15YR UMBS SUPER Agency Fixed Rate Fixed Income 917.88 0.00 3.95 May 01, 2037 2.50
FNFS0155 FNMA 15YR UMBS SUPER Agency Fixed Rate Fixed Income 917.50 0.00 3.72 Dec 01, 2036 2.00
FRSD6417 FHLMC 30YR UMBS SUPER Agency Fixed Rate Fixed Income 917.12 0.00 7.11 May 01, 2052 2.00
FRQC8917 FHLMC 30YR UMBS Agency Fixed Rate Fixed Income 917.12 0.00 7.22 Oct 01, 2051 2.50
FNCB0396 FNMA 30YR UMBS Agency Fixed Rate Fixed Income 917.12 0.00 8.05 May 01, 2051 2.50
FRHC FREEDOM HOLDING CORP Financials Equity 917.06 0.00 0.00 nan 0.00
OLN OLIN CORP Materials Equity 917.06 0.00 0.00 nan 0.00
CMCSA COMCAST CORPORATION Communications Fixed Income 916.91 0.00 9.20 Mar 01, 2038 3.90
ACLS AXCELIS TECHNOLOGIES INC Information Technology Equity 916.83 0.00 0.00 nan 0.00
F FORD MOTOR COMPANY Consumer Cyclical Fixed Income 916.79 0.00 5.40 Feb 12, 2032 3.25
FNFM7537 FNMA 30YR UMBS SUPER Agency Fixed Rate Fixed Income 916.74 0.00 5.89 Jun 01, 2049 4.00
8304 AOZORA BANK LTD Financials Equity 916.24 0.00 0.00 nan 0.00
FPI FARMLAND PARTNERS INC Real Estate Equity 916.03 0.00 0.00 nan 0.00
300476 VICTORY GIANT TECHNOLOGY HUIZHOU L Information Technology Equity 915.27 0.00 0.00 nan 0.00
BEI.UN BOARDWALK REAL ESTATE INVESTMENT T Real Estate Equity 915.13 0.00 0.00 nan 0.00
HSBC HSBC HOLDINGS PLC Banking Fixed Income 914.79 0.00 6.09 Nov 13, 2034 7.40
BMY BRISTOL-MYERS SQUIBB CO Consumer Non-Cyclical Fixed Income 914.50 0.00 12.66 Feb 20, 2048 4.55
FRSD8348 FHLMC 30YR UMBS SUPER Agency Fixed Rate Fixed Income 914.07 0.00 4.44 Aug 01, 2053 5.00
5536 ACTER CORP LTD Industrials Equity 913.91 0.00 0.00 nan 0.00
603259 WUXI APPTEC LTD A Health Care Equity 913.45 0.00 0.00 nan 0.00
SNPS SYNOPSYS INC Technology Fixed Income 913.44 0.00 3.78 Apr 01, 2030 4.85
CWT CALIFORNIA WATER SERVICE GROUP Utilities Equity 913.18 0.00 0.00 nan 0.00
VU VUSIONGROUP SA Information Technology Equity 912.90 0.00 0.00 nan 0.00
ZIM ZIM INTEGRATED SHIPPING SERVICES L Industrials Equity 912.90 0.00 0.00 nan 0.00
3309 SEKISUI HOUSE REIT INC Real Estate Equity 912.90 0.00 0.00 nan 0.00
AMZN AMAZON.COM INC Consumer Cyclical Fixed Income 912.34 0.00 1.80 Dec 01, 2027 4.55
FNDC7009 FNMA 30YR UMBS Agency Fixed Rate Fixed Income 912.17 0.00 3.84 Dec 01, 2054 5.50
AFX CARL ZEISS MEDITEC AG Health Care Equity 911.78 0.00 0.00 nan 0.00
CSTM CONSTELLIUM SE CLASS A Materials Equity 911.46 0.00 0.00 nan 0.00
6013 TAKUMA LTD Industrials Equity 910.67 0.00 0.00 nan 0.00
FRSL2016 FHLMC 30YR UMBS SUPER Agency Fixed Rate Fixed Income 910.64 0.00 2.01 Jul 01, 2055 6.00
2377 MICRO-STAR INTERNATIONAL LTD Information Technology Equity 910.27 0.00 0.00 nan 0.00
LLY ELI LILLY AND COMPANY Consumer Non-Cyclical Fixed Income 909.88 0.00 13.79 Feb 12, 2055 5.50
FRRR0024 FHLMC 15YR UMBS Agency Fixed Rate Fixed Income 909.88 0.00 3.08 Sep 01, 2040 4.50
ORCL ORACLE CORPORATION Technology Fixed Income 909.51 0.00 12.43 Sep 26, 2055 5.95
FRSB8141 FHLMC 15YR UMBS SUPER Agency Fixed Rate Fixed Income 909.50 0.00 3.89 Feb 01, 2037 2.00
KALYANKJIL KALYAN JEWELLERS INDIA LTD Consumer Discretionary Equity 909.36 0.00 0.00 nan 0.00
PETMK PETRONAS CAPITAL LTD 144A Owned No Guarantee Fixed Income 909.32 0.00 16.57 Apr 28, 2061 3.40
MSFT MICROSOFT CORPORATION Technology Fixed Income 909.14 0.00 15.60 Sep 15, 2050 2.50
FNFM8469 FNMA 30YR UMBS SUPER Agency Fixed Rate Fixed Income 909.12 0.00 7.28 Aug 01, 2051 2.00
BNSF BURLINGTON NORTHERN SANTA FE LLC Transportation Fixed Income 908.58 0.00 13.75 Mar 15, 2055 5.50
JKCEMENT J.K. CEMENT LTD Materials Equity 908.45 0.00 0.00 nan 0.00
6805 FOSITEK CORP Information Technology Equity 908.45 0.00 0.00 nan 0.00
MS MORGAN STANLEY MTN Banking Fixed Income 907.61 0.00 2.57 Nov 01, 2029 6.41
VONN VONTOBEL HOLDING AG Financials Equity 907.32 0.00 0.00 nan 0.00
7189 NISHI-NIPPON FINANCIAL HOLDINGS IN Financials Equity 907.32 0.00 0.00 nan 0.00
KR KROGER CO Consumer Non-Cyclical Fixed Income 907.29 0.00 6.90 Sep 15, 2034 5.00
HSBC HSBC HOLDINGS PLC Banking Fixed Income 906.97 0.00 5.82 Jun 20, 2034 6.55
HPE HEWLETT PACKARD ENTERPRISE CO Technology Fixed Income 906.55 0.00 10.96 Oct 15, 2045 6.35
YCA YELLOW CAKE PLC Energy Equity 906.21 0.00 0.00 nan 0.00
CB CHUBB INA HOLDINGS LLC Insurance Fixed Income 906.00 0.00 12.32 Nov 03, 2045 4.35
HGV HILTON GRAND VACATIONS INC Consumer Discretionary Equity 905.78 0.00 0.00 nan 0.00
FNFA0205 FNMA 30YR UMBS SUPER Agency Fixed Rate Fixed Income 905.69 0.00 5.01 Dec 01, 2054 5.00
FFBC FIRST FINANCIAL BANCORP Financials Equity 905.68 0.00 0.00 nan 0.00
T AT&T INC Communications Fixed Income 905.44 0.00 15.30 Jun 01, 2060 3.85
CHTR CHARTER COMMUNICATIONS OPERATING L Communications Fixed Income 905.44 0.00 13.92 Apr 01, 2061 3.85
867 CHINA MEDICAL SYSTEM HOLDINGS LTD Health Care Equity 905.27 0.00 0.00 nan 0.00
VZ VERIZON COMMUNICATIONS INC Communications Fixed Income 905.24 0.00 2.16 Mar 22, 2028 2.10
WCH WACKER CHEMIE AG Materials Equity 905.09 0.00 0.00 nan 0.00
EQB EQB INC Financials Equity 905.09 0.00 0.00 nan 0.00
VEA VIVA ENERGY GROUP LTD Energy Equity 905.09 0.00 0.00 nan 0.00
XMTR XOMETRY INC CLASS A Industrials Equity 904.56 0.00 0.00 nan 0.00
MS MORGAN STANLEY PRIVATE BANK(FXD) Banking Fixed Income 904.46 0.00 1.47 Jul 06, 2028 4.47
PETRONET PETRONET LNG LTD Energy Equity 904.36 0.00 0.00 nan 0.00
COLR COLRUYT GROUP NV Consumer Staples Equity 903.98 0.00 0.00 nan 0.00
TECN TECAN GROUP AG Health Care Equity 903.98 0.00 0.00 nan 0.00
868 XINYI GLASS HOLDINGS LTD Industrials Equity 903.98 0.00 0.00 nan 0.00
BANC BANC OF CALIFORNIA INC Financials Equity 903.65 0.00 0.00 nan 0.00
ARAMCO SAUDI ARABIAN OIL CO MTN 144A Owned No Guarantee Fixed Income 903.49 0.00 6.68 Jul 17, 2034 5.25
C CITIBANK NA Banking Fixed Income 903.28 0.00 6.64 Apr 30, 2034 5.57
BEKB BEKAERT (D) SA Materials Equity 902.86 0.00 0.00 nan 0.00
COA COATS GROUP PLC Consumer Discretionary Equity 902.86 0.00 0.00 nan 0.00
002714 MUYUAN FOODS LTD A Consumer Staples Equity 902.54 0.00 0.00 nan 0.00
JPM JPMORGAN CHASE & CO Banking Fixed Income 902.30 0.00 10.46 Apr 22, 2041 3.11
FNFS9238 FNMA 30YR UMBS SUPER Agency Fixed Rate Fixed Income 901.49 0.00 5.51 Jan 01, 2049 4.00
PFD PREMIER FOODS PLC Consumer Staples Equity 900.64 0.00 0.00 nan 0.00
HTWS HELIOS TOWERS PLC Communication Equity 900.64 0.00 0.00 nan 0.00
DOW DOW CHEMICAL CO Basic Industry Fixed Income 900.45 0.00 10.94 Nov 15, 2042 4.38
FNFM5835 FNMA 30YR UMBS SUPER Agency Fixed Rate Fixed Income 900.35 0.00 8.20 Feb 01, 2051 2.00
G2MA8268 GNMA2 30YR Agency Fixed Rate Fixed Income 899.97 0.00 4.98 Sep 20, 2052 4.50
ABBV ABBVIE INC Consumer Non-Cyclical Fixed Income 899.88 0.00 1.11 Mar 15, 2027 4.80
ZYDUSLIFE ZYDUS LIFESCIENCES LTD Health Care Equity 899.81 0.00 0.00 nan 0.00
CHTR CHARTER COMMUNICATIONS OPERATING L Communications Fixed Income 899.71 0.00 13.34 Jun 01, 2052 3.90
MTRN MATERION CORP Materials Equity 899.70 0.00 0.00 nan 0.00
ENBCN ENBRIDGE INC Energy Fixed Income 898.78 0.00 12.76 Nov 15, 2053 6.70
HCA HCA INC Consumer Non-Cyclical Fixed Income 898.60 0.00 13.45 Nov 15, 2055 5.70
CBZ CBIZ INC Industrials Equity 898.58 0.00 0.00 nan 0.00
UQA UNIQA INSURANCE GROUP AG Financials Equity 898.41 0.00 0.00 nan 0.00
CLBT CELLEBRITE DI LTD Information Technology Equity 898.41 0.00 0.00 nan 0.00
RABOBK COOPERATIEVE RABOBANK UA MTN Banking Fixed Income 898.23 0.00 10.38 May 24, 2041 5.25
G2MA8150 GNMA2 30YR Agency Fixed Rate Fixed Income 898.06 0.00 5.87 Jul 20, 2052 4.00
ROSW ROCHE HOLDINGS INC 144A Consumer Non-Cyclical Fixed Income 898.04 0.00 8.81 Mar 01, 2039 7.00
2353 ACER Information Technology Equity 897.54 0.00 0.00 nan 0.00
ISN INTERSHOP HOLDING N AG Real Estate Equity 897.29 0.00 0.00 nan 0.00
ORCL ORACLE CORPORATION Technology Fixed Income 897.20 0.00 1.24 Apr 01, 2027 2.80
WGS GENEDX HOLDINGS CORP CLASS A Health Care Equity 897.16 0.00 0.00 nan 0.00
C CITIGROUP INC Banking Fixed Income 896.93 0.00 7.76 Aug 25, 2036 6.13
NVDA NVIDIA CORPORATION Technology Fixed Income 896.93 0.00 14.28 Apr 01, 2050 3.50
GBK GULF BANK Financials Equity 896.18 0.00 0.00 nan 0.00
AAPL APPLE INC Technology Fixed Income 895.31 0.00 2.54 Aug 05, 2028 1.40
PENN PENN ENTERTAINMENT INC Consumer Discretionary Equity 895.28 0.00 0.00 nan 0.00
UI UBIQUITI INC Information Technology Equity 895.28 0.00 0.00 nan 0.00
2347 SYNNEX TECHNOLOGY INTERNATIONAL CO Information Technology Equity 895.27 0.00 0.00 nan 0.00
JPM JPMORGAN CHASE & CO Banking Fixed Income 895.27 0.00 10.00 Oct 15, 2040 5.50
HEM HEMNET GROUP Communication Equity 895.06 0.00 0.00 nan 0.00
ROVI LABORATORIOS FARMACEUTICOS ROVI SA Health Care Equity 895.06 0.00 0.00 nan 0.00
CMCSA COMCAST CORPORATION Communications Fixed Income 894.90 0.00 10.47 Nov 01, 2039 3.25
EPD ENTERPRISE PRODUCTS OPERATING LLC Energy Fixed Income 893.97 0.00 12.63 Feb 01, 2049 4.80
MPLX MPLX LP Energy Fixed Income 893.42 0.00 12.39 Apr 15, 2048 4.70
BTDR BITDEER TECHNOLOGIES GROUP CLASS A Information Technology Equity 893.17 0.00 0.00 nan 0.00
FNFA3050 FNMA 30YR UMBS SUPER Agency Fixed Rate Fixed Income 893.11 0.00 2.39 Sep 01, 2055 6.00
WAFD WAFD INC Financials Equity 893.11 0.00 0.00 nan 0.00
FNCB7122 FNMA 30YR UMBS Agency Fixed Rate Fixed Income 892.73 0.00 2.02 Sep 01, 2053 6.00
FNFS6089 FNMA 30YR UMBS SUPER Agency Fixed Rate Fixed Income 892.34 0.00 2.47 Oct 01, 2053 6.00
FNFS5394 FNMA 30YR UMBS SUPER Agency Fixed Rate Fixed Income 891.58 0.00 1.51 Jul 01, 2053 6.50
MRK MERCK & CO INC Consumer Non-Cyclical Fixed Income 891.57 0.00 11.64 May 18, 2043 4.15
FNFS8118 FNMA 30YR UMBS SUPER Agency Fixed Rate Fixed Income 891.20 0.00 5.16 Feb 01, 2051 4.50
CHEMM CHEMOMETEC Health Care Equity 890.60 0.00 0.00 nan 0.00
HSBC HSBC HOLDINGS PLC Banking Fixed Income 890.42 0.00 2.04 Mar 09, 2029 6.16
2385 CHICONY ELECTRONICS LTD Information Technology Equity 890.26 0.00 0.00 nan 0.00
FNBY7307 FNMA 30YR UMBS Agency Fixed Rate Fixed Income 890.06 0.00 1.99 Sep 01, 2053 6.00
G2MA8946 GNMA2 30YR Agency Fixed Rate Fixed Income 890.06 0.00 5.11 Jun 20, 2053 4.50
601088 CHINA SHENHUA ENERGY LTD A Energy Equity 889.81 0.00 0.00 nan 0.00
FGG61808 FHLMC GOLD 30YR GIANT Agency Fixed Rate Fixed Income 889.68 0.00 6.48 Jul 01, 2047 3.00
FNFA2810 FNMA 30YR UMBS SUPER Agency Fixed Rate Fixed Income 889.68 0.00 2.39 Sep 01, 2055 6.00
APGE APOGEE THERAPEUTICS INC Health Care Equity 889.56 0.00 0.00 nan 0.00
5703 NIPPON LIGHT METAL HOLDINGS LTD Materials Equity 889.49 0.00 0.00 nan 0.00
CSCO CISCO SYSTEMS INC Technology Fixed Income 889.35 0.00 14.93 Feb 26, 2064 5.35
MCY MERCURY GENERAL CORP Financials Equity 889.05 0.00 0.00 nan 0.00
JPM JPMORGAN CHASE & CO (FXD-FRN) Banking Fixed Income 889.00 0.00 4.29 Oct 22, 2031 4.25
FRQE8440 FHLMC 30YR UMBS Agency Fixed Rate Fixed Income 888.91 0.00 5.52 Aug 01, 2052 4.50
FRRC2399 FHLMC 15YR UMBS Agency Fixed Rate Fixed Income 888.91 0.00 3.59 Jan 01, 2037 2.00
BABA ALIBABA GROUP HOLDING LTD Consumer Cyclical Fixed Income 888.43 0.00 14.71 Feb 09, 2051 3.15
BSEN BET SHEMESH ENGINES HOLDINGS LTD Industrials Equity 888.37 0.00 0.00 nan 0.00
SIEGR SIEMENS FINANCIERINGSMAATSCHAPPIJ 144A Capital Goods Fixed Income 888.06 0.00 12.83 Mar 16, 2047 4.20
IPCALAB IPCA LABORATORIES LTD Health Care Equity 887.99 0.00 0.00 nan 0.00
GS GOLDMAN SACHS GROUP INC/THE Banking Fixed Income 887.86 0.00 4.69 Jan 27, 2032 1.99
257 CHINA EVERBRIGHT ENVIRONMENT GROUP Industrials Equity 887.54 0.00 0.00 nan 0.00
VZ VERIZON COMMUNICATIONS INC Communications Fixed Income 887.50 0.00 13.50 Nov 30, 2055 5.88
WMT WALMART INC Consumer Cyclical Fixed Income 887.13 0.00 14.33 Apr 15, 2053 4.50
TMUS T-MOBILE USA INC Communications Fixed Income 886.81 0.00 4.71 Feb 15, 2031 2.55
G2MA0154 GNMA2 30YR Agency Fixed Rate Fixed Income 886.63 0.00 7.05 Jun 20, 2042 3.50
FRSH FRESHWORKS INC CLASS A Information Technology Equity 886.62 0.00 0.00 nan 0.00
ALRM ALARM.COM HOLDINGS INC Information Technology Equity 886.42 0.00 0.00 nan 0.00
FNCB7197 FNMA 30YR UMBS Agency Fixed Rate Fixed Income 886.25 0.00 3.15 Jul 01, 2053 5.50
VOD VODAFONE GROUP PLC Communications Fixed Income 886.21 0.00 12.41 May 30, 2048 5.25
8410 SEVEN BANK LTD Financials Equity 886.15 0.00 0.00 nan 0.00
LMT LOCKHEED MARTIN CORPORATION Capital Goods Fixed Income 886.02 0.00 14.21 Sep 15, 2052 4.09
CAR AVIS BUDGET GROUP INC Industrials Equity 885.60 0.00 0.00 nan 0.00
AAPL APPLE INC Technology Fixed Income 885.28 0.00 14.36 Aug 08, 2052 3.95
G2MA5019 GNMA2 30YR Agency Fixed Rate Fixed Income 885.10 0.00 7.05 Feb 20, 2048 3.50
NFLX NETFLIX INC Communications Fixed Income 885.06 0.00 2.66 Nov 15, 2028 5.88
BDX BECTON DICKINSON AND COMPANY Consumer Non-Cyclical Fixed Income 884.91 0.00 12.50 Jun 06, 2047 4.67
DELL DELL INTERNATIONAL LLC Technology Fixed Income 884.91 0.00 7.73 Feb 15, 2036 5.10
FNFS5459 FNMA 30YR UMBS SUPER Agency Fixed Rate Fixed Income 884.72 0.00 3.46 Apr 01, 2053 5.50
FNFM2892 FNMA 30YR UMBS SUPER Agency Fixed Rate Fixed Income 884.34 0.00 6.11 Jul 01, 2048 3.50
FNMA4624 FNMA 30YR UMBS Agency Fixed Rate Fixed Income 884.34 0.00 6.96 Jun 01, 2052 3.00
AMGN AMGEN INC Consumer Non-Cyclical Fixed Income 883.99 0.00 10.65 Feb 21, 2040 3.15
FNCB3915 FNMA 30YR UMBS Agency Fixed Rate Fixed Income 883.96 0.00 5.46 Jun 01, 2052 4.50
AMZN AMAZON.COM INC Consumer Cyclical Fixed Income 883.96 0.00 5.82 Dec 01, 2032 4.70
LXS LANXESS AG Materials Equity 883.92 0.00 0.00 nan 0.00
MYLIFE MEIJI YASUDA LIFE INSURANCE CO 144A Insurance Fixed Income 883.85 0.00 7.14 Jun 11, 2055 6.10
CMCSA COMCAST CORPORATION Communications Fixed Income 883.62 0.00 13.11 May 15, 2055 6.05
FNCB6395 FNMA 30YR UMBS Agency Fixed Rate Fixed Income 883.58 0.00 4.60 Feb 01, 2053 5.00
NIND NATIONAL INDUSTRIES GROUP HOLDING Industrials Equity 883.44 0.00 0.00 nan 0.00
6409 VOLTRONIC POWER TECHNOLOGY CORP Industrials Equity 883.44 0.00 0.00 nan 0.00
AMZN AMAZON.COM INC Consumer Cyclical Fixed Income 883.01 0.00 2.31 May 12, 2028 1.65
CVS CVS HEALTH CORP Consumer Non-Cyclical Fixed Income 883.01 0.00 1.63 Aug 21, 2027 1.30
FNFM7461 FNMA 30YR UMBS SUPER Agency Fixed Rate Fixed Income 882.82 0.00 5.43 Aug 01, 2050 4.00
UNH UNITEDHEALTH GROUP INC Insurance Fixed Income 882.48 0.00 6.71 Jul 15, 2034 5.15
FNCB7751 FNMA 30YR UMBS Agency Fixed Rate Fixed Income 882.43 0.00 1.58 Jan 01, 2054 6.50
PGE PGE POLSKA GRUPA ENERGETYCZNA SA Utilities Equity 882.08 0.00 0.00 nan 0.00
1662 JAPAN PETROLEUM EXPLORATION LTD Energy Equity 881.69 0.00 0.00 nan 0.00
FNFS1119 FNMA 15YR UMBS SUPER Agency Fixed Rate Fixed Income 881.29 0.00 3.64 Mar 01, 2037 2.50
CNC CENTENE CORPORATION Insurance Fixed Income 880.80 0.00 2.44 Jul 15, 2028 2.45
UBS UBS GROUP AG 144A Banking Fixed Income 880.80 0.00 1.91 Jan 12, 2029 3.87
4100 MAKKAH CONSTRUCTION AND DEVELOPMEN Real Estate Equity 880.72 0.00 0.00 nan 0.00
HCA HCA INC Consumer Non-Cyclical Fixed Income 880.64 0.00 3.14 Jun 15, 2029 4.13
G2MA5264 GNMA2 30YR Agency Fixed Rate Fixed Income 880.15 0.00 6.47 Jun 20, 2048 4.00
UPWK UPWORK INC Industrials Equity 879.62 0.00 0.00 nan 0.00
3433 TOCALO LTD Industrials Equity 879.46 0.00 0.00 nan 0.00
LTR LIONTOWN LTD Materials Equity 879.46 0.00 0.00 nan 0.00
TXN TEXAS INSTRUMENTS INC Technology Fixed Income 879.18 0.00 15.13 May 18, 2063 5.05
CPGX COLUMBIA PIPELINES OPERATING COMPA 144A Energy Fixed Income 879.00 0.00 12.76 Nov 15, 2053 6.54
KVUE KENVUE INC Consumer Non-Cyclical Fixed Income 878.81 0.00 13.57 Mar 22, 2053 5.05
ARAMCO SAUDI ARABIAN OIL CO MTN 144A Owned No Guarantee Fixed Income 878.63 0.00 16.55 Nov 24, 2070 3.50
ENELCHILE ENEL CHILE SA Utilities Equity 878.44 0.00 0.00 nan 0.00
6371 TSUBAKIMOTO CHAIN Industrials Equity 878.34 0.00 0.00 nan 0.00
OCDO OCADO GROUP PLC Consumer Staples Equity 878.34 0.00 0.00 nan 0.00
FRSD2045 FHLMC 30YR UMBS SUPER Agency Fixed Rate Fixed Income 878.24 0.00 3.82 Dec 01, 2052 5.50
PLD PROLOGIS LP Reits Fixed Income 878.07 0.00 13.72 Jun 15, 2053 5.25
034220 LG DISPLAY LTD Information Technology Equity 877.99 0.00 0.00 nan 0.00
VZ VERIZON COMMUNICATIONS INC Communications Fixed Income 877.89 0.00 12.45 Aug 15, 2046 4.13
CHTR CHARTER COMMUNICATIONS OPERATING L Communications Fixed Income 877.52 0.00 8.59 Apr 01, 2038 5.38
FRZS4688 FHLMC 30YR UMBS MIRROR Agency Fixed Rate Fixed Income 877.48 0.00 6.48 Nov 01, 2046 3.00
MND MONADELPHOUS GROUP LTD Industrials Equity 877.23 0.00 0.00 nan 0.00
ARAMCO SAUDI ARABIAN OIL CO MTN 144A Owned No Guarantee Fixed Income 877.15 0.00 14.50 Nov 24, 2050 3.25
148 KINGBOARD HOLDINGS LTD Information Technology Equity 877.08 0.00 0.00 nan 0.00
FNFS2972 FNMA 30YR UMBS SUPER Agency Fixed Rate Fixed Income 876.72 0.00 5.40 Oct 01, 2052 4.50
FRSL2633 FHLMC 30YR UMBS SUPER Agency Fixed Rate Fixed Income 876.72 0.00 2.39 Sep 01, 2055 6.00
PERTIJ PERTAMINA (PERSERO) PT MTN 144A Owned No Guarantee Fixed Income 876.59 0.00 10.75 May 20, 2043 5.63
CPLE5 CIA PARANAENSE DE ENERGIA COPEL CO Utilities Equity 876.17 0.00 0.00 nan 0.00
659 CTF SERVICES LTD Industrials Equity 876.11 0.00 0.00 nan 0.00
7327 DAISHI HOKUETSU FINANCIAL GROUP IN Financials Equity 876.11 0.00 0.00 nan 0.00
CXT CRANE NXT Information Technology Equity 875.93 0.00 0.00 nan 0.00
JPM JPMORGAN CHASE & CO Banking Fixed Income 875.75 0.00 3.19 Jun 14, 2030 4.57
MTELEKOM MAGYAR TELEKOM Communication Equity 875.71 0.00 0.00 nan 0.00
FNBM4222 FNMA 30YR Agency Fixed Rate Fixed Income 875.57 0.00 5.66 Jan 01, 2044 3.00
241560 DOOSAN BOBCAT INC Industrials Equity 875.26 0.00 0.00 nan 0.00
FNAS8692 FNMA 30YR Agency Fixed Rate Fixed Income 875.19 0.00 6.09 Jan 01, 2047 3.50
BRAV BRAVIDA HOLDING Industrials Equity 875.00 0.00 0.00 nan 0.00
2337 MACRONIX INTERNATIONAL LTD Information Technology Equity 874.35 0.00 0.00 nan 0.00
BAC BANK OF AMERICA CORP MTN Banking Fixed Income 874.33 0.00 1.20 Nov 25, 2027 4.18
BEAM BEAM THERAPEUTICS INC Health Care Equity 874.25 0.00 0.00 nan 0.00
G2MA4836 GNMA2 30YR Agency Fixed Rate Fixed Income 874.05 0.00 6.91 Nov 20, 2047 3.00
2027 TA CHEN STAINLESS PIPE LTD Materials Equity 872.99 0.00 0.00 nan 0.00
BAC BANK OF AMERICA CORP MTN Banking Fixed Income 872.91 0.00 1.49 Jul 21, 2028 3.59
FNBU5843 FNMA 30YR UMBS Agency Fixed Rate Fixed Income 872.90 0.00 6.59 Nov 01, 2051 2.50
7276 KOITO MANUFACTURING LTD Consumer Discretionary Equity 872.77 0.00 0.00 nan 0.00
OIL OIL INDIA LTD Energy Equity 872.53 0.00 0.00 nan 0.00
SUZANO SUZANO AUSTRIA GMBH 144A Basic Industry Fixed Income 871.97 0.00 10.99 Mar 16, 2047 7.00
CHOLAHLDNG CHOLAMANDALAM FINANCIAL HOLDINGS L Financials Equity 871.62 0.00 0.00 nan 0.00
CMCSA COMCAST CORPORATION Communications Fixed Income 871.60 0.00 9.29 Oct 15, 2038 4.60
XRAY DENTSPLY SIRONA INC Health Care Equity 871.09 0.00 0.00 nan 0.00
MS MORGAN STANLEY MTN Banking Fixed Income 871.02 0.00 2.15 Apr 12, 2029 4.99
FRSB0448 FHLMC 15YR UMBS SUPER Agency Fixed Rate Fixed Income 871.00 0.00 3.21 Nov 01, 2035 2.00
SPHR SPHERE ENTERTAINMENT CLASS A Communication Equity 870.91 0.00 0.00 nan 0.00
MS MORGAN STANLEY BANK NA (FXD-FRN) Banking Fixed Income 870.86 0.00 1.92 Jan 12, 2029 5.02
BACR BARCLAYS PLC Banking Fixed Income 870.55 0.00 5.79 May 09, 2034 6.22
HSBC HSBC HOLDINGS PLC Banking Fixed Income 870.49 0.00 11.23 Mar 14, 2044 5.25
BA BOEING CO Capital Goods Fixed Income 870.30 0.00 13.58 Feb 01, 2050 3.75
TACHEM TAKEDA PHARMACEUTICAL CO LTD Consumer Non-Cyclical Fixed Income 870.30 0.00 14.32 Jul 09, 2050 3.17
ENELIM ENEL FINANCE INTERNATIONAL SA 144A Electric Fixed Income 869.56 0.00 9.30 Oct 07, 2039 6.00
HPE HEWLETT PACKARD ENTERPRISE CO Technology Fixed Income 869.56 0.00 13.14 Oct 15, 2054 5.60
TENCNT TENCENT HOLDINGS LTD MTN 144A Technology Fixed Income 869.56 0.00 14.38 Apr 22, 2051 3.84
G2MA8801 GNMA2 30YR Agency Fixed Rate Fixed Income 869.47 0.00 2.84 Apr 20, 2053 5.50
GRNG GRANGES Materials Equity 869.43 0.00 0.00 nan 0.00
CPIN CHAROEN POKPHAND INDONESIA Consumer Staples Equity 869.35 0.00 0.00 nan 0.00
KPITTECH KPIT TECHNOLOGIES LTD Information Technology Equity 869.35 0.00 0.00 nan 0.00
FNFM7504 FNMA 30YR UMBS SUPER Agency Fixed Rate Fixed Income 869.09 0.00 6.43 Jun 01, 2049 3.50
TDW TIDEWATER INC Energy Equity 869.08 0.00 0.00 nan 0.00
DNOW DNOW INC Industrials Equity 868.88 0.00 0.00 nan 0.00
VZ VERIZON COMMUNICATIONS INC Communications Fixed Income 868.64 0.00 15.95 Oct 30, 2056 2.99
4202 DAICEL CORP Materials Equity 868.31 0.00 0.00 nan 0.00
MRK MERCK & CO INC Consumer Non-Cyclical Fixed Income 868.27 0.00 15.63 Dec 10, 2051 2.75
USB US BANCORP MTN Banking Fixed Income 868.01 0.00 6.25 Jan 23, 2035 5.68
INTC INTEL CORPORATION Technology Fixed Income 867.53 0.00 12.34 May 19, 2046 4.10
NAVINFLUOR NAVIN FLUORINE INTERNATIONAL LTD Materials Equity 867.53 0.00 0.00 nan 0.00
FNBR1120 FNMA 15YR UMBS Agency Fixed Rate Fixed Income 867.19 0.00 3.58 Dec 01, 2035 2.00
FNFP0108 FNMA 30YR UMBS MEGA REMIC SUPER Agency Fixed Rate Fixed Income 867.19 0.00 6.64 Jan 01, 2051 3.00
CVS CVS HEALTH CORP Consumer Non-Cyclical Fixed Income 866.60 0.00 12.83 Feb 21, 2053 5.63
MSFT MICROSOFT CORPORATION Technology Fixed Income 866.60 0.00 17.07 Mar 17, 2062 3.04
DPWDU DP WORLD LTD 144A Owned No Guarantee Fixed Income 866.42 0.00 12.23 Sep 25, 2048 5.63
PCG PACIFIC GAS AND ELECTRIC COMPANY Electric Fixed Income 865.86 0.00 13.75 Aug 01, 2050 3.50
G2MA7312 GNMA2 30YR Agency Fixed Rate Fixed Income 865.66 0.00 6.96 Apr 20, 2051 2.50
LLY ELI LILLY AND COMPANY Consumer Non-Cyclical Fixed Income 865.31 0.00 13.79 Feb 27, 2053 4.88
1477 MAKALOT INDUSTRIAL LTD Consumer Discretionary Equity 865.26 0.00 0.00 nan 0.00
4203 SUMITOMO BAKELITE LTD Materials Equity 864.97 0.00 0.00 nan 0.00
CARR CARRIER GLOBAL CORP Capital Goods Fixed Income 864.57 0.00 10.62 Apr 05, 2040 3.38
BACR BARCLAYS PLC Banking Fixed Income 864.56 0.00 2.88 Mar 12, 2030 5.69
FRZA7011 FHLMC 30YR UMBS MIRROR Agency Fixed Rate Fixed Income 864.52 0.00 6.20 Jun 01, 2049 3.50
FNFS3739 FNMA 30YR UMBS SUPER Agency Fixed Rate Fixed Income 864.52 0.00 6.48 Jul 01, 2052 3.00
KSS KOHLS CORP Consumer Discretionary Equity 864.11 0.00 0.00 nan 0.00
N91 NINETY ONE PLC Financials Equity 863.85 0.00 0.00 nan 0.00
ADPT ADAPTIVE BIOTECHNOLOGIES CORP Health Care Equity 863.71 0.00 0.00 nan 0.00
DAIL DAI-ICHI LIFE INSURANCE CO LTD 144A Insurance Fixed Income 863.68 0.00 6.67 Dec 31, 2079 6.20
AAP ADVANCE AUTO PARTS INC Consumer Discretionary Equity 863.61 0.00 0.00 nan 0.00
MMC MARSH & MCLENNAN COMPANIES INC Insurance Fixed Income 863.46 0.00 9.44 Mar 15, 2039 4.75
600150 CHINA CSSC HOLDINGS LTD A Industrials Equity 863.44 0.00 0.00 nan 0.00
FNFS7639 FNMA 30YR UMBS SUPER Agency Fixed Rate Fixed Income 863.37 0.00 3.62 Apr 01, 2054 5.50
PLUG PLUG POWER INC Industrials Equity 863.10 0.00 0.00 nan 0.00
FRSD5102 FHLMC 30YR UMBS SUPER Agency Fixed Rate Fixed Income 862.99 0.00 4.67 Mar 01, 2054 5.00
VLO VALERO ENERGY CORPORATION Energy Fixed Income 862.91 0.00 8.17 Jun 15, 2037 6.63
6302 SUMITOMO HEAVY INDUSTRIES LTD Industrials Equity 862.74 0.00 0.00 nan 0.00
VZ VERIZON COMMUNICATIONS INC Communications Fixed Income 862.54 0.00 13.35 Feb 23, 2054 5.50
AVGO BROADCOM INC Technology Fixed Income 862.42 0.00 6.30 Apr 15, 2033 3.42
FGQ13743 FHLMC GOLD 30YR Agency Fixed Rate Fixed Income 862.23 0.00 7.11 Nov 01, 2042 3.00
FNCA3376 FNMA 30YR Agency Fixed Rate Fixed Income 862.23 0.00 5.74 Apr 01, 2049 4.00
006260 LS CORP Industrials Equity 862.07 0.00 0.00 nan 0.00
ELAL EL AL ISRAEL AIRLINES LTD Industrials Equity 861.62 0.00 0.00 nan 0.00
MET METLIFE INC Insurance Fixed Income 861.43 0.00 12.19 Mar 01, 2045 4.05
FNFM3929 FNMA 30YR UMBS SUPER Agency Fixed Rate Fixed Income 861.09 0.00 7.98 Jul 01, 2050 2.50
WEB WEB TRAVEL GROUP LTD Consumer Discretionary Equity 860.51 0.00 0.00 nan 0.00
FNFS5214 FNMA 30YR UMBS SUPER Agency Fixed Rate Fixed Income 860.33 0.00 4.50 Jul 01, 2053 5.00
6515 WINWAY TECHNOLOGY LTD Information Technology Equity 860.26 0.00 0.00 nan 0.00
MET METLIFE INC Insurance Fixed Income 860.13 0.00 11.18 Aug 13, 2042 4.13
EPD ENTERPRISE PRODUCTS OPERATING LLC Energy Fixed Income 859.95 0.00 11.32 Mar 15, 2044 4.85
AMRT PT SUMBER ALFARIA TRIJAYA Consumer Staples Equity 859.80 0.00 0.00 nan 0.00
JPM JPMORGAN CHASE & CO Banking Fixed Income 859.51 0.00 1.94 Jan 24, 2029 4.92
HD HOME DEPOT INC Consumer Cyclical Fixed Income 859.39 0.00 14.57 Apr 15, 2052 3.63
FNCB5995 FNMA 30YR UMBS Agency Fixed Rate Fixed Income 859.18 0.00 5.52 Mar 01, 2053 4.50
PRK PARK NATIONAL CORP Financials Equity 858.84 0.00 0.00 nan 0.00
FGG08779 FGOLD 30YR GIANT Agency Fixed Rate Fixed Income 858.80 0.00 6.68 Sep 01, 2047 3.50
MBT METROPOLITAN BANK AND TRUST CO Financials Equity 858.44 0.00 0.00 nan 0.00
8088 IWATANI CORP Energy Equity 858.28 0.00 0.00 nan 0.00
COFA COFACE SA Financials Equity 858.28 0.00 0.00 nan 0.00
DVN DEVON ENERGY CORP Energy Fixed Income 858.10 0.00 9.83 Jul 15, 2041 5.60
JPM JPMORGAN CHASE & CO Banking Fixed Income 857.73 0.00 11.38 Feb 01, 2044 4.85
BAC BANK OF AMERICA CORP Banking Fixed Income 857.54 0.00 13.92 Jul 21, 2052 2.97
BACR BARCLAYS PLC Banking Fixed Income 857.24 0.00 6.87 Feb 25, 2036 5.79
683 KERRY PROPERTIES LTD Real Estate Equity 857.16 0.00 0.00 nan 0.00
G2MB0203 GNMA2 30YR Agency Fixed Rate Fixed Income 856.51 0.00 5.31 Feb 20, 2055 4.50
MS MORGAN STANLEY Banking Fixed Income 856.43 0.00 10.86 Apr 22, 2042 3.22
G2MA9848 GNMA2 30YR Agency Fixed Rate Fixed Income 856.13 0.00 6.46 Aug 20, 2054 4.00
MSB MESOBLAST LTD Health Care Equity 856.05 0.00 0.00 nan 0.00
CQP CHENIERE ENERGY PARTNERS LP Energy Fixed Income 856.04 0.00 2.10 Oct 01, 2029 4.50
VERA VERA THERAPEUTICS INC CLASS A Health Care Equity 855.19 0.00 0.00 nan 0.00
MRK MERCK & CO INC Consumer Non-Cyclical Fixed Income 855.03 0.00 5.49 Dec 10, 2031 2.15
ELV ELEVANCE HEALTH INC Insurance Fixed Income 854.77 0.00 13.29 Feb 15, 2053 5.13
FNAL9734 FNMA 30YR Agency Fixed Rate Fixed Income 854.23 0.00 5.32 Jul 01, 2045 4.00
FNCB6625 FNMA 30YR UMBS Agency Fixed Rate Fixed Income 853.85 0.00 1.37 Jun 01, 2053 6.50
FNCB7767 FNMA 30YR UMBS Agency Fixed Rate Fixed Income 853.85 0.00 5.49 Jan 01, 2054 4.50
SPLLLC SABINE PASS LIQUEFACTION LLC Energy Fixed Income 853.83 0.00 3.78 May 15, 2030 4.50
8060 CANON MARKETING JAPAN INC Information Technology Equity 853.82 0.00 0.00 nan 0.00
ASHM ASHMORE GROUP PLC Financials Equity 853.82 0.00 0.00 nan 0.00
BRE FRENI BREMBO NV Consumer Discretionary Equity 853.82 0.00 0.00 nan 0.00
UPS UNITED PARCEL SERVICE INC Transportation Fixed Income 853.47 0.00 13.59 May 14, 2055 5.95
BKD BROOKDALE SENIOR LIVING INC Health Care Equity 853.47 0.00 0.00 nan 0.00
RELY REMITLY GLOBAL INC Financials Equity 852.96 0.00 0.00 nan 0.00
BLKB BLACKBAUD INC Information Technology Equity 852.56 0.00 0.00 nan 0.00
HSBC HSBC HOLDINGS PLC Banking Fixed Income 852.25 0.00 2.53 Aug 17, 2029 2.21
2409 AUO CORP Information Technology Equity 852.07 0.00 0.00 nan 0.00
AVGO BROADCOM INC Technology Fixed Income 851.65 0.00 5.44 Jul 15, 2032 4.90
BPT BEACH ENERGY LTD Energy Equity 851.59 0.00 0.00 nan 0.00
TATE TATE AND LYLE PLC Consumer Staples Equity 851.59 0.00 0.00 nan 0.00
MLCO MELCO RESORTS ENTERTAINMENT ADR LT Consumer Discretionary Equity 850.48 0.00 0.00 nan 0.00
JDW WETHERSPOON(J.D.) PLC Consumer Discretionary Equity 850.48 0.00 0.00 nan 0.00
3076 AI HOLDINGS CORP Information Technology Equity 850.48 0.00 0.00 nan 0.00
PFS PROVIDENT FINANCIAL SERVICES INC Financials Equity 850.12 0.00 0.00 nan 0.00
FNFM9015 FNMA 30YR UMBS SUPER Agency Fixed Rate Fixed Income 850.03 0.00 7.43 Sep 01, 2051 2.00
RY ROYAL BANK OF CANADA (FX-FRN) MTN Banking Fixed Income 849.89 0.00 3.45 Oct 18, 2030 4.65
QEWS QATAR ELECTRICITY AND WATER Utilities Equity 849.80 0.00 0.00 nan 0.00
175330 JB FINANCIAL GROUP LTD Financials Equity 849.80 0.00 0.00 nan 0.00
BMY BRISTOL-MYERS SQUIBB CO Consumer Non-Cyclical Fixed Income 849.78 0.00 15.51 Nov 13, 2050 2.55
FNFM9179 FNMA 30YR UMBS SUPER Agency Fixed Rate Fixed Income 849.65 0.00 7.43 Oct 01, 2051 2.00
FNMA4441 FNMA 15YR UMBS Agency Fixed Rate Fixed Income 849.65 0.00 4.01 Oct 01, 2036 1.50
ENIIM ENI SPA 144A Energy Fixed Income 849.59 0.00 13.12 May 15, 2054 5.95
2343 PACIFIC BASIN SHIPPING LTD Industrials Equity 849.36 0.00 0.00 nan 0.00
TWEKA TKH GROUP NV Industrials Equity 849.36 0.00 0.00 nan 0.00
BIRK BIRKENSTOCK HOLDING PLC Consumer Discretionary Equity 849.31 0.00 0.00 nan 0.00
FRRJ0007 FHLMC 30YR UMBS Agency Fixed Rate Fixed Income 849.27 0.00 1.70 Oct 01, 2053 6.50
GS GOLDMAN SACHS GROUP INC/THE Banking Fixed Income 849.10 0.00 3.45 Oct 23, 2030 4.69
G2MA6476 GNMA 30YR Agency Fixed Rate Fixed Income 848.89 0.00 5.82 Feb 20, 2050 4.00
ABBV ABBVIE INC Consumer Non-Cyclical Fixed Income 848.85 0.00 8.14 May 14, 2036 4.30
FRSB1328 FHLMC 15YR UMBS SUPER Agency Fixed Rate Fixed Income 848.51 0.00 4.22 Nov 01, 2037 1.50
KO COCA-COLA CO Consumer Non-Cyclical Fixed Income 848.48 0.00 13.99 May 13, 2054 5.30
BACR BARCLAYS PLC Banking Fixed Income 848.48 0.00 6.67 Sep 10, 2035 5.34
FNAK4778 FNMA 30YR Agency Fixed Rate Fixed Income 848.13 0.00 5.23 Mar 01, 2042 3.50
G2MA5076 GNMA2 30YR Agency Fixed Rate Fixed Income 848.13 0.00 6.91 Mar 20, 2048 3.00
MARS MARS INC 144A Consumer Non-Cyclical Fixed Income 847.93 0.00 14.89 May 01, 2065 5.80
AMR ALPHA METALLURGICAL RESOURCE INC Materials Equity 847.89 0.00 0.00 nan 0.00
FIBRAMQ12 MACQUARIE MEXICO REAL ESTATE MANAG Real Estate Equity 847.52 0.00 0.00 nan 0.00
LLOYDS LLOYDS BANKING GROUP PLC Banking Fixed Income 847.42 0.00 6.20 Jan 05, 2035 5.68
NLOP NET LEASE OFFICE PROPERTIES Real Estate Equity 847.25 0.00 0.00 nan 0.00
C CITIGROUP INC (FXD-FRN) Banking Fixed Income 847.21 0.00 3.87 May 07, 2031 4.95
TRMK TRUSTMARK CORP Financials Equity 847.08 0.00 0.00 nan 0.00
032640 LG UPLUS CORP Communication Equity 847.07 0.00 0.00 nan 0.00
ALOS3 ALLOS SA Real Estate Equity 847.07 0.00 0.00 nan 0.00
GASBCM GREENSAIF PIPELINES BIDCO SA RL MTN 144A Energy Fixed Income 847.00 0.00 9.50 Feb 23, 2042 6.51
TFC TRUIST FINANCIAL CORP MTN Banking Fixed Income 847.00 0.00 6.23 Jan 24, 2035 5.71
FRSL2999 FHLMC 30YR UMBS SUPER Agency Fixed Rate Fixed Income 846.60 0.00 3.67 Oct 01, 2055 5.50
CAKE CHEESECAKE FACTORY INC Consumer Discretionary Equity 846.47 0.00 0.00 nan 0.00
COP CONOCOPHILLIPS CO Energy Fixed Income 846.45 0.00 13.40 Jan 15, 2055 5.50
BBAJIOO BANCO DEL BAJIO INSTITUCION DE BAN Financials Equity 846.16 0.00 0.00 nan 0.00
LMT LOCKHEED MARTIN CORPORATION Capital Goods Fixed Income 846.08 0.00 12.25 May 15, 2046 4.70
EIF EXCHANGE INCOME CORP Industrials Equity 846.02 0.00 0.00 nan 0.00
FRSB1245 FHLMC 15YR UMBS SUPER Agency Fixed Rate Fixed Income 845.84 0.00 3.55 Jun 01, 2037 2.50
RDSALN SHELL FINANCE US INC Energy Fixed Income 845.71 0.00 14.40 Apr 06, 2050 3.25
BALKRISIND BALKRISHNA INDUSTRIES LTD Consumer Discretionary Equity 845.71 0.00 0.00 nan 0.00
AAPL APPLE INC Technology Fixed Income 845.16 0.00 1.01 Feb 09, 2027 3.35
BACR BARCLAYS PLC (FXD TO FLOAT) Banking Fixed Income 844.97 0.00 10.76 Aug 11, 2046 5.86
APAM APERAM SA Materials Equity 844.90 0.00 0.00 nan 0.00
FCT FINCANTIERI Industrials Equity 844.90 0.00 0.00 nan 0.00
MS MORGAN STANLEY MTN Banking Fixed Income 844.68 0.00 5.67 Jan 19, 2038 5.95
IBM INTERNATIONAL BUSINESS MACHINES CO Technology Fixed Income 844.60 0.00 9.61 Nov 30, 2039 5.60
FWONA LIBERTY MEDIA FORMULA ONE SERIES A Communication Equity 844.47 0.00 0.00 nan 0.00
FOXA FOX CORP Communications Fixed Income 844.41 0.00 12.08 Jan 25, 2049 5.58
VZ VERIZON COMMUNICATIONS INC Communications Fixed Income 844.23 0.00 12.80 Sep 15, 2048 4.52
GOOGL ALPHABET INC Technology Fixed Income 843.67 0.00 16.25 Aug 15, 2050 2.05
PERTIJ PERTAMINA (PERSERO) PT 144A Owned No Guarantee Fixed Income 842.93 0.00 10.22 May 03, 2042 6.00
7173 TOKYO KIRABOSHI FINANCIAL GROUP IN Financials Equity 842.67 0.00 0.00 nan 0.00
6855 ASCENTAGE PHARMA GROUP INTERNATION Health Care Equity 842.52 0.00 0.00 nan 0.00
FNFM3905 FNMA 30YR UMBS SUPER Agency Fixed Rate Fixed Income 842.41 0.00 5.79 May 01, 2050 4.00
BACR BARCLAYS PLC Banking Fixed Income 842.00 0.00 1.56 May 09, 2028 4.84
GMT GOODMAN PROPERTY TRUST UNITS Real Estate Equity 841.56 0.00 0.00 nan 0.00
DRO DRONESHIELD LTD Industrials Equity 841.56 0.00 0.00 nan 0.00
PAX PATRIA INVESTMENTS LTD CLASS A Financials Equity 841.23 0.00 0.00 nan 0.00
CSCO CISCO SYSTEMS INC Technology Fixed Income 840.74 0.00 1.06 Feb 26, 2027 4.80
NOC NORTHROP GRUMMAN CORP Capital Goods Fixed Income 840.74 0.00 1.92 Jan 15, 2028 3.25
FRQD2146 FHLMC 30YR UMBS Agency Fixed Rate Fixed Income 840.50 0.00 7.43 Dec 01, 2051 2.00
FNFM3650 FNMA 30YR UMBS SUPER Agency Fixed Rate Fixed Income 840.50 0.00 7.06 Jun 01, 2050 2.50
6728 ULVAC INC Information Technology Equity 840.44 0.00 0.00 nan 0.00
7988 NIFCO INC Consumer Discretionary Equity 840.44 0.00 0.00 nan 0.00
AXP AMERICAN EXPRESS COMPANY Banking Fixed Income 840.27 0.00 1.70 Nov 05, 2027 5.85
MS MORGAN STANLEY MTN Banking Fixed Income 839.93 0.00 5.33 Apr 20, 2037 5.30
ELM ELEMENTIS PLC Materials Equity 839.33 0.00 0.00 nan 0.00
7211 MITSUBISHI MOTORS CORP Consumer Discretionary Equity 839.33 0.00 0.00 nan 0.00
DIS WALT DISNEY CO Communications Fixed Income 838.68 0.00 14.79 Sep 01, 2049 2.75
COF CAPITAL ONE FINANCIAL CORPORATION Banking Fixed Income 838.66 0.00 6.84 Jan 30, 2036 6.18
FBK FB FINANCIAL CORP Financials Equity 838.57 0.00 0.00 nan 0.00
3191 JOYFUL HONDA LTD Consumer Discretionary Equity 838.22 0.00 0.00 nan 0.00
TSN TYSON FOODS INC Consumer Non-Cyclical Fixed Income 837.75 0.00 12.46 Sep 28, 2048 5.10
AMGN AMGEN INC Consumer Non-Cyclical Fixed Income 837.20 0.00 13.55 Mar 01, 2053 4.88
SYY SYSCO CORPORATION Consumer Non-Cyclical Fixed Income 837.20 0.00 12.10 Apr 01, 2050 6.60
4681 RESORT TRUST INC Consumer Discretionary Equity 837.10 0.00 0.00 nan 0.00
ALLEI ALLEIMA Materials Equity 837.10 0.00 0.00 nan 0.00
SCATC SCATEC SOLAR Utilities Equity 837.10 0.00 0.00 nan 0.00
FRSD5006 FHLMC 30YR UMBS SUPER Agency Fixed Rate Fixed Income 836.69 0.00 5.32 Nov 01, 2046 4.00
FNFS7753 FNMA 30YR UMBS SUPER Agency Fixed Rate Fixed Income 836.69 0.00 2.47 Feb 01, 2054 6.00
UBS UBS GROUP AG 144A Banking Fixed Income 836.64 0.00 1.49 Aug 11, 2028 6.44
316 ORIENT OVERSEAS (INTERNATIONAL) LT Industrials Equity 836.61 0.00 0.00 nan 0.00
FCR.UN FIRST CAPITAL REALTY REAL ESTATE I Real Estate Equity 835.99 0.00 0.00 nan 0.00
MS MORGAN STANLEY MTN Banking Fixed Income 835.60 0.00 5.39 Jul 20, 2033 4.89
MO ALTRIA GROUP INC Consumer Non-Cyclical Fixed Income 834.98 0.00 10.87 Feb 04, 2041 3.40
UBS UBS GROUP AG 144A Banking Fixed Income 834.96 0.00 6.00 Sep 22, 2034 6.30
FNCB0400 FNMA 30YR UMBS Agency Fixed Rate Fixed Income 834.41 0.00 7.00 May 01, 2051 2.00
YPSN YPSOMED HOLDING AG Health Care Equity 833.76 0.00 0.00 nan 0.00
MO ALTRIA GROUP INC Consumer Non-Cyclical Fixed Income 833.32 0.00 12.54 Sep 16, 2046 3.88
DIS WALT DISNEY CO Communications Fixed Income 832.86 0.00 3.49 Sep 01, 2029 2.00
BOY BODYCOTE PLC Industrials Equity 832.64 0.00 0.00 nan 0.00
FNBM5423 FNMA 30YR Agency Fixed Rate Fixed Income 832.50 0.00 5.23 Dec 01, 2046 3.50
FRQD1140 FHLMC 30YR UMBS Agency Fixed Rate Fixed Income 832.12 0.00 7.15 Nov 01, 2051 2.50
AVGO BROADCOM INC Technology Fixed Income 831.91 0.00 4.00 Jul 15, 2030 4.60
FNCA6289 FNMA 30YR UMBS Agency Fixed Rate Fixed Income 831.74 0.00 7.18 Jul 01, 2050 2.50
CHDRAUIB GRUPO COMERCIAL CHEDRAUI Consumer Staples Equity 831.61 0.00 0.00 nan 0.00
OXIG OXFORD INSTRUMENTS PLC Information Technology Equity 831.53 0.00 0.00 nan 0.00
6770 ALPS ALPINE LTD Information Technology Equity 831.53 0.00 0.00 nan 0.00
FNFA1631 FNMA 30YR UMBS SUPER Agency Fixed Rate Fixed Income 831.36 0.00 4.75 Nov 01, 2054 5.00
FNFS5253 FNMA 30YR UMBS SUPER Agency Fixed Rate Fixed Income 831.36 0.00 4.49 Sep 01, 2049 5.00
BAC BANK OF AMERICA CORP MTN Banking Fixed Income 830.74 0.00 7.15 May 09, 2036 5.46
C5H CAIRN HOMES PLC Consumer Discretionary Equity 830.41 0.00 0.00 nan 0.00
601601 CHINA PACIFIC INSURANCE (GROUP) LT Financials Equity 830.25 0.00 0.00 nan 0.00
ABBV ABBVIE INC Consumer Non-Cyclical Fixed Income 829.69 0.00 4.49 Mar 15, 2031 4.95
PLUS EPLUS Information Technology Equity 829.65 0.00 0.00 nan 0.00
PNC PNC FINANCIAL SERVICES GROUP INC ( Banking Fixed Income 829.39 0.00 3.78 Jan 22, 2030 2.55
BANF BANCFIRST CORP Financials Equity 829.34 0.00 0.00 nan 0.00
390 CHINA RAILWAY GROUP LTD H Industrials Equity 829.34 0.00 0.00 nan 0.00
WMT WALMART INC Consumer Cyclical Fixed Income 828.88 0.00 8.24 Aug 15, 2037 6.50
GT GOODYEAR TIRE & RUBBER Consumer Discretionary Equity 828.53 0.00 0.00 nan 0.00
COF CAPITAL ONE FINANCIAL CORPORATION Banking Fixed Income 828.52 0.00 5.84 Jun 08, 2034 6.38
CAMS COMPUTER AGE MANAGEMENT SERVICES L Industrials Equity 828.43 0.00 0.00 nan 0.00
FNFA3063 FNMA 30YR UMBS SUPER Agency Fixed Rate Fixed Income 828.31 0.00 3.67 Sep 01, 2055 5.50
BPLN BP CAPITAL MARKETS AMERICA INC Energy Fixed Income 828.28 0.00 2.57 Nov 06, 2028 4.23
GENI GENIUS SPORTS LTD Consumer Discretionary Equity 828.23 0.00 0.00 nan 0.00
BFIT BASIC-FIT NV Consumer Discretionary Equity 828.18 0.00 0.00 nan 0.00
MMC MARSH & MCLENNAN COMPANIES INC Insurance Fixed Income 828.10 0.00 7.21 Mar 15, 2035 5.00
BA BOEING CO Capital Goods Fixed Income 827.97 0.00 1.18 May 01, 2027 5.04
CMCSA COMCAST CORPORATION Communications Fixed Income 827.95 0.00 14.26 May 15, 2064 5.50
FNFM9592 FNMA 30YR UMBS SUPER Agency Fixed Rate Fixed Income 827.54 0.00 6.63 Aug 01, 2051 3.00
010950 S-OIL CORP Energy Equity 827.52 0.00 0.00 nan 0.00
TMUS T-MOBILE USA INC Communications Fixed Income 827.40 0.00 11.19 Feb 15, 2041 3.00
FRRA3723 FHLMC 30YR UMBS Agency Fixed Rate Fixed Income 827.16 0.00 7.22 Oct 01, 2050 2.00
FNFS6897 FNMA 30YR UMBS SUPER Agency Fixed Rate Fixed Income 827.16 0.00 7.35 Mar 01, 2052 2.50
PETMK PETRONAS CAPITAL LTD MTN 144A Owned No Guarantee Fixed Income 827.15 0.00 7.18 Apr 03, 2035 5.34
DOM DOMETIC GROUPINARY SHARES Consumer Discretionary Equity 827.07 0.00 0.00 nan 0.00
1030 SAUDI INVESTMENT BANK Financials Equity 827.06 0.00 0.00 nan 0.00
JBSSBZ JBS USA HOLDING LUX SARL Consumer Non-Cyclical Fixed Income 827.03 0.00 12.24 Nov 15, 2053 7.25
JOE ST JOE Real Estate Equity 826.91 0.00 0.00 nan 0.00
FNBU2591 FNMA 30YR UMBS Agency Fixed Rate Fixed Income 826.78 0.00 8.30 Dec 01, 2051 2.00
USB US BANCORP MTN Banking Fixed Income 826.71 0.00 1.48 Jul 22, 2028 4.55
FRRA4718 FHLMC 30YR UMBS Agency Fixed Rate Fixed Income 826.40 0.00 7.08 Mar 01, 2051 2.00
AAPL APPLE INC Technology Fixed Income 826.29 0.00 13.27 Sep 12, 2047 3.75
SOLB SOLVAY SA Materials Equity 825.95 0.00 0.00 nan 0.00
GM GENERAL MOTORS CO Consumer Cyclical Fixed Income 825.92 0.00 11.33 Apr 01, 2045 5.20
MCD MCDONALDS CORPORATION MTN Consumer Cyclical Fixed Income 825.92 0.00 11.98 May 26, 2045 4.60
BPLN BP CAPITAL MARKETS AMERICA INC Energy Fixed Income 825.67 0.00 5.41 Jan 12, 2032 2.72
XOM EXXON MOBIL CORP Energy Fixed Income 825.60 0.00 3.82 Mar 19, 2030 3.48
AMZN AMAZON.COM INC Consumer Cyclical Fixed Income 825.55 0.00 15.75 Apr 13, 2062 4.10
FNFA2082 FNMA 30YR UMBS SUPER Agency Fixed Rate Fixed Income 825.26 0.00 6.49 Mar 01, 2052 3.00
FNFM4066 FNMA 30YR UMBS SUPER Agency Fixed Rate Fixed Income 825.26 0.00 6.49 Aug 01, 2050 3.00
3635 KOEI TECMO HOLDINGS LTD Communication Equity 824.84 0.00 0.00 nan 0.00
FRSB0689 FHLMC 15YR UMBS SUPER Agency Fixed Rate Fixed Income 823.73 0.00 3.58 Mar 01, 2036 2.00
PTON PELOTON INTERACTIVE CLASS A INC Consumer Discretionary Equity 823.56 0.00 0.00 nan 0.00
G2MA9015 GNMA2 30YR Agency Fixed Rate Fixed Income 823.35 0.00 4.98 Jul 20, 2053 4.50
MLPFT CASH COLLATERAL USD MLPFT Cash and/or Derivatives Cash Collateral and Margins 823.21 0.00 0.00 Dec 31, 2049 3.65
OLP ONE LIBERTY PROPERTIES REIT INC Real Estate Equity 823.21 0.00 0.00 nan 0.00
RTX RAYTHEON TECHNOLOGIES CORPORATION Capital Goods Fixed Income 823.14 0.00 13.33 Feb 27, 2053 5.38
MO ALTRIA GROUP INC Consumer Non-Cyclical Fixed Income 822.92 0.00 2.75 Feb 14, 2029 4.80
VLK VAN LANSCHOT KEMPEN NV Financials Equity 822.61 0.00 0.00 nan 0.00
WALL B WALLENSTAM CLASS B Real Estate Equity 822.61 0.00 0.00 nan 0.00
FNFA0247 FNMA 30YR UMBS SUPER Agency Fixed Rate Fixed Income 822.59 0.00 6.53 Apr 01, 2052 3.00
MS MORGAN STANLEY MTN Banking Fixed Income 822.45 0.00 1.29 Apr 23, 2027 3.95
G2MA8147 GNMA2 30YR Agency Fixed Rate Fixed Income 821.83 0.00 6.98 Jul 20, 2052 2.50
TBOND TREASURY BOND Treasuries Fixed Income 821.14 0.00 16.14 May 15, 2052 2.88
KLIC KULICKE AND SOFFA INDUSTRIES INC Information Technology Equity 821.03 0.00 0.00 nan 0.00
MARS MARS INC 144A Consumer Non-Cyclical Fixed Income 820.87 0.00 1.15 Mar 01, 2027 4.45
KO COCA-COLA CO Consumer Non-Cyclical Fixed Income 820.74 0.00 15.06 Mar 05, 2051 3.00
FRSL2735 FHLMC 30YR UMBS SUPER Agency Fixed Rate Fixed Income 820.68 0.00 7.00 May 01, 2052 2.50
HCA HCA INC Consumer Non-Cyclical Fixed Income 820.00 0.00 11.95 Jun 15, 2047 5.50
DIOD DIODES INC Information Technology Equity 819.91 0.00 0.00 nan 0.00
UNH UNITEDHEALTH GROUP INC Insurance Fixed Income 819.63 0.00 13.11 Jun 15, 2048 4.25
CDEL CORPORACION NACIONAL DEL COBRE DE 144A Owned No Guarantee Fixed Income 819.45 0.00 12.61 Sep 08, 2053 6.30
NESNVX NESTLE HOLDINGS INC. 144A Consumer Non-Cyclical Fixed Income 819.45 0.00 9.59 Sep 24, 2038 3.90
CARR CARRIER GLOBAL CORP Capital Goods Fixed Income 819.29 0.00 3.83 Feb 15, 2030 2.72
DOC DO & CO AKTIENGESELLSCHAFT AG Industrials Equity 819.27 0.00 0.00 nan 0.00
JUN3 JUNGHEINRICH PREF AG Industrials Equity 819.27 0.00 0.00 nan 0.00
4045 TOAGOSEI LTD Materials Equity 819.27 0.00 0.00 nan 0.00
9533 TOHO GAS LTD Utilities Equity 819.27 0.00 0.00 nan 0.00
BFS SAUL CENTERS REIT INC Real Estate Equity 819.23 0.00 0.00 nan 0.00
IBM IBM INTERNATIONAL CAPITAL PTE LTD Technology Fixed Income 819.08 0.00 13.39 Feb 05, 2054 5.30
MPLX MPLX LP Energy Fixed Income 819.08 0.00 12.95 Mar 14, 2052 4.95
BATSLN BAT CAPITAL CORP Consumer Non-Cyclical Fixed Income 818.89 0.00 12.27 Aug 02, 2053 7.08
FRSL1901 FHLMC 30YR UMBS SUPER Agency Fixed Rate Fixed Income 818.78 0.00 2.39 Aug 01, 2055 6.00
FNFM2887 FNMA 30YR UMBS SUPER Agency Fixed Rate Fixed Income 818.40 0.00 6.86 Mar 01, 2050 3.00
SUMIBK SUMITOMO MITSUI FINANCIAL GROUP IN Banking Fixed Income 818.35 0.00 1.91 Jan 13, 2028 5.52
4902 KONICA MINOLTA INC Information Technology Equity 818.15 0.00 0.00 nan 0.00
HMSO HAMMERSON REIT PLC Real Estate Equity 818.15 0.00 0.00 nan 0.00
LIBMUT BEACON FUNDING TRUST 144A Insurance Fixed Income 818.15 0.00 12.72 Aug 15, 2054 6.27
COP CONOCOPHILLIPS CO Energy Fixed Income 818.15 0.00 14.15 Mar 15, 2052 3.80
NEE NEXTERA ENERGY CAPITAL HOLDINGS IN Electric Fixed Income 818.03 0.00 1.61 Sep 01, 2027 4.68
6415 SILERGY CORP Information Technology Equity 817.97 0.00 0.00 nan 0.00
FNBN5335 FNMA 30YR Agency Fixed Rate Fixed Income 817.63 0.00 6.76 Mar 01, 2049 4.00
AIA AIA GROUP LTD 144A Insurance Fixed Income 817.41 0.00 10.94 Sep 16, 2040 3.20
INTC INTEL CORPORATION Technology Fixed Income 817.41 0.00 14.01 Nov 15, 2049 3.25
QCOM QUALCOMM INCORPORATED Technology Fixed Income 816.77 0.00 1.28 May 20, 2027 3.25
601211 GUOTAI HAITONG SECURITIES LTD A Financials Equity 816.61 0.00 0.00 nan 0.00
FRME FIRST MERCHANTS CORP Financials Equity 816.37 0.00 0.00 nan 0.00
APN ASPEN PHARMACARE LTD Health Care Equity 816.15 0.00 0.00 nan 0.00
ROSW ROCHE HOLDINGS INC 144A Consumer Non-Cyclical Fixed Income 815.03 0.00 2.86 Dec 13, 2028 1.93
BNP BNP PARIBAS SA 144A Banking Fixed Income 815.01 0.00 4.78 Apr 19, 2032 2.87
MS MORGAN STANLEY MTN Banking Fixed Income 814.80 0.00 7.51 Oct 22, 2036 4.89
MGNI MAGNITE INC Communication Equity 814.44 0.00 0.00 nan 0.00
C CITIGROUP INC Banking Fixed Income 813.93 0.00 2.41 Jul 25, 2028 4.13
RY ROYAL BANK OF CANADA (FX-FRN) MTN Banking Fixed Income 813.93 0.00 3.61 Feb 04, 2031 5.15
RABOBK COOPERATIEVE RABOBANK UA Banking Fixed Income 813.90 0.00 11.48 Aug 04, 2045 5.25
3360 FAR EAST HORIZON LTD Financials Equity 813.88 0.00 0.00 nan 0.00
WFC WELLS FARGO BANK NA Banking Fixed Income 813.71 0.00 8.04 Feb 01, 2037 5.85
IIP.UN INTERRENT REAL ESTATE INVESTMENT T Real Estate Equity 813.69 0.00 0.00 nan 0.00
TRN TRINITY INDUSTRIES INC Industrials Equity 813.63 0.00 0.00 nan 0.00
GTX GARRETT MOTION INC Consumer Discretionary Equity 813.43 0.00 0.00 nan 0.00
BPLN BP CAPITAL MARKETS AMERICA INC Energy Fixed Income 812.90 0.00 7.02 Nov 17, 2034 5.23
FNBK4766 FNMA 30YR Agency Fixed Rate Fixed Income 812.68 0.00 5.43 Aug 01, 2048 4.50
FNBQ6182 FNMA 30YR UMBS Agency Fixed Rate Fixed Income 812.68 0.00 7.39 Nov 01, 2050 2.00
3466 LASALLE LOGIPORT REIT Real Estate Equity 812.58 0.00 0.00 nan 0.00
AC AYALA CORP Industrials Equity 812.51 0.00 0.00 nan 0.00
META META PLATFORMS INC Communications Fixed Income 812.42 0.00 14.78 Aug 15, 2062 4.65
HD HOME DEPOT INC Consumer Cyclical Fixed Income 812.42 0.00 13.14 Jun 15, 2047 3.90
LLY ELI LILLY AND COMPANY Consumer Non-Cyclical Fixed Income 811.68 0.00 13.95 Aug 14, 2054 5.05
RXO RXO INC Industrials Equity 810.99 0.00 0.00 nan 0.00
CMCSA COMCAST CORPORATION Communications Fixed Income 810.94 0.00 12.76 Jul 15, 2046 3.40
DOW DOW CHEMICAL CO Basic Industry Fixed Income 810.94 0.00 10.21 Nov 15, 2041 5.25
AAPL APPLE INC Technology Fixed Income 810.93 0.00 1.61 Sep 12, 2027 2.90
HCA HCA INC Consumer Non-Cyclical Fixed Income 810.75 0.00 12.98 Jun 01, 2053 5.90
NEE NEXTERA ENERGY CAPITAL HOLDINGS IN Electric Fixed Income 810.57 0.00 13.32 Feb 28, 2053 5.25
COCO THE VITA COCO COMPANY INC Consumer Staples Equity 810.39 0.00 0.00 nan 0.00
FNCB5268 FNMA 30YR UMBS Agency Fixed Rate Fixed Income 810.39 0.00 5.51 Dec 01, 2052 4.50
CHG CHEMRING GROUP PLC Industrials Equity 810.35 0.00 0.00 nan 0.00
RCL ROYAL CARIBBEAN CRUISES LTD 144A Consumer Cyclical Fixed Income 810.26 0.00 3.52 Feb 01, 2033 6.00
KHC KRAFT HEINZ FOODS CO Consumer Non-Cyclical Fixed Income 810.20 0.00 10.73 Jun 04, 2042 5.00
ET ENERGY TRANSFER LP Energy Fixed Income 810.01 0.00 12.65 Sep 01, 2054 6.05
FNMA1133 FNMA 30YR Agency Fixed Rate Fixed Income 809.63 0.00 5.23 Aug 01, 2042 3.50
ELUX B ELECTROLUX CLASS B Consumer Discretionary Equity 809.23 0.00 0.00 nan 0.00
DYN DYNE THERAPEUTICS INC Health Care Equity 809.17 0.00 0.00 nan 0.00
BRKHEC PACIFICORP Electric Fixed Income 808.90 0.00 13.08 May 15, 2054 5.50
ENBCN ENBRIDGE INC Energy Fixed Income 808.72 0.00 13.14 Apr 05, 2054 5.95
HCA HCA INC Consumer Non-Cyclical Fixed Income 808.67 0.00 5.42 Mar 15, 2032 3.63
BAYNGR BAYER US FINANCE LLC 144A Consumer Non-Cyclical Fixed Income 808.57 0.00 6.15 Nov 21, 2033 6.50
FNAL6096 FNMA 30YR Agency Fixed Rate Fixed Income 808.48 0.00 5.45 Feb 01, 2044 3.00
IRE IREN Utilities Equity 808.12 0.00 0.00 nan 0.00
5805 SWCC CORP Industrials Equity 808.12 0.00 0.00 nan 0.00
FAGR FAGRON NV Health Care Equity 808.12 0.00 0.00 nan 0.00
FNBR7501 FNMA 30YR UMBS Agency Fixed Rate Fixed Income 808.10 0.00 7.67 May 01, 2051 2.00
ATEC ALPHATEC HOLDNGS INC Health Care Equity 807.75 0.00 0.00 nan 0.00
ACAFP CREDIT AGRICOLE SA MTN 144A Banking Fixed Income 807.46 0.00 3.89 May 27, 2031 5.22
JPM JPMORGAN CHASE & CO Banking Fixed Income 807.31 0.00 2.36 Jun 01, 2029 2.07
GS GOLDMAN SACHS GROUP INC/THE Banking Fixed Income 807.15 0.00 3.82 Feb 07, 2030 2.60
Q* QUALITAS CONTROLADORA Financials Equity 807.06 0.00 0.00 nan 0.00
FRSB8502 FHLMC 15YR UMBS SUPER Agency Fixed Rate Fixed Income 806.96 0.00 3.41 Aug 01, 2035 2.00
FRQN7406 FHLMC 15YR UMBS Agency Fixed Rate Fixed Income 806.96 0.00 3.89 Aug 01, 2036 2.00
C CITIGROUP INC Banking Fixed Income 806.83 0.00 1.36 May 24, 2028 4.66
OI O I GLASS INC Materials Equity 806.53 0.00 0.00 nan 0.00
G2MA9906 GNMA2 30YR Agency Fixed Rate Fixed Income 806.20 0.00 2.75 Sep 20, 2054 5.50
INTR INTER AND CO INC CLASS A Financials Equity 806.15 0.00 0.00 nan 0.00
CHEF CHEFS WAREHOUSE INC Consumer Staples Equity 806.13 0.00 0.00 nan 0.00
QCOM QUALCOMM INCORPORATED Technology Fixed Income 806.13 0.00 12.78 May 20, 2047 4.30
4733 OBIC BUSINESS CONSULTANTS LTD Information Technology Equity 805.89 0.00 0.00 nan 0.00
ELV ELEVANCE HEALTH INC Insurance Fixed Income 805.84 0.00 7.70 Jan 15, 2036 5.00
FRZS9845 FHLMC 30YR UMBS MIRROR Agency Fixed Rate Fixed Income 805.82 0.00 5.32 Oct 01, 2044 4.00
G2MA8044 GNMA2 30YR Agency Fixed Rate Fixed Income 805.82 0.00 6.39 May 20, 2052 3.50
G2MB0147 GNMA2 30YR Agency Fixed Rate Fixed Income 805.44 0.00 2.75 Jan 20, 2055 5.50
G2MA7254 GNMA2 30YR Agency Fixed Rate Fixed Income 805.05 0.00 7.22 Mar 20, 2051 2.00
2228 XTALPI HOLDINGS LTD Health Care Equity 804.78 0.00 0.00 nan 0.00
FNBM1961 FNMA 30YR Agency Fixed Rate Fixed Income 804.67 0.00 6.28 Nov 01, 2047 3.50
WMT WALMART INC Consumer Cyclical Fixed Income 804.24 0.00 5.34 Sep 22, 2031 1.80
VICR VICOR CORP Industrials Equity 804.10 0.00 0.00 nan 0.00
PHIN PHINIA INC Consumer Discretionary Equity 804.00 0.00 0.00 nan 0.00
JPM JPMORGAN CHASE & CO Banking Fixed Income 804.00 0.00 1.38 Jun 01, 2028 2.18
FGG61257 FHLMC GOLD 30YR GIANT Agency Fixed Rate Fixed Income 803.91 0.00 6.48 Nov 01, 2046 3.00
ZAB ZABKA GROUP SOCIETE ANONYME SA Consumer Staples Equity 803.87 0.00 0.00 nan 0.00
BNP BNP PARIBAS SA MTN 144A Banking Fixed Income 803.68 0.00 2.28 Jun 12, 2029 5.34
TIETO TIETO Information Technology Equity 803.66 0.00 0.00 nan 0.00
6754 ANRITSU CORP Information Technology Equity 803.66 0.00 0.00 nan 0.00
5947 RINNAI CORP Consumer Discretionary Equity 803.66 0.00 0.00 nan 0.00
FRRA8411 FHLMC 30YR UMBS Agency Fixed Rate Fixed Income 803.53 0.00 5.01 Jan 01, 2053 5.50
FNBQ3704 FNMA 30YR UMBS Agency Fixed Rate Fixed Income 803.15 0.00 7.29 Sep 01, 2050 2.50
HUFV A HUFVUDSTADEN CLASS A Real Estate Equity 802.55 0.00 0.00 nan 0.00
INRN INTERROLL HOLDING AG Industrials Equity 802.55 0.00 0.00 nan 0.00
MA MASTERCARD INC Technology Fixed Income 802.43 0.00 13.92 Mar 26, 2050 3.85
FNAL4543 FNMA 30YR Agency Fixed Rate Fixed Income 802.39 0.00 5.05 Jul 01, 2043 3.50
G2MA8566 GNMA2 30YR Agency Fixed Rate Fixed Income 802.00 0.00 6.39 Jan 20, 2053 3.50
ORCL ORACLE CORPORATION Technology Fixed Income 801.95 0.00 2.18 Mar 25, 2028 2.30
STANLN STANDARD CHARTERED PLC 144A Banking Fixed Income 801.95 0.00 3.83 Apr 01, 2031 4.64
MCD MCDONALDS CORPORATION MTN Consumer Cyclical Fixed Income 801.69 0.00 12.45 Mar 01, 2047 4.45
NSIT INSIGHT ENTERPRISES INC Information Technology Equity 801.67 0.00 0.00 nan 0.00
FFB FORTRESS REAL EST INV B LTD Real Estate Equity 801.60 0.00 0.00 nan 0.00
MS MORGAN STANLEY Banking Fixed Income 801.51 0.00 8.95 Apr 22, 2039 4.46
MCOV B MEDICOVER CLASS B Health Care Equity 801.43 0.00 0.00 nan 0.00
BA BOEING CO Capital Goods Fixed Income 801.32 0.00 8.76 Mar 15, 2039 6.88
009830 HANWHA SOLUTIONS CORP Materials Equity 801.15 0.00 0.00 nan 0.00
CNK CINEMARK HOLDINGS INC Communication Equity 800.65 0.00 0.00 nan 0.00
6135 MAKINO MILLING MACHINE LTD Industrials Equity 800.32 0.00 0.00 nan 0.00
1111 SAUDI TADAWUL GROUP CO Financials Equity 800.24 0.00 0.00 nan 0.00
BMY BRISTOL-MYERS SQUIBB CO Consumer Non-Cyclical Fixed Income 800.21 0.00 11.39 Mar 15, 2042 3.55
FRSD1345 FHLMC 30YR UMBS SUPER Agency Fixed Rate Fixed Income 800.10 0.00 7.27 Oct 01, 2051 2.50
BACR BARCLAYS PLC Banking Fixed Income 799.84 0.00 12.09 Jan 10, 2047 4.95
NBTB NBT BANCORP INC Financials Equity 799.64 0.00 0.00 nan 0.00
USB US BANCORP MTN Banking Fixed Income 799.59 0.00 5.78 Feb 01, 2034 4.84
FNBP8593 FNMA 15YR UMBS Agency Fixed Rate Fixed Income 799.34 0.00 3.40 Jun 01, 2035 2.50
HDN HOMECO DAILY NEEDS UNITS Real Estate Equity 799.20 0.00 0.00 nan 0.00
CMBTO CMB.TECH NV Energy Equity 799.20 0.00 0.00 nan 0.00
HLNLN HALEON US CAPITAL LLC Consumer Non-Cyclical Fixed Income 799.11 0.00 1.19 Mar 24, 2027 3.38
QCOM QUALCOMM INCORPORATED Technology Fixed Income 798.73 0.00 11.89 May 20, 2045 4.80
FNMA3937 FNMA 30YR UMBS Agency Fixed Rate Fixed Income 798.57 0.00 6.74 Feb 01, 2050 3.00
AIAENG AIA ENGINEERING LTD Industrials Equity 798.42 0.00 0.00 nan 0.00
PFE PFIZER INC Consumer Non-Cyclical Fixed Income 798.36 0.00 9.47 Sep 15, 2038 4.10
3279 ACTIVIA PROPERTIES REIT INC Real Estate Equity 798.09 0.00 0.00 nan 0.00
CON CONCENTRA GROUP HOLDINGS PARENT IN Health Care Equity 797.92 0.00 0.00 nan 0.00
SOLV SOLVENTUM CORP Consumer Non-Cyclical Fixed Income 797.81 0.00 13.26 Apr 30, 2054 5.90
AMZN AMAZON.COM INC Consumer Cyclical Fixed Income 797.21 0.00 1.24 Apr 13, 2027 3.30
STNG SCORPIO TANKERS INC Energy Equity 796.60 0.00 0.00 nan 0.00
AVGO BROADCOM INC Technology Fixed Income 796.53 0.00 5.84 Nov 15, 2032 4.30
NTT NTT FINANCE CORP 144A Communications Fixed Income 796.43 0.00 2.38 Jul 16, 2028 4.62
FNBU1381 FNMA 15YR UMBS Agency Fixed Rate Fixed Income 796.29 0.00 3.72 Dec 01, 2036 2.00
FNBX4215 FNMA 30YR UMBS Agency Fixed Rate Fixed Income 796.29 0.00 3.91 Jan 01, 2053 5.50
WMB WILLIAMS COMPANIES INC Energy Fixed Income 795.96 0.00 9.43 Apr 15, 2040 6.30
REI.UN RIOCAN REAL ESTATE INVESTMENT TRUS Real Estate Equity 795.86 0.00 0.00 nan 0.00
SUL SUPER RETAIL GROUP LTD Consumer Discretionary Equity 795.86 0.00 0.00 nan 0.00
FNAL8833 FNMA 30YR Agency Fixed Rate Fixed Income 795.14 0.00 5.26 Jun 01, 2046 4.00
XOM EXXON MOBIL CORP Energy Fixed Income 794.85 0.00 4.42 Oct 15, 2030 2.61
ASTRAL ASTRAL LTD Industrials Equity 794.78 0.00 0.00 nan 0.00
KLAC KLA CORP Technology Fixed Income 794.66 0.00 13.41 Jul 15, 2052 4.95
FNBK5526 FNMA 30YR UMBS Agency Fixed Rate Fixed Income 794.38 0.00 6.92 Sep 01, 2050 2.50
ARAMCO SA GLOBAL SUKUK LTD 144A Owned No Guarantee Fixed Income 794.06 0.00 3.42 Oct 02, 2029 4.25
FRSD4169 FHLMC 30YR UMBS SUPER Agency Fixed Rate Fixed Income 794.00 0.00 1.70 Oct 01, 2053 6.50
GMT GATX CORPORATION Finance Companies Fixed Income 793.93 0.00 13.18 Jun 05, 2054 6.05
3387 CREATE RESTAURANTS HOLDINGS INC Consumer Discretionary Equity 793.63 0.00 0.00 nan 0.00
FNFS6311 FNMA 30YR UMBS SUPER Agency Fixed Rate Fixed Income 793.62 0.00 2.46 Nov 01, 2053 6.00
MUFG MITSUBISHI UFJ FINANCIAL GROUP INC Banking Fixed Income 793.47 0.00 7.06 Apr 24, 2036 5.62
6060 ZHONGAN ONLINE P & C INSURANCE COR Financials Equity 793.42 0.00 0.00 nan 0.00
EREGL.E EREGLI DEMIR VE CELIK FABRIKALARI Materials Equity 793.42 0.00 0.00 nan 0.00
FNFS0490 FNMA 30YR UMBS SUPER Agency Fixed Rate Fixed Income 793.24 0.00 8.30 Jan 01, 2052 2.00
FNFS2347 FNMA 30YR UMBS SUPER Agency Fixed Rate Fixed Income 792.86 0.00 6.17 Jul 01, 2049 3.50
6804 HOSIDEN CORP Information Technology Equity 792.51 0.00 0.00 nan 0.00
G2MA7588 GNMA2 30YR Agency Fixed Rate Fixed Income 792.48 0.00 7.22 Sep 20, 2051 2.00
OCUL OCULAR THERAPEUTIX INC Health Care Equity 792.44 0.00 0.00 nan 0.00
NEE FLORIDA POWER & LIGHT CO Electric Fixed Income 792.26 0.00 13.66 Mar 15, 2055 5.70
TIAAGL TEACHERS INSUR & ANNUITY 144A Insurance Fixed Income 791.89 0.00 9.25 Dec 16, 2039 6.85
3260 ADATA TECHNOLOGY LTD Information Technology Equity 791.60 0.00 0.00 nan 0.00
AMZN AMAZON.COM INC Consumer Cyclical Fixed Income 791.52 0.00 17.34 Jun 03, 2060 2.70
5463 MARUICHI STEEL TUBE LTD Materials Equity 791.40 0.00 0.00 nan 0.00
OKE ONEOK INC Energy Fixed Income 791.34 0.00 12.77 Oct 15, 2055 6.25
FNCB6108 FNMA 30YR UMBS Agency Fixed Rate Fixed Income 791.33 0.00 3.16 Apr 01, 2053 6.50
FNFM6817 FNMA 30YR UMBS SUPER Agency Fixed Rate Fixed Income 791.33 0.00 6.91 Apr 01, 2051 2.50
CACC CREDIT ACCEPTANCE CORP Financials Equity 791.24 0.00 0.00 nan 0.00
FLO FLOWERS FOODS INC Consumer Staples Equity 791.24 0.00 0.00 nan 0.00
CUBI CUSTOMERS BANCORP INC Financials Equity 791.12 0.00 0.00 nan 0.00
BACR BARCLAYS PLC Banking Fixed Income 790.91 0.00 3.65 Feb 25, 2031 5.37
JPM JPMORGAN CHASE & CO FXD-FRN Banking Fixed Income 790.59 0.00 1.11 Feb 24, 2028 2.95
DBRG DIGITALBRIDGE GROUP INC CLASS A Financials Equity 790.41 0.00 0.00 nan 0.00
PFE PFIZER INC Consumer Non-Cyclical Fixed Income 790.27 0.00 2.94 Mar 15, 2029 3.45
FRQA3162 FHLMC 30YR UMBS Agency Fixed Rate Fixed Income 790.19 0.00 7.48 Oct 01, 2049 3.00
LC LENDINGCLUB CORP Financials Equity 789.91 0.00 0.00 nan 0.00
XOM EXXON MOBIL CORP Energy Fixed Income 789.86 0.00 12.55 Mar 06, 2045 3.57
HPE HEWLETT PACKARD ENTERPRISE CO Technology Fixed Income 789.04 0.00 6.97 Oct 15, 2034 5.00
SANTAN BANCO SANTANDER SA Banking Fixed Income 788.70 0.00 1.48 Jul 15, 2028 5.37
FNCB2614 FNMA 30YR UMBS Agency Fixed Rate Fixed Income 788.66 0.00 7.61 Jan 01, 2052 2.00
1548 GENSCRIPT BIOTECH CORP Health Care Equity 788.42 0.00 0.00 nan 0.00
GOLF ACUSHNET HOLDINGS CORP Consumer Discretionary Equity 788.39 0.00 0.00 nan 0.00
EPD ENTERPRISE PRODUCTS OPERATING LLC Energy Fixed Income 788.01 0.00 12.79 Feb 15, 2048 4.25
FNBM5309 FNMA 20YR Agency Fixed Rate Fixed Income 787.52 0.00 2.44 Dec 01, 2035 3.00
RIOLN RIO TINTO FINANCE (USA) PLC Basic Industry Fixed Income 787.44 0.00 3.73 Mar 14, 2030 4.88
9048 NAGOYA RAILROAD LTD Industrials Equity 786.94 0.00 0.00 nan 0.00
TIMECOM TIME DOTCOM Communication Equity 786.60 0.00 0.00 nan 0.00
VKE VUKILE PROPERTY REIT LTD Real Estate Equity 786.60 0.00 0.00 nan 0.00
TD TORONTO-DOMINION BANK/THE MTN Banking Fixed Income 786.50 0.00 5.58 Jun 08, 2032 4.46
G2MA5137 GNMA2 30YR Agency Fixed Rate Fixed Income 786.38 0.00 6.47 Apr 20, 2048 4.00
2206 EZAKI GLICO LTD Consumer Staples Equity 785.83 0.00 0.00 nan 0.00
PETMK PETRONAS CAPITAL LTD MTN 144A Owned No Guarantee Fixed Income 785.60 0.00 15.24 Apr 21, 2060 4.80
C CITIGROUP INC Banking Fixed Income 785.23 0.00 2.20 Apr 23, 2029 4.08
FRSD0190 FHLMC 30YR UMBS SUPER Agency Fixed Rate Fixed Income 785.23 0.00 5.35 Dec 01, 2049 4.50
MDT MEDTRONIC INC Consumer Non-Cyclical Fixed Income 784.60 0.00 7.43 Mar 15, 2035 4.38
ACAFP CREDIT AGRICOLE SA MTN 144A Banking Fixed Income 784.50 0.00 6.72 Jan 09, 2036 5.86
FNFS6326 FNMA 30YR UMBS SUPER Agency Fixed Rate Fixed Income 784.09 0.00 4.86 Apr 01, 2047 4.50
EPD ENTERPRISE PRODUCTS OPERATING LLC Energy Fixed Income 783.75 0.00 11.43 Feb 15, 2045 5.10
GEO GEO GROUP INC Industrials Equity 783.62 0.00 0.00 nan 0.00
6323 RORZE CORP Information Technology Equity 783.60 0.00 0.00 nan 0.00
1044 HENGAN INTERNATIONAL GROUP LTD Consumer Staples Equity 782.96 0.00 0.00 nan 0.00
SOCGEN SOCIETE GENERALE SA MTN 144A Banking Fixed Income 782.83 0.00 11.79 Jan 19, 2055 7.13
OII OCEANEERING INTERNATIONAL INC Energy Equity 782.61 0.00 0.00 nan 0.00
SUMIBK SUMITOMO MITSUI FINANCIAL GROUP IN Banking Fixed Income 782.55 0.00 2.63 Sep 17, 2028 1.90
TGS TGS NOPEC GEOPHYSICAL Energy Equity 782.48 0.00 0.00 nan 0.00
HSBC HSBC HOLDINGS PLC Banking Fixed Income 782.28 0.00 5.34 Mar 29, 2033 4.76
SANLTD SANDS CHINA LTD Consumer Cyclical Fixed Income 782.23 0.00 2.26 Aug 08, 2028 5.40
FRSD6437 FHLMC 30YR UMBS SUPER Agency Fixed Rate Fixed Income 782.18 0.00 3.41 Jun 01, 2054 5.50
FRSD4370 FHLMC 30YR UMBS SUPER Agency Fixed Rate Fixed Income 782.18 0.00 1.55 Oct 01, 2053 6.50
TMUS T-MOBILE USA INC Communications Fixed Income 782.09 0.00 13.53 Nov 15, 2055 5.88
ROSW ROCHE HOLDINGS INC 144A Consumer Non-Cyclical Fixed Income 781.90 0.00 15.95 Dec 13, 2051 2.61
NUVB NUVATION BIO INC CLASS A Health Care Equity 781.70 0.00 0.00 nan 0.00
ODD ODDITY TECH LTD CLASS A Consumer Staples Equity 781.37 0.00 0.00 nan 0.00
TKMS TKMS AG Industrials Equity 781.37 0.00 0.00 nan 0.00
COF CAPITAL ONE FINANCIAL CORPORATION Banking Fixed Income 781.29 0.00 4.14 Sep 11, 2031 4.49
BBT BEACON FINANCIAL CORP Financials Equity 781.19 0.00 0.00 nan 0.00
FRIDPT FREEPORT INDONESIA PT 144A Owned No Guarantee Fixed Income 781.12 0.00 5.23 Apr 14, 2032 5.32
CNQCN CANADIAN NATURAL RESOURCES LIMITED Energy Fixed Income 780.98 0.00 8.47 Mar 15, 2038 6.25
AVGO BROADCOM INC Technology Fixed Income 780.79 0.00 14.06 Feb 15, 2051 3.75
FRSD1488 FHLMC 30YR UMBS SUPER Agency Fixed Rate Fixed Income 780.66 0.00 6.17 Aug 01, 2052 4.00
FRQC2085 FHLMC 30YR UMBS Agency Fixed Rate Fixed Income 780.66 0.00 6.91 May 01, 2051 2.50
FNBW8104 FNMA 30YR UMBS Agency Fixed Rate Fixed Income 780.66 0.00 5.52 Sep 01, 2052 4.50
G2MA4381 GNMA2 30YR Agency Fixed Rate Fixed Income 780.66 0.00 6.91 Apr 20, 2047 3.00
RIOLN RIO TINTO FINANCE (USA) PLC Basic Industry Fixed Income 780.48 0.00 7.15 Mar 14, 2035 5.25
SCHO SCHOUW AND CO Consumer Staples Equity 780.25 0.00 0.00 nan 0.00
NOLA B NOLATO CLASS B Industrials Equity 780.25 0.00 0.00 nan 0.00
CNC CENTENE CORPORATION Insurance Fixed Income 780.02 0.00 4.39 Oct 15, 2030 3.00
GS GOLDMAN SACHS GROUP INC/THE Banking Fixed Income 779.71 0.00 0.53 Jan 26, 2027 3.85
HD HOME DEPOT INC Consumer Cyclical Fixed Income 779.71 0.00 3.24 Jun 15, 2029 2.95
3896 KINGSOFT CLOUD HOLDINGS LTD Information Technology Equity 779.32 0.00 0.00 nan 0.00
EXTR EXTREME NETWORKS INC Information Technology Equity 779.06 0.00 0.00 nan 0.00
HES HESS CORP Energy Fixed Income 778.95 0.00 9.97 Feb 15, 2041 5.60
HI HILLENBRAND INC Industrials Equity 778.55 0.00 0.00 nan 0.00
G2MA8488 GNMA2 30YR Agency Fixed Rate Fixed Income 778.37 0.00 5.87 Dec 20, 2052 4.00
INTC INTEL CORPORATION Technology Fixed Income 778.29 0.00 3.66 Nov 15, 2029 2.45
BANR BANNER CORP Financials Equity 778.05 0.00 0.00 nan 0.00
FRSD3596 FHLMC 30YR UMBS SUPER Agency Fixed Rate Fixed Income 777.99 0.00 2.89 Aug 01, 2053 6.00
FNCB6101 FNMA 30YR UMBS Agency Fixed Rate Fixed Income 777.99 0.00 2.38 Apr 01, 2053 6.50
FRSD1671 FHLMC 30YR UMBS SUPER Agency Fixed Rate Fixed Income 777.61 0.00 5.88 Sep 01, 2052 4.00
FNFS5088 FNMA 30YR UMBS SUPER Agency Fixed Rate Fixed Income 777.23 0.00 5.44 Apr 01, 2053 3.50
ABIBB ANHEUSER-BUSCH INBEV WORLDWIDE INC Consumer Non-Cyclical Fixed Income 777.03 0.00 4.03 Jun 01, 2030 3.50
DDS DILLARDS INC CLASS A Consumer Discretionary Equity 776.72 0.00 0.00 nan 0.00
HSBC HSBC HOLDINGS PLC Banking Fixed Income 776.54 0.00 7.58 May 02, 2036 6.50
FRQC4446 FHLMC 30YR UMBS Agency Fixed Rate Fixed Income 776.47 0.00 6.91 Jul 01, 2051 2.50
FNDA1451 FNMA 30YR UMBS Agency Fixed Rate Fixed Income 776.47 0.00 3.22 Sep 01, 2053 5.50
DNLI DENALI THERAPEUTICS INC Health Care Equity 776.32 0.00 0.00 nan 0.00
PLNIJ PERUSAHAAN LISTRIK NEGARA (PERSERO MTN 144A Owned No Guarantee Fixed Income 776.24 0.00 1.36 May 15, 2027 4.13
VRDN VIRIDIAN THERAPEUTICS ORS INC Health Care Equity 776.02 0.00 0.00 nan 0.00
TAQAUH TAQA ABU DHABI NATIONAL 144A Owned No Guarantee Fixed Income 775.99 0.00 7.90 Oct 27, 2036 6.50
TACHEM TAKEDA PHARMACEUTICAL CO LTD Consumer Non-Cyclical Fixed Income 775.92 0.00 2.57 Nov 26, 2028 5.00
4194 VISIONAL INC Industrials Equity 775.80 0.00 0.00 nan 0.00
058470 LEENO INDUSTRIAL INC Information Technology Equity 775.68 0.00 0.00 nan 0.00
INTC INTEL CORPORATION Technology Fixed Income 775.62 0.00 12.57 May 11, 2047 4.10
HLNLN HALEON US CAPITAL LLC Consumer Non-Cyclical Fixed Income 775.52 0.00 5.45 Mar 24, 2032 3.63
FRZT0511 FHLMC 30YR UMBS MIRROR Agency Fixed Rate Fixed Income 775.32 0.00 6.32 Aug 01, 2048 3.00
FNAL3249 FNMA 30YR Agency Fixed Rate Fixed Income 775.32 0.00 5.33 Oct 01, 2042 3.50
FRSL0216 FHLMC 30YR UMBS SUPER Agency Fixed Rate Fixed Income 774.94 0.00 1.58 Jan 01, 2055 6.50
QFIN QFIN HOLDINGS ADR INC Financials Equity 774.78 0.00 0.00 nan 0.00
SGM SIMS LTD Materials Equity 774.68 0.00 0.00 nan 0.00
3226 MITSUI FUDOSAN ACCOMMODATIONS FUND Real Estate Equity 774.68 0.00 0.00 nan 0.00
QCOM QUALCOMM INCORPORATED Technology Fixed Income 774.51 0.00 13.29 May 20, 2053 6.00
FNDB5290 FNMA 30YR UMBS Agency Fixed Rate Fixed Income 774.18 0.00 2.36 Jun 01, 2054 6.00
FNFS2013 FNMA 15YR UMBS SUPER Agency Fixed Rate Fixed Income 774.18 0.00 3.50 May 01, 2037 3.00
FNMA4761 FNMA 30YR UMBS Agency Fixed Rate Fixed Income 774.18 0.00 4.60 Sep 01, 2052 5.00
ENELIM ENEL FIN INTL 144A Electric Fixed Income 774.14 0.00 8.14 Sep 15, 2037 6.80
ELV ELEVANCE HEALTH INC Insurance Fixed Income 773.95 0.00 13.49 Jun 15, 2054 5.65
BA BOEING CO Capital Goods Fixed Income 773.95 0.00 13.38 May 01, 2049 3.90
ET ENERGY TRANSFER LP Energy Fixed Income 773.95 0.00 11.11 Dec 15, 2045 6.13
XEL NORTHERN STATES POWER COMPANY (MIN Electric Fixed Income 773.77 0.00 13.61 Mar 15, 2054 5.40
ED CONSOLIDATED EDISON COMPANY OF NEW Electric Fixed Income 773.58 0.00 13.51 May 15, 2054 5.70
1959 KRAFTIA CORP Industrials Equity 773.57 0.00 0.00 nan 0.00
CHTR CHARTER COMMUNICATIONS OPERATING L Communications Fixed Income 773.40 0.00 13.60 Jun 30, 2062 3.95
EYE NATIONAL VISION HOLDINGS INC Consumer Discretionary Equity 773.38 0.00 0.00 nan 0.00
FNFA0783 FNMA 30YR UMBS SUPER Agency Fixed Rate Fixed Income 773.03 0.00 7.67 Jul 01, 2052 2.00
ENELIM ENEL FINANCE INTERNATIONAL NV 144A Electric Fixed Income 772.84 0.00 12.06 Oct 14, 2052 7.75
FRSD1383 FHLMC 30YR UMBS SUPER Agency Fixed Rate Fixed Income 772.65 0.00 7.67 Feb 01, 2052 2.00
PSTL POSTAL REALTY TRUST INC CLASS A Real Estate Equity 772.15 0.00 0.00 nan 0.00
392 BEIJING ENTERPRISES HOLDINGS LTD Utilities Equity 772.05 0.00 0.00 nan 0.00
NTB BANK OF NT BUTTERFIELD & SON LTD Financials Equity 771.96 0.00 0.00 nan 0.00
FNFM1422 FNMA 30YR UMBS SUPER Agency Fixed Rate Fixed Income 771.89 0.00 6.10 Feb 01, 2047 3.00
SMMT SUMMIT THERAPEUTICS INC Health Care Equity 771.88 0.00 0.00 nan 0.00
2451 TRANSCEND INFORMATION INC Information Technology Equity 771.59 0.00 0.00 nan 0.00
AAPL APPLE INC Technology Fixed Income 771.55 0.00 13.44 Nov 13, 2047 3.75
AAPL APPLE INC Technology Fixed Income 771.55 0.00 14.23 May 10, 2053 4.85
SECO SAUDI ELECTRICITY GLOBAL SUKUK CO 144A Owned No Guarantee Fixed Income 771.55 0.00 11.10 Apr 08, 2043 5.06
FNMA5444 FNMA 30YR UMBS Agency Fixed Rate Fixed Income 771.51 0.00 3.16 Aug 01, 2054 5.50
FABSJV FOUNDRY JV HOLDCO LLC 144A Technology Fixed Income 771.42 0.00 7.35 Jan 25, 2036 6.10
ET ENERGY TRANSFER LP Energy Fixed Income 771.36 0.00 12.73 Apr 01, 2055 6.20
CSMG3 COMPANHIA DE SANEAMENTO DE MINAS G Utilities Equity 771.14 0.00 0.00 nan 0.00
G2MB0552 GNMA2 30YR Agency Fixed Rate Fixed Income 771.13 0.00 7.27 Aug 20, 2055 3.50
ACLX ARCELLX INC Health Care Equity 771.05 0.00 0.00 nan 0.00
CNC CENTENE CORPORATION Insurance Fixed Income 771.03 0.00 3.74 Feb 15, 2030 3.38
SECO SAUDI ELECTRICITY GLOBAL SUKUK CO 144A Owned No Guarantee Fixed Income 770.99 0.00 11.19 Apr 08, 2044 5.50
FNFM4309 FNMA 30YR UMBS SUPER Agency Fixed Rate Fixed Income 770.75 0.00 7.35 Sep 01, 2050 2.50
MRK MERCK & CO INC Consumer Non-Cyclical Fixed Income 770.56 0.00 7.54 Sep 15, 2035 4.95
G2MA8426 GNMA2 30YR Agency Fixed Rate Fixed Income 770.37 0.00 5.87 Nov 20, 2052 4.00
FRRA7779 FHLMC 30YR UMBS Agency Fixed Rate Fixed Income 769.99 0.00 5.49 Aug 01, 2052 4.50
FNCA6636 FNMA 30YR UMBS Agency Fixed Rate Fixed Income 769.60 0.00 6.98 Aug 01, 2050 2.50
FRSD4495 FHLMC 30YR UMBS SUPER Agency Fixed Rate Fixed Income 769.22 0.00 2.28 Dec 01, 2053 6.00
FNCB8876 FNMA 30YR UMBS Agency Fixed Rate Fixed Income 769.22 0.00 1.17 Jul 01, 2054 6.50
CSGS CSG SYSTEMS INTERNATIONAL INC Industrials Equity 768.52 0.00 0.00 nan 0.00
IRCTC INDIAN RAILWAY CATERING AND TOURIS Industrials Equity 768.41 0.00 0.00 nan 0.00
FABSJV FOUNDRY JV HOLDCO LLC 144A Technology Fixed Income 768.40 0.00 8.73 Jan 25, 2039 6.30
JBSSBZ JBS USA HOLDING LUX SARL 144A Consumer Non-Cyclical Fixed Income 768.22 0.00 7.48 Jan 15, 2036 5.50
LOW LOWES COMPANIES INC Consumer Cyclical Fixed Income 768.22 0.00 14.99 Apr 01, 2062 4.45
HCA HCA INC Consumer Non-Cyclical Fixed Income 768.03 0.00 14.02 Jul 15, 2051 3.50
RY ROYAL BANK OF CANADA MTN Banking Fixed Income 768.02 0.00 5.87 Feb 01, 2033 5.00
RCO REMY COINTREAU SA Consumer Staples Equity 767.99 0.00 0.00 nan 0.00
FNCB3594 FNMA 30YR UMBS Agency Fixed Rate Fixed Income 767.70 0.00 6.18 May 01, 2052 3.50
VFQS VODAFONE QATAR Communication Equity 767.50 0.00 0.00 nan 0.00
FNFA0844 FNMA 30YR UMBS SUPER Agency Fixed Rate Fixed Income 767.32 0.00 6.49 Mar 01, 2052 3.00
PM PHILIP MORRIS INTERNATIONAL INC Consumer Non-Cyclical Fixed Income 767.29 0.00 12.05 Nov 10, 2044 4.25
BNP BNP PARIBAS SA MTN 144A Banking Fixed Income 767.18 0.00 6.90 Nov 19, 2035 5.91
AVGO BROADCOM INC Technology Fixed Income 767.07 0.00 5.01 Nov 15, 2031 5.15
6186 CHINA FEIHE LTD Consumer Staples Equity 767.05 0.00 0.00 nan 0.00
FNBQ5160 FNMA 30YR UMBS Agency Fixed Rate Fixed Income 766.94 0.00 7.61 Dec 01, 2050 2.00
BUSE FIRST BUSEY CORP Financials Equity 766.59 0.00 0.00 nan 0.00
ELV ELEVANCE HEALTH INC Insurance Fixed Income 766.55 0.00 12.81 Dec 01, 2047 4.38
FNBM3237 FNMA 30YR Agency Fixed Rate Fixed Income 766.55 0.00 5.77 May 01, 2047 3.50
SO SOUTHERN COMPANY (THE) Electric Fixed Income 766.55 0.00 6.77 Mar 15, 2055 6.38
GEHC GE HEALTHCARE TECHNOLOGIES INC Consumer Non-Cyclical Fixed Income 766.12 0.00 5.60 Nov 22, 2032 5.91
AXP AMERICAN EXPRESS COMPANY Banking Fixed Income 765.83 0.00 1.13 Feb 16, 2028 5.10
FNMA3476 FNMA 20YR Agency Fixed Rate Fixed Income 765.79 0.00 3.91 Sep 01, 2038 4.50
RYM RYMAN HEALTHCARE LTD Health Care Equity 765.76 0.00 0.00 nan 0.00
AZE AZELIS GROUP NV Industrials Equity 765.76 0.00 0.00 nan 0.00
ECMPA EUROCOMMERCIAL PROPERTIES NV Real Estate Equity 765.76 0.00 0.00 nan 0.00
2290 YANBU NATIONAL PETROCHEMICALS Materials Equity 765.68 0.00 0.00 nan 0.00
FRSB8107 FHLMC 15YR UMBS SUPER Agency Fixed Rate Fixed Income 765.41 0.00 3.89 Jun 01, 2036 2.00
FNDB8471 FNMA 30YR UMBS Agency Fixed Rate Fixed Income 765.41 0.00 1.97 Aug 01, 2054 6.00
FNCB4935 FNMA 30YR UMBS Agency Fixed Rate Fixed Income 765.41 0.00 5.74 Oct 01, 2052 4.00
4190 JARIR MARKETING Consumer Discretionary Equity 765.23 0.00 0.00 nan 0.00
MSFT MICROSOFT CORPORATION Technology Fixed Income 765.08 0.00 12.79 Feb 06, 2047 4.25
FRSD8147 FHLMC 30YR UMBS SUPER Agency Fixed Rate Fixed Income 764.65 0.00 7.22 May 01, 2051 2.50
G2MA4125 GNMA2 30YR Agency Fixed Rate Fixed Income 764.65 0.00 6.99 Dec 20, 2046 2.50
G2MA5932 GNMA2 30YR Agency Fixed Rate Fixed Income 764.65 0.00 5.36 May 20, 2049 4.50
PBF PBF ENERGY INC CLASS A Energy Equity 764.26 0.00 0.00 nan 0.00
IBM INTERNATIONAL BUSINESS MACHINES CO Technology Fixed Income 764.15 0.00 13.37 Feb 10, 2055 5.70
BAC BANK OF AMERICA CORP MTN Banking Fixed Income 764.10 0.00 3.55 Oct 22, 2030 2.88
TFC TRUIST FINANCIAL CORP MTN Banking Fixed Income 763.78 0.00 2.55 Oct 30, 2029 7.16
3349 COSMOS PHARMACEUTICAL CORP Consumer Staples Equity 763.53 0.00 0.00 nan 0.00
ARYN ARYZTA AG Consumer Staples Equity 763.53 0.00 0.00 nan 0.00
C CITIGROUP INC Banking Fixed Income 763.41 0.00 11.26 Nov 03, 2042 2.90
VTRS VIATRIS INC Consumer Non-Cyclical Fixed Income 763.41 0.00 12.60 Jun 22, 2050 4.00
QL QL RESOURCES Consumer Staples Equity 763.41 0.00 0.00 nan 0.00
MRK MERCK & CO INC Consumer Non-Cyclical Fixed Income 763.23 0.00 13.71 Sep 15, 2055 5.70
SBUX STARBUCKS CORPORATION Consumer Cyclical Fixed Income 763.23 0.00 12.91 Nov 15, 2048 4.50
FBNC FIRST BANCORP Financials Equity 763.04 0.00 0.00 nan 0.00
UBER UBER TECHNOLOGIES INC Consumer Cyclical Fixed Income 762.86 0.00 13.62 Sep 15, 2054 5.35
AAPL APPLE INC Technology Fixed Income 762.67 0.00 15.68 Aug 20, 2050 2.40
PNC PNC FINANCIAL SERVICES GROUP INC ( Banking Fixed Income 762.20 0.00 3.06 May 14, 2030 5.49
MPLX MPLX LP Energy Fixed Income 761.90 0.00 6.67 Jun 01, 2034 5.50
AAPL APPLE INC Technology Fixed Income 761.73 0.00 1.25 May 11, 2027 3.20
BNP BNP PARIBAS SA MTN 144A Banking Fixed Income 761.41 0.00 3.07 May 20, 2030 5.50
UBS UBS AG (LONDON BRANCH) Banking Fixed Income 761.41 0.00 2.50 Sep 11, 2028 5.65
KPERM KAISER FOUNDATION HOSPITALS Consumer Non-Cyclical Fixed Income 761.38 0.00 12.89 May 01, 2047 4.15
FNCA9568 FNMA 30YR UMBS Agency Fixed Rate Fixed Income 761.22 0.00 5.16 Oct 01, 2052 4.50
FNFM3648 FNMA 15YR UMBS SUPER Agency Fixed Rate Fixed Income 760.84 0.00 3.24 Jul 01, 2035 2.50
ACAFP CREDIT AGRICOLE SA MTN 144A Banking Fixed Income 760.78 0.00 2.50 Oct 03, 2029 6.32
SINOPE SINOPEC GROUP OVERSEAS DEVELOPMENT 144A Owned No Guarantee Fixed Income 760.64 0.00 11.01 May 17, 2042 4.88
T AT&T INC Communications Fixed Income 760.47 0.00 1.92 Feb 15, 2028 4.10
FNBV7773 FNMA 30YR UMBS Agency Fixed Rate Fixed Income 760.46 0.00 7.22 Apr 01, 2052 2.50
FNFM7709 FNMA 30YR UMBS SUPER Agency Fixed Rate Fixed Income 760.46 0.00 6.05 Jun 01, 2051 3.50
NWMLIC NORTHWESTERN MUTUAL LIFE INSURANCE 144A Insurance Fixed Income 760.08 0.00 9.48 Mar 30, 2040 6.06
ORCL ORACLE CORPORATION Technology Fixed Income 759.90 0.00 13.11 Sep 27, 2064 5.50
FRSD0865 FHLMC 30YR UMBS SUPER Agency Fixed Rate Fixed Income 759.69 0.00 5.75 Feb 01, 2052 3.50
FRSD1963 FHLMC 30YR UMBS SUPER Agency Fixed Rate Fixed Income 759.69 0.00 7.67 Jan 01, 2052 2.00
RTX RAYTHEON TECHNOLOGIES CORPORATION Capital Goods Fixed Income 759.53 0.00 12.97 Nov 01, 2046 3.75
NFLX NETFLIX INC Communications Fixed Income 759.52 0.00 2.18 Apr 15, 2028 4.88
8464 NIEN MADE ENTERPRISE LTD Consumer Discretionary Equity 759.32 0.00 0.00 nan 0.00
FNCB4563 FNMA 30YR UMBS Agency Fixed Rate Fixed Income 759.31 0.00 4.60 Sep 01, 2052 5.00
SM SM ENERGY Energy Equity 759.19 0.00 0.00 nan 0.00
TD TORONTO-DOMINION BANK/THE Banking Fixed Income 759.05 0.00 1.67 Oct 31, 2082 8.13
SONO SONOS INC Consumer Discretionary Equity 758.89 0.00 0.00 nan 0.00
OFSS ORACLE FINANCIAL SERVICES SOFTWARE Information Technology Equity 758.86 0.00 0.00 nan 0.00
F FORD MOTOR COMPANY Consumer Cyclical Fixed Income 758.52 0.00 5.31 Aug 19, 2032 6.10
FNBQ6190 FNMA 30YR UMBS Agency Fixed Rate Fixed Income 758.17 0.00 7.02 Nov 01, 2050 2.50
PHARM PHARMING GROUP NV Health Care Equity 757.96 0.00 0.00 nan 0.00
HLUN B H. LUNDBECK CLASS B Health Care Equity 757.96 0.00 0.00 nan 0.00
KHC KRAFT HEINZ FOODS CO 144A Consumer Non-Cyclical Fixed Income 757.86 0.00 8.75 Aug 01, 2039 7.13
NWG NATWEST GROUP PLC Banking Fixed Income 757.79 0.00 2.81 Jan 27, 2030 5.08
FRSD3921 FHLMC 30YR UMBS SUPER Agency Fixed Rate Fixed Income 757.79 0.00 2.28 Sep 01, 2053 6.00
HCA HCA INC Consumer Non-Cyclical Fixed Income 757.78 0.00 4.47 Apr 01, 2031 5.45
UBER UBER TECHNOLOGIES INC 144A Consumer Cyclical Fixed Income 757.63 0.00 1.42 Aug 15, 2029 4.50
NGVT INGEVITY CORP Materials Equity 757.57 0.00 0.00 nan 0.00
2354 FOXCONN TECHNOLOGY LTD Information Technology Equity 757.50 0.00 0.00 nan 0.00
PCG PACIFIC GAS AND ELECTRIC COMPANY Electric Fixed Income 757.12 0.00 12.32 Apr 01, 2053 6.70
ABBV ABBVIE INC Consumer Non-Cyclical Fixed Income 757.04 0.00 7.28 Mar 15, 2035 4.55
MRK MERCK & CO INC Consumer Non-Cyclical Fixed Income 757.00 0.00 2.93 Mar 07, 2029 3.40
8012 NAGASE LTD Industrials Equity 756.85 0.00 0.00 nan 0.00
AON AON NORTH AMERICA INC Insurance Fixed Income 756.83 0.00 6.44 Mar 01, 2034 5.45
APH AMPHENOL CORPORATION Capital Goods Fixed Income 756.75 0.00 14.10 Nov 15, 2055 5.30
DUK DUKE ENERGY CORP Electric Fixed Income 756.57 0.00 12.72 Sep 01, 2046 3.75
PFE PFIZER INC Consumer Non-Cyclical Fixed Income 756.57 0.00 9.82 Mar 15, 2039 3.90
COF CAPITAL ONE FINANCIAL CORPORATION Banking Fixed Income 756.53 0.00 2.26 Jun 08, 2029 6.31
LLOYDS LLOYDS BANKING GROUP PLC Banking Fixed Income 756.53 0.00 1.79 Nov 07, 2028 3.57
CNC CENTENE CORPORATION Insurance Fixed Income 756.30 0.00 4.75 Mar 01, 2031 2.50
RA REGIONAL SAB DE CV Financials Equity 756.13 0.00 0.00 nan 0.00
HD HOME DEPOT INC Consumer Cyclical Fixed Income 756.01 0.00 14.36 Apr 15, 2050 3.35
MMC MARSH & MCLENNAN COMPANIES INC Insurance Fixed Income 755.83 0.00 12.75 Mar 15, 2049 4.90
TELEFO TELEFONICA EMISIONES SAU Communications Fixed Income 755.83 0.00 11.96 Mar 01, 2049 5.52
SWON SOFTWAREONE HOLDING LTD Information Technology Equity 755.73 0.00 0.00 nan 0.00
1417 MIRAIT ONE CORP Industrials Equity 755.73 0.00 0.00 nan 0.00
GCC* GRUPO CEMENTOS Materials Equity 755.68 0.00 0.00 nan 0.00
KMT KENNAMETAL INC Industrials Equity 755.54 0.00 0.00 nan 0.00
HCA HCA INC Consumer Non-Cyclical Fixed Income 755.46 0.00 14.07 Apr 01, 2064 6.10
MET METLIFE INC Insurance Fixed Income 755.46 0.00 13.38 Jul 15, 2052 5.00
DUK DUKE ENERGY CORP Electric Fixed Income 755.27 0.00 13.23 Aug 15, 2052 5.00
HPE HEWLETT PACKARD ENTERPRISE CO Technology Fixed Income 755.26 0.00 3.43 Oct 15, 2029 4.55
LQDA LIQUIDIA CORP Health Care Equity 755.04 0.00 0.00 nan 0.00
ATKR ATKORE INC Industrials Equity 754.93 0.00 0.00 nan 0.00
FNCB8354 FNMA 30YR UMBS Agency Fixed Rate Fixed Income 754.74 0.00 1.83 Apr 01, 2054 6.50
G2MA8347 GNMA2 30YR Agency Fixed Rate Fixed Income 754.74 0.00 4.98 Oct 20, 2052 4.50
HCA HCA INC Consumer Non-Cyclical Fixed Income 754.72 0.00 13.03 Sep 15, 2054 5.95
WOSG WATCHES OF SWITZERLAND GROUP PLC Consumer Discretionary Equity 754.62 0.00 0.00 nan 0.00
1585 YADEA GROUP HOLDINGS LTD Consumer Discretionary Equity 754.31 0.00 0.00 nan 0.00
INTC INTEL CORPORATION Technology Fixed Income 754.16 0.00 13.66 Feb 10, 2063 5.90
G2MA5135 GNMA2 30YR Agency Fixed Rate Fixed Income 753.98 0.00 6.91 Apr 20, 2048 3.00
BAC BANK OF AMERICA CORP MTN Banking Fixed Income 753.66 0.00 5.24 Sep 21, 2036 2.48
FNFA0383 FNMA 30YR UMBS SUPER Agency Fixed Rate Fixed Income 753.59 0.00 4.99 Jan 01, 2055 5.00
OMCL OMNICELL INC Health Care Equity 753.51 0.00 0.00 nan 0.00
CMCSA COMCAST CORPORATION Communications Fixed Income 753.35 0.00 5.95 Jan 15, 2033 4.25
G2MA8948 GNMA2 30YR Agency Fixed Rate Fixed Income 753.21 0.00 2.84 Jun 20, 2053 5.50
MOH MOTOR OIL (HELLAS) CORINTH REFINER Energy Equity 752.50 0.00 0.00 nan 0.00
BRKHEC BERKSHIRE HATHAWAY ENERGY CO Electric Fixed Income 752.50 0.00 15.17 May 15, 2051 2.85
EQH EQUITABLE HOLDINGS INC Insurance Fixed Income 752.31 0.00 12.40 Apr 20, 2048 5.00
PNC PNC FINANCIAL SERVICES GROUP INC ( Banking Fixed Income 752.29 0.00 6.86 Jan 29, 2036 5.58
ATH ATHENE HOLDING LTD Insurance Fixed Income 752.13 0.00 12.49 Apr 01, 2054 6.25
TGT TARGET CORPORATION Consumer Cyclical Fixed Income 752.13 0.00 13.60 Jan 15, 2053 4.80
FNMA4048 FNMA 30YR UMBS Agency Fixed Rate Fixed Income 752.07 0.00 6.74 Jun 01, 2050 3.00
ACC ACC LTD Materials Equity 752.04 0.00 0.00 nan 0.00
MAR MARRIOTT INTERNATIONAL INC Consumer Cyclical Fixed Income 751.76 0.00 8.28 Apr 15, 2037 5.50
AVGO BROADCOM INC Technology Fixed Income 751.64 0.00 2.91 Apr 15, 2029 4.75
CMCSA COMCAST CORPORATION Communications Fixed Income 751.57 0.00 8.52 Jul 15, 2036 3.20
BHI BAKER HUGHES HOLDINGS LLC Energy Fixed Income 751.39 0.00 13.05 Dec 15, 2047 4.08
SIEGR SIEMENS FINANCIERINGSMAATSCHAPPIJ 144A Capital Goods Fixed Income 751.21 0.00 11.45 Mar 11, 2041 2.88
TTEFP TOTALENERGIES CAPITAL SA Energy Fixed Income 751.02 0.00 14.73 Sep 10, 2064 5.42
WMB WILLIAMS COMPANIES INC Energy Fixed Income 750.84 0.00 11.57 Sep 15, 2045 5.10
PRU PRUDENTIAL FINANCIAL INC MTN Insurance Fixed Income 750.47 0.00 14.18 Mar 13, 2051 3.70
HSBC HSBC HOLDINGS PLC Banking Fixed Income 750.29 0.00 5.28 Nov 22, 2032 2.87
9006 KEIKYU CORP Industrials Equity 750.16 0.00 0.00 nan 0.00
ALHG LOUIS HACHETTE GROUP SA Communication Equity 750.16 0.00 0.00 nan 0.00
2296 ITOHAM YONEKYU HOLDINGS INC Consumer Staples Equity 750.16 0.00 0.00 nan 0.00
G2MA0698 GNMA2 30YR Agency Fixed Rate Fixed Income 749.78 0.00 6.91 Jan 20, 2043 3.00
NWG NATWEST GROUP PLC Banking Fixed Income 749.59 0.00 2.25 May 18, 2029 4.89
FRSB8505 FHLMC 15YR UMBS SUPER Agency Fixed Rate Fixed Income 749.40 0.00 3.29 Oct 01, 2035 2.50
066970 L&F LTD Industrials Equity 749.31 0.00 0.00 nan 0.00
KO COCA-COLA CO Consumer Non-Cyclical Fixed Income 749.02 0.00 5.50 Jan 05, 2032 2.25
NGGLN NIAGARA MOHAWK POWER CORPORATION 144A Electric Fixed Income 748.99 0.00 13.13 Jul 03, 2055 6.00
EMACN EMERA US FINANCE LP Electric Fixed Income 748.80 0.00 12.05 Jun 15, 2046 4.75
BAC BANK OF AMERICA CORP Banking Fixed Income 748.49 0.00 4.73 Mar 11, 2032 2.65
META META PLATFORMS INC Communications Fixed Income 748.28 0.00 6.08 May 15, 2033 4.95
FRZS4697 FHLMC 30YR UMBS MIRROR Agency Fixed Rate Fixed Income 748.26 0.00 6.48 Jan 01, 2047 3.00
VZ VERIZON COMMUNICATIONS INC Communications Fixed Income 748.17 0.00 7.11 Nov 01, 2034 4.40
9995 REMEGEN LTD H Health Care Equity 747.95 0.00 0.00 nan 0.00
BNP BNP PARIBAS SA MTN 144A Banking Fixed Income 747.85 0.00 2.72 Jan 09, 2030 5.18
ASGN ASGN INC Information Technology Equity 747.63 0.00 0.00 nan 0.00
ET ENERGY TRANSFER LP Energy Fixed Income 747.51 0.00 9.70 Feb 01, 2042 6.50
NAM.INDIA NIPPON LIFE INDIA ASSET MANAGMNT L Financials Equity 747.49 0.00 0.00 nan 0.00
JOYY JOYY ADR INC Communication Equity 747.49 0.00 0.00 nan 0.00
601988 BANK OF CHINA LTD A Financials Equity 747.49 0.00 0.00 nan 0.00
UBS UBS GROUP AG 144A Banking Fixed Income 747.01 0.00 4.69 Feb 11, 2032 2.10
DB DEUTSCHE BANK AG (FXD-FRN) Banking Fixed Income 746.91 0.00 3.99 Aug 04, 2031 4.95
ASMDEE B ASMODEE GROUP CLASS B Consumer Discretionary Equity 746.81 0.00 0.00 nan 0.00
BNP BNP PARIBAS SA 144A Banking Fixed Income 746.75 0.00 3.49 Nov 19, 2030 5.28
FNBK2316 FNMA 15YR UMBS Agency Fixed Rate Fixed Income 746.35 0.00 3.29 Apr 01, 2035 2.50
FNCB9010 FNMA 30YR UMBS Agency Fixed Rate Fixed Income 746.35 0.00 2.41 Aug 01, 2054 6.00
FNMA4692 FNMA 15YR UMBS Agency Fixed Rate Fixed Income 746.35 0.00 3.95 Aug 01, 2037 2.50
CVS CVS HEALTH CORP Consumer Non-Cyclical Fixed Income 745.75 0.00 5.80 Feb 21, 2033 5.25
9069 SENKO GROUP HOLDINGS LTD Industrials Equity 745.70 0.00 0.00 nan 0.00
FAN VOLUTION GROUP PLCINARY Industrials Equity 745.70 0.00 0.00 nan 0.00
CRM SALESFORCE INC Technology Fixed Income 745.66 0.00 14.98 Jul 15, 2051 2.90
FRSL1137 FHLMC 30YR UMBS SUPER Agency Fixed Rate Fixed Income 745.21 0.00 1.97 May 01, 2055 6.00
EFSC ENTERPRISE FINANCIAL SERVICES CORP Financials Equity 745.10 0.00 0.00 nan 0.00
UNH UNITEDHEALTH GROUP INC Insurance Fixed Income 744.92 0.00 14.70 Apr 15, 2064 5.50
HD HOME DEPOT INC Consumer Cyclical Fixed Income 744.90 0.00 6.70 Jun 25, 2034 4.95
FRSB8162 FHLMC 15YR UMBS SUPER Agency Fixed Rate Fixed Income 744.83 0.00 3.95 Jul 01, 2037 2.50
2811 KAGOME LTD Consumer Staples Equity 744.58 0.00 0.00 nan 0.00
VIT B VITEC SOFTWARE GROUP CLASS B Information Technology Equity 744.58 0.00 0.00 nan 0.00
TPK TRAVIS PERKINS PLC Industrials Equity 744.58 0.00 0.00 nan 0.00
BACR BARCLAYS PLC Banking Fixed Income 744.38 0.00 2.21 May 16, 2029 4.97
REDINGTON REDINGTON LTD Information Technology Equity 743.86 0.00 0.00 nan 0.00
LMT LOCKHEED MARTIN CORPORATION Capital Goods Fixed Income 743.81 0.00 13.83 Feb 15, 2055 5.20
ORCL ORACLE CORPORATION Technology Fixed Income 743.62 0.00 11.01 Jul 08, 2044 4.50
PEAB B PEAB CLASS B Industrials Equity 743.47 0.00 0.00 nan 0.00
6849 NIHON KOHDEN CORP Health Care Equity 743.47 0.00 0.00 nan 0.00
SANTAN BANCO SANTANDER SA Banking Fixed Income 743.28 0.00 1.56 Aug 18, 2027 5.29
FNCB8021 FNMA 30YR UMBS Agency Fixed Rate Fixed Income 742.92 0.00 1.70 Feb 01, 2054 6.50
G2BY0776 GNMA2 30YR Agency Fixed Rate Fixed Income 742.54 0.00 7.02 Sep 20, 2050 2.50
T82U SUNTEC REIT UNITS TRUST Real Estate Equity 742.36 0.00 0.00 nan 0.00
HAVAS HAVAS NV Communication Equity 742.36 0.00 0.00 nan 0.00
GILD GILEAD SCIENCES INC Consumer Non-Cyclical Fixed Income 742.33 0.00 8.36 Sep 01, 2036 4.00
LMT LOCKHEED MARTIN CORP Capital Goods Fixed Income 742.33 0.00 11.55 Dec 15, 2042 4.07
LYB LYB INTERNATIONAL FINANCE III LLC Basic Industry Fixed Income 741.96 0.00 10.66 Oct 01, 2040 3.38
NEE NEXTERA ENERGY CAPITAL HOLDINGS IN Electric Fixed Income 741.86 0.00 4.16 Jun 01, 2030 2.25
TFC TRUIST FINANCIAL CORP MTN Banking Fixed Income 741.42 0.00 5.94 Jun 08, 2034 5.87
MONT MONTEA NV Real Estate Equity 741.24 0.00 0.00 nan 0.00
UTDPLT UNITED PLANTATIONS Consumer Staples Equity 741.13 0.00 0.00 nan 0.00
ITAUCL BANCO ITAU CHILE Financials Equity 741.13 0.00 0.00 nan 0.00
KZOKZ NK KAZMUNAYGAZ AO 144A Owned No Guarantee Fixed Income 741.03 0.00 11.63 Oct 24, 2048 6.38
FRQG3582 FHLMC 30YR UMBS Agency Fixed Rate Fixed Income 741.02 0.00 3.66 Jun 01, 2053 5.50
HE HAWAIIAN ELECTRIC INDUSTRIES INC Utilities Equity 740.94 0.00 0.00 nan 0.00
CGON CG ONCOLOGY INC Health Care Equity 740.84 0.00 0.00 nan 0.00
NOG NORTHERN OIL AND GAS INC Energy Equity 740.74 0.00 0.00 nan 0.00
HSBC HSBC HOLDINGS PLC Banking Fixed Income 740.68 0.00 6.93 Nov 18, 2035 5.87
GSK GLAXOSMITHKLINE CAPITAL INC Consumer Non-Cyclical Fixed Income 740.28 0.00 2.27 May 15, 2028 3.88
AMGN AMGEN INC Consumer Non-Cyclical Fixed Income 739.92 0.00 12.89 Jun 15, 2048 4.56
FNCC0264 FNMA 30YR UMBS Agency Fixed Rate Fixed Income 739.87 0.00 2.53 Apr 01, 2055 6.00
ABBV ABBVIE INC Consumer Non-Cyclical Fixed Income 739.81 0.00 2.59 Nov 14, 2028 4.25
CXW CORECIVIC REIT INC Industrials Equity 739.73 0.00 0.00 nan 0.00
USB US BANCORP MTN Banking Fixed Income 739.49 0.00 2.28 Jun 12, 2029 5.78
FRSD4145 FHLMC 30YR UMBS SUPER Agency Fixed Rate Fixed Income 739.49 0.00 3.54 Oct 01, 2053 5.50
FNBT8484 FNMA 30YR UMBS Agency Fixed Rate Fixed Income 739.11 0.00 7.27 Oct 01, 2051 2.50
2531 TAKARA HOLDINGS INC Consumer Staples Equity 739.01 0.00 0.00 nan 0.00
IHP INTEGRAFIN HOLDINGS Financials Equity 739.01 0.00 0.00 nan 0.00
UNH UNITEDHEALTH GROUP INC Insurance Fixed Income 739.00 0.00 10.18 Aug 15, 2039 3.50
FNFS8108 FNMA 30YR UMBS SUPER Agency Fixed Rate Fixed Income 738.73 0.00 7.35 Jan 01, 2052 2.50
TRGP TARGA RESOURCES CORP Energy Fixed Income 738.44 0.00 12.33 Feb 15, 2053 6.50
9688 ZAI LAB LTD Health Care Equity 738.40 0.00 0.00 nan 0.00
CHTR CHARTER COMMUNICATIONS OPERATING L Communications Fixed Income 738.26 0.00 13.24 Apr 01, 2051 3.70
CAT CATERPILLAR INC Capital Goods Fixed Income 738.25 0.00 7.33 May 15, 2035 5.20
PPB PPB GROUP Consumer Staples Equity 737.95 0.00 0.00 nan 0.00
CCC CCC SA Consumer Discretionary Equity 737.95 0.00 0.00 nan 0.00
IPS IPSOS SA Communication Equity 737.90 0.00 0.00 nan 0.00
MRX MAREX GROUP PLC Financials Equity 736.99 0.00 0.00 nan 0.00
FNAS9785 FNMA 30YR Agency Fixed Rate Fixed Income 736.82 0.00 5.77 Jun 01, 2047 4.00
VZ VERIZON COMMUNICATIONS INC 144A Communications Fixed Income 736.60 0.00 8.27 Jul 02, 2037 5.40
FNCB3012 FNMA 30YR UMBS Agency Fixed Rate Fixed Income 736.44 0.00 7.41 Mar 01, 2052 2.00
CARR CARRIER GLOBAL CORP Capital Goods Fixed Income 736.41 0.00 14.12 Apr 05, 2050 3.58
OXY OCCIDENTAL PETROLEUM CORPORATION Energy Fixed Income 736.23 0.00 10.80 Mar 15, 2046 6.60
G2MA0625 GNMA2 30YR Agency Fixed Rate Fixed Income 736.06 0.00 7.05 Dec 20, 2042 3.50
UBS UBS GROUP AG 144A Banking Fixed Income 735.71 0.00 2.81 Feb 08, 2030 5.43
G2MB0144 GNMA2 30YR Agency Fixed Rate Fixed Income 735.68 0.00 6.46 Jan 20, 2055 4.00
LAND LANDIS+GYR GROUP AG Information Technology Equity 735.67 0.00 0.00 nan 0.00
5352 KROSAKI HARIMA CORP Materials Equity 735.67 0.00 0.00 nan 0.00
LIF LABRADOR IRON ORE ROYALTY CORP Materials Equity 735.67 0.00 0.00 nan 0.00
MPC MARATHON PETROLEUM CORP Energy Fixed Income 735.67 0.00 9.45 Mar 01, 2041 6.50
FNFM5018 FNMA 30YR UMBS SUPER Agency Fixed Rate Fixed Income 734.92 0.00 7.13 Dec 01, 2050 2.50
IRON DISC MEDICINE INC Health Care Equity 734.66 0.00 0.00 nan 0.00
BACR BARCLAYS PLC Banking Fixed Income 734.45 0.00 1.71 Nov 02, 2028 7.38
INDF INDOFOOD SUKSES MAKMUR Consumer Staples Equity 733.85 0.00 0.00 nan 0.00
SUMIBK SUMITOMO MITSUI FINANCIAL GROUP IN Banking Fixed Income 733.81 0.00 5.70 Jan 13, 2033 5.77
6674 GS YUASA CORP Consumer Discretionary Equity 733.44 0.00 0.00 nan 0.00
STANLN STANDARD CHARTERED PLC 144A Banking Fixed Income 733.39 0.00 6.46 May 14, 2035 5.91
PFE PFIZER INC Consumer Non-Cyclical Fixed Income 733.27 0.00 12.90 Dec 15, 2046 4.13
USB US BANCORP MTN Banking Fixed Income 732.97 0.00 5.98 Jun 12, 2034 5.84
AVI AVI LTD Consumer Staples Equity 732.94 0.00 0.00 nan 0.00
601816 BEIJING-SHANGHAI HIGH SPEED RAILWA Industrials Equity 732.94 0.00 0.00 nan 0.00
AMZN AMAZON.COM INC Consumer Cyclical Fixed Income 732.87 0.00 4.23 Jun 03, 2030 1.50
FRSD6446 FHLMC 30YR UMBS SUPER Agency Fixed Rate Fixed Income 732.63 0.00 5.40 Nov 01, 2053 4.50
3324 AURAS TECHNOLOGY LTD Information Technology Equity 732.49 0.00 0.00 nan 0.00
UBS UBS GROUP AG 144A Banking Fixed Income 732.40 0.00 3.29 Sep 13, 2030 5.62
STOR B STORSKOGEN GROUP CLASS B Industrials Equity 732.32 0.00 0.00 nan 0.00
FNFS2848 FNMA 30YR UMBS SUPER Agency Fixed Rate Fixed Income 732.25 0.00 5.18 Nov 01, 2044 4.50
4002 AL MOUWASAT MEDICAL SERVICES Health Care Equity 732.04 0.00 0.00 nan 0.00
FNFM5719 FNMA 30YR UMBS SUPER Agency Fixed Rate Fixed Income 731.87 0.00 5.47 Jun 01, 2046 3.00
MPLX MPLX LP Energy Fixed Income 731.79 0.00 12.76 Sep 15, 2055 6.20
1303 ELECTRICAL INDUSTRIES Industrials Equity 731.58 0.00 0.00 nan 0.00
214450 PHARMARESEARCH LTD Health Care Equity 731.58 0.00 0.00 nan 0.00
PIRAMALFIN PIRAMAL FINANCE LTD Financials Equity 731.13 0.00 0.00 nan 0.00
RCICN ROGERS COMMUNICATIONS INC Communications Fixed Income 730.96 0.00 5.39 Mar 15, 2032 3.80
AWK AMERICAN WATER CAPITAL CORP Utility Other Fixed Income 730.68 0.00 13.56 Sep 01, 2055 5.70
MS MORGAN STANLEY MTN Banking Fixed Income 730.49 0.00 13.93 Jan 25, 2052 2.80
3110 NITTO BOSEKI LTD Industrials Equity 730.09 0.00 0.00 nan 0.00
C2PU PARKWAY LIFE REIT TRUST Real Estate Equity 730.09 0.00 0.00 nan 0.00
G2MA9539 GNMA2 30YR Agency Fixed Rate Fixed Income 729.96 0.00 5.31 Mar 20, 2054 4.50
MUFG MITSUBISHI UFJ FINANCIAL GROUP INC Banking Fixed Income 729.91 0.00 5.03 Jul 20, 2032 2.31
GEHC GE HEALTHCARE TECHNOLOGIES INC Consumer Non-Cyclical Fixed Income 729.87 0.00 1.73 Nov 15, 2027 5.65
SUZANO SUZANO AUSTRIA GMBH Basic Industry Fixed Income 729.71 0.00 2.60 Jan 15, 2029 6.00
CMCSA COMCAST CORPORATION Communications Fixed Income 729.56 0.00 3.87 Apr 01, 2030 3.40
1908 C D INTERNATIONAL INVESTMENT GROUP Real Estate Equity 729.31 0.00 0.00 nan 0.00
ET ENERGY TRANSFER PARTNERS LP Energy Fixed Income 729.20 0.00 11.78 Jun 15, 2048 6.00
RJF RAYMOND JAMES FINANCIAL INC. Brokerage/Asset Managers/Exchanges Fixed Income 729.01 0.00 11.91 Jul 15, 2046 4.95
LSG LEROY SEAFOOD GROUP Consumer Staples Equity 728.98 0.00 0.00 nan 0.00
SLR SOLARIA ENERGIA Y MEDIO AMBIENTE S Utilities Equity 728.98 0.00 0.00 nan 0.00
MANAPPURAM MANAPPURAM FINANCE LTD Financials Equity 728.85 0.00 0.00 nan 0.00
1020 BANK ALJAZIRA Financials Equity 728.85 0.00 0.00 nan 0.00
FRRJ1073 FHLMC 30YR UMBS Agency Fixed Rate Fixed Income 728.82 0.00 2.38 Mar 01, 2054 6.00
META META PLATFORMS INC Communications Fixed Income 728.77 0.00 2.21 May 15, 2028 4.60
KARURVYSYA KARUR VYSYA BANK LTD Financials Equity 728.40 0.00 0.00 nan 0.00
GILD GILEAD SCIENCES INC Consumer Non-Cyclical Fixed Income 728.27 0.00 13.53 Oct 15, 2053 5.55
COST COSTCO WHOLESALE CORPORATION Consumer Cyclical Fixed Income 728.14 0.00 4.11 Apr 20, 2030 1.60
551 YUE YUEN INDUSTRIAL (HOLDINGS) LTD Consumer Discretionary Equity 727.87 0.00 0.00 nan 0.00
TNOTE TREASURY NOTE Treasuries Fixed Income 727.76 0.00 0.93 Nov 30, 2026 1.25
FNFS5387 FNMA 30YR UMBS SUPER Agency Fixed Rate Fixed Income 727.67 0.00 8.05 May 01, 2052 2.50
FNFS5059 FNMA 30YR UMBS SUPER Agency Fixed Rate Fixed Income 727.67 0.00 5.93 Nov 01, 2048 3.50
FNFS5921 FNMA 30YR UMBS SUPER Agency Fixed Rate Fixed Income 727.67 0.00 5.66 Apr 01, 2048 3.00
G2MA3523 GNMA2 30YR Agency Fixed Rate Fixed Income 727.67 0.00 5.36 Mar 20, 2046 4.50
SANUK SANTANDER UK GROUP HOLDINGS PLC Banking Fixed Income 727.66 0.00 1.85 Jan 10, 2029 6.53
UNH UNITEDHEALTH GROUP INC Insurance Fixed Income 727.53 0.00 7.67 Mar 15, 2036 5.80
CDSL CENTRAL DEPOSITORY SERVICES (INDIA Financials Equity 727.49 0.00 0.00 nan 0.00
MBGGR MERCEDES-BENZ FINANCE NORTH AMERIC Consumer Cyclical Fixed Income 727.27 0.00 4.12 Jan 18, 2031 8.50
PM PHILIP MORRIS INTERNATIONAL INC Consumer Non-Cyclical Fixed Income 727.19 0.00 1.96 Feb 15, 2028 4.88
FNBM3505 FNMA 15YR Agency Fixed Rate Fixed Income 726.91 0.00 2.12 May 01, 2032 2.50
FNFM7313 FNMA 30YR UMBS SUPER Agency Fixed Rate Fixed Income 726.91 0.00 5.43 Apr 01, 2049 4.50
DEZ DEUTZ AG Industrials Equity 726.75 0.00 0.00 nan 0.00
HBR HARBOUR ENERGY PLC Energy Equity 726.75 0.00 0.00 nan 0.00
2588 BOC AVIATION LTD Industrials Equity 726.58 0.00 0.00 nan 0.00
EDF ELECTRICITE DE FRANCE SA 144A Owned No Guarantee Fixed Income 726.42 0.00 12.41 Sep 21, 2048 5.00
HCA HCA INC Consumer Non-Cyclical Fixed Income 726.24 0.00 9.47 Jun 15, 2039 5.13
ORCL ORACLE CORPORATION Technology Fixed Income 726.11 0.00 6.81 Jul 08, 2034 4.30
FNCA5510 FNMA 30YR UMBS Agency Fixed Rate Fixed Income 725.77 0.00 6.67 Apr 01, 2050 3.00
SHW SHERWIN-WILLIAMS COMPANY (THE) Basic Industry Fixed Income 725.68 0.00 12.62 Jun 01, 2047 4.50
LOW LOWES COMPANIES INC Consumer Cyclical Fixed Income 725.13 0.00 14.70 Oct 15, 2050 3.00
TRV TRAVELERS COMPANIES INC MTN Insurance Fixed Income 724.76 0.00 8.33 Jun 15, 2037 6.25
EXIDEIND EXIDE INDUSTRIES LTD Consumer Discretionary Equity 724.31 0.00 0.00 nan 0.00
ROSW ROCHE HOLDINGS INC 144A Consumer Non-Cyclical Fixed Income 724.21 0.00 5.52 Dec 13, 2031 2.08
AXIATA AXIATA GROUP Communication Equity 723.85 0.00 0.00 nan 0.00
NH NARAYANA HRUDAYALAYA LTD Health Care Equity 723.85 0.00 0.00 nan 0.00
DUK DUKE ENERGY FLORIDA LLC Electric Fixed Income 723.83 0.00 8.75 Jun 15, 2038 6.40
AXP AMERICAN EXPRESS COMPANY Banking Fixed Income 723.72 0.00 1.16 Mar 04, 2027 2.55
IPGP IPG PHOTONICS CORP Information Technology Equity 723.49 0.00 0.00 nan 0.00
FNDE7070 FNMA 30YR UMBS Agency Fixed Rate Fixed Income 723.48 0.00 2.53 Aug 01, 2055 6.00
ILU ILUKA RESOURCES LTD Materials Equity 723.41 0.00 0.00 nan 0.00
FNFS5068 FNMA 30YR UMBS SUPER Agency Fixed Rate Fixed Income 723.10 0.00 2.47 Jul 01, 2053 6.00
FGG08715 FGOLD 30YR GIANT Agency Fixed Rate Fixed Income 722.34 0.00 6.48 Aug 01, 2046 3.00
047050 POSCO INTERNATIONAL CORP Industrials Equity 722.03 0.00 0.00 nan 0.00
NESTLE NESTLE MALAYSIA Consumer Staples Equity 722.03 0.00 0.00 nan 0.00
BPCEGP BPCE SA MTN 144A Banking Fixed Income 721.99 0.00 6.46 May 30, 2035 5.94
CWK CUSHMAN AND WAKEFIELD LTD Real Estate Equity 721.28 0.00 0.00 nan 0.00
9045 KEIHAN HOLDINGS LTD Industrials Equity 721.18 0.00 0.00 nan 0.00
JEN JENOPTIK N AG Information Technology Equity 721.18 0.00 0.00 nan 0.00
IOS IONOS GROUP N Information Technology Equity 721.18 0.00 0.00 nan 0.00
108490 ROBOTIS LTD Information Technology Equity 721.12 0.00 0.00 nan 0.00
SRPT SAREPTA THERAPEUTICS INC Health Care Equity 721.07 0.00 0.00 nan 0.00
ENRG ENERGI MEGA PERSADA Energy Equity 720.67 0.00 0.00 nan 0.00
TRPCN TRANSCANADA PIPELINES LTD Energy Fixed Income 720.51 0.00 8.36 Oct 15, 2037 6.20
FNFM1056 FNMA 30YR UMBS SUPER Agency Fixed Rate Fixed Income 720.43 0.00 4.20 Jun 01, 2049 5.50
1229 LIEN HWA INDUSTRIAL HOLDINGS CORP Consumer Staples Equity 720.21 0.00 0.00 nan 0.00
DIS WALT DISNEY CO Communications Fixed Income 720.14 0.00 8.08 Mar 01, 2037 6.15
FIE FIELMANN GROUP AG Consumer Discretionary Equity 720.06 0.00 0.00 nan 0.00
MUFG MITSUBISHI UFJ FINANCIAL GROUP INC Banking Fixed Income 719.94 0.00 3.30 Jul 18, 2029 3.19
TATAELXSI TATA ELXSI LTD Information Technology Equity 719.76 0.00 0.00 nan 0.00
MSGE MADISON SQUARE GARDEN ENTERTAINMEN Communication Equity 719.76 0.00 0.00 nan 0.00
SOLV SOLVENTUM CORP Consumer Non-Cyclical Fixed Income 719.56 0.00 6.47 Mar 23, 2034 5.60
EPD ENTERPRISE PRODUCTS OPERATING LLC Energy Fixed Income 719.21 0.00 12.03 May 15, 2046 4.90
AAPL APPLE INC Technology Fixed Income 719.15 0.00 4.16 May 11, 2030 1.65
PCG PACIFIC GAS AND ELECTRIC COMPANY Electric Fixed Income 719.14 0.00 4.68 Feb 01, 2031 2.50
UPS UNITED PARCEL SERVICE INC Transportation Fixed Income 718.84 0.00 13.65 May 22, 2054 5.50
G2784119 GNMA2 30YR PLATINUM Agency Fixed Rate Fixed Income 718.53 0.00 6.91 Feb 20, 2046 3.00
CAG CONAGRA BRANDS INC Consumer Non-Cyclical Fixed Income 718.47 0.00 9.01 Nov 01, 2038 5.30
DELL DELL INTERNATIONAL LLC Technology Fixed Income 718.29 0.00 7.09 Jul 15, 2036 8.10
FNCB4405 FNMA 30YR UMBS Agency Fixed Rate Fixed Income 718.14 0.00 4.66 Aug 01, 2052 5.00
FABSJV FOUNDRY JV HOLDCO LLC 144A Technology Fixed Income 718.10 0.00 8.26 Jan 25, 2038 6.40
EFGN EFG INTERNATIONAL AG Financials Equity 717.83 0.00 0.00 nan 0.00
POWI POWER INTEGRATIONS INC Information Technology Equity 717.53 0.00 0.00 nan 0.00
LICHSGFIN LIC HOUSING FINANCE LTD Financials Equity 717.49 0.00 0.00 nan 0.00
CHTR CHARTER COMMUNICATIONS OPERATING L Communications Fixed Income 717.36 0.00 10.87 Jun 01, 2041 3.50
CB CHUBB INA HOLDINGS LLC Insurance Fixed Income 717.13 0.00 6.58 Mar 15, 2034 5.00
PNBHOUSING PNB HOUSING FINANCE LTD Financials Equity 717.03 0.00 0.00 nan 0.00
YTL YTL CORPORATION Utilities Equity 717.03 0.00 0.00 nan 0.00
UM30 UMBS 30YR TBA(REG A) Agency Fixed Rate Fixed Income 717.00 0.00 7.78 Jan 14, 2026 2.00
STC STEWART INFO SERVICES CORP Financials Equity 716.82 0.00 0.00 nan 0.00
INTC INTEL CORPORATION Technology Fixed Income 716.78 0.00 1.95 Feb 10, 2028 4.88
ATEA ATEA Information Technology Equity 716.72 0.00 0.00 nan 0.00
3481 MITSUBISHI ESTATE LOGISTICS REIT C Real Estate Equity 716.72 0.00 0.00 nan 0.00
PM PHILIP MORRIS INTERNATIONAL INC Consumer Non-Cyclical Fixed Income 716.71 0.00 6.44 Feb 13, 2034 5.25
TXN TEXAS INSTRUMENTS INC Technology Fixed Income 716.62 0.00 13.19 May 15, 2048 4.15
G2MA6764 GNMA2 30YR Agency Fixed Rate Fixed Income 716.24 0.00 7.14 Jul 20, 2050 2.00
189 DONGYUE GROUP LTD Materials Equity 716.12 0.00 0.00 nan 0.00
PTEN PATTERSON UTI ENERGY INC Energy Equity 716.11 0.00 0.00 nan 0.00
G2MA7420 GNMA2 30YR Agency Fixed Rate Fixed Income 715.86 0.00 6.14 Jun 20, 2051 3.50
G2MA9997 GNMA2 15YR Agency Fixed Rate Fixed Income 715.86 0.00 4.03 Nov 20, 2039 4.00
8153 MOS FOOD SERVICES INC Consumer Discretionary Equity 715.60 0.00 0.00 nan 0.00
MS MORGAN STANLEY BANK NA FXD-FRN Banking Fixed Income 715.21 0.00 1.47 Jul 14, 2028 4.97
MPLX MPLX LP Energy Fixed Income 714.77 0.00 11.72 Mar 01, 2047 5.20
MRK MERCK & CO INC Consumer Non-Cyclical Fixed Income 714.59 0.00 15.14 May 17, 2063 5.15
GSCFT CASH COLLATERAL GSCFT JPY Cash and/or Derivatives Cash Collateral and Margins 714.49 0.00 0.00 Dec 31, 2049 1.87
RIOLN RIO TINTO FINANCE (USA) LTD Basic Industry Fixed Income 714.40 0.00 10.13 Nov 02, 2040 5.20
RVNL RAIL VIKAS NIGAM LTD Industrials Equity 714.30 0.00 0.00 nan 0.00
ADUS ADDUS HOMECARE CORP Health Care Equity 714.28 0.00 0.00 nan 0.00
F FORD MOTOR CREDIT COMPANY LLC Consumer Cyclical Fixed Income 714.26 0.00 2.84 Mar 08, 2029 5.80
WD WALKER & DUNLOP INC Financials Equity 714.08 0.00 0.00 nan 0.00
GE GENERAL ELECTRIC CO MTN Capital Goods Fixed Income 714.03 0.00 8.53 Jan 14, 2038 5.88
FNFS1538 FNMA 30YR UMBS SUPER Agency Fixed Rate Fixed Income 713.95 0.00 6.86 Apr 01, 2052 3.00
FNFS6599 FNMA 30YR UMBS SUPER Agency Fixed Rate Fixed Income 713.57 0.00 6.65 Sep 01, 2052 3.50
AMZN AMAZON.COM INC Consumer Cyclical Fixed Income 713.48 0.00 16.56 May 12, 2061 3.25
9910 FENG TAY ENTERPRISES LTD Consumer Discretionary Equity 713.39 0.00 0.00 nan 0.00
CROMPTON CROMPTON GREAVES CONSUMER ELECTRIC Consumer Discretionary Equity 713.39 0.00 0.00 nan 0.00
6498 KITZ CORP Industrials Equity 713.37 0.00 0.00 nan 0.00
TRE TECNICAS REUNIDAS SA Energy Equity 713.37 0.00 0.00 nan 0.00
VZ VERIZON COMMUNICATIONS INC Communications Fixed Income 713.11 0.00 13.51 Mar 22, 2050 4.00
FRZT2233 FHLMC 30YR UMBS RVS REMIC SUPER Agency Fixed Rate Fixed Income 712.81 0.00 6.05 Sep 01, 2048 4.00
AXP AMERICAN EXPRESS COMPANY Banking Fixed Income 712.70 0.00 5.41 Jul 20, 2033 4.92
UBS UBS GROUP AG 144A Banking Fixed Income 712.70 0.00 7.09 May 09, 2036 5.58
APARINDS APAR INDUSTRIES LTD Industrials Equity 712.48 0.00 0.00 nan 0.00
LNG CHENIERE ENERGY INC Energy Fixed Income 712.37 0.00 0.60 Oct 15, 2028 4.63
CVS CVS HEALTH CORP Consumer Non-Cyclical Fixed Income 712.00 0.00 13.07 Jun 01, 2054 6.05
300760 SHENZHEN MINDRAY BIO-MEDICAL ELECT Health Care Equity 711.57 0.00 0.00 nan 0.00
MSUMI MOTHERSON SUMI WIRING INDIA LTD Consumer Discretionary Equity 711.57 0.00 0.00 nan 0.00
C CITIGROUP INC Banking Fixed Income 711.26 0.00 9.43 Mar 26, 2041 5.32
RDSALN SHELL FINANCE US INC 144A Energy Fixed Income 711.26 0.00 9.69 Mar 25, 2040 5.50
TTEFP TOTALENERGIES CAPITAL SA Energy Fixed Income 711.26 0.00 13.66 Sep 10, 2054 5.28
FNMA4383 FNMA 15YR UMBS Agency Fixed Rate Fixed Income 710.90 0.00 3.89 Jul 01, 2036 2.00
COP CONOCOPHILLIPS CO Energy Fixed Income 710.89 0.00 13.33 Mar 15, 2054 5.55
DIS WALT DISNEY CO Communications Fixed Income 710.70 0.00 14.19 Jan 13, 2051 3.60
8210 CHENBRO MICOM LTD Information Technology Equity 710.67 0.00 0.00 nan 0.00
FRSD5275 FHLMC 30YR UMBS SUPER Agency Fixed Rate Fixed Income 710.52 0.00 6.91 Apr 01, 2052 2.50
FNAS8483 FNMA 30YR Agency Fixed Rate Fixed Income 710.52 0.00 6.48 Dec 01, 2046 3.00
CMCSA COMCAST CORPORATION Communications Fixed Income 710.52 0.00 12.80 Mar 01, 2048 4.00
9861 YOSHINOYA HOLDINGS LTD Consumer Discretionary Equity 710.03 0.00 0.00 nan 0.00
6890 FERROTEC CORP Information Technology Equity 710.03 0.00 0.00 nan 0.00
14 HYSAN DEVELOPMENT LTD Real Estate Equity 710.03 0.00 0.00 nan 0.00
RDC REDCARE PHARMACY NV Consumer Staples Equity 710.03 0.00 0.00 nan 0.00
NSC NORFOLK SOUTHERN CORPORATION Transportation Fixed Income 709.96 0.00 12.94 Feb 28, 2048 4.15
FNFS8674 FNMA 30YR UMBS SUPER Agency Fixed Rate Fixed Income 709.76 0.00 1.50 Aug 01, 2054 6.50
LUV SOUTHWEST AIRLINES CO Transportation Fixed Income 709.53 0.00 1.29 Jun 15, 2027 5.13
180640 HANJIN KAL Consumer Discretionary Equity 709.30 0.00 0.00 nan 0.00
CNXC CONCENTRIX CORP Industrials Equity 708.97 0.00 0.00 nan 0.00
OSW ONESPAWORLD HOLDINGS LTD Consumer Discretionary Equity 708.81 0.00 0.00 nan 0.00
LLY ELI LILLY AND COMPANY Consumer Non-Cyclical Fixed Income 708.49 0.00 15.22 Feb 27, 2063 4.95
AAPL APPLE INC Technology Fixed Income 708.30 0.00 15.47 Aug 05, 2051 2.70
AVGO BROADCOM INC Technology Fixed Income 708.26 0.00 7.03 Oct 15, 2034 4.80
PETMK PETRONAS CAPITAL LTD MTN 144A Owned No Guarantee Fixed Income 707.79 0.00 3.92 Apr 21, 2030 3.50
TAP MOLSON COORS BREWING CO Consumer Non-Cyclical Fixed Income 707.38 0.00 10.67 May 01, 2042 5.00
ORCL ORACLE CORPORATION Technology Fixed Income 707.38 0.00 13.99 Mar 25, 2061 4.10
GRBK GREEN BRICK PARTNERS INC Consumer Discretionary Equity 706.98 0.00 0.00 nan 0.00
CVSG CVS GROUP PLC Health Care Equity 706.69 0.00 0.00 nan 0.00
SLNO SOLENO THERAPEUTICS INC Health Care Equity 706.68 0.00 0.00 nan 0.00
PRGO PERRIGO PLC Health Care Equity 706.55 0.00 0.00 nan 0.00
CRVL CORVEL CORP Health Care Equity 706.38 0.00 0.00 nan 0.00
CLDT CHATHAM LODGING TRUST REIT Real Estate Equity 706.36 0.00 0.00 nan 0.00
HNDA HONDA MOTOR CO LTD Consumer Cyclical Fixed Income 706.22 0.00 1.18 Mar 10, 2027 2.53
546 FUFENG GROUP LTD Materials Equity 706.12 0.00 0.00 nan 0.00
FRSD3241 FHLMC 30YR UMBS SUPER Agency Fixed Rate Fixed Income 705.95 0.00 7.75 Jun 01, 2052 2.00
FRRA2976 FHLMC 30YR UMBS Agency Fixed Rate Fixed Income 705.95 0.00 7.06 Jul 01, 2050 2.50
PAYX PAYCHEX INC Technology Fixed Income 705.74 0.00 3.76 Apr 15, 2030 5.10
CI CIGNA GROUP Consumer Non-Cyclical Fixed Income 705.53 0.00 14.12 Mar 15, 2050 3.40
GOOGL ALPHABET INC Technology Fixed Income 705.43 0.00 4.44 Aug 15, 2030 1.10
HSBC HSBC HOLDINGS PLC FXD-TO-FLT MTN Banking Fixed Income 705.43 0.00 2.04 Mar 03, 2029 4.90
ELV ELEVANCE HEALTH INC Insurance Fixed Income 705.34 0.00 14.13 Mar 15, 2051 3.60
MYLIFE MEIJI YASUDA LIFE INSURANCE CO 144A Insurance Fixed Income 705.31 0.00 6.67 Sep 11, 2054 5.80
FRRA6699 FHLMC 30YR UMBS Agency Fixed Rate Fixed Income 704.80 0.00 6.13 Feb 01, 2052 3.50
KZOKZ NK KAZMUNAYGAZ AO MTN 144A Owned No Guarantee Fixed Income 704.79 0.00 11.58 Apr 19, 2047 5.75
CVS CVS HEALTH CORP Consumer Non-Cyclical Fixed Income 704.32 0.00 3.34 Aug 15, 2029 3.25
2367 GIANT BIOGENE HOLDING LTD Consumer Staples Equity 704.30 0.00 0.00 nan 0.00
601225 SHAANXI COAL INDUSTRY LTD A Energy Equity 704.30 0.00 0.00 nan 0.00
BACR BARCLAYS PLC Banking Fixed Income 704.25 0.00 5.76 Jun 27, 2034 7.12
AMZN AMAZON.COM INC Consumer Cyclical Fixed Income 704.17 0.00 3.52 Dec 01, 2029 4.65
BIIB BIOGEN INC Consumer Non-Cyclical Fixed Income 703.68 0.00 11.49 Sep 15, 2045 5.20
8425 MIZUHO LEASING LIMITED LTD Financials Equity 703.34 0.00 0.00 nan 0.00
FNCA6315 FNMA 30YR UMBS Agency Fixed Rate Fixed Income 702.90 0.00 6.70 Jul 01, 2050 3.00
FNFA2235 FNMA 30YR UMBS SUPER Agency Fixed Rate Fixed Income 702.90 0.00 1.97 Sep 01, 2054 6.00
VOD VODAFONE GROUP PLC Communications Fixed Income 702.38 0.00 12.54 Jun 19, 2049 4.88
KWR QUAKER HOUGHTON CORP Materials Equity 702.32 0.00 0.00 nan 0.00
GRI GRAINGER PLC Real Estate Equity 702.23 0.00 0.00 nan 0.00
FRQN2024 FHLMC 15YR UMBS Agency Fixed Rate Fixed Income 702.14 0.00 3.24 Apr 01, 2035 2.50
1882 HAITIAN INTERNATIONAL LTD Industrials Equity 702.03 0.00 0.00 nan 0.00
UNH UNITEDHEALTH GROUP INC Insurance Fixed Income 702.01 0.00 13.10 Dec 15, 2048 4.45
EIX SOUTHERN CALIFORNIA EDISON COMPANY Electric Fixed Income 701.83 0.00 12.67 Mar 01, 2048 4.13
CHTR TIME WARNER CABLE LLC Communications Fixed Income 701.83 0.00 10.56 Sep 15, 2042 4.50
AMGN AMGEN INC Consumer Non-Cyclical Fixed Income 701.80 0.00 1.14 Feb 21, 2027 2.20
G2MA9669 GNMA2 30YR Agency Fixed Rate Fixed Income 701.75 0.00 1.95 May 20, 2054 6.00
CHTR CHARTER COMMUNICATIONS OPERATING L Communications Fixed Income 701.72 0.00 7.15 Oct 23, 2035 6.38
OGN ORGANON Health Care Equity 701.71 0.00 0.00 nan 0.00
PCG PACIFIC GAS AND ELECTRIC COMPANY Electric Fixed Income 701.64 0.00 12.82 Mar 01, 2055 6.15
FNFS4018 FNMA 30YR UMBS SUPER Agency Fixed Rate Fixed Income 701.37 0.00 6.49 Jul 01, 2052 3.00
8086 NIPRO CORP Health Care Equity 701.11 0.00 0.00 nan 0.00
MET METLIFE INC Insurance Fixed Income 701.09 0.00 5.00 Dec 15, 2066 6.40
G2MA3735 GNMA2 30YR Agency Fixed Rate Fixed Income 700.99 0.00 6.91 Jun 20, 2046 3.00
BDX BECTON DICKINSON AND COMPANY Consumer Non-Cyclical Fixed Income 700.85 0.00 1.33 Jun 06, 2027 3.70
SMR NUSCALE POWER CORP CLASS A Industrials Equity 700.60 0.00 0.00 nan 0.00
FNCA8893 FNMA 30YR UMBS Agency Fixed Rate Fixed Income 700.23 0.00 7.57 Feb 01, 2051 2.00
CEMARGOS CEMENTOS ARGOS SA Materials Equity 700.21 0.00 0.00 nan 0.00
3933 THE UNITED LABORATORIES INTERNATIO Health Care Equity 700.00 0.00 0.00 nan 0.00
KOJAMO KOJAMO Real Estate Equity 700.00 0.00 0.00 nan 0.00
EDF ELECTRICITE DE FRANCE SA 144A Owned No Guarantee Fixed Income 699.79 0.00 14.13 Apr 22, 2064 6.00
3618 CHONGQING RURAL COMMERCIAL BANK LT Financials Equity 699.75 0.00 0.00 nan 0.00
GRUPOSURA GRUPO DE INVERSIONES SURAMERICANA Financials Equity 699.75 0.00 0.00 nan 0.00
ARAMCO SAUDI ARABIAN OIL CO MTN 144A Owned No Guarantee Fixed Income 699.61 0.00 13.11 Jun 02, 2055 6.38
JBSSBZ JBS USA LUX SA Consumer Non-Cyclical Fixed Income 699.39 0.00 5.81 Apr 01, 2033 5.75
KRMN KARMAN HOLDINGS INC Industrials Equity 699.29 0.00 0.00 nan 0.00
LBTYA LIBERTY GLOBAL LTD CLASS A Communication Equity 699.29 0.00 0.00 nan 0.00
ABBV ABBVIE INC Consumer Non-Cyclical Fixed Income 699.24 0.00 13.73 Mar 15, 2055 5.60
FRZS4746 FHLMC 30YR UMBS MIRROR Agency Fixed Rate Fixed Income 699.09 0.00 6.63 Dec 01, 2047 3.00
G2MA5819 GNMA2 30YR Agency Fixed Rate Fixed Income 699.09 0.00 3.83 Mar 20, 2049 5.00
9504 CHUGOKU ELECTRIC POWER INC Utilities Equity 698.88 0.00 0.00 nan 0.00
PLX PLUXEE NV Financials Equity 698.88 0.00 0.00 nan 0.00
BWLPG BW LPG LTD Energy Equity 698.88 0.00 0.00 nan 0.00
UNH UNITEDHEALTH GROUP INC Insurance Fixed Income 698.68 0.00 13.66 Aug 15, 2049 3.70
FRQB4550 FHLMC 30YR UMBS Agency Fixed Rate Fixed Income 698.32 0.00 7.35 Oct 01, 2050 2.50
BNCN BROOKFIELD FINANCE INC Brokerage/Asset Managers/Exchanges Fixed Income 697.94 0.00 12.39 Sep 20, 2047 4.70
TEP TELECOM PLUS PLC Utilities Equity 697.77 0.00 0.00 nan 0.00
ELV ELEVANCE HEALTH INC Insurance Fixed Income 697.76 0.00 12.84 Oct 15, 2052 6.10
TACHEM TAKEDA US FINANCING INC Consumer Non-Cyclical Fixed Income 697.60 0.00 7.28 Jul 07, 2035 5.20
ABBV ABBVIE INC Consumer Non-Cyclical Fixed Income 697.57 0.00 11.61 Jun 15, 2044 4.85
FNBW2249 FNMA 30YR UMBS Agency Fixed Rate Fixed Income 697.56 0.00 3.74 Aug 01, 2052 5.50
6510 CHUNGHWA PRECISION TEST TECH LTD Information Technology Equity 697.48 0.00 0.00 nan 0.00
NTCT NETSCOUT SYSTEMS INC Information Technology Equity 697.35 0.00 0.00 nan 0.00
LMT LOCKHEED MARTIN CORPORATION Capital Goods Fixed Income 697.20 0.00 13.68 Nov 15, 2054 5.70
FRSD8468 FHLMC 30YR UMBS SUPER Agency Fixed Rate Fixed Income 697.18 0.00 4.64 Oct 01, 2054 5.00
EPD ENTERPRISE PRODUCTS OPERATING LLC Energy Fixed Income 697.02 0.00 15.20 Jan 31, 2060 3.95
AITOCU AEROPUERTO INTERNACIONAL DE TOCUME 144A Owned No Guarantee Fixed Income 696.83 0.00 11.51 Aug 11, 2061 5.13
FRSD2184 FHLMC 30YR UMBS SUPER Agency Fixed Rate Fixed Income 696.80 0.00 2.13 Jan 01, 2053 6.00
600809 SHANXI XINGHUACUN FEN WINE FACTORY Consumer Staples Equity 696.57 0.00 0.00 nan 0.00
AXP AMERICAN EXPRESS COMPANY Banking Fixed Income 696.28 0.00 1.30 May 03, 2027 3.30
TMUS T-MOBILE USA INC Communications Fixed Income 696.28 0.00 2.07 Feb 15, 2028 2.05
1513 CHUNG-HSIN ELECTRIC & MACHINERY MF Industrials Equity 696.12 0.00 0.00 nan 0.00
443060 HD HYUNDAI MARINE SOLUTION LTD Industrials Equity 696.12 0.00 0.00 nan 0.00
CVS CVS HEALTH CORP Consumer Non-Cyclical Fixed Income 695.91 0.00 10.15 Apr 01, 2040 4.13
LLY ELI LILLY AND COMPANY Consumer Non-Cyclical Fixed Income 695.91 0.00 13.91 Oct 15, 2055 5.55
UAL UNITED AIRLINES INC 144A Transportation Fixed Income 695.81 0.00 1.35 Apr 15, 2029 4.63
G2MA8100 GNMA2 30YR Agency Fixed Rate Fixed Income 695.66 0.00 5.87 Jun 20, 2052 4.00
AIA AIA GROUP LTD MTN 144A Insurance Fixed Income 695.54 0.00 12.29 Mar 16, 2046 4.50
CQR CHARTER HALL RETAIL UNITS Real Estate Equity 695.54 0.00 0.00 nan 0.00
HSBC HSBC HOLDINGS PLC Banking Fixed Income 695.49 0.00 4.59 May 17, 2032 5.73
EOG EOG RESOURCES INC Energy Fixed Income 695.35 0.00 13.58 Dec 01, 2054 5.65
KHC KRAFT HEINZ FOODS CO Consumer Non-Cyclical Fixed Income 694.80 0.00 8.62 Jan 26, 2039 6.88
2615 WAN HAI LINES LTD Industrials Equity 694.75 0.00 0.00 nan 0.00
PPTA PERPETUA RESOURCES CORP Materials Equity 694.72 0.00 0.00 nan 0.00
ARAMCO SAUDI ARABIAN OIL CO MTN 144A Owned No Guarantee Fixed Income 694.55 0.00 3.96 Jun 02, 2030 4.75
SANTAN BANCO SANTANDER SA Banking Fixed Income 694.54 0.00 4.71 Jul 15, 2031 5.44
FRSD7541 FHLMC 30YR UMBS SUPER Agency Fixed Rate Fixed Income 694.51 0.00 7.20 May 01, 2051 2.00
HCI HCI GROUP INC Financials Equity 694.31 0.00 0.00 nan 0.00
OPL ORANGE POLSKA SA Communication Equity 694.30 0.00 0.00 nan 0.00
6098 COUNTRY GARDEN SERVICES HOLDINGS L Real Estate Equity 694.30 0.00 0.00 nan 0.00
MET METLIFE INC Insurance Fixed Income 693.88 0.00 13.56 Jan 15, 2054 5.25
5483 SINO-AMERICAN SILICON PRODUCTS INC Information Technology Equity 693.84 0.00 0.00 nan 0.00
MET METLIFE INC Insurance Fixed Income 693.51 0.00 11.39 Nov 13, 2043 4.88
036570 NCSOFT CORP Communication Equity 693.39 0.00 0.00 nan 0.00
PFGRUPSURA GRUPO DE INVERSIONES SURAMERICANA Financials Equity 693.39 0.00 0.00 nan 0.00
600309 WANHUA CHEMICAL GROUP LTD A Materials Equity 693.39 0.00 0.00 nan 0.00
KNOS KAINOS GROUP PLC Information Technology Equity 693.31 0.00 0.00 nan 0.00
FNBM5077 FNMA 30YR Agency Fixed Rate Fixed Income 692.99 0.00 5.23 Aug 01, 2045 3.50
FNCA5472 FNMA 15YR UMBS Agency Fixed Rate Fixed Income 692.99 0.00 3.55 Mar 01, 2035 3.00
DELL DELL INTERNATIONAL LLC Technology Fixed Income 692.97 0.00 3.26 Oct 01, 2029 5.30
TMUS T-MOBILE USA INC Communications Fixed Income 692.40 0.00 13.58 Jan 15, 2056 5.70
NVDA NVIDIA CORPORATION Technology Fixed Income 692.18 0.00 3.92 Apr 01, 2030 2.85
INTC INTEL CORPORATION Technology Fixed Income 691.84 0.00 12.97 Feb 21, 2054 5.60
BATSLN BAT CAPITAL CORP Consumer Non-Cyclical Fixed Income 691.39 0.00 2.17 Mar 25, 2028 2.26
3105 WIN SEMICONDUCTORS CORP Information Technology Equity 691.11 0.00 0.00 nan 0.00
601127 SERES GROUP LTD A Consumer Discretionary Equity 690.66 0.00 0.00 nan 0.00
FANG DIAMONDBACK ENERGY INC Energy Fixed Income 690.36 0.00 13.95 Apr 18, 2064 5.90
2610 CHINA AIRLINES LTD Industrials Equity 690.20 0.00 0.00 nan 0.00
DRD DRDGOLD LTD Materials Equity 690.20 0.00 0.00 nan 0.00
SCCO SOUTHERN PERU COPPER CORP Basic Industry Fixed Income 690.18 0.00 9.30 Apr 16, 2040 6.75
UNFI UNITED NATURAL FOODS INC Consumer Staples Equity 690.16 0.00 0.00 nan 0.00
2433 HAKUHODO DY HOLDINGS INC Communication Equity 689.97 0.00 0.00 nan 0.00
FNMA5472 FNMA 30YR UMBS Agency Fixed Rate Fixed Income 689.94 0.00 1.17 Sep 01, 2054 6.50
G2MA8198 GNMA2 30YR Agency Fixed Rate Fixed Income 689.94 0.00 6.83 Aug 20, 2052 3.00
PRXNA PROSUS NV MTN 144A Communications Fixed Income 689.57 0.00 4.95 Jul 13, 2031 3.06
FNCC0128 FNMA 30YR UMBS Agency Fixed Rate Fixed Income 689.56 0.00 2.22 Mar 01, 2055 6.00
RTX RAYTHEON TECHNOLOGIES CORPORATION Capital Goods Fixed Income 689.44 0.00 14.44 Jul 01, 2050 3.13
GEKTERNA GEK TERNA SA Industrials Equity 689.30 0.00 0.00 nan 0.00
T AT&T INC Communications Fixed Income 689.15 0.00 7.26 Aug 15, 2035 5.38
RAT RATHBONES GROUP PLC Financials Equity 688.85 0.00 0.00 nan 0.00
FOUR 4IMPRINT GROUP PLC Communication Equity 688.85 0.00 0.00 nan 0.00
INL INVESTEC LTD Financials Equity 688.84 0.00 0.00 nan 0.00
FNBU8839 FNMA 30YR UMBS Agency Fixed Rate Fixed Income 688.41 0.00 5.79 May 01, 2052 4.00
AMGN AMGEN INC Consumer Non-Cyclical Fixed Income 688.33 0.00 14.20 Feb 21, 2050 3.38
FNBM3515 FNMA 30YR Agency Fixed Rate Fixed Income 688.03 0.00 6.23 Jul 01, 2046 3.00
4272 NIPPON KAYAKU LTD Materials Equity 687.74 0.00 0.00 nan 0.00
PGNY PROGYNY INC Health Care Equity 687.62 0.00 0.00 nan 0.00
VZ VERIZON COMMUNICATIONS INC Communications Fixed Income 687.59 0.00 11.86 Mar 16, 2047 5.50
JBSSBZ JBS USA HOLDING LUX SARL Consumer Non-Cyclical Fixed Income 687.46 0.00 6.23 Mar 15, 2034 6.75
NKE NIKE INC Consumer Cyclical Fixed Income 687.03 0.00 14.33 Mar 27, 2050 3.38
AAPL APPLE INC Technology Fixed Income 686.82 0.00 3.49 Sep 11, 2029 2.20
EPD ENTERPRISE PRODUCTS OPERATING LLC Energy Fixed Income 686.81 0.00 7.57 Jan 15, 2036 5.20
HAL HALLIBURTON COMPANY Energy Fixed Income 686.66 0.00 8.83 Sep 15, 2039 7.45
TENCNT TENCENT HOLDINGS LTD MTN 144A Technology Fixed Income 686.66 0.00 4.14 Jun 03, 2030 2.39
GPN GLOBAL PAYMENTS INC Technology Fixed Income 686.62 0.00 7.49 Nov 15, 2035 5.55
6590 SHIBAURA MECHATRONICS CORP Information Technology Equity 686.62 0.00 0.00 nan 0.00
BFSA BEFESA SA Industrials Equity 686.62 0.00 0.00 nan 0.00
NOVNVX NOVARTIS CAPITAL CORP Consumer Non-Cyclical Fixed Income 686.35 0.00 4.31 Aug 14, 2030 2.20
AER AERCAP IRELAND CAPITAL DAC Finance Companies Fixed Income 686.30 0.00 5.06 Dec 15, 2031 5.38
FNMA4876 FNMA 30YR UMBS Agency Fixed Rate Fixed Income 686.13 0.00 2.15 Dec 01, 2052 6.00
EDF ELECTRICITE DE FRANCE SA 144A Owned No Guarantee Fixed Income 686.11 0.00 12.54 May 23, 2053 6.90
MS MORGAN STANLEY (FXD-FRN) MTN Banking Fixed Income 686.03 0.00 1.27 Apr 13, 2028 5.65
8366 SHIGA BANK LTD Financials Equity 685.51 0.00 0.00 nan 0.00
ASAI3 SENDAS DISTRIBUIDORA SA Consumer Staples Equity 685.20 0.00 0.00 nan 0.00
MRK MERCK & CO INC Consumer Non-Cyclical Fixed Income 685.18 0.00 13.42 Mar 07, 2049 4.00
ROSW ROCHE HOLDINGS INC 144A Consumer Non-Cyclical Fixed Income 685.14 0.00 6.30 Nov 13, 2033 5.59
DIS WALT DISNEY CO Communications Fixed Income 685.00 0.00 10.02 Mar 23, 2040 4.63
FNAL8521 FNMA 30YR Agency Fixed Rate Fixed Income 684.98 0.00 5.68 Apr 01, 2046 3.50
CMCSA COMCAST CORPORATION Communications Fixed Income 684.81 0.00 15.54 Aug 15, 2052 2.45
MSFT MICROSOFT CORPORATION Technology Fixed Income 684.63 0.00 8.59 Feb 06, 2037 4.10
ET ENERGY TRANSFER LP Energy Fixed Income 684.51 0.00 6.17 Dec 01, 2033 6.55
6787 MEIKO ELECTRONICS LTD Information Technology Equity 684.39 0.00 0.00 nan 0.00
CP CANADIAN PACIFIC RAILWAY COMPANY Transportation Fixed Income 684.26 0.00 15.14 Dec 02, 2051 3.10
FNFM7661 FNMA 30YR UMBS SUPER Agency Fixed Rate Fixed Income 684.22 0.00 6.91 Jun 01, 2051 2.50
GM GENERAL MOTORS CO Consumer Cyclical Fixed Income 684.07 0.00 7.35 Apr 01, 2036 6.60
IBM IBM INTERNATIONAL CAPITAL PTE LTD Technology Fixed Income 684.07 0.00 11.04 Feb 05, 2044 5.25
UPS UNITED PARCEL SERVICE INC Transportation Fixed Income 684.07 0.00 13.53 Mar 03, 2053 5.05
IOSP INNOSPEC INC Materials Equity 683.97 0.00 0.00 nan 0.00
FRRA8496 FHLMC 30YR UMBS Agency Fixed Rate Fixed Income 683.84 0.00 5.49 Apr 01, 2053 4.50
CYRE3 CYRELA BRAZIL REALTY SA Consumer Discretionary Equity 683.84 0.00 0.00 nan 0.00
3311 CHINA STATE CONSTRUCTION INTERNATI Industrials Equity 683.84 0.00 0.00 nan 0.00
JNJ JOHNSON & JOHNSON Consumer Non-Cyclical Fixed Income 683.33 0.00 11.79 Sep 01, 2040 2.10
6544 JAPAN ELEVATOR SERVICE HOLDINGS LT Industrials Equity 683.28 0.00 0.00 nan 0.00
HCA HCA INC Consumer Non-Cyclical Fixed Income 683.03 0.00 6.99 Mar 01, 2035 5.75
2542 HIGHWEALTH CONSTRUCTION CORP Real Estate Equity 682.93 0.00 0.00 nan 0.00
DB DEUTSCHE BANK AG (NEW YORK BRANCH) Banking Fixed Income 682.92 0.00 5.41 Feb 10, 2034 7.08
TMUS T-MOBILE USA INC Communications Fixed Income 682.78 0.00 10.10 Apr 15, 2040 4.38
ATRC ATRICURE INC Health Care Equity 682.05 0.00 0.00 nan 0.00
1952 EVEREST MEDICINES LTD Health Care Equity 682.02 0.00 0.00 nan 0.00
FRRA7803 FHLMC 30YR UMBS Agency Fixed Rate Fixed Income 681.93 0.00 5.01 Aug 01, 2052 5.50
VZ VERIZON COMMUNICATIONS INC Communications Fixed Income 681.67 0.00 13.65 Aug 21, 2054 5.01
VZ VERIZON COMMUNICATIONS INC Communications Fixed Income 681.48 0.00 14.05 Mar 01, 2052 3.88
INSW INTERNATIONAL SEAWAYS INC Energy Equity 681.44 0.00 0.00 nan 0.00
FNBR7647 FNMA 30YR UMBS Agency Fixed Rate Fixed Income 681.17 0.00 7.08 Apr 01, 2051 2.00
AXP AMERICAN EXPRESS COMPANY Banking Fixed Income 681.13 0.00 7.06 Apr 25, 2036 5.67
GOOGL ALPHABET INC Technology Fixed Income 681.11 0.00 18.21 Aug 15, 2060 2.25
APOLLOTYRE APOLLO TYRES LTD Consumer Discretionary Equity 681.11 0.00 0.00 nan 0.00
ENA ENEA SA Utilities Equity 681.11 0.00 0.00 nan 0.00
NYLIFE NEW YORK LIFE INSURANCE COMPANY 144A Insurance Fixed Income 680.93 0.00 13.93 May 15, 2050 3.75
NOVNVX NOVARTIS CAPITAL CORP Consumer Non-Cyclical Fixed Income 680.83 0.00 4.35 Nov 05, 2030 4.10
AXP AMERICAN EXPRESS COMPANY Banking Fixed Income 680.81 0.00 6.63 Jul 26, 2035 5.28
ISPIM INTESA SANPAOLO SPA 144A Banking Fixed Income 680.49 0.00 6.17 Nov 28, 2033 7.20
6436 AMANO CORP Information Technology Equity 679.94 0.00 0.00 nan 0.00
3468 STAR ASIA INVESTMENT REIT CORP Real Estate Equity 679.94 0.00 0.00 nan 0.00
AES AES CORPORATION (THE) Electric Fixed Income 679.76 0.00 4.64 Jan 15, 2031 2.45
TFG THE FOSCHINI GROUP LTD Consumer Discretionary Equity 679.75 0.00 0.00 nan 0.00
MTX MINERALS TECHNOLOGIES INC Materials Equity 679.41 0.00 0.00 nan 0.00
FNFM2778 FNMA 30YR UMBS SUPER Agency Fixed Rate Fixed Income 679.26 0.00 6.53 Mar 01, 2050 3.00
RDSALN SHELL FINANCE US INC 144A Energy Fixed Income 679.25 0.00 2.62 Nov 13, 2028 3.88
YELP YELP INC Communication Equity 679.21 0.00 0.00 nan 0.00
INTU INTUIT INC Technology Fixed Income 679.08 0.00 13.48 Sep 15, 2053 5.50
AAPL APPLE INC Technology Fixed Income 678.90 0.00 17.09 Feb 08, 2061 2.80
FNCB2644 FNMA 30YR UMBS Agency Fixed Rate Fixed Income 678.50 0.00 8.05 Jan 01, 2052 2.50
GPN GLOBAL PAYMENTS INC Technology Fixed Income 678.46 0.00 4.30 Nov 15, 2030 4.88
USB US BANCORP MTN Banking Fixed Income 678.46 0.00 1.96 Feb 01, 2029 4.65
NATMUT NATIONWIDE FINANCIAL SERVICES INC 144A Insurance Fixed Income 678.34 0.00 13.66 Nov 30, 2049 3.90
BPCEGP BPCE SA MTN 144A Banking Fixed Income 678.17 0.00 6.58 Jan 14, 2036 6.29
CHTR CHARTER COMMUNICATIONS OPERATING L Communications Fixed Income 678.16 0.00 13.53 Dec 01, 2061 4.40
WM WASTE MANAGEMENT INC Capital Goods Fixed Income 678.16 0.00 13.77 Oct 15, 2054 5.35
SITC SITE CENTERS CORP Real Estate Equity 678.10 0.00 0.00 nan 0.00
RAMP LIVERAMP HOLDINGS INC Information Technology Equity 678.09 0.00 0.00 nan 0.00
BNSF BURLINGTON NORTHERN SANTA FE LLC Transportation Fixed Income 677.97 0.00 11.42 Apr 01, 2044 4.90
2105 CHENG SHIN RUBBER INDUSTRY LTD Consumer Discretionary Equity 677.93 0.00 0.00 nan 0.00
HSBC HSBC HOLDINGS PLC Banking Fixed Income 677.83 0.00 4.07 Jun 04, 2031 2.85
FNBM3801 FNMA 30YR Agency Fixed Rate Fixed Income 677.74 0.00 6.48 Jul 01, 2047 3.00
WPK WINPAK LTD Materials Equity 677.71 0.00 0.00 nan 0.00
SK SEB SA Consumer Discretionary Equity 677.71 0.00 0.00 nan 0.00
PHM PHARMA MAR SA Health Care Equity 677.71 0.00 0.00 nan 0.00
DAVE DAVE INC CLASS A Financials Equity 677.69 0.00 0.00 nan 0.00
ZTS ZOETIS INC Consumer Non-Cyclical Fixed Income 677.42 0.00 10.99 Feb 01, 2043 4.70
FNCA3349 FNMA 30YR Agency Fixed Rate Fixed Income 677.36 0.00 4.28 Apr 01, 2049 5.00
CVS CVS HEALTH CORP Consumer Non-Cyclical Fixed Income 677.36 0.00 3.62 Feb 21, 2030 5.13
LLY ELI LILLY AND COMPANY Consumer Non-Cyclical Fixed Income 677.23 0.00 15.08 Oct 15, 2065 5.65
PLAB PHOTRONICS INC Information Technology Equity 677.08 0.00 0.00 nan 0.00
RY ROYAL BANK OF CANADA (FX-FRN) MTN Banking Fixed Income 677.04 0.00 1.94 Jan 24, 2029 4.96
G2MA8343 GNMA2 30YR Agency Fixed Rate Fixed Income 676.98 0.00 6.98 Oct 20, 2052 2.50
STRA STRATEGIC EDUCATION INC Consumer Discretionary Equity 676.88 0.00 0.00 nan 0.00
RCH RICHELIEU HARDWARE LTD Industrials Equity 676.59 0.00 0.00 nan 0.00
4666 PARK24 LTD Industrials Equity 676.59 0.00 0.00 nan 0.00
K71U KEPPEL REIT UNITS Real Estate Equity 676.59 0.00 0.00 nan 0.00
ALM ALMIRALL SA Health Care Equity 676.59 0.00 0.00 nan 0.00
SUMIBK SUMITOMO MITSUI FINANCIAL GROUP IN Banking Fixed Income 676.57 0.00 1.49 Jul 12, 2027 3.36
BMY BRISTOL-MYERS SQUIBB CO Consumer Non-Cyclical Fixed Income 676.27 0.00 5.54 Mar 15, 2032 2.95
CHTR CHARTER COMMUNICATIONS OPERATING L Communications Fixed Income 676.12 0.00 12.33 Apr 01, 2053 5.25
UNH UNITEDHEALTH GROUP INC Insurance Fixed Income 675.94 0.00 8.38 Nov 15, 2037 6.63
AUGO AURA MINERALS INC Materials Equity 675.66 0.00 0.00 nan 0.00
6055 JAPAN MATERIAL LTD Information Technology Equity 675.48 0.00 0.00 nan 0.00
FRQB2964 FHLMC 30YR UMBS Agency Fixed Rate Fixed Income 675.45 0.00 6.92 Sep 01, 2050 2.50
T AT&T INC Communications Fixed Income 675.38 0.00 8.20 Mar 01, 2037 5.25
CMCSA COMCAST CORPORATION Communications Fixed Income 675.38 0.00 13.88 Nov 01, 2052 4.05
ELV ELEVANCE HEALTH INC Insurance Fixed Income 675.38 0.00 10.97 Jan 15, 2043 4.65
SANTAN BANCO SANTANDER SA Banking Fixed Income 675.32 0.00 6.16 Nov 07, 2033 6.94
AMT AMERICAN TOWER CORPORATION Communications Fixed Income 675.31 0.00 3.28 Aug 15, 2029 3.80
LOW LOWES COMPANIES INC Consumer Cyclical Fixed Income 675.31 0.00 2.99 Apr 05, 2029 3.65
772 CHINA LITERATURE LTD Communication Equity 675.20 0.00 0.00 nan 0.00
QDEL QUIDELORTHO CORP Health Care Equity 675.15 0.00 0.00 nan 0.00
FNBX6184 FNMA 30YR UMBS Agency Fixed Rate Fixed Income 675.07 0.00 4.08 Feb 01, 2053 5.50
4749 ADVANCED ECHEM MATERIALS LTD Information Technology Equity 674.75 0.00 0.00 nan 0.00
128940 HANMI PHARM LTD Health Care Equity 674.75 0.00 0.00 nan 0.00
G2MA9363 GNMA2 30YR Agency Fixed Rate Fixed Income 674.69 0.00 1.85 Dec 20, 2053 6.00
SDRL SEADRILL LTD Energy Equity 674.65 0.00 0.00 nan 0.00
UCGIM UNICREDIT SPA MTN 144A Banking Fixed Income 674.52 0.00 3.90 Jun 30, 2035 5.46
8129 TOHO HOLDINGS LTD Health Care Equity 674.36 0.00 0.00 nan 0.00
AIF ALTUS GROUP LTD Real Estate Equity 674.36 0.00 0.00 nan 0.00
HMN HORACE MANN EDUCATORS CORP Financials Equity 674.34 0.00 0.00 nan 0.00
KO COCA-COLA CO Consumer Non-Cyclical Fixed Income 674.09 0.00 17.45 Jun 01, 2060 2.75
ANDINA.B EMBOTELLADORA ANDINA SERIES B SA Consumer Staples Equity 673.84 0.00 0.00 nan 0.00
NWMLIC NORTHWESTERN MUTUAL LIFE INSURANCE 144A Insurance Fixed Income 673.72 0.00 13.07 Sep 30, 2047 3.85
FNBQ3871 FNMA 30YR UMBS Agency Fixed Rate Fixed Income 673.55 0.00 7.32 Sep 01, 2050 2.00
GILD GILEAD SCIENCES INC Consumer Non-Cyclical Fixed Income 673.53 0.00 10.35 Dec 01, 2041 5.65
MET METLIFE INC Insurance Fixed Income 673.35 0.00 9.81 Feb 06, 2041 5.88
LLOYDS LLOYDS BANKING GROUP PLC (FXD-FXD) Banking Fixed Income 673.26 0.00 4.29 Nov 04, 2031 4.42
2327 NS SOLUTIONS CORP Information Technology Equity 673.25 0.00 0.00 nan 0.00
9412 SKY PERFECT JSAT HOLDINGS INC Communication Equity 673.25 0.00 0.00 nan 0.00
G2MA5596 GNMA2 30YR Agency Fixed Rate Fixed Income 673.17 0.00 5.36 Nov 20, 2048 4.50
D VIRGINIA ELECTRIC AND POWER COMPAN Electric Fixed Income 673.16 0.00 13.30 Apr 01, 2053 5.45
RAIZBZ RAIZEN FUELS FINANCE SA 144A Energy Fixed Income 672.98 0.00 9.84 Mar 05, 2054 6.95
TBOND TREASURY BOND Treasuries Fixed Income 672.95 0.00 14.20 Feb 15, 2046 2.50
HSBC HSBC HOLDINGS PLC FXD-TO-FLT MTN Banking Fixed Income 672.94 0.00 4.28 Nov 06, 2031 4.62
OKE ONEOK INC Energy Fixed Income 672.68 0.00 6.01 Sep 01, 2033 6.05
HUN HUNTSMAN CORP Materials Equity 672.67 0.00 0.00 nan 0.00
EPAC ENERPAC TOOL GROUP CORP CLASS A Industrials Equity 672.62 0.00 0.00 nan 0.00
PARR PAR PACIFIC HOLDINGS INC Energy Equity 672.62 0.00 0.00 nan 0.00
CMCSA COMCAST CORPORATION Communications Fixed Income 672.61 0.00 12.63 Aug 15, 2047 4.00
CDEL CORPORACION NACIONAL DEL COBRE DE 144A Owned No Guarantee Fixed Income 672.61 0.00 10.90 Jul 17, 2042 4.25
586 CHINA CONCH VENTURE HOLDINGS LTD Industrials Equity 672.47 0.00 0.00 nan 0.00
AMRX AMNEAL PHARMACEUTICALS INC CLASS A Health Care Equity 672.42 0.00 0.00 nan 0.00
VZ VERIZON COMMUNICATIONS INC Communications Fixed Income 672.24 0.00 16.58 Nov 20, 2060 3.00
8967 JAPAN LOGISTICS FUND REIT INC Real Estate Equity 672.13 0.00 0.00 nan 0.00
G2MA4901 GNMA2 30YR Agency Fixed Rate Fixed Income 672.02 0.00 6.47 Dec 20, 2047 4.00
6121 SIMPLO TECHNOLOGY LTD Information Technology Equity 672.02 0.00 0.00 nan 0.00
CHTR CHARTER COMMUNICATIONS OPERATING L Communications Fixed Income 671.87 0.00 12.85 Apr 01, 2063 5.50
UPS UNITED PARCEL SERVICE INC Transportation Fixed Income 671.87 0.00 9.78 Apr 01, 2040 5.20
VTRS VIATRIS INC Consumer Non-Cyclical Fixed Income 671.87 0.00 10.09 Jun 22, 2040 3.85
GILD GILEAD SCIENCES INC Consumer Non-Cyclical Fixed Income 671.68 0.00 13.84 Nov 15, 2054 5.50
ROSW ROCHE HOLDINGS INC 144A Consumer Non-Cyclical Fixed Income 671.68 0.00 2.62 Nov 13, 2028 5.34
5434 TOPCO SCIENTIFIC LTD Information Technology Equity 671.56 0.00 0.00 nan 0.00
AVDL AVADEL PHARMACEUTICALS ORD Health Care Equity 671.50 0.00 0.00 nan 0.00
TMO THERMO FISHER SCIENTIFIC INC Consumer Non-Cyclical Fixed Income 671.31 0.00 8.74 Oct 07, 2037 4.89
FRSD1388 FHLMC 30YR UMBS SUPER Agency Fixed Rate Fixed Income 671.26 0.00 6.46 Apr 01, 2052 3.00
FRSD2235 FHLMC 30YR UMBS SUPER Agency Fixed Rate Fixed Income 671.26 0.00 2.15 Jan 01, 2053 6.00
G2787125 GNMA2 30YR PLATINUM Agency Fixed Rate Fixed Income 671.26 0.00 6.47 Feb 20, 2049 4.00
RABOBK COOPERATIEVE RABOBANK UA Banking Fixed Income 671.13 0.00 10.97 Dec 01, 2043 5.75
RCICN ROGERS COMMUNICATIONS INC Communications Fixed Income 671.13 0.00 8.29 Aug 15, 2038 7.50
MQ MARQETA INC CLASS A Financials Equity 671.10 0.00 0.00 nan 0.00
MS MORGAN STANLEY MTN Banking Fixed Income 670.89 0.00 6.35 Feb 07, 2039 5.94
DB DEUTSCHE BANK AG (NEW YORK BRANCH) Banking Fixed Income 670.10 0.00 1.88 Jan 18, 2029 6.72
BHP BHP BILLITON FINANCE (USA) LTD Basic Industry Fixed Income 670.04 0.00 6.18 Sep 08, 2033 5.25
KMI KINDER MORGAN ENERGY PARTNERS LP Energy Fixed Income 669.83 0.00 10.87 Mar 01, 2044 5.50
ACMR ACM RESEARCH CLASS A INC Information Technology Equity 669.58 0.00 0.00 nan 0.00
BACR BARCLAYS PLC Banking Fixed Income 669.09 0.00 5.89 Sep 13, 2034 6.69
AFRY AFRY CLASS B Industrials Equity 668.79 0.00 0.00 nan 0.00
AAV ADVANTAGE ENERGY LTD Energy Equity 668.79 0.00 0.00 nan 0.00
NEE FLORIDA POWER & LIGHT CO Electric Fixed Income 668.54 0.00 13.53 Apr 01, 2053 5.30
RBLBANK RBL BANK LTD Financials Equity 668.38 0.00 0.00 nan 0.00
ET ENERGY TRANSFER LP Energy Fixed Income 668.37 0.00 2.88 Apr 15, 2029 5.25
LIBMUT LIBERTY MUTUAL GROUP INC 144A Insurance Fixed Income 668.35 0.00 13.64 Oct 15, 2050 3.95
FRRA8087 FHLMC 30YR UMBS Agency Fixed Rate Fixed Income 668.21 0.00 4.66 Oct 01, 2052 5.00
G2MA5466 GNMA2 30YR Agency Fixed Rate Fixed Income 668.21 0.00 6.47 Sep 20, 2048 4.00
AIG AMERICAN INTERNATIONAL GROUP INC Insurance Fixed Income 668.17 0.00 12.62 Apr 01, 2048 4.75
SGHC SUPER GROUP LTD Consumer Discretionary Equity 668.06 0.00 0.00 nan 0.00
SIEGR SIEMENS FUNDING BV 144A Capital Goods Fixed Income 668.04 0.00 7.37 May 28, 2035 5.20
CMPC EMPRESAS CMPC SA Materials Equity 667.93 0.00 0.00 nan 0.00
SUMIBK SUMITOMO MITSUI FINANCIAL GROUP IN Banking Fixed Income 667.80 0.00 11.20 Jul 08, 2046 5.80
UBS UBS GROUP AG 144A Banking Fixed Income 667.74 0.00 2.49 Sep 22, 2029 6.25
8111 GOLDWIN INC Consumer Discretionary Equity 667.67 0.00 0.00 nan 0.00
GVR GLENVEAGH PROPERTIES PLC Consumer Discretionary Equity 667.67 0.00 0.00 nan 0.00
HSBC HSBC HOLDINGS PLC FXD-TO-FLT Banking Fixed Income 667.26 0.00 1.82 Nov 19, 2028 5.13
OKE ONEOK INC Energy Fixed Income 667.09 0.00 7.00 Nov 01, 2034 5.05
G2784832 GNMA2 30YR Agency Fixed Rate Fixed Income 666.69 0.00 6.99 Oct 20, 2045 2.50
ARR ARMOUR RESIDENTIAL REIT INC Financials Equity 666.64 0.00 0.00 nan 0.00
1066 SHANDONG WEIGAO GP MEDICAL POLYMER Health Care Equity 666.56 0.00 0.00 nan 0.00
9759 NSD LTD Information Technology Equity 666.56 0.00 0.00 nan 0.00
ET ENERGY TRANSFER LP Energy Fixed Income 666.35 0.00 5.70 Feb 15, 2033 5.75
SUMIBK SUMITOMO MITSUI FINANCIAL GROUP IN Banking Fixed Income 666.32 0.00 10.94 Jul 09, 2044 5.84
AXP AMERICAN EXPRESS COMPANY Banking Fixed Income 666.32 0.00 2.19 Apr 25, 2029 4.73
NOC NORTHROP GRUMMAN CORP Capital Goods Fixed Income 666.14 0.00 11.32 Jun 01, 2043 4.75
GM GENERAL MOTORS FINANCIAL COMPANY I Consumer Cyclical Fixed Income 666.03 0.00 6.17 Jan 07, 2034 6.10
FNFM7554 FNMA 30YR UMBS SUPER Agency Fixed Rate Fixed Income 665.92 0.00 6.43 Apr 01, 2050 3.50
DB DEUTSCHE BANK (NY BRNCH)(FXD-FLT) Banking Fixed Income 665.84 0.00 3.83 May 09, 2031 5.30
NWN NORTHWEST NATURAL HOLDING COMPANY Utilities Equity 665.83 0.00 0.00 nan 0.00
NDAQ NASDAQ INC Brokerage/Asset Managers/Exchanges Fixed Income 665.40 0.00 14.23 Jun 28, 2063 6.10
2845 FAR EASTERN INTERNATIONAL BANK LTD Financials Equity 665.20 0.00 0.00 nan 0.00
MPLX MPLX LP Energy Fixed Income 665.18 0.00 7.36 Sep 15, 2035 5.40
EVTC EVERTEC INC Financials Equity 664.91 0.00 0.00 nan 0.00
GILD GILEAD SCIENCES INC Consumer Non-Cyclical Fixed Income 664.84 0.00 11.42 Oct 01, 2040 2.60
FNFM4895 FNMA 30YR UMBS SUPER Agency Fixed Rate Fixed Income 664.78 0.00 5.89 Jun 01, 2049 4.00
FNFS2141 FNMA 30YR UMBS SUPER Agency Fixed Rate Fixed Income 664.78 0.00 6.46 Jun 01, 2052 3.50
PSSA3 PORTO SEGURO SA Financials Equity 664.74 0.00 0.00 nan 0.00
RTX RTX CORP Capital Goods Fixed Income 664.66 0.00 6.36 Mar 15, 2034 6.10
MS MORGAN STANLEY BANK NA (FXD-FRN) Banking Fixed Income 664.58 0.00 1.03 Jan 14, 2028 4.95
ORCL ORACLE CORPORATION Technology Fixed Income 664.47 0.00 10.77 Sep 26, 2045 5.88
GSCFT CASH COLLATERAL GSCFT GBP Cash and/or Derivatives Cash Collateral and Margins 664.33 0.00 0.00 Dec 31, 2049 5.01
8381 SAN IN GODO BANK LTD Financials Equity 664.33 0.00 0.00 nan 0.00
3397 TORIDOLL HOLDINGS CORP Consumer Discretionary Equity 664.33 0.00 0.00 nan 0.00
FRSD0934 FHLMC 30YR UMBS SUPER Agency Fixed Rate Fixed Income 664.02 0.00 8.20 Apr 01, 2051 2.00
FRSD8257 FHLMC 30YR UMBS SUPER Agency Fixed Rate Fixed Income 664.02 0.00 5.52 Oct 01, 2052 4.50
AVGO BROADCOM INC Technology Fixed Income 663.95 0.00 3.70 Feb 15, 2030 4.35
C CITIGROUP INC Banking Fixed Income 663.92 0.00 5.29 Nov 03, 2032 2.52
JNJ JOHNSON & JOHNSON Consumer Non-Cyclical Fixed Income 663.73 0.00 8.39 Aug 15, 2037 5.95
4200 ALDREES PETROLEUM AND TRANSPORT SE Consumer Discretionary Equity 663.38 0.00 0.00 nan 0.00
FILM MD ENTERTAINMENT Communication Equity 663.38 0.00 0.00 nan 0.00
EXC EXELON CORPORATION Electric Fixed Income 663.36 0.00 13.10 Mar 15, 2053 5.60
NEE NEXTERA ENERGY CAPITAL HOLDINGS IN Electric Fixed Income 663.36 0.00 13.34 Mar 15, 2055 5.90
LHX L3HARRIS TECHNOLOGIES INC Capital Goods Fixed Income 663.28 0.00 6.05 Jul 31, 2033 5.40
BNP BNP PARIBAS SA MTN 144A Banking Fixed Income 662.86 0.00 6.30 Feb 20, 2035 5.74
MMM 3M CO MTN Capital Goods Fixed Income 662.81 0.00 13.23 Sep 14, 2048 4.00
CRGY CRESCENT ENERGY CLASS A Energy Equity 662.58 0.00 0.00 nan 0.00
G2MA5817 GNMA2 30YR Agency Fixed Rate Fixed Income 662.49 0.00 6.47 Mar 20, 2049 4.00
JBSSBZ JBS USA HOLDING LUX SARL 144A Consumer Non-Cyclical Fixed Income 662.44 0.00 13.58 Apr 15, 2066 6.38
FNCB0153 FNMA 30YR UMBS Agency Fixed Rate Fixed Income 662.11 0.00 8.30 Apr 01, 2051 2.00
BLX BORALEX INC CLASS A Utilities Equity 662.10 0.00 0.00 nan 0.00
1961 SANKI ENGINEERING LTD Industrials Equity 662.10 0.00 0.00 nan 0.00
KIMS KRISHNA INSTITUTE OF MEDICAL SCIEN Health Care Equity 662.01 0.00 0.00 nan 0.00
ILPT INDUSTRIAL LOGISTICS PROPERTIES TR Real Estate Equity 661.87 0.00 0.00 nan 0.00
FNFA1146 FNMA 30YR UMBS SUPER Agency Fixed Rate Fixed Income 661.73 0.00 2.02 May 01, 2054 6.00
WMT WALMART INC Consumer Cyclical Fixed Income 661.59 0.00 7.37 Apr 28, 2035 4.90
GENTING GENTING Consumer Discretionary Equity 661.56 0.00 0.00 nan 0.00
FGG08741 FGOLD 30YR GIANT Agency Fixed Rate Fixed Income 661.35 0.00 6.48 Jan 01, 2047 3.00
FNBV4170 FNMA 30YR UMBS Agency Fixed Rate Fixed Income 661.35 0.00 7.35 Mar 01, 2052 2.50
BUR BURFORD CAPITAL LTD Financials Equity 661.16 0.00 0.00 nan 0.00
000408 ZANGGE MINING LTD A Materials Equity 661.11 0.00 0.00 nan 0.00
FNBQ1226 FNMA 30YR UMBS Agency Fixed Rate Fixed Income 660.97 0.00 7.61 Sep 01, 2050 2.00
TENCNT TENCENT HOLDINGS LTD MTN 144A Technology Fixed Income 660.96 0.00 9.17 Jan 19, 2038 3.92
KORGAS KOREA GAS CORP 144A Owned No Guarantee Fixed Income 660.77 0.00 10.06 Jan 20, 2042 6.25
ANTM ANEKA TAMBANG Materials Equity 660.65 0.00 0.00 nan 0.00
OKE ONEOK INC Energy Fixed Income 660.59 0.00 12.03 Jul 15, 2048 5.20
AXP AMERICAN EXPRESS COMPANY (FX-FRN) Banking Fixed Income 660.32 0.00 2.38 Jul 27, 2029 5.28
FRSB8103 FHLMC 15YR UMBS SUPER Agency Fixed Rate Fixed Income 660.21 0.00 3.89 May 01, 2036 2.00
G2MA8947 GNMA2 30YR Agency Fixed Rate Fixed Income 660.21 0.00 3.85 Jun 20, 2053 5.00
NIPLIF NIPPON LIFE INSURANCE CO 144A Insurance Fixed Income 660.12 0.00 6.98 Apr 30, 2055 6.50
EPD ENTERPRISE PRODUCTS OPERATING LLC Energy Fixed Income 660.03 0.00 11.12 Feb 15, 2043 4.45
DB DEUTSCHE BANK AG (NEW YORK BRANCH) Banking Fixed Income 660.01 0.00 2.62 Nov 20, 2029 6.82
F FORD MOTOR CREDIT COMPANY LLC Consumer Cyclical Fixed Income 659.91 0.00 6.29 Mar 08, 2034 6.13
TMUS T-MOBILE USA INC Communications Fixed Income 659.85 0.00 0.16 Feb 01, 2028 4.75
FNFS1153 FNMA 15YR UMBS SUPER Agency Fixed Rate Fixed Income 659.82 0.00 3.95 Apr 01, 2037 2.50
FNFS6106 FNMA 30YR UMBS SUPER Agency Fixed Rate Fixed Income 659.82 0.00 3.39 Oct 01, 2053 5.50
SPLLLC SABINE PASS LIQUEFACTION LLC Energy Fixed Income 659.69 0.00 0.74 Mar 15, 2027 5.00
CSX CSX CORP Transportation Fixed Income 659.48 0.00 8.23 May 01, 2037 6.15
C CITIGROUP INC Banking Fixed Income 659.48 0.00 8.91 Jan 24, 2039 3.88
FNCB2403 FNMA 30YR UMBS Agency Fixed Rate Fixed Income 659.44 0.00 7.27 Dec 01, 2051 2.50
ENTERP ERAC USA FINANCE LLC 144A Transportation Fixed Income 659.29 0.00 13.54 May 01, 2053 5.40
MCD MCDONALDS CORPORATION MTN Consumer Cyclical Fixed Income 659.11 0.00 12.86 Sep 01, 2048 4.45
BNCN BROOKFIELD FINANCE INC Brokerage/Asset Managers/Exchanges Fixed Income 658.92 0.00 13.03 Mar 04, 2054 5.97
NEE FLORIDA POWER & LIGHT CO Electric Fixed Income 658.92 0.00 15.25 Feb 15, 2066 5.60
DNO DNO Energy Equity 658.76 0.00 0.00 nan 0.00
SFER SALVATORE FERRAGAMO Consumer Discretionary Equity 658.76 0.00 0.00 nan 0.00
G2005331 GNMA2 30YR Agency Fixed Rate Fixed Income 658.68 0.00 7.05 Mar 20, 2042 3.50
BA BOEING CO Capital Goods Fixed Income 657.64 0.00 2.96 May 01, 2029 6.30
GSCFT CASH COLLATERAL GSCFT AUD Cash and/or Derivatives Cash Collateral and Margins 657.64 0.00 0.00 Dec 31, 2049 3.55
TYRES NOKIAN RENKAAT Consumer Discretionary Equity 657.64 0.00 0.00 nan 0.00
BITF BITFARMS LTD Information Technology Equity 657.64 0.00 0.00 nan 0.00
LOW LOWES COMPANIES INC Consumer Cyclical Fixed Income 657.63 0.00 12.72 Apr 15, 2046 3.70
INTC INTEL CORPORATION Technology Fixed Income 657.48 0.00 3.80 Mar 25, 2030 3.90
TWST TWIST BIOSCIENCE CORP Health Care Equity 657.41 0.00 0.00 nan 0.00
BNSF BURLINGTON NORTHERN SANTA FE LLC Transportation Fixed Income 657.07 0.00 14.78 Feb 15, 2051 3.05
TEL PLDT INC Communication Equity 657.01 0.00 0.00 nan 0.00
KN KNOWLES CORP Information Technology Equity 657.01 0.00 0.00 nan 0.00
HD HOME DEPOT INC Consumer Cyclical Fixed Income 656.70 0.00 11.29 Feb 15, 2044 4.88
6324 HARMONIC DRIVE SYSTEMS INC Industrials Equity 656.53 0.00 0.00 nan 0.00
FNBM3688 FNMA 30YR Agency Fixed Rate Fixed Income 656.39 0.00 5.93 Feb 01, 2047 3.50
GNMA6477 GNMA 30YR Agency Fixed Rate Fixed Income 656.01 0.00 5.36 Feb 20, 2050 4.50
BRKHEC BERKSHIRE HATHAWAY ENERGY CO Electric Fixed Income 655.96 0.00 12.79 Jan 15, 2049 4.45
F FORD MOTOR CREDIT COMPANY LLC Consumer Cyclical Fixed Income 655.91 0.00 2.14 May 12, 2028 6.80
SKWD SKYWARD SPECIALTY INSURANCE GROUP Financials Equity 655.79 0.00 0.00 nan 0.00
JPM JPMORGAN CHASE & CO Banking Fixed Income 655.75 0.00 1.70 Oct 01, 2027 4.25
FMC FMC CORP Materials Equity 655.73 0.00 0.00 nan 0.00
FGG61295 FHLMC GOLD 30YR GIANT Agency Fixed Rate Fixed Income 655.63 0.00 6.68 Sep 01, 2047 3.50
ARAMCO SAUDI ARABIAN OIL CO MTN 144A Owned No Guarantee Fixed Income 655.59 0.00 4.58 Nov 24, 2030 2.25
HBAN HUNTINGTON BANCSHARES INC Banking Fixed Income 655.28 0.00 3.55 Jan 15, 2031 5.27
AVPT AVEPOINT INC CLASS A Information Technology Equity 655.18 0.00 0.00 nan 0.00
MRK MERCK & CO INC Consumer Non-Cyclical Fixed Income 655.04 0.00 17.11 Dec 10, 2061 2.90
HPQ HP INC Technology Fixed Income 654.67 0.00 9.92 Sep 15, 2041 6.00
FRSD3572 FHLMC 30YR UMBS SUPER Agency Fixed Rate Fixed Income 654.49 0.00 3.52 Aug 01, 2053 5.50
BNP BNP PARIBAS SA MTN 144A Banking Fixed Income 654.49 0.00 1.04 Jan 20, 2028 2.59
CMCSA COMCAST CORPORATION Communications Fixed Income 654.49 0.00 2.00 Feb 15, 2028 3.15
TELEFO TELEFONICA EMISIONES SAU Communications Fixed Income 654.48 0.00 12.15 Mar 06, 2048 4.89
BNSF BURLINGTON NORTHERN SANTA FE CORPO Transportation Fixed Income 654.30 0.00 8.25 May 01, 2037 6.15
8964 FRONTIER REAL ESTATE INVESTMENT TR Real Estate Equity 654.30 0.00 0.00 nan 0.00
HAUTO HOEGH AUTOLINERS Industrials Equity 654.30 0.00 0.00 nan 0.00
ARCB ARCBEST CORP Industrials Equity 654.27 0.00 0.00 nan 0.00
BALN BAE SYSTEMS PLC 144A Capital Goods Fixed Income 654.20 0.00 6.54 Mar 26, 2034 5.30
TPB TURNING POINT BRANDS INC Consumer Staples Equity 654.17 0.00 0.00 nan 0.00
MRK MERCK & CO INC Consumer Non-Cyclical Fixed Income 654.11 0.00 9.81 Mar 07, 2039 3.90
AMGN AMGEN INC Consumer Non-Cyclical Fixed Income 653.93 0.00 15.02 Feb 22, 2062 4.40
XOM EXXON MOBIL CORP Energy Fixed Income 653.93 0.00 14.37 Aug 16, 2049 3.10
MELE MELEXIS NV Information Technology Equity 653.18 0.00 0.00 nan 0.00
3498 KASUMIGASEKI CAPITAL LTD Real Estate Equity 653.18 0.00 0.00 nan 0.00
DWL DOWLAIS GROUP PLC Consumer Discretionary Equity 653.18 0.00 0.00 nan 0.00
DVN DEVON ENERGY CORPORATION Energy Fixed Income 653.00 0.00 12.79 Sep 15, 2054 5.75
FRSB8382 FHLMC 15YR UMBS SUPER Agency Fixed Rate Fixed Income 652.96 0.00 4.01 May 01, 2040 4.00
SIEGR SIEMENS FINANCIERINGSMAATSCHAPPIJ 144A Capital Goods Fixed Income 652.94 0.00 4.84 Mar 11, 2031 2.15
GEHC GE HEALTHCARE TECHNOLOGIES INC Consumer Non-Cyclical Fixed Income 652.82 0.00 12.95 Nov 22, 2052 6.38
ET ENERGY TRANSFER PARTNERS LP Energy Fixed Income 652.63 0.00 11.22 Mar 15, 2045 5.15
TERA.E TERA YATIRIM MENKUL DEGERLER A.S. Financials Equity 652.47 0.00 0.00 nan 0.00
F FORD MOTOR CREDIT COMPANY LLC Consumer Cyclical Fixed Income 652.12 0.00 1.67 Nov 04, 2027 7.35
BONEX BONESUPPORT HOLDING Health Care Equity 652.07 0.00 0.00 nan 0.00
HSBC HSBC HOLDINGS PLC MTN Banking Fixed Income 651.99 0.00 7.44 Nov 06, 2036 5.13
FNCB3063 FNMA 30YR UMBS Agency Fixed Rate Fixed Income 651.82 0.00 7.22 Mar 01, 2052 2.50
SNPS SYNOPSYS INC Technology Fixed Income 651.56 0.00 5.27 Apr 01, 2032 5.00
2380 CHINA POWER INTERNATIONAL DEVELOPM Utilities Equity 651.56 0.00 0.00 nan 0.00
TAVHL.E TAV HAVALIMANLARI HOLDING A Industrials Equity 651.56 0.00 0.00 nan 0.00
NOC NORTHROP GRUMMAN CORP Capital Goods Fixed Income 651.53 0.00 12.90 May 01, 2050 5.25
F FORD MOTOR CREDIT COMPANY LLC Consumer Cyclical Fixed Income 651.49 0.00 4.36 Nov 13, 2030 4.00
HCA HCA INC Consumer Non-Cyclical Fixed Income 651.49 0.00 2.10 Sep 01, 2028 5.63
FNBM5787 FNMA 30YR Agency Fixed Rate Fixed Income 651.44 0.00 5.47 Aug 01, 2047 4.00
PFE PFIZER INC Consumer Non-Cyclical Fixed Income 651.16 0.00 11.32 May 28, 2040 2.55
NWBI NORTHWEST BANCSHARES INC Financials Equity 651.13 0.00 0.00 nan 0.00
AMBER AMBER ENTERPRISES INDIA LTD Consumer Discretionary Equity 651.10 0.00 0.00 nan 0.00
MFI MAPLE LEAF FOODS INC Consumer Staples Equity 650.95 0.00 0.00 nan 0.00
AAPL APPLE INC Technology Fixed Income 650.79 0.00 17.64 Aug 20, 2060 2.55
FRQB2300 FHLMC 30YR UMBS Agency Fixed Rate Fixed Income 650.68 0.00 6.49 Aug 01, 2050 3.00
601857 PETROCHINA LTD A Energy Equity 650.65 0.00 0.00 nan 0.00
AAPL APPLE INC Technology Fixed Income 650.60 0.00 11.92 May 06, 2044 4.45
SANTAN BANCO SANTANDER SA Banking Fixed Income 650.55 0.00 2.41 Aug 08, 2028 5.59
GM GENERAL MOTORS FINANCIAL CO (FXD) Consumer Cyclical Fixed Income 650.07 0.00 2.68 Jan 07, 2029 5.80
6432 TAKEUCHI MFG LTD Industrials Equity 649.84 0.00 0.00 nan 0.00
FNBV8287 FNMA 30YR UMBS Agency Fixed Rate Fixed Income 649.53 0.00 5.13 Jul 01, 2052 4.50
USB US BANCORP MTN Banking Fixed Income 649.44 0.00 2.75 Jan 23, 2030 5.38
AUPH AURINIA PHARMACEUTICALS INC Health Care Equity 649.20 0.00 0.00 nan 0.00
G2MA8647 GNMA2 30YR Agency Fixed Rate Fixed Income 649.15 0.00 3.90 Feb 20, 2053 5.00
NNI NELNET INC CLASS A Financials Equity 649.10 0.00 0.00 nan 0.00
CHTR CHARTER COMMUNICATIONS OPERATING L Communications Fixed Income 648.82 0.00 6.44 Jun 01, 2034 6.55
DE JOHN DEERE CAPITAL CORP MTN Capital Goods Fixed Income 648.81 0.00 2.36 Jul 14, 2028 4.95
HSBC HSBC HOLDINGS PLC Banking Fixed Income 648.81 0.00 2.86 Mar 04, 2030 5.55
CMCSA COMCAST CORPORATION Communications Fixed Income 648.57 0.00 8.00 Mar 15, 2037 6.45
DPWDU DP WORLD CRESCENT LTD 144A Owned No Guarantee Fixed Income 648.50 0.00 7.28 May 08, 2035 5.50
TFC TRUIST FINANCIAL CORP MTN Banking Fixed Income 648.50 0.00 2.75 Jan 24, 2030 5.43
FNAL3000 FNMA 30YR Agency Fixed Rate Fixed Income 648.39 0.00 5.29 Dec 01, 2042 3.50
FNFS0233 FNMA 30YR UMBS SUPER Agency Fixed Rate Fixed Income 648.39 0.00 7.22 Jan 01, 2052 2.50
HD HOME DEPOT INC Consumer Cyclical Fixed Income 648.34 0.00 3.12 Jun 25, 2029 4.75
NWMLIC NORTHWESTERN MUTUAL LIFE INSURANCE 144A Insurance Fixed Income 648.20 0.00 13.10 May 29, 2055 6.17
PRXNA PROSUS NV MTN 144A Communications Fixed Income 648.20 0.00 13.22 Feb 08, 2051 3.83
EDF ELECTRICITE DE FRANCE SA 144A Owned No Guarantee Fixed Income 648.18 0.00 2.20 May 23, 2028 5.70
FRRA3197 FHLMC 30YR UMBS Agency Fixed Rate Fixed Income 648.01 0.00 6.49 Aug 01, 2050 3.00
NYLIFE NEW YORK LIFE INSURANCE CO 144A Insurance Fixed Income 648.01 0.00 9.22 Nov 15, 2039 6.75
UBER UBER TECHNOLOGIES INC Consumer Cyclical Fixed Income 647.66 0.00 6.95 Sep 15, 2034 4.80
7419 NOJIMA CORP Consumer Discretionary Equity 647.61 0.00 0.00 nan 0.00
STANLN STANDARD CHARTERED PLC 144A Banking Fixed Income 647.55 0.00 6.12 Jan 11, 2035 6.10
2386 SINOPEC ENGINEERING GROUP LTD H H Industrials Equity 647.46 0.00 0.00 nan 0.00
EIGPRL EIG PEARL HOLDINGS SARL 144A Energy Fixed Income 647.46 0.00 12.08 Nov 30, 2046 4.39
BRO BROWN & BROWN INC Insurance Fixed Income 647.27 0.00 12.91 Jun 23, 2055 6.25
FRSD0093 FHLMC 30YR UMBS SUPER Agency Fixed Rate Fixed Income 647.25 0.00 4.63 Oct 01, 2049 5.00
ABXCN BARRICK NORTH AMERICA FINANCE LLC Basic Industry Fixed Income 646.90 0.00 10.13 May 30, 2041 5.70
BPLN BP CAPITAL MARKETS AMERICA INC Energy Fixed Income 646.72 0.00 11.50 Jun 17, 2041 3.06
EPD ENTERPRISE PRODUCTS OPERATING LLC Energy Fixed Income 646.72 0.00 13.30 Jan 31, 2050 4.20
HD HOME DEPOT INC Consumer Cyclical Fixed Income 646.72 0.00 13.60 Sep 15, 2052 4.95
CRBG COREBRIDGE FINANCIAL INC Insurance Fixed Income 646.50 0.00 5.43 Apr 05, 2032 3.90
VSVS VESUVIUS Industrials Equity 646.50 0.00 0.00 nan 0.00
FNCB4306 FNMA 30YR UMBS Agency Fixed Rate Fixed Income 646.48 0.00 4.76 Aug 01, 2052 5.00
G2BW6206 GNMA2 30YR Agency Fixed Rate Fixed Income 646.48 0.00 6.99 Aug 20, 2050 2.50
TFC TRUIST FINANCIAL CORP MTN Banking Fixed Income 646.45 0.00 1.92 Jan 26, 2029 4.87
OFG OFG BANCORP Financials Equity 646.36 0.00 0.00 nan 0.00
MD PEDIATRIX MEDICAL GROUP INC Health Care Equity 646.06 0.00 0.00 nan 0.00
STANLN STANDARD CHARTERED PLC 144A Banking Fixed Income 645.97 0.00 1.85 Jan 09, 2029 6.30
PNC PNC FINANCIAL SERVICES GROUP INC ( Banking Fixed Income 645.86 0.00 5.54 Oct 28, 2033 6.04
BHP BHP BILLITON FINANCE (USA) LTD Basic Industry Fixed Income 645.79 0.00 13.52 Sep 08, 2053 5.50
BNP BNP PARIBAS SA MTN 144A Banking Fixed Income 645.66 0.00 3.85 May 09, 2031 5.09
017800 HYUNDAI ELEVATOR LTD Industrials Equity 645.65 0.00 0.00 nan 0.00
000001 PING AN BANK LTD A Financials Equity 645.65 0.00 0.00 nan 0.00
600919 BANK OF JIANGSU CORPORATION LTD A Financials Equity 645.65 0.00 0.00 nan 0.00
SO AGL CAPITAL CORPORATION Natural Gas Fixed Income 645.61 0.00 9.80 Mar 15, 2041 5.88
PRGS PROGRESS SOFTWARE CORP Information Technology Equity 645.45 0.00 0.00 nan 0.00
8958 GLOBAL ONE REAL ESTATE INVESTMENT Real Estate Equity 645.38 0.00 0.00 nan 0.00
FRSD8172 FHLMC 30YR UMBS SUPER Agency Fixed Rate Fixed Income 645.34 0.00 7.67 Oct 01, 2051 2.00
F FORD MOTOR CREDIT COMPANY LLC Consumer Cyclical Fixed Income 645.34 0.00 2.97 May 03, 2029 5.11
PSA PUBLIC STORAGE OPERATING CO Reits Fixed Income 645.24 0.00 13.44 Aug 01, 2053 5.35
INTNED ING GROEP NV Banking Fixed Income 645.18 0.00 2.91 Mar 19, 2030 5.34
FNCB3441 FNMA 15YR UMBS Agency Fixed Rate Fixed Income 644.96 0.00 4.06 Apr 01, 2037 2.50
PCG PACIFIC GAS AND ELECTRIC COMPANY Electric Fixed Income 644.87 0.00 12.98 Oct 15, 2055 6.10
PFE PFIZER INC Consumer Non-Cyclical Fixed Income 644.87 0.00 9.84 Sep 15, 2040 5.60
LNG CHENIERE ENERGY INC Energy Fixed Income 644.81 0.00 6.45 Apr 15, 2034 5.65
BHI BAKER HUGHES HOLDINGS LLC Energy Fixed Income 644.68 0.00 10.00 Sep 15, 2040 5.13
SPG SIMON PROPERTY GROUP LP Reits Fixed Income 644.68 0.00 12.72 Jan 15, 2054 6.65
BPLN BP CAPITAL MARKETS AMERICA INC Energy Fixed Income 644.60 0.00 6.26 Sep 11, 2033 4.89
AXP AMERICAN EXPRESS COMPANY (FXD-FRN) Banking Fixed Income 644.55 0.00 2.38 Jul 20, 2029 4.35
2264 MORINAGA MILK INDUSTRY LTD Consumer Staples Equity 644.27 0.00 0.00 nan 0.00
SMPL THE SIMPLY GOOD FOODS COMPANY Consumer Staples Equity 644.03 0.00 0.00 nan 0.00
DOW DOW CHEMICAL CO Basic Industry Fixed Income 643.94 0.00 11.90 Nov 30, 2048 5.55
NOC NORTHROP GRUMMAN CORP Capital Goods Fixed Income 643.76 0.00 13.86 Jun 01, 2054 5.20
C CITIBANK NA Banking Fixed Income 643.76 0.00 3.23 Aug 06, 2029 4.84
MO ALTRIA GROUP INC Consumer Non-Cyclical Fixed Income 643.54 0.00 5.52 Feb 04, 2032 2.45
CHTR CHARTER COMMUNICATIONS OPERATING L Communications Fixed Income 643.45 0.00 3.06 Jun 01, 2029 6.10
OLMA OLEMA PHARMACEUTICALS INC Health Care Equity 643.42 0.00 0.00 nan 0.00
9682 DTS CORP Information Technology Equity 643.15 0.00 0.00 nan 0.00
FNMA4229 FNMA 15YR UMBS Agency Fixed Rate Fixed Income 643.05 0.00 3.58 Jan 01, 2036 2.00
F FORD MOTOR CREDIT COMPANY LLC Consumer Cyclical Fixed Income 642.98 0.00 2.55 Nov 07, 2028 6.80
QFLS QATAR FUEL Energy Equity 642.92 0.00 0.00 nan 0.00
DE DEERE & CO Capital Goods Fixed Income 642.83 0.00 11.46 Jun 09, 2042 3.90
DK DELEK US HOLDINGS INC Energy Equity 642.71 0.00 0.00 nan 0.00
DUK DUKE ENERGY CAROLINAS LLC Electric Fixed Income 642.65 0.00 13.45 Jan 15, 2054 5.40
GM GENERAL MOTORS CO Consumer Cyclical Fixed Income 642.65 0.00 8.78 Apr 01, 2038 5.15
WFC WELLS FARGO BANK NA Banking Fixed Income 642.65 0.00 7.83 Aug 26, 2036 5.95
USB US BANCORP MTN Banking Fixed Income 642.06 0.00 5.35 Nov 03, 2036 2.49
JBSSBZ JBS USA LUX SA Consumer Non-Cyclical Fixed Income 641.91 0.00 13.30 Feb 02, 2052 4.38
1114 BRILLIANCE CHINA AUTOMOTIVE HOLDIN Consumer Discretionary Equity 641.55 0.00 0.00 nan 0.00
SW SMURFIT KAPPA TREASURY UNLIMITED C Basic Industry Fixed Income 641.54 0.00 13.32 Apr 03, 2054 5.78
BACR BARCLAYS PLC Banking Fixed Income 641.40 0.00 3.12 Jun 20, 2030 5.09
WDSAU WOODSIDE FINANCE LTD 144A Energy Fixed Income 641.40 0.00 2.84 Mar 04, 2029 4.50
ANDE ANDERSONS INC Consumer Staples Equity 641.39 0.00 0.00 nan 0.00
LLOYDS LLOYDS BANKING GROUP PLC Banking Fixed Income 641.24 0.00 2.12 Mar 22, 2028 4.38
SJM J M SMUCKER CO Consumer Non-Cyclical Fixed Income 641.17 0.00 12.91 Nov 15, 2053 6.50
G2784421 GNMA2 30YR PLATINUM Agency Fixed Rate Fixed Income 641.15 0.00 5.79 Dec 20, 2047 3.50
MET METLIFE INC Insurance Fixed Income 640.80 0.00 11.77 Dec 15, 2044 4.72
UNH UNITEDHEALTH GROUP INC Insurance Fixed Income 640.80 0.00 11.13 May 15, 2040 2.75
VICI VICI PROPERTIES LP Consumer Cyclical Fixed Income 640.69 0.00 5.35 May 15, 2032 5.13
ADGLXY GALAXY PIPELINE ASSETS BID CO LTD 144A Energy Fixed Income 640.61 0.00 9.91 Sep 30, 2040 3.25
G2MA4588 GNMA2 30YR Agency Fixed Rate Fixed Income 640.38 0.00 5.36 Jul 20, 2047 4.50
MCD MCDONALDS CORPORATION MTN Consumer Cyclical Fixed Income 640.24 0.00 13.50 Apr 01, 2050 4.20
ACAFP CREDIT AGRICOLE SA MTN 144A Banking Fixed Income 639.95 0.00 6.21 Jan 10, 2035 6.25
AXP AMERICAN EXPRESS COMPANY Banking Fixed Income 639.84 0.00 6.90 Jan 30, 2036 5.44
PNC PNC FINANCIAL SERVICES GROUP INC ( Banking Fixed Income 639.74 0.00 6.25 Jan 22, 2035 5.68
UNP UNION PACIFIC CORPORATION Transportation Fixed Income 639.69 0.00 14.76 Feb 14, 2053 3.50
KMI KINDER MORGAN INC Energy Fixed Income 639.63 0.00 6.08 Jun 01, 2033 5.20
PNC PNC FINANCIAL SERVICES GROUP INC ( MTN Banking Fixed Income 639.63 0.00 7.16 Jul 21, 2036 5.37
FRRJ1007 FHLMC 30YR UMBS Agency Fixed Rate Fixed Income 639.62 0.00 2.38 Mar 01, 2054 6.00
UNH UNITEDHEALTH GROUP INC Insurance Fixed Income 639.53 0.00 6.08 Apr 15, 2033 4.50
BMY BRISTOL-MYERS SQUIBB CO Consumer Non-Cyclical Fixed Income 639.32 0.00 15.69 Mar 15, 2062 3.90
BFH BREAD FINANCIAL HOLDINGS INC Financials Equity 639.27 0.00 0.00 nan 0.00
CQP CHENIERE ENERGY PARTNERS LP Energy Fixed Income 639.11 0.00 5.77 Jun 30, 2033 5.95
FRRC2557 FHLMC 15YR UMBS Agency Fixed Rate Fixed Income 638.86 0.00 3.98 Mar 01, 2037 2.50
NHC NATIONAL HEALTHCARE CORP Health Care Equity 638.86 0.00 0.00 nan 0.00
CRBG COREBRIDGE FINANCIAL INC Insurance Fixed Income 638.76 0.00 13.69 Apr 05, 2052 4.40
CDEL CORPORACION NACIONAL DEL COBRE DE 144A Owned No Guarantee Fixed Income 638.72 0.00 1.47 Aug 01, 2027 3.63
7762 CITIZEN WATCH LTD Information Technology Equity 638.69 0.00 0.00 nan 0.00
HMS HMS NETWORKS Information Technology Equity 638.69 0.00 0.00 nan 0.00
FNFS3180 FNMA 30YR UMBS SUPER Agency Fixed Rate Fixed Income 638.48 0.00 7.67 Feb 01, 2052 2.00
MUFG MITSUBISHI UFJ FINANCIAL GROUP INC Banking Fixed Income 638.47 0.00 6.51 Apr 17, 2035 5.43
968 XINYI SOLAR HOLDINGS LTD Information Technology Equity 638.37 0.00 0.00 nan 0.00
FRQN7925 FHLMC 15YR UMBS Agency Fixed Rate Fixed Income 638.10 0.00 3.88 Oct 01, 2036 2.00
FNCA3242 FNMA 30YR Agency Fixed Rate Fixed Income 638.10 0.00 5.85 Mar 01, 2049 5.00
001040 CJ CORP Industrials Equity 637.92 0.00 0.00 nan 0.00
1833 PING AN HEALTHCARE AND TECHNOLOGY Consumer Staples Equity 637.92 0.00 0.00 nan 0.00
FRSD5138 FHLMC 30YR UMBS SUPER Agency Fixed Rate Fixed Income 637.72 0.00 2.71 Mar 01, 2054 6.50
FRSD8178 FHLMC 30YR UMBS SUPER Agency Fixed Rate Fixed Income 637.72 0.00 7.22 Nov 01, 2051 2.50
PM PHILIP MORRIS INTERNATIONAL INC Consumer Non-Cyclical Fixed Income 637.63 0.00 5.61 Nov 17, 2032 5.75
PM PHILIP MORRIS INTERNATIONAL INC Consumer Non-Cyclical Fixed Income 637.61 0.00 1.75 Nov 17, 2027 5.13
BREE BREEDON GROUP PLC Materials Equity 637.58 0.00 0.00 nan 0.00
FCF FIRST COMMONWEALTH FINANCIAL CORP Financials Equity 637.54 0.00 0.00 nan 0.00
T AT&T INC Communications Fixed Income 637.46 0.00 0.98 Mar 01, 2027 4.25
SOCGEN SOCIETE GENERALE SA MTN 144A Banking Fixed Income 637.42 0.00 5.41 Jan 10, 2034 6.69
WMT WALMART INC Consumer Cyclical Fixed Income 637.42 0.00 6.16 Apr 15, 2033 4.10
UNH UNITEDHEALTH GROUP INC Insurance Fixed Income 637.31 0.00 5.07 Jan 15, 2032 4.95
URI UNITED RENTALS (NORTH AMERICA) INC 144A Capital Goods Fixed Income 637.30 0.00 1.49 Dec 15, 2029 6.00
AXP AMERICAN EXPRESS COMPANY FXD-FRN Banking Fixed Income 637.14 0.00 3.83 Apr 25, 2031 5.02
900948 INNER MONGOLIA YITAI COAL LTD B Energy Equity 637.01 0.00 0.00 nan 0.00
FABSJV FOUNDRY JV HOLDCO LLC 144A Technology Fixed Income 636.99 0.00 6.24 Jan 25, 2034 5.88
FRQE7677 FHLMC 30YR UMBS Agency Fixed Rate Fixed Income 636.95 0.00 5.52 Aug 01, 2052 4.50
G2MA4127 GNMA2 30YR Agency Fixed Rate Fixed Income 636.95 0.00 7.05 Dec 20, 2046 3.50
TNOTE TREASURY NOTE Treasuries Fixed Income 636.91 0.00 0.92 Nov 30, 2026 4.25
BATSLN BAT CAPITAL CORP Consumer Non-Cyclical Fixed Income 636.89 0.00 5.87 Aug 02, 2033 6.42
RTX RAYTHEON TECHNOLOGIES CORPORATION Capital Goods Fixed Income 636.73 0.00 12.91 May 04, 2047 4.05
UNP UNION PACIFIC CORPORATION Transportation Fixed Income 636.55 0.00 13.79 Dec 01, 2054 5.60
CTRI CENTURI HOLDINGS INC Industrials Equity 636.53 0.00 0.00 nan 0.00
7164 ZENKOKU HOSHO LTD Financials Equity 636.46 0.00 0.00 nan 0.00
XEL NORTHERN STATES POWER COMPANY (MIN Electric Fixed Income 636.36 0.00 13.74 May 15, 2053 5.10
GN783781 GNMA 30YR Agency Fixed Rate Fixed Income 636.19 0.00 7.05 Jun 15, 2043 3.50
FNAS0516 FNMA 30YR Agency Fixed Rate Fixed Income 635.81 0.00 5.66 Sep 01, 2043 3.00
1133 HARBIN ELECTRIC LTD H Industrials Equity 635.64 0.00 0.00 nan 0.00
LOW LOWES COMPANIES INC Consumer Cyclical Fixed Income 635.62 0.00 14.27 Sep 15, 2062 5.80
FNCA3825 FNMA 30YR UMBS Agency Fixed Rate Fixed Income 635.43 0.00 5.78 Jul 01, 2049 4.00
FNCB2434 FNMA 30YR UMBS Agency Fixed Rate Fixed Income 635.43 0.00 6.49 Dec 01, 2051 3.00
3543 KOMEDA HOLDINGS LTD Consumer Discretionary Equity 635.35 0.00 0.00 nan 0.00
ARIS ARIS MINING CORP Materials Equity 635.35 0.00 0.00 nan 0.00
STANLN STANDARD CHARTERED PLC 144A Banking Fixed Income 635.25 0.00 3.39 Oct 15, 2030 5.00
6005 CAPITAL SECURITIES CORP Financials Equity 635.19 0.00 0.00 nan 0.00
271560 ORION CORP Consumer Staples Equity 635.19 0.00 0.00 nan 0.00
AMZN AMAZON.COM INC Consumer Cyclical Fixed Income 634.93 0.00 3.04 Apr 13, 2029 3.45
V VISA INC Technology Fixed Income 634.93 0.00 4.05 Apr 15, 2030 2.05
FNBP5878 FNMA 30YR UMBS Agency Fixed Rate Fixed Income 634.67 0.00 7.35 Jun 01, 2050 2.50
G2004923 GNMA2 30YR Agency Fixed Rate Fixed Income 634.67 0.00 5.36 Jan 20, 2041 4.50
HSBC HSBC HOLDINGS PLC Banking Fixed Income 634.51 0.00 8.55 Jun 01, 2038 6.80
PARA PARAMOUNT GLOBAL Communications Fixed Income 634.51 0.00 9.91 Sep 01, 2043 5.85
AXP AMERICAN EXPRESS COMPANY Banking Fixed Income 634.46 0.00 7.53 Oct 24, 2036 4.80
CXSE3 CAIXA SEGURIDADE PARTICIPACOES SA Financials Equity 634.28 0.00 0.00 nan 0.00
VALEBZ VALE OVERSEAS LTD Basic Industry Fixed Income 634.25 0.00 5.95 Jun 12, 2033 6.13
CRM SALESFORCE INC Technology Fixed Income 634.14 0.00 2.08 Apr 11, 2028 3.70
WERN WERNER ENTERPRISES INC Industrials Equity 634.10 0.00 0.00 nan 0.00
BNP BNP PARIBAS SA MTN 144A Banking Fixed Income 633.99 0.00 2.60 Sep 15, 2029 2.16
PYPL PAYPAL HOLDINGS INC Technology Fixed Income 633.99 0.00 3.49 Oct 01, 2029 2.85
UBS UBS GROUP AG 144A Banking Fixed Income 633.96 0.00 10.94 Feb 11, 2043 3.18
FNFS2561 FNMA 30YR UMBS SUPER Agency Fixed Rate Fixed Income 633.90 0.00 4.72 Aug 01, 2052 5.00
VCEL VERICEL CORP Health Care Equity 633.89 0.00 0.00 nan 0.00
PNC PNC FINANCIAL SERVICES GROUP INC ( Banking Fixed Income 633.61 0.00 4.98 Oct 21, 2032 4.81
ORCL ORACLE CORPORATION Technology Fixed Income 633.40 0.00 12.86 Aug 03, 2065 6.13
300394 SUZHOU TFC OPTICAL COMMUNICATION L Information Technology Equity 633.37 0.00 0.00 nan 0.00
2096 SIMCERE PHARMACEUTICAL GROUP LTD Health Care Equity 633.37 0.00 0.00 nan 0.00
ELV ELEVANCE HEALTH INC Insurance Fixed Income 633.20 0.00 1.77 Dec 01, 2027 3.65
USB US BANCORP Banking Fixed Income 633.19 0.00 5.53 Oct 21, 2033 5.85
BACR BARCLAYS PLC Banking Fixed Income 633.04 0.00 3.32 Sep 10, 2030 4.94
039030 EO TECHNICS LTD Information Technology Equity 632.92 0.00 0.00 nan 0.00
ABBV ABBVIE INC Consumer Non-Cyclical Fixed Income 632.85 0.00 11.75 Mar 15, 2045 4.75
XEL PUBLIC SERVICE COMPANY OF COLORADO Electric Fixed Income 632.85 0.00 13.60 May 15, 2055 5.85
FNDB7662 FNMA 30YR UMBS Agency Fixed Rate Fixed Income 632.76 0.00 3.84 Jul 01, 2054 5.50
FNBU8176 FNMA 30YR UMBS Agency Fixed Rate Fixed Income 632.76 0.00 7.22 Jan 01, 2052 2.50
LLOYDS LLOYDS BANKING GROUP PLC Banking Fixed Income 632.72 0.00 3.11 Jun 05, 2030 5.72
T AT&T INC Communications Fixed Income 632.66 0.00 11.77 Feb 15, 2047 5.65
CSX CSX CORP Transportation Fixed Income 632.66 0.00 12.85 Mar 01, 2048 4.30
BPLN BP CAPITAL MARKETS PLC Energy Fixed Income 632.57 0.00 1.61 Sep 19, 2027 3.28
UNH UNITEDHEALTH GROUP INC Insurance Fixed Income 632.48 0.00 14.92 May 15, 2062 4.95
BK BANK OF NEW YORK MELLON CORP/THE MTN Banking Fixed Income 632.45 0.00 5.55 Oct 25, 2033 5.83
FNBW2939 FNMA 30YR UMBS Agency Fixed Rate Fixed Income 632.38 0.00 4.60 Jun 01, 2052 5.00
JBSSBZ JBS USA HOLDING LUX SARL 144A Consumer Non-Cyclical Fixed Income 632.29 0.00 12.66 Feb 25, 2055 6.38
PG PROCTER & GAMBLE CO Consumer Non-Cyclical Fixed Income 632.25 0.00 3.93 Mar 25, 2030 3.00
CVS CVS HEALTH CORP Consumer Non-Cyclical Fixed Income 632.14 0.00 7.36 Sep 15, 2035 5.45
AAPL APPLE INC Technology Fixed Income 632.09 0.00 2.22 May 12, 2028 4.00
EQNR EQUINOR ASA Owned No Guarantee Fixed Income 632.09 0.00 3.92 Apr 06, 2030 3.13
PNC PNC FINANCIAL SERVICES GROUP INC ( Banking Fixed Income 632.03 0.00 6.60 Jul 23, 2035 5.40
3081 LAND MARK CORP Information Technology Equity 632.01 0.00 0.00 nan 0.00
SRE SEMPRA Natural Gas Fixed Income 631.92 0.00 9.17 Feb 01, 2038 3.80
SYBT STOCK YARDS BANCORP INC Financials Equity 631.87 0.00 0.00 nan 0.00
AAPL APPLE INC Technology Fixed Income 631.78 0.00 2.21 May 10, 2028 4.00
AORT ARTIVION INC Health Care Equity 631.76 0.00 0.00 nan 0.00
CME CME GROUP INC Brokerage/Asset Managers/Exchanges Fixed Income 631.74 0.00 11.05 Sep 15, 2043 5.30
GEF GREIF INC CLASS A Materials Equity 631.56 0.00 0.00 nan 0.00
AAPL APPLE INC Technology Fixed Income 631.55 0.00 11.75 Feb 08, 2041 2.38
ET ENERGY TRANSFER PARTNERS LP Energy Fixed Income 631.55 0.00 11.71 Apr 15, 2047 5.30
ORCL ORACLE CORPORATION Technology Fixed Income 631.46 0.00 2.38 Aug 03, 2028 4.80
SLB SCHLUMBERGER HOLDINGS CORP 144A Energy Fixed Income 631.46 0.00 2.17 May 17, 2028 3.90
BRSL BRIGHTSTAR LOTTERY PLC Consumer Discretionary Equity 631.36 0.00 0.00 nan 0.00
MS MORGAN STANLEY (FXD-FRN) MTN Banking Fixed Income 631.31 0.00 2.62 Oct 18, 2029 4.13
NKE NIKE INC Consumer Cyclical Fixed Income 631.31 0.00 3.91 Mar 27, 2030 2.85
G2MA6820 GNMA2 30YR Agency Fixed Rate Fixed Income 631.24 0.00 6.91 Aug 20, 2050 3.00
HUM HUMANA INC Insurance Fixed Income 630.81 0.00 12.98 Apr 15, 2054 5.75
PEP PEPSICO INC Consumer Non-Cyclical Fixed Income 630.81 0.00 12.36 Apr 14, 2046 4.45
NIC NICOLET BANKSHARES INC Financials Equity 630.55 0.00 0.00 nan 0.00
JNJ JOHNSON & JOHNSON Consumer Non-Cyclical Fixed Income 630.52 0.00 1.92 Jan 15, 2028 2.90
JEF JEFFERIES FINANCIAL GROUP INC Brokerage/Asset Managers/Exchanges Fixed Income 630.45 0.00 6.40 Apr 14, 2034 6.20
HLIO HELIOS TECHNOLOGIES INC Industrials Equity 630.45 0.00 0.00 nan 0.00
PRU PRUDENTIAL FINANCIAL INC MTN Insurance Fixed Income 630.44 0.00 12.78 Mar 27, 2048 4.42
ALSEA* ALSEA DE CV Consumer Discretionary Equity 630.19 0.00 0.00 nan 0.00
MNKD MANNKIND CORP Health Care Equity 630.14 0.00 0.00 nan 0.00
VSH VISHAY INTERTECHNOLOGY INC Information Technology Equity 630.14 0.00 0.00 nan 0.00
KALU KAISER ALUMINIUM CORP Materials Equity 630.04 0.00 0.00 nan 0.00
LAND GLADSTONE LAND REIT CORP Real Estate Equity 630.00 0.00 0.00 nan 0.00
HPE HEWLETT PACKARD ENTERPRISE CO Technology Fixed Income 629.81 0.00 4.96 Oct 15, 2031 4.85
CDEL CORPORACION NACIONAL DEL COBRE DE 144A Owned No Guarantee Fixed Income 629.70 0.00 12.26 Aug 01, 2047 4.50
WMT WALMART INC Consumer Cyclical Fixed Income 629.52 0.00 15.77 Sep 22, 2051 2.65
8046 NAN YA PRINTED CIRCUIT BOARD CORP Information Technology Equity 629.28 0.00 0.00 nan 0.00
082740 HANWHA ENGINE LTD Industrials Equity 629.28 0.00 0.00 nan 0.00
CFG CITIZENS FINANCIAL GROUP INC Banking Fixed Income 629.18 0.00 4.61 Jul 23, 2032 5.72
CPGX COLUMBIA PIPELINES OPERATING COMPA 144A Energy Fixed Income 629.18 0.00 6.21 Nov 15, 2033 6.04
F FORD MOTOR CREDIT COMPANY LLC Consumer Cyclical Fixed Income 629.10 0.00 1.08 Mar 05, 2027 5.80
NWG NATWEST GROUP PLC Banking Fixed Income 628.97 0.00 6.46 Mar 01, 2035 5.78
AZN ASTRAZENECA FINANCE LLC Consumer Non-Cyclical Fixed Income 628.86 0.00 6.54 Feb 26, 2034 5.00
PAF PAN AFRICAN RESOURCES PLC Materials Equity 628.66 0.00 0.00 nan 0.00
BWP BWP GROUP STAPLED UNITS TRUST Real Estate Equity 628.66 0.00 0.00 nan 0.00
AAPL APPLE INC Technology Fixed Income 628.62 0.00 1.77 Nov 13, 2027 3.00
EDF ELECTRICITE DE FRANCE SA 144A Owned No Guarantee Fixed Income 628.59 0.00 11.68 Oct 13, 2045 4.95
RIOLN RIO TINTO FINANCE (USA) PLC Basic Industry Fixed Income 628.59 0.00 13.54 Mar 09, 2053 5.13
COF CAPITAL ONE FINANCIAL CORPORATION Banking Fixed Income 628.47 0.00 1.32 May 10, 2028 4.93
PNC PNC FINANCIAL SERVICES GROUP INC ( Banking Fixed Income 628.44 0.00 5.74 Jan 24, 2034 5.07
FNFS3040 FNMA 30YR UMBS SUPER Agency Fixed Rate Fixed Income 628.19 0.00 6.74 Dec 01, 2051 3.00
SUMIBK SUMITOMO MITSUI FINANCIAL GROUP IN Banking Fixed Income 627.99 0.00 4.23 Jul 08, 2030 2.13
CUB CITY UNION BANK LTD Financials Equity 627.91 0.00 0.00 nan 0.00
FRSD8141 FHLMC 30YR UMBS SUPER Agency Fixed Rate Fixed Income 627.81 0.00 7.22 Apr 01, 2051 2.50
OXY OCCIDENTAL PETROLEUM CORPORATION Energy Fixed Income 627.67 0.00 12.66 Oct 01, 2054 6.05
BKE BUCKLE INC Consumer Discretionary Equity 627.61 0.00 0.00 nan 0.00
BCE BCE INC Communication Equity 627.55 0.00 0.00 nan 0.00
GE GENERAL ELECTRIC CO MTN Capital Goods Fixed Income 627.49 0.00 5.09 Mar 15, 2032 6.75
FABSJV FOUNDRY JV HOLDCO LLC 144A Technology Fixed Income 626.86 0.00 6.77 Jan 25, 2035 6.25
CMCSA COMCAST CORPORATION Communications Fixed Income 626.75 0.00 6.72 Jun 01, 2034 5.30
HLMN HILLMAN SOLUTIONS CORP Industrials Equity 626.70 0.00 0.00 nan 0.00
6005 MIURA LTD Industrials Equity 626.43 0.00 0.00 nan 0.00
ENELIM ENEL FINANCE INTERNATIONAL NV 144A Electric Fixed Income 626.42 0.00 3.10 Jun 26, 2029 5.13
DUK DUKE ENERGY CORP Electric Fixed Income 626.37 0.00 13.45 Sep 15, 2055 5.70
HD HOME DEPOT INC Consumer Cyclical Fixed Income 626.37 0.00 9.88 Apr 01, 2041 5.95
FVR FRONTVIEW REIT INC Real Estate Equity 626.35 0.00 0.00 nan 0.00
FRRA4245 FHLMC 30YR UMBS Agency Fixed Rate Fixed Income 626.28 0.00 7.39 Dec 01, 2050 2.00
FNCB4624 FNMA 30YR UMBS Agency Fixed Rate Fixed Income 626.28 0.00 4.60 Sep 01, 2052 5.00
AJG ARTHUR J GALLAGHER & CO Insurance Fixed Income 626.12 0.00 7.09 Feb 15, 2035 5.15
STANLN STANDARD CHARTERED PLC 144A Banking Fixed Income 625.63 0.00 1.34 May 14, 2028 5.69
FRSD1983 FHLMC 30YR UMBS SUPER Agency Fixed Rate Fixed Income 625.14 0.00 5.01 Dec 01, 2052 5.50
DUK DUKE ENERGY FLORIDA LLC Electric Fixed Income 625.08 0.00 13.23 Nov 15, 2053 6.20
SCHW CHARLES SCHWAB CORPORATION (THE) Brokerage/Asset Managers/Exchanges Fixed Income 625.00 0.00 1.16 Mar 03, 2027 2.45
CENX CENTURY ALUMINUM Materials Equity 624.87 0.00 0.00 nan 0.00
2162 KEYMED BIOSCIENCES INC Health Care Equity 624.73 0.00 0.00 nan 0.00
TNET TRINET GROUP INCINARY Industrials Equity 624.67 0.00 0.00 nan 0.00
INTNED ING GROEP NV Banking Fixed Income 624.64 0.00 6.55 Mar 19, 2035 5.55
TRPCN TRANSCANADA PIPELINES LTD Energy Fixed Income 624.52 0.00 12.56 Mar 15, 2049 5.10
FRSD1118 FHLMC 30YR UMBS SUPER Agency Fixed Rate Fixed Income 624.37 0.00 6.46 Jun 01, 2052 3.50
CDEL CORPORACION NACIONAL DEL COBRE DE 144A Owned No Guarantee Fixed Income 624.15 0.00 12.45 Jan 13, 2055 6.78
TGT TARGET CORPORATION Consumer Cyclical Fixed Income 624.15 0.00 11.15 Jul 01, 2042 4.00
CC CHEMOURS Materials Equity 623.96 0.00 0.00 nan 0.00
CMCSA COMCAST CORPORATION Communications Fixed Income 623.89 0.00 3.79 Feb 01, 2030 2.65
SVC SERVICE PROPERTIES TRUST Real Estate Equity 623.81 0.00 0.00 nan 0.00
DOW DOW CHEMICAL CO Basic Industry Fixed Income 623.79 0.00 12.01 May 15, 2053 6.90
SHW SHERWIN-WILLIAMS COMPANY (THE) Basic Industry Fixed Income 623.74 0.00 1.33 Jun 01, 2027 3.45
CDEL CORPORACION NACIONAL DEL COBRE DE 144A Owned No Guarantee Fixed Income 623.42 0.00 12.70 Feb 05, 2049 4.38
ATAT ATOUR LIFESTYLE HOLDINGS AMERICAN Consumer Discretionary Equity 623.37 0.00 0.00 nan 0.00
IMVT IMMUNOVANT INC Health Care Equity 623.35 0.00 0.00 nan 0.00
HD HOME DEPOT INC Consumer Cyclical Fixed Income 623.23 0.00 11.96 Mar 15, 2045 4.40
GS GOLDMAN SACHS GROUP INC/THE Banking Fixed Income 623.06 0.00 6.06 Oct 24, 2034 6.56
NOVNVX NOVARTIS CAPITAL CORP Consumer Non-Cyclical Fixed Income 622.49 0.00 12.62 Nov 20, 2045 4.00
PARA PARAMOUNT GLOBAL Communications Fixed Income 622.49 0.00 10.59 Mar 15, 2043 4.38
FGQ40495 FHLMC GOLD 30YR Agency Fixed Rate Fixed Income 622.47 0.00 6.68 May 01, 2046 3.50
MMC MARSH & MCLENNAN COMPANIES INC Insurance Fixed Income 622.47 0.00 2.85 Mar 15, 2029 4.38
T AT&T INC Communications Fixed Income 622.42 0.00 7.62 Nov 01, 2035 4.90
AXP AMERICAN EXPRESS COMPANY (FXD-FRN) Banking Fixed Income 622.32 0.00 3.61 Jan 30, 2031 5.09
BHP BHP BILLITON FINANCE (USA) LTD Basic Industry Fixed Income 622.31 0.00 13.69 Sep 05, 2055 5.75
FRQN7382 FHLMC 15YR UMBS Agency Fixed Rate Fixed Income 622.09 0.00 3.82 Aug 01, 2036 2.00
TRPCN TRANSCANADA PIPELINES LTD Energy Fixed Income 622.00 0.00 2.15 May 15, 2028 4.25
AVGO BROADCOM INC Technology Fixed Income 621.79 0.00 6.32 Feb 15, 2033 2.60
NSC NORFOLK SOUTHERN CORPORATION Transportation Fixed Income 621.75 0.00 13.58 Aug 01, 2054 5.35
G2MA6657 GNMA2 30YR Agency Fixed Rate Fixed Income 621.71 0.00 7.05 May 20, 2050 3.50
SANTAN BANCO SANTANDER SA (FX-FX) Banking Fixed Income 621.68 0.00 1.17 Mar 24, 2028 4.17
TFC TRUIST FINANCIAL CORP MTN Banking Fixed Income 621.58 0.00 5.71 Jan 26, 2034 5.12
BATRK ATLANTA BRAVES HOLDINGS INC SERIES Communication Equity 621.53 0.00 0.00 nan 0.00
WMT WALMART INC Consumer Cyclical Fixed Income 621.38 0.00 14.08 Sep 09, 2052 4.50
BPCEGP BPCE SA MTN 144A Banking Fixed Income 621.21 0.00 3.50 Jan 14, 2031 5.88
RTX RAYTHEON TECHNOLOGIES CORPORATION Capital Goods Fixed Income 621.20 0.00 8.67 Jul 15, 2038 6.13
003690 KOREAN REINSURANCE Financials Equity 621.09 0.00 0.00 nan 0.00
2799 CHINA CITIC FIN ASSET MGT LTD H Financials Equity 621.09 0.00 0.00 nan 0.00
UPS UNITED PARCEL SERVICE INC Transportation Fixed Income 621.01 0.00 10.23 Nov 15, 2040 4.88
TRPCN TRANSCANADA PIPELINES LTD Energy Fixed Income 620.90 0.00 3.84 Apr 15, 2030 4.10
INA INGENIA COMMUNITIES GROUP STAPLED Real Estate Equity 620.86 0.00 0.00 nan 0.00
PET PET VALU HOLDINGS LTD Consumer Discretionary Equity 620.86 0.00 0.00 nan 0.00
AZN ASTRAZENECA PLC Consumer Non-Cyclical Fixed Income 620.83 0.00 11.42 Sep 18, 2042 4.00
LLY ELI LILLY AND COMPANY Consumer Non-Cyclical Fixed Income 620.73 0.00 6.56 Feb 09, 2034 4.70
FROTO.E FORD OTOMOTIV SANAYI A Consumer Discretionary Equity 620.64 0.00 0.00 nan 0.00
G2MA3522 GNMA2 30YR Agency Fixed Rate Fixed Income 620.56 0.00 6.47 Mar 20, 2046 4.00
DUK DUKE ENERGY CAROLINAS LLC Electric Fixed Income 620.46 0.00 9.68 Feb 15, 2040 5.30
HON HONEYWELL INTERNATIONAL INC Capital Goods Fixed Income 620.42 0.00 7.18 Mar 01, 2035 5.00
NEE FLORIDA POWER & LIGHT CO Electric Fixed Income 620.27 0.00 13.77 Jun 15, 2054 5.60
VALEBZ VALE OVERSEAS LTD Basic Industry Fixed Income 620.27 0.00 4.03 Jul 08, 2030 3.75
6176 RADIANT OPTO-ELECTRONICS CORP Information Technology Equity 620.18 0.00 0.00 nan 0.00
DX DYNEX CAPITAL REIT INC Financials Equity 620.11 0.00 0.00 nan 0.00
NEE NEXTERA ENERGY CAPITAL HOLDINGS IN Electric Fixed Income 620.11 0.00 1.23 May 01, 2027 3.55
PLNIJ PERUSAHAAN LISTRIK NEGARA PT 144A Owned No Guarantee Fixed Income 620.09 0.00 10.65 Oct 24, 2042 5.25
IBST IBSTOCK PLC Materials Equity 619.74 0.00 0.00 nan 0.00
CHCO CITY HOLDING Financials Equity 619.70 0.00 0.00 nan 0.00
CNS COHEN & STEERS INC Financials Equity 619.70 0.00 0.00 nan 0.00
2049 HIWIN TECHNOLOGIES CORP Industrials Equity 619.27 0.00 0.00 nan 0.00
TFC TRUIST BANK (FXD-FRN) Banking Fixed Income 619.16 0.00 1.52 Jul 24, 2028 4.42
FNFM2904 FNMA 30YR UMBS SUPER Agency Fixed Rate Fixed Income 619.04 0.00 5.23 Jul 01, 2047 3.50
FNFS2148 FNMA 30YR UMBS SUPER Agency Fixed Rate Fixed Income 619.04 0.00 4.83 Apr 01, 2044 4.50
CLR CONTINENTAL RESOURCES INC 144A Energy Fixed Income 618.94 0.00 4.11 Jan 15, 2031 5.75
ALG ALAMO GROUP INC Industrials Equity 618.89 0.00 0.00 nan 0.00
FNBU6760 FNMA 15YR UMBS Agency Fixed Rate Fixed Income 618.66 0.00 3.89 Nov 01, 2036 2.00
D DOMINION ENERGY INC Electric Fixed Income 618.53 0.00 3.88 Apr 01, 2030 3.38
MIZUHO MIZUHO FINANCIAL GROUP INC Banking Fixed Income 618.53 0.00 2.29 Jul 06, 2029 5.78
RSI RUSH STREET INTERACTIVE INC CLASS Consumer Discretionary Equity 618.38 0.00 0.00 nan 0.00
DIALOG DIALOG GROUP Energy Equity 618.37 0.00 0.00 nan 0.00
BNSF BURLINGTON NORTHERN SANTA FE LLC Transportation Fixed Income 618.24 0.00 9.64 May 01, 2040 5.75
USB US BANCORP MTN Banking Fixed Income 618.22 0.00 1.29 Apr 27, 2027 3.15
OTIS OTIS WORLDWIDE CORP Capital Goods Fixed Income 618.06 0.00 3.84 Feb 15, 2030 2.56
TD TORONTO-DOMINION BANK/THE MTN Banking Fixed Income 618.06 0.00 1.65 Sep 15, 2027 4.69
MPLX MPLX LP Energy Fixed Income 618.05 0.00 12.95 Apr 01, 2055 5.95
LMAT LEMAITRE VASCULAR INC Health Care Equity 617.98 0.00 0.00 nan 0.00
002142 BANK OF NINGBO LTD A Financials Equity 617.91 0.00 0.00 nan 0.00
FRSD1353 FHLMC 30YR UMBS SUPER Agency Fixed Rate Fixed Income 617.89 0.00 6.08 Jun 01, 2052 3.50
FNCB7926 FNMA 30YR UMBS Agency Fixed Rate Fixed Income 617.89 0.00 3.15 Feb 01, 2054 5.50
CMI CUMMINS INC Consumer Cyclical Fixed Income 617.87 0.00 13.56 Feb 20, 2054 5.45
SLVM SYLVAMO CORP Materials Equity 617.77 0.00 0.00 nan 0.00
WM WASTE MANAGEMENT INC Capital Goods Fixed Income 617.57 0.00 7.23 Mar 15, 2035 4.95
MRK MERCK & CO INC Consumer Non-Cyclical Fixed Income 617.50 0.00 11.37 Jun 24, 2040 2.35
004020 HYUNDAI STEEL Materials Equity 617.46 0.00 0.00 nan 0.00
CVS CVS HEALTH CORP Consumer Non-Cyclical Fixed Income 617.31 0.00 14.04 Jun 01, 2063 6.00
MUFG MITSUBISHI UFJ FINANCIAL GROUP INC Banking Fixed Income 617.04 0.00 6.81 Jan 16, 2036 5.57
LLYVA LIBERTY LIVE HOLDINGS INC Communication Equity 617.02 0.00 0.00 nan 0.00
BELFB BEL FUSE INC CLASS B Information Technology Equity 616.96 0.00 0.00 nan 0.00
PYPL PAYPAL HOLDINGS INC Technology Fixed Income 616.94 0.00 13.51 Jun 01, 2052 5.05
ANZ AUSTRALIA AND NEW ZEALAND BANKING MTN 144A Banking Fixed Income 616.83 0.00 7.29 Jun 18, 2036 5.82
TRPCN TRANSCANADA TRUST Energy Fixed Income 616.80 0.00 1.18 Mar 15, 2077 5.30
FNBQ4066 FNMA 30YR UMBS Agency Fixed Rate Fixed Income 616.75 0.00 7.29 Dec 01, 2050 2.50
FNBT9938 FNMA 30YR UMBS Agency Fixed Rate Fixed Income 616.75 0.00 7.15 Oct 01, 2051 2.50
FNCB8367 FNMA 30YR UMBS Agency Fixed Rate Fixed Income 616.75 0.00 1.62 Apr 01, 2054 6.50
F FORD MOTOR CREDIT COMPANY LLC Consumer Cyclical Fixed Income 616.64 0.00 1.33 May 28, 2027 4.95
13 HUTCHMED (CHINA) LTD Health Care Equity 616.55 0.00 0.00 nan 0.00
9449 GMO INTERNET GROUP INC Information Technology Equity 616.40 0.00 0.00 nan 0.00
9616 KYORITSU MAINTENANCE LTD Consumer Discretionary Equity 616.40 0.00 0.00 nan 0.00
8130 SANGETSU CORP Consumer Discretionary Equity 616.40 0.00 0.00 nan 0.00
8966 HEIWA REAL ESTATE REIT INC Real Estate Equity 616.40 0.00 0.00 nan 0.00
LOV LOVISA HOLDINGS LTD Consumer Discretionary Equity 616.40 0.00 0.00 nan 0.00
JNJ JOHNSON & JOHNSON Consumer Non-Cyclical Fixed Income 616.19 0.00 5.21 Mar 01, 2032 4.85
600183 SHENGYI TECHNOLOGY LTD A Information Technology Equity 616.09 0.00 0.00 nan 0.00
ET ENERGY TRANSFER OPERATING LP Energy Fixed Income 616.01 0.00 3.96 May 15, 2030 3.75
FRSD8074 FHLMC 30YR UMBS SUPER Agency Fixed Rate Fixed Income 615.99 0.00 6.74 Jul 01, 2050 3.00
BIIB BIOGEN INC Consumer Non-Cyclical Fixed Income 615.65 0.00 14.37 May 01, 2050 3.15
656 FOSUN INTERNATIONAL LTD Industrials Equity 615.64 0.00 0.00 nan 0.00
FRSD8402 FHLMC 30YR UMBS SUPER Agency Fixed Rate Fixed Income 615.61 0.00 1.99 Feb 01, 2054 6.00
AER AERCAP IRELAND CAPITAL DAC Finance Companies Fixed Income 615.38 0.00 1.18 Apr 15, 2027 6.45
EPD ENTERPRISE PRODUCTS OPERATING LLC Energy Fixed Income 615.28 0.00 13.96 Jan 31, 2051 3.70
DQ DAQO NEW ENERGY ADR REPRESENTING Information Technology Equity 615.18 0.00 0.00 nan 0.00
SUNREIT SUNWAY REITS UNITS TRUST Real Estate Equity 615.18 0.00 0.00 nan 0.00
ASTERDM ASTER DM HEALTHCARE LTD Health Care Equity 615.18 0.00 0.00 nan 0.00
FGG18665 FGOLD 15YR GIANT Agency Fixed Rate Fixed Income 614.84 0.00 3.95 Nov 01, 2032 2.50
FRSB8132 FHLMC 15YR UMBS SUPER Agency Fixed Rate Fixed Income 614.84 0.00 3.89 Dec 01, 2036 2.00
JNJ JOHNSON & JOHNSON Consumer Non-Cyclical Fixed Income 614.75 0.00 4.47 Sep 01, 2030 1.30
JFC JOLLIBEE FOODS CORP Consumer Discretionary Equity 614.73 0.00 0.00 nan 0.00
PRU PRUDENTIAL FINANCIAL INC Insurance Fixed Income 614.72 0.00 13.77 Dec 07, 2049 3.94
SBUX STARBUCKS CORPORATION Consumer Cyclical Fixed Income 614.72 0.00 14.25 Nov 15, 2050 3.50
DE JOHN DEERE CAPITAL CORP MTN Capital Goods Fixed Income 614.61 0.00 4.97 Sep 08, 2031 4.40
NWL NEWELL BRANDS INC Consumer Discretionary Equity 614.60 0.00 0.00 nan 0.00
UM30 UMBS 30YR TBA(REG A) Agency Fixed Rate Fixed Income 614.46 0.00 7.11 Jan 14, 2026 3.00
BNP BNP PARIBAS SA MTN 144A Banking Fixed Income 614.27 0.00 2.04 Mar 01, 2033 4.38
GSHD GOOSEHEAD INSURANCE INC CLASS A Financials Equity 614.02 0.00 0.00 nan 0.00
CMCSA COMCAST CORPORATION Communications Fixed Income 613.98 0.00 4.85 Feb 15, 2031 1.50
MPHC MESAIEED PETROCHEMICAL HOLDING Materials Equity 613.82 0.00 0.00 nan 0.00
GILD GILEAD SCIENCES INC Consumer Non-Cyclical Fixed Income 613.80 0.00 15.12 Oct 01, 2050 2.80
TIC TIC SOLUTIONS INC Industrials Equity 613.62 0.00 0.00 nan 0.00
MRK MERCK & CO INC Consumer Non-Cyclical Fixed Income 613.43 0.00 15.09 Dec 04, 2065 5.70
AMXLMM AMERICA MOVIL SAB DE CV Communications Fixed Income 613.24 0.00 13.20 Apr 22, 2049 4.38
BIR BIRCHCLIFF ENERGY LTD Energy Equity 613.06 0.00 0.00 nan 0.00
590 LUK FOOK HOLDINGS (INTERNATIONAL) Consumer Discretionary Equity 613.06 0.00 0.00 nan 0.00
FRRA7618 FHLMC 30YR UMBS Agency Fixed Rate Fixed Income 612.94 0.00 4.35 Jul 01, 2052 5.00
G2MA6541 GNMA2 30YR Agency Fixed Rate Fixed Income 612.94 0.00 6.91 Mar 20, 2050 3.00
MOTILALOFS MOTILAL OSWAL FINANCIAL SERVICES L Financials Equity 612.91 0.00 0.00 nan 0.00
FNAS0305 FNMA 30YR Agency Fixed Rate Fixed Income 612.56 0.00 5.66 Aug 01, 2043 3.00
BRKHEC EASTERN ENERGY GAS HOLDINGS LLC Energy Fixed Income 612.50 0.00 13.40 Oct 15, 2054 5.65
INTERC INTERCHILE SA 144A Owned No Guarantee Fixed Income 612.50 0.00 11.81 Jun 30, 2056 4.50
TRGP TARGA RESOURCES CORP Energy Fixed Income 612.50 0.00 13.03 May 15, 2055 6.13
F FORD MOTOR COMPANY Consumer Cyclical Fixed Income 611.95 0.00 11.45 Dec 08, 2046 5.29
POU PARAMOUNT RESOURCE LTD CLASS A Energy Equity 611.94 0.00 0.00 nan 0.00
CYL CATALYST METALS LTD Materials Equity 611.94 0.00 0.00 nan 0.00
PEP PEPSICO INC Consumer Non-Cyclical Fixed Income 611.91 0.00 1.69 Oct 15, 2027 3.00
FFHCN FAIRFAX FINANCIAL HOLDINGS LTD Insurance Fixed Income 611.76 0.00 12.75 Mar 22, 2054 6.35
MUFG MITSUBISHI UFJ FINANCIAL GROUP INC Banking Fixed Income 611.59 0.00 2.98 Mar 07, 2029 3.74
GM GENERAL MOTORS FINANCIAL COMPANY I Consumer Cyclical Fixed Income 611.43 0.00 2.22 Jun 23, 2028 5.80
CI CIGNA GROUP Consumer Non-Cyclical Fixed Income 611.39 0.00 14.37 Mar 15, 2051 3.40
ABT ABBOTT LABORATORIES Consumer Non-Cyclical Fixed Income 611.21 0.00 9.16 Apr 01, 2039 6.00
1070 TCL ELECTRONICS HOLDINGS LTD Consumer Discretionary Equity 611.09 0.00 0.00 nan 0.00
FNFS3404 FNMA 30YR UMBS SUPER Agency Fixed Rate Fixed Income 611.03 0.00 5.01 Dec 01, 2052 5.50
BMETR EMPRESA DE TRANSPORTE DE PASAJEROS 144A Owned No Guarantee Fixed Income 610.84 0.00 13.33 May 07, 2050 4.70
WAF SILTRONIC N AG Information Technology Equity 610.83 0.00 0.00 nan 0.00
SMWH WH SMITH PLC Consumer Discretionary Equity 610.83 0.00 0.00 nan 0.00
CRL CAREL Industrials Equity 610.83 0.00 0.00 nan 0.00
3295 HULIC REIT INC Real Estate Equity 610.83 0.00 0.00 nan 0.00
RY ROYAL BANK OF CANADA MTN Banking Fixed Income 610.80 0.00 1.76 Nov 01, 2027 6.00
F&N FRASER & NEAVE HOLDINGS Consumer Staples Equity 610.64 0.00 0.00 nan 0.00
4263 SAL SAUDI LOGISTICS SERVICE CO Industrials Equity 610.64 0.00 0.00 nan 0.00
FNBP2206 FNMA 30YR UMBS Agency Fixed Rate Fixed Income 610.27 0.00 6.65 Mar 01, 2050 3.00
KLBF KALBE FARMA Health Care Equity 610.18 0.00 0.00 nan 0.00
CHTR CHARTER COMMUNICATIONS OPERATING L Communications Fixed Income 610.10 0.00 11.01 Mar 01, 2042 3.50
IBM INTERNATIONAL BUSINESS MACHINES CO Technology Fixed Income 610.10 0.00 11.10 Jun 20, 2042 4.00
PETMK PETRONAS CAPITAL LTD MTN 144A Owned No Guarantee Fixed Income 609.86 0.00 5.50 Jan 28, 2032 2.48
IRDM IRIDIUM COMMUNICATIONS INC Communication Equity 609.76 0.00 0.00 nan 0.00
UBS UBS GROUP AG MTN 144A Banking Fixed Income 609.75 0.00 5.44 Aug 05, 2033 4.99
AFFLE AFFLE 3I LTD Communication Equity 609.73 0.00 0.00 nan 0.00
FRTKF FRONTKEN CORPORATION Industrials Equity 609.73 0.00 0.00 nan 0.00
AUSS AUSTEVOLL SEAFOOD Consumer Staples Equity 609.71 0.00 0.00 nan 0.00
UPS UNITED PARCEL SERVICE INC Transportation Fixed Income 609.55 0.00 13.34 Nov 15, 2047 3.75
FRSD0727 FHLMC 30YR UMBS SUPER Agency Fixed Rate Fixed Income 609.51 0.00 6.91 Oct 01, 2051 2.50
FNAL9697 FNMA 30YR Agency Fixed Rate Fixed Income 609.51 0.00 6.22 Jan 01, 2047 3.00
DBD DIEBOLD NIXDORF INC Information Technology Equity 609.46 0.00 0.00 nan 0.00
RTX RAYTHEON TECHNOLOGIES CORPORATION Capital Goods Fixed Income 609.36 0.00 12.65 Apr 15, 2047 4.35
2633 TAIWAN HIGH SPEED RAIL CORP Industrials Equity 609.27 0.00 0.00 nan 0.00
CI CIGNA GROUP Consumer Non-Cyclical Fixed Income 609.18 0.00 13.06 Oct 15, 2047 3.88
CHTR CHARTER COMMUNICATIONS OPERATING L Communications Fixed Income 609.18 0.00 11.61 Jul 01, 2049 5.13
WVE WAVE LIFE SCIENCES LTD Health Care Equity 609.06 0.00 0.00 nan 0.00
AAPL APPLE INC Technology Fixed Income 609.01 0.00 5.76 Aug 08, 2032 3.35
ORCL ORACLE CORPORATION Technology Fixed Income 608.91 0.00 3.42 Sep 27, 2029 4.20
T AT&T INC Communications Fixed Income 608.81 0.00 14.38 Feb 01, 2052 3.30
FNDB0767 FNMA 30YR UMBS Agency Fixed Rate Fixed Income 608.75 0.00 2.70 Mar 01, 2054 6.00
LION LIONSGATE STUDIOS CORP Communication Equity 608.65 0.00 0.00 nan 0.00
BNP BNP PARIBAS SA 144A Banking Fixed Income 608.60 0.00 1.18 Mar 13, 2027 4.63
FE FIRSTENERGY CORPORATION Electric Fixed Income 608.60 0.00 1.39 Jul 15, 2027 3.90
6814 FURUNO ELECTRIC LTD Information Technology Equity 608.60 0.00 0.00 nan 0.00
PNC PNC FINANCIAL SERVICES GROUP INC ( Banking Fixed Income 608.44 0.00 3.05 Apr 23, 2029 3.45
PEP PEPSICO INC Consumer Non-Cyclical Fixed Income 608.28 0.00 3.90 Mar 19, 2030 2.75
ABIBB ANHEUSER-BUSCH INBEV WORLDWIDE INC MTN Consumer Non-Cyclical Fixed Income 608.07 0.00 9.19 Apr 15, 2038 4.38
SUMIBK SUMITOMO MITSUI FINANCIAL GROUP IN Banking Fixed Income 608.07 0.00 10.54 Jul 13, 2043 6.18
MET 200 PARK FUNDING TRUST 144A Insurance Fixed Income 607.70 0.00 13.38 Feb 15, 2055 5.74
FNBX4213 FNMA 30YR UMBS Agency Fixed Rate Fixed Income 607.60 0.00 4.08 Jan 01, 2053 5.50
17 NEW WORLD DEVELOPMENT COMPANY LTD Real Estate Equity 607.48 0.00 0.00 nan 0.00
PMZ.UN PRIMARIS REAL ESTATE INVESTMENT UN Real Estate Equity 607.48 0.00 0.00 nan 0.00
AMZN AMAZON.COM INC Consumer Cyclical Fixed Income 607.43 0.00 6.11 Mar 20, 2033 4.35
WSTP WESTPAC BANKING CORP Banking Fixed Income 607.32 0.00 6.99 Nov 20, 2035 5.62
COP CONOCOPHILLIPS CO Energy Fixed Income 607.18 0.00 3.59 Jan 15, 2030 4.70
LASR NLIGHT INC Information Technology Equity 607.13 0.00 0.00 nan 0.00
BIRET BROOKFIELD INDIA REAL ESTATE TRUST Real Estate Equity 607.00 0.00 0.00 nan 0.00
PRDO PERDOCEO EDUCATION CORP Consumer Discretionary Equity 606.83 0.00 0.00 nan 0.00
MO ALTRIA GROUP INC Consumer Non-Cyclical Fixed Income 606.77 0.00 13.77 Feb 04, 2051 3.70
TLEVISACPO GRUPO TELEVISA Communication Equity 606.54 0.00 0.00 nan 0.00
BNSF BURLINGTON NORTHERN SANTA FE LLC Transportation Fixed Income 606.40 0.00 13.76 Mar 15, 2056 5.80
CVS CVS HEALTH CORP Consumer Non-Cyclical Fixed Income 606.39 0.00 3.84 Apr 01, 2030 3.75
LEGN LEGEND BIOTECH ADR REP CORP Health Care Equity 606.09 0.00 0.00 nan 0.00
ED CONSOLIDATED EDISON COMPANY OF NEW Electric Fixed Income 606.03 0.00 12.97 Nov 15, 2052 6.15
IBM INTERNATIONAL BUSINESS MACHINES CO Technology Fixed Income 606.03 0.00 15.73 Dec 01, 2096 7.13
KKR KKR GROUP FINANCE CO III LLC 144A Brokerage/Asset Managers/Exchanges Fixed Income 606.03 0.00 11.34 Jun 01, 2044 5.13
INTC INTEL CORPORATION Technology Fixed Income 605.66 0.00 11.24 Dec 15, 2042 4.25
PASEU.E PASIFIK EURASIA LOJISTIK DIS TICAR Industrials Equity 605.63 0.00 0.00 nan 0.00
NEE FLORIDA POWER & LIGHT CO Electric Fixed Income 605.48 0.00 15.46 Dec 04, 2051 2.88
MPLX MPLX LP Energy Fixed Income 605.44 0.00 4.26 Aug 15, 2030 2.65
TD TORONTO-DOMINION BANK/THE MTN Banking Fixed Income 605.44 0.00 1.42 Jun 08, 2027 4.11
MMC MARSH & MCLENNAN COMPANIES INC Insurance Fixed Income 605.29 0.00 13.32 Sep 15, 2053 5.70
ACE ACEA Utilities Equity 605.25 0.00 0.00 nan 0.00
CARTRADE CARTRADE TECH LTD Consumer Discretionary Equity 605.18 0.00 0.00 nan 0.00
LIBMUT LIBERTY MUTUAL GROUP INC 144A Insurance Fixed Income 605.11 0.00 13.06 Jun 15, 2052 5.50
FNFS2014 FNMA 15YR UMBS SUPER Agency Fixed Rate Fixed Income 604.93 0.00 3.58 May 01, 2037 3.00
DV DOUBLEVERIFY HOLDINGS INC Communication Equity 604.92 0.00 0.00 nan 0.00
COP CONOCOPHILLIPS CO Energy Fixed Income 604.55 0.00 14.43 Sep 15, 2063 5.70
UNH UNITEDHEALTH GROUP INC Insurance Fixed Income 604.37 0.00 13.64 Jun 15, 2055 5.95
051900 LG H & H LTD Consumer Staples Equity 604.27 0.00 0.00 nan 0.00
6750 ELECOM LTD Information Technology Equity 604.14 0.00 0.00 nan 0.00
GLPG GALAPAGOS NV Health Care Equity 604.14 0.00 0.00 nan 0.00
TRN TRAINLINE PLC Consumer Discretionary Equity 604.14 0.00 0.00 nan 0.00
T AT&T INC Communications Fixed Income 603.81 0.00 9.33 Mar 01, 2039 4.85
TTEFP TOTALENERGIES CAPITAL INTERNATIONA Energy Fixed Income 603.81 0.00 13.67 Jan 12, 2049 3.46
FNFS3106 FNMA 30YR UMBS SUPER Agency Fixed Rate Fixed Income 603.79 0.00 6.11 Oct 01, 2052 5.00
FNFS3825 FNMA 30YR UMBS SUPER Agency Fixed Rate Fixed Income 603.79 0.00 5.38 Apr 01, 2050 4.50
CASH PATHWARD FINANCIAL INC Financials Equity 603.78 0.00 0.00 nan 0.00
BABA ALIBABA GROUP HOLDING LTD Consumer Cyclical Fixed Income 603.63 0.00 15.18 Dec 06, 2057 4.40
AIG AMERICAN INTERNATIONAL GROUP INC Insurance Fixed Income 603.63 0.00 13.29 Jun 30, 2050 4.38
FNBM1784 FNMA 30YR Agency Fixed Rate Fixed Income 603.41 0.00 5.73 Aug 01, 2047 3.50
FNBM5075 FNMA 30YR Agency Fixed Rate Fixed Income 603.41 0.00 5.45 Aug 01, 2046 3.00
GESHIP GREAT EASTERN SHIPPING COMPANY LTD Energy Equity 603.36 0.00 0.00 nan 0.00
FNCA5508 FNMA 30YR UMBS Agency Fixed Rate Fixed Income 603.03 0.00 6.70 Apr 01, 2050 3.00
3591 WACOAL HOLDINGS CORP Consumer Discretionary Equity 603.02 0.00 0.00 nan 0.00
F FORD MOTOR CREDIT COMPANY LLC Consumer Cyclical Fixed Income 602.60 0.00 1.28 May 17, 2027 5.85
BK BANK OF NEW YORK MELLON CORP/THE MTN Banking Fixed Income 602.57 0.00 4.71 Jul 22, 2032 5.06
PPC PILGRIMS PRIDE CORP Consumer Staples Equity 602.50 0.00 0.00 nan 0.00
AAPL APPLE INC Technology Fixed Income 602.33 0.00 15.86 Aug 08, 2062 4.10
EPD ENTERPRISE PRODUCTS OPERATING LLC Energy Fixed Income 602.33 0.00 14.76 Feb 15, 2052 3.20
SNDX SYNDAX PHARMACEUTICALS INC Health Care Equity 602.16 0.00 0.00 nan 0.00
1212 ASTRA INDUSTRIAL GROUP Industrials Equity 602.00 0.00 0.00 nan 0.00
DB DEUTSCHE BANK AG (NEW YORK BRANCH) Banking Fixed Income 601.97 0.00 4.19 Sep 18, 2031 3.55
PRU FIVE CORNERS FUNDING TRUST II 144A Insurance Fixed Income 601.97 0.00 4.05 May 15, 2030 2.85
SUCN SUNCOR ENERGY INC. Energy Fixed Income 601.96 0.00 8.94 Jun 01, 2039 6.85
ONCRTX ONCOR ELECTRIC DELIVERY COMPANY LL Electric Fixed Income 601.78 0.00 13.45 Sep 15, 2052 4.95
BPCEGP BPCE SA MTN 144A Banking Fixed Income 601.52 0.00 5.92 Oct 19, 2034 7.00
310210 VORONOI INC Health Care Equity 601.09 0.00 0.00 nan 0.00
CM CANADIAN IMPERIAL BANK OF COMMERCE Banking Fixed Income 601.03 0.00 2.12 Mar 30, 2029 4.86
ABBV ABBVIE INC Consumer Non-Cyclical Fixed Income 600.85 0.00 11.14 Mar 15, 2044 5.35
LB LAURENTIAN BANK OF CANADA Financials Equity 600.80 0.00 0.00 nan 0.00
RWE RWE FINANCE US LLC 144A Electric Fixed Income 600.67 0.00 12.88 Apr 16, 2054 6.25
FLYW FLYWIRE CORP Financials Equity 600.44 0.00 0.00 nan 0.00
078930 GS HOLDINGS Industrials Equity 600.18 0.00 0.00 nan 0.00
601939 CHINA CONSTRUCTION BANK CORP A Financials Equity 600.18 0.00 0.00 nan 0.00
AZN ASTRAZENECA FINANCE LLC Consumer Non-Cyclical Fixed Income 600.08 0.00 2.86 Feb 26, 2029 4.85
SUMIBK SUMITOMO MITSUI FINANCIAL GROUP IN Banking Fixed Income 599.76 0.00 3.76 Jan 15, 2030 2.75
TIP TAMBURI INVESTMENT PARTNERS Financials Equity 599.68 0.00 0.00 nan 0.00
FNFM1130 FNMA 30YR UMBS SUPER Agency Fixed Rate Fixed Income 599.60 0.00 5.66 Oct 01, 2044 3.00
SPG SIMON PROPERTY GROUP LP Reits Fixed Income 599.37 0.00 14.18 Sep 13, 2049 3.25
TXG 10X GENOMICS INC CLASS A Health Care Equity 599.32 0.00 0.00 nan 0.00
NEE NEXTERA ENERGY CAPITAL HOLDINGS IN Electric Fixed Income 598.82 0.00 2.40 Jun 15, 2028 1.90
SMFT3 SMARTFIT ESCOLA DE GINASTICA E DAN Consumer Discretionary Equity 598.81 0.00 0.00 nan 0.00
RWE RWE FINANCE US LLC 144A Electric Fixed Income 598.63 0.00 13.24 Sep 18, 2055 5.88
GEN GENUIT GROUP PLC Industrials Equity 598.57 0.00 0.00 nan 0.00
PRCT PROCEPT BIOROBOTICS CORP Health Care Equity 598.51 0.00 0.00 nan 0.00
JNJ JOHNSON & JOHNSON Consumer Non-Cyclical Fixed Income 598.45 0.00 9.39 Jan 15, 2038 3.40
MASSMU MASSACHUSETTS MUTUAL LIFE INSURANC 144A Insurance Fixed Income 598.45 0.00 12.32 Feb 15, 2069 5.08
GD GENERAL DYNAMICS CORPORATION Capital Goods Fixed Income 598.26 0.00 10.20 Apr 01, 2040 4.25
PERTIJ PERTAMINA PERSERO PT MTN 144A Owned No Guarantee Fixed Income 598.26 0.00 11.85 Nov 07, 2048 6.50
BNP BNP PARIBAS SA MTN 144A Banking Fixed Income 598.19 0.00 1.83 Nov 16, 2027 3.50
USB US BANK NATIONAL ASSOCIATION MTN Banking Fixed Income 598.03 0.00 1.35 May 15, 2028 4.73
BRKHEC BERKSHIRE HATHAWAY ENERGY CO Electric Fixed Income 597.89 0.00 13.88 May 01, 2053 4.60
ETR ENTERGY LOUISIANA LLC Electric Fixed Income 597.71 0.00 13.00 Sep 01, 2048 4.20
CECO CECO ENVIRONMENTAL CORP Industrials Equity 597.70 0.00 0.00 nan 0.00
ROG ROGERS CORP Information Technology Equity 597.70 0.00 0.00 nan 0.00
SAM BOSTON BEER INC CLASS A Consumer Staples Equity 597.66 0.00 0.00 nan 0.00
BALN BAE SYSTEMS PLC 144A Capital Goods Fixed Income 597.56 0.00 2.92 Mar 26, 2029 5.13
1861 KUMAGAI LTD Industrials Equity 597.45 0.00 0.00 nan 0.00
KMP.UN KILLAM APARTMENT REIT UNITS CLASS Real Estate Equity 597.45 0.00 0.00 nan 0.00
RDSALN SHELL FINANCE US INC Energy Fixed Income 597.34 0.00 12.90 Sep 12, 2046 3.75
FNFM9232 FNMA 15YR UMBS SUPER Agency Fixed Rate Fixed Income 597.31 0.00 4.10 Oct 01, 2036 2.00
PHIANA KONINKLIJKE PHILIPS NV Consumer Non-Cyclical Fixed Income 597.15 0.00 8.33 Mar 11, 2038 6.88
VICI VICI PROPERTIES LP Consumer Cyclical Fixed Income 597.15 0.00 12.81 May 15, 2052 5.63
FNBQ9491 FNMA 30YR UMBS Agency Fixed Rate Fixed Income 596.93 0.00 7.35 Nov 01, 2050 2.50
8570 AEON FINANCIAL SERVICES LTD Financials Equity 596.34 0.00 0.00 nan 0.00
081660 MISTO HOLDINGS CORP Consumer Discretionary Equity 596.09 0.00 0.00 nan 0.00
ENELIM ENEL FINANCE INTERNATIONAL NV 144A Electric Fixed Income 595.67 0.00 13.39 Sep 30, 2055 5.75
NEE NEXTERA ENERGY CAPITAL (NC5.25) Electric Fixed Income 595.66 0.00 3.77 Aug 15, 2055 6.38
512 GRAND PHARMACEUTICAL GROUP LTD Health Care Equity 595.63 0.00 0.00 nan 0.00
RCICN ROGERS COMMUNICATIONS INC Communications Fixed Income 595.51 0.00 2.83 Feb 15, 2029 5.00
PAGE PAGEGROUP PLC Industrials Equity 595.22 0.00 0.00 nan 0.00
BPLN BP CAPITAL MARKETS AMERICA INC Energy Fixed Income 595.12 0.00 15.10 Mar 17, 2052 3.00
SCHW CHARLES SCHWAB CORPORATION (THE) Brokerage/Asset Managers/Exchanges Fixed Income 595.08 0.00 5.97 Aug 24, 2034 6.14
ED CONSOLIDATED EDISON COMPANY OF NEW Electric Fixed Income 594.94 0.00 12.93 Dec 01, 2048 4.65
WMB WILLIAMS COMPANIES INC Energy Fixed Income 594.94 0.00 12.34 Mar 01, 2048 4.85
OXY OCCIDENTAL PETROLEUM CORPORATION Energy Fixed Income 594.87 0.00 3.72 Sep 01, 2030 6.63
SCHW CHARLES SCHWAB CORPORATION (THE) Brokerage/Asset Managers/Exchanges Fixed Income 594.87 0.00 2.65 Nov 17, 2029 6.20
FRSD1511 FHLMC 30YR UMBS SUPER Agency Fixed Rate Fixed Income 594.64 0.00 4.66 Aug 01, 2052 5.00
FNFS9064 FNMA 30YR UMBS SUPER Agency Fixed Rate Fixed Income 594.64 0.00 4.72 Feb 01, 2053 5.00
BIIB BIOGEN INC Consumer Non-Cyclical Fixed Income 594.40 0.00 4.07 May 01, 2030 2.25
SIMEPROP SIME DARBY PROPERTY Real Estate Equity 594.27 0.00 0.00 nan 0.00
688012 ADVANCED MICRO-FABRICATION EQUIPME Information Technology Equity 594.27 0.00 0.00 nan 0.00
XEL PUBLIC SERVICE COMPANY OF COLORADO Electric Fixed Income 594.01 0.00 13.47 May 15, 2054 5.75
BACR BARCLAYS PLC Banking Fixed Income 593.93 0.00 1.18 Mar 12, 2028 5.67
MRK MERCK & CO INC Consumer Non-Cyclical Fixed Income 593.91 0.00 6.17 May 17, 2033 4.50
G2MA8797 GNMA2 30YR Agency Fixed Rate Fixed Income 593.50 0.00 7.05 Apr 20, 2053 3.50
9969 INNOCARE PHARMA LTD Health Care Equity 593.36 0.00 0.00 nan 0.00
SEM SELECT MEDICAL HOLDINGS CORP Health Care Equity 593.24 0.00 0.00 nan 0.00
MIZUHO MIZUHO FINANCIAL GROUP INC Banking Fixed Income 593.14 0.00 3.94 Jul 08, 2031 4.71
COF CAPITAL ONE FINANCIAL CORPORATION Banking Fixed Income 593.07 0.00 5.58 Feb 01, 2034 5.82
7240 NOK CORP Consumer Discretionary Equity 592.99 0.00 0.00 nan 0.00
ITCHOTELS ITC HOTELS LTD Consumer Discretionary Equity 592.90 0.00 0.00 nan 0.00
IMBLN IMPERIAL BRANDS FINANCE PLC MTN 144A Consumer Non-Cyclical Fixed Income 592.67 0.00 3.58 Feb 01, 2030 5.50
FRSL0531 FHLMC 30YR UMBS SUPER Agency Fixed Rate Fixed Income 592.36 0.00 1.60 Jul 01, 2054 6.50
WMB WILLIAMS COMPANIES INC Energy Fixed Income 592.35 0.00 1.34 Jun 15, 2027 3.75
CBAAU COMMONWEALTH BANK OF AUSTRALIA 144A Banking Fixed Income 592.35 0.00 12.68 Jan 10, 2048 4.32
RDSALN SHELL FINANCE US INC Energy Fixed Income 592.04 0.00 3.96 Apr 06, 2030 2.75
PAYX PAYCHEX INC Technology Fixed Income 592.01 0.00 5.26 Apr 15, 2032 5.35
RAMCOCEM THE RAMCO CEMENTS Materials Equity 591.99 0.00 0.00 nan 0.00
DAE DAETWYLER HOLDING AG Industrials Equity 591.88 0.00 0.00 nan 0.00
PETS PETS AT HOME PLC Consumer Discretionary Equity 591.88 0.00 0.00 nan 0.00
DEME DEME GROUP NV Industrials Equity 591.88 0.00 0.00 nan 0.00
TAH TABCORP HOLDINGS LTD Consumer Discretionary Equity 591.88 0.00 0.00 nan 0.00
PEP PEPSICO INC Consumer Non-Cyclical Fixed Income 591.61 0.00 13.79 Jul 17, 2054 5.25
FRRA7554 FHLMC 30YR UMBS Agency Fixed Rate Fixed Income 591.59 0.00 6.12 Jun 01, 2052 4.00
NAB NATIONAL AUSTRALIA BANK LIMITED MTN 144A Banking Fixed Income 591.56 0.00 3.28 Aug 02, 2034 3.93
FRRJ0841 FHLMC 30YR UMBS Agency Fixed Rate Fixed Income 590.83 0.00 2.28 Feb 01, 2054 6.00
4540 TSUMURA Health Care Equity 590.76 0.00 0.00 nan 0.00
FRAS FRASERS GROUP PLC Consumer Discretionary Equity 590.76 0.00 0.00 nan 0.00
300033 HITHINK ROYALFLUSH INFORMATION NET Financials Equity 590.63 0.00 0.00 nan 0.00
GM GENERAL MOTORS CO Consumer Cyclical Fixed Income 590.50 0.00 11.90 Apr 01, 2049 5.95
FNFM8114 FNMA 30YR UMBS SUPER Agency Fixed Rate Fixed Income 590.45 0.00 8.30 Jun 01, 2051 2.00
140410 MEZZION PHARMA LTD Health Care Equity 590.18 0.00 0.00 nan 0.00
UBS UBS GROUP AG 144A Banking Fixed Income 590.11 0.00 6.21 Feb 11, 2033 2.75
KMI KINDER MORGAN ENERGY PARTNERS LP Energy Fixed Income 589.94 0.00 9.02 Sep 01, 2039 6.50
UFPT UFP TECHNOLOGIES INC Health Care Equity 589.90 0.00 0.00 nan 0.00
FRQC5814 FHLMC 30YR UMBS Agency Fixed Rate Fixed Income 589.69 0.00 6.37 Aug 01, 2051 3.00
FNAQ3641 FNMA 30YR Agency Fixed Rate Fixed Income 589.69 0.00 5.47 Nov 01, 2042 3.00
KTN KONTRON AG Information Technology Equity 589.65 0.00 0.00 nan 0.00
7867 TOMY LTD Consumer Discretionary Equity 589.65 0.00 0.00 nan 0.00
9A4U ESR REAL ESTATE INVESTMENT TRUST U Real Estate Equity 589.65 0.00 0.00 nan 0.00
AI C3 AI INC CLASS A Information Technology Equity 589.49 0.00 0.00 nan 0.00
FRRC1607 FHLMC 15YR UMBS Agency Fixed Rate Fixed Income 589.31 0.00 3.24 Sep 01, 2035 2.50
FNFS7596 FNMA 30YR UMBS SUPER Agency Fixed Rate Fixed Income 589.31 0.00 1.50 Apr 01, 2054 6.50
AEP PUBLIC SERVICE COMPANY OF OKLAHOMA Electric Fixed Income 589.20 0.00 7.49 Jan 15, 2036 5.45
FNMA4124 FNMA 15YR UMBS Agency Fixed Rate Fixed Income 588.92 0.00 3.40 Sep 01, 2035 2.50
NKE NIKE INC Consumer Cyclical Fixed Income 588.83 0.00 12.60 Nov 01, 2045 3.88
AXP AMERICAN EXPRESS COMPANY Banking Fixed Income 588.72 0.00 3.02 Apr 25, 2030 5.53
MRK MERCK & CO INC Consumer Non-Cyclical Fixed Income 588.57 0.00 1.44 Jun 10, 2027 1.70
FRSD4506 FHLMC 30YR UMBS SUPER Agency Fixed Rate Fixed Income 588.54 0.00 1.78 Dec 01, 2053 6.50
FNFS2302 FNMA 30YR UMBS SUPER Agency Fixed Rate Fixed Income 588.54 0.00 6.05 Oct 01, 2051 3.50
G2MA2825 GNMA2 30YR Agency Fixed Rate Fixed Income 588.54 0.00 6.91 May 20, 2045 3.00
DOM DOMINOS PIZZA GROUP PLC Consumer Discretionary Equity 588.53 0.00 0.00 nan 0.00
RHIM RHI MAGNESITA NV Materials Equity 588.53 0.00 0.00 nan 0.00
FRSD8384 FHLMC 30YR UMBS SUPER Agency Fixed Rate Fixed Income 588.16 0.00 1.99 Dec 01, 2053 6.00
LBTYK LIBERTY GLOBAL LTD CLASS C Communication Equity 587.98 0.00 0.00 nan 0.00
GILD GILEAD SCIENCES INC Consumer Non-Cyclical Fixed Income 587.91 0.00 15.12 Nov 15, 2064 5.60
MSFT MICROSOFT CORPORATION Technology Fixed Income 587.90 0.00 7.52 Feb 12, 2035 3.50
NOW SERVICENOW INC Technology Fixed Income 587.78 0.00 4.46 Sep 01, 2030 1.40
BAC BANK OF AMERICA CORP Banking Fixed Income 587.54 0.00 11.53 Apr 01, 2044 4.88
2382 ADES HOLDING CO Energy Equity 587.45 0.00 0.00 nan 0.00
9831 YAMADA HOLDINGS LTD Consumer Discretionary Equity 587.42 0.00 0.00 nan 0.00
8986 DAIWA SECURITIES LIVING INVESTMENT Real Estate Equity 587.42 0.00 0.00 nan 0.00
BGA BEGA CHEESE LTD Consumer Staples Equity 587.42 0.00 0.00 nan 0.00
FNAB1057 FNMA 30YR Agency Fixed Rate Fixed Income 587.40 0.00 4.29 May 01, 2040 5.00
D VIRGINIA ELECTRIC AND POWER COMPAN Electric Fixed Income 587.35 0.00 13.42 Aug 15, 2054 5.55
KPERM Kaiser Permanente Consumer Non-Cyclical Fixed Income 587.17 0.00 11.66 Jun 01, 2041 2.81
EIX SOUTHERN CALIFORNIA EDISON COMPANY Electric Fixed Income 587.17 0.00 13.50 Feb 01, 2050 3.65
BWIN BALDWIN INSURANCE GROUP INC CLASS Financials Equity 587.16 0.00 0.00 nan 0.00
FNCB2222 FNMA 15YR UMBS Agency Fixed Rate Fixed Income 587.02 0.00 3.67 Nov 01, 2036 1.50
NEULANDLAB NEULAND LABORATORIES LTD Health Care Equity 586.99 0.00 0.00 nan 0.00
HAL HALLIBURTON COMPANY Energy Fixed Income 586.98 0.00 11.01 Aug 01, 2043 4.75
AGM FEDERAL AGRICULTURAL MORTGAGE NON Financials Equity 586.65 0.00 0.00 nan 0.00
FLOW FLOW TRADERS LTD Financials Equity 586.30 0.00 0.00 nan 0.00
2883 CHINA OILFIELD SERVICES LTD H Energy Equity 585.63 0.00 0.00 nan 0.00
6257 SIGURD MICROELECTRONICS CORP Information Technology Equity 585.17 0.00 0.00 nan 0.00
KPIL KALPATARU PROJECTS INTERNATIONAL L Industrials Equity 585.17 0.00 0.00 nan 0.00
FABSJV FOUNDRY JV HOLDCO LLC 144A Technology Fixed Income 585.15 0.00 4.94 Jan 25, 2032 6.15
ORIX ORIX CORPORATION Financial Other Fixed Income 585.10 0.00 1.64 Sep 13, 2027 5.00
SPLLLC SABINE PASS LIQUEFACTION LLC Energy Fixed Income 585.10 0.00 1.85 Mar 15, 2028 4.20
COF CAPITAL ONE FINANCIAL CORPORATION Banking Fixed Income 584.94 0.00 1.97 Jan 31, 2028 3.80
SVELEV 7-ELEVEN INC 144A Consumer Cyclical Fixed Income 584.94 0.00 4.79 Feb 10, 2031 1.80
HYP HYPROP INVS LTD Real Estate Equity 584.72 0.00 0.00 nan 0.00
SYRE SPYRE THERAPEUTICS INC Health Care Equity 584.62 0.00 0.00 nan 0.00
VMW VMWARE LLC Technology Fixed Income 584.41 0.00 5.17 Aug 15, 2031 2.20
PFE PFIZER INC Consumer Non-Cyclical Fixed Income 584.39 0.00 11.88 May 15, 2044 4.40
FRQB0409 FHLMC 30YR UMBS Agency Fixed Rate Fixed Income 584.35 0.00 7.61 Jun 01, 2050 2.00
UBS UBS GROUP AG (FXD-TO-FLT) 144A Banking Fixed Income 584.31 0.00 2.74 Dec 23, 2029 4.15
KRE KUWAIT REAL EST Real Estate Equity 584.26 0.00 0.00 nan 0.00
307950 HYUNDAI AUTOEVER CORP Information Technology Equity 584.26 0.00 0.00 nan 0.00
DELL DELL INTERNATIONAL LLC Technology Fixed Income 584.21 0.00 11.44 Dec 15, 2041 3.38
2229 CALBEE INC Consumer Staples Equity 584.08 0.00 0.00 nan 0.00
4043 TOKUYAMA CORP Materials Equity 584.08 0.00 0.00 nan 0.00
ATO ATMOS ENERGY CORPORATION Natural Gas Fixed Income 584.02 0.00 13.88 Jan 15, 2056 5.45
NEE FLORIDA POWER & LIGHT CO Electric Fixed Income 583.88 0.00 5.52 Feb 03, 2032 2.45
DUK DUKE ENERGY CAROLINAS LLC Electric Fixed Income 583.84 0.00 13.25 Jan 15, 2053 5.35
PFE PFIZER INC Consumer Non-Cyclical Fixed Income 583.84 0.00 13.14 Sep 15, 2048 4.20
FISV FISERV INC Technology Fixed Income 583.78 0.00 6.06 Aug 21, 2033 5.63
3697 SHIFT INC Information Technology Equity 582.96 0.00 0.00 nan 0.00
3005 GETAC HOLDINGS CORP Information Technology Equity 582.90 0.00 0.00 nan 0.00
IIFL IIFL FINANCE LTD Financials Equity 582.90 0.00 0.00 nan 0.00
PARKIN PARKIN COMPANY Industrials Equity 582.90 0.00 0.00 nan 0.00
ORCL ORACLE CORPORATION Technology Fixed Income 582.83 0.00 5.81 Feb 06, 2033 4.90
UNH UNITEDHEALTH GROUP INC Insurance Fixed Income 582.72 0.00 5.49 May 15, 2032 4.20
LOW LOWES COMPANIES INC Consumer Cyclical Fixed Income 582.62 0.00 5.45 Apr 01, 2032 3.75
TRPCN TRANSCANADA PIPELINES LTD Energy Fixed Income 582.54 0.00 8.36 Aug 15, 2038 7.25
AJANTPHARM AJANTA PHARMA LTD Health Care Equity 582.45 0.00 0.00 nan 0.00
UBS UBS GROUP AG 144A Banking Fixed Income 582.26 0.00 3.38 Aug 13, 2030 3.13
ITW ILLINOIS TOOL WORKS INC Capital Goods Fixed Income 582.17 0.00 11.37 Sep 01, 2042 3.90
G2005082 GNMA2 30YR Agency Fixed Rate Fixed Income 582.06 0.00 5.36 Jun 20, 2041 4.50
354 CHINASOFT INTERNATIONAL LTD Information Technology Equity 581.99 0.00 0.00 nan 0.00
CONCOR CONTAINER CORPORATION OF INDIA LTD Industrials Equity 581.99 0.00 0.00 nan 0.00
IFS INTERCORP FINANCIAL SERVICES INC Financials Equity 581.99 0.00 0.00 nan 0.00
1322 AL MASANE AL KOBRA MINING Materials Equity 581.99 0.00 0.00 nan 0.00
7014 NAMURA SHIPBUILDING LTD Industrials Equity 581.85 0.00 0.00 nan 0.00
BABA ALIBABA GROUP HOLDING LTD Consumer Cyclical Fixed Income 581.80 0.00 16.44 Feb 09, 2061 3.25
KMI KINDER MORGAN INC Energy Fixed Income 581.80 0.00 12.95 Aug 01, 2054 5.95
VOD VODAFONE GROUP PLC Communications Fixed Income 581.80 0.00 13.40 Sep 17, 2050 4.25
EPD ENTERPRISE PRODUCTS OPERATING LLC Energy Fixed Income 581.62 0.00 14.84 Feb 15, 2053 3.30
9945 RUENTEX DEVELOPMENT LTD Real Estate Equity 581.54 0.00 0.00 nan 0.00
MA MASTERCARD INC Technology Fixed Income 581.31 0.00 3.85 Mar 26, 2030 3.35
FNCB2289 FNMA 30YR UMBS Agency Fixed Rate Fixed Income 581.30 0.00 7.00 Dec 01, 2051 2.50
AWK AMERICAN WATER CAPITAL CORP Utility Other Fixed Income 580.88 0.00 13.49 Mar 01, 2054 5.45
FRQA4166 FHLMC 30YR UMBS Agency Fixed Rate Fixed Income 580.54 0.00 6.86 Nov 01, 2049 3.00
CI CIGNA GROUP Consumer Non-Cyclical Fixed Income 580.51 0.00 10.67 Mar 15, 2040 3.20
F FORD MOTOR CREDIT COMPANY LLC Consumer Cyclical Fixed Income 580.51 0.00 4.87 Nov 05, 2031 6.05
RCL ROYAL CARIBBEAN CRUISES LTD 144A Consumer Cyclical Fixed Income 580.37 0.00 1.76 Apr 01, 2028 5.50
TMUS T-MOBILE USA INC Communications Fixed Income 580.29 0.00 5.72 Jan 15, 2033 5.20
CQP CHENIERE ENERGY PARTNERS LP Energy Fixed Income 580.19 0.00 3.90 Mar 01, 2031 4.00
1888 KINGBOARD LAMINATES HOLDINGS LTD Information Technology Equity 580.17 0.00 0.00 nan 0.00
226950 OLIX PHARMACEUTICALS INC Health Care Equity 580.17 0.00 0.00 nan 0.00
8313 RASAN INFORMATION TECHNOLOGY Financials Equity 580.17 0.00 0.00 nan 0.00
VECO VEECO INSTRUMENTS INC Information Technology Equity 580.06 0.00 0.00 nan 0.00
BNS BANK OF NOVA SCOTIA (FXD-FRN) MTN Banking Fixed Income 579.89 0.00 1.61 Sep 08, 2028 4.40
RY ROYAL BANK OF CANADA MTN Banking Fixed Income 579.89 0.00 3.23 Aug 02, 2030 4.97
G2MA2754 GNMA2 30YR Agency Fixed Rate Fixed Income 579.78 0.00 7.05 Apr 20, 2045 3.50
C CITIGROUP INC Banking Fixed Income 579.59 0.00 11.30 May 06, 2044 5.30
JNJ JOHNSON & JOHNSON Consumer Non-Cyclical Fixed Income 579.59 0.00 8.22 Mar 01, 2036 3.55
SUMIBK SUMITOMO MITSUI FINANCIAL GROUP IN Banking Fixed Income 579.42 0.00 3.56 Jan 13, 2030 5.71
CIO CITY OFFICE REIT INC Real Estate Equity 579.32 0.00 0.00 nan 0.00
4210 SAUDI RESEARCH AND MEDIA GROUP Communication Equity 579.26 0.00 0.00 nan 0.00
WOR WORTHINGTON ENTERPRISES INC Industrials Equity 579.25 0.00 0.00 nan 0.00
ADNOCM ADNOC MURBAN SUKUK LIMITED 144A Owned No Guarantee Fixed Income 579.13 0.00 7.42 May 06, 2035 4.75
KO COCA-COLA CO Consumer Non-Cyclical Fixed Income 579.10 0.00 4.23 Jun 01, 2030 1.65
CDEL CORPORACION NACIONAL DEL COBRE DE 144A Owned No Guarantee Fixed Income 579.03 0.00 10.82 Oct 18, 2043 5.63
CHTR CHARTER COMMUNICATIONS OPERATING L Communications Fixed Income 578.82 0.00 4.79 Apr 01, 2031 2.80
UPS UNITED PARCEL SERVICE INC Transportation Fixed Income 578.66 0.00 14.73 May 14, 2065 6.05
FRSD3398 FHLMC 30YR UMBS SUPER Agency Fixed Rate Fixed Income 578.63 0.00 5.73 Oct 01, 2049 4.00
PXA PEXA GROUP LTD Real Estate Equity 578.50 0.00 0.00 nan 0.00
RILIN RELIANCE INDUSTRIES LTD 144A Energy Fixed Income 578.50 0.00 5.41 Jan 12, 2032 2.88
SPNT SIRIUSPOINT LTD Financials Equity 578.44 0.00 0.00 nan 0.00
TOYOTA TOYOTA MOTOR CREDIT CORP MTN Consumer Cyclical Fixed Income 578.32 0.00 1.21 Mar 22, 2027 3.05
CLDX CELLDEX THERAPEUTICS INC Health Care Equity 577.93 0.00 0.00 nan 0.00
600111 CHINA NORTHERN RARE EARTH (GROUP) Materials Equity 577.90 0.00 0.00 nan 0.00
FNFM7518 FNMA 30YR UMBS SUPER Agency Fixed Rate Fixed Income 577.87 0.00 6.91 Jun 01, 2051 2.50
BACR BARCLAYS PLC Banking Fixed Income 577.84 0.00 2.04 Feb 25, 2029 5.09
BACR BARCLAYS PLC (FXD TO FLOAT) Banking Fixed Income 577.84 0.00 2.67 Nov 11, 2029 4.47
EDF ELECTRICITE DE FRANCE SA 144A Owned No Guarantee Fixed Income 577.74 0.00 9.43 Jan 27, 2040 5.60
UBER UBER TECHNOLOGIES INC Consumer Cyclical Fixed Income 577.68 0.00 3.62 Jan 15, 2030 4.30
TILE INTERFACE INC Industrials Equity 577.43 0.00 0.00 nan 0.00
KHC KRAFT HEINZ FOODS CO Consumer Non-Cyclical Fixed Income 577.37 0.00 9.15 Feb 09, 2040 6.50
RIOLN RIO TINTO FINANCE (USA) PLC Basic Industry Fixed Income 577.37 0.00 14.84 Mar 14, 2065 5.88
C CITIGROUP INC Banking Fixed Income 577.18 0.00 12.08 Apr 24, 2048 4.28
TMUS T-MOBILE USA INC Communications Fixed Income 577.13 0.00 6.63 Apr 15, 2034 5.15
SUMIBK SUMITOMO MITSUI FINANCIAL GROUP IN Banking Fixed Income 577.02 0.00 6.67 Jul 09, 2034 5.56
INTC INTEL CORPORATION Technology Fixed Income 577.00 0.00 13.99 Aug 05, 2062 5.05
601668 CHINA STATE CONSTRUCTION ENGINEERI Industrials Equity 576.99 0.00 0.00 nan 0.00
ARAMCO SA GLOBAL SUKUK LTD 144A Owned No Guarantee Fixed Income 576.90 0.00 4.22 Sep 17, 2030 4.13
FDX FEDEX CORP Transportation Fixed Income 576.81 0.00 11.87 Nov 15, 2045 4.75
IMAX IMAX CORP Communication Equity 576.72 0.00 0.00 nan 0.00
SO GEORGIA POWER COMPANY Electric Fixed Income 576.44 0.00 10.96 Mar 15, 2042 4.30
FNBW3807 FNMA 30YR UMBS Agency Fixed Rate Fixed Income 576.35 0.00 4.60 Jun 01, 2052 5.00
G2MA9779 GNMA2 30YR Agency Fixed Rate Fixed Income 576.35 0.00 2.75 Jul 20, 2054 5.50
BATSLN BAT CAPITAL CORP Consumer Non-Cyclical Fixed Income 576.26 0.00 12.71 Sep 06, 2049 4.76
PLD PROLOGIS LP Reits Fixed Income 576.26 0.00 13.68 Mar 15, 2054 5.25
IQV IQVIA INC Consumer Non-Cyclical Fixed Income 576.11 0.00 2.73 Feb 01, 2029 6.25
HRMY HARMONY BIOSCIENCES HLDG INC Health Care Equity 576.11 0.00 0.00 nan 0.00
PETDAG PETRONAS DAGANGAN Consumer Discretionary Equity 576.08 0.00 0.00 nan 0.00
G2MA8649 GNMA2 30YR Agency Fixed Rate Fixed Income 575.96 0.00 1.91 Feb 20, 2053 6.00
WEN WENDYS Consumer Discretionary Equity 575.88 0.00 0.00 nan 0.00
TFC TRUIST FINANCIAL CORP MTN Banking Fixed Income 575.79 0.00 3.90 May 20, 2031 5.07
BAC BANK OF AMERICA CORP MTN Banking Fixed Income 575.52 0.00 12.41 Jan 23, 2049 3.95
MSFT MICROSOFT CORPORATION Technology Fixed Income 575.52 0.00 12.40 Nov 03, 2045 4.45
TRIP TRIPADVISOR INC Consumer Discretionary Equity 575.50 0.00 0.00 nan 0.00
ELV ELEVANCE HEALTH INC Insurance Fixed Income 575.33 0.00 13.69 May 15, 2052 4.55
CRM SALESFORCE INC Technology Fixed Income 575.33 0.00 5.13 Jul 15, 2031 1.95
2726 PAL GROUP HOLDINGS LTD Consumer Discretionary Equity 575.16 0.00 0.00 nan 0.00
PMV PREMIER INVESTMENTS LTD Consumer Discretionary Equity 575.16 0.00 0.00 nan 0.00
PLNIJ PERUSAHAAN LISTRIK NEGARA (PERSERO MTN 144A Owned No Guarantee Fixed Income 575.15 0.00 11.89 May 21, 2048 6.15
ENBCN ENBRIDGE INC NC10 Energy Fixed Income 575.02 0.00 5.71 Jan 15, 2084 8.50
BNP BNP PARIBAS SA MTN 144A Banking Fixed Income 574.85 0.00 2.22 May 09, 2029 4.79
FNFS7172 FNMA 30YR UMBS SUPER Agency Fixed Rate Fixed Income 574.82 0.00 1.58 Feb 01, 2054 6.50
FSL FIRSTSOURCE SOLUTIONS LTD Industrials Equity 574.72 0.00 0.00 nan 0.00
MUFG MITSUBISHI UFJ FINANCIAL GROUP INC Banking Fixed Income 574.59 0.00 5.37 Jul 20, 2033 5.13
FRRA9364 FHLMC 30YR UMBS Agency Fixed Rate Fixed Income 574.44 0.00 4.55 Jul 01, 2053 5.00
UNH UNITEDHEALTH GROUP INC Insurance Fixed Income 574.37 0.00 3.58 Jan 15, 2030 4.80
COP CONOCOPHILLIPS CO Energy Fixed Income 574.22 0.00 14.46 Jan 15, 2065 5.65
UNH UNITEDHEALTH GROUP INC Insurance Fixed Income 574.22 0.00 14.88 May 15, 2050 2.90
6472 NTN CORP Industrials Equity 574.04 0.00 0.00 nan 0.00
TRMD A TORM PLC CLASS A Energy Equity 574.04 0.00 0.00 nan 0.00
GM GENERAL MOTORS FINANCIAL COMPANY I Consumer Cyclical Fixed Income 573.90 0.00 3.12 Jul 15, 2029 5.55
601985 CHINA NATIONAL NUCLEAR POWER LTD A Utilities Equity 573.81 0.00 0.00 nan 0.00
FRQD6303 FHLMC 30YR UMBS Agency Fixed Rate Fixed Income 573.68 0.00 5.75 Feb 01, 2052 3.50
UBS UBS GROUP AG 144A Banking Fixed Income 573.67 0.00 7.61 Mar 23, 2037 5.01
AXP AMERICAN EXPRESS COMPANY (FXD-FRN) Banking Fixed Income 573.43 0.00 1.50 Jul 26, 2028 5.04
3211 DYNAPACK INTERNATIONAL TECHNOLOGY Information Technology Equity 573.35 0.00 0.00 nan 0.00
F FORD MOTOR COMPANY Consumer Cyclical Fixed Income 573.11 0.00 4.50 Jul 16, 2031 7.45
BURSA BURSA MALAYSIA Financials Equity 572.90 0.00 0.00 nan 0.00
139130 DGB FINANCIAL GROUP Financials Equity 572.90 0.00 0.00 nan 0.00
BBAI BIGBEAR.AI HOLDINGS INC Information Technology Equity 572.87 0.00 0.00 nan 0.00
LZB LA-Z-BOY INC Consumer Discretionary Equity 572.76 0.00 0.00 nan 0.00
BMY BRISTOL-MYERS SQUIBB CO Consumer Non-Cyclical Fixed Income 572.74 0.00 11.64 May 15, 2044 4.63
F FORD MOTOR CREDIT COMPANY LLC Consumer Cyclical Fixed Income 572.69 0.00 5.99 Nov 07, 2033 7.12
SINOPE SINOPEC GROUP OVERSEAS DEVELOPMENT 144A Owned No Guarantee Fixed Income 572.64 0.00 1.27 Apr 12, 2027 3.63
TAQAUH ABU DHABI NATIONAL ENERGY COMPANY MTN 144A Owned No Guarantee Fixed Income 572.59 0.00 6.14 Apr 24, 2033 4.70
000568 LUZHOU LAO JIAO LTD A Consumer Staples Equity 572.44 0.00 0.00 nan 0.00
ANANDRATHI ANAND RATHI WEALTH LTD Financials Equity 572.44 0.00 0.00 nan 0.00
NOC NORTHROP GRUMMAN CORP Capital Goods Fixed Income 572.19 0.00 13.63 Mar 15, 2053 4.95
XEL PUBLIC SERVICE COMPANY OF COLORADO Electric Fixed Income 572.19 0.00 13.41 Apr 01, 2053 5.25
QTELQD OOREDOO INTERNATIONAL FINANCE LTD MTN 144A Owned No Guarantee Fixed Income 572.16 0.00 4.85 Apr 08, 2031 2.63
VOD VODAFONE GROUP PLC Communications Fixed Income 572.00 0.00 14.03 Feb 10, 2063 5.75
PPT PERPETUAL LTD Financials Equity 571.81 0.00 0.00 nan 0.00
GPE GREAT PORTLAND ESTATES PLC Real Estate Equity 571.81 0.00 0.00 nan 0.00
WPR WAYPOINT REIT STAPLED UNIT LTD Real Estate Equity 571.81 0.00 0.00 nan 0.00
FNFM4205 FNMA 30YR UMBS SUPER Agency Fixed Rate Fixed Income 571.77 0.00 6.58 Aug 01, 2050 3.00
FNFS7514 FNMA 15YR UMBS SUPER Agency Fixed Rate Fixed Income 571.77 0.00 3.58 Jun 01, 2037 2.00
RY ROYAL BANK OF CANADA MTN Banking Fixed Income 571.64 0.00 5.39 Nov 03, 2031 2.30
HD HOME DEPOT INC Consumer Cyclical Fixed Income 571.63 0.00 14.63 Dec 15, 2049 3.13
BK BANK OF NEW YORK MELLON (FXD-FRN) MTN Banking Fixed Income 571.38 0.00 3.66 Feb 11, 2031 4.94
INTC INTEL CORPORATION Technology Fixed Income 571.38 0.00 3.60 Feb 10, 2030 5.13
SANUK SANTANDER UK GROUP HOLDINGS PLC Banking Fixed Income 571.38 0.00 3.75 Apr 15, 2031 5.69
LLY ELI LILLY AND COMPANY Consumer Non-Cyclical Fixed Income 571.22 0.00 3.66 Feb 12, 2030 4.75
LLOYDS LLOYDS BANKING GROUP PLC FXD-FXD Banking Fixed Income 571.22 0.00 0.98 Jan 05, 2028 5.46
ADNT ADIENT PLC Consumer Discretionary Equity 571.14 0.00 0.00 nan 0.00
LOW LOWES COMPANIES INC Consumer Cyclical Fixed Income 571.11 0.00 4.81 Apr 01, 2031 2.63
TMO THERMO FISHER SCIENTIFIC INC Consumer Non-Cyclical Fixed Income 571.08 0.00 11.81 Oct 15, 2041 2.80
1215 CHAROEN POKPHAND ENTERPRISE(TAIWAN Consumer Staples Equity 571.08 0.00 0.00 nan 0.00
TTEFP TOTALENERGIES CAPITAL INTERNATIONA Energy Fixed Income 571.06 0.00 2.89 Feb 19, 2029 3.46
FNFM3665 FNMA 30YR UMBS SUPER Agency Fixed Rate Fixed Income 571.01 0.00 6.05 Sep 01, 2049 4.00
4680 ROUND ONE CORP Consumer Discretionary Equity 570.70 0.00 0.00 nan 0.00
USB US BANCORP MTN Banking Fixed Income 570.59 0.00 3.65 Feb 12, 2031 5.05
ES EVERSOURCE ENERGY Electric Fixed Income 570.43 0.00 1.98 Mar 01, 2028 5.45
DOW DOW CHEMICAL CO Basic Industry Fixed Income 570.34 0.00 12.32 May 15, 2049 4.80
000880 HANWHA CORP Industrials Equity 570.17 0.00 0.00 nan 0.00
DOW DOW CHEMICAL CO Basic Industry Fixed Income 569.97 0.00 8.23 May 15, 2039 9.40
VZ VERIZON COMMUNICATIONS INC Communications Fixed Income 569.84 0.00 4.75 Jan 20, 2031 1.75
HTH HILLTOP HOLDINGS INC Financials Equity 569.82 0.00 0.00 nan 0.00
MET METLIFE INC Insurance Fixed Income 569.78 0.00 12.31 May 13, 2046 4.60
002463 WUS PRINTED CIRCUIT (KUNSHAN) LTD Information Technology Equity 569.71 0.00 0.00 nan 0.00
9509 HOKKAIDO ELECTRIC POWER INC Utilities Equity 569.59 0.00 0.00 nan 0.00
6622 DAIHEN CORP Industrials Equity 569.59 0.00 0.00 nan 0.00
BLBD BLUE BIRD CORP Industrials Equity 569.52 0.00 0.00 nan 0.00
FRSD3794 FHLMC 30YR UMBS SUPER Agency Fixed Rate Fixed Income 569.48 0.00 6.25 Sep 01, 2052 3.50
FRRJ0707 FHLMC 30YR UMBS Agency Fixed Rate Fixed Income 569.48 0.00 1.68 Jan 01, 2054 6.50
042670 HD HYUNDAI INFRACORE LTD Industrials Equity 569.26 0.00 0.00 nan 0.00
111770 YOUNGONE CORP Consumer Discretionary Equity 569.26 0.00 0.00 nan 0.00
601688 HUATAI SECURITIES LTD A Financials Equity 569.26 0.00 0.00 nan 0.00
BDX BECTON DICKINSON AND COMPANY Consumer Non-Cyclical Fixed Income 569.23 0.00 11.78 Dec 15, 2044 4.68
FNFP0014 FNMA 15YR UMBS MEGA REMIC SUPER Agency Fixed Rate Fixed Income 569.10 0.00 3.45 Apr 01, 2035 2.50
V VISA INC Technology Fixed Income 569.04 0.00 16.37 Aug 15, 2050 2.00
NEOG NEOGEN CORP Health Care Equity 568.91 0.00 0.00 nan 0.00
USB US BANCORP MTN Banking Fixed Income 568.54 0.00 1.08 Jan 27, 2028 2.21
BNSF BURLINGTON NORTHERN SANTA FE LLC Transportation Fixed Income 568.49 0.00 12.16 Apr 01, 2045 4.15
D VIRGINIA ELECTRIC AND POWER COMPAN Electric Fixed Income 568.49 0.00 13.51 Mar 15, 2055 5.65
2498 ROBOSENSE TECHNOLOGY LTD Information Technology Equity 568.35 0.00 0.00 nan 0.00
601766 CRRC CORP LTD A Industrials Equity 568.35 0.00 0.00 nan 0.00
HCSERV HEALTH CARE SERVICE CORP MUT LEG R 144A Insurance Fixed Income 568.30 0.00 13.12 Jun 15, 2054 5.88
NATMUT NATIONWIDE MUTUAL INSURANCE COMPAN 144A Insurance Fixed Income 568.12 0.00 8.31 Aug 15, 2039 9.38
RXRX RECURSION PHARMACEUTICALS INC CLAS Health Care Equity 568.10 0.00 0.00 nan 0.00
UBS UBS GROUP AG 144A Banking Fixed Income 568.06 0.00 1.32 May 12, 2028 4.75
002916 SHENNAN CIRCUITS LTD A Information Technology Equity 567.90 0.00 0.00 nan 0.00
D DOMINION ENERGY INC Electric Fixed Income 567.62 0.00 6.85 May 15, 2055 6.63
CVS CVS HEALTH CORP Consumer Non-Cyclical Fixed Income 567.56 0.00 10.86 Jun 01, 2044 6.00
MGROS.E MIGROS TICARET A Consumer Staples Equity 567.44 0.00 0.00 nan 0.00
CECV CECONOMY V AG Consumer Discretionary Equity 567.36 0.00 0.00 nan 0.00
RIOLN RIO TINTO FINANCE (USA) PLC Basic Industry Fixed Income 567.31 0.00 5.23 Mar 14, 2032 5.00
AAPL APPLE INC Technology Fixed Income 567.19 0.00 17.13 Aug 05, 2061 2.85
PRU PRUDENTIAL FINANCIAL INC Insurance Fixed Income 567.19 0.00 13.24 Dec 07, 2047 3.90
VAC MARRIOTT VACATIONS WORLDWIDE CORP Consumer Discretionary Equity 567.09 0.00 0.00 nan 0.00
ISPIM INTESA SANPAOLO SPA MTN 144A Banking Fixed Income 566.99 0.00 5.29 Nov 21, 2033 8.25
BMO BANK OF MONTREAL MTN Banking Fixed Income 566.96 0.00 1.18 Mar 08, 2027 2.65
CHTR CHARTER COMMUNICATIONS OPERATING L Communications Fixed Income 566.80 0.00 2.01 Mar 15, 2028 4.20
AGILITY AGILITY GLOB PLC Industrials Equity 566.53 0.00 0.00 nan 0.00
552 CHINA COMMUNICATIONS SERVICES CORP Industrials Equity 566.53 0.00 0.00 nan 0.00
PFE PFIZER INC Consumer Non-Cyclical Fixed Income 566.49 0.00 3.95 Apr 01, 2030 2.63
PEP PEPSICO INC Consumer Non-Cyclical Fixed Income 566.46 0.00 13.23 Oct 06, 2046 3.45
CVS CVS HEALTH CORP Consumer Non-Cyclical Fixed Income 566.36 0.00 6.63 Jun 01, 2034 5.70
NAB NATIONAL AUSTRALIA BANK LTD 144A Banking Fixed Income 566.33 0.00 4.33 Aug 21, 2030 2.33
LLY ELI LILLY AND COMPANY Consumer Non-Cyclical Fixed Income 566.27 0.00 15.05 Feb 12, 2065 5.60
1860 TODA CORP Industrials Equity 566.24 0.00 0.00 nan 0.00
COLM COLUMBIA SPORTSWEAR Consumer Discretionary Equity 566.21 0.00 0.00 nan 0.00
MDKA MERDEKA COPPER GOLD Materials Equity 566.08 0.00 0.00 nan 0.00
CEG CONSTELLATION ENERGY GENERATION LL Electric Fixed Income 565.90 0.00 13.24 Mar 15, 2054 5.75
KLAC KLA CORP Technology Fixed Income 565.90 0.00 14.67 Jul 15, 2062 5.25
CM CANADIAN IMPERIAL BANK OF COMMERCE Banking Fixed Income 565.86 0.00 1.43 Jun 28, 2027 5.24
TD TORONTO-DOMINION BANK/THE MTN Banking Fixed Income 565.86 0.00 1.91 Jan 10, 2028 5.16
MCD MCDONALDS CORPORATION MTN Consumer Cyclical Fixed Income 565.72 0.00 13.36 Aug 14, 2053 5.45
RTX RAYTHEON TECHNOLOGIES CORPORATION Capital Goods Fixed Income 565.72 0.00 9.48 Nov 16, 2038 4.45
COF CAPITAL ONE FINANCIAL CORPORATION Banking Fixed Income 565.72 0.00 7.24 Sep 11, 2036 5.20
FNCB1553 FNMA 30YR UMBS Agency Fixed Rate Fixed Income 565.67 0.00 6.83 Sep 01, 2051 2.50
EOG EOG RESOURCES INC Energy Fixed Income 565.62 0.00 5.41 Jul 15, 2032 5.00
GRUPOARGOS INVERSIONES ARGOS SA Materials Equity 565.62 0.00 0.00 nan 0.00
VZ VERIZON COMMUNICATIONS INC Communications Fixed Income 565.53 0.00 7.89 Jan 15, 2036 4.27
FRZT1416 FHLMC 15YR UMBS MIRROR Agency Fixed Rate Fixed Income 565.29 0.00 2.73 Jul 01, 2033 3.00
FNBT1854 FNMA 30YR UMBS Agency Fixed Rate Fixed Income 565.29 0.00 7.15 Jul 01, 2051 2.50
FNCA4792 FNMA 30YR UMBS Agency Fixed Rate Fixed Income 565.29 0.00 6.40 Dec 01, 2049 3.00
NXST NEXUS SELECT TRUST REIT UNITS Real Estate Equity 565.17 0.00 0.00 nan 0.00
MMC MARSH & MCLENNAN COMPANIES INC Insurance Fixed Income 565.16 0.00 12.93 Mar 01, 2048 4.20
8511 JAPAN SECURITIES FINANCE LTD Financials Equity 565.13 0.00 0.00 nan 0.00
1833 OKUMURA CORP Industrials Equity 565.13 0.00 0.00 nan 0.00
8961 MORI TRUST REIT INC Real Estate Equity 565.13 0.00 0.00 nan 0.00
GIS GENERAL MILLS INC Consumer Non-Cyclical Fixed Income 565.07 0.00 2.07 Apr 17, 2028 4.20
FNBM4579 FNMA 30YR Agency Fixed Rate Fixed Income 564.91 0.00 6.88 Apr 01, 2047 3.00
AET AETNA INC Insurance Fixed Income 564.79 0.00 7.68 Jun 15, 2036 6.63
D VIRGINIA ELECTRIC AND POWER COMPAN Electric Fixed Income 564.79 0.00 8.34 Nov 15, 2038 8.88
GOAU4 METALURGICA GERDAU PREF SA Materials Equity 564.71 0.00 0.00 nan 0.00
KAYNES KAYNES TECHNOLOGY INDIA LTD Information Technology Equity 564.71 0.00 0.00 nan 0.00
CMCSA COMCAST CORPORATION Communications Fixed Income 564.59 0.00 1.04 Jan 15, 2027 2.35
ORCL ORACLE CORPORATION Technology Fixed Income 564.56 0.00 5.08 Feb 03, 2032 5.25
FNFA2727 FNMA 30YR UMBS SUPER Agency Fixed Rate Fixed Income 564.53 0.00 1.50 Aug 01, 2054 6.50
PPL LOUISVILLE GAS AND ELECTRIC COMPAN Electric Fixed Income 564.42 0.00 13.39 Aug 15, 2055 5.85
KO COCA-COLA CO Consumer Non-Cyclical Fixed Income 564.28 0.00 1.42 Jun 01, 2027 1.45
ENBCN ENBRIDGE INC Energy Fixed Income 564.24 0.00 11.94 Dec 01, 2046 5.50
STBA S AND T BANCORP INC Financials Equity 564.15 0.00 0.00 nan 0.00
CI CIGNA GROUP Consumer Non-Cyclical Fixed Income 564.03 0.00 6.45 Feb 15, 2034 5.25
ENELIM ENEL FINANCE INTERNATIONAL NV 144A Electric Fixed Income 564.03 0.00 5.28 Oct 14, 2032 7.50
WSTP WESTPAC BANKING CORP Banking Fixed Income 564.03 0.00 5.32 Nov 18, 2036 3.02
4812 DENTSU SOKEN INC Information Technology Equity 564.01 0.00 0.00 nan 0.00
UNP UNION PACIFIC CORPORATION Transportation Fixed Income 563.87 0.00 14.24 Oct 01, 2051 3.80
VZ VERIZON COMMUNICATIONS INC Communications Fixed Income 563.87 0.00 10.47 Sep 15, 2043 6.55
VTRS VIATRIS INC Consumer Non-Cyclical Fixed Income 563.81 0.00 4.12 Jun 22, 2030 2.70
FNCA3669 FNMA 30YR Agency Fixed Rate Fixed Income 563.77 0.00 5.74 Jun 01, 2049 4.00
G2005017 GNMA2 30YR Agency Fixed Rate Fixed Income 563.77 0.00 5.36 Apr 20, 2041 4.50
KZOKZ NK KAZMUNAYGAZ AO 144A Owned No Guarantee Fixed Income 563.65 0.00 3.84 Apr 24, 2030 5.38
HCA HCA INC Consumer Non-Cyclical Fixed Income 563.51 0.00 6.50 Apr 01, 2034 5.60
WDSAU WOODSIDE FINANCE LTD Energy Fixed Income 563.40 0.00 7.12 May 19, 2035 6.00
ATHM AUTOHOME ADS REPRESENTING INC CLA Communication Equity 563.35 0.00 0.00 nan 0.00
KO COCA-COLA CO Consumer Non-Cyclical Fixed Income 563.13 0.00 15.51 Jun 01, 2050 2.60
NWG NATWEST GROUP PLC Banking Fixed Income 563.02 0.00 3.89 May 23, 2031 5.12
FRQJ9328 FHLMC 30YR UMBS Agency Fixed Rate Fixed Income 563.00 0.00 4.99 Nov 01, 2054 5.00
FNMA4709 FNMA 30YR UMBS Agency Fixed Rate Fixed Income 563.00 0.00 4.60 Jul 01, 2052 5.00
3292 AEON REIT INVESTMENT REIT CORP Real Estate Equity 562.90 0.00 0.00 nan 0.00
DNTL DENTALCORP HOLDINGS LTD Health Care Equity 562.90 0.00 0.00 nan 0.00
300433 LENS TECHNOLOGY LTD A Information Technology Equity 562.89 0.00 0.00 nan 0.00
AMZN AMAZON.COM INC Consumer Cyclical Fixed Income 562.87 0.00 7.11 Dec 05, 2034 4.80
T AT&T INC Communications Fixed Income 562.57 0.00 12.75 Mar 09, 2049 4.55
EXE EXPAND ENERGY CORP Energy Fixed Income 562.54 0.00 1.74 Mar 15, 2030 5.38
FIVN FIVE9 INC Information Technology Equity 562.32 0.00 0.00 nan 0.00
FRQC5823 FHLMC 30YR UMBS Agency Fixed Rate Fixed Income 562.24 0.00 7.20 Jul 01, 2051 2.00
FNFS1620 FNMA 30YR UMBS SUPER Agency Fixed Rate Fixed Income 562.24 0.00 7.61 Jul 01, 2051 2.00
APTV APTIV SWISS HOLDINGS LTD Consumer Cyclical Fixed Income 562.02 0.00 14.95 Dec 01, 2051 3.10
DHBK DOHA BANK Financials Equity 561.98 0.00 0.00 nan 0.00
5289 INNODISK CORP Information Technology Equity 561.98 0.00 0.00 nan 0.00
FRQI2879 FHLMC 30YR UMBS Agency Fixed Rate Fixed Income 561.86 0.00 2.70 Mar 01, 2054 6.00
4631 DIC CORP Materials Equity 561.78 0.00 0.00 nan 0.00
6507 SINFONIA TECHNOLOGY LTD Industrials Equity 561.78 0.00 0.00 nan 0.00
UNH UNITEDHEALTH GROUP INC Insurance Fixed Income 561.61 0.00 6.66 Apr 15, 2034 5.00
MEITUA MEITUAN 144A Consumer Cyclical Fixed Income 561.60 0.00 3.40 Oct 02, 2029 4.63
NWG NATWEST GROUP PLC Banking Fixed Income 561.60 0.00 2.47 Sep 13, 2029 5.81
CCS CENTURY COMMUNITIES INC Consumer Discretionary Equity 561.51 0.00 0.00 nan 0.00
HNDA HONDA MOTOR CO LTD Consumer Cyclical Fixed Income 561.44 0.00 3.97 Jul 08, 2030 4.69
BAX BAXTER INTERNATIONAL INC Consumer Non-Cyclical Fixed Income 561.39 0.00 5.50 Feb 01, 2032 2.54
DUK DUKE ENERGY CAROLINAS LLC Electric Fixed Income 561.29 0.00 5.77 Jan 15, 2033 4.95
FABSJV FOUNDRY JV HOLDCO LLC 144A Technology Fixed Income 561.18 0.00 5.64 Jan 25, 2033 5.90
2310 SAHARA INTERNATIONAL PETROCHEMICAL Materials Equity 561.08 0.00 0.00 nan 0.00
STARHEALTH STAR HEALTH AND ALLIED INSURANCE C Financials Equity 561.08 0.00 0.00 nan 0.00
OXY OCCIDENTAL PETROLEUM CORPORATION Energy Fixed Income 560.72 0.00 8.63 Jun 15, 2039 7.95
V VISA INC Technology Fixed Income 560.65 0.00 1.28 Apr 15, 2027 1.90
LACOMERUBC LA COMER UBC Consumer Staples Equity 560.62 0.00 0.00 nan 0.00
FANG DIAMONDBACK ENERGY INC Energy Fixed Income 560.55 0.00 6.57 Apr 18, 2034 5.40
LYB LYB INTERNATIONAL FINANCE III LLC Basic Industry Fixed Income 560.35 0.00 14.47 Oct 01, 2060 3.80
HCA HCA INC Consumer Non-Cyclical Fixed Income 560.34 0.00 6.02 Jun 01, 2033 5.50
GLW CORNING INC Technology Fixed Income 560.17 0.00 14.91 Nov 15, 2057 4.38
005940 NH INVESTMENT & SECURITIES LTD Financials Equity 560.17 0.00 0.00 nan 0.00
FNFM2381 FNMA 30YR UMBS SUPER Agency Fixed Rate Fixed Income 559.95 0.00 6.64 Jan 01, 2050 3.00
SRE SOUTHERN CALIFORNIA GAS COMPANY Natural Gas Fixed Income 559.80 0.00 10.17 Nov 15, 2040 5.13
JNJ JOHNSON & JOHNSON Consumer Non-Cyclical Fixed Income 559.71 0.00 1.66 Sep 01, 2027 0.95
UNH UNITEDHEALTH GROUP INC Insurance Fixed Income 559.71 0.00 3.58 Feb 15, 2030 5.30
1060 DAMAI ENTERTAINMENT HOLDINGS LTD Communication Equity 559.71 0.00 0.00 nan 0.00
UNH UNITEDHEALTH GROUP INC Insurance Fixed Income 559.24 0.00 11.33 Mar 15, 2043 4.25
FRQF2492 FHLMC 30YR UMBS Agency Fixed Rate Fixed Income 559.19 0.00 4.66 Nov 01, 2052 5.00
MAN MANPOWER INC Industrials Equity 558.95 0.00 0.00 nan 0.00
FOXA FOX CORP Communications Fixed Income 558.86 0.00 6.05 Oct 13, 2033 6.50
FRSD4500 FHLMC 30YR UMBS SUPER Agency Fixed Rate Fixed Income 558.81 0.00 5.74 Sep 01, 2053 4.00
CESC CESC LTD Utilities Equity 558.80 0.00 0.00 nan 0.00
NI NISOURCE INC Natural Gas Fixed Income 558.69 0.00 12.61 May 15, 2047 4.38
SIEGR SIEMENS FINANCIERINGSMAATSCHAPPIJ 144A Capital Goods Fixed Income 558.69 0.00 13.39 Sep 15, 2046 3.30
EQNR EQUINOR ASA Owned No Guarantee Fixed Income 558.50 0.00 14.04 Apr 06, 2050 3.70
MIPS MIPS Consumer Discretionary Equity 558.44 0.00 0.00 nan 0.00
RRX REGAL REXNORD CORP Capital Goods Fixed Income 558.44 0.00 5.74 Apr 15, 2033 6.40
FRSD1113 FHLMC 30YR UMBS SUPER Agency Fixed Rate Fixed Income 558.43 0.00 5.79 Aug 01, 2051 4.00
CPFE3 CPFL ENERGIA SA Utilities Equity 558.35 0.00 0.00 nan 0.00
CME CME GROUP INC Brokerage/Asset Managers/Exchanges Fixed Income 558.32 0.00 13.35 Jun 15, 2048 4.15
TFC TRUIST BANK (FXD-FRN) Banking Fixed Income 558.29 0.00 2.66 Oct 23, 2029 4.37
USB US BANCORP MTN Banking Fixed Income 558.29 0.00 3.87 May 15, 2031 5.08
DGII DIGI INTERNATIONAL INC Information Technology Equity 558.17 0.00 0.00 nan 0.00
UM30 UMBS 30YR TBA(REG A) Agency Fixed Rate Fixed Income 558.05 0.00 6.68 Jan 14, 2026 3.50
CI CIGNA GROUP Consumer Non-Cyclical Fixed Income 557.97 0.00 3.93 Mar 15, 2030 2.40
CAG CONAGRA BRANDS INC Consumer Non-Cyclical Fixed Income 557.95 0.00 12.10 Nov 01, 2048 5.40
KR KROGER CO Consumer Non-Cyclical Fixed Income 557.95 0.00 12.31 Feb 01, 2047 4.45
WMT WALMART INC Consumer Cyclical Fixed Income 557.58 0.00 8.70 Apr 15, 2038 6.20
GM GENERAL MOTORS FINANCIAL COMPANY I Consumer Cyclical Fixed Income 557.50 0.00 2.14 Apr 04, 2028 5.05
SIME SIME DARBY Industrials Equity 557.44 0.00 0.00 nan 0.00
ABT ABBOTT LABORATORIES Consumer Non-Cyclical Fixed Income 557.39 0.00 10.00 May 27, 2040 5.30
SIEGR SIEMENS FUNDING BV 144A Capital Goods Fixed Income 557.39 0.00 13.88 May 28, 2055 5.80
DHT DHT HOLDINGS INC Energy Equity 557.36 0.00 0.00 nan 0.00
NAS NORWEGIAN AIR SHUTTLE Industrials Equity 557.32 0.00 0.00 nan 0.00
MTG B MODERN TIMES GROUP MTG CLASS B Communication Equity 557.32 0.00 0.00 nan 0.00
FRSB0968 FHLMC 15YR UMBS SUPER Agency Fixed Rate Fixed Income 557.29 0.00 3.70 Jan 01, 2037 2.00
FRSD7525 FHLMC 30YR UMBS SUPER Agency Fixed Rate Fixed Income 557.29 0.00 6.92 Oct 01, 2050 2.50
LLOYDS LLOYDS BANKING GROUP PLC Banking Fixed Income 557.18 0.00 2.01 Mar 06, 2029 5.87
BNS BANK OF NOVA SCOTIA MTN Banking Fixed Income 557.02 0.00 3.66 Feb 01, 2030 4.85
BRIGADE BRIGADE ENTERPRISES LTD Real Estate Equity 556.98 0.00 0.00 nan 0.00
601100 JIANGSU HENGLI HYDRAULIC LTD A Industrials Equity 556.98 0.00 0.00 nan 0.00
BRKHEC PACIFICORP Electric Fixed Income 556.84 0.00 13.12 Dec 01, 2053 5.35
BHP BHP BILLITON FINANCE (USA) LTD Basic Industry Fixed Income 556.65 0.00 11.04 Feb 24, 2042 4.13
PCO PEPCO GROUP NV Consumer Discretionary Equity 556.53 0.00 0.00 nan 0.00
FRSD4630 FHLMC 30YR UMBS SUPER Agency Fixed Rate Fixed Income 556.52 0.00 2.32 Dec 01, 2053 6.00
FRQF5629 FHLMC 30YR UMBS Agency Fixed Rate Fixed Income 556.52 0.00 3.74 Jan 01, 2053 6.00
MRK MERCK & CO INC Consumer Non-Cyclical Fixed Income 556.47 0.00 11.54 May 17, 2044 4.90
BRK BERKSHIRE HATHAWAY INC Insurance Fixed Income 556.28 0.00 11.33 Feb 11, 2043 4.50
PRU PRUDENTIAL FINANCIAL INC MTN Insurance Fixed Income 556.28 0.00 8.20 Dec 14, 2036 5.70
PRU PRUDENTIAL FINANCIAL INC MTN Insurance Fixed Income 556.28 0.00 13.31 Feb 25, 2050 4.35
ACN ACCENTURE CAPITAL INC Technology Fixed Income 556.22 0.00 7.07 Oct 04, 2034 4.50
2730 EDION CORP Consumer Discretionary Equity 556.21 0.00 0.00 nan 0.00
CRBN CORBION NV CLASS C Materials Equity 556.21 0.00 0.00 nan 0.00
TCBK TRICO BANCSHARES Financials Equity 556.04 0.00 0.00 nan 0.00
CKHH CK HUTCHISON INTERNATIONAL (24) LT 144A Industrial Other Fixed Income 555.92 0.00 2.99 Apr 26, 2029 5.38
KDP KEURIG DR PEPPER INC Consumer Non-Cyclical Fixed Income 555.91 0.00 13.52 Apr 15, 2052 4.50
VOD VODAFONE GROUP PLC Communications Fixed Income 555.91 0.00 11.17 Feb 19, 2043 4.38
FNBX6196 FNMA 30YR UMBS Agency Fixed Rate Fixed Income 555.76 0.00 3.11 Feb 01, 2053 6.00
ISPIM INTESA SANPAOLO SPA MTN 144A Banking Fixed Income 555.69 0.00 5.82 Jun 20, 2033 6.63
WMB WILLIAMS COMPANIES INC Energy Fixed Income 555.59 0.00 4.78 Mar 15, 2031 2.60
WMB WILLIAMS COMPANIES INC Energy Fixed Income 555.38 0.00 6.54 Mar 15, 2034 5.15
FNFS2816 FNMA 30YR UMBS SUPER Agency Fixed Rate Fixed Income 555.38 0.00 4.08 Sep 01, 2052 5.50
4530 HISAMITSU PHARMACEUTICAL INC Health Care Equity 555.09 0.00 0.00 nan 0.00
FRSD3219 FHLMC 30YR UMBS SUPER Agency Fixed Rate Fixed Income 555.00 0.00 4.62 May 01, 2053 5.00
FNBR1672 FNMA 30YR UMBS Agency Fixed Rate Fixed Income 554.62 0.00 7.28 Mar 01, 2051 2.00
TD TORONTO-DOMINION BANK/THE MTN Banking Fixed Income 554.53 0.00 5.51 Mar 10, 2032 3.20
AER AERCAP IRELAND CAPITAL DAC Finance Companies Fixed Income 554.50 0.00 3.34 Sep 10, 2029 4.63
BPLN BP CAPITAL MARKETS AMERICA INC Energy Fixed Income 554.50 0.00 3.86 Apr 06, 2030 3.63
KO COCA-COLA CO Consumer Non-Cyclical Fixed Income 554.43 0.00 15.77 Mar 15, 2051 2.50
INTC INTEL CORPORATION Technology Fixed Income 554.43 0.00 5.60 Aug 05, 2032 4.15
BHE BENCHMARK ELECTRONICS INC Information Technology Equity 554.42 0.00 0.00 nan 0.00
NIPLIF NIPPON LIFE INSURANCE CO 144A Insurance Fixed Income 554.32 0.00 4.42 Jan 21, 2051 2.75
371 BEIJING ENTERPRISES WATER GROUP LT Utilities Equity 554.26 0.00 0.00 nan 0.00
ELV ELEVANCE HEALTH INC Insurance Fixed Income 554.25 0.00 13.51 Sep 15, 2055 5.70
AAOI APPLIED OPTOELECTRONICS INC Information Technology Equity 554.11 0.00 0.00 nan 0.00
ATRO ASTRONICS CORP Industrials Equity 554.11 0.00 0.00 nan 0.00
YAL YANCOAL AUSTRALIA LTD Energy Equity 553.98 0.00 0.00 nan 0.00
HD HOME DEPOT INC Consumer Cyclical Fixed Income 553.88 0.00 11.43 Apr 01, 2043 4.20
C CITIGROUP INC Banking Fixed Income 553.87 0.00 3.50 Nov 19, 2034 5.59
FNFA2933 FNMA 30YR UMBS SUPER Agency Fixed Rate Fixed Income 553.86 0.00 2.80 Sep 01, 2055 6.00
FNFS1480 FNMA 30YR UMBS SUPER Agency Fixed Rate Fixed Income 553.86 0.00 6.95 Nov 01, 2051 2.50
1918 SUNAC CHINA HOLDINGS LTD Real Estate Equity 553.80 0.00 0.00 nan 0.00
JBLU JETBLUE AIRWAYS CORP Industrials Equity 553.71 0.00 0.00 nan 0.00
TD TORONTO-DOMINION BANK/THE MTN Banking Fixed Income 553.56 0.00 2.35 Jul 17, 2028 5.52
FRRA6666 FHLMC 30YR UMBS Agency Fixed Rate Fixed Income 553.47 0.00 6.46 Feb 01, 2052 3.00
FNFS2190 FNMA 30YR UMBS SUPER Agency Fixed Rate Fixed Income 553.47 0.00 5.79 Jun 01, 2052 4.00
CVX CHEVRON CORP Energy Fixed Income 553.40 0.00 4.10 May 11, 2030 2.24
NEE NEXTERA ENERGY CAPITAL HOLDINGS IN Electric Fixed Income 553.16 0.00 6.52 Mar 15, 2034 5.25
ARAMCO SA GLOBAL SUKUK LTD 144A Owned No Guarantee Fixed Income 553.16 0.00 7.00 Oct 02, 2034 4.75
UNH UNITEDHEALTH GROUP INC Insurance Fixed Income 553.14 0.00 12.48 Jan 15, 2047 4.20
FRSD4281 FHLMC 30YR UMBS SUPER Agency Fixed Rate Fixed Income 553.09 0.00 1.68 Dec 01, 2053 6.50
FRQE1075 FHLMC 30YR UMBS Agency Fixed Rate Fixed Income 553.09 0.00 6.86 Apr 01, 2052 3.00
FNBR0051 FNMA 30YR UMBS Agency Fixed Rate Fixed Income 553.09 0.00 6.98 Dec 01, 2050 2.50
SCHW CHARLES SCHWAB CORPORATION (THE) Brokerage/Asset Managers/Exchanges Fixed Income 552.92 0.00 2.24 May 19, 2029 5.64
TCL.A TRANSCONTINENTAL SUB VOTING INC CL Materials Equity 552.87 0.00 0.00 nan 0.00
CI CIGNA GROUP Consumer Non-Cyclical Fixed Income 552.84 0.00 4.81 Mar 15, 2031 2.38
FRSL1550 FHLMC 30YR UMBS SUPER Agency Fixed Rate Fixed Income 552.71 0.00 2.56 Jul 01, 2054 6.00
BPLN BP CAPITAL MARKETS AMERICA INC Energy Fixed Income 552.45 0.00 2.90 Apr 10, 2029 4.70
FRSD1139 FHLMC 30YR UMBS SUPER Agency Fixed Rate Fixed Income 552.33 0.00 7.35 May 01, 2051 2.50
GLENLN GLENCORE FUNDING LLC 144A Basic Industry Fixed Income 552.31 0.00 7.09 Apr 01, 2035 5.67
RCL ROYAL CARIBBEAN CRUISES LTD 144A Consumer Cyclical Fixed Income 552.31 0.00 3.50 Sep 30, 2031 5.63
BA BOEING CO Capital Goods Fixed Income 552.22 0.00 9.40 Feb 15, 2040 5.88
NESNVX NESTLE HOLDINGS INC. 144A Consumer Non-Cyclical Fixed Income 552.22 0.00 13.84 Jan 15, 2053 4.70
WMT WALMART INC Consumer Cyclical Fixed Income 552.14 0.00 2.24 Jun 26, 2028 3.70
VOD VODAFONE GROUP PLC Communications Fixed Income 552.03 0.00 9.11 May 30, 2038 5.00
ET ENERGY TRANSFER LP Energy Fixed Income 551.89 0.00 6.72 Sep 01, 2034 5.60
ICFI ICF INTERNATIONAL INC Industrials Equity 551.78 0.00 0.00 nan 0.00
ASK ABACUS STORAGE KING UNITS Real Estate Equity 551.75 0.00 0.00 nan 0.00
BB BIC SA Industrials Equity 551.75 0.00 0.00 nan 0.00
2432 DENA LTD Communication Equity 551.75 0.00 0.00 nan 0.00
LCID LUCID GROUP INC Consumer Discretionary Equity 551.69 0.00 0.00 nan 0.00
LYB LYB INTERNATIONAL FINANCE BV Basic Industry Fixed Income 551.66 0.00 10.97 Mar 15, 2044 4.88
PFE PFIZER INC Consumer Non-Cyclical Fixed Income 551.66 0.00 13.44 Mar 15, 2049 4.00
INKP INDAH KIAT PULP & PAPER Materials Equity 551.53 0.00 0.00 nan 0.00
002380 KCC CORP Materials Equity 551.53 0.00 0.00 nan 0.00
BCECN BELL TELEPHONE COMPANY OF CANADA O Communications Fixed Income 551.48 0.00 12.66 Apr 01, 2048 4.46
EDF ELECTRICITE DE FRANCE SA 144A Owned No Guarantee Fixed Income 551.48 0.00 11.13 Jan 22, 2044 4.88
UNANA UNILEVER CAPITAL CORP Consumer Non-Cyclical Fixed Income 551.19 0.00 2.05 Mar 22, 2028 3.50
FRSD5951 FHLMC 30YR UMBS SUPER Agency Fixed Rate Fixed Income 551.19 0.00 3.15 Aug 01, 2054 6.00
SCHW CHARLES SCHWAB CORPORATION (THE) Brokerage/Asset Managers/Exchanges Fixed Income 551.15 0.00 5.92 May 19, 2034 5.85
ENELIM ENEL FINANCE INTERNATIONAL NV 144A Electric Fixed Income 551.11 0.00 13.10 Jun 15, 2052 5.50
QCOM QUALCOMM INCORPORATED Technology Fixed Income 551.11 0.00 13.90 May 20, 2052 4.50
COLL COLLEGIUM PHARMACEUTICAL INC Health Care Equity 551.07 0.00 0.00 nan 0.00
INTNED ING GROEP NV Banking Fixed Income 550.87 0.00 1.23 Mar 29, 2027 3.95
BATSLN BAT CAPITAL CORP Consumer Non-Cyclical Fixed Income 550.74 0.00 10.01 Aug 02, 2043 7.08
TRGP TARGA RESOURCES CORP Energy Fixed Income 550.74 0.00 7.93 Jul 30, 2036 5.40
9744 MEITEC GROUP HOLDINGS INC Industrials Equity 550.64 0.00 0.00 nan 0.00
6632 JVCKENWOOD CORP Consumer Discretionary Equity 550.64 0.00 0.00 nan 0.00
IJM IJM CORPORATION Industrials Equity 550.62 0.00 0.00 nan 0.00
601995 CHINA INTERNATIONAL CAPITAL CORP L Financials Equity 550.62 0.00 0.00 nan 0.00
NUVAMA NUVAMA WEALTH MANAGEMENT LTD Financials Equity 550.62 0.00 0.00 nan 0.00
FNAB2077 FNMA 30YR Agency Fixed Rate Fixed Income 550.43 0.00 4.53 Jan 01, 2041 4.00
HSBC HSBC HOLDINGS PLC Banking Fixed Income 550.41 0.00 6.34 Mar 04, 2035 5.72
CAT CATERPILLAR INC Capital Goods Fixed Income 550.37 0.00 14.36 Sep 19, 2049 3.25
D VIRGINIA ELECTRIC AND POWER COMPAN Electric Fixed Income 550.37 0.00 13.13 Aug 15, 2053 5.70
HTO H2O AMERICA Utilities Equity 550.36 0.00 0.00 nan 0.00
FRIDPT FREEPORT INDONESIA PT 144A Owned No Guarantee Fixed Income 550.24 0.00 1.22 Apr 14, 2027 4.76
BRK BERKSHIRE HATHAWAY FINANCE CORP Insurance Fixed Income 550.18 0.00 9.52 Jan 15, 2040 5.75
FNCA2652 FNMA 30YR Agency Fixed Rate Fixed Income 550.04 0.00 4.79 Nov 01, 2048 5.00
CRHID CRH AMERICA FINANCE INC Capital Goods Fixed Income 550.00 0.00 13.70 Feb 09, 2056 5.60
SPGI S&P GLOBAL INC Technology Fixed Income 549.99 0.00 5.51 Mar 01, 2032 2.90
MUNRE MUENCHENER RUECKVERSICHERUNGS GESE 144A Insurance Fixed Income 549.78 0.00 5.07 May 23, 2042 5.88
F FORD MOTOR CREDIT COMPANY LLC Consumer Cyclical Fixed Income 549.77 0.00 3.42 Nov 07, 2029 5.88
XTB XTB SA Financials Equity 549.71 0.00 0.00 nan 0.00
7202 ARABIAN INTERNET AND COMMUNICATION Information Technology Equity 549.71 0.00 0.00 nan 0.00
G2MA8266 GNMA2 30YR Agency Fixed Rate Fixed Income 549.66 0.00 6.39 Sep 20, 2052 3.50
BHI BAKER HUGHES HOLDINGS LLC Energy Fixed Income 549.61 0.00 1.84 Dec 15, 2027 3.34
4967 KOBAYASHI PHARMACEUTICAL LTD Consumer Staples Equity 549.52 0.00 0.00 nan 0.00
PSX PHILLIPS 66 CO Energy Fixed Income 549.36 0.00 4.70 Jun 15, 2031 5.25
SCCOMX MINERA MEXICO SA DE CV 144A Basic Industry Fixed Income 549.26 0.00 13.06 Jan 26, 2050 4.50
SINOPE SINOPEC GROUP OVERSEAS DEVELOPMENT 144A Owned No Guarantee Fixed Income 549.25 0.00 4.63 Jan 08, 2031 2.30
LLOYDS LLOYDS BANKING GROUP PLC Banking Fixed Income 549.04 0.00 7.24 Jun 13, 2036 6.07
SANTAN BANCO SANTANDER SA Banking Fixed Income 548.98 0.00 2.62 Nov 07, 2028 6.61
FNCA7822 FNMA 30YR UMBS Agency Fixed Rate Fixed Income 548.90 0.00 7.06 May 01, 2050 2.50
AWK AMERICAN WATER CAPITAL CORP Utility Other Fixed Income 548.89 0.00 8.31 Oct 15, 2037 6.59
SEI SOLARIS OILFIELD INFRASTRUCTURE IN Energy Equity 548.84 0.00 0.00 nan 0.00
KBCBB KBC GROEP NV MTN 144A Banking Fixed Income 548.82 0.00 4.17 Sep 23, 2031 4.45
VW VOLKSWAGEN GROUP OF AMERICA FINANC 144A Consumer Cyclical Fixed Income 548.82 0.00 2.69 Nov 13, 2028 4.75
COLBUN COLBUN MACHICURA SA Utilities Equity 548.80 0.00 0.00 nan 0.00
DVN DEVON ENERGY CORPORATION Energy Fixed Income 548.72 0.00 6.83 Sep 15, 2034 5.20
BACR BARCLAYS PLC Banking Fixed Income 548.67 0.00 2.45 Sep 13, 2029 6.49
PACS PACS GROUP INC Health Care Equity 548.64 0.00 0.00 nan 0.00
ENOV ENOVIS CORP Health Care Equity 548.54 0.00 0.00 nan 0.00
FNMA4256 FNMA 30YR UMBS Agency Fixed Rate Fixed Income 548.52 0.00 7.35 Feb 01, 2051 2.50
E5H GOLDEN AGRI RESOURCES LTD Consumer Staples Equity 548.41 0.00 0.00 nan 0.00
NEE NEXTERA ENERGY CAPITAL HOLDINGS IN Electric Fixed Income 548.33 0.00 13.37 Mar 15, 2054 5.55
ACN ACCENTURE CAPITAL INC Technology Fixed Income 548.19 0.00 3.44 Oct 04, 2029 4.05
MUFG MITSUBISHI UFJ FINANCIAL GROUP INC Banking Fixed Income 548.04 0.00 2.07 Mar 02, 2028 3.96
MODG TOPGOLF CALLAWAY BRANDS CORP Consumer Discretionary Equity 548.03 0.00 0.00 nan 0.00
RRX REGAL REXNORD CORP Capital Goods Fixed Income 547.88 0.00 2.09 Apr 15, 2028 6.05
PAYO PAYONEER GLOBAL INC Financials Equity 547.83 0.00 0.00 nan 0.00
FRSD0450 FHLMC 30YR UMBS SUPER Agency Fixed Rate Fixed Income 547.76 0.00 7.13 Oct 01, 2050 2.50
FNBX6197 FNMA 30YR UMBS Agency Fixed Rate Fixed Income 547.76 0.00 2.89 Feb 01, 2053 6.00
DE DEERE & CO Capital Goods Fixed Income 547.56 0.00 6.96 Jan 16, 2035 5.45
JBCHEPHARM J.B. CHEMICALS AND PHARMACEUTICALS Health Care Equity 547.44 0.00 0.00 nan 0.00
PM PHILIP MORRIS INTERNATIONAL INC Consumer Non-Cyclical Fixed Income 547.40 0.00 3.41 Nov 17, 2029 5.63
CP CANADIAN PACIFIC RAILWAY COMPANY Transportation Fixed Income 547.35 0.00 5.42 Dec 02, 2031 2.45
HOUS ANYWHERE REAL ESTATE INC Real Estate Equity 547.32 0.00 0.00 nan 0.00
NK IMERYS SA Materials Equity 547.29 0.00 0.00 nan 0.00
NYF NYFOSA Real Estate Equity 547.29 0.00 0.00 nan 0.00
EOG EOG RESOURCES INC Energy Fixed Income 547.22 0.00 13.23 Jul 15, 2055 5.95
ETN EATON CORPORATION Capital Goods Fixed Income 547.14 0.00 6.07 Mar 15, 2033 4.15
FANG DIAMONDBACK ENERGY INC Energy Fixed Income 547.04 0.00 12.52 Mar 15, 2053 6.25
NATMUT NATIONWIDE MUTUAL INSURANCE COMPAN 144A Insurance Fixed Income 547.04 0.00 13.18 Apr 30, 2050 4.35
PEP PEPSICO INC Consumer Non-Cyclical Fixed Income 547.04 0.00 7.39 Jul 23, 2035 5.00
CRHID CRH SMW FINANCE DAC Capital Goods Fixed Income 546.77 0.00 3.54 Jan 09, 2030 5.13
DUK DUKE ENERGY CORP Electric Fixed Income 546.72 0.00 5.57 Aug 15, 2032 4.50
ED CONSOLIDATED EDISON COMPANY OF NEW Electric Fixed Income 546.67 0.00 8.47 Apr 01, 2038 6.75
FNBT1182 FNMA 30YR UMBS Agency Fixed Rate Fixed Income 546.61 0.00 6.28 Jun 01, 2051 3.00
FNBW3876 FNMA 30YR UMBS Agency Fixed Rate Fixed Income 546.61 0.00 5.13 Jul 01, 2052 4.50
TISCO.R TISCO FINANCIAL GROUP NON-VOTING D Financials Equity 546.53 0.00 0.00 nan 0.00
SOCGEN SOCIETE GENERALE SA MTN 144A Banking Fixed Income 546.46 0.00 1.85 Jan 10, 2029 6.45
TMV TEAMVIEWER Information Technology Equity 546.18 0.00 0.00 nan 0.00
CIE CIE AUTOMOTIVE SA Consumer Discretionary Equity 546.18 0.00 0.00 nan 0.00
ABIBB ANHEUSER-BUSCH INBEV FINANCE INC Consumer Non-Cyclical Fixed Income 546.11 0.00 7.74 Feb 01, 2036 4.70
ASCHEA ASCENSION HEALTH ALLIANCE Consumer Non-Cyclical Fixed Income 546.11 0.00 12.99 Nov 15, 2046 3.94
CRK COMSTOCK RESOURCES INC Energy Equity 546.10 0.00 0.00 nan 0.00
688008 MONTAGE TECHNOLOGY LTD A Information Technology Equity 546.07 0.00 0.00 nan 0.00
AZN ASTRAZENECA FINANCE LLC Consumer Non-Cyclical Fixed Income 545.83 0.00 1.06 Feb 26, 2027 4.80
IPAR INTERPARFUMS INC Consumer Staples Equity 545.80 0.00 0.00 nan 0.00
SBUX STARBUCKS CORPORATION Consumer Cyclical Fixed Income 545.74 0.00 12.98 Aug 15, 2049 4.45
OPTIMA OPTIMA BANK S.A. SA Financials Equity 545.62 0.00 0.00 nan 0.00
RCR RL COMMERCIAL REIT INC Real Estate Equity 545.62 0.00 0.00 nan 0.00
PGAS PERUSAHAAN GAS NEGARA Utilities Equity 545.62 0.00 0.00 nan 0.00
FNFM1920 FNMA 30YR UMBS SUPER Agency Fixed Rate Fixed Income 545.47 0.00 6.64 Nov 01, 2049 3.00
NEE NEXTERA ENERGY CAPITAL HOLDINGS IN Electric Fixed Income 545.20 0.00 1.99 Feb 28, 2028 4.90
KVUE KENVUE INC Consumer Non-Cyclical Fixed Income 545.19 0.00 14.79 Mar 22, 2063 5.20
MYR MYR CASH Cash and/or Derivatives Cash 544.71 0.00 0.00 nan 0.00
FRSD4861 FHLMC 30YR UMBS SUPER Agency Fixed Rate Fixed Income 544.71 0.00 7.15 Mar 01, 2052 2.50
ED CONSOLIDATED EDISON COMPANY OF NEW Electric Fixed Income 544.63 0.00 12.18 Dec 01, 2045 4.50
AVGO BROADCOM INC Technology Fixed Income 544.61 0.00 5.28 Apr 15, 2032 5.20
RY ROYAL BANK OF CANADA MTN Banking Fixed Income 544.57 0.00 1.03 Jan 19, 2027 4.88
ADNOCM ADNOC MURBAN RSC LTD MTN 144A Owned No Guarantee Fixed Income 544.45 0.00 13.89 Sep 11, 2054 5.13
BFA BROWN FORMAN CORP CLASS A Consumer Staples Equity 544.43 0.00 0.00 nan 0.00
CLVT CLARIVATE PLC Industrials Equity 544.43 0.00 0.00 nan 0.00
BABA ALIBABA GROUP HOLDING LTD Consumer Cyclical Fixed Income 544.40 0.00 4.75 Feb 09, 2031 2.13
ERG ERG Utilities Equity 543.95 0.00 0.00 nan 0.00
FNFS3950 FNMA 30YR UMBS SUPER Agency Fixed Rate Fixed Income 543.95 0.00 6.74 May 01, 2051 3.00
KHC KRAFT HEINZ FOODS CO Consumer Non-Cyclical Fixed Income 543.93 0.00 1.24 May 15, 2027 3.88
DUK DUKE ENERGY CORP Electric Fixed Income 543.89 0.00 13.39 Jun 15, 2054 5.80
WES WESTERN MIDSTREAM OPERATING LP Energy Fixed Income 543.89 0.00 12.10 Feb 01, 2050 5.25
FRQB9057 FHLMC 30YR UMBS Agency Fixed Rate Fixed Income 543.56 0.00 7.64 Feb 01, 2051 2.00
FNCA7807 FNMA 30YR UMBS Agency Fixed Rate Fixed Income 543.56 0.00 6.49 May 01, 2050 3.00
G2MA4382 GNMA2 30YR Agency Fixed Rate Fixed Income 543.56 0.00 7.05 Apr 20, 2047 3.50
CBAAU COMMONWEALTH BANK OF AUSTRALIA MTN 144A Banking Fixed Income 543.52 0.00 13.08 Jul 12, 2047 3.90
631 SANY HEAVY EQUIPMENT INTERNATIONAL Industrials Equity 543.34 0.00 0.00 nan 0.00
AES AES CORPORATION (THE) Electric Fixed Income 543.15 0.00 2.23 Jun 01, 2028 5.45
TACHEM TAKEDA PHARMACEUTICAL CO LTD Consumer Non-Cyclical Fixed Income 543.15 0.00 10.93 Jul 05, 2044 5.65
853 MICROPORT SCIENTIFIC CORP Health Care Equity 542.89 0.00 0.00 nan 0.00
6781 ADVANCED ENERGY SOLUTION HOLDING L Industrials Equity 542.89 0.00 0.00 nan 0.00
COK CANCOM Information Technology Equity 542.83 0.00 0.00 nan 0.00
3994 MONEY FORWARD INC Information Technology Equity 542.83 0.00 0.00 nan 0.00
3487 CRE LOGISTICS REIT INC Real Estate Equity 542.83 0.00 0.00 nan 0.00
CSLAU CSL FINANCE PLC 144A Consumer Non-Cyclical Fixed Income 542.78 0.00 13.58 Apr 27, 2052 4.75
TSN TYSON FOODS INC Consumer Non-Cyclical Fixed Income 542.67 0.00 1.33 Jun 02, 2027 3.55
CAT CATERPILLAR INC Capital Goods Fixed Income 542.60 0.00 10.43 May 27, 2041 5.20
SBH SALLY BEAUTY HOLDINGS INC Consumer Discretionary Equity 542.45 0.00 0.00 nan 0.00
FNCB2542 FNMA 30YR UMBS Agency Fixed Rate Fixed Income 542.42 0.00 7.15 Jan 01, 2052 2.50
G2MA2370 GNMA2 30YR Agency Fixed Rate Fixed Income 542.42 0.00 6.91 Nov 20, 2044 3.00
TRV TRAVELERS COMPANIES INC Insurance Fixed Income 542.41 0.00 13.09 Mar 07, 2048 4.05
BA BOEING CO Capital Goods Fixed Income 542.04 0.00 14.91 Aug 01, 2059 3.95
RTX RAYTHEON TECHNOLOGIES CORPORATION Capital Goods Fixed Income 542.04 0.00 9.69 Apr 15, 2040 5.70
NWG NATWEST GROUP PLC Banking Fixed Income 541.88 0.00 3.08 May 08, 2030 4.45
PNC PNC FINANCIAL SERVICES GROUP INC ( Banking Fixed Income 541.73 0.00 3.88 May 13, 2031 4.90
IEL IDP EDUCATION PTY LTDINARY Consumer Discretionary Equity 541.72 0.00 0.00 nan 0.00
DUE D RR AG Industrials Equity 541.72 0.00 0.00 nan 0.00
9832 AUTOBACS SEVEN LTD Consumer Discretionary Equity 541.72 0.00 0.00 nan 0.00
1883 CITIC TELECOM INTL HOLDINGS LTD Communication Equity 541.72 0.00 0.00 nan 0.00
GOOS CANADA GOOSE HOLDINGS SUB VOTING I Consumer Discretionary Equity 541.72 0.00 0.00 nan 0.00
ABXCN BARRICK NA FINANCE LLC Basic Industry Fixed Income 541.67 0.00 10.76 May 01, 2043 5.75
3MINDIA 3M INDIA LTD Industrials Equity 541.52 0.00 0.00 nan 0.00
KPERM Kaiser Permanente Consumer Non-Cyclical Fixed Income 541.30 0.00 15.14 Jun 01, 2051 3.00
FNAL6889 FNMA 30YR Agency Fixed Rate Fixed Income 541.28 0.00 4.95 Feb 01, 2045 4.50
BMO BANK OF MONTREAL MTN Banking Fixed Income 541.25 0.00 1.91 Feb 01, 2028 5.20
RTX RAYTHEON TECHNOLOGIES CORPORATION Capital Goods Fixed Income 541.23 0.00 5.84 Feb 27, 2033 5.15
2889 IBF FINANCIAL HOLDINGS LTD SHA Financials Equity 541.07 0.00 0.00 nan 0.00
014680 HANSOL CHEMICAL LTD Materials Equity 541.07 0.00 0.00 nan 0.00
BPCEGP BPCE SA MTN 144A Banking Fixed Income 540.94 0.00 2.55 Oct 19, 2029 6.71
AMAT APPLIED MATERIALS INC Technology Fixed Income 540.93 0.00 12.67 Apr 01, 2047 4.35
HUM HUMANA INC Insurance Fixed Income 540.91 0.00 4.52 Apr 15, 2031 5.38
FRRA3987 FHLMC 30YR UMBS Agency Fixed Rate Fixed Income 540.90 0.00 7.02 Nov 01, 2050 2.50
FNBU0782 FNMA 15YR UMBS Agency Fixed Rate Fixed Income 540.90 0.00 3.86 Sep 01, 2036 1.50
HD HOME DEPOT INC Consumer Cyclical Fixed Income 540.81 0.00 5.65 Sep 15, 2032 4.50
ORCL ORACLE CORPORATION Technology Fixed Income 540.78 0.00 3.36 Nov 09, 2029 6.15
SUMILF SUMITOMO LIFE INSURANCE CO 144A Insurance Fixed Income 540.62 0.00 1.63 Sep 14, 2077 4.00
6952 CASIO COMPUTER LTD Consumer Discretionary Equity 540.60 0.00 0.00 nan 0.00
NVG THE NAVIGATOR COMPANY SA Materials Equity 540.60 0.00 0.00 nan 0.00
SANTAN BANCO SANTANDER SA Banking Fixed Income 540.49 0.00 6.38 Mar 14, 2034 6.35
WAB WESTINGHOUSE AIR BRAKE TECHNOLOGIE Capital Goods Fixed Income 540.47 0.00 2.40 Sep 15, 2028 4.70
RJF RAYMOND JAMES FINANCIAL INC. Brokerage/Asset Managers/Exchanges Fixed Income 540.38 0.00 13.57 Sep 11, 2055 5.65
RTX RAYTHEON TECHNOLOGIES CORPORATION Capital Goods Fixed Income 540.38 0.00 15.24 Sep 01, 2051 2.82
LLOYDS LLOYDS BANKING GROUP PLC Banking Fixed Income 540.19 0.00 11.73 Dec 01, 2045 5.30
PTTGC.R PTT GLOBAL CHEMICAL NON-VOTING DR Materials Equity 540.16 0.00 0.00 nan 0.00
KMI KINDER MORGAN INC Energy Fixed Income 540.15 0.00 2.79 Feb 01, 2029 5.00
FNCB2045 FNMA 30YR UMBS Agency Fixed Rate Fixed Income 540.13 0.00 6.87 Nov 01, 2051 2.50
FANG DIAMONDBACK ENERGY INC Energy Fixed Income 539.96 0.00 7.11 Apr 01, 2035 5.55
DPWDU DP WORLD CRESCENT LTD MTN 144A Owned No Guarantee Fixed Income 539.83 0.00 2.56 Sep 26, 2028 4.85
FGG08751 FGOLD 30YR GIANT Agency Fixed Rate Fixed Income 539.75 0.00 6.04 Mar 01, 2047 3.50
CSX CSX CORP Transportation Fixed Income 539.64 0.00 15.96 Nov 01, 2066 4.25
RPCUH RUWAIS POWER CO PJSC Prvt Owned No Guarantee Fixed Income 539.64 0.00 6.62 Aug 31, 2036 6.00
ET SUNOCO LOGISTICS PARTNERS OPERATIO Energy Fixed Income 539.64 0.00 10.91 Apr 01, 2044 5.30
7296 FCC LTD Consumer Discretionary Equity 539.49 0.00 0.00 nan 0.00
FUR FUGRO NV CLASS C Industrials Equity 539.49 0.00 0.00 nan 0.00
FNCA9559 FNMA 30YR UMBS Agency Fixed Rate Fixed Income 539.37 0.00 6.74 Jan 01, 2052 3.00
CEG CONSTELLATION ENERGY GENERATION LL Electric Fixed Income 539.08 0.00 12.84 Oct 01, 2053 6.50
IBM INTERNATIONAL BUSINESS MACHINES CO Technology Fixed Income 539.05 0.00 4.14 May 15, 2030 1.95
CF CF INDUSTRIES INC Basic Industry Fixed Income 538.90 0.00 10.99 Mar 15, 2044 5.38
4003 UNITED ELECTRONICS Consumer Discretionary Equity 538.80 0.00 0.00 nan 0.00
ABBV ABBVIE INC Consumer Non-Cyclical Fixed Income 538.73 0.00 2.04 Mar 15, 2028 4.65
DUK DUKE ENERGY CAROLINAS LLC Electric Fixed Income 538.53 0.00 13.15 Mar 15, 2048 3.95
RDSALN SHELL FINANCE US INC 144A Energy Fixed Income 538.53 0.00 14.46 Nov 07, 2049 3.13
GM GENERAL MOTORS FINANCIAL COMPANY I Consumer Cyclical Fixed Income 538.42 0.00 3.52 Jan 07, 2030 5.35
EVT EVOTEC Health Care Equity 538.38 0.00 0.00 nan 0.00
600028 CHINA PETROLEUM & CHEMICAL CORP A Energy Equity 538.34 0.00 0.00 nan 0.00
EXPE EXPEDIA GROUP INC Consumer Cyclical Fixed Income 538.26 0.00 3.77 Feb 15, 2030 3.25
LLY ELI LILLY AND COMPANY Consumer Non-Cyclical Fixed Income 538.17 0.00 6.92 Aug 14, 2034 4.60
EXE EXPAND ENERGY CORP Energy Fixed Income 538.17 0.00 4.16 Feb 01, 2032 4.75
TELVIS GRUPO TELEVISA SAB Communications Fixed Income 538.16 0.00 9.68 Jan 31, 2046 6.13
LLOYDS LLOYDS BANKING GROUP PLC Banking Fixed Income 538.16 0.00 12.64 Jan 09, 2048 4.34
RGA OMNIS FUNDING TRUST 144A Insurance Fixed Income 538.16 0.00 12.64 May 15, 2055 6.72
ADBE ADOBE INC Technology Fixed Income 538.10 0.00 3.83 Feb 01, 2030 2.30
SANTAN BANCO SANTANDER SA Banking Fixed Income 538.10 0.00 2.89 Mar 14, 2030 5.54
LMT LOCKHEED MARTIN CORP Capital Goods Fixed Income 537.98 0.00 12.34 Mar 01, 2045 3.80
BHP BHP BILLITON FINANCE (USA) LTD Basic Industry Fixed Income 537.85 0.00 7.08 Feb 21, 2035 5.30
ET ENERGY TRANSFER LP Energy Fixed Income 537.85 0.00 7.07 Apr 01, 2035 5.70
NOVNVX NOVARTIS CAPITAL CORP Consumer Non-Cyclical Fixed Income 537.79 0.00 11.86 Nov 05, 2045 5.20
FITB FIFTH THIRD BANCORP Banking Fixed Income 537.78 0.00 2.34 Jul 27, 2029 6.34
ACN ACCENTURE CAPITAL INC Technology Fixed Income 537.74 0.00 5.02 Oct 04, 2031 4.25
F FORD MOTOR CREDIT COMPANY LLC Consumer Cyclical Fixed Income 537.63 0.00 3.49 Mar 06, 2030 7.35
CNQCN CANADIAN NATURAL RESOURCES LTD MTN Energy Fixed Income 537.61 0.00 12.18 Jun 01, 2047 4.95
IMNM IMMUNOME INC Health Care Equity 537.59 0.00 0.00 nan 0.00
FNFM9797 FNMA 30YR UMBS SUPER Agency Fixed Rate Fixed Income 537.47 0.00 6.87 Dec 01, 2051 2.50
FNFS5118 FNMA 30YR UMBS SUPER Agency Fixed Rate Fixed Income 537.47 0.00 2.32 Jun 01, 2053 6.00
ARI AFRICAN RAINBOW MINERAL LTD Materials Equity 537.43 0.00 0.00 nan 0.00
035900 JYP ENTERTAINMENT CORPORATION CORP Communication Equity 537.43 0.00 0.00 nan 0.00
6508 MEIDENSHA CORP Industrials Equity 537.26 0.00 0.00 nan 0.00
KMB KIMBERLY-CLARK CORPORATION Consumer Non-Cyclical Fixed Income 537.24 0.00 8.15 Aug 01, 2037 6.63
PSD PUGET SOUND ENERGY INC Electric Fixed Income 537.24 0.00 13.62 Sep 15, 2055 5.60
SRE SEMPRA Natural Gas Fixed Income 537.24 0.00 9.30 Oct 15, 2039 6.00
AVGO BROADCOM INC 144A Technology Fixed Income 537.22 0.00 5.42 Apr 15, 2032 4.15
CMCSA COMCAST CORPORATION Communications Fixed Income 537.22 0.00 4.70 Jan 15, 2031 1.95
FNCA9587 FNMA 30YR UMBS Agency Fixed Rate Fixed Income 537.08 0.00 7.13 Sep 01, 2051 2.50
JNJ JOHNSON & JOHNSON Consumer Non-Cyclical Fixed Income 537.05 0.00 13.15 Mar 03, 2047 3.75
WM WASTE MANAGEMENT INC Capital Goods Fixed Income 537.00 0.00 6.53 Feb 15, 2034 4.88
2357 AVICHINA INDUSTRY & TECHNOLOGY LTD Industrials Equity 536.98 0.00 0.00 nan 0.00
RCICN ROGERS COMMUNICATIONS INC Communications Fixed Income 536.69 0.00 6.42 Feb 15, 2034 5.30
600887 INNER MONGOLIA YILI INDUSTRIAL GRO Consumer Staples Equity 536.52 0.00 0.00 nan 0.00
AMGN AMGEN INC Consumer Non-Cyclical Fixed Income 536.52 0.00 3.29 Aug 18, 2029 4.05
AER AERCAP IRELAND CAPITAL DAC Finance Companies Fixed Income 536.37 0.00 6.71 Oct 29, 2033 3.40
MUFG MITSUBISHI UFJ FINANCIAL GROUP INC Banking Fixed Income 536.36 0.00 1.47 Jul 20, 2028 5.02
TRV TRAVELERS COMPANIES INC Insurance Fixed Income 536.31 0.00 10.07 Nov 01, 2040 5.35
CVX CHEVRON CORP Energy Fixed Income 536.13 0.00 14.76 May 11, 2050 3.08
LLY ELI LILLY AND COMPANY Consumer Non-Cyclical Fixed Income 536.13 0.00 17.73 Sep 15, 2060 2.50
POONAWALLA POONAWALLA FINCORP LTD Financials Equity 536.07 0.00 0.00 nan 0.00
WDSAU WOODSIDE FINANCE LTD Energy Fixed Income 536.05 0.00 3.88 May 19, 2030 5.40
USB US BANCORP MTN Banking Fixed Income 535.89 0.00 3.18 Jul 23, 2030 5.10
CQP CHENIERE ENERGY PARTNERS LP Energy Fixed Income 535.84 0.00 6.57 Aug 15, 2034 5.75
NEE NEXTERA ENERGY CAPITAL HOLDINGS IN Electric Fixed Income 535.58 0.00 1.42 Jul 15, 2027 4.63
EXC COMMONWEALTH EDISON COMPANY Electric Fixed Income 535.57 0.00 13.06 Mar 01, 2048 4.00
FNCA3387 FNMA 30YR Agency Fixed Rate Fixed Income 535.56 0.00 5.79 Apr 01, 2049 4.00
FNFM5829 FNMA 30YR UMBS SUPER Agency Fixed Rate Fixed Income 535.56 0.00 7.17 Feb 01, 2051 2.00
FNMA5556 FNMA 15YR UMBS Agency Fixed Rate Fixed Income 535.56 0.00 3.72 Dec 01, 2039 4.00
G2MA8046 GNMA2 30YR Agency Fixed Rate Fixed Income 535.56 0.00 4.98 May 20, 2052 4.50
WELL WELLTOWER OP LLC Reits Fixed Income 535.32 0.00 7.29 Jul 01, 2035 5.13
CHTR CHARTER COMMUNICATIONS OPERATING L Communications Fixed Income 535.26 0.00 2.87 Mar 30, 2029 5.05
000792 QINGHAI SALT LAKE INDUSTRY LTD A Materials Equity 535.16 0.00 0.00 nan 0.00
CB CHUBB INA HOLDINGS LLC Insurance Fixed Income 535.10 0.00 7.46 Aug 15, 2035 4.90
SO ALABAMA POWER COMPANY Electric Fixed Income 534.83 0.00 9.03 Mar 01, 2039 6.00
RE EVEREST REINSURANCE HOLDINGS INC Insurance Fixed Income 534.83 0.00 14.14 Oct 15, 2050 3.50
HD HOME DEPOT INC Consumer Cyclical Fixed Income 534.83 0.00 15.83 Mar 15, 2051 2.38
FNFM9616 FNMA 30YR UMBS SUPER Agency Fixed Rate Fixed Income 534.80 0.00 6.95 Nov 01, 2051 2.50
FNFS4835 FNMA 30YR UMBS SUPER Agency Fixed Rate Fixed Income 534.80 0.00 2.01 Feb 01, 2053 6.50
011790 SKC LTD Materials Equity 534.70 0.00 0.00 nan 0.00
EIDPARRY EID PARRY INDIA LTD Materials Equity 534.70 0.00 0.00 nan 0.00
BA BOEING CO Capital Goods Fixed Income 534.68 0.00 4.53 Feb 01, 2031 3.63
STCAB STC SUKUK COMPANY LTD 144A Owned No Guarantee Fixed Income 534.47 0.00 3.15 May 13, 2029 3.89
ALKT ALKAMI TECHNOLOGY INC Information Technology Equity 534.44 0.00 0.00 nan 0.00
HCA HCA INC Consumer Non-Cyclical Fixed Income 534.36 0.00 6.79 Sep 15, 2034 5.45
AVGO BROADCOM INC Technology Fixed Income 534.16 0.00 4.32 Nov 15, 2030 4.15
TAISEM TSMC ARIZONA CORP Technology Fixed Income 534.05 0.00 5.32 Oct 25, 2031 2.50
UPS UNITED PARCEL SERVICE INC Transportation Fixed Income 533.94 0.00 7.32 May 14, 2035 5.25
GSY GOEASY LTD Financials Equity 533.92 0.00 0.00 nan 0.00
000990 DB HITEK LTD Information Technology Equity 533.79 0.00 0.00 nan 0.00
002352 S.F. HOLDING LTD A Industrials Equity 533.79 0.00 0.00 nan 0.00
MO ALTRIA GROUP INC Consumer Non-Cyclical Fixed Income 533.72 0.00 11.00 Aug 09, 2042 4.25
ABIBB ANHEUSER-BUSCH INBEV WORLDWIDE INC Consumer Non-Cyclical Fixed Income 533.35 0.00 13.74 Jun 01, 2050 4.50
KO COCA-COLA CO Consumer Non-Cyclical Fixed Income 532.98 0.00 11.42 Jun 01, 2040 2.50
INTC INTEL CORPORATION Technology Fixed Income 532.98 0.00 10.44 Oct 01, 2041 4.80
FTRE FORTREA HOLDINGS INC Health Care Equity 532.92 0.00 0.00 nan 0.00
FNFM3565 FNMA 30YR UMBS SUPER Agency Fixed Rate Fixed Income 532.89 0.00 4.80 Mar 01, 2045 4.00
SHUR SHURGARD SELF STORAGE LTD Real Estate Equity 532.80 0.00 0.00 nan 0.00
D SOUTH CAROLINA ELECTRIC & GAS CO Electric Fixed Income 532.80 0.00 8.44 Jan 15, 2038 6.05
COP CONOCOPHILLIPS CO Energy Fixed Income 532.78 0.00 7.06 Jan 15, 2035 5.00
ORCL ORACLE CORPORATION Technology Fixed Income 532.78 0.00 7.58 May 15, 2035 3.90
VZ VERIZON COMMUNICATIONS INC Communications Fixed Income 532.61 0.00 11.59 Sep 03, 2041 2.85
TD TORONTO-DOMINION BANK/THE (FXD) MTN Banking Fixed Income 532.58 0.00 1.97 Jan 31, 2028 4.86
FRQB3695 FHLMC 30YR UMBS Agency Fixed Rate Fixed Income 532.51 0.00 7.02 Sep 01, 2050 2.50
FNBF0206 FNMA 30YR REPERFORMING NON MODIFIE Agency Fixed Rate Fixed Income 532.51 0.00 4.85 Feb 01, 2047 4.00
SOCGEN SOCIETE GENERALE SA MTN 144A Banking Fixed Income 532.43 0.00 11.55 Jan 10, 2053 7.37
SUMITR SUMITOMO MITSUI TRUST BANK LTD MTN 144A Banking Fixed Income 532.42 0.00 1.18 Mar 10, 2027 2.80
F FORD MOTOR CREDIT COMPANY LLC Consumer Cyclical Fixed Income 532.36 0.00 6.71 Feb 07, 2035 6.50
LSELN LSEGA FINANCING PLC MTN 144A Brokerage/Asset Managers/Exchanges Fixed Income 532.24 0.00 11.21 Apr 06, 2041 3.20
UBS UBS AG (LONDON BRANCH) Banking Fixed Income 532.24 0.00 12.82 Jun 26, 2048 4.50
FRQC5752 FHLMC 30YR UMBS Agency Fixed Rate Fixed Income 532.13 0.00 7.56 Aug 01, 2051 2.00
BACR BARCLAYS PLC Banking Fixed Income 532.11 0.00 1.63 Sep 10, 2028 4.84
ETR ENTERGY LOUISIANA LLC Electric Fixed Income 532.06 0.00 13.35 Mar 15, 2054 5.70
LLY ELI LILLY AND COMPANY Consumer Non-Cyclical Fixed Income 531.87 0.00 13.54 Mar 15, 2049 3.95
OKE ONEOK INC Energy Fixed Income 531.83 0.00 4.97 Oct 15, 2031 4.75
FRSD0115 FHLMC 30YR UMBS SUPER Agency Fixed Rate Fixed Income 531.75 0.00 5.80 Mar 01, 2048 3.50
8078 HANWA LTD Industrials Equity 531.69 0.00 0.00 nan 0.00
NWG NATWEST GROUP PLC Banking Fixed Income 531.63 0.00 3.24 Aug 15, 2030 4.96
605499 EASTROC BEVERAGE (GROUP) LTD A Consumer Staples Equity 531.52 0.00 0.00 nan 0.00
BNSF BURLINGTON NORTHERN SANTA FE LLC Transportation Fixed Income 531.50 0.00 11.04 Sep 01, 2043 5.15
RPRX ROYALTY PHARMA PLC Consumer Non-Cyclical Fixed Income 531.50 0.00 10.78 Sep 02, 2040 3.30
LEG LEGGETT & PLATT INC Consumer Discretionary Equity 531.40 0.00 0.00 nan 0.00
STEL STELLAR BANCORP INC Financials Equity 531.40 0.00 0.00 nan 0.00
FRRA9370 FHLMC 30YR UMBS Agency Fixed Rate Fixed Income 531.37 0.00 4.30 Jul 01, 2053 5.00
FNBW9859 FNMA 30YR UMBS Agency Fixed Rate Fixed Income 531.37 0.00 4.24 Sep 01, 2052 5.50
STT STATE STREET CORP Banking Fixed Income 531.32 0.00 2.00 Feb 28, 2028 4.54
BCRX BIOCRYST PHARMACEUTICALS INC Health Care Equity 531.30 0.00 0.00 nan 0.00
BACR BARCLAYS PLC Banking Fixed Income 531.16 0.00 1.27 Jan 10, 2028 4.34
NTT NTT FINANCE CORP 144A Communications Fixed Income 531.16 0.00 1.48 Jul 16, 2027 4.57
ZETRIX ZETRIX AI Industrials Equity 531.07 0.00 0.00 nan 0.00
BMO BANK OF MONTREAL (FXD-FRN) MTN Banking Fixed Income 531.00 0.00 1.66 Sep 22, 2028 4.06
GM GENERAL MOTORS FINANCIAL COMPANY I Consumer Cyclical Fixed Income 530.99 0.00 6.42 Apr 04, 2034 5.95
FNBU8868 FNMA 15YR UMBS Agency Fixed Rate Fixed Income 530.99 0.00 4.11 Mar 01, 2037 2.00
FNFM5265 FNMA 30YR UMBS SUPER Agency Fixed Rate Fixed Income 530.99 0.00 7.53 Jan 01, 2051 2.00
ROCK GIBRALTAR INDUSTRIES INC Industrials Equity 530.90 0.00 0.00 nan 0.00
EQIX EQUINIX EUROPE 2 FINANCING CORPORA Technology Fixed Income 530.69 0.00 4.33 Nov 15, 2030 4.60
KPJ KPJ HEALTHCARE Health Care Equity 530.61 0.00 0.00 nan 0.00
6531 AP MEMORY TECHNOLOGY CORP Information Technology Equity 530.61 0.00 0.00 nan 0.00
CP CANADIAN PACIFIC RAILWAY COMPANY Transportation Fixed Income 530.58 0.00 14.54 Sep 15, 2115 6.13
3050 DCM HOLDINGS LTD Consumer Discretionary Equity 530.57 0.00 0.00 nan 0.00
3923 RAKUS LTD Information Technology Equity 530.57 0.00 0.00 nan 0.00
CRHID CRH AMERICA FINANCE INC Capital Goods Fixed Income 530.46 0.00 6.92 Jan 09, 2035 5.50
GLENLN GLENCORE FUNDING LLC 144A Basic Industry Fixed Income 530.46 0.00 6.49 Apr 04, 2034 5.63
BMO BANK OF MONTREAL Banking Fixed Income 530.37 0.00 1.90 Dec 15, 2032 3.80
USB US BANCORP MTN Banking Fixed Income 530.35 0.00 5.49 Jul 22, 2033 4.97
RCUS ARCUS BIOSCIENCES INC Health Care Equity 530.29 0.00 0.00 nan 0.00
AAPL APPLE INC Technology Fixed Income 530.21 0.00 1.38 Jun 20, 2027 3.00
DTE DTE ENERGY COMPANY Electric Fixed Income 530.06 0.00 2.86 Mar 01, 2029 5.10
ARAMCO SA GLOBAL SUKUK LTD 144A Owned No Guarantee Fixed Income 530.04 0.00 7.62 Sep 17, 2035 4.63
ZD ZIFF DAVIS INC Communication Equity 529.88 0.00 0.00 nan 0.00
GM GENERAL MOTORS CO Consumer Cyclical Fixed Income 529.65 0.00 11.94 Apr 01, 2048 5.40
EOG EOG RESOURCES INC Energy Fixed Income 529.47 0.00 12.96 Apr 15, 2050 4.95
4676 FUJI MEDIA HOLDINGS INC Communication Equity 529.46 0.00 0.00 nan 0.00
6134 FUJI CORP Industrials Equity 529.46 0.00 0.00 nan 0.00
GAMA GAMMA COMMUNICATIONS PLC Communication Equity 529.46 0.00 0.00 nan 0.00
FNAL5084 FNMA 30YR Agency Fixed Rate Fixed Income 529.46 0.00 4.89 Mar 01, 2044 4.50
FNMA4628 FNMA 15YR UMBS Agency Fixed Rate Fixed Income 529.46 0.00 3.95 Jun 01, 2037 2.50
LOW LOWES COMPANIES INC Consumer Cyclical Fixed Income 529.27 0.00 3.78 Apr 15, 2030 4.50
OXY OCCIDENTAL PETROLEUM CORPORATION Energy Fixed Income 529.27 0.00 3.19 Aug 01, 2029 5.20
VYX NCR VOYIX CORP Information Technology Equity 529.17 0.00 0.00 nan 0.00
GPN GLOBAL PAYMENTS INC Technology Fixed Income 529.10 0.00 12.39 Aug 15, 2052 5.95
FRQF0478 FHLMC 30YR UMBS Agency Fixed Rate Fixed Income 529.08 0.00 4.91 Sep 01, 2052 5.00
FNCB7449 FNMA 30YR UMBS Agency Fixed Rate Fixed Income 529.08 0.00 1.09 Nov 01, 2053 6.50
WDSAU WOODSIDE FINANCE LTD Energy Fixed Income 528.98 0.00 6.85 Sep 12, 2034 5.10
JNJ JOHNSON & JOHNSON Consumer Non-Cyclical Fixed Income 528.87 0.00 7.20 Mar 01, 2035 5.00
FRSD3281 FHLMC 30YR UMBS SUPER Agency Fixed Rate Fixed Income 528.70 0.00 2.89 Jul 01, 2053 6.00
FNAB7580 FNMA 30YR Agency Fixed Rate Fixed Income 528.70 0.00 5.58 Jan 01, 2043 3.00
ELV ELEVANCE HEALTH INC Insurance Fixed Income 528.66 0.00 7.08 Feb 15, 2035 5.20
AXP AMERICAN EXPRESS COMPANY (FXD-FRN) Banking Fixed Income 528.64 0.00 4.12 Oct 30, 2031 6.49
DNBNO DNB BANK ASA (FXD-FRN) MTN 144A Banking Fixed Income 528.64 0.00 3.48 Nov 05, 2030 4.85
DB DEUTSCHE BANK AG (NEW YORK BRANCH) Banking Fixed Income 528.64 0.00 1.89 Jan 10, 2029 5.37
TRPCN TRANSCANADA PIPELINES LTD Energy Fixed Income 528.54 0.00 9.59 Jun 01, 2040 6.10
WSTP WESTPAC BANKING CORP Banking Fixed Income 528.48 0.00 2.68 Nov 17, 2028 5.54
KHC KRAFT HEINZ FOODS CO Consumer Non-Cyclical Fixed Income 528.36 0.00 12.62 Jun 01, 2050 5.50
ENELAM ENEL AMERICAS SA Utilities Equity 528.34 0.00 0.00 nan 0.00
240810 WONIK IPS LTD Information Technology Equity 528.34 0.00 0.00 nan 0.00
FORN FORBO HOLDING AG Industrials Equity 528.34 0.00 0.00 nan 0.00
2001 NIPPN CORP Consumer Staples Equity 528.34 0.00 0.00 nan 0.00
QCOM QUALCOMM INCORPORATED Technology Fixed Income 528.32 0.00 4.13 May 20, 2030 2.15
FRQD3229 FHLMC 30YR UMBS Agency Fixed Rate Fixed Income 528.32 0.00 7.67 Dec 01, 2051 2.00
FNCA6073 FNMA 30YR UMBS Agency Fixed Rate Fixed Income 528.32 0.00 7.02 Jun 01, 2050 2.50
AIN ALBANY INTERNATIONAL CORP CLASS A Industrials Equity 528.26 0.00 0.00 nan 0.00
AAPL APPLE INC Technology Fixed Income 528.17 0.00 7.89 Feb 23, 2036 4.50
EOANGR E.ON INTERNATIONAL FINANCE BV 144A Electric Fixed Income 528.17 0.00 8.55 Apr 30, 2038 6.65
ETR ENTERGY LOUISIANA LLC Electric Fixed Income 528.17 0.00 13.47 Mar 15, 2055 5.80
MPLX MPLX LP Energy Fixed Income 527.92 0.00 5.86 Mar 01, 2033 5.00
454910 DOOSAN ROBOTICS INC Industrials Equity 527.88 0.00 0.00 nan 0.00
ANIP ANI PHARMACEUTICALS INC Health Care Equity 527.75 0.00 0.00 nan 0.00
GM GENERAL MOTORS CO Consumer Cyclical Fixed Income 527.71 0.00 5.54 Oct 15, 2032 5.60
SOBOCN SOUTH BOW USA INFRASTRUCTURE HOLDI Energy Fixed Income 527.71 0.00 6.79 Oct 01, 2034 5.58
ETN EATON CORPORATION Capital Goods Fixed Income 527.62 0.00 11.41 Nov 02, 2042 4.15
NEE NEXTERA ENERGY CAPITAL HOLDINGS IN Electric Fixed Income 527.50 0.00 6.37 Jun 15, 2054 6.75
NSSC NAPCO SECURITY TECHNOLOGIES INC Information Technology Equity 527.45 0.00 0.00 nan 0.00
1795 LOTUS PHARMACEUTICAL LTD Health Care Equity 527.43 0.00 0.00 nan 0.00
ELV ELEVANCE HEALTH INC Insurance Fixed Income 527.25 0.00 10.92 May 15, 2042 4.63
RET RETAIL ESTATES NV Real Estate Equity 527.23 0.00 0.00 nan 0.00
AVGO BROADCOM INC Technology Fixed Income 527.06 0.00 1.40 Jul 12, 2027 5.05
VICI VICI PROPERTIES LP Consumer Cyclical Fixed Income 527.06 0.00 1.97 Feb 15, 2028 4.75
ET ENERGY TRANSFER LP Energy Fixed Income 527.06 0.00 11.27 May 15, 2045 5.35
2689 NINE DRAGONS PAPER HOLDINGS LTD Materials Equity 526.97 0.00 0.00 nan 0.00
TRGP TARGA RESOURCES CORP Energy Fixed Income 526.90 0.00 2.81 Mar 01, 2029 6.15
DUK DUKE ENERGY PROGRESS LLC Electric Fixed Income 526.88 0.00 13.69 Mar 15, 2055 5.55
TRV TRAVELERS COMPANIES INC Insurance Fixed Income 526.88 0.00 13.62 May 25, 2053 5.45
EXC EXELON CORPORATION Electric Fixed Income 526.74 0.00 3.84 Apr 15, 2030 4.05
002230 IFLYTEK LTD A Information Technology Equity 526.52 0.00 0.00 nan 0.00
FUNOTR FIBRA UNO 144A Reits Fixed Income 526.51 0.00 11.28 Jan 15, 2050 6.39
HBAN HUNTINGTON BANCSHARES INC Banking Fixed Income 526.34 0.00 6.24 Feb 02, 2035 5.71
WWW WOLVERINE WORLD WIDE INC Consumer Discretionary Equity 526.33 0.00 0.00 nan 0.00
T AT&T INC Communications Fixed Income 526.32 0.00 8.53 Aug 15, 2037 4.90
DB DEUTSCHE BANK AG (NEW YORK BRANCH) Banking Fixed Income 526.27 0.00 3.31 Sep 11, 2030 5.00
EPD ENTERPRISE PRODUCTS OPERATING LLC Energy Fixed Income 526.27 0.00 3.30 Jul 31, 2029 3.13
NOMURA NOMURA HOLDINGS INC Brokerage/Asset Managers/Exchanges Fixed Income 526.27 0.00 1.06 Jan 22, 2027 2.33
BIIB BIOGEN INC Consumer Non-Cyclical Fixed Income 526.14 0.00 13.05 May 15, 2055 6.45
4544 HU GROUP HOLDINGS INC Health Care Equity 526.11 0.00 0.00 nan 0.00
JUP JUPITER FUND MANAGEMENT PLC Financials Equity 526.11 0.00 0.00 nan 0.00
LLOYDS LLOYDS BANKING GROUP PLC Banking Fixed Income 526.11 0.00 2.46 Aug 16, 2028 4.55
IGTI11 IGUATEMI UNIT SA Real Estate Equity 526.07 0.00 0.00 nan 0.00
FNAT4040 FNMA 30YR Agency Fixed Rate Fixed Income 526.03 0.00 5.66 Mar 01, 2043 3.00
PEP PEPSICO INC Consumer Non-Cyclical Fixed Income 526.02 0.00 7.13 Feb 07, 2035 5.00
PEP PEPSICO INC Consumer Non-Cyclical Fixed Income 525.81 0.00 5.60 Jul 18, 2032 3.90
SANTAN BANCO SANTANDER SA (FXD) Banking Fixed Income 525.80 0.00 4.33 Nov 06, 2030 4.55
FNCB1476 FNMA 15YR UMBS Agency Fixed Rate Fixed Income 525.65 0.00 3.86 Aug 01, 2036 2.50
NEO NEOGENOMICS INC Health Care Equity 525.63 0.00 0.00 nan 0.00
SYNGENE SYNGENE INTERNATIONAL LTD Health Care Equity 525.61 0.00 0.00 nan 0.00
002384 SUZHOU DONGSHAN PRECISION MANUFACT Information Technology Equity 525.61 0.00 0.00 nan 0.00
ARE ALEXANDRIA REAL ESTATE EQUITIES IN Reits Fixed Income 525.58 0.00 13.20 Apr 15, 2053 5.15
BNSF BURLINGTON NORTHERN SANTA FE LLC Transportation Fixed Income 525.58 0.00 13.89 Jan 15, 2053 4.45
EMN EASTMAN CHEMICAL CO Basic Industry Fixed Income 525.58 0.00 11.50 Oct 15, 2044 4.65
KO COCA-COLA CO Consumer Non-Cyclical Fixed Income 525.48 0.00 3.90 Mar 25, 2030 3.45
CHTR CHARTER COMMUNICATIONS OPERATING L Communications Fixed Income 525.33 0.00 2.90 Jan 15, 2029 2.25
G2MA7654 GNMA2 30YR Agency Fixed Rate Fixed Income 525.27 0.00 4.20 Oct 20, 2051 5.00
LKFN LAKELAND FINANCIAL CORP Financials Equity 525.22 0.00 0.00 nan 0.00
UBS UBS GROUP AG (FXD-TO-FLT) 144A Banking Fixed Income 525.17 0.00 4.19 Sep 23, 2031 4.40
GEHC GE HEALTHCARE TECHNOLOGIES INC Consumer Non-Cyclical Fixed Income 525.17 0.00 3.61 Mar 15, 2030 5.86
UNH UNITEDHEALTH GROUP INC Insurance Fixed Income 525.17 0.00 4.15 May 15, 2030 2.00
CAT CATERPILLAR INC Capital Goods Fixed Income 525.03 0.00 14.59 Apr 09, 2050 3.25
FNBD0623 FNMA 30YR Agency Fixed Rate Fixed Income 524.89 0.00 6.11 Nov 01, 2046 3.50
FNCA1354 FNMA 30YR Agency Fixed Rate Fixed Income 524.89 0.00 6.23 Mar 01, 2048 3.50
RDSALN SHELL FINANCE US INC Energy Fixed Income 524.84 0.00 11.32 Aug 12, 2043 4.55
G2004713 GNMA2 30YR Agency Fixed Rate Fixed Income 524.50 0.00 5.36 Jun 20, 2040 4.50
CI CIGNA GROUP Consumer Non-Cyclical Fixed Income 524.38 0.00 1.08 Mar 01, 2027 3.40
1503 SHIHLIN ELECTRIC AND ENGINEERING C Industrials Equity 524.25 0.00 0.00 nan 0.00
601888 CHINA TOURISM GROUP DUTY FREE CORP Consumer Discretionary Equity 524.25 0.00 0.00 nan 0.00
CFG CITIZENS FINANCIAL GROUP INC Banking Fixed Income 524.22 0.00 2.73 Jan 23, 2030 5.84
FRZS4036 FHLMC 30YR UMBS MIRROR Agency Fixed Rate Fixed Income 524.12 0.00 5.24 Apr 01, 2044 3.50
WMB WILLIAMS COMPANIES INC Energy Fixed Income 524.11 0.00 13.06 Aug 15, 2052 5.30
JJSF J AND J SNACK FOODS CORP Consumer Staples Equity 524.10 0.00 0.00 nan 0.00
META META PLATFORMS INC Communications Fixed Income 523.91 0.00 3.87 May 15, 2030 4.80
000776 GF SECURITIES LTD A Financials Equity 523.79 0.00 0.00 nan 0.00
TOYOTA TOYOTA MOTOR CREDIT CORP MTN Consumer Cyclical Fixed Income 523.75 0.00 1.71 Oct 08, 2027 4.35
NDAQ NASDAQ INC Brokerage/Asset Managers/Exchanges Fixed Income 523.74 0.00 13.09 Aug 15, 2053 5.95
FNFS0392 FNMA 30YR UMBS SUPER Agency Fixed Rate Fixed Income 523.74 0.00 8.05 Jan 01, 2052 2.50
BPLN BP CAPITAL MARKETS PLC Energy Fixed Income 523.70 0.00 6.15 Dec 31, 2079 6.45
REAL THE REALREAL INC Consumer Discretionary Equity 523.70 0.00 0.00 nan 0.00
ENBCN ENBRIDGE INC Energy Fixed Income 523.60 0.00 6.50 Apr 05, 2034 5.63
FNCB4835 FNMA 30YR UMBS Agency Fixed Rate Fixed Income 523.36 0.00 6.11 Oct 01, 2052 5.00
ABK AL AHLI BANK Financials Equity 523.34 0.00 0.00 nan 0.00
RY ROYAL BANK OF CANADA (FXD-FRN) MTN Banking Fixed Income 523.12 0.00 2.42 Aug 06, 2029 4.50
NBHC NATIONAL BANK HOLDINGS CORP CLASS Financials Equity 523.09 0.00 0.00 nan 0.00
QAMC QATAR ALUMINIUM MANUFACTURING Materials Equity 522.88 0.00 0.00 nan 0.00
SLX SILEX SYSTEMS LTD Industrials Equity 522.77 0.00 0.00 nan 0.00
ETR ENTERGY CORPORATION Electric Fixed Income 522.64 0.00 3.26 Dec 01, 2054 7.13
PH PARKER HANNIFIN CORPORATION Capital Goods Fixed Income 522.64 0.00 1.60 Sep 15, 2027 4.25
T AT&T INC Communications Fixed Income 522.44 0.00 11.95 Nov 15, 2046 5.15
LMT LOCKHEED MARTIN CORPORATION Capital Goods Fixed Income 522.44 0.00 15.00 Feb 15, 2064 5.20
NBNAUS NBN CO LTD MTN 144A Owned No Guarantee Fixed Income 522.33 0.00 4.90 May 05, 2031 2.63
TTEFP TOTALENERGIES CAPITAL SA Energy Fixed Income 522.22 0.00 6.60 Apr 05, 2034 5.15
RABOBK COOPERATIEVE RABOBANK UA MTN 144A Banking Fixed Income 522.17 0.00 1.55 Aug 22, 2028 4.66
NDAQ NASDAQ INC Brokerage/Asset Managers/Exchanges Fixed Income 522.07 0.00 11.47 Dec 21, 2040 2.50
FNAL8947 FNMA 30YR Agency Fixed Rate Fixed Income 521.84 0.00 6.61 Sep 01, 2046 3.50
CCB COASTAL FINANCIAL CORP Financials Equity 521.77 0.00 0.00 nan 0.00
CVX CHEVRON USA INC Energy Fixed Income 521.70 0.00 3.83 Apr 15, 2030 4.69
FNCB4373 FNMA 30YR UMBS Agency Fixed Rate Fixed Income 521.46 0.00 5.88 Aug 01, 2052 4.00
RY ROYAL BANK OF CANADA MTN Banking Fixed Income 521.38 0.00 1.54 Aug 03, 2027 4.24
SPB SPECTRUM BRANDS HOLDINGS INC Consumer Staples Equity 521.37 0.00 0.00 nan 0.00
PPL KENTUCKY UTILITIES COMPANY Electric Fixed Income 521.33 0.00 13.41 Aug 15, 2055 5.85
TOP.R THAI OIL NON-VOTING DR PCL Energy Equity 521.06 0.00 0.00 nan 0.00
NEE NEXTERA ENERGY CAPITAL HOLDINGS IN Electric Fixed Income 521.06 0.00 7.10 Mar 15, 2035 5.45
KORELE KOREA ELECTRIC POWER CORP 144A Owned No Guarantee Fixed Income 520.91 0.00 1.07 Jan 31, 2027 4.88
INTC INTEL CORPORATION Technology Fixed Income 520.78 0.00 14.55 Aug 12, 2051 3.05
PLNIJ PERUSAHAAN LISTRIK NEGARA (PERSERO MTN 144A Owned No Guarantee Fixed Income 520.78 0.00 12.53 Jul 17, 2049 4.88
RIOLN RIO TINTO FINANCE (USA) LTD Basic Industry Fixed Income 520.59 0.00 15.53 Nov 02, 2051 2.75
NN NEXTNAV INC Information Technology Equity 520.56 0.00 0.00 nan 0.00
3350 METAPLANET KK INC Consumer Discretionary Equity 520.54 0.00 0.00 nan 0.00
8YZ YANGZIJIANG MARITIME DEVELOPMENT L Industrials Equity 520.54 0.00 0.00 nan 0.00
INTNED ING GROEP NV Banking Fixed Income 520.53 0.00 6.12 Sep 11, 2034 6.11
DANBNK DANSKE BANK A/S 144A Banking Fixed Income 520.44 0.00 1.21 Apr 01, 2028 4.30
600031 SANY HEAVY INDUSTRY LTD A Industrials Equity 520.15 0.00 0.00 nan 0.00
CKHH CK HUTCHISON INTERNATIONAL (23) LT 144A Industrial Other Fixed Income 520.12 0.00 2.14 Apr 21, 2028 4.75
BAMCN BROOKFIELD ASSET MANAGEMENT LTD Brokerage/Asset Managers/Exchanges Fixed Income 520.04 0.00 13.26 Sep 15, 2055 6.08
RCICN ROGERS COMMUNICATIONS INC Communications Fixed Income 520.04 0.00 13.32 Mar 15, 2052 4.55
OXY OCCIDENTAL PETROLEUM CORPORATION Energy Fixed Income 520.01 0.00 6.80 Oct 01, 2034 5.55
DANBNK DANSKE BANK A/S MTN 144A Banking Fixed Income 519.96 0.00 2.84 Mar 01, 2030 5.71
NESNVX NESTLE HOLDINGS INC. 144A Consumer Non-Cyclical Fixed Income 519.90 0.00 5.72 Oct 01, 2032 4.30
MUFG MITSUBISHI UFJ FINANCIAL GROUP INC Banking Fixed Income 519.65 0.00 1.62 Sep 13, 2028 5.35
FRSD2167 FHLMC 30YR UMBS SUPER Agency Fixed Rate Fixed Income 519.55 0.00 2.68 Jan 01, 2053 6.00
FNBQ9534 FNMA 30YR UMBS Agency Fixed Rate Fixed Income 519.55 0.00 7.39 Dec 01, 2050 2.00
GXI GERRESHEIMER AG Health Care Equity 519.43 0.00 0.00 nan 0.00
AII ALMONTY INDUSTRIES INC Materials Equity 519.43 0.00 0.00 nan 0.00
BPLN BP CAPITAL MARKETS PLC Energy Fixed Income 519.37 0.00 7.07 Dec 31, 2079 6.13
MUFG MITSUBISHI UFJ FINANCIAL GROUP INC Banking Fixed Income 519.33 0.00 1.05 Jan 19, 2028 2.34
LOW LOWES COMPANIES INC Consumer Cyclical Fixed Income 519.30 0.00 11.67 Sep 15, 2041 2.80
FRSD1084 FHLMC 30YR UMBS SUPER Agency Fixed Rate Fixed Income 519.17 0.00 6.39 May 01, 2051 3.50
COF CAPITAL ONE FINANCIAL CORPORATION Banking Fixed Income 519.17 0.00 1.13 Mar 09, 2027 3.75
SRE SEMPRA Natural Gas Fixed Income 519.16 0.00 6.49 Oct 01, 2054 6.40
NESNVX NESTLE HOLDINGS INC. 144A Consumer Non-Cyclical Fixed Income 519.02 0.00 2.50 Sep 24, 2028 3.63
TTEFP TOTALENERGIES CAPITAL INTERNATIONA Energy Fixed Income 519.02 0.00 3.71 Jan 10, 2030 2.83
TOYOTA TOYOTA MOTOR CREDIT CORP MTN Consumer Cyclical Fixed Income 519.02 0.00 4.30 Nov 20, 2030 5.55
TRU TRUWORTHS INTERNATIONAL LTD Consumer Discretionary Equity 518.79 0.00 0.00 nan 0.00
000425 XCMG CONSTRUCTION MACHINERY LTD A Industrials Equity 518.79 0.00 0.00 nan 0.00
FDX FEDEX CORP Transportation Fixed Income 518.56 0.00 12.76 Feb 15, 2048 4.05
FANG DIAMONDBACK ENERGY INC Energy Fixed Income 518.53 0.00 5.69 Mar 15, 2033 6.25
GM GENERAL MOTORS FINANCIAL COMPANY I Consumer Cyclical Fixed Income 518.39 0.00 1.18 Apr 09, 2027 5.00
RRX REGAL REXNORD CORP Capital Goods Fixed Income 518.39 0.00 3.51 Feb 15, 2030 6.30
TIAAGL TEACHERS INSURANCE AND ANNUITY ASS 144A Insurance Fixed Income 518.37 0.00 14.38 May 15, 2050 3.30
NBCC NBCC INDIA LTD Industrials Equity 518.34 0.00 0.00 nan 0.00
688111 BEIJING KINGSOFT OFFICE SOFTWARE I Information Technology Equity 518.34 0.00 0.00 nan 0.00
CSCO CISCO SYSTEMS INC Technology Fixed Income 518.32 0.00 7.15 Feb 24, 2035 5.10
8050 SEIKO GROUP CORP Consumer Discretionary Equity 518.31 0.00 0.00 nan 0.00
MONY MONY GROUP PLC Communication Equity 518.31 0.00 0.00 nan 0.00
1414 SHO-BOND HOLDINGS LTD Industrials Equity 518.31 0.00 0.00 nan 0.00
AMGN AMGEN INC Consumer Non-Cyclical Fixed Income 518.00 0.00 10.50 Oct 01, 2041 4.95
KNTK KINETIK HOLDINGS INC CLASS A Energy Equity 517.92 0.00 0.00 nan 0.00
GABC GERMAN AMERICAN BANCORP INC Financials Equity 517.92 0.00 0.00 nan 0.00
DTE DTE ENERGY COMPANY Electric Fixed Income 517.91 0.00 3.76 Apr 01, 2030 5.20
MULT3 MULTIPLAN EMPREENDIMENTOS IMOBILIA Real Estate Equity 517.88 0.00 0.00 nan 0.00
DUBK DUKHAN BANK Financials Equity 517.88 0.00 0.00 nan 0.00
SPG SIMON PROPERTY GROUP LP Reits Fixed Income 517.76 0.00 3.48 Sep 13, 2029 2.45
ENELIM ENEL FINANCE INTERNATIONAL NV 144A Electric Fixed Income 517.60 0.00 2.18 Apr 06, 2028 3.50
NTT NTT FINANCE CORP 144A Communications Fixed Income 517.60 0.00 2.21 Apr 03, 2028 1.59
ED CONSOLIDATED EDISON COMPANY OF NEW Electric Fixed Income 517.45 0.00 9.64 Dec 01, 2039 5.50
INOD INNODATA INC Industrials Equity 517.41 0.00 0.00 nan 0.00
BMY BRISTOL-MYERS SQUIBB CO Consumer Non-Cyclical Fixed Income 517.37 0.00 4.42 Feb 22, 2031 5.10
BSX BOSTON SCIENTIFIC CORPORATION Consumer Non-Cyclical Fixed Income 517.28 0.00 4.12 Jun 01, 2030 2.65
CFELEC COMISION FEDERAL DE ELECTRICIDAD C 144A Owned No Guarantee Fixed Income 517.28 0.00 3.07 May 15, 2029 4.69
4401 ADEKA CORP Materials Equity 517.20 0.00 0.00 nan 0.00
SO GEORGIA POWER CO Electric Fixed Income 517.08 0.00 11.34 Mar 15, 2043 4.30
UBER UBER TECHNOLOGIES INC Consumer Cyclical Fixed Income 517.05 0.00 7.57 Sep 15, 2035 4.80
HINDCOPPER HINDUSTAN COPPER LTD Materials Equity 516.97 0.00 0.00 nan 0.00
SJM J M SMUCKER CO Consumer Non-Cyclical Fixed Income 516.89 0.00 10.53 Nov 15, 2043 6.50
FABSJV FOUNDRY JV HOLDCO LLC 144A Technology Fixed Income 516.81 0.00 3.53 Jan 25, 2030 5.90
NI NISOURCE INC Natural Gas Fixed Income 516.71 0.00 11.23 Feb 15, 2044 4.80
603288 FOSHAN HAI TIAN FLAVOURING & FOOD Consumer Staples Equity 516.52 0.00 0.00 nan 0.00
AZN ASTRAZENECA PLC Consumer Non-Cyclical Fixed Income 516.34 0.00 12.41 Nov 16, 2045 4.38
AVOL AVOLON HOLDINGS FUNDING LTD 144A Finance Companies Fixed Income 516.31 0.00 5.64 Oct 15, 2032 4.95
CMCSA COMCAST CORPORATION Communications Fixed Income 516.20 0.00 7.29 May 15, 2035 5.30
PAYX PAYCHEX INC Technology Fixed Income 516.20 0.00 7.15 Apr 15, 2035 5.60
STANLN STANDARD CHARTERED PLC 144A Banking Fixed Income 516.20 0.00 5.76 Jul 06, 2034 6.30
HAS HAYS PLC Industrials Equity 516.08 0.00 0.00 nan 0.00
6871 MICRONICS JAPAN LTD Information Technology Equity 516.08 0.00 0.00 nan 0.00
6727 WACOM LTD Information Technology Equity 516.08 0.00 0.00 nan 0.00
KPRMILL KPR MILL LTD Consumer Discretionary Equity 516.06 0.00 0.00 nan 0.00
ENDURANCE ENDURANCE TECHNOLOGIES LTD Consumer Discretionary Equity 516.06 0.00 0.00 nan 0.00
FLNC FLUENCE ENERGY INC CLASS A Industrials Equity 515.89 0.00 0.00 nan 0.00
TD TORONTO-DOMINION BANK/THE MTN Banking Fixed Income 515.71 0.00 3.99 Jun 03, 2030 4.81
SOCGEN SOCIETE GENERALE SA MTN 144A Banking Fixed Income 515.57 0.00 6.11 Jan 19, 2035 6.07
ELV ELEVANCE HEALTH INC Insurance Fixed Income 515.41 0.00 12.60 Mar 01, 2048 4.55
F FORD MOTOR CREDIT COMPANY LLC Consumer Cyclical Fixed Income 515.39 0.00 1.53 Aug 17, 2027 4.13
CNQCN CANADIAN NATURAL RESOURCES LTD Energy Fixed Income 515.23 0.00 1.29 Jun 01, 2027 3.85
EQNR EQUINOR ASA Owned No Guarantee Fixed Income 515.04 0.00 9.99 Aug 17, 2040 5.10
9076 SEINO HOLDINGS LTD Industrials Equity 514.97 0.00 0.00 nan 0.00
DYVOX DYNAVOX GROUP Information Technology Equity 514.97 0.00 0.00 nan 0.00
SANTAN BANCO SANTANDER SA Banking Fixed Income 514.92 0.00 2.17 Apr 12, 2028 4.38
CABKSM CAIXABANK SA 144A Banking Fixed Income 514.92 0.00 1.89 Jan 18, 2029 6.21
KO COCA-COLA CO Consumer Non-Cyclical Fixed Income 514.92 0.00 2.18 Mar 15, 2028 1.00
GM GENERAL MOTORS FINANCIAL COMPANY I Consumer Cyclical Fixed Income 514.92 0.00 1.82 Jan 09, 2028 6.00
WLDN WILLDAN GROUP INC Industrials Equity 514.78 0.00 0.00 nan 0.00
CAG CONAGRA BRANDS INC Consumer Non-Cyclical Fixed Income 514.76 0.00 2.53 Nov 01, 2028 4.85
1810 SEERA GROUP HOLDING Consumer Discretionary Equity 514.70 0.00 0.00 nan 0.00
WT WISDOMTREE INC Financials Equity 514.68 0.00 0.00 nan 0.00
OXY OCCIDENTAL PETROLEUM CORPORATION Energy Fixed Income 514.60 0.00 3.39 Jul 15, 2030 8.88
D VIRGINIA ELECTRIC AND POWER COMPAN Electric Fixed Income 514.49 0.00 13.34 Jan 15, 2054 5.35
MTNA ARCELORMITTAL SA Basic Industry Fixed Income 514.44 0.00 1.75 Nov 29, 2027 6.55
BNSF BURLINGTON NORTHERN SANTA FE LLC Transportation Fixed Income 514.30 0.00 13.00 Jun 15, 2047 4.13
6691 YANKEY ENGINEERING LTD Industrials Equity 514.24 0.00 0.00 nan 0.00
COGN3 COGNA EDUCACAO SA Consumer Discretionary Equity 514.24 0.00 0.00 nan 0.00
PAR PAR TECHNOLOGY CORP Information Technology Equity 514.17 0.00 0.00 nan 0.00
MPLX MPLX LP Energy Fixed Income 513.97 0.00 0.99 Mar 01, 2027 4.13
MCD MCDONALDS CORPORATION MTN Consumer Cyclical Fixed Income 513.93 0.00 8.51 Mar 01, 2038 6.30
RDWR RADWARE LTD Information Technology Equity 513.85 0.00 0.00 nan 0.00
8957 TOKYU REIT INC Real Estate Equity 513.85 0.00 0.00 nan 0.00
FEVR FEVERTREE DRINKS PLC Consumer Staples Equity 513.85 0.00 0.00 nan 0.00
FNBM1783 FNMA 30YR Agency Fixed Rate Fixed Income 513.83 0.00 5.87 Aug 01, 2047 3.50
FIVESTAR FIVE-STAR BUSINESS FINANCE LTD Financials Equity 513.79 0.00 0.00 nan 0.00
UNH UNITEDHEALTH GROUP INC Insurance Fixed Income 513.56 0.00 15.28 Aug 15, 2059 3.88
JNJ JOHNSON & JOHNSON Consumer Non-Cyclical Fixed Income 513.50 0.00 3.71 Mar 01, 2030 4.70
FNAS4096 FNMA 30YR Agency Fixed Rate Fixed Income 513.45 0.00 4.95 Dec 01, 2044 4.50
353200 DAEDUCKELECTRONICS LTD Information Technology Equity 513.33 0.00 0.00 nan 0.00
NTRCN NUTRIEN LTD Basic Industry Fixed Income 513.19 0.00 12.62 Apr 01, 2049 5.00
CVS CVS HEALTH CORP Consumer Non-Cyclical Fixed Income 513.04 0.00 6.06 Jun 01, 2033 5.30
INTC INTEL CORPORATION Technology Fixed Income 513.04 0.00 5.20 Aug 12, 2031 2.00
RY ROYAL BANK OF CANADA MTN Banking Fixed Income 513.04 0.00 6.51 Feb 01, 2034 5.15
SIEGR SIEMENS FINANCIERINGSMAATSCHAPPIJ 144A Capital Goods Fixed Income 513.02 0.00 2.15 Mar 11, 2028 1.70
000725 BOE TECHNOLOGY GROUP LTD A Information Technology Equity 512.88 0.00 0.00 nan 0.00
601818 CHINA EVERBRIGHT BANK LTD A Financials Equity 512.88 0.00 0.00 nan 0.00
MEITUA MEITUAN 144A Consumer Cyclical Fixed Income 512.87 0.00 4.37 Oct 28, 2030 3.05
MSCI MSCI INC Technology Fixed Income 512.83 0.00 7.38 Sep 01, 2035 5.25
KVUE KENVUE INC Consumer Non-Cyclical Fixed Income 512.72 0.00 5.94 Mar 22, 2033 4.90
SINOPE SINOPEC GROUP OVERSEAS DEVELOPMENT 144A Owned No Guarantee Fixed Income 512.71 0.00 1.66 Sep 13, 2027 3.25
STANLN STANDARD CHARTERED PLC 6nc5 144A Banking Fixed Income 512.71 0.00 1.74 Nov 16, 2028 7.77
CVECN CENOVUS ENERGY INC Energy Fixed Income 512.44 0.00 7.74 Mar 20, 2036 5.40
PM PHILIP MORRIS INTERNATIONAL INC Consumer Non-Cyclical Fixed Income 512.30 0.00 4.38 Feb 13, 2031 5.13
TRPCN TRANSCANADA PIPELINES LTD Energy Fixed Income 512.30 0.00 6.61 Mar 01, 2034 4.63
PCG PACIFIC GAS AND ELECTRIC COMPANY Electric Fixed Income 512.27 0.00 12.94 Oct 01, 2054 5.90
T AT&T INC Communications Fixed Income 512.27 0.00 12.06 Jun 15, 2045 4.35
EPD ENTERPRISE PRODUCTS OPERATING LLC Energy Fixed Income 512.08 0.00 9.77 Feb 01, 2041 5.95
FRSD8106 FHLMC 30YR UMBS SUPER Agency Fixed Rate Fixed Income 511.93 0.00 7.61 Nov 01, 2050 2.00
UNH UNITEDHEALTH GROUP INC Insurance Fixed Income 511.90 0.00 10.73 Nov 15, 2041 4.63
PNC PNC BANK NA Banking Fixed Income 511.76 0.00 2.42 Jul 26, 2028 4.05
ARES ARES MANAGEMENT CORP Brokerage/Asset Managers/Exchanges Fixed Income 511.71 0.00 13.29 Oct 11, 2054 5.60
MASSIN MASSACHUSETTS INSTITUTE OF TECHNOL Industrial Other Fixed Income 511.71 0.00 16.54 Jul 01, 2111 5.60
CKN CLARKSON PLC Industrials Equity 511.62 0.00 0.00 nan 0.00
8956 NTT UD REIT INVESTMENT REIT CORP Real Estate Equity 511.62 0.00 0.00 nan 0.00
SABIC SABIC CAPITAL II BV 144A Owned No Guarantee Fixed Income 511.60 0.00 2.61 Oct 10, 2028 4.50
5269 ASMEDIA TECHNOLOGY INC Information Technology Equity 511.52 0.00 0.00 nan 0.00
MBC MASTERBRAND INC Industrials Equity 511.43 0.00 0.00 nan 0.00
HD HOME DEPOT INC Consumer Cyclical Fixed Income 511.34 0.00 15.54 Sep 15, 2056 3.50
LLOYDS LLOYDS BANKING GROUP PLC (FXD-FXD) Banking Fixed Income 511.29 0.00 1.82 Nov 26, 2028 5.09
FNAS6190 FNMA 30YR Agency Fixed Rate Fixed Income 511.16 0.00 5.83 Nov 01, 2045 3.50
G2MA9667 GNMA2 30YR Agency Fixed Rate Fixed Income 511.16 0.00 3.93 May 20, 2054 5.00
TAISEM TSMC GLOBAL LTD 144A Technology Fixed Income 511.14 0.00 4.92 Apr 23, 2031 2.25
BEM.R BANGKOK EXPRESSWAY AND METRO PCL N Industrials Equity 511.06 0.00 0.00 nan 0.00
603986 GIGADEVICE SEMICONDUCTOR INC A Information Technology Equity 511.06 0.00 0.00 nan 0.00
LLOYDS LLOYDS BANKING GROUP PLC (FXD-FXD) Banking Fixed Income 510.97 0.00 2.30 Jun 13, 2029 4.82
CBAAU COMMONWEALTH BANK OF AUSTRALIA MTN 144A Banking Fixed Income 510.71 0.00 6.47 Mar 13, 2034 5.84
ACAFP CREDIT AGRICOLE SA (LONDON BRANCH) MTN 144A Banking Fixed Income 510.66 0.00 2.34 Jul 12, 2028 5.30
OXY OCCIDENTAL PETROLEUM CORPORATION Energy Fixed Income 510.61 0.00 4.98 Jan 01, 2032 5.38
4041 NIPPON SODA LTD Materials Equity 510.51 0.00 0.00 nan 0.00
NHC NEW HOPE CORPORATION LTD Energy Equity 510.51 0.00 0.00 nan 0.00
MS MORGAN STANLEY Banking Fixed Income 510.40 0.00 5.08 Apr 01, 2032 7.25
QCRH QCR HOLDINGS INC Financials Equity 510.32 0.00 0.00 nan 0.00
XEL SOUTHWESTERN PUBLIC SERVICE COMPAN Electric Fixed Income 510.24 0.00 13.28 Jun 01, 2054 6.00
MIZUHO MIZUHO FINANCIAL GROUP INC Banking Fixed Income 510.19 0.00 2.08 Mar 05, 2028 4.02
300014 EVE ENERGY LTD A Industrials Equity 510.15 0.00 0.00 nan 0.00
HBAN HUNTINGTON BANCSHARES INC Banking Fixed Income 510.03 0.00 2.39 Aug 21, 2029 6.21
UNH UNITEDHEALTH GROUP INC Insurance Fixed Income 510.03 0.00 2.79 Jan 15, 2029 4.25
CDEL CORPORACION NACIONAL DEL COBRE DE 144A Owned No Guarantee Fixed Income 509.97 0.00 6.20 Jan 08, 2034 5.95
CTRA COTERRA ENERGY INC Energy Fixed Income 509.87 0.00 12.88 Feb 15, 2055 5.90
UBS UBS GROUP AG 144A Banking Fixed Income 509.87 0.00 11.24 May 06, 2047 5.53
ATH ATHENE GLOBAL FUNDING MTN 144A Insurance Fixed Income 509.71 0.00 2.74 Jan 09, 2029 5.58
VMW VMWARE LLC Technology Fixed Income 509.71 0.00 1.48 Aug 21, 2027 3.90
696 TRAVELSKY TECHNOLOGY LTD H Consumer Discretionary Equity 509.70 0.00 0.00 nan 0.00
237690 ST PHARM LTD Health Care Equity 509.70 0.00 0.00 nan 0.00
600989 NINGXIA BAOFENG ENERGY GROUP LTD A Materials Equity 509.70 0.00 0.00 nan 0.00
603501 OMNIVISION INTEGRATED CIRCUITS GRO Information Technology Equity 509.70 0.00 0.00 nan 0.00
AEE AMEREN ILLINOIS COMPANY Electric Fixed Income 509.68 0.00 13.61 Mar 01, 2055 5.63
SINOPE SINOPEC GROUP OVERSEAS DEVELOPMENT 144A Owned No Guarantee Fixed Income 509.50 0.00 12.53 Apr 28, 2045 4.10
NIPLIF NIPPON LIFE INSURANCE CO 144A Insurance Fixed Income 509.45 0.00 6.28 Apr 16, 2054 5.95
SCHW CHARLES SCHWAB CORPORATION (THE) Brokerage/Asset Managers/Exchanges Fixed Income 509.40 0.00 2.16 Mar 20, 2028 2.00
2810 HOUSE FOODS GROUP Consumer Staples Equity 509.39 0.00 0.00 nan 0.00
APTV APTIV SWISS HOLDINGS LTD Consumer Cyclical Fixed Income 509.31 0.00 13.90 May 01, 2052 4.15
G2MA1285 GNMA2 30YR Agency Fixed Rate Fixed Income 509.26 0.00 7.05 Sep 20, 2043 3.50
3264 ARDENTEC CORP Information Technology Equity 509.24 0.00 0.00 nan 0.00
600406 NARI TECHNOLOGY LTD A Industrials Equity 509.24 0.00 0.00 nan 0.00
CVX CHEVRON USA INC Energy Fixed Income 509.24 0.00 4.24 Oct 15, 2030 4.30
TFC TRUIST BANK Banking Fixed Income 509.24 0.00 3.94 Mar 11, 2030 2.25
BRKHEC BERKSHIRE HATHAWAY ENERGY CO Electric Fixed Income 509.13 0.00 13.53 Oct 15, 2050 4.25
HOPE HOPE BANCORP INC Financials Equity 509.10 0.00 0.00 nan 0.00
CRBG COREBRIDGE FINANCIAL INC Insurance Fixed Income 509.08 0.00 1.22 Apr 05, 2027 3.65
DTE DTE ENERGY COMPANY Electric Fixed Income 509.08 0.00 1.37 Jul 01, 2027 4.95
CPGX COLUMBIA PIPELINES OPERATING COMPA 144A Energy Fixed Income 508.94 0.00 13.69 Aug 15, 2063 6.71
GE GENERAL ELECTRIC CO Capital Goods Fixed Income 508.94 0.00 7.73 Jan 29, 2036 4.90
SANUSA SANTANDER HOLDINGS USA INC Banking Fixed Income 508.92 0.00 3.66 Mar 20, 2031 5.74
BACR BARCLAYS PLC Banking Fixed Income 508.81 0.00 5.26 Nov 24, 2032 2.89
BRES BARWA REAL ESTATE Real Estate Equity 508.79 0.00 0.00 nan 0.00
ANZ AUSTRALIA AND NEW ZEALAND BANKING MTN 144A Banking Fixed Income 508.71 0.00 5.63 Dec 08, 2032 6.74
BABA ALIBABA GROUP HOLDING LTD Consumer Cyclical Fixed Income 508.60 0.00 7.36 May 26, 2035 5.25
BAC BANK OF AMERICA CORP Banking Fixed Income 508.57 0.00 13.45 Mar 13, 2052 3.48
G2004882 GNMA2 30YR Agency Fixed Rate Fixed Income 508.50 0.00 6.47 Dec 20, 2040 4.00
WMT WALMART INC Consumer Cyclical Fixed Income 508.45 0.00 2.65 Sep 22, 2028 1.50
BCRED BLACKSTONE PRIVATE CREDIT FUND Finance Companies Fixed Income 508.39 0.00 4.96 Jan 29, 2032 6.00
TNDM TANDEM DIABETES CARE INC Health Care Equity 508.29 0.00 0.00 nan 0.00
DB DEUTSCHE BANK AG (NEW YORK BRANCH) Banking Fixed Income 508.29 0.00 6.66 Sep 11, 2035 5.40
ACAFP CREDIT AGRICOLE SA MTN 144A Banking Fixed Income 508.29 0.00 1.90 Jan 10, 2033 4.00
WSTP WESTPAC BANKING CORP Banking Fixed Income 508.29 0.00 4.52 Nov 15, 2035 2.67
LAC LITHIUM AMERICAS CORP Materials Equity 508.28 0.00 0.00 nan 0.00
VZ VERIZON COMMUNICATIONS INC Communications Fixed Income 508.20 0.00 13.96 Mar 15, 2055 4.67
ACHC ACADIA HEALTHCARE COMPANY INC Health Care Equity 508.13 0.00 0.00 nan 0.00
G2MA6765 GNMA2 30YR Agency Fixed Rate Fixed Income 508.11 0.00 6.99 Jul 20, 2050 2.50
G2MA9419 GNMA2 30YR Agency Fixed Rate Fixed Income 508.11 0.00 7.05 Jan 20, 2054 3.50
SHLS SHOALS TECHNOLOGIES GROUP INC CLAS Industrials Equity 508.09 0.00 0.00 nan 0.00
LLY ELI LILLY AND COMPANY Consumer Non-Cyclical Fixed Income 508.02 0.00 15.19 Aug 14, 2064 5.20
RIFP PERNOD-RICARD SA 144A Consumer Non-Cyclical Fixed Income 508.02 0.00 10.16 Jan 15, 2042 5.50
AZN ASTRAZENECA FINANCE LLC Consumer Non-Cyclical Fixed Income 507.98 0.00 2.36 May 28, 2028 1.75
GPN GLOBAL PAYMENTS INC Technology Fixed Income 507.98 0.00 3.35 Aug 15, 2029 3.20
FABSJV FOUNDRY JV HOLDCO LLC 144A Technology Fixed Income 507.90 0.00 4.36 Jan 25, 2031 5.50
APPN APPIAN CORP CLASS A Information Technology Equity 507.88 0.00 0.00 nan 0.00
JNJ JOHNSON & JOHNSON Consumer Non-Cyclical Fixed Income 507.83 0.00 8.81 Jul 15, 2038 5.85
TFIN TRIUMPH FINANCIAL INC Financials Equity 507.68 0.00 0.00 nan 0.00
TRUP TRUPANION INC Financials Equity 507.68 0.00 0.00 nan 0.00
XEL NORTHERN STATES POWER COMPANY (MIN Electric Fixed Income 507.65 0.00 13.81 May 15, 2055 5.65
MLYS MINERALYS THERAPEUTICS INC Health Care Equity 507.58 0.00 0.00 nan 0.00
TBOND TREASURY BOND Treasuries Fixed Income 507.50 0.00 2.43 Aug 15, 2028 5.50
UNH UNITEDHEALTH GROUP INC Insurance Fixed Income 507.44 0.00 4.97 May 15, 2031 2.30
THERMAX THERMAX Industrials Equity 507.42 0.00 0.00 nan 0.00
GS GOLDMAN SACHS GROUP INC/THE Banking Fixed Income 507.34 0.00 5.74 Feb 15, 2033 6.13
HPE HEWLETT PACKARD ENTERPRISE CO Technology Fixed Income 507.19 0.00 1.64 Sep 25, 2027 4.40
NYLIFE NEW YORK LIFE GLOBAL FUNDING MTN 144A Insurance Fixed Income 507.19 0.00 1.92 Jan 09, 2028 4.85
HON HONEYWELL INTERNATIONAL INC Capital Goods Fixed Income 507.12 0.00 5.29 Sep 01, 2031 1.75
DT DEUTSCHE TELEKOM INTERNATIONAL FIN 144A Communications Fixed Income 507.03 0.00 2.19 Jun 21, 2028 4.38
MPLX MPLX LP Energy Fixed Income 507.03 0.00 2.01 Mar 15, 2028 4.00
RCICN ROGERS COMMUNICATIONS INC Communications Fixed Income 507.03 0.00 1.17 Mar 15, 2027 3.20
NAB NATIONAL AUSTRALIA BANK LTD (NEW Y MTN Banking Fixed Income 506.87 0.00 1.42 Jun 09, 2027 3.90
CBAAU COMMONWEALTH BANK OF AUSTRALIA 144A Banking Fixed Income 506.81 0.00 4.77 Mar 11, 2031 2.69
CSX CSX CORP Transportation Fixed Income 506.35 0.00 7.93 Oct 01, 2036 6.00
PETMK PETRONAS CAPITAL LTD MTN 144A Owned No Guarantee Fixed Income 506.35 0.00 13.73 Apr 03, 2055 5.85
FRQE6143 FHLMC 30YR UMBS Agency Fixed Rate Fixed Income 506.21 0.00 4.60 Jul 01, 2052 5.00
ET ENERGY TRANSFER LP Energy Fixed Income 506.17 0.00 6.61 May 15, 2034 5.55
CB CHUBB INA HOLDINGS LLC Insurance Fixed Income 506.17 0.00 8.67 May 15, 2038 6.50
WMB WILLIAMS COMPANIES INC Energy Fixed Income 506.08 0.00 2.90 Mar 15, 2029 4.90
000166 SHENWAN HONGYUAN GROUP LTD A Financials Equity 506.06 0.00 0.00 nan 0.00
4205 ZEON JAPAN CORP Materials Equity 506.05 0.00 0.00 nan 0.00
3234 MORI HILLS INVESTMENT REIT CORP Real Estate Equity 506.05 0.00 0.00 nan 0.00
NAB NATIONAL AUSTRALIA BANK LTD MTN 144A Banking Fixed Income 505.96 0.00 6.88 Jan 14, 2036 5.90
NOMURA NOMURA HOLDINGS INC Brokerage/Asset Managers/Exchanges Fixed Income 505.93 0.00 3.74 Jan 16, 2030 3.10
SUMIBK SUMITOMO MITSUI FINANCIAL GROUP IN Banking Fixed Income 505.93 0.00 2.50 Sep 14, 2028 5.72
HLF HERBALIFE LTD Consumer Staples Equity 505.86 0.00 0.00 nan 0.00
MRK MERCK & CO INC Consumer Non-Cyclical Fixed Income 505.80 0.00 11.79 Mar 15, 2046 5.50
BPLN BP CAPITAL MARKETS AMERICA INC Energy Fixed Income 505.77 0.00 1.75 Nov 17, 2027 5.02
SOCGEN SOCIETE GENERALE SA MTN 144A Banking Fixed Income 505.77 0.00 1.02 Jan 19, 2028 5.52
REYN REYNOLDS CONSUMER PRODUCTS INC Consumer Staples Equity 505.71 0.00 0.00 nan 0.00
LLY ELI LILLY AND COMPANY Consumer Non-Cyclical Fixed Income 505.65 0.00 7.11 Feb 12, 2035 5.10
BRKHEC MIDAMERICAN ENERGY COMPANY Electric Fixed Income 505.61 0.00 13.46 Sep 15, 2054 5.85
AVOL AVOLON HOLDINGS FUNDING LTD 144A Finance Companies Fixed Income 505.61 0.00 2.82 Mar 01, 2029 5.75
2276 SHANGHAI CONANT OPTICAL CO LTD H Health Care Equity 505.15 0.00 0.00 nan 0.00
TELEFO TELEFONICA EMISIONES SAU Communications Fixed Income 505.14 0.00 1.17 Mar 08, 2027 4.10
AMGN AMGEN INC Consumer Non-Cyclical Fixed Income 504.98 0.00 3.87 Feb 21, 2030 2.45
2201 MORINAGA LTD Consumer Staples Equity 504.94 0.00 0.00 nan 0.00
3360 SHIP HEALTHCARE HOLDINGS INC Health Care Equity 504.94 0.00 0.00 nan 0.00
GODFRYPHLP GODFREY PHILLIPS INDIA LTD Consumer Staples Equity 504.70 0.00 0.00 nan 0.00
FNFS1124 FNMA 15YR UMBS SUPER Agency Fixed Rate Fixed Income 504.68 0.00 3.70 Mar 01, 2037 2.00
F FORD MOTOR CREDIT COMPANY LLC Consumer Cyclical Fixed Income 504.67 0.00 4.04 Sep 05, 2030 5.73
MUFG MITSUBISHI UFJ FINANCIAL GROUP INC Banking Fixed Income 504.59 0.00 5.76 Feb 22, 2034 5.44
BNP BNP PARIBAS SA 144A Banking Fixed Income 504.51 0.00 1.71 Sep 30, 2028 1.90
CHCOCH CHENIERE CORPUS CHRISTI HOLDINGS L Energy Fixed Income 504.51 0.00 1.01 Jun 30, 2027 5.13
CHCOCH CHENIERE CORPUS CHRISTI HOLDINGS L Energy Fixed Income 504.51 0.00 3.48 Nov 15, 2029 3.70
BNS BANK OF NOVA SCOTIA (FXD-FRN) MTN Banking Fixed Income 504.35 0.00 2.00 Feb 14, 2029 4.93
LMT LOCKHEED MARTIN CORPORATION Capital Goods Fixed Income 504.32 0.00 14.82 Nov 15, 2063 5.90
JGS JG SUMMIT HOLDINGS INC CLASS B Industrials Equity 504.24 0.00 0.00 nan 0.00
KMI KINDER MORGAN INC Energy Fixed Income 504.13 0.00 11.61 Feb 15, 2046 5.05
SANTAN BANCO SANTANDER SA Banking Fixed Income 503.96 0.00 4.77 Mar 25, 2031 2.96
G2MA4720 GNMA2 30YR Agency Fixed Rate Fixed Income 503.92 0.00 6.47 Sep 20, 2047 4.00
FNCB5664 FNMA 30YR UMBS Agency Fixed Rate Fixed Income 503.54 0.00 6.14 Feb 01, 2053 4.00
FNFM1051 FNMA 30YR UMBS SUPER Agency Fixed Rate Fixed Income 503.54 0.00 5.39 May 01, 2049 4.50
GOOGL ALPHABET INC Technology Fixed Income 503.43 0.00 7.51 May 15, 2035 4.50
DE JOHN DEERE CAPITAL CORP MTN Capital Goods Fixed Income 503.40 0.00 1.94 Jan 20, 2028 4.75
GS GOLDMAN SACHS GROUP INC/THE Banking Fixed Income 503.21 0.00 7.61 May 01, 2036 6.45
FRRA6601 FHLMC 30YR UMBS Agency Fixed Rate Fixed Income 503.16 0.00 5.48 Jan 01, 2052 3.50
FNMA5214 FNMA 30YR UMBS Agency Fixed Rate Fixed Income 503.16 0.00 4.44 Dec 01, 2053 5.00
ENELIM ENEL FINANCE INTERNATIONAL NV 144A Electric Fixed Income 503.09 0.00 4.23 Sep 30, 2030 4.38
MCHP MICROCHIP TECHNOLOGY INCORPORATED Technology Fixed Income 502.93 0.00 3.65 Feb 15, 2030 5.05
FLUOROCHEM GUJARAT FLUOROCHEMICALS LTD Materials Equity 502.88 0.00 0.00 nan 0.00
XOM EXXON MOBIL CORP Energy Fixed Income 502.77 0.00 3.40 Aug 16, 2029 2.44
2154 OPEN UP GROUP INC Industrials Equity 502.71 0.00 0.00 nan 0.00
VITR VITROLIFE Health Care Equity 502.71 0.00 0.00 nan 0.00
PM PHILIP MORRIS INTERNATIONAL INC Consumer Non-Cyclical Fixed Income 502.58 0.00 6.11 Sep 07, 2033 5.63
NVDA NVIDIA CORPORATION Technology Fixed Income 502.47 0.00 10.60 Apr 01, 2040 3.50
KBCBB KBC GROEP NV MTN 144A Banking Fixed Income 502.46 0.00 3.40 Oct 16, 2030 4.93
SAPR11 CIA SANEAMENTO DO PARANA UNITS Utilities Equity 502.42 0.00 0.00 nan 0.00
ANGELONE ANGEL ONE LTD Financials Equity 502.42 0.00 0.00 nan 0.00
FRSD3013 FHLMC 30YR UMBS SUPER Agency Fixed Rate Fixed Income 502.40 0.00 6.86 Feb 01, 2052 3.00
STANLN STANDARD CHARTERED PLC 144A Banking Fixed Income 502.30 0.00 1.02 Jan 12, 2028 2.61
HD HOME DEPOT INC Consumer Cyclical Fixed Income 502.28 0.00 10.73 Apr 15, 2040 3.30
EPD ENTERPRISE PRODUCTS OPERATING LLC Energy Fixed Income 502.10 0.00 9.31 Oct 15, 2039 6.13
D VIRGINIA ELECTRIC AND POWER CO Electric Fixed Income 502.10 0.00 8.29 May 15, 2037 6.00
FRSD6790 FHLMC 30YR UMBS SUPER Agency Fixed Rate Fixed Income 502.02 0.00 6.18 Aug 01, 2052 3.50
FNBV5593 FNMA 30YR UMBS Agency Fixed Rate Fixed Income 502.02 0.00 6.17 May 01, 2052 4.00
FNMA4497 FNMA 15YR UMBS Agency Fixed Rate Fixed Income 502.02 0.00 3.89 Dec 01, 2036 2.00
G2MA7366 GNMA2 30YR Agency Fixed Rate Fixed Income 502.02 0.00 7.22 May 20, 2051 2.00
EKGYO.E EMLAK KONUT GAYRIMENKUL YATIRIM OR Real Estate Equity 501.97 0.00 0.00 nan 0.00
HMPRO.R HOME PRODUCT CENTER NON-VOTING DR Consumer Discretionary Equity 501.97 0.00 0.00 nan 0.00
1164 CGN MINING COMPANY LTD Energy Equity 501.97 0.00 0.00 nan 0.00
BANDHANBNK BANDHAN BANK LTD Financials Equity 501.97 0.00 0.00 nan 0.00
BAC BANK OF AMERICA CORP Banking Fixed Income 501.91 0.00 11.85 Apr 21, 2045 4.75
UNP UNION PACIFIC CORPORATION Transportation Fixed Income 501.84 0.00 5.49 Feb 14, 2032 2.80
CM CANADIAN IMPERIAL BANK OF COMMERCE Banking Fixed Income 501.83 0.00 2.95 Apr 08, 2029 5.26
EQIX EQUINIX INC Technology Fixed Income 501.83 0.00 3.60 Nov 18, 2029 3.20
STT STATE STREET CORP (FXD) Banking Fixed Income 501.83 0.00 1.70 Oct 22, 2027 4.33
CENTA CENTRAL GARDEN AND PET CLASS A Consumer Staples Equity 501.80 0.00 0.00 nan 0.00
STOK STOKE THERAPEUTICS INC Health Care Equity 501.70 0.00 0.00 nan 0.00
ELV ELEVANCE HEALTH INC Insurance Fixed Income 501.67 0.00 1.95 Mar 01, 2028 4.10
FNCA3336 FNMA 30YR Agency Fixed Rate Fixed Income 501.63 0.00 6.76 Apr 01, 2049 4.00
APD AIR PRODUCTS AND CHEMICALS INC Basic Industry Fixed Income 501.63 0.00 6.52 Feb 08, 2034 4.85
ARI APOLLO COMMERCIAL REAL ESTATE FINA Financials Equity 501.19 0.00 0.00 nan 0.00
ED CONSOLIDATED EDISON COMPANY OF NEW Electric Fixed Income 501.17 0.00 11.46 Mar 01, 2043 3.95
EDF ELECTRICITE DE FRANCE SA 144A Owned No Guarantee Fixed Income 501.17 0.00 12.79 Jan 13, 2055 6.38
RIOLN RIO TINTO FINANCE (USA) PLC Basic Industry Fixed Income 501.17 0.00 11.18 Aug 21, 2042 4.13
TFC TRUIST FINANCIAL CORP MTN Banking Fixed Income 501.11 0.00 7.45 Oct 23, 2036 4.96
ADEA ADEIA INC Information Technology Equity 501.09 0.00 0.00 nan 0.00
SRE SEMPRA Natural Gas Fixed Income 500.72 0.00 3.10 Oct 01, 2054 6.88
3023 SINBON ELECTRONICS LTD Information Technology Equity 500.60 0.00 0.00 nan 0.00
IGRD ESTITHMAR HOLDING Industrials Equity 500.60 0.00 0.00 nan 0.00
NOVNVX NOVARTIS CAPITAL CORP Consumer Non-Cyclical Fixed Income 500.57 0.00 1.13 Feb 14, 2027 2.00
FRZS4768 FHLMC 30YR UMBS MIRROR Agency Fixed Rate Fixed Income 500.49 0.00 6.43 May 01, 2048 3.50
BCG BALTIC CLASSIFIEDS GROUP PLC Communication Equity 500.48 0.00 0.00 nan 0.00
ROSW ROCHE HOLDINGS INC 144A Consumer Non-Cyclical Fixed Income 500.47 0.00 6.57 Mar 08, 2034 4.99
UNH UNITEDHEALTH GROUP INC Insurance Fixed Income 500.43 0.00 8.25 Jun 15, 2037 6.50
SO SOUTHERN COMPANY (THE) Electric Fixed Income 500.37 0.00 6.35 Mar 15, 2034 5.70
BNSF BURLINGTON NORTHERN SANTA FE LLC Transportation Fixed Income 500.25 0.00 15.59 Jun 15, 2052 2.88
LYB LYONDELLBASELL INDUSTRIES NV Basic Industry Fixed Income 500.25 0.00 13.29 Feb 26, 2055 4.63
7030 MOBILE TELECOMMUNICATIONS Communication Equity 500.15 0.00 0.00 nan 0.00
FGG08732 FGOLD 30YR GIANT Agency Fixed Rate Fixed Income 500.11 0.00 6.48 Nov 01, 2046 3.00
BNCN BROOKFIELD FINANCE INC Brokerage/Asset Managers/Exchanges Fixed Income 500.09 0.00 2.86 Mar 29, 2029 4.85
SYK STRYKER CORPORATION Consumer Non-Cyclical Fixed Income 500.06 0.00 12.15 Mar 15, 2046 4.63
EPD ENTERPRISE PRODUCTS OPERATING LLC Energy Fixed Income 499.93 0.00 3.77 Jan 31, 2030 2.80
FNBR4393 FNMA 30YR UMBS Agency Fixed Rate Fixed Income 499.73 0.00 7.67 Mar 01, 2051 2.00
FNCA5152 FNMA 30YR UMBS Agency Fixed Rate Fixed Income 499.73 0.00 6.87 Feb 01, 2050 3.00
AER AERCAP IRELAND CAPITAL DAC Finance Companies Fixed Income 499.73 0.00 6.89 Sep 10, 2034 4.95
FNFM5757 FNMA 30YR UMBS SUPER Agency Fixed Rate Fixed Income 499.73 0.00 5.97 Dec 01, 2047 3.50
MO ALTRIA GROUP INC Consumer Non-Cyclical Fixed Income 499.69 0.00 15.15 Feb 04, 2061 4.00
NOV NOV INC Energy Fixed Income 499.69 0.00 11.34 Dec 01, 2042 3.95
PFE PFIZER INC Consumer Non-Cyclical Fixed Income 499.69 0.00 15.26 May 28, 2050 2.70
363 SHANGHAI INDUSTRIAL HOLDINGS LTD Industrials Equity 499.69 0.00 0.00 nan 0.00
2270 SAUDI DAIRY AND FOODSTUFF Consumer Staples Equity 499.69 0.00 0.00 nan 0.00
IGL INDRAPRASTHA GAS LTD Utilities Equity 499.69 0.00 0.00 nan 0.00
INTC INTEL CORPORATION Technology Fixed Income 499.62 0.00 1.52 Aug 05, 2027 3.75
ARCC ARES CAPITAL CORPORATION Finance Companies Fixed Income 499.46 0.00 2.37 Jun 15, 2028 2.88
3282 COMFORIA RESIDENTIAL REIT INC Real Estate Equity 499.36 0.00 0.00 nan 0.00
CB CHUBB INA HOLDINGS LLC Insurance Fixed Income 499.30 0.00 4.49 Sep 15, 2030 1.38
USB US BANCORP Banking Fixed Income 499.30 0.00 4.34 Jul 22, 2030 1.38
GBX GREENBRIER INC Industrials Equity 499.27 0.00 0.00 nan 0.00
1560 KINIK Industrials Equity 499.24 0.00 0.00 nan 0.00
600050 CHINA UNITED NETWORK COMMUNICATION Communication Equity 499.24 0.00 0.00 nan 0.00
UNH UNITEDHEALTH GROUP INC Insurance Fixed Income 499.14 0.00 12.68 Apr 15, 2047 4.25
TMUS T-MOBILE USA INC Communications Fixed Income 499.10 0.00 6.27 Jan 15, 2034 5.75
MRK MERCK & CO INC Consumer Non-Cyclical Fixed Income 498.99 0.00 4.26 Jun 24, 2030 1.45
GE GENERAL ELECTRIC CO MTN Capital Goods Fixed Income 498.95 0.00 8.71 Jan 10, 2039 6.88
INTC INTEL CORPORATION Technology Fixed Income 498.95 0.00 14.05 Mar 25, 2060 4.95
INTU INTUIT INC Technology Fixed Income 498.78 0.00 6.21 Sep 15, 2033 5.20
ELV ELEVANCE HEALTH INC Insurance Fixed Income 498.77 0.00 14.50 May 15, 2050 3.13
AXP AMERICAN EXPRESS COMPANY Banking Fixed Income 498.68 0.00 6.01 May 01, 2034 5.04
BAYNGR BAYER US FINANCE LLC 144A Consumer Non-Cyclical Fixed Income 498.51 0.00 4.15 Nov 21, 2030 6.38
VZ VERIZON COMMUNICATIONS INC Communications Fixed Income 498.51 0.00 3.87 Mar 22, 2030 3.15
DXPE DXP ENTERPRISES INC Industrials Equity 498.46 0.00 0.00 nan 0.00
EWTX EDGEWISE THERAPEUTICS INC Health Care Equity 498.46 0.00 0.00 nan 0.00
TNOTE TREASURY NOTE Treasuries Fixed Income 498.37 0.00 3.26 Jun 30, 2029 3.25
PEKGY.E PEKER GAYRIMENKUL YATIRIM ORTAKLIG Real Estate Equity 498.33 0.00 0.00 nan 0.00
ZAR ZAR CASH Cash and/or Derivatives Cash 498.33 0.00 0.00 nan 0.00
ANZ AUSTRALIA AND NEW ZEALAND BANKING MTN 144A Banking Fixed Income 498.25 0.00 6.93 Sep 30, 2035 5.20
AVOL AVOLON HOLDINGS FUNDING LTD 144A Finance Companies Fixed Income 498.04 0.00 2.13 May 04, 2028 6.38
ATDBCN ALIMENTATION COUCHE-TARD INC 144A Consumer Cyclical Fixed Income 498.03 0.00 13.60 Jan 25, 2050 3.80
EMAMILTD EMAMI LTD Consumer Staples Equity 497.88 0.00 0.00 nan 0.00
EBAY EBAY INC Consumer Cyclical Fixed Income 497.84 0.00 14.32 May 10, 2051 3.65
FNAS7349 FNMA 30YR Agency Fixed Rate Fixed Income 497.82 0.00 6.22 Jun 01, 2046 3.00
SOCGEN SOCIETE GENERALE SA MTN 144A Banking Fixed Income 497.73 0.00 3.76 Jan 22, 2030 3.00
HSBC HSBC HOLDINGS PLC Banking Fixed Income 497.73 0.00 7.34 Sep 10, 2036 5.74
BRKHEC BERKSHIRE HATHAWAY ENERGY CO Electric Fixed Income 497.66 0.00 13.17 Jul 15, 2048 3.80
JNJ JOHNSON & JOHNSON Consumer Non-Cyclical Fixed Income 497.52 0.00 4.70 Jun 01, 2031 4.90
ALFAA ALFA SAB DE CV 144A Industrial Other Fixed Income 497.47 0.00 10.43 Mar 25, 2044 6.88
FNBT4721 FNMA 30YR UMBS Agency Fixed Rate Fixed Income 497.44 0.00 6.87 Sep 01, 2051 2.50
G2MA5818 GNMA2 30YR Agency Fixed Rate Fixed Income 497.44 0.00 5.36 Mar 20, 2049 4.50
AEGISLOG AEGIS LOGISTICS LTD Energy Equity 497.42 0.00 0.00 nan 0.00
GM GENERAL MOTORS FINANCIAL COMPANY I Consumer Cyclical Fixed Income 497.25 0.00 1.33 May 08, 2027 5.40
9934 INABA DENKISANGYO LTD Industrials Equity 497.13 0.00 0.00 nan 0.00
DIS WALT DISNEY CO Communications Fixed Income 497.10 0.00 3.87 Mar 22, 2030 3.80
INTNED ING GROEP NV Banking Fixed Income 497.10 0.00 2.58 Oct 02, 2028 4.55
FRSD4232 FHLMC 30YR UMBS SUPER Agency Fixed Rate Fixed Income 497.06 0.00 2.47 Nov 01, 2053 6.00
FNFS8812 FNMA 30YR UMBS SUPER Agency Fixed Rate Fixed Income 497.06 0.00 6.05 May 01, 2052 4.00
GLAXO GLAXOSMITHKLINE PHARMACEUTICALS LT Health Care Equity 496.97 0.00 0.00 nan 0.00
BANPU.R BANPU NON-VOTING DR PCL Energy Equity 496.97 0.00 0.00 nan 0.00
FNFS8110 FNMA 30YR UMBS SUPER Agency Fixed Rate Fixed Income 496.68 0.00 2.56 Jul 01, 2054 6.00
NTRCN NUTRIEN LTD Basic Industry Fixed Income 496.55 0.00 13.10 Mar 27, 2053 5.80
ACAFP CREDIT AGRICOLE SA (FXD-FRN) MTN 144A Banking Fixed Income 496.31 0.00 1.89 Jan 09, 2029 5.23
GWW WW GRAINGER INC Capital Goods Fixed Income 496.18 0.00 12.10 Jun 15, 2045 4.60
VTRS UTAH ACQUISITION SUB INC Consumer Non-Cyclical Fixed Income 496.18 0.00 11.33 Jun 15, 2046 5.25
FUNOTR TRUST F/1401 144A Reits Fixed Income 496.18 0.00 9.86 Jan 30, 2044 6.95
601009 BANK OF NANJING LTD A Financials Equity 496.06 0.00 0.00 nan 0.00
6703 OKI ELECTRIC INDUSTRY LTD Information Technology Equity 496.02 0.00 0.00 nan 0.00
FNCB0041 FNMA 30YR UMBS Agency Fixed Rate Fixed Income 495.92 0.00 6.39 Apr 01, 2051 3.00
G2MA8097 GNMA2 30YR Agency Fixed Rate Fixed Income 495.92 0.00 6.98 Jun 20, 2052 2.50
AMGN AMGEN INC Consumer Non-Cyclical Fixed Income 495.81 0.00 10.47 Nov 15, 2041 5.15
NAB NATIONAL AUSTRALIA BANK LTD 144A Banking Fixed Income 495.72 0.00 5.59 Jan 12, 2033 6.43
AMGN AMGEN INC Consumer Non-Cyclical Fixed Income 495.63 0.00 13.80 Feb 22, 2052 4.20
JNJ JOHNSON & JOHNSON Consumer Non-Cyclical Fixed Income 495.63 0.00 10.38 Sep 01, 2040 4.50
OKE ONEOK INC Energy Fixed Income 495.63 0.00 14.04 Nov 01, 2064 5.85
FNBM3704 FNMA 30YR Agency Fixed Rate Fixed Income 495.54 0.00 5.66 Sep 01, 2043 3.00
ROSW ROCHE HOLDINGS INC 144A Consumer Non-Cyclical Fixed Income 495.52 0.00 1.18 Mar 10, 2027 2.31
LOW LOWES COMPANIES INC Consumer Cyclical Fixed Income 495.51 0.00 5.99 Apr 15, 2033 5.00
CMCSA COMCAST CORPORATION Communications Fixed Income 495.44 0.00 8.89 Jul 01, 2039 6.55
RILIN RELIANCE INDUSTRIES LTD 144A Energy Fixed Income 495.44 0.00 15.96 Jan 12, 2062 3.75
CKHH CK HUTCHISON INTERNATIONAL (21) LI 144A Industrial Other Fixed Income 495.26 0.00 11.31 Apr 15, 2041 3.13
NSP INSPERITY INC Industrials Equity 495.21 0.00 0.00 nan 0.00
FRRA8647 FHLMC 30YR UMBS Agency Fixed Rate Fixed Income 495.15 0.00 5.52 May 01, 2053 4.50
G2784481 GNMA2 30YR PLATINUM Agency Fixed Rate Fixed Income 495.15 0.00 5.90 Apr 20, 2048 3.50
KFINTECH KFIN TECHNOLOGIES LTD Financials Equity 495.15 0.00 0.00 nan 0.00
GM GENERAL MOTORS FINANCIAL COMPANY I Consumer Cyclical Fixed Income 495.09 0.00 5.34 Jan 12, 2032 3.10
CI CIGNA GROUP Consumer Non-Cyclical Fixed Income 495.07 0.00 13.44 Jan 15, 2056 6.00
EIX SOUTHERN CALIFORNIA EDISON COMPANY Electric Fixed Income 495.07 0.00 12.37 Mar 01, 2049 4.88
PXT PAREX RESOURCES INC Energy Equity 494.90 0.00 0.00 nan 0.00
DB DEUTSCHE BANK AG (NEW YORK BRANCH) Banking Fixed Income 494.89 0.00 1.01 Jan 07, 2028 2.55
PRXNA PROSUS NV MTN 144A Communications Fixed Income 494.89 0.00 12.43 Jan 19, 2052 4.99
FNBM2002 FNMA 30YR Agency Fixed Rate Fixed Income 494.77 0.00 5.89 Oct 01, 2047 4.00
AZTA AZENTA INC Health Care Equity 494.71 0.00 0.00 nan 0.00
ED CONSOLIDATED EDISON COMPANY OF NEW Electric Fixed Income 494.70 0.00 13.36 May 15, 2049 4.13
LEMONTREE LEMON TREE HOTELS LTD Consumer Discretionary Equity 494.69 0.00 0.00 nan 0.00
AIIL AUTHUM INVESTMENT AND INFRASTRUCTU Financials Equity 494.69 0.00 0.00 nan 0.00
WSTP WESTPAC BANKING CORP Banking Fixed Income 494.57 0.00 3.27 Jul 24, 2034 4.11
AXP AMERICAN EXPRESS COMPANY Banking Fixed Income 494.56 0.00 5.52 Aug 03, 2033 4.42
EXC EXELON CORPORATION Electric Fixed Income 494.52 0.00 12.18 Apr 15, 2046 4.45
FRSD5828 FHLMC 30YR UMBS SUPER Agency Fixed Rate Fixed Income 494.39 0.00 3.71 Aug 01, 2053 5.50
FNAS2892 FNMA 30YR Agency Fixed Rate Fixed Income 494.39 0.00 5.22 Jul 01, 2044 4.00
INTC INTEL CORPORATION Technology Fixed Income 494.33 0.00 11.41 Jul 29, 2045 4.90
CMCSA COMCAST CORPORATION Communications Fixed Income 494.24 0.00 5.89 Feb 15, 2033 4.65
TTB.R TMBTHANACHART BANK NON-VOTING DR P Financials Equity 494.24 0.00 0.00 nan 0.00
4321 ARABIAN CENTRES COMPANY Real Estate Equity 494.24 0.00 0.00 nan 0.00
601658 POSTAL SAVINGS BANK OF CHINA LTD A Financials Equity 494.24 0.00 0.00 nan 0.00
TAISEM TSMC ARIZONA CORP Technology Fixed Income 494.15 0.00 14.43 Apr 22, 2052 4.50
BAX BAXTER INTERNATIONAL INC Consumer Non-Cyclical Fixed Income 494.10 0.00 2.83 Dec 01, 2028 2.27
DELL DELL INTERNATIONAL LLC Technology Fixed Income 494.10 0.00 3.77 Apr 01, 2030 5.00
LYB LYB INTERNATIONAL FINANCE BV Basic Industry Fixed Income 493.96 0.00 10.46 Jul 15, 2043 5.25
MXL MAXLINEAR INC Information Technology Equity 493.90 0.00 0.00 nan 0.00
6925 USHIO INC Industrials Equity 493.79 0.00 0.00 nan 0.00
FSLY FASTLY INC CLASS A Information Technology Equity 493.69 0.00 0.00 nan 0.00
RY ROYAL BANK OF CANADA MTN Banking Fixed Income 493.63 0.00 1.33 May 04, 2027 3.63
FNFM1661 FNMA 15YR UMBS SUPER Agency Fixed Rate Fixed Income 493.63 0.00 1.43 Jan 01, 2033 2.50
G2MA2892 GNMA2 30YR Agency Fixed Rate Fixed Income 493.63 0.00 7.05 Jun 20, 2045 3.50
NWMLIC NORTHWESTERN MUTUAL LIFE INSURANCE 144A Insurance Fixed Income 493.59 0.00 15.73 Sep 30, 2059 3.63
PCG PACIFIC GAS AND ELECTRIC CO Electric Fixed Income 493.47 0.00 1.83 Dec 01, 2027 3.30
DIS WALT DISNEY CO Communications Fixed Income 493.31 0.00 1.98 Jan 13, 2028 2.20
KMI KINDER MORGAN INC Energy Fixed Income 493.31 0.00 1.93 Mar 01, 2028 4.30
LOW LOWES COMPANIES INC Consumer Cyclical Fixed Income 493.15 0.00 1.28 May 03, 2027 3.10
AKERBP AKER BP ASA 144A Energy Fixed Income 493.04 0.00 12.70 Oct 01, 2054 5.80
ET ENERGY TRANSFER PARTNERS LP Energy Fixed Income 493.04 0.00 9.83 Jun 01, 2041 6.05
FGG08609 FGOLD 30YR GIANT Agency Fixed Rate Fixed Income 492.87 0.00 6.68 Oct 01, 2044 3.50
BRK BERKSHIRE HATHAWAY FINANCE CORP Insurance Fixed Income 492.85 0.00 11.58 May 15, 2043 4.30
FRSD5328 FHLMC 30YR UMBS SUPER Agency Fixed Rate Fixed Income 492.49 0.00 5.79 Nov 01, 2051 4.00
FRQB3970 FHLMC 30YR UMBS Agency Fixed Rate Fixed Income 492.49 0.00 7.02 Oct 01, 2050 2.50
FNBV8542 FNMA 30YR UMBS Agency Fixed Rate Fixed Income 492.49 0.00 6.59 May 01, 2052 3.50
RCL ROYAL CARIBBEAN CRUISES LTD 144A Consumer Cyclical Fixed Income 492.45 0.00 2.80 Mar 15, 2032 6.25
011780 KUMHO PETRO CHEMICAL LTD Materials Equity 492.42 0.00 0.00 nan 0.00
2080 NATURAL GAS AND INDUSTRIALIZATION Utilities Equity 492.42 0.00 0.00 nan 0.00
600690 HAIER SMART HOME LTD A Consumer Discretionary Equity 492.42 0.00 0.00 nan 0.00
347850 D&D PHARMATECH INC Health Care Equity 492.42 0.00 0.00 nan 0.00
MISCMK MISC CAPITAL TWO (LABUAN) LTD 144A Owned No Guarantee Fixed Income 492.36 0.00 1.23 Apr 06, 2027 3.75
NVDA NVIDIA CORPORATION Technology Fixed Income 492.36 0.00 2.41 Jun 15, 2028 1.55
BNSF BURLINGTON NORTHERN SANTA FE LLC Transportation Fixed Income 492.30 0.00 11.66 Sep 01, 2044 4.55
SUMIBK SUMITOMO MITSUI FINANCIAL GROUP IN Banking Fixed Income 492.13 0.00 4.69 Jul 09, 2031 5.42
KMI KINDER MORGAN INC Energy Fixed Income 492.11 0.00 12.11 Mar 01, 2048 5.20
603799 ZHEJIANG HUAYOU COBALT LTD A Industrials Equity 491.96 0.00 0.00 nan 0.00
D DOMINION RESOURCES INC Electric Fixed Income 491.93 0.00 8.56 Jun 15, 2038 7.00
SO GEORGIA POWER COMPANY Electric Fixed Income 491.93 0.00 13.49 May 15, 2052 5.13
LYB LYB INTERNATIONAL FINANCE III LLC Basic Industry Fixed Income 491.93 0.00 12.90 May 01, 2050 4.20
STANLN STANDARD CHARTERED PLC MTN 144A Banking Fixed Income 491.89 0.00 3.84 May 13, 2031 5.24
PCG PACIFIC GAS AND ELECTRIC COMPANY Electric Fixed Income 491.60 0.00 5.91 Jun 15, 2033 6.40
3738 VOBILE GROUP LTD Information Technology Equity 491.56 0.00 0.00 nan 0.00
2836 BANK OF KAOHSIUNG LTD Financials Equity 491.51 0.00 0.00 nan 0.00
AZN ASTRAZENECA PLC Consumer Non-Cyclical Fixed Income 491.42 0.00 4.38 Aug 06, 2030 1.38
MUFG MITSUBISHI UFJ FINANCIAL GROUP INC Banking Fixed Income 491.42 0.00 4.14 Sep 12, 2031 4.53
ES CONNECTICUT LIGHT AND POWER COMPAN Electric Fixed Income 491.37 0.00 13.15 Apr 01, 2048 4.00
FNFM5474 FNMA 15YR UMBS SUPER Agency Fixed Rate Fixed Income 491.34 0.00 3.40 Oct 01, 2035 2.50
AGIO AGIOS PHARMACEUTICALS INC Health Care Equity 491.26 0.00 0.00 nan 0.00
PRXNA PROSUS NV MTN 144A Communications Fixed Income 491.26 0.00 3.67 Jan 21, 2030 3.68
UBS UBS AG (STAMFORD BRANCH) Banking Fixed Income 491.26 0.00 1.03 Jan 10, 2028 4.86
COTY COTY INC CLASS A Consumer Staples Equity 491.20 0.00 0.00 nan 0.00
SNDR SCHNEIDER NATIONAL INC CLASS B Industrials Equity 491.20 0.00 0.00 nan 0.00
BMY BRISTOL-MYERS SQUIBB CO Consumer Non-Cyclical Fixed Income 491.19 0.00 11.71 Aug 15, 2045 5.00
WSTP WESTPAC BANKING CORP Banking Fixed Income 491.10 0.00 1.81 Nov 18, 2027 5.46
PPL KENTUCKY UTILITIES CO Electric Fixed Income 491.00 0.00 10.07 Nov 01, 2040 5.13
VMC VULCAN MATERIALS COMPANY Capital Goods Fixed Income 490.82 0.00 12.67 Jun 15, 2047 4.50
SUMIBK SUMITOMO MITSUI FINANCIAL GROUP IN Banking Fixed Income 490.63 0.00 1.03 Jan 11, 2027 3.45
INARI INARI AMERTRON Information Technology Equity 490.60 0.00 0.00 nan 0.00
HCSG HEALTHCARE SERVICES GROUP INC Industrials Equity 490.55 0.00 0.00 nan 0.00
NWG NATWEST MARKETS PLC (FRN) MTN 144A Banking Fixed Income 490.47 0.00 3.78 Mar 21, 2030 5.02
JNJ JOHNSON & JOHNSON Consumer Non-Cyclical Fixed Income 490.45 0.00 18.03 Sep 01, 2060 2.45
SZU SUEDZUCKER AG Consumer Staples Equity 490.45 0.00 0.00 nan 0.00
AMT AMERICAN TOWER CORPORATION Communications Fixed Income 490.26 0.00 14.65 Jun 15, 2050 3.10
HAL HALLIBURTON COMPANY Energy Fixed Income 490.26 0.00 8.61 Sep 15, 2038 6.70
RAIZBZ RAIZEN FUELS FINANCE SA 144A Energy Fixed Income 490.26 0.00 7.26 Feb 25, 2037 6.70
FNFS5440 FNMA 30YR UMBS SUPER Agency Fixed Rate Fixed Income 490.20 0.00 2.47 Aug 01, 2053 6.00
001440 TAIHAN C&S LTD Industrials Equity 490.15 0.00 0.00 nan 0.00
GLENLN GLENCORE FUNDING LLC 144A Basic Industry Fixed Income 490.00 0.00 2.94 Apr 04, 2029 5.37
SPGI S&P GLOBAL INC Technology Fixed Income 489.84 0.00 1.16 Mar 01, 2027 2.45
FNCA7605 FNMA 30YR UMBS Agency Fixed Rate Fixed Income 489.82 0.00 6.58 Nov 01, 2050 3.00
4004 DALLAH HEALTHCARE Health Care Equity 489.69 0.00 0.00 nan 0.00
LLY ELI LILLY AND COMPANY Consumer Non-Cyclical Fixed Income 489.60 0.00 7.59 Oct 15, 2035 4.90
BRKHEC MIDAMERICAN ENERGY COMPANY Electric Fixed Income 489.52 0.00 13.68 Feb 01, 2055 5.30
FRSB0383 FHLMC 15YR UMBS SUPER Agency Fixed Rate Fixed Income 489.44 0.00 2.01 Apr 01, 2032 2.50
KMI TENNESSEE GAS PIPELINE COMPANY LLC Energy Fixed Income 489.34 0.00 7.75 Apr 01, 2037 7.63
AXGN AXOGEN INC Health Care Equity 489.33 0.00 0.00 nan 0.00
RPOWER RELIANCE POWER LTD Utilities Equity 489.24 0.00 0.00 nan 0.00
600346 HENGLI PETROCHEMICAL LTD A Materials Equity 489.24 0.00 0.00 nan 0.00
HROW HARROW INC Health Care Equity 489.03 0.00 0.00 nan 0.00
IBM INTERNATIONAL BUSINESS MACHINES CO Technology Fixed Income 488.97 0.00 13.33 Jul 27, 2052 4.90
AAPL APPLE INC Technology Fixed Income 488.89 0.00 3.95 May 12, 2030 4.20
SAIL SAILPOINT INC Information Technology Equity 488.78 0.00 0.00 nan 0.00
CSX CSX CORP Transportation Fixed Income 488.60 0.00 9.55 Apr 30, 2040 6.22
JNJ JOHNSON & JOHNSON Consumer Non-Cyclical Fixed Income 488.60 0.00 14.24 Jun 01, 2054 5.25
CFPTCN ONTARIO TEACHERS CADILLAC FAIRVIEW 144A Government Sponsored Fixed Income 488.42 0.00 1.08 Mar 20, 2027 3.88
HYUELE SK HYNIX INC 144A Technology Fixed Income 488.42 0.00 2.77 Jan 16, 2029 5.50
3035 FARADAY TECHNOLOGY CORP Information Technology Equity 488.33 0.00 0.00 nan 0.00
139480 E-MART INC Consumer Staples Equity 488.33 0.00 0.00 nan 0.00
FRSD4550 FHLMC 30YR UMBS SUPER Agency Fixed Rate Fixed Income 488.29 0.00 7.22 Oct 01, 2053 2.50
SIEGR SIEMENS FINANCIERINGSMAATSCHAPPIJ 144A Capital Goods Fixed Income 488.26 0.00 1.20 Mar 16, 2027 3.40
6951 JEOL LTD Information Technology Equity 488.22 0.00 0.00 nan 0.00
DIS TWDC ENTERPRISES 18 CORP MTN Communications Fixed Income 488.04 0.00 12.01 Jun 01, 2044 4.13
JBSSBZ JBS USA HOLDING LUX SARL 144A Consumer Non-Cyclical Fixed Income 487.91 0.00 7.07 Apr 20, 2035 5.95
NEE FLORIDA POWER & LIGHT CO Electric Fixed Income 487.86 0.00 13.15 Mar 01, 2048 3.95
LYB LYB INTERNATIONAL FINANCE III LLC Basic Industry Fixed Income 487.86 0.00 12.75 Oct 15, 2049 4.20
EIX SOUTHERN CALIFORNIA EDISON COMPANY Electric Fixed Income 487.86 0.00 8.43 Feb 01, 2038 5.95
CAH CARDINAL HEALTH INC Consumer Non-Cyclical Fixed Income 487.79 0.00 1.37 Jun 15, 2027 3.41
WDAY WORKDAY INC Technology Fixed Income 487.70 0.00 5.44 Apr 01, 2032 3.80
CSX CSX CORP Transportation Fixed Income 487.67 0.00 14.04 Nov 15, 2052 4.50
PLNIJ PERUSAHAAN LISTRIK NEGARA (PERSERO MTN 144A Owned No Guarantee Fixed Income 487.67 0.00 13.25 Jun 30, 2050 4.00
FNDC0205 FNMA 30YR UMBS Agency Fixed Rate Fixed Income 487.53 0.00 4.81 Aug 01, 2054 5.00
PRU PRUDENTIAL FINANCIAL INC Insurance Fixed Income 487.49 0.00 5.27 Sep 01, 2052 6.00
D VIRGINIA ELECTRIC AND POWER COMPAN Electric Fixed Income 487.49 0.00 12.95 Dec 01, 2048 4.60
AMAT APPLIED MATERIALS INC Technology Fixed Income 487.32 0.00 1.15 Apr 01, 2027 3.30
OTEXCN OPEN TEXT CORP 144A Technology Fixed Income 487.32 0.00 1.76 Dec 01, 2027 6.90
CHTR TIME WARNER CABLE ENTERPRISES LLC Communications Fixed Income 487.27 0.00 5.61 Jul 15, 2033 8.38
CKHH CK HUTCHISON INTERNATIONAL (23) LT 144A Industrial Other Fixed Income 487.17 0.00 6.03 Apr 21, 2033 4.88
VST VISTRA OPERATIONS COMPANY LLC 144A Electric Fixed Income 487.17 0.00 5.98 Oct 15, 2033 6.95
AMGN AMGEN INC Consumer Non-Cyclical Fixed Income 487.12 0.00 15.69 Sep 01, 2053 2.77
BIOA B BIOARCTIC CLASS B Health Care Equity 487.10 0.00 0.00 nan 0.00
KIRLOSENG KIRLOSKAR OIL ENGINES LTD Industrials Equity 486.96 0.00 0.00 nan 0.00
ADGLXY GALAXY PIPELINE ASSETS BIDCO LTD 144A Energy Fixed Income 486.93 0.00 7.19 Sep 30, 2040 2.94
GM GENERAL MOTORS FINANCIAL COMPANY I Consumer Cyclical Fixed Income 486.84 0.00 4.00 Jun 21, 2030 3.60
BRKHEC MIDAMERICAN ENERGY COMPANY Electric Fixed Income 486.75 0.00 13.41 Aug 01, 2048 3.65
TD TORONTO-DOMINION BANK/THE MTN Banking Fixed Income 486.64 0.00 7.66 Oct 15, 2035 4.93
SW SMURFIT KAPPA TREASURY UNLIMITED C Basic Industry Fixed Income 486.53 0.00 6.53 Apr 03, 2034 5.44
DE DEERE & CO Capital Goods Fixed Income 486.38 0.00 13.64 Jan 19, 2055 5.70
NOVNVX NOVARTIS CAPITAL CORP Consumer Non-Cyclical Fixed Income 486.38 0.00 15.16 Aug 14, 2050 2.75
VZ VERIZON COMMUNICATIONS INC Communications Fixed Income 486.38 0.00 12.70 Apr 15, 2049 5.01
F FORD MOTOR COMPANY Consumer Cyclical Fixed Income 486.19 0.00 10.64 Nov 01, 2046 7.40
PEP PEPSICO INC Consumer Non-Cyclical Fixed Income 486.19 0.00 9.58 Jan 15, 2040 5.50
VNET VNET GROUP ADR INC Information Technology Equity 486.05 0.00 0.00 nan 0.00
AREIT AREIT INC Real Estate Equity 486.05 0.00 0.00 nan 0.00
CYIENT CYIENT LTD Information Technology Equity 486.05 0.00 0.00 nan 0.00
103140 POONGSANORATION CORP Materials Equity 486.05 0.00 0.00 nan 0.00
MTH MOTUS HOLD LTD SHS Consumer Discretionary Equity 486.05 0.00 0.00 nan 0.00
CANFINHOME CAN FIN HOMES LTD Financials Equity 486.05 0.00 0.00 nan 0.00
PSX PHILLIPS 66 CO Energy Fixed Income 486.01 0.00 11.89 Oct 01, 2046 4.90
2127 NIHON M&A CENTER HOLDINGS INC Financials Equity 485.99 0.00 0.00 nan 0.00
CRM SALESFORCE INC Technology Fixed Income 485.82 0.00 16.52 Jul 15, 2061 3.05
GM GENERAL MOTORS FINANCIAL COMPANY I Consumer Cyclical Fixed Income 485.74 0.00 2.97 Apr 06, 2029 4.30
BRKHEC BERKSHIRE HATHAWAY ENERGY CO Electric Fixed Income 485.64 0.00 11.19 Nov 15, 2043 5.15
ABMB ALLIANCE BANK MALAYSIA BHD Financials Equity 485.60 0.00 0.00 nan 0.00
004170 SHINSEGAE INC Consumer Discretionary Equity 485.60 0.00 0.00 nan 0.00
BMO BANK OF MONTREAL MTN Banking Fixed Income 485.58 0.00 4.18 Sep 22, 2031 4.35
BK BANK OF NEW YORK MELLON CORP/THE MTN Banking Fixed Income 485.48 0.00 6.09 Oct 25, 2034 6.47
CPGX COLUMBIA PIPELINES OPERATING COMPA 144A Energy Fixed Income 485.45 0.00 10.24 Aug 15, 2043 6.50
PEP PEPSICO INC Consumer Non-Cyclical Fixed Income 485.45 0.00 14.81 Oct 15, 2049 2.88
DLTR DOLLAR TREE INC Consumer Cyclical Fixed Income 485.43 0.00 2.16 May 15, 2028 4.20
NI NISOURCE INC Natural Gas Fixed Income 485.43 0.00 2.06 Mar 30, 2028 5.25
BNSF BURLINGTON NORTHERN SANTA FE LLC Transportation Fixed Income 485.27 0.00 11.24 Mar 15, 2043 4.45
EIX SOUTHERN CALIFORNIA EDISON COMPANY Electric Fixed Income 485.27 0.00 10.08 Sep 01, 2040 4.50
FNFS5886 FNMA 30YR UMBS SUPER Agency Fixed Rate Fixed Income 485.24 0.00 1.99 Sep 01, 2053 6.00
ED CONSOLIDATED EDISON COMPANY OF NEW Electric Fixed Income 485.08 0.00 14.23 Dec 01, 2054 4.63
KMI KINDER MORGAN INC Energy Fixed Income 484.95 0.00 3.93 Jun 01, 2030 5.15
STANLN STANDARD CHARTERED PLC MTN 144A Banking Fixed Income 484.95 0.00 1.12 Feb 19, 2027 4.30
SRAIL STADLER RAIL AG Industrials Equity 484.87 0.00 0.00 nan 0.00
FNMA4806 FNMA 30YR UMBS Agency Fixed Rate Fixed Income 484.86 0.00 4.60 Nov 01, 2052 5.00
BNP BNP PARIBAS SA MTN 144A Banking Fixed Income 484.85 0.00 5.28 Jan 20, 2033 3.13
VARNO VAR ENERGI ASA 144A Energy Fixed Income 484.85 0.00 5.29 Nov 15, 2032 8.00
BATSLN BAT CAPITAL CORP Consumer Non-Cyclical Fixed Income 484.79 0.00 3.85 Aug 02, 2030 6.34
LHX L3HARRIS TECHNOLOGIES INC Capital Goods Fixed Income 484.79 0.00 1.02 Jan 15, 2027 5.40
165 CHINA EVERBRIGHT LTD Financials Equity 484.69 0.00 0.00 nan 0.00
HONAUT HONEYWELL AUTOMATION INDIA LTD Information Technology Equity 484.69 0.00 0.00 nan 0.00
6055 CHINA TOBACCO INTERNATIONAL (HK) L Consumer Discretionary Equity 484.69 0.00 0.00 nan 0.00
TNC TENNANT Industrials Equity 484.57 0.00 0.00 nan 0.00
CDEL CORPORACION NACIONAL DEL COBRE DE 144A Owned No Guarantee Fixed Income 484.48 0.00 3.49 Sep 30, 2029 3.00
NEE NEXTERA ENERGY CAPITAL HOLDINGS IN Electric Fixed Income 484.48 0.00 3.72 Mar 15, 2030 5.05
BRK BERKSHIRE HATHAWAY FINANCE CORP Insurance Fixed Income 484.34 0.00 11.18 May 15, 2042 4.40
HON HONEYWELL INTERNATIONAL INC Capital Goods Fixed Income 484.32 0.00 1.46 Jul 30, 2027 4.65
LALPATHLAB DR LAL PATHLABS LTD Health Care Equity 484.23 0.00 0.00 nan 0.00
KIB KUWAIT INTERNATIONAL BANK Financials Equity 484.23 0.00 0.00 nan 0.00
NATU3 NATURA COSMETICOS SA Consumer Staples Equity 484.23 0.00 0.00 nan 0.00
FNFS5441 FNMA 30YR UMBS SUPER Agency Fixed Rate Fixed Income 484.10 0.00 2.28 Aug 01, 2053 6.00
G2MA8642 GNMA2 30YR Agency Fixed Rate Fixed Income 484.10 0.00 6.96 Feb 20, 2053 2.50
CRM SALESFORCE INC Technology Fixed Income 483.97 0.00 11.63 Jul 15, 2041 2.70
RY ROYAL BANK OF CANADA MTN Banking Fixed Income 483.85 0.00 2.83 Feb 01, 2029 4.95
CEG EXELON GENERATION CO LLC Electric Fixed Income 483.79 0.00 9.23 Oct 01, 2039 6.25
BRKHEC PACIFICORP Electric Fixed Income 483.79 0.00 8.79 Jan 15, 2039 6.00
ZFCVINDIA ZF COMMERCIAL VEHICLE CONTROL SYST Consumer Discretionary Equity 483.78 0.00 0.00 nan 0.00
CURY3 CURY CONSTRTUTORA E INCORPORADORA Consumer Discretionary Equity 483.78 0.00 0.00 nan 0.00
QUBT QUANTUM COMPUTING INC Information Technology Equity 483.76 0.00 0.00 nan 0.00
MTAV MEITAV INVESTMENTS HOUSE LTD Financials Equity 483.76 0.00 0.00 nan 0.00
4565 NXERA PHARMA LTD Health Care Equity 483.76 0.00 0.00 nan 0.00
3549 KUSURI NO AOKI HOLDINGS LTD Consumer Staples Equity 483.76 0.00 0.00 nan 0.00
CAF CONSTRUCCIONES Y AUXILIAR DE FERRO Industrials Equity 483.76 0.00 0.00 nan 0.00
EPD ENTERPRISE PRODUCTS OPERATING LLC Energy Fixed Income 483.68 0.00 7.15 Feb 15, 2035 4.95
BRKHEC MIDAMERICAN ENERGY HLDGS Electric Fixed Income 483.60 0.00 8.30 May 15, 2037 5.95
ARLO ARLO TECHNOLOGIES INC Information Technology Equity 483.45 0.00 0.00 nan 0.00
KMI KINDER MORGAN INC MTN Energy Fixed Income 483.37 0.00 4.82 Jan 15, 2032 7.75
FNAS9946 FNMA 30YR Agency Fixed Rate Fixed Income 483.34 0.00 6.16 Jul 01, 2047 3.50
FNMA2705 FNMA 30YR Agency Fixed Rate Fixed Income 483.34 0.00 6.48 Aug 01, 2046 3.00
2371 TATUNG Industrials Equity 483.33 0.00 0.00 nan 0.00
COXENT COX COMMUNICATIONS INC 144A Communications Fixed Income 483.23 0.00 10.76 Dec 15, 2042 4.70
USLM UNITED STATES LIME AND MINERALS IN Materials Equity 483.05 0.00 0.00 nan 0.00
FRRA7795 FHLMC 30YR UMBS Agency Fixed Rate Fixed Income 482.96 0.00 4.69 Aug 01, 2052 5.00
ANZ AUSTRALIA AND NEW ZEALAND BANKING 144A Banking Fixed Income 482.90 0.00 4.44 Nov 25, 2035 2.57
3189 KINSUS INTERCONNECT TECHNOLOGY COR Information Technology Equity 482.87 0.00 0.00 nan 0.00
CMCSA COMCAST CORPORATION Communications Fixed Income 482.68 0.00 8.04 Aug 15, 2037 6.95
IRE IRESS LTD Information Technology Equity 482.64 0.00 0.00 nan 0.00
NOS NOS SGPS SA Communication Equity 482.64 0.00 0.00 nan 0.00
G2MA9903 GNMA2 30YR Agency Fixed Rate Fixed Income 482.58 0.00 6.46 Sep 20, 2054 4.00
SUCN SUNCOR ENERGY INC Energy Fixed Income 482.49 0.00 12.89 Nov 15, 2047 4.00
DUK DUKE ENERGY CAROLINAS LLC Electric Fixed Income 482.31 0.00 14.55 Mar 15, 2052 3.55
IBM INTERNATIONAL BUSINESS MACHINES CO Technology Fixed Income 482.27 0.00 1.37 May 15, 2027 1.70
SO SOUTHERN COMPANY (THE) Electric Fixed Income 482.27 0.00 2.82 Mar 15, 2029 5.50
FNFS5712 FNMA 30YR UMBS SUPER Agency Fixed Rate Fixed Income 482.19 0.00 3.39 Aug 01, 2053 5.50
BPCEGP BPCE SA MTN 144A Banking Fixed Income 482.11 0.00 1.77 Oct 23, 2027 3.50
MTNA ARCELORMITTAL SA Basic Industry Fixed Income 482.10 0.00 5.49 Nov 29, 2032 6.80
DGELN DIAGEO CAPITAL PLC Consumer Non-Cyclical Fixed Income 481.96 0.00 3.60 Oct 24, 2029 2.38
RABOBK COOPERATIEVE RABOBANK UA 144A Banking Fixed Income 481.96 0.00 1.22 Apr 06, 2028 3.65
APO APOLLO GLOBAL MANAGEMENT INC Brokerage/Asset Managers/Exchanges Fixed Income 481.94 0.00 13.30 May 21, 2054 5.80
RAIZBZ RAIZEN FUELS FINANCE SA 144A Energy Fixed Income 481.89 0.00 6.02 Mar 05, 2034 6.45
FNBK0433 FNMA 30YR UMBS Agency Fixed Rate Fixed Income 481.81 0.00 7.12 Dec 01, 2049 3.50
FNBU1937 FNMA 30YR UMBS Agency Fixed Rate Fixed Income 481.81 0.00 6.68 Oct 01, 2051 3.00
BALN BAE SYSTEMS PLC 144A Capital Goods Fixed Income 481.80 0.00 3.91 Apr 15, 2030 3.40
ISPIM INTESA SANPAOLO SPA 144A Banking Fixed Income 481.76 0.00 10.15 Jun 01, 2042 4.95
NVRI ENVIRI CORP Industrials Equity 481.63 0.00 0.00 nan 0.00
8848 LEOPALACE21 CORP Real Estate Equity 481.53 0.00 0.00 nan 0.00
TSN TYSON FOODS INC Consumer Non-Cyclical Fixed Income 481.48 0.00 2.83 Mar 01, 2029 4.35
LADR LADDER CAPITAL CORP CLASS A Financials Equity 481.43 0.00 0.00 nan 0.00
CHGRID STATE GRID OVERSEAS INVESTMENT 201 MTN 144A Owned No Guarantee Fixed Income 481.39 0.00 11.82 May 07, 2044 4.85
D VIRGINIA ELECTRIC AND POWER COMPAN Electric Fixed Income 481.39 0.00 13.67 May 15, 2052 4.63
BRKHEC MIDAMERICAN ENERGY COMPANY Electric Fixed Income 481.20 0.00 13.14 Jul 15, 2049 4.25
FNCA5659 FNMA 30YR UMBS Agency Fixed Rate Fixed Income 481.05 0.00 7.98 May 01, 2050 2.50
FNCB4246 FNMA 15YR UMBS Agency Fixed Rate Fixed Income 481.05 0.00 3.43 Aug 01, 2037 3.50
200596 ANHUI GUJING DISTILLERY LTD B Consumer Staples Equity 481.05 0.00 0.00 nan 0.00
KEC KEC INTERNATIONAL LTD Industrials Equity 481.05 0.00 0.00 nan 0.00
TRALT.E KOZA ALTIN ISLETMELERI A Materials Equity 481.05 0.00 0.00 nan 0.00
AVGO BROADCOM INC Technology Fixed Income 481.01 0.00 4.27 Oct 15, 2030 4.20
SOCGEN SOCIETE GENERALE SA MTN 144A Banking Fixed Income 480.85 0.00 1.04 Jan 19, 2028 2.80
AALLN ANGLO AMERICAN CAPITAL PLC 144A Basic Industry Fixed Income 480.83 0.00 13.32 Mar 16, 2052 4.75
ATO ATMOS ENERGY CORPORATION Natural Gas Fixed Income 480.83 0.00 13.24 Mar 15, 2049 4.13
DVN DEVON ENERGY CORPORATION Energy Fixed Income 480.83 0.00 11.53 Jun 15, 2045 5.00
MET METLIFE INC 144A Insurance Fixed Income 480.83 0.00 13.12 Apr 08, 2068 9.25
COF CAPITAL ONE FINANCIAL CORPORATION Banking Fixed Income 480.73 0.00 5.85 Nov 02, 2034 7.96
FG F&G ANNUITIES AND LIFE INC Financials Equity 480.63 0.00 0.00 nan 0.00
CRAI CRA INTERNATIONAL INC Industrials Equity 480.62 0.00 0.00 nan 0.00
8996 KAORI HEAT TREATMENT LTD Industrials Equity 480.60 0.00 0.00 nan 0.00
UNH UNITEDHEALTH GROUP INC Insurance Fixed Income 480.28 0.00 11.38 Oct 15, 2042 3.95
NIAENE NIAGARA ENERGY SAC 144A Electric Fixed Income 480.20 0.00 6.76 Oct 03, 2034 5.75
MMC MARSH & MCLENNAN COMPANIES INC Insurance Fixed Income 480.09 0.00 13.34 Mar 15, 2053 5.45
CSCO CISCO SYSTEMS INC Technology Fixed Income 480.06 0.00 3.70 Feb 24, 2030 4.75
TMO THERMO FISHER SCIENTIFIC INC Consumer Non-Cyclical Fixed Income 479.99 0.00 5.37 Oct 15, 2031 2.00
BK BANK OF NEW YORK MELLON CORP/THE MTN Banking Fixed Income 479.91 0.00 1.07 Feb 07, 2028 3.44
FRSD2718 FHLMC 30YR UMBS SUPER Agency Fixed Rate Fixed Income 479.91 0.00 4.55 Mar 01, 2053 5.00
LLOYDS LLOYDS BANKING GROUP PLC Banking Fixed Income 479.88 0.00 5.45 Aug 11, 2033 4.98
MRK MERCK & CO INC Consumer Non-Cyclical Fixed Income 479.54 0.00 15.34 Jun 24, 2050 2.45
D VIRGINIA ELECTRIC AND POWER COMPAN Electric Fixed Income 479.54 0.00 15.16 Nov 15, 2051 2.95
RTX RAYTHEON TECHNOLOGIES CORPORATION Capital Goods Fixed Income 479.43 0.00 1.10 Mar 15, 2027 3.50
HON HONEYWELL INTERNATIONAL INC Capital Goods Fixed Income 479.36 0.00 5.83 Feb 15, 2033 5.00
ARAMCO SAUDI ARABIAN OIL CO MTN 144A Owned No Guarantee Fixed Income 479.36 0.00 7.33 Jun 02, 2035 5.38
RTX RAYTHEON TECHNOLOGIES CORPORATION Capital Goods Fixed Income 479.35 0.00 7.81 Jun 01, 2036 6.05
ONT OXFORD NANOPORE TECHNOLOGIES PLC Health Care Equity 479.30 0.00 0.00 nan 0.00
AMGN AMGEN INC Consumer Non-Cyclical Fixed Income 479.27 0.00 2.55 Aug 15, 2028 1.65
WMB WILLIAMS COMPANIES INC Energy Fixed Income 479.17 0.00 13.39 Nov 15, 2054 5.80
FRSD8323 FHLMC 30YR UMBS SUPER Agency Fixed Rate Fixed Income 479.14 0.00 4.44 May 01, 2053 5.00
UNH UNITEDHEALTH GROUP INC Insurance Fixed Income 479.12 0.00 2.36 Jun 15, 2028 3.85
HLNLN HALEON US CAPITAL LLC Consumer Non-Cyclical Fixed Income 478.96 0.00 3.01 Mar 24, 2029 3.38
HNDA AMERICAN HONDA FINANCE CORPORATION MTN Consumer Cyclical Fixed Income 478.80 0.00 4.17 Sep 04, 2030 4.50
HON HONEYWELL INTERNATIONAL INC Capital Goods Fixed Income 478.80 0.00 3.64 Feb 01, 2030 4.70
STESP ST ENGINEERING URBAN SOLUTIONS USA MTN 144A Owned No Guarantee Fixed Income 478.80 0.00 1.24 May 05, 2027 3.38
G2MA5467 GNMA2 30YR Agency Fixed Rate Fixed Income 478.76 0.00 5.36 Sep 20, 2048 4.50
KDP KEURIG DR PEPPER INC Consumer Non-Cyclical Fixed Income 478.49 0.00 2.15 May 25, 2028 4.60
GM GENERAL MOTORS CO Consumer Cyclical Fixed Income 478.24 0.00 10.89 Apr 01, 2046 6.75
NEE FLORIDA POWER & LIGHT CO Electric Fixed Income 478.19 0.00 6.76 Jun 15, 2034 5.30
ACAFP CREDIT AGRICOLE SA 144A Banking Fixed Income 478.17 0.00 3.72 Jan 14, 2030 3.25
MTVD MOTIVA ENTERPRISES LLC 144A Owned No Guarantee Fixed Income 478.06 0.00 8.92 Jan 15, 2040 6.85
8112 SUPREME ELECTRONICS LTD Information Technology Equity 477.87 0.00 0.00 nan 0.00
WMT WALMART INC Consumer Cyclical Fixed Income 477.87 0.00 12.03 Sep 22, 2041 2.50
SAILIFE SAI LIFE SCIENCES LTD Health Care Equity 477.87 0.00 0.00 nan 0.00
FRSD1377 FHLMC 30YR UMBS SUPER Agency Fixed Rate Fixed Income 477.62 0.00 6.46 Jul 01, 2052 3.50
FUN SIX FLAGS ENTERTAINMENT CORP Consumer Discretionary Equity 477.57 0.00 0.00 nan 0.00
CEATLTD CEAT LTD Consumer Discretionary Equity 477.41 0.00 0.00 nan 0.00
DANA DANA GAS Energy Equity 477.41 0.00 0.00 nan 0.00
FNBU1271 FNMA 15YR UMBS Agency Fixed Rate Fixed Income 477.24 0.00 3.82 Jan 01, 2037 2.00
FNCB5545 FNMA 30YR UMBS Agency Fixed Rate Fixed Income 477.24 0.00 1.29 Jan 01, 2053 6.50
FNFA0740 FNMA 30YR UMBS SUPER Agency Fixed Rate Fixed Income 477.24 0.00 5.90 Mar 01, 2055 4.50
KMI KINDER MORGAN INC Energy Fixed Income 477.13 0.00 13.92 Feb 15, 2051 3.60
WDSAU WOODSIDE FINANCE LTD Energy Fixed Income 477.13 0.00 13.04 Sep 12, 2054 5.70
CMCSA COMCAST CORPORATION Communications Fixed Income 477.07 0.00 1.03 Feb 01, 2027 3.30
RSG RESOLUTE MINING LTD Materials Equity 477.07 0.00 0.00 nan 0.00
1333 MARUHA NICHIRO CORP Consumer Staples Equity 477.07 0.00 0.00 nan 0.00
IGBREIT IGB REITS UNITS TRUST Real Estate Equity 476.96 0.00 0.00 nan 0.00
LLOYDS LLOYDS BANKING GROUP PLC Banking Fixed Income 476.91 0.00 1.02 Jan 11, 2027 3.75
FRQB5016 FHLMC 30YR UMBS Agency Fixed Rate Fixed Income 476.86 0.00 7.29 Nov 01, 2050 2.50
MUFG MITSUBISHI UFJ FINANCIAL GROUP INC Banking Fixed Income 476.75 0.00 3.56 Jan 16, 2031 5.20
SEB SEABOARD CORP Consumer Staples Equity 476.68 0.00 0.00 nan 0.00
FNCB4939 FNMA 30YR UMBS Agency Fixed Rate Fixed Income 476.48 0.00 5.37 Oct 01, 2052 4.50
CMCSA COMCAST CORPORATION Communications Fixed Income 476.40 0.00 6.10 May 15, 2033 4.80
META META PLATFORMS INC Communications Fixed Income 476.40 0.00 4.84 Aug 15, 2031 4.55
HPQ HP INC Technology Fixed Income 476.29 0.00 5.66 Jan 15, 2033 5.50
CG CARLYLE HOLDINGS II FINANCE LLC 144A Brokerage/Asset Managers/Exchanges Fixed Income 476.21 0.00 10.65 Mar 30, 2043 5.63
FNBQ5728 FNMA 30YR UMBS Agency Fixed Rate Fixed Income 476.10 0.00 7.17 Oct 01, 2050 2.00
FNMA4513 FNMA 30YR UMBS Agency Fixed Rate Fixed Income 476.10 0.00 6.49 Jan 01, 2052 3.00
5471 DAIDO STEEL LTD Materials Equity 475.95 0.00 0.00 nan 0.00
3296 NIPPON REIT INVESTMENT REIT CORP Real Estate Equity 475.95 0.00 0.00 nan 0.00
CNOB CONNECTONE BANCORP INC Financials Equity 475.85 0.00 0.00 nan 0.00
G2MA2223 GNMA2 30YR Agency Fixed Rate Fixed Income 475.71 0.00 7.05 Sep 20, 2044 3.50
WMT WALMART INC Consumer Cyclical Fixed Income 475.66 0.00 5.69 Sep 09, 2032 4.15
VARNO VAR ENERGI ASA 144A Energy Fixed Income 475.65 0.00 1.81 Jan 15, 2028 7.50
ELV ELEVANCE HEALTH INC Insurance Fixed Income 475.65 0.00 11.49 Aug 15, 2044 4.65
ECLERX ECLERX SERVICES Industrials Equity 475.60 0.00 0.00 nan 0.00
DOW DOW CHEMICAL CO Basic Industry Fixed Income 475.47 0.00 11.29 Oct 01, 2044 4.63
NDAQ NASDAQ INC Brokerage/Asset Managers/Exchanges Fixed Income 475.45 0.00 6.39 Feb 15, 2034 5.55
FNBQ6365 FNMA 30YR UMBS Agency Fixed Rate Fixed Income 475.33 0.00 6.92 Nov 01, 2050 2.50
AMZN AMAZON.COM INC Consumer Cyclical Fixed Income 475.17 0.00 1.42 Jun 03, 2027 1.20
BNS BANK OF NOVA SCOTIA (FXD-FRN) MTN Banking Fixed Income 475.17 0.00 1.66 Sep 15, 2028 4.04
TATACHEM TATA CHEMICALS LTD Materials Equity 475.14 0.00 0.00 nan 0.00
ADRO ALAMTRI RESOURCES INDONESIA Energy Equity 475.14 0.00 0.00 nan 0.00
RDSALN SHELL FINANCE US INC Energy Fixed Income 475.03 0.00 7.64 May 11, 2035 4.13
HYNMTR HYUNDAI CAPITAL AMERICA MTN 144A Consumer Cyclical Fixed Income 475.02 0.00 2.23 Jun 26, 2028 5.68
SBUX STARBUCKS CORPORATION Consumer Cyclical Fixed Income 475.02 0.00 4.52 Nov 15, 2030 2.55
FRRJ0528 FHLMC 30YR UMBS Agency Fixed Rate Fixed Income 474.95 0.00 1.29 Dec 01, 2053 6.50
UVV UNIVERSAL CORP Consumer Staples Equity 474.94 0.00 0.00 nan 0.00
MFCCN MANULIFE FINANCIAL CORP Insurance Fixed Income 474.91 0.00 11.76 Mar 04, 2046 5.38
SANTAN BANCO SANTANDER SA Banking Fixed Income 474.86 0.00 3.57 Jan 17, 2030 5.57
HPS.A HAMMOND POWER SOLUTIONS INC CLASS Industrials Equity 474.84 0.00 0.00 nan 0.00
GNC GRAINCORP CLASS A LTD Consumer Staples Equity 474.84 0.00 0.00 nan 0.00
440 DAH SING FINANCIAL HOLDINGS LTD Financials Equity 474.84 0.00 0.00 nan 0.00
ORCL ORACLE CORPORATION Technology Fixed Income 474.82 0.00 7.21 Aug 03, 2035 5.50
ARRY ARRAY TECHNOLOGIES INC Industrials Equity 474.74 0.00 0.00 nan 0.00
ET ENERGY TRANSFER PARTNERS LP Energy Fixed Income 474.73 0.00 8.17 Jul 01, 2038 7.50
RDSALN SHELL FINANCE US INC 144A Energy Fixed Income 474.73 0.00 10.49 Oct 15, 2041 5.13
GSK GLAXOSMITHKLINE CAPITAL PLC Consumer Non-Cyclical Fixed Income 474.70 0.00 3.16 Jun 01, 2029 3.38
601868 CHINA ENERGY ENGINEERING CORP LTD Industrials Equity 474.69 0.00 0.00 nan 0.00
GIS GENERAL MILLS INC Consumer Non-Cyclical Fixed Income 474.39 0.00 3.62 Jan 30, 2030 4.88
SANTAN BANCO SANTANDER SA (FXD-FXD) Banking Fixed Income 474.23 0.00 1.17 Mar 14, 2028 5.55
601229 BANK OF SHANGHAI LTD A Financials Equity 474.23 0.00 0.00 nan 0.00
EPD ENTERPRISE PRODUCTS OPERATING LLC Energy Fixed Income 474.17 0.00 9.51 Sep 01, 2040 6.45
EXC COMMONWEALTH EDISON COMPANY Electric Fixed Income 473.99 0.00 14.72 Mar 15, 2051 3.13
MSFUT CASH COLLATERAL MSFUT USD Cash and/or Derivatives Cash Collateral and Margins 473.92 0.00 0.00 Dec 31, 2049 3.65
MUFG MITSUBISHI UFJ FINANCIAL GROUP INC Banking Fixed Income 473.91 0.00 4.26 Jul 17, 2030 2.05
HES HESS CORP Energy Fixed Income 473.80 0.00 11.78 Apr 01, 2047 5.80
ARE&M AMARA RAJA ENERGY & MOBILITY LTD Industrials Equity 473.78 0.00 0.00 nan 0.00
2006 TUNG HO STEEL ENTERPRISE CORP Materials Equity 473.78 0.00 0.00 nan 0.00
MMC MARSH & MCLENNAN COMPANIES INC Insurance Fixed Income 473.75 0.00 3.75 Mar 15, 2030 4.65
NOVNVX NOVARTIS CAPITAL CORP Consumer Non-Cyclical Fixed Income 473.75 0.00 3.44 Sep 18, 2029 3.80
9507 SHIKOKU ELECTRIC POWER INC Utilities Equity 473.73 0.00 0.00 nan 0.00
PTEC PLAYTECH PLC Consumer Discretionary Equity 473.73 0.00 0.00 nan 0.00
MPC MARATHON PETROLEUM CORP Energy Fixed Income 473.60 0.00 3.68 Mar 01, 2030 5.15
AVGO BROADCOM INC Technology Fixed Income 473.44 0.00 2.13 Apr 15, 2028 4.80
CI CIGNA GROUP Consumer Non-Cyclical Fixed Income 473.44 0.00 3.06 May 15, 2029 5.00
CVS CVS HEALTH CORP Consumer Non-Cyclical Fixed Income 473.44 0.00 2.78 Jan 30, 2029 5.00
FRSD1096 FHLMC 30YR UMBS SUPER Agency Fixed Rate Fixed Income 473.43 0.00 7.56 Mar 01, 2052 2.00
G2784098 GNMA2 30YR PLATINUM Agency Fixed Rate Fixed Income 473.43 0.00 6.91 Dec 20, 2045 3.00
DTC DATATEC LTD Information Technology Equity 473.32 0.00 0.00 nan 0.00
2548 HUAKU DEVELOPMENT LTD Real Estate Equity 473.32 0.00 0.00 nan 0.00
RY ROYAL BANK OF CANADA (FXD-FRN) MTN Banking Fixed Income 473.28 0.00 4.04 Aug 06, 2031 4.70
ABXCN BARRICK PD AUSTRALIA FINANCE PTY L Basic Industry Fixed Income 473.25 0.00 9.34 Oct 15, 2039 5.95
G2MB0258 GNMA2 30YR Agency Fixed Rate Fixed Income 473.05 0.00 3.95 Mar 20, 2055 5.00
TMGH TALAAT MOUSTAFA GROUP Real Estate Equity 472.87 0.00 0.00 nan 0.00
NRIX NURIX THERAPEUTICS INC Health Care Equity 472.81 0.00 0.00 nan 0.00
UCGIM UNICREDIT SPA 144A Banking Fixed Income 472.81 0.00 2.88 Apr 02, 2034 7.30
TMUS T-MOBILE USA INC Communications Fixed Income 472.70 0.00 5.71 Mar 15, 2032 2.70
PM PHILIP MORRIS INTERNATIONAL INC Consumer Non-Cyclical Fixed Income 472.69 0.00 11.37 Nov 15, 2043 4.88
FNFS1011 FNMA 15YR UMBS SUPER Agency Fixed Rate Fixed Income 472.66 0.00 3.38 Feb 01, 2037 2.50
2222 KOTOBUKI SPIRITS LTD Consumer Staples Equity 472.61 0.00 0.00 nan 0.00
MSFT MICROSOFT CORPORATION Technology Fixed Income 472.51 0.00 15.02 Feb 06, 2057 4.50
KVUE KENVUE INC Consumer Non-Cyclical Fixed Income 472.49 0.00 3.70 Mar 22, 2030 5.00
HYPE3 HYPERMARCAS SA Health Care Equity 471.96 0.00 0.00 nan 0.00
RTX RAYTHEON TECHNOLOGIES CORPORATION Capital Goods Fixed Income 471.95 0.00 12.26 May 15, 2045 4.15
SUZANO SUZANO AUSTRIA GMBH Basic Industry Fixed Income 471.86 0.00 4.47 Jan 15, 2031 3.75
HEIANA HEINEKEN NV 144A Consumer Non-Cyclical Fixed Income 471.70 0.00 1.92 Jan 29, 2028 3.50
7282 TOYODA GOSEI LTD Consumer Discretionary Equity 471.50 0.00 0.00 nan 0.00
3048 BIC CAMERA INC Consumer Discretionary Equity 471.50 0.00 0.00 nan 0.00
RED REDEIA CORPORACION SA Utilities Equity 471.50 0.00 0.00 nan 0.00
WOCKPHARMA WOCKHARDT LTD Health Care Equity 471.50 0.00 0.00 nan 0.00
AMR AMERICANA RESTAURANTS INTERNATIONA Consumer Discretionary Equity 471.50 0.00 0.00 nan 0.00
OKE ONEOK PARTNERS LP Energy Fixed Income 471.40 0.00 8.16 Oct 15, 2037 6.85
VW VOLKSWAGEN GROUP OF AMERICA (FXD) 144A Consumer Cyclical Fixed Income 471.39 0.00 2.06 Mar 27, 2028 5.05
FNFM2017 FNMA 30YR UMBS SUPER Agency Fixed Rate Fixed Income 471.14 0.00 6.16 Nov 01, 2049 3.50
TKG TELKOM SOC LTD SA Communication Equity 471.05 0.00 0.00 nan 0.00
WELCORP WELSPUN CORP LTD Materials Equity 471.05 0.00 0.00 nan 0.00
BATSLN BAT CAPITAL CORP Consumer Non-Cyclical Fixed Income 471.03 0.00 12.70 Mar 16, 2052 5.65
USB US BANCORP MTN Banking Fixed Income 470.91 0.00 6.94 Feb 12, 2036 5.42
MIZUHO MIZUHO FINANCIAL GROUP INC Banking Fixed Income 470.80 0.00 5.87 Jul 06, 2034 5.75
FNCA6616 FNMA 30YR UMBS Agency Fixed Rate Fixed Income 470.76 0.00 6.04 Aug 01, 2050 3.50
RECLIN REC LIMITED MTN 144A Owned No Guarantee Fixed Income 470.76 0.00 2.15 Apr 11, 2028 5.63
CQP CHENIERE ENERGY PARTNERS LP Energy Fixed Income 470.70 0.00 5.13 Jan 31, 2032 3.25
GD GENERAL DYNAMICS CORPORATION Capital Goods Fixed Income 470.66 0.00 13.65 Apr 01, 2050 4.25
PPLPHARMA PIRAMAL PHARMA LTD Health Care Equity 470.59 0.00 0.00 nan 0.00
600547 SHANDONG GOLD-MINING LTD A Materials Equity 470.59 0.00 0.00 nan 0.00
ADNOCM ADNOC MURBAN RSC LTD MTN 144A Owned No Guarantee Fixed Income 470.44 0.00 3.36 Sep 11, 2029 4.25
PETMK PETRONAS ENERGY CANADA LTD MTN 144A Owned No Guarantee Fixed Income 470.44 0.00 2.17 Mar 23, 2028 2.11
FRSD2599 FHLMC 30YR UMBS SUPER Agency Fixed Rate Fixed Income 470.38 0.00 7.67 Aug 01, 2052 2.00
FRSD4870 FHLMC 30YR UMBS SUPER Agency Fixed Rate Fixed Income 470.38 0.00 1.78 Feb 01, 2054 6.50
FNFM7909 FNMA 30YR UMBS SUPER Agency Fixed Rate Fixed Income 470.38 0.00 6.37 Jun 01, 2051 3.00
TFPM TRIPLE FLAG PRECIOUS METALS CORP Materials Equity 470.38 0.00 0.00 nan 0.00
AEP AEP TRANSMISSION COMPANY LLC Electric Fixed Income 470.29 0.00 13.43 Mar 15, 2053 5.40
HEXW HEXAWARE TECHNOLOGIES LTD Information Technology Equity 470.14 0.00 0.00 nan 0.00
INTNED ING GROEP NV Banking Fixed Income 470.13 0.00 3.78 Mar 25, 2031 5.07
CLMT CALUMET INC Energy Equity 470.07 0.00 0.00 nan 0.00
NYLIFE NEW YORK LIFE GLOBAL FUNDING MTN 144A Insurance Fixed Income 470.06 0.00 6.47 Jan 09, 2034 5.00
FNFM9781 FNMA 30YR UMBS SUPER Agency Fixed Rate Fixed Income 470.00 0.00 6.91 Dec 01, 2051 2.50
G2MA3937 GNMA2 30YR Agency Fixed Rate Fixed Income 470.00 0.00 7.05 Sep 20, 2046 3.50
GILD GILEAD SCIENCES INC Consumer Non-Cyclical Fixed Income 469.97 0.00 1.12 Mar 01, 2027 2.95
LRCX LAM RESEARCH CORPORATION Technology Fixed Income 469.97 0.00 2.89 Mar 15, 2029 4.00
FITB FIFTH THIRD BANCORP Banking Fixed Income 469.81 0.00 1.72 Oct 27, 2028 6.36
NAB NATIONAL AUSTRALIA BANK LTD MTN 144A Banking Fixed Income 469.81 0.00 1.04 Jan 12, 2027 1.89
C CITIGROUP INC Banking Fixed Income 469.75 0.00 5.34 Jun 15, 2032 6.63
ENIIM ENI SPA 144A Energy Fixed Income 469.65 0.00 3.03 May 09, 2029 4.25
BATSLN BAT CAPITAL CORP Consumer Non-Cyclical Fixed Income 469.64 0.00 4.78 Mar 25, 2031 2.73
SO ALABAMA POWER COMPANY Electric Fixed Income 469.55 0.00 13.39 Dec 01, 2047 3.70
SRE SAN DIEGO GAS & ELECTRIC CO Electric Fixed Income 469.36 0.00 10.18 Aug 15, 2040 4.50
2175 SMS LTD Industrials Equity 469.27 0.00 0.00 nan 0.00
EGIE3 ENGIE BRASIL ENERGIA SA Utilities Equity 469.23 0.00 0.00 nan 0.00
MINDSPACE MINDSPACE BUSINESS PARKS REITS UNI Real Estate Equity 469.23 0.00 0.00 nan 0.00
TATATECH TATA TECHNOLOGIES LTD Information Technology Equity 469.23 0.00 0.00 nan 0.00
601689 NINGBO TUOPU GROUP CLS LTD A Consumer Discretionary Equity 469.23 0.00 0.00 nan 0.00
RY ROYAL BANK OF CANADA (FXD-FRN) MTN Banking Fixed Income 469.18 0.00 1.78 Nov 03, 2028 4.00
TGT TARGET CORPORATION Consumer Cyclical Fixed Income 469.18 0.00 3.04 Apr 15, 2029 3.38
UNH UNITEDHEALTH GROUP INC Insurance Fixed Income 469.18 0.00 1.94 Feb 15, 2028 5.25
NEE FLORIDA POWER & LIGHT CO Electric Fixed Income 468.99 0.00 14.90 Mar 15, 2065 5.80
V VISA INC Technology Fixed Income 468.99 0.00 11.14 Apr 15, 2040 2.70
SGD SGD CASH Cash and/or Derivatives Cash 468.91 0.00 0.00 nan 0.00
GM GENERAL MOTORS CO Consumer Cyclical Fixed Income 468.87 0.00 3.33 Oct 15, 2029 5.40
GN784500 GNMA 30YR PLATINUM Agency Fixed Rate Fixed Income 468.85 0.00 6.91 Feb 15, 2047 3.00
ARDX ARDELYX INC Health Care Equity 468.75 0.00 0.00 nan 0.00
CHTR CHARTER COMMUNICATIONS OPERATING L Communications Fixed Income 468.55 0.00 1.98 Feb 15, 2028 3.75
MTB MANUFACTURERS AND TRADERS TRUST CO Banking Fixed Income 468.39 0.00 1.91 Jan 27, 2028 4.70
GGPS3 GPS PARTICIPACOES E EMPREENDIMENTO Industrials Equity 468.32 0.00 0.00 nan 0.00
ENELIM ENEL FINANCE INTERNATIONAL NV 144A Electric Fixed Income 467.95 0.00 5.45 Jun 15, 2032 5.00
BRKHEC PACIFICORP Electric Fixed Income 467.95 0.00 6.39 Feb 15, 2034 5.45
BAYNGR BAYER US FINANCE II LLC 144A Consumer Non-Cyclical Fixed Income 467.70 0.00 14.18 Jul 15, 2064 4.70
MMC MARSH & MCLENNAN COMPANIES INC Insurance Fixed Income 467.70 0.00 13.53 Mar 15, 2054 5.45
SVELEV 7-ELEVEN INC 144A Consumer Cyclical Fixed Income 467.70 0.00 14.93 Feb 10, 2051 2.80
RDSALN SHELL FINANCE US INC 144A Energy Fixed Income 467.52 0.00 15.21 Nov 26, 2051 3.00
WMT WALMART INC Consumer Cyclical Fixed Income 467.45 0.00 3.90 Apr 28, 2030 4.35
ENR ENERGIZER HOLDINGS INC Consumer Staples Equity 467.44 0.00 0.00 nan 0.00
ZENSARTECH ZENSAR TECHNOLOGIES LTD Information Technology Equity 467.41 0.00 0.00 nan 0.00
FNBQ8544 FNMA 30YR UMBS Agency Fixed Rate Fixed Income 467.33 0.00 7.39 Dec 01, 2050 2.00
BHF BRIGHTHOUSE FINANCIAL INC Insurance Fixed Income 467.33 0.00 11.42 Jun 22, 2047 4.70
BMY BRISTOL-MYERS SQUIBB CO Consumer Non-Cyclical Fixed Income 467.33 0.00 11.00 Feb 22, 2044 5.50
TMO THERMO FISHER SCIENTIFIC INC Consumer Non-Cyclical Fixed Income 467.29 0.00 2.78 Jan 31, 2029 5.00
CDEL CORPORACION NACIONAL DEL COBRE DE 144A Owned No Guarantee Fixed Income 467.21 0.00 6.72 Jan 13, 2035 6.33
CDNS CADENCE DESIGN SYSTEMS INC Technology Fixed Income 467.13 0.00 3.36 Sep 10, 2029 4.30
NEE FLORIDA POWER & LIGHT CO Electric Fixed Income 467.13 0.00 2.08 Apr 01, 2028 5.05
RY ROYAL BANK OF CANADA Banking Fixed Income 467.13 0.00 3.78 Aug 24, 2085 6.75
880 SJM HLDGS LTD Consumer Discretionary Equity 467.04 0.00 0.00 nan 0.00
MCHP MICROCHIP TECHNOLOGY INCORPORATED Technology Fixed Income 466.97 0.00 2.90 Mar 15, 2029 5.05
RCICN ROGERS COMMUNICATIONS INC Communications Fixed Income 466.96 0.00 10.77 Oct 01, 2043 5.45
FNFS0354 FNMA 30YR UMBS SUPER Agency Fixed Rate Fixed Income 466.95 0.00 8.30 Dec 01, 2051 2.00
FNMA3563 FNMA 30YR Agency Fixed Rate Fixed Income 466.95 0.00 6.05 Jan 01, 2049 4.00
ATEN A10 NETWORKS INC Information Technology Equity 466.93 0.00 0.00 nan 0.00
CVX CHEVRON USA INC Energy Fixed Income 466.66 0.00 2.01 Feb 26, 2028 4.47
GD GENERAL DYNAMICS CORPORATION Capital Goods Fixed Income 466.66 0.00 3.84 Apr 01, 2030 3.63
ACVA ACV AUCTIONS INC CLASS A Industrials Equity 466.63 0.00 0.00 nan 0.00
KMI KINDER MORGAN ENERGY PARTNERS LP Energy Fixed Income 466.59 0.00 9.63 Mar 01, 2041 6.38
MET METLIFE CAPITAL TRUST IV 144A Insurance Fixed Income 466.59 0.00 6.10 Dec 15, 2067 7.88
AMSC AMERICAN SUPERCONDUCTOR CORP Industrials Equity 466.52 0.00 0.00 nan 0.00
1802 TAIWAN GLASS INDUSTRY CORP Industrials Equity 466.50 0.00 0.00 nan 0.00
9917 TAIWAN SECOM LTD Industrials Equity 466.50 0.00 0.00 nan 0.00
1319 TONG YANG INDUSTRY LTD Consumer Discretionary Equity 466.50 0.00 0.00 nan 0.00
FRRJ0314 FHLMC 30YR UMBS Agency Fixed Rate Fixed Income 466.18 0.00 1.99 Nov 01, 2053 6.00
GM GENERAL MOTORS FINANCIAL COMPANY I Consumer Cyclical Fixed Income 466.18 0.00 1.47 Jul 15, 2027 5.35
VW VOLKSWAGEN GROUP OF AMERICA FINANC 144A Consumer Cyclical Fixed Income 466.18 0.00 2.91 Mar 22, 2029 5.25
2504 GOLDSUN BUILDING MATERIALS LTD Materials Equity 466.05 0.00 0.00 nan 0.00
SOBOCN SOUTH BOW USA INFRASTRUCTURE HOLDI Energy Fixed Income 466.04 0.00 12.56 Oct 01, 2054 6.18
COST COSTCO WHOLESALE CORPORATION Consumer Cyclical Fixed Income 466.03 0.00 1.46 Jun 20, 2027 1.38
MEITUA MEITUAN 144A Consumer Cyclical Fixed Income 466.03 0.00 2.11 Apr 02, 2028 4.50
PCG PACIFIC GAS AND ELECTRIC COMPANY Electric Fixed Income 465.95 0.00 6.56 May 15, 2034 5.80
T AT&T INC Communications Fixed Income 465.85 0.00 11.72 Mar 01, 2047 5.45
JEF JEFFERIES GROUP LLC MTN Brokerage/Asset Managers/Exchanges Fixed Income 465.84 0.00 5.27 Oct 15, 2031 2.63
G2MA3310 GNMA2 30YR Agency Fixed Rate Fixed Income 465.80 0.00 7.05 Dec 20, 2045 3.50
HASI HA SUSTAINABLE INFRASTRUCTURE CAPI Financial Other Fixed Income 465.63 0.00 6.35 Jul 01, 2034 6.38
CABKSM CAIXABANK SA MTN 144A Banking Fixed Income 465.55 0.00 3.92 Jul 03, 2031 4.88
BMO BANK OF MONTREAL MTN Banking Fixed Income 465.24 0.00 1.58 Sep 14, 2027 4.70
GLENLN GLENCORE FUNDING LLC 144A Basic Industry Fixed Income 465.24 0.00 3.76 Apr 01, 2030 5.19
WSTP WESTPAC BANKING CORP Banking Fixed Income 465.24 0.00 2.80 Nov 20, 2028 1.95
DUK DUKE ENERGY CORP Electric Fixed Income 465.11 0.00 12.98 Sep 15, 2053 6.10
SPG SIMON PROPERTY GROUP LP Reits Fixed Income 465.11 0.00 13.08 Mar 08, 2053 5.85
FRSB1048 FHLMC 15YR UMBS SUPER Agency Fixed Rate Fixed Income 465.04 0.00 3.82 Jul 01, 2038 3.00
FNBW4136 FNMA 30YR UMBS Agency Fixed Rate Fixed Income 465.04 0.00 7.23 Jul 01, 2052 4.00
BNS BANK OF NOVA SCOTIA Banking Fixed Income 464.89 0.00 5.27 May 04, 2037 4.59
200 MELCO INTERNATIONAL DEVELOPMENT LT Consumer Discretionary Equity 464.81 0.00 0.00 nan 0.00
PZZA PAPA JOHNS INTERNATIONAL INC Consumer Discretionary Equity 464.80 0.00 0.00 nan 0.00
DHR DH EUROPE FINANCE II SARL Consumer Non-Cyclical Fixed Income 464.74 0.00 10.58 Nov 15, 2039 3.25
HD HOME DEPOT INC Consumer Cyclical Fixed Income 464.68 0.00 5.57 Apr 15, 2032 3.25
CVX CHEVRON CORP Energy Fixed Income 464.61 0.00 1.35 May 11, 2027 2.00
WKC WORLD KINECT CORP Energy Equity 464.60 0.00 0.00 nan 0.00
EXC COMMONWEALTH EDISON COMPANY Electric Fixed Income 464.56 0.00 13.06 Aug 15, 2047 3.75
IENOVA INFRAESTRUCTURA ENERGETICA NOVA SA 144A Natural Gas Fixed Income 464.56 0.00 12.35 Jan 15, 2051 4.75
TALO TALOS ENERGY INC Energy Equity 464.40 0.00 0.00 nan 0.00
BAYNGR BAYER US FINANCE LLC 144A Consumer Non-Cyclical Fixed Income 464.29 0.00 2.70 Jan 21, 2029 6.25
FRSB0381 FHLMC 15YR UMBS SUPER Agency Fixed Rate Fixed Income 464.28 0.00 2.00 Jul 01, 2032 2.50
FRSB8241 FHLMC 15YR UMBS SUPER Agency Fixed Rate Fixed Income 464.28 0.00 3.31 Jul 01, 2038 4.00
FGG61470 FHLMC GOLD 30YR GIANT Agency Fixed Rate Fixed Income 464.28 0.00 6.68 Aug 01, 2045 3.50
G2MA6339 GNMA2 30YR Agency Fixed Rate Fixed Income 464.28 0.00 7.05 Dec 20, 2049 3.50
012510 DOUZONBIZON LTD Information Technology Equity 464.23 0.00 0.00 nan 0.00
3900 GREENTOWN CHINA LTD Real Estate Equity 464.23 0.00 0.00 nan 0.00
039200 OSCOTEC INC Health Care Equity 464.23 0.00 0.00 nan 0.00
SO SOUTHERN COMPANY (THE) Electric Fixed Income 464.13 0.00 3.92 Apr 30, 2030 3.70
LOB LIVE OAK BANCSHARES INC Financials Equity 464.09 0.00 0.00 nan 0.00
EQIX EQUINIX INC Technology Fixed Income 463.94 0.00 5.46 Apr 15, 2032 3.90
TRGP TARGA RESOURCES CORP Energy Fixed Income 463.94 0.00 6.31 Mar 30, 2034 6.50
FNBM1989 FNMA 30YR Agency Fixed Rate Fixed Income 463.90 0.00 5.77 Nov 01, 2047 4.00
FNBM2007 FNMA 30YR Agency Fixed Rate Fixed Income 463.90 0.00 6.05 Sep 01, 2048 4.00
GOOGL ALPHABET INC Technology Fixed Income 463.82 0.00 3.97 May 15, 2030 4.00
COF CAPITAL ONE FINANCIAL CORPORATION Banking Fixed Income 463.82 0.00 2.94 Mar 01, 2030 3.27
ALUP11 ALUPAR INVESTIMENTO UNITS SA Utilities Equity 463.77 0.00 0.00 nan 0.00
8282 KS HOLDINGS CORP Consumer Discretionary Equity 463.69 0.00 0.00 nan 0.00
7906 YONEX LTD Consumer Discretionary Equity 463.69 0.00 0.00 nan 0.00
CTD CORPORATE TRAVEL MANAGEMENT LTD Consumer Discretionary Equity 463.69 0.00 0.00 nan 0.00
SEK SEK CASH Cash and/or Derivatives Cash 463.69 0.00 0.00 nan 0.00
ENELIM ENEL FINANCE INTERNATIONAL NV 144A Electric Fixed Income 463.66 0.00 2.44 Jul 12, 2028 2.13
TMUS T-MOBILE USA INC Communications Fixed Income 463.66 0.00 2.03 Mar 15, 2028 4.95
CNRCN CANADIAN NATIONAL RAILWAY COMPANY Transportation Fixed Income 463.63 0.00 8.46 Nov 15, 2037 6.38
CSCO CISCO SYSTEMS INC Technology Fixed Income 463.63 0.00 13.74 Feb 24, 2055 5.50
BA BOEING CO Capital Goods Fixed Income 463.50 0.00 1.98 Feb 01, 2028 3.25
TACHEM TAKEDA US FINANCING INC Consumer Non-Cyclical Fixed Income 463.45 0.00 13.29 Jul 07, 2055 5.90
RY ROYAL BANK OF CANADA (FX-FRN) MTN Banking Fixed Income 463.35 0.00 3.86 May 02, 2031 4.97
EQU EQUITES PROP FUND LTD Real Estate Equity 463.32 0.00 0.00 nan 0.00
AWK AMERICAN WATER CAPITAL CORP Utility Other Fixed Income 463.26 0.00 14.77 Jun 01, 2051 3.25
UBS UBS GROUP AG 144A Banking Fixed Income 463.20 0.00 5.67 Nov 06, 2033 4.84
G2MA8344 GNMA2 30YR Agency Fixed Rate Fixed Income 463.13 0.00 6.83 Oct 20, 2052 3.00
NVDA NVIDIA CORPORATION Technology Fixed Income 463.10 0.00 5.10 Jun 15, 2031 2.00
DE DEERE & CO Capital Goods Fixed Income 463.08 0.00 14.12 Apr 15, 2050 3.75
EIX SOUTHERN CALIFORNIA EDISON CO Electric Fixed Income 462.89 0.00 9.54 Mar 15, 2040 5.50
APP APPLOVIN CORP Communications Fixed Income 462.87 0.00 3.53 Dec 01, 2029 5.13
DGELN DIAGEO CAPITAL PLC Consumer Non-Cyclical Fixed Income 462.87 0.00 4.09 Apr 29, 2030 2.00
DEEPAKNTR DEEPAK NITRITE LTD Materials Equity 462.86 0.00 0.00 nan 0.00
FNFA3133 FNMA 30YR UMBS SUPER Agency Fixed Rate Fixed Income 462.75 0.00 3.95 Oct 01, 2055 5.50
7956 PIGEON CORP Consumer Staples Equity 462.58 0.00 0.00 nan 0.00
SIEGR SIEMENS FUNDING BV 144A Capital Goods Fixed Income 462.56 0.00 3.96 May 28, 2030 4.60
4966 PARADE TECHNOLOGIES LTD Information Technology Equity 462.41 0.00 0.00 nan 0.00
ARCC ARES CAPITAL CORPORATION Finance Companies Fixed Income 462.25 0.00 5.09 Mar 08, 2032 5.80
CM CANADIAN IMPERIAL BANK (FXD-FRN) Banking Fixed Income 462.24 0.00 4.14 Sep 08, 2031 4.58
SPGI S&P GLOBAL INC Technology Fixed Income 462.24 0.00 2.99 Mar 01, 2029 2.70
META META PLATFORMS INC Communications Fixed Income 462.08 0.00 3.29 Aug 15, 2029 4.30
DELL DELL INTERNATIONAL LLC / EMC CORP Technology Fixed Income 462.04 0.00 5.66 Feb 01, 2033 5.75
FNAS8647 FNMA 30YR Agency Fixed Rate Fixed Income 461.99 0.00 6.22 Jan 01, 2047 3.00
ZYME ZYMEWORKS INC Health Care Equity 461.96 0.00 0.00 nan 0.00
CI CIGNA GROUP Consumer Non-Cyclical Fixed Income 461.93 0.00 4.16 Sep 15, 2030 4.50
PM PHILIP MORRIS INTERNATIONAL INC Consumer Non-Cyclical Fixed Income 461.78 0.00 11.42 Mar 04, 2043 4.13
MET METLIFE INC Insurance Fixed Income 461.62 0.00 7.37 Jun 15, 2035 5.70
FRRA8714 FHLMC 30YR UMBS Agency Fixed Rate Fixed Income 461.61 0.00 5.52 Apr 01, 2053 4.50
BNSF BURLINGTON NORTHERN SANTA FE LLC Transportation Fixed Income 461.60 0.00 14.04 Mar 15, 2056 5.55
PLNIJ PERUSAHAAN LISTRIK NEGARA (PERSERO MTN 144A Owned No Guarantee Fixed Income 461.60 0.00 11.76 Jan 25, 2049 6.25
9939 TAIWAN HON CHUAN ENTERPRISE LTD Materials Equity 461.50 0.00 0.00 nan 0.00
NAB NATIONAL AUSTRALIA BANK LTD (NEW Y Banking Fixed Income 461.45 0.00 1.92 Jan 12, 2028 4.94
FNFS5061 FNMA 30YR UMBS SUPER Agency Fixed Rate Fixed Income 461.23 0.00 4.55 Jul 01, 2053 5.00
AVGO BROADCOM INC Technology Fixed Income 461.14 0.00 2.45 Sep 15, 2028 4.11
AMRZ AMRIZE FINANCE US LLC 144A Capital Goods Fixed Income 461.14 0.00 3.80 Apr 07, 2030 4.95
000807 YUNNAN ALUMINIUM LTD A Materials Equity 461.05 0.00 0.00 nan 0.00
CSX CSX CORP Transportation Fixed Income 460.86 0.00 12.94 Nov 01, 2046 3.80
DVN DEVON ENERGY CORP Energy Fixed Income 460.86 0.00 10.66 May 15, 2042 4.75
FGG61323 FHLMC GOLD 30YR GIANT Agency Fixed Rate Fixed Income 460.85 0.00 7.11 Sep 01, 2046 3.00
FNFM1870 FNMA 30YR UMBS SUPER Agency Fixed Rate Fixed Income 460.85 0.00 5.73 Oct 01, 2046 3.50
FNFS7309 FNMA 30YR UMBS SUPER Agency Fixed Rate Fixed Income 460.85 0.00 5.94 Sep 01, 2049 4.00
SOBOCN SOUTH BOW USA INFRASTRUCTURE HOLDI Energy Fixed Income 460.82 0.00 3.37 Oct 01, 2029 5.03
AZN ASTRAZENECA FINANCE LLC Consumer Non-Cyclical Fixed Income 460.51 0.00 2.00 Mar 03, 2028 4.88
BATSLN BAT INTERNATIONAL FINANCE PLC Consumer Non-Cyclical Fixed Income 460.51 0.00 2.74 Feb 02, 2029 5.93
HSBC HSBC USA INC Banking Fixed Income 460.51 0.00 1.15 Mar 04, 2027 5.29
FRSD5066 FHLMC 30YR UMBS SUPER Agency Fixed Rate Fixed Income 460.47 0.00 4.83 Aug 01, 2053 5.00
LLY ELI LILLY AND COMPANY Consumer Non-Cyclical Fixed Income 460.35 0.00 3.29 Aug 14, 2029 4.20
7616 COLOWIDE LTD Consumer Discretionary Equity 460.35 0.00 0.00 nan 0.00
9627 AIN HOLDINGS INC Consumer Staples Equity 460.35 0.00 0.00 nan 0.00
BRITEL BRITISH TELECOMMUNICATIONS PLC 144A Communications Fixed Income 460.19 0.00 3.57 Nov 08, 2029 3.25
ALVGR ALLIANZ SE 144A Insurance Fixed Income 460.14 0.00 6.59 Sep 03, 2054 5.60
PEP PEPSICO INC Consumer Non-Cyclical Fixed Income 460.14 0.00 5.39 Oct 21, 2031 1.95
CSAN3 COSAN INDUSTRIA E COMERCIO SA Consumer Discretionary Equity 460.14 0.00 0.00 nan 0.00
071970 HD-HYUNDAI MARINE ENGINE LTD Industrials Equity 460.14 0.00 0.00 nan 0.00
4915 PRIMAX ELECTRONICS LTD Information Technology Equity 460.14 0.00 0.00 nan 0.00
BNSF BURLINGTON NORTHERN SANTA FE LLC Transportation Fixed Income 460.12 0.00 13.42 Dec 15, 2048 4.15
CFELEC COMISION FEDERAL DE ELECTRICIDAD 144A Owned No Guarantee Fixed Income 460.12 0.00 9.91 Feb 14, 2042 5.75
BXP BOSTON PROPERTIES LP Reits Fixed Income 459.93 0.00 4.57 Jan 30, 2031 3.25
CNA CNA FINANCIAL CORP Financials Equity 459.74 0.00 0.00 nan 0.00
FNBW5699 FNMA 30YR UMBS Agency Fixed Rate Fixed Income 459.70 0.00 4.76 Aug 01, 2052 5.00
PH PARKER HANNIFIN CORPORATION Capital Goods Fixed Income 459.56 0.00 3.33 Sep 15, 2029 4.50
TMUS T-MOBILE USA INC Communications Fixed Income 459.40 0.00 5.42 Nov 15, 2031 2.25
BK BANK OF NEW YORK MELLON CORP/THE MTN Banking Fixed Income 459.40 0.00 1.07 Jan 26, 2027 2.05
IBM INTERNATIONAL BUSINESS MACHINES CO Technology Fixed Income 459.25 0.00 3.66 Feb 10, 2030 4.80
MEL MELIA HOTELS INTERNATIONAL SA Consumer Discretionary Equity 459.24 0.00 0.00 nan 0.00
PTNR PARTNER COMMUNICATIONS LTD Communication Equity 459.24 0.00 0.00 nan 0.00
HFG HELLOFRESH Consumer Staples Equity 459.24 0.00 0.00 nan 0.00
LNN LINDSAY CORP Industrials Equity 459.23 0.00 0.00 nan 0.00
VERX VERTEX INC CLASS A Information Technology Equity 459.02 0.00 0.00 nan 0.00
LM LEGG MASON INC Brokerage/Asset Managers/Exchanges Fixed Income 459.01 0.00 10.85 Jan 15, 2044 5.63
ENELIM ENEL FINANCE INTERNATIONAL NV 144A Electric Fixed Income 458.87 0.00 7.55 Sep 30, 2035 5.00
PRU PRUDENTIAL FINANCIAL INC MTN Insurance Fixed Income 458.82 0.00 11.67 May 15, 2044 4.60
TIMKEN TIMKEN INDIA LTD Industrials Equity 458.77 0.00 0.00 nan 0.00
1785 SOLAR APPLIED MATERIALS TECHNOLOGY Materials Equity 458.77 0.00 0.00 nan 0.00
NSC NORFOLK SOUTHERN CORPORATION Transportation Fixed Income 458.64 0.00 14.09 Jun 01, 2053 4.55
GE GENERAL ELECTRIC CO Capital Goods Fixed Income 458.61 0.00 4.06 Jul 29, 2030 4.30
RWE RWE FINANCE US LLC 144A Electric Fixed Income 458.45 0.00 6.47 Apr 16, 2034 5.88
BA BOEING CO Capital Goods Fixed Income 458.27 0.00 13.24 Nov 01, 2048 3.85
CDEL CORPORACION NACIONAL DEL COBRE DE 144A Owned No Guarantee Fixed Income 458.27 0.00 11.49 Nov 04, 2044 4.88
1720 TOKYU CONSTRUCTION LTD Industrials Equity 458.12 0.00 0.00 nan 0.00
3476 MIRAI REIT CORP Real Estate Equity 458.12 0.00 0.00 nan 0.00
EQIX EQUINIX INC Technology Fixed Income 457.98 0.00 4.24 Jul 15, 2030 2.15
LH LABORATORY CORPORATION OF AMERICA Consumer Non-Cyclical Fixed Income 457.90 0.00 11.60 Feb 01, 2045 4.70
NTC NETCARE LTD Health Care Equity 457.86 0.00 0.00 nan 0.00
G2BC1888 GNMA2 30YR Agency Fixed Rate Fixed Income 457.80 0.00 7.05 Aug 20, 2047 3.50
PWR QUANTA SERVICES INC. Industrial Other Fixed Income 457.53 0.00 11.51 Oct 01, 2041 3.05
PGSUS.E PEGASUS HAVA TASIMACILIGI A Industrials Equity 457.41 0.00 0.00 nan 0.00
SOCGEN SOCIETE GENERALE SA MTN 144A Banking Fixed Income 457.39 0.00 5.35 Jun 15, 2033 6.22
PERTIJ PERTAMINA PERSERO PT MTN 144A Owned No Guarantee Fixed Income 457.34 0.00 13.15 Jan 21, 2050 4.17
BPCEGP BPCE SA MTN 144A Banking Fixed Income 457.29 0.00 6.17 Jan 18, 2035 6.51
MTNA ARCELORMITTAL SA Basic Industry Fixed Income 457.16 0.00 9.00 Oct 15, 2039 7.00
AMGN AMGEN INC Consumer Non-Cyclical Fixed Income 456.97 0.00 4.76 Feb 25, 2031 2.30
CSNA3 COMPANHIA SIDERURGICA NACIONAL SA Materials Equity 456.95 0.00 0.00 nan 0.00
NXPI NXP BV Technology Fixed Income 456.88 0.00 3.14 Jun 18, 2029 4.30
MLM MARTIN MARIETTA MATERIALS INC Capital Goods Fixed Income 456.60 0.00 13.78 Dec 01, 2054 5.50
JPM JPMORGAN CHASE & CO Banking Fixed Income 456.56 0.00 1.43 Dec 01, 2027 3.63
DCOM DIME COMMUNITY BANCSHARES INC Financials Equity 456.49 0.00 0.00 nan 0.00
OCINCC BLUE OWL CREDIT INCOME CORP Finance Companies Fixed Income 456.41 0.00 3.67 Mar 15, 2030 5.80
MRKGR EMD FINANCE LLC 144A Consumer Non-Cyclical Fixed Income 456.25 0.00 4.27 Oct 15, 2030 4.38
CTAS CINTAS CORPORATION NO 2 Industrial Other Fixed Income 456.09 0.00 1.11 Apr 01, 2027 3.70
NIPLIF NIPPON LIFE INSURANCE CO 144A Insurance Fixed Income 456.09 0.00 3.70 Jan 23, 2050 3.40
PG PROCTER & GAMBLE CO Consumer Non-Cyclical Fixed Income 456.05 0.00 8.28 Mar 05, 2037 5.55
3330 LINGBAO GOLD GROUP LTD H Materials Equity 456.04 0.00 0.00 nan 0.00
DSTKF.E DESTEK FINANS FAKTORING Financials Equity 456.04 0.00 0.00 nan 0.00
3401 TEIJIN LTD Materials Equity 455.89 0.00 0.00 nan 0.00
5301 TOKAI CARBON LTD Materials Equity 455.89 0.00 0.00 nan 0.00
ACGL ARCH CAPITAL GROUP LTD Insurance Fixed Income 455.86 0.00 13.93 Jun 30, 2050 3.63
SRE SAN DIEGO GAS & ELECTRIC CO Electric Fixed Income 455.86 0.00 13.37 Apr 01, 2053 5.35
BA BOEING CO Capital Goods Fixed Income 455.60 0.00 4.46 May 01, 2031 6.39
STLA STELLANTIS FINANCE US INC 144A Consumer Cyclical Fixed Income 455.60 0.00 5.18 Sep 15, 2031 2.69
FNCA9558 FNMA 30YR UMBS Agency Fixed Rate Fixed Income 455.51 0.00 7.35 Oct 01, 2051 2.50
FNCB4603 FNMA 30YR UMBS Agency Fixed Rate Fixed Income 455.51 0.00 5.72 Sep 01, 2052 4.00
NGGLN MASSACHUSETTS ELECTRIC COMPANY 144A Electric Fixed Income 455.31 0.00 12.47 Aug 15, 2046 4.00
AJG ARTHUR J GALLAGHER & CO Insurance Fixed Income 455.12 0.00 12.60 Feb 15, 2054 6.75
EXC BALTIMORE GAS AND ELECTRIC CO Electric Fixed Income 455.12 0.00 13.55 Jun 01, 2053 5.40
CNPCCH CHINA NATIONAL PETROLEUM CORP 144A Owned No Guarantee Fixed Income 455.12 0.00 10.12 Apr 28, 2041 5.95
EIX SOUTHERN CALIFORNIA EDISON COMPANY Electric Fixed Income 455.12 0.00 12.96 Dec 01, 2053 5.88
HPQ HP INC Technology Fixed Income 454.99 0.00 3.02 Apr 15, 2029 4.00
ELV ELEVANCE HEALTH INC Insurance Fixed Income 454.94 0.00 14.52 Nov 01, 2064 5.85
CP CANADIAN PACIFIC RAILWAY COMPANY Transportation Fixed Income 454.94 0.00 11.75 Dec 02, 2041 3.00
UNH UNITEDHEALTH GROUP INC Insurance Fixed Income 454.94 0.00 10.88 Mar 15, 2042 4.38
HG HAMILTON INSURANCE GROUP LTD CLASS Financials Equity 454.87 0.00 0.00 nan 0.00
9936 OHSHO FOOD SERVICE CORP Consumer Discretionary Equity 454.78 0.00 0.00 nan 0.00
FNFS9237 FNMA 30YR UMBS SUPER Agency Fixed Rate Fixed Income 454.75 0.00 5.10 May 01, 2049 4.00
EPD ENTERPRISE PRODUCTS OPERATING LLC Energy Fixed Income 454.75 0.00 13.87 Oct 15, 2054 4.95
HD HOME DEPOT INC Consumer Cyclical Fixed Income 454.75 0.00 14.81 Jun 25, 2064 5.40
TNK TEEKAY TANKERS LTD CLASS A Energy Equity 454.66 0.00 0.00 nan 0.00
NDAQ NASDAQ INC Brokerage/Asset Managers/Exchanges Fixed Income 454.57 0.00 14.47 Apr 28, 2050 3.25
LLOYDS LLOYDS BANKING GROUP PLC Banking Fixed Income 454.54 0.00 5.43 Nov 15, 2033 7.95
ENTERP ERAC USA FINANCE LLC 144A Transportation Fixed Income 454.44 0.00 6.05 May 01, 2033 4.90
HD HOME DEPOT INC Consumer Cyclical Fixed Income 454.44 0.00 4.66 Jun 25, 2031 4.85
FRSD0618 FHLMC 30YR UMBS SUPER Agency Fixed Rate Fixed Income 454.37 0.00 6.74 Feb 01, 2051 3.00
SLB SCHLUMBERGER HOLDINGS CORP 144A Energy Fixed Income 454.36 0.00 3.00 May 01, 2029 4.30
EMR EMERSON ELECTRIC CO Capital Goods Fixed Income 454.20 0.00 2.84 Dec 21, 2028 2.00
ALCSW ALCON FINANCE CORP 144A Consumer Non-Cyclical Fixed Income 454.04 0.00 3.47 Sep 23, 2029 3.00
BALN BAE SYSTEMS PLC 144A Capital Goods Fixed Income 454.01 0.00 13.71 Mar 26, 2054 5.50
HD HOME DEPOT INC Consumer Cyclical Fixed Income 454.01 0.00 15.41 Sep 15, 2051 2.75
TAISEM TSMC GLOBAL LTD 144A Technology Fixed Income 453.88 0.00 4.53 Sep 28, 2030 1.38
ED CONSOLIDATED EDISON COMPANY OF NEW Electric Fixed Income 453.83 0.00 12.82 Jun 15, 2046 3.85
2838 UNION BANK OF TAIWAN Financials Equity 453.77 0.00 0.00 nan 0.00
NOMURA NOMURA HOLDINGS INC Brokerage/Asset Managers/Exchanges Fixed Income 453.73 0.00 4.20 Jul 16, 2030 2.68
RY ROYAL BANK OF CANADA (FXD-FRN) MTN Banking Fixed Income 453.73 0.00 4.31 Nov 03, 2031 4.30
2782 SERIA LTD Consumer Discretionary Equity 453.66 0.00 0.00 nan 0.00
BHP BHP BILLITON FINANCE (USA) LTD Basic Industry Fixed Income 453.57 0.00 3.67 Feb 21, 2030 5.00
DD DUPONT DE NEMOURS INC Basic Industry Fixed Income 453.46 0.00 9.13 Nov 15, 2038 5.32
ABREL ADITYA BIRLA REAL ESTATE LTD Real Estate Equity 453.32 0.00 0.00 nan 0.00
OKE ONEOK PARTNERS LP Energy Fixed Income 453.28 0.00 7.71 Oct 01, 2036 6.65
AON AON NORTH AMERICA INC Insurance Fixed Income 453.25 0.00 2.85 Mar 01, 2029 5.15
MLKN MILLERKNOLL INC Industrials Equity 453.24 0.00 0.00 nan 0.00
LOW LOWES COMPANIES INC Consumer Cyclical Fixed Income 453.17 0.00 5.74 Oct 15, 2032 4.50
PACLIF PACIFIC LIFECORP 144A Insurance Fixed Income 453.09 0.00 13.22 Sep 15, 2052 5.40
600418 ANHUI JIANGHUAI AUTOMOBILE CORP LT Consumer Discretionary Equity 452.86 0.00 0.00 nan 0.00
ENIIM ENI SPA 144A Energy Fixed Income 452.85 0.00 7.20 May 19, 2035 5.75
FNFS2152 FNMA 30YR UMBS SUPER Agency Fixed Rate Fixed Income 452.84 0.00 4.86 Sep 01, 2044 4.50
BPCEGP BPCE SA MTN 144A Banking Fixed Income 452.62 0.00 3.87 May 28, 2031 5.39
HYUELE SK HYNIX INC 144A Technology Fixed Income 452.62 0.00 1.91 Jan 17, 2028 6.38
TMUS T-MOBILE USA INC Communications Fixed Income 452.62 0.00 2.75 Jan 15, 2029 4.85
MTY MTY FOOD GROUP INC Consumer Discretionary Equity 452.55 0.00 0.00 nan 0.00
4665 DUSKIN LTD Industrials Equity 452.55 0.00 0.00 nan 0.00
ENBCN ENBRIDGE INC Energy Fixed Income 452.54 0.00 14.29 Aug 01, 2051 3.40
BXP BOSTON PROPERTIES LP Reits Fixed Income 452.46 0.00 2.63 Dec 01, 2028 4.50
INTNED ING GROEP NV Banking Fixed Income 452.46 0.00 1.21 Mar 28, 2028 4.02
XPRO EXPRO GROUP HOLDINGS NV Energy Equity 452.43 0.00 0.00 nan 0.00
6944 MEGA UNION TECHNOLOGY INC Industrials Equity 452.41 0.00 0.00 nan 0.00
AAMI ACADIAN ASSET MANAGEMENT INC Financials Equity 452.33 0.00 0.00 nan 0.00
CBG CBRE SERVICES INC Consumer Cyclical Fixed Income 452.33 0.00 6.61 Aug 15, 2034 5.95
DE JOHN DEERE CAPITAL CORP MTN Capital Goods Fixed Income 452.33 0.00 6.29 Sep 08, 2033 5.15
POHANG POSCO HOLDINGS INC 144A Basic Industry Fixed Income 452.31 0.00 1.92 Jan 17, 2028 5.75
STANLN STANDARD CHARTERED PLC 144A Banking Fixed Income 452.22 0.00 4.90 Jun 29, 2032 2.68
OKE ONEOK INC Energy Fixed Income 452.17 0.00 11.92 Jul 13, 2047 4.95
BMW BMW US CAPITAL LLC 144A Consumer Cyclical Fixed Income 452.15 0.00 4.08 Aug 11, 2030 4.50
SPGI S&P GLOBAL INC Technology Fixed Income 452.15 0.00 3.00 May 01, 2029 4.25
AALLN ANGLO AMERICAN CAPITAL PLC 144A Basic Industry Fixed Income 452.11 0.00 6.47 Apr 05, 2034 5.75
FRQC1416 FHLMC 30YR UMBS Agency Fixed Rate Fixed Income 452.08 0.00 7.08 May 01, 2051 2.00
CVS CVS HEALTH CORP Consumer Non-Cyclical Fixed Income 451.99 0.00 3.09 Jun 01, 2029 5.40
DGELN DIAGEO CAPITAL PLC Consumer Non-Cyclical Fixed Income 451.98 0.00 7.97 Sep 30, 2036 5.88
EIX SOUTHERN CALIFORNIA EDISON COMPANY Electric Fixed Income 451.98 0.00 12.96 Sep 15, 2055 6.20
FGQ35420 FHLMC GOLD 30YR Agency Fixed Rate Fixed Income 451.70 0.00 5.83 Aug 01, 2045 3.50
FNCA3184 FNMA 30YR Agency Fixed Rate Fixed Income 451.70 0.00 5.74 Mar 01, 2049 4.00
G2MA4509 GNMA2 30YR Agency Fixed Rate Fixed Income 451.70 0.00 6.91 Jun 20, 2047 3.00
G2MA9666 GNMA2 30YR Agency Fixed Rate Fixed Income 451.70 0.00 5.31 May 20, 2054 4.50
VZ VERIZON COMMUNICATIONS INC Communications Fixed Income 451.69 0.00 6.04 May 09, 2033 5.05
BMW BMW US CAPITAL LLC 144A Consumer Cyclical Fixed Income 451.68 0.00 3.81 Apr 09, 2030 4.15
REGN REGENERON PHARMACEUTICALS INC. Consumer Non-Cyclical Fixed Income 451.68 0.00 4.45 Sep 15, 2030 1.75
PH PARKER HANNIFIN CORPORATION Capital Goods Fixed Income 451.61 0.00 13.69 Jun 14, 2049 4.00
CENER CENERGY HOLDINGS SA Industrials Equity 451.50 0.00 0.00 nan 0.00
6875 MEGACHIPS CORP Information Technology Equity 451.43 0.00 0.00 nan 0.00
GM GENERAL MOTORS FINANCIAL COMPANY I Consumer Cyclical Fixed Income 451.36 0.00 3.40 Oct 06, 2029 4.90
NEE NEXTERA ENERGY CAPITAL (FXD) Electric Fixed Income 451.36 0.00 1.98 Feb 04, 2028 4.85
MCRI MONARCH CASINO AND RESORT INC Consumer Discretionary Equity 451.32 0.00 0.00 nan 0.00
CEG EXELON GENERATION CO LLC Electric Fixed Income 451.24 0.00 10.52 Jun 15, 2042 5.60
SO GEORGIA POWER COMPANY Electric Fixed Income 451.24 0.00 13.78 Jan 30, 2050 3.70
PNC PNC FINANCIAL SERVICES GROUP INC ( Banking Fixed Income 451.20 0.00 3.60 Jan 29, 2031 5.22
GM GENERAL MOTORS FINANCIAL COMPANY I Consumer Cyclical Fixed Income 451.06 0.00 4.74 Jun 18, 2031 5.60
BNS BANK OF NOVA SCOTIA (FXD-FRN) MTN Banking Fixed Income 451.04 0.00 3.64 Feb 14, 2031 5.13
SANUSA SANTANDER HOLDINGS USA INC Banking Fixed Income 451.04 0.00 2.67 Jan 09, 2030 6.17
DB DEUTSCHE BANK AG (NEW YORK BRANCH) Banking Fixed Income 450.95 0.00 4.50 Jan 14, 2032 3.73
EPD ENTERPRISE PRODUCTS OPERATING LLC Energy Fixed Income 450.92 0.00 4.38 Jan 15, 2031 4.60
NTRS NORTHERN TRUST CORPORATION Banking Fixed Income 450.89 0.00 4.10 May 01, 2030 1.95
DUK DUKE ENERGY FLORIDA LLC Electric Fixed Income 450.87 0.00 13.13 Nov 15, 2052 5.95
IP INTERNATIONAL PAPER CO Basic Industry Fixed Income 450.87 0.00 10.06 Nov 15, 2041 6.00
C CITIGROUP INC Banking Fixed Income 450.85 0.00 6.85 Sep 19, 2039 5.41
NWIDE NATIONWIDE BUILDING SOCIETY MTN 144A Banking Fixed Income 450.73 0.00 3.23 Jul 29, 2029 5.13
EIX SOUTHERN CALIFORNIA EDISON CO Electric Fixed Income 450.69 0.00 11.13 Oct 01, 2043 4.65
TXN TEXAS INSTRUMENTS INC Technology Fixed Income 450.69 0.00 13.70 Feb 08, 2054 5.15
ABBV ABBVIE INC Consumer Non-Cyclical Fixed Income 450.64 0.00 7.17 Mar 15, 2035 5.20
SISE.E TURKIYE SISE VE CAM FABRIKALARI A Industrials Equity 450.59 0.00 0.00 nan 0.00
FRQD7222 FHLMC 30YR UMBS Agency Fixed Rate Fixed Income 450.56 0.00 6.59 Feb 01, 2052 2.50
FNBU4948 FNMA 30YR UMBS Agency Fixed Rate Fixed Income 450.56 0.00 4.89 Sep 01, 2054 5.00
NGGLN BROOKLYN UNION GAS CO 144A Natural Gas Fixed Income 450.50 0.00 12.72 Mar 15, 2048 4.27
DAL DELTA AIR LINES INC Transportation Fixed Income 450.41 0.00 2.29 Jul 10, 2028 4.95
8242 H2O RETAILING CORP Consumer Staples Equity 450.32 0.00 0.00 nan 0.00
3097 MONOGATARI CORP Consumer Discretionary Equity 450.32 0.00 0.00 nan 0.00
FDP FRESH DEL MONTE PRODUCE INC Consumer Staples Equity 450.30 0.00 0.00 nan 0.00
AFL AFLAC INCORPORATED Insurance Fixed Income 450.26 0.00 3.84 Apr 01, 2030 3.60
G2MA3106 GNMA2 30YR Agency Fixed Rate Fixed Income 450.17 0.00 6.47 Sep 20, 2045 4.00
204320 HL MANDO CORP Consumer Discretionary Equity 450.13 0.00 0.00 nan 0.00
MEDANTA GLOBAL HEALTH LTD Health Care Equity 450.13 0.00 0.00 nan 0.00
WLY JOHN WILEY AND SONS INC CLASS A Communication Equity 450.10 0.00 0.00 nan 0.00
APODS APOLLO DEBT SOLUTIONS BDC Finance Companies Fixed Income 450.10 0.00 2.89 Apr 13, 2029 6.90
COF CAPITAL ONE FINANCIAL CORPORATION Banking Fixed Income 450.10 0.00 2.77 Feb 01, 2030 5.70
GLIBK GCI LIBERTY INC SERIES C Communication Equity 450.06 0.00 0.00 nan 0.00
HSBC HSBC BANK USA NA MTN Banking Fixed Income 449.95 0.00 8.64 Jan 15, 2039 7.00
NWG NATWEST GROUP PLC Banking Fixed Income 449.94 0.00 1.65 Sep 30, 2028 5.52
FGG18556 FGOLD 15YR GIANT Agency Fixed Rate Fixed Income 449.79 0.00 3.95 Jun 01, 2030 2.50
FRZA5433 FHLMC 30YR UMBS MIRROR Agency Fixed Rate Fixed Income 449.79 0.00 6.23 Jun 01, 2048 3.50
BPLN BP CAPITAL MARKETS AMERICA INC Energy Fixed Income 449.78 0.00 2.47 Sep 21, 2028 3.94
UNH UNITEDHEALTH GROUP INC Insurance Fixed Income 449.76 0.00 13.21 Oct 15, 2047 3.75
HBLENGINE HBL ENGINEERING LTD Industrials Equity 449.68 0.00 0.00 nan 0.00
MUFG MITSUBISHI UFJ FINANCIAL GROUP INC Banking Fixed Income 449.63 0.00 3.89 Feb 25, 2030 2.56
ABIBB ANHEUSER-BUSCH INBEV FINANCE INC Consumer Non-Cyclical Fixed Income 449.58 0.00 11.41 Feb 01, 2044 4.63
GBLATL GLOBAL ATLANTIC (FIN) CO 144A Insurance Fixed Income 449.58 0.00 12.19 Mar 15, 2054 6.75
D VIRGINIA ELECTRIC AND POWER CO Electric Fixed Income 449.58 0.00 8.48 Nov 30, 2037 6.35
CSX CSX CORP Transportation Fixed Income 449.47 0.00 5.88 Nov 15, 2032 4.10
MSCI MSCI INC 144A Technology Fixed Income 449.47 0.00 2.96 Nov 15, 2029 4.00
WELL WELLTOWER OP LLC Reits Fixed Income 449.47 0.00 3.97 Jul 01, 2030 4.50
FRSB0911 FHLMC 15YR UMBS SUPER Agency Fixed Rate Fixed Income 449.41 0.00 4.11 Oct 01, 2037 2.00
FNCA3804 FNMA 30YR UMBS Agency Fixed Rate Fixed Income 449.41 0.00 6.66 Jul 01, 2049 2.50
AER AERCAP IRELAND CAPITAL DAC Finance Companies Fixed Income 449.31 0.00 2.23 Jun 06, 2028 5.75
GM GENERAL MOTORS FINANCIAL COMPANY I Consumer Cyclical Fixed Income 449.26 0.00 5.49 Jan 09, 2033 6.40
3865 HOKUETSU CORP Materials Equity 449.20 0.00 0.00 nan 0.00
4587 PEPTIDREAM INC Health Care Equity 449.20 0.00 0.00 nan 0.00
BOSN BOSSARD HOLDING AG Industrials Equity 449.20 0.00 0.00 nan 0.00
MA MASTERCARD INC Technology Fixed Income 449.16 0.00 7.18 Jan 15, 2035 4.55
AMXLMM AMERICA MOVIL SAB DE CV Communications Fixed Income 449.15 0.00 3.05 Apr 22, 2029 3.63
FNBT0570 FNMA 30YR UMBS Agency Fixed Rate Fixed Income 449.03 0.00 6.91 May 01, 2051 2.50
FNFS7486 FNMA 30YR UMBS SUPER Agency Fixed Rate Fixed Income 449.03 0.00 1.29 Mar 01, 2054 6.50
ATO ATMOS ENERGY CORPORATION Natural Gas Fixed Income 449.02 0.00 12.05 Oct 15, 2044 4.13
JEF JEFFERIES FINANCIAL GROUP INC Brokerage/Asset Managers/Exchanges Fixed Income 448.99 0.00 2.29 Jul 21, 2028 5.88
1717 ETERNAL MATERIALS LTD Materials Equity 448.77 0.00 0.00 nan 0.00
FNCB2852 FNMA 30YR UMBS Agency Fixed Rate Fixed Income 448.65 0.00 7.67 Nov 01, 2051 2.00
G2MA6711 GNMA2 30YR Agency Fixed Rate Fixed Income 448.65 0.00 6.14 Jun 20, 2050 3.50
CSLAU CSL FINANCE PLC 144A Consumer Non-Cyclical Fixed Income 448.65 0.00 13.50 Apr 03, 2054 5.42
CAH CARDINAL HEALTH INC Consumer Non-Cyclical Fixed Income 448.65 0.00 13.55 Nov 15, 2054 5.75
ED CONSOLIDATED EDISON COMPANY OF NEW Electric Fixed Income 448.65 0.00 11.55 Mar 15, 2044 4.45
FRIDPT FREEPORT INDONESIA PT 144A Owned No Guarantee Fixed Income 448.47 0.00 12.51 Apr 14, 2052 6.20
PEP PEPSICO INC Consumer Non-Cyclical Fixed Income 448.47 0.00 14.11 Mar 19, 2050 3.63
CVS CVS HEALTH CORP Consumer Non-Cyclical Fixed Income 448.36 0.00 4.38 Aug 21, 2030 1.75
FNBQ4054 FNMA 30YR UMBS Agency Fixed Rate Fixed Income 448.27 0.00 6.98 Nov 01, 2050 2.50
G2005115 GNMA2 30YR Agency Fixed Rate Fixed Income 448.27 0.00 5.36 Jul 20, 2041 4.50
CDEL CORPORACION NACIONAL DEL COBRE DE 144A Owned No Guarantee Fixed Income 448.10 0.00 5.77 Feb 02, 2033 5.13
DUK DUKE ENERGY CAROLINAS LLC Electric Fixed Income 448.10 0.00 13.37 Dec 01, 2047 3.70
EXC EXELON CORPORATION Electric Fixed Income 448.10 0.00 11.68 Jun 15, 2045 5.10
UBI UBISOFT ENTERTAINMENT SA CAT A Communication Equity 448.09 0.00 0.00 nan 0.00
AMS AMS-OSRAM AG Information Technology Equity 448.09 0.00 0.00 nan 0.00
DAL DELTA AIR LINES INC Transportation Fixed Income 448.05 0.00 3.91 Jul 10, 2030 5.25
LLY ELI LILLY AND COMPANY Consumer Non-Cyclical Fixed Income 448.00 0.00 5.16 Feb 12, 2032 4.90
MMC MARSH & MCLENNAN COMPANIES INC Insurance Fixed Income 448.00 0.00 5.05 Nov 15, 2031 4.85
FGG30758 FGOLD 20YR GIANT Agency Fixed Rate Fixed Income 447.89 0.00 3.02 May 01, 2035 3.50
FNBT6982 FNMA 30YR UMBS Agency Fixed Rate Fixed Income 447.89 0.00 6.37 Aug 01, 2051 3.00
KAJARIACER KAJARIA CERAMICS LTD Industrials Equity 447.86 0.00 0.00 nan 0.00
MPARK.E MLP SAGLIK HIZMETLERI Health Care Equity 447.86 0.00 0.00 nan 0.00
600016 CHINA MINSHENG BANKING CORP LTD A Financials Equity 447.86 0.00 0.00 nan 0.00
601012 LONGI GREEN ENERGY TECHNOLOGY LTD Information Technology Equity 447.86 0.00 0.00 nan 0.00
ENTERP ERAC USA FINANCE LLC 144A Transportation Fixed Income 447.73 0.00 2.17 May 01, 2028 4.60
VICI VICI PROPERTIES LP 144A Consumer Cyclical Fixed Income 447.73 0.00 3.49 Aug 15, 2030 4.13
AIRFP AIRBUS GROUP SE 144A Capital Goods Fixed Income 447.73 0.00 13.02 Apr 10, 2047 3.95
BATSLN BAT CAPITAL CORP Consumer Non-Cyclical Fixed Income 447.68 0.00 5.45 Aug 15, 2032 5.35
ENIIM ENI SPA 144A Energy Fixed Income 447.68 0.00 6.63 May 15, 2034 5.50
AEP AMERICAN ELECTRIC POWER COMPANY IN Electric Fixed Income 447.58 0.00 2.73 Jan 15, 2029 5.20
TOYOTA TOYOTA MOTOR CREDIT CORP MTN Consumer Cyclical Fixed Income 447.58 0.00 3.29 Aug 09, 2029 4.55
IR INGERSOLL RAND INC Capital Goods Fixed Income 447.57 0.00 6.03 Aug 14, 2033 5.70
FRSD6208 FHLMC 30YR UMBS SUPER Agency Fixed Rate Fixed Income 447.51 0.00 4.60 May 01, 2053 5.00
PEP PEPSICO INC Consumer Non-Cyclical Fixed Income 447.42 0.00 3.66 Feb 07, 2030 4.60
VW VOLKSWAGEN GROUP OF AMERICA FINANC 144A Consumer Cyclical Fixed Income 447.42 0.00 1.37 Jun 08, 2027 4.35
WMT WALMART INC Consumer Cyclical Fixed Income 447.42 0.00 3.54 Feb 15, 2030 7.55
601919 COSCO SHIPPING HOLDINGS LTD A Industrials Equity 447.41 0.00 0.00 nan 0.00
CABKSM CAIXABANK SA MTN 144A Banking Fixed Income 447.36 0.00 5.87 Sep 13, 2034 6.84
ONCRTX ONCOR ELECTRIC DELIVERY COMPANY LL Electric Fixed Income 447.36 0.00 13.64 Jun 15, 2054 5.55
UPS UNITED PARCEL SERVICE INC Transportation Fixed Income 447.36 0.00 13.20 Mar 15, 2049 4.25
BMY BRISTOL-MYERS SQUIBB CO Consumer Non-Cyclical Fixed Income 447.26 0.00 4.64 Nov 13, 2030 1.45
EPD ENTERPRISE PRODUCTS OPERATING LLC Energy Fixed Income 447.26 0.00 0.94 Jan 11, 2027 4.60
SUZANO SUZANO AUSTRIA GMBH Basic Industry Fixed Income 447.26 0.00 3.52 Jan 15, 2030 5.00
MPLX MPLX LP Energy Fixed Income 447.15 0.00 5.53 Sep 01, 2032 4.95
FRSB8149 FHLMC 15YR UMBS SUPER Agency Fixed Rate Fixed Income 447.13 0.00 3.95 Apr 01, 2037 2.50
TAQAUH ABU DHABI NATIONAL ENERGY COMPANY MTN 144A Owned No Guarantee Fixed Income 446.99 0.00 14.69 Apr 29, 2051 3.40
CAI CA IMMOBILIEN ANLAGEN AG Real Estate Equity 446.97 0.00 0.00 nan 0.00
ELGIEQUIP ELGI EQUIPMENTS LTD Industrials Equity 446.95 0.00 0.00 nan 0.00
EMTK ELANG MAHKOTA TEKNOLOGI Communication Equity 446.95 0.00 0.00 nan 0.00
DELL DELL INTERNATIONAL LLC Technology Fixed Income 446.84 0.00 5.68 Oct 06, 2032 4.75
BALN BAE SYSTEMS PLC 144A Capital Goods Fixed Income 446.80 0.00 14.88 Sep 15, 2050 3.00
EPD ENTERPRISE PRODUCTS OPERATING LLC Energy Fixed Income 446.79 0.00 2.52 Oct 16, 2028 4.15
FRSD3898 FHLMC 30YR UMBS SUPER Agency Fixed Rate Fixed Income 446.74 0.00 3.39 Oct 01, 2053 5.50
FNFS2805 FNMA 30YR UMBS SUPER Agency Fixed Rate Fixed Income 446.74 0.00 7.22 Sep 01, 2052 2.50
GLW CORNING INC Technology Fixed Income 446.62 0.00 15.52 Nov 15, 2079 5.45
EFC ELLINGTON FINANCIAL INC Financials Equity 446.35 0.00 0.00 nan 0.00
AKERBP AKER BP ASA 144A Energy Fixed Income 446.31 0.00 5.97 Jun 13, 2033 6.00
GILD GILEAD SCIENCES INC Consumer Non-Cyclical Fixed Income 446.31 0.00 7.55 Sep 01, 2035 4.60
UPS UNITED PARCEL SERVICE INC Transportation Fixed Income 446.31 0.00 3.74 Apr 01, 2030 4.45
ACN ACCENTURE CAPITAL INC Technology Fixed Income 446.16 0.00 1.66 Oct 04, 2027 3.90
KOF COCA COLA FEMSA SAB DE CV Consumer Non-Cyclical Fixed Income 446.16 0.00 3.76 Jan 22, 2030 2.75
ET ENERGY TRANSFER LP Energy Fixed Income 446.16 0.00 1.94 Feb 15, 2028 5.55
PRUFIN PRUDENTIAL FUNDING ASIA PLC Insurance Fixed Income 446.16 0.00 3.98 Apr 14, 2030 3.13
DELL DELL INTERNATIONAL LLC Technology Fixed Income 446.06 0.00 10.37 Jul 15, 2046 8.35
PSX PHILLIPS 66 Energy Fixed Income 445.88 0.00 14.46 Mar 15, 2052 3.30
MA MASTERCARD INC Technology Fixed Income 445.88 0.00 5.16 Jan 15, 2032 4.35
NFI NFI GROUP INC Industrials Equity 445.86 0.00 0.00 nan 0.00
NA9 NAGARRO N Information Technology Equity 445.86 0.00 0.00 nan 0.00
LOW LOWES COMPANIES INC Consumer Cyclical Fixed Income 445.84 0.00 4.53 Oct 15, 2030 1.70
AIA AIA GROUP LTD MTN 144A Insurance Fixed Income 445.68 0.00 3.00 Apr 09, 2029 3.60
MDT MEDTRONIC GLOBAL HOLDINGS SCA Consumer Non-Cyclical Fixed Income 445.68 0.00 2.10 Mar 30, 2028 4.25
PNC PNC FINANCIAL SERVICES GROUP INC ( Banking Fixed Income 445.68 0.00 1.84 Dec 02, 2028 5.35
DGFP VINCI SA 144A Transportation Fixed Income 445.68 0.00 3.01 Apr 10, 2029 3.75
INVA INNOVIVA INC Health Care Equity 445.64 0.00 0.00 nan 0.00
INTELLECT INTELLECT DESIGN ARENA LTD Information Technology Equity 445.59 0.00 0.00 nan 0.00
BATSLN BAT INTERNATIONAL FINANCE PLC Consumer Non-Cyclical Fixed Income 445.53 0.00 2.05 Mar 16, 2028 4.45
MQGAU MACQUARIE BANK LTD MTN 144A Banking Fixed Income 445.46 0.00 7.27 Aug 13, 2036 5.64
FNFS8843 FNMA 15YR UMBS SUPER Agency Fixed Rate Fixed Income 445.22 0.00 3.16 Jun 01, 2037 3.00
G2MA8427 GNMA2 30YR Agency Fixed Rate Fixed Income 445.22 0.00 4.98 Nov 20, 2052 4.50
BNCN BROOKFIELD FINANCE INC Brokerage/Asset Managers/Exchanges Fixed Income 445.21 0.00 1.88 Jan 25, 2028 3.90
DB DEUTSCHE BANK AG (NEW YORK BRANCH) Banking Fixed Income 445.15 0.00 5.05 Jan 07, 2033 3.74
TD TORONTO-DOMINION BANK/THE MTN Banking Fixed Income 445.05 0.00 2.31 Jun 02, 2028 4.57
DELL DELL INTERNATIONAL LLC Technology Fixed Income 445.04 0.00 5.23 Apr 01, 2032 5.30
HPQ HP INC Technology Fixed Income 445.04 0.00 5.02 Jun 17, 2031 2.65
EQR ERP OPERATING LP Reits Fixed Income 444.95 0.00 11.55 Jul 01, 2044 4.50
GEHC GE HEALTHCARE TECHNOLOGIES INC Consumer Non-Cyclical Fixed Income 444.89 0.00 3.25 Aug 14, 2029 4.80
MTB M&T BANK CORPORATION MTN Banking Fixed Income 444.89 0.00 2.54 Oct 30, 2029 7.41
G2MA3246 GNMA2 30YR Agency Fixed Rate Fixed Income 444.84 0.00 5.36 Nov 20, 2045 4.50
EUZ ECKERT & ZIEGLER Health Care Equity 444.74 0.00 0.00 nan 0.00
3593 HOGY MEDICAL LTD Health Care Equity 444.74 0.00 0.00 nan 0.00
INMD INMODE LTD Health Care Equity 444.74 0.00 0.00 nan 0.00
ANZ AUSTRALIA AND NEW ZEALAND BANKING MTN Banking Fixed Income 444.74 0.00 1.04 Jan 18, 2027 4.75
PLN PLN CASH Cash and/or Derivatives Cash 444.68 0.00 0.00 nan 0.00
4090 TAIBA INVESTMENTS Real Estate Equity 444.68 0.00 0.00 nan 0.00
SRE SEMPRA Natural Gas Fixed Income 444.58 0.00 1.93 Feb 01, 2028 3.40
FNBW0042 FNMA 30YR UMBS Agency Fixed Rate Fixed Income 444.46 0.00 4.82 Jul 01, 2052 5.00
FNCB7805 FNMA 30YR UMBS Agency Fixed Rate Fixed Income 444.46 0.00 1.70 Jan 01, 2054 6.50
IMBLN IMPERIAL BRANDS FINANCE PLC 144A Consumer Non-Cyclical Fixed Income 444.42 0.00 3.23 Jul 26, 2029 3.88
APODS APOLLO DEBT SOLUTIONS BDC Finance Companies Fixed Income 444.41 0.00 4.53 Jul 29, 2031 6.70
DUK DUKE ENERGY CORP Electric Fixed Income 444.40 0.00 12.79 Aug 15, 2047 3.95
6616 GLOBAL NEW MATERIAL INTERNATIONAL Materials Equity 444.22 0.00 0.00 nan 0.00
NVCR NOVOCURE LTD Health Care Equity 444.12 0.00 0.00 nan 0.00
NOMURA NOMURA HOLDINGS INC Brokerage/Asset Managers/Exchanges Fixed Income 444.09 0.00 6.60 Jul 03, 2034 5.78
PCG PACIFIC GAS AND ELECTRIC COMPANY Electric Fixed Income 443.88 0.00 6.98 Mar 01, 2035 5.70
MUFG MITSUBISHI UFJ FINANCIAL GROUP INC Banking Fixed Income 443.79 0.00 1.98 Feb 22, 2029 5.42
PENSKE PENSKE TRUCK LEASING CO LP 144A Transportation Fixed Income 443.79 0.00 2.31 Aug 01, 2028 6.05
LMW LMW LTD Industrials Equity 443.77 0.00 0.00 nan 0.00
FNAS9735 FNMA 30YR Agency Fixed Rate Fixed Income 443.69 0.00 5.76 Jun 01, 2047 4.00
CNC CENTENE CORPORATION Insurance Fixed Income 443.67 0.00 5.07 Aug 01, 2031 2.63
CARGIL CARGILL INC 144A Consumer Non-Cyclical Fixed Income 443.66 0.00 13.98 Oct 23, 2055 5.38
SCGAU SCENTRE GROUP TRUST 2 144A Reits Fixed Income 443.63 0.00 4.06 Sep 24, 2080 5.13
LLOYDS LLOYDS BANKING GROUP PLC Banking Fixed Income 443.56 0.00 7.03 Nov 26, 2035 5.59
RY ROYAL BANK OF CANADA MTN Banking Fixed Income 443.47 0.00 2.40 Aug 01, 2028 5.20
HCA HCA INC Consumer Non-Cyclical Fixed Income 443.32 0.00 0.73 Feb 15, 2027 4.50
MET METLIFE INC Insurance Fixed Income 443.32 0.00 3.71 Mar 23, 2030 4.55
FNCA0320 FNMA 30YR Agency Fixed Rate Fixed Income 443.31 0.00 5.77 Sep 01, 2047 4.00
FNCB3026 FNMA 30YR UMBS Agency Fixed Rate Fixed Income 443.31 0.00 6.57 Mar 01, 2052 3.50
EDF ELECTRICITE DE FRANCE SA 144A Owned No Guarantee Fixed Income 443.16 0.00 2.44 Sep 21, 2028 4.50
CTS CTS CORP Information Technology Equity 443.11 0.00 0.00 nan 0.00
CB CHUBB INA HOLDINGS LLC Insurance Fixed Income 443.10 0.00 8.29 May 11, 2037 6.00
LLY ELI LILLY AND COMPANY Consumer Non-Cyclical Fixed Income 443.00 0.00 1.96 Feb 12, 2028 4.55
6191 GLOBAL BRANDS MANUFACTURE LTD Information Technology Equity 442.86 0.00 0.00 nan 0.00
CRAFTSMAN CRAFTSMAN AUTOMATION LTD Industrials Equity 442.86 0.00 0.00 nan 0.00
STT STATE STREET CORP Banking Fixed Income 442.84 0.00 3.85 Apr 24, 2030 4.83
NEE NEXTERA ENERGY CAPITAL HOLDINGS IN Electric Fixed Income 442.82 0.00 5.40 Jul 15, 2032 5.00
MA MASTERCARD INC Technology Fixed Income 442.73 0.00 13.99 Jun 01, 2049 3.65
MUFG MITSUBISHI UFJ FINANCIAL GROUP INC Banking Fixed Income 442.69 0.00 3.82 Apr 24, 2031 5.16
SECBEN SBL HOLDINGS INC 144A Insurance Fixed Income 442.69 0.00 2.50 Sep 26, 2028 5.90
AMRZ AMRIZE FINANCE US LLC 144A Capital Goods Fixed Income 442.61 0.00 7.18 Apr 07, 2035 5.40
ECPG ENCORE CAPITAL GROUP INC Financials Equity 442.60 0.00 0.00 nan 0.00
BRKHEC MIDAMERICAN ENERGY COMPANY Electric Fixed Income 442.55 0.00 12.88 Aug 01, 2047 3.95
PM PHILIP MORRIS INTERNATIONAL INC Consumer Non-Cyclical Fixed Income 442.55 0.00 10.89 Nov 15, 2041 4.38
BNOR BLUENORD Energy Equity 442.52 0.00 0.00 nan 0.00
TUA TUAS LTD Communication Equity 442.52 0.00 0.00 nan 0.00
5032 ANYCOLOR INC Communication Equity 442.52 0.00 0.00 nan 0.00
DNBNO DNB BANK ASA MTN 144A Banking Fixed Income 442.37 0.00 4.31 Nov 04, 2031 4.38
BPCEGP BPCE SA MTN 144A Banking Fixed Income 442.29 0.00 6.98 May 28, 2036 6.03
ABBV ABBVIE INC Consumer Non-Cyclical Fixed Income 442.21 0.00 3.73 Mar 15, 2030 4.88
EPD ENTERPRISE PRODUCTS OPERATING LLC Energy Fixed Income 442.19 0.00 5.73 Jan 31, 2033 5.35
CATMED COMMONSPIRIT HEALTH Consumer Non-Cyclical Fixed Income 442.18 0.00 13.23 Oct 01, 2049 4.19
PM PHILIP MORRIS INTERNATIONAL INC Consumer Non-Cyclical Fixed Income 442.18 0.00 11.34 Aug 21, 2042 3.88
G2MA4069 GNMA2 30YR Agency Fixed Rate Fixed Income 442.17 0.00 7.05 Nov 20, 2046 3.50
NAB NATIONAL AUSTRALIA BANK LTD 144A Banking Fixed Income 442.08 0.00 4.92 May 21, 2031 2.99
PNC PNC BANK NA (FXD) MTN Banking Fixed Income 442.06 0.00 1.50 Jul 21, 2028 4.43
TTWO TAKE TWO INTERACTIVE SOFTWARE INC Communications Fixed Income 442.06 0.00 2.07 Mar 28, 2028 4.95
RTX RTX CORP Capital Goods Fixed Income 441.98 0.00 4.37 Mar 15, 2031 6.00
ENELCH ENEL CHILE SA Electric Fixed Income 441.90 0.00 2.18 Jun 12, 2028 4.88
DCO DUCOMMUN INC Industrials Equity 441.79 0.00 0.00 nan 0.00
FNCA9564 FNMA 30YR UMBS Agency Fixed Rate Fixed Income 441.79 0.00 6.39 Jun 01, 2052 3.50
LOW LOWES COMPANIES INC Consumer Cyclical Fixed Income 441.77 0.00 7.62 Oct 15, 2035 4.85
SCHW CHARLES SCHWAB CORPORATION (THE) Brokerage/Asset Managers/Exchanges Fixed Income 441.74 0.00 4.34 Nov 14, 2031 4.34
ATO ATMOS ENERGY CORPORATION Natural Gas Fixed Income 441.62 0.00 13.05 Oct 01, 2048 4.30
MIZUHO MIZUHO FINANCIAL GROUP INC Banking Fixed Income 441.45 0.00 7.14 Jul 08, 2036 5.32
AJG ARTHUR J GALLAGHER & CO Insurance Fixed Income 441.44 0.00 14.39 May 20, 2051 3.50
MAR MARRIOTT INTERNATIONAL INC Consumer Cyclical Fixed Income 441.42 0.00 1.66 Oct 15, 2027 5.00
RY ROYAL BANK OF CANADA Banking Fixed Income 441.42 0.00 2.80 May 02, 2084 7.50
G2MA4718 GNMA2 30YR Agency Fixed Rate Fixed Income 441.41 0.00 6.91 Sep 20, 2047 3.00
6366 CHIYODA CORPORATION CORP Industrials Equity 441.40 0.00 0.00 nan 0.00
2602 NISSHIN OILLIO GROUP LTD Consumer Staples Equity 441.40 0.00 0.00 nan 0.00
SRCE 1ST SOURCE CORP Financials Equity 441.38 0.00 0.00 nan 0.00
TOYOTA TOYOTA MOTOR CREDIT CORP MTN Consumer Cyclical Fixed Income 441.27 0.00 3.11 May 16, 2029 5.05
KVUE KENVUE INC Consumer Non-Cyclical Fixed Income 441.11 0.00 2.05 Mar 22, 2028 5.05
DUK DUKE ENERGY CORP Electric Fixed Income 441.03 0.00 6.44 Sep 01, 2054 6.45
MET METROPOLITAN LIFE GLOBAL FUNDING I MTN 144A Insurance Fixed Income 441.03 0.00 5.99 Mar 28, 2033 5.15
FRQC2992 FHLMC 30YR UMBS Agency Fixed Rate Fixed Income 441.03 0.00 7.22 Jun 01, 2051 2.50
FNFS9131 FNMA 30YR UMBS SUPER Agency Fixed Rate Fixed Income 441.03 0.00 7.20 Mar 01, 2052 2.00
CNMD CONMED CORP Health Care Equity 440.88 0.00 0.00 nan 0.00
NOMURA NOMURA HOLDINGS INC Brokerage/Asset Managers/Exchanges Fixed Income 440.71 0.00 4.75 Jun 10, 2036 5.04
ALFACL ALFA DESARROLLO SPA 144A Electric Fixed Income 440.70 0.00 11.37 Sep 27, 2051 4.55
AJG ARTHUR J GALLAGHER & CO Insurance Fixed Income 440.70 0.00 12.96 Mar 02, 2053 5.75
FNFM4087 FNMA 30YR UMBS SUPER Agency Fixed Rate Fixed Income 440.65 0.00 6.21 Dec 01, 2049 3.50
PM PHILIP MORRIS INTERNATIONAL INC Consumer Non-Cyclical Fixed Income 440.64 0.00 2.83 Feb 13, 2029 4.88
TNOTE TREASURY NOTE Treasuries Fixed Income 440.51 0.00 1.55 Jul 31, 2027 2.75
DLR DIGITAL REALTY TRUST LP Reits Fixed Income 440.48 0.00 1.86 Jan 15, 2028 5.55
D DOMINION ENERGY INC (NC 10) Electric Fixed Income 440.39 0.00 6.30 Jun 01, 2054 7.00
TDOC TELADOC HEALTH INC Health Care Equity 440.37 0.00 0.00 nan 0.00
BNSF BURLINGTON NORTHERN SANTA FE LLC Transportation Fixed Income 440.33 0.00 12.65 Aug 01, 2046 3.90
LMT LOCKHEED MARTIN CORPORATION Capital Goods Fixed Income 440.33 0.00 7.84 Sep 01, 2036 6.15
NOC NORTHROP GRUMMAN CORP Capital Goods Fixed Income 440.33 0.00 12.39 Apr 15, 2045 3.85
F FORD MOTOR CREDIT COMPANY LLC Consumer Cyclical Fixed Income 440.29 0.00 4.90 Jun 17, 2031 3.63
KMI KINDER MORGAN INC Energy Fixed Income 440.29 0.00 6.37 Feb 01, 2034 5.40
SOCGEN SOCIETE GENERALE SA 144A Banking Fixed Income 440.18 0.00 4.88 Jun 09, 2032 2.89
DUK DUKE ENERGY CORP Electric Fixed Income 440.14 0.00 11.99 Dec 15, 2045 4.80
002600 LINGYI ITECH (GUANGDONG) A Information Technology Equity 440.13 0.00 0.00 nan 0.00
9956 ANE CAYMAN INC Industrials Equity 440.13 0.00 0.00 nan 0.00
GRANULES GRANULES INDIA LTD Health Care Equity 440.13 0.00 0.00 nan 0.00
KO COCA-COLA CO Consumer Non-Cyclical Fixed Income 440.08 0.00 4.95 Mar 15, 2031 1.38
HD HOME DEPOT INC Consumer Cyclical Fixed Income 439.97 0.00 4.94 Mar 15, 2031 1.38
CPB CAMPBELLS CO Consumer Non-Cyclical Fixed Income 439.87 0.00 6.50 Mar 21, 2034 5.40
LOW LOWES COMPANIES INC Consumer Cyclical Fixed Income 439.87 0.00 6.02 Jul 01, 2033 5.15
ACT ENACT HOLDINGS INC Financials Equity 439.86 0.00 0.00 nan 0.00
SBUX STARBUCKS CORPORATION Consumer Cyclical Fixed Income 439.85 0.00 3.30 Aug 15, 2029 3.55
MASSIN MASSACHUSETTS INSTITUTE OF TECHNOL Industrial Other Fixed Income 439.77 0.00 14.06 Jun 01, 2055 5.62
RCICN ROGERS COMMUNICATIONS INC Communications Fixed Income 439.77 0.00 13.70 Nov 15, 2049 3.70
VALEBZ VALE OVERSEAS LIMITED Basic Industry Fixed Income 439.77 0.00 7.82 Nov 21, 2036 6.88
WABC WESTAMERICA BANCORPORATION Financials Equity 439.76 0.00 0.00 nan 0.00
MRKGR EMD FINANCE LLC 144A Consumer Non-Cyclical Fixed Income 439.76 0.00 7.59 Oct 15, 2035 5.00
ANZ AUSTRALIA AND NEW ZEALAND BANKING MTN 144A Banking Fixed Income 439.69 0.00 3.30 Sep 18, 2034 5.73
EQNR EQUINOR ASA Owned No Guarantee Fixed Income 439.69 0.00 1.21 Apr 06, 2027 3.00
TD TORONTO-DOMINION BANK/THE MTN Banking Fixed Income 439.69 0.00 1.18 Mar 10, 2027 2.80
3010 WAH LEE INDUSTRIAL CORP Information Technology Equity 439.68 0.00 0.00 nan 0.00
2252 SHANGHAI MICROPORT MEDBOT CLASS H Health Care Equity 439.68 0.00 0.00 nan 0.00
TGLS TECNOGLASS INC Industrials Equity 439.66 0.00 0.00 nan 0.00
BMY BRISTOL-MYERS SQUIBB CO Consumer Non-Cyclical Fixed Income 439.55 0.00 4.29 Feb 01, 2031 5.75
GM GENERAL MOTORS FINANCIAL COMPANY I Consumer Cyclical Fixed Income 439.53 0.00 2.21 Apr 10, 2028 2.40
REPSEP REPSOL E&P CAPITAL MARKETS US LLC 144A Energy Fixed Income 439.53 0.00 4.11 Sep 16, 2030 5.20
BLX BANCO LATINOAMERICANO DE COMERCIO Financials Equity 439.46 0.00 0.00 nan 0.00
ED CONSOLIDATED EDISON COMPANY OF NEW Electric Fixed Income 439.41 0.00 13.09 Jun 15, 2047 3.88
AER AERCAP IRELAND CAPITAL LTD / AERCA Finance Companies Fixed Income 439.37 0.00 1.43 Jul 21, 2027 3.65
TAEE11 TRANSMISSORA ALIANCA ENERGIA ELETR Utilities Equity 439.22 0.00 0.00 nan 0.00
1999 MAN WAH HOLDINGS LTD Consumer Discretionary Equity 439.17 0.00 0.00 nan 0.00
QTCOM QT GROUP Information Technology Equity 439.17 0.00 0.00 nan 0.00
NI NISOURCE INC Natural Gas Fixed Income 439.04 0.00 9.99 Jun 15, 2041 5.95
THR THERMON GROUP HOLDINGS INC Industrials Equity 438.95 0.00 0.00 nan 0.00
DUK DUKE ENERGY CORP Electric Fixed Income 438.92 0.00 7.52 Sep 15, 2035 4.95
CCI CROWN CASTLE INC Communications Fixed Income 438.90 0.00 1.96 Feb 15, 2028 3.80
HSBC HSBC HOLDINGS PLC Banking Fixed Income 438.85 0.00 10.06 Jan 14, 2042 6.10
INTC INTEL CORPORATION Technology Fixed Income 438.85 0.00 9.88 Mar 25, 2040 4.60
UNH UNITEDHEALTH GROUP INC Insurance Fixed Income 438.81 0.00 7.39 Jun 15, 2035 5.30
EPD ENTERPRISE PRODUCTS OPERATING LLC Energy Fixed Income 438.74 0.00 2.27 Jun 20, 2028 4.30
NWG NATWEST MARKETS PLC MTN 144A Banking Fixed Income 438.74 0.00 3.10 May 17, 2029 5.41
CM CANADIAN IMPERIAL BANK OF COMMERCE Banking Fixed Income 438.71 0.00 6.10 Oct 03, 2033 6.09
TMUS T-MOBILE USA INC Communications Fixed Income 438.71 0.00 7.29 May 15, 2035 5.30
ASAN ASANA INC CLASS A Information Technology Equity 438.65 0.00 0.00 nan 0.00
MA MASTERCARD INC Technology Fixed Income 438.59 0.00 3.20 Jun 01, 2029 2.95
DB DEUTSCHE BANK AG (NEW YORK BRANCH) Banking Fixed Income 438.43 0.00 3.08 May 10, 2029 5.41
GSK GLAXOSMITHKLINE CAPITAL INC Consumer Non-Cyclical Fixed Income 438.43 0.00 3.85 Apr 15, 2030 4.50
UNP UNION PACIFIC CORPORATION Transportation Fixed Income 438.39 0.00 7.13 Feb 20, 2035 5.10
6147 CHIPBOND TECHNOLOGY CORP Information Technology Equity 438.31 0.00 0.00 nan 0.00
AAPL APPLE INC Technology Fixed Income 438.27 0.00 3.32 Aug 08, 2029 3.25
PNC PNC FINANCIAL SERVICES GROUP INC ( Banking Fixed Income 438.27 0.00 1.03 Jan 21, 2028 5.30
SANUSA SANTANDER HOLDINGS USA INC Banking Fixed Income 438.27 0.00 2.03 Mar 09, 2029 6.50
RDSALN SHELL FINANCE US INC Energy Fixed Income 438.27 0.00 3.63 Nov 07, 2029 2.38
EMR EMERSON ELECTRIC CO Capital Goods Fixed Income 438.18 0.00 5.45 Dec 21, 2031 2.20
AKERBP AKER BP ASA 144A Energy Fixed Income 438.11 0.00 3.64 Jan 15, 2030 3.75
BMO BANK OF MONTREAL MTN Banking Fixed Income 438.11 0.00 2.47 Sep 25, 2028 5.72
ET ENERGY TRANSFER PARTNERS LP Energy Fixed Income 438.11 0.00 2.18 Jun 15, 2028 4.95
WES WESTERN MIDSTREAM OPERATING LP Energy Fixed Income 438.11 0.00 3.65 Feb 01, 2030 4.05
LNC BELROSE FUNDING TRUST II 144A Insurance Fixed Income 438.11 0.00 12.52 May 15, 2055 6.79
RCICN ROGERS COMMUNICATIONS INC Communications Fixed Income 438.11 0.00 12.97 May 01, 2049 4.35
SRE SOUTHERN CALIFORNIA GAS COMPANY Natural Gas Fixed Income 438.11 0.00 13.55 Jun 15, 2055 6.00
NOMURA NOMURA HOLDINGS INC Brokerage/Asset Managers/Exchanges Fixed Income 438.07 0.00 5.04 Jul 14, 2031 2.61
4686 JUSTSYSTEMS CORP Information Technology Equity 438.06 0.00 0.00 nan 0.00
FRQB1543 FHLMC 30YR UMBS Agency Fixed Rate Fixed Income 437.98 0.00 6.98 Jul 01, 2050 2.50
BACR BARCLAYS PLC Banking Fixed Income 437.97 0.00 5.32 Aug 09, 2033 5.75
ABR ARBOR REALTY TRUST REIT INC Financials Equity 437.94 0.00 0.00 nan 0.00
PRLB PROTO LABS INC Industrials Equity 437.84 0.00 0.00 nan 0.00
MARS MARS INC 144A Consumer Non-Cyclical Fixed Income 437.80 0.00 2.15 Apr 20, 2028 4.55
RY ROYAL BANK OF CANADA (FX-FRN) MTN Banking Fixed Income 437.80 0.00 1.23 Mar 27, 2028 4.71
GPN GLOBAL PAYMENTS INC Technology Fixed Income 437.64 0.00 2.67 Nov 15, 2028 4.50
TOYOTA TOYOTA MOTOR CREDIT CORP MTN Consumer Cyclical Fixed Income 437.64 0.00 1.93 Jan 12, 2028 4.63
VICI VICI PROPERTIES LP Consumer Cyclical Fixed Income 437.64 0.00 3.63 Feb 15, 2030 4.95
ATO ATMOS ENERGY CORPORATION Natural Gas Fixed Income 437.56 0.00 13.28 Nov 15, 2053 6.20
EAST EASTERN CO. Consumer Staples Equity 437.40 0.00 0.00 nan 0.00
069960 HYUNDAI DEPARTMENT STORE LTD Consumer Discretionary Equity 437.40 0.00 0.00 nan 0.00
AWL AWL AGRI BUSINESS LTD Consumer Staples Equity 437.40 0.00 0.00 nan 0.00
AIA AIA GROUP LTD MTN 144A Insurance Fixed Income 437.37 0.00 13.63 Sep 30, 2054 5.40
GLENLN GLENCORE FUNDING LLC 144A Basic Industry Fixed Income 437.33 0.00 6.03 Oct 06, 2033 6.50
UNH UNITEDHEALTH GROUP INC Insurance Fixed Income 437.33 0.00 7.51 Jul 15, 2035 4.63
FNCA1542 FNMA 30YR Agency Fixed Rate Fixed Income 437.21 0.00 5.94 Apr 01, 2048 4.00
BK BANK OF NEW YORK MELLON CORP/THE MTN Banking Fixed Income 437.01 0.00 1.73 Oct 25, 2028 5.80
3450 ELITE ADVANCED LASER CORP Information Technology Equity 436.95 0.00 0.00 nan 0.00
7581 SAIZERIYA LTD Consumer Discretionary Equity 436.94 0.00 0.00 nan 0.00
2317 SYSTENA CORP Information Technology Equity 436.94 0.00 0.00 nan 0.00
DMP DERMAPHARM HOLDING SE Health Care Equity 436.94 0.00 0.00 nan 0.00
FNFS5867 FNMA 30YR UMBS SUPER Agency Fixed Rate Fixed Income 436.83 0.00 6.91 Mar 01, 2052 2.50
ARCC ARES CAPITAL CORPORATION Finance Companies Fixed Income 436.69 0.00 2.82 Mar 01, 2029 5.88
CKHH CK HUTCHISON INTERNATIONAL (19) (I 144A Industrial Other Fixed Income 436.63 0.00 14.20 Sep 06, 2049 3.38
FANG DIAMONDBACK ENERGY INC Energy Fixed Income 436.63 0.00 13.66 Mar 15, 2052 4.25
ENBCN ENBRIDGE ENERGY PARTNERS LP Energy Fixed Income 436.63 0.00 9.74 Sep 15, 2040 5.50
LOW LOWES COMPANIES INC Consumer Cyclical Fixed Income 436.63 0.00 10.79 Apr 15, 2042 4.65
COP CONOCOPHILLIPS CO Energy Fixed Income 436.59 0.00 6.24 Sep 15, 2033 5.05
LMT LOCKHEED MARTIN CORPORATION Capital Goods Fixed Income 436.59 0.00 5.71 Jan 15, 2033 5.25
STLA STELLANTIS FINANCE US INC 144A Consumer Cyclical Fixed Income 436.49 0.00 6.83 Mar 18, 2035 6.45
TU.R THAI UNION GROUP NON-VOTING DR PCL Consumer Staples Equity 436.49 0.00 0.00 nan 0.00
192820 COSMAX INC Consumer Staples Equity 436.49 0.00 0.00 nan 0.00
KVUE KENVUE INC Consumer Non-Cyclical Fixed Income 436.45 0.00 10.92 Mar 22, 2043 5.10
FNBM3379 FNMA 30YR Agency Fixed Rate Fixed Income 436.45 0.00 6.27 Dec 01, 2047 3.00
SANTAN BANCO SANTANDER SA Banking Fixed Income 436.38 0.00 4.56 Dec 03, 2030 2.75
DTMINC DT MIDSTREAM INC 144A Energy Fixed Income 436.38 0.00 2.32 Jun 15, 2029 4.13
NEE NEXTERA ENERGY CAPITAL HOLDINGS IN Electric Fixed Income 436.38 0.00 5.86 Feb 28, 2033 5.05
NSC NORFOLK SOUTHERN CORPORATION Transportation Fixed Income 436.26 0.00 10.58 Oct 01, 2041 4.84
SOCGEN SOCIETE GENERALE SA MTN 144A Banking Fixed Income 436.22 0.00 3.86 May 22, 2031 5.51
MQGAU MACQUARIE GROUP LTD MTN 144A Banking Fixed Income 436.17 0.00 5.32 Jan 14, 2033 2.87
LMT LOCKHEED MARTIN CORPORATION Capital Goods Fixed Income 436.08 0.00 14.49 Jun 15, 2053 4.15
UNP UNION PACIFIC CORPORATION Transportation Fixed Income 436.08 0.00 13.11 Mar 01, 2049 4.30
AON AON CORP Insurance Fixed Income 436.06 0.00 4.05 May 15, 2030 2.80
CDEL CORPORACION NACIONAL DEL COBRE DE 144A Owned No Guarantee Fixed Income 436.06 0.00 3.70 Jan 14, 2030 3.15
TTEFP TOTALENERGIES CAPITAL SA Energy Fixed Income 436.06 0.00 2.63 Oct 11, 2028 3.88
MRDIY MR D.I.Y. GROUP (M) Consumer Discretionary Equity 436.04 0.00 0.00 nan 0.00
ARESSI ARES STRATEGIC INCOME FUND Finance Companies Fixed Income 435.90 0.00 2.02 Mar 15, 2028 5.70
NEE NEXTERA ENERGY CAPITAL HOLDINGS IN Electric Fixed Income 435.90 0.00 2.90 Mar 15, 2029 4.90
3941 RENGO LTD Materials Equity 435.83 0.00 0.00 nan 0.00
DMP DOMINOS PIZZA ENTERPRISES LTD Consumer Discretionary Equity 435.83 0.00 0.00 nan 0.00
BRKHEC BERKSHIRE HATHAWAY ENERGY CO Electric Fixed Income 435.75 0.00 4.04 Jul 15, 2030 3.70
FISV FISERV INC Technology Fixed Income 435.75 0.00 7.34 Aug 11, 2035 5.25
MMM 3M CO Capital Goods Fixed Income 435.71 0.00 14.13 Aug 26, 2049 3.25
HCA HCA INC Consumer Non-Cyclical Fixed Income 435.59 0.00 2.45 Feb 01, 2029 5.88
TD TORONTO-DOMINION BANK/THE MTN Banking Fixed Income 435.59 0.00 2.63 Oct 13, 2028 4.11
EXCL XLSMART TELECOM SEJAHTERA Communication Equity 435.58 0.00 0.00 nan 0.00
SHW SHERWIN-WILLIAMS COMPANY (THE) Basic Industry Fixed Income 435.52 0.00 11.79 Aug 01, 2045 4.55
IE IVANHOE ELECTRIC INC Materials Equity 435.50 0.00 0.00 nan 0.00
UTI UNIVERSAL TECHNICAL INSTITUTE INC Consumer Discretionary Equity 435.40 0.00 0.00 nan 0.00
ARE ALEXANDRIA REAL ESTATE EQUITIES IN Reits Fixed Income 435.34 0.00 14.21 Mar 15, 2052 3.55
SMBCAC SMBC AVIATION CAPITAL FINANCE DAC 144A Finance Companies Fixed Income 435.33 0.00 5.97 Jul 25, 2033 5.70
FNAB7741 FNMA 30YR Agency Fixed Rate Fixed Income 435.31 0.00 5.47 Jan 01, 2043 3.00
MPLX MPLX LP Energy Fixed Income 435.22 0.00 7.14 Apr 01, 2035 5.40
601111 AIR CHINA LTD A Industrials Equity 435.13 0.00 0.00 nan 0.00
VZ VERIZON COMMUNICATIONS INC Communications Fixed Income 435.12 0.00 2.81 Feb 08, 2029 3.88
CHTR CHARTER COMMUNICATIONS OPERATING L Communications Fixed Income 435.12 0.00 6.10 Feb 01, 2034 6.65
AVOL AVOLON HOLDINGS FUNDING LTD 144A Finance Companies Fixed Income 434.96 0.00 3.44 Nov 15, 2029 5.75
RTX RAYTHEON TECHNOLOGIES CORPORATION Capital Goods Fixed Income 434.96 0.00 1.28 May 04, 2027 3.13
SJM J M SMUCKER CO Consumer Non-Cyclical Fixed Income 434.80 0.00 6.19 Nov 15, 2033 6.20
PINE ALPINE INCOME PROPERTY TRUST INC Real Estate Equity 434.79 0.00 0.00 nan 0.00
001450 HYUNDAI MARINE & FIRE INSURANCE LT Financials Equity 434.67 0.00 0.00 nan 0.00
002625 KUANG-CHI TECHNOLOGIES LTD A Industrials Equity 434.67 0.00 0.00 nan 0.00
BPCEGP BPCE SA MTN 144A Banking Fixed Income 434.64 0.00 2.73 Jan 18, 2030 5.72
KORGAS KOREA GAS CORPORATION MTN 144A Owned No Guarantee Fixed Income 434.64 0.00 2.34 Jul 05, 2028 4.88
DUK DUKE ENERGY CAROLINAS LLC Electric Fixed Income 434.60 0.00 12.57 Jun 01, 2045 3.75
CVS CVS HEALTH CORP Consumer Non-Cyclical Fixed Income 434.59 0.00 4.83 Feb 28, 2031 1.88
CABKSM CAIXABANK SA 144A Banking Fixed Income 434.38 0.00 6.51 Jun 15, 2035 6.04
ATH ATHENE GLOBAL FUNDING 144A Insurance Fixed Income 434.33 0.00 1.21 Mar 25, 2027 5.52
ED CONSOLIDATED EDISON COMPANY OF NEW Electric Fixed Income 434.23 0.00 13.72 Apr 01, 2050 3.95
BKIR BANK OF IRELAND GROUP PLC 144A Banking Fixed Income 434.17 0.00 2.90 Mar 20, 2030 5.60
EIX SOUTHERN CALIFORNIA EDISON COMPANY Electric Fixed Income 434.04 0.00 12.97 Mar 01, 2055 5.90
KMI KINDER MORGAN INC Energy Fixed Income 433.86 0.00 12.84 Aug 01, 2052 5.45
KEY KEYCORP MTN Banking Fixed Income 433.85 0.00 6.20 Mar 06, 2035 6.40
VNOM VIPER ENERGY PARTNERS LLC Energy Fixed Income 433.85 0.00 7.18 Aug 01, 2035 5.70
FRQC7901 FHLMC 30YR UMBS Agency Fixed Rate Fixed Income 433.78 0.00 7.56 Sep 01, 2051 2.00
FRQN4493 FHLMC 15YR UMBS Agency Fixed Rate Fixed Income 433.78 0.00 3.41 Dec 01, 2035 2.00
FNBX6198 FNMA 30YR UMBS Agency Fixed Rate Fixed Income 433.78 0.00 2.69 Feb 01, 2053 6.00
2421 SUNONWEALTH ELECTRIC MACHINE INDUS Industrials Equity 433.77 0.00 0.00 nan 0.00
NYLIFE NEW YORK LIFE INSURANCE COMPANY 144A Insurance Fixed Income 433.74 0.00 6.00 May 15, 2033 5.88
SOI SOITEC SA Information Technology Equity 433.60 0.00 0.00 nan 0.00
AVGO BROADCOM INC Technology Fixed Income 433.54 0.00 3.81 Apr 15, 2030 5.05
HBAN HUNTINGTON NATIONAL BANK (FXD-FRN) Banking Fixed Income 433.54 0.00 1.27 Apr 12, 2028 4.87
UNANA UNILEVER CAPITAL CORP Consumer Non-Cyclical Fixed Income 433.43 0.00 5.69 Nov 15, 2032 5.90
COXENT COX COMMUNICATIONS INC 144A Communications Fixed Income 433.38 0.00 2.46 Sep 15, 2028 5.45
009970 YOUNGONE HOLDINGS LTD Consumer Discretionary Equity 433.31 0.00 0.00 nan 0.00
JNJ JOHNSON & JOHNSON Consumer Non-Cyclical Fixed Income 433.30 0.00 13.58 Jan 15, 2048 3.50
BHP BHP BILLITON FINANCE (USA) LTD Basic Industry Fixed Income 433.22 0.00 2.00 Feb 28, 2028 4.75
NI NISOURCE INC Natural Gas Fixed Income 433.22 0.00 3.93 May 01, 2030 3.60
ET ENERGY TRANSFER LP Energy Fixed Income 433.07 0.00 3.11 Jul 01, 2029 5.25
PRG PROG HOLDINGS INC Financials Equity 433.07 0.00 0.00 nan 0.00
FNBQ4770 FNMA 30YR UMBS Agency Fixed Rate Fixed Income 433.02 0.00 7.29 Nov 01, 2050 2.50
DFIN DONNELLEY FINANCIAL SOLUTIONS INC Financials Equity 432.97 0.00 0.00 nan 0.00
BAYNGR BAYER US FINANCE LLC 144A Consumer Non-Cyclical Fixed Income 432.93 0.00 12.47 Nov 21, 2053 6.88
CPB CAMPBELLS CO Consumer Non-Cyclical Fixed Income 432.91 0.00 1.99 Mar 15, 2028 4.15
CMA COMERICA INCORPORATED Banking Fixed Income 432.91 0.00 2.75 Jan 30, 2030 5.98
JEF JEFFERIES GROUP LLC Brokerage/Asset Managers/Exchanges Fixed Income 432.75 0.00 3.68 Jan 23, 2030 4.15
GM GENERAL MOTORS FINANCIAL COMPANY I Consumer Cyclical Fixed Income 432.69 0.00 6.80 Jan 07, 2035 5.90
FGG67716 FHLMC GOLD 30YR GIANT Agency Fixed Rate Fixed Income 432.64 0.00 5.87 Oct 01, 2048 4.50
GILD GILEAD SCIENCES INC Consumer Non-Cyclical Fixed Income 432.58 0.00 7.44 Jun 15, 2035 5.10
NXPI NXP BV Technology Fixed Income 432.48 0.00 5.75 Jan 15, 2033 5.00
SOLV SOLVENTUM CORP Consumer Non-Cyclical Fixed Income 432.48 0.00 4.42 Mar 13, 2031 5.45
SPB SUPERIOR PLUS CORP Utilities Equity 432.48 0.00 0.00 nan 0.00
JM JM Consumer Discretionary Equity 432.48 0.00 0.00 nan 0.00
EXC EXELON CORPORATION Electric Fixed Income 432.44 0.00 2.03 Mar 15, 2028 5.15
MAR MARRIOTT INTERNATIONAL INC Consumer Cyclical Fixed Income 432.44 0.00 3.95 Jun 15, 2030 4.63
NAB NATIONAL AUSTRALIA BANK LTD (NEW Y MTN Banking Fixed Income 432.44 0.00 2.78 Jan 10, 2029 4.79
4150 ARRIYADH DEVELOPMENT Real Estate Equity 432.40 0.00 0.00 nan 0.00
1368 XTEP INTERNATIONAL LTD Consumer Discretionary Equity 432.40 0.00 0.00 nan 0.00
BRAV3 BRAVA ENERGIA SA Energy Equity 432.40 0.00 0.00 nan 0.00
NXPI NXP BV / NXP FUNDING LLC / NXP USA Technology Fixed Income 432.38 0.00 11.22 May 11, 2041 3.25
TGT TARGET CORPORATION Consumer Cyclical Fixed Income 432.37 0.00 5.64 Sep 15, 2032 4.50
TFC TRUIST FINANCIAL CORP MTN Banking Fixed Income 432.37 0.00 4.72 Aug 05, 2032 5.15
BFC BANK FIRST CORP Financials Equity 432.36 0.00 0.00 nan 0.00
FRSD4322 FHLMC 30YR UMBS SUPER Agency Fixed Rate Fixed Income 432.26 0.00 1.88 Dec 01, 2053 6.50
FRRJ0325 FHLMC 30YR UMBS Agency Fixed Rate Fixed Income 432.26 0.00 1.09 Nov 01, 2053 6.50
AFL WYNNTON FUNDING TRUST 144A Insurance Fixed Income 432.26 0.00 7.37 Aug 15, 2035 5.25
FRESLN FRESNILLO PLC 144A Basic Industry Fixed Income 432.19 0.00 13.45 Oct 02, 2050 4.25
HNDA HONDA MOTOR CO LTD Consumer Cyclical Fixed Income 432.05 0.00 7.27 Jul 08, 2035 5.34
2498 HTC CORP Information Technology Equity 431.95 0.00 0.00 nan 0.00
CARBORUNIV CARBORUNDUM UNIVERSAL LTD Materials Equity 431.95 0.00 0.00 nan 0.00
G2MA5136 GNMA2 30YR Agency Fixed Rate Fixed Income 431.88 0.00 7.05 Apr 20, 2048 3.50
GIII G III APPAREL GROUP LTD Consumer Discretionary Equity 431.75 0.00 0.00 nan 0.00
MU MICRON TECHNOLOGY INC Technology Fixed Income 431.74 0.00 6.86 Jan 15, 2035 5.80
COP CONOCOPHILLIPS CO Energy Fixed Income 431.64 0.00 11.23 Mar 15, 2042 3.76
MCD MCDONALDS CORPORATION MTN Consumer Cyclical Fixed Income 431.64 0.00 13.39 Sep 09, 2052 5.15
ROSW ROCHE HOLDINGS INC 144A Consumer Non-Cyclical Fixed Income 431.63 0.00 6.99 Sep 09, 2034 4.59
PRA PROASSURANCE CORP Financials Equity 431.55 0.00 0.00 nan 0.00
FNFM1832 FNMA 30YR UMBS SUPER Agency Fixed Rate Fixed Income 431.50 0.00 6.60 Oct 01, 2049 3.00
FNFS4781 FNMA 30YR UMBS SUPER Agency Fixed Rate Fixed Income 431.50 0.00 5.79 Oct 01, 2051 4.00
ATH ATHENE GLOBAL FUNDING (FXD) MTN 144A Insurance Fixed Income 431.49 0.00 1.00 Jan 07, 2027 4.95
TAQAUH ABU DHABI NATIONAL ENERGY COMPANY MTN 144A Owned No Guarantee Fixed Income 431.45 0.00 8.47 Mar 09, 2037 4.75
ALGT ALLEGIANT TRAVEL Industrials Equity 431.45 0.00 0.00 nan 0.00
SUMIBK SUMITOMO MITSUI FINANCIAL GROUP IN Banking Fixed Income 431.31 0.00 6.98 Jan 15, 2035 5.63
DUK DUKE ENERGY CAROLINAS LLC Electric Fixed Income 431.27 0.00 12.59 Mar 15, 2046 3.88
NWG NATWEST GROUP PLC Banking Fixed Income 431.17 0.00 1.14 Mar 01, 2028 5.58
G2MA6768 GNMA2 30YR Agency Fixed Rate Fixed Income 431.12 0.00 6.47 Jul 20, 2050 4.00
TMUS T-MOBILE USA INC Communications Fixed Income 431.10 0.00 7.12 Jan 15, 2035 4.70
BPLN BP CAPITAL MARKETS AMERICA INC Energy Fixed Income 430.89 0.00 6.65 Apr 10, 2034 4.99
SUMILF SUMITOMO LIFE INSURANCE CO 144A Insurance Fixed Income 430.79 0.00 6.23 Dec 31, 2079 5.88
FNBU8226 FNMA 30YR UMBS Agency Fixed Rate Fixed Income 430.73 0.00 7.22 Feb 01, 2052 2.50
FNMA3149 FNMA 30YR Agency Fixed Rate Fixed Income 430.73 0.00 5.89 Oct 01, 2047 4.00
CNRCN CANADIAN NATIONAL RAILWAY COMPANY Transportation Fixed Income 430.71 0.00 12.94 Jan 20, 2049 4.45
MCD MCDONALDS CORPORATION MTN Consumer Cyclical Fixed Income 430.70 0.00 3.44 Sep 01, 2029 2.63
NACN NATIONAL BANK OF CANADA MTN Banking Fixed Income 430.70 0.00 3.46 Oct 10, 2029 4.50
BATSLN BAT CAPITAL CORP Consumer Non-Cyclical Fixed Income 430.54 0.00 3.71 Apr 02, 2030 4.91
NDAQ NASDAQ INC Brokerage/Asset Managers/Exchanges Fixed Income 430.54 0.00 2.25 Jun 28, 2028 5.35
GASBCM GREENSAIF PIPELINES BIDCO SA RL MTN 144A Energy Fixed Income 430.53 0.00 7.03 Feb 23, 2038 6.13
DE JOHN DEERE CAPITAL CORP MTN Capital Goods Fixed Income 430.47 0.00 6.70 Apr 11, 2034 5.10
NOC NORTHROP GRUMMAN CORP Capital Goods Fixed Income 430.47 0.00 5.96 Mar 15, 2033 4.70
BACR BARCLAYS PLC Banking Fixed Income 430.39 0.00 4.14 Jun 24, 2031 2.65
TELVIS GRUPO TELEVISA SAB Communications Fixed Income 430.34 0.00 10.33 May 13, 2045 5.00
VLO VALERO ENERGY CORPORATION Energy Fixed Income 430.34 0.00 14.17 Dec 01, 2051 3.65
1788 GUOTAI JUNAN INTERNATIONAL HOLDING Financials Equity 430.25 0.00 0.00 nan 0.00
ASKER ASKER HEALTHCARE GROUP Health Care Equity 430.25 0.00 0.00 nan 0.00
CEU CES ENERGY SOLUTIONS CORP Energy Equity 430.25 0.00 0.00 nan 0.00
BFCM BANQUE FEDERATIVE DU CREDIT MUTUEL MTN 144A Banking Fixed Income 430.23 0.00 3.59 Jan 22, 2030 5.54
HD HOME DEPOT INC Consumer Cyclical Fixed Income 430.23 0.00 2.67 Dec 06, 2028 3.90
PTTEPT PTTEP CANADA INTERNATIONAL FINANCE 144A Owned No Guarantee Fixed Income 430.16 0.00 10.31 Jun 12, 2042 6.35
ADM ARCHER DANIELS MIDLAND CO Consumer Non-Cyclical Fixed Income 430.07 0.00 3.87 Mar 27, 2030 3.25
FNBV1422 FNMA 30YR UMBS Agency Fixed Rate Fixed Income 429.97 0.00 2.01 Apr 01, 2055 6.00
FNMA4840 FNMA 30YR UMBS Agency Fixed Rate Fixed Income 429.97 0.00 5.52 Dec 01, 2052 4.50
G2MA4197 GNMA2 30YR Agency Fixed Rate Fixed Income 429.97 0.00 6.47 Jan 20, 2047 4.00
WMB WILLIAMS COMPANIES INC Energy Fixed Income 429.94 0.00 7.06 Mar 15, 2035 5.60
ACAFP CREDIT AGRICOLE SA MTN 144A Banking Fixed Income 429.91 0.00 1.64 Sep 11, 2028 4.63
VICI VICI PROPERTIES LP 144A Consumer Cyclical Fixed Income 429.91 0.00 2.55 Dec 01, 2029 4.63
TBOND TREASURY BOND Treasuries Fixed Income 429.85 0.00 14.07 Feb 15, 2047 3.00
UNH UNITEDHEALTH GROUP INC Insurance Fixed Income 429.84 0.00 4.57 Apr 15, 2031 4.90
GM GENERAL MOTORS FINANCIAL COMPANY I Consumer Cyclical Fixed Income 429.73 0.00 4.31 Feb 08, 2031 5.75
CMCSA COMCAST CORPORATION Communications Fixed Income 429.52 0.00 7.36 Jun 15, 2035 5.65
EXPE EXPEDIA GROUP INC Consumer Cyclical Fixed Income 429.52 0.00 7.03 Feb 15, 2035 5.40
PEP PEPSICO INC Consumer Non-Cyclical Fixed Income 429.52 0.00 5.50 Jul 23, 2032 4.65
CVX CHEVRON USA INC Energy Fixed Income 429.31 0.00 5.71 Oct 15, 2032 4.50
JXN JACKSON NATIONAL LIFE INSURANCE CO 144A Insurance Fixed Income 429.28 0.00 1.16 Mar 15, 2027 8.15
3376 SHIN ZU SHING LTD Industrials Equity 429.22 0.00 0.00 nan 0.00
CAH CARDINAL HEALTH INC Consumer Non-Cyclical Fixed Income 429.20 0.00 6.98 Nov 15, 2034 5.35
LLY ELI LILLY AND COMPANY Consumer Non-Cyclical Fixed Income 429.20 0.00 5.71 Oct 15, 2032 4.55
VCT VICTREX PLC Materials Equity 429.14 0.00 0.00 nan 0.00
9605 TOEI LTD Communication Equity 429.14 0.00 0.00 nan 0.00
PROX PROXIMUS NV Communication Equity 429.14 0.00 0.00 nan 0.00
OPM OPMOBILITY Consumer Discretionary Equity 429.14 0.00 0.00 nan 0.00
FISV FISERV INC Technology Fixed Income 429.12 0.00 2.51 Oct 01, 2028 4.20
SRE SOUTHERN CALIFORNIA GAS COMPANY Natural Gas Fixed Income 429.05 0.00 13.11 Jun 01, 2048 4.13
BK BANK OF NEW YORK MELLON CORP/THE MTN Banking Fixed Income 428.81 0.00 2.57 Oct 25, 2029 6.32
CM CANADIAN IMPERIAL (FX-FRN) Banking Fixed Income 428.81 0.00 3.56 Jan 13, 2031 5.25
HCA HCA INC Consumer Non-Cyclical Fixed Income 428.81 0.00 2.24 Jun 01, 2028 5.20
XPEL XPEL INC Consumer Discretionary Equity 428.71 0.00 0.00 nan 0.00
BA BOEING CO Capital Goods Fixed Income 428.65 0.00 2.94 Mar 01, 2029 3.20
COF CAPITAL ONE FINANCIAL CORPORATION Banking Fixed Income 428.65 0.00 1.94 Feb 01, 2029 5.47
ENVX ENOVIX CORP Industrials Equity 428.51 0.00 0.00 nan 0.00
DUK DUKE ENERGY CAROLINAS LLC Electric Fixed Income 428.49 0.00 14.16 Aug 15, 2049 3.20
EQNR EQUINOR ASA Owned No Guarantee Fixed Income 428.49 0.00 14.44 Nov 18, 2049 3.25
EIX SOUTHERN CALIFORNIA EDISON COMPANY Electric Fixed Income 428.49 0.00 8.93 Mar 15, 2039 6.05
ABIBB ANHEUSER-BUSCH INBEV WORLDWIDE INC Consumer Non-Cyclical Fixed Income 428.46 0.00 6.83 Jun 15, 2034 5.00
FNBU5908 FNMA 30YR UMBS Agency Fixed Rate Fixed Income 428.45 0.00 7.28 Dec 01, 2051 2.00
COF CAPITAL ONE FINANCIAL CORPORATION Banking Fixed Income 428.36 0.00 5.28 May 10, 2033 5.27
WMT WALMART INC Consumer Cyclical Fixed Income 428.31 0.00 9.74 Apr 01, 2040 5.63
FORCEMOT FORCE MOTORS LTD Industrials Equity 428.31 0.00 0.00 nan 0.00
CBAAU COMMONWEALTH BANK OF AUSTRALIA MTN 144A Banking Fixed Income 428.25 0.00 5.44 Mar 14, 2032 3.78
AJG ARTHUR J GALLAGHER & CO Insurance Fixed Income 428.12 0.00 13.13 Jul 15, 2054 5.75
ORAFP ORANGE SA Communications Fixed Income 428.12 0.00 10.27 Jan 13, 2042 5.38
HNDA AMERICAN HONDA FINANCE CORPORATION MTN Consumer Cyclical Fixed Income 428.04 0.00 4.73 Jul 10, 2031 5.05
MU MICRON TECHNOLOGY INC Technology Fixed Income 428.04 0.00 7.37 Nov 01, 2035 6.05
NESNVX NESTLE HOLDINGS INC. 144A Consumer Non-Cyclical Fixed Income 428.02 0.00 1.70 Sep 15, 2027 1.00
6753 SHARP CORP Consumer Discretionary Equity 428.02 0.00 0.00 nan 0.00
AEP AEP TEXAS INC Electric Fixed Income 427.94 0.00 13.33 Oct 15, 2055 5.85
LMT LOCKHEED MARTIN CORPORATION Capital Goods Fixed Income 427.94 0.00 15.15 Jun 15, 2050 2.80
STZ CONSTELLATION BRANDS INC Consumer Non-Cyclical Fixed Income 427.94 0.00 5.13 Aug 01, 2031 2.25
FIHL FIDELIS INSURANCE HOLDINGS LTD Financials Equity 427.70 0.00 0.00 nan 0.00
G2MA0934 GNMA2 30YR Agency Fixed Rate Fixed Income 427.69 0.00 7.05 Apr 20, 2043 3.50
VMC VULCAN MATERIALS COMPANY Capital Goods Fixed Income 427.57 0.00 13.66 Dec 01, 2054 5.70
PEP PEPSICO INC Consumer Non-Cyclical Fixed Income 427.39 0.00 3.34 Jul 29, 2029 2.63
SOCGEN SOCIETE GENERALE SA MTN 144A Banking Fixed Income 427.39 0.00 2.73 Jan 19, 2030 5.63
ORBIA MEXICHEM SAB DE CV 144A Basic Industry Fixed Income 427.38 0.00 9.94 Sep 17, 2044 5.88
NYLIFE NEW YORK LIFE INSURANCE COMPANY 144A Insurance Fixed Income 427.38 0.00 15.73 May 15, 2069 4.45
SCJOHN SC JOHNSON & SON INC 144A Consumer Non-Cyclical Fixed Income 427.20 0.00 12.17 Oct 15, 2046 4.75
DUK DUKE ENERGY CORP Electric Fixed Income 427.09 0.00 5.03 Jun 15, 2031 2.55
MRKGR EMD FINANCE LLC 144A Consumer Non-Cyclical Fixed Income 427.09 0.00 5.73 Oct 15, 2032 4.63
TMUS T-MOBILE USA INC Communications Fixed Income 427.09 0.00 5.38 May 15, 2032 5.13
TACHEM TAKEDA PHARMACEUTICAL CO LTD Consumer Non-Cyclical Fixed Income 427.09 0.00 6.64 Jul 05, 2034 5.30
ETR ENTERGY MISSISSIPPI LLC Electric Fixed Income 427.01 0.00 13.54 Apr 15, 2055 5.80
NCAB NCAB GROUP Information Technology Equity 426.91 0.00 0.00 nan 0.00
NOVNVX NOVARTIS CAPITAL CORP Consumer Non-Cyclical Fixed Income 426.88 0.00 5.00 Sep 18, 2031 4.00
TWO TWO HARBORS INVESTMENT CORP Financials Equity 426.79 0.00 0.00 nan 0.00
BATSLN BAT CAPITAL CORP Consumer Non-Cyclical Fixed Income 426.77 0.00 7.27 Aug 15, 2035 5.63
NEE NEXTERA ENERGY CAPITAL HOLDINGS IN Electric Fixed Income 426.76 0.00 3.59 Nov 01, 2029 2.75
TRGP TARGA RESOURCES CORP Energy Fixed Income 426.67 0.00 7.27 Aug 15, 2035 5.55
ZTS ZOETIS INC Consumer Non-Cyclical Fixed Income 426.67 0.00 7.45 Aug 17, 2035 5.00
NI NISOURCE INC Natural Gas Fixed Income 426.64 0.00 13.12 Mar 30, 2048 3.95
LZ LEGALZOOM COM INC Industrials Equity 426.58 0.00 0.00 nan 0.00
APTV APTIV SWISS HOLDINGS LTD Consumer Cyclical Fixed Income 426.46 0.00 13.13 Sep 13, 2054 5.75
CVS CVS HEALTH CORP Consumer Non-Cyclical Fixed Income 426.46 0.00 11.02 Dec 05, 2043 5.30
SANUSA SANTANDER HOLDINGS USA INC Banking Fixed Income 426.44 0.00 3.28 Sep 06, 2030 5.35
SGRY SURGERY PARTNERS INC Health Care Equity 426.38 0.00 0.00 nan 0.00
CCI CROWN CASTLE INC Communications Fixed Income 426.28 0.00 1.86 Jan 11, 2028 5.00
DD DUPONT DE NEMOURS INC 144A Basic Industry Fixed Income 426.28 0.00 2.57 Nov 15, 2028 4.72
BRO BROWN & BROWN INC Insurance Fixed Income 426.14 0.00 7.08 Jun 23, 2035 5.55
DGELN DIAGEO CAPITAL PLC Consumer Non-Cyclical Fixed Income 426.14 0.00 6.19 Oct 05, 2033 5.63
ENBCN ENBRIDGE INC Energy Fixed Income 426.14 0.00 7.14 Jun 20, 2035 5.55
NI NISOURCE INC Natural Gas Fixed Income 426.14 0.00 7.24 Jul 15, 2035 5.35
EXC COMMONWEALTH EDISON COMPANY Electric Fixed Income 426.09 0.00 13.62 Jun 01, 2054 5.65
WTW WILLIS NORTH AMERICA INC Insurance Fixed Income 426.09 0.00 13.06 Mar 05, 2054 5.90
2915 RUENTEX INDUSTRIES LTD Consumer Discretionary Equity 426.04 0.00 0.00 nan 0.00
SIB SHARJAH ISLAMIC BANK Financials Equity 426.04 0.00 0.00 nan 0.00
000063 ZTE CORP A Information Technology Equity 426.04 0.00 0.00 nan 0.00
CSCO CISCO SYSTEMS INC Technology Fixed Income 426.03 0.00 5.18 Feb 24, 2032 4.95
MUFG MITSUBISHI UFJ FINANCIAL GROUP INC Banking Fixed Income 426.03 0.00 5.34 Jan 19, 2033 2.85
NEM NEWMONT CORPORATION Basic Industry Fixed Income 426.03 0.00 6.50 Mar 15, 2034 5.35
ALLY ALLY FINANCIAL INC Banking Fixed Income 425.97 0.00 2.64 Jan 03, 2030 6.85
UNP UNION PACIFIC CORPORATION Transportation Fixed Income 425.90 0.00 16.85 Sep 16, 2062 2.97
4922 KOSE CORP Consumer Staples Equity 425.80 0.00 0.00 nan 0.00
MFG MAGELLAN FINANCIAL GROUP LTD Financials Equity 425.80 0.00 0.00 nan 0.00
WINA WINMARK CORP Consumer Discretionary Equity 425.67 0.00 0.00 nan 0.00
AZN ASTRAZENECA PLC Consumer Non-Cyclical Fixed Income 425.65 0.00 2.73 Jan 17, 2029 4.00
DELL DELL INTERNATIONAL LLC Technology Fixed Income 425.65 0.00 2.89 Feb 15, 2029 4.15
EXC EXELON CORPORATION Electric Fixed Income 425.61 0.00 6.73 Mar 15, 2055 6.50
MET METLIFE INC Insurance Fixed Income 425.61 0.00 6.92 Mar 15, 2055 6.35
HUM HUMANA INC Insurance Fixed Income 425.53 0.00 12.87 Mar 15, 2053 5.50
INTC INTEL CORPORATION Technology Fixed Income 425.53 0.00 11.51 Aug 12, 2041 2.80
LLY ELI LILLY AND COMPANY Consumer Non-Cyclical Fixed Income 425.35 0.00 15.97 May 15, 2050 2.25
WES WESTERN MIDSTREAM OPERATING LP Energy Fixed Income 425.35 0.00 11.71 Mar 01, 2048 5.30
APP APPLOVIN CORP Communications Fixed Income 425.30 0.00 6.98 Dec 01, 2034 5.50
GM GENERAL MOTORS CO Consumer Cyclical Fixed Income 425.18 0.00 1.52 Oct 01, 2027 6.80
INTC INTEL CORPORATION Technology Fixed Income 425.17 0.00 15.58 Feb 15, 2060 3.10
YNS YINSON HOLDINGS Energy Equity 425.13 0.00 0.00 nan 0.00
600999 CHINA MERCHANTS SECURITIES LTD A Financials Equity 425.13 0.00 0.00 nan 0.00
CHTR CHARTER COMMUNICATIONS OPERATING L Communications Fixed Income 425.08 0.00 6.05 Apr 01, 2033 4.40
NFLX NETFLIX INC 144A Communications Fixed Income 425.02 0.00 3.52 Nov 15, 2029 5.38
ORFP LOREAL SA 144A Consumer Non-Cyclical Fixed Income 424.98 0.00 7.40 May 20, 2035 5.00
TRGP TARGA RESOURCES CORP Energy Fixed Income 424.98 0.00 7.00 Feb 15, 2035 5.50
UNP UNION PACIFIC CORPORATION Transportation Fixed Income 424.98 0.00 4.98 May 20, 2031 2.38
STANLN STANDARD CHARTERED PLC 144A Banking Fixed Income 424.87 0.00 3.12 May 21, 2030 4.30
SPP SPAR GROUP LTD Consumer Staples Equity 424.67 0.00 0.00 nan 0.00
G2MA7989 GNMA2 30YR Agency Fixed Rate Fixed Income 424.64 0.00 6.39 Apr 20, 2052 3.50
HUM HUMANA INC Insurance Fixed Income 424.61 0.00 11.31 Oct 01, 2044 4.95
HUM HUMANA INC Insurance Fixed Income 424.61 0.00 13.06 May 01, 2055 6.00
CITADL CITADEL FINANCE LLC 144A Brokerage/Asset Managers/Exchanges Fixed Income 424.39 0.00 3.58 Feb 10, 2030 5.90
HAL HALLIBURTON COMPANY Energy Fixed Income 424.39 0.00 3.84 Mar 01, 2030 2.92
BMO BANK OF MONTREAL Banking Fixed Income 424.35 0.00 5.36 Jan 10, 2037 3.09
EPD ENTERPRISE PRODUCTS OPERATING LLC Energy Fixed Income 424.35 0.00 6.49 Jan 31, 2034 4.85
SYK STRYKER CORPORATION Consumer Non-Cyclical Fixed Income 424.35 0.00 7.08 Feb 10, 2035 5.20
CF CF INDUSTRIES INC Basic Industry Fixed Income 424.24 0.00 11.07 Jun 01, 2043 4.95
PFE PFIZER INC Consumer Non-Cyclical Fixed Income 424.24 0.00 5.83 Nov 15, 2032 4.50
DCP DIS-CHEM PHARMACIES LTD Consumer Staples Equity 424.22 0.00 0.00 nan 0.00
OBDC BLUE OWL CAPITAL CORP Finance Companies Fixed Income 424.08 0.00 2.86 Mar 15, 2029 5.95
ACGCAP AVIATION CAPITAL GROUP LLC 144A Finance Companies Fixed Income 423.92 0.00 4.21 Oct 24, 2030 4.80
COF CAPITAL ONE FINANCIAL CORPORATION Banking Fixed Income 423.92 0.00 6.46 Jul 26, 2035 5.88
FNFM4429 FNMA 30YR UMBS SUPER Agency Fixed Rate Fixed Income 423.87 0.00 5.81 Aug 01, 2045 3.50
NYLIFE NEW YORK LIFE GLOBAL FUNDING MTN 144A Insurance Fixed Income 423.82 0.00 5.93 Jan 28, 2033 4.55
CVS CVS HEALTH CORP Consumer Non-Cyclical Fixed Income 423.71 0.00 4.63 Jun 01, 2031 5.55
STT STATE STREET CORP Banking Fixed Income 423.60 0.00 2.66 Nov 21, 2029 5.68
8976 DAIWA OFFICE INVESTMENT REIT CORP Real Estate Equity 423.57 0.00 0.00 nan 0.00
INTC INTEL CORPORATION Technology Fixed Income 423.45 0.00 1.31 May 11, 2027 3.15
6285 WISTRON NEWEB CORP Information Technology Equity 423.31 0.00 0.00 nan 0.00
TOYOTA TOYOTA MOTOR CREDIT CORP MTN Consumer Cyclical Fixed Income 423.29 0.00 3.92 Apr 01, 2030 3.38
BBVASM BANCO BILBAO VIZCAYA ARGENTARIA SA Banking Fixed Income 423.18 0.00 6.27 Mar 13, 2035 6.03
IMBLN IMPERIAL BRANDS FINANCE PLC 144A Consumer Non-Cyclical Fixed Income 423.13 0.00 1.42 Jul 27, 2027 6.13
FNAS8417 FNMA 30YR Agency Fixed Rate Fixed Income 423.11 0.00 6.11 Dec 01, 2046 3.50
NWG NATWEST GROUP PLC Banking Fixed Income 423.08 0.00 5.67 Mar 02, 2034 6.02
LLY ELI LILLY AND COMPANY Consumer Non-Cyclical Fixed Income 422.97 0.00 2.59 Oct 15, 2028 4.00
PEG PUBLIC SERVICE ELECTRIC AND GAS CO MTN Electric Fixed Income 422.95 0.00 13.65 Aug 01, 2054 5.30
TOYOTA TOYOTA MOTOR CREDIT CORP MTN Consumer Cyclical Fixed Income 422.87 0.00 5.03 Oct 10, 2031 4.60
BOCAVI BOC AVIATION LTD MTN 144A Owned No Guarantee Fixed Income 422.82 0.00 3.43 Sep 11, 2029 3.00
NFLX NETFLIX INC Communications Fixed Income 422.76 0.00 6.85 Aug 15, 2034 4.90
FRQC5053 FHLMC 30YR UMBS Agency Fixed Rate Fixed Income 422.73 0.00 7.15 Aug 01, 2051 2.50
FRQE2362 FHLMC 30YR UMBS Agency Fixed Rate Fixed Income 422.73 0.00 6.25 May 01, 2052 3.50
FNBW1362 FNMA 15YR UMBS Agency Fixed Rate Fixed Income 422.73 0.00 3.41 Nov 01, 2037 4.00
FNFM9491 FNMA 30YR UMBS SUPER Agency Fixed Rate Fixed Income 422.73 0.00 7.15 Nov 01, 2051 2.50
ENBCN SPECTRA ENERGY PARTNERS LP Energy Fixed Income 422.58 0.00 11.74 Mar 15, 2045 4.50
PFE WYETH LLC Consumer Non-Cyclical Fixed Income 422.58 0.00 7.54 Feb 15, 2036 6.00
SANTAN BANCO SANTANDER SA Banking Fixed Income 422.55 0.00 6.89 Jan 17, 2035 6.03
STT STATE STREET CORP Banking Fixed Income 422.50 0.00 2.02 Feb 20, 2029 4.53
SNPS SYNOPSYS INC Technology Fixed Income 422.50 0.00 2.10 Apr 01, 2028 4.65
4521 KAKEN PHARMACEUTICAL LTD Health Care Equity 422.45 0.00 0.00 nan 0.00
URC UNIVERSAL ROBINA CORP Consumer Staples Equity 422.40 0.00 0.00 nan 0.00
FNMA4380 FNMA 30YR UMBS Agency Fixed Rate Fixed Income 422.35 0.00 6.49 Jul 01, 2051 3.00
CLR CONTINENTAL RESOURCES INC Energy Fixed Income 422.34 0.00 1.85 Jan 15, 2028 4.38
LOW LOWES COMPANIES INC Consumer Cyclical Fixed Income 422.34 0.00 2.60 Oct 15, 2028 4.00
HES HESS CORP Energy Fixed Income 422.21 0.00 9.36 Jan 15, 2040 6.00
TD TORONTO-DOMINION BANK/THE Banking Fixed Income 422.18 0.00 3.34 Sep 10, 2034 5.15
COF CAPITAL ONE FINANCIAL CORPORATION Banking Fixed Income 422.03 0.00 3.18 Jul 26, 2030 5.46
ELV ELEVANCE HEALTH INC Insurance Fixed Income 422.02 0.00 13.67 Sep 15, 2049 3.70
RTX RAYTHEON TECHNOLOGIES CORPORATION Capital Goods Fixed Income 422.02 0.00 15.15 Mar 15, 2052 3.03
FNCA3489 FNMA 30YR Agency Fixed Rate Fixed Income 421.97 0.00 5.79 May 01, 2049 4.00
300498 WENS FOODSTUFF GROUP LTD Consumer Staples Equity 421.94 0.00 0.00 nan 0.00
533581 PG ELECTROPLAST LTD Information Technology Equity 421.94 0.00 0.00 nan 0.00
2458 ELAN MICROELECTRONICS CORP Information Technology Equity 421.94 0.00 0.00 nan 0.00
1210 GREAT WALL ENTERPRISE LTD Consumer Staples Equity 421.94 0.00 0.00 nan 0.00
SCHW CHARLES SCHWAB CORPORATION (THE) Brokerage/Asset Managers/Exchanges Fixed Income 421.92 0.00 5.52 Mar 03, 2032 2.90
CSCO CISCO SYSTEMS INC Technology Fixed Income 421.87 0.00 1.99 Feb 24, 2028 4.55
CRBG COREBRIDGE FINANCIAL INC Insurance Fixed Income 421.87 0.00 3.00 Apr 05, 2029 3.85
NACN NATIONAL BANK OF CANADA MTN Banking Fixed Income 421.87 0.00 2.76 Dec 18, 2028 5.60
SINOPE SINOPEC GROUP OVERSEAS DEVELOPMENT 144A Owned No Guarantee Fixed Income 421.87 0.00 3.59 Nov 12, 2029 2.95
CMI CUMMINS INC Consumer Cyclical Fixed Income 421.81 0.00 7.29 May 09, 2035 5.30
SO ALABAMA POWER COMPANY Electric Fixed Income 421.65 0.00 14.04 Oct 01, 2049 3.45
EXC PECO ENERGY CO Electric Fixed Income 421.65 0.00 13.15 Mar 01, 2048 3.90
MIZUHO MIZUHO FINANCIAL GROUP INC Banking Fixed Income 421.60 0.00 7.16 May 13, 2036 5.42
FNBR8600 FNMA 15YR UMBS Agency Fixed Rate Fixed Income 421.59 0.00 3.89 Apr 01, 2036 2.00
GM GENERAL MOTORS FINANCIAL COMPANY I Consumer Cyclical Fixed Income 421.55 0.00 3.90 Jul 15, 2030 5.45
STT STATE STREET CORP Banking Fixed Income 421.55 0.00 1.19 Mar 18, 2027 4.99
FA FIRST ADVANTAGE CORP Industrials Equity 421.51 0.00 0.00 nan 0.00
ALL ALLSTATE CORPORATION (THE) Insurance Fixed Income 421.47 0.00 12.73 Dec 15, 2046 4.20
HIG HARTFORD INSURANCE GROUP INC Insurance Fixed Income 421.47 0.00 13.80 Aug 19, 2049 3.60
ELV ELEVANCE HEALTH INC Insurance Fixed Income 421.39 0.00 5.88 Feb 15, 2033 4.75
EQT EQT CORP Energy Fixed Income 420.92 0.00 1.61 Oct 01, 2027 3.90
MARS MARS INCORPORATED 144A Consumer Non-Cyclical Fixed Income 420.91 0.00 9.86 Apr 01, 2039 3.88
PERTIJ PERTAMINA PT 144A Owned No Guarantee Fixed Income 420.91 0.00 9.78 May 27, 2041 6.50
TAISEM TSMC ARIZONA CORP Technology Fixed Income 420.91 0.00 11.68 Oct 25, 2041 3.13
FRQN1794 FHLMC 15YR UMBS Agency Fixed Rate Fixed Income 420.82 0.00 3.33 Mar 01, 2035 2.50
G2MA7137 GNMA2 30YR Agency Fixed Rate Fixed Income 420.82 0.00 6.91 Jan 20, 2051 3.00
UBS UBS GROUP AG 144A Banking Fixed Income 420.76 0.00 5.27 Nov 15, 2033 9.02
GILD GILEAD SCIENCES INC Consumer Non-Cyclical Fixed Income 420.76 0.00 6.29 Oct 15, 2033 5.25
LLY ELI LILLY AND COMPANY Consumer Non-Cyclical Fixed Income 420.76 0.00 2.83 Feb 09, 2029 4.50
MU MICRON TECHNOLOGY INC Technology Fixed Income 420.65 0.00 4.29 Jan 15, 2031 5.30
T AT&T INC Communications Fixed Income 420.61 0.00 4.04 Aug 15, 2030 4.70
APH AMPHENOL CORPORATION Capital Goods Fixed Income 420.61 0.00 4.37 Nov 15, 2030 4.13
OBK ORIGIN BANCORP INC Financials Equity 420.60 0.00 0.00 nan 0.00
2666 GENERTEC UNIVERSAL MEDICAL GROUP L Health Care Equity 420.58 0.00 0.00 nan 0.00
HCA HCA INC Consumer Non-Cyclical Fixed Income 420.54 0.00 5.80 Nov 15, 2032 4.60
BA BOEING CO Capital Goods Fixed Income 420.45 0.00 1.23 May 01, 2027 6.26
TMUS T-MOBILE USA INC Communications Fixed Income 420.45 0.00 2.86 Feb 15, 2029 2.63
COF CAPITAL ONE FINANCIAL CORPORATION Banking Fixed Income 420.44 0.00 6.15 Feb 01, 2035 6.05
BMO BANK OF MONTREAL Banking Fixed Income 420.13 0.00 2.90 May 26, 2084 7.70
DIRR3 DIRECIONAL ENGENHARIA SA Consumer Discretionary Equity 420.12 0.00 0.00 nan 0.00
600010 INNER MONGOLIA BAOTOU STEEL UNION Materials Equity 420.12 0.00 0.00 nan 0.00
GODIGIT GO DIGIT GENERAL INSURANCE LTD Financials Equity 420.12 0.00 0.00 nan 0.00
SOCGEN SOCIETE GENERALE SA MTN 144A Banking Fixed Income 419.98 0.00 2.13 Apr 13, 2029 5.50
STANLN STANDARD CHARTERED PLC (FXD-FLT) 144A Banking Fixed Income 419.82 0.00 1.91 Jan 21, 2029 5.54
KW KENNEDY WILSON HOLDINGS INC Real Estate Equity 419.79 0.00 0.00 nan 0.00
FRSD2187 FHLMC 30YR UMBS SUPER Agency Fixed Rate Fixed Income 419.68 0.00 6.78 Oct 01, 2052 4.50
HSCL HIMADRI SPECIALITY CHEMICAL LTD Materials Equity 419.67 0.00 0.00 nan 0.00
JPFA JAPFA COMFEED INDONESIA Consumer Staples Equity 419.67 0.00 0.00 nan 0.00
2473 XXF GROUP HOLDINGS LTD Consumer Discretionary Equity 419.67 0.00 0.00 nan 0.00
LLY ELI LILLY AND COMPANY Consumer Non-Cyclical Fixed Income 419.66 0.00 2.95 Mar 15, 2029 3.38
CMCSA COMCAST CORPORATION Communications Fixed Income 419.59 0.00 5.64 Nov 15, 2032 5.50
CKHH CK HUTCHISON INTERNATIONAL (24) LT 144A Industrial Other Fixed Income 419.49 0.00 6.58 Apr 26, 2034 5.50
AWK AMERICAN WATER CAPITAL CORP Utility Other Fixed Income 419.43 0.00 13.11 Sep 01, 2047 3.75
FRSD7406 FHLMC 30YR UMBS SUPER Agency Fixed Rate Fixed Income 419.30 0.00 4.74 Dec 01, 2054 5.00
2492 WALSIN TECHNOLOGY CORP Information Technology Equity 419.22 0.00 0.00 nan 0.00
EIHOTEL EIH LTD Consumer Discretionary Equity 419.22 0.00 0.00 nan 0.00
2646 STARLUX AIRLINES LTD Industrials Equity 419.22 0.00 0.00 nan 0.00
STAA STAAR SURGICAL Health Care Equity 419.18 0.00 0.00 nan 0.00
THS TREEHOUSE FOODS INC Consumer Staples Equity 419.08 0.00 0.00 nan 0.00
BMO BANK OF MONTREAL MTN Banking Fixed Income 419.07 0.00 4.64 Jun 04, 2031 5.51
PM PHILIP MORRIS INTERNATIONAL INC Consumer Non-Cyclical Fixed Income 419.06 0.00 10.87 Mar 20, 2042 4.50
RCICN ROGERS COMMUNICATIONS INC Communications Fixed Income 419.06 0.00 12.58 Feb 15, 2048 4.30
ADNOUH ABU DHABI CRUDE OIL PIPELINE LLC 144A Owned No Guarantee Fixed Income 419.03 0.00 1.21 Nov 02, 2029 3.65
FNBQ4858 FNMA 30YR UMBS Agency Fixed Rate Fixed Income 418.92 0.00 6.79 Oct 01, 2050 2.50
FNBQ7765 FNMA 30YR UMBS Agency Fixed Rate Fixed Income 418.92 0.00 7.67 Mar 01, 2051 2.00
FNFM5908 FNMA 15YR UMBS SUPER Agency Fixed Rate Fixed Income 418.92 0.00 3.41 Feb 01, 2036 2.00
AMGN AMGEN INC Consumer Non-Cyclical Fixed Income 418.88 0.00 15.01 Jan 15, 2052 3.00
HES HESS CORP Energy Fixed Income 418.87 0.00 1.05 Apr 01, 2027 4.30
POMO4 MARCOPOLO PREF SA Industrials Equity 418.76 0.00 0.00 nan 0.00
881 ZHONGSHENG GROUP HOLDINGS LTD Consumer Discretionary Equity 418.76 0.00 0.00 nan 0.00
HOMEFIRST HOME FIRST FINANCE INDIA LTD Financials Equity 418.76 0.00 0.00 nan 0.00
MAR MARRIOTT INTERNATIONAL INC Consumer Cyclical Fixed Income 418.64 0.00 7.12 Mar 15, 2035 5.35
CRBG COREBRIDGE FINANCIAL INC Insurance Fixed Income 418.56 0.00 1.64 Dec 15, 2052 6.88
PH PARKER HANNIFIN CORPORATION Capital Goods Fixed Income 418.56 0.00 3.22 Jun 14, 2029 3.25
TMUS T-MOBILE USA INC Communications Fixed Income 418.56 0.00 2.32 Jul 15, 2028 4.80
SUMIBK SUMITOMO MITSUI FINANCIAL GROUP IN Banking Fixed Income 418.54 0.00 5.27 Sep 17, 2031 2.22
FRSD4679 FHLMC 30YR UMBS SUPER Agency Fixed Rate Fixed Income 418.54 0.00 4.44 May 01, 2053 5.00
BK BANK OF NEW YORK MELLON CORP/THE MTN Banking Fixed Income 418.43 0.00 7.29 Jun 06, 2036 5.32
EBAY EBAY INC Consumer Cyclical Fixed Income 418.40 0.00 3.89 Mar 11, 2030 2.70
OXY OCCIDENTAL PETROLEUM CORPORATION Energy Fixed Income 418.32 0.00 9.22 Mar 15, 2040 6.20
DEEPAKFERT DEEPAK FERTILISERS AND PETROCHEMIC Materials Equity 418.31 0.00 0.00 nan 0.00
BNS BANK OF NOVA SCOTIA Banking Fixed Income 418.24 0.00 3.45 Apr 27, 2085 7.35
FNMA3827 FNMA 15YR UMBS Agency Fixed Rate Fixed Income 418.16 0.00 3.16 Nov 01, 2034 2.50
BATSLN BAT CAPITAL CORP Consumer Non-Cyclical Fixed Income 418.14 0.00 12.45 Apr 02, 2050 5.28
SRE SAN DIEGO GAS & ELECTRIC CO Electric Fixed Income 418.14 0.00 13.49 Apr 15, 2054 5.55
MA MASTERCARD INC Technology Fixed Income 418.12 0.00 6.76 May 09, 2034 4.88
D DOMINION ENERGY INC (NC5.5) Electric Fixed Income 418.08 0.00 3.33 Feb 01, 2055 6.88
HYNMTR HYUNDAI CAPITAL AMERICA MTN 144A Consumer Cyclical Fixed Income 418.08 0.00 1.00 Jan 08, 2027 5.25
TRGP TARGA RESOURCES PARTNERS LP Energy Fixed Income 418.01 0.00 4.60 Jan 15, 2032 4.00
601456 GUOLIAN MINSHENG SECURITIES LTD A Financials Equity 417.85 0.00 0.00 nan 0.00
KDP KEURIG DR PEPPER INC Consumer Non-Cyclical Fixed Income 417.77 0.00 3.03 Apr 15, 2029 3.95
HD HOME DEPOT INC Consumer Cyclical Fixed Income 417.61 0.00 2.99 Apr 15, 2029 4.90
MQGAU MACQUARIE BANK LTD MTN 144A Banking Fixed Income 417.59 0.00 5.55 Jan 18, 2033 6.80
UNP UNION PACIFIC CORPORATION Transportation Fixed Income 417.40 0.00 11.36 May 20, 2041 3.20
UNP UNION PACIFIC CORPORATION Transportation Fixed Income 417.06 0.00 5.86 Jan 20, 2033 4.50
AIG AMERICAN INTERNATIONAL GROUP INC Insurance Fixed Income 417.03 0.00 11.56 Jul 16, 2044 4.50
ENBCN ENBRIDGE ENERGY PARTNERS LP Energy Fixed Income 417.03 0.00 10.66 Oct 15, 2045 7.38
FE FIRSTENERGY CORPORATION Electric Fixed Income 417.03 0.00 14.01 Mar 01, 2050 3.40
BRKHEC PACIFICORP Electric Fixed Income 417.03 0.00 8.30 Oct 15, 2037 6.25
RJF RAYMOND JAMES FINANCIAL INC. Brokerage/Asset Managers/Exchanges Fixed Income 417.03 0.00 14.06 Apr 01, 2051 3.75
UNP UNION PACIFIC CORPORATION Transportation Fixed Income 417.03 0.00 16.46 Apr 06, 2071 3.80
FNBM2003 FNMA 30YR Agency Fixed Rate Fixed Income 417.01 0.00 5.89 Oct 01, 2047 4.00
PLNIJ PERUSAHAAN PERSEROAN (PERSERO) PT MTN 144A Owned No Guarantee Fixed Income 416.98 0.00 2.26 May 21, 2028 5.45
NOVNVX NOVARTIS CAPITAL CORP Consumer Non-Cyclical Fixed Income 416.95 0.00 7.11 Sep 18, 2034 4.20
GBG GB GROUP PLC Information Technology Equity 416.88 0.00 0.00 nan 0.00
CABKSM CAIXABANK SA 144A Banking Fixed Income 416.82 0.00 2.88 Mar 15, 2030 5.67
SOCGEN SOCIETE GENERALE SA MTN 144A Banking Fixed Income 416.82 0.00 1.12 Feb 19, 2027 5.25
WS WORTHINGTON STEEL INC Materials Equity 416.75 0.00 0.00 nan 0.00
CMS CMS ENERGY CORPORATION Electric Fixed Income 416.74 0.00 6.92 Jun 01, 2055 6.50
MET METLIFE INC Insurance Fixed Income 416.74 0.00 6.01 Jul 15, 2033 5.38
STT STATE STREET CORP Banking Fixed Income 416.74 0.00 6.03 May 18, 2034 5.16
PCG PACIFIC GAS AND ELECTRIC COMPANY Electric Fixed Income 416.66 0.00 12.75 Mar 01, 2052 5.25
NWG NATWEST GROUP PLC Banking Fixed Income 416.66 0.00 2.89 Jun 01, 2034 6.47
FRSB8276 FHLMC 15YR UMBS SUPER Agency Fixed Rate Fixed Income 416.63 0.00 2.74 Jan 01, 2039 4.50
FNBO2950 FNMA 30YR UMBS Agency Fixed Rate Fixed Income 416.63 0.00 7.48 Sep 01, 2049 3.00
MWC MANILA WATER INC Utilities Equity 416.49 0.00 0.00 nan 0.00
8422 CLEANAWAY LTD Industrials Equity 416.49 0.00 0.00 nan 0.00
IP INTERNATIONAL PAPER CO Basic Industry Fixed Income 416.47 0.00 11.48 Jun 15, 2044 4.80
MSFT MICROSOFT CORPORATION Technology Fixed Income 416.47 0.00 10.45 Oct 01, 2040 4.50
APH AMPHENOL CORPORATION Capital Goods Fixed Income 416.43 0.00 6.02 Feb 15, 2033 4.40
HD HOME DEPOT INC Consumer Cyclical Fixed Income 416.43 0.00 7.62 Sep 15, 2035 4.65
KLAC KLA CORP Technology Fixed Income 416.43 0.00 5.46 Jul 15, 2032 4.65
CMCSA COMCAST CORPORATION Communications Fixed Income 416.35 0.00 2.77 Jan 15, 2029 4.55
EXR EXTRA SPACE STORAGE LP Reits Fixed Income 416.35 0.00 3.84 Jul 01, 2030 5.50
JNJ JOHNSON & JOHNSON Consumer Non-Cyclical Fixed Income 416.35 0.00 1.10 Mar 03, 2027 2.95
AGUAS.A AGUAS ANDINAS SA Utilities Equity 416.03 0.00 0.00 nan 0.00
DANBNK DANSKE BANK A/S MTN 144A Banking Fixed Income 416.03 0.00 1.14 Mar 01, 2028 5.43
ENELIM ENEL FINANCE INTERNATIONAL NV 144A Electric Fixed Income 416.00 0.00 5.04 Jul 12, 2031 2.50
STANLN STANDARD CHARTERED PLC 144A Banking Fixed Income 415.90 0.00 6.70 Jan 21, 2036 6.23
FGG61557 FHLMC GOLD 30YR GIANT Agency Fixed Rate Fixed Income 415.87 0.00 6.38 Feb 01, 2045 4.00
FNFS6893 FNMA 30YR UMBS SUPER Agency Fixed Rate Fixed Income 415.87 0.00 7.61 Aug 01, 2051 2.00
PCRX PACIRA BIOSCIENCES INC Health Care Equity 415.84 0.00 0.00 nan 0.00
2593 ITO EN LTD Consumer Staples Equity 415.76 0.00 0.00 nan 0.00
ENBCN ENBRIDGE INC Energy Fixed Income 415.72 0.00 3.60 Nov 15, 2029 3.13
FITB FIFTH THIRD BANCORP Banking Fixed Income 415.72 0.00 3.21 Jul 28, 2030 4.77
NTT NTT FINANCE CORP 144A Communications Fixed Income 415.72 0.00 3.11 Jul 02, 2029 5.11
TD TORONTO-DOMINION BANK/THE MTN Banking Fixed Income 415.72 0.00 3.62 Dec 17, 2029 4.78
OWL BLUE OWL FINANCE LLC Brokerage/Asset Managers/Exchanges Fixed Income 415.69 0.00 6.38 Apr 18, 2034 6.25
TGT TARGET CORPORATION Consumer Cyclical Fixed Income 415.69 0.00 7.29 Apr 15, 2035 5.00
MIZUHO MIZUHO FINANCIAL GROUP INC Banking Fixed Income 415.56 0.00 2.52 Sep 11, 2029 4.25
DIS WALT DISNEY CO Communications Fixed Income 415.55 0.00 9.77 Feb 15, 2041 6.15
MEXCAT MEXICO CITY AIRPORT TRUST 144A Owned No Guarantee Fixed Income 415.55 0.00 11.39 Oct 31, 2046 5.50
PCG PACIFIC GAS AND ELECTRIC CO Electric Fixed Income 415.55 0.00 12.91 Dec 01, 2047 3.95
FNFS2497 FNMA 15YR UMBS SUPER Agency Fixed Rate Fixed Income 415.49 0.00 4.01 Aug 01, 2037 1.50
EPD ENTERPRISE PRODUCTS OPERATING LLC Energy Fixed Income 415.40 0.00 1.46 Aug 16, 2077 5.25
FITB FIFTH THIRD BANCORP Banking Fixed Income 415.37 0.00 4.30 Jan 29, 2032 5.63
OTIS OTIS WORLDWIDE CORP Capital Goods Fixed Income 415.36 0.00 10.66 Feb 15, 2040 3.11
PRXNA PROSUS NV MTN 144A Communications Fixed Income 415.36 0.00 12.93 Aug 03, 2050 4.03
WFC WELLS FARGO & COMPANY Banking Fixed Income 415.36 0.00 8.09 Dec 15, 2036 5.95
MIZUHO MIZUHO FINANCIAL GROUP INC Banking Fixed Income 415.25 0.00 4.19 Jul 10, 2031 2.20
SOCGEN SOCIETE GENERALE SA MTN 144A Banking Fixed Income 415.25 0.00 2.25 May 22, 2029 4.36
ENTERP ERAC USA FINANCE LLC 144A Transportation Fixed Income 415.18 0.00 12.63 Nov 01, 2046 4.20
ENJSA.E ENERJISA ENERJI Utilities Equity 415.12 0.00 0.00 nan 0.00
3339 LONKING HOLDINGS LTD Industrials Equity 415.12 0.00 0.00 nan 0.00
JNJ JOHNSON & JOHNSON Consumer Non-Cyclical Fixed Income 415.09 0.00 3.12 Jun 01, 2029 4.80
TOYOTA TOYOTA MOTOR CREDIT CORP MTN Consumer Cyclical Fixed Income 415.09 0.00 1.66 Sep 20, 2027 4.55
PRU PRUDENTIAL FINANCIAL INC Insurance Fixed Income 415.05 0.00 6.17 Mar 15, 2054 6.50
SAFT SAFETY INSURANCE GROUP INC Financials Equity 414.82 0.00 0.00 nan 0.00
OCFC OCEANFIRST FINANCIAL CORP Financials Equity 414.72 0.00 0.00 nan 0.00
USPH US PHYSICAL THERAPY INC Health Care Equity 414.72 0.00 0.00 nan 0.00
601336 NEW CHINA LIFE INSURANCE LTD A Financials Equity 414.67 0.00 0.00 nan 0.00
1860 MOBVISTA INC Communication Equity 414.65 0.00 0.00 nan 0.00
BRKHEC PACIFICORP Electric Fixed Income 414.62 0.00 12.74 Jan 15, 2049 4.13
AAPL APPLE INC Technology Fixed Income 414.53 0.00 7.45 May 12, 2035 4.75
WSTP WESTPAC BANKING CORP Banking Fixed Income 414.46 0.00 4.01 Jul 01, 2030 4.35
PSX PHILLIPS 66 Energy Fixed Income 414.42 0.00 7.08 Nov 15, 2034 4.65
HYNMTR HYUNDAI CAPITAL AMERICA MTN 144A Consumer Cyclical Fixed Income 414.30 0.00 2.30 Jun 23, 2028 4.90
600104 SAIC MOTOR CORP LTD A Consumer Discretionary Equity 414.21 0.00 0.00 nan 0.00
600905 CHINA THREE GORGES RENEWABLES(GROU Utilities Equity 414.21 0.00 0.00 nan 0.00
QCOM QUALCOMM INCORPORATED Technology Fixed Income 414.21 0.00 5.95 May 20, 2032 1.65
WMB WILLIAMS COMPANIES INC Energy Fixed Income 414.10 0.00 5.54 Aug 15, 2032 4.65
NEE NEXTERA ENERGY CAPITAL HOLDINGS IN Electric Fixed Income 413.98 0.00 1.04 Jan 15, 2027 1.88
VW VOLKSWAGEN GROUP OF AMERICA FINANC 144A Consumer Cyclical Fixed Income 413.98 0.00 1.20 Mar 22, 2027 5.30
DELL DELL INTERNATIONAL LLC Technology Fixed Income 413.89 0.00 7.12 Apr 01, 2035 5.50
BBVASM BANCO BILBAO VIZCAYA ARGENTARIA SA Banking Fixed Income 413.83 0.00 2.92 Mar 13, 2029 5.38
ACAFP CREDIT AGRICOLE SA MTN 144A Banking Fixed Income 413.83 0.00 2.72 Jan 10, 2030 5.34
MAR MARRIOTT INTERNATIONAL INC Consumer Cyclical Fixed Income 413.68 0.00 6.67 May 15, 2034 5.30
4061 DENKA CO LTD Materials Equity 413.53 0.00 0.00 nan 0.00
6395 TADANO LTD Industrials Equity 413.53 0.00 0.00 nan 0.00
LPLA LPL HOLDINGS INC 144A Brokerage/Asset Managers/Exchanges Fixed Income 413.51 0.00 2.30 Mar 15, 2029 4.00
SYF SYNCHRONY FINANCIAL Banking Fixed Income 413.51 0.00 1.77 Dec 01, 2027 3.95
EQH EQUITABLE HOLDINGS INC Insurance Fixed Income 413.35 0.00 2.07 Apr 20, 2028 4.35
CCI CROWN CASTLE INC Communications Fixed Income 413.35 0.00 1.55 Sep 01, 2027 3.65
DANBNK DANSKE BANK A/S MTN 144A Banking Fixed Income 413.35 0.00 3.38 Oct 02, 2030 4.61
AON AON CORP Insurance Fixed Income 413.33 0.00 14.04 Feb 28, 2052 3.90
CSX CSX CORP Transportation Fixed Income 413.33 0.00 10.88 May 30, 2042 4.75
LHX L3HARRIS TECHNOLOGIES INC Capital Goods Fixed Income 413.33 0.00 13.23 Jul 31, 2053 5.60
002460 GANFENG LITHIUM GROUP LTD A Materials Equity 413.30 0.00 0.00 nan 0.00
6472 BORA PHARMACEUTICALS LTD Health Care Equity 413.30 0.00 0.00 nan 0.00
FRQA0599 FHLMC 30YR UMBS Agency Fixed Rate Fixed Income 413.20 0.00 7.12 Jul 01, 2049 3.50
FNFS6135 FNMA 15YR UMBS SUPER Agency Fixed Rate Fixed Income 413.20 0.00 3.62 Jan 01, 2037 2.50
G2784504 GNMA2 30YR PLATINUM Agency Fixed Rate Fixed Income 413.20 0.00 6.02 Feb 20, 2048 3.50
CMCSA COMCAST CORPORATION Communications Fixed Income 413.19 0.00 2.16 May 01, 2028 3.55
PSX PHILLIPS 66 CO Energy Fixed Income 413.15 0.00 5.98 Jun 30, 2033 5.30
RPRX ROYALTY PHARMA PLC Consumer Non-Cyclical Fixed Income 413.14 0.00 13.88 Sep 02, 2050 3.55
JAPTOB JAPAN TOBACCO INC 144A Consumer Non-Cyclical Fixed Income 413.04 0.00 3.96 Jun 15, 2030 5.25
LUNR INTUITIVE MACHINES INC CLASS A Industrials Equity 413.00 0.00 0.00 nan 0.00
NSC NORFOLK SOUTHERN CORPORATION Transportation Fixed Income 412.96 0.00 14.07 Aug 15, 2052 4.05
AZN ASTRAZENECA FINANCE LLC Consumer Non-Cyclical Fixed Income 412.94 0.00 4.44 Feb 26, 2031 4.90
SNPS SYNOPSYS INC Technology Fixed Income 412.88 0.00 1.23 Apr 01, 2027 4.55
EVRG EVERGY KANSAS CENTRAL INC Electric Fixed Income 412.77 0.00 14.16 Apr 15, 2050 3.45
AMT AMERICAN TOWER CORPORATION Communications Fixed Income 412.72 0.00 3.73 Mar 15, 2030 4.90
DGELN DIAGEO INVESTMENT CORPORATION Consumer Non-Cyclical Fixed Income 412.72 0.00 3.97 Aug 15, 2030 5.13
GM GENERAL MOTORS FINANCIAL COMPANY I Consumer Cyclical Fixed Income 412.72 0.00 3.68 Apr 06, 2030 5.85
MPC MARATHON PETROLEUM CORP Energy Fixed Income 412.63 0.00 6.98 Mar 01, 2035 5.70
SPG SIMON PROPERTY GROUP LP Reits Fixed Income 412.63 0.00 6.99 Sep 26, 2034 4.75
ATDBCN ALIMENTATION COUCHE-TARD INC 144A Consumer Cyclical Fixed Income 412.59 0.00 13.33 Feb 12, 2054 5.62
PCG PACIFIC GAS AND ELECTRIC COMPANY Electric Fixed Income 412.59 0.00 10.65 Aug 01, 2040 3.30
CM CANADIAN IMPERIAL BANK OF COMMERCE Banking Fixed Income 412.56 0.00 2.15 Apr 28, 2028 5.00
GLENLN GLENCORE FUNDING LLC 144A Basic Industry Fixed Income 412.56 0.00 1.09 Mar 27, 2027 4.00
FNBF0200 FNMA 40YR MODIFIED STEP RATE Agency Fixed Rate Fixed Income 412.44 0.00 0.00 Nov 01, 2051 3.50
2979 SOSILA LOGISTICS REIT INC Real Estate Equity 412.42 0.00 0.00 nan 0.00
TXN TEXAS INSTRUMENTS INC Technology Fixed Income 412.41 0.00 5.92 Mar 14, 2033 4.90
INOXWIND INOX WIND LTD Industrials Equity 412.40 0.00 0.00 nan 0.00
6196 MARKETECH INTERNATIONAL CORP Information Technology Equity 412.40 0.00 0.00 nan 0.00
IFF INTERNATIONAL FLAVORS & FRAGRANCES Basic Industry Fixed Income 412.40 0.00 12.39 Sep 26, 2048 5.00
HYNMTR HYUNDAI CAPITAL AMERICA MTN 144A Consumer Cyclical Fixed Income 412.25 0.00 2.05 Mar 30, 2028 5.60
STOAU SANTOS FINANCE LTD. 144A Energy Fixed Income 412.20 0.00 4.76 Apr 29, 2031 3.65
GIS GENERAL MILLS INC Consumer Non-Cyclical Fixed Income 412.10 0.00 5.95 Mar 29, 2033 4.95
FRRA6856 FHLMC 30YR UMBS Agency Fixed Rate Fixed Income 412.06 0.00 6.49 Feb 01, 2052 3.00
FNBQ4051 FNMA 30YR UMBS Agency Fixed Rate Fixed Income 412.06 0.00 7.17 Nov 01, 2050 2.00
LRCX LAM RESEARCH CORPORATION Technology Fixed Income 412.03 0.00 12.83 Mar 15, 2049 4.88
PEP PEPSICO INC Consumer Non-Cyclical Fixed Income 412.03 0.00 13.89 Feb 15, 2053 4.65
3491 UNIVERSAL MICROWAVE TECHNOLOGY INC Information Technology Equity 411.94 0.00 0.00 nan 0.00
002938 AVARY HOLDING (SHENZHEN) LTD A Information Technology Equity 411.94 0.00 0.00 nan 0.00
MIZUHO MIZUHO FINANCIAL GROUP INC Banking Fixed Income 411.93 0.00 1.66 Sep 11, 2027 3.17
NIPLIF NIPPON LIFE INSURANCE CO 144A Insurance Fixed Income 411.89 0.00 6.01 Sep 13, 2053 6.25
FRSD3260 FHLMC 30YR UMBS SUPER Agency Fixed Rate Fixed Income 411.68 0.00 2.28 Jun 01, 2053 6.00
G2MA5652 GNMA2 30YR Agency Fixed Rate Fixed Income 411.68 0.00 5.36 Dec 20, 2048 4.50
BNP BNP PARIBAS SA 144A Banking Fixed Income 411.62 0.00 2.72 Jan 10, 2030 5.20
PRU PRUDENTIAL FINANCIAL INC Insurance Fixed Income 411.57 0.00 5.02 Mar 01, 2052 5.13
9068 MARUZEN SHOWA UNYU LTD Industrials Equity 411.31 0.00 0.00 nan 0.00
1377 SAKATA SEED CORP Consumer Staples Equity 411.31 0.00 0.00 nan 0.00
ENBCN ENBRIDGE INC Energy Fixed Income 411.30 0.00 1.47 Jul 15, 2077 5.50
SANUK SANTANDER UK GROUP HOLDINGS PLC Banking Fixed Income 411.30 0.00 3.32 Sep 11, 2030 4.86
CI CIGNA GROUP Consumer Non-Cyclical Fixed Income 411.25 0.00 5.60 Sep 15, 2032 4.88
BATSLN BAT CAPITAL CORP Consumer Non-Cyclical Fixed Income 411.11 0.00 13.02 Aug 15, 2055 6.25
TATAINVEST TATA INVESTMENT CORPORATION LTD Financials Equity 411.03 0.00 0.00 nan 0.00
DUBAEE DAE FUNDING LLC 144A Owned No Guarantee Fixed Income 410.83 0.00 2.12 Mar 20, 2028 3.38
GPPL GUJARAT PIPAVAV PORT LTD Industrials Equity 410.58 0.00 0.00 nan 0.00
002736 GUOSEN SECURITIES LTD A Financials Equity 410.58 0.00 0.00 nan 0.00
601066 CHINA SECURITIES LTD A Financials Equity 410.58 0.00 0.00 nan 0.00
CVECN CENOVUS ENERGY INC Energy Fixed Income 410.56 0.00 11.88 Jun 15, 2047 5.40
WLK WESTLAKE CORP Basic Industry Fixed Income 410.56 0.00 11.61 Aug 15, 2046 5.00
AMXLMM AMERICA MOVIL SAB DE CV Communications Fixed Income 410.51 0.00 6.94 Mar 01, 2035 6.38
SO GEORGIA POWER COMPANY Electric Fixed Income 410.51 0.00 6.01 May 17, 2033 4.95
MQGAU MACQUARIE GROUP LTD MTN 144A Banking Fixed Income 410.51 0.00 4.90 Jun 23, 2032 2.69
MBGGR MERCEDES-BENZ FINANCE NORTH AMERIC 144A Consumer Cyclical Fixed Income 410.51 0.00 2.78 Jan 11, 2029 4.85
MIZUHO MIZUHO FINANCIAL GROUP INC Banking Fixed Income 410.51 0.00 2.24 May 27, 2029 5.67
TOYOTA TOYOTA MOTOR CREDIT CORP MTN Consumer Cyclical Fixed Income 410.51 0.00 1.35 May 14, 2027 4.50
BPCEGP BPCE SA MTN 144A Banking Fixed Income 410.20 0.00 5.24 Jul 19, 2033 5.75
GPN GLOBAL PAYMENTS INC Technology Fixed Income 410.20 0.00 4.05 May 15, 2030 2.90
2282 MGM CHINA HOLDINGS LTD Consumer Discretionary Equity 410.19 0.00 0.00 nan 0.00
4928 NOEVIR HOLDINGS LTD Consumer Staples Equity 410.19 0.00 0.00 nan 0.00
FRSD0923 FHLMC 30YR UMBS SUPER Agency Fixed Rate Fixed Income 410.15 0.00 6.91 Jan 01, 2052 2.50
FRSD6568 FHLMC 30YR UMBS SUPER Agency Fixed Rate Fixed Income 410.15 0.00 2.38 Oct 01, 2054 6.00
1797 EAST BUY HOLDING LTD Consumer Staples Equity 410.12 0.00 0.00 nan 0.00
HASI HAT HOLDINGS I LLC 144A Financial Other Fixed Income 410.04 0.00 1.18 Jun 15, 2027 8.00
UNANA UNILEVER CAPITAL CORP Consumer Non-Cyclical Fixed Income 409.88 0.00 6.91 Aug 12, 2034 4.63
INTC INTEL CORPORATION Technology Fixed Income 409.88 0.00 1.14 Mar 25, 2027 3.75
G2MA9105 GNMA2 30YR Agency Fixed Rate Fixed Income 409.77 0.00 3.85 Aug 20, 2053 5.00
2330 ADVANCED PETROCHEMICAL Materials Equity 409.67 0.00 0.00 nan 0.00
600019 BAOSHAN IRON & STEEL LTD A Materials Equity 409.67 0.00 0.00 nan 0.00
PXD PIONEER NATURAL RESOURCES COMPANY Energy Fixed Income 409.57 0.00 4.35 Aug 15, 2030 1.90
KMI TENNESSEE GAS PIPELINE COMPANY LLC 144A Energy Fixed Income 409.57 0.00 3.85 Mar 01, 2030 2.90
BK BANK OF NEW YORK MELLON CORP/THE MTN Banking Fixed Income 409.46 0.00 6.49 Mar 14, 2035 5.19
FNBJ7055 FNMA 30YR Agency Fixed Rate Fixed Income 409.39 0.00 5.34 Aug 01, 2048 4.50
FNCA7085 FNMA 30YR UMBS Agency Fixed Rate Fixed Income 409.39 0.00 5.14 Sep 01, 2050 4.50
FNFS1376 FNMA 30YR UMBS SUPER Agency Fixed Rate Fixed Income 409.39 0.00 6.74 Dec 01, 2051 3.00
DLR DIGITAL REALTY TRUST LP Reits Fixed Income 409.25 0.00 1.49 Aug 15, 2027 3.70
NVR NVR INC Consumer Cyclical Fixed Income 409.25 0.00 4.01 May 15, 2030 3.00
3406 GENIUS ELECTRONIC OPTICAL LTD Information Technology Equity 409.21 0.00 0.00 nan 0.00
AURE3 AUREN ENERGIA SA Utilities Equity 409.21 0.00 0.00 nan 0.00
CRI CARTERS INC Consumer Discretionary Equity 409.15 0.00 0.00 nan 0.00
MUFG MITSUBISHI UFJ FINANCIAL GROUP INC Banking Fixed Income 409.09 0.00 1.53 Jul 25, 2027 3.29
ICAD ICADE REIT SA Real Estate Equity 409.08 0.00 0.00 nan 0.00
FNCB4573 FNMA 30YR UMBS Agency Fixed Rate Fixed Income 409.01 0.00 4.60 Sep 01, 2052 5.00
ELV ELEVANCE HEALTH INC Insurance Fixed Income 408.94 0.00 3.67 Feb 15, 2030 4.75
CWENA CLEARWAY ENERGY INC CLASS A Utilities Equity 408.93 0.00 0.00 nan 0.00
MARS MARS INCORPORATED 144A Consumer Non-Cyclical Fixed Income 408.89 0.00 13.50 Apr 01, 2049 3.95
TTEFP TOTALENERGIES CAPITAL INTERNATIONA Energy Fixed Income 408.89 0.00 15.79 Jun 29, 2060 3.39
PERTIJ PERTAMINA PERSERO PT MTN 144A Owned No Guarantee Fixed Income 408.82 0.00 4.73 Feb 09, 2031 2.30
TCAP.R THANACHART CAPITAL NON-VOTING DR P Financials Equity 408.76 0.00 0.00 nan 0.00
EGCO.R ELECTRICITY GENERATING NON-VOTING Utilities Equity 408.76 0.00 0.00 nan 0.00
097950 CJ CHEILJEDANG CORP Consumer Staples Equity 408.76 0.00 0.00 nan 0.00
214150 CLASSYS INC Health Care Equity 408.76 0.00 0.00 nan 0.00
NSC NORFOLK SOUTHERN CORPORATION Transportation Fixed Income 408.71 0.00 13.12 Nov 01, 2047 3.94
PAA PLAINS ALL AMERICAN PIPELINE LP Energy Fixed Income 408.66 0.00 7.51 Jan 15, 2036 5.60
FNBM3664 FNMA 30YR Agency Fixed Rate Fixed Income 408.63 0.00 5.66 May 01, 2045 3.00
G2784408 GNMA2 30YR PLATINUM Agency Fixed Rate Fixed Income 408.63 0.00 5.03 Oct 20, 2047 3.50
CCDJ FEDERATION DES CAISSES DESJARDINS 144A Banking Fixed Income 408.62 0.00 3.05 Apr 26, 2029 5.25
CSLAU CSL FINANCE PLC 144A Consumer Non-Cyclical Fixed Income 408.61 0.00 5.43 Apr 27, 2032 4.25
MUFG MITSUBISHI UFJ FINANCIAL GROUP INC Banking Fixed Income 408.61 0.00 7.33 Sep 12, 2036 5.19
CDEL CORPORACION NACIONAL DEL COBRE DE 144A Owned No Guarantee Fixed Income 408.51 0.00 4.46 Jan 15, 2031 3.75
AIA AIA GROUP LTD MTN 144A Insurance Fixed Income 408.40 0.00 6.55 Apr 05, 2034 5.38
DELL DELL INTERNATIONAL LLC Technology Fixed Income 408.40 0.00 6.57 Apr 15, 2034 5.40
ORIX ORIX CORPORATION Financial Other Fixed Income 408.31 0.00 3.37 Sep 10, 2029 4.65
PWR QUANTA SERVICES INC. Industrial Other Fixed Income 408.31 0.00 4.36 Oct 01, 2030 2.90
SPALI.R SUPALAI NON-VOTING DR PCL Real Estate Equity 408.30 0.00 0.00 nan 0.00
COXENT COX COMMUNICATIONS INC 144A Communications Fixed Income 408.30 0.00 5.02 Jun 15, 2031 2.60
FNFM9248 FNMA 30YR UMBS SUPER Agency Fixed Rate Fixed Income 408.24 0.00 7.22 Oct 01, 2051 2.50
TMO THERMO FISHER SCIENTIFIC INC Consumer Non-Cyclical Fixed Income 408.19 0.00 6.14 Aug 10, 2033 5.09
CP CANADIAN PACIFIC RAILWAY COMPANY Transportation Fixed Income 408.15 0.00 8.30 May 15, 2037 5.95
TACHEM TAKEDA PHARMACEUTICAL CO LTD Consumer Non-Cyclical Fixed Income 408.15 0.00 14.35 Jul 05, 2064 5.80
PG PROCTER & GAMBLE CO Consumer Non-Cyclical Fixed Income 408.15 0.00 3.96 May 01, 2030 4.05
ADNOCM ADNOC MURBAN RSC LTD MTN 144A Owned No Guarantee Fixed Income 408.09 0.00 7.01 Sep 11, 2034 4.50
REPSEP REPSOL E&P CAPITAL MARKETS US LLC 144A Energy Fixed Income 408.09 0.00 7.23 Sep 16, 2035 5.98
PMT PENNYMAC MORTGAGE INVESTMENT TRUST Financials Equity 408.03 0.00 0.00 nan 0.00
NOMURA NOMURA HOLDINGS INC Brokerage/Asset Managers/Exchanges Fixed Income 407.99 0.00 2.32 Jul 12, 2028 6.07
D SOUTH CAROLINA ELECTRIC & GAS COMP Electric Fixed Income 407.97 0.00 15.21 Jun 01, 2065 5.10
AEFES.E ANADOLU EFES BIRACILIK VE MALT SAN Consumer Staples Equity 407.85 0.00 0.00 nan 0.00
4031 SAUDI GROUND SERVICES Industrials Equity 407.85 0.00 0.00 nan 0.00
BMW BMW US CAPITAL LLC 144A Consumer Cyclical Fixed Income 407.83 0.00 2.38 Aug 11, 2028 5.05
ARE ALEXANDRIA REAL ESTATE EQUITIES IN Reits Fixed Income 407.78 0.00 13.20 May 15, 2054 5.63
EPD ENTERPRISE PRODUCTS OPERATING LLC Energy Fixed Income 407.78 0.00 10.25 Feb 15, 2042 5.70
MEXCAT MEXICO CITY AIRPORT TRUST 144A Owned No Guarantee Fixed Income 407.68 0.00 2.20 Apr 30, 2028 3.88
SPG SIMON PROPERTY GROUP LP Reits Fixed Income 407.60 0.00 13.72 Jul 15, 2050 3.80
TGT TARGET CORPORATION Consumer Cyclical Fixed Income 407.60 0.00 15.06 Jan 15, 2052 2.95
PKNPW ORLEN SA 144A Energy Fixed Income 407.45 0.00 6.91 Jan 30, 2035 6.00
BHP BHP BILLITON FINANCE (USA) LTD Basic Industry Fixed Income 407.36 0.00 4.05 Sep 08, 2030 5.25
EXR EXTRA SPACE STORAGE LP Reits Fixed Income 407.36 0.00 2.06 Apr 01, 2028 5.70
NOMURA NOMURA HOLDINGS INC Brokerage/Asset Managers/Exchanges Fixed Income 407.36 0.00 3.96 Jul 01, 2030 4.90
ROLLS ROLLS-ROYCE PLC 144A Capital Goods Fixed Income 407.36 0.00 1.50 Oct 15, 2027 5.75
HSBC REPUBLIC NEW YORK CORPORATION Banking Fixed Income 407.23 0.00 15.35 Jul 15, 2097 7.20
MUFG MITSUBISHI UFJ FINANCIAL GROUP INC Banking Fixed Income 407.20 0.00 2.99 Apr 17, 2030 5.26
NWG NATWEST GROUP PLC Banking Fixed Income 407.20 0.00 1.37 May 22, 2028 3.07
SIEGR SIEMENS FUNDING BV 144A Capital Goods Fixed Income 407.20 0.00 2.29 May 26, 2028 4.35
DG DOLLAR GENERAL CORP Consumer Cyclical Fixed Income 407.14 0.00 5.97 Jul 05, 2033 5.45
BNSF BURLINGTON NORTHERN SANTA FE LLC Transportation Fixed Income 407.04 0.00 14.72 Sep 15, 2051 3.30
TENCNT TENCENT HOLDINGS LTD MTN 144A Technology Fixed Income 407.04 0.00 11.02 Apr 22, 2041 3.68
PG PROCTER & GAMBLE CO Consumer Non-Cyclical Fixed Income 407.04 0.00 1.09 Feb 01, 2027 1.90
WM WASTE MANAGEMENT INC Capital Goods Fixed Income 407.03 0.00 5.41 Apr 15, 2032 4.15
2250 SAUDI INDUSTRIAL INVESTMENT GROUP Materials Equity 406.94 0.00 0.00 nan 0.00
3939 WANGUO GOLD GROUP -NEW LTD N1 Materials Equity 406.94 0.00 0.00 nan 0.00
AIA AIA GROUP LTD 144A Insurance Fixed Income 406.89 0.00 3.89 Apr 07, 2030 3.38
NAB NATIONAL AUSTRALIA BANK LTD (NEW Y MTN Banking Fixed Income 406.89 0.00 1.76 Oct 26, 2027 4.50
MMM 3M CO Capital Goods Fixed Income 406.89 0.00 3.44 Aug 26, 2029 2.38
3287 HOSHINO RESORTS REIT INC Real Estate Equity 406.85 0.00 0.00 nan 0.00
SANTAN BANCO SANTANDER SA Banking Fixed Income 406.73 0.00 4.06 May 28, 2030 3.49
MBGGR MERCEDES-BENZ FINANCE NORTH AMERIC 144A Consumer Cyclical Fixed Income 406.73 0.00 2.13 Mar 30, 2028 4.80
PFE PFIZER INC Consumer Non-Cyclical Fixed Income 406.61 0.00 7.72 Nov 15, 2035 4.88
CBAAU COMMONWEALTH BANK OF AUSTRALIA MTN 144A Banking Fixed Income 406.57 0.00 3.41 Sep 12, 2034 3.61
RELLN RELX CAPITAL INC Technology Fixed Income 406.57 0.00 2.91 Mar 18, 2029 4.00
WMB WILLIAMS COMPANIES INC Energy Fixed Income 406.57 0.00 2.38 Aug 15, 2028 5.30
KMI KINDER MORGAN ENERGY PARTNERS LP Energy Fixed Income 406.49 0.00 10.58 Aug 15, 2042 5.00
2015 FENG HSIN IRON & STEEL LTD Materials Equity 406.48 0.00 0.00 nan 0.00
600160 ZHEJIANG JU HUA LTD A Materials Equity 406.48 0.00 0.00 nan 0.00
222800 SIMMTECH LTD Information Technology Equity 406.48 0.00 0.00 nan 0.00
EXC EXELON CORPORATION Electric Fixed Income 406.30 0.00 13.08 Apr 15, 2050 4.70
EQNR EQUINOR ASA Owned No Guarantee Fixed Income 406.30 0.00 11.45 Nov 08, 2043 4.80
ATH ATHENE HOLDING LTD Insurance Fixed Income 406.26 0.00 1.82 Jan 12, 2028 4.13
KMI KINDER MORGAN ENERGY PARTNERS LP Energy Fixed Income 406.12 0.00 11.07 Sep 01, 2044 5.40
PSX PHILLIPS 66 CO Energy Fixed Income 406.12 0.00 11.45 Feb 15, 2045 4.68
ANZNZ ANZ NEW ZEALAND INTL LTD (LONDON B MTN 144A Banking Fixed Income 406.10 0.00 2.43 Aug 14, 2028 5.36
AXP AMERICAN EXPRESS COMPANY Banking Fixed Income 406.10 0.00 3.05 May 03, 2029 4.05
IBM IBM INTERNATIONAL CAPITAL PTE LTD Technology Fixed Income 406.08 0.00 6.50 Feb 05, 2034 4.90
TRGP TARGA RESOURCES PARTNERS LP Energy Fixed Income 406.08 0.00 2.84 Feb 01, 2031 4.88
BPCC BOUBYAN PETROCHM Materials Equity 406.03 0.00 0.00 nan 0.00
300408 CHAOZHOU THREE-CIRCLE (GROUP) LTD Information Technology Equity 406.03 0.00 0.00 nan 0.00
FNBQ7056 FNMA 30YR UMBS Agency Fixed Rate Fixed Income 405.96 0.00 7.67 Jan 01, 2052 2.00
FNCB3235 FNMA 30YR UMBS Agency Fixed Rate Fixed Income 405.96 0.00 6.60 Apr 01, 2052 3.00
TENCNT TENCENT HOLDINGS LTD MTN 144A Technology Fixed Income 405.93 0.00 16.18 Apr 22, 2061 3.94
TRS TRIMAS CORP Materials Equity 405.90 0.00 0.00 nan 0.00
CVS CVS HEALTH CORP Consumer Non-Cyclical Fixed Income 405.87 0.00 5.27 Sep 15, 2031 2.13
MDT MEDTRONIC GLOBAL HOLDINGS SCA Consumer Non-Cyclical Fixed Income 405.87 0.00 6.04 Mar 30, 2033 4.50
MARS MARS INC 144A Consumer Non-Cyclical Fixed Income 405.76 0.00 6.05 Apr 20, 2033 4.75
7004 KANADEVIA CORP Industrials Equity 405.73 0.00 0.00 nan 0.00
MCD MCDONALDS CORPORATION MTN Consumer Cyclical Fixed Income 405.62 0.00 2.06 Apr 01, 2028 3.80
CDRE CADRE HOLDINGS INC Industrials Equity 405.60 0.00 0.00 nan 0.00
FRRA8296 FHLMC 30YR UMBS Agency Fixed Rate Fixed Income 405.58 0.00 4.69 Dec 01, 2052 5.00
FNBM4169 FNMA 30YR Agency Fixed Rate Fixed Income 405.58 0.00 5.85 Jul 01, 2048 4.00
140860 PARKSYSTEMS CORP Information Technology Equity 405.57 0.00 0.00 nan 0.00
APTUS APTUS VALUE HOUSING FINANCE INDIA Financials Equity 405.57 0.00 0.00 nan 0.00
BATSLN REYNOLDS AMERICAN INC Consumer Non-Cyclical Fixed Income 405.56 0.00 10.52 Sep 15, 2043 6.15
SIEGR SIEMENS FUNDING BV 144A Capital Goods Fixed Income 405.55 0.00 5.44 May 28, 2032 4.90
WSTP WESTPAC BANKING CORP Banking Fixed Income 405.47 0.00 1.99 Jan 25, 2028 3.40
PYPL PAYPAL HOLDINGS INC Technology Fixed Income 405.45 0.00 5.50 Jun 01, 2032 4.40
OKE ONEOK PARTNERS LP Energy Fixed Income 405.38 0.00 9.51 Feb 01, 2041 6.13
WMB WILLIAMS COMPANIES INC Energy Fixed Income 405.38 0.00 10.97 Mar 04, 2044 5.40
HYUELE SK HYNIX INC 144A Technology Fixed Income 405.34 0.00 4.67 Jan 19, 2031 2.38
AVOL AVOLON HOLDINGS FUNDING LTD 144A Finance Companies Fixed Income 405.31 0.00 3.90 May 30, 2030 5.38
CABKSM CAIXABANK SA (FXD-FRN) MTN 144A Banking Fixed Income 405.15 0.00 2.32 Jul 03, 2029 4.63
WM WASTE MANAGEMENT INC Capital Goods Fixed Income 405.15 0.00 2.05 Mar 15, 2028 4.50
2637 WISDOM MARINE LINES LTD Industrials Equity 405.12 0.00 0.00 nan 0.00
SILAMX AMERICA MOVIL SAB DE CV 144A Communications Fixed Income 405.02 0.00 5.20 Apr 04, 2032 5.38
MQGAU MACQUARIE GROUP LTD MTN 144A Banking Fixed Income 405.02 0.00 6.19 Dec 07, 2034 6.25
HD HOME DEPOT INC Consumer Cyclical Fixed Income 404.99 0.00 1.35 Jun 25, 2027 4.88
TSHA TAYSHA GENE THERAPIES INC Health Care Equity 404.89 0.00 0.00 nan 0.00
CSX CSX CORP Transportation Fixed Income 404.84 0.00 2.86 Mar 15, 2029 4.25
DUK DUKE ENERGY CORP Electric Fixed Income 404.84 0.00 2.06 Mar 15, 2028 4.30
KR KROGER CO Consumer Non-Cyclical Fixed Income 404.82 0.00 13.42 Jan 15, 2050 3.95
ELV ELEVANCE HEALTH INC Insurance Fixed Income 404.81 0.00 5.00 Nov 01, 2031 4.95
KO COCA-COLA CO Consumer Non-Cyclical Fixed Income 404.81 0.00 6.75 May 13, 2034 5.00
FRQN5653 FHLMC 15YR UMBS Agency Fixed Rate Fixed Income 404.81 0.00 3.89 Mar 01, 2036 2.00
FNBQ4410 FNMA 30YR UMBS Agency Fixed Rate Fixed Income 404.81 0.00 7.35 Jan 01, 2051 2.50
BBLTB BANGKOK BANK PUBLIC CO LTD (HONG K MTN 144A Banking Fixed Income 404.71 0.00 6.56 Jul 05, 2034 5.65
4547 KISSEI PHARMACEUTICAL LTD Health Care Equity 404.62 0.00 0.00 nan 0.00
EMBRAC B EMBRACER GROUP CLASS B Communication Equity 404.62 0.00 0.00 nan 0.00
BRK BERKSHIRE HATHAWAY FINANCE CORP Insurance Fixed Income 404.60 0.00 5.55 Mar 15, 2032 2.88
ONCRTX ONCOR ELECTRIC DELIVERY COMPANY LL 144A Electric Fixed Income 404.45 0.00 13.50 Apr 01, 2055 5.80
ROP ROPER TECHNOLOGIES INC Technology Fixed Income 404.39 0.00 7.00 Oct 15, 2034 4.90
F FORD MOTOR CREDIT COMPANY LLC Consumer Cyclical Fixed Income 404.28 0.00 4.34 Mar 05, 2031 6.05
DOW DOW CHEMICAL CO Basic Industry Fixed Income 404.27 0.00 12.49 Feb 15, 2054 5.60
DUK DUKE ENERGY PROGRESS LLC Electric Fixed Income 404.27 0.00 12.93 Oct 15, 2046 3.70
TIGR UP FINTECH HOLDING ADR CLASS A LTD Financials Equity 404.21 0.00 0.00 nan 0.00
KGB KELINGTON GROUP Industrials Equity 404.21 0.00 0.00 nan 0.00
SHBASS SVENSKA HANDELSBANKEN AB MTN 144A Banking Fixed Income 404.21 0.00 2.32 Jun 15, 2028 5.50
DUK DUKE ENERGY PROGRESS LLC Electric Fixed Income 404.08 0.00 13.39 Mar 15, 2053 5.35
PLBIIJ PELABUHAN INDONESIA II (PERSERO) P 144A Owned No Guarantee Fixed Income 404.08 0.00 11.44 May 05, 2045 5.38
ROSW ROCHE HOLDINGS INC 144A Consumer Non-Cyclical Fixed Income 404.05 0.00 2.89 Mar 08, 2029 4.79
FNBH8527 FNMA 30YR Agency Fixed Rate Fixed Income 404.05 0.00 6.37 Dec 01, 2047 3.50
FNCB2503 FNMA 15YR UMBS Agency Fixed Rate Fixed Income 404.05 0.00 3.64 Dec 01, 2036 2.50
PGR PROGRESSIVE CORPORATION (THE) Insurance Fixed Income 403.90 0.00 12.85 Apr 15, 2047 4.13
AALLN ANGLO AMERICAN CAPITAL PLC 144A Basic Industry Fixed Income 403.89 0.00 3.64 Apr 01, 2030 5.63
MET METROPOLITAN LIFE GLOBAL FUNDING I 144A Insurance Fixed Income 403.89 0.00 3.97 Apr 09, 2030 2.95
PCT PURECYCLE TECHNOLOGIES INC Materials Equity 403.87 0.00 0.00 nan 0.00
ABCB4 BANCO ABC BRASIL PREF SA Financials Equity 403.76 0.00 0.00 nan 0.00
NOMURA NOMURA HOLDINGS INC Brokerage/Asset Managers/Exchanges Fixed Income 403.73 0.00 2.45 Jul 14, 2028 2.17
FNAB2813 FNMA 30YR Agency Fixed Rate Fixed Income 403.67 0.00 4.62 Apr 01, 2041 4.50
DB DEUTSCHE BANK AG (NEW YORK BRANCH) Banking Fixed Income 403.65 0.00 4.85 May 28, 2032 3.04
CRBG COREBRIDGE GLOBAL FUNDING MTN 144A Insurance Fixed Income 403.57 0.00 1.58 Aug 20, 2027 4.65
T AT&T INC Communications Fixed Income 403.53 0.00 12.56 Feb 15, 2050 5.15
6966 MITSUI HIGH TEC INC Information Technology Equity 403.50 0.00 0.00 nan 0.00
8616 TOKAI TOKYO FINANCIAL HOLDINGS INC Financials Equity 403.50 0.00 0.00 nan 0.00
3116 TOYOTA BOSHOKU CORP Consumer Discretionary Equity 403.50 0.00 0.00 nan 0.00
ARJO B ARJO CLASS B Health Care Equity 403.50 0.00 0.00 nan 0.00
PCG PACIFIC GAS AND ELECTRIC COMPANY Electric Fixed Income 403.33 0.00 6.19 Mar 15, 2034 6.95
KTC.R KRUNGTHAI CARD NON-VOTING DR PCL Financials Equity 403.30 0.00 0.00 nan 0.00
6004 CATRION CATERING HOLDING CO Industrials Equity 403.30 0.00 0.00 nan 0.00
000977 INSPUR ELECTRONIC INFORMATION INDU Information Technology Equity 403.30 0.00 0.00 nan 0.00
FNBQ7561 FNMA 30YR UMBS Agency Fixed Rate Fixed Income 403.29 0.00 7.08 Nov 01, 2050 2.00
MAR MARRIOTT INTERNATIONAL INC Consumer Cyclical Fixed Income 403.23 0.00 4.82 Apr 15, 2031 2.85
CMS CONSUMERS ENERGY COMPANY Electric Fixed Income 403.16 0.00 13.78 Feb 15, 2050 3.75
BATSLN REYNOLDS AMERICAN INC Consumer Non-Cyclical Fixed Income 403.16 0.00 8.04 Jun 15, 2037 7.25
SRE SOUTHERN CALIFORNIA GAS COMPANY Natural Gas Fixed Income 403.16 0.00 12.89 Nov 15, 2052 6.35
GTCAP GT CAPITAL HOLDINGS INC Industrials Equity 402.85 0.00 0.00 nan 0.00
600795 GD POWER DEVELOPMENT LTD A Utilities Equity 402.85 0.00 0.00 nan 0.00
AMANAT AMANAT HOLDING Financials Equity 402.85 0.00 0.00 nan 0.00
AAPL APPLE INC Technology Fixed Income 402.81 0.00 6.19 May 10, 2033 4.30
NAB NATIONAL AUSTRALIA BANK LTD (NEW Y Banking Fixed Income 402.79 0.00 2.33 Jun 13, 2028 4.90
SEZL SEZZLE INC Financials Equity 402.66 0.00 0.00 nan 0.00
COXENT COX COMMUNICATIONS INC 144A Communications Fixed Income 402.63 0.00 1.53 Aug 15, 2027 3.50
MBGGR MERCEDES-BENZ FINANCE NORTH AMERIC 144A Consumer Cyclical Fixed Income 402.63 0.00 3.25 Aug 01, 2029 4.80
EXC PECO ENERGY CO Electric Fixed Income 402.60 0.00 13.76 Sep 15, 2054 5.25
3131 GRAND PLASTIC TECHNOLOGY CORP Information Technology Equity 402.39 0.00 0.00 nan 0.00
062040 SANIL ELECTRIC LTD Industrials Equity 402.39 0.00 0.00 nan 0.00
HR.UN HANDR REAL ESTATE INVESTMENT TRUST Real Estate Equity 402.39 0.00 0.00 nan 0.00
AIB AIB GROUP PLC MTN 144A Banking Fixed Income 402.38 0.00 6.34 Mar 28, 2035 5.87
EDF ELECTRICITE DE FRANCE SA 144A Owned No Guarantee Fixed Income 402.38 0.00 5.87 May 23, 2033 6.25
CBAAU COMMONWEALTH BANK OF AUSTRALIA (NE MTN Banking Fixed Income 402.31 0.00 4.28 Oct 01, 2030 4.15
FISV FISERV INC Technology Fixed Income 402.31 0.00 4.13 Jun 01, 2030 2.65
LLY ELI LILLY AND COMPANY Consumer Non-Cyclical Fixed Income 402.28 0.00 5.92 Feb 27, 2033 4.70
HLIT HARMONIC INC Information Technology Equity 402.25 0.00 0.00 nan 0.00
RVLV REVOLVE GROUP CLASS A INC Consumer Discretionary Equity 402.25 0.00 0.00 nan 0.00
EBAY EBAY INC Consumer Cyclical Fixed Income 402.23 0.00 11.08 Jul 15, 2042 4.00
BRKHEC NORTHERN NATURAL GAS COMPANY 144A Energy Fixed Income 402.23 0.00 12.83 Jan 15, 2049 4.30
AALLN ANGLO AMERICAN CAPITAL PLC 144A Basic Industry Fixed Income 402.17 0.00 5.94 May 02, 2033 5.50
G2MA9602 GNMA2 30YR Agency Fixed Rate Fixed Income 402.15 0.00 6.21 Apr 20, 2054 4.00
D DOMINION ENERGY INC Electric Fixed Income 402.00 0.00 2.21 May 15, 2028 4.60
PRU PRUDENTIAL FINANCIAL INC Insurance Fixed Income 402.00 0.00 2.43 Sep 15, 2048 5.70
SRE SEMPRA Natural Gas Fixed Income 402.00 0.00 1.18 Apr 01, 2052 4.13
USB US BANCORP Banking Fixed Income 402.00 0.00 3.31 Jul 30, 2029 3.00
PEBO PEOPLES BANCORP INC Financials Equity 401.95 0.00 0.00 nan 0.00
600489 ZHONGJIN GOLD CORP LTD A Materials Equity 401.94 0.00 0.00 nan 0.00
PRU FIVE CORNERS FUNDING TRUST IV 144A Insurance Fixed Income 401.86 0.00 12.88 Feb 15, 2053 6.00
GM GENERAL MOTORS FINANCIAL COMPANY I Consumer Cyclical Fixed Income 401.84 0.00 0.88 Jan 17, 2027 4.35
G2005055 GNMA2 30YR Agency Fixed Rate Fixed Income 401.76 0.00 5.36 May 20, 2041 4.50
UNANA UNILEVER CAPITAL CORP Consumer Non-Cyclical Fixed Income 401.52 0.00 1.27 May 05, 2027 2.90
SO ALABAMA POWER COMPANY Electric Fixed Income 401.49 0.00 15.19 Mar 15, 2052 3.00
BA BOEING CO Capital Goods Fixed Income 401.49 0.00 8.35 Feb 15, 2038 6.63
JSE JOHANNESBURG STOCK EXCHANGE LTD Financials Equity 401.48 0.00 0.00 nan 0.00
FNFM6576 FNMA 30YR UMBS SUPER Agency Fixed Rate Fixed Income 401.38 0.00 7.08 Mar 01, 2051 2.00
FNMA4807 FNMA 30YR UMBS Agency Fixed Rate Fixed Income 401.38 0.00 3.46 Nov 01, 2052 5.50
IBM INTERNATIONAL BUSINESS MACHINES CO Technology Fixed Income 401.37 0.00 1.95 Feb 06, 2028 4.50
NI NISOURCE INC Natural Gas Fixed Income 401.37 0.00 1.28 May 15, 2027 3.49
TMUS T-MOBILE USA INC Communications Fixed Income 401.31 0.00 15.73 Nov 15, 2060 3.60
9418 U-NEXT HOLDINGS LTD Communication Equity 401.27 0.00 0.00 nan 0.00
XEL NORTHERN STATES POWER COMPANY (MIN Electric Fixed Income 401.12 0.00 13.98 Jun 01, 2052 4.50
MTB M&T BANK CORPORATION MTN Banking Fixed Income 401.05 0.00 3.99 Jul 30, 2035 5.40
450080 ECOPRO MATERIALS LTD Industrials Equity 401.03 0.00 0.00 nan 0.00
2202 CHINA VANKE LTD H Real Estate Equity 401.03 0.00 0.00 nan 0.00
LLOYDS LLOYDS BANKING GROUP PLC Banking Fixed Income 401.01 0.00 7.48 Nov 04, 2036 4.94
FRSD5582 FHLMC 30YR UMBS SUPER Agency Fixed Rate Fixed Income 401.00 0.00 5.89 Jun 01, 2049 4.00
IDASAL INDONESIA ASAHAN ALUMINIUM PERSERO 144A Owned No Guarantee Fixed Income 400.89 0.00 3.78 May 15, 2030 5.45
FRSB0711 FHLMC 15YR UMBS SUPER Agency Fixed Rate Fixed Income 400.62 0.00 3.58 Jul 01, 2037 3.00
FNBQ3096 FNMA 30YR UMBS Agency Fixed Rate Fixed Income 400.62 0.00 6.92 Oct 01, 2050 2.50
BPCEGP BPCE SA MTN 144A Banking Fixed Income 400.59 0.00 5.23 Oct 19, 2032 3.12
CARR CARRIER GLOBAL CORP Capital Goods Fixed Income 400.59 0.00 6.39 Mar 15, 2034 5.90
LHC LIFE HEALTH LTD Health Care Equity 400.57 0.00 0.00 nan 0.00
DHR DANAHER CORPORATION Consumer Non-Cyclical Fixed Income 400.57 0.00 15.42 Oct 01, 2050 2.60
TBOND TREASURY BOND Treasuries Fixed Income 400.42 0.00 16.55 Feb 15, 2050 2.00
BNSF BURLINGTON NORTHERN SANTA FE LLC Transportation Fixed Income 400.38 0.00 14.03 Feb 15, 2050 3.55
CFELEC COMISION FEDERAL DE ELECTRICIDAD C 144A Owned No Guarantee Fixed Income 400.27 0.00 6.32 Jul 26, 2033 3.88
FRZS4703 FHLMC 30YR UMBS MIRROR Agency Fixed Rate Fixed Income 400.24 0.00 6.48 Feb 01, 2047 3.00
FNCA9528 FNMA 30YR UMBS Agency Fixed Rate Fixed Income 400.24 0.00 6.05 Apr 01, 2049 4.00
XOM EXXON MOBIL CORP Energy Fixed Income 400.20 0.00 10.50 Aug 16, 2039 3.00
HLNLN HALEON US CAPITAL LLC Consumer Non-Cyclical Fixed Income 400.20 0.00 14.19 Mar 24, 2052 4.00
BK BANK OF NEW YORK MELLON CORP/THE MTN Banking Fixed Income 400.17 0.00 5.99 Apr 26, 2034 4.97
DNORD DAMPSKIBSSELSKABET NORDEN Industrials Equity 400.16 0.00 0.00 nan 0.00
2820 CHINA BILLS FINANCE CORP Financials Equity 400.12 0.00 0.00 nan 0.00
SUNDRMFAST SUNDRAM FASTENERS LTD Consumer Discretionary Equity 400.12 0.00 0.00 nan 0.00
9606 DUALITY BIOTHERAPEUTICS INC Health Care Equity 400.12 0.00 0.00 nan 0.00
CMPR CIMPRESS PLC Industrials Equity 400.12 0.00 0.00 nan 0.00
EXC COMMONWEALTH EDISON COMPANY Electric Fixed Income 400.01 0.00 14.23 Mar 15, 2052 3.85
UNP UNION PACIFIC CORPORATION Transportation Fixed Income 400.01 0.00 16.16 Feb 05, 2070 3.75
CM CANADIAN IMPERIAL (FX-FRN) Banking Fixed Income 399.79 0.00 1.03 Jan 13, 2028 4.86
TTI TETRA TECHNOLOGIES INC Energy Equity 399.72 0.00 0.00 nan 0.00
2867 MASSMUTUAL MERCURIES LIFE INSURANC Financials Equity 399.66 0.00 0.00 nan 0.00
600926 BANK OF HANGZHOU LTD A Financials Equity 399.66 0.00 0.00 nan 0.00
TACHEM TAKEDA PHARMACEUTICAL CO LTD Consumer Non-Cyclical Fixed Income 399.64 0.00 15.78 Jul 09, 2060 3.38
WMB WILLIAMS COMPANIES INC Energy Fixed Income 399.64 0.00 10.77 Jun 24, 2044 5.75
FNCA3852 FNMA 30YR UMBS Agency Fixed Rate Fixed Income 399.48 0.00 4.42 Jul 01, 2049 5.00
G2MA0624 GNMA2 30YR Agency Fixed Rate Fixed Income 399.48 0.00 6.91 Dec 20, 2042 3.00
CNOOC CNOOC NEXEN FINANCE 2014 ULC Owned No Guarantee Fixed Income 399.46 0.00 11.73 Apr 30, 2044 4.88
DIS WALT DISNEY CO Communications Fixed Income 399.43 0.00 7.00 Dec 15, 2034 6.20
CMCSA COMCAST CORPORATION Communications Fixed Income 399.27 0.00 11.72 Aug 15, 2045 4.60
MPC MARATHON PETROLEUM CORP Energy Fixed Income 399.27 0.00 11.34 Sep 15, 2044 4.75
SFD SMITHFIELD FOODS INC Consumer Staples Equity 399.25 0.00 0.00 nan 0.00
UPS UNITED PARCEL SERVICE INC Transportation Fixed Income 399.22 0.00 6.73 May 22, 2034 5.15
011210 HYUNDAI WIA CORP Consumer Discretionary Equity 399.21 0.00 0.00 nan 0.00
COF CAPITAL ONE FINANCIAL CORPORATION Banking Fixed Income 399.16 0.00 4.02 Oct 30, 2031 7.62
KO COCA-COLA CO Consumer Non-Cyclical Fixed Income 399.16 0.00 1.22 Mar 25, 2027 3.38
LLOYDS LLOYDS BANKING GROUP PLC Banking Fixed Income 399.16 0.00 1.18 Mar 18, 2028 3.75
FGC91999 FGOLD 20YR Agency Fixed Rate Fixed Income 399.10 0.00 4.20 Jun 01, 2038 3.50
3863 NIPPON PAPER INDUSTRIES LTD Materials Equity 399.04 0.00 0.00 nan 0.00
MAADEN MAADEN SUKUK LTD 144A Owned No Guarantee Fixed Income 399.00 0.00 3.63 Feb 13, 2030 5.25
LYB LYB INTERNATIONAL FINANCE III LLC Basic Industry Fixed Income 398.90 0.00 13.49 Apr 01, 2051 3.63
WHA.R WHA CORPORATION NON-VOTING DR PCL Real Estate Equity 398.75 0.00 0.00 nan 0.00
2206 SANYANG INDUSTRY LTD Consumer Discretionary Equity 398.75 0.00 0.00 nan 0.00
IP INTERNATIONAL PAPER CO Basic Industry Fixed Income 398.72 0.00 12.75 Aug 15, 2048 4.35
TRGP TARGA RESOURCES CORP Energy Fixed Income 398.72 0.00 13.10 Apr 15, 2052 4.95
FNBM1036 FNMA 15YR Agency Fixed Rate Fixed Income 398.72 0.00 2.03 Feb 01, 2032 2.50
UPS UNITED PARCEL SERVICE INC Transportation Fixed Income 398.69 0.00 5.90 Mar 03, 2033 4.88
KEYS KEYSIGHT TECHNOLOGIES INC Technology Fixed Income 398.69 0.00 3.92 Jul 30, 2030 5.35
CPB CAMPBELLS CO Consumer Non-Cyclical Fixed Income 398.53 0.00 12.39 Mar 15, 2048 4.80
BNS BANK OF NOVA SCOTIA (FXD-FRN) MTN Banking Fixed Income 398.37 0.00 4.17 Sep 15, 2031 4.34
LOW LOWES COMPANIES INC Consumer Cyclical Fixed Income 398.37 0.00 1.73 Oct 15, 2027 3.95
AEE AMEREN ILLINOIS COMPANY Electric Fixed Income 398.35 0.00 13.41 Jul 01, 2054 5.55
BMY BRISTOL-MYERS SQUIBB CO Consumer Non-Cyclical Fixed Income 398.35 0.00 11.72 Nov 13, 2040 2.35
OC OWENS CORNING Capital Goods Fixed Income 398.35 0.00 13.35 Jun 15, 2054 5.95
PERTIJ PERTAMINA PERSERO PT MTN 144A Owned No Guarantee Fixed Income 398.35 0.00 12.72 Jul 30, 2049 4.70
FRSD4582 FHLMC 30YR UMBS SUPER Agency Fixed Rate Fixed Income 398.33 0.00 1.70 Jan 01, 2054 6.50
4005 NATIONAL MEDICAL CARE Health Care Equity 398.30 0.00 0.00 nan 0.00
OCINCC BLUE OWL CREDIT INCOME CORP Finance Companies Fixed Income 398.05 0.00 3.24 Sep 15, 2029 6.60
IBM INTERNATIONAL BUSINESS MACHINES CO Technology Fixed Income 398.05 0.00 1.95 Feb 10, 2028 4.65
SRE SEMPRA Natural Gas Fixed Income 397.98 0.00 12.79 Feb 01, 2048 4.00
BG BUNGE FINANCE LTD CORP Consumer Non-Cyclical Fixed Income 397.95 0.00 4.91 May 14, 2031 2.75
FGQ44035 FHLMC GOLD 30YR Agency Fixed Rate Fixed Income 397.95 0.00 6.48 Oct 01, 2046 3.00
FRQA3334 FHLMC 30YR UMBS Agency Fixed Rate Fixed Income 397.95 0.00 6.60 Oct 01, 2049 3.00
VZ VERIZON COMMUNICATIONS INC Communications Fixed Income 397.90 0.00 4.58 Oct 30, 2030 1.68
CRISIL CRISIL LTD Financials Equity 397.85 0.00 0.00 nan 0.00
002027 FOCUS MEDIA INFORMATION TECHNOLOGY Communication Equity 397.85 0.00 0.00 nan 0.00
600089 TBEA LTD A Industrials Equity 397.85 0.00 0.00 nan 0.00
ATO ATMOS ENERGY CORPORATION Natural Gas Fixed Income 397.79 0.00 15.23 Feb 15, 2052 2.85
PFE PFIZER INC Consumer Non-Cyclical Fixed Income 397.61 0.00 11.61 Jun 15, 2043 4.30
EQNR EQUINOR ASA Owned No Guarantee Fixed Income 397.61 0.00 11.76 May 15, 2043 3.95
UNH UNITEDHEALTH GROUP INC Insurance Fixed Income 397.58 0.00 3.40 Aug 15, 2029 2.88
FRZM4428 FHLMC 30YR UMBS MIRROR Agency Fixed Rate Fixed Income 397.57 0.00 6.25 Oct 01, 2047 3.50
FNCA9546 FNMA 30YR UMBS Agency Fixed Rate Fixed Income 397.57 0.00 6.86 Jan 01, 2052 2.50
FNCB1867 FNMA 30YR UMBS Agency Fixed Rate Fixed Income 397.57 0.00 7.24 Oct 01, 2051 2.50
NESNVX NESTLE HOLDINGS INC. 144A Consumer Non-Cyclical Fixed Income 397.42 0.00 2.63 Sep 14, 2028 1.50
SO GEORGIA POWER COMPANY Electric Fixed Income 397.42 0.00 13.80 Oct 01, 2055 5.50
AL AIR LEASE CORPORATION Finance Companies Fixed Income 397.27 0.00 1.20 Apr 01, 2027 3.63
HYNMTR HYUNDAI CAPITAL AMERICA MTN 144A Consumer Cyclical Fixed Income 397.27 0.00 1.90 Jan 07, 2028 5.00
FRQB2326 FHLMC 30YR UMBS Agency Fixed Rate Fixed Income 397.19 0.00 6.63 Aug 01, 2050 3.00
FNFS0453 FNMA 15YR UMBS SUPER Agency Fixed Rate Fixed Income 397.19 0.00 1.70 Feb 01, 2035 2.50
SO GEORGIA POWER COMPANY Electric Fixed Income 397.10 0.00 6.45 Mar 15, 2034 5.25
OKE ONEOK INC Energy Fixed Income 397.05 0.00 12.29 Feb 01, 2049 4.85
PEP PEPSICO INC Consumer Non-Cyclical Fixed Income 397.05 0.00 15.59 Oct 21, 2051 2.75
SANTAN BANCO SANTANDER SA Banking Fixed Income 396.95 0.00 3.24 Jun 27, 2029 3.31
CM CANADIAN IMPERIAL BANK OF COMMERCE Banking Fixed Income 396.95 0.00 1.23 Apr 07, 2027 3.45
EIX SOUTHERN CALIFORNIA EDISON COMPANY Electric Fixed Income 396.95 0.00 3.71 Mar 15, 2030 5.25
BOURSA BOURSA KUWAIT SECURITIES COMPANY Financials Equity 396.94 0.00 0.00 nan 0.00
600115 CHINA EASTERN AIRLINES CORP LTD A Industrials Equity 396.94 0.00 0.00 nan 0.00
LOW LOWES COMPANIES INC Consumer Cyclical Fixed Income 396.87 0.00 14.29 Apr 01, 2063 5.85
CERT CERTARA INC Health Care Equity 396.83 0.00 0.00 nan 0.00
FNFS3801 FNMA 30YR UMBS SUPER Agency Fixed Rate Fixed Income 396.81 0.00 3.47 Feb 01, 2053 5.50
HPQ HP INC Technology Fixed Income 396.79 0.00 1.43 Jun 17, 2027 3.00
MUFG MITSUBISHI UFJ FINANCIAL GROUP INC Banking Fixed Income 396.79 0.00 5.91 Apr 19, 2034 5.41
BRKHEC BERKSHIRE HATHAWAY ENERGY CO Electric Fixed Income 396.69 0.00 11.72 Feb 01, 2045 4.50
ENBCN ENBRIDGE INC Energy Fixed Income 396.64 0.00 3.73 Jul 15, 2080 5.75
HCA HCA INC Consumer Non-Cyclical Fixed Income 396.58 0.00 5.12 Mar 01, 2032 5.50
WMK WEIS MARKETS INC Consumer Staples Equity 396.58 0.00 0.00 nan 0.00
CRM SALESFORCE INC Technology Fixed Income 396.48 0.00 2.48 Jul 15, 2028 1.50
5904 POYA LTD Consumer Discretionary Equity 396.48 0.00 0.00 nan 0.00
CFELEC COMISION FEDERAL DE ELECTRICIDAD C 144A Owned No Guarantee Fixed Income 396.47 0.00 6.68 Jan 24, 2035 6.45
QCOM QUALCOMM INCORPORATED Technology Fixed Income 396.47 0.00 7.43 May 20, 2035 4.65
THRM GENTHERM INC Consumer Discretionary Equity 396.37 0.00 0.00 nan 0.00
CNP CENTERPOINT ENERGY RESOURCES CORPO Natural Gas Fixed Income 396.32 0.00 1.98 Mar 01, 2028 5.25
LLY ELI LILLY AND COMPANY Consumer Non-Cyclical Fixed Income 396.32 0.00 1.02 Feb 09, 2027 4.50
KMI KINDER MORGAN ENERGY PARTNERS LP Energy Fixed Income 396.32 0.00 9.42 Sep 15, 2040 6.55
RY ROYAL BANK OF CANADA Banking Fixed Income 396.26 0.00 6.21 Nov 24, 2084 6.35
RDSALN SHELL FINANCE US INC Energy Fixed Income 396.16 0.00 4.35 Nov 06, 2030 4.13
AEP AMERICAN ELECTRIC POWER COMPANY IN Electric Fixed Income 396.15 0.00 5.76 Mar 01, 2033 5.63
CSX CSX CORP Transportation Fixed Income 396.13 0.00 11.80 Mar 15, 2044 4.10
PRU PRUDENTIAL FINANCIAL INC MTN Insurance Fixed Income 396.13 0.00 8.45 Dec 01, 2037 6.63
UNP UNION PACIFIC CORPORATION MTN Transportation Fixed Income 395.95 0.00 10.18 Aug 15, 2039 3.55
EXC COMMONWEALTH EDISON COMPANY Electric Fixed Income 395.76 0.00 13.29 Feb 01, 2053 5.30
DUK PROGRESS ENERGY INC Electric Fixed Income 395.76 0.00 9.46 Dec 01, 2039 6.00
8361 OGAKI KYORITSU BANK LTD Financials Equity 395.70 0.00 0.00 nan 0.00
7994 OKAMURA CORP Industrials Equity 395.70 0.00 0.00 nan 0.00
5423 TOKYO STEEL MANUFACTURING LTD Materials Equity 395.70 0.00 0.00 nan 0.00
F FORD MOTOR CREDIT COMPANY LLC (FXD Consumer Cyclical Fixed Income 395.69 0.00 2.02 Mar 20, 2028 5.92
FRRC2460 FHLMC 15YR UMBS Agency Fixed Rate Fixed Income 395.67 0.00 4.01 Jan 01, 2037 1.50
FNAB3032 FNMA 30YR Agency Fixed Rate Fixed Income 395.67 0.00 4.62 May 01, 2041 4.50
600886 SDIC POWER HOLDINGS LTD A Utilities Equity 395.57 0.00 0.00 nan 0.00
ACUTAAS ACUTAAS CHEMICALS LTD Health Care Equity 395.57 0.00 0.00 nan 0.00
CAT CATERPILLAR FINANCIAL SERVICES COR MTN Capital Goods Fixed Income 395.53 0.00 3.54 Nov 15, 2029 4.70
ROSW ROCHE HOLDINGS INC 144A Consumer Non-Cyclical Fixed Income 395.53 0.00 3.36 Sep 09, 2029 4.20
BNSF BURLINGTON NORTHERN SANTA FE LLC Transportation Fixed Income 395.39 0.00 11.07 Sep 01, 2042 4.38
ET ENERGY TRANSFER PARTNERS LP Energy Fixed Income 395.39 0.00 8.75 Jun 15, 2038 5.80
SCJOHN SC JOHNSON & SON INC 144A Consumer Non-Cyclical Fixed Income 395.39 0.00 10.11 Sep 01, 2040 4.80
FNAS4308 FNMA 30YR Agency Fixed Rate Fixed Income 395.28 0.00 5.29 Feb 01, 2045 4.00
G2MA5080 GNMA2 30YR Agency Fixed Rate Fixed Income 395.28 0.00 3.83 Mar 20, 2048 5.00
PRXNA PROSUS NV MTN 144A Communications Fixed Income 395.22 0.00 1.04 Jan 19, 2027 3.26
CML CORONATION FUND MANAGERS LTD Financials Equity 395.12 0.00 0.00 nan 0.00
035250 KANGWON LAND INC Consumer Discretionary Equity 395.12 0.00 0.00 nan 0.00
257720 SILICON2 LTD Consumer Discretionary Equity 395.12 0.00 0.00 nan 0.00
HON HONEYWELL INTERNATIONAL INC Capital Goods Fixed Income 395.10 0.00 6.53 Jan 15, 2034 4.50
GLENLN GLENCORE FUNDING LLC 144A Basic Industry Fixed Income 395.06 0.00 4.33 Sep 01, 2030 2.50
SPG SIMON PROPERTY GROUP LP Reits Fixed Income 395.02 0.00 9.12 Feb 01, 2040 6.75
DHR DANAHER CORPORATION Consumer Non-Cyclical Fixed Income 394.84 0.00 15.61 Dec 10, 2051 2.80
DIS WALT DISNEY CO Communications Fixed Income 394.84 0.00 11.08 Oct 01, 2043 5.40
DB DEUTSCHE BANK AG (NEW YORK BRANCH) Banking Fixed Income 394.74 0.00 1.82 Dec 01, 2032 4.88
WDAY WORKDAY INC Technology Fixed Income 394.74 0.00 1.21 Apr 01, 2027 3.50
CVX CHEVRON USA INC Energy Fixed Income 394.68 0.00 7.59 Oct 15, 2035 4.85
2606 U-MING MARINE TRANSPORT CORP Industrials Equity 394.66 0.00 0.00 nan 0.00
1681 CONSUN PHARMACEUTICAL GROUP LTD Health Care Equity 394.66 0.00 0.00 nan 0.00
3320 CHINA RESOURCES PHARMACEUTICAL GRO Health Care Equity 394.66 0.00 0.00 nan 0.00
T AT&T INC Communications Fixed Income 394.65 0.00 9.84 Sep 01, 2040 5.35
ADI ANALOG DEVICES INC Technology Fixed Income 394.57 0.00 5.31 Oct 01, 2031 2.10
HCA HCA INC Consumer Non-Cyclical Fixed Income 394.43 0.00 1.18 Mar 15, 2027 3.13
NSC NORFOLK SOUTHERN CORPORATION Transportation Fixed Income 394.28 0.00 14.71 May 15, 2050 3.05
FRRA6239 FHLMC 30YR UMBS Agency Fixed Rate Fixed Income 394.14 0.00 7.28 Nov 01, 2051 2.00
FNBN6644 FNMA 30YR Agency Fixed Rate Fixed Income 394.14 0.00 6.60 May 01, 2049 3.00
CBAAU COMMONWEALTH BANK OF AUSTRALIA 144A Banking Fixed Income 394.11 0.00 2.11 Mar 16, 2028 3.90
CAT CATERPILLAR INC Capital Goods Fixed Income 394.10 0.00 7.83 Aug 15, 2036 6.05
D DOMINION ENERGY INC Electric Fixed Income 394.04 0.00 5.66 Nov 15, 2032 5.38
INTC INTEL CORPORATION Technology Fixed Income 393.95 0.00 2.55 Aug 12, 2028 1.60
BHP BHP BILLITON FINANCE (USA) LTD Basic Industry Fixed Income 393.95 0.00 7.76 Feb 15, 2036 5.00
AMGN AMGEN INC Consumer Non-Cyclical Fixed Income 393.94 0.00 5.41 Feb 22, 2032 3.35
CCI CROWN CASTLE INC Communications Fixed Income 393.94 0.00 4.66 Jan 15, 2031 2.25
EQNR EQUINOR ASA Owned No Guarantee Fixed Income 393.83 0.00 7.75 Nov 14, 2035 4.75
GM GENERAL MOTORS FINANCIAL COMPANY I Consumer Cyclical Fixed Income 393.80 0.00 1.15 Feb 26, 2027 2.35
G2MA8876 GNMA2 30YR Agency Fixed Rate Fixed Income 393.76 0.00 5.87 May 20, 2053 4.00
DLR DIGITAL REALTY TRUST LP Reits Fixed Income 393.64 0.00 3.18 Jul 01, 2029 3.60
TMO THERMO FISHER SCIENTIFIC INC Consumer Non-Cyclical Fixed Income 393.64 0.00 3.52 Oct 01, 2029 2.60
HWM HOWMET AEROSPACE INC Capital Goods Fixed Income 393.54 0.00 8.05 Feb 01, 2037 5.95
4816 TOEI ANIMATION LTD Communication Equity 393.47 0.00 0.00 nan 0.00
FNBT1848 FNMA 30YR UMBS Agency Fixed Rate Fixed Income 393.38 0.00 7.11 Jul 01, 2051 2.00
UNP UNION PACIFIC CORPORATION Transportation Fixed Income 393.36 0.00 15.97 Sep 15, 2067 4.10
JUBLPHARMA JUBILANT PHARMOVA LTD Health Care Equity 393.30 0.00 0.00 nan 0.00
AAPL APPLE INC Technology Fixed Income 393.30 0.00 5.46 May 12, 2032 4.50
RF REGIONS FINANCIAL CORPORATION Banking Fixed Income 393.30 0.00 6.65 Sep 06, 2035 5.50
UCTT ULTRA CLEAN HOLDINGS INC Information Technology Equity 393.23 0.00 0.00 nan 0.00
COF CAPITAL ONE FINANCIAL CORPORATION Banking Fixed Income 393.17 0.00 3.19 Jul 26, 2030 5.25
EQNR EQUINOR ASA Owned No Guarantee Fixed Income 393.17 0.00 2.46 Sep 10, 2028 3.63
FISV FISERV INC Technology Fixed Income 393.17 0.00 1.41 Jun 01, 2027 2.25
HSBC HSBC USA INC Banking Fixed Income 393.17 0.00 2.31 Jun 03, 2028 4.65
BNCN BROOKFIELD FINANCE INC Brokerage/Asset Managers/Exchanges Fixed Income 393.17 0.00 14.20 Mar 30, 2051 3.50
CSTL CASTLE BIOSCIENCES INC Health Care Equity 393.03 0.00 0.00 nan 0.00
DVAX DYNAVAX TECHNOLOGIES CORP Health Care Equity 393.03 0.00 0.00 nan 0.00
AIB AIB GROUP PLC MTN 144A Banking Fixed Income 393.01 0.00 2.45 Sep 13, 2029 6.61
4260 UNITED INTERNATIONAL TRANSPORTATIO Industrials Equity 392.84 0.00 0.00 nan 0.00
AMGN AMGEN INC Consumer Non-Cyclical Fixed Income 392.80 0.00 8.24 Jun 01, 2037 6.38
COUR COURSERA INC Consumer Discretionary Equity 392.72 0.00 0.00 nan 0.00
FNFM3193 FNMA 30YR UMBS SUPER Agency Fixed Rate Fixed Income 392.62 0.00 6.00 Apr 01, 2050 4.00
HCA HCA INC Consumer Non-Cyclical Fixed Income 392.56 0.00 5.06 Jul 15, 2031 2.38
WMT WALMART INC Consumer Cyclical Fixed Income 392.46 0.00 7.51 Sep 01, 2035 5.25
3019 ASIA OPTICAL INC Information Technology Equity 392.39 0.00 0.00 nan 0.00
CAT CATERPILLAR FINANCIAL SERVICES COR MTN Capital Goods Fixed Income 392.38 0.00 1.81 Nov 15, 2027 4.60
6995 TOKAI RIKA LTD Consumer Discretionary Equity 392.36 0.00 0.00 nan 0.00
SOCGEN SOCIETE GENERALE SA MTN 144A Banking Fixed Income 392.35 0.00 5.09 Apr 13, 2033 6.10
GM GENERAL MOTORS FINANCIAL COMPANY I Consumer Cyclical Fixed Income 392.06 0.00 2.68 Oct 15, 2028 2.40
QRVO QORVO INC Technology Fixed Income 392.06 0.00 2.77 Oct 15, 2029 4.38
CSX CSX CORP Transportation Fixed Income 392.06 0.00 10.08 Apr 15, 2041 5.50
FE MONONGAHELA POWER CO 144A Electric Fixed Income 392.06 0.00 11.12 Dec 15, 2043 5.40
NATCOPHARM NATCO PHARMA LTD Health Care Equity 391.93 0.00 0.00 nan 0.00
FNCA0855 FNMA 30YR Agency Fixed Rate Fixed Income 391.85 0.00 6.25 Dec 01, 2047 3.50
CVX CHEVRON USA INC Energy Fixed Income 391.83 0.00 5.34 Apr 15, 2032 4.82
GOOGL ALPHABET INC (FXD) Technology Fixed Income 391.75 0.00 2.69 Nov 15, 2028 3.88
MARS MARS INC 144A Consumer Non-Cyclical Fixed Income 391.69 0.00 11.40 Jul 16, 2040 2.38
MU MICRON TECHNOLOGY INC Technology Fixed Income 391.61 0.00 6.08 Sep 15, 2033 5.88
DG DOLLAR GENERAL CORP Consumer Cyclical Fixed Income 391.59 0.00 3.87 Apr 03, 2030 3.50
SANTAN BANCO SANTANDER SA Banking Fixed Income 391.51 0.00 5.10 Nov 22, 2032 3.23
FGC91982 FGOLD 20YR Agency Fixed Rate Fixed Income 391.47 0.00 3.93 Mar 01, 2038 3.50
FRQN4548 FHLMC 15YR UMBS Agency Fixed Rate Fixed Income 391.47 0.00 3.32 Dec 01, 2035 2.00
FNAS8773 FNMA 20YR Agency Fixed Rate Fixed Income 391.47 0.00 3.79 Feb 01, 2037 3.00
G2MA6819 GNMA2 30YR Agency Fixed Rate Fixed Income 391.47 0.00 6.99 Aug 20, 2050 2.50
AMGN AMGEN INC Consumer Non-Cyclical Fixed Income 391.43 0.00 1.74 Nov 02, 2027 3.20
TRV TRAVELERS COMPANIES INC Insurance Fixed Income 391.32 0.00 7.50 Jun 20, 2036 6.75
SANUK SANTANDER UK GROUP HOLDINGS PLC Banking Fixed Income 391.30 0.00 7.27 Sep 22, 2036 5.14
NESNVX NESTLE HOLDINGS INC. 144A Consumer Non-Cyclical Fixed Income 391.27 0.00 4.51 Sep 15, 2030 1.25
CPI CPI EUROPE AGE AG Real Estate Equity 391.24 0.00 0.00 nan 0.00
NEC NINE ENTERTAINMENT CO HOLDINGS LTD Communication Equity 391.24 0.00 0.00 nan 0.00
NWIDE NATIONWIDE BUILDING SOCIETY MTN 144A Banking Fixed Income 391.12 0.00 3.22 Jul 18, 2030 3.96
SYK STRYKER CORPORATION Consumer Non-Cyclical Fixed Income 391.12 0.00 4.23 Jun 15, 2030 1.95
FNFM7797 FNMA 30YR UMBS SUPER Agency Fixed Rate Fixed Income 391.09 0.00 5.74 Sep 01, 2049 4.00
1722 TAIWAN FERTILIZER LTD Materials Equity 391.03 0.00 0.00 nan 0.00
FLRY3 FLEURY SA Health Care Equity 391.03 0.00 0.00 nan 0.00
BIMBOA BIMBO BAKERIES USA INC 144A Consumer Non-Cyclical Fixed Income 390.95 0.00 7.52 Jan 09, 2036 5.38
ET ENERGY TRANSFER LP Energy Fixed Income 390.95 0.00 7.75 Oct 15, 2036 6.63
ATO ATMOS ENERGY CORPORATION Natural Gas Fixed Income 390.77 0.00 14.13 Dec 15, 2054 5.00
DUK DUKE ENERGY CAROLINAS LLC Electric Fixed Income 390.77 0.00 8.68 Apr 15, 2038 6.05
FNFS5635 FNMA 30YR UMBS SUPER Agency Fixed Rate Fixed Income 390.71 0.00 6.19 Nov 01, 2052 4.00
FNMA3833 FNMA 30YR UMBS Agency Fixed Rate Fixed Income 390.71 0.00 7.23 Nov 01, 2049 2.50
LSELN LSEGA FINANCING PLC MTN 144A Brokerage/Asset Managers/Exchanges Fixed Income 390.64 0.00 2.21 Apr 06, 2028 2.00
HAS HASBRO INC Consumer Non-Cyclical Fixed Income 390.48 0.00 3.53 Nov 19, 2029 3.90
RVTY REVVITY INC Consumer Non-Cyclical Fixed Income 390.48 0.00 3.43 Sep 15, 2029 3.30
XEL PUBLIC SERVICE COMPANY OF COLORADO Electric Fixed Income 390.40 0.00 14.97 Jan 15, 2051 2.70
FNBX2276 FNMA 30YR UMBS Agency Fixed Rate Fixed Income 390.33 0.00 3.71 Jan 01, 2053 5.50
XOM EXXON MOBIL CORP Energy Fixed Income 390.33 0.00 1.13 Mar 19, 2027 3.29
DOLE DOLE PLC Consumer Staples Equity 390.19 0.00 0.00 nan 0.00
010060 OCI HOLDINGS COMPANY LTD Materials Equity 390.12 0.00 0.00 nan 0.00
1907 YFY INC Materials Equity 390.12 0.00 0.00 nan 0.00
SCHW CHARLES SCHWAB CORPORATION (THE) Brokerage/Asset Managers/Exchanges Fixed Income 390.03 0.00 5.50 Dec 01, 2031 1.95
BBNX BETA BIONICS INC Health Care Equity 389.99 0.00 0.00 nan 0.00
ECVT ECOVYST INC Materials Equity 389.89 0.00 0.00 nan 0.00
VRTS VIRTUS INVESTMENT PARTNERS INC Financials Equity 389.89 0.00 0.00 nan 0.00
DUK DUKE ENERGY INDIANA LLC Electric Fixed Income 389.84 0.00 13.35 Apr 01, 2053 5.40
VITL VITAL FARMS INC Consumer Staples Equity 389.78 0.00 0.00 nan 0.00
EDF ELECTRICITE DE FRANCE SA 144A Owned No Guarantee Fixed Income 389.70 0.00 2.97 Apr 22, 2029 5.65
PAA PLAINS ALL AMERICAN PIPELINE LP Energy Fixed Income 389.70 0.00 3.64 Dec 15, 2029 3.55
JKS JINKOSOLAR HOLDING ADR REP LTD Information Technology Equity 389.66 0.00 0.00 nan 0.00
UNP UNION PACIFIC CORPORATION Transportation Fixed Income 389.66 0.00 15.23 Mar 10, 2052 2.95
MAR MARRIOTT INTERNATIONAL INC Consumer Cyclical Fixed Income 389.61 0.00 5.91 Oct 15, 2032 3.50
FNFS1059 FNMA 30YR UMBS SUPER Agency Fixed Rate Fixed Income 389.57 0.00 7.22 Feb 01, 2052 2.50
CNRCN CANADIAN NATIONAL RAILWAY COMPANY Transportation Fixed Income 389.47 0.00 13.28 Aug 02, 2046 3.20
MOS MOSAIC CO/THE Basic Industry Fixed Income 389.47 0.00 10.82 Nov 15, 2043 5.63
KEY KEYBANK NATIONAL ASSOCIATION Banking Fixed Income 389.40 0.00 5.77 Jan 26, 2033 5.00
NTRS NORTHERN TRUST CORPORATION Banking Fixed Income 389.40 0.00 5.51 Nov 02, 2032 6.13
ADP AUTOMATIC DATA PROCESSING INC Technology Fixed Income 389.38 0.00 2.32 May 15, 2028 1.70
BPLN BP CAPITAL MARKETS AMERICA INC Energy Fixed Income 389.22 0.00 4.36 Aug 10, 2030 1.75
TOYOTA TOYOTA MOTOR CREDIT CORP MTN Consumer Cyclical Fixed Income 389.22 0.00 2.77 Jan 05, 2029 4.65
GLENLN GLENCORE FUNDING LLC 144A Basic Industry Fixed Income 389.19 0.00 5.21 Sep 23, 2031 2.63
PACLIF PACIFIC LIFE INSURANCE COMPANY 144A Insurance Fixed Income 389.10 0.00 12.61 Oct 24, 2067 4.30
AWK AMERICAN WATER CAPITAL CORP Utility Other Fixed Income 389.08 0.00 5.49 Jun 01, 2032 4.45
AVGO BROADCOM INC Technology Fixed Income 389.07 0.00 1.99 Feb 15, 2028 4.15
1820 NISHIMATSU CONSTRUCTION LTD Industrials Equity 389.01 0.00 0.00 nan 0.00
3569 SEIREN LTD Consumer Discretionary Equity 389.01 0.00 0.00 nan 0.00
FISV FISERV INC Technology Fixed Income 388.97 0.00 5.76 Mar 02, 2033 5.60
BRKHEC NEVADA POWER COMPANY Electric Fixed Income 388.92 0.00 13.14 Mar 15, 2054 6.00
TAISEM TSMC ARIZONA CORP Technology Fixed Income 388.76 0.00 5.42 Apr 22, 2032 4.25
UNH UNITEDHEALTH GROUP INC Insurance Fixed Income 388.75 0.00 2.80 Dec 15, 2028 3.88
VZ VERIZON COMMUNICATIONS INC Communications Fixed Income 388.75 0.00 4.49 Sep 18, 2030 1.50
SAGILITY SAGILITY LTD Industrials Equity 388.75 0.00 0.00 nan 0.00
CAG CONAGRA BRANDS INC Consumer Non-Cyclical Fixed Income 388.59 0.00 1.82 Nov 01, 2027 1.38
HYNMTR HYUNDAI CAPITAL AMERICA MTN 144A Consumer Cyclical Fixed Income 388.59 0.00 1.42 Jun 23, 2027 4.88
OXY OCCIDENTAL PETROLEUM CORPORATION Energy Fixed Income 388.55 0.00 4.45 May 01, 2031 7.50
TMUS T-MOBILE USA INC Communications Fixed Income 388.55 0.00 4.46 Feb 15, 2031 2.88
EXPE EXPEDIA GROUP INC Consumer Cyclical Fixed Income 388.43 0.00 1.95 Feb 15, 2028 3.80
FNAL9849 FNMA 30YR Agency Fixed Rate Fixed Income 388.42 0.00 5.47 Jan 01, 2046 3.50
LNC LINCOLN NATIONAL CORPORATION Insurance Fixed Income 388.36 0.00 9.33 Jun 15, 2040 7.00
LOW LOWES COMPANIES INC Consumer Cyclical Fixed Income 388.34 0.00 4.60 Mar 15, 2031 4.25
336260 DOOSAN FUEL CELL LTD Industrials Equity 388.30 0.00 0.00 nan 0.00
6666 EVERGRANDE PROPERTY SERVICES GROUP Real Estate Equity 388.30 0.00 0.00 nan 0.00
STT STATE STREET CORP Banking Fixed Income 388.13 0.00 7.58 Oct 23, 2036 4.78
SUZANO SUZANO AUSTRIA GMBH Basic Industry Fixed Income 388.13 0.00 5.35 Jan 15, 2032 3.13
RPRX ROYALTY PHARMA PLC Consumer Non-Cyclical Fixed Income 388.12 0.00 1.65 Sep 02, 2027 1.75
FNAL9859 FNMA 30YR Agency Fixed Rate Fixed Income 388.04 0.00 6.48 Mar 01, 2047 3.00
FNCB6371 FNMA 15YR UMBS Agency Fixed Rate Fixed Income 388.04 0.00 3.03 May 01, 2038 4.50
FNMA4665 FNMA 15YR UMBS Agency Fixed Rate Fixed Income 388.04 0.00 3.95 Jul 01, 2037 2.50
CMCSA COMCAST CORPORATION Communications Fixed Income 388.02 0.00 6.96 Aug 15, 2034 4.20
HD HOME DEPOT INC Consumer Cyclical Fixed Income 387.96 0.00 1.63 Sep 14, 2027 2.80
CDW CDW LLC Technology Fixed Income 387.92 0.00 5.25 Dec 01, 2031 3.57
TKO TASEKO MINES LTD Materials Equity 387.90 0.00 0.00 nan 0.00
517 COSCO SHIPPING INTERNATIONAL (HONG Industrials Equity 387.84 0.00 0.00 nan 0.00
002311 GUANGDONG HAID GROUP LTD A Consumer Staples Equity 387.84 0.00 0.00 nan 0.00
SUMIBK SUMITOMO MITSUI FINANCIAL GROUP IN Banking Fixed Income 387.81 0.00 6.18 Sep 14, 2033 5.81
IBM INTERNATIONAL BUSINESS MACHINES CO Technology Fixed Income 387.81 0.00 13.36 Feb 06, 2053 5.10
KHC KRAFT HEINZ FOODS CO Consumer Non-Cyclical Fixed Income 387.81 0.00 9.70 Oct 01, 2039 4.63
TMO THERMO FISHER SCIENTIFIC INC Consumer Non-Cyclical Fixed Income 387.81 0.00 10.91 Aug 10, 2043 5.40
DELL DELL INTERNATIONAL LLC Technology Fixed Income 387.80 0.00 2.10 Apr 01, 2028 4.75
PWP PERELLA WEINBERG PARTNERS CLASS A Financials Equity 387.76 0.00 0.00 nan 0.00
DUK DUKE ENERGY OHIO INC Electric Fixed Income 387.62 0.00 12.96 Feb 01, 2049 4.30
OKE ONEOK INC Energy Fixed Income 387.60 0.00 7.40 Oct 15, 2035 5.40
KBCBB KBC GROEP NV MTN 144A Banking Fixed Income 387.50 0.00 5.98 Sep 21, 2034 6.32
TMO THERMO FISHER SCIENTIFIC INC Consumer Non-Cyclical Fixed Income 387.44 0.00 12.91 Aug 15, 2047 4.10
CCU COMPANIA CERVECERIAS UNIDAS SA Consumer Staples Equity 387.39 0.00 0.00 nan 0.00
005290 DONGJIN SEMICHEM LTD Materials Equity 387.39 0.00 0.00 nan 0.00
BRO BROWN & BROWN INC Insurance Fixed Income 387.33 0.00 3.88 Jun 23, 2030 4.90
BATSLN BAT CAPITAL CORP Consumer Non-Cyclical Fixed Income 387.29 0.00 6.31 Feb 20, 2034 6.00
FNBT2978 FNMA 30YR UMBS Agency Fixed Rate Fixed Income 387.28 0.00 7.67 Sep 01, 2051 2.00
G2MA5878 GNMA2 30YR Agency Fixed Rate Fixed Income 387.28 0.00 3.83 Apr 20, 2049 5.00
DHR DH EUROPE FINANCE II SARL Consumer Non-Cyclical Fixed Income 387.25 0.00 14.29 Nov 15, 2049 3.40
PAA PLAINS ALL AMERICAN PIPELINE LP Energy Fixed Income 387.25 0.00 11.46 Jun 15, 2044 4.70
INTNED ING GROEP NV Banking Fixed Income 387.02 0.00 3.05 Apr 09, 2029 4.05
D DOMINION ENERGY INC Electric Fixed Income 386.86 0.00 3.98 Jun 15, 2030 5.00
MSI MOTOROLA SOLUTIONS INC Technology Fixed Income 386.86 0.00 7.23 Aug 15, 2035 5.55
INTNED ING GROEP NV Banking Fixed Income 386.76 0.00 7.00 Mar 25, 2036 5.53
MBGGR DAIMLER FINANCE NORTH AMERICA LLC 144A Consumer Cyclical Fixed Income 386.70 0.00 2.05 Feb 22, 2028 3.75
HD HOME DEPOT INC Consumer Cyclical Fixed Income 386.70 0.00 2.64 Sep 15, 2028 1.50
MKL MARKEL GROUP INC Insurance Fixed Income 386.70 0.00 12.69 May 20, 2049 5.00
CABKSM CAIXABANK SA MTN 144A Banking Fixed Income 386.65 0.00 7.00 Jul 03, 2036 5.58
EIX SOUTHERN CALIFORNIA EDISON COMPANY Electric Fixed Income 386.55 0.00 6.73 Jun 01, 2034 5.20
ARCC ARES CAPITAL CORPORATION Finance Companies Fixed Income 386.54 0.00 3.11 Jul 15, 2029 5.95
HPQ HP INC Technology Fixed Income 386.54 0.00 1.89 Jan 15, 2028 4.75
FNCA5462 FNMA 15YR UMBS Agency Fixed Rate Fixed Income 386.52 0.00 3.53 Mar 01, 2035 2.50
FNFS0736 FNMA 30YR UMBS SUPER Agency Fixed Rate Fixed Income 386.52 0.00 6.91 Mar 01, 2052 2.50
ECL ECOLAB INC Basic Industry Fixed Income 386.51 0.00 15.76 Dec 15, 2051 2.70
022100 POSCO DX COMPANY LTD Information Technology Equity 386.48 0.00 0.00 nan 0.00
145020 HUGEL INC Health Care Equity 386.48 0.00 0.00 nan 0.00
PARA PARAMOUNT GLOBAL Communications Fixed Income 386.33 0.00 7.31 Apr 30, 2036 6.88
KLAC KLA CORP Technology Fixed Income 386.23 0.00 2.88 Mar 15, 2029 4.10
MCD MCDONALDS CORPORATION MTN Consumer Cyclical Fixed Income 386.23 0.00 1.40 Jul 01, 2027 3.50
FNBQ5892 FNMA 30YR UMBS Agency Fixed Rate Fixed Income 386.14 0.00 6.83 Nov 01, 2050 3.00
AVOL AVOLON HOLDINGS FUNDING LTD 144A Finance Companies Fixed Income 386.07 0.00 1.85 Nov 18, 2027 2.53
PD PAGERDUTY INC Information Technology Equity 386.03 0.00 0.00 nan 0.00
103590 ILJIN ELECTRIC LTD Industrials Equity 386.02 0.00 0.00 nan 0.00
6682 BEIJING FOURTH PARADIGM TECHNOLOGY Information Technology Equity 386.02 0.00 0.00 nan 0.00
BX BLACKSTONE HOLDINGS FINANCE CO LLC 144A Brokerage/Asset Managers/Exchanges Fixed Income 386.02 0.00 5.80 Apr 22, 2033 6.20
PG PROCTER & GAMBLE CO Consumer Non-Cyclical Fixed Income 386.02 0.00 4.98 Apr 23, 2031 1.95
NWMLIC NORTHWESTERN MUTUAL LIFE INSURANCE 144A Insurance Fixed Income 385.96 0.00 14.16 Mar 30, 2051 3.45
SO SOUTHERN COMPANY GAS CAPITAL CORP Natural Gas Fixed Income 385.77 0.00 12.65 Oct 01, 2046 3.95
UNH UNITEDHEALTH GROUP INC Insurance Fixed Income 385.77 0.00 9.73 Feb 15, 2041 5.95
DKS DICKS SPORTING GOODS INC Consumer Cyclical Fixed Income 385.77 0.00 13.41 Jan 15, 2052 4.10
DOW DOW CHEMICAL CO Basic Industry Fixed Income 385.77 0.00 7.57 Mar 15, 2036 5.65
FRRA7784 FHLMC 30YR UMBS Agency Fixed Rate Fixed Income 385.76 0.00 5.51 Aug 01, 2052 4.50
TOYOTA TOYOTA MOTOR CREDIT CORP MTN Consumer Cyclical Fixed Income 385.70 0.00 4.55 Mar 21, 2031 5.10
MOZN MOBILEZONE HOLDING AG Consumer Discretionary Equity 385.67 0.00 0.00 nan 0.00
FUTR FUTURE PLC Communication Equity 385.67 0.00 0.00 nan 0.00
AEP APPALACHIAN POWER CO Electric Fixed Income 385.59 0.00 8.35 Apr 01, 2038 7.00
FOXA FOX CORP Communications Fixed Income 385.59 0.00 8.99 Jan 25, 2039 5.48
KMI KINDER MORGAN ENERGY PARTNERS LP Energy Fixed Income 385.59 0.00 10.78 Mar 01, 2043 5.00
HPE HEWLETT PACKARD ENTERPRISE CO Technology Fixed Income 385.44 0.00 1.65 Sep 15, 2027 4.05
CAMLNG CAMERON LNG LLC 144A Energy Fixed Income 385.40 0.00 9.74 Jan 15, 2039 3.70
KMI KINDER MORGAN ENERGY PARTNERS LP Energy Fixed Income 385.40 0.00 10.92 Nov 01, 2042 4.70
CRBG AIG SUNAMERICA GLOBAL FINANCING X 144A Insurance Fixed Income 385.38 0.00 5.06 Mar 15, 2032 6.90
G2MA5018 GNMA2 30YR Agency Fixed Rate Fixed Income 385.37 0.00 6.91 Feb 20, 2048 3.00
KOHNPW KOREA HYDRO & NUCLEAR POWER CO LTD MTN 144A Owned No Guarantee Fixed Income 385.28 0.00 1.52 Jul 27, 2027 4.25
ROP ROPER TECHNOLOGIES INC Technology Fixed Income 385.17 0.00 7.45 Sep 15, 2035 5.10
HCSERV HEALTH CARE SERVICE CORP MUT LEG R 144A Insurance Fixed Income 385.12 0.00 3.14 Jun 15, 2029 5.20
BALRAMCHIN BALRAMPUR CHINI MILLS LTD Consumer Staples Equity 385.11 0.00 0.00 nan 0.00
032350 LOTTE TOUR DEVELOPMENT LTD Consumer Discretionary Equity 385.11 0.00 0.00 nan 0.00
4979 LUXNET CORP Information Technology Equity 385.11 0.00 0.00 nan 0.00
TSN TYSON FOODS INC Consumer Non-Cyclical Fixed Income 385.07 0.00 6.43 Mar 15, 2034 5.70
BAYNGR BAYER US FINANCE II LLC 144A Consumer Non-Cyclical Fixed Income 385.03 0.00 11.36 Jul 15, 2044 4.40
UNP UNION PACIFIC CORPORATION Transportation Fixed Income 385.03 0.00 8.57 Apr 06, 2036 2.89
FNBQ7737 FNMA 30YR UMBS Agency Fixed Rate Fixed Income 384.99 0.00 7.08 Mar 01, 2051 2.00
FNFM9656 FNMA 15YR UMBS SUPER Agency Fixed Rate Fixed Income 384.99 0.00 3.67 Nov 01, 2036 1.50
RTX RAYTHEON TECHNOLOGIES CORPORATION Capital Goods Fixed Income 384.97 0.00 4.19 Jul 01, 2030 2.25
OKE ONEOK INC Energy Fixed Income 384.85 0.00 12.55 Oct 03, 2047 4.20
TFC TRUIST FINANCIAL CORP MTN Banking Fixed Income 384.75 0.00 5.51 Jul 28, 2033 4.92
SPGI S&P GLOBAL INC Technology Fixed Income 384.66 0.00 14.50 Mar 01, 2052 3.70
IKS INVENTURUS KNOWLEDGE SOLUTIONS LTD Health Care Equity 384.66 0.00 0.00 nan 0.00
HPE HEWLETT PACKARD ENTERPRISE CO Technology Fixed Income 384.65 0.00 4.25 Oct 15, 2030 4.40
PEP PEPSICO INC Consumer Non-Cyclical Fixed Income 384.65 0.00 4.13 May 01, 2030 1.63
UOBSP UNITED OVERSEAS BANK LTD MTN 144A Banking Fixed Income 384.65 0.00 1.72 Oct 07, 2032 3.86
G2627003 GNMA2 30YR Agency Fixed Rate Fixed Income 384.61 0.00 5.74 Oct 20, 2045 3.00
ELV ELEVANCE HEALTH INC Insurance Fixed Income 384.54 0.00 6.74 Jun 15, 2034 5.38
NEE FLORIDA POWER & LIGHT CO Electric Fixed Income 384.48 0.00 14.39 Oct 01, 2049 3.15
ADP AUTOMATIC DATA PROCESSING INC Technology Fixed Income 384.43 0.00 5.41 May 08, 2032 4.75
MTB M&T BANK CORPORATION Banking Fixed Income 384.43 0.00 5.70 Jan 27, 2034 5.05
ENAPCL EMPRESA NACIONAL DEL PETROLEO ENAP 144A Owned No Guarantee Fixed Income 384.33 0.00 2.61 Nov 06, 2029 5.25
RPRX ROYALTY PHARMA PLC Consumer Non-Cyclical Fixed Income 384.33 0.00 4.48 Sep 02, 2030 2.20
AKERBP AKER BP ASA 144A Energy Fixed Income 384.33 0.00 4.96 Jul 15, 2031 3.10
MIZUHO MIZUHO FINANCIAL GROUP INC Banking Fixed Income 384.33 0.00 5.95 May 27, 2034 5.75
NAB NATIONAL AUSTRALIA BANK LTD MTN 144A Banking Fixed Income 384.33 0.00 5.30 Jan 12, 2037 3.35
041510 SM ENTERTAINMENT LTD Communication Equity 384.20 0.00 0.00 nan 0.00
BA BOEING CO Capital Goods Fixed Income 384.18 0.00 1.08 Feb 01, 2027 2.70
TD TORONTO-DOMINION BANK/THE MTN Banking Fixed Income 384.18 0.00 3.00 Apr 05, 2029 4.99
UNH UNITEDHEALTH GROUP INC Insurance Fixed Income 384.18 0.00 1.75 Oct 15, 2027 2.95
ABBV ABBVIE INC Consumer Non-Cyclical Fixed Income 384.11 0.00 11.00 Oct 01, 2042 4.63
LIN LINDE INC Basic Industry Fixed Income 384.11 0.00 11.74 Nov 07, 2042 3.55
EQH EQUITABLE FINANCIAL LIFE GLOBAL FU MTN 144A Insurance Fixed Income 384.02 0.00 3.79 Mar 27, 2030 5.00
EFX EQUIFAX INC Technology Fixed Income 383.91 0.00 5.23 Sep 15, 2031 2.35
WGO WINNEBAGO INDUSTRIES INC Consumer Discretionary Equity 383.90 0.00 0.00 nan 0.00
XNCR XENCOR INC Health Care Equity 383.90 0.00 0.00 nan 0.00
LHX L3HARRIS TECHNOLOGIES INC Capital Goods Fixed Income 383.86 0.00 2.22 Jun 15, 2028 4.40
GM GENERAL MOTORS FINANCIAL COMPANY I Consumer Cyclical Fixed Income 383.80 0.00 7.00 Jul 15, 2035 6.15
NWIDE NATIONWIDE BUILDING SOCIETY MTN 144A Banking Fixed Income 383.80 0.00 7.07 Jul 14, 2036 5.54
PTCIL PTC INDUSTRIES LTD Materials Equity 383.75 0.00 0.00 nan 0.00
PBI PITNEY BOWES INC Industrials Equity 383.70 0.00 0.00 nan 0.00
AFL AFLAC INCORPORATED Insurance Fixed Income 383.55 0.00 12.66 Jan 15, 2049 4.75
PGR PROGRESSIVE CORPORATION (THE) Insurance Fixed Income 383.55 0.00 13.00 Mar 15, 2048 4.20
PEG PUBLIC SERVICE ELECTRIC AND GAS CO MTN Electric Fixed Income 383.55 0.00 13.54 Mar 01, 2054 5.45
ENELIM ENEL FINANCE INTERNATIONAL NV 144A Electric Fixed Income 383.55 0.00 2.60 Sep 30, 2028 4.13
YARNO YARA INTERNATIONAL ASA 144A Basic Industry Fixed Income 383.55 0.00 2.17 Jun 01, 2028 4.75
FRRA1107 FHLMC 30YR UMBS Agency Fixed Rate Fixed Income 383.47 0.00 6.21 Jul 01, 2049 3.50
FNCB2977 FNMA 15YR UMBS Agency Fixed Rate Fixed Income 383.47 0.00 3.85 Feb 01, 2037 2.50
DTRGR DAIMLER TRUCK FINANCE NORTH AMERIC 144A Consumer Cyclical Fixed Income 383.39 0.00 3.55 Jan 13, 2030 5.25
TRPCN TRANSCANADA TRUST Energy Fixed Income 383.39 0.00 3.33 Sep 15, 2079 5.50
6069 SY HOLDINGS GROUP LTD Financials Equity 383.30 0.00 0.00 nan 0.00
MCD MCDONALDS CORPORATION MTN Consumer Cyclical Fixed Income 383.27 0.00 7.20 Mar 03, 2035 4.95
BK BANK OF NEW YORK MELLON CORP/THE MTN Banking Fixed Income 383.23 0.00 2.23 Apr 28, 2028 3.85
LIBMUT LIBERTY MUTUAL GROUP INC 144A Insurance Fixed Income 383.23 0.00 2.85 Feb 01, 2029 4.57
NSC NORFOLK SOUTHERN CORPORATION Transportation Fixed Income 383.18 0.00 15.73 May 15, 2055 3.15
ROSW ROCHE HOLDINGS INC 144A Consumer Non-Cyclical Fixed Income 383.18 0.00 12.32 Nov 28, 2044 4.00
TRGP TARGA RESOURCES CORP Energy Fixed Income 383.17 0.00 5.71 Mar 15, 2033 6.13
FGQ06263 FGOLD 30YR Agency Fixed Rate Fixed Income 383.09 0.00 6.38 Feb 01, 2042 4.00
GLENLN GLENCORE FUNDING LLC 144A Basic Industry Fixed Income 383.00 0.00 13.13 Apr 04, 2054 5.89
CEG FELLS POINT FUNDING TRUST 144A Electric Fixed Income 382.91 0.00 1.08 Jan 31, 2027 3.05
KORGAS KOREA GAS CORPORATION MTN 144A Owned No Guarantee Fixed Income 382.91 0.00 1.49 Jul 13, 2027 3.88
PCG PACIFIC GAS AND ELECTRIC COMPANY Electric Fixed Income 382.91 0.00 1.56 Aug 01, 2027 2.10
052690 KEPCO ENGINEERING & CONSTRUCTION I Industrials Equity 382.84 0.00 0.00 nan 0.00
6414 ENNOCONN CORP Information Technology Equity 382.84 0.00 0.00 nan 0.00
601169 BANK OF BEIJING LTD A Financials Equity 382.84 0.00 0.00 nan 0.00
CVECN CENOVUS ENERGY INC Energy Fixed Income 382.82 0.00 13.82 Feb 15, 2052 3.75
RPRX ROYALTY PHARMA PLC Consumer Non-Cyclical Fixed Income 382.82 0.00 13.24 Sep 25, 2055 5.95
HBAN HUNTINGTON NATIONAL BANK (THE) Banking Fixed Income 382.76 0.00 3.46 Jan 10, 2030 5.65
MTB M&T BANK CORPORATION MTN Banking Fixed Income 382.64 0.00 6.80 Jan 16, 2036 5.38
BABA ALIBABA GROUP HOLDING LTD Consumer Cyclical Fixed Income 382.63 0.00 11.45 Feb 09, 2041 2.70
COXENT COX COMMUNICATIONS INC 144A Communications Fixed Income 382.63 0.00 12.36 Dec 15, 2053 5.80
RCICN ROGERS COMMUNICATIONS INC Communications Fixed Income 382.63 0.00 11.11 Mar 15, 2044 5.00
DE JOHN DEERE CAPITAL CORP MTN Capital Goods Fixed Income 382.60 0.00 4.02 Jun 10, 2030 4.70
ENIIM ENI SPA 144A Energy Fixed Income 382.60 0.00 2.52 Sep 12, 2028 4.75
FISV FISERV INC Technology Fixed Income 382.60 0.00 3.74 Mar 15, 2030 4.75
WSTP WESTPAC BANKING CORP Banking Fixed Income 382.53 0.00 5.06 Jun 03, 2031 2.15
PFE PFIZER INC Consumer Non-Cyclical Fixed Income 382.44 0.00 4.20 May 28, 2030 1.70
SAMMAANCAP SAMMAAN CAPITAL LTD Financials Equity 382.39 0.00 0.00 nan 0.00
FNAS6841 FNMA 30YR Agency Fixed Rate Fixed Income 382.32 0.00 5.47 Mar 01, 2046 4.00
3186 NEXTAGE LTD Consumer Discretionary Equity 382.32 0.00 0.00 nan 0.00
BG BUNGE FINANCE LTD CORP Consumer Non-Cyclical Fixed Income 382.28 0.00 3.38 Sep 17, 2029 4.20
DTE DTE ELECTRIC COMPANY Electric Fixed Income 382.26 0.00 13.69 May 15, 2055 5.85
NGGLN NIAGARA MOHAWK POWER CORPORATION 144A Electric Fixed Income 382.26 0.00 12.92 Sep 16, 2052 5.78
WM WASTE MANAGEMENT INC Capital Goods Fixed Income 382.26 0.00 13.35 Jul 15, 2049 4.15
KO COCA-COLA CO Consumer Non-Cyclical Fixed Income 382.13 0.00 3.51 Sep 06, 2029 2.13
TRANSM CONSORCIO TRANSMANTARO SA 144A Owned No Guarantee Fixed Income 382.08 0.00 7.95 Apr 11, 2038 5.20
FNBO1856 FNMA 30YR UMBS Agency Fixed Rate Fixed Income 381.94 0.00 6.55 Aug 01, 2049 3.00
LABB GENOMMA LAB INTERNATIONAL Health Care Equity 381.93 0.00 0.00 nan 0.00
D VIRGINIA ELECTRIC AND POWER COMPAN Electric Fixed Income 381.90 0.00 5.95 Apr 01, 2033 5.00
OGE OKLAHOMA GAS AND ELECTRIC COMPANY Electric Fixed Income 381.89 0.00 13.24 Apr 01, 2053 5.60
CSX CSX CORP Transportation Fixed Income 381.79 0.00 7.44 Jun 15, 2035 5.05
MBGGR MERCEDES-BENZ FINANCE NORTH AMERIC 144A Consumer Cyclical Fixed Income 381.65 0.00 2.41 Aug 03, 2028 5.10
DT DEUTSCHE TELEKOM AG 144A Communications Fixed Income 381.52 0.00 13.73 Jan 21, 2050 3.63
NEE FLORIDA POWER & LIGHT CO Electric Fixed Income 381.52 0.00 13.44 Dec 01, 2047 3.70
HUF HUF CASH Cash and/or Derivatives Cash 381.48 0.00 0.00 nan 0.00
INDIAMART INDIAMART INTERMESH LTD Industrials Equity 381.48 0.00 0.00 nan 0.00
BBLTB BANGKOK BANK PUBLIC CO LTD (HONG K MTN 144A Banking Fixed Income 381.48 0.00 6.94 Mar 25, 2040 6.06
HD HOME DEPOT INC Consumer Cyclical Fixed Income 381.37 0.00 5.31 Sep 15, 2031 1.88
PRXNA PROSUS NV MTN 144A Communications Fixed Income 381.37 0.00 5.18 Jan 19, 2032 4.19
CATMED COMMONSPIRIT HEALTH Consumer Non-Cyclical Fixed Income 381.34 0.00 10.77 Nov 01, 2042 4.35
NSHRLI NORTHWELL HEALTHCARE INC Consumer Non-Cyclical Fixed Income 381.34 0.00 12.77 Nov 01, 2047 4.26
SRGIM SNAM SPA 144A Natural Gas Fixed Income 381.34 0.00 13.10 May 28, 2055 6.50
CRON CRONOS GROUP INC Health Care Equity 381.21 0.00 0.00 nan 0.00
FRSD7562 FHLMC 30YR UMBS SUPER Agency Fixed Rate Fixed Income 381.18 0.00 3.91 Apr 01, 2053 5.50
FGG08804 FGOLD 30YR GIANT Agency Fixed Rate Fixed Income 380.80 0.00 6.68 Mar 01, 2048 3.50
FNFM4893 FNMA 30YR UMBS SUPER Agency Fixed Rate Fixed Income 380.80 0.00 4.85 May 01, 2044 4.00
KDP KEURIG DR PEPPER INC Consumer Non-Cyclical Fixed Income 380.71 0.00 2.90 Mar 15, 2029 5.05
000100 TCL TECHNOLOGY GROUP CORP A Information Technology Equity 380.57 0.00 0.00 nan 0.00
GILD GILEAD SCIENCES INC Consumer Non-Cyclical Fixed Income 380.55 0.00 3.50 Nov 15, 2029 4.80
KKR KKR & CO INC Brokerage/Asset Managers/Exchanges Fixed Income 380.42 0.00 7.38 Aug 07, 2035 5.10
CRHID CRH AMERICA FINANCE INC 144A Capital Goods Fixed Income 380.39 0.00 2.06 Apr 04, 2028 3.95
NFLX NETFLIX INC Communications Fixed Income 380.39 0.00 3.06 May 15, 2029 6.38
PENSKE PENSKE TRUCK LEASING CO LP 144A Transportation Fixed Income 380.39 0.00 3.60 Feb 01, 2030 5.25
EXC EXELON CORPORATION Electric Fixed Income 380.23 0.00 13.87 Mar 15, 2052 4.10
DB DEUTSCHE BANK AG (NEW YORK BRANCH) Banking Fixed Income 380.23 0.00 1.07 Feb 08, 2028 5.71
UNP UNION PACIFIC CORPORATION Transportation Fixed Income 380.23 0.00 2.44 Sep 10, 2028 3.95
STOAU SANTOS FINANCE LTD. 144A Energy Fixed Income 380.21 0.00 5.91 Sep 19, 2033 6.88
007390 NATURECELL LTD Health Care Equity 380.11 0.00 0.00 nan 0.00
9303 SUMITOMO WAREHOUSE LTD Industrials Equity 380.10 0.00 0.00 nan 0.00
DIS TWDC ENTERPRISES 18 CORP MTN Communications Fixed Income 380.08 0.00 1.44 Jun 15, 2027 2.95
UNH UNITEDHEALTH GROUP INC Insurance Fixed Income 380.08 0.00 3.09 May 15, 2029 4.00
EMR EMERSON ELECTRIC CO Capital Goods Fixed Income 380.04 0.00 15.33 Dec 21, 2051 2.80
FNCA4864 FNMA 30YR UMBS Agency Fixed Rate Fixed Income 380.04 0.00 6.65 Dec 01, 2049 3.00
ENBCN ENBRIDGE INC Energy Fixed Income 380.00 0.00 6.69 Aug 01, 2033 2.50
CIM CHIMERA INVESTMENT CORP Financials Equity 379.95 0.00 0.00 nan 0.00
SANTAN BANCO SANTANDER SA Banking Fixed Income 379.92 0.00 1.26 Apr 11, 2027 4.25
FE FIRSTENERGY CORPORATION Electric Fixed Income 379.86 0.00 12.09 Jul 15, 2047 4.85
HIG HARTFORD INSURANCE GROUP INC Insurance Fixed Income 379.86 0.00 11.40 Apr 15, 2043 4.30
OUST OUSTER INC Information Technology Equity 379.85 0.00 0.00 nan 0.00
SPG SIMON PROPERTY GROUP LP Reits Fixed Income 379.76 0.00 2.04 Feb 01, 2028 1.75
RTX RAYTHEON TECHNOLOGIES CORPORATION Capital Goods Fixed Income 379.68 0.00 5.27 Sep 01, 2031 1.90
FNFM3877 FNMA 30YR UMBS SUPER Agency Fixed Rate Fixed Income 379.66 0.00 6.92 Jul 01, 2050 2.50
GOOGL ALPHABET INC Technology Fixed Income 379.45 0.00 1.62 Aug 15, 2027 0.80
EDF ELECTRICITE DE FRANCE SA 144A Owned No Guarantee Fixed Income 379.30 0.00 15.09 Jan 22, 2114 6.00
ATH ATHENE GLOBAL FUNDING MTN 144A Insurance Fixed Income 379.29 0.00 3.99 Jul 17, 2030 5.03
F FORD MOTOR CREDIT COMPANY LLC Consumer Cyclical Fixed Income 379.29 0.00 3.76 Jun 10, 2030 7.20
FNBT8308 FNMA 30YR UMBS Agency Fixed Rate Fixed Income 379.28 0.00 5.52 Aug 01, 2052 4.50
FNCA9437 FNMA 15YR UMBS Agency Fixed Rate Fixed Income 379.28 0.00 3.88 Mar 01, 2036 2.00
FNFS4058 FNMA 15YR UMBS SUPER Agency Fixed Rate Fixed Income 379.28 0.00 3.40 Dec 01, 2036 2.50
023590 DAOU TECHNOLOGY INC Financials Equity 379.20 0.00 0.00 nan 0.00
004370 NONGSHIM LTD Consumer Staples Equity 379.20 0.00 0.00 nan 0.00
6670 FUSHENG PRECISION LTD Consumer Discretionary Equity 379.20 0.00 0.00 nan 0.00
NXPI NXP BV Technology Fixed Income 379.16 0.00 4.94 May 11, 2031 2.50
KKR KKR GROUP FINANCE CO VI LLC 144A Brokerage/Asset Managers/Exchanges Fixed Income 379.13 0.00 3.17 Jul 01, 2029 3.75
NSC NORFOLK SOUTHERN CORPORATION Transportation Fixed Income 379.12 0.00 12.11 Jun 15, 2045 4.45
D VIRGINIA ELECTRIC AND POWER COMPAN Electric Fixed Income 379.12 0.00 15.71 Dec 15, 2050 2.45
8968 FUKUOKA REIT CORP Real Estate Equity 378.98 0.00 0.00 nan 0.00
JXN JACKSON NATIONAL LIFE GLOBAL FUNDI MTN 144A Insurance Fixed Income 378.97 0.00 3.58 Jan 13, 2030 5.35
PFE PFIZER INC Consumer Non-Cyclical Fixed Income 378.84 0.00 5.25 Aug 18, 2031 1.75
DE JOHN DEERE CAPITAL CORP MTN Capital Goods Fixed Income 378.81 0.00 1.65 Sep 15, 2027 4.15
NOVNVX NOVARTIS CAPITAL CORP Consumer Non-Cyclical Fixed Income 378.81 0.00 1.28 May 17, 2027 3.10
CHGRID STATE GRID OVERSEAS INVESTMENT (20 MTN 144A Owned No Guarantee Fixed Income 378.81 0.00 2.23 May 02, 2028 4.25
DUK DUKE ENERGY CAROLINAS Electric Fixed Income 378.75 0.00 8.29 Jun 01, 2037 6.10
300124 SHENZHEN INOVANCE TECHNOLOGY LTD A Industrials Equity 378.75 0.00 0.00 nan 0.00
FISV FISERV INC Technology Fixed Income 378.66 0.00 1.98 Mar 02, 2028 5.45
HON HONEYWELL INTERNATIONAL INC Capital Goods Fixed Income 378.66 0.00 1.17 Mar 01, 2027 1.10
TOYOTA TOYOTA MOTOR CREDIT CORP MTN Consumer Cyclical Fixed Income 378.66 0.00 1.19 Mar 19, 2027 5.00
CDEL CODELCO INC. 144A Owned No Guarantee Fixed Income 378.56 0.00 7.90 Oct 24, 2036 6.15
SYY SYSCO CORPORATION Consumer Non-Cyclical Fixed Income 378.56 0.00 12.74 Mar 15, 2048 4.45
DE JOHN DEERE CAPITAL CORP MTN Capital Goods Fixed Income 378.50 0.00 2.81 Jan 16, 2029 4.50
PNC PNC BANK NA Banking Fixed Income 378.50 0.00 1.76 Oct 25, 2027 3.10
TFC TRUIST FINANCIAL CORP MTN Banking Fixed Income 378.50 0.00 2.39 Jun 07, 2029 1.89
V VISA INC Technology Fixed Income 378.38 0.00 13.37 Sep 15, 2047 3.65
2441 GREATEK ELECTRONICS INC Information Technology Equity 378.29 0.00 0.00 nan 0.00
IRB IRB INFRASTRUCTURE DEVELOPERS LTD Industrials Equity 378.29 0.00 0.00 nan 0.00
COR CENCORA INC Consumer Non-Cyclical Fixed Income 378.20 0.00 4.76 Mar 15, 2031 2.70
NXPI NXP BV Technology Fixed Income 378.18 0.00 3.95 May 01, 2030 3.40
FNFM2459 FNMA 30YR UMBS SUPER Agency Fixed Rate Fixed Income 378.13 0.00 6.21 Feb 01, 2050 3.50
030000 CHEIL WORLDWIDE INC Communication Equity 377.84 0.00 0.00 nan 0.00
639 SHOUGANG FUSHAN RESOURCES GROUP LT Materials Equity 377.84 0.00 0.00 nan 0.00
2350 SAUDI KAYAN PETROCHEMICAL Materials Equity 377.84 0.00 0.00 nan 0.00
817 CHINA JINMAO HOLDINGS GROUP LTD Real Estate Equity 377.84 0.00 0.00 nan 0.00
MO ALTRIA GROUP INC Consumer Non-Cyclical Fixed Income 377.82 0.00 11.24 May 02, 2043 4.50
NKE NIKE INC Consumer Cyclical Fixed Income 377.82 0.00 13.33 Nov 01, 2046 3.38
FGQ30350 FHLMC GOLD 30YR Agency Fixed Rate Fixed Income 377.75 0.00 6.68 Dec 01, 2044 3.50
FGG60581 FHLMC GOLD 30YR GIANT Agency Fixed Rate Fixed Income 377.75 0.00 6.68 May 01, 2046 3.50
SANTAN BANCO SANTANDER SA Banking Fixed Income 377.71 0.00 2.06 Feb 23, 2028 3.80
MIZUHO MIZUHO FINANCIAL GROUP INC Banking Fixed Income 377.71 0.00 1.62 Sep 13, 2028 5.41
XEL PUBLIC SERVICE COMPANY OF COLORADO Electric Fixed Income 377.68 0.00 6.59 May 15, 2034 5.35
VICI VICI PROPERTIES LP Consumer Cyclical Fixed Income 377.68 0.00 7.08 Apr 01, 2035 5.63
IBM INTERNATIONAL BUSINESS MACHINES CO Technology Fixed Income 377.64 0.00 14.44 Feb 09, 2052 3.43
MLM MARTIN MARIETTA MATERIALS INC Capital Goods Fixed Income 377.64 0.00 12.98 Dec 15, 2047 4.25
IMKTA INGLES MARKETS INC CLASS A Consumer Staples Equity 377.62 0.00 0.00 nan 0.00
SMBCAC SMBC AVIATION CAPITAL FINANCE DAC 144A Finance Companies Fixed Income 377.57 0.00 6.50 Apr 03, 2034 5.55
BXP BOSTON PROPERTIES LP Reits Fixed Income 377.55 0.00 3.18 Jun 21, 2029 3.40
NESNVX NESTLE HOLDINGS INC. 144A Consumer Non-Cyclical Fixed Income 377.55 0.00 2.02 Mar 14, 2028 5.00
MQGAU MACQUARIE GROUP LTD MTN 144A Banking Fixed Income 377.47 0.00 5.96 Jun 15, 2034 5.89
RPRX ROYALTY PHARMA PLC Consumer Non-Cyclical Fixed Income 377.47 0.00 7.47 Sep 25, 2035 5.20
HNDA AMERICAN HONDA FINANCE CORPORATION MTN Consumer Cyclical Fixed Income 377.40 0.00 2.94 Mar 13, 2029 4.90
JBHT JB HUNT TRANSPORT SERVICES INC Transportation Fixed Income 377.40 0.00 3.73 Mar 15, 2030 4.90
SW WRKCO INC Basic Industry Fixed Income 377.40 0.00 2.82 Mar 15, 2029 4.90
002353 YANTAI JEREH OILFIELD SERVICES GRO Energy Equity 377.38 0.00 0.00 nan 0.00
FGG67712 FHLMC GOLD 30YR GIANT Agency Fixed Rate Fixed Income 377.37 0.00 6.38 Jun 01, 2048 4.00
FRRJ1091 FHLMC 30YR UMBS Agency Fixed Rate Fixed Income 377.37 0.00 1.58 Mar 01, 2054 6.50
NI NISOURCE INC Natural Gas Fixed Income 377.27 0.00 10.70 Feb 15, 2043 5.25
BATSLN BAT CAPITAL CORP Consumer Non-Cyclical Fixed Income 377.24 0.00 1.10 Apr 02, 2027 4.70
SANUK SANTANDER UK GROUP HOLDINGS PLC Banking Fixed Income 377.24 0.00 1.75 Nov 03, 2028 3.82
OKE ONEOK INC Energy Fixed Income 377.08 0.00 13.22 Mar 01, 2050 3.95
TACHEM TAKEDA PHARMACEUTICAL CO LTD Consumer Non-Cyclical Fixed Income 377.08 0.00 13.26 Jul 05, 2054 5.65
MCHP MICROCHIP TECHNOLOGY INCORPORATED Technology Fixed Income 377.08 0.00 2.09 Mar 15, 2028 4.90
MPLX MPLX LP Energy Fixed Income 377.04 0.00 5.79 Jan 15, 2033 5.00
FNDB6878 FNMA 30YR UMBS Agency Fixed Rate Fixed Income 376.99 0.00 1.97 Jun 01, 2054 6.00
MU MICRON TECHNOLOGY INC Technology Fixed Income 376.94 0.00 5.67 Apr 15, 2032 2.70
AP.R AP THAILAND NON-VOTING DR PCL Real Estate Equity 376.93 0.00 0.00 nan 0.00
ASTOR.E ASTOR ENERJI A.S. Industrials Equity 376.93 0.00 0.00 nan 0.00
XEL NORTHERN STATES POWER CO (WISCONSI Electric Fixed Income 376.90 0.00 13.74 Jun 15, 2054 5.65
UNP UNION PACIFIC CORPORATION Transportation Fixed Income 376.90 0.00 13.86 May 15, 2053 4.95
BCRED BLACKSTONE PRIVATE CREDIT FUND Finance Companies Fixed Income 376.76 0.00 1.19 Mar 15, 2027 3.25
TPW TEMPLE & WEBSTER GROUP LTD Consumer Discretionary Equity 376.75 0.00 0.00 nan 0.00
FGQ59253 FHLMC GOLD 30YR Agency Fixed Rate Fixed Income 376.61 0.00 6.38 Oct 01, 2048 4.00
AAPL APPLE INC Technology Fixed Income 376.61 0.00 4.44 Aug 20, 2030 1.25
ICLR ICON INVESTMENTS SIX DAC Consumer Non-Cyclical Fixed Income 376.61 0.00 3.00 May 08, 2029 5.85
CNP CENTERPOINT ENERGY HOUSTON ELECTRI Electric Fixed Income 376.53 0.00 14.71 Jul 01, 2050 2.90
009420 HANALL BIOPHARMA LTD Health Care Equity 376.48 0.00 0.00 nan 0.00
BWP BOARDWALK PIPELINES LP Energy Fixed Income 376.45 0.00 7.71 Feb 15, 2036 5.38
ENELIM ENEL FINANCE INTERNATIONAL NV 144A Electric Fixed Income 376.45 0.00 1.38 May 25, 2027 3.63
BA BOEING CO Capital Goods Fixed Income 376.34 0.00 13.16 Mar 01, 2048 3.63
CSX CSX CORP Transportation Fixed Income 376.34 0.00 14.08 Mar 15, 2055 4.90
KPERM KAISER FOUNDATION HOSPITALS Consumer Non-Cyclical Fixed Income 376.34 0.00 14.35 Nov 01, 2049 3.27
G2MA7369 GNMA2 30YR Agency Fixed Rate Fixed Income 376.23 0.00 6.14 May 20, 2051 3.50
ACAFP CREDIT AGRICOLE SA (FXD) MTN 144A Banking Fixed Income 376.13 0.00 1.17 Mar 11, 2027 5.13
RLAY RELAY THERAPEUTICS INC Health Care Equity 376.10 0.00 0.00 nan 0.00
CHAMBLFERT CHAMBAL FERTILISERS AND CHEMICALS Materials Equity 376.02 0.00 0.00 nan 0.00
XERS XERIS BIOPHARMA HOLDINGS INC Health Care Equity 376.00 0.00 0.00 nan 0.00
HBAN HUNTINGTON BANCSHARES INC Banking Fixed Income 375.98 0.00 1.52 Aug 04, 2028 4.44
TRV TRAVELERS COMPANIES INC Insurance Fixed Income 375.97 0.00 15.11 Jun 08, 2051 3.05
DTE DTE ENERGY COMPANY Electric Fixed Income 375.88 0.00 6.61 Jun 01, 2034 5.85
FNDC9236 FNMA 30YR UMBS Agency Fixed Rate Fixed Income 375.84 0.00 3.27 Dec 01, 2054 6.00
BX BLACKSTONE HOLDINGS FINANCE CO LLC 144A Brokerage/Asset Managers/Exchanges Fixed Income 375.79 0.00 11.53 Jun 15, 2044 5.00
TRVI TREVI THERAPEUTICS INC Health Care Equity 375.69 0.00 0.00 nan 0.00
8987 JAPAN EXCELLENT REIT INC Real Estate Equity 375.64 0.00 0.00 nan 0.00
ES EVERSOURCE ENERGY Electric Fixed Income 375.57 0.00 6.04 May 15, 2033 5.13
IR INGERSOLL RAND INC Capital Goods Fixed Income 375.50 0.00 3.14 Jun 15, 2029 5.18
LHX L3HARRIS TECHNOLOGIES INC Capital Goods Fixed Income 375.35 0.00 2.22 Jun 15, 2028 4.40
PEP PEPSICO INC Consumer Non-Cyclical Fixed Income 375.35 0.00 3.19 Jul 17, 2029 4.50
EQIX EQUINIX INC Technology Fixed Income 375.35 0.00 4.95 May 15, 2031 2.50
BRKHEC PACIFICORP Electric Fixed Income 375.23 0.00 15.13 Jun 15, 2052 2.90
SOLV SOLVENTUM CORP Consumer Non-Cyclical Fixed Income 375.19 0.00 2.84 Mar 01, 2029 5.40
SYF SYNCHRONY FINANCIAL Banking Fixed Income 375.19 0.00 3.64 Mar 06, 2031 5.45
IBM INTERNATIONAL BUSINESS MACHINES CO Technology Fixed Income 375.14 0.00 5.14 Feb 10, 2032 5.00
4264 FLYNAS Industrials Equity 375.11 0.00 0.00 nan 0.00
601727 SHANGHAI ELECTRIC GROUP LTD A Industrials Equity 375.11 0.00 0.00 nan 0.00
4763 JINAN ACETATE CHEMICAL LTD Materials Equity 375.11 0.00 0.00 nan 0.00
FRRA8249 FHLMC 30YR UMBS Agency Fixed Rate Fixed Income 375.08 0.00 3.47 Nov 01, 2052 5.50
SANUSA SANTANDER HOLDINGS USA INC Banking Fixed Income 375.03 0.00 1.32 Jul 13, 2027 4.40
FANG DIAMONDBACK ENERGY INC Energy Fixed Income 374.87 0.00 3.61 Dec 01, 2029 3.50
NWG NATWEST MARKETS PLC MTN 144A Banking Fixed Income 374.87 0.00 4.35 Nov 06, 2030 4.41
CMS CONSUMERS ENERGY COMPANY Electric Fixed Income 374.86 0.00 13.24 May 15, 2048 4.05
AHTLN ASHTEAD CAPITAL INC 144A Capital Goods Fixed Income 374.72 0.00 6.49 Apr 15, 2034 5.80
SCCO SOUTHERN PERU COPPER Basic Industry Fixed Income 374.72 0.00 6.91 Jul 27, 2035 7.50
GD GENERAL DYNAMICS CORPORATION Capital Goods Fixed Income 374.71 0.00 2.16 May 15, 2028 3.75
FNCB5025 FNMA 30YR UMBS Agency Fixed Rate Fixed Income 374.70 0.00 3.76 Nov 01, 2052 5.50
FNMA4471 FNMA 15YR UMBS Agency Fixed Rate Fixed Income 374.70 0.00 3.75 Nov 01, 2036 2.50
G2MA9723 GNMA2 30YR Agency Fixed Rate Fixed Income 374.70 0.00 5.31 Jun 20, 2054 4.50
BNCN BROOKFIELD FINANCE INC Brokerage/Asset Managers/Exchanges Fixed Income 374.68 0.00 13.28 Mar 03, 2055 5.81
IOIPG IOI PROPERTIES GROUP Real Estate Equity 374.66 0.00 0.00 nan 0.00
7200 AL MOAMMAR INFORMATION SYSTEMS Information Technology Equity 374.66 0.00 0.00 nan 0.00
601198 DONGXING SECURITIES CORP LTD A Financials Equity 374.66 0.00 0.00 nan 0.00
MIZUHO MIZUHO FINANCIAL GROUP INC Banking Fixed Income 374.56 0.00 3.12 Jul 10, 2030 5.38
PCG PACIFIC GAS AND ELECTRIC COMPANY Electric Fixed Income 374.56 0.00 3.04 May 15, 2029 5.55
8439 TOKYO CENTURY CORP Financials Equity 374.52 0.00 0.00 nan 0.00
INSTAL INSTALCO Industrials Equity 374.52 0.00 0.00 nan 0.00
ARE ALEXANDRIA REAL ESTATE EQUITIES IN Reits Fixed Income 374.51 0.00 4.99 Aug 15, 2031 3.38
BWA BORGWARNER INC Consumer Cyclical Fixed Income 374.40 0.00 1.46 Jul 01, 2027 2.65
ITC ITC HOLDINGS CORP 144A Electric Fixed Income 374.40 0.00 1.60 Sep 22, 2027 4.95
QCOM QUALCOMM INCORPORATED Technology Fixed Income 374.40 0.00 2.35 May 20, 2028 1.30
TRGP TARGA RESOURCES PARTNERS LP Energy Fixed Income 374.40 0.00 1.02 Mar 01, 2030 5.50
FNFS8424 FNMA 30YR UMBS SUPER Agency Fixed Rate Fixed Income 374.32 0.00 6.21 Sep 01, 2053 4.00
CNRCN CANADIAN NATIONAL RAILWAY COMPANY Transportation Fixed Income 374.31 0.00 13.90 Aug 05, 2052 4.40
ABNANV ABN AMRO BANK NV 144A Banking Fixed Income 374.24 0.00 2.82 Dec 13, 2029 2.47
AJG ARTHUR J GALLAGHER & CO Insurance Fixed Income 374.24 0.00 3.58 Dec 15, 2029 4.85
CME CME GROUP INC Brokerage/Asset Managers/Exchanges Fixed Income 374.24 0.00 3.77 Mar 15, 2030 4.40
HYNMTR HYUNDAI CAPITAL AMERICA MTN 144A Consumer Cyclical Fixed Income 374.24 0.00 3.53 Jan 08, 2030 5.30
PVRINOX PVR INOX LTD Communication Equity 374.20 0.00 0.00 nan 0.00
601825 SHANGHAI RURAL COMMERCIAL BANK LTD Financials Equity 374.20 0.00 0.00 nan 0.00
TDPOWERSYS TD POWER SYSTEMS LTD Industrials Equity 374.20 0.00 0.00 nan 0.00
D DOMINION ENERGY SOUTH CAROLINA INC Electric Fixed Income 374.12 0.00 13.13 Oct 15, 2053 6.25
GIBACN CGI INC 144A Technology Fixed Income 374.08 0.00 3.73 Mar 14, 2030 4.95
CFELEC COMISION FEDERAL DE ELECTRICIDAD C 144A Owned No Guarantee Fixed Income 373.98 0.00 4.59 Feb 09, 2031 3.35
BNSF BURLINGTON NORTHERN SANTA FE LLC Transportation Fixed Income 373.94 0.00 13.34 Jun 15, 2048 4.05
NOVNVX NOVARTIS CAPITAL CORP Consumer Non-Cyclical Fixed Income 373.94 0.00 14.30 Sep 18, 2054 4.70
CIMBMK CIMB BANK BHD MTN 144A Owned No Guarantee Fixed Income 373.93 0.00 1.53 Jul 20, 2027 2.13
COKE COCA-COLA CONSOLIDATED INC Consumer Non-Cyclical Fixed Income 373.93 0.00 3.10 Jun 01, 2029 5.25
MQGAU MACQUARIE GROUP LTD MTN 144A Banking Fixed Income 373.93 0.00 2.79 Jan 15, 2030 5.03
CARGIL CARGILL INC 144A Consumer Non-Cyclical Fixed Income 373.88 0.00 5.42 Nov 10, 2031 2.13
MU MICRON TECHNOLOGY INC Technology Fixed Income 373.77 0.00 3.61 Feb 15, 2030 4.66
JNJ JOHNSON & JOHNSON Consumer Non-Cyclical Fixed Income 373.77 0.00 6.81 Jun 01, 2034 4.95
PAA PLAINS ALL AMERICAN PIPELINE LP Energy Fixed Income 373.77 0.00 7.21 Jun 15, 2035 5.95
012750 S-1 CORP Industrials Equity 373.75 0.00 0.00 nan 0.00
HYNMTR HYUNDAI CAPITAL AMERICA MTN 144A Consumer Cyclical Fixed Income 373.61 0.00 1.68 Sep 24, 2027 4.30
TAISEM TSMC ARIZONA CORP Technology Fixed Income 373.61 0.00 1.25 Apr 22, 2027 3.88
SO SOUTHERN POWER CO Electric Fixed Income 373.57 0.00 10.36 Sep 15, 2041 5.15
FNFS3406 FNMA 30YR UMBS SUPER Agency Fixed Rate Fixed Income 373.56 0.00 3.82 Dec 01, 2052 5.50
G2MA7883 GNMA2 30YR Agency Fixed Rate Fixed Income 373.56 0.00 6.09 Feb 20, 2052 3.50
XEL PUBLIC SERVICE COMPANY OF COLORADO Electric Fixed Income 373.56 0.00 7.39 Sep 15, 2035 5.15
AER AERCAP IRELAND CAPITAL DAC Finance Companies Fixed Income 373.45 0.00 4.03 Sep 30, 2030 6.15
MIZUHO MIZUHO FINANCIAL GROUP INC Banking Fixed Income 373.45 0.00 5.21 Sep 13, 2031 2.56
4023 KUREHA CORP Materials Equity 373.41 0.00 0.00 nan 0.00
1926 RAITO KOGYO LTD Industrials Equity 373.41 0.00 0.00 nan 0.00
3899 CIMC ENRIC HOLDINGS LTD Industrials Equity 373.29 0.00 0.00 nan 0.00
PYPL PAYPAL HOLDINGS INC Technology Fixed Income 373.29 0.00 4.16 Jun 01, 2030 2.30
SHW SHERWIN-WILLIAMS COMPANY (THE) Basic Industry Fixed Income 373.29 0.00 3.36 Aug 15, 2029 2.95
PENG PENGUIN SOLUTIONS INC Information Technology Equity 373.26 0.00 0.00 nan 0.00
EXC EXELON CORPORATION Electric Fixed Income 373.24 0.00 5.85 Mar 15, 2033 5.30
WMB WILLIAMS COMPANIES INC Energy Fixed Income 373.24 0.00 7.47 Sep 30, 2035 5.30
JEF JEFFERIES GROUP INC Brokerage/Asset Managers/Exchanges Fixed Income 373.20 0.00 10.02 Jan 20, 2043 6.50
K KELLANOVA Consumer Non-Cyclical Fixed Income 373.20 0.00 12.32 Apr 01, 2046 4.50
FGG08680 FGOLD 30YR GIANT Agency Fixed Rate Fixed Income 373.18 0.00 7.11 Dec 01, 2045 3.00
FNCB2526 FNMA 15YR UMBS Agency Fixed Rate Fixed Income 373.18 0.00 3.89 Nov 01, 2036 2.00
G2MA0461 GNMA2 30YR Agency Fixed Rate Fixed Income 373.18 0.00 6.91 Oct 20, 2042 3.00
MSI MOTOROLA SOLUTIONS INC Technology Fixed Income 373.14 0.00 6.57 Apr 15, 2034 5.40
MSCI MSCI INC 144A Technology Fixed Income 373.03 0.00 3.96 Feb 15, 2031 3.88
RWE RWE FINANCE US LLC 144A Electric Fixed Income 372.93 0.00 7.47 Sep 18, 2035 5.13
ADI ANALOG DEVICES INC Technology Fixed Income 372.83 0.00 15.20 Oct 01, 2051 2.95
SINOPE SINOPEC GROUP OVERSEAS DEVELOPMENT 144A Owned No Guarantee Fixed Income 372.83 0.00 11.29 Oct 17, 2043 5.38
FRZT1846 FHLMC 30YR UMBS MIRROR Agency Fixed Rate Fixed Income 372.79 0.00 5.77 Dec 01, 2048 4.00
CMCSA COMCAST CORPORATION Communications Fixed Income 372.64 0.00 16.61 Aug 15, 2062 2.65
IP INTERNATIONAL PAPER CO Basic Industry Fixed Income 372.64 0.00 12.45 Aug 15, 2047 4.40
MDLZ MONDELEZ INTERNATIONAL INC Consumer Non-Cyclical Fixed Income 372.64 0.00 15.16 Sep 04, 2050 2.63
O REALTY INCOME CORPORATION Reits Fixed Income 372.64 0.00 12.36 Mar 15, 2047 4.65
UNP UNION PACIFIC CORPORATION Transportation Fixed Income 372.64 0.00 9.15 Sep 15, 2037 3.60
ATO ATMOS ENERGY CORPORATION Natural Gas Fixed Income 372.61 0.00 6.25 Nov 15, 2033 5.90
OWL BLUE OWL FINANCE LLC Brokerage/Asset Managers/Exchanges Fixed Income 372.50 0.00 4.94 Jun 10, 2031 3.13
SUCN SUNCOR ENERGY INC Energy Fixed Income 372.46 0.00 13.81 Mar 04, 2051 3.75
UNP UNION PACIFIC CORPORATION Transportation Fixed Income 372.46 0.00 13.58 Sep 09, 2052 4.95
FNCB2788 FNMA 15YR UMBS Agency Fixed Rate Fixed Income 372.41 0.00 3.89 Jan 01, 2037 2.00
IBM INTERNATIONAL BUSINESS MACHINES CO Technology Fixed Income 372.40 0.00 7.08 Feb 10, 2035 5.20
AKTR AKTOR SA HOLDING COMPANY TECHNICAL Industrials Equity 372.38 0.00 0.00 nan 0.00
TTEFP TOTALENERGIES CAPITAL INTERNATIONA Energy Fixed Income 372.27 0.00 11.37 Jun 29, 2041 2.99
ASTE ASTEC INDUSTRIES INC Industrials Equity 372.25 0.00 0.00 nan 0.00
HUM HUMANA INC Insurance Fixed Income 372.19 0.00 6.37 Mar 15, 2034 5.95
FUNOTR FIDEICOMISO FIBRA UNO 144A Reits Fixed Income 372.19 0.00 6.01 Feb 13, 2034 7.38
FNAS9586 FNMA 30YR Agency Fixed Rate Fixed Income 372.03 0.00 5.76 May 01, 2047 4.00
SCCOMX MINERA MEXICO SA DE CV 144A Basic Industry Fixed Income 371.98 0.00 5.05 Feb 12, 2032 5.63
ERIS ERIS LIFESCIENCES LTD Health Care Equity 371.93 0.00 0.00 nan 0.00
2050 SAVOLA GROUP Consumer Staples Equity 371.93 0.00 0.00 nan 0.00
3596 ARCADYAN TECHNOLOGY CORP Information Technology Equity 371.93 0.00 0.00 nan 0.00
051600 KEPCO PLANT SERVICE & ENGINEERING Industrials Equity 371.93 0.00 0.00 nan 0.00
DUK DUKE ENERGY FLORIDA LLC Electric Fixed Income 371.90 0.00 13.16 Oct 01, 2046 3.40
TSN TYSON FOODS INC Consumer Non-Cyclical Fixed Income 371.90 0.00 12.57 Jun 02, 2047 4.55
DB DEUTSCHE BANK AG (NEW YORK BRANCH) Banking Fixed Income 371.88 0.00 4.41 Dec 10, 2031 4.47
BATSLN BAT CAPITAL CORP Consumer Non-Cyclical Fixed Income 371.76 0.00 4.33 Feb 20, 2031 5.83
ITW ILLINOIS TOOL WORKS INC Capital Goods Fixed Income 371.72 0.00 10.51 Sep 15, 2041 4.88
BRKHEC PACIFICORP Electric Fixed Income 371.72 0.00 8.17 Apr 01, 2037 5.75
AALLN ANGLO AMERICAN CAPITAL PLC 144A Basic Industry Fixed Income 371.72 0.00 4.34 Sep 10, 2030 2.63
FRSD4308 FHLMC 30YR UMBS SUPER Agency Fixed Rate Fixed Income 371.65 0.00 1.58 Nov 01, 2053 6.50
FNAK6741 FNMA 30YR Agency Fixed Rate Fixed Income 371.65 0.00 4.86 Mar 01, 2042 4.00
NDAFH NORDEA BANK ABP MTN 144A Banking Fixed Income 371.56 0.00 1.66 Sep 22, 2027 5.38
AVGO BROADCOM INC Technology Fixed Income 371.55 0.00 5.22 Feb 15, 2032 4.55
MSI MOTOROLA SOLUTIONS INC Technology Fixed Income 371.55 0.00 4.95 May 24, 2031 2.75
AMPL AMPLITUDE INC CLASS A Information Technology Equity 371.54 0.00 0.00 nan 0.00
098460 KOH YOUNG TECHNOLOGY Information Technology Equity 371.47 0.00 0.00 nan 0.00
BAC BANK OF AMERICA CORP MTN Banking Fixed Income 371.35 0.00 13.91 Oct 24, 2051 2.83
LEA LEAR CORPORATION Consumer Cyclical Fixed Income 371.35 0.00 12.48 May 15, 2049 5.25
FNAS6474 FNMA 30YR Agency Fixed Rate Fixed Income 371.27 0.00 5.68 Jan 01, 2046 3.50
AER AERCAP IRELAND CAPITAL DAC Finance Companies Fixed Income 371.24 0.00 2.75 Jan 19, 2029 5.10
WEIRLN WEIR GROUP INC 144A Capital Goods Fixed Income 371.24 0.00 3.84 May 06, 2030 5.35
CMCSA COMCAST CORPORATION Communications Fixed Income 371.24 0.00 5.69 Mar 15, 2033 7.05
6457 GLORY LTD Industrials Equity 371.18 0.00 0.00 nan 0.00
2160 GNI GROUP LTD Health Care Equity 371.18 0.00 0.00 nan 0.00
FIDINV FMR LLC 144A Brokerage/Asset Managers/Exchanges Fixed Income 371.09 0.00 3.10 Jun 15, 2029 7.57
MCD MCDONALDS CORPORATION MTN Consumer Cyclical Fixed Income 371.09 0.00 4.02 Jul 01, 2030 3.60
NWUNI NORTHWESTERN UNIVERSITY Industrial Other Fixed Income 370.98 0.00 10.31 Dec 01, 2044 4.64
BRKHEC MIDAMERICAN ENERGY COMPANY Electric Fixed Income 370.93 0.00 3.01 Apr 15, 2029 3.65
AMT AMERICAN TOWER CORPORATION Communications Fixed Income 370.92 0.00 5.98 Jul 15, 2033 5.55
FNAJ1413 FNMA 30YR Agency Fixed Rate Fixed Income 370.89 0.00 4.57 Sep 01, 2041 4.50
SINOCH SINOCHEM OVERSEAS CAPITAL CO LTD 144A Owned No Guarantee Fixed Income 370.79 0.00 9.85 Nov 12, 2040 6.30
NGGLN NIAGARA MOHAWK POWER CORPORATION 144A Electric Fixed Income 370.61 0.00 13.07 Jan 17, 2054 5.66
ARCC ARES CAPITAL CORPORATION Finance Companies Fixed Income 370.61 0.00 1.01 Jan 15, 2027 7.00
F FORD MOTOR CREDIT COMPANY LLC Consumer Cyclical Fixed Income 370.61 0.00 3.29 Sep 06, 2029 5.30
BATSLN BAT CAPITAL CORP Consumer Non-Cyclical Fixed Income 370.60 0.00 5.24 Mar 16, 2032 4.74
003540 DAISHIN SECURITIES LTD Financials Equity 370.56 0.00 0.00 nan 0.00
000728 GUOYUAN SECURITIES LTD A Financials Equity 370.56 0.00 0.00 nan 0.00
FRSD8231 FHLMC 30YR UMBS SUPER Agency Fixed Rate Fixed Income 370.51 0.00 5.52 Jul 01, 2052 4.50
FNMA3356 FNMA 30YR Agency Fixed Rate Fixed Income 370.51 0.00 6.37 May 01, 2048 3.50
NBNAUS NBN CO LTD MTN 144A Owned No Guarantee Fixed Income 370.30 0.00 1.03 Jan 08, 2027 1.63
PCG PACIFIC GAS AND ELECTRIC COMPANY Electric Fixed Income 370.30 0.00 2.69 Jan 15, 2029 6.10
EIX SOUTHERN CALIFORNIA EDISON COMPANY Electric Fixed Income 370.29 0.00 7.04 Mar 01, 2035 5.45
PGR PROGRESSIVE CORPORATION (THE) Insurance Fixed Income 370.24 0.00 13.76 Mar 26, 2050 3.95
DTE DTE ENERGY COMPANY Electric Fixed Income 370.14 0.00 2.25 Jun 01, 2028 4.88
HRL HORMEL FOODS CORPORATION Consumer Non-Cyclical Fixed Income 370.14 0.00 4.23 Jun 11, 2030 1.80
6407 CKD CORP Industrials Equity 370.06 0.00 0.00 nan 0.00
3105 NISSHINBO HOLDINGS INC Industrials Equity 370.06 0.00 0.00 nan 0.00
DOCS DR. MARTENS PLC Consumer Discretionary Equity 370.06 0.00 0.00 nan 0.00
NAB NATIONAL AUSTRALIA BANK LTD (NEW Y MTN Banking Fixed Income 369.83 0.00 4.04 Jun 13, 2030 4.53
PGY PAGAYA TECHNOLOGIES LTD CLASS A Information Technology Equity 369.81 0.00 0.00 nan 0.00
FRZA5785 FHLMC 30YR UMBS MIRROR Agency Fixed Rate Fixed Income 369.75 0.00 5.39 Oct 01, 2048 4.50
FNAL9245 FNMA 30YR Agency Fixed Rate Fixed Income 369.75 0.00 4.10 May 01, 2044 5.50
FNBM4384 FNMA 30YR Agency Fixed Rate Fixed Income 369.75 0.00 5.29 Jan 01, 2045 4.00
FNBP4336 FNMA 30YR UMBS Agency Fixed Rate Fixed Income 369.75 0.00 6.74 Jun 01, 2050 3.00
CARR CARRIER GLOBAL CORP Capital Goods Fixed Income 369.68 0.00 13.22 Mar 15, 2054 6.20
DUK DUKE ENERGY PROGRESS INC Electric Fixed Income 369.68 0.00 12.13 Aug 15, 2045 4.20
UNH UNITEDHEALTH GROUP INC Insurance Fixed Income 369.68 0.00 16.36 May 15, 2060 3.13
AIB AIB GROUP PLC MTN 144A Banking Fixed Income 369.51 0.00 3.85 May 15, 2031 5.32
D VIRGINIA ELECTRIC AND POWER COMPAN Electric Fixed Income 369.44 0.00 7.54 Sep 15, 2035 4.90
FRQF3958 FHLMC 30YR UMBS Agency Fixed Rate Fixed Income 369.36 0.00 3.46 Dec 01, 2052 5.50
FNFS9163 FNMA 15YR UMBS SUPER Agency Fixed Rate Fixed Income 369.36 0.00 3.64 May 01, 2037 2.50
G2004946 GNMA2 30YR Agency Fixed Rate Fixed Income 369.36 0.00 5.36 Feb 20, 2041 4.50
DHR DH EUROPE FINANCE II SARL Consumer Non-Cyclical Fixed Income 369.35 0.00 3.64 Nov 15, 2029 2.60
CB CHUBB INA HOLDINGS LLC Insurance Fixed Income 369.31 0.00 17.08 Dec 15, 2061 3.05
NEE FLORIDA POWER AND LIGHT CO Electric Fixed Income 369.31 0.00 8.54 Feb 01, 2038 5.95
HBRLN HARBOUR ENERGY PLC 144A Energy Fixed Income 369.23 0.00 6.88 Apr 01, 2035 6.33
2352 QISDA CORP Information Technology Equity 369.20 0.00 0.00 nan 0.00
601555 SOOCHOW SECURITIES CO LTD A Financials Equity 369.20 0.00 0.00 nan 0.00
FANG DIAMONDBACK ENERGY INC Energy Fixed Income 369.19 0.00 3.60 Jan 30, 2030 5.15
ET ENABLE MIDSTREAM PARTNERS LP Energy Fixed Income 369.04 0.00 2.09 May 15, 2028 4.95
SBUX STARBUCKS CORPORATION Consumer Cyclical Fixed Income 369.04 0.00 1.02 Feb 08, 2027 4.85
SCL STEPAN Materials Equity 369.00 0.00 0.00 nan 0.00
FNCA3382 FNMA 30YR Agency Fixed Rate Fixed Income 368.98 0.00 4.42 Apr 01, 2049 5.00
CRHID CRH SMW FINANCE DAC Capital Goods Fixed Income 368.88 0.00 3.07 May 21, 2029 5.20
ACAFP CREDIT AGRICOLE SA (LONDON BRANCH) MTN 144A Banking Fixed Income 368.88 0.00 1.02 Jan 10, 2027 4.13
ACT ENACT HOLDINGS INC Insurance Fixed Income 368.88 0.00 3.04 May 28, 2029 6.25
BXP BOSTON PROPERTIES LP Reits Fixed Income 368.81 0.00 6.85 Jan 15, 2035 5.75
BR BROADRIDGE FINANCIAL SOLUTIONS INC Technology Fixed Income 368.81 0.00 4.90 May 01, 2031 2.60
NTT NTT FINANCE CORP 144A Communications Fixed Income 368.81 0.00 4.64 Jul 02, 2031 5.14
ATH ATHENE HOLDING LTD Insurance Fixed Income 368.76 0.00 12.61 May 19, 2055 6.63
GWOCN GREAT-WEST LIFECO FINANCE (DELAWAR 144A Insurance Fixed Income 368.76 0.00 12.86 Jun 03, 2047 4.15
ATUL ATUL LTD Materials Equity 368.75 0.00 0.00 nan 0.00
3020 YAMAMA SAUDI CEMENT Materials Equity 368.75 0.00 0.00 nan 0.00
INTC INTEL CORPORATION Technology Fixed Income 368.60 0.00 6.48 Feb 21, 2034 5.15
PCG PACIFIC GAS AND ELECTRIC COMPANY Electric Fixed Income 368.56 0.00 2.36 Jun 15, 2028 3.00
SYK STRYKER CORPORATION Consumer Non-Cyclical Fixed Income 368.56 0.00 3.36 Sep 11, 2029 4.25
COHU COHU INC Information Technology Equity 368.50 0.00 0.00 nan 0.00
CRBG COREBRIDGE GLOBAL FUNDING MTN 144A Insurance Fixed Income 368.41 0.00 3.99 Jun 06, 2030 4.85
CNOOC CNOOC FINANCE (2011) LTD. 144A Owned No Guarantee Fixed Income 368.39 0.00 9.96 Jan 26, 2041 5.75
DE JOHN DEERE CAPITAL CORP MTN Capital Goods Fixed Income 368.39 0.00 4.53 Mar 07, 2031 4.90
000895 HENAN SHUANGHUI INVESTMENT & DEVEL Consumer Staples Equity 368.29 0.00 0.00 nan 0.00
FNFM3642 FNMA 15YR UMBS SUPER Agency Fixed Rate Fixed Income 368.22 0.00 3.58 Jul 01, 2035 2.00
NTRCN NUTRIEN LTD Basic Industry Fixed Income 368.21 0.00 9.95 Dec 01, 2040 5.63
GM GENERAL MOTORS FINANCIAL COMPANY I Consumer Cyclical Fixed Income 368.17 0.00 4.99 Jun 10, 2031 2.70
ANZ AUSTRALIA AND NEW ZEALAND BANKING MTN Banking Fixed Income 367.93 0.00 3.63 Dec 16, 2029 4.62
DUK DUKE ENERGY CORP Electric Fixed Income 367.93 0.00 4.14 Jun 01, 2030 2.45
RY ROYAL BANK OF CANADA (FX-FRN) MTN Banking Fixed Income 367.93 0.00 1.73 Oct 18, 2028 4.52
FNCA1564 FNMA 30YR Agency Fixed Rate Fixed Income 367.84 0.00 5.22 Apr 01, 2048 4.50
FNCB7984 FNMA 30YR UMBS Agency Fixed Rate Fixed Income 367.84 0.00 3.20 Feb 01, 2054 5.50
2481 PAN JIT INTERNATIONAL INC Information Technology Equity 367.84 0.00 0.00 nan 0.00
006360 GS ENGINEERING & CONSTRUCTION CORP Industrials Equity 367.84 0.00 0.00 nan 0.00
GSPL GUJARAT STATE PETRONET LTD Utilities Equity 367.84 0.00 0.00 nan 0.00
600029 CHINA SOUTHERN AIRLINES LTD A Industrials Equity 367.84 0.00 0.00 nan 0.00
LDA LINEA DIRECTA ASEGURADORA SA Financials Equity 367.83 0.00 0.00 nan 0.00
UNANA UNILEVER CAPITAL CORP Consumer Non-Cyclical Fixed Income 367.78 0.00 3.49 Sep 06, 2029 2.13
CSX CSX CORP Transportation Fixed Income 367.65 0.00 14.09 Sep 15, 2049 3.35
JNJ JOHNSON & JOHNSON Consumer Non-Cyclical Fixed Income 367.65 0.00 16.09 Sep 01, 2050 2.25
TXN TEXAS INSTRUMENTS INC Technology Fixed Income 367.65 0.00 13.65 Mar 14, 2053 5.00
GPC GENUINE PARTS COMPANY Consumer Cyclical Fixed Income 367.62 0.00 3.25 Aug 15, 2029 4.95
WMT WALMART INC Consumer Cyclical Fixed Income 367.47 0.00 10.18 Apr 15, 2041 5.63
WMB WILLIAMS COMPANIES INC Energy Fixed Income 367.46 0.00 4.41 Nov 15, 2030 3.50
WMB WILLIAMS COMPANIES INC Energy Fixed Income 367.46 0.00 3.96 Jun 30, 2030 4.63
CLOV CLOVER HEALTH INVESTMENTS CORP CLA Health Care Equity 367.38 0.00 0.00 nan 0.00
3042 TXC CORP Information Technology Equity 367.38 0.00 0.00 nan 0.00
008770 HOTEL SHILLA LTDINARY SHARES KOREA Consumer Discretionary Equity 367.38 0.00 0.00 nan 0.00
2256 ABBISKO CAYMAN LTD Health Care Equity 367.38 0.00 0.00 nan 0.00
KKR KKR GROUP FINANCE CO VIII LLC 144A Brokerage/Asset Managers/Exchanges Fixed Income 367.28 0.00 14.02 Aug 25, 2050 3.50
TCLAU TRANSURBAN FINANCE COMPANY PTY LTD 144A Transportation Fixed Income 367.22 0.00 4.80 Mar 16, 2031 2.45
PARA PARAMOUNT GLOBAL Communications Fixed Income 367.22 0.00 4.34 Jan 15, 2031 4.95
KBCBB KBC GROEP NV MTN 144A Banking Fixed Income 367.14 0.00 1.90 Jan 19, 2029 5.80
BCECN BELL TELEPHONE COMPANY OF CANADA O Communications Fixed Income 366.91 0.00 6.04 May 11, 2033 5.10
4206 AICA KOGYO LTD Materials Equity 366.72 0.00 0.00 nan 0.00
FNBC0300 FNMA 30YR Agency Fixed Rate Fixed Income 366.70 0.00 6.11 Mar 01, 2046 3.50
FNCA0496 FNMA 30YR Agency Fixed Rate Fixed Income 366.70 0.00 5.24 Oct 01, 2047 4.50
FNMA2405 FNMA 30YR Agency Fixed Rate Fixed Income 366.70 0.00 5.42 Sep 01, 2045 4.00
OSBC OLD SECOND BANCORP INC Financials Equity 366.67 0.00 0.00 nan 0.00
OCBCSP OVERSEA-CHINESE BANKING CORPORATIO MTN 144A Banking Fixed Income 366.67 0.00 4.15 Sep 08, 2035 4.55
UNANA UNILEVER CAPITAL CORP Consumer Non-Cyclical Fixed Income 366.59 0.00 5.24 Aug 12, 2031 1.75
BCECN BELL TELEPHONE COMPANY OF CANADA O Communications Fixed Income 366.54 0.00 13.19 Feb 15, 2054 5.55
MUFG MITSUBISHI UFJ FINANCIAL GROUP INC Banking Fixed Income 366.54 0.00 10.05 Jul 18, 2039 3.75
ELV ELEVANCE HEALTH INC Insurance Fixed Income 366.51 0.00 4.11 May 15, 2030 2.25
COF CAPITAL ONE FINANCIAL CORPORATION Banking Fixed Income 366.48 0.00 5.12 Jul 29, 2032 2.36
NEE NEXTERA ENERGY CAPITAL HOLDINGS IN Electric Fixed Income 366.38 0.00 5.47 Jan 15, 2032 2.44
MFA MFA FINANCIAL INC Financials Equity 366.37 0.00 0.00 nan 0.00
AMT AMERICAN TOWER CORPORATION Communications Fixed Income 366.36 0.00 3.73 Jan 15, 2030 2.90
ENTERP ERAC USA FINANCE LLC 144A Transportation Fixed Income 366.36 0.00 2.82 Feb 15, 2029 5.00
FNBF0184 FNMA 40YR REPERFORMING MODIFIED Agency Fixed Rate Fixed Income 366.31 0.00 6.39 Feb 01, 2057 4.00
UPS UNITED PARCEL SERVICE INC Transportation Fixed Income 366.17 0.00 14.86 May 22, 2064 5.60
F FORD MOTOR CREDIT COMPANY LLC Consumer Cyclical Fixed Income 366.04 0.00 0.99 Jan 09, 2027 4.27
6187 ALL RING TECH LTD Information Technology Equity 366.02 0.00 0.00 nan 0.00
NEM NEWMONT CORPORATION Basic Industry Fixed Income 365.99 0.00 10.23 Nov 15, 2041 5.75
FNBQ2420 FNMA 30YR UMBS Agency Fixed Rate Fixed Income 365.93 0.00 7.17 Sep 01, 2050 2.00
WELL WELLTOWER OP LLC Reits Fixed Income 365.80 0.00 12.64 Sep 01, 2048 4.95
RTX RAYTHEON TECHNOLOGIES CORPORATION Capital Goods Fixed Income 365.62 0.00 10.22 Oct 15, 2040 4.88
9505 HOKURIKU ELECTRIC POWER Utilities Equity 365.60 0.00 0.00 nan 0.00
OKE ONEOK INC Energy Fixed Income 365.57 0.00 2.25 Jul 15, 2028 4.55
1314 CHINA PETROCHEMICAL DEVELOPMENT CO Materials Equity 365.56 0.00 0.00 nan 0.00
STAR STRIDES PHARMA SCIENCE LTD Health Care Equity 365.56 0.00 0.00 nan 0.00
MMC MARSH & MCLENNAN COMPANIES INC Insurance Fixed Income 365.43 0.00 12.97 Nov 01, 2052 6.25
NI NISOURCE INC Natural Gas Fixed Income 365.25 0.00 3.11 Jul 01, 2029 5.20
SUMIBK SUMITOMO MITSUI FINANCIAL GROUP IN Banking Fixed Income 365.25 0.00 3.83 Apr 15, 2030 5.24
CDNA CAREDX INC Health Care Equity 365.15 0.00 0.00 nan 0.00
251270 NETMARBLE CORP Communication Equity 365.11 0.00 0.00 nan 0.00
3030 TEST RESEARCH INC Information Technology Equity 365.11 0.00 0.00 nan 0.00
8932 WISELINK LTD Consumer Discretionary Equity 365.11 0.00 0.00 nan 0.00
NLCINDIA NLC INDIA LTD Utilities Equity 365.11 0.00 0.00 nan 0.00
300015 AIER EYE HOSPITAL GROUP LTD A Health Care Equity 365.11 0.00 0.00 nan 0.00
3715 DYNAMIC HOLDING LTD Information Technology Equity 365.11 0.00 0.00 nan 0.00
SANSERA SANSERA ENGINEERING LTD Consumer Discretionary Equity 365.11 0.00 0.00 nan 0.00
CPAXT.R CP AXTRA NON-VOTING DR PCL Consumer Staples Equity 365.11 0.00 0.00 nan 0.00
APD AIR PRODUCTS AND CHEMICALS INC Basic Industry Fixed Income 365.09 0.00 2.83 Feb 08, 2029 4.60
BRKHEC MIDAMERICAN ENERGY COMPANY Electric Fixed Income 365.06 0.00 14.54 Apr 15, 2050 3.15
PCG PACIFIC GAS AND ELECTRIC COMPANY Electric Fixed Income 365.01 0.00 7.16 Aug 15, 2035 6.00
ELV ELEVANCE HEALTH INC Insurance Fixed Income 364.94 0.00 3.46 Sep 15, 2029 2.88
NESNVX NESTLE HOLDINGS INC. 144A Consumer Non-Cyclical Fixed Income 364.90 0.00 5.31 Sep 14, 2031 1.88
RTX RAYTHEON TECHNOLOGIES CORPORATION Capital Goods Fixed Income 364.90 0.00 5.64 Mar 15, 2032 2.38
EXC PECO ENERGY CO Electric Fixed Income 364.88 0.00 13.70 Sep 15, 2055 5.65
AHCO ADAPTHEALTH CORP Health Care Equity 364.85 0.00 0.00 nan 0.00
FNBQ3021 FNMA 30YR UMBS Agency Fixed Rate Fixed Income 364.79 0.00 7.25 Oct 01, 2050 2.00
G2MA5530 GNMA2 30YR Agency Fixed Rate Fixed Income 364.79 0.00 3.83 Oct 20, 2048 5.00
NDAFH NORDEA BANK ABP (FXD) MTN 144A Banking Fixed Income 364.78 0.00 4.17 Aug 28, 2030 4.25
CNH CNH CASH Cash and/or Derivatives Cash 364.65 0.00 0.00 nan 0.00
9925 TAIWAN SHIN KONG SECURITY LTD Industrials Equity 364.65 0.00 0.00 nan 0.00
1405 DPC DASH LTD Consumer Discretionary Equity 364.65 0.00 0.00 nan 0.00
NEE FLORIDA POWER & LIGHT CO Electric Fixed Income 364.51 0.00 13.37 Mar 01, 2049 3.99
AP.UN ALLIED PROPERTIES REAL ESTATE INVT Real Estate Equity 364.49 0.00 0.00 nan 0.00
ASM AVINO SILVER AND GOLD MINES LTD Materials Equity 364.49 0.00 0.00 nan 0.00
BPCEGP BPCE SA 144A Banking Fixed Income 364.48 0.00 4.62 Jan 20, 2032 2.28
FRSD1756 FHLMC 30YR UMBS SUPER Agency Fixed Rate Fixed Income 364.41 0.00 4.63 Oct 01, 2052 5.00
FNBX5666 FNMA 30YR UMBS Agency Fixed Rate Fixed Income 364.41 0.00 2.15 Jan 01, 2053 6.00
GM GENERAL MOTORS FINANCIAL COMPANY I Consumer Cyclical Fixed Income 364.37 0.00 5.19 Apr 04, 2032 5.63
FIGS FIGS INC CLASS A Consumer Discretionary Equity 364.34 0.00 0.00 nan 0.00
CVS CVS HEALTH CORP Consumer Non-Cyclical Fixed Income 364.32 0.00 9.16 Sep 15, 2039 6.13
ENBCN ENBRIDGE INC Energy Fixed Income 364.31 0.00 2.60 Nov 15, 2028 6.00
HYNMTR HYUNDAI CAPITAL AMERICA MTN 144A Consumer Cyclical Fixed Income 364.31 0.00 3.38 Sep 26, 2029 4.55
BMO BANK OF MONTREAL Banking Fixed Income 364.27 0.00 6.37 Nov 26, 2084 7.30
VGUARD V GUARD INDUSTRIES LTD Industrials Equity 364.20 0.00 0.00 nan 0.00
2616 CSTONE PHARMACEUTICALS Health Care Equity 364.20 0.00 0.00 nan 0.00
GEHC GE HEALTHCARE TECHNOLOGIES INC Consumer Non-Cyclical Fixed Income 364.06 0.00 7.33 Jun 15, 2035 5.50
FGJ35957 FGOLD 15YR Agency Fixed Rate Fixed Income 364.03 0.00 3.95 Dec 01, 2031 2.50
FNBD1163 FNMA 30YR Agency Fixed Rate Fixed Income 364.03 0.00 6.32 Sep 01, 2046 3.00
CNQCN CANADIAN NATURAL RESOURCES LTD Energy Fixed Income 363.99 0.00 3.58 Dec 15, 2029 5.00
MPC MARATHON PETROLEUM CORP Energy Fixed Income 363.95 0.00 12.45 Apr 01, 2048 4.50
BALN BAE SYSTEMS PLC 144A Capital Goods Fixed Income 363.95 0.00 4.80 Feb 15, 2031 1.90
8926 TAIWAN COGENERATION CORP Utilities Equity 363.74 0.00 0.00 nan 0.00
1609 TA YA ELECTRIC WIRE & CABLE LTD Industrials Equity 363.74 0.00 0.00 nan 0.00
ENGIFP ENGIE SA 144A Natural Gas Fixed Income 363.67 0.00 2.96 Apr 10, 2029 5.25
SO SOUTHERN COMPANY (THE) Electric Fixed Income 363.67 0.00 1.52 Aug 01, 2027 5.11
AET AETNA INC Insurance Fixed Income 363.58 0.00 8.37 Dec 15, 2037 6.75
VST VISTRA OPERATIONS COMPANY LLC 144A Electric Fixed Income 363.52 0.00 3.16 Jul 15, 2029 4.30
DIOS DIOS FASTIGHETER Real Estate Equity 363.38 0.00 0.00 nan 0.00
417A BLUE ZONES HOLDINGS LTD Consumer Staples Equity 363.38 0.00 0.00 nan 0.00
KEY KEYBANK NATIONAL ASSOCIATION Banking Fixed Income 363.36 0.00 1.73 Nov 15, 2027 5.85
AAPL APPLE INC Technology Fixed Income 363.32 0.00 5.23 Aug 05, 2031 1.70
SQM SOCIEDAD QUIMICA Y MINERA DE CHILE 144A Basic Industry Fixed Income 363.32 0.00 6.75 Sep 10, 2034 5.50
BRAP4 BRADESPAR PREF SA Materials Equity 363.29 0.00 0.00 nan 0.00
FRQE8068 FHLMC 30YR UMBS Agency Fixed Rate Fixed Income 363.27 0.00 5.13 Aug 01, 2052 4.50
EOG EOG RESOURCES INC Energy Fixed Income 363.21 0.00 7.54 Jan 15, 2036 5.35
BMW BMW US CAPITAL LLC 144A Consumer Cyclical Fixed Income 363.20 0.00 2.96 Apr 02, 2029 4.90
COP CONOCOPHILLIPS CO Energy Fixed Income 363.20 0.00 2.96 Apr 15, 2029 6.95
UPS UNITED PARCEL SERVICE INC Transportation Fixed Income 363.20 0.00 1.77 Nov 15, 2027 3.05
ISRELE ISRAEL ELECTRIC CORP LTD MTN Owned No Guarantee Fixed Income 363.04 0.00 2.46 Aug 14, 2028 4.25
SYK STRYKER CORPORATION Consumer Non-Cyclical Fixed Income 363.04 0.00 3.65 Feb 10, 2030 4.85
TMP TOMPKINS FINANCIAL CORP Financials Equity 362.92 0.00 0.00 nan 0.00
ADSK AUTODESK INC Technology Fixed Income 362.90 0.00 5.47 Dec 15, 2031 2.40
FNMA2866 FNMA 20YR Agency Fixed Rate Fixed Income 362.88 0.00 3.79 Jan 01, 2037 3.00
TRITURBINE TRIVENI TURBINE LTD Industrials Equity 362.83 0.00 0.00 nan 0.00
BXP BOSTON PROPERTIES LP Reits Fixed Income 362.68 0.00 6.11 Jan 15, 2034 6.50
BX BLACKSTONE HOLDINGS FINANCE CO LLC 144A Brokerage/Asset Managers/Exchanges Fixed Income 362.66 0.00 14.78 Jan 30, 2052 3.20
ADI ANALOG DEVICES INC Technology Fixed Income 362.57 0.00 2.31 Jun 15, 2028 4.25
STZ CONSTELLATION BRANDS INC Consumer Non-Cyclical Fixed Income 362.57 0.00 3.31 Aug 01, 2029 3.15
FRQB5914 FHLMC 30YR UMBS Agency Fixed Rate Fixed Income 362.50 0.00 6.92 Dec 01, 2050 2.50
FNAE7721 FNMA 30YR Agency Fixed Rate Fixed Income 362.50 0.00 4.52 Nov 01, 2040 4.00
D DOMINION ENERGY INC Electric Fixed Income 362.47 0.00 7.09 Mar 15, 2035 5.45
KZTGKZ KAZTRANSGAZ AO 144A Owned No Guarantee Fixed Income 362.41 0.00 1.68 Sep 26, 2027 4.38
9921 GIANT MANUFACTURING LTD Consumer Discretionary Equity 362.38 0.00 0.00 nan 0.00
PBB DEUTSCHE PFANDBRIEFBANK AG Financials Equity 362.26 0.00 0.00 nan 0.00
HMC HMC CAPITAL LTD Financials Equity 362.26 0.00 0.00 nan 0.00
AWK AMERICAN WATER CAPITAL CORP Utility Other Fixed Income 362.26 0.00 7.11 Mar 01, 2035 5.25
APO APOLLO GLOBAL MANAGEMENT INC Brokerage/Asset Managers/Exchanges Fixed Income 361.94 0.00 7.38 Aug 12, 2035 5.15
BDX BECTON DICKINSON AND COMPANY Consumer Non-Cyclical Fixed Income 361.94 0.00 4.77 Feb 11, 2031 1.96
MAVI.E MAVI GIYIM SANAYI VE TICARET Consumer Discretionary Equity 361.93 0.00 0.00 nan 0.00
TTW.R TTW PUBLIC COMPANY LIMITED NON-VOT Utilities Equity 361.93 0.00 0.00 nan 0.00
CENSUD CENCOSUD SA 144A Consumer Cyclical Fixed Income 361.78 0.00 1.37 Jul 17, 2027 4.38
RELLN RELX CAPITAL INC Technology Fixed Income 361.78 0.00 3.78 Mar 27, 2030 4.75
FNBQ7652 FNMA 30YR UMBS Agency Fixed Rate Fixed Income 361.74 0.00 6.92 Dec 01, 2050 2.50
EIX SOUTHERN CALIFORNIA EDISON COMPANY Electric Fixed Income 361.73 0.00 8.02 Jan 15, 2037 5.55
SRE SAN DIEGO GAS & ELECTRIC CO Electric Fixed Income 361.73 0.00 7.20 Apr 15, 2035 5.40
ATDBCN ALIMENTATION COUCHE-TARD INC 144A Consumer Cyclical Fixed Income 361.63 0.00 6.43 Feb 12, 2034 5.27
HON HONEYWELL INTERNATIONAL INC Capital Goods Fixed Income 361.55 0.00 8.22 Mar 15, 2037 5.70
OTIS OTIS WORLDWIDE CORP Capital Goods Fixed Income 361.55 0.00 14.21 Feb 15, 2050 3.36
LNT WISCONSIN POWER AND LIGHT COMPANY Electric Fixed Income 361.55 0.00 13.75 Dec 15, 2055 5.70
MBGGR MERCEDES-BENZ FINANCE NORTH AMERIC 144A Consumer Cyclical Fixed Income 361.52 0.00 6.20 Aug 03, 2033 5.05
MAR MARRIOTT INTERNATIONAL INC Consumer Cyclical Fixed Income 361.47 0.00 2.99 Apr 15, 2029 4.90
ROP ROPER TECHNOLOGIES INC Technology Fixed Income 361.47 0.00 2.44 Sep 15, 2028 4.20
RCL ROYAL CARIBBEAN CRUISES LTD 144A Consumer Cyclical Fixed Income 361.47 0.00 0.82 Jul 15, 2027 5.38
FNBM5562 FNMA 30YR Agency Fixed Rate Fixed Income 361.36 0.00 5.29 Jun 01, 2045 4.00
SUCN SUNCOR ENERGY INC Energy Fixed Income 361.36 0.00 8.49 May 15, 2038 6.80
XEL XCEL ENERGY INC Electric Fixed Income 361.31 0.00 6.00 Aug 15, 2033 5.45
2659 SAN-A LTD Consumer Staples Equity 361.15 0.00 0.00 nan 0.00
7313 TS TECH LTD Consumer Discretionary Equity 361.15 0.00 0.00 nan 0.00
CB CHUBB INA HOLDINGS LLC Insurance Fixed Income 361.15 0.00 3.26 Aug 15, 2029 4.65
KMI KINDER MORGAN INC Energy Fixed Income 361.10 0.00 6.96 Dec 01, 2034 5.30
DLX DELUXE CORP Industrials Equity 361.09 0.00 0.00 nan 0.00
017960 HANKUK CARBON LTD Materials Equity 361.02 0.00 0.00 nan 0.00
3413 FOXSEMICON INTEGRATED TECHNOLOGY I Information Technology Equity 361.02 0.00 0.00 nan 0.00
FRRA5077 FHLMC 30YR UMBS Agency Fixed Rate Fixed Income 360.98 0.00 6.87 May 01, 2051 2.50
TOYOTA TOYOTA MOTOR CREDIT CORP MTN Consumer Cyclical Fixed Income 360.84 0.00 3.59 Jan 09, 2030 4.95
BIMBOA GRUPO BIMBO SAB DE CV 144A Consumer Non-Cyclical Fixed Income 360.81 0.00 12.51 Nov 10, 2047 4.70
SRE SOUTHERN CALIFORNIA GAS COMPANY Natural Gas Fixed Income 360.81 0.00 13.27 Jun 01, 2053 5.75
ARESSI ARES STRATEGIC INCOME FUND Finance Companies Fixed Income 360.78 0.00 5.12 Mar 21, 2032 6.20
HUM HUMANA INC Insurance Fixed Income 360.78 0.00 7.18 May 01, 2035 5.55
NESNVX NESTLE CAPITAL CORP 144A Consumer Non-Cyclical Fixed Income 360.62 0.00 13.94 Mar 12, 2054 5.10
TGT TARGET CORPORATION Consumer Cyclical Fixed Income 360.36 0.00 3.86 Feb 15, 2030 2.35
UVSP UNIVEST FINANCIAL CORP Financials Equity 360.28 0.00 0.00 nan 0.00
ROP ROPER TECHNOLOGIES INC Technology Fixed Income 360.26 0.00 4.82 Feb 15, 2031 1.75
UNM UNUM GROUP Insurance Fixed Income 360.25 0.00 10.31 Aug 15, 2042 5.75
MYLIFE MEIJI YASUDA LIFE INSURANCE CO 144A Insurance Fixed Income 360.21 0.00 2.26 Apr 26, 2048 5.10
MIZUHO MIZUHO FINANCIAL GROUP INC Banking Fixed Income 360.21 0.00 3.85 May 27, 2031 5.74
OKE ONEOK INC Energy Fixed Income 360.21 0.00 4.07 Jun 01, 2030 3.25
RIOLN RIO TINTO FINANCE (USA) LTD Basic Industry Fixed Income 360.21 0.00 2.30 Jul 15, 2028 7.13
CTAS CINTAS CORPORATION NO 2 Industrial Other Fixed Income 360.15 0.00 5.49 May 01, 2032 4.00
BSOFT BIRLASOFT LTD Information Technology Equity 360.11 0.00 0.00 nan 0.00
002001 ZHEJIANG NHU LTD A Materials Equity 360.11 0.00 0.00 nan 0.00
6789 VISERA TECHNOLOGIES LTD Information Technology Equity 360.11 0.00 0.00 nan 0.00
LIF LIFE360 INC Information Technology Equity 359.98 0.00 0.00 nan 0.00
RE EVEREST REINSURANCE HOLDINGS INC Insurance Fixed Income 359.88 0.00 14.96 Oct 15, 2052 3.13
CDNS CADENCE DESIGN SYSTEMS INC Technology Fixed Income 359.73 0.00 6.96 Sep 10, 2034 4.70
AMXLMM AMERICA MOVIL SAB DE CV Communications Fixed Income 359.73 0.00 4.03 May 07, 2030 2.88
EQT EQT CORP Energy Fixed Income 359.73 0.00 2.61 Jan 15, 2029 4.50
MASSMU MASSMUTUAL GLOBAL FUNDING II MTN 144A Insurance Fixed Income 359.73 0.00 1.25 Apr 09, 2027 5.10
BRKHEC PACIFICORP Electric Fixed Income 359.70 0.00 14.10 Mar 15, 2051 3.30
VVX V2X INC Industrials Equity 359.68 0.00 0.00 nan 0.00
3227 PIXART IMAGING INC Information Technology Equity 359.65 0.00 0.00 nan 0.00
2233 WEST CHINA CEMENT LTD Materials Equity 359.65 0.00 0.00 nan 0.00
CARGIL CARGILL INC 144A Consumer Non-Cyclical Fixed Income 359.57 0.00 4.06 Apr 23, 2030 2.13
SO ALABAMA POWER COMPANY Electric Fixed Income 359.51 0.00 12.32 Mar 01, 2045 3.75
JCI JOHNSON CONTROLS INTERNATIONAL PLC Capital Goods Fixed Income 359.42 0.00 2.97 Apr 19, 2029 5.50
TOYOTA TOYOTA MOTOR CREDIT CORP MTN Consumer Cyclical Fixed Income 359.41 0.00 7.03 Jan 09, 2035 5.35
TRV TRAVELERS COMPANIES INC Insurance Fixed Income 359.33 0.00 12.87 May 15, 2046 3.75
TT TRANE TECHNOLOGIES FINANCING LTD Capital Goods Fixed Income 359.26 0.00 2.93 Mar 21, 2029 3.80
CCI CROWN CASTLE INC Communications Fixed Income 359.20 0.00 4.89 Apr 01, 2031 2.10
GENM GENTING MALAYSIA Consumer Discretionary Equity 359.20 0.00 0.00 nan 0.00
HAPV3 HAPVIDA PARTICIPACOES E INVESTIMEN Health Care Equity 359.20 0.00 0.00 nan 0.00
VIVA3 VIVARA PARTICIPACOES SA Consumer Discretionary Equity 359.20 0.00 0.00 nan 0.00
HYNMTR HYUNDAI CAPITAL AMERICA MTN 144A Consumer Cyclical Fixed Income 359.10 0.00 2.40 Jun 15, 2028 2.00
PERTIJ PERTAMINA PERSERO PT MTN 144A Owned No Guarantee Fixed Income 359.10 0.00 3.31 Jul 30, 2029 3.65
SBUX STARBUCKS CORPORATION Consumer Cyclical Fixed Income 358.99 0.00 5.46 Feb 14, 2032 3.00
NBNAUS NBN CO LTD MTN 144A Owned No Guarantee Fixed Income 358.94 0.00 2.50 Oct 06, 2028 5.75
WY WEYERHAEUSER COMPANY Basic Industry Fixed Income 358.94 0.00 3.51 Nov 15, 2029 4.00
XYL XYLEM INC Capital Goods Fixed Income 358.94 0.00 2.03 Jan 30, 2028 1.95
GILD GILEAD SCIENCES INC Consumer Non-Cyclical Fixed Income 358.79 0.00 4.50 Oct 01, 2030 1.65
TRV TRAVELERS COMPANIES INC Insurance Fixed Income 358.77 0.00 13.06 May 30, 2047 4.00
ET ENERGY TRANSFER LP 144A Energy Fixed Income 358.67 0.00 0.13 Feb 01, 2031 7.38
LILAK LIBERTY LATIN AMERICA LTD CLASS C Communication Equity 358.66 0.00 0.00 nan 0.00
SYY SYSCO CORPORATION Consumer Non-Cyclical Fixed Income 358.63 0.00 3.61 Apr 01, 2030 5.95
CSX CSX CORP Transportation Fixed Income 358.59 0.00 12.89 Nov 15, 2048 4.75
KKR KKR GROUP FINANCE CO II LLC 144A Brokerage/Asset Managers/Exchanges Fixed Income 358.59 0.00 10.52 Feb 01, 2043 5.50
LGENSO LG ENERGY SOLUTION LTD 144A Consumer Cyclical Fixed Income 358.47 0.00 3.14 Jul 02, 2029 5.38
LPLA LPL HOLDINGS INC 144A Brokerage/Asset Managers/Exchanges Fixed Income 358.47 0.00 0.34 Nov 15, 2027 4.63
AMCR BERRY GLOBAL INC Capital Goods Fixed Income 358.46 0.00 6.28 Jan 15, 2034 5.65
CM CANADIAN IMPERIAL BANK (FXD-FRN) Banking Fixed Income 358.31 0.00 1.62 Sep 08, 2028 4.24
POWFIN POWER FINANCE CORPORATION LTD MTN 144A Owned No Guarantee Fixed Income 358.31 0.00 3.90 Apr 23, 2030 3.95
FRZT2215 FHLMC 30YR UMBS RVS REMIC SUPER Agency Fixed Rate Fixed Income 358.31 0.00 6.05 Nov 01, 2048 4.00
688072 PIOTECH INC A Information Technology Equity 358.29 0.00 0.00 nan 0.00
AMGN AMGEN INC Consumer Non-Cyclical Fixed Income 358.25 0.00 5.55 Jan 15, 2032 2.00
BHP BHP BILLITON FINANCE (USA) LTD Basic Industry Fixed Income 358.25 0.00 5.16 Feb 21, 2032 5.13
TOYOTA TOYOTA MOTOR CREDIT CORP MTN Consumer Cyclical Fixed Income 358.15 0.00 3.18 Jun 29, 2029 4.45
PRU FIVE CORNERS FUNDING TRUST III 144A Insurance Fixed Income 358.14 0.00 5.69 Feb 15, 2033 5.79
F FORD MOTOR CREDIT COMPANY LLC MTN Consumer Cyclical Fixed Income 358.04 0.00 7.34 Oct 31, 2035 5.87
AER AERCAP IRELAND CAPITAL DAC Finance Companies Fixed Income 358.00 0.00 0.94 Jan 15, 2027 6.10
FNAL3278 FNMA 30YR Agency Fixed Rate Fixed Income 357.93 0.00 5.42 Mar 01, 2043 3.50
CVECN CENOVUS ENERGY INC Energy Fixed Income 357.85 0.00 9.11 Nov 15, 2039 6.75
FISV FISERV INC Technology Fixed Income 357.83 0.00 6.76 Aug 12, 2034 5.15
TRST TRUSTPILOT GROUP PLC Communication Equity 357.80 0.00 0.00 nan 0.00
APH AMPHENOL CORPORATION Capital Goods Fixed Income 357.68 0.00 1.82 Nov 15, 2027 3.80
BNP BNP PARIBAS SA MTN 144A Banking Fixed Income 357.68 0.00 4.26 Aug 12, 2035 2.59
WSTP WESTPAC BANKING CORP Banking Fixed Income 357.68 0.00 1.60 Aug 26, 2027 4.04
WDSAU WOODSIDE FINANCE LTD 144A Energy Fixed Income 357.68 0.00 2.04 Mar 15, 2028 3.70
ED CONSOLIDATED EDISON COMPANY OF NEW Electric Fixed Income 357.66 0.00 8.24 Aug 15, 2037 6.30
DUK DUKE ENERGY CORP Electric Fixed Income 357.66 0.00 14.43 Jun 15, 2051 3.50
BRKHEC NORTHERN NATURAL GAS COMPANY 144A Energy Fixed Income 357.66 0.00 13.10 Feb 01, 2054 5.63
FNMA4785 FNMA 30YR UMBS Agency Fixed Rate Fixed Income 357.55 0.00 4.60 Oct 01, 2052 5.00
UNIT UNITI GROUP INC Communication Equity 357.55 0.00 0.00 nan 0.00
BMW BMW US CAPITAL LLC 144A Consumer Cyclical Fixed Income 357.52 0.00 3.74 Mar 21, 2030 5.05
DUK DUKE ENERGY PROGRESS LLC Electric Fixed Income 357.51 0.00 7.20 Mar 15, 2035 5.05
OKE ONEOK INC Energy Fixed Income 357.48 0.00 11.81 Jun 01, 2047 5.45
HEIM HEINEKEN MALAYSIA Consumer Staples Equity 357.38 0.00 0.00 nan 0.00
GP GEORGIA-PACIFIC LLC 144A Basic Industry Fixed Income 357.37 0.00 4.07 Apr 30, 2030 2.30
LVS LAS VEGAS SANDS CORP Consumer Cyclical Fixed Income 357.37 0.00 2.27 Jun 15, 2028 5.63
NTRS NORTHERN TRUST CORPORATION Banking Fixed Income 357.37 0.00 1.29 May 10, 2027 4.00
NYLIFE NEW YORK LIFE GLOBAL FUNDING MTN 144A Insurance Fixed Income 357.21 0.00 2.33 Jun 13, 2028 4.90
FRZM2285 FHLMC 30YR UMBS MIRROR Agency Fixed Rate Fixed Income 357.17 0.00 6.48 Dec 01, 2046 3.00
BNSF BURLINGTON NORTHERN SANTA FE LLC Transportation Fixed Income 357.11 0.00 10.17 Mar 01, 2041 5.05
UNP UNION PACIFIC CORPORATION Transportation Fixed Income 357.11 0.00 12.48 Nov 15, 2045 4.05
GENMMK GENM CAPITAL LABUAN LTD 144A Consumer Cyclical Fixed Income 357.09 0.00 4.71 Apr 19, 2031 3.88
ONCRTX ONCOR ELECTRIC DELIVERY COMPANY LL Electric Fixed Income 357.09 0.00 6.29 Nov 15, 2033 5.65
SO SOUTHERN COMPANY (THE) Electric Fixed Income 356.98 0.00 6.04 Jun 15, 2033 5.20
089030 TECHWING INC Information Technology Equity 356.92 0.00 0.00 nan 0.00
JAPTOB JAPAN TOBACCO INC 144A Consumer Non-Cyclical Fixed Income 356.88 0.00 7.26 Jun 15, 2035 5.85
FNBT4951 FNMA 30YR UMBS Agency Fixed Rate Fixed Income 356.79 0.00 6.37 Jul 01, 2051 3.00
PG PROCTER & GAMBLE CO Consumer Non-Cyclical Fixed Income 356.77 0.00 5.57 Feb 01, 2032 2.30
TAISEM TSMC GLOBAL LTD 144A Technology Fixed Income 356.74 0.00 2.26 Apr 23, 2028 1.75
BA BOEING CO Capital Goods Fixed Income 356.74 0.00 9.37 Mar 01, 2038 3.55
BAR BARCO NV Information Technology Equity 356.69 0.00 0.00 nan 0.00
RY ROYAL BANK OF CANADA MTN Banking Fixed Income 356.67 0.00 6.11 May 02, 2033 5.00
CAT CATERPILLAR FINANCIAL SERVICES COR MTN Capital Goods Fixed Income 356.58 0.00 1.34 May 14, 2027 5.00
NAB NATIONAL AUSTRALIA BANK LTD (NEW Y Banking Fixed Income 356.58 0.00 1.42 Jun 11, 2027 5.09
PCG PACIFIC GAS AND ELECTRIC COMPANY Electric Fixed Income 356.58 0.00 2.36 Jul 01, 2028 3.75
SO ALABAMA POWER COMPANY Electric Fixed Income 356.55 0.00 12.10 Jan 02, 2046 4.30
KDP KEURIG DR PEPPER INC Consumer Non-Cyclical Fixed Income 356.55 0.00 13.70 May 01, 2050 3.80
AKRA AKR CORPORINDO Energy Equity 356.47 0.00 0.00 nan 0.00
CATMED COMMONSPIRIT HEALTH Consumer Non-Cyclical Fixed Income 356.42 0.00 3.41 Oct 01, 2029 3.35
FNAC3643 FNMA 30YR Agency Fixed Rate Fixed Income 356.40 0.00 4.25 Oct 01, 2039 4.50
WHISPI WHISTLER PIPELINE LLC 144A Energy Fixed Income 356.35 0.00 6.71 Sep 30, 2034 5.95
VTOL BRISTOW GROUP INC Energy Equity 356.33 0.00 0.00 nan 0.00
MMC MARSH & MCLENNAN COMPANIES (FXD) Insurance Fixed Income 356.26 0.00 1.74 Nov 08, 2027 4.55
PERHUL PERTAMINA HULU ENERGI PT MTN 144A Owned No Guarantee Fixed Income 356.26 0.00 3.89 May 21, 2030 5.25
ARESSI ARES STRATEGIC INCOME FUND Finance Companies Fixed Income 356.10 0.00 3.16 Aug 15, 2029 6.35
TPR TAPESTRY INC Consumer Cyclical Fixed Income 356.10 0.00 3.71 Mar 11, 2030 5.10
JBSSBZ JBS USA LUX SA Consumer Non-Cyclical Fixed Income 356.03 0.00 4.92 Jan 15, 2032 3.63
FRSB0728 FHLMC 15YR UMBS SUPER Agency Fixed Rate Fixed Income 356.02 0.00 3.45 Sep 01, 2037 4.00
FRQD7216 FHLMC 30YR UMBS Agency Fixed Rate Fixed Income 356.02 0.00 6.95 Feb 01, 2052 2.50
WTRG ESSENTIAL UTILITIES INC Utility Other Fixed Income 356.00 0.00 13.21 May 01, 2052 5.30
AVOL AVOLON HOLDINGS FUNDING LTD 144A Finance Companies Fixed Income 355.95 0.00 1.89 Jan 15, 2028 4.95
BMY BRISTOL-MYERS SQUIBB CO Consumer Non-Cyclical Fixed Income 355.95 0.00 1.86 Nov 13, 2027 1.13
EDPPL EDP FINANCE BV 144A Electric Fixed Income 355.95 0.00 2.02 Jan 24, 2028 1.71
NWIDE NATIONWIDE BUILDING SOCI (FXD-FRN) MTN 144A Banking Fixed Income 355.79 0.00 2.36 Jul 14, 2029 4.65
COXENT COX COMMUNICATIONS INC 144A Communications Fixed Income 355.72 0.00 6.02 Jun 15, 2033 5.70
PNC PNC FINANCIAL SERVICES GROUP INC ( Banking Fixed Income 355.72 0.00 4.90 Apr 23, 2032 2.31
EVRG EVERGY INC Electric Fixed Income 355.63 0.00 3.46 Sep 15, 2029 2.90
NTRCN NUTRIEN LTD Basic Industry Fixed Income 355.63 0.00 2.94 Apr 01, 2029 4.20
WMT WALMART INC Consumer Cyclical Fixed Income 355.63 0.00 3.21 Jul 08, 2029 3.25
WM WASTE MANAGEMENT INC Capital Goods Fixed Income 355.63 0.00 2.83 Feb 15, 2029 4.88
KMI KINDER MORGAN ENERGY PARTNERS LP Energy Fixed Income 355.63 0.00 9.29 Nov 15, 2040 7.50
O REALTY INCOME CORPORATION Reits Fixed Income 355.63 0.00 13.66 Sep 01, 2054 5.38
7864 FUJI SEAL INTERNATIONAL INC Materials Equity 355.57 0.00 0.00 nan 0.00
4368 FUSO CHEMICAL LTD Materials Equity 355.57 0.00 0.00 nan 0.00
NAN NANOSONICS LTD Health Care Equity 355.57 0.00 0.00 nan 0.00
MOMO HELLO GROUP ADR INC Communication Equity 355.56 0.00 0.00 nan 0.00
CARLSBG CARLSBERG BREWERY MALAYSIA Consumer Staples Equity 355.56 0.00 0.00 nan 0.00
460 SIHUAN PHARMACEUTICAL HOLDINGS GRO Health Care Equity 355.56 0.00 0.00 nan 0.00
ABT ABBOTT LABORATORIES Consumer Non-Cyclical Fixed Income 355.44 0.00 11.23 Apr 15, 2043 4.75
JBSSBZ JBS USA LUX SA Consumer Non-Cyclical Fixed Income 355.29 0.00 5.70 May 15, 2032 3.00
FRSB0886 FHLMC 15YR UMBS SUPER Agency Fixed Rate Fixed Income 355.26 0.00 3.40 Jun 01, 2037 2.50
BPLN BP CAPITAL MARKETS PLC Energy Fixed Income 355.16 0.00 2.68 Nov 28, 2028 3.72
DANBNK DANSKE BANK A/S (FXD- FXD) MTN 144A Banking Fixed Income 355.16 0.00 4.14 Sep 12, 2031 4.42
BHW BANK HANDLOWY W WARSZAWIE SA Financials Equity 355.11 0.00 0.00 nan 0.00
APD AIR PRODUCTS AND CHEMICALS INC Basic Industry Fixed Income 355.07 0.00 15.10 May 15, 2050 2.80
IBM INTERNATIONAL BUSINESS MACHINES CO Technology Fixed Income 355.07 0.00 11.05 May 15, 2040 2.85
XEL SOUTHWESTERN PUBLIC SERVICE COMPAN Electric Fixed Income 355.07 0.00 12.92 Aug 15, 2046 3.40
ENBCN ENBRIDGE INC Energy Fixed Income 355.00 0.00 2.94 Apr 05, 2029 5.30
O REALTY INCOME CORPORATION Reits Fixed Income 354.98 0.00 5.54 Oct 13, 2032 5.63
FNBW9860 FNMA 30YR UMBS Agency Fixed Rate Fixed Income 354.88 0.00 4.14 Sep 01, 2052 5.50
DGX QUEST DIAGNOSTICS INCORPORATED Consumer Non-Cyclical Fixed Income 354.87 0.00 7.14 Dec 15, 2034 5.00
CCOI COGENT COMMUNICATIONS HOLDINGS INC Communication Equity 354.81 0.00 0.00 nan 0.00
RABOBK COOPERATIEVE RABOBANK UA MTN 144A Banking Fixed Income 354.77 0.00 4.96 Jan 21, 2033 5.71
TRV TRAVELERS COMPANIES INC Insurance Fixed Income 354.70 0.00 13.66 Jul 24, 2055 5.70
KOROIL KOREA NATIONAL OIL CORP MTN 144A Owned No Guarantee Fixed Income 354.69 0.00 1.30 Apr 18, 2027 2.13
LH.R LAND AND HOUSE PUBLIC NON-VOTING D Real Estate Equity 354.65 0.00 0.00 nan 0.00
CCL CCL PRODUCTS INDIA LTD Consumer Staples Equity 354.65 0.00 0.00 nan 0.00
ONESOURCE ONESOURCE SPECIALTY PHARMA LTD Health Care Equity 354.65 0.00 0.00 nan 0.00
FNCA2779 FNMA 30YR Agency Fixed Rate Fixed Income 354.50 0.00 5.43 Dec 01, 2048 4.50
GN784713 GNMA 30YR PLATINUM Agency Fixed Rate Fixed Income 354.50 0.00 6.91 Feb 15, 2047 3.00
1979 TAIKISHA LTD Industrials Equity 354.46 0.00 0.00 nan 0.00
WKP WORKSPACE GROUP REIT PLC Real Estate Equity 354.46 0.00 0.00 nan 0.00
BACR BARCLAYS PLC Banking Fixed Income 354.45 0.00 4.69 Mar 10, 2032 2.67
HON HONEYWELL INTERNATIONAL INC Capital Goods Fixed Income 354.37 0.00 4.19 Jun 01, 2030 1.95
DIS WALT DISNEY CO Communications Fixed Income 354.34 0.00 11.58 Sep 15, 2044 4.75
PH PARKER HANNIFIN CORPORATION Capital Goods Fixed Income 354.34 0.00 12.73 Mar 01, 2047 4.10
000625 CHONGQING CHANGAN AUTOMOBILE LTD A Consumer Discretionary Equity 354.20 0.00 0.00 nan 0.00
6110 TOPSPORTS INTERNATIONAL HOLDINGS L Consumer Discretionary Equity 354.20 0.00 0.00 nan 0.00
375500 DL E&C LTD Industrials Equity 354.20 0.00 0.00 nan 0.00
FNBO5380 FNMA 30YR UMBS Agency Fixed Rate Fixed Income 354.12 0.00 6.60 Dec 01, 2049 3.00
FANG DIAMONDBACK ENERGY INC Energy Fixed Income 354.05 0.00 1.20 Apr 18, 2027 5.20
WMT WALMART INC Consumer Cyclical Fixed Income 354.05 0.00 1.59 Sep 09, 2027 3.95
VLO VALERO ENERGY CORPORATION Energy Fixed Income 354.03 0.00 5.08 Apr 15, 2032 7.50
CP CANADIAN PACIFIC RAILWAY COMPANY Transportation Fixed Income 353.97 0.00 12.73 May 01, 2048 4.70
DUK DUKE ENERGY FLORIDA LLC Electric Fixed Income 353.97 0.00 12.90 Jul 15, 2048 4.20
HON HONEYWELL INTERNATIONAL INC Capital Goods Fixed Income 353.97 0.00 14.98 Mar 01, 2064 5.35
COF CAPITAL ONE FINANCIAL CORPORATION Banking Fixed Income 353.90 0.00 1.31 May 11, 2027 3.65
MAERSK AP MOELLER - MAERSK A/S 144A Transportation Fixed Income 353.81 0.00 6.08 Sep 14, 2033 5.88
IBM INTERNATIONAL BUSINESS MACHINES CO Technology Fixed Income 353.78 0.00 11.99 Feb 19, 2046 4.70
WLK WESTLAKE CORP Basic Industry Fixed Income 353.78 0.00 15.21 Aug 15, 2061 3.38
FGG08748 FGOLD 30YR GIANT Agency Fixed Rate Fixed Income 353.74 0.00 6.68 Feb 01, 2047 3.50
NCC NCC LTD Industrials Equity 353.74 0.00 0.00 nan 0.00
NEE NEXTERA ENERGY CAPITAL HOLDINGS IN Electric Fixed Income 353.71 0.00 5.18 Mar 15, 2032 5.30
RPD RAPID7 INC Information Technology Equity 353.69 0.00 0.00 nan 0.00
TDY TELEDYNE TECHNOLOGIES INCORPORATED Technology Fixed Income 353.60 0.00 4.80 Apr 01, 2031 2.75
HBAN HUNTINGTON NATIONAL BANK (THE) Banking Fixed Income 353.58 0.00 1.33 May 17, 2028 4.55
HYNMTR HYUNDAI CAPITAL AMERICA MTN 144A Consumer Cyclical Fixed Income 353.58 0.00 2.67 Jan 16, 2029 6.50
RTOLN RENTOKIL TERMINIX FUNDING LLC 144A Consumer Cyclical Fixed Income 353.58 0.00 3.85 Apr 28, 2030 5.00
LH LABORATORY CORPORATION OF AMERICA Consumer Non-Cyclical Fixed Income 353.50 0.00 6.99 Oct 01, 2034 4.80
SCHW CHARLES SCHWAB CORPORATION (THE) Brokerage/Asset Managers/Exchanges Fixed Income 353.50 0.00 7.55 Nov 14, 2036 4.91
AMCR AMCOR FLEXIBLES NORTH AMERICA INC Capital Goods Fixed Income 353.42 0.00 3.73 Mar 17, 2030 5.10
NOC NORTHROP GRUMMAN CORP Capital Goods Fixed Income 353.39 0.00 6.81 Jun 01, 2034 4.90
PEP PEPSICO INC Consumer Non-Cyclical Fixed Income 353.39 0.00 5.94 Feb 15, 2033 4.45
PFE WYETH LLC Consumer Non-Cyclical Fixed Income 353.39 0.00 6.28 Feb 01, 2034 6.50
FNBV9960 FNMA 30YR UMBS Agency Fixed Rate Fixed Income 353.35 0.00 5.88 Jun 01, 2052 4.00
FNCB6599 FNMA 30YR UMBS Agency Fixed Rate Fixed Income 353.35 0.00 4.44 Apr 01, 2053 5.00
COST COSTCO WHOLESALE CORPORATION Consumer Cyclical Fixed Income 353.29 0.00 5.85 Apr 20, 2032 1.75
COM7.R COM7 PCL NON-VOTING DR Consumer Discretionary Equity 353.29 0.00 0.00 nan 0.00
HARVRD PRESIDENT & FELLOWS OF HARVARD Industrial Other Fixed Income 353.23 0.00 9.22 Oct 01, 2037 3.62
MUFG MITSUBISHI UFJ FINANCIAL GROUP INC Banking Fixed Income 353.11 0.00 1.13 Feb 22, 2027 3.68
PCG PACIFIC GAS AND ELECTRIC COMPANY Electric Fixed Income 353.08 0.00 5.55 Jan 15, 2033 6.15
PSX PHILLIPS 66 CO Energy Fixed Income 353.04 0.00 13.24 Mar 15, 2055 5.50
G2MA3596 GNMA2 30YR Agency Fixed Rate Fixed Income 352.97 0.00 6.91 Apr 20, 2046 3.00
BDX BECTON DICKINSON AND COMPANY Consumer Non-Cyclical Fixed Income 352.95 0.00 1.97 Feb 13, 2028 4.69
CNXC CONCENTRIX CORP Technology Fixed Income 352.95 0.00 2.30 Aug 02, 2028 6.60
SO SOUTHERN COMPANY (THE) Electric Fixed Income 352.86 0.00 8.09 Jul 01, 2036 4.25
267270 HD HYUNDAI CONSTRUCTION EQUIPMENT Industrials Equity 352.83 0.00 0.00 nan 0.00
PCG PACIFIC GAS AND ELECTRIC COMPANY Electric Fixed Income 352.76 0.00 4.90 Jun 01, 2031 3.25
DTE DTE ELECTRIC CO Electric Fixed Income 352.67 0.00 11.63 Jul 01, 2044 4.30
STT STATE STREET CORP Banking Fixed Income 352.65 0.00 5.01 Oct 22, 2032 4.67
TRMB TRIMBLE INC Technology Fixed Income 352.65 0.00 5.72 Mar 15, 2033 6.10
G2MA8099 GNMA2 30YR Agency Fixed Rate Fixed Income 352.59 0.00 6.39 Jun 20, 2052 3.50
EXC BALTIMORE GAS AND ELECTRIC CO Electric Fixed Income 352.49 0.00 13.83 Jun 01, 2052 4.55
IFF INTERNATIONAL FLAVORS & FRAGRANCES 144A Basic Industry Fixed Income 352.49 0.00 14.22 Dec 01, 2050 3.47
OKE ELK MERGER SUB II LLC 144A Energy Fixed Income 352.48 0.00 1.53 Jan 15, 2028 5.63
1830 LEEJAM SPORTS Consumer Discretionary Equity 352.38 0.00 0.00 nan 0.00
FDX FEDEX CORP Transportation Fixed Income 352.30 0.00 11.85 Apr 01, 2046 4.55
HOME NEINOR HOMES SA Consumer Discretionary Equity 352.23 0.00 0.00 nan 0.00
UCGIM UNICREDIT SPA 144A Banking Fixed Income 352.23 0.00 4.86 Jun 03, 2032 3.13
FRQC5820 FHLMC 30YR UMBS Agency Fixed Rate Fixed Income 352.21 0.00 7.11 Jul 01, 2051 2.00
HIG HARTFORD INSURANCE GROUP INC Insurance Fixed Income 352.12 0.00 12.82 Mar 15, 2048 4.40
PERTIJ PERTAMINA PERSERO PT MTN 144A Owned No Guarantee Fixed Income 352.12 0.00 14.90 Feb 25, 2060 4.15
PEP PEPSICO INC Consumer Non-Cyclical Fixed Income 352.12 0.00 14.05 Jul 18, 2052 4.20
IMBLN IMPERIAL BRANDS FINANCE PLC MTN 144A Consumer Non-Cyclical Fixed Income 352.02 0.00 7.14 Jul 01, 2035 5.63
AON AON CORP Insurance Fixed Income 352.00 0.00 3.05 May 02, 2029 3.75
BK BANK OF NEW YORK MELLON CORP/THE MTN Banking Fixed Income 352.00 0.00 1.28 May 16, 2027 3.25
SWEDA SWEDBANK AB MTN 144A Banking Fixed Income 352.00 0.00 2.93 Mar 14, 2029 5.41
CMS CONSUMERS ENERGY COMPANY Electric Fixed Income 351.93 0.00 13.24 Aug 15, 2046 3.25
489790 HANWHA VISION LTD Information Technology Equity 351.92 0.00 0.00 nan 0.00
NTT NTT FINANCE CORP 144A Communications Fixed Income 351.91 0.00 4.90 Apr 03, 2031 2.06
PLD PROLOGIS LP Reits Fixed Income 351.85 0.00 4.14 Apr 15, 2030 2.25
ADP AUTOMATIC DATA PROCESSING INC Technology Fixed Income 351.81 0.00 7.03 Sep 09, 2034 4.45
DUK FLORIDA POWER CORPORATION Electric Fixed Income 351.75 0.00 8.30 Sep 15, 2037 6.35
D DOMINION ENERGY INC Electric Fixed Income 351.70 0.00 5.17 Aug 15, 2031 2.25
OKE ONEOK INC Energy Fixed Income 351.70 0.00 5.55 Nov 15, 2032 6.10
CFPTCN ONTARIO TEACHERS CADILLAC FAIRVIEW 144A Government Sponsored Fixed Income 351.70 0.00 5.29 Oct 15, 2031 2.50
OC OWENS CORNING Capital Goods Fixed Income 351.70 0.00 6.67 Jun 15, 2034 5.70
CNOOC CNOOC FINANCE (2013) LTD Owned No Guarantee Fixed Income 351.69 0.00 3.49 Sep 30, 2029 2.88
ES EVERSOURCE ENERGY Electric Fixed Income 351.69 0.00 2.74 Feb 01, 2029 5.95
BNSF BURLINGTON NORTHERN SANTA FE LLC Transportation Fixed Income 351.56 0.00 10.89 Mar 15, 2042 4.40
BRKHEC NEVADA POWER COMPANY Electric Fixed Income 351.56 0.00 13.05 May 01, 2053 5.90
RCICN ROGERS COMMUNICATIONS INC Communications Fixed Income 351.56 0.00 10.69 Mar 15, 2042 4.50
UNP UNION PACIFIC CORPORATION Transportation Fixed Income 351.56 0.00 12.43 Mar 01, 2046 4.05
FRSD3326 FHLMC 30YR UMBS SUPER Agency Fixed Rate Fixed Income 351.45 0.00 3.55 May 01, 2053 6.00
FNFS2298 FNMA 30YR UMBS SUPER Agency Fixed Rate Fixed Income 351.45 0.00 5.99 Mar 01, 2051 3.50
HUM HUMANA INC Insurance Fixed Income 351.28 0.00 5.71 Mar 01, 2033 5.88
EMN EASTMAN CHEMICAL COMPANY Basic Industry Fixed Income 351.22 0.00 3.20 Aug 01, 2029 5.00
ENBCN ENBRIDGE INC Energy Fixed Income 351.22 0.00 2.02 Mar 01, 2078 6.25
2607 FUJI OIL LTD Consumer Staples Equity 351.11 0.00 0.00 nan 0.00
4114 NIPPON SHOKUBAI LTD Materials Equity 351.11 0.00 0.00 nan 0.00
FRSB0928 FHLMC 15YR UMBS SUPER Agency Fixed Rate Fixed Income 351.07 0.00 3.63 Oct 01, 2037 3.50
FRSB8123 FHLMC 15YR UMBS SUPER Agency Fixed Rate Fixed Income 351.07 0.00 3.89 Oct 01, 2036 2.00
FRRA7664 FHLMC 30YR UMBS Agency Fixed Rate Fixed Income 351.07 0.00 5.72 Jul 01, 2052 4.00
FNFS3318 FNMA 30YR UMBS SUPER Agency Fixed Rate Fixed Income 351.07 0.00 3.82 Dec 01, 2052 5.50
PEG PUBLIC SERVICE ENTERPRISE GROUP IN Electric Fixed Income 351.06 0.00 2.94 Apr 01, 2029 5.20
CAPR CAPRICOR THERAPEUTICS INC Health Care Equity 351.06 0.00 0.00 nan 0.00
EMPOWER EMIRATES CENTRAL COOLING SYSTEMS C Utilities Equity 351.01 0.00 0.00 nan 0.00
AIG AMERICAN INTERNATIONAL GROUP INC Insurance Fixed Income 350.96 0.00 5.92 Mar 27, 2033 5.13
GULFNG GULFSTREAM NATURAL GAS SYSTEM LLC 144A Energy Fixed Income 350.86 0.00 7.20 Jul 23, 2035 5.60
CSX CSX CORP Transportation Fixed Income 350.82 0.00 13.01 Mar 15, 2049 4.50
KPERM KAISER FOUNDATION HOSPITALS Consumer Non-Cyclical Fixed Income 350.82 0.00 10.77 Apr 01, 2042 4.88
EXPNLN EXPERIAN FINANCE PLC 144A Technology Fixed Income 350.74 0.00 3.88 Mar 08, 2030 2.75
FRSD5595 FHLMC 30YR UMBS SUPER Agency Fixed Rate Fixed Income 350.69 0.00 4.50 Jun 01, 2054 5.00
FNFS3795 FNMA 30YR UMBS SUPER Agency Fixed Rate Fixed Income 350.69 0.00 6.37 Dec 01, 2049 3.50
G2MA7418 GNMA2 30YR Agency Fixed Rate Fixed Income 350.69 0.00 6.96 Jun 20, 2051 2.50
CHTR CHARTER COMMUNICATIONS OPERATING L Communications Fixed Income 350.65 0.00 5.54 Feb 01, 2032 2.30
CKHH HUTCHISON WHAMPOA INTL 03/33 144A Industrial Other Fixed Income 350.65 0.00 6.14 Nov 24, 2033 7.45
INTNED ING GROEP NV Banking Fixed Income 350.65 0.00 5.32 Mar 28, 2033 4.25
SRE SEMPRA Natural Gas Fixed Income 350.65 0.00 6.03 Aug 01, 2033 5.50
NI NISOURCE INC Natural Gas Fixed Income 350.64 0.00 11.08 Feb 01, 2045 5.65
PIK PICK N PAY STORES LTD Consumer Staples Equity 350.56 0.00 0.00 nan 0.00
ASTRAZEN ASTRAZENECA PHARMA INDIA LTD Health Care Equity 350.56 0.00 0.00 nan 0.00
BHVN BIOHAVEN LTD Health Care Equity 350.55 0.00 0.00 nan 0.00
KO COCA-COLA CO Consumer Non-Cyclical Fixed Income 350.45 0.00 11.63 May 05, 2041 2.88
MET METROPOLITAN LIFE GLOBAL FUNDING I MTN 144A Insurance Fixed Income 350.43 0.00 2.77 Jan 08, 2029 4.85
REX REX AMERICAN RESOURCES CORP Energy Equity 350.35 0.00 0.00 nan 0.00
G2MA9488 GNMA2 30YR Agency Fixed Rate Fixed Income 350.31 0.00 2.84 Feb 20, 2054 5.50
PSX PHILLIPS 66 Energy Fixed Income 350.11 0.00 2.01 Mar 15, 2028 3.90
SEB SKANDINAVISKA ENSKILDA BANKEN AB MTN 144A Banking Fixed Income 350.11 0.00 4.17 Sep 03, 2030 4.50
VITROX VITROX CORPORATION Information Technology Equity 350.10 0.00 0.00 nan 0.00
4478 FREEE KK Information Technology Equity 350.00 0.00 0.00 nan 0.00
FRSB0302 FHLMC 15YR UMBS SUPER Agency Fixed Rate Fixed Income 349.92 0.00 2.78 Apr 01, 2035 3.00
FRSD3565 FHLMC 30YR UMBS SUPER Agency Fixed Rate Fixed Income 349.92 0.00 5.49 Aug 01, 2053 4.50
PEG PUBLIC SERVICE ELECTRIC AND GAS CO MTN Electric Fixed Income 349.90 0.00 13.35 Aug 01, 2053 5.45
NVAX NOVAVAX INC Health Care Equity 349.84 0.00 0.00 nan 0.00
ADP AUTOMATIC DATA PROCESSING INC Technology Fixed Income 349.80 0.00 4.47 Sep 01, 2030 1.25
CPGX COLUMBIA PIPELINES OPERATING COMPA 144A Energy Fixed Income 349.80 0.00 3.92 Aug 15, 2030 5.93
CEG CONSTELLATION ENERGY GENERATION LL Electric Fixed Income 349.64 0.00 1.97 Mar 01, 2028 5.60
SW SMURFIT KAPPA TREASURY UNLIMITED C Basic Industry Fixed Income 349.64 0.00 3.55 Jan 15, 2030 5.20
NGGLN NATIONAL GRID PLC Electric Fixed Income 349.59 0.00 6.00 Jun 12, 2033 5.81
ORLY OREILLY AUTOMOTIVE INC Consumer Cyclical Fixed Income 349.59 0.00 5.49 Jun 15, 2032 4.70
PYPL PAYPAL HOLDINGS INC Technology Fixed Income 349.53 0.00 14.49 Jun 01, 2050 3.25
RSG REPUBLIC SERVICES INC Capital Goods Fixed Income 349.48 0.00 2.16 May 15, 2028 3.95
AMT AMERICAN TOWER CORPORATION Communications Fixed Income 349.38 0.00 7.12 Mar 15, 2035 5.35
ARE ALEXANDRIA REAL ESTATE EQUITIES IN Reits Fixed Income 349.34 0.00 14.74 May 18, 2051 3.00
GLPI GLP CAPITAL LP Consumer Cyclical Fixed Income 349.17 0.00 2.65 Jan 15, 2029 5.30
NWSA NEWS CORP 144A Communications Fixed Income 349.17 0.00 2.84 May 15, 2029 3.88
G2MA5330 GNMA2 30YR Agency Fixed Rate Fixed Income 349.16 0.00 6.47 Jul 20, 2048 4.00
LOW LOWES COMPANIES INC Consumer Cyclical Fixed Income 349.16 0.00 12.87 Apr 05, 2049 4.55
RABOBK COOPERATIEVE RABOBANK UA MTN 144A Banking Fixed Income 349.06 0.00 5.39 Apr 06, 2033 3.76
BX BLACKSTONE HOLDINGS FINANCE CO LLC 144A Brokerage/Asset Managers/Exchanges Fixed Income 349.01 0.00 1.69 Nov 03, 2027 5.90
VTR VENTAS REALTY LP Reits Fixed Income 349.01 0.00 2.71 Jan 15, 2029 4.40
MMM 3M CO MTN Capital Goods Fixed Income 348.97 0.00 8.21 Mar 15, 2037 5.70
SPG SIMON PROPERTY GROUP LP Reits Fixed Income 348.96 0.00 7.49 Oct 01, 2035 5.13
V VISA INC Technology Fixed Income 348.85 0.00 4.91 Feb 15, 2031 1.10
EXC POTOMAC ELECTRIC POWER COMPANY Electric Fixed Income 348.79 0.00 8.41 Nov 15, 2037 6.50
FNFA2317 FNMA 30YR UMBS SUPER Agency Fixed Rate Fixed Income 348.78 0.00 2.20 Jun 01, 2055 6.00
G2MA5931 GNMA2 30YR Agency Fixed Rate Fixed Income 348.78 0.00 5.82 May 20, 2049 4.00
011170 LOTTE CHEMICAL CORP Materials Equity 348.74 0.00 0.00 nan 0.00
403870 HPSP LTD Information Technology Equity 348.74 0.00 0.00 nan 0.00
DANBNK DANSKE BANK A/S MTN 144A Banking Fixed Income 348.53 0.00 3.68 Mar 04, 2031 5.02
EQT EQT CORP Energy Fixed Income 348.43 0.00 6.30 Feb 01, 2034 5.75
KEY KEYCORP MTN Banking Fixed Income 348.38 0.00 3.78 Apr 04, 2031 5.12
BRT BRT APARTMENTS CORP Real Estate Equity 348.33 0.00 0.00 nan 0.00
BOLSAA BOLSA MEXICANA DE VALORES Financials Equity 348.29 0.00 0.00 nan 0.00
GLENLN GLENCORE FUNDING LLC 144A Basic Industry Fixed Income 348.22 0.00 2.82 Mar 12, 2029 4.88
SVELEV 7-ELEVEN INC 144A Consumer Cyclical Fixed Income 348.22 0.00 2.08 Feb 10, 2028 1.30
SRE SAN DIEGO GAS & ELECTRIC CO Electric Fixed Income 348.05 0.00 14.98 Aug 15, 2051 2.95
FNBX3148 FNMA 30YR UMBS Agency Fixed Rate Fixed Income 348.02 0.00 3.71 Nov 01, 2052 5.50
GCT GIGACLOUD TECHNOLOGY INC CLASS A Consumer Discretionary Equity 347.92 0.00 0.00 nan 0.00
NEE NEXTERA ENERGY CAPITAL HOLDINGS IN Electric Fixed Income 347.90 0.00 3.03 Sep 01, 2054 6.70
OKE ONEOK INC Energy Fixed Income 347.86 0.00 12.19 Sep 15, 2046 4.25
GRINDWELL GRINDWELL NORTON LTD Industrials Equity 347.83 0.00 0.00 nan 0.00
FORTRE FORTITUDE GROUP HOLDINGS LLC 144A Insurance Fixed Income 347.75 0.00 3.60 Apr 01, 2030 6.25
FRSD5218 FHLMC 30YR UMBS SUPER Agency Fixed Rate Fixed Income 347.64 0.00 2.47 Feb 01, 2054 6.00
FGG60582 FHLMC GOLD 30YR GIANT Agency Fixed Rate Fixed Income 347.64 0.00 6.68 May 01, 2046 3.50
MQGAU MACQUARIE BANK LTD 144A Banking Fixed Income 347.59 0.00 4.07 Jun 03, 2030 3.62
NWMLIC NORTHWESTERN MUTUAL GLOBAL FUNDING MTN 144A Insurance Fixed Income 347.59 0.00 2.33 Jun 12, 2028 4.90
STLA STELLANTIS FINANCIAL SERVICES US C 144A Consumer Cyclical Fixed Income 347.59 0.00 2.48 Sep 15, 2028 4.95
WDAY WORKDAY INC Technology Fixed Income 347.59 0.00 3.00 Apr 01, 2029 3.70
NVTS NAVITAS SEMICONDUCTOR CORP Information Technology Equity 347.51 0.00 0.00 nan 0.00
SONGAS SOUTHERN NATURAL GAS COMPANY LLC 144A Energy Fixed Income 347.49 0.00 12.14 Mar 15, 2047 4.80
EYPT EYEPOINT INC Health Care Equity 347.41 0.00 0.00 nan 0.00
GRC GORMAN-RUPP Industrials Equity 347.31 0.00 0.00 nan 0.00
FTV FORTIVE CORP Capital Goods Fixed Income 347.31 0.00 12.42 Jun 15, 2046 4.30
MUFG MITSUBISHI UFJ FINANCIAL GROUP INC Banking Fixed Income 347.27 0.00 2.54 Sep 11, 2028 4.05
FNMA2935 FNMA CONV LONG TERM 30YR - JUMBO-C Agency Fixed Rate Fixed Income 347.26 0.00 6.94 Mar 01, 2047 3.00
G2MA1011 GNMA2 30YR Agency Fixed Rate Fixed Income 347.26 0.00 6.91 May 20, 2043 3.00
OGLETH OGLETHORPE POWER CORPORATION Electric Fixed Income 347.12 0.00 13.60 Aug 01, 2050 3.75
BPLN BP CAPITAL MARKETS AMERICA INC Energy Fixed Income 346.96 0.00 3.32 Oct 17, 2029 4.97
LMT LOCKHEED MARTIN CORPORATION Capital Goods Fixed Income 346.95 0.00 6.56 Feb 15, 2034 4.75
PG PROCTER & GAMBLE CO Consumer Non-Cyclical Fixed Income 346.95 0.00 6.03 Jan 26, 2033 4.05
AMGN AMGEN INC Consumer Non-Cyclical Fixed Income 346.94 0.00 11.63 Aug 15, 2041 2.80
AON AON CORP Insurance Fixed Income 346.94 0.00 9.64 Sep 30, 2040 6.25
EPD ENTERPRISE PRODUCTS OPERATING LLC Energy Fixed Income 346.94 0.00 10.73 Aug 15, 2042 4.85
002241 GOERTEK INC A Information Technology Equity 346.92 0.00 0.00 nan 0.00
600958 ORIENT SECURITIES LTD A Financials Equity 346.92 0.00 0.00 nan 0.00
FRQN9700 FHLMC 15YR UMBS Agency Fixed Rate Fixed Income 346.87 0.00 4.22 Mar 01, 2037 1.50
FNBM3108 FNMA 30YR Agency Fixed Rate Fixed Income 346.87 0.00 4.86 Aug 01, 2046 4.50
CP CANADIAN PACIFIC RAILWAY COMPANY Transportation Fixed Income 346.75 0.00 11.45 May 15, 2043 4.30
SAMMON SAMMONS FINANCIAL GROUP INC 144A Insurance Fixed Income 346.74 0.00 6.28 Apr 15, 2034 6.88
MILDEF MILDEF GROUP Industrials Equity 346.66 0.00 0.00 nan 0.00
FIEMEX FIEMEX ENERGIA BANCO ACTINVER S 144A Owned No Guarantee Fixed Income 346.57 0.00 7.46 Jan 31, 2041 7.25
FRRJ1446 FHLMC 30YR UMBS Agency Fixed Rate Fixed Income 346.49 0.00 1.58 May 01, 2054 6.50
BPCEGP BPCE SA MTN 144A Banking Fixed Income 346.48 0.00 2.53 Sep 12, 2028 4.63
DELL DELL INTERNATIONAL LLC / EMC CORP Technology Fixed Income 346.48 0.00 1.91 Feb 01, 2028 5.25
GLENLN GLENCORE FUNDING LLC 144A Basic Industry Fixed Income 346.48 0.00 1.24 Apr 04, 2027 5.34
TELEFO TELEFONICA EUROPE BV Communications Fixed Income 346.48 0.00 3.93 Sep 15, 2030 8.25
000630 TONGLING NONFERROUS METALS GROUP L Materials Equity 346.47 0.00 0.00 nan 0.00
QTELQD QTEL INTERNATIONAL FINANCE LTD 144A Owned No Guarantee Fixed Income 346.38 0.00 11.22 Jan 31, 2043 4.50
NWIDE NATIONWIDE BUILDING SOCIETY MTN 144A Banking Fixed Income 346.33 0.00 1.51 Jul 27, 2027 4.85
DINO HF SINCLAIR CORP Energy Fixed Income 346.21 0.00 6.73 Jan 15, 2035 6.25
FRSD8129 FHLMC 30YR UMBS SUPER Agency Fixed Rate Fixed Income 346.11 0.00 7.35 Feb 01, 2051 2.50
CAH CARDINAL HEALTH INC Consumer Non-Cyclical Fixed Income 346.01 0.00 3.49 Nov 15, 2029 5.00
LENB LENNAR CORP CLASS B Consumer Discretionary Equity 346.01 0.00 0.00 nan 0.00
UAA UNDER ARMOUR INC CLASS A Consumer Discretionary Equity 346.01 0.00 0.00 nan 0.00
NOC NORTHROP GRUMMAN CORP Capital Goods Fixed Income 346.01 0.00 10.23 Nov 15, 2040 5.05
DIA DIAGNOSTYKA SA Health Care Equity 346.01 0.00 0.00 nan 0.00
PM PHILIP MORRIS INTERNATIONAL INC Consumer Non-Cyclical Fixed Income 345.90 0.00 5.02 Nov 01, 2031 4.75
D VIRGINIA ELECTRIC AND POWER CO Electric Fixed Income 345.83 0.00 11.47 Feb 15, 2044 4.45
BY BYLINE BANCORP INC Financials Equity 345.69 0.00 0.00 nan 0.00
WM WASTE MANAGEMENT INC Capital Goods Fixed Income 345.68 0.00 4.67 Jul 03, 2031 4.95
NIPLIF NIPPON LIFE INSURANCE CO 144A Insurance Fixed Income 345.58 0.00 5.12 Sep 16, 2051 2.90
000651 GREE ELECTRIC APPLIANCES INC OF ZH Consumer Discretionary Equity 345.56 0.00 0.00 nan 0.00
CHALET CHALET HOTELS LTD Consumer Discretionary Equity 345.56 0.00 0.00 nan 0.00
IFF INTERNATIONAL FLAVORS & FRAGRANCES 144A Basic Industry Fixed Income 345.54 0.00 4.51 Nov 01, 2030 2.30
DUK DUKE ENERGY INDIANA LLC Electric Fixed Income 345.46 0.00 13.57 May 15, 2055 5.90
FFHCN FAIRFAX FINANCIAL HOLDINGS LTD Insurance Fixed Income 345.46 0.00 13.00 Mar 15, 2055 6.10
HCSERV HEALTH CARE SERVICE CORPORATION 144A Insurance Fixed Income 345.46 0.00 14.25 Jun 01, 2050 3.20
FDX FEDEX CORP Transportation Fixed Income 345.38 0.00 3.33 Aug 05, 2029 3.10
BCRED BLACKSTONE PRIVATE CREDIT FUND Finance Companies Fixed Income 345.37 0.00 6.81 Nov 22, 2034 6.00
FNBT1832 FNMA 30YR UMBS Agency Fixed Rate Fixed Income 345.35 0.00 7.20 Jul 01, 2051 2.00
FNCA7818 FNMA 30YR UMBS Agency Fixed Rate Fixed Income 345.35 0.00 6.09 Mar 01, 2048 3.50
FNMA5294 FNMA 30YR UMBS Agency Fixed Rate Fixed Income 345.35 0.00 4.64 Mar 01, 2054 5.00
D DOMINION RESOURCES INC Electric Fixed Income 345.27 0.00 10.25 Aug 01, 2041 4.90
OXY OCCIDENTAL PETROLEUM CORPORATION Energy Fixed Income 345.27 0.00 11.94 Apr 15, 2046 4.40
IQ IQIYI ADS REPRESENTING CLASS A IN Communication Equity 345.10 0.00 0.00 nan 0.00
ENTEL EMPRESA NACIONAL DE TELECOMUNICACI Communication Equity 345.10 0.00 0.00 nan 0.00
GABRIEL GABRIEL INDIA LTD Consumer Discretionary Equity 345.10 0.00 0.00 nan 0.00
SCIENTX SCIENTEX Materials Equity 345.10 0.00 0.00 nan 0.00
605117 NINGBO DEYE TECHNOLOGY LTD A Industrials Equity 345.10 0.00 0.00 nan 0.00
TITAGARH TITAGARH RAIL SYSTEMS LTD Industrials Equity 345.10 0.00 0.00 nan 0.00
PLNIJ PERUSAHAAN LISTRIK NEGARA (PERSERO MTN 144A Owned No Guarantee Fixed Income 345.09 0.00 12.04 May 15, 2047 5.25
HYNMTR HYUNDAI CAPITAL AMERICA MTN 144A Consumer Cyclical Fixed Income 345.07 0.00 1.19 Mar 19, 2027 5.30
STANLN STANDARD CHARTERED PLC 144A Banking Fixed Income 345.07 0.00 4.61 Feb 18, 2036 3.27
COP CONOCOPHILLIPS CO Energy Fixed Income 344.95 0.00 5.09 Jan 15, 2032 4.85
BRX BRIXMOR OPERATING PARTNERSHIP LP Reits Fixed Income 344.91 0.00 3.97 Jul 01, 2030 4.05
MLM MARTIN MARIETTA MATERIALS INC Capital Goods Fixed Income 344.90 0.00 14.63 Jul 15, 2051 3.20
SANUSA SANTANDER HOLDINGS USA (FXD-FRN) Banking Fixed Income 344.75 0.00 2.06 Mar 20, 2029 5.47
AES AES CORPORATION (THE) Electric Fixed Income 344.73 0.00 5.11 Mar 15, 2032 5.80
RNR RENAISSANCERE HOLDINGS LTD Insurance Fixed Income 344.73 0.00 5.99 Jun 05, 2033 5.75
RATCH.R RATCH GROUP PCL NON-VOTING DR Utilities Equity 344.65 0.00 0.00 nan 0.00
2060 NATIONAL INDUSTRIALIZATION Materials Equity 344.65 0.00 0.00 nan 0.00
VZ VERIZON COMMUNICATIONS INC Communications Fixed Income 344.63 0.00 5.92 Jan 15, 2033 4.75
WES WESTERN MIDSTREAM OPERATING LP Energy Fixed Income 344.63 0.00 6.94 Nov 15, 2034 5.45
VMW VMWARE LLC Technology Fixed Income 344.59 0.00 3.85 May 15, 2030 4.70
FNFS1582 FNMA 30YR UMBS SUPER Agency Fixed Rate Fixed Income 344.59 0.00 6.49 Aug 01, 2050 3.00
FDX FEDEX CORP Transportation Fixed Income 344.53 0.00 12.47 Oct 17, 2048 4.95
NAVI NAVIENT CORP Financials Equity 344.47 0.00 0.00 nan 0.00
UPB UPSTREAM BIO INC Health Care Equity 344.47 0.00 0.00 nan 0.00
4634 ARTIENCE LTD Materials Equity 344.43 0.00 0.00 nan 0.00
AIY IFAST CORPORATION LTD Financials Equity 344.43 0.00 0.00 nan 0.00
MRK MERCK & CO INC Consumer Non-Cyclical Fixed Income 344.43 0.00 4.21 Sep 15, 2030 4.15
GM GENERAL MOTORS FINANCIAL COMPANY I Consumer Cyclical Fixed Income 344.42 0.00 4.63 Jan 08, 2031 2.35
ELV ELEVANCE HEALTH INC Insurance Fixed Income 344.31 0.00 4.78 Mar 15, 2031 2.55
WSTPNZ WESTPAC NEW ZEALAND LTD MTN 144A Banking Fixed Income 344.28 0.00 4.23 Sep 16, 2030 4.22
CNRCN CANADIAN NATIONAL RAILWAY COMPANY Transportation Fixed Income 344.21 0.00 5.65 Aug 05, 2032 3.85
084370 EUGENE TECHNOLOGY LTD Information Technology Equity 344.19 0.00 0.00 nan 0.00
500048 BEML LTD Industrials Equity 344.19 0.00 0.00 nan 0.00
CREDITACC CREDITACCESS GRAMEEN LTD Financials Equity 344.19 0.00 0.00 nan 0.00
2669 CHINA OVERSEAS PROPERTY HOLDINGS L Real Estate Equity 344.19 0.00 0.00 nan 0.00
ADBE ADOBE INC Technology Fixed Income 344.12 0.00 1.09 Feb 01, 2027 2.15
TMUS T-MOBILE USA INC Communications Fixed Income 344.10 0.00 7.65 Nov 15, 2035 4.95
TAQAUH ABU DHABI NATIONAL ENERGY COMPANY 144A Owned No Guarantee Fixed Income 343.98 0.00 13.74 Oct 03, 2049 4.00
WMB WILLIAMS COMPANIES INC Energy Fixed Income 343.98 0.00 10.79 Nov 15, 2043 5.80
BK BANK OF NEW YORK MELLON CORP/THE MTN Banking Fixed Income 343.96 0.00 1.42 Jun 09, 2028 4.44
CANTOR CANTOR FITZGERALD LP 144A Brokerage/Asset Managers/Exchanges Fixed Income 343.96 0.00 2.63 Dec 12, 2028 7.20
NEE FLORIDA POWER & LIGHT CO Electric Fixed Income 343.96 0.00 3.09 Jun 15, 2029 5.15
VW VOLKSWAGEN GROUP OF AMERICA FINANC 144A Consumer Cyclical Fixed Income 343.96 0.00 4.13 Sep 11, 2030 4.85
AMPH AMPHASTAR PHARMACEUTICALS INC Health Care Equity 343.96 0.00 0.00 nan 0.00
G2MA7191 GNMA2 30YR Agency Fixed Rate Fixed Income 343.83 0.00 0.00 Feb 20, 2051 1.50
HYNMTR HYUNDAI CAPITAL AMERICA MTN 144A Consumer Cyclical Fixed Income 343.80 0.00 3.75 Mar 27, 2030 5.15
ONCRTX ONCOR ELECTRIC DELIVERY COMPANY LL Electric Fixed Income 343.79 0.00 8.41 Sep 01, 2038 7.50
EXE EXPAND ENERGY CORP Energy Fixed Income 343.78 0.00 6.87 Jan 15, 2035 5.70
SOBHA SOBHA LTD Real Estate Equity 343.74 0.00 0.00 nan 0.00
BRSR6 BANCO DO ESTADO DO RIO GRANDE DO S Financials Equity 343.74 0.00 0.00 nan 0.00
ADBE ADOBE INC Technology Fixed Income 343.65 0.00 2.96 Apr 04, 2029 4.80
BK BANK OF NEW YORK MELLON CORP/THE MTN Banking Fixed Income 343.49 0.00 1.97 Feb 01, 2029 4.54
LHX L3HARRIS TECHNOLOGIES INC Capital Goods Fixed Income 343.49 0.00 3.11 Jun 01, 2029 5.05
FNAS6222 FNMA 30YR Agency Fixed Rate Fixed Income 343.44 0.00 5.42 Nov 01, 2045 4.00
DOW DOW CHEMICAL CO Basic Industry Fixed Income 343.42 0.00 12.50 Mar 15, 2055 5.95
BHF BRIGHTHOUSE FINANCIAL GLOBAL (FXD) MTN 144A Insurance Fixed Income 343.33 0.00 1.25 Apr 09, 2027 5.55
KMB KIMBERLY-CLARK CORPORATION Consumer Non-Cyclical Fixed Income 343.33 0.00 3.08 Apr 25, 2029 3.20
000988 HUAGONG TECH LTD A Information Technology Equity 343.28 0.00 0.00 nan 0.00
LMT LOCKHEED MARTIN CORPORATION Capital Goods Fixed Income 343.26 0.00 7.43 Aug 15, 2035 5.00
PCG PACIFIC GAS AND ELECTRIC CO Electric Fixed Income 343.24 0.00 12.57 Dec 01, 2046 4.00
BACARD BACARDI LTD 144A Consumer Non-Cyclical Fixed Income 343.17 0.00 2.12 May 15, 2028 4.70
NRG NRG ENERGY INC 144A Electric Fixed Income 343.17 0.00 1.88 Dec 02, 2027 2.45
VW VOLKSWAGEN GROUP OF AMERICA FINANC 144A Consumer Cyclical Fixed Income 343.17 0.00 2.60 Nov 16, 2028 6.20
FRSD7402 FHLMC 30YR UMBS SUPER Agency Fixed Rate Fixed Income 343.06 0.00 5.78 Dec 01, 2054 4.50
FGQ41211 FHLMC GOLD 30YR Agency Fixed Rate Fixed Income 343.06 0.00 6.68 Jun 01, 2046 3.50
FNFS0370 FNMA 30YR UMBS SUPER Agency Fixed Rate Fixed Income 343.06 0.00 8.05 Jan 01, 2052 2.50
G2MA6157 GNMA2 30YR Agency Fixed Rate Fixed Income 343.06 0.00 3.83 Sep 20, 2049 5.00
AMT AMERICAN TOWER CORPORATION Communications Fixed Income 343.05 0.00 5.79 Mar 15, 2033 5.65
WES WESTERN MIDSTREAM OPERATING LP Energy Fixed Income 343.05 0.00 11.67 Aug 15, 2048 5.50
ADBE ADOBE INC Technology Fixed Income 343.01 0.00 1.88 Jan 17, 2028 4.75
PNTG PENNANT GROUP INC Health Care Equity 342.85 0.00 0.00 nan 0.00
2903 FAR EASTERN DEPARTMENT STORES LTD Consumer Discretionary Equity 342.83 0.00 0.00 nan 0.00
600015 HUA XIA BANK LTD A Financials Equity 342.83 0.00 0.00 nan 0.00
JYOTICNC JYOTI CNC AUTOMATION LTD Industrials Equity 342.83 0.00 0.00 nan 0.00
HYNMTR HYUNDAI CAPITAL AMERICA MTN 144A Consumer Cyclical Fixed Income 342.70 0.00 2.45 Sep 21, 2028 6.10
WY WEYERHAEUSER COMPANY Basic Industry Fixed Income 342.70 0.00 1.66 Oct 01, 2027 6.95
XPO XPO INC 144A Transportation Fixed Income 342.70 0.00 0.93 Jun 01, 2028 6.25
FRSD8385 FHLMC 30YR UMBS SUPER Agency Fixed Rate Fixed Income 342.68 0.00 1.37 Dec 01, 2053 6.50
T AT&T INC Communications Fixed Income 342.68 0.00 13.57 Mar 01, 2057 5.70
PAA PLAINS ALL AMERICAN PIPELINE LP Energy Fixed Income 342.68 0.00 7.75 Jan 15, 2037 6.65
CEMEX CEMEX SAB DE CV 144A Capital Goods Fixed Income 342.62 0.00 4.37 Jul 11, 2031 3.88
KDP KEURIG DR PEPPER INC Consumer Non-Cyclical Fixed Income 342.62 0.00 5.43 Apr 15, 2032 4.05
SAMMON SAMMONS FINANCIAL GROUP INC 144A Insurance Fixed Income 342.62 0.00 4.76 Apr 16, 2031 3.35
CPGX COLUMBIA PIPELINES HOLDING COMPANY 144A Energy Fixed Income 342.54 0.00 2.35 Aug 15, 2028 6.04
HD HOME DEPOT INC Consumer Cyclical Fixed Income 342.54 0.00 3.98 Apr 15, 2030 2.70
BX BLACKSTONE HOLDINGS FINANCE CO LLC 144A Brokerage/Asset Managers/Exchanges Fixed Income 342.52 0.00 5.59 Jan 30, 2032 2.00
NEE FLORIDA POWER AND LIGHT CO Electric Fixed Income 342.50 0.00 11.28 Jun 01, 2042 4.05
BR BROADRIDGE FINANCIAL SOLUTIONS INC Technology Fixed Income 342.38 0.00 3.67 Dec 01, 2029 2.90
TOASO.E TOFAS TURK OTOMOBIL FABRIKASI A Consumer Discretionary Equity 342.37 0.00 0.00 nan 0.00
DFM DUBAI FINANCIAL MARKET Financials Equity 342.37 0.00 0.00 nan 0.00
1579 YIHAI INTERNATIONAL HOLDING LTD Consumer Staples Equity 342.37 0.00 0.00 nan 0.00
FNCA2805 FNMA 30YR Agency Fixed Rate Fixed Income 342.30 0.00 5.51 Dec 01, 2048 4.50
UM30 UMBS 30YR TBA(REG A) Agency Fixed Rate Fixed Income 342.30 0.00 6.38 Jan 14, 2026 4.00
UPS UNITED PARCEL SERVICE INC Transportation Fixed Income 342.23 0.00 2.94 Mar 15, 2029 3.40
6136 OSG CORP Industrials Equity 342.20 0.00 0.00 nan 0.00
3167 TOKAI HOLDINGS CORP Industrials Equity 342.20 0.00 0.00 nan 0.00
MUFG MITSUBISHI UFJ FINANCIAL GROUP INC Banking Fixed Income 342.20 0.00 5.23 Oct 13, 2032 2.49
CSGP COSTAR GROUP INC 144A Technology Fixed Income 342.07 0.00 4.17 Jul 15, 2030 2.80
WMB TRANSCONTINENTAL GAS PIPE LINE COM Energy Fixed Income 341.94 0.00 12.64 Mar 15, 2048 4.60
112610 CS WIND CORP Industrials Equity 341.92 0.00 0.00 nan 0.00
603296 HUAQIN TECHNOLOGY LTD A Information Technology Equity 341.92 0.00 0.00 nan 0.00
FRRA6665 FHLMC 30YR UMBS Agency Fixed Rate Fixed Income 341.92 0.00 6.82 Feb 01, 2052 3.00
CTBI COMMUNITY TRUST BANCORP INC Financials Equity 341.83 0.00 0.00 nan 0.00
AON AON GLOBAL LTD Insurance Fixed Income 341.76 0.00 11.83 May 15, 2045 4.75
MASSMU MASSMUTUAL GLOBAL FUNDING II MTN 144A Insurance Fixed Income 341.75 0.00 3.93 May 07, 2030 4.55
STLA STELLANTIS FINANCE US INC 144A Consumer Cyclical Fixed Income 341.75 0.00 3.72 Mar 18, 2030 5.75
MRK MERCK & CO INC Consumer Non-Cyclical Fixed Income 341.67 0.00 5.66 Sep 15, 2032 4.55
AMD XILINX INC Technology Fixed Income 341.60 0.00 4.15 Jun 01, 2030 2.38
357780 SOULBRAIN LTD Materials Equity 341.46 0.00 0.00 nan 0.00
DELL DELL INTERNATIONAL LLC Technology Fixed Income 341.46 0.00 4.54 Feb 15, 2031 4.50
GLPI GLP CAPITAL LP Consumer Cyclical Fixed Income 341.44 0.00 3.62 Jan 15, 2030 4.00
WTTR SELECT WATER SOLUTIONS INC CLASS A Energy Equity 341.43 0.00 0.00 nan 0.00
NGGLN MASSACHUSETTS ELECTRIC COMPANY 144A Electric Fixed Income 341.39 0.00 9.44 Nov 15, 2039 5.90
NSCCLF NATIONAL SECURITIES CLEARING CORP 144A Brokerage/Asset Managers/Exchanges Fixed Income 341.28 0.00 1.76 Nov 21, 2027 5.10
SUMIBK SUMITOMO MITSUI FINANCIAL GROUP IN Banking Fixed Income 341.28 0.00 2.33 Jul 13, 2028 5.80
APA APA CORP (US) Energy Fixed Income 341.20 0.00 12.02 Feb 15, 2055 6.75
ET ENABLE MIDSTREAM PARTNERS LP Energy Fixed Income 341.20 0.00 11.16 May 15, 2044 5.00
2270 MEGMILK SNOW BRAND LTD Consumer Staples Equity 341.08 0.00 0.00 nan 0.00
DTE DTE ELECTRIC COMPANY Electric Fixed Income 341.04 0.00 7.31 May 15, 2035 5.25
GMT GATX CORPORATION Finance Companies Fixed Income 341.04 0.00 7.32 Jun 15, 2035 5.50
MQGAU MACQUARIE GROUP LTD MTN 144A Banking Fixed Income 341.04 0.00 5.60 Nov 09, 2033 5.49
WTW WILLIS NORTH AMERICA INC Insurance Fixed Income 341.04 0.00 6.00 May 15, 2033 5.35
HUMANSOFT HUMAN SOFT Consumer Discretionary Equity 341.01 0.00 0.00 nan 0.00
2869 GREENTOWN SERVICE GROUP LTD Real Estate Equity 341.01 0.00 0.00 nan 0.00
BMO BANK OF MONTREAL MTN Banking Fixed Income 340.96 0.00 1.40 Jun 04, 2027 5.37
ROSW ROCHE HOLDINGS INC 144A Consumer Non-Cyclical Fixed Income 340.96 0.00 1.07 Jan 28, 2027 2.38
BXP BOSTON PROPERTIES LP Reits Fixed Income 340.83 0.00 6.87 Oct 01, 2033 2.45
ETR ENTERGY LOUISIANA LLC Electric Fixed Income 340.83 0.00 13.44 Apr 01, 2050 4.20
VW VOLKSWAGEN GROUP OF AMERICA FINANC 144A Consumer Cyclical Fixed Income 340.81 0.00 2.44 Sep 12, 2028 5.65
FNBM4639 FNMA 30YR Agency Fixed Rate Fixed Income 340.78 0.00 5.02 Feb 01, 2045 3.50
G2005281 GNMA2 30YR Agency Fixed Rate Fixed Income 340.78 0.00 5.36 Jan 20, 2042 4.50
BNS BANK OF NOVA SCOTIA Banking Fixed Income 340.72 0.00 6.41 Feb 01, 2034 5.65
OBDC OWL ROCK CAPITAL CORP Finance Companies Fixed Income 340.65 0.00 2.37 Jun 11, 2028 2.88
PM PHILIP MORRIS INTERNATIONAL INC Consumer Non-Cyclical Fixed Income 340.65 0.00 3.90 Apr 30, 2030 4.38
SANUSA SANTANDER HOLDINGS USA INC Banking Fixed Income 340.65 0.00 1.01 Jan 06, 2028 2.49
CMCSA COMCAST CORPORATION Communications Fixed Income 340.65 0.00 10.71 Jul 15, 2042 4.65
DUK DUKE ENERGY CAROLINAS LLC Electric Fixed Income 340.65 0.00 11.34 Sep 30, 2042 4.00
NTRCN NUTRIEN LTD Basic Industry Fixed Income 340.65 0.00 11.11 Jun 01, 2043 4.90
AFE AECI LTD Materials Equity 340.56 0.00 0.00 nan 0.00
067310 HANA MICRON INC Information Technology Equity 340.56 0.00 0.00 nan 0.00
600660 FUYAO GLASS INDUSTRY GROUP LTD A Consumer Discretionary Equity 340.56 0.00 0.00 nan 0.00
9898 WEIBO CLASS A CORP Communication Equity 340.56 0.00 0.00 nan 0.00
RY ROYAL BANK OF CANADA MTN Banking Fixed Income 340.51 0.00 5.56 May 04, 2032 3.88
EQH EQUITABLE AMERICA GLOBAL FUNDING MTN 144A Insurance Fixed Income 340.49 0.00 2.32 Jun 09, 2028 4.65
LYB LYB INTERNATIONAL FINANCE III LLC Basic Industry Fixed Income 340.41 0.00 6.40 Mar 01, 2034 5.50
FGG60735 FHLMC GOLD 30YR GIANT Agency Fixed Rate Fixed Income 340.39 0.00 5.87 Jun 01, 2046 4.50
FRQG2826 FHLMC 30YR UMBS Agency Fixed Rate Fixed Income 340.39 0.00 4.49 May 01, 2053 5.00
AMAT APPLIED MATERIALS INC Technology Fixed Income 340.33 0.00 3.16 Jun 15, 2029 4.80
HYNMTR HYUNDAI CAPITAL AMERICA MTN 144A Consumer Cyclical Fixed Income 340.33 0.00 2.61 Sep 15, 2028 2.10
NWG NATWEST MARKETS PLC MTN 144A Banking Fixed Income 340.33 0.00 1.35 May 17, 2027 5.42
SWEDA SWEDBANK AB MTN 144A Banking Fixed Income 340.33 0.00 3.94 May 21, 2030 5.08
FEMSA FOMENTO ECONOMICO MEXICANO SAB DE Consumer Non-Cyclical Fixed Income 340.28 0.00 14.00 Jan 16, 2050 3.50
BLFS BIOLIFE SOLUTIONS INC Health Care Equity 340.21 0.00 0.00 nan 0.00
MPLX MPLX LP Energy Fixed Income 340.18 0.00 2.75 Feb 15, 2029 4.80
SPG SIMON PROPERTY GROUP LP Reits Fixed Income 340.18 0.00 4.21 Oct 01, 2030 4.38
BAYERCROP BAYER CROPSCIENCE LTD Materials Equity 340.10 0.00 0.00 nan 0.00
3306 JNBY DESIGN LTD Consumer Discretionary Equity 340.10 0.00 0.00 nan 0.00
BACR BARCLAYS PLC Banking Fixed Income 340.10 0.00 12.57 Mar 12, 2055 6.04
ABXCN ABX FINANCING CO 144A Basic Industry Fixed Income 340.10 0.00 7.86 Oct 15, 2036 6.35
CPGX COLUMBIA PIPELINES OPERATING COMPA 144A Energy Fixed Income 340.10 0.00 12.98 Feb 15, 2055 5.96
OTIS OTIS WORLDWIDE CORP Capital Goods Fixed Income 340.02 0.00 2.38 Aug 16, 2028 5.25
VNP 5N PLUS INC Materials Equity 339.97 0.00 0.00 nan 0.00
LSELN LSEGA FINANCING PLC MTN 144A Brokerage/Asset Managers/Exchanges Fixed Income 339.88 0.00 4.85 Apr 06, 2031 2.50
CARGIL CARGILL INC 144A Consumer Non-Cyclical Fixed Income 339.73 0.00 12.09 Nov 23, 2045 4.76
EDF ELECTRICITE DE FRANCE SA 144A Owned No Guarantee Fixed Income 339.73 0.00 9.09 Sep 21, 2038 4.88
OC OWENS CORNING Capital Goods Fixed Income 339.73 0.00 12.45 Jul 15, 2047 4.30
SYY SYSCO CORPORATION Consumer Non-Cyclical Fixed Income 339.70 0.00 4.14 Sep 23, 2030 5.10
WTW WILLIS NORTH AMERICA INC Insurance Fixed Income 339.70 0.00 3.46 Sep 15, 2029 2.95
PLD PROLOGIS LP Reits Fixed Income 339.67 0.00 5.83 Jan 15, 2033 4.63
KKP.R KIATNAKIN PHATRA BANK NON-VOTING D Financials Equity 339.65 0.00 0.00 nan 0.00
AMCR BERRY GLOBAL INC Capital Goods Fixed Income 339.56 0.00 4.64 Jun 15, 2031 5.80
HYNMTR HYUNDAI CAPITAL AMERICA MTN 144A Consumer Cyclical Fixed Income 339.39 0.00 1.77 Nov 01, 2027 4.88
AMXLMM AMERICA MOVIL SAB DE CV Communications Fixed Income 339.35 0.00 5.46 Jul 21, 2032 4.70
FNBJ4914 FNMA 30YR Agency Fixed Rate Fixed Income 339.25 0.00 5.89 Feb 01, 2048 4.00
FNCB2400 FNMA 30YR UMBS Agency Fixed Rate Fixed Income 339.25 0.00 7.22 Dec 01, 2051 2.50
AGR AVANGRID INC Electric Fixed Income 339.23 0.00 3.14 Jun 01, 2029 3.80
HYNMTR HYUNDAI CAPITAL AMERICA MTN 144A Consumer Cyclical Fixed Income 339.23 0.00 1.42 Jun 24, 2027 5.28
LMT LOCKHEED MARTIN CORPORATION Capital Goods Fixed Income 339.23 0.00 4.09 Aug 15, 2030 4.40
PEG PSEG POWER LLC 144A Electric Fixed Income 339.23 0.00 3.88 May 15, 2030 5.20
USB US BANCORP MTN Banking Fixed Income 339.23 0.00 2.19 Apr 26, 2028 3.90
NAVA NAVA Industrials Equity 339.19 0.00 0.00 nan 0.00
263750 PEARLABYSS CORP Communication Equity 339.19 0.00 0.00 nan 0.00
BK BANK OF NEW YORK MELLON CORP/THE MTN Banking Fixed Income 339.07 0.00 1.92 Jan 29, 2028 3.40
BNCN BROOKFIELD FINANCE INC Brokerage/Asset Managers/Exchanges Fixed Income 339.07 0.00 3.80 Apr 15, 2030 4.35
ETN EATON CORPORATION Capital Goods Fixed Income 338.99 0.00 13.78 Aug 23, 2052 4.70
WM WASTE MANAGEMENT INC Capital Goods Fixed Income 338.93 0.00 5.26 Mar 15, 2032 4.80
SNLN SMITH & NEPHEW PLC Consumer Non-Cyclical Fixed Income 338.91 0.00 4.50 Oct 14, 2030 2.03
7846 PILOT CORP Industrials Equity 338.85 0.00 0.00 nan 0.00
FLTR FLUTTER TREASURY DAC 144A Consumer Cyclical Fixed Income 338.82 0.00 3.40 Jun 04, 2031 5.88
XEL XCEL ENERGY INC Electric Fixed Income 338.82 0.00 7.07 Apr 15, 2035 5.60
SIXSLP SIXTH STREET LENDING PARTNERS 144A Finance Companies Fixed Income 338.76 0.00 3.86 Jul 15, 2030 6.13
JMFINANCIL JM FINANCIAL LTD Financials Equity 338.74 0.00 0.00 nan 0.00
002493 RONGSHENG PETRO CHEMICAL LTD A Materials Equity 338.74 0.00 0.00 nan 0.00
MTC.R MUANGTHAI CAPITAL ORS NON-VOTING D Financials Equity 338.74 0.00 0.00 nan 0.00
COLPLN COLONIAL PIPELINE CO 144A Energy Fixed Income 338.62 0.00 12.61 Apr 15, 2048 4.25
NEE FLORIDA POWER & LIGHT CO Electric Fixed Income 338.62 0.00 13.23 Jun 01, 2048 4.13
AMT AMERICAN TOWER CORPORATION Communications Fixed Income 338.60 0.00 2.61 Nov 15, 2028 5.80
HYNMTR HYUNDAI CAPITAL AMERICA MTN 144A Consumer Cyclical Fixed Income 338.60 0.00 3.08 Jun 24, 2029 5.30
MWXCAP MIDWEST CONNECTOR CAPITAL COMPANY 144A Energy Fixed Income 338.60 0.00 2.91 Apr 01, 2029 4.63
MLM MARTIN MARIETTA MATERIALS INC Capital Goods Fixed Income 338.51 0.00 5.06 Jul 15, 2031 2.40
FRRA6492 FHLMC 30YR UMBS Agency Fixed Rate Fixed Income 338.49 0.00 8.05 Dec 01, 2051 2.50
HNDA AMERICAN HONDA FINANCE CORPORATION MTN Consumer Cyclical Fixed Income 338.44 0.00 2.67 Nov 15, 2028 5.65
BMO BANK OF MONTREAL MTN Banking Fixed Income 338.44 0.00 3.34 Sep 10, 2030 4.64
ET ENERGY TRANSFER LP Energy Fixed Income 338.44 0.00 1.16 Jun 01, 2027 5.50
CMCSA NBCUNIVERSAL MEDIA LLC Communications Fixed Income 338.43 0.00 9.43 Apr 30, 2040 6.40
CF CF INDUSTRIES INC Basic Industry Fixed Income 338.40 0.00 6.59 Mar 15, 2034 5.15
SDGR SCHRODINGER INC Health Care Equity 338.39 0.00 0.00 nan 0.00
9911 NEWBORN TOWN INC Communication Equity 338.28 0.00 0.00 nan 0.00
688271 SHANGHAI UNITED IMAGING HEALTHCARE Health Care Equity 338.28 0.00 0.00 nan 0.00
CARR CARRIER GLOBAL CORP Capital Goods Fixed Income 338.28 0.00 1.12 Feb 15, 2027 2.49
BX BLACKSTONE HOLDINGS FINANCE CO LLC 144A Brokerage/Asset Managers/Exchanges Fixed Income 338.25 0.00 15.12 Aug 05, 2051 2.85
WMB WILLIAMS COMPANIES INC Energy Fixed Income 338.25 0.00 14.39 Oct 15, 2051 3.50
BK BANK OF NEW YORK MELLON CORP/THE MTN Banking Fixed Income 338.13 0.00 3.35 Aug 23, 2029 3.30
DE JOHN DEERE CAPITAL CORP MTN Capital Goods Fixed Income 338.13 0.00 4.01 Jun 05, 2030 4.55
NTRCN NUTRIEN LTD Basic Industry Fixed Income 338.13 0.00 2.07 Mar 27, 2028 4.90
AEP INDIANA MICHIGAN POWER CO Electric Fixed Income 338.06 0.00 12.90 Aug 15, 2048 4.25
ENELIM ENEL FINANCE INTERNATIONAL NV 144A Electric Fixed Income 337.98 0.00 6.57 Jun 26, 2034 5.50
ATDBCN ALIMENTATION COUCHE-TARD INC 144A Consumer Cyclical Fixed Income 337.97 0.00 1.44 Jul 26, 2027 3.55
NWG NATWEST MARKETS PLC MTN 144A Banking Fixed Income 337.97 0.00 2.11 Mar 21, 2028 4.79
WELL WELLTOWER OP LLC Reits Fixed Income 337.97 0.00 2.06 Apr 15, 2028 4.25
NPKI NPK INTERNATIONAL INC Industrials Equity 337.88 0.00 0.00 nan 0.00
CITCOR FLORIDA GAS TRANSMISSION COMPANY L 144A Energy Fixed Income 337.87 0.00 7.11 Jul 15, 2035 5.75
PYPL PAYPAL HOLDINGS INC Technology Fixed Income 337.87 0.00 6.75 Jun 01, 2034 5.15
1361 361 DEGREES INTERNATIONAL LTD Consumer Discretionary Equity 337.83 0.00 0.00 nan 0.00
SJM J M SMUCKER CO Consumer Non-Cyclical Fixed Income 337.81 0.00 2.60 Nov 15, 2028 5.90
MMM 3M CO MTN Capital Goods Fixed Income 337.81 0.00 2.92 Mar 01, 2029 3.38
UNP UNION PACIFIC CORPORATION Transportation Fixed Income 337.81 0.00 3.83 Feb 05, 2030 2.40
AKERBP AKER BP ASA 144A Energy Fixed Income 337.77 0.00 7.53 Oct 30, 2035 5.25
4694 BML INC Health Care Equity 337.74 0.00 0.00 nan 0.00
6315 TOWA CORP Information Technology Equity 337.74 0.00 0.00 nan 0.00
IPO IP GROUP PLC Financials Equity 337.74 0.00 0.00 nan 0.00
FRSL0809 FHLMC 30YR UMBS SUPER Agency Fixed Rate Fixed Income 337.73 0.00 2.47 Apr 01, 2055 6.50
ADM ARCHER DANIELS MIDLAND CO Consumer Non-Cyclical Fixed Income 337.69 0.00 13.02 Mar 15, 2049 4.50
MKL MARKEL GROUP INC Insurance Fixed Income 337.69 0.00 13.18 May 16, 2054 6.00
NI NISOURCE INC Natural Gas Fixed Income 337.66 0.00 4.55 Jul 15, 2056 5.75
BHP BHP BILLITON FINANCE (USA) LTD Basic Industry Fixed Income 337.55 0.00 5.88 Feb 28, 2033 4.90
AON AON GLOBAL LTD Insurance Fixed Income 337.51 0.00 11.67 Jun 14, 2044 4.60
OGLETH OGLETHORPE POWER CORPORATION Electric Fixed Income 337.51 0.00 12.41 Oct 01, 2048 5.05
VZ VERIZON COMMUNICATIONS INC Communications Fixed Income 337.51 0.00 11.43 Nov 01, 2042 3.85
EQH EQUITABLE FINANCIAL LIFE GLOBAL FU MTN 144A Insurance Fixed Income 337.50 0.00 4.00 Jun 09, 2030 4.95
APH AMPHENOL CORPORATION Capital Goods Fixed Income 337.45 0.00 7.06 Jan 15, 2035 5.00
2230 SAUDI CHEMICAL Health Care Equity 337.37 0.00 0.00 nan 0.00
2013 WEIMOB INC Information Technology Equity 337.37 0.00 0.00 nan 0.00
BRKHEC PACIFICORP Electric Fixed Income 337.32 0.00 12.99 Feb 15, 2050 4.15
PAA PLAINS ALL AMERICAN PIPELINE LP / Energy Fixed Income 337.32 0.00 11.34 Feb 15, 2045 4.90
O REALTY INCOME CORPORATION Reits Fixed Income 337.24 0.00 6.47 Feb 15, 2034 5.13
PRU PRUDENTIAL FINANCIAL INC MTN Insurance Fixed Income 337.03 0.00 7.16 Mar 14, 2035 5.20
FNBM3767 FNMA 30YR Agency Fixed Rate Fixed Income 336.96 0.00 6.77 Apr 01, 2048 4.00
BACARD BACARDI LTD 144A Consumer Non-Cyclical Fixed Income 336.95 0.00 12.10 May 15, 2048 5.30
D VIRGINIA ELECTRIC AND POWER COMPAN Electric Fixed Income 336.95 0.00 14.30 Dec 01, 2049 3.30
RLX RLX TECHNOLOGY AMERICAN DEPOSITARY Consumer Staples Equity 336.92 0.00 0.00 nan 0.00
ORBIA* ORBIA ADVANCE CORP SA DE CV Materials Equity 336.92 0.00 0.00 nan 0.00
383220 F&F LTD Consumer Discretionary Equity 336.92 0.00 0.00 nan 0.00
MBIN MERCHANTS BANCORP Financials Equity 336.87 0.00 0.00 nan 0.00
BMO BANK OF MONTREAL Banking Fixed Income 336.86 0.00 3.91 Nov 26, 2085 6.88
HCA HCA INC Consumer Non-Cyclical Fixed Income 336.86 0.00 3.67 Mar 01, 2030 5.25
OCINCC BLUE OWL CREDIT INCOME CORP Finance Companies Fixed Income 336.86 0.00 2.20 Jun 13, 2028 7.95
PNW ARIZONA PUBLIC SERVICE COMPANY Electric Fixed Income 336.77 0.00 13.36 Aug 15, 2055 5.90
GLPI GLP CAPITAL LP Consumer Cyclical Fixed Income 336.71 0.00 6.73 Sep 15, 2034 5.63
HYUELE SK HYNIX INC 144A Technology Fixed Income 336.71 0.00 5.61 Jan 17, 2033 6.50
SANFP SANOFI SA Consumer Non-Cyclical Fixed Income 336.71 0.00 2.24 Jun 19, 2028 3.63
TOYOTA TOYOTA MOTOR CREDIT CORP MTN Consumer Cyclical Fixed Income 336.71 0.00 3.94 May 15, 2030 4.80
NORBT NORBIT Information Technology Equity 336.62 0.00 0.00 nan 0.00
YF8 YANGZIJIANG FINANCIAL HOLDING LTD Financials Equity 336.62 0.00 0.00 nan 0.00
CP CANADIAN PACIFIC RAILWAY COMPANY Transportation Fixed Income 336.58 0.00 14.22 May 01, 2050 3.50
MRK MERCK & CO INC Consumer Non-Cyclical Fixed Income 336.58 0.00 11.58 Sep 15, 2042 3.60
TRGP TARGA RESOURCES CORP Energy Fixed Income 336.58 0.00 12.21 Jul 01, 2052 6.25
EIG EMPLOYERS HOLDINGS INC Financials Equity 336.56 0.00 0.00 nan 0.00
MASSMU MASSACHUSETTS MUTUAL LIFE INSURANC 144A Insurance Fixed Income 336.40 0.00 15.95 Oct 15, 2070 3.73
PFG PRINCIPAL FINANCIAL GROUP INC Insurance Fixed Income 336.40 0.00 7.95 Oct 15, 2036 6.05
CKHH CK HUTCHISON INTERNATIONAL 21 LTD 144A Industrial Other Fixed Income 336.39 0.00 4.87 Apr 15, 2031 2.50
VST VISTRA OPERATIONS COMPANY LLC 144A Electric Fixed Income 336.39 0.00 1.04 Jan 30, 2027 3.70
CATMED COMMONSPIRIT HEALTH Consumer Non-Cyclical Fixed Income 336.23 0.00 4.13 Sep 01, 2030 4.35
CMI CUMMINS ENGINE COMPANY INC Consumer Cyclical Fixed Income 336.23 0.00 2.01 Mar 01, 2028 7.13
SUMIBK SUMITOMO MITSUI FINANCIAL FXD-FRN Banking Fixed Income 336.23 0.00 3.96 Jul 08, 2031 4.66
VMC VULCAN MATERIALS COMPANY Capital Goods Fixed Income 336.23 0.00 4.03 Jun 01, 2030 3.50
NEE FLORIDA POWER AND LIGHT CO Electric Fixed Income 336.21 0.00 12.06 Oct 01, 2044 4.05
FDX FEDEX CORP Transportation Fixed Income 336.21 0.00 11.97 Jan 15, 2047 4.40
ARCC ARES CAPITAL CORPORATION Finance Companies Fixed Income 336.08 0.00 5.27 Nov 15, 2031 3.20
MSI MOTOROLA SOLUTIONS INC Technology Fixed Income 336.08 0.00 4.55 Nov 15, 2030 2.30
RF REGIONS FINANCIAL CORP Banking Fixed Income 336.08 0.00 3.11 Jun 06, 2030 5.72
WSTP WESTPAC BANKING CORP Banking Fixed Income 336.08 0.00 1.17 Mar 08, 2027 3.35
WMB WILLIAMS COMPANIES INC Energy Fixed Income 336.03 0.00 13.22 Mar 15, 2055 6.00
CABLE GULF CABLE AND ELECTRICAL INDUSTRI Industrials Equity 336.01 0.00 0.00 nan 0.00
TOPGLOV TOP GLOVE CORPORATION Health Care Equity 336.01 0.00 0.00 nan 0.00
NOMURA NOMURA HOLDINGS INC Brokerage/Asset Managers/Exchanges Fixed Income 335.97 0.00 5.41 Jan 22, 2032 3.00
AMT AMERICAN TOWER CORPORATION Communications Fixed Income 335.92 0.00 3.61 Jan 31, 2030 5.00
EFX EQUIFAX INC Technology Fixed Income 335.92 0.00 1.83 Dec 15, 2027 5.10
GPN GLOBAL PAYMENTS INC Technology Fixed Income 335.87 0.00 5.71 Nov 15, 2032 5.20
SINOPE SINOPEC GROUP OVERSEAS DEVELOPMENT 144A Owned No Guarantee Fixed Income 335.84 0.00 12.80 May 03, 2046 4.25
G2MA3520 GNMA2 30YR Agency Fixed Rate Fixed Income 335.82 0.00 6.91 Mar 20, 2046 3.00
GNBF1120 GNMA 30YR Agency Fixed Rate Fixed Income 335.82 0.00 7.05 Jan 15, 2048 3.50
NYLIFE NEW YORK LIFE GLOBAL FUNDING MTN 144A Insurance Fixed Income 335.76 0.00 7.06 Jan 23, 2035 5.35
TD TORONTO-DOMINION BANK/THE MTN Banking Fixed Income 335.76 0.00 1.24 Apr 05, 2027 4.98
WM WASTE MANAGEMENT INC Capital Goods Fixed Income 335.76 0.00 3.65 Feb 15, 2030 4.63
LGIH LGI HOMES INC Consumer Discretionary Equity 335.75 0.00 0.00 nan 0.00
VICI VICI PROPERTIES LP Consumer Cyclical Fixed Income 335.65 0.00 5.01 Nov 15, 2031 5.13
302440 SK BIOSCIENCE LTD Health Care Equity 335.55 0.00 0.00 nan 0.00
8424 FUYO GENERAL LEASE LTD Financials Equity 335.51 0.00 0.00 nan 0.00
ENTRA ENTRA Real Estate Equity 335.51 0.00 0.00 nan 0.00
DUK DUKE ENERGY INDIANA INC Electric Fixed Income 335.47 0.00 8.96 Apr 01, 2039 6.45
OGS ONE GAS INC Natural Gas Fixed Income 335.47 0.00 11.30 Feb 01, 2044 4.66
XEL PUBLIC SERVICE COMPANY OF COLORADO Electric Fixed Income 335.47 0.00 13.85 Jun 01, 2052 4.50
DVN DEVON FINANCING CO LLC Energy Fixed Income 335.44 0.00 4.68 Sep 30, 2031 7.88
KKR KKR GROUP FINANCE CO XII LLC 144A Brokerage/Asset Managers/Exchanges Fixed Income 335.44 0.00 5.39 May 17, 2032 4.85
FRZA5024 FHLMC 30YR UMBS MIRROR Agency Fixed Rate Fixed Income 335.44 0.00 5.69 Sep 01, 2047 4.00
G2MA7710 GNMA2 30YR Agency Fixed Rate Fixed Income 335.44 0.00 4.20 Nov 20, 2051 5.00
TIAAGL NUVEEN LLC 144A Brokerage/Asset Managers/Exchanges Fixed Income 335.44 0.00 2.58 Nov 01, 2028 4.00
BORR BORR DRILLING LTD Energy Equity 335.35 0.00 0.00 nan 0.00
MTNA ARCELORMITTAL SA Basic Industry Fixed Income 335.29 0.00 9.48 Mar 01, 2041 6.75
PACLIF PACIFIC LIFECORP 144A Insurance Fixed Income 335.29 0.00 10.76 Jan 30, 2043 5.13
LRCX LAM RESEARCH CORPORATION Technology Fixed Income 335.29 0.00 4.23 Jun 15, 2030 1.90
CI CIGNA GROUP Consumer Non-Cyclical Fixed Income 335.23 0.00 5.83 Mar 15, 2033 5.40
SQM SOCIEDAD QUIMICA Y MINERA DE CHILE 144A Basic Industry Fixed Income 335.13 0.00 6.11 Nov 07, 2033 6.50
TD TORONTO-DOMINION BANK/THE MTN Banking Fixed Income 335.13 0.00 5.29 Sep 10, 2031 2.00
MBGGR MERCEDES-BENZ FINANCE NORTH AMERIC 144A Consumer Cyclical Fixed Income 335.13 0.00 1.01 Jan 11, 2027 4.80
ED CONSOLIDATED EDISON COMPANY OF NEW Electric Fixed Income 335.10 0.00 13.74 Nov 15, 2055 5.75
005070 COSMOAM&T LTD Information Technology Equity 335.10 0.00 0.00 nan 0.00
FNBM1539 FNMA 30YR Agency Fixed Rate Fixed Income 335.06 0.00 5.76 Jul 01, 2047 4.00
NSC NORFOLK SOUTHERN CORPORATION Transportation Fixed Income 334.92 0.00 11.92 Jan 15, 2046 4.65
BA BOEING CO Capital Goods Fixed Income 334.92 0.00 7.02 May 01, 2034 3.60
NEE FLORIDA POWER AND LIGHT CO Electric Fixed Income 334.73 0.00 9.58 Mar 01, 2040 5.69
MET METLIFE INC Insurance Fixed Income 334.73 0.00 5.91 Aug 01, 2069 10.75
VST VISTRA OPERATIONS COMPANY LLC 144A Electric Fixed Income 334.70 0.00 6.83 Dec 30, 2034 5.70
ET ENERGY TRANSFER LP Energy Fixed Income 334.66 0.00 1.59 Oct 01, 2027 4.00
TOYOTA TOYOTA MOTOR CREDIT CORP (FXD) MTN Consumer Cyclical Fixed Income 334.66 0.00 2.53 Sep 05, 2028 4.05
FLEX FLEX LTD Technology Fixed Income 334.60 0.00 5.03 Jan 15, 2032 5.25
BX BLACKSTONE HOLDINGS FINANCE CO LLC 144A Brokerage/Asset Managers/Exchanges Fixed Income 334.55 0.00 12.91 Oct 02, 2047 4.00
LLY ELI LILLY AND COMPANY Consumer Non-Cyclical Fixed Income 334.55 0.00 15.39 Mar 15, 2059 4.15
EQNR EQUINOR ASA Owned No Guarantee Fixed Income 334.55 0.00 11.01 Nov 23, 2041 4.25
D VIRGINIA ELECTRIC AND POWER CO Electric Fixed Income 334.55 0.00 7.45 Jan 15, 2036 6.00
WTW WILLIS NORTH AMERICA INC Insurance Fixed Income 334.55 0.00 12.38 Sep 15, 2048 5.05
BK BANK OF NEW YORK MELLON/THE MTN Banking Fixed Income 334.50 0.00 2.19 Apr 20, 2029 4.73
PEP PEPSICO INC Consumer Non-Cyclical Fixed Income 334.50 0.00 1.95 Feb 07, 2028 4.45
MQGAU MACQUARIE BANK LTD 144A Banking Fixed Income 334.49 0.00 4.66 Mar 03, 2036 3.05
AMRC AMERESCO INC CLASS A Industrials Equity 334.43 0.00 0.00 nan 0.00
6412 HEIWA CORP Consumer Discretionary Equity 334.39 0.00 0.00 nan 0.00
CRST CREST NICHOLSON HOLDINGS PLC Consumer Discretionary Equity 334.39 0.00 0.00 nan 0.00
BA BOEING CO Capital Goods Fixed Income 334.39 0.00 7.57 Feb 01, 2035 3.25
TCN TELUS CORP Communications Fixed Income 334.39 0.00 5.62 May 13, 2032 3.40
MSFT MICROSOFT CORPORATION Technology Fixed Income 334.36 0.00 10.18 Feb 08, 2041 5.30
PTTTB PTT TREASURY CENTER CO LTD MTN 144A Owned No Guarantee Fixed Income 334.36 0.00 16.56 Jul 16, 2070 3.70
CFG CITIZENS FINANCIAL GROUP INC Banking Fixed Income 334.34 0.00 3.67 Mar 05, 2031 5.25
NGGLN NATIONAL GRID PLC Electric Fixed Income 334.28 0.00 6.32 Jan 11, 2034 5.42
BRKHEC PACIFICORP Electric Fixed Income 334.18 0.00 7.66 Aug 01, 2036 6.10
BRX BRIXMOR OPERATING PARTNERSHIP LP Reits Fixed Income 334.18 0.00 3.06 May 15, 2029 4.13
UBS CREDIT SUISSE (USA) LLC Banking Fixed Income 334.07 0.00 5.21 Jul 15, 2032 7.13
UNANA UNILEVER CAPITAL CORP Consumer Non-Cyclical Fixed Income 334.07 0.00 6.48 Dec 08, 2033 5.00
DE JOHN DEERE CAPITAL CORP MTN Capital Goods Fixed Income 334.03 0.00 3.19 Jun 11, 2029 4.85
K KELLANOVA Consumer Non-Cyclical Fixed Income 334.03 0.00 2.14 May 15, 2028 4.30
PTTEPT PTTEP TREASURY CENTER CO LT MTN 144A Owned No Guarantee Fixed Income 334.03 0.00 1.43 Jun 10, 2027 2.59
BNSF BURLINGTON NORTHERN SANTA FE LLC Transportation Fixed Income 333.99 0.00 10.25 Jun 01, 2041 5.40
BFFCC EMPRESA DE LOS FERROCARRILES DEL E 144A Owned No Guarantee Fixed Income 333.99 0.00 15.38 Sep 14, 2061 3.83
SCHW CHARLES SCHWAB CORPORATION (THE) Brokerage/Asset Managers/Exchanges Fixed Income 333.96 0.00 4.97 May 13, 2031 2.30
WAB WESTINGHOUSE AIR BRAKE TECHNOLOGIE Capital Goods Fixed Income 333.96 0.00 7.29 May 29, 2035 5.50
ENAPCL EMPRESA NACIONAL DEL PETROLEO ENAP 144A Owned No Guarantee Fixed Income 333.81 0.00 12.47 Sep 14, 2047 4.50
TIDLOR.R TIDLOR HOLDINGS NON-VOTING DR PCL Financials Equity 333.74 0.00 0.00 nan 0.00
ATDBCN ALIMENTATION COUCHE-TARD INC 144A Consumer Cyclical Fixed Income 333.71 0.00 3.75 Jan 25, 2030 2.95
BMW BMW US CAPITAL LLC 144A Consumer Cyclical Fixed Income 333.71 0.00 2.10 Apr 12, 2028 3.75
PEG PUBLIC SERVICE ELECTRIC AND GAS CO MTN Electric Fixed Income 333.62 0.00 13.62 May 01, 2049 3.85
ADBE ADOBE INC Technology Fixed Income 333.55 0.00 3.58 Jan 17, 2030 4.95
FNBF0171 FNMA 40YR REPERFORMING MODIFIED Agency Fixed Rate Fixed Income 333.53 0.00 6.39 Jan 01, 2057 4.00
ORAFP ORANGE SA Communications Fixed Income 333.44 0.00 10.90 Feb 06, 2044 5.50
SRE SOUTHERN CALIFORNIA GAS COMPANY Natural Gas Fixed Income 333.44 0.00 13.42 Apr 01, 2054 5.60
KMB KIMBERLY-CLARK CORPORATION Consumer Non-Cyclical Fixed Income 333.39 0.00 3.88 Mar 26, 2030 3.10
MASSMU MASSMUTUAL GLOBAL FUNDING II MTN 144A Insurance Fixed Income 333.39 0.00 1.87 Dec 07, 2027 5.05
INLOT INTRALOT INTEGRATED LOTTERY SYSTEM Consumer Discretionary Equity 333.28 0.00 0.00 nan 0.00
8230 AL RAJHI COMPANY FOR COOPERATIVE I Financials Equity 333.28 0.00 0.00 nan 0.00
9678 KANAMOTO LTD Industrials Equity 333.28 0.00 0.00 nan 0.00
GLENLN GLENCORE FINANCE CANADA LTD 144A Basic Industry Fixed Income 333.25 0.00 10.14 Nov 15, 2041 6.00
BPCEGP BPCE SA MTN 144A Banking Fixed Income 333.24 0.00 1.95 Jan 11, 2028 3.25
HYNMTR HYUNDAI CAPITAL AMERICA MTN 144A Consumer Cyclical Fixed Income 333.24 0.00 4.21 Sep 18, 2030 4.50
RELLN RELX CAPITAL INC Technology Fixed Income 333.24 0.00 4.05 May 22, 2030 3.00
VARNO VAR ENERGI ASA 144A Energy Fixed Income 333.08 0.00 3.85 May 22, 2030 5.88
VMC VULCAN MATERIALS COMPANY Capital Goods Fixed Income 333.01 0.00 7.03 Dec 01, 2034 5.35
ITC ITC HOLDINGS CORP 144A Electric Fixed Income 332.92 0.00 4.06 May 14, 2030 2.95
CM CANADIAN IMPERIAL BANK OF COMMERCE Banking Fixed Income 332.91 0.00 5.53 Apr 07, 2032 3.60
SAH SONIC AUTOMOTIVE INC CLASS A Consumer Discretionary Equity 332.91 0.00 0.00 nan 0.00
DTE DTE ELECTRIC COMPANY Electric Fixed Income 332.88 0.00 13.40 Mar 01, 2049 3.95
934 SINOPEC KANTONS HOLDINGS LTD Energy Equity 332.83 0.00 0.00 nan 0.00
SAP SAPPI LTD Materials Equity 332.83 0.00 0.00 nan 0.00
MKHZN THE PUBLIC WAREHOUSING (AGILITY) Industrials Equity 332.83 0.00 0.00 nan 0.00
BNS BANK OF NOVA SCOTIA MTN Banking Fixed Income 332.76 0.00 1.40 Jun 04, 2027 5.40
GBDC GOLUB CAPITAL BDC INC. Finance Companies Fixed Income 332.76 0.00 3.10 Jul 15, 2029 6.00
PPG PPG INDUSTRIES INC Basic Industry Fixed Income 332.76 0.00 2.01 Mar 15, 2028 3.75
SBSI SOUTHSIDE BANCSHARES INC Financials Equity 332.71 0.00 0.00 nan 0.00
CRBG COREBRIDGE FINANCIAL INC Insurance Fixed Income 332.70 0.00 10.87 Apr 05, 2042 4.35
SQM SOCIEDAD QUIMICA Y MINERA DE CHILE 144A Basic Industry Fixed Income 332.70 0.00 14.41 Sep 10, 2051 3.50
NRG NRG ENERGY INC 144A Electric Fixed Income 332.59 0.00 5.57 Mar 15, 2033 7.00
VARNO VAR ENERGI ASA 144A Energy Fixed Income 332.59 0.00 7.00 May 22, 2035 6.50
ARE ALEXANDRIA REAL ESTATE EQUITIES IN Reits Fixed Income 332.51 0.00 13.24 Feb 01, 2050 4.00
MA MASTERCARD INC Technology Fixed Income 332.51 0.00 13.07 Nov 21, 2046 3.80
ALLY ALLY FINANCIAL INC Banking Fixed Income 332.45 0.00 2.24 Jun 13, 2029 6.99
GM GENERAL MOTORS CO Consumer Cyclical Fixed Income 332.45 0.00 3.76 Apr 15, 2030 5.63
RABOBK COOPERATIEVE RABOBANK UA MTN 144A Banking Fixed Income 332.45 0.00 3.91 May 27, 2031 4.99
FGG60820 FHLMC GOLD 30YR GIANT Agency Fixed Rate Fixed Income 332.39 0.00 6.38 Apr 01, 2045 4.00
FRQN4991 FHLMC 15YR UMBS Agency Fixed Rate Fixed Income 332.39 0.00 3.48 Jan 01, 2036 2.00
FNFM5592 FNMA 30YR UMBS SUPER Agency Fixed Rate Fixed Income 332.39 0.00 5.24 Dec 01, 2050 4.00
TOYOTA TOYOTA MOTOR CREDIT CORP MTN Consumer Cyclical Fixed Income 332.38 0.00 6.51 Jan 05, 2034 4.80
MPI MALAYSIAN PACIFIC INDUSTRIES Information Technology Equity 332.37 0.00 0.00 nan 0.00
301308 SHENZHEN LONGSYS ELECTRONICS LTD A Information Technology Equity 332.37 0.00 0.00 nan 0.00
601669 POWER CONSTRUCTION CORPORATION OF Industrials Equity 332.37 0.00 0.00 nan 0.00
600893 AECC AVIATION POWER LTD A Industrials Equity 332.37 0.00 0.00 nan 0.00
ADI ANALOG DEVICES INC Technology Fixed Income 332.29 0.00 4.02 Jun 15, 2030 4.50
LVS LAS VEGAS SANDS CORP Consumer Cyclical Fixed Income 332.29 0.00 3.27 Aug 08, 2029 3.90
MU MICRON TECHNOLOGY INC Technology Fixed Income 332.28 0.00 5.66 Feb 09, 2033 5.88
PNC PNC FINANCIAL SERVICES GROUP INC ( Banking Fixed Income 332.28 0.00 5.99 Aug 18, 2034 5.94
WMB WILLIAMS COMPANIES INC Energy Fixed Income 332.28 0.00 5.79 Mar 15, 2033 5.65
6736 SUN CORP Information Technology Equity 332.17 0.00 0.00 nan 0.00
GS GOLDMAN SACHS GROUP INC/THE Banking Fixed Income 332.13 0.00 1.02 Jan 15, 2027 5.95
AMT AMERICAN TOWER CORPORATION Communications Fixed Income 332.06 0.00 6.24 Nov 15, 2033 5.90
CNQCN CANADIAN NATURAL RESOURCES LTD Energy Fixed Income 332.06 0.00 7.04 Dec 15, 2034 5.40
EIX SOUTHERN CALIFORNIA EDISON COMPANY Electric Fixed Income 331.98 0.00 1.69 Nov 01, 2027 5.85
CAT CATERPILLAR INC Capital Goods Fixed Income 331.96 0.00 11.89 May 15, 2044 4.30
SPG SIMON PROPERTY GROUP LP Reits Fixed Income 331.96 0.00 12.68 Nov 30, 2046 4.25
002050 ZHEJIANG SANHUA INTELLIGENT CONTRO Industrials Equity 331.92 0.00 0.00 nan 0.00
DATAPATTNS DATA PATTERNS INDIA LTD Industrials Equity 331.92 0.00 0.00 nan 0.00
FMBH FIRST MID BANCSHARES INC Financials Equity 331.90 0.00 0.00 nan 0.00
RSG REPUBLIC SERVICES INC Capital Goods Fixed Income 331.66 0.00 2.96 Apr 01, 2029 4.88
NXPI NXP BV Technology Fixed Income 331.64 0.00 5.53 Feb 15, 2032 2.65
FRQN2632 FHLMC 15YR UMBS Agency Fixed Rate Fixed Income 331.63 0.00 3.40 Jun 01, 2035 2.50
LMT LOCKHEED MARTIN CORPORATION Capital Goods Fixed Income 331.59 0.00 15.67 Jun 15, 2062 4.30
UA UNDER ARMOUR INC CLASS C Consumer Discretionary Equity 331.50 0.00 0.00 nan 0.00
036460 KOREA GAS Utilities Equity 331.46 0.00 0.00 nan 0.00
HON HONEYWELL INTERNATIONAL INC Capital Goods Fixed Income 331.40 0.00 7.69 Mar 15, 2036 5.70
XEL NORTHERN STATES POWER COMPANY (MIN Electric Fixed Income 331.40 0.00 13.31 Sep 15, 2047 3.60
SRGIM SNAM SPA 144A Natural Gas Fixed Income 331.34 0.00 3.93 May 28, 2030 5.00
DOW DOW CHEMICAL CO Basic Industry Fixed Income 331.33 0.00 5.68 Mar 15, 2033 6.30
FNAT5988 FNMA 30YR Agency Fixed Rate Fixed Income 331.25 0.00 5.66 May 01, 2043 3.00
MMM 3M CO MTN Capital Goods Fixed Income 331.22 0.00 13.30 Oct 15, 2047 3.63
IR INGERSOLL RAND INC Capital Goods Fixed Income 331.22 0.00 6.73 Jun 15, 2034 5.45
PM PHILIP MORRIS INTERNATIONAL INC Consumer Non-Cyclical Fixed Income 331.22 0.00 7.73 Oct 29, 2035 4.63
PLD PROLOGIS LP Reits Fixed Income 331.22 0.00 6.58 Mar 15, 2034 5.00
BRITEL BRITISH TELECOMMUNICATIONS PLC Communications Fixed Income 331.19 0.00 2.62 Dec 04, 2028 5.13
GM GENERAL MOTORS FINANCIAL COMPANY I Consumer Cyclical Fixed Income 331.19 0.00 1.59 Aug 20, 2027 2.70
HYNMTR HYUNDAI CAPITAL AMERICA MTN 144A Consumer Cyclical Fixed Income 331.19 0.00 2.56 Sep 18, 2028 4.25
IBM INTERNATIONAL BUSINESS MACHINES CO Technology Fixed Income 331.19 0.00 1.47 Jul 27, 2027 4.15
LPLA LPL HOLDINGS INC Brokerage/Asset Managers/Exchanges Fixed Income 331.19 0.00 3.71 Mar 15, 2030 5.20
PM PHILIP MORRIS INTERNATIONAL INC Consumer Non-Cyclical Fixed Income 331.19 0.00 3.47 Nov 01, 2029 4.63
ASTH ASTRANA HEALTH INC Health Care Equity 331.09 0.00 0.00 nan 0.00
MNMD MIND MEDICINE SUBORDINATE VOTING I Health Care Equity 331.09 0.00 0.00 nan 0.00
PHR PHREESIA INC Health Care Equity 331.09 0.00 0.00 nan 0.00
4592 SANBIO LTD Health Care Equity 331.05 0.00 0.00 nan 0.00
BURG BURGAN BANK Financials Equity 331.01 0.00 0.00 nan 0.00
RLO REUNERT LTD Industrials Equity 331.01 0.00 0.00 nan 0.00
161890 KOLMAR KOREA LTD Consumer Staples Equity 331.01 0.00 0.00 nan 0.00
TGA THUNGELA RESOURCES LTD Energy Equity 331.01 0.00 0.00 nan 0.00
MSEX MIDDLESEX WATER Utilities Equity 330.99 0.00 0.00 nan 0.00
DOW DOW CHEMICAL CO Basic Industry Fixed Income 330.87 0.00 3.37 Nov 01, 2029 7.38
IQV IQVIA INC Consumer Non-Cyclical Fixed Income 330.87 0.00 2.18 May 15, 2028 5.70
SBUX STARBUCKS CORPORATION Consumer Cyclical Fixed Income 330.87 0.00 2.22 May 15, 2028 4.50
CCI CROWN CASTLE INC Communications Fixed Income 330.69 0.00 6.37 Mar 01, 2034 5.80
PRKS UNITED PARKS AND RESORTS INC Consumer Discretionary Equity 330.68 0.00 0.00 nan 0.00
LMT LOCKHEED MARTIN CORPORATION Capital Goods Fixed Income 330.66 0.00 8.08 May 15, 2036 4.50
PPL PPL ELECTRIC UTILITIES CORPORATION Electric Fixed Income 330.66 0.00 13.74 Aug 15, 2055 5.55
CPS CYFROWY POLSAT SA Communication Equity 330.55 0.00 0.00 nan 0.00
KMI KINDER MORGAN INC Energy Fixed Income 330.48 0.00 7.21 Jun 01, 2035 5.85
FRRA4659 FHLMC 30YR UMBS Agency Fixed Rate Fixed Income 330.48 0.00 7.33 Mar 01, 2051 2.50
FNCB2398 FNMA 30YR UMBS Agency Fixed Rate Fixed Income 330.48 0.00 7.15 Dec 01, 2051 2.50
ALL ALLSTATE CORPORATION (THE) Insurance Fixed Income 330.37 0.00 5.90 Mar 30, 2033 5.25
MFCCN MANULIFE FINANCIAL CORP Insurance Fixed Income 330.37 0.00 5.41 Mar 16, 2032 3.70
WES WESTERN MIDSTREAM OPERATING LP Energy Fixed Income 330.37 0.00 5.75 Apr 01, 2033 6.15
WSTP WESTPAC BANKING CORP MTN Banking Fixed Income 330.37 0.00 5.48 Aug 10, 2033 5.41
BSWHLD BAYLOR SCOTT & WHITE HOLDINGS Consumer Non-Cyclical Fixed Income 330.29 0.00 15.13 Nov 15, 2050 2.84
HNDA HONDA MOTOR CO LTD Consumer Cyclical Fixed Income 330.24 0.00 2.32 Jul 08, 2028 4.44
KHC KRAFT HEINZ FOODS CO Consumer Non-Cyclical Fixed Income 330.24 0.00 3.83 Apr 01, 2030 3.75
PNC PNC FINANCIAL SERVICES GROUP INC ( Banking Fixed Income 330.16 0.00 5.54 Jun 06, 2033 4.63
ZTS ZOETIS INC Consumer Non-Cyclical Fixed Income 330.16 0.00 5.63 Nov 16, 2032 5.60
CB CHUBB INA HOLDINGS LLC Insurance Fixed Income 330.11 0.00 7.64 May 15, 2036 6.70
EQH PINE STREET TRUST III 144A Insurance Fixed Income 330.11 0.00 12.93 May 15, 2054 6.22
9907 TON YI INDUSTRIAL CORP Materials Equity 330.10 0.00 0.00 nan 0.00
FRZM2661 FHLMC 30YR UMBS MIRROR Agency Fixed Rate Fixed Income 330.10 0.00 6.11 Feb 01, 2047 3.50
FNBU7254 FNMA 30YR UMBS Agency Fixed Rate Fixed Income 330.10 0.00 7.67 Dec 01, 2051 2.00
WELL WELLTOWER OP LLC Reits Fixed Income 330.08 0.00 3.70 Jan 15, 2030 3.10
NNE NANO NUCLEAR ENERGY INC Industrials Equity 329.97 0.00 0.00 nan 0.00
7630 ICHIBANYA LTD Consumer Discretionary Equity 329.94 0.00 0.00 nan 0.00
PG PROCTER & GAMBLE CO Consumer Non-Cyclical Fixed Income 329.92 0.00 10.64 Mar 25, 2040 3.55
RDSALN SHELL INTERNATIONAL FINANCE BV Energy Fixed Income 329.92 0.00 12.69 May 10, 2046 4.00
DUK DUKE ENERGY CAROLINAS LLC Electric Fixed Income 329.85 0.00 7.15 Mar 15, 2035 5.25
BNS BANK OF NOVA SCOTIA Banking Fixed Income 329.77 0.00 2.68 Jan 27, 2084 8.00
CAT CATERPILLAR INC Capital Goods Fixed Income 329.77 0.00 3.97 Apr 09, 2030 2.60
COP CONOCOPHILLIPS CO Energy Fixed Income 329.74 0.00 11.95 Nov 15, 2044 4.30
HAS HASBRO INC Consumer Non-Cyclical Fixed Income 329.74 0.00 9.24 Mar 15, 2040 6.35
ABIBB ANHEUSER-BUSCH INBEV WORLDWIDE INC Consumer Non-Cyclical Fixed Income 329.74 0.00 4.31 Jan 23, 2031 4.90
AHTLN ASHTEAD CAPITAL INC 144A Capital Goods Fixed Income 329.74 0.00 5.39 Aug 11, 2032 5.50
FGG67713 FHLMC GOLD 30YR GIANT Agency Fixed Rate Fixed Income 329.72 0.00 6.38 Jun 01, 2048 4.00
AMT AMERICAN TOWER CORPORATION Communications Fixed Income 329.61 0.00 2.81 Feb 15, 2029 5.20
TRGP TARGA RESOURCES CORP Energy Fixed Income 329.61 0.00 4.14 Sep 15, 2030 4.90
GLW CORNING INC Technology Fixed Income 329.55 0.00 9.70 Aug 15, 2040 5.75
KR KROGER CO Consumer Non-Cyclical Fixed Income 329.55 0.00 12.25 Jan 15, 2049 5.40
ROSW ROCHE HOLDINGS INC 144A Consumer Non-Cyclical Fixed Income 329.53 0.00 4.47 Mar 08, 2031 4.91
AKERBP AKER BP ASA 144A Energy Fixed Income 329.42 0.00 6.89 Oct 01, 2034 5.13
GIS GENERAL MILLS INC Consumer Non-Cyclical Fixed Income 329.42 0.00 7.03 Jan 30, 2035 5.25
FNBM5080 FNMA 30YR Agency Fixed Rate Fixed Income 329.34 0.00 6.00 Dec 01, 2048 4.00
G2MA7771 GNMA2 30YR Agency Fixed Rate Fixed Income 329.34 0.00 5.36 Dec 20, 2051 4.50
ACAFP CREDIT AGRICOLE SA MTN 144A Banking Fixed Income 329.32 0.00 6.04 Jul 05, 2033 5.51
ATH ATHENE GLOBAL FUNDING MTN 144A Insurance Fixed Income 329.29 0.00 3.55 Jan 07, 2030 5.38
CNP CENTERPOINT ENERGY INC Electric Fixed Income 329.29 0.00 3.09 Jun 01, 2029 5.40
PENSKE PENSKE TRUCK LEASING CO LP 144A Transportation Fixed Income 329.29 0.00 2.14 May 01, 2028 5.55
SOCGEN SOCIETE GENERALE SA MTN 144A Banking Fixed Income 329.21 0.00 5.20 Jan 21, 2033 3.34
6282 ACBEL POLYTECH INC Industrials Equity 329.19 0.00 0.00 nan 0.00
SRE SALHIYA REAL EST Real Estate Equity 329.19 0.00 0.00 nan 0.00
GND GRINDROD LTD Industrials Equity 329.19 0.00 0.00 nan 0.00
BLACKBUCK BLACKBUCK LTD Information Technology Equity 329.19 0.00 0.00 nan 0.00
EIX SOUTHERN CALIFORNIA EDISON COMPANY Electric Fixed Income 329.18 0.00 12.85 Jun 01, 2052 5.45
HNDA AMERICAN HONDA FINANCE CORPORATION MTN Consumer Cyclical Fixed Income 329.14 0.00 3.37 Sep 05, 2029 4.40
AMT AMERICAN TOWER CORPORATION Communications Fixed Income 329.14 0.00 1.90 Jan 15, 2028 3.60
SRE SAN DIEGO GAS & ELECTRIC CO Electric Fixed Income 329.14 0.00 4.50 Oct 01, 2030 1.70
VOD VODAFONE GROUP PLC Communications Fixed Income 329.14 0.00 3.52 Feb 15, 2030 7.88
BRKHEC EASTERN ENERGY GAS HOLDINGS LLC Energy Fixed Income 329.11 0.00 6.86 Jan 15, 2035 5.80
TFSL TFS FINANCIAL CORP Financials Equity 329.08 0.00 0.00 nan 0.00
UWMC UWM HOLDINGS CORP CLASS A Financials Equity 329.08 0.00 0.00 nan 0.00
IBM INTERNATIONAL BUSINESS MACHINES CO Technology Fixed Income 329.00 0.00 5.53 Jul 27, 2032 4.40
BFCM BANQUE FEDERATIVE DU CREDIT MUTUEL 144A Banking Fixed Income 328.98 0.00 1.47 Jul 13, 2027 4.75
FNFS2114 FNMA 30YR UMBS SUPER Agency Fixed Rate Fixed Income 328.96 0.00 5.40 Jun 01, 2052 4.50
CRR.UN CROMBIE REAL ESTATE INVESTMENT TRU Real Estate Equity 328.82 0.00 0.00 nan 0.00
8977 HANKYU HANSHIN REIT INC Real Estate Equity 328.82 0.00 0.00 nan 0.00
EXC EXELON CORPORATION Electric Fixed Income 328.81 0.00 13.32 Mar 15, 2055 5.88
HNDA AMERICAN HONDA FINANCE CORPORATION Consumer Cyclical Fixed Income 328.79 0.00 5.43 Jul 09, 2032 5.15
PTBA TAMBANG BATUBARA BUKIT ASAM Energy Equity 328.73 0.00 0.00 nan 0.00
600438 TONGWEI LTD A Information Technology Equity 328.73 0.00 0.00 nan 0.00
LEN LENNAR CORPORATION Consumer Cyclical Fixed Income 328.66 0.00 3.95 Jul 30, 2030 5.20
CNRCN CANADIAN NATIONAL RAILWAY COMPANY Transportation Fixed Income 328.63 0.00 7.56 Jul 15, 2036 6.71
JAMF JAMF HOLDING CORP Information Technology Equity 328.55 0.00 0.00 nan 0.00
CARGIL CARGILL INC 144A Consumer Non-Cyclical Fixed Income 328.51 0.00 3.15 May 23, 2029 3.25
GUARDN GUARDIAN LIFE GLOBAL FUNDING MTN 144A Insurance Fixed Income 328.51 0.00 3.90 Apr 28, 2030 4.80
AON AON CORP Insurance Fixed Income 328.47 0.00 5.80 Feb 28, 2033 5.35
AHTLN ASHTEAD CAPITAL INC 144A Capital Goods Fixed Income 328.47 0.00 6.01 May 30, 2033 5.55
IENOVA INFRAESTRUCTURA ENERGETICA NOVA SA 144A Natural Gas Fixed Income 328.44 0.00 11.71 Jan 14, 2048 4.88
JCI JOHNSON CONTROLS INTERNATIONAL PLC Capital Goods Fixed Income 328.44 0.00 12.37 Feb 15, 2047 4.50
UNP UNION PACIFIC CORPORATION Transportation Fixed Income 328.44 0.00 12.88 Apr 15, 2047 4.00
AWK AMERICAN WATER CAPITAL CORP Utility Other Fixed Income 328.26 0.00 11.31 Dec 01, 2042 4.30
AZO AUTOZONE INC Consumer Cyclical Fixed Income 328.26 0.00 5.49 Aug 01, 2032 4.75
VLTO VERALTO CORP Capital Goods Fixed Income 328.19 0.00 2.52 Sep 18, 2028 5.35
LHX L3HARRIS TECHNOLOGIES INC Capital Goods Fixed Income 328.16 0.00 6.71 Jun 01, 2034 5.35
MTNA ARCELORMITTAL SA Basic Industry Fixed Income 328.07 0.00 13.06 Jun 17, 2054 6.35
TGT TARGET CORPORATION Consumer Cyclical Fixed Income 328.07 0.00 12.90 Apr 15, 2046 3.63
AVB AVALONBAY COMMUNITIES INC Reits Fixed Income 328.05 0.00 5.54 Jan 15, 2032 2.05
GLENLN GLENCORE FUNDING LLC 144A Basic Industry Fixed Income 328.03 0.00 2.49 Oct 06, 2028 6.13
IDASAL INDONESIA ASAHAN ALUMINIUM PERSERO 144A Owned No Guarantee Fixed Income 328.03 0.00 2.64 Nov 15, 2028 6.53
DUK PROGRESS ENERGY CAROLINAS INC Electric Fixed Income 327.89 0.00 11.18 May 15, 2042 4.10
EIX SOUTHERN CALIFORNIA EDISON COMPANY Electric Fixed Income 327.89 0.00 12.68 Mar 01, 2053 5.70
TOYOTA TOYOTA MOTOR CREDIT CORP Consumer Cyclical Fixed Income 327.87 0.00 3.89 Feb 13, 2030 2.15
DGELN DIAGEO INVESTMENT CORPORATION Consumer Non-Cyclical Fixed Income 327.84 0.00 7.15 Apr 15, 2035 5.63
APEX APEX INVESTMENT Materials Equity 327.82 0.00 0.00 nan 0.00
GRAVITA GRAVITA INDIA LTD Materials Equity 327.82 0.00 0.00 nan 0.00
GUJGASLTD GUJARAT GAS LTD Utilities Equity 327.82 0.00 0.00 nan 0.00
ORC ORCHID ISLAND CAPITAL INC Financials Equity 327.74 0.00 0.00 nan 0.00
MMM 3M CO Capital Goods Fixed Income 327.72 0.00 1.71 Oct 15, 2027 2.88
EMR EMERALD RESOURCES Materials Equity 327.71 0.00 0.00 nan 0.00
6707 SANKEN ELECTRIC LTD Information Technology Equity 327.71 0.00 0.00 nan 0.00
CNRCN CANADIAN NATIONAL RAILWAY COMPANY Transportation Fixed Income 327.70 0.00 13.33 Feb 03, 2048 3.65
DGX QUEST DIAGNOSTICS INCORPORATED Consumer Non-Cyclical Fixed Income 327.63 0.00 6.20 Nov 30, 2033 6.40
BMETR EMPRESA DE TRANSPORTE DE PASAJEROS 144A Owned No Guarantee Fixed Income 327.52 0.00 16.13 Sep 13, 2061 3.69
AFL WYNNTON FUNDING TRUST II 144A Insurance Fixed Income 327.52 0.00 13.21 Aug 15, 2055 5.99
FNFM3226 FNMA 30YR UMBS SUPER Agency Fixed Rate Fixed Income 327.43 0.00 6.64 Mar 01, 2050 3.00
CVX CHEVRON USA INC Energy Fixed Income 327.42 0.00 7.31 Apr 15, 2035 4.98
DE JOHN DEERE CAPITAL CORP MTN Capital Goods Fixed Income 327.42 0.00 6.88 Jun 12, 2034 5.05
PLD PROLOGIS LP Reits Fixed Income 327.42 0.00 7.31 May 15, 2035 5.25
BMO BANK OF MONTREAL (FXD-FRN) MTN Banking Fixed Income 327.40 0.00 1.97 Jan 27, 2029 5.00
OMN OMNIA HOLDINGS LTD Materials Equity 327.37 0.00 0.00 nan 0.00
TOWR SARANA MENARA NUSANTARA Communication Equity 327.37 0.00 0.00 nan 0.00
TBOTEK TBO TEK LTD Consumer Discretionary Equity 327.37 0.00 0.00 nan 0.00
AADI ADARO ANDALAN INDONESIA Energy Equity 327.37 0.00 0.00 nan 0.00
HCSERV HEALTH CARE SERVICE CORPORATION 144A Insurance Fixed Income 327.24 0.00 4.17 Jun 01, 2030 2.20
ED CONSOLIDATED EDISON COMPANY OF NEW Electric Fixed Income 327.15 0.00 10.99 Mar 15, 2042 4.20
TOYOTA TOYOTA MOTOR CREDIT CORP MTN Consumer Cyclical Fixed Income 327.09 0.00 2.51 Sep 11, 2028 5.25
FNAL7043 FNMA 20YR Agency Fixed Rate Fixed Income 327.05 0.00 3.29 Jun 01, 2035 3.50
DUK DUKE ENERGY PROGRESS LLC Electric Fixed Income 326.96 0.00 15.06 Aug 15, 2051 2.90
PSX PHILLIPS 66 Energy Fixed Income 326.93 0.00 4.65 Dec 15, 2030 2.15
OKE ONEOK INC Energy Fixed Income 326.93 0.00 3.86 Mar 15, 2030 3.10
6010 NATIONAL AGRICULTURE DEVELOPMENT Consumer Staples Equity 326.92 0.00 0.00 nan 0.00
ARESSI ARES STRATEGIC INCOME FUND Finance Companies Fixed Income 326.61 0.00 3.61 Feb 15, 2030 5.60
PM PHILIP MORRIS INTERNATIONAL INC Consumer Non-Cyclical Fixed Income 326.61 0.00 3.32 Aug 15, 2029 3.38
7476 AS ONE CORP Health Care Equity 326.59 0.00 0.00 nan 0.00
ALVGR ALLIANZ SE 144A Insurance Fixed Income 326.57 0.00 5.77 Sep 06, 2053 6.35
GLPI GLP CAPITAL LP Consumer Cyclical Fixed Income 326.57 0.00 5.33 Jan 15, 2032 3.25
UPBD UPBOUND GROUP INC Consumer Discretionary Equity 326.53 0.00 0.00 nan 0.00
BBVASM BANCO BILBAO VIZCAYA ARGENTARIA SA Banking Fixed Income 326.47 0.00 6.03 Nov 15, 2034 7.88
AVILES AVILEASE CAPITAL LIMITED MTN 144A Owned No Guarantee Fixed Income 326.46 0.00 4.31 Nov 12, 2030 4.75
SPSP SP GROUP TREASURY PTE. LTD. MTN 144A Owned No Guarantee Fixed Income 326.46 0.00 2.91 Feb 27, 2029 3.38
2186 LUYE PHARMA GROUP LTD Health Care Equity 326.46 0.00 0.00 nan 0.00
570 CHINA TRADITIONAL CHI MEDICINE CO Health Care Equity 326.46 0.00 0.00 nan 0.00
BA.R BANGKOK AIRWAYS PCL NON-VOTING D Industrials Equity 326.46 0.00 0.00 nan 0.00
GO GROCERY OUTLET HOLDING CORP Consumer Staples Equity 326.42 0.00 0.00 nan 0.00
NESNVX NESTLE CAPITAL CORP 144A Consumer Non-Cyclical Fixed Income 326.36 0.00 6.61 Mar 12, 2034 4.88
LPG DORIAN LPG LTD Energy Equity 326.32 0.00 0.00 nan 0.00
CMS CONSUMERS ENERGY COMPANY Electric Fixed Income 326.30 0.00 3.55 Jan 15, 2030 4.70
SO GEORGIA POWER COMPANY Electric Fixed Income 326.30 0.00 2.16 May 16, 2028 4.65
VICI VICI PROPERTIES LP 144A Consumer Cyclical Fixed Income 326.30 0.00 2.86 Feb 15, 2029 3.88
PEP PEPSICO INC Consumer Non-Cyclical Fixed Income 326.22 0.00 10.29 Nov 01, 2040 4.88
WM WASTE MANAGEMENT INC Capital Goods Fixed Income 326.15 0.00 4.93 Mar 15, 2031 1.50
EFNCN ELEMENT FLEET MANAGEMENT CORP 144A Transportation Fixed Income 326.14 0.00 2.64 Dec 04, 2028 6.32
ZEEL ZEE ENTERTAINMENT ENTERPRISES LTD Communication Equity 326.01 0.00 0.00 nan 0.00
000538 YUNNAN BAIYAO GROUP LTD A Health Care Equity 326.01 0.00 0.00 nan 0.00
BPLN BP CAPITAL MARKETS AMERICA INC Energy Fixed Income 325.98 0.00 1.02 Jan 16, 2027 3.02
WSTP WESTPAC BANKING CORP Banking Fixed Income 325.98 0.00 3.03 Apr 16, 2029 5.05
FNAZ7820 FNMA 30YR Agency Fixed Rate Fixed Income 325.91 0.00 5.93 Aug 01, 2045 3.50
FNCA5634 FNMA 15YR UMBS Agency Fixed Rate Fixed Income 325.91 0.00 3.16 Apr 01, 2035 3.00
FNFS6315 FNMA 30YR UMBS SUPER Agency Fixed Rate Fixed Income 325.91 0.00 1.55 Nov 01, 2053 6.50
CVX CHEVRON USA INC Energy Fixed Income 325.82 0.00 1.84 Jan 15, 2028 3.85
SLB SCHLUMBERGER HOLDINGS CORP 144A Energy Fixed Income 325.82 0.00 4.13 Jun 26, 2030 2.65
BFCM BANQUE FEDERATIVE DU CREDIT MUTUEL MTN 144A Banking Fixed Income 325.67 0.00 2.33 Jul 13, 2028 5.79
SO SOUTHERN COMPANY (THE) Electric Fixed Income 325.67 0.00 2.23 Jun 15, 2028 4.85
CNP CENTERPOINT ENERGY HOUSTON ELECTRI Electric Fixed Income 325.67 0.00 11.57 Apr 01, 2044 4.50
ASAHIINDIA ASAHI INDIA GLASS LTD Consumer Discretionary Equity 325.55 0.00 0.00 nan 0.00
WABAG VA TECH WABAG LTD Utilities Equity 325.55 0.00 0.00 nan 0.00
CASTROLIND CASTROL INDIA LTD Materials Equity 325.55 0.00 0.00 nan 0.00
CNPF CENTURY PACIFIC FOOD INC Consumer Staples Equity 325.55 0.00 0.00 nan 0.00
FRQG2154 FHLMC 30YR UMBS Agency Fixed Rate Fixed Income 325.53 0.00 4.67 May 01, 2053 5.00
FNBQ1716 FNMA 30YR UMBS Agency Fixed Rate Fixed Income 325.53 0.00 6.98 Oct 01, 2050 2.50
FNBQ6766 FNMA 30YR UMBS Agency Fixed Rate Fixed Income 325.53 0.00 6.46 Nov 01, 2051 3.00
FERG FERGUSON ENTERPRISES INC Capital Goods Fixed Income 325.52 0.00 6.95 Oct 03, 2034 5.00
TGT TARGET CORPORATION Consumer Cyclical Fixed Income 325.49 0.00 13.18 Nov 15, 2047 3.90
RPRX ROYALTY PHARMA PLC Consumer Non-Cyclical Fixed Income 325.41 0.00 5.23 Sep 02, 2031 2.15
NWIDE NATIONWIDE BUILDING SOCIETY 144A Banking Fixed Income 325.35 0.00 2.04 Mar 08, 2029 4.30
TMO THERMO FISHER SCIENTIFIC INC Consumer Non-Cyclical Fixed Income 325.31 0.00 5.73 Oct 07, 2032 4.47
AZN ASTRAZENECA PLC Consumer Non-Cyclical Fixed Income 325.30 0.00 13.06 Aug 17, 2048 4.38
RIFP PERNOD RICARD INTERNATIONAL FINANC 144A Consumer Non-Cyclical Fixed Income 325.20 0.00 4.93 Apr 01, 2031 1.63
OGS ONE GAS INC Natural Gas Fixed Income 325.19 0.00 2.94 Apr 01, 2029 5.10
G2MA4653 GNMA2 30YR Agency Fixed Rate Fixed Income 325.15 0.00 6.47 Aug 20, 2047 4.00
APA APA CORP (US) Energy Fixed Income 325.12 0.00 11.66 Jul 01, 2049 5.35
MPLX MPLX LP Energy Fixed Income 325.12 0.00 12.12 Dec 01, 2047 5.20
PEG PUBLIC SERVICE ELECTRIC AND GAS CO MTN Electric Fixed Income 325.12 0.00 13.58 Mar 15, 2053 5.13
CMI CUMMINS INC Consumer Cyclical Fixed Income 324.99 0.00 6.49 Feb 20, 2034 5.15
INTU INTUIT INC Technology Fixed Income 324.88 0.00 2.47 Sep 15, 2028 5.13
NEM NEWMONT CORPORATION Basic Industry Fixed Income 324.88 0.00 5.84 Jul 15, 2032 2.60
ALCSW ALCON FINANCE CORP 144A Consumer Non-Cyclical Fixed Income 324.75 0.00 13.31 Dec 06, 2052 5.75
EIX SOUTHERN CALIFORNIA EDISON COMPANY Electric Fixed Income 324.75 0.00 14.55 Feb 01, 2051 2.95
DELL DELL INTERNATIONAL LLC Technology Fixed Income 324.72 0.00 3.67 Feb 01, 2030 4.35
DELL DELL INTERNATIONAL LLC Technology Fixed Income 324.67 0.00 7.12 Feb 01, 2035 4.85
BBLTB BANGKOK BANK PCL MTN 144A Banking Fixed Income 324.57 0.00 5.07 Sep 23, 2036 3.47
BNCN BROOKFIELD FINANCE I UK PLC Brokerage/Asset Managers/Exchanges Fixed Income 324.57 0.00 5.53 Jan 30, 2032 2.34
PM PHILIP MORRIS INTERNATIONAL INC Consumer Non-Cyclical Fixed Income 324.57 0.00 5.83 Oct 29, 2032 4.25
PNC PNC FINANCIAL SERVICES GROUP INC ( Banking Fixed Income 324.56 0.00 1.35 May 19, 2027 3.15
TD TORONTO-DOMINION BANK/THE Banking Fixed Income 324.56 0.00 3.00 Jul 31, 2084 7.25
DUK DUKE ENERGY CORP Electric Fixed Income 324.56 0.00 13.29 Jun 15, 2049 4.20
HD HOME DEPOT INC Consumer Cyclical Fixed Income 324.56 0.00 9.90 Sep 15, 2040 5.40
CMCSA NBCUNIVERSAL MEDIA LLC Communications Fixed Income 324.56 0.00 10.97 Jan 15, 2043 4.45
NEE NEXTERA ENERGY CAPITAL HOLDINGS IN Electric Fixed Income 324.41 0.00 3.65 Feb 28, 2030 5.00
ORCL ORACLE CORPORATION Technology Fixed Income 324.41 0.00 3.88 May 06, 2030 4.65
D VIRGINIA ELECTRIC AND POWER COMPAN Electric Fixed Income 324.38 0.00 13.07 Sep 15, 2047 3.80
FNAS9794 FNMA 30YR Agency Fixed Rate Fixed Income 324.38 0.00 6.09 Jun 01, 2047 3.50
7412 ATOM CORP Consumer Discretionary Equity 324.36 0.00 0.00 nan 0.00
AYR AIRCASTLE LTD 144A Finance Companies Fixed Income 324.25 0.00 1.99 Jan 26, 2028 2.85
CAH CARDINAL HEALTH INC Consumer Non-Cyclical Fixed Income 324.25 0.00 2.82 Feb 15, 2029 5.13
ALL ALLSTATE CORPORATION (THE) Insurance Fixed Income 324.19 0.00 7.66 Apr 01, 2036 5.95
CFELEC COMISION FEDERAL DE ELECTRICIDAD 144A Owned No Guarantee Fixed Income 324.19 0.00 10.89 Jun 16, 2045 6.13
OVV OVINTIV INC Energy Fixed Income 324.19 0.00 11.75 Jul 15, 2053 7.10
2855 PRESIDENT SECURITIES CORP Financials Equity 324.19 0.00 0.00 nan 0.00
002414 WUHAN GUIDE INFRARED LTD A Information Technology Equity 324.19 0.00 0.00 nan 0.00
NY1 NINETY ONE LTD Financials Equity 324.19 0.00 0.00 nan 0.00
RSG REPUBLIC SERVICES INC Capital Goods Fixed Income 324.15 0.00 6.63 Apr 01, 2034 5.00
CMCSA COMCAST CORPORATION Communications Fixed Income 324.09 0.00 4.23 Oct 15, 2030 4.25
NKE NIKE INC Consumer Cyclical Fixed Income 324.09 0.00 1.21 Mar 27, 2027 2.75
TTEFP TOTALENERGIES CAPITAL SA Energy Fixed Income 324.04 0.00 6.96 Sep 10, 2034 4.72
SINOPE SINOPEC GROUP OVERSEAS DEVELOPMENT 144A Owned No Guarantee Fixed Income 324.01 0.00 13.27 Sep 12, 2048 4.60
STNFRD STANFORD UNIVERSITY Industrial Other Fixed Income 324.01 0.00 13.69 May 01, 2048 3.65
ADANEM ADANI ELECTRICITY MUMBAI LTD 144A Electric Fixed Income 323.93 0.00 3.74 Feb 12, 2030 3.95
COF CAPITAL ONE NA Banking Fixed Income 323.93 0.00 2.39 Sep 13, 2028 4.65
JNJ JOHNSON & JOHNSON Consumer Non-Cyclical Fixed Income 323.93 0.00 6.53 Dec 05, 2033 4.38
ANAB ANAPTYSBIO INC Health Care Equity 323.89 0.00 0.00 nan 0.00
MET METLIFE INC Insurance Fixed Income 323.83 0.00 6.65 Jun 15, 2034 6.38
3393 WASION HOLDINGS LTD Information Technology Equity 323.73 0.00 0.00 nan 0.00
COXENT COX COMMUNICATIONS INC 144A Communications Fixed Income 323.64 0.00 12.15 Sep 01, 2054 5.95
BRKHEC PACIFICORP Electric Fixed Income 323.64 0.00 8.46 Jul 15, 2038 6.35
PLD PROLOGIS LP Reits Fixed Income 323.64 0.00 14.72 Apr 15, 2050 3.00
BRKHEC SIERRA PACIFIC POWER COMPANY Electric Fixed Income 323.64 0.00 13.12 Mar 15, 2054 5.90
AIA AIA GROUP LTD MTN 144A Insurance Fixed Income 323.62 0.00 1.67 Oct 25, 2027 5.63
GM GENERAL MOTORS CO Consumer Cyclical Fixed Income 323.62 0.00 2.43 Oct 01, 2028 5.00
ANZNZ ANZ NEW ZEALAND INTL LTD (LONDON B MTN 144A Banking Fixed Income 323.46 0.00 3.86 Feb 13, 2030 2.55
PLD PROLOGIS LP Reits Fixed Income 323.41 0.00 6.40 Jan 15, 2034 5.13
HCA HCA INC Consumer Non-Cyclical Fixed Income 323.30 0.00 7.68 Nov 15, 2035 4.90
002064 HUAFON CHEMICAL LTD A Materials Equity 323.28 0.00 0.00 nan 0.00
IEX INDIAN ENERGY EXCHANGE LTDINARY Financials Equity 323.28 0.00 0.00 nan 0.00
3765 GUNGHO ONLINE ENTERTAINMENT INC Communication Equity 323.25 0.00 0.00 nan 0.00
IDL ID LOGISTICS Industrials Equity 323.25 0.00 0.00 nan 0.00
FGV61548 FHLMC GOLD 15YR CASH ISSUANCE Agency Fixed Rate Fixed Income 323.24 0.00 3.95 Feb 01, 2032 2.50
FNAS6539 FNMA 30YR Agency Fixed Rate Fixed Income 323.24 0.00 5.68 Jan 01, 2046 3.50
FNFM4090 FNMA 15YR UMBS SUPER Agency Fixed Rate Fixed Income 323.24 0.00 3.30 Aug 01, 2035 2.50
FNFS0915 FNMA 15YR UMBS SUPER Agency Fixed Rate Fixed Income 323.24 0.00 1.47 Feb 01, 2031 2.00
AZO AUTOZONE INC Consumer Cyclical Fixed Income 323.14 0.00 3.84 Apr 15, 2030 4.00
BCONAL BANCO NACIONAL DE PANAMA 144A Owned No Guarantee Fixed Income 323.14 0.00 4.28 Aug 11, 2030 2.50
CSX CSX CORP Transportation Fixed Income 323.14 0.00 1.97 Mar 01, 2028 3.80
SO GEORGIA POWER COMPANY Electric Fixed Income 323.14 0.00 3.73 Mar 15, 2030 4.55
LMT LOCKHEED MARTIN CORPORATION Capital Goods Fixed Income 323.09 0.00 5.62 Jun 15, 2032 3.90
PACLIF PACIFIC LIFECORP 144A Insurance Fixed Income 322.90 0.00 14.30 Sep 15, 2050 3.35
KO COCA-COLA CO Consumer Non-Cyclical Fixed Income 322.88 0.00 6.92 Aug 14, 2034 4.65
FNBQ9060 FNMA 30YR UMBS Agency Fixed Rate Fixed Income 322.86 0.00 7.17 Dec 01, 2050 2.00
ARCC ARES CAPITAL CORPORATION Finance Companies Fixed Income 322.83 0.00 4.05 Sep 01, 2030 5.50
CSX CSX CORP Transportation Fixed Income 322.83 0.00 1.33 Jun 01, 2027 3.25
CVX CHEVRON USA INC Energy Fixed Income 322.83 0.00 1.61 Aug 12, 2027 1.02
601006 DAQIN RAILWAY LTD A Industrials Equity 322.82 0.00 0.00 nan 0.00
HON HONEYWELL INTERNATIONAL INC Capital Goods Fixed Income 322.77 0.00 4.83 Sep 01, 2031 4.95
MET METLIFE INC Insurance Fixed Income 322.77 0.00 7.08 Dec 15, 2034 5.30
MUFG MITSUBISHI UFJ FINANCIAL GROUP INC Banking Fixed Income 322.77 0.00 5.47 Sep 13, 2033 5.47
RABOBK COOPERATIEVE RABOBANK UA MTN 144A Banking Fixed Income 322.67 0.00 2.86 Mar 05, 2030 5.45
JBI JANUS INTERNATIONAL GROUP INC Industrials Equity 322.67 0.00 0.00 nan 0.00
CPB CAMPBELLS CO Consumer Non-Cyclical Fixed Income 322.67 0.00 7.27 Mar 23, 2035 4.75
ACAFP CREDIT AGRICOLE SA MTN 144A Banking Fixed Income 322.67 0.00 6.57 Mar 11, 2034 5.37
XEL XCEL ENERGY INC Electric Fixed Income 322.67 0.00 6.39 Mar 15, 2034 5.50
EIX SOUTHERN CALIFORNIA EDISON COMPANY Electric Fixed Income 322.56 0.00 5.53 Nov 01, 2032 5.95
CVX CHEVRON USA INC Energy Fixed Income 322.53 0.00 15.69 Aug 12, 2050 2.34
PCG PACIFIC GAS AND ELECTRIC CO Electric Fixed Income 322.53 0.00 11.07 Feb 15, 2044 4.75
FNBQ1650 FNMA 30YR UMBS Agency Fixed Rate Fixed Income 322.48 0.00 6.98 Aug 01, 2050 2.50
BHRB BURKE HERBERT FINANCIAL SERVICES C Financials Equity 322.37 0.00 0.00 nan 0.00
SCSC SCANSOURCE INC Information Technology Equity 322.37 0.00 0.00 nan 0.00
AMGN AMGEN INC Consumer Non-Cyclical Fixed Income 322.36 0.00 2.95 Feb 22, 2029 3.00
EQIX EQUINIX INC Technology Fixed Income 322.36 0.00 2.16 Mar 15, 2028 1.55
SIXSLP SIXTH STREET LENDING PARTNERS Finance Companies Fixed Income 322.36 0.00 2.82 Mar 11, 2029 6.50
ELV ELEVANCE HEALTH INC Insurance Fixed Income 322.34 0.00 8.25 Jun 15, 2037 6.38
CTRA COTERRA ENERGY INC Energy Fixed Income 322.24 0.00 7.02 Feb 15, 2035 5.40
KRW KRW CASH Cash and/or Derivatives Cash 322.21 0.00 0.00 nan 0.00
MSI MOTOROLA SOLUTIONS INC Technology Fixed Income 322.20 0.00 3.03 May 23, 2029 4.60
BBSI BARRETT BUSINESS SERVICES INC Industrials Equity 322.17 0.00 0.00 nan 0.00
EMN EASTMAN CHEMICAL COMPANY Basic Industry Fixed Income 322.14 0.00 6.37 Feb 20, 2034 5.63
9037 HAMAKYOREX LTD Industrials Equity 322.13 0.00 0.00 nan 0.00
BAKK BAKKAVOR GROUP Consumer Staples Equity 322.13 0.00 0.00 nan 0.00
FRSD0247 FHLMC 30YR UMBS SUPER Agency Fixed Rate Fixed Income 322.10 0.00 5.47 Jul 01, 2047 4.00
FNBW4187 FNMA 30YR UMBS Agency Fixed Rate Fixed Income 322.10 0.00 5.49 Aug 01, 2052 4.50
CNNE CANNAE HOLDINGS INC Financials Equity 322.07 0.00 0.00 nan 0.00
MIZUHO MIZUHO FINANCIAL GROUP INC Banking Fixed Income 322.04 0.00 3.09 May 26, 2030 5.38
NEE NEXTERA ENERGY CAPITAL HOLDINGS IN Electric Fixed Income 321.97 0.00 14.89 Jan 15, 2052 3.00
BV BRIGHTVIEW HOLDINGS INC Industrials Equity 321.96 0.00 0.00 nan 0.00
ARE ALEXANDRIA REAL ESTATE EQUITIES IN Reits Fixed Income 321.93 0.00 6.45 Feb 01, 2033 1.88
BIO BIO-RAD LABORATORIES INC Consumer Non-Cyclical Fixed Income 321.93 0.00 5.41 Mar 15, 2032 3.70
2467 C SUN MFG LTD Industrials Equity 321.91 0.00 0.00 nan 0.00
GUBRF.E GUBRE FABRIKALARI A Materials Equity 321.91 0.00 0.00 nan 0.00
MAPI MITRA ADIPERKASA Consumer Discretionary Equity 321.91 0.00 0.00 nan 0.00
APD AIR PRODUCTS AND CHEMICALS INC Basic Industry Fixed Income 321.79 0.00 11.18 May 15, 2040 2.70
CRHID CRH AMERICA FINANCE INC 144A Capital Goods Fixed Income 321.79 0.00 12.77 Apr 04, 2048 4.50
BGC BGC GROUP INC Brokerage/Asset Managers/Exchanges Fixed Income 321.72 0.00 3.69 Apr 02, 2030 6.15
ENBCN ENBRIDGE INC Energy Fixed Income 321.72 0.00 1.16 Apr 05, 2027 5.25
JEF JEFFERIES GROUP LLC Brokerage/Asset Managers/Exchanges Fixed Income 321.72 0.00 1.02 Jan 15, 2027 4.85
MRK MERCK & CO INC Consumer Non-Cyclical Fixed Income 321.72 0.00 2.85 Dec 10, 2028 1.90
G2785072 GNMA2 30YR PLATINUM Agency Fixed Rate Fixed Income 321.72 0.00 6.91 Mar 20, 2049 3.00
AHTLN ASHTEAD CAPITAL INC 144A Capital Goods Fixed Income 321.72 0.00 6.15 Oct 15, 2033 5.95
TRGP TARGA RESOURCES PARTNERS LP Energy Fixed Income 321.57 0.00 0.08 Jan 15, 2029 6.88
CG CARLYLE GROUP INC/THE Brokerage/Asset Managers/Exchanges Fixed Income 321.51 0.00 7.49 Sep 19, 2035 5.05
4020 SAUDI REAL ESTATE Real Estate Equity 321.46 0.00 0.00 nan 0.00
LTFOODS LT FOODS LTD Consumer Staples Equity 321.46 0.00 0.00 nan 0.00
2145 SHANGHAI CHICMAX COSMETIC CLS H LT Consumer Staples Equity 321.46 0.00 0.00 nan 0.00
LFST LIFESTANCE HEALTH GROUP INC Health Care Equity 321.46 0.00 0.00 nan 0.00
GMT GATX CORPORATION Finance Companies Fixed Income 321.42 0.00 14.75 Jun 01, 2051 3.10
HII HUNTINGTON INGALLS INDUSTRIES INC Capital Goods Fixed Income 321.41 0.00 3.54 Jan 15, 2030 5.35
NESNVX NESTLE CAPITAL CORP 144A Consumer Non-Cyclical Fixed Income 321.41 0.00 2.90 Mar 12, 2029 4.65
NYLIFE NEW YORK LIFE GLOBAL FUNDING (FXD) MTN 144A Insurance Fixed Income 321.41 0.00 2.41 Jul 25, 2028 4.15
BG BUNGE FINANCE LTD CORP Consumer Non-Cyclical Fixed Income 321.40 0.00 6.98 Sep 17, 2034 4.65
FNBM3198 FNMA 30YR Agency Fixed Rate Fixed Income 321.34 0.00 5.97 Nov 01, 2047 3.50
T AT&T INC Communications Fixed Income 321.29 0.00 5.76 Nov 01, 2032 4.55
PM PHILIP MORRIS INTERNATIONAL INC Consumer Non-Cyclical Fixed Income 321.25 0.00 1.78 Nov 01, 2027 4.38
ATH ATHENE HOLDING LTD Insurance Fixed Income 321.23 0.00 13.53 May 25, 2051 3.95
MMM 3M CO Capital Goods Fixed Income 321.23 0.00 13.92 Apr 15, 2050 3.70
CPXCN CAPITAL POWER (US HOLDINGS) INC 144A Electric Fixed Income 321.09 0.00 2.13 Jun 01, 2028 5.26
UPS UNITED PARCEL SERVICE INC Transportation Fixed Income 321.05 0.00 14.01 Sep 01, 2049 3.40
AARTIIND AARTI INDUSTRIES LTD Materials Equity 321.00 0.00 0.00 nan 0.00
600066 YUTONG BUS LTD A Industrials Equity 321.00 0.00 0.00 nan 0.00
WBC WE BUY CARS HLDS LTD Consumer Discretionary Equity 321.00 0.00 0.00 nan 0.00
FRZK4893 FHLMC 15YR UMBS MIRROR Agency Fixed Rate Fixed Income 320.95 0.00 0.80 Jan 01, 2028 2.00
FRSD5074 FHLMC 30YR UMBS SUPER Agency Fixed Rate Fixed Income 320.95 0.00 1.58 Feb 01, 2054 6.50
FISV FISERV INC Technology Fixed Income 320.94 0.00 1.11 Mar 15, 2027 5.15
IFF INTERNATIONAL FLAVORS & FRAGRANCES 144A Basic Industry Fixed Income 320.94 0.00 1.77 Oct 15, 2027 1.83
MSCI MSCI INC 144A Technology Fixed Income 320.94 0.00 3.79 Sep 01, 2030 3.63
STANLN STANDARD CHARTERED PLC 144A Banking Fixed Income 320.94 0.00 2.75 Feb 08, 2030 7.02
GM GENERAL MOTORS CO Consumer Cyclical Fixed Income 320.87 0.00 7.28 Apr 01, 2035 5.00
IMBLN IMPERIAL BRANDS FINANCE PLC MTN 144A Consumer Non-Cyclical Fixed Income 320.87 0.00 6.50 Jul 01, 2034 5.88
NUE NUCOR CORP Basic Industry Fixed Income 320.86 0.00 8.49 Dec 01, 2037 6.40
PSX PHILLIPS 66 CO Energy Fixed Income 320.86 0.00 13.23 Jun 15, 2054 5.65
WES WESTERN MIDSTREAM OPERATING LP Energy Fixed Income 320.86 0.00 10.79 Apr 01, 2044 5.45
CAT CATERPILLAR FINANCIAL SERVICES COR MTN Capital Goods Fixed Income 320.78 0.00 2.72 Nov 14, 2028 3.95
HON HONEYWELL INTERNATIONAL INC Capital Goods Fixed Income 320.78 0.00 3.38 Aug 15, 2029 2.70
WLK WESTLAKE CORP Basic Industry Fixed Income 320.68 0.00 14.26 Aug 15, 2051 3.13
GSK GLAXOSMITHKLINE CAPITAL INC Consumer Non-Cyclical Fixed Income 320.66 0.00 7.33 Apr 15, 2035 4.88
BXP BOSTON PROPERTIES LP Reits Fixed Income 320.62 0.00 1.76 Dec 01, 2027 6.75
LGENSO LG ENERGY SOLUTION LTD 144A Consumer Cyclical Fixed Income 320.62 0.00 2.53 Sep 25, 2028 5.75
FRSB8175 FHLMC 15YR UMBS SUPER Agency Fixed Rate Fixed Income 320.57 0.00 3.95 Sep 01, 2037 2.50
G2MA1599 GNMA2 30YR Agency Fixed Rate Fixed Income 320.57 0.00 6.91 Jan 20, 2044 3.00
WSTP WESTPAC BANKING CORP Banking Fixed Income 320.56 0.00 6.19 Nov 17, 2033 6.82
CMCSA COMCAST CORPORATION Communications Fixed Income 320.49 0.00 14.04 Oct 15, 2058 4.95
INTC INTEL CORPORATION Technology Fixed Income 320.46 0.00 3.26 Aug 05, 2029 4.00
A AGILENT TECHNOLOGIES INC Consumer Non-Cyclical Fixed Income 320.45 0.00 4.80 Mar 12, 2031 2.30
AMRZ HOLCIM FINANCE US LLC 144A Capital Goods Fixed Income 320.31 0.00 7.44 Jul 15, 2036 7.13
AMCR AMCOR FLEXIBLES NORTH AMERICA INC Capital Goods Fixed Income 320.30 0.00 2.10 Mar 17, 2028 4.80
RABOBK COOPERATIEVE RABOBANK UA (NEW YORK MTN Banking Fixed Income 320.30 0.00 2.64 Oct 17, 2028 3.96
STT STATE STREET BANK AND TRUST COMPAN Banking Fixed Income 320.30 0.00 3.56 Nov 23, 2029 4.78
KZOKZ NK KAZMUNAYGAZ AO MTN 144A Owned No Guarantee Fixed Income 320.24 0.00 6.25 Apr 14, 2033 3.50
SOBKCO SOFTBANK CORP 144A Communications Fixed Income 320.15 0.00 3.97 Jul 09, 2030 4.70
SBUX STARBUCKS CORPORATION Consumer Cyclical Fixed Income 320.15 0.00 2.62 Nov 15, 2028 4.00
LHX L3HARRIS TECHNOLOGIES INC Capital Goods Fixed Income 320.13 0.00 4.66 Jun 01, 2031 5.25
SFL SFL LTD Energy Equity 320.04 0.00 0.00 nan 0.00
HNDA AMERICAN HONDA FINANCE CORPORATION MTN Consumer Cyclical Fixed Income 319.99 0.00 3.88 Apr 17, 2030 4.60
PLD PROLOGIS LP Reits Fixed Income 319.99 0.00 2.28 Jun 15, 2028 4.88
SOCGEN SOCIETE GENERALE SA MTN 144A Banking Fixed Income 319.99 0.00 2.53 Sep 14, 2028 4.75
SUMITR SUMITOMO MITSUI TRUST BANK LTD MTN 144A Banking Fixed Income 319.99 0.00 2.92 Mar 07, 2029 5.20
SYF SYNCHRONY FINANCIAL Banking Fixed Income 319.99 0.00 3.15 Aug 02, 2030 5.93
DUK DUKE ENERGY CAROLINAS Electric Fixed Income 319.94 0.00 8.46 Jan 15, 2038 6.00
MINCAP MINEJESA CAPITAL BV 144A Electric Fixed Income 319.94 0.00 6.83 Aug 10, 2037 5.63
EQT EQT CORP Energy Fixed Income 319.83 0.00 3.36 Feb 01, 2030 7.00
CI CIGNA GROUP Consumer Non-Cyclical Fixed Income 319.82 0.00 4.63 May 15, 2031 5.13
RAIZBZ RAIZEN FUELS FINANCE SA 144A Energy Fixed Income 319.82 0.00 6.56 Jan 17, 2035 5.70
FRRA6605 FHLMC 30YR UMBS Agency Fixed Rate Fixed Income 319.81 0.00 6.82 Jan 01, 2052 3.00
FNBU8224 FNMA 30YR UMBS Agency Fixed Rate Fixed Income 319.81 0.00 7.67 Feb 01, 2052 2.00
FNCB7865 FNMA 30YR UMBS Agency Fixed Rate Fixed Income 319.81 0.00 1.78 Jan 01, 2054 6.50
COXENT COX COMMUNICATIONS INC 144A Communications Fixed Income 319.75 0.00 14.09 Oct 01, 2050 2.95
VOYA VOYA FINANCIAL INC Insurance Fixed Income 319.75 0.00 10.61 Jul 15, 2043 5.70
ELV ELEVANCE HEALTH INC Insurance Fixed Income 319.71 0.00 5.65 Sep 15, 2032 4.60
TXN TEXAS INSTRUMENTS INC Technology Fixed Income 319.67 0.00 3.47 Sep 04, 2029 2.25
SGML SIGMA LITHIUM CORP Materials Equity 319.64 0.00 0.00 nan 0.00
NMDCENR NMDC ENERGY PJSC Energy Equity 319.64 0.00 0.00 nan 0.00
MO ALTRIA GROUP INC Consumer Non-Cyclical Fixed Income 319.52 0.00 3.97 May 06, 2030 3.40
COXENT COX COMMUNICATIONS INC 144A Communications Fixed Income 319.50 0.00 6.72 Sep 01, 2034 5.45
MLM MARTIN MARIETTA MATERIALS INC Capital Goods Fixed Income 319.50 0.00 7.07 Dec 01, 2034 5.15
VALEBZ VALE OVERSEAS LIMITED Basic Industry Fixed Income 319.38 0.00 9.12 Nov 10, 2039 6.88
HNDA AMERICAN HONDA FINANCE CORP (FXD) MTN Consumer Cyclical Fixed Income 319.36 0.00 2.51 Sep 01, 2028 4.25
ED CONSOLIDATED EDISON COMPANY OF NEW Electric Fixed Income 319.29 0.00 5.05 Jun 15, 2031 2.40
UVE UNIVERSAL INSURANCE HOLDINGS INC Financials Equity 319.23 0.00 0.00 nan 0.00
601628 CHINA LIFE INSURANCE LTD A Financials Equity 319.19 0.00 0.00 nan 0.00
ADBE ADOBE INC Technology Fixed Income 319.18 0.00 6.65 Apr 04, 2034 4.95
APAAU APA INFRASTRUCTURE LTD 144A Natural Gas Fixed Income 319.08 0.00 6.87 Sep 16, 2034 5.13
FLEXIH FLEX INTERMEDIATE HOLDCO LLC 144A Energy Fixed Income 319.08 0.00 4.85 Jun 30, 2031 3.36
FNFM1317 FNMA 30YR UMBS SUPER Agency Fixed Rate Fixed Income 319.05 0.00 5.80 Oct 01, 2048 4.00
MKL MARKEL GROUP INC Insurance Fixed Income 319.01 0.00 11.86 Apr 05, 2046 5.00
SO GEORGIA POWER COMPANY Electric Fixed Income 318.89 0.00 2.57 Oct 01, 2028 4.00
PFG PRINCIPAL LIFE GLOBAL FUNDING II MTN 144A Insurance Fixed Income 318.89 0.00 2.81 Jan 25, 2029 5.10
ENGIFP ENGIE SA 144A Natural Gas Fixed Income 318.87 0.00 6.51 Apr 10, 2034 5.63
CMI CUMMINS INC Consumer Cyclical Fixed Income 318.83 0.00 15.30 Sep 01, 2050 2.60
8388 AWA BANK LTD Financials Equity 318.79 0.00 0.00 nan 0.00
8098 INABATA LTD Industrials Equity 318.79 0.00 0.00 nan 0.00
1428 BRIGHT SMART SECURITIES & COMMODIT Financials Equity 318.79 0.00 0.00 nan 0.00
WY WEYERHAEUSER COMPANY Basic Industry Fixed Income 318.76 0.00 5.01 Mar 15, 2032 7.38
NFLX NETFLIX INC 144A Communications Fixed Income 318.73 0.00 3.92 Jun 15, 2030 4.88
AXREIT AXIS REITS UNITS TRUST Real Estate Equity 318.73 0.00 0.00 nan 0.00
FNAZ5743 FNMA 30YR Agency Fixed Rate Fixed Income 318.67 0.00 5.42 Sep 01, 2045 4.00
SRGIM SNAM SPA 144A Natural Gas Fixed Income 318.66 0.00 7.22 May 28, 2035 5.75
ATH ATHENE HOLDING LTD Insurance Fixed Income 318.64 0.00 14.18 May 15, 2052 3.45
ET ENERGY TRANSFER LP Energy Fixed Income 318.64 0.00 10.53 Feb 01, 2043 5.15
HON HONEYWELL INTERNATIONAL INC Capital Goods Fixed Income 318.64 0.00 15.23 Jun 01, 2050 2.80
FBINUS FORTUNE BRANDS INNOVATIONS INC Capital Goods Fixed Income 318.57 0.00 3.43 Sep 15, 2029 3.25
PENSKE PENSKE TRUCK LEASING CO LP 144A Transportation Fixed Income 318.57 0.00 1.89 Feb 01, 2028 5.70
WSTPNZ WESTPAC NEW ZEALAND LTD MTN 144A Banking Fixed Income 318.57 0.00 3.72 Feb 27, 2030 4.94
AMT AMERICAN TOWER CORPORATION Communications Fixed Income 318.55 0.00 4.84 Apr 15, 2031 2.70
SPGI S&P GLOBAL INC Technology Fixed Income 318.55 0.00 6.20 Sep 15, 2033 5.25
TT TRANE TECHNOLOGIES FINANCING LTD Capital Goods Fixed Income 318.55 0.00 5.83 Mar 03, 2033 5.25
PEP PEPSICO INC Consumer Non-Cyclical Fixed Income 318.46 0.00 11.16 Mar 05, 2042 4.00
BBLTB BANGKOK BANK PUBLIC CO LTD (HONG K MTN 144A Banking Fixed Income 318.44 0.00 6.16 Sep 21, 2033 5.50
AVGO BROADCOM INC Technology Fixed Income 318.41 0.00 2.07 Feb 15, 2028 1.95
RABOBK COOPERATIEVE RABOBANK UA MTN 144A Banking Fixed Income 318.41 0.00 2.02 Feb 28, 2029 5.56
GM GENERAL MOTORS FINANCIAL COMPANY I Consumer Cyclical Fixed Income 318.34 0.00 6.76 Sep 06, 2034 5.45
ZBH ZIMMER BIOMET HOLDINGS INC Consumer Non-Cyclical Fixed Income 318.34 0.00 5.38 Nov 24, 2031 2.60
SNT SANTAM LTD Financials Equity 318.28 0.00 0.00 nan 0.00
AWK AMERICAN WATER CAPITAL CORP Utility Other Fixed Income 318.27 0.00 13.01 Sep 01, 2048 4.20
DUK DUKE ENERGY PROGRESS LLC Electric Fixed Income 318.27 0.00 13.27 Sep 15, 2047 3.60
NI NISOURCE INC Natural Gas Fixed Income 318.27 0.00 13.46 Jun 15, 2052 5.00
BA BOEING CO Capital Goods Fixed Income 318.25 0.00 3.77 Feb 01, 2030 2.95
NACF NONGHYUP BANK MTN 144A Government Sponsored Fixed Income 318.25 0.00 2.33 Jul 03, 2028 4.88
WCNCN WASTE CONNECTIONS INC Capital Goods Fixed Income 318.23 0.00 5.91 Jan 15, 2033 4.20
FIS FIDELITY NATIONAL INFORMATION SERV Technology Fixed Income 318.13 0.00 5.38 Jul 15, 2032 5.10
MCK MCKESSON CORP Consumer Non-Cyclical Fixed Income 318.10 0.00 3.96 May 30, 2030 4.65
VTRS MYLAN INC Consumer Non-Cyclical Fixed Income 318.10 0.00 2.08 Apr 15, 2028 4.55
D DOMINION ENERGY INC Electric Fixed Income 318.09 0.00 13.30 Aug 15, 2052 4.85
KKR KKR GROUP FINANCE CO X LLC 144A Brokerage/Asset Managers/Exchanges Fixed Income 318.09 0.00 14.82 Dec 15, 2051 3.25
HCSERV HEALTH CARE SERVICE CORP MUT LEG R 144A Insurance Fixed Income 318.02 0.00 6.72 Jun 15, 2034 5.45
PENSKE PENSKE TRUCK LEASING CO LP 144A Transportation Fixed Income 317.94 0.00 3.11 Jul 01, 2029 5.25
RY ROYAL BANK OF CANADA MTN Banking Fixed Income 317.94 0.00 1.92 Jan 12, 2028 4.90
CLR CONTINENTAL RESOURCES INC Energy Fixed Income 317.90 0.00 10.98 Jun 01, 2044 4.90
FNCB2627 FNMA 30YR UMBS Agency Fixed Rate Fixed Income 317.90 0.00 6.95 Jan 01, 2052 2.50
026960 DONG SUH INC Consumer Staples Equity 317.82 0.00 0.00 nan 0.00
8028 PHOENIX SILICON INTERNATIONAL CORP Information Technology Equity 317.82 0.00 0.00 nan 0.00
ALTIJARIA COMMERCIAL REAL ESTATE Real Estate Equity 317.82 0.00 0.00 nan 0.00
MGL MAHANAGAR GAS LTD Utilities Equity 317.82 0.00 0.00 nan 0.00
SAWAD.R SRISAWAD CORPORATION PCL NON-VOTIN Financials Equity 317.82 0.00 0.00 nan 0.00
DRVN DRIVEN BRANDS HOLDINGS INC Consumer Discretionary Equity 317.81 0.00 0.00 nan 0.00
DOC HEALTHPEAK OP LLC Reits Fixed Income 317.78 0.00 3.72 Jan 15, 2030 3.00
MCD MCDONALDS CORPORATION MTN Consumer Cyclical Fixed Income 317.78 0.00 3.92 Mar 01, 2030 2.13
BNSF BURLINGTON NORTHERN SANTA FE LLC Transportation Fixed Income 317.72 0.00 11.90 Sep 01, 2045 4.70
FANG DIAMONDBACK ENERGY INC Energy Fixed Income 317.72 0.00 13.37 Mar 24, 2051 4.40
BRKHEC MIDAMERICAN ENERGY COMPANY MTN Electric Fixed Income 317.72 0.00 7.96 Oct 15, 2036 5.80
OERL OC OERLIKON CORPORATION AG Industrials Equity 317.67 0.00 0.00 nan 0.00
4975 JCU CORP Materials Equity 317.67 0.00 0.00 nan 0.00
3445 RS TECHNOLOGIES LTD Information Technology Equity 317.67 0.00 0.00 nan 0.00
ALCSW ALCON FINANCE CORP 144A Consumer Non-Cyclical Fixed Income 317.62 0.00 4.11 May 27, 2030 2.60
BMW BMW US CAPITAL LLC 144A Consumer Cyclical Fixed Income 317.62 0.00 1.19 Mar 19, 2027 4.65
LKQ LKQ CORP Consumer Cyclical Fixed Income 317.62 0.00 2.26 Jun 15, 2028 5.75
NAB NATIONAL AUSTRALIA BANK LTD (NEW Y MTN Banking Fixed Income 317.62 0.00 3.61 Jan 14, 2030 4.90
ALL ALLSTATE CORPORATION (THE) Insurance Fixed Income 317.53 0.00 11.43 Jun 15, 2043 4.50
PENOMX INDUSTRIAS PENOLES SAB DE CV 144A Basic Industry Fixed Income 317.53 0.00 12.13 Sep 12, 2049 5.65
BRKHEC PACIFICORP Electric Fixed Income 317.53 0.00 10.73 Feb 01, 2042 4.10
FNBT4724 FNMA 30YR UMBS Agency Fixed Rate Fixed Income 317.52 0.00 7.15 Sep 01, 2051 2.50
FNFS3786 FNMA 15YR UMBS SUPER Agency Fixed Rate Fixed Income 317.52 0.00 2.92 Mar 01, 2037 3.00
CFG CITIZENS FINANCIAL GROUP INC Banking Fixed Income 317.49 0.00 6.27 Apr 25, 2035 6.64
TRGP TARGA RESOURCES CORP Energy Fixed Income 317.47 0.00 1.37 Jul 01, 2027 5.20
URWFP WEA FINANCE LLC 144A Reits Fixed Income 317.47 0.00 3.21 Jun 15, 2029 3.50
5522 FARGLORY LAND DEVELOPMENT LTD Real Estate Equity 317.37 0.00 0.00 nan 0.00
SONATSOFTW SONATA SOFTWARE LTD Information Technology Equity 317.37 0.00 0.00 nan 0.00
ODPV3 ODONTOPREV SA Health Care Equity 317.37 0.00 0.00 nan 0.00
VOLARA CONTROLADORA VUELA COMPANIA DE AVI Industrials Equity 317.37 0.00 0.00 nan 0.00
KO COCA-COLA CO Consumer Non-Cyclical Fixed Income 317.35 0.00 13.73 Mar 25, 2050 4.20
TCLAU TRANSURBAN FINANCE COMPANY PTY LTD 144A Transportation Fixed Income 317.35 0.00 7.85 Mar 24, 2036 4.92
HNDA AMERICAN HONDA FINANCE CORPORATION MTN Consumer Cyclical Fixed Income 317.31 0.00 2.33 Jul 07, 2028 5.13
CCI CROWN CASTLE INC Communications Fixed Income 317.31 0.00 3.08 Jun 01, 2029 5.60
BMW BMW US CAPITAL LLC 144A Consumer Cyclical Fixed Income 317.15 0.00 1.56 Aug 13, 2027 4.60
FNBO5494 FNMA 30YR UMBS Agency Fixed Rate Fixed Income 317.14 0.00 6.60 Nov 01, 2049 3.00
FNBQ8415 FNMA 15YR UMBS Agency Fixed Rate Fixed Income 317.14 0.00 3.58 Dec 01, 2035 1.50
BK BANK OF NEW YORK MELLON CORP/THE MTN Banking Fixed Income 317.07 0.00 5.82 Feb 01, 2034 4.71
QBRCN VIDEOTRON LTD 144A Communications Fixed Income 317.07 0.00 6.86 Jan 15, 2035 5.70
COR CENCORA INC Consumer Non-Cyclical Fixed Income 316.99 0.00 3.58 Dec 15, 2029 4.85
HPE HEWLETT PACKARD ENTERPRISE CO Technology Fixed Income 316.99 0.00 2.52 Sep 15, 2028 4.15
PARA PARAMOUNT GLOBAL Communications Fixed Income 316.99 0.00 3.81 Jul 30, 2030 7.88
BX BLACKSTONE FINANCE HOLDINGS CO LLC 144A Brokerage/Asset Managers/Exchanges Fixed Income 316.98 0.00 11.93 Jul 15, 2045 4.45
AGCO AGCO CORPORATION Capital Goods Fixed Income 316.97 0.00 6.42 Mar 21, 2034 5.80
CVS CVS HEALTH CORP Consumer Non-Cyclical Fixed Income 316.97 0.00 4.33 Jan 30, 2031 5.25
DGELN DIAGEO CAPITAL PLC Consumer Non-Cyclical Fixed Income 316.97 0.00 5.68 Jan 24, 2033 5.50
JUBLINGREA JUBILANT INGREVIA LTD Materials Equity 316.91 0.00 0.00 nan 0.00
GS GOLDMAN SACHS CAPITAL I Banking Fixed Income 316.86 0.00 6.29 Feb 15, 2034 6.34
D VIRGINIA ELEC & POWER CO Electric Fixed Income 316.84 0.00 1.10 Mar 15, 2027 3.50
AMCR AMCOR FLEXIBLES NORTH AMERICA INC Capital Goods Fixed Income 316.75 0.00 7.09 Mar 17, 2035 5.50
RSG REPUBLIC SERVICES INC Capital Goods Fixed Income 316.75 0.00 7.18 Mar 15, 2035 5.15
SUMIBK SUMITOMO MITSUI FINANCIAL GROUP IN Banking Fixed Income 316.68 0.00 3.16 Jul 09, 2029 5.32
BRO BROWN & BROWN INC Insurance Fixed Income 316.61 0.00 13.18 Mar 17, 2052 4.95
PSI PASON SYSTEMS INC Energy Equity 316.56 0.00 0.00 nan 0.00
XRAY DENTSPLY SIRONA INC Consumer Non-Cyclical Fixed Income 316.52 0.00 4.08 Jun 01, 2030 3.25
095340 ISC TECHNOLOGY LTD Information Technology Equity 316.46 0.00 0.00 nan 0.00
BPAN4 BANCO PAN PREF SA Financials Equity 316.46 0.00 0.00 nan 0.00
FNFM9564 FNMA 30YR UMBS SUPER Agency Fixed Rate Fixed Income 316.38 0.00 6.48 Feb 01, 2050 3.00
AVGO BROADCOM INC Technology Fixed Income 316.36 0.00 3.73 Apr 15, 2030 5.00
EL ESTEE LAUDER COMPANIES INC. (THE) Consumer Non-Cyclical Fixed Income 316.36 0.00 2.22 May 15, 2028 4.38
WCNCN WASTE CONNECTIONS INC Capital Goods Fixed Income 316.33 0.00 6.54 Mar 01, 2034 5.00
EIX SOUTHERN CALIFORNIA EDISON COMPANY Electric Fixed Income 316.24 0.00 14.19 Feb 01, 2052 3.45
NTRCN NUTRIEN LTD Basic Industry Fixed Income 316.23 0.00 5.18 Mar 12, 2032 5.25
TD TORONTO-DOMINION BANK/THE MTN Banking Fixed Income 316.23 0.00 5.13 Jan 30, 2032 5.30
ALLY ALLY FINANCIAL INC Banking Fixed Income 316.20 0.00 1.71 Nov 15, 2027 7.10
RELLN RELX CAPITAL INC Technology Fixed Income 316.12 0.00 7.18 Mar 27, 2035 5.25
BNS BANK OF NOVA SCOTIA Banking Fixed Income 316.05 0.00 1.67 Oct 27, 2082 8.63
OC OWENS CORNING Capital Goods Fixed Income 316.05 0.00 7.83 Dec 01, 2036 7.00
METROPOLIS METROPOLIS HEALTHCARE LTD Health Care Equity 316.00 0.00 0.00 nan 0.00
BAMCN BROOKFIELD ASSET MANAGEMENT LTD Brokerage/Asset Managers/Exchanges Fixed Income 315.91 0.00 7.12 Apr 24, 2035 5.79
K KELLANOVA Consumer Non-Cyclical Fixed Income 315.91 0.00 4.39 Apr 01, 2031 7.45
TRPCN TRANSCANADA TRUST Energy Fixed Income 315.91 0.00 4.97 Mar 07, 2082 5.60
T AT&T INC Communications Fixed Income 315.89 0.00 1.01 Feb 15, 2027 3.80
ENBCN ENBRIDGE INC Energy Fixed Income 315.89 0.00 3.90 Jun 20, 2030 4.90
NOC NORTHROP GRUMMAN CORP Capital Goods Fixed Income 315.89 0.00 3.97 Jul 15, 2030 4.65
WM WASTE MANAGEMENT INC Capital Goods Fixed Income 315.89 0.00 3.75 Mar 15, 2030 4.65
ENTERP ERAC USA FINANCE LLC 144A Transportation Fixed Income 315.80 0.00 6.98 Oct 30, 2034 5.20
EQPTRC EQUATE PETROCHEMICAL BV MTN 144A Government Sponsored Fixed Income 315.73 0.00 2.25 Apr 28, 2028 2.63
PFG PRINCIPAL LIFE GLOBAL FUNDING II MTN 144A Insurance Fixed Income 315.73 0.00 1.58 Aug 19, 2027 4.60
CP CANADIAN PACIFIC RAILWAY COMPANY Transportation Fixed Income 315.68 0.00 11.78 Aug 01, 2045 4.80
IR INGERSOLL RAND INC Capital Goods Fixed Income 315.68 0.00 13.59 Jun 15, 2054 5.70
PEP PEPSICO INC Consumer Non-Cyclical Fixed Income 315.68 0.00 13.02 May 02, 2047 4.00
G2MA2522 GNMA2 30YR Agency Fixed Rate Fixed Income 315.62 0.00 6.47 Jan 20, 2045 4.00
INTC INTEL CORPORATION Technology Fixed Income 315.59 0.00 6.02 Dec 15, 2032 4.00
CF CF INDUSTRIES INC 144A Basic Industry Fixed Income 315.57 0.00 0.93 Dec 01, 2026 4.50
9958 CENTURY IRON AND STEEL INDUSTRIAL Materials Equity 315.55 0.00 0.00 nan 0.00
UTIAMC UTI ASSET MANAGEM LTD Financials Equity 315.55 0.00 0.00 nan 0.00
600436 ZHANGZHOU PIENTZEHUANG PHARMACEUTI Health Care Equity 315.55 0.00 0.00 nan 0.00
VBK VERBIO Energy Equity 315.45 0.00 0.00 nan 0.00
215A TIMEE INC Industrials Equity 315.45 0.00 0.00 nan 0.00
DUK DUKE ENERGY CORP Electric Fixed Income 315.42 0.00 1.54 Aug 15, 2027 3.15
ENBCN ENBRIDGE INC Energy Fixed Income 315.42 0.00 1.02 Jan 15, 2077 6.00
BNCN BROOKFIELD FINANCE INC Brokerage/Asset Managers/Exchanges Fixed Income 315.38 0.00 6.12 Jan 05, 2034 6.35
SUMIBK SUMITOMO MITSUI FINANCIAL GROUP IN Banking Fixed Income 315.31 0.00 11.61 Sep 17, 2041 2.93
AEGON AEGON LTD Insurance Fixed Income 315.26 0.00 2.15 Apr 11, 2048 5.50
GBLATL GA GLOBAL FUNDING TRUST MTN 144A Insurance Fixed Income 315.26 0.00 2.75 Jan 08, 2029 5.50
MCD MCDONALDS CORPORATION MTN Consumer Cyclical Fixed Income 315.17 0.00 5.61 Sep 09, 2032 4.60
TRGP TARGA RESOURCES CORP Energy Fixed Income 315.17 0.00 5.96 Feb 01, 2033 4.20
AZN ASTRAZENECA PLC Consumer Non-Cyclical Fixed Income 315.13 0.00 16.11 Aug 06, 2050 2.13
MSCI MSCI INC Technology Fixed Income 315.13 0.00 7.80 Mar 15, 2036 5.15
FITB FIFTH THIRD BANCORP Banking Fixed Income 315.10 0.00 3.32 Sep 06, 2030 4.89
688506 SICHUAN BIOKIN PHARMACEUTICAL LTD Health Care Equity 315.09 0.00 0.00 nan 0.00
AEE AMEREN CORPORATION Electric Fixed Income 315.07 0.00 7.11 Mar 15, 2035 5.38
EXPI EXP WORLD HOLDINGS INC Real Estate Equity 314.97 0.00 0.00 nan 0.00
ED CONSOLIDATED EDISON COMPANY OF NEW Electric Fixed Income 314.94 0.00 16.17 Jun 15, 2061 3.60
CXM SPRINKLR INC CLASS A Information Technology Equity 314.87 0.00 0.00 nan 0.00
FRQB0557 FHLMC 30YR UMBS Agency Fixed Rate Fixed Income 314.86 0.00 6.06 Jun 01, 2050 3.50
FNFM1440 FNMA 30YR UMBS SUPER Agency Fixed Rate Fixed Income 314.86 0.00 6.72 Apr 01, 2048 2.50
G2BE6508 GNMA2 30YR Agency Fixed Rate Fixed Income 314.86 0.00 6.43 Jan 20, 2048 3.50
TGT TARGET CORPORATION Consumer Cyclical Fixed Income 314.85 0.00 7.02 Sep 15, 2034 4.50
AIFP AIR LIQUIDE FINANCE SA 144A Basic Industry Fixed Income 314.76 0.00 13.16 Sep 27, 2046 3.50
BNCN BROOKFIELD FINANCE LLC Brokerage/Asset Managers/Exchanges Fixed Income 314.76 0.00 13.99 Apr 15, 2050 3.45
PM PHILIP MORRIS INTERNATIONAL INC Consumer Non-Cyclical Fixed Income 314.63 0.00 2.44 Sep 07, 2028 5.25
CVS CVS HEALTH CORP Consumer Non-Cyclical Fixed Income 314.57 0.00 13.92 Sep 15, 2065 6.25
ED CONSOLIDATED EDISON COMPANY OF NEW Electric Fixed Income 314.57 0.00 9.82 Jun 15, 2040 5.70
MRK MERCK & CO INC Consumer Non-Cyclical Fixed Income 314.57 0.00 14.02 Dec 04, 2055 5.55
PGR PROGRESSIVE CORPORATION (THE) Insurance Fixed Income 314.57 0.00 11.81 Apr 25, 2044 4.35
AMT AMERICAN TOWER CORPORATION Communications Fixed Income 314.47 0.00 2.02 Mar 15, 2028 5.50
SEB SKANDINAVISKA ENSKILDA BANKEN AB MTN 144A Banking Fixed Income 314.47 0.00 2.90 Mar 05, 2029 5.38
FNAS5312 FNMA 30YR Agency Fixed Rate Fixed Income 314.47 0.00 5.80 Jul 01, 2045 3.50
G2MA3245 GNMA2 30YR Agency Fixed Rate Fixed Income 314.47 0.00 6.47 Nov 20, 2045 4.00
CRHID CRH AMERICA FINANCE INC Capital Goods Fixed Income 314.43 0.00 4.54 Feb 09, 2031 4.40
CME CME GROUP INC Brokerage/Asset Managers/Exchanges Fixed Income 314.33 0.00 5.59 Mar 15, 2032 2.65
CNO CNO FINANCIAL GROUP INC Insurance Fixed Income 314.33 0.00 6.51 Jun 15, 2034 6.45
GBLATL GLOBAL ATLANTIC (FIN) CO 144A Insurance Fixed Income 314.33 0.00 5.68 Jun 15, 2033 7.95
TOYOTA TOYOTA MOTOR CREDIT CORP MTN Consumer Cyclical Fixed Income 314.33 0.00 5.66 Sep 03, 2032 4.65
GYC GRAND CITY PROPERTIES SA Real Estate Equity 314.33 0.00 0.00 nan 0.00
AMAT APPLIED MATERIALS INC Technology Fixed Income 314.31 0.00 4.21 Jun 01, 2030 1.75
SANUK SANTANDER UK GROUP HOLDINGS PLC Banking Fixed Income 314.31 0.00 1.01 Jan 11, 2028 2.47
GLDD GREAT LAKES DREDGE AND DOCK CORP Industrials Equity 314.26 0.00 0.00 nan 0.00
DOW DOW CHEMICAL CO Basic Industry Fixed Income 314.20 0.00 13.61 Nov 15, 2050 3.60
TTXCO TTX COMPANY MTN 144A Transportation Fixed Income 314.20 0.00 12.85 Feb 01, 2049 4.60
VAPORES COMPANIA SUDAMERICANA DE VAPORES S Industrials Equity 314.18 0.00 0.00 nan 0.00
1409 SHINKONG SYNTHETIC FIBERS CORP Materials Equity 314.18 0.00 0.00 nan 0.00
UNANA UNILEVER CAPITAL CORP Consumer Non-Cyclical Fixed Income 314.15 0.00 1.51 Aug 12, 2027 4.25
FE JERSEY CENTRAL POWER & LIGHT COMPA Electric Fixed Income 314.11 0.00 7.03 Jan 15, 2035 5.10
FNAL9848 FNMA 30YR Agency Fixed Rate Fixed Income 314.09 0.00 6.48 Mar 01, 2047 3.00
FNFM9014 FNMA 30YR UMBS SUPER Agency Fixed Rate Fixed Income 314.09 0.00 7.37 Sep 01, 2051 2.00
NESR NATIONAL ENERGY SERVICES REUNITED Energy Equity 314.06 0.00 0.00 nan 0.00
DE JOHN DEERE CAPITAL CORP MTN Capital Goods Fixed Income 314.00 0.00 1.01 Jan 08, 2027 4.50
MUFG MITSUBISHI UFJ FINANCIAL GROUP INC Banking Fixed Income 314.00 0.00 2.14 Apr 19, 2029 5.24
AVGO BROADCOM INC 144A Technology Fixed Income 313.84 0.00 3.01 Apr 15, 2029 4.00
SWK STANLEY BLACK & DECKER INC Capital Goods Fixed Income 313.84 0.00 3.95 Mar 15, 2030 2.30
ATO ATMOS ENERGY CORPORATION Natural Gas Fixed Income 313.83 0.00 11.23 Jan 15, 2043 4.15
KIM KIMCO REALTY OP LLC Reits Fixed Income 313.83 0.00 7.57 Feb 01, 2036 5.30
AMP AMERIPRISE FINANCIAL INC Brokerage/Asset Managers/Exchanges Fixed Income 313.80 0.00 7.24 Apr 15, 2035 5.20
068760 CELLTRION PHARM INC Health Care Equity 313.73 0.00 0.00 nan 0.00
600674 SICHUAN CHUANTOU ENERGY LTD A Utilities Equity 313.73 0.00 0.00 nan 0.00
G2MA6283 GNMA2 30YR Agency Fixed Rate Fixed Income 313.71 0.00 6.58 Nov 20, 2049 3.00
ENAPCL EMPRESA NACIONAL DEL PETROLEO ENAP 144A Owned No Guarantee Fixed Income 313.69 0.00 5.85 May 10, 2033 6.15
ACGCAP AVIATION CAPITAL GROUP LLC 144A Finance Companies Fixed Income 313.68 0.00 1.73 Nov 01, 2027 3.50
ACAFP CREDIT AGRICOLE SA MTN 144A Banking Fixed Income 313.68 0.00 1.03 Jan 11, 2027 2.02
DT DEUTSCHE TELEKOM INTERNATIONAL FIN 144A Communications Fixed Income 313.68 0.00 0.96 Jan 19, 2027 3.60
SRE SEMPRA Natural Gas Fixed Income 313.68 0.00 1.40 Jun 15, 2027 3.25
KIM KIMCO REALTY OP LLC Reits Fixed Income 313.65 0.00 12.05 Apr 01, 2045 4.25
TAISEM TSMC ARIZONA CORP Technology Fixed Income 313.65 0.00 15.41 Oct 25, 2051 3.25
CVI CVR ENERGY INC Energy Equity 313.65 0.00 0.00 nan 0.00
RHLD RESOLUTE HOLDINGS MANAGEMENT INC Industrials Equity 313.55 0.00 0.00 nan 0.00
AHTLN ASHTEAD CAPITAL INC 144A Capital Goods Fixed Income 313.52 0.00 2.63 Nov 01, 2029 4.25
FERGLN FERGUSON FINANCE PLC 144A Capital Goods Fixed Income 313.52 0.00 2.53 Oct 24, 2028 4.50
LUV SOUTHWEST AIRLINES CO Transportation Fixed Income 313.52 0.00 2.67 Nov 15, 2028 4.38
GPN GLOBAL PAYMENTS INC Technology Fixed Income 313.48 0.00 5.42 Aug 15, 2032 5.40
LSELN LSEG US FIN CORP 144A Brokerage/Asset Managers/Exchanges Fixed Income 313.48 0.00 6.55 Mar 28, 2034 5.30
STT STATE STREET CORP Banking Fixed Income 313.38 0.00 5.79 Jan 26, 2034 4.82
AER AERCAP IRELAND CAPITAL DAC Finance Companies Fixed Income 313.37 0.00 2.09 Apr 01, 2028 4.88
ORCL ORACLE CORPORATION Technology Fixed Income 313.37 0.00 2.22 May 06, 2028 4.50
FRQB5869 FHLMC 30YR UMBS Agency Fixed Rate Fixed Income 313.33 0.00 6.92 Nov 01, 2050 2.50
FRQN6414 FHLMC 15YR UMBS Agency Fixed Rate Fixed Income 313.33 0.00 3.89 Jun 01, 2036 2.00
FNCA4341 FNMA 30YR UMBS Agency Fixed Rate Fixed Income 313.33 0.00 6.63 Mar 01, 2048 3.00
G2MA8720 GNMA2 30YR Agency Fixed Rate Fixed Income 313.33 0.00 6.96 Mar 20, 2053 2.50
OVV OVINTIV INC Energy Fixed Income 313.27 0.00 6.55 Aug 15, 2034 6.50
LLY ELI LILLY AND COMPANY Consumer Non-Cyclical Fixed Income 313.27 0.00 4.58 Mar 15, 2031 4.25
GGBRBZ GTL TRADE FINANCE INC 144A Basic Industry Fixed Income 313.09 0.00 10.26 Apr 16, 2044 7.25
CRHID CRH AMERICA FINANCE INC Capital Goods Fixed Income 313.06 0.00 6.67 May 21, 2034 5.40
CCI CROWN CASTLE INC Communications Fixed Income 313.06 0.00 6.01 May 01, 2033 5.10
G2MA6821 GNMA2 30YR Agency Fixed Rate Fixed Income 312.95 0.00 6.14 Aug 20, 2050 3.50
NGGLN KEYSPAN GAS EAST CORPORATION 144A Natural Gas Fixed Income 312.91 0.00 9.85 Apr 01, 2041 5.82
PCG PACIFIC GAS & ELECTRIC CO Electric Fixed Income 312.91 0.00 12.05 Mar 15, 2046 4.25
SRE SOUTHERN CALIFORNIA GAS COMPANY Natural Gas Fixed Income 312.91 0.00 11.41 Sep 15, 2042 3.75
AWK AMERICAN WATER CAPITAL CORP Utility Other Fixed Income 312.89 0.00 1.59 Sep 01, 2027 2.95
RAINBOW RAINBOW CHILDRENS MEDICARE LTD Health Care Equity 312.82 0.00 0.00 nan 0.00
4015 JAMJOOM PHARMA Health Care Equity 312.82 0.00 0.00 nan 0.00
OKE ONEOK PARTNERS LP Energy Fixed Income 312.72 0.00 10.38 Sep 15, 2043 6.20
SPG SIMON PROPERTY GROUP LP Reits Fixed Income 312.72 0.00 10.69 Mar 15, 2042 4.75
NXPI NXP BV Technology Fixed Income 312.64 0.00 7.37 Aug 19, 2035 5.25
TPR TAPESTRY INC Consumer Cyclical Fixed Income 312.64 0.00 7.07 Mar 11, 2035 5.50
FNCA5269 FNMA 15YR UMBS Agency Fixed Rate Fixed Income 312.57 0.00 3.07 Feb 01, 2035 2.50
FNFS9488 FNMA 15YR UMBS SUPER Agency Fixed Rate Fixed Income 312.57 0.00 3.89 Jun 01, 2037 2.00
ENBCN ENBRIDGE INC Energy Fixed Income 312.54 0.00 13.50 Nov 15, 2049 4.00
PEG PUBLIC SERVICE ELECTRIC AND GAS CO MTN Electric Fixed Income 312.54 0.00 13.69 Mar 01, 2055 5.50
SWEHAN SWEIHAN PV POWER COMPANY PJSC 144A Owned No Guarantee Fixed Income 312.54 0.00 8.34 Jan 31, 2049 3.63
NEE FLORIDA POWER & LIGHT CO Electric Fixed Income 312.53 0.00 5.93 Apr 01, 2033 5.10
STLD STEEL DYNAMICS INC Basic Industry Fixed Income 312.53 0.00 7.31 May 15, 2035 5.25
CFELEC COMISION FEDERAL DE ELECTRICIDAD 144A Owned No Guarantee Fixed Income 312.42 0.00 1.13 Feb 23, 2027 4.75
DCP DCP MIDSTREAM OPERATING LP Energy Fixed Income 312.42 0.00 2.97 May 15, 2029 5.13
URWFP WEA FINANCE LLC 144A Reits Fixed Income 312.42 0.00 1.03 Jan 15, 2027 2.88
HES HESS CORP Energy Fixed Income 312.32 0.00 4.62 Aug 15, 2031 7.30
GILD GILEAD SCIENCES INC Consumer Non-Cyclical Fixed Income 312.26 0.00 1.74 Oct 01, 2027 1.20
TOYOTA TOYOTA MOTOR CREDIT CORP MTN Consumer Cyclical Fixed Income 312.26 0.00 1.03 Jan 11, 2027 3.20
ALLY ALLY FINANCIAL INC Banking Fixed Income 312.21 0.00 6.30 Jul 26, 2035 6.18
FNCB2301 FNMA 30YR UMBS Agency Fixed Rate Fixed Income 312.19 0.00 6.82 Dec 01, 2051 3.00
AEE AMEREN ILLINOIS CO Electric Fixed Income 312.17 0.00 12.39 Mar 15, 2046 4.15
ROK ROCKWELL AUTOMATION INC Capital Goods Fixed Income 312.17 0.00 13.29 Mar 01, 2049 4.20
SYK STRYKER CORPORATION Consumer Non-Cyclical Fixed Income 312.17 0.00 15.08 Jun 15, 2050 2.90
LBRDA LIBERTY BROADBAND CORP SERIES A Communication Equity 312.14 0.00 0.00 nan 0.00
CAMLNG CAMERON LNG LLC 144A Energy Fixed Income 312.11 0.00 4.98 Jul 15, 2031 2.90
7545 NISHIMATSUYA CHAIN LTD Consumer Discretionary Equity 312.10 0.00 0.00 nan 0.00
9830 TRUSCO NAKAYAMA CORP Industrials Equity 312.10 0.00 0.00 nan 0.00
8698 MONEX GROUP INC Financials Equity 312.10 0.00 0.00 nan 0.00
KRNT KORNIT DIGITAL LTD Industrials Equity 312.10 0.00 0.00 nan 0.00
EQH EQUITABLE FINANCIAL LIFE GLOBAL FU MTN 144A Insurance Fixed Income 312.10 0.00 1.82 Nov 19, 2027 4.88
MRK MERCK & CO INC Consumer Non-Cyclical Fixed Income 312.10 0.00 3.92 May 17, 2030 4.30
ELV ELEVANCE HEALTH INC Insurance Fixed Income 311.95 0.00 2.53 Sep 15, 2028 4.00
CPB CAMPBELLS CO Consumer Non-Cyclical Fixed Income 311.95 0.00 2.91 Mar 21, 2029 5.20
K KELLANOVA Consumer Non-Cyclical Fixed Income 311.95 0.00 1.76 Nov 15, 2027 3.40
3680 GUDENG PRECISION INDUSTRIAL LTD Information Technology Equity 311.91 0.00 0.00 nan 0.00
AES INDIANAPOLIS POWER & LIGHT CO 144A Electric Fixed Income 311.80 0.00 13.38 Apr 01, 2054 5.70
ROOT ROOT INC CLASS A Financials Equity 311.73 0.00 0.00 nan 0.00
PARA PARAMOUNT GLOBAL Communications Fixed Income 311.69 0.00 5.50 May 19, 2032 4.20
DGELN DIAGEO CAPITAL PLC Consumer Non-Cyclical Fixed Income 311.47 0.00 1.68 Oct 24, 2027 5.30
EFX EQUIFAX INC Technology Fixed Income 311.47 0.00 3.34 Sep 15, 2029 4.80
LLY ELI LILLY AND COMPANY Consumer Non-Cyclical Fixed Income 311.47 0.00 1.52 Aug 14, 2027 4.15
2312 KINPO ELECTRONICS INC Information Technology Equity 311.46 0.00 0.00 nan 0.00
ENGINERSIN ENGINEERS INDIA LTD Industrials Equity 311.46 0.00 0.00 nan 0.00
ARZAN ARZAN INVESTMENT AND FINANCIAL Financials Equity 311.46 0.00 0.00 nan 0.00
CRHID CRH AMERICA FINANCE INC Capital Goods Fixed Income 311.43 0.00 13.30 Jan 09, 2055 5.88
G2MA6864 GNMA2 30YR Agency Fixed Rate Fixed Income 311.42 0.00 7.14 Sep 20, 2050 2.00
BK BANK OF NEW YORK MELLON CORP/THE MTN Banking Fixed Income 311.37 0.00 6.98 Nov 20, 2035 5.22
HYNMTR HYUNDAI CAPITAL AMERICA MTN 144A Consumer Cyclical Fixed Income 311.37 0.00 4.59 Jun 24, 2031 5.40
AMT AMERICAN TOWER CORPORATION Communications Fixed Income 311.32 0.00 1.03 Jan 15, 2027 2.75
LPLA LPL HOLDINGS INC Brokerage/Asset Managers/Exchanges Fixed Income 311.32 0.00 2.58 Nov 17, 2028 6.75
RIOLN RIO TINTO ALCAN INC Basic Industry Fixed Income 311.26 0.00 6.38 Dec 15, 2033 6.13
TAQAUH ABU DHABI NATIONAL ENERGY COMPANY MTN 144A Owned No Guarantee Fixed Income 311.16 0.00 2.27 Apr 29, 2028 2.00
FRQB5902 FHLMC 30YR UMBS Agency Fixed Rate Fixed Income 311.04 0.00 6.83 Dec 01, 2050 3.00
ANANTRAJ ANANT RAJ LTD Real Estate Equity 311.00 0.00 0.00 nan 0.00
GLAND GLAND PHARMA LTD Health Care Equity 311.00 0.00 0.00 nan 0.00
SCGAU SCENTRE GROUP TRUST 1 144A Reits Fixed Income 311.00 0.00 3.92 May 28, 2030 4.38
FBRT FRANKLIN BSP REALTY TRUST INC Financials Equity 310.91 0.00 0.00 nan 0.00
BSX BOSTON SCIENTIFIC CORPORATION Consumer Non-Cyclical Fixed Income 310.88 0.00 12.95 Mar 01, 2049 4.70
ES EVERSOURCE ENERGY Electric Fixed Income 310.88 0.00 13.91 Jan 15, 2050 3.45
GLENLN GLENCORE FINANCE CANADA LTD 144A Basic Industry Fixed Income 310.88 0.00 10.56 Oct 25, 2042 5.55
CVS CVS HEALTH CORP Consumer Non-Cyclical Fixed Income 310.84 0.00 5.56 Sep 15, 2032 5.00
NAB NATIONAL AUSTRALIA BANK LTD MTN 144A Banking Fixed Income 310.84 0.00 6.49 Jan 10, 2034 4.95
STT STATE STREET CORP Banking Fixed Income 310.84 0.00 5.56 Aug 04, 2033 4.16
MA MASTERCARD INC Technology Fixed Income 310.84 0.00 2.01 Mar 09, 2028 4.88
UHS UNIVERSAL HEALTH SERVICES INC Consumer Non-Cyclical Fixed Income 310.84 0.00 4.43 Oct 15, 2030 2.65
ANGINC AMERICAN NATIONAL GROUP INC Insurance Fixed Income 310.74 0.00 7.02 Jul 15, 2035 6.00
NEE FLORIDA POWER & LIGHT CO Electric Fixed Income 310.74 0.00 6.11 May 15, 2033 4.80
COP CONOCOPHILLIPS Energy Fixed Income 310.69 0.00 12.36 Oct 01, 2047 4.88
IP INTERNATIONAL PAPER CO Basic Industry Fixed Income 310.69 0.00 9.01 Nov 15, 2039 7.30
MSFT MICROSOFT CORPORATION Technology Fixed Income 310.69 0.00 12.48 Feb 12, 2045 3.75
AEE AMEREN CORPORATION Electric Fixed Income 310.68 0.00 2.75 Jan 15, 2029 5.00
FRSD0502 FHLMC 30YR UMBS Agency Fixed Rate Fixed Income 310.66 0.00 6.49 Aug 01, 2050 3.00
FNBQ2619 FNMA 15YR UMBS Agency Fixed Rate Fixed Income 310.66 0.00 3.44 Oct 01, 2035 2.00
457190 ISU SPECIALTY CHEMICAL LTD Materials Equity 310.55 0.00 0.00 nan 0.00
BPLN BP CAPITAL MARKETS AMERICA INC Energy Fixed Income 310.53 0.00 3.53 Nov 25, 2029 4.87
GBLATL GA GLOBAL FUNDING TRUST MTN 144A Insurance Fixed Income 310.53 0.00 1.67 Sep 23, 2027 4.40
HYNMTR HYUNDAI CAPITAL AMERICA MTN 144A Consumer Cyclical Fixed Income 310.53 0.00 3.59 Apr 08, 2030 6.38
HYNMTR HYUNDAI CAPITAL AMERICA MTN 144A Consumer Cyclical Fixed Income 310.53 0.00 2.71 Jan 08, 2029 5.30
CKHH CK HUTCHISON INTERNATIONAL (19) LT 144A Industrial Other Fixed Income 310.37 0.00 3.01 Apr 11, 2029 3.63
EOG EOG RESOURCES INC Energy Fixed Income 310.37 0.00 3.80 Apr 15, 2030 4.38
TMUS T-MOBILE USA INC Communications Fixed Income 310.32 0.00 14.31 Sep 15, 2062 5.80
BXP BOSTON PROPERTIES LP Reits Fixed Income 310.31 0.00 5.65 Apr 01, 2032 2.55
REXR REXFORD INDUSTRIAL REALTY LP Reits Fixed Income 310.31 0.00 5.23 Sep 01, 2031 2.15
FRQE7444 FHLMC 30YR UMBS Agency Fixed Rate Fixed Income 310.28 0.00 5.13 Aug 01, 2052 4.50
FNFA0435 FNMA 15YR UMBS SUPER Agency Fixed Rate Fixed Income 310.28 0.00 3.89 Jun 01, 2037 2.00
DE JOHN DEERE CAPITAL CORP MTN Capital Goods Fixed Income 310.21 0.00 5.12 Jun 17, 2031 2.00
ES EVERSOURCE ENERGY Electric Fixed Income 310.21 0.00 4.47 Apr 15, 2031 5.85
MIZUHO MIZUHO FINANCIAL GROUP INC Banking Fixed Income 310.21 0.00 3.87 May 13, 2031 5.10
OKE ONEOK INC Energy Fixed Income 310.21 0.00 1.63 Sep 24, 2027 4.25
ENBCN ENBRIDGE INC NC9.75 Energy Fixed Income 310.10 0.00 6.10 Jun 27, 2054 7.20
BFCM BANQUE FEDERATIVE DU CREDIT MUTUEL 144A Banking Fixed Income 310.05 0.00 2.01 Feb 16, 2028 5.19
NI NISOURCE INC Natural Gas Fixed Income 310.05 0.00 3.42 Sep 01, 2029 2.95
HNDA AMERICAN HONDA FINANCE CORPORATION MTN Consumer Cyclical Fixed Income 310.00 0.00 5.04 Oct 23, 2031 4.85
DGX QUEST DIAGNOSTICS INCORPORATED Consumer Non-Cyclical Fixed Income 310.00 0.00 4.96 Jun 30, 2031 2.80
NNN NNN REIT INC Reits Fixed Income 309.95 0.00 15.09 Apr 15, 2052 3.00
G2MA9014 GNMA2 30YR Agency Fixed Rate Fixed Income 309.90 0.00 5.87 Jul 20, 2053 4.00
DUK DUKE ENERGY FLORIDA LLC Electric Fixed Income 309.90 0.00 3.69 Dec 01, 2029 2.50
RDN RADIAN GROUP INC Insurance Fixed Income 309.90 0.00 2.90 May 15, 2029 6.20
FGG07961 FGOLD 30YR GIANT Agency Fixed Rate Fixed Income 309.90 0.00 6.68 Mar 01, 2045 3.50
FNAS7594 FNMA 30YR Agency Fixed Rate Fixed Income 309.90 0.00 5.96 Jul 01, 2046 3.50
FNBP9268 FNMA 30YR UMBS Agency Fixed Rate Fixed Income 309.90 0.00 6.83 Jul 01, 2050 3.00
FNCB3269 FNMA 30YR UMBS Agency Fixed Rate Fixed Income 309.90 0.00 6.13 Apr 01, 2052 3.50
BAP BAPCOR LTD Consumer Discretionary Equity 309.87 0.00 0.00 nan 0.00
HFWA HERITAGE FINANCIAL CORP Financials Equity 309.80 0.00 0.00 nan 0.00
AER AERCAP IRELAND CAPITAL DAC Finance Companies Fixed Income 309.79 0.00 6.36 Jan 19, 2034 5.30
AEP INDIANA MICHIGAN POWER CO Electric Fixed Income 309.77 0.00 13.25 Apr 01, 2053 5.63
ANGSJ ANGLOGOLD ASHANTI HOLDINGS PLC Basic Industry Fixed Income 309.74 0.00 2.68 Nov 01, 2028 3.38
CSUCN CONSTELLATION SOFTWARE INC 144A Technology Fixed Income 309.74 0.00 2.82 Feb 16, 2029 5.16
PM PHILIP MORRIS INTERNATIONAL INC Consumer Non-Cyclical Fixed Income 309.74 0.00 2.22 Apr 28, 2028 4.13
SPG SIMON PROPERTY GROUP LP Reits Fixed Income 309.74 0.00 1.36 Jun 15, 2027 3.38
NTLA INTELLIA THERAPEUTICS INC Health Care Equity 309.70 0.00 0.00 nan 0.00
TURSG.E TURKIYE SIGORTA ANONIM SIRKETI Financials Equity 309.64 0.00 0.00 nan 0.00
CFFN CAPITOL FEDERAL FINANCIAL INC Financials Equity 309.60 0.00 0.00 nan 0.00
AEP AEP TRANSMISSION COMPANY LLC Electric Fixed Income 309.58 0.00 13.96 Jun 15, 2052 4.50
CIXCN CI FINANCIAL CORP 144A Owned No Guarantee Fixed Income 309.58 0.00 2.99 May 30, 2029 7.50
AMT AMERICAN TOWER CORPORATION Communications Fixed Income 309.42 0.00 1.42 Jul 15, 2027 3.55
KO COCA-COLA CO Consumer Non-Cyclical Fixed Income 309.42 0.00 2.14 Mar 05, 2028 1.50
HRL HORMEL FOODS CORPORATION Consumer Non-Cyclical Fixed Income 309.42 0.00 2.38 Jun 03, 2028 1.70
AFG AMERICAN FINANCIAL GROUP INC Insurance Fixed Income 309.40 0.00 12.57 Jun 15, 2047 4.50
ENTERP ERAC USA FINANCE LLC 144A Transportation Fixed Income 309.40 0.00 10.36 Mar 15, 2042 5.63
BACARD BACARDI MARTINI BV 144A Consumer Non-Cyclical Fixed Income 309.27 0.00 3.57 Feb 01, 2030 5.55
TACHEM BAXALTA INC Consumer Non-Cyclical Fixed Income 309.21 0.00 11.37 Jun 23, 2045 5.25
EXC COMMONWEALTH EDISON COMPANY Electric Fixed Income 309.21 0.00 13.26 Mar 01, 2049 4.00
XEL NORTHERN STATES POWER CO (MINNESOT Electric Fixed Income 309.21 0.00 10.01 Aug 15, 2040 4.85
VLO VALERO ENERGY CORPORATION Energy Fixed Income 309.21 0.00 11.55 Mar 15, 2045 4.90
5388 SERCOMM CORP Information Technology Equity 309.18 0.00 0.00 nan 0.00
600415 ZHEJIANG CHINA COMMODITIES CITY GR Consumer Discretionary Equity 309.18 0.00 0.00 nan 0.00
SRENVX SWISS RE SUBORDINATED FINANCE PLC 144A Insurance Fixed Income 309.15 0.00 6.46 Apr 05, 2035 5.70
EL ESTEE LAUDER COMPANIES INC. (THE) Consumer Non-Cyclical Fixed Income 309.11 0.00 3.99 Apr 15, 2030 2.60
APTV APTIV SWISS HOLDINGS LTD Consumer Cyclical Fixed Income 309.03 0.00 12.21 Oct 01, 2046 4.40
MSFT MICROSOFT CORPORATION Technology Fixed Income 309.03 0.00 14.91 Feb 12, 2055 4.00
STLA STELLANTIS FINANCIAL SERVICES US C 144A Consumer Cyclical Fixed Income 308.95 0.00 4.10 Sep 15, 2030 5.40
UBS UBS GROUP AG 144A Banking Fixed Income 308.84 0.00 5.26 Aug 12, 2033 6.54
EXC COMMONWEALTH EDISON COMPANY Electric Fixed Income 308.84 0.00 12.26 Nov 15, 2045 4.35
HST HOST HOTELS & RESORTS LP Reits Fixed Income 308.79 0.00 4.25 Sep 15, 2030 3.50
NYLIFE NEW YORK LIFE GLOBAL FUNDING MTN 144A Insurance Fixed Income 308.79 0.00 2.21 Apr 25, 2028 4.40
FNFS6294 FNMA 30YR UMBS SUPER Agency Fixed Rate Fixed Income 308.76 0.00 1.78 Nov 01, 2053 6.50
KRDMD.E KARDEMIR KARABUK DEMIR CELIK SANAY Materials Equity 308.73 0.00 0.00 nan 0.00
UNM UNUM GROUP Insurance Fixed Income 308.66 0.00 13.10 Jun 15, 2054 6.00
LIFEVT NLG GLOBAL FUNDING MTN 144A Insurance Fixed Income 308.63 0.00 3.60 Jan 23, 2030 5.40
EXE EXPAND ENERGY CORP Energy Fixed Income 308.63 0.00 0.43 Feb 01, 2029 5.38
V VISA INC Technology Fixed Income 308.63 0.00 1.62 Sep 15, 2027 2.75
MMC MARSH & MCLENNAN COMPANIES INC Insurance Fixed Income 308.47 0.00 11.44 Nov 15, 2044 5.35
MEITUA MEITUAN 144A Consumer Cyclical Fixed Income 308.31 0.00 7.60 Nov 05, 2035 5.13
NAB NATIONAL AUSTRALIA BANK LTD MTN 144A Banking Fixed Income 308.31 0.00 6.86 Jun 11, 2034 5.18
PPL PPL CAPITAL FUNDING INC Electric Fixed Income 308.31 0.00 6.79 Sep 01, 2034 5.25
WELL WELLTOWER OP LLC Reits Fixed Income 308.31 0.00 4.95 Jun 01, 2031 2.80
PEP PEPSICO INC Consumer Non-Cyclical Fixed Income 308.29 0.00 11.98 Oct 21, 2041 2.63
6078 HYGEIA HEALTHCARE HOLDINGS LTD Health Care Equity 308.27 0.00 0.00 nan 0.00
PM PHILIP MORRIS INTERNATIONAL INC Consumer Non-Cyclical Fixed Income 308.20 0.00 7.05 Nov 01, 2034 4.90
XIAOMI XIAOMI BEST TIME INTERNATIONAL LTD 144A Technology Fixed Income 308.20 0.00 4.98 Jul 14, 2031 2.88
MIZUHO MIZUHO FINANCIAL GROUP INC Banking Fixed Income 308.16 0.00 3.27 Jul 16, 2030 3.15
SPSP SP POWERASSETS LTD MTN 144A Owned No Guarantee Fixed Income 308.16 0.00 1.70 Sep 26, 2027 3.00
SUMIBK SUMITOMO MITSUI FINANCIAL GROUP IN Banking Fixed Income 308.16 0.00 1.96 Jan 17, 2028 3.54
CELARA CELULOSA ARAUCO Y CONSTITUCION SA 144A Basic Industry Fixed Income 308.10 0.00 12.11 Jan 29, 2050 5.15
ALIT ALIGHT INC CLASS A Industrials Equity 308.08 0.00 0.00 nan 0.00
LH LABORATORY CORPORATION OF AMERICA Consumer Non-Cyclical Fixed Income 308.00 0.00 3.83 Apr 01, 2030 4.35
OTF BLUE OWL TECHNOLOGY FINANCE CORP I Finance Companies Fixed Income 308.00 0.00 2.88 Apr 04, 2029 6.75
FNAS7032 FNMA 30YR Agency Fixed Rate Fixed Income 307.99 0.00 5.01 Apr 01, 2046 4.50
FNAB9136 FNMA 30YR Agency Fixed Rate Fixed Income 307.99 0.00 5.75 Apr 01, 2043 2.50
LENOVO LENOVO GROUP LTD 144A Technology Fixed Income 307.99 0.00 5.19 Jul 27, 2032 6.54
BZLNZ BANK OF NEW ZEALAND MTN 144A Banking Fixed Income 307.85 0.00 2.82 Jan 30, 2029 5.08
BG BUNGE FINANCE LTD CORP Consumer Non-Cyclical Fixed Income 307.85 0.00 4.06 Aug 04, 2030 4.55
BCP.R BANGCHAK CORPORATION ORS NON-VOTIN Energy Equity 307.82 0.00 0.00 nan 0.00
BTS.R BTS GROUP HOLDINGS NON-VOTING DR P Industrials Equity 307.82 0.00 0.00 nan 0.00
002466 TIANQI LITHIUM INDUSTRIES CORP A Materials Equity 307.82 0.00 0.00 nan 0.00
EXC POTOMAC ELECTRIC POWER COMPANY Electric Fixed Income 307.73 0.00 11.37 Mar 15, 2043 4.15
VOD VODAFONE GROUP PLC Communications Fixed Income 307.73 0.00 12.92 Feb 10, 2053 5.63
ELV ELEVANCE HEALTH INC Insurance Fixed Income 307.73 0.00 11.09 Jan 15, 2044 5.10
HON HONEYWELL INTERNATIONAL INC Capital Goods Fixed Income 307.69 0.00 2.79 Jan 15, 2029 4.25
PNL POSTNL NV Industrials Equity 307.64 0.00 0.00 nan 0.00
9031 NISHI NIPPON RAILROAD LTD Industrials Equity 307.64 0.00 0.00 nan 0.00
AO. AO WORLD Consumer Discretionary Equity 307.64 0.00 0.00 nan 0.00
4443 SANSAN INC Information Technology Equity 307.64 0.00 0.00 nan 0.00
G2MA8152 GNMA2 30YR Agency Fixed Rate Fixed Income 307.61 0.00 3.90 Jul 20, 2052 5.00
ROP ROPER TECHNOLOGIES INC Technology Fixed Income 307.53 0.00 4.22 Jun 30, 2030 2.00
NI NISOURCE INC Natural Gas Fixed Income 307.46 0.00 6.55 Apr 01, 2034 5.35
SANUSA SANTANDER HOLDINGS USA INC Banking Fixed Income 307.46 0.00 6.40 May 31, 2035 6.34
APD AIR PRODUCTS AND CHEMICALS INC Basic Industry Fixed Income 307.37 0.00 4.13 May 15, 2030 2.05
PM PHILIP MORRIS INTERNATIONAL INC Consumer Non-Cyclical Fixed Income 307.37 0.00 4.57 Nov 01, 2030 1.75
CMPO COMPOSECURE INC CLASS A Information Technology Equity 307.37 0.00 0.00 nan 0.00
ES EVERSOURCE ENERGY Electric Fixed Income 307.36 0.00 6.52 Jul 15, 2034 5.95
TIAAGL NUVEEN LLC 144A Brokerage/Asset Managers/Exchanges Fixed Income 307.36 0.00 6.48 Apr 15, 2034 5.85
JPPOWER JAIPRAKASH POWER VENTURES LTD Utilities Equity 307.36 0.00 0.00 nan 0.00
BAYNGR BAYER US FINANCE II LLC 144A Consumer Non-Cyclical Fixed Income 307.36 0.00 11.11 Nov 15, 2043 4.65
ABNANV ABN AMRO BANK NV MTN 144A Banking Fixed Income 307.25 0.00 7.05 Dec 03, 2035 5.51
FNFS3201 FNMA 30YR UMBS SUPER Agency Fixed Rate Fixed Income 307.23 0.00 7.57 Oct 01, 2051 2.00
G2MA5528 GNMA2 30YR Agency Fixed Rate Fixed Income 307.23 0.00 6.47 Oct 20, 2048 4.00
G2MA8487 GNMA2 30YR Agency Fixed Rate Fixed Income 307.23 0.00 6.39 Dec 20, 2052 3.50
TRGP TARGA RESOURCES PARTNERS LP Energy Fixed Income 307.22 0.00 0.24 Jan 15, 2028 5.00
SON SONOCO PRODUCTS COMPANY Capital Goods Fixed Income 307.18 0.00 9.74 Nov 01, 2040 5.75
BDX BECTON DICKINSON AND COMPANY Consumer Non-Cyclical Fixed Income 307.06 0.00 4.07 May 20, 2030 2.82
GM GENERAL MOTORS CO Consumer Cyclical Fixed Income 307.06 0.00 1.57 Oct 01, 2027 4.20
SUMIBK SUMITOMO MITSUI FINANCIAL GROUP IN Banking Fixed Income 307.06 0.00 2.40 Jul 19, 2028 3.94
SUI SUN COMMUNITIES OPERATING LP Reits Fixed Income 307.04 0.00 5.01 Jul 15, 2031 2.70
MSFT MICROSOFT CORPORATION Technology Fixed Income 306.99 0.00 11.91 Nov 15, 2042 3.50
BAX BAXTER INTERNATIONAL INC Consumer Non-Cyclical Fixed Income 306.94 0.00 7.55 Dec 15, 2035 5.65
TSCO TRACTOR SUPPLY COMPANY Consumer Cyclical Fixed Income 306.94 0.00 6.02 May 15, 2033 5.25
PGOLD PURE GOLD PRICE CLUB INC Consumer Staples Equity 306.91 0.00 0.00 nan 0.00
POLYMED POLY MEDICURE LTD Health Care Equity 306.91 0.00 0.00 nan 0.00
WM WASTE MANAGEMENT INC Capital Goods Fixed Income 306.90 0.00 1.38 Jul 03, 2027 4.95
FRSD8239 FHLMC 30YR UMBS SUPER Agency Fixed Rate Fixed Income 306.85 0.00 4.60 Aug 01, 2052 5.00
AIA AIA GROUP LTD MTN 144A Insurance Fixed Income 306.81 0.00 11.49 Mar 11, 2044 4.88
7575 JAPAN LIFELINE LTD Health Care Equity 306.53 0.00 0.00 nan 0.00
4483 JMDC INC Health Care Equity 306.53 0.00 0.00 nan 0.00
AMP AMERIPRISE FINANCIAL INC Brokerage/Asset Managers/Exchanges Fixed Income 306.51 0.00 6.04 May 15, 2033 5.15
FRQC3652 FHLMC 30YR UMBS Agency Fixed Rate Fixed Income 306.47 0.00 6.37 Jul 01, 2051 3.00
G2MA7938 GNMA2 30YR Agency Fixed Rate Fixed Income 306.47 0.00 6.39 Mar 20, 2052 3.50
004800 HYOSUNG CORP Industrials Equity 306.45 0.00 0.00 nan 0.00
COHANCE COHANCE LIFESCIENCES LTD Health Care Equity 306.45 0.00 0.00 nan 0.00
CSX CSX CORP Transportation Fixed Income 306.44 0.00 14.14 Aug 01, 2054 4.50
ETR ENTERGY LOUISIANA LLC Electric Fixed Income 306.44 0.00 14.94 Mar 15, 2051 2.90
H HYATT HOTELS CORP Consumer Cyclical Fixed Income 306.43 0.00 3.11 Jun 30, 2029 5.25
WSTPNZ WESTPAC NEW ZEALAND LTD MTN 144A Banking Fixed Income 306.43 0.00 2.90 Feb 28, 2029 5.20
HST HOST HOTELS & RESORTS LP Reits Fixed Income 306.30 0.00 7.15 Apr 15, 2035 5.50
PENSKE PENSKE TRUCK LEASING CO LP 144A Transportation Fixed Income 306.27 0.00 1.40 Jul 01, 2027 4.40
AEP AEP TRANSMISSION COMPANY LLC Electric Fixed Income 306.25 0.00 12.82 Dec 01, 2046 4.00
CF CF INDUSTRIES INC Basic Industry Fixed Income 306.20 0.00 7.60 Nov 26, 2035 5.30
MA MASTERCARD INC Technology Fixed Income 306.20 0.00 5.46 Nov 18, 2031 2.00
IART INTEGRA LIFESCIENCES HOLDINGS CORP Health Care Equity 306.15 0.00 0.00 nan 0.00
Y ALLEGHANY CORPORATION Insurance Fixed Income 306.11 0.00 3.96 May 15, 2030 3.63
G2MA3598 GNMA2 30YR Agency Fixed Rate Fixed Income 306.09 0.00 6.47 Apr 20, 2046 4.00
CNP CENTERPOINT ENERGY HOUSTON ELECTRI Electric Fixed Income 306.07 0.00 13.12 Mar 01, 2048 3.95
2455 VISUAL PHOTONICS EPITAXY LTD Information Technology Equity 306.00 0.00 0.00 nan 0.00
8150 CHIPMOS TECHNOLOGIES INC Information Technology Equity 306.00 0.00 0.00 nan 0.00
EDELWEISS EDELWEISS FINANCIAL SERVICES LTD Financials Equity 306.00 0.00 0.00 nan 0.00
088350 HANWHA LIFE INSURANCE LTD Financials Equity 306.00 0.00 0.00 nan 0.00
EBAY EBAY INC Consumer Cyclical Fixed Income 305.95 0.00 1.33 Jun 05, 2027 3.60
ENBCN ENBRIDGE INC 60NC5 Energy Fixed Income 305.95 0.00 1.88 Jan 15, 2083 7.38
F FORD MOTOR CREDIT COMPANY LLC Consumer Cyclical Fixed Income 305.95 0.00 1.74 Nov 02, 2027 3.81
HCA HCA INC Consumer Non-Cyclical Fixed Income 305.95 0.00 1.99 Mar 01, 2028 5.00
MET METROPOLITAN LIFE GLOBAL FUNDING I MTN 144A Insurance Fixed Income 305.95 0.00 1.03 Jan 11, 2027 1.88
OKE ONEOK INC Energy Fixed Income 305.95 0.00 2.58 Nov 01, 2028 5.65
AMT AMERICAN TOWER CORPORATION Communications Fixed Income 305.88 0.00 5.24 Sep 15, 2031 2.30
TXN TEXAS INSTRUMENTS INC Technology Fixed Income 305.80 0.00 4.13 May 04, 2030 1.75
COR CENCORA INC Consumer Non-Cyclical Fixed Income 305.67 0.00 7.10 Feb 15, 2035 5.15
AZN ASTRAZENECA FINANCE LLC Consumer Non-Cyclical Fixed Income 305.64 0.00 3.66 Mar 03, 2030 4.90
CCI CROWN CASTLE INC Communications Fixed Income 305.64 0.00 2.45 Sep 01, 2028 4.80
CCDJ FEDERATION DES CAISSES DESJARDINS MTN 144A Banking Fixed Income 305.64 0.00 4.14 Aug 26, 2030 4.57
OVV OVINTIV INC Energy Fixed Income 305.64 0.00 2.18 May 15, 2028 5.65
FUBO FUBOTV INC CLASS A Communication Equity 305.64 0.00 0.00 nan 0.00
506 CHINA FOODS LTD Consumer Staples Equity 305.55 0.00 0.00 nan 0.00
DMC DMCI HOLDINGS INC Industrials Equity 305.55 0.00 0.00 nan 0.00
069620 DAEWOONG PHARMACEUTICAL Health Care Equity 305.55 0.00 0.00 nan 0.00
GRSE GARDEN REACH SHIPBUILDERS & ENGINE Industrials Equity 305.55 0.00 0.00 nan 0.00
PARADEEP PARADEEP PHOSPHATES LTD Materials Equity 305.55 0.00 0.00 nan 0.00
1302 LIFETECH SCIENTIFIC CORP Health Care Equity 305.55 0.00 0.00 nan 0.00
BK BANK OF NEW YORK MELLON CORP/THE MTN Banking Fixed Income 305.48 0.00 1.50 Jul 21, 2028 4.89
JNJ JOHNSON & JOHNSON Consumer Non-Cyclical Fixed Income 305.48 0.00 1.15 Mar 01, 2027 4.50
LMT LOCKHEED MARTIN CORPORATION Capital Goods Fixed Income 305.48 0.00 2.85 Feb 15, 2029 4.50
STLA STELLANTIS FINANCE US INC 144A Consumer Cyclical Fixed Income 305.46 0.00 5.34 Sep 12, 2032 6.38
EQIX EQUINIX EUROPE 2 FINANCING CORPORA Technology Fixed Income 305.35 0.00 6.71 Jun 15, 2034 5.50
FNFM2244 FNMA 30YR UMBS SUPER Agency Fixed Rate Fixed Income 305.33 0.00 4.89 Oct 01, 2045 4.50
NOVNVX NOVARTIS CAPITAL CORP Consumer Non-Cyclical Fixed Income 305.32 0.00 2.67 Nov 05, 2028 3.90
NYLIFE NEW YORK LIFE GLOBAL FUNDING MTN 144A Insurance Fixed Income 305.16 0.00 2.84 Jan 29, 2029 4.70
OKE ONEOK INC Energy Fixed Income 305.16 0.00 2.87 Mar 15, 2029 4.35
FISV FISERV INC Technology Fixed Income 305.14 0.00 6.47 Mar 15, 2034 5.45
JHHSYS JOHNS HOPKINS HEALTH SYSTEM CORP Consumer Non-Cyclical Fixed Income 305.14 0.00 12.88 May 15, 2046 3.84
USHAMART USHA MARTIN LTD Materials Equity 305.09 0.00 0.00 nan 0.00
BMW BMW US CAPITAL LLC 144A Consumer Cyclical Fixed Income 305.03 0.00 4.77 Aug 13, 2031 4.85
COF CAPITAL ONE FINANCIAL CORPORATION Banking Fixed Income 305.03 0.00 5.50 Nov 29, 2032 6.70
SPG SIMON PROPERTY GROUP LP Reits Fixed Income 305.01 0.00 1.79 Dec 01, 2027 3.38
AEE UNION ELECTRIC CO Electric Fixed Income 304.96 0.00 8.46 Aug 01, 2037 5.30
SJM J M SMUCKER CO Consumer Non-Cyclical Fixed Income 304.96 0.00 11.87 Mar 15, 2045 4.38
ETR ENTERGY LOUISIANA LLC Electric Fixed Income 304.93 0.00 6.09 Mar 15, 2033 4.00
FMEGR FRESENIUS MEDICAL CARE US FINANCE 144A Consumer Non-Cyclical Fixed Income 304.93 0.00 4.74 Feb 16, 2031 2.38
CFG CITIZENS FINANCIAL GROUP INC Banking Fixed Income 304.85 0.00 3.97 Apr 30, 2030 3.25
HLX HELIX ENERGY SOLUTIONS GROUP INC Energy Equity 304.73 0.00 0.00 nan 0.00
AMCR AMCOR FLEXIBLES NORTH AMERICA INC Capital Goods Fixed Income 304.72 0.00 4.95 May 25, 2031 2.69
VLTO VERALTO CORP Capital Goods Fixed Income 304.72 0.00 6.17 Sep 18, 2033 5.45
AEP AMERICAN ELECTRIC POWER COMPANY IN Electric Fixed Income 304.69 0.00 0.88 Feb 15, 2062 3.88
BNS BANK OF NOVA SCOTIA Banking Fixed Income 304.69 0.00 2.32 Jun 12, 2028 5.25
CARGIL CARGILL INC 144A Consumer Non-Cyclical Fixed Income 304.69 0.00 1.95 Feb 11, 2028 4.63
VTL VARDHMAN TEXTILES LTD Consumer Discretionary Equity 304.64 0.00 0.00 nan 0.00
PDFS PDF SOLUTIONS INC Information Technology Equity 304.63 0.00 0.00 nan 0.00
FRRA6289 FHLMC 30YR UMBS Agency Fixed Rate Fixed Income 304.56 0.00 6.83 Nov 01, 2051 2.50
FNFM9311 FNMA 15YR UMBS SUPER Agency Fixed Rate Fixed Income 304.56 0.00 3.46 Oct 01, 2036 1.50
G2MA5079 GNMA2 30YR Agency Fixed Rate Fixed Income 304.56 0.00 5.36 Mar 20, 2048 4.50
IBM INTERNATIONAL BUSINESS MACHINES CO Technology Fixed Income 304.51 0.00 5.86 Feb 06, 2033 4.75
MPLX MPLX LP Energy Fixed Income 304.40 0.00 4.48 Feb 15, 2031 4.80
OCINCC BLUE OWL CREDIT INCOME CORP Finance Companies Fixed Income 304.40 0.00 4.31 Mar 15, 2031 6.65
NXDT NEXPOINT DIVERSIFIED REAL ESTATE T Real Estate Equity 304.35 0.00 0.00 nan 0.00
6103 OKUMA CORP Industrials Equity 304.30 0.00 0.00 nan 0.00
WCNCN WASTE CONNECTIONS INC Capital Goods Fixed Income 304.22 0.00 15.15 Jan 15, 2052 2.95
JBSSBZ JBS USA LUX SA Consumer Non-Cyclical Fixed Income 304.22 0.00 2.90 Feb 02, 2029 3.00
NSCCLF NATIONAL SECURITIES CLEARING CORP 144A Brokerage/Asset Managers/Exchanges Fixed Income 304.22 0.00 3.11 Jun 26, 2029 4.90
SUMIBK SUMITOMO MITSUI FINANCIAL GROUP IN Banking Fixed Income 304.22 0.00 3.93 Jul 13, 2030 5.85
KVUE KENVUE INC Consumer Non-Cyclical Fixed Income 304.19 0.00 5.44 May 22, 2032 4.85
FNFS3545 FNMA 30YR UMBS SUPER Agency Fixed Rate Fixed Income 304.18 0.00 5.68 Sep 01, 2052 3.50
FNFS6920 FNMA 30YR UMBS SUPER Agency Fixed Rate Fixed Income 304.18 0.00 1.55 Jan 01, 2054 6.50
KMI KINDER MORGAN INC Energy Fixed Income 304.08 0.00 5.83 Feb 01, 2033 4.80
RGA RGA GLOBAL FUNDING MTN 144A Insurance Fixed Income 304.06 0.00 3.11 May 24, 2029 5.45
DUK DUKE ENERGY INDIANA LLC Electric Fixed Income 304.03 0.00 12.83 May 15, 2046 3.75
CLR CONTINENTAL RESOURCES INC 144A Energy Fixed Income 303.98 0.00 5.59 Apr 01, 2032 2.88
XEL XCEL ENERGY INC Electric Fixed Income 303.98 0.00 5.40 Jun 01, 2032 4.60
BZLNZ BANK OF NEW ZEALAND MTN 144A Banking Fixed Income 303.90 0.00 1.99 Feb 07, 2028 4.85
LOW LOWES COMPANIES INC Consumer Cyclical Fixed Income 303.90 0.00 2.63 Sep 15, 2028 1.70
SYK STRYKER CORPORATION Consumer Non-Cyclical Fixed Income 303.90 0.00 1.95 Feb 10, 2028 4.70
UNANA UNILEVER CAPITAL CORP Consumer Non-Cyclical Fixed Income 303.90 0.00 2.46 Sep 08, 2028 4.88
AZO AUTOZONE INC Consumer Cyclical Fixed Income 303.87 0.00 6.65 Jul 15, 2034 5.40
MCK MCKESSON CORP Consumer Non-Cyclical Fixed Income 303.87 0.00 7.33 May 30, 2035 5.25
ATO ATMOS ENERGY CORPORATION Natural Gas Fixed Income 303.85 0.00 10.25 Jun 15, 2041 5.50
VRSK VERISK ANALYTICS INC Technology Fixed Income 303.75 0.00 2.89 Mar 15, 2029 4.13
MBK.R MBK NON-VOTING DR PCL Real Estate Equity 303.73 0.00 0.00 nan 0.00
SUNTV SUN TV NETWORK LTD Communication Equity 303.73 0.00 0.00 nan 0.00
OSP.R OSOTSPA PCL NON-VOTING DR Consumer Staples Equity 303.73 0.00 0.00 nan 0.00
FFHCN FAIRFAX FINANCIAL HOLDINGS LTD Insurance Fixed Income 303.66 0.00 5.38 Aug 16, 2032 5.63
MRK MERCK & CO INC Consumer Non-Cyclical Fixed Income 303.66 0.00 6.30 Dec 01, 2033 6.50
MASSIN MASSACHUSETTS INSTITUTE OF TECHNOL Industrial Other Fixed Income 303.66 0.00 16.64 Jul 01, 2114 4.68
PG PROCTER & GAMBLE CO Consumer Non-Cyclical Fixed Income 303.59 0.00 4.63 Oct 29, 2030 1.20
XEL NORTHERN STATES POWER COMPANY (MIN Electric Fixed Income 303.48 0.00 9.63 Nov 01, 2039 5.35
ROCKFD ROCKEFELLER FOUNDATION (THE) Consumer Cyclical Fixed Income 303.48 0.00 15.64 Oct 01, 2050 2.49
FNCB3631 FNMA 30YR UMBS Agency Fixed Rate Fixed Income 303.42 0.00 5.37 May 01, 2052 4.50
3006 ELITE SEMICONDUCTOR MICROELECTRONI Information Technology Equity 303.27 0.00 0.00 nan 0.00
ATH ATHENE GLOBAL FUNDING MTN 144A Insurance Fixed Income 303.27 0.00 2.24 May 09, 2028 4.83
KDP KEURIG DR PEPPER INC (FXD) Consumer Non-Cyclical Fixed Income 303.27 0.00 1.11 Mar 15, 2027 5.10
GCT G CITY LTD Real Estate Equity 303.18 0.00 0.00 nan 0.00
GPN GLOBAL PAYMENTS INC Technology Fixed Income 303.13 0.00 5.32 Nov 15, 2031 2.90
CL COLGATE-PALMOLIVE CO Consumer Non-Cyclical Fixed Income 303.11 0.00 3.91 May 01, 2030 4.20
MRK MERCK & CO INC Consumer Non-Cyclical Fixed Income 303.11 0.00 1.66 Sep 15, 2027 3.85
ROP ROPER TECHNOLOGIES INC Technology Fixed Income 303.11 0.00 3.45 Sep 15, 2029 2.95
G2MA3938 GNMA2 30YR Agency Fixed Rate Fixed Income 303.04 0.00 6.47 Sep 20, 2046 4.00
G2MA8723 GNMA2 30YR Agency Fixed Rate Fixed Income 303.04 0.00 5.87 Mar 20, 2053 4.00
G2627031 GNMA2 30YR Agency Fixed Rate Fixed Income 303.04 0.00 5.67 Dec 20, 2045 3.00
GFISJ WINDFALL MINING GROUP INC 144A Basic Industry Fixed Income 303.03 0.00 5.23 May 13, 2032 5.85
AVOL AVOLON HOLDINGS FUNDING LTD 144A Finance Companies Fixed Income 302.96 0.00 2.07 Feb 21, 2028 2.75
ARE ALEXANDRIA REAL ESTATE EQUITIES IN Reits Fixed Income 302.92 0.00 5.88 May 18, 2032 2.00
CCI CROWN CASTLE INC Communications Fixed Income 302.92 0.00 6.81 Sep 01, 2034 5.20
LGENSO LG ENERGY SOLUTION LTD 144A Consumer Cyclical Fixed Income 302.92 0.00 7.08 Apr 02, 2035 5.88
STZ CONSTELLATION BRANDS INC Consumer Non-Cyclical Fixed Income 302.82 0.00 6.05 May 01, 2033 4.90
CRBG COREBRIDGE FINANCIAL INC Insurance Fixed Income 302.82 0.00 6.37 Sep 15, 2054 6.38
PAVREIT PAVILION REAL ESTATE INVESTMENT TR Real Estate Equity 302.82 0.00 0.00 nan 0.00
4001 ABDULLAH AL OTHAIM MARKETS Consumer Staples Equity 302.82 0.00 0.00 nan 0.00
002920 HUIZHOU DESAY SV AUTOMOTIVE LTD A Consumer Discretionary Equity 302.82 0.00 0.00 nan 0.00
LMT LOCKHEED MARTIN CORPORATION Capital Goods Fixed Income 302.80 0.00 1.74 Nov 15, 2027 5.10
MU MICRON TECHNOLOGY INC Technology Fixed Income 302.80 0.00 2.68 Feb 06, 2029 5.33
BAX BAXTER INTERNATIONAL INC Consumer Non-Cyclical Fixed Income 302.74 0.00 14.75 Dec 01, 2051 3.13
RPRX ROYALTY PHARMA PLC Consumer Non-Cyclical Fixed Income 302.74 0.00 13.07 Sep 02, 2054 5.90
YEXT YEXT INC Information Technology Equity 302.70 0.00 0.00 nan 0.00
MPLX MPLX LP Energy Fixed Income 302.48 0.00 1.73 Dec 01, 2027 4.25
TMUS T-MOBILE USA INC Communications Fixed Income 302.48 0.00 3.42 Oct 01, 2029 4.20
AYR AIRCASTLE LTD 144A Finance Companies Fixed Income 302.48 0.00 2.78 Feb 15, 2029 5.95
ADI ANALOG DEVICES INC Technology Fixed Income 302.48 0.00 2.67 Oct 01, 2028 1.70
ENBCN ENBRIDGE INC Energy Fixed Income 302.48 0.00 1.40 Jul 15, 2027 3.70
SO GEORGIA POWER COMPANY Electric Fixed Income 302.39 0.00 7.10 Mar 15, 2035 5.20
AMGN AMGEN INC Consumer Non-Cyclical Fixed Income 302.37 0.00 9.57 Mar 15, 2040 5.75
AALLN ANGLO AMERICAN CAPITAL PLC 144A Basic Industry Fixed Income 302.37 0.00 13.02 Apr 05, 2054 6.00
CL COLGATE-PALMOLIVE CO MTN Consumer Non-Cyclical Fixed Income 302.37 0.00 12.46 Aug 15, 2045 4.00
TGT TARGET CORPORATION Consumer Cyclical Fixed Income 302.37 0.00 8.21 Jan 15, 2038 7.00
AMH AMERICAN HOMES 4 RENT LP Reits Fixed Income 302.33 0.00 3.99 Jun 15, 2030 4.95
EQH EQUITABLE FINANCIAL LIFE GLOBAL FU 144A Insurance Fixed Income 302.33 0.00 2.14 Mar 08, 2028 1.80
GPN GLOBAL PAYMENTS INC Technology Fixed Income 302.33 0.00 1.04 Jan 15, 2027 2.15
MBGGR MERCEDES-BENZ FINANCE NORTH AMERIC 144A Consumer Cyclical Fixed Income 302.29 0.00 6.47 Jan 11, 2034 5.00
FRSD8243 FHLMC 30YR UMBS SUPER Agency Fixed Rate Fixed Income 302.28 0.00 6.59 Sep 01, 2052 3.50
FNAL7378 FNMA 30YR Agency Fixed Rate Fixed Income 302.28 0.00 6.16 Nov 01, 2044 3.00
ES EVERSOURCE ENERGY Electric Fixed Income 302.18 0.00 6.27 Jan 01, 2034 5.50
HUM HUMANA INC Insurance Fixed Income 302.18 0.00 12.01 Mar 15, 2047 4.80
SRE SOUTHERN CALIFORNIA GAS COMPANY Natural Gas Fixed Income 302.18 0.00 12.96 Jan 15, 2049 4.30
MQGAU MACQUARIE BANK LTD MTN 144A Banking Fixed Income 302.17 0.00 2.34 Jun 12, 2028 4.33
2815 ARIAKE JAPAN LTD Consumer Staples Equity 302.07 0.00 0.00 nan 0.00
8876 RELO GROUP INC Real Estate Equity 302.07 0.00 0.00 nan 0.00
9793 DAISEKI LTD Industrials Equity 302.07 0.00 0.00 nan 0.00
XEL NORTHERN STATES POWER COMPANY (MIN Electric Fixed Income 302.00 0.00 15.07 Apr 01, 2052 3.20
AXP AMERICAN EXPRESS COMPANY Banking Fixed Income 301.97 0.00 5.47 May 26, 2033 4.99
085660 CHABIOTECH LTD Health Care Equity 301.91 0.00 0.00 nan 0.00
MEGACPO MEGACABLE HOLDINGS CPO Communication Equity 301.91 0.00 0.00 nan 0.00
AWK AMERICAN WATER CAPITAL CORP Utility Other Fixed Income 301.85 0.00 3.16 Jun 01, 2029 3.45
MKC MCCORMICK & COMPANY INCORPORATED Consumer Non-Cyclical Fixed Income 301.85 0.00 1.52 Aug 15, 2027 3.40
ASCHEA ASCENSION HEALTH Consumer Non-Cyclical Fixed Income 301.70 0.00 4.31 Nov 15, 2030 4.29
BCP BANCO DE CREDITO DEL PERU 144A Banking Fixed Income 301.70 0.00 3.70 Mar 10, 2035 5.80
D VIRGINIA ELECTRIC AND POWER CO Electric Fixed Income 301.63 0.00 11.19 Aug 15, 2043 4.65
KOD KODIAK SCIENCES INC Health Care Equity 301.59 0.00 0.00 nan 0.00
FFHCN FAIRFAX FINANCIAL HOLDINGS LTD Insurance Fixed Income 301.55 0.00 6.28 Dec 07, 2033 6.00
LPLA LPL HOLDINGS INC Brokerage/Asset Managers/Exchanges Fixed Income 301.55 0.00 6.54 May 20, 2034 6.00
DTRGR DAIMLER TRUCK FINANCE NORTH AMERIC 144A Consumer Cyclical Fixed Income 301.54 0.00 1.02 Jan 15, 2027 5.00
NSC NORFOLK SOUTHERN CORPORATION Transportation Fixed Income 301.54 0.00 3.96 Aug 01, 2030 5.05
SANLTD SANDS CHINA LTD Consumer Cyclical Fixed Income 301.54 0.00 3.01 Mar 08, 2029 2.85
FNBM3868 FNMA 30YR Agency Fixed Rate Fixed Income 301.51 0.00 5.32 Sep 01, 2046 4.00
2515 BES ENGINEERING CORP Industrials Equity 301.45 0.00 0.00 nan 0.00
HRHO EFG-HERMES HLDGS Financials Equity 301.45 0.00 0.00 nan 0.00
FINCABLES FINOLEX CABLES LTD Industrials Equity 301.45 0.00 0.00 nan 0.00
123 YUEXIU PROPERTY COMPANY LTD Real Estate Equity 301.45 0.00 0.00 nan 0.00
T AT&T INC Communications Fixed Income 301.44 0.00 10.09 Aug 15, 2041 5.55
KR KROGER CO Consumer Non-Cyclical Fixed Income 301.44 0.00 8.45 Apr 15, 2038 6.90
NEE FLORIDA POWER & LIGHT CO Electric Fixed Income 301.38 0.00 2.17 May 15, 2028 4.40
VRSK VERISK ANALYTICS INC Technology Fixed Income 301.38 0.00 4.09 Aug 15, 2030 4.50
TFC TRUIST FINANCIAL CORP MTN Banking Fixed Income 301.13 0.00 5.52 Oct 28, 2033 6.12
BASINE BASIN ELECTRIC POWER COOPERATIVE I 144A Electric Fixed Income 301.07 0.00 13.38 Oct 15, 2055 5.85
ETR ENTERGY LOUISIANA LLC Electric Fixed Income 301.07 0.00 13.61 Sep 15, 2052 4.75
ONCRTX ONCOR ELECTRIC DELIVERY COMPANY LL Electric Fixed Income 301.07 0.00 14.30 Sep 15, 2049 3.10
FIS FIDELITY NATIONAL INFORMATION SERV Technology Fixed Income 301.06 0.00 2.12 Mar 01, 2028 1.65
2083 POWER AND WATER UTILITY COMPANY FO Utilities Equity 301.00 0.00 0.00 nan 0.00
7205 HINO MOTORS LTD Industrials Equity 300.95 0.00 0.00 nan 0.00
DHI D R HORTON INC Consumer Cyclical Fixed Income 300.92 0.00 6.98 Oct 15, 2034 5.00
GD GENERAL DYNAMICS CORPORATION Capital Goods Fixed Income 300.92 0.00 7.46 Aug 15, 2035 4.95
BNS BANK OF NOVA SCOTIA MTN Banking Fixed Income 300.91 0.00 1.09 Feb 02, 2027 1.95
JD JD.COM INC Consumer Cyclical Fixed Income 300.91 0.00 3.66 Jan 14, 2030 3.38
NTAP NETAPP INC Technology Fixed Income 300.91 0.00 4.12 Jun 22, 2030 2.70
NBN NORTHEAST BANK Financials Equity 300.78 0.00 0.00 nan 0.00
CAT CATERPILLAR FINANCIAL SERVICES COR MTN Capital Goods Fixed Income 300.75 0.00 1.69 Sep 14, 2027 1.10
AMGN AMGEN INC Consumer Non-Cyclical Fixed Income 300.71 0.00 6.02 Mar 01, 2033 4.20
MA MASTERCARD INC Technology Fixed Income 300.71 0.00 5.92 Mar 09, 2033 4.85
OGLETH OGLETHORPE POWER CORPORATION Electric Fixed Income 300.70 0.00 9.98 Nov 01, 2040 5.38
RDSALN SHELL INTERNATIONAL FINANCE BV Energy Fixed Income 300.70 0.00 11.52 Aug 21, 2042 3.63
WMB WILLIAMS COMPANIES INC Energy Fixed Income 300.70 0.00 11.38 Jan 15, 2045 4.90
HNDA AMERICAN HONDA FINANCE CORPORATION MTN Consumer Cyclical Fixed Income 300.60 0.00 6.48 Jan 10, 2034 4.90
BOCAVI BOC AVIATION (USA) CORPORATION MTN 144A Owned No Guarantee Fixed Income 300.60 0.00 4.88 Sep 04, 2031 4.63
CM CANADIAN IMPERIAL BANK OF COMMERCE Banking Fixed Income 300.59 0.00 3.35 Sep 11, 2030 4.63
GP GEORGIA-PACIFIC LLC Basic Industry Fixed Income 300.59 0.00 3.40 Nov 15, 2029 7.75
9933 CTCI CORP Industrials Equity 300.54 0.00 0.00 nan 0.00
ZENTEC ZEN TECHNOLOGIES LTD Industrials Equity 300.54 0.00 0.00 nan 0.00
FIDINV FMR LLC 144A Brokerage/Asset Managers/Exchanges Fixed Income 300.52 0.00 9.74 Dec 14, 2040 6.50
OKE ONEOK INC Energy Fixed Income 300.52 0.00 11.51 Jan 15, 2051 7.15
UNP UNION PACIFIC CORPORATION Transportation Fixed Income 300.52 0.00 15.33 Aug 15, 2059 3.95
GLENLN GLENCORE FINANCE CANADA LTD 144A Basic Industry Fixed Income 300.52 0.00 8.28 Nov 15, 2037 6.90
EL ESTEE LAUDER COMPANIES INC. (THE) Consumer Non-Cyclical Fixed Income 300.33 0.00 13.63 May 15, 2053 5.15
ET ENERGY TRANSFER LP 144A Energy Fixed Income 300.28 0.00 0.17 Feb 01, 2029 6.00
PRU PRUDENTIAL FINANCIAL INC Insurance Fixed Income 300.28 0.00 1.65 Sep 15, 2047 4.50
WY WEYERHAEUSER COMPANY Basic Industry Fixed Income 300.28 0.00 3.85 Apr 15, 2030 4.00
ES NSTAR ELECTRIC CO Electric Fixed Income 300.18 0.00 7.12 Mar 01, 2035 5.20
PEG PUBLIC SERVICE ENTERPRISE GROUP IN Electric Fixed Income 300.12 0.00 3.73 Mar 15, 2030 4.90
2329 ORIENT SEMICONDUCTOR ELECTRONICS L Information Technology Equity 300.09 0.00 0.00 nan 0.00
FRQC0136 FHLMC 30YR UMBS Agency Fixed Rate Fixed Income 299.99 0.00 6.37 Mar 01, 2051 3.00
APP APPLOVIN CORP Communications Fixed Income 299.97 0.00 5.02 Dec 01, 2031 5.38
PXD PIONEER NATURAL RESOURCES COMPANY Energy Fixed Income 299.97 0.00 4.67 Jan 15, 2031 2.15
IT GARTNER INC 144A Technology Fixed Income 299.96 0.00 1.07 Jul 01, 2028 4.50
GIS GENERAL MILLS INC Consumer Non-Cyclical Fixed Income 299.96 0.00 1.07 Feb 10, 2027 3.20
EL ESTEE LAUDER COMPANIES INC. (THE) Consumer Non-Cyclical Fixed Income 299.96 0.00 14.46 Dec 01, 2049 3.13
IBM INTERNATIONAL BUSINESS MACHINES CO Technology Fixed Income 299.96 0.00 14.76 May 15, 2050 2.95
PCG PACIFIC GAS & ELECTRIC CO Electric Fixed Income 299.96 0.00 11.73 Mar 15, 2045 4.30
QCOM QUALCOMM INCORPORATED Technology Fixed Income 299.96 0.00 14.54 May 20, 2050 3.25
MDXG MIMEDX GROUP INC Health Care Equity 299.86 0.00 0.00 nan 0.00
8628 MATSUI SECURITIES LTD Financials Equity 299.84 0.00 0.00 nan 0.00
5911 YOKOGAWA BRIDGE HOLDINGS CORP Industrials Equity 299.84 0.00 0.00 nan 0.00
MARS MARS INCORPORATED 144A Consumer Non-Cyclical Fixed Income 299.80 0.00 3.89 Apr 01, 2030 3.20
SANLTD SANDS CHINA LTD Consumer Cyclical Fixed Income 299.80 0.00 3.99 Jun 18, 2030 4.38
AEP AEP TEXAS INC Electric Fixed Income 299.78 0.00 13.20 May 15, 2052 5.25
NEE FLORIDA POWER & LIGHT CO Electric Fixed Income 299.78 0.00 10.94 Feb 01, 2042 4.13
PTTEPT PTTEP TREASURY CENTER CO LTD MTN 144A Owned No Guarantee Fixed Income 299.78 0.00 15.86 Dec 06, 2059 3.90
001120 LX INTERNATIONAL CORP Industrials Equity 299.63 0.00 0.00 nan 0.00
6213 ITEQ CORP Information Technology Equity 299.63 0.00 0.00 nan 0.00
3374 XINTEC INC Information Technology Equity 299.63 0.00 0.00 nan 0.00
1316 NEXTEER AUTOMOTIVE GROUP LTD Consumer Discretionary Equity 299.63 0.00 0.00 nan 0.00
FNBX0586 FNMA 30YR UMBS Agency Fixed Rate Fixed Income 299.61 0.00 3.82 Nov 01, 2052 5.50
C CITIGROUP INC Banking Fixed Income 299.59 0.00 8.37 Mar 05, 2038 6.88
TMUS T-MOBILE USA INC Communications Fixed Income 299.54 0.00 5.91 Jan 15, 2033 4.63
KOROIL KOREA NATIONAL OIL CORP MTN 144A Owned No Guarantee Fixed Income 299.49 0.00 3.00 Apr 03, 2029 4.88
CHGRID STATE GRID OVERSEAS INVESTMENT (20 144A Owned No Guarantee Fixed Income 299.41 0.00 11.72 May 22, 2043 4.38
PROTLI PROTECTIVE LIFE GLOBAL FUNDING MTN 144A Insurance Fixed Income 299.33 0.00 4.00 Jun 05, 2030 4.80
PEG PUBLIC SERVICE ENTERPRISE GROUP IN Electric Fixed Income 299.33 0.00 1.73 Nov 15, 2027 5.85
VTRS VIATRIS INC Consumer Non-Cyclical Fixed Income 299.33 0.00 1.45 Jun 22, 2027 2.30
ETR ENTERGY LOUISIANA LLC Electric Fixed Income 299.33 0.00 6.87 Sep 15, 2034 5.15
FNBH4004 FNMA 30YR Agency Fixed Rate Fixed Income 299.23 0.00 5.84 Sep 01, 2047 4.00
AZN ASTRAZENECA FINANCE LLC Consumer Non-Cyclical Fixed Income 299.23 0.00 5.01 May 28, 2031 2.25
DUK DUKE ENERGY INDIANA LLC Electric Fixed Income 299.22 0.00 14.18 Oct 01, 2049 3.25
EMN EASTMAN CHEMICAL CO Basic Industry Fixed Income 299.22 0.00 10.69 Sep 01, 2042 4.80
2320 AL BABTAIN POWER AND TELECOMMUNICA Industrials Equity 299.18 0.00 0.00 nan 0.00
DEVYANI DEVYANI INTERNATIONAL LTD Consumer Discretionary Equity 299.18 0.00 0.00 nan 0.00
FITB FIFTH THIRD BANK NA MTN Banking Fixed Income 299.17 0.00 1.07 Jan 28, 2028 4.97
STT STATE STREET CORP Banking Fixed Income 299.17 0.00 3.82 Jan 24, 2030 2.40
ACAFP CREDIT AGRICOLE SA MTN 144A Banking Fixed Income 299.12 0.00 5.57 Sep 25, 2033 4.82
MAR MARRIOTT INTERNATIONAL INC Consumer Cyclical Fixed Income 299.12 0.00 7.47 Oct 15, 2035 5.25
APOG APOGEE ENTERPRISES INC Industrials Equity 299.05 0.00 0.00 nan 0.00
DOC HEALTHPEAK OP LLC Reits Fixed Income 299.02 0.00 5.76 Dec 15, 2032 5.25
AHTLN ASHTEAD CAPITAL INC 144A Capital Goods Fixed Income 298.91 0.00 5.13 Aug 12, 2031 2.45
FRQD7942 FHLMC 30YR UMBS Agency Fixed Rate Fixed Income 298.85 0.00 6.13 Mar 01, 2052 3.50
FRRA7543 FHLMC 30YR UMBS Agency Fixed Rate Fixed Income 298.85 0.00 6.17 Jun 01, 2052 4.00
FNAY5443 FNMA 15YR Agency Fixed Rate Fixed Income 298.85 0.00 1.37 Mar 01, 2030 3.00
FNBO1336 FNMA 30YR UMBS Agency Fixed Rate Fixed Income 298.85 0.00 6.43 Aug 01, 2049 3.00
TT TRANE TECHNOLOGIES HOLDCO INC Capital Goods Fixed Income 298.85 0.00 10.93 Jun 15, 2043 5.75
XEL PUBLIC SERVICE COMPANY OF COLORADO Electric Fixed Income 298.85 0.00 11.52 Sep 15, 2042 3.60
ENGH ENGHOUSE SYSTEMS LTD Information Technology Equity 298.73 0.00 0.00 nan 0.00
AU8U CAPITALAND CHINA TRUST Real Estate Equity 298.73 0.00 0.00 nan 0.00
TROAX TROAX GROUP Industrials Equity 298.73 0.00 0.00 nan 0.00
601838 BANK OF CHENGDU LTD A Financials Equity 298.73 0.00 0.00 nan 0.00
BACR BARCLAYS PLC Banking Fixed Income 298.70 0.00 4.30 Sep 23, 2035 3.56
CCI CROWN CASTLE INC Communications Fixed Income 298.70 0.00 1.19 Mar 15, 2027 2.90
SCHW CHARLES SCHWAB CORPORATION (THE) Brokerage/Asset Managers/Exchanges Fixed Income 298.70 0.00 1.16 Apr 01, 2027 3.30
AMT AMERICAN TOWER CORPORATION Communications Fixed Income 298.70 0.00 6.99 Jan 31, 2035 5.40
ED CONSOLIDATED EDISON COMPANY OF NEW Electric Fixed Income 298.67 0.00 14.86 May 15, 2058 4.50
ETR ENTERGY MISSISSIPPI LLC Electric Fixed Income 298.67 0.00 13.65 Jun 01, 2049 3.85
HWM HOWMET AEROSPACE INC Capital Goods Fixed Income 298.54 0.00 2.85 Jan 15, 2029 3.00
MARGRO MAREX GROUP PLC Brokerage/Asset Managers/Exchanges Fixed Income 298.54 0.00 3.38 Nov 04, 2029 6.40
MCD MCDONALDS CORPORATION MTN Consumer Cyclical Fixed Income 298.38 0.00 1.06 Mar 01, 2027 3.50
ABBNVX ABB FINANCE USA INC Capital Goods Fixed Income 298.30 0.00 11.09 May 08, 2042 4.38
DUK DUKE ENERGY PROGRESS LLC Electric Fixed Income 298.30 0.00 15.32 Aug 15, 2050 2.50
PPL KENTUCKY UTILITIES COMPANY Electric Fixed Income 298.30 0.00 12.10 Oct 01, 2045 4.38
SOUTHBANK SOUTH INDIAN BANK LTD Financials Equity 298.27 0.00 0.00 nan 0.00
MFCB MEGA FIRST CORPORATION Utilities Equity 298.27 0.00 0.00 nan 0.00
WBO WBH OVCON LTD Industrials Equity 298.27 0.00 0.00 nan 0.00
RLC ROBINSONS LAND CORP Real Estate Equity 298.27 0.00 0.00 nan 0.00
CIMSA.E CIMSA CIMENTO SANAYII VE TICARET A Materials Equity 298.27 0.00 0.00 nan 0.00
3030 SAUDI CEMENT Materials Equity 298.27 0.00 0.00 nan 0.00
002709 GUANGZHOU TINCI MATERIALS TECHNOLO Materials Equity 298.27 0.00 0.00 nan 0.00
CEMEX CEMEX SAB DE CV 144A Capital Goods Fixed Income 298.23 0.00 1.56 Nov 19, 2029 5.45
CFELEC COMISION FEDERAL DE ELECTRICIDAD C 144A Owned No Guarantee Fixed Income 298.23 0.00 3.54 Jan 24, 2030 5.70
RABOBK COOPERATIEVE RABOBANK UA (NEW YORK MTN Banking Fixed Income 298.23 0.00 3.48 Oct 17, 2029 4.49
MA MASTERCARD INC Technology Fixed Income 298.23 0.00 1.91 Jan 15, 2028 4.10
NRUC NATIONAL RURAL UTILITIES COOPERATI Electric Fixed Income 298.23 0.00 1.95 Feb 07, 2028 3.40
PRU PRICOA GLOBAL FUNDING I MTN 144A Insurance Fixed Income 298.23 0.00 3.98 May 28, 2030 4.70
ADI ANALOG DEVICES INC Technology Fixed Income 298.11 0.00 13.74 Apr 01, 2054 5.30
HUM HUMANA INC Insurance Fixed Income 298.11 0.00 13.20 Aug 15, 2049 3.95
AER AERCAP IRELAND CAPITAL DAC Finance Companies Fixed Income 298.07 0.00 3.43 Mar 10, 2055 6.95
GM GENERAL MOTORS CO Consumer Cyclical Fixed Income 298.07 0.00 2.11 Apr 15, 2028 5.35
MRVL MARVELL TECHNOLOGY INC Technology Fixed Income 298.07 0.00 2.22 Apr 15, 2028 2.45
AEE UNION ELECTRIC CO Electric Fixed Income 297.93 0.00 14.24 Apr 01, 2052 3.90
EVRG WESTAR ENERGY INC Electric Fixed Income 297.93 0.00 11.41 Apr 01, 2043 4.10
GLW CORNING INC Technology Fixed Income 297.93 0.00 12.56 Nov 15, 2048 5.35
GE GENERAL ELECTRIC CO Capital Goods Fixed Income 297.93 0.00 13.63 May 01, 2050 4.35
WSTP WESTPAC BANKING CORP Banking Fixed Income 297.91 0.00 3.78 Jan 16, 2030 2.65
EVLV EVOLV TECHNOLOGIES HOLDINGS INC CL Information Technology Equity 297.84 0.00 0.00 nan 0.00
SIRI.R SANSIRI NON-VOTING DR PCL Real Estate Equity 297.82 0.00 0.00 nan 0.00
601901 FOUNDER SECURITIES LTD A Financials Equity 297.82 0.00 0.00 nan 0.00
601881 CHINA GALAXY SECURITIES LTD A Financials Equity 297.82 0.00 0.00 nan 0.00
AMGN AMGEN INC Consumer Non-Cyclical Fixed Income 297.75 0.00 8.84 Feb 01, 2039 6.40
MBGGR MERCEDES-BENZ FINANCE NORTH AMERIC 144A Consumer Cyclical Fixed Income 297.75 0.00 1.53 Aug 01, 2027 4.75
NAB NATIONAL AUSTRALIA BANK LTD (NEW Y MTN Banking Fixed Income 297.75 0.00 2.34 Jun 13, 2028 4.31
NSCCLF NATIONAL SECURITIES CLEARING CORP 144A Brokerage/Asset Managers/Exchanges Fixed Income 297.75 0.00 1.36 May 20, 2027 4.35
PEP PEPSICO INC Consumer Non-Cyclical Fixed Income 297.75 0.00 2.05 Feb 18, 2028 3.60
FRSB1271 FHLMC 15YR UMBS SUPER Agency Fixed Rate Fixed Income 297.70 0.00 1.82 Aug 01, 2039 5.50
FCX FREEPORT-MCMORAN INC Basic Industry Fixed Income 297.64 0.00 6.90 Nov 14, 2034 5.40
PRN PERENTI LTD Materials Equity 297.61 0.00 0.00 nan 0.00
7780 MENICON LTD Health Care Equity 297.61 0.00 0.00 nan 0.00
STZ CONSTELLATION BRANDS INC Consumer Non-Cyclical Fixed Income 297.59 0.00 1.96 Feb 15, 2028 3.60
DLR DIGITAL REALTY TRUST LP Reits Fixed Income 297.59 0.00 2.26 Jul 15, 2028 4.45
ENBCN EAST OHIO GAS CO/THE 144A Natural Gas Fixed Income 297.56 0.00 14.71 Jun 15, 2050 3.00
TRV TRAVELERS COMPANIES INC Insurance Fixed Income 297.56 0.00 13.33 Mar 04, 2049 4.10
CNRCN CANADIAN NATIONAL RAILWAY COMPANY Transportation Fixed Income 297.54 0.00 7.06 Sep 18, 2034 4.38
MIZUHO MIZUHO FINANCIAL GROUP INC Banking Fixed Income 297.54 0.00 6.58 May 26, 2035 5.58
DUK PROGRESS ENERGY INC Electric Fixed Income 297.54 0.00 4.28 Mar 01, 2031 7.75
SYY SYSCO CORPORATION Consumer Non-Cyclical Fixed Income 297.44 0.00 1.44 Jul 15, 2027 3.25
VMW VMWARE LLC Technology Fixed Income 297.44 0.00 2.54 Aug 15, 2028 1.80
ZBH ZIMMER BIOMET HOLDINGS INC Consumer Non-Cyclical Fixed Income 297.43 0.00 6.85 Sep 15, 2034 5.20
EMBRBZ EMBRAER NETHERLANDS FINANCE BV Capital Goods Fixed Income 297.33 0.00 6.88 Feb 11, 2035 5.98
FNAS7387 FNMA 30YR Agency Fixed Rate Fixed Income 297.32 0.00 6.09 Jun 01, 2046 3.50
G2MA7829 GNMA2 30YR Agency Fixed Rate Fixed Income 297.32 0.00 6.09 Jan 20, 2052 3.50
MFCCN MANULIFE FINANCIAL CORP Insurance Fixed Income 297.28 0.00 1.14 Feb 24, 2032 4.06
DUK DUKE ENERGY CORP Electric Fixed Income 297.22 0.00 6.73 Jun 15, 2034 5.45
AITOCU AEROPUERTO INTERNACIONAL DE TOCUME 144A Owned No Guarantee Fixed Income 297.19 0.00 7.75 Aug 11, 2041 4.00
BAH BOOZ ALLEN HAMILTON INC Industrial Other Fixed Income 297.12 0.00 7.04 Apr 15, 2035 5.95
CRBG COREBRIDGE FINANCIAL INC Insurance Fixed Income 297.01 0.00 6.26 Jan 15, 2034 5.75
UNP UNION PACIFIC CORPORATION Transportation Fixed Income 296.96 0.00 2.77 Feb 01, 2029 6.63
FGG60989 FHLMC GOLD 30YR GIANT Agency Fixed Rate Fixed Income 296.94 0.00 6.30 Dec 01, 2046 3.00
FNBQ6317 FNMA 30YR UMBS Agency Fixed Rate Fixed Income 296.94 0.00 6.65 Nov 01, 2050 3.00
FNFM8846 FNMA 30YR UMBS SUPER Agency Fixed Rate Fixed Income 296.94 0.00 5.68 Aug 01, 2051 3.50
1798 CHINA DATANG CORPORATION RENEWABLE Utilities Equity 296.91 0.00 0.00 nan 0.00
2858 YIXIN GROUP LTD Financials Equity 296.91 0.00 0.00 nan 0.00
CNHI CNH INDUSTRIAL CAPITAL LLC Capital Goods Fixed Income 296.81 0.00 3.00 Apr 20, 2029 5.10
CM CANADIAN IMPERIAL BANK OF COMMERCE Banking Fixed Income 296.81 0.00 2.48 Oct 03, 2028 5.99
IT GARTNER INC 144A Technology Fixed Income 296.81 0.00 3.89 Oct 01, 2030 3.75
RGA REINSURANCE GROUP OF AMERICA INC Insurance Fixed Income 296.80 0.00 6.72 Sep 15, 2034 5.75
ETN EATON CORPORATION Capital Goods Fixed Income 296.69 0.00 5.92 Nov 02, 2032 4.00
SOCGEN SOCIETE GENERALE SA MTN 144A Banking Fixed Income 296.65 0.00 1.43 Jun 15, 2027 4.68
ABIBB ANHEUSER-BUSCH INBEV WORLDWIDE INC Consumer Non-Cyclical Fixed Income 296.64 0.00 10.27 Jun 01, 2040 4.35
DUK DUKE ENERGY PROGRESS INC Electric Fixed Income 296.64 0.00 12.11 Dec 01, 2044 4.15
PENOMX INDUSTRIAS PENOLES SAB DE CV 144A Basic Industry Fixed Income 296.64 0.00 12.82 Aug 06, 2050 4.75
OMC OMNICOM GROUP INC Communications Fixed Income 296.59 0.00 5.07 Aug 01, 2031 2.60
FNFM6863 FNMA 30YR UMBS SUPER Agency Fixed Rate Fixed Income 296.56 0.00 7.25 Apr 01, 2051 2.00
G2MA2520 GNMA2 30YR Agency Fixed Rate Fixed Income 296.56 0.00 6.91 Jan 20, 2045 3.00
G2MA3172 GNMA2 30YR Agency Fixed Rate Fixed Income 296.56 0.00 6.91 Oct 20, 2045 3.00
6104 SHIBAURA MACHINE LTD Industrials Equity 296.50 0.00 0.00 nan 0.00
MFEA MFE-MEDIAFOREUROPE NV Communication Equity 296.50 0.00 0.00 nan 0.00
DFDS DFDS Industrials Equity 296.50 0.00 0.00 nan 0.00
ANZ AUSTRALIA AND NEW ZEALAND BANKING MTN Banking Fixed Income 296.49 0.00 1.70 Sep 30, 2027 3.92
MBGGR DAIMLER FINANCE NORTH AMERICA LLC 144A Consumer Cyclical Fixed Income 296.49 0.00 1.01 Jan 06, 2027 3.45
FSK FS KKR CAPITAL CORP Finance Companies Fixed Income 296.49 0.00 3.49 Jan 15, 2030 6.13
PAA PLAINS ALL AMERICAN PIPELINE LP Energy Fixed Income 296.48 0.00 6.73 Sep 15, 2034 5.70
AMPX AMPRIUS TECHNOLOGIES INC Industrials Equity 296.42 0.00 0.00 nan 0.00
BAH BOOZ ALLEN HAMILTON INC Industrial Other Fixed Income 296.38 0.00 5.95 Aug 04, 2033 5.95
SON SONOCO PRODUCTS COMPANY Capital Goods Fixed Income 296.38 0.00 6.85 Sep 01, 2034 5.00
AVGO BROADCOM CORP/BROADCOM CAYMAN FIN Technology Fixed Income 296.33 0.00 1.89 Jan 15, 2028 3.50
PM PHILIP MORRIS INTERNATIONAL INC Consumer Non-Cyclical Fixed Income 296.33 0.00 1.10 Feb 12, 2027 4.75
TOYOTA TOYOTA MOTOR CREDIT CORP MTN Consumer Cyclical Fixed Income 296.33 0.00 1.79 Nov 10, 2027 5.45
FRQH5944 FHLMC 30YR UMBS Agency Fixed Rate Fixed Income 296.18 0.00 2.02 Dec 01, 2053 6.00
FNCB2090 FNMA 30YR UMBS Agency Fixed Rate Fixed Income 296.18 0.00 7.24 Nov 01, 2051 2.50
FNFM7399 FNMA 30YR UMBS SUPER Agency Fixed Rate Fixed Income 296.18 0.00 7.24 Apr 01, 2051 2.50
FNFM8415 FNMA 30YR UMBS SUPER Agency Fixed Rate Fixed Income 296.18 0.00 8.39 Aug 01, 2051 2.00
ES CONNECTICUT LIGHT AND POWER COMPAN Electric Fixed Income 296.08 0.00 12.26 Jun 01, 2045 4.15
STZ CONSTELLATION BRANDS INC Consumer Non-Cyclical Fixed Income 296.06 0.00 5.39 May 09, 2032 4.75
GLENLN GLENCORE FUNDING LLC 144A Basic Industry Fixed Income 296.06 0.00 4.86 Apr 27, 2031 2.85
BNS BANK OF NOVA SCOTIA MTN Banking Fixed Income 296.02 0.00 3.22 Aug 01, 2029 5.45
EFX EQUIFAX INC Technology Fixed Income 296.02 0.00 2.24 Jun 01, 2028 5.10
MCD MCDONALDS CORPORATION MTN Consumer Cyclical Fixed Income 296.02 0.00 3.92 May 15, 2030 4.60
AFCONS AFCONS INFRASTRUCTURE LTD Industrials Equity 296.00 0.00 0.00 nan 0.00
ETR ENTERGY ARKANSAS LLC Electric Fixed Income 295.95 0.00 6.69 Jun 01, 2034 5.45
AEP AEP TRANSMISSION COMPANY LLC Electric Fixed Income 295.90 0.00 13.35 Dec 01, 2047 3.75
CNRCN CANADIAN NATIONAL RAILWAY COMPANY Transportation Fixed Income 295.90 0.00 7.79 Jun 01, 2036 6.20
PPL KENTUCKY UTILITIES COMPANY Electric Fixed Income 295.90 0.00 14.43 Jun 01, 2050 3.30
NRUC NATIONAL RURAL UTILITIES COOPERATI Electric Fixed Income 295.90 0.00 13.07 Nov 01, 2048 4.40
DTRGR DAIMLER TRUCKS FINANCE NORTH AMERI 144A Consumer Cyclical Fixed Income 295.86 0.00 2.85 Dec 14, 2028 2.38
LMT LOCKHEED MARTIN CORPORATION Capital Goods Fixed Income 295.85 0.00 5.14 Dec 15, 2031 4.70
FNAL2916 FNMA 30YR Agency Fixed Rate Fixed Income 295.80 0.00 3.76 Aug 01, 2040 5.00
FNBQ2720 FNMA 30YR UMBS Agency Fixed Rate Fixed Income 295.80 0.00 7.98 Sep 01, 2050 2.50
FNBW8982 FNMA 30YR UMBS Agency Fixed Rate Fixed Income 295.80 0.00 4.60 Oct 01, 2052 5.00
FNFM6133 FNMA 30YR UMBS SUPER Agency Fixed Rate Fixed Income 295.80 0.00 6.31 Aug 01, 2050 3.50
EXC BALTIMORE GAS AND ELECTRIC CO Electric Fixed Income 295.71 0.00 13.61 Jun 01, 2054 5.65
ETR ENTERGY TEXAS INC Electric Fixed Income 295.71 0.00 13.10 Sep 01, 2053 5.80
SON SONOCO PRODUCTS COMPANY Capital Goods Fixed Income 295.70 0.00 3.33 Sep 01, 2029 4.60
STANLN STANDARD CHARTERED PLC FXD-FXD 144A Banking Fixed Income 295.70 0.00 1.06 Feb 08, 2028 6.75
ECL ECOLAB INC Basic Industry Fixed Income 295.54 0.00 3.69 Mar 24, 2030 4.80
MAT MATTEL INC 144A Consumer Non-Cyclical Fixed Income 295.54 0.00 2.58 Apr 01, 2029 3.75
PNC PNC BANK NA Banking Fixed Income 295.54 0.00 3.59 Oct 22, 2029 2.70
STT STATE STREET CORP Banking Fixed Income 295.54 0.00 3.71 Feb 28, 2030 4.73
2038 FIH MOBILE LTD Information Technology Equity 295.54 0.00 0.00 nan 0.00
DTE DTE ELECTRIC COMPANY Electric Fixed Income 295.53 0.00 13.46 Apr 01, 2053 5.40
MUFG MITSUBISHI UFJ FINANCIAL GROUP INC Banking Fixed Income 295.53 0.00 5.37 Apr 19, 2033 4.32
SCHW CHARLES SCHWAB CORPORATION (THE) Brokerage/Asset Managers/Exchanges Fixed Income 295.53 0.00 4.89 Mar 11, 2031 1.65
PNW ARIZONA PUBLIC SERVICE COMPANY Electric Fixed Income 295.43 0.00 6.66 Aug 15, 2034 5.70
VRSN VERISIGN INC Technology Fixed Income 295.43 0.00 5.01 Jun 15, 2031 2.70
FNCB1388 FNMA 30YR UMBS Agency Fixed Rate Fixed Income 295.42 0.00 7.24 Aug 01, 2051 2.50
FNFM5150 FNMA 30YR UMBS SUPER Agency Fixed Rate Fixed Income 295.42 0.00 7.53 Dec 01, 2050 2.00
PCAR PACCAR FINANCIAL CORP MTN Consumer Cyclical Fixed Income 295.39 0.00 2.85 Jan 31, 2029 4.60
TFC TRUIST FINANCIAL CORP MTN Banking Fixed Income 295.39 0.00 1.40 Jun 06, 2028 4.12
PDN PALADIN ENERGY LTD Energy Equity 295.38 0.00 0.00 nan 0.00
FVRR FIVERR INTERNATIONAL LTD Industrials Equity 295.38 0.00 0.00 nan 0.00
CARGIL CARGILL INC 144A Consumer Non-Cyclical Fixed Income 295.34 0.00 13.95 Apr 22, 2052 4.38
ED CONSOLIDATED EDISON COMPANY OF NEW Electric Fixed Income 295.34 0.00 14.94 Dec 01, 2051 3.20
ET ENABLE MIDSTREAM PARTNERS LP Energy Fixed Income 295.23 0.00 1.01 Mar 15, 2027 4.40
SBUX STARBUCKS CORPORATION Consumer Cyclical Fixed Income 295.16 0.00 14.09 Mar 12, 2050 3.35
FINV FINVOLUTION GROUP ADR CLASS A Financials Equity 295.09 0.00 0.00 nan 0.00
ULKER.E ULKER BISKUVI SANAYI A Consumer Staples Equity 295.09 0.00 0.00 nan 0.00
601916 CHINA ZHESHANG BANK LTD A Financials Equity 295.09 0.00 0.00 nan 0.00
FNBQ1355 FNMA 30YR UMBS Agency Fixed Rate Fixed Income 295.03 0.00 6.98 Sep 01, 2050 2.50
FNCA0237 FNMA 30YR Agency Fixed Rate Fixed Income 295.03 0.00 5.89 Aug 01, 2047 4.00
R RYDER SYSTEM INC MTN Transportation Fixed Income 294.91 0.00 2.23 Jun 01, 2028 5.25
BPCEGP BPCE SA MTN 144A Banking Fixed Income 294.90 0.00 5.24 Jan 14, 2037 3.65
BCECN BELL TELEPHONE COMPANY OF CANADA O Communications Fixed Income 294.90 0.00 6.45 Feb 15, 2034 5.20
DOW DOW CHEMICAL CO Basic Industry Fixed Income 294.90 0.00 6.45 Feb 15, 2034 5.15
F FORD MOTOR CREDIT COMPANY LLC Consumer Cyclical Fixed Income 294.76 0.00 2.05 Feb 16, 2028 2.90
NGPLCO NGPL PIPECO LLC 144A Energy Fixed Income 294.76 0.00 1.21 Aug 15, 2027 4.88
PSX PHILLIPS 66 CO Energy Fixed Income 294.76 0.00 1.79 Dec 01, 2027 4.95
FNAS8594 FNMA 15YR Agency Fixed Rate Fixed Income 294.65 0.00 2.03 Jan 01, 2032 2.50
G2MA2304 GNMA2 30YR Agency Fixed Rate Fixed Income 294.65 0.00 6.47 Oct 20, 2044 4.00
G2MA2753 GNMA2 30YR Agency Fixed Rate Fixed Income 294.65 0.00 6.91 Apr 20, 2045 3.00
G2MA3663 GNMA2 30YR Agency Fixed Rate Fixed Income 294.65 0.00 7.05 May 20, 2046 3.50
600109 SINOLINK SECURITIES LTD A Financials Equity 294.63 0.00 0.00 nan 0.00
PG PROCTER & GAMBLE CO Consumer Non-Cyclical Fixed Income 294.60 0.00 2.85 Jan 29, 2029 4.35
MRK MERCK & CO INC Consumer Non-Cyclical Fixed Income 294.58 0.00 4.65 Mar 15, 2031 4.15
IDT IDT CORP CLASS B Communication Equity 294.49 0.00 0.00 nan 0.00
PRU PRUDENTIAL FINANCIAL INC Insurance Fixed Income 294.44 0.00 4.09 Oct 01, 2050 3.70
SYK STRYKER CORPORATION Consumer Non-Cyclical Fixed Income 294.37 0.00 6.98 Sep 11, 2034 4.63
CRMD CORMEDIX INC Health Care Equity 294.29 0.00 0.00 nan 0.00
BMW BMW US CAPITAL LLC 144A Consumer Cyclical Fixed Income 294.28 0.00 1.23 Apr 02, 2027 4.90
MQGAU MACQUARIE BANK LTD MTN 144A Banking Fixed Income 294.28 0.00 1.44 Jul 02, 2027 5.27
DGX QUEST DIAGNOSTICS INCORPORATED Consumer Non-Cyclical Fixed Income 294.28 0.00 4.10 Jun 30, 2030 2.95
SRE SOUTHERN CALIFORNIA GAS COMPANY Natural Gas Fixed Income 294.28 0.00 3.80 Feb 01, 2030 2.55
FGG16550 FGOLD 15YR Agency Fixed Rate Fixed Income 294.27 0.00 2.58 May 01, 2033 3.00
FGG61622 FHLMC GOLD 30YR GIANT Agency Fixed Rate Fixed Income 294.27 0.00 6.48 Oct 01, 2047 3.00
FRRA2655 FHLMC 30YR UMBS Agency Fixed Rate Fixed Income 294.27 0.00 5.33 May 01, 2050 4.00
FNCB3914 FNMA 30YR UMBS Agency Fixed Rate Fixed Income 294.27 0.00 6.17 Jun 01, 2052 4.00
7220 MUSASHI SEIMITSU INDUSTRY LTD Consumer Discretionary Equity 294.27 0.00 0.00 nan 0.00
8097 SAN-AI OBBLI LTD Energy Equity 294.27 0.00 0.00 nan 0.00
5232 SUMITOMO OSAKA CEMENT LTD Materials Equity 294.27 0.00 0.00 nan 0.00
2121 MIXI INC Communication Equity 294.27 0.00 0.00 nan 0.00
ALCSW ALCON FINANCE CORP 144A Consumer Non-Cyclical Fixed Income 294.26 0.00 5.72 Dec 06, 2032 5.38
STZ CONSTELLATION BRANDS INC Consumer Non-Cyclical Fixed Income 294.23 0.00 13.80 May 01, 2050 3.75
600039 SICHUAN ROAD & BRIDGE LTD A Industrials Equity 294.18 0.00 0.00 nan 0.00
BX BLACKSTONE REG FINANCE CO LLC Brokerage/Asset Managers/Exchanges Fixed Income 294.16 0.00 7.12 Dec 06, 2034 5.00
KMI EL PASO CORPORATION MTN Energy Fixed Income 294.16 0.00 4.53 Aug 01, 2031 7.80
BDX BECTON DICKINSON AND COMPANY Consumer Non-Cyclical Fixed Income 294.13 0.00 2.81 Feb 08, 2029 4.87
NWMLIC NORTHWESTERN MUTUAL GLOBAL FUNDING MTN 144A Insurance Fixed Income 294.13 0.00 1.65 Sep 15, 2027 4.35
ABNANV ABN AMRO BANK NV (FXD - FXD) MTN 144A Banking Fixed Income 293.97 0.00 1.85 Dec 03, 2028 4.99
G2MA9966 GNMA2 30YR Agency Fixed Rate Fixed Income 293.89 0.00 1.95 Oct 20, 2054 6.00
AEP INDIANA MICHIGAN POWER COMPANY Electric Fixed Income 293.86 0.00 12.08 Mar 15, 2046 4.55
ANTOLN ANTOFAGASTA PLC 144A Basic Industry Fixed Income 293.84 0.00 6.44 May 02, 2034 6.25
WM WASTE MANAGEMENT INC Capital Goods Fixed Income 293.81 0.00 1.77 Nov 15, 2027 3.15
AMT AMERICAN TOWER CORPORATION Communications Fixed Income 293.65 0.00 2.30 Jul 15, 2028 5.25
CBOE CBOE GLOBAL MARKETS INC Brokerage/Asset Managers/Exchanges Fixed Income 293.65 0.00 0.93 Jan 12, 2027 3.65
EXC EXELON CORPORATION Electric Fixed Income 293.65 0.00 2.89 Mar 15, 2029 5.15
BEN FRANKLIN RESOURCES INC Brokerage/Asset Managers/Exchanges Fixed Income 293.65 0.00 4.59 Oct 30, 2030 1.60
TSN TYSON FOODS INC Consumer Non-Cyclical Fixed Income 293.65 0.00 2.88 Mar 15, 2029 5.40
BATSLN BAT CAPITAL CORP Consumer Non-Cyclical Fixed Income 293.53 0.00 5.26 Oct 19, 2032 7.75
AIG AMERICAN INTERNATIONAL GROUP INC Insurance Fixed Income 293.49 0.00 3.88 May 07, 2030 4.85
AL AIR LEASE CORPORATION MTN Finance Companies Fixed Income 293.34 0.00 1.91 Feb 01, 2028 5.30
KOF COCA COLA FEMSA SAB DE CV Consumer Non-Cyclical Fixed Income 293.31 0.00 11.26 Nov 26, 2043 5.25
KLAC KLA CORP Technology Fixed Income 293.31 0.00 14.25 Mar 01, 2050 3.30
CMS CONSUMERS ENERGY COMPANY Electric Fixed Income 293.21 0.00 7.30 May 15, 2035 5.05
AVB AVALONBAY COMMUNITIES INC MTN Reits Fixed Income 293.18 0.00 3.90 Mar 01, 2030 2.30
DTRGR DAIMLER TRUCK FINANCE NORTH AMERIC 144A Consumer Cyclical Fixed Income 293.18 0.00 1.87 Jan 13, 2028 4.95
FRRA2471 FHLMC 30YR UMBS Agency Fixed Rate Fixed Income 293.13 0.00 5.93 Apr 01, 2050 3.50
G2MA5986 GNMA2 30YR Agency Fixed Rate Fixed Income 293.13 0.00 5.82 Jun 20, 2049 4.00
MAR MARRIOTT INTERNATIONAL INC Consumer Cyclical Fixed Income 293.02 0.00 2.53 Oct 15, 2028 5.55
NWIDE NATIONWIDE BUILDING SOCIETY MTN 144A Banking Fixed Income 293.02 0.00 4.25 Sep 30, 2030 4.35
YARNO YARA INTERNATIONAL ASA 144A Basic Industry Fixed Income 293.02 0.00 4.08 Jun 04, 2030 3.15
BACARD BACARDI LTD 144A Consumer Non-Cyclical Fixed Income 293.00 0.00 6.07 Jun 15, 2033 5.40
MCO MOODYS CORPORATION Technology Fixed Income 292.94 0.00 11.22 Jul 15, 2044 5.25
MTARTECH MTAR TECHNOLOGIES LTD Industrials Equity 292.81 0.00 0.00 nan 0.00
NIQ NIQ GLOBAL INTELLIGENCE PLC Communication Equity 292.78 0.00 0.00 nan 0.00
WMT WALMART INC Consumer Cyclical Fixed Income 292.71 0.00 2.16 Apr 15, 2028 3.90
AEE AMEREN ILLINOIS CO Electric Fixed Income 292.57 0.00 13.42 Dec 01, 2047 3.70
HEI HEICO CORP Capital Goods Fixed Income 292.55 0.00 2.34 Aug 01, 2028 5.25
PG PROCTER & GAMBLE CO Consumer Non-Cyclical Fixed Income 292.55 0.00 1.58 Aug 11, 2027 2.85
TRPCN TRANSCANADA PIPELINES LTD Energy Fixed Income 292.55 0.00 3.64 Jun 01, 2065 7.00
JNJ JOHNSON & JOHNSON Consumer Non-Cyclical Fixed Income 292.39 0.00 2.00 Mar 01, 2028 4.55
MOS MOSAIC CO/THE Basic Industry Fixed Income 292.39 0.00 1.70 Nov 15, 2027 4.05
TOYOTA TOYOTA MOTOR CREDIT CORP MTN Consumer Cyclical Fixed Income 292.39 0.00 3.96 May 17, 2030 4.55
TKIM PABRIK KERTAS TJIWI KIMIA Materials Equity 292.36 0.00 0.00 nan 0.00
6290 LONGWELL Industrials Equity 292.36 0.00 0.00 nan 0.00
601377 INDUSTRIAL SECURITIES LTD A Financials Equity 292.36 0.00 0.00 nan 0.00
ZTS ZOETIS INC Consumer Non-Cyclical Fixed Income 292.23 0.00 2.39 Aug 20, 2028 3.90
STZ CONSTELLATION BRANDS INC Consumer Non-Cyclical Fixed Income 292.20 0.00 12.82 Feb 15, 2048 4.10
BOCAVI BOC AVIATION (USA) CORPORATION MTN 144A Owned No Guarantee Fixed Income 292.15 0.00 6.06 May 03, 2033 4.88
PEP PEPSICO INC Consumer Non-Cyclical Fixed Income 292.08 0.00 4.02 Jul 23, 2030 4.30
PAA PLAINS ALL AMERICAN PIPELINE LP Energy Fixed Income 292.08 0.00 4.21 Sep 15, 2030 3.80
ZTS ZOETIS INC Consumer Non-Cyclical Fixed Income 292.08 0.00 1.62 Sep 12, 2027 3.00
6474 NACHI-FUJIKOSHI CORP Industrials Equity 292.04 0.00 0.00 nan 0.00
CNP CENTERPOINT ENERGY HOUSTON ELECTRI Electric Fixed Income 292.01 0.00 14.60 Apr 01, 2051 3.35
G2MA4194 GNMA2 30YR Agency Fixed Rate Fixed Income 291.98 0.00 6.99 Jan 20, 2047 2.50
BIIB BIOGEN INC Consumer Non-Cyclical Fixed Income 291.94 0.00 7.19 May 15, 2035 5.75
AMT AMERICAN TOWER CORPORATION Communications Fixed Income 291.92 0.00 4.52 Oct 15, 2030 1.88
CONCHATORO VINA CONCHA Y TORO INC Consumer Staples Equity 291.90 0.00 0.00 nan 0.00
WMB TRANSCONTINENTAL GAS PIPE LINE COM Energy Fixed Income 291.83 0.00 13.76 May 15, 2050 3.95
MASSMU MASSMUTUAL GLOBAL FUNDING II MTN 144A Insurance Fixed Income 291.76 0.00 2.80 Jan 17, 2029 4.85
EXC BALTIMORE GAS AND ELECTRIC CO Electric Fixed Income 291.73 0.00 7.31 Jun 01, 2035 5.45
LMB LIMBACH HOLDINGS INC Industrials Equity 291.65 0.00 0.00 nan 0.00
CSX CSX CORP Transportation Fixed Income 291.64 0.00 13.77 May 01, 2050 3.95
FNCA9554 FNMA 15YR UMBS Agency Fixed Rate Fixed Income 291.60 0.00 2.85 Jun 01, 2037 3.50
FNMA4438 FNMA 30YR UMBS Agency Fixed Rate Fixed Income 291.60 0.00 7.22 Oct 01, 2051 2.50
NESNVX NESTLE HOLDINGS INC. 144A Consumer Non-Cyclical Fixed Income 291.52 0.00 5.93 Mar 14, 2033 4.85
AMXLMM AMERICA MOVIL SAB DE CV Communications Fixed Income 291.46 0.00 10.94 Jul 16, 2042 4.38
6049 POLY PROPERTY SERVICES LTD H Real Estate Equity 291.45 0.00 0.00 nan 0.00
GXO GXO LOGISTICS INC Transportation Fixed Income 291.44 0.00 2.98 May 06, 2029 6.25
OHI OMEGA HEALTHCARE INVESTORS INC Reits Fixed Income 291.44 0.00 1.05 Apr 01, 2027 4.50
EA ELECTRONIC ARTS INC Communications Fixed Income 291.41 0.00 4.78 Feb 15, 2031 1.85
OVV OVINTIV INC Energy Fixed Income 291.31 0.00 5.84 Jul 15, 2033 6.25
HAFC HANMI FINANCIAL CORP Financials Equity 291.25 0.00 0.00 nan 0.00
FGQ01437 FGOLD 30YR Agency Fixed Rate Fixed Income 291.22 0.00 5.87 Jun 01, 2041 4.50
FRRA7748 FHLMC 30YR UMBS Agency Fixed Rate Fixed Income 291.22 0.00 6.96 Aug 01, 2052 3.00
STT STATE STREET CORP Banking Fixed Income 291.20 0.00 4.81 Mar 03, 2031 2.20
MOMPER MOMENTIVE PERFORMANCE MATERIALS IN 144A Basic Industry Fixed Income 291.13 0.00 2.65 Oct 22, 2028 4.13
SINOPE SINOPEC GROUP OVERSEAS DEVELOPMENT 144A Owned No Guarantee Fixed Income 291.09 0.00 15.12 Jan 08, 2051 3.10
D VIRGINIA ELECTRIC AND POWER COMPAN Electric Fixed Income 291.09 0.00 12.76 Nov 15, 2046 4.00
SLCE3 SLC AGRICOLA SA Consumer Staples Equity 291.00 0.00 0.00 nan 0.00
4322 RETAL URBAN DEVELOPMENT Real Estate Equity 291.00 0.00 0.00 nan 0.00
300442 RANGE INTELLIGENT COMPUTING TECHNO Information Technology Equity 291.00 0.00 0.00 nan 0.00
DE JOHN DEERE CAPITAL CORP MTN Capital Goods Fixed Income 290.97 0.00 2.32 Jun 05, 2028 4.25
AMLX AMYLYX PHARMACEUTICALS INC Health Care Equity 290.94 0.00 0.00 nan 0.00
9869 KATO SANGYO LTD Consumer Staples Equity 290.92 0.00 0.00 nan 0.00
4985 EARTH CORP Consumer Staples Equity 290.92 0.00 0.00 nan 0.00
HEIANA HEINEKEN NV 144A Consumer Non-Cyclical Fixed Income 290.90 0.00 12.56 Mar 29, 2047 4.35
WMT WALMART INC Consumer Cyclical Fixed Income 290.90 0.00 14.75 Sep 24, 2049 2.95
FRZT1827 FHLMC 30YR UMBS MIRROR Agency Fixed Rate Fixed Income 290.84 0.00 6.48 Jul 01, 2047 3.00
FISV FISERV INC Technology Fixed Income 290.81 0.00 2.40 Aug 21, 2028 5.38
RGA RGA GLOBAL FUNDING MTN 144A Insurance Fixed Income 290.81 0.00 3.57 Jan 09, 2030 5.25
EIX SOUTHERN CALIFORNIA EDISON COMPANY Electric Fixed Income 290.81 0.00 1.98 Mar 01, 2028 5.30
SUMIBK SUMITOMO MITSUI FINANCIAL GROUP IN Banking Fixed Income 290.78 0.00 7.17 Jul 08, 2036 5.25
GLPI GLP CAPITAL LP Consumer Cyclical Fixed Income 290.72 0.00 12.63 Sep 15, 2054 6.25
SABALT SABAL TRAIL TRANSMISSION LLC 144A Energy Fixed Income 290.72 0.00 12.44 May 01, 2048 4.83
SBUX STARBUCKS CORPORATION Consumer Cyclical Fixed Income 290.72 0.00 13.24 Dec 01, 2047 3.75
GBDC GOLUB CAPITAL BDC INC. Finance Companies Fixed Income 290.66 0.00 2.62 Dec 05, 2028 7.05
MASSMU MASSMUTUAL GLOBAL FUNDING II MTN 144A Insurance Fixed Income 290.66 0.00 2.33 Jun 14, 2028 5.05
BJRI BJS RESTAURANTS INC Consumer Discretionary Equity 290.54 0.00 0.00 nan 0.00
CP CANADIAN PACIFIC RAILWAY COMPANY Transportation Fixed Income 290.46 0.00 7.21 Mar 30, 2035 5.20
KO COCA-COLA CO Consumer Non-Cyclical Fixed Income 290.46 0.00 4.84 Mar 05, 2031 2.00
ADM ARCHER DANIELS MIDLAND CO Consumer Non-Cyclical Fixed Income 290.36 0.00 5.51 Mar 01, 2032 2.90
O REALTY INCOME CORPORATION Reits Fixed Income 290.36 0.00 6.20 Dec 15, 2032 2.85
ALL ALLSTATE CORPORATION (THE) Insurance Fixed Income 290.35 0.00 8.05 May 15, 2067 6.50
JEF JEFFERIES GROUP INC Brokerage/Asset Managers/Exchanges Fixed Income 290.35 0.00 7.35 Jan 15, 2036 6.25
OKE ONEOK INC Energy Fixed Income 290.35 0.00 10.91 Oct 15, 2043 5.15
PFE PFIZER INC Consumer Non-Cyclical Fixed Income 290.34 0.00 2.47 Sep 15, 2028 3.60
SECBEN SBL HOLDINGS INC 144A Insurance Fixed Income 290.25 0.00 6.42 Oct 30, 2034 7.20
CARR CARRIER GLOBAL CORP Capital Goods Fixed Income 290.15 0.00 4.69 Feb 15, 2031 2.70
CIMAU CIMIC FINANCE (USA) PTY LTD 144A Industrial Other Fixed Income 290.15 0.00 6.20 Mar 25, 2034 7.00
FANG DIAMONDBACK ENERGY INC Energy Fixed Income 290.15 0.00 4.73 Mar 24, 2031 3.13
DLTR DOLLAR TREE INC Consumer Cyclical Fixed Income 290.15 0.00 5.39 Dec 01, 2031 2.65
SO GEORGIA POWER COMPANY Electric Fixed Income 290.15 0.00 5.41 May 15, 2032 4.70
VRSK VERISK ANALYTICS INC Technology Fixed Income 290.15 0.00 7.14 Mar 15, 2035 5.25
5469 HANNSTAR BOARD CORP Information Technology Equity 290.09 0.00 0.00 nan 0.00
006280 GREEN CROSS(SOUTH KOREA) CORP Health Care Equity 290.09 0.00 0.00 nan 0.00
819 TIANNENG POWER INTERNATIONAL LTD Consumer Discretionary Equity 290.09 0.00 0.00 nan 0.00
MMC MARSH & MCLENNAN COMPANIES INC Insurance Fixed Income 289.98 0.00 12.45 Jan 30, 2047 4.35
AVB AVALONBAY COMMUNITIES INC Reits Fixed Income 289.87 0.00 2.83 Dec 01, 2028 1.90
FSK FS KKR CAPITAL CORP Finance Companies Fixed Income 289.87 0.00 2.65 Oct 12, 2028 3.13
BBUC BROOKFIELD BUSINESS CORP CLASS A Industrials Equity 289.83 0.00 0.00 nan 0.00
7552 HAPPINET CORP Consumer Discretionary Equity 289.81 0.00 0.00 nan 0.00
7966 LINTEC CORP Materials Equity 289.81 0.00 0.00 nan 0.00
6807 JAPAN AVIATION ELECTRONICS INDUSTR Information Technology Equity 289.81 0.00 0.00 nan 0.00
9746 TKC CORP Industrials Equity 289.81 0.00 0.00 nan 0.00
CB CHUBB INA HOLDINGS LLC Insurance Fixed Income 289.79 0.00 11.47 Mar 13, 2043 4.15
DTRGR DAIMLER TRUCKS FINANCE NORTH AMERI 144A Consumer Cyclical Fixed Income 289.71 0.00 1.25 Apr 07, 2027 3.65
FLEX FLEX LTD Technology Fixed Income 289.71 0.00 3.08 Jun 15, 2029 4.88
FRQC3469 FHLMC 30YR UMBS Agency Fixed Rate Fixed Income 289.70 0.00 7.20 Jul 01, 2051 2.50
002673 WESTERN SECURITIES CO LTD A Financials Equity 289.63 0.00 0.00 nan 0.00
ABNANV ABN AMRO BANK NV 144A Banking Fixed Income 289.62 0.00 5.47 Mar 13, 2037 3.32
MIZUHO MIZUHO FINANCIAL GROUP INC Banking Fixed Income 289.62 0.00 6.51 Jul 10, 2035 5.59
AIRFP AIRBUS GROUP SE 144A Capital Goods Fixed Income 289.55 0.00 1.22 Apr 10, 2027 3.15
APH AMPHENOL CORPORATION Capital Goods Fixed Income 289.42 0.00 13.91 Nov 15, 2054 5.38
SIEGR SIEMENS FUNDING BV 144A Capital Goods Fixed Income 289.42 0.00 15.12 May 28, 2065 5.90
AEP AEP TEXAS INC Electric Fixed Income 289.39 0.00 4.21 Jul 01, 2030 2.10
AZO AUTOZONE INC Consumer Cyclical Fixed Income 289.39 0.00 3.15 Jul 15, 2029 5.10
ONCRTX ONCOR ELECTRIC DELIVERY COMPANY LL Electric Fixed Income 289.24 0.00 12.39 Apr 01, 2045 3.75
PAA PLAINS ALL AMERICAN PIPELINE LP Energy Fixed Income 289.24 0.00 10.52 Jun 01, 2042 5.15
JDEPNA JDE PEETS NV 144A Consumer Non-Cyclical Fixed Income 289.24 0.00 1.05 Jan 15, 2027 1.38
MBGGR MERCEDES-BENZ FINANCE NORTH AMERIC 144A Consumer Cyclical Fixed Income 289.24 0.00 1.81 Nov 15, 2027 4.90
AMP AMERIPRISE FINANCIAL INC Brokerage/Asset Managers/Exchanges Fixed Income 289.08 0.00 2.69 Dec 15, 2028 5.70
HD HOME DEPOT INC Consumer Cyclical Fixed Income 289.08 0.00 1.27 Apr 15, 2027 2.88
CCI CROWN CASTLE INC Communications Fixed Income 289.05 0.00 12.30 May 15, 2047 4.75
XEL SOUTHWESTERN PUBLIC SERVICE COMPAN Electric Fixed Income 289.05 0.00 13.03 Aug 15, 2047 3.70
SW SMURFIT WESTROCK FINANCING DAC Basic Industry Fixed Income 288.99 0.00 6.95 Jan 15, 2035 5.42
FNFM3027 FNMA 30YR UMBS SUPER Agency Fixed Rate Fixed Income 288.94 0.00 6.31 Dec 01, 2046 2.50
FNFM4328 FNMA 30YR UMBS SUPER Agency Fixed Rate Fixed Income 288.94 0.00 7.33 Sep 01, 2050 2.50
G2MA0933 GNMA2 30YR Agency Fixed Rate Fixed Income 288.94 0.00 6.91 Apr 20, 2043 3.00
FE FIRSTENERGY CORPORATION Electric Fixed Income 288.92 0.00 3.87 Mar 01, 2030 2.65
NIPLIF NIPPON LIFE INSURANCE CO 144A Insurance Fixed Income 288.92 0.00 1.64 Sep 19, 2047 4.00
NBBK NB BANCORP INC Financials Equity 288.92 0.00 0.00 nan 0.00
SRE SOUTHERN CALIFORNIA GAS COMPANY Natural Gas Fixed Income 288.88 0.00 7.35 Jun 15, 2035 5.45
601872 CHINA MERCHANTS ENERGY SHIPPING LT Energy Equity 288.72 0.00 0.00 nan 0.00
7734 RIKEN KEIKI LTD Information Technology Equity 288.69 0.00 0.00 nan 0.00
HYQ HYPOPORT N Financials Equity 288.69 0.00 0.00 nan 0.00
BRKHEC PACIFICORP Electric Fixed Income 288.67 0.00 4.38 Feb 15, 2031 5.30
AALLN ANGLO AMERICAN CAPITAL PLC 144A Basic Industry Fixed Income 288.61 0.00 1.96 Mar 15, 2028 4.50
INVX INNOVEX INTERNATIONAL INC Energy Equity 288.61 0.00 0.00 nan 0.00
LDOS LEIDOS INC Technology Fixed Income 288.56 0.00 5.77 Mar 15, 2033 5.75
FRRA2882 FHLMC 30YR UMBS Agency Fixed Rate Fixed Income 288.55 0.00 7.02 Jun 01, 2050 2.50
FRRC1519 FHLMC 15YR UMBS Agency Fixed Rate Fixed Income 288.55 0.00 3.20 Jul 01, 2035 3.00
FNAS5278 FNMA 15YR Agency Fixed Rate Fixed Income 288.55 0.00 1.70 Jun 01, 2030 2.50
RSG REPUBLIC SERVICES INC Capital Goods Fixed Income 288.46 0.00 6.50 Dec 15, 2033 5.00
MSI MOTOROLA SOLUTIONS INC Technology Fixed Income 288.45 0.00 1.90 Feb 23, 2028 4.60
CEZCP CEZ AS 144A Owned No Guarantee Fixed Income 288.31 0.00 10.12 Apr 03, 2042 5.63
DE DEERE & CO Capital Goods Fixed Income 288.29 0.00 3.93 Apr 15, 2030 3.10
DE JOHN DEERE CAPITAL CORP MTN Capital Goods Fixed Income 288.29 0.00 1.42 Jun 11, 2027 4.90
OXY OCCIDENTAL PETROLEUM CORPORATION Energy Fixed Income 288.29 0.00 2.05 Sep 01, 2028 6.38
2128 CHINA LESSO GROUP HOLDINGS LTD Industrials Equity 288.27 0.00 0.00 nan 0.00
FRZA5639 FHLMC 30YR UMBS MIRROR Agency Fixed Rate Fixed Income 288.17 0.00 4.58 Aug 01, 2048 5.00
FNCA7162 FNMA 15YR UMBS Agency Fixed Rate Fixed Income 288.17 0.00 3.35 Sep 01, 2035 2.00
G2MA2225 GNMA2 30YR Agency Fixed Rate Fixed Income 288.17 0.00 5.36 Sep 20, 2044 4.50
MDLZ MONDELEZ INTERNATIONAL INC Consumer Non-Cyclical Fixed Income 288.14 0.00 5.54 Mar 17, 2032 3.00
AEE UNION ELECTRIC CO Electric Fixed Income 288.13 0.00 3.87 Mar 15, 2030 2.95
PAHC PHIBRO ANIMAL HEALTH CORP CLASS A Health Care Equity 288.11 0.00 0.00 nan 0.00
AMWD AMERICAN WOODMARK CORP Industrials Equity 288.11 0.00 0.00 nan 0.00
USB US BANCORP MTN Banking Fixed Income 288.04 0.00 5.41 Jan 27, 2033 2.68
CITSEC CITADEL SECURITIES GLOBAL HOLDINGS 144A Brokerage/Asset Managers/Exchanges Fixed Income 287.97 0.00 3.98 Jun 18, 2030 5.50
COF CAPITAL ONE NA Banking Fixed Income 287.97 0.00 3.80 Feb 06, 2030 2.70
HD HOME DEPOT INC Consumer Cyclical Fixed Income 287.97 0.00 1.27 Apr 15, 2027 2.50
EXC PECO ENERGY CO Electric Fixed Income 287.94 0.00 13.77 May 15, 2052 4.60
NRG NRG ENERGY INC 144A Electric Fixed Income 287.82 0.00 4.23 Oct 15, 2030 4.73
VTR VENTAS REALTY LP Reits Fixed Income 287.82 0.00 1.96 Mar 01, 2028 4.00
FDX FEDEX CORP Transportation Fixed Income 287.82 0.00 4.96 May 15, 2031 2.40
PLD PROLOGIS LP Reits Fixed Income 287.82 0.00 7.10 Jan 31, 2035 5.00
CIEINDIA CIE AUTOMOTIVE INDIA LTD Consumer Discretionary Equity 287.81 0.00 0.00 nan 0.00
697 SHOUCHENG HOLDINGS LTD Real Estate Equity 287.81 0.00 0.00 nan 0.00
FRZN2799 FHLMC 30YR UMBS MIRROR Agency Fixed Rate Fixed Income 287.79 0.00 5.38 Jan 01, 2049 4.50
FRQD9474 FHLMC 30YR UMBS Agency Fixed Rate Fixed Income 287.79 0.00 6.13 Mar 01, 2052 3.50
CHTR CHARTER COMMUNICATIONS OPERATING L Communications Fixed Income 287.76 0.00 11.93 Dec 01, 2055 6.70
IDA IDAHO POWER COMPANY Electric Fixed Income 287.76 0.00 12.90 Mar 01, 2048 4.20
NSC NORFOLK SOUTHERN CORPORATION Transportation Fixed Income 287.76 0.00 13.43 May 15, 2049 4.10
D DOMINION RESOURCES INC Electric Fixed Income 287.72 0.00 7.29 Jun 15, 2035 5.95
NGPLCO NGPL PIPECO LLC 144A Energy Fixed Income 287.61 0.00 4.93 Jul 15, 2031 3.25
7716 NAKANISHI INC Health Care Equity 287.58 0.00 0.00 nan 0.00
8975 ICHIGO OFFICE REIT INVESTMENT REIT Real Estate Equity 287.58 0.00 0.00 nan 0.00
3993 PKSHA TECHNOLOGY INC Information Technology Equity 287.58 0.00 0.00 nan 0.00
TRUE B TRUECALLER CLASS B Information Technology Equity 287.58 0.00 0.00 nan 0.00
OVV OVINTIV INC Energy Fixed Income 287.57 0.00 8.23 Feb 01, 2038 6.50
LOW LOWES COMPANIES INC Consumer Cyclical Fixed Income 287.57 0.00 12.77 Apr 15, 2050 5.13
QCOM QUALCOMM INCORPORATED Technology Fixed Income 287.51 0.00 6.01 May 20, 2033 5.40
DTRGR DAIMLER TRUCK FINANCE NORTH AMERIC 144A Consumer Cyclical Fixed Income 287.50 0.00 4.24 Oct 12, 2030 4.65
RIOLN RIO TINTO FINANCE (USA) PLC Basic Industry Fixed Income 287.50 0.00 2.04 Mar 14, 2028 4.50
SWEDA SWEDBANK AB MTN 144A Banking Fixed Income 287.50 0.00 1.65 Sep 20, 2027 5.34
FRSB0838 FHLMC 15YR UMBS SUPER Agency Fixed Rate Fixed Income 287.41 0.00 3.73 Mar 01, 2037 2.50
FNCB4612 FNMA 30YR UMBS Agency Fixed Rate Fixed Income 287.41 0.00 5.13 Sep 01, 2052 4.50
G2MA8796 GNMA2 30YR Agency Fixed Rate Fixed Income 287.41 0.00 6.91 Apr 20, 2053 3.00
2381 ARABIAN DRILLING CO Energy Equity 287.36 0.00 0.00 nan 0.00
APO APOLLO MANAGEMENT HOLDINGS LP 144A Brokerage/Asset Managers/Exchanges Fixed Income 287.34 0.00 2.75 Feb 15, 2029 4.87
MRVL MARVELL TECHNOLOGY INC Technology Fixed Income 287.30 0.00 4.81 Apr 15, 2031 2.95
KR KROGER CO Consumer Non-Cyclical Fixed Income 287.20 0.00 12.40 Jan 15, 2048 4.65
OKE ONEOK INC Energy Fixed Income 287.20 0.00 12.84 Sep 01, 2049 4.45
WMB TRANSCONTINENTAL GAS PIPE LINE COM Energy Fixed Income 287.20 0.00 10.87 Aug 01, 2042 4.45
CRBG COREBRIDGE GLOBAL FUNDING MTN 144A Insurance Fixed Income 287.19 0.00 3.58 Dec 03, 2029 4.90
DGELN DIAGEO CAPITAL PLC Consumer Non-Cyclical Fixed Income 287.09 0.00 5.81 Apr 29, 2032 2.13
FNFM8089 FNMA 15YR UMBS SUPER Agency Fixed Rate Fixed Income 287.03 0.00 3.72 Jul 01, 2036 2.00
ABT ABBOTT LABORATORIES Consumer Non-Cyclical Fixed Income 287.03 0.00 4.28 Jun 30, 2030 1.40
ES NSTAR ELECTRIC CO Electric Fixed Income 287.03 0.00 1.31 May 15, 2027 3.20
ATO ATMOS ENERGY CORPORATION Natural Gas Fixed Income 287.02 0.00 13.16 Oct 15, 2052 5.75
CARGIL CARGILL INC 144A Consumer Non-Cyclical Fixed Income 287.02 0.00 14.93 May 25, 2051 3.13
MARS MARS INCORPORATED 144A Consumer Non-Cyclical Fixed Income 287.02 0.00 15.17 Apr 01, 2059 4.20
MRK MERCK & CO INC Consumer Non-Cyclical Fixed Income 287.02 0.00 8.28 Sep 15, 2037 6.55
AEP SOUTHWESTERN ELECTRIC POWER COMPAN Electric Fixed Income 287.02 0.00 12.89 Feb 01, 2048 3.85
CMS CONSUMERS ENERGY COMPANY Electric Fixed Income 286.98 0.00 6.07 May 15, 2033 4.63
SUNCON SUNWAY CONSTRUCTION GROUP Industrials Equity 286.90 0.00 0.00 nan 0.00
BHP BHP BILLITON FINANCE (USA) LTD Basic Industry Fixed Income 286.87 0.00 2.45 Sep 08, 2028 5.10
DE JOHN DEERE CAPITAL CORP MTN Capital Goods Fixed Income 286.87 0.00 1.49 Jul 15, 2027 4.20
PSD PUGET SOUND ENERGY INC Electric Fixed Income 286.83 0.00 14.11 Sep 15, 2049 3.25
BG BUNGE FINANCE LTD CORP Consumer Non-Cyclical Fixed Income 286.77 0.00 7.37 Aug 04, 2035 5.15
NSTAU NORTHERN STAR RESOURCES LTD 144A Basic Industry Fixed Income 286.77 0.00 5.78 Apr 11, 2033 6.13
AEGON AEGON FUNDING COMPANY LLC 144A Insurance Fixed Income 286.71 0.00 1.19 Apr 16, 2027 5.50
INTNED ING GROEP NV FXD-FRN Banking Fixed Income 286.71 0.00 2.12 Mar 25, 2029 4.86
HBNC HORIZON BANCORP INC Financials Equity 286.69 0.00 0.00 nan 0.00
SO GEORGIA POWER COMPANY Electric Fixed Income 286.65 0.00 10.14 Sep 01, 2040 4.75
FGG08721 FGOLD 30YR GIANT Agency Fixed Rate Fixed Income 286.65 0.00 6.48 Sep 01, 2046 3.00
SYY SYSCO CORPORATION Consumer Non-Cyclical Fixed Income 286.56 0.00 2.71 Jan 17, 2029 5.75
XEL PUBLIC SERVICE COMPANY OF COLORADO Electric Fixed Income 286.46 0.00 13.13 Jun 15, 2047 3.80
XEL PUBLIC SERVICE COMPANY OF COLORADO Electric Fixed Income 286.46 0.00 14.33 Mar 01, 2050 3.20
WCNCN WASTE CONNECTIONS INC Capital Goods Fixed Income 286.46 0.00 14.65 Apr 01, 2050 3.05
INVH INVITATION HOMES OPERATING PARTNER Reits Fixed Income 286.45 0.00 5.21 Aug 15, 2031 2.00
NBNAUS NBN CO LTD MTN 144A Owned No Guarantee Fixed Income 286.45 0.00 5.44 Jan 08, 2032 2.50
5439 FIRST HI-TEC ENTERPRISE LTD Information Technology Equity 286.45 0.00 0.00 nan 0.00
DOHOL.E DOGAN SIRKETLER GRUBU HOLDING A Consumer Discretionary Equity 286.45 0.00 0.00 nan 0.00
028670 PAN OCEAN LTD Industrials Equity 286.45 0.00 0.00 nan 0.00
4772 TAIWAN SPECIALITY CHEMICALS CORP Materials Equity 286.45 0.00 0.00 nan 0.00
EPC EDGEWELL PERSONAL CARE Consumer Staples Equity 286.38 0.00 0.00 nan 0.00
PCG PACIFIC GAS AND ELECTRIC COMPANY Electric Fixed Income 286.35 0.00 5.32 Jun 15, 2032 5.90
NGGLN BROOKLYN UNION GAS CO 144A Natural Gas Fixed Income 286.28 0.00 12.59 Jul 18, 2054 6.42
WLK WESTLAKE CORP Basic Industry Fixed Income 286.28 0.00 12.70 Nov 15, 2055 6.38
FDX FEDEX CORP Transportation Fixed Income 286.09 0.00 12.79 May 15, 2050 5.25
IMBLN IMPERIAL BRANDS FINANCE PLC MTN 144A Consumer Non-Cyclical Fixed Income 286.09 0.00 12.64 Jul 01, 2055 6.38
MCK MCKESSON CORP Consumer Non-Cyclical Fixed Income 286.03 0.00 5.44 May 30, 2032 4.95
STT STATE STREET CORP Banking Fixed Income 286.03 0.00 7.05 Feb 28, 2036 5.15
HNDA AMERICAN HONDA FINANCE CORPORATION MTN Consumer Cyclical Fixed Income 285.92 0.00 1.47 Jul 09, 2027 4.55
EXC COMMONWEALTH EDISON COMPANY Electric Fixed Income 285.91 0.00 14.56 Mar 01, 2050 3.00
ENBCN ENBRIDGE INC Energy Fixed Income 285.91 0.00 11.63 Jun 10, 2044 4.50
FNFS0745 FNMA 15YR UMBS SUPER Agency Fixed Rate Fixed Income 285.89 0.00 2.67 Sep 01, 2034 4.00
NRUC NATIONAL RURAL UTILITIES COOPERATI MTN Electric Fixed Income 285.77 0.00 1.94 Feb 07, 2028 4.75
EL ESTEE LAUDER COMPANIES INC. (THE) Consumer Non-Cyclical Fixed Income 285.72 0.00 8.30 May 15, 2037 6.00
SMBCAC SMBC AVIATION CAPITAL FINANCE DAC 144A Finance Companies Fixed Income 285.61 0.00 2.94 Apr 03, 2029 5.30
SNA SNAP-ON INCORPORATED Capital Goods Fixed Income 285.54 0.00 14.70 May 01, 2050 3.10
OYAKC.E OYAK CIMENTO FABRIKALARI A.S. Materials Equity 285.54 0.00 0.00 nan 0.00
4071 ARABIAN CONTRACTING SERVICES Communication Equity 285.54 0.00 0.00 nan 0.00
SYRMA SYRMA SGS TECHNOLOGY LTD Information Technology Equity 285.54 0.00 0.00 nan 0.00
FRQF3903 FHLMC 30YR UMBS Agency Fixed Rate Fixed Income 285.50 0.00 3.46 Nov 01, 2052 5.50
FNCB2502 FNMA 15YR UMBS Agency Fixed Rate Fixed Income 285.50 0.00 3.62 Dec 01, 2036 2.50
SO SOUTHERN COMPANY (THE) Electric Fixed Income 285.50 0.00 7.19 Mar 15, 2035 4.85
NESNVX NESTLE HOLDINGS INC. 144A Consumer Non-Cyclical Fixed Income 285.45 0.00 3.68 Mar 14, 2030 4.95
PEP PEPSICO INC Consumer Non-Cyclical Fixed Income 285.45 0.00 2.80 Jan 15, 2029 4.10
SBUX STARBUCKS CORPORATION Consumer Cyclical Fixed Income 285.45 0.00 3.91 May 15, 2030 4.80
BA BOEING CO Capital Goods Fixed Income 285.35 0.00 9.92 Mar 01, 2039 3.50
DTE DTE ELECTRIC CO Electric Fixed Income 285.35 0.00 13.06 Aug 15, 2047 3.75
ETR ENTERGY CORPORATION Electric Fixed Income 285.35 0.00 13.90 Jun 15, 2050 3.75
TENCNT TENCENT HOLDINGS LTD MTN 144A Technology Fixed Income 285.35 0.00 16.88 Jun 03, 2060 3.29
BAH BOOZ ALLEN HAMILTON INC 144A Industrial Other Fixed Income 285.14 0.00 2.08 Sep 01, 2028 3.88
SYENS SOLVAY FINANCE AMERICA LLC 144A Basic Industry Fixed Income 285.14 0.00 3.09 Jun 04, 2029 5.65
G2AO7675 GNMA2 30YR Agency Fixed Rate Fixed Income 285.12 0.00 7.05 Sep 20, 2045 3.50
OXY OCCIDENTAL PETROLEUM CORPORATION Energy Fixed Income 285.08 0.00 4.63 Sep 15, 2031 7.88
IAM INVERSIONES AGUAS METROPOLITANAS S Utilities Equity 285.08 0.00 0.00 nan 0.00
MEG MONTROSE ENVIRONMENTAL GRP INC Industrials Equity 285.06 0.00 0.00 nan 0.00
EXC BALTIMORE GAS AND ELECTRIC CO Electric Fixed Income 284.98 0.00 14.19 Sep 15, 2049 3.20
OKE ONEOK INC Energy Fixed Income 284.98 0.00 3.38 Sep 01, 2029 3.40
DKS DICKS SPORTING GOODS INC Consumer Cyclical Fixed Income 284.97 0.00 5.35 Jan 15, 2032 3.15
O REALTY INCOME CORPORATION Reits Fixed Income 284.97 0.00 7.26 Apr 15, 2035 5.13
ATWALD ATLAS WAREHOUSE LENDING COMPANY LP 144A Financial Other Fixed Income 284.82 0.00 4.30 Nov 15, 2030 4.95
NSCCLF NATIONAL SECURITIES CLEARING CORP 144A Brokerage/Asset Managers/Exchanges Fixed Income 284.82 0.00 3.93 May 20, 2030 4.70
DTMINC DT MIDSTREAM INC 144A Energy Fixed Income 284.76 0.00 6.95 Dec 15, 2034 5.80
FNBP8750 FNMA 30YR UMBS Agency Fixed Rate Fixed Income 284.74 0.00 6.65 Jul 01, 2050 3.00
FNBR0534 FNMA 30YR UMBS Agency Fixed Rate Fixed Income 284.74 0.00 7.25 Jan 01, 2051 2.00
PG PROCTER & GAMBLE CO Consumer Non-Cyclical Fixed Income 284.66 0.00 6.63 Jan 29, 2034 4.55
6214 SYSTEX CORP Information Technology Equity 284.63 0.00 0.00 nan 0.00
2328 PAN-INTERNATIONAL INDUSTRIAL CORP Information Technology Equity 284.63 0.00 0.00 nan 0.00
AVANTIFEED AVANTI FEEDS LTD Consumer Staples Equity 284.63 0.00 0.00 nan 0.00
2273 GUSHENGTANG HOLDINGS LTD Health Care Equity 284.63 0.00 0.00 nan 0.00
MSFT MICROSOFT CORPORATION Technology Fixed Income 284.61 0.00 9.63 Jun 01, 2039 5.20
NRUC NATIONAL RURAL UTILITIES COOPERATI MTN Electric Fixed Income 284.51 0.00 2.46 Aug 25, 2028 4.15
FRZS4740 FHLMC 30YR UMBS MIRROR Agency Fixed Rate Fixed Income 284.36 0.00 5.89 Oct 01, 2047 4.00
FNBQ2836 FNMA 30YR UMBS Agency Fixed Rate Fixed Income 284.36 0.00 6.53 Oct 01, 2050 3.00
AMAL AMALGAMATED FINANCIAL CORP Financials Equity 284.35 0.00 0.00 nan 0.00
MATW MATTHEWS INTERNATIONAL CORP CLASS Consumer Discretionary Equity 284.35 0.00 0.00 nan 0.00
BXSL BLACKSTONE SECURED LENDING FUND Finance Companies Fixed Income 284.35 0.00 2.11 Apr 13, 2028 5.35
CNQCN CANADIAN NATURAL RESOURCES LIMITED Energy Fixed Income 284.24 0.00 8.66 Feb 01, 2039 6.75
2326 DIGITAL ARTS INC Information Technology Equity 284.24 0.00 0.00 nan 0.00
3778 SAKURA INTERNET INC Information Technology Equity 284.24 0.00 0.00 nan 0.00
PRL PROPEL HOLDINGS INC Financials Equity 284.24 0.00 0.00 nan 0.00
ANGSJ ANGLOGOLD ASHANTI HOLDINGS PLC Basic Industry Fixed Income 284.19 0.00 4.26 Oct 01, 2030 3.75
KDP KEURIG DR PEPPER INC Consumer Non-Cyclical Fixed Income 284.19 0.00 3.98 May 01, 2030 3.20
OMC OMNICOM GROUP INC 144A Communications Fixed Income 284.19 0.00 2.48 Oct 01, 2028 4.65
6278 TAIWAN SURFACE MOUNTING TECHNOLOGY Information Technology Equity 284.18 0.00 0.00 nan 0.00
600362 JIANGXI COPPER LTD A Materials Equity 284.18 0.00 0.00 nan 0.00
AMT AMERICAN TOWER CORPORATION Communications Fixed Income 284.13 0.00 6.40 Feb 15, 2034 5.45
EXC COMMONWEALTH EDISON COMPANY Electric Fixed Income 284.06 0.00 8.34 Jan 15, 2038 6.45
EXC COMMONWEALTH EDISON COMPANY Electric Fixed Income 284.06 0.00 13.64 Jun 01, 2055 5.95
ADGLXY GALAXY PIPELINE ASSETS BID CO LTD 144A Energy Fixed Income 284.06 0.00 5.53 Mar 31, 2036 2.63
EXC PECO ENERGY CO Electric Fixed Income 284.06 0.00 15.19 Sep 15, 2051 2.85
BCRED BLACKSTONE PRIVATE CREDIT FUND 144A Finance Companies Fixed Income 284.03 0.00 2.59 Nov 27, 2028 7.30
EQNR EQUINOR ASA Owned No Guarantee Fixed Income 284.03 0.00 4.11 May 22, 2030 2.38
TXN TEXAS INSTRUMENTS INC Technology Fixed Income 284.03 0.00 1.97 Feb 15, 2028 4.60
NOMURA NOMURA HOLDINGS INC Brokerage/Asset Managers/Exchanges Fixed Income 284.02 0.00 5.96 Jul 12, 2033 6.09
G2004834 GNMA2 30YR Agency Fixed Rate Fixed Income 283.98 0.00 5.36 Oct 20, 2040 4.50
AET AETNA INC Insurance Fixed Income 283.87 0.00 10.86 May 15, 2042 4.50
AEE AMEREN ILLINOIS COMPANY Electric Fixed Income 283.87 0.00 13.00 Mar 15, 2049 4.50
CNQCN CANADIAN NATURAL RESOURCES LIMITED Energy Fixed Income 283.87 0.00 7.88 Feb 15, 2037 6.50
BMW BMW US CAPITAL LLC 144A Consumer Cyclical Fixed Income 283.87 0.00 3.03 Apr 18, 2029 3.63
CBAAU COMMONWEALTH BANK OF AUSTRALIA MTN 144A Banking Fixed Income 283.87 0.00 3.79 Mar 14, 2030 4.61
DVN DEVON ENERGY CORPORATION Energy Fixed Income 283.87 0.00 2.23 Jan 15, 2030 4.50
SUMIBK SUMITOMO MITSUI FINANCIAL GROUP IN Banking Fixed Income 283.87 0.00 1.75 Oct 18, 2027 3.35
SHBASS SVENSKA HANDELSBANKEN AB MTN 144A Banking Fixed Income 283.87 0.00 2.29 May 23, 2028 4.38
HNDA HONDA MOTOR CO LTD Consumer Cyclical Fixed Income 283.81 0.00 5.52 Mar 10, 2032 2.97
BNS BANK OF NOVA SCOTIA MTN Banking Fixed Income 283.72 0.00 1.18 Mar 11, 2027 2.95
CAT CATERPILLAR FINANCIAL SERVICES COR MTN Capital Goods Fixed Income 283.72 0.00 1.57 Aug 12, 2027 3.60
HYNMTR HYUNDAI CAPITAL AMERICA MTN 144A Consumer Cyclical Fixed Income 283.72 0.00 1.98 Jan 10, 2028 1.80
MIZUHO MIZUHO FINANCIAL GROUP INC Banking Fixed Income 283.72 0.00 4.37 Sep 08, 2031 1.98
NGGLN NATIONAL GRID PLC Electric Fixed Income 283.72 0.00 2.25 Jun 12, 2028 5.60
PM PHILIP MORRIS INTERNATIONAL INC Consumer Non-Cyclical Fixed Income 283.72 0.00 4.03 Sep 07, 2030 5.50
601998 CHINA CITIC BANK CORP LTD A Financials Equity 283.72 0.00 0.00 nan 0.00
G2MA5651 GNMA2 30YR Agency Fixed Rate Fixed Income 283.60 0.00 6.47 Dec 20, 2048 4.00
CATMED COMMONSPIRIT HEALTH Consumer Non-Cyclical Fixed Income 283.60 0.00 6.96 Dec 01, 2034 5.32
CP CANADIAN PACIFIC RAILWAY COMPANY Transportation Fixed Income 283.56 0.00 3.78 Mar 30, 2030 4.80
D VIRGINIA ELECTRIC AND POWER COMPAN Electric Fixed Income 283.56 0.00 2.07 Apr 01, 2028 3.80
ED CONSOLIDATED EDISON COMPANY OF NEW Electric Fixed Income 283.50 0.00 6.47 Mar 15, 2034 5.50
AEP OHIO POWER CO Electric Fixed Income 283.32 0.00 12.87 Apr 01, 2048 4.15
ET ENERGY TRANSFER LP Energy Fixed Income 283.24 0.00 3.76 Apr 01, 2030 5.20
MDLZ MONDELEZ INTERNATIONAL INC Consumer Non-Cyclical Fixed Income 283.24 0.00 2.85 Feb 20, 2029 4.75
FGQ54727 FHLMC GOLD 30YR Agency Fixed Rate Fixed Income 283.22 0.00 6.68 Mar 01, 2048 3.50
FGQ58055 FHLMC GOLD 30YR Agency Fixed Rate Fixed Income 283.22 0.00 4.48 Aug 01, 2048 5.00
G2MA4070 GNMA2 30YR Agency Fixed Rate Fixed Income 283.22 0.00 6.47 Nov 20, 2046 4.00
KEY KEYCORP MTN Banking Fixed Income 283.18 0.00 6.16 Jun 01, 2033 4.79
MIZUHO MIZUHO FINANCIAL GROUP INC Banking Fixed Income 283.18 0.00 5.45 Sep 13, 2033 5.67
YARNO YARA INTERNATIONAL ASA 144A Basic Industry Fixed Income 283.18 0.00 5.37 Nov 14, 2032 7.38
KMB KIMBERLY-CLARK CORPORATION Consumer Non-Cyclical Fixed Income 283.14 0.00 10.13 Mar 01, 2041 5.30
PCG PACIFIC GAS AND ELECTRIC COMPANY Electric Fixed Income 283.14 0.00 10.64 Jun 01, 2041 4.20
8850 STARTS CORP INC Real Estate Equity 283.12 0.00 0.00 nan 0.00
CAT CATERPILLAR FINANCIAL SERVICES COR MTN Capital Goods Fixed Income 283.09 0.00 2.91 Feb 27, 2029 4.85
EFNCN ELEMENT FLEET MANAGEMENT CORP 144A Transportation Fixed Income 283.09 0.00 3.75 Mar 25, 2030 5.04
NWG NATWEST MARKETS PLC MTN 144A Banking Fixed Income 283.09 0.00 2.69 Nov 06, 2028 4.17
BNS BANK OF NOVA SCOTIA MTN Banking Fixed Income 283.07 0.00 5.02 Nov 10, 2032 4.74
ADI ANALOG DEVICES INC Technology Fixed Income 282.95 0.00 11.76 Oct 01, 2041 2.80
EXC COMMONWEALTH EDISON COMPANY Electric Fixed Income 282.95 0.00 12.99 Jun 15, 2046 3.65
BHF BRIGHTHOUSE FINANCIAL INC Insurance Fixed Income 282.93 0.00 1.39 Jun 22, 2027 3.70
MQGAU MACQUARIE GROUP LTD 144A Banking Fixed Income 282.93 0.00 1.83 Nov 28, 2028 3.76
HES HESS CORPORATION Energy Fixed Income 282.86 0.00 5.69 Mar 15, 2033 7.13
AN AUTONATION INC Consumer Cyclical Fixed Income 282.86 0.00 5.35 Mar 01, 2032 3.85
JCI JOHNSON CONTROLS INTERNATIONAL PLC Capital Goods Fixed Income 282.86 0.00 5.78 Dec 01, 2032 4.90
1951 JINXIN FERTILITY GROUP LTD Health Care Equity 282.81 0.00 0.00 nan 0.00
VALEBZ VALE SA Basic Industry Fixed Income 282.77 0.00 10.51 Sep 11, 2042 5.63
DUK DUKE ENERGY CAROLINAS LLC Electric Fixed Income 282.77 0.00 2.62 Nov 15, 2028 3.95
MDLZ MONDELEZ INTERNATIONAL INC Consumer Non-Cyclical Fixed Income 282.77 0.00 3.98 Apr 13, 2030 2.75
XEL PUBLIC SERVICE COMPANY OF COLORADO Electric Fixed Income 282.76 0.00 5.11 Jun 15, 2031 1.88
XEL NORTHERN STATES POWER COMPANY (MIN Electric Fixed Income 282.65 0.00 7.30 May 15, 2035 5.05
MHK MOHAWK INDUSTRIES INC Capital Goods Fixed Income 282.61 0.00 2.51 Sep 18, 2028 5.85
COXENT COX COMMUNICATIONS INC 144A Communications Fixed Income 282.58 0.00 11.76 Aug 15, 2047 4.60
QNST QUINSTREET INC Communication Equity 282.53 0.00 0.00 nan 0.00
FNFM1561 FNMA 30YR UMBS SUPER Agency Fixed Rate Fixed Income 282.46 0.00 5.74 Sep 01, 2049 4.00
G2BC3403 GNMA2 30YR Agency Fixed Rate Fixed Income 282.46 0.00 6.14 Oct 20, 2047 3.50
GMT GATX CORPORATION Finance Companies Fixed Income 282.46 0.00 3.98 Jun 30, 2030 4.00
CVS CVS HEALTH CORP Consumer Non-Cyclical Fixed Income 282.44 0.00 7.34 Jul 20, 2035 4.88
CMS CONSUMERS ENERGY COMPANY Electric Fixed Income 282.40 0.00 13.19 Apr 15, 2049 4.35
018670 SK GAS LTD Energy Equity 282.36 0.00 0.00 nan 0.00
TECHNOE TECHNO ELECTRIC AND ENGINEERING LT Industrials Equity 282.36 0.00 0.00 nan 0.00
COR CENCORA INC Consumer Non-Cyclical Fixed Income 282.30 0.00 1.83 Dec 15, 2027 3.45
AR ANTERO RESOURCES CORP 144A Energy Fixed Income 282.30 0.00 2.06 Mar 01, 2030 5.38
GSCRED GOLDMAN SACHS PRIVATE CREDIT CORP 144A Finance Companies Fixed Income 282.30 0.00 3.78 May 06, 2030 6.25
KEY KEYCORP MTN Banking Fixed Income 282.30 0.00 3.54 Oct 01, 2029 2.55
DGX QUEST DIAGNOSTICS INCORPORATED Consumer Non-Cyclical Fixed Income 282.30 0.00 3.60 Dec 15, 2029 4.63
CMCSA COMCAST CORPORATION Communications Fixed Income 282.14 0.00 3.11 Jun 01, 2029 5.10
DOC HEALTHPEAK OP LLC Reits Fixed Income 282.14 0.00 1.09 Feb 01, 2027 1.35
HUM HUMANA INC Insurance Fixed Income 282.12 0.00 5.57 Feb 03, 2032 2.15
G2MA4510 GNMA2 30YR Agency Fixed Rate Fixed Income 282.07 0.00 7.05 Jun 20, 2047 3.50
ACGL ARCH CAPITAL GROUP (US) INC Insurance Fixed Income 282.03 0.00 11.18 Nov 01, 2043 5.14
4549 EIKEN CHEMICAL LTD Health Care Equity 282.01 0.00 0.00 nan 0.00
CMCSA COMCAST CORPORATION Communications Fixed Income 281.98 0.00 0.08 Nov 15, 2027 5.35
SMP STANDARD MOTOR PRODUCTS INC Consumer Discretionary Equity 281.92 0.00 0.00 nan 0.00
CAP CAP SA Materials Equity 281.90 0.00 0.00 nan 0.00
MBSB MBSB Financials Equity 281.90 0.00 0.00 nan 0.00
600803 ENN NATURAL GAS LTD A Utilities Equity 281.90 0.00 0.00 nan 0.00
CBAAU COMMONWEALTH BANK OF AUSTRALIA (NE MTN Banking Fixed Income 281.82 0.00 2.10 Mar 14, 2028 4.42
GD GENERAL DYNAMICS CORPORATION Capital Goods Fixed Income 281.82 0.00 1.15 Apr 01, 2027 3.50
HYNMTR HYUNDAI CAPITAL AMERICA MTN 144A Consumer Cyclical Fixed Income 281.82 0.00 3.90 Jun 24, 2030 5.10
NWMLIC NORTHWESTERN MUTUAL GLOBAL FUNDING MTN 144A Insurance Fixed Income 281.81 0.00 4.73 May 28, 2031 5.16
RWT REDWOOD TRUST REIT INC Financials Equity 281.72 0.00 0.00 nan 0.00
UFCS UNITED FIRE GROUP INC Financials Equity 281.72 0.00 0.00 nan 0.00
MSI MOTOROLA SOLUTIONS INC Technology Fixed Income 281.70 0.00 5.32 Jun 01, 2032 5.60
FRQB6148 FHLMC 30YR UMBS Agency Fixed Rate Fixed Income 281.69 0.00 7.35 Nov 01, 2050 2.50
FNAL8303 FNMA 30YR Agency Fixed Rate Fixed Income 281.69 0.00 5.66 Jan 01, 2045 3.00
FRRJ0980 FHLMC 30YR UMBS Agency Fixed Rate Fixed Income 281.69 0.00 3.44 Mar 01, 2054 5.50
KORELE KOREA ELECTRIC POWER CORP MTN 144A Owned No Guarantee Fixed Income 281.67 0.00 2.14 Apr 06, 2028 5.50
CCI CROWN CASTLE INC Communications Fixed Income 281.66 0.00 13.41 Nov 15, 2049 4.00
SVELEV 7-ELEVEN INC 144A Consumer Cyclical Fixed Income 281.66 0.00 11.55 Feb 10, 2041 2.50
ATH ATHENE HOLDING LTD Insurance Fixed Income 281.59 0.00 6.23 Jan 15, 2034 5.88
PWR QUANTA SERVICES INC. Industrial Other Fixed Income 281.59 0.00 6.74 Aug 09, 2034 5.25
AZN ASTRAZENECA PLC Consumer Non-Cyclical Fixed Income 281.51 0.00 1.37 Jun 12, 2027 3.13
VTR VENTAS REALTY LP Reits Fixed Income 281.51 0.00 3.71 Jan 15, 2030 3.00
NETWEB NETWEB TECHNOLOGIES INDIA LTD Information Technology Equity 281.45 0.00 0.00 nan 0.00
CCDJ FEDERATION DES CAISSES DESJARDINS 144A Banking Fixed Income 281.35 0.00 2.07 Mar 14, 2028 5.70
JXN JACKSON NATIONAL LIFE GLOBAL FUNDI 144A Insurance Fixed Income 281.35 0.00 3.42 Oct 01, 2029 4.60
SOBOCN SOUTH BOW USA INFRASTRUCTURE HOLDI Energy Fixed Income 281.35 0.00 1.55 Sep 01, 2027 4.91
FNBQ6145 FNMA 30YR UMBS Agency Fixed Rate Fixed Income 281.31 0.00 6.83 Nov 01, 2050 3.00
FE FIRSTENERGY TRANSMISSION LLC 144A Electric Fixed Income 281.29 0.00 12.97 Apr 01, 2049 4.55
ARE ALEXANDRIA REAL ESTATE EQUITIES IN Reits Fixed Income 281.07 0.00 7.06 Mar 15, 2034 2.95
BX BLACKSTONE HOLDINGS FINANCE CO LLC 144A Brokerage/Asset Managers/Exchanges Fixed Income 281.04 0.00 2.53 Aug 05, 2028 1.63
VW VOLKSWAGEN GROUP OF AMERICA FINANC 144A Consumer Cyclical Fixed Income 281.04 0.00 3.25 Aug 15, 2029 4.95
6188 QUANTA STORAGE INC Information Technology Equity 280.99 0.00 0.00 nan 0.00
000617 CNPC CAPITAL LTD A Financials Equity 280.99 0.00 0.00 nan 0.00
MSCI MSCI INC 144A Technology Fixed Income 280.96 0.00 6.18 Aug 15, 2033 3.25
G2MA6092 GNMA2 30YR Agency Fixed Rate Fixed Income 280.93 0.00 5.36 Aug 20, 2049 4.50
7730 MANI INC Health Care Equity 280.89 0.00 0.00 nan 0.00
8595 JAFCO GROUP LTD Financials Equity 280.89 0.00 0.00 nan 0.00
AMT AMERICAN TOWER CORPORATION Communications Fixed Income 280.88 0.00 2.91 Mar 15, 2029 3.95
ENELIM ENEL FINANCE INTERNATIONAL NV 144A Electric Fixed Income 280.88 0.00 1.38 Jun 15, 2027 4.63
PSA PUBLIC STORAGE OPERATING CO Reits Fixed Income 280.88 0.00 2.28 May 01, 2028 1.85
TD TORONTO-DOMINION BANK/THE MTN Banking Fixed Income 280.88 0.00 1.04 Jan 12, 2027 1.95
FBINUS FORTUNE BRANDS INNOVATIONS INC Capital Goods Fixed Income 280.86 0.00 5.96 Jun 01, 2033 5.88
BRK BERKSHIRE HATHAWAY FINANCE CORP Insurance Fixed Income 280.73 0.00 15.54 Jan 15, 2051 2.50
CNOOC CNOOC FINANCE (2015) AUSTRALIA PTY Owned No Guarantee Fixed Income 280.73 0.00 12.49 May 05, 2045 4.20
F FORD MOTOR CREDIT COMPANY LLC Consumer Cyclical Fixed Income 280.72 0.00 2.94 Feb 10, 2029 2.90
ATH ATHENE GLOBAL FUNDING MTN 144A Insurance Fixed Income 280.64 0.00 5.03 Nov 13, 2031 5.32
ONCRTX ONCOR ELECTRIC DELIVERY COMPANY LL Electric Fixed Income 280.64 0.00 5.64 Sep 15, 2032 4.55
PCG PACIFIC GAS AND ELECTRIC COMPANY Electric Fixed Income 280.56 0.00 2.26 Jun 04, 2028 5.00
FNAS7593 FNMA 30YR Agency Fixed Rate Fixed Income 280.55 0.00 5.96 Jul 01, 2046 3.50
FNFA3598 FNMA 30YR UMBS SUPER Agency Fixed Rate Fixed Income 280.55 0.00 3.65 Nov 01, 2055 5.50
UNIP6 UNIPAR PARTICIPACOES PREF CLASS B Materials Equity 280.54 0.00 0.00 nan 0.00
1117 CHINA MODERN DAIRY HOLDINGS LTD Consumer Staples Equity 280.54 0.00 0.00 nan 0.00
SJVN SJVN LTD Utilities Equity 280.54 0.00 0.00 nan 0.00
ALB ALBEMARLE CORP Basic Industry Fixed Income 280.40 0.00 1.34 Jun 01, 2027 4.65
INVH INVITATION HOMES OPERATING PARTNER Reits Fixed Income 280.40 0.00 2.77 Nov 15, 2028 2.30
MUFG MITSUBISHI UFJ FINANCIAL GROUP INC Banking Fixed Income 280.40 0.00 1.25 Apr 19, 2028 4.08
WLK WESTLAKE CORP Basic Industry Fixed Income 280.36 0.00 12.44 Nov 15, 2047 4.38
O REALTY INCOME CORPORATION Reits Fixed Income 280.25 0.00 3.68 Dec 15, 2029 3.10
FRT FEDERAL REALTY OP LP Reits Fixed Income 280.18 0.00 11.88 Dec 01, 2044 4.50
VMC VULCAN MATERIALS COMPANY Capital Goods Fixed Income 280.18 0.00 12.55 Mar 01, 2048 4.70
FRRA7821 FHLMC 30YR UMBS Agency Fixed Rate Fixed Income 280.17 0.00 6.14 Aug 01, 2052 3.50
G2627015 GNMA2 30YR Agency Fixed Rate Fixed Income 280.17 0.00 6.91 Nov 20, 2045 3.00
PM PHILIP MORRIS INTERNATIONAL INC Consumer Non-Cyclical Fixed Income 280.09 0.00 4.34 Oct 29, 2030 4.00
DUK PIEDMONT NATURAL GAS COMPANY INC Natural Gas Fixed Income 280.09 0.00 3.16 Jun 01, 2029 3.50
SMBCAC SMBC AVIATION CAPITAL FINANCE DAC 144A Finance Companies Fixed Income 280.09 0.00 2.15 May 03, 2028 5.45
601600 ALUMINUM CORPORATION OF CHINA LTD Materials Equity 280.08 0.00 0.00 nan 0.00
EXC BALTIMORE GAS AND ELECTRIC CO Electric Fixed Income 279.99 0.00 7.84 Oct 01, 2036 6.35
DTRGR DAIMLER TRUCK FINANCE NORTH AMERIC 144A Consumer Cyclical Fixed Income 279.93 0.00 1.61 Sep 25, 2027 5.13
DOW DOW CHEMICAL CO Basic Industry Fixed Income 279.93 0.00 4.57 Nov 15, 2030 2.10
AEP AEP TRANSMISSION COMPANY LLC Electric Fixed Income 279.81 0.00 13.98 Apr 01, 2050 3.65
FRRC1826 FHLMC 15YR UMBS Agency Fixed Rate Fixed Income 279.79 0.00 3.70 Feb 01, 2036 2.00
FNFM7043 FNMA 15YR UMBS SUPER Agency Fixed Rate Fixed Income 279.79 0.00 3.29 Mar 01, 2036 2.50
5384 FUJIMI INC Materials Equity 279.78 0.00 0.00 nan 0.00
BAX BAXTER INTERNATIONAL INC Consumer Non-Cyclical Fixed Income 279.77 0.00 4.38 Dec 15, 2030 4.90
RGA REINSURANCE GROUP OF AMERICA INC Insurance Fixed Income 279.77 0.00 3.08 May 15, 2029 3.90
RSG REPUBLIC SERVICES INC Capital Goods Fixed Income 279.77 0.00 3.90 Mar 01, 2030 2.30
AAVAS AAVAS FINANCIERS LTD Financials Equity 279.63 0.00 0.00 nan 0.00
300418 KUNLUN TECH LTD A Communication Equity 279.63 0.00 0.00 nan 0.00
600176 CHINA JUSHI LTD A Materials Equity 279.63 0.00 0.00 nan 0.00
PYPL PAYPAL HOLDINGS INC Technology Fixed Income 279.62 0.00 14.86 Jun 01, 2062 5.25
DUK DUKE ENERGY CORP Electric Fixed Income 279.59 0.00 6.10 Sep 15, 2033 5.75
PPL PPL ELECTRIC UTILITIES CORPORATION Electric Fixed Income 279.59 0.00 6.53 Feb 15, 2034 4.85
MCB METROPOLITAN BANK HOLDING CORP Financials Equity 279.49 0.00 0.00 nan 0.00
NOMURA NOMURA HOLDINGS INC Brokerage/Asset Managers/Exchanges Fixed Income 279.48 0.00 5.65 Jan 18, 2033 6.18
SYY SYSCO CORPORATION Consumer Non-Cyclical Fixed Income 279.44 0.00 15.07 Dec 14, 2051 3.15
FNCA5584 FNMA 30YR UMBS Agency Fixed Rate Fixed Income 279.41 0.00 4.75 Apr 01, 2050 4.50
FNMA4797 FNMA 15YR UMBS Agency Fixed Rate Fixed Income 279.41 0.00 3.36 Nov 01, 2037 4.00
TDAY USA TODAY INC Communication Equity 279.39 0.00 0.00 nan 0.00
ALLE ALLEGION US HOLDING CO INC Capital Goods Fixed Income 279.27 0.00 5.29 Jul 01, 2032 5.41
AON AON NORTH AMERICA INC Insurance Fixed Income 279.27 0.00 4.41 Mar 01, 2031 5.30
EXP EAGLE MATERIALS INC Capital Goods Fixed Income 279.27 0.00 5.01 Jul 01, 2031 2.50
ELV ELEVANCE HEALTH INC Insurance Fixed Income 279.17 0.00 5.56 Oct 15, 2032 5.50
DG DOLLAR GENERAL CORP Consumer Cyclical Fixed Income 279.17 0.00 5.68 Nov 01, 2032 5.00
NSCCLF NATIONAL SECURITIES CLEARING CORP 144A Brokerage/Asset Managers/Exchanges Fixed Income 279.14 0.00 2.23 May 30, 2028 5.00
WTW WILLIS NORTH AMERICA INC Insurance Fixed Income 279.14 0.00 1.38 Jun 15, 2027 4.65
MPLX MPLX LP Energy Fixed Income 279.07 0.00 12.69 Mar 01, 2053 5.65
ONCRTX ONCOR ELECTRIC DELIVERY COMPANY LL 144A Electric Fixed Income 279.06 0.00 7.17 Apr 01, 2035 5.35
FRZM2339 FHLMC 30YR UMBS MIRROR Agency Fixed Rate Fixed Income 279.02 0.00 6.11 Jan 01, 2047 3.50
G2MA9665 GNMA2 30YR Agency Fixed Rate Fixed Income 279.02 0.00 6.21 May 20, 2054 4.00
ADNA AHOLD FINANCE USA LLC Consumer Non-Cyclical Fixed Income 278.99 0.00 3.00 May 01, 2029 6.88
BPCEGP BPCE SA MTN 144A Banking Fixed Income 278.99 0.00 1.49 Jul 19, 2027 4.75
FERGLN FERGUSON FINANCE PLC 144A Capital Goods Fixed Income 278.96 0.00 5.35 Apr 20, 2032 4.65
VST VISTRA OPERATIONS COMPANY LLC 144A Electric Fixed Income 278.96 0.00 7.50 Oct 15, 2035 5.25
AMAT APPLIED MATERIALS INC Technology Fixed Income 278.88 0.00 10.19 Jun 15, 2041 5.85
GUARDN GUARDIAN LIFE INSURANCE COMPANY OF 144A Insurance Fixed Income 278.88 0.00 15.40 Jan 24, 2077 4.85
SPG SIMON PROPERTY GROUP LP Reits Fixed Income 278.83 0.00 4.18 Jul 15, 2030 2.65
BFST BUSINESS FIRST BANCSHARES INC Financials Equity 278.78 0.00 0.00 nan 0.00
MBWM MERCANTILE BANK CORP Financials Equity 278.78 0.00 0.00 nan 0.00
STLD STEEL DYNAMICS INC Basic Industry Fixed Income 278.74 0.00 6.73 Aug 15, 2034 5.38
603893 ROCKCHIP ELECTRONICS LTD A Information Technology Equity 278.72 0.00 0.00 nan 0.00
9636 JF SMARTINVEST HOLDINGS-100 LTD Financials Equity 278.72 0.00 0.00 nan 0.00
PNW ARIZONA PUBLIC SERVICE COMPANY Electric Fixed Income 278.70 0.00 12.92 Aug 15, 2048 4.20
SRENVX SWISS RE SUBORDINATED FINANCE PLC 144A Insurance Fixed Income 278.70 0.00 10.99 Apr 01, 2046 6.19
AYR AIRCASTLE LTD 144A Finance Companies Fixed Income 278.67 0.00 4.10 Sep 15, 2030 5.00
4290 PRESTIGE INTERNATIONAL INC Industrials Equity 278.66 0.00 0.00 nan 0.00
7839 SHOEI LTD Consumer Discretionary Equity 278.66 0.00 0.00 nan 0.00
AVIO AVIO Industrials Equity 278.66 0.00 0.00 nan 0.00
FNBC8695 FNMA 30YR Agency Fixed Rate Fixed Income 278.64 0.00 5.45 May 01, 2046 4.00
VSTS VESTIS CORP Industrials Equity 278.58 0.00 0.00 nan 0.00
URGN UROGEN PHARMA LTD Health Care Equity 278.58 0.00 0.00 nan 0.00
AEP PUBLIC SERVICE COMPANY OF OKLAHOMA Electric Fixed Income 278.53 0.00 7.00 Jan 15, 2035 5.20
HNDA AMERICAN HONDA FINANCE CORPORATION MTN Consumer Cyclical Fixed Income 278.51 0.00 2.18 Mar 24, 2028 2.00
CCI CROWN CASTLE INC Communications Fixed Income 278.51 0.00 4.07 Jul 01, 2030 3.30
MO ALTRIA GROUP INC Consumer Non-Cyclical Fixed Income 278.51 0.00 13.34 Feb 14, 2059 6.20
AEE AMEREN ILLINOIS COMPANY Electric Fixed Income 278.51 0.00 14.32 Mar 15, 2050 3.25
EL ESTEE LAUDER COMPANIES INC. (THE) Consumer Non-Cyclical Fixed Income 278.43 0.00 6.13 May 15, 2033 4.65
STLA STELLANTIS FINANCE US INC 144A Consumer Cyclical Fixed Income 278.35 0.00 1.08 Jan 29, 2027 1.71
TXN TEXAS INSTRUMENTS INC Technology Fixed Income 278.35 0.00 3.95 May 23, 2030 4.50
3396 LEGEND HOLDINGS CORP H Information Technology Equity 278.26 0.00 0.00 nan 0.00
LAMDA LAMDA DEVELOPMENT SA Real Estate Equity 278.26 0.00 0.00 nan 0.00
004990 LOTTE CORP Industrials Equity 278.26 0.00 0.00 nan 0.00
BK BANK OF NEW YORK MELLON CORP/THE MTN Banking Fixed Income 278.22 0.00 5.54 Jun 13, 2033 4.29
CCI CROWN CASTLE INC Communications Fixed Income 278.11 0.00 5.04 Jul 15, 2031 2.50
AMT AMERICAN TOWER CORPORATION Communications Fixed Income 278.04 0.00 2.05 Jan 31, 2028 1.50
CTRA COTERRA ENERGY INC Energy Fixed Income 278.04 0.00 1.25 May 15, 2027 3.90
MET METROPOLITAN LIFE GLOBAL FUNDING I MTN 144A Insurance Fixed Income 278.04 0.00 2.51 Sep 12, 2028 5.40
CMCSA COMCAST CORPORATION Communications Fixed Income 278.00 0.00 5.40 May 15, 2032 4.95
MAZE MAZE THERAPEUTICS INC Health Care Equity 277.97 0.00 0.00 nan 0.00
NIPDES DENSO CORPORATION 144A Consumer Cyclical Fixed Income 277.88 0.00 4.20 Sep 17, 2030 4.28
OLECTRA OLECTRA GREENTECH LTD Industrials Equity 277.81 0.00 0.00 nan 0.00
AMATA.R AMATA CORPORATION NON-VOTING DR PC Real Estate Equity 277.81 0.00 0.00 nan 0.00
BATAINDIA BATA INDIA LTD Consumer Discretionary Equity 277.81 0.00 0.00 nan 0.00
BACARD BACARDI LTD 144A Consumer Non-Cyclical Fixed Income 277.77 0.00 10.56 Jun 15, 2043 5.90
AEP SOUTHWESTERN ELECTRIC POWER COMPAN Electric Fixed Income 277.77 0.00 14.67 Nov 01, 2051 3.25
BIMBOA GRUPO BIMBO SAB DE CV 144A Consumer Non-Cyclical Fixed Income 277.59 0.00 11.32 Jun 27, 2044 4.88
AL AIR LEASE CORPORATION MTN Finance Companies Fixed Income 277.57 0.00 1.81 Dec 15, 2027 5.85
BMW BMW US CAPITAL LLC 144A Consumer Cyclical Fixed Income 277.57 0.00 2.11 Mar 21, 2028 4.75
PLNIJ PERUSAHAAN LISTRIK NEGARA (PERSERO MTN 144A Owned No Guarantee Fixed Income 277.57 0.00 3.77 Feb 05, 2030 3.38
TDY TELEDYNE TECHNOLOGIES INCORPORATED Technology Fixed Income 277.57 0.00 2.19 Apr 01, 2028 2.25
345 VITASOY INTERNATIONAL HOLDINGS LTD Consumer Staples Equity 277.55 0.00 0.00 nan 0.00
FNBT7490 FNMA 30YR UMBS Agency Fixed Rate Fixed Income 277.50 0.00 6.70 Oct 01, 2051 2.50
DUK DUKE ENERGY PROGRESS LLC Electric Fixed Income 277.41 0.00 2.94 Mar 15, 2029 3.45
TGT TARGET CORPORATION Consumer Cyclical Fixed Income 277.41 0.00 1.04 Jan 15, 2027 1.95
BFB BROWN-FORMAN CORPORATION Consumer Non-Cyclical Fixed Income 277.40 0.00 11.85 Jul 15, 2045 4.50
GRAPHITE GRAPHITE INDIA LTD Industrials Equity 277.36 0.00 0.00 nan 0.00
AXL AMERICAN AXLE AND MANUFACTURING HO Consumer Discretionary Equity 277.36 0.00 0.00 nan 0.00
CCNE CNB FINANCIAL CORP Financials Equity 277.36 0.00 0.00 nan 0.00
DEC DIVERSIFIED ENERGY COMPANY PLC Energy Equity 277.36 0.00 0.00 nan 0.00
EBAY EBAY INC Consumer Cyclical Fixed Income 277.27 0.00 4.93 May 10, 2031 2.60
PSX PHILLIPS 66 CO Energy Fixed Income 277.27 0.00 7.21 Mar 15, 2035 4.95
DUK DUKE ENERGY CORP Electric Fixed Income 277.25 0.00 2.72 Jan 05, 2029 4.85
IVZ INVESCO FINANCE PLC Brokerage/Asset Managers/Exchanges Fixed Income 277.22 0.00 11.10 Nov 30, 2043 5.38
TRV TRAVELERS COMPANIES INC Insurance Fixed Income 277.22 0.00 11.26 Aug 01, 2043 4.60
FNMA4119 FNMA 30YR UMBS Agency Fixed Rate Fixed Income 277.12 0.00 7.61 Sep 01, 2050 2.00
PPL NARRAGANSETT ELECTRIC COMPANY 144A Electric Fixed Income 277.09 0.00 3.90 Apr 09, 2030 3.40
RECLIN REC LIMITED MTN 144A Owned No Guarantee Fixed Income 277.09 0.00 3.41 Sep 27, 2029 4.75
SO GEORGIA POWER COMPANY Electric Fixed Income 277.03 0.00 14.60 Mar 15, 2051 3.25
BNS BANK OF NOVA SCOTIA MTN Banking Fixed Income 276.95 0.00 5.53 Feb 02, 2032 2.45
CRBG COREBRIDGE FINANCIAL INC Insurance Fixed Income 276.95 0.00 6.05 Sep 15, 2033 6.05
FLEX FLEX LTD Technology Fixed Income 276.94 0.00 3.83 May 12, 2030 4.88
NDAFH NORDEA BANK ABP MTN 144A Banking Fixed Income 276.94 0.00 3.38 Sep 10, 2029 4.38
VICI VICI PROPERTIES LP 144A Consumer Cyclical Fixed Income 276.94 0.00 1.01 Feb 15, 2027 3.75
INBX INHIBRX BIOSCIENCES INC Health Care Equity 276.85 0.00 0.00 nan 0.00
CFELEC COMISION FEDERAL DE ELECTRICIDAD C 144A Owned No Guarantee Fixed Income 276.85 0.00 12.43 Feb 09, 2051 4.68
KDP KEURIG DR PEPPER INC Consumer Non-Cyclical Fixed Income 276.85 0.00 12.02 Nov 15, 2045 4.50
NTAP NETAPP INC Technology Fixed Income 276.84 0.00 5.16 Mar 17, 2032 5.50
AALLN ANGLO AMERICAN CAPITAL PLC 144A Basic Industry Fixed Income 276.78 0.00 1.26 Apr 10, 2027 4.75
NBR NABORS INDUSTRIES LTD Energy Equity 276.75 0.00 0.00 nan 0.00
FNBU6329 FNMA 30YR UMBS Agency Fixed Rate Fixed Income 276.74 0.00 7.22 Dec 01, 2051 2.50
FNFM8356 FNMA 30YR UMBS SUPER Agency Fixed Rate Fixed Income 276.74 0.00 4.41 Oct 01, 2050 5.00
FNMA4206 FNMA 15YR UMBS Agency Fixed Rate Fixed Income 276.74 0.00 3.58 Dec 01, 2035 2.00
AMP AMERIPRISE FINANCIAL INC Brokerage/Asset Managers/Exchanges Fixed Income 276.63 0.00 5.43 May 13, 2032 4.50
CMS CONSUMERS ENERGY COMPANY Electric Fixed Income 276.62 0.00 3.09 May 30, 2029 4.60
KURA KURA ONCOLOGY INC Health Care Equity 276.55 0.00 0.00 nan 0.00
RSG REPUBLIC SERVICES INC Capital Goods Fixed Income 276.53 0.00 5.69 Feb 15, 2032 1.75
PM PHILIP MORRIS INTERNATIONAL INC Consumer Non-Cyclical Fixed Income 276.46 0.00 4.09 May 01, 2030 2.10
2486 I-CHIUN PRECISION INDUSTRY LTD Information Technology Equity 276.45 0.00 0.00 nan 0.00
000301 JIANGSU EASTERN SHENGHONG LTD A Materials Equity 276.45 0.00 0.00 nan 0.00
688036 SHENZHEN TRANSSION HOLDINGS LTD A Information Technology Equity 276.45 0.00 0.00 nan 0.00
TRST TRUSTCO BANK CORP Financials Equity 276.45 0.00 0.00 nan 0.00
1835 TOTETSU KOGYO LTD Industrials Equity 276.43 0.00 0.00 nan 0.00
MSLH MARSHALLS PLC Materials Equity 276.43 0.00 0.00 nan 0.00
AMD ADVANCED MICRO DEVICES INC Technology Fixed Income 276.30 0.00 2.08 Mar 24, 2028 4.32
CBG CBRE SERVICES INC Consumer Cyclical Fixed Income 276.30 0.00 4.00 Jun 15, 2030 4.80
NOC NORTHROP GRUMMAN CORP Capital Goods Fixed Income 276.30 0.00 1.03 Feb 01, 2027 3.20
SHBASS SVENSKA HANDELSBANKEN AB MTN 144A Banking Fixed Income 276.30 0.00 1.42 Jun 10, 2027 3.95
BRO BROWN & BROWN INC Insurance Fixed Income 276.21 0.00 5.33 Mar 17, 2032 4.20
OHI OMEGA HEALTHCARE INVESTORS INC Reits Fixed Income 276.15 0.00 3.90 Jul 01, 2030 5.20
SIXSLP SIXTH STREET LENDING PARTNERS Finance Companies Fixed Income 276.15 0.00 3.52 Jan 15, 2030 5.75
D DOMINION RESOURCES INC/VA Electric Fixed Income 276.11 0.00 11.70 Dec 01, 2044 4.70
D VIRGINIA ELECTRIC AND POWER COMPAN Electric Fixed Income 276.00 0.00 7.17 Mar 15, 2035 5.15
MCEMENT MALAYAN CEMENT Materials Equity 275.99 0.00 0.00 nan 0.00
3040 QASSIM CEMENT Materials Equity 275.99 0.00 0.00 nan 0.00
CAT CATERPILLAR FINANCIAL SERVICES COR MTN Capital Goods Fixed Income 275.99 0.00 3.32 Aug 16, 2029 4.38
MAA MID-AMERICA APARTMENTS LP Reits Fixed Income 275.99 0.00 2.90 Mar 15, 2029 3.95
NYLIFE NEW YORK LIFE GLOBAL FUNDING MTN 144A Insurance Fixed Income 275.99 0.00 4.00 Jun 03, 2030 4.60
FRQI8312 FHLMC 30YR UMBS Agency Fixed Rate Fixed Income 275.98 0.00 4.84 Jun 01, 2054 5.00
ALNT ALLIENT INC Industrials Equity 275.94 0.00 0.00 nan 0.00
SPG SIMON PROPERTY GROUP LP Reits Fixed Income 275.92 0.00 11.88 Oct 01, 2044 4.25
SBRA SABRA HEALTH CARE LP Reits Fixed Income 275.89 0.00 5.31 Dec 01, 2031 3.20
IAS INTEGRAL AD SCIENCE HOLDING CORP Communication Equity 275.84 0.00 0.00 nan 0.00
UTL UNITIL CORP Utilities Equity 275.84 0.00 0.00 nan 0.00
BFCM BANQUE FEDERATIVE DU CREDIT MUTUEL MTN 144A Banking Fixed Income 275.83 0.00 2.59 Oct 16, 2028 4.59
SUMIBK SUMITOMO MITSUI FINANCIAL GROUP IN Banking Fixed Income 275.79 0.00 5.39 Jul 08, 2033 4.95
AVA AVISTA CORPORATION Electric Fixed Income 275.74 0.00 12.96 Jun 01, 2048 4.35
CMI CUMMINS INC Consumer Cyclical Fixed Income 275.74 0.00 11.32 Oct 01, 2043 4.88
ADNA KONINKLIJKE AHOLD DELHAIZE NV Consumer Non-Cyclical Fixed Income 275.74 0.00 9.83 Oct 01, 2040 5.70
MET METROPOLITAN LIFE GLOBAL FUNDING I MTN 144A Insurance Fixed Income 275.68 0.00 5.48 Jan 11, 2032 2.40
SUMIBK SUMITOMO MITSUI FINANCIAL GROUP IN Banking Fixed Income 275.58 0.00 6.02 Jul 13, 2033 5.78
TXN TEXAS INSTRUMENTS INC Technology Fixed Income 275.55 0.00 9.84 Mar 15, 2039 3.88
SUMICHEM SUMITOMO CHEMICAL INDIA LTD Materials Equity 275.54 0.00 0.00 nan 0.00
MMC MARSH & MCLENNAN COMPANIES INC Insurance Fixed Income 275.47 0.00 6.17 Sep 15, 2033 5.40
SWFP SODEXO INC 144A Consumer Cyclical Fixed Income 275.47 0.00 4.84 Apr 16, 2031 2.72
KOMATS KOMATSU FINANCE AMERICA INC 144A Capital Goods Fixed Income 275.36 0.00 4.23 Sep 18, 2030 4.20
5482 AICHI STEEL CORP Materials Equity 275.32 0.00 0.00 nan 0.00
SNCY SUN COUNTRY AIRLINES HOLDINGS INC Industrials Equity 275.23 0.00 0.00 nan 0.00
FNFM0021 FNMA 30YR UMBS SUPER Agency Fixed Rate Fixed Income 275.21 0.00 6.05 Mar 01, 2049 4.00
BALN BAE SYSTEMS PLC 144A Capital Goods Fixed Income 275.20 0.00 1.14 Mar 26, 2027 5.00
TAISEM TSMC GLOBAL LTD 144A Technology Fixed Income 275.20 0.00 1.73 Sep 28, 2027 1.00
AMGN AMGEN INC Consumer Non-Cyclical Fixed Income 275.18 0.00 10.52 Jun 15, 2042 5.65
AZN ASTRAZENECA PLC Consumer Non-Cyclical Fixed Income 275.18 0.00 15.29 May 28, 2051 3.00
JBYCMX BECLE SAB DE CV 144A Consumer Non-Cyclical Fixed Income 275.15 0.00 5.29 Oct 14, 2031 2.50
120110 KOLON INDUSTRY INC Materials Equity 275.08 0.00 0.00 nan 0.00
SOUTAU SOUTH32 TREASURY LTD 144A Basic Industry Fixed Income 275.05 0.00 5.38 Apr 14, 2032 4.35
KEYS KEYSIGHT TECHNOLOGIES INC Technology Fixed Income 275.04 0.00 1.05 Apr 06, 2027 4.60
NWMLIC NORTHWESTERN MUTUAL GLOBAL FUNDING MTN 144A Insurance Fixed Income 275.04 0.00 2.78 Jan 10, 2029 4.71
SWFP SODEXO INC 144A Consumer Cyclical Fixed Income 275.04 0.00 3.99 Aug 15, 2030 5.15
IRMD IRADIMED CORP Health Care Equity 275.03 0.00 0.00 nan 0.00
FIS FIDELITY NATIONAL INFORMATION SERV Technology Fixed Income 275.00 0.00 12.52 May 15, 2048 4.75
TOPTB THAIOIL TREASURY CENTER CO LTD MTN 144A Energy Fixed Income 275.00 0.00 14.04 Jun 18, 2050 3.75
APD AIR PRODUCTS AND CHEMICALS INC Basic Industry Fixed Income 274.94 0.00 4.42 Feb 08, 2031 4.75
C CITIGROUP INC Banking Fixed Income 274.94 0.00 6.27 Oct 31, 2033 6.00
GGBRBZ GERDAU TRADE INC Basic Industry Fixed Income 274.94 0.00 7.25 Jun 09, 2035 5.75
KEY KEYBANK NATIONAL ASSOCIATION Banking Fixed Income 274.94 0.00 5.54 Aug 08, 2032 4.90
TMO THERMO FISHER SCIENTIFIC INC Consumer Non-Cyclical Fixed Income 274.94 0.00 5.75 Nov 21, 2032 4.95
BK BANK OF NEW YORK MELLON CORP/THE MTN Banking Fixed Income 274.89 0.00 2.93 Mar 14, 2030 4.97
BDX BECTON DICKINSON AND COMPANY Consumer Non-Cyclical Fixed Income 274.89 0.00 3.12 Jun 07, 2029 5.08
TOYOTA TOYOTA MOTOR CREDIT CORP MTN Consumer Cyclical Fixed Income 274.89 0.00 1.04 Jan 13, 2027 1.90
FRSB0471 FHLMC 15YR UMBS SUPER Agency Fixed Rate Fixed Income 274.83 0.00 3.36 Oct 01, 2035 3.00
FNFS2196 FNMA 30YR UMBS SUPER Agency Fixed Rate Fixed Income 274.83 0.00 7.22 May 01, 2052 2.50
DIS WALT DISNEY CO Communications Fixed Income 274.81 0.00 12.35 Nov 15, 2046 4.75
ETR ENTERGY CORPORATION Electric Fixed Income 274.73 0.00 5.05 Jun 15, 2031 2.40
CARGIL CARGILL INC 144A Consumer Non-Cyclical Fixed Income 274.73 0.00 4.31 Oct 23, 2030 4.13
TVSHLTD TVS HOLDINGS LTD Consumer Discretionary Equity 274.63 0.00 0.00 nan 0.00
600426 SHANDONG HUALU-HENGSHENG CHEMICAL Materials Equity 274.63 0.00 0.00 nan 0.00
MET METLIFE INC Insurance Fixed Income 274.63 0.00 5.69 Dec 15, 2032 6.50
BABA ALIBABA GROUP HOLDING LTD Consumer Cyclical Fixed Income 274.63 0.00 9.20 Dec 06, 2037 4.00
ATDBCN ALIMENTATION COUCHE-TARD INC 144A Consumer Cyclical Fixed Income 274.63 0.00 11.11 May 13, 2041 3.44
HSBC HSBC HOLDINGS PLC Banking Fixed Income 274.63 0.00 8.58 Jun 01, 2038 6.80
TMO THERMO FISHER SCIENTIFIC INC Consumer Non-Cyclical Fixed Income 274.57 0.00 2.71 Oct 15, 2028 1.75
EXR EXTRA SPACE STORAGE LP Reits Fixed Income 274.52 0.00 5.80 Jan 15, 2033 4.95
FRSD2314 FHLMC 30YR UMBS SUPER Agency Fixed Rate Fixed Income 274.45 0.00 3.74 Feb 01, 2053 5.50
FNBN6046 FNMA 30YR Agency Fixed Rate Fixed Income 274.45 0.00 7.12 Apr 01, 2049 3.50
ABIBB ANHEUSER-BUSCH INBEV WORLDWIDE INC Consumer Non-Cyclical Fixed Income 274.44 0.00 11.35 Jul 15, 2042 3.75
DIS WALT DISNEY CO Communications Fixed Income 274.44 0.00 10.95 Dec 01, 2045 7.75
SRE SEMPRA (30NC10) Natural Gas Fixed Income 274.42 0.00 6.73 Apr 01, 2055 6.55
MBGGR MERCEDES-BENZ FINANCE NORTH AMERIC 144A Consumer Cyclical Fixed Income 274.41 0.00 3.52 Nov 15, 2029 5.10
VST VISTRA OPERATIONS COMPANY LLC 144A Electric Fixed Income 274.41 0.00 4.24 Oct 15, 2030 4.60
ZTS ZOETIS INC Consumer Non-Cyclical Fixed Income 274.41 0.00 4.13 May 15, 2030 2.00
APD AIR PRODUCTS AND CHEMICALS INC Basic Industry Fixed Income 274.31 0.00 5.91 Mar 03, 2033 4.80
EXC BALTIMORE GAS AND ELECTRIC CO Electric Fixed Income 274.26 0.00 13.03 Sep 15, 2048 4.25
LH LABORATORY CORPORATION OF AMERICA Consumer Non-Cyclical Fixed Income 274.25 0.00 3.66 Dec 01, 2029 2.95
APTV APTIV SWISS HOLDINGS LTD Consumer Cyclical Fixed Income 274.20 0.00 5.45 Mar 01, 2032 3.25
4095 NIHON PARKERIZING LTD Materials Equity 274.20 0.00 0.00 nan 0.00
9601 SHOCHIKU LTD Communication Equity 274.20 0.00 0.00 nan 0.00
3880 DAIO PAPER CORP Materials Equity 274.20 0.00 0.00 nan 0.00
002202 GOLDWIND SCIENCE&TECHNOLOGY LTD A Industrials Equity 274.17 0.00 0.00 nan 0.00
MAERSK AP MOELLER - MAERSK A/S 144A Transportation Fixed Income 274.10 0.00 3.16 Jun 20, 2029 4.50
NEE FLORIDA POWER & LIGHT CO Electric Fixed Income 274.10 0.00 3.89 May 15, 2030 4.63
NYLIFE NEW YORK LIFE GLOBAL FUNDING 144A Insurance Fixed Income 274.10 0.00 1.96 Jan 10, 2028 3.00
SYY SYSCO CORPORATION Consumer Non-Cyclical Fixed Income 274.10 0.00 3.86 Feb 15, 2030 2.40
FNCA8244 FNMA 30YR UMBS Agency Fixed Rate Fixed Income 274.07 0.00 5.33 Dec 01, 2050 4.00
FNMA3444 FNMA 30YR Agency Fixed Rate Fixed Income 274.07 0.00 5.34 Aug 01, 2048 4.50
DTE DTE ELECTRIC COMPANY Electric Fixed Income 274.07 0.00 13.27 May 15, 2048 4.05
DD DUPONT DE NEMOURS INC Basic Industry Fixed Income 274.07 0.00 12.38 Nov 15, 2048 5.42
ECL ECOLAB INC Basic Industry Fixed Income 274.07 0.00 10.49 Dec 08, 2041 5.50
PEG PUBLIC SERVICE ENTERPRISE GROUP IN Electric Fixed Income 273.99 0.00 5.38 Nov 15, 2031 2.45
MMM 3M CO Capital Goods Fixed Income 273.94 0.00 3.74 Mar 15, 2030 4.80
CSX CSX CORP Transportation Fixed Income 273.89 0.00 13.91 Apr 15, 2050 3.80
NYLIFE NEW YORK LIFE GLOBAL FUNDING MTN 144A Insurance Fixed Income 273.78 0.00 3.60 Dec 05, 2029 4.60
NDSN NORDSON CORPORATION Capital Goods Fixed Income 273.78 0.00 3.61 Dec 15, 2029 4.50
ONCRTX ONCOR ELECTRIC DELIVERY COMPANY LL Electric Fixed Income 273.78 0.00 3.47 Nov 01, 2029 4.65
NEWGEN NEWGEN SOFTWARE TECHNOLOGIES LTD Information Technology Equity 273.72 0.00 0.00 nan 0.00
ECL ENGIE ENERGIA CHILE SA Utilities Equity 273.72 0.00 0.00 nan 0.00
BACR BARCLAYS PLC Banking Fixed Income 273.70 0.00 10.86 Nov 24, 2042 3.33
STZ CONSTELLATION BRANDS INC Consumer Non-Cyclical Fixed Income 273.70 0.00 12.47 May 09, 2047 4.50
ENELIM ENEL FINANCE AMERICA LLC 144A Electric Fixed Income 273.70 0.00 11.42 Jul 12, 2041 2.88
PEG PUBLIC SERVICE ELECTRIC AND GAS CO MTN Electric Fixed Income 273.70 0.00 14.13 Aug 01, 2049 3.20
FNAH9488 FNMA 30YR Agency Fixed Rate Fixed Income 273.69 0.00 4.52 Apr 01, 2041 4.50
KMI KINDER MORGAN INC Energy Fixed Income 273.68 0.00 4.79 Feb 15, 2031 2.00
NIPDES DENSO CORPORATION 144A Consumer Cyclical Fixed Income 273.62 0.00 3.35 Sep 11, 2029 4.42
NRUC NATIONAL RURAL UTILITIES COOPERATI Electric Fixed Income 273.57 0.00 5.52 Jan 15, 2033 5.80
ETR ENTERGY ARKANSAS LLC Electric Fixed Income 273.52 0.00 13.22 Apr 01, 2049 4.20
GE GENERAL ELECTRIC CO Capital Goods Fixed Income 273.52 0.00 11.66 Mar 11, 2044 4.50
OGLETH OGLETHORPE POWER CORPORATION Electric Fixed Income 273.52 0.00 12.37 Apr 01, 2047 4.50
SO ALABAMA POWER COMPANY Electric Fixed Income 273.33 0.00 12.85 Jul 15, 2048 4.30
TOPTB THAIOIL TREASURY CENTER CO LTD MTN 144A Energy Fixed Income 273.33 0.00 12.45 Nov 20, 2048 5.38
FRSD6288 FHLMC 30YR UMBS SUPER Agency Fixed Rate Fixed Income 273.31 0.00 1.71 Sep 01, 2054 6.50
THFF FIRST FINANCIAL CORPORATION CORP Financials Equity 273.30 0.00 0.00 nan 0.00
JYOTHYLAB JYOTHY LABS LTD Consumer Staples Equity 273.26 0.00 0.00 nan 0.00
ESQ ESQUIRE FINANCIAL HOLDINGS INC Financials Equity 273.20 0.00 0.00 nan 0.00
FIZZ NATIONAL BEVERAGE CORP Consumer Staples Equity 273.20 0.00 0.00 nan 0.00
AHTLN ASHTEAD CAPITAL INC 144A Capital Goods Fixed Income 273.15 0.00 1.68 May 01, 2028 4.00
NRUC NATIONAL RURAL UTILITIES COOPERATI MTN Electric Fixed Income 273.15 0.00 2.04 Mar 15, 2028 4.80
SWK STANLEY BLACK & DECKER INC Capital Goods Fixed Income 273.15 0.00 12.67 Nov 15, 2048 4.85
P40U STARHILL GLOBAL REIT UNITS TRUST Real Estate Equity 273.09 0.00 0.00 nan 0.00
SBB B SAMHALLSBYGGNADSBOLAGET I NORDEN C Real Estate Equity 273.09 0.00 0.00 nan 0.00
VLO VALERO ENERGY CORPORATION Energy Fixed Income 272.99 0.00 2.19 Jun 01, 2028 4.35
CKHH CK HUTCHISON INTERNATIONAL 20 LTD 144A Industrial Other Fixed Income 272.96 0.00 14.52 May 08, 2050 3.38
BRSP BRIGHTSPIRE CAPITAL INC CLASS A Financials Equity 272.90 0.00 0.00 nan 0.00
CMCSA COMCAST CORPORATION Communications Fixed Income 272.83 0.00 1.19 Apr 01, 2027 3.30
TFC TRUIST FINANCIAL CORP MTN Banking Fixed Income 272.83 0.00 1.58 Aug 03, 2027 1.13
2393 EVERLIGHT ELECTRONICS LTD Information Technology Equity 272.81 0.00 0.00 nan 0.00
AZZA3 AZZAS SA Consumer Discretionary Equity 272.81 0.00 0.00 nan 0.00
601788 EVERBRIGHT SECURITIES LTD A Financials Equity 272.81 0.00 0.00 nan 0.00
PPL PPL ELECTRIC UTILITIES CORPORATION Electric Fixed Income 272.78 0.00 13.08 Jun 01, 2047 3.95
AON AON NORTH AMERICA INC Insurance Fixed Income 272.68 0.00 1.07 Mar 01, 2027 5.13
PEG PUBLIC SERVICE ENTERPRISE GROUP IN Electric Fixed Income 272.68 0.00 2.52 Oct 15, 2028 5.88
BRO BROWN & BROWN INC Insurance Fixed Income 272.62 0.00 4.81 Mar 15, 2031 2.38
EXC EXELON CORPORATION Electric Fixed Income 272.62 0.00 6.48 Mar 15, 2034 5.45
LHX L3HARRIS TECHNOLOGIES INC Capital Goods Fixed Income 272.59 0.00 13.54 Aug 15, 2054 5.50
MSFT MICROSOFT CORPORATION Technology Fixed Income 272.59 0.00 12.87 Jun 15, 2047 4.50
FNCA2756 FNMA 30YR Agency Fixed Rate Fixed Income 272.54 0.00 4.79 Nov 01, 2048 5.00
FNFS4457 FNMA 30YR UMBS SUPER Agency Fixed Rate Fixed Income 272.54 0.00 3.55 Apr 01, 2053 6.00
HNDA AMERICAN HONDA FINANCE CORPORATION MTN Consumer Cyclical Fixed Income 272.52 0.00 2.90 Jan 12, 2029 2.25
EQNR EQUINOR ASA 144A Owned No Guarantee Fixed Income 272.52 0.00 2.69 Dec 01, 2028 6.50
WELL WELLTOWER OP LLC Reits Fixed Income 272.52 0.00 1.12 Feb 15, 2027 2.70
MMM 3M CO Capital Goods Fixed Income 272.51 0.00 7.17 Mar 15, 2035 5.15
FLNG FLEX LNG LTD Energy Equity 272.49 0.00 0.00 nan 0.00
RJF RAYMOND JAMES FINANCIAL INC. Brokerage/Asset Managers/Exchanges Fixed Income 272.41 0.00 7.53 Sep 11, 2035 4.90
D VIRGINIA ELECTRIC AND POWER CO Electric Fixed Income 272.41 0.00 11.28 Jan 15, 2043 4.00
CARS CARS.COM INC Communication Equity 272.39 0.00 0.00 nan 0.00
AYR AIRCASTLE LTD 144A Finance Companies Fixed Income 272.36 0.00 2.32 Jul 18, 2028 6.50
FCNCA FIRST CITIZENS BANCSHARES INC Banking Fixed Income 272.36 0.00 3.69 Mar 12, 2031 5.23
601360 360 SECURITY TECHNOLOGY INC A Information Technology Equity 272.35 0.00 0.00 nan 0.00
HEAL MEDIKALOKA HERMINA Health Care Equity 272.35 0.00 0.00 nan 0.00
601058 SAILUN GROUP LTD A Consumer Discretionary Equity 272.35 0.00 0.00 nan 0.00
OC OWENS CORNING Capital Goods Fixed Income 272.22 0.00 12.54 Jan 30, 2048 4.40
EXC PECO ENERGY CO Electric Fixed Income 272.22 0.00 13.83 Aug 15, 2052 4.38
CSX CSX CORP Transportation Fixed Income 272.20 0.00 6.38 Nov 15, 2033 5.20
MTB M&T BANK CORPORATION MTN Banking Fixed Income 272.20 0.00 4.36 Mar 13, 2032 6.08
AES AES CORPORATION (THE) 144A Electric Fixed Income 272.20 0.00 4.03 Jul 15, 2030 3.95
DE JOHN DEERE CAPITAL CORP MTN Capital Goods Fixed Income 272.20 0.00 2.06 Mar 03, 2028 4.90
PNV POLYNOVO LTD Health Care Equity 271.97 0.00 0.00 nan 0.00
2157 LEPU BIOPHARMA LTD H Health Care Equity 271.90 0.00 0.00 nan 0.00
ETN EATON CORPORATION Capital Goods Fixed Income 271.89 0.00 1.61 Sep 15, 2027 3.10
MASSMU MASSMUTUAL GLOBAL FUNDING II MTN 144A Insurance Fixed Income 271.89 0.00 3.59 Jan 10, 2030 4.95
FNBM3611 FNMA 30YR Agency Fixed Rate Fixed Income 271.78 0.00 4.89 Jan 01, 2045 4.00
FNBQ9818 FNMA 30YR UMBS Agency Fixed Rate Fixed Income 271.78 0.00 7.25 Dec 01, 2050 2.00
DUK DUKE ENERGY FLORIDA LLC Electric Fixed Income 271.73 0.00 0.98 Jan 15, 2027 3.20
PEP PEPSICO INC Consumer Non-Cyclical Fixed Income 271.73 0.00 2.21 May 15, 2028 4.45
AWK AMERICAN WATER CAPITAL CORP Utility Other Fixed Income 271.48 0.00 14.23 May 01, 2050 3.45
KMI KINDER MORGAN INC Energy Fixed Income 271.48 0.00 14.15 Aug 01, 2050 3.25
ESS ESSEX PORTFOLIO LP Reits Fixed Income 271.46 0.00 5.59 Mar 15, 2032 2.65
NRG NRG ENERGY INC 144A Electric Fixed Income 271.46 0.00 7.45 Oct 15, 2035 5.41
ECOR3 ECORODOVIAS INFRAESTRUTURA E LOGIS Industrials Equity 271.44 0.00 0.00 nan 0.00
000938 UNISPLENDOUR CORP LTD A Information Technology Equity 271.44 0.00 0.00 nan 0.00
002074 GOTION HIGH-TECH LTD A Industrials Equity 271.44 0.00 0.00 nan 0.00
600221 HAINAN AIRLINES HOLDING LTD A Industrials Equity 271.44 0.00 0.00 nan 0.00
TENGIZ TENGIZCHEVROIL FINANCE COMPANY INT 144A Energy Fixed Income 271.42 0.00 4.18 Aug 15, 2030 3.25
VLO VALERO ENERGY CORPORATION Energy Fixed Income 271.42 0.00 3.64 Feb 15, 2030 5.15
FRRC1508 FHLMC 15YR UMBS Agency Fixed Rate Fixed Income 271.40 0.00 3.21 Jul 01, 2035 2.50
AMTB AMERANT BANCORP INC CLASS A Financials Equity 271.38 0.00 0.00 nan 0.00
APH AMPHENOL CORPORATION Capital Goods Fixed Income 271.35 0.00 5.26 Sep 15, 2031 2.20
RTX RAYTHEON TECHNOLOGIES CORPORATION Capital Goods Fixed Income 271.30 0.00 11.44 Dec 15, 2043 4.80
STE STERIS IRISH FINCO UNLIMITED CO Consumer Non-Cyclical Fixed Income 271.30 0.00 14.04 Mar 15, 2051 3.75
FWRG FIRST WATCH RESTAURANT GROUP INC Consumer Discretionary Equity 271.28 0.00 0.00 nan 0.00
MTB MANUFACTURERS AND TRADERS TRUST CO MTN Banking Fixed Income 271.26 0.00 1.44 Jul 06, 2028 4.76
BOCAVI BOC AVIATION (USA) CORPORATION MTN 144A Owned No Guarantee Fixed Income 271.26 0.00 3.55 Jan 14, 2030 5.25
RL RALPH LAUREN CORP Consumer Cyclical Fixed Income 271.26 0.00 4.13 Jun 15, 2030 2.95
OKE ONEOK INC Energy Fixed Income 271.14 0.00 4.13 Jan 15, 2031 6.35
LNT WISCONSIN POWER AND LIGHT COMPANY Electric Fixed Income 271.14 0.00 5.71 Sep 01, 2032 3.95
CSLAU CSL FINANCE PLC 144A Consumer Non-Cyclical Fixed Income 271.11 0.00 14.91 Apr 27, 2062 4.95
ELV ELEVANCE HEALTH INC Insurance Fixed Income 271.10 0.00 3.14 Jun 15, 2029 5.15
ANZ AUSTRALIA AND NEW ZEALAND BANKING MTN Banking Fixed Income 271.10 0.00 1.48 Jul 16, 2027 4.90
BOCAVI BOC AVIATION LTD MTN 144A Owned No Guarantee Fixed Income 271.10 0.00 1.61 Sep 18, 2027 3.50
MGCN MAGNA INTERNATIONAL INC Consumer Cyclical Fixed Income 271.10 0.00 4.18 Jun 15, 2030 2.45
FNBC9067 FNMA 30YR Agency Fixed Rate Fixed Income 271.02 0.00 6.48 Dec 01, 2046 3.00
G2MB0557 GNMA2 30YR Agency Fixed Rate Fixed Income 271.02 0.00 1.29 Aug 20, 2055 6.00
GILLETTE GILLETTE INDIA LTD Consumer Staples Equity 270.99 0.00 0.00 nan 0.00
4123 CENTER LABORATORIES INC Health Care Equity 270.99 0.00 0.00 nan 0.00
4743 ONENESS BIOTECH LTD Health Care Equity 270.99 0.00 0.00 nan 0.00
BUKA BUKALAPAK.COM Consumer Discretionary Equity 270.99 0.00 0.00 nan 0.00
MASSMU MASSMUTUAL GLOBAL FUNDING II MTN 144A Insurance Fixed Income 270.94 0.00 4.54 Oct 09, 2030 1.55
XEL PUBLIC SERVICE COMPANY OF COLORADO Electric Fixed Income 270.93 0.00 13.18 Jun 15, 2048 4.10
AEE UNION ELECTRIC CO Electric Fixed Income 270.93 0.00 13.44 Jan 15, 2054 5.25
HPE HEWLETT PACKARD ENTERPRISE CO Technology Fixed Income 270.78 0.00 2.27 Jul 01, 2028 5.25
MET METROPOLITAN LIFE GLOBAL FUNDING I MTN 144A Insurance Fixed Income 270.78 0.00 1.90 Jan 06, 2028 5.05
DCP DCP MIDSTREAM OPERATING LP 144A Energy Fixed Income 270.74 0.00 8.10 Sep 15, 2037 6.75
FNBM3152 FNMA 30YR Agency Fixed Rate Fixed Income 270.64 0.00 5.23 Aug 01, 2047 4.50
FNFM9702 FNMA 15YR UMBS SUPER Agency Fixed Rate Fixed Income 270.64 0.00 3.85 Dec 01, 2036 2.00
GM GENERAL MOTORS FINANCIAL COMPANY I Consumer Cyclical Fixed Income 270.63 0.00 2.66 Oct 27, 2028 4.20
MINCAP MINEJESA CAPITAL BV 144A Electric Fixed Income 270.63 0.00 2.15 Aug 10, 2030 4.63
ARE ALEXANDRIA REAL ESTATE EQUITIES IN Reits Fixed Income 270.56 0.00 12.55 Apr 15, 2049 4.85
DUK DUKE ENERGY PROGRESS LLC Electric Fixed Income 270.56 0.00 11.42 Mar 15, 2043 4.10
PG PROCTER & GAMBLE CO Consumer Non-Cyclical Fixed Income 270.47 0.00 1.98 Jan 26, 2028 3.95
SCHW CHARLES SCHWAB CORPORATION (THE) Brokerage/Asset Managers/Exchanges Fixed Income 270.47 0.00 3.15 May 22, 2029 3.25
SRE SOUTHERN CALIFORNIA GAS COMPANY Natural Gas Fixed Income 270.47 0.00 1.27 Apr 15, 2027 2.95
LIBMUT LIBERTY MUTUAL GROUP INC 144A Insurance Fixed Income 270.37 0.00 9.89 May 01, 2042 6.50
BRK BERKSHIRE HATHAWAY FINANCE CORP Insurance Fixed Income 270.31 0.00 3.98 Mar 12, 2030 1.85
FRQE6397 FHLMC 30YR UMBS Agency Fixed Rate Fixed Income 270.26 0.00 4.87 Jul 01, 2052 5.00
FRQA4970 FHLMC 30YR UMBS Agency Fixed Rate Fixed Income 270.26 0.00 7.48 Nov 01, 2049 3.00
FNBX6183 FNMA 30YR UMBS Agency Fixed Rate Fixed Income 270.26 0.00 4.14 Feb 01, 2053 5.50
BRO BROWN & BROWN INC Insurance Fixed Income 270.19 0.00 6.67 Jun 11, 2034 5.65
VOYA PEACHTREE CORNERS FUNDING TRUST II 144A Insurance Fixed Income 270.19 0.00 7.12 May 15, 2035 6.01
GLENLN GLENCORE FUNDING LLC 144A Basic Industry Fixed Income 270.19 0.00 13.19 Apr 01, 2055 6.14
PNC PNC BANK NA Banking Fixed Income 270.15 0.00 1.97 Jan 22, 2028 3.25
9941 YULON FINANCE CORP Financials Equity 270.08 0.00 0.00 nan 0.00
OTF BLUE OWL TECHNOLOGY FINANCE CORP 144A Finance Companies Fixed Income 270.00 0.00 2.02 Mar 15, 2028 6.10
ROP ROPER TECHNOLOGIES INC Technology Fixed Income 270.00 0.00 1.69 Sep 15, 2027 1.40
PNW ARIZONA PUBLIC SERVICE CO Electric Fixed Income 270.00 0.00 12.74 May 15, 2046 3.75
URWFP WEA FINANCE LLC /WESTFIELD UK & EU 144A Reits Fixed Income 270.00 0.00 11.41 Sep 17, 2044 4.75
AL AIR LEASE CORPORATION MTN Finance Companies Fixed Income 269.87 0.00 4.67 Jul 15, 2031 5.20
NOMURA NOMURA HOLDINGS INC Brokerage/Asset Managers/Exchanges Fixed Income 269.84 0.00 3.14 Jul 06, 2029 5.61
WHIRL WHIRLPOOL OF INDIA LTD Consumer Discretionary Equity 269.63 0.00 0.00 nan 0.00
INTP INDOCEMENT TUNGGAL PRAKARSA Materials Equity 269.63 0.00 0.00 nan 0.00
2201 YULON MOTOR LTD Consumer Discretionary Equity 269.63 0.00 0.00 nan 0.00
GISS GULF INTERNATIONAL SERVICES Energy Equity 269.63 0.00 0.00 nan 0.00
NEM NEWMONT CORPORATION Basic Industry Fixed Income 269.63 0.00 10.69 Mar 15, 2042 4.88
WMB TRANSCONTINENTAL GAS PIPE LINE COM Energy Fixed Income 269.63 0.00 10.10 Aug 15, 2041 5.40
WFC WELLS FARGO & COMPANY Banking Fixed Income 269.56 0.00 7.11 Feb 07, 2035 5.38
AL AIR LEASE CORPORATION SUKUK LTD 144A Finance Companies Fixed Income 269.52 0.00 2.07 Apr 01, 2028 5.85
CDW CDW LLC Technology Fixed Income 269.52 0.00 2.78 Feb 15, 2029 3.25
FNBQ3645 FNMA 15YR UMBS Agency Fixed Rate Fixed Income 269.49 0.00 3.35 Oct 01, 2035 2.00
AMC AMC ENTERTAINMENT HOLDINGS INC CLA Communication Equity 269.45 0.00 0.00 nan 0.00
GLPI GLP CAPITAL LP Consumer Cyclical Fixed Income 269.45 0.00 4.43 Jan 15, 2031 4.00
OGLETH OGLETHORPE POWER CORP Electric Fixed Income 269.45 0.00 12.67 Sep 01, 2050 5.25
RSG REPUBLIC SERVICES INC Capital Goods Fixed Income 269.45 0.00 9.42 Mar 01, 2040 6.20
HR HEALTHCARE TRUST OF AMERICA HOLDIN Reits Fixed Income 269.37 0.00 3.79 Feb 15, 2030 3.10
MAT MATTEL INC 144A Consumer Non-Cyclical Fixed Income 269.37 0.00 0.19 Dec 15, 2027 5.88
ALB ALBEMARLE CORP Basic Industry Fixed Income 269.35 0.00 5.40 Jun 01, 2032 5.05
EXC BALTIMORE GAS AND ELECTRIC CO Electric Fixed Income 269.27 0.00 13.06 Aug 15, 2047 3.75
PEG PUBLIC SERVICE ELECTRIC AND GAS CO MTN Electric Fixed Income 269.27 0.00 13.50 Dec 01, 2047 3.60
SIBN SI BONE INC Health Care Equity 269.25 0.00 0.00 nan 0.00
ALK AS MILEAGE PLAN IP LTD 144A Transportation Fixed Income 269.21 0.00 3.40 Oct 20, 2029 5.02
CAT CATERPILLAR FINANCIAL SERVICES COR MTN Capital Goods Fixed Income 269.21 0.00 1.73 Oct 15, 2027 4.40
CCI CROWN CASTLE INC Communications Fixed Income 269.21 0.00 3.31 Sep 01, 2029 4.90
SYF SYNCHRONY FINANCIAL Banking Fixed Income 269.21 0.00 2.83 Mar 19, 2029 5.15
ZBH ZIMMER BIOMET HOLDINGS INC Consumer Non-Cyclical Fixed Income 269.21 0.00 3.66 Feb 19, 2030 5.05
2439 MERRY ELECTRONICS LTD Consumer Discretionary Equity 269.17 0.00 0.00 nan 0.00
600570 HUNDSUN TECHNOLOGIES INC A Information Technology Equity 269.17 0.00 0.00 nan 0.00
BLS BLS INTERNATIONAL SERVICES LTD Industrials Equity 269.17 0.00 0.00 nan 0.00
FNBM3588 FNMA 15YR Agency Fixed Rate Fixed Income 269.11 0.00 2.50 Mar 01, 2033 3.50
ETR ENTERGY TEXAS INC Electric Fixed Income 269.08 0.00 13.49 Sep 15, 2054 5.55
NSC NORFOLK SOUTHERN CORPORATION Transportation Fixed Income 269.05 0.00 1.33 May 15, 2027 7.80
SUMITR SUMITOMO MITSUI TRUST BANK LTD MTN 144A Banking Fixed Income 269.05 0.00 3.38 Sep 10, 2029 4.50
KDP KEURIG DR PEPPER INC Consumer Non-Cyclical Fixed Income 268.92 0.00 6.50 Mar 15, 2034 5.30
PNW ARIZONA PUBLIC SERVICE CO Electric Fixed Income 268.90 0.00 12.17 Nov 15, 2045 4.35
RDSALN SHELL INTERNATIONAL FINANCE BV Energy Fixed Income 268.90 0.00 12.15 May 11, 2045 4.38
HST HOST HOTELS & RESORTS LP Reits Fixed Income 268.89 0.00 3.67 Dec 15, 2029 3.38
VW VOLKSWAGEN GROUP OF AMERICA FINANC 144A Consumer Cyclical Fixed Income 268.89 0.00 1.64 Sep 11, 2027 4.45
GBTG GLOBAL BUSINESS TRAVEL GROUP INC C Consumer Discretionary Equity 268.84 0.00 0.00 nan 0.00
SCHW CHARLES SCHWAB CORPORATION (THE) Brokerage/Asset Managers/Exchanges Fixed Income 268.73 0.00 1.94 Jan 25, 2028 3.20
WSTPNZ WESTPAC NEW ZEALAND LTD MTN 144A Banking Fixed Income 268.73 0.00 2.01 Feb 15, 2028 4.90
FRSD1749 FHLMC 30YR UMBS SUPER Agency Fixed Rate Fixed Income 268.73 0.00 6.91 Apr 01, 2052 2.50
FRQB3228 FHLMC 30YR UMBS Agency Fixed Rate Fixed Income 268.73 0.00 6.83 Sep 01, 2050 3.00
000783 CHANGJIANG SECURITIES LTD A Financials Equity 268.72 0.00 0.00 nan 0.00
000157 ZOOMLION HEAVY INDUSTRY SCIENCE AN Industrials Equity 268.72 0.00 0.00 nan 0.00
CCP CREDIT CORP GROUP LTD Financials Equity 268.63 0.00 0.00 nan 0.00
2232 CRYSTAL INTERNATIONAL GROUP LTD Consumer Discretionary Equity 268.63 0.00 0.00 nan 0.00
CVS CVS HEALTH CORP Consumer Non-Cyclical Fixed Income 268.58 0.00 1.17 Apr 01, 2027 3.63
ES CONNECTICUT LIGHT AND POWER COMPAN Electric Fixed Income 268.53 0.00 13.32 Jan 15, 2053 5.25
EXC PECO ENERGY CO Electric Fixed Income 268.53 0.00 14.80 Mar 15, 2051 3.05
PCAR PACCAR FINANCIAL CORP MTN Consumer Cyclical Fixed Income 268.42 0.00 1.54 Aug 06, 2027 4.45
TOYOTA TOYOTA MOTOR CREDIT CORP MTN Consumer Cyclical Fixed Income 268.42 0.00 1.01 Jan 08, 2027 4.60
ES EVERSOURCE ENERGY Electric Fixed Income 268.40 0.00 5.43 Mar 01, 2032 3.38
FGV84237 FHLMC GOLD 30YR CASH ISSUANCE Agency Fixed Rate Fixed Income 268.35 0.00 6.68 May 01, 2048 3.50
ERII ENERGY RECOVERY INC Industrials Equity 268.34 0.00 0.00 nan 0.00
ONCRTX ONCOR ELECTRIC DELIVERY COMPANY LL Electric Fixed Income 268.34 0.00 13.15 Sep 30, 2047 3.80
SO ALABAMA POWER COMPANY Electric Fixed Income 268.29 0.00 5.52 Mar 15, 2032 3.05
CTVA EIDP INC Basic Industry Fixed Income 268.29 0.00 6.10 May 15, 2033 4.80
PRU PRICOA GLOBAL FUNDING I MTN 144A Insurance Fixed Income 268.29 0.00 7.38 May 28, 2035 5.35
O REALTY INCOME CORPORATION Reits Fixed Income 268.29 0.00 6.10 Jul 15, 2033 4.90
SRE SOUTHERN CALIFORNIA GAS COMPANY Natural Gas Fixed Income 268.29 0.00 6.85 Sep 01, 2034 5.05
KPIG MNC TOURISM INDONESIA Real Estate Equity 268.26 0.00 0.00 nan 0.00
MCAIRH MACQUARIE AIRFINANCE HOLDINGS LTD 144A Finance Companies Fixed Income 268.26 0.00 2.06 Mar 27, 2028 5.20
OMC OMNICOM GROUP INC Communications Fixed Income 268.26 0.00 3.96 Jun 01, 2030 4.20
REG REGENCY CENTERS LP Reits Fixed Income 268.26 0.00 4.05 Jun 15, 2030 3.70
PEP PEPSICO INC Consumer Non-Cyclical Fixed Income 268.19 0.00 4.89 Feb 25, 2031 1.40
K KELLANOVA Consumer Non-Cyclical Fixed Income 268.16 0.00 13.47 May 16, 2054 5.75
MRVL MARVELL TECHNOLOGY INC Technology Fixed Income 268.10 0.00 2.79 Feb 15, 2029 5.75
ORKA ORUKA THERAPEUTICS INC Health Care Equity 268.03 0.00 0.00 nan 0.00
FNBD5047 FNMA 30YR Agency Fixed Rate Fixed Income 267.97 0.00 6.48 Feb 01, 2047 3.00
CMCSA COMCAST CORP Communications Fixed Income 267.97 0.00 9.27 Mar 01, 2040 6.40
EXC COMMONWEALTH EDISON COMPANY Electric Fixed Income 267.97 0.00 12.37 Mar 01, 2045 3.70
HIG HARTFORD INSURANCE GROUP INC Insurance Fixed Income 267.97 0.00 7.97 Oct 15, 2036 5.95
XEL NORTHERN STATES POWER COMPANY (MIN Electric Fixed Income 267.97 0.00 15.77 Jun 01, 2051 2.60
NSHRLI NORTHWELL HEALTHCARE INC Consumer Non-Cyclical Fixed Income 267.97 0.00 13.57 Nov 01, 2049 3.81
WB WEIBO CORP Communications Fixed Income 267.95 0.00 4.08 Jul 08, 2030 3.38
CHH CHOICE HOTELS INTERNATIONAL INC Consumer Cyclical Fixed Income 267.87 0.00 6.56 Aug 01, 2034 5.85
HTBK HERITAGE COMMERCE CORP Financials Equity 267.83 0.00 0.00 nan 0.00
002304 JIANGSU YANGHE BREWERY JOINT-STOCK Consumer Staples Equity 267.81 0.00 0.00 nan 0.00
DGELN DIAGEO CAPITAL PLC Consumer Non-Cyclical Fixed Income 267.79 0.00 11.68 Apr 29, 2043 3.88
AIG AMERICAN INTERNATIONAL GROUP INC Insurance Fixed Income 267.76 0.00 7.24 May 07, 2035 5.45
CARGIL CARGILL INC 144A Consumer Non-Cyclical Fixed Income 267.66 0.00 5.51 Jun 22, 2032 4.00
TXN TEXAS INSTRUMENTS INC Technology Fixed Income 267.55 0.00 7.38 May 23, 2035 5.10
GLJ GRENKE N AG Financials Equity 267.52 0.00 0.00 nan 0.00
NWIDE NATIONWIDE BUILDING SOCIETY FX-FRN MTN 144A Banking Fixed Income 267.47 0.00 1.11 Feb 16, 2028 2.97
MU MICRON TECHNOLOGY INC Technology Fixed Income 267.45 0.00 5.61 Nov 01, 2032 5.65
OTIS OTIS WORLDWIDE CORP Capital Goods Fixed Income 267.45 0.00 5.02 Nov 19, 2031 5.13
LU LUFAX HLDG AMERICAN DEPOSITARY SHA Financials Equity 267.35 0.00 0.00 nan 0.00
000963 HUADONG MEDICINE LTD A Health Care Equity 267.35 0.00 0.00 nan 0.00
ACGCAP AVIATION CAPITAL GROUP LLC 144A Finance Companies Fixed Income 267.32 0.00 3.79 Apr 10, 2030 5.13
BMW BMW US CAPITAL LLC 144A Consumer Cyclical Fixed Income 267.32 0.00 3.26 Aug 13, 2029 4.65
CBAAU COMMONWEALTH BANK OF AUSTRALIA MTN 144A Banking Fixed Income 267.32 0.00 1.20 Mar 14, 2027 2.55
IT GARTNER INC 144A Technology Fixed Income 267.32 0.00 2.94 Jun 15, 2029 3.63
ONCRTX ONCOR ELECTRIC DELIVERY COMPANY LL Electric Fixed Income 267.32 0.00 2.65 Nov 15, 2028 3.70
NI NISOURCE INC Natural Gas Fixed Income 267.24 0.00 5.96 Jun 30, 2033 5.40
ACGL ARCH CAPITAL FINANCE LLC Insurance Fixed Income 267.23 0.00 12.25 Dec 15, 2046 5.03
CNRCN CANADIAN NATIONAL RAILWAY COMPANY Transportation Fixed Income 267.23 0.00 15.55 May 01, 2050 2.45
KDP KEURIG DR PEPPER INC Consumer Non-Cyclical Fixed Income 267.23 0.00 12.39 Dec 15, 2046 4.42
HCA HCA INC Consumer Non-Cyclical Fixed Income 267.23 0.00 10.79 Mar 15, 2042 4.38
LNC LINCOLN NATIONAL CORPORATION Insurance Fixed Income 267.23 0.00 8.31 Oct 09, 2037 6.30
PLNIJ PERUSAHAAN LISTRIK NEGARA (PERSERO MTN 144A Owned No Guarantee Fixed Income 267.23 0.00 13.04 Feb 05, 2050 4.38
ALLY ALLY FINANCIAL INC Banking Fixed Income 267.16 0.00 2.74 Nov 02, 2028 2.20
XEL SOUTHWESTERN PUBLIC SERVICE COMPAN Electric Fixed Income 267.05 0.00 14.46 May 01, 2050 3.15
AWK AMERICAN WATER CAPITAL CORP Utility Other Fixed Income 267.02 0.00 6.51 Mar 01, 2034 5.15
LNT INTERSTATE POWER AND LIGHT CO Electric Fixed Income 267.02 0.00 7.11 Jun 29, 2035 5.60
OCPMR OCP SA 144A Owned No Guarantee Fixed Income 267.00 0.00 3.77 Apr 30, 2030 6.10
QBRCN VIDEOTRON LTD 144A Communications Fixed Income 267.00 0.00 2.74 Jun 15, 2029 3.63
CAC CAMDEN NATIONAL CORP Financials Equity 266.92 0.00 0.00 nan 0.00
VINATIORGA VINATI ORGANICS LTD Materials Equity 266.90 0.00 0.00 nan 0.00
JKTYRE JK TYRE AND INDUSTRIES LTD Consumer Discretionary Equity 266.90 0.00 0.00 nan 0.00
GPN GLOBAL PAYMENTS INC Technology Fixed Income 266.86 0.00 12.88 Aug 15, 2049 4.15
FNCA2970 FNMA 30YR Agency Fixed Rate Fixed Income 266.83 0.00 4.58 Jan 01, 2049 5.00
G2MA9487 GNMA2 30YR Agency Fixed Rate Fixed Income 266.83 0.00 3.85 Feb 20, 2054 5.00
EVER EVERQUOTE INC CLASS A Communication Equity 266.72 0.00 0.00 nan 0.00
PRSU PURSUIT ATTRACTIONS AND HOSPITALIT Consumer Discretionary Equity 266.72 0.00 0.00 nan 0.00
ABT ABBOTT LABORATORIES Consumer Non-Cyclical Fixed Income 266.68 0.00 2.05 Jan 30, 2028 1.15
SRE SAN DIEGO GAS & ELECTRIC CO Electric Fixed Income 266.68 0.00 2.39 Aug 15, 2028 4.95
ABT ABBOTT LABORATORIES Consumer Non-Cyclical Fixed Income 266.68 0.00 8.59 Nov 30, 2037 6.15
PEP PEPSICO INC Consumer Non-Cyclical Fixed Income 266.60 0.00 6.80 Jul 17, 2034 4.80
BCRED BLACKSTONE PRIVATE CREDIT FUND Finance Companies Fixed Income 266.53 0.00 3.11 Jul 16, 2029 5.95
BAX BAXTER INTERNATIONAL INC Consumer Non-Cyclical Fixed Income 266.49 0.00 8.41 Dec 01, 2037 6.25
PH PARKER HANNIFIN CORPORATION MTN Capital Goods Fixed Income 266.49 0.00 8.72 May 15, 2038 6.25
PCP PRECISION CASTPARTS CORP. Capital Goods Fixed Income 266.49 0.00 11.43 Jan 15, 2043 3.90
065350 SHINSUNG DELTA TECH LTD Industrials Equity 266.44 0.00 0.00 nan 0.00
BEEF3 MINERVA SA Consumer Staples Equity 266.44 0.00 0.00 nan 0.00
JAZEERA JAZEERA AIRWAYS Industrials Equity 266.44 0.00 0.00 nan 0.00
5253 COVER CORP Communication Equity 266.40 0.00 0.00 nan 0.00
ABNANV ABN AMRO BANK NV MTN 144A Banking Fixed Income 266.37 0.00 2.36 Jul 07, 2028 4.20
ETR ENTERGY ARKANSAS LLC Electric Fixed Income 266.31 0.00 13.56 Jun 01, 2054 5.75
MSCI MSCI INC 144A Technology Fixed Income 266.28 0.00 4.80 Nov 01, 2031 3.63
PLOW DOUGLAS DYNAMICS INC Industrials Equity 266.21 0.00 0.00 nan 0.00
ARW ARROW ELECTRONICS INC Technology Fixed Income 266.21 0.00 3.25 Aug 21, 2029 5.15
DOC HEALTHPEAK OP LLC Reits Fixed Income 266.21 0.00 3.24 Jul 15, 2029 3.50
NTT NTT FINANCE CORP 144A Communications Fixed Income 266.21 0.00 1.44 Jul 02, 2027 5.10
PFE PFIZER INC Consumer Non-Cyclical Fixed Income 266.21 0.00 4.37 Nov 15, 2030 4.20
SWX SOUTHWEST GAS CORP Natural Gas Fixed Income 266.18 0.00 5.35 Mar 15, 2032 4.05
ESPR ESPERION THERAPEUTICS INC Health Care Equity 266.11 0.00 0.00 nan 0.00
ENBCN ENBRIDGE INC Energy Fixed Income 266.07 0.00 5.24 Jan 15, 2083 7.63
DOX AMDOCS LTD Technology Fixed Income 266.05 0.00 4.18 Jun 15, 2030 2.54
BHF BRIGHTHOUSE FINANCIAL INC Insurance Fixed Income 266.05 0.00 3.78 May 15, 2030 5.63
TSKB.E TURKIYE SINAI KALKINMA BANKASI A Financials Equity 265.99 0.00 0.00 nan 0.00
ADMIE ADMIE HOLDING COMPANY SA SHRS Utilities Equity 265.99 0.00 0.00 nan 0.00
LLY ELI LILLY AND COMPANY Consumer Non-Cyclical Fixed Income 265.94 0.00 8.31 Mar 15, 2037 5.55
APH AMPHENOL CORPORATION Capital Goods Fixed Income 265.90 0.00 3.81 Feb 15, 2030 2.80
PERTIJ PERTAMINA PERSERO PT MTN 144A Owned No Guarantee Fixed Income 265.90 0.00 3.73 Jan 21, 2030 3.10
XEL XCEL ENERGY INC Electric Fixed Income 265.90 0.00 2.13 Jun 15, 2028 4.00
EL ESTEE LAUDER COMPANIES INC. (THE) Consumer Non-Cyclical Fixed Income 265.76 0.00 6.50 Feb 14, 2034 5.00
ARE ALEXANDRIA REAL ESTATE EQUITIES IN Reits Fixed Income 265.74 0.00 4.33 Dec 15, 2030 4.90
MA MASTERCARD INC Technology Fixed Income 265.74 0.00 1.16 Mar 26, 2027 3.30
FNBT2835 FNMA 15YR UMBS Agency Fixed Rate Fixed Income 265.68 0.00 3.65 Aug 01, 2036 2.00
FNCB1273 FNMA 30YR UMBS Agency Fixed Rate Fixed Income 265.68 0.00 7.43 Aug 01, 2051 2.00
ADSEZ ADANI PORTS AND SPECIAL ECONOMIC Z 144A Transportation Fixed Income 265.58 0.00 1.45 Aug 04, 2027 4.20
SUMILF SUMITOMO LIFE INSURANCE CO 144A Insurance Fixed Income 265.55 0.00 7.16 Sep 10, 2055 5.88
KPROJ KUWAIT PROJECTS Financials Equity 265.53 0.00 0.00 nan 0.00
AXP AMERICAN EXPRESS COMPANY Banking Fixed Income 265.44 0.00 6.57 Apr 25, 2035 5.92
AMT AMERICAN TOWER CORPORATION Communications Fixed Income 265.42 0.00 1.15 Mar 15, 2027 3.65
BK BANK OF NEW YORK MELLON CORP/THE MTN Banking Fixed Income 265.42 0.00 1.40 Jun 13, 2028 3.99
LDOS LEIDOS INC Technology Fixed Income 265.42 0.00 3.88 May 15, 2030 4.38
OCINCC BLUE OWL CREDIT INCOME CORP Finance Companies Fixed Income 265.42 0.00 1.54 Sep 16, 2027 7.75
WCNCN WASTE CONNECTIONS INC Capital Goods Fixed Income 265.42 0.00 3.80 Feb 01, 2030 2.60
UNP UNION PACIFIC CORPORATION Transportation Fixed Income 265.38 0.00 12.88 Sep 10, 2048 4.50
BMW BMW US CAPITAL LLC 144A Consumer Cyclical Fixed Income 265.33 0.00 6.13 Aug 11, 2033 5.15
BWP BOARDWALK PIPELINES LP Energy Fixed Income 265.33 0.00 6.64 Aug 01, 2034 5.63
FNBW9858 FNMA 30YR UMBS Agency Fixed Rate Fixed Income 265.30 0.00 4.48 Sep 01, 2052 5.50
3046 JINS HOLDINGS INC Consumer Discretionary Equity 265.29 0.00 0.00 nan 0.00
EQH EQUITABLE HOLDINGS INC Insurance Fixed Income 265.23 0.00 5.63 Jan 11, 2033 5.59
STZ CONSTELLATION BRANDS INC Consumer Non-Cyclical Fixed Income 265.20 0.00 12.44 Nov 15, 2048 5.25
UTZ UTZ BRANDS INC CLASS A Consumer Staples Equity 265.19 0.00 0.00 nan 0.00
R RYDER SYSTEM INC MTN Transportation Fixed Income 265.12 0.00 6.17 Dec 01, 2033 6.60
APD AIR PRODUCTS AND CHEMICALS INC Basic Industry Fixed Income 265.11 0.00 1.37 May 15, 2027 1.85
CPT CAMDEN PROPERTY TRUST Reits Fixed Income 265.11 0.00 3.23 Jul 01, 2029 3.15
GUARDN GUARDIAN LIFE GLOBAL FUNDING MTN 144A Insurance Fixed Income 265.11 0.00 4.27 Oct 06, 2030 4.33
ONCRTX ONCOR ELECTRIC DELIVERY COMPANY LL Electric Fixed Income 265.11 0.00 4.06 May 15, 2030 2.75
SUMIBK SUMITOMO MITSUI FINANCIAL GROUP IN Banking Fixed Income 265.11 0.00 2.63 Oct 16, 2028 4.31
CVS CVS HEALTH CORP Consumer Non-Cyclical Fixed Income 265.01 0.00 11.16 Aug 21, 2040 2.70
LRCX LAM RESEARCH CORPORATION Technology Fixed Income 265.01 0.00 15.09 Jun 15, 2050 2.88
SO GEORGIA POWER COMPANY Electric Fixed Income 264.95 0.00 3.48 Sep 15, 2029 2.65
HR HEALTHCARE TRUST OF AMERICA HOLDIN Reits Fixed Income 264.91 0.00 4.86 Mar 15, 2031 2.00
SRE SAN DIEGO GAS & ELECTRIC CO Electric Fixed Income 264.83 0.00 13.48 Jun 15, 2049 4.10
RABOBK COOPERATIEVE RABOBANK UA (NEW YORK Banking Fixed Income 264.79 0.00 1.15 Mar 05, 2027 5.04
ICLR ICON INVESTMENTS SIX DAC Consumer Non-Cyclical Fixed Income 264.79 0.00 1.25 May 08, 2027 5.81
UNH UNITEDHEALTH GROUP INC Insurance Fixed Income 264.79 0.00 1.03 Jan 15, 2027 3.45
600515 HAINAN AIRPORT INFRASTRUCTURE LTD Real Estate Equity 264.62 0.00 0.00 nan 0.00
600741 HUAYU AUTOMOTIVE SYSTEMS LTD A Consumer Discretionary Equity 264.62 0.00 0.00 nan 0.00
601877 ZHEJIANG CHINT ELECTRICS LTD A Industrials Equity 264.62 0.00 0.00 nan 0.00
600219 SHANDONG NANSHAN ALUMINIUM LTD A Materials Equity 264.62 0.00 0.00 nan 0.00
OKE ONEOK INC Energy Fixed Income 264.60 0.00 5.63 Oct 15, 2032 4.95
ANGINC AMERICAN NATIONAL GROUP INC Insurance Fixed Income 264.48 0.00 3.32 Oct 01, 2029 5.75
HUM HUMANA INC Insurance Fixed Income 264.48 0.00 3.00 Mar 23, 2029 3.70
O REALTY INCOME CORPORATION Reits Fixed Income 264.48 0.00 1.88 Jan 15, 2028 3.65
UDR UDR INC Reits Fixed Income 264.48 0.00 3.69 Jan 15, 2030 3.20
ADM ARCHER DANIELS MIDLAND CO Consumer Non-Cyclical Fixed Income 264.46 0.00 10.88 Mar 26, 2042 4.54
ACGCAP AVIATION CAPITAL GROUP LLC 144A Finance Companies Fixed Income 264.32 0.00 2.08 Apr 15, 2028 6.25
DE JOHN DEERE CAPITAL CORP MTN Capital Goods Fixed Income 264.32 0.00 4.29 Oct 15, 2030 4.38
AKERBP AKER BP ASA 144A Energy Fixed Income 264.28 0.00 4.43 Jan 15, 2031 4.00
LMT LOCKHEED MARTIN CORPORATION Capital Goods Fixed Income 264.28 0.00 6.87 Aug 15, 2034 4.80
ATDBCN ALIMENTATION COUCHE-TARD INC 144A Consumer Cyclical Fixed Income 264.27 0.00 12.40 Jul 26, 2047 4.50
7516 KOHNAN SHOJI LTD Consumer Discretionary Equity 264.17 0.00 0.00 nan 0.00
FNBR0066 FNMA 15YR UMBS Agency Fixed Rate Fixed Income 264.16 0.00 3.58 Jan 01, 2036 1.50
FRSL3171 FHLMC 30YR UMBS SUPER Agency Fixed Rate Fixed Income 264.16 0.00 3.65 Aug 01, 2055 5.50
G2MA6544 GNMA2 30YR Agency Fixed Rate Fixed Income 264.16 0.00 5.36 Mar 20, 2050 4.50
KR KROGER CO Consumer Non-Cyclical Fixed Income 264.16 0.00 2.69 Jan 15, 2029 4.50
ALL ALLSTATE CORPORATION (THE) Insurance Fixed Income 264.09 0.00 13.50 Aug 10, 2049 3.85
DUK CAROLINA POWER & LIGHT COMPANY Electric Fixed Income 264.09 0.00 8.59 Apr 01, 2038 6.30
DINO HF SINCLAIR CORP Energy Fixed Income 264.07 0.00 4.27 Jan 15, 2031 5.75
AEP AMERICAN ELECTRIC POWER COMPANY IN Electric Fixed Income 263.96 0.00 6.62 Dec 15, 2054 6.95
EQNR EQUINOR ASA Owned No Guarantee Fixed Income 263.96 0.00 7.40 Jun 03, 2035 5.13
TRTN TRITON CONTAINER INTERNATIONAL LTD Transportation Fixed Income 263.86 0.00 5.49 Mar 15, 2032 3.25
HNDA AMERICAN HONDA FINANCE CORPORATION MTN Consumer Cyclical Fixed Income 263.85 0.00 2.06 Mar 03, 2028 4.55
CNA CNA FINANCIAL CORP Insurance Fixed Income 263.85 0.00 3.04 May 01, 2029 3.90
CDEL CODELCO INC 144A Owned No Guarantee Fixed Income 263.72 0.00 14.38 Jan 15, 2051 3.15
GSK GLAXOSMITHKLINE CAPITAL INC Consumer Non-Cyclical Fixed Income 263.72 0.00 11.47 Mar 18, 2043 4.20
HUM HUMANA INC Insurance Fixed Income 263.72 0.00 8.23 Jun 15, 2038 8.15
2374 ABILITY ENTERPRISE LTD Consumer Discretionary Equity 263.71 0.00 0.00 nan 0.00
DTRGR DAIMLER TRUCK FINANCE NORTH AMERIC 144A Consumer Cyclical Fixed Income 263.69 0.00 3.34 Sep 25, 2029 5.13
INGR INGREDION INC Consumer Non-Cyclical Fixed Income 263.69 0.00 4.10 Jun 01, 2030 2.90
MET METROPOLITAN LIFE GLOBAL FUNDING I 144A Insurance Fixed Income 263.69 0.00 1.68 Sep 19, 2027 3.00
EIX SOUTHERN CALIFORNIA EDISON COMPANY Electric Fixed Income 263.69 0.00 3.11 Jun 01, 2029 5.15
RIOLN RIO TINTO FINANCE (USA) PLC Basic Industry Fixed Income 263.65 0.00 5.89 Mar 09, 2033 5.00
FFHCN FAIRFAX FINANCIAL HOLDINGS LTD Insurance Fixed Income 263.53 0.00 3.82 Apr 29, 2030 4.63
LHX L3HARRIS TECHNOLOGIES INC Capital Goods Fixed Income 263.53 0.00 11.73 Apr 27, 2045 5.05
AL AIR LEASE CORPORATION MTN Finance Companies Fixed Income 263.43 0.00 5.39 Jan 15, 2032 2.88
FRQC6752 FHLMC 30YR UMBS Agency Fixed Rate Fixed Income 263.40 0.00 7.22 Sep 01, 2051 2.50
FNBR7874 FNMA 30YR UMBS Agency Fixed Rate Fixed Income 263.40 0.00 7.20 May 01, 2051 2.50
TXN TEXAS INSTRUMENTS INC Technology Fixed Income 263.37 0.00 2.82 Feb 08, 2029 4.60
WMT WALMART INC Consumer Cyclical Fixed Income 263.37 0.00 1.31 Apr 28, 2027 4.10
DUK PROGRESS ENERGY FLORIDA Electric Fixed Income 263.35 0.00 11.54 Nov 15, 2042 3.85
096530 SEEGENE INC Health Care Equity 263.26 0.00 0.00 nan 0.00
IBM INTERNATIONAL BUSINESS MACHINES CO Technology Fixed Income 263.22 0.00 5.72 Nov 29, 2032 5.88
ATH ATHENE GLOBAL FUNDING MTN 144A Insurance Fixed Income 263.21 0.00 3.44 Oct 08, 2029 4.72
BHI BAKER HUGHES HOLDINGS LLC Energy Fixed Income 263.21 0.00 3.57 Nov 07, 2029 3.14
CLB CORE LABORATORIES INC Energy Equity 263.17 0.00 0.00 nan 0.00
EQNR EQUINOR ASA Owned No Guarantee Fixed Income 263.16 0.00 10.52 Apr 06, 2040 3.63
HON HONEYWELL INTERNATIONAL INC Capital Goods Fixed Income 263.16 0.00 13.33 Nov 21, 2047 3.81
CPF CENTRAL PACIFIC FINANCIAL CORP Financials Equity 263.07 0.00 0.00 nan 0.00
HYUELE SK HYNIX INC 144A Technology Fixed Income 263.06 0.00 4.20 Sep 11, 2030 4.38
FRSD8258 FHLMC 30YR UMBS SUPER Agency Fixed Rate Fixed Income 263.01 0.00 4.60 Oct 01, 2052 5.00
FNBX3462 FNMA 30YR UMBS Agency Fixed Rate Fixed Income 263.01 0.00 3.71 Dec 01, 2052 5.50
MDC MDC HOLDINGS INC Consumer Cyclical Fixed Income 262.98 0.00 9.98 Jan 15, 2043 6.00
CMI CUMMINS INC Consumer Cyclical Fixed Income 262.91 0.00 4.45 Feb 15, 2031 4.70
IR INGERSOLL RAND INC Capital Goods Fixed Income 262.90 0.00 1.36 Jun 15, 2027 5.20
330590 LOTTE REIT LTD Real Estate Equity 262.81 0.00 0.00 nan 0.00
APD AIR PRODUCTS AND CHEMICALS INC Basic Industry Fixed Income 262.74 0.00 2.30 Jun 11, 2028 4.30
CNHI CNH INDUSTRIAL CAPITAL LLC Capital Goods Fixed Income 262.74 0.00 2.12 Apr 10, 2028 4.55
CLX CLOROX COMPANY Consumer Non-Cyclical Fixed Income 262.74 0.00 3.02 May 01, 2029 4.40
ESGR ENSTAR GROUP LTD Insurance Fixed Income 262.74 0.00 3.05 Jun 01, 2029 4.95
HYNMTR HYUNDAI CAPITAL AMERICA 144A Consumer Cyclical Fixed Income 262.74 0.00 1.75 Oct 15, 2027 2.38
NGGLN BROOKLYN UNION GAS CO 144A Natural Gas Fixed Income 262.61 0.00 11.93 Mar 10, 2046 4.50
EXC EXELON CORPORATION Electric Fixed Income 262.59 0.00 5.47 Mar 15, 2032 3.35
BPCEGP BPCE SA MTN 144A Banking Fixed Income 262.58 0.00 3.14 May 30, 2029 5.28
OCINCC BLUE OWL CREDIT INCOME CORP Finance Companies Fixed Income 262.58 0.00 2.62 Jan 15, 2029 7.75
NSC NORFOLK SOUTHERN CORPORATION Transportation Fixed Income 262.48 0.00 5.53 Mar 15, 2032 3.00
SNLN SMITH & NEPHEW PLC Consumer Non-Cyclical Fixed Income 262.48 0.00 6.50 Mar 20, 2034 5.40
KOHNPW KOREA HYDRO & NUCLEAR POWER CO LTD 144A Owned No Guarantee Fixed Income 262.43 0.00 1.53 Jul 25, 2027 3.13
SANFP SANOFI SA MTN Consumer Non-Cyclical Fixed Income 262.43 0.00 2.66 Nov 03, 2028 3.80
WMT WALMART INC Consumer Cyclical Fixed Income 262.42 0.00 11.66 Apr 11, 2043 4.00
SWANCORP SWAN CORP LTD Consumer Discretionary Equity 262.35 0.00 0.00 nan 0.00
AMT AMERICAN TOWER CORPORATION Communications Fixed Income 262.27 0.00 5.35 Mar 15, 2032 4.05
PSD PUGET ENERGY INC Electric Fixed Income 262.27 0.00 7.01 Mar 15, 2035 5.72
TE TAMPA ELECTRIC COMPANY Electric Fixed Income 262.27 0.00 7.13 Mar 01, 2035 5.15
FRZM3881 FHLMC 30YR UMBS MIRROR Agency Fixed Rate Fixed Income 262.25 0.00 5.89 Aug 01, 2047 4.00
DTE DTE ELECTRIC COMPANY Electric Fixed Income 262.17 0.00 5.91 Apr 01, 2033 5.20
BXSL BLACKSTONE SECURED LENDING FUND Finance Companies Fixed Income 262.11 0.00 2.63 Sep 30, 2028 2.85
EFNCN ELEMENT FLEET MANAGEMENT CORP 144A Transportation Fixed Income 262.11 0.00 1.10 Mar 13, 2027 5.64
ETR ENTERGY TEXAS INC Electric Fixed Income 262.05 0.00 13.83 Sep 30, 2049 3.55
STANLN STANDARD CHARTERED PLC 144A Banking Fixed Income 261.96 0.00 5.28 Jan 12, 2033 3.60
1610 COFCO JOYCOME FOODS LTD Consumer Staples Equity 261.90 0.00 0.00 nan 0.00
600584 JCET GROUP LTD A Information Technology Equity 261.90 0.00 0.00 nan 0.00
MPC MARATHON PETROLEUM CORP Energy Fixed Income 261.87 0.00 13.33 Sep 15, 2054 5.00
SO MISSISSIPPI POWER CO Electric Fixed Income 261.87 0.00 10.96 Mar 15, 2042 4.25
USCTRJ UNIVERSITY OF SOUTHERN CALIFORNIA Industrial Other Fixed Income 261.87 0.00 13.82 Oct 01, 2053 4.98
TOYOTA TOYOTA MOTOR CREDIT CORP MTN Consumer Cyclical Fixed Income 261.85 0.00 5.31 Sep 12, 2031 1.90
BBVASM BBVA MEXICO SA INSTITUCION DE BANC MTN 144A Banking Fixed Income 261.80 0.00 3.30 Sep 10, 2029 5.25
DE JOHN DEERE CAPITAL CORP MTN Capital Goods Fixed Income 261.80 0.00 3.33 Jul 18, 2029 2.80
TJX TJX COMPANIES INC Consumer Cyclical Fixed Income 261.80 0.00 3.85 Apr 15, 2030 3.88
CEG CONSTELLATION ENERGY GENERATION LL Electric Fixed Income 261.74 0.00 5.73 Mar 01, 2033 5.80
CSL CARLISLE COMPANIES INCORPORATED Capital Goods Fixed Income 261.64 0.00 1.77 Dec 01, 2027 3.75
EW EDWARDS LIFESCIENCES CORP Consumer Non-Cyclical Fixed Income 261.64 0.00 2.23 Jun 15, 2028 4.30
NTAP NETAPP INC Technology Fixed Income 261.53 0.00 7.04 Mar 17, 2035 5.70
LNC LINCOLN FINANCIAL GLOBAL FUNDING 144A Insurance Fixed Income 261.48 0.00 3.58 Jan 13, 2030 5.30
LIN LINDE INC Basic Industry Fixed Income 261.48 0.00 4.43 Aug 10, 2030 1.10
GNFC GUJARAT NARMADA VALLEY FERTILIZERS Materials Equity 261.44 0.00 0.00 nan 0.00
HON HONEYWELL INTERNATIONAL INC Capital Goods Fixed Income 261.43 0.00 5.15 Feb 01, 2032 4.75
COXENT COX COMMUNICATIONS INC 144A Communications Fixed Income 261.32 0.00 7.06 Feb 01, 2035 4.80
MASSMU MASSMUTUAL GLOBAL FUNDING II MTN 144A Insurance Fixed Income 261.32 0.00 4.99 Sep 17, 2031 4.35
CATMED COMMONSPIRIT HEALTH Consumer Non-Cyclical Fixed Income 261.31 0.00 13.60 Oct 01, 2049 3.82
ATH ATHENE HOLDING LTD Insurance Fixed Income 261.22 0.00 6.63 Jun 28, 2055 6.88
MAR MARRIOTT INTERNATIONAL INC Consumer Cyclical Fixed Income 261.22 0.00 6.84 Oct 15, 2033 2.75
ZBH ZIMMER BIOMET HOLDINGS INC Consumer Non-Cyclical Fixed Income 261.22 0.00 7.02 Feb 19, 2035 5.50
TD TORONTO-DOMINION BANK/THE Banking Fixed Income 261.16 0.00 3.94 Oct 31, 2085 6.35
ABIBB ANHEUSER-BUSCH INBEV WORLDWIDE INC MTN Consumer Non-Cyclical Fixed Income 261.13 0.00 14.76 Apr 15, 2058 4.75
SBUX STARBUCKS CORPORATION Consumer Cyclical Fixed Income 261.13 0.00 12.15 Jun 15, 2045 4.30
GBLATL GLOBAL ATLANTIC (FIN) CO 144A Insurance Fixed Income 261.01 0.00 4.96 Jun 15, 2031 3.13
SJM J M SMUCKER CO Consumer Non-Cyclical Fixed Income 261.01 0.00 7.43 Mar 15, 2035 4.25
300207 SUNWODA ELECTRONIC LTD A Industrials Equity 260.99 0.00 0.00 nan 0.00
NAZARA NAZARA TECHNOLOGIES LTD Communication Equity 260.99 0.00 0.00 nan 0.00
CI CIGNA GROUP Consumer Non-Cyclical Fixed Income 260.94 0.00 10.12 Nov 15, 2041 6.13
CSLAU CSL FINANCE PLC 144A Consumer Non-Cyclical Fixed Income 260.94 0.00 10.85 Apr 27, 2042 4.63
SYA SYMETRA LIFE INSURANCE CO 144A Insurance Fixed Income 260.94 0.00 12.60 Oct 01, 2055 6.55
UNH UNITEDHEALTH GROUP INC Insurance Fixed Income 260.94 0.00 9.80 Oct 15, 2040 5.70
4534 MOCHIDA PHARMACEUTICAL LTD Health Care Equity 260.83 0.00 0.00 nan 0.00
4369 TRI CHEMICAL LABORATORIES INC Information Technology Equity 260.83 0.00 0.00 nan 0.00
CITCOR FLORIDA GAS TRANSMISSION COMPANY L 144A Energy Fixed Income 260.79 0.00 5.28 Oct 01, 2031 2.30
DUK DUKE ENERGY OHIO INC Electric Fixed Income 260.76 0.00 13.43 Mar 15, 2054 5.55
FGG08749 FGOLD 30YR GIANT Agency Fixed Rate Fixed Income 260.73 0.00 6.38 Feb 01, 2047 4.00
ADSEZ ADANI PORTS AND SPECIAL ECONOMIC Z 144A Transportation Fixed Income 260.69 0.00 3.11 Jul 03, 2029 4.38
BK BANK OF NEW YORK MELLON CORP/THE MTN Banking Fixed Income 260.69 0.00 3.23 Jul 26, 2030 4.60
MDLZ MONDELEZ INTERNATIONAL INC Consumer Non-Cyclical Fixed Income 260.69 0.00 1.19 Mar 17, 2027 2.63
DTMINC DT MIDSTREAM INC 144A Energy Fixed Income 260.58 0.00 5.39 Apr 15, 2032 4.30
QRVO QORVO INC 144A Technology Fixed Income 260.58 0.00 4.64 Apr 01, 2031 3.38
UDR UDR INC MTN Reits Fixed Income 260.58 0.00 5.05 Aug 15, 2031 3.00
855 CHINA WATER AFFAIRS GROUP LTD Utilities Equity 260.53 0.00 0.00 nan 0.00
ALL ALLSTATE CORPORATION (THE) Insurance Fixed Income 260.53 0.00 3.10 Jun 24, 2029 5.05
OMC OMNICOM GROUP INC Communications Fixed Income 260.48 0.00 6.95 Nov 01, 2034 5.30
HTB HOMETRUST BANCSHARES INC Financials Equity 260.43 0.00 0.00 nan 0.00
MSKCC MEMORIAL SLOAN-KETTERING CANCER CE Consumer Non-Cyclical Fixed Income 260.39 0.00 14.65 Jul 01, 2055 4.20
SINOPE SINOPEC GROUP OVERSEAS DEVELOPMENT 144A Owned No Guarantee Fixed Income 260.39 0.00 13.37 Sep 13, 2047 4.00
FNCA6314 FNMA 30YR UMBS Agency Fixed Rate Fixed Income 260.35 0.00 6.83 Jul 01, 2050 3.00
CAMLNG CAMERON LNG LLC 144A Energy Fixed Income 260.27 0.00 7.50 Jan 15, 2035 3.30
ISPIM INTESA SANPAOLO SPA 144A Banking Fixed Income 260.27 0.00 5.58 Jun 01, 2032 4.20
ES EVERSOURCE ENERGY Electric Fixed Income 260.22 0.00 1.15 Mar 01, 2027 2.90
LII LENNOX INTERNATIONAL INC Capital Goods Fixed Income 260.22 0.00 2.45 Sep 15, 2028 5.50
O REALTY INCOME CORPORATION Reits Fixed Income 260.22 0.00 1.93 Jan 15, 2028 3.40
ATO ATMOS ENERGY CORPORATION Natural Gas Fixed Income 260.16 0.00 7.34 Aug 15, 2035 5.20
HPQ HP INC Technology Fixed Income 260.16 0.00 5.41 Apr 15, 2032 4.20
AMSF AMERISAFE INC Financials Equity 260.13 0.00 0.00 nan 0.00
BFB BROWN-FORMAN CORPORATION Consumer Non-Cyclical Fixed Income 260.06 0.00 6.03 Apr 15, 2033 4.75
BX BLACKSTONE HOLDINGS FINANCE CO LLC 144A Brokerage/Asset Managers/Exchanges Fixed Income 260.06 0.00 3.75 Jan 10, 2030 2.50
DAKT DAKTRONICS INC Information Technology Equity 260.02 0.00 0.00 nan 0.00
T AT&T INC Communications Fixed Income 260.02 0.00 8.35 Jan 15, 2038 6.30
EXC COMMONWEALTH EDISON COMPANY Electric Fixed Income 260.02 0.00 14.35 Nov 15, 2049 3.20
G2MA2302 GNMA2 30YR Agency Fixed Rate Fixed Income 259.97 0.00 6.91 Oct 20, 2044 3.00
MARS MARS INC 144A Consumer Non-Cyclical Fixed Income 259.95 0.00 6.05 Jul 16, 2032 1.63
SPGI S&P GLOBAL INC Technology Fixed Income 259.90 0.00 2.26 Aug 01, 2028 4.75
CLX CLOROX COMPANY Consumer Non-Cyclical Fixed Income 259.84 0.00 5.39 May 01, 2032 4.60
GRWASH GEORGE WASHINGTON UNIVERSITY Industrial Other Fixed Income 259.83 0.00 13.06 Sep 15, 2046 3.54
MASSMU MASSACHUSETTS MUTUAL LIFE INSURANC 144A Insurance Fixed Income 259.83 0.00 15.20 Apr 01, 2077 4.90
SWK STANLEY BLACK & DECKER INC Capital Goods Fixed Income 259.83 0.00 15.02 Nov 15, 2050 2.75
TJX TJX COMPANIES INC Consumer Cyclical Fixed Income 259.83 0.00 13.45 Apr 15, 2050 4.50
D VIRGINIA ELECTRIC AND POWER COMPAN Electric Fixed Income 259.74 0.00 6.81 Aug 15, 2034 5.05
NX QUANEX BUILDING PRODUCTS CORP Industrials Equity 259.72 0.00 0.00 nan 0.00
CHRW CH ROBINSON WORLDWIDE INC Transportation Fixed Income 259.59 0.00 2.08 Apr 15, 2028 4.20
J JACOBS ENGINEERING GROUP INC. Industrial Other Fixed Income 259.59 0.00 2.41 Aug 18, 2028 6.35
FRZA6395 FHLMC 30YR UMBS MIRROR Agency Fixed Rate Fixed Income 259.58 0.00 5.51 Feb 01, 2049 4.50
FNFM8737 FNMA 15YR UMBS SUPER Agency Fixed Rate Fixed Income 259.58 0.00 4.10 Apr 01, 2036 2.00
FNMA4361 FNMA 15YR UMBS Agency Fixed Rate Fixed Income 259.58 0.00 3.75 Jun 01, 2036 2.50
AEP AEP TRANSMISSION COMPANY LLC Electric Fixed Income 259.46 0.00 13.00 Sep 15, 2048 4.25
DUKHEA DUKE UNIVERSITY HEALTH SYSTEM INC Consumer Non-Cyclical Fixed Income 259.46 0.00 13.13 Jun 01, 2047 3.92
UNM UNUM GROUP Insurance Fixed Income 259.46 0.00 13.07 Dec 15, 2049 4.50
HNDA AMERICAN HONDA FINANCE CORP (FXD) MTN Consumer Cyclical Fixed Income 259.43 0.00 1.75 Oct 22, 2027 4.45
HII HUNTINGTON INGALLS INDUSTRIES INC Capital Goods Fixed Income 259.43 0.00 2.54 Aug 16, 2028 2.04
ARVN ARVINAS INC Health Care Equity 259.32 0.00 0.00 nan 0.00
HSY HERSHEY COMPANY THE Consumer Non-Cyclical Fixed Income 259.27 0.00 3.70 Feb 24, 2030 4.75
FNCA8118 FNMA 30YR UMBS Agency Fixed Rate Fixed Income 259.20 0.00 7.57 Dec 01, 2050 2.00
MERS AL MEERA CONSUMER GOODS COMPANY Consumer Staples Equity 259.17 0.00 0.00 nan 0.00
APLLTD ALEMBIC PHARMACEUTICALS LTD Health Care Equity 259.17 0.00 0.00 nan 0.00
600875 DONGFANG ELECTRIC CORP LTD A Industrials Equity 259.17 0.00 0.00 nan 0.00
688396 CHINA RESOURCES MICROELECTRONICS L Information Technology Equity 259.17 0.00 0.00 nan 0.00
ATH ATHENE GLOBAL FUNDING MTN 144A Insurance Fixed Income 259.11 0.00 4.67 Jul 11, 2031 5.53
KOF COCA COLA FEMSA SAB DE CV Consumer Non-Cyclical Fixed Income 259.11 0.00 6.13 Sep 01, 2032 1.85
TFC TRUIST FINANCIAL CORP MTN Banking Fixed Income 259.11 0.00 2.98 Mar 19, 2029 3.88
MCO MOODYS CORPORATION Technology Fixed Income 259.11 0.00 1.92 Jan 15, 2028 3.25
VRSN VERISIGN INC Technology Fixed Income 259.11 0.00 0.27 Jul 15, 2027 4.75
DUK PROGRESS ENERGY INC Electric Fixed Income 259.09 0.00 9.66 Apr 01, 2040 5.65
CRBG COREBRIDGE GLOBAL FUNDING MTN 144A Insurance Fixed Income 258.96 0.00 3.13 Jun 24, 2029 5.20
ECL ECOLAB INC Basic Industry Fixed Income 258.91 0.00 16.31 Aug 18, 2055 2.75
GWOCN GREAT-WEST LIFECO FINANCE (DELAWAR 144A Insurance Fixed Income 258.91 0.00 12.83 May 17, 2048 4.58
LQDT LIQUIDITY SERVICES INC Industrials Equity 258.91 0.00 0.00 nan 0.00
PWR QUANTA SERVICES INC. Industrial Other Fixed Income 258.89 0.00 5.49 Jan 15, 2032 2.35
SUCN SUNCOR ENERGY INC. Energy Fixed Income 258.89 0.00 4.92 Feb 01, 2032 7.15
TIAAGL NUVEEN LLC 144A Brokerage/Asset Managers/Exchanges Fixed Income 258.80 0.00 3.53 Jan 15, 2030 5.55
PACLIF PACIFIC LIFE GLOBAL FUNDING II MTN 144A Insurance Fixed Income 258.80 0.00 3.34 Aug 28, 2029 4.50
MMM 3M CO MTN Capital Goods Fixed Income 258.80 0.00 2.48 Sep 14, 2028 3.63
ZTS ZOETIS INC Consumer Non-Cyclical Fixed Income 258.80 0.00 2.44 Aug 17, 2028 4.15
AEP AEP TEXAS INC Electric Fixed Income 258.79 0.00 6.58 May 15, 2034 5.70
CNP CENTERPOINT ENERGY HOUSTON ELECTRI Electric Fixed Income 258.79 0.00 5.96 Apr 01, 2033 4.95
MEDC MEDCO ENERGI INTERNASIONAL Energy Equity 258.71 0.00 0.00 nan 0.00
CENTEL.R CENTRAL PLAZA HOTEL NON-VOTING DR Consumer Discretionary Equity 258.71 0.00 0.00 nan 0.00
ECL ECOLAB INC Basic Industry Fixed Income 258.54 0.00 13.27 Dec 01, 2047 3.95
EL ESTEE LAUDER COMPANIES INC. (THE) Consumer Non-Cyclical Fixed Income 258.54 0.00 12.10 Jun 15, 2045 4.38
VRSK VERISK ANALYTICS INC Technology Fixed Income 258.54 0.00 7.70 Feb 15, 2036 5.13
MCAIRH MACQUARIE AIRFINANCE HOLDINGS LTD 144A Finance Companies Fixed Income 258.48 0.00 3.72 Mar 17, 2030 5.15
ORLY OREILLY AUTOMOTIVE INC Consumer Cyclical Fixed Income 258.48 0.00 3.13 Jun 01, 2029 3.90
INTNED ING GROEP NV Banking Fixed Income 258.47 0.00 4.84 Apr 01, 2032 2.73
SPG SIMON PROPERTY GROUP LP Reits Fixed Income 258.47 0.00 5.48 Feb 01, 2032 2.65
FNFM1644 FNMA 15YR UMBS SUPER Agency Fixed Rate Fixed Income 258.44 0.00 2.03 Feb 01, 2034 3.00
FNFM6117 FNMA 30YR UMBS SUPER Agency Fixed Rate Fixed Income 258.44 0.00 6.48 Nov 01, 2048 3.00
SPG SIMON PROPERTY GROUP LP Reits Fixed Income 258.37 0.00 5.80 Mar 08, 2033 5.50
OGE OKLAHOMA GAS AND ELECTRIC CO Electric Fixed Income 258.35 0.00 10.22 May 15, 2041 5.25
TSN TYSON FOODS INC Consumer Non-Cyclical Fixed Income 258.35 0.00 11.22 Aug 15, 2044 5.15
ATWALD ATLAS WAREHOUSE LENDING CO LP 144A Financial Other Fixed Income 258.33 0.00 3.48 Jan 15, 2030 6.25
BALN BAE SYSTEMS FINANCE INC 144A Capital Goods Fixed Income 258.33 0.00 1.41 Jul 01, 2027 7.50
1514 ALLIS ELECTRIC LTD Industrials Equity 258.26 0.00 0.00 nan 0.00
PRAJIND PRAJ INDUSTRIES LTD Industrials Equity 258.26 0.00 0.00 nan 0.00
KALLPA KALLPA GENERACION SA 144A Electric Fixed Income 258.26 0.00 7.34 Sep 11, 2035 5.50
BCRED BLACKSTONE PRIVATE CREDIT FUND Finance Companies Fixed Income 258.17 0.00 2.80 Jan 15, 2029 4.00
CM CANADIAN IMPERIAL BANK OF COMMERCE Banking Fixed Income 258.17 0.00 3.94 Oct 28, 2085 7.00
TT TRANE TECHNOLOGIES HOLDCO INC Capital Goods Fixed Income 258.17 0.00 2.41 Aug 21, 2028 3.75
STT STATE STREET CORP Banking Fixed Income 258.17 0.00 1.10 Feb 07, 2028 2.20
BNCN BROOKFIELD CAPITAL FINANCE LLC Brokerage/Asset Managers/Exchanges Fixed Income 258.05 0.00 5.96 Jun 14, 2033 6.09
FAF FIRST AMERICAN FINANCIAL CORP Insurance Fixed Income 258.05 0.00 5.14 Aug 15, 2031 2.40
KORGAS KOREA GAS CORPORATION MTN 144A Owned No Guarantee Fixed Income 258.05 0.00 5.13 Jul 13, 2031 2.00
PROTAR PROLOGIS TARGETED US LOGISTICS FUN 144A Reits Fixed Income 258.01 0.00 2.94 Apr 01, 2029 5.25
RIGL RIGEL PHARMACEUTICALS INC Health Care Equity 258.00 0.00 0.00 nan 0.00
CP CANADIAN PACIFIC RAILWAY COMPANY Transportation Fixed Income 257.98 0.00 11.68 Aug 15, 2045 4.95
NUE NUCOR CORP Basic Industry Fixed Income 257.98 0.00 10.92 Aug 01, 2043 5.20
AEP SOUTHWESTERN ELEC POWER Electric Fixed Income 257.98 0.00 9.37 Mar 15, 2040 6.20
RIFP PERNOD RICARD INTERNATIONAL FINANC 144A Consumer Non-Cyclical Fixed Income 257.85 0.00 2.22 Apr 01, 2028 1.25
PSA PUBLIC STORAGE OPERATING CO Reits Fixed Income 257.84 0.00 6.11 Aug 01, 2033 5.10
KDP KEURIG DR PEPPER INC Consumer Non-Cyclical Fixed Income 257.80 0.00 12.34 May 25, 2048 5.09
SINOPC SINOPEC CAPITAL (2013) LTD 144A Owned No Guarantee Fixed Income 257.80 0.00 11.63 Apr 24, 2043 4.25
UNP UNION PACIFIC CORPORATION Transportation Fixed Income 257.80 0.00 14.79 Feb 01, 2055 3.88
5371 CORETRONIC CORP Information Technology Equity 257.80 0.00 0.00 nan 0.00
034230 PARADISE LTD Consumer Discretionary Equity 257.80 0.00 0.00 nan 0.00
082270 GEMVAX & KAEL LTD Information Technology Equity 257.80 0.00 0.00 nan 0.00
000933 HENAN SHENHUO COAL & POWER LTD A Materials Equity 257.80 0.00 0.00 nan 0.00
GPIL GODAWARI POWER AND ISPAT LTD Materials Equity 257.80 0.00 0.00 nan 0.00
DUBAIRESI DUBAI RESIDENTIAL UNITS (PROPOSED) Real Estate Equity 257.80 0.00 0.00 nan 0.00
FOXF FOX FACTORY HOLDING CORP Consumer Discretionary Equity 257.79 0.00 0.00 nan 0.00
BCP BANCO DE CREDITO DEL PERU MTN 144A Banking Fixed Income 257.69 0.00 3.74 Jul 30, 2035 6.45
MAS MASCO CORP Capital Goods Fixed Income 257.69 0.00 2.09 Feb 15, 2028 1.50
O REALTY INCOME CORPORATION Reits Fixed Income 257.69 0.00 3.70 Mar 15, 2030 4.85
SYK STRYKER CORPORATION Consumer Non-Cyclical Fixed Income 257.69 0.00 2.71 Dec 08, 2028 4.85
FNFS6581 FNMA 30YR UMBS SUPER Agency Fixed Rate Fixed Income 257.68 0.00 1.58 Dec 01, 2053 6.50
G2MA0626 GNMA2 30YR Agency Fixed Rate Fixed Income 257.68 0.00 6.47 Dec 20, 2042 4.00
CCI CROWN CASTLE INC Communications Fixed Income 257.61 0.00 11.37 Apr 01, 2041 2.90
MDLZ MONDELEZ INTERNATIONAL INC Consumer Non-Cyclical Fixed Income 257.54 0.00 3.91 May 06, 2030 4.50
4553 TOWA PHARMACEUTICAL LTD Health Care Equity 257.48 0.00 0.00 nan 0.00
ETOR ETORO GROUP LTD CLASS A Financials Equity 257.48 0.00 0.00 nan 0.00
DXC DXC TECHNOLOGY CO Technology Fixed Income 257.38 0.00 2.60 Sep 15, 2028 2.38
STLA STELLANTIS FINANCE US INC 144A Consumer Cyclical Fixed Income 257.38 0.00 1.84 Jan 12, 2028 5.63
MMM 3M CO Capital Goods Fixed Income 257.38 0.00 3.95 Apr 15, 2030 3.05
HFCL HFCL LTD Communication Equity 257.35 0.00 0.00 nan 0.00
CK.R CH KARNCHANG NON-VOTING DR PCL Industrials Equity 257.35 0.00 0.00 nan 0.00
8016 SITRONIX TECHNOLOGY CORP Information Technology Equity 257.35 0.00 0.00 nan 0.00
FGG60459 FHLMC GOLD 30YR GIANT Agency Fixed Rate Fixed Income 257.30 0.00 3.58 Jul 01, 2040 6.00
COR CENCORA INC Consumer Non-Cyclical Fixed Income 257.24 0.00 12.00 Mar 01, 2045 4.25
ET ENERGY TRANSFER LP 144A Energy Fixed Income 257.22 0.00 0.22 May 01, 2027 5.63
PTTGC GC TREASURY CENTER CO LTD MTN 144A Basic Industry Fixed Income 257.20 0.00 4.73 Mar 18, 2031 2.98
RSG REPUBLIC SERVICES INC Capital Goods Fixed Income 257.20 0.00 7.02 Nov 15, 2034 5.20
GLUE MONTE ROSA THERAPEUTICS INC Health Care Equity 257.19 0.00 0.00 nan 0.00
PCG PACIFIC GAS AND ELECTRIC COMPANY Electric Fixed Income 257.10 0.00 5.64 Oct 15, 2032 5.05
BRKHEC NEVADA POWER CO Electric Fixed Income 257.06 0.00 7.97 Jul 01, 2037 6.75
PLD PROLOGIS LP Reits Fixed Income 256.99 0.00 5.51 Jan 15, 2032 2.25
FGV82126 FHLMC GOLD 30YR CASH ISSUANCE Agency Fixed Rate Fixed Income 256.92 0.00 6.68 Dec 01, 2045 3.50
STZ CONSTELLATION BRANDS INC Consumer Non-Cyclical Fixed Income 256.91 0.00 1.28 May 09, 2027 4.35
CCI CROWN CASTLE INC Communications Fixed Income 256.91 0.00 3.60 Nov 15, 2029 3.10
TUYA TUYA ADR REPRESENTING INC CLASS A Information Technology Equity 256.89 0.00 0.00 nan 0.00
ELPE HELLENIQ ENERGY HOLDINGS S A SA Energy Equity 256.89 0.00 0.00 nan 0.00
CHENNPETRO CHENNAI PETROLEUM CORPORATION LTD Energy Equity 256.89 0.00 0.00 nan 0.00
BNSF BURLINGTON NORTHERN SANTA FE CORPO Transportation Fixed Income 256.87 0.00 7.78 Aug 15, 2036 6.20
KD KYNDRYL HOLDINGS INC Technology Fixed Income 256.78 0.00 5.19 Oct 15, 2031 3.15
IEX IDEX CORPORATION Capital Goods Fixed Income 256.75 0.00 3.30 Sep 01, 2029 4.95
WES WESTERN MIDSTREAM OPERATING LP Energy Fixed Income 256.75 0.00 2.68 Jan 15, 2029 6.35
CAH CARDINAL HEALTH INC Consumer Non-Cyclical Fixed Income 256.69 0.00 12.69 Jun 15, 2047 4.37
JNJ JOHNSON & JOHNSON Consumer Non-Cyclical Fixed Income 256.59 0.00 3.24 Sep 01, 2029 6.95
EDF ELECTRICITE DE FRANCE SA 144A Owned No Guarantee Fixed Income 256.57 0.00 6.48 Apr 22, 2034 5.95
FRQN3974 FHLMC 15YR UMBS Agency Fixed Rate Fixed Income 256.53 0.00 3.35 Nov 01, 2035 2.00
FNAZ1370 FNMA 30YR Agency Fixed Rate Fixed Income 256.53 0.00 6.23 May 01, 2045 3.00
DIS TWDC ENTERPRISES 18 CORP Communications Fixed Income 256.50 0.00 11.10 Dec 01, 2041 4.13
GLENLN GLENCORE FUNDING LLC 144A Basic Industry Fixed Income 256.47 0.00 5.93 May 08, 2033 5.70
000240 HANKOOK & COMPANY LTD Consumer Discretionary Equity 256.44 0.00 0.00 nan 0.00
FINPIPE FINOLEX INDUSTRIES LTD Materials Equity 256.44 0.00 0.00 nan 0.00
MRKGR EMD FINANCE LLC 144A Consumer Non-Cyclical Fixed Income 256.43 0.00 2.47 Aug 15, 2028 4.13
TRMB TRIMBLE INC Technology Fixed Income 256.43 0.00 2.19 Jun 15, 2028 4.90
4044 CENTRAL GLASS LTD Industrials Equity 256.37 0.00 0.00 nan 0.00
4118 KANEKA CORP Materials Equity 256.37 0.00 0.00 nan 0.00
AEE UNION ELECTRIC CO Electric Fixed Income 256.32 0.00 13.29 Mar 15, 2053 5.45
IBM INTERNATIONAL BUSINESS MACHINES CO Technology Fixed Income 256.28 0.00 1.11 Feb 09, 2027 2.20
FNFM4900 FNMA 15YR UMBS SUPER Agency Fixed Rate Fixed Income 256.15 0.00 3.48 Dec 01, 2035 2.00
FNMA2806 FNMA 30YR Agency Fixed Rate Fixed Income 256.15 0.00 6.48 Nov 01, 2046 3.00
ALB ALBEMARLE CORP Basic Industry Fixed Income 256.13 0.00 11.11 Dec 01, 2044 5.45
AIG AMERICAN INTERNATIONAL GROUP INC Insurance Fixed Income 256.13 0.00 11.67 Jul 10, 2045 4.80
LYB MONTELL FINANCE BV 144A Basic Industry Fixed Income 256.12 0.00 1.16 Mar 15, 2027 8.10
SCHW CHARLES SCHWAB CORPORATION (THE) Brokerage/Asset Managers/Exchanges Fixed Income 256.12 0.00 1.10 Mar 02, 2027 3.20
6271 TONG HSING ELECTRONIC INDUSTRIES L Information Technology Equity 255.99 0.00 0.00 nan 0.00
IRCON IRCON INTERNATIONAL LTD Industrials Equity 255.99 0.00 0.00 nan 0.00
601168 WESTERN MINING LTD A Materials Equity 255.99 0.00 0.00 nan 0.00
AMCR AMCOR GROUP FINANCE PLC Capital Goods Fixed Income 255.96 0.00 3.06 May 23, 2029 5.45
CAH CARDINAL HEALTH INC Consumer Non-Cyclical Fixed Income 255.95 0.00 11.70 Sep 15, 2045 4.90
PCG PACIFIC GAS AND ELECTRIC CO Electric Fixed Income 255.95 0.00 10.72 Apr 15, 2042 4.45
WMT WALMART INC Consumer Cyclical Fixed Income 255.95 0.00 13.61 Dec 15, 2047 3.63
ECLCI ENGIE ENERGIA CHILE SA 144A Electric Fixed Income 255.83 0.00 6.37 Apr 17, 2034 6.38
LNC LINCOLN FINANCIAL GLOBAL FUNDING 144A Insurance Fixed Income 255.80 0.00 2.30 May 28, 2028 4.63
FRQA1580 FHLMC 30YR UMBS Agency Fixed Rate Fixed Income 255.77 0.00 7.48 Aug 01, 2049 3.00
FNAP8785 FNMA 30YR Agency Fixed Rate Fixed Income 255.77 0.00 5.47 Nov 01, 2042 3.00
EXC COMMONWEALTH EDISON COMPANY Electric Fixed Income 255.76 0.00 11.21 Aug 15, 2043 4.60
PSJHOG PROVIDENCE ST. JOSEPH HEALTH Consumer Non-Cyclical Fixed Income 255.76 0.00 15.33 Oct 01, 2051 2.70
FG F&G ANNUITIES & LIFE INC Insurance Fixed Income 255.64 0.00 3.05 Jun 04, 2029 6.50
AWK AMERICAN WATER CAPITAL CORP Utility Other Fixed Income 255.58 0.00 13.44 Jun 01, 2049 4.15
BRKHEC MIDAMERICAN ENERGY COMPANY Electric Fixed Income 255.58 0.00 15.68 Aug 01, 2052 2.70
FTSCN TUCSON ELECTRIC POWER CO Electric Fixed Income 255.58 0.00 12.76 Dec 01, 2048 4.85
PFBC PREFERRED BANK Financials Equity 255.56 0.00 0.00 nan 0.00
ADSK AUTODESK INC Technology Fixed Income 255.49 0.00 3.73 Jan 15, 2030 2.85
COXENT COX COMMUNICATIONS INC 144A Communications Fixed Income 255.49 0.00 4.49 Oct 01, 2030 1.80
NKE NIKE INC Consumer Cyclical Fixed Income 255.39 0.00 11.89 May 01, 2043 3.63
SEP TEXAS EASTERN TRANSMISSION LP 144A Energy Fixed Income 255.39 0.00 12.71 Jan 15, 2048 4.15
FNCA2207 FNMA 30YR Agency Fixed Rate Fixed Income 255.39 0.00 5.51 Aug 01, 2048 4.50
FSK FS KKR CAPITAL CORP Finance Companies Fixed Income 255.17 0.00 3.14 Aug 15, 2029 6.88
HON HONEYWELL INTERNATIONAL INC Capital Goods Fixed Income 255.17 0.00 3.30 Sep 01, 2029 4.88
HEI HEICO CORP Capital Goods Fixed Income 255.09 0.00 6.06 Aug 01, 2033 5.35
PCBL PCBL CHEMICAL LTD Materials Equity 255.08 0.00 0.00 nan 0.00
EQBK EQUITY BANCSHARES INC CLASS A Financials Equity 255.06 0.00 0.00 nan 0.00
IBCP INDEPENDENT BANK CORP Financials Equity 255.06 0.00 0.00 nan 0.00
EXC BALTIMORE GAS AND ELECTRIC CO Electric Fixed Income 255.03 0.00 12.95 Aug 15, 2046 3.50
CNP CENTERPOINT ENERGY RESOURCES CORP Natural Gas Fixed Income 255.03 0.00 9.67 Jan 15, 2041 5.85
WELL WELLTOWER OP LLC Reits Fixed Income 255.01 0.00 2.77 Mar 15, 2029 4.13
FNCB1382 FNMA 30YR UMBS Agency Fixed Rate Fixed Income 255.01 0.00 6.91 Aug 01, 2051 2.50
G2MA5465 GNMA2 30YR Agency Fixed Rate Fixed Income 255.01 0.00 7.05 Sep 20, 2048 3.50
PEG PUBLIC SERVICE ELECTRIC AND GAS CO MTN Electric Fixed Income 254.99 0.00 6.82 Aug 01, 2034 4.85
SYENS SOLVAY FINANCE AMERICA LLC 144A Basic Industry Fixed Income 254.99 0.00 6.61 Jun 04, 2034 5.85
GLPI GLP CAPITAL LP Consumer Cyclical Fixed Income 254.88 0.00 5.81 Feb 15, 2033 5.25
MET METROPOLITAN LIFE GLOBAL FUNDING I MTN 144A Insurance Fixed Income 254.88 0.00 4.74 Jan 07, 2031 1.55
WELL WELLTOWER OP LLC Reits Fixed Income 254.88 0.00 5.63 Jun 15, 2032 3.85
NOMURA NOMURA HOLDINGS INC Brokerage/Asset Managers/Exchanges Fixed Income 254.86 0.00 1.92 Jan 18, 2028 5.84
BA BOEING CO Capital Goods Fixed Income 254.84 0.00 12.86 Mar 01, 2047 3.65
CNP CENTERPOINT ENERGY HOUSTON ELECTRI Electric Fixed Income 254.84 0.00 13.68 Oct 01, 2052 4.85
AIA AIA GROUP LTD MTN 144A Insurance Fixed Income 254.67 0.00 5.97 Apr 04, 2033 4.95
DUK DUKE ENERGY FLORIDA LLC Electric Fixed Income 254.67 0.00 6.25 Nov 15, 2033 5.88
DUK DUKE ENERGY CAROLINAS LLC Electric Fixed Income 254.66 0.00 11.00 Dec 15, 2041 4.25
PRCH PORCH GROUP INC Information Technology Equity 254.65 0.00 0.00 nan 0.00
BASF BASF INDIA LTD Materials Equity 254.62 0.00 0.00 nan 0.00
023530 LOTTE SHOPPING LTD Consumer Discretionary Equity 254.62 0.00 0.00 nan 0.00
PUMP PROPETRO HOLDING CORP Energy Equity 254.55 0.00 0.00 nan 0.00
AEP AMERICAN ELECTRIC POWER COMPANY IN Electric Fixed Income 254.38 0.00 2.64 Dec 01, 2028 4.30
BPCEGP BPCE SA MTN 144A Banking Fixed Income 254.38 0.00 1.93 Jan 18, 2028 5.13
STZ CONSTELLATION BRANDS INC Consumer Non-Cyclical Fixed Income 254.38 0.00 3.87 May 01, 2030 4.80
A AGILENT TECHNOLOGIES INC Consumer Non-Cyclical Fixed Income 254.35 0.00 6.95 Sep 09, 2034 4.75
ECL ECOLAB INC Basic Industry Fixed Income 254.35 0.00 5.58 Feb 01, 2032 2.13
AEP APPALACHIAN POWER CO Electric Fixed Income 254.29 0.00 12.75 Mar 01, 2049 4.50
GERN GERON CORP Health Care Equity 254.25 0.00 0.00 nan 0.00
FRSB0218 FHLMC 15YR UMBS SUPER Agency Fixed Rate Fixed Income 254.25 0.00 2.58 Oct 01, 2033 3.00
004000 LOTTE FINE CHEMICALS LTD Materials Equity 254.17 0.00 0.00 nan 0.00
EMN EASTMAN CHEMICAL COMPANY Basic Industry Fixed Income 254.14 0.00 5.75 Mar 08, 2033 5.75
LDOS LEIDOS INC Technology Fixed Income 254.14 0.00 4.75 Feb 15, 2031 2.30
MCK MCKESSON CORP Consumer Non-Cyclical Fixed Income 254.14 0.00 6.07 Jul 15, 2033 5.10
SOCGEN SOCIETE GENERALE SA MTN 144A Banking Fixed Income 254.14 0.00 7.21 Oct 03, 2036 5.44
VRSK VERISK ANALYTICS INC Technology Fixed Income 254.14 0.00 6.74 Jun 05, 2034 5.25
D SOUTH CAROLINA ELECTRIC & GAS CO Electric Fixed Income 254.10 0.00 9.89 Feb 01, 2041 5.45
DPWDU DP WORLD CRESCENT LTD 144A Owned No Guarantee Fixed Income 254.07 0.00 3.68 Jan 30, 2030 3.75
SG SWEETGREEN INC CLASS A Consumer Discretionary Equity 253.94 0.00 0.00 nan 0.00
HST HOST HOTELS & RESORTS LP Reits Fixed Income 253.93 0.00 6.53 Jul 01, 2034 5.70
NEM NEWMONT CORPORATION Basic Industry Fixed Income 253.92 0.00 11.32 Jun 09, 2044 5.45
DELL DELL INTERNATIONAL LLC Technology Fixed Income 253.91 0.00 3.77 Jul 15, 2030 6.20
DOW DOW CHEMICAL CO Basic Industry Fixed Income 253.91 0.00 2.61 Nov 30, 2028 4.80
SUNTOR SUNTORY HOLDINGS LTD 144A Consumer Non-Cyclical Fixed Income 253.91 0.00 3.13 Jun 11, 2029 5.12
FRSB0283 FHLMC 15YR UMBS SUPER Agency Fixed Rate Fixed Income 253.87 0.00 3.17 Mar 01, 2035 3.00
FRQB7710 FHLMC 30YR UMBS Agency Fixed Rate Fixed Income 253.87 0.00 7.35 Jan 01, 2051 2.50
BPLN BP CAPITAL MARKETS AMERICA INC. Energy Fixed Income 253.75 0.00 1.15 Apr 14, 2027 3.59
CCI CROWN CASTLE INC Communications Fixed Income 253.75 0.00 2.81 Feb 15, 2029 4.30
NUE NUCOR CORPORATION Basic Industry Fixed Income 253.73 0.00 14.32 Apr 01, 2052 3.85
WTW WILLIS NORTH AMERICA INC Insurance Fixed Income 253.73 0.00 13.42 Sep 15, 2049 3.88
1083 TOWNGAS SMART ENERGY LTD Utilities Equity 253.71 0.00 0.00 nan 0.00
282330 BGF RETAIL LTD Consumer Staples Equity 253.71 0.00 0.00 nan 0.00
688122 WESTERN SUPERCONDUCTING TECHNOLOGI Materials Equity 253.71 0.00 0.00 nan 0.00
KANSAINER KANSAI NEROLAC PAINTS LTD Materials Equity 253.71 0.00 0.00 nan 0.00
NAB NATIONAL AUSTRALIA BANK LIMITED 144A Banking Fixed Income 253.59 0.00 1.02 Jan 10, 2027 3.50
SEB SKANDINAVISKA ENSKILDA BANKEN AB MTN 144A Banking Fixed Income 253.59 0.00 2.31 Jun 02, 2028 4.38
NVDA NVIDIA CORPORATION Technology Fixed Income 253.55 0.00 16.10 Apr 01, 2060 3.70
NTRCN NUTRIEN LTD Basic Industry Fixed Income 253.55 0.00 11.20 Jan 15, 2045 5.25
EMR EMERSON ELECTRIC CO Capital Goods Fixed Income 253.51 0.00 7.22 Mar 15, 2035 5.00
SYF SYNCHRONY FINANCIAL Banking Fixed Income 253.51 0.00 5.27 Oct 28, 2031 2.88
FNBT8797 FNMA 30YR UMBS Agency Fixed Rate Fixed Income 253.49 0.00 6.70 Oct 01, 2051 2.50
DE JOHN DEERE CAPITAL CORP MTN Capital Goods Fixed Income 253.44 0.00 3.77 Jan 09, 2030 2.45
CMCSA COMCAST CABLE COMMUNICATIONS LLC Communications Fixed Income 253.44 0.00 1.97 Feb 15, 2028 7.13
DT DEUTSCHE TELEKOM INTERNATIONAL FIN Communications Fixed Income 253.40 0.00 5.06 Jun 01, 2032 9.25
JNJ JOHNSON & JOHNSON Consumer Non-Cyclical Fixed Income 253.36 0.00 11.73 Dec 05, 2043 4.50
REGN REGENERON PHARMACEUTICALS INC. Consumer Non-Cyclical Fixed Income 253.36 0.00 14.92 Sep 15, 2050 2.80
TE TAMPA ELECTRIC COMPANY Electric Fixed Income 253.36 0.00 13.08 Jun 15, 2048 4.30
DE JOHN DEERE CAPITAL CORP MTN Capital Goods Fixed Income 253.30 0.00 5.74 Sep 15, 2032 4.35
JPM JPMORGAN CHASE & CO Banking Fixed Income 253.28 0.00 4.59 Nov 19, 2031 1.76
MQGAU MACQUARIE GROUP LTD FXD-FRN MTN 144A Banking Fixed Income 253.28 0.00 1.41 Jun 21, 2028 4.10
NTBKKK NBK SPC LTD MTN 144A Banking Fixed Income 253.28 0.00 3.12 Jun 06, 2030 5.50
PFG PRINCIPAL FINANCIAL GROUP INC Insurance Fixed Income 253.28 0.00 4.21 Jun 15, 2030 2.13
GHCL GHCL LTD Materials Equity 253.26 0.00 0.00 nan 0.00
4220 EMAAR THE ECONOMIC CITY Real Estate Equity 253.26 0.00 0.00 nan 0.00
1866 CHINA XLX FERTILISER LTD Materials Equity 253.26 0.00 0.00 nan 0.00
601878 ZHESHANG SECURITIES LTD A Financials Equity 253.26 0.00 0.00 nan 0.00
2533 BLACK SESAME INTERNATIONAL HOLDING Information Technology Equity 253.26 0.00 0.00 nan 0.00
RGA RGA GLOBAL FUNDING MTN 144A Insurance Fixed Income 253.19 0.00 5.13 Dec 06, 2031 5.05
NSC NORFOLK SOUTHERN CORPORATION Transportation Fixed Income 253.18 0.00 14.57 Mar 15, 2064 5.95
PEP PEPSICO INC Consumer Non-Cyclical Fixed Income 253.18 0.00 14.06 Jul 29, 2049 3.38
TELEFO TELEFONICA EMISIONES SAU Communications Fixed Income 253.18 0.00 8.92 Mar 06, 2038 4.67
BX BLACKSTONE REG FINANCE CO LLC Brokerage/Asset Managers/Exchanges Fixed Income 253.15 0.00 7.82 Feb 15, 2036 4.95
TEAM ATLASSIAN CORP Technology Fixed Income 253.12 0.00 3.05 May 15, 2029 5.25
ENBCN ENBRIDGE INC Energy Fixed Income 253.12 0.00 2.26 Jun 20, 2028 4.60
RGA REINSURANCE GROUP OF AMERICA INC Insurance Fixed Income 253.12 0.00 4.11 Jun 15, 2030 3.15
FNAS8488 FNMA 30YR Agency Fixed Rate Fixed Income 253.10 0.00 6.22 Dec 01, 2046 3.00
BABA ALIBABA GROUP HOLDING LTD Consumer Cyclical Fixed Income 253.09 0.00 7.17 Nov 28, 2034 4.50
BG BUNGE FINANCE LTD CORP Consumer Non-Cyclical Fixed Income 253.09 0.00 4.78 Apr 21, 2031 3.20
NWH.UN NORTHWEST HEALTHCARE PROPERTIES RE Real Estate Equity 253.03 0.00 0.00 nan 0.00
5186 NITTA CORP Industrials Equity 253.03 0.00 0.00 nan 0.00
CCA COGECO COMMUNICATIONS SUBORDINATE Communication Equity 253.03 0.00 0.00 nan 0.00
CELARA CELULOSA ARAUCO Y CONSTITUCION SA Basic Industry Fixed Income 252.99 0.00 11.71 Nov 02, 2047 5.50
L LOEWS CORPORATION Insurance Fixed Income 252.99 0.00 11.58 May 15, 2043 4.13
ROK ROCKWELL AUTOMATION INC Capital Goods Fixed Income 252.99 0.00 8.57 Dec 01, 2037 6.25
APH AMPHENOL CORPORATION Capital Goods Fixed Income 252.98 0.00 6.58 Apr 05, 2034 5.25
PACLIF PACIFIC LIFECORP 144A Insurance Fixed Income 252.98 0.00 6.06 Sep 15, 2033 6.60
COTY COTY INC 144A Consumer Non-Cyclical Fixed Income 252.96 0.00 2.36 Jul 15, 2030 6.63
ENELIM ENEL FINANCE INTERNATIONAL NV 144A Electric Fixed Income 252.96 0.00 3.20 Jun 14, 2029 4.88
VW VOLKSWAGEN GROUP OF AMERICA FINANC 144A Consumer Cyclical Fixed Income 252.96 0.00 3.73 Mar 27, 2030 5.35
EQR ERP OPERATING LP Reits Fixed Income 252.81 0.00 2.65 Dec 01, 2028 4.15
KPN KONINKLIJKE KPN NV Communications Fixed Income 252.81 0.00 3.97 Oct 01, 2030 8.38
AEP AEP TEXAS INC Electric Fixed Income 252.81 0.00 13.71 Jan 15, 2050 3.45
294870 HDC OP Industrials Equity 252.80 0.00 0.00 nan 0.00
002294 SHENZHEN SALUBRIS PHARMACEUTICALS Health Care Equity 252.80 0.00 0.00 nan 0.00
MEDPLUS MEDPLUS HEALTH SERVICES LTD Consumer Staples Equity 252.80 0.00 0.00 nan 0.00
1030 SEAZEN GROUP LTD Real Estate Equity 252.80 0.00 0.00 nan 0.00
600703 SANAN OPTOELECTRONICS LTD A Information Technology Equity 252.80 0.00 0.00 nan 0.00
FNAL9385 FNMA 30YR Agency Fixed Rate Fixed Income 252.72 0.00 6.27 Nov 01, 2046 3.00
FNAS8597 FNMA 15YR Agency Fixed Rate Fixed Income 252.72 0.00 2.09 Jan 01, 2032 2.50
BWA BORGWARNER INC Consumer Cyclical Fixed Income 252.65 0.00 3.24 Aug 15, 2029 4.95
DUBAEE DAE SUKUK DIFC LTD 144A Owned No Guarantee Fixed Income 252.49 0.00 4.28 Oct 16, 2030 4.50
SWEDA SWEDBANK AB MTN 144A Banking Fixed Income 252.49 0.00 3.54 Nov 20, 2029 5.00
WTW WILLIS NORTH AMERICA INC Insurance Fixed Income 252.49 0.00 4.62 Mar 15, 2031 4.55
AESI ATLAS ENERGY SOLUTIONS INC Energy Equity 252.42 0.00 0.00 nan 0.00
TVO.R THAI VEGETABLE OIL NON-VOTING DR P Consumer Staples Equity 252.35 0.00 0.00 nan 0.00
000975 SHANJIN INTERNATIONAL GOLD LTD A Materials Equity 252.35 0.00 0.00 nan 0.00
601108 CAITONG SECURITIES LTD A Financials Equity 252.35 0.00 0.00 nan 0.00
UJJIVANSFB UJJIVAN SMALL FINANCE BANK LTD Financials Equity 252.35 0.00 0.00 nan 0.00
214370 CAREGEN LTD Health Care Equity 252.35 0.00 0.00 nan 0.00
DTRGR DAIMLER TRUCKS FINANCE NORTH AMERI 144A Consumer Cyclical Fixed Income 252.35 0.00 5.47 Dec 14, 2031 2.50
PM PHILIP MORRIS INTERNATIONAL INC Consumer Non-Cyclical Fixed Income 252.35 0.00 7.36 Apr 30, 2035 4.88
FNCA7743 FNMA 30YR UMBS Agency Fixed Rate Fixed Income 252.34 0.00 7.98 Nov 01, 2050 2.50
BXSL BLACKSTONE SECURED LENDING FUND Finance Companies Fixed Income 252.33 0.00 3.90 Jun 30, 2030 5.30
ES EVERSOURCE ENERGY Electric Fixed Income 252.33 0.00 1.39 Jul 01, 2027 4.60
AQNCN LIBERTY UTILITIES CO 144A Electric Fixed Income 252.33 0.00 2.76 Jan 31, 2029 5.58
T AT&T INC Communications Fixed Income 252.25 0.00 11.53 Jun 01, 2044 4.65
CMCSA COMCAST CORPORATION Communications Fixed Income 252.25 0.00 11.26 Mar 01, 2044 4.75
DTRGR DAIMLER TRUCK FINANCE NORTH AMERIC 144A Consumer Cyclical Fixed Income 252.24 0.00 6.89 Jan 13, 2035 5.63
PYPL PAYPAL HOLDINGS INC Technology Fixed Income 252.24 0.00 7.23 Apr 01, 2035 5.10
CKHH CK HUTCHISON INTERNATIONAL (17) LT 144A Industrial Other Fixed Income 252.18 0.00 1.25 Apr 05, 2027 3.50
MCD MCDONALDS CORPORATION MTN Consumer Cyclical Fixed Income 252.18 0.00 2.40 Aug 14, 2028 4.80
PFG PRINCIPAL LIFE GLOBAL FUNDING II MTN 144A Insurance Fixed Income 252.18 0.00 3.56 Nov 27, 2029 4.95
SOCGEN SOCIETE GENERALE SA 144A Banking Fixed Income 252.18 0.00 1.02 Jan 12, 2027 4.00
GLW CORNING INC Technology Fixed Income 252.07 0.00 8.50 Mar 15, 2037 4.70
GLENLN GLENCORE FUNDING LLC 144A Basic Industry Fixed Income 252.07 0.00 14.41 Sep 23, 2051 3.38
ONCRTX ONCOR ELECTRIC DELIVERY COMPANY LL Electric Fixed Income 252.07 0.00 10.62 Jun 01, 2042 5.30
CHGRID STATE GRID OVERSEAS INVESTMENT (20 MTN 144A Owned No Guarantee Fixed Income 252.07 0.00 13.41 May 04, 2047 4.00
NGGLN BROOKLYN UNION GAS CO 144A Natural Gas Fixed Income 252.03 0.00 5.99 Sep 15, 2033 6.39
NSC NORFOLK SOUTHERN CORPORATION Transportation Fixed Income 252.03 0.00 5.97 Mar 01, 2033 4.45
FNCA0852 FNMA 30YR Agency Fixed Rate Fixed Income 251.96 0.00 6.09 Dec 01, 2047 3.50
FNFS6840 FNMA 30YR UMBS SUPER Agency Fixed Rate Fixed Income 251.96 0.00 7.56 Jan 01, 2052 2.00
FNMA4326 FNMA 30YR UMBS Agency Fixed Rate Fixed Income 251.96 0.00 7.22 May 01, 2051 2.50
ARE ALEXANDRIA REAL ESTATE EQUITIES IN Reits Fixed Income 251.93 0.00 7.33 Apr 15, 2035 4.75
CBAAU COMMONWEALTH BANK OF AUSTRALIA 144A Banking Fixed Income 251.93 0.00 5.32 Sep 15, 2031 1.88
RSG REPUBLIC SERVICES INC Capital Goods Fixed Income 251.93 0.00 6.45 Mar 15, 2033 2.38
4722 FUTURE CORP Information Technology Equity 251.91 0.00 0.00 nan 0.00
UDCD UNITED DEVELOPMENT Real Estate Equity 251.89 0.00 0.00 nan 0.00
EVRG KANSAS CITY POWER & LIGHT COMPANY Electric Fixed Income 251.88 0.00 10.28 Oct 01, 2041 5.30
KIM KIMCO REALTY OP LLC Reits Fixed Income 251.88 0.00 12.76 Dec 01, 2046 4.13
MKL MARKEL GROUP INC Insurance Fixed Income 251.88 0.00 14.54 May 07, 2052 3.45
C CITIGROUP INC Banking Fixed Income 251.86 0.00 1.90 Jan 15, 2028 6.63
ELV ELEVANCE HEALTH INC Insurance Fixed Income 251.71 0.00 5.51 May 15, 2032 4.10
ES NSTAR ELECTRIC CO Electric Fixed Income 251.71 0.00 6.70 Jun 01, 2034 5.40
SNX TD SYNNEX CORP Technology Fixed Income 251.71 0.00 6.41 Apr 12, 2034 6.10
AER AERCAP IRELAND CAPITAL DAC Finance Companies Fixed Income 251.70 0.00 4.33 Nov 15, 2030 4.38
ANTHOL ANTARES HOLDINGS LP 144A Owned No Guarantee Fixed Income 251.70 0.00 1.49 Jul 15, 2027 3.75
NWMLIC NORTHWESTERN MUTUAL GLOBAL FUNDING MTN 144A Insurance Fixed Income 251.70 0.00 1.65 Sep 12, 2027 4.11
OHI OMEGA HEALTHCARE INVESTORS INC Reits Fixed Income 251.70 0.00 1.80 Jan 15, 2028 4.75
ED CONSOLIDATED EDISON COMPANY OF NEW Electric Fixed Income 251.70 0.00 7.81 Jun 15, 2036 6.20
NOVANT Novant Health Consumer Non-Cyclical Fixed Income 251.70 0.00 14.89 Nov 01, 2051 3.17
ORI OLD REPUBLIC INTERNATIONAL CORPORA Insurance Fixed Income 251.70 0.00 13.96 Jun 11, 2051 3.85
BNS BANK OF NOVA SCOTIA Banking Fixed Income 251.61 0.00 5.16 Aug 01, 2031 2.15
BRO BROWN & BROWN INC Insurance Fixed Income 251.61 0.00 5.30 Jun 23, 2032 5.25
STE STERIS IRISH FINCO UNLIMITED CO Consumer Non-Cyclical Fixed Income 251.61 0.00 4.76 Mar 15, 2031 2.70
FRSD7506 FHLMC 30YR UMBS SUPER Agency Fixed Rate Fixed Income 251.58 0.00 5.79 Sep 01, 2049 4.00
FNAS9451 FNMA 30YR Agency Fixed Rate Fixed Income 251.58 0.00 6.28 Apr 01, 2047 3.50
FNBP4237 FNMA 30YR UMBS Agency Fixed Rate Fixed Income 251.58 0.00 7.35 Jun 01, 2050 2.50
RUM RUMBLE INC CLASS A Communication Equity 251.51 0.00 0.00 nan 0.00
TPG TPG OPERATING GROUP II LP Brokerage/Asset Managers/Exchanges Fixed Income 251.50 0.00 6.36 Mar 05, 2034 5.88
603568 ZHEJIANG WEIMING ENVIRONMENT PROTE Industrials Equity 251.44 0.00 0.00 nan 0.00
NYLIFE NEW YORK LIFE GLOBAL FUNDING MTN 144A Insurance Fixed Income 251.39 0.00 3.17 Jun 06, 2029 5.00
O REALTY INCOME CORPORATION Reits Fixed Income 251.39 0.00 1.01 Jan 15, 2027 3.00
SW WESTROCK MWV LLC Basic Industry Fixed Income 251.23 0.00 3.42 Jan 15, 2030 8.20
FNFM6111 FNMA 30YR UMBS SUPER Agency Fixed Rate Fixed Income 251.20 0.00 7.02 Jan 01, 2051 2.50
APA APA CORP (US) Energy Fixed Income 251.14 0.00 9.69 Sep 01, 2040 5.10
COP CONOCOPHILLIPS CO Energy Fixed Income 251.14 0.00 11.38 Mar 15, 2046 5.95
BRKHEC EASTERN ENERGY GAS HOLDINGS LLC Energy Fixed Income 251.14 0.00 12.95 Jan 15, 2055 6.20
MOFG MIDWESTONE FINANCIAL GROUP INC Financials Equity 251.10 0.00 0.00 nan 0.00
TDUP THREDUP INC CLASS A Consumer Discretionary Equity 251.10 0.00 0.00 nan 0.00
ARCO ARCOS DORADOS BV 144A Consumer Cyclical Fixed Income 251.08 0.00 4.91 Jan 29, 2032 6.38
JNPR JUNIPER NETWORKS INC Technology Fixed Income 251.07 0.00 3.29 Aug 15, 2029 3.75
000120 CJ LOGISTICS CORP Industrials Equity 250.98 0.00 0.00 nan 0.00
AMH AMERICAN HOMES 4 RENT LP Reits Fixed Income 250.98 0.00 6.35 Feb 01, 2034 5.50
EPD ENTERPRISE PRODUCTS OPERATING LLC Energy Fixed Income 250.98 0.00 5.68 Mar 01, 2033 6.88
NTRCN NUTRIEN LTD Basic Industry Fixed Income 250.98 0.00 6.58 Jun 21, 2034 5.40
XEL NORTHERN STATES POWER COMPANY (MIN Electric Fixed Income 250.96 0.00 14.81 Mar 01, 2050 2.90
BCBSNJ HORIZON MUTUAL HOLDINGS INC 144A Insurance Fixed Income 250.87 0.00 6.72 Nov 15, 2034 6.20
FNBM3907 FNMA 30YR Agency Fixed Rate Fixed Income 250.82 0.00 2.51 Sep 01, 2041 5.50
T AT&T INC Communications Fixed Income 250.77 0.00 9.51 Aug 15, 2040 6.00
MA MASTERCARD INC Technology Fixed Income 250.77 0.00 13.19 Feb 26, 2048 3.95
IBM IBM INTERNATIONAL CAPITAL PTE LTD Technology Fixed Income 250.76 0.00 2.82 Feb 05, 2029 4.60
LEG LEGGETT & PLATT INC Capital Goods Fixed Income 250.76 0.00 2.89 Mar 15, 2029 4.40
PRE PARTNERRE FINANCE B LLC Insurance Fixed Income 250.76 0.00 3.17 Jul 02, 2029 3.70
BNCN BROOKFIELD FINANCE INC Brokerage/Asset Managers/Exchanges Fixed Income 250.76 0.00 6.56 Jan 15, 2055 6.30
DUK DUKE ENERGY FLORIDA LLC Electric Fixed Income 250.60 0.00 2.30 Jul 15, 2028 3.80
MDLZ MONDELEZ INTERNATIONAL INC Consumer Non-Cyclical Fixed Income 250.60 0.00 2.14 May 07, 2028 4.13
BRKHEC NORTHERN NATURAL GAS COMPANY 144A Energy Fixed Income 250.59 0.00 14.38 Oct 16, 2051 3.40
ESS ESSEX PORTFOLIO LP Reits Fixed Income 250.44 0.00 3.72 Jan 15, 2030 3.00
FNFS4643 FNMA 30YR UMBS SUPER Agency Fixed Rate Fixed Income 250.44 0.00 3.50 May 01, 2053 5.50
XEL PUBLIC SERVICE COMPANY OF COLORADO Electric Fixed Income 250.40 0.00 8.26 Sep 01, 2037 6.25
ORRF ORRSTOWN FINANCIAL SERVICES INC Financials Equity 250.39 0.00 0.00 nan 0.00
DUK DUKE ENERGY PROGRESS LLC Electric Fixed Income 250.24 0.00 5.21 Aug 15, 2031 2.00
VW VOLKSWAGEN GROUP OF AMERICA FINANC 144A Consumer Cyclical Fixed Income 250.24 0.00 6.06 Sep 12, 2033 5.90
OKE ELK MERGER SUB II LLC Energy Fixed Income 250.12 0.00 3.00 Jun 01, 2029 5.38
CNXN PC CONNECTION INC Information Technology Equity 250.09 0.00 0.00 nan 0.00
073240 KUMHO TIREINC INC Consumer Discretionary Equity 250.07 0.00 0.00 nan 0.00
000338 WEICHAI POWER LTD A Industrials Equity 250.07 0.00 0.00 nan 0.00
FRRJ0938 FHLMC 30YR UMBS Agency Fixed Rate Fixed Income 250.05 0.00 2.49 Feb 01, 2054 6.00
G2BA9750 GNMA2 30YR Agency Fixed Rate Fixed Income 250.05 0.00 6.47 Aug 20, 2047 4.00
DELL DELL INTERNATIONAL LLC Technology Fixed Income 250.03 0.00 14.57 Dec 15, 2051 3.45
KIM KIMCO REALTY OP LLC Reits Fixed Income 250.02 0.00 5.87 Feb 01, 2033 4.60
PPL PPL ELECTRIC UTILITIES CORPORATION Electric Fixed Income 250.02 0.00 6.07 May 15, 2033 5.00
DE JOHN DEERE CAPITAL CORP MTN Capital Goods Fixed Income 249.97 0.00 2.99 Mar 07, 2029 3.45
PEP PEPSICO INC Consumer Non-Cyclical Fixed Income 249.97 0.00 2.83 Mar 01, 2029 7.00
TRGP TARGA RESOURCES CORP Energy Fixed Income 249.97 0.00 2.82 Jan 15, 2029 4.35
RTX RAYTHEON TECHNOLOGIES CORPORATION Capital Goods Fixed Income 249.97 0.00 3.25 Sep 15, 2029 7.50
AEE UNION ELECTRIC CO Electric Fixed Income 249.85 0.00 14.19 Oct 01, 2049 3.25
AEE UNION ELECTRIC CO Electric Fixed Income 249.85 0.00 15.40 Mar 15, 2051 2.63
ALL ALLSTATE CORPORATION (THE) Insurance Fixed Income 249.71 0.00 7.29 May 09, 2035 5.55
DAWN DAY ONE BIOPHARMACEUTICALS INC Health Care Equity 249.68 0.00 0.00 nan 0.00
9948 ARCS LTD Consumer Staples Equity 249.68 0.00 0.00 nan 0.00
G2784111 GNMA2 30YR PLATINUM Agency Fixed Rate Fixed Income 249.67 0.00 6.91 Jan 20, 2046 3.00
MASSIN Massachusetts Institute of Technol Industrial Other Fixed Income 249.66 0.00 15.96 Jul 01, 2051 2.29
PROTLI PROTECTIVE LIFE GLOBAL FUNDING 144A Insurance Fixed Income 249.65 0.00 4.48 Sep 21, 2030 1.74
2363 SILICON INTEGRATED SYSTEM CORP Information Technology Equity 249.62 0.00 0.00 nan 0.00
8200 SAUDI REINSURANCE Financials Equity 249.62 0.00 0.00 nan 0.00
001979 CHINA MERCHANTS SHEKOU INDUSTRIAL Real Estate Equity 249.62 0.00 0.00 nan 0.00
603260 HOSHINE SILICON INDUSTRY LTD A Materials Equity 249.62 0.00 0.00 nan 0.00
SPG SIMON PROPERTY GROUP LP Reits Fixed Income 249.60 0.00 5.50 Jan 15, 2032 2.25
INDI INDIE SEMICONDUCTOR INC CLASS A Information Technology Equity 249.58 0.00 0.00 nan 0.00
PRI PRIMERICA INC Insurance Fixed Income 249.50 0.00 5.34 Nov 19, 2031 2.80
STLD STEEL DYNAMICS INC Basic Industry Fixed Income 249.49 0.00 3.91 Apr 15, 2030 3.45
SRE SAN DIEGO GAS & ELECTRIC CO Electric Fixed Income 249.48 0.00 13.15 Jun 01, 2047 3.75
UPS UNITED PARCEL SERVICE INC Transportation Fixed Income 249.48 0.00 13.33 Nov 15, 2046 3.40
MET METROPOLITAN LIFE GLOBAL FUNDING I MTN 144A Insurance Fixed Income 249.34 0.00 1.42 Jun 11, 2027 5.05
BRKHEC MIDAMERICAN ENERGY COMPANY Electric Fixed Income 249.29 0.00 11.84 Oct 15, 2044 4.40
CTVA EIDP INC Basic Industry Fixed Income 249.29 0.00 5.38 May 15, 2032 5.13
WTRG ESSENTIAL UTILITIES INC Utility Other Fixed Income 249.29 0.00 4.92 May 01, 2031 2.40
SMBCAC SMBC AVIATION CAPITAL FINANCE DAC 144A Finance Companies Fixed Income 249.18 0.00 3.77 Apr 01, 2030 5.10
GDOT GREEN DOT CORP CLASS A Financials Equity 249.18 0.00 0.00 nan 0.00
EXR EXTRA SPACE STORAGE LP Reits Fixed Income 249.18 0.00 4.22 Jan 15, 2031 5.90
3563 MACHVISION INC Information Technology Equity 249.16 0.00 0.00 nan 0.00
TCPI TRANSCOAL PACIFIC Industrials Equity 249.16 0.00 0.00 nan 0.00
CATMED COMMONSPIRIT HEALTH Consumer Non-Cyclical Fixed Income 249.11 0.00 13.69 Oct 01, 2050 3.91
RTX RAYTHEON TECHNOLOGIES CORPORATION Capital Goods Fixed Income 249.11 0.00 10.85 Dec 15, 2041 4.70
REG REGENCY CENTERS LP Reits Fixed Income 249.11 0.00 12.43 Feb 01, 2047 4.40
WEC WISCONSIN PUBLIC SERVICE CORP Electric Fixed Income 249.11 0.00 11.64 Nov 01, 2044 4.75
OXY OCCIDENTAL PETROLEUM CORPORATION Energy Fixed Income 249.02 0.00 1.46 Aug 01, 2027 5.00
MYE MYERS INDUSTRIES INC Materials Equity 248.98 0.00 0.00 nan 0.00
PNW ARIZONA PUBLIC SERVICE COMPANY Electric Fixed Income 248.92 0.00 13.04 Mar 01, 2049 4.25
FRSB8061 FHLMC 15YR UMBS SUPER Agency Fixed Rate Fixed Income 248.91 0.00 3.58 Sep 01, 2035 2.00
FRQN1409 FHLMC 15YR UMBS Agency Fixed Rate Fixed Income 248.91 0.00 2.91 Jan 01, 2035 2.50
FNCA4231 FNMA 15YR UMBS Agency Fixed Rate Fixed Income 248.91 0.00 2.98 Sep 01, 2034 3.00
FNFS2549 FNMA 30YR UMBS SUPER Agency Fixed Rate Fixed Income 248.91 0.00 5.43 Nov 01, 2051 4.00
FNFS5269 FNMA 30YR UMBS SUPER Agency Fixed Rate Fixed Income 248.91 0.00 3.39 Jul 01, 2053 5.50
G2MA5021 GNMA2 30YR Agency Fixed Rate Fixed Income 248.91 0.00 5.36 Feb 20, 2048 4.50
EQT EQT CORP Energy Fixed Income 248.86 0.00 3.49 Jun 01, 2030 7.50
PACLIF PACIFIC LIFE GLOBAL FUNDING II MTN 144A Insurance Fixed Income 248.86 0.00 2.02 Jan 20, 2028 1.45
CNP CENTERPOINT ENERGY HOUSTON ELECTRI Electric Fixed Income 248.86 0.00 7.44 Aug 15, 2035 4.95
WCNCN WASTE CONNECTIONS INC Capital Goods Fixed Income 248.86 0.00 5.51 Jan 15, 2032 2.20
MASSMU MASSMUTUAL GLOBAL FUNDING II MTN 144A Insurance Fixed Income 248.76 0.00 7.50 Aug 26, 2035 5.05
EXC POTOMAC ELECTRIC POWER COMPANY Electric Fixed Income 248.74 0.00 13.45 Mar 15, 2054 5.50
BATSLN BAT CAPITAL CORP Consumer Non-Cyclical Fixed Income 248.71 0.00 3.37 Sep 06, 2029 3.46
GP GEORGIA-PACIFIC LLC 144A Basic Industry Fixed Income 248.71 0.00 1.32 Apr 30, 2027 2.10
PM PHILIP MORRIS INTERNATIONAL INC Consumer Non-Cyclical Fixed Income 248.71 0.00 2.64 Oct 27, 2028 3.88
HAPPSTMNDS HAPPIEST MINDS TECHNOLOGIES PVT LT Information Technology Equity 248.71 0.00 0.00 nan 0.00
300866 ANKER INNOVATIONS TECHNOLOGY LTD A Information Technology Equity 248.71 0.00 0.00 nan 0.00
4007 AL HAMMADI HOLDING Health Care Equity 248.71 0.00 0.00 nan 0.00
J JACOBS ENGINEERING GROUP INC. Industrial Other Fixed Income 248.65 0.00 5.71 Mar 01, 2033 5.90
PROTLI PROTECTIVE LIFE GLOBAL FUNDING MTN 144A Insurance Fixed Income 248.65 0.00 5.06 Jan 14, 2032 5.43
BBY BEST BUY CO INC Consumer Cyclical Fixed Income 248.55 0.00 4.47 Oct 01, 2030 1.95
BWP BOARDWALK PIPELINES LP Energy Fixed Income 248.55 0.00 2.97 May 03, 2029 4.80
NRUC NATIONAL RURAL UTILITIES COOPERATI MTN Electric Fixed Income 248.55 0.00 1.01 Feb 05, 2027 4.80
SW WRKCO INC Basic Industry Fixed Income 248.55 0.00 2.01 Mar 15, 2028 4.00
AMRZ HOLCIM FINANCE US LLC 144A Capital Goods Fixed Income 248.55 0.00 12.09 Sep 22, 2046 4.75
EXC PECO ENERGY CO Electric Fixed Income 248.55 0.00 7.56 Sep 15, 2035 4.88
FCNCA FIRST CITIZENS BANCSHARES INC Banking Fixed Income 248.44 0.00 6.77 Mar 12, 2040 6.25
QCOM QUALCOMM INCORPORATED Technology Fixed Income 248.44 0.00 7.39 May 20, 2035 5.00
DE DEERE FUNDING CANADA CORP Capital Goods Fixed Income 248.39 0.00 4.27 Oct 09, 2030 4.15
SBUX STARBUCKS CORPORATION Consumer Cyclical Fixed Income 248.39 0.00 3.94 Mar 12, 2030 2.25
FIS FIDELITY NATIONAL INFORMATION SERV Technology Fixed Income 248.37 0.00 11.12 Mar 01, 2041 3.10
ONCRTX ONCOR ELECTRIC DELIVERY COMPANY LL Electric Fixed Income 248.37 0.00 13.68 Jun 01, 2049 3.80
MGLU3 MAGAZINE LUIZA SA Consumer Discretionary Equity 248.26 0.00 0.00 nan 0.00
SKFINDUS SKF INDIA LTD Consumer Discretionary Equity 248.26 0.00 0.00 nan 0.00
FNBQ5487 FNMA 30YR UMBS Agency Fixed Rate Fixed Income 248.15 0.00 7.35 Nov 01, 2050 2.50
FNCA3639 FNMA 30YR Agency Fixed Rate Fixed Income 248.15 0.00 5.74 Jun 01, 2049 4.00
TXN TEXAS INSTRUMENTS INC Technology Fixed Income 248.12 0.00 6.52 Feb 08, 2034 4.85
HRB BLOCK FINANCIAL LLC Consumer Cyclical Fixed Income 248.07 0.00 4.12 Aug 15, 2030 3.88
ETN EATON CAPITAL UNLIMITED CO Capital Goods Fixed Income 248.07 0.00 3.92 May 09, 2030 4.45
DTRGR DAIMLER TRUCK FINANCE NORTH AMERIC 144A Consumer Cyclical Fixed Income 248.02 0.00 5.66 Oct 12, 2032 5.00
CNP CENTERPOINT ENERGY HOUSTON ELECTRI Electric Fixed Income 247.92 0.00 2.51 Oct 01, 2028 5.20
RNR RENAISSANCERE HOLDINGS LTD Insurance Fixed Income 247.92 0.00 3.03 Apr 15, 2029 3.60
KHC KRAFT HEINZ FOODS CO Consumer Non-Cyclical Fixed Income 247.91 0.00 5.20 Mar 15, 2032 5.20
BALN BAE SYSTEMS PLC 144A Capital Goods Fixed Income 247.81 0.00 10.22 Oct 11, 2041 5.80
8415 BRIGHTON-BEST INTERNATION (TAIWAN) Industrials Equity 247.80 0.00 0.00 nan 0.00
FNAS8960 FNMA 30YR Agency Fixed Rate Fixed Income 247.77 0.00 5.77 Mar 01, 2047 4.00
FNBT8805 FNMA 30YR UMBS Agency Fixed Rate Fixed Income 247.77 0.00 6.76 Oct 01, 2051 2.50
FNFS8553 FNMA 30YR UMBS SUPER Agency Fixed Rate Fixed Income 247.77 0.00 4.02 Jul 01, 2054 5.50
BAX BAXTER INTERNATIONAL INC Consumer Non-Cyclical Fixed Income 247.76 0.00 1.09 Feb 01, 2027 1.92
UNP UNION PACIFIC CORPORATION Transportation Fixed Income 247.76 0.00 2.88 Mar 01, 2029 3.70
LINC LINCOLN EDUCATIONAL SERVICES CORP Consumer Discretionary Equity 247.66 0.00 0.00 nan 0.00
FITB FIFTH THIRD BANCORP Banking Fixed Income 247.63 0.00 7.97 Mar 01, 2038 8.25
SINOPE SINOPEC GROUP OVERSEAS DEVELOPMENT 144A Owned No Guarantee Fixed Income 247.63 0.00 14.85 May 13, 2050 3.35
CDW CDW LLC Technology Fixed Income 247.60 0.00 1.15 Apr 01, 2028 4.25
HYNMTR HYUNDAI CAPITAL AMERICA MTN 144A Consumer Cyclical Fixed Income 247.60 0.00 3.67 Apr 01, 2030 5.80
HYNMTR HYUNDAI CAPITAL AMERICA MTN 144A Consumer Cyclical Fixed Income 247.60 0.00 3.81 Jun 26, 2030 5.70
EIX SOUTHERN CALIFORNIA EDISON COMPANY Electric Fixed Income 247.60 0.00 2.50 Oct 01, 2028 5.65
EXR EXTRA SPACE STORAGE LP Reits Fixed Income 247.60 0.00 6.37 Feb 01, 2034 5.40
IPH IPH LTD Industrials Equity 247.45 0.00 0.00 nan 0.00
4819 DIGITAL GARAGE INC Information Technology Equity 247.45 0.00 0.00 nan 0.00
S08 SINGAPORE POST LTD Industrials Equity 247.45 0.00 0.00 nan 0.00
2492 INFOMART CORP Industrials Equity 247.45 0.00 0.00 nan 0.00
KEY KEYCORP MTN Banking Fixed Income 247.44 0.00 1.26 Apr 06, 2027 2.25
MASSMU MASSMUTUAL GLOBAL FUNDING II MTN 144A Insurance Fixed Income 247.44 0.00 3.14 May 30, 2029 5.15
MCK MCKESSON CORP Consumer Non-Cyclical Fixed Income 247.44 0.00 3.38 Sep 15, 2029 4.25
KR KROGER CO Consumer Non-Cyclical Fixed Income 247.44 0.00 12.74 Oct 15, 2046 3.88
FNAL3479 FNMA 30YR Agency Fixed Rate Fixed Income 247.39 0.00 3.31 Sep 01, 2040 5.50
FNAS8244 FNMA 15YR Agency Fixed Rate Fixed Income 247.39 0.00 2.09 Nov 01, 2031 2.50
FNCA0699 FNMA 30YR Agency Fixed Rate Fixed Income 247.39 0.00 5.70 Nov 01, 2047 4.00
FNCA6744 FNMA 30YR UMBS Agency Fixed Rate Fixed Income 247.39 0.00 6.67 Aug 01, 2050 3.00
G2BE2396 GNMA2 30YR Agency Fixed Rate Fixed Income 247.39 0.00 6.27 Jan 20, 2048 4.00
1536 HOTA INDUSTRIAL MFG LTD Consumer Discretionary Equity 247.35 0.00 0.00 nan 0.00
RAKPROP RAS AL KHAIMAH PROPERTIES Real Estate Equity 247.35 0.00 0.00 nan 0.00
2208 CSBC CORP Industrials Equity 247.35 0.00 0.00 nan 0.00
6808 SUN ART RETAIL GROUP LTD Consumer Staples Equity 247.35 0.00 0.00 nan 0.00
002049 UNIGROUP GUOXIN MICROELECTRONICS L Information Technology Equity 247.35 0.00 0.00 nan 0.00
348370 ENCHEM LTD Materials Equity 247.35 0.00 0.00 nan 0.00
002532 TIANSHAN ALUMINUM GROUP LTD A Materials Equity 247.35 0.00 0.00 nan 0.00
600096 YUNNAN YUNTIANHUA LTD A Materials Equity 247.35 0.00 0.00 nan 0.00
600023 ZHEJIANG ZHENENG ELECTRIC POWER LT Utilities Equity 247.35 0.00 0.00 nan 0.00
CFG CITIZENS BANK NA Banking Fixed Income 247.29 0.00 1.52 Aug 09, 2028 4.58
CFELEC COMISION FEDERAL DE ELECTRICIDAD C 144A Owned No Guarantee Fixed Income 247.26 0.00 11.76 Feb 15, 2052 6.26
BEIENT MEGA ADVANCE INVESTMENTS LTD 144A Local Authority Fixed Income 247.26 0.00 9.90 May 12, 2041 6.38
AEP AMERICAN ELECTRIC POWER COMPAN NC5 Electric Fixed Income 247.17 0.00 4.26 Mar 15, 2056 5.80
NWMLIC NORTHWESTERN MUTUAL GLOBAL FUNDING MTN 144A Insurance Fixed Income 247.13 0.00 1.21 Mar 25, 2027 5.07
F FORD MOTOR CREDIT COMPANY LLC Consumer Cyclical Fixed Income 247.07 0.00 5.02 Mar 19, 2032 6.53
NOVNVX NOVARTIS CAPITAL CORP Consumer Non-Cyclical Fixed Income 247.07 0.00 5.84 Nov 05, 2032 4.30
FGG18601 FGOLD 15YR GIANT Agency Fixed Rate Fixed Income 247.01 0.00 3.81 May 01, 2031 3.00
RATNAMANI RATNAMANI METALS AND TUBES LTD Materials Equity 246.89 0.00 0.00 nan 0.00
2023 YIEH PHUI ENTERPRISE LTD Materials Equity 246.89 0.00 0.00 nan 0.00
826 TIANGONG INTERNATIONAL LTD Materials Equity 246.89 0.00 0.00 nan 0.00
MTNA ARCELORMITTAL SA Basic Industry Fixed Income 246.81 0.00 3.24 Jul 16, 2029 4.25
CCLBCN CCL INDUSTRIES INC 144A Capital Goods Fixed Income 246.81 0.00 4.09 Jun 01, 2030 3.05
ETN EATON CORPORATION Capital Goods Fixed Income 246.81 0.00 2.27 May 18, 2028 4.35
ET ENERGY TRANSFER LP Energy Fixed Income 246.81 0.00 1.12 Apr 15, 2027 4.20
BZLNZ BANK OF NEW ZEALAND MTN 144A Banking Fixed Income 246.66 0.00 3.57 Jan 28, 2035 5.70
EIX EDISON INTERNATIONAL Electric Fixed Income 246.66 0.00 1.28 Jun 15, 2027 5.75
FE MID-ATLANTIC INTERSTATE TRANSMISSI 144A Electric Fixed Income 246.66 0.00 2.16 May 15, 2028 4.10
PSX PHILLIPS 66 CO Energy Fixed Income 246.66 0.00 3.68 Dec 15, 2029 3.15
PGR PROGRESSIVE CORPORATION (THE) Insurance Fixed Income 246.66 0.00 2.85 Mar 01, 2029 6.63
FNBM1055 FNMA 30YR Agency Fixed Rate Fixed Income 246.62 0.00 5.76 Apr 01, 2047 4.00
AYR AIRCASTLE LTD 144A Finance Companies Fixed Income 246.50 0.00 3.71 Mar 15, 2030 5.25
CVX CHEVRON USA INC Energy Fixed Income 246.50 0.00 3.49 Oct 15, 2029 3.25
ENERY.E ENERYA ENERJI A.S. Utilities Equity 246.44 0.00 0.00 nan 0.00
PII POLARIS INC Consumer Non-Cyclical Fixed Income 246.34 0.00 2.81 Mar 15, 2029 6.95
STM STABILUS Industrials Equity 246.34 0.00 0.00 nan 0.00
CALTEC CALIFORNIA INST OF TECHNOLOGY Industrial Other Fixed Income 246.33 0.00 12.15 Aug 01, 2045 4.32
PKG PACKAGING CORP OF AMERICA Basic Industry Fixed Income 246.33 0.00 14.96 Oct 01, 2051 3.05
SWK STANLEY BLACK & DECKER INC Capital Goods Fixed Income 246.33 0.00 9.90 Sep 01, 2040 5.20
SANTAN BANCO SANTANDER SA Banking Fixed Income 246.33 0.00 7.66 Nov 06, 2035 5.13
FRSB1385 FHLMC 15YR UMBS SUPER Agency Fixed Rate Fixed Income 246.24 0.00 3.75 Feb 01, 2038 2.50
FRQA9289 FHLMC 30YR UMBS Agency Fixed Rate Fixed Income 246.24 0.00 6.74 May 01, 2050 3.00
FNAS9577 FNMA 30YR Agency Fixed Rate Fixed Income 246.24 0.00 6.89 May 01, 2047 3.50
FNBT7077 FNMA 30YR UMBS Agency Fixed Rate Fixed Income 246.24 0.00 6.37 Aug 01, 2051 3.00
FNFA3757 FNMA 30YR UMBS SUPER Agency Fixed Rate Fixed Income 246.24 0.00 3.27 Nov 01, 2055 5.50
G2MA9538 GNMA2 30YR Agency Fixed Rate Fixed Income 246.24 0.00 6.21 Mar 20, 2054 4.00
SO SOUTHERN COMPANY GAS CAPITAL CORPO Natural Gas Fixed Income 246.22 0.00 5.46 Sep 15, 2032 5.15
RYI RYERSON HOLDING CORP Materials Equity 246.04 0.00 0.00 nan 0.00
TBPH THERAVANCE BIOPHARMA INC Health Care Equity 246.04 0.00 0.00 nan 0.00
EXC EXELON CORPORATION Electric Fixed Income 246.02 0.00 1.19 Mar 15, 2027 2.75
ITMG INDO TAMBANGRAYA MEGAH Energy Equity 245.98 0.00 0.00 nan 0.00
285130 SK CHEMICALS LTD Materials Equity 245.98 0.00 0.00 nan 0.00
MAS MASCO CORP Capital Goods Fixed Income 245.96 0.00 12.56 May 15, 2047 4.50
ONCRTX ONCOR ELECTRIC DELIVERY COMPANY LL Electric Fixed Income 245.96 0.00 13.30 Nov 15, 2048 4.10
TE TAMPA ELECTRIC COMPANY Electric Fixed Income 245.96 0.00 13.22 Jun 15, 2049 4.45
NEXT NEXTDECADE CORP Energy Equity 245.93 0.00 0.00 nan 0.00
NGGLN BROOKLYN UNION GAS CO 144A Natural Gas Fixed Income 245.87 0.00 2.90 Mar 04, 2029 3.87
BOCAVI BOC AVIATION (USA) CORPORATION MTN 144A Owned No Guarantee Fixed Income 245.87 0.00 2.59 Nov 09, 2028 5.75
QCOM QUALCOMM INCORPORATED Technology Fixed Income 245.87 0.00 3.94 May 20, 2030 4.50
EIX EDISON INTERNATIONAL Electric Fixed Income 245.71 0.00 3.63 Mar 15, 2030 6.25
KMB KIMBERLY-CLARK CORPORATION Consumer Non-Cyclical Fixed Income 245.71 0.00 2.58 Nov 01, 2028 3.95
ALLY ALLY FINANCIAL INC Banking Fixed Income 245.55 0.00 3.52 Jan 17, 2031 5.54
EQT EQT CORP Energy Fixed Income 245.55 0.00 2.06 Apr 01, 2028 5.70
HON HONEYWELL INTERNATIONAL INC Capital Goods Fixed Income 245.55 0.00 1.95 Feb 15, 2028 4.95
MASTEK MASTEK LTD Information Technology Equity 245.53 0.00 0.00 nan 0.00
3583 SCIENTECH CORPORATION CORP Information Technology Equity 245.53 0.00 0.00 nan 0.00
IRBR3 IRB BRASIL RESSEGUROS SA Financials Equity 245.53 0.00 0.00 nan 0.00
LOW LOWES COMPANIES INC Consumer Cyclical Fixed Income 245.41 0.00 14.23 Apr 01, 2051 3.50
RKTLN MEAD JOHNSON NUTRITION CO Consumer Non-Cyclical Fixed Income 245.41 0.00 11.65 Jun 01, 2044 4.60
NUE NUCOR CORPORATION Basic Industry Fixed Income 245.38 0.00 5.55 Apr 01, 2032 3.13
NOC NORTHROP GRUMMAN CORP Capital Goods Fixed Income 245.24 0.00 3.84 May 01, 2030 4.40
GLENLN GLENCORE FUNDING LLC 144A Basic Industry Fixed Income 245.22 0.00 13.92 Apr 27, 2051 3.88
URWFP WEA FINANCE LLC 144A Reits Fixed Income 245.22 0.00 12.51 Sep 20, 2048 4.63
FNAC FNAC DARTY SA Consumer Discretionary Equity 245.22 0.00 0.00 nan 0.00
SUMILF SUMITOMO LIFE INSURANCE CO 144A Insurance Fixed Income 245.17 0.00 4.50 Apr 15, 2081 3.38
FRQB5594 FHLMC 30YR UMBS Agency Fixed Rate Fixed Income 245.10 0.00 6.49 Nov 01, 2050 3.00
FNBX6195 FNMA 30YR UMBS Agency Fixed Rate Fixed Income 245.10 0.00 3.27 Feb 01, 2053 6.00
EFX EQUIFAX INC Technology Fixed Income 245.08 0.00 4.03 May 15, 2030 3.10
LAZ LAZARD GROUP LLC Brokerage/Asset Managers/Exchanges Fixed Income 245.08 0.00 2.43 Sep 19, 2028 4.50
ORLY OREILLY AUTOMOTIVE INC Consumer Cyclical Fixed Income 245.08 0.00 1.54 Sep 01, 2027 3.60
RJF RAYMOND JAMES FINANCIAL INC. Brokerage/Asset Managers/Exchanges Fixed Income 245.08 0.00 3.73 Apr 01, 2030 4.65
MXN MXN CASH Cash and/or Derivatives Cash 245.07 0.00 0.00 nan 0.00
002236 ZHEJIANG DAHUA TECHNOLOGY LTD A Information Technology Equity 245.07 0.00 0.00 nan 0.00
BK BANK OF NEW YORK MELLON CORP/THE MTN Banking Fixed Income 245.06 0.00 5.19 Jul 28, 2031 1.80
WMT WALMART INC Consumer Cyclical Fixed Income 245.04 0.00 9.38 Jun 28, 2038 3.95
ATH ATHENE HOLDING LTD Insurance Fixed Income 244.96 0.00 6.44 Oct 15, 2054 6.63
AL AIR LEASE CORPORATION MTN Finance Companies Fixed Income 244.92 0.00 3.77 Feb 01, 2030 3.00
HWM HOWMET AEROSPACE INC Capital Goods Fixed Income 244.92 0.00 1.90 Jan 15, 2028 6.75
BIDU BAIDU INC Technology Fixed Income 244.92 0.00 1.47 Jul 06, 2027 3.63
SPGI S&P GLOBAL INC Technology Fixed Income 244.92 0.00 3.70 Dec 01, 2029 2.50
DTRGR DAIMLER TRUCK FINANCE NORTH AMERIC 144A Consumer Cyclical Fixed Income 244.85 0.00 6.34 Jan 18, 2034 5.38
MCD MCDONALDS CORPORATION MTN Consumer Cyclical Fixed Income 244.85 0.00 6.18 Aug 14, 2033 4.95
KEY KEYCORP MTN Banking Fixed Income 244.76 0.00 2.23 Apr 30, 2028 4.10
TOYOTA TOYOTA MOTOR CORPORATION Consumer Cyclical Fixed Income 244.76 0.00 3.97 Jun 30, 2030 4.45
AALLN ANGLO AMERICAN CAPITAL PLC 144A Basic Industry Fixed Income 244.67 0.00 13.62 Sep 10, 2050 3.95
SVRA SAVARA INC Health Care Equity 244.62 0.00 0.00 nan 0.00
002601 LB GROUP LTD A Materials Equity 244.62 0.00 0.00 nan 0.00
CNVRG CONVERGE INFORMATION & COMMUNICATI Communication Equity 244.62 0.00 0.00 nan 0.00
VW VOLKSWAGEN GROUP OF AMERICA FINANC 144A Consumer Cyclical Fixed Income 244.61 0.00 1.88 Nov 24, 2027 1.63
EXC COMMONWEALTH EDISON COMPANY Electric Fixed Income 244.48 0.00 15.32 Sep 01, 2051 2.75
PFE PFIZER INC Consumer Non-Cyclical Fixed Income 244.48 0.00 15.00 Nov 15, 2065 5.70
CAT CATERPILLAR FINANCIAL SERVICES COR MTN Capital Goods Fixed Income 244.45 0.00 2.47 Aug 15, 2028 4.10
CPCHEM CHEVRON PHILLIPS CHEMICAL COMPANY 144A Basic Industry Fixed Income 244.45 0.00 2.25 Jun 01, 2028 3.70
EIX EDISON INTERNATIONAL Electric Fixed Income 244.45 0.00 2.64 Nov 15, 2028 5.25
MTB M&T BANK CORPORATION Banking Fixed Income 244.45 0.00 3.91 Jul 08, 2031 5.18
SPG SIMON PROPERTY GROUP LP Reits Fixed Income 244.43 0.00 4.72 Feb 01, 2031 2.20
FNCA1015 FNMA 30YR Agency Fixed Rate Fixed Income 244.34 0.00 5.69 Jan 01, 2048 4.00
G2BN9217 GNMA2 30YR Agency Fixed Rate Fixed Income 244.34 0.00 5.97 Jul 20, 2049 4.00
HBAN HUNTINGTON BANCSHARES INC Banking Fixed Income 244.32 0.00 6.71 Nov 18, 2039 6.14
NFG NATIONAL FUEL GAS COMPANY Energy Fixed Income 244.32 0.00 6.96 Mar 15, 2035 5.95
ENBCN SPECTRA ENERGY PARTNERS LP Energy Fixed Income 244.30 0.00 10.57 Sep 25, 2043 5.95
CTVA EIDP INC Basic Industry Fixed Income 244.29 0.00 4.22 Jul 15, 2030 2.30
O REALTY INCOME CORPORATION Reits Fixed Income 244.29 0.00 1.45 Aug 15, 2027 3.95
R RYDER SYSTEM INC MTN Transportation Fixed Income 244.29 0.00 2.88 Mar 15, 2029 5.38
VMC VULCAN MATERIALS COMPANY Capital Goods Fixed Income 244.29 0.00 3.54 Dec 01, 2029 4.95
ES PUBLIC SERVICE COMPANY OF NEW HAMP Electric Fixed Income 244.22 0.00 6.23 Oct 01, 2033 5.35
WAB WESTINGHOUSE AIR BRAKE TECHNOLOGIE Capital Goods Fixed Income 244.22 0.00 6.44 Mar 11, 2034 5.61
MTUS METALLUS INC Materials Equity 244.21 0.00 0.00 nan 0.00
ETEL TELECOM EGYPT Communication Equity 244.16 0.00 0.00 nan 0.00
328130 LUNIT INC Health Care Equity 244.16 0.00 0.00 nan 0.00
1811 CGN NEW ENERGY HOLDINGS LTD Utilities Equity 244.16 0.00 0.00 nan 0.00
OKE ELK MERGER SUB II LLC 144A Energy Fixed Income 244.13 0.00 3.73 Sep 01, 2030 6.50
8803 HEIWA REAL ESTATE LTD Real Estate Equity 244.11 0.00 0.00 nan 0.00
1950 NIPPON DENSETSU KOGYO LTD Industrials Equity 244.11 0.00 0.00 nan 0.00
GMGAU GOODMAN US FINANCE SIX LLC 144A Reits Fixed Income 244.11 0.00 6.93 Oct 07, 2034 5.13
AVOL AVOLON HOLDINGS FUNDING LTD 144A Finance Companies Fixed Income 243.97 0.00 4.20 Oct 10, 2030 4.90
HYUCAP HYUNDAI CAPITAL SERVICES INC 144A Consumer Cyclical Fixed Income 243.97 0.00 1.07 Jan 24, 2027 2.50
JCI JOHNSON CONTROLS INTERNATIONAL PLC Capital Goods Fixed Income 243.97 0.00 4.45 Sep 15, 2030 1.75
RF REGIONS FINANCIAL CORP Banking Fixed Income 243.97 0.00 2.54 Aug 12, 2028 1.80
FNAS7490 FNMA 30YR Agency Fixed Rate Fixed Income 243.96 0.00 5.97 Jul 01, 2046 3.50
FNFM0077 FNMA 30YR UMBS SUPER Agency Fixed Rate Fixed Income 243.96 0.00 6.58 Mar 01, 2050 3.00
FNFM2520 FNMA 15YR UMBS SUPER Agency Fixed Rate Fixed Income 243.96 0.00 2.98 Feb 01, 2035 3.00
XEL NORTHERN STATES POWER COMPANY (MIN Electric Fixed Income 243.93 0.00 11.63 Aug 15, 2042 3.40
IDASAL INDONESIA ASAHAN ALUMINIUM PERSERO 144A Owned No Guarantee Fixed Income 243.93 0.00 12.43 May 15, 2050 5.80
TE TAMPA ELECTRIC COMPANY Electric Fixed Income 243.93 0.00 11.74 May 15, 2044 4.35
ELVN ENLIVEN THERAPEUTICS INC Health Care Equity 243.91 0.00 0.00 nan 0.00
DUK DUKE ENERGY FLORIDA LLC Electric Fixed Income 243.74 0.00 15.30 Dec 15, 2051 3.00
GMDCLTD GUJARAT MINERAL DEVELOPMENT CORPOR Energy Equity 243.71 0.00 0.00 nan 0.00
CTRA CIPUTRA DEVELOPMENT Real Estate Equity 243.71 0.00 0.00 nan 0.00
MEGA.R MEGA LIFESCIENCE NON-VOTING DR PCL Health Care Equity 243.71 0.00 0.00 nan 0.00
300759 PHARMARON BEIJING LTD A Health Care Equity 243.71 0.00 0.00 nan 0.00
2602 ONEWO INC H Real Estate Equity 243.71 0.00 0.00 nan 0.00
SRENVX SWISS RE FINANCE (LUXEMBOURG) SA 144A Insurance Fixed Income 243.66 0.00 2.96 Apr 02, 2049 5.00
FRSD4350 FHLMC 30YR UMBS SUPER Agency Fixed Rate Fixed Income 243.57 0.00 1.78 Oct 01, 2053 6.50
FNAS4980 FNMA 30YR Agency Fixed Rate Fixed Income 243.57 0.00 6.23 May 01, 2045 3.00
G2MA5934 GNMA2 30YR Agency Fixed Rate Fixed Income 243.57 0.00 2.43 May 20, 2049 5.50
BATSLN BAT CAPITAL CORP Consumer Non-Cyclical Fixed Income 243.56 0.00 10.56 Sep 25, 2040 3.73
DPWDU DP WORLD PLC MTN 144A Owned No Guarantee Fixed Income 243.56 0.00 12.94 Sep 30, 2049 4.70
ET ENABLE MIDSTREAM PARTNERS LP Energy Fixed Income 243.50 0.00 3.34 Sep 15, 2029 4.15
ETR ENTERGY CORPORATION Electric Fixed Income 243.50 0.00 2.40 Jun 15, 2028 1.90
MSI MOTOROLA SOLUTIONS INC Technology Fixed Income 243.50 0.00 4.03 Aug 15, 2030 4.85
DGELN DIAGEO INVESTMENT CORPORATION Consumer Non-Cyclical Fixed Income 243.37 0.00 11.13 May 11, 2042 4.25
AAPL APPLE INC Technology Fixed Income 243.34 0.00 3.91 May 10, 2030 4.15
ACGCAP AVIATION CAPITAL GROUP LLC 144A Finance Companies Fixed Income 243.34 0.00 3.14 Jul 15, 2029 5.38
UNH UNITEDHEALTH GROUP INC Insurance Fixed Income 243.34 0.00 1.33 May 15, 2027 3.70
FWRY FAWRY FOR BANKING TECHNOLOGY AND E Financials Equity 243.25 0.00 0.00 nan 0.00
2081 ALKHORAYEF WATER & POWER TECHNOLOG Utilities Equity 243.25 0.00 0.00 nan 0.00
NGGLN BOSTON GAS CO 144A Natural Gas Fixed Income 243.19 0.00 10.67 Feb 15, 2042 4.49
DE DEERE & CO Capital Goods Fixed Income 243.19 0.00 14.78 Sep 07, 2049 2.88
DUK DUKE ENERGY PROGRESS INC Electric Fixed Income 243.19 0.00 11.62 Mar 30, 2044 4.38
FE FIRSTENERGY TRANSMISSION LLC 144A Electric Fixed Income 243.19 0.00 10.97 Jul 15, 2044 5.45
HEIANA HEINEKEN NV 144A Consumer Non-Cyclical Fixed Income 243.19 0.00 11.38 Oct 01, 2042 4.00
SABALT SABAL TRAIL TRANSMISSION LLC 144A Energy Fixed Income 243.19 0.00 9.07 May 01, 2038 4.68
ATH ATHENE GLOBAL FUNDING 144A Insurance Fixed Income 243.19 0.00 4.54 Nov 19, 2030 2.55
EIX EDISON INTERNATIONAL Electric Fixed Income 243.19 0.00 2.04 Mar 15, 2028 4.13
HYNMTR HYUNDAI CAPITAL AMERICA MTN 144A Consumer Cyclical Fixed Income 243.19 0.00 1.21 Mar 25, 2027 4.85
FRQC5830 FHLMC 30YR UMBS Agency Fixed Rate Fixed Income 243.19 0.00 6.87 Aug 01, 2051 2.50
NDAQ NASDAQ INC Brokerage/Asset Managers/Exchanges Fixed Income 243.16 0.00 4.74 Jan 15, 2031 1.65
TOYOTA TOYOTA MOTOR CREDIT CORP MTN Consumer Cyclical Fixed Income 243.16 0.00 5.87 Jan 12, 2033 4.70
GM GENERAL MOTORS CO Consumer Cyclical Fixed Income 243.06 0.00 6.98 Apr 15, 2035 6.25
CME CME GROUP INC Brokerage/Asset Managers/Exchanges Fixed Income 243.03 0.00 2.25 Jun 15, 2028 3.75
FNF FIDELITY NATIONAL FINANCIAL INC Insurance Fixed Income 243.03 0.00 4.09 Jun 15, 2030 3.40
MAR MARRIOTT INTERNATIONAL INC Consumer Cyclical Fixed Income 243.03 0.00 3.74 Mar 15, 2030 4.80
OKE ONEOK INC Energy Fixed Income 243.03 0.00 1.36 Jul 13, 2027 4.00
AFL AFLAC INCORPORATED Insurance Fixed Income 243.00 0.00 12.72 Oct 15, 2046 4.00
CHD CHURCH & DWIGHT CO INC Consumer Non-Cyclical Fixed Income 243.00 0.00 13.63 Jun 15, 2052 5.00
9247 TRE HOLDINGS CORP Industrials Equity 242.99 0.00 0.00 nan 0.00
KHC KRAFT HEINZ FOODS CO Consumer Non-Cyclical Fixed Income 242.85 0.00 7.29 Jul 15, 2035 5.00
EIX SOUTHERN CALIFORNIA EDISON COMPANY Electric Fixed Income 242.85 0.00 6.28 Jan 15, 2034 6.00
SO ALABAMA POWER CO Electric Fixed Income 242.82 0.00 8.74 May 15, 2038 6.13
CNOOC CNOOC FINANCE (2013) LTD Owned No Guarantee Fixed Income 242.82 0.00 14.64 Sep 30, 2049 3.30
DUK DUKE ENERGY INDIANA INC Electric Fixed Income 242.82 0.00 8.67 Aug 15, 2038 6.35
TMO THERMO FISHER SCIENTIFIC INC Consumer Non-Cyclical Fixed Income 242.82 0.00 11.06 Feb 01, 2044 5.30
297 SINOFERT HOLDINGS LTD Materials Equity 242.80 0.00 0.00 nan 0.00
185750 CHONG KUN DANG PHARMACEUTICAL CORP Health Care Equity 242.80 0.00 0.00 nan 0.00
BPCEGP BPCE SA MTN 144A Banking Fixed Income 242.71 0.00 1.03 Jan 18, 2027 5.20
ALK AS MILEAGE PLAN IP LTD 144A Transportation Fixed Income 242.53 0.00 4.88 Oct 20, 2031 5.31
D DOMINION ENERGY INC Electric Fixed Income 242.45 0.00 11.10 Apr 15, 2041 3.30
FGQ41903 FHLMC GOLD 30YR Agency Fixed Rate Fixed Income 242.43 0.00 6.68 Jul 01, 2046 3.50
HYNMTR HYUNDAI CAPITAL AMERICA MTN 144A Consumer Cyclical Fixed Income 242.40 0.00 2.89 Mar 19, 2029 5.35
122870 YG ENTERTAINMENT INC Communication Equity 242.34 0.00 0.00 nan 0.00
ABLBL ADITYA BIRLA LIFESTYLE BRANDS LTD Consumer Discretionary Equity 242.34 0.00 0.00 nan 0.00
MMI MARCUS & MILLICHAP INC Real Estate Equity 242.28 0.00 0.00 nan 0.00
AJG ARTHUR J GALLAGHER & CO Insurance Fixed Income 242.26 0.00 14.92 Mar 09, 2052 3.05
VOD VODAFONE GROUP PLC Communications Fixed Income 242.26 0.00 14.02 Jun 28, 2064 5.88
ESNT ESSENT GROUP LTD Insurance Fixed Income 242.24 0.00 3.05 Jul 01, 2029 6.25
LNT INTERSTATE POWER AND LIGHT CO Electric Fixed Income 242.24 0.00 2.48 Sep 26, 2028 4.10
MBGGR MERCEDES-BENZ FINANCE NORTH AMERIC 144A Consumer Cyclical Fixed Income 242.24 0.00 3.81 Apr 01, 2030 5.00
NGGLN NIAGARA MOHAWK POWER CORPORATION 144A Electric Fixed Income 242.24 0.00 4.21 Jun 27, 2030 1.96
BX BLACKSTONE HOLDINGS FINANCE CO LLC 144A Brokerage/Asset Managers/Exchanges Fixed Income 242.11 0.00 4.95 Mar 30, 2031 1.60
AFL AFLAC INCORPORATED Insurance Fixed Income 242.08 0.00 9.44 Aug 15, 2040 6.45
FG F&G GLOBAL FUNDING MTN 144A Insurance Fixed Income 242.08 0.00 1.41 Jun 10, 2027 5.88
FNBM4188 FNMA 30YR Agency Fixed Rate Fixed Income 242.05 0.00 5.45 Aug 01, 2045 3.00
CAI CARIS LIFE SCIENCES INC Health Care Equity 241.97 0.00 0.00 nan 0.00
FITB FIFTH THIRD BANCORP Banking Fixed Income 241.92 0.00 2.07 Mar 14, 2028 3.95
FCX FREEPORT-MCMORAN INC Basic Industry Fixed Income 241.92 0.00 2.38 Aug 01, 2030 4.63
PG PROCTER & GAMBLE CO Consumer Non-Cyclical Fixed Income 241.92 0.00 3.52 Oct 24, 2029 4.15
ETR ENTERGY ARKANSAS LLC Electric Fixed Income 241.89 0.00 14.88 Jun 15, 2052 3.35
INTC INTEL CORPORATION Technology Fixed Income 241.89 0.00 15.58 Aug 12, 2061 3.20
PHIANA KONINKLIJKE PHILIPS ELECTRONICS NV Consumer Non-Cyclical Fixed Income 241.89 0.00 10.54 Mar 15, 2042 5.00
RPRX ROYALTY PHARMA PLC Consumer Non-Cyclical Fixed Income 241.89 0.00 14.32 Sep 02, 2051 3.35
3983 CHINA BLUECHEMICAL LTD H Materials Equity 241.89 0.00 0.00 nan 0.00
MRVE3 MRV ENGENHARIA E PARTICIPACOES SA Consumer Discretionary Equity 241.89 0.00 0.00 nan 0.00
COF CAPITAL ONE FINANCIAL CORPORATION Banking Fixed Income 241.89 0.00 5.26 Nov 02, 2032 2.62
7947 FP CORP Materials Equity 241.88 0.00 0.00 nan 0.00
GP GEORGIA-PACIFIC LLC 144A Basic Industry Fixed Income 241.79 0.00 5.37 Jun 30, 2032 4.95
ATH ATHENE GLOBAL FUNDING MTN 144A Insurance Fixed Income 241.77 0.00 2.55 Aug 19, 2028 1.99
LGENSO LG ENERGY SOLUTION LTD 144A Consumer Cyclical Fixed Income 241.77 0.00 3.78 Apr 02, 2030 5.38
WMB TRANSCONTINENTAL GAS PIPE LINE COM Energy Fixed Income 241.77 0.00 4.01 May 15, 2030 3.25
VTRS MYLAN INC Consumer Non-Cyclical Fixed Income 241.71 0.00 11.65 Apr 15, 2048 5.20
TEL TYCO ELECTRONICS GROUP SA Capital Goods Fixed Income 241.71 0.00 8.15 Oct 01, 2037 7.13
KE KIMBALL ELECTRONICS INC Information Technology Equity 241.68 0.00 0.00 nan 0.00
DTRGR DAIMLER TRUCK FINANCE NORTH AMERIC 144A Consumer Cyclical Fixed Income 241.68 0.00 5.01 Jan 13, 2032 5.38
KEYS KEYSIGHT TECHNOLOGIES INC Technology Fixed Income 241.58 0.00 6.99 Oct 15, 2034 4.95
ABUS ARBUTUS BIOPHARMA CORP Health Care Equity 241.57 0.00 0.00 nan 0.00
SO ALABAMA POWER COMPANY Electric Fixed Income 241.52 0.00 11.82 Aug 15, 2044 4.15
CNRCN CANADIAN NATIONAL RAILWAY COMPANY Transportation Fixed Income 241.52 0.00 13.29 Nov 01, 2053 6.13
DUK DUKE ENERGY CORP Electric Fixed Income 241.52 0.00 11.30 Jun 15, 2041 3.30
GRWASH GEORGE WASHINGTON UNIVERSITY Industrial Other Fixed Income 241.52 0.00 11.85 Sep 15, 2045 4.87
BRKHEC MIDAMERICAN ENERGY COMPANY Electric Fixed Income 241.52 0.00 12.43 May 01, 2046 4.25
WMT WALMART INC Consumer Cyclical Fixed Income 241.52 0.00 10.28 Oct 25, 2040 5.00
MET METROPOLITAN LIFE GLOBAL FUNDING I MTN 144A Insurance Fixed Income 241.45 0.00 3.03 Mar 21, 2029 3.30
TCN TELUS CORP Communications Fixed Income 241.45 0.00 1.12 Feb 16, 2027 2.80
3714 ENNOSTAR INC Information Technology Equity 241.44 0.00 0.00 nan 0.00
600061 SDIC CAPITAL LTD A Financials Equity 241.44 0.00 0.00 nan 0.00
EMBC EMBECTA CORP Health Care Equity 241.37 0.00 0.00 nan 0.00
DG DOLLAR GENERAL CORP Consumer Cyclical Fixed Income 241.34 0.00 13.48 Apr 03, 2050 4.13
NTRCN NUTRIEN LTD Basic Industry Fixed Income 241.34 0.00 9.52 Jan 15, 2041 6.13
ARESSI ARES STRATEGIC INCOME FUND 144A Finance Companies Fixed Income 241.29 0.00 4.04 Sep 09, 2030 5.80
JPM JPMORGAN CHASE & CO Banking Fixed Income 241.29 0.00 1.28 Apr 29, 2027 8.00
FNBM5367 FNMA 30YR Agency Fixed Rate Fixed Income 241.29 0.00 5.98 Mar 01, 2047 3.00
OHI OMEGA HEALTHCARE INVESTORS INC Reits Fixed Income 241.26 0.00 4.56 Feb 01, 2031 3.38
OHI OMEGA HEALTHCARE INVESTORS INC Reits Fixed Income 241.26 0.00 6.33 Apr 15, 2033 3.25
PG PROCTER & GAMBLE CO Consumer Non-Cyclical Fixed Income 241.26 0.00 5.91 Nov 03, 2032 4.10
CRBG COREBRIDGE GLOBAL FUNDING MTN 144A Insurance Fixed Income 241.14 0.00 2.51 Sep 19, 2028 5.90
AALLN ANGLO AMERICAN CAPITAL PLC 144A Basic Industry Fixed Income 241.14 0.00 2.95 Mar 16, 2029 3.88
KMI KINDER MORGAN INC Energy Fixed Income 241.14 0.00 3.20 Aug 01, 2029 5.10
SAMMON SAMMONS FINANCIAL GROUP GLOBAL FUN 144A Insurance Fixed Income 241.14 0.00 4.00 Jun 12, 2030 4.95
600233 YTO EXPRESS GROUP LTD A Industrials Equity 240.98 0.00 0.00 nan 0.00
PARA PARAMOUNT GLOBAL Communications Fixed Income 240.97 0.00 10.71 Jan 15, 2045 4.60
AEP SOUTHWESTERN ELECTRIC POWER COMPAN Electric Fixed Income 240.82 0.00 2.45 Sep 15, 2028 4.10
SLDP SOLID POWER INC CLASS A Consumer Discretionary Equity 240.66 0.00 0.00 nan 0.00
GILCN GILDAN ACTIVEWEAR INC. 144A Consumer Cyclical Fixed Income 240.66 0.00 4.21 Oct 07, 2030 4.70
IBM INTERNATIONAL BUSINESS MACHINES CO Technology Fixed Income 240.66 0.00 1.51 Aug 01, 2027 6.22
TRTN TRITON CONTAINER INTERNATIONAL LTD 144A Transportation Fixed Income 240.63 0.00 4.95 Jun 15, 2031 3.15
NAT NORDIC AMERICAN TANKERS LTD Energy Equity 240.56 0.00 0.00 nan 0.00
USIM5 USINAS SIDERURGICAS DE MINAS GERAI Materials Equity 240.53 0.00 0.00 nan 0.00
5009 GLORIA MATERIAL TECHNOLOGY CORP Materials Equity 240.53 0.00 0.00 nan 0.00
TRMET.E TR ANADOLU METAL MADENCILIK ISLETM Materials Equity 240.53 0.00 0.00 nan 0.00
BSDE BUMI SERPONG DAMAI Real Estate Equity 240.53 0.00 0.00 nan 0.00
FRRA6945 FHLMC 30YR UMBS Agency Fixed Rate Fixed Income 240.53 0.00 6.57 Mar 01, 2052 3.50
FNAL9781 FNMA 30YR Agency Fixed Rate Fixed Income 240.53 0.00 4.45 Feb 01, 2046 4.50
FNCA9438 FNMA 15YR UMBS Agency Fixed Rate Fixed Income 240.53 0.00 3.88 Mar 01, 2036 2.00
FNFS5561 FNMA 30YR UMBS SUPER Agency Fixed Rate Fixed Income 240.53 0.00 5.40 May 01, 2053 4.50
LVS LAS VEGAS SANDS CORP Consumer Cyclical Fixed Income 240.50 0.00 3.18 Aug 15, 2029 6.00
AMH AMERICAN HOMES 4 RENT LP Reits Fixed Income 240.42 0.00 13.78 Apr 15, 2052 4.30
ADM ARCHER DANIELS MIDLAND CO Consumer Non-Cyclical Fixed Income 240.42 0.00 15.49 Sep 15, 2051 2.70
CPGX COLUMBIA PIPELINE GROUP INC Energy Fixed Income 240.42 0.00 11.25 Jun 01, 2045 5.80
DTE DTE ELECTRIC CO Electric Fixed Income 240.42 0.00 12.90 Jun 01, 2046 3.70
NEE FLORIDA POWER AND LIGHT CO Electric Fixed Income 240.42 0.00 9.14 Apr 01, 2039 5.96
SYY SYSCO CORPORATION Consumer Non-Cyclical Fixed Income 240.42 0.00 12.16 Apr 01, 2046 4.50
EQR ERP OPERATING LP Reits Fixed Income 240.31 0.00 5.19 Aug 01, 2031 1.85
A AGILENT TECHNOLOGIES INC Consumer Non-Cyclical Fixed Income 240.19 0.00 3.47 Sep 15, 2029 2.75
ARE ALEXANDRIA REAL ESTATE EQUITIES IN Reits Fixed Income 240.19 0.00 1.87 Jan 15, 2028 3.95
PARA PARAMOUNT GLOBAL Communications Fixed Income 240.19 0.00 2.28 Jun 01, 2028 3.70
EIX EDISON INTERNATIONAL Electric Fixed Income 240.19 0.00 3.32 Nov 15, 2029 6.95
GBLATL GA GLOBAL FUNDING TRUST MTN 144A Insurance Fixed Income 240.19 0.00 3.57 Jan 13, 2030 5.40
NSC NORFOLK SOUTHERN CORPORATION Transportation Fixed Income 240.19 0.00 2.35 Aug 01, 2028 3.80
PROTLI PROTECTIVE LIFE GLOBAL FUNDING MTN 144A Insurance Fixed Income 240.19 0.00 3.60 Dec 09, 2029 4.77
MATV MATIV HOLDINGS INC Materials Equity 240.16 0.00 0.00 nan 0.00
FGG61198 FHLMC GOLD 30YR GIANT Agency Fixed Rate Fixed Income 240.14 0.00 6.68 Sep 01, 2047 3.50
G2MA9362 GNMA2 30YR Agency Fixed Rate Fixed Income 240.14 0.00 2.84 Dec 20, 2053 5.50
HYNMTR HYUNDAI CAPITAL AMERICA MTN 144A Consumer Cyclical Fixed Income 240.10 0.00 4.92 Sep 26, 2031 4.75
CMPCCI INVERSIONES CMPC SA 144A Basic Industry Fixed Income 240.10 0.00 6.27 Feb 26, 2034 6.13
NRUC NATIONAL RURAL UTILITIES COOPERATI Electric Fixed Income 240.10 0.00 5.80 Nov 01, 2032 4.02
TI TILAKNAGAR INDUSTRIES LTD Consumer Staples Equity 240.07 0.00 0.00 nan 0.00
2314 LEE & MAN PAPER MANUFACTURING LTD Materials Equity 240.07 0.00 0.00 nan 0.00
SARDAEN SARDA ENERGY AND MINERALS LTD Materials Equity 240.07 0.00 0.00 nan 0.00
SMU SMU SA Consumer Staples Equity 240.07 0.00 0.00 nan 0.00
HRTG HERITAGE INSURANCE HOLDINGS INC Financials Equity 240.05 0.00 0.00 nan 0.00
PHAT PHATHOM PHARMACEUTICALS INC Health Care Equity 240.05 0.00 0.00 nan 0.00
PFG PRINCIPAL FINANCIAL GROUP INC Insurance Fixed Income 240.03 0.00 3.10 May 15, 2029 3.70
CNRCN CANADIAN NATIONAL RAILWAY COMPANY Transportation Fixed Income 239.89 0.00 6.61 Aug 01, 2034 6.25
MITHCC MITSUBISHI HC CAPITAL INC 144A Financial Other Fixed Income 239.87 0.00 1.58 Sep 15, 2027 5.08
NOV NOV INC Energy Fixed Income 239.87 0.00 3.60 Dec 01, 2029 3.60
DIS WALT DISNEY CO Communications Fixed Income 239.86 0.00 11.87 Oct 15, 2045 4.95
STENGE STAR ENERGY GEOTHERMAL DARAJAT II 144A Electric Fixed Income 239.86 0.00 6.13 Oct 14, 2038 4.85
UNP UNION PACIFIC CORPORATION Transportation Fixed Income 239.86 0.00 16.07 May 20, 2061 3.55
SHW SHERWIN-WILLIAMS COMPANY (THE) Basic Industry Fixed Income 239.78 0.00 4.85 Sep 01, 2031 4.80
FRSB0377 FHLMC 15YR UMBS SUPER Agency Fixed Rate Fixed Income 239.76 0.00 3.09 Feb 01, 2035 3.00
FNBN3945 FNMA 30YR Agency Fixed Rate Fixed Income 239.76 0.00 4.39 Jan 01, 2049 5.50
FNFM1152 FNMA 15YR UMBS SUPER Agency Fixed Rate Fixed Income 239.76 0.00 2.06 Jul 01, 2033 2.50
INTU INTUIT INC Technology Fixed Income 239.72 0.00 4.29 Jul 15, 2030 1.65
EXC PECO ENERGY CO Electric Fixed Income 239.68 0.00 6.17 Jun 15, 2033 4.90
NGGLN BOSTON GAS COMPANY 144A Natural Gas Fixed Income 239.68 0.00 12.59 Jul 20, 2053 6.12
NUF NUFARM LTD Materials Equity 239.65 0.00 0.00 nan 0.00
YIT YIT Consumer Discretionary Equity 239.65 0.00 0.00 nan 0.00
688249 NEXCHIP SEMICONDUCTOR CORP A Information Technology Equity 239.62 0.00 0.00 nan 0.00
EXC EXELON CORPORATION Electric Fixed Income 239.57 0.00 7.36 Jun 15, 2035 5.63
PERTIJ PERTAMINA PERSERO PT MTN 144A Owned No Guarantee Fixed Income 239.56 0.00 4.24 Aug 25, 2030 3.10
KDP KEURIG DR PEPPER INC Consumer Non-Cyclical Fixed Income 239.40 0.00 3.92 May 15, 2030 4.60
FGQ44033 FHLMC GOLD 30YR Agency Fixed Rate Fixed Income 239.38 0.00 6.48 Nov 01, 2046 3.00
FNBJ5937 FNMA 30YR Agency Fixed Rate Fixed Income 239.38 0.00 6.77 Jul 01, 2048 4.00
FNCB2751 FNMA 30YR UMBS Agency Fixed Rate Fixed Income 239.38 0.00 7.24 Feb 01, 2052 2.50
FGC04240 FGOLD 30YR Agency Fixed Rate Fixed Income 239.38 0.00 6.68 Sep 01, 2042 3.50
FRSD8307 FHLMC 30YR UMBS SUPER Agency Fixed Rate Fixed Income 239.38 0.00 4.44 Mar 01, 2053 5.00
LYB LYB INTERNATIONAL FINANCE III LLC Basic Industry Fixed Income 239.36 0.00 7.05 May 15, 2035 6.15
CMRE COSTAMARE INC Industrials Equity 239.34 0.00 0.00 nan 0.00
AMAT APPLIED MATERIALS INC Technology Fixed Income 239.31 0.00 15.27 Jun 01, 2050 2.75
PSD PUGET SOUND ENERGY INC Electric Fixed Income 239.31 0.00 9.40 Oct 01, 2039 5.76
BERY BERRY GLOBAL INC Capital Goods Fixed Income 239.24 0.00 2.11 Apr 15, 2028 5.50
SPACE42 SPACE42 PLC Communication Equity 239.16 0.00 0.00 nan 0.00
EIX SOUTHERN CALIFORNIA EDISON COMPANY Electric Fixed Income 239.15 0.00 5.46 Feb 01, 2032 2.75
TE T1 ENERGY INC Industrials Equity 239.14 0.00 0.00 nan 0.00
AEP AEP TRANSMISSION COMPANY LLC Electric Fixed Income 239.12 0.00 14.28 Sep 15, 2049 3.15
CBG CBRE SERVICES INC Consumer Cyclical Fixed Income 239.09 0.00 2.92 Apr 01, 2029 5.50
FNB F.N.B CORP Banking Fixed Income 239.09 0.00 3.49 Dec 11, 2030 5.72
FNCA9461 FNMA 15YR UMBS Agency Fixed Rate Fixed Income 239.00 0.00 3.17 Feb 01, 2036 3.50
G2MA7703 GNMA2 30YR Agency Fixed Rate Fixed Income 239.00 0.00 0.00 Nov 20, 2051 1.50
PPL PPL ELECTRIC UTILITIES CORPORATION Electric Fixed Income 238.94 0.00 13.26 Jun 15, 2048 4.15
MCD MCDONALDS CORPORATION MTN Consumer Cyclical Fixed Income 238.93 0.00 3.07 May 17, 2029 5.00
PACLIF PACIFIC LIFE GLOBAL FUNDING II MTN 144A Insurance Fixed Income 238.93 0.00 2.22 May 01, 2028 4.45
DNTH DIANTHUS THERAPEUTICS INC Health Care Equity 238.84 0.00 0.00 nan 0.00
NOVNVX NOVARTIS CAPITAL CORP Consumer Non-Cyclical Fixed Income 238.83 0.00 7.77 Nov 05, 2035 4.60
MRTN MARTEN TRANSPORT LTD Industrials Equity 238.63 0.00 0.00 nan 0.00
FGG08707 FGOLD 30YR GIANT Agency Fixed Rate Fixed Income 238.62 0.00 6.38 May 01, 2046 4.00
FRSD3853 FHLMC 30YR UMBS SUPER Agency Fixed Rate Fixed Income 238.62 0.00 3.20 Aug 01, 2053 5.50
DUK DUKE ENERGY CAROLINAS LLC Electric Fixed Income 238.62 0.00 6.46 Jan 15, 2034 4.85
FNBQ1667 FNMA 30YR UMBS Agency Fixed Rate Fixed Income 238.62 0.00 6.98 Sep 01, 2050 2.50
EQR ERP OPERATING LP Reits Fixed Income 238.62 0.00 6.98 Sep 15, 2034 4.65
FNCA7596 FNMA 30YR UMBS Agency Fixed Rate Fixed Income 238.62 0.00 8.20 Nov 01, 2050 2.00
EIX SOUTHERN CALIFORNIA EDISON COMPANY Electric Fixed Income 238.61 0.00 1.34 Jun 01, 2027 4.70
SBUX STARBUCKS CORPORATION Consumer Cyclical Fixed Income 238.61 0.00 2.01 Mar 01, 2028 3.50
CMW CROMWELL PROPERTY GROUP STAPLED UN Real Estate Equity 238.53 0.00 0.00 nan 0.00
8218 KOMERI LTD Consumer Discretionary Equity 238.53 0.00 0.00 nan 0.00
VICI VICI PROPERTIES LP Consumer Cyclical Fixed Income 238.52 0.00 6.46 Apr 01, 2034 5.75
NVT NVENT FINANCE SARL Capital Goods Fixed Income 238.45 0.00 2.06 Apr 15, 2028 4.55
SCHW CHARLES SCHWAB CORPORATION (THE) Brokerage/Asset Managers/Exchanges Fixed Income 238.45 0.00 2.77 Feb 01, 2029 4.00
EVRG EVERGY KANSAS CENTRAL INC Electric Fixed Income 238.41 0.00 7.14 Mar 15, 2035 5.25
CAT CATERPILLAR INC Capital Goods Fixed Income 238.38 0.00 15.73 May 15, 2064 4.75
GP GEORGIA-PACIFIC LLC 144A Basic Industry Fixed Income 238.30 0.00 2.29 Jun 30, 2028 4.40
HSBC HSBC HOLDINGS PLC Banking Fixed Income 238.30 0.00 4.27 Aug 18, 2031 2.36
MPC MARATHON PETROLEUM CORP Energy Fixed Income 238.30 0.00 2.08 Apr 01, 2028 3.80
NFG NATIONAL FUEL GAS COMPANY Energy Fixed Income 238.30 0.00 3.69 Mar 15, 2030 5.50
CENTURYPLY CENTURY PLYBOARDS INDIA LTD Materials Equity 238.25 0.00 0.00 nan 0.00
000932 HUNAN VALIN STEEL LTD A Materials Equity 238.25 0.00 0.00 nan 0.00
CMSINFO CMS INFO SYSTEMS LTD Industrials Equity 238.25 0.00 0.00 nan 0.00
FRZT0491 FHLMC 30YR UMBS MIRROR Agency Fixed Rate Fixed Income 238.24 0.00 6.27 Mar 01, 2048 3.00
AHSCRP AHS HOSP CORP Consumer Non-Cyclical Fixed Income 238.20 0.00 11.62 Jul 01, 2045 5.02
OKE ONEOK INC Energy Fixed Income 238.20 0.00 13.01 Mar 15, 2050 4.50
NWMLIC NORTHWESTERN MUTUAL GLOBAL FUNDING MTN 144A Insurance Fixed Income 238.14 0.00 3.60 Jan 13, 2030 4.96
CRHID CRH AMERICA FINANCE INC 144A Capital Goods Fixed Income 238.01 0.00 12.65 May 09, 2047 4.40
ES CONNECTICUT LIGHT AND POWER COMPAN Electric Fixed Income 238.01 0.00 11.73 Apr 15, 2044 4.30
EL ESTEE LAUDER COMPANIES INC. (THE) Consumer Non-Cyclical Fixed Income 237.99 0.00 4.86 Mar 15, 2031 1.95
PLNIJ PERUSAHAAN LISTRIK NEGARA (PERSERO MTN 144A Owned No Guarantee Fixed Income 237.98 0.00 3.26 Jul 17, 2029 3.88
TCMD TACTILE SYSTEMS TECHNOLOGY INC Health Care Equity 237.93 0.00 0.00 nan 0.00
STOAU SANTOS FINANCE LTD. 144A Energy Fixed Income 237.88 0.00 7.42 Nov 13, 2035 5.75
FNCB0615 FNMA 15YR UMBS Agency Fixed Rate Fixed Income 237.86 0.00 3.86 May 01, 2036 2.50
NATMUT NATIONWIDE FINANCIAL SERVICES INC Insurance Fixed Income 237.83 0.00 7.37 May 15, 2067 6.75
RCICN ROGERS COMMUNICATIONS INC Communications Fixed Income 237.83 0.00 11.01 Mar 15, 2043 4.50
CVX CHEVRON USA INC Energy Fixed Income 237.82 0.00 2.43 Aug 13, 2028 4.05
PCAR PACCAR FINANCIAL CORP MTN Consumer Cyclical Fixed Income 237.67 0.00 2.06 Mar 03, 2028 4.55
XEL XCEL ENERGY INC Electric Fixed Income 237.64 0.00 14.06 Dec 01, 2049 3.50
GILCN GILDAN ACTIVEWEAR INC. 144A Consumer Cyclical Fixed Income 237.57 0.00 7.44 Oct 07, 2035 5.40
HPQ HP INC Technology Fixed Income 237.51 0.00 3.81 Apr 25, 2030 5.40
MLM MARTIN MARIETTA MATERIALS INC Capital Goods Fixed Income 237.51 0.00 3.92 Mar 15, 2030 2.50
NYLIFE NEW YORK LIFE GLOBAL FUNDING MTN 144A Insurance Fixed Income 237.51 0.00 1.23 Apr 02, 2027 4.90
PVH PVH CORP Consumer Cyclical Fixed Income 237.51 0.00 3.94 Jun 13, 2030 5.50
FRZA6950 FHLMC 30YR UMBS MIRROR Agency Fixed Rate Fixed Income 237.48 0.00 5.98 May 01, 2049 4.00
FNFS5946 FNMA 15YR UMBS SUPER Agency Fixed Rate Fixed Income 237.48 0.00 3.89 Mar 01, 2037 2.00
ORBIA MEXICHEM SAB DE CV 144A Basic Industry Fixed Income 237.46 0.00 10.53 Jan 15, 2048 5.50
TOPTB THAIOIL TREASURY CENTER CO LTD MTN 144A Energy Fixed Income 237.46 0.00 13.96 Oct 17, 2049 3.50
6588 TOSHIBA TEC CORP Information Technology Equity 237.42 0.00 0.00 nan 0.00
9956 VALOR HOLDINGS LTD Consumer Staples Equity 237.42 0.00 0.00 nan 0.00
8919 KATITAS LTD Real Estate Equity 237.42 0.00 0.00 nan 0.00
MMC MARSH & MCLENNAN COMPANIES INC Insurance Fixed Income 237.35 0.00 5.57 Nov 01, 2032 5.75
OKE ONEOK INC Energy Fixed Income 237.35 0.00 6.70 Sep 01, 2034 5.65
ES CONNECTICUT LIGHT AND POWER COMPAN Electric Fixed Income 237.35 0.00 3.57 Jan 15, 2030 4.95
DTE DTE ELECTRIC COMPANY Electric Fixed Income 237.35 0.00 2.20 Apr 01, 2028 1.90
IR INGERSOLL RAND INC Capital Goods Fixed Income 237.35 0.00 2.37 Aug 14, 2028 5.40
TE TAMPA ELECTRIC COMPANY Electric Fixed Income 237.35 0.00 2.86 Mar 01, 2029 4.90
BCH.R BANGKOK CHAIN HOSPITAL NON-VOTING Health Care Equity 237.34 0.00 0.00 nan 0.00
002648 SATELLITE CHEMICAL LTD A Materials Equity 237.34 0.00 0.00 nan 0.00
4261 THEEB RENT A CAR Industrials Equity 237.34 0.00 0.00 nan 0.00
BAX BAXTER INTERNATIONAL INC Consumer Non-Cyclical Fixed Income 237.25 0.00 4.94 Apr 01, 2031 1.73
FNFM5992 FNMA 30YR UMBS SUPER Agency Fixed Rate Fixed Income 237.09 0.00 7.35 Feb 01, 2051 2.50
DUK DUKE ENERGY OHIO INC Electric Fixed Income 237.09 0.00 13.23 Apr 01, 2053 5.65
AEP INDIANA MICHIGAN POWER CO Electric Fixed Income 237.09 0.00 12.94 Jul 01, 2047 3.75
BXP BOSTON PROPERTIES LP Reits Fixed Income 237.04 0.00 3.89 Mar 15, 2030 2.90
TOYOTA TOYOTA MOTOR CORPORATION Consumer Cyclical Fixed Income 237.04 0.00 2.29 Jul 13, 2028 5.12
NOC NORTHROP GRUMMAN CORP Capital Goods Fixed Income 236.93 0.00 7.26 Jul 15, 2035 5.25
VTR VENTAS REALTY LP Reits Fixed Income 236.93 0.00 7.05 Jan 15, 2035 5.00
WCNCN WASTE CONNECTIONS INC Capital Goods Fixed Income 236.93 0.00 7.35 Sep 01, 2035 5.25
DUK DUKE ENERGY PROGRESS LLC Electric Fixed Income 236.90 0.00 14.15 Apr 01, 2052 4.00
SOCGEN SOCIETE GENERALE SA MTN 144A Banking Fixed Income 236.90 0.00 10.65 Mar 01, 2041 3.63
SYY SYSCO CORPORATION Consumer Non-Cyclical Fixed Income 236.90 0.00 11.81 Oct 01, 2045 4.85
JBL JABIL INC Technology Fixed Income 236.88 0.00 3.66 Jan 15, 2030 3.60
MSINS MITSUI SUMITOMO INSURANCE CO LTD 144A Insurance Fixed Income 236.88 0.00 2.88 Dec 31, 2079 4.95
EDF ELECTRICITE DE FRANCE SA 144A Owned No Guarantee Fixed Income 236.83 0.00 6.87 Jan 13, 2035 5.75
DRI DARDEN RESTAURANTS INC Consumer Cyclical Fixed Income 236.72 0.00 6.08 Oct 10, 2033 6.30
MSKCC MEMORIAL SLOAN-KETTERING CANCER CT Consumer Non-Cyclical Fixed Income 236.72 0.00 10.67 Jul 01, 2042 5.00
ONCRTX ONCOR ELECTRIC DELIVERY COMPANY LL Electric Fixed Income 236.72 0.00 13.98 May 15, 2050 3.70
ESS ESSEX PORTFOLIO LP Reits Fixed Income 236.72 0.00 2.87 Mar 01, 2029 4.00
OKE ONEOK INC Energy Fixed Income 236.72 0.00 3.44 Oct 15, 2029 4.40
DGX QUEST DIAGNOSTICS INCORPORATED Consumer Non-Cyclical Fixed Income 236.72 0.00 3.11 Jun 30, 2029 4.20
WCNCN WASTE CONNECTIONS INC Capital Goods Fixed Income 236.72 0.00 3.07 May 01, 2029 3.50
FRQB3451 FHLMC 30YR UMBS Agency Fixed Rate Fixed Income 236.71 0.00 6.92 Aug 01, 2050 2.50
G2MA5400 GNMA2 30YR Agency Fixed Rate Fixed Income 236.71 0.00 3.83 Aug 20, 2048 5.00
APEI AMERICAN PUBLIC EDUCATION INC Consumer Discretionary Equity 236.71 0.00 0.00 nan 0.00
DIS TWDC ENTERPRISES 18 CORP Communications Fixed Income 236.62 0.00 5.03 Mar 01, 2032 7.00
CUZ COUSINS PROPERTIES LP Reits Fixed Income 236.56 0.00 3.92 Jul 15, 2030 5.25
XEL XCEL ENERGY INC Electric Fixed Income 236.56 0.00 4.00 Jun 01, 2030 3.40
CVS CVS HEALTH CORP Consumer Non-Cyclical Fixed Income 236.53 0.00 13.21 Apr 01, 2050 4.25
APD AIR PRODUCTS AND CHEMICALS INC Basic Industry Fixed Income 236.51 0.00 5.65 Oct 11, 2032 4.90
2367 UNITECH PRINTED CIRCUIT BOARD CORP Information Technology Equity 236.43 0.00 0.00 nan 0.00
3014 INTEGRATED TECHNOLOGY EXPRESS INC Information Technology Equity 236.43 0.00 0.00 nan 0.00
002790 AMOREG Consumer Staples Equity 236.43 0.00 0.00 nan 0.00
ISMEN.E IS YATIRIM MENKUL DEGERLER A Financials Equity 236.43 0.00 0.00 nan 0.00
GBLATL GA GLOBAL FUNDING TRUST MTN 144A Insurance Fixed Income 236.40 0.00 5.11 Dec 09, 2031 5.20
HD HOME DEPOT INC Consumer Cyclical Fixed Income 236.40 0.00 4.23 Sep 15, 2030 3.95
RSG REPUBLIC SERVICES INC Capital Goods Fixed Income 236.35 0.00 14.62 Mar 01, 2050 3.05
FRZM5028 FHLMC 30YR UMBS MIRROR Agency Fixed Rate Fixed Income 236.33 0.00 5.77 Dec 01, 2047 4.00
FNBM3707 FNMA 30YR Agency Fixed Rate Fixed Income 236.33 0.00 6.72 Apr 01, 2047 2.50
NBNAUS NBN CO LTD MTN 144A Owned No Guarantee Fixed Income 236.30 0.00 6.12 Oct 06, 2033 6.00
FCNCA FIRST CITIZENS BANCSHARES INC (DEL Banking Fixed Income 236.25 0.00 4.07 Sep 05, 2035 5.60
CABO CABLE ONE INC Communication Equity 236.20 0.00 0.00 nan 0.00
XEL SOUTHWESTERN PUBLIC SERVICE COMPAN Electric Fixed Income 236.19 0.00 7.23 May 15, 2035 5.30
LOW LOWES COMPANIES INC Consumer Cyclical Fixed Income 236.16 0.00 12.95 Jul 01, 2053 5.75
OC OWENS CORNING Capital Goods Fixed Income 236.09 0.00 3.26 Aug 15, 2029 3.95
AALLN ANGLO AMERICAN CAPITAL PLC 144A Basic Industry Fixed Income 235.98 0.00 4.74 Mar 17, 2031 2.88
HST HOST HOTELS & RESORTS LP Reits Fixed Income 235.98 0.00 5.39 Dec 15, 2031 2.90
SHW SHERWIN-WILLIAMS COMPANY (THE) Basic Industry Fixed Income 235.98 0.00 7.38 Aug 15, 2035 5.15
GRWASH GEORGE WASHINGTON UNIVERSITY Industrial Other Fixed Income 235.98 0.00 13.15 Sep 15, 2048 4.13
IP INTERNATIONAL PAPER CO Basic Industry Fixed Income 235.98 0.00 11.81 May 15, 2046 5.15
ARESSI ARES STRATEGIC INCOME FUND 144A Finance Companies Fixed Income 235.93 0.00 2.47 Sep 09, 2028 5.45
ZBH ZIMMER BIOMET HOLDINGS INC Consumer Non-Cyclical Fixed Income 235.93 0.00 1.12 Feb 19, 2027 4.70
NEE FLORIDA POWER AND LIGHT CO Electric Fixed Income 235.88 0.00 6.58 Apr 01, 2034 5.63
ETR ENTERGY MISSISSIPPI LLC Electric Fixed Income 235.79 0.00 13.42 Jun 01, 2054 5.85
AVOL AVOLON HOLDINGS FUNDING LTD 144A Finance Companies Fixed Income 235.77 0.00 1.11 Feb 15, 2027 3.25
DE DEERE & CO Capital Goods Fixed Income 235.77 0.00 3.43 Oct 16, 2029 5.38
EXPE EXPEDIA GROUP INC Consumer Cyclical Fixed Income 235.77 0.00 1.36 Aug 01, 2027 4.63
IMBLN IMPERIAL BRANDS FINANCE PLC MTN 144A Consumer Non-Cyclical Fixed Income 235.77 0.00 2.29 Jun 30, 2028 4.50
GWOCN EMPOWER FINANCE 2020 LP 144A Insurance Fixed Income 235.61 0.00 14.84 Sep 17, 2051 3.08
ETR ENTERGY TEXAS INC Electric Fixed Income 235.61 0.00 9.56 Mar 30, 2039 4.50
PPL LOUISVILLE GAS AND ELECTRIC COMPAN Electric Fixed Income 235.61 0.00 13.17 Apr 01, 2049 4.25
FNMA2737 FNMA 30YR Agency Fixed Rate Fixed Income 235.57 0.00 6.48 Sep 01, 2046 3.00
FNMA4598 FNMA 30YR UMBS Agency Fixed Rate Fixed Income 235.57 0.00 7.35 May 01, 2052 2.50
MARS MARS INCORPORATED 144A Consumer Non-Cyclical Fixed Income 235.56 0.00 6.95 Apr 01, 2034 3.60
ARES ARES MANAGEMENT CORP Brokerage/Asset Managers/Exchanges Fixed Income 235.46 0.00 2.57 Nov 10, 2028 6.38
WRB WR BERKLEY CORP Insurance Fixed Income 235.42 0.00 8.00 Feb 15, 2037 6.25
TRTX TPG RE FINANCE TRUST INC Financials Equity 235.39 0.00 0.00 nan 0.00
AMH AMERICAN HOMES 4 RENT LP Reits Fixed Income 235.35 0.00 5.50 Apr 15, 2032 3.63
SUMITR SUMITOMO MITSUI TRUST BANK LTD FXD MTN 144A Banking Fixed Income 235.30 0.00 3.78 Mar 13, 2030 4.70
UHS UNIVERSAL HEALTH SERVICES INC Consumer Non-Cyclical Fixed Income 235.30 0.00 3.43 Oct 15, 2029 4.63
MAR MARRIOTT INTERNATIONAL INC Consumer Cyclical Fixed Income 235.24 0.00 5.02 Oct 15, 2031 4.50
WMB WILLIAMS COMPANIES INC Energy Fixed Income 235.24 0.00 4.89 Mar 15, 2032 8.75
8276 HEIWADO LTD Consumer Staples Equity 235.19 0.00 0.00 nan 0.00
GBLATL GA GLOBAL FUNDING TRUST MTN 144A Insurance Fixed Income 235.14 0.00 6.86 Jan 13, 2035 5.90
ONCRTX ONCOR ELECTRIC DELIVERY COMPANY LL Electric Fixed Income 235.14 0.00 5.19 May 01, 2032 7.00
CBAAU COMMONWEALTH BANK OF AUSTRALIA 144A Banking Fixed Income 235.14 0.00 1.68 Sep 19, 2027 3.15
ORLY OREILLY AUTOMOTIVE INC Consumer Cyclical Fixed Income 235.14 0.00 3.78 Apr 01, 2030 4.20
SPG SIMON PROPERTY GROUP LP Reits Fixed Income 235.14 0.00 1.05 Jan 15, 2027 1.38
6116 HANNSTAR DISPLAY CORP Information Technology Equity 235.07 0.00 0.00 nan 0.00
PEG PUBLIC SERVICE ELECTRIC AND GAS CO MTN Electric Fixed Income 235.05 0.00 13.21 May 01, 2048 4.05
AEE UNION ELECTRIC CO Electric Fixed Income 235.05 0.00 13.12 Apr 01, 2048 4.00
FNF FIDELITY NATIONAL FINANCIAL INC Insurance Fixed Income 235.03 0.00 4.80 Mar 15, 2031 2.45
TRV TRAVELERS PROPERTY CASUALTY CORP Insurance Fixed Income 235.03 0.00 5.80 Mar 15, 2033 6.38
KROS KEROS THERAPEUTICS INC Health Care Equity 234.99 0.00 0.00 nan 0.00
PRAA PRA GROUP INC Financials Equity 234.99 0.00 0.00 nan 0.00
REPL REPLIMUNE GROUP INC Health Care Equity 234.99 0.00 0.00 nan 0.00
EQR ERP OPERATING LP Reits Fixed Income 234.98 0.00 3.85 Feb 15, 2030 2.50
LOW LOWES COMPANIES INC Consumer Cyclical Fixed Income 234.98 0.00 2.26 Apr 15, 2028 1.30
EQR ERP OPERATING LP Reits Fixed Income 234.93 0.00 5.48 Jun 15, 2032 4.95
PEG PUBLIC SERVICE ELECTRIC AND GAS CO MTN Electric Fixed Income 234.87 0.00 12.63 Mar 01, 2046 3.80
CSL CARLISLE COMPANIES INCORPORATED Capital Goods Fixed Income 234.83 0.00 3.86 Mar 01, 2030 2.75
DE JOHN DEERE CAPITAL CORP MTN Capital Goods Fixed Income 234.83 0.00 3.11 Apr 18, 2029 3.35
FGQ54459 FHLMC GOLD 30YR Agency Fixed Rate Fixed Income 234.81 0.00 6.38 Feb 01, 2048 4.00
FRRA4071 FHLMC 30YR UMBS Agency Fixed Rate Fixed Income 234.81 0.00 7.18 Dec 01, 2050 2.50
FNDB6367 FNMA 30YR UMBS Agency Fixed Rate Fixed Income 234.81 0.00 1.60 Jul 01, 2054 6.50
FNBX4155 FNMA 30YR UMBS Agency Fixed Rate Fixed Income 234.81 0.00 2.13 Dec 01, 2052 6.00
FNFM7117 FNMA 15YR UMBS SUPER Agency Fixed Rate Fixed Income 234.81 0.00 3.64 Apr 01, 2036 2.50
HII HUNTINGTON INGALLS INDUSTRIES INC Capital Goods Fixed Income 234.72 0.00 6.87 Jan 15, 2035 5.75
NI NISOURCE INC Natural Gas Fixed Income 234.72 0.00 4.83 Feb 15, 2031 1.70
601618 METALLURGICAL CORP OF CHINA LTD A Industrials Equity 234.62 0.00 0.00 nan 0.00
6592 HOTAI FINANCE LTD Financials Equity 234.62 0.00 0.00 nan 0.00
AZO AUTOZONE INC Consumer Cyclical Fixed Income 234.61 0.00 5.84 Feb 01, 2033 4.75
KIM KIMCO REALTY OP LLC Reits Fixed Income 234.61 0.00 5.54 Apr 01, 2032 3.20
APH AMPHENOL CORPORATION Capital Goods Fixed Income 234.51 0.00 3.07 Jun 01, 2029 4.35
PEP PEPSICO SINGAPORE FINANCING I PTE Consumer Non-Cyclical Fixed Income 234.51 0.00 1.04 Feb 16, 2027 4.65
VW VOLKSWAGEN GROUP OF AMERICA FINANC 144A Consumer Cyclical Fixed Income 234.51 0.00 4.13 Nov 16, 2030 6.45
IFCCN INTACT FINANCIAL CORP 144A Insurance Fixed Income 234.50 0.00 5.50 Sep 22, 2032 5.46
D DOMINION ENERGY INC Electric Fixed Income 234.50 0.00 12.75 Mar 15, 2049 4.60
RPM RPM INTERNATIONAL INC Basic Industry Fixed Income 234.50 0.00 11.62 Jun 01, 2045 5.25
FRSD8156 FHLMC 30YR UMBS SUPER Agency Fixed Rate Fixed Income 234.43 0.00 7.22 Jul 01, 2051 2.50
BAX BAXTER INTERNATIONAL INC Consumer Non-Cyclical Fixed Income 234.35 0.00 3.82 Apr 01, 2030 3.95
OMC OMNICOM GROUP INC Communications Fixed Income 234.35 0.00 4.05 Apr 30, 2030 2.45
TFC TRUIST FINANCIAL CORP MTN Banking Fixed Income 234.35 0.00 4.20 Jun 05, 2030 1.95
SPGI S&P GLOBAL INC Technology Fixed Income 234.31 0.00 17.87 Aug 15, 2060 2.30
SRE SAN DIEGO GAS & ELECTRIC CO Electric Fixed Income 234.31 0.00 13.09 May 15, 2048 4.15
MGCN MAGNA INTERNATIONAL INC Consumer Cyclical Fixed Income 234.20 0.00 2.89 Mar 14, 2029 5.05
SUMITR SUMITOMO MITSUI TRUST BANK LTD MTN 144A Banking Fixed Income 234.20 0.00 2.06 Mar 09, 2028 5.50
VW VOLKSWAGEN GROUP OF AMERICA FINANC 144A Consumer Cyclical Fixed Income 234.19 0.00 7.03 Mar 27, 2035 5.80
BBW BUILD A BEAR WORKSHOP INC Consumer Discretionary Equity 234.17 0.00 0.00 nan 0.00
NTGR NETGEAR INC Information Technology Equity 234.17 0.00 0.00 nan 0.00
TR TOOTSIE ROLL INDUSTRIES INC Consumer Staples Equity 234.17 0.00 0.00 nan 0.00
1904 CHENG LOONG CORP Materials Equity 234.16 0.00 0.00 nan 0.00
AZAD AZAD ENGINEERING LTD Industrials Equity 234.16 0.00 0.00 nan 0.00
601021 SPRING AIRLINES LTD A Industrials Equity 234.16 0.00 0.00 nan 0.00
SHW SHERWIN-WILLIAMS COMPANY (THE) Basic Industry Fixed Income 234.13 0.00 13.51 Aug 15, 2049 3.80
CEG CONSTELLATION ENERGY GENERATION LL Electric Fixed Income 234.08 0.00 6.20 Jan 15, 2034 6.13
SUCN SUNCOR ENERGY INC Energy Fixed Income 234.08 0.00 6.95 Dec 01, 2034 5.95
TRV TRAVELERS COMPANIES INC Insurance Fixed Income 234.08 0.00 7.37 Jul 24, 2035 5.05
ELIOR ELIOR GROUP SA Consumer Discretionary Equity 234.08 0.00 0.00 nan 0.00
7458 DAIICHIKOSHO LTD Communication Equity 234.08 0.00 0.00 nan 0.00
PVLA PALVELLA THERAPEUTICS INC Health Care Equity 234.07 0.00 0.00 nan 0.00
G2MA6602 GNMA2 30YR Agency Fixed Rate Fixed Income 234.05 0.00 5.36 Apr 20, 2050 4.50
G2MA7473 GNMA2 30YR Agency Fixed Rate Fixed Income 234.05 0.00 6.50 Jul 20, 2051 3.00
SO ALABAMA POWER COMPANY Electric Fixed Income 234.04 0.00 1.58 Sep 01, 2027 3.75
COF CAPITAL ONE FINANCIAL CORPORATION Banking Fixed Income 234.04 0.00 0.95 Feb 09, 2027 4.10
HCA HCA INC Consumer Non-Cyclical Fixed Income 234.04 0.00 2.98 Mar 15, 2029 3.38
KR KROGER CO Consumer Non-Cyclical Fixed Income 234.04 0.00 1.44 Aug 01, 2027 3.70
NXPI NXP BV Technology Fixed Income 234.04 0.00 2.55 Dec 01, 2028 5.55
MTB M&T BANK CORPORATION Banking Fixed Income 233.88 0.00 2.46 Aug 16, 2028 4.55
EXR EXTRA SPACE STORAGE LP Reits Fixed Income 233.87 0.00 7.35 Jun 15, 2035 5.40
ECL ECOLAB INC Basic Industry Fixed Income 233.76 0.00 4.83 Jan 30, 2031 1.30
PLD PROLOGIS LP Reits Fixed Income 233.76 0.00 4.78 Feb 01, 2031 1.75
BPCEGP BPCE SA MTN 144A Banking Fixed Income 233.76 0.00 10.36 Jan 14, 2046 6.92
NYLIFE NEW YORK LIFE GLOBAL FUNDING MTN 144A Insurance Fixed Income 233.72 0.00 4.41 Aug 07, 2030 1.20
OC OWENS CORNING Capital Goods Fixed Income 233.72 0.00 3.70 Feb 15, 2030 3.50
TOYOTA TOYOTA MOTOR CREDIT CORP MTN Consumer Cyclical Fixed Income 233.72 0.00 2.21 Apr 06, 2028 1.90
MUFG MITSUBISHI UFJ FINANCIAL GROUP INC Banking Fixed Income 233.72 0.00 3.65 Feb 22, 2031 5.47
FRQF1513 FHLMC 30YR UMBS Agency Fixed Rate Fixed Income 233.66 0.00 4.60 Oct 01, 2052 5.00
ETR SYSTEM ENERGY RESOURCES INC Electric Fixed Income 233.66 0.00 7.06 Dec 15, 2034 5.30
HNDA AMERICAN HONDA FINANCE CORPORATION MTN Consumer Cyclical Fixed Income 233.57 0.00 3.75 Mar 05, 2030 4.80
EQH PINE STREET TRUST II 144A Insurance Fixed Income 233.57 0.00 12.02 Feb 15, 2049 5.57
CPGX COLUMBIA PIPELINES OPERATING COMPA 144A Energy Fixed Income 233.55 0.00 7.01 Feb 15, 2035 5.44
EXR EXTRA SPACE STORAGE LP Reits Fixed Income 233.45 0.00 5.65 Mar 15, 2032 2.35
VNOM VIPER ENERGY PARTNERS LLC Energy Fixed Income 233.41 0.00 4.01 Aug 01, 2030 4.90
DTE DTE ELECTRIC CO Electric Fixed Income 233.39 0.00 12.41 Mar 15, 2045 3.70
PSA PUBLIC STORAGE OPERATING CO Reits Fixed Income 233.34 0.00 4.94 May 01, 2031 2.30
FNCA7388 FNMA 30YR UMBS Agency Fixed Rate Fixed Income 233.28 0.00 6.67 Oct 01, 2050 3.00
ATWALD ATLAS WAREHOUSE LENDING CO LP 144A Financial Other Fixed Income 233.25 0.00 1.85 Jan 15, 2028 6.05
SNX TD SYNNEX CORP Technology Fixed Income 233.25 0.00 2.82 Jan 17, 2029 4.30
119 POLY PPTY GROUP LTD Real Estate Equity 233.25 0.00 0.00 nan 0.00
178320 SEOJIN SYSTEM LTD Information Technology Equity 233.25 0.00 0.00 nan 0.00
OVV OVINTIV INC Energy Fixed Income 233.24 0.00 4.80 Nov 01, 2031 7.38
TT TRANE TECHNOLOGIES FINANCING LTD Capital Goods Fixed Income 233.24 0.00 6.80 Jun 13, 2034 5.10
AEP APPALACHIAN POWER CO Electric Fixed Income 233.20 0.00 13.87 May 01, 2050 3.70
NSC NORFOLK SOUTHERN CORP Transportation Fixed Income 233.20 0.00 11.05 Aug 15, 2043 4.80
EXC COMMONWEALTH EDISON COMPANY Electric Fixed Income 233.09 0.00 2.39 Aug 15, 2028 3.70
LMT LOCKHEED MARTIN CORPORATION Capital Goods Fixed Income 233.09 0.00 2.21 May 15, 2028 4.45
MAT MATTEL INC Consumer Non-Cyclical Fixed Income 233.09 0.00 4.30 Nov 17, 2030 5.00
BMW BMW US CAPITAL LLC 144A Consumer Cyclical Fixed Income 233.03 0.00 7.37 Aug 11, 2035 5.20
H HYATT HOTELS CORP Consumer Cyclical Fixed Income 233.03 0.00 5.16 Mar 30, 2032 5.75
SYY SYSCO CORPORATION Consumer Non-Cyclical Fixed Income 233.03 0.00 7.14 Mar 23, 2035 5.40
BNCN BROOKFIELD FINANCE INC Brokerage/Asset Managers/Exchanges Fixed Income 233.02 0.00 14.19 Feb 15, 2052 3.63
CCBG CAPITAL CITY BANK INC Financials Equity 232.96 0.00 0.00 nan 0.00
HUM HUMANA INC Insurance Fixed Income 232.93 0.00 3.72 Apr 01, 2030 4.88
LVS LAS VEGAS SANDS CORP Consumer Cyclical Fixed Income 232.93 0.00 1.31 Jun 01, 2027 5.90
MAA MID-AMERICA APARTMENTS LP Reits Fixed Income 232.93 0.00 1.29 Jun 01, 2027 3.60
PRU PRICOA GLOBAL FUNDING I MTN 144A Insurance Fixed Income 232.93 0.00 1.60 Aug 27, 2027 4.40
ECL ECOLAB INC Basic Industry Fixed Income 232.92 0.00 7.49 Sep 01, 2035 5.00
FGG16334 FGOLD 15YR GIANT Agency Fixed Rate Fixed Income 232.90 0.00 3.59 Oct 01, 2032 3.50
FRSD8013 FHLMC 30YR UMBS SUPER Agency Fixed Rate Fixed Income 232.90 0.00 5.16 Sep 01, 2049 4.50
FGQ44876 FHLMC GOLD 30YR Agency Fixed Rate Fixed Income 232.90 0.00 7.11 Dec 01, 2046 3.00
ORIX ORIX CORPORATION Financial Other Fixed Income 232.81 0.00 4.82 Mar 09, 2031 2.25
6699 ANGELALIGN TECHNOLOGY INC Health Care Equity 232.80 0.00 0.00 nan 0.00
4105 TTY BIOPHARM LTD Health Care Equity 232.80 0.00 0.00 nan 0.00
601390 CHINA RAILWAY GROUP LTD A Industrials Equity 232.80 0.00 0.00 nan 0.00
BK BANK OF NEW YORK MELLON CORP/THE MTN Banking Fixed Income 232.78 0.00 2.67 Oct 30, 2028 3.00
ENBCN ENBRIDGE INC Energy Fixed Income 232.78 0.00 4.57 Feb 15, 2031 4.50
SUMITR SUMITOMO MITSUI TRUST BANK LTD MTN 144A Banking Fixed Income 232.78 0.00 1.16 Mar 07, 2027 5.20
CCI CROWN CASTLE INC Communications Fixed Income 232.65 0.00 12.26 Feb 15, 2049 5.20
PFE PFIZER INC Consumer Non-Cyclical Fixed Income 232.65 0.00 13.92 Nov 15, 2055 5.60
ATH ATHENE HOLDING LTD Insurance Fixed Income 232.62 0.00 3.60 Apr 03, 2030 6.15
AVY AVERY DENNISON CORPORATION Capital Goods Fixed Income 232.62 0.00 2.60 Dec 06, 2028 4.88
KIAMTR KIA CORP 144A Consumer Cyclical Fixed Income 232.62 0.00 1.12 Feb 14, 2027 2.75
MTZ MASTEC INC. Industrial Other Fixed Income 232.62 0.00 3.11 Jun 15, 2029 5.90
UNH UNITEDHEALTH GROUP INC Insurance Fixed Income 232.62 0.00 1.28 Apr 15, 2027 3.38
CMS CONSUMERS ENERGY COMPANY Electric Fixed Income 232.60 0.00 4.34 Jan 15, 2031 4.50
FNBT1781 FNMA 30YR UMBS Agency Fixed Rate Fixed Income 232.52 0.00 6.28 Jun 01, 2051 3.00
G2MA4586 GNMA2 30YR Agency Fixed Rate Fixed Income 232.52 0.00 7.05 Jul 20, 2047 3.50
CTRA COTERRA ENERGY INC Energy Fixed Income 232.50 0.00 6.44 Mar 15, 2034 5.60
LNC LINCOLN NATIONAL CORPORATION 144A Insurance Fixed Income 232.46 0.00 4.30 Aug 15, 2030 2.33
PNR PENTAIR FINANCE SA Capital Goods Fixed Income 232.46 0.00 3.09 Jul 01, 2029 4.50
PSA PUBLIC STORAGE OPERATING CO Reits Fixed Income 232.46 0.00 2.74 Jan 15, 2029 5.13
ETR ENTERGY LOUISIANA LLC Electric Fixed Income 232.46 0.00 11.47 Jun 15, 2041 3.10
ORBIA MEXICHEM SAB DE CV 144A Basic Industry Fixed Income 232.46 0.00 9.22 Sep 19, 2042 6.75
KIM KIMCO REALTY OP LLC Reits Fixed Income 232.39 0.00 6.26 Mar 01, 2034 6.40
KHC KRAFT HEINZ FOODS CO Consumer Non-Cyclical Fixed Income 232.39 0.00 7.10 Mar 15, 2035 5.40
RSG REPUBLIC SERVICES INC Capital Goods Fixed Income 232.39 0.00 4.86 Feb 15, 2031 1.45
064760 TOKAI CARBON KOREA LTD Information Technology Equity 232.34 0.00 0.00 nan 0.00
EPD ENTERPRISE PRODUCTS OPERATING LLC Energy Fixed Income 232.30 0.00 1.79 Feb 15, 2078 5.38
TOYOTA TOYOTA MOTOR CREDIT CORP MTN Consumer Cyclical Fixed Income 232.30 0.00 1.96 Jan 11, 2028 3.05
ET ENERGY TRANSFER LP Energy Fixed Income 232.29 0.00 7.16 Mar 15, 2035 4.90
IDA IDAHO POWER COMPANY MTN Electric Fixed Income 232.28 0.00 13.53 Mar 15, 2055 5.70
SUCN SUNCOR ENERGY INC Energy Fixed Income 232.28 0.00 8.64 Jun 15, 2038 6.50
DJCO DAILY JOURNAL CORP Information Technology Equity 232.25 0.00 0.00 nan 0.00
EBS EMERGENT BIOSOLUTIONS INC Health Care Equity 232.25 0.00 0.00 nan 0.00
BDX BECTON DICKINSON AND COMPANY Consumer Non-Cyclical Fixed Income 232.18 0.00 6.46 Feb 08, 2034 5.11
NDSN NORDSON CORPORATION Capital Goods Fixed Income 232.18 0.00 6.09 Sep 15, 2033 5.80
OXY OCCIDENTAL PETROLEUM CORPORATION Energy Fixed Income 232.15 0.00 1.00 Jul 15, 2027 8.50
FNBD4230 FNMA 30YR Agency Fixed Rate Fixed Income 232.14 0.00 6.88 Nov 01, 2046 3.00
FNCB0329 FNMA 15YR UMBS Agency Fixed Rate Fixed Income 232.14 0.00 4.16 Apr 01, 2036 2.00
FNFM3861 FNMA 30YR UMBS SUPER Agency Fixed Rate Fixed Income 232.14 0.00 5.43 Apr 01, 2050 4.50
NSC NORFOLK SOUTHERN CORPORATION Transportation Fixed Income 232.09 0.00 15.07 Aug 25, 2051 2.90
MCO MOODYS CORPORATION Technology Fixed Income 232.08 0.00 5.22 Aug 19, 2031 2.00
SO SOUTHERN COMPANY GAS CAPITAL CORPO Natural Gas Fixed Income 232.08 0.00 6.02 Sep 15, 2033 5.75
EOG EOG RESOURCES INC Energy Fixed Income 231.99 0.00 2.34 Jul 15, 2028 4.40
SUI SUN COMMUNITIES OPERATING LP Reits Fixed Income 231.97 0.00 5.41 Apr 15, 2032 4.20
CSX CSX CORP Transportation Fixed Income 231.91 0.00 15.54 Mar 01, 2068 4.65
KIM KIMCO REALTY OP LLC Reits Fixed Income 231.91 0.00 12.58 Sep 01, 2047 4.45
PETKM.E PETKIM PETROKIMYA HOLDING A Materials Equity 231.89 0.00 0.00 nan 0.00
ALPEKA ALPEK SA DE CV Materials Equity 231.89 0.00 0.00 nan 0.00
002281 ACCELINK TECHNOLOGIES LTD A Information Technology Equity 231.89 0.00 0.00 nan 0.00
CNP CENTERPOINT ENERGY HOUSTON ELECTRI Electric Fixed Income 231.86 0.00 5.70 Oct 01, 2032 4.45
LH LABORATORY CORPORATION OF AMERICA Consumer Non-Cyclical Fixed Income 231.86 0.00 5.34 Apr 01, 2032 4.55
FSBC FIVE STAR BANCORP Financials Equity 231.84 0.00 0.00 nan 0.00
CNO CNO GLOBAL FUNDING MTN 144A Insurance Fixed Income 231.83 0.00 2.87 Jan 06, 2029 2.65
MET MET TOWER GLOBAL FUNDING MTN 144A Insurance Fixed Income 231.83 0.00 1.93 Jan 14, 2028 4.80
PSA PUBLIC STORAGE OPERATING CO Reits Fixed Income 231.83 0.00 3.08 May 01, 2029 3.38
SRE SEMPRA Natural Gas Fixed Income 231.83 0.00 3.00 Apr 01, 2029 3.70
FGQ42596 FHLMC GOLD 30YR Agency Fixed Rate Fixed Income 231.76 0.00 6.68 Aug 01, 2046 3.50
FNAL7953 FNMA 30YR Agency Fixed Rate Fixed Income 231.76 0.00 4.29 Jul 01, 2045 5.00
FNCB6901 FNMA 30YR UMBS Agency Fixed Rate Fixed Income 231.76 0.00 4.67 Aug 01, 2053 5.00
G2MA9018 GNMA2 30YR Agency Fixed Rate Fixed Income 231.76 0.00 1.85 Jul 20, 2053 6.00
BFLY BUTTERFLY NETWORK INC CLASS A Health Care Equity 231.74 0.00 0.00 nan 0.00
ASCHEA ASCENSION HEALTH Consumer Non-Cyclical Fixed Income 231.72 0.00 10.65 Nov 15, 2039 3.11
COP CONOCOPHILLIPS Energy Fixed Income 231.72 0.00 8.80 May 15, 2038 5.90
DT DEUTSCHE TELEKOM INTERNATIONAL FIN 144A Communications Fixed Income 231.72 0.00 10.62 Mar 06, 2042 4.88
FITB FIFTH THIRD BANCORP Banking Fixed Income 231.67 0.00 1.33 May 05, 2027 2.55
SW WRKCO INC Basic Industry Fixed Income 231.55 0.00 6.55 Jun 15, 2033 3.00
SO AGL CAPITAL CORPORATION Natural Gas Fixed Income 231.54 0.00 11.38 Jun 01, 2043 4.40
AET AETNA INC Insurance Fixed Income 231.54 0.00 11.27 Mar 15, 2044 4.75
SO SOUTHERN COMPANY GAS CAPITAL CORP Natural Gas Fixed Income 231.54 0.00 12.63 May 30, 2047 4.40
JAPTOB JT INTERNATIONAL FINANCIAL SERVICE 144A Consumer Non-Cyclical Fixed Income 231.44 0.00 5.39 Oct 24, 2032 6.88
GOSS GOSSAMER BIO INC Health Care Equity 231.44 0.00 0.00 nan 0.00
CL COLGATE-PALMOLIVE CO Consumer Non-Cyclical Fixed Income 231.36 0.00 2.00 Mar 01, 2028 4.60
PSA PUBLIC STORAGE OPERATING CO Reits Fixed Income 231.36 0.00 3.98 Jul 01, 2030 4.38
ALB ALBEMARLE CORP Basic Industry Fixed Income 231.35 0.00 12.58 Jun 01, 2052 5.65
DTE DTE ELECTRIC COMPANY Electric Fixed Income 231.35 0.00 14.71 Mar 01, 2050 2.95
A AGILENT TECHNOLOGIES INC Consumer Non-Cyclical Fixed Income 231.20 0.00 1.59 Sep 09, 2027 4.20
BAMCN BROOKFIELD ASSET MANAGEMENT LTD Brokerage/Asset Managers/Exchanges Fixed Income 231.20 0.00 4.33 Nov 15, 2030 4.65
TXN TEXAS INSTRUMENTS INC Technology Fixed Income 231.20 0.00 1.74 Nov 03, 2027 2.90
MSFT MICROSOFT CORPORATION Technology Fixed Income 231.17 0.00 14.71 Nov 03, 2055 4.75
NGGLN KEYSPAN GAS EAST CORPORATION 144A Natural Gas Fixed Income 231.13 0.00 5.71 Mar 06, 2033 5.99
PEP PEPSICO SINGAPORE FINANCING I PTE Consumer Non-Cyclical Fixed Income 231.04 0.00 2.85 Feb 16, 2029 4.55
RPRX ROYALTY PHARMA PLC Consumer Non-Cyclical Fixed Income 231.04 0.00 3.29 Sep 02, 2029 5.15
SHW SHERWIN-WILLIAMS COMPANY (THE) Basic Industry Fixed Income 231.04 0.00 4.08 Aug 15, 2030 4.50
FNBT1843 FNMA 30YR UMBS Agency Fixed Rate Fixed Income 231.00 0.00 6.91 Jul 01, 2051 2.00
CMS CONSUMERS ENERGY COMPANY Electric Fixed Income 230.98 0.00 14.57 Aug 15, 2050 3.10
XEL NORTHERN STATES POWER COMPANY (MIN Electric Fixed Income 230.98 0.00 8.14 Jul 01, 2037 6.20
XEL SOUTHWESTERN PUBLIC SERVICE COMPAN Electric Fixed Income 230.98 0.00 10.51 Aug 15, 2041 4.50
BATSLN REYNOLDS AMERICAN INC Consumer Non-Cyclical Fixed Income 230.81 0.00 7.18 Aug 15, 2035 5.70
SANLTD SANDS CHINA LTD Consumer Cyclical Fixed Income 230.81 0.00 4.99 Aug 08, 2031 3.25
TEL TYCO ELECTRONICS GROUP SA Capital Goods Fixed Income 230.81 0.00 5.51 Feb 04, 2032 2.50
SHW SHERWIN-WILLIAMS COMPANY (THE) Basic Industry Fixed Income 230.80 0.00 14.33 May 15, 2050 3.30
CI CIGNA GROUP Consumer Non-Cyclical Fixed Income 230.73 0.00 1.70 Oct 15, 2027 3.05
GUARDN GUARDIAN LIFE GLOBAL FUNDING MTN 144A Insurance Fixed Income 230.73 0.00 3.44 Sep 26, 2029 4.18
PENSKE PENSKE TRUCK LEASING CO LP 144A Transportation Fixed Income 230.73 0.00 1.73 Nov 15, 2027 5.88
SANUK SANTANDER UK GROUP HOLD (FXD-FRN) Banking Fixed Income 230.73 0.00 2.56 Sep 22, 2029 4.32
FGG60243 FHLMC GOLD 30YR GIANT Agency Fixed Rate Fixed Income 230.61 0.00 3.03 Jun 01, 2041 5.50
CMCSA COMCAST CORPORATION Communications Fixed Income 230.60 0.00 7.56 Aug 15, 2035 4.40
XINAOG ENN ENERGY HOLDINGS LTD 144A Natural Gas Fixed Income 230.57 0.00 1.30 May 17, 2027 4.63
NRUC NATIONAL RURAL UTILITIES COOPERATI MTN Electric Fixed Income 230.57 0.00 1.61 Sep 16, 2027 4.12
VOLTAMP VOLTAMP TRANSFORMERS LTD Industrials Equity 230.52 0.00 0.00 nan 0.00
WEC WISCONSIN ELECTRIC POWER COMPANY Electric Fixed Income 230.49 0.00 5.64 Sep 30, 2032 4.75
ENAPAN ENA MASTER TRUST 144A Transportation Fixed Income 230.43 0.00 11.89 May 19, 2048 4.00
VLO VALERO ENERGY CORPORATION Energy Fixed Income 230.43 0.00 13.98 Jun 01, 2052 4.00
HII HUNTINGTON INGALLS INDUSTRIES INC Capital Goods Fixed Income 230.41 0.00 1.81 Dec 01, 2027 3.48
L LOEWS CORPORATION Insurance Fixed Income 230.41 0.00 4.01 May 15, 2030 3.20
GXO GXO LOGISTICS INC Transportation Fixed Income 230.28 0.00 6.41 May 06, 2034 6.50
RNR RENAISSANCERE HOLDINGS LTD Insurance Fixed Income 230.28 0.00 7.05 Apr 01, 2035 5.80
AVOL AVOLON HOLDINGS FUNDING LTD 144A Finance Companies Fixed Income 230.25 0.00 3.56 Jan 15, 2030 5.15
CSLAU CSL FINANCE PLC 144A Consumer Non-Cyclical Fixed Income 230.25 0.00 3.04 Apr 27, 2029 4.05
PFG PRINCIPAL FINANCIAL GROUP INC Insurance Fixed Income 230.24 0.00 10.96 Sep 15, 2042 4.63
STLD STEEL DYNAMICS INC Basic Industry Fixed Income 230.24 0.00 13.61 May 15, 2055 5.75
FRZN2817 FHLMC 30YR UMBS MIRROR Agency Fixed Rate Fixed Income 230.23 0.00 4.67 Jan 01, 2049 5.00
FNFS2989 FNMA 15YR UMBS SUPER Agency Fixed Rate Fixed Income 230.23 0.00 4.11 Aug 01, 2037 2.00
CNA CNA FINANCIAL CORP Insurance Fixed Income 230.10 0.00 4.33 Aug 15, 2030 2.05
SUMITR SUMITOMO MITSUI TRUST BANK LTD MTN 144A Banking Fixed Income 230.10 0.00 4.20 Sep 11, 2030 4.35
INVH INVITATION HOMES OPERATING PARTNER Reits Fixed Income 230.07 0.00 7.12 Feb 01, 2035 4.88
ALPA4 SAO PAULO ALPARGATAS PREF SA Consumer Discretionary Equity 230.07 0.00 0.00 nan 0.00
600522 JIANGSU ZHONGTIAN TECHNOLOGY LTD A Industrials Equity 230.07 0.00 0.00 nan 0.00
MASSMU MASSACHUSETTS MUTUAL LIFE INSURANC 144A Insurance Fixed Income 230.06 0.00 16.29 Dec 01, 2061 3.20
VTR VENTAS REALTY LP Reits Fixed Income 230.06 0.00 12.68 Apr 15, 2049 4.88
WU WESTERN UNION CO/THE Technology Fixed Income 230.06 0.00 7.92 Nov 17, 2036 6.20
VST VISTRA OPERATIONS COMPANY LLC 144A Electric Fixed Income 229.96 0.00 6.44 Apr 15, 2034 6.00
DTE DTE ELECTRIC COMPANY Electric Fixed Income 229.94 0.00 3.91 Mar 01, 2030 2.25
GLENLN GLENCORE FUNDING LLC 144A Basic Industry Fixed Income 229.94 0.00 4.02 Oct 06, 2030 6.38
LH LABORATORY CORPORATION OF AMERICA Consumer Non-Cyclical Fixed Income 229.94 0.00 1.53 Sep 01, 2027 3.60
VW VOLKSWAGEN GROUP OF AMERICA FINANC 144A Consumer Cyclical Fixed Income 229.94 0.00 3.12 Jun 08, 2029 4.60
SPGI S&P GLOBAL INC Technology Fixed Income 229.87 0.00 14.49 Dec 01, 2049 3.25
ELV WELLPOINT INC Insurance Fixed Income 229.87 0.00 13.62 Aug 15, 2054 4.85
CNXC CONCENTRIX CORP Technology Fixed Income 229.86 0.00 5.74 Aug 02, 2033 6.85
D DOMINION RESOURCES INC Electric Fixed Income 229.86 0.00 6.15 Aug 01, 2033 5.25
ATO ATMOS ENERGY CORPORATION Natural Gas Fixed Income 229.78 0.00 3.48 Sep 15, 2029 2.63
ETR ENTERGY TEXAS INC Electric Fixed Income 229.69 0.00 13.37 Sep 15, 2052 5.00
VST PALOMINO FUNDING TRUST I 144A Electric Fixed Income 229.62 0.00 2.14 May 17, 2028 7.23
J&KBANK JAMMU AND KASHMIR BANK LTD Financials Equity 229.61 0.00 0.00 nan 0.00
CBG.R CARABAO GROUP PCL SHS NON-VOTING D Consumer Staples Equity 229.61 0.00 0.00 nan 0.00
FE JERSEY CENTRAL POWER & LIGHT COMPA 144A Electric Fixed Income 229.60 0.00 7.69 Jan 15, 2036 5.15
FIDINV FMR LLC 144A Brokerage/Asset Managers/Exchanges Fixed Income 229.50 0.00 9.29 Nov 15, 2039 6.45
FRRA5696 FHLMC 30YR UMBS Agency Fixed Rate Fixed Income 229.47 0.00 7.22 Aug 01, 2051 2.50
BPCEGP BPCE SA 144A Banking Fixed Income 229.47 0.00 3.53 Oct 01, 2029 2.70
CP CANADIAN PACIFIC RAILWAY COMPANY Transportation Fixed Income 229.47 0.00 2.21 Jun 01, 2028 4.00
NEE NEXTERA ENERGY CAPITAL HOLDINGS IN Electric Fixed Income 229.47 0.00 1.19 Mar 15, 2082 3.80
AER AERCAP IRELAND CAPITAL DAC Finance Companies Fixed Income 229.44 0.00 7.62 Nov 15, 2035 5.00
LHX L3HARRIS TECHNOLOGIES INC Capital Goods Fixed Income 229.33 0.00 4.72 Jan 15, 2031 1.80
AEP OHIO POWER CO Electric Fixed Income 229.32 0.00 15.03 Oct 01, 2051 2.90
PEP PEPSICO INC Consumer Non-Cyclical Fixed Income 229.32 0.00 15.86 Mar 19, 2060 3.88
AER AERCAP IRELAND CAPITAL DAC / AERCA Finance Companies Fixed Income 229.31 0.00 1.62 Oct 15, 2027 4.63
CNH CNH INDUSTRIAL NV MTN Capital Goods Fixed Income 229.31 0.00 1.73 Nov 15, 2027 3.85
SYK STRYKER CORPORATION Consumer Non-Cyclical Fixed Income 229.31 0.00 2.00 Mar 07, 2028 3.65
AGI ALLIANCE GLOBAL GROUP INC Industrials Equity 229.16 0.00 0.00 nan 0.00
005850 SL CORP Consumer Discretionary Equity 229.16 0.00 0.00 nan 0.00
ASTRAMICRO ASTRA MICROWAVE PRODUCTS LTD Information Technology Equity 229.16 0.00 0.00 nan 0.00
LEA LEAR CORPORATION Consumer Cyclical Fixed Income 229.15 0.00 3.05 May 15, 2029 4.25
TOYOTA TOYOTA MOTOR CREDIT CORP MTN Consumer Cyclical Fixed Income 229.15 0.00 1.61 Aug 13, 2027 1.15
GD GENERAL DYNAMICS CORPORATION Capital Goods Fixed Income 229.13 0.00 11.65 Jun 01, 2041 2.85
MKL MARKEL GROUP INC Insurance Fixed Income 229.13 0.00 13.43 Sep 17, 2050 4.15
VMI VALMONT INDUSTRIES INC Capital Goods Fixed Income 229.13 0.00 11.42 Oct 01, 2044 5.00
MRK MERCK & CO INC Consumer Non-Cyclical Fixed Income 229.01 0.00 7.81 Dec 04, 2035 4.75
DUK DUKE ENERGY FLORIDA LLC Electric Fixed Income 228.99 0.00 4.25 Jun 15, 2030 1.75
MET MET TOWER GLOBAL FUNDING MTN 144A Insurance Fixed Income 228.99 0.00 3.01 Apr 12, 2029 5.25
MIZUHO MIZUHO FINANCIAL GROUP INC Banking Fixed Income 228.91 0.00 5.01 Jul 09, 2032 2.26
AIFP AIR LIQUIDE FINANCE SA 144A Basic Industry Fixed Income 228.83 0.00 3.49 Sep 10, 2029 2.25
HNDA AMERICAN HONDA FINANCE CORPORATION MTN Consumer Cyclical Fixed Income 228.83 0.00 1.46 Jul 09, 2027 4.90
ICBCAS INDUSTRIAL AND COMMERCIAL BANK OF Owned No Guarantee Fixed Income 228.83 0.00 1.81 Nov 08, 2027 3.54
PGR PROGRESSIVE CORPORATION (THE) Insurance Fixed Income 228.80 0.00 5.53 Mar 15, 2032 3.00
NTRCN NUTRIEN LTD Basic Industry Fixed Income 228.76 0.00 8.08 Dec 01, 2036 5.88
FNMA5023 FNMA 15YR UMBS Agency Fixed Rate Fixed Income 228.71 0.00 3.31 May 01, 2038 4.00
036930 JUSUNG ENGINEERING LTD Information Technology Equity 228.70 0.00 0.00 nan 0.00
ARE ALEXANDRIA REAL ESTATE EQUITIES IN Reits Fixed Income 228.68 0.00 3.72 Dec 15, 2029 2.75
RBCAA REPUBLIC BANCORP INC CLASS A Financials Equity 228.60 0.00 0.00 nan 0.00
FFHCN FAIRFAX FINANCIAL HOLDINGS LTD Insurance Fixed Income 228.59 0.00 4.64 Mar 03, 2031 3.38
MET METROPOLITAN LIFE GLOBAL FUNDING I MTN 144A Insurance Fixed Income 228.59 0.00 6.46 Jan 08, 2034 5.05
BG BUNGE FINANCE LTD CORP Consumer Non-Cyclical Fixed Income 228.52 0.00 1.60 Sep 25, 2027 3.75
XEL XCEL ENERGY INC Electric Fixed Income 228.52 0.00 3.67 Dec 01, 2029 2.60
NGGLN BROOKLYN UNION GAS CO 144A Natural Gas Fixed Income 228.39 0.00 12.73 Mar 04, 2049 4.49
DTE DTE ENERGY COMPANY Electric Fixed Income 228.36 0.00 3.21 Jun 15, 2029 3.40
FFHCN FAIRFAX FINANCIAL HOLDINGS LTD Insurance Fixed Income 228.36 0.00 2.03 Apr 17, 2028 4.85
GLENLN GLENCORE FUNDING LLC 144A Basic Industry Fixed Income 228.36 0.00 2.14 Apr 01, 2028 4.91
MAR MARRIOTT INTERNATIONAL INC Consumer Cyclical Fixed Income 228.36 0.00 3.07 May 15, 2029 4.88
SANUSA SANTANDER HOLDINGS USA INC Banking Fixed Income 228.36 0.00 2.25 Jun 12, 2029 6.57
WMG WMG ACQUISITION CORP 144A Communications Fixed Income 228.36 0.00 3.27 Dec 01, 2029 3.75
FNFM7531 FNMA 30YR UMBS SUPER Agency Fixed Rate Fixed Income 228.33 0.00 6.58 May 01, 2051 3.00
RPRX ROYALTY PHARMA PLC Consumer Non-Cyclical Fixed Income 228.27 0.00 6.77 Sep 02, 2034 5.40
VW VOLKSWAGEN GROUP OF AMERICA FINANC 144A Consumer Cyclical Fixed Income 228.27 0.00 5.16 Mar 25, 2032 5.65
CNP CENTERPOINT ENERGY HOUSTON ELECTRI Electric Fixed Income 228.21 0.00 13.48 Apr 01, 2053 5.30
FE METROPOLITAN EDISON COMPANY 144A Electric Fixed Income 228.20 0.00 2.72 Jan 15, 2029 4.30
T AT&T INC Communications Fixed Income 228.02 0.00 12.00 Feb 01, 2043 3.10
AMT AMERICAN TOWER CORPORATION Communications Fixed Income 228.02 0.00 14.73 Jan 15, 2051 2.95
DHR DANAHER CORPORATION Consumer Non-Cyclical Fixed Income 228.02 0.00 12.17 Sep 15, 2045 4.38
FMC FMC CORPORATION Basic Industry Fixed Income 228.02 0.00 11.52 Oct 01, 2049 4.50
NRG ALEXANDER FUNDING TRUST II 144A Electric Fixed Income 227.89 0.00 2.26 Jul 31, 2028 7.47
GOOGL ALPHABET INC Technology Fixed Income 227.85 0.00 5.85 Nov 15, 2032 4.38
CNA CNA FINANCIAL CORP Insurance Fixed Income 227.85 0.00 6.06 Jun 15, 2033 5.50
000876 NEW HOPE LIUHE LTD A Consumer Staples Equity 227.79 0.00 0.00 nan 0.00
688126 NATIONAL SILICON INDUSTRY GROUP LT Information Technology Equity 227.79 0.00 0.00 nan 0.00
KMB KIMBERLY-CLARK CORPORATION Consumer Non-Cyclical Fixed Income 227.73 0.00 1.70 Sep 15, 2027 1.05
LPLA LPL HOLDINGS INC Brokerage/Asset Managers/Exchanges Fixed Income 227.73 0.00 1.28 May 20, 2027 5.70
GMT GATX CORPORATION Finance Companies Fixed Income 227.65 0.00 11.10 Mar 15, 2044 5.20
NGGLN BOSTON GAS COMPANY 144A Natural Gas Fixed Income 227.64 0.00 6.83 Jan 10, 2035 5.84
FNAL0390 FNMA 30YR Agency Fixed Rate Fixed Income 227.57 0.00 4.23 May 01, 2041 5.00
FNCA1560 FNMA 30YR Agency Fixed Rate Fixed Income 227.57 0.00 5.38 Apr 01, 2048 4.50
FNMA2333 FNMA 15YR Agency Fixed Rate Fixed Income 227.57 0.00 1.70 Jul 01, 2030 2.50
RGA RGA GLOBAL FUNDING MTN 144A Insurance Fixed Income 227.54 0.00 5.57 Aug 25, 2032 5.00
BIMBOA GRUPO BIMBO SAB DE CV 144A Consumer Non-Cyclical Fixed Income 227.47 0.00 13.39 Sep 06, 2049 4.00
WMT WALMART INC Consumer Cyclical Fixed Income 227.47 0.00 11.88 Apr 22, 2044 4.30
SUMIBK SUMITOMO MITSUI FINANCIAL GROUP IN Banking Fixed Income 227.43 0.00 5.07 Jan 15, 2032 5.45
006120 SK DISCOVERY LTD Energy Equity 227.34 0.00 0.00 nan 0.00
000831 CHINA RARE EARTH RESOURCES AND TEC Materials Equity 227.34 0.00 0.00 nan 0.00
GDYN GRID DYNAMICS HOLDINGS INC CLASS A Information Technology Equity 227.28 0.00 0.00 nan 0.00
BALN BAE SYSTEMS HOLDINGS INC 144A Capital Goods Fixed Income 227.28 0.00 11.71 Oct 07, 2044 4.75
CRHID CRH AMERICA FINANCE INC 144A Capital Goods Fixed Income 227.26 0.00 1.27 May 09, 2027 3.40
TTWO TAKE TWO INTERACTIVE SOFTWARE INC Communications Fixed Income 227.26 0.00 1.24 Apr 14, 2027 3.70
PNW ARIZONA PUBLIC SERVICE COMPANY Electric Fixed Income 227.22 0.00 6.02 Aug 01, 2033 5.55
FGJ35863 FGOLD 15YR Agency Fixed Rate Fixed Income 227.18 0.00 3.95 Dec 01, 2031 2.50
CMP COMPASS MINERALS INTERNATIONAL INC Materials Equity 227.18 0.00 0.00 nan 0.00
AAT AMERICAN ASSETS TRUST LP Reits Fixed Income 227.11 0.00 6.65 Oct 01, 2034 6.15
CHTR CHARTER COMMUNICATIONS OPERATING L Communications Fixed Income 227.11 0.00 7.34 Dec 01, 2035 5.85
LKQ LKQ CORP Consumer Cyclical Fixed Income 227.11 0.00 5.93 Jun 15, 2033 6.25
KRC KILROY REALTY LP Reits Fixed Income 227.10 0.00 2.66 Dec 15, 2028 4.75
VW VOLKSWAGEN GROUP OF AMERICA FINANC 144A Consumer Cyclical Fixed Income 227.10 0.00 4.00 May 13, 2030 3.75
AEP OHIO POWER CO Electric Fixed Income 227.10 0.00 13.45 Jun 01, 2049 4.00
KMI KINDER MORGAN ENERGY PARTNERS LP Energy Fixed Income 227.01 0.00 7.07 Mar 15, 2035 5.80
SO ALABAMA POWER COMPANY Electric Fixed Income 226.94 0.00 4.49 Sep 15, 2030 1.45
BMW BMW US CAPITAL LLC 144A Consumer Cyclical Fixed Income 226.94 0.00 2.38 Aug 14, 2028 3.95
ED CONSOLIDATED EDISON COMPANY OF NEW Electric Fixed Income 226.94 0.00 2.66 Dec 01, 2028 4.00
NRUC NATIONAL RURAL UTILITIES COOPERATI MTN Electric Fixed Income 226.94 0.00 3.14 Jun 15, 2029 5.15
BACARD BACARDI LTD 144A Consumer Non-Cyclical Fixed Income 226.91 0.00 8.87 May 15, 2038 5.15
MA MASTERCARD INC Technology Fixed Income 226.90 0.00 4.87 Mar 15, 2031 1.90
PSJHOG Providence St. Joseph Health Consumer Non-Cyclical Fixed Income 226.90 0.00 6.14 Oct 01, 2033 5.40
FNMA4416 FNMA 30YR UMBS Agency Fixed Rate Fixed Income 226.80 0.00 5.68 Sep 01, 2051 3.50
CNP CENTERPOINT ENERGY HOUSTON ELECTRI Electric Fixed Income 226.80 0.00 7.16 Mar 01, 2035 5.05
NUE NUCOR CORPORATION Basic Industry Fixed Income 226.80 0.00 7.40 Jun 01, 2035 5.10
ANGINC AMERICAN NATIONAL GLOBAL FUNDING MTN 144A Insurance Fixed Income 226.78 0.00 3.60 Jan 28, 2030 5.55
AVT AVNET INC Technology Fixed Income 226.78 0.00 2.00 Mar 15, 2028 6.25
CNO CNO GLOBAL FUNDING MTN 144A Insurance Fixed Income 226.78 0.00 1.39 Jun 04, 2027 5.88
EPD ENTERPRISE PRODUCTS OPERATING LLC Energy Fixed Income 226.78 0.00 0.96 Feb 15, 2027 3.95
MITCO MITSUBISHI CORPORATION 144A Industrial Other Fixed Income 226.78 0.00 2.28 Jul 05, 2028 5.00
NRUC NATIONAL RURAL UTILITIES COOPERATI Electric Fixed Income 226.78 0.00 2.93 Mar 15, 2029 3.70
AL AIR LEASE CORPORATION Finance Companies Fixed Income 226.63 0.00 3.47 Oct 01, 2029 3.25
ES EVERSOURCE ENERGY Electric Fixed Income 226.63 0.00 4.40 Dec 15, 2030 4.45
CITNAT KOOKMIN BANK MTN 144A Banking Fixed Income 226.63 0.00 2.19 Apr 21, 2028 4.63
MITCO MITSUBISHI CORPORATION 144A Industrial Other Fixed Income 226.63 0.00 3.12 Jul 02, 2029 5.00
NRUC NATIONAL RURAL UTILITIES COOPERATI MTN Electric Fixed Income 226.63 0.00 3.63 Feb 07, 2030 4.95
PH PARKER HANNIFIN CORPORATION Capital Goods Fixed Income 226.63 0.00 1.10 Mar 01, 2027 3.25
NSC NORFOLK SOUTHERN CORPORATION Transportation Fixed Income 226.59 0.00 4.97 May 15, 2031 2.30
VNT VONTIER CORP Capital Goods Fixed Income 226.59 0.00 4.77 Apr 01, 2031 2.95
EMR EMERSON ELECTRIC CO Capital Goods Fixed Income 226.55 0.00 9.74 Nov 15, 2039 5.25
BIMBOA BIMBO BAKERIES USA INC 144A Consumer Non-Cyclical Fixed Income 226.48 0.00 6.14 Jan 15, 2034 6.40
MQGAU MACQUARIE GROUP LTD MTN 144A Banking Fixed Income 226.48 0.00 5.37 Jun 21, 2033 4.44
039130 HANA TOUR SERVICE INC Consumer Discretionary Equity 226.43 0.00 0.00 nan 0.00
1478 Q TECHNOLOGY (GROUP) LTD Information Technology Equity 226.43 0.00 0.00 nan 0.00
FNMA3960 FNMA 30YR UMBS Agency Fixed Rate Fixed Income 226.42 0.00 6.74 Mar 01, 2050 3.00
COP CONOCOPHILLIPS Energy Fixed Income 226.37 0.00 5.60 Oct 15, 2032 5.90
DTE DTE ELECTRIC COMPANY Electric Fixed Income 226.36 0.00 14.44 Mar 01, 2052 3.65
EMR EMERSON ELECTRIC CO Capital Goods Fixed Income 226.36 0.00 15.28 Oct 15, 2050 2.75
BABA ALIBABA GROUP HOLDING LTD Consumer Cyclical Fixed Income 226.31 0.00 3.94 May 26, 2030 4.88
CITADL CITADEL LP 144A Brokerage/Asset Managers/Exchanges Fixed Income 226.31 0.00 3.52 Jan 23, 2030 6.00
VICI VICI PROPERTIES LP 144A Consumer Cyclical Fixed Income 226.31 0.00 0.83 Feb 01, 2027 5.75
ADI ANALOG DEVICES INC Technology Fixed Income 226.27 0.00 6.62 Apr 01, 2034 5.05
ETL EUTELSAT COMMUNICATIONS SA Communication Equity 226.27 0.00 0.00 nan 0.00
AES DAYTON POWER AND LIGHT CO Electric Fixed Income 226.18 0.00 13.38 Jun 15, 2049 3.95
BLND BLEND LABS INC CLASS A Information Technology Equity 226.17 0.00 0.00 nan 0.00
PEG PUBLIC SERVICE ELECTRIC AND GAS CO MTN Electric Fixed Income 226.06 0.00 6.09 Aug 01, 2033 5.20
ZGN ERMENEGILDO ZEGNA NV Consumer Discretionary Equity 226.06 0.00 0.00 nan 0.00
FNAI8839 FNMA 30YR Agency Fixed Rate Fixed Income 226.04 0.00 4.62 Aug 01, 2041 4.50
G2MA4452 GNMA2 30YR Agency Fixed Rate Fixed Income 226.04 0.00 6.47 May 20, 2047 4.00
BCRED BLACKSTONE PRIVATE CREDIT FUND Finance Companies Fixed Income 226.00 0.00 4.11 Sep 10, 2030 5.05
LMT LOCKHEED MARTIN CORPORATION Capital Goods Fixed Income 226.00 0.00 2.43 Aug 15, 2028 4.15
SO ALABAMA POWER COMPANY Electric Fixed Income 225.99 0.00 14.69 Jul 15, 2051 3.13
ABFRL ADITYA BIRLA FASHION AND RETAIL LT Consumer Discretionary Equity 225.98 0.00 0.00 nan 0.00
GNK GENCO SHIPPING AND TRADING LTD Industrials Equity 225.96 0.00 0.00 nan 0.00
CNP CENTERPOINT ENERGY RESOURCES CORPO Natural Gas Fixed Income 225.85 0.00 5.46 Jul 01, 2032 4.40
CHD CHURCH & DWIGHT CO INC Consumer Non-Cyclical Fixed Income 225.85 0.00 5.63 Nov 15, 2032 5.60
HSY HERSHEY COMPANY THE Consumer Non-Cyclical Fixed Income 225.85 0.00 5.18 Feb 24, 2032 4.95
PSA PUBLIC STORAGE OPERATING CO Reits Fixed Income 225.84 0.00 2.76 Nov 09, 2028 1.95
LMT LOCKHEED MARTIN CORP Capital Goods Fixed Income 225.81 0.00 9.85 Jun 01, 2040 5.72
MRK MERCK & CO INC Consumer Non-Cyclical Fixed Income 225.81 0.00 8.13 Nov 15, 2036 5.75
EXC PECO ENERGY CO Electric Fixed Income 225.81 0.00 14.46 Sep 15, 2049 3.00
SO ALABAMA POWER COMPANY Electric Fixed Income 225.74 0.00 7.17 Apr 02, 2035 5.10
NEXA NEXA RESOURCES SA 144A Basic Industry Fixed Income 225.74 0.00 6.27 Apr 09, 2034 6.75
LOW LOWES COMPANIES INC Consumer Cyclical Fixed Income 225.68 0.00 1.97 Feb 15, 2028 6.88
PACLIF PACIFIC LIFE GLOBAL FUNDING II MTN 144A Insurance Fixed Income 225.68 0.00 3.69 Feb 10, 2030 4.85
FNAL0160 FNMA 30YR Agency Fixed Rate Fixed Income 225.66 0.00 4.45 May 01, 2041 4.50
WSFIN WESTERN AND SOUTHERN LIFE INSURANC 144A Insurance Fixed Income 225.62 0.00 12.28 Jan 15, 2049 5.15
NRUC NATIONAL RURAL UTILITIES COOPERATI MTN Electric Fixed Income 225.53 0.00 4.92 Mar 01, 2032 8.00
OTIS OTIS WORLDWIDE CORP Capital Goods Fixed Income 225.53 0.00 7.46 Sep 04, 2035 5.13
ETR ENTERGY CORPORATION Electric Fixed Income 225.52 0.00 4.15 Jun 15, 2030 2.80
MET METROPOLITAN LIFE GLOBAL FUND(FXD) 144A Insurance Fixed Income 225.52 0.00 3.59 Jan 09, 2030 4.90
SOKM.E SOK MARKETLER TICARET Consumer Staples Equity 225.52 0.00 0.00 nan 0.00
PNW ARIZONA PUBLIC SERVICE COMPANY Electric Fixed Income 225.44 0.00 14.00 Dec 01, 2049 3.50
BWA BORGWARNER INC Consumer Cyclical Fixed Income 225.44 0.00 11.84 Mar 15, 2045 4.38
FIDINV FMR LLC 144A Brokerage/Asset Managers/Exchanges Fixed Income 225.44 0.00 10.77 Feb 01, 2043 5.15
GD GENERAL DYNAMICS CORPORATION Capital Goods Fixed Income 225.44 0.00 11.77 Nov 15, 2042 3.60
EXC PECO ENERGY CO Electric Fixed Income 225.44 0.00 13.20 Sep 15, 2047 3.70
MRK MERCK & CO INC Consumer Non-Cyclical Fixed Income 225.36 0.00 2.70 Dec 01, 2028 5.95
ES NSTAR ELECTRIC CO Electric Fixed Income 225.36 0.00 3.70 Mar 01, 2030 4.85
PENSKE PENSKE TRUCK LEASING CO LP 144A Transportation Fixed Income 225.36 0.00 2.92 Mar 30, 2029 5.35
SECBEN SBL HOLDINGS INC 144A Insurance Fixed Income 225.32 0.00 4.41 Feb 18, 2031 5.00
FGG08801 FGOLD 30YR GIANT Agency Fixed Rate Fixed Income 225.28 0.00 6.38 Feb 01, 2048 4.00
FNAL8561 FNMA 15YR Agency Fixed Rate Fixed Income 225.28 0.00 1.67 Jun 01, 2031 3.50
FNCA3439 FNMA 15YR Agency Fixed Rate Fixed Income 225.28 0.00 2.84 Apr 01, 2034 3.50
FNFM4957 FNMA 30YR UMBS SUPER Agency Fixed Rate Fixed Income 225.28 0.00 7.57 Nov 01, 2050 2.00
G2MA9541 GNMA2 30YR Agency Fixed Rate Fixed Income 225.28 0.00 2.75 Mar 20, 2054 5.50
MPB MID PENN BANCORP INC Financials Equity 225.25 0.00 0.00 nan 0.00
LPLA LPL HOLDINGS INC Brokerage/Asset Managers/Exchanges Fixed Income 225.21 0.00 3.97 Jun 15, 2030 5.15
SUMITR SUMITOMO MITSUI TRUST BANK LTD MTN 144A Banking Fixed Income 225.21 0.00 1.64 Sep 10, 2027 4.45
METSB METSA BOARD CLASS B Materials Equity 225.16 0.00 0.00 nan 0.00
1941 CHUDENKO CORP Industrials Equity 225.16 0.00 0.00 nan 0.00
9716 NOMURA LTD Industrials Equity 225.16 0.00 0.00 nan 0.00
KIN KINEPOLIS NV Communication Equity 225.16 0.00 0.00 nan 0.00
HASI HA SUSTAINABLE INFRASTRUCTURE CAPI Financial Other Fixed Income 225.11 0.00 6.83 Jul 15, 2035 6.75
PG PROCTER & GAMBLE CO Consumer Non-Cyclical Fixed Income 225.11 0.00 7.90 Nov 03, 2035 4.35
UNM UNUM GROUP 144A Insurance Fixed Income 225.07 0.00 10.65 Aug 15, 2041 4.05
WSTP WESTPAC BANKING CORP Banking Fixed Income 225.07 0.00 11.64 Nov 18, 2041 3.13
WELSPUNLIV WELSPUN LIVING LTD Consumer Discretionary Equity 225.07 0.00 0.00 nan 0.00
CNP CENTERPOINT ENERGY HOUSTON ELECTRI Electric Fixed Income 225.05 0.00 3.74 Mar 15, 2030 4.80
KOHNPW KOREA HYDRO & NUCLEAR POWER CO LTD MTN 144A Owned No Guarantee Fixed Income 225.05 0.00 2.37 Jul 18, 2028 5.00
R RYDER SYSTEM INC MTN Transportation Fixed Income 225.05 0.00 1.97 Mar 01, 2028 5.65
RDVT RED VIOLET INC Information Technology Equity 224.95 0.00 0.00 nan 0.00
BTBT BIT DIGITAL INC Information Technology Equity 224.95 0.00 0.00 nan 0.00
FRSB8363 FHLMC 15YR UMBS SUPER Agency Fixed Rate Fixed Income 224.90 0.00 2.31 Feb 01, 2040 5.00
C CITIGROUP INC Banking Fixed Income 224.90 0.00 5.79 Feb 22, 2033 5.88
TXT TEXTRON INC Capital Goods Fixed Income 224.90 0.00 7.25 May 15, 2035 5.50
CMA COMERICA INCORPORATED Banking Fixed Income 224.89 0.00 2.80 Feb 01, 2029 4.00
GCRED GOLUB CAPITAL PRIVATE CREDIT FUND Finance Companies Fixed Income 224.89 0.00 3.27 Sep 12, 2029 5.80
ROK ROCKWELL AUTOMATION INC Capital Goods Fixed Income 224.89 0.00 2.90 Mar 01, 2029 3.50
SNX TD SYNNEX CORP Technology Fixed Income 224.89 0.00 2.50 Aug 09, 2028 2.38
AON AON CORP Insurance Fixed Income 224.79 0.00 5.56 Sep 12, 2032 5.00
NOMURA NOMURA HOLDINGS INC Brokerage/Asset Managers/Exchanges Fixed Income 224.79 0.00 7.24 Jun 29, 2035 5.49
HES HESS CORPORATION Energy Fixed Income 224.73 0.00 3.27 Oct 01, 2029 7.88
RABOBK COOPERATIEVE RABOBANK UA (NEW YORK MTN Banking Fixed Income 224.73 0.00 2.78 Jan 09, 2029 4.80
WDSAU WOODSIDE FINANCE LTD Energy Fixed Income 224.73 0.00 2.21 May 19, 2028 4.90
PNW ARIZONA PUBLIC SERVICE CO Electric Fixed Income 224.70 0.00 10.80 Apr 01, 2042 4.50
AEE UNION ELECTRIC CO Electric Fixed Income 224.70 0.00 8.45 Mar 15, 2039 8.45
AJG ARTHUR J GALLAGHER & CO Insurance Fixed Income 224.68 0.00 6.64 Jul 15, 2034 5.45
MITHCC MITSUBISHI HC FINANCE AMERICA LLC 144A Finance Companies Fixed Income 224.68 0.00 5.75 Feb 28, 2033 5.66
NVT NVENT FINANCE SARL Capital Goods Fixed Income 224.68 0.00 5.95 May 15, 2033 5.65
1707 GRAPE KING BIO LTD Consumer Staples Equity 224.61 0.00 0.00 nan 0.00
600918 ZHONGTAI SECURITIES LTD A Financials Equity 224.61 0.00 0.00 nan 0.00
OMC OMNICOM GROUP INC 144A Communications Fixed Income 224.58 0.00 3.73 Mar 30, 2030 4.75
ETR ENTERGY TEXAS INC Electric Fixed Income 224.58 0.00 7.23 Apr 15, 2035 5.25
MA MASTERCARD INC Technology Fixed Income 224.58 0.00 5.23 Mar 15, 2032 4.95
FNAS8572 FNMA 30YR Agency Fixed Rate Fixed Income 224.52 0.00 5.88 Dec 01, 2046 3.50
FNBN8982 FNMA 15YR UMBS Agency Fixed Rate Fixed Income 224.52 0.00 3.64 Feb 01, 2036 2.50
G2CG6947 GNMA2 30YR Agency Fixed Rate Fixed Income 224.52 0.00 7.01 Aug 20, 2051 2.00
MA MASTERCARD INC Technology Fixed Income 224.42 0.00 1.98 Feb 26, 2028 3.50
PRU PRICOA GLOBAL FUNDING I MTN 144A Insurance Fixed Income 224.37 0.00 5.62 Aug 26, 2032 4.75
AEE UNION ELECTRIC CO Electric Fixed Income 224.37 0.00 6.58 Apr 01, 2034 5.20
UNIVND UNIVERSITY OF NOTRE DAME DU LAC Industrial Other Fixed Income 224.33 0.00 12.48 Feb 15, 2045 3.44
LSELN LSEG US FIN CORP 144A Brokerage/Asset Managers/Exchanges Fixed Income 224.26 0.00 1.15 Mar 28, 2027 4.88
ANGINC AMERICAN NATIONAL GROUP INC 144A Insurance Fixed Income 224.16 0.00 5.28 Jun 13, 2032 6.14
ALARK.E ALARKO HOLDING A Industrials Equity 224.16 0.00 0.00 nan 0.00
GOKEX GOKALDAS EXPORTS LTD Consumer Discretionary Equity 224.16 0.00 0.00 nan 0.00
100090 SK OCEANPLANT COLTD LTD Industrials Equity 224.16 0.00 0.00 nan 0.00
BLDN BALADNA COMPANY Consumer Staples Equity 224.16 0.00 0.00 nan 0.00
FNFM9284 FNMA 30YR UMBS SUPER Agency Fixed Rate Fixed Income 224.13 0.00 6.91 Nov 01, 2051 2.50
G2MA5984 GNMA2 30YR Agency Fixed Rate Fixed Income 224.13 0.00 6.91 Jun 20, 2049 3.00
NGGLN BOSTON GAS COMPANY 144A Natural Gas Fixed Income 224.10 0.00 3.32 Aug 01, 2029 3.00
NACN NATIONAL BANK OF CANADA MTN Banking Fixed Income 224.10 0.00 1.08 Feb 01, 2028 4.95
SFD SMITHFIELD FOODS INC 144A Consumer Non-Cyclical Fixed Income 224.10 0.00 4.39 Oct 15, 2030 3.00
LPLA LPL HOLDINGS INC 144A Brokerage/Asset Managers/Exchanges Fixed Income 224.05 0.00 3.94 May 15, 2031 4.38
SRE SOUTHERN CALIFORNIA GAS COMPANY Natural Gas Fixed Income 224.05 0.00 6.08 Jun 01, 2033 5.20
VTR VENTAS REALTY LP Reits Fixed Income 224.05 0.00 5.38 Jul 15, 2032 5.10
3148 CREATE SD HOLDINGS LTD Consumer Staples Equity 224.04 0.00 0.00 nan 0.00
IDA IDAHO POWER COMPANY MTN Electric Fixed Income 223.96 0.00 13.29 Mar 15, 2053 5.50
BMW BMW US CAPITAL LLC 144A Consumer Cyclical Fixed Income 223.95 0.00 1.18 Apr 06, 2027 3.30
ESS ESSEX PROPERTY TRUST INC Reits Fixed Income 223.95 0.00 2.12 Mar 01, 2028 1.70
PPL PPL CAPITAL FUNDING INC Electric Fixed Income 223.95 0.00 3.83 Apr 15, 2030 4.13
CAG CONAGRA BRANDS INC Consumer Non-Cyclical Fixed Income 223.84 0.00 7.16 Aug 01, 2035 5.75
IVR INVESCO MORTGAGE CAPITAL REIT INC Financials Equity 223.83 0.00 0.00 nan 0.00
IOVA IOVANCE BIOTHERAPEUTICS INC Health Care Equity 223.83 0.00 0.00 nan 0.00
FCX FREEPORT-MCMORAN INC Basic Industry Fixed Income 223.79 0.00 1.11 Mar 01, 2028 4.13
KOROIL KOREA NATIONAL OIL CORP MTN 144A Owned No Guarantee Fixed Income 223.79 0.00 2.14 Apr 03, 2028 4.88
NUE NUCOR CORPORATION Basic Industry Fixed Income 223.79 0.00 4.12 Jun 01, 2030 2.70
USAACA USAA CAPITAL CORP MTN 144A Finance Companies Fixed Income 223.79 0.00 2.27 Jun 01, 2028 4.38
SNA SNAP-ON INCORPORATED Capital Goods Fixed Income 223.77 0.00 13.06 Mar 01, 2048 4.10
SMBC SOUTHERN MISSOURI BANCORP INC Financials Equity 223.73 0.00 0.00 nan 0.00
SMGR SEMEN INDONESIA (PERSERO) Materials Equity 223.70 0.00 0.00 nan 0.00
ADAM ADAMAS INC TRUST Financials Equity 223.63 0.00 0.00 nan 0.00
AIOT POWERFLEET INC Information Technology Equity 223.63 0.00 0.00 nan 0.00
ATH ATHENE GLOBAL FUNDING MTN 144A Insurance Fixed Income 223.63 0.00 1.46 Jul 09, 2027 5.35
BGC BGC GROUP INC Brokerage/Asset Managers/Exchanges Fixed Income 223.63 0.00 3.07 Jun 10, 2029 6.60
MLM MARTIN MARIETTA MATERIALS INC Capital Goods Fixed Income 223.63 0.00 1.83 Dec 15, 2027 3.50
LIFEVT MAPLE GROVE FUNDING TRUST I 144A Insurance Fixed Income 223.59 0.00 13.03 Aug 15, 2051 4.16
EIX SOUTHERN CALIFORNIA EDISON COMPANY Electric Fixed Income 223.59 0.00 12.94 Apr 15, 2054 5.75
SAMMON SAMMONS FINANCIAL GROUP INC 144A Insurance Fixed Income 223.52 0.00 5.30 Apr 08, 2032 4.75
HCA HCA INC Consumer Non-Cyclical Fixed Income 223.47 0.00 4.35 Nov 15, 2030 4.30
MASSMU MASSMUTUAL GLOBAL FUNDING II MTN 144A Insurance Fixed Income 223.47 0.00 1.04 Jan 14, 2027 2.35
NOC NORTHROP GRUMMAN CORP Capital Goods Fixed Income 223.47 0.00 2.81 Feb 01, 2029 4.60
AYR AIRCASTLE LTD 144A Finance Companies Fixed Income 223.42 0.00 4.81 Oct 01, 2031 5.75
GBLATL GA GLOBAL FUNDING TRUST 144A Insurance Fixed Income 223.42 0.00 5.38 Jan 06, 2032 2.90
FRQE8541 FHLMC 30YR UMBS Agency Fixed Rate Fixed Income 223.37 0.00 4.08 Aug 01, 2052 5.50
IR INGERSOLL RAND INC Capital Goods Fixed Income 223.31 0.00 4.69 Jun 15, 2031 5.31
APH AMPHENOL CORPORATION Capital Goods Fixed Income 223.31 0.00 2.95 Apr 05, 2029 5.05
SO SOUTHERN COMPANY (THE) Electric Fixed Income 223.31 0.00 5.43 Oct 15, 2032 5.70
BMW BMW US CAPITAL LLC 144A Consumer Cyclical Fixed Income 223.31 0.00 1.21 Apr 01, 2027 3.45
600733 BAIC BLUEPARK NEW ENERGY TECHNOLOG Consumer Discretionary Equity 223.25 0.00 0.00 nan 0.00
301269 EMPYREAN TECHNOLOGY LTD A Information Technology Equity 223.25 0.00 0.00 nan 0.00
DTE DTE ELECTRIC COMPANY Electric Fixed Income 223.22 0.00 14.69 Apr 01, 2051 3.25
PEG PUBLIC SERVICE ELECTRIC AND GAS CO MTN Electric Fixed Income 223.22 0.00 11.25 May 01, 2042 3.95
CSLAU CSL FINANCE PLC 144A Consumer Non-Cyclical Fixed Income 223.21 0.00 6.60 Apr 03, 2034 5.11
MO ALTRIA GROUP INC Consumer Non-Cyclical Fixed Income 223.16 0.00 4.07 Aug 06, 2030 4.50
NOMURA NOMURA HOLDINGS INC Brokerage/Asset Managers/Exchanges Fixed Income 223.16 0.00 1.43 Jul 02, 2027 5.59
ZBH ZIMMER BIOMET HOLDINGS INC Consumer Non-Cyclical Fixed Income 223.16 0.00 2.67 Dec 01, 2028 5.35
FLO FLOWERS FOODS INC Consumer Non-Cyclical Fixed Income 223.10 0.00 6.99 Mar 15, 2035 5.75
MMC MARSH & MCLENNAN COMPANIES INC Insurance Fixed Income 223.10 0.00 6.55 Mar 15, 2034 5.15
JCI JOHNSON CONTROLS INTERNATIONAL PLC Capital Goods Fixed Income 223.03 0.00 7.46 Jan 15, 2036 6.00
AZO AUTOZONE INC Consumer Cyclical Fixed Income 223.00 0.00 3.97 Jun 15, 2030 5.13
MAA MID-AMERICA APARTMENTS LP Reits Fixed Income 223.00 0.00 2.23 Jun 15, 2028 4.20
FNAS9760 FNMA 30YR Agency Fixed Rate Fixed Income 222.99 0.00 5.52 Jun 01, 2047 4.50
FNMA4076 FNMA 15YR UMBS Agency Fixed Rate Fixed Income 222.99 0.00 3.17 Jul 01, 2035 3.00
1112 HEALTH AND HAPPINESS (H&H) INTERNA Consumer Staples Equity 222.93 0.00 0.00 nan 0.00
T AT&T INC Communications Fixed Income 222.85 0.00 9.72 Mar 29, 2041 6.25
CPGX COLUMBIA PIPELINES OPERATING COMPA 144A Energy Fixed Income 222.85 0.00 13.12 Oct 01, 2054 5.70
LIBMUT LIBERTY MUTUAL GROUP INC 144A Insurance Fixed Income 222.85 0.00 15.10 May 15, 2060 3.95
AMH AMERICAN HOMES 4 RENT LP Reits Fixed Income 222.84 0.00 1.91 Feb 15, 2028 4.25
AON AON CORP Insurance Fixed Income 222.84 0.00 1.39 May 28, 2027 2.85
CMI CUMMINS INC Consumer Cyclical Fixed Income 222.84 0.00 2.84 Feb 20, 2029 4.90
FIS FIDELITY NATIONAL INFORMATION SERV Technology Fixed Income 222.84 0.00 3.12 May 21, 2029 3.75
4766 NAN PAO RESINS CHEMICAL CO LTD Materials Equity 222.79 0.00 0.00 nan 0.00
FG F&G ANNUITIES & LIFE INC Insurance Fixed Income 222.78 0.00 6.63 Oct 04, 2034 6.25
INVH INVITATION HOMES OPERATING PARTNER Reits Fixed Income 222.78 0.00 5.42 Apr 15, 2032 4.15
KD KYNDRYL HOLDINGS INC Technology Fixed Income 222.78 0.00 6.23 Feb 20, 2034 6.35
FE AMERICAN TRANSMISSION SYSTEMS INC 144A Electric Fixed Income 222.68 0.00 5.43 Jan 15, 2032 2.65
MDLZ MONDELEZ INTERNATIONAL INC Consumer Non-Cyclical Fixed Income 222.68 0.00 6.24 Oct 15, 2032 1.88
EIX SOUTHERN CALIFORNIA EDISON CO Electric Fixed Income 222.66 0.00 10.89 Mar 15, 2042 4.05
CTLP CANTALOUPE INC Financials Equity 222.62 0.00 0.00 nan 0.00
FGG06581 FGOLD 30YR GIANT Agency Fixed Rate Fixed Income 222.61 0.00 5.87 May 01, 2041 4.50
FNFM5247 FNMA 30YR UMBS SUPER Agency Fixed Rate Fixed Income 222.61 0.00 5.79 Jan 01, 2050 4.00
PEG PUBLIC SERVICE ELECTRIC AND GAS CO MTN Electric Fixed Income 222.57 0.00 5.82 Dec 15, 2032 4.90
DRI DARDEN RESTAURANTS INC Consumer Cyclical Fixed Income 222.53 0.00 3.43 Oct 15, 2029 4.55
DUK DUKE ENERGY CAROLINAS LLC Electric Fixed Income 222.53 0.00 3.73 Mar 15, 2030 4.85
NACF NONGHYUP BANK MTN 144A Government Sponsored Fixed Income 222.53 0.00 1.46 Jul 06, 2027 4.25
D VIRGINIA ELECTRIC AND POWER COMPAN Electric Fixed Income 222.53 0.00 3.29 Jul 15, 2029 2.88
NRDS NERDWALLET INC CLASS A Financials Equity 222.52 0.00 0.00 nan 0.00
PFG PRINCIPAL FINANCIAL GROUP INC Insurance Fixed Income 222.48 0.00 12.58 Nov 15, 2046 4.30
MO ALTRIA GROUP INC Consumer Non-Cyclical Fixed Income 222.37 0.00 2.55 Nov 01, 2028 6.20
PKG PACKAGING CORP OF AMERICA Basic Industry Fixed Income 222.37 0.00 3.69 Dec 15, 2029 3.00
LYB LYB INTERNATIONAL FINANCE III LLC Basic Industry Fixed Income 222.36 0.00 5.95 May 15, 2033 5.63
900908 SHANGHAI CHLOR ALKALI CHEMICAL CLA Materials Equity 222.34 0.00 0.00 nan 0.00
DOAS.E DOGUS OTOMOTIV SERVIS VE TICARET A Consumer Discretionary Equity 222.34 0.00 0.00 nan 0.00
FINEORG FINE ORGANIC INDUSTRIES LTD Materials Equity 222.34 0.00 0.00 nan 0.00
GMAT3 GRUPO MATEUS SA Consumer Staples Equity 222.34 0.00 0.00 nan 0.00
2005 SSY GROUP LTD Health Care Equity 222.34 0.00 0.00 nan 0.00
DUK DUKE ENERGY PROGRESS LLC Electric Fixed Income 222.26 0.00 6.56 Mar 15, 2034 5.10
SW WRKCO INC Basic Industry Fixed Income 222.26 0.00 5.53 Jun 01, 2032 4.20
ASBBNK ASB BANK LTD MTN 144A Banking Fixed Income 222.21 0.00 4.35 Oct 29, 2030 4.16
CNHI CNH INDUSTRIAL CAPITAL LLC Capital Goods Fixed Income 222.21 0.00 2.71 Jan 12, 2029 5.50
CPT CAMDEN PROPERTY TRUST Reits Fixed Income 222.21 0.00 4.05 May 15, 2030 2.80
WCNCN WASTE CONNECTIONS INC Capital Goods Fixed Income 222.21 0.00 2.64 Dec 01, 2028 4.25
EOG EOG RESOURCES INC Energy Fixed Income 222.15 0.00 7.51 Apr 01, 2035 3.90
AON AON CORP Insurance Fixed Income 222.11 0.00 14.99 Aug 23, 2051 2.90
KOROIL KOREA NATIONAL OIL CORP MTN 144A Owned No Guarantee Fixed Income 222.05 0.00 1.24 Apr 03, 2027 4.88
NEE NEXTERA ENERGY CAPITAL HOLDINGS IN Electric Fixed Income 222.05 0.00 1.85 Dec 01, 2077 4.80
MO ALTRIA GROUP INC Consumer Non-Cyclical Fixed Income 222.04 0.00 7.34 Aug 06, 2035 5.25
PGEN PRECIGEN INC Health Care Equity 222.01 0.00 0.00 nan 0.00
PNW ARIZONA PUBLIC SERVICE COMPANY Electric Fixed Income 221.92 0.00 14.27 May 15, 2050 3.35
CP CANADIAN PACIFIC RAILWAY COMPANY Transportation Fixed Income 221.92 0.00 15.98 Nov 15, 2069 4.20
AKSA.E AKSA AKRILIK KIMYA SANAYI A Consumer Discretionary Equity 221.88 0.00 0.00 nan 0.00
G2MA8429 GNMA2 30YR Agency Fixed Rate Fixed Income 221.85 0.00 2.94 Nov 20, 2052 5.50
KMB KIMBERLY-CLARK CORPORATION Consumer Non-Cyclical Fixed Income 221.83 0.00 5.42 Nov 02, 2031 2.00
PG PROCTER & GAMBLE CO Consumer Non-Cyclical Fixed Income 221.83 0.00 7.52 May 01, 2035 4.60
RE EVEREST REINSURANCE HOLDINGS INC Insurance Fixed Income 221.74 0.00 11.45 Jun 01, 2044 4.87
SYK STRYKER CORPORATION Consumer Non-Cyclical Fixed Income 221.74 0.00 11.77 May 15, 2044 4.38
BIDU BAIDU INC Technology Fixed Income 221.74 0.00 2.00 Mar 29, 2028 4.38
SBGI SINCLAIR INC CLASS A Communication Equity 221.71 0.00 0.00 nan 0.00
PGR PROGRESSIVE CORPORATION (THE) Insurance Fixed Income 221.62 0.00 6.16 Jun 15, 2033 4.95
CAG CONAGRA BRANDS INC Consumer Non-Cyclical Fixed Income 221.58 0.00 4.00 Aug 01, 2030 5.00
EMR EMERSON ELECTRIC CO Capital Goods Fixed Income 221.58 0.00 4.50 Oct 15, 2030 1.95
BRKHEC NEVADA POWER COMPANY Electric Fixed Income 221.58 0.00 3.05 May 01, 2029 3.70
ES NSTAR ELECTRIC CO Electric Fixed Income 221.58 0.00 3.14 May 15, 2029 3.25
STT STATE STREET CORP Banking Fixed Income 221.58 0.00 1.76 Nov 04, 2028 5.82
ET ENERGY TRANSFER PARTNERS LP Energy Fixed Income 221.55 0.00 10.49 Oct 01, 2043 5.95
WTRG ESSENTIAL UTILITIES INC Utility Other Fixed Income 221.55 0.00 14.20 Apr 15, 2050 3.35
PACLIF PACIFIC LIFE INSURANCE COMPANY 144A Insurance Fixed Income 221.55 0.00 8.51 Jun 15, 2039 9.25
WSTP WESTPAC BANKING CORP Banking Fixed Income 221.55 0.00 9.74 Jul 24, 2039 4.42
AEP PUBLIC SERVICE COMPANY OF OKLAHOMA Electric Fixed Income 221.52 0.00 5.17 Aug 15, 2031 2.20
ADTN ADTRAN HOLDINGS INC Information Technology Equity 221.50 0.00 0.00 nan 0.00
007310 OTOKI CORP Consumer Staples Equity 221.43 0.00 0.00 nan 0.00
2040 SAUDI CERAMIC Industrials Equity 221.43 0.00 0.00 nan 0.00
248070 SOLUM LTD Information Technology Equity 221.43 0.00 0.00 nan 0.00
D DOMINION ENERGY INC Electric Fixed Income 221.42 0.00 2.20 Jun 01, 2028 4.25
FWDGHD FWD GROUP HOLDINGS LTD MTN 144A Insurance Fixed Income 221.42 0.00 4.15 Sep 22, 2030 5.25
PNW ARIZONA PUBLIC SERVICE COMPANY Electric Fixed Income 221.41 0.00 5.50 Dec 15, 2031 2.20
JBL JABIL INC Technology Fixed Income 221.41 0.00 4.56 Jan 15, 2031 3.00
KIM KIMCO REALTY OP LLC Reits Fixed Income 221.41 0.00 7.21 Mar 01, 2035 4.85
TOYOTA TOYOTA MOTOR CORPORATION Consumer Cyclical Fixed Income 221.41 0.00 7.32 Jun 30, 2035 5.05
GHM GRAHAM CORP Industrials Equity 221.40 0.00 0.00 nan 0.00
UNVMIA UNIVERSITY OF MIAMI Industrial Other Fixed Income 221.37 0.00 13.86 Apr 01, 2052 4.06
HIG HARTFORD INSURANCE GROUP INC Insurance Fixed Income 221.18 0.00 15.18 Sep 15, 2051 2.90
XEL NORTHERN STATES POWER COMPANY (MIN Electric Fixed Income 221.18 0.00 7.76 Jun 01, 2036 6.25
PEG PUBLIC SERVICE ELECTRIC AND GAS CO MTN Electric Fixed Income 221.18 0.00 8.33 May 01, 2037 5.80
COP BURLINGTON RESOURCES LLC Energy Fixed Income 221.09 0.00 4.62 Aug 15, 2031 7.20
LGCHM LG CHEM LTD 144A Basic Industry Fixed Income 221.09 0.00 5.05 Jul 07, 2031 2.38
FNMA3332 FNMA 30YR Agency Fixed Rate Fixed Income 221.08 0.00 6.45 Apr 01, 2048 3.50
CNALN CENTRICA PLC 144A Natural Gas Fixed Income 221.00 0.00 10.82 Oct 16, 2043 5.38
HARVRD PRESIDENT AND FELLOWS OF HARVARD C Industrial Other Fixed Income 221.00 0.00 14.77 Nov 15, 2052 3.75
BZH BEAZER HOMES INC Consumer Discretionary Equity 221.00 0.00 0.00 nan 0.00
2727 WOWPRIME CORP Consumer Discretionary Equity 220.97 0.00 0.00 nan 0.00
PENSKE PENSKE TRUCK LEASING CO LP 144A Transportation Fixed Income 220.95 0.00 0.94 Jan 12, 2027 5.35
MO ALTRIA GROUP INC Consumer Non-Cyclical Fixed Income 220.88 0.00 6.04 Nov 01, 2033 6.88
PWR QUANTA SERVICES INC. Industrial Other Fixed Income 220.88 0.00 7.38 Aug 09, 2035 5.10
MAYOCL Mayo Clinic Consumer Non-Cyclical Fixed Income 220.81 0.00 16.56 Nov 15, 2061 3.20
ECL ECOLAB INC Basic Industry Fixed Income 220.79 0.00 2.31 Jun 15, 2028 4.30
LINE LINEAGE OP LP 144A Reits Fixed Income 220.79 0.00 3.92 Jul 15, 2030 5.25
DTMINC DT MIDSTREAM INC 144A Energy Fixed Income 220.78 0.00 3.98 Jun 15, 2031 4.38
WTRG ESSENTIAL UTILITIES INC Utility Other Fixed Income 220.78 0.00 7.36 Aug 15, 2035 5.25
G2MA9420 GNMA2 30YR Agency Fixed Rate Fixed Income 220.70 0.00 5.87 Jan 20, 2054 4.00
CPGX COLUMBIA PIPELINES HOLDING COMPANY 144A Energy Fixed Income 220.67 0.00 6.27 Jan 15, 2034 5.68
ORIX ORIX CORPORATION Financial Other Fixed Income 220.67 0.00 5.49 Apr 13, 2032 4.00
BASINE BASIN ELECTRIC POWER COOPERATIVE I 144A Electric Fixed Income 220.63 0.00 12.31 Apr 26, 2047 4.75
NEM NEWMONT CORPORATION Basic Industry Fixed Income 220.63 0.00 13.66 May 13, 2050 4.20
MITCO MITSUBISHI CORPORATION 144A Industrial Other Fixed Income 220.63 0.00 4.19 Sep 09, 2030 4.13
MGCN MAGNA INTERNATIONAL INC Consumer Cyclical Fixed Income 220.57 0.00 5.83 Mar 21, 2033 5.50
030190 NICE INFORMATION SERVICE LTD Industrials Equity 220.52 0.00 0.00 nan 0.00
001965 CHINA MERCHANTS EXPRESSWAY NETWORK Industrials Equity 220.52 0.00 0.00 nan 0.00
HIG HARTFORD INSURANCE GROUP INC Insurance Fixed Income 220.48 0.00 3.39 Aug 19, 2029 2.80
MCAIRH MACQUARIE AIRFINANCE HOLDINGS LTD 144A Finance Companies Fixed Income 220.48 0.00 2.86 Mar 26, 2029 6.40
ESS ESSEX PORTFOLIO LP Reits Fixed Income 220.36 0.00 6.52 Apr 01, 2034 5.50
VOD VODAFONE GROUP PLC Communications Fixed Income 220.36 0.00 5.67 Nov 30, 2032 6.25
FRQD7629 FHLMC 30YR UMBS Agency Fixed Rate Fixed Income 220.32 0.00 6.17 Feb 01, 2052 4.00
AVOL AVOLON HOLDINGS FUNDING LTD 144A Finance Companies Fixed Income 220.32 0.00 4.52 Jan 30, 2031 4.70
OKE ONEOK INC Energy Fixed Income 220.32 0.00 4.14 Nov 01, 2030 5.80
EIX SOUTHERN CALIFORNIA EDISON COMPANY Electric Fixed Income 220.32 0.00 3.34 Aug 01, 2029 2.85
NEE FLORIDA POWER & LIGHT CO Electric Fixed Income 220.25 0.00 6.79 Aug 01, 2034 5.00
SBUX STARBUCKS CORPORATION Consumer Cyclical Fixed Income 220.25 0.00 6.50 Feb 15, 2034 5.00
SUMITR SUMITOMO MITSUI TRUST BANK LTD MTN 144A Banking Fixed Income 220.25 0.00 7.25 Mar 13, 2035 5.05
FISI FINANCIAL INSTITUTIONS INC Financials Equity 220.18 0.00 0.00 nan 0.00
CAH CARDINAL HEALTH INC Consumer Non-Cyclical Fixed Income 220.16 0.00 4.17 Sep 15, 2030 4.50
KOROIL KOREA NATIONAL OIL CORP MTN 144A Owned No Guarantee Fixed Income 220.16 0.00 3.45 Sep 30, 2029 4.25
CPXCN CAPITAL POWER (US HOLDINGS) INC 144A Electric Fixed Income 220.14 0.00 7.11 Jun 01, 2035 6.19
PLD PROLOGIS LP Reits Fixed Income 220.14 0.00 6.20 Jun 15, 2033 4.75
192080 DOUBLEU GAMES LTD Consumer Discretionary Equity 220.07 0.00 0.00 nan 0.00
BRKHEC NEVADA POWER COMPANY Electric Fixed Income 220.07 0.00 7.51 Apr 01, 2036 6.65
EIX SOUTHERN CALIFORNIA EDISON COMPANY Electric Fixed Income 220.07 0.00 13.98 Jun 01, 2051 3.65
SYY SYSCO CORPORATION Consumer Non-Cyclical Fixed Income 220.07 0.00 14.19 Feb 15, 2050 3.30
047040 DAEWOO ENGINEERING & CONSTRUCTION Industrials Equity 220.07 0.00 0.00 nan 0.00
002156 TONGFU MICROELECTRONICS LTD A Information Technology Equity 220.07 0.00 0.00 nan 0.00
603659 SHANGHAI PUTAILAI NEW ENERGY TECHN Materials Equity 220.07 0.00 0.00 nan 0.00
SYY SYSCO CORPORATION Consumer Non-Cyclical Fixed Income 220.04 0.00 6.23 Jan 17, 2034 6.00
TGT TARGET CORPORATION Consumer Cyclical Fixed Income 220.04 0.00 5.87 Jan 15, 2033 4.40
CLX CLOROX COMPANY Consumer Non-Cyclical Fixed Income 220.00 0.00 2.16 May 15, 2028 3.90
FGG08770 FGOLD 30YR GIANT Agency Fixed Rate Fixed Income 219.94 0.00 6.68 Jul 01, 2047 3.50
FNFM4216 FNMA 30YR UMBS SUPER Agency Fixed Rate Fixed Income 219.94 0.00 6.37 Jun 01, 2049 3.50
CNL CLECO CORPORATE HOLDINGS LLC Electric Fixed Income 219.89 0.00 11.73 May 01, 2046 4.97
OKE ONEOK INC Energy Fixed Income 219.89 0.00 8.04 May 01, 2037 6.40
TRV TRAVELERS COMPANIES INC Insurance Fixed Income 219.89 0.00 12.12 Aug 25, 2045 4.30
AVB AVALONBAY COMMUNITIES INC MTN Reits Fixed Income 219.84 0.00 1.92 Jan 15, 2028 3.20
CTRA COTERRA ENERGY INC Energy Fixed Income 219.84 0.00 2.87 Mar 15, 2029 4.38
FCX FREEPORT-MCMORAN INC Basic Industry Fixed Income 219.84 0.00 0.60 Sep 01, 2027 5.00
AEP AEP TEXAS INC Electric Fixed Income 219.83 0.00 5.41 May 15, 2032 4.70
ERAS ERASCA INC Health Care Equity 219.78 0.00 0.00 nan 0.00
DOC HEALTHPEAK OP LLC Reits Fixed Income 219.72 0.00 7.03 Feb 15, 2035 5.38
DUKUNI DUKE UNIVERSITY Industrial Other Fixed Income 219.70 0.00 15.98 Oct 01, 2055 2.83
STZ CONSTELLATION BRANDS INC Consumer Non-Cyclical Fixed Income 219.69 0.00 2.57 Nov 15, 2028 4.65
DUK DUKE ENERGY CORP Electric Fixed Income 219.69 0.00 3.21 Jun 15, 2029 3.40
KOROIL KOREA NATIONAL OIL CORP MTN 144A Owned No Guarantee Fixed Income 219.69 0.00 1.69 Sep 30, 2027 4.13
STT STATE STREET CORP Banking Fixed Income 219.69 0.00 1.29 Apr 24, 2028 4.54
RGNX REGENXBIO INC Health Care Equity 219.68 0.00 0.00 nan 0.00
STGW STAGWELL INC CLASS A Communication Equity 219.68 0.00 0.00 nan 0.00
020150 ILJIN MATERIALS Information Technology Equity 219.61 0.00 0.00 nan 0.00
NOEJ NORMA GROUP Industrials Equity 219.59 0.00 0.00 nan 0.00
WLN WORLDLINE SA Financials Equity 219.59 0.00 0.00 nan 0.00
G2MA7368 GNMA2 30YR Agency Fixed Rate Fixed Income 219.56 0.00 6.50 May 20, 2051 3.00
APODS APOLLO DEBT SOLUTIONS BDC 144A Finance Companies Fixed Income 219.53 0.00 3.98 Aug 30, 2030 5.88
LNC LINCOLN NATIONAL CORPORATION Insurance Fixed Income 219.53 0.00 3.71 Jan 15, 2030 3.05
STLD STEEL DYNAMICS INC Basic Industry Fixed Income 219.53 0.00 2.76 Dec 15, 2028 4.00
PRU PRUDENTIAL FINANCIAL INC Insurance Fixed Income 219.51 0.00 5.49 Mar 01, 2053 6.75
MRVL MARVELL TECHNOLOGY INC Technology Fixed Income 219.41 0.00 7.21 Jul 15, 2035 5.45
TMO THERMO FISHER SCIENTIFIC INC Consumer Non-Cyclical Fixed Income 219.41 0.00 7.64 Oct 07, 2035 4.79
AMN AMN HEALTHCARE INC Health Care Equity 219.37 0.00 0.00 nan 0.00
COTY COTY INC/HFC PRESTIGE PRODUCTS INC 144A Consumer Non-Cyclical Fixed Income 219.37 0.00 2.36 Jan 15, 2029 4.75
DUK DUKE ENERGY CORP Electric Fixed Income 219.37 0.00 1.81 Dec 08, 2027 5.00
NRUC NATIONAL RURAL UTILITIES COOPERATI MTN Electric Fixed Income 219.37 0.00 2.81 Feb 07, 2029 4.85
DIS TWDC ENTERPRISES 18 CORP Communications Fixed Income 219.33 0.00 11.73 Dec 01, 2042 3.70
PEG PUBLIC SERVICE ENTERPRISE GROUP IN Electric Fixed Income 219.30 0.00 6.53 Apr 01, 2034 5.45
SOC SABLE OFFSHORE CORP CLASS A Energy Equity 219.27 0.00 0.00 nan 0.00
GBLATL GA GLOBAL FUNDING TRUST MTN 144A Insurance Fixed Income 219.21 0.00 4.20 Sep 18, 2030 4.50
VRT VERTIV GROUP CORP 144A Capital Goods Fixed Income 219.21 0.00 2.07 Nov 15, 2028 4.13
VNT VONTIER CORP Capital Goods Fixed Income 219.21 0.00 2.19 Apr 01, 2028 2.40
ALPEKA ALPEK SAB DE CV 144A Basic Industry Fixed Income 219.19 0.00 4.63 Feb 25, 2031 3.25
LVS LAS VEGAS SANDS CORP Consumer Cyclical Fixed Income 219.19 0.00 6.54 Aug 15, 2034 6.20
D VIRGINIA ELECTRIC AND POWER COMPAN Electric Fixed Income 219.19 0.00 5.68 Mar 30, 2032 2.40
FNCA3858 FNMA 30YR UMBS Agency Fixed Rate Fixed Income 219.18 0.00 6.22 Jul 01, 2049 3.50
G2MA4963 GNMA2 30YR Agency Fixed Rate Fixed Income 219.18 0.00 6.47 Jan 20, 2048 4.00
IIIV I3 VERTICALS INC CLASS A Information Technology Equity 219.17 0.00 0.00 nan 0.00
CELARA CELULOSA ARAUCO Y CONSTITUCION SA 144A Basic Industry Fixed Income 219.15 0.00 12.06 Apr 30, 2049 5.50
MPLX MPLX LP Energy Fixed Income 219.15 0.00 13.92 Apr 15, 2058 4.90
NOVANT Novant Health Consumer Non-Cyclical Fixed Income 219.15 0.00 16.44 Nov 01, 2061 3.32
ARW ARROW ELECTRONICS INC Technology Fixed Income 219.09 0.00 6.45 Apr 10, 2034 5.88
KDP KEURIG DR PEPPER INC Consumer Non-Cyclical Fixed Income 219.09 0.00 4.46 Mar 15, 2031 5.20
VW VOLKSWAGEN GROUP OF AMERICA FINANC 144A Consumer Cyclical Fixed Income 219.09 0.00 6.46 Mar 22, 2034 5.60
HNDA AMERICAN HONDA FINANCE CORPORATION MTN Consumer Cyclical Fixed Income 219.06 0.00 1.17 Mar 12, 2027 4.90
EMN EASTMAN CHEMICAL COMPANY Basic Industry Fixed Income 219.06 0.00 2.63 Dec 01, 2028 4.50
UNANA UNILEVER CAPITAL CORP Consumer Non-Cyclical Fixed Income 219.06 0.00 4.49 Sep 14, 2030 1.38
GP GEORGIA-PACIFIC CORPORATION Basic Industry Fixed Income 218.98 0.00 4.40 May 15, 2031 8.88
COLPLN COLONIAL ENTERPRISES INC 144A Energy Fixed Income 218.90 0.00 4.02 May 15, 2030 3.25
MO ALTRIA GROUP INC Consumer Non-Cyclical Fixed Income 218.88 0.00 6.95 Feb 06, 2035 5.63
KMI KINDER MORGAN ENERGY PARTNERS LP Energy Fixed Income 218.88 0.00 5.88 Aug 15, 2033 7.30
FGJ35741 FGOLD 15YR Agency Fixed Rate Fixed Income 218.80 0.00 3.95 Nov 01, 2031 2.50
FNFM7245 FNMA 15YR UMBS SUPER Agency Fixed Rate Fixed Income 218.80 0.00 2.61 Nov 01, 2035 4.00
G2MA4585 GNMA2 30YR Agency Fixed Rate Fixed Income 218.80 0.00 6.91 Jul 20, 2047 3.00
MARS MARS INCORPORATED 144A Consumer Non-Cyclical Fixed Income 218.78 0.00 14.47 Apr 01, 2054 4.13
AEP AMERICAN ELECTRIC POWER COMPANY IN Electric Fixed Income 218.77 0.00 5.54 Nov 01, 2032 5.95
MET MET TOWER GLOBAL FUNDING MTN 144A Insurance Fixed Income 218.74 0.00 4.23 Sep 16, 2030 4.20
3010 ARABIAN CEMENT Materials Equity 218.70 0.00 0.00 nan 0.00
600021 SHANGHAI ELECTRIC POWER LTD A Utilities Equity 218.70 0.00 0.00 nan 0.00
GIS GENERAL MILLS INC Consumer Non-Cyclical Fixed Income 218.59 0.00 9.92 Jun 15, 2040 5.40
MARS MARS INCORPORATED 144A Consumer Non-Cyclical Fixed Income 218.59 0.00 11.97 Apr 01, 2044 3.95
CAT CATERPILLAR FINC SERVICES (FXD) MTN Capital Goods Fixed Income 218.58 0.00 2.07 Mar 03, 2028 4.40
CELARA CELULOSA ARAUCO Y CONSTITUCION SA 144A Basic Industry Fixed Income 218.58 0.00 3.65 Jan 29, 2030 4.20
NUE NUCOR CORPORATION Basic Industry Fixed Income 218.58 0.00 1.32 May 23, 2027 4.30
WDSAU WOODSIDE FINANCE LTD Energy Fixed Income 218.46 0.00 5.30 May 19, 2032 5.70
RS RELIANCE INC Basic Industry Fixed Income 218.43 0.00 4.32 Aug 15, 2030 2.15
FGG07109 FGOLD 30YR GIANT Agency Fixed Rate Fixed Income 218.42 0.00 3.59 Aug 01, 2039 5.00
FNBD6427 FNMA 30YR Agency Fixed Rate Fixed Income 218.42 0.00 6.11 Oct 01, 2046 3.50
FNCA0346 FNMA 30YR Agency Fixed Rate Fixed Income 218.42 0.00 5.25 Sep 01, 2047 4.50
FNMA2895 FNMA 30YR Agency Fixed Rate Fixed Income 218.42 0.00 6.48 Feb 01, 2047 3.00
NI NISOURCE INC Natural Gas Fixed Income 218.41 0.00 10.04 Feb 01, 2042 5.80
WEC WISCONSIN ELECTRIC POWER COMPANY Electric Fixed Income 218.41 0.00 13.07 Oct 15, 2048 4.30
DG DOLLAR GENERAL CORP Consumer Cyclical Fixed Income 218.27 0.00 2.27 Jul 05, 2028 5.20
KMB KIMBERLY-CLARK CORPORATION Consumer Non-Cyclical Fixed Income 218.22 0.00 13.21 Jul 30, 2046 3.20
NOKIA NOKIA OYJ Technology Fixed Income 218.22 0.00 8.92 May 15, 2039 6.63
EIX SOUTHERN CALIFORNIA EDISON COMPANY Electric Fixed Income 218.22 0.00 11.34 Mar 15, 2043 3.90
XYL XYLEM INC Capital Goods Fixed Income 218.22 0.00 12.49 Nov 01, 2046 4.38
G2MA2303 GNMA2 30YR Agency Fixed Rate Fixed Income 218.04 0.00 7.05 Oct 20, 2044 3.50
G2MA8945 GNMA2 30YR Agency Fixed Rate Fixed Income 218.04 0.00 5.87 Jun 20, 2053 4.00
ALLY ALLY FINANCIAL INC Banking Fixed Income 218.03 0.00 5.25 Jul 31, 2033 5.55
CUZ COUSINS PROPERTIES LP Reits Fixed Income 218.03 0.00 6.74 Oct 01, 2034 5.88
LPLA LPL HOLDINGS INC Brokerage/Asset Managers/Exchanges Fixed Income 218.03 0.00 7.03 Mar 15, 2035 5.65
AJG ARTHUR J GALLAGHER & CO Insurance Fixed Income 217.95 0.00 1.84 Dec 15, 2027 4.60
SPNT SIRIUSPOINT LTD Insurance Fixed Income 217.95 0.00 2.87 Apr 05, 2029 7.00
WM WASTE MANAGEMENT INC Capital Goods Fixed Income 217.93 0.00 5.90 Feb 15, 2033 4.63
EXC COMMONWEALTH EDISON COMPANY Electric Fixed Income 217.85 0.00 11.25 Jan 15, 2044 4.70
TT TRANE TECHNOLOGIES FINANCING LTD Capital Goods Fixed Income 217.85 0.00 13.03 Mar 21, 2049 4.50
1440 TAINAN SPINNING LTD Consumer Discretionary Equity 217.79 0.00 0.00 nan 0.00
688777 SUPCON TECHNOLOGY LTD A Information Technology Equity 217.79 0.00 0.00 nan 0.00
MOLX MOLEX ELECTRONIC TECHNOLOGIES LLC 144A Technology Fixed Income 217.79 0.00 2.17 Apr 30, 2028 4.75
TOYOTA TOYOTA MOTOR CREDIT CORP MTN Consumer Cyclical Fixed Income 217.79 0.00 2.82 Jan 08, 2029 3.65
WOORIB WOORI BANK MTN 144A Banking Fixed Income 217.79 0.00 1.96 Jan 26, 2028 4.88
GPRE GREEN PLAINS INC Energy Equity 217.75 0.00 0.00 nan 0.00
EQTSS EQT AB 144A Brokerage/Asset Managers/Exchanges Fixed Income 217.72 0.00 7.12 May 08, 2035 5.85
HP HELMERICH AND PAYNE INC Energy Fixed Income 217.72 0.00 6.95 Dec 01, 2034 5.50
SBUX STARBUCKS CORPORATION Consumer Cyclical Fixed Income 217.72 0.00 7.28 May 15, 2035 5.40
AVB AVALONBAY COMMUNITIES INC MTN Reits Fixed Income 217.67 0.00 12.83 Oct 15, 2046 3.90
TRPCN TRANSCANADA PIPELINES LTD Energy Fixed Income 217.67 0.00 7.61 Mar 15, 2036 5.85
FGG08681 FGOLD 30YR GIANT Agency Fixed Rate Fixed Income 217.65 0.00 6.68 Dec 01, 2045 3.50
FRSD3103 FHLMC 30YR UMBS SUPER Agency Fixed Rate Fixed Income 217.65 0.00 6.10 May 01, 2051 3.50
FNBM4951 FNMA 30YR Agency Fixed Rate Fixed Income 217.65 0.00 5.45 Sep 01, 2048 4.50
AERCAP AERCAP SUKUK LTD 144A Financial Other Fixed Income 217.64 0.00 3.39 Oct 03, 2029 4.50
KORGAS KOREA GAS CORPORATION MTN 144A Owned No Guarantee Fixed Income 217.64 0.00 1.51 Jul 20, 2027 3.13
TMO THERMO FISHER SCIENTIFIC INC Consumer Non-Cyclical Fixed Income 217.64 0.00 4.00 Aug 10, 2030 4.98
GIS GENERAL MILLS INC Consumer Non-Cyclical Fixed Income 217.48 0.00 11.27 Feb 15, 2043 4.15
ROSW ROCHE HOLDINGS INC 144A Consumer Non-Cyclical Fixed Income 217.48 0.00 4.42 Dec 02, 2030 4.08
AHL ASPEN INSURANCE HOLDINGS LTD CLASS Financials Equity 217.45 0.00 0.00 nan 0.00
SO GEORGIA POWER COMPANY Electric Fixed Income 217.40 0.00 4.50 Mar 15, 2031 4.85
MCD MCDONALDS CORPORATION MTN Consumer Cyclical Fixed Income 217.40 0.00 6.71 May 17, 2034 5.20
6866 HIOKI EE CORP Information Technology Equity 217.36 0.00 0.00 nan 0.00
NEM NEWMONT CORPORATION Basic Industry Fixed Income 217.32 0.00 3.99 May 13, 2030 3.25
ED CONSOLIDATED EDISON COMPANY OF NEW Electric Fixed Income 217.29 0.00 5.83 Mar 01, 2033 5.20
HSY HERSHEY COMPANY THE Consumer Non-Cyclical Fixed Income 217.29 0.00 7.15 Feb 24, 2035 5.10
FRSB8116 FHLMC 15YR UMBS SUPER Agency Fixed Rate Fixed Income 217.27 0.00 3.75 Aug 01, 2036 2.50
HPQ HP INC Technology Fixed Income 217.19 0.00 7.04 Apr 25, 2035 6.10
KDP KEURIG DR PEPPER INC Consumer Non-Cyclical Fixed Income 217.19 0.00 7.32 May 15, 2035 5.15
NEM NEWMONT CORPORATION Basic Industry Fixed Income 217.19 0.00 7.13 Apr 01, 2035 5.88
ASBBNK ASB BANK LTD MTN 144A Banking Fixed Income 217.16 0.00 1.84 Nov 29, 2027 5.40
DE JOHN DEERE CAPITAL CORP MTN Capital Goods Fixed Income 217.16 0.00 1.16 Mar 05, 2027 4.85
KOROIL KOREA NATIONAL OIL CORP MTN 144A Owned No Guarantee Fixed Income 217.16 0.00 1.23 Mar 27, 2027 3.38
FDX FEDEX CORP Transportation Fixed Income 217.11 0.00 12.79 May 15, 2050 5.25
SO SOUTHERN COMPANY GAS CAPITAL CORPO Natural Gas Fixed Income 217.11 0.00 14.72 Sep 30, 2051 3.15
APTV APTIV SWISS HOLDINGS LTD Consumer Cyclical Fixed Income 217.08 0.00 6.85 Sep 13, 2034 5.15
YRICN YAMANA GOLD INC Basic Industry Fixed Income 216.98 0.00 5.11 Aug 15, 2031 2.63
D SOUTH CAROLINA ELECTRIC & GAS COMP Electric Fixed Income 216.93 0.00 11.37 Jun 15, 2043 4.60
FNAS8379 FNMA 30YR Agency Fixed Rate Fixed Income 216.89 0.00 5.46 Nov 01, 2046 4.00
AGO ASSURED GUARANTY US HOLDINGS INC Insurance Fixed Income 216.87 0.00 4.94 Jun 15, 2031 3.15
CNP CENTERPOINT ENERGY INC Electric Fixed Income 216.85 0.00 3.62 May 15, 2055 6.70
PROMIG PROMIGAS SA ESP 144A Natural Gas Fixed Income 216.85 0.00 3.49 Oct 16, 2029 3.75
TOYOTA TOYOTA MOTOR CORPORATION Consumer Cyclical Fixed Income 216.85 0.00 1.39 Jun 30, 2027 4.19
VW VOLKSWAGEN GROUP OF AMERICA (FXD) 144A Consumer Cyclical Fixed Income 216.85 0.00 1.21 Mar 25, 2027 4.95
AMCR AMCOR FINANCE (USA) INC Capital Goods Fixed Income 216.77 0.00 5.98 May 26, 2033 5.63
PG PROCTER & GAMBLE CO Consumer Non-Cyclical Fixed Income 216.77 0.00 7.19 Oct 24, 2034 4.55
VRSK VERISK ANALYTICS INC Technology Fixed Income 216.77 0.00 5.82 Apr 01, 2033 5.75
RDSALN SHELL INTERNATIONAL FINANCE BV Energy Fixed Income 216.74 0.00 11.84 Nov 26, 2041 2.88
AZO AUTOZONE INC Consumer Cyclical Fixed Income 216.69 0.00 2.55 Nov 01, 2028 6.25
MIZUHO MIZUHO FINANCIAL GROUP INC Banking Fixed Income 216.69 0.00 4.09 May 25, 2031 2.59
ROP ROPER TECHNOLOGIES INC Technology Fixed Income 216.66 0.00 5.19 Feb 15, 2032 4.75
ALMS ALUMIS INC Health Care Equity 216.64 0.00 0.00 nan 0.00
ADM ARCHER-DANIELS-MIDLAND CO Consumer Non-Cyclical Fixed Income 216.56 0.00 9.94 Mar 01, 2041 5.76
ZTS ZOETIS INC Consumer Non-Cyclical Fixed Income 216.56 0.00 14.83 May 15, 2050 3.00
EIX EDISON INTERNATIONAL Electric Fixed Income 216.53 0.00 3.13 Jun 15, 2029 5.45
ENBCN ENBRIDGE INC Energy Fixed Income 216.53 0.00 4.14 Nov 15, 2030 6.20
FNBC6038 FNMA 30YR Agency Fixed Rate Fixed Income 216.51 0.00 5.89 Jun 01, 2046 3.50
FNCB8015 FNMA 30YR UMBS Agency Fixed Rate Fixed Income 216.51 0.00 1.55 Feb 01, 2054 6.50
BNCN BROOKFIELD FINANCE INC Brokerage/Asset Managers/Exchanges Fixed Income 216.45 0.00 6.88 Jan 15, 2035 5.67
000080 HITEJINRO Consumer Staples Equity 216.43 0.00 0.00 nan 0.00
AZO AUTOZONE INC Consumer Cyclical Fixed Income 216.38 0.00 3.02 Apr 18, 2029 3.75
LEN LENNAR CORPORATION Consumer Cyclical Fixed Income 216.38 0.00 1.51 Nov 29, 2027 4.75
J85 CDL HOSPITALITY REIT UNITS Real Estate Equity 216.24 0.00 0.00 nan 0.00
GEST GESTAMP AUTOMOCION SA Consumer Discretionary Equity 216.24 0.00 0.00 nan 0.00
APO APOLLO GLOBAL MANAGEMENT INC Brokerage/Asset Managers/Exchanges Fixed Income 216.24 0.00 6.16 Nov 15, 2033 6.38
HP HELMERICH AND PAYNE INC Energy Fixed Income 216.24 0.00 5.18 Sep 29, 2031 2.90
ANTHOL ANTARES HOLDINGS LP 144A Owned No Guarantee Fixed Income 216.22 0.00 2.74 Feb 08, 2029 6.50
FNAL8824 FNMA 30YR Agency Fixed Rate Fixed Income 216.13 0.00 5.87 Jul 01, 2046 3.50
FNBM4522 FNMA 30YR Agency Fixed Rate Fixed Income 216.13 0.00 5.93 Feb 01, 2048 3.50
FNBM5237 FNMA 15YR Agency Fixed Rate Fixed Income 216.13 0.00 1.71 May 01, 2031 3.00
FNBQ9091 FNMA 30YR UMBS Agency Fixed Rate Fixed Income 216.13 0.00 7.39 Dec 01, 2050 2.00
IIIN INSTEEL INDUSTRIES INC Industrials Equity 216.13 0.00 0.00 nan 0.00
ATDBCN ALIMENTATION COUCHE-TARD INC 144A Consumer Cyclical Fixed Income 216.06 0.00 2.56 Sep 29, 2028 4.15
DOC HEALTHPEAK OP LLC Reits Fixed Income 216.06 0.00 2.82 Dec 01, 2028 2.13
NUE NUCOR CORPORATION Basic Industry Fixed Income 216.06 0.00 2.13 May 01, 2028 3.95
BA BOEING CO Capital Goods Fixed Income 216.00 0.00 13.08 Jun 15, 2046 3.38
BMETR EMPRESA DE TRANSPORTE DE PASAJEROS 144A Owned No Guarantee Fixed Income 216.00 0.00 12.07 Jan 25, 2047 5.00
KKR KKR GROUP FINANCE CO VII LLC 144A Brokerage/Asset Managers/Exchanges Fixed Income 216.00 0.00 13.80 Feb 25, 2050 3.63
PARA PARAMOUNT GLOBAL Communications Fixed Income 216.00 0.00 11.78 May 19, 2050 4.95
GOLD GOLD INC Consumer Discretionary Equity 215.93 0.00 0.00 nan 0.00
EFNCN ELEMENT FLEET MANAGEMENT CORP 144A Transportation Fixed Income 215.90 0.00 4.35 Nov 24, 2030 4.64
FRQC9611 FHLMC 30YR UMBS Agency Fixed Rate Fixed Income 215.75 0.00 7.15 Nov 01, 2051 2.50
AEP AMERICAN ELECTRIC POWER COMPANY IN Electric Fixed Income 215.74 0.00 1.69 Nov 01, 2027 5.75
FCX FREEPORT-MCMORAN INC Basic Industry Fixed Income 215.74 0.00 0.85 Aug 01, 2028 4.38
GBLATL GLOBAL ATLANTIC (FIN) CO 144A Insurance Fixed Income 215.74 0.00 3.41 Oct 15, 2029 4.40
NBNAUS NBN CO LTD MTN 144A Owned No Guarantee Fixed Income 215.74 0.00 1.66 Oct 01, 2027 4.00
OBDC BLUE OWL CAPITAL CORP Finance Companies Fixed Income 215.74 0.00 3.82 Jul 15, 2030 6.20
CNA CNA FINANCIAL CORP Insurance Fixed Income 215.71 0.00 6.47 Feb 15, 2034 5.13
DTE DTE ELECTRIC COMPANY Electric Fixed Income 215.71 0.00 5.49 Mar 01, 2032 3.00
DTE DTE ELECTRIC COMPANY Electric Fixed Income 215.71 0.00 6.50 Mar 01, 2034 5.20
KLAC KLA CORP Technology Fixed Income 215.71 0.00 6.53 Feb 01, 2034 4.70
KR KROGER CO Consumer Non-Cyclical Fixed Income 215.71 0.00 4.38 Apr 01, 2031 7.50
ABXCN BARRICK GOLD CORP Basic Industry Fixed Income 215.63 0.00 10.59 Apr 01, 2042 5.25
NSC NORFOLK SOUTHERN CORPORATION Transportation Fixed Income 215.63 0.00 11.36 Oct 01, 2042 3.95
KOF COCA COLA FEMSA SAB DE CV Consumer Non-Cyclical Fixed Income 215.60 0.00 7.32 May 06, 2035 5.10
DTRGR DAIMLER TRUCK FINANCE NORTH AMERIC 144A Consumer Cyclical Fixed Income 215.60 0.00 6.59 Jun 25, 2034 5.38
APTV APTIV SWISS HOLDINGS LTD Consumer Cyclical Fixed Income 215.59 0.00 3.34 Sep 13, 2029 4.65
SHW SHERWIN-WILLIAMS COMPANY (THE) Basic Industry Fixed Income 215.59 0.00 2.42 Aug 15, 2028 4.30
VARNO VAR ENERGI ASA 144A Energy Fixed Income 215.59 0.00 1.35 May 18, 2027 5.00
2158 YIDU TECH INC Health Care Equity 215.52 0.00 0.00 nan 0.00
JSMR JASA MARGA Industrials Equity 215.52 0.00 0.00 nan 0.00
GSFC GUJARAT STATE FERTILIZERS AND CHEM Materials Equity 215.52 0.00 0.00 nan 0.00
2211 EVERGREEN STEEL CORP Materials Equity 215.52 0.00 0.00 nan 0.00
002939 CHINA GREATWALL SECURITIES LTD A Financials Equity 215.52 0.00 0.00 nan 0.00
CAT CATERPILLAR FINANCIAL SERVICES COR MTN Capital Goods Fixed Income 215.43 0.00 3.60 Jan 08, 2030 4.80
AEHR AEHR TEST SYSTEMS Information Technology Equity 215.42 0.00 0.00 nan 0.00
BNS BANK OF NOVA SCOTIA Banking Fixed Income 215.39 0.00 6.74 Oct 27, 2085 6.88
AGR NEW YORK STATE ELECTRIC & GAS CORP 144A Electric Fixed Income 215.39 0.00 6.75 Aug 15, 2034 5.30
RTX RAYTHEON TECHNOLOGIES CORPORATION Capital Goods Fixed Income 215.39 0.00 7.31 May 01, 2035 5.40
FRSD0857 FHLMC 30YR UMBS SUPER Agency Fixed Rate Fixed Income 215.37 0.00 6.95 Jan 01, 2052 2.50
BMW BMW FINANCE NV 144A Consumer Cyclical Fixed Income 215.27 0.00 3.37 Aug 14, 2029 2.85
NYLIFE NEW YORK LIFE GLOBAL FUNDING MTN 144A Insurance Fixed Income 215.27 0.00 1.70 Oct 01, 2027 3.90
WTRG ESSENTIAL UTILITIES INC Utility Other Fixed Income 215.26 0.00 13.15 May 01, 2049 4.28
SEMR SEMRUSH HOLDINGS INC CLASS A Information Technology Equity 215.22 0.00 0.00 nan 0.00
AWK AMERICAN WATER CAPITAL CORP Utility Other Fixed Income 215.18 0.00 5.02 Jun 01, 2031 2.30
CBG CBRE SERVICES INC Consumer Cyclical Fixed Income 215.18 0.00 7.33 Jun 15, 2035 5.50
DUK DUKE ENERGY PROGRESS LLC Electric Fixed Income 215.18 0.00 5.86 Mar 15, 2033 5.25
EE EXCELERATE ENERGY INC CLASS A Energy Equity 215.12 0.00 0.00 nan 0.00
DB DEUTSCHE BANK AG (NEW YORK BRANCH) Banking Fixed Income 215.11 0.00 3.71 Jul 08, 2031 5.88
RTX RTX CORP Capital Goods Fixed Income 215.11 0.00 2.70 Jan 15, 2029 5.75
RIOLN RIO TINTO FINANCE (USA) PLC Basic Industry Fixed Income 215.11 0.00 1.18 Mar 12, 2027 4.38
AN AUTONATION INC Consumer Cyclical Fixed Income 215.08 0.00 6.97 Mar 15, 2035 5.89
PEG PUBLIC SERVICE ELECTRIC AND GAS CO MTN Electric Fixed Income 215.08 0.00 5.97 Mar 15, 2033 4.65
2070 SAUDI PHARMACEUTICAL INDUST AND ME Health Care Equity 215.06 0.00 0.00 nan 0.00
FRZM8052 FHLMC 30YR UMBS MIRROR Agency Fixed Rate Fixed Income 214.99 0.00 5.34 Sep 01, 2048 4.50
APODS APOLLO DEBT SOLUTIONS BDC 144A Finance Companies Fixed Income 214.97 0.00 5.01 Mar 15, 2032 6.55
GWW WW GRAINGER INC Capital Goods Fixed Income 214.97 0.00 7.04 Sep 15, 2034 4.45
HYNMTR HYUNDAI CAPITAL AMERICA MTN 144A Consumer Cyclical Fixed Income 214.97 0.00 4.26 Jan 08, 2031 5.40
FE JERSEY CENTRAL POWER & LIGHT COMPA 144A Electric Fixed Income 214.97 0.00 5.54 Mar 01, 2032 2.75
MTH MERITAGE HOMES CORP Consumer Cyclical Fixed Income 214.97 0.00 7.03 Mar 15, 2035 5.65
AKERBP AKER BP ASA 144A Energy Fixed Income 214.96 0.00 2.26 Jun 13, 2028 5.60
ECLCI ENGIE ENERGIA CHILE SA 144A Electric Fixed Income 214.96 0.00 3.72 Jan 28, 2030 3.40
ONCRTX ONCOR ELECTRIC DELIVERY COMPANY LL Electric Fixed Income 214.89 0.00 13.77 Jun 01, 2052 4.60
MITCO MITSUBISHI CORPORATION 144A Industrial Other Fixed Income 214.87 0.00 6.72 Jul 17, 2034 5.13
UHS UNIVERSAL HEALTH SERVICES INC Consumer Non-Cyclical Fixed Income 214.87 0.00 6.95 Oct 15, 2034 5.05
RCAT RED CAT HOLDINGS INC Information Technology Equity 214.81 0.00 0.00 nan 0.00
CRBG COREBRIDGE GLOBAL FUNDING MTN 144A Insurance Fixed Income 214.80 0.00 2.77 Jan 12, 2029 5.20
H HYATT HOTELS CORP Consumer Cyclical Fixed Income 214.80 0.00 3.69 Apr 23, 2030 5.75
CITADL CITADEL LP 144A Brokerage/Asset Managers/Exchanges Fixed Income 214.76 0.00 4.90 Jan 23, 2032 6.38
FDX FEDEX CORP Transportation Fixed Income 214.71 0.00 12.76 Feb 15, 2048 4.05
GIS GENERAL MILLS INC Consumer Non-Cyclical Fixed Income 214.71 0.00 14.74 Feb 01, 2051 3.00
GWW WW GRAINGER INC Capital Goods Fixed Income 214.71 0.00 12.91 May 15, 2046 3.75
KLAC KLA CORP Technology Fixed Income 214.71 0.00 12.71 Mar 15, 2049 5.00
ANTHOL ANTARES HOLDINGS LP 144A Owned No Guarantee Fixed Income 214.64 0.00 3.35 Oct 23, 2029 6.35
PSD PUGET ENERGY INC Electric Fixed Income 214.64 0.00 2.38 Jun 15, 2028 2.38
D VIRGINIA ELECTRIC AND POWER COMPAN Electric Fixed Income 214.64 0.00 1.33 May 15, 2027 3.75
FNAH7900 FNMA 30YR Agency Fixed Rate Fixed Income 214.60 0.00 4.62 Jun 01, 2041 4.50
FNAL8813 FNMA 30YR Agency Fixed Rate Fixed Income 214.60 0.00 5.42 Apr 01, 2046 4.00
FNBO6463 FNMA 30YR UMBS Agency Fixed Rate Fixed Income 214.60 0.00 6.64 Dec 01, 2049 3.00
NGGLN NIAGARA MOHAWK POWER CORPORATION 144A Electric Fixed Income 214.55 0.00 6.35 Jan 17, 2034 5.29
DIS TWDC ENTERPRISES 18 CORP MTN Communications Fixed Income 214.52 0.00 13.48 Jul 30, 2046 3.00
MASSMU MASSACHUSETTS MUTUAL LIFE INSURANC 144A Insurance Fixed Income 214.52 0.00 13.13 Dec 01, 2052 5.67
CNA CNA FINANCIAL CORP Insurance Fixed Income 214.44 0.00 7.37 Aug 15, 2035 5.20
GRDN GUARDIAN PHARMACY SERVICES INC CLA Health Care Equity 214.41 0.00 0.00 nan 0.00
SXC SUNCOKE ENERGY INC Materials Equity 214.41 0.00 0.00 nan 0.00
PH PARKER HANNIFIN CORPORATION MTN Capital Goods Fixed Income 214.34 0.00 7.23 Nov 21, 2034 4.20
PEP PEPSICO INC Consumer Non-Cyclical Fixed Income 214.34 0.00 12.02 Oct 22, 2044 4.25
SCHW CHARLES SCHWAB CORPORATION (THE) Brokerage/Asset Managers/Exchanges Fixed Income 214.33 0.00 3.70 Mar 22, 2030 4.63
AMH AMERICAN HOMES 4 RENT LP Reits Fixed Income 214.23 0.00 7.14 Mar 15, 2035 5.25
CARGIL CARGILL INC 144A Consumer Non-Cyclical Fixed Income 214.23 0.00 5.61 Oct 11, 2032 5.13
CSL CARLISLE COMPANIES INCORPORATED Capital Goods Fixed Income 214.23 0.00 5.64 Mar 01, 2032 2.20
CITSEC CITADEL SECURITIES GLOBAL HOLDINGS 144A Brokerage/Asset Managers/Exchanges Fixed Income 214.23 0.00 7.16 Jun 18, 2035 6.20
FNBJ3774 FNMA 30YR Agency Fixed Rate Fixed Income 214.22 0.00 6.89 Jan 01, 2048 3.50
FRSL0205 FHLMC 30YR UMBS SUPER Agency Fixed Rate Fixed Income 214.22 0.00 1.97 Feb 01, 2055 6.00
G2MA2149 GNMA2 30YR Agency Fixed Rate Fixed Income 214.22 0.00 6.47 Aug 20, 2044 4.00
BK BANK OF NEW YORK MELLON CORP/THE MTN Banking Fixed Income 214.17 0.00 2.46 Jul 14, 2028 1.65
BWP BOARDWALK PIPELINES LP Energy Fixed Income 214.17 0.00 1.33 Jul 15, 2027 4.45
LAZ LAZARD GROUP LLC Brokerage/Asset Managers/Exchanges Fixed Income 214.17 0.00 2.86 Mar 11, 2029 4.38
PROTLI PROTECTIVE LIFE GLOBAL FUNDING MTN 144A Insurance Fixed Income 214.17 0.00 3.18 Jun 12, 2029 5.21
AEGN AEGEAN AIRLINES SA Industrials Equity 214.15 0.00 0.00 nan 0.00
NSC NORFOLK SOUTHERN CORPORATION Transportation Fixed Income 214.15 0.00 14.14 Nov 01, 2049 3.40
ONCRTX ONCOR ELECTRIC DELIVERY COMPANY LL Electric Fixed Income 214.15 0.00 10.00 Sep 30, 2040 5.25
MRVL MARVELL TECHNOLOGY INC Technology Fixed Income 214.13 0.00 6.07 Sep 15, 2033 5.95
TAQAUH ABU DHABI NATIONAL ENERGY COMPANY MTN 144A Owned No Guarantee Fixed Income 214.01 0.00 2.84 Jan 24, 2029 4.38
ECL ECOLAB INC Basic Industry Fixed Income 214.01 0.00 1.87 Jan 15, 2028 5.25
GIS GENERAL MILLS INC Consumer Non-Cyclical Fixed Income 214.01 0.00 2.54 Oct 17, 2028 5.50
HYUCAP HYUNDAI CAPITAL SERVICES INC MTN 144A Consumer Cyclical Fixed Income 214.01 0.00 2.84 Feb 05, 2029 5.13
NTAP NETAPP INC Technology Fixed Income 214.01 0.00 1.44 Jun 22, 2027 2.38
RY ROYAL BANK OF CANADA MTN Banking Fixed Income 213.85 0.00 1.06 Jan 21, 2027 2.05
TSCO TRACTOR SUPPLY COMPANY Consumer Cyclical Fixed Income 213.85 0.00 4.57 Nov 01, 2030 1.75
FNBD7290 FNMA 30YR Agency Fixed Rate Fixed Income 213.84 0.00 6.17 Sep 01, 2046 3.00
G2MA6287 GNMA2 30YR Agency Fixed Rate Fixed Income 213.84 0.00 3.83 Nov 20, 2049 5.00
ADSK AUTODESK INC Technology Fixed Income 213.70 0.00 7.38 Jun 15, 2035 5.30
NYLIFE NEW YORK LIFE GLOBAL FUNDING MTN 144A Insurance Fixed Income 213.70 0.00 5.20 Aug 01, 2031 1.85
2607 EVERGREEN INTERNATIONAL STORAGE & Industrials Equity 213.70 0.00 0.00 nan 0.00
601117 CHINA NATIONAL CHEMICAL ENGINEERIN Industrials Equity 213.70 0.00 0.00 nan 0.00
RRKABEL R R KABEL LTD Industrials Equity 213.70 0.00 0.00 nan 0.00
KIM KIMCO REALTY OP LLC Reits Fixed Income 213.69 0.00 2.11 Mar 01, 2028 1.90
RSG REPUBLIC SERVICES INC Capital Goods Fixed Income 213.69 0.00 3.49 Nov 15, 2029 5.00
GMT GATX CORPORATION Finance Companies Fixed Income 213.60 0.00 6.35 Mar 15, 2034 6.05
NGPLCO NGPL PIPECO LLC 144A Energy Fixed Income 213.60 0.00 8.10 Dec 15, 2037 7.77
CBRL CRACKER BARREL OLD COUNTRY STORE I Consumer Discretionary Equity 213.60 0.00 0.00 nan 0.00
HR HEALTHCARE TRUST OF AMERICA HOLDIN Reits Fixed Income 213.54 0.00 1.37 Jul 01, 2027 3.75
NRUC NATIONAL RURAL UTILITIES COOPERATI Electric Fixed Income 213.54 0.00 3.93 Mar 15, 2030 2.40
NORBK NORINCHUKIN BANK/THE 144A Banking Fixed Income 213.54 0.00 2.06 Mar 09, 2028 5.43
LUV SOUTHWEST AIRLINES CO Transportation Fixed Income 213.54 0.00 3.83 Feb 10, 2030 2.63
TXN TEXAS INSTRUMENTS INC Technology Fixed Income 213.54 0.00 1.02 Feb 08, 2027 4.60
RTOLN RENTOKIL TERMINIX FUNDING LLC 144A Consumer Cyclical Fixed Income 213.49 0.00 7.17 Apr 28, 2035 5.63
CASS CASS INFORMATION SYSTEMS INC Financials Equity 213.49 0.00 0.00 nan 0.00
FNBM1785 FNMA 30YR Agency Fixed Rate Fixed Income 213.46 0.00 5.44 Aug 01, 2047 4.00
FNBM4853 FNMA 30YR Agency Fixed Rate Fixed Income 213.46 0.00 4.86 Mar 01, 2046 4.00
D DOMINION RESOURCES INC Electric Fixed Income 213.41 0.00 11.16 Sep 15, 2042 4.05
BRKHEC MIDAMERICAN ENERGY COMPANY Electric Fixed Income 213.41 0.00 14.10 Nov 15, 2056 5.50
SQM SOCIEDAD QUIMICA Y MINERA DE CHILE 144A Basic Industry Fixed Income 213.41 0.00 13.28 Jan 22, 2050 4.25
MARS MARS INC 144A Consumer Non-Cyclical Fixed Income 213.39 0.00 4.62 Apr 20, 2031 4.65
ORIX ORIX CORPORATION Financial Other Fixed Income 213.39 0.00 7.12 Feb 25, 2035 5.40
PSA PUBLIC STORAGE OPERATING CO Reits Fixed Income 213.39 0.00 5.40 Nov 09, 2031 2.25
MITHCC MITSUBISHI HC FINANCE AMERICA LLC 144A Finance Companies Fixed Income 213.38 0.00 2.43 Sep 12, 2028 5.81
AEP AEP TRANSMISSION COMPANY LLC Electric Fixed Income 213.28 0.00 6.59 Apr 01, 2034 5.15
007070 GS RETAIL LTD Consumer Staples Equity 213.25 0.00 0.00 nan 0.00
6526 AIROHA TECHNOLOGY CORP Information Technology Equity 213.25 0.00 0.00 nan 0.00
DIS TWDC ENTERPRISES 18 CORP Communications Fixed Income 213.23 0.00 10.69 Aug 16, 2041 4.38
CM CANADIAN IMPERIAL BANK OF COMMERCE Banking Fixed Income 213.22 0.00 3.24 Jan 28, 2085 6.95
DTRGR DAIMLER TRUCK FINANCE NORTH AMERIC 144A Consumer Cyclical Fixed Income 213.22 0.00 1.93 Jan 19, 2028 5.13
SBUX STARBUCKS CORPORATION Consumer Cyclical Fixed Income 213.18 0.00 5.87 Feb 15, 2033 4.80
TMO THERMO FISHER SCIENTIFIC INC Consumer Non-Cyclical Fixed Income 213.07 0.00 6.42 Jan 31, 2034 5.20
COLBUN COLBUN SA 144A Electric Fixed Income 213.06 0.00 3.84 Mar 06, 2030 3.15
EXPNLN EXPERIAN FINANCE PLC 144A Technology Fixed Income 213.06 0.00 2.76 Feb 01, 2029 4.25
NUE NUCOR CORPORATION Basic Industry Fixed Income 213.06 0.00 3.97 Jun 01, 2030 4.65
RSG REPUBLIC SERVICES INC Capital Goods Fixed Income 213.06 0.00 1.75 Nov 15, 2027 3.38
STT STATE STREET CORP Banking Fixed Income 213.06 0.00 3.89 Mar 30, 2031 3.15
RSG REPUBLIC SERVICES INC Capital Goods Fixed Income 213.04 0.00 10.11 May 15, 2041 5.70
TERRAF CIBANCO SA INSTITUCION DE BANCA MU 144A Reits Fixed Income 212.91 0.00 3.11 Jul 18, 2029 4.96
SFD SMITHFIELD FOODS INC 144A Consumer Non-Cyclical Fixed Income 212.91 0.00 0.97 Feb 01, 2027 4.25
UCGIM UNICREDIT SPA MTN 144A Banking Fixed Income 212.91 0.00 1.39 Jun 19, 2032 5.86
2362 CLEVO Information Technology Equity 212.79 0.00 0.00 nan 0.00
137400 PEOPLE&TECHNOLOGY INC Industrials Equity 212.79 0.00 0.00 nan 0.00
NUVOCO NUVOCO VISTAS LTD Materials Equity 212.79 0.00 0.00 nan 0.00
RAILTEL RAILTEL CORP OF INDIA LTD Communication Equity 212.79 0.00 0.00 nan 0.00
AEP APPALACHIAN POWER CO Electric Fixed Income 212.75 0.00 5.53 Aug 01, 2032 4.50
CLX CLOROX COMPANY Consumer Non-Cyclical Fixed Income 212.75 0.00 4.16 May 15, 2030 1.80
GCRED GOLUB CAPITAL PRIVATE CREDIT FUND Finance Companies Fixed Income 212.75 0.00 3.79 May 01, 2030 5.88
FNBO6232 FNMA 15YR UMBS Agency Fixed Rate Fixed Income 212.70 0.00 2.81 Dec 01, 2034 3.50
FNCA5388 FNMA 30YR UMBS Agency Fixed Rate Fixed Income 212.70 0.00 4.92 Mar 01, 2050 4.50
TBOND TREASURY BOND Treasuries Fixed Income 212.66 0.00 10.90 May 15, 2041 4.38
HUM HUMANA INC Insurance Fixed Income 212.59 0.00 2.65 Dec 01, 2028 5.75
PRU PRUDENTIAL FINANCIAL INC MTN Insurance Fixed Income 212.59 0.00 2.04 Mar 27, 2028 3.88
GPN GLOBAL PAYMENTS INC Technology Fixed Income 212.59 0.00 2.20 Jun 01, 2028 4.45
WM WASTE MANAGEMENT INC Capital Goods Fixed Income 212.59 0.00 2.17 Mar 15, 2028 1.15
AEP SOUTHWESTERN ELECTRIC POWER CO Electric Fixed Income 212.49 0.00 12.16 Apr 01, 2045 3.90
FLS FLOWSERVE CORPORATION Capital Goods Fixed Income 212.43 0.00 4.29 Oct 01, 2030 3.50
NRIM NORTHRIM BANCORP INC Financials Equity 212.38 0.00 0.00 nan 0.00
NWPX NWPX INFRASTRUCTURE INC Industrials Equity 212.38 0.00 0.00 nan 0.00
078600 DAEJOO ELECTRONIC MATERIALS LTD Information Technology Equity 212.34 0.00 0.00 nan 0.00
ACE ACTION CONSTRUCTION EQUIPMENT LTD Industrials Equity 212.34 0.00 0.00 nan 0.00
GMMPFAUDLR GMM PFAUDLER LTD Industrials Equity 212.34 0.00 0.00 nan 0.00
EXPNLN EXPERIAN FINANCE PLC 144A Technology Fixed Income 212.33 0.00 7.38 Aug 17, 2035 5.25
TOL TOLL BROTHERS FINANCE CORP. Consumer Cyclical Fixed Income 212.33 0.00 7.30 Jun 15, 2035 5.60
G2MA4899 GNMA2 30YR Agency Fixed Rate Fixed Income 212.32 0.00 6.91 Dec 20, 2047 3.00
FMC FMC CORPORATION Basic Industry Fixed Income 212.31 0.00 10.53 May 18, 2053 6.38
WAUNIV The Washington University Industrial Other Fixed Income 212.31 0.00 15.18 Apr 15, 2054 3.52
CSV CARRIAGE SERVICES INC Consumer Discretionary Equity 212.28 0.00 0.00 nan 0.00
MBGGR MERCEDES-BENZ FINANCE NORTH AMERIC 144A Consumer Cyclical Fixed Income 212.27 0.00 1.84 Nov 29, 2027 5.25
NRG NRG ENERGY INC 144A Electric Fixed Income 212.27 0.00 3.13 Jun 15, 2029 4.45
TMUS T-MOBILE USA INC Communications Fixed Income 212.27 0.00 3.05 Mar 15, 2029 2.40
WM WASTE MANAGEMENT INC Capital Goods Fixed Income 212.27 0.00 3.28 Jun 01, 2029 2.00
EIX SOUTHERN CALIFORNIA EDISON COMPANY Electric Fixed Income 212.23 0.00 4.64 Jun 01, 2031 5.45
AEE UNION ELECTRIC CO Electric Fixed Income 212.23 0.00 7.23 Apr 15, 2035 5.25
EXR EXTRA SPACE STORAGE LP Reits Fixed Income 212.12 0.00 5.31 Oct 15, 2031 2.40
AMCR AMCOR FINANCE (USA) INC Capital Goods Fixed Income 212.12 0.00 2.13 May 15, 2028 4.50
GM GENERAL MOTORS FINANCIAL COMPANY I Consumer Cyclical Fixed Income 212.12 0.00 1.84 Jan 05, 2028 3.85
OGLETH OGLETHORPE POWER CORPORATION Electric Fixed Income 212.12 0.00 12.97 Dec 01, 2053 6.20
AEP PUBLIC SERVICE COMPANY OF OKLAHOMA Electric Fixed Income 212.01 0.00 5.71 Jan 15, 2033 5.25
WPC WP CAREY INC Reits Fixed Income 212.01 0.00 5.52 Feb 01, 2032 2.45
TSTRIP TREASURY STRIP (PRIN) Treasuries Fixed Income 211.97 0.00 15.05 May 15, 2041 0.00
EQR ERP OPERATING LP Reits Fixed Income 211.96 0.00 3.24 Jul 01, 2029 3.00
WM WASTE MANAGEMENT INC Capital Goods Fixed Income 211.96 0.00 2.81 Jan 15, 2029 3.88
FRZT1546 FHLMC 30YR UMBS MIRROR Agency Fixed Rate Fixed Income 211.94 0.00 5.34 Dec 01, 2048 4.50
FNFM2599 FNMA 30YR UMBS SUPER Agency Fixed Rate Fixed Income 211.94 0.00 4.86 Sep 01, 2046 4.00
BMY BRISTOL-MYERS SQUIBB CO Consumer Non-Cyclical Fixed Income 211.91 0.00 6.25 Nov 15, 2033 5.90
9938 TAIWAN PAIHO LTD Consumer Discretionary Equity 211.88 0.00 0.00 nan 0.00
DTE DTE ELECTRIC COMPANY Electric Fixed Income 211.80 0.00 4.73 Mar 01, 2031 2.63
LAZ LAZARD GROUP LLC Brokerage/Asset Managers/Exchanges Fixed Income 211.80 0.00 4.38 Mar 15, 2031 6.00
HNDA AMERICAN HONDA FINANCE CORPORATION MTN Consumer Cyclical Fixed Income 211.80 0.00 1.92 Jan 12, 2028 4.70
BMY BRISTOL-MYERS SQUIBB CO Consumer Non-Cyclical Fixed Income 211.80 0.00 1.16 Feb 27, 2027 3.25
CNP CENTERPOINT ENERGY RESOURCES CORPO Natural Gas Fixed Income 211.80 0.00 4.49 Oct 01, 2030 1.75
ENBCN ENBRIDGE INC NC5.5 Energy Fixed Income 211.80 0.00 3.42 Mar 15, 2055 7.38
GPN GLOBAL PAYMENTS INC Technology Fixed Income 211.80 0.00 3.18 Aug 15, 2029 5.30
O REALTY INCOME CORPORATION Reits Fixed Income 211.80 0.00 2.87 Feb 01, 2029 3.95
MYR MYER HOLDINGS LTD Consumer Discretionary Equity 211.78 0.00 0.00 nan 0.00
MYGN MYRIAD GENETICS INC Health Care Equity 211.77 0.00 0.00 nan 0.00
EVRG EVERGY METRO INC Electric Fixed Income 211.75 0.00 13.26 Apr 01, 2049 4.13
NESNVX NESTLE HOLDINGS INC. 144A Consumer Non-Cyclical Fixed Income 211.75 0.00 11.99 Sep 14, 2041 2.50
BWP BOARDWALK PIPELINES LP Energy Fixed Income 211.59 0.00 5.77 Sep 01, 2032 3.60
LPLA LPL HOLDINGS INC Brokerage/Asset Managers/Exchanges Fixed Income 211.59 0.00 7.25 Jun 15, 2035 5.75
LDOS LEIDOS INC Technology Fixed Income 211.59 0.00 7.09 Mar 15, 2035 5.50
PPL NARRAGANSETT ELECTRIC COMPANY 144A Electric Fixed Income 211.59 0.00 6.62 May 01, 2034 5.35
PLDTLF PROLOGIS TARGETED US LOGISTICS FUN 144A Reits Fixed Income 211.59 0.00 6.52 Apr 01, 2034 5.50
RGA REINSURANCE GROUP OF AMERICA INC Insurance Fixed Income 211.59 0.00 6.06 Sep 15, 2033 6.00
ARES ARES FINANCE CO IV LLC 144A Brokerage/Asset Managers/Exchanges Fixed Income 211.57 0.00 14.03 Feb 01, 2052 3.65
ZTS ZOETIS INC Consumer Non-Cyclical Fixed Income 211.57 0.00 13.02 Sep 12, 2047 3.95
EGBN EAGLE BANCORP INC Financials Equity 211.57 0.00 0.00 nan 0.00
FGQ33544 FHLMC GOLD 30YR Agency Fixed Rate Fixed Income 211.56 0.00 7.11 May 01, 2045 3.00
WMB WILLIAMS COMPANIES INC Energy Fixed Income 211.49 0.00 4.56 Jun 15, 2031 7.75
BBVASM BANCO BILBAO VIZCAYA ARGENTARIA SA Banking Fixed Income 211.49 0.00 1.61 Sep 14, 2028 6.14
DUK DUKE ENERGY CAROLINAS LLC Electric Fixed Income 211.49 0.00 3.81 Feb 01, 2030 2.45
EQH EQUITABLE FINANCIAL LIFE GLOBAL FU 144A Insurance Fixed Income 211.49 0.00 1.64 Aug 27, 2027 1.40
MMC MARSH & MCLENNAN COMPANIES INC Insurance Fixed Income 211.49 0.00 4.55 Nov 15, 2030 2.25
NNN NNN REIT INC Reits Fixed Income 211.49 0.00 2.52 Oct 15, 2028 4.30
PROTLI PROTECTIVE LIFE CORPORATION 144A Insurance Fixed Income 211.49 0.00 4.46 Jan 15, 2031 4.70
SPGI S&P GLOBAL INC Technology Fixed Income 211.49 0.00 1.03 Jan 22, 2027 2.95
BCAX BICARA THERAPEUTICS INC Health Care Equity 211.47 0.00 0.00 nan 0.00
SAPPHIRE SAPPHIRE FOODS INDIA LTD Consumer Discretionary Equity 211.43 0.00 0.00 nan 0.00
EXC BALTIMORE GAS AND ELECTRIC CO Electric Fixed Income 211.38 0.00 5.07 Jun 15, 2031 2.25
KRC KILROY REALTY LP Reits Fixed Income 211.38 0.00 6.18 Nov 15, 2032 2.50
SPG SIMON PROPERTY GROUP LP Reits Fixed Income 211.38 0.00 6.18 Jan 15, 2034 6.25
TNGX TANGO THERAPEUTICS INC Health Care Equity 211.37 0.00 0.00 nan 0.00
NDAQ NASDAQ INC Brokerage/Asset Managers/Exchanges Fixed Income 211.20 0.00 14.13 Mar 07, 2052 3.95
AEE UNION ELECTRIC CO Electric Fixed Income 211.20 0.00 13.86 Mar 15, 2055 5.13
MAADEN MAADEN SUKUK LTD 144A Owned No Guarantee Fixed Income 211.17 0.00 7.00 Feb 13, 2035 5.50
ENBCN ENBRIDGE INC Energy Fixed Income 211.17 0.00 2.69 Nov 20, 2028 4.20
F FORD MOTOR COMPANY Consumer Cyclical Fixed Income 211.17 0.00 3.43 Apr 22, 2030 9.63
WTW WILLIS NORTH AMERICA INC Insurance Fixed Income 211.17 0.00 2.42 Sep 15, 2028 4.50
FRSD4732 FHLMC 30YR UMBS SUPER Agency Fixed Rate Fixed Income 211.17 0.00 5.40 Jun 01, 2053 4.50
FRSD8121 FHLMC 30YR UMBS SUPER Agency Fixed Rate Fixed Income 211.17 0.00 7.61 Jan 01, 2051 2.00
FRQN6373 FHLMC 15YR UMBS Agency Fixed Rate Fixed Income 211.17 0.00 3.89 Jun 01, 2036 2.00
UDMY UDEMY INC Consumer Discretionary Equity 211.16 0.00 0.00 nan 0.00
CPT CAMDEN PROPERTY TRUST Reits Fixed Income 211.01 0.00 2.53 Oct 15, 2028 4.10
NEE NEXTERA ENERGY CAPITAL HOLDINGS IN Electric Fixed Income 211.01 0.00 3.00 Apr 01, 2029 3.50
WELL WELLTOWER OP LLC Reits Fixed Income 211.01 0.00 9.63 Mar 15, 2041 6.50
TRIDENT TRIDENT LTD Consumer Discretionary Equity 210.97 0.00 0.00 nan 0.00
MCO MOODYS CORPORATION Technology Fixed Income 210.96 0.00 5.59 Aug 08, 2032 4.25
MNRO MONRO INC Consumer Discretionary Equity 210.96 0.00 0.00 nan 0.00
BK BANK OF NEW YORK MELLON CORP/THE MTN Banking Fixed Income 210.85 0.00 6.68 Jul 21, 2039 5.61
BDX BECTON DICKINSON AND COMPANY Consumer Non-Cyclical Fixed Income 210.85 0.00 5.62 Aug 22, 2032 4.30
FGG18631 FGOLD 15YR GIANT Agency Fixed Rate Fixed Income 210.79 0.00 3.95 Feb 01, 2032 2.50
FRQN3196 FHLMC 15YR UMBS Agency Fixed Rate Fixed Income 210.79 0.00 3.53 Aug 01, 2035 2.50
FNFS0491 FNMA 30YR UMBS SUPER Agency Fixed Rate Fixed Income 210.79 0.00 5.68 Jan 01, 2052 3.50
FNMA3873 FNMA 30YR UMBS Agency Fixed Rate Fixed Income 210.79 0.00 5.79 Dec 01, 2049 4.00
TSN TYSON FOODS INC Consumer Non-Cyclical Fixed Income 210.75 0.00 6.78 Aug 15, 2034 4.88
ARW ARROW ELECTRONICS INC Technology Fixed Income 210.70 0.00 1.86 Jan 12, 2028 3.88
BG BUNGE FINANCE LTD CORP Consumer Non-Cyclical Fixed Income 210.70 0.00 0.04 Apr 21, 2027 4.90
CUBE CUBESMART LP Reits Fixed Income 210.70 0.00 2.85 Dec 15, 2028 2.25
9075 FUKUYAMA TRANSPORTING LTD Industrials Equity 210.67 0.00 0.00 nan 0.00
2337 ICHIGO INC Real Estate Equity 210.67 0.00 0.00 nan 0.00
BNCN BROOKFIELD FINANCE INC Brokerage/Asset Managers/Exchanges Fixed Income 210.64 0.00 4.84 Apr 15, 2031 2.72
WRB WR BERKLEY CORPORATION Insurance Fixed Income 210.64 0.00 13.65 May 12, 2050 4.00
BMW BMW US CAPITAL LLC 144A Consumer Cyclical Fixed Income 210.54 0.00 6.59 Apr 02, 2034 5.15
BMW BMW US CAPITAL LLC 144A Consumer Cyclical Fixed Income 210.54 0.00 7.13 Mar 21, 2035 5.40
ETR ENTERGY TEXAS INC Electric Fixed Income 210.54 0.00 4.89 Mar 15, 2031 1.75
SEP TEXAS EASTERN TRANSMISSION LP Energy Fixed Income 210.54 0.00 5.22 Jul 15, 2032 7.00
BXSL BLACKSTONE SECURED LENDING FUND Finance Companies Fixed Income 210.54 0.00 1.73 Nov 15, 2027 5.88
KPERM KAISER FOUNDATION HOSPITALS Consumer Non-Cyclical Fixed Income 210.54 0.00 1.26 May 01, 2027 3.15
NFLX NETFLIX INC Communications Fixed Income 210.46 0.00 13.62 Aug 15, 2054 5.40
TAQAUH ABU DHABI NATIONAL ENERGY COMPANY MTN 144A Owned No Guarantee Fixed Income 210.43 0.00 5.05 Oct 09, 2031 4.38
JXN JACKSON FINANCIAL INC Insurance Fixed Income 210.43 0.00 5.30 Nov 23, 2031 3.13
FNAT9707 FNMA 30YR Agency Fixed Rate Fixed Income 210.41 0.00 5.47 Jun 01, 2043 3.50
FNFM5044 FNMA 30YR UMBS SUPER Agency Fixed Rate Fixed Income 210.41 0.00 7.61 Dec 01, 2050 2.00
G2MA3803 GNMA2 30YR Agency Fixed Rate Fixed Income 210.41 0.00 7.05 Jul 20, 2046 3.50
EQNR EQUINOR ASA Owned No Guarantee Fixed Income 210.38 0.00 2.27 Jun 02, 2028 4.25
KRA KRATON CORP 144A Basic Industry Fixed Income 210.38 0.00 1.48 Jul 15, 2027 5.00
NESNVX NESTLE HOLDINGS INC. 144A Consumer Non-Cyclical Fixed Income 210.38 0.00 2.46 Sep 12, 2028 5.00
TOYOTA TOYOTA MOTOR CORPORATION Consumer Cyclical Fixed Income 210.38 0.00 3.29 Jul 02, 2029 2.76
MTNA ARCELORMITTAL SA Basic Industry Fixed Income 210.33 0.00 6.63 Jun 17, 2034 6.00
ETN EATON CORPORATION Capital Goods Fixed Income 210.27 0.00 13.07 Sep 15, 2047 3.92
OXY OCCIDENTAL PETROLEUM CORPORATION Energy Fixed Income 210.27 0.00 5.46 Oct 10, 2036 0.00
AMBP ARDAGH METAL PACKAGING SA Materials Equity 210.25 0.00 0.00 nan 0.00
BMY BRISTOL-MYERS SQUIBB CO Consumer Non-Cyclical Fixed Income 210.22 0.00 1.73 Nov 15, 2027 3.45
CAT CATERPILLAR INC Capital Goods Fixed Income 210.22 0.00 3.48 Sep 19, 2029 2.60
GBLATL GA GLOBAL FUNDING TRUST 144A Insurance Fixed Income 210.22 0.00 1.02 Jan 06, 2027 2.25
BLMN BLOOMIN BRANDS INC Consumer Discretionary Equity 210.15 0.00 0.00 nan 0.00
NEE FLORIDA POWER AND LIGHT CO Electric Fixed Income 210.09 0.00 11.67 Dec 15, 2042 3.80
ANSGR.E ANADOLU ANONIM TURK SIGORTA SIRKET Financials Equity 210.06 0.00 0.00 nan 0.00
2877 CHINA SHINEWAY PHARMACEUTICAL LTD Health Care Equity 210.06 0.00 0.00 nan 0.00
600048 POLY DEVELOPMENTS AND HOLDINGS GRO Real Estate Equity 210.06 0.00 0.00 nan 0.00
HTZ HERTZ GLOBAL HLDGS INC Industrials Equity 209.95 0.00 0.00 nan 0.00
CMS CONSUMERS ENERGY COMPANY Electric Fixed Income 209.91 0.00 2.78 Feb 15, 2029 4.90
HYNMTR HYUNDAI CAPITAL AMERICA MTN 144A Consumer Cyclical Fixed Income 209.91 0.00 1.09 Feb 10, 2027 3.00
BRKHEC PACIFICORP Electric Fixed Income 209.91 0.00 2.82 Feb 15, 2029 5.10
SRE SAN DIEGO GAS & ELECTRIC CO Electric Fixed Income 209.90 0.00 5.53 Mar 15, 2032 3.00
SO ALABAMA POWER COMPANY Electric Fixed Income 209.90 0.00 11.61 Dec 01, 2042 3.85
BKH BLACK HILLS CORPORATION Electric Fixed Income 209.90 0.00 12.35 Sep 15, 2046 4.20
OFIX ORTHOFIX MEDICAL INC Health Care Equity 209.84 0.00 0.00 nan 0.00
CSUCN CONSTELLATION SOFTWARE INC 144A Technology Fixed Income 209.80 0.00 6.39 Feb 16, 2034 5.46
AXS AXIS SPECIALTY FINANCE LLC Insurance Fixed Income 209.75 0.00 3.59 Jan 15, 2040 4.90
STNFRD STANFORD UNIVERSITY Industrial Other Fixed Income 209.75 0.00 4.06 Aug 01, 2030 4.15
MUTOMA MUTUAL OF OMAHA COMPANIES GLOBAL F MTN 144A Insurance Fixed Income 209.75 0.00 3.81 Apr 01, 2030 5.00
COR CENCORA INC Consumer Non-Cyclical Fixed Income 209.69 0.00 6.48 Feb 15, 2034 5.13
BKH BLACK HILLS CORPORATION Electric Fixed Income 209.69 0.00 6.50 May 15, 2034 6.15
FRZL4261 FHLMC 30YR UMBS MIRROR Agency Fixed Rate Fixed Income 209.65 0.00 5.47 Nov 01, 2042 3.00
FGG61417 FHLMC GOLD 30YR GIANT Agency Fixed Rate Fixed Income 209.65 0.00 6.68 May 01, 2048 3.50
SAFARI SAFARI INDUSTRIES INDIA LTD Consumer Discretionary Equity 209.61 0.00 0.00 nan 0.00
1907 CHINA RISUN GROUP LTD Materials Equity 209.61 0.00 0.00 nan 0.00
688120 HWATSING TECHNOLOGY LTD A Information Technology Equity 209.61 0.00 0.00 nan 0.00
TOYOTA TOYOTA MOTOR CREDIT CORP MTN Consumer Cyclical Fixed Income 209.59 0.00 4.74 Jan 10, 2031 1.65
PENOMX INDUSTRIAS PENOLES SAB DE CV 144A Basic Industry Fixed Income 209.59 0.00 3.29 Sep 12, 2029 4.15
PH PARKER HANNIFIN CORPORATION MTN Capital Goods Fixed Income 209.53 0.00 11.94 Nov 21, 2044 4.45
MET METROPOLITAN LIFE GLOBAL FUNDING I MTN 144A Insurance Fixed Income 209.44 0.00 1.44 Jun 30, 2027 4.40
DE JOHN DEERE CAPITAL CORP MTN Capital Goods Fixed Income 209.37 0.00 5.65 Jun 07, 2032 3.90
HUM HUMANA INC Insurance Fixed Income 209.35 0.00 10.99 Dec 01, 2042 4.63
NATMUT NATIONWIDE MUTUAL INSURANCE CO 144A Insurance Fixed Income 209.35 0.00 11.24 Apr 22, 2044 4.95
CITADL CITADEL LP 144A Brokerage/Asset Managers/Exchanges Fixed Income 209.28 0.00 0.91 Jan 15, 2027 4.88
NGGLN NIAGARA MOHAWK POWER CORPORATION 144A Electric Fixed Income 209.28 0.00 2.69 Dec 15, 2028 4.28
PLDTLF PROLOGIS TARGETED US LOGISTICS FUN 144A Reits Fixed Income 209.27 0.00 6.99 Jan 15, 2035 5.25
FRQN2424 FHLMC 15YR UMBS Agency Fixed Rate Fixed Income 209.27 0.00 3.40 Jun 01, 2035 2.50
FNAQ5353 FNMA 30YR Agency Fixed Rate Fixed Income 209.27 0.00 5.78 Dec 01, 2042 3.00
FNCB2979 FNMA 15YR UMBS Agency Fixed Rate Fixed Income 209.27 0.00 3.88 Feb 01, 2037 2.50
CATMED COMMONSPIRIT HEALTH Consumer Non-Cyclical Fixed Income 209.16 0.00 13.53 Dec 01, 2054 5.55
PFG HIGH STREET FUNDING TRUST III 144A Insurance Fixed Income 209.16 0.00 13.28 Feb 15, 2055 5.81
XEL XCEL ENERGY INC Electric Fixed Income 209.16 0.00 7.53 Jul 01, 2036 6.50
DUK DUKE ENERGY CORP Electric Fixed Income 209.12 0.00 1.00 Jan 05, 2027 4.85
MRVL MARVELL TECHNOLOGY INC Technology Fixed Income 209.12 0.00 2.15 Jun 22, 2028 4.88
MKC MCCORMICK & COMPANY INCORPORATED Consumer Non-Cyclical Fixed Income 209.12 0.00 4.01 Apr 15, 2030 2.50
WEC WEC ENERGY GROUP INC Electric Fixed Income 209.12 0.00 2.85 Dec 15, 2028 2.20
BALN BAE SYSTEMS PLC 144A Capital Goods Fixed Income 209.06 0.00 4.48 Mar 26, 2031 5.25
ACEL ACCEL ENTERTAINMENT INC CLASS A Consumer Discretionary Equity 209.03 0.00 0.00 nan 0.00
ADM ARCHER DANIELS MIDLAND CO Consumer Non-Cyclical Fixed Income 208.98 0.00 11.60 Apr 16, 2043 4.02
A AGILENT TECHNOLOGIES INC Consumer Non-Cyclical Fixed Income 208.96 0.00 4.18 Jun 04, 2030 2.10
CNO CNO GLOBAL FUNDING MTN 144A Insurance Fixed Income 208.96 0.00 3.35 Sep 09, 2029 4.95
REG REGENCY CENTERS LP Reits Fixed Income 208.96 0.00 3.45 Sep 15, 2029 2.95
CAH CARDINAL HEALTH INC Consumer Non-Cyclical Fixed Income 208.95 0.00 6.40 Feb 15, 2034 5.45
WTRG ESSENTIAL UTILITIES INC Utility Other Fixed Income 208.95 0.00 6.34 Jan 15, 2034 5.38
QCOM QUALCOMM INCORPORATED Technology Fixed Income 208.95 0.00 5.49 May 20, 2032 4.25
TD TORONTO-DOMINION BANK/THE MTN Banking Fixed Income 208.95 0.00 5.48 Jan 12, 2032 2.45
FRRA7194 FHLMC 30YR UMBS Agency Fixed Rate Fixed Income 208.89 0.00 6.18 Apr 01, 2052 3.50
AXP AMERICAN EXPRESS COMPANY (FX-FRN) Banking Fixed Income 208.85 0.00 6.07 Jul 28, 2034 5.63
SCHL SCHOLASTIC CORP Communication Equity 208.83 0.00 0.00 nan 0.00
ENBCN ENBRIDGE INC NC5 Energy Fixed Income 208.81 0.00 2.46 Jan 15, 2084 8.25
GMT GATX CORPORATION Finance Companies Fixed Income 208.81 0.00 2.89 Apr 01, 2029 4.70
VLO VALERO ENERGY CORPORATION Energy Fixed Income 208.81 0.00 2.96 Apr 01, 2029 4.00
GIS GENERAL MILLS INC Consumer Non-Cyclical Fixed Income 208.79 0.00 9.07 Apr 17, 2038 4.55
ZBH ZIMMER BIOMET HOLDINGS INC Consumer Non-Cyclical Fixed Income 208.79 0.00 12.00 Aug 15, 2045 4.45
CZK CZK CASH Cash and/or Derivatives Cash 208.70 0.00 0.00 nan 0.00
600188 YANKUANG ENERGY GROUP LTD A Energy Equity 208.70 0.00 0.00 nan 0.00
AIA ATHENS INTERNATIONAL AIRPORT SA Industrials Equity 208.70 0.00 0.00 nan 0.00
MBGGR DAIMLER FINANCE NORTH AMERICA LLC 144A Consumer Cyclical Fixed Income 208.65 0.00 2.92 Feb 22, 2029 4.30
GLENLN GLENCORE FUNDING LLC 144A Basic Industry Fixed Income 208.65 0.00 1.67 Oct 27, 2027 3.88
UNM UNUM GROUP Insurance Fixed Income 208.65 0.00 3.16 Jun 15, 2029 4.00
SMBK SMARTFINANCIAL INC Financials Equity 208.63 0.00 0.00 nan 0.00
AES INDIANAPOLIS POWER & LIGHT CO 144A Electric Fixed Income 208.61 0.00 12.50 May 01, 2046 4.05
PPL PPL ELECTRIC UTILITIES CORPORATION Electric Fixed Income 208.61 0.00 12.34 Oct 01, 2045 4.15
SANA SANA BIOTECHNOLOGY INC Health Care Equity 208.53 0.00 0.00 nan 0.00
FGQ53204 FHLMC GOLD 30YR Agency Fixed Rate Fixed Income 208.51 0.00 6.68 Dec 01, 2047 3.50
FNBR4576 FNMA 30YR UMBS Agency Fixed Rate Fixed Income 208.51 0.00 7.08 Feb 01, 2051 2.00
BBLTB BANGKOK BANK PUBLIC CO LTD (HONG K MTN 144A Banking Fixed Income 208.49 0.00 2.48 Sep 21, 2028 5.30
WSFIN WESTERN SOUTHERN GLOBAL FUNDING MTN 144A Insurance Fixed Income 208.49 0.00 3.90 May 01, 2030 4.90
4919 MILBON LTD Consumer Staples Equity 208.44 0.00 0.00 nan 0.00
CNQCN CANADIAN NATURAL RESOURCES LTD Energy Fixed Income 208.42 0.00 4.87 Jan 15, 2032 7.20
PRU PRICOA GLOBAL FUNDING I MTN 144A Insurance Fixed Income 208.42 0.00 4.91 Aug 27, 2031 4.65
RL RALPH LAUREN CORP Consumer Cyclical Fixed Income 208.42 0.00 5.47 Jun 15, 2032 5.00
D VIRGINIA ELECTRIC AND POWER COMPAN Electric Fixed Income 208.42 0.00 6.42 Jan 15, 2034 5.00
DUK DUKE ENERGY INDIANA INC Electric Fixed Income 208.42 0.00 10.99 Jul 15, 2043 4.90
PFG PRINCIPAL FINANCIAL GROUP INC Insurance Fixed Income 208.42 0.00 13.28 Mar 15, 2053 5.50
PSD PUGET SOUND ENERGY INC Electric Fixed Income 208.42 0.00 13.12 Jun 15, 2048 4.22
DAL DELTA AIR LINES INC Transportation Fixed Income 208.33 0.00 3.49 Oct 28, 2029 3.75
ORIX ORIX CORPORATION Financial Other Fixed Income 208.33 0.00 4.19 Sep 09, 2030 4.45
SEP TEXAS EASTERN TRANSMISSION LP 144A Energy Fixed Income 208.33 0.00 1.90 Jan 15, 2028 3.50
AEE UNION ELECTRIC CO Electric Fixed Income 208.33 0.00 2.94 Mar 15, 2029 3.50
LDOS LEIDOS INC Technology Fixed Income 208.32 0.00 5.17 Mar 15, 2032 5.40
SHBI SHORE BANCSHARES INC Financials Equity 208.32 0.00 0.00 nan 0.00
BAYNGR BAYER CORPORATION 144A Consumer Non-Cyclical Fixed Income 208.17 0.00 1.98 Feb 15, 2028 6.65
DHI D R HORTON INC Consumer Cyclical Fixed Income 208.17 0.00 4.22 Oct 15, 2030 4.85
ECL ECOLAB INC Basic Industry Fixed Income 208.17 0.00 1.79 Dec 01, 2027 3.25
KDP KEURIG DR PEPPER INC Consumer Non-Cyclical Fixed Income 208.17 0.00 2.23 May 15, 2028 4.35
REG REGENCY CENTERS LP Reits Fixed Income 208.17 0.00 1.00 Feb 01, 2027 3.60
TREE LENDINGTREE INC Financials Equity 208.12 0.00 0.00 nan 0.00
NGGLN NEW ENGLAND POWER CO 144A Electric Fixed Income 208.05 0.00 13.26 Dec 05, 2047 3.80
WAUNIV The Washington University Industrial Other Fixed Income 208.05 0.00 16.64 Apr 15, 2122 4.35
BCRED BLACKSTONE PRIVATE CREDIT FUND Finance Companies Fixed Income 208.02 0.00 3.48 Nov 22, 2029 5.60
BX BLACKSTONE REG FINANCE CO LLC Brokerage/Asset Managers/Exchanges Fixed Income 208.02 0.00 4.33 Nov 03, 2030 4.30
PRU PRUDENTIAL FINANCIAL INC MTN Insurance Fixed Income 208.02 0.00 3.95 Mar 10, 2030 2.10
MBGGR MERCEDES-BENZ FINANCE NORTH AMERIC 144A Consumer Cyclical Fixed Income 208.00 0.00 6.81 Aug 01, 2034 5.13
SNX TD SYNNEX CORP Technology Fixed Income 208.00 0.00 5.09 Aug 09, 2031 2.65
ESGR ENSTAR GROUP LTD Insurance Fixed Income 207.90 0.00 5.07 Sep 01, 2031 3.10
ORLY OREILLY AUTOMOTIVE INC Consumer Cyclical Fixed Income 207.90 0.00 6.83 Aug 19, 2034 5.00
AMUNIV AMERICAN UNIVERSITY Industrial Other Fixed Income 207.87 0.00 13.25 Apr 01, 2049 3.67
GLW CORNING INC Technology Fixed Income 207.87 0.00 10.73 Mar 15, 2042 4.75
CG CARLYLE FINANCE SUBSIDIARY LLC 144A Brokerage/Asset Managers/Exchanges Fixed Income 207.86 0.00 3.41 Sep 19, 2029 3.50
NEE NEXTERA ENERGY CAPITAL HOLDINGS IN Electric Fixed Income 207.86 0.00 3.04 May 01, 2079 5.65
008930 HANMI SCIENCE LTD Health Care Equity 207.79 0.00 0.00 nan 0.00
FRSD4146 FHLMC 30YR UMBS SUPER Agency Fixed Rate Fixed Income 207.74 0.00 5.79 Jan 01, 2053 4.00
FNAS5442 FNMA 30YR Agency Fixed Rate Fixed Income 207.74 0.00 5.81 Jul 01, 2045 3.00
CPS COOPER STANDARD HOLDINGS INC Consumer Discretionary Equity 207.72 0.00 0.00 nan 0.00
STT STATE STREET CORP Banking Fixed Income 207.69 0.00 6.31 Nov 21, 2034 6.12
OGE OKLAHOMA GAS AND ELECTRIC COMPANY Electric Fixed Income 207.68 0.00 12.68 Apr 01, 2047 4.15
MCO MOODYS CORPORATION Technology Fixed Income 207.58 0.00 6.80 Aug 05, 2034 5.00
BRKHEC BERKSHIRE HATHAWAY ENERGY CO Electric Fixed Income 207.54 0.00 2.16 Apr 15, 2028 3.25
WAB WESTINGHOUSE AIR BRAKE TECHNOLOGIE Capital Goods Fixed Income 207.54 0.00 3.94 May 29, 2030 4.90
LH LABORATORY CORPORATION OF AMERICA Consumer Non-Cyclical Fixed Income 207.47 0.00 4.97 Jun 01, 2031 2.70
PRU PRUDENTIAL FINANCIAL INC MTN Insurance Fixed Income 207.47 0.00 6.04 Jul 15, 2033 5.75
PSD PUGET ENERGY INC Electric Fixed Income 207.37 0.00 5.32 Mar 15, 2032 4.22
FRZA5759 FHLMC 30YR UMBS MIRROR Agency Fixed Rate Fixed Income 207.36 0.00 5.39 Oct 01, 2048 4.50
9802 FULGENT SUN INTERNATIONAL (HOLDING Consumer Discretionary Equity 207.33 0.00 0.00 nan 0.00
1515 CHINA RESOURCES MEDICAL HLDGS LTD Health Care Equity 207.33 0.00 0.00 nan 0.00
341 CAFE DE CORAL HOLDINGS LTD Consumer Discretionary Equity 207.32 0.00 0.00 nan 0.00
7943 NICHIHA CORP Industrials Equity 207.32 0.00 0.00 nan 0.00
Y TRANSATLANTIC HOLDINGS INC Insurance Fixed Income 207.31 0.00 8.94 Nov 30, 2039 8.00
BC BRUNSWICK CORP Consumer Non-Cyclical Fixed Income 207.23 0.00 2.87 Mar 18, 2029 5.85
MDLZ MONDELEZ INTERNATIONAL INC Consumer Non-Cyclical Fixed Income 207.23 0.00 2.21 May 06, 2028 4.25
PROTLI PROTECTIVE LIFE GLOBAL FUNDING MTN 144A Insurance Fixed Income 207.23 0.00 2.74 Dec 08, 2028 5.47
CWH CAMPING WORLD HOLDINGS INC CLASS A Consumer Discretionary Equity 207.21 0.00 0.00 nan 0.00
HSTM HEALTHSTREAM INC Health Care Equity 207.21 0.00 0.00 nan 0.00
AIG AMERICAN INTERNATIONAL GROUP INC Insurance Fixed Income 207.16 0.00 7.32 Jan 15, 2035 3.88
COKE COCA-COLA CONSOLIDATED INC Consumer Non-Cyclical Fixed Income 207.16 0.00 6.69 Jun 01, 2034 5.45
GCRED GOLUB CAPITAL PRIVATE CREDIT FUND 144A Finance Companies Fixed Income 207.07 0.00 2.38 Aug 15, 2028 5.45
ARHS ARHAUS INC CLASS A Consumer Discretionary Equity 207.01 0.00 0.00 nan 0.00
FNBQ1595 FNMA 15YR UMBS Agency Fixed Rate Fixed Income 206.98 0.00 3.09 Sep 01, 2035 2.50
FNAC1239 FNMA 30YR Agency Fixed Rate Fixed Income 206.98 0.00 4.06 Aug 01, 2039 5.00
FNMA4207 FNMA 15YR UMBS Agency Fixed Rate Fixed Income 206.98 0.00 3.40 Dec 01, 2035 2.50
CARGIL CARGILL INC 144A Consumer Non-Cyclical Fixed Income 206.95 0.00 7.10 Feb 11, 2035 5.13
CELARA CELULOSA ARAUCO Y CONSTITUCION SA 144A Basic Industry Fixed Income 206.95 0.00 5.19 May 05, 2032 6.18
WSTP WESTPAC BANKING CORP Banking Fixed Income 206.94 0.00 11.28 Nov 16, 2040 2.96
CDW CDW LLC Technology Fixed Income 206.91 0.00 2.76 Dec 01, 2028 3.28
RABOBK COOPERATIEVE RABOBANK UA (NEW YORK MTN Banking Fixed Income 206.91 0.00 1.38 May 27, 2027 4.37
EQPTRC MEGLOBAL CANADA ULC MTN 144A Government Sponsored Fixed Income 206.91 0.00 3.88 May 18, 2030 5.88
064960 SNT MOTIV LTD Consumer Discretionary Equity 206.88 0.00 0.00 nan 0.00
AJMANBANK AJMAN BANK Financials Equity 206.88 0.00 0.00 nan 0.00
GUARDN GUARDIAN LIFE GLOBAL FUNDING MTN 144A Insurance Fixed Income 206.76 0.00 2.55 Oct 02, 2028 5.74
MSINTM MSD INVESTMENT CORP 144A Finance Companies Fixed Income 206.76 0.00 3.85 May 31, 2030 6.25
MTZ MASTEC INC. 144A Industrial Other Fixed Income 206.76 0.00 2.42 Aug 15, 2028 4.50
BKNG BOOKING HOLDINGS INC Consumer Cyclical Fixed Income 206.76 0.00 2.04 Mar 15, 2028 3.55
UNP UNION PACIFIC CORPORATION Transportation Fixed Income 206.76 0.00 1.10 Feb 05, 2027 2.15
ETR ENTERGY ARKANSAS LLC Electric Fixed Income 206.76 0.00 15.53 Jun 15, 2051 2.65
LHX L3HARRIS TECHNOLOGIES INC Capital Goods Fixed Income 206.76 0.00 9.89 Dec 15, 2040 6.15
AEE UNION ELECTRIC CO Electric Fixed Income 206.76 0.00 11.33 Sep 15, 2042 3.90
OMER OMEROS CORP Health Care Equity 206.70 0.00 0.00 nan 0.00
SEPN SEPTERNA INC Health Care Equity 206.70 0.00 0.00 nan 0.00
ICLR ICON INVESTMENTS SIX DAC Consumer Non-Cyclical Fixed Income 206.63 0.00 6.51 May 08, 2034 6.00
VTR VENTAS REALTY LP Reits Fixed Income 206.63 0.00 5.17 Sep 01, 2031 2.50
CAT CATERPILLAR FINANCIAL SERVICES COR Capital Goods Fixed Income 206.60 0.00 1.01 Jan 08, 2027 4.50
TOL TOLL BROTHERS FINANCE CORP. Consumer Cyclical Fixed Income 206.60 0.00 3.49 Nov 01, 2029 3.80
FNBD2450 FNMA 30YR Agency Fixed Rate Fixed Income 206.60 0.00 6.11 Jan 01, 2047 3.50
FNAB7846 FNMA 30YR Agency Fixed Rate Fixed Income 206.60 0.00 5.30 Feb 01, 2043 3.00
GIS GENERAL MILLS INC Consumer Non-Cyclical Fixed Income 206.57 0.00 12.65 Apr 17, 2048 4.70
GWW WW GRAINGER INC Capital Goods Fixed Income 206.57 0.00 12.90 May 15, 2047 4.20
OKE ENLINK MIDSTREAM PARTNERS LP Energy Fixed Income 206.57 0.00 11.34 Apr 01, 2045 5.05
688303 XINJIANG DAQO NEW ENERGY LTD A Information Technology Equity 206.42 0.00 0.00 nan 0.00
OLAELEC OLA ELECTRIC MOBILITY LTD Consumer Discretionary Equity 206.42 0.00 0.00 nan 0.00
FRDFND FORD FOUNDATION Consumer Cyclical Fixed Income 206.39 0.00 18.39 Jun 01, 2070 2.81
UNP UNION PACIFIC CORPORATION Transportation Fixed Income 206.39 0.00 13.11 Aug 15, 2046 3.35
AJG ARTHUR J GALLAGHER & CO Insurance Fixed Income 206.31 0.00 6.20 Feb 15, 2034 6.50
JEF JEFFERIES GROUP LLC Brokerage/Asset Managers/Exchanges Fixed Income 206.31 0.00 6.05 Oct 15, 2032 2.75
WELL WELLTOWER OP LLC Reits Fixed Income 206.31 0.00 4.59 Jan 15, 2031 2.75
ATO ATMOS ENERGY CORPORATION Natural Gas Fixed Income 206.28 0.00 1.39 Jun 15, 2027 3.00
ILMN ILLUMINA INC Consumer Non-Cyclical Fixed Income 206.28 0.00 1.81 Dec 13, 2027 5.75
FRQB0613 FHLMC 30YR UMBS Agency Fixed Rate Fixed Income 206.22 0.00 6.70 Jun 01, 2050 3.00
FNCB1131 FNMA 30YR UMBS Agency Fixed Rate Fixed Income 206.22 0.00 6.83 Jul 01, 2051 2.50
FNFS2678 FNMA 30YR UMBS SUPER Agency Fixed Rate Fixed Income 206.22 0.00 7.22 Jan 01, 2052 2.50
G2MA1762 GNMA2 30YR Agency Fixed Rate Fixed Income 206.22 0.00 5.36 Mar 20, 2044 4.50
MKC MCCORMICK & COMPANY INCORPORATED Consumer Non-Cyclical Fixed Income 206.21 0.00 5.99 Apr 15, 2033 4.95
KDP KEURIG DR PEPPER INC Consumer Non-Cyclical Fixed Income 206.20 0.00 14.28 Mar 15, 2051 3.35
OXY OCCIDENTAL PETROLEUM CORPORATION Energy Fixed Income 206.20 0.00 12.08 Feb 15, 2047 4.10
FE OHIO EDISON COMPANY Electric Fixed Income 206.20 0.00 7.51 Jul 15, 2036 6.88
AL AIR LEASE CORPORATION Finance Companies Fixed Income 206.12 0.00 1.87 Dec 01, 2027 3.63
CL COLGATE-PALMOLIVE CO Consumer Non-Cyclical Fixed Income 206.10 0.00 5.95 Mar 01, 2033 4.60
D VIRGINIA ELECTRIC AND POWER COMPAN Electric Fixed Income 206.10 0.00 5.41 Nov 15, 2031 2.30
SANOFI SANOFI INDIA LTD Health Care Equity 205.97 0.00 0.00 nan 0.00
NINV NATIONAL INVEST Financials Equity 205.97 0.00 0.00 nan 0.00
TANLA TANLA PLATFORMS LTD Information Technology Equity 205.97 0.00 0.00 nan 0.00
542323 KPI GREEN ENERGY LTD Utilities Equity 205.97 0.00 0.00 nan 0.00
RIOLN RIO TINTO ALCAN INC Basic Industry Fixed Income 205.89 0.00 4.36 Mar 15, 2031 7.25
BWP BOARDWALK PIPELINES LP Energy Fixed Income 205.89 0.00 4.60 Feb 15, 2031 3.40
TEL TYCO ELECTRONICS GROUP SA Capital Goods Fixed Income 205.89 0.00 7.36 May 09, 2035 5.00
FNMA4577 FNMA 30YR UMBS Agency Fixed Rate Fixed Income 205.84 0.00 7.75 Apr 01, 2052 2.00
BAH BOOZ ALLEN HAMILTON INC 144A Industrial Other Fixed Income 205.81 0.00 2.67 Jul 01, 2029 4.00
GIS GENERAL MILLS INC Consumer Non-Cyclical Fixed Income 205.81 0.00 1.00 Jan 30, 2027 4.70
PFG PRINCIPAL LIFE GLOBAL FUNDING II MTN 144A Insurance Fixed Income 205.81 0.00 1.03 Jan 16, 2027 5.00
GMGAU GOODMAN US FINANCE FIVE LLC 144A Reits Fixed Income 205.78 0.00 5.39 May 04, 2032 4.63
LGENSO LG ENERGY SOLUTION LTD 144A Consumer Cyclical Fixed Income 205.78 0.00 6.63 Jul 02, 2034 5.50
SBUX STARBUCKS CORPORATION Consumer Cyclical Fixed Income 205.78 0.00 4.42 Feb 15, 2031 4.90
MITHCC MITSUBISHI HC FINANCE AMERICA LLC 144A Finance Companies Fixed Income 205.65 0.00 3.42 Oct 24, 2029 5.15
JBSSBZ JBS USA LUX SA Consumer Non-Cyclical Fixed Income 205.57 0.00 4.77 Dec 01, 2031 3.75
1736 JOHNSON HEALTH TECH LTD Consumer Discretionary Equity 205.52 0.00 0.00 nan 0.00
272 SHUI ON LAND LTD Real Estate Equity 205.52 0.00 0.00 nan 0.00
ARTO BANK JAGO INDONESIA Financials Equity 205.52 0.00 0.00 nan 0.00
AL AIR LEASE CORPORATION MTN Finance Companies Fixed Income 205.49 0.00 2.86 Mar 01, 2029 5.10
CDW CDW LLC Technology Fixed Income 205.49 0.00 3.68 Mar 01, 2030 5.10
DE JOHN DEERE CAPITAL CORP MTN Capital Goods Fixed Income 205.49 0.00 1.65 Sep 08, 2027 2.80
PCAR PACCAR FINANCIAL CORP MTN Consumer Cyclical Fixed Income 205.49 0.00 3.45 Sep 26, 2029 4.00
MIZUHO MIZUHO FINANCIAL GROUP INC Banking Fixed Income 205.47 0.00 4.96 May 22, 2032 2.17
NCIAU NEWCASTLE COAL INFRASTRUCTURE GROU 144A Basic Industry Fixed Income 205.47 0.00 4.65 May 12, 2031 4.70
FNMA3243 FNMA 20YR Agency Fixed Rate Fixed Income 205.46 0.00 3.96 Jan 01, 2038 3.50
G2MA1995 GNMA2 30YR Agency Fixed Rate Fixed Income 205.46 0.00 7.05 Jun 20, 2044 3.50
HOPECA CITY OF HOPE Consumer Non-Cyclical Fixed Income 205.46 0.00 10.95 Nov 15, 2043 5.62
HRL HORMEL FOODS CORPORATION Consumer Non-Cyclical Fixed Income 205.46 0.00 15.05 Jun 03, 2051 3.05
ADM ARCHER DANIELS MIDLAND CO Consumer Non-Cyclical Fixed Income 205.36 0.00 6.27 Aug 15, 2033 4.50
WY WEYERHAEUSER COMPANY Basic Industry Fixed Income 205.36 0.00 6.21 Mar 09, 2033 3.38
COST COSTCO WHOLESALE CORPORATION Consumer Cyclical Fixed Income 205.34 0.00 1.29 May 18, 2027 3.00
SUMIBK SUMITOMO MITSUI FINANCIAL GROUP IN Banking Fixed Income 205.34 0.00 2.90 Jan 14, 2029 2.47
WMB TRANSCONTINENTAL GAS PIPE LINE COM Energy Fixed Income 205.34 0.00 2.00 Mar 15, 2028 4.00
MAR MARRIOTT INTERNATIONAL INC Consumer Cyclical Fixed Income 205.26 0.00 5.29 Apr 15, 2032 5.10
ACGCAP AVIATION CAPITAL GROUP LLC 144A Finance Companies Fixed Income 205.18 0.00 2.52 Oct 25, 2028 6.75
MBGGR DAIMLER FINANCE NORTH AMERICA LLC 144A Consumer Cyclical Fixed Income 205.18 0.00 3.39 Aug 15, 2029 3.10
MRVL MARVELL TECHNOLOGY INC Technology Fixed Income 205.18 0.00 3.98 Jul 15, 2030 4.75
NGGLN NIAGARA MOHAWK POWER CORPORATION 144A Electric Fixed Income 205.18 0.00 4.21 Oct 03, 2030 4.65
ICHR ICHOR HOLDINGS LTD Information Technology Equity 205.18 0.00 0.00 nan 0.00
ATH ATHENE HOLDING LTD Insurance Fixed Income 205.15 0.00 5.51 Feb 01, 2033 6.65
IBM IBM INTERNATIONAL CAPITAL PTE LTD Technology Fixed Income 205.15 0.00 4.41 Feb 05, 2031 4.75
4958 T HASEGAWA LTD Materials Equity 205.10 0.00 0.00 nan 0.00
GUARDN GUARDIAN LIFE INSURANCE CO OF AMER 144A Insurance Fixed Income 205.09 0.00 14.89 Jun 19, 2064 4.88
FNBE1887 FNMA 30YR Agency Fixed Rate Fixed Income 205.08 0.00 6.61 Nov 01, 2046 3.50
FNBO9321 FNMA 30YR UMBS Agency Fixed Rate Fixed Income 205.08 0.00 4.93 Mar 01, 2050 4.50
G2004469 GNMA2 30YR Agency Fixed Rate Fixed Income 205.08 0.00 3.83 Jun 20, 2039 5.00
1896 MAOYAN ENTERTAINMENT Communication Equity 205.06 0.00 0.00 nan 0.00
CNHI CNH INDUSTRIAL CAPITAL LLC Capital Goods Fixed Income 205.02 0.00 4.25 Oct 16, 2030 4.50
DCP DCP MIDSTREAM OPERATING LP Energy Fixed Income 205.02 0.00 1.25 Jul 15, 2027 5.63
IEX IDEX CORPORATION Capital Goods Fixed Income 205.02 0.00 4.00 May 01, 2030 3.00
PLD PROLOGIS LP Reits Fixed Income 205.02 0.00 2.45 Sep 15, 2028 4.00
DTRGR DAIMLER TRUCK FINANCE NORTH AMERIC 144A Consumer Cyclical Fixed Income 204.94 0.00 6.23 Sep 20, 2033 5.50
FLGT FULGENT GENETICS INC Health Care Equity 204.88 0.00 0.00 nan 0.00
NXPI NXP BV Technology Fixed Income 204.86 0.00 1.34 Jun 01, 2027 4.40
TOYOTA TOYOTA MOTOR CORPORATION Consumer Cyclical Fixed Income 204.86 0.00 2.41 Jul 20, 2028 3.67
BC BRUNSWICK CORP Consumer Non-Cyclical Fixed Income 204.83 0.00 5.15 Aug 18, 2031 2.40
KCN KINROSS GOLD CORP Basic Industry Fixed Income 204.73 0.00 5.85 Jul 15, 2033 6.25
KRC KILROY REALTY LP Reits Fixed Income 204.72 0.00 7.26 Jan 15, 2036 6.25
WM WASTE MANAGEMENT INC Capital Goods Fixed Income 204.72 0.00 12.14 Mar 01, 2045 4.10
DTRGR DAIMLER TRUCK FINANCE NORTH AMERIC 144A Consumer Cyclical Fixed Income 204.70 0.00 2.53 Sep 20, 2028 5.40
DGELN DIAGEO CAPITAL PLC Consumer Non-Cyclical Fixed Income 204.70 0.00 2.18 May 18, 2028 3.88
SCGAU SCENTRE GROUP TRUST 1 / SCENTRE GR MTN 144A Reits Fixed Income 204.70 0.00 1.11 Mar 23, 2027 3.75
FRQN5466 FHLMC 15YR UMBS Agency Fixed Rate Fixed Income 204.69 0.00 3.59 Mar 01, 2036 2.00
G2MA5022 GNMA2 30YR Agency Fixed Rate Fixed Income 204.69 0.00 3.83 Feb 20, 2048 5.00
CDP COPT DEFENSE PROPERTIES LP Reits Fixed Income 204.62 0.00 4.84 Apr 15, 2031 2.75
GRND3 GRENDENE SA Consumer Discretionary Equity 204.61 0.00 0.00 nan 0.00
002555 37 INTERACTIVE ENTERTAINMENT NETWO Communication Equity 204.61 0.00 0.00 nan 0.00
CSX CSX CORP Transportation Fixed Income 204.55 0.00 3.86 Feb 15, 2030 2.40
NESNVX NESTLE HOLDINGS INC. 144A Consumer Non-Cyclical Fixed Income 204.55 0.00 1.65 Oct 01, 2027 4.13
NOMURA NOMURA HOLDINGS INC Brokerage/Asset Managers/Exchanges Fixed Income 204.55 0.00 2.90 Jan 22, 2029 2.71
HWM HOWMET AEROSPACE INC Capital Goods Fixed Income 204.52 0.00 4.96 Oct 15, 2031 4.85
CMPCCI INVERSIONES CMPC SA 144A Basic Industry Fixed Income 204.52 0.00 4.78 Apr 06, 2031 3.00
VTS VITESSE ENERGY INC Energy Equity 204.47 0.00 0.00 nan 0.00
BFCM BANQUE FEDERATIVE DU CREDIT MUTUEL 144A Banking Fixed Income 204.39 0.00 1.05 Jan 23, 2027 5.09
FE FIRSTENERGY TRANSMISSION LLC 144A Electric Fixed Income 204.39 0.00 2.57 Sep 15, 2028 2.87
NBNAUS NBN CO LTD MTN 144A Owned No Guarantee Fixed Income 204.39 0.00 4.21 Sep 16, 2030 4.15
NMIH NMI HOLDINGS INC Insurance Fixed Income 204.39 0.00 3.18 Aug 15, 2029 6.00
SWK STANLEY BLACK & DECKER INC Capital Goods Fixed Income 204.39 0.00 2.61 Nov 15, 2028 4.25
SPT SPROUT SOCIAL INC CLASS A Information Technology Equity 204.37 0.00 0.00 nan 0.00
PEP PEPSICO INC Consumer Non-Cyclical Fixed Income 204.35 0.00 10.56 Mar 19, 2040 3.50
DUK PIEDMONT NATURAL GAS COMPANY INC Natural Gas Fixed Income 204.35 0.00 13.35 May 15, 2052 5.05
CVECN CENOVUS ENERGY INC Energy Fixed Income 204.31 0.00 5.43 Jan 15, 2032 2.65
GL GLOBE LIFE INC Insurance Fixed Income 204.31 0.00 6.70 Sep 15, 2034 5.85
SOBKCO SOFTBANK CORP 144A Communications Fixed Income 204.31 0.00 7.23 Jul 09, 2035 5.33
FNBD8926 FNMA 30YR Agency Fixed Rate Fixed Income 204.31 0.00 6.18 Oct 01, 2046 3.00
FNBQ8203 FNMA 30YR UMBS Agency Fixed Rate Fixed Income 204.31 0.00 8.20 Nov 01, 2050 2.00
FNCA4141 FNMA 30YR UMBS Agency Fixed Rate Fixed Income 204.31 0.00 6.64 Sep 01, 2049 3.00
G2MA3664 GNMA2 30YR Agency Fixed Rate Fixed Income 204.31 0.00 6.47 May 20, 2046 4.00
FSK FS KKR CAPITAL CORP Finance Companies Fixed Income 204.23 0.00 1.50 Jul 15, 2027 3.25
FRT FEDERAL REALTY OP LP Reits Fixed Income 204.23 0.00 2.15 May 01, 2028 5.38
JBL JABIL INC Technology Fixed Income 204.23 0.00 1.84 Jan 12, 2028 3.95
PEP PEPSICO INC Consumer Non-Cyclical Fixed Income 204.23 0.00 1.09 Feb 07, 2027 4.40
AZO AUTOZONE INC Consumer Cyclical Fixed Income 204.20 0.00 6.09 Nov 01, 2033 6.55
NKE NIKE INC Consumer Cyclical Fixed Income 204.17 0.00 10.70 Mar 27, 2040 3.25
PGHL PROCTER & GAMBLE HEALTH LTD Health Care Equity 204.15 0.00 0.00 nan 0.00
9914 MERIDA INDUSTRY LTD Consumer Discretionary Equity 204.15 0.00 0.00 nan 0.00
KCE.R KCE ELECTRONICS NON-VOTING DR PCL Information Technology Equity 204.15 0.00 0.00 nan 0.00
HNDA AMERICAN HONDA FINANCE CORPORATION MTN Consumer Cyclical Fixed Income 204.10 0.00 7.18 Mar 05, 2035 5.20
TEAM ATLASSIAN CORP Technology Fixed Income 204.10 0.00 6.63 May 15, 2034 5.50
BRKHEC MIDAMERICAN ENERGY COMPANY Electric Fixed Income 204.10 0.00 4.89 Dec 30, 2031 6.75
CATMED COMMONSPIRIT HEALTH Consumer Non-Cyclical Fixed Income 204.07 0.00 4.35 Oct 01, 2030 2.78
MCBS METROCITY BANKSHARES INC Financials Equity 204.07 0.00 0.00 nan 0.00
EXC EXELON CORPORATION Electric Fixed Income 203.99 0.00 4.50 Mar 15, 2031 5.13
AEP AEP TEXAS INC Electric Fixed Income 203.98 0.00 12.93 Oct 01, 2047 3.80
CVECN CENOVUS ENERGY INC Energy Fixed Income 203.98 0.00 8.43 Jun 15, 2037 5.25
AML ASTON MARTIN LAGONDA GLOBAL HOLDIN Consumer Discretionary Equity 203.98 0.00 0.00 nan 0.00
FCBC FIRST COMMUNITY BANKSHARES INC Financials Equity 203.86 0.00 0.00 nan 0.00
XEL NORTHERN STATES POWER COMPANY (MIN Electric Fixed Income 203.80 0.00 12.38 Aug 15, 2045 4.00
AEP AEP TEXAS INC Electric Fixed Income 203.76 0.00 2.23 Jun 01, 2028 3.95
ALPEKA ALPEK SAB DE CV 144A Basic Industry Fixed Income 203.76 0.00 3.39 Sep 18, 2029 4.25
BXSL BLACKSTONE SECURED LENDING FUND Finance Companies Fixed Income 203.76 0.00 1.13 Feb 15, 2027 2.13
KDP KEURIG DR PEPPER INC Consumer Non-Cyclical Fixed Income 203.76 0.00 1.38 Jun 15, 2027 3.43
JBSS JOHN B SANFILIPPO AND SON INC Consumer Staples Equity 203.76 0.00 0.00 nan 0.00
336 HUABAO INTERNATIONAL HOLDINGS LTD Materials Equity 203.70 0.00 0.00 nan 0.00
839 CHINA EDUCATION GROUP HOLDINGS LTD Consumer Discretionary Equity 203.70 0.00 0.00 nan 0.00
SON SONOCO PRODUCTS COMPANY Capital Goods Fixed Income 203.67 0.00 5.44 Feb 01, 2032 2.85
EXC BALTIMORE GAS AND ELECTRIC CO Electric Fixed Income 203.61 0.00 14.96 Jun 15, 2050 2.90
BCECN BELL TELEPHONE COMPANY OF CANADA O Communications Fixed Income 203.61 0.00 12.92 Jul 29, 2049 4.30
CLECLI CLEVELAND CLINIC FOUNDATION Consumer Non-Cyclical Fixed Income 203.61 0.00 16.36 Jan 01, 2114 4.86
STZ CONSTELLATION BRANDS INC Consumer Non-Cyclical Fixed Income 203.60 0.00 4.01 May 01, 2030 2.88
TCP TC PIPELINES LP Energy Fixed Income 203.60 0.00 1.27 May 25, 2027 3.90
AEE AMEREN ILLINOIS COMPANY Electric Fixed Income 203.57 0.00 6.12 Jun 01, 2033 4.95
DUK DUKE ENERGY PROGRESS LLC Electric Fixed Income 203.57 0.00 5.50 Apr 01, 2032 3.40
FGQ44452 FHLMC GOLD 30YR Agency Fixed Rate Fixed Income 203.55 0.00 6.48 Nov 01, 2046 3.00
FNAS8609 FNMA 15YR Agency Fixed Rate Fixed Income 203.55 0.00 2.10 Jan 01, 2032 3.00
AEP AMERICAN ELECTRIC POWER COMPANY IN Electric Fixed Income 203.44 0.00 1.78 Nov 13, 2027 3.20
KO COCA-COLA CO Consumer Non-Cyclical Fixed Income 203.44 0.00 1.39 May 25, 2027 2.90
SPRY ARS PHARMACEUTICALS INC Health Care Equity 203.36 0.00 0.00 nan 0.00
DE JOHN DEERE CAPITAL CORP MTN Capital Goods Fixed Income 203.29 0.00 1.03 Jan 11, 2027 1.70
GUARDN GUARDIAN LIFE GLOBAL FUNDING MTN 144A Insurance Fixed Income 203.29 0.00 1.75 Oct 28, 2027 5.55
PSD PUGET ENERGY INC Electric Fixed Income 203.29 0.00 4.02 Jun 15, 2030 4.10
STT STATE STREET CORP Banking Fixed Income 203.29 0.00 2.75 Dec 03, 2029 4.14
JKPAPER JK PAPER LTD Materials Equity 203.24 0.00 0.00 nan 0.00
001680 DAESANG CORP Consumer Staples Equity 203.24 0.00 0.00 nan 0.00
2014 CHUNG HUNG STEEL CORP Materials Equity 203.24 0.00 0.00 nan 0.00
002422 SICHUAN KELUN PHARMACEUTICAL LTD A Health Care Equity 203.24 0.00 0.00 nan 0.00
532527 RAMKRISHNA FORGINGS LTD Materials Equity 203.24 0.00 0.00 nan 0.00
Y ALLEGHANY CORPORATION Insurance Fixed Income 203.24 0.00 11.43 Sep 15, 2044 4.90
PEG PUBLIC SERVICE ELECTRIC AND GAS CO MTN Electric Fixed Income 203.24 0.00 12.00 Jun 01, 2044 4.00
USCTRJ UNIVERSITY OF SOUTHERN CALIFORNIA Industrial Other Fixed Income 203.24 0.00 15.18 Oct 01, 2051 2.94
FRQB8253 FHLMC 30YR UMBS Agency Fixed Rate Fixed Income 203.17 0.00 7.54 Feb 01, 2051 2.00
PEG PUBLIC SERVICE ELECTRIC AND GAS CO MTN Electric Fixed Income 203.15 0.00 6.50 Mar 01, 2034 5.20
SO SOUTHERN COMPANY GAS CAPITAL CORPO Natural Gas Fixed Income 203.15 0.00 6.85 Sep 15, 2034 4.95
CNP CENTERPOINT ENERGY RESOURCES CORPO Natural Gas Fixed Income 203.06 0.00 8.30 Nov 01, 2037 6.63
NSC NORFOLK SOUTHERN CORPORATION Transportation Fixed Income 203.06 0.00 16.30 May 15, 2121 4.10
FTSCN TUCSON ELECTRIC POWER CO Electric Fixed Income 203.06 0.00 13.26 Apr 15, 2053 5.50
GSBC GREAT SOUTHERN BANCORP INC Financials Equity 203.05 0.00 0.00 nan 0.00
GPN GLOBAL PAYMENTS INC Technology Fixed Income 202.97 0.00 1.51 Aug 15, 2027 4.95
PGR PROGRESSIVE CORPORATION (THE) Insurance Fixed Income 202.97 0.00 3.87 Mar 26, 2030 3.20
JEF JEFFERIES FINANCIAL GROUP INC Brokerage/Asset Managers/Exchanges Fixed Income 202.87 0.00 10.26 Oct 23, 2043 6.63
JPGETY J PAUL GETTY TRUST INC Financial Other Fixed Income 202.83 0.00 7.29 Apr 01, 2035 4.91
MKC MCCORMICK & COMPANY INCORPORATED Consumer Non-Cyclical Fixed Income 202.83 0.00 7.05 Oct 15, 2034 4.70
DINO HF SINCLAIR CORP Energy Fixed Income 202.81 0.00 0.28 Feb 01, 2028 5.00
AARTIPHARM AARTI PHARMALABS LTD Health Care Equity 202.79 0.00 0.00 nan 0.00
FGV83270 FHLMC GOLD 30YR CASH ISSUANCE Agency Fixed Rate Fixed Income 202.79 0.00 6.68 Jul 01, 2047 3.50
FRQC3878 FHLMC 30YR UMBS Agency Fixed Rate Fixed Income 202.79 0.00 7.24 Jul 01, 2051 2.50
G2MA6822 GNMA2 30YR Agency Fixed Rate Fixed Income 202.79 0.00 5.82 Aug 20, 2050 4.00
SHEN SHENANDOAH TELECOMMUNICATIONS Communication Equity 202.75 0.00 0.00 nan 0.00
APO APOLLO MANAGEMENT HOLDINGS LP 144A Brokerage/Asset Managers/Exchanges Fixed Income 202.69 0.00 12.38 Mar 15, 2048 5.00
PCG PACIFIC GAS AND ELECTRIC CO Electric Fixed Income 202.69 0.00 11.15 Jun 15, 2043 4.60
PLD PROLOGIS LP Reits Fixed Income 202.65 0.00 4.59 Oct 15, 2030 1.25
TMO THERMO FISHER SCIENTIFIC INC Consumer Non-Cyclical Fixed Income 202.65 0.00 1.77 Nov 21, 2027 4.80
FISV FISERV INC Technology Fixed Income 202.62 0.00 4.45 Mar 15, 2031 5.35
PEG PUBLIC SERVICE ELECTRIC AND GAS CO MTN Electric Fixed Income 202.62 0.00 7.46 Aug 15, 2035 4.90
WRB WR BERKLEY CORPORATION Insurance Fixed Income 202.50 0.00 11.46 Aug 01, 2044 4.75
H HYATT HOTELS CORP Consumer Cyclical Fixed Income 202.50 0.00 2.07 Mar 30, 2028 5.05
SCHW CHARLES SCHWAB CORPORATION (THE) Brokerage/Asset Managers/Exchanges Fixed Income 202.50 0.00 3.51 Oct 01, 2029 2.75
SQM SOCIEDAD QUIMICA Y MINERA DE CHILE 144A Basic Industry Fixed Income 202.50 0.00 3.03 May 07, 2029 4.25
AZN ASTRAZENECA FINANCE LLC Consumer Non-Cyclical Fixed Income 202.41 0.00 5.90 Mar 03, 2033 4.88
DGELN DIAGEO INVESTMENT CORPORATION Consumer Non-Cyclical Fixed Income 202.41 0.00 6.89 Apr 15, 2035 7.45
FNBK4425 FNMA 30YR Agency Fixed Rate Fixed Income 202.41 0.00 6.77 May 01, 2048 4.00
GM GENERAL MOTORS FINANCIAL COMPANY I Consumer Cyclical Fixed Income 202.34 0.00 2.61 Jan 17, 2029 5.65
BAM.R BANGKOK COMMERCIAL ASSET MANAGEMEN Financials Equity 202.33 0.00 0.00 nan 0.00
8454 MOMO COM INC Consumer Discretionary Equity 202.33 0.00 0.00 nan 0.00
DXCO3 DEXCO SA Materials Equity 202.33 0.00 0.00 nan 0.00
6535 LUMOSA THERAPEUTICS LTD Health Care Equity 202.33 0.00 0.00 nan 0.00
JABHOL JAB HOLDINGS BV 144A Consumer Non-Cyclical Fixed Income 202.32 0.00 13.83 May 28, 2051 3.75
NUTX NUTEX HEALTH INC Health Care Equity 202.24 0.00 0.00 nan 0.00
HAS HASBRO INC Consumer Non-Cyclical Fixed Income 202.19 0.00 6.51 May 14, 2034 6.05
AES IPALCO ENTERPRISES INC Electric Fixed Income 202.18 0.00 3.88 May 01, 2030 4.25
SNV SYNOVUS FINANCIAL CORP Banking Fixed Income 202.18 0.00 3.37 Nov 01, 2030 6.17
GCMG GCM GROSVENOR INC CLASS A Financials Equity 202.14 0.00 0.00 nan 0.00
PPL PPL ELECTRIC UTILITIES CORPORATION Electric Fixed Income 202.13 0.00 11.08 Jul 15, 2043 4.75
DUK DUKE ENERGY CAROLINAS LLC Electric Fixed Income 202.09 0.00 4.86 Apr 15, 2031 2.55
FRSD4168 FHLMC 30YR UMBS SUPER Agency Fixed Rate Fixed Income 202.03 0.00 2.51 Oct 01, 2053 6.00
FNAX0885 FNMA 30YR Agency Fixed Rate Fixed Income 202.03 0.00 6.17 Oct 01, 2044 3.50
G2MA8199 GNMA2 30YR Agency Fixed Rate Fixed Income 202.03 0.00 6.39 Aug 20, 2052 3.50
WTRG ESSENTIAL UTILITIES INC Utility Other Fixed Income 202.02 0.00 3.99 Apr 15, 2030 2.70
ES EVERSOURCE ENERGY Electric Fixed Income 202.02 0.00 2.93 Apr 01, 2029 4.25
WMB WILLIAMS COMPANIES INC Energy Fixed Income 202.02 0.00 3.50 Nov 15, 2029 4.80
BMW BMW US CAPITAL LLC 144A Consumer Cyclical Fixed Income 201.98 0.00 5.45 Apr 01, 2032 3.70
PRU PRUDENTIAL FINANCIAL INC MTN Insurance Fixed Income 201.95 0.00 9.30 Jun 21, 2040 6.63
UNANA UNILEVER CAPITAL CORP Consumer Non-Cyclical Fixed Income 201.95 0.00 15.59 Aug 12, 2051 2.63
4050 SAUDI AUTOMOTIVE SERVICES Consumer Discretionary Equity 201.88 0.00 0.00 nan 0.00
VLO VALERO ENERGY PARTNERS LP Energy Fixed Income 201.87 0.00 1.96 Mar 15, 2028 4.50
WASH WASHINGTON TRUST BANCORP INC Financials Equity 201.84 0.00 0.00 nan 0.00
RELLN RELX CAPITAL INC Technology Fixed Income 201.77 0.00 5.41 May 20, 2032 4.75
COXENT COX COMMUNICATIONS INC 144A Communications Fixed Income 201.76 0.00 10.74 Jun 30, 2043 4.50
NEUBER NEUBERGER BERMAN GROUP LLC/NEUBERG 144A Brokerage/Asset Managers/Exchanges Fixed Income 201.76 0.00 11.52 Apr 15, 2045 4.88
WMB TRANSCONTINENTAL GAS PIPE LINE COM 144A Energy Fixed Income 201.76 0.00 13.70 Mar 15, 2056 5.75
LIVEPL EL PUERTO DE LIVERPOOL SAB DE CV 144A Consumer Cyclical Fixed Income 201.67 0.00 4.91 Jan 22, 2032 6.25
H HYATT HOTELS CORP Consumer Cyclical Fixed Income 201.67 0.00 5.06 Dec 15, 2031 5.38
ITC ITC HOLDINGS CORP 144A Electric Fixed Income 201.67 0.00 6.04 Jun 01, 2033 5.40
FRSD0314 FHLMC 30YR UMBS SUPER Agency Fixed Rate Fixed Income 201.64 0.00 6.63 Mar 01, 2050 3.00
FNAL2845 FNMA 30YR Agency Fixed Rate Fixed Income 201.64 0.00 4.62 Jul 01, 2042 4.50
FNBE5067 FNMA 30YR Agency Fixed Rate Fixed Income 201.64 0.00 5.93 Nov 01, 2046 3.50
G2MA8943 GNMA2 30YR Agency Fixed Rate Fixed Income 201.64 0.00 6.91 Jun 20, 2053 3.00
G2005233 GNMA2 30YR Agency Fixed Rate Fixed Income 201.64 0.00 6.47 Nov 20, 2041 4.00
ATDBCN ALIMENTATION COUCHE-TARD INC 144A Consumer Cyclical Fixed Income 201.46 0.00 7.53 Sep 29, 2035 5.08
ATH ATHENE GLOBAL FUNDING MTN 144A Insurance Fixed Income 201.46 0.00 7.33 Aug 22, 2035 5.54
PACLIF PACIFIC LIFE GLOBAL FUNDING II MTN 144A Insurance Fixed Income 201.46 0.00 5.50 Jul 17, 2032 4.88
SO SOUTHERN POWER COMPANY Electric Fixed Income 201.46 0.00 7.51 Oct 01, 2035 4.90
BLUEDART BLUE DART EXPRESS LTD Industrials Equity 201.42 0.00 0.00 nan 0.00
1227 STANDARD FOODS CORP Consumer Staples Equity 201.42 0.00 0.00 nan 0.00
ATH ATHENE GLOBAL FUNDING MTN 144A Insurance Fixed Income 201.39 0.00 2.86 Jan 07, 2029 2.72
MCAIRH MACQUARIE AIRFINANCE HOLDINGS LTD 144A Finance Companies Fixed Income 201.35 0.00 4.35 Mar 26, 2031 6.50
AROW ARROW FINANCIAL CORP Financials Equity 201.33 0.00 0.00 nan 0.00
FGQ48747 FHLMC GOLD 30YR Agency Fixed Rate Fixed Income 201.26 0.00 6.38 Jun 01, 2047 4.00
FRRA5552 FHLMC 30YR UMBS Agency Fixed Rate Fixed Income 201.26 0.00 6.37 Jul 01, 2051 3.00
FNCA4149 FNMA 30YR UMBS Agency Fixed Rate Fixed Income 201.26 0.00 7.48 Sep 01, 2049 3.00
ET ENERGY TRANSFER LP Energy Fixed Income 201.24 0.00 2.64 Dec 01, 2028 6.10
NWMLIC NORTHWESTERN MUTUAL GLOBAL FUNDING MTN 144A Insurance Fixed Income 201.24 0.00 2.37 Jun 01, 2028 1.70
MVST MICROVAST HOLDINGS INC Industrials Equity 201.23 0.00 0.00 nan 0.00
HNRG HALLADOR ENERGY Utilities Equity 201.13 0.00 0.00 nan 0.00
SOCGEN SOCIETE GENERALE SA MTN 144A Banking Fixed Income 201.08 0.00 4.05 Jul 08, 2035 3.65
ES NSTAR ELECTRIC CO Electric Fixed Income 201.02 0.00 13.87 Jun 01, 2052 4.55
ALLE ALLEGION PLC Capital Goods Fixed Income 200.92 0.00 3.44 Oct 01, 2029 3.50
EBAY EBAY INC Consumer Cyclical Fixed Income 200.92 0.00 2.93 Mar 06, 2029 4.25
MIZUHO MIZUHO FINANCIAL GROUP INC Banking Fixed Income 200.92 0.00 3.17 May 22, 2030 3.26
WHISPI WHISTLER PIPELINE LLC 144A Energy Fixed Income 200.92 0.00 3.34 Sep 30, 2029 5.40
FNCB0548 FNMA 30YR UMBS Agency Fixed Rate Fixed Income 200.88 0.00 6.05 May 01, 2051 3.50
TRPCN TRANSCANADA PIPELINES LTD Energy Fixed Income 200.84 0.00 11.17 Oct 16, 2043 5.00
CORNLU CORNELL UNIVERSITY Industrial Other Fixed Income 200.82 0.00 6.86 Jun 15, 2034 4.84
MAS MASCO CORP Capital Goods Fixed Income 200.82 0.00 4.79 Feb 15, 2031 2.00
EXR EXTRA SPACE STORAGE LP Reits Fixed Income 200.76 0.00 1.80 Dec 15, 2027 3.88
JDEPNA JDE PEETS NV 144A Consumer Non-Cyclical Fixed Income 200.72 0.00 5.27 Sep 24, 2031 2.25
BAYCAR BAYCARE HEALTH SYSTEM INC Consumer Non-Cyclical Fixed Income 200.65 0.00 14.11 Nov 15, 2050 3.83
NYUHOS NYU HOSPITALS CENTER Consumer Non-Cyclical Fixed Income 200.65 0.00 15.29 Jul 01, 2055 3.38
CKHH CK HUTCHISON INTERNATIONAL (17) (I 144A Industrial Other Fixed Income 200.60 0.00 1.70 Sep 29, 2027 3.25
NWG NATWEST GROUP PLC Banking Fixed Income 200.60 0.00 4.51 Nov 28, 2035 3.03
FRSD0500 FHLMC 30YR UMBS Agency Fixed Rate Fixed Income 200.50 0.00 6.63 Aug 01, 2050 3.00
FNBK7624 FNMA 30YR Agency Fixed Rate Fixed Income 200.50 0.00 5.43 Sep 01, 2048 4.50
FNFM7936 FNMA 15YR UMBS SUPER Agency Fixed Rate Fixed Income 200.50 0.00 3.88 Jul 01, 2036 2.00
CRHID CRH AMERICA INC. 144A Capital Goods Fixed Income 200.47 0.00 11.63 May 18, 2045 5.13
SYK STRYKER CORPORATION Consumer Non-Cyclical Fixed Income 200.47 0.00 11.47 Apr 01, 2043 4.10
ITC ITC HOLDINGS CORP Electric Fixed Income 200.45 0.00 1.76 Nov 15, 2027 3.35
NOMURA NOMURA HOLDINGS INC Brokerage/Asset Managers/Exchanges Fixed Income 200.45 0.00 1.45 Jul 06, 2027 5.39
NTRCN NUTRIEN LTD Basic Industry Fixed Income 200.45 0.00 4.04 May 13, 2030 2.95
PFG PRINCIPAL LIFE GLOBAL FUNDING II MTN 144A Insurance Fixed Income 200.45 0.00 1.92 Jan 09, 2028 4.80
SYNNVX SYNGENTA FINANCE NV 144A Owned No Guarantee Fixed Income 200.45 0.00 2.05 Apr 24, 2028 5.18
BAMCN BROOKFIELD ASSET MANAGEMENT LTD Brokerage/Asset Managers/Exchanges Fixed Income 200.45 0.00 7.68 Jan 15, 2036 5.30
GIS GENERAL MILLS INC Consumer Non-Cyclical Fixed Income 200.40 0.00 5.33 Oct 14, 2031 2.25
APPS DIGITAL TURBINE INC Information Technology Equity 200.32 0.00 0.00 nan 0.00
CAT CATERPILLAR FINANCIAL SERVICES COR MTN Capital Goods Fixed Income 200.29 0.00 1.03 Jan 08, 2027 1.70
CCI CROWN CASTLE INC Communications Fixed Income 200.29 0.00 1.02 Mar 01, 2027 4.00
WOORIB WOORI BANK MTN 144A Banking Fixed Income 200.29 0.00 2.82 Jan 24, 2029 4.75
KCN KINROSS GOLD CORP Basic Industry Fixed Income 200.28 0.00 9.51 Sep 01, 2041 6.88
BRKHEC MIDAMERICAN ENERGY CO Electric Fixed Income 200.28 0.00 11.18 Sep 15, 2043 4.80
PGR PROGRESSIVE CORPORATION (THE) Insurance Fixed Income 200.28 0.00 14.50 Mar 15, 2052 3.70
ETR ENTERGY LOUISIANA LLC Electric Fixed Income 200.19 0.00 6.50 Mar 15, 2034 5.35
SMBCAC SMBC AVIATION CAPITAL FINANCE DAC 144A Finance Companies Fixed Income 200.19 0.00 7.62 Nov 26, 2035 5.25
ES CONNECTICUT LIGHT AND POWER COMPAN Electric Fixed Income 200.13 0.00 1.13 Mar 15, 2027 3.20
FNBT1846 FNMA 30YR UMBS Agency Fixed Rate Fixed Income 200.12 0.00 7.00 Jul 01, 2051 2.00
BX BLACKSTONE HOLDINGS FINANCE CO LLC 144A Brokerage/Asset Managers/Exchanges Fixed Income 200.10 0.00 14.96 Sep 30, 2050 2.80
BMY BRISTOL-MYERS SQUIBB CO Consumer Non-Cyclical Fixed Income 200.10 0.00 11.75 Aug 01, 2042 3.25
SRE SAN DIEGO GAS & ELECTRIC CO Electric Fixed Income 200.10 0.00 14.29 Apr 15, 2050 3.32
ETR ENTERGY CORP (NC10.25) Electric Fixed Income 200.08 0.00 7.53 Jun 15, 2056 6.10
ARVIND ARVIND LTD Consumer Discretionary Equity 200.06 0.00 0.00 nan 0.00
1313 CHINA RES BUILD MATERIAL TECH HOLD Materials Equity 200.06 0.00 0.00 nan 0.00
600487 HENGTONG OPTIC ELECTRIC LTD A Information Technology Equity 200.06 0.00 0.00 nan 0.00
AL AIR LEASE CORPORATION Finance Companies Fixed Income 199.97 0.00 2.48 Oct 01, 2028 4.63
MSI MOTOROLA SOLUTIONS INC Technology Fixed Income 199.97 0.00 2.99 Apr 15, 2029 5.00
FAF FIRST AMERICAN FINANCIAL CORP Insurance Fixed Income 199.87 0.00 6.82 Sep 30, 2034 5.45
CELARA CELULOSA ARAUCO Y CONSTITUCION SA Basic Industry Fixed Income 199.82 0.00 1.72 Nov 02, 2027 3.88
G2MA6658 GNMA2 30YR Agency Fixed Rate Fixed Income 199.74 0.00 5.82 May 20, 2050 4.00
T AT&T INC Communications Fixed Income 199.73 0.00 9.63 Mar 01, 2041 6.38
MASSMU MASSACHUSETTS MUTUAL LIFE INSURANC 144A Insurance Fixed Income 199.73 0.00 14.13 Apr 15, 2050 3.38
STNFHC STANFORD HEALTH CARE Consumer Non-Cyclical Fixed Income 199.73 0.00 13.63 Nov 15, 2048 3.79
KD KYNDRYL HOLDINGS INC Technology Fixed Income 199.66 0.00 2.67 Oct 15, 2028 2.70
NTRS NORTHERN TRUST CORPORATION Banking Fixed Income 199.66 0.00 4.41 Nov 19, 2030 4.15
PYPL PAYPAL HOLDINGS INC Technology Fixed Income 199.66 0.00 1.35 Jun 01, 2027 3.90
ROP ROPER TECHNOLOGIES INC Technology Fixed Income 199.66 0.00 3.44 Oct 15, 2029 4.50
300223 INGENIC SEMICONDUCTOR LTD A Information Technology Equity 199.60 0.00 0.00 nan 0.00
DVN DEVON ENERGY CORPORATION Energy Fixed Income 199.56 0.00 5.04 Apr 15, 2032 7.95
SW SMURFIT WESTROCK FINANCING DAC Basic Industry Fixed Income 199.56 0.00 7.73 Jan 15, 2036 5.18
TOY SPIN MASTER SUBORDINATE VOTING COR Consumer Discretionary Equity 199.52 0.00 0.00 nan 0.00
SFIX STITCH FIX INC CLASS A Consumer Discretionary Equity 199.50 0.00 0.00 nan 0.00
OKE ONEOK INC Energy Fixed Income 199.45 0.00 7.26 Jun 15, 2035 6.00
GE GENERAL ELECTRIC CAPITAL CORP MTN Capital Goods Fixed Income 199.36 0.00 8.27 Aug 07, 2037 6.15
PG PROCTER & GAMBLE CO Consumer Non-Cyclical Fixed Income 199.36 0.00 14.26 Mar 25, 2050 3.60
AEE AMEREN ILLINOIS COMPANY Electric Fixed Income 199.34 0.00 5.73 Sep 01, 2032 3.85
ATH ATHENE GLOBAL FUNDING MTN 144A Insurance Fixed Income 199.34 0.00 2.16 Mar 24, 2028 2.50
HUBB HUBBELL INCORPORATED Capital Goods Fixed Income 199.34 0.00 1.97 Feb 15, 2028 3.50
AEE AMEREN CORPORATION Electric Fixed Income 199.19 0.00 2.16 Mar 15, 2028 1.75
EL ESTEE LAUDER COMPANIES INC. (THE) Consumer Non-Cyclical Fixed Income 199.19 0.00 3.71 Dec 01, 2029 2.38
MCO MOODYS CORPORATION Technology Fixed Income 199.19 0.00 2.76 Feb 01, 2029 4.25
NWMLIC NORTHWESTERN MUTUAL GLOBAL FUNDING MTN 144A Insurance Fixed Income 199.19 0.00 4.00 Jun 03, 2030 4.60
PEG PUBLIC SERVICE ELECTRIC AND GAS CO MTN Electric Fixed Income 199.17 0.00 16.18 Aug 01, 2050 2.05
TSCOLN TESCO PLC 144A Consumer Non-Cyclical Fixed Income 199.17 0.00 8.42 Nov 15, 2037 6.15
5534 CHONG HONG CONSTRUCTION LTD Real Estate Equity 199.15 0.00 0.00 nan 0.00
3080 EASTERN PROVINCE CEMENT Materials Equity 199.15 0.00 0.00 nan 0.00
NESNVX NESTLE CAPITAL CORP 144A Consumer Non-Cyclical Fixed Income 199.03 0.00 4.50 Mar 12, 2031 4.75
DE JOHN DEERE CAPITAL CORP MTN Capital Goods Fixed Income 199.03 0.00 1.19 Mar 09, 2027 1.75
DRAWBR DRAWBRIDGE SPECIAL OPPORTUNITIES F 144A Financial Other Fixed Income 199.03 0.00 4.05 Sep 17, 2030 5.95
MIZUHO MIZUHO FINANCIAL GROUP INC Banking Fixed Income 199.03 0.00 3.44 Sep 13, 2030 2.87
PM PHILIP MORRIS INTERNATIONAL INC Consumer Non-Cyclical Fixed Income 199.03 0.00 1.53 Aug 17, 2027 3.13
SO SOUTHERN POWER COMPANY Electric Fixed Income 199.03 0.00 4.21 Oct 01, 2030 4.25
NACONV The Nature Conservancy Consumer Cyclical Fixed Income 198.99 0.00 14.18 Mar 01, 2052 3.96
FRRC2256 FHLMC 15YR UMBS Agency Fixed Rate Fixed Income 198.98 0.00 4.04 Aug 01, 2036 2.50
ATH ATHENE GLOBAL FUNDING 144A Insurance Fixed Income 198.92 0.00 5.00 Jun 07, 2031 2.67
AN AUTONATION INC Consumer Cyclical Fixed Income 198.87 0.00 2.82 Jan 15, 2029 4.45
EPR EPR PROPERTIES Reits Fixed Income 198.87 0.00 4.31 Nov 15, 2030 4.75
RSG REPUBLIC SERVICES INC Capital Goods Fixed Income 198.87 0.00 3.98 Jul 15, 2030 4.75
JBL JABIL INC Technology Fixed Income 198.71 0.00 1.31 May 15, 2027 4.25
LVS LAS VEGAS SANDS CORP Consumer Cyclical Fixed Income 198.71 0.00 3.90 Jun 14, 2030 6.00
ETD ETHAN ALLEN INTERIORS INC Consumer Discretionary Equity 198.69 0.00 0.00 nan 0.00
TBOND TREASURY BOND Treasuries Fixed Income 198.63 0.00 11.22 Aug 15, 2041 3.75
GL HENNEMAN TRUST 144A Insurance Fixed Income 198.62 0.00 12.80 May 15, 2055 6.58
AEP INDIANA MICHIGAN POWER CO Electric Fixed Income 198.62 0.00 14.59 May 01, 2051 3.25
UNP UNION PACIFIC CORPORATION Transportation Fixed Income 198.62 0.00 16.31 Feb 14, 2072 3.85
VTR VENTAS REALTY LP Reits Fixed Income 198.61 0.00 6.56 Jul 01, 2034 5.63
FGV85279 FHLMC GOLD 30YR CASH ISSUANCE Agency Fixed Rate Fixed Income 198.60 0.00 6.31 Apr 01, 2049 3.50
FGG61814 FHLMC GOLD 30YR GIANT Agency Fixed Rate Fixed Income 198.60 0.00 5.96 Sep 01, 2048 3.50
GL GLOBE LIFE INC Insurance Fixed Income 198.55 0.00 2.41 Sep 15, 2028 4.55
COR CENCORA INC Consumer Non-Cyclical Fixed Income 198.55 0.00 1.84 Dec 15, 2027 4.63
ANTHOL ANTARES HOLDINGS LP 144A Owned No Guarantee Fixed Income 198.55 0.00 1.04 Jan 15, 2027 2.75
BSMXB BANCO SANTANDER MEXICO SA INSTITUC 144A Banking Fixed Income 198.55 0.00 3.52 Dec 10, 2029 5.62
ES EVERSOURCE ENERGY Electric Fixed Income 198.55 0.00 1.93 Jan 15, 2028 3.30
NEE FLORIDA POWER AND LIGHT CO Electric Fixed Income 198.50 0.00 7.50 Jun 01, 2035 4.95
FLS FLOWSERVE CORPORATION Capital Goods Fixed Income 198.50 0.00 5.41 Jan 15, 2032 2.80
PROTLI PROTECTIVE LIFE CORPORATION 144A Insurance Fixed Income 198.50 0.00 7.63 Dec 15, 2035 5.35
ENTERP ERAC USA FINANCE LLC 144A Transportation Fixed Income 198.44 0.00 11.78 Feb 15, 2045 4.50
OGLETH OGLETHORPE POWER CORPORATION Electric Fixed Income 198.44 0.00 13.07 Feb 01, 2055 5.90
LNZ LENZING AG Materials Equity 198.41 0.00 0.00 nan 0.00
AMH AMERICAN HOMES 4 RENT LP Reits Fixed Income 198.40 0.00 2.75 Feb 15, 2029 4.90
KEYS KEYSIGHT TECHNOLOGIES INC Technology Fixed Income 198.40 0.00 3.56 Oct 30, 2029 3.00
AEP AEP TRANSMISSION COMPANY LLC Electric Fixed Income 198.39 0.00 7.36 Jun 15, 2035 5.38
CNP CENTERPOINT ENERGY HOUSTON ELECTRI Electric Fixed Income 198.29 0.00 6.50 Mar 01, 2034 5.15
ED CONSOLIDATED EDISON COMPANY OF NEW Electric Fixed Income 198.29 0.00 6.66 May 15, 2034 5.38
CVX CHEVRON USA INC Energy Fixed Income 198.25 0.00 9.81 Mar 01, 2041 6.00
TCN TELUS CORP Communications Fixed Income 198.24 0.00 1.58 Sep 15, 2027 3.70
FNBT9874 FNMA 30YR UMBS Agency Fixed Rate Fixed Income 198.21 0.00 7.56 Oct 01, 2051 2.00
FNBW5211 FNMA 30YR UMBS Agency Fixed Rate Fixed Income 198.21 0.00 3.71 Nov 01, 2052 5.50
ATR APTARGROUP INC Capital Goods Fixed Income 198.18 0.00 4.63 Mar 30, 2031 4.75
SUMIBK SUMITOMO MITSUI FINANCIAL GROUP IN Banking Fixed Income 198.08 0.00 4.44 Sep 23, 2030 2.14
ENBCN ENBRIDGE INC Energy Fixed Income 198.08 0.00 7.63 Nov 20, 2035 5.20
RYN RAYONIER LP Basic Industry Fixed Income 197.97 0.00 4.93 May 17, 2031 2.75
STOR STORE CAPITAL LLC Reits Fixed Income 197.92 0.00 1.98 Mar 15, 2028 4.50
ZBIO ZENAS BIOPHARMA INC Health Care Equity 197.88 0.00 0.00 nan 0.00
KR KROGER CO Consumer Non-Cyclical Fixed Income 197.88 0.00 10.59 Apr 15, 2042 5.00
EIX SOUTHERN CALIFORNIA EDISON COMPANY Electric Fixed Income 197.88 0.00 7.53 Feb 01, 2036 5.63
ZTS ZOETIS INC Consumer Non-Cyclical Fixed Income 197.88 0.00 12.87 Aug 20, 2048 4.45
AVB AVALONBAY COMMUNITIES INC MTN Reits Fixed Income 197.87 0.00 4.63 Jan 15, 2031 2.45
FDS FACTSET RESEARCH SYSTEMS INC Technology Fixed Income 197.87 0.00 5.42 Mar 01, 2032 3.45
MDLZ MONDELEZ INTERNATIONAL INC Consumer Non-Cyclical Fixed Income 197.87 0.00 6.91 Aug 28, 2034 4.75
FRSD8059 FHLMC 30YR UMBS SUPER Agency Fixed Rate Fixed Income 197.83 0.00 5.16 Apr 01, 2050 4.50
FNBP6660 FNMA 15YR UMBS Agency Fixed Rate Fixed Income 197.83 0.00 3.15 Sep 01, 2035 2.50
3703 CONTINENTAL HOLDINGS CORP Industrials Equity 197.79 0.00 0.00 nan 0.00
600460 HANGZHOU SILAN MICROELECTRONICS LT Information Technology Equity 197.79 0.00 0.00 nan 0.00
AEE AMEREN CORPORATION Electric Fixed Income 197.77 0.00 1.20 Mar 15, 2027 1.95
RDN RADIAN GROUP INC Insurance Fixed Income 197.77 0.00 0.77 Mar 15, 2027 4.88
VW VOLKSWAGEN GROUP OF AMERICA FINANC 144A Consumer Cyclical Fixed Income 197.77 0.00 1.56 Aug 15, 2027 4.85
AMD ADVANCED MICRO DEVICES INC Technology Fixed Income 197.76 0.00 5.58 Jun 01, 2032 3.92
TXT TEXTRON INC Capital Goods Fixed Income 197.71 0.00 7.87 Mar 15, 2036 4.95
CSL CARLISLE COMPANIES INCORPORATED Capital Goods Fixed Income 197.65 0.00 7.43 Sep 15, 2035 5.25
CL COLGATE-PALMOLIVE CO Consumer Non-Cyclical Fixed Income 197.65 0.00 5.80 Aug 15, 2032 3.25
STZ CONSTELLATION BRANDS INC Consumer Non-Cyclical Fixed Income 197.61 0.00 2.76 Jan 15, 2029 4.80
WELL WELLTOWER OP LLC Reits Fixed Income 197.61 0.00 2.91 Jan 15, 2029 2.05
NFG NATIONAL FUEL GAS COMPANY Energy Fixed Income 197.55 0.00 4.70 Mar 01, 2031 2.95
BDX BECTON DICKINSON AND COMPANY Consumer Non-Cyclical Fixed Income 197.51 0.00 13.91 May 20, 2050 3.79
ALLY ALLY FINANCIAL INC Banking Fixed Income 197.45 0.00 1.36 Jun 09, 2027 4.75
HRL HORMEL FOODS CORPORATION Consumer Non-Cyclical Fixed Income 197.45 0.00 1.15 Mar 30, 2027 4.80
MET METROPOLITAN LIFE GLOBAL FUNDING I MTN 144A Insurance Fixed Income 197.45 0.00 3.28 Jun 17, 2029 3.05
FGQ62698 FHLMC GOLD 30YR Agency Fixed Rate Fixed Income 197.45 0.00 6.67 Apr 01, 2049 4.00
FRQC8972 FHLMC 30YR UMBS Agency Fixed Rate Fixed Income 197.45 0.00 7.28 Oct 01, 2051 2.00
FNBN5325 FNMA 30YR Agency Fixed Rate Fixed Income 197.45 0.00 4.42 Mar 01, 2049 5.00
OWL BLUE OWL FINANCE LLC Brokerage/Asset Managers/Exchanges Fixed Income 197.44 0.00 5.23 Feb 15, 2032 4.38
HIPO HIPPO HOLDINGS INC Financials Equity 197.38 0.00 0.00 nan 0.00
AVO MISSION PRODUCE INC Consumer Staples Equity 197.38 0.00 0.00 nan 0.00
2501 CATHAY REAL ESTATE DEVELOPMENT LTD Real Estate Equity 197.33 0.00 0.00 nan 0.00
81 CHINA OVERSEAS GRAND OCEANS GROUP Real Estate Equity 197.33 0.00 0.00 nan 0.00
ASCHEA ASCENSION HEALTH ALLIANCE Consumer Non-Cyclical Fixed Income 197.33 0.00 13.64 Nov 15, 2053 4.85
CALTEC CALIFORNIA INST OF TECHNOLOGY Industrial Other Fixed Income 197.33 0.00 16.58 Sep 01, 2119 3.65
CNQCN CANADIAN NATURAL RESOURCES LTD Energy Fixed Income 197.29 0.00 4.14 Jul 15, 2030 2.95
HUM HUMANA INC Insurance Fixed Income 197.29 0.00 1.97 Mar 01, 2028 5.75
8283 PALTAC CORP Consumer Discretionary Equity 197.29 0.00 0.00 nan 0.00
4189 KH NEOCHEM LTD Materials Equity 197.29 0.00 0.00 nan 0.00
MCW MISTER CAR WASH INC Consumer Discretionary Equity 197.27 0.00 0.00 nan 0.00
KR KROGER CO Consumer Non-Cyclical Fixed Income 197.14 0.00 10.86 Aug 01, 2043 5.15
G2MA7422 GNMA2 30YR Agency Fixed Rate Fixed Income 197.07 0.00 5.36 Jun 20, 2051 4.50
BCRED BLACKSTONE PRIVATE CREDIT FUND Finance Companies Fixed Income 196.98 0.00 3.76 Apr 01, 2030 5.25
DELL DELL INTERNATIONAL LLC Technology Fixed Income 196.98 0.00 1.31 Jul 15, 2027 6.10
HUM HUMANA INC Insurance Fixed Income 196.98 0.00 1.10 Feb 03, 2027 1.35
O REALTY INCOME CORPORATION Reits Fixed Income 196.98 0.00 2.39 Jun 15, 2028 2.20
STT STATE STREET CORP Banking Fixed Income 196.98 0.00 3.60 Nov 01, 2034 3.03
DLTR DOLLAR TREE INC Consumer Cyclical Fixed Income 196.96 0.00 14.63 Dec 01, 2051 3.38
GL GLOBE LIFE INC Insurance Fixed Income 196.92 0.00 5.48 Jun 15, 2032 4.80
TBOND TREASURY BOND Treasuries Fixed Income 196.91 0.00 15.94 Aug 15, 2049 2.25
667 CHINA EAST EDUCATION HOLDINGS LTD Consumer Discretionary Equity 196.88 0.00 0.00 nan 0.00
600536 CHINA NATIONAL SOFTWARE & SERVICE Information Technology Equity 196.88 0.00 0.00 nan 0.00
DE JOHN DEERE CAPITAL CORP Capital Goods Fixed Income 196.82 0.00 2.14 Mar 06, 2028 1.50
DE JOHN DEERE CAPITAL CORP MTN Capital Goods Fixed Income 196.82 0.00 3.44 Oct 11, 2029 4.85
AN AUTONATION INC Consumer Cyclical Fixed Income 196.81 0.00 5.11 Aug 01, 2031 2.40
TXN TEXAS INSTRUMENTS INC Technology Fixed Income 196.70 0.00 5.30 Sep 15, 2031 1.90
G2MA5139 GNMA2 30YR Agency Fixed Rate Fixed Income 196.69 0.00 3.83 Apr 20, 2048 5.00
AEP AEP TEXAS INC Electric Fixed Income 196.66 0.00 3.04 May 15, 2029 5.45
NOKIA NOKIA OYJ Technology Fixed Income 196.66 0.00 1.43 Jun 12, 2027 4.38
SILAMX SITIOS LATINOAMERICA SAB DE CV 144A Communications Fixed Income 196.66 0.00 3.46 Nov 25, 2029 6.00
BKH BLACK HILLS CORPORATION Electric Fixed Income 196.60 0.00 6.15 May 01, 2033 4.35
BSX BOSTON SCIENTIFIC CORPORATION Consumer Non-Cyclical Fixed Income 196.59 0.00 8.99 Jan 15, 2040 7.38
EL ESTEE LAUDER COMPANIES INC. (THE) Consumer Non-Cyclical Fixed Income 196.59 0.00 12.60 Mar 15, 2047 4.15
AER AERCAP IRELAND CAPITAL DAC / AERCA Finance Companies Fixed Income 196.50 0.00 1.89 Jan 23, 2028 3.88
PNW ARIZONA PUBLIC SERVICE COMPANY Electric Fixed Income 196.50 0.00 3.40 Aug 15, 2029 2.60
TTKPRESTIG TTK PRESTIGE LTD Consumer Discretionary Equity 196.42 0.00 0.00 nan 0.00
CG CARLYLE FINANCE LLC 144A Brokerage/Asset Managers/Exchanges Fixed Income 196.40 0.00 12.08 Sep 15, 2048 5.65
OKE ENLINK MIDSTREAM PARTNERS LP Energy Fixed Income 196.40 0.00 10.80 Apr 01, 2044 5.60
PSD PUGET SOUND ENERGY INC Electric Fixed Income 196.40 0.00 7.67 Jun 15, 2036 6.72
PSD PUGET SOUND ENERGY INC Electric Fixed Income 196.40 0.00 13.48 Jun 01, 2053 5.45
AWK AMERICAN WATER CAPITAL CORP Utility Other Fixed Income 196.35 0.00 4.01 May 01, 2030 2.80
SO SOUTHERN COMPANY GAS CAPITAL CORPO Natural Gas Fixed Income 196.35 0.00 2.52 Sep 15, 2028 4.05
CVECN CENOVUS ENERGY INC Energy Fixed Income 196.28 0.00 4.62 Mar 20, 2031 4.65
TTWO TAKE TWO INTERACTIVE SOFTWARE INC Communications Fixed Income 196.28 0.00 5.44 Apr 14, 2032 4.00
CTKB CYTEK BIOSCIENCES INC Health Care Equity 196.26 0.00 0.00 nan 0.00
T AT&T INC Communications Fixed Income 196.22 0.00 10.52 Mar 15, 2042 5.15
O REALTY INCOME CORPORATION Reits Fixed Income 196.19 0.00 2.14 Mar 15, 2028 2.10
AJG ARTHUR J GALLAGHER & CO Insurance Fixed Income 196.07 0.00 5.16 Feb 15, 2032 5.00
NNN NNN REIT INC Reits Fixed Income 196.07 0.00 6.22 Oct 15, 2033 5.60
EXC COMMONWEALTH EDISON COMPANY Electric Fixed Income 196.03 0.00 3.91 Mar 01, 2030 2.20
DUK DUKE ENERGY PROGRESS LLC Electric Fixed Income 196.03 0.00 1.17 Mar 06, 2027 4.35
F FORD MOTOR COMPANY Consumer Cyclical Fixed Income 196.03 0.00 2.52 Oct 01, 2028 6.63
SO GEORGIA POWER COMPANY Electric Fixed Income 196.03 0.00 1.05 Feb 23, 2027 5.00
OHI OMEGA HEALTHCARE INVESTORS INC Reits Fixed Income 196.03 0.00 3.44 Oct 01, 2029 3.63
TRAGSA TRANSPORTADORA DE GAS INTERNACIONA 144A Local Authority Fixed Income 196.03 0.00 2.51 Nov 01, 2028 5.55
CI CIGNA CORP Consumer Non-Cyclical Fixed Income 196.03 0.00 10.30 Feb 15, 2042 5.38
KMB KIMBERLY-CLARK CORPORATION Consumer Non-Cyclical Fixed Income 196.03 0.00 14.75 Feb 07, 2050 2.88
PKG PACKAGING CORP OF AMERICA Basic Industry Fixed Income 196.03 0.00 13.67 Dec 15, 2049 4.05
7040 ETIHAD ATHEEB TELECOMMUNICATION Communication Equity 195.97 0.00 0.00 nan 0.00
4291 NATIONAL FOR LEARNING AND EDUCATIO Consumer Discretionary Equity 195.97 0.00 0.00 nan 0.00
1321 EAST PIPES INTEGRATED COMPANY FOR Materials Equity 195.97 0.00 0.00 nan 0.00
FLEX FLEX LTD Technology Fixed Income 195.97 0.00 7.54 Nov 13, 2035 5.38
FRRA3524 FHLMC 30YR UMBS Agency Fixed Rate Fixed Income 195.93 0.00 7.39 Sep 01, 2050 2.00
G2MA8721 GNMA2 30YR Agency Fixed Rate Fixed Income 195.93 0.00 6.91 Mar 20, 2053 3.00
CDNS CADENCE DESIGN SYSTEMS INC Technology Fixed Income 195.87 0.00 1.64 Sep 10, 2027 4.20
SYK STRYKER CORPORATION Consumer Non-Cyclical Fixed Income 195.87 0.00 1.10 Feb 10, 2027 4.55
CDW CDW LLC Technology Fixed Income 195.86 0.00 6.70 Aug 22, 2034 5.55
GLPI GLP CAPITAL LP Consumer Cyclical Fixed Income 195.86 0.00 6.12 Dec 01, 2033 6.75
TIEMOD FEL ENERGY VI SARL 144A Electric Fixed Income 195.85 0.00 6.05 Dec 01, 2040 5.75
KFRC KFORCE INC Industrials Equity 195.75 0.00 0.00 nan 0.00
WEC WEC ENERGY GROUP INC Electric Fixed Income 195.72 0.00 1.89 Jan 15, 2028 4.75
COLD AMERICOLD REALTY OPERATING PARTNER Reits Fixed Income 195.65 0.00 6.76 Sep 12, 2034 5.41
JCI JOHNSON CONTROLS INTERNATIONAL PLC Capital Goods Fixed Income 195.65 0.00 5.29 Sep 16, 2031 2.00
CPB CAMPBELLS CO Consumer Non-Cyclical Fixed Income 195.56 0.00 4.05 Apr 24, 2030 2.38
LHX L3HARRIS TECHNOLOGIES INC Capital Goods Fixed Income 195.56 0.00 3.70 Dec 15, 2029 2.90
FNCA5881 FNMA 30YR UMBS Agency Fixed Rate Fixed Income 195.55 0.00 6.88 Jan 01, 2048 3.00
G2MA5709 GNMA2 30YR Agency Fixed Rate Fixed Income 195.55 0.00 7.05 Jan 20, 2049 3.50
FERG FERGUSON ENTERPRISES INC Capital Goods Fixed Income 195.54 0.00 4.59 Mar 15, 2031 4.35
2520 KINDOM CONSTRUCTION LTD Real Estate Equity 195.51 0.00 0.00 nan 0.00
COLBUN COLBUN SA 144A Electric Fixed Income 195.44 0.00 5.36 Jan 19, 2032 3.15
GD GENERAL DYNAMICS CORPORATION Capital Goods Fixed Income 195.44 0.00 5.03 Jun 01, 2031 2.25
NTRCN NUTRIEN LTD Basic Industry Fixed Income 195.44 0.00 7.38 Mar 15, 2035 4.13
SWKS SKYWORKS SOLUTIONS INC. Technology Fixed Income 195.44 0.00 4.93 Jun 01, 2031 3.00
G GENPACT LUXEMBOURG SARL Technology Fixed Income 195.40 0.00 3.07 Jun 04, 2029 6.00
HSY HERSHEY COMPANY THE Consumer Non-Cyclical Fixed Income 195.40 0.00 1.99 Feb 24, 2028 4.55
IBM INTERNATIONAL BUSINESS MACHINES CO Technology Fixed Income 195.40 0.00 1.07 Jan 27, 2027 3.30
MUTOMA MUTUAL OF OMAHA COMPANIES GLOBAL F MTN 144A Insurance Fixed Income 195.40 0.00 3.46 Oct 15, 2029 4.75
TYRA TYRA BIOSCIENCES INC Health Care Equity 195.35 0.00 0.00 nan 0.00
NEE FLORIDA POWER & LIGHT CO Electric Fixed Income 195.33 0.00 7.95 Feb 15, 2036 4.70
WY WEYERHAEUSER COMPANY Basic Industry Fixed Income 195.29 0.00 14.03 Mar 09, 2052 4.00
KALV KALVISTA PHARMACEUTICALS INC Health Care Equity 195.25 0.00 0.00 nan 0.00
GL GLOBE LIFE INC Insurance Fixed Income 195.24 0.00 4.32 Aug 15, 2030 2.15
MOS MOSAIC CO/THE Basic Industry Fixed Income 195.24 0.00 2.62 Nov 15, 2028 5.38
FNAS3867 FNMA 30YR Agency Fixed Rate Fixed Income 195.16 0.00 5.32 Nov 01, 2044 4.00
DINO HF SINCLAIR CORP Energy Fixed Income 195.12 0.00 5.45 Sep 01, 2032 5.50
TRV TRAVELERS COMPANIES INC Insurance Fixed Income 195.11 0.00 15.39 Apr 27, 2050 2.55
WMB TRANSCONTINENTAL GAS PIPE LINE COM 144A Energy Fixed Income 195.10 0.00 7.85 Mar 15, 2036 5.10
MO ALTRIA GROUP INC Consumer Non-Cyclical Fixed Income 195.08 0.00 1.93 Feb 04, 2028 4.88
WTRG ESSENTIAL UTILITIES INC Utility Other Fixed Income 195.08 0.00 1.51 Aug 15, 2027 4.80
SLB SCHLUMBERGER HOLDINGS CORP 144A Energy Fixed Income 195.08 0.00 1.33 May 29, 2027 5.00
BA BOEING CO Capital Goods Fixed Income 195.02 0.00 5.73 Feb 15, 2033 6.13
NRUC NATIONAL RURAL UTILITIES COOPERATI Electric Fixed Income 195.02 0.00 5.95 Dec 15, 2032 4.15
CMI CUMMINS INC Consumer Cyclical Fixed Income 194.93 0.00 4.44 Sep 01, 2030 1.50
PEP PEPSICO INC Consumer Non-Cyclical Fixed Income 194.93 0.00 1.19 Mar 19, 2027 2.63
WEC WISCONSIN ELECTRIC POWER COMPANY Electric Fixed Income 194.93 0.00 3.06 May 15, 2029 5.00
NGGLN KEYSPAN GAS EAST CORPORATION 144A Natural Gas Fixed Income 194.92 0.00 13.88 Jan 18, 2052 3.59
NSHRLI NORTHWELL HEALTHCARE INC Consumer Non-Cyclical Fixed Income 194.92 0.00 12.65 Nov 01, 2046 3.98
BRKHEC PACIFICORP Electric Fixed Income 194.91 0.00 4.82 Nov 15, 2031 7.70
EXPE EXPEDIA GROUP INC Consumer Cyclical Fixed Income 194.80 0.00 4.73 Mar 15, 2031 2.95
FNBM1007 FNMA 15YR Agency Fixed Rate Fixed Income 194.78 0.00 2.12 Mar 01, 2032 2.50
FNBQ5785 FNMA 15YR UMBS Agency Fixed Rate Fixed Income 194.78 0.00 3.26 Nov 01, 2035 2.00
CMPCCI INVERSIONES CMPC SA 144A Basic Industry Fixed Income 194.77 0.00 1.24 Apr 04, 2027 4.38
MRK MERCK AND CO. INC. Consumer Non-Cyclical Fixed Income 194.74 0.00 9.17 Jun 30, 2039 5.85
GSM FERROGLOBE PLC Materials Equity 194.64 0.00 0.00 nan 0.00
FDS FACTSET RESEARCH SYSTEMS INC Technology Fixed Income 194.61 0.00 1.15 Mar 01, 2027 2.90
AMRZ AMRIZE FINANCE US LLC 144A Capital Goods Fixed Income 194.61 0.00 2.11 Apr 07, 2028 4.70
REPSEP REPSOL E&P CAPITAL MARKETS US LLC 144A Energy Fixed Income 194.61 0.00 2.50 Sep 16, 2028 4.80
SLB SCHLUMBERGER INVESTMENT SA Energy Fixed Income 194.61 0.00 4.13 Jun 26, 2030 2.65
SCI SHIPPING CORPORATION OF INDIA LTD Industrials Equity 194.60 0.00 0.00 nan 0.00
LMT LOCKHEED MARTIN CORP Capital Goods Fixed Income 194.59 0.00 7.52 Mar 01, 2035 3.60
FE JERSEY CENTRAL POWER & LIGHT CO Electric Fixed Income 194.55 0.00 8.27 Jun 01, 2037 6.15
UNM UNUM GROUP Insurance Fixed Income 194.55 0.00 13.74 Jun 15, 2051 4.13
DFH DREAM FINDERS HOMES INC CLASS A Consumer Discretionary Equity 194.54 0.00 0.00 nan 0.00
CKHH CK HUTCHISON INTERNATIONAL 24 II L 144A Industrial Other Fixed Income 194.49 0.00 6.95 Sep 13, 2034 4.75
SFD SMITHFIELD FOODS INC 144A Consumer Non-Cyclical Fixed Income 194.49 0.00 5.19 Sep 13, 2031 2.63
TENCNT TENCENT HOLDINGS LTD MTN 144A Technology Fixed Income 194.49 0.00 4.83 Apr 22, 2031 2.88
FRT FEDERAL REALTY OP LP Reits Fixed Income 194.45 0.00 1.45 Jul 15, 2027 3.25
NBNAUS NBN CO LTD MTN 144A Owned No Guarantee Fixed Income 194.45 0.00 3.42 Oct 01, 2029 4.25
FRZT0240 FHLMC 30YR UMBS MIRROR Agency Fixed Rate Fixed Income 194.40 0.00 6.24 Jan 01, 2048 3.50
GN784293 GNMA 30YR PLATINUM Agency Fixed Rate Fixed Income 194.40 0.00 6.91 Dec 15, 2046 3.00
NNN NNN REIT INC Reits Fixed Income 194.38 0.00 6.71 Jun 15, 2034 5.50
PKG PACKAGING CORP OF AMERICA Basic Industry Fixed Income 194.38 0.00 7.38 Aug 15, 2035 5.20
VTR VENTAS REALTY LP Reits Fixed Income 194.37 0.00 10.77 Sep 30, 2043 5.70
ORCL ORACLE CORPORATION Technology Fixed Income 194.30 0.00 4.02 May 15, 2030 3.25
PACLIF PACIFIC LIFE GLOBAL FUNDING II 144A Insurance Fixed Income 194.30 0.00 2.35 Jul 18, 2028 5.50
PG PROCTER & GAMBLE CO Consumer Non-Cyclical Fixed Income 194.30 0.00 1.22 Mar 25, 2027 2.80
SUI SUN COMMUNITIES OPERATING LP Reits Fixed Income 194.30 0.00 2.73 Nov 01, 2028 2.30
WPC WP CAREY INC Reits Fixed Income 194.30 0.00 3.99 Jul 15, 2030 4.65
HNDA AMERICAN HONDA FINANCE CORPORATION MTN Consumer Cyclical Fixed Income 194.28 0.00 4.72 Jan 13, 2031 1.80
EQR ERP OPERATING LP Reits Fixed Income 194.18 0.00 12.08 Jun 01, 2045 4.50
IBESM IBERDROLA INTERNATIONAL BV Electric Fixed Income 194.18 0.00 7.55 Jul 15, 2036 6.75
EXC POTOMAC ELECTRIC POWER CO Electric Fixed Income 194.18 0.00 8.65 Dec 15, 2038 7.90
PEG PUBLIC SERVICE ELECTRIC AND GAS CO MTN Electric Fixed Income 194.18 0.00 11.44 Jan 01, 2043 3.80
TXN TEXAS INSTRUMENTS INC Technology Fixed Income 194.18 0.00 15.46 Sep 15, 2051 2.70
KIM KIMCO REALTY OP LLC Reits Fixed Income 194.17 0.00 5.45 Dec 01, 2031 2.25
2101 NAN KANG RUBBER TIRE CORP LTD Consumer Discretionary Equity 194.15 0.00 0.00 nan 0.00
PWON PAKUWON JATI Real Estate Equity 194.15 0.00 0.00 nan 0.00
002223 JIANGSU YUYUE MEDICAL EQUIPMENT & Health Care Equity 194.15 0.00 0.00 nan 0.00
601958 JINDUICHENG MOLYBDENUM LTD A Materials Equity 194.15 0.00 0.00 nan 0.00
300919 CNGR ADVANCED MATERIAL LTD A Industrials Equity 194.15 0.00 0.00 nan 0.00
603369 JIANGSU KINGS LUCK BREWERY LTD A Consumer Staples Equity 194.15 0.00 0.00 nan 0.00
UPS UPS OF AMERICA INC Transportation Fixed Income 194.14 0.00 3.66 Apr 01, 2030 7.62
WEC WISCONSIN ELECTRIC POWER COMPANY Electric Fixed Income 194.14 0.00 4.28 Oct 15, 2030 4.15
PEG PUBLIC SERVICE ELECTRIC AND GAS CO MTN Electric Fixed Income 194.06 0.00 5.51 Mar 15, 2032 3.10
FNAS7251 FNMA 30YR Agency Fixed Rate Fixed Income 194.02 0.00 5.45 May 01, 2046 4.00
AEP AEP TRANSMISSION COMPANY LLC Electric Fixed Income 194.00 0.00 15.29 Aug 15, 2051 2.75
ABIBB ANHEUSER-BUSCH INBEV WORLDWIDE INC Consumer Non-Cyclical Fixed Income 194.00 0.00 14.97 Jun 01, 2060 4.60
NORBK NORINCHUKIN BANK/THE 144A Banking Fixed Income 193.96 0.00 7.44 Sep 09, 2035 5.36
PEG PUBLIC SERVICE ENTERPRISE GROUP IN Electric Fixed Income 193.96 0.00 7.10 Mar 15, 2035 5.40
SYF SYNCHRONY FINANCIAL Banking Fixed Income 193.96 0.00 6.86 Jul 29, 2036 6.00
DOW DOW CHEMICAL CO Basic Industry Fixed Income 193.85 0.00 7.09 Mar 15, 2035 5.35
GNL GLOBAL NET LEASE INC 144A Reits Fixed Income 193.82 0.00 2.54 Sep 30, 2028 4.50
ED CONSOLIDATED EDISON COMPANY OF NEW Electric Fixed Income 193.81 0.00 14.78 Dec 01, 2056 4.30
361610 SK IE TECHNOLOGY LTD Industrials Equity 193.69 0.00 0.00 nan 0.00
FNCA1565 FNMA 30YR Agency Fixed Rate Fixed Income 193.64 0.00 5.22 Apr 01, 2048 4.50
HYNMTR HYUNDAI CAPITAL AMERICA MTN 144A Consumer Cyclical Fixed Income 193.64 0.00 5.30 Jun 23, 2032 5.40
AIA AIA GROUP LTD MTN 144A Insurance Fixed Income 193.54 0.00 7.26 Mar 30, 2035 4.95
IBM INTERNATIONAL BUSINESS MACHINES CO Technology Fixed Income 193.51 0.00 1.90 Jan 15, 2028 6.50
MET MET TOWER GLOBAL FUNDING MTN 144A Insurance Fixed Income 193.51 0.00 1.70 Oct 01, 2027 4.00
SMBCAC SMBC AVIATION CAPITAL FINANCE DAC 144A Finance Companies Fixed Income 193.51 0.00 2.39 Jun 15, 2028 2.30
SION SIONNA THERAPEUTICS INC Health Care Equity 193.42 0.00 0.00 nan 0.00
ANGINC AMERICAN NATIONAL GLOBAL FUNDING MTN 144A Insurance Fixed Income 193.35 0.00 3.96 Jun 03, 2030 5.25
NGGLN NIAGARA MOHAWK POWER CORP 144A Electric Fixed Income 193.33 0.00 7.07 Oct 01, 2034 4.28
SR SPIRE MISSOURI INC Natural Gas Fixed Income 193.33 0.00 5.87 Feb 15, 2033 4.80
RDSALN SHELL INTERNATIONAL FINANCE BV Energy Fixed Income 193.26 0.00 11.31 Aug 12, 2043 4.55
2170 ALUJAIN CORPORATION CORP Materials Equity 193.24 0.00 0.00 nan 0.00
601077 CHONGQING RURAL COMMERCIAL BANK LT Financials Equity 193.24 0.00 0.00 nan 0.00
MTG MGIC INVESTMENT CORPORATION Insurance Fixed Income 193.19 0.00 0.06 Aug 15, 2028 5.25
FFIC FLUSHING FINANCIAL CORP Financials Equity 193.12 0.00 0.00 nan 0.00
NVGS NAVIGATOR HOLDINGS LTD Energy Equity 193.12 0.00 0.00 nan 0.00
KALLPA KALLPA GENERACION SA 144A Electric Fixed Income 193.11 0.00 4.98 Jan 30, 2032 5.88
RVTY REVVITY INC Consumer Non-Cyclical Fixed Income 193.11 0.00 5.25 Sep 15, 2031 2.25
ES NSTAR ELECTRIC CO Electric Fixed Income 193.07 0.00 13.52 Sep 15, 2052 4.95
ECL ECOLAB INC Basic Industry Fixed Income 193.03 0.00 1.09 Feb 01, 2027 1.65
O REALTY INCOME CORPORATION Reits Fixed Income 193.03 0.00 3.22 Jun 15, 2029 3.25
BWA BORGWARNER INC Consumer Cyclical Fixed Income 193.01 0.00 6.72 Aug 15, 2034 5.40
SABR SABRE CORP Consumer Discretionary Equity 192.92 0.00 0.00 nan 0.00
CFG CITIZENS FINANCIAL GROUP INC Banking Fixed Income 192.90 0.00 6.03 Sep 30, 2032 2.64
HMHLTH Hackensack Meridian Health Consumer Non-Cyclical Fixed Income 192.89 0.00 11.79 Sep 01, 2041 2.67
CPB CAMPBELLS CO Consumer Non-Cyclical Fixed Income 192.88 0.00 1.19 Mar 19, 2027 5.20
CP CANADIAN PACIFIC RAILWAY COMPANY Transportation Fixed Income 192.88 0.00 3.94 Mar 05, 2030 2.05
CL COLGATE-PALMOLIVE CO Consumer Non-Cyclical Fixed Income 192.88 0.00 1.57 Aug 15, 2027 3.10
EIX SOUTHERN CALIFORNIA EDISON COMPANY Electric Fixed Income 192.88 0.00 2.86 Mar 01, 2029 4.20
FNBJ6382 FNMA 30YR Agency Fixed Rate Fixed Income 192.88 0.00 5.86 Feb 01, 2048 4.00
FNCB3769 FNMA 30YR UMBS Agency Fixed Rate Fixed Income 192.88 0.00 6.46 Jun 01, 2052 3.50
6996 NICHICON CORP Information Technology Equity 192.83 0.00 0.00 nan 0.00
751 SKYWORTH GROUP LTD Consumer Discretionary Equity 192.78 0.00 0.00 nan 0.00
6605 DEPO AUTO PARTS INDUSTRIAL LTD Consumer Discretionary Equity 192.78 0.00 0.00 nan 0.00
GUARDN GUARDIAN LIFE GLOBAL FUNDING MTN 144A Insurance Fixed Income 192.72 0.00 1.87 Nov 19, 2027 1.25
SABALT SABAL TRAIL TRANSMISSION LLC 144A Energy Fixed Income 192.72 0.00 2.14 May 01, 2028 4.25
KOP KOPPERS HOLDINGS INC Materials Equity 192.71 0.00 0.00 nan 0.00
TRNS TRANSCAT INC Industrials Equity 192.71 0.00 0.00 nan 0.00
CWCO CONSOLIDATED WATER LTD Utilities Equity 192.71 0.00 0.00 nan 0.00
GE GE CAPITAL FUNDING LLC (US) Capital Goods Fixed Income 192.69 0.00 5.43 May 15, 2032 4.55
NSC NORFOLK SOUTHERN CORPORATION Transportation Fixed Income 192.69 0.00 7.31 May 01, 2035 5.10
DE JOHN DEERE CAPITAL CORP MTN Capital Goods Fixed Income 192.56 0.00 1.91 Jan 07, 2028 4.65
DVN DEVON ENERGY CORPORATION Energy Fixed Income 192.56 0.00 0.12 Oct 15, 2027 5.25
T AT&T INC Communications Fixed Income 192.52 0.00 8.79 Feb 15, 2039 6.55
AEP INDIANA MICHIGAN POWER COMPANY Electric Fixed Income 192.52 0.00 8.12 Mar 15, 2037 6.05
FRZT1778 FHLMC 30YR UMBS MIRROR Agency Fixed Rate Fixed Income 192.50 0.00 5.34 Mar 01, 2049 4.50
FNBH9419 FNMA 30YR Agency Fixed Rate Fixed Income 192.50 0.00 5.76 Sep 01, 2047 4.00
FNCA0696 FNMA 30YR Agency Fixed Rate Fixed Income 192.50 0.00 5.84 Nov 01, 2047 4.00
FNMA4097 FNMA 30YR UMBS Agency Fixed Rate Fixed Income 192.50 0.00 6.74 Aug 01, 2050 3.00
CPGX COLUMBIA PIPELINES HOLDING COMPANY 144A Energy Fixed Income 192.48 0.00 4.89 Oct 01, 2031 5.10
SWK STANLEY BLACK & DECKER INC Capital Goods Fixed Income 192.48 0.00 5.70 May 15, 2032 3.00
FE FIRSTENERGY CORPORATION Electric Fixed Income 192.40 0.00 4.36 Sep 01, 2030 2.25
AEP APPALACHIAN POWER CO Electric Fixed Income 192.38 0.00 6.48 Apr 01, 2034 5.65
RCL.R REGIONAL CONTAINER LINES NON-VOTIN Industrials Equity 192.33 0.00 0.00 nan 0.00
CHG.R CHULARAT HOSPITAL NON-VOTING DR PC Health Care Equity 192.33 0.00 0.00 nan 0.00
BX BLACKSTONE HOLDINGS FINANCE CO LLC 144A Brokerage/Asset Managers/Exchanges Fixed Income 192.33 0.00 13.88 Sep 10, 2049 3.50
VTRS MYLAN INC Consumer Non-Cyclical Fixed Income 192.33 0.00 10.65 Nov 29, 2043 5.40
NNN NNN REIT INC Reits Fixed Income 192.33 0.00 14.23 Apr 15, 2051 3.50
TCBX THIRD COAST BANCSHARES INC Financials Equity 192.31 0.00 0.00 nan 0.00
NI NISOURCE INC Natural Gas Fixed Income 192.27 0.00 6.66 Mar 31, 2055 6.38
NTT NTT FINANCE CORP 144A Communications Fixed Income 192.25 0.00 1.46 Jul 27, 2027 4.37
BKH BLACK HILLS CORPORATION Electric Fixed Income 192.16 0.00 6.81 Jan 15, 2035 6.00
EQH EQUITABLE HOLDINGS INC Insurance Fixed Income 192.16 0.00 6.72 Mar 28, 2055 6.70
ET ENERGY TRANSFER LP Energy Fixed Income 192.15 0.00 10.58 Jan 15, 2043 4.95
FNMA4726 FNMA 15YR UMBS Agency Fixed Rate Fixed Income 192.12 0.00 3.36 Sep 01, 2037 4.00
GNAU0798 GNMA 30YR Agency Fixed Rate Fixed Income 192.12 0.00 7.05 Aug 15, 2046 3.50
CVX CHEVRON USA INC Energy Fixed Income 192.09 0.00 1.57 Aug 13, 2027 3.95
INVH INVITATION HOMES OPERATING PARTNER Reits Fixed Income 192.09 0.00 3.97 Aug 15, 2030 5.45
PM PHILIP MORRIS INTERNATIONAL INC Consumer Non-Cyclical Fixed Income 192.09 0.00 2.04 Mar 02, 2028 3.13
NABL N ABLE INC Information Technology Equity 192.00 0.00 0.00 nan 0.00
NORBK NORINCHUKIN BANK/THE 144A Banking Fixed Income 191.95 0.00 5.30 Sep 22, 2031 2.08
EQNR EQUINOR ASA Owned No Guarantee Fixed Income 191.93 0.00 4.14 Sep 03, 2030 4.50
JANX JANUX THERAPEUTICS INC Health Care Equity 191.90 0.00 0.00 nan 0.00
BORORENEW BOROSIL RENEWABLES LTD Information Technology Equity 191.88 0.00 0.00 nan 0.00
AMH AMERICAN HOMES 4 RENT LP Reits Fixed Income 191.85 0.00 5.06 Jul 15, 2031 2.38
ATH ATHENE HOLDING LTD Insurance Fixed Income 191.85 0.00 4.50 Jan 15, 2031 3.50
AEE UNION ELECTRIC CO Electric Fixed Income 191.85 0.00 5.68 Mar 15, 2032 2.15
CL COLGATE-PALMOLIVE CO MTN Consumer Non-Cyclical Fixed Income 191.78 0.00 13.22 Aug 01, 2047 3.70
SIGI SELECTIVE INSURANCE GROUP INC. Insurance Fixed Income 191.78 0.00 12.22 Mar 01, 2049 5.38
FTSCN TUCSON ELECTRIC POWER CO Electric Fixed Income 191.78 0.00 13.74 Jun 15, 2050 4.00
BKH BLACK HILLS CORPORATION Electric Fixed Income 191.77 0.00 3.52 Oct 15, 2029 3.05
ILMN ILLUMINA INC Consumer Non-Cyclical Fixed Income 191.74 0.00 4.80 Mar 23, 2031 2.55
FNBQ3362 FNMA 30YR UMBS Agency Fixed Rate Fixed Income 191.73 0.00 6.68 Sep 01, 2050 2.50
FNFS2041 FNMA 30YR UMBS SUPER Agency Fixed Rate Fixed Income 191.73 0.00 7.67 Aug 01, 2051 2.00
G2MA6932 GNMA2 30YR Agency Fixed Rate Fixed Income 191.73 0.00 6.91 Oct 20, 2050 3.00
SWFP SODEXO INC 144A Consumer Cyclical Fixed Income 191.64 0.00 7.14 Aug 15, 2035 5.80
APH AMPHENOL CORPORATION Capital Goods Fixed Income 191.62 0.00 2.30 Jun 12, 2028 4.38
PARA PARAMOUNT GLOBAL Communications Fixed Income 191.62 0.00 1.04 Jan 15, 2027 2.90
NORBK NORINCHUKIN BANK/THE 144A Banking Fixed Income 191.62 0.00 4.17 Sep 09, 2030 4.67
PLD PROLOGIS LP Reits Fixed Income 191.62 0.00 1.28 Apr 15, 2027 2.13
SWK STANLEY BLACK & DECKER INC Capital Goods Fixed Income 191.62 0.00 1.98 Mar 06, 2028 6.00
ETR ENTERGY LOUISIANA LLC Electric Fixed Income 191.59 0.00 8.07 Jan 15, 2045 4.95
LLY ELI LILLY AND COMPANY Consumer Non-Cyclical Fixed Income 191.59 0.00 12.47 Mar 01, 2045 3.70
CARGIL CARGILL INC 144A Consumer Non-Cyclical Fixed Income 191.53 0.00 6.06 Apr 24, 2033 4.75
PLDTLF PROLOGIS TARGETED US LOGISTICS FUN 144A Reits Fixed Income 191.53 0.00 7.82 Jan 15, 2036 4.75
PROTLI PROTECTIVE LIFE CORPORATION 144A Insurance Fixed Income 191.46 0.00 3.67 Jan 15, 2030 3.40
SANFP SANOFI SA MTN Consumer Non-Cyclical Fixed Income 191.46 0.00 1.79 Nov 03, 2027 3.75
DUK DUKE ENERGY CAROLINES LLC Electric Fixed Income 191.43 0.00 5.53 Oct 15, 2032 6.45
SKFINDIA SKF INDIA LTD Consumer Discretionary Equity 191.42 0.00 0.00 nan 0.00
SMTO3 SAO MARTINHO SA Consumer Staples Equity 191.42 0.00 0.00 nan 0.00
600196 SHANGHAI FOSUN PHARMACEUTICAL (GRO Health Care Equity 191.42 0.00 0.00 nan 0.00
AEP AEP TEXAS INC Electric Fixed Income 191.41 0.00 13.13 May 01, 2049 4.15
NUE NUCOR CORPORATION Basic Industry Fixed Income 191.41 0.00 12.96 May 01, 2048 4.40
PYPL PAYPAL HOLDINGS INC Technology Fixed Income 191.41 0.00 13.67 Jun 01, 2054 5.50
PEG PUBLIC SERVICE ELECTRIC AND GAS CO MTN Electric Fixed Income 191.41 0.00 14.29 Jan 01, 2050 3.15
ONL ORION PROPERTIES INC Real Estate Equity 191.40 0.00 0.00 nan 0.00
PX P10 INC CLASS A Financials Equity 191.39 0.00 0.00 nan 0.00
FNAZ2261 FNMA 15YR Agency Fixed Rate Fixed Income 191.35 0.00 1.70 Jun 01, 2030 2.50
PSX PHILLIPS 66 CO Energy Fixed Income 191.30 0.00 1.99 Mar 01, 2028 3.75
ALCSW ALCON FINANCE CORP 144A Consumer Non-Cyclical Fixed Income 191.22 0.00 13.72 Sep 23, 2049 3.80
MCO MOODYS CORPORATION Technology Fixed Income 191.22 0.00 16.91 Nov 29, 2061 3.10
STT STATE STREET CORP Banking Fixed Income 191.21 0.00 5.46 Feb 07, 2033 2.62
UHS UNIVERSAL HEALTH SERVICES INC Consumer Non-Cyclical Fixed Income 191.21 0.00 5.43 Jan 15, 2032 2.65
ENIIM LASMO USA INC Energy Fixed Income 191.14 0.00 1.78 Nov 15, 2027 7.30
BSX BOSTON SCIENTIFIC CORPORATION Consumer Non-Cyclical Fixed Income 191.04 0.00 9.50 Mar 01, 2039 4.55
AEE UNION ELECTRIC CO Electric Fixed Income 191.04 0.00 12.53 Apr 15, 2045 3.65
CARGIL CARGILL INC 144A Consumer Non-Cyclical Fixed Income 190.98 0.00 1.26 Apr 22, 2027 3.63
EXR EXTRA SPACE STORAGE LP Reits Fixed Income 190.98 0.00 2.99 Apr 01, 2029 3.90
2428 THINKING ELECTRONIC INDUSTRIAL LTD Information Technology Equity 190.97 0.00 0.00 nan 0.00
FNBO9746 FNMA 30YR UMBS Agency Fixed Rate Fixed Income 190.97 0.00 6.53 Feb 01, 2050 3.00
G2004747 GNMA2 30YR Agency Fixed Rate Fixed Income 190.97 0.00 3.83 Jul 20, 2040 5.00
HNDA AMERICAN HONDA FINANCE CORPORATION MTN Consumer Cyclical Fixed Income 190.83 0.00 2.04 Feb 15, 2028 3.50
BIMBOA BIMBO BAKERIES USA INC 144A Consumer Non-Cyclical Fixed Income 190.83 0.00 2.69 Jan 15, 2029 6.05
RABOBK COOPERATIEVE RABOBANK UA (NEW YORK MTN Banking Fixed Income 190.83 0.00 1.94 Jan 21, 2028 4.88
O REALTY INCOME CORPORATION Reits Fixed Income 190.67 0.00 3.67 Jan 15, 2030 3.40
PAT PATRIZIA Real Estate Equity 190.60 0.00 0.00 nan 0.00
BKSY BLACKSKY TECHNOLOGY INC CLASS A Industrials Equity 190.58 0.00 0.00 nan 0.00
NPK NATIONAL PRESTO INDUSTRIES INC Industrials Equity 190.58 0.00 0.00 nan 0.00
FBINUS FORTUNE BRANDS INNOVATIONS INC Capital Goods Fixed Income 190.58 0.00 5.39 Mar 25, 2032 4.00
ONCRTX ONCOR ELECTRIC DELIVERY COMPANY LL 144A Electric Fixed Income 190.51 0.00 1.14 Mar 20, 2027 4.50
PACLIF PACIFIC LIFE GLOBAL FUNDING II MTN 144A Insurance Fixed Income 190.51 0.00 2.14 Apr 04, 2028 4.90
STLA STELLANTIS FINANCE US INC 144A Consumer Cyclical Fixed Income 190.51 0.00 2.03 Mar 17, 2028 5.35
000596 ANHUI GUJING DISTILLERY LTD A Consumer Staples Equity 190.51 0.00 0.00 nan 0.00
603392 BEIJING WANTAI BIOLOGICAL PHARMACY Health Care Equity 190.51 0.00 0.00 nan 0.00
AWK AMERICAN WATER CAPITAL CORP Utility Other Fixed Income 190.48 0.00 12.13 Sep 01, 2045 4.30
EVRG KANSAS CITY POWER & LIGHT COMPANY Electric Fixed Income 190.48 0.00 12.84 Jun 15, 2047 4.20
LOW LOWES COMPANIES INC Consumer Cyclical Fixed Income 190.48 0.00 12.01 Sep 15, 2045 4.38
IDR IDAHO STRATEGIC RESOURCES INC Materials Equity 190.38 0.00 0.00 nan 0.00
MET METROPOLITAN LIFE GLOBAL FUNDING I MTN 144A Insurance Fixed Income 190.35 0.00 3.35 Aug 25, 2029 4.30
EIX SOUTHERN CALIFORNIA EDISON COMPANY Electric Fixed Income 190.35 0.00 1.00 Feb 01, 2027 4.88
UNH UNITEDHEALTH GROUP INC Insurance Fixed Income 190.35 0.00 1.20 Apr 15, 2027 4.60
ED CONSOLIDATED EDISON COMPANY OF NEW Electric Fixed Income 190.30 0.00 7.64 Mar 15, 2036 5.85
FNFM4595 FNMA 30YR UMBS SUPER Agency Fixed Rate Fixed Income 190.21 0.00 6.83 Sep 01, 2050 3.00
BSX BOSTON SCIENTIFIC CORPORATION Consumer Non-Cyclical Fixed Income 190.20 0.00 2.85 Mar 01, 2029 4.00
NESNVX NESTLE HOLDINGS INC. 144A Consumer Non-Cyclical Fixed Income 190.20 0.00 1.05 Jan 14, 2027 1.15
TEL TYCO ELECTRONICS GROUP SA Capital Goods Fixed Income 190.20 0.00 3.64 Feb 01, 2030 4.63
BIMBOA BIMBO BAKERIES USA INC 144A Consumer Non-Cyclical Fixed Income 190.11 0.00 13.88 May 17, 2051 4.00
MASSIN MASSACHUSETTS INSTITUTE OF TECHNOL Industrial Other Fixed Income 190.11 0.00 14.75 Jul 01, 2050 2.99
XEL SOUTHWESTERN PUBLIC SERVICE COMPAN Electric Fixed Income 190.11 0.00 13.03 Nov 15, 2048 4.40
USCTRJ UNIVERSITY OF SOUTHERN CALIFORNIA Industrial Other Fixed Income 190.11 0.00 15.16 Oct 01, 2050 2.81
GDEN GOLDEN ENTERTAINMENT INC Consumer Discretionary Equity 189.98 0.00 0.00 nan 0.00
GEBCB GRUPO ENERGIA BOGOTA SA ESP 144A Local Authority Fixed Income 189.95 0.00 7.35 Oct 22, 2035 5.75
SYY SYSCO CORPORATION Consumer Non-Cyclical Fixed Income 189.95 0.00 5.46 Dec 14, 2031 2.45
ENBCN EAST OHIO GAS CO 144A Natural Gas Fixed Income 189.88 0.00 4.23 Jun 15, 2030 2.00
OPK OPKO HEALTH INC Health Care Equity 189.87 0.00 0.00 nan 0.00
FLO FLOWERS FOODS INC Consumer Non-Cyclical Fixed Income 189.84 0.00 4.81 Mar 15, 2031 2.40
FNAL9634 FNMA 30YR Agency Fixed Rate Fixed Income 189.83 0.00 5.23 Oct 01, 2045 3.50
FNBP1458 FNMA 15YR UMBS Agency Fixed Rate Fixed Income 189.83 0.00 3.15 Mar 01, 2035 2.50
FNMA4357 FNMA 30YR UMBS Agency Fixed Rate Fixed Income 189.83 0.00 6.49 Jun 01, 2051 3.00
G2MA6934 GNMA2 30YR Agency Fixed Rate Fixed Income 189.83 0.00 5.82 Oct 20, 2050 4.00
MBUU MALIBU BOATS CLASS A INC Consumer Discretionary Equity 189.77 0.00 0.00 nan 0.00
MASSIN MASSACHUSETTS INSTITUTE OF TECHNOL Industrial Other Fixed Income 189.74 0.00 16.78 Jul 01, 2116 3.88
HARVRD PRESIDENT AND FELLOWS OF HARVARD C Industrial Other Fixed Income 189.74 0.00 15.75 Jul 15, 2056 3.30
CNP CENTERPOINT ENERGY RESOURCES CORPO Natural Gas Fixed Income 189.74 0.00 6.61 Jul 01, 2034 5.40
D DOMINION ENERGY SOUTH CAROLINA INC Electric Fixed Income 189.74 0.00 6.99 Jan 15, 2035 5.30
ARCC ARES CAPITAL CORPORATION Finance Companies Fixed Income 189.72 0.00 1.44 Jun 15, 2027 2.88
CAG CONAGRA BRANDS INC Consumer Non-Cyclical Fixed Income 189.72 0.00 2.51 Oct 01, 2028 7.00
DE JOHN DEERE CAPITAL CORP MTN Capital Goods Fixed Income 189.72 0.00 1.18 Mar 08, 2027 2.35
ILMN ILLUMINA INC Consumer Non-Cyclical Fixed Income 189.72 0.00 4.38 Dec 12, 2030 4.75
NSC NORFOLK SOUTHERN CORPORATION Transportation Fixed Income 189.72 0.00 3.61 Nov 01, 2029 2.55
MEG MEGAWORLD CORP Real Estate Equity 189.60 0.00 0.00 nan 0.00
SPSETIA S P SETIA Real Estate Equity 189.60 0.00 0.00 nan 0.00
AHTLN ASHTEAD CAPITAL INC 144A Capital Goods Fixed Income 189.57 0.00 0.53 Aug 15, 2027 4.38
KR KROGER CO Consumer Non-Cyclical Fixed Income 189.57 0.00 4.08 May 01, 2030 2.20
MBGGR MERCEDES-BENZ FINANCE NORTH (FXD) 144A Consumer Cyclical Fixed Income 189.57 0.00 2.13 Mar 31, 2028 4.75
MRK MERCK & CO INC (FXD) Consumer Non-Cyclical Fixed Income 189.57 0.00 2.98 Mar 15, 2029 3.85
FE METROPOLITAN EDISON COMPANY 144A Electric Fixed Income 189.57 0.00 2.08 Apr 01, 2028 5.20
NORBK NORINCHUKIN BANK/THE 144A Banking Fixed Income 189.57 0.00 3.44 Oct 16, 2029 5.09
PGR PROGRESSIVE CORPORATION (THE) Insurance Fixed Income 189.57 0.00 2.85 Mar 01, 2029 4.00
TKR TIMKEN COMPANY Capital Goods Fixed Income 189.57 0.00 2.67 Dec 15, 2028 4.50
SPFI SOUTH PLAINS FINANCIAL INC Financials Equity 189.57 0.00 0.00 nan 0.00
AZO AUTOZONE INC Consumer Cyclical Fixed Income 189.52 0.00 4.74 Jan 15, 2031 1.65
CP CANADIAN PACIFIC RAILWAY COMPANY Transportation Fixed Income 189.52 0.00 4.79 Oct 15, 2031 7.13
9757 FUNAI SOKEN HOLDINGS INC Industrials Equity 189.49 0.00 0.00 nan 0.00
FGV85044 FHLMC GOLD 30YR CASH ISSUANCE Agency Fixed Rate Fixed Income 189.45 0.00 5.93 Dec 01, 2048 4.00
FNBM3977 FNMA 15YR Agency Fixed Rate Fixed Income 189.45 0.00 2.29 Dec 01, 2032 3.00
FNBR4575 FNMA 30YR UMBS Agency Fixed Rate Fixed Income 189.45 0.00 7.43 Feb 01, 2051 2.00
FNFS2387 FNMA 30YR UMBS SUPER Agency Fixed Rate Fixed Income 189.45 0.00 6.95 Feb 01, 2052 2.50
FNFS6498 FNMA 30YR UMBS SUPER Agency Fixed Rate Fixed Income 189.45 0.00 2.51 Nov 01, 2053 6.00
G2MA5190 GNMA2 30YR Agency Fixed Rate Fixed Income 189.45 0.00 6.91 May 20, 2048 3.00
G2004746 GNMA2 30YR Agency Fixed Rate Fixed Income 189.45 0.00 5.36 Jul 20, 2040 4.50
MAR MARRIOTT INTERNATIONAL INC Consumer Cyclical Fixed Income 189.41 0.00 2.09 Apr 15, 2028 4.00
NXPI NXP BV Technology Fixed Income 189.41 0.00 1.31 May 01, 2027 3.15
ABIBB ANHEUSER-BUSCH INBEV WORLDWIDE INC MTN Consumer Non-Cyclical Fixed Income 189.37 0.00 12.81 Apr 15, 2048 4.60
AXASA AXA SA 144A Insurance Fixed Income 189.37 0.00 24.47 Dec 31, 2079 6.38
BRKHEC NEVADA POWER COMPANY Electric Fixed Income 189.37 0.00 14.35 Aug 01, 2050 3.13
SENEA SENECA FOODS CORP CLASS A Consumer Staples Equity 189.37 0.00 0.00 nan 0.00
JBIO JADE BIOSCIENCES INC Health Care Equity 189.27 0.00 0.00 nan 0.00
FMNB FARMERS NATIONAL BANC CORP Financials Equity 189.27 0.00 0.00 nan 0.00
BHF BRIGHTHOUSE FINANCIAL GLOBAL FUNDI 144A Insurance Fixed Income 189.25 0.00 3.15 Jun 10, 2029 5.65
NESNVX NESTLE HOLDINGS INC. 144A Consumer Non-Cyclical Fixed Income 189.25 0.00 3.38 Oct 01, 2029 4.25
KMI TENNESSEE GAS PIPELINE COMPANY LLC Energy Fixed Income 189.25 0.00 2.55 Oct 15, 2028 7.00
HON HONEYWELL INTERNATIONAL INC Capital Goods Fixed Income 189.19 0.00 10.13 Mar 01, 2041 5.38
2707 FORMOSA INTERNATIONAL HOTELS CORP Consumer Discretionary Equity 189.15 0.00 0.00 nan 0.00
1434 FORMOSA TAFFETA LTD Consumer Discretionary Equity 189.15 0.00 0.00 nan 0.00
3050 SOUTHERN PROVINCE CEMENT Materials Equity 189.15 0.00 0.00 nan 0.00
VMART V MART RETAIL LTD Consumer Discretionary Equity 189.15 0.00 0.00 nan 0.00
600026 COSCO SHIPPING ENERGY TRANSPORTATI Energy Equity 189.15 0.00 0.00 nan 0.00
NATMUT NATIONWIDE MUTUAL INSURANCE COMPAN 144A Insurance Fixed Income 189.10 0.00 4.81 Dec 01, 2031 8.25
CKHH CK HUTCHISON INTERNATIONAL 24 II L 144A Industrial Other Fixed Income 189.09 0.00 3.77 Mar 13, 2030 4.38
GSBD GOLDMAN SACHS BDC INC Finance Companies Fixed Income 189.09 0.00 4.05 Sep 09, 2030 5.65
FE MONONGAHELA POWER COMPANY 144A Electric Fixed Income 189.09 0.00 1.28 May 15, 2027 3.55
FRRA4414 FHLMC 30YR UMBS Agency Fixed Rate Fixed Income 189.07 0.00 7.13 Jan 01, 2051 2.50
FNAL8060 FNMA 15YR Agency Fixed Rate Fixed Income 189.07 0.00 1.67 Feb 01, 2031 3.00
FNBC9003 FNMA 30YR Agency Fixed Rate Fixed Income 189.07 0.00 6.48 Nov 01, 2046 3.00
FNBP4274 FNMA 30YR UMBS Agency Fixed Rate Fixed Income 189.07 0.00 6.53 May 01, 2050 3.00
FNCA5126 FNMA 30YR UMBS Agency Fixed Rate Fixed Income 189.07 0.00 6.88 Feb 01, 2050 3.00
NGGLN BOSTON GAS COMPANY 144A Natural Gas Fixed Income 188.93 0.00 1.51 Aug 01, 2027 3.15
DIS WALT DISNEY CO Communications Fixed Income 188.93 0.00 1.21 Mar 23, 2027 3.70
CMPCCI INVERSIONES CMPC SA 144A Basic Industry Fixed Income 188.93 0.00 3.65 Jan 13, 2030 3.85
PYPL PAYPAL HOLDINGS INC Technology Fixed Income 188.93 0.00 2.02 Mar 06, 2028 4.45
GMT GATX CORPORATION Finance Companies Fixed Income 188.89 0.00 6.33 May 01, 2034 6.90
APAAU APA INFRASTRUCTURE LTD 144A Natural Gas Fixed Income 188.82 0.00 11.00 Sep 16, 2044 5.75
PSD PUGET SOUND ENERGY INC Electric Fixed Income 188.82 0.00 9.53 Mar 15, 2040 5.79
AL AIR LEASE CORPORATION Finance Companies Fixed Income 188.78 0.00 2.58 Sep 01, 2028 2.10
EPR EPR PROPERTIES Reits Fixed Income 188.78 0.00 1.24 Jun 01, 2027 4.50
JWL JUPITER WAGONS LTD Industrials Equity 188.69 0.00 0.00 nan 0.00
RALLIS RALLIS INDIA LTD Materials Equity 188.69 0.00 0.00 nan 0.00
FNBM4338 FNMA 15YR Agency Fixed Rate Fixed Income 188.68 0.00 2.12 Jan 01, 2033 2.50
FNCB4691 FNMA 30YR UMBS Agency Fixed Rate Fixed Income 188.68 0.00 4.08 Sep 01, 2052 5.50
NRUC NATIONAL RURAL UTILITIES COOPERATI Electric Fixed Income 188.68 0.00 6.82 Aug 15, 2034 5.00
SIGI SELECTIVE INSURANCE GROUP INC. Insurance Fixed Income 188.68 0.00 7.07 Apr 15, 2035 5.90
TXT TEXTRON INC Capital Goods Fixed Income 188.68 0.00 4.80 Mar 15, 2031 2.45
SPGI S&P GLOBAL INC Technology Fixed Income 188.63 0.00 15.87 Mar 01, 2062 3.90
CP CANADIAN PACIFIC RAILWAY COMPANY Transportation Fixed Income 188.62 0.00 3.62 Nov 15, 2029 2.88
PTEN PATTERSON-UTI ENERGY INC. Energy Fixed Income 188.47 0.00 5.88 Oct 01, 2033 7.15
BPLN BP CAPITAL MARKETS AMERICA INC. Energy Fixed Income 188.46 0.00 1.17 Apr 06, 2027 3.54
AEP APPALACHIAN POWER CO Electric Fixed Income 188.45 0.00 8.08 Aug 15, 2037 6.70
EDF ELECTRICITE DE FRANCE SA 144A Owned No Guarantee Fixed Income 188.45 0.00 13.56 Oct 13, 2055 5.25
2146 UT GROUP LTD Industrials Equity 188.38 0.00 0.00 nan 0.00
NRUC NATIONAL RURAL UTILITIES COOPERATI MTN Electric Fixed Income 188.30 0.00 1.25 May 06, 2027 5.10
PACLIF PACIFIC LIFE GLOBAL FUNDING II MTN 144A Insurance Fixed Income 188.30 0.00 2.78 Jan 11, 2029 4.90
V VISA INC Technology Fixed Income 188.30 0.00 1.62 Aug 15, 2027 0.75
FRQB7922 FHLMC 30YR UMBS Agency Fixed Rate Fixed Income 188.30 0.00 6.92 Jan 01, 2051 2.50
FNBM4975 FNMA 30YR Agency Fixed Rate Fixed Income 188.30 0.00 5.39 Mar 01, 2045 4.00
G2MA1156 GNMA2 30YR Agency Fixed Rate Fixed Income 188.30 0.00 6.91 Jul 20, 2043 3.00
G2MA6659 GNMA2 30YR Agency Fixed Rate Fixed Income 188.30 0.00 5.36 May 20, 2050 4.50
BROWNU BROWN UNIVERSITY Industrial Other Fixed Income 188.26 0.00 14.94 Sep 01, 2050 2.92
PLD PROLOGIS LP Reits Fixed Income 188.26 0.00 12.98 Sep 15, 2048 4.38
MMM 3M CO MTN Capital Goods Fixed Income 188.26 0.00 13.38 Sep 19, 2046 3.13
001740 SK NETWORKS LTD Industrials Equity 188.24 0.00 0.00 nan 0.00
600027 HUADIAN POWER INTERNATIONAL CORP L Utilities Equity 188.24 0.00 0.00 nan 0.00
BIIB BIOGEN INC Consumer Non-Cyclical Fixed Income 188.08 0.00 14.34 Feb 15, 2051 3.25
C CITIGROUP INC Banking Fixed Income 188.08 0.00 15.61 Feb 15, 2098 6.88
BHB BAR HARBOR BANKSHARES Financials Equity 188.05 0.00 0.00 nan 0.00
ATH ATHENE GLOBAL FUNDING MTN 144A Insurance Fixed Income 188.05 0.00 5.25 Oct 04, 2031 2.65
STZ CONSTELLATION BRANDS INC Consumer Non-Cyclical Fixed Income 187.99 0.00 1.27 May 09, 2027 3.50
SLB SCHLUMBERGER HOLDINGS CORP 144A Energy Fixed Income 187.94 0.00 6.78 Jun 01, 2034 5.00
BRKHEC BERKSHIRE HATHAWAY ENERGY CO Electric Fixed Income 187.94 0.00 5.06 May 15, 2031 1.65
NSC NORFOLK SOUTHERN CORPORATION Transportation Fixed Income 187.94 0.00 6.46 Mar 15, 2034 5.55
MATSEL PANASONIC HOLDINGS CORP 144A Technology Fixed Income 187.94 0.00 6.68 Jul 16, 2034 5.30
FNBJ4581 FNMA 30YR Agency Fixed Rate Fixed Income 187.92 0.00 6.37 Feb 01, 2048 3.50
FNFM9042 FNMA 30YR UMBS SUPER Agency Fixed Rate Fixed Income 187.92 0.00 5.89 Nov 01, 2048 4.00
1448 FU SHOU YUAN INTERNATIONAL GROUP L Consumer Discretionary Equity 187.78 0.00 0.00 nan 0.00
VS VS INDUSTRY Information Technology Equity 187.78 0.00 0.00 nan 0.00
056190 SFA ENGINEERING CORP Industrials Equity 187.78 0.00 0.00 nan 0.00
DTE DTE ENERGY COMPANY Electric Fixed Income 187.73 0.00 7.52 Oct 01, 2035 5.05
EXR EXTRA SPACE STORAGE LP Reits Fixed Income 187.73 0.00 4.99 Jun 01, 2031 2.55
NRUC NATIONAL RURAL UTILITIES COOPERATI MTN Electric Fixed Income 187.73 0.00 4.38 Feb 07, 2031 5.00
FULC FULCRUM THERAPEUTICS INC Health Care Equity 187.64 0.00 0.00 nan 0.00
ALLE ALLEGION US HOLDING CO INC Capital Goods Fixed Income 187.62 0.00 6.65 May 29, 2034 5.60
OGE OKLAHOMA GAS AND ELECTRIC COMPANY Electric Fixed Income 187.62 0.00 5.59 Jan 15, 2033 5.40
FRZS4747 FHLMC 30YR UMBS MIRROR Agency Fixed Rate Fixed Income 187.54 0.00 6.37 Dec 01, 2047 3.50
ESS ESSEX PORTFOLIO LP Reits Fixed Income 187.52 0.00 12.70 Mar 15, 2048 4.50
RDSALN SHELL INTERNATIONAL FINANCE BV Energy Fixed Income 187.52 0.00 14.40 Apr 06, 2050 3.25
FDX FEDEX CORP Transportation Fixed Income 187.51 0.00 3.89 May 15, 2030 4.25
LGCHM LG CHEM LTD 144A Basic Industry Fixed Income 187.51 0.00 3.09 Apr 15, 2029 3.63
LIND LINDBLAD EXPEDITIONS HOLDINGS INC Consumer Discretionary Equity 187.44 0.00 0.00 nan 0.00
CMS CONSUMERS ENERGY COMPANY Electric Fixed Income 187.36 0.00 1.95 Mar 01, 2028 4.65
PLNIJ PERUSAHAAN LISTRIK NEGARA (PERSERO MTN 144A Owned No Guarantee Fixed Income 187.36 0.00 4.10 Jun 30, 2030 3.00
CMS CONSUMERS ENERGY COMPANY Electric Fixed Income 187.34 0.00 11.67 May 15, 2043 3.95
JABHOL JAB HOLDINGS BV 144A Consumer Non-Cyclical Fixed Income 187.34 0.00 13.25 Apr 08, 2052 4.50
000066 CHINA GREATWALL TECHNOLOGY GROUP L Information Technology Equity 187.33 0.00 0.00 nan 0.00
SIMH3 SIMPAR SA Industrials Equity 187.33 0.00 0.00 nan 0.00
601216 INNER MONGOLIA JUNZHENG ENERGY & C Materials Equity 187.33 0.00 0.00 nan 0.00
AVY AVERY DENNISON CORPORATION Capital Goods Fixed Income 187.31 0.00 5.59 Feb 15, 2032 2.25
2695 KURA SUSHI INC Consumer Discretionary Equity 187.26 0.00 0.00 nan 0.00
GOZ GROWTHPOINT PROPERTIES AUSTRALIA R Real Estate Equity 187.26 0.00 0.00 nan 0.00
CARGIL CARGILL INC 144A Consumer Non-Cyclical Fixed Income 187.20 0.00 4.79 Feb 02, 2031 1.70
OXY OCCIDENTAL PETROLEUM CORPORATION Energy Fixed Income 187.20 0.00 4.00 Jan 01, 2031 6.13
ADBE ADOBE INC Technology Fixed Income 187.20 0.00 1.17 Apr 04, 2027 4.85
FNBM4121 FNMA 30YR Agency Fixed Rate Fixed Income 187.16 0.00 6.48 Jul 01, 2048 3.00
BRKHEC EASTERN GAS TRANSMISSION AND STORA Energy Fixed Income 187.15 0.00 11.77 Dec 15, 2044 4.60
FIS FIDELITY NATIONAL INFORMATION SERV Technology Fixed Income 187.10 0.00 4.79 Mar 01, 2031 2.25
IEX IDEX CORPORATION Capital Goods Fixed Income 187.10 0.00 5.02 Jun 15, 2031 2.63
JNJ JOHNSON & JOHNSON Consumer Non-Cyclical Fixed Income 187.10 0.00 6.17 May 15, 2033 4.95
CNP CENTERPOINT ENERGY INC Electric Fixed Income 187.04 0.00 3.84 Mar 01, 2030 2.95
EVRG EVERGY INC Electric Fixed Income 187.04 0.00 3.66 Jun 01, 2055 6.65
WMB NORTHWEST PIPELINE LLC Energy Fixed Income 187.04 0.00 1.09 Apr 01, 2027 4.00
NEE FLORIDA POWER & LIGHT CO Electric Fixed Income 186.97 0.00 9.99 Feb 01, 2041 5.25
PRU PRUDENTIAL FINANCIAL INC MTN Insurance Fixed Income 186.97 0.00 10.81 Mar 10, 2040 3.00
SRE SAN DIEGO GAS & ELECTRIC CO Electric Fixed Income 186.97 0.00 14.27 Mar 15, 2052 3.70
EQIX EQUINIX INC Technology Fixed Income 186.88 0.00 1.52 Jul 15, 2027 1.80
FMEGR FRESENIUS MEDICAL CARE US FINANCE 144A Consumer Non-Cyclical Fixed Income 186.88 0.00 3.19 Jun 15, 2029 3.75
KIRLOSBROS KIRLOSKAR BROTHERS LTD Industrials Equity 186.87 0.00 0.00 nan 0.00
BTG.R BETAGRO NON-VOTING DR PCL Consumer Staples Equity 186.87 0.00 0.00 nan 0.00
SHW SHERWIN-WILLIAMS COMPANY (THE) Basic Industry Fixed Income 186.78 0.00 5.67 Mar 15, 2032 2.20
PSJHOG PROVIDENCE ST JOSEPH HEALTH Consumer Non-Cyclical Fixed Income 186.78 0.00 12.86 Oct 01, 2047 3.74
FNBM1940 FNMA 30YR Agency Fixed Rate Fixed Income 186.78 0.00 5.96 Nov 01, 2046 3.50
BK BANK OF NEW YORK MELLON CORP/THE MTN Banking Fixed Income 186.73 0.00 3.04 Apr 26, 2029 3.85
UNH UNITEDHEALTH GROUP INC Insurance Fixed Income 186.73 0.00 3.00 Apr 15, 2029 4.70
AVNS AVANOS MEDICAL INC Health Care Equity 186.73 0.00 0.00 nan 0.00
BATSLN BAT CAPITAL CORP Consumer Non-Cyclical Fixed Income 186.57 0.00 6.01 Mar 22, 2033 4.63
MKC MCCORMICK & COMPANY INCORPORATED Consumer Non-Cyclical Fixed Income 186.57 0.00 4.81 Feb 15, 2031 1.85
MSI MOTOROLA SOLUTIONS INC Technology Fixed Income 186.57 0.00 5.43 Aug 15, 2032 5.20
HUM HUMANA INC Insurance Fixed Income 186.57 0.00 3.35 Aug 15, 2029 3.13
HYUCAP HYUNDAI CAPITAL SERVICES INC MTN 144A Consumer Cyclical Fixed Income 186.57 0.00 1.94 Jan 22, 2028 5.25
MCK MCKESSON CORP Consumer Non-Cyclical Fixed Income 186.57 0.00 2.32 Jul 15, 2028 4.90
SAFE SAFEHOLD GL HOLDINGS LLC Reits Fixed Income 186.46 0.00 4.99 Jun 15, 2031 2.80
2543 HWANG CHANG GENERAL CONTRACTOR LTD Industrials Equity 186.42 0.00 0.00 nan 0.00
2469 FENBI LTD Consumer Discretionary Equity 186.42 0.00 0.00 nan 0.00
BAX BAXTER INTERNATIONAL INC Consumer Non-Cyclical Fixed Income 186.41 0.00 12.77 Aug 15, 2046 3.50
KR KROGER CO Consumer Non-Cyclical Fixed Income 186.41 0.00 9.65 Jul 15, 2040 5.40
PNW PINNACLE WEST CAPITAL CORPORATION Electric Fixed Income 186.41 0.00 2.20 May 15, 2028 4.90
XEL XCEL ENERGY INC Electric Fixed Income 186.41 0.00 1.20 Mar 15, 2027 1.75
HASI HA SUSTAINABLE INFRASTRUCTURE CAPI Financial Other Fixed Income 186.36 0.00 4.22 Jan 15, 2031 6.15
FITB FIFTH THIRD BANCORP Banking Fixed Income 186.25 0.00 5.38 Apr 25, 2033 4.34
SUMITR SUMITOMO MITSUI TRUST BANK LTD MTN 144A Banking Fixed Income 186.25 0.00 6.98 Sep 10, 2034 4.85
ADVHEA ADVOCATE HEALTH AND HOSPITALS CORP Consumer Non-Cyclical Fixed Income 186.25 0.00 2.38 Aug 15, 2028 3.83
ETR ENTERGY LOUISIANA LLC Electric Fixed Income 186.25 0.00 2.11 Apr 01, 2028 3.25
EL ESTEE LAUDER COMPANIES INC. (THE) Consumer Non-Cyclical Fixed Income 186.25 0.00 1.15 Mar 15, 2027 3.15
PLD PROLOGIS LP Reits Fixed Income 186.25 0.00 2.46 Sep 15, 2028 3.88
DUK DUKE ENERGY INDIANA LLC Electric Fixed Income 186.23 0.00 14.99 Apr 01, 2050 2.75
DIN DINE BRANDS GLOBAL INC Consumer Discretionary Equity 186.22 0.00 0.00 nan 0.00
AON AON CORP Insurance Fixed Income 186.15 0.00 5.40 Dec 02, 2031 2.60
4569 KYORIN PHARMACEUTICAL LTD Health Care Equity 186.15 0.00 0.00 nan 0.00
KODK EASTMAN KODAK Information Technology Equity 186.12 0.00 0.00 nan 0.00
PGEOIJ PERTAMINA GEOTHERMAL ENERGY PT TBK 144A Owned No Guarantee Fixed Income 186.10 0.00 2.15 Apr 27, 2028 5.15
FTSCN TUCSON ELECTRIC POWER CO Electric Fixed Income 186.10 0.00 4.36 Aug 01, 2030 1.50
CAH CARDINAL HEALTH INC Consumer Non-Cyclical Fixed Income 186.04 0.00 7.46 Sep 15, 2035 5.15
ROL ROLLINS INC Consumer Cyclical Fixed Income 186.04 0.00 7.09 Feb 24, 2035 5.25
BRKHEC SIERRA PACIFIC POWER CO Electric Fixed Income 186.04 0.00 7.95 Jul 01, 2037 6.75
WLK WESTLAKE CORP Basic Industry Fixed Income 186.04 0.00 11.39 Aug 15, 2041 2.88
FNBU2239 FNMA 30YR UMBS Agency Fixed Rate Fixed Income 186.02 0.00 6.87 Nov 01, 2051 2.50
WESTLIFE WESTLIFE FOODWORLD LTD Consumer Discretionary Equity 185.96 0.00 0.00 nan 0.00
LEG LEGGETT & PLATT INC Capital Goods Fixed Income 185.94 0.00 1.78 Nov 15, 2027 3.50
NYLIFE NEW YORK LIFE GLOBAL FUNDING MTN 144A Insurance Fixed Income 185.94 0.00 1.26 Apr 07, 2027 3.25
BRX BRIXMOR OPERATING PARTNERSHIP LP Reits Fixed Income 185.93 0.00 5.13 Aug 16, 2031 2.50
CHTR CHARTER COMMUNICATIONS OPERATING L Communications Fixed Income 185.86 0.00 11.86 Oct 23, 2055 6.83
MFCCN MANULIFE FINANCIAL CORP Insurance Fixed Income 185.78 0.00 1.37 May 19, 2027 2.48
NRUC NATIONAL RURAL UTILITIES COOPERATI MTN Electric Fixed Income 185.72 0.00 5.66 Apr 15, 2032 2.75
AMT AMERICAN TOWER CORPORATION Communications Fixed Income 185.67 0.00 13.78 Oct 15, 2049 3.70
SUTHEA SUTTER HEALTH Consumer Non-Cyclical Fixed Income 185.67 0.00 14.30 Aug 15, 2050 3.36
GNAB6834 GNMA 30YR Agency Fixed Rate Fixed Income 185.64 0.00 6.91 Sep 15, 2042 3.00
G2MA5598 GNMA2 30YR Agency Fixed Rate Fixed Income 185.64 0.00 2.43 Nov 20, 2048 5.50
FNAS8509 FNMA 30YR Agency Fixed Rate Fixed Income 185.64 0.00 6.10 Dec 01, 2046 3.00
FNBN2008 FNMA 30YR Agency Fixed Rate Fixed Income 185.64 0.00 5.85 Jan 01, 2049 4.00
SNV SYNOVUS BANK Banking Fixed Income 185.62 0.00 1.94 Feb 15, 2028 5.63
WMG WMG ACQUISITION CORP 144A Communications Fixed Income 185.62 0.00 3.73 Jul 15, 2030 3.88
8081 GLOBAL MIXED-MODE TECHNOLOGY INC Information Technology Equity 185.51 0.00 0.00 nan 0.00
8086 ADVANCED WIRELESS SEMICONDUCTOR Information Technology Equity 185.51 0.00 0.00 nan 0.00
2285 CHERVON HOLDINGS LTD Consumer Discretionary Equity 185.51 0.00 0.00 nan 0.00
VIR VIR BIOTECHNOLOGY INC Health Care Equity 185.51 0.00 0.00 nan 0.00
DRI DARDEN RESTAURANTS INC Consumer Cyclical Fixed Income 185.49 0.00 12.38 Feb 15, 2048 4.55
PLD PROLOGIS LP Reits Fixed Income 185.49 0.00 16.13 Oct 15, 2050 2.13
CCEP COCA-COLA EUROPEAN PARTNERS PLC 144A Consumer Non-Cyclical Fixed Income 185.46 0.00 1.05 Jan 15, 2027 1.50
AES DAYTON POWER AND LIGHT CO 144A Electric Fixed Income 185.46 0.00 4.09 Aug 15, 2030 4.55
CNO CNO FINANCIAL GROUP INC Insurance Fixed Income 185.31 0.00 3.01 May 30, 2029 5.25
DG DOLLAR GENERAL CORP Consumer Cyclical Fixed Income 185.31 0.00 2.12 May 01, 2028 4.13
FTNT FORTINET INC Technology Fixed Income 185.30 0.00 4.83 Mar 15, 2031 2.20
KCMA KIMBERLY CLARK DE MEXICO SAB DE CV 144A Consumer Non-Cyclical Fixed Income 185.30 0.00 4.15 Jul 01, 2031 2.43
MNMUTC SECURIAN FINANCIAL GROUP INC 144A Insurance Fixed Income 185.30 0.00 12.58 Apr 15, 2048 4.80
FNBH4388 FNMA 30YR Agency Fixed Rate Fixed Income 185.25 0.00 5.57 Nov 01, 2046 4.00
MDLZ MONDELEZ INTERNATIONAL INC Consumer Non-Cyclical Fixed Income 185.20 0.00 4.82 Feb 04, 2031 1.50
SWX SOUTHWEST GAS CORP Natural Gas Fixed Income 185.15 0.00 4.21 Jun 15, 2030 2.20
CMS CONSUMERS ENERGY COMPANY Electric Fixed Income 185.12 0.00 14.04 Sep 01, 2052 4.20
NRUC NATIONAL RURAL UTILITIES COOPERATI Electric Fixed Income 185.12 0.00 13.18 Mar 15, 2049 4.30
EXC PECO ENERGY CO Electric Fixed Income 185.12 0.00 11.23 Oct 15, 2043 4.80
STANLN STANDARD CHARTERED PLC 144A Banking Fixed Income 185.12 0.00 10.64 Jan 09, 2043 5.30
ALLY ALLY FINANCIAL INC Banking Fixed Income 185.09 0.00 4.74 Nov 01, 2031 8.00
SUMITR SUMITOMO MITSUI TRUST BANK LTD MTN 144A Banking Fixed Income 185.09 0.00 6.56 Mar 07, 2034 5.35
005300 LOTTE CHILSUNG BEVERAGE LTD Consumer Staples Equity 185.05 0.00 0.00 nan 0.00
688223 JINKO SOLAR LTD A Information Technology Equity 185.05 0.00 0.00 nan 0.00
FWRD FORWARD AIR CORP Industrials Equity 185.01 0.00 0.00 nan 0.00
GM GENERAL MOTORS FINANCIAL COMPANY I Consumer Cyclical Fixed Income 184.99 0.00 1.47 Jul 15, 2027 5.00
DUK DUKE ENERGY CAROLINAS LLC Electric Fixed Income 184.98 0.00 5.56 Mar 15, 2032 2.85
HBAN HUNTINGTON BANCSHARES INC Banking Fixed Income 184.98 0.00 5.13 Aug 15, 2036 2.49
PNR PENTAIR FINANCE SA Capital Goods Fixed Income 184.98 0.00 5.25 Jul 15, 2032 5.90
RF REGIONS BANK MTN Banking Fixed Income 184.93 0.00 8.00 Jun 26, 2037 6.45
SUMITR SUMITOMO MITSUI TRUST GROUP INC 144A Banking Fixed Income 184.88 0.00 7.41 Sep 11, 2036 5.42
FRQG8316 FHLMC 30YR UMBS Agency Fixed Rate Fixed Income 184.87 0.00 2.02 Aug 01, 2053 6.00
FNAS9463 FNMA 30YR Agency Fixed Rate Fixed Income 184.87 0.00 6.11 Apr 01, 2047 3.50
FNBR6989 FNMA 15YR UMBS Agency Fixed Rate Fixed Income 184.87 0.00 3.70 Apr 01, 2036 2.00
FNBW0279 FNMA 30YR UMBS Agency Fixed Rate Fixed Income 184.87 0.00 5.13 Jul 01, 2052 4.50
ODC OIL DRI CORPORATION OF AMERICA Consumer Staples Equity 184.81 0.00 0.00 nan 0.00
AMFAHI AMFAM HOLDINGS INC 144A Insurance Fixed Income 184.77 0.00 4.74 Mar 11, 2031 2.81
IFF INTERNATIONAL FLAVORS & FRAGRANCES Basic Industry Fixed Income 184.75 0.00 12.51 Jun 01, 2047 4.38
MCO MOODYS CORPORATION Technology Fixed Income 184.75 0.00 11.66 Aug 19, 2041 2.75
LNT WISCONSIN POWER AND LIGHT COMPANY Electric Fixed Income 184.75 0.00 13.87 Apr 01, 2050 3.65
EMR EMERSON ELECTRIC CO Capital Goods Fixed Income 184.68 0.00 1.76 Oct 15, 2027 1.80
BRKHEC NEVADA POWER COMPANY Electric Fixed Income 184.68 0.00 4.06 May 01, 2030 2.40
GXO GXO LOGISTICS INC Transportation Fixed Income 184.67 0.00 5.02 Jul 15, 2031 2.65
2388 VIA TECHNOLOGIES INC Information Technology Equity 184.60 0.00 0.00 nan 0.00
688472 CSI SOLAR LTD A Information Technology Equity 184.60 0.00 0.00 nan 0.00
ELECON ELECON ENGINEERING CO LTD Industrials Equity 184.60 0.00 0.00 nan 0.00
OXM OXFORD INDUSTRIES INC Consumer Discretionary Equity 184.60 0.00 0.00 nan 0.00
MEITUA MEITUAN 144A Consumer Cyclical Fixed Income 184.56 0.00 5.76 Nov 05, 2032 4.75
EXC COMMONWEALTH EDISON COMPANY Electric Fixed Income 184.56 0.00 11.43 Oct 01, 2042 3.80
ATH ATHENE GLOBAL FUNDING 144A Insurance Fixed Income 184.52 0.00 1.02 Jan 15, 2027 5.34
G2MA4199 GNMA2 30YR Agency Fixed Rate Fixed Income 184.49 0.00 3.83 Jan 20, 2047 5.00
GNBR6606 GNMA 30YR Agency Fixed Rate Fixed Income 184.49 0.00 6.57 Feb 15, 2050 3.00
EDF ELECTRICITE DE FRANCE SA 144A Owned No Guarantee Fixed Income 184.46 0.00 7.61 Oct 13, 2035 4.75
TROX TRONOX HOLDINGS PLC Materials Equity 184.40 0.00 0.00 nan 0.00
UNICHI UNIVERSITY OF CHICAGO Industrial Other Fixed Income 184.38 0.00 13.72 Oct 01, 2053 4.00
CPB CAMPBELLS CO Consumer Non-Cyclical Fixed Income 184.20 0.00 13.60 Oct 13, 2054 5.25
ES NSTAR ELECTRIC CO Electric Fixed Income 184.20 0.00 15.04 Jun 01, 2051 3.10
WGL WASHINGTON GAS LIGHT COMPANY Natural Gas Fixed Income 184.20 0.00 13.71 Sep 15, 2049 3.65
CITCOR FLORIDA GAS TRANSMISSION COMPANY L 144A Energy Fixed Income 184.20 0.00 4.15 Jul 01, 2030 2.55
RPM RPM INTERNATIONAL INC Basic Industry Fixed Income 184.20 0.00 2.81 Mar 01, 2029 4.55
WOORIB WOORI BANK MTN 144A Banking Fixed Income 184.20 0.00 3.03 Dec 31, 2079 6.38
114090 GKL LTD Consumer Discretionary Equity 184.15 0.00 0.00 nan 0.00
1773 TIANLI INTERNATIONAL HOLDINGS LTD Consumer Discretionary Equity 184.15 0.00 0.00 nan 0.00
CBG CBRE SERVICES INC Consumer Cyclical Fixed Income 184.14 0.00 4.83 Apr 01, 2031 2.50
SUTHEA SUTTER HEALTH Consumer Non-Cyclical Fixed Income 184.14 0.00 7.24 Aug 15, 2035 5.54
FNAJ7691 FNMA 30YR Agency Fixed Rate Fixed Income 184.11 0.00 4.45 Dec 01, 2041 4.50
FNAQ5020 FNMA 30YR Agency Fixed Rate Fixed Income 184.11 0.00 5.47 Dec 01, 2042 3.00
FNAS9445 FNMA 30YR Agency Fixed Rate Fixed Income 184.11 0.00 6.27 Apr 01, 2047 3.00
ARESSI ARES STRATEGIC INCOME FUND 144A Finance Companies Fixed Income 184.05 0.00 2.79 Jan 15, 2029 4.85
BRK BERKSHIRE HATHAWAY FINANCE CORP Insurance Fixed Income 184.05 0.00 4.56 Oct 15, 2030 1.45
CSLAU CSL FINANCE PLC 144A Consumer Non-Cyclical Fixed Income 184.05 0.00 1.27 Apr 27, 2027 3.85
CCL CARNIVAL CORP 144A Consumer Cyclical Fixed Income 184.05 0.00 1.08 Aug 15, 2029 7.00
PFG PRINCIPAL FINANCIAL GROUP INC 144A Insurance Fixed Income 184.05 0.00 1.93 Feb 15, 2028 4.11
EIX SOUTHERN CALIFORNIA EDISON COMPANY Electric Fixed Income 184.05 0.00 4.17 Jun 01, 2030 2.25
SANUK SANTANDER UK GROUP HOLDINGS PLC Banking Fixed Income 184.03 0.00 4.78 Mar 15, 2032 2.90
PARA PARAMOUNT GLOBAL Communications Fixed Income 184.01 0.00 9.93 Jul 01, 2042 4.85
SUAMSA SURA ASSET MANAGEMENT SA 144A Brokerage/Asset Managers/Exchanges Fixed Income 183.93 0.00 5.20 May 13, 2032 6.35
4927 POLA ORBIS HOLDINGS INC Consumer Staples Equity 183.92 0.00 0.00 nan 0.00
PACB PACIFIC BIOSCIENCES OF CALIFORNIA Health Care Equity 183.89 0.00 0.00 nan 0.00
DOV DOVER CORP Capital Goods Fixed Income 183.83 0.00 10.03 Mar 01, 2041 5.38
OGS ONE GAS INC Natural Gas Fixed Income 183.83 0.00 12.98 Nov 01, 2048 4.50
VZ VERIZON COMMUNICATIONS INC Communications Fixed Income 183.83 0.00 10.63 Nov 01, 2041 4.75
BMW BMW US CAPITAL LLC 144A Consumer Cyclical Fixed Income 183.82 0.00 4.82 Apr 01, 2031 2.55
RAPP RAPPORT THERAPEUTICS INC Health Care Equity 183.79 0.00 0.00 nan 0.00
FNBQ9210 FNMA 15YR UMBS Agency Fixed Rate Fixed Income 183.73 0.00 3.44 Jan 01, 2036 2.00
MTB M&T BANK CORPORATION MTN Banking Fixed Income 183.73 0.00 1.94 Jan 16, 2029 4.83
ETR ENTERGY LOUISIANA LLC Electric Fixed Income 183.72 0.00 5.89 Jun 15, 2032 2.35
MAHLIFE MAHINDRA LIFESPACE DEVELOPERS LTD Real Estate Equity 183.69 0.00 0.00 nan 0.00
001800 ORION HOLDINGS CORP Consumer Staples Equity 183.69 0.00 0.00 nan 0.00
777 NETDRAGON WEBSOFT LTD Communication Equity 183.69 0.00 0.00 nan 0.00
300628 YEALINK NETWORK TECHNOLOGY LTD A Information Technology Equity 183.69 0.00 0.00 nan 0.00
688082 ACM RESEARCH (SHANGHAI) INC A Information Technology Equity 183.69 0.00 0.00 nan 0.00
DUK DUKE ENERGY CAROLINAS LLC Electric Fixed Income 183.64 0.00 14.45 Apr 15, 2051 3.45
BSWHLD BAYLOR SCOTT & WHITE HOLDINGS Consumer Non-Cyclical Fixed Income 183.46 0.00 12.86 Nov 15, 2046 3.97
NTRCN NUTRIEN LTD Basic Industry Fixed Income 183.46 0.00 13.70 May 13, 2050 3.95
AIZ ASSURANT INC Insurance Fixed Income 183.41 0.00 3.75 Feb 22, 2030 3.70
CPCHEM CHEVRON PHILLIPS CHEMICAL COMPANY 144A Basic Industry Fixed Income 183.41 0.00 3.91 May 15, 2030 4.75
CHH CHOICE HOTELS INTERNATIONAL INC Consumer Cyclical Fixed Income 183.41 0.00 3.60 Dec 01, 2029 3.70
PGR PROGRESSIVE CORPORATION (THE) Insurance Fixed Income 183.40 0.00 5.69 Dec 01, 2032 6.25
FGQ39364 FHLMC GOLD 30YR Agency Fixed Rate Fixed Income 183.35 0.00 6.68 Mar 01, 2046 3.50
AEP APPALACHIAN POWER CO Electric Fixed Income 183.30 0.00 4.80 Apr 01, 2031 2.70
FOR FORESTAR GROUP INC Real Estate Equity 183.28 0.00 0.00 nan 0.00
SINOPE SINOPEC GROUP OVERSEAS DEVELOPMENT 144A Owned No Guarantee Fixed Income 183.27 0.00 14.14 Aug 08, 2049 3.68
ADSK AUTODESK INC Technology Fixed Income 183.26 0.00 1.36 Jun 15, 2027 3.50
195940 HK INNO.N CORP Health Care Equity 183.24 0.00 0.00 nan 0.00
ED CONSOLIDATED EDISON COMPANY OF NEW Electric Fixed Income 183.10 0.00 3.87 Apr 01, 2030 3.35
CUBE CUBESMART LP Reits Fixed Income 183.10 0.00 2.80 Feb 15, 2029 4.38
MA MASTERCARD INC Technology Fixed Income 183.09 0.00 15.07 Mar 15, 2051 2.95
ALRS ALERUS FINANCIAL CORP Financials Equity 183.08 0.00 0.00 nan 0.00
TALK TALKSPACE INC Health Care Equity 183.08 0.00 0.00 nan 0.00
SO ALABAMA POWER COMPANY Electric Fixed Income 183.08 0.00 5.65 Sep 01, 2032 3.94
FNFM7502 FNMA 30YR UMBS SUPER Agency Fixed Rate Fixed Income 182.97 0.00 5.93 Jun 01, 2050 3.50
CKHH CK HUTCHISON INTERNATIONAL (25) LT 144A Industrial Other Fixed Income 182.94 0.00 4.23 Sep 26, 2030 4.25
MSDL MORGAN STANLEY DIRECT LENDING FUND Finance Companies Fixed Income 182.94 0.00 3.83 May 19, 2030 6.00
2392 CHENG UEI PRECISION INDUSTRY LTD Information Technology Equity 182.78 0.00 0.00 nan 0.00
086900 MEDY-TOX INC Health Care Equity 182.78 0.00 0.00 nan 0.00
1789 AK MEDICAL HOLDINGS LTD Health Care Equity 182.78 0.00 0.00 nan 0.00
603606 NINGBO ORIENT WIRES & CABLES LTD A Industrials Equity 182.78 0.00 0.00 nan 0.00
PKG PACKAGING CORP OF AMERICA Basic Industry Fixed Income 182.78 0.00 1.84 Dec 15, 2027 3.40
SANLTD SANDS CHINA LTD Consumer Cyclical Fixed Income 182.78 0.00 1.18 Mar 08, 2027 2.30
COLD AMERICOLD REALTY OPERATING PARTNER Reits Fixed Income 182.77 0.00 5.31 May 15, 2032 5.60
BC BRUNSWICK CORP Consumer Non-Cyclical Fixed Income 182.77 0.00 5.66 Sep 15, 2032 4.40
FHN FIRST HORIZON CORP Banking Fixed Income 182.63 0.00 3.67 Mar 07, 2031 5.51
SUMITR SUMITOMO MITSUI TRUST BANK LTD MTN 144A Banking Fixed Income 182.63 0.00 2.09 Mar 13, 2028 4.50
FGG08761 FGOLD 30YR GIANT Agency Fixed Rate Fixed Income 182.59 0.00 6.68 May 01, 2047 3.50
FRSB0646 FHLMC 15YR UMBS SUPER Agency Fixed Rate Fixed Income 182.59 0.00 3.88 Mar 01, 2037 2.50
FRSD8454 FHLMC 30YR UMBS SUPER Agency Fixed Rate Fixed Income 182.59 0.00 1.97 Aug 01, 2054 6.00
FNBV6763 FNMA 30YR UMBS Agency Fixed Rate Fixed Income 182.59 0.00 6.84 Mar 01, 2052 2.50
EXC PECO ENERGY CO Electric Fixed Income 182.53 0.00 11.97 Oct 01, 2044 4.15
RTX RAYTHEON TECHNOLOGIES CORPORATION Capital Goods Fixed Income 182.53 0.00 12.08 Dec 15, 2044 4.20
KOROIL KOREA NATIONAL OIL CORP MTN 144A Owned No Guarantee Fixed Income 182.47 0.00 2.59 Sep 29, 2028 4.00
ARW ARROW ELECTRONICS INC Technology Fixed Income 182.45 0.00 5.47 Feb 15, 2032 2.95
EBAY EBAY INC Consumer Cyclical Fixed Income 182.45 0.00 7.61 Nov 06, 2035 5.13
IHRT IHEARTMEDIA INC CLASS A Communication Equity 182.37 0.00 0.00 nan 0.00
AVB AVALONBAY COMMUNITIES INC MTN Reits Fixed Income 182.35 0.00 12.68 Jul 01, 2047 4.15
CCI CROWN CASTLE INC Communications Fixed Income 182.35 0.00 13.25 Jul 01, 2050 4.15
DOV DOVER CORP Capital Goods Fixed Income 182.35 0.00 8.44 Mar 15, 2038 6.60
MPC MARATHON PETROLEUM CORP Energy Fixed Income 182.35 0.00 11.29 Dec 15, 2045 5.85
NGGLN NIAGARA MOHAWK POWER CORPORATION 144A Electric Fixed Income 182.35 0.00 14.38 Jun 27, 2050 3.02
035760 CJ ENM LTD Communication Equity 182.33 0.00 0.00 nan 0.00
2106 KENDA RUBBER INDUSTRIAL LTD Consumer Discretionary Equity 182.33 0.00 0.00 nan 0.00
TEJASNET TEJAS NETWORKS LTD Information Technology Equity 182.33 0.00 0.00 nan 0.00
HUM HUMANA INC Insurance Fixed Income 182.31 0.00 1.07 Mar 15, 2027 3.95
PCG PACIFIC GAS AND ELECTRIC COMPANY Electric Fixed Income 182.31 0.00 1.36 Jun 15, 2027 5.45
AEP AEP TEXAS INC Electric Fixed Income 182.24 0.00 6.04 Jun 01, 2033 5.40
WSFIN WESTERN & SOUTHERN FINANCIAL GROUP 144A Insurance Fixed Income 182.24 0.00 6.01 Jul 15, 2033 5.75
FRQA1734 FHLMC 30YR UMBS Agency Fixed Rate Fixed Income 182.20 0.00 6.86 Aug 01, 2049 3.00
FNBD4315 FNMA 30YR Agency Fixed Rate Fixed Income 182.20 0.00 5.51 Aug 01, 2046 4.00
FNBJ3612 FNMA 30YR Agency Fixed Rate Fixed Income 182.20 0.00 5.93 Jan 01, 2048 3.50
MSFT MICROSOFT CORPORATION Technology Fixed Income 182.16 0.00 15.23 Aug 08, 2056 3.95
CNHI CNH INDUSTRIAL CAPITAL LLC Capital Goods Fixed Income 182.15 0.00 1.66 Oct 08, 2027 4.50
RGA RGA GLOBAL FUNDING MTN 144A Insurance Fixed Income 182.15 0.00 2.68 Nov 21, 2028 6.00
D VIRGINIA ELECTRIC AND POWER COMPAN Electric Fixed Income 182.13 0.00 6.11 Aug 15, 2033 5.30
MET MET TOWER GLOBAL FUNDING MTN 144A Insurance Fixed Income 182.00 0.00 1.03 Jan 16, 2027 4.85
MUTOMA MUTUAL OF OMAHA COMPANIES GLOBAL F MTN 144A Insurance Fixed Income 182.00 0.00 2.75 Dec 12, 2028 5.45
NXPI NXP BV Technology Fixed Income 182.00 0.00 2.45 Aug 19, 2028 4.30
TTWO TAKE TWO INTERACTIVE SOFTWARE INC Communications Fixed Income 182.00 0.00 3.12 Jun 12, 2029 5.40
CEG EXELON CORPORATION Electric Fixed Income 181.98 0.00 10.08 Oct 01, 2041 5.75
ORI OLD REPUBLIC INTERNATIONAL CORPORA Insurance Fixed Income 181.92 0.00 6.44 Mar 28, 2034 5.75
TJX TJX COMPANIES INC Consumer Cyclical Fixed Income 181.92 0.00 5.07 May 15, 2031 1.60
2204 CHINA MOTOR CORP Consumer Discretionary Equity 181.87 0.00 0.00 nan 0.00
6185 CANSINO BIOLOGICS INC H Health Care Equity 181.87 0.00 0.00 nan 0.00
FRSD6482 FHLMC 30YR UMBS SUPER Agency Fixed Rate Fixed Income 181.82 0.00 2.41 Sep 01, 2054 6.00
FNBQ5101 FNMA 30YR UMBS Agency Fixed Rate Fixed Income 181.82 0.00 6.83 Oct 01, 2050 3.00
FNMA3597 FNMA 30YR Agency Fixed Rate Fixed Income 181.82 0.00 6.43 Feb 01, 2049 3.50
REG REGENCY CENTERS LP Reits Fixed Income 181.82 0.00 5.38 Jul 15, 2032 5.00
SO SOUTHERN COMPANY GAS CAPITAL CORPO Natural Gas Fixed Income 181.82 0.00 7.43 Sep 15, 2035 5.10
STT STATE STREET CORP Banking Fixed Income 181.82 0.00 5.44 May 13, 2033 4.42
FE OHIO EDISON CO Electric Fixed Income 181.79 0.00 8.40 Oct 15, 2038 8.25
PPL PPL ELECTRIC UTILITIES CORPORATION Electric Fixed Income 181.79 0.00 11.99 Jun 15, 2044 4.13
PAA PLAINS ALL AMERICAN PIPELINE LP Energy Fixed Income 181.79 0.00 11.00 Jan 31, 2043 4.30
PFG PRINCIPAL LIFE GLOBAL FUNDING II MTN 144A Insurance Fixed Income 181.68 0.00 2.30 Jun 28, 2028 5.50
CNQCN CANADIAN NATURAL RESOURCES LTD Energy Fixed Income 181.61 0.00 5.86 Jun 30, 2033 6.45
AEP APPALACHIAN POWER CO Electric Fixed Income 181.61 0.00 11.95 Jun 01, 2045 4.45
CNRCN CANADIAN NATIONAL RAILWAY COMPANY Transportation Fixed Income 181.52 0.00 2.31 Jul 15, 2028 6.90
ACNB ACNB CORP Financials Equity 181.46 0.00 0.00 nan 0.00
AVBP ARRIVENT BIOPHARMA INC Health Care Equity 181.46 0.00 0.00 nan 0.00
CBLL CERIBELL INC Health Care Equity 181.46 0.00 0.00 nan 0.00
COTHEA COTTAGE HLTH SYS OBLIG Consumer Non-Cyclical Fixed Income 181.42 0.00 14.32 Nov 01, 2049 3.30
GMT GATX CORPORATION Finance Companies Fixed Income 181.39 0.00 6.16 Sep 15, 2033 5.45
TOYOTA TOYOTA MOTOR CORPORATION Consumer Cyclical Fixed Income 181.39 0.00 6.06 Jul 13, 2033 5.12
IRWD IRONWOOD PHARMA INC CLASS A Health Care Equity 181.36 0.00 0.00 nan 0.00
AEP PUBLIC SERVICE COMPANY OF OKLAHOMA Electric Fixed Income 181.24 0.00 14.69 Aug 15, 2051 3.15
INTC INTEL CORPORATION Technology Fixed Income 181.18 0.00 4.42 Feb 21, 2031 5.00
FNBW6950 FNMA 30YR UMBS Agency Fixed Rate Fixed Income 181.06 0.00 3.71 Jan 01, 2053 5.50
G2785295 GNMA2 30YR PLATINUM Agency Fixed Rate Fixed Income 181.06 0.00 3.83 Nov 20, 2049 5.00
MA MASTERCARD INC Technology Fixed Income 181.05 0.00 2.04 Mar 15, 2028 4.55
6890 LAI YIH FOOTWEAR LTD Consumer Discretionary Equity 180.96 0.00 0.00 nan 0.00
FSUN FIRSTSUN CAPITAL BANCORP Financials Equity 180.95 0.00 0.00 nan 0.00
PENSKE PENSKE TRUCK LEASING CO LP / PTL F 144A Transportation Fixed Income 180.89 0.00 1.08 Apr 01, 2027 4.20
ENAPCL EMPRESA NACIONAL DEL PETROLEO ENAP 144A Owned No Guarantee Fixed Income 180.87 0.00 6.55 Jul 30, 2034 5.95
PG PROCTER & GAMBLE CO Consumer Non-Cyclical Fixed Income 180.87 0.00 6.75 Aug 15, 2034 5.80
APTV APTIV SWISS HOLDINGS LTD Consumer Cyclical Fixed Income 180.87 0.00 12.14 Mar 15, 2049 5.40
NEE FLORIDA POWER AND LIGHT CO Electric Fixed Income 180.87 0.00 8.14 Feb 01, 2037 5.65
ZBH ZIMMER BIOMET HOLDINGS INC Consumer Non-Cyclical Fixed Income 180.87 0.00 9.53 Nov 30, 2039 5.75
PHM PULTE GROUP INC Consumer Cyclical Fixed Income 180.76 0.00 5.94 May 15, 2033 6.38
SSMHLT SSM HEALTH CARE CORP Consumer Non-Cyclical Fixed Income 180.73 0.00 1.28 Jun 01, 2027 3.82
FRZA4690 FHLMC 30YR UMBS MIRROR Agency Fixed Rate Fixed Income 180.68 0.00 6.48 Aug 01, 2046 3.00
FNCB3864 FNMA 30YR UMBS Agency Fixed Rate Fixed Income 180.68 0.00 5.40 Jun 01, 2052 4.50
AVB AVALONBAY COMMUNITIES INC Reits Fixed Income 180.66 0.00 6.71 Jun 01, 2034 5.35
RVTY REVVITY INC Consumer Non-Cyclical Fixed Income 180.58 0.00 2.62 Sep 15, 2028 1.90
9715 TRANSCOSMOS INC Industrials Equity 180.57 0.00 0.00 nan 0.00
NXI NEXITY SA Real Estate Equity 180.57 0.00 0.00 nan 0.00
BXC BLUELINX HOLDINGS INC Industrials Equity 180.55 0.00 0.00 nan 0.00
RUSHB RUSH ENTERPRISES INC CLASS B Industrials Equity 180.55 0.00 0.00 nan 0.00
ANTOLN ANTOFAGASTA PLC 144A Basic Industry Fixed Income 180.55 0.00 5.26 May 13, 2032 5.63
ITC ITC HOLDINGS CORP 144A Electric Fixed Income 180.55 0.00 6.63 May 09, 2034 5.65
PSA PUBLIC STORAGE OPERATING CO Reits Fixed Income 180.55 0.00 7.33 Jul 01, 2035 5.00
VLO VALERO ENERGY CORPORATION Energy Fixed Income 180.55 0.00 5.37 Dec 01, 2031 2.80
4961 FITIPOWER INTEGRATED TECHNOLOGY IN Information Technology Equity 180.51 0.00 0.00 nan 0.00
300122 CHONGQING ZHIFEI BIOLOGICAL PRODUC Health Care Equity 180.51 0.00 0.00 nan 0.00
PG PROCTER & GAMBLE CO Consumer Non-Cyclical Fixed Income 180.50 0.00 13.71 Oct 25, 2047 3.50
GSK GLAXOSMITHKLINE CAPITAL INC Consumer Non-Cyclical Fixed Income 180.44 0.00 6.67 Apr 15, 2034 5.38
PCG PACIFIC GAS AND ELECTRIC COMPANY Electric Fixed Income 180.44 0.00 5.26 Mar 01, 2032 4.40
ETR ENTERGY ARKANSAS LLC Electric Fixed Income 180.34 0.00 5.73 Jan 15, 2033 5.15
STC STEWART INFORMATION SERVICES CORPO Insurance Fixed Income 180.34 0.00 5.21 Nov 15, 2031 3.60
BRKHEC EASTERN GAS TRANSMISSION AND STORA Energy Fixed Income 180.31 0.00 11.23 Nov 01, 2043 4.80
PEP PEPSICO SINGAPORE FINANCING I PTE Consumer Non-Cyclical Fixed Income 180.23 0.00 6.57 Feb 16, 2034 4.70
TOYOTA TOYOTA MOTOR CORPORATION Consumer Cyclical Fixed Income 180.23 0.00 4.83 Mar 25, 2031 2.36
ANGO ANGIODYNAMICS INC Health Care Equity 180.14 0.00 0.00 nan 0.00
BRX BRIXMOR OPERATING PARTNERSHIP LP Reits Fixed Income 180.13 0.00 5.24 Apr 01, 2032 5.20
DUK PROGRESS ENERGY INC Electric Fixed Income 180.13 0.00 4.84 Oct 30, 2031 7.00
BARPCC BARINGS PRIVATE CREDIT CORP 144A Finance Companies Fixed Income 180.10 0.00 3.89 Jun 11, 2030 6.15
KOHNPW KOREA HYDRO & NUCLEAR POWER CO LTD MTN 144A Owned No Guarantee Fixed Income 180.10 0.00 3.26 Jul 29, 2029 4.63
OAKSCF OAKTREE STRATEGIC CREDIT FUND 144A Finance Companies Fixed Income 180.10 0.00 3.86 Jul 15, 2030 6.19
300765 CSPC INNOVATION PHARMACEUTICAL LTD Health Care Equity 180.05 0.00 0.00 nan 0.00
6887 SUNSHINE LAKE PHARMA CO LTD Health Care Equity 180.05 0.00 0.00 nan 0.00
EIGPRL EIG PEARL HOLDINGS SARL 144A Energy Fixed Income 179.94 0.00 5.59 Aug 31, 2036 3.54
BRO BROWN & BROWN INC Insurance Fixed Income 179.94 0.00 2.27 Jun 23, 2028 4.70
O REALTY INCOME CORPORATION Reits Fixed Income 179.94 0.00 2.84 Feb 15, 2029 4.75
FGQ35342 FHLMC GOLD 30YR Agency Fixed Rate Fixed Income 179.92 0.00 7.11 Jul 01, 2045 3.00
FGQ48098 FHLMC GOLD 30YR Agency Fixed Rate Fixed Income 179.92 0.00 6.21 May 01, 2047 3.50
FNAT2593 FNMA 30YR Agency Fixed Rate Fixed Income 179.92 0.00 5.47 Jun 01, 2043 3.50
FNFS9228 FNMA 30YR UMBS SUPER Agency Fixed Rate Fixed Income 179.92 0.00 3.74 May 01, 2053 6.00
KREF KKR REAL ESTATE FINANCE INC TRUST Financials Equity 179.84 0.00 0.00 nan 0.00
NEU NEWMARKET CORP Basic Industry Fixed Income 179.81 0.00 4.77 Mar 18, 2031 2.70
FE FIRSTENERGY TRANSMISSION LLC Electric Fixed Income 179.63 0.00 3.60 Jan 15, 2030 4.55
SUMIBK SUMITOMO MITSUI FINANCIAL GROUP IN Banking Fixed Income 179.63 0.00 3.52 Sep 27, 2029 2.72
ENAPCL EMPRESA NACIONAL DEL PETROLEO ENAP 144A Owned No Guarantee Fixed Income 179.60 0.00 5.07 Sep 16, 2031 3.45
MOS MOSAIC CO/THE Basic Industry Fixed Income 179.60 0.00 6.25 Nov 15, 2033 5.45
SNX TD SYNNEX CORP Technology Fixed Income 179.60 0.00 7.47 Oct 10, 2035 5.30
300720 HANILCMT LTD Materials Equity 179.60 0.00 0.00 nan 0.00
AEP AMERICAN ELECTRIC POWER COMPANY IN Electric Fixed Income 179.57 0.00 14.09 Mar 01, 2050 3.25
COXENT COX COMMUNICATIONS INC 144A Communications Fixed Income 179.57 0.00 13.54 Jun 15, 2051 3.60
FNBT4719 FNMA 30YR UMBS Agency Fixed Rate Fixed Income 179.54 0.00 6.70 Sep 01, 2051 2.50
G2MA5877 GNMA2 30YR Agency Fixed Rate Fixed Income 179.54 0.00 5.36 Apr 20, 2049 4.50
SD SANDRIDGE ENERGY INC Energy Equity 179.53 0.00 0.00 nan 0.00
SHW SHERWIN-WILLIAMS COMPANY (THE) Basic Industry Fixed Income 179.47 0.00 2.01 Mar 01, 2028 4.55
PLPC PREFORMED LINE PRODUCTS Industrials Equity 179.43 0.00 0.00 nan 0.00
CGEM CULLINAN THERAPEUTICS INC Health Care Equity 179.33 0.00 0.00 nan 0.00
MGCN MAGNA INTERNATIONAL INC Consumer Cyclical Fixed Income 179.28 0.00 7.21 Jun 01, 2035 5.88
PSD PUGET SOUND ENERGY INC Electric Fixed Income 179.28 0.00 6.75 Jun 15, 2034 5.33
NOVNVX NOVARTIS CAPITAL CORP Consumer Non-Cyclical Fixed Income 179.20 0.00 14.19 Nov 05, 2055 5.30
PPL PPL ELECTRIC UTILITIES CORPORATION Electric Fixed Income 179.20 0.00 9.15 May 15, 2039 6.25
VOYA VOYA FINANCIAL INC Insurance Fixed Income 179.20 0.00 12.19 Jun 15, 2046 4.80
EXC BALTIMORE GAS AND ELECTRIC CO Electric Fixed Income 179.18 0.00 6.72 Jun 01, 2034 5.30
ROK ROCKWELL AUTOMATION INC Capital Goods Fixed Income 179.18 0.00 5.25 Aug 15, 2031 1.75
FNFM1871 FNMA 30YR UMBS Agency Fixed Rate Fixed Income 179.16 0.00 4.89 Oct 01, 2046 4.00
WTRG ESSENTIAL UTILITIES INC Utility Other Fixed Income 179.16 0.00 3.07 May 01, 2029 3.57
PGR PROGRESSIVE CORPORATION (THE) Insurance Fixed Income 179.16 0.00 1.04 Jan 15, 2027 2.45
000786 BEIJING NEW BUILDING MATERIALS PUB Industrials Equity 179.14 0.00 0.00 nan 0.00
SCC SEMIRARA MINING AND POWER Energy Equity 179.14 0.00 0.00 nan 0.00
ESS ESSEX PORTFOLIO LP Reits Fixed Income 179.07 0.00 7.16 Apr 01, 2035 5.38
UHAL U HAUL HOLDING Industrials Equity 179.06 0.00 0.00 nan 0.00
NSC NORFOLK SOUTHERN CORPORATION Transportation Fixed Income 179.02 0.00 14.58 Mar 15, 2053 3.70
HARVRD PRESIDENT AND FELLOWS OF HARVARD C Industrial Other Fixed Income 179.02 0.00 15.64 Oct 15, 2050 2.52
HSY HERSHEY COMPANY THE Consumer Non-Cyclical Fixed Income 179.00 0.00 2.19 May 04, 2028 4.25
K KELLANOVA Consumer Non-Cyclical Fixed Income 179.00 0.00 4.18 Jun 01, 2030 2.10
ADC AGREE LP Reits Fixed Income 178.86 0.00 6.69 Jun 15, 2034 5.63
AVB AVALONBAY COMMUNITIES INC Reits Fixed Income 178.86 0.00 7.38 Aug 01, 2035 5.00
HD HOME DEPOT INC Consumer Cyclical Fixed Income 178.84 0.00 2.53 Sep 15, 2028 3.75
UNP UNION PACIFIC CORPORATION Transportation Fixed Income 178.84 0.00 1.23 Apr 15, 2027 3.00
KD KYNDRYL HOLDINGS INC Technology Fixed Income 178.83 0.00 10.71 Oct 15, 2041 4.10
FRSD8473 FHLMC 30YR UMBS SUPER Agency Fixed Rate Fixed Income 178.77 0.00 5.90 Nov 01, 2054 4.50
FRQC7764 FHLMC 30YR UMBS Agency Fixed Rate Fixed Income 178.77 0.00 7.56 Sep 01, 2051 2.00
FNAS4941 FNMA 15YR Agency Fixed Rate Fixed Income 178.77 0.00 1.64 May 01, 2030 2.50
FNCB2221 FNMA 15YR UMBS Agency Fixed Rate Fixed Income 178.77 0.00 3.63 Dec 01, 2036 1.50
GN784459 GNMA 30YR PLATINUM Agency Fixed Rate Fixed Income 178.77 0.00 6.91 Dec 15, 2046 3.00
018880 HANON SYSTEMS Consumer Discretionary Equity 178.69 0.00 0.00 nan 0.00
EMBDL EMBASSY DEVELOPMENTS LTD Real Estate Equity 178.69 0.00 0.00 nan 0.00
AEE AMEREN ILLINOIS COMPANY Electric Fixed Income 178.65 0.00 13.24 Dec 01, 2052 5.90
KOROIL KOREA NATIONAL OIL CORP MTN 144A Owned No Guarantee Fixed Income 178.54 0.00 5.71 Apr 18, 2032 2.63
ROST ROSS STORES INC Consumer Cyclical Fixed Income 178.54 0.00 4.95 Apr 15, 2031 1.88
PARA PARAMOUNT GLOBAL Communications Fixed Income 178.53 0.00 2.03 Feb 15, 2028 3.38
NTRS NORTHERN TRUST CORPORATION Banking Fixed Income 178.53 0.00 3.10 May 03, 2029 3.15
NWMLIC NORTHWESTERN MUTUAL GLOBAL FUNDING MTN 144A Insurance Fixed Income 178.53 0.00 1.03 Jan 11, 2027 1.75
LNT INTERSTATE POWER AND LIGHT CO Electric Fixed Income 178.46 0.00 12.77 Sep 15, 2046 3.70
JNJ JOHNSON & JOHNSON Consumer Non-Cyclical Fixed Income 178.46 0.00 10.60 May 15, 2041 4.85
NNN NNN REIT INC Reits Fixed Income 178.46 0.00 14.42 Apr 15, 2050 3.10
TXT TEXTRON INC Capital Goods Fixed Income 178.44 0.00 6.21 Nov 15, 2033 6.10
FRQF1237 FHLMC 30YR UMBS Agency Fixed Rate Fixed Income 178.39 0.00 4.51 Oct 01, 2052 5.00
FNBQ2988 FNMA 30YR UMBS Agency Fixed Rate Fixed Income 178.39 0.00 5.92 Sep 01, 2050 3.50
LOW LOWES COMPANIES INC Consumer Cyclical Fixed Income 178.37 0.00 1.22 Apr 01, 2027 3.35
CAT CATERPILLAR INC Capital Goods Fixed Income 178.33 0.00 4.86 Mar 12, 2031 1.90
THG HANOVER INSURANCE GROUP INC Insurance Fixed Income 178.33 0.00 7.32 Sep 01, 2035 5.50
MOS MOSAIC CO/THE Basic Industry Fixed Income 178.28 0.00 10.49 Nov 15, 2041 4.88
VOYA VOYA FINANCIAL INC Insurance Fixed Income 178.23 0.00 6.90 Sep 20, 2034 5.00
6146 SPORTON INTERNATIONAL INC Industrials Equity 178.23 0.00 0.00 nan 0.00
OTKAR.E OTOKAR OTOMOTIV SAVUNMA SANAYI Industrials Equity 178.23 0.00 0.00 nan 0.00
002185 TIANSHUI HUATIAN TECHNOLOGY LTD A Information Technology Equity 178.23 0.00 0.00 nan 0.00
HEG HEG LTD Industrials Equity 178.23 0.00 0.00 nan 0.00
600895 SHANGHAI ZHANGJIANG HI-TECH PARK D Real Estate Equity 178.23 0.00 0.00 nan 0.00
NUS NU SKIN ENTERPRISES INC CLASS A Consumer Staples Equity 178.22 0.00 0.00 nan 0.00
BG BUNGE FINANCE LTD CORP Consumer Non-Cyclical Fixed Income 178.21 0.00 1.88 Jan 07, 2028 4.10
CNA CNA FINANCIAL CORP Insurance Fixed Income 178.21 0.00 1.52 Aug 15, 2027 3.45
MQGAU MACQUARIE GROUP LTD MTN 144A Banking Fixed Income 178.21 0.00 1.30 Apr 14, 2028 1.94
CCUCI COMPANIA CERVECERIAS UNIDAS SA 144A Consumer Non-Cyclical Fixed Income 178.12 0.00 5.32 Jan 19, 2032 3.35
CCI CROWN CASTLE INC Communications Fixed Income 178.09 0.00 14.26 Jan 15, 2051 3.25
LNT INTERSTATE POWER AND LIGHT CO Electric Fixed Income 178.09 0.00 13.92 Sep 30, 2049 3.50
UU UNITED UTILITIES PLC Utility Other Fixed Income 178.05 0.00 2.39 Aug 15, 2028 6.88
WEC WEC ENERGY GROUP INC Electric Fixed Income 178.05 0.00 1.77 Oct 15, 2027 1.38
SLDE SLIDE INSURANCE HOLDINGS INC Financials Equity 178.01 0.00 0.00 nan 0.00
FNAS5713 FNMA 30YR Agency Fixed Rate Fixed Income 178.01 0.00 5.83 Sep 01, 2045 3.50
FNBM1295 FNMA 30YR Agency Fixed Rate Fixed Income 178.01 0.00 5.11 Jun 01, 2047 4.50
G2MA8349 GNMA2 30YR Agency Fixed Rate Fixed Income 178.01 0.00 2.94 Oct 20, 2052 5.50
HWM HOWMET AEROSPACE INC Capital Goods Fixed Income 177.91 0.00 5.82 Nov 15, 2032 4.55
BKH BLACK HILLS CORPORATION Electric Fixed Income 177.91 0.00 13.49 Oct 15, 2049 3.88
MCD MCDONALDS CORPORATION MTN Consumer Cyclical Fixed Income 177.91 0.00 11.89 May 01, 2043 3.63
PARHC PARTNERS HEALTHCARE SYSTEM INC Consumer Non-Cyclical Fixed Income 177.91 0.00 16.01 Jul 01, 2060 3.34
CRBG COREBRIDGE GLOBAL FUNDING MTN 144A Insurance Fixed Income 177.89 0.00 1.91 Jan 07, 2028 4.90
ES EVERSOURCE ENERGY Electric Fixed Income 177.89 0.00 4.38 Aug 15, 2030 1.65
RCL ROYAL CARIBBEAN CRUISES LTD Consumer Cyclical Fixed Income 177.89 0.00 2.04 Mar 15, 2028 3.70
SHBASS SVENSKA HANDELSBANKEN AB MTN 144A Banking Fixed Income 177.89 0.00 1.38 May 28, 2027 5.13
ASCHEA ASCENSION HEALTH Consumer Non-Cyclical Fixed Income 177.80 0.00 7.71 Nov 15, 2035 4.92
GPC GENUINE PARTS COMPANY Consumer Cyclical Fixed Income 177.80 0.00 5.46 Feb 01, 2032 2.75
1666 TONG REN TANG TECHNOLOGIES LTD H Health Care Equity 177.78 0.00 0.00 nan 0.00
909 MING YUAN CLOUD GROUP HOLDINGS LTD Information Technology Equity 177.78 0.00 0.00 nan 0.00
JINDALSAW JINDAL SAW LTD Materials Equity 177.78 0.00 0.00 nan 0.00
APH AMPHENOL CORPORATION Capital Goods Fixed Income 177.74 0.00 1.16 Apr 05, 2027 5.05
FNF FIDELITY NATIONAL FINANCIAL INC Insurance Fixed Income 177.74 0.00 2.34 Aug 15, 2028 4.50
FE JERSEY CENTRAL POWER & LIGHT COMPA 144A Electric Fixed Income 177.74 0.00 2.81 Jan 15, 2029 4.15
RDSALN SHELL INTERNATIONAL FINANCE BV Energy Fixed Income 177.74 0.00 3.63 Nov 07, 2029 2.38
ENBCN ENBRIDGE ENERGY PARTNERS LP Energy Fixed Income 177.72 0.00 8.27 Apr 15, 2038 7.50
DUK PIEDMONT NATURAL GAS COMPANY INC Natural Gas Fixed Income 177.72 0.00 11.14 Aug 01, 2043 4.65
PFG PRINCIPAL FINANCIAL GROUP INC Insurance Fixed Income 177.70 0.00 5.84 Mar 15, 2033 5.38
FNBP2546 FNMA 30YR UMBS Agency Fixed Rate Fixed Income 177.63 0.00 6.49 May 01, 2050 3.00
FTSCN TUCSON ELECTRIC POWER CO Electric Fixed Income 177.59 0.00 6.85 Sep 15, 2034 5.20
STANLN STANDARD CHARTERED PLC 144A Banking Fixed Income 177.58 0.00 2.07 Mar 15, 2033 4.87
OGE OKLAHOMA GAS AND ELECTRIC COMPANY Electric Fixed Income 177.58 0.00 2.29 Aug 15, 2028 3.80
EIX SOUTHERN CALIFORNIA EDISON COMPANY Electric Fixed Income 177.58 0.00 2.01 Mar 01, 2028 3.65
EQT EQT CORP 144A Energy Fixed Income 177.49 0.00 4.77 May 15, 2031 3.63
PEG PUBLIC SERVICE ELECTRIC AND GAS CO MTN Electric Fixed Income 177.38 0.00 7.16 Mar 01, 2035 5.05
FBINUS FORTUNE BRANDS INNOVATIONS INC Capital Goods Fixed Income 177.35 0.00 13.47 Mar 25, 2052 4.50
OGE OKLAHOMA GAS AND ELECTRIC COMPANY Electric Fixed Income 177.35 0.00 13.53 Apr 01, 2055 5.80
TRIHEA TRINITY HEALTH CORP Consumer Non-Cyclical Fixed Income 177.35 0.00 12.55 Dec 01, 2045 4.13
300251 BEIJING ENLIGHT MEDIA LTD A Communication Equity 177.33 0.00 0.00 nan 0.00
BGRIM.R B.GRIMM POWER PCL NON-VOTING DR Utilities Equity 177.33 0.00 0.00 nan 0.00
KSCL KAVERI SEED COMPANY LTD Consumer Staples Equity 177.33 0.00 0.00 nan 0.00
HAS HASBRO INC Consumer Non-Cyclical Fixed Income 177.26 0.00 1.60 Sep 15, 2027 3.50
FNBP9323 FNMA 15YR UMBS Agency Fixed Rate Fixed Income 177.25 0.00 3.30 Aug 01, 2035 2.50
FNCA3900 FNMA 15YR UMBS Agency Fixed Rate Fixed Income 177.25 0.00 2.92 Jul 01, 2034 3.00
FNCB3703 FNMA 15YR UMBS Agency Fixed Rate Fixed Income 177.25 0.00 3.58 May 01, 2037 3.00
G2MA4456 GNMA2 30YR Agency Fixed Rate Fixed Income 177.25 0.00 1.29 May 20, 2047 6.00
NGGLN BOSTON GAS COMPANY 144A Natural Gas Fixed Income 177.17 0.00 5.40 Mar 16, 2032 3.76
FE AMERICAN TRANSMISSION SYSTEMS INC 144A Electric Fixed Income 177.17 0.00 11.39 Sep 01, 2044 5.00
BRKHEC EASTERN GAS TRANSMISSION AND STORA Energy Fixed Income 177.11 0.00 3.61 Nov 15, 2029 3.00
KORGAS KOREA GAS CORPORATION MTN 144A Owned No Guarantee Fixed Income 177.11 0.00 3.18 Jul 08, 2029 5.00
MBGGR MERCEDES-BENZ FINANCE NORTH (FXD) 144A Consumer Cyclical Fixed Income 177.11 0.00 1.23 Apr 01, 2027 4.65
SAMMON SAMMONS FINANCIAL GROUP GLOBAL FUN MTN 144A Insurance Fixed Income 177.11 0.00 3.59 Dec 10, 2029 5.10
TSLX SIXTH STREET SPECIALTY LENDING INC Finance Companies Fixed Income 177.11 0.00 2.81 Mar 01, 2029 6.13
AMH AMERICAN HOMES 4 RENT LP Reits Fixed Income 177.07 0.00 6.62 Jul 15, 2034 5.50
BRX BRIXMOR OPERATING PARTNERSHIP LP Reits Fixed Income 176.96 0.00 6.95 Feb 15, 2035 5.75
G2MA9485 GNMA2 30YR Agency Fixed Rate Fixed Income 176.87 0.00 5.87 Feb 20, 2054 4.00
293490 KAKAO GAMES CORP Communication Equity 176.87 0.00 0.00 nan 0.00
CNP CENTERPOINT ENERGY INC NC10.25 Electric Fixed Income 176.85 0.00 6.60 Feb 15, 2055 6.85
CMPX COMPASS THERAPEUTICS Health Care Equity 176.80 0.00 0.00 nan 0.00
CDP COPT DEFENSE PROPERTIES LP Reits Fixed Income 176.79 0.00 2.92 Jan 15, 2029 2.00
PTEN PATTERSON-UTI ENERGY INC. Energy Fixed Income 176.79 0.00 3.42 Nov 15, 2029 5.15
MBGGR DAIMLER FINANCE NORTH AMERICA LLC 144A Consumer Cyclical Fixed Income 176.64 0.00 4.77 Mar 02, 2031 2.45
EBAY EBAY INC Consumer Cyclical Fixed Income 176.64 0.00 5.54 Nov 22, 2032 6.30
FG F&G GLOBAL FUNDING MTN 144A Insurance Fixed Income 176.63 0.00 3.55 Jan 16, 2030 5.88
OC OWENS CORNING Capital Goods Fixed Income 176.63 0.00 1.35 Jun 15, 2027 5.50
ROP ROPER TECHNOLOGIES INC Technology Fixed Income 176.63 0.00 4.17 Sep 15, 2030 4.45
MAGN MAGNERA CORP Materials Equity 176.59 0.00 0.00 nan 0.00
AOSL ALPHA AND OMEGA SEMICONDUCTOR LTD Information Technology Equity 176.59 0.00 0.00 nan 0.00
HOV HOVNANIAN ENTERPRISES INC CLASS A Consumer Discretionary Equity 176.49 0.00 0.00 nan 0.00
FNBM4299 FNMA 15YR Agency Fixed Rate Fixed Income 176.49 0.00 0.64 Mar 01, 2030 3.00
BK BANK OF NEW YORK MELLON CORP/THE MTN Banking Fixed Income 176.48 0.00 2.94 Jan 25, 2029 1.90
3060 YANBU CEMENT Materials Equity 176.42 0.00 0.00 nan 0.00
FE MONONGAHELA POWER COMPANY 144A Electric Fixed Income 176.33 0.00 6.32 Feb 15, 2034 5.85
NRUC NATIONAL RURAL UTILITIES COOPERATI MTN Electric Fixed Income 176.32 0.00 2.47 Sep 15, 2028 5.05
QTELQD QTEL INTERNATIONAL FINANCE LTD 144A Owned No Guarantee Fixed Income 176.32 0.00 1.99 Jan 31, 2028 3.88
VREX VAREX IMAGING CORP Health Care Equity 176.29 0.00 0.00 nan 0.00
NGGLN MASSACHUSETTS ELECTRIC COMPANY 144A Electric Fixed Income 176.24 0.00 13.09 Feb 26, 2054 5.87
BRKHEC NEVADA POWER CO Electric Fixed Income 176.24 0.00 10.13 May 15, 2041 5.45
ELV ELEVANCE HEALTH INC Insurance Fixed Income 176.24 0.00 7.47 Jan 15, 2036 5.85
NDSN NORDSON CORPORATION Capital Goods Fixed Income 176.16 0.00 2.45 Sep 15, 2028 5.60
OGE OGE ENERGY CORPORATION Electric Fixed Income 176.16 0.00 3.04 May 15, 2029 5.45
TXT TEXTRON INC Capital Goods Fixed Income 176.16 0.00 3.36 Sep 17, 2029 3.90
FNBW0511 FNMA 15YR UMBS Agency Fixed Rate Fixed Income 176.11 0.00 3.76 May 01, 2037 2.00
FNMA5293 FNMA 30YR UMBS Agency Fixed Rate Fixed Income 176.11 0.00 5.52 Mar 01, 2054 4.50
OCI OCI NV Materials Equity 176.11 0.00 0.00 nan 0.00
IFF INTERNATIONAL FLAVORS & FRAGRANCES 144A Basic Industry Fixed Income 176.06 0.00 10.98 Nov 15, 2040 3.27
GPC GENUINE PARTS COMPANY Consumer Cyclical Fixed Income 176.01 0.00 6.03 Nov 01, 2033 6.88
FG F&G GLOBAL FUNDING 144A Insurance Fixed Income 176.00 0.00 2.52 Sep 08, 2028 4.65
BIRLACORPN BIRLA LTD Materials Equity 175.96 0.00 0.00 nan 0.00
308 CHINA TRAVEL INTERNATIONAL INVESTM Consumer Discretionary Equity 175.96 0.00 0.00 nan 0.00
069260 TKG HUCHEMS LTD Materials Equity 175.96 0.00 0.00 nan 0.00
600009 SHANGHAI INTERNATIONAL AIRPORT LTD Industrials Equity 175.96 0.00 0.00 nan 0.00
ADC AGREE LP Reits Fixed Income 175.90 0.00 7.31 Jun 15, 2035 5.60
JPM JPMORGAN CHASE & CO Banking Fixed Income 175.84 0.00 3.87 Sep 01, 2030 8.75
PCAR PACCAR FINANCIAL CORP MTN Consumer Cyclical Fixed Income 175.84 0.00 3.94 May 08, 2030 4.55
ED CONSOLIDATED EDISON COMPANY OF NEW Electric Fixed Income 175.80 0.00 7.16 Mar 01, 2035 5.30
RGR STURM RUGER INC Consumer Discretionary Equity 175.78 0.00 0.00 nan 0.00
FRQN6540 FHLMC 15YR UMBS Agency Fixed Rate Fixed Income 175.72 0.00 4.10 May 01, 2036 2.00
DE JOHN DEERE CAPITAL CORP MTN Capital Goods Fixed Income 175.69 0.00 1.94 Jan 06, 2028 3.05
FG F&G ANNUITIES & LIFE INC Insurance Fixed Income 175.69 0.00 1.80 Jan 13, 2028 7.40
FAF FIRST AMERICAN FINANCIAL CORP Insurance Fixed Income 175.69 0.00 3.94 May 15, 2030 4.00
IBM INTERNATIONAL BUSINESS MACHINES CO Technology Fixed Income 175.69 0.00 5.49 Feb 09, 2032 2.72
ORBIA ORBIA ADVANCE CORPORATION SAB DE C 144A Basic Industry Fixed Income 175.69 0.00 4.88 May 11, 2031 2.88
PLAY DAVE AND BUSTERS ENTERTAINMENT INC Consumer Discretionary Equity 175.68 0.00 0.00 nan 0.00
TBOND TREASURY BOND Treasuries Fixed Income 175.60 0.00 12.16 May 15, 2042 3.00
FRT FEDERAL REALTY OP LP Reits Fixed Income 175.53 0.00 3.23 Jun 15, 2029 3.20
PRU PRICOA GLOBAL FUNDING I MTN 144A Insurance Fixed Income 175.53 0.00 2.29 May 30, 2028 5.10
HAL HALLIBURTON COMPANY Energy Fixed Income 175.50 0.00 10.69 Nov 15, 2041 4.50
TRISTA TRI STATE GENERATION & TRANSMISSIO 144A Electric Fixed Income 175.50 0.00 9.62 Jun 15, 2040 6.00
CMCO COLUMBUS MCKINNON CORP Industrials Equity 175.48 0.00 0.00 nan 0.00
EQH EQUITABLE AMERICA GLOBAL FUNDING MTN 144A Insurance Fixed Income 175.48 0.00 5.67 Sep 15, 2032 4.70
EXR EXTRA SPACE STORAGE LP Reits Fixed Income 175.48 0.00 6.96 Jan 15, 2035 5.35
FE FIRSTENERGY TRANSMISSION LLC Electric Fixed Income 175.48 0.00 7.05 Jan 15, 2035 5.00
PECO PHILLIPS EDISON GROCERY CENTER OPE Reits Fixed Income 175.38 0.00 5.42 Aug 15, 2032 5.25
CAT CATERPILLAR FINANCIAL SERVICES COR MTN Capital Goods Fixed Income 175.37 0.00 1.00 Jan 07, 2027 4.50
FNBN6903 FNMA 15YR UMBS Agency Fixed Rate Fixed Income 175.34 0.00 3.38 Feb 01, 2036 2.50
FRRJ0527 FHLMC 30YR UMBS Agency Fixed Rate Fixed Income 175.34 0.00 1.78 Dec 01, 2053 6.50
G2005235 GNMA2 30YR Agency Fixed Rate Fixed Income 175.34 0.00 3.83 Nov 20, 2041 5.00
GEVO GEVO INC Energy Equity 175.28 0.00 0.00 nan 0.00
BACARD BACARDI MARTINI BV 144A Consumer Non-Cyclical Fixed Income 175.27 0.00 6.83 Feb 01, 2035 6.00
REG REGENCY CENTERS LP Reits Fixed Income 175.13 0.00 12.89 Mar 15, 2049 4.65
ANGI ANGI INC CLASS A Communication Equity 175.07 0.00 0.00 nan 0.00
AWK AMERICAN WATER CAPITAL CORP Utility Other Fixed Income 175.06 0.00 2.44 Sep 01, 2028 3.75
KDP KEURIG DR PEPPER INC Consumer Non-Cyclical Fixed Income 175.06 0.00 4.83 Mar 15, 2031 2.25
NOAH NOAH HOLDINGS AMERICAN DEPOSITARY Financials Equity 175.05 0.00 0.00 nan 0.00
2359 SOLOMON TECHNOLOGY CORP Information Technology Equity 175.05 0.00 0.00 nan 0.00
BCPG.R BCPG PCL NON-VOTING DR Utilities Equity 175.05 0.00 0.00 nan 0.00
PLANB.R PLAN B MEDIA PCL NON-VOTING DR Communication Equity 175.05 0.00 0.00 nan 0.00
8273 IZUMI LTD Consumer Discretionary Equity 175.00 0.00 0.00 nan 0.00
LAB STANDARD BIOTOOLS INC Health Care Equity 174.97 0.00 0.00 nan 0.00
RES RPC INC Energy Equity 174.97 0.00 0.00 nan 0.00
FNAL0242 FNMA 30YR Agency Fixed Rate Fixed Income 174.96 0.00 4.36 Apr 01, 2041 4.50
FNBJ1119 FNMA 30YR Agency Fixed Rate Fixed Income 174.96 0.00 5.93 Dec 01, 2047 3.50
FNFM1884 FNMA 30YR UMBS SUPER Agency Fixed Rate Fixed Income 174.96 0.00 5.93 Dec 01, 2047 3.50
G2MA6222 GNMA2 30YR Agency Fixed Rate Fixed Income 174.96 0.00 3.83 Oct 20, 2049 5.00
PNW ARIZONA PUBLIC SERVICE COMPANY Electric Fixed Income 174.95 0.00 5.59 Dec 15, 2032 6.35
AMD ADVANCED MICRO DEVICES INC Technology Fixed Income 174.95 0.00 14.09 Jun 01, 2052 4.39
MCO MOODYS CORPORATION Technology Fixed Income 174.95 0.00 12.83 Dec 17, 2048 4.88
EIX SOUTHERN CALIFORNIA EDISON COMPANY Electric Fixed Income 174.85 0.00 5.00 Jun 01, 2031 2.50
NSC NORFOLK SOUTHERN CORPORATION Transportation Fixed Income 174.76 0.00 15.14 Aug 01, 2118 5.10
FFHCN FAIRFAX FINANCIAL HOLDINGS LTD Insurance Fixed Income 174.74 0.00 7.19 May 20, 2035 5.75
NEE NEXTERA ENERGY CAPITAL (NC10.25) Electric Fixed Income 174.74 0.00 6.94 Aug 15, 2055 6.50
LNT WISCONSIN POWER AND LIGHT COMPANY Electric Fixed Income 174.64 0.00 6.53 Mar 30, 2034 5.38
1773 SHINY CHEMICAL INDUSTRIAL LTD Materials Equity 174.60 0.00 0.00 nan 0.00
BBTN PT BANK TABUNGAN NEGARA Financials Equity 174.60 0.00 0.00 nan 0.00
3613 BEIJING TONG REN TANG CHINESE MEDI Health Care Equity 174.60 0.00 0.00 nan 0.00
601696 BOC INTERNATIONAL (CHINA) LTD A Financials Equity 174.60 0.00 0.00 nan 0.00
6017 JAHEZ INTERNATIONAL Consumer Discretionary Equity 174.60 0.00 0.00 nan 0.00
BBLTB BANGKOK BANK PUBLIC CO LTD (HONG K MTN 144A Banking Fixed Income 174.58 0.00 1.39 Jun 15, 2027 4.30
FNAZ4436 FNMA 30YR Agency Fixed Rate Fixed Income 174.58 0.00 1.70 Jun 01, 2030 2.50
FNBM1589 FNMA 30YR Agency Fixed Rate Fixed Income 174.58 0.00 3.50 Sep 01, 2041 5.50
FNBP8221 FNMA 30YR UMBS Agency Fixed Rate Fixed Income 174.58 0.00 6.63 Jun 01, 2050 3.00
FNBR2765 FNMA 30YR UMBS Agency Fixed Rate Fixed Income 174.58 0.00 7.06 Jan 01, 2051 2.50
DUK PIEDMONT NATURAL GAS COMPANY INC Natural Gas Fixed Income 174.58 0.00 12.96 Nov 01, 2046 3.64
AQST AQUESTIVE THERAPEUTICS INC Health Care Equity 174.57 0.00 0.00 nan 0.00
FMEGR FRESENIUS MEDICAL CARE US FINANCE 144A Consumer Non-Cyclical Fixed Income 174.53 0.00 5.34 Dec 01, 2031 3.00
TOYAUT TOYOTA INDUSTRIES CORPORATION 144A Consumer Cyclical Fixed Income 174.43 0.00 2.06 Mar 16, 2028 3.57
XEL XCEL ENERGY INC Electric Fixed Income 174.43 0.00 2.06 Mar 21, 2028 4.75
K KELLANOVA Consumer Non-Cyclical Fixed Income 174.43 0.00 5.82 Mar 01, 2033 5.25
ORLY OREILLY AUTOMOTIVE INC Consumer Cyclical Fixed Income 174.43 0.00 4.89 Mar 15, 2031 1.75
BWMN BOWMAN CONSULTING GROUP LTD Industrials Equity 174.36 0.00 0.00 nan 0.00
BKH BLACK HILLS CORPORATION Electric Fixed Income 174.32 0.00 4.50 Jan 31, 2031 4.55
AON AON CORP Insurance Fixed Income 174.27 0.00 0.97 Jan 01, 2027 8.21
BKH BLACK HILLS CORPORATION Electric Fixed Income 174.27 0.00 2.00 Mar 15, 2028 5.95
ONCRTX ONCOR ELECTRIC DELIVERY COMPANY LL Electric Fixed Income 174.27 0.00 2.22 May 15, 2028 4.30
OCINCC BLUE OWL CREDIT INCOME CORP Finance Companies Fixed Income 174.27 0.00 1.06 Feb 08, 2027 4.70
ORIX ORIX CORPORATION Financial Other Fixed Income 174.21 0.00 5.60 Sep 13, 2032 5.20
UNH UNITEDHEALTH GROUP INC Insurance Fixed Income 174.21 0.00 4.38 Jan 15, 2031 4.65
MKL MARKEL GROUP INC Insurance Fixed Income 174.21 0.00 12.69 Nov 01, 2047 4.30
UPMCHS UPMC Consumer Non-Cyclical Fixed Income 174.21 0.00 10.88 May 15, 2043 5.38
FGG61282 FHLMC GOLD 30YR GIANT Agency Fixed Rate Fixed Income 174.20 0.00 7.11 Jan 01, 2048 3.00
G2MA5713 GNMA2 30YR Agency Fixed Rate Fixed Income 174.20 0.00 2.43 Jan 20, 2049 5.50
MDIA3 M DIAS BRANCO INDUSTRIA SA Consumer Staples Equity 174.14 0.00 0.00 nan 0.00
300413 MANGO EXCELLENT MEDIA LTD A Communication Equity 174.14 0.00 0.00 nan 0.00
1831 MAHARAH HUMAN RESOURCES CO Industrials Equity 174.14 0.00 0.00 nan 0.00
RAYMONDLSL RAYMOND LIFESTYLE LTD Consumer Discretionary Equity 174.14 0.00 0.00 nan 0.00
754 HOPSON DEVELOPMENT HOLDINGS LTD Real Estate Equity 174.14 0.00 0.00 nan 0.00
ANZNZ ANZ NEW ZEALAND INTL LTD (LONDON B 144A Banking Fixed Income 174.11 0.00 1.97 Jan 21, 2028 3.45
RGA RGA GLOBAL FUNDING MTN 144A Insurance Fixed Income 174.11 0.00 4.38 Nov 25, 2030 4.60
CSX CSX CORP Transportation Fixed Income 174.02 0.00 15.81 May 15, 2051 2.50
CPT CAMDEN PROPERTY TRUST Reits Fixed Income 174.02 0.00 14.22 Nov 01, 2049 3.35
SUMIBK SUMITOMO MITSUI FINANCIAL GROUP IN Banking Fixed Income 174.02 0.00 11.67 Jan 14, 2042 3.05
DCP DCP MIDSTREAM OPERATING LP Energy Fixed Income 174.00 0.00 5.39 Feb 15, 2032 3.25
FGJ35522 FGOLD 15YR Agency Fixed Rate Fixed Income 173.82 0.00 3.95 Oct 01, 2031 2.50
FGV82617 FHLMC GOLD 30YR CASH ISSUANCE Agency Fixed Rate Fixed Income 173.82 0.00 5.96 Sep 01, 2046 3.50
FRQO0503 FHLMC 15YR UMBS Agency Fixed Rate Fixed Income 173.82 0.00 3.95 Jul 01, 2037 2.50
FNAL7044 FNMA 20YR Agency Fixed Rate Fixed Income 173.82 0.00 3.07 Jun 01, 2035 3.50
FNCA3692 FNMA 30YR Agency Fixed Rate Fixed Income 173.82 0.00 5.89 May 01, 2049 5.00
SAFE SAFEHOLD GL HOLDINGS LLC Reits Fixed Income 173.79 0.00 6.88 Jan 15, 2035 5.65
STLD STEEL DYNAMICS INC Basic Industry Fixed Income 173.79 0.00 4.52 Jan 15, 2031 3.25
6269 FLEXIUM INTERCONNECT INC Information Technology Equity 173.69 0.00 0.00 nan 0.00
3078 CHANNEL WELL TECHNOLOGY LTD Information Technology Equity 173.69 0.00 0.00 nan 0.00
ED CONSOLIDATED EDISON COMPANY OF NEW Electric Fixed Income 173.65 0.00 15.70 Nov 15, 2059 3.70
HD HOME DEPOT INC Consumer Cyclical Fixed Income 173.64 0.00 2.18 Mar 15, 2028 0.90
MSFT MICROSOFT CORPORATION Technology Fixed Income 173.64 0.00 1.32 Jun 15, 2027 3.40
PROTLI PROTECTIVE LIFE GLOBAL FUNDING MTN 144A Insurance Fixed Income 173.48 0.00 1.01 Jan 12, 2027 4.99
CMS CONSUMERS ENERGY COMPANY Electric Fixed Income 173.47 0.00 12.86 Jul 15, 2047 3.95
NYPRES THE NEW YORK PRESBYTERIAN HOSPITAL Consumer Non-Cyclical Fixed Income 173.47 0.00 12.30 Aug 01, 2045 4.02
HCKT HACKETT GROUP INC Information Technology Equity 173.45 0.00 0.00 nan 0.00
FRSD6324 FHLMC 30YR UMBS SUPER Agency Fixed Rate Fixed Income 173.44 0.00 2.21 Sep 01, 2054 6.50
FRQC7676 FHLMC 30YR UMBS Agency Fixed Rate Fixed Income 173.44 0.00 6.46 Sep 01, 2051 3.00
FRQC8900 FHLMC 30YR UMBS Agency Fixed Rate Fixed Income 173.44 0.00 7.56 Oct 01, 2051 2.00
SYY SYSCO CORPORATION Consumer Non-Cyclical Fixed Income 173.37 0.00 7.49 Sep 21, 2035 5.38
STANLN STANDARD CHARTERED BANK (NEW YORK Banking Fixed Income 173.32 0.00 1.86 Dec 03, 2027 4.85
SF STIFEL FINANCIAL CORP Brokerage/Asset Managers/Exchanges Fixed Income 173.32 0.00 3.93 May 15, 2030 4.00
PPL PPL ELECTRIC UTILITIES CORPORATION Electric Fixed Income 173.28 0.00 14.53 Oct 01, 2049 3.00
BRKHEC MIDAMERICAN ENERGY COMPANY Electric Fixed Income 173.26 0.00 6.35 Jan 15, 2034 5.35
TK TEEKAY CORPORATION CORP LTD Energy Equity 173.25 0.00 0.00 nan 0.00
067160 SOOP LTD Communication Equity 173.23 0.00 0.00 nan 0.00
086450 DONGKOOK PHARMACEUTICAL LTD Health Care Equity 173.23 0.00 0.00 nan 0.00
Y ALLEGHANY CORPORATION Insurance Fixed Income 173.10 0.00 14.59 Aug 15, 2051 3.25
OGE OKLAHOMA GAS AND ELECTRIC COMPANY Electric Fixed Income 173.10 0.00 12.96 Aug 15, 2047 3.85
DOC DOC DR LLC Reits Fixed Income 173.01 0.00 1.87 Jan 15, 2028 3.95
BSWHLD BAYLOR SCOTT & WHITE HOLDINGS Consumer Non-Cyclical Fixed Income 172.91 0.00 12.40 Nov 15, 2045 4.18
BRKHEC MIDAMERICAN ENERGY HOLDINGS COMPAN Electric Fixed Income 172.85 0.00 2.43 Sep 15, 2028 8.48
DBSSP DBS GROUP HOLDINGS LTD MTN 144A Banking Fixed Income 172.85 0.00 1.21 Mar 15, 2027 1.19
SUZANO SUZANO AUSTRIA GMBH Basic Industry Fixed Income 172.85 0.00 2.60 Sep 15, 2028 2.50
LYTS LSI INDUSTRIES INC Industrials Equity 172.84 0.00 0.00 nan 0.00
AAT AMERICAN ASSETS TRUST LP Reits Fixed Income 172.84 0.00 4.57 Feb 01, 2031 3.38
KMPR KEMPER CORP Insurance Fixed Income 172.84 0.00 5.34 Feb 23, 2032 3.80
603486 ECOVACS ROBOTICS LTD A Consumer Discretionary Equity 172.78 0.00 0.00 nan 0.00
PSM PROSIEBEN SAT.1 MEDIA N Communication Equity 172.77 0.00 0.00 nan 0.00
MAA MID-AMERICA APARTMENTS LP Reits Fixed Income 172.74 0.00 5.11 Feb 15, 2032 5.30
MDLZ MONDELEZ INTERNATIONAL INC Consumer Non-Cyclical Fixed Income 172.74 0.00 7.32 May 06, 2035 5.13
WHISPI WHISTLER PIPELINE LLC 144A Energy Fixed Income 172.74 0.00 4.81 Sep 30, 2031 5.70
MUFG BANK OF TOKYO MITSUBISHI UFJ LTD 144A Banking Fixed Income 172.73 0.00 11.51 Mar 10, 2044 4.70
DUK DUKE ENERGY CAROLINAS LLC Electric Fixed Income 172.69 0.00 3.40 Aug 15, 2029 2.45
GSCRED GOLDMAN SACHS PRIVATE CREDIT CORP 144A Finance Companies Fixed Income 172.69 0.00 2.81 Jan 31, 2029 5.38
LIFEVT NLG GLOBAL FUNDING MTN 144A Insurance Fixed Income 172.69 0.00 4.21 Sep 15, 2030 4.35
RGA RGA GLOBAL FUNDING MTN 144A Insurance Fixed Income 172.69 0.00 2.89 Jan 18, 2029 2.70
FNFM1100 FNMA 30YR UMBS SUPER Agency Fixed Rate Fixed Income 172.67 0.00 6.00 May 01, 2049 4.00
PPL KENTUCKY UTILITIES COMPANY Electric Fixed Income 172.63 0.00 5.91 Apr 15, 2033 5.45
O REALTY INCOME CORPORATION Reits Fixed Income 172.63 0.00 4.62 Feb 15, 2031 3.20
WCNCN WASTE CONNECTIONS INC Capital Goods Fixed Income 172.63 0.00 5.70 Jun 01, 2032 3.20
NESNVX NESTLE HOLDINGS INC. 144A Consumer Non-Cyclical Fixed Income 172.54 0.00 15.74 Sep 14, 2051 2.63
BBY BEST BUY CO INC Consumer Cyclical Fixed Income 172.53 0.00 2.46 Oct 01, 2028 4.45
MOS MOSAIC CO/THE Basic Industry Fixed Income 172.53 0.00 4.33 Nov 15, 2030 4.60
SWX SOUTHWEST GAS CORP Natural Gas Fixed Income 172.53 0.00 2.04 Mar 23, 2028 5.45
HIMARK HIGHMARK INC 144A Insurance Fixed Income 172.53 0.00 4.94 May 10, 2031 2.55
FCX FREEPORT-MCMORAN INC Basic Industry Fixed Income 172.37 0.00 0.92 Sep 01, 2029 5.25
MCD MCDONALDS CORPORATION MTN Consumer Cyclical Fixed Income 172.36 0.00 11.25 Feb 15, 2042 3.70
BRKHEC NEVADA POWER COMPANY Electric Fixed Income 172.36 0.00 9.84 Sep 15, 2040 5.38
CARE CARTER BANKSHARES INC Financials Equity 172.34 0.00 0.00 nan 0.00
PGC PEAPACK GLADSTONE FINANCIAL CORP Financials Equity 172.34 0.00 0.00 nan 0.00
FGG08842 FGOLD 30YR GIANT Agency Fixed Rate Fixed Income 172.29 0.00 6.38 Oct 01, 2048 4.00
FRQB9147 FHLMC 30YR UMBS Agency Fixed Rate Fixed Income 172.29 0.00 7.56 Mar 01, 2051 2.00
DOV DOVER CORP Capital Goods Fixed Income 172.22 0.00 3.58 Nov 04, 2029 2.95
AEE AMEREN ILLINOIS CO Electric Fixed Income 172.17 0.00 11.59 Jul 01, 2044 4.30
CPB CAMPBELLS CO Consumer Non-Cyclical Fixed Income 172.17 0.00 14.44 Apr 24, 2050 3.13
CBT CABOT CORPORATION Basic Industry Fixed Income 172.10 0.00 5.35 Jun 30, 2032 5.00
CUBE CUBESMART LP Reits Fixed Income 172.10 0.00 5.55 Feb 15, 2032 2.50
ENTERP ERAC USA FINANCE COMPANY 144A Transportation Fixed Income 172.10 0.00 6.55 Jun 01, 2034 6.70
HP HELMERICH AND PAYNE INC Energy Fixed Income 172.06 0.00 3.55 Dec 01, 2029 4.85
PCAR PACCAR FINANCIAL CORP MTN Consumer Cyclical Fixed Income 172.06 0.00 1.34 May 13, 2027 5.00
ITC ITC HOLDINGS CORP Electric Fixed Income 171.99 0.00 10.72 Jul 01, 2043 5.30
FNAJ4046 FNMA 30YR Agency Fixed Rate Fixed Income 171.91 0.00 4.73 Oct 01, 2041 4.00
ARES ARES FINANCE CO II LLC 144A Brokerage/Asset Managers/Exchanges Fixed Income 171.90 0.00 4.11 Jun 15, 2030 3.25
DUK DUKE ENERGY OHIO INC Electric Fixed Income 171.90 0.00 2.81 Feb 01, 2029 3.65
ONCRTX ONCOR ELECTRIC DELIVERY COMPANY LL Electric Fixed Income 171.89 0.00 5.54 Jun 01, 2032 4.15
JKLAKSHMI JK LAKSHMI CEMENT LTD Materials Equity 171.87 0.00 0.00 nan 0.00
301236 ISOFTSTONE INFORMATION TECHNOLOGY Information Technology Equity 171.87 0.00 0.00 nan 0.00
HRB BLOCK FINANCIAL LLC Consumer Cyclical Fixed Income 171.74 0.00 2.44 Jul 15, 2028 2.50
UPS UNITED PARCEL SERVICE INC Transportation Fixed Income 171.74 0.00 3.45 Sep 01, 2029 2.50
BX BLACKSTONE HOLDINGS FINANCE CO LLC 144A Brokerage/Asset Managers/Exchanges Fixed Income 171.68 0.00 5.65 Mar 30, 2032 2.55
PEG PUBLIC SERVICE ELECTRIC AND GAS CO MTN Electric Fixed Income 171.68 0.00 5.22 Aug 15, 2031 1.90
FUNOTR TRUST FIBRA UNO 144A Reits Fixed Income 171.68 0.00 4.73 Jan 23, 2032 7.70
BYS BYSTRONIC AG Industrials Equity 171.66 0.00 0.00 nan 0.00
DC DAKOTA GOLD CORP Materials Equity 171.63 0.00 0.00 nan 0.00
CNP CENTERPOINT ENERGY HOUSTON ELECTRI Electric Fixed Income 171.62 0.00 11.49 Aug 01, 2042 3.55
FSK FS KKR CAPITAL CORP Finance Companies Fixed Income 171.59 0.00 2.62 Jan 15, 2029 7.88
FRBP FRANKLIN BSP CAPITAL CORP Finance Companies Fixed Income 171.59 0.00 3.06 Jun 15, 2029 7.20
WPC WP CAREY INC Reits Fixed Income 171.47 0.00 4.69 Feb 01, 2031 2.40
CRBG COREBRIDGE GLOBAL FUNDING MTN 144A Insurance Fixed Income 171.43 0.00 4.25 Oct 02, 2030 4.45
CNP CENTERPOINT ENERGY INC NC5.25 Electric Fixed Income 171.43 0.00 3.36 Feb 15, 2055 7.00
DELL DELL INC Technology Fixed Income 171.43 0.00 2.13 Apr 15, 2028 7.10
FLTR FLUTTER TREASURY DAC 144A Consumer Cyclical Fixed Income 171.43 0.00 1.17 Apr 29, 2029 6.38
RIOLN RIO TINTO FINANCE (USA) PLC Basic Industry Fixed Income 171.43 0.00 10.73 Mar 22, 2042 4.75
RICEUN RICE UNIVERSITY Industrial Other Fixed Income 171.43 0.00 11.98 May 15, 2045 3.57
HSY HERSHEY COMPANY THE Consumer Non-Cyclical Fixed Income 171.27 0.00 3.65 Nov 15, 2029 2.45
DIS WALT DISNEY CO Communications Fixed Income 171.26 0.00 5.77 Mar 15, 2033 6.55
HYNMTR HYUNDAI CAPITAL AMERICA MTN 144A Consumer Cyclical Fixed Income 171.26 0.00 5.21 Mar 29, 2032 5.40
NNN NNN REIT INC Reits Fixed Income 171.25 0.00 12.66 Oct 15, 2048 4.80
FNBM3549 FNMA 30YR Agency Fixed Rate Fixed Income 171.15 0.00 5.42 Jun 01, 2047 4.00
FNBT2420 FNMA 30YR UMBS Agency Fixed Rate Fixed Income 171.15 0.00 7.67 Jul 01, 2051 2.00
G2MA5396 GNMA2 30YR Agency Fixed Rate Fixed Income 171.15 0.00 6.91 Aug 20, 2048 3.00
DNBNO DNB BANK ASA 144A Banking Fixed Income 171.11 0.00 1.25 Mar 30, 2028 1.61
PKX POSCO HOLDINGS INC 144A Basic Industry Fixed Income 171.11 0.00 3.89 May 07, 2030 5.13
PLDTLF PROLOGIS TARGETED US LOGISTICS FUN 144A Reits Fixed Income 171.11 0.00 4.49 Jan 15, 2031 4.25
LLY ELI LILLY AND COMPANY Consumer Non-Cyclical Fixed Income 171.06 0.00 13.09 May 15, 2047 3.95
ES PUBLIC SERVICE COMPANY OF NEW HAMP Electric Fixed Income 171.06 0.00 13.64 Jul 01, 2049 3.60
LNT WISCONSIN POWER AND LIGHT CO Electric Fixed Income 171.06 0.00 8.19 Aug 15, 2037 6.38
TPR TAPESTRY INC Consumer Cyclical Fixed Income 171.05 0.00 5.52 Mar 15, 2032 3.05
AMG AFFILIATED MANAGERS GROUP INC. Brokerage/Asset Managers/Exchanges Fixed Income 170.96 0.00 4.10 Jun 15, 2030 3.30
GLENLN GLENCORE FUNDING LLC 144A Basic Industry Fixed Income 170.96 0.00 2.17 May 08, 2028 5.40
GREATEC GREATECH TECHNOLOGY Information Technology Equity 170.96 0.00 0.00 nan 0.00
TAALEEM TAALEEM HOLDINGS Consumer Discretionary Equity 170.96 0.00 0.00 nan 0.00
INVH INVITATION HOMES OPERATING PARTNER Reits Fixed Income 170.94 0.00 5.81 Jan 15, 2033 4.95
PSJHOG Providence St. Joseph Health/Calif Consumer Non-Cyclical Fixed Income 170.94 0.00 5.46 Oct 01, 2032 5.37
TTXCO TTX COMPANY MTN 144A Transportation Fixed Income 170.94 0.00 6.29 Nov 22, 2033 5.75
BRKHEC EASTERN GAS TRANSMISSION AND STORA Energy Fixed Income 170.88 0.00 13.40 Nov 15, 2049 3.90
LEA LEAR CORPORATION Consumer Cyclical Fixed Income 170.88 0.00 14.04 Jan 15, 2052 3.55
SO SOUTHERN POWER CO Electric Fixed Income 170.88 0.00 10.81 Jul 15, 2043 5.25
BCRED BLACKSTONE PRIVATE CREDIT FUND Finance Companies Fixed Income 170.80 0.00 1.63 Sep 26, 2027 4.95
FRQA4057 FHLMC 30YR UMBS Agency Fixed Rate Fixed Income 170.77 0.00 7.48 Oct 01, 2049 3.00
FRQF8499 FHLMC 30YR UMBS Agency Fixed Rate Fixed Income 170.77 0.00 3.66 Mar 01, 2053 5.50
FNBQ1127 FNMA 15YR UMBS Agency Fixed Rate Fixed Income 170.77 0.00 3.48 Oct 01, 2035 2.00
G2MA9237 GNMA2 30YR Agency Fixed Rate Fixed Income 170.77 0.00 7.05 Oct 20, 2053 3.50
WPC WP CAREY INC Reits Fixed Income 170.73 0.00 6.61 Jun 30, 2034 5.38
MAMA MAMAS CREATIONS INC Consumer Staples Equity 170.71 0.00 0.00 nan 0.00
COP CONOCOPHILLIPS CO Energy Fixed Income 170.69 0.00 8.27 Oct 01, 2037 6.60
DCP DCP MIDSTREAM OPERATING LP 144A Energy Fixed Income 170.69 0.00 7.82 Nov 03, 2036 6.45
FRDFND FORD FOUNDATION Consumer Cyclical Fixed Income 170.69 0.00 13.31 Jun 01, 2047 3.86
ES NSTAR ELECTRIC CO Electric Fixed Income 170.64 0.00 3.81 Apr 01, 2030 3.95
NESNVX NESTLE HOLDINGS INC. 144A Consumer Non-Cyclical Fixed Income 170.52 0.00 6.25 Sep 12, 2033 5.00
TRICN TR FINANCE LLC Technology Fixed Income 170.51 0.00 9.57 Apr 15, 2040 5.85
601607 SHANGHAI PHARMACEUTICALS HOLDING L Health Care Equity 170.51 0.00 0.00 nan 0.00
TAISEM TSMC ARIZONA CORP Technology Fixed Income 170.48 0.00 3.02 Apr 22, 2029 4.13
BMW BMW US CAPITAL LLC 144A Consumer Cyclical Fixed Income 170.41 0.00 5.21 Aug 12, 2031 1.95
PPL LOUISVILLE GAS AND ELECTRIC COMPAN Electric Fixed Income 170.41 0.00 5.91 Apr 15, 2033 5.45
PLD PROLOGIS LP Reits Fixed Income 170.32 0.00 3.61 Nov 15, 2029 2.88
RPM RPM INTERNATIONAL INC Basic Industry Fixed Income 170.32 0.00 1.09 Mar 15, 2027 3.75
WM WASTE MANAGEMENT INC Capital Goods Fixed Income 170.32 0.00 11.58 Jun 01, 2041 2.95
UBER UBER TECHNOLOGIES INC Consumer Cyclical Fixed Income 170.31 0.00 4.47 Jan 15, 2031 4.15
WMB WILLIAMS COMPANIES INC Energy Fixed Income 170.31 0.00 4.17 Jan 15, 2031 7.50
DELL DELL INC Technology Fixed Income 170.14 0.00 9.81 Sep 10, 2040 5.40
KTKBANK KARNATAKA BANK LTD Financials Equity 170.05 0.00 0.00 nan 0.00
1675 ASIAINFO TECHNOLOGIES LTD Information Technology Equity 170.05 0.00 0.00 nan 0.00
EPR EPR PROPERTIES Reits Fixed Income 170.01 0.00 3.30 Aug 15, 2029 3.75
FNBJ2115 FNMA 30YR Agency Fixed Rate Fixed Income 170.01 0.00 5.69 Nov 01, 2047 4.00
FNCB5551 FNMA 15YR UMBS Agency Fixed Rate Fixed Income 170.01 0.00 3.42 Jan 01, 2038 4.00
EHAB ENHABIT INC Health Care Equity 170.00 0.00 0.00 nan 0.00
AVB AVALONBAY COMMUNITIES INC MTN Reits Fixed Income 169.96 0.00 12.97 Apr 15, 2048 4.35
BMY BRISTOL-MYERS SQUIBB CO Consumer Non-Cyclical Fixed Income 169.96 0.00 8.08 Nov 15, 2036 5.88
HARVRD PRESIDENT AND FELLOWS OF HARVARD C Industrial Other Fixed Income 169.96 0.00 13.33 Jul 15, 2046 3.15
CTAS CINTAS CORPORATION NO 2 Industrial Other Fixed Income 169.85 0.00 2.19 May 01, 2028 4.20
FSK FS KKR CAPITAL CORP Finance Companies Fixed Income 169.85 0.00 1.04 Jan 15, 2027 2.63
HIFS HINGHAM INSTITUTION FOR SAVINGS Financials Equity 169.80 0.00 0.00 nan 0.00
SW WESTROCK MWV LLC Basic Industry Fixed Income 169.78 0.00 4.22 Feb 15, 2031 7.95
ACAFP CREDIT AGRICOLE SA 144A Banking Fixed Income 169.77 0.00 11.21 Jan 11, 2041 2.81
MAT MATTEL INC Consumer Non-Cyclical Fixed Income 169.77 0.00 10.14 Nov 01, 2041 5.45
PEG PUBLIC SERVICE ELECTRIC AND GAS CO MTN Electric Fixed Income 169.77 0.00 9.63 Mar 01, 2040 5.50
BMETR EMPRESA DE TRANSPORTE DE PASAJEROS 144A Owned No Guarantee Fixed Income 169.69 0.00 3.95 May 07, 2030 3.65
OBDC OWL ROCK CAPITAL CORP Finance Companies Fixed Income 169.69 0.00 1.04 Jan 15, 2027 2.63
EIX EDISON INTERNATIONAL Electric Fixed Income 169.67 0.00 5.19 Mar 15, 2032 5.25
FNAL8091 FNMA 30YR Agency Fixed Rate Fixed Income 169.63 0.00 4.73 Jun 01, 2044 4.00
FNAU4629 FNMA 30YR Agency Fixed Rate Fixed Income 169.63 0.00 4.83 Sep 01, 2043 4.50
FNBP1219 FNMA 30YR UMBS Agency Fixed Rate Fixed Income 169.63 0.00 6.43 Jan 01, 2050 3.00
FNFS4265 FNMA 30YR UMBS SUPER Agency Fixed Rate Fixed Income 169.63 0.00 2.15 Mar 01, 2053 6.00
G2MA6865 GNMA2 30YR Agency Fixed Rate Fixed Income 169.63 0.00 6.99 Sep 20, 2050 2.50
JCI JOHNSON CONTROLS INTERNATIONAL PLC Capital Goods Fixed Income 169.59 0.00 11.42 Jul 02, 2044 4.63
AZO AUTOZONE INC Consumer Cyclical Fixed Income 169.54 0.00 1.94 Feb 01, 2028 4.50
MET METROPOLITAN LIFE GLOBAL (FXD) MTN 144A Insurance Fixed Income 169.54 0.00 2.49 Aug 25, 2028 4.15
VLO VALERO ENERGY CORPORATION Energy Fixed Income 169.54 0.00 1.68 Sep 15, 2027 2.15
FIP FTAI INFRASTRUCTURE INC Industrials Equity 169.50 0.00 0.00 nan 0.00
PLD PROLOGIS LP Reits Fixed Income 169.40 0.00 14.53 Mar 01, 2050 3.05
GRYOAK GRAY OAK PIPELINE LLC 144A Energy Fixed Income 169.38 0.00 1.70 Oct 15, 2027 3.45
PRU PRICOA GLOBAL FUNDING I MTN 144A Insurance Fixed Income 169.38 0.00 4.40 Nov 25, 2030 4.35
R RYDER SYSTEM INC MTN Transportation Fixed Income 169.38 0.00 2.63 Dec 01, 2028 6.30
DOW DOW CHEMICAL CO Basic Industry Fixed Income 169.36 0.00 4.40 Jan 15, 2031 4.80
FNBU4232 FNMA 30YR UMBS Agency Fixed Rate Fixed Income 169.24 0.00 1.68 Oct 01, 2053 6.50
ANGINC AMERICAN NATIONAL GLOBAL FUNDING MTN 144A Insurance Fixed Income 169.22 0.00 2.78 Dec 15, 2028 4.63
AGTHIA AGTHIA GROUP Consumer Staples Equity 169.14 0.00 0.00 nan 0.00
000999 CHINA RESOURCES SANJIU MEDICAL AND Health Care Equity 169.14 0.00 0.00 nan 0.00
213420 DUK SAN NEOLUX LTD Information Technology Equity 169.14 0.00 0.00 nan 0.00
603160 SHENZHEN GOODIX TECHNOLOGY LTD A Information Technology Equity 169.14 0.00 0.00 nan 0.00
AYI ACUITY BRANDS LIGHTING INC Capital Goods Fixed Income 169.06 0.00 4.65 Dec 15, 2030 2.15
RGA RGA GLOBAL FUNDING MTN 144A Insurance Fixed Income 169.06 0.00 2.49 Aug 25, 2028 4.35
FE TRANS-ALLEGHENY INTERSTATE LINE CO 144A Electric Fixed Income 169.04 0.00 4.35 Jan 15, 2031 5.00
NOVANT Novant Health Consumer Non-Cyclical Fixed Income 169.03 0.00 9.06 Nov 01, 2036 2.64
PEG PUBLIC SERVICE ELECTRIC AND GAS CO MTN Electric Fixed Income 169.03 0.00 14.90 Mar 01, 2051 3.00
AVB AVALONBAY COMMUNITIES INC MTN Reits Fixed Income 168.91 0.00 1.29 May 15, 2027 3.35
AGR NEW YORK STATE ELECTRIC & GAS CORP 144A Electric Fixed Income 168.91 0.00 2.36 Aug 15, 2028 5.65
O REALTY INCOME CORPORATION Reits Fixed Income 168.91 0.00 2.73 Dec 15, 2028 4.70
SUMITR SUMITOMO MITSUI TRUST BANK LTD MTN 144A Banking Fixed Income 168.91 0.00 2.51 Sep 14, 2028 5.55
FNBJ4308 FNMA 30YR Agency Fixed Rate Fixed Income 168.86 0.00 5.47 Feb 01, 2048 4.50
FNBM5016 FNMA 15YR Agency Fixed Rate Fixed Income 168.86 0.00 1.67 Jan 01, 2031 3.00
FNCB2613 FNMA 30YR UMBS Agency Fixed Rate Fixed Income 168.86 0.00 7.61 Jan 01, 2052 2.00
BA BOEING CO Capital Goods Fixed Income 168.85 0.00 15.04 Mar 01, 2059 3.83
ONCRTX ONCOR ELECTRIC DELIVERY COMPANY LL Electric Fixed Income 168.85 0.00 13.26 Oct 01, 2052 5.35
SRE SOUTHERN CALIFORNIA GAS COMPANY Natural Gas Fixed Income 168.85 0.00 13.52 Feb 15, 2050 3.95
PKG PACKAGING CORP OF AMERICA Basic Industry Fixed Income 168.83 0.00 6.32 Dec 01, 2033 5.70
DOC DOC DR LLC Reits Fixed Income 168.83 0.00 5.32 Nov 01, 2031 2.63
MMC MARSH & MCLENNAN COMPANIES INC Insurance Fixed Income 168.72 0.00 5.47 Dec 15, 2031 2.38
108320 LX SEMICON LTD Information Technology Equity 168.69 0.00 0.00 nan 0.00
6643 M31 TECHNOLOGY CORPORATION CORP Information Technology Equity 168.69 0.00 0.00 nan 0.00
ET ENERGY TRANSFER LP Energy Fixed Income 168.66 0.00 9.90 Feb 15, 2042 6.10
KRG KITE REALTY GROUP LP Reits Fixed Income 168.62 0.00 5.11 Dec 15, 2031 4.95
PRUFIN PRUDENTIAL FUNDING ASIA PLC Insurance Fixed Income 168.62 0.00 5.45 Mar 24, 2032 3.63
NGGLN BROOKLYN UNION GAS CO 144A Natural Gas Fixed Income 168.59 0.00 1.49 Aug 05, 2027 4.63
PFIS PEOPLES FINANCIAL SERVICES CORP Financials Equity 168.48 0.00 0.00 nan 0.00
FGG61572 FHLMC GOLD 30YR GIANT Agency Fixed Rate Fixed Income 168.48 0.00 6.68 Jan 01, 2046 3.50
FNCA2493 FNMA 30YR Agency Fixed Rate Fixed Income 168.48 0.00 5.34 Oct 01, 2048 4.50
UNP UNION PACIFIC CORPORATION Transportation Fixed Income 168.48 0.00 14.89 Jan 20, 2063 5.15
ANZ AUSTRALIA AND NEW ZEALAND BANKING MTN Banking Fixed Income 168.43 0.00 2.78 Dec 08, 2028 3.92
MAIN MAIN STREET CAPITAL CORP Finance Companies Fixed Income 168.43 0.00 2.77 Mar 01, 2029 6.95
TMO THERMO FISHER SCIENTIFIC INC Consumer Non-Cyclical Fixed Income 168.41 0.00 4.58 Mar 01, 2031 4.20
4180 APPIER GROUP INC Information Technology Equity 168.31 0.00 0.00 nan 0.00
BHARTI BHARTI AIRTEL LTD 144A Communications Fixed Income 168.30 0.00 4.90 Jun 03, 2031 3.25
AWK AMERICAN WATER CAPITAL CORP Utility Other Fixed Income 168.29 0.00 12.83 Dec 01, 2046 4.00
NTRCN NUTRIEN LTD Basic Industry Fixed Income 168.27 0.00 1.34 Jun 21, 2027 5.20
NIITMTS NIIT LEARNING SYSTEMS LTD Consumer Discretionary Equity 168.23 0.00 0.00 nan 0.00
AES IPALCO ENTERPRISES INC Electric Fixed Income 168.20 0.00 6.45 Apr 01, 2034 5.75
SON SONOCO PRODUCTS COMPANY Capital Goods Fixed Income 168.12 0.00 3.99 May 01, 2030 3.13
CNOOC CNOOC FINANCE (2012) LTD 144A Owned No Guarantee Fixed Income 168.11 0.00 10.91 May 02, 2042 5.00
CEVA CEVA INC Information Technology Equity 168.08 0.00 0.00 nan 0.00
AEBI AEBI SCHMIDT HOLDING AG Industrials Equity 168.08 0.00 0.00 nan 0.00
BSRR SIERRA BANCORP Financials Equity 167.98 0.00 0.00 nan 0.00
CRBG COREBRIDGE GLOBAL FUNDING MTN 144A Insurance Fixed Income 167.96 0.00 2.48 Aug 21, 2028 4.25
MITK MITEK SYSTEMS INC Information Technology Equity 167.88 0.00 0.00 nan 0.00
AEP OHIO POWER CO Electric Fixed Income 167.88 0.00 6.11 Jun 01, 2033 5.00
SERV SERVE ROBOTICS INC Consumer Discretionary Equity 167.77 0.00 0.00 nan 0.00
AVY AVERY DENNISON CORPORATION Capital Goods Fixed Income 167.77 0.00 5.77 Mar 15, 2033 5.75
CVX CHEVRON USA INC Energy Fixed Income 167.74 0.00 11.24 Nov 15, 2043 5.25
BOSCHI CHILDRENS HOSPITAL CORP Consumer Non-Cyclical Fixed Income 167.74 0.00 12.59 Jan 01, 2047 4.12
FNMA2670 FNMA 30YR Agency Fixed Rate Fixed Income 167.72 0.00 6.48 Jul 01, 2046 3.00
TTXCO TTX COMPANY MTN 144A Transportation Fixed Income 167.67 0.00 7.05 Nov 15, 2034 5.05
ORLY OREILLY AUTOMOTIVE INC Consumer Cyclical Fixed Income 167.64 0.00 2.18 Jun 01, 2028 4.35
REG REGENCY CENTERS LP Reits Fixed Income 167.64 0.00 1.99 Mar 15, 2028 4.13
CALTEC CALIFORNIA INST OF TECHNOLOGY Industrial Other Fixed Income 167.55 0.00 16.33 Nov 01, 2111 4.70
DUK DUKE ENERGY PROGRESS LLC Electric Fixed Income 167.49 0.00 2.44 Sep 01, 2028 3.70
JXN JACKSON NATIONAL LIFE GLOBAL FUNDI 144A Insurance Fixed Income 167.49 0.00 2.16 Apr 12, 2028 5.25
LYB LYB INTERNATIONAL FINANCE III LLC Basic Industry Fixed Income 167.49 0.00 4.44 Oct 01, 2030 2.25
NGGLN MASSACHUSETTS ELECTRIC COMPANY 144A Electric Fixed Income 167.49 0.00 4.64 Nov 24, 2030 1.73
R RYDER SYSTEM INC MTN Transportation Fixed Income 167.49 0.00 1.15 Mar 01, 2027 2.85
3592 RAYDIUM SEMI-CONDUCTOR CORP Information Technology Equity 167.32 0.00 0.00 nan 0.00
6412 CHICONY POWER TECHNOLOGY LTD Industrials Equity 167.32 0.00 0.00 nan 0.00
298020 HYOSUNG TNC CORP Materials Equity 167.32 0.00 0.00 nan 0.00
OMC OMNICOM GROUP INC 144A Communications Fixed Income 167.25 0.00 4.77 Mar 01, 2031 2.40
MFEB MFE B NV Communication Equity 167.20 0.00 0.00 nan 0.00
CORE B COREM PROPERTY GROUP CLASS B Real Estate Equity 167.20 0.00 0.00 nan 0.00
LIBMUT LIBERTY MUTUAL INSURANCE COMPANY 144A Insurance Fixed Income 167.18 0.00 13.84 Oct 15, 2097 7.70
UNICHI University of Chicago Industrial Other Fixed Income 167.18 0.00 13.26 Apr 01, 2050 2.55
SFCCN SAGICOR FINANCIAL COMPANY LTD (BAR 144A Insurance Fixed Income 167.17 0.00 1.45 May 13, 2028 5.30
MASSMU MASSMUTUAL GLOBAL FUNDING II MTN 144A Insurance Fixed Income 167.14 0.00 4.83 Mar 09, 2031 2.15
LXU LSB INDUSTRIES INC Materials Equity 167.06 0.00 0.00 nan 0.00
ORHLTH ORLANDO HEALTH OBLIGATED GROUP Consumer Non-Cyclical Fixed Income 167.00 0.00 13.27 Oct 01, 2048 4.09
FGG18587 FGOLD 15YR GIANT Agency Fixed Rate Fixed Income 166.96 0.00 3.81 Feb 01, 2031 3.00
FNBK0851 FNMA 30YR Agency Fixed Rate Fixed Income 166.96 0.00 5.93 Feb 01, 2048 3.50
EE EL PASO ELECTRIC CO Electric Fixed Income 166.93 0.00 7.17 May 15, 2035 6.00
PTTEPT PTTEP TREASURY CENTER CO LTD MTN 144A Owned No Guarantee Fixed Income 166.86 0.00 3.68 Jan 15, 2030 2.99
SAMMON SAMMONS FINANCIAL GROUP GLOBAL FUN MTN 144A Insurance Fixed Income 166.86 0.00 1.91 Jan 10, 2028 5.05
EPD ENTERPRISE PRODUCTS OPERATING LLC Energy Fixed Income 166.82 0.00 6.73 Oct 15, 2034 6.65
QCOM QUALCOMM INCORPORATED Technology Fixed Income 166.82 0.00 5.44 May 20, 2032 4.75
CNP CENTERPOINT ENERGY HOUSTON ELECTRI Electric Fixed Income 166.81 0.00 14.48 Mar 01, 2052 3.60
MCLARN MCLAREN HEALTH CARE CORP Consumer Non-Cyclical Fixed Income 166.81 0.00 12.97 May 15, 2048 4.39
XL XL GROUP PLC Insurance Fixed Income 166.81 0.00 11.19 Dec 15, 2043 5.25
DHIL DIAMOND HILL INVESTMENT GROUP INC Financials Equity 166.76 0.00 0.00 nan 0.00
LMT LOCKHEED MARTIN CORPORATION Capital Goods Fixed Income 166.70 0.00 4.24 Jun 15, 2030 1.85
OTIS OTIS WORLDWIDE CORP Capital Goods Fixed Income 166.70 0.00 1.25 Apr 05, 2027 2.29
CAH CARDINAL HEALTH INC Consumer Non-Cyclical Fixed Income 166.63 0.00 11.10 Mar 15, 2043 4.60
TTXCO TTX COMPANY MTN 144A Transportation Fixed Income 166.63 0.00 13.33 Dec 01, 2052 5.65
O REALTY INCOME CORPORATION Reits Fixed Income 166.61 0.00 4.52 Jan 15, 2031 3.25
FRRA6338 FHLMC 30YR UMBS Agency Fixed Rate Fixed Income 166.58 0.00 6.95 Nov 01, 2051 2.50
FNBA3784 FNMA 30YR Agency Fixed Rate Fixed Income 166.58 0.00 6.23 Jan 01, 2046 3.00
FDX FEDEX CORP Transportation Fixed Income 166.44 0.00 11.21 May 15, 2041 3.25
AXP AMERICAN EXPRESS CREDIT CORPORATIO MTN Banking Fixed Income 166.38 0.00 1.30 May 03, 2027 3.30
CSWC CAPITAL SOUTHWEST CORPORATION Finance Companies Fixed Income 166.38 0.00 4.08 Sep 18, 2030 5.95
FBIZ FIRST BUSINESS FINANCIAL SERVICES Financials Equity 166.25 0.00 0.00 nan 0.00
FRQB5729 FHLMC 30YR UMBS Agency Fixed Rate Fixed Income 166.19 0.00 7.32 Nov 01, 2050 2.00
G2MA2826 GNMA2 30YR Agency Fixed Rate Fixed Income 166.19 0.00 7.05 May 20, 2045 3.50
CUZ COUSINS PROPERTIES LP Reits Fixed Income 166.19 0.00 5.10 Feb 15, 2032 5.38
5273 MITANI SEKISAN LTD Materials Equity 166.08 0.00 0.00 nan 0.00
PWR QUANTA SERVICES INC. Industrial Other Fixed Income 166.07 0.00 2.41 Aug 09, 2028 4.30
PSD PUGET SOUND ENERGY INC Electric Fixed Income 166.07 0.00 8.05 Mar 15, 2037 6.27
SCJOHN SC JOHNSON & SON INC 144A Consumer Non-Cyclical Fixed Income 166.07 0.00 11.60 May 15, 2043 4.00
IBRX IMMUNITYBIO INC Health Care Equity 165.95 0.00 0.00 nan 0.00
DE JOHN DEERE CAPITAL CORP MTN Capital Goods Fixed Income 165.91 0.00 1.01 Jan 08, 2027 4.50
AMG AFFILIATED MANAGERS GROUP INC Brokerage/Asset Managers/Exchanges Fixed Income 165.87 0.00 7.69 Feb 15, 2036 5.50
ES CONNECTICUT LIGHT AND POWER COMPAN Electric Fixed Income 165.87 0.00 5.08 Jul 01, 2031 2.05
SHNHAN SHINHAN BANK MTN 144A Banking Fixed Income 165.87 0.00 6.58 Apr 15, 2034 5.75
FRSD0777 FHLMC 30YR UMBS SUPER Agency Fixed Rate Fixed Income 165.81 0.00 6.95 Nov 01, 2051 2.50
FGQ40718 FHLMC GOLD 30YR Agency Fixed Rate Fixed Income 165.81 0.00 6.68 May 01, 2046 3.50
FRQA5779 FHLMC 30YR UMBS Agency Fixed Rate Fixed Income 165.81 0.00 6.21 Jan 01, 2050 3.50
FNBJ4598 FNMA 30YR Agency Fixed Rate Fixed Income 165.81 0.00 6.89 Jan 01, 2048 3.50
NFBK NORTHFIELD BANCORP INC Financials Equity 165.75 0.00 0.00 nan 0.00
TGT TARGET CORPORATION Consumer Cyclical Fixed Income 165.75 0.00 2.30 Jun 15, 2028 4.35
AMFAHI AMFAM HOLDINGS INC 144A Insurance Fixed Income 165.70 0.00 13.37 Mar 11, 2051 3.83
AON AON CORP Insurance Fixed Income 165.66 0.00 5.22 Aug 23, 2031 2.05
WEC WISCONSIN ELECTRIC POWER COMPANY Electric Fixed Income 165.66 0.00 7.04 Oct 01, 2034 4.60
ELV ELEVANCE HEALTH INC Insurance Fixed Income 165.56 0.00 7.00 Dec 15, 2034 5.95
601238 GUANGZHOU AUTOMOBILE GROUP LTD A Consumer Discretionary Equity 165.50 0.00 0.00 nan 0.00
FNAS9470 FNMA 30YR Agency Fixed Rate Fixed Income 165.43 0.00 5.18 Apr 01, 2047 4.50
GNAA5822 GNMA 30YR Agency Fixed Rate Fixed Income 165.43 0.00 6.91 Nov 15, 2042 3.00
G2MA5597 GNMA2 30YR Agency Fixed Rate Fixed Income 165.43 0.00 3.83 Nov 20, 2048 5.00
G2MA8648 GNMA2 30YR Agency Fixed Rate Fixed Income 165.43 0.00 2.94 Feb 20, 2053 5.50
ATXS ASTRIA THERAPEUTICS INC Health Care Equity 165.34 0.00 0.00 nan 0.00
BFFCC EMPRESA DE LOS FERROCARRILES DEL E 144A Owned No Guarantee Fixed Income 165.33 0.00 14.39 Aug 18, 2050 3.07
SR LACLEDE GROUP INC Natural Gas Fixed Income 165.33 0.00 11.34 Aug 15, 2044 4.70
CHD CHURCH & DWIGHT CO INC Consumer Non-Cyclical Fixed Income 165.28 0.00 1.50 Aug 01, 2027 3.15
ADVENT ADVENTIST HEALTH SYSTEM/WEST Consumer Non-Cyclical Fixed Income 165.24 0.00 6.85 Dec 01, 2034 5.76
OWL BLUE OWL FINANCE LLC Brokerage/Asset Managers/Exchanges Fixed Income 165.15 0.00 13.21 Oct 07, 2051 4.13
STNFRD Stanford University Industrial Other Fixed Income 165.15 0.00 15.77 Jun 01, 2050 2.41
EVRG WESTAR ENERGY INC Electric Fixed Income 165.15 0.00 10.93 Mar 01, 2042 4.13
AMG AFFILIATED MANAGERS GROUP INC. Brokerage/Asset Managers/Exchanges Fixed Income 165.13 0.00 6.71 Aug 20, 2034 5.50
FOXA FOX CORP Communications Fixed Income 165.12 0.00 3.88 Apr 08, 2030 3.50
FRQO0783 FHLMC 15YR UMBS Agency Fixed Rate Fixed Income 165.05 0.00 3.41 Aug 01, 2037 4.00
HZO MARINEMAX INC Consumer Discretionary Equity 165.04 0.00 0.00 nan 0.00
9663 NAGAWA LTD Consumer Discretionary Equity 164.97 0.00 0.00 nan 0.00
APH AMPHENOL CORPORATION Capital Goods Fixed Income 164.96 0.00 2.69 Nov 15, 2028 3.90
AHL ASPEN INSURANCE HOLDINGS LTD Insurance Fixed Income 164.96 0.00 3.85 Jul 01, 2030 5.75
MUTOMA MUTUAL OF OMAHA COMPANIES GLOBAL F MTN 144A Insurance Fixed Income 164.96 0.00 1.25 Apr 09, 2027 5.35
PFE PFIZER INC Consumer Non-Cyclical Fixed Income 164.96 0.00 1.78 Nov 15, 2027 3.88
DT DEUTSCHE TELEKOM INTERNATIONAL FIN 144A Communications Fixed Income 164.96 0.00 8.97 Jun 21, 2038 4.75
AMERIC AMERICO LIFE INC. 144A Insurance Fixed Income 164.92 0.00 4.75 Apr 15, 2031 3.45
OSPN ONESPAN INC Information Technology Equity 164.83 0.00 0.00 nan 0.00
DUK DUKE ENERGY INDIANA INC Electric Fixed Income 164.78 0.00 10.97 Mar 15, 2042 4.20
PEG PUBLIC SERVICE ENTERPRISE GROUP IN Electric Fixed Income 164.71 0.00 6.12 Oct 15, 2033 6.13
FRQN3903 FHLMC 15YR UMBS Agency Fixed Rate Fixed Income 164.67 0.00 3.21 Nov 01, 2035 2.50
FNBM3288 FNMA 30YR Agency Fixed Rate Fixed Income 164.67 0.00 5.97 Dec 01, 2046 3.50
FNBN3944 FNMA 30YR Agency Fixed Rate Fixed Income 164.67 0.00 5.96 Jan 01, 2049 4.00
G2786223 GNMA2 30YR PLATINUM Agency Fixed Rate Fixed Income 164.67 0.00 6.23 Mar 20, 2052 3.50
ETR ENTERGY LOUISIANA LLC Electric Fixed Income 164.65 0.00 1.57 Sep 01, 2027 3.12
MTH MERITAGE HOMES CORP 144A Consumer Cyclical Fixed Income 164.65 0.00 2.95 Apr 15, 2029 3.88
PCG PACIFIC GAS AND ELECTRIC COMPANY Electric Fixed Income 164.65 0.00 2.88 Mar 01, 2029 4.20
PEG PUBLIC SERVICE ELECTRIC AND GAS CO MTN Electric Fixed Income 164.65 0.00 3.13 May 15, 2029 3.20
003530 HANWHA SECURITIES & INVESTMENT LTD Financials Equity 164.59 0.00 0.00 nan 0.00
BRX BRIXMOR OPERATING PARTNERSHIP LP Reits Fixed Income 164.49 0.00 1.07 Mar 15, 2027 3.90
PCAR PACCAR FINANCIAL CORP MTN Consumer Cyclical Fixed Income 164.49 0.00 2.70 Nov 07, 2028 4.00
VW VOLKSWAGEN GROUP OF AMERICA FINANC 144A Consumer Cyclical Fixed Income 164.49 0.00 2.49 Sep 11, 2028 4.55
NXPI NXP BV Technology Fixed Income 164.41 0.00 11.52 Feb 15, 2042 3.13
ALLY ALLY FINANCIAL INC Banking Fixed Income 164.33 0.00 2.25 May 15, 2029 5.74
USAACA USAA CAPITAL CORP MTN 144A Finance Companies Fixed Income 164.33 0.00 4.08 May 01, 2030 2.13
DUK PIEDMONT NATURAL GAS COMPANY INC Natural Gas Fixed Income 164.29 0.00 7.11 Feb 15, 2035 5.10
SINOPE SINOPEC GROUP OVERSEAS DEVELOPMENT 144A Owned No Guarantee Fixed Income 164.22 0.00 13.12 Apr 12, 2047 4.25
HSY HERSHEY COMPANY THE Consumer Non-Cyclical Fixed Income 164.18 0.00 6.13 May 04, 2033 4.50
HEKTS.E HEKTAS TICARET A Materials Equity 164.14 0.00 0.00 nan 0.00
600588 YONYOU NETWORK TECHNOLOGY LTD A Information Technology Equity 164.14 0.00 0.00 nan 0.00
STC KUWAIT TELECOMMUNICATIONS Communication Equity 164.14 0.00 0.00 nan 0.00
HMHLTH HACKENSACK MERIDIAN HEALTH Consumer Non-Cyclical Fixed Income 164.04 0.00 14.64 Jul 01, 2057 4.50
HIG HARTFORD INSURANCE GROUP INC Insurance Fixed Income 164.04 0.00 10.06 Oct 01, 2041 6.10
LLY ELI LILLY AND COMPANY Consumer Non-Cyclical Fixed Income 164.02 0.00 1.30 May 15, 2027 3.10
NDAFH NORDEA BANK ABP 144A Banking Fixed Income 164.02 0.00 2.51 Sep 13, 2033 4.63
TAISEM TSMC GLOBAL LTD 144A Technology Fixed Income 163.97 0.00 5.48 Jul 22, 2032 4.63
SSTK SHUTTERSTOCK INC Communication Equity 163.92 0.00 0.00 nan 0.00
FRQG1832 FHLMC 30YR UMBS Agency Fixed Rate Fixed Income 163.91 0.00 5.49 Apr 01, 2053 4.50
FNFM2656 FNMA 30YR UMBS SUPER Agency Fixed Rate Fixed Income 163.91 0.00 6.25 Jan 01, 2049 3.50
FNFS9138 FNMA 30YR UMBS SUPER Agency Fixed Rate Fixed Income 163.91 0.00 5.79 Oct 01, 2051 4.00
SO ALABAMA POWER CO Electric Fixed Income 163.85 0.00 10.02 Mar 15, 2041 5.50
JXN JACKSON FINANCIAL INC Insurance Fixed Income 163.85 0.00 13.53 Nov 23, 2051 4.00
KMI KINDER MORGAN ENERGY PARTNERS LP Energy Fixed Income 163.85 0.00 7.85 Feb 01, 2037 6.50
XEL XCEL ENERGY INC Electric Fixed Income 163.76 0.00 5.39 Nov 15, 2031 2.35
CBT CABOT CORPORATION Basic Industry Fixed Income 163.70 0.00 3.14 Jul 01, 2029 4.00
SJM J M SMUCKER CO Consumer Non-Cyclical Fixed Income 163.70 0.00 1.84 Dec 15, 2027 3.38
SO ALABAMA POWER COMPANY Electric Fixed Income 163.67 0.00 10.37 Jun 01, 2041 5.20
EQR ERP OPERATING LP Reits Fixed Income 163.67 0.00 12.87 Aug 01, 2047 4.00
ORIC ORIC PHARMACEUTICALS INC Health Care Equity 163.62 0.00 0.00 nan 0.00
APO APOLLO GLOBAL MANAGEMENT INC Brokerage/Asset Managers/Exchanges Fixed Income 163.55 0.00 6.76 Dec 15, 2054 6.00
OAKSCF OAKTREE STRATEGIC CREDIT FUND Finance Companies Fixed Income 163.54 0.00 3.09 Jul 23, 2029 6.50
PPG PPG INDUSTRIES INC Basic Industry Fixed Income 163.54 0.00 3.38 Aug 15, 2029 2.80
FNBQ4788 FNMA 30YR UMBS Agency Fixed Rate Fixed Income 163.53 0.00 7.02 Sep 01, 2050 2.50
ATO ATMOS ENERGY CORPORATION Natural Gas Fixed Income 163.48 0.00 14.04 Sep 15, 2049 3.38
HMHLTH HACKENSACK MERIDIAN HEALTH Consumer Non-Cyclical Fixed Income 163.48 0.00 12.93 Jul 01, 2048 4.21
SHW SHERWIN-WILLIAMS COMPANY (THE) Basic Industry Fixed Income 163.48 0.00 15.16 Mar 15, 2052 2.90
USCTRJ UNIVERSITY OF SOUTHERN CALIFORNIA Industrial Other Fixed Income 163.48 0.00 16.66 Oct 01, 2111 5.25
CMPCCI INVERSIONES CMPC SA 144A Basic Industry Fixed Income 163.45 0.00 5.79 Jun 23, 2033 6.13
NHPIFS NORTH HAVEN PRIVATE INCOME FUND LL Finance Companies Fixed Income 163.39 0.00 3.56 Feb 01, 2030 5.75
SLB SCHLUMBERGER HOLDINGS CORP 144A Energy Fixed Income 163.34 0.00 6.09 May 15, 2033 4.85
EVH EVOLENT HEALTH INC CLASS A Health Care Equity 163.31 0.00 0.00 nan 0.00
DOC HEALTHPEAK OP LLC Reits Fixed Income 163.30 0.00 9.33 Feb 01, 2041 6.75
DANBNK DANSKE BANK A/S MTN 144A Banking Fixed Income 163.23 0.00 2.34 Jun 12, 2028 4.38
PTC PTC INDIA LTD Utilities Equity 163.23 0.00 0.00 nan 0.00
3515 ASROCK INC Information Technology Equity 163.23 0.00 0.00 nan 0.00
FGG61339 FHLMC GOLD 30YR GIANT Agency Fixed Rate Fixed Income 163.15 0.00 6.48 Aug 01, 2047 3.00
FRRA5921 FHLMC 30YR UMBS Agency Fixed Rate Fixed Income 163.15 0.00 7.15 Sep 01, 2051 2.50
FRQI0416 FHLMC 30YR UMBS Agency Fixed Rate Fixed Income 163.15 0.00 4.67 Feb 01, 2054 5.00
FNAL7046 FNMA 30YR Agency Fixed Rate Fixed Income 163.15 0.00 5.77 Jun 01, 2045 3.50
FNBO2800 FNMA 30YR UMBS Agency Fixed Rate Fixed Income 163.15 0.00 6.64 Aug 01, 2049 3.00
FNCA7909 FNMA 15YR UMBS Agency Fixed Rate Fixed Income 163.15 0.00 2.90 Nov 01, 2035 3.50
NGGLN BROOKLYN UNION GAS CO 144A Natural Gas Fixed Income 163.13 0.00 5.47 Aug 05, 2032 4.87
CHD CHURCH & DWIGHT CO INC Consumer Non-Cyclical Fixed Income 163.13 0.00 5.48 Dec 15, 2031 2.30
FRGE FORGE GLOBAL HOLDINGS INC Financials Equity 163.11 0.00 0.00 nan 0.00
AZO AUTOZONE INC Consumer Cyclical Fixed Income 163.07 0.00 1.30 Jun 01, 2027 3.75
KEX KIRBY CORPORATION Transportation Fixed Income 163.07 0.00 1.96 Mar 01, 2028 4.20
PLNIJ PERUSAHAAN LISTRIK NEGARA (PERSERO MTN 144A Owned No Guarantee Fixed Income 163.07 0.00 2.80 Jan 25, 2029 5.38
ED CONSOLIDATED EDISON COMPANY OF NEW Electric Fixed Income 162.93 0.00 8.15 Dec 01, 2036 5.70
CMA COMERICA BANK Banking Fixed Income 162.92 0.00 5.51 Aug 25, 2033 5.33
DUK DUKE ENERGY FLORIDA LLC Electric Fixed Income 162.92 0.00 5.47 Dec 15, 2031 2.40
TIPT TIPTREE INC Financials Equity 162.91 0.00 0.00 nan 0.00
OVV OVINTIV INC Energy Fixed Income 162.81 0.00 4.82 Nov 01, 2031 7.20
600745 WINGTECH TECHNOLOGY LTD A Information Technology Equity 162.78 0.00 0.00 nan 0.00
FGQ52489 FHLMC GOLD 30YR Agency Fixed Rate Fixed Income 162.76 0.00 6.38 Dec 01, 2047 4.00
KIM KIMCO REALTY OP LLC Reits Fixed Income 162.75 0.00 1.10 Apr 01, 2027 3.80
7965 ZOJIRUSHI CORP Consumer Discretionary Equity 162.74 0.00 0.00 nan 0.00
HIG HARTFORD FINANCIAL SERVICES GROUP Insurance Fixed Income 162.74 0.00 9.36 Mar 30, 2040 6.63
DRI DARDEN RESTAURANTS INC Consumer Cyclical Fixed Income 162.60 0.00 1.21 May 01, 2027 3.85
MSTDLF MORGAN STANLEY DIRECT LENDING FUND Finance Companies Fixed Income 162.60 0.00 3.02 May 17, 2029 6.15
BRKHEC PACIFICORP Electric Fixed Income 162.60 0.00 7.42 Jun 15, 2035 5.25
GTOWNU GEORGETOWN UNIVERSITY Industrial Other Fixed Income 162.56 0.00 14.68 Apr 01, 2050 2.94
TELVIS GRUPO TELEVISA SAB Communications Fixed Income 162.56 0.00 8.39 Jan 15, 2040 6.63
CUBE CUBESMART LP Reits Fixed Income 162.44 0.00 3.80 Feb 15, 2030 3.00
BRX BRIXMOR OPERATING PARTNERSHIP LP Reits Fixed Income 162.39 0.00 6.39 Feb 15, 2034 5.50
FRSB8057 FHLMC 15YR UMBS SUPER Agency Fixed Rate Fixed Income 162.38 0.00 3.58 Aug 01, 2035 2.00
FNAS4578 FNMA 30YR Agency Fixed Rate Fixed Income 162.38 0.00 5.39 Mar 01, 2045 4.00
FNBM4094 FNMA 30YR Agency Fixed Rate Fixed Income 162.38 0.00 6.48 Mar 01, 2043 3.00
FNBP0945 FNMA 15YR UMBS Agency Fixed Rate Fixed Income 162.38 0.00 3.40 Mar 01, 2035 2.50
ETR ENTERGY MISSISSIPPI LLC Electric Fixed Income 162.37 0.00 14.40 Jun 01, 2051 3.50
TT TRANE TECHNOLOGIES HOLDCO INC Capital Goods Fixed Income 162.37 0.00 12.81 Feb 21, 2048 4.30
EPR EPR PROPERTIES Reits Fixed Income 162.28 0.00 2.05 Apr 15, 2028 4.95
EVRG EVERGY METRO INC Electric Fixed Income 162.28 0.00 4.16 Jun 01, 2030 2.25
JHG JANUS HENDERSON US (HOLDINGS) INC Brokerage/Asset Managers/Exchanges Fixed Income 162.28 0.00 6.77 Sep 10, 2034 5.45
AET AETNA INC Insurance Fixed Income 162.19 0.00 12.77 Aug 15, 2047 3.88
CAH CARDINAL HEALTH INC Consumer Non-Cyclical Fixed Income 162.19 0.00 11.78 Nov 15, 2044 4.50
DG DOLLAR GENERAL CORP Consumer Cyclical Fixed Income 162.19 0.00 13.14 Nov 01, 2052 5.50
JACTGL JOHNSONVILLE AERODERIVATIVE COMBUS Electric Fixed Income 162.19 0.00 10.79 Oct 01, 2054 5.08
LEG LEGGETT & PLATT INC Capital Goods Fixed Income 162.19 0.00 14.09 Nov 15, 2051 3.50
BOW BOWHEAD SPECIALTY HOLDINGS INC Financials Equity 162.10 0.00 0.00 nan 0.00
FNAS4374 FNMA 30YR Agency Fixed Rate Fixed Income 162.00 0.00 6.17 Feb 01, 2045 3.50
FNFS2296 FNMA 30YR UMBS SUPER Agency Fixed Rate Fixed Income 162.00 0.00 5.75 Jan 01, 2052 3.50
JCI JOHNSON CONTROLS INTERNATIONAL PLC Capital Goods Fixed Income 162.00 0.00 14.76 Jul 02, 2064 4.95
ADVENT ADVENTIST HEALTH SYSTEM/WEST Consumer Non-Cyclical Fixed Income 161.97 0.00 4.27 Dec 01, 2030 4.74
ULSISN UL SOLUTIONS INC Consumer Cyclical Fixed Income 161.97 0.00 2.51 Oct 20, 2028 6.50
AJG ARTHUR J GALLAGHER & CO Insurance Fixed Income 161.97 0.00 5.78 Mar 02, 2033 5.50
RPRX ROYALTY PHARMA PLC Consumer Non-Cyclical Fixed Income 161.86 0.00 4.61 Mar 25, 2031 4.45
DGX QUEST DIAGNOSTICS INCORPORATED Consumer Non-Cyclical Fixed Income 161.82 0.00 11.78 Mar 30, 2045 4.70
BRKHEC PACIFICORP Electric Fixed Income 161.81 0.00 3.21 Jun 15, 2029 3.50
SWBI SMITH WESSON BRANDS INC Consumer Discretionary Equity 161.69 0.00 0.00 nan 0.00
WELL WELLTOWER OP LLC Reits Fixed Income 161.65 0.00 5.41 Jan 15, 2032 2.75
FGG16352 FGOLD 15YR GIANT Agency Fixed Rate Fixed Income 161.62 0.00 3.95 Sep 01, 2032 2.50
FRSD8204 FHLMC 30YR UMBS SUPER Agency Fixed Rate Fixed Income 161.62 0.00 7.75 Apr 01, 2052 2.00
FRSD8329 FHLMC 30YR UMBS SUPER Agency Fixed Rate Fixed Income 161.62 0.00 4.44 Jun 01, 2053 5.00
FRRA5731 FHLMC 30YR UMBS Agency Fixed Rate Fixed Income 161.62 0.00 7.64 Aug 01, 2051 2.00
GN778967 GNMA 30YR Agency Fixed Rate Fixed Income 161.62 0.00 6.47 Mar 15, 2042 4.00
G2734370 GNMA2 30YR Agency Fixed Rate Fixed Income 161.62 0.00 4.70 Apr 20, 2041 4.50
AMRZ HOLCIM FINANCE US LLC 144A Capital Goods Fixed Income 161.49 0.00 1.25 Apr 07, 2027 4.60
SHINFN SHINHAN FINANCIAL GROUP CO LTD MTN 144A Banking Fixed Income 161.49 0.00 2.38 Jul 24, 2028 5.00
253450 STUDIO DRAGON CORP Communication Equity 161.41 0.00 0.00 nan 0.00
300661 SG MICRO CORP A Information Technology Equity 161.41 0.00 0.00 nan 0.00
601567 NINGBO SANXING MEDICAL ELECTRIC LT Industrials Equity 161.41 0.00 0.00 nan 0.00
CNHI CNH INDUSTRIAL CAPITAL LLC Capital Goods Fixed Income 161.34 0.00 2.06 Mar 21, 2028 4.75
KHC KRAFT HEINZ FOODS CO Consumer Non-Cyclical Fixed Income 161.34 0.00 2.72 Jan 30, 2029 4.63
ARE ALEXANDRIA REAL ESTATE EQUITIES IN Reits Fixed Income 161.33 0.00 7.41 Oct 01, 2035 5.50
DUK DUKE ENERGY OHIO INC Electric Fixed Income 161.33 0.00 5.90 Apr 01, 2033 5.25
ONCRTX ONCOR ELECTRIC DELIVERY COMPANY LL Electric Fixed Income 161.33 0.00 5.51 Jan 15, 2033 7.25
CSX CSX CORP Transportation Fixed Income 161.26 0.00 11.21 Mar 01, 2043 4.40
FNBE9136 FNMA 30YR Agency Fixed Rate Fixed Income 161.24 0.00 5.76 Apr 01, 2047 4.00
FNFM9335 FNMA 30YR UMBS SUPER Agency Fixed Rate Fixed Income 161.24 0.00 7.22 Oct 01, 2051 2.50
FNMA3931 FNMA 15YR UMBS Agency Fixed Rate Fixed Income 161.24 0.00 3.01 Feb 01, 2035 3.00
GNAB2891 GNMA 30YR Agency Fixed Rate Fixed Income 161.24 0.00 6.91 Sep 15, 2042 3.00
G2MA6599 GNMA II 30YR SF - JUMBO-CONFORMING Agency Fixed Rate Fixed Income 161.24 0.00 6.91 Apr 20, 2050 3.00
G2MA7316 GNMA2 30YR Agency Fixed Rate Fixed Income 161.24 0.00 5.36 Apr 20, 2051 4.50
EMACN EMERA US FINANCE LP Electric Fixed Income 161.23 0.00 5.02 Jun 15, 2031 2.64
FITB FIFTH THIRD BANCORP Banking Fixed Income 161.18 0.00 1.29 Apr 25, 2028 4.05
PEG PUBLIC SERVICE ENTERPRISE GROUP IN Electric Fixed Income 161.18 0.00 4.38 Aug 15, 2030 1.60
AEP KENTUCKY POWER COMPANY 144A Electric Fixed Income 161.12 0.00 6.04 Nov 15, 2033 7.00
FDX FEDEX CORP Transportation Fixed Income 161.08 0.00 11.17 Aug 01, 2042 3.88
BHI BAKER HUGHES HOLDINGS LLC Energy Fixed Income 161.02 0.00 3.83 May 01, 2030 4.49
FORTRE FORTITUDE GLOBAL FUNDING 144A Insurance Fixed Income 161.02 0.00 2.59 Oct 06, 2028 4.63
GRND GRINDR INC Communication Equity 160.98 0.00 0.00 nan 0.00
4009 MIDDLE EAST HEALTHCARE Health Care Equity 160.96 0.00 0.00 nan 0.00
MITCO MITSUBISHI CORPORATION 144A Industrial Other Fixed Income 160.91 0.00 7.53 Sep 09, 2035 4.88
FNAL7207 FNMA 30YR Agency Fixed Rate Fixed Income 160.86 0.00 4.95 Aug 01, 2045 4.50
FNBD9890 FNMA 30YR UMBS Agency Fixed Rate Fixed Income 160.86 0.00 7.33 Jul 01, 2050 2.50
FNBU0656 FNMA 30YR UMBS Agency Fixed Rate Fixed Income 160.86 0.00 7.56 Oct 01, 2051 2.00
FNCA5481 FNMA 15YR UMBS Agency Fixed Rate Fixed Income 160.86 0.00 3.18 Mar 01, 2035 3.50
AIG AMERICAN INTERNATIONAL GROUP INC Insurance Fixed Income 160.86 0.00 4.05 Jun 30, 2030 3.40
AJG ARTHUR J GALLAGHER & CO Insurance Fixed Income 160.81 0.00 5.37 Nov 09, 2031 2.40
CCSI CONSENSUS CLOUD SOLUTIONS INC Information Technology Equity 160.78 0.00 0.00 nan 0.00
CB CHUBB INA HOLDINGS LLC Insurance Fixed Income 160.71 0.00 15.56 Dec 15, 2051 2.85
STERV STORA ENSO OYJ 144A Basic Industry Fixed Income 160.71 0.00 7.35 Apr 15, 2036 7.25
HTGC HERCULES CAPITAL INC Finance Companies Fixed Income 160.70 0.00 3.91 Jun 16, 2030 6.00
HMN HORACE MANN EDUCATORS CORPORATION Insurance Fixed Income 160.70 0.00 4.20 Oct 01, 2030 4.70
CORNLU CORNELL UNIVERSITY Industrial Other Fixed Income 160.70 0.00 7.53 Jun 15, 2035 4.73
TRPCN TRANSCANADA PIPELINES LTD Energy Fixed Income 160.70 0.00 6.56 Mar 31, 2034 5.60
ANNX ANNEXON INC Health Care Equity 160.58 0.00 0.00 nan 0.00
CYRX CRYOPORT INC Health Care Equity 160.58 0.00 0.00 nan 0.00
PNW PINNACLE WEST CAPITAL CORPORATION Electric Fixed Income 160.55 0.00 3.88 May 15, 2030 5.15
CWRUNI CASE WESTERN RESERVE UNIVERSITY Industrial Other Fixed Income 160.52 0.00 16.06 Jun 01, 2122 5.41
NUE NUCOR CORPORATION Basic Industry Fixed Income 160.52 0.00 16.14 Dec 15, 2055 2.98
VGI.R VGI NON-VOTING DR PCL Communication Equity 160.50 0.00 0.00 nan 0.00
KOSSAN KOSSAN RUBBER INDUSTRIES Health Care Equity 160.50 0.00 0.00 nan 0.00
ED CONSOLIDATED EDISON COMPANY OF NEW Electric Fixed Income 160.49 0.00 7.18 Mar 15, 2035 5.13
FNBD9067 FNMA 30YR Agency Fixed Rate Fixed Income 160.48 0.00 5.80 Feb 01, 2048 4.00
FNAC1425 FNMA 30YR Agency Fixed Rate Fixed Income 160.48 0.00 4.25 Aug 01, 2039 4.50
CMS CMS ENERGY CORPORATION Electric Fixed Income 160.39 0.00 3.78 Jun 01, 2050 4.75
CORNLU CORNELL UNIVERSITY Industrial Other Fixed Income 160.39 0.00 4.02 Jun 15, 2030 4.17
SAMMON SAMMONS FINANCIAL GROUP INC 144A Insurance Fixed Income 160.39 0.00 1.20 May 12, 2027 4.45
LNC LINCOLN NATIONAL CORPORATION Insurance Fixed Income 160.38 0.00 6.39 Mar 15, 2034 5.85
TNOTE TREASURY NOTE Treasuries Fixed Income 160.37 0.00 0.55 Jul 15, 2026 4.50
INOVHS INOVA HEALTH SYSTEM Consumer Non-Cyclical Fixed Income 160.34 0.00 14.30 May 15, 2052 4.07
CMCSA NBCUNIVERSAL MEDIA LLC Communications Fixed Income 160.34 0.00 9.83 Apr 01, 2041 5.95
EIX SOUTHERN CALIFORNIA EDISON COMPANY Electric Fixed Income 160.34 0.00 7.50 Jan 15, 2036 5.55
D DOMINION ENERGY INC Electric Fixed Income 160.28 0.00 5.59 Aug 15, 2032 4.35
MSBI MIDLAND STATES BANCORP INC Financials Equity 160.17 0.00 0.00 nan 0.00
FNAW1006 FNMA 30YR Agency Fixed Rate Fixed Income 160.10 0.00 5.26 May 01, 2044 4.00
FNFM1991 FNMA 30YR UMBS SUPER Agency Fixed Rate Fixed Income 160.10 0.00 5.51 May 01, 2049 4.50
APA APA CORP (US) Energy Fixed Income 160.07 0.00 3.59 Jan 15, 2030 4.25
GMGAU GOODMAN US FINANCE THREE LLC 144A Reits Fixed Income 160.07 0.00 2.04 Mar 15, 2028 3.70
HARVRD PRESIDENT AND FELLOWS OF HARVARD C Industrial Other Fixed Income 160.07 0.00 3.73 Mar 15, 2030 4.89
STA.R SRI TRANG-AGRO INDUSTRY NON-VOTING Consumer Discretionary Equity 160.05 0.00 0.00 nan 0.00
HARTA HARTALEGA HOLDINGS Health Care Equity 160.05 0.00 0.00 nan 0.00
300832 SHENZHEN NEW INDUSTRIES BIOMEDICAL Health Care Equity 160.05 0.00 0.00 nan 0.00
600585 ANHUI CONCH CEMENT LTD A Materials Equity 160.05 0.00 0.00 nan 0.00
600839 SICHUAN CHANGHONG ELECTRIC LTD A Consumer Discretionary Equity 160.05 0.00 0.00 nan 0.00
BECTORFOOD MRS BECTORS FOOD SPECIALITIES LTD Consumer Staples Equity 160.05 0.00 0.00 nan 0.00
CLBK COLUMBIA FINANCIAL INC Financials Equity 159.97 0.00 0.00 nan 0.00
AON AON PLC Insurance Fixed Income 159.97 0.00 11.33 Dec 12, 2042 4.25
LHX L3HARRIS TECHNOLOGIES INC Capital Goods Fixed Income 159.86 0.00 7.30 Apr 27, 2035 4.85
MAA MID-AMERICA APARTMENTS LP Reits Fixed Income 159.78 0.00 15.20 Sep 15, 2051 2.88
WGL WASHINGTON GAS LIGHT COMPANY MTN Natural Gas Fixed Income 159.78 0.00 12.78 Sep 15, 2046 3.80
ADI ANALOG DEVICES INC Technology Fixed Income 159.76 0.00 1.36 Jun 15, 2027 3.45
TAISEM TSMC GLOBAL LTD 144A Technology Fixed Income 159.76 0.00 1.45 Jul 22, 2027 4.38
EXC COMMONWEALTH EDISON COMPANY Electric Fixed Income 159.75 0.00 5.81 Feb 01, 2033 4.90
FRQB6516 FHLMC 30YR UMBS Agency Fixed Rate Fixed Income 159.71 0.00 8.20 Dec 01, 2050 2.00
FNBU3608 FNMA 30YR UMBS Agency Fixed Rate Fixed Income 159.71 0.00 6.46 Nov 01, 2051 3.00
G2MA4964 GNMA2 30YR Agency Fixed Rate Fixed Income 159.71 0.00 5.36 Jan 20, 2048 4.50
SO ALABAMA POWER COMPANY Electric Fixed Income 159.64 0.00 4.56 Mar 15, 2031 4.30
VTR VENTAS REALTY LP Reits Fixed Income 159.60 0.00 1.11 Apr 01, 2027 3.85
MCD MCDONALDS CORPORATION MTN Consumer Cyclical Fixed Income 159.60 0.00 9.05 Feb 01, 2039 5.70
XEL SOUTHWESTERN PUBLIC SERVICE COMPAN Electric Fixed Income 159.60 0.00 13.69 Jun 15, 2049 3.75
EVRG WESTAR ENERGY INC Electric Fixed Income 159.60 0.00 12.33 Dec 01, 2045 4.25
EQUITASBNK EQUITAS SMALL FINANCE BANK LTD Financials Equity 159.59 0.00 0.00 nan 0.00
600845 SHANGHAI BAOSIGHT SOFTWARE LTD A Information Technology Equity 159.59 0.00 0.00 nan 0.00
6456 GENERAL INTERFACE SOLUTION GIS HOL Information Technology Equity 159.59 0.00 0.00 nan 0.00
VPG VISHAY PRECISION GROUP INC Information Technology Equity 159.56 0.00 0.00 nan 0.00
APO APOLLO MANAGEMENT HOLDINGS LP 144A Brokerage/Asset Managers/Exchanges Fixed Income 159.44 0.00 4.13 Jun 05, 2030 2.65
FE CLEVELAND ELECTRIC ILLUMINATING CO 144A Electric Fixed Income 159.44 0.00 2.12 Apr 01, 2028 3.50
KOMATS KOMATSU FINANCE AMERICA INC 144A Capital Goods Fixed Income 159.44 0.00 1.62 Oct 06, 2027 5.50
PSA PUBLIC STORAGE OPERATING CO Reits Fixed Income 159.44 0.00 1.61 Sep 15, 2027 3.09
JHUNIV JOHNS HOPKINS UNIVERSITY Industrial Other Fixed Income 159.41 0.00 13.86 Jul 01, 2053 4.08
FNCB1310 FNMA 30YR UMBS Agency Fixed Rate Fixed Income 159.33 0.00 7.67 Aug 01, 2051 2.00
FNMA2775 FNMA 15YR Agency Fixed Rate Fixed Income 159.33 0.00 2.12 Oct 01, 2031 2.50
ADC AGREE LP Reits Fixed Income 159.29 0.00 2.39 Jun 15, 2028 2.00
LNT WISCONSIN POWER AND LIGHT COMPANY Electric Fixed Income 159.22 0.00 5.96 Apr 01, 2033 4.95
PARA PARAMOUNT GLOBAL Communications Fixed Income 159.13 0.00 3.13 Jun 01, 2029 4.20
CNO CNO GLOBAL FUNDING MTN 144A Insurance Fixed Income 159.13 0.00 1.88 Dec 10, 2027 4.88
JXN JACKSON NATIONAL LIFE GLOBAL FUNDI MTN 144A Insurance Fixed Income 159.13 0.00 4.18 Sep 09, 2030 4.55
ARE ALEXANDRIA REAL ESTATE EQUITIES IN Reits Fixed Income 159.04 0.00 7.86 May 15, 2036 5.25
CINCON LBJ INFRASTRUCTURE GROUP LLC 144A Industrial Other Fixed Income 159.04 0.00 14.27 Dec 31, 2057 3.80
PGR PROGRESSIVE CORPORATION (THE) Insurance Fixed Income 159.04 0.00 12.33 Jan 26, 2045 3.70
F FORD HOLDINGS LLC Consumer Cyclical Fixed Income 158.97 0.00 3.47 Mar 01, 2030 9.30
VICI VICI PROPERTIES LP Consumer Cyclical Fixed Income 158.97 0.00 2.10 Apr 01, 2028 4.75
CIVB CIVISTA BANCSHARES INC Financials Equity 158.95 0.00 0.00 nan 0.00
FNAS7760 FNMA 30YR Agency Fixed Rate Fixed Income 158.95 0.00 5.47 Aug 01, 2046 4.00
FNAS8708 FNMA 15YR Agency Fixed Rate Fixed Income 158.95 0.00 2.06 Feb 01, 2032 2.50
FNBD8537 FNMA 30YR Agency Fixed Rate Fixed Income 158.95 0.00 5.89 Jan 01, 2047 3.50
COFS CHOICEONE FINANCIAL SERVICES INC Financials Equity 158.85 0.00 0.00 nan 0.00
CRVS CORVUS PHARMACEUTICALS INC Health Care Equity 158.85 0.00 0.00 nan 0.00
MOLX MOLEX ELECTRONIC TECHNOLOGIES LLC 144A Technology Fixed Income 158.80 0.00 5.31 Apr 30, 2032 5.25
FGV82781 FHLMC GOLD 30YR CASH ISSUANCE Agency Fixed Rate Fixed Income 158.57 0.00 6.30 Dec 01, 2046 3.00
FNBK7603 FNMA 30YR Agency Fixed Rate Fixed Income 158.57 0.00 5.38 Oct 01, 2048 4.50
G2MA4007 GNMA2 30YR Agency Fixed Rate Fixed Income 158.57 0.00 3.83 Oct 20, 2046 5.00
GEBCB GRUPO ENERGIA BOGOTA SA ESP 144A Local Authority Fixed Income 158.50 0.00 3.86 May 15, 2030 4.88
MASSIN MASSACHUSETTS INSTITUTE OF TECHNOL Industrial Other Fixed Income 158.49 0.00 15.20 Apr 01, 2052 3.07
H HYATT HOTELS CORP Consumer Cyclical Fixed Income 158.48 0.00 7.61 Dec 15, 2035 5.40
CAL CALERES INC Consumer Discretionary Equity 158.45 0.00 0.00 nan 0.00
HELE HELEN OF TROY LTD Consumer Discretionary Equity 158.45 0.00 0.00 nan 0.00
KR KROGER CO. (THE) Consumer Non-Cyclical Fixed Income 158.34 0.00 3.05 Jun 01, 2029 7.70
ES NSTAR ELECTRIC CO Electric Fixed Income 158.30 0.00 9.64 Mar 15, 2040 5.50
9603 HIS LTD Consumer Discretionary Equity 158.28 0.00 0.00 nan 0.00
2281 PRIMA MEAT PACKERS LTD Consumer Staples Equity 158.28 0.00 0.00 nan 0.00
FRZM2089 FHLMC 30YR UMBS MIRROR Agency Fixed Rate Fixed Income 158.19 0.00 6.48 Nov 01, 2046 3.00
FNBJ0377 FNMA 30YR Agency Fixed Rate Fixed Income 158.19 0.00 5.76 Nov 01, 2047 4.00
FNBT4720 FNMA 30YR UMBS Agency Fixed Rate Fixed Income 158.19 0.00 6.76 Sep 01, 2051 2.50
FNMA2863 FNMA 30YR Agency Fixed Rate Fixed Income 158.19 0.00 6.48 Jan 01, 2047 3.00
WEC WEC ENERGY GROUP INC Electric Fixed Income 158.18 0.00 1.62 Oct 01, 2027 5.15
JXN JACKSON FINANCIAL INC Insurance Fixed Income 158.17 0.00 5.33 Jun 08, 2032 5.67
WSFIN WESTERN AND SOUTHERN LIFE INSURANC 144A Insurance Fixed Income 158.12 0.00 15.56 Apr 28, 2061 3.75
GEHC GE HEALTHCARE TECHNOLOGIES INC Consumer Non-Cyclical Fixed Income 158.02 0.00 2.76 Dec 15, 2028 4.15
NOVNVX NOVARTIS CAPITAL CORP Consumer Non-Cyclical Fixed Income 157.93 0.00 11.63 Sep 21, 2042 3.70
PFG PRINCIPAL FINANCIAL GROUP INC Insurance Fixed Income 157.93 0.00 11.42 May 15, 2043 4.35
FGG31087 FGOLD 20YR GIANT Agency Fixed Rate Fixed Income 157.81 0.00 4.05 Jul 01, 2038 4.00
FRRA1496 FHLMC 30YR UMBS Agency Fixed Rate Fixed Income 157.81 0.00 6.70 Oct 01, 2049 3.00
FNCB4117 FNMA 30YR UMBS Agency Fixed Rate Fixed Income 157.81 0.00 6.58 Jul 01, 2052 3.50
G2BE9101 GNMA2 30YR Agency Fixed Rate Fixed Income 157.81 0.00 6.10 Jan 20, 2048 3.50
EYDAP ATHENS WATER SUPPLY AND SEWAGE SA Utilities Equity 157.77 0.00 0.00 nan 0.00
6561 CHIEF TELECOM INC Communication Equity 157.77 0.00 0.00 nan 0.00
BMY BRISTOL-MYERS SQUIBB CO Consumer Non-Cyclical Fixed Income 157.75 0.00 11.52 Mar 01, 2044 4.50
APA APA CORP (US) Energy Fixed Income 157.74 0.00 6.83 Feb 15, 2035 6.10
STNFRD STANFORD UNIVERSITY Industrial Other Fixed Income 157.71 0.00 1.42 Jun 01, 2027 1.29
TTXCO TTX COMPANY MTN 144A Transportation Fixed Income 157.56 0.00 12.37 Jul 01, 2046 4.20
FTSCN TUCSON ELECTRIC POWER CO Electric Fixed Income 157.56 0.00 13.46 Apr 15, 2055 5.90
MTW MANITOWOC INC Industrials Equity 157.54 0.00 0.00 nan 0.00
SO ALABAMA POWER COMPANY Electric Fixed Income 157.53 0.00 6.25 Nov 15, 2033 5.85
AEP SOUTHWESTERN ELECTRIC POWER COMPAN Electric Fixed Income 157.53 0.00 5.89 Apr 01, 2033 5.30
FGQ33363 FHLMC GOLD 30YR Agency Fixed Rate Fixed Income 157.43 0.00 7.11 May 01, 2045 3.00
FNBM5003 FNMA 30YR Agency Fixed Rate Fixed Income 157.43 0.00 5.51 Mar 01, 2047 4.00
G2785313 GNMA2 30YR PLATINUM Agency Fixed Rate Fixed Income 157.43 0.00 6.77 Feb 20, 2051 2.50
DUK DUKE ENERGY CAROLINAS LLC Electric Fixed Income 157.39 0.00 2.70 Dec 01, 2028 6.00
IBM IBM INTERNATIONAL CAPITAL PTE LTD Technology Fixed Income 157.39 0.00 1.01 Feb 05, 2027 4.60
PLD PROLOGIS LP Reits Fixed Income 157.39 0.00 1.83 Dec 15, 2027 3.38
DGX QUEST DIAGNOSTICS INCORPORATED Consumer Non-Cyclical Fixed Income 157.39 0.00 1.84 Dec 15, 2027 4.60
WSTPNZ WESTPAC NEW ZEALAND LTD MTN 144A Banking Fixed Income 157.39 0.00 1.13 Feb 26, 2027 5.13
MO ALTRIA GROUP INC Consumer Non-Cyclical Fixed Income 157.38 0.00 13.16 May 06, 2050 4.45
ED CONSOLIDATED EDISON COMPANY OF NEW Electric Fixed Income 157.38 0.00 16.66 Dec 01, 2060 3.00
DTE DTE ELECTRIC CO Electric Fixed Income 157.38 0.00 11.53 Apr 01, 2043 4.00
NEM NEWMONT CORPORATION Basic Industry Fixed Income 157.38 0.00 9.23 Oct 01, 2039 6.25
OXY OCCIDENTAL PETROLEUM CORPORATION Energy Fixed Income 157.38 0.00 12.47 Mar 15, 2048 4.20
688169 BEIJING ROBOROCK TECHNOLOGY LTD A Consumer Discretionary Equity 157.32 0.00 0.00 nan 0.00
NWE NORTHWESTERN CORPORATION 144A Electric Fixed Income 157.23 0.00 3.73 Mar 21, 2030 5.07
SBUX STARBUCKS CORPORATION Consumer Cyclical Fixed Income 157.23 0.00 1.19 Mar 12, 2027 2.00
CNRCN CANADIAN NATIONAL RAILWAY COMPANY Transportation Fixed Income 157.22 0.00 6.22 Nov 01, 2033 5.85
EXC PECO ENERGY CO Electric Fixed Income 157.19 0.00 7.94 Oct 01, 2036 5.95
COFFEEB COFFEE STAIN GROUP AB Consumer Discretionary Equity 157.17 0.00 0.00 nan 0.00
FCNCA FIRST-CITIZENS BANK & TRUST CO Banking Fixed Income 157.08 0.00 2.05 Mar 09, 2028 6.13
AEP OHIO POWER CO Electric Fixed Income 157.08 0.00 3.96 Apr 01, 2030 2.60
RTX RAYTHEON TECHNOLOGIES CORPORATION Capital Goods Fixed Income 157.08 0.00 2.36 Aug 01, 2028 6.70
FNAL9263 FNMA 30YR Agency Fixed Rate Fixed Income 157.05 0.00 6.27 Oct 01, 2046 3.00
FNCA5825 FNMA 30YR UMBS Agency Fixed Rate Fixed Income 157.05 0.00 5.91 Nov 01, 2049 4.00
FNFS4108 FNMA 30YR UMBS SUPER Agency Fixed Rate Fixed Income 157.05 0.00 5.13 Dec 01, 2051 4.00
G2MA5985 GNMA2 30YR Agency Fixed Rate Fixed Income 157.05 0.00 7.05 Jun 20, 2049 3.50
YORW YORK WATER Utilities Equity 157.03 0.00 0.00 nan 0.00
MDT MEDTRONIC INC Consumer Non-Cyclical Fixed Income 157.01 0.00 11.58 Apr 01, 2043 4.00
PECO PHILLIPS EDISON GROCERY CENTER OPE Reits Fixed Income 157.00 0.00 6.57 Jul 15, 2034 5.75
WFC WELLS FARGO & COMPANY Banking Fixed Income 157.00 0.00 7.32 Aug 01, 2035 5.50
BRO BROWN & BROWN INC Insurance Fixed Income 156.92 0.00 2.86 Mar 15, 2029 4.50
ICICI ICICI BANK LTD (DUBAI BRANCH) MTN 144A Banking Fixed Income 156.92 0.00 1.90 Dec 14, 2027 3.80
KIM KIMCO REALTY OP LLC Reits Fixed Income 156.92 0.00 4.40 Oct 01, 2030 2.70
MARKSANS MARKSANS PHARMA LTD Health Care Equity 156.86 0.00 0.00 nan 0.00
SAR SARANTIS SA REG STOCK Consumer Staples Equity 156.86 0.00 0.00 nan 0.00
RKTLN MEAD JOHNSON NUTRITION CO Consumer Non-Cyclical Fixed Income 156.82 0.00 9.46 Nov 01, 2039 5.90
ATH ATHENE GLOBAL FUNDING MTN 144A Insurance Fixed Income 156.76 0.00 1.61 Aug 20, 2027 2.45
FGG08669 FGOLD 30YR GIANT Agency Fixed Rate Fixed Income 156.67 0.00 6.38 Sep 01, 2045 4.00
FNCA9390 FNMA 30YR UMBS Agency Fixed Rate Fixed Income 156.67 0.00 8.05 Mar 01, 2051 2.50
G2785043 GNMA2 30YR PLATINUM Agency Fixed Rate Fixed Income 156.67 0.00 6.91 Apr 20, 2049 3.00
GN783495 GNMA 30YR PLATINUM Agency Fixed Rate Fixed Income 156.67 0.00 3.83 Dec 15, 2036 5.00
WTW TRINITY ACQUISITION PLC Insurance Fixed Income 156.64 0.00 10.40 Aug 15, 2043 6.13
BBDC BARINGS BDC INC Finance Companies Fixed Income 156.60 0.00 2.74 Feb 15, 2029 7.00
KORELE KOREA ELECTRIC POWER CORP 144A Owned No Guarantee Fixed Income 156.60 0.00 1.43 Jun 14, 2027 4.00
ATDBCN ALIMENTATION COUCHE-TARD INC 144A Consumer Cyclical Fixed Income 156.45 0.00 14.28 May 13, 2051 3.63
ARE ALEXANDRIA REAL ESTATE EQUITIES IN Reits Fixed Income 156.45 0.00 3.17 Jul 30, 2029 4.50
GSCRED GOLDMAN SACHS PRIVATE CREDIT CORP 144A Finance Companies Fixed Income 156.45 0.00 2.16 May 06, 2028 5.88
DUK PIEDMONT NATURAL GAS COMPANY INC Natural Gas Fixed Income 156.37 0.00 6.08 Jun 15, 2033 5.40
FRZN6286 FHLMC 30YR UMBS MIRROR Agency Fixed Rate Fixed Income 156.28 0.00 6.60 May 01, 2049 3.00
FNBN6214 FNMA 30YR Agency Fixed Rate Fixed Income 156.28 0.00 6.33 Mar 01, 2049 4.50
GN721750 GNMA 30YR Agency Fixed Rate Fixed Income 156.28 0.00 5.36 Aug 15, 2040 4.50
ROP ROPER TECHNOLOGIES INC Technology Fixed Income 156.13 0.00 2.50 Sep 15, 2028 4.25
R RYDER SYSTEM INC MTN Transportation Fixed Income 156.13 0.00 3.54 Dec 01, 2029 4.90
SPGI S&P GLOBAL INC Technology Fixed Income 156.13 0.00 4.42 Aug 15, 2030 1.25
CMS CONSUMERS ENERGY COMPANY Electric Fixed Income 156.08 0.00 15.41 Aug 31, 2064 4.35
ADM ARCHER DANIELS MIDLAND CO Consumer Non-Cyclical Fixed Income 156.05 0.00 5.56 Oct 01, 2032 5.93
DE DEERE & CO Capital Goods Fixed Income 156.05 0.00 4.34 Mar 03, 2031 7.13
BFIN BFI FINANCE INDONESIA Financials Equity 155.96 0.00 0.00 nan 0.00
BABA ALIBABA GROUP HOLDING LTD Consumer Cyclical Fixed Income 155.90 0.00 13.85 Nov 26, 2054 5.63
FNBQ2304 FNMA 15YR UMBS Agency Fixed Rate Fixed Income 155.90 0.00 3.09 Aug 01, 2035 2.50
AMCR AMCOR FLEXIBLES NORTH AMERICA INC Capital Goods Fixed Income 155.82 0.00 4.12 Jun 19, 2030 2.63
IFF INTERNATIONAL FLAVORS & FRAGRANCES Basic Industry Fixed Income 155.82 0.00 2.46 Sep 26, 2028 4.45
ABSI ABSCI CORP Health Care Equity 155.81 0.00 0.00 nan 0.00
ASIX ADVANSIX INC Materials Equity 155.81 0.00 0.00 nan 0.00
VZ VERIZON COMMUNICATIONS INC Communications Fixed Income 155.74 0.00 7.37 Sep 15, 2035 5.85
EXC PECO ENERGY CO Electric Fixed Income 155.72 0.00 15.10 Jun 15, 2050 2.80
CAG CONAGRA BRANDS INC Consumer Non-Cyclical Fixed Income 155.66 0.00 3.93 Sep 15, 2030 8.25
COR CENCORA INC Consumer Non-Cyclical Fixed Income 155.53 0.00 12.98 Dec 15, 2047 4.30
CAENDW THE CALIFORNIA ENDOWMENT MTN Consumer Cyclical Fixed Income 155.53 0.00 15.71 Apr 01, 2051 2.50
CINF CINCINNATI FINANCIAL CORPORATION Insurance Fixed Income 155.53 0.00 6.85 Nov 01, 2034 6.13
GMT GATX CORPORATION Finance Companies Fixed Income 155.53 0.00 5.92 Mar 15, 2033 4.90
FNAI1863 FNMA 30YR Agency Fixed Rate Fixed Income 155.52 0.00 4.37 May 01, 2041 5.00
FNAS5824 FNMA 30YR Agency Fixed Rate Fixed Income 155.52 0.00 5.83 Sep 01, 2045 3.50
FNAS6799 FNMA 15YR Agency Fixed Rate Fixed Income 155.52 0.00 2.03 Mar 01, 2031 3.00
FNBO1786 FNMA 30YR UMBS Agency Fixed Rate Fixed Income 155.52 0.00 4.41 Jul 01, 2049 5.00
FNFM1001 FNMA 30YR UMBS SUPER Agency Fixed Rate Fixed Income 155.52 0.00 6.37 Nov 01, 2048 3.50
FNFS1993 FNMA 15YR UMBS SUPER Agency Fixed Rate Fixed Income 155.52 0.00 3.36 Jun 01, 2037 3.00
TDY TELEDYNE FLIR LLC Technology Fixed Income 155.50 0.00 4.24 Aug 01, 2030 2.50
IRPC.R IRPC NON-VOTING DR PCL Energy Equity 155.50 0.00 0.00 nan 0.00
300316 ZHEJIANG JINGSHENG MECHANICAL & EL Information Technology Equity 155.50 0.00 0.00 nan 0.00
LLOYDSENGG LLOYDS ENGINEERING WORKS LTD Industrials Equity 155.50 0.00 0.00 nan 0.00
LNC LINCOLN NATIONAL CORPORATION Insurance Fixed Income 155.35 0.00 12.53 Mar 01, 2048 4.35
AVY AVERY DENNISON CORPORATION Capital Goods Fixed Income 155.34 0.00 4.03 Apr 30, 2030 2.65
LEA LEAR CORPORATION Consumer Cyclical Fixed Income 155.34 0.00 1.56 Sep 15, 2027 3.80
STOR STORE CAPITAL LLC 144A Reits Fixed Income 155.34 0.00 3.82 Apr 30, 2030 5.40
AQNCN LIBERTY UTILITIES CO 144A Electric Fixed Income 155.21 0.00 6.27 Jan 31, 2034 5.87
GTN GRAY MEDIA INC Communication Equity 155.20 0.00 0.00 nan 0.00
NXDR NEXTDOOR HOLDINGS INC CLASS A Communication Equity 155.20 0.00 0.00 nan 0.00
HBAN HUNTINGTON BANCSHARES INC Banking Fixed Income 155.18 0.00 3.83 Feb 04, 2030 2.55
HYUELE SK HYNIX INC 144A Technology Fixed Income 155.18 0.00 2.54 Sep 11, 2028 4.25
PRNCTN TRUSTEES OF PRINCETON UNIVERSITY Industrial Other Fixed Income 155.16 0.00 14.12 Mar 01, 2052 4.20
FRSD8171 FHLMC 30YR UMBS SUPER Agency Fixed Rate Fixed Income 155.14 0.00 7.94 Oct 01, 2051 1.50
FGG61862 FHLMC GOLD 30YR GIANT Agency Fixed Rate Fixed Income 155.14 0.00 6.68 Dec 01, 2046 3.50
G2MA4324 GNMA2 30YR Agency Fixed Rate Fixed Income 155.14 0.00 3.83 Mar 20, 2047 5.00
000983 SHANXI COKING COAL ENERGY GROUP LT Energy Equity 155.05 0.00 0.00 nan 0.00
ALKYLAMINE ALKYL AMINES CHEMICALS LTD Materials Equity 155.05 0.00 0.00 nan 0.00
LLY ELI LILLY AND COMPANY Consumer Non-Cyclical Fixed Income 155.03 0.00 1.18 Mar 15, 2027 5.50
OAKSCF OAKTREE STRATEGIC CREDIT FUND Finance Companies Fixed Income 155.03 0.00 2.52 Nov 14, 2028 8.40
PEG PUBLIC SERVICE ELECTRIC AND GAS CO Electric Fixed Income 155.03 0.00 1.32 May 15, 2027 3.00
AIP ARTERIS INC Information Technology Equity 155.00 0.00 0.00 nan 0.00
AEP AEP TRANSMISSION COMPANY LLC Electric Fixed Income 154.98 0.00 13.71 Jun 15, 2049 3.80
MMC MARSH & MCLENNAN COMPANIES INC Insurance Fixed Income 154.98 0.00 15.39 Dec 15, 2051 2.90
BRKHEC NORTHERN NATURAL GAS CO 144A Energy Fixed Income 154.98 0.00 11.06 Sep 15, 2042 4.10
3962 CHANGE HOLDINGS INC Information Technology Equity 154.94 0.00 0.00 nan 0.00
ASPI ASP ISOTOPES INC Materials Equity 154.90 0.00 0.00 nan 0.00
AVAH AVEANNA HEALTHCARE HOLDINGS INC Health Care Equity 154.90 0.00 0.00 nan 0.00
BRITEL BRITISH TELECOMMUNICATIONS PLC Communications Fixed Income 154.87 0.00 4.10 Dec 15, 2030 9.63
CATMED CommonSpirit Health Consumer Non-Cyclical Fixed Income 154.79 0.00 12.69 Nov 01, 2052 6.46
PMUL PENN MUTUAL LIFE INSURANCE 144A Insurance Fixed Income 154.79 0.00 15.30 Apr 29, 2061 3.80
FE JERSEY CENTRAL POWER & LIGHT COMPA 144A Electric Fixed Income 154.79 0.00 4.44 Jan 15, 2031 4.40
FNBK8273 FNMA 30YR UMBS Agency Fixed Rate Fixed Income 154.76 0.00 6.53 Nov 01, 2050 3.00
FNAE4530 FNMA 30YR Agency Fixed Rate Fixed Income 154.76 0.00 4.62 May 01, 2041 4.50
NNN NNN REIT INC Reits Fixed Income 154.71 0.00 1.67 Oct 15, 2027 3.50
XEL NORTHERN STATES POWER MINN Electric Fixed Income 154.61 0.00 11.96 May 15, 2044 4.13
601799 CHANGZHOU XINGYU AUTOMOTIVE LIGHTI Consumer Discretionary Equity 154.59 0.00 0.00 nan 0.00
KIRLPNU KIRLOSKAR PNEUMATIC CO LTD Industrials Equity 154.59 0.00 0.00 nan 0.00
BINBUR BANCO INBURSA SA INSTITUCION DE BA 144A Banking Fixed Income 154.55 0.00 1.11 Apr 11, 2027 4.38
BCECN BELL TELEPHONE COMPANY OF CANADA O Communications Fixed Income 154.42 0.00 14.25 Aug 15, 2052 3.65
PEP PEPSICO INC Consumer Non-Cyclical Fixed Income 154.42 0.00 12.00 Jul 17, 2045 4.60
FCX FREEPORT-MCMORAN INC Basic Industry Fixed Income 154.40 0.00 2.76 Mar 01, 2030 4.25
JLL JONES LANG LASALLE INCORPORATED Consumer Cyclical Fixed Income 154.40 0.00 2.61 Dec 01, 2028 6.88
FGG05457 FGOLD 30YR GIANT Agency Fixed Rate Fixed Income 154.38 0.00 5.87 May 01, 2039 4.50
FRSB8060 FHLMC 15YR UMBS SUPER Agency Fixed Rate Fixed Income 154.38 0.00 3.12 Jul 01, 2035 3.50
FNBU7919 FNMA 30YR UMBS Agency Fixed Rate Fixed Income 154.38 0.00 7.08 Dec 01, 2051 2.00
FNCA1192 FNMA 30YR Agency Fixed Rate Fixed Income 154.38 0.00 5.73 Feb 01, 2048 4.00
IDA IDAHO POWER COMPANY MTN Electric Fixed Income 154.24 0.00 13.38 Apr 01, 2054 5.80
PPL PPL ELECTRIC UTILITIES CORP Electric Fixed Income 154.24 0.00 10.11 Jul 15, 2041 5.20
VOTORA VOTORANTIM CIMENTOS INTERNATIONAL 144A Capital Goods Fixed Income 154.24 0.00 9.35 Apr 05, 2041 7.25
SLB SCHLUMBERGER HOLDINGS CORP 144A Energy Fixed Income 154.24 0.00 2.22 May 15, 2028 4.50
UNTY UNITY BANCORP INC Financials Equity 154.19 0.00 0.00 nan 0.00
NTBKKK NBK TIER 1 LTD 144A Banking Fixed Income 154.08 0.00 1.08 Dec 31, 2079 3.63
NI NISOURCE INC Natural Gas Fixed Income 154.08 0.00 3.26 Nov 30, 2054 6.95
ALLINA ALLINA HEALTH SYSTEM Consumer Non-Cyclical Fixed Income 154.05 0.00 11.33 Nov 15, 2045 4.80
XEL PUBLIC SERVICE CO OF COLORADO Electric Fixed Income 154.05 0.00 11.61 Mar 15, 2044 4.30
EXC POTOMAC ELECTRIC POWER COMPANY Electric Fixed Income 154.05 0.00 6.53 Mar 15, 2034 5.20
FRRA5276 FHLMC 30YR UMBS Agency Fixed Rate Fixed Income 154.00 0.00 7.20 May 01, 2051 2.50
FNBQ1652 FNMA 30YR UMBS Agency Fixed Rate Fixed Income 154.00 0.00 6.65 Aug 01, 2050 3.00
FNFS5531 FNMA 30YR UMBS SUPER Agency Fixed Rate Fixed Income 154.00 0.00 2.32 Sep 01, 2053 6.00
MBX MBX BIOSCIENCES INC Health Care Equity 153.99 0.00 0.00 nan 0.00
CBOE CBOE GLOBAL MARKETS INC Brokerage/Asset Managers/Exchanges Fixed Income 153.94 0.00 5.53 Mar 16, 2032 3.00
RVTY REVVITY INC Consumer Non-Cyclical Fixed Income 153.94 0.00 4.78 Mar 15, 2031 2.55
PEAHEA PEACEHEALTH SYSTEM SERVICES Consumer Non-Cyclical Fixed Income 153.87 0.00 12.70 Nov 15, 2048 4.79
ZION ZIONS BANCORPORATION NATIONAL ASSO MTN Banking Fixed Income 153.84 0.00 6.71 Nov 19, 2035 6.82
ZVRA ZEVRA THERAPEUTICS INC Health Care Equity 153.78 0.00 0.00 nan 0.00
CVS CVS HEALTH CORP Consumer Non-Cyclical Fixed Income 153.77 0.00 1.38 Jun 01, 2027 6.25
CANTOR CANTOR FITZGERALD LP 144A Brokerage/Asset Managers/Exchanges Fixed Income 153.77 0.00 1.12 Apr 14, 2027 4.50
DUK DUKE ENERGY OHIO INC Electric Fixed Income 153.73 0.00 7.38 Jun 15, 2035 5.30
IFCI IFCI LTD Financials Equity 153.68 0.00 0.00 nan 0.00
NEE FLORIDA POWER AND LIGHT CO Electric Fixed Income 153.68 0.00 10.40 Jun 01, 2041 5.13
FNBM1962 FNMA 20YR Agency Fixed Rate Fixed Income 153.62 0.00 3.41 Dec 01, 2036 3.00
FNBO3006 FNMA 15YR UMBS Agency Fixed Rate Fixed Income 153.62 0.00 2.82 Sep 01, 2034 3.00
FNBO6251 FNMA 15YR UMBS Agency Fixed Rate Fixed Income 153.62 0.00 3.45 Dec 01, 2034 2.50
FNCA1532 FNMA 30YR Agency Fixed Rate Fixed Income 153.62 0.00 6.02 Apr 01, 2048 3.50
ARE ALEXANDRIA REAL ESTATE EQUITIES IN Reits Fixed Income 153.61 0.00 0.93 Jan 15, 2027 3.95
GIS GENERAL MILLS INC Consumer Non-Cyclical Fixed Income 153.61 0.00 3.97 Apr 15, 2030 2.88
SO GEORGIA POWER COMPANY Electric Fixed Income 153.61 0.00 1.16 Mar 30, 2027 3.25
RDSALN SHELL INTERNATIONAL FINANCE BV Energy Fixed Income 153.61 0.00 3.96 Apr 06, 2030 2.75
WDC WESTERN DIGITAL CORPORATION Technology Fixed Income 153.61 0.00 2.91 Feb 01, 2029 2.85
HBCP HOME BANCORP INC Financials Equity 153.58 0.00 0.00 nan 0.00
RGA REINSURANCE GROUP OF AMERICA INC Insurance Fixed Income 153.52 0.00 6.96 Sep 15, 2055 6.65
ZEUS OLYMPIC STEEL INC Materials Equity 153.48 0.00 0.00 nan 0.00
SFST SOUTHERN FIRST BANCSHARES INC Financials Equity 153.48 0.00 0.00 nan 0.00
EXC ATLANTIC CITY ELECTRIC CO Electric Fixed Income 153.45 0.00 2.54 Oct 15, 2028 4.00
BIO BIO-RAD LABORATORIES INC Consumer Non-Cyclical Fixed Income 153.45 0.00 1.17 Mar 15, 2027 3.30
EQR ERP OPERATING LP Reits Fixed Income 153.45 0.00 1.49 Aug 01, 2027 3.25
ABIBB ANHEUSER-BUSCH INBEV WORLDWIDE INC Consumer Non-Cyclical Fixed Income 153.41 0.00 5.98 Aug 15, 2033 6.63
MAA MID-AMERICA APARTMENTS LP Reits Fixed Income 153.31 0.00 7.19 Mar 01, 2035 4.95
LLY ELI LILLY AND CO Consumer Non-Cyclical Fixed Income 153.31 0.00 8.58 Nov 15, 2037 5.95
GPC GENUINE PARTS COMPANY Consumer Cyclical Fixed Income 153.29 0.00 4.56 Nov 01, 2030 1.88
300782 MAXSCEND MICROELECTRONICS LTD A Information Technology Equity 153.23 0.00 0.00 nan 0.00
281740 LAKE MATERIALS LTD Materials Equity 153.23 0.00 0.00 nan 0.00
6589 EIRGENIX INC Health Care Equity 153.23 0.00 0.00 nan 0.00
FGG18605 FGOLD 15YR GIANT Agency Fixed Rate Fixed Income 153.23 0.00 3.81 Jun 01, 2031 3.00
FRZT1485 FHLMC 30YR UMBS MIRROR Agency Fixed Rate Fixed Income 153.23 0.00 4.00 Nov 01, 2048 5.50
G2MA6712 GNMA2 30YR Agency Fixed Rate Fixed Income 153.23 0.00 5.82 Jun 20, 2050 4.00
SJM J M SMUCKER CO Consumer Non-Cyclical Fixed Income 153.20 0.00 5.69 Mar 15, 2032 2.13
VTR VENTAS REALTY LP Reits Fixed Income 153.20 0.00 7.84 Feb 15, 2036 5.00
OGLETH OGLETHORPE POWER CORPORATION Electric Fixed Income 153.13 0.00 13.27 Jun 01, 2054 5.80
KOS KOSMOS ENERGY LTD Energy Equity 153.08 0.00 0.00 nan 0.00
D DOMINION ENERGY SOUTH CAROLINA INC Electric Fixed Income 152.99 0.00 5.45 Dec 01, 2031 2.30
UDR UDR INC MTN Reits Fixed Income 152.98 0.00 2.74 Jan 26, 2029 4.40
WES WESTERN MIDSTREAM OPERATING LP Energy Fixed Income 152.98 0.00 2.32 Aug 15, 2028 4.75
MAX MEDIAALPHA INC CLASS A Communication Equity 152.97 0.00 0.00 nan 0.00
HST HOST HOTELS & RESORTS LP Reits Fixed Income 152.89 0.00 5.37 Jun 15, 2032 5.70
EBF ENNIS INC Industrials Equity 152.87 0.00 0.00 nan 0.00
FNAL0248 FNMA 30YR Agency Fixed Rate Fixed Income 152.85 0.00 4.23 Apr 01, 2041 5.00
FNBO6985 FNMA 30YR UMBS Agency Fixed Rate Fixed Income 152.85 0.00 6.23 Nov 01, 2049 3.50
FNCA1531 FNMA 30YR Agency Fixed Rate Fixed Income 152.85 0.00 5.95 Apr 01, 2048 3.50
HR HEALTHCARE TRUST OF AMERICA HOLDIN Reits Fixed Income 152.82 0.00 1.91 Jan 15, 2028 3.63
JBL JABIL INC Technology Fixed Income 152.82 0.00 2.77 Feb 01, 2029 5.45
JBMA JBM AUTO LTD Consumer Discretionary Equity 152.77 0.00 0.00 nan 0.00
CIXCN CI FINANCIAL CORP Owned No Guarantee Fixed Income 152.76 0.00 13.28 Jun 15, 2051 4.10
SINOPE SINOPEC GROUP OVERSEAS DEVELOPMENT 144A Owned No Guarantee Fixed Income 152.76 0.00 14.61 Nov 12, 2049 3.44
CTY1S CITYCON Real Estate Equity 152.71 0.00 0.00 nan 0.00
LXP LXP INDUSTRIAL TRUST Reits Fixed Income 152.66 0.00 4.34 Sep 15, 2030 2.70
CONSTL CONSTELLATION INSURANCE INC 144A Insurance Fixed Income 152.66 0.00 3.41 Jan 24, 2030 6.80
PNW ARIZONA PUBLIC SERVICE CO Electric Fixed Income 152.57 0.00 10.32 Sep 01, 2041 5.05
HSY HERSHEY COMPANY THE Consumer Non-Cyclical Fixed Income 152.57 0.00 14.55 Nov 15, 2049 3.13
LIBMUT LIBERTY MUTUAL GROUP INC 144A Insurance Fixed Income 152.57 0.00 11.29 Aug 01, 2044 4.85
TRIHEA TRINITY HEALTH CORP Consumer Non-Cyclical Fixed Income 152.57 0.00 11.55 Dec 01, 2040 2.63
ANGINC AMERICAN EQUITY INVESTMENT LIFE HO Insurance Fixed Income 152.50 0.00 1.24 Jun 15, 2027 5.00
MASSMU MASSMUTUAL GLOBAL FUNDING II MTN 144A Insurance Fixed Income 152.50 0.00 2.13 Mar 27, 2028 4.45
R RYDER SYSTEM INC MTN Transportation Fixed Income 152.50 0.00 3.72 Mar 15, 2030 5.00
FNAS6220 FNMA 30YR Agency Fixed Rate Fixed Income 152.47 0.00 5.44 Nov 01, 2045 4.00
FNBQ9070 FNMA 30YR UMBS Agency Fixed Rate Fixed Income 152.47 0.00 6.98 Dec 01, 2050 2.00
FNAD0830 FNMA 30YR Agency Fixed Rate Fixed Income 152.47 0.00 2.75 Jun 01, 2039 6.00
G2MA7259 GNMA2 30YR Agency Fixed Rate Fixed Income 152.47 0.00 5.36 Mar 20, 2051 4.50
INGM INGRAM MICRO HOLDING CORP Information Technology Equity 152.44 0.00 0.00 nan 0.00
PPG PPG INDUSTRIES INC. Basic Industry Fixed Income 152.39 0.00 10.01 Nov 15, 2040 5.50
VTR VENTAS REALTY LP Reits Fixed Income 152.39 0.00 11.75 Feb 01, 2045 4.38
BCAL CALIFORNIA BANCORP Financials Equity 152.37 0.00 0.00 nan 0.00
AGR NEW YORK STATE ELECTRIC & GAS CORP 144A Electric Fixed Income 152.36 0.00 6.00 Aug 15, 2033 5.85
1608 HUA ENG WIRE AND CABLE LTD Industrials Equity 152.32 0.00 0.00 nan 0.00
4147 TAIMED BIOLOGICS INC Health Care Equity 152.32 0.00 0.00 nan 0.00
000661 CHANGCHUN HIGH & NEW TECHNOLOGY IN Health Care Equity 152.32 0.00 0.00 nan 0.00
BA BOEING CO Capital Goods Fixed Income 152.19 0.00 2.65 Nov 01, 2028 3.45
CRNC CERENCE INC Information Technology Equity 152.16 0.00 0.00 nan 0.00
FGG61791 FHLMC GOLD 30YR GIANT Agency Fixed Rate Fixed Income 152.09 0.00 6.38 Jul 01, 2046 4.00
FNAS8301 FNMA 30YR Agency Fixed Rate Fixed Income 152.09 0.00 6.27 Nov 01, 2046 3.00
FNCA3430 FNMA 15YR Agency Fixed Rate Fixed Income 152.09 0.00 2.69 Apr 01, 2034 3.50
G2MA2445 GNMA2 30YR Agency Fixed Rate Fixed Income 152.09 0.00 7.05 Dec 20, 2044 3.50
OPTU OPTIMUM COMMUNICATIONS INC CLASS A Communication Equity 152.06 0.00 0.00 nan 0.00
CLMB CLIMB GLOBAL SOLUTIONS INC Information Technology Equity 152.06 0.00 0.00 nan 0.00
GLPI GLP CAPITAL LP Consumer Cyclical Fixed Income 152.03 0.00 2.11 Jun 01, 2028 5.75
GD GENERAL DYNAMICS CORPORATION Capital Goods Fixed Income 152.03 0.00 1.80 Nov 15, 2027 2.63
NTRS NORTHERN TRUST CORPORATION Banking Fixed Income 152.03 0.00 2.36 Aug 03, 2028 3.65
KRNY KEARNY FINANCIAL CORP Financials Equity 151.96 0.00 0.00 nan 0.00
SMPINF SEMPRA INFRASTRUCTURE PARTNERS LP 144A Energy Fixed Income 151.94 0.00 5.32 Jan 15, 2032 3.25
AMT AMERICAN TOWER CORPORATION Communications Fixed Income 151.87 0.00 1.01 Jan 15, 2027 3.13
AHGAZ.E AHLATCI DOGAL GAZ DAGITIM ENERJI V Utilities Equity 151.86 0.00 0.00 nan 0.00
T AT&T INC Communications Fixed Income 151.83 0.00 11.54 Jul 15, 2045 4.85
XOM XTO ENERGY INC Energy Fixed Income 151.83 0.00 8.09 Aug 01, 2037 6.75
STLD STEEL DYNAMICS INC Basic Industry Fixed Income 151.72 0.00 0.01 Dec 15, 2026 5.00
FRSB0953 FHLMC 15YR UMBS SUPER Agency Fixed Rate Fixed Income 151.71 0.00 3.17 May 01, 2037 3.00
FGQ41890 FHLMC GOLD 30YR Agency Fixed Rate Fixed Income 151.71 0.00 6.68 Jul 01, 2046 3.50
G2MA5593 GNMA2 30YR Agency Fixed Rate Fixed Income 151.71 0.00 6.91 Nov 20, 2048 3.00
DUKUNI DUKE UNIVERSITY Industrial Other Fixed Income 151.65 0.00 11.70 Oct 01, 2044 2.68
YALUNI YALE UNIVERSITY Industrial Other Fixed Income 151.65 0.00 15.63 Apr 15, 2050 2.40
BRK BERKSHIRE HATHAWAY FINANCE CORP Insurance Fixed Income 151.56 0.00 1.19 Mar 15, 2027 2.30
AEP INDIANA MICHIGAN POWER CO Electric Fixed Income 151.56 0.00 2.17 May 15, 2028 3.85
JEF JEFFERIES GROUP INC Brokerage/Asset Managers/Exchanges Fixed Income 151.56 0.00 1.40 Jun 08, 2027 6.45
PIPFND PIPELINE FUNDING CO LLC 144A Energy Fixed Income 151.56 0.00 3.09 Jan 15, 2030 7.50
CMS CMS ENERGY CORPORATION Electric Fixed Income 151.46 0.00 11.18 Mar 01, 2044 4.88
600085 BEIJING TONGRENTANG LTD A Health Care Equity 151.41 0.00 0.00 nan 0.00
601699 SHANXI LUAN ENVIRONMENTAL ENERGY D Energy Equity 151.41 0.00 0.00 nan 0.00
NSLNISP NMDC STEEL LTD Materials Equity 151.41 0.00 0.00 nan 0.00
SHW SHERWIN-WILLIAMS COMPANY (THE) Basic Industry Fixed Income 151.40 0.00 4.11 May 15, 2030 2.30
FNBQ1740 FNMA 30YR UMBS Agency Fixed Rate Fixed Income 151.33 0.00 6.74 Aug 01, 2050 3.00
FNFM1161 FNMA 15YR UMBS SUPER Agency Fixed Rate Fixed Income 151.33 0.00 2.03 Jan 01, 2033 2.50
FDX FEDEX CORP Transportation Fixed Income 151.30 0.00 7.41 Feb 01, 2035 3.90
ROSW ROCHE HOLDINGS INC 144A Consumer Non-Cyclical Fixed Income 151.30 0.00 7.83 Dec 02, 2035 4.67
TNOTE TREASURY NOTE Treasuries Fixed Income 151.24 0.00 0.60 Jul 31, 2026 1.88
EU ENCORE ENERGY CORP Energy Equity 151.15 0.00 0.00 nan 0.00
FE CLEVELAND ELECTRIC ILLUMINATING CO Electric Fixed Income 151.09 0.00 8.09 Dec 15, 2036 5.95
ANZNZ AUSTRALIA AND NEW ZEALAND BANKING 144A Banking Fixed Income 151.08 0.00 1.51 Jul 17, 2027 3.45
OVV OVINTIV INC Energy Fixed Income 151.08 0.00 3.94 Sep 15, 2030 8.13
FHN FIRST HORIZON BANK (MEMPHIS) Banking Fixed Income 151.08 0.00 3.72 May 01, 2030 5.75
YALUNI YALE UNIVERSITY Industrial Other Fixed Income 151.08 0.00 4.10 Apr 15, 2030 1.48
3003 CITY CEMENT Materials Equity 150.95 0.00 0.00 nan 0.00
FNBQ1661 FNMA 30YR UMBS Agency Fixed Rate Fixed Income 150.95 0.00 6.68 Aug 01, 2050 2.50
ETR ENTERGY MISSISSIPPI LLC Electric Fixed Income 150.93 0.00 2.31 Jun 01, 2028 2.85
PPL LOUISVILLE GAS AND ELECTRIC COMPAN Electric Fixed Income 150.91 0.00 11.36 Nov 15, 2043 4.65
BKV BKV CORP Energy Equity 150.84 0.00 0.00 nan 0.00
PACLIF PACIFIC LIFE GLOBAL FUNDING II MTN 144A Insurance Fixed Income 150.78 0.00 5.47 Jan 11, 2032 2.45
CELARA CELULOSA ARAUCO Y CONSTITUCION SA 144A Basic Industry Fixed Income 150.77 0.00 3.05 Apr 30, 2029 4.25
COXENT COX COMMUNICATIONS INC 144A Communications Fixed Income 150.72 0.00 8.19 Mar 01, 2039 8.38
NSHRLI NORTHWELL HEALTH Consumer Non-Cyclical Fixed Income 150.72 0.00 10.63 Nov 01, 2043 6.15
ANZNZ ANZ BANK NEW ZEALAND LTD 144A Banking Fixed Income 150.61 0.00 1.51 Aug 11, 2032 5.55
ONCRTX ONCOR ELECTRIC DELIVERY COMPANY LL Electric Fixed Income 150.54 0.00 10.78 Dec 01, 2041 4.55
RELAXO RELAXO FOOTWEARS LTD Consumer Discretionary Equity 150.50 0.00 0.00 nan 0.00
EFIH E-FINANCE FOR DIGITAL AND FINANCIA Financials Equity 150.50 0.00 0.00 nan 0.00
TXN TEXAS INSTRUMENTS INC Technology Fixed Income 150.46 0.00 5.72 Aug 16, 2032 3.65
EIX SOUTHERN CALIFORNIA EDISON COMPANY Electric Fixed Income 150.45 0.00 2.93 Apr 01, 2029 6.65
RPM RPM INTERNATIONAL INC Basic Industry Fixed Income 150.35 0.00 12.71 Jan 15, 2048 4.25
CNO CNO GLOBAL FUNDING MTN 144A Insurance Fixed Income 150.30 0.00 4.41 Dec 11, 2030 4.70
TOMARI RELIANCE STANDARD LIFE GLOBAL FUND 144A Insurance Fixed Income 150.30 0.00 1.05 Jan 21, 2027 2.75
FRZM2721 FHLMC 30YR UMBS MIRROR Agency Fixed Rate Fixed Income 150.19 0.00 6.48 Feb 01, 2047 3.00
AEE AMEREN ILLINOIS COMPANY Electric Fixed Income 150.17 0.00 15.23 Jun 15, 2051 2.90
BMRC BANK OF MARIN BANCORP Financials Equity 150.14 0.00 0.00 nan 0.00
AN AUTONATION INC Consumer Cyclical Fixed Income 149.98 0.00 1.75 Nov 15, 2027 3.80
GLW CORNING INC Technology Fixed Income 149.98 0.00 13.74 Nov 15, 2049 3.90
TIF TIFFANY & CO Consumer Cyclical Fixed Income 149.98 0.00 11.61 Oct 01, 2044 4.90
FIDINV FMR LLC 144A Brokerage/Asset Managers/Exchanges Fixed Income 149.93 0.00 5.87 Feb 01, 2033 4.95
KOROIL KOREA NATIONAL OIL CORP MTN 144A Owned No Guarantee Fixed Income 149.82 0.00 3.83 Mar 31, 2030 4.75
FNAS5839 FNMA 30YR Agency Fixed Rate Fixed Income 149.80 0.00 5.42 Sep 01, 2045 4.00
PSIX POWER SOLUTIONS INTERNATIONAL INC Industrials Equity 149.73 0.00 0.00 nan 0.00
LNT INTERSTATE POWER AND LIGHT CO Electric Fixed Income 149.66 0.00 2.99 Apr 01, 2029 3.60
MQGAU MACQUARIE GROUP LTD MTN 144A Banking Fixed Income 149.66 0.00 2.11 Mar 27, 2029 4.65
AMGN AMGEN INC Consumer Non-Cyclical Fixed Income 149.61 0.00 8.58 Jun 01, 2038 6.90
BAX BAXTER INTERNATIONAL INC Consumer Non-Cyclical Fixed Income 149.61 0.00 11.19 Jun 15, 2043 4.50
002252 SHANGHAI RAAS BLOOD PRODUCTS LTD A Health Care Equity 149.59 0.00 0.00 nan 0.00
VESUVIUS VESUVIUS INDIA LTD Industrials Equity 149.59 0.00 0.00 nan 0.00
NRUC NATIONAL RURAL UTILITIES COOPERATI MTN Electric Fixed Income 149.51 0.00 4.42 Dec 10, 2030 4.30
ETR SYSTEM ENERGY RESOURCES INC Electric Fixed Income 149.51 0.00 2.09 Apr 15, 2028 6.00
WM WASTE MANAGEMENT INC Capital Goods Fixed Income 149.43 0.00 15.68 Nov 15, 2050 2.50
FRQD1601 FHLMC 30YR UMBS Agency Fixed Rate Fixed Income 149.42 0.00 6.95 Dec 01, 2051 2.50
FRQN3699 FHLMC 15YR UMBS Agency Fixed Rate Fixed Income 149.42 0.00 3.29 Oct 01, 2035 2.50
FNBC0249 FNMA 30YR Agency Fixed Rate Fixed Income 149.42 0.00 5.01 Feb 01, 2046 4.50
FNBM5091 FNMA 30YR Agency Fixed Rate Fixed Income 149.42 0.00 3.91 Dec 01, 2048 5.50
FNBP1218 FNMA 30YR UMBS Agency Fixed Rate Fixed Income 149.42 0.00 6.26 Jan 01, 2050 3.00
FNCA2931 FNMA 30YR Agency Fixed Rate Fixed Income 149.42 0.00 7.14 Nov 01, 2048 3.50
FNAB9350 FNMA 30YR Agency Fixed Rate Fixed Income 149.42 0.00 5.54 May 01, 2043 3.00
GN782989 GNMA 30YR PLATINUM Agency Fixed Rate Fixed Income 149.42 0.00 5.36 Jun 15, 2040 4.50
KMI KINDER MORGAN ENERGY PARTNERS LP Energy Fixed Income 149.40 0.00 4.98 Mar 15, 2032 7.75
BA BOEING CO Capital Goods Fixed Income 149.35 0.00 2.04 Mar 01, 2028 3.25
NWIDE NATIONWIDE BUILDING SOCIETY MTN 144A Banking Fixed Income 149.35 0.00 1.71 Oct 18, 2032 4.13
IMXI INTERNATIONAL MONEY EXPRESS INC Financials Equity 149.22 0.00 0.00 nan 0.00
009450 KYUNG DONG NAVIEN LTD Industrials Equity 149.14 0.00 0.00 nan 0.00
JSW JASTRZEBSKA SPOLKA WEGLOWA SA Materials Equity 149.14 0.00 0.00 nan 0.00
TARIL TRANSFORMERS AND RECTIFIERS INDIA Industrials Equity 149.14 0.00 0.00 nan 0.00
365550 ESR KENDALL SQUARE REIT LTD Real Estate Equity 149.14 0.00 0.00 nan 0.00
IBEX IBEX LTD Industrials Equity 149.12 0.00 0.00 nan 0.00
INUHLT INDIANA UNIVERSITY HEALTH Consumer Non-Cyclical Fixed Income 149.06 0.00 13.44 Nov 01, 2048 3.97
PEG PUBLIC SERVICE ELECTRIC AND GAS CO MTN Electric Fixed Income 149.06 0.00 15.15 May 01, 2050 2.70
FGT65458 FHLMC GOLD 30YR - JUMBO-CONFORMING Agency Fixed Rate Fixed Income 149.04 0.00 6.68 Feb 01, 2048 3.50
FNBJ7625 FNMA 30YR Agency Fixed Rate Fixed Income 149.04 0.00 6.43 Feb 01, 2049 3.50
FNCB5956 FNMA 15YR UMBS Agency Fixed Rate Fixed Income 149.04 0.00 3.31 Mar 01, 2038 4.00
AGCO AGCO CORPORATION Capital Goods Fixed Income 149.03 0.00 1.13 Mar 21, 2027 5.45
SUMIBK SUMITOMO MITSUI FINANCIAL GROUP IN Banking Fixed Income 149.03 0.00 1.04 Jan 14, 2027 2.17
REAX REAL BROKERAGE INC Real Estate Equity 149.02 0.00 0.00 nan 0.00
AFG AMERICAN FINANCIAL GROUP INC Insurance Fixed Income 148.98 0.00 7.52 Sep 23, 2035 5.00
ACGL ARCH CAPITAL GROUP LTD Insurance Fixed Income 148.98 0.00 6.37 May 01, 2034 7.35
RXST RXSIGHT INC Health Care Equity 148.92 0.00 0.00 nan 0.00
H HYATT HOTELS CORP Consumer Cyclical Fixed Income 148.88 0.00 2.44 Sep 15, 2028 4.38
NWMLIC NORTHWESTERN MUTUAL GLOBAL FUNDING MTN 144A Insurance Fixed Income 148.88 0.00 2.11 Mar 21, 2028 4.49
FARMER FARMERS EXCHANGE CAPITAL III 144A Insurance Fixed Income 148.87 0.00 6.71 Oct 15, 2054 5.45
WEC WISCONSIN ELECTRIC POWER CO Electric Fixed Income 148.87 0.00 11.84 Jun 01, 2044 4.25
LNT WISCONSIN POWER AND LIGHT CO Electric Fixed Income 148.87 0.00 8.44 Oct 01, 2038 7.60
MTB MANUFACTURERS AND TRADERS TRUST CO Banking Fixed Income 148.72 0.00 1.59 Aug 17, 2027 3.40
MAIN MAIN STREET CAPITAL CORP Finance Companies Fixed Income 148.72 0.00 2.39 Aug 15, 2028 5.40
PENSKE PENSKE TRUCK LEASING CO LP 144A Transportation Fixed Income 148.72 0.00 3.85 Jun 15, 2030 6.20
WFC WELLS FARGO & COMPANY Banking Fixed Income 148.72 0.00 3.38 Nov 15, 2029 7.95
GIC GLOBAL INDUSTRIAL Industrials Equity 148.72 0.00 0.00 nan 0.00
METC RAMACO RESOURCES INC CLASS A Materials Equity 148.72 0.00 0.00 nan 0.00
BNSF BURLINGTON NORTHERN SANTA FE LLC Transportation Fixed Income 148.69 0.00 10.46 Sep 15, 2041 4.95
GMGAU GOODMAN US FINANCE FOUR LLC 144A Reits Fixed Income 148.69 0.00 8.82 Oct 15, 2037 4.50
HMHLTH Hackensack Meridian Health Consumer Non-Cyclical Fixed Income 148.69 0.00 14.91 Sep 01, 2050 2.88
OSCFND OCHSNER CLINIC FOUNDATION Consumer Non-Cyclical Fixed Income 148.69 0.00 11.21 May 15, 2045 5.90
710 BOE VARITRONIX LTD Information Technology Equity 148.68 0.00 0.00 nan 0.00
FRSB8108 FHLMC 15YR UMBS SUPER Agency Fixed Rate Fixed Income 148.66 0.00 3.75 Jun 01, 2036 2.50
FRQF1248 FHLMC 30YR UMBS Agency Fixed Rate Fixed Income 148.66 0.00 4.63 Oct 01, 2052 5.00
CBG CBRE SERVICES INC Consumer Cyclical Fixed Income 148.56 0.00 5.89 Jan 15, 2033 4.90
EQR ERP OPERATING LP Reits Fixed Income 148.56 0.00 2.01 Mar 01, 2028 3.50
INGR CORN PRODUCTS INTERNATIONAL INC Consumer Non-Cyclical Fixed Income 148.50 0.00 8.03 Apr 15, 2037 6.63
GIBACN CGI INC Technology Fixed Income 148.45 0.00 5.24 Sep 14, 2031 2.30
GMT GATX CORPORATION Finance Companies Fixed Income 148.45 0.00 5.65 Jun 01, 2032 3.50
KMI KINDER MORGAN ENERGY PARTNERS LP Energy Fixed Income 148.45 0.00 4.34 Mar 15, 2031 7.40
CYH COMMUNITY HEALTH SYSTEMS INC Health Care Equity 148.41 0.00 0.00 nan 0.00
KYOBOL KYOBO LIFE INSURANCE CO LTD 144A Insurance Fixed Income 148.40 0.00 1.39 Jun 15, 2052 5.90
WPC WP CAREY INC Reits Fixed Income 148.40 0.00 3.20 Jul 15, 2029 3.85
FNFM4762 FNMA 30YR UMBS SUPER Agency Fixed Rate Fixed Income 148.28 0.00 7.08 Nov 01, 2050 2.00
G2MA9482 GNMA2 30YR Agency Fixed Rate Fixed Income 148.28 0.00 6.96 Feb 20, 2054 2.50
AEE AMEREN ILLINOIS COMPANY Electric Fixed Income 148.25 0.00 2.18 May 15, 2028 3.80
EQT EQT CORP Energy Fixed Income 148.25 0.00 2.53 Jan 15, 2029 5.00
CFP CANFOR CORP Materials Equity 148.25 0.00 0.00 nan 0.00
PECO PHILLIPS EDISON GROCERY CENTER OPE Reits Fixed Income 148.24 0.00 5.36 Nov 15, 2031 2.63
ROSW ROCHE HOLDINGS INC 144A Consumer Non-Cyclical Fixed Income 148.24 0.00 5.90 Dec 02, 2032 4.37
003090 DAEWOONG LTD Health Care Equity 148.23 0.00 0.00 nan 0.00
298050 HS HYOSUNG ADVANCED MATERIALS CORP Materials Equity 148.23 0.00 0.00 nan 0.00
JNPR JUNIPER NETWORKS INC Technology Fixed Income 148.13 0.00 9.73 Mar 15, 2041 5.95
PEG PUBLIC SERVICE ELECTRIC AND GAS CO MTN Electric Fixed Income 148.13 0.00 8.16 Dec 01, 2036 5.70
LNT ALLIANT ENERGY FINANCE LLC 144A Electric Fixed Income 148.09 0.00 2.89 Mar 30, 2029 5.95
R RYDER SYSTEM INC MTN Transportation Fixed Income 148.09 0.00 3.30 Sep 01, 2029 4.95
RS RELIANCE STL & ALUM CO Basic Industry Fixed Income 147.95 0.00 7.83 Nov 15, 2036 6.85
LNC LINCOLN FINANCIAL GLOBAL FUNDING MTN 144A Insurance Fixed Income 147.93 0.00 4.12 Aug 18, 2030 4.63
ES PUBLIC SERVICE COMPANY OF NEW HAMP Electric Fixed Income 147.93 0.00 2.30 Jul 01, 2028 4.40
KRG RETAIL PROPERTIES OF AMERICA INC Reits Fixed Income 147.93 0.00 4.10 Sep 15, 2030 4.75
DOCTOR DOCTORS CO 144A Insurance Fixed Income 147.92 0.00 5.13 Jan 18, 2032 4.50
EOLS EVOLUS INC Health Care Equity 147.90 0.00 0.00 nan 0.00
FRZS9783 FHLMC 30YR UMBS MIRROR Agency Fixed Rate Fixed Income 147.90 0.00 5.47 Apr 01, 2043 3.00
FRRC3293 FHLMC 15YR UMBS Agency Fixed Rate Fixed Income 147.90 0.00 2.31 Jul 01, 2039 5.00
FNBM3204 FNMA 30YR Agency Fixed Rate Fixed Income 147.90 0.00 5.87 Jan 01, 2047 3.50
FNBM4036 FNMA 30YR Agency Fixed Rate Fixed Income 147.90 0.00 6.48 Jul 01, 2047 3.00
G2MA5762 GNMA2 30YR Agency Fixed Rate Fixed Income 147.90 0.00 7.05 Feb 20, 2049 3.50
NXPI NXP BV Technology Fixed Income 147.82 0.00 5.54 Aug 19, 2032 4.85
AZNOULA SHAMAL AZ ZOUR AL OULA KSC Utilities Equity 147.77 0.00 0.00 nan 0.00
AIA AIA GROUP LTD 144A Insurance Fixed Income 147.77 0.00 2.06 Apr 06, 2028 3.90
EXE EXPAND ENERGY CORP 144A Energy Fixed Income 147.77 0.00 0.51 Feb 01, 2029 5.88
SHNHAN SHINHAN BANK MTN 144A Banking Fixed Income 147.77 0.00 3.09 Apr 23, 2029 4.00
SYF SYNCHRONY FINANCIAL Banking Fixed Income 147.77 0.00 2.38 Jul 29, 2029 5.02
VALIAE BUFFALO ENERGY MEXICO HOLDINGS SA 144A Electric Fixed Income 147.76 0.00 6.26 Feb 15, 2039 7.88
AIZ ASSURANT INC Insurance Fixed Income 147.61 0.00 5.43 Jan 15, 2032 2.65
MCD MCDONALDS CORPORATION MTN Consumer Cyclical Fixed Income 147.61 0.00 7.75 Feb 13, 2036 5.00
TOPTB THAIOIL TREASURY CENTER CO LTD MTN 144A Energy Fixed Income 147.61 0.00 4.19 Jun 18, 2030 2.50
BEN FRANKLIN RESOURCES INC Brokerage/Asset Managers/Exchanges Fixed Income 147.58 0.00 14.93 Aug 12, 2051 2.95
GTOWNU GEORGETOWN UNIVERSITY Industrial Other Fixed Income 147.58 0.00 13.62 Apr 01, 2053 5.12
FNAH3401 FNMA 30YR Agency Fixed Rate Fixed Income 147.52 0.00 4.45 Jan 01, 2041 4.50
FNAS0649 FNMA 30YR Agency Fixed Rate Fixed Income 147.52 0.00 5.18 Oct 01, 2043 3.50
FNMA3870 FNMA 30YR UMBS Agency Fixed Rate Fixed Income 147.52 0.00 7.23 Dec 01, 2049 2.50
GN782716 GNMA 30YR PLATINUM Agency Fixed Rate Fixed Income 147.52 0.00 3.83 Jul 15, 2039 5.00
ULCC FRONTIER GROUP HOLDINGS INC Industrials Equity 147.40 0.00 0.00 nan 0.00
T AT&T INC Communications Fixed Income 147.39 0.00 15.49 Feb 01, 2061 3.50
RELIGARE RELIGARE ENTERPRISES LTD Financials Equity 147.32 0.00 0.00 nan 0.00
112040 WEM ADE LTD Communication Equity 147.32 0.00 0.00 nan 0.00
BCSF BAIN CAPITAL SPECIALTY FINANCE INC Finance Companies Fixed Income 147.30 0.00 3.66 Mar 15, 2030 5.95
EXR EXTRA SPACE STORAGE LP Reits Fixed Income 147.30 0.00 3.16 Jun 15, 2029 4.00
G GENPACT UK FINCO PLC Technology Fixed Income 147.30 0.00 4.33 Nov 18, 2030 4.95
KORELE KOREA ELECTRIC POWER CORP MTN 144A Owned No Guarantee Fixed Income 147.30 0.00 2.01 Feb 13, 2028 4.75
NEUBER NEUBERGER BERMAN GROUP LLC/NEUBERG 144A Brokerage/Asset Managers/Exchanges Fixed Income 147.30 0.00 1.02 Mar 15, 2027 4.50
NCDL NUVEEN CHURCHILL DIRECT LENDING CO Finance Companies Fixed Income 147.30 0.00 3.61 Mar 15, 2030 6.65
SHNHAN SHINHAN BANK MTN 144A Banking Fixed Income 147.29 0.00 5.43 Apr 13, 2032 4.38
EVRG WESTAR ENERGY INC Electric Fixed Income 147.21 0.00 14.09 Sep 01, 2049 3.25
XEL XCEL ENERGY INC Electric Fixed Income 147.21 0.00 10.43 Sep 15, 2041 4.80
FNAP8288 FNMA 30YR Agency Fixed Rate Fixed Income 147.14 0.00 5.47 Sep 01, 2042 3.00
FNFS6911 FNMA 30YR UMBS SUPER Agency Fixed Rate Fixed Income 147.14 0.00 5.38 May 01, 2050 4.50
GMT GATX CORPORATION Finance Companies Fixed Income 147.08 0.00 5.08 Jun 01, 2031 1.90
NNN NNN REIT INC Reits Fixed Income 146.97 0.00 4.48 Feb 15, 2031 4.60
RBB RBB BANCORP Financials Equity 146.89 0.00 0.00 nan 0.00
MFCCN MANULIFE FINANCIAL CORP Insurance Fixed Income 146.87 0.00 7.75 Dec 11, 2035 4.99
601865 FLAT GLASS GROUP LTD A Information Technology Equity 146.86 0.00 0.00 nan 0.00
BKH BLACK HILLS CORPORATION Electric Fixed Income 146.83 0.00 1.01 Jan 15, 2027 3.15
KEY KEYBANK NA/CLEVELAND OH MTN Banking Fixed Income 146.83 0.00 1.93 Feb 01, 2028 6.95
XYL XYLEM INC Capital Goods Fixed Income 146.76 0.00 4.70 Jan 30, 2031 2.25
FGQ45024 FHLMC GOLD 30YR Agency Fixed Rate Fixed Income 146.75 0.00 6.68 Dec 01, 2046 3.50
WRLD WORLD ACCEPTANCE CORP Financials Equity 146.69 0.00 0.00 nan 0.00
ES CONNECTICUT LIGHT AND POWER COMPAN Electric Fixed Income 146.67 0.00 2.72 Jan 01, 2029 4.65
VESTA CORPORACION INMOBILIARIA VESTA SAB 144A Financial Other Fixed Income 146.66 0.00 4.80 May 13, 2031 3.63
PHM PULTE GROUP INC Consumer Cyclical Fixed Income 146.66 0.00 5.21 Jun 15, 2032 7.88
EFX EQUIFAX INC Technology Fixed Income 146.65 0.00 7.88 Jul 01, 2037 7.00
EQIX EQUINIX INC Technology Fixed Income 146.65 0.00 14.96 Sep 15, 2051 2.95
MCD MCDONALDS CORPORATION MTN Consumer Cyclical Fixed Income 146.55 0.00 4.52 Feb 12, 2031 4.40
STASCL SOCIEDAD DE TRANSMISION AUSTRAL SA 144A Electric Fixed Income 146.55 0.00 5.23 Jan 27, 2032 4.00
HIW HIGHWOODS REALTY LP Reits Fixed Income 146.51 0.00 3.80 Feb 15, 2030 3.05
MRK MERCK & CO INC Consumer Non-Cyclical Fixed Income 146.51 0.00 2.02 Mar 01, 2028 6.40
FDX FEDEX CORP Transportation Fixed Income 146.47 0.00 10.96 Jan 15, 2044 5.10
NGGLN NEW ENGLAND POWER CO 144A Electric Fixed Income 146.47 0.00 13.07 Nov 25, 2052 5.94
SRE SAN DIEGO GAS AND ELECTRIC CO Electric Fixed Income 146.47 0.00 11.06 Nov 15, 2041 3.95
GLRE GREENLIGHT CAPITAL LTD CLASS A Financials Equity 146.38 0.00 0.00 nan 0.00
FNAI4300 FNMA 30YR Agency Fixed Rate Fixed Income 146.37 0.00 4.52 Jun 01, 2041 4.50
FNAL9585 FNMA 15YR Agency Fixed Rate Fixed Income 146.37 0.00 1.93 Jan 01, 2032 3.50
FNBC4894 FNMA 30YR Agency Fixed Rate Fixed Income 146.37 0.00 6.23 Apr 01, 2046 3.00
FNCA0133 FNMA 30YR Agency Fixed Rate Fixed Income 146.37 0.00 5.84 Aug 01, 2047 4.00
FNCA3107 FNMA 30YR Agency Fixed Rate Fixed Income 146.37 0.00 4.79 Feb 01, 2049 5.00
G2MA5764 GNMA2 30YR Agency Fixed Rate Fixed Income 146.37 0.00 5.36 Feb 20, 2049 4.50
CONOPC BESTFOODS MTN Consumer Non-Cyclical Fixed Income 146.35 0.00 2.14 Apr 15, 2028 6.63
NMFC NEW MOUNTAIN FINANCE CORP Finance Companies Fixed Income 146.35 0.00 2.71 Feb 01, 2029 6.88
ADM ARCHER DANIELS MIDLAND CO Consumer Non-Cyclical Fixed Income 146.34 0.00 7.50 Sep 15, 2035 5.38
TEL TYCO ELECTRONICS GROUP SA Capital Goods Fixed Income 146.34 0.00 4.50 Feb 09, 2031 4.50
AKBA AKEBIA THERAPEUTICS INC Health Care Equity 146.28 0.00 0.00 nan 0.00
MARUB MARUBENI CORP 144A Industrial Other Fixed Income 146.24 0.00 7.16 Apr 01, 2035 5.38
ETR ENTERGY TEXAS INC Electric Fixed Income 146.20 0.00 2.94 Mar 30, 2029 4.00
O REALTY INCOME CORPORATION Reits Fixed Income 146.20 0.00 3.17 Jul 15, 2029 4.00
ALL ALLSTATE CORPORATION (THE) Insurance Fixed Income 146.13 0.00 6.13 Jun 01, 2033 5.35
CPB CAMPBELLS CO Consumer Non-Cyclical Fixed Income 146.13 0.00 4.64 Mar 21, 2031 4.55
CNQCN CANADIAN NATURAL RESOURCES LIMITED Energy Fixed Income 146.13 0.00 6.94 Feb 01, 2035 5.85
KMI EL PASO NATURAL GAS COMPANY Energy Fixed Income 146.13 0.00 5.17 Jun 15, 2032 8.38
MU MICRON TECHNOLOGY INC Technology Fixed Income 146.10 0.00 11.34 Nov 01, 2041 3.37
XEL PUBLIC SERVICE COMPANY OF COLORADO Electric Fixed Income 146.10 0.00 13.37 Sep 15, 2049 4.05
SKYT SKYWATER TECHNOLOGY INC Information Technology Equity 146.08 0.00 0.00 nan 0.00
TTAM TITAN AMERICA SA Materials Equity 146.08 0.00 0.00 nan 0.00
FNAS8653 FNMA 30YR Agency Fixed Rate Fixed Income 145.99 0.00 5.75 Jan 01, 2047 3.50
FNAS9747 FNMA 30YR Agency Fixed Rate Fixed Income 145.99 0.00 5.76 Jun 01, 2047 4.00
FNBE8779 FNMA 30YR Agency Fixed Rate Fixed Income 145.99 0.00 5.76 Jun 01, 2047 4.00
FRRJ0717 FHLMC 30YR UMBS Agency Fixed Rate Fixed Income 145.99 0.00 1.78 Jan 01, 2054 6.50
688599 TRINA SOLAR LTD A Information Technology Equity 145.95 0.00 0.00 nan 0.00
GUARDN GUARDIAN LIFE GLOBAL FUNDING MTN 144A Insurance Fixed Income 145.88 0.00 4.44 Dec 11, 2030 4.40
KRC KILROY REALTY LP Reits Fixed Income 145.88 0.00 3.80 Feb 15, 2030 3.05
OGE OKLAHOMA GAS AND ELECTRIC COMPANY Electric Fixed Income 145.88 0.00 3.85 Apr 01, 2030 3.25
UDR UDR INC MTN Reits Fixed Income 145.88 0.00 1.91 Jan 15, 2028 3.50
UAMY UNITED STATES ANTIMONY CORP Materials Equity 145.78 0.00 0.00 nan 0.00
ALLE ALLEGION US HOLDING CO INC Capital Goods Fixed Income 145.72 0.00 1.64 Oct 01, 2027 3.55
TEL TYCO ELECTRONICS GROUP SA Capital Goods Fixed Income 145.72 0.00 1.52 Aug 15, 2027 3.13
NTRS NORTHERN TRUST CORPORATION Banking Fixed Income 145.71 0.00 7.69 Nov 19, 2040 5.12
FRQC0381 FHLMC 30YR UMBS Agency Fixed Rate Fixed Income 145.61 0.00 7.15 Apr 01, 2051 2.50
FNBP1220 FNMA 30YR UMBS Agency Fixed Rate Fixed Income 145.61 0.00 6.53 Jan 01, 2050 3.00
FNFM4439 FNMA 30YR UMBS SUPER Agency Fixed Rate Fixed Income 145.61 0.00 6.48 Feb 01, 2049 3.00
FNFM5910 FNMA 15YR UMBS SUPER Agency Fixed Rate Fixed Income 145.61 0.00 3.17 Jan 01, 2036 3.00
BRX BRIXMOR OPERATING PARTNERSHIP LP Reits Fixed Income 145.56 0.00 2.19 Apr 01, 2028 2.25
EXR EXTRA SPACE STORAGE LP Reits Fixed Income 145.56 0.00 4.48 Oct 15, 2030 2.20
SPGI S&P GLOBAL INC 144A Technology Fixed Income 145.56 0.00 4.51 Jan 15, 2031 4.25
WEC WISCONSIN PUBLIC SERVICE CORPORATI Electric Fixed Income 145.56 0.00 3.57 Dec 01, 2029 4.55
COP BURLINGTON RESOURCES LLC Energy Fixed Income 145.54 0.00 7.97 Oct 15, 2036 5.95
KMB KIMBERLY-CLARK CORPORATION Consumer Non-Cyclical Fixed Income 145.54 0.00 12.99 May 04, 2047 3.90
ONEAM ONEAMERICA FINANCIAL PARTNERS INC 144A Insurance Fixed Income 145.54 0.00 13.33 Oct 15, 2050 4.25
TTML TATA TELESERVICES MAHARASHTRA LTD Communication Equity 145.50 0.00 0.00 nan 0.00
002459 JA SOLAR TECHNOLOGY LTD A Information Technology Equity 145.50 0.00 0.00 nan 0.00
nan KWALITY WALLS INDIA LTD Consumer Staples Equity 145.50 0.00 0.00 nan 0.00
WTBA WEST BANCORPORATION INC Financials Equity 145.47 0.00 0.00 nan 0.00
ES EVERSOURCE ENERGY Electric Fixed Income 145.41 0.00 0.99 Jan 01, 2027 5.00
HIW HIGHWOODS REALTY LP Reits Fixed Income 145.41 0.00 3.00 Apr 15, 2029 4.20
SHNHAN SHINHAN BANK MTN 144A Banking Fixed Income 145.41 0.00 2.18 Apr 12, 2028 4.50
WSFIN WESTERN-SOUTHERN GLOBAL FUNDING MTN 144A Insurance Fixed Income 145.41 0.00 2.38 Jul 16, 2028 4.50
VICI VICI PROPERTIES LP Consumer Cyclical Fixed Income 145.36 0.00 12.78 Apr 01, 2054 6.13
BK BANK OF NEW YORK MELLON CORP/THE MTN Banking Fixed Income 145.28 0.00 5.49 Jan 26, 2032 2.50
INVH INVITATION HOMES OPERATING PARTNER Reits Fixed Income 145.28 0.00 6.98 Jan 15, 2034 2.70
AEP AMERICAN ELECTRIC POWER COMPANY IN Electric Fixed Income 145.25 0.00 3.30 Dec 15, 2054 7.05
ANZ AUSTRALIA AND NEW ZEALAND BANKING MTN Banking Fixed Income 145.25 0.00 2.36 Jun 18, 2028 4.36
PGR PROGRESSIVE CORPORATION (THE) Insurance Fixed Income 145.25 0.00 1.19 Mar 15, 2027 2.50
FNBM3389 FNMA 15YR Agency Fixed Rate Fixed Income 145.23 0.00 2.24 Nov 01, 2032 3.00
KMB KIMBERLY-CLARK CORPORATION Consumer Non-Cyclical Fixed Income 145.18 0.00 5.93 Feb 16, 2033 4.50
TELVIS GRUPO TELEVISA SAB Communications Fixed Income 145.17 0.00 10.77 May 24, 2049 5.25
TE TAMPA ELECTRIC CO Electric Fixed Income 145.17 0.00 7.64 May 15, 2036 6.55
H HYATT HOTELS CORP Consumer Cyclical Fixed Income 145.09 0.00 0.98 Jan 30, 2027 5.75
BG BUNGE LIMITED FINANCE CORPORATION Consumer Non-Cyclical Fixed Income 145.07 0.00 5.24 Apr 21, 2032 5.25
PRNCTN PRINCETON UNIVERSITY Industrial Other Fixed Income 144.99 0.00 9.19 Mar 01, 2039 5.70
ALT ALTIMMUNE INC Health Care Equity 144.97 0.00 0.00 nan 0.00
MKL MARKEL GROUP INC Insurance Fixed Income 144.93 0.00 3.42 Sep 17, 2029 3.35
NTRCN NUTRIEN LTD Basic Industry Fixed Income 144.93 0.00 1.18 Mar 12, 2027 4.50
R RYDER SYSTEM INC Transportation Fixed Income 144.93 0.00 1.38 Jun 15, 2027 4.30
BIDU BAIDU INC Technology Fixed Income 144.86 0.00 5.17 Aug 23, 2031 2.38
MLAB MESA LABORATORIES INC Health Care Equity 144.86 0.00 0.00 nan 0.00
FRZN4247 FHLMC 30YR UMBS MIRROR Agency Fixed Rate Fixed Income 144.85 0.00 5.40 Mar 01, 2049 4.50
FRZA7040 FHLMC 30YR UMBS MIRROR Agency Fixed Rate Fixed Income 144.85 0.00 6.23 Jun 01, 2049 3.50
FRQJ6197 FHLMC 30YR UMBS Agency Fixed Rate Fixed Income 144.85 0.00 4.99 Oct 01, 2054 5.00
FNBK1982 FNMA 15YR Agency Fixed Rate Fixed Income 144.85 0.00 2.45 Mar 01, 2033 3.50
TE TAMPA ELECTRIC COMPANY Electric Fixed Income 144.80 0.00 14.12 Jun 15, 2050 3.63
KHC KRAFT HEINZ FOODS CO Consumer Non-Cyclical Fixed Income 144.76 0.00 5.08 Mar 15, 2032 6.75
ETON ETON PHARMACEUTCIALS INC Health Care Equity 144.76 0.00 0.00 nan 0.00
GRPN GROUPON INC Consumer Discretionary Equity 144.76 0.00 0.00 nan 0.00
TTWO TAKE TWO INTERACTIVE SOFTWARE INC Communications Fixed Income 144.65 0.00 6.68 Jun 12, 2034 5.60
DAL DELTA AIR LINES INC Transportation Fixed Income 144.62 0.00 2.07 Apr 19, 2028 4.38
ISPIM INTESA SANPAOLO SPA 144A Banking Fixed Income 144.62 0.00 3.44 Sep 23, 2029 4.00
NDAFH NORDEA BANK ABP MTN 144A Banking Fixed Income 144.62 0.00 2.11 Mar 17, 2028 4.38
CARGIL CARGILL INC 144A Consumer Non-Cyclical Fixed Income 144.62 0.00 13.68 May 23, 2049 3.88
GRWASH GEORGE WASHINGTON UNIVERSITY Industrial Other Fixed Income 144.62 0.00 11.86 Sep 15, 2044 4.30
MEHMED HOUSTON METHODIST HOSPITAL Consumer Non-Cyclical Fixed Income 144.62 0.00 15.38 Dec 01, 2050 2.71
MRCB MALAYSIAN RESOURCES CORPORATION Industrials Equity 144.59 0.00 0.00 nan 0.00
405 YUEXIU REAL ESTATE INVESTMENT TRUS Real Estate Equity 144.59 0.00 0.00 nan 0.00
FGG16618 FGOLD 15YR GIANT Agency Fixed Rate Fixed Income 144.47 0.00 3.95 Jan 01, 2030 2.50
FRSB0725 FHLMC 15YR UMBS SUPER Agency Fixed Rate Fixed Income 144.47 0.00 3.42 Aug 01, 2037 4.00
FRSB1009 FHLMC 15YR UMBS SUPER Agency Fixed Rate Fixed Income 144.47 0.00 3.36 Feb 01, 2038 4.00
FNBM5002 FNMA 30YR Agency Fixed Rate Fixed Income 144.47 0.00 5.18 May 01, 2044 3.50
FNMA4774 FNMA 15YR UMBS Agency Fixed Rate Fixed Income 144.47 0.00 3.82 Oct 01, 2037 3.00
AEE UNION ELECTRIC CO Electric Fixed Income 144.46 0.00 1.39 Jun 15, 2027 2.95
CGBD CARLYLE SECURED LENDING INC Finance Companies Fixed Income 144.30 0.00 3.54 Feb 18, 2030 6.75
BPCEGP BPCE SA MTN 144A Banking Fixed Income 144.25 0.00 11.06 Oct 19, 2042 3.58
FRDFND FORD FOUNDATION Consumer Cyclical Fixed Income 144.25 0.00 15.79 Jun 01, 2050 2.42
ATR APTARGROUP INC Capital Goods Fixed Income 144.23 0.00 5.43 Mar 15, 2032 3.60
AVB AVALONBAY COMMUNITIES INC Reits Fixed Income 144.23 0.00 6.41 Dec 07, 2033 5.30
FMC FMC CORPORATION Basic Industry Fixed Income 144.15 0.00 3.48 Oct 01, 2029 3.45
HPQ HP INC Technology Fixed Income 144.15 0.00 4.09 Jun 17, 2030 3.40
SWSOLAR STERLING AND WILSON RENEWABLE ENER Industrials Equity 144.13 0.00 0.00 nan 0.00
600256 GUANGHUI ENERGY LTD A Energy Equity 144.13 0.00 0.00 nan 0.00
FGQ39434 FHLMC GOLD 30YR Agency Fixed Rate Fixed Income 144.09 0.00 6.68 Mar 01, 2046 3.50
FNAL7593 FNMA 30YR Agency Fixed Rate Fixed Income 144.09 0.00 5.44 Oct 01, 2045 4.00
FNBM1888 FNMA 15YR Agency Fixed Rate Fixed Income 144.09 0.00 0.94 Oct 01, 2031 2.50
FNCA0392 FNMA 30YR Agency Fixed Rate Fixed Income 144.09 0.00 5.84 Sep 01, 2047 4.00
FNCA7737 FNMA 30YR UMBS Agency Fixed Rate Fixed Income 144.09 0.00 7.02 Nov 01, 2050 2.50
MAA MID-AMERICA APARTMENTS LP Reits Fixed Income 144.02 0.00 4.83 Feb 15, 2031 1.70
AGR NEW YORK STATE ELECTRIC & GAS CORP 144A Electric Fixed Income 144.02 0.00 5.31 Oct 01, 2031 2.15
AEP OHIO POWER CO Electric Fixed Income 144.02 0.00 6.64 Jun 01, 2034 5.65
UTCMIN ULTRATECH CEMENT LTD 144A Capital Goods Fixed Income 144.02 0.00 4.66 Feb 16, 2031 2.80
CENSUD CENCOSUD SA 144A Consumer Cyclical Fixed Income 143.88 0.00 10.57 Feb 12, 2045 6.63
SOCGEN SOCIETE GENERALE SA MTN 144A Banking Fixed Income 143.88 0.00 10.69 Jan 21, 2043 4.03
MLR MILLER INDUSTRIES INC Industrials Equity 143.85 0.00 0.00 nan 0.00
MH MCGRAW HILL INC Consumer Discretionary Equity 143.85 0.00 0.00 nan 0.00
REXR REXFORD INDUSTRIAL REALTY LP Reits Fixed Income 143.83 0.00 2.29 Jun 15, 2028 5.00
WM WASTE MANAGEMENT INC. Capital Goods Fixed Income 143.83 0.00 2.31 Jul 15, 2028 7.00
PCAR PACCAR FINANCIAL CORP MTN Consumer Cyclical Fixed Income 143.81 0.00 6.67 Mar 22, 2034 5.00
BAND BANDWIDTH INC CLASS A Communication Equity 143.75 0.00 0.00 nan 0.00
FNBQ0173 FNMA 30YR UMBS Agency Fixed Rate Fixed Income 143.71 0.00 6.92 May 01, 2050 2.50
G2AZ1974 GNMA2 30YR Agency Fixed Rate Fixed Income 143.71 0.00 7.05 Apr 20, 2047 3.50
D DOMINION RESOURCES INC Electric Fixed Income 143.70 0.00 5.78 Mar 15, 2033 6.30
HOAMEM HOAG MEMORIAL HOSPITAL PRESBYTERIA Consumer Non-Cyclical Fixed Income 143.69 0.00 14.34 Jul 15, 2052 3.80
VIPIND VIP INDUSTRIES LTD Consumer Discretionary Equity 143.68 0.00 0.00 nan 0.00
HIW HIGHWOODS REALTY LP Reits Fixed Income 143.67 0.00 2.03 Mar 15, 2028 4.13
PRE PARTNERRE FINANCE B LLC Insurance Fixed Income 143.67 0.00 3.83 Oct 01, 2050 4.50
NGGLN NIAGARA MOHAWK POWER CORPORATION 144A Electric Fixed Income 143.60 0.00 5.41 Jan 10, 2032 2.76
AEE AMEREN ILLINOIS CO Electric Fixed Income 143.51 0.00 11.44 Dec 15, 2043 4.80
EMR EMERSON ELECTRIC CO Capital Goods Fixed Income 143.51 0.00 9.13 Apr 15, 2039 6.13
ZUMZ ZUMIEZ INC Consumer Discretionary Equity 143.44 0.00 0.00 nan 0.00
CPT CAMDEN PROPERTY TRUST Reits Fixed Income 143.38 0.00 6.44 Jan 15, 2034 4.90
FNAS1237 FNMA 30YR Agency Fixed Rate Fixed Income 143.32 0.00 5.95 Nov 01, 2043 4.50
FNCA8737 FNMA 15YR UMBS Agency Fixed Rate Fixed Income 143.32 0.00 3.24 Feb 01, 2036 2.50
FNMA3615 FNMA 30YR Agency Fixed Rate Fixed Income 143.32 0.00 5.79 Mar 01, 2049 4.00
GWOCN EMPOWER FINANCE 2020 LP 144A Insurance Fixed Income 143.28 0.00 4.89 Mar 17, 2031 1.78
TKR TIMKEN COMPANY Capital Goods Fixed Income 143.28 0.00 5.38 Apr 01, 2032 4.13
PEG PUBLIC SERVICE ELECTRIC AND GAS CO MTN Electric Fixed Income 143.20 0.00 2.45 Sep 01, 2028 3.65
KMB KIMBERLY-CLARK CORP Consumer Non-Cyclical Fixed Income 143.14 0.00 11.90 Jun 01, 2043 3.70
HTLD HEARTLAND EXPRESS INC Industrials Equity 143.14 0.00 0.00 nan 0.00
TNOTE TREASURY NOTE Treasuries Fixed Income 143.12 0.00 0.60 Jul 31, 2026 0.63
MAA MID-AMERICA APARTMENTS LP Reits Fixed Income 143.07 0.00 6.57 Mar 15, 2034 5.00
APO APOLLO GLOBAL MANAGEMENT INC Brokerage/Asset Managers/Exchanges Fixed Income 143.04 0.00 4.46 Jan 15, 2031 4.60
PLD PROLOGIS LP Reits Fixed Income 143.04 0.00 4.25 Jul 01, 2030 1.75
HYUELE SK HYNIX INC 144A Technology Fixed Income 143.04 0.00 1.03 Jan 16, 2027 5.50
HAS HASBRO INC Consumer Non-Cyclical Fixed Income 142.95 0.00 11.15 May 15, 2044 5.10
INGR INGREDION INC Consumer Non-Cyclical Fixed Income 142.95 0.00 13.78 Jun 01, 2050 3.90
SCJOHN SC JOHNSON & SON INC 144A Consumer Non-Cyclical Fixed Income 142.95 0.00 11.66 Sep 30, 2044 4.35
FNBK6456 FNMA 30YR Agency Fixed Rate Fixed Income 142.94 0.00 6.42 Jul 01, 2048 4.50
FNCA2373 FNMA 30YR Agency Fixed Rate Fixed Income 142.94 0.00 4.58 Sep 01, 2048 5.00
FNFM1911 FNMA 30YR UMBS SUPER Agency Fixed Rate Fixed Income 142.94 0.00 5.93 Jul 01, 2048 3.50
G2005305 GNMA2 30YR Agency Fixed Rate Fixed Income 142.94 0.00 6.47 Feb 20, 2042 4.00
LOW LOWES COMPANIES INC Consumer Cyclical Fixed Income 142.88 0.00 2.89 Mar 15, 2029 6.50
EQH EQUITABLE HOLDINGS INC 144A Insurance Fixed Income 142.73 0.00 2.78 Feb 15, 2029 4.57
CMS CONSUMERS ENERGY COMPANY Electric Fixed Income 142.58 0.00 14.42 Aug 01, 2051 3.50
GPC GENUINE PARTS COMPANY Consumer Cyclical Fixed Income 142.57 0.00 2.54 Nov 01, 2028 6.50
OCSL OAKTREE SPECIALTY LENDING CORP Finance Companies Fixed Income 142.57 0.00 2.74 Feb 15, 2029 7.10
FGA89385 FGOLD 30YR Agency Fixed Rate Fixed Income 142.56 0.00 5.87 Oct 01, 2039 4.50
FNAL0767 FNMA 30YR Agency Fixed Rate Fixed Income 142.56 0.00 4.80 Sep 01, 2041 4.00
FNCA3205 FNMA 30YR Agency Fixed Rate Fixed Income 142.56 0.00 5.74 Mar 01, 2049 4.00
G2MA1838 GNMA2 30YR Agency Fixed Rate Fixed Income 142.56 0.00 7.05 Apr 20, 2044 3.50
AEVA AEVA TECHNOLOGIES INC Information Technology Equity 142.53 0.00 0.00 nan 0.00
WEAV WEAVE COMMUNICATIONS INC Information Technology Equity 142.53 0.00 0.00 nan 0.00
CRBG COREBRIDGE GLOBAL FUNDING MTN 144A Insurance Fixed Income 142.43 0.00 5.58 Aug 21, 2032 4.90
XEL NORTHERN STATES POWER COMPANY (MIN Electric Fixed Income 142.43 0.00 4.85 Apr 01, 2031 2.25
PARA PARAMOUNT GLOBAL Communications Fixed Income 142.40 0.00 10.29 Apr 01, 2044 5.25
FR FIRST INDUSTRIAL LP Reits Fixed Income 142.33 0.00 4.29 Jan 15, 2031 5.25
6177 DA-LI CONSTRUCTION LTD Real Estate Equity 142.31 0.00 0.00 nan 0.00
688188 SHANGHAI FRIENDESS ELECTRONICS TEC Information Technology Equity 142.31 0.00 0.00 nan 0.00
AXS AXIS SPECIALTY FINANCE LLC Insurance Fixed Income 142.25 0.00 3.18 Jul 15, 2029 3.90
PL PROTECTIVE LIFE CORPORATION 144A Insurance Fixed Income 142.25 0.00 2.49 Sep 30, 2028 4.30
FLIQII FLNG LIQUEFACTION 2 LLC 144A Energy Fixed Income 142.21 0.00 5.56 Mar 31, 2038 4.13
SUMIBK SUMITOMO MITSUI FINANCIAL GROUP IN Banking Fixed Income 142.21 0.00 11.75 Jan 12, 2041 2.30
FGG08817 FGOLD 30YR GIANT Agency Fixed Rate Fixed Income 142.18 0.00 6.38 Jun 01, 2048 4.00
FRZL6539 FHLMC 30YR UMBS MIRROR Agency Fixed Rate Fixed Income 142.18 0.00 5.66 Jul 01, 2043 3.00
FRSB1623 FHLMC 15YR UMBS SUPER Agency Fixed Rate Fixed Income 142.18 0.00 3.72 Aug 01, 2040 4.00
FRQB5807 FHLMC 30YR UMBS Agency Fixed Rate Fixed Income 142.18 0.00 8.20 Oct 01, 2050 2.00
FNFM7599 FNMA 30YR UMBS SUPER Agency Fixed Rate Fixed Income 142.18 0.00 6.39 Jan 01, 2051 3.50
AZO AUTOZONE INC Consumer Cyclical Fixed Income 142.12 0.00 6.09 Aug 01, 2033 5.20
WEC WISCONSIN ELECTRIC POWER CO Electric Fixed Income 142.12 0.00 6.06 May 15, 2033 5.63
HSY HERSHEY COMPANY THE Consumer Non-Cyclical Fixed Income 142.03 0.00 13.13 Aug 15, 2046 3.38
EVRG KANSAS GAS AND ELECTRIC COMPANY 144A Electric Fixed Income 142.03 0.00 11.54 Jul 15, 2044 4.30
SYY SYSCO CORPORATION Consumer Non-Cyclical Fixed Income 142.03 0.00 9.22 Apr 01, 2040 6.60
CNP CENTERPOINT ENERGY RESOURCES CORPO Natural Gas Fixed Income 142.01 0.00 5.79 Mar 01, 2033 5.40
TOYOTA TOYOTA MOTOR CREDIT CORP MTN Consumer Cyclical Fixed Income 142.01 0.00 5.49 Jan 13, 2032 2.40
CDP COPT DEFENSE PROPERTIES LP Reits Fixed Income 141.94 0.00 4.25 Oct 15, 2030 4.50
KORELE KOREA ELECTRIC POWER CORP Owned No Guarantee Fixed Income 141.94 0.00 1.06 Feb 01, 2027 7.00
NRUC NATIONAL RURAL UTILITIES COOPERATI Electric Fixed Income 141.94 0.00 2.25 Sep 15, 2053 7.13
NDAFH NORDEA BANK ABP 144A Banking Fixed Income 141.94 0.00 1.19 Mar 19, 2027 5.00
BCECN BELL TELEPHONE COMPANY OF CANADA O Communications Fixed Income 141.91 0.00 5.61 Feb 15, 2032 2.15
PLUS DIGIPLUS INTERACTIVE CORP Consumer Discretionary Equity 141.86 0.00 0.00 nan 0.00
000210 DL LTD Materials Equity 141.86 0.00 0.00 nan 0.00
2540 JSL CONSTRUCTION & DEVELOPMENT CO Real Estate Equity 141.86 0.00 0.00 nan 0.00
002456 O FILM TECH LTD A Information Technology Equity 141.86 0.00 0.00 nan 0.00
9979 GREENTOWN MANAGEMENT HOLDINGS LTD Industrials Equity 141.86 0.00 0.00 nan 0.00
600011 HUANENG POWER INTERNATIONAL INC A Utilities Equity 141.86 0.00 0.00 nan 0.00
DUK DUKE ENERGY OHIO INC Electric Fixed Income 141.84 0.00 12.91 Jun 15, 2046 3.70
FRSD1275 FHLMC 30YR UMBS SUPER Agency Fixed Rate Fixed Income 141.80 0.00 5.49 Jul 01, 2052 4.50
COR CENCORA INC Consumer Non-Cyclical Fixed Income 141.78 0.00 4.05 May 15, 2030 2.80
PCG PACIFIC GAS AND ELECTRIC CO Electric Fixed Income 141.78 0.00 1.17 Mar 15, 2027 3.30
ENTEL EMPRESA NACIONAL DE TELECOMUNICACI 144A Communications Fixed Income 141.69 0.00 5.52 Sep 14, 2032 3.05
AEP AMERICAN ELECTRIC POWER COMPANY IN Electric Fixed Income 141.62 0.00 3.91 Mar 01, 2030 2.30
KMPR KEMPER CORP Insurance Fixed Income 141.62 0.00 4.42 Sep 30, 2030 2.40
OGE OKLAHOMA GAS AND ELECTRIC COMPANY Electric Fixed Income 141.62 0.00 3.79 Mar 15, 2030 3.30
FE PENNSYLVANIA ELECTRIC COMPANY 144A Electric Fixed Income 141.62 0.00 2.08 Mar 15, 2028 3.25
2379 DIP CORP Industrials Equity 141.56 0.00 0.00 nan 0.00
9166 GENDA INC Consumer Discretionary Equity 141.56 0.00 0.00 nan 0.00
REG REGENCY CENTERS LP Reits Fixed Income 141.48 0.00 6.37 Jan 15, 2034 5.25
PREHCS PRESBYTERIAN HEALTHCARE SERVICES Consumer Non-Cyclical Fixed Income 141.48 0.00 13.48 Aug 01, 2052 4.88
EVRG EVERGY KANSAS CENTRAL INC Electric Fixed Income 141.46 0.00 2.09 Mar 13, 2028 4.70
FDX FEDEX CORP Transportation Fixed Income 141.46 0.00 3.89 May 15, 2030 4.25
FGG08793 FGOLD 30YR GIANT Agency Fixed Rate Fixed Income 141.42 0.00 6.38 Dec 01, 2047 4.00
FNBU2250 FNMA 30YR UMBS Agency Fixed Rate Fixed Income 141.42 0.00 6.70 Nov 01, 2051 2.50
CLEAN CLEAN SCIENCE AND TECHNOLOGY LTD Materials Equity 141.41 0.00 0.00 nan 0.00
2192 MEDLIVE TECHNOLOGY LTD Health Care Equity 141.41 0.00 0.00 nan 0.00
688608 BESTECHNIC (SHANGHAI) LTD A Information Technology Equity 141.41 0.00 0.00 nan 0.00
HRB BLOCK FINANCIAL LLC Consumer Cyclical Fixed Income 141.38 0.00 5.50 Sep 15, 2032 5.38
CWBC COMMUNITY WEST BANCSHARES Financials Equity 141.32 0.00 0.00 nan 0.00
PLD PROLOGIS LP Reits Fixed Income 141.31 0.00 2.74 Feb 01, 2029 4.38
RF REGIONS FINANCIAL CORP Banking Fixed Income 141.29 0.00 8.20 Dec 10, 2037 7.38
SWX SOUTHWEST GAS CORP Natural Gas Fixed Income 141.29 0.00 13.36 Jun 01, 2049 4.15
FNBR8023 FNMA 30YR UMBS Agency Fixed Rate Fixed Income 141.04 0.00 6.91 May 01, 2051 2.50
FNFM3753 FNMA 30YR UMBS SUPER Agency Fixed Rate Fixed Income 141.04 0.00 6.25 Apr 01, 2048 3.50
OIS OIL STATES INTERNATIONAL INC Energy Equity 141.01 0.00 0.00 nan 0.00
LNT INTERSTATE POWER AND LIGHT CO Electric Fixed Income 140.99 0.00 4.16 Jun 01, 2030 2.30
MHK MOHAWK INDUSTRIES INC Capital Goods Fixed Income 140.99 0.00 3.97 May 15, 2030 3.63
MAA MID-AMERICA APARTMENTS LP Reits Fixed Income 140.96 0.00 5.93 Jan 15, 2033 4.65
009240 HANSSEM LTD Consumer Discretionary Equity 140.95 0.00 0.00 nan 0.00
BTCIM.E BATICIM BATI ANADOLU CIMENTO SANAY Materials Equity 140.95 0.00 0.00 nan 0.00
6491 PEGAVISION CORPORATION CORP Health Care Equity 140.95 0.00 0.00 nan 0.00
DELL DELL INC Technology Fixed Income 140.92 0.00 8.48 Apr 15, 2038 6.50
SBRA SABRA HEALTH CARE LP Reits Fixed Income 140.83 0.00 3.44 Oct 15, 2029 3.90
MSI MOTOROLA SOLUTIONS INC Technology Fixed Income 140.74 0.00 11.13 Sep 01, 2044 5.50
KORGAS KOREA GAS CORPORATION MTN 144A Owned No Guarantee Fixed Income 140.68 0.00 3.32 Jul 16, 2029 2.88
PEG PUBLIC SERVICE ELECTRIC AND GAS CO MTN Electric Fixed Income 140.68 0.00 3.77 Jan 15, 2030 2.45
FGQ60854 FHLMC GOLD 30YR Agency Fixed Rate Fixed Income 140.66 0.00 5.32 Dec 01, 2048 4.50
FNAQ5352 FNMA 30YR Agency Fixed Rate Fixed Income 140.66 0.00 5.35 Dec 01, 2042 3.00
FNAR2628 FNMA 30YR Agency Fixed Rate Fixed Income 140.66 0.00 5.23 Feb 01, 2043 3.00
FNBJ2492 FNMA 30YR Agency Fixed Rate Fixed Income 140.66 0.00 6.37 Dec 01, 2047 3.50
FNBM3556 FNMA 30YR Agency Fixed Rate Fixed Income 140.66 0.00 5.68 Sep 01, 2047 4.00
WRB WR BERKLEY CORPORATION Insurance Fixed Income 140.55 0.00 16.24 Sep 30, 2061 3.15
OKE ONEOK INC Energy Fixed Income 140.55 0.00 11.14 Dec 01, 2042 4.20
ET ENERGY TRANSFER PARTNERS LP Energy Fixed Income 140.52 0.00 3.19 Nov 15, 2029 8.25
004490 SEBANG GLOBAL BATTERY LTD Consumer Discretionary Equity 140.50 0.00 0.00 nan 0.00
EAT AMREST HOLDINGS Consumer Discretionary Equity 140.50 0.00 0.00 nan 0.00
SAREGAMA SAREGAMA INDIA LTD Communication Equity 140.50 0.00 0.00 nan 0.00
395400 SK REITS LTD Real Estate Equity 140.50 0.00 0.00 nan 0.00
FE OHIO EDISON COMPANY 144A Electric Fixed Income 140.43 0.00 5.67 Jan 15, 2033 5.50
ES NSTAR ELECTRIC CO Electric Fixed Income 140.37 0.00 11.54 Mar 01, 2044 4.40
RIFP PERNOD RICARD INTERNATIONAL FINANC 144A Consumer Non-Cyclical Fixed Income 140.37 0.00 14.94 Oct 01, 2050 2.75
FRBA FIRST BANK Financials Equity 140.30 0.00 0.00 nan 0.00
FRZL3598 FHLMC 30YR UMBS MIRROR Agency Fixed Rate Fixed Income 140.27 0.00 5.72 Jul 01, 2042 3.50
FRSB8172 FHLMC 15YR UMBS SUPER Agency Fixed Rate Fixed Income 140.27 0.00 3.36 Jul 01, 2037 4.00
FNDB6056 FNMA 30YR UMBS Agency Fixed Rate Fixed Income 140.27 0.00 1.83 Jun 01, 2054 6.50
FNBD1417 FNMA 30YR Agency Fixed Rate Fixed Income 140.27 0.00 5.57 Jun 01, 2046 4.00
ES CONNECTICUT LIGHT AND POWER COMPAN Electric Fixed Income 140.22 0.00 6.83 Aug 15, 2034 4.95
HXL HEXCEL CORPORATION Capital Goods Fixed Income 140.20 0.00 1.03 Feb 15, 2027 4.20
ES PUBLIC SERVICE COMPANY OF NEW HAMP Electric Fixed Income 140.18 0.00 13.33 Jan 15, 2053 5.15
38 FIRST TRACTOR LTD H Industrials Equity 140.04 0.00 0.00 nan 0.00
1723 CHINA STEEL CHEMICAL CORP Materials Equity 140.04 0.00 0.00 nan 0.00
MANYAVAR VEDANT FASHIONS LTD Consumer Discretionary Equity 140.04 0.00 0.00 nan 0.00
BERY BERRY GLOBAL INC Capital Goods Fixed Income 140.04 0.00 1.05 Jan 15, 2027 1.65
EVRG EVERGY METRO INC Electric Fixed Income 140.01 0.00 6.00 Apr 15, 2033 4.95
REG REGENCY CENTERS LP Reits Fixed Income 140.01 0.00 7.03 Jan 15, 2035 5.10
EQIX EQUINIX INC Technology Fixed Income 140.00 0.00 14.48 Feb 15, 2052 3.40
NWE NORTHWESTERN CORPORATION Electric Fixed Income 140.00 0.00 12.01 Nov 15, 2044 4.18
OKE ONEOK INC Energy Fixed Income 140.00 0.00 11.74 Mar 15, 2045 4.20
PEG PUBLIC SERVICE ELECTRIC AND GAS CO MTN Electric Fixed Income 140.00 0.00 12.34 Nov 01, 2045 4.15
STOR STORE CAPITAL LLC Reits Fixed Income 139.90 0.00 5.38 Dec 01, 2031 2.70
FGG08763 FGOLD 30YR GIANT Agency Fixed Rate Fixed Income 139.89 0.00 6.70 Mar 01, 2047 2.50
FRZT1817 FHLMC 30YR UMBS MIRROR Agency Fixed Rate Fixed Income 139.89 0.00 5.34 Dec 01, 2048 4.50
FNAL5376 FNMA 30YR Agency Fixed Rate Fixed Income 139.89 0.00 5.16 May 01, 2044 4.00
FNBE4224 FNMA 30YR Agency Fixed Rate Fixed Income 139.89 0.00 6.11 Dec 01, 2046 3.50
G2MA8722 GNMA2 30YR Agency Fixed Rate Fixed Income 139.89 0.00 6.14 Mar 20, 2053 3.50
AVB AVALONBAY COMMUNITIES INC Reits Fixed Income 139.89 0.00 4.40 Dec 01, 2030 4.35
FG F&G GLOBAL FUNDING 144A Insurance Fixed Income 139.89 0.00 1.28 Apr 11, 2027 2.30
ECL ECOLAB INC Basic Industry Fixed Income 139.81 0.00 16.06 Aug 15, 2050 2.13
LLOYDS LLOYDS BANKING GROUP PLC Banking Fixed Income 139.81 0.00 11.29 Dec 14, 2046 3.37
D DOMINION ENERGY INC Electric Fixed Income 139.73 0.00 1.12 Mar 15, 2027 3.60
SO MISSISSIPPI POWER COMPANY Electric Fixed Income 139.73 0.00 2.05 Mar 30, 2028 3.95
TGT TARGET CORPORATION Consumer Cyclical Fixed Income 139.73 0.00 4.34 Sep 15, 2030 2.65
EXC COMMONWEALTH EDISON COMPANY Electric Fixed Income 139.69 0.00 6.72 Jun 01, 2034 5.30
KRC KILROY REALTY LP Reits Fixed Income 139.69 0.00 6.92 Nov 15, 2033 2.65
GRUMAB GRUMA SAB DE CV 144A Consumer Non-Cyclical Fixed Income 139.63 0.00 13.57 Dec 09, 2054 5.76
TTXCO TTX COMPANY MTN 144A Transportation Fixed Income 139.63 0.00 12.16 Feb 01, 2045 3.90
204270 JNTC LTD Information Technology Equity 139.59 0.00 0.00 nan 0.00
PSNL PERSONALIS INC Health Care Equity 139.59 0.00 0.00 nan 0.00
BAYNGR BAYER US FINANCE II LLC 144A Consumer Non-Cyclical Fixed Income 139.58 0.00 7.29 Jul 30, 2035 5.50
AFG AMERICAN FINANCIAL GROUP INC Insurance Fixed Income 139.57 0.00 3.66 Apr 02, 2030 5.25
CLX CLOROX COMPANY Consumer Non-Cyclical Fixed Income 139.57 0.00 1.66 Oct 01, 2027 3.10
DB DEUTSCHE BANK AG (NEW YORK BRANCH) Banking Fixed Income 139.57 0.00 1.62 Sep 09, 2027 5.37
MCK MCKESSON CORP Consumer Non-Cyclical Fixed Income 139.57 0.00 1.92 Feb 16, 2028 3.95
FRRA5258 FHLMC 30YR UMBS Agency Fixed Rate Fixed Income 139.51 0.00 7.61 May 01, 2051 2.00
FRRA6231 FHLMC 30YR UMBS Agency Fixed Rate Fixed Income 139.51 0.00 8.05 Nov 01, 2051 2.50
G2MA2074 GNMA2 30YR Agency Fixed Rate Fixed Income 139.51 0.00 6.47 Jul 20, 2044 4.00
FFWM FIRST FOUNDATION INC Financials Equity 139.49 0.00 0.00 nan 0.00
AMXLMM AMERICA MOVIL SAB DE CV Communications Fixed Income 139.44 0.00 8.49 Nov 15, 2037 6.13
FDX FEDEX CORP Transportation Fixed Income 139.44 0.00 11.75 Feb 01, 2045 4.10
MARS MARS INC 144A Consumer Non-Cyclical Fixed Income 139.44 0.00 15.37 Jul 16, 2050 2.45
GSK GLAXOSMITHKLINE CAPITAL PLC Consumer Non-Cyclical Fixed Income 139.41 0.00 1.18 Mar 12, 2027 4.32
NRUC NATIONAL RURAL UTILITIES COOPERATI Electric Fixed Income 139.27 0.00 4.95 Mar 15, 2031 1.35
EIX SOUTHERN CALIFORNIA EDISON COMPANY Electric Fixed Income 139.27 0.00 7.12 Apr 01, 2035 5.75
NRUC NATIONAL RURAL UTILITIES COOPERATI Electric Fixed Income 139.26 0.00 2.59 Nov 01, 2028 3.90
AEP AEP TEXAS INC Electric Fixed Income 139.26 0.00 14.29 May 15, 2051 3.45
ADI ANALOG DEVICES INC Technology Fixed Income 139.26 0.00 11.84 Dec 15, 2045 5.30
GULFNG GULFSTREAM NATURAL GAS SYSTEM LLC 144A Energy Fixed Income 139.26 0.00 11.10 Oct 15, 2045 5.95
WTW WILLIS NORTH AMERICA INC Insurance Fixed Income 139.16 0.00 7.87 Mar 15, 2036 5.15
1808 RUN LONG CONSTRUCTION LTD Industrials Equity 139.13 0.00 0.00 nan 0.00
TEXRAIL TEXMACO RAIL AND ENGINEERING LTD Industrials Equity 139.13 0.00 0.00 nan 0.00
1202 MIDDLE EAST PAPER Materials Equity 139.13 0.00 0.00 nan 0.00
FRQN2855 FHLMC 15YR UMBS Agency Fixed Rate Fixed Income 139.13 0.00 3.53 Jul 01, 2035 2.50
FNAY1167 FNMA 15YR Agency Fixed Rate Fixed Income 139.13 0.00 1.70 Jun 01, 2030 2.50
FNBK2887 FNMA 30YR UMBS Agency Fixed Rate Fixed Income 139.13 0.00 7.35 Aug 01, 2050 2.50
G2MA6284 GNMA2 30YR Agency Fixed Rate Fixed Income 139.13 0.00 7.05 Nov 20, 2049 3.50
STLD STEEL DYNAMICS INC Basic Industry Fixed Income 139.07 0.00 14.52 Oct 15, 2050 3.25
AES INDIANAPOLIS POWER & LIGHT CO 144A Electric Fixed Income 138.95 0.00 5.66 Dec 01, 2032 5.65
D DOMINION ENERGY SOUTH CAROLINA INC Electric Fixed Income 138.95 0.00 4.99 Feb 01, 2032 6.63
EIX SOUTHERN CALIFORNIA EDISON COMPANY Electric Fixed Income 138.95 0.00 7.29 Jul 15, 2035 5.35
SUMIBK SUMITOMO MITSUI FINANCIAL GROUP IN Banking Fixed Income 138.95 0.00 4.74 Jan 12, 2031 1.71
LNT WISCONSIN POWER AND LIGHT COMPANY Electric Fixed Income 138.94 0.00 3.24 Jul 01, 2029 3.00
PCP PRECISION CASTPARTS CORP Capital Goods Fixed Income 138.89 0.00 12.25 Jun 15, 2045 4.38
TXN TEXAS INSTRUMENTS INC Technology Fixed Income 138.89 0.00 14.15 Aug 16, 2052 4.10
EXC COMMONWEALTH EDISON COMPANY Electric Fixed Income 138.78 0.00 1.55 Aug 15, 2027 2.95
FERGLN FERGUSON FINANCE PLC 144A Capital Goods Fixed Income 138.78 0.00 4.06 Jun 02, 2030 3.25
FRSD8368 FHLMC 30YR UMBS SUPER Agency Fixed Rate Fixed Income 138.75 0.00 1.99 Oct 01, 2053 6.00
FRQB5020 FHLMC 30YR UMBS Agency Fixed Rate Fixed Income 138.75 0.00 7.29 Nov 01, 2050 2.50
EVRG EVERGY KANSAS CENTRAL INC Electric Fixed Income 138.74 0.00 6.24 Nov 15, 2033 5.90
TENCNT TENCENT HOLDINGS LTD MTN 144A Technology Fixed Income 138.70 0.00 13.30 Apr 11, 2049 4.53
6125 KENMEC MECHANICAL ENGINEERING LTD Industrials Equity 138.68 0.00 0.00 nan 0.00
TWI TITAN INTERNATIONAL INC Industrials Equity 138.68 0.00 0.00 nan 0.00
BWB BRIDGEWATER BANCSHARES INC Financials Equity 138.58 0.00 0.00 nan 0.00
PRNCTN TRUSTEES OF PRINCETON UNIVERSITY Industrial Other Fixed Income 138.52 0.00 14.85 Jul 01, 2050 2.52
ESS ESSEX PORTFOLIO LP Reits Fixed Income 138.47 0.00 1.22 May 01, 2027 3.63
BCICI BANCO DE CREDITO E INVERSIONES MTN 144A Banking Fixed Income 138.42 0.00 5.23 Oct 14, 2031 2.88
CMCL CALEDONIA MINING PLC Materials Equity 138.38 0.00 0.00 nan 0.00
FNAY7075 FNMA 30YR Agency Fixed Rate Fixed Income 138.37 0.00 5.77 Apr 01, 2045 3.50
FNCA3324 FNMA 30YR Agency Fixed Rate Fixed Income 138.37 0.00 7.37 Mar 01, 2049 3.50
G2MA8486 GNMA2 30YR Agency Fixed Rate Fixed Income 138.37 0.00 6.50 Dec 20, 2052 3.00
KIM KIMCO REALTY OP LLC Reits Fixed Income 138.33 0.00 13.76 Oct 01, 2049 3.70
OXY OCCIDENTAL PETROLEUM CORPORATION Energy Fixed Income 138.33 0.00 12.49 Aug 15, 2049 4.40
RVTY REVVITY INC Consumer Non-Cyclical Fixed Income 138.33 0.00 14.04 Mar 15, 2051 3.63
EVRG EVERGY METRO INC Electric Fixed Income 138.32 0.00 7.40 Aug 15, 2035 5.13
INDB INDEPENDENT BANK CORP Banking Fixed Income 138.31 0.00 3.65 Apr 01, 2035 7.25
HBT HBT FINANCIAL INC Financials Equity 138.27 0.00 0.00 nan 0.00
NATGATE NATIONGATE HOLDINGS Information Technology Equity 138.22 0.00 0.00 nan 0.00
DQE DUQUESNE LIGHT HOLDINGS INC 144A Electric Fixed Income 138.21 0.00 5.39 Jan 07, 2032 2.77
NHI NATIONAL HEALTH INVESTORS INC. Reits Fixed Income 138.21 0.00 4.62 Feb 01, 2031 3.00
CTECLN 180 MEDICAL INC 144A Consumer Non-Cyclical Fixed Income 138.21 0.00 7.47 Oct 08, 2035 5.30
SJM J M SMUCKER CO Consumer Non-Cyclical Fixed Income 138.15 0.00 3.94 Mar 15, 2030 2.38
ADBE ADOBE INC Technology Fixed Income 138.10 0.00 7.00 Jan 17, 2035 5.30
AIZ ASSURANT INC Insurance Fixed Income 138.10 0.00 6.23 Feb 15, 2034 6.75
RPM RPM INTERNATIONAL INC Basic Industry Fixed Income 138.10 0.00 5.38 Jan 15, 2032 2.95
FET FORUM ENERGY TECHNOLOGIES INC Energy Equity 138.07 0.00 0.00 nan 0.00
FNBM4088 FNMA 15YR Agency Fixed Rate Fixed Income 137.99 0.00 2.03 Jun 01, 2032 3.00
G2MA9424 GNMA2 30YR Agency Fixed Rate Fixed Income 137.99 0.00 1.85 Jan 20, 2054 6.00
CMS CMS ENERGY CORPORATION Electric Fixed Income 137.99 0.00 1.52 Aug 15, 2027 3.45
GMT GATX CORPORATION Finance Companies Fixed Income 137.99 0.00 2.56 Nov 07, 2028 4.55
PFG PRINCIPAL LIFE GLOBAL FUNDING II MTN 144A Insurance Fixed Income 137.84 0.00 3.51 Sep 16, 2029 2.50
SO SOUTHERN COMPANY (THE) Electric Fixed Income 137.84 0.00 2.16 Mar 15, 2028 1.75
WES WESTERN MIDSTREAM OPERATING LP Energy Fixed Income 137.84 0.00 1.94 Mar 01, 2028 4.50
ADM ARCHER DANIELS MIDLAND CO Consumer Non-Cyclical Fixed Income 137.78 0.00 13.19 Sep 15, 2047 3.75
BATSLN BAT CAPITAL CORP Consumer Non-Cyclical Fixed Income 137.78 0.00 13.43 Sep 25, 2050 3.98
604 SHENZHEN INVESTMENT LTD Real Estate Equity 137.77 0.00 0.00 nan 0.00
ORGO ORGANOGENESIS HOLDINGS INC CLASS A Health Care Equity 137.77 0.00 0.00 nan 0.00
NRUC NATIONAL RURAL UTILITIES COOPERATI Electric Fixed Income 137.68 0.00 1.26 Apr 25, 2027 3.05
FRQA9489 FHLMC 30YR UMBS Agency Fixed Rate Fixed Income 137.61 0.00 6.79 May 01, 2050 2.50
FNAX9567 FNMA 30YR Agency Fixed Rate Fixed Income 137.61 0.00 6.42 Mar 01, 2045 3.50
FNBM3955 FNMA 15YR Agency Fixed Rate Fixed Income 137.61 0.00 2.00 Dec 01, 2032 3.00
FNBU7102 FNMA 30YR UMBS Agency Fixed Rate Fixed Income 137.61 0.00 7.22 Dec 01, 2051 2.50
G2MA0319 GNMA2 30YR Agency Fixed Rate Fixed Income 137.61 0.00 6.47 Aug 20, 2042 4.00
G2MA6217 GNMA2 30YR Agency Fixed Rate Fixed Income 137.61 0.00 6.84 Oct 20, 2049 2.50
DRI DARDEN RESTAURANTS INC Consumer Cyclical Fixed Income 137.52 0.00 1.68 Oct 15, 2027 4.35
JXN JACKSON NATIONAL LIFE GLOBAL FUNDI MTN 144A Insurance Fixed Income 137.52 0.00 2.31 Jun 05, 2028 4.70
BRKHEC MIDAMERICAN ENERGY COMPANY Electric Fixed Income 137.52 0.00 1.27 May 01, 2027 3.10
FRT FEDERAL REALTY INVESTMENT TRUST Reits Fixed Income 137.41 0.00 12.65 Aug 01, 2046 3.63
NATR NATURES SUNSHINE PRODUCTS INC Consumer Staples Equity 137.36 0.00 0.00 nan 0.00
GENUSPOWER GENUS POWER INFRASTRUCTURES LTD Information Technology Equity 137.31 0.00 0.00 nan 0.00
KHC KRAFT HEINZ FOODS CO Consumer Non-Cyclical Fixed Income 137.26 0.00 4.51 Mar 01, 2031 4.25
FRRA5267 FHLMC 30YR UMBS Agency Fixed Rate Fixed Income 137.23 0.00 6.37 May 01, 2051 3.00
FNCA0688 FNMA 30YR Agency Fixed Rate Fixed Income 137.23 0.00 5.23 Oct 01, 2044 3.50
FNFM1469 FNMA 30YR UMBS SUPER Agency Fixed Rate Fixed Income 137.23 0.00 6.23 Mar 01, 2047 3.00
SW WRKCO INC Basic Industry Fixed Income 137.21 0.00 2.23 Jun 01, 2028 3.90
DOW DOW CHEMICAL CO Basic Industry Fixed Income 137.05 0.00 7.06 Oct 01, 2034 4.25
OGLETH OGLETHORPE POWER CORP Electric Fixed Income 137.04 0.00 11.24 Dec 01, 2042 4.20
CERS CERUS CORP Health Care Equity 136.96 0.00 0.00 nan 0.00
GUARDN GUARDIAN LIFE GLOBAL FUNDING MTN 144A Insurance Fixed Income 136.89 0.00 1.50 Jul 06, 2027 1.40
WLK WESTLAKE CORP Basic Industry Fixed Income 136.89 0.00 4.09 Jun 15, 2030 3.38
CVLG COVENANT LOGISTICS GROUP INC CLASS Industrials Equity 136.86 0.00 0.00 nan 0.00
DCP DCP MIDSTREAM OPERATING LP Energy Fixed Income 136.85 0.00 10.87 Apr 01, 2044 5.60
UPENN UNIVERSITY OF PENNSYLVANIA Industrial Other Fixed Income 136.85 0.00 16.64 Sep 01, 2112 4.67
FRZM3388 FHLMC 30YR UMBS MIRROR Agency Fixed Rate Fixed Income 136.84 0.00 5.15 Jun 01, 2047 4.50
FNCB2759 FNMA 30YR UMBS Agency Fixed Rate Fixed Income 136.84 0.00 6.46 Feb 01, 2052 3.00
GNAB9209 GNMA 30YR Agency Fixed Rate Fixed Income 136.84 0.00 6.91 Nov 15, 2042 3.00
STLD STEEL DYNAMICS INC Basic Industry Fixed Income 136.73 0.00 1.77 Oct 15, 2027 1.65
KMI TENNESSEE GAS PIPELINE COMPANY LLC Energy Fixed Income 136.73 0.00 1.17 Mar 15, 2027 7.00
CBAAU COMMONWEALTH BANK OF AUSTRALIA 144A Banking Fixed Income 136.67 0.00 11.08 Mar 11, 2041 3.31
INVH INVITATION HOMES OPERATING PARTNER Reits Fixed Income 136.63 0.00 6.07 Aug 15, 2033 5.50
AGR NEW YORK STATE ELECTRIC & GAS CORP 144A Electric Fixed Income 136.63 0.00 7.41 Aug 15, 2035 5.05
BGC BGC GROUP INC Brokerage/Asset Managers/Exchanges Fixed Income 136.58 0.00 2.15 May 25, 2028 8.00
ORN ORION GROUP INC Industrials Equity 136.55 0.00 0.00 nan 0.00
PECO PHILLIPS EDISON GROCERY CENTER OPE Reits Fixed Income 136.52 0.00 7.05 Jan 15, 2035 4.95
FE PENNSYLVANIA ELECTRIC CO Electric Fixed Income 136.48 0.00 8.82 Oct 01, 2038 6.15
OMC OMNICOM GROUP INC 144A Communications Fixed Income 136.48 0.00 12.15 Oct 01, 2048 5.40
FNBQ7360 FNMA 30YR UMBS Agency Fixed Rate Fixed Income 136.46 0.00 7.02 Nov 01, 2050 2.50
FNBQ9730 FNMA 15YR UMBS Agency Fixed Rate Fixed Income 136.46 0.00 3.26 Jan 01, 2036 2.00
FNBX0102 FNMA 30YR UMBS Agency Fixed Rate Fixed Income 136.46 0.00 4.66 Oct 01, 2052 5.00
G2MA2893 GNMA2 30YR Agency Fixed Rate Fixed Income 136.46 0.00 6.47 Jun 20, 2045 4.00
G2MA9103 GNMA2 30YR Agency Fixed Rate Fixed Income 136.46 0.00 5.87 Aug 20, 2053 4.00
CLNE CLEAN ENERGY FUELS CORP Energy Equity 136.45 0.00 0.00 nan 0.00
L LOEWS CORPORATION Insurance Fixed Income 136.42 0.00 6.94 Feb 01, 2035 6.00
EQH EQUITABLE FINANCIAL LIFE GLOBAL FU 144A Insurance Fixed Income 136.42 0.00 2.05 Mar 03, 2028 5.45
300896 IMEIK TECHNOLOGY DEVELOPMENT LTD A Health Care Equity 136.40 0.00 0.00 nan 0.00
MIKA MITRA KELUARGA KARYASEHAT Health Care Equity 136.40 0.00 0.00 nan 0.00
LOW LOWES COMPANIES INC Consumer Cyclical Fixed Income 136.30 0.00 8.01 Oct 15, 2036 5.80
DTRGR DAIMLER TRUCK FINANCE NORTH AMERIC 144A Consumer Cyclical Fixed Income 136.26 0.00 1.56 Aug 12, 2027 4.30
SINOPE SINOPEC GROUP OVERSEAS DEVELOPMENT 144A Owned No Guarantee Fixed Income 136.26 0.00 3.33 Aug 08, 2029 2.95
EVGO EVGO INC CLASS A Consumer Discretionary Equity 136.25 0.00 0.00 nan 0.00
TPG TPG OPERATING GROUP II LP Brokerage/Asset Managers/Exchanges Fixed Income 136.20 0.00 7.54 Jan 15, 2036 5.38
BCML BAYCOM CORP Financials Equity 136.15 0.00 0.00 nan 0.00
EXC DELMARVA POWER & LIGHT CO Electric Fixed Income 136.11 0.00 11.28 Jun 01, 2042 4.00
AGO ASSURED GUARANTY US HOLDINGS INC Insurance Fixed Income 136.10 0.00 2.43 Sep 15, 2028 6.13
PTEN PATTERSON-UTI ENERGY INC. Energy Fixed Income 136.10 0.00 1.93 Feb 01, 2028 3.95
SRE SEMPRA (30NC5) Natural Gas Fixed Income 136.10 0.00 3.50 Apr 01, 2055 6.63
TSLX SIXTH STREET SPECIALTY LENDING INC Finance Companies Fixed Income 136.10 0.00 3.99 Aug 15, 2030 5.63
FRZN4936 FHLMC 30YR UMBS MIRROR Agency Fixed Rate Fixed Income 136.08 0.00 5.79 Apr 01, 2049 4.00
FGQ47592 FHLMC GOLD 30YR Agency Fixed Rate Fixed Income 136.08 0.00 6.68 Apr 01, 2047 3.50
FNBM5274 FNMA 30YR Agency Fixed Rate Fixed Income 136.08 0.00 5.42 Feb 01, 2047 4.00
MRVI MARAVAI LIFESCIENCES HOLDINGS INC Health Care Equity 136.04 0.00 0.00 nan 0.00
6757 TIGERAIR TAIWAN LTD Industrials Equity 135.95 0.00 0.00 nan 0.00
CMS CONSUMERS ENERGY COMPANY Electric Fixed Income 135.78 0.00 5.69 Aug 15, 2032 3.60
MUTOMA MUTUAL OF OMAHA INSURANCE CO 144A Insurance Fixed Income 135.74 0.00 12.84 Jan 16, 2064 6.14
FNMA4625 FNMA 30YR UMBS Agency Fixed Rate Fixed Income 135.70 0.00 6.59 Jun 01, 2052 3.50
G2MA5194 GNMA2 30YR Agency Fixed Rate Fixed Income 135.70 0.00 3.83 May 20, 2048 5.00
FITB FIFTH THIRD BANK NA MTN Banking Fixed Income 135.63 0.00 1.09 Feb 01, 2027 2.25
CNL CLECO POWER LLC Electric Fixed Income 135.56 0.00 9.82 Dec 01, 2040 6.00
MAYOCL MAYO CLINIC Consumer Non-Cyclical Fixed Income 135.56 0.00 13.88 Nov 15, 2052 4.13
FISV FISERV INC Technology Fixed Income 135.47 0.00 4.51 Feb 15, 2031 4.55
JHUNIV JOHNS HOPKINS UNIVERSITY Industrial Other Fixed Income 135.47 0.00 5.41 Jul 01, 2032 4.71
OXY OCCIDENTAL PETROLEUM CORPORATION Energy Fixed Income 135.47 0.00 3.32 Aug 15, 2029 3.50
GLW CORNING INC Technology Fixed Income 135.37 0.00 0.64 Aug 15, 2036 7.25
EVRG WESTAR ENERGY INC Electric Fixed Income 135.37 0.00 11.18 Sep 01, 2043 4.63
FRZT1951 FHLMC 30YR UMBS MIRROR Agency Fixed Rate Fixed Income 135.32 0.00 6.39 May 01, 2049 3.50
FNAS4494 FNMA 15YR Agency Fixed Rate Fixed Income 135.32 0.00 1.72 Feb 01, 2030 2.50
FNFM0017 FNMA 30YR UMBS SUPER Agency Fixed Rate Fixed Income 135.32 0.00 6.05 Mar 01, 2049 4.00
G2MA4006 GNMA2 30YR Agency Fixed Rate Fixed Income 135.32 0.00 5.36 Oct 20, 2046 4.50
G2MA4128 GNMA2 30YR Agency Fixed Rate Fixed Income 135.32 0.00 6.47 Dec 20, 2046 4.00
LNT ALLIANT ENERGY FINANCE LLC 144A Electric Fixed Income 135.31 0.00 1.34 Jun 06, 2027 5.40
ETR ENTERGY ARKANSAS INC Electric Fixed Income 135.31 0.00 2.21 Jun 01, 2028 4.00
AGR ROCHESTER GAS AND ELECTRIC CORPORA 144A Electric Fixed Income 135.31 0.00 1.35 Jun 01, 2027 3.10
WEC WEC ENERGY GROUP INC Electric Fixed Income 135.31 0.00 4.52 Oct 15, 2030 1.80
SYF SYNCHRONY BANK Banking Fixed Income 135.16 0.00 1.51 Aug 23, 2027 5.63
AEP AEP TEXAS INC Electric Fixed Income 135.15 0.00 5.65 Feb 15, 2033 6.65
CUNAMU TRUSTAGE FINANCIAL GROUP INC 144A Insurance Fixed Income 135.15 0.00 5.34 Apr 15, 2032 4.63
NPCE NEUROPACE INC Health Care Equity 135.13 0.00 0.00 nan 0.00
RITES RITES LTD Industrials Equity 135.04 0.00 0.00 nan 0.00
JUSTDIAL JUST DIAL LTD Communication Equity 135.04 0.00 0.00 nan 0.00
CNP CENTERPOINT ENERGY HOUSTON ELECTRI Electric Fixed Income 135.04 0.00 5.70 Mar 15, 2033 6.95
EMORYU EMORY UNIVERSITY Industrial Other Fixed Income 135.00 0.00 14.79 Sep 01, 2050 2.97
KEY KEYBANK NATIONAL ASSOCIATION Banking Fixed Income 135.00 0.00 3.05 Apr 13, 2029 3.90
FNBC4764 FNMA 30YR Agency Fixed Rate Fixed Income 134.94 0.00 6.48 Oct 01, 2046 3.00
FNCB3158 FNMA 30YR UMBS Agency Fixed Rate Fixed Income 134.94 0.00 6.96 Mar 01, 2052 2.50
FNMA3688 FNMA 30YR Agency Fixed Rate Fixed Income 134.94 0.00 5.16 Jun 01, 2049 4.50
WM WASTE MANAGEMENT INC Capital Goods Fixed Income 134.83 0.00 7.43 Mar 01, 2035 3.90
CNOOC CNOOC FINANCE (2013) LTD Owned No Guarantee Fixed Income 134.82 0.00 11.71 May 09, 2043 4.25
FDX FEDEX CORP Transportation Fixed Income 134.73 0.00 6.50 Jan 15, 2034 4.90
GMT GATX CORPORATION Finance Companies Fixed Income 134.68 0.00 1.11 Mar 15, 2027 5.40
DINO HF SINCLAIR CORP Energy Fixed Income 134.68 0.00 4.18 Oct 01, 2030 4.50
TRICN TR FINANCE LLC Technology Fixed Income 134.62 0.00 7.36 Aug 15, 2035 5.50
STGT.R SRI TRANG GLOVES (THAILAND) PCL NO Health Care Equity 134.59 0.00 0.00 nan 0.00
FNAL9397 FNMA 30YR Agency Fixed Rate Fixed Income 134.56 0.00 6.32 Oct 01, 2046 3.00
FNAX7609 FNMA 30YR Agency Fixed Rate Fixed Income 134.56 0.00 6.04 Feb 01, 2045 3.00
FNCA3819 FNMA 30YR UMBS Agency Fixed Rate Fixed Income 134.56 0.00 7.37 Jul 01, 2049 3.50
FNFM3340 FNMA 15YR UMBS SUPER Agency Fixed Rate Fixed Income 134.56 0.00 2.57 May 01, 2035 3.50
ADGLXY GALAXY PIPELINE ASSETS BIDCO LTD 144A Energy Fixed Income 134.52 0.00 3.94 Mar 31, 2034 2.16
H HYATT HOTELS CORP Consumer Cyclical Fixed Income 134.52 0.00 6.58 Jun 30, 2034 5.50
WNC WABASH NATIONAL CORP Industrials Equity 134.52 0.00 0.00 nan 0.00
DTE DTE ENERGY COMPANY Electric Fixed Income 134.52 0.00 3.84 Mar 01, 2030 2.95
PCAR PACCAR FINANCIAL CORP MTN Consumer Cyclical Fixed Income 134.52 0.00 1.43 Jun 23, 2027 4.25
ARKO ARKO Consumer Discretionary Equity 134.42 0.00 0.00 nan 0.00
CIKLIS CIKARANG LISTRINDO TBK PT 144A Electric Fixed Income 134.41 0.00 7.02 Mar 12, 2035 5.65
ANZNZ ANZ BANK NEW ZEALAND LTD 144A Banking Fixed Income 134.37 0.00 3.11 Jul 10, 2034 5.90
BX BLACKSTONE HOLDINGS FINANCE CO LLC 144A Brokerage/Asset Managers/Exchanges Fixed Income 134.37 0.00 1.67 Oct 02, 2027 3.15
ITIC INVESTORS TITLE Financials Equity 134.32 0.00 0.00 nan 0.00
O REALTY INCOME CORPORATION Reits Fixed Income 134.30 0.00 5.95 Feb 01, 2033 4.50
CATMED DIGNITY HEALTH Consumer Non-Cyclical Fixed Income 134.26 0.00 11.10 Nov 01, 2042 4.50
FLO FLOWERS FOODS INC Consumer Non-Cyclical Fixed Income 134.26 0.00 12.46 Mar 15, 2055 6.20
TT TRANE TECHNOLOGIES FINANCING LTD Capital Goods Fixed Income 134.26 0.00 11.77 Nov 01, 2044 4.65
WLFC WILLIS LEASE FINANCE CORP Industrials Equity 134.22 0.00 0.00 nan 0.00
FGQ49764 FHLMC GOLD 30YR Agency Fixed Rate Fixed Income 134.18 0.00 6.38 Aug 01, 2047 4.00
FRQA7479 FHLMC 30YR UMBS Agency Fixed Rate Fixed Income 134.18 0.00 6.49 Mar 01, 2050 3.00
FNBM3051 FNMA 30YR Agency Fixed Rate Fixed Income 134.18 0.00 5.24 Nov 01, 2047 4.50
G2MA6660 GNMA2 30YR Agency Fixed Rate Fixed Income 134.18 0.00 3.83 May 20, 2050 5.00
ESSA ESSA INDUSTRIES INDONESIA Materials Equity 134.13 0.00 0.00 nan 0.00
ASHOKA ASHOKA BUILDCON LTD Industrials Equity 134.13 0.00 0.00 nan 0.00
688099 AMLOGIC (SHANGHAI) LTD A Information Technology Equity 134.13 0.00 0.00 nan 0.00
ACI ARCHEAN CHEMICAL INDUSTRIES LTD Materials Equity 134.13 0.00 0.00 nan 0.00
603806 HANGZHOU FIRST APPLIED MATERIAL LT Information Technology Equity 134.13 0.00 0.00 nan 0.00
PUBM PUBMATIC INC CLASS A Communication Equity 134.02 0.00 0.00 nan 0.00
EPRT ESSENTIAL PROPERTIES LP Reits Fixed Income 133.88 0.00 4.97 Jul 15, 2031 2.95
FNBD0982 FNMA 30YR Agency Fixed Rate Fixed Income 133.79 0.00 5.51 May 01, 2046 4.00
FNCB0454 FNMA 30YR UMBS Agency Fixed Rate Fixed Income 133.79 0.00 7.00 May 01, 2051 2.50
MASSMU MASSACHUSETTS MUTUAL LIFE INSURANC 144A Insurance Fixed Income 133.71 0.00 10.29 Dec 01, 2041 5.38
ETR ENTERGY LOUISIANA LLC Electric Fixed Income 133.67 0.00 4.92 Jun 01, 2031 3.05
PG PROCTER & GAMBLE CO Consumer Non-Cyclical Fixed Income 133.56 0.00 6.45 Feb 01, 2034 5.50
SKT TANGER PROPERTIES LP Reits Fixed Income 133.56 0.00 5.14 Sep 01, 2031 2.75
CVGW CALAVO GROWERS INC Consumer Staples Equity 133.51 0.00 0.00 nan 0.00
FMAO FARMERS AND MERCHANTS BANCORP INC Financials Equity 133.51 0.00 0.00 nan 0.00
CFG CITIZENS FINANCIAL GROUP INC Banking Fixed Income 133.46 0.00 5.36 May 21, 2037 5.64
STANLN STANDARD CHARTERED BANK PLC 144A Banking Fixed Income 133.46 0.00 4.49 May 30, 2031 8.00
BRKHEC PACIFICORP Electric Fixed Income 133.42 0.00 4.34 Sep 15, 2030 2.70
FGG16135 FGOLD 15YR GIANT Agency Fixed Rate Fixed Income 133.41 0.00 3.81 Mar 01, 2032 3.00
FGC09027 FGOLD 30YR Agency Fixed Rate Fixed Income 133.41 0.00 7.11 Feb 01, 2043 3.00
FNCB3255 FNMA 30YR UMBS Agency Fixed Rate Fixed Income 133.41 0.00 6.16 Apr 01, 2052 3.50
FNMA4415 FNMA 30YR UMBS Agency Fixed Rate Fixed Income 133.41 0.00 6.49 Sep 01, 2051 3.00
G2MA4265 GNMA2 30YR Agency Fixed Rate Fixed Income 133.41 0.00 3.83 Feb 20, 2047 5.00
G2MA7828 GNMA2 30YR Agency Fixed Rate Fixed Income 133.41 0.00 6.50 Jan 20, 2052 3.00
OSG OCTAVE SPECIALTY GROUP INC Financials Equity 133.41 0.00 0.00 nan 0.00
SO ALABAMA POWER COMPANY Electric Fixed Income 133.34 0.00 10.92 Jan 15, 2042 4.10
MUTOMA MUTUAL OF OMAHA COMPANIES GLOBAL F MTN 144A Insurance Fixed Income 133.26 0.00 2.33 Jun 09, 2028 4.51
OGS ONE GAS INC Natural Gas Fixed Income 133.26 0.00 4.13 May 15, 2030 2.00
TABGD.E TAB GIDA SANAYI VE TICARET AS Consumer Discretionary Equity 133.22 0.00 0.00 nan 0.00
6955 SHANDONG BOAN BIOTECHNOLOGY LTD H Health Care Equity 133.22 0.00 0.00 nan 0.00
RECV3 PETRORECONCAVO SA Energy Equity 133.22 0.00 0.00 nan 0.00
ATO ATMOS ENERGY CORPORATION Natural Gas Fixed Income 133.14 0.00 5.57 Oct 15, 2032 5.45
PCG PACIFIC GAS AND ELECTRIC COMPANY Electric Fixed Income 133.11 0.00 2.30 Aug 01, 2028 4.65
EVRG EVERGY METRO INC Electric Fixed Income 133.04 0.00 6.54 Apr 01, 2034 5.40
FNBM3958 FNMA 30YR Agency Fixed Rate Fixed Income 133.03 0.00 5.23 Feb 01, 2045 3.50
G2004978 GNMA2 30YR Agency Fixed Rate Fixed Income 133.03 0.00 5.36 Mar 20, 2041 4.50
SWX SOUTHWEST GAS CORP Natural Gas Fixed Income 132.97 0.00 12.69 Sep 29, 2046 3.80
KRG KITE REALTY GROUP LP Reits Fixed Income 132.93 0.00 5.44 Aug 15, 2032 5.20
PHM PULTE GROUP INC Consumer Cyclical Fixed Income 132.93 0.00 6.98 Feb 15, 2035 6.00
LNT INTERSTATE POWER AND LIGHT CO Electric Fixed Income 132.83 0.00 6.95 Sep 30, 2034 4.95
OMC OMNICOM GROUP INC 144A Communications Fixed Income 132.83 0.00 6.08 Jun 15, 2033 5.38
AN AUTONATION INC Consumer Cyclical Fixed Income 132.79 0.00 3.90 Jun 01, 2030 4.75
CMS CONSUMERS ENERGY COMPANY Electric Fixed Income 132.79 0.00 2.63 Nov 15, 2028 3.80
OCSL OAKTREE SPECIALTY LENDING CORP Finance Companies Fixed Income 132.79 0.00 3.59 Feb 27, 2030 6.34
RCL ROYAL CARIBBEAN CRUISES LTD Consumer Cyclical Fixed Income 132.79 0.00 1.69 Oct 15, 2027 7.50
HONASA HONASA CONSUMER LTD Consumer Staples Equity 132.77 0.00 0.00 nan 0.00
TE TAMPA ELECTRIC COMPANY Electric Fixed Income 132.72 0.00 4.80 Mar 15, 2031 2.40
FGG60342 FHLMC GOLD 30YR GIANT Agency Fixed Rate Fixed Income 132.65 0.00 5.87 May 01, 2042 4.50
XEL PUBLIC SERVICE COMPANY OF COLORADO Electric Fixed Income 132.63 0.00 2.17 Jun 15, 2028 3.70
PRTA PROTHENA PLC Health Care Equity 132.60 0.00 0.00 nan 0.00
ASC ARDMORE SHIPPING CORP Energy Equity 132.60 0.00 0.00 nan 0.00
CHIHOS CINCINNATI CHILDRENS HOSPITAL MEDI Consumer Non-Cyclical Fixed Income 132.60 0.00 11.97 May 15, 2044 4.27
ETR ENTERGY ARKANSAS INC Electric Fixed Income 132.60 0.00 7.95 Dec 15, 2044 4.95
NATMUT NATIONWIDE FINANCIAL SERVICES INC 144A Insurance Fixed Income 132.60 0.00 11.37 Nov 18, 2044 5.30
OHNAT OHIO NATIONAL LIFE INSURANCE CO 144A Insurance Fixed Income 132.60 0.00 9.54 Jun 15, 2042 6.88
ESS ESSEX PORTFOLIO LP Reits Fixed Income 132.51 0.00 5.03 Jun 15, 2031 2.55
ADSEZ ADANI PORT AND SPECIAL ECONOMIC ZO 144A Transportation Fixed Income 132.47 0.00 1.52 Jul 30, 2027 4.00
FDELIS FIDELIS INSURANCE HOLDINGS LTD 144A Insurance Fixed Income 132.47 0.00 3.89 Jun 30, 2030 4.88
OSK OSHKOSH CORP Capital Goods Fixed Income 132.47 0.00 3.82 Mar 01, 2030 3.10
PENSKE PENSKE TRUCK LEASING CO LP 144A Transportation Fixed Income 132.47 0.00 3.54 Nov 01, 2029 3.35
RTX RAYTHEON TECHNOLOGIES CORPORATION Capital Goods Fixed Income 132.47 0.00 1.54 Aug 15, 2027 7.20
MCK MCKESSON CORP Consumer Non-Cyclical Fixed Income 132.41 0.00 11.27 Mar 15, 2044 4.88
VMI VALMONT INDUSTRIES INC Capital Goods Fixed Income 132.41 0.00 13.70 Oct 01, 2054 5.25
GRUMAB GRUMA SAB DE CV 144A Consumer Non-Cyclical Fixed Income 132.40 0.00 7.04 Dec 09, 2034 5.39
MS MORGAN STANLEY Brokerage/Asset Managers/Exchanges Fixed Income 132.32 0.00 1.15 Apr 06, 2027 3.50
WAAREERTL WAAREE RENEWABLE TECHNOLOGIES LTD Industrials Equity 132.31 0.00 0.00 nan 0.00
FRZN2830 FHLMC 30YR UMBS MIRROR Agency Fixed Rate Fixed Income 132.27 0.00 5.38 Jan 01, 2049 4.50
FNBT7410 FNMA 15YR UMBS Agency Fixed Rate Fixed Income 132.27 0.00 3.57 Aug 01, 2036 1.50
FNCA4121 FNMA 30YR UMBS Agency Fixed Rate Fixed Income 132.27 0.00 6.70 Sep 01, 2049 3.00
FNMA3358 FNMA 30YR Agency Fixed Rate Fixed Income 132.27 0.00 5.34 May 01, 2048 4.50
G2BD4034 GNMA2 30YR Agency Fixed Rate Fixed Income 132.27 0.00 6.47 Apr 20, 2048 4.00
FARMER FARMERS INSURANCE EXCHANGE 144A Insurance Fixed Income 132.23 0.00 8.49 Nov 01, 2057 4.75
ASBBNK ASB BANK LTD MTN 144A Banking Fixed Income 132.16 0.00 1.43 Jun 17, 2032 5.28
NNN NNN REIT INC Reits Fixed Income 132.16 0.00 4.01 Apr 15, 2030 2.50
TELVIS GRUPO TELEVISA SAB Communications Fixed Income 132.09 0.00 4.81 Mar 11, 2032 8.50
CNP CENTERPOINT ENERGY RESOURCES CORPO Natural Gas Fixed Income 132.00 0.00 2.06 Apr 01, 2028 4.00
MAIN MAIN STREET CAPITAL CORP Finance Companies Fixed Income 132.00 0.00 1.32 Jun 04, 2027 6.50
PCAR PACCAR FINANCIAL CORP MTN Consumer Cyclical Fixed Income 132.00 0.00 2.45 Aug 08, 2028 4.00
GN784154 GNMA 30YR PLATINUM Agency Fixed Rate Fixed Income 131.89 0.00 3.83 Mar 15, 2044 5.00
BWFG BANKWELL FINANCIAL GROUP INC Financials Equity 131.89 0.00 0.00 nan 0.00
ED CONSOLIDATED EDISON COMPANY OF NEW Electric Fixed Income 131.86 0.00 15.16 Nov 15, 2057 4.00
PSD PUGET SOUND ENERGY INC Electric Fixed Income 131.86 0.00 9.55 Jul 15, 2040 5.76
HR HEALTHCARE TRUST OF AMERICA HOLDIN Reits Fixed Income 131.84 0.00 3.94 Mar 15, 2030 2.40
OSK OSHKOSH CORP Capital Goods Fixed Income 131.84 0.00 2.12 May 15, 2028 4.60
NB NIOCORP DEVELOPMENTS LTD Materials Equity 131.79 0.00 0.00 nan 0.00
NOC NORTHROP GRUMMAN CORP Capital Goods Fixed Income 131.77 0.00 4.25 Feb 15, 2031 7.75
KOPN KOPIN CORP Information Technology Equity 131.69 0.00 0.00 nan 0.00
MBGGR DAIMLER FINANCE NORTH AMERICA LLC 144A Consumer Cyclical Fixed Income 131.69 0.00 3.92 Mar 10, 2030 2.63
TJX TJX COMPANIES INC Consumer Cyclical Fixed Income 131.69 0.00 2.34 May 15, 2028 1.15
PPL NARRAGANSETT ELECTRIC CO 144A Electric Fixed Income 131.67 0.00 11.38 Dec 10, 2042 4.17
BBDC BARINGS BDC INC Finance Companies Fixed Income 131.53 0.00 2.49 Sep 15, 2028 5.20
ONTEX ONTEX GROUP NV Consumer Staples Equity 131.53 0.00 0.00 nan 0.00
FRQE8317 FHLMC 30YR UMBS Agency Fixed Rate Fixed Income 131.51 0.00 4.63 Aug 01, 2052 5.00
FRQN1058 FHLMC 15YR UMBS Agency Fixed Rate Fixed Income 131.51 0.00 2.85 Nov 01, 2034 3.50
FNBK0906 FNMA 30YR Agency Fixed Rate Fixed Income 131.51 0.00 6.43 Jul 01, 2048 3.50
FNCA3842 FNMA 30YR UMBS Agency Fixed Rate Fixed Income 131.51 0.00 4.94 Jul 01, 2049 4.50
SRE SAN DIEGO GAS & ELECTRIC CO Electric Fixed Income 131.49 0.00 8.36 Sep 15, 2037 6.13
RC READY CAPITAL CORP Financials Equity 131.48 0.00 0.00 nan 0.00
ETR ENTERGY ARKANSAS LLC Electric Fixed Income 131.45 0.00 6.19 Sep 15, 2033 5.30
TMUS T-MOBILE USA INC Communications Fixed Income 131.45 0.00 6.29 Dec 15, 2033 6.70
3617 CYBERPOWER SYSTEMS INC Industrials Equity 131.40 0.00 0.00 nan 0.00
BANK BANK ALADIN SYARIAH Financials Equity 131.40 0.00 0.00 nan 0.00
BCP BANCO DE CREDITO DEL PERU MTN 144A Banking Fixed Income 131.37 0.00 2.69 Jan 11, 2029 5.85
ASBBNK ASB BANK LTD MTN 144A Banking Fixed Income 131.35 0.00 5.34 Oct 22, 2031 2.38
ADVENT ADVENTIST HEALTH SYSTEM/WEST Consumer Non-Cyclical Fixed Income 131.24 0.00 5.10 Mar 01, 2032 5.43
GSBD GOLDMAN SACHS BDC INC Finance Companies Fixed Income 131.21 0.00 1.16 Mar 11, 2027 6.38
FRQA8898 FHLMC 30YR UMBS Agency Fixed Rate Fixed Income 131.13 0.00 6.10 Apr 01, 2050 3.50
G2MA3375 GNMA2 30YR Agency Fixed Rate Fixed Income 131.13 0.00 6.91 Jan 20, 2046 3.00
RM REGIONAL MANAGEMENT CORP Financials Equity 130.98 0.00 0.00 nan 0.00
079160 CJ CGV LTD Communication Equity 130.95 0.00 0.00 nan 0.00
SAFE SAFEHOLD GL HOLDINGS LLC Reits Fixed Income 130.93 0.00 6.39 Apr 01, 2034 6.10
VOD VODAFONE GROUP PLC Communications Fixed Income 130.93 0.00 14.02 Jun 19, 2059 5.13
KEBHNB KEB HANA BANK MTN 144A Banking Fixed Income 130.90 0.00 1.23 Mar 30, 2027 3.25
BATRA ATLANTA BRAVES HOLDINGS INC SERIES Communication Equity 130.87 0.00 0.00 nan 0.00
FRZA6139 FHLMC 30YR UMBS MIRROR Agency Fixed Rate Fixed Income 130.75 0.00 5.39 Dec 01, 2048 4.50
FNAS8125 FNMA 30YR Agency Fixed Rate Fixed Income 130.75 0.00 5.96 Oct 01, 2046 3.50
FNAS8440 FNMA 30YR Agency Fixed Rate Fixed Income 130.75 0.00 6.48 Nov 01, 2046 3.00
FNBM3567 FNMA 30YR Agency Fixed Rate Fixed Income 130.75 0.00 5.76 Sep 01, 2047 4.00
FNBP4329 FNMA 30YR UMBS Agency Fixed Rate Fixed Income 130.75 0.00 6.49 Jun 01, 2050 3.00
FNFM3995 FNMA 30YR UMBS SUPER Agency Fixed Rate Fixed Income 130.75 0.00 6.37 Jan 01, 2049 3.50
G2MA5763 GNMA2 30YR Agency Fixed Rate Fixed Income 130.75 0.00 6.47 Feb 20, 2049 4.00
APA APACHE CORPORATION Energy Fixed Income 130.75 0.00 7.83 Jan 15, 2037 6.00
EVRG EVERGY MISSOURI WEST INC 144A Electric Fixed Income 130.71 0.00 6.64 Jun 01, 2034 5.65
ATLC ATLANTICUS HOLDINGS CORP Financials Equity 130.67 0.00 0.00 nan 0.00
LEA LEAR CORPORATION Consumer Cyclical Fixed Income 130.50 0.00 5.44 Jan 15, 2032 2.60
SUNTECK SUNTECK REALTY LTD Real Estate Equity 130.49 0.00 0.00 nan 0.00
STKL SUNOPTA INC Consumer Staples Equity 130.47 0.00 0.00 nan 0.00
CUBE CUBESMART LP Reits Fixed Income 130.40 0.00 4.79 Feb 15, 2031 2.00
DOC HEALTHPEAK OP LLC Reits Fixed Income 130.40 0.00 4.58 Jan 15, 2031 2.88
STNFRD LELAND STANFORD JUNIOR UNIVERSITY Industrial Other Fixed Income 130.40 0.00 7.27 Mar 01, 2035 4.68
HY HYSTER YALE INC CLASS A Industrials Equity 130.37 0.00 0.00 nan 0.00
RYAM RAYONIER ADVANCED MATERIALS INC Materials Equity 130.37 0.00 0.00 nan 0.00
FRSD0076 FHLMC 30YR UMBS SUPER Agency Fixed Rate Fixed Income 130.36 0.00 6.48 Sep 01, 2048 3.00
FNCA2065 FNMA 30YR Agency Fixed Rate Fixed Income 130.36 0.00 4.49 Jul 01, 2048 5.00
FNFS2499 FNMA 15YR UMBS SUPER Agency Fixed Rate Fixed Income 130.36 0.00 3.75 Nov 01, 2036 2.50
HUBB HUBBELL INCORPORATED Capital Goods Fixed Income 130.29 0.00 7.73 Nov 15, 2035 4.80
QGTS NAKILAT INC 144A Transportation Fixed Income 130.19 0.00 3.69 Dec 31, 2033 6.07
BRITEL BRITISH TELECOMMUNICATIONS PLC 144A Communications Fixed Income 130.19 0.00 13.28 Nov 08, 2049 4.25
COLPLN COLONIAL PIPELINE CO 144A Energy Fixed Income 130.19 0.00 8.04 Aug 01, 2037 6.38
GMT GATX CORP Finance Companies Fixed Income 130.19 0.00 11.76 Mar 30, 2045 4.50
OHCMED OhioHealth Consumer Non-Cyclical Fixed Income 130.19 0.00 11.84 Nov 15, 2041 2.83
RABOBK RABOBANK NEDERLAND NV 144A Banking Fixed Income 130.19 0.00 16.10 Sep 30, 2110 5.80
RICEUN RICE UNIVERSITY Industrial Other Fixed Income 130.19 0.00 14.91 May 15, 2055 3.77
AMT AMERICAN TOWER CORPORATION Communications Fixed Income 130.11 0.00 4.22 Jun 15, 2030 2.10
DKS NEW DICK S 4.000% 2029 NOTES 144A Consumer Cyclical Fixed Income 130.11 0.00 3.40 Oct 01, 2029 4.00
FE FIRSTENERGY TRANSMISSION LLC 144A Electric Fixed Income 130.08 0.00 5.84 Jan 15, 2033 4.75
AEP OHIO POWER COMPANY Electric Fixed Income 130.08 0.00 5.66 Feb 15, 2033 6.60
6550 POLARIS GROUP Health Care Equity 130.04 0.00 0.00 nan 0.00
CONCORDBIO CONCORD BIOTECH LTD Health Care Equity 130.04 0.00 0.00 nan 0.00
EVRG EVERGY KANSAS CENTRAL INC Electric Fixed Income 130.01 0.00 13.12 Mar 15, 2053 5.70
HOWUNI HOWARD UNIVERSITY Industrial Other Fixed Income 130.01 0.00 10.39 Oct 01, 2052 5.21
FNBC1489 FNMA 30YR Agency Fixed Rate Fixed Income 129.98 0.00 6.22 Aug 01, 2046 3.00
FNAB6389 FNMA 30YR Agency Fixed Rate Fixed Income 129.98 0.00 5.61 Oct 01, 2042 3.00
G2784480 GNMA2 30YR PLATINUM Agency Fixed Rate Fixed Income 129.98 0.00 7.05 Apr 20, 2048 3.50
GSCCOR GS CALTEX CORP 144A Energy Fixed Income 129.95 0.00 4.33 Oct 28, 2030 4.25
RASGAS RAS LAFFAN LNG 3 144A Owned No Guarantee Fixed Income 129.95 0.00 1.02 Sep 30, 2027 5.84
MRK MERCK & CO INC Consumer Non-Cyclical Fixed Income 129.87 0.00 5.90 Dec 04, 2032 4.45
MCD MCDONALDS CORPORATION Consumer Cyclical Fixed Income 129.82 0.00 9.96 Jul 15, 2040 4.88
TSLX SIXTH STREET SPECIALTY LENDING INC Finance Companies Fixed Income 129.79 0.00 2.32 Aug 14, 2028 6.95
LXP LXP INDUSTRIAL TRUST Reits Fixed Income 129.66 0.00 5.27 Oct 01, 2031 2.38
ADVHEA ADVOCATE HEALTH AND HOSPITALS CORP Consumer Non-Cyclical Fixed Income 129.64 0.00 13.03 Aug 15, 2048 4.27
ESS ESSEX PORTFOLIO LP Reits Fixed Income 129.64 0.00 15.13 Sep 01, 2050 2.65
LNT WISCONSIN POWER AND LIGHT COMPANY Electric Fixed Income 129.64 0.00 1.71 Oct 15, 2027 3.05
FGG08722 FGOLD 30YR GIANT Agency Fixed Rate Fixed Income 129.60 0.00 6.68 Sep 01, 2046 3.50
FNBD5046 FNMA 30YR Agency Fixed Rate Fixed Income 129.60 0.00 6.11 Feb 01, 2047 3.50
G2MA5529 GNMA2 30YR Agency Fixed Rate Fixed Income 129.60 0.00 5.36 Oct 20, 2048 4.50
BAJAJELEC BAJAJ ELECTRICALS LTD Consumer Discretionary Equity 129.58 0.00 0.00 nan 0.00
FESA4 FERBASA PREF Materials Equity 129.58 0.00 0.00 nan 0.00
4770 ALLIED SUPREME CORP Materials Equity 129.58 0.00 0.00 nan 0.00
NEE FLORIDA POWER & LIGHT CO Electric Fixed Income 129.48 0.00 1.30 May 30, 2027 3.30
BRK LUBRIZOL CORPORATION (THE) Basic Industry Fixed Income 129.45 0.00 6.73 Oct 01, 2034 6.50
VALEBZ VALE OVERSEAS LIMITED Basic Industry Fixed Income 129.34 0.00 5.95 Jan 17, 2034 8.25
CFG CITIZENS FINANCIAL GROUP INC Banking Fixed Income 129.32 0.00 3.83 Feb 06, 2030 2.50
EPD ENTERPRISE PRODUCTS OPERATING LLC Energy Fixed Income 129.27 0.00 8.30 Apr 15, 2038 7.55
MU MICRON TECHNOLOGY INC Technology Fixed Income 129.27 0.00 14.52 Nov 01, 2051 3.48
NGGLN NEW ENGLAND POWER CO 144A Electric Fixed Income 129.27 0.00 13.45 Sep 08, 2055 5.85
MMC MARSH & MCLENNAN COMPANIES INC Insurance Fixed Income 129.24 0.00 6.06 Aug 01, 2033 5.88
FGQ29268 FHLMC GOLD 30YR Agency Fixed Rate Fixed Income 129.22 0.00 6.68 Oct 01, 2044 3.50
FNCA0109 FNMA 30YR Agency Fixed Rate Fixed Income 129.22 0.00 6.28 Aug 01, 2047 3.50
FNFM1308 FNMA 30YR UMBS SUPER Agency Fixed Rate Fixed Income 129.22 0.00 6.72 Feb 01, 2047 2.50
FNFM9081 FNMA 30YR UMBS SUPER Agency Fixed Rate Fixed Income 129.22 0.00 7.37 Oct 01, 2051 2.00
FNMA4400 FNMA 30YR UMBS Agency Fixed Rate Fixed Income 129.22 0.00 6.49 Aug 01, 2051 3.00
MRK MERCK & CO INC Consumer Non-Cyclical Fixed Income 129.16 0.00 2.23 May 17, 2028 4.05
SOLV SOLVENTUM CORP Consumer Non-Cyclical Fixed Income 129.16 0.00 1.05 Feb 25, 2027 5.45
WMT WALMART INC Consumer Cyclical Fixed Income 129.16 0.00 3.51 Sep 24, 2029 2.38
ESS ESSEX PORTFOLIO LP Reits Fixed Income 129.13 0.00 7.88 Feb 15, 2036 4.88
WFC WACHOVIA CORPORATION Banking Fixed Income 129.13 0.00 6.85 Apr 15, 2035 7.50
MDC MDC HOLDINGS INC Consumer Cyclical Fixed Income 129.13 0.00 4.62 Jan 15, 2031 2.50
STESP ST ENGINEERING URBAN SOLUTIONS USA MTN 144A Owned No Guarantee Fixed Income 128.92 0.00 5.48 May 05, 2032 3.75
APP APPLOVIN CORP Communications Fixed Income 128.90 0.00 13.24 Dec 01, 2054 5.95
FEMSA FOMENTO ECONOMICO MEXICANO SAB DE Consumer Non-Cyclical Fixed Income 128.90 0.00 11.47 May 10, 2043 4.38
FNBN5558 FNMA 30YR Agency Fixed Rate Fixed Income 128.84 0.00 6.42 Feb 01, 2049 4.50
FNBV2117 FNMA 30YR UMBS Agency Fixed Rate Fixed Income 128.84 0.00 7.73 Feb 01, 2052 2.00
FNAB4476 FNMA 20YR Agency Fixed Rate Fixed Income 128.84 0.00 2.09 Feb 01, 2032 4.00
XEL PUBLIC SERVICE COMPANY OF COLORADO Electric Fixed Income 128.81 0.00 5.49 Jun 01, 2032 4.10
LAZ LAZARD GROUP LLC Brokerage/Asset Managers/Exchanges Fixed Income 128.71 0.00 7.22 Aug 01, 2035 5.63
CMS CMS ENERGY CORP Electric Fixed Income 128.71 0.00 10.98 Mar 31, 2043 4.70
HARVRD PRESIDENTS & FELLOWS OF HARVARD CO 144A Industrial Other Fixed Income 128.71 0.00 8.83 Jan 15, 2039 6.50
BOSCOL TRUSTEES OF BOSTON COLLEGE Industrial Other Fixed Income 128.71 0.00 12.26 Jul 01, 2047 3.99
KEBHNB KEB HANA BANK MTN 144A Banking Fixed Income 128.69 0.00 4.34 Oct 21, 2030 4.00
SPGI S&P GLOBAL INC Technology Fixed Income 128.53 0.00 8.41 Nov 15, 2037 6.55
DHI D R HORTON INC Consumer Cyclical Fixed Income 128.53 0.00 1.77 Oct 15, 2027 1.40
FGC03786 FGOLD 30YR Agency Fixed Rate Fixed Income 128.46 0.00 6.68 Mar 01, 2042 3.50
FRQB0886 FHLMC 30YR UMBS Agency Fixed Rate Fixed Income 128.46 0.00 6.49 Jun 01, 2050 3.00
FRQC6304 FHLMC 30YR UMBS Agency Fixed Rate Fixed Income 128.46 0.00 6.95 Sep 01, 2051 2.50
FNBC7489 FNMA 30YR Agency Fixed Rate Fixed Income 128.46 0.00 5.47 Sep 01, 2046 4.00
ENH ENDURANCE SPECIALTY HOLDINGS LTD Insurance Fixed Income 128.39 0.00 6.41 Jul 15, 2034 7.00
ZION ZIONS BANCORPORATION NATIONAL ASSO Banking Fixed Income 128.37 0.00 3.56 Oct 29, 2029 3.25
MDT COVIDIEN INTERNATIONAL FINANCE SA Consumer Non-Cyclical Fixed Income 128.34 0.00 8.32 Oct 15, 2037 6.55
DGICA DONEGAL GROUP INC CLASS A Financials Equity 128.24 0.00 0.00 nan 0.00
VNDA VANDA PHARMACEUTICALS INC Health Care Equity 128.24 0.00 0.00 nan 0.00
AALI ASTRA AGRO LESTARI Consumer Staples Equity 128.22 0.00 0.00 nan 0.00
688728 GALAXYCORE INC A Information Technology Equity 128.22 0.00 0.00 nan 0.00
4163 AL DAWAA MEDICAL SERVICES Consumer Staples Equity 128.22 0.00 0.00 nan 0.00
PFG PRINCIPAL LIFE GLOBAL FUNDING II MTN 144A Insurance Fixed Income 128.22 0.00 4.43 Aug 27, 2030 1.50
9010 FUJI KYUKO LTD Consumer Discretionary Equity 128.18 0.00 0.00 nan 0.00
WRB WR BERKLEY CORPORATION Insurance Fixed Income 128.16 0.00 14.42 Mar 30, 2052 3.55
FGG18512 FGOLD 15YR GIANT Agency Fixed Rate Fixed Income 128.08 0.00 3.81 May 01, 2029 3.00
FRQD8037 FHLMC 30YR UMBS Agency Fixed Rate Fixed Income 128.08 0.00 7.22 Feb 01, 2052 2.50
FNAS4971 FNMA 30YR Agency Fixed Rate Fixed Income 128.08 0.00 5.90 May 01, 2045 3.00
FNBD9525 FNMA 30YR Agency Fixed Rate Fixed Income 128.08 0.00 6.22 Nov 01, 2046 3.00
FNBJ4546 FNMA 30YR Agency Fixed Rate Fixed Income 128.08 0.00 6.37 Jan 01, 2048 3.50
FNBP2525 FNMA 30YR UMBS Agency Fixed Rate Fixed Income 128.08 0.00 5.33 Mar 01, 2050 4.00
CNP CENTERPOINT ENERGY HOUSTON ELECTRI Electric Fixed Income 128.07 0.00 5.49 Mar 01, 2032 3.00
EVRG EVERGY MISSOURI WEST INC 144A Electric Fixed Income 128.06 0.00 1.82 Dec 15, 2027 5.15
AVB AVALONBAY COMMUNITIES INC Reits Fixed Income 127.97 0.00 5.83 Feb 15, 2033 5.00
BNL BROADSTONE NET LEASE LLC Reits Fixed Income 127.97 0.00 5.19 Sep 15, 2031 2.60
LNT INTERSTATE POWER AND LIGHT CO Electric Fixed Income 127.97 0.00 6.20 Oct 15, 2033 5.70
TOL TOLL BROTHERS FINANCE CORP. Consumer Cyclical Fixed Income 127.90 0.00 1.90 Feb 15, 2028 4.35
DUK DUKE ENERGY INDIANA LLC Electric Fixed Income 127.86 0.00 6.49 Mar 01, 2034 5.25
PARA PARAMOUNT GLOBAL Communications Fixed Income 127.79 0.00 9.28 Oct 15, 2040 5.90
PEAHEA PEACEHEALTH SYSTEM SERVICES Consumer Non-Cyclical Fixed Income 127.79 0.00 14.41 Nov 15, 2050 3.22
NRE NATIONAL REAL ESTATE Real Estate Equity 127.77 0.00 0.00 nan 0.00
6469 GREAT TREE PHARMACY COLTD LTD Consumer Staples Equity 127.77 0.00 0.00 nan 0.00
SKT TANGER PROPERTIES LP Reits Fixed Income 127.74 0.00 1.40 Jul 15, 2027 3.88
FGG60733 FHLMC GOLD 30YR GIANT Agency Fixed Rate Fixed Income 127.70 0.00 5.87 Sep 01, 2046 4.50
FNBM5236 FNMA 15YR Agency Fixed Rate Fixed Income 127.70 0.00 1.67 Sep 01, 2032 3.00
FNBQ1514 FNMA 30YR UMBS Agency Fixed Rate Fixed Income 127.70 0.00 6.68 Sep 01, 2050 2.50
FNMA3902 FNMA 30YR UMBS Agency Fixed Rate Fixed Income 127.70 0.00 7.23 Jan 01, 2050 2.50
UNP UNION PACIFIC CORPORATION Transportation Fixed Income 127.61 0.00 11.44 Feb 14, 2042 3.38
BACARD BACARDI LTD 144A Consumer Non-Cyclical Fixed Income 127.59 0.00 2.74 Jan 15, 2029 5.25
EQT EQT CORP Energy Fixed Income 127.59 0.00 0.44 Jun 01, 2027 7.50
BNL BROADSTONE NET LEASE LLC Reits Fixed Income 127.55 0.00 5.68 Nov 01, 2032 5.00
CEDARS CEDARS-SINAI HEALTH SYSTEM Consumer Non-Cyclical Fixed Income 127.55 0.00 5.14 Aug 15, 2031 2.29
BGS B AND G FOODS INC Consumer Staples Equity 127.53 0.00 0.00 nan 0.00
JACK JACK IN THE BOX INC Consumer Discretionary Equity 127.53 0.00 0.00 nan 0.00
ABENGO ABENGOA TRANSMISION SUR SA 144A Electric Fixed Income 127.42 0.00 7.25 Apr 30, 2043 6.88
GTOWNU GEORGETOWN UNIVERSITY Industrial Other Fixed Income 127.42 0.00 15.13 Oct 01, 2118 5.21
DUK PIEDMONT NATURAL GAS COMPANY INC Natural Gas Fixed Income 127.42 0.00 14.35 Jun 01, 2050 3.35
TRGYO.E TORUNLAR GAYRIMENKUL YATIRIM ORTAK Real Estate Equity 127.31 0.00 0.00 nan 0.00
CTOS CTOS DIGITAL Industrials Equity 127.31 0.00 0.00 nan 0.00
FGQ60451 FHLMC GOLD 30YR Agency Fixed Rate Fixed Income 127.31 0.00 5.87 Dec 01, 2048 4.50
FRRA4529 FHLMC 30YR UMBS Agency Fixed Rate Fixed Income 127.31 0.00 7.06 Feb 01, 2051 2.50
FRRA7001 FHLMC 30YR UMBS Agency Fixed Rate Fixed Income 127.31 0.00 6.96 Mar 01, 2052 2.50
FNBE3553 FNMA 30YR Agency Fixed Rate Fixed Income 127.31 0.00 5.73 Nov 01, 2047 4.00
FNFS1924 FNMA 30YR UMBS SUPER Agency Fixed Rate Fixed Income 127.31 0.00 7.35 Mar 01, 2051 2.50
NFG NATIONAL FUEL GAS COMPANY Energy Fixed Income 127.27 0.00 2.37 Sep 01, 2028 4.75
CHD CHURCH & DWIGHT CO INC Consumer Non-Cyclical Fixed Income 127.24 0.00 12.89 Aug 01, 2047 3.95
LNC LINCOLN NATIONAL CORPORATION Insurance Fixed Income 127.23 0.00 4.51 Jan 15, 2031 3.40
PIEDGA PIEDMONT HEALTHCARE INC Consumer Non-Cyclical Fixed Income 127.23 0.00 5.50 Jan 01, 2032 2.04
DVN DEVON ENERGY CORPORATION Energy Fixed Income 127.11 0.00 0.20 Jun 15, 2028 5.88
EOG EOG RESOURCES INC Energy Fixed Income 127.11 0.00 4.48 Jan 15, 2031 4.40
PFG PRINCIPAL LIFE GLOBAL FUNDING II MTN 144A Insurance Fixed Income 127.11 0.00 4.64 Nov 19, 2030 1.63
R RYDER SYSTEM INC MTN Transportation Fixed Income 127.11 0.00 3.08 Jun 01, 2029 5.50
ABG ABACUS GROUP UNIT Real Estate Equity 127.07 0.00 0.00 nan 0.00
PEG PUBLIC SERVICE ELECTRIC AND GAS CO MTN Electric Fixed Income 127.05 0.00 11.48 Sep 01, 2042 3.65
MBGGR MERCEDES-BENZ FINANCE NORTH AMERIC 144A Consumer Cyclical Fixed Income 127.02 0.00 7.21 Apr 01, 2035 5.45
RDSALN SHELL FINANCE US INC Energy Fixed Income 127.02 0.00 7.83 Jan 06, 2036 4.75
ED CONSOLIDATED EDISON COMPANY OF NEW Electric Fixed Income 126.95 0.00 1.77 Nov 15, 2027 3.13
KRC KILROY REALTY LP Reits Fixed Income 126.95 0.00 3.26 Aug 15, 2029 4.25
FGC09044 FGOLD 30YR Agency Fixed Rate Fixed Income 126.93 0.00 6.68 Jul 01, 2043 3.50
FRQN3564 FHLMC 15YR UMBS Agency Fixed Rate Fixed Income 126.93 0.00 3.09 Sep 01, 2035 2.50
FNFS6480 FNMA 30YR UMBS SUPER Agency Fixed Rate Fixed Income 126.93 0.00 6.92 Nov 01, 2051 2.50
FNAB9789 FNMA 30YR Agency Fixed Rate Fixed Income 126.93 0.00 5.18 Jul 01, 2043 3.50
DRUG BRIGHT MINDS BIOSCIENCES INC Health Care Equity 126.92 0.00 0.00 nan 0.00
EOG EOG RESOURCES INC Energy Fixed Income 126.87 0.00 7.57 Jan 15, 2036 5.10
WU WESTERN UNION CO Technology Fixed Income 126.87 0.00 9.27 Jun 21, 2040 6.20
PHP PHP CASH Cash and/or Derivatives Cash 126.86 0.00 0.00 nan 0.00
PHX PHOENIX GROUP PLC Information Technology Equity 126.86 0.00 0.00 nan 0.00
LNT ALLIANT ENERGY FINANCE LLC 144A Electric Fixed Income 126.81 0.00 5.39 Mar 01, 2032 3.60
PKE PARK AEROSPACE CORP Industrials Equity 126.72 0.00 0.00 nan 0.00
SWX SOUTHWEST GAS CORP Natural Gas Fixed Income 126.68 0.00 14.85 Aug 15, 2051 3.18
MCS THE MARCUS CORP Communication Equity 126.62 0.00 0.00 nan 0.00
FRRA4180 FHLMC 30YR UMBS Agency Fixed Rate Fixed Income 126.55 0.00 7.13 Dec 01, 2050 2.50
G2MA4451 GNMA2 30YR Agency Fixed Rate Fixed Income 126.55 0.00 7.05 May 20, 2047 3.50
AGO ASSURED GUARANTY US HOLDINGS INC Insurance Fixed Income 126.50 0.00 14.21 Sep 15, 2051 3.60
ETR ENTERGY TEXAS INC Electric Fixed Income 126.50 0.00 6.91 Jun 01, 2045 5.15
TE TAMPA ELECTRIC COMPANY Electric Fixed Income 126.50 0.00 13.30 Jul 15, 2052 5.00
CNP CENTERPOINT ENERGY HOUSTON ELECTRI Electric Fixed Income 126.49 0.00 4.85 Apr 01, 2031 2.35
KMT KENNAMETAL INC Capital Goods Fixed Income 126.48 0.00 2.22 Jun 15, 2028 4.63
6533 ANDES TECHNOLOGY CORP Information Technology Equity 126.40 0.00 0.00 nan 0.00
FNF FIDELITY NATIONAL FINANCIAL INC Insurance Fixed Income 126.31 0.00 14.46 Sep 17, 2051 3.20
PPL NARRAGANSETT ELECTRIC CO 144A Electric Fixed Income 126.31 0.00 9.58 Mar 15, 2040 5.64
O REALTY INCOME CORPORATION Reits Fixed Income 126.28 0.00 5.51 Feb 15, 2032 2.70
BVS BIOVENTUS CLASS A INC Health Care Equity 126.21 0.00 0.00 nan 0.00
FGQ09824 FHLMC GOLD 30YR Agency Fixed Rate Fixed Income 126.17 0.00 6.38 Aug 01, 2042 4.00
FNAR1415 FNMA 30YR Agency Fixed Rate Fixed Income 126.17 0.00 4.82 Jan 01, 2043 4.00
FNAS6662 FNMA 30YR Agency Fixed Rate Fixed Income 126.17 0.00 5.38 Feb 01, 2046 4.00
FNFM6166 FNMA 15YR UMBS SUPER Agency Fixed Rate Fixed Income 126.17 0.00 3.24 Mar 01, 2036 2.50
G2MA8204 GNMA2 30YR Agency Fixed Rate Fixed Income 126.17 0.00 1.91 Aug 20, 2052 6.00
FRT FEDERAL REALTY OP LP Reits Fixed Income 126.17 0.00 4.04 Jun 01, 2030 3.50
PROTLI PROTECTIVE LIFE GLOBAL FUNDING MTN 144A Insurance Fixed Income 126.17 0.00 1.65 Sep 13, 2027 4.34
CTOS CUSTOM TRUCK ONE SOURCE INC Industrials Equity 126.01 0.00 0.00 nan 0.00
APTV APTIV SWISS HOLDINGS LTD Consumer Cyclical Fixed Income 126.01 0.00 2.86 Mar 15, 2029 4.35
FRBP FRANKLIN BSP CAPITAL CORP 144A Finance Companies Fixed Income 126.01 0.00 4.08 Oct 02, 2030 6.00
ED CONSOLIDATED EDISON COMPANY OF NEW Electric Fixed Income 125.85 0.00 2.17 May 15, 2028 3.80
GOGO GOGO INC Communication Equity 125.81 0.00 0.00 nan 0.00
FNBU0207 FNMA 30YR UMBS Agency Fixed Rate Fixed Income 125.79 0.00 7.67 Nov 01, 2051 2.00
FNCB3208 FNMA 15YR UMBS Agency Fixed Rate Fixed Income 125.79 0.00 4.06 Mar 01, 2037 2.50
FNFM1145 FNMA 15YR UMBS SUPER Agency Fixed Rate Fixed Income 125.79 0.00 1.71 Sep 01, 2032 3.00
G2MA1760 GNMA2 30YR Agency Fixed Rate Fixed Income 125.79 0.00 7.05 Mar 20, 2044 3.50
G2MA6039 GNMA2 30YR Agency Fixed Rate Fixed Income 125.79 0.00 7.05 Jul 20, 2049 3.50
G2MA8564 GNMA2 30YR Agency Fixed Rate Fixed Income 125.79 0.00 6.98 Jan 20, 2053 2.50
G2MB0307 GNMA2 30YR Agency Fixed Rate Fixed Income 125.79 0.00 3.95 Apr 20, 2055 5.00
CLPT CLEARPOINT NEURO INC Health Care Equity 125.70 0.00 0.00 nan 0.00
EGY VAALCO ENERGY INC Energy Equity 125.70 0.00 0.00 nan 0.00
AVT AVNET INC Technology Fixed Income 125.65 0.00 5.34 Jun 01, 2032 5.50
IDA IDAHO POWER COMPANY MTN Electric Fixed Income 125.65 0.00 6.77 Aug 15, 2034 5.20
LOW LOWES CO INC Consumer Cyclical Fixed Income 125.57 0.00 11.16 Sep 15, 2043 5.00
SANUK SANTANDER UK GROUP HOLDINGS PLC 144A Banking Fixed Income 125.57 0.00 11.16 Sep 15, 2045 5.63
SAMMON SAMMONS FINANCIAL GROUP GLOBAL FUN MTN 144A Insurance Fixed Income 125.54 0.00 4.41 Dec 12, 2030 4.80
FRSD8161 FHLMC 30YR UMBS SUPER Agency Fixed Rate Fixed Income 125.41 0.00 7.22 Aug 01, 2051 2.50
FGQ53526 FHLMC GOLD 30YR Agency Fixed Rate Fixed Income 125.41 0.00 6.38 Jan 01, 2048 4.00
FNAS8074 FNMA 30YR Agency Fixed Rate Fixed Income 125.41 0.00 6.40 Oct 01, 2046 3.00
FNBQ2475 FNMA 30YR UMBS Agency Fixed Rate Fixed Income 125.41 0.00 6.68 Sep 01, 2050 2.50
FNCA4706 FNMA 15YR UMBS Agency Fixed Rate Fixed Income 125.41 0.00 2.85 Nov 01, 2034 2.50
G2MA4781 GNMA2 30YR Agency Fixed Rate Fixed Income 125.41 0.00 3.83 Oct 20, 2047 5.00
OGLETH OGLETHORPE POWER CORP Electric Fixed Income 125.39 0.00 9.39 Nov 01, 2039 5.95
SPLLLC SABINE PASS LIQUEFACTION LLC Energy Fixed Income 125.39 0.00 5.27 Sep 15, 2037 5.90
EQNR EQUINOR ASA Owned No Guarantee Fixed Income 125.38 0.00 2.71 Jan 15, 2029 7.15
HXL HEXCEL CORPORATION Capital Goods Fixed Income 125.33 0.00 6.94 Feb 26, 2035 5.88
NEE FLORIDA POWER AND LIGHT CO Electric Fixed Income 125.22 0.00 6.22 Oct 01, 2033 5.95
FDX FEDEX CORP Transportation Fixed Income 125.20 0.00 11.39 Apr 15, 2043 4.10
FIS FIDELITY NATIONAL INFORMATION SERV Technology Fixed Income 125.20 0.00 12.81 Jul 15, 2052 5.63
FLEX FLEX LTD Technology Fixed Income 125.06 0.00 1.85 Jan 15, 2028 6.00
FGA85074 FGOLD 30YR Agency Fixed Rate Fixed Income 125.03 0.00 5.87 Mar 01, 2039 4.50
FRZA6443 FHLMC 15YR UMBS MIRROR Agency Fixed Rate Fixed Income 125.03 0.00 2.87 Mar 01, 2034 3.50
FRQA2593 FHLMC 30YR UMBS Agency Fixed Rate Fixed Income 125.03 0.00 6.70 Sep 01, 2049 3.00
FNAS7648 FNMA 30YR Agency Fixed Rate Fixed Income 125.03 0.00 5.57 Aug 01, 2046 4.00
FNFS0601 FNMA 30YR UMBS SUPER Agency Fixed Rate Fixed Income 125.03 0.00 7.13 Aug 01, 2051 2.50
DTE DETROIT EDISON CO Electric Fixed Income 125.02 0.00 7.69 Jun 01, 2036 6.63
NORBK NORINCHUKIN BANK/THE 144A Banking Fixed Income 124.91 0.00 5.61 Sep 14, 2032 5.07
LNC LINCOLN NATIONAL CORPORATION Insurance Fixed Income 124.90 0.00 2.00 Mar 01, 2028 3.80
ABL ABACUS GLOBAL MANAGEMENT INC CLASS Financials Equity 124.89 0.00 0.00 nan 0.00
PNW ARIZONA PUBLIC SERVICE CO Electric Fixed Income 124.83 0.00 11.08 Jan 15, 2044 4.70
LIFEVT NATIONAL LIFE INSURANCE CO 144A Insurance Fixed Income 124.83 0.00 11.50 Jul 19, 2068 5.25
QTELQD OOREDOO INTERNATIONAL FINANCE LTD MTN 144A Owned No Guarantee Fixed Income 124.80 0.00 7.12 Oct 10, 2034 4.63
LNT WISCONSIN POWER AND LIGHT COMPANY Electric Fixed Income 124.80 0.00 5.30 Sep 16, 2031 1.95
NFG NATIONAL FUEL GAS COMPANY Energy Fixed Income 124.75 0.00 1.56 Sep 15, 2027 3.95
RILIN RELIANCE INDUSTRIES LTD 144A Energy Fixed Income 124.75 0.00 1.86 Nov 30, 2027 3.67
FGJ38595 FGOLD 15YR Agency Fixed Rate Fixed Income 124.65 0.00 3.81 Feb 01, 2033 3.00
FNBO3292 FNMA 30YR UMBS Agency Fixed Rate Fixed Income 124.65 0.00 6.60 Oct 01, 2049 3.00
FNBQ1475 FNMA 30YR UMBS Agency Fixed Rate Fixed Income 124.65 0.00 6.68 Aug 01, 2050 2.50
FNBQ3000 FNMA 30YR UMBS Agency Fixed Rate Fixed Income 124.65 0.00 7.61 Oct 01, 2050 2.00
G2MA7257 GNMA2 30YR Agency Fixed Rate Fixed Income 124.65 0.00 7.05 Mar 20, 2051 3.50
PPL LOUISVILLE GAS & ELECTRIC CO Electric Fixed Income 124.65 0.00 10.10 Nov 15, 2040 5.13
SOCGEN SOCIETE GENERALE SA 144A Banking Fixed Income 124.65 0.00 11.36 Nov 24, 2045 5.63
BSANCI BANCO SANTANDER CHILE 144A Banking Fixed Income 124.59 0.00 5.22 Oct 26, 2031 3.18
HUBB HUBBELL INCORPORATED Capital Goods Fixed Income 124.59 0.00 4.82 Mar 15, 2031 2.30
BSX BOSTON SCIENTIFIC CORPORATION Consumer Non-Cyclical Fixed Income 124.43 0.00 1.95 Mar 01, 2028 4.00
UDR UDR INC MTN Reits Fixed Income 124.43 0.00 1.39 Jul 01, 2027 3.50
MBI MBIA INC Financials Equity 124.39 0.00 0.00 nan 0.00
LLPLCA LLPL CAPITAL PTE. LTD. 144A Electric Fixed Income 124.28 0.00 4.49 Feb 04, 2039 6.88
FRQA6148 FHLMC 30YR UMBS Agency Fixed Rate Fixed Income 124.26 0.00 4.94 Jan 01, 2050 4.50
FNBH6532 FNMA 30YR Agency Fixed Rate Fixed Income 124.26 0.00 5.69 Jul 01, 2047 4.00
FNBN4473 FNMA 30YR Agency Fixed Rate Fixed Income 124.26 0.00 5.39 Jan 01, 2049 4.50
GEFB GREIF INC CLASS B Materials Equity 124.18 0.00 0.00 nan 0.00
SVV SAVERS VALUE VILLAGE INC Consumer Discretionary Equity 124.18 0.00 0.00 nan 0.00
688538 EVERDISPLAY OPTRONICS (SHANGHAI) L Information Technology Equity 124.13 0.00 0.00 nan 0.00
LPLA LPL HOLDINGS INC Brokerage/Asset Managers/Exchanges Fixed Income 124.12 0.00 2.09 Apr 03, 2028 4.90
SHINFN SHINHAN FINANCIAL GROUP CO LTD MTN 144A Banking Fixed Income 124.12 0.00 4.07 Jul 30, 2030 4.50
STOR STORE CAPITAL LLC Reits Fixed Income 124.12 0.00 2.87 Mar 15, 2029 4.63
R RYDER SYSTEM INC MTN Transportation Fixed Income 123.96 0.00 1.11 Mar 15, 2027 5.30
MMM 3M CO MTN Capital Goods Fixed Income 123.91 0.00 12.22 Jun 15, 2044 3.88
MGPI MGP INGREDIENTS INC Consumer Staples Equity 123.88 0.00 0.00 nan 0.00
FGQ55401 FHLMC GOLD 30YR Agency Fixed Rate Fixed Income 123.88 0.00 4.48 Apr 01, 2048 5.00
CKHH CK HUTCHISON INTERNATIONAL (19) (I 144A Industrial Other Fixed Income 123.80 0.00 3.44 Sep 06, 2029 2.75
FG F&G GLOBAL FUNDING MTN 144A Insurance Fixed Income 123.80 0.00 2.63 Sep 20, 2028 2.00
ASCOTG ASCOT GROUP LTD 144A Owned No Guarantee Fixed Income 123.75 0.00 3.69 Jun 15, 2035 6.35
2168 PASONA GROUP INC Industrials Equity 123.73 0.00 0.00 nan 0.00
BFB BROWN-FORMAN CORPORATION Consumer Non-Cyclical Fixed Income 123.72 0.00 9.31 Apr 15, 2038 4.00
LOW LOWES COMPANIES INC Consumer Cyclical Fixed Income 123.72 0.00 9.86 Apr 15, 2040 5.00
HANA.R HANA MICROELECTRONICS NON-VOTING D Information Technology Equity 123.67 0.00 0.00 nan 0.00
042000 CAFE24 CORP Information Technology Equity 123.67 0.00 0.00 nan 0.00
TXT TEXTRON INC Capital Goods Fixed Income 123.64 0.00 2.03 Mar 01, 2028 3.38
BNSF BURLINGTON NORTHERN SANTA FE LLC Transportation Fixed Income 123.64 0.00 1.36 Jun 15, 2027 3.25
HSY HERSHEY COMPANY THE Consumer Non-Cyclical Fixed Income 123.64 0.00 4.21 Jun 01, 2030 1.70
PPL KENTUCKY UTILITIES CO Electric Fixed Income 123.54 0.00 11.34 Nov 15, 2043 4.65
RILIN RELIANCE INDUSTRIES LIMITED 144A Energy Fixed Income 123.54 0.00 11.68 Feb 10, 2045 4.88
EIX SOUTHERN CALIFORNIA EDISON CO Electric Fixed Income 123.54 0.00 12.13 Feb 01, 2045 3.60
DOC HEALTHPEAK OP LLC Reits Fixed Income 123.53 0.00 5.84 Jan 15, 2033 4.75
D SOUTH CAROLINA ELECTRIC & GAS COMP Electric Fixed Income 123.53 0.00 6.10 May 15, 2033 5.30
FGQ14344 FHLMC GOLD 30YR Agency Fixed Rate Fixed Income 123.50 0.00 7.11 Jan 01, 2043 3.00
FNAS7146 FNMA 15YR Agency Fixed Rate Fixed Income 123.50 0.00 2.03 May 01, 2031 3.00
FNBN3960 FNMA 30YR Agency Fixed Rate Fixed Income 123.50 0.00 5.34 Jan 01, 2049 4.50
G2MA9240 GNMA2 30YR Agency Fixed Rate Fixed Income 123.50 0.00 3.85 Oct 20, 2053 5.00
YRICN YAMANA GOLD INC Basic Industry Fixed Income 123.49 0.00 1.75 Dec 15, 2027 4.63
FLOC FLOWCO HOLDINGS INC CLASS A Energy Equity 123.47 0.00 0.00 nan 0.00
VLGEA VILLAGE SUPER MARKET INC CLASS A Consumer Staples Equity 123.47 0.00 0.00 nan 0.00
ES CONNECTICUT LIGHT AND POWER COMPAN Electric Fixed Income 123.43 0.00 6.07 Jul 01, 2033 4.90
KMTS KESTRA MEDICAL TECHNOLOGIES LTD Health Care Equity 123.37 0.00 0.00 nan 0.00
XEL SOUTHWESTERN PUBLIC SERVICE CO Electric Fixed Income 123.35 0.00 7.86 Oct 01, 2036 6.00
ZION ZIONS BANCORPORATION NATIONAL ASSO Banking Fixed Income 123.33 0.00 1.57 Aug 18, 2028 4.70
AVT AVNET INC Technology Fixed Income 123.32 0.00 4.88 May 15, 2031 3.00
AEP OHIO POWER CO Electric Fixed Income 123.32 0.00 4.75 Jan 15, 2031 1.63
DODLA DODLA DAIRY LTD Consumer Staples Equity 123.22 0.00 0.00 nan 0.00
KRG KITE REALTY GROUP LP Reits Fixed Income 123.22 0.00 6.43 Mar 01, 2034 5.50
D VIRGINIA ELECTRIC AND POWER COMPAN Electric Fixed Income 123.17 0.00 12.17 May 15, 2045 4.20
FGG60871 FHLMC GOLD 30YR GIANT Agency Fixed Rate Fixed Income 123.12 0.00 5.87 Jul 01, 2046 4.50
FNBV1332 FNMA 30YR UMBS Agency Fixed Rate Fixed Income 123.12 0.00 6.91 Jan 01, 2052 2.50
FNMA4518 FNMA 15YR UMBS Agency Fixed Rate Fixed Income 123.12 0.00 3.47 Jan 01, 2037 3.00
G2MA3939 GNMA2 30YR Agency Fixed Rate Fixed Income 123.12 0.00 5.36 Sep 20, 2046 4.50
R RYDER SYSTEM INC MTN Transportation Fixed Income 123.01 0.00 3.96 Jun 15, 2030 4.85
GBLATL GA GLOBAL FUNDING TRUST MTN 144A Insurance Fixed Income 123.01 0.00 5.25 Apr 01, 2032 5.50
LNC LINCOLN NATIONAL CORPORATION Insurance Fixed Income 122.90 0.00 7.56 Nov 15, 2035 5.35
DNUT KRISPY KREME INC Consumer Discretionary Equity 122.87 0.00 0.00 nan 0.00
INTU INTUIT INC Technology Fixed Income 122.85 0.00 1.53 Jul 15, 2027 1.35
UNH UNITEDHEALTH GROUP INC Insurance Fixed Income 122.85 0.00 2.30 Jun 15, 2028 4.40
NGGLN NATIONAL GRID USA Natural Gas Fixed Income 122.80 0.00 7.12 Apr 01, 2035 5.80
FGQ54608 FHLMC GOLD 30YR Agency Fixed Rate Fixed Income 122.74 0.00 6.68 Mar 01, 2048 3.50
FNAS9601 FNMA 30YR Agency Fixed Rate Fixed Income 122.74 0.00 5.97 May 01, 2047 4.00
FNFM7558 FNMA 30YR UMBS SUPER Agency Fixed Rate Fixed Income 122.74 0.00 6.39 Sep 01, 2050 3.50
FNMA4043 FNMA 15YR UMBS Agency Fixed Rate Fixed Income 122.74 0.00 3.17 Jun 01, 2035 3.00
BNSPE SCOTIABANK PERU SA 144A Banking Fixed Income 122.70 0.00 3.95 Oct 01, 2035 6.10
TXT TEXTRON INC Capital Goods Fixed Income 122.70 0.00 4.09 Jun 01, 2030 3.00
PLD PROLOGIS LP Reits Fixed Income 122.69 0.00 4.91 Mar 15, 2031 1.63
SCVL SHOE CARNIVAL INC Consumer Discretionary Equity 122.66 0.00 0.00 nan 0.00
ETR ENTERGY MISSISSIPPI LLC Electric Fixed Income 122.58 0.00 6.21 Sep 01, 2033 5.00
UPMCHS UPMC Consumer Non-Cyclical Fixed Income 122.58 0.00 6.06 May 15, 2033 5.04
NHPIFS NORTH HAVEN PRIVATE INCOME FUND LL 144A Finance Companies Fixed Income 122.54 0.00 2.52 Sep 25, 2028 5.13
DQE DUQUESNE LIGHT HOLDINGS INC 144A Electric Fixed Income 122.38 0.00 1.51 Aug 01, 2027 3.62
GP GEORGIA-PACIFIC LLC Basic Industry Fixed Income 122.38 0.00 2.25 Jun 01, 2028 7.25
O REALTY INCOME CORPORATION Reits Fixed Income 122.37 0.00 6.59 Mar 15, 2033 1.80
SAFE SAFEHOLD GL HOLDINGS LLC Reits Fixed Income 122.37 0.00 5.40 Jan 15, 2032 2.85
CBNK CAPITAL BANCORP INC Financials Equity 122.36 0.00 0.00 nan 0.00
CBAN COLONY BANKCORP INC Financials Equity 122.36 0.00 0.00 nan 0.00
FRZM5204 FHLMC 30YR UMBS MIRROR Agency Fixed Rate Fixed Income 122.36 0.00 6.28 Dec 01, 2047 3.50
FN995685 FNMA 30YR Agency Fixed Rate Fixed Income 122.36 0.00 4.02 Apr 01, 2039 5.00
STLTECH STERLITE TECHNOLOGIES LTD Information Technology Equity 122.31 0.00 0.00 nan 0.00
HCC HINDUSTAN CONSTRUCTION COMPANY LTD Industrials Equity 122.31 0.00 0.00 nan 0.00
HSY HERSHEY COMPANY THE Consumer Non-Cyclical Fixed Income 122.24 0.00 15.31 Jun 01, 2050 2.65
MAT MATTEL INC Consumer Non-Cyclical Fixed Income 122.24 0.00 9.46 Oct 01, 2040 6.20
SOBAHO SOUTHERN BAPTIST HOSPITA Consumer Non-Cyclical Fixed Income 122.24 0.00 11.59 Jul 15, 2045 4.86
KNIGHT Willis-Knighton Health System Consumer Non-Cyclical Fixed Income 122.24 0.00 14.52 Mar 01, 2051 3.06
RDW REDWIRE CORP Industrials Equity 122.16 0.00 0.00 nan 0.00
FGQ61085 FHLMC GOLD 30YR Agency Fixed Rate Fixed Income 121.98 0.00 6.38 Jan 01, 2049 4.00
FNBK2997 FNMA 15YR UMBS Agency Fixed Rate Fixed Income 121.98 0.00 3.15 Aug 01, 2035 2.50
FNBP6586 FNMA 15YR UMBS Agency Fixed Rate Fixed Income 121.98 0.00 3.58 Aug 01, 2035 2.00
FNFM9504 FNMA 30YR UMBS SUPER Agency Fixed Rate Fixed Income 121.98 0.00 6.95 Nov 01, 2051 2.50
FNFS3818 FNMA 30YR UMBS SUPER Agency Fixed Rate Fixed Income 121.98 0.00 2.15 Jan 01, 2053 6.00
FNMA4832 FNMA 15YR UMBS Agency Fixed Rate Fixed Income 121.98 0.00 3.62 Dec 01, 2037 3.50
GNAO0288 GNMA 30YR Agency Fixed Rate Fixed Income 121.98 0.00 6.91 Aug 15, 2045 3.00
GN759184 GNMA 30YR Agency Fixed Rate Fixed Income 121.98 0.00 6.47 Feb 15, 2041 4.00
VSTM VERASTEM INC Health Care Equity 121.95 0.00 0.00 nan 0.00
VZ VERIZON COMMUNICATIONS INC Communications Fixed Income 121.95 0.00 6.09 Sep 15, 2033 6.40
STOR STORE CAPITAL LLC Reits Fixed Income 121.91 0.00 4.51 Nov 18, 2030 2.75
VMC VULCAN MATERIALS COMPANY Capital Goods Fixed Income 121.91 0.00 1.09 Apr 01, 2027 3.90
6279 HU LANE ASSOCIATE INC Consumer Discretionary Equity 121.85 0.00 0.00 nan 0.00
603195 GONEO GROUP LTD A Industrials Equity 121.85 0.00 0.00 nan 0.00
CZNC CITIZENS AND NORTHERN CORP Financials Equity 121.85 0.00 0.00 nan 0.00
OBT ORANGE COUNTY BANCORP INC Financials Equity 121.65 0.00 0.00 nan 0.00
CNRCN CANADIAN NATIONAL RAILWAY COMPANY Transportation Fixed Income 121.63 0.00 7.75 Nov 12, 2035 4.75
CATMED COMMONSPIRIT HEALTH Consumer Non-Cyclical Fixed Income 121.63 0.00 7.57 Sep 01, 2035 4.97
VALEBZ INCO LTD Basic Industry Fixed Income 121.63 0.00 5.34 Sep 15, 2032 7.20
FRZS4706 FHLMC 30YR UMBS MIRROR Agency Fixed Rate Fixed Income 121.60 0.00 6.48 Mar 01, 2047 3.00
BIDU BAIDU INC Technology Fixed Income 121.59 0.00 1.15 Feb 23, 2027 1.63
CVX CHEVRON USA INC Energy Fixed Income 121.59 0.00 1.14 Feb 26, 2027 4.41
MSTDLF MORGAN STANLEY DIRECT LENDING FUND Finance Companies Fixed Income 121.59 0.00 1.06 Feb 11, 2027 4.50
RRBI RED RIVER BANCSHARES INC Financials Equity 121.55 0.00 0.00 nan 0.00
LXFR LUXFER HOLDINGS PLC Industrials Equity 121.55 0.00 0.00 nan 0.00
FDX FEDEX CORP Transportation Fixed Income 121.50 0.00 11.39 Apr 15, 2043 4.10
NXPI NXP BV Technology Fixed Income 121.50 0.00 14.76 Nov 30, 2051 3.25
STNFRD STANFORD UNIVERSITY Industrial Other Fixed Income 121.50 0.00 13.53 May 01, 2047 3.46
OHCMED OhioHealth Consumer Non-Cyclical Fixed Income 121.42 0.00 5.39 Nov 15, 2031 2.30
UDR UDR INC MTN Reits Fixed Income 121.42 0.00 6.83 Sep 01, 2034 5.13
BANNER BANNER HEALTH Consumer Non-Cyclical Fixed Income 121.32 0.00 11.65 Jan 01, 2042 2.91
FNBP4476 FNMA 15YR UMBS Agency Fixed Rate Fixed Income 121.22 0.00 3.11 Mar 01, 2035 3.00
FNFM4532 FNMA 30YR UMBS SUPER Agency Fixed Rate Fixed Income 121.22 0.00 6.58 Sep 01, 2050 3.00
FRQN3227 FHLMC 15YR UMBS Agency Fixed Rate Fixed Income 121.22 0.00 3.15 Aug 01, 2035 2.50
FNBC4839 FNMA 30YR Agency Fixed Rate Fixed Income 121.22 0.00 6.31 Mar 01, 2046 2.50
FNBE9054 FNMA 15YR Agency Fixed Rate Fixed Income 121.22 0.00 2.25 May 01, 2032 3.50
FNBO6914 FNMA 15YR UMBS Agency Fixed Rate Fixed Income 121.22 0.00 3.07 Oct 01, 2034 2.50
FDX FEDEX CORP Transportation Fixed Income 121.13 0.00 12.00 Apr 01, 2046 4.55
FDMT 4D MOLECULAR THERAPEUTICS INC Health Care Equity 121.04 0.00 0.00 nan 0.00
SURYAROSNI SURYA ROSHNI LTD Materials Equity 120.94 0.00 0.00 nan 0.00
NAGE NIAGEN BIOSCIENCE INC Health Care Equity 120.94 0.00 0.00 nan 0.00
NVEC NVE CORP Information Technology Equity 120.94 0.00 0.00 nan 0.00
FNBH3033 FNMA 30YR Agency Fixed Rate Fixed Income 120.83 0.00 5.89 May 01, 2047 4.00
FNBO0309 FNMA 30YR Agency Fixed Rate Fixed Income 120.83 0.00 5.16 May 01, 2049 4.50
FNCA5019 FNMA 30YR UMBS Agency Fixed Rate Fixed Income 120.83 0.00 6.40 Jan 01, 2050 3.00
G2MA5192 GNMA2 30YR Agency Fixed Rate Fixed Income 120.83 0.00 6.47 May 20, 2048 4.00
MDC MDC HOLDINGS INC Consumer Cyclical Fixed Income 120.80 0.00 3.60 Jan 15, 2030 3.85
NWUNI NORTHWESTERN UNIVERSITY Industrial Other Fixed Income 120.76 0.00 15.80 Dec 01, 2057 3.66
TITN TITAN MACHINERY INC Industrials Equity 120.74 0.00 0.00 nan 0.00
HVT HAVERTY FURNITURE COMPANIES INC Consumer Discretionary Equity 120.64 0.00 0.00 nan 0.00
LNT INTERSTATE POWER AND LIGHT CO Electric Fixed Income 120.58 0.00 9.00 Jul 15, 2039 6.25
PEP PEPSICO INC Consumer Non-Cyclical Fixed Income 120.58 0.00 11.56 Aug 13, 2042 3.60
EXC ATLANTIC CITY ELECTRIC CO Electric Fixed Income 120.58 0.00 4.82 Mar 15, 2031 2.30
TGT TARGET CORPORATION Consumer Cyclical Fixed Income 120.58 0.00 5.60 Nov 01, 2032 6.35
KRUS KURA SUSHI USA INC Consumer Discretionary Equity 120.53 0.00 0.00 nan 0.00
NORBK NORINCHUKIN BANK/THE 144A Banking Fixed Income 120.49 0.00 1.64 Sep 14, 2027 4.87
FRSB8122 FHLMC 15YR UMBS SUPER Agency Fixed Rate Fixed Income 120.45 0.00 4.01 Oct 01, 2036 1.50
FNAS7770 FNMA 30YR Agency Fixed Rate Fixed Income 120.45 0.00 5.00 Aug 01, 2046 4.50
FNBQ3985 FNMA 15YR UMBS Agency Fixed Rate Fixed Income 120.45 0.00 3.82 Sep 01, 2035 2.00
MCO MOODYS CORPORATION Technology Fixed Income 120.39 0.00 17.05 Aug 18, 2060 2.55
PTTTB PTT TREASURY CENTER CO LTD MTN 144A Owned No Guarantee Fixed Income 120.39 0.00 11.11 Oct 25, 2042 4.50
SPTHLT SPECTRUM HEALTH SYSTEM Consumer Non-Cyclical Fixed Income 120.39 0.00 13.79 Jul 15, 2049 3.49
636 KLN LOGISTICS GROUP LTD Industrials Equity 120.38 0.00 0.00 nan 0.00
ES EVERSOURCE ENERGY Electric Fixed Income 120.37 0.00 4.78 Mar 15, 2031 2.55
AN AUTONATION INC Consumer Cyclical Fixed Income 120.33 0.00 2.50 Aug 01, 2028 1.95
O REALTY INCOME CORPORATION Reits Fixed Income 120.33 0.00 1.02 Jan 15, 2027 3.20
MVBF MVB FINANCIAL CORP Financials Equity 120.23 0.00 0.00 nan 0.00
BAYNGR BAYER US FINANCE II LLC 144A Consumer Non-Cyclical Fixed Income 120.21 0.00 12.00 Apr 15, 2045 3.95
KNIGHT WILLIS-KNIGHTON MEDICAL CENTER Consumer Non-Cyclical Fixed Income 120.21 0.00 11.80 Sep 01, 2048 4.81
FE OHIO EDISON COMPANY 144A Electric Fixed Income 120.17 0.00 3.58 Dec 15, 2029 4.95
ACCO ACCO BRANDS CORP Industrials Equity 120.13 0.00 0.00 nan 0.00
FRZT1762 FHLMC 30YR UMBS MIRROR Agency Fixed Rate Fixed Income 120.07 0.00 6.18 Dec 01, 2046 3.00
FRQN3085 FHLMC 15YR UMBS Agency Fixed Rate Fixed Income 120.07 0.00 3.67 Aug 01, 2035 2.50
FRRA5906 FHLMC 30YR UMBS Agency Fixed Rate Fixed Income 120.07 0.00 6.91 Sep 01, 2051 2.50
FRRC2104 FHLMC 15YR UMBS Agency Fixed Rate Fixed Income 120.07 0.00 3.87 Jul 01, 2036 2.00
FNBA4896 FNMA 15YR Agency Fixed Rate Fixed Income 120.07 0.00 2.12 Jul 01, 2031 2.50
FNBO6731 FNMA 15YR UMBS Agency Fixed Rate Fixed Income 120.07 0.00 3.82 May 01, 2036 2.00
FNCA5929 FNMA 15YR UMBS Agency Fixed Rate Fixed Income 120.07 0.00 3.17 May 01, 2035 3.50
G2MA8041 GNMA2 30YR Agency Fixed Rate Fixed Income 120.07 0.00 7.45 May 20, 2052 2.00
CAT CATERPILLAR INC Capital Goods Fixed Income 120.05 0.00 7.52 Sep 15, 2035 5.30
018290 VT LTD Consumer Staples Equity 120.04 0.00 0.00 nan 0.00
INOXINDIA INOX INDIA LTD Industrials Equity 120.04 0.00 0.00 nan 0.00
NATCHI NATIONWIDE CHILDRENS HOSPITAL Consumer Non-Cyclical Fixed Income 120.02 0.00 14.01 Nov 01, 2052 4.56
TRICN TR FINANCE LLC Technology Fixed Income 120.02 0.00 10.93 Nov 23, 2043 5.65
EB EVENTBRITE CLASS A INC Communication Equity 119.93 0.00 0.00 nan 0.00
SWX SOUTHWEST GAS CORP Natural Gas Fixed Income 119.86 0.00 1.77 Dec 01, 2027 5.80
BNCHIL BANCO DE CHILE MTN 144A Banking Fixed Income 119.84 0.00 5.36 Dec 09, 2031 2.99
SONGAS SOUTHERN NATURAL GAS COMPANY LLC 144A Energy Fixed Income 119.84 0.00 7.26 Aug 01, 2035 5.45
CLFD CLEARFIELD INC Information Technology Equity 119.72 0.00 0.00 nan 0.00
FNBQ8479 FNMA 30YR UMBS Agency Fixed Rate Fixed Income 119.69 0.00 6.86 Dec 01, 2050 2.50
FNCA2370 FNMA 30YR Agency Fixed Rate Fixed Income 119.69 0.00 5.38 Sep 01, 2048 4.50
FNMA3280 FNMA 20YR Agency Fixed Rate Fixed Income 119.69 0.00 3.96 Feb 01, 2038 3.50
PETMK PETRONAS CAPITAL LTD MTN 144A Owned No Guarantee Fixed Income 119.63 0.00 4.38 Jan 03, 2031 4.95
PROTLI PROTECTIVE LIFE GLOBAL FUNDING 144A Insurance Fixed Income 119.54 0.00 2.43 Jul 06, 2028 1.90
QUEENH QUEENS HEALTH SYSTEMS Consumer Non-Cyclical Fixed Income 119.47 0.00 13.51 Jul 01, 2052 4.81
NMFC NEW MOUNTAIN FINANCE CORP Finance Companies Fixed Income 119.38 0.00 1.71 Oct 15, 2027 6.20
PPG PPG INDUSTRIES INC Basic Industry Fixed Income 119.38 0.00 4.17 Jun 15, 2030 2.55
FGQ52075 FHLMC GOLD 30YR Agency Fixed Rate Fixed Income 119.31 0.00 6.38 Nov 01, 2047 4.00
FNBM5777 FNMA 30YR Agency Fixed Rate Fixed Income 119.31 0.00 4.42 Apr 01, 2049 5.00
FNBN3258 FNMA 30YR Agency Fixed Rate Fixed Income 119.31 0.00 5.47 Jan 01, 2049 4.50
FNFM4705 FNMA 30YR UMBS SUPER Agency Fixed Rate Fixed Income 119.31 0.00 7.39 Nov 01, 2050 2.00
GN784706 GNMA 30YR PLATINUM Agency Fixed Rate Fixed Income 119.31 0.00 6.47 Jan 15, 2048 4.00
AIG AMERICAN INTERNATIONAL GROUP INC Insurance Fixed Income 119.28 0.00 7.65 May 01, 2036 6.25
MASSIN MASSACHUSETTS INSTITUTE OF TECHNOL Industrial Other Fixed Income 119.28 0.00 8.87 Jul 01, 2038 3.96
NAB NATIONAL AUSTRALIA BANK LTD 144A Banking Fixed Income 119.28 0.00 11.38 Jan 14, 2041 2.65
TE TAMPA ELECTRIC COMPANY Electric Fixed Income 119.28 0.00 14.38 Mar 15, 2051 3.45
ADVENT ADVENTIST HEALTH SYSTEM WEST Consumer Non-Cyclical Fixed Income 119.23 0.00 2.98 Mar 01, 2029 2.95
TXT TEXTRON INC Capital Goods Fixed Income 119.23 0.00 1.10 Mar 15, 2027 3.65
HSBC HSBC BANK USA NA Banking Fixed Income 119.21 0.00 6.90 Nov 01, 2034 5.88
AMAT APPLIED MATERIALS INC Technology Fixed Income 119.10 0.00 7.84 Jan 15, 2036 4.60
FLEXIH FLEX INTERMEDIATE HOLDCO LLC 144A Energy Fixed Income 119.10 0.00 9.73 Dec 30, 2039 4.32
ACIC AMERICAN COASTAL INSURANCE CORP Financials Equity 119.01 0.00 0.00 nan 0.00
FNCA5882 FNMA 30YR UMBS Agency Fixed Rate Fixed Income 118.93 0.00 6.24 Nov 01, 2049 3.50
ADVHEA ADVOCATE HEALTH Consumer Non-Cyclical Fixed Income 118.91 0.00 14.17 Oct 15, 2049 3.39
OGLETH OGLETHORPE POWER CORPORATION Electric Fixed Income 118.91 0.00 12.11 Apr 01, 2046 4.25
OGS ONE GAS INC Natural Gas Fixed Income 118.89 0.00 5.65 Sep 01, 2032 4.25
PCG PACIFIC GAS AND ELECTRIC CO Electric Fixed Income 118.73 0.00 10.66 Dec 15, 2041 4.50
PIEDGA PIEDMONT HEALTHCARE INC Consumer Non-Cyclical Fixed Income 118.73 0.00 15.19 Jan 01, 2052 2.86
REPX RILEY EXPLORATION PERMIAN INC Energy Equity 118.71 0.00 0.00 nan 0.00
COLPLN COLONIAL PIPELINE CO 144A Energy Fixed Income 118.68 0.00 5.10 Apr 15, 2032 7.63
CODI COMPASS DIVERSIFIED Financials Equity 118.61 0.00 0.00 nan 0.00
GNAU9947 GNMA 30YR Agency Fixed Rate Fixed Income 118.55 0.00 7.05 Sep 15, 2046 3.50
UNIVND UNIVERSITY OF NOTRE DAME DU LAC Industrial Other Fixed Income 118.54 0.00 13.73 Feb 15, 2048 3.39
VZ VERIZON COMMUNICATIONS INC Communications Fixed Income 118.44 0.00 1.19 Mar 16, 2027 4.13
OVV OVINTIV INC Energy Fixed Income 118.36 0.00 8.02 Aug 15, 2037 6.63
EVRG EVERGY MISSOURI WEST INC 144A Electric Fixed Income 118.36 0.00 7.65 Dec 15, 2035 5.25
CENT CENTRAL GARDEN AND PET Consumer Staples Equity 118.30 0.00 0.00 nan 0.00
DQE DUQUESNE LIGHT HOLDINGS INC 144A Electric Fixed Income 118.28 0.00 4.40 Oct 01, 2030 2.53
HCA HCA INC Consumer Non-Cyclical Fixed Income 118.26 0.00 6.06 Nov 06, 2033 7.50
SRTA STRATA CRITICAL MEDICAL INC CLASS Health Care Equity 118.20 0.00 0.00 nan 0.00
FRSB0845 FHLMC 15YR UMBS SUPER Agency Fixed Rate Fixed Income 118.17 0.00 3.17 Jun 01, 2036 3.00
DTE DETROIT EDISON CO Electric Fixed Income 118.17 0.00 11.32 Jun 15, 2042 3.95
FGQ19354 FHLMC GOLD 30YR Agency Fixed Rate Fixed Income 118.17 0.00 6.68 Jun 01, 2043 3.50
AGO ASSURED GUARANTY MUNICIPAL HOLDING 144A Insurance Fixed Income 118.17 0.00 7.20 Dec 15, 2066 6.40
FNBJ7693 FNMA 30YR Agency Fixed Rate Fixed Income 118.17 0.00 5.45 Feb 01, 2049 4.50
VRSK VERISK ANALYTICS INC Technology Fixed Income 118.17 0.00 14.01 May 15, 2050 3.63
FNBK7574 FNMA 30YR Agency Fixed Rate Fixed Income 118.17 0.00 5.43 Nov 01, 2048 4.50
FNCB4915 FNMA 30YR UMBS Agency Fixed Rate Fixed Income 118.17 0.00 3.66 Oct 01, 2052 5.50
LUV SOUTHWEST AIRLINES CO Transportation Fixed Income 118.12 0.00 1.83 Nov 16, 2027 3.45
BBBY BED BATH AND BEYOND INC Consumer Discretionary Equity 118.10 0.00 0.00 nan 0.00
ARCC ARES CAPITAL CORPORATION Finance Companies Fixed Income 118.04 0.00 4.37 Jan 15, 2031 5.10
MGTX MEIRAGTX HOLDINGS PLC Health Care Equity 118.00 0.00 0.00 nan 0.00
INTBAP INTEGRIS BAPTIST MEDICAL CENTER IN Consumer Non-Cyclical Fixed Income 117.99 0.00 13.49 Aug 15, 2050 3.88
NYPRES NEW YORK AND PRESBYTERIAN HOSPITAL Consumer Non-Cyclical Fixed Income 117.99 0.00 16.55 Aug 01, 2119 3.95
GLW CORNING INC Technology Fixed Income 117.80 0.00 14.76 Nov 15, 2068 5.85
HOG HARLEY-DAVIDSON INC Consumer Cyclical Fixed Income 117.80 0.00 11.47 Jul 28, 2045 4.63
NWMEDI NORTHWESTERN MEMORIAL HEALTHCARE Consumer Non-Cyclical Fixed Income 117.80 0.00 14.97 Jul 15, 2051 2.63
FRZN1441 FHLMC 30YR UMBS MIRROR Agency Fixed Rate Fixed Income 117.78 0.00 5.43 Nov 01, 2048 4.50
FNCA8398 FNMA 15YR UMBS Agency Fixed Rate Fixed Income 117.78 0.00 2.90 Dec 01, 2035 3.50
G2AO0283 GNMA2 30YR Agency Fixed Rate Fixed Income 117.78 0.00 6.91 Aug 20, 2045 3.00
APAAU APT PIPELINES LTD 144A Natural Gas Fixed Income 117.73 0.00 7.22 Mar 23, 2035 5.00
NRUC NATIONAL RURAL UTILITIES COOPERATI Electric Fixed Income 117.73 0.00 5.15 Jun 15, 2031 1.65
SNLN SMITH & NEPHEW PLC Consumer Non-Cyclical Fixed Income 117.65 0.00 1.13 Mar 20, 2027 5.15
WELL WELLTOWER INC Reits Fixed Income 117.62 0.00 10.82 Mar 15, 2043 5.13
WEC WISCONSIN PUBLIC SERVICE CORPORATI Electric Fixed Income 117.62 0.00 11.70 Dec 01, 2042 3.67
UDR UDR INC MTN Reits Fixed Income 117.62 0.00 5.99 Aug 01, 2032 2.10
MOV MOVADO GROUP INC Consumer Discretionary Equity 117.59 0.00 0.00 nan 0.00
ARESSI ARES STRATEGIC INCOME FUND 144A Finance Companies Fixed Income 117.52 0.00 4.37 Jan 15, 2031 5.15
EXC EXELON CORPORATION Electric Fixed Income 117.52 0.00 7.40 Jun 15, 2035 4.95
ES PUBLIC SERVICE COMPANY OF NEW HAMP Electric Fixed Income 117.52 0.00 5.07 Jun 15, 2031 2.20
GLPI GLP CAPITAL LP Consumer Cyclical Fixed Income 117.43 0.00 8.34 Nov 01, 2037 5.75
FNBC9360 FNMA 30YR Agency Fixed Rate Fixed Income 117.40 0.00 6.48 May 01, 2046 3.00
FNBJ7695 FNMA 30YR Agency Fixed Rate Fixed Income 117.40 0.00 5.91 Mar 01, 2049 4.00
RHIM RHI MAGNESITA INDIA LTD Materials Equity 117.31 0.00 0.00 nan 0.00
INFIBEAM INFIBEAM AVENUES LTD Financials Equity 117.31 0.00 0.00 nan 0.00
VAMO3 VAMOS LOCACAO DE CAMINHOES MAQUINA Industrials Equity 117.31 0.00 0.00 nan 0.00
EIX SOUTHERN CALIFORNIA EDISON COMPANY Electric Fixed Income 117.25 0.00 10.98 Dec 01, 2041 3.90
UPENN TRUSTEES OF THE UNIVERSITY OF PENN Industrial Other Fixed Income 117.25 0.00 16.54 Feb 15, 2119 3.61
AEP APPALACHIAN POWER CO Electric Fixed Income 117.18 0.00 1.34 Jun 01, 2027 3.30
CONSTL CONSTELLATION GLOBAL FUNDING MTN 144A Insurance Fixed Income 117.18 0.00 4.26 Oct 22, 2030 4.85
TRC TEJON RANCH Real Estate Equity 117.09 0.00 0.00 nan 0.00
SO MISSISSIPPI POWER COMPANY Electric Fixed Income 117.06 0.00 14.70 Jul 30, 2051 3.10
TXHLTH TEXAS HEALTH RESOURCES Consumer Non-Cyclical Fixed Income 117.06 0.00 14.71 Nov 15, 2055 4.33
CNO CNO GLOBAL FUNDING MTN 144A Insurance Fixed Income 117.02 0.00 2.52 Sep 08, 2028 4.38
VOYA VOYA FINANCIAL INC Insurance Fixed Income 117.02 0.00 1.95 Jan 23, 2048 4.70
FGQ16914 FHLMC GOLD 30YR Agency Fixed Rate Fixed Income 117.02 0.00 6.38 Apr 01, 2043 4.00
FGQ43608 FHLMC GOLD 30YR Agency Fixed Rate Fixed Income 117.02 0.00 6.48 Oct 01, 2046 3.00
FRQA8377 FHLMC 30YR UMBS Agency Fixed Rate Fixed Income 117.02 0.00 6.98 Apr 01, 2050 2.50
FNBN3576 FNMA 30YR Agency Fixed Rate Fixed Income 117.02 0.00 4.75 Nov 01, 2048 5.00
FNBO9744 FNMA 30YR UMBS Agency Fixed Rate Fixed Income 117.02 0.00 6.26 Feb 01, 2050 3.00
WSFIN WESTERN-SOUTHERN GLOBAL FUNDING MTN 144A Insurance Fixed Income 116.99 0.00 5.90 Dec 10, 2032 4.70
ES NSTAR ELECTRIC CO Electric Fixed Income 116.88 0.00 5.21 Aug 15, 2031 1.95
CELEO CELEO REDES OPERACION CHILE SA 144A Electric Fixed Income 116.69 0.00 8.52 Jun 22, 2047 5.20
NWSA NEWS CORP 144A Communications Fixed Income 116.67 0.00 4.15 Feb 15, 2032 5.13
NVT NVENT FINANCE SARL Capital Goods Fixed Income 116.67 0.00 5.34 Nov 15, 2031 2.75
FGJ37984 FGOLD 15YR Agency Fixed Rate Fixed Income 116.64 0.00 3.81 Nov 01, 2032 3.00
FRZS4682 FHLMC 30YR UMBS MIRROR Agency Fixed Rate Fixed Income 116.64 0.00 6.48 Oct 01, 2046 3.00
FGQ59259 FHLMC GOLD 30YR Agency Fixed Rate Fixed Income 116.64 0.00 4.57 Oct 01, 2048 5.00
FRQA7402 FHLMC 30YR UMBS Agency Fixed Rate Fixed Income 116.64 0.00 4.84 Feb 01, 2050 4.50
FRQO0202 FHLMC 15YR UMBS Agency Fixed Rate Fixed Income 116.64 0.00 3.76 May 01, 2037 2.00
FNBN1772 FNMA 30YR Agency Fixed Rate Fixed Income 116.64 0.00 6.42 Jan 01, 2049 4.50
FNCA9530 FNMA 30YR UMBS Agency Fixed Rate Fixed Income 116.64 0.00 5.93 Jun 01, 2049 4.00
MCO MOODYS CORPORATION Technology Fixed Income 116.51 0.00 14.27 Feb 25, 2052 3.75
FTSCN TUCSON ELECTRIC POWER CO Electric Fixed Income 116.46 0.00 5.65 May 15, 2032 3.25
TKFEN.E TEKFEN HOLDING A Industrials Equity 116.40 0.00 0.00 nan 0.00
600985 HUAIBEI MINING HOLDINGS LTD A Materials Equity 116.40 0.00 0.00 nan 0.00
SEB SKANDINAVISKA ENSKILDA BANKEN AB 144A Banking Fixed Income 116.39 0.00 1.15 Mar 05, 2027 5.13
ABAT AMERICAN BATTERY TECHNOLOGY COMPAN Materials Equity 116.38 0.00 0.00 nan 0.00
EPRT ESSENTIAL PROPERTIES LP Reits Fixed Income 116.35 0.00 7.59 Dec 01, 2035 5.40
CHSTEX CHILDRENS HEALTH SYSTEM OF TEXAS Consumer Non-Cyclical Fixed Income 116.32 0.00 15.34 Aug 15, 2050 2.51
FNBQ8722 FNMA 30YR UMBS Agency Fixed Rate Fixed Income 116.26 0.00 7.61 Nov 01, 2050 2.00
MAR MARRIOTT INTERNATIONAL INC Consumer Cyclical Fixed Income 116.25 0.00 7.01 Oct 01, 2034 4.50
KMI EL PASO NATURAL GAS CO LLC 144A Energy Fixed Income 116.14 0.00 5.37 Feb 15, 2032 3.50
THG HANOVER INSURANCE GROUP INC Insurance Fixed Income 116.07 0.00 4.33 Sep 01, 2030 2.50
MARGRO MAREX GROUP PLC Brokerage/Asset Managers/Exchanges Fixed Income 116.07 0.00 2.16 May 08, 2028 5.83
TCLAU TRANSURBAN FINANCE COMPANY PTY LTD 144A Transportation Fixed Income 116.07 0.00 1.14 Mar 22, 2027 3.38
VOYG VOYAGER TECHNOLOGIES INC CLASS A Industrials Equity 115.97 0.00 0.00 nan 0.00
EE EL PASO ELECTRIC CO Electric Fixed Income 115.95 0.00 11.40 Dec 01, 2044 5.00
ESGR ENSTAR GROUP LTD 144A Insurance Fixed Income 115.93 0.00 6.41 Apr 01, 2045 7.50
HBAN HUNTINGTON BANCSHARES INC Banking Fixed Income 115.93 0.00 5.34 May 17, 2033 5.02
FRZT0538 FHLMC 30YR UMBS MIRROR Agency Fixed Rate Fixed Income 115.88 0.00 6.25 Mar 01, 2048 3.50
FGQ55288 FHLMC GOLD 30YR Agency Fixed Rate Fixed Income 115.88 0.00 6.68 Apr 01, 2048 3.50
FNBM3838 FNMA 30YR Agency Fixed Rate Fixed Income 115.88 0.00 5.89 Apr 01, 2048 4.00
FNBM3908 FNMA 30YR Agency Fixed Rate Fixed Income 115.88 0.00 3.05 Jan 01, 2047 5.50
EXC DELMARVA POWER & LIGHT COMPANY Electric Fixed Income 115.77 0.00 12.28 May 15, 2045 4.15
NGGLN NEW ENGLAND POWER CO 144A Electric Fixed Income 115.77 0.00 14.90 Oct 06, 2050 2.81
PDLB PONCE FINANCIAL GROUP INC Financials Equity 115.77 0.00 0.00 nan 0.00
DVREIN DAVINCIRE HOLDINGS LTD 144A Insurance Fixed Income 115.62 0.00 7.04 Apr 15, 2035 5.95
LGENSO LG ENERGY SOLUTION LTD 144A Consumer Cyclical Fixed Income 115.60 0.00 2.13 Apr 02, 2028 5.25
BFB BROWN-FORMAN CORPORATION Consumer Non-Cyclical Fixed Income 115.58 0.00 11.44 Jan 15, 2043 3.75
OXY OCCIDENTAL PETROLEUM CORPORATION Energy Fixed Income 115.58 0.00 11.56 Jun 15, 2045 4.63
STRT STRATTEC SECURITY CORP Consumer Discretionary Equity 115.57 0.00 0.00 nan 0.00
ABIBB ANHEUSER-BUSCH INBEV WORLDWIDE INC Consumer Non-Cyclical Fixed Income 115.51 0.00 7.34 Jun 15, 2035 5.88
FGQ21426 FHLMC GOLD 30YR Agency Fixed Rate Fixed Income 115.50 0.00 7.11 Sep 01, 2043 3.00
FNAS8147 FNMA 30YR Agency Fixed Rate Fixed Income 115.50 0.00 6.37 Sep 01, 2046 4.00
GNBD6070 GNMA 30YR Agency Fixed Rate Fixed Income 115.50 0.00 7.05 Dec 15, 2047 3.50
008730 YOUL CHON CHEM LTD Materials Equity 115.49 0.00 0.00 nan 0.00
RENUKA SHREE RENUKA SUGARS LTD Consumer Staples Equity 115.49 0.00 0.00 nan 0.00
4162 ALMUNAJEM FOODS Consumer Staples Equity 115.49 0.00 0.00 nan 0.00
COP POLAR TANKERS INC 144A Energy Fixed Income 115.40 0.00 5.26 May 10, 2037 5.95
FNLC FIRST BANCORP INC Financials Equity 115.36 0.00 0.00 nan 0.00
AEP COLUMBUS SOUTHERN POWER COMPANY Electric Fixed Income 115.30 0.00 5.70 Mar 01, 2033 6.60
BA BOEING CO Capital Goods Fixed Income 115.28 0.00 1.15 Mar 01, 2027 2.80
LGENSO LG ENERGY SOLUTION LTD 144A Consumer Cyclical Fixed Income 115.28 0.00 1.44 Jul 02, 2027 5.38
SR SPIRE MISSOURI INC Natural Gas Fixed Income 115.21 0.00 14.66 Jun 01, 2051 3.30
MCY MERCURY GENERAL CORPORATION Insurance Fixed Income 115.13 0.00 1.05 Mar 15, 2027 4.40
FNAL9789 FNMA 15YR Agency Fixed Rate Fixed Income 115.12 0.00 1.67 Dec 01, 2031 3.00
FNAS6324 FNMA 30YR Agency Fixed Rate Fixed Income 115.12 0.00 5.93 Dec 01, 2045 3.50
FNBD3816 FNMA 30YR Agency Fixed Rate Fixed Income 115.12 0.00 6.32 Jul 01, 2046 3.00
FNBM1658 FNMA 30YR Agency Fixed Rate Fixed Income 115.12 0.00 6.16 Aug 01, 2047 3.50
BHF BRIGHTHOUSE FINANCIAL INC Insurance Fixed Income 114.84 0.00 12.73 Dec 22, 2051 3.85
WU WESTERN UNION CO/THE Technology Fixed Income 114.77 0.00 4.76 Mar 15, 2031 2.75
FNAL8357 FNMA 30YR Agency Fixed Rate Fixed Income 114.74 0.00 5.80 Apr 01, 2046 3.50
FNBH2597 FNMA 30YR Agency Fixed Rate Fixed Income 114.74 0.00 5.84 Aug 01, 2047 4.00
002129 TCL ZHONGHUAN RENEWABLE ENERGY TEC Information Technology Equity 114.58 0.00 0.00 nan 0.00
CHOPPA CHILDRENS HOSPITAL OF PHILADELPHI Consumer Non-Cyclical Fixed Income 114.47 0.00 15.01 Jul 01, 2050 2.70
NECB NORTHEAST COMMUNITY BANCORP INC Financials Equity 114.45 0.00 0.00 nan 0.00
FRZK8693 FHLMC 15YR UMBS MIRROR Agency Fixed Rate Fixed Income 114.35 0.00 2.56 Apr 01, 2032 3.00
FRZM2523 FHLMC 30YR UMBS MIRROR Agency Fixed Rate Fixed Income 114.35 0.00 6.48 Jan 01, 2047 3.00
FNCA0240 FNMA 30YR Agency Fixed Rate Fixed Income 114.35 0.00 6.03 Aug 01, 2047 3.50
FNCA4372 FNMA 30YR UMBS Agency Fixed Rate Fixed Income 114.35 0.00 5.17 Oct 01, 2049 4.50
FNCB4371 FNMA 30YR UMBS Agency Fixed Rate Fixed Income 114.35 0.00 6.58 Aug 01, 2052 3.50
FNCB5955 FNMA 15YR UMBS Agency Fixed Rate Fixed Income 114.35 0.00 3.31 Mar 01, 2038 4.00
CP CANADIAN PACIFIC RAILWAY COMPANY Transportation Fixed Income 114.35 0.00 5.86 Mar 15, 2033 5.75
PDM PIEDMONT OPERATING PARTNERSHIP LP Reits Fixed Income 114.34 0.00 4.21 Aug 15, 2030 3.15
SRE SOUTHERN CALIFORNIA GAS CO Natural Gas Fixed Income 114.29 0.00 11.46 Mar 15, 2044 4.45
TE TAMPA ELECTRIC COMPANY Electric Fixed Income 114.29 0.00 11.23 Jun 15, 2042 4.10
GBFH GBANK FINL HLDGS INC Financials Equity 114.15 0.00 0.00 nan 0.00
OGE OKLAHOMA GAS AND ELECTRIC CO Electric Fixed Income 114.10 0.00 9.69 Jun 01, 2040 5.85
TOLHOS TOLEDO HOSPITAL Consumer Non-Cyclical Fixed Income 114.10 0.00 5.56 Nov 15, 2038 5.75
EQH EQUITABLE AMERICA GLOBAL FUNDING MTN 144A Insurance Fixed Income 114.02 0.00 1.66 Sep 15, 2027 3.95
FRZA5261 FHLMC 30YR UMBS MIRROR Agency Fixed Rate Fixed Income 113.97 0.00 6.37 Jan 01, 2048 3.50
FGQ14426 FHLMC GOLD 30YR Agency Fixed Rate Fixed Income 113.97 0.00 7.11 Jan 01, 2043 3.00
G2MA7942 GNMA2 30YR Agency Fixed Rate Fixed Income 113.97 0.00 4.84 Mar 20, 2052 5.50
BAPHLT Baptist Healthcare System Consumer Non-Cyclical Fixed Income 113.92 0.00 14.04 Aug 15, 2050 3.54
CP CANADIAN PACIFIC RAILWAY CO Transportation Fixed Income 113.92 0.00 10.06 Jan 15, 2042 5.75
PPL PPL ELECTRIC UTILITIES CORPORATION Electric Fixed Income 113.92 0.00 13.69 May 15, 2053 5.25
TAQAUH ABU DHABI NATIONAL ENERGY CO PJSC MTN 144A Owned No Guarantee Fixed Income 113.87 0.00 3.88 Apr 23, 2030 4.88
ASCHEA ASCENSION HEALTH Consumer Non-Cyclical Fixed Income 113.87 0.00 3.64 Nov 15, 2029 2.53
HASI HAT HOLDINGS I LLC 144A Financial Other Fixed Income 113.87 0.00 4.24 Sep 15, 2030 3.75
NGVC NATURAL GROCERS BY VITAMIN COTTAGE Consumer Staples Equity 113.84 0.00 0.00 nan 0.00
WEC WISCONSIN ELECTRIC POWER CO Electric Fixed Income 113.73 0.00 8.17 Dec 01, 2036 5.70
HOG HARLEY-DAVIDSON FINANCIAL SERVICES MTN 144A Consumer Cyclical Fixed Income 113.71 0.00 1.12 Feb 14, 2027 3.05
IDR IDR CASH Cash and/or Derivatives Cash 113.67 0.00 0.00 nan 0.00
AVXL ANAVEX LIFE SCIENCES CORP Health Care Equity 113.64 0.00 0.00 nan 0.00
FNBP1007 FNMA 30YR UMBS Agency Fixed Rate Fixed Income 113.59 0.00 6.53 Jul 01, 2050 3.00
FNMA5041 FNMA 15YR UMBS Agency Fixed Rate Fixed Income 113.59 0.00 3.31 Jun 01, 2038 4.00
G2005232 GNMA2 30YR Agency Fixed Rate Fixed Income 113.59 0.00 7.05 Nov 20, 2041 3.50
SRE SAN DIEGO GAS & ELECTRIC CO Electric Fixed Income 113.55 0.00 9.85 May 15, 2040 5.35
ADSEZ ADANI PORTS AND SPECIAL ECONOMIC Z 144A Transportation Fixed Income 113.40 0.00 4.60 Feb 02, 2031 3.10
AL AIR LEASE CORPORATION MTN Finance Companies Fixed Income 113.39 0.00 1.04 Jan 15, 2027 2.20
MAA MID-AMERICA APARTMENTS LP Reits Fixed Income 113.39 0.00 3.89 Mar 15, 2030 2.75
FE FIRSTENERGY PENNSYLVANIA ELECTRIC 144A Electric Fixed Income 113.39 0.00 3.16 Jun 01, 2029 3.60
BCECN BELL TELEPHONE COMPANY OF CANADA O Communications Fixed Income 113.37 0.00 14.02 Mar 17, 2051 3.65
LIVEPL EL PUERTO DE LIVERPOOL SAB DE CV 144A Consumer Cyclical Fixed Income 113.37 0.00 7.69 Jan 22, 2037 6.66
JD JD.COM INC Consumer Cyclical Fixed Income 113.37 0.00 13.50 Jan 14, 2050 4.13
AMCX AMC NETWORKS CLASS A INC Communication Equity 113.34 0.00 0.00 nan 0.00
6719 UPI SEMICONDUCTOR CORP Information Technology Equity 113.22 0.00 0.00 nan 0.00
FGG08686 FGOLD 30YR GIANT Agency Fixed Rate Fixed Income 113.21 0.00 7.11 Jan 01, 2046 3.00
FRSD4051 FHLMC 30YR UMBS SUPER Agency Fixed Rate Fixed Income 113.21 0.00 4.60 Oct 01, 2052 5.00
FGG60400 FHLMC GOLD 30YR GIANT Agency Fixed Rate Fixed Income 113.21 0.00 5.87 Jan 01, 2045 4.50
FRQA7878 FHLMC 30YR UMBS Agency Fixed Rate Fixed Income 113.21 0.00 6.01 Mar 01, 2050 3.50
FNAS8038 FNMA 15YR Agency Fixed Rate Fixed Income 113.21 0.00 2.12 Oct 01, 2031 2.50
FNAZ6672 FNMA 30YR Agency Fixed Rate Fixed Income 113.21 0.00 5.96 Feb 01, 2046 3.50
HIW HIGHWOODS REALTY LP Reits Fixed Income 113.08 0.00 4.67 Feb 01, 2031 2.60
XRX XEROX HOLDINGS CORP Information Technology Equity 113.03 0.00 0.00 nan 0.00
OGE OKLAHOMA GAS AND ELECTRIC CO Electric Fixed Income 113.00 0.00 11.60 May 01, 2043 3.90
TRISTA TRI-STATE GENERATION & TRANSMISSIO Electric Fixed Income 113.00 0.00 11.55 Nov 01, 2044 4.70
BHF BRIGHTHOUSE FINANCIAL GLOBAL FUNDI MTN 144A Insurance Fixed Income 112.92 0.00 2.41 Jun 28, 2028 2.00
BCRED BLACKSTONE PRIVATE CREDIT FUND 144A Finance Companies Fixed Income 112.87 0.00 4.22 Jan 25, 2031 6.25
FRSB8115 FHLMC 15YR UMBS SUPER Agency Fixed Rate Fixed Income 112.83 0.00 3.89 Aug 01, 2036 2.00
FNAS3690 FNMA 15YR Agency Fixed Rate Fixed Income 112.83 0.00 1.36 Nov 01, 2029 3.00
FNCA2878 FNMA 15YR Agency Fixed Rate Fixed Income 112.83 0.00 2.55 Jan 01, 2034 3.50
FNFM2401 FNMA 15YR UMBS SUPER Agency Fixed Rate Fixed Income 112.83 0.00 1.95 Nov 01, 2032 3.50
FNFM7522 FNMA 30YR UMBS SUPER Agency Fixed Rate Fixed Income 112.83 0.00 7.56 Jun 01, 2051 2.00
CNDT CONDUENT INC Industrials Equity 112.83 0.00 0.00 nan 0.00
RZLV REZOLVE AI PLC Information Technology Equity 112.83 0.00 0.00 nan 0.00
BANNER BANNER HEALTH Consumer Non-Cyclical Fixed Income 112.81 0.00 14.80 Jan 01, 2051 2.91
AES INDIANAPOLIS POWER AND LIGHT COMPA 144A Electric Fixed Income 112.81 0.00 11.67 Sep 01, 2045 4.70
ETR ENTERGY LOUISIANA LLC Electric Fixed Income 112.76 0.00 4.71 Dec 15, 2030 1.60
005250 GREEN CROSS HOLDINGS Health Care Equity 112.76 0.00 0.00 nan 0.00
UDR UDR INC MTN Reits Fixed Income 112.66 0.00 6.56 Mar 15, 2033 1.90
DARTHH DARTMOUTH-HITCHCOCK HEALTH Consumer Non-Cyclical Fixed Income 112.63 0.00 12.74 Aug 01, 2048 4.18
JHUNIV JOHNS HOPKINS UNIVERSITY Industrial Other Fixed Income 112.63 0.00 16.65 Jan 01, 2060 2.81
ONCRTX ONCOR ELECTRIC DELIVERY COMPANY LL Electric Fixed Income 112.63 0.00 15.50 Nov 15, 2051 2.70
SUMMAH Summa Health Consumer Non-Cyclical Fixed Income 112.63 0.00 15.29 Nov 15, 2051 3.51
OBDC OWL ROCK CAPITAL CORPRORATION III Finance Companies Fixed Income 112.60 0.00 1.27 Apr 13, 2027 3.13
FGA97047 FGOLD 30YR Agency Fixed Rate Fixed Income 112.45 0.00 5.87 Feb 01, 2041 4.50
FRZN2932 FHLMC 30YR UMBS MIRROR Agency Fixed Rate Fixed Income 112.45 0.00 5.38 Feb 01, 2049 4.50
FNMA3984 FNMA 15YR UMBS Agency Fixed Rate Fixed Income 112.45 0.00 3.40 Apr 01, 2035 2.50
GNAT7665 GNMA 30YR Agency Fixed Rate Fixed Income 112.45 0.00 7.05 Jul 15, 2046 3.50
RIOLN RIO TINTO ALCAN INC Basic Industry Fixed Income 112.45 0.00 7.31 Jun 01, 2035 5.75
MDLZ MONDELEZ INTERNATIONAL INC Consumer Non-Cyclical Fixed Income 112.45 0.00 4.90 Nov 01, 2031 6.50
CHCOCH CHENIERE CORPUS CHRISTI HOLDINGS L Energy Fixed Income 112.44 0.00 6.56 Dec 31, 2039 2.74
SUTHEA SUTTER HEALTH Consumer Non-Cyclical Fixed Income 112.34 0.00 5.45 Aug 15, 2032 5.21
ZIP ZIPRECRUITER INC CLASS A Communication Equity 112.32 0.00 0.00 nan 0.00
AQNCN LIBERTY UTILITIES FINANCE GP1 144A Electric Fixed Income 112.29 0.00 4.42 Sep 15, 2030 2.05
BAPTST BAPTIST HEALTH SOUTH FLORIDA INC Consumer Non-Cyclical Fixed Income 112.26 0.00 10.86 Nov 15, 2041 4.34
TRIHEA TRINITY HEALTH CORP Consumer Non-Cyclical Fixed Income 112.26 0.00 12.65 Dec 01, 2048 3.43
EXC EXELON CORPORATION Electric Fixed Income 112.24 0.00 5.04 Apr 01, 2032 7.60
KMT KENNAMETAL INC Capital Goods Fixed Income 112.24 0.00 4.71 Mar 01, 2031 2.80
PKBK PARKE BANCORP INC Financials Equity 112.22 0.00 0.00 nan 0.00
HWFPCO HANWHA FUTUREPROOF CORP 144A Industrial Other Fixed Income 112.13 0.00 2.22 Apr 30, 2028 4.75
MKC MCCORMICK & COMPANY INCORPORATED Consumer Non-Cyclical Fixed Income 112.07 0.00 12.66 Aug 15, 2047 4.20
NOVANT NOVANT HEALTH Consumer Non-Cyclical Fixed Income 112.07 0.00 11.48 Nov 01, 2043 4.37
FGG08702 FGOLD 30YR GIANT Agency Fixed Rate Fixed Income 112.07 0.00 6.68 Apr 01, 2046 3.50
FGQ54460 FHLMC GOLD 30YR Agency Fixed Rate Fixed Income 112.07 0.00 6.38 Feb 01, 2048 4.00
FRQA4111 FHLMC 30YR UMBS Agency Fixed Rate Fixed Income 112.07 0.00 6.70 Nov 01, 2049 3.00
FNBR3944 FNMA 30YR UMBS Agency Fixed Rate Fixed Income 112.07 0.00 6.91 Mar 01, 2051 2.50
FNCA2701 FNMA 30YR Agency Fixed Rate Fixed Income 112.07 0.00 6.89 Feb 01, 2048 3.50
FNFM0023 FNMA 15YR UMBS SUPER Agency Fixed Rate Fixed Income 112.07 0.00 3.07 Oct 01, 2034 2.50
G2005139 GNMA2 30YR Agency Fixed Rate Fixed Income 112.07 0.00 6.47 Aug 20, 2041 4.00
DNA GINKGO BIOWORKS HOLDINGS INC CLASS Health Care Equity 112.02 0.00 0.00 nan 0.00
FSBW FS BANCORP INC Financials Equity 111.92 0.00 0.00 nan 0.00
SGHT SIGHT SCIENCES INC Health Care Equity 111.92 0.00 0.00 nan 0.00
020560 ASIANA AIRLINES INC Industrials Equity 111.85 0.00 0.00 nan 0.00
ELECTCAST ELECTROSTEEL CASTINGS LTD Industrials Equity 111.85 0.00 0.00 nan 0.00
NEWT NEWTEKONE INC Financials Equity 111.82 0.00 0.00 nan 0.00
CJRAIL CENTRAL JAPAN RAILWAY COMPANY 144A Transportation Fixed Income 111.70 0.00 12.34 Nov 24, 2045 4.25
MUFG MITSUBISHI UFJ FINANCIAL GROUP INC Banking Fixed Income 111.70 0.00 9.35 Jul 26, 2038 4.29
FNBM3191 FNMA 30YR Agency Fixed Rate Fixed Income 111.69 0.00 5.89 Nov 01, 2047 4.00
FNCA5385 FNMA 30YR UMBS Agency Fixed Rate Fixed Income 111.69 0.00 5.40 Mar 01, 2050 4.50
DUK DUKE ENERGY FLORIDA LLC Electric Fixed Income 111.66 0.00 4.41 Dec 01, 2030 4.20
OCSL OAKTREE SPECIALTY LENDING CORP Finance Companies Fixed Income 111.66 0.00 1.04 Jan 15, 2027 2.70
DENN DENNYS CORP Consumer Discretionary Equity 111.61 0.00 0.00 nan 0.00
MCFT MASTERCRAFT BOAT HOLDINGS INC Consumer Discretionary Equity 111.61 0.00 0.00 nan 0.00
BNCN BROOKFIELD FINANCE INC Brokerage/Asset Managers/Exchanges Fixed Income 111.60 0.00 7.57 Jan 15, 2036 5.33
CAT CATERPILLAR INC Capital Goods Fixed Income 111.52 0.00 14.07 May 15, 2055 5.50
SFNC SIMMONS FIRST NATIONAL CORPORATION Banking Fixed Income 111.50 0.00 4.09 Oct 01, 2035 6.25
UDR UDR INC MTN Reits Fixed Income 111.50 0.00 7.51 Nov 01, 2034 3.10
089860 LOTTE RENTAL LTD Industrials Equity 111.40 0.00 0.00 nan 0.00
AGR NEW YORK STATE ELECTRIC & GAS CORP 144A Electric Fixed Income 111.33 0.00 13.98 Sep 15, 2049 3.30
FNBD7147 FNMA 30YR Agency Fixed Rate Fixed Income 111.30 0.00 6.34 Apr 01, 2047 3.00
FNBK1174 FNMA 30YR Agency Fixed Rate Fixed Income 111.30 0.00 4.52 Jan 01, 2049 5.00
FNBP0854 FNMA 30YR UMBS Agency Fixed Rate Fixed Income 111.30 0.00 6.39 Jan 01, 2050 3.50
FN995065 FNMA 30YR Agency Fixed Rate Fixed Income 111.30 0.00 2.51 Sep 01, 2036 5.50
EXC COMMONWEALTH EDISON COMPANY Electric Fixed Income 111.18 0.00 5.50 Mar 15, 2032 3.15
CDP COPT DEFENSE PROPERTIES LP Reits Fixed Income 111.18 0.00 6.91 Dec 01, 2033 2.90
SUCN SUNCOR ENERGY INC Energy Fixed Income 111.18 0.00 2.63 Nov 15, 2028 7.00
PEG PUBLIC SERVICE ELECTRIC AND GAS CO MTN Electric Fixed Income 111.18 0.00 2.15 May 01, 2028 3.70
TRGP TARGA RESOURCES CORP Energy Fixed Income 111.15 0.00 7.53 Feb 15, 2036 5.65
6962 ITH CORP Information Technology Equity 110.94 0.00 0.00 nan 0.00
FNAL9872 FNMA 15YR Agency Fixed Rate Fixed Income 110.92 0.00 1.98 Feb 01, 2032 3.00
G2MA5988 GNMA2 30YR Agency Fixed Rate Fixed Income 110.92 0.00 3.83 Jun 20, 2049 5.00
EQNR EQUINOR ASA Owned No Guarantee Fixed Income 110.71 0.00 1.64 Sep 23, 2027 7.25
CTEV CLARITEV CORP CLASS A Health Care Equity 110.60 0.00 0.00 nan 0.00
SPGI S&P GLOBAL INC Technology Fixed Income 110.59 0.00 12.85 May 15, 2048 4.50
SO ALABAMA POWER COMPANY Electric Fixed Income 110.55 0.00 5.80 Feb 15, 2033 5.70
DUK PIEDMONT NATURAL GAS COMPANY INC Natural Gas Fixed Income 110.55 0.00 7.07 Sep 18, 2034 4.10
FNBJ1160 FNMA 30YR Agency Fixed Rate Fixed Income 110.54 0.00 5.93 Jan 01, 2048 3.50
GNBD4784 GNMA 30YR Agency Fixed Rate Fixed Income 110.54 0.00 7.05 Nov 15, 2047 3.50
ATT GRUPA AZOTY SA Materials Equity 110.49 0.00 0.00 nan 0.00
4919 NUVOTON TECHNOLOGY CORP Information Technology Equity 110.49 0.00 0.00 nan 0.00
6606 NEW HORIZON HEALTH LTD Health Care Equity 110.49 0.00 0.00 nan 0.00
3101 TOYOBO LTD Materials Equity 110.35 0.00 0.00 nan 0.00
6080 M&A CAPITAL PARTNERS LTD Financials Equity 110.35 0.00 0.00 nan 0.00
NGS NATURAL GAS SERVICES GROUP INC Energy Equity 110.30 0.00 0.00 nan 0.00
GBDC GOLUB CAPITAL BDC INC. Finance Companies Fixed Income 110.24 0.00 1.13 Feb 15, 2027 2.05
CNRCN CANADIAN NATIONAL RAILWAY CO Transportation Fixed Income 110.22 0.00 11.48 Nov 07, 2043 4.50
EXP EAGLE MATERIALS INC Capital Goods Fixed Income 110.20 0.00 7.85 Mar 15, 2036 5.00
FGQ46884 FHLMC GOLD 30YR Agency Fixed Rate Fixed Income 110.16 0.00 4.57 Mar 01, 2047 5.00
FNAO7385 FNMA 30YR Agency Fixed Rate Fixed Income 110.16 0.00 5.23 Sep 01, 2042 3.50
FNBT5009 FNMA 15YR UMBS Agency Fixed Rate Fixed Income 110.16 0.00 3.54 Jul 01, 2036 2.00
ARCO ARCOS DORADOS BV 144A Consumer Cyclical Fixed Income 110.08 0.00 1.89 May 27, 2029 6.13
AMH AMERICAN HOMES 4 RENT LP Reits Fixed Income 110.04 0.00 14.25 Jul 15, 2051 3.38
TUFTS TUFTS UNIVERSITY Industrial Other Fixed Income 110.04 0.00 16.29 Apr 15, 2112 5.02
SRE SAN DIEGO GAS & ELECTRIC Electric Fixed Income 110.02 0.00 7.35 May 15, 2035 5.35
GMT GATX CORPORATION Finance Companies Fixed Income 109.92 0.00 2.06 Mar 15, 2028 3.50
BYRN BYRNA TECHNOLOGIES INC Industrials Equity 109.89 0.00 0.00 nan 0.00
MAYOCL MAYO CLINIC ROCHESTER MN Consumer Non-Cyclical Fixed Income 109.85 0.00 11.32 Nov 15, 2043 3.77
STNFHC Stanford Health Care Consumer Non-Cyclical Fixed Income 109.85 0.00 14.97 Aug 15, 2051 3.03
FRSD0164 FHLMC 30YR UMBS SUPER Agency Fixed Rate Fixed Income 109.78 0.00 6.22 Dec 01, 2049 3.50
FGQ42573 FHLMC GOLD 30YR Agency Fixed Rate Fixed Income 109.78 0.00 7.11 Aug 01, 2046 3.00
FGG61645 FHLMC GOLD 30YR GIANT Agency Fixed Rate Fixed Income 109.78 0.00 6.38 Oct 01, 2048 4.00
FNBC5090 FNMA 30YR Agency Fixed Rate Fixed Income 109.78 0.00 5.29 Oct 01, 2044 4.00
FNBK8268 FNMA 30YR UMBS Agency Fixed Rate Fixed Income 109.78 0.00 6.53 Nov 01, 2050 3.00
FNBN2389 FNMA 30YR Agency Fixed Rate Fixed Income 109.78 0.00 6.77 Jan 01, 2049 4.00
FNCA0549 FNMA 30YR Agency Fixed Rate Fixed Income 109.78 0.00 5.84 Oct 01, 2047 4.00
FNFM2438 FNMA 30YR UMBS SUPER Agency Fixed Rate Fixed Income 109.78 0.00 5.93 May 01, 2047 3.50
FNFS2389 FNMA 15YR UMBS SUPER Agency Fixed Rate Fixed Income 109.78 0.00 3.58 Dec 01, 2036 2.00
FNFS2930 FNMA 15YR UMBS Agency Fixed Rate Fixed Income 109.78 0.00 3.36 Sep 01, 2037 4.00
SR SPIRE MISSOURI INC Natural Gas Fixed Income 109.70 0.00 6.79 Aug 15, 2034 5.15
ES CONNECTICUT LIGHT AND POWER CO Electric Fixed Income 109.67 0.00 7.73 Jun 01, 2036 6.35
AEP PUBLIC SERVICE CO OF OKLAHOMA Electric Fixed Income 109.67 0.00 8.33 Nov 15, 2037 6.63
SRENVX SWISS RE TREASURY (US) CORP 144A Insurance Fixed Income 109.67 0.00 11.41 Dec 06, 2042 4.25
GUARDN GUARDIAN LIFE GLOBAL FUNDING MTN 144A Insurance Fixed Income 109.61 0.00 2.53 Sep 05, 2028 4.07
KOROIL KOREA NATIONAL OIL CORP MTN 144A Owned No Guarantee Fixed Income 109.61 0.00 4.27 Sep 29, 2030 4.13
BAYNGR BAYER US FINANCE II LLC 144A Consumer Non-Cyclical Fixed Income 109.60 0.00 6.88 Jul 15, 2034 4.20
357 HAINAN MEILAN INTERNATIONAL AIRPOR Industrials Equity 109.58 0.00 0.00 nan 0.00
PEG PUBLIC SERVICE ELECTRIC AND GAS CO MTN Electric Fixed Income 109.48 0.00 9.63 Nov 01, 2039 5.38
NWMLIC NORTHWESTERN MUTUAL GLOBAL (FXD) MTN 144A Insurance Fixed Income 109.45 0.00 2.50 Aug 25, 2028 4.13
FRQA6882 FHLMC 30YR UMBS Agency Fixed Rate Fixed Income 109.40 0.00 4.94 Feb 01, 2050 4.50
FRQB0616 FHLMC 30YR UMBS Agency Fixed Rate Fixed Income 109.40 0.00 6.58 Jun 01, 2050 3.00
FNFS0352 FNMA 30YR UMBS SUPER Agency Fixed Rate Fixed Income 109.40 0.00 7.56 Jan 01, 2052 2.00
EQIX EQUINIX INC Technology Fixed Income 109.30 0.00 14.45 Jul 15, 2050 3.00
LIN LINDE INC Basic Industry Fixed Income 109.30 0.00 16.27 Aug 10, 2050 2.00
SLDB SOLID BIOSCIENCES INC Health Care Equity 109.28 0.00 0.00 nan 0.00
EQIX EQUINIX INC Technology Fixed Income 109.13 0.00 2.31 May 15, 2028 2.00
FNBP4006 FNMA 30YR UMBS Agency Fixed Rate Fixed Income 109.02 0.00 6.04 Mar 01, 2050 3.50
FNFM1936 FNMA 30YR UMBS SUPER Agency Fixed Rate Fixed Income 109.02 0.00 5.89 Apr 01, 2048 4.00
FNAB9737 FNMA 30YR Agency Fixed Rate Fixed Income 109.02 0.00 5.75 Jun 01, 2043 2.50
PCG PACIFIC GAS AND ELECTRIC CO Electric Fixed Income 108.93 0.00 11.17 Aug 15, 2042 3.75
SUTHEA SUTTER HEALTH Consumer Non-Cyclical Fixed Income 108.93 0.00 13.14 Aug 15, 2048 4.09
PNW ARIZONA PUBLIC SERVICE CO Electric Fixed Income 108.82 0.00 1.63 Sep 15, 2027 2.95
XIAOMI XIAOMI BEST TIME INTERNATIONAL LTD 144A Technology Fixed Income 108.74 0.00 13.80 Jul 14, 2051 4.10
280360 LOTTE CONF LTD Consumer Staples Equity 108.67 0.00 0.00 nan 0.00
FNBJ2791 FNMA 30YR Agency Fixed Rate Fixed Income 108.64 0.00 5.73 Dec 01, 2047 4.00
FN930942 FNMA 30YR Agency Fixed Rate Fixed Income 108.64 0.00 4.09 Apr 01, 2039 5.00
BANCOG BANCO GENERAL SA 144A Banking Fixed Income 108.50 0.00 1.48 Aug 07, 2027 4.13
MAS MASCO CORP Capital Goods Fixed Income 108.50 0.00 4.46 Oct 01, 2030 2.00
WBS WEBSTER FINANCIAL CORPORATION Banking Fixed Income 108.50 0.00 2.94 Mar 25, 2029 4.10
CMTG CLAROS MORTGAGE TRUST INC Financials Equity 108.47 0.00 0.00 nan 0.00
TRPCN TRANSCANADA PIPELINES LTD Energy Fixed Income 108.44 0.00 5.29 Oct 12, 2031 2.50
TRDA ENTRADA THERAPEUTICS INC Health Care Equity 108.37 0.00 0.00 nan 0.00
RPAY REPAY HOLDINGS CORP CLASS A Financials Equity 108.37 0.00 0.00 nan 0.00
OEC ORION SA Materials Equity 108.37 0.00 0.00 nan 0.00
FNAS7372 FNMA 30YR Agency Fixed Rate Fixed Income 108.26 0.00 6.35 Jun 01, 2046 3.00
FNBK9541 FNMA 30YR Agency Fixed Rate Fixed Income 108.26 0.00 5.45 Nov 01, 2048 4.50
FNFS2037 FNMA 15YR UMBS SUPER Agency Fixed Rate Fixed Income 108.26 0.00 4.22 May 01, 2037 1.50
GNE GENIE ENERGY LTD CLASS B Utilities Equity 108.17 0.00 0.00 nan 0.00
MTRX MATRIX SERVICE Industrials Equity 108.17 0.00 0.00 nan 0.00
PSD PUGET SOUND ENERGY INC MTN Electric Fixed Income 108.03 0.00 1.80 Dec 01, 2027 7.02
XEL PUBLIC SERVICE CO OF COLORADO Electric Fixed Income 108.00 0.00 12.96 Jun 15, 2046 3.55
PCAR PACCAR FINANCIAL CORP MTN Consumer Cyclical Fixed Income 107.87 0.00 1.92 Jan 10, 2028 4.60
FNAS8492 FNMA 30YR Agency Fixed Rate Fixed Income 107.87 0.00 5.87 Dec 01, 2046 3.50
FNBN6438 FNMA 30YR Agency Fixed Rate Fixed Income 107.87 0.00 4.41 Mar 01, 2049 5.00
FNBT5404 FNMA 30YR UMBS Agency Fixed Rate Fixed Income 107.87 0.00 5.57 Aug 01, 2051 3.50
FNCA0951 FNMA 15YR Agency Fixed Rate Fixed Income 107.87 0.00 2.31 Dec 01, 2032 3.00
FNFS7097 FNMA 30YR UMBS SUPER Agency Fixed Rate Fixed Income 107.87 0.00 1.55 Jan 01, 2054 6.50
FNMA4180 FNMA 15YR UMBS Agency Fixed Rate Fixed Income 107.87 0.00 3.40 Nov 01, 2035 2.50
FNMA4255 FNMA 30YR UMBS Agency Fixed Rate Fixed Income 107.87 0.00 7.61 Feb 01, 2051 2.00
G2MA5464 GNMA2 30YR Agency Fixed Rate Fixed Income 107.87 0.00 6.91 Sep 20, 2048 3.00
RDSALN SHELL INTERNATIONAL FINANCE BV Energy Fixed Income 107.80 0.00 7.66 May 11, 2035 4.13
SFL SHEELA FOAM LTD Consumer Discretionary Equity 107.76 0.00 0.00 nan 0.00
ZBH ZIMMER BIOMET HOLDINGS INC Consumer Non-Cyclical Fixed Income 107.71 0.00 3.83 Mar 20, 2030 3.55
KOROIL KOREA NATIONAL OIL CORP MTN 144A Owned No Guarantee Fixed Income 107.70 0.00 4.88 Apr 07, 2031 2.38
XEL PUBLIC SERVICE CO OF COLORADO Electric Fixed Income 107.63 0.00 11.43 Mar 15, 2043 3.95
WESUNI WESLEYAN UNIVERSITY Industrial Other Fixed Income 107.63 0.00 15.31 Jul 01, 2116 4.78
SSP EW SCRIPPS CLASS A Communication Equity 107.56 0.00 0.00 nan 0.00
ORIX ORIX CORPORATION Financial Other Fixed Income 107.56 0.00 1.51 Jul 18, 2027 3.70
FGQ38373 FHLMC GOLD 30YR Agency Fixed Rate Fixed Income 107.49 0.00 5.83 Jan 01, 2046 3.50
FRQA8951 FHLMC 30YR UMBS Agency Fixed Rate Fixed Income 107.49 0.00 6.00 Apr 01, 2050 3.50
FRQN4959 FHLMC 15YR UMBS Agency Fixed Rate Fixed Income 107.49 0.00 3.21 Jan 01, 2036 2.00
FRRA5759 FHLMC 30YR UMBS Agency Fixed Rate Fixed Income 107.49 0.00 8.05 Sep 01, 2051 2.50
FNAS3907 FNMA 30YR Agency Fixed Rate Fixed Income 107.49 0.00 5.39 Nov 01, 2044 4.00
FNBU0443 FNMA 30YR UMBS Agency Fixed Rate Fixed Income 107.49 0.00 5.68 Sep 01, 2051 3.50
FNCA9008 FNMA 30YR UMBS Agency Fixed Rate Fixed Income 107.49 0.00 4.11 Jan 01, 2051 5.00
FNAB9184 FNMA 30YR Agency Fixed Rate Fixed Income 107.49 0.00 5.47 Apr 01, 2043 3.00
CLNXSM CELLNEX FINANCE COMPANY SA 144A Communications Fixed Income 107.45 0.00 10.65 Jul 07, 2041 3.88
POWFIN POWER FINANCE CORPORATION LTD MTN 144A Owned No Guarantee Fixed Income 107.40 0.00 2.71 Dec 06, 2028 6.15
INTB3 INTELBRAS TELECOMUNICACOES SA Information Technology Equity 107.30 0.00 0.00 nan 0.00
GTOWNU GEORGETOWN UNIVERSITY Industrial Other Fixed Income 107.26 0.00 13.18 Apr 01, 2049 4.32
FRZM1462 FHLMC 30YR UMBS MIRROR Agency Fixed Rate Fixed Income 107.11 0.00 6.61 Jul 01, 2046 3.50
FRQC2426 FHLMC 30YR UMBS Agency Fixed Rate Fixed Income 107.11 0.00 7.20 May 01, 2051 2.50
FNAI2461 FNMA 30YR Agency Fixed Rate Fixed Income 107.11 0.00 4.52 May 01, 2041 4.50
FNCA1686 FNMA 30YR Agency Fixed Rate Fixed Income 107.11 0.00 6.43 Mar 01, 2048 3.50
FNMA4403 FNMA 15YR UMBS Agency Fixed Rate Fixed Income 107.11 0.00 3.89 Aug 01, 2036 2.00
AON AON CORP Insurance Fixed Income 107.08 0.00 2.66 Dec 15, 2028 4.50
SPSP SP GROUP TREASURY PTE. LTD. MTN 144A Owned No Guarantee Fixed Income 107.08 0.00 3.53 Nov 21, 2029 4.63
WOORIB WOORI BANK MTN 144A Banking Fixed Income 107.08 0.00 2.42 Aug 06, 2028 5.13
TE TAMPA ELECTRIC COMPANY Electric Fixed Income 107.08 0.00 8.22 May 15, 2037 6.15
IBTA IBOTTA INC CLASS A Communication Equity 107.05 0.00 0.00 nan 0.00
8585 ORIENT CORP Financials Equity 107.01 0.00 0.00 nan 0.00
9039 SAKAI MOVING SERVICE LTD Industrials Equity 107.01 0.00 0.00 nan 0.00
GMT GATX CORPORATION Finance Companies Fixed Income 106.93 0.00 1.12 Mar 30, 2027 3.85
AEP AMERICAN ELECTRIC POWER COMPA NC10 Electric Fixed Income 106.91 0.00 7.34 Mar 15, 2056 6.05
TRANSM CONSORCIO TRANSMANTARO SA 144A Owned No Guarantee Fixed Income 106.85 0.00 5.36 Apr 16, 2034 4.70
ALOKINDS ALOK INDUSTRIES LTD Consumer Discretionary Equity 106.85 0.00 0.00 nan 0.00
RTNPOWER RATTANINDIA POWER LTD Utilities Equity 106.85 0.00 0.00 nan 0.00
MOIL MOIL LTD Materials Equity 106.85 0.00 0.00 nan 0.00
FRSB0762 FHLMC 15YR UMBS SUPER Agency Fixed Rate Fixed Income 106.73 0.00 3.75 Apr 01, 2037 2.50
FRRA5040 FHLMC 30YR UMBS Agency Fixed Rate Fixed Income 106.73 0.00 7.61 Apr 01, 2051 2.00
FNAL9879 FNMA 30YR Agency Fixed Rate Fixed Income 106.73 0.00 6.61 Feb 01, 2047 3.50
FNBD6439 FNMA 30YR Agency Fixed Rate Fixed Income 106.73 0.00 6.10 Oct 01, 2046 3.00
FNBM2000 FNMA 30YR Agency Fixed Rate Fixed Income 106.73 0.00 6.11 May 01, 2047 3.50
FNBM3919 FNMA 15YR Agency Fixed Rate Fixed Income 106.73 0.00 2.24 Feb 01, 2033 3.00
FNFM2588 FNMA 30YR UMBS SUPER Agency Fixed Rate Fixed Income 106.73 0.00 5.73 Feb 01, 2050 4.00
APA APACHE CORPORATION Energy Fixed Income 106.71 0.00 10.03 Feb 01, 2042 5.25
SLP SIMULATIONS PLUS INC Health Care Equity 106.65 0.00 0.00 nan 0.00
AMT AMERICAN TOWER CORPORATION Communications Fixed Income 106.64 0.00 5.87 Dec 15, 2032 4.70
CNRCN CANADIAN NATIONAL RAILWAY COMPANY Transportation Fixed Income 106.64 0.00 4.62 Mar 12, 2031 4.20
HUBB HUBBELL INCORPORATED Capital Goods Fixed Income 106.61 0.00 1.54 Aug 15, 2027 3.15
AON AON PLC Insurance Fixed Income 106.52 0.00 11.35 May 24, 2043 4.45
AIG AMERICAN INTERNATIONAL GROUP INC Insurance Fixed Income 106.45 0.00 2.12 Apr 01, 2048 5.75
WMT WALMART INC Consumer Cyclical Fixed Income 106.45 0.00 3.85 Apr 15, 2030 4.00
XEL PUBLIC SERVICE COMPANY OF COLORADO Electric Fixed Income 106.43 0.00 4.70 Jan 15, 2031 1.90
FRSD1068 FHLMC 30YR UMBS SUPER Agency Fixed Rate Fixed Income 106.35 0.00 6.37 Jan 01, 2051 3.50
FNBR0725 FNMA 30YR UMBS Agency Fixed Rate Fixed Income 106.35 0.00 6.63 Jan 01, 2051 3.00
FNFS0331 FNMA 30YR UMBS SUPER Agency Fixed Rate Fixed Income 106.35 0.00 6.32 Jan 01, 2052 3.00
PNW ARIZONA PUBLIC SERVICE COMPANY Electric Fixed Income 106.34 0.00 15.12 Sep 15, 2050 2.65
POHANG POSCO HOLDINGS INC 144A Basic Industry Fixed Income 106.30 0.00 1.05 Jan 23, 2027 4.88
OGE OKLAHOMA GAS AND ELECTRIC COMPANY Electric Fixed Income 106.15 0.00 11.45 Mar 15, 2044 4.55
AXS AXIS SPECIALTY FINANCE PLC Insurance Fixed Income 106.14 0.00 1.77 Dec 06, 2027 4.00
HII HUNTINGTON INGALLS INDUSTRIES INC Capital Goods Fixed Income 106.14 0.00 3.87 May 01, 2030 4.20
CITNAT KOOKMIN BANK MTN 144A Banking Fixed Income 106.14 0.00 4.51 Nov 04, 2030 2.50
CRSR CORSAIR GAMING INC Information Technology Equity 106.04 0.00 0.00 nan 0.00
LOCO EL POLLO LOCO INC Consumer Discretionary Equity 106.04 0.00 0.00 nan 0.00
ONIT ONITY GROUP INC Financials Equity 106.04 0.00 0.00 nan 0.00
PCB PCB BANCORP Financials Equity 106.04 0.00 0.00 nan 0.00
FGJ31336 FGOLD 15YR Agency Fixed Rate Fixed Income 105.97 0.00 3.95 Apr 01, 2030 2.50
FNCB3609 FNMA 30YR UMBS Agency Fixed Rate Fixed Income 105.97 0.00 6.58 May 01, 2052 3.50
FNFM1905 FNMA 15YR UMBS SUPER Agency Fixed Rate Fixed Income 105.97 0.00 2.99 Nov 01, 2034 3.00
FNMA3738 FNMA 15YR UMBS Agency Fixed Rate Fixed Income 105.97 0.00 3.01 Aug 01, 2034 3.00
600177 YOUNGOR FASHION LTD A Real Estate Equity 105.94 0.00 0.00 nan 0.00
NWUNI Northwestern University Industrial Other Fixed Income 105.78 0.00 15.46 Dec 01, 2050 2.64
SRE SAN DIEGO GAS & ELECTRIC CO Electric Fixed Income 105.78 0.00 9.26 Jun 01, 2039 6.00
SO SOUTHERN POWER COMPANY Electric Fixed Income 105.60 0.00 12.15 Dec 15, 2046 4.95
WEC WISCONSIN ELECTRIC POWER CO Electric Fixed Income 105.60 0.00 11.72 Dec 15, 2042 3.65
FGG61231 FHLMC GOLD 30YR GIANT Agency Fixed Rate Fixed Income 105.59 0.00 6.68 Sep 01, 2044 3.50
FNBQ0656 FNMA 15YR UMBS Agency Fixed Rate Fixed Income 105.59 0.00 3.30 Aug 01, 2035 2.50
FNBQ3290 FNMA 30YR UMBS Agency Fixed Rate Fixed Income 105.59 0.00 7.25 Jul 01, 2050 2.00
USCTRJ UNIVERSITY OF SOUTHERN CALIFORNIA Industrial Other Fixed Income 105.41 0.00 17.18 Oct 01, 2120 3.23
EPR EPR PROPERTIES Reits Fixed Income 105.37 0.00 5.21 Nov 15, 2031 3.60
GWOCN EMPOWER FINANCE 2020 LP 144A Insurance Fixed Income 105.35 0.00 1.70 Sep 17, 2027 1.36
FNBC9084 FNMA 30YR Agency Fixed Rate Fixed Income 105.21 0.00 5.87 Dec 01, 2046 3.50
FNBJ6381 FNMA 30YR Agency Fixed Rate Fixed Income 105.21 0.00 5.85 Feb 01, 2048 4.00
FNBM3814 FNMA 15YR Agency Fixed Rate Fixed Income 105.21 0.00 2.12 Dec 01, 2031 2.50
FNBO4274 FNMA 30YR UMBS Agency Fixed Rate Fixed Income 105.21 0.00 6.20 Jul 01, 2049 3.50
FNBO9670 FNMA 15YR UMBS Agency Fixed Rate Fixed Income 105.21 0.00 3.00 Jan 01, 2035 2.50
FNCA0407 FNMA 30YR Agency Fixed Rate Fixed Income 105.21 0.00 6.28 Sep 01, 2047 3.50
FNCB2291 FNMA 30YR UMBS Agency Fixed Rate Fixed Income 105.21 0.00 7.22 Dec 01, 2051 2.50
FNCB4256 FNMA 15YR UMBS Agency Fixed Rate Fixed Income 105.21 0.00 3.31 Aug 01, 2037 4.00
COLPLN COLONIAL PIPELINE CO 144A Energy Fixed Income 105.04 0.00 11.17 Apr 15, 2043 4.20
NYPRES NEW YORK PRESBYTERIAN HOS Consumer Non-Cyclical Fixed Income 105.04 0.00 8.48 Aug 01, 2036 3.56
NYPRES NEW YORK PRESBYTERIAN HOS Consumer Non-Cyclical Fixed Income 105.04 0.00 14.94 Aug 01, 2056 4.06
137310 SD BIOSENSOR INC Health Care Equity 105.03 0.00 0.00 nan 0.00
TSBK TIMBERLAND BANCORP INC Financials Equity 104.92 0.00 0.00 nan 0.00
CINF CINCINNATI FINANCIAL CORPORATION Insurance Fixed Income 104.88 0.00 2.21 May 15, 2028 6.92
LII LENNOX INTERNATIONAL INC Capital Goods Fixed Income 104.88 0.00 1.57 Aug 01, 2027 1.70
MIZUHO MIZUHO FINANCIAL GROUP INC Banking Fixed Income 104.88 0.00 1.15 Feb 28, 2027 3.66
LNT INTERSTATE POWER AND LIGHT CO Electric Fixed Income 104.86 0.00 13.57 Oct 01, 2055 5.60
MASSMU MASSACHUSETTS MUTUAL LIFE INSURANC 144A Insurance Fixed Income 104.86 0.00 14.93 Apr 15, 2065 4.50
SO AGL CAPITAL CORPORATION Natural Gas Fixed Income 104.85 0.00 6.79 Oct 01, 2034 6.00
FNBR8327 FNMA 30YR UMBS Agency Fixed Rate Fixed Income 104.82 0.00 6.49 May 01, 2051 3.00
FNFM4284 FNMA 30YR UMBS SUPER Agency Fixed Rate Fixed Income 104.82 0.00 5.98 Jun 01, 2050 4.00
PDM PIEDMONT OPERATING PARTNERSHIP LP Reits Fixed Income 104.74 0.00 5.77 Jan 15, 2033 5.63
WEC ELM ROAD GENERATING STATION SUPERC 144A Electric Fixed Income 104.67 0.00 7.19 Feb 11, 2040 6.09
232140 YCC CORP Information Technology Equity 104.58 0.00 0.00 nan 0.00
CNP CENTERPOINT ENERGY HOUSTON ELECTRI Electric Fixed Income 104.56 0.00 1.05 Feb 01, 2027 3.00
PIEDGA PIEDMONT HEALTHCARE IN Consumer Non-Cyclical Fixed Income 104.49 0.00 11.80 Jan 01, 2042 2.72
FRSD8174 FHLMC 30YR UMBS SUPER Agency Fixed Rate Fixed Income 104.44 0.00 6.49 Oct 01, 2051 3.00
FGQ49097 FHLMC GOLD 30YR Agency Fixed Rate Fixed Income 104.44 0.00 5.87 Jun 01, 2047 4.50
FGQ56620 FHLMC GOLD 30YR Agency Fixed Rate Fixed Income 104.44 0.00 5.87 Jun 01, 2048 4.50
FGQ57960 FHLMC GOLD 30YR Agency Fixed Rate Fixed Income 104.44 0.00 5.87 Aug 01, 2048 4.50
FRQD6042 FHLMC 30YR UMBS Agency Fixed Rate Fixed Income 104.44 0.00 7.56 Jan 01, 2052 2.00
FNBJ6173 FNMA 30YR Agency Fixed Rate Fixed Income 104.44 0.00 5.84 Jan 01, 2048 4.00
ESGR ENSTAR FINANCE LLC Insurance Fixed Income 104.40 0.00 1.02 Jan 15, 2042 5.50
FRST PRIMIS FINANCIAL CORP Financials Equity 104.31 0.00 0.00 nan 0.00
BKH BLACK HILLS CORPORATION Electric Fixed Income 104.24 0.00 4.18 Jun 15, 2030 2.50
4262 LUMI RENTAL CO Industrials Equity 104.12 0.00 0.00 nan 0.00
FRZS4730 FHLMC 30YR UMBS MIRROR Agency Fixed Rate Fixed Income 104.06 0.00 6.37 Aug 01, 2047 3.50
FNBO2159 FNMA 15YR UMBS Agency Fixed Rate Fixed Income 104.06 0.00 3.09 Sep 01, 2034 2.50
FNBQ3284 FNMA 15YR UMBS Agency Fixed Rate Fixed Income 104.06 0.00 3.44 Jun 01, 2035 2.00
VRSN VERISIGN INC Technology Fixed Income 103.90 0.00 5.40 Jun 01, 2032 5.25
MELI MERCADOLIBRE INC Consumer Cyclical Fixed Income 103.79 0.00 5.90 Jan 15, 2033 4.90
FNBW4196 FNMA 30YR UMBS Agency Fixed Rate Fixed Income 103.68 0.00 3.74 Aug 01, 2052 5.50
GULFNAV GULF NAVIGATION HOLDING Industrials Equity 103.67 0.00 0.00 nan 0.00
EQH EQUITABLE FINANCIAL LIFE GLOBAL FU 144A Insurance Fixed Income 103.61 0.00 4.62 Nov 15, 2030 1.75
ENTA ENANTA PHARMACEUTICALS INC Health Care Equity 103.40 0.00 0.00 nan 0.00
FGV83598 FHLMC GOLD 30YR CASH ISSUANCE Agency Fixed Rate Fixed Income 103.30 0.00 6.68 Dec 01, 2047 3.50
FNBH7081 FNMA 15YR Agency Fixed Rate Fixed Income 103.30 0.00 2.40 Dec 01, 2032 2.50
FNBM3378 FNMA 30YR Agency Fixed Rate Fixed Income 103.30 0.00 5.39 Jul 01, 2045 3.00
FNBM5451 FNMA 30YR Agency Fixed Rate Fixed Income 103.30 0.00 4.67 Feb 01, 2049 5.00
FNBQ4960 FNMA 30YR UMBS Agency Fixed Rate Fixed Income 103.30 0.00 6.04 Jul 01, 2050 3.50
FNBT5008 FNMA 15YR UMBS Agency Fixed Rate Fixed Income 103.30 0.00 3.46 Jul 01, 2036 2.00
FNCA4264 FNMA 15YR UMBS Agency Fixed Rate Fixed Income 103.30 0.00 2.98 Sep 01, 2034 3.00
FNAB1470 FNMA 30YR Agency Fixed Rate Fixed Income 103.30 0.00 4.45 Sep 01, 2040 4.50
FNMA3463 FNMA 15YR Agency Fixed Rate Fixed Income 103.30 0.00 2.52 Sep 01, 2033 4.00
G2BJ2692 GNMA2 30YR Agency Fixed Rate Fixed Income 103.30 0.00 5.88 Nov 20, 2048 4.00
GN782952 GNMA 30YR PLATINUM Agency Fixed Rate Fixed Income 103.30 0.00 2.43 Jan 15, 2040 5.50
COLPLN COLONIAL ENTERPRISES INC 144A Energy Fixed Income 103.26 0.00 7.48 Nov 15, 2035 5.63
ADC AGREE LP Reits Fixed Income 103.14 0.00 4.36 Oct 01, 2030 2.90
MAR MARRIOTT INTERNATIONAL INC Consumer Cyclical Fixed Income 103.14 0.00 2.61 Dec 01, 2028 4.65
WBS WEBSTER FINANCIAL CORPORATION Banking Fixed Income 103.14 0.00 4.07 Sep 11, 2035 5.78
LNT ALLIANT ENERGY FINANCE LLC 144A Electric Fixed Income 102.98 0.00 2.27 Jun 15, 2028 4.25
FRQC6434 FHLMC 30YR UMBS Agency Fixed Rate Fixed Income 102.92 0.00 6.46 Aug 01, 2051 3.00
FNAL2782 FNMA 30YR Agency Fixed Rate Fixed Income 102.92 0.00 4.66 Sep 01, 2042 4.50
FNBH2491 FNMA 30YR Agency Fixed Rate Fixed Income 102.92 0.00 5.80 Jun 01, 2047 4.00
FNBK0199 FNMA 30YR Agency Fixed Rate Fixed Income 102.92 0.00 5.73 Mar 01, 2048 4.00
FNBK3898 FNMA 30YR Agency Fixed Rate Fixed Income 102.92 0.00 5.96 May 01, 2048 4.00
PCP PRECISION CASTPARTS CORP Capital Goods Fixed Income 102.84 0.00 7.63 Jun 15, 2035 4.20
MUFG MITSUBISHI UFJ FINANCIAL GROUP INC Banking Fixed Income 102.82 0.00 9.77 Mar 07, 2039 4.15
NUHCM.E NUH CIMENTO SANAYI A Materials Equity 102.76 0.00 0.00 nan 0.00
GUARDN GUARDIAN LIFE INSURANCE CO 144A Insurance Fixed Income 102.64 0.00 16.23 Jan 22, 2070 3.70
PSD PUGET SOUND ENERGY INC Electric Fixed Income 102.64 0.00 10.75 Nov 15, 2041 4.43
FEIM FREQUENCY ELECTRONICS INC Information Technology Equity 102.59 0.00 0.00 nan 0.00
4974 TAKARA BIO INC Health Care Equity 102.55 0.00 0.00 nan 0.00
FGG18544 FGOLD 15YR GIANT Agency Fixed Rate Fixed Income 102.54 0.00 3.95 Mar 01, 2030 2.50
FRQB5994 FHLMC 30YR UMBS Agency Fixed Rate Fixed Income 102.54 0.00 7.25 Dec 01, 2050 1.50
FNBM5149 FNMA 30YR Agency Fixed Rate Fixed Income 102.54 0.00 5.66 Aug 01, 2045 3.00
FNBN5316 FNMA 30YR Agency Fixed Rate Fixed Income 102.54 0.00 6.21 Mar 01, 2049 3.50
HNDA AMERICAN HONDA FINANCE CORPORATION MTN Consumer Cyclical Fixed Income 102.51 0.00 1.02 Jan 08, 2027 2.35
SNA SNAP-ON INCORPORATED Capital Goods Fixed Income 102.51 0.00 1.10 Mar 01, 2027 3.25
6451 SHUNSIN TECHNOLOGY HOLDINGS LTD Information Technology Equity 102.30 0.00 0.00 nan 0.00
CLW CLEARWATER PAPER CORP Materials Equity 102.29 0.00 0.00 nan 0.00
DCTH DELCATH SYS INC Health Care Equity 102.29 0.00 0.00 nan 0.00
BRLS BAYPORT POLYMERS LLC 144A Basic Industry Fixed Income 102.19 0.00 1.22 Apr 14, 2027 4.74
FGG16407 FGOLD 15YR GIANT Agency Fixed Rate Fixed Income 102.16 0.00 3.95 Jan 01, 2033 2.50
FRZN1699 FHLMC 30YR UMBS MIRROR Agency Fixed Rate Fixed Income 102.16 0.00 5.34 Dec 01, 2048 4.50
FGQ03341 FGOLD 30YR Agency Fixed Rate Fixed Income 102.16 0.00 6.38 Sep 01, 2041 4.00
FGV83909 FHLMC GOLD 30YR CASH ISSUANCE Agency Fixed Rate Fixed Income 102.16 0.00 6.38 Jan 01, 2048 4.00
FGQ49487 FHLMC GOLD 30YR Agency Fixed Rate Fixed Income 102.16 0.00 4.51 Jul 01, 2047 5.00
FRRC2055 FHLMC 15YR UMBS Agency Fixed Rate Fixed Income 102.16 0.00 3.49 May 01, 2036 3.00
FNAL1850 FNMA 30YR Agency Fixed Rate Fixed Income 102.16 0.00 3.31 Jul 01, 2040 5.50
FNBC8844 FNMA 15YR Agency Fixed Rate Fixed Income 102.16 0.00 2.12 May 01, 2031 2.50
FNBJ3823 FNMA 30YR Agency Fixed Rate Fixed Income 102.16 0.00 5.89 Dec 01, 2047 4.00
FNBO2221 FNMA 15YR UMBS Agency Fixed Rate Fixed Income 102.16 0.00 3.09 Sep 01, 2034 3.00
FNCA3394 FNMA 30YR Agency Fixed Rate Fixed Income 102.16 0.00 4.28 Apr 01, 2049 5.00
G2MA0851 GNMA2 30YR Agency Fixed Rate Fixed Income 102.16 0.00 6.91 Mar 20, 2043 3.00
CMRC BIGCOMMERCE HOLDINGS INC SERIES Information Technology Equity 102.08 0.00 0.00 nan 0.00
SWIM LATHAM GROUP INC Consumer Discretionary Equity 102.08 0.00 0.00 nan 0.00
KIDS ORTHOPEDIATRICS CORP Health Care Equity 102.08 0.00 0.00 nan 0.00
AES AES ANDES SA 144A Electric Fixed Income 102.04 0.00 2.84 Mar 15, 2029 6.30
PRXNA MYRIAD INTERNATIONAL HOLDINGS BV 144A Communications Fixed Income 102.04 0.00 1.28 Jul 06, 2027 4.85
AVA AVISTA CORPORATION Electric Fixed Income 101.90 0.00 14.06 Apr 01, 2052 4.00
O REALTY INCOME CORP Reits Fixed Income 101.89 0.00 7.08 Mar 15, 2035 5.88
BCAJA CAJA DE COMPENSACION DE ASIGNACION 144A Financial Other Fixed Income 101.88 0.00 3.08 Jul 30, 2029 7.00
BIOA BIOAGE LABS INC Health Care Equity 101.78 0.00 0.00 nan 0.00
FRZN3432 FHLMC 30YR UMBS MIRROR Agency Fixed Rate Fixed Income 101.78 0.00 6.77 Feb 01, 2049 4.00
G2784600 GNMA2 30YR PLATINUM Agency Fixed Rate Fixed Income 101.78 0.00 5.72 Jun 20, 2048 4.00
WDC WESTERN DIGITAL CORPORATION Technology Fixed Income 101.57 0.00 5.40 Feb 01, 2032 3.10
BCICI BANCO DE CREDITO E INVERSIONES-SD 144A Banking Fixed Income 101.56 0.00 1.74 Oct 12, 2027 3.50
BAX BAXTER INTERNATIONAL INC Consumer Non-Cyclical Fixed Income 101.56 0.00 2.90 Feb 15, 2029 4.45
AXS AXIS SPECIALTY FINANCE PLC Insurance Fixed Income 101.53 0.00 11.47 Apr 01, 2045 5.15
PSD PUGET SOUND ENERGY INC Electric Fixed Income 101.53 0.00 12.12 May 20, 2045 4.30
TUFTS Tufts University Industrial Other Fixed Income 101.53 0.00 14.76 Aug 15, 2051 3.10
WEC WISCONSIN ELECTRIC POWER COMPANY Electric Fixed Income 101.53 0.00 12.36 Dec 15, 2045 4.30
CMS CMS ENERGY CORPORATION Electric Fixed Income 101.41 0.00 1.11 Feb 15, 2027 2.95
225570 NEXON GAMES LTD Communication Equity 101.39 0.00 0.00 nan 0.00
FRZN3016 FHLMC 30YR UMBS MIRROR Agency Fixed Rate Fixed Income 101.39 0.00 6.37 Oct 01, 2048 3.50
FNBO8019 FNMA 30YR UMBS Agency Fixed Rate Fixed Income 101.39 0.00 7.17 Nov 01, 2050 2.00
FNBR0565 FNMA 15YR UMBS Agency Fixed Rate Fixed Income 101.39 0.00 3.24 Dec 01, 2035 2.50
GN772109 GNMA 30YR Agency Fixed Rate Fixed Income 101.39 0.00 7.05 Dec 15, 2041 3.50
LIBMUT LIBERTY MUTUAL GROUP INC. 144A Insurance Fixed Income 101.36 0.00 6.91 Mar 15, 2035 6.50
HR HEALTHCARE TRUST OF AMERICA HOLDIN Reits Fixed Income 101.26 0.00 4.85 Mar 15, 2031 2.05
ALLINA ALLINA HEALTH SYSTEM Consumer Non-Cyclical Fixed Income 101.16 0.00 13.14 Apr 15, 2049 3.89
PARA PARAMOUNT GLOBAL Communications Fixed Income 101.16 0.00 10.50 Aug 15, 2044 4.90
UPS UNITED PARCEL SERVICE INC Transportation Fixed Income 101.16 0.00 11.62 Oct 01, 2042 3.63
LEA LEAR CORPORATION Consumer Cyclical Fixed Income 101.09 0.00 4.03 May 30, 2030 3.50
FRZN5043 FHLMC 30YR UMBS MIRROR Agency Fixed Rate Fixed Income 101.01 0.00 6.07 Apr 01, 2049 3.50
FGQ31390 FHLMC GOLD 30YR Agency Fixed Rate Fixed Income 101.01 0.00 7.11 Feb 01, 2045 3.00
FNAL9786 FNMA 15YR Agency Fixed Rate Fixed Income 101.01 0.00 1.98 Jan 01, 2032 3.00
ENIIM ENI SPA 144A Energy Fixed Income 100.97 0.00 9.74 Oct 01, 2040 5.70
MKL MARKEL CORP Insurance Fixed Income 100.97 0.00 10.91 Mar 30, 2043 5.00
STZ CONSTELLATION BRANDS INC Consumer Non-Cyclical Fixed Income 100.94 0.00 7.63 Nov 01, 2035 4.95
600332 GUANGZHOU BAIYUNSHAN PHARMACEUTICA Health Care Equity 100.94 0.00 0.00 nan 0.00
DARMTH TRUSTEES OF DARTMOUTH COLLEGE Industrial Other Fixed Income 100.93 0.00 4.00 Jun 01, 2030 4.27
FRZM0697 FHLMC 30YR UMBS MIRROR Agency Fixed Rate Fixed Income 100.63 0.00 5.83 Jan 01, 2046 3.50
FNBO7881 FNMA 30YR UMBS Agency Fixed Rate Fixed Income 100.63 0.00 6.53 May 01, 2050 3.00
FNMA4467 FNMA 30YR UMBS Agency Fixed Rate Fixed Income 100.63 0.00 6.49 Nov 01, 2051 3.00
PROTLI PROTECTIVE LIFE GLOBAL FUNDING MTN 144A Insurance Fixed Income 100.62 0.00 1.46 Jul 06, 2027 4.71
SWX SOUTHWEST GAS CORP Natural Gas Fixed Income 100.62 0.00 2.09 Apr 01, 2028 3.70
VICI VICI PROPERTIES LP 144A Consumer Cyclical Fixed Income 100.62 0.00 1.83 Jan 15, 2028 4.50
UNICHI UNIVERSITY OF CHICAGO Industrial Other Fixed Income 100.60 0.00 9.72 Apr 01, 2045 2.76
CZFS CITIZENS FINANCIAL SERVICES INC Financials Equity 100.56 0.00 0.00 nan 0.00
LTBR LIGHTBRIDGE CORP Energy Equity 100.56 0.00 0.00 nan 0.00
2362 JINCHUAN GROUP INTERNATIONAL RESOU Materials Equity 100.48 0.00 0.00 nan 0.00
1516 SUNAC SERVICES HOLDINGS LTD Real Estate Equity 100.48 0.00 0.00 nan 0.00
TRY TRY CASH Cash and/or Derivatives Cash 100.48 0.00 0.00 nan 0.00
ACRE ARES COMMERCIAL REAL ESTATE REIT C Financials Equity 100.46 0.00 0.00 nan 0.00
KELYA KELLY SERVICES INC CLASS A Industrials Equity 100.46 0.00 0.00 nan 0.00
BX BLACKSTONE HOLDINGS FINANCE CO LLC 144A Brokerage/Asset Managers/Exchanges Fixed Income 100.42 0.00 10.16 Aug 15, 2042 6.25
AES INDIANAPOLIS POWER & LIGHT CO 144A Electric Fixed Income 100.31 0.00 7.42 Aug 15, 2035 5.05
FNAX5316 FNMA 30YR Agency Fixed Rate Fixed Income 100.25 0.00 4.62 Jan 01, 2042 4.50
FNBM3338 FNMA 30YR Agency Fixed Rate Fixed Income 100.25 0.00 4.66 Feb 01, 2046 4.50
FNBP9804 FNMA 15YR UMBS Agency Fixed Rate Fixed Income 100.25 0.00 3.58 Jul 01, 2035 2.00
FNBT3681 FNMA 30YR UMBS Agency Fixed Rate Fixed Income 100.25 0.00 5.91 Jul 01, 2051 3.50
FNMA4470 FNMA 15YR UMBS Agency Fixed Rate Fixed Income 100.25 0.00 3.89 Nov 01, 2036 2.00
G2MA6600 GNMA II 30YR SF - JUMBO-CONFORMING Agency Fixed Rate Fixed Income 100.25 0.00 7.05 Apr 20, 2050 3.50
HOPECA CITY OF HOPE Consumer Non-Cyclical Fixed Income 100.23 0.00 12.77 Aug 15, 2048 4.38
NYPRES NEW YORK PRESBYTERIAN HOS Consumer Non-Cyclical Fixed Income 100.23 0.00 16.14 Aug 01, 2116 4.76
ISTR INVESTAR HOLDING CORP Financials Equity 100.16 0.00 0.00 nan 0.00
METART METROPOLITAN MUSEUM OF ART Consumer Cyclical Fixed Income 100.05 0.00 12.75 Jul 01, 2045 3.40
ACEN ACEN CORPORATION CORP Utilities Equity 100.03 0.00 0.00 nan 0.00
600600 TSINGTAO BREWERY LTD A Consumer Staples Equity 100.03 0.00 0.00 nan 0.00
WEC WEC ENERGY GROUP INC Electric Fixed Income 99.99 0.00 4.44 May 15, 2056 5.63
MAS MASCO CORP Capital Goods Fixed Income 99.99 0.00 1.76 Nov 15, 2027 3.50
UOBSP UNITED OVERSEAS BANK LTD MTN 144A Banking Fixed Income 99.99 0.00 2.15 Apr 02, 2028 4.40
BRBS BLUE RIDGE BANKSHARES INC Financials Equity 99.95 0.00 0.00 nan 0.00
SONGAS SOUTHERN NATURAL GAS COMPANY Energy Fixed Income 99.88 0.00 4.91 Mar 01, 2032 8.00
FRZM3846 FHLMC 30YR UMBS MIRROR Agency Fixed Rate Fixed Income 99.87 0.00 4.70 Jul 01, 2045 3.50
FNAS1477 FNMA 30YR Agency Fixed Rate Fixed Income 99.87 0.00 4.57 Jan 01, 2044 5.00
FNBM5383 FNMA 30YR Agency Fixed Rate Fixed Income 99.87 0.00 6.08 Mar 01, 2047 4.00
FNBQ1042 FNMA 15YR UMBS Agency Fixed Rate Fixed Income 99.87 0.00 3.44 Aug 01, 2035 2.00
FNMA4384 FNMA 15YR UMBS Agency Fixed Rate Fixed Income 99.87 0.00 3.75 Jul 01, 2036 2.50
GN779098 GNMA 30YR Agency Fixed Rate Fixed Income 99.87 0.00 6.47 Apr 15, 2042 4.00
G2MA7055 GNMA2 30YR Agency Fixed Rate Fixed Income 99.87 0.00 5.82 Dec 20, 2050 4.00
NWUNI NORTHWESTERN UNIVERSITY Industrial Other Fixed Income 99.86 0.00 13.24 Dec 01, 2048 3.87
BOC BOSTON OMAHA CORP CLASS A Communication Equity 99.75 0.00 0.00 nan 0.00
MTNITT MOUNT NITTANY MEDICAL CENTER Consumer Non-Cyclical Fixed Income 99.68 0.00 14.11 Nov 15, 2052 3.80
LEN LENNAR CORPORATION Consumer Cyclical Fixed Income 99.67 0.00 1.02 Jun 15, 2027 5.00
IPI INTREPID POTASH INC Materials Equity 99.65 0.00 0.00 nan 0.00
NETWORK18 NETWORK18 MEDIA AND INVESTMENTS LT Communication Equity 99.58 0.00 0.00 nan 0.00
CDZI CADIZ INC Utilities Equity 99.55 0.00 0.00 nan 0.00
FGA93300 FGOLD 30YR Agency Fixed Rate Fixed Income 99.49 0.00 4.57 Aug 01, 2040 5.00
FGV84411 FHLMC GOLD 30YR CASH ISSUANCE Agency Fixed Rate Fixed Income 99.49 0.00 6.68 Jan 01, 2047 3.50
FRQB0273 FHLMC 30YR UMBS Agency Fixed Rate Fixed Income 99.49 0.00 7.13 Jun 01, 2050 2.50
FNAS8767 FNMA 15YR Agency Fixed Rate Fixed Income 99.49 0.00 2.01 Feb 01, 2032 3.00
G2783038 GNMA2 30YR PLATINUM Agency Fixed Rate Fixed Income 99.49 0.00 2.43 Jul 20, 2040 5.50
OOMA OOMA INC Information Technology Equity 99.45 0.00 0.00 nan 0.00
ACGCAP AVIATION CAPITAL GROUP LLC 144A Finance Companies Fixed Income 99.36 0.00 3.80 Jul 15, 2030 6.38
QTRX QUANTERIX CORP Health Care Equity 99.35 0.00 0.00 nan 0.00
EMBRBZ EMBRAER NETHERLANDS FINANCE BV Capital Goods Fixed Income 99.31 0.00 8.63 Jan 09, 2038 5.40
LNT WISCONSIN POWER AND LIGHT CO Electric Fixed Income 99.31 0.00 11.90 Oct 15, 2044 4.10
ETR ENTERGY CORP (NC5.25) Electric Fixed Income 99.25 0.00 4.47 Jun 15, 2056 5.88
PLBC PLUMAS BANCORP Financials Equity 99.14 0.00 0.00 nan 0.00
TLS TELOS CORPORATION CORP Information Technology Equity 99.14 0.00 0.00 nan 0.00
CMCSA COMCAST CORPORATION 144A Communications Fixed Income 99.13 0.00 8.22 Jan 15, 2037 5.17
WEC WISCONSIN ELECTRIC POWER COMPANY Electric Fixed Income 99.13 0.00 13.93 Oct 01, 2054 5.05
600161 BEIJING TIANTAN BIOLOGICAL PRODUCT Health Care Equity 99.12 0.00 0.00 nan 0.00
FNBT4286 FNMA 30YR UMBS Agency Fixed Rate Fixed Income 99.11 0.00 7.20 Jul 01, 2051 2.50
FNFS1938 FNMA 30YR UMBS SUPER Agency Fixed Rate Fixed Income 99.11 0.00 6.95 Feb 01, 2052 2.50
FNMA3774 FNMA 30YR UMBS Agency Fixed Rate Fixed Income 99.11 0.00 6.86 Sep 01, 2049 3.00
G2004245 GNMA2 30YR Agency Fixed Rate Fixed Income 99.11 0.00 1.29 Sep 20, 2038 6.00
FGG60713 FHLMC GOLD 30YR GIANT Agency Fixed Rate Fixed Income 99.11 0.00 6.68 Sep 01, 2046 3.50
FNAL9372 FNMA 15YR Agency Fixed Rate Fixed Income 99.11 0.00 2.01 Nov 01, 2031 2.50
FNAR9499 FNMA 30YR Agency Fixed Rate Fixed Income 99.11 0.00 5.47 Apr 01, 2043 3.00
FNBH6789 FNMA 30YR Agency Fixed Rate Fixed Income 99.11 0.00 6.55 Sep 01, 2047 4.00
FNBM1164 FNMA 30YR Agency Fixed Rate Fixed Income 99.11 0.00 5.93 Dec 01, 2045 3.50
APODS APOLLO DEBT SOLUTIONS BDC 144A Finance Companies Fixed Income 99.04 0.00 2.71 Dec 08, 2028 5.20
PPL NARRAGANSETT ELECTRIC COMPANY 144A Electric Fixed Income 99.04 0.00 2.34 Aug 01, 2028 3.92
WEC WISCONSIN PUBLIC SERVICE CORPORATI Electric Fixed Income 98.94 0.00 15.46 Dec 01, 2051 2.85
HMN HORACE MANN EDUCATORS CORPORATION Insurance Fixed Income 98.88 0.00 2.39 Sep 15, 2028 7.25
NRUC NATIONAL RURAL UTILITIES COOPERATI MTN Electric Fixed Income 98.88 0.00 1.89 Dec 10, 2027 3.95
SIGMA SIGMA FINANCE NETHERLANDS BV 144A Consumer Non-Cyclical Fixed Income 98.88 0.00 1.99 Mar 27, 2028 4.88
FNBM4839 FNMA 30YR Agency Fixed Rate Fixed Income 98.73 0.00 5.91 Oct 01, 2048 4.00
FNBN9961 FNMA 30YR UMBS Agency Fixed Rate Fixed Income 98.73 0.00 6.21 Jul 01, 2049 3.50
FNCA0493 FNMA 30YR Agency Fixed Rate Fixed Income 98.73 0.00 5.84 Oct 01, 2047 4.00
FNMA4419 FNMA 15YR UMBS Agency Fixed Rate Fixed Income 98.73 0.00 3.75 Sep 01, 2036 2.50
FNMA5183 FNMA 15YR UMBS Agency Fixed Rate Fixed Income 98.73 0.00 3.31 Oct 01, 2038 4.00
G2MA5649 GNMA2 30YR Agency Fixed Rate Fixed Income 98.73 0.00 6.91 Dec 20, 2048 3.00
G2MB0480 GNMA2 30YR Agency Fixed Rate Fixed Income 98.73 0.00 6.83 Jul 20, 2055 3.00
HTGC HERCULES CAPITAL INC Finance Companies Fixed Income 98.73 0.00 1.05 Jan 20, 2027 3.38
FSTR LB FOSTER Industrials Equity 98.64 0.00 0.00 nan 0.00
CCDJ FEDERATION DES CAISSES DESJARDINS 144A Banking Fixed Income 98.57 0.00 1.59 Aug 23, 2027 4.55
HDSN HUDSON TECHNOLOGIES INC Industrials Equity 98.54 0.00 0.00 nan 0.00
PTLO PORTILLO S INC CLASS A Consumer Discretionary Equity 98.54 0.00 0.00 nan 0.00
CAMLNG CAMERON LNG LLC 144A Energy Fixed Income 98.39 0.00 7.45 Jan 15, 2038 3.40
FTSCN TUCSON ELECTRIC POWER CO Electric Fixed Income 98.39 0.00 14.58 May 01, 2051 3.25
FRQA7416 FHLMC 30YR UMBS Agency Fixed Rate Fixed Income 98.34 0.00 6.74 Feb 01, 2050 3.00
FRQN2886 FHLMC 15YR UMBS Agency Fixed Rate Fixed Income 98.34 0.00 3.16 Jul 01, 2035 3.00
FNAL2499 FNMA 30YR Agency Fixed Rate Fixed Income 98.34 0.00 4.80 Jan 01, 2042 4.50
FNAL7566 FNMA 30YR Agency Fixed Rate Fixed Income 98.34 0.00 4.43 Oct 01, 2042 4.50
FNBJ5298 FNMA 30YR Agency Fixed Rate Fixed Income 98.34 0.00 5.95 Feb 01, 2048 4.00
FNBJ7452 FNMA 30YR Agency Fixed Rate Fixed Income 98.34 0.00 6.05 Dec 01, 2048 4.00
FNBN3324 FNMA 30YR Agency Fixed Rate Fixed Income 98.34 0.00 4.67 Dec 01, 2048 5.00
FNBQ4719 FNMA 30YR UMBS Agency Fixed Rate Fixed Income 98.34 0.00 7.22 Nov 01, 2050 2.00
G2BM4920 GNMA2 30YR Agency Fixed Rate Fixed Income 98.34 0.00 5.74 May 20, 2049 4.50
DOMO DOMO INC CLASS B Information Technology Equity 98.23 0.00 0.00 nan 0.00
AFFIN AFFIN BANK Financials Equity 98.21 0.00 0.00 nan 0.00
AGHC ARABI HOLDING GROUP Industrials Equity 98.21 0.00 0.00 nan 0.00
NWUNI NORTHWESTERN UNIVERSITY Industrial Other Fixed Income 98.20 0.00 8.75 Dec 01, 2038 3.69
CQP CHENIERE ENERGY PARTNERS LP 144A Energy Fixed Income 98.19 0.00 7.31 Oct 30, 2035 5.55
EGHT 8X8 INC Information Technology Equity 98.13 0.00 0.00 nan 0.00
FARMER FARMERS EXCHANGE CAPITAL II 144A Insurance Fixed Income 97.98 0.00 6.05 Nov 01, 2053 6.15
FGJ38111 FGOLD 15YR Agency Fixed Rate Fixed Income 97.96 0.00 3.81 Dec 01, 2032 3.00
FRQB1994 FHLMC 30YR UMBS Agency Fixed Rate Fixed Income 97.96 0.00 6.65 Aug 01, 2050 3.00
FNBW1361 FNMA 15YR UMBS Agency Fixed Rate Fixed Income 97.96 0.00 3.45 Nov 01, 2037 4.00
MSFT MICROSOFT CORPORATION Technology Fixed Income 97.94 0.00 4.49 Sep 15, 2030 1.35
PROTLI PROTECTIVE LIFE GLOBAL FUNDING MTN 144A Insurance Fixed Income 97.94 0.00 2.87 Jan 15, 2029 4.16
WSBF WATERSTONE FINANCIAL INC Financials Equity 97.93 0.00 0.00 nan 0.00
ADCT ADC THERAPEUTICS SA Health Care Equity 97.93 0.00 0.00 nan 0.00
TPR TAPESTRY INC Consumer Cyclical Fixed Income 97.78 0.00 1.37 Jul 15, 2027 4.13
GUARDN GUARDIAN LIFE GLOBAL FUNDING MTN 144A Insurance Fixed Income 97.78 0.00 1.23 Mar 29, 2027 3.25
003816 CGN POWER LTD A Utilities Equity 97.76 0.00 0.00 nan 0.00
RBBN RIBBON COMMUNICATIONS INC Information Technology Equity 97.72 0.00 0.00 nan 0.00
GLENLN XSTRATA CANADA CORP Basic Industry Fixed Income 97.67 0.00 7.21 Jun 15, 2035 6.20
FNAR8586 FNMA 30YR Agency Fixed Rate Fixed Income 97.58 0.00 5.47 Jun 01, 2043 3.50
FNBE0163 FNMA 30YR Agency Fixed Rate Fixed Income 97.58 0.00 5.45 Nov 01, 2046 4.00
FNCA6886 FNMA 15YR UMBS Agency Fixed Rate Fixed Income 97.58 0.00 3.16 Aug 01, 2035 4.00
FNCB4290 FNMA 30YR UMBS Agency Fixed Rate Fixed Income 97.58 0.00 4.35 Aug 01, 2052 5.00
G2MA6656 GNMA2 30YR Agency Fixed Rate Fixed Income 97.58 0.00 6.91 May 20, 2050 3.00
RAIZBZ RAIZEN FUELS FINANCE SA 144A Energy Fixed Income 97.45 0.00 5.09 Jul 08, 2032 6.25
SHNHAN SHINHAN BANK MTN 144A Banking Fixed Income 97.31 0.00 3.95 May 13, 2030 4.63
AHSCRP AHS Hospital Corp Consumer Non-Cyclical Fixed Income 97.28 0.00 15.18 Jul 01, 2051 2.78
FRZA5889 FHLMC 30YR UMBS MIRROR Agency Fixed Rate Fixed Income 97.20 0.00 6.00 Nov 01, 2048 4.00
FRSB8084 FHLMC 15YR UMBS SUPER Agency Fixed Rate Fixed Income 97.20 0.00 3.58 Jan 01, 2036 2.00
FNAS8204 FNMA 30YR Agency Fixed Rate Fixed Income 97.20 0.00 5.97 Oct 01, 2046 3.50
FNBM1794 FNMA 30YR Agency Fixed Rate Fixed Income 97.20 0.00 5.77 Sep 01, 2047 4.00
FNCA4995 FNMA 30YR UMBS Agency Fixed Rate Fixed Income 97.20 0.00 5.85 Dec 01, 2049 5.00
G2MA8725 GNMA2 30YR Agency Fixed Rate Fixed Income 97.20 0.00 3.85 Mar 20, 2053 5.00
G2BK3283 GNMA2 30YR Agency Fixed Rate Fixed Income 97.20 0.00 3.83 Nov 20, 2048 5.00
BIP BROOKFIELD INFRASTRUCTURE FINANCE Electric Fixed Income 97.15 0.00 3.45 Mar 15, 2055 6.75
IFHBH INTERCORP PERU LTD 144A Brokerage/Asset Managers/Exchanges Fixed Income 97.15 0.00 3.29 Aug 15, 2029 3.88
DSGR DISTRIBUTION SOLUTIONS GROUP INC Industrials Equity 97.12 0.00 0.00 nan 0.00
NEUNIV NORTHEASTERN UNIVERSITY Industrial Other Fixed Income 97.09 0.00 14.39 Oct 01, 2050 2.89
BNP BNP PARIBAS SA 144A Banking Fixed Income 96.91 0.00 11.27 Jan 26, 2041 2.82
FNAS8493 FNMA 30YR Agency Fixed Rate Fixed Income 96.82 0.00 5.89 Dec 01, 2046 3.50
FNCA1763 FNMA 30YR Agency Fixed Rate Fixed Income 96.82 0.00 5.75 Nov 01, 2047 3.50
G2005175 GNMA2 30YR Agency Fixed Rate Fixed Income 96.82 0.00 5.36 Sep 20, 2041 4.50
ALDX ALDEYRA THERAPEUTICS INC Health Care Equity 96.81 0.00 0.00 nan 0.00
COMENG COMETA ENERGIA SA DE CV 144A Electric Fixed Income 96.61 0.00 4.80 Apr 24, 2035 6.38
NHI NATIONAL HEALTH INVESTORS INC. Reits Fixed Income 96.61 0.00 5.79 Feb 01, 2033 5.35
G2MA9960 GNMA2 30YR Agency Fixed Rate Fixed Income 96.44 0.00 6.50 Oct 20, 2054 3.00
MAHSEAMLES MAHARASHTRA SEAMLESS LTD Materials Equity 96.39 0.00 0.00 nan 0.00
LENZ LENZ THERAPEUTICS INC Health Care Equity 96.20 0.00 0.00 nan 0.00
MBCN MIDDLEFIELD BANC CORP Financials Equity 96.20 0.00 0.00 nan 0.00
UDR UDR INC MTN Reits Fixed Income 96.19 0.00 6.76 Jun 15, 2033 2.10
PSD PUGET SOUND ENERGY INC Electric Fixed Income 96.17 0.00 15.17 Sep 15, 2051 2.89
DARMTH TRUSTEES OF DARTMOUTH COLLEGE Industrial Other Fixed Income 96.17 0.00 13.23 Jun 01, 2046 3.47
UTYPNT UNITYPOINT HEALTH (FKA IOWA HEALTH Consumer Non-Cyclical Fixed Income 96.17 0.00 13.91 Feb 15, 2050 3.67
FRZM2361 FHLMC 30YR UMBS MIRROR Agency Fixed Rate Fixed Income 96.06 0.00 5.75 Jan 01, 2047 3.50
FGQ49917 FHLMC GOLD 30YR Agency Fixed Rate Fixed Income 96.06 0.00 6.68 Aug 01, 2047 3.50
FNCA4185 FNMA 30YR UMBS Agency Fixed Rate Fixed Income 96.06 0.00 5.17 Sep 01, 2049 4.50
GNAZ3483 GNMA 30YR Agency Fixed Rate Fixed Income 96.06 0.00 7.05 Dec 15, 2047 3.50
AR ANTERO RESOURCES CORP 144A Energy Fixed Income 96.04 0.00 0.13 Feb 01, 2029 7.63
CATMED DIGNITY HEALTH Consumer Non-Cyclical Fixed Income 95.98 0.00 14.80 Nov 01, 2064 5.27
SB SAFE BULKERS INC Industrials Equity 95.90 0.00 0.00 nan 0.00
EQT EQT CORP Energy Fixed Income 95.73 0.00 0.76 Apr 01, 2029 6.38
FGG61929 FHLMC GOLD 30YR GIANT Agency Fixed Rate Fixed Income 95.68 0.00 6.68 Mar 01, 2048 3.50
FNAH6788 FNMA 30YR Agency Fixed Rate Fixed Income 95.68 0.00 4.57 Mar 01, 2041 4.50
FNBR1035 FNMA 30YR UMBS Agency Fixed Rate Fixed Income 95.68 0.00 7.67 May 01, 2051 2.00
AEP OHIO POWER CO Electric Fixed Income 95.66 0.00 7.40 Oct 01, 2035 5.85
OMC OMNICOM GROUP INC 144A Communications Fixed Income 95.61 0.00 10.91 Mar 01, 2041 3.38
PSD PUGET SOUND ENERGY INC Electric Fixed Income 95.55 0.00 7.34 Jun 01, 2035 5.48
AXP AMERICAN EXPRESS COMPANY Banking Fixed Income 95.43 0.00 11.57 Dec 03, 2042 4.05
CMCEDU CLAREMONT MCKENNA COLLEGE Industrial Other Fixed Income 95.43 0.00 16.17 Jan 01, 2122 3.77
EVRG EVERGY MISSOURI WEST INC 144A Electric Fixed Income 95.34 0.00 5.40 Mar 15, 2032 3.75
BOSCHI CHILDRENS HOSPITAL CORPORATION OF Consumer Non-Cyclical Fixed Income 95.24 0.00 15.09 Feb 01, 2050 2.59
TH TARGET HOSPITALITY CORP Consumer Discretionary Equity 95.19 0.00 0.00 nan 0.00
NATH NATHANS FAMOUS INC Consumer Discretionary Equity 95.09 0.00 0.00 nan 0.00
BA BOEING CO Capital Goods Fixed Income 95.06 0.00 12.35 Mar 01, 2045 3.50
MEMHLT MEMORIAL HEALTH SERVICES Consumer Non-Cyclical Fixed Income 95.06 0.00 14.10 Nov 01, 2049 3.45
BBLTB BANGKOK BANK PUBLIC CO 144A Banking Fixed Income 94.94 0.00 2.80 Mar 15, 2029 9.03
EVRG WESTAR ENERGY INC Electric Fixed Income 94.94 0.00 1.19 Apr 01, 2027 3.10
FGG16401 FGOLD 15YR GIANT Agency Fixed Rate Fixed Income 94.91 0.00 3.81 Jan 01, 2033 3.00
FGC03680 FGOLD 30YR Agency Fixed Rate Fixed Income 94.91 0.00 4.57 Aug 01, 2041 5.00
FRZN3452 FHLMC 30YR UMBS MIRROR Agency Fixed Rate Fixed Income 94.91 0.00 5.31 Feb 01, 2049 4.50
FRQB0675 FHLMC 30YR UMBS Agency Fixed Rate Fixed Income 94.91 0.00 6.63 Jun 01, 2050 3.00
FRQN0911 FHLMC 15YR UMBS Agency Fixed Rate Fixed Income 94.91 0.00 2.99 Nov 01, 2034 3.00
FNAS5358 FNMA 15YR Agency Fixed Rate Fixed Income 94.91 0.00 1.71 Jul 01, 2030 3.00
FNBH1123 FNMA 30YR Agency Fixed Rate Fixed Income 94.91 0.00 5.77 Apr 01, 2047 4.00
FNBN3369 FNMA 30YR Agency Fixed Rate Fixed Income 94.91 0.00 4.88 Jan 01, 2049 5.00
FNBO3496 FNMA 30YR UMBS Agency Fixed Rate Fixed Income 94.91 0.00 6.26 Dec 01, 2049 3.00
FNAB8464 FNMA 30YR Agency Fixed Rate Fixed Income 94.91 0.00 5.65 Feb 01, 2043 2.50
FNMA4359 FNMA 15YR UMBS Agency Fixed Rate Fixed Income 94.91 0.00 4.01 Jun 01, 2036 1.50
G2005234 GNMA2 30YR Agency Fixed Rate Fixed Income 94.91 0.00 5.36 Nov 20, 2041 4.50
ACRS ACLARIS THERAPEUTICS INC Health Care Equity 94.89 0.00 0.00 nan 0.00
PRME PRIME MEDICINE INC Health Care Equity 94.78 0.00 0.00 nan 0.00
MIHLTH Mid Michigan Health Consumer Non-Cyclical Fixed Income 94.69 0.00 14.26 Jun 01, 2050 3.41
MCHB MECHANICS BANCORP CLASS A Financials Equity 94.68 0.00 0.00 nan 0.00
XPER XPERI INC Information Technology Equity 94.58 0.00 0.00 nan 0.00
031980 PSK HOLDINGS INC Information Technology Equity 94.57 0.00 0.00 nan 0.00
FGG18592 FGOLD 15YR GIANT Agency Fixed Rate Fixed Income 94.53 0.00 3.81 Mar 01, 2031 3.00
FRZA6083 FHLMC 30YR UMBS MIRROR Agency Fixed Rate Fixed Income 94.53 0.00 5.38 Dec 01, 2048 4.50
FRQJ5563 FHLMC 30YR UMBS Agency Fixed Rate Fixed Income 94.53 0.00 4.99 Sep 01, 2054 5.00
FNBQ1893 FNMA 30YR UMBS Agency Fixed Rate Fixed Income 94.53 0.00 6.98 Sep 01, 2050 2.50
FNFS1501 FNMA 30YR UMBS SUPER Agency Fixed Rate Fixed Income 94.53 0.00 5.79 Aug 01, 2051 4.00
G2BE2212 GNMA2 30YR Agency Fixed Rate Fixed Income 94.53 0.00 7.05 Dec 20, 2047 3.50
G2784479 GNMA2 30YR PLATINUM Agency Fixed Rate Fixed Income 94.53 0.00 5.86 Apr 20, 2048 3.50
TGT TARGET CORPORATION Consumer Cyclical Fixed Income 94.50 0.00 8.35 Oct 15, 2037 6.50
DUKUNI DUKE UNIVERSITY Industrial Other Fixed Income 94.32 0.00 13.22 Oct 01, 2046 3.30
BKU BANKUNITED INC Banking Fixed Income 94.31 0.00 3.91 Jun 11, 2030 5.13
ADC AGREE LP Reits Fixed Income 94.29 0.00 5.64 Oct 01, 2032 4.80
FRQB1564 FHLMC 30YR UMBS Agency Fixed Rate Fixed Income 94.15 0.00 6.53 Jul 01, 2050 3.00
FNBK1269 FNMA 30YR Agency Fixed Rate Fixed Income 94.15 0.00 5.43 May 01, 2048 4.50
FNBO3534 FNMA 30YR UMBS Agency Fixed Rate Fixed Income 94.15 0.00 6.15 Dec 01, 2049 3.50
FNBQ4184 FNMA 30YR UMBS Agency Fixed Rate Fixed Income 94.15 0.00 7.25 Nov 01, 2050 2.00
FNCA3593 FNMA 15YR Agency Fixed Rate Fixed Income 94.15 0.00 3.18 May 01, 2034 3.50
G2MA0089 GNMA2 30YR Agency Fixed Rate Fixed Income 94.15 0.00 6.47 May 20, 2042 4.00
G2MA2891 GNMA2 30YR Agency Fixed Rate Fixed Income 94.15 0.00 6.91 Jun 20, 2045 3.00
SKM SK TELECOM 144A Communications Fixed Income 94.15 0.00 1.47 Jul 20, 2027 6.63
UEMS UEM SUNRISE Real Estate Equity 94.12 0.00 0.00 nan 0.00
RCKT ROCKET PHARMACEUTICALS INC Health Care Equity 94.08 0.00 0.00 nan 0.00
FIS FIDELITY NATIONAL INFORMATION SERV Technology Fixed Income 93.95 0.00 12.06 Aug 15, 2046 4.50
FRZM4377 FHLMC 30YR UMBS MIRROR Agency Fixed Rate Fixed Income 93.77 0.00 5.15 Oct 01, 2047 4.50
FRSD8163 FHLMC 30YR UMBS SUPER Agency Fixed Rate Fixed Income 93.77 0.00 5.68 Aug 01, 2051 3.50
FGQ19909 FHLMC GOLD 30YR Agency Fixed Rate Fixed Income 93.77 0.00 7.11 Jul 01, 2043 3.00
FRQN3700 FHLMC 15YR UMBS Agency Fixed Rate Fixed Income 93.77 0.00 3.24 Oct 01, 2035 2.50
FNBM5362 FNMA 30YR Agency Fixed Rate Fixed Income 93.77 0.00 5.36 Jul 01, 2047 4.00
FNCA1242 FNMA 30YR Agency Fixed Rate Fixed Income 93.77 0.00 5.93 Feb 01, 2048 3.50
FNCB3044 FNMA 30YR UMBS Agency Fixed Rate Fixed Income 93.77 0.00 6.91 Mar 01, 2052 2.50
BOSCOL TRUSTEES OF BOSTON COLLEGE Industrial Other Fixed Income 93.76 0.00 14.54 Jul 01, 2052 3.13
SAPR4 CIA SANEAMENTO PREF Utilities Equity 93.66 0.00 0.00 nan 0.00
ORHLTH ORLANDO HEALTH INC Consumer Non-Cyclical Fixed Income 93.58 0.00 14.00 Oct 01, 2050 3.33
BLFY BLUE FOUNDRY BANCORP Financials Equity 93.57 0.00 0.00 nan 0.00
SFD SMITHFIELD FOODS INC 144A Consumer Non-Cyclical Fixed Income 93.52 0.00 2.87 Apr 01, 2029 5.20
FGG16850 FGOLD 15YR GIANT Agency Fixed Rate Fixed Income 93.39 0.00 3.95 Sep 01, 2032 2.50
FRZT0247 FHLMC 30YR UMBS MIRROR Agency Fixed Rate Fixed Income 93.39 0.00 4.95 Oct 01, 2045 4.50
FRQA6724 FHLMC 30YR UMBS Agency Fixed Rate Fixed Income 93.39 0.00 6.21 Feb 01, 2050 3.50
FRQN6935 FHLMC 15YR UMBS Agency Fixed Rate Fixed Income 93.39 0.00 3.54 Jul 01, 2036 2.00
FNBP8879 FNMA 30YR UMBS Agency Fixed Rate Fixed Income 93.39 0.00 7.13 Jun 01, 2050 2.50
FNBR0540 FNMA 30YR UMBS Agency Fixed Rate Fixed Income 93.39 0.00 6.86 Dec 01, 2050 2.50
FNBR0724 FNMA 30YR UMBS Agency Fixed Rate Fixed Income 93.39 0.00 6.58 Jan 01, 2051 3.00
FRPH FRP HOLDINGS INC Real Estate Equity 93.37 0.00 0.00 nan 0.00
DTE DTE ELECTRIC COMPANY Electric Fixed Income 93.36 0.00 1.35 May 14, 2027 4.25
DBI DESIGNER BRANDS INC CLASS A Consumer Discretionary Equity 93.26 0.00 0.00 nan 0.00
OPFI OPPFI INC CLASS A Financials Equity 93.26 0.00 0.00 nan 0.00
1458 ZHOU HEI YA INTERNATIONAL HOLDINGS Consumer Staples Equity 93.21 0.00 0.00 nan 0.00
FRZL9638 FHLMC 30YR UMBS MIRROR Agency Fixed Rate Fixed Income 93.01 0.00 5.80 Jun 01, 2045 3.50
FGQ52189 FHLMC GOLD 30YR Agency Fixed Rate Fixed Income 93.01 0.00 6.68 Nov 01, 2047 3.50
FNBW5879 FNMA 15YR UMBS Agency Fixed Rate Fixed Income 93.01 0.00 3.34 Aug 01, 2037 4.00
G2MA1759 GNMA2 30YR Agency Fixed Rate Fixed Income 93.01 0.00 6.91 Mar 20, 2044 3.00
CIXCN CI FINANCIAL CORP Owned No Guarantee Fixed Income 92.89 0.00 4.54 Dec 17, 2030 3.20
ROSW ROCHE HOLDINGS INC 144A Consumer Non-Cyclical Fixed Income 92.89 0.00 2.49 Sep 17, 2028 3.63
558 LK TECHNOLOGY HOLDINGS LTD Industrials Equity 92.75 0.00 0.00 nan 0.00
KSB KSB LTD Industrials Equity 92.75 0.00 0.00 nan 0.00
CVX CHEVRON CORP Energy Fixed Income 92.65 0.00 10.98 May 11, 2040 2.98
DUKUNI DUKE UNIVERSITY Industrial Other Fixed Income 92.65 0.00 15.16 Oct 01, 2050 2.76
FRZS9495 FHLMC 30YR UMBS MIRROR Agency Fixed Rate Fixed Income 92.63 0.00 5.77 Oct 01, 2045 3.50
FRSB8016 FHLMC 15YR UMBS Agency Fixed Rate Fixed Income 92.63 0.00 3.01 Nov 01, 2034 3.00
FNAL9065 FNMA 15YR Agency Fixed Rate Fixed Income 92.63 0.00 1.71 Sep 01, 2031 3.00
FNBE1536 FNMA 30YR Agency Fixed Rate Fixed Income 92.63 0.00 6.25 Feb 01, 2047 3.50
FNBH1976 FNMA 30YR Agency Fixed Rate Fixed Income 92.63 0.00 5.85 Aug 01, 2048 4.00
FNBW6316 FNMA 30YR UMBS Agency Fixed Rate Fixed Income 92.63 0.00 4.08 Aug 01, 2052 5.50
ADVHLT ADVENTHEALTH OBLIGATED GROUP Consumer Non-Cyclical Fixed Income 92.47 0.00 15.48 Nov 15, 2051 2.79
FDX FEDEX CORP Transportation Fixed Income 92.28 0.00 11.87 Nov 15, 2045 4.75
C CITIGROUP GLOBAL MARKETS HOLDINGS MTN Banking Fixed Income 92.26 0.00 3.11 May 28, 2029 5.00
DMAC DIAMEDICA THERAPEUTICS INC Health Care Equity 92.25 0.00 0.00 nan 0.00
SIGA SIGA TECHNOLOGIES INC Health Care Equity 92.25 0.00 0.00 nan 0.00
FGG08831 FGOLD 30YR GIANT Agency Fixed Rate Fixed Income 92.25 0.00 6.38 Aug 01, 2048 4.00
FNBQ4243 FNMA 30YR UMBS Agency Fixed Rate Fixed Income 92.25 0.00 7.08 Nov 01, 2050 2.00
FNCB6835 FNMA 15YR UMBS Agency Fixed Rate Fixed Income 92.25 0.00 3.07 Jun 01, 2038 4.50
NCMI NATIONAL CINEMEDIA INC Communication Equity 92.15 0.00 0.00 nan 0.00
PSFE PAYSAFE LTD Financials Equity 92.15 0.00 0.00 nan 0.00
WMT WAL-MART STORES INC Consumer Cyclical Fixed Income 92.10 0.00 10.06 Jul 08, 2040 4.88
MITT AG MORTGAGE INVESTMENT TRUST REIT Financials Equity 91.95 0.00 0.00 nan 0.00
WOW WIDEOPENWEST INC Communication Equity 91.95 0.00 0.00 nan 0.00
FRZL1234 FHLMC 30YR UMBS MIRROR Agency Fixed Rate Fixed Income 91.86 0.00 4.57 Apr 01, 2041 4.50
FGQ44066 FHLMC GOLD 30YR Agency Fixed Rate Fixed Income 91.86 0.00 6.48 Nov 01, 2046 3.00
FGQ44784 FHLMC GOLD 30YR Agency Fixed Rate Fixed Income 91.86 0.00 6.68 Dec 01, 2046 3.50
FRQB4342 FHLMC 30YR UMBS Agency Fixed Rate Fixed Income 91.86 0.00 6.63 Oct 01, 2050 3.00
FNMA2771 FNMA 30YR Agency Fixed Rate Fixed Income 91.86 0.00 6.48 Oct 01, 2046 3.00
EBAY EBAY INC Consumer Cyclical Fixed Income 91.63 0.00 1.74 Nov 22, 2027 5.95
NWMLIC NORTHWESTERN MUTUAL GLOBAL FUNDING MTN 144A Insurance Fixed Income 91.63 0.00 3.07 Apr 04, 2029 3.30
SESGFP SES GLOBAL AMERICAS HLDG 144A Communications Fixed Income 91.54 0.00 10.26 Mar 25, 2044 5.30
FGG07077 FGOLD 30YR GIANT Agency Fixed Rate Fixed Income 91.48 0.00 3.18 Sep 01, 2038 6.00
FGG16409 FGOLD 15YR GIANT Agency Fixed Rate Fixed Income 91.48 0.00 3.95 Jan 01, 2033 2.50
FNBJ6151 FNMA 30YR Agency Fixed Rate Fixed Income 91.48 0.00 6.09 Jan 01, 2048 3.50
FNBQ0384 FNMA 15YR UMBS Agency Fixed Rate Fixed Income 91.48 0.00 3.29 Aug 01, 2035 2.50
FNFS7140 FNMA 30YR UMBS SUPER Agency Fixed Rate Fixed Income 91.48 0.00 7.11 Apr 01, 2052 2.00
ESS ESSEX PORTFOLIO LP Reits Fixed Income 91.44 0.00 4.74 Jan 15, 2031 1.65
PSG PROSEGUR COMPANIA DE SEGURIDAD SA Industrials Equity 91.40 0.00 0.00 nan 0.00
300347 HANGZHOU TIGERMED CONSULTING LTD A Health Care Equity 91.39 0.00 0.00 nan 0.00
BMY BRISTOL-MYERS SQUIBB CO Consumer Non-Cyclical Fixed Income 91.36 0.00 13.28 Nov 15, 2053 6.25
EL ESTEE LAUDER CO INC Consumer Non-Cyclical Fixed Income 91.36 0.00 11.33 Aug 15, 2042 3.70
R RYDER SYSTEM INC MTN Transportation Fixed Income 91.31 0.00 4.39 Dec 01, 2030 4.30
JMSB JOHN MARSHALL BANCORP INC Financials Equity 91.14 0.00 0.00 nan 0.00
FGG05814 FGOLD 30YR GIANT Agency Fixed Rate Fixed Income 91.10 0.00 3.03 Jan 01, 2039 5.50
FRQD1556 FHLMC 30YR UMBS Agency Fixed Rate Fixed Income 91.10 0.00 6.91 Nov 01, 2051 2.50
FNBJ0003 FNMA 30YR Agency Fixed Rate Fixed Income 91.10 0.00 6.89 Nov 01, 2047 3.50
FNBP0138 FNMA 30YR UMBS Agency Fixed Rate Fixed Income 91.10 0.00 6.76 Jan 01, 2050 4.00
FNBT4682 FNMA 30YR UMBS Agency Fixed Rate Fixed Income 91.10 0.00 6.76 Aug 01, 2051 2.50
FNBW9038 FNMA 30YR UMBS Agency Fixed Rate Fixed Income 91.10 0.00 4.63 Sep 01, 2052 5.00
FNFM3039 FNMA 30YR UMBS SUPER Agency Fixed Rate Fixed Income 91.10 0.00 4.41 Mar 01, 2050 5.00
FNAA4463 FNMA 30YR Agency Fixed Rate Fixed Income 91.10 0.00 4.25 Apr 01, 2039 4.50
FNMA3574 FNMA 30YR Agency Fixed Rate Fixed Income 91.10 0.00 6.43 Jan 01, 2049 3.50
FNMA4653 FNMA 30YR UMBS Agency Fixed Rate Fixed Income 91.10 0.00 6.96 Jul 01, 2052 3.00
G2MA1676 GNMA2 30YR Agency Fixed Rate Fixed Income 91.10 0.00 6.91 Feb 20, 2044 3.00
CP CANADIAN PACIFIC RAILWAY COMPANY Transportation Fixed Income 91.01 0.00 7.52 Sep 15, 2035 4.80
ACGCAP AVIATION CAPITAL GROUP LLC 144A Finance Companies Fixed Income 91.00 0.00 1.26 Apr 14, 2027 4.75
SUMITR SUMITOMO MITSUI TRUST BANK LTD MTN 144A Banking Fixed Income 91.00 0.00 1.64 Sep 15, 2027 4.95
2300 SAUDI PAPER MANUFACTURING Materials Equity 90.94 0.00 0.00 nan 0.00
DBREALTY VALOR ESTATE LTD Real Estate Equity 90.94 0.00 0.00 nan 0.00
376300 DEAR U LTD Communication Equity 90.94 0.00 0.00 nan 0.00
CATHLI CATHOLIC HEALTH SERVICES OF LONG I Consumer Non-Cyclical Fixed Income 90.80 0.00 14.10 Jul 01, 2050 3.37
RADCHH RADY CHILDRENS HOSPITAL Consumer Non-Cyclical Fixed Income 90.80 0.00 14.75 Aug 15, 2051 3.15
FNAW2051 FNMA 30YR Agency Fixed Rate Fixed Income 90.72 0.00 4.89 Apr 01, 2044 4.50
FNMA5373 FNMA 15YR UMBS Agency Fixed Rate Fixed Income 90.72 0.00 2.99 May 01, 2039 4.50
XEL PUBLIC SERVICE COLORADO Electric Fixed Income 90.62 0.00 8.58 Aug 01, 2038 6.50
NEM NEWMONT CORPORATION Basic Industry Fixed Income 90.52 0.00 3.50 Oct 01, 2029 2.80
3319 A-LIVING SERVICES LTD H Real Estate Equity 90.48 0.00 0.00 nan 0.00
DIS WALT DISNEY CO Communications Fixed Income 90.43 0.00 15.90 May 13, 2060 3.80
IDASAL INDONESIA ASAHAN ALUMINIUM PERSERO 144A Owned No Guarantee Fixed Income 90.43 0.00 11.70 Nov 15, 2048 6.76
DE DEERE & CO Capital Goods Fixed Income 90.37 0.00 3.75 May 15, 2030 8.10
FRQA7976 FHLMC 30YR UMBS Agency Fixed Rate Fixed Income 90.34 0.00 5.99 Mar 01, 2050 3.50
FRQB4341 FHLMC 30YR UMBS Agency Fixed Rate Fixed Income 90.34 0.00 6.65 Oct 01, 2050 3.00
FNBC4714 FNMA 30YR Agency Fixed Rate Fixed Income 90.34 0.00 6.32 Oct 01, 2046 3.00
FNFM5389 FNMA 30YR UMBS SUPER Agency Fixed Rate Fixed Income 90.34 0.00 7.61 Dec 01, 2050 2.00
FNAC9527 FNMA 30YR Agency Fixed Rate Fixed Income 90.34 0.00 4.25 Jan 01, 2040 4.50
G2MA1284 GNMA2 30YR Agency Fixed Rate Fixed Income 90.34 0.00 6.91 Sep 20, 2043 3.00
G2MA4322 GNMA2 30YR Agency Fixed Rate Fixed Income 90.34 0.00 6.47 Mar 20, 2047 4.00
G2MA6767 GNMA2 30YR Agency Fixed Rate Fixed Income 90.34 0.00 7.05 Jul 20, 2050 3.50
GNBJ1548 GNMA 30YR Agency Fixed Rate Fixed Income 90.34 0.00 7.05 Sep 15, 2048 3.50
HNST THE HONEST COMPANY INC Consumer Staples Equity 90.32 0.00 0.00 nan 0.00
PLSE PULSE BIOSCIENCES INC Health Care Equity 90.22 0.00 0.00 nan 0.00
PACK RANPAK HOLDINGS CORP CLASS A Materials Equity 90.22 0.00 0.00 nan 0.00
ABBNVX ABB FINANCE USA INC Capital Goods Fixed Income 90.21 0.00 2.04 Apr 03, 2028 3.80
PWR QUANTA SERVICES INC. Industrial Other Fixed Income 90.21 0.00 1.49 Aug 09, 2027 4.75
GRNT GRANITE RIDGE RESOURCES INC Energy Equity 90.12 0.00 0.00 nan 0.00
GEHC GE HEALTHCARE TECHNOLOGIES INC Consumer Non-Cyclical Fixed Income 90.06 0.00 7.77 Dec 15, 2035 4.95
DTE DETROIT EDISON Electric Fixed Income 90.06 0.00 8.49 Oct 01, 2037 5.70
DUKUNI DUKE UNIVERSITY Industrial Other Fixed Income 90.06 0.00 9.69 Oct 01, 2038 3.20
BRKHEC SIERRA PACIFIC POWER COMPANY Electric Fixed Income 90.05 0.00 4.10 Dec 15, 2055 6.20
RNGR RANGER ENERGY SERVICES INC CLASS A Energy Equity 90.02 0.00 0.00 nan 0.00
FRZA3707 FHLMC 15YR UMBS MIRROR Agency Fixed Rate Fixed Income 89.96 0.00 1.36 Apr 01, 2029 3.00
FRZS7676 FHLMC 15YR UMBS MIRROR Agency Fixed Rate Fixed Income 89.96 0.00 2.26 Mar 01, 2032 3.00
FGQ27083 FHLMC GOLD 30YR Agency Fixed Rate Fixed Income 89.96 0.00 6.38 Jul 01, 2044 4.00
FRQA1531 FHLMC 30YR UMBS Agency Fixed Rate Fixed Income 89.96 0.00 7.48 Jul 01, 2049 3.00
FNBR9118 FNMA 15YR UMBS Agency Fixed Rate Fixed Income 89.96 0.00 3.72 May 01, 2036 2.00
FNMA3154 FNMA 15YR Agency Fixed Rate Fixed Income 89.96 0.00 2.40 Oct 01, 2032 2.50
G2005258 GNMA2 30YR Agency Fixed Rate Fixed Income 89.96 0.00 7.05 Dec 20, 2041 3.50
MEC MAYVILLE ENGINEERING COMPANY INC Industrials Equity 89.92 0.00 0.00 nan 0.00
LNT INTERSTATE POWER AND LIGHT CO Electric Fixed Income 89.69 0.00 13.52 Sep 30, 2054 5.45
FRZN5914 FHLMC 30YR UMBS MIRROR Agency Fixed Rate Fixed Income 89.58 0.00 6.60 May 01, 2049 3.00
FNAY2708 FNMA 30YR Agency Fixed Rate Fixed Income 89.58 0.00 5.01 Feb 01, 2045 4.50
FNBP1236 FNMA 30YR UMBS Agency Fixed Rate Fixed Income 89.58 0.00 5.78 Jan 01, 2050 4.00
FNBP6171 FNMA 30YR UMBS Agency Fixed Rate Fixed Income 89.58 0.00 6.39 Apr 01, 2050 3.50
FNBR9095 FNMA 15YR UMBS Agency Fixed Rate Fixed Income 89.58 0.00 3.72 May 01, 2036 2.00
FNCA6934 FNMA 30YR UMBS Agency Fixed Rate Fixed Income 89.58 0.00 7.98 Sep 01, 2050 2.50
G2MA3877 GNMA2 30YR Agency Fixed Rate Fixed Income 89.58 0.00 3.83 Aug 20, 2046 5.00
G2MA8348 GNMA2 30YR Agency Fixed Rate Fixed Income 89.58 0.00 3.90 Oct 20, 2052 5.00
4161 BINDAWOOD HOLDING Consumer Staples Equity 89.57 0.00 0.00 nan 0.00
2283 FIRST MILLING CO Consumer Staples Equity 89.57 0.00 0.00 nan 0.00
KFS KINGSWAY FINANCIAL SERVICES INC Financials Equity 89.51 0.00 0.00 nan 0.00
RNR RENAISSANCERE FINANCE INC Insurance Fixed Income 89.42 0.00 1.39 Jul 01, 2027 3.45
LNT INTERSTATE POWER AND LIGHT CO Electric Fixed Income 89.32 0.00 14.97 Nov 30, 2051 3.10
MET METROPOLITAN LIFE GLOBAL FUNDING I 144A Insurance Fixed Income 89.26 0.00 2.17 Apr 06, 2028 3.85
FRZM4723 FHLMC 30YR UMBS MIRROR Agency Fixed Rate Fixed Income 89.20 0.00 6.37 Nov 01, 2047 3.50
FNBM3207 FNMA 15YR Agency Fixed Rate Fixed Income 89.20 0.00 2.29 Dec 01, 2032 3.00
FNAE9747 FNMA 30YR Agency Fixed Rate Fixed Income 89.20 0.00 4.45 Dec 01, 2040 4.50
G2BG7856 GNMA2 30YR Agency Fixed Rate Fixed Income 89.20 0.00 5.74 May 20, 2048 4.00
GN784355 GNMA 30YR Agency Fixed Rate Fixed Income 89.20 0.00 6.47 Dec 15, 2046 4.00
MNTEFI MONTEFIORE MEDICAL CENTER Consumer Non-Cyclical Fixed Income 89.14 0.00 9.93 Nov 01, 2048 5.25
1320 SAUDI STEEL PIPE Materials Equity 89.12 0.00 0.00 nan 0.00
WES WESTERN MIDSTREAM OPERATING LP Energy Fixed Income 88.90 0.00 7.58 Dec 15, 2035 5.50
FGG30646 FGOLD 20YR GIANT Agency Fixed Rate Fixed Income 88.82 0.00 7.11 May 01, 2033 3.00
FGG01837 FGOLD 30YR GIANT Agency Fixed Rate Fixed Income 88.82 0.00 4.57 Jul 01, 2035 5.00
FRZM5511 FHLMC 30YR UMBS MIRROR Agency Fixed Rate Fixed Income 88.82 0.00 5.77 Feb 01, 2048 4.00
FNBD6433 FNMA 30YR Agency Fixed Rate Fixed Income 88.82 0.00 5.89 Oct 01, 2046 3.50
FNBN4556 FNMA 30YR Agency Fixed Rate Fixed Income 88.82 0.00 6.05 Jan 01, 2049 4.00
FNCA2871 FNMA 15YR Agency Fixed Rate Fixed Income 88.82 0.00 2.03 Jun 01, 2032 3.00
FNCA6430 FNMA 30YR UMBS Agency Fixed Rate Fixed Income 88.82 0.00 5.96 Jul 01, 2050 3.50
FNFM8642 FNMA 30YR UMBS SUPER Agency Fixed Rate Fixed Income 88.82 0.00 6.95 Sep 01, 2051 2.50
G2MA9962 GNMA2 30YR Agency Fixed Rate Fixed Income 88.82 0.00 6.46 Oct 20, 2054 4.00
G2004922 GNMA2 30YR Agency Fixed Rate Fixed Income 88.82 0.00 6.47 Jan 20, 2041 4.00
UNP UNION PACIFIC CORPORATION Transportation Fixed Income 88.80 0.00 7.52 Feb 01, 2035 3.38
MLM MARTIN MARIETTA MATERIALS INC Capital Goods Fixed Income 88.63 0.00 1.32 Jun 01, 2027 3.45
BMBL BUMBLE INC CLASS A Communication Equity 88.50 0.00 0.00 nan 0.00
FGQ61516 FHLMC GOLD 30YR Agency Fixed Rate Fixed Income 88.43 0.00 6.21 Apr 01, 2048 3.50
FGG60931 FHLMC GOLD 30YR GIANT Agency Fixed Rate Fixed Income 88.43 0.00 7.11 Feb 01, 2047 3.00
FGG60990 FHLMC GOLD 30YR GIANT Agency Fixed Rate Fixed Income 88.43 0.00 7.11 Apr 01, 2047 3.00
FRQA6755 FHLMC 30YR UMBS Agency Fixed Rate Fixed Income 88.43 0.00 6.45 Feb 01, 2050 3.00
FNAQ9122 FNMA 30YR Agency Fixed Rate Fixed Income 88.43 0.00 5.04 Dec 01, 2042 3.50
BBLTB BANGKOK BANK PUBLIC CO LTD (HONG K MTN 144A Banking Fixed Income 88.32 0.00 2.55 Sep 19, 2028 4.45
CLP CLP CASH Cash and/or Derivatives Cash 88.21 0.00 0.00 nan 0.00
EGEEN.E EGE ENDUSTRI VE TICARET A Consumer Discretionary Equity 88.21 0.00 0.00 nan 0.00
CIA CITIZENS INC CLASS A Financials Equity 88.20 0.00 0.00 nan 0.00
KZOKZ NK KAZMUNAYGAZ AO 144A Owned No Guarantee Fixed Income 88.16 0.00 1.28 Apr 19, 2027 4.75
SPOK SPOK HOLDINGS INC Communication Equity 88.09 0.00 0.00 nan 0.00
FRZL4384 FHLMC 30YR UMBS MIRROR Agency Fixed Rate Fixed Income 88.05 0.00 5.72 Nov 01, 2042 3.50
FNMA3187 FNMA 15YR Agency Fixed Rate Fixed Income 88.05 0.00 2.40 Nov 01, 2032 2.50
G2BF5947 GNMA2 30YR Agency Fixed Rate Fixed Income 88.05 0.00 6.26 Mar 20, 2048 4.00
NEXN NEXXEN INTERNATIONAL LTD Communication Equity 87.99 0.00 0.00 nan 0.00
CCRN CROSS COUNTRY HEALTHCARE INC Health Care Equity 87.79 0.00 0.00 nan 0.00
2255 HAICHANG OCEAN PARK HOLDINGS LTD Consumer Discretionary Equity 87.75 0.00 0.00 nan 0.00
FGA93995 FGOLD 30YR Agency Fixed Rate Fixed Income 87.67 0.00 5.87 Sep 01, 2040 4.50
FNBM3823 FNMA 30YR Agency Fixed Rate Fixed Income 87.67 0.00 5.23 Feb 01, 2045 3.50
FNBO6033 FNMA 30YR UMBS Agency Fixed Rate Fixed Income 87.67 0.00 6.64 Jan 01, 2050 3.00
FNBQ2914 FNMA 30YR UMBS Agency Fixed Rate Fixed Income 87.67 0.00 6.04 Oct 01, 2050 3.50
FNCA1909 FNMA 30YR Agency Fixed Rate Fixed Income 87.67 0.00 5.22 Jun 01, 2048 4.50
G2004833 GNMA2 30YR Agency Fixed Rate Fixed Income 87.67 0.00 6.47 Oct 20, 2040 4.00
COBKAC COBANK ACB Banking Fixed Income 87.53 0.00 3.20 Dec 31, 2079 7.13
LENOVO LENOVO GROUP LTD 144A Technology Fixed Income 87.53 0.00 1.87 Jan 27, 2028 5.83
MDC MDC HOLDINGS INC Consumer Cyclical Fixed Income 87.47 0.00 14.64 Aug 06, 2061 3.97
NYPRES NEW YORK AND PRESBYTERIAN HOSPITAL Consumer Non-Cyclical Fixed Income 87.47 0.00 11.52 Aug 01, 2040 2.26
AFICOA ACCIDENT FUND INSURANCE COMPANY OF 144A Insurance Fixed Income 87.42 0.00 4.90 Aug 01, 2032 8.50
HSHP HIMALAYA SHIPPING LTD Industrials Equity 87.38 0.00 0.00 nan 0.00
FRZN5918 FHLMC 30YR UMBS MIRROR Agency Fixed Rate Fixed Income 87.29 0.00 6.55 May 01, 2049 3.00
FGQ63935 FHLMC GOLD 30YR Agency Fixed Rate Fixed Income 87.29 0.00 6.31 Jun 01, 2049 3.50
FNBE3056 FNMA 30YR Agency Fixed Rate Fixed Income 87.29 0.00 5.51 Jan 01, 2047 4.00
FNFS1473 FNMA 30YR UMBS SUPER Agency Fixed Rate Fixed Income 87.29 0.00 6.43 Oct 01, 2051 3.50
FNAB2084 FNMA 30YR Agency Fixed Rate Fixed Income 87.29 0.00 4.78 Jan 01, 2041 4.00
G2MA6042 GNMA2 30YR Agency Fixed Rate Fixed Income 87.29 0.00 3.83 Jul 20, 2049 5.00
CRCT CRICUT INC CLASS A Consumer Discretionary Equity 87.18 0.00 0.00 nan 0.00
ITC INTERNATIONAL TRANSMISSION COMPANY Electric Fixed Income 87.10 0.00 11.18 Aug 15, 2043 4.63
OHCMED OHIOHEALTH CORP Consumer Non-Cyclical Fixed Income 87.10 0.00 13.77 Nov 15, 2050 3.04
SESGFP SES SA 144A Communications Fixed Income 87.10 0.00 9.91 Apr 04, 2043 5.30
ASC ASCOPIAVE Utilities Equity 86.94 0.00 0.00 nan 0.00
G2MA1375 GNMA2 30YR Agency Fixed Rate Fixed Income 86.91 0.00 7.05 Oct 20, 2043 3.50
BRY BERRY Energy Equity 86.78 0.00 0.00 nan 0.00
GWOCN GREAT-WEST LIFECO FINANCE 2018 LP 144A Insurance Fixed Income 86.74 0.00 2.17 May 17, 2028 4.05
BETHIS BETH ISRAEL LAHEY HEALTH Consumer Non-Cyclical Fixed Income 86.73 0.00 14.70 Jul 01, 2051 3.08
BLZE BACKBLAZE INC CLASS A Information Technology Equity 86.67 0.00 0.00 nan 0.00
LMNR LIMONEIRA Consumer Staples Equity 86.57 0.00 0.00 nan 0.00
RMR RMR GROUP INC CLASS A Real Estate Equity 86.57 0.00 0.00 nan 0.00
DDD 3D SYSTEMS CORP Industrials Equity 86.57 0.00 0.00 nan 0.00
FNBC0326 FNMA 30YR Agency Fixed Rate Fixed Income 86.53 0.00 5.93 Dec 01, 2045 3.50
FNMA3896 FNMA 15YR UMBS Agency Fixed Rate Fixed Income 86.53 0.00 3.16 Jan 01, 2035 2.50
BANNER BANNER HEALTH Consumer Non-Cyclical Fixed Income 86.47 0.00 4.66 Jan 01, 2031 1.90
YALUNI YALE UNIVERSITY Industrial Other Fixed Income 86.47 0.00 5.33 Apr 15, 2032 4.70
MKL MARKEL GROUP INC Insurance Fixed Income 86.42 0.00 1.72 Nov 01, 2027 3.50
INDIACEM INDIA CEMENTS LTD Materials Equity 86.39 0.00 0.00 nan 0.00
3532 FORMOSA SUMCO TECHNOLOGY CORP Information Technology Equity 86.39 0.00 0.00 nan 0.00
ADSEZ ADANI PORTS AND SPECIAL ECONOMIC Z 144A Transportation Fixed Income 86.36 0.00 9.96 Aug 02, 2041 5.00
JELD JELD WEN HOLDING INC Industrials Equity 86.17 0.00 0.00 nan 0.00
FN725027 FNMA 30YR Agency Fixed Rate Fixed Income 86.15 0.00 2.56 Nov 01, 2033 5.00
FNBK4435 FNMA 30YR Agency Fixed Rate Fixed Income 86.15 0.00 6.42 Jun 01, 2048 4.50
FNBM3269 FNMA 15YR Agency Fixed Rate Fixed Income 86.15 0.00 2.12 Apr 01, 2032 2.50
FNCA0808 FNMA 30YR Agency Fixed Rate Fixed Income 86.15 0.00 5.84 Nov 01, 2047 4.00
FNFM1875 FNMA 30YR UMBS SUPER Agency Fixed Rate Fixed Income 86.15 0.00 6.05 Jan 01, 2049 4.00
FNFM4661 FNMA 15YR UMBS Agency Fixed Rate Fixed Income 86.15 0.00 3.40 Sep 01, 2035 2.50
FNFS2185 FNMA 30YR UMBS SUPER Agency Fixed Rate Fixed Income 86.15 0.00 5.88 Jun 01, 2052 4.00
G2784656 GNMA2 30YR PLATINUM Agency Fixed Rate Fixed Income 86.15 0.00 5.62 Dec 20, 2048 4.50
VMD VIEMED HEALTHCARE INC Health Care Equity 85.97 0.00 0.00 nan 0.00
EVEX EVE HOLDING INC Industrials Equity 85.97 0.00 0.00 nan 0.00
GBLATL GA GLOBAL FUNDING TRUST MTN 144A Insurance Fixed Income 85.95 0.00 2.62 Sep 15, 2028 1.95
UPMFH UPM-KYMMENE CORPORATION 144A Basic Industry Fixed Income 85.95 0.00 1.81 Nov 26, 2027 7.45
IDA IDAHO POWER CO MTN Electric Fixed Income 85.81 0.00 12.30 Mar 01, 2045 3.65
SOPOWZ CHINA SOUTHERN POWER GRID INTERNAT MTN 144A Owned No Guarantee Fixed Income 85.79 0.00 1.34 May 08, 2027 3.50
FGG16408 FGOLD 15YR GIANT Agency Fixed Rate Fixed Income 85.77 0.00 3.95 Jan 01, 2033 2.50
FGQ03506 FGOLD 30YR Agency Fixed Rate Fixed Income 85.77 0.00 6.38 Sep 01, 2041 4.00
FGQ50335 FHLMC GOLD 30YR Agency Fixed Rate Fixed Income 85.77 0.00 6.68 Aug 01, 2047 3.50
FRQB3061 FHLMC 30YR UMBS Agency Fixed Rate Fixed Income 85.77 0.00 6.68 Aug 01, 2050 2.50
FRRA1358 FHLMC 30YR UMBS Agency Fixed Rate Fixed Income 85.77 0.00 5.15 Sep 01, 2049 4.50
FNAS5088 FNMA 15YR Agency Fixed Rate Fixed Income 85.77 0.00 1.67 Jun 01, 2030 2.50
FNAZ8850 FNMA 15YR Agency Fixed Rate Fixed Income 85.77 0.00 1.71 Sep 01, 2030 3.00
FNBA7692 FNMA 30YR Agency Fixed Rate Fixed Income 85.77 0.00 6.61 Apr 01, 2046 3.50
FNBC9083 FNMA 30YR Agency Fixed Rate Fixed Income 85.77 0.00 6.48 Dec 01, 2046 3.00
FNBO0126 FNMA 15YR UMBS Agency Fixed Rate Fixed Income 85.77 0.00 2.81 Jun 01, 2034 3.50
FNBP0023 FNMA 15YR UMBS Agency Fixed Rate Fixed Income 85.77 0.00 2.78 Dec 01, 2034 3.00
FNBQ9066 FNMA 30YR UMBS Agency Fixed Rate Fixed Income 85.77 0.00 6.86 Dec 01, 2050 2.00
FNCB1210 FNMA 15YR UMBS Agency Fixed Rate Fixed Income 85.77 0.00 3.51 Jul 01, 2036 2.50
G2MA6710 GNMA2 30YR Agency Fixed Rate Fixed Income 85.77 0.00 6.91 Jun 20, 2050 3.00
JCAP JEFFERSON CAPITAL INC Financials Equity 85.76 0.00 0.00 nan 0.00
PBYI PUMA BIOTECHNOLOGY INC Health Care Equity 85.76 0.00 0.00 nan 0.00
NRC NATIONAL RESEARCH CORP Health Care Equity 85.66 0.00 0.00 nan 0.00
SMC SUMMIT MIDSTREAM CORP Energy Equity 85.66 0.00 0.00 nan 0.00
IENOVA INFRAESTRUCTURA ENERGETICA NOVA SA 144A Natural Gas Fixed Income 85.64 0.00 1.90 Jan 14, 2028 3.75
PEG PUBLIC SERVICE ELECTRIC MTN Electric Fixed Income 85.62 0.00 12.20 May 01, 2045 4.05
HLLY HOLLEY INC Consumer Discretionary Equity 85.56 0.00 0.00 nan 0.00
KEBHNB KEB HANA BANK MTN 144A Banking Fixed Income 85.48 0.00 3.04 Apr 23, 2029 5.38
WES WESTERN MIDSTREAM OPERATING LP Energy Fixed Income 85.48 0.00 4.55 Mar 01, 2031 4.80
RTNINDIA RATTANINDIA ENTERPRISES LTD Consumer Discretionary Equity 85.48 0.00 0.00 nan 0.00
LXEO LEXEO THERAPEUTICS INC Health Care Equity 85.46 0.00 0.00 nan 0.00
PPL LOUISVILLE GAS AND ELECTRIC COMPAN Electric Fixed Income 85.44 0.00 12.10 Oct 01, 2045 4.38
OGE OKLAHOMA GAS AND ELECTRIC CO Electric Fixed Income 85.44 0.00 12.18 Dec 15, 2044 4.00
FRQA7919 FHLMC 30YR UMBS Agency Fixed Rate Fixed Income 85.38 0.00 4.84 Mar 01, 2050 4.50
FNBP5414 FNMA 30YR UMBS Agency Fixed Rate Fixed Income 85.38 0.00 6.79 May 01, 2050 2.50
FNBR3290 FNMA 30YR UMBS Agency Fixed Rate Fixed Income 85.38 0.00 7.50 Mar 01, 2051 2.00
G2BK4497 GNMA2 30YR Agency Fixed Rate Fixed Income 85.38 0.00 3.83 Nov 20, 2048 5.00
G2004854 GNMA2 30YR Agency Fixed Rate Fixed Income 85.38 0.00 5.36 Nov 20, 2040 4.50
PCAR PACCAR FINANCIAL CORP MTN Consumer Cyclical Fixed Income 85.32 0.00 1.10 Feb 04, 2027 2.00
ADVENT ADVENTIST HEALTH SYSTEM WEST Consumer Non-Cyclical Fixed Income 85.25 0.00 13.23 Mar 01, 2049 3.63
CTECLN 180 MEDICAL INC 144A Consumer Non-Cyclical Fixed Income 85.16 0.00 2.98 Oct 15, 2029 3.88
LILA LIBERTY LATIN AMERICA LTD CLASS A Communication Equity 85.15 0.00 0.00 nan 0.00
7204 PERFECT PRESENTATION FOR COMMERCIA Information Technology Equity 85.03 0.00 0.00 nan 0.00
FGG08655 FGOLD 30YR GIANT Agency Fixed Rate Fixed Income 85.00 0.00 6.38 Jul 01, 2045 4.00
FGE04229 FGOLD 15YR Agency Fixed Rate Fixed Income 85.00 0.00 3.95 Feb 01, 2028 2.50
FRZT1704 FHLMC 30YR UMBS MIRROR Agency Fixed Rate Fixed Income 85.00 0.00 5.47 Jan 01, 2049 4.50
FNBP2301 FNMA 30YR UMBS Agency Fixed Rate Fixed Income 85.00 0.00 6.64 Dec 01, 2049 3.00
FNBQ0896 FNMA 30YR UMBS Agency Fixed Rate Fixed Income 85.00 0.00 6.86 Aug 01, 2050 2.50
G2BD4284 GNMA2 30YR Agency Fixed Rate Fixed Income 85.00 0.00 5.81 Dec 20, 2047 4.00
GN782139 GNMA 30YR PLATINUM Agency Fixed Rate Fixed Income 85.00 0.00 1.29 Mar 15, 2037 6.00
PLTK PLAYTIKA HOLDING CORP Communication Equity 84.95 0.00 0.00 nan 0.00
WPC WP CAREY INC Reits Fixed Income 84.89 0.00 6.52 Apr 01, 2033 2.25
MSKCC MEMORIAL SLOAN-KETTERING CANCER CT Consumer Non-Cyclical Fixed Income 84.89 0.00 14.05 Jul 01, 2052 4.13
WOOF PETCO HEALTH AND WELLNESS COMPANY Consumer Discretionary Equity 84.75 0.00 0.00 nan 0.00
FGV82224 FHLMC GOLD 30YR CASH ISSUANCE Agency Fixed Rate Fixed Income 84.62 0.00 6.38 Feb 01, 2046 4.00
FNAS6520 FNMA 30YR Agency Fixed Rate Fixed Income 84.62 0.00 5.93 Jan 01, 2046 3.50
FNBW4189 FNMA 30YR UMBS Agency Fixed Rate Fixed Income 84.62 0.00 3.71 Aug 01, 2052 5.50
FNFM5531 FNMA 30YR UMBS SUPER Agency Fixed Rate Fixed Income 84.62 0.00 6.58 Jan 01, 2051 3.00
BRLS BAYPORT POLYMERS LLC 144A Basic Industry Fixed Income 84.57 0.00 5.26 Apr 14, 2032 5.14
USCTRJ UNIVERSITY OF SOUTHERN CALIFORNIA Industrial Other Fixed Income 84.52 0.00 9.45 Oct 01, 2039 3.03
AURA AURA BIOSCIENCES INC Health Care Equity 84.44 0.00 0.00 nan 0.00
JRVR JAMES RIVER GROUP HOLDINGS INC Financials Equity 84.34 0.00 0.00 nan 0.00
MNPR MONOPAR THERAPEUTICS INC Health Care Equity 84.34 0.00 0.00 nan 0.00
FGJ36177 FGOLD 15YR Agency Fixed Rate Fixed Income 84.24 0.00 3.81 Jan 01, 2032 3.00
FRZT1820 FHLMC 30YR UMBS MIRROR Agency Fixed Rate Fixed Income 84.24 0.00 5.34 Nov 01, 2048 4.50
FNAH0009 FNMA 30YR Agency Fixed Rate Fixed Income 84.24 0.00 4.29 Dec 01, 2040 5.00
FNBR5873 FNMA 30YR UMBS Agency Fixed Rate Fixed Income 84.24 0.00 7.89 Feb 01, 2051 1.50
G2MA4780 GNMA2 30YR Agency Fixed Rate Fixed Income 84.24 0.00 5.36 Oct 20, 2047 4.50
ACES ASPIRASI HIDUP INDONESIA Consumer Discretionary Equity 84.12 0.00 0.00 nan 0.00
AVNW AVIAT NETWORKS INC Information Technology Equity 84.04 0.00 0.00 nan 0.00
FDBC FIDELITY D AND D BANCORP INC Financials Equity 84.04 0.00 0.00 nan 0.00
GCO GENESCO INC Consumer Discretionary Equity 83.94 0.00 0.00 nan 0.00
FNBD7083 FNMA 30YR Agency Fixed Rate Fixed Income 83.86 0.00 5.93 Mar 01, 2047 3.50
FNBJ7678 FNMA 30YR Agency Fixed Rate Fixed Income 83.86 0.00 6.33 Feb 01, 2049 4.50
G2MA6997 GNMA2 30YR Agency Fixed Rate Fixed Income 83.86 0.00 7.05 Nov 20, 2050 3.50
3362 ABILITY OPTO-ELECTRONICS TECHNOLOG Information Technology Equity 83.66 0.00 0.00 nan 0.00
LNC LINCOLN NATIONAL CORPORATION Insurance Fixed Income 83.62 0.00 5.42 Mar 01, 2032 3.40
BIIB BIOGEN INC Consumer Non-Cyclical Fixed Income 83.52 0.00 4.31 Jan 15, 2031 5.05
FGG01820 FGOLD 30YR GIANT Agency Fixed Rate Fixed Income 83.48 0.00 3.03 Jun 01, 2035 5.50
FGG07429 FGOLD 30YR GIANT Agency Fixed Rate Fixed Income 83.48 0.00 6.68 Jun 01, 2043 3.50
FNBM1669 FNMA 15YR Agency Fixed Rate Fixed Income 83.48 0.00 2.24 Aug 01, 2032 3.00
FNBM4386 FNMA 15YR Agency Fixed Rate Fixed Income 83.48 0.00 0.94 Aug 01, 2030 2.50
FNBM4791 FNMA 30YR Agency Fixed Rate Fixed Income 83.48 0.00 4.95 Jun 01, 2046 4.50
FNFM6190 FNMA 15YR UMBS SUPER Agency Fixed Rate Fixed Income 83.48 0.00 3.40 Aug 01, 2035 2.50
G2MA8149 GNMA2 30YR Agency Fixed Rate Fixed Income 83.48 0.00 6.39 Jul 20, 2052 3.50
BMW BMW US CAPITAL LLC (FXD) 144A Consumer Cyclical Fixed Income 83.43 0.00 1.56 Aug 11, 2027 4.15
BANNER BANNER HEALTH Consumer Non-Cyclical Fixed Income 83.22 0.00 14.27 Jan 01, 2050 3.18
SYMPHONY SYMPHONY LTD Consumer Discretionary Equity 83.21 0.00 0.00 nan 0.00
FNBN7430 FNMA 30YR UMBS Agency Fixed Rate Fixed Income 83.10 0.00 7.65 Jan 01, 2050 3.00
CADL CANDEL THERAPEUTICS INC Health Care Equity 83.03 0.00 0.00 nan 0.00
SLS SELLAS LIFE SCIENCES GROUP INC Health Care Equity 83.03 0.00 0.00 nan 0.00
GUARDN GUARDIAN LIFE GLOBAL FUNDING MTN 144A Insurance Fixed Income 82.95 0.00 2.64 Sep 16, 2028 1.63
ATEX ANTERIX INC Communication Equity 82.92 0.00 0.00 nan 0.00
TBRG TRUBRIDGE INC Health Care Equity 82.92 0.00 0.00 nan 0.00
XEL NORTHERN STATES POWER COMPANY (MIN Electric Fixed Income 82.85 0.00 13.10 May 15, 2046 3.60
FGQ46046 FHLMC GOLD 30YR Agency Fixed Rate Fixed Income 82.72 0.00 6.68 Feb 01, 2047 3.50
FGQ58637 FHLMC GOLD 30YR Agency Fixed Rate Fixed Income 82.72 0.00 6.38 Sep 01, 2048 4.00
FGG60863 FHLMC GOLD 30YR GIANT Agency Fixed Rate Fixed Income 82.72 0.00 7.11 Feb 01, 2047 3.00
FNAS7171 FNMA 30YR Agency Fixed Rate Fixed Income 82.72 0.00 6.09 May 01, 2046 3.50
FNBH2942 FNMA 30YR Agency Fixed Rate Fixed Income 82.72 0.00 6.16 May 01, 2047 3.50
FNBO9946 FNMA 30YR UMBS Agency Fixed Rate Fixed Income 82.72 0.00 5.35 Dec 01, 2049 4.50
MAS MASCO CORP Capital Goods Fixed Income 82.67 0.00 14.59 Feb 15, 2051 3.13
AVB AVALONBAY COMMUNITIES INC MTN Reits Fixed Income 82.64 0.00 3.18 Jun 01, 2029 3.30
OMI OWENS & MINOR INC Health Care Equity 82.52 0.00 0.00 nan 0.00
EVRG KANSAS CITY POWER & LIGHT COMPANY Electric Fixed Income 82.48 0.00 12.92 Mar 15, 2048 4.20
BH BIGLARI HOLDINGS INCINARY CLASS B Consumer Discretionary Equity 82.42 0.00 0.00 nan 0.00
FMC FMC CORPORATION Basic Industry Fixed Income 82.36 0.00 5.89 May 18, 2033 5.65
FGJ39133 FGOLD 15YR Agency Fixed Rate Fixed Income 82.34 0.00 3.59 Jun 01, 2033 3.50
FRZT0177 FHLMC 30YR UMBS MIRROR Agency Fixed Rate Fixed Income 82.34 0.00 5.77 Sep 01, 2047 4.00
FGQ48237 FHLMC GOLD 30YR Agency Fixed Rate Fixed Income 82.34 0.00 5.87 May 01, 2047 4.50
FGG61298 FHLMC GOLD 30YR GIANT Agency Fixed Rate Fixed Income 82.34 0.00 6.38 Feb 01, 2048 4.00
FNAS4891 FNMA 15YR Agency Fixed Rate Fixed Income 82.34 0.00 1.67 May 01, 2030 2.50
FNAS8784 FNMA 30YR Agency Fixed Rate Fixed Income 82.34 0.00 6.48 Feb 01, 2047 3.00
FNBH0739 FNMA 30YR Agency Fixed Rate Fixed Income 82.34 0.00 5.79 Mar 01, 2049 4.00
FNBJ5987 FNMA 15YR Agency Fixed Rate Fixed Income 82.34 0.00 2.34 Dec 01, 2032 3.00
FNFS1334 FNMA 30YR UMBS SUPER Agency Fixed Rate Fixed Income 82.34 0.00 7.67 Nov 01, 2051 2.00
900901 INESA INTELLIGENT TECH INC B Information Technology Equity 82.30 0.00 0.00 nan 0.00
SRE SAN DIEGO GAS & ELECTRIC CO Electric Fixed Income 82.11 0.00 10.92 Apr 01, 2042 4.30
FTK FLOTEK INDUSTRIES INC Materials Equity 82.01 0.00 0.00 nan 0.00
PESI PERMA FIX ENVIRONMENTAL SERVICES I Industrials Equity 82.01 0.00 0.00 nan 0.00
RR RICHTECH ROBOTICS INC CLASS B Industrials Equity 82.01 0.00 0.00 nan 0.00
SNWV SANUWAVE HEALTH INC Health Care Equity 82.01 0.00 0.00 nan 0.00
ISPIM INTESA SANPAOLO SPA 144A Banking Fixed Income 82.01 0.00 1.94 Jan 12, 2028 3.88
FNBO9695 FNMA 30YR UMBS Agency Fixed Rate Fixed Income 81.95 0.00 6.15 Jan 01, 2050 3.50
FGG08738 FGOLD 30YR GIANT Agency Fixed Rate Fixed Income 81.95 0.00 6.68 Dec 01, 2046 3.50
FRQO0910 FHLMC 15YR UMBS Agency Fixed Rate Fixed Income 81.95 0.00 3.45 Sep 01, 2037 4.00
FNAY5028 FNMA 30YR Agency Fixed Rate Fixed Income 81.95 0.00 5.01 Mar 01, 2045 4.50
001570 KUM YANG LTD Materials Equity 81.84 0.00 0.00 nan 0.00
FWDGHD FWD GROUP HOLDINGS LTD MTN 144A Insurance Fixed Income 81.72 0.00 7.32 Sep 22, 2035 5.84
WBTN WEBTOON ENTERTAINMENT INC Communication Equity 81.61 0.00 0.00 nan 0.00
FGG16599 FGOLD 15YR GIANT Agency Fixed Rate Fixed Income 81.57 0.00 3.81 Jul 01, 2033 3.00
FRZT1514 FHLMC 30YR UMBS MIRROR Agency Fixed Rate Fixed Income 81.57 0.00 4.67 Feb 01, 2045 4.00
FGG60842 FHLMC GOLD 30YR GIANT Agency Fixed Rate Fixed Income 81.57 0.00 7.11 Jan 01, 2047 3.00
FRQA8699 FHLMC 30YR UMBS Agency Fixed Rate Fixed Income 81.57 0.00 6.10 Apr 01, 2050 3.50
FRQN5353 FHLMC 15YR UMBS Agency Fixed Rate Fixed Income 81.57 0.00 3.30 Jan 01, 2036 2.50
FNAS5693 FNMA 30YR Agency Fixed Rate Fixed Income 81.57 0.00 6.23 Aug 01, 2045 3.00
FN745418 FNMA 30YR Agency Fixed Rate Fixed Income 81.57 0.00 3.05 Apr 01, 2036 5.50
FNCA4860 FNMA 30YR UMBS Agency Fixed Rate Fixed Income 81.57 0.00 6.70 Dec 01, 2049 3.00
G2MA3377 GNMA2 30YR Agency Fixed Rate Fixed Income 81.57 0.00 6.47 Jan 20, 2046 4.00
FDX FEDEX CORP Transportation Fixed Income 81.56 0.00 14.06 Feb 01, 2065 4.50
VOD VODAFONE GROUP PLC Communications Fixed Income 81.54 0.00 2.30 May 30, 2028 4.38
WTFC WINTRUST FINANCIAL CORPORATION Banking Fixed Income 81.54 0.00 3.17 Jun 06, 2029 4.85
CMS CONSUMERS ENERGY COMPANY Electric Fixed Income 81.37 0.00 12.38 Nov 15, 2045 4.10
KMI KINDER MORGAN ENERGY PARTNERS LP Energy Fixed Income 81.37 0.00 10.06 Sep 01, 2041 5.63
RCL ROYAL CARIBBEAN CRUISES LTD Consumer Cyclical Fixed Income 81.30 0.00 7.60 Jan 15, 2036 5.38
COBKAC COBANK ACB Banking Fixed Income 81.22 0.00 2.78 Dec 31, 2079 7.25
FGQ42296 FHLMC GOLD 30YR Agency Fixed Rate Fixed Income 81.19 0.00 7.11 Aug 01, 2046 3.00
FGQ52847 FHLMC GOLD 30YR Agency Fixed Rate Fixed Income 81.19 0.00 6.68 Dec 01, 2047 3.50
FNAT7680 FNMA 30YR Agency Fixed Rate Fixed Income 81.19 0.00 5.47 Jun 01, 2043 3.50
FNBN3266 FNMA 30YR Agency Fixed Rate Fixed Income 81.19 0.00 6.42 Jan 01, 2049 4.50
MAYOCL MAYO CLINIC ROCHESTER MN Consumer Non-Cyclical Fixed Income 81.19 0.00 12.80 Nov 15, 2047 4.00
AVIR ATEA PHARMACEUTICALS INC Health Care Equity 81.10 0.00 0.00 nan 0.00
BKTI BK TECHNOLOGIES CORP Information Technology Equity 81.10 0.00 0.00 nan 0.00
DSGN DESIGN THERAPEUTICS INC Health Care Equity 81.10 0.00 0.00 nan 0.00
SENMED Sentara Healthcare Consumer Non-Cyclical Fixed Income 81.00 0.00 15.23 Nov 01, 2051 2.93
CRML CRITICAL METALS CORP Materials Equity 80.90 0.00 0.00 nan 0.00
FGG03978 FGOLD 30YR GIANT Agency Fixed Rate Fixed Income 80.81 0.00 3.82 Mar 01, 2038 5.00
FGG08837 FGOLD 30YR GIANT Agency Fixed Rate Fixed Income 80.81 0.00 5.87 Sep 01, 2048 4.50
FGG18552 FGOLD 15YR GIANT Agency Fixed Rate Fixed Income 80.81 0.00 3.81 May 01, 2030 3.00
FRZM8371 FHLMC 30YR UMBS MIRROR Agency Fixed Rate Fixed Income 80.81 0.00 6.98 Sep 01, 2048 3.50
FRZN3080 FHLMC 30YR UMBS MIRROR Agency Fixed Rate Fixed Income 80.81 0.00 5.01 Feb 01, 2049 4.50
FNBM3111 FNMA 30YR Agency Fixed Rate Fixed Income 80.81 0.00 6.09 Oct 01, 2047 3.50
FNBN3190 FNMA 30YR Agency Fixed Rate Fixed Income 80.81 0.00 5.42 Jan 01, 2049 4.50
FNBV2335 FNMA 30YR UMBS Agency Fixed Rate Fixed Income 80.81 0.00 7.22 Jan 01, 2047 2.50
FNCB1793 FNMA 30YR UMBS Agency Fixed Rate Fixed Income 80.81 0.00 8.05 Oct 01, 2051 2.50
OTF OWL ROCK TECHNOLOGY FINANCE CORP Finance Companies Fixed Income 80.75 0.00 1.04 Jan 15, 2027 2.50
ALLINA ALLINA HEALTH SYSTEM Consumer Non-Cyclical Fixed Income 80.63 0.00 15.13 Nov 15, 2051 2.90
MEI METHODE ELECTRONICS INC Information Technology Equity 80.49 0.00 0.00 nan 0.00
FGC03920 FGOLD 30YR Agency Fixed Rate Fixed Income 80.43 0.00 6.68 May 01, 2042 3.50
FGQ63808 FHLMC GOLD 30YR Agency Fixed Rate Fixed Income 80.43 0.00 6.31 May 01, 2049 3.50
FNAS8482 FNMA 30YR Agency Fixed Rate Fixed Income 80.43 0.00 6.48 Dec 01, 2046 3.00
FNBK2681 FNMA 30YR UMBS Agency Fixed Rate Fixed Income 80.43 0.00 5.96 Jun 01, 2050 3.50
FNBN3318 FNMA 30YR Agency Fixed Rate Fixed Income 80.43 0.00 5.43 Dec 01, 2048 4.50
FNBN8270 FNMA 15YR Agency Fixed Rate Fixed Income 80.43 0.00 3.18 May 01, 2034 3.50
FNBP3686 FNMA 30YR UMBS Agency Fixed Rate Fixed Income 80.43 0.00 6.01 Aug 01, 2050 3.50
NWFL NORWOOD FINANCIAL CORP Financials Equity 80.39 0.00 0.00 nan 0.00
FRMHLT FRANCISCAN MISSIONARIES OF OUR LAD Consumer Non-Cyclical Fixed Income 80.26 0.00 13.26 Jul 01, 2049 3.91
WVUHOG WEST VIRGINIA UNITED HEALTH SYSTEM Consumer Non-Cyclical Fixed Income 80.08 0.00 14.36 Jun 01, 2050 3.13
FRQC4572 FHLMC 30YR UMBS Agency Fixed Rate Fixed Income 80.05 0.00 7.28 Jul 01, 2051 2.00
FRQN6145 FHLMC 15YR UMBS Agency Fixed Rate Fixed Income 80.05 0.00 3.82 May 01, 2036 2.00
FNAS3463 FNMA 15YR Agency Fixed Rate Fixed Income 80.05 0.00 1.39 Oct 01, 2029 3.00
FNAS8028 FNMA 15YR Agency Fixed Rate Fixed Income 80.05 0.00 2.12 Sep 01, 2031 2.50
FNBJ1699 FNMA 30YR Agency Fixed Rate Fixed Income 80.05 0.00 5.68 Dec 01, 2047 4.00
FNBJ9381 FNMA 30YR Agency Fixed Rate Fixed Income 80.05 0.00 6.09 Jan 01, 2048 3.50
FNCB4547 FNMA 15YR UMBS Agency Fixed Rate Fixed Income 80.05 0.00 3.95 May 01, 2037 2.50
G2MA6933 GNMA2 30YR Agency Fixed Rate Fixed Income 80.05 0.00 7.05 Oct 20, 2050 3.50
TBCH TURTLE BEACH CORP Information Technology Equity 79.98 0.00 0.00 nan 0.00
SHARPH SHARP HEALTHCARE Consumer Non-Cyclical Fixed Income 79.89 0.00 15.07 Aug 01, 2050 2.68
ATLO AMES NATIONAL CORP Financials Equity 79.88 0.00 0.00 nan 0.00
REFI CHICAGO ATLANTIC REAL ESTATE FINAN Financials Equity 79.78 0.00 0.00 nan 0.00
CTGO CONTANGO ORE INC Materials Equity 79.78 0.00 0.00 nan 0.00
JOUT JOHNSON OUTDOORS INC CLASS A Consumer Discretionary Equity 79.68 0.00 0.00 nan 0.00
MVIS MICROVISION INC Information Technology Equity 79.68 0.00 0.00 nan 0.00
FGG07445 FGOLD 30YR Agency Fixed Rate Fixed Income 79.67 0.00 5.73 Jul 01, 2043 2.50
FNAS5324 FNMA 15YR Agency Fixed Rate Fixed Income 79.67 0.00 1.70 Jul 01, 2030 2.50
FNAS9695 FNMA 15YR Agency Fixed Rate Fixed Income 79.67 0.00 2.25 May 01, 2032 3.50
FNBN2791 FNMA 30YR Agency Fixed Rate Fixed Income 79.67 0.00 5.85 Nov 01, 2048 4.00
FNCA7854 FNMA 15YR UMBS Agency Fixed Rate Fixed Income 79.67 0.00 3.30 May 01, 2035 2.50
FNFS1940 FNMA 30YR UMBS SUPER Agency Fixed Rate Fixed Income 79.67 0.00 5.75 Dec 01, 2047 2.50
G2MA2679 GNMA2 30YR Agency Fixed Rate Fixed Income 79.67 0.00 6.47 Mar 20, 2045 4.00
INSE INSPIRED ENTERTAINMENT INC Consumer Discretionary Equity 79.58 0.00 0.00 nan 0.00
USNA USANA HEALTH SCIENCES INC Consumer Staples Equity 79.58 0.00 0.00 nan 0.00
BCECN BELL TELEPHONE COMPANY OF CANADA O Communications Fixed Income 79.34 0.00 14.66 Feb 15, 2052 3.20
FNAS6833 FNMA 30YR Agency Fixed Rate Fixed Income 79.29 0.00 5.93 Mar 01, 2046 3.50
FNBK5416 FNMA 30YR Agency Fixed Rate Fixed Income 79.29 0.00 6.05 Aug 01, 2048 4.00
FNBM5109 FNMA 15YR Agency Fixed Rate Fixed Income 79.29 0.00 2.03 Dec 01, 2032 3.00
FNBN1068 FNMA 30YR Agency Fixed Rate Fixed Income 79.29 0.00 6.77 Nov 01, 2048 4.00
FNBR0538 FNMA 30YR UMBS Agency Fixed Rate Fixed Income 79.29 0.00 6.68 Dec 01, 2050 2.50
FNCB3168 FNMA 30YR UMBS Agency Fixed Rate Fixed Income 79.29 0.00 6.86 Mar 01, 2052 3.00
G2MA4651 GNMA2 30YR Agency Fixed Rate Fixed Income 79.29 0.00 6.91 Aug 20, 2047 3.00
G2MA6542 GNMA2 30YR Agency Fixed Rate Fixed Income 79.29 0.00 7.05 Mar 20, 2050 3.50
G2MA9664 GNMA2 30YR Agency Fixed Rate Fixed Income 79.29 0.00 6.14 May 20, 2054 3.50
XOMA XOMA ROYALTY CORP Health Care Equity 79.27 0.00 0.00 nan 0.00
NWN NORTHWEST NATURAL HOLDING CO Natural Gas Fixed Income 79.19 0.00 6.21 Sep 15, 2055 7.00
CHLDHS SEATTLE CHILDRENS HOSPITAL Consumer Non-Cyclical Fixed Income 79.15 0.00 15.16 Oct 01, 2050 2.72
ADC AGREE LP Reits Fixed Income 79.08 0.00 6.64 Jun 15, 2033 2.60
LCNB LCNB CORP Financials Equity 79.07 0.00 0.00 nan 0.00
PCYO PURE CYCLE CORP Utilities Equity 79.07 0.00 0.00 nan 0.00
CFPTCN ONTARIO TEACHERS PENSION PLAN 144A Government Sponsored Fixed Income 79.01 0.00 2.78 Feb 01, 2029 4.13
CHMG CHEMUNG FINANCIAL CORP Financials Equity 78.97 0.00 0.00 nan 0.00
III INFORMATION SERVICES GROUP INC Information Technology Equity 78.97 0.00 0.00 nan 0.00
FRZN5174 FHLMC 15YR UMBS MIRROR Agency Fixed Rate Fixed Income 78.90 0.00 2.84 Apr 01, 2034 3.50
FNBK4770 FNMA 30YR Agency Fixed Rate Fixed Income 78.90 0.00 5.34 Aug 01, 2048 4.50
FNBQ3677 FNMA 30YR UMBS Agency Fixed Rate Fixed Income 78.90 0.00 7.13 Sep 01, 2050 2.50
FNBQ7198 FNMA 30YR UMBS Agency Fixed Rate Fixed Income 78.90 0.00 7.25 Nov 01, 2050 2.00
FNFS4335 FNMA 30YR UMBS SUPER Agency Fixed Rate Fixed Income 78.90 0.00 7.06 Nov 01, 2051 2.50
PHM PULTE GROUP INC Consumer Cyclical Fixed Income 78.85 0.00 0.80 Jan 15, 2027 5.00
MCO MOODYS CORPORATION Technology Fixed Income 78.78 0.00 14.43 May 20, 2050 3.25
LFCR LIFECORE BIOMEDICAL INC Health Care Equity 78.77 0.00 0.00 nan 0.00
THRY THRYV HOLDINGS INC Communication Equity 78.77 0.00 0.00 nan 0.00
HYLN HYLIION HOLDINGS CORP Industrials Equity 78.67 0.00 0.00 nan 0.00
PTTGC PTT GLOBAL CHEMICAL PCL MTN 144A Basic Industry Fixed Income 78.56 0.00 5.28 Mar 30, 2032 4.40
FERGLN FERGUSON FINANCE PLC 144A Capital Goods Fixed Income 78.54 0.00 1.24 Apr 20, 2027 4.25
MAR MARRIOTT INTERNATIONAL INC Consumer Cyclical Fixed Income 78.54 0.00 1.49 Jul 15, 2027 4.20
FGG60919 FHLMC GOLD 30YR GIANT Agency Fixed Rate Fixed Income 78.52 0.00 4.97 Sep 01, 2046 4.50
FNAS5365 FNMA 30YR Agency Fixed Rate Fixed Income 78.52 0.00 5.80 Jul 01, 2045 3.50
FNAS6395 FNMA 30YR Agency Fixed Rate Fixed Income 78.52 0.00 5.93 Dec 01, 2045 3.50
FNBP9440 FNMA 15YR UMBS Agency Fixed Rate Fixed Income 78.52 0.00 3.30 Jul 01, 2035 2.50
FNBQ9660 FNMA 30YR UMBS Agency Fixed Rate Fixed Income 78.52 0.00 6.83 Dec 01, 2050 3.00
FNBW7082 FNMA 15YR UMBS Agency Fixed Rate Fixed Income 78.52 0.00 3.45 Oct 01, 2037 4.00
ATNI ATN INTERNATIONAL INC Communication Equity 78.46 0.00 0.00 nan 0.00
INUHLT Indiana University Health Consumer Non-Cyclical Fixed Income 78.41 0.00 15.38 Nov 01, 2051 2.85
DUK PIEDMONT NATURAL GAS COMPANY INC Natural Gas Fixed Income 78.34 0.00 4.79 Mar 15, 2031 2.50
OPRT OPORTUN FINANCIAL CORP Financials Equity 78.26 0.00 0.00 nan 0.00
RLGT RADIANT LOGISTIC INC Industrials Equity 78.26 0.00 0.00 nan 0.00
FGQ20332 FHLMC GOLD 30YR Agency Fixed Rate Fixed Income 78.14 0.00 6.68 Jul 01, 2043 3.50
G2MA9484 GNMA2 30YR Agency Fixed Rate Fixed Income 78.14 0.00 7.05 Feb 20, 2054 3.50
EA ELECTRONIC ARTS INC Communications Fixed Income 78.04 0.00 16.66 Feb 15, 2051 2.95
PAL PROFICIENT AUTO LOGISTICS INC Industrials Equity 77.86 0.00 0.00 nan 0.00
LNT INTERSTATE POWER & LIGHT CO Electric Fixed Income 77.86 0.00 11.21 Oct 15, 2043 4.70
FGG06857 FGOLD 30YR GIANT Agency Fixed Rate Fixed Income 77.76 0.00 3.47 Nov 01, 2039 5.50
FNAL7232 FNMA 30YR Agency Fixed Rate Fixed Income 77.76 0.00 5.60 Sep 01, 2045 3.50
FNAZ3317 FNMA 15YR Agency Fixed Rate Fixed Income 77.76 0.00 1.71 Apr 01, 2030 3.00
FNBO0455 FNMA 30YR UMBS Agency Fixed Rate Fixed Income 77.76 0.00 5.78 Jul 01, 2049 4.00
FNCA5122 FNMA 30YR UMBS Agency Fixed Rate Fixed Income 77.76 0.00 6.64 Feb 01, 2050 3.00
FNFM9154 FNMA 30YR UMBS SUPER Agency Fixed Rate Fixed Income 77.76 0.00 7.67 Oct 01, 2051 2.00
CRDA CRAWFORD CLASS A Financials Equity 77.75 0.00 0.00 nan 0.00
OVLY OAK VALLEY BANCORP Financials Equity 77.75 0.00 0.00 nan 0.00
ARE ALEXANDRIA REAL ESTATE EQUITIES IN Reits Fixed Income 77.75 0.00 3.90 Jul 01, 2030 4.70
PANL PANGAEA LOGISTICS SOLUTIONS LTD Industrials Equity 77.65 0.00 0.00 nan 0.00
DBSSP DBS GROUP HOLDINGS LTD MTN 144A Banking Fixed Income 77.59 0.00 2.12 Mar 21, 2028 4.40
PFG PRINCIPAL LIFE GLOBAL FUNDING II MTN 144A Insurance Fixed Income 77.43 0.00 2.47 Aug 18, 2028 4.25
WMT WALMART INC Consumer Cyclical Fixed Income 77.43 0.00 1.23 Apr 05, 2027 5.88
FRZA6945 FHLMC 30YR UMBS MIRROR Agency Fixed Rate Fixed Income 77.38 0.00 5.75 May 01, 2049 4.00
FRSD2066 FHLMC 30YR UMBS SUPER Agency Fixed Rate Fixed Income 77.38 0.00 6.19 Dec 01, 2052 4.00
FGQ26721 FHLMC GOLD 30YR Agency Fixed Rate Fixed Income 77.38 0.00 6.38 Jun 01, 2044 4.00
FNAL8032 FNMA 30YR Agency Fixed Rate Fixed Income 77.38 0.00 5.37 Jan 01, 2046 4.00
FNAY3382 FNMA 30YR Agency Fixed Rate Fixed Income 77.38 0.00 5.90 Apr 01, 2045 3.00
FNBK8083 FNMA 30YR Agency Fixed Rate Fixed Income 77.38 0.00 5.51 Aug 01, 2048 4.50
FNMA3363 FNMA 15YR Agency Fixed Rate Fixed Income 77.38 0.00 2.58 May 01, 2033 3.00
ASLE AERSALE CORP Industrials Equity 77.35 0.00 0.00 nan 0.00
NSC NORFOLK SOUTHERN CORPORATION Transportation Fixed Income 77.29 0.00 4.28 Feb 15, 2031 7.25
FBLA FB BANCORP INC Financials Equity 77.25 0.00 0.00 nan 0.00
SYA SYMETRA FINANCIAL CORP 144A Insurance Fixed Income 77.18 0.00 5.21 Apr 03, 2032 5.87
CNRCN CANADIAN NATIONAL RAILWAY COMPANY Transportation Fixed Income 77.12 0.00 11.77 Nov 15, 2042 3.50
SUTHEA SUTTER HEALTH Consumer Non-Cyclical Fixed Income 77.12 0.00 10.89 Aug 15, 2040 3.16
FRZM4487 FHLMC 30YR UMBS MIRROR Agency Fixed Rate Fixed Income 77.00 0.00 6.37 Oct 01, 2047 3.50
FRZS4735 FHLMC 30YR UMBS MIRROR Agency Fixed Rate Fixed Income 77.00 0.00 6.37 Sep 01, 2047 3.50
FNFM8664 FNMA 30YR UMBS SUPER Agency Fixed Rate Fixed Income 77.00 0.00 6.48 Oct 01, 2046 3.00
FNMA5223 FNMA 15YR UMBS Agency Fixed Rate Fixed Income 77.00 0.00 3.31 Nov 01, 2038 4.00
G2MA6603 GNMA2 30YR Agency Fixed Rate Fixed Income 77.00 0.00 3.83 Apr 20, 2050 5.00
USCTRJ UNIVERSITY OF SOUTHERN CALIFORNIA Industrial Other Fixed Income 76.93 0.00 12.95 Oct 01, 2047 3.84
FRSD7539 FHLMC 30YR UMBS SUPER Agency Fixed Rate Fixed Income 76.62 0.00 7.17 Apr 01, 2051 2.00
FGV83596 FHLMC GOLD 30YR CASH ISSUANCE Agency Fixed Rate Fixed Income 76.62 0.00 6.38 Nov 01, 2047 4.00
FNAS7545 FNMA 30YR Agency Fixed Rate Fixed Income 76.62 0.00 6.09 Jul 01, 2046 3.50
FNBP1726 FNMA 30YR UMBS Agency Fixed Rate Fixed Income 76.62 0.00 7.32 Oct 01, 2050 2.00
FNBP1251 FNMA 30YR UMBS Agency Fixed Rate Fixed Income 76.62 0.00 6.22 Jan 01, 2050 3.50
FNBP3209 FNMA 30YR UMBS Agency Fixed Rate Fixed Income 76.62 0.00 4.87 Feb 01, 2050 4.50
FNBQ4242 FNMA 30YR UMBS Agency Fixed Rate Fixed Income 76.62 0.00 6.98 Nov 01, 2050 2.00
FNFM9925 FNMA 30YR UMBS SUPER Agency Fixed Rate Fixed Income 76.62 0.00 7.11 Dec 01, 2051 2.00
G2MA7769 GNMA2 30YR Agency Fixed Rate Fixed Income 76.62 0.00 6.09 Dec 20, 2051 3.50
IT GARTNER INC Technology Fixed Income 76.55 0.00 7.49 Nov 20, 2035 5.60
ASUR ASURE SOFTWARE INC Industrials Equity 76.54 0.00 0.00 nan 0.00
LAW CS DISCO INC Information Technology Equity 76.54 0.00 0.00 nan 0.00
FVCB FVCBANKCORP INC Financials Equity 76.54 0.00 0.00 nan 0.00
VOYA VOYA GLOBAL FUNDING MTN 144A Insurance Fixed Income 76.49 0.00 4.38 Nov 24, 2030 4.60
TJUNIV Thomas Jefferson University Industrial Other Fixed Income 76.38 0.00 14.77 Nov 01, 2057 3.85
FRQN0401 FHLMC 15YR UMBS Agency Fixed Rate Fixed Income 76.24 0.00 2.82 Aug 01, 2034 3.00
FNBK0749 FNMA 30YR Agency Fixed Rate Fixed Income 76.24 0.00 5.95 Mar 01, 2048 3.50
G2MA1839 GNMA2 30YR Agency Fixed Rate Fixed Income 76.24 0.00 6.47 Apr 20, 2044 4.00
HARVRD PRESIDENT AND FELLOWS OF HARVARD C Industrial Other Fixed Income 76.19 0.00 10.27 Oct 15, 2040 4.88
CKHH CK HUTCHISON INTERNATIONAL 20 LTD 144A Industrial Other Fixed Income 76.17 0.00 4.07 May 08, 2030 2.50
PCAR PACCAR FINANCIAL CORP MTN Consumer Cyclical Fixed Income 76.17 0.00 2.43 Aug 10, 2028 4.95
TOMARI RELIANCE STANDARD LIFE GLOBAL FUND 144A Insurance Fixed Income 76.17 0.00 3.49 Nov 07, 2029 5.28
PKOH PARK OHIO HOLDINGS CORP Industrials Equity 76.13 0.00 0.00 nan 0.00
AIZ ASSURANT INC Insurance Fixed Income 76.02 0.00 1.97 Mar 27, 2028 4.90
CTRN CITI TRENDS INC Consumer Discretionary Equity 75.93 0.00 0.00 nan 0.00
FNAS4073 FNMA 30YR Agency Fixed Rate Fixed Income 75.86 0.00 6.22 Dec 01, 2044 4.00
FNBU0506 FNMA 30YR UMBS Agency Fixed Rate Fixed Income 75.86 0.00 6.68 Oct 01, 2051 3.00
FNCA2054 FNMA 30YR Agency Fixed Rate Fixed Income 75.86 0.00 5.39 Jul 01, 2048 4.50
FNCA9441 FNMA 15YR UMBS Agency Fixed Rate Fixed Income 75.86 0.00 3.55 Mar 01, 2036 2.50
G2MA5653 GNMA2 30YR Agency Fixed Rate Fixed Income 75.86 0.00 3.83 Dec 20, 2048 5.00
OPRX OPTIMIZERX CORP Health Care Equity 75.83 0.00 0.00 nan 0.00
ROK ROCKWELL AUTOMATION INC Capital Goods Fixed Income 75.82 0.00 17.04 Aug 15, 2061 2.80
ABEO ABEONA THERAPEUTICS INC Health Care Equity 75.73 0.00 0.00 nan 0.00
JSCKSP KASPIKZ AO 144A Technology Fixed Income 75.70 0.00 3.60 Mar 26, 2030 6.25
MYFW FIRST WESTERN FINANCIAL INC Financials Equity 75.63 0.00 0.00 nan 0.00
FGG18569 FGOLD 15YR GIANT Agency Fixed Rate Fixed Income 75.47 0.00 3.81 Sep 01, 2030 3.00
FRSD0412 FHLMC 30YR UMBS SUPER Agency Fixed Rate Fixed Income 75.47 0.00 6.92 Aug 01, 2050 2.50
FGV80634 FHLMC GOLD 30YR CASH ISSUANCE Agency Fixed Rate Fixed Income 75.47 0.00 5.87 Sep 01, 2043 4.50
FRQN8113 FHLMC 15YR UMBS Agency Fixed Rate Fixed Income 75.47 0.00 3.77 Oct 01, 2036 1.50
FNAS8129 FNMA 30YR Agency Fixed Rate Fixed Income 75.47 0.00 6.11 Oct 01, 2046 3.50
FN890673 FNMA 30YR Agency Fixed Rate Fixed Income 75.47 0.00 6.48 Aug 01, 2047 3.00
G2MA9601 GNMA2 30YR Agency Fixed Rate Fixed Income 75.47 0.00 6.14 Apr 20, 2054 3.50
UPENN TRUSTEES OF THE UNIVERSITY OF PENN Industrial Other Fixed Income 75.45 0.00 15.78 Oct 01, 2050 2.40
FNBJ2831 FNMA 30YR Agency Fixed Rate Fixed Income 75.09 0.00 5.68 Feb 01, 2048 4.00
FNBJ9261 FNMA 30YR Agency Fixed Rate Fixed Income 75.09 0.00 4.67 Jun 01, 2048 5.00
FNBM4624 FNMA 15YR Agency Fixed Rate Fixed Income 75.09 0.00 1.98 Feb 01, 2032 3.00
FNBQ9805 FNMA 30YR UMBS Agency Fixed Rate Fixed Income 75.09 0.00 8.20 Dec 01, 2050 2.00
FNBU3793 FNMA 30YR UMBS Agency Fixed Rate Fixed Income 75.09 0.00 7.61 Dec 01, 2051 2.00
G2MA1520 GNMA2 30YR Agency Fixed Rate Fixed Income 75.09 0.00 6.91 Dec 20, 2043 3.00
G2MA8425 GNMA2 30YR Agency Fixed Rate Fixed Income 75.09 0.00 6.39 Nov 20, 2052 3.50
G2BC0468 GNMA2 30YR Agency Fixed Rate Fixed Income 75.09 0.00 7.05 Dec 20, 2047 3.50
G2BE6526 GNMA2 30YR Agency Fixed Rate Fixed Income 75.09 0.00 7.05 Feb 20, 2048 3.50
G2AJ9335 GNMA2 30YR Agency Fixed Rate Fixed Income 75.09 0.00 7.05 Oct 20, 2044 3.50
ARDT ARDENT HEALTH INC Health Care Equity 75.02 0.00 0.00 nan 0.00
000002 CHINA VANKE LTD A Real Estate Equity 75.02 0.00 0.00 nan 0.00
NKSH NATIONAL BANKSHARES INC Financials Equity 74.92 0.00 0.00 nan 0.00
RCKY ROCKY BRANDS INC Consumer Discretionary Equity 74.92 0.00 0.00 nan 0.00
DOV DOVER CORP Capital Goods Fixed Income 74.86 0.00 7.57 Oct 15, 2035 5.38
FNBH2464 FNMA 30YR Agency Fixed Rate Fixed Income 74.71 0.00 5.73 May 01, 2047 4.00
FNBW0510 FNMA 15YR UMBS Agency Fixed Rate Fixed Income 74.71 0.00 3.67 Apr 01, 2037 2.00
G2MA9600 GNMA2 30YR Agency Fixed Rate Fixed Income 74.71 0.00 6.91 Apr 20, 2054 3.00
CMCSA COMCAST CORPORATION Communications Fixed Income 74.65 0.00 7.39 Nov 15, 2035 6.50
AGL AGILON HEALTH Health Care Equity 74.61 0.00 0.00 nan 0.00
FHUTCH FRED HUTCHINSON CANCER RESEARCH CE Consumer Non-Cyclical Fixed Income 74.53 0.00 13.24 Jan 01, 2052 4.97
PARHC PARTNERS HEALTHCARE SYSTEM INC Consumer Non-Cyclical Fixed Income 74.53 0.00 13.27 Jul 01, 2048 3.77
VTEX VTEX CLASS A Information Technology Equity 74.51 0.00 0.00 nan 0.00
BSVN BANK7 CORP Financials Equity 74.41 0.00 0.00 nan 0.00
KRMD KORU MEDICAL SYSTEMS INC Health Care Equity 74.41 0.00 0.00 nan 0.00
FRZN5922 FHLMC 30YR UMBS MIRROR Agency Fixed Rate Fixed Income 74.33 0.00 6.53 May 01, 2049 3.00
FRZS9770 FHLMC 30YR UMBS MIRROR Agency Fixed Rate Fixed Income 74.33 0.00 5.47 Apr 01, 2046 4.00
FGQ15886 FHLMC GOLD 30YR Agency Fixed Rate Fixed Income 74.33 0.00 7.11 Feb 01, 2043 3.00
FRQA2465 FHLMC 30YR UMBS Agency Fixed Rate Fixed Income 74.33 0.00 4.37 Aug 01, 2049 5.00
FNAL9740 FNMA 15YR Agency Fixed Rate Fixed Income 74.33 0.00 2.01 Feb 01, 2032 3.00
FNBC1213 FNMA 30YR Agency Fixed Rate Fixed Income 74.33 0.00 5.47 Jul 01, 2046 4.00
FNBK1726 FNMA 30YR Agency Fixed Rate Fixed Income 74.33 0.00 6.77 May 01, 2048 4.00
FNBQ9186 FNMA 15YR UMBS Agency Fixed Rate Fixed Income 74.33 0.00 3.32 Dec 01, 2035 2.00
FNCB3241 FNMA 30YR UMBS Agency Fixed Rate Fixed Income 74.33 0.00 7.00 Apr 01, 2052 3.00
G2MA4779 GNMA2 30YR Agency Fixed Rate Fixed Income 74.33 0.00 6.47 Oct 20, 2047 4.00
CFFI C AND F FINANCIAL CORP Financials Equity 74.21 0.00 0.00 nan 0.00
TOI ONCOLOGY INSTITUTE INC Health Care Equity 74.00 0.00 0.00 nan 0.00
FRQA3754 FHLMC 30YR UMBS Agency Fixed Rate Fixed Income 73.95 0.00 4.33 Aug 01, 2049 5.00
FRQB0390 FHLMC 30YR UMBS Agency Fixed Rate Fixed Income 73.95 0.00 6.49 Jun 01, 2050 3.00
FNAU6249 FNMA 30YR Agency Fixed Rate Fixed Income 73.95 0.00 4.65 Oct 01, 2043 5.00
FNBH0950 FNMA 30YR Agency Fixed Rate Fixed Income 73.95 0.00 5.24 May 01, 2047 4.50
G2004678 GNMA2 30YR Agency Fixed Rate Fixed Income 73.95 0.00 5.36 Apr 20, 2040 4.50
USAU US GOLD CORP Materials Equity 73.90 0.00 0.00 nan 0.00
FUNC FIRST UNITED CORP Financials Equity 73.80 0.00 0.00 nan 0.00
VOXR VOX ROYALTY CORP Materials Equity 73.80 0.00 0.00 nan 0.00
SEVN SEVEN HILLS REALTY TRUST Financials Equity 73.60 0.00 0.00 nan 0.00
FRZM5057 FHLMC 30YR UMBS MIRROR Agency Fixed Rate Fixed Income 73.57 0.00 5.89 Dec 01, 2047 4.00
FRRA7598 FHLMC 30YR UMBS Agency Fixed Rate Fixed Income 73.57 0.00 7.67 Apr 01, 2052 2.00
FNAL1064 FNMA 30YR Agency Fixed Rate Fixed Income 73.57 0.00 3.34 Oct 01, 2039 6.50
FNAL8102 FNMA 30YR Agency Fixed Rate Fixed Income 73.57 0.00 5.66 Feb 01, 2044 3.00
FNAS6408 FNMA 30YR Agency Fixed Rate Fixed Income 73.57 0.00 5.93 Jan 01, 2046 3.50
FNBM4621 FNMA 30YR Agency Fixed Rate Fixed Income 73.57 0.00 5.23 Mar 01, 2046 3.50
FNCA1025 FNMA 30YR Agency Fixed Rate Fixed Income 73.57 0.00 5.25 Jan 01, 2048 4.50
SMLR SEMLER SCIENTIFIC INC Health Care Equity 73.50 0.00 0.00 nan 0.00
CITNAT KOOKMIN BANK MTN 144A Banking Fixed Income 73.49 0.00 1.33 May 08, 2027 5.38
PDM PIEDMONT OPERATING PARTNERSHIP LP Reits Fixed Income 73.49 0.00 3.05 Jul 15, 2029 6.88
ALLO ALLOGENE THERAPEUTICS INC Health Care Equity 73.39 0.00 0.00 nan 0.00
FRZS7773 FHLMC 15YR UMBS MIRROR Agency Fixed Rate Fixed Income 73.19 0.00 2.00 Mar 01, 2032 3.00
FGQ61029 FHLMC GOLD 30YR Agency Fixed Rate Fixed Income 73.19 0.00 6.38 Jan 01, 2049 4.00
FNAH6797 FNMA 30YR Agency Fixed Rate Fixed Income 73.19 0.00 4.38 Mar 01, 2041 5.00
FNAL8088 FNMA 30YR Agency Fixed Rate Fixed Income 73.19 0.00 5.51 Feb 01, 2046 4.00
FNBK9439 FNMA 30YR Agency Fixed Rate Fixed Income 73.19 0.00 6.42 Nov 01, 2048 4.50
FNBN7426 FNMA 30YR UMBS Agency Fixed Rate Fixed Income 73.19 0.00 6.60 Nov 01, 2049 3.00
FNBO0136 FNMA 15YR UMBS Agency Fixed Rate Fixed Income 73.19 0.00 2.92 Jul 01, 2034 3.00
FNBQ4267 FNMA 30YR UMBS Agency Fixed Rate Fixed Income 73.19 0.00 6.49 Sep 01, 2050 3.00
FNBR5778 FNMA 30YR UMBS Agency Fixed Rate Fixed Income 73.19 0.00 6.76 Jun 01, 2051 2.50
FNFM2132 FNMA 30YR UMBS SUPER Agency Fixed Rate Fixed Income 73.19 0.00 6.86 Jan 01, 2050 3.00
G2MA4072 GNMA2 30YR Agency Fixed Rate Fixed Income 73.19 0.00 3.83 Nov 20, 2046 5.00
VRSK VERISK ANALYTICS INC Technology Fixed Income 73.05 0.00 11.49 Jun 15, 2045 5.50
JXN JACKSON NATIONAL LIFE GLOBAL FUNDI MTN 144A Insurance Fixed Income 73.02 0.00 1.02 Jan 13, 2027 4.90
ABXCN BARRICK NORTH AMERICA FINANCE LLC Basic Industry Fixed Income 72.86 0.00 8.44 Sep 15, 2038 7.50
FE TOLEDO EDISON CO (THE) Electric Fixed Income 72.86 0.00 8.25 May 15, 2037 6.15
FGQ14670 FHLMC GOLD 30YR Agency Fixed Rate Fixed Income 72.81 0.00 6.68 Jan 01, 2043 3.50
FRQA8787 FHLMC 30YR UMBS Agency Fixed Rate Fixed Income 72.81 0.00 4.26 Apr 01, 2050 5.00
FRQA9421 FHLMC 30YR UMBS Agency Fixed Rate Fixed Income 72.81 0.00 6.04 May 01, 2050 3.50
FRQB3552 FHLMC 30YR UMBS Agency Fixed Rate Fixed Income 72.81 0.00 6.79 Sep 01, 2050 2.50
FRQN4098 FHLMC 15YR UMBS Agency Fixed Rate Fixed Income 72.81 0.00 3.30 Nov 01, 2035 2.50
FNCA4134 FNMA 30YR UMBS Agency Fixed Rate Fixed Income 72.81 0.00 6.70 Sep 01, 2049 3.00
G2MA3804 GNMA2 30YR Agency Fixed Rate Fixed Income 72.81 0.00 6.47 Jul 20, 2046 4.00
G2MA6475 GNMA 30YR Agency Fixed Rate Fixed Income 72.81 0.00 7.05 Feb 20, 2050 3.50
MITCO MITSUBISHI CORPORATION 144A Industrial Other Fixed Income 72.55 0.00 2.52 Sep 09, 2028 4.00
FRAF FRANKLIN FINANCIAL SERVICES CORP Financials Equity 72.48 0.00 0.00 nan 0.00
GEHC GE HEALTHCARE TECHNOLOGIES INC Consumer Non-Cyclical Fixed Income 72.43 0.00 4.35 Jan 15, 2031 4.80
FGQ40727 FHLMC GOLD 30YR Agency Fixed Rate Fixed Income 72.42 0.00 5.87 May 01, 2046 4.50
FGQ46881 FHLMC GOLD 30YR Agency Fixed Rate Fixed Income 72.42 0.00 4.57 Mar 01, 2047 5.00
FRQN2949 FHLMC 15YR UMBS Agency Fixed Rate Fixed Income 72.42 0.00 3.44 Aug 01, 2035 2.00
FRRC2908 FHLMC 15YR UMBS Agency Fixed Rate Fixed Income 72.42 0.00 2.85 May 01, 2038 5.00
FNBQ2865 FNMA 30YR UMBS Agency Fixed Rate Fixed Income 72.42 0.00 6.04 Aug 01, 2050 3.50
FNCA1106 FNMA 15YR Agency Fixed Rate Fixed Income 72.42 0.00 2.37 Dec 01, 2032 3.50
FNMA0844 FNMA 20YR Agency Fixed Rate Fixed Income 72.42 0.00 1.97 Aug 01, 2031 4.50
GNBA6714 GNMA 30YR Agency Fixed Rate Fixed Income 72.42 0.00 7.05 Jun 15, 2047 3.50
USCB USCB FINANCIAL HOLDINGS INC CLASS Financials Equity 72.38 0.00 0.00 nan 0.00
LNT ALLIANT ENERGY CORP Electric Fixed Income 72.33 0.00 4.31 Apr 01, 2056 5.75
6806 SHINFOX ENERGY LTD Utilities Equity 72.29 0.00 0.00 nan 0.00
PDM PIEDMONT OPERATING PARTNERSHIP LP Reits Fixed Income 72.11 0.00 5.61 Apr 01, 2032 2.75
FGG08723 FGOLD 30YR GIANT Agency Fixed Rate Fixed Income 72.04 0.00 6.38 Sep 01, 2046 4.00
FNAY5580 FNMA 30YR Agency Fixed Rate Fixed Income 72.04 0.00 5.83 Jun 01, 2045 3.50
FNBM5238 FNMA 15YR Agency Fixed Rate Fixed Income 72.04 0.00 1.67 Jun 01, 2031 3.00
FNBN6425 FNMA 15YR Agency Fixed Rate Fixed Income 72.04 0.00 2.81 May 01, 2034 3.50
FNBO7089 FNMA 30YR UMBS Agency Fixed Rate Fixed Income 72.04 0.00 4.28 Oct 01, 2049 5.00
FNMA1493 FNMA 30YR Agency Fixed Rate Fixed Income 72.04 0.00 5.75 Jun 01, 2043 2.50
G2MA5987 GNMA2 30YR Agency Fixed Rate Fixed Income 72.04 0.00 5.36 Jun 20, 2049 4.50
G2AD9132 GNMA2 30YR Agency Fixed Rate Fixed Income 72.04 0.00 6.47 May 20, 2043 4.00
VABK VIRGINIA NATIONAL BANKSHARES CORP Financials Equity 71.98 0.00 0.00 nan 0.00
VUZI VUZIX CORP Information Technology Equity 71.87 0.00 0.00 nan 0.00
BELFA BEL FUSE INC CLASS A Information Technology Equity 71.77 0.00 0.00 nan 0.00
EVCM EVERCOMMERCE INC Information Technology Equity 71.77 0.00 0.00 nan 0.00
TG TREDEGAR CORP Materials Equity 71.77 0.00 0.00 nan 0.00
WNEB WESTERN NEW ENGLAND BANCORP INC Financials Equity 71.77 0.00 0.00 nan 0.00
KEBHNB KEB HANA BANK MTN 144A Banking Fixed Income 71.76 0.00 1.28 Apr 23, 2027 5.38
AEP APPALACHIAN POWER CO Electric Fixed Income 71.75 0.00 11.64 May 15, 2044 4.40
FRQA9625 FHLMC 30YR UMBS Agency Fixed Rate Fixed Income 71.66 0.00 5.96 May 01, 2050 3.50
FNBQ5919 FNMA 15YR UMBS Agency Fixed Rate Fixed Income 71.66 0.00 3.39 Nov 01, 2035 1.50
G2MA1223 GNMA2 30YR Agency Fixed Rate Fixed Income 71.66 0.00 6.91 Aug 20, 2043 3.00
G2MA2962 GNMA2 30YR Agency Fixed Rate Fixed Income 71.66 0.00 6.47 Jul 20, 2045 4.00
GNAU6164 GNMA 30YR Agency Fixed Rate Fixed Income 71.66 0.00 7.05 Oct 15, 2046 3.50
BZLNZ BANK OF NEW ZEALAND MTN 144A Banking Fixed Income 71.60 0.00 1.07 Jan 27, 2027 2.29
IT GARTNER INC Technology Fixed Income 71.59 0.00 4.59 Mar 20, 2031 4.95
MG MISTRAS GROUP INC Industrials Equity 71.57 0.00 0.00 nan 0.00
XPOF XPONENTIAL FITNESS INC CLASS A Consumer Discretionary Equity 71.57 0.00 0.00 nan 0.00
WOORIB WOORI BANK MTN 144A Banking Fixed Income 71.44 0.00 1.06 Jan 20, 2027 2.00
RMNI RIMINI STREET INC Information Technology Equity 71.37 0.00 0.00 nan 0.00
FRQA3728 FHLMC 30YR UMBS Agency Fixed Rate Fixed Income 71.28 0.00 6.86 Oct 01, 2049 3.00
FRQA6595 FHLMC 30YR UMBS Agency Fixed Rate Fixed Income 71.28 0.00 6.53 Jan 01, 2050 3.00
FRQD1523 FHLMC 30YR UMBS Agency Fixed Rate Fixed Income 71.28 0.00 7.24 Nov 01, 2051 2.50
FNBM3860 FNMA 15YR Agency Fixed Rate Fixed Income 71.28 0.00 2.12 Jun 01, 2032 2.50
FNBO9066 FNMA 30YR UMBS Agency Fixed Rate Fixed Income 71.28 0.00 6.15 Dec 01, 2049 3.50
FNCB0844 FNMA 30YR UMBS Agency Fixed Rate Fixed Income 71.28 0.00 8.05 Jun 01, 2051 2.50
FARMER FARMERS EXCHANGE CAPITAL 144A Insurance Fixed Income 71.28 0.00 2.35 Jul 15, 2028 7.05
ALCO ALICO INC Consumer Staples Equity 71.27 0.00 0.00 nan 0.00
BPRN PRINCETON BANCORP INC Financials Equity 71.27 0.00 0.00 nan 0.00
INR INFINITY NATURAL RESOURCES INC CLA Energy Equity 71.16 0.00 0.00 nan 0.00
HYUCAP HYUNDAI CAPITAL SERVICES INC MTN 144A Consumer Cyclical Fixed Income 71.13 0.00 1.62 Aug 29, 2027 3.63
FGG60037 FHLMC GOLD 30YR GIANT Agency Fixed Rate Fixed Income 70.90 0.00 7.11 Oct 01, 2043 3.00
FRRA4518 FHLMC 30YR UMBS Agency Fixed Rate Fixed Income 70.90 0.00 6.35 Feb 01, 2051 3.50
FNBD1976 FNMA 30YR Agency Fixed Rate Fixed Income 70.90 0.00 5.07 Jul 01, 2046 4.50
FNBN1417 FNMA 30YR Agency Fixed Rate Fixed Income 70.90 0.00 6.05 Sep 01, 2048 4.00
G2005280 GNMA2 30YR Agency Fixed Rate Fixed Income 70.90 0.00 6.47 Jan 20, 2042 4.00
HSBC HSBC BANK USA NA MTN Banking Fixed Income 70.64 0.00 7.32 Aug 15, 2035 5.63
ALTI ALTI GLOBAL INC CLASS A Financials Equity 70.56 0.00 0.00 nan 0.00
FRRA7549 FHLMC 30YR UMBS Agency Fixed Rate Fixed Income 70.52 0.00 6.14 Jun 01, 2052 4.00
FNAP4266 FNMA 30YR Agency Fixed Rate Fixed Income 70.52 0.00 5.04 Aug 01, 2042 3.50
FNBT1840 FNMA 30YR UMBS Agency Fixed Rate Fixed Income 70.52 0.00 6.79 Jul 01, 2051 2.00
FNBT5610 FNMA 15YR UMBS Agency Fixed Rate Fixed Income 70.52 0.00 3.54 Aug 01, 2036 2.00
FNBW4193 FNMA 30YR UMBS Agency Fixed Rate Fixed Income 70.52 0.00 6.11 Aug 01, 2052 5.00
FNFM5931 FNMA 30YR UMBS SUPER Agency Fixed Rate Fixed Income 70.52 0.00 7.13 Feb 01, 2051 2.50
G2MA1601 GNMA2 30YR Agency Fixed Rate Fixed Income 70.52 0.00 6.47 Jan 20, 2044 4.00
G2MA7539 GNMA2 30YR Agency Fixed Rate Fixed Income 70.52 0.00 3.83 Aug 20, 2051 5.00
G2AV9440 GNMA2 30YR Agency Fixed Rate Fixed Income 70.52 0.00 6.91 Nov 20, 2046 3.00
PAA PLAINS ALL AMERICAN PIPELINE LP Energy Fixed Income 70.50 0.00 4.41 Jan 15, 2031 4.70
001720 SHINYOUNG SECURITIES LTD Financials Equity 70.48 0.00 0.00 nan 0.00
LGELEC LG ELECTRONICS INC 144A Technology Fixed Income 70.34 0.00 1.29 Apr 24, 2027 5.63
EDIT EDITAS MEDICINE INC Health Care Equity 70.15 0.00 0.00 nan 0.00
HRTX HERON THERAPEUTICS INC Health Care Equity 70.15 0.00 0.00 nan 0.00
FRRA6531 FHLMC 30YR UMBS Agency Fixed Rate Fixed Income 70.14 0.00 5.75 Jan 01, 2052 3.50
FNAL8565 FNMA 15YR Agency Fixed Rate Fixed Income 70.14 0.00 2.01 Jun 01, 2031 3.00
FNBC1219 FNMA 30YR Agency Fixed Rate Fixed Income 70.14 0.00 5.88 Jul 01, 2046 3.50
FNBH1353 FNMA 30YR Agency Fixed Rate Fixed Income 70.14 0.00 6.55 Jun 01, 2047 4.00
FNBH2623 FNMA 30YR Agency Fixed Rate Fixed Income 70.14 0.00 5.89 Aug 01, 2047 4.00
FNBT5597 FNMA 15YR UMBS Agency Fixed Rate Fixed Income 70.14 0.00 3.59 Aug 01, 2036 2.00
FNBT6713 FNMA 30YR UMBS Agency Fixed Rate Fixed Income 70.14 0.00 6.59 Sep 01, 2051 2.50
FNFS0381 FNMA 30YR UMBS SUPER Agency Fixed Rate Fixed Income 70.14 0.00 8.05 Jan 01, 2052 2.50
KRT KARAT PACKAGING INC Industrials Equity 70.05 0.00 0.00 nan 0.00
NFE NEW FORTRESS ENERGY INC CLASS A Energy Equity 70.05 0.00 0.00 nan 0.00
VEL VELOCITY FINANCIAL INC Financials Equity 70.05 0.00 0.00 nan 0.00
5508 YUNGSHIN CONSTRUCTION & DEVELOPMEN Real Estate Equity 70.02 0.00 0.00 nan 0.00
RAJESHEXPO RAJESH EXPORTS LTD Consumer Discretionary Equity 70.02 0.00 0.00 nan 0.00
PSJHOG PROVIDENCE ST JOSEPH HEALTH OB Consumer Non-Cyclical Fixed Income 69.91 0.00 13.01 Oct 01, 2048 3.93
UMASSH UMASS MEMORIAL HLTH CARE INC OBLIG Consumer Non-Cyclical Fixed Income 69.91 0.00 12.90 Jul 01, 2052 5.36
TECX TECTONIC THERAPEUTIC INC Health Care Equity 69.85 0.00 0.00 nan 0.00
FRZT1710 FHLMC 30YR UMBS MIRROR Agency Fixed Rate Fixed Income 69.76 0.00 6.05 Feb 01, 2049 4.00
FRQN0757 FHLMC 15YR UMBS Agency Fixed Rate Fixed Income 69.76 0.00 2.98 Oct 01, 2034 3.00
FNAL9774 FNMA 30YR Agency Fixed Rate Fixed Income 69.76 0.00 5.75 Jan 01, 2047 3.50
FNAS5401 FNMA 15YR Agency Fixed Rate Fixed Income 69.76 0.00 1.69 Jul 01, 2030 2.00
FNBD2440 FNMA 30YR Agency Fixed Rate Fixed Income 69.76 0.00 6.11 Jan 01, 2047 3.50
FNBJ0720 FNMA 30YR Agency Fixed Rate Fixed Income 69.76 0.00 5.73 Oct 01, 2047 4.00
FNBO7715 FNMA 15YR UMBS Agency Fixed Rate Fixed Income 69.76 0.00 2.69 Dec 01, 2034 3.50
FNBQ3302 FNMA 30YR UMBS Agency Fixed Rate Fixed Income 69.76 0.00 7.25 Dec 01, 2050 2.00
FDX FEDEX CORP Transportation Fixed Income 69.72 0.00 11.17 Aug 01, 2042 3.88
BRKHEC NEVADA POWER COMPANY Electric Fixed Income 69.71 0.00 3.64 May 15, 2055 6.25
PACLIF PACIFIC LIFE GLOBAL FUNDING II MTN 144A Insurance Fixed Income 69.71 0.00 2.65 Sep 21, 2028 1.60
URWFP WEA FINANCE LLC 144A Reits Fixed Income 69.71 0.00 2.48 Sep 20, 2028 4.13
QUAD QUAD GRAPHICS INC CLASS A Industrials Equity 69.64 0.00 0.00 nan 0.00
SHNHAN SHINHAN BANK MTN 144A Banking Fixed Income 69.55 0.00 1.67 Sep 20, 2027 3.75
LDI LOANDEPOT INC CLASS A Financials Equity 69.54 0.00 0.00 nan 0.00
MFIN MEDALLION FINANCIAL CORP Financials Equity 69.54 0.00 0.00 nan 0.00
RUSHOB RUSH OBLIGATED GROUP Consumer Non-Cyclical Fixed Income 69.39 0.00 3.51 Nov 15, 2029 3.92
TOL TOLL BROTHERS FINANCE CORP. Consumer Cyclical Fixed Income 69.39 0.00 0.97 Mar 15, 2027 4.88
FRQN0234 FHLMC 15YR UMBS Agency Fixed Rate Fixed Income 69.37 0.00 2.82 Jul 01, 2034 3.00
FNBK4627 FNMA 30YR Agency Fixed Rate Fixed Income 69.37 0.00 5.78 Apr 01, 2048 4.00
FNBO4032 FNMA 30YR UMBS Agency Fixed Rate Fixed Income 69.37 0.00 6.15 Nov 01, 2049 3.50
FNBO9618 FNMA 30YR UMBS Agency Fixed Rate Fixed Income 69.37 0.00 6.15 Dec 01, 2049 3.50
FNCB3571 FNMA 30YR UMBS Agency Fixed Rate Fixed Income 69.37 0.00 7.35 May 01, 2052 2.50
FNFM1095 FNMA 30YR UMBS SUPER Agency Fixed Rate Fixed Income 69.37 0.00 3.22 Feb 01, 2049 6.00
FNMA3125 FNMA 15YR Agency Fixed Rate Fixed Income 69.37 0.00 2.34 Sep 01, 2032 3.00
FNMA4583 FNMA 15YR UMBS Agency Fixed Rate Fixed Income 69.37 0.00 3.95 Apr 01, 2037 2.50
GNBD4725 GNMA 30YR Agency Fixed Rate Fixed Income 69.37 0.00 7.05 Oct 15, 2047 3.50
KINS KINGSTONE COMPANIES INC Financials Equity 69.34 0.00 0.00 nan 0.00
SPIR SPIRE GLOBAL INC CLASS A Industrials Equity 69.24 0.00 0.00 nan 0.00
ADSEZ ADANI PORTS AND SPECIAL ECONOMIC Z 144A Transportation Fixed Income 69.16 0.00 5.26 Feb 02, 2032 3.83
SPGI S&P GLOBAL INC 144A Technology Fixed Income 69.16 0.00 7.79 Dec 04, 2035 4.80
UIS UNISYS CORP Information Technology Equity 69.14 0.00 0.00 nan 0.00
JMT.R JMT NETWORK SERVICES NON-VOTING DR Financials Equity 69.11 0.00 0.00 nan 0.00
FRZN5023 FHLMC 30YR UMBS MIRROR Agency Fixed Rate Fixed Income 68.99 0.00 6.55 Apr 01, 2049 3.00
FRRA5452 FHLMC 30YR UMBS Agency Fixed Rate Fixed Income 68.99 0.00 7.22 Jun 01, 2051 2.50
FNBJ0640 FNMA 30YR Agency Fixed Rate Fixed Income 68.99 0.00 4.63 Mar 01, 2048 5.00
FNBN5855 FNMA 30YR Agency Fixed Rate Fixed Income 68.99 0.00 5.18 Feb 01, 2049 4.50
FNBO7265 FNMA 15YR UMBS Agency Fixed Rate Fixed Income 68.99 0.00 2.80 Jan 01, 2035 4.50
FNBQ2912 FNMA 30YR UMBS Agency Fixed Rate Fixed Income 68.99 0.00 6.06 Oct 01, 2050 3.50
FNBT7488 FNMA 30YR UMBS Agency Fixed Rate Fixed Income 68.99 0.00 6.30 Oct 01, 2051 3.00
G2MA4512 GNMA2 30YR Agency Fixed Rate Fixed Income 68.99 0.00 5.36 Jun 20, 2047 4.50
G2MA7990 GNMA2 30YR Agency Fixed Rate Fixed Income 68.99 0.00 5.87 Apr 20, 2052 4.00
G2BL7961 GNMA2 30YR Agency Fixed Rate Fixed Income 68.99 0.00 5.59 Apr 20, 2049 4.50
CRMT AMERICAS CAR MART INC Consumer Discretionary Equity 68.93 0.00 0.00 nan 0.00
PAYS PAYSIGN INC Financials Equity 68.93 0.00 0.00 nan 0.00
SON SONOCO PRODUCTS COMPANY Capital Goods Fixed Income 68.92 0.00 1.09 Feb 01, 2027 2.25
SUMDIG SUMMIT DIGITEL INFRASTRUCTURE PVT 144A Communications Fixed Income 68.84 0.00 5.01 Aug 12, 2031 2.88
RICK RCI HOSPITALITY HOLDINGS INC Consumer Discretionary Equity 68.83 0.00 0.00 nan 0.00
LOVE LOVESAC COMPANY Consumer Discretionary Equity 68.73 0.00 0.00 nan 0.00
FNAL0681 FNMA 30YR Agency Fixed Rate Fixed Income 68.61 0.00 4.37 Aug 01, 2041 5.00
FNBK3233 FNMA 15YR Agency Fixed Rate Fixed Income 68.61 0.00 2.52 Mar 01, 2033 3.50
FNBN1385 FNMA 30YR Agency Fixed Rate Fixed Income 68.61 0.00 4.88 Sep 01, 2048 5.00
FNBN1573 FNMA 30YR Agency Fixed Rate Fixed Income 68.61 0.00 6.77 Nov 01, 2048 4.00
FNBO3743 FNMA 30YR UMBS Agency Fixed Rate Fixed Income 68.61 0.00 5.16 Aug 01, 2049 4.50
FNBO8729 FNMA 15YR UMBS Agency Fixed Rate Fixed Income 68.61 0.00 2.81 Nov 01, 2034 3.50
FNBU2214 FNMA 15YR UMBS Agency Fixed Rate Fixed Income 68.61 0.00 3.46 Oct 01, 2036 2.00
FNFM9530 FNMA 30YR UMBS SUPER Agency Fixed Rate Fixed Income 68.61 0.00 8.05 Jul 01, 2051 2.50
G2MA2371 GNMA2 30YR Agency Fixed Rate Fixed Income 68.61 0.00 7.05 Nov 20, 2044 3.50
MUTOMA MUTUAL OF OMAHA INSURANCE CO 144A Insurance Fixed Income 68.43 0.00 7.63 Jun 15, 2036 6.80
PKX POSCO HOLDINGS INC 144A Basic Industry Fixed Income 68.42 0.00 7.23 May 07, 2035 5.75
ASCHEA ASCENSION HEALTH Consumer Non-Cyclical Fixed Income 68.29 0.00 1.56 Oct 15, 2028 4.08
XEL PUBLIC SERVICE COMPANY OF COLORAD Electric Fixed Income 68.24 0.00 10.39 Aug 15, 2041 4.75
FRQB3813 FHLMC 30YR UMBS Agency Fixed Rate Fixed Income 68.23 0.00 5.96 Jul 01, 2050 3.50
FNAU2439 FNMA 15YR Agency Fixed Rate Fixed Income 68.23 0.00 1.70 May 01, 2030 2.50
FNBO7821 FNMA 30YR UMBS Agency Fixed Rate Fixed Income 68.23 0.00 6.31 Jan 01, 2050 3.50
FNBQ0801 FNMA 30YR UMBS Agency Fixed Rate Fixed Income 68.23 0.00 6.53 Aug 01, 2050 3.00
FNBQ3707 FNMA 30YR UMBS Agency Fixed Rate Fixed Income 68.23 0.00 6.86 Sep 01, 2050 2.50
G2MA3376 GNMA2 30YR Agency Fixed Rate Fixed Income 68.23 0.00 7.05 Jan 20, 2046 3.50
G2MA6219 GNMA2 30YR Agency Fixed Rate Fixed Income 68.23 0.00 7.05 Oct 20, 2049 3.50
NSC NORFOLK SOUTHERN CORPORATION Transportation Fixed Income 68.13 0.00 1.36 Jun 01, 2027 3.15
ONTF ON24 INC Information Technology Equity 68.02 0.00 0.00 nan 0.00
MTH MERITAGE HOMES CORP MTN Consumer Cyclical Fixed Income 67.97 0.00 0.99 Jun 06, 2027 5.13
OABI OMNIAB INC Health Care Equity 67.92 0.00 0.00 nan 0.00
VYGR VOYAGER THERAPEUTICS INC Health Care Equity 67.92 0.00 0.00 nan 0.00
FNBO6112 FNMA 15YR UMBS Agency Fixed Rate Fixed Income 67.85 0.00 3.07 Nov 01, 2034 2.50
FNBR5783 FNMA 30YR UMBS Agency Fixed Rate Fixed Income 67.85 0.00 7.20 Jun 01, 2051 2.00
FNBT1024 FNMA 15YR UMBS Agency Fixed Rate Fixed Income 67.85 0.00 3.67 Jul 01, 2036 1.50
FN888893 FNMA 30YR Agency Fixed Rate Fixed Income 67.85 0.00 3.05 Aug 01, 2037 5.50
FRQA3443 FHLMC 30YR UMBS Agency Fixed Rate Fixed Income 67.85 0.00 6.65 Oct 01, 2049 3.00
HYUCAP HYUNDAI CAPITAL SERVICES INC MTN 144A Consumer Cyclical Fixed Income 67.81 0.00 1.08 Feb 05, 2027 5.13
AGI AGI GREENPAC LTD Materials Equity 67.75 0.00 0.00 nan 0.00
SIDO INDUSTRI JAMU DAN FARMASI SIDO MUN Consumer Staples Equity 67.75 0.00 0.00 nan 0.00
ASPN ASPEN AEROGELS INC Materials Equity 67.52 0.00 0.00 nan 0.00
HIW HIGHWOODS REALTY LP Reits Fixed Income 67.50 0.00 1.09 Mar 01, 2027 3.88
FGG08698 FGOLD 30YR GIANT Agency Fixed Rate Fixed Income 67.47 0.00 6.68 Mar 01, 2046 3.50
FRSD0578 FHLMC 30YR UMBS SUPER Agency Fixed Rate Fixed Income 67.47 0.00 7.35 Mar 01, 2051 2.50
FGQ39815 FHLMC GOLD 30YR Agency Fixed Rate Fixed Income 67.47 0.00 6.38 Apr 01, 2046 4.00
FRQN4395 FHLMC 15YR UMBS Agency Fixed Rate Fixed Income 67.47 0.00 3.32 Dec 01, 2035 2.00
FNAL8986 FNMA 15YR Agency Fixed Rate Fixed Income 67.47 0.00 2.03 Sep 01, 2031 3.00
FNAL8566 FNMA 15YR Agency Fixed Rate Fixed Income 67.47 0.00 2.00 Jun 01, 2031 3.00
FNAT7977 FNMA 30YR Agency Fixed Rate Fixed Income 67.47 0.00 5.66 Jun 01, 2043 3.00
FNBP5154 FNMA 30YR UMBS Agency Fixed Rate Fixed Income 67.47 0.00 6.49 Apr 01, 2050 3.00
FNBR5781 FNMA 30YR UMBS Agency Fixed Rate Fixed Income 67.47 0.00 6.28 Jun 01, 2051 3.00
FNFM7460 FNMA 30YR UMBS SUPER Agency Fixed Rate Fixed Income 67.47 0.00 5.79 Mar 01, 2051 4.00
FNFS3958 FNMA 30YR UMBS SUPER Agency Fixed Rate Fixed Income 67.47 0.00 3.81 Jul 01, 2044 5.00
GEBCB GRUPO ENERGIA BOGOTA SA ESP 144A Local Authority Fixed Income 67.47 0.00 5.90 Nov 09, 2033 7.85
NGNE NEUROGENE INC Health Care Equity 67.21 0.00 0.00 nan 0.00
SLQT SELECTQUOTE INC Financials Equity 67.21 0.00 0.00 nan 0.00
DOC DOC DR LLC Reits Fixed Income 67.18 0.00 1.02 Mar 15, 2027 4.30
TXHLTH Texas Health Resources Consumer Non-Cyclical Fixed Income 67.13 0.00 15.93 Nov 15, 2050 2.33
QSI QUANTUM SI INC CLASS A Health Care Equity 67.11 0.00 0.00 nan 0.00
FGJ38728 FGOLD 15YR Agency Fixed Rate Fixed Income 67.09 0.00 3.59 Mar 01, 2033 3.50
FRQN1653 FHLMC 15YR UMBS Agency Fixed Rate Fixed Income 67.09 0.00 3.03 Feb 01, 2035 3.50
FNAS6766 FNMA 15YR Agency Fixed Rate Fixed Income 67.09 0.00 2.01 Mar 01, 2031 3.00
FNBK7640 FNMA 15YR Agency Fixed Rate Fixed Income 67.09 0.00 2.50 Sep 01, 2033 3.50
FNBQ2869 FNMA 30YR UMBS Agency Fixed Rate Fixed Income 67.09 0.00 6.04 Aug 01, 2050 3.50
FNBR0381 FNMA 30YR UMBS Agency Fixed Rate Fixed Income 67.09 0.00 6.53 Nov 01, 2050 3.00
FNBR3037 FNMA 15YR UMBS Agency Fixed Rate Fixed Income 67.09 0.00 3.46 Mar 01, 2036 2.00
FNCB2079 FNMA 30YR UMBS Agency Fixed Rate Fixed Income 67.09 0.00 7.08 Nov 01, 2051 2.00
FNAB9236 FNMA 30YR Agency Fixed Rate Fixed Income 67.09 0.00 5.39 May 01, 2043 3.00
LRCX LAM RESEARCH CORPORATION Technology Fixed Income 66.95 0.00 16.72 Jun 15, 2060 3.13
EVC ENTRAVISION COMMUNICATIONS CORP CL Communication Equity 66.81 0.00 0.00 nan 0.00
FRZS7757 FHLMC 15YR UMBS MIRROR Agency Fixed Rate Fixed Income 66.71 0.00 1.37 Mar 01, 2030 3.00
FNAS7641 FNMA 15YR Agency Fixed Rate Fixed Income 66.71 0.00 2.09 Aug 01, 2031 2.50
FNAV4894 FNMA 30YR Agency Fixed Rate Fixed Income 66.71 0.00 4.83 Dec 01, 2043 4.50
FNAW2660 FNMA 15YR Agency Fixed Rate Fixed Income 66.71 0.00 1.71 Apr 01, 2030 3.00
FNBD3006 FNMA 30YR Agency Fixed Rate Fixed Income 66.71 0.00 6.88 Aug 01, 2046 3.00
FNBD9309 FNMA 30YR Agency Fixed Rate Fixed Income 66.71 0.00 6.17 Nov 01, 2046 3.00
FNBQ8098 FNMA 15YR UMBS Agency Fixed Rate Fixed Income 66.71 0.00 3.29 Feb 01, 2036 2.50
G2MA1089 GNMA2 30YR Agency Fixed Rate Fixed Income 66.71 0.00 6.91 Jun 20, 2043 3.00
G2MA6286 GNMA2 30YR Agency Fixed Rate Fixed Income 66.71 0.00 5.36 Nov 20, 2049 4.50
BZLNZ BANK OF NEW ZEALAND MTN 144A Banking Fixed Income 66.52 0.00 5.45 Jan 27, 2032 2.87
ELMD ELECTROMED INC Health Care Equity 66.50 0.00 0.00 nan 0.00
WEYS WEYCO GROUP INC Consumer Discretionary Equity 66.40 0.00 0.00 nan 0.00
FRSD8166 FHLMC 30YR UMBS SUPER Agency Fixed Rate Fixed Income 66.33 0.00 7.67 Sep 01, 2051 2.00
FGV82467 FHLMC GOLD 30YR CASH ISSUANCE Agency Fixed Rate Fixed Income 66.33 0.00 7.11 Jun 01, 2046 3.00
FGV85139 FHLMC GOLD 30YR CASH ISSUANCE Agency Fixed Rate Fixed Income 66.33 0.00 5.87 Jan 01, 2049 4.50
FRQN0041 FHLMC 15YR UMBS Agency Fixed Rate Fixed Income 66.33 0.00 2.99 Jun 01, 2034 3.00
FNBM4809 FNMA 30YR Agency Fixed Rate Fixed Income 66.33 0.00 5.85 Oct 01, 2048 4.00
FNBP0827 FNMA 30YR UMBS Agency Fixed Rate Fixed Income 66.33 0.00 5.16 Feb 01, 2050 4.50
FNBQ1143 FNMA 15YR UMBS Agency Fixed Rate Fixed Income 66.33 0.00 3.24 Oct 01, 2035 2.50
G2MA5526 GNMA2 30YR Agency Fixed Rate Fixed Income 66.33 0.00 6.91 Oct 20, 2048 3.00
G2MA8203 GNMA2 30YR Agency Fixed Rate Fixed Income 66.33 0.00 2.94 Aug 20, 2052 5.50
G2784106 GNMA2 30YR PLATINUM Agency Fixed Rate Fixed Income 66.33 0.00 7.05 Jan 20, 2046 3.50
DOUG DOUGLAS ELLIMAN INC Real Estate Equity 66.20 0.00 0.00 nan 0.00
PEBK PEOPLES BANCORP OF NORTH CAROLINA Financials Equity 66.20 0.00 0.00 nan 0.00
NNOX NANO X IMAGING LTD Health Care Equity 65.99 0.00 0.00 nan 0.00
FRSD8065 FHLMC 30YR UMBS SUPER Agency Fixed Rate Fixed Income 65.94 0.00 5.16 May 01, 2050 4.50
FRQN4475 FHLMC 15YR UMBS Agency Fixed Rate Fixed Income 65.94 0.00 3.33 Dec 01, 2035 2.50
FRQN4150 FHLMC 15YR UMBS Agency Fixed Rate Fixed Income 65.94 0.00 3.58 Nov 01, 2035 1.50
FN310152 FNMA MEGA 30YR REMIC-BACKED LTV >1 Agency Fixed Rate Fixed Income 65.94 0.00 5.32 Feb 01, 2044 4.50
FNBE0544 FNMA 30YR Agency Fixed Rate Fixed Income 65.94 0.00 5.75 Nov 01, 2046 3.50
FNBE5038 FNMA 30YR Agency Fixed Rate Fixed Income 65.94 0.00 5.34 Nov 01, 2046 4.00
FNBH9766 FNMA 30YR Agency Fixed Rate Fixed Income 65.94 0.00 6.11 Sep 01, 2047 3.50
FNFM1159 FNMA 30YR UMBS SUPER Agency Fixed Rate Fixed Income 65.94 0.00 5.15 Feb 01, 2048 4.50
FNFM2490 FNMA 30YR UMBS SUPER Agency Fixed Rate Fixed Income 65.94 0.00 7.48 Feb 01, 2050 3.00
G2MA2521 GNMA2 30YR Agency Fixed Rate Fixed Income 65.94 0.00 7.05 Jan 20, 2045 3.50
GNBD5964 GNMA 30YR Agency Fixed Rate Fixed Income 65.94 0.00 7.05 Nov 15, 2047 3.50
GNAV4728 GNMA 30YR Agency Fixed Rate Fixed Income 65.94 0.00 7.05 Sep 15, 2046 3.50
UPS UNITED PARCEL SERVICE INC Transportation Fixed Income 65.92 0.00 4.24 Oct 15, 2030 4.65
GSCRED GOLDMAN SACHS PRIVATE CREDIT CORP 144A Finance Companies Fixed Income 65.76 0.00 4.40 Jan 31, 2031 5.88
FGJ37585 FGOLD 15YR Agency Fixed Rate Fixed Income 65.56 0.00 3.81 Sep 01, 2032 3.00
FRQN0564 FHLMC 15YR UMBS Agency Fixed Rate Fixed Income 65.56 0.00 2.82 Sep 01, 2034 3.00
FRQN1027 FHLMC 15YR UMBS Agency Fixed Rate Fixed Income 65.56 0.00 2.81 Nov 01, 2034 3.50
FRQN1189 FHLMC 15YR UMBS Agency Fixed Rate Fixed Income 65.56 0.00 2.95 Dec 01, 2034 3.50
FNBP4475 FNMA 15YR UMBS Agency Fixed Rate Fixed Income 65.56 0.00 3.09 Mar 01, 2035 3.00
FNFM7594 FNMA 30YR UMBS SUPER Agency Fixed Rate Fixed Income 65.56 0.00 7.22 Jun 01, 2051 2.50
FNMA4014 FNMA 15YR UMBS Agency Fixed Rate Fixed Income 65.56 0.00 3.17 May 01, 2035 3.00
WMG WMG ACQUISITION CORP 144A Communications Fixed Income 65.46 0.00 4.45 Feb 15, 2031 3.00
INBK FIRST INTERNET BANCORP Financials Equity 65.39 0.00 0.00 nan 0.00
BA BOEING CO Capital Goods Fixed Income 65.36 0.00 7.60 Mar 01, 2035 3.30
FRSB0712 FHLMC 15YR UMBS SUPER Agency Fixed Rate Fixed Income 65.18 0.00 3.50 Jul 01, 2037 3.00
FGV60875 FHLMC GOLD 15YR CASH ISSUANCE Agency Fixed Rate Fixed Income 65.18 0.00 3.81 Jul 01, 2030 3.00
FGQ62320 FHLMC GOLD 30YR Agency Fixed Rate Fixed Income 65.18 0.00 5.44 Mar 01, 2049 4.50
FNAR9188 FNMA 30YR Agency Fixed Rate Fixed Income 65.18 0.00 5.75 Mar 01, 2043 2.50
FNBC0284 FNMA 30YR Agency Fixed Rate Fixed Income 65.18 0.00 5.88 Mar 01, 2046 3.50
FNBK1864 FNMA 30YR Agency Fixed Rate Fixed Income 65.18 0.00 5.86 Apr 01, 2048 4.00
FNBM3172 FNMA 15YR Agency Fixed Rate Fixed Income 65.18 0.00 2.24 Jun 01, 2032 3.50
FNBN4250 FNMA 30YR Agency Fixed Rate Fixed Income 65.18 0.00 6.42 Mar 01, 2049 4.50
FNBP3611 FNMA 30YR UMBS Agency Fixed Rate Fixed Income 65.18 0.00 6.06 May 01, 2050 3.50
FNBR3594 FNMA 15YR UMBS Agency Fixed Rate Fixed Income 65.18 0.00 3.62 Dec 01, 2035 2.00
FNCA2469 FNMA 30YR Agency Fixed Rate Fixed Income 65.18 0.00 5.93 Oct 01, 2048 4.00
FNCA4901 FNMA 15YR UMBS Agency Fixed Rate Fixed Income 65.18 0.00 3.03 Dec 01, 2034 3.50
FNCB2610 FNMA 30YR UMBS Agency Fixed Rate Fixed Income 65.18 0.00 7.08 Jan 01, 2052 2.00
FNCB1866 FNMA 30YR UMBS Agency Fixed Rate Fixed Income 65.18 0.00 7.15 Oct 01, 2051 2.50
FNCB5959 FNMA 15YR UMBS Agency Fixed Rate Fixed Income 65.18 0.00 3.31 Mar 01, 2038 4.00
FNFM1496 FNMA 30YR UMBS SUPER Agency Fixed Rate Fixed Income 65.18 0.00 6.21 Sep 01, 2049 3.50
FNMA2830 FNMA 15YR Agency Fixed Rate Fixed Income 65.18 0.00 2.12 Dec 01, 2031 2.50
G2BA4255 GNMA2 30YR Agency Fixed Rate Fixed Income 65.18 0.00 7.05 Jul 20, 2047 3.50
GN738216 GNMA 30YR Agency Fixed Rate Fixed Income 65.18 0.00 6.47 Apr 15, 2041 4.00
LOW LOWES COMPANIES INC Consumer Cyclical Fixed Income 65.04 0.00 7.53 Oct 15, 2035 5.50
FGG08740 FGOLD 30YR GIANT Agency Fixed Rate Fixed Income 64.80 0.00 6.70 Dec 01, 2046 2.50
FRZS7933 FHLMC 15YR UMBS MIRROR Agency Fixed Rate Fixed Income 64.80 0.00 2.29 Jan 01, 2033 3.00
FNAS7738 FNMA 30YR Agency Fixed Rate Fixed Income 64.80 0.00 6.88 Aug 01, 2046 3.00
FNBP9774 FNMA 15YR UMBS Agency Fixed Rate Fixed Income 64.80 0.00 3.09 Aug 01, 2035 2.50
FNBQ2891 FNMA 30YR UMBS Agency Fixed Rate Fixed Income 64.80 0.00 6.01 Sep 01, 2050 3.50
EGAN EGAIN CORP Information Technology Equity 64.78 0.00 0.00 nan 0.00
IMMR IMMERSION CORP Information Technology Equity 64.58 0.00 0.00 nan 0.00
PARA PARAMOUNT GLOBAL Communications Fixed Income 64.51 0.00 6.00 May 15, 2033 5.50
CEMEX CEMEX SAB DE CV 144A Capital Goods Fixed Income 64.50 0.00 2.06 Sep 17, 2030 5.20
GFISJ GOLD FIELDS OROGEN HOLDINGS (BVI) 144A Basic Industry Fixed Income 64.50 0.00 2.90 May 15, 2029 6.13
FGG08750 FGOLD 30YR GIANT Agency Fixed Rate Fixed Income 64.42 0.00 6.48 Mar 01, 2047 3.00
FGQ12051 FHLMC GOLD 30YR Agency Fixed Rate Fixed Income 64.42 0.00 6.68 Oct 01, 2042 3.50
FNAL5626 FNMA 30YR Agency Fixed Rate Fixed Income 64.42 0.00 4.95 Aug 01, 2044 4.50
FNBD8103 FNMA 30YR Agency Fixed Rate Fixed Income 64.42 0.00 6.17 Oct 01, 2046 3.00
FNBE2703 FNMA 30YR Agency Fixed Rate Fixed Income 64.42 0.00 5.77 Jun 01, 2047 4.00
FNBK0919 FNMA 30YR Agency Fixed Rate Fixed Income 64.42 0.00 4.93 Jul 01, 2048 5.00
FNMA3333 FNMA 30YR Agency Fixed Rate Fixed Income 64.42 0.00 6.05 Apr 01, 2048 4.00
NPB NORTHPOINTE BANCSHARES INC Financials Equity 64.37 0.00 0.00 nan 0.00
ADVHEA Advocate Health and Hospitals Corp Consumer Non-Cyclical Fixed Income 64.36 0.00 14.92 Jun 15, 2050 3.01
MELLON Andrew Mellon Foundation Financial Other Fixed Income 64.34 0.00 1.58 Aug 01, 2027 0.95
LYB LYB INTERNATIONAL FINANCE II BV Basic Industry Fixed Income 64.34 0.00 1.07 Mar 02, 2027 3.50
DCP DCP MIDSTREAM OPERATING LP Energy Fixed Income 64.19 0.00 3.86 Aug 16, 2030 8.13
NC NACCO INDUSTRIES INC CLASS A Energy Equity 64.17 0.00 0.00 nan 0.00
OSUR ORASURE TECHNOLOGIES INC Health Care Equity 64.17 0.00 0.00 nan 0.00
FGG07925 FGOLD 30YR GIANT Agency Fixed Rate Fixed Income 64.04 0.00 6.38 Feb 01, 2045 4.00
FGG15284 FGOLD 15YR GIANT Agency Fixed Rate Fixed Income 64.04 0.00 3.81 Feb 01, 2030 3.00
FRZA5559 FHLMC 30YR UMBS MIRROR Agency Fixed Rate Fixed Income 64.04 0.00 4.52 Jul 01, 2048 5.00
FNAT2725 FNMA 30YR Agency Fixed Rate Fixed Income 64.04 0.00 5.66 May 01, 2043 3.00
FNBE8515 FNMA 30YR Agency Fixed Rate Fixed Income 64.04 0.00 5.96 Jan 01, 2047 3.50
FNBE9081 FNMA 30YR Agency Fixed Rate Fixed Income 64.04 0.00 6.25 May 01, 2047 3.50
FNBJ6377 FNMA 30YR Agency Fixed Rate Fixed Income 64.04 0.00 6.11 Feb 01, 2048 3.50
FNBM1775 FNMA 30YR Agency Fixed Rate Fixed Income 64.04 0.00 5.18 Jul 01, 2047 4.50
FNBM5212 FNMA 30YR Agency Fixed Rate Fixed Income 64.04 0.00 5.34 Dec 01, 2048 4.50
FNCA9078 FNMA 15YR UMBS Agency Fixed Rate Fixed Income 64.04 0.00 2.31 Sep 01, 2033 3.00
FNCB0350 FNMA 15YR UMBS Agency Fixed Rate Fixed Income 64.04 0.00 4.06 Apr 01, 2036 3.00
G2BE0977 GNMA2 30YR Agency Fixed Rate Fixed Income 64.04 0.00 7.05 Dec 20, 2047 3.50
TRUE TRUECAR INC Communication Equity 63.87 0.00 0.00 nan 0.00
WEC WISCONSIN ELECTRIC POWER COMPANY Electric Fixed Income 63.87 0.00 2.40 Jun 15, 2028 1.70
FRZA6388 FHLMC 30YR UMBS MIRROR Agency Fixed Rate Fixed Income 63.66 0.00 5.34 Feb 01, 2049 4.50
FNAS8415 FNMA 30YR Agency Fixed Rate Fixed Income 63.66 0.00 6.40 Nov 01, 2046 3.00
FNAZ9987 FNMA 15YR Agency Fixed Rate Fixed Income 63.66 0.00 1.84 Nov 01, 2030 3.00
FNCB1878 FNMA 30YR UMBS Agency Fixed Rate Fixed Income 63.66 0.00 6.46 Oct 01, 2051 3.00
601319 THE PEOPLES INSURANCE COMPANY (GRO Financials Equity 63.66 0.00 0.00 nan 0.00
BETR BETTER HOME FINANCE HOLDING CLASS Financials Equity 63.66 0.00 0.00 nan 0.00
NTRS NORTHERN TRUST CORPORATION Banking Fixed Income 63.56 0.00 1.34 May 08, 2032 3.38
LE LAND END INC Consumer Discretionary Equity 63.36 0.00 0.00 nan 0.00
FRZM2341 FHLMC 30YR UMBS MIRROR Agency Fixed Rate Fixed Income 63.28 0.00 6.48 Jan 01, 2047 3.00
FGQ56255 FHLMC GOLD 30YR Agency Fixed Rate Fixed Income 63.28 0.00 5.87 May 01, 2048 4.50
FNAS9562 FNMA 30YR Agency Fixed Rate Fixed Income 63.28 0.00 6.63 May 01, 2047 3.00
FNBE4479 FNMA 30YR Agency Fixed Rate Fixed Income 63.28 0.00 5.96 Dec 01, 2046 3.50
FNBE6548 FNMA 30YR Agency Fixed Rate Fixed Income 63.28 0.00 5.88 Jan 01, 2047 3.50
FNBN3280 FNMA 30YR Agency Fixed Rate Fixed Income 63.28 0.00 6.05 Feb 01, 2049 4.00
FNBO6489 FNMA 30YR UMBS Agency Fixed Rate Fixed Income 63.28 0.00 7.48 Oct 01, 2049 3.00
FNBQ1218 FNMA 15YR UMBS Agency Fixed Rate Fixed Income 63.28 0.00 3.09 Aug 01, 2035 2.50
FNBT8766 FNMA 30YR UMBS Agency Fixed Rate Fixed Income 63.28 0.00 5.76 Sep 01, 2051 3.50
FNAB5924 FNMA 30YR Agency Fixed Rate Fixed Income 63.28 0.00 5.78 Aug 01, 2042 3.00
G2MA4453 GNMA2 30YR Agency Fixed Rate Fixed Income 63.28 0.00 5.36 May 20, 2047 4.50
FC FRANKLIN COVEY Industrials Equity 63.26 0.00 0.00 nan 0.00
MSINTM MSD INVESTMENT CORP 144A Finance Companies Fixed Income 63.08 0.00 4.39 Feb 05, 2031 6.13
MNTEFI MONTEFIORE HEALTH SYSTEM INC Consumer Non-Cyclical Fixed Income 63.06 0.00 12.54 Sep 01, 2050 4.29
FGQ61857 FHLMC GOLD 30YR Agency Fixed Rate Fixed Income 62.89 0.00 4.97 Mar 01, 2049 4.50
FRQN2857 FHLMC 15YR UMBS Agency Fixed Rate Fixed Income 62.89 0.00 3.03 Jul 01, 2035 3.00
FRQN5828 FHLMC 15YR UMBS Agency Fixed Rate Fixed Income 62.89 0.00 3.59 Apr 01, 2036 2.00
FRRA7380 FHLMC 30YR UMBS Agency Fixed Rate Fixed Income 62.89 0.00 6.25 May 01, 2052 3.50
FRQA5000 FHLMC 30YR UMBS Agency Fixed Rate Fixed Income 62.89 0.00 6.15 Nov 01, 2049 3.50
FN555880 FNMA 30YR Agency Fixed Rate Fixed Income 62.89 0.00 2.51 Nov 01, 2033 5.50
FNAL9093 FNMA 30YR Agency Fixed Rate Fixed Income 62.89 0.00 5.57 Jun 01, 2046 4.00
FNAS9467 FNMA 30YR Agency Fixed Rate Fixed Income 62.89 0.00 5.77 Apr 01, 2047 4.00
FNBE3904 FNMA 30YR Agency Fixed Rate Fixed Income 62.89 0.00 5.56 Jan 01, 2047 4.00
FNBJ0331 FNMA 30YR Agency Fixed Rate Fixed Income 62.89 0.00 5.73 Oct 01, 2047 4.00
FNBP0665 FNMA 15YR UMBS Agency Fixed Rate Fixed Income 62.89 0.00 3.03 Mar 01, 2035 3.50
FNMA4536 FNMA 15YR UMBS Agency Fixed Rate Fixed Income 62.89 0.00 3.89 Feb 01, 2037 2.00
G2AT3387 GNMA2 30YR Agency Fixed Rate Fixed Income 62.89 0.00 5.93 May 20, 2046 3.50
CGBD CARLYLE SECURED LENDING INC Finance Companies Fixed Income 62.82 0.00 4.40 Feb 15, 2031 5.75
NCIAU NEWCASTLE COAL INFRASTRUCTURE GROU 144A Basic Industry Fixed Income 62.77 0.00 1.58 Sep 29, 2027 4.40
TRPCN TRANSCANADA PIPELINES LTD Energy Fixed Income 62.69 0.00 12.59 May 15, 2048 4.88
GCBC GREENE COUNTY BANCORP INC Financials Equity 62.65 0.00 0.00 nan 0.00
CUBE CUBESMART LP Reits Fixed Income 62.51 0.00 7.52 Nov 01, 2035 5.13
FRZA5552 FHLMC 30YR UMBS MIRROR Agency Fixed Rate Fixed Income 62.51 0.00 6.30 Jul 01, 2048 3.50
FRZS8645 FHLMC 15YR UMBS MIRROR Agency Fixed Rate Fixed Income 62.51 0.00 2.12 Mar 01, 2032 2.50
FRZS9382 FHLMC 30YR UMBS MIRROR Agency Fixed Rate Fixed Income 62.51 0.00 5.30 Sep 01, 2043 3.00
FRSB0914 FHLMC 15YR UMBS SUPER Agency Fixed Rate Fixed Income 62.51 0.00 3.95 Nov 01, 2037 2.50
FGQ12934 FHLMC GOLD 30YR Agency Fixed Rate Fixed Income 62.51 0.00 7.11 Nov 01, 2042 3.00
FGQ31256 FHLMC GOLD 30YR Agency Fixed Rate Fixed Income 62.51 0.00 6.68 Feb 01, 2045 3.50
FNAS5511 FNMA CONV INT TERM 15YR OR LESS LT Agency Fixed Rate Fixed Income 62.51 0.00 1.79 Jul 01, 2030 3.00
FN725229 FNMA 30YR Agency Fixed Rate Fixed Income 62.51 0.00 2.51 Mar 01, 2034 6.00
FNBO9694 FNMA 30YR UMBS Agency Fixed Rate Fixed Income 62.51 0.00 6.03 Jan 01, 2050 3.50
FNBQ0596 FNMA 15YR UMBS Agency Fixed Rate Fixed Income 62.51 0.00 3.30 Nov 01, 2035 2.50
G2MA5765 GNMA2 30YR Agency Fixed Rate Fixed Income 62.51 0.00 3.83 Feb 20, 2049 5.00
RGP RESOURCES CONNECTION INC Industrials Equity 62.45 0.00 0.00 nan 0.00
ABIBB ANHEUSER-BUSCH INBEV FINANCE INC Consumer Non-Cyclical Fixed Income 62.32 0.00 11.38 Jan 17, 2043 4.00
OLPX OLAPLEX HOLDINGS INC Consumer Staples Equity 62.24 0.00 0.00 nan 0.00
FGG08746 FGOLD 30YR GIANT Agency Fixed Rate Fixed Income 62.13 0.00 6.70 Jan 01, 2047 2.50
FGG61815 FHLMC GOLD 30YR GIANT Agency Fixed Rate Fixed Income 62.13 0.00 6.38 Oct 01, 2046 4.00
FRQA8887 FHLMC 30YR UMBS Agency Fixed Rate Fixed Income 62.13 0.00 5.32 Apr 01, 2050 4.00
FRQN2800 FHLMC 15YR UMBS Agency Fixed Rate Fixed Income 62.13 0.00 3.14 Jul 01, 2035 3.00
FRQN3404 FHLMC 15YR UMBS Agency Fixed Rate Fixed Income 62.13 0.00 3.09 Sep 01, 2035 2.50
FNAO2975 FNMA 30YR Agency Fixed Rate Fixed Income 62.13 0.00 5.05 May 01, 2042 3.50
FNAS8359 FNMA 30YR Agency Fixed Rate Fixed Income 62.13 0.00 6.17 Nov 01, 2046 3.00
FNCA1119 FNMA 30YR Agency Fixed Rate Fixed Income 62.13 0.00 5.77 Feb 01, 2048 4.00
G2BO0161 GNMA2 30YR Agency Fixed Rate Fixed Income 62.13 0.00 5.97 Jun 20, 2049 4.00
LPRO OPEN LENDING CORP Financials Equity 61.94 0.00 0.00 nan 0.00
EPD ENTERPRISE PRODUCTS OPERATING LP Energy Fixed Income 61.87 0.00 7.06 Mar 01, 2035 5.75
MPAA MOTORCAR PARTS OF AMERICA INC Consumer Discretionary Equity 61.84 0.00 0.00 nan 0.00
CATMED COMMONSPIRIT HEALTH Consumer Non-Cyclical Fixed Income 61.77 0.00 13.59 Sep 01, 2055 5.66
FGG08813 FGOLD 30YR GIANT Agency Fixed Rate Fixed Income 61.75 0.00 6.68 May 01, 2048 3.50
FGC03518 FGOLD 30YR Agency Fixed Rate Fixed Income 61.75 0.00 4.57 Sep 01, 2040 5.00
FRQN0033 FHLMC 15YR UMBS Agency Fixed Rate Fixed Income 61.75 0.00 2.85 Jun 01, 2034 4.00
FRRA6495 FHLMC 30YR UMBS Agency Fixed Rate Fixed Income 61.75 0.00 7.24 Dec 01, 2051 2.50
FNMA3211 FNMA 30YR Agency Fixed Rate Fixed Income 61.75 0.00 5.89 Dec 01, 2047 4.00
FNMA4762 FNMA 30YR UMBS Agency Fixed Rate Fixed Income 61.75 0.00 3.46 Sep 01, 2052 5.50
G2MA6040 GNMA2 30YR Agency Fixed Rate Fixed Income 61.75 0.00 5.82 Jul 20, 2049 4.00
BHR BRAEMAR HOTELS RESORTS INC Real Estate Equity 61.53 0.00 0.00 nan 0.00
LVWR LIVEWIRE GROUP INC Consumer Discretionary Equity 61.53 0.00 0.00 nan 0.00
POHANG POSCO CO LTD 144A Basic Industry Fixed Income 61.51 0.00 1.54 Aug 04, 2027 4.50
FGG08534 FGOLD 30YR GIANT Agency Fixed Rate Fixed Income 61.37 0.00 7.11 Jun 01, 2043 3.00
FGC09020 FGOLD 30YR Agency Fixed Rate Fixed Income 61.37 0.00 6.68 Nov 01, 2042 3.50
FGJ28005 FGOLD 15YR Agency Fixed Rate Fixed Income 61.37 0.00 3.81 Apr 01, 2029 3.00
FGQ33402 FHLMC GOLD 30YR Agency Fixed Rate Fixed Income 61.37 0.00 7.11 May 01, 2045 3.00
FGQ36569 FHLMC GOLD 30YR Agency Fixed Rate Fixed Income 61.37 0.00 6.38 Oct 01, 2045 4.00
FGQ39440 FHLMC GOLD 30YR Agency Fixed Rate Fixed Income 61.37 0.00 6.38 Mar 01, 2046 4.00
FNAS4012 FNMA 30YR Agency Fixed Rate Fixed Income 61.37 0.00 6.17 Dec 01, 2044 3.50
FNBK4614 FNMA 30YR Agency Fixed Rate Fixed Income 61.37 0.00 5.47 Jan 01, 2049 4.50
FNBT4408 FNMA 15YR UMBS Agency Fixed Rate Fixed Income 61.37 0.00 3.67 Sep 01, 2036 1.50
FNCA3371 FNMA 30YR Agency Fixed Rate Fixed Income 61.37 0.00 6.16 Apr 01, 2049 3.50
FN890728 FNMA 30YR Agency Fixed Rate Fixed Income 61.37 0.00 4.95 Jan 01, 2045 4.50
CNP CENTERPOINT ENERGY INC Electric Fixed Income 61.24 0.00 4.26 Apr 01, 2056 5.95
FGJ37290 FGOLD 15YR Agency Fixed Rate Fixed Income 60.99 0.00 3.59 Jul 01, 2032 3.50
FRZK8698 FHLMC 15YR UMBS MIRROR Agency Fixed Rate Fixed Income 60.99 0.00 2.20 May 01, 2032 4.00
FRZL7658 FHLMC 30YR UMBS MIRROR Agency Fixed Rate Fixed Income 60.99 0.00 5.19 Jan 01, 2044 4.00
FGU49055 FHLMC GOLD 15YR LTV >105 Agency Fixed Rate Fixed Income 60.99 0.00 3.81 Jun 01, 2030 3.00
FRQA8711 FHLMC 30YR UMBS Agency Fixed Rate Fixed Income 60.99 0.00 5.33 Mar 01, 2050 4.00
FNAI2054 FNMA 30YR Agency Fixed Rate Fixed Income 60.99 0.00 4.85 May 01, 2041 4.00
FNBO2798 FNMA 15YR UMBS Agency Fixed Rate Fixed Income 60.99 0.00 3.18 Jul 01, 2034 3.50
FNBP4311 FNMA 15YR UMBS Agency Fixed Rate Fixed Income 60.99 0.00 3.58 Jun 01, 2035 2.00
FNAE3707 FNMA 30YR Agency Fixed Rate Fixed Income 60.99 0.00 4.36 Dec 01, 2040 4.50
GNBE7838 GNMA 30YR Agency Fixed Rate Fixed Income 60.99 0.00 7.05 Dec 15, 2047 3.50
G2004772 GNMA2 30YR Agency Fixed Rate Fixed Income 60.99 0.00 3.83 Aug 20, 2040 5.00
SNDA SONIDA SENIOR LIVING INC Health Care Equity 60.72 0.00 0.00 nan 0.00
WTI W AND T OFFSHORE INC Energy Equity 60.62 0.00 0.00 nan 0.00
FRZK9162 FHLMC 15YR UMBS MIRROR Agency Fixed Rate Fixed Income 60.61 0.00 2.34 Jan 01, 2033 2.50
FRSB0463 FHLMC 15YR UMBS SUPER Agency Fixed Rate Fixed Income 60.61 0.00 3.09 Jan 01, 2036 2.50
FNAS6635 FNMA 30YR Agency Fixed Rate Fixed Income 60.61 0.00 6.23 Feb 01, 2046 3.00
FNAS7690 FNMA 30YR Agency Fixed Rate Fixed Income 60.61 0.00 5.96 Aug 01, 2046 3.50
FNBC5310 FNMA 15YR Agency Fixed Rate Fixed Income 60.61 0.00 2.00 Mar 01, 2031 3.00
FNBC4693 FNMA 30YR Agency Fixed Rate Fixed Income 60.61 0.00 6.11 Mar 01, 2046 3.50
FNBD3575 FNMA 30YR Agency Fixed Rate Fixed Income 60.61 0.00 6.25 Mar 01, 2048 3.50
FNBJ4303 FNMA 30YR Agency Fixed Rate Fixed Income 60.61 0.00 5.89 Jan 01, 2048 4.00
FNBK9049 FNMA 30YR Agency Fixed Rate Fixed Income 60.61 0.00 6.05 Nov 01, 2048 4.00
FNBO7125 FNMA 15YR UMBS Agency Fixed Rate Fixed Income 60.61 0.00 2.69 Nov 01, 2034 3.50
FNBQ1061 FNMA 15YR UMBS Agency Fixed Rate Fixed Income 60.61 0.00 3.35 Aug 01, 2035 2.00
FNBU0672 FNMA 30YR UMBS Agency Fixed Rate Fixed Income 60.61 0.00 5.66 Oct 01, 2051 3.50
FNFM7031 FNMA 30YR UMBS SUPER Agency Fixed Rate Fixed Income 60.61 0.00 5.79 Jan 01, 2051 4.00
G2AD2125 GNMA2 30YR Agency Fixed Rate Fixed Income 60.61 0.00 7.05 Jan 20, 2043 3.50
G2004169 GNMA2 30YR Agency Fixed Rate Fixed Income 60.61 0.00 2.43 Jun 20, 2038 5.50
WEC WISCONSIN PUBLIC SERVICE CORPORATI Electric Fixed Income 60.47 0.00 14.09 Sep 01, 2049 3.30
CD CHAINCE DIGITAL HOLDINGS INC Information Technology Equity 60.42 0.00 0.00 nan 0.00
EQH EQUITABLE AMERICA GLOBAL FUNDING MTN 144A Insurance Fixed Income 60.40 0.00 2.79 Dec 15, 2028 4.30
TARA PROTARA THERAPEUTICS INC Health Care Equity 60.32 0.00 0.00 nan 0.00
WEC WISCONSIN ELECTRIC POWER COMPANY Electric Fixed Income 60.24 0.00 2.94 Mar 01, 2029 3.95
FRZA4193 FHLMC 30YR UMBS MIRROR Agency Fixed Rate Fixed Income 60.23 0.00 5.32 Apr 01, 2043 3.00
FRSD1557 FHLMC 30YR UMBS SUPER Agency Fixed Rate Fixed Income 60.23 0.00 6.43 Apr 01, 2050 3.50
FGQ63311 FHLMC GOLD 30YR Agency Fixed Rate Fixed Income 60.23 0.00 5.92 May 01, 2049 4.00
FGG61347 FHLMC GOLD 30YR GIANT Agency Fixed Rate Fixed Income 60.23 0.00 7.11 Feb 01, 2048 3.00
FRQA8641 FHLMC 30YR UMBS Agency Fixed Rate Fixed Income 60.23 0.00 6.68 Apr 01, 2050 2.50
FNAS3313 FNMA 30YR Agency Fixed Rate Fixed Income 60.23 0.00 4.60 Sep 01, 2044 5.00
FNBO5955 FNMA 15YR UMBS Agency Fixed Rate Fixed Income 60.23 0.00 3.45 Dec 01, 2034 2.50
G2004559 GNMA2 30YR Agency Fixed Rate Fixed Income 60.23 0.00 3.83 Oct 20, 2039 5.00
POWW OUTDOOR HOLDING Consumer Discretionary Equity 60.01 0.00 0.00 nan 0.00
BNTC BENITEC BIOPHARMA INC Health Care Equity 60.01 0.00 0.00 nan 0.00
SKIN BEAUTY HEALTH COMPANY CLASS A CLAS Consumer Staples Equity 60.01 0.00 0.00 nan 0.00
FGQ42203 FHLMC GOLD 30YR Agency Fixed Rate Fixed Income 59.85 0.00 6.68 Aug 01, 2046 3.50
FRQC5815 FHLMC 30YR UMBS Agency Fixed Rate Fixed Income 59.85 0.00 7.00 Jul 01, 2051 2.00
FNAI1957 FNMA 30YR Agency Fixed Rate Fixed Income 59.85 0.00 4.38 May 01, 2041 5.00
FNBD5037 FNMA 30YR Agency Fixed Rate Fixed Income 59.85 0.00 5.77 Feb 01, 2047 4.00
FNBJ9280 FNMA 30YR Agency Fixed Rate Fixed Income 59.85 0.00 5.84 Feb 01, 2048 4.00
FNBO7372 FNMA 30YR UMBS Agency Fixed Rate Fixed Income 59.85 0.00 6.53 Mar 01, 2050 3.00
FNCA1134 FNMA 30YR Agency Fixed Rate Fixed Income 59.85 0.00 6.37 Jan 01, 2048 3.50
G2MA4454 GNMA2 30YR Agency Fixed Rate Fixed Income 59.85 0.00 3.83 May 20, 2047 5.00
DUK DUKE ENERGY FLORIDA LLC Electric Fixed Income 59.66 0.00 7.76 Dec 01, 2035 4.85
CMT CORE MOLDING TECHNOLOGIES INC Materials Equity 59.51 0.00 0.00 nan 0.00
FGG18659 FGOLD 15YR GIANT Agency Fixed Rate Fixed Income 59.46 0.00 3.81 Sep 01, 2032 3.00
FRZM5257 FHLMC 30YR UMBS MIRROR Agency Fixed Rate Fixed Income 59.46 0.00 6.63 Jan 01, 2048 3.00
FRZN4270 FHLMC 30YR UMBS MIRROR Agency Fixed Rate Fixed Income 59.46 0.00 6.33 Mar 01, 2049 4.50
FRZA4640 FHLMC 30YR UMBS MIRROR Agency Fixed Rate Fixed Income 59.46 0.00 5.47 Apr 01, 2046 4.00
FRQN2262 FHLMC 15YR UMBS Agency Fixed Rate Fixed Income 59.46 0.00 3.09 May 01, 2035 3.00
FRQN4692 FHLMC 15YR UMBS Agency Fixed Rate Fixed Income 59.46 0.00 3.30 Dec 01, 2035 2.50
FNAS6198 FNMA 30YR Agency Fixed Rate Fixed Income 59.46 0.00 5.95 Nov 01, 2045 3.50
FNAS7534 FNMA 30YR Agency Fixed Rate Fixed Income 59.46 0.00 6.27 Jul 01, 2046 3.00
FNBJ7026 FNMA 30YR Agency Fixed Rate Fixed Income 59.46 0.00 4.93 Aug 01, 2048 5.00
FNBM3863 FNMA 15YR Agency Fixed Rate Fixed Income 59.46 0.00 2.24 May 01, 2033 3.50
FNBO5540 FNMA 15YR UMBS Agency Fixed Rate Fixed Income 59.46 0.00 3.00 Sep 01, 2034 2.50
COMHOS COMMUNITY HEALTH NETWORK Consumer Non-Cyclical Fixed Income 59.36 0.00 14.40 May 01, 2050 3.10
INRCON INRETAIL CONSUMER 144A Consumer Non-Cyclical Fixed Income 59.30 0.00 2.12 Mar 22, 2028 3.25
FENC FENNEC PHARMACEUTICALS INC Health Care Equity 59.10 0.00 0.00 nan 0.00
FGJ38004 FGOLD 15YR Agency Fixed Rate Fixed Income 59.08 0.00 3.81 Dec 01, 2032 3.00
FRZA1067 FHLMC 30YR UMBS MIRROR Agency Fixed Rate Fixed Income 59.08 0.00 4.61 Sep 01, 2040 4.00
FNAP3388 FNMA 30YR Agency Fixed Rate Fixed Income 59.08 0.00 5.23 Sep 01, 2042 3.50
FNBC4777 FNMA 15YR Agency Fixed Rate Fixed Income 59.08 0.00 2.12 Oct 01, 2031 2.50
FNBD6478 FNMA 30YR Agency Fixed Rate Fixed Income 59.08 0.00 5.46 Sep 01, 2046 4.00
FNBO3555 FNMA 15YR UMBS Agency Fixed Rate Fixed Income 59.08 0.00 2.99 Jan 01, 2035 3.00
G2MA4071 GNMA2 30YR Agency Fixed Rate Fixed Income 59.08 0.00 5.36 Nov 20, 2046 4.50
GN745239 GNMA 30YR Agency Fixed Rate Fixed Income 59.08 0.00 5.36 Jul 15, 2040 4.50
NGGLN NIAGARA MOHAWK POWER CORP 144A Electric Fixed Income 58.99 0.00 11.42 Nov 28, 2042 4.12
USAACA USAA CAPITAL CORP MTN 144A Finance Companies Fixed Income 58.98 0.00 1.39 Jun 01, 2027 5.25
HIW HIGHWOODS REALTY LP Reits Fixed Income 58.92 0.00 5.81 Jan 15, 2033 5.35
FGC09012 FGOLD 30YR Agency Fixed Rate Fixed Income 58.70 0.00 6.68 Sep 01, 2042 3.50
FRZK8270 FHLMC 15YR UMBS MIRROR Agency Fixed Rate Fixed Income 58.70 0.00 2.22 Sep 01, 2031 3.00
FRQA4670 FHLMC 30YR UMBS Agency Fixed Rate Fixed Income 58.70 0.00 4.41 Nov 01, 2049 5.00
FNAL7121 FNMA 30YR Agency Fixed Rate Fixed Income 58.70 0.00 5.66 Jan 01, 2044 3.00
FNAZ2442 FNMA 15YR Agency Fixed Rate Fixed Income 58.70 0.00 1.70 Jun 01, 2030 2.50
FNBJ4158 FNMA 30YR Agency Fixed Rate Fixed Income 58.70 0.00 5.85 Jun 01, 2048 4.00
FNCA8955 FNMA 30YR UMBS Agency Fixed Rate Fixed Income 58.70 0.00 7.02 Feb 01, 2051 2.50
FNFM3978 FNMA 30YR UMBS SUPER Agency Fixed Rate Fixed Income 58.70 0.00 5.73 Jul 01, 2050 4.00
G2BW2750 GNMA2 30YR Agency Fixed Rate Fixed Income 58.70 0.00 6.51 Jun 20, 2050 3.00
RGCO RGC RESOURCES INC Utilities Equity 58.70 0.00 0.00 nan 0.00
TME TENCENT MUSIC ENTERTAINMENT GROUP Technology Fixed Income 58.67 0.00 4.39 Sep 03, 2030 2.00
CATMED COMMONSPIRIT HEALTH Consumer Non-Cyclical Fixed Income 58.62 0.00 11.39 Sep 01, 2045 5.58
DSP VIANT TECHNOLOGY INC CLASS A Information Technology Equity 58.59 0.00 0.00 nan 0.00
FRQA6462 FHLMC 30YR UMBS Agency Fixed Rate Fixed Income 58.32 0.00 6.64 Jan 01, 2050 3.00
FRQN0490 FHLMC 15YR UMBS Agency Fixed Rate Fixed Income 58.32 0.00 2.82 Sep 01, 2034 3.00
FRRA5695 FHLMC 30YR UMBS Agency Fixed Rate Fixed Income 58.32 0.00 7.15 Jul 01, 2051 2.50
FNAL7951 FNMA 30YR Agency Fixed Rate Fixed Income 58.32 0.00 5.60 Jan 01, 2046 3.50
FNBN3264 FNMA 30YR Agency Fixed Rate Fixed Income 58.32 0.00 5.85 Jan 01, 2049 4.00
FNFS1275 FNMA 30YR UMBS SUPER Agency Fixed Rate Fixed Income 58.32 0.00 6.87 Nov 01, 2051 2.50
FNMA4028 FNMA 15YR UMBS Agency Fixed Rate Fixed Income 58.32 0.00 3.12 May 01, 2035 3.50
G2BK4907 GNMA2 30YR Agency Fixed Rate Fixed Income 58.32 0.00 3.83 Nov 20, 2048 5.00
VSPOPT VSP OPTICAL GROUP INC 144A Consumer Non-Cyclical Fixed Income 58.28 0.00 7.57 Dec 01, 2035 5.45
NYPRES NEW YORK AND PRESBYTERIAN HOSPITAL Consumer Non-Cyclical Fixed Income 58.25 0.00 17.31 Aug 01, 2060 2.61
MSSIN SMRC AUTOMOTIVE HOLDINGS NETHERLAN 144A Consumer Cyclical Fixed Income 58.04 0.00 2.89 Jul 11, 2029 5.63
FNMA3472 FNMA 30YR Agency Fixed Rate Fixed Income 57.94 0.00 4.63 Sep 01, 2048 5.00
FGG08821 FGOLD 30YR GIANT Agency Fixed Rate Fixed Income 57.94 0.00 4.48 May 01, 2048 5.00
FGQ23781 FHLMC GOLD 30YR Agency Fixed Rate Fixed Income 57.94 0.00 6.38 Dec 01, 2043 4.00
FNBA3148 FNMA 30YR Agency Fixed Rate Fixed Income 57.94 0.00 5.89 Apr 01, 2046 3.50
FNBK0798 FNMA 30YR Agency Fixed Rate Fixed Income 57.94 0.00 5.85 Apr 01, 2048 4.00
FNBN1805 FNMA 30YR Agency Fixed Rate Fixed Income 57.94 0.00 5.78 Apr 01, 2049 4.00
FNBQ9132 FNMA 15YR UMBS Agency Fixed Rate Fixed Income 57.94 0.00 3.21 Dec 01, 2035 2.00
FNMA1316 FNMA 30YR Agency Fixed Rate Fixed Income 57.94 0.00 5.65 Jan 01, 2043 2.50
TTGT TECHTARGET INC Communication Equity 57.88 0.00 0.00 nan 0.00
EMR EMERSON ELECTRIC CO Capital Goods Fixed Income 57.86 0.00 5.44 Aug 15, 2032 6.00
FCAP FIRST CAPITAL INC Financials Equity 57.78 0.00 0.00 nan 0.00
LYB LYB INTERNATIONAL FINANCE III LLC Basic Industry Fixed Income 57.75 0.00 7.48 Jan 15, 2036 5.88
FGG01749 FGOLD 30YR GIANT Agency Fixed Rate Fixed Income 57.56 0.00 3.03 Jan 01, 2035 5.50
FRQA4124 FHLMC 30YR UMBS Agency Fixed Rate Fixed Income 57.56 0.00 7.48 Oct 01, 2049 3.00
FRQN7393 FHLMC 15YR UMBS Agency Fixed Rate Fixed Income 57.56 0.00 3.72 Aug 01, 2036 2.00
FNAT8489 FNMA 30YR Agency Fixed Rate Fixed Income 57.56 0.00 5.66 Aug 01, 2043 3.00
FNBC0774 FNMA 15YR Agency Fixed Rate Fixed Income 57.56 0.00 2.01 Mar 01, 2031 3.00
FNBM3747 FNMA 30YR Agency Fixed Rate Fixed Income 57.56 0.00 6.89 Mar 01, 2048 3.50
FNBN1168 FNMA 30YR Agency Fixed Rate Fixed Income 57.56 0.00 4.67 Oct 01, 2048 5.00
FNBQ0445 FNMA 30YR UMBS Agency Fixed Rate Fixed Income 57.56 0.00 6.49 Sep 01, 2050 3.00
FNCA1822 FNMA 15YR Agency Fixed Rate Fixed Income 57.56 0.00 2.55 May 01, 2033 3.50
G2MA8645 GNMA2 30YR Agency Fixed Rate Fixed Income 57.56 0.00 5.87 Feb 20, 2053 4.00
G2BJ1547 GNMA2 30YR Agency Fixed Rate Fixed Income 57.56 0.00 5.97 Sep 20, 2048 3.50
LEGH LEGACY HOUSING CORP Consumer Discretionary Equity 57.48 0.00 0.00 nan 0.00
ADANEM ADANI ELECTRICITY MUMBAI LTD 144A Electric Fixed Income 57.23 0.00 4.85 Jul 22, 2031 3.87
FRQE7441 FHLMC 30YR UMBS Agency Fixed Rate Fixed Income 57.18 0.00 4.60 Aug 01, 2052 5.00
FRRA1087 FHLMC 30YR UMBS Agency Fixed Rate Fixed Income 57.18 0.00 5.51 Jul 01, 2049 4.50
FNBC4727 FNMA 30YR Agency Fixed Rate Fixed Income 57.18 0.00 6.48 Oct 01, 2046 3.00
FNBM3793 FNMA 15YR Agency Fixed Rate Fixed Income 57.18 0.00 1.68 Feb 01, 2033 2.50
FNBO7169 FNMA 15YR UMBS Agency Fixed Rate Fixed Income 57.18 0.00 3.07 Nov 01, 2034 2.50
FNBP5311 FNMA 15YR UMBS Agency Fixed Rate Fixed Income 57.18 0.00 3.07 Apr 01, 2035 3.50
FNFM2865 FNMA 15YR Agency Fixed Rate Fixed Income 57.18 0.00 2.69 Nov 01, 2034 3.50
FNFM7678 FNMA 30YR UMBS SUPER Agency Fixed Rate Fixed Income 57.18 0.00 6.95 Jun 01, 2051 2.50
FNMA4469 FNMA 15YR UMBS Agency Fixed Rate Fixed Income 57.18 0.00 4.01 Nov 01, 2036 1.50
FNAD3796 FNMA 30YR Agency Fixed Rate Fixed Income 57.18 0.00 4.29 Apr 01, 2040 5.00
GNAV4743 GNMA 30YR Agency Fixed Rate Fixed Income 57.18 0.00 7.05 Aug 15, 2046 3.50
SNBR SLEEP NUMBER CORP Consumer Discretionary Equity 57.07 0.00 0.00 nan 0.00
TCX TUCOWS INC Information Technology Equity 56.87 0.00 0.00 nan 0.00
2704 THE AMBASSADOR HOTEL LTD Consumer Discretionary Equity 56.84 0.00 0.00 nan 0.00
FRZN4386 FHLMC 15YR UMBS MIRROR Agency Fixed Rate Fixed Income 56.80 0.00 2.84 Mar 01, 2034 3.50
FGQ33871 FHLMC GOLD 30YR Agency Fixed Rate Fixed Income 56.80 0.00 7.11 Jun 01, 2045 3.00
FGQ60114 FHLMC GOLD 30YR Agency Fixed Rate Fixed Income 56.80 0.00 6.38 Nov 01, 2048 4.00
FRQA2424 FHLMC 30YR UMBS Agency Fixed Rate Fixed Income 56.80 0.00 6.26 Sep 01, 2049 3.00
FRQN2634 FHLMC 15YR UMBS Agency Fixed Rate Fixed Income 56.80 0.00 3.11 Jul 01, 2035 3.00
FRRA8421 FHLMC 30YR UMBS Agency Fixed Rate Fixed Income 56.80 0.00 2.68 Jan 01, 2053 6.00
FNBJ4624 FNMA 30YR Agency Fixed Rate Fixed Income 56.80 0.00 5.42 Feb 01, 2048 4.50
FNBJ6957 FNMA 30YR Agency Fixed Rate Fixed Income 56.80 0.00 5.22 May 01, 2048 4.50
FNBM4664 FNMA 30YR Agency Fixed Rate Fixed Income 56.80 0.00 5.43 Oct 01, 2048 4.50
FNMA3685 FNMA 30YR Agency Fixed Rate Fixed Income 56.80 0.00 6.86 Jun 01, 2049 3.00
EQH EQUITABLE HOLDINGS INC Insurance Fixed Income 56.77 0.00 2.10 Apr 01, 2028 7.00
FDX FEDEX CORP Transportation Fixed Income 56.77 0.00 3.33 Aug 05, 2029 3.10
FCCO FIRST COMMUNITY CORP Financials Equity 56.57 0.00 0.00 nan 0.00
ARCT ARCTURUS THERAPEUTICS HOLDINGS INC Health Care Equity 56.47 0.00 0.00 nan 0.00
CATX PERSPECTIVE THERAPEUTICS INC Health Care Equity 56.47 0.00 0.00 nan 0.00
FRZT0497 FHLMC 30YR UMBS MIRROR Agency Fixed Rate Fixed Income 56.41 0.00 6.77 Aug 01, 2048 4.00
FGV82174 FHLMC GOLD 30YR CASH ISSUANCE Agency Fixed Rate Fixed Income 56.41 0.00 6.68 Jan 01, 2046 3.50
FGQ30833 FHLMC GOLD 30YR Agency Fixed Rate Fixed Income 56.41 0.00 6.38 Jan 01, 2045 4.00
FNBC0914 FNMA 15YR Agency Fixed Rate Fixed Income 56.41 0.00 1.98 May 01, 2031 3.00
FNCA5575 FNMA 30YR UMBS Agency Fixed Rate Fixed Income 56.41 0.00 5.73 Apr 01, 2050 4.00
G2MA9167 GNMA2 30YR Agency Fixed Rate Fixed Income 56.41 0.00 7.05 Sep 20, 2053 3.50
G2BJ2551 GNMA2 30YR Agency Fixed Rate Fixed Income 56.41 0.00 3.83 Aug 20, 2048 5.00
HCAT HEALTH CATALYST INC Health Care Equity 56.16 0.00 0.00 nan 0.00
JAKK JAKKS PACIFIC INC Consumer Discretionary Equity 56.16 0.00 0.00 nan 0.00
FGG04913 FGOLD 30YR GIANT Agency Fixed Rate Fixed Income 56.03 0.00 3.32 Mar 01, 2038 5.00
FGG18619 FGOLD 15YR GIANT Agency Fixed Rate Fixed Income 56.03 0.00 3.95 Nov 01, 2031 2.50
FGQ17903 FHLMC GOLD 30YR Agency Fixed Rate Fixed Income 56.03 0.00 7.11 May 01, 2043 3.00
FGQ60643 FHLMC GOLD 30YR Agency Fixed Rate Fixed Income 56.03 0.00 4.57 Jan 01, 2049 5.00
FGG60201 FHLMC GOLD 30YR GIANT Agency Fixed Rate Fixed Income 56.03 0.00 5.87 Dec 01, 2044 4.50
FNAL9871 FNMA 15YR Agency Fixed Rate Fixed Income 56.03 0.00 1.98 Feb 01, 2032 3.00
FNBN0405 FNMA 30YR Agency Fixed Rate Fixed Income 56.03 0.00 6.42 Sep 01, 2048 4.50
FN888702 FNMA 30YR Agency Fixed Rate Fixed Income 56.03 0.00 3.33 Aug 01, 2037 6.50
GN721747 GNMA 30YR Agency Fixed Rate Fixed Income 56.03 0.00 5.36 Aug 15, 2040 4.50
LRMR LARIMAR THERAPEUTICS INC Health Care Equity 55.96 0.00 0.00 nan 0.00
INGN INOGEN INC Health Care Equity 55.86 0.00 0.00 nan 0.00
LNKB LINKBANCORP INC Financials Equity 55.86 0.00 0.00 nan 0.00
PBFS PIONEER BANCORP INC Financials Equity 55.86 0.00 0.00 nan 0.00
NYUHOS NYU HOSPITALS CENTER Consumer Non-Cyclical Fixed Income 55.85 0.00 10.64 Jul 01, 2043 5.75
REXR REXFORD INDUSTRIAL REALTY LP Reits Fixed Income 55.83 0.00 4.62 Dec 01, 2030 2.13
NEM NEWMONT CORPORATION Basic Industry Fixed Income 55.67 0.00 4.43 Oct 01, 2030 2.25
FRZL9688 FHLMC 30YR UMBS MIRROR Agency Fixed Rate Fixed Income 55.65 0.00 5.83 Jun 01, 2045 3.50
FRZS4712 FHLMC 30YR UMBS MIRROR Agency Fixed Rate Fixed Income 55.65 0.00 6.48 Apr 01, 2047 3.00
FGQ37098 FHLMC GOLD 30YR Agency Fixed Rate Fixed Income 55.65 0.00 6.38 Nov 01, 2045 4.00
FRQC5025 FHLMC 30YR UMBS Agency Fixed Rate Fixed Income 55.65 0.00 5.75 Aug 01, 2051 3.50
FNAL7767 FNMA 30YR Agency Fixed Rate Fixed Income 55.65 0.00 4.62 Jun 01, 2044 4.50
FNBK8064 FNMA 30YR Agency Fixed Rate Fixed Income 55.65 0.00 6.05 Jul 01, 2048 4.00
FNAB7074 FNMA 30YR Agency Fixed Rate Fixed Income 55.65 0.00 5.47 Nov 01, 2042 3.00
G2BJ1546 GNMA2 30YR Agency Fixed Rate Fixed Income 55.65 0.00 7.05 Sep 20, 2048 3.50
TNXP TONIX PHARMACEUTICALS HOLDING CORP Health Care Equity 55.55 0.00 0.00 nan 0.00
FHTX FOGHORN THERAPEUTICS INC Health Care Equity 55.55 0.00 0.00 nan 0.00
WOORIB WOORI BANK MTN 144A Banking Fixed Income 55.51 0.00 1.05 Jan 24, 2027 4.75
FGQ38215 FHLMC GOLD 30YR Agency Fixed Rate Fixed Income 55.27 0.00 6.38 Jan 01, 2046 4.00
FRQA9415 FHLMC 30YR UMBS Agency Fixed Rate Fixed Income 55.27 0.00 6.06 May 01, 2050 3.50
FNAL1307 FNMA 30YR Agency Fixed Rate Fixed Income 55.27 0.00 3.33 May 01, 2040 6.50
FNAS7726 FNMA 30YR Agency Fixed Rate Fixed Income 55.27 0.00 6.18 Aug 01, 2046 3.00
FNAV9196 FNMA 30YR Agency Fixed Rate Fixed Income 55.27 0.00 5.04 Mar 01, 2044 4.00
FNAZ2291 FNMA 30YR Agency Fixed Rate Fixed Income 55.27 0.00 5.42 Jun 01, 2045 4.00
FNBD9114 FNMA 30YR Agency Fixed Rate Fixed Income 55.27 0.00 7.37 Apr 01, 2049 3.50
FNBK9514 FNMA 30YR Agency Fixed Rate Fixed Income 55.27 0.00 5.39 Oct 01, 2048 4.50
FNBP1228 FNMA 30YR UMBS Agency Fixed Rate Fixed Income 55.27 0.00 6.16 Jan 01, 2050 3.50
FNBQ4348 FNMA 15YR UMBS Agency Fixed Rate Fixed Income 55.27 0.00 3.58 Dec 01, 2035 2.00
G2MA0023 GNMA2 30YR Agency Fixed Rate Fixed Income 55.27 0.00 6.47 Apr 20, 2042 4.00
JAPTOB JAPAN TOBACCO INC 144A Consumer Non-Cyclical Fixed Income 55.20 0.00 2.20 May 15, 2028 4.85
BBCP CONCRETE PUMPING HOLDINGS INC Industrials Equity 55.15 0.00 0.00 nan 0.00
AVR ANTERIS TECHNOLOGIES GLOBAL CORP Health Care Equity 54.94 0.00 0.00 nan 0.00
FGG18693 FGOLD 15YR GIANT Agency Fixed Rate Fixed Income 54.89 0.00 2.61 May 01, 2033 4.00
FRZA4909 FHLMC 30YR UMBS MIRROR Agency Fixed Rate Fixed Income 54.89 0.00 6.40 Jan 01, 2047 3.00
FNBD1401 FNMA 30YR Agency Fixed Rate Fixed Income 54.89 0.00 6.42 Aug 01, 2046 3.00
FNBO7994 FNMA 30YR UMBS Agency Fixed Rate Fixed Income 54.89 0.00 6.65 Dec 01, 2049 3.00
FNCA1776 FNMA 30YR Agency Fixed Rate Fixed Income 54.89 0.00 5.18 Dec 01, 2047 4.50
FNCA4451 FNMA 15YR UMBS Agency Fixed Rate Fixed Income 54.89 0.00 1.70 Feb 01, 2031 2.50
FNFS0609 FNMA 15YR UMBS SUPER Agency Fixed Rate Fixed Income 54.89 0.00 3.40 Dec 01, 2036 2.50
CB ACE CAPITAL TRUST II Insurance Fixed Income 54.88 0.00 3.55 Apr 01, 2030 9.70
CMI CUMMINS INC Consumer Cyclical Fixed Income 54.57 0.00 2.21 May 09, 2028 4.25
FRZA7009 FHLMC 30YR UMBS MIRROR Agency Fixed Rate Fixed Income 54.51 0.00 5.17 May 01, 2049 4.50
FRQA9540 FHLMC 30YR UMBS Agency Fixed Rate Fixed Income 54.51 0.00 6.06 May 01, 2050 3.50
FRQO0651 FHLMC 15YR UMBS Agency Fixed Rate Fixed Income 54.51 0.00 3.34 Aug 01, 2037 4.00
FNAK4024 FNMA 30YR Agency Fixed Rate Fixed Income 54.51 0.00 5.02 Feb 01, 2042 3.50
FNBE7961 FNMA 30YR Agency Fixed Rate Fixed Income 54.51 0.00 6.11 Feb 01, 2047 3.50
FNBP1534 FNMA 30YR UMBS Agency Fixed Rate Fixed Income 54.51 0.00 6.04 Feb 01, 2050 3.50
FNBP4519 FNMA 30YR UMBS Agency Fixed Rate Fixed Income 54.51 0.00 5.48 Apr 01, 2050 4.00
FNBP6195 FNMA 15YR UMBS Agency Fixed Rate Fixed Income 54.51 0.00 3.15 Jun 01, 2035 2.50
FNBP8954 FNMA 15YR UMBS Agency Fixed Rate Fixed Income 54.51 0.00 3.16 Jul 01, 2035 3.00
FNAB9663 FNMA 30YR Agency Fixed Rate Fixed Income 54.51 0.00 5.97 Jun 01, 2043 3.00
OPBK OP BANCORP Financials Equity 54.24 0.00 0.00 nan 0.00
FGG08775 FGOLD 30YR GIANT Agency Fixed Rate Fixed Income 54.13 0.00 6.38 Aug 01, 2047 4.00
FRSB8128 FHLMC 15YR UMBS SUPER Agency Fixed Rate Fixed Income 54.13 0.00 3.89 Nov 01, 2036 2.00
FGQ15847 FHLMC GOLD 30YR Agency Fixed Rate Fixed Income 54.13 0.00 6.68 Feb 01, 2043 3.50
FGQ50589 FHLMC GOLD 30YR Agency Fixed Rate Fixed Income 54.13 0.00 6.68 Sep 01, 2047 3.50
FNBK5554 FNMA 30YR UMBS Agency Fixed Rate Fixed Income 54.13 0.00 4.76 Sep 01, 2050 4.50
G2MA7591 GNMA2 30YR Agency Fixed Rate Fixed Income 54.13 0.00 6.09 Sep 20, 2051 3.50
G2004853 GNMA2 30YR Agency Fixed Rate Fixed Income 54.13 0.00 6.47 Nov 20, 2040 4.00
GN698482 GNMA 30YR Agency Fixed Rate Fixed Income 54.13 0.00 5.36 Aug 15, 2039 4.50
MXCT MAXCYTE INC Health Care Equity 54.03 0.00 0.00 nan 0.00
CRDF CARDIFF ONCOLOGY INC Health Care Equity 53.93 0.00 0.00 nan 0.00
KOREAT KT CORPORATION 144A Communications Fixed Income 53.78 0.00 1.99 Feb 02, 2028 4.13
FRZS9723 FHLMC 30YR UMBS MIRROR Agency Fixed Rate Fixed Income 53.75 0.00 6.61 May 01, 2046 3.50
FRSB8227 FHLMC 15YR UMBS SUPER Agency Fixed Rate Fixed Income 53.75 0.00 3.31 Apr 01, 2038 4.00
FRSD7512 FHLMC 30YR UMBS SUPER Agency Fixed Rate Fixed Income 53.75 0.00 6.60 Feb 01, 2050 3.00
FRSD8128 FHLMC 30YR UMBS SUPER Agency Fixed Rate Fixed Income 53.75 0.00 7.61 Feb 01, 2051 2.00
FGQ47484 FHLMC GOLD 30YR Agency Fixed Rate Fixed Income 53.75 0.00 6.21 Apr 01, 2047 3.50
FGQ50368 FHLMC GOLD 30YR Agency Fixed Rate Fixed Income 53.75 0.00 5.87 Sep 01, 2047 4.50
FRQN1695 FHLMC 15YR UMBS Agency Fixed Rate Fixed Income 53.75 0.00 3.09 Jan 01, 2035 3.00
FNAL3454 FNMA 30YR Agency Fixed Rate Fixed Income 53.75 0.00 5.23 Apr 01, 2043 3.00
FNAL7495 FNMA 30YR Agency Fixed Rate Fixed Income 53.75 0.00 5.60 Oct 01, 2045 3.50
FNAQ0945 FNMA 30YR Agency Fixed Rate Fixed Income 53.75 0.00 5.47 Nov 01, 2042 3.00
FNAS7172 FNMA 30YR Agency Fixed Rate Fixed Income 53.75 0.00 5.88 May 01, 2046 3.50
FNAT2011 FNMA 30YR Agency Fixed Rate Fixed Income 53.75 0.00 5.45 Apr 01, 2043 3.00
FNBD3716 FNMA 30YR Agency Fixed Rate Fixed Income 53.75 0.00 5.87 Aug 01, 2046 3.50
FNBM1492 FNMA 30YR Agency Fixed Rate Fixed Income 53.75 0.00 5.77 Jul 01, 2047 4.00
FNAB5183 FNMA 30YR Agency Fixed Rate Fixed Income 53.75 0.00 5.15 May 01, 2042 3.50
FNAB9142 FNMA 30YR Agency Fixed Rate Fixed Income 53.75 0.00 5.66 Apr 01, 2043 3.00
FNAD0589 FNMA 30YR Agency Fixed Rate Fixed Income 53.75 0.00 4.02 Dec 01, 2039 5.00
G2004771 GNMA2 30YR Agency Fixed Rate Fixed Income 53.75 0.00 5.36 Aug 20, 2040 4.50
FGG07001 FGOLD 30YR GIANT Agency Fixed Rate Fixed Income 53.37 0.00 6.68 Apr 01, 2042 3.50
FGG61890 FHLMC GOLD 30YR GIANT Agency Fixed Rate Fixed Income 53.37 0.00 6.38 Feb 01, 2047 4.00
FRQB6211 FHLMC 30YR UMBS Agency Fixed Rate Fixed Income 53.37 0.00 6.53 Dec 01, 2050 3.00
FRRA1188 FHLMC 30YR UMBS Agency Fixed Rate Fixed Income 53.37 0.00 5.40 Aug 01, 2049 4.50
FNAS8979 FNMA 30YR Agency Fixed Rate Fixed Income 53.37 0.00 5.18 Mar 01, 2047 4.50
FNBT6809 FNMA 30YR UMBS Agency Fixed Rate Fixed Income 53.37 0.00 7.67 Oct 01, 2051 2.00
MASS 908 DEVICES INC Information Technology Equity 53.32 0.00 0.00 nan 0.00
KLTR KALTURA INC Information Technology Equity 53.22 0.00 0.00 nan 0.00
SINOPE SINOPEC GROUP OVERSEAS DEVELOPMENT 144A Owned No Guarantee Fixed Income 53.15 0.00 2.54 Sep 12, 2028 4.25
KLC KINDERCARE LEARNING COMPANIES INC Consumer Discretionary Equity 53.12 0.00 0.00 nan 0.00
AEP APPALACHIAN POWER CO Electric Fixed Income 53.11 0.00 7.42 Oct 01, 2035 5.80
BZAI BLAIZE HOLDINGS INC Information Technology Equity 53.02 0.00 0.00 nan 0.00
MRBK MERIDIAN CORP Financials Equity 53.02 0.00 0.00 nan 0.00
STRS STRATUS PROPERTIES INC Real Estate Equity 53.02 0.00 0.00 nan 0.00
BRX BRIXMOR OPERATING PARTNERSHIP LP Reits Fixed Income 53.00 0.00 5.85 Feb 15, 2033 4.85
FRZL9344 FHLMC 30YR UMBS MIRROR Agency Fixed Rate Fixed Income 52.98 0.00 5.37 Apr 01, 2045 4.00
FRZA4802 FHLMC 30YR UMBS MIRROR Agency Fixed Rate Fixed Income 52.98 0.00 6.32 Jan 01, 2047 3.00
FGQ51109 FHLMC GOLD 30YR Agency Fixed Rate Fixed Income 52.98 0.00 6.68 Oct 01, 2047 3.50
FNAL4062 FNMA 30YR Agency Fixed Rate Fixed Income 52.98 0.00 5.10 Sep 01, 2043 4.00
FNBM1228 FNMA 15YR Agency Fixed Rate Fixed Income 52.98 0.00 2.01 May 01, 2032 3.00
FNBP1234 FNMA 30YR UMBS Agency Fixed Rate Fixed Income 52.98 0.00 5.75 Jan 01, 2050 4.00
FNBQ5271 FNMA 15YR UMBS Agency Fixed Rate Fixed Income 52.98 0.00 3.04 Oct 01, 2035 3.50
FNCA3051 FNMA 30YR Agency Fixed Rate Fixed Income 52.98 0.00 5.39 Feb 01, 2049 4.50
FNAA5807 FNMA 30YR Agency Fixed Rate Fixed Income 52.98 0.00 4.07 May 01, 2039 4.50
FLXS FLEXSTEEL INDUSTRIES INC Consumer Discretionary Equity 52.71 0.00 0.00 nan 0.00
FGG16255 FGOLD 15YR GIANT Agency Fixed Rate Fixed Income 52.60 0.00 3.95 Jul 01, 2032 2.50
FRZM1219 FHLMC 30YR UMBS MIRROR Agency Fixed Rate Fixed Income 52.60 0.00 6.48 Jun 01, 2046 3.00
FGQ51837 FHLMC GOLD 30YR Agency Fixed Rate Fixed Income 52.60 0.00 6.38 Nov 01, 2047 4.00
FRQN1147 FHLMC 15YR UMBS Agency Fixed Rate Fixed Income 52.60 0.00 2.84 Dec 01, 2034 3.50
FRQN5354 FHLMC 15YR UMBS Agency Fixed Rate Fixed Income 52.60 0.00 3.53 Jan 01, 2036 2.50
FN735676 FNMA 30YR Agency Fixed Rate Fixed Income 52.60 0.00 2.81 Jul 01, 2035 5.00
FNBP6490 FNMA 15YR UMBS Agency Fixed Rate Fixed Income 52.60 0.00 3.16 Jul 01, 2035 3.00
G2MA3737 GNMA2 30YR Agency Fixed Rate Fixed Income 52.60 0.00 6.47 Jun 20, 2046 4.00
PRTH PRIORITY TECHNOLOGY HOLDINGS INC Financials Equity 52.51 0.00 0.00 nan 0.00
RMAX RE MAX HOLDINGS INC CLASS A Real Estate Equity 52.51 0.00 0.00 nan 0.00
SEG SEAPORT ENTERTAINMENT GROUP INC Real Estate Equity 52.51 0.00 0.00 nan 0.00
WEST WESTROCK COFFEE Consumer Staples Equity 52.31 0.00 0.00 nan 0.00
FGQ59368 FHLMC GOLD 30YR Agency Fixed Rate Fixed Income 52.22 0.00 5.87 Nov 01, 2048 4.50
FGG61409 FHLMC GOLD 30YR GIANT Agency Fixed Rate Fixed Income 52.22 0.00 6.24 May 01, 2048 3.50
FNAX7219 FNMA 15YR Agency Fixed Rate Fixed Income 52.22 0.00 1.31 Nov 01, 2029 3.50
G2MA6342 GNMA2 30YR Agency Fixed Rate Fixed Income 52.22 0.00 3.83 Dec 20, 2049 5.00
EQNR EQUINOR ASA Owned No Guarantee Fixed Income 52.04 0.00 1.90 Jan 15, 2028 6.80
SAMG SILVERCREST ASSET MANAGEMENT GROUP Financials Equity 52.00 0.00 0.00 nan 0.00
FGG08524 FGOLD 30YR GIANT Agency Fixed Rate Fixed Income 51.84 0.00 7.11 Mar 01, 2043 3.00
FRZM5490 FHLMC 30YR UMBS MIRROR Agency Fixed Rate Fixed Income 51.84 0.00 5.20 Feb 01, 2048 4.50
FGV61921 FHLMC GOLD 15YR CASH ISSUANCE Agency Fixed Rate Fixed Income 51.84 0.00 3.95 Feb 01, 2033 2.50
FRQN3083 FHLMC 15YR UMBS Agency Fixed Rate Fixed Income 51.84 0.00 3.00 Jul 01, 2035 3.00
FNAP2697 FNMA 30YR Agency Fixed Rate Fixed Income 51.84 0.00 5.00 Sep 01, 2042 3.50
FNBH3372 FNMA 30YR Agency Fixed Rate Fixed Income 51.84 0.00 5.18 Jun 01, 2047 4.50
FNBO0403 FNMA 15YR UMBS Agency Fixed Rate Fixed Income 51.84 0.00 2.69 Jun 01, 2034 3.50
FNMA3210 FNMA 30YR Agency Fixed Rate Fixed Income 51.84 0.00 6.37 Dec 01, 2047 3.50
G2MA3105 GNMA2 30YR Agency Fixed Rate Fixed Income 51.84 0.00 7.05 Sep 20, 2045 3.50
G2MA5650 GNMA2 30YR Agency Fixed Rate Fixed Income 51.84 0.00 7.05 Dec 20, 2048 3.50
G2MA9422 GNMA2 30YR Agency Fixed Rate Fixed Income 51.84 0.00 3.85 Jan 20, 2054 5.00
G2004496 GNMA2 30YR Agency Fixed Rate Fixed Income 51.84 0.00 3.83 Jul 20, 2039 5.00
NYLIFE NEW YORK LIFE GLOBAL FUNDING 144A Insurance Fixed Income 51.57 0.00 1.89 Dec 13, 2027 4.40
KLAC KLA-TENCOR CORP Technology Fixed Income 51.53 0.00 6.86 Nov 01, 2034 5.65
T AT&T INC Communications Fixed Income 51.53 0.00 6.71 Sep 15, 2034 6.15
FGG18622 FGOLD 15YR GIANT Agency Fixed Rate Fixed Income 51.46 0.00 3.95 Dec 01, 2031 2.50
FGJ35107 FGOLD 15YR Agency Fixed Rate Fixed Income 51.46 0.00 3.95 Aug 01, 2031 2.50
FRZK7759 FHLMC 15YR UMBS MIRROR Agency Fixed Rate Fixed Income 51.46 0.00 1.64 Oct 01, 2030 2.50
FGQ18144 FHLMC GOLD 30YR Agency Fixed Rate Fixed Income 51.46 0.00 7.11 May 01, 2043 3.00
FGQ21509 FHLMC GOLD 30YR Agency Fixed Rate Fixed Income 51.46 0.00 4.91 Sep 01, 2043 4.50
FGQ60920 FHLMC GOLD 30YR Agency Fixed Rate Fixed Income 51.46 0.00 4.57 Jan 01, 2049 5.00
FNAU2372 FNMA 30YR Agency Fixed Rate Fixed Income 51.46 0.00 5.47 Jul 01, 2043 3.50
FNBJ5499 FNMA 30YR Agency Fixed Rate Fixed Income 51.46 0.00 6.43 Apr 01, 2048 3.50
FNBN0486 FNMA 30YR Agency Fixed Rate Fixed Income 51.46 0.00 4.93 Sep 01, 2048 5.00
FNBO3213 FNMA 15YR UMBS Agency Fixed Rate Fixed Income 51.46 0.00 2.91 Oct 01, 2034 2.50
FNBP2979 FNMA 30YR UMBS Agency Fixed Rate Fixed Income 51.46 0.00 5.33 Apr 01, 2050 4.00
G2004617 GNMA2 30YR Agency Fixed Rate Fixed Income 51.46 0.00 5.36 Jan 20, 2040 4.50
FXNC FIRST NATIONAL CORP Financials Equity 51.40 0.00 0.00 nan 0.00
ZBH ZIMMER BIOMET HOLDINGS INC Consumer Non-Cyclical Fixed Income 51.31 0.00 7.59 Aug 15, 2035 4.25
CSL CARLISLE COMPANIES INCORPORATED Capital Goods Fixed Income 51.23 0.00 9.75 Sep 15, 2040 5.55
FRZL4503 FHLMC 30YR UMBS MIRROR Agency Fixed Rate Fixed Income 51.08 0.00 5.23 Dec 01, 2042 3.00
FGQ45985 FHLMC GOLD 30YR Agency Fixed Rate Fixed Income 51.08 0.00 5.87 Feb 01, 2047 4.50
FRQN4660 FHLMC 15YR UMBS Agency Fixed Rate Fixed Income 51.08 0.00 3.74 Dec 01, 2035 1.50
FNAT8225 FNMA 30YR Agency Fixed Rate Fixed Income 51.08 0.00 5.47 Jun 01, 2043 3.00
FNBA4342 FNMA 30YR Agency Fixed Rate Fixed Income 51.08 0.00 5.39 Oct 01, 2045 4.00
FNBK4760 FNMA 30YR Agency Fixed Rate Fixed Income 51.08 0.00 5.45 Aug 01, 2048 4.50
FNBO1575 FNMA 15YR UMBS Agency Fixed Rate Fixed Income 51.08 0.00 2.72 Jul 01, 2034 3.50
FNAB4299 FNMA 30YR Agency Fixed Rate Fixed Income 51.08 0.00 5.02 Jan 01, 2042 3.50
FNMA2921 FNMA 15YR Agency Fixed Rate Fixed Income 51.08 0.00 2.12 Mar 01, 2032 2.50
FNMA3746 FNMA 30YR UMBS Agency Fixed Rate Fixed Income 51.08 0.00 5.79 Aug 01, 2049 4.00
G2MA4263 GNMA2 SF 30YR Agency Fixed Rate Fixed Income 51.08 0.00 6.47 Feb 20, 2047 4.00
G2781899 GNMA2 30YR PLATINUM Agency Fixed Rate Fixed Income 51.08 0.00 2.43 Nov 20, 2034 5.50
PACLIF PACIFIC LIFE INSURANCE COMPANY 144A Insurance Fixed Income 51.04 0.00 13.30 Sep 15, 2055 5.95
GETY GETTY IMAGES HOLDINGS INC CLASS A Communication Equity 50.89 0.00 0.00 nan 0.00
VST VISTRA OPERATIONS COMPANY LLC 144A Electric Fixed Income 50.78 0.00 2.60 Oct 15, 2028 4.30
FRZM0958 FHLMC 30YR UMBS MIRROR Agency Fixed Rate Fixed Income 50.70 0.00 5.57 Mar 01, 2046 4.00
FRZT2211 FHLMC 30YR UMBS RVS REMIC SUPER Agency Fixed Rate Fixed Income 50.70 0.00 6.05 Sep 01, 2048 4.00
FGQ59493 FHLMC GOLD 30YR Agency Fixed Rate Fixed Income 50.70 0.00 5.87 Nov 01, 2048 4.50
FNBN2564 FNMA 30YR Agency Fixed Rate Fixed Income 50.70 0.00 5.85 Jan 01, 2049 4.00
FNBO4493 FNMA 15YR UMBS Agency Fixed Rate Fixed Income 50.70 0.00 2.84 Aug 01, 2034 3.50
G2MA2678 GNMA2 30YR Agency Fixed Rate Fixed Income 50.70 0.00 7.05 Mar 20, 2045 3.50
RSVR RESERVOIR MEDIA INC Communication Equity 50.69 0.00 0.00 nan 0.00
RZLT REZOLUTE INC Health Care Equity 50.69 0.00 0.00 nan 0.00
CHRS COHERUS ONCOLOGY INC Health Care Equity 50.69 0.00 0.00 nan 0.00
KOREAT KT CORPORATION 144A Communications Fixed Income 50.62 0.00 2.78 Jan 03, 2029 4.38
TBI TRUEBLUE INC Industrials Equity 50.48 0.00 0.00 nan 0.00
MDWD MEDIWOUND LTD Health Care Equity 50.38 0.00 0.00 nan 0.00
FGJ37960 FGOLD 15YR Agency Fixed Rate Fixed Income 50.32 0.00 3.81 Nov 01, 2032 3.00
FRZA6265 FHLMC 30YR UMBS MIRROR Agency Fixed Rate Fixed Income 50.32 0.00 5.39 Jan 01, 2049 4.50
FGQ50117 FHLMC GOLD 30YR Agency Fixed Rate Fixed Income 50.32 0.00 6.68 Aug 01, 2047 3.50
FRQN3643 FHLMC 15YR UMBS Agency Fixed Rate Fixed Income 50.32 0.00 3.11 Oct 01, 2035 3.00
FNBD4040 FNMA 30YR Agency Fixed Rate Fixed Income 50.32 0.00 5.70 Nov 01, 2047 4.00
FNBH0737 FNMA 30YR Agency Fixed Rate Fixed Income 50.32 0.00 5.79 Feb 01, 2049 4.00
FNBK1762 FNMA 30YR Agency Fixed Rate Fixed Income 50.32 0.00 6.98 Jun 01, 2048 3.50
FNBK7844 FNMA 30YR Agency Fixed Rate Fixed Income 50.32 0.00 5.43 Aug 01, 2048 4.50
FNBN8397 FNMA 30YR UMBS Agency Fixed Rate Fixed Income 50.32 0.00 6.55 Jun 01, 2049 3.00
FNCA0838 FNMA 30YR Agency Fixed Rate Fixed Income 50.32 0.00 6.37 Nov 01, 2047 3.50
FNFS0746 FNMA 15YR UMBS SUPER Agency Fixed Rate Fixed Income 50.32 0.00 2.68 Jul 01, 2034 4.00
G2MA3456 GNMA2 30YR Agency Fixed Rate Fixed Income 50.32 0.00 5.36 Feb 20, 2046 4.50
ALMU AELUMA INC Information Technology Equity 50.28 0.00 0.00 nan 0.00
BCBP BCB BANCORP INC Financials Equity 50.18 0.00 0.00 nan 0.00
TRAK REPOSITRAK INC Information Technology Equity 50.18 0.00 0.00 nan 0.00
KEBHNB KEB HANA BANK MTN 144A Banking Fixed Income 50.15 0.00 2.61 Oct 24, 2028 5.75
XIAOMI XIAOMI BEST TIME INTERNATIONAL LTD 144A Technology Fixed Income 50.15 0.00 3.95 Apr 29, 2030 3.38
CURI CURIOSITYSTREAM INC CLASS A Communication Equity 49.98 0.00 0.00 nan 0.00
FGQ44334 FHLMC GOLD 30YR Agency Fixed Rate Fixed Income 49.93 0.00 7.11 Nov 01, 2046 3.00
FNAS7330 FNMA 30YR Agency Fixed Rate Fixed Income 49.93 0.00 6.32 Jun 01, 2046 3.00
FNBJ7743 FNMA 30YR Agency Fixed Rate Fixed Income 49.93 0.00 6.60 Apr 01, 2049 3.00
FNBP4951 FNMA 30YR UMBS Agency Fixed Rate Fixed Income 49.93 0.00 6.60 Apr 01, 2050 4.00
FNCA0789 FNMA 15YR Agency Fixed Rate Fixed Income 49.93 0.00 2.25 Nov 01, 2032 3.50
FNFM4317 FNMA 30YR UMBS SUPER Agency Fixed Rate Fixed Income 49.93 0.00 6.65 Sep 01, 2050 3.00
FNAB9241 FNMA 30YR Agency Fixed Rate Fixed Income 49.93 0.00 5.47 May 01, 2043 3.00
FNMA3283 FNMA 15YR Agency Fixed Rate Fixed Income 49.93 0.00 2.58 Feb 01, 2033 3.00
ISPIM INTESA SANPAOLO SPA 144A Banking Fixed Income 49.84 0.00 1.49 Jul 14, 2027 3.88
HWBK HAWTHORN BANCSHARES INC Financials Equity 49.67 0.00 0.00 nan 0.00
SMHI SEACOR MARINE HOLDINGS INC Energy Equity 49.67 0.00 0.00 nan 0.00
BNED BARNES AND NOBLE EDUCATION INC Consumer Discretionary Equity 49.57 0.00 0.00 nan 0.00
PSD PUGET SOUND ENERGY INC Electric Fixed Income 49.56 0.00 13.57 Jun 15, 2054 5.68
FRZA1356 FHLMC 30YR UMBS MIRROR Agency Fixed Rate Fixed Income 49.55 0.00 5.65 Feb 01, 2043 2.50
FRSB0095 FHLMC 15YR UMBS SUPER Agency Fixed Rate Fixed Income 49.55 0.00 1.67 Jul 01, 2034 3.50
FGQ53295 FHLMC GOLD 30YR Agency Fixed Rate Fixed Income 49.55 0.00 7.11 Dec 01, 2047 3.00
FRQA2485 FHLMC 30YR UMBS Agency Fixed Rate Fixed Income 49.55 0.00 5.15 Sep 01, 2049 4.50
FN725773 FNMA 30YR Agency Fixed Rate Fixed Income 49.55 0.00 2.79 Sep 01, 2034 5.50
FNBH2594 FNMA 30YR Agency Fixed Rate Fixed Income 49.55 0.00 6.37 Aug 01, 2047 3.50
FNBT5014 FNMA 15YR UMBS Agency Fixed Rate Fixed Income 49.55 0.00 3.45 Jul 01, 2036 2.50
FNCA3903 FNMA 15YR UMBS Agency Fixed Rate Fixed Income 49.55 0.00 2.99 Jul 01, 2034 3.00
FNCB2276 FNMA 30YR UMBS Agency Fixed Rate Fixed Income 49.55 0.00 6.83 Nov 01, 2051 2.50
FNFM5017 FNMA 30YR UMBS SUPER Agency Fixed Rate Fixed Income 49.55 0.00 7.13 Dec 01, 2050 2.50
ILCCI INVERSIONES LA CONSTRUCCION SA 144A Brokerage/Asset Managers/Exchanges Fixed Income 49.52 0.00 5.15 Feb 07, 2032 4.75
ACR ACRES COMMERCIAL REALTY CORP Financials Equity 49.47 0.00 0.00 nan 0.00
STRZ STARZ ENTERTAINMENT CORP Communication Equity 49.37 0.00 0.00 nan 0.00
COP CONOCO FUNDING CO Energy Fixed Income 49.31 0.00 4.78 Oct 15, 2031 7.25
EHTH EHEALTH INC Financials Equity 49.17 0.00 0.00 nan 0.00
FGG16507 FGOLD 15YR GIANT Agency Fixed Rate Fixed Income 49.17 0.00 3.81 Aug 01, 2032 3.00
FGG08860 FGOLD 30YR GIANT Agency Fixed Rate Fixed Income 49.17 0.00 6.70 Nov 01, 2048 3.00
FGG18612 FGOLD 15YR GIANT Agency Fixed Rate Fixed Income 49.17 0.00 3.81 Sep 01, 2031 3.00
FRZK8761 FHLMC 15YR UMBS MIRROR Agency Fixed Rate Fixed Income 49.17 0.00 2.30 Jun 01, 2032 3.50
FRZL9416 FHLMC 30YR UMBS MIRROR Agency Fixed Rate Fixed Income 49.17 0.00 5.98 Apr 01, 2045 3.00
FRZN5002 FHLMC 30YR UMBS MIRROR Agency Fixed Rate Fixed Income 49.17 0.00 6.60 Apr 01, 2049 3.00
FGQ44942 FHLMC GOLD 30YR Agency Fixed Rate Fixed Income 49.17 0.00 7.11 Nov 01, 2046 3.00
FRQD3030 FHLMC 30YR UMBS Agency Fixed Rate Fixed Income 49.17 0.00 5.75 Dec 01, 2051 3.50
FRQN1627 FHLMC 15YR UMBS Agency Fixed Rate Fixed Income 49.17 0.00 3.16 Feb 01, 2035 3.00
FNAS2947 FNMA 30YR Agency Fixed Rate Fixed Income 49.17 0.00 5.32 Jul 01, 2044 4.00
FNBN5574 FNMA 30YR Agency Fixed Rate Fixed Income 49.17 0.00 6.60 Apr 01, 2049 3.00
FNBR0518 FNMA 30YR UMBS Agency Fixed Rate Fixed Income 49.17 0.00 6.86 Dec 01, 2050 2.00
FNBR5247 FNMA 30YR UMBS Agency Fixed Rate Fixed Income 49.17 0.00 6.38 Feb 01, 2051 3.00
FNCA5862 FNMA 30YR UMBS Agency Fixed Rate Fixed Income 49.17 0.00 5.17 Oct 01, 2049 4.50
FNMA0878 FNMA 20YR Agency Fixed Rate Fixed Income 49.17 0.00 2.09 Oct 01, 2031 4.00
FNMA0949 FNMA 20YR Agency Fixed Rate Fixed Income 49.17 0.00 2.15 Jan 01, 2032 3.50
G2MA7474 GNMA2 30YR Agency Fixed Rate Fixed Income 49.17 0.00 6.14 Jul 20, 2051 3.50
FGG07946 FGOLD 30YR GIANT Agency Fixed Rate Fixed Income 48.79 0.00 6.38 Jul 01, 2044 4.00
FRQN1005 FHLMC 15YR UMBS Agency Fixed Rate Fixed Income 48.79 0.00 2.91 Nov 01, 2034 2.50
FRQO0382 FHLMC 15YR UMBS Agency Fixed Rate Fixed Income 48.79 0.00 3.71 Jun 01, 2037 3.50
FNBJ2852 FNMA 30YR Agency Fixed Rate Fixed Income 48.79 0.00 5.85 Mar 01, 2048 4.00
FNBN7303 FNMA 30YR Agency Fixed Rate Fixed Income 48.79 0.00 5.79 Apr 01, 2049 4.00
FNBO3530 FNMA 30YR UMBS Agency Fixed Rate Fixed Income 48.79 0.00 7.48 Nov 01, 2049 3.00
FNBQ5077 FNMA 30YR UMBS Agency Fixed Rate Fixed Income 48.79 0.00 6.68 Oct 01, 2050 2.50
FNFM3664 FNMA 30YR UMBS SUPER Agency Fixed Rate Fixed Income 48.79 0.00 6.05 Mar 01, 2049 4.00
FN889579 FNMA 30YR Agency Fixed Rate Fixed Income 48.79 0.00 3.42 May 01, 2038 6.00
FN971036 FNMA 30YR Agency Fixed Rate Fixed Income 48.79 0.00 3.99 Feb 01, 2039 4.50
SHW SHERWIN-WILLIAMS COMPANY (THE) Basic Industry Fixed Income 48.64 0.00 11.48 Dec 15, 2042 4.00
INSG INSEEGO CORP Information Technology Equity 48.56 0.00 0.00 nan 0.00
FGG08833 FGOLD 30YR GIANT Agency Fixed Rate Fixed Income 48.41 0.00 4.48 Jul 01, 2048 5.00
FRZJ0018 FHLMC 30YR UMBS MIRROR Agency Fixed Rate Fixed Income 48.41 0.00 4.21 May 01, 2040 5.00
FRZS9813 FHLMC 30YR UMBS MIRROR Agency Fixed Rate Fixed Income 48.41 0.00 6.27 Sep 01, 2046 3.00
FGQ42593 FHLMC GOLD 30YR Agency Fixed Rate Fixed Income 48.41 0.00 7.11 Aug 01, 2046 3.00
FNAS4936 FNMA 15YR Agency Fixed Rate Fixed Income 48.41 0.00 1.66 May 01, 2030 2.50
FNAT2184 FNMA 30YR Agency Fixed Rate Fixed Income 48.41 0.00 5.44 May 01, 2043 3.50
FNCA5075 FNMA 15YR UMBS Agency Fixed Rate Fixed Income 48.41 0.00 2.02 Oct 01, 2033 3.00
G2MA3104 GNMA2 30YR Agency Fixed Rate Fixed Income 48.41 0.00 6.91 Sep 20, 2045 3.00
TSSI TSS INC Information Technology Equity 48.15 0.00 0.00 nan 0.00
FNFM2201 FNMA 30YR UMBS SUPER Agency Fixed Rate Fixed Income 48.03 0.00 5.89 Jan 01, 2048 4.00
GN782528 GNMA 30YR PLATINUM Agency Fixed Rate Fixed Income 48.03 0.00 3.83 Jan 15, 2039 5.00
FGJ25400 FGOLD 15YR Agency Fixed Rate Fixed Income 48.03 0.00 3.81 Sep 01, 2028 3.00
FGJ39248 FGOLD 15YR Agency Fixed Rate Fixed Income 48.03 0.00 2.50 Jul 01, 2033 3.50
FRZS4677 FHLMC 30YR UMBS MIRROR Agency Fixed Rate Fixed Income 48.03 0.00 6.48 Sep 01, 2046 3.00
FRQB6593 FHLMC 30YR UMBS Agency Fixed Rate Fixed Income 48.03 0.00 6.63 Dec 01, 2050 3.00
FRQD5204 FHLMC 30YR UMBS Agency Fixed Rate Fixed Income 48.03 0.00 7.22 Jan 01, 2052 2.50
FNAP6381 FNMA 30YR Agency Fixed Rate Fixed Income 48.03 0.00 5.23 Sep 01, 2042 3.50
FNAV0123 FNMA 30YR Agency Fixed Rate Fixed Income 48.03 0.00 5.56 Jun 01, 2044 3.50
FNBN4562 FNMA 30YR Agency Fixed Rate Fixed Income 48.03 0.00 4.76 Feb 01, 2049 5.00
FNBN4700 FNMA 30YR Agency Fixed Rate Fixed Income 48.03 0.00 4.37 Feb 01, 2049 5.00
FNBO7804 FNMA 30YR UMBS Agency Fixed Rate Fixed Income 48.03 0.00 6.16 Feb 01, 2050 3.50
FNBP7642 FNMA 15YR UMBS Agency Fixed Rate Fixed Income 48.03 0.00 3.63 Nov 01, 2035 2.00
HUMA HUMACYTE INC Health Care Equity 47.95 0.00 0.00 nan 0.00
GASMSIA GAS MALAYSIA SDN Utilities Equity 47.74 0.00 0.00 nan 0.00
FGC03813 FGOLD 30YR Agency Fixed Rate Fixed Income 47.65 0.00 6.68 Apr 01, 2042 3.50
FNAL9378 FNMA 15YR Agency Fixed Rate Fixed Income 47.65 0.00 1.67 Sep 01, 2031 3.00
FNAQ5096 FNMA 15YR Agency Fixed Rate Fixed Income 47.65 0.00 0.64 Nov 01, 2027 3.00
FNAS6486 FNMA 30YR Agency Fixed Rate Fixed Income 47.65 0.00 5.44 Jan 01, 2046 4.00
FNBH3446 FNMA 30YR Agency Fixed Rate Fixed Income 47.65 0.00 5.73 Aug 01, 2047 4.00
FNBK7129 FNMA 30YR Agency Fixed Rate Fixed Income 47.65 0.00 5.85 Aug 01, 2048 4.00
FNCA5754 FNMA 30YR UMBS Agency Fixed Rate Fixed Income 47.65 0.00 5.23 May 01, 2050 4.00
G2MA0699 GNMA2 30YR Agency Fixed Rate Fixed Income 47.65 0.00 7.05 Jan 20, 2043 3.50
G2MA1224 GNMA2 30YR Agency Fixed Rate Fixed Income 47.65 0.00 7.05 Aug 20, 2043 3.50
YAHEAL Yale New Haven Health Consumer Non-Cyclical Fixed Income 47.53 0.00 15.17 Jul 01, 2050 2.50
GCCAMM GRUPO CEMENTOS DE CHIHUAHUA SAB DE 144A Capital Goods Fixed Income 47.41 0.00 5.52 Apr 20, 2032 3.61
THB THB CASH Cash and/or Derivatives Cash 47.29 0.00 0.00 nan 0.00
FGG08640 FGOLD 30YR GIANT Agency Fixed Rate Fixed Income 47.27 0.00 7.11 May 01, 2045 3.00
FGQ28756 FHLMC GOLD 30YR Agency Fixed Rate Fixed Income 47.27 0.00 6.38 Sep 01, 2044 4.00
FGQ42941 FHLMC GOLD 30YR Agency Fixed Rate Fixed Income 47.27 0.00 6.48 Sep 01, 2046 3.00
FGG60724 FHLMC GOLD 30YR GIANT Agency Fixed Rate Fixed Income 47.27 0.00 7.11 Oct 01, 2046 3.00
FNAW8165 FNMA 30YR Agency Fixed Rate Fixed Income 47.27 0.00 4.85 Jan 01, 2042 4.00
FNBC8571 FNMA 30YR Agency Fixed Rate Fixed Income 47.27 0.00 6.48 May 01, 2041 3.00
FNBD0445 FNMA 30YR Agency Fixed Rate Fixed Income 47.27 0.00 5.87 Jun 01, 2046 3.50
FNBJ0483 FNMA 30YR Agency Fixed Rate Fixed Income 47.27 0.00 5.93 Jan 01, 2048 3.50
FNBJ6009 FNMA 30YR Agency Fixed Rate Fixed Income 47.27 0.00 5.73 Jan 01, 2048 4.00
FNBK6034 FNMA 30YR Agency Fixed Rate Fixed Income 47.27 0.00 5.43 Aug 01, 2048 4.50
FNBN2395 FNMA 30YR Agency Fixed Rate Fixed Income 47.27 0.00 5.78 Feb 01, 2049 4.00
FNCA0422 FNMA 15YR Agency Fixed Rate Fixed Income 47.27 0.00 2.34 Sep 01, 2032 2.50
FNFM2419 FNMA 30YR UMBS SUPER Agency Fixed Rate Fixed Income 47.27 0.00 7.48 Feb 01, 2050 3.00
GNAD4375 GNMA 30YR Agency Fixed Rate Fixed Income 47.27 0.00 6.91 Sep 15, 2043 3.00
CDXS CODEXIS INC Health Care Equity 47.24 0.00 0.00 nan 0.00
STXS STEREOTAXIS INC Health Care Equity 47.24 0.00 0.00 nan 0.00
AMBQ AMBIQ MICRO INC Information Technology Equity 47.14 0.00 0.00 nan 0.00
FDX FEDEX CORP Transportation Fixed Income 46.97 0.00 12.47 Oct 17, 2048 4.95
FRZM2441 FHLMC 30YR UMBS MIRROR Agency Fixed Rate Fixed Income 46.89 0.00 6.48 Jan 01, 2047 3.00
FGQ35614 FHLMC GOLD 30YR Agency Fixed Rate Fixed Income 46.89 0.00 5.83 Aug 01, 2045 3.50
FRQN0946 FHLMC 15YR UMBS Agency Fixed Rate Fixed Income 46.89 0.00 2.78 Nov 01, 2034 3.00
FNAR4132 FNMA 30YR Agency Fixed Rate Fixed Income 46.89 0.00 5.47 Feb 01, 2043 3.00
FNBE1341 FNMA 30YR Agency Fixed Rate Fixed Income 46.89 0.00 5.97 Oct 01, 2046 3.50
FNBN3816 FNMA 30YR Agency Fixed Rate Fixed Income 46.89 0.00 5.96 Jan 01, 2049 4.00
FNBO5125 FNMA 15YR UMBS Agency Fixed Rate Fixed Income 46.89 0.00 2.84 Oct 01, 2034 3.50
FNFM7171 FNMA 15YR UMBS SUPER Agency Fixed Rate Fixed Income 46.89 0.00 3.54 May 01, 2036 2.00
FN931150 FNMA 30YR Agency Fixed Rate Fixed Income 46.89 0.00 4.09 May 01, 2039 5.00
FNAB7575 FNMA 30YR Agency Fixed Rate Fixed Income 46.89 0.00 5.61 Jan 01, 2043 3.00
HP HELMERICH AND PAYNE INC Energy Fixed Income 46.84 0.00 1.80 Dec 01, 2027 4.65
MED MEDIFAST INC Consumer Staples Equity 46.83 0.00 0.00 nan 0.00
BVFL BV FINANCIAL INC Financials Equity 46.73 0.00 0.00 nan 0.00
OMDA OMADA HEALTH INC Health Care Equity 46.73 0.00 0.00 nan 0.00
SANUSA SANTANDER HOLDINGS USA INC Banking Fixed Income 46.68 0.00 4.04 Nov 09, 2031 7.66
GE GE CAPITAL INTERNATIONAL FUNDING C Capital Goods Fixed Income 46.56 0.00 7.89 Nov 15, 2035 4.42
DUK DUKE ENERGY OHIO INC Electric Fixed Income 46.52 0.00 4.17 Jun 01, 2030 2.13
FDX FEDEX CORP Transportation Fixed Income 46.52 0.00 1.99 Feb 15, 2028 3.40
FRZM3272 FHLMC 30YR UMBS MIRROR Agency Fixed Rate Fixed Income 46.50 0.00 5.77 May 01, 2047 4.00
FGV61427 FHLMC GOLD 15YR CASH ISSUANCE Agency Fixed Rate Fixed Income 46.50 0.00 3.95 Dec 01, 2031 2.50
FRQN3229 FHLMC 15YR UMBS Agency Fixed Rate Fixed Income 46.50 0.00 3.30 Sep 01, 2035 2.50
FRRA7091 FHLMC 30YR UMBS Agency Fixed Rate Fixed Income 46.50 0.00 7.35 Mar 01, 2052 2.50
FNAX6391 FNMA 30YR Agency Fixed Rate Fixed Income 46.50 0.00 6.23 Feb 01, 2045 3.00
FNAY8224 FNMA 15YR Agency Fixed Rate Fixed Income 46.50 0.00 1.71 May 01, 2030 3.00
FNBC9238 FNMA 30YR Agency Fixed Rate Fixed Income 46.50 0.00 5.07 May 01, 2046 4.50
FNBJ9052 FNMA 15YR Agency Fixed Rate Fixed Income 46.50 0.00 2.24 Feb 01, 2033 3.50
FNBK3459 FNMA 30YR Agency Fixed Rate Fixed Income 46.50 0.00 4.75 Apr 01, 2048 5.00
FNBN4814 FNMA 30YR Agency Fixed Rate Fixed Income 46.50 0.00 5.85 Feb 01, 2049 4.00
FNBP5308 FNMA 15YR UMBS Agency Fixed Rate Fixed Income 46.50 0.00 3.16 Apr 01, 2035 3.00
FNBQ0895 FNMA 30YR UMBS Agency Fixed Rate Fixed Income 46.50 0.00 6.79 Aug 01, 2050 2.50
FNFM2614 FNMA 30YR UMBS SUPER Agency Fixed Rate Fixed Income 46.50 0.00 6.58 Mar 01, 2050 3.00
G2MA3243 GNMA2 30YR Agency Fixed Rate Fixed Income 46.50 0.00 6.91 Nov 20, 2045 3.00
G2005259 GNMA2 30YR Agency Fixed Rate Fixed Income 46.50 0.00 6.47 Dec 20, 2041 4.00
JXN JACKSON FINANCIAL INC Insurance Fixed Income 46.37 0.00 1.34 Jun 08, 2027 5.17
EFSI EAGLE FINANCIAL SERVICES INC Financials Equity 46.23 0.00 0.00 nan 0.00
NREF NEXPOINT REAL ESTATE FINANCE INC Financials Equity 46.23 0.00 0.00 nan 0.00
CMDB COSTAMARE BULKERS HOLDINGS LTD Industrials Equity 46.13 0.00 0.00 nan 0.00
FRSB8142 FHLMC 15YR UMBS SUPER Agency Fixed Rate Fixed Income 46.12 0.00 3.75 Feb 01, 2037 2.50
FGV82435 FHLMC GOLD 30YR CASH ISSUANCE Agency Fixed Rate Fixed Income 46.12 0.00 6.38 May 01, 2046 4.00
FRQA9564 FHLMC 30YR UMBS Agency Fixed Rate Fixed Income 46.12 0.00 4.14 May 01, 2050 5.00
FNBC4766 FNMA 30YR Agency Fixed Rate Fixed Income 46.12 0.00 4.92 Oct 01, 2046 4.50
FNBK1492 FNMA 30YR Agency Fixed Rate Fixed Income 46.12 0.00 6.11 Mar 01, 2048 3.50
FNBP6512 FNMA 15YR UMBS Agency Fixed Rate Fixed Income 46.12 0.00 3.40 Jul 01, 2035 2.50
FNBP6755 FNMA 15YR UMBS Agency Fixed Rate Fixed Income 46.12 0.00 3.74 Sep 01, 2035 1.50
G2MA8650 GNMA2 30YR Agency Fixed Rate Fixed Income 46.12 0.00 0.79 Feb 20, 2053 6.50
GLIBA GCI LIBERTY INC SERIES A Communication Equity 45.97 0.00 0.00 nan 0.00
FGG08544 FGOLD 30YR GIANT Agency Fixed Rate Fixed Income 45.74 0.00 7.11 Sep 01, 2043 3.00
FGJ37526 FGOLD 15YR Agency Fixed Rate Fixed Income 45.74 0.00 2.30 Sep 01, 2032 3.50
FGJ39605 FGOLD 15YR Agency Fixed Rate Fixed Income 45.74 0.00 3.59 Sep 01, 2033 3.50
FRZM5908 FHLMC 30YR UMBS MIRROR Agency Fixed Rate Fixed Income 45.74 0.00 6.31 Mar 01, 2048 3.50
FRZT0254 FHLMC 30YR UMBS MIRROR Agency Fixed Rate Fixed Income 45.74 0.00 6.42 Sep 01, 2047 3.50
FGG61084 FHLMC GOLD 30YR GIANT Agency Fixed Rate Fixed Income 45.74 0.00 7.11 Feb 01, 2047 3.00
FNBA7711 FNMA 30YR Agency Fixed Rate Fixed Income 45.74 0.00 6.61 May 01, 2046 3.50
FNBH5984 FNMA 30YR Agency Fixed Rate Fixed Income 45.74 0.00 6.10 Jul 01, 2047 4.50
FNBK1658 FNMA 30YR Agency Fixed Rate Fixed Income 45.74 0.00 4.49 Mar 01, 2048 5.00
FNBO7120 FNMA 15YR UMBS Agency Fixed Rate Fixed Income 45.74 0.00 2.78 Nov 01, 2034 3.00
FNBO9703 FNMA 15YR UMBS Agency Fixed Rate Fixed Income 45.74 0.00 2.92 Jan 01, 2035 3.00
FNCA5071 FNMA 15YR UMBS Agency Fixed Rate Fixed Income 45.74 0.00 2.98 Jan 01, 2035 3.00
FNAB9403 FNMA 20YR Agency Fixed Rate Fixed Income 45.74 0.00 2.66 May 01, 2033 3.00
FNAD9173 FNMA 30YR Agency Fixed Rate Fixed Income 45.74 0.00 4.61 Aug 01, 2040 4.00
G2MA0088 GNMA2 30YR Agency Fixed Rate Fixed Income 45.74 0.00 7.05 May 20, 2042 3.50
G2MA6093 GNMA2 30YR Agency Fixed Rate Fixed Income 45.74 0.00 3.83 Aug 20, 2049 5.00
G2MA7310 GNMA2 30YR Agency Fixed Rate Fixed Income 45.74 0.00 7.31 Apr 20, 2051 1.50
G2004399 GNMA2 30YR Agency Fixed Rate Fixed Income 45.74 0.00 2.43 Mar 20, 2039 5.50
T AT&T INC Communications Fixed Income 45.68 0.00 11.48 Jun 15, 2044 4.80
PLNIJ MAJAPAHIT HOLDING BV 144A Owned No Guarantee Fixed Income 45.68 0.00 7.71 Jun 29, 2037 7.88
HARVRD PRESIDENT AND FELLOWS OF HARVARD C Industrial Other Fixed Income 45.61 0.00 7.25 Feb 15, 2035 4.61
UTMD UTAH MEDICAL PRODUCTS INC Health Care Equity 45.42 0.00 0.00 nan 0.00
FRZM3734 FHLMC 30YR UMBS MIRROR Agency Fixed Rate Fixed Income 45.36 0.00 5.89 Jul 01, 2047 4.00
FNBA6416 FNMA 30YR Agency Fixed Rate Fixed Income 45.36 0.00 6.23 Feb 01, 2046 3.00
FNBM4481 FNMA 30YR Agency Fixed Rate Fixed Income 45.36 0.00 5.00 Jul 01, 2043 3.50
FNBM4723 FNMA 30YR Agency Fixed Rate Fixed Income 45.36 0.00 3.22 Jul 01, 2041 6.00
FNBO7708 FNMA 15YR UMBS Agency Fixed Rate Fixed Income 45.36 0.00 2.84 Nov 01, 2034 3.50
FNBP9033 FNMA 15YR UMBS Agency Fixed Rate Fixed Income 45.36 0.00 3.15 Jul 01, 2035 2.50
FNMA4994 FNMA 15YR UMBS Agency Fixed Rate Fixed Income 45.36 0.00 3.31 Apr 01, 2038 4.00
G2MA1677 GNMA2 30YR Agency Fixed Rate Fixed Income 45.36 0.00 7.05 Feb 20, 2044 3.50
G2MA4654 GNMA2 30YR Agency Fixed Rate Fixed Income 45.36 0.00 5.36 Aug 20, 2047 4.50
AVGO BROADCOM INC 144A Technology Fixed Income 45.30 0.00 8.23 Nov 15, 2035 3.14
BSWHLD BAYLOR SCOTT & WHITE HOLDINGS Consumer Non-Cyclical Fixed Income 45.26 0.00 4.60 Nov 15, 2030 1.78
CITNAT KOOKMIN BANK MTN 144A Banking Fixed Income 45.26 0.00 2.25 May 08, 2028 4.38
PONEIV PORT OF NEWCASTLE INVESTMENTS FINA 144A Transportation Fixed Income 45.08 0.00 4.91 Nov 24, 2031 5.90
FRSD8083 FHLMC 30YR UMBS SUPER Agency Fixed Rate Fixed Income 44.98 0.00 7.35 Aug 01, 2050 2.50
FGV61035 FHLMC GOLD 15YR CASH ISSUANCE Agency Fixed Rate Fixed Income 44.98 0.00 3.81 Jan 01, 2031 3.00
FRQN2399 FHLMC 15YR UMBS Agency Fixed Rate Fixed Income 44.98 0.00 3.24 Jun 01, 2035 2.50
FNAT4250 FN 7/1 CONS 12M SOFR NF ARM Hybrid Arms Fixed Income 44.98 0.00 1.47 Jun 01, 2043 6.25
FNBK9022 FNMA 30YR Agency Fixed Rate Fixed Income 44.98 0.00 6.05 Oct 01, 2048 4.00
FNBP0958 FNMA 30YR UMBS Agency Fixed Rate Fixed Income 44.98 0.00 5.92 Apr 01, 2050 3.50
FNMA3026 FNMA 30YR Agency Fixed Rate Fixed Income 44.98 0.00 6.37 Jun 01, 2047 3.50
G2AB9891 GNMA2 30YR Agency Fixed Rate Fixed Income 44.98 0.00 7.05 Apr 20, 2043 3.50
G2MA7052 GNMA2 30YR Agency Fixed Rate Fixed Income 44.98 0.00 6.99 Dec 20, 2050 2.50
G2CF5105 GNMA2 30YR Agency Fixed Rate Fixed Income 44.98 0.00 7.37 Aug 20, 2051 2.50
G2004269 GNMA2 30YR Agency Fixed Rate Fixed Income 44.98 0.00 0.79 Oct 20, 2038 6.50
G2004597 GNMA2 30YR Agency Fixed Rate Fixed Income 44.98 0.00 6.47 Dec 20, 2039 4.00
GN666391 GNMA 30YR Agency Fixed Rate Fixed Income 44.98 0.00 6.91 Aug 15, 2043 3.00
OGLETH OGLETHORPE POWER CORP Electric Fixed Income 44.94 0.00 11.58 Jun 01, 2044 4.55
RELL RICHARDSON ELECTRONICS LTD Information Technology Equity 44.81 0.00 0.00 nan 0.00
ASIC ATEGRITY SPECIALTY INSURANCE COMPA Financials Equity 44.71 0.00 0.00 nan 0.00
LLOYDS HBOS PLC 144A Banking Fixed Income 44.66 0.00 6.26 Nov 01, 2033 6.00
FGG08528 FGOLD 30YR GIANT Agency Fixed Rate Fixed Income 44.60 0.00 7.11 Apr 01, 2043 3.00
FGQ61625 FHLMC GOLD 30YR Agency Fixed Rate Fixed Income 44.60 0.00 6.67 Feb 01, 2049 4.00
FRQA2782 FHLMC 30YR UMBS Agency Fixed Rate Fixed Income 44.60 0.00 6.33 Aug 01, 2049 4.50
FNAH8455 FNMA 30YR Agency Fixed Rate Fixed Income 44.60 0.00 4.62 Apr 01, 2041 4.50
FNAS6648 FNMA 30YR Agency Fixed Rate Fixed Income 44.60 0.00 5.93 Feb 01, 2046 3.50
FNBD6535 FNMA 30YR Agency Fixed Rate Fixed Income 44.60 0.00 6.22 Oct 01, 2046 3.00
FNCA1152 FNMA 30YR Agency Fixed Rate Fixed Income 44.60 0.00 6.37 Feb 01, 2048 3.50
GNAB9971 GNMA 30YR Agency Fixed Rate Fixed Income 44.60 0.00 7.05 May 15, 2043 3.50
G2MA2072 GNMA2 30YR Agency Fixed Rate Fixed Income 44.60 0.00 6.91 Jul 20, 2044 3.00
G2MA2222 GNMA2 30YR Agency Fixed Rate Fixed Income 44.60 0.00 6.91 Sep 20, 2044 3.00
G2MA3174 GNMA2 30YR Agency Fixed Rate Fixed Income 44.60 0.00 6.47 Oct 20, 2045 4.00
G2MA8146 GNMA2 30YR Agency Fixed Rate Fixed Income 44.60 0.00 7.45 Jul 20, 2052 2.00
G2BK3626 GNMA2 30YR Agency Fixed Rate Fixed Income 44.60 0.00 3.83 Dec 20, 2048 5.00
KR KROGER CO Consumer Non-Cyclical Fixed Income 44.45 0.00 4.74 Jan 15, 2031 1.70
PEAHEA PEACEHEALTH SYSTEM SERVICES Consumer Non-Cyclical Fixed Income 44.45 0.00 5.67 Nov 15, 2032 4.86
MPTI M TRON INDUSTRIES INC Information Technology Equity 44.30 0.00 0.00 nan 0.00
FGJ36484 FGOLD 15YR Agency Fixed Rate Fixed Income 44.22 0.00 3.81 Mar 01, 2032 3.00
FGQ30470 FHLMC GOLD 30YR Agency Fixed Rate Fixed Income 44.22 0.00 6.38 Dec 01, 2044 4.00
FNAL9181 FNMA 30YR Agency Fixed Rate Fixed Income 44.22 0.00 6.22 Oct 01, 2046 3.00
FNBO7721 FNMA 15YR UMBS Agency Fixed Rate Fixed Income 44.22 0.00 3.00 Nov 01, 2034 2.50
FNBQ8185 FNMA 15YR UMBS Agency Fixed Rate Fixed Income 44.22 0.00 3.97 Oct 01, 2036 1.50
GNAB2296 GNMA 30YR Agency Fixed Rate Fixed Income 44.22 0.00 7.05 Sep 15, 2042 3.50
G2BE6483 GNMA2 30YR Agency Fixed Rate Fixed Income 44.22 0.00 7.05 Jan 20, 2048 3.50
GN660462 GNMA 30YR Agency Fixed Rate Fixed Income 44.22 0.00 6.91 Oct 15, 2042 3.00
FSFG FIRST SAVINGS FINANCIAL GROUP INC Financials Equity 44.20 0.00 0.00 nan 0.00
LFMD LIFEMD INC Health Care Equity 44.20 0.00 0.00 nan 0.00
CRSTUS CHRISTUS HEALTH Consumer Non-Cyclical Fixed Income 44.16 0.00 2.23 Jul 01, 2028 4.34
FGG30642 FGOLD 20YR GIANT Agency Fixed Rate Fixed Income 43.84 0.00 7.11 May 01, 2033 3.00
FGJ37394 FGOLD 15YR Agency Fixed Rate Fixed Income 43.84 0.00 3.95 Aug 01, 2032 2.50
FGQ12544 FHLMC GOLD 30YR Agency Fixed Rate Fixed Income 43.84 0.00 7.11 Oct 01, 2042 3.00
FNAL9552 FNMA 15YR Agency Fixed Rate Fixed Income 43.84 0.00 1.95 Aug 01, 2031 3.50
FNAS9462 FNMA 30YR Agency Fixed Rate Fixed Income 43.84 0.00 6.09 Apr 01, 2047 3.50
FNAT7622 FNMA 30YR Agency Fixed Rate Fixed Income 43.84 0.00 5.66 Jun 01, 2043 3.00
FNBH3421 FNMA 15YR Agency Fixed Rate Fixed Income 43.84 0.00 2.24 Jul 01, 2032 3.50
FNBJ9252 FNMA 30YR Agency Fixed Rate Fixed Income 43.84 0.00 6.05 Jun 01, 2048 4.00
FNBN8687 FNMA 30YR Agency Fixed Rate Fixed Income 43.84 0.00 7.12 May 01, 2049 3.50
FNBP3809 FNMA 30YR UMBS Agency Fixed Rate Fixed Income 43.84 0.00 5.93 Mar 01, 2050 3.50
SATL SATELLOGIC INC CLASS A Industrials Equity 43.79 0.00 0.00 nan 0.00
DMRC DIGIMARC CORP Information Technology Equity 43.69 0.00 0.00 nan 0.00
DOW ROHM AND HAAS COMPANY Basic Industry Fixed Income 43.53 0.00 3.06 Jul 15, 2029 7.85
ESCA ESCALADE INC Consumer Discretionary Equity 43.49 0.00 0.00 nan 0.00
TTXCO TTX COMPANY 144A Transportation Fixed Income 43.46 0.00 11.63 Jun 15, 2044 4.65
FGJ36033 FGOLD 15YR Agency Fixed Rate Fixed Income 43.45 0.00 3.59 May 01, 2031 3.50
FGJ36720 FGOLD 15YR Agency Fixed Rate Fixed Income 43.45 0.00 3.59 Apr 01, 2032 3.50
FGJ38319 FGOLD 15YR Agency Fixed Rate Fixed Income 43.45 0.00 3.59 Jan 01, 2033 3.50
FGQ54890 FHLMC GOLD 30YR Agency Fixed Rate Fixed Income 43.45 0.00 4.57 Mar 01, 2048 5.00
FRQN1690 FHLMC 15YR UMBS Agency Fixed Rate Fixed Income 43.45 0.00 2.84 Feb 01, 2035 3.50
FNBC3801 FNMA 15YR Agency Fixed Rate Fixed Income 43.45 0.00 1.98 Mar 01, 2031 3.00
FNBD7300 FNMA 15YR Agency Fixed Rate Fixed Income 43.45 0.00 2.01 Sep 01, 2031 3.00
FNBH9792 FNMA 30YR Agency Fixed Rate Fixed Income 43.45 0.00 5.24 Jan 01, 2048 4.50
FNBJ5972 FNMA 15YR Agency Fixed Rate Fixed Income 43.45 0.00 2.70 Aug 01, 2033 4.00
FNBN8254 FNMA 15YR Agency Fixed Rate Fixed Income 43.45 0.00 2.77 Apr 01, 2034 3.50
FNCA3011 FNMA 15YR Agency Fixed Rate Fixed Income 43.45 0.00 2.54 Jan 01, 2034 4.50
FNAD0649 FNMA 30YR Agency Fixed Rate Fixed Income 43.45 0.00 3.05 Aug 01, 2038 5.50
G2MB0305 GNMA2 30YR Agency Fixed Rate Fixed Income 43.45 0.00 6.66 Apr 20, 2055 4.00
CVRX CVRX INC Health Care Equity 43.39 0.00 0.00 nan 0.00
BOOM DMC GLOBAL INC Energy Equity 43.39 0.00 0.00 nan 0.00
OVBC OHIO VALLEY BANC CORP Financials Equity 43.39 0.00 0.00 nan 0.00
CITNAT KOOKMIN BANK MTN 144A Banking Fixed Income 43.37 0.00 1.13 Feb 15, 2027 2.38
JHXAU JH NORTH AMERICA HOLDINGS INC 144A Capital Goods Fixed Income 43.18 0.00 4.23 Jul 31, 2032 6.13
AII AMERICAN INTEGRITY INSURANCE GROUP Financials Equity 43.08 0.00 0.00 nan 0.00
FRZK9297 FHLMC 15YR UMBS MIRROR Agency Fixed Rate Fixed Income 43.07 0.00 2.48 Mar 01, 2033 3.50
FRZM1990 FHLMC 30YR UMBS MIRROR Agency Fixed Rate Fixed Income 43.07 0.00 6.48 Nov 01, 2046 3.00
FRZT0713 FHLMC 30YR UMBS MIRROR Agency Fixed Rate Fixed Income 43.07 0.00 5.34 Oct 01, 2048 4.50
FRQA6764 FHLMC 30YR UMBS Agency Fixed Rate Fixed Income 43.07 0.00 6.16 Feb 01, 2050 3.50
FRQB1518 FHLMC 30YR UMBS Agency Fixed Rate Fixed Income 43.07 0.00 5.96 Jul 01, 2050 3.50
FRQN1286 FHLMC 15YR UMBS Agency Fixed Rate Fixed Income 43.07 0.00 2.91 Dec 01, 2034 2.50
FNBM5304 FNMA 15YR Agency Fixed Rate Fixed Income 43.07 0.00 1.98 Sep 01, 2032 3.00
FNBN1370 FNMA 30YR Agency Fixed Rate Fixed Income 43.07 0.00 4.88 Oct 01, 2048 5.00
FNBO2750 FNMA 15YR UMBS Agency Fixed Rate Fixed Income 43.07 0.00 2.87 Aug 01, 2034 3.00
FNBP3581 FNMA 30YR UMBS Agency Fixed Rate Fixed Income 43.07 0.00 6.04 Mar 01, 2050 3.50
FNBP4946 FNMA 30YR UMBS Agency Fixed Rate Fixed Income 43.07 0.00 4.75 May 01, 2050 4.50
FNCA1629 FNMA 15YR Agency Fixed Rate Fixed Income 43.07 0.00 2.55 Apr 01, 2033 3.50
MITSRE MITSUI FUDOSAN CO LTD 144A Financial Other Fixed Income 43.05 0.00 1.42 Jul 20, 2027 3.65
PSJHOG PROVIDENCE ST JOSEPH HEALTH Consumer Non-Cyclical Fixed Income 42.90 0.00 3.53 Oct 01, 2029 2.53
CBFV CB FINANCIAL SERVICES INC Financials Equity 42.78 0.00 0.00 nan 0.00
MOS MOSAIC CO/THE Basic Industry Fixed Income 42.74 0.00 2.83 Jan 15, 2029 4.35
JAIBALAJI JAI BALAJI INDUSTRIES LTD Materials Equity 42.74 0.00 0.00 nan 0.00
FRZM4249 FHLMC 30YR UMBS MIRROR Agency Fixed Rate Fixed Income 42.69 0.00 6.28 Sep 01, 2047 3.50
FNAS8318 FNMA 30YR Agency Fixed Rate Fixed Income 42.69 0.00 6.42 Nov 01, 2046 3.00
FNAZ1773 FNMA 30YR Agency Fixed Rate Fixed Income 42.69 0.00 5.37 Jul 01, 2045 4.00
FNBE7883 FNMA 15YR Agency Fixed Rate Fixed Income 42.69 0.00 2.29 Feb 01, 2032 3.00
FNBJ9328 FNMA 30YR Agency Fixed Rate Fixed Income 42.69 0.00 6.56 Mar 01, 2048 3.00
FNBP1172 FNMA 15YR UMBS Agency Fixed Rate Fixed Income 42.69 0.00 3.07 Jan 01, 2035 2.50
FNBT5016 FNMA 15YR UMBS Agency Fixed Rate Fixed Income 42.69 0.00 3.36 Jul 01, 2036 3.00
FNFM8054 FNMA 30YR UMBS SUPER Agency Fixed Rate Fixed Income 42.69 0.00 6.83 Sep 01, 2050 3.00
FNFS1133 FNMA 30YR Agency Fixed Rate Fixed Income 42.69 0.00 5.79 Oct 01, 2051 4.00
FNAB6337 FNMA 15YR Agency Fixed Rate Fixed Income 42.69 0.00 0.74 Oct 01, 2027 2.50
G2BK8676 GNMA2 30YR Agency Fixed Rate Fixed Income 42.69 0.00 5.36 Feb 20, 2049 4.50
NATMUT NATIONWIDE MUTUAL INSURANCE COMPAN 144A Insurance Fixed Income 42.66 0.00 5.59 Apr 01, 2033 7.88
HBB HAMILTON BEACH BRANDS HOLDING COMP Consumer Discretionary Equity 42.48 0.00 0.00 nan 0.00
LWAY LIFEWAY FOODS INC Consumer Staples Equity 42.48 0.00 0.00 nan 0.00
PLX PROTALIX BIOTHERAPEUTICS INC Health Care Equity 42.48 0.00 0.00 nan 0.00
FGJ34708 FGOLD 15YR Agency Fixed Rate Fixed Income 42.31 0.00 3.95 Jun 01, 2031 2.50
FGJ38120 FGOLD 15YR Agency Fixed Rate Fixed Income 42.31 0.00 3.81 Dec 01, 2032 3.00
FGJ38266 FGOLD 15YR Agency Fixed Rate Fixed Income 42.31 0.00 3.81 Jan 01, 2033 3.00
FRZM0776 FHLMC 30YR UMBS MIRROR Agency Fixed Rate Fixed Income 42.31 0.00 5.57 Feb 01, 2046 4.00
FRZA5053 FHLMC 30YR UMBS MIRROR Agency Fixed Rate Fixed Income 42.31 0.00 5.84 Oct 01, 2047 4.00
FGQ37592 FHLMC GOLD 30YR Agency Fixed Rate Fixed Income 42.31 0.00 5.42 Dec 01, 2045 4.00
FGQ61184 FHLMC GOLD 30YR Agency Fixed Rate Fixed Income 42.31 0.00 6.38 Jan 01, 2049 4.00
FNAS6874 FNMA 15YR Agency Fixed Rate Fixed Income 42.31 0.00 1.64 Mar 01, 2031 2.50
FNBJ3482 FNMA 30YR Agency Fixed Rate Fixed Income 42.31 0.00 5.22 May 01, 2048 4.50
FNBJ7768 FNMA 15YR Agency Fixed Rate Fixed Income 42.31 0.00 2.72 Apr 01, 2034 3.50
FNBO3226 FNMA 15YR UMBS Agency Fixed Rate Fixed Income 42.31 0.00 2.78 Oct 01, 2034 3.00
FNAB6768 FNMA 30YR Agency Fixed Rate Fixed Income 42.31 0.00 5.30 Oct 01, 2042 3.00
FNAB9727 FNMA 15YR Agency Fixed Rate Fixed Income 42.31 0.00 0.94 Jun 01, 2028 2.50
FNMA3495 FNMA 30YR Agency Fixed Rate Fixed Income 42.31 0.00 6.05 Oct 01, 2048 4.00
G2MA6478 GNMA2 30YR Agency Fixed Rate Fixed Income 42.31 0.00 3.83 Feb 20, 2050 5.00
BKKT BAKKT HOLDINGS INC CLASS A Financials Equity 42.27 0.00 0.00 nan 0.00
BALY BALLY S CORP Consumer Discretionary Equity 42.27 0.00 0.00 nan 0.00
CCOLAT COCA-COLA ICECEK AS 144A Consumer Non-Cyclical Fixed Income 42.11 0.00 2.77 Jan 20, 2029 4.50
ANIK ANIKA THERAPEUTICS INC Health Care Equity 42.07 0.00 0.00 nan 0.00
ONEW ONEWATER MARINE CLASS A INC Consumer Discretionary Equity 41.97 0.00 0.00 nan 0.00
FGV83826 FHLMC GOLD 30YR CASH ISSUANCE Agency Fixed Rate Fixed Income 41.93 0.00 6.38 Dec 01, 2047 4.00
FNAL7769 FNMA 30YR Agency Fixed Rate Fixed Income 41.93 0.00 5.66 Dec 01, 2043 3.00
FNAS6197 FNMA 30YR Agency Fixed Rate Fixed Income 41.93 0.00 5.95 Nov 01, 2045 3.50
FNAZ5841 FNMA 30YR Agency Fixed Rate Fixed Income 41.93 0.00 5.39 Jun 01, 2045 4.00
FNBH7670 FNMA 30YR Agency Fixed Rate Fixed Income 41.93 0.00 5.93 Nov 01, 2047 3.50
FNBO7805 FNMA 30YR UMBS Agency Fixed Rate Fixed Income 41.93 0.00 5.35 Feb 01, 2050 4.50
FNFM9764 FNMA 30YR UMBS SUPER Agency Fixed Rate Fixed Income 41.93 0.00 7.22 Nov 01, 2051 2.50
FNMA4737 FNMA 30YR UMBS Agency Fixed Rate Fixed Income 41.93 0.00 4.60 Aug 01, 2052 5.00
G2AA5522 GNMA2 30YR Agency Fixed Rate Fixed Income 41.93 0.00 4.70 Aug 20, 2042 3.50
SGC SUPERIOR GROUP OF COMPANIES INC Consumer Discretionary Equity 41.87 0.00 0.00 nan 0.00
PARHC PARTNERS HEALTHCARE SYSTEM INC Consumer Non-Cyclical Fixed Income 41.80 0.00 14.11 Jul 01, 2049 3.19
KGEI KOLIBRI GLOBAL ENERGY INC Energy Equity 41.77 0.00 0.00 nan 0.00
MNSB MAINSTREET BANCSHARES INC Financials Equity 41.77 0.00 0.00 nan 0.00
MLP MAUI LAND AND PINEAPPLE INC Real Estate Equity 41.66 0.00 0.00 nan 0.00
SMID SMITH MIDLAND CORP Materials Equity 41.66 0.00 0.00 nan 0.00
LYB LYB INTERNATIONAL FINANCE III LLC Basic Industry Fixed Income 41.63 0.00 4.41 Jan 15, 2031 5.13
TMCI TREACE MEDICAL CONCEPTS INC Health Care Equity 41.56 0.00 0.00 nan 0.00
FGJ37625 FGOLD 15YR Agency Fixed Rate Fixed Income 41.55 0.00 3.95 Sep 01, 2032 2.50
FGJ38270 FGOLD 15YR Agency Fixed Rate Fixed Income 41.55 0.00 3.95 Jan 01, 2033 2.50
FRZJ1289 FHLMC 30YR UMBS MIRROR Agency Fixed Rate Fixed Income 41.55 0.00 4.41 Mar 01, 2041 5.00
FRZM2463 FHLMC 30YR UMBS MIRROR Agency Fixed Rate Fixed Income 41.55 0.00 5.47 Jan 01, 2047 4.00
FRZM2525 FHLMC 30YR UMBS MIRROR Agency Fixed Rate Fixed Income 41.55 0.00 6.48 Dec 01, 2046 3.00
FRQA4705 FHLMC 30YR UMBS Agency Fixed Rate Fixed Income 41.55 0.00 6.21 Nov 01, 2049 3.50
FNAS8118 FNMA 30YR Agency Fixed Rate Fixed Income 41.55 0.00 6.88 Oct 01, 2046 3.00
FNAS9927 FNMA 30YR Agency Fixed Rate Fixed Income 41.55 0.00 5.18 Jul 01, 2047 4.50
FNAT2014 FNMA 30YR Agency Fixed Rate Fixed Income 41.55 0.00 5.66 Apr 01, 2043 3.00
FNAT7721 FNMA 30YR Agency Fixed Rate Fixed Income 41.55 0.00 5.47 Jun 01, 2043 3.00
FNAY4323 FNMA 15YR Agency Fixed Rate Fixed Income 41.55 0.00 1.47 Feb 01, 2030 3.00
FNBD6468 FNMA 30YR Agency Fixed Rate Fixed Income 41.55 0.00 5.96 Sep 01, 2046 3.50
FNBK2600 FNMA 15YR UMBS Agency Fixed Rate Fixed Income 41.55 0.00 3.00 May 01, 2035 3.00
FNBK9437 FNMA 30YR Agency Fixed Rate Fixed Income 41.55 0.00 4.93 Oct 01, 2048 5.00
FNBO0995 FNMA 30YR UMBS Agency Fixed Rate Fixed Income 41.55 0.00 5.17 Jul 01, 2049 4.50
FNBQ3455 FNMA 15YR UMBS Agency Fixed Rate Fixed Income 41.55 0.00 3.21 Sep 01, 2035 2.50
FNBR8005 FNMA 30YR UMBS Agency Fixed Rate Fixed Income 41.55 0.00 6.91 Apr 01, 2051 2.50
FNFM5467 FNMA 15YR UMBS SUPER Agency Fixed Rate Fixed Income 41.55 0.00 3.58 Dec 01, 2035 2.00
FNAB0061 FNMA 30YR Agency Fixed Rate Fixed Income 41.55 0.00 2.56 Feb 01, 2035 5.00
FNMA3601 FNMA 15YR Agency Fixed Rate Fixed Income 41.55 0.00 2.50 Jan 01, 2034 4.50
WAKEMD WAKEMED Consumer Non-Cyclical Fixed Income 41.43 0.00 15.01 Oct 01, 2052 3.29
nan VISCOFAN SA RFD Consumer Staples Equity 41.24 0.00 0.00 nan 0.00
AMXLMM AMERICA MOVIL SAB DE CV Communications Fixed Income 41.18 0.00 5.76 Jan 20, 2033 5.00
WY WEYERHAEUSER COMPANY Basic Industry Fixed Income 41.18 0.00 6.25 Dec 15, 2033 6.88
FGG08788 FGOLD 30YR GIANT Agency Fixed Rate Fixed Income 41.17 0.00 6.68 Nov 01, 2047 3.50
FGG08552 FGOLD 30YR GIANT Agency Fixed Rate Fixed Income 41.17 0.00 4.91 Oct 01, 2043 4.50
FRZM0622 FHLMC 30YR UMBS MIRROR Agency Fixed Rate Fixed Income 41.17 0.00 5.57 Dec 01, 2045 4.00
FGQ38376 FHLMC GOLD 30YR Agency Fixed Rate Fixed Income 41.17 0.00 6.68 Jan 01, 2046 3.50
FRQN2890 FHLMC 15YR UMBS Agency Fixed Rate Fixed Income 41.17 0.00 2.90 Jul 01, 2035 3.50
FNAL7521 FNMA 30YR Agency Fixed Rate Fixed Income 41.17 0.00 2.56 Jun 01, 2039 5.00
FNBC2737 FNMA 15YR Agency Fixed Rate Fixed Income 41.17 0.00 2.12 May 01, 2031 2.50
FNBK1321 FNMA 30YR Agency Fixed Rate Fixed Income 41.17 0.00 4.88 Aug 01, 2048 5.00
FNMA3218 FNMA 15YR Agency Fixed Rate Fixed Income 41.17 0.00 2.34 Dec 01, 2032 3.00
G2MA0073 GNMA2 15YR Agency Fixed Rate Fixed Income 41.17 0.00 3.88 May 20, 2027 3.00
ACTG ACACIA RESEARCH CORP Financials Equity 41.16 0.00 0.00 nan 0.00
GENC GENCOR INDUSTRIES INC Industrials Equity 40.96 0.00 0.00 nan 0.00
MNTK MONTAUK RENEWABLES INC Utilities Equity 40.96 0.00 0.00 nan 0.00
JYNT JOINT CORP Health Care Equity 40.96 0.00 0.00 nan 0.00
601633 GREAT WALL MOTOR LTD A Consumer Discretionary Equity 40.92 0.00 0.00 nan 0.00
APA APA CORP (US) Energy Fixed Income 40.87 0.00 7.84 Jan 15, 2037 6.00
FGC09031 FGOLD 30YR Agency Fixed Rate Fixed Income 40.79 0.00 5.68 Feb 01, 2043 2.50
FRQN3827 FHLMC 15YR UMBS Agency Fixed Rate Fixed Income 40.79 0.00 3.11 Oct 01, 2035 3.00
FNAL2222 FNMA 15YR Agency Fixed Rate Fixed Income 40.79 0.00 0.64 Aug 01, 2027 3.00
FNAY5229 FNMA 15YR Agency Fixed Rate Fixed Income 40.79 0.00 1.70 May 01, 2030 3.00
FNBM3932 FNMA 30YR Agency Fixed Rate Fixed Income 40.79 0.00 6.11 Oct 01, 2046 3.50
FNBO0124 FNMA 15YR UMBS Agency Fixed Rate Fixed Income 40.79 0.00 2.82 Jun 01, 2034 3.00
G2MA6221 GNMA2 30YR Agency Fixed Rate Fixed Income 40.79 0.00 5.36 Oct 20, 2049 4.50
G2MA9540 GNMA2 30YR Agency Fixed Rate Fixed Income 40.79 0.00 3.93 Mar 20, 2054 5.00
GN729349 GNMA 30YR Agency Fixed Rate Fixed Income 40.79 0.00 6.47 Jul 15, 2041 4.00
HIW HIGHWOODS REALTY LP Reits Fixed Income 40.76 0.00 5.96 Feb 01, 2034 7.65
XINAOG ENN ENERGY HOLDINGS LTD 144A Natural Gas Fixed Income 40.53 0.00 4.35 Sep 17, 2030 2.63
TVSLIN TVS MOTOR COMPANY LTD EQUITY/ 6P Consumer Discretionary Equity 40.47 0.00 0.00 Aug 25, 2026 6.00
FRD FRIEDMAN INDUSTRIES INC Materials Equity 40.45 0.00 0.00 nan 0.00
FGG02252 FGOLD 30YR GIANT Agency Fixed Rate Fixed Income 40.41 0.00 3.28 Jul 01, 2036 5.50
FGG16238 FGOLD 15YR GIANT Agency Fixed Rate Fixed Income 40.41 0.00 3.59 May 01, 2031 3.50
FGJ38350 FGOLD 15YR Agency Fixed Rate Fixed Income 40.41 0.00 3.81 Jan 01, 2033 3.00
FRZM2318 FHLMC 30YR UMBS MIRROR Agency Fixed Rate Fixed Income 40.41 0.00 5.45 Jan 01, 2047 4.00
FGU80727 FHLMC GOLD 20YR LTV >125 Agency Fixed Rate Fixed Income 40.41 0.00 3.17 Nov 01, 2034 4.00
FRQN3388 FHLMC 15YR UMBS Agency Fixed Rate Fixed Income 40.41 0.00 3.09 Sep 01, 2035 2.50
FNAL6867 FNMA 15YR Agency Fixed Rate Fixed Income 40.41 0.00 1.37 Jun 01, 2030 3.00
FNAS4866 FNMA 15YR Agency Fixed Rate Fixed Income 40.41 0.00 1.70 May 01, 2030 2.50
FNAS8486 FNMA 30YR Agency Fixed Rate Fixed Income 40.41 0.00 6.18 Dec 01, 2046 3.00
FNBE3396 FNMA 15YR Agency Fixed Rate Fixed Income 40.41 0.00 1.95 Dec 01, 2031 3.50
FNBJ6162 FNMA 30YR Agency Fixed Rate Fixed Income 40.41 0.00 5.69 Jan 01, 2048 4.00
FNBK0168 FNMA 30YR Agency Fixed Rate Fixed Income 40.41 0.00 6.37 Feb 01, 2048 3.50
FNBK6926 FNMA 30YR Agency Fixed Rate Fixed Income 40.41 0.00 5.43 Nov 01, 2048 4.50
FNBM1595 FNMA 15YR Agency Fixed Rate Fixed Income 40.41 0.00 0.94 Mar 01, 2031 2.50
FNBN8579 FNMA 15YR Agency Fixed Rate Fixed Income 40.41 0.00 2.72 May 01, 2034 3.50
FNMA2878 FNMA CONV LONG TERM 30YR LTV >105 Agency Fixed Rate Fixed Income 40.41 0.00 5.97 Jan 01, 2047 3.50
G2MA3035 GNMA2 30YR Agency Fixed Rate Fixed Income 40.41 0.00 6.47 Aug 20, 2045 4.00
G2MA4198 GNMA2 30YR Agency Fixed Rate Fixed Income 40.41 0.00 5.36 Jan 20, 2047 4.50
G2MA9359 GNMA2 30YR Agency Fixed Rate Fixed Income 40.41 0.00 5.87 Dec 20, 2053 4.00
G2003735 GNMA2 30YR Agency Fixed Rate Fixed Income 40.41 0.00 3.83 Jul 20, 2035 5.00
BMY BRISTOL-MYERS SQUIBB CO Consumer Non-Cyclical Fixed Income 40.13 0.00 14.69 Feb 22, 2064 5.65
NODK NI HOLDINGS INC Financials Equity 40.04 0.00 0.00 nan 0.00
FNBO5654 FNMA 15YR UMBS Agency Fixed Rate Fixed Income 40.02 0.00 3.09 Sep 01, 2034 2.50
FNBQ2685 FNMA 30YR UMBS Agency Fixed Rate Fixed Income 40.02 0.00 6.63 Sep 01, 2050 3.00
FNCA1008 FNMA 30YR Agency Fixed Rate Fixed Income 40.02 0.00 5.76 Jan 01, 2048 4.00
FNCA3283 FNMA 15YR Agency Fixed Rate Fixed Income 40.02 0.00 2.67 Mar 01, 2034 4.00
FNCA5086 FNMA 15YR UMBS Agency Fixed Rate Fixed Income 40.02 0.00 2.55 Apr 01, 2033 3.50
FNFM5838 FNMA 30YR UMBS SUPER Agency Fixed Rate Fixed Income 40.02 0.00 5.15 Jun 01, 2048 4.50
FNAD7136 FNMA 30YR Agency Fixed Rate Fixed Income 40.02 0.00 4.29 Jul 01, 2040 5.00
G2MA3457 GNMA2 30YR Agency Fixed Rate Fixed Income 40.02 0.00 3.83 Feb 20, 2046 5.00
G2BC7705 GNMA2 30YR Agency Fixed Rate Fixed Income 40.02 0.00 5.36 Oct 20, 2047 4.50
G2005260 GNMA2 30YR Agency Fixed Rate Fixed Income 40.02 0.00 5.36 Dec 20, 2041 4.50
G2785068 GNMA2 30YR PLATINUM Agency Fixed Rate Fixed Income 40.02 0.00 6.99 Feb 20, 2050 3.00
FRZL9881 FHLMC 30YR UMBS MIRROR Agency Fixed Rate Fixed Income 40.02 0.00 5.97 Jul 01, 2045 3.00
FGV81788 FHLMC GOLD 30YR CASH ISSUANCE Agency Fixed Rate Fixed Income 40.02 0.00 4.97 Aug 01, 2045 4.50
FGQ61641 FHLMC GOLD 30YR Agency Fixed Rate Fixed Income 40.02 0.00 5.87 Feb 01, 2049 4.50
FRQA9113 FHLMC 30YR UMBS Agency Fixed Rate Fixed Income 40.02 0.00 6.67 Apr 01, 2050 3.00
FNAS7795 FNMA 30YR Agency Fixed Rate Fixed Income 40.02 0.00 5.57 Aug 01, 2046 4.00
FNBE3702 FNMA 30YR Agency Fixed Rate Fixed Income 40.02 0.00 5.89 Jun 01, 2047 4.00
FNBK1343 FNMA 30YR Agency Fixed Rate Fixed Income 40.02 0.00 4.68 Sep 01, 2048 5.00
FNBO0091 FNMA 30YR UMBS Agency Fixed Rate Fixed Income 40.02 0.00 5.15 Nov 01, 2049 4.50
MEDHEA MEDSTAR HEALTH INC Consumer Non-Cyclical Fixed Income 39.76 0.00 13.45 Aug 15, 2049 3.63
FRZM7039 FHLMC 30YR UMBS MIRROR Agency Fixed Rate Fixed Income 39.64 0.00 5.86 Jun 01, 2048 4.00
FRZA6531 FHLMC 30YR UMBS MIRROR Agency Fixed Rate Fixed Income 39.64 0.00 5.01 Mar 01, 2049 4.50
FRZT0298 FHLMC 30YR UMBS MIRROR Agency Fixed Rate Fixed Income 39.64 0.00 4.89 Apr 01, 2047 4.00
FGV81964 FHLMC GOLD 30YR CASH ISSUANCE Agency Fixed Rate Fixed Income 39.64 0.00 7.11 Nov 01, 2045 3.00
FRQN1391 FHLMC 15YR UMBS Agency Fixed Rate Fixed Income 39.64 0.00 2.78 Jan 01, 2035 3.00
FNAL6560 FNMA CONV LONG TERM 30YR OR LESS L Agency Fixed Rate Fixed Income 39.64 0.00 5.55 Feb 01, 2035 3.50
FNAX9584 FNMA 30YR Agency Fixed Rate Fixed Income 39.64 0.00 6.23 Mar 01, 2045 3.00
FNBH9288 FNMA 30YR Agency Fixed Rate Fixed Income 39.64 0.00 5.76 Feb 01, 2048 4.00
FNBM5127 FNMA 30YR Agency Fixed Rate Fixed Income 39.64 0.00 5.77 Mar 01, 2047 3.50
FNFM3452 FNMA 30YR UMBS SUPER Agency Fixed Rate Fixed Income 39.64 0.00 4.84 Jun 01, 2050 4.50
FN995083 FNMA 30YR Agency Fixed Rate Fixed Income 39.64 0.00 3.08 Feb 01, 2038 5.00
FNAB9171 FNMA 15YR Agency Fixed Rate Fixed Income 39.64 0.00 0.94 Apr 01, 2028 2.50
FNMA3334 FNMA 30YR Agency Fixed Rate Fixed Income 39.64 0.00 5.34 Apr 01, 2048 4.50
G2MA0219 GNMA2 30YR Agency Fixed Rate Fixed Income 39.64 0.00 6.91 Jul 20, 2042 3.00
G2MA5193 GNMA2 30YR Agency Fixed Rate Fixed Income 39.64 0.00 5.36 May 20, 2048 4.50
G2BM7255 GNMA2 30YR Agency Fixed Rate Fixed Income 39.64 0.00 6.18 Jun 20, 2049 3.50
EWCZ EUROPEAN WAX CENTER INC CLASS A Consumer Discretionary Equity 39.64 0.00 0.00 nan 0.00
FINW FINWISE BANCORP Financials Equity 39.43 0.00 0.00 nan 0.00
FATE FATE THERAPEUTICS INC Health Care Equity 39.33 0.00 0.00 nan 0.00
FGJ37043 FGOLD 15YR Agency Fixed Rate Fixed Income 39.26 0.00 3.59 May 01, 2032 3.50
FGQ24900 FHLMC GOLD 30YR Agency Fixed Rate Fixed Income 39.26 0.00 6.38 Feb 01, 2044 4.00
FGQ44473 FHLMC GOLD 30YR Agency Fixed Rate Fixed Income 39.26 0.00 6.68 Nov 01, 2046 3.50
FGQ55538 FHLMC GOLD 30YR Agency Fixed Rate Fixed Income 39.26 0.00 6.38 Apr 01, 2048 4.00
FRQN0704 FHLMC 15YR UMBS Agency Fixed Rate Fixed Income 39.26 0.00 3.31 Sep 01, 2034 3.00
FRRA1460 FHLMC 30YR UMBS Agency Fixed Rate Fixed Income 39.26 0.00 6.70 Oct 01, 2049 3.00
FNAS0774 FNMA 30YR Agency Fixed Rate Fixed Income 39.26 0.00 5.66 Oct 01, 2043 3.00
FNBD8708 FNMA 30YR Agency Fixed Rate Fixed Income 39.26 0.00 6.18 Jan 01, 2047 3.00
FNBE2632 FNMA 30YR Agency Fixed Rate Fixed Income 39.26 0.00 5.96 Dec 01, 2046 3.50
FNBE5058 FNMA 30YR Agency Fixed Rate Fixed Income 39.26 0.00 5.68 Sep 01, 2046 3.50
FNBH5750 FNMA 30YR Agency Fixed Rate Fixed Income 39.26 0.00 6.89 Nov 01, 2047 3.50
FNBJ8479 FNMA 30YR UMBS Agency Fixed Rate Fixed Income 39.26 0.00 6.86 Jun 01, 2049 3.00
GN783275 GNMA 30YR PLATINUM Agency Fixed Rate Fixed Income 39.26 0.00 2.43 Mar 15, 2036 5.50
AOMR ANGEL OAK MORTGAGE REIT INC Financials Equity 39.03 0.00 0.00 nan 0.00
HARTHC HARTFORD HEALTHCARE CORP Consumer Non-Cyclical Fixed Income 39.02 0.00 15.11 Jul 01, 2054 3.45
CZWI CITIZENS COMMUNITY BANCORP INC Financials Equity 38.93 0.00 0.00 nan 0.00
LNSR LENSAR INC Health Care Equity 38.93 0.00 0.00 nan 0.00
FGG18549 FGOLD 15YR GIANT Agency Fixed Rate Fixed Income 38.88 0.00 3.95 Apr 01, 2030 2.50
FRZL9898 FHLMC 30YR UMBS MIRROR Agency Fixed Rate Fixed Income 38.88 0.00 6.42 Jul 01, 2045 3.50
FRZS9817 FHLMC 30YR UMBS MIRROR Agency Fixed Rate Fixed Income 38.88 0.00 5.80 Sep 01, 2046 3.50
FNAJ2379 FN 5/1 CONS 12M SOFR NF ARM Hybrid Arms Fixed Income 38.88 0.00 1.39 Oct 01, 2041 6.53
FNAP1961 FN 7/1 CONS 12M SOFR NF ARM Hybrid Arms Fixed Income 38.88 0.00 1.17 Aug 01, 2042 6.32
FNAS0616 FNMA 30YR Agency Fixed Rate Fixed Income 38.88 0.00 4.88 Oct 01, 2043 4.50
FNAX3439 FNMA 30YR Agency Fixed Rate Fixed Income 38.88 0.00 5.59 Sep 01, 2044 3.50
FNAY8912 FNMA 15YR Agency Fixed Rate Fixed Income 38.88 0.00 1.70 May 01, 2030 2.50
FNAY9592 FNMA 15YR Agency Fixed Rate Fixed Income 38.88 0.00 1.70 May 01, 2030 2.50
FNDB8395 FNMA 30YR UMBS Agency Fixed Rate Fixed Income 38.88 0.00 1.83 Aug 01, 2054 6.50
FNBC8503 FNMA 30YR Agency Fixed Rate Fixed Income 38.88 0.00 5.46 Sep 01, 2046 4.00
FNBJ1568 FNMA 30YR Agency Fixed Rate Fixed Income 38.88 0.00 5.84 Jan 01, 2048 4.00
FNBM3532 FNMA 30YR Agency Fixed Rate Fixed Income 38.88 0.00 5.89 Feb 01, 2048 4.00
FNBO6116 FNMA 15YR UMBS Agency Fixed Rate Fixed Income 38.88 0.00 2.91 Nov 01, 2034 2.50
FNBO6926 FNMA 15YR UMBS Agency Fixed Rate Fixed Income 38.88 0.00 2.95 Oct 01, 2034 3.50
FNBO9617 FNMA 30YR UMBS Agency Fixed Rate Fixed Income 38.88 0.00 6.03 Dec 01, 2049 3.50
FNBT2838 FNMA 15YR UMBS Agency Fixed Rate Fixed Income 38.88 0.00 3.46 Jul 01, 2036 2.00
FN889234 FNMA 30YR Agency Fixed Rate Fixed Income 38.88 0.00 3.72 Mar 01, 2038 5.50
FN995024 FNMA 30YR Agency Fixed Rate Fixed Income 38.88 0.00 3.05 Aug 01, 2037 5.50
FN995214 FNMA 30YR Agency Fixed Rate Fixed Income 38.88 0.00 3.72 Nov 01, 2038 5.50
EVI EVI INDUSTRIES INC Industrials Equity 38.83 0.00 0.00 nan 0.00
SNFCA SECURITY NATIONAL FINANCIAL CORP C Financials Equity 38.83 0.00 0.00 nan 0.00
SKYX SKYX PLATFORMS CORP Industrials Equity 38.52 0.00 0.00 nan 0.00
FRZL3398 FHLMC 30YR UMBS MIRROR Agency Fixed Rate Fixed Income 38.50 0.00 5.58 Aug 01, 2042 3.50
FRZT1502 FHLMC 30YR UMBS MIRROR Agency Fixed Rate Fixed Income 38.50 0.00 6.11 Nov 01, 2048 3.50
FRRC1906 FHLMC 15YR UMBS Agency Fixed Rate Fixed Income 38.50 0.00 3.07 Feb 01, 2036 3.50
FNAS7830 FNMA 15YR Agency Fixed Rate Fixed Income 38.50 0.00 2.03 Sep 01, 2031 2.50
FNBH5119 FNMA 30YR Agency Fixed Rate Fixed Income 38.50 0.00 6.37 Aug 01, 2047 3.50
FNBJ7800 FNMA 30YR Agency Fixed Rate Fixed Income 38.50 0.00 7.12 May 01, 2049 3.50
FNBO4945 FNMA 15YR UMBS Agency Fixed Rate Fixed Income 38.50 0.00 2.95 Nov 01, 2034 3.50
FNAB8613 FNMA 30YR Agency Fixed Rate Fixed Income 38.50 0.00 5.71 Mar 01, 2043 3.00
G2005054 GNMA2 30YR Agency Fixed Rate Fixed Income 38.50 0.00 6.47 May 20, 2041 4.00
GN783716 GNMA 30YR PLATINUM Agency Fixed Rate Fixed Income 38.50 0.00 6.91 Feb 15, 2043 3.00
FOA FINANCE OF AMERICA COMPANIES INC C Financials Equity 38.42 0.00 0.00 nan 0.00
MDV MODIV INDUSTRIAL INC CLASS C Real Estate Equity 38.42 0.00 0.00 nan 0.00
SBFG SB FINANCIAL GROUP INC Financials Equity 38.42 0.00 0.00 nan 0.00
ULH UNIVERSAL LOGISTICS HOLDINGS INC Industrials Equity 38.42 0.00 0.00 nan 0.00
FDX FEDEX CORP Transportation Fixed Income 38.33 0.00 4.96 May 15, 2031 2.40
FNKO FUNKO INC CLASS A Consumer Discretionary Equity 38.22 0.00 0.00 nan 0.00
SAM SAM ENGINEERING & EQUIPMENT M Industrials Equity 38.19 0.00 0.00 nan 0.00
KIAMTR KIA MOTORS CORPORATION 144A Consumer Cyclical Fixed Income 38.17 0.00 1.77 Oct 25, 2027 3.50
FGG18683 FGOLD 15YR GIANT Agency Fixed Rate Fixed Income 38.12 0.00 2.59 Apr 01, 2033 2.50
FGA96630 FGOLD 30YR Agency Fixed Rate Fixed Income 38.12 0.00 5.87 Feb 01, 2041 4.50
FNAR9309 FNMA 15YR Agency Fixed Rate Fixed Income 38.12 0.00 0.94 Mar 01, 2028 2.50
FNAS3795 FNMA 30YR Agency Fixed Rate Fixed Income 38.12 0.00 4.57 Nov 01, 2044 5.00
FNBH4099 FNMA 30YR Agency Fixed Rate Fixed Income 38.12 0.00 6.37 Oct 01, 2047 3.50
FNBN5064 FNMA 30YR Agency Fixed Rate Fixed Income 38.12 0.00 4.52 Jan 01, 2049 5.00
FNBO3550 FNMA 15YR UMBS Agency Fixed Rate Fixed Income 38.12 0.00 2.98 Jan 01, 2035 3.00
G2MA9423 GNMA2 30YR Agency Fixed Rate Fixed Income 38.12 0.00 2.84 Jan 20, 2054 5.50
IP INTERNATIONAL PAPER CO Basic Industry Fixed Income 38.12 0.00 7.46 Sep 15, 2035 5.00
NEXA NEXA RESOURCES SA 144A Basic Industry Fixed Income 38.10 0.00 7.85 Apr 08, 2037 6.60
JILL J JILL INC Consumer Discretionary Equity 38.02 0.00 0.00 nan 0.00
LGELEC LG ELECTRONICS INC 144A Technology Fixed Income 38.01 0.00 3.03 Apr 24, 2029 5.63
GNLQCI GNL QUINTERO SA 144A Energy Fixed Income 37.85 0.00 1.73 Jul 31, 2029 4.63
FGG16350 FGOLD 15YR GIANT Agency Fixed Rate Fixed Income 37.74 0.00 3.95 Oct 01, 2032 2.50
FRZN2429 FHLMC 30YR UMBS MIRROR Agency Fixed Rate Fixed Income 37.74 0.00 6.77 Dec 01, 2048 4.00
FRSB8332 FHLMC 15YR UMBS SUPER Agency Fixed Rate Fixed Income 37.74 0.00 3.72 Oct 01, 2039 4.00
FRSD2246 FHLMC 30YR UMBS SUPER Agency Fixed Rate Fixed Income 37.74 0.00 2.68 Jan 01, 2053 6.00
FGQ20428 FHLMC GOLD 30YR Agency Fixed Rate Fixed Income 37.74 0.00 7.11 Jul 01, 2043 3.00
FNAL3344 FNMA 30YR Agency Fixed Rate Fixed Income 37.74 0.00 4.49 Oct 01, 2042 4.50
FNBC0152 FNMA 30YR Agency Fixed Rate Fixed Income 37.74 0.00 5.83 Jan 01, 2046 3.50
FNBM3678 FNMA 15YR Agency Fixed Rate Fixed Income 37.74 0.00 2.24 Jan 01, 2033 3.50
PEAHEA PEACEHEALTH SYSTEM SERVICES Consumer Non-Cyclical Fixed Income 37.69 0.00 2.60 Nov 15, 2028 4.34
ACU ACME UNITED CORP Health Care Equity 37.61 0.00 0.00 nan 0.00
AEE AMEREN CORPORATION Electric Fixed Income 37.59 0.00 4.49 Jan 15, 2031 3.50
LZM LIFEZONE METALS LTD Materials Equity 37.51 0.00 0.00 nan 0.00
SPWR SUNPOWER INC Industrials Equity 37.51 0.00 0.00 nan 0.00
ARQ ARQ INC Materials Equity 37.41 0.00 0.00 nan 0.00
BRCC BRC INC CLASS A Consumer Staples Equity 37.41 0.00 0.00 nan 0.00
CTREV CTR PARTNERSHIP LP 144A Reits Fixed Income 37.38 0.00 2.32 Jun 30, 2028 3.88
FRZJ0479 FHLMC 30YR UMBS MIRROR Agency Fixed Rate Fixed Income 37.36 0.00 4.45 Sep 01, 2040 4.50
FRZT1203 FHLMC 15YR UMBS MIRROR Agency Fixed Rate Fixed Income 37.36 0.00 1.67 Jun 01, 2031 3.00
FGQ33852 FHLMC GOLD 30YR Agency Fixed Rate Fixed Income 37.36 0.00 6.68 Jun 01, 2045 3.50
FRQA8542 FHLMC 30YR UMBS Agency Fixed Rate Fixed Income 37.36 0.00 5.33 Mar 01, 2050 4.00
FNAS6919 FNMA 15YR Agency Fixed Rate Fixed Income 37.36 0.00 1.94 Mar 01, 2031 3.50
FNAZ3558 FNMA 15YR Agency Fixed Rate Fixed Income 37.36 0.00 1.70 Jun 01, 2030 2.50
FNBM3066 FNMA 30YR Agency Fixed Rate Fixed Income 37.36 0.00 3.81 Jul 01, 2047 5.00
FNBO7167 FNMA 15YR UMBS Agency Fixed Rate Fixed Income 37.36 0.00 2.91 Dec 01, 2034 2.50
FNBP6940 FNMA 15YR UMBS Agency Fixed Rate Fixed Income 37.36 0.00 3.30 May 01, 2035 2.50
FNBQ7281 FNMA 15YR UMBS Agency Fixed Rate Fixed Income 37.36 0.00 3.35 Dec 01, 2035 2.00
FNCA1270 FNMA 15YR Agency Fixed Rate Fixed Income 37.36 0.00 2.50 Feb 01, 2033 3.50
G2MA2895 GNMA2 30YR Agency Fixed Rate Fixed Income 37.36 0.00 3.83 Jun 20, 2045 5.00
G2MA4385 GNMA2 30YR Agency Fixed Rate Fixed Income 37.36 0.00 3.83 Apr 20, 2047 5.00
G2MA7707 GNMA2 30YR Agency Fixed Rate Fixed Income 37.36 0.00 6.09 Nov 20, 2051 3.50
FDX FEDEX CORP Transportation Fixed Income 36.99 0.00 10.96 Jan 15, 2044 5.10
FRZK7573 FHLMC 15YR UMBS MIRROR Agency Fixed Rate Fixed Income 36.97 0.00 1.07 Jan 01, 2029 3.50
FRZM1169 FHLMC 30YR UMBS MIRROR Agency Fixed Rate Fixed Income 36.97 0.00 5.97 May 01, 2046 3.50
FRZS8681 FHLMC 15YR UMBS MIRROR Agency Fixed Rate Fixed Income 36.97 0.00 2.40 Jan 01, 2033 2.50
FGQ62514 FHLMC GOLD 30YR Agency Fixed Rate Fixed Income 36.97 0.00 6.67 Mar 01, 2049 4.00
FNAL9234 FNMA 30YR Agency Fixed Rate Fixed Income 36.97 0.00 5.87 Oct 01, 2046 3.50
FNAL9325 FNMA 30YR Agency Fixed Rate Fixed Income 36.97 0.00 6.22 Nov 01, 2046 3.00
FNAL9725 FNMA 30YR Agency Fixed Rate Fixed Income 36.97 0.00 5.75 Jan 01, 2047 3.50
FNAS0488 FNMA 15YR Agency Fixed Rate Fixed Income 36.97 0.00 0.94 Sep 01, 2028 2.50
FNAS5371 FNMA 30YR Agency Fixed Rate Fixed Income 36.97 0.00 5.95 Jul 01, 2045 3.50
FNBD1236 FNMA 30YR Agency Fixed Rate Fixed Income 36.97 0.00 5.47 Jun 01, 2046 4.00
FNBE4045 FNMA 30YR Agency Fixed Rate Fixed Income 36.97 0.00 5.97 Dec 01, 2046 3.50
FNBJ3016 FNMA 30YR Agency Fixed Rate Fixed Income 36.97 0.00 5.73 Nov 01, 2047 4.00
FNBK7799 FNMA 15YR Agency Fixed Rate Fixed Income 36.97 0.00 2.46 Jul 01, 2033 4.00
FNBK7881 FNMA 30YR Agency Fixed Rate Fixed Income 36.97 0.00 4.63 Oct 01, 2048 5.00
FNBM3804 FNMA 30YR Agency Fixed Rate Fixed Income 36.97 0.00 5.47 Feb 01, 2045 3.50
FNBP1840 FNMA 30YR UMBS Agency Fixed Rate Fixed Income 36.97 0.00 4.94 Feb 01, 2050 4.50
G2MA6998 GNMA2 30YR Agency Fixed Rate Fixed Income 36.97 0.00 5.82 Nov 20, 2050 4.00
SUNS SUNRISE REALTY TRUST INC Financials Equity 36.90 0.00 0.00 nan 0.00
APA APA CORP (US) Energy Fixed Income 36.80 0.00 10.63 Apr 15, 2043 4.75
TTSH TILE SHOP HOLDINGS INC Consumer Discretionary Equity 36.80 0.00 0.00 nan 0.00
KRO KRONOS WORLDWIDE INC Materials Equity 36.70 0.00 0.00 nan 0.00
INNV INNOVAGE HOLDING CORP Health Care Equity 36.60 0.00 0.00 nan 0.00
FGG08617 FGOLD 30YR GIANT Agency Fixed Rate Fixed Income 36.59 0.00 4.98 Nov 01, 2044 4.50
FRQN0376 FHLMC 15YR UMBS Agency Fixed Rate Fixed Income 36.59 0.00 2.63 Aug 01, 2034 4.50
FRQN2575 FHLMC 15YR UMBS Agency Fixed Rate Fixed Income 36.59 0.00 3.16 Jun 01, 2035 3.00
FNAS9565 FNMA 30YR Agency Fixed Rate Fixed Income 36.59 0.00 6.09 May 01, 2047 3.50
FNAU1834 FNMA 15YR Agency Fixed Rate Fixed Income 36.59 0.00 1.06 Aug 01, 2028 3.00
FNAZ2304 FNMA 15YR Agency Fixed Rate Fixed Income 36.59 0.00 1.70 Jul 01, 2030 2.50
FNAZ2440 FNMA 15YR Agency Fixed Rate Fixed Income 36.59 0.00 1.70 Jun 01, 2030 2.50
FNBD7265 FNMA 30YR Agency Fixed Rate Fixed Income 36.59 0.00 5.51 Sep 01, 2046 4.00
FNBE4033 FNMA 30YR Agency Fixed Rate Fixed Income 36.59 0.00 5.97 Dec 01, 2046 3.50
FNBE5077 FNMA 30YR Agency Fixed Rate Fixed Income 36.59 0.00 5.34 Nov 01, 2046 4.00
FNBO1891 FNMA 30YR UMBS Agency Fixed Rate Fixed Income 36.59 0.00 6.53 Jul 01, 2049 3.00
FNBO4095 FNMA 15YR UMBS Agency Fixed Rate Fixed Income 36.59 0.00 3.31 Nov 01, 2034 3.00
FNBQ3897 FNMA 15YR UMBS Agency Fixed Rate Fixed Income 36.59 0.00 3.21 Sep 01, 2035 2.50
FNBQ9741 FNMA 15YR UMBS Agency Fixed Rate Fixed Income 36.59 0.00 3.30 Jan 01, 2036 2.50
FNCB0517 FNMA 30YR UMBS Agency Fixed Rate Fixed Income 36.59 0.00 7.27 May 01, 2051 2.50
FNMA2516 FNMA 30YR Agency Fixed Rate Fixed Income 36.59 0.00 6.23 Jan 01, 2046 3.00
G2MA5761 GNMA2 30YR Agency Fixed Rate Fixed Income 36.59 0.00 6.91 Feb 20, 2049 3.00
GNAD8789 GNMA 30YR Agency Fixed Rate Fixed Income 36.59 0.00 7.05 Mar 15, 2043 3.50
PDYN PALLADYNE AI CORP Industrials Equity 36.39 0.00 0.00 nan 0.00
EBMT EAGLE BANCORP MONTANA INC Financials Equity 36.29 0.00 0.00 nan 0.00
NMAX NEWSMAX INC CLASS B Communication Equity 36.29 0.00 0.00 nan 0.00
PLUSCM PLUSPETROL CAMISEA SA 144A Energy Fixed Income 36.25 0.00 6.74 Jul 03, 2036 6.24
FRZS2645 FHLMC 30YR UMBS MIRROR Agency Fixed Rate Fixed Income 36.21 0.00 2.56 May 01, 2034 5.00
FGQ42393 FHLMC GOLD 30YR Agency Fixed Rate Fixed Income 36.21 0.00 6.68 Aug 01, 2046 3.50
FRQN2583 FHLMC 15YR UMBS Agency Fixed Rate Fixed Income 36.21 0.00 3.00 Jun 01, 2035 3.00
FNAH7284 FNMA 30YR Agency Fixed Rate Fixed Income 36.21 0.00 4.85 Mar 01, 2041 4.00
FNAS6994 FNMA 30YR Agency Fixed Rate Fixed Income 36.21 0.00 5.57 Apr 01, 2046 4.00
FNAS7026 FNMA 30YR Agency Fixed Rate Fixed Income 36.21 0.00 5.57 Apr 01, 2046 4.00
FNBN2130 FNMA 30YR Agency Fixed Rate Fixed Income 36.21 0.00 5.39 Sep 01, 2048 4.50
FNAB9505 FNMA 30YR Agency Fixed Rate Fixed Income 36.21 0.00 5.47 May 01, 2043 3.00
G2MA0391 GNMA2 30YR Agency Fixed Rate Fixed Income 36.21 0.00 6.91 Sep 20, 2042 3.00
G2MA5708 GNMA2 30YR Agency Fixed Rate Fixed Income 36.21 0.00 6.91 Jan 20, 2049 3.00
G2BK3489 GNMA2 30YR Agency Fixed Rate Fixed Income 36.21 0.00 3.83 Nov 20, 2048 5.00
KULR KULR TECHNOLOGY GROUP INC Industrials Equity 36.19 0.00 0.00 nan 0.00
HAIN HAIN CELESTIAL GROUP INC Consumer Staples Equity 35.89 0.00 0.00 nan 0.00
SRBK SR BANCORP INC Financials Equity 35.89 0.00 0.00 nan 0.00
FGG05326 FGOLD 30YR GIANT Agency Fixed Rate Fixed Income 35.83 0.00 4.57 Feb 01, 2038 5.00
FGG08711 FGOLD 30YR GIANT Agency Fixed Rate Fixed Income 35.83 0.00 6.04 Jun 01, 2046 3.50
FRZJ0843 FHLMC 30YR UMBS MIRROR Agency Fixed Rate Fixed Income 35.83 0.00 4.61 Dec 01, 2040 4.00
FGQ41654 FHLMC GOLD 30YR Agency Fixed Rate Fixed Income 35.83 0.00 6.48 Jul 01, 2046 3.00
FGQ49364 FHLMC GOLD 30YR Agency Fixed Rate Fixed Income 35.83 0.00 7.11 Jul 01, 2047 3.00
FGQ56617 FHLMC GOLD 30YR Agency Fixed Rate Fixed Income 35.83 0.00 6.38 Jun 01, 2048 4.00
FRRC1103 FHLMC 15YR UMBS Agency Fixed Rate Fixed Income 35.83 0.00 2.80 Aug 01, 2034 4.50
FNAZ9176 FNMA 30YR Agency Fixed Rate Fixed Income 35.83 0.00 5.39 Sep 01, 2045 4.00
FNBC1831 FNMA 15YR Agency Fixed Rate Fixed Income 35.83 0.00 2.01 Apr 01, 2031 2.50
FNBC8451 FNMA 30YR Agency Fixed Rate Fixed Income 35.83 0.00 6.61 Jun 01, 2046 3.50
FNBD3923 FNMA 30YR Agency Fixed Rate Fixed Income 35.83 0.00 5.47 Aug 01, 2046 4.00
FNBH6842 FNMA 30YR Agency Fixed Rate Fixed Income 35.83 0.00 5.93 Aug 01, 2047 3.50
FNBJ6181 FNMA 30YR Agency Fixed Rate Fixed Income 35.83 0.00 5.93 Jan 01, 2048 3.50
FNBJ6203 FNMA 30YR Agency Fixed Rate Fixed Income 35.83 0.00 6.16 Feb 01, 2048 3.50
FNMA1560 FNMA 30YR Agency Fixed Rate Fixed Income 35.83 0.00 5.66 Sep 01, 2043 3.00
G2MA5468 GNMA2 30YR Agency Fixed Rate Fixed Income 35.83 0.00 3.83 Sep 20, 2048 5.00
G2AE5247 GNMA2 30YR Agency Fixed Rate Fixed Income 35.83 0.00 5.36 Nov 20, 2043 4.50
FGG01810 FGOLD 30YR GIANT Agency Fixed Rate Fixed Income 35.45 0.00 3.03 May 01, 2035 5.50
FGG08771 FGOLD 30YR GIANT Agency Fixed Rate Fixed Income 35.45 0.00 6.38 Jul 01, 2047 4.00
FGJ37235 FGOLD 15YR Agency Fixed Rate Fixed Income 35.45 0.00 3.59 Jun 01, 2032 3.50
FGQ59488 FHLMC GOLD 30YR Agency Fixed Rate Fixed Income 35.45 0.00 4.57 Nov 01, 2048 5.00
FRQN0167 FHLMC 15YR UMBS Agency Fixed Rate Fixed Income 35.45 0.00 2.84 Jul 01, 2034 3.50
FNAL0292 FNMA 30YR Agency Fixed Rate Fixed Income 35.45 0.00 4.29 May 01, 2041 5.00
FNBJ4824 FNMA 30YR Agency Fixed Rate Fixed Income 35.45 0.00 5.84 Feb 01, 2048 4.00
FNBO5669 FNMA 15YR UMBS Agency Fixed Rate Fixed Income 35.45 0.00 3.16 Sep 01, 2034 2.50
G2AZ6459 GNMA2 30YR Agency Fixed Rate Fixed Income 35.45 0.00 7.05 Mar 20, 2047 3.50
ALTG ALTA EQUIPMENT GROUP INC CLASS A Industrials Equity 35.28 0.00 0.00 nan 0.00
AUSGF AUSGRID FINANCE PTY LTD 144A Electric Fixed Income 35.17 0.00 2.31 Aug 01, 2028 4.35
EML EASTERN Industrials Equity 35.08 0.00 0.00 nan 0.00
FGJ31700 FGOLD 15YR Agency Fixed Rate Fixed Income 35.07 0.00 3.95 May 01, 2030 2.50
FRZK7596 FHLMC 15YR UMBS MIRROR Agency Fixed Rate Fixed Income 35.07 0.00 1.06 May 01, 2029 3.00
FRZK9327 FHLMC 15YR UMBS MIRROR Agency Fixed Rate Fixed Income 35.07 0.00 2.47 Mar 01, 2033 3.00
FRZM4367 FHLMC 30YR UMBS MIRROR Agency Fixed Rate Fixed Income 35.07 0.00 6.37 Oct 01, 2047 3.50
FRZT0238 FHLMC 30YR UMBS MIRROR Agency Fixed Rate Fixed Income 35.07 0.00 4.79 Apr 01, 2044 4.00
FRQC5128 FHLMC 30YR UMBS Agency Fixed Rate Fixed Income 35.07 0.00 7.43 Aug 01, 2051 2.00
FRQN3031 FHLMC 15YR UMBS Agency Fixed Rate Fixed Income 35.07 0.00 3.11 Aug 01, 2035 3.00
FRQN4389 FHLMC 15YR UMBS Agency Fixed Rate Fixed Income 35.07 0.00 3.39 Dec 01, 2035 1.50
FNAS7132 FNMA 30YR Agency Fixed Rate Fixed Income 35.07 0.00 6.18 May 01, 2046 3.00
FNBM3101 FNMA 30YR Agency Fixed Rate Fixed Income 35.07 0.00 6.23 Mar 01, 2046 3.00
FNMA3182 FNMA 30YR Agency Fixed Rate Fixed Income 35.07 0.00 6.37 Nov 01, 2047 3.50
G2BI2997 GNMA2 30YR Agency Fixed Rate Fixed Income 35.07 0.00 3.83 Sep 20, 2048 5.00
FLWS 1-800 FLOWERS.COM INC CLASS A Consumer Discretionary Equity 34.97 0.00 0.00 nan 0.00
HNDA AMERICAN HONDA FINANCE CORPORATION MTN Consumer Cyclical Fixed Income 34.70 0.00 4.15 Oct 04, 2030 5.85
FGG18557 FGOLD 15YR GIANT Agency Fixed Rate Fixed Income 34.69 0.00 3.81 Jun 01, 2030 3.00
FGA88484 FGOLD 30YR Agency Fixed Rate Fixed Income 34.69 0.00 3.03 Sep 01, 2039 5.50
FRZT0534 FHLMC 30YR UMBS MIRROR Agency Fixed Rate Fixed Income 34.69 0.00 6.11 Dec 01, 2047 3.50
FGQ51334 FHLMC GOLD 30YR Agency Fixed Rate Fixed Income 34.69 0.00 6.38 Oct 01, 2047 4.00
FRQA3948 FHLMC 30YR UMBS Agency Fixed Rate Fixed Income 34.69 0.00 4.28 Oct 01, 2049 5.00
FNAQ8185 FNMA 15YR Agency Fixed Rate Fixed Income 34.69 0.00 0.74 Jan 01, 2028 2.50
FNAR2001 FNMA 30YR Agency Fixed Rate Fixed Income 34.69 0.00 5.30 Feb 01, 2043 3.00
FNAS4187 FNMA 15YR Agency Fixed Rate Fixed Income 34.69 0.00 1.42 Jan 01, 2030 2.50
FNAS4680 FNMA 15YR Agency Fixed Rate Fixed Income 34.69 0.00 1.73 Mar 01, 2030 3.00
FNAS7822 FNMA 30YR Agency Fixed Rate Fixed Income 34.69 0.00 5.96 Aug 01, 2046 3.50
FNBC1467 FNMA 15YR Agency Fixed Rate Fixed Income 34.69 0.00 2.03 Jul 01, 2031 3.00
FNBC8507 FNMA 30YR Agency Fixed Rate Fixed Income 34.69 0.00 5.51 Sep 01, 2046 4.00
FNBD0018 FNMA 30YR Agency Fixed Rate Fixed Income 34.69 0.00 6.27 Sep 01, 2046 3.00
FNBH7705 FNMA 15YR Agency Fixed Rate Fixed Income 34.69 0.00 2.26 Jan 01, 2033 3.00
FNBJ2070 FNMA 30YR Agency Fixed Rate Fixed Income 34.69 0.00 5.93 Dec 01, 2047 3.50
FNBJ8493 FNMA 15YR UMBS Agency Fixed Rate Fixed Income 34.69 0.00 3.01 Jul 01, 2034 3.00
FNBJ9343 FNMA 30YR Agency Fixed Rate Fixed Income 34.69 0.00 6.38 Mar 01, 2048 3.00
FNBO6044 FNMA 15YR UMBS Agency Fixed Rate Fixed Income 34.69 0.00 3.65 Feb 01, 2036 2.00
G2BK3586 GNMA2 30YR Agency Fixed Rate Fixed Income 34.69 0.00 3.83 Dec 20, 2048 5.00
NVCT NUVECTIS PHARMA INC Health Care Equity 34.67 0.00 0.00 nan 0.00
MITSRE MITSUI FUDOSAN CO LTD 144A Financial Other Fixed Income 34.54 0.00 2.78 Jan 24, 2029 3.95
CHHSDC CHILDRENS HOSPITAL/DC Consumer Non-Cyclical Fixed Income 34.40 0.00 14.67 Jul 15, 2050 2.93
ALEC ALECTOR INC Health Care Equity 34.37 0.00 0.00 nan 0.00
FGG15252 FGOLD 15YR GIANT Agency Fixed Rate Fixed Income 34.31 0.00 3.81 Dec 01, 2029 3.00
FGG18654 FGOLD 15YR GIANT Agency Fixed Rate Fixed Income 34.31 0.00 3.95 Aug 01, 2032 2.50
FGA91281 FGOLD 30YR Agency Fixed Rate Fixed Income 34.31 0.00 4.57 Mar 01, 2040 5.00
FGA95803 FGOLD 30YR Agency Fixed Rate Fixed Income 34.31 0.00 6.38 Dec 01, 2040 4.00
FGQ01249 FGOLD 30YR Agency Fixed Rate Fixed Income 34.31 0.00 5.87 Jun 01, 2041 4.50
FGQ58267 FHLMC GOLD 30YR Agency Fixed Rate Fixed Income 34.31 0.00 4.57 Sep 01, 2048 5.00
FNAH0936 FNMA 30YR Agency Fixed Rate Fixed Income 34.31 0.00 4.70 Dec 01, 2040 3.50
FNAH6188 FNMA 30YR Agency Fixed Rate Fixed Income 34.31 0.00 4.49 Feb 01, 2041 4.00
FNAQ2125 FNMA 30YR Agency Fixed Rate Fixed Income 34.31 0.00 5.78 Nov 01, 2042 3.00
FNAS4766 FNMA 15YR Agency Fixed Rate Fixed Income 34.31 0.00 1.70 Apr 01, 2030 2.50
FNAS6902 FNMA 15YR Agency Fixed Rate Fixed Income 34.31 0.00 1.70 Dec 01, 2030 2.50
FNBC9014 FNMA 30YR Agency Fixed Rate Fixed Income 34.31 0.00 5.97 Nov 01, 2046 3.50
FNBE7535 FNMA 30YR Agency Fixed Rate Fixed Income 34.31 0.00 6.14 Feb 01, 2047 3.00
FNBJ3432 FNMA 30YR Agency Fixed Rate Fixed Income 34.31 0.00 6.98 Feb 01, 2048 3.50
FNBN6426 FNMA 15YR Agency Fixed Rate Fixed Income 34.31 0.00 2.68 May 01, 2034 4.00
FNBN7720 FNMA 15YR UMBS Agency Fixed Rate Fixed Income 34.31 0.00 2.99 Aug 01, 2034 3.00
FNBP3623 FNMA 30YR UMBS Agency Fixed Rate Fixed Income 34.31 0.00 5.96 Jun 01, 2050 3.50
FNAB8896 FNMA 30YR Agency Fixed Rate Fixed Income 34.31 0.00 5.66 Apr 01, 2043 3.00
G2MA8493 GNMA2 30YR Agency Fixed Rate Fixed Income 34.31 0.00 0.79 Dec 20, 2052 6.50
GN782416 GNMA 30YR PLATINUM Agency Fixed Rate Fixed Income 34.31 0.00 2.43 Oct 15, 2038 5.50
FFAI FARADAY FUTURE INTELLIGENT ELECTRI Consumer Discretionary Equity 34.06 0.00 0.00 nan 0.00
ACNT ASCENT INDUSTRIES Materials Equity 34.06 0.00 0.00 nan 0.00
ESOA ENERGY SERVICES OF AMERICA CORP Energy Equity 33.96 0.00 0.00 nan 0.00
FGG04723 FGOLD 30YR GIANT Agency Fixed Rate Fixed Income 33.93 0.00 3.58 Mar 01, 2038 5.00
FRZM2532 FHLMC 30YR UMBS MIRROR Agency Fixed Rate Fixed Income 33.93 0.00 5.47 Jan 01, 2047 4.00
FRZA5382 FHLMC 30YR UMBS MIRROR Agency Fixed Rate Fixed Income 33.93 0.00 5.93 May 01, 2048 4.00
FRZA6442 FHLMC 15YR UMBS MIRROR Agency Fixed Rate Fixed Income 33.93 0.00 2.84 Apr 01, 2034 3.50
FGQ24894 FHLMC GOLD 30YR Agency Fixed Rate Fixed Income 33.93 0.00 5.87 Feb 01, 2044 4.50
FGQ62102 FHLMC GOLD 30YR Agency Fixed Rate Fixed Income 33.93 0.00 4.55 Feb 01, 2049 5.00
FRQA6797 FHLMC 30YR UMBS Agency Fixed Rate Fixed Income 33.93 0.00 6.04 Feb 01, 2050 3.50
FRQN0703 FHLMC 15YR UMBS Agency Fixed Rate Fixed Income 33.93 0.00 2.67 Oct 01, 2034 4.00
FNAL7700 FNMA 15YR Agency Fixed Rate Fixed Income 33.93 0.00 1.67 Oct 01, 2030 3.00
FNAS8764 FNMA 15YR Agency Fixed Rate Fixed Income 33.93 0.00 2.12 Feb 01, 2032 2.50
FNBC0830 FNMA 30YR Agency Fixed Rate Fixed Income 33.93 0.00 6.48 Apr 01, 2046 3.00
FNBC0092 FNMA 30YR Agency Fixed Rate Fixed Income 33.93 0.00 5.74 Dec 01, 2045 3.50
FNBJ4291 FNMA 30YR Agency Fixed Rate Fixed Income 33.93 0.00 6.15 Feb 01, 2048 3.50
FNBO0134 FNMA 15YR UMBS Agency Fixed Rate Fixed Income 33.93 0.00 2.82 Jul 01, 2034 3.00
FNBO5649 FNMA 15YR UMBS Agency Fixed Rate Fixed Income 33.93 0.00 2.99 Sep 01, 2034 3.00
FNBO5659 FNMA 15YR UMBS Agency Fixed Rate Fixed Income 33.93 0.00 3.00 Sep 01, 2034 2.50
G2MA2448 GNMA2 30YR Agency Fixed Rate Fixed Income 33.93 0.00 3.83 Dec 20, 2044 5.00
G2MA4903 GNMA2 30YR Agency Fixed Rate Fixed Income 33.93 0.00 3.83 Dec 20, 2047 5.00
EPM EVOLUTION PETROLEUM CORP Energy Equity 33.76 0.00 0.00 nan 0.00
KRC KILROY REALTY LP Reits Fixed Income 33.68 0.00 7.24 Oct 15, 2035 5.88
AVD AMER VANGUARD CORP Materials Equity 33.55 0.00 0.00 nan 0.00
DH DEFINITIVE HEALTHCARE CORP CLASS A Health Care Equity 33.55 0.00 0.00 nan 0.00
FNFM9726 FNMA 30YR UMBS SUPER Agency Fixed Rate Fixed Income 33.54 0.00 6.87 Nov 01, 2051 2.50
G2MA1376 GNMA2 30YR Agency Fixed Rate Fixed Income 33.54 0.00 6.47 Oct 20, 2043 4.00
FGG15144 FGOLD 15YR GIANT Agency Fixed Rate Fixed Income 33.54 0.00 3.95 Jul 01, 2029 2.50
FGG08705 FGOLD 30YR GIANT Agency Fixed Rate Fixed Income 33.54 0.00 6.48 May 01, 2046 3.00
FGG08727 FGOLD 30YR GIANT Agency Fixed Rate Fixed Income 33.54 0.00 6.68 Oct 01, 2046 3.50
FGJ19160 FGOLD 15YR Agency Fixed Rate Fixed Income 33.54 0.00 3.81 May 01, 2027 3.00
FRZM6796 FHLMC 30YR UMBS MIRROR Agency Fixed Rate Fixed Income 33.54 0.00 4.56 Jun 01, 2048 5.00
FRSB0069 FHLMC 15YR UMBS SUPER Agency Fixed Rate Fixed Income 33.54 0.00 2.98 Sep 01, 2034 3.00
FGQ03049 FGOLD 30YR Agency Fixed Rate Fixed Income 33.54 0.00 5.87 Aug 01, 2041 4.50
FRQA2929 FHLMC 30YR UMBS Agency Fixed Rate Fixed Income 33.54 0.00 4.28 Sep 01, 2049 5.00
FRQN0625 FHLMC 15YR UMBS Agency Fixed Rate Fixed Income 33.54 0.00 3.45 Sep 01, 2034 2.50
FNAS5308 FNMA 15YR Agency Fixed Rate Fixed Income 33.54 0.00 1.73 Jul 01, 2030 3.00
FNAS4885 FNMA 30YR Agency Fixed Rate Fixed Income 33.54 0.00 5.93 May 01, 2045 3.50
FNAZ2143 FNMA 30YR Agency Fixed Rate Fixed Income 33.54 0.00 5.77 Jul 01, 2045 3.50
FNBK3458 FNMA 30YR Agency Fixed Rate Fixed Income 33.54 0.00 4.88 Apr 01, 2048 5.00
FNCA0562 FNMA 30YR Agency Fixed Rate Fixed Income 33.54 0.00 4.48 Oct 01, 2047 5.00
FNCA3056 FNMA 30YR Agency Fixed Rate Fixed Income 33.54 0.00 5.39 Feb 01, 2049 4.50
PDEX PRO DEX INC Health Care Equity 33.45 0.00 0.00 nan 0.00
ABNANV ABN AMRO BANK NV MTN 144A Banking Fixed Income 33.43 0.00 1.04 Jan 22, 2027 4.72
BSET BASSETT FURNITURE INDUSTRIES INC Consumer Discretionary Equity 33.35 0.00 0.00 nan 0.00
HFFG HF FOODS GROUP INC Consumer Staples Equity 33.35 0.00 0.00 nan 0.00
SLB SCHLUMBERGER HOLDINGS CORP 144A Energy Fixed Income 33.28 0.00 3.49 Nov 15, 2029 5.00
WLK WESTLAKE CORP Basic Industry Fixed Income 33.26 0.00 7.49 Nov 15, 2035 5.55
FGG02475 FGOLD 30YR GIANT Agency Fixed Rate Fixed Income 33.16 0.00 4.57 Nov 01, 2036 5.00
FGJ37903 FGOLD 15YR Agency Fixed Rate Fixed Income 33.16 0.00 3.81 Nov 01, 2032 3.00
FGJ39428 FGOLD 15YR Agency Fixed Rate Fixed Income 33.16 0.00 3.81 Aug 01, 2033 3.00
FGQ26821 FHLMC GOLD 30YR Agency Fixed Rate Fixed Income 33.16 0.00 5.45 Jun 01, 2044 4.00
FNAH0942 FNMA 30YR Agency Fixed Rate Fixed Income 33.16 0.00 4.47 Dec 01, 2040 4.00
FNBM4655 FNMA 30YR Agency Fixed Rate Fixed Income 33.16 0.00 6.11 May 01, 2047 3.50
FNBO3002 FNMA 15YR UMBS Agency Fixed Rate Fixed Income 33.16 0.00 3.45 Sep 01, 2034 2.50
FNBP0139 FNMA 15YR UMBS Agency Fixed Rate Fixed Income 33.16 0.00 3.00 Jan 01, 2035 2.50
FNBP4551 FNMA 15YR UMBS Agency Fixed Rate Fixed Income 33.16 0.00 3.04 May 01, 2035 3.50
FNCA0349 FNMA 30YR Agency Fixed Rate Fixed Income 33.16 0.00 4.48 Sep 01, 2047 5.00
FNMA3217 FNMA 15YR Agency Fixed Rate Fixed Income 33.16 0.00 2.40 Dec 01, 2032 2.50
G2MA9106 GNMA2 30YR Agency Fixed Rate Fixed Income 33.16 0.00 2.84 Aug 20, 2053 5.50
BRKHEC SOLAR STAR FUNDING LLC 144A Electric Fixed Income 33.15 0.00 4.24 Jun 30, 2035 5.38
KR KROGER CO. (THE) Consumer Non-Cyclical Fixed Income 33.12 0.00 3.22 Sep 15, 2029 8.00
AEYE AUDIOEYE INC Information Technology Equity 32.85 0.00 0.00 nan 0.00
FGQ50400 FHLMC GOLD 30YR Agency Fixed Rate Fixed Income 32.78 0.00 5.87 Aug 01, 2047 4.50
FRQD9765 FHLMC 30YR UMBS Agency Fixed Rate Fixed Income 32.78 0.00 7.35 Apr 01, 2052 2.50
FNAO4072 FNMA 15YR Agency Fixed Rate Fixed Income 32.78 0.00 0.74 May 01, 2027 2.50
FNAS4399 FNMA 30YR Agency Fixed Rate Fixed Income 32.78 0.00 6.04 Feb 01, 2045 3.00
FNBD0642 FNMA 30YR Agency Fixed Rate Fixed Income 32.78 0.00 5.24 Apr 01, 2047 4.50
FNBE9465 FNMA 30YR Agency Fixed Rate Fixed Income 32.78 0.00 5.89 Mar 01, 2047 4.00
FNBJ5555 FNMA 15YR UMBS Agency Fixed Rate Fixed Income 32.78 0.00 2.99 Oct 01, 2034 2.50
FNBK1310 FNMA 30YR Agency Fixed Rate Fixed Income 32.78 0.00 5.45 Aug 01, 2048 4.50
FNBO1576 FNMA 15YR UMBS Agency Fixed Rate Fixed Income 32.78 0.00 2.81 Jul 01, 2034 3.50
FNBT8210 FNMA 15YR UMBS Agency Fixed Rate Fixed Income 32.78 0.00 3.82 Jun 01, 2037 3.00
FN888602 FNMA 30YR Agency Fixed Rate Fixed Income 32.78 0.00 3.33 Aug 01, 2037 6.50
FNMA3348 FNMA 30YR Agency Fixed Rate Fixed Income 32.78 0.00 4.63 Apr 01, 2048 5.00
FNAE0972 FNMA 30YR Agency Fixed Rate Fixed Income 32.78 0.00 4.29 Feb 01, 2041 5.00
G2MA0223 GNMA2 30YR Agency Fixed Rate Fixed Income 32.78 0.00 3.83 Jul 20, 2042 5.00
G2MA1678 GNMA2 30YR Agency Fixed Rate Fixed Income 32.78 0.00 6.47 Feb 20, 2044 4.00
PMTS CPI CARD GROUP INC Information Technology Equity 32.74 0.00 0.00 nan 0.00
LARK LANDMARK BANCORP INC Financials Equity 32.64 0.00 0.00 nan 0.00
TLSI TRISALUS LF SC CM A Health Care Equity 32.44 0.00 0.00 nan 0.00
FRZM0839 FHLMC 30YR UMBS MIRROR Agency Fixed Rate Fixed Income 32.40 0.00 5.45 Mar 01, 2046 4.00
FRZT1594 FHLMC 30YR UMBS MIRROR Agency Fixed Rate Fixed Income 32.40 0.00 6.05 Jan 01, 2049 4.00
FGQ11505 FHLMC GOLD 30YR Agency Fixed Rate Fixed Income 32.40 0.00 6.68 Oct 01, 2042 3.50
FGQ52660 FHLMC GOLD 30YR Agency Fixed Rate Fixed Income 32.40 0.00 6.38 Dec 01, 2047 4.00
FGQ57584 FHLMC GOLD 30YR Agency Fixed Rate Fixed Income 32.40 0.00 6.38 May 01, 2048 4.00
FRQA8189 FHLMC 30YR UMBS Agency Fixed Rate Fixed Income 32.40 0.00 5.32 Mar 01, 2050 4.00
FRRA7749 FHLMC 30YR UMBS Agency Fixed Rate Fixed Income 32.40 0.00 6.59 Aug 01, 2052 3.50
FNAO2959 FNMA 30YR Agency Fixed Rate Fixed Income 32.40 0.00 4.93 May 01, 2042 4.00
FNAS8242 FNMA 15YR Agency Fixed Rate Fixed Income 32.40 0.00 2.03 Nov 01, 2031 2.50
FNAZ2425 FNMA 15YR Agency Fixed Rate Fixed Income 32.40 0.00 1.70 Jun 01, 2030 2.50
FN745355 FNMA 30YR Agency Fixed Rate Fixed Income 32.40 0.00 3.08 Mar 01, 2036 5.00
FNBM4806 FNMA 30YR Agency Fixed Rate Fixed Income 32.40 0.00 6.48 Dec 01, 2047 3.00
FNBN2415 FNMA 30YR Agency Fixed Rate Fixed Income 32.40 0.00 5.78 Mar 01, 2049 4.00
FNBN3575 FNMA 30YR Agency Fixed Rate Fixed Income 32.40 0.00 4.88 Nov 01, 2048 5.00
FNBQ1555 FNMA 30YR UMBS Agency Fixed Rate Fixed Income 32.40 0.00 6.70 Sep 01, 2050 3.00
FNCA0623 FNMA 30YR Agency Fixed Rate Fixed Income 32.40 0.00 5.14 Oct 01, 2047 4.50
FNCA1197 FNMA 30YR Agency Fixed Rate Fixed Income 32.40 0.00 5.77 Feb 01, 2048 4.00
FNCA6777 FNMA 30YR UMBS Agency Fixed Rate Fixed Income 32.40 0.00 5.14 Aug 01, 2050 4.50
G2MA6220 GNMA2 30YR Agency Fixed Rate Fixed Income 32.40 0.00 5.82 Oct 20, 2049 4.00
G2MA8949 GNMA2 30YR Agency Fixed Rate Fixed Income 32.40 0.00 1.85 Jun 20, 2053 6.00
G2MA9418 GNMA2 30YR Agency Fixed Rate Fixed Income 32.40 0.00 6.91 Jan 20, 2054 3.00
LUNG PULMONX CORP Health Care Equity 32.34 0.00 0.00 nan 0.00
GFLCN GFL ENVIRONMENTAL INC 144A Capital Goods Fixed Income 32.33 0.00 2.43 Sep 01, 2028 3.50
MASSMU MASSMUTUAL GLOBAL FUNDING II MTN 144A Insurance Fixed Income 32.33 0.00 1.75 Oct 22, 2027 4.30
BSHSI BON SECOURS MERCY HEALTH INC Consumer Non-Cyclical Fixed Income 32.33 0.00 2.09 Jul 01, 2028 4.30
2604267D UNIMICRON TECHNOLOGY CORP DUMMY Information Technology Equity 32.28 0.00 0.00 Jan 12, 2026 116.00
FGG08785 FGOLD 30YR GIANT Agency Fixed Rate Fixed Income 32.02 0.00 6.38 Oct 01, 2047 4.00
FGG18553 FGOLD 15YR GIANT Agency Fixed Rate Fixed Income 32.02 0.00 3.95 May 01, 2030 2.50
FRSD0296 FHLMC 30YR UMBS SUPER Agency Fixed Rate Fixed Income 32.02 0.00 5.73 Mar 01, 2050 4.00
FGQ43732 FHLMC GOLD 30YR Agency Fixed Rate Fixed Income 32.02 0.00 7.11 Oct 01, 2046 3.00
FGG61237 FHLMC GOLD 30YR GIANT Agency Fixed Rate Fixed Income 32.02 0.00 6.68 Aug 01, 2046 3.50
FRQN3346 FHLMC 15YR UMBS Agency Fixed Rate Fixed Income 32.02 0.00 3.35 Sep 01, 2035 2.00
FNAH1515 FNMA 20YR Agency Fixed Rate Fixed Income 32.02 0.00 1.78 Dec 01, 2030 4.00
FNBC4624 FNMA 30YR Agency Fixed Rate Fixed Income 32.02 0.00 5.08 Apr 01, 2046 4.50
FNBE3331 FNMA 30YR Agency Fixed Rate Fixed Income 32.02 0.00 6.11 Feb 01, 2047 3.50
FNBJ0018 FNMA 30YR Agency Fixed Rate Fixed Income 32.02 0.00 6.04 Dec 01, 2047 3.50
FNBN4579 FNMA 30YR UMBS Agency Fixed Rate Fixed Income 32.02 0.00 4.67 Jul 01, 2049 5.00
FNBO2905 FNMA 15YR UMBS Agency Fixed Rate Fixed Income 32.02 0.00 2.92 Jul 01, 2034 3.00
FNBO9669 FNMA 15YR UMBS Agency Fixed Rate Fixed Income 32.02 0.00 2.99 Jan 01, 2035 2.50
FNCA3415 FNMA 15YR Agency Fixed Rate Fixed Income 32.02 0.00 2.70 Apr 01, 2034 4.00
FNCB4253 FNMA 15YR UMBS Agency Fixed Rate Fixed Income 32.02 0.00 3.41 Jul 01, 2037 4.00
FNAB3555 FNMA 15YR Agency Fixed Rate Fixed Income 32.02 0.00 0.37 Sep 01, 2026 3.50
G2MA4450 GNMA2 30YR Agency Fixed Rate Fixed Income 32.02 0.00 6.91 May 20, 2047 3.00
CXDO CREXENDO INC Information Technology Equity 31.93 0.00 0.00 nan 0.00
200012 CSG HOLDING LTD B Materials Equity 31.83 0.00 0.00 nan 0.00
FGJ38058 FGOLD 15YR Agency Fixed Rate Fixed Income 31.64 0.00 3.81 Nov 01, 2032 3.00
FRZT0230 FHLMC 30YR UMBS MIRROR Agency Fixed Rate Fixed Income 31.64 0.00 6.48 Nov 01, 2046 3.00
FGQ39359 FHLMC GOLD 30YR Agency Fixed Rate Fixed Income 31.64 0.00 6.68 Mar 01, 2046 3.50
FGQ53695 FHLMC GOLD 30YR Agency Fixed Rate Fixed Income 31.64 0.00 6.68 Jan 01, 2048 3.50
FN190372 FNMA 30YR Agency Fixed Rate Fixed Income 31.64 0.00 3.22 Aug 01, 2036 6.00
FNAQ8681 FNMA 30YR Agency Fixed Rate Fixed Income 31.64 0.00 5.47 Dec 01, 2042 3.00
FNBC0884 FNMA 30YR Agency Fixed Rate Fixed Income 31.64 0.00 6.88 May 01, 2046 3.00
FNBD0466 FNMA 15YR Agency Fixed Rate Fixed Income 31.64 0.00 1.95 Jul 01, 2031 3.50
FNBD9966 FNMA 30YR Agency Fixed Rate Fixed Income 31.64 0.00 5.96 Nov 01, 2046 3.50
FNBE9800 FNMA 30YR Agency Fixed Rate Fixed Income 31.64 0.00 5.96 Dec 01, 2046 3.50
FNBE9741 FNMA 30YR Agency Fixed Rate Fixed Income 31.64 0.00 6.11 Apr 01, 2047 3.50
FNBJ9067 FNMA 30YR Agency Fixed Rate Fixed Income 31.64 0.00 5.93 Feb 01, 2048 3.50
FNBK6952 FNMA 30YR Agency Fixed Rate Fixed Income 31.64 0.00 4.23 Feb 01, 2049 5.50
FNBN8581 FNMA 15YR Agency Fixed Rate Fixed Income 31.64 0.00 2.81 May 01, 2034 3.50
FNBP4386 FNMA 30YR UMBS Agency Fixed Rate Fixed Income 31.64 0.00 6.04 Apr 01, 2050 3.50
FNCA2699 FNMA 30YR Agency Fixed Rate Fixed Income 31.64 0.00 6.37 May 01, 2048 3.50
FNMA2305 FNMA 15YR Agency Fixed Rate Fixed Income 31.64 0.00 1.70 Jun 01, 2030 2.50
FNMA2834 FNMA 30YR Agency Fixed Rate Fixed Income 31.64 0.00 6.11 Dec 01, 2046 3.50
FNMA4095 FNMA 15YR UMBS Agency Fixed Rate Fixed Income 31.64 0.00 3.58 Aug 01, 2035 2.00
GN766760 GNMA 30YR Agency Fixed Rate Fixed Income 31.64 0.00 6.47 May 15, 2042 4.00
G2004577 GNMA2 30YR Agency Fixed Rate Fixed Income 31.64 0.00 5.36 Nov 20, 2039 4.50
GN754566 GNMA 30YR Agency Fixed Rate Fixed Income 31.64 0.00 6.47 Feb 15, 2042 4.00
CPGX COLUMBIA PIPELINES HOLDING CO LLC 144A Energy Fixed Income 31.57 0.00 5.75 Nov 17, 2032 5.00
OFLX OMEGA FLEX INC Industrials Equity 31.53 0.00 0.00 nan 0.00
MAPS WM TECHNOLOGY INC CLASS A Information Technology Equity 31.53 0.00 0.00 nan 0.00
ELDN ELEDON PHARMACEUTICALS INC Health Care Equity 31.32 0.00 0.00 nan 0.00
FGG01838 FGOLD 30YR GIANT Agency Fixed Rate Fixed Income 31.26 0.00 2.80 Jul 01, 2035 5.00
FRZK9392 FHLMC 15YR UMBS MIRROR Agency Fixed Rate Fixed Income 31.26 0.00 2.45 Apr 01, 2033 3.50
FRSD0260 FHLMC 30YR UMBS SUPER Agency Fixed Rate Fixed Income 31.26 0.00 6.64 Feb 01, 2050 3.00
FGQ56808 FHLMC GOLD 30YR Agency Fixed Rate Fixed Income 31.26 0.00 6.38 Jun 01, 2048 4.00
FRQN2971 FHLMC 15YR UMBS Agency Fixed Rate Fixed Income 31.26 0.00 3.67 Aug 01, 2035 2.50
FRRA5747 FHLMC 30YR UMBS Agency Fixed Rate Fixed Income 31.26 0.00 7.24 Aug 01, 2051 2.50
FNAL9045 FNMA 30YR Agency Fixed Rate Fixed Income 31.26 0.00 6.10 Sep 01, 2046 3.00
FNAS2979 FNMA 15YR Agency Fixed Rate Fixed Income 31.26 0.00 1.37 Aug 01, 2029 3.00
FNAS4312 FNMA 15YR Agency Fixed Rate Fixed Income 31.26 0.00 1.42 Jan 01, 2030 2.50
FNAT2717 FNMA 30YR Agency Fixed Rate Fixed Income 31.26 0.00 5.75 May 01, 2043 2.50
FNBD2528 FNMA 30YR Agency Fixed Rate Fixed Income 31.26 0.00 6.88 May 01, 2046 3.00
FNBJ7755 FNMA 30YR Agency Fixed Rate Fixed Income 31.26 0.00 6.55 Apr 01, 2049 3.00
FNBK6262 FNMA 30YR Agency Fixed Rate Fixed Income 31.26 0.00 5.43 Aug 01, 2048 4.50
FNBN4818 FNMA 15YR Agency Fixed Rate Fixed Income 31.26 0.00 2.50 Feb 01, 2034 3.50
FNBO2783 FNMA 30YR UMBS Agency Fixed Rate Fixed Income 31.26 0.00 4.59 Sep 01, 2049 5.00
FNBO5116 FNMA 15YR UMBS Agency Fixed Rate Fixed Income 31.26 0.00 2.78 Oct 01, 2034 3.00
FNAE1840 FNMA 30YR Agency Fixed Rate Fixed Income 31.26 0.00 4.29 Aug 01, 2040 5.00
GN778680 GNMA 30YR Agency Fixed Rate Fixed Income 31.26 0.00 6.47 Dec 15, 2041 4.00
ARAY ACCURAY INC Health Care Equity 31.22 0.00 0.00 nan 0.00
DERM JOURNEY MEDICAL CORP Health Care Equity 31.12 0.00 0.00 nan 0.00
EXFY EXPENSIFY INC CLASS A Information Technology Equity 31.02 0.00 0.00 nan 0.00
RCMT RCM TECHNOLOGIES INC Industrials Equity 31.02 0.00 0.00 nan 0.00
FGJ36113 FGOLD 15YR Agency Fixed Rate Fixed Income 30.88 0.00 3.59 Jan 01, 2032 3.50
FRZL3077 FHLMC 30YR UMBS MIRROR Agency Fixed Rate Fixed Income 30.88 0.00 4.89 May 01, 2042 4.00
FRZL3639 FHLMC 30YR UMBS MIRROR Agency Fixed Rate Fixed Income 30.88 0.00 5.47 Sep 01, 2042 3.00
FRZM1632 FHLMC 30YR UMBS MIRROR Agency Fixed Rate Fixed Income 30.88 0.00 5.47 Sep 01, 2046 4.00
FGQ52163 FHLMC GOLD 30YR Agency Fixed Rate Fixed Income 30.88 0.00 6.38 Nov 01, 2047 4.00
FRQN1879 FHLMC 15YR UMBS Agency Fixed Rate Fixed Income 30.88 0.00 3.16 Mar 01, 2035 3.00
FNAL6839 FNMA 30YR Agency Fixed Rate Fixed Income 30.88 0.00 4.53 Apr 01, 2042 5.00
FNAW0229 FNMA 30YR Agency Fixed Rate Fixed Income 30.88 0.00 4.60 Mar 01, 2044 5.00
FNBA5977 FNMA 30YR Agency Fixed Rate Fixed Income 30.88 0.00 5.93 Dec 01, 2045 3.50
FNBE0065 FNMA 30YR Agency Fixed Rate Fixed Income 30.88 0.00 6.11 Nov 01, 2046 3.50
FNBE1148 FNMA 30YR Agency Fixed Rate Fixed Income 30.88 0.00 4.90 Dec 01, 2046 4.50
FNBE8562 FNMA 30YR Agency Fixed Rate Fixed Income 30.88 0.00 5.24 Aug 01, 2047 4.50
FNBJ8391 FNMA 15YR UMBS Agency Fixed Rate Fixed Income 30.88 0.00 2.98 Jul 01, 2034 3.00
FNBK3929 FNMA 30YR Agency Fixed Rate Fixed Income 30.88 0.00 5.43 May 01, 2048 4.50
FNBK9427 FNMA 15YR Agency Fixed Rate Fixed Income 30.88 0.00 2.46 Oct 01, 2033 4.00
FNBM3966 FNMA 30YR Agency Fixed Rate Fixed Income 30.88 0.00 5.76 Mar 01, 2048 4.00
FNBM5810 FNMA 30YR Agency Fixed Rate Fixed Income 30.88 0.00 5.95 Nov 01, 2048 3.50
FNMA3825 FNMA 15YR UMBS Agency Fixed Rate Fixed Income 30.88 0.00 2.70 Oct 01, 2034 4.00
G2MA1447 GNMA2 30YR Agency Fixed Rate Fixed Income 30.88 0.00 6.91 Nov 20, 2043 3.00
STRW STRAWBERRY FIELDS REIT INC Real Estate Equity 30.82 0.00 0.00 nan 0.00
GAMB GAMBLING COM GROUP LTD Communication Equity 30.82 0.00 0.00 nan 0.00
POHANG POSCO HOLDINGS INC 144A Basic Industry Fixed Income 30.51 0.00 5.69 Jan 17, 2033 5.88
FGC04038 FGOLD 30YR Agency Fixed Rate Fixed Income 30.49 0.00 6.68 Jun 01, 2042 3.50
FGA86583 FGOLD 30YR Agency Fixed Rate Fixed Income 30.49 0.00 3.03 Feb 01, 2034 5.50
FRSB8147 FHLMC 15YR UMBS SUPER Agency Fixed Rate Fixed Income 30.49 0.00 4.22 Apr 01, 2037 1.50
FGQ22519 FHLMC GOLD 30YR Agency Fixed Rate Fixed Income 30.49 0.00 7.11 Aug 01, 2043 3.00
FGQ30496 FHLMC GOLD 30YR Agency Fixed Rate Fixed Income 30.49 0.00 5.87 Dec 01, 2044 4.50
FNAS8599 FNMA 15YR Agency Fixed Rate Fixed Income 30.49 0.00 2.12 Jan 01, 2032 2.50
FNAS9347 FNMA 30YR Agency Fixed Rate Fixed Income 30.49 0.00 5.93 Mar 01, 2047 3.50
FNAZ0446 FNMA 30YR Agency Fixed Rate Fixed Income 30.49 0.00 5.93 May 01, 2045 3.50
FNBC1171 FNMA 30YR Agency Fixed Rate Fixed Income 30.49 0.00 6.11 Jun 01, 2046 3.50
FNBC5316 FNMA 30YR Agency Fixed Rate Fixed Income 30.49 0.00 5.42 Mar 01, 2046 4.00
FNBD4890 FNMA 30YR Agency Fixed Rate Fixed Income 30.49 0.00 6.11 Aug 01, 2046 3.50
FNBJ7747 FNMA 30YR Agency Fixed Rate Fixed Income 30.49 0.00 4.42 Mar 01, 2049 5.00
FNBN3261 FNMA 30YR Agency Fixed Rate Fixed Income 30.49 0.00 4.68 Jan 01, 2049 5.00
FNAB6671 FNMA 30YR Agency Fixed Rate Fixed Income 30.49 0.00 5.30 Oct 01, 2042 3.00
FNAC4358 FNMA 30YR Agency Fixed Rate Fixed Income 30.49 0.00 4.06 Sep 01, 2039 5.00
FNMA2808 FNMA 30YR Agency Fixed Rate Fixed Income 30.49 0.00 5.47 Nov 01, 2046 4.00
GNAA5515 GNMA 30YR Agency Fixed Rate Fixed Income 30.49 0.00 6.47 Aug 15, 2042 4.00
G2MA0221 GNMA2 30YR Agency Fixed Rate Fixed Income 30.49 0.00 6.47 Jul 20, 2042 4.00
G2MA1996 GNMA2 30YR Agency Fixed Rate Fixed Income 30.49 0.00 6.47 Jun 20, 2044 4.00
GN782949 GNMA 30YR PLATINUM Agency Fixed Rate Fixed Income 30.49 0.00 3.83 May 15, 2040 5.00
AOUT AMERICAN OUTDOOR BRANDS INC Consumer Discretionary Equity 30.41 0.00 0.00 nan 0.00
FNWD FINWARD BANCORP Financials Equity 30.41 0.00 0.00 nan 0.00
FSP FRANKLIN STREET PROPERTIES REIT CO Real Estate Equity 30.41 0.00 0.00 nan 0.00
RXT RACKSPACE TECHNOLOGY INC Information Technology Equity 30.41 0.00 0.00 nan 0.00
DCGO DOCGO INC Health Care Equity 30.41 0.00 0.00 nan 0.00
ADV ADVANTAGE SOLUTIONS INC CLASS A Communication Equity 30.31 0.00 0.00 nan 0.00
FORR FORRESTER RESEARCH INC Industrials Equity 30.21 0.00 0.00 nan 0.00
FGG15897 FGOLD 15YR GIANT Agency Fixed Rate Fixed Income 30.11 0.00 3.95 Sep 01, 2031 2.50
FH1B8793 FH 5/1 CONS 12M SOFR NF ARM Hybrid Arms Fixed Income 30.11 0.00 1.27 Sep 01, 2041 6.63
FRZS4080 FHLMC 30YR UMBS MIRROR Agency Fixed Rate Fixed Income 30.11 0.00 5.32 Jun 01, 2043 3.00
FRSD8070 FHLMC 30YR UMBS SUPER Agency Fixed Rate Fixed Income 30.11 0.00 5.79 Jun 01, 2050 4.00
FGQ25094 FHLMC GOLD 30YR Agency Fixed Rate Fixed Income 30.11 0.00 5.87 Mar 01, 2044 4.50
FGG60148 FHLMC GOLD 30YR GIANT Agency Fixed Rate Fixed Income 30.11 0.00 5.87 Jul 01, 2045 4.50
FN555424 FNMA 30YR Agency Fixed Rate Fixed Income 30.11 0.00 2.51 May 01, 2033 5.50
FNAL7523 FNMA 30YR Agency Fixed Rate Fixed Income 30.11 0.00 5.90 Oct 01, 2045 3.00
FNAL7578 FNMA 30YR Agency Fixed Rate Fixed Income 30.11 0.00 5.36 Sep 01, 2045 4.00
FNAP5450 FNMA 30YR Agency Fixed Rate Fixed Income 30.11 0.00 5.47 Oct 01, 2042 3.00
FNBE8243 FNMA 30YR Agency Fixed Rate Fixed Income 30.11 0.00 5.23 Mar 01, 2047 4.50
FNBK0915 FNMA 30YR Agency Fixed Rate Fixed Income 30.11 0.00 6.05 Jul 01, 2048 4.00
FNBN5814 FNMA 30YR Agency Fixed Rate Fixed Income 30.11 0.00 5.35 Feb 01, 2049 4.50
FNBP0956 FNMA 30YR UMBS Agency Fixed Rate Fixed Income 30.11 0.00 6.53 Apr 01, 2050 3.00
FNFM3957 FNMA 30YR UMBS SUPER Agency Fixed Rate Fixed Income 30.11 0.00 4.41 Mar 01, 2050 5.00
FNFM9579 FNMA 30YR UMBS SUPER Agency Fixed Rate Fixed Income 30.11 0.00 7.61 Jul 01, 2051 2.00
FNAB9363 FNMA 30YR Agency Fixed Rate Fixed Income 30.11 0.00 5.29 May 01, 2043 3.50
G2AC2552 GNMA2 30YR Agency Fixed Rate Fixed Income 30.11 0.00 7.05 Jan 20, 2043 3.50
GNBD1041 GNMA 30YR Agency Fixed Rate Fixed Income 30.11 0.00 7.05 Sep 15, 2047 3.50
GNAR0701 GNMA 30YR Agency Fixed Rate Fixed Income 30.11 0.00 0.00 Apr 15, 2046 4.00
CPSS CONSUMER PORTFOLIO SERVICES INC Financials Equity 30.01 0.00 0.00 nan 0.00
TE TAMPA ELECTRIC COMPANY Electric Fixed Income 29.96 0.00 12.11 May 15, 2045 4.20
FGG07972 FGOLD 30YR GIANT Agency Fixed Rate Fixed Income 29.73 0.00 5.87 Oct 01, 2044 4.50
FGA89243 FGOLD 30YR Agency Fixed Rate Fixed Income 29.73 0.00 4.57 Oct 01, 2039 5.00
FGJ34627 FGOLD 15YR Agency Fixed Rate Fixed Income 29.73 0.00 3.81 Jun 01, 2031 3.00
FGJ36869 FGOLD 15YR Agency Fixed Rate Fixed Income 29.73 0.00 3.59 Apr 01, 2032 3.50
FRZM1002 FHLMC 30YR UMBS MIRROR Agency Fixed Rate Fixed Income 29.73 0.00 5.57 Apr 01, 2046 4.00
FRZT1322 FHLMC 30YR UMBS MIRROR Agency Fixed Rate Fixed Income 29.73 0.00 4.63 Nov 01, 2048 5.00
FGQ53595 FHLMC GOLD 30YR Agency Fixed Rate Fixed Income 29.73 0.00 6.68 Jan 01, 2048 3.50
FRQN2084 FHLMC 15YR UMBS Agency Fixed Rate Fixed Income 29.73 0.00 3.09 Apr 01, 2035 3.00
FNBH2620 FNMA 30YR Agency Fixed Rate Fixed Income 29.73 0.00 6.37 Aug 01, 2047 3.50
FNBH4135 FNMA 30YR Agency Fixed Rate Fixed Income 29.73 0.00 5.73 Oct 01, 2047 4.00
FNBJ5197 FNMA 30YR Agency Fixed Rate Fixed Income 29.73 0.00 6.11 Mar 01, 2048 3.50
FNBK0449 FNMA 30YR UMBS Agency Fixed Rate Fixed Income 29.73 0.00 4.33 Oct 01, 2049 5.00
FNBK9189 FNMA 30YR Agency Fixed Rate Fixed Income 29.73 0.00 5.38 Nov 01, 2048 4.50
FNBN3610 FNMA 30YR Agency Fixed Rate Fixed Income 29.73 0.00 5.78 Jan 01, 2049 4.00
FNBO7880 FNMA 30YR UMBS Agency Fixed Rate Fixed Income 29.73 0.00 6.04 May 01, 2050 3.50
FNBP3511 FNMA 15YR UMBS Agency Fixed Rate Fixed Income 29.73 0.00 3.82 Jun 01, 2036 2.00
FNBQ0149 FNMA 30YR UMBS Agency Fixed Rate Fixed Income 29.73 0.00 6.49 Mar 01, 2050 3.00
FNBU5907 FNMA 30YR UMBS Agency Fixed Rate Fixed Income 29.73 0.00 7.20 Dec 01, 2051 2.00
FNCA8388 FNMA 15YR UMBS Agency Fixed Rate Fixed Income 29.73 0.00 3.30 Dec 01, 2035 2.50
FNFM3656 FNMA 15YR UMBS SUPER Agency Fixed Rate Fixed Income 29.73 0.00 2.72 Feb 01, 2035 3.50
FNFM8691 FNMA 30YR UMBS SUPER Agency Fixed Rate Fixed Income 29.73 0.00 6.91 Sep 01, 2051 2.50
FNAB8796 FNMA 15YR Agency Fixed Rate Fixed Income 29.73 0.00 0.94 Mar 01, 2028 2.50
G2MA1919 GNMA2 30YR PLATINUM Agency Fixed Rate Fixed Income 29.73 0.00 7.05 May 20, 2044 3.50
G2004745 GNMA2 30YR Agency Fixed Rate Fixed Income 29.73 0.00 6.47 Jul 20, 2040 4.00
CLAR CLARUS CORP Consumer Discretionary Equity 29.70 0.00 0.00 nan 0.00
PNBK PATRIOT NATIONAL BANCORP INC Financials Equity 29.70 0.00 0.00 nan 0.00
FF FUTUREFUEL CORP Energy Equity 29.60 0.00 0.00 nan 0.00
EGP EGP CASH Cash and/or Derivatives Cash 29.55 0.00 0.00 nan 0.00
ZVIA ZEVIA CLASS A Consumer Staples Equity 29.40 0.00 0.00 nan 0.00
FRZM0245 FHLMC 30YR UMBS MIRROR Agency Fixed Rate Fixed Income 29.35 0.00 5.37 Sep 01, 2045 4.00
FRZN6378 FHLMC 15YR UMBS MIRROR Agency Fixed Rate Fixed Income 29.35 0.00 2.69 May 01, 2034 3.50
FGQ29956 FHLMC GOLD 30YR Agency Fixed Rate Fixed Income 29.35 0.00 6.68 Nov 01, 2044 3.50
FNAS3891 FNMA 30YR Agency Fixed Rate Fixed Income 29.35 0.00 5.32 Nov 01, 2044 4.00
FN745640 FNMA 30YR Agency Fixed Rate Fixed Income 29.35 0.00 3.04 Jun 01, 2036 6.00
FNAZ7335 FNMA 30YR Agency Fixed Rate Fixed Income 29.35 0.00 5.37 Nov 01, 2045 4.00
FNBK6142 FNMA 30YR Agency Fixed Rate Fixed Income 29.35 0.00 4.67 Aug 01, 2048 5.00
FNBK9074 FNMA 15YR Agency Fixed Rate Fixed Income 29.35 0.00 2.45 Dec 01, 2033 3.50
FNBO7168 FNMA 15YR UMBS Agency Fixed Rate Fixed Income 29.35 0.00 3.00 Nov 01, 2034 2.50
FNCA2483 FNMA 30YR Agency Fixed Rate Fixed Income 29.35 0.00 5.38 Oct 01, 2048 4.50
FNFM1000 FNMA 30YR UMBS SUPER Agency Fixed Rate Fixed Income 29.35 0.00 6.48 Apr 01, 2047 3.00
FNMA2920 FNMA 30YR Agency Fixed Rate Fixed Income 29.35 0.00 6.48 Mar 01, 2047 3.00
G2MA9243 GNMA2 30YR Agency Fixed Rate Fixed Income 29.35 0.00 0.79 Oct 20, 2053 6.50
TCI TRANSCONTINENTAL REALTY INVESTORS Real Estate Equity 29.20 0.00 0.00 nan 0.00
WHG WESTWOOD HOLDINGS GROUP INC Financials Equity 29.09 0.00 0.00 nan 0.00
FGJ37148 FGOLD 15YR Agency Fixed Rate Fixed Income 28.97 0.00 3.59 Jun 01, 2032 3.50
FRZN3665 FHLMC 15YR UMBS MIRROR Agency Fixed Rate Fixed Income 28.97 0.00 2.81 Feb 01, 2034 3.50
FRZA3960 FHLMC 15YR UMBS MIRROR Agency Fixed Rate Fixed Income 28.97 0.00 2.58 Apr 01, 2033 2.50
FRZA4785 FHLMC 30YR UMBS MIRROR Agency Fixed Rate Fixed Income 28.97 0.00 6.18 Dec 01, 2046 3.00
FGQ34972 FHLMC GOLD 30YR Agency Fixed Rate Fixed Income 28.97 0.00 5.87 Jul 01, 2045 4.50
FGQ61856 FHLMC GOLD 30YR Agency Fixed Rate Fixed Income 28.97 0.00 6.38 Mar 01, 2049 4.00
FGQ58862 FHLMC GOLD 30YR Agency Fixed Rate Fixed Income 28.97 0.00 4.57 Oct 01, 2048 5.00
FGQ59393 FHLMC GOLD 30YR Agency Fixed Rate Fixed Income 28.97 0.00 6.70 Oct 01, 2048 3.00
FRQO0556 FHLMC 15YR UMBS Agency Fixed Rate Fixed Income 28.97 0.00 3.31 Jul 01, 2037 4.00
FNAL0394 FNMA 30YR Agency Fixed Rate Fixed Income 28.97 0.00 4.42 Jun 01, 2041 5.00
FNAS5694 FNMA 30YR Agency Fixed Rate Fixed Income 28.97 0.00 6.23 Aug 01, 2045 3.00
FNBC7249 FNMA 30YR Agency Fixed Rate Fixed Income 28.97 0.00 5.51 Sep 01, 2046 4.00
FNBJ5251 FNMA 30YR Agency Fixed Rate Fixed Income 28.97 0.00 6.37 Dec 01, 2047 3.50
FNBM5543 FNMA 15YR Agency Fixed Rate Fixed Income 28.97 0.00 1.37 Dec 01, 2032 3.00
FNAA5554 FNMA 30YR Agency Fixed Rate Fixed Income 28.97 0.00 4.27 May 01, 2039 4.00
FNMA3007 FNMA 30YR Agency Fixed Rate Fixed Income 28.97 0.00 6.63 Apr 01, 2047 3.00
FNMA3143 FNMA 30YR Agency Fixed Rate Fixed Income 28.97 0.00 6.63 Sep 01, 2047 3.00
G2MA4384 GNMA2 30YR Agency Fixed Rate Fixed Income 28.97 0.00 5.36 Apr 20, 2047 4.50
G2MA6769 GNMA2 30YR Agency Fixed Rate Fixed Income 28.97 0.00 5.36 Jul 20, 2050 4.50
G2004770 GNMA2 30YR Agency Fixed Rate Fixed Income 28.97 0.00 6.47 Aug 20, 2040 4.00
HPK HIGHPEAK ENERGY INC Energy Equity 28.79 0.00 0.00 nan 0.00
NPWR NET POWER INC CLASS A Industrials Equity 28.69 0.00 0.00 nan 0.00
WSKT WASKITA KARYA PERSERO CLS A Industrials Equity 28.64 0.00 0.00 nan 0.00
FGJ28430 FGOLD 15YR Agency Fixed Rate Fixed Income 28.59 0.00 3.59 Jun 01, 2029 3.50
FGJ37056 FGOLD 15YR Agency Fixed Rate Fixed Income 28.59 0.00 3.59 May 01, 2032 3.50
FRZN3058 FHLMC 30YR UMBS MIRROR Agency Fixed Rate Fixed Income 28.59 0.00 6.77 Feb 01, 2049 4.00
FGG67701 FHLMC GOLD 30YR GIANT Agency Fixed Rate Fixed Income 28.59 0.00 7.11 Oct 01, 2046 3.00
FRQA8709 FHLMC 30YR UMBS Agency Fixed Rate Fixed Income 28.59 0.00 5.47 Apr 01, 2050 4.00
FNAI5144 FNMA 30YR Agency Fixed Rate Fixed Income 28.59 0.00 4.38 Jul 01, 2041 5.00
FNAY4463 FNMA 30YR Agency Fixed Rate Fixed Income 28.59 0.00 5.39 Feb 01, 2045 4.00
FNAZ8681 FNMA 30YR Agency Fixed Rate Fixed Income 28.59 0.00 6.23 Jan 01, 2046 3.00
FNBC9039 FNMA 15YR Agency Fixed Rate Fixed Income 28.59 0.00 2.06 Nov 01, 2031 2.50
FNBJ2807 FNMA 30YR Agency Fixed Rate Fixed Income 28.59 0.00 6.04 Jan 01, 2048 3.50
FNBM3422 FNMA 15YR Agency Fixed Rate Fixed Income 28.59 0.00 2.25 Dec 01, 2032 3.50
FNBM3627 FNMA 30YR Agency Fixed Rate Fixed Income 28.59 0.00 5.66 Nov 01, 2046 3.00
FNBN3255 FNMA 30YR Agency Fixed Rate Fixed Income 28.59 0.00 5.86 Jan 01, 2049 4.00
FNBO2767 FNMA 30YR UMBS Agency Fixed Rate Fixed Income 28.59 0.00 4.42 Aug 01, 2049 5.00
FNBP0140 FNMA 15YR UMBS Agency Fixed Rate Fixed Income 28.59 0.00 2.92 Jan 01, 2035 3.00
FNFM7476 FNMA 30YR UMBS SUPER Agency Fixed Rate Fixed Income 28.59 0.00 5.16 Dec 01, 2050 4.50
FNMA3301 FNMA 30YR Agency Fixed Rate Fixed Income 28.59 0.00 4.40 Feb 01, 2048 5.00
FNMA3694 FNMA 30YR UMBS Agency Fixed Rate Fixed Income 28.59 0.00 5.34 Jul 01, 2049 4.50
G2MA5266 GNMA2 30YR Agency Fixed Rate Fixed Income 28.59 0.00 3.83 Jun 20, 2048 5.00
MITHCC MITSUBISHI UFJ LEASE & FINANCE CO 144A Financial Other Fixed Income 28.55 0.00 3.86 Apr 13, 2030 3.97
LUV SOUTHWEST AIRLINES CO Transportation Fixed Income 28.40 0.00 7.56 Nov 15, 2035 5.25
PROTLI PROTECTIVE LIFE GLOBAL FUNDING 144A Insurance Fixed Income 28.23 0.00 3.91 Jul 05, 2030 5.76
G2MA2755 GNMA2 30YR Agency Fixed Rate Fixed Income 28.21 0.00 6.47 Apr 20, 2045 4.00
G2MA4840 GNMA2 30YR Agency Fixed Rate Fixed Income 28.21 0.00 3.83 Nov 20, 2047 5.00
GNAU9858 GNMA 30YR Agency Fixed Rate Fixed Income 28.21 0.00 6.91 Jul 15, 2046 3.00
FGG01840 FGOLD 30YR GIANT Agency Fixed Rate Fixed Income 28.21 0.00 2.80 Jul 01, 2035 5.00
FGC91324 FGOLD 20YR Agency Fixed Rate Fixed Income 28.21 0.00 1.67 Aug 01, 2030 4.50
FGA36971 FGOLD 30YR Agency Fixed Rate Fixed Income 28.21 0.00 4.57 Aug 01, 2035 5.00
FGJ30143 FGOLD 15YR Agency Fixed Rate Fixed Income 28.21 0.00 1.40 Dec 01, 2029 2.50
FGJ38741 FGOLD 15YR Agency Fixed Rate Fixed Income 28.21 0.00 3.59 Mar 01, 2033 3.50
FRZN1448 FHLMC 30YR UMBS MIRROR Agency Fixed Rate Fixed Income 28.21 0.00 6.05 Nov 01, 2048 4.00
FRZS7418 FHLMC 15YR UMBS MIRROR Agency Fixed Rate Fixed Income 28.21 0.00 1.84 Apr 01, 2031 3.00
FGQ41491 FHLMC GOLD 30YR Agency Fixed Rate Fixed Income 28.21 0.00 6.68 Jul 01, 2046 3.50
FGQ42115 FHLMC GOLD 30YR Agency Fixed Rate Fixed Income 28.21 0.00 6.68 Jun 01, 2046 3.50
FNAX7289 FNMA 30YR Agency Fixed Rate Fixed Income 28.21 0.00 5.39 Dec 01, 2044 4.00
FNBK1319 FNMA 30YR Agency Fixed Rate Fixed Income 28.21 0.00 5.43 Aug 01, 2048 4.50
FNBN1771 FNMA 30YR Agency Fixed Rate Fixed Income 28.21 0.00 4.93 Jan 01, 2049 5.00
FNAB2477 FNMA 30YR Agency Fixed Rate Fixed Income 28.21 0.00 4.51 Mar 01, 2041 4.50
G2MA0623 GNMA2 30YR Agency Fixed Rate Fixed Income 28.21 0.00 6.99 Dec 20, 2042 2.50
016790 HYUNDAI FEED INC Consumer Staples Equity 28.19 0.00 0.00 nan 0.00
TTEC TTEC HOLDINGS INC Industrials Equity 28.08 0.00 0.00 nan 0.00
GSCCOR GS CALTEX CORP 144A Energy Fixed Income 28.07 0.00 2.41 Aug 07, 2028 5.38
OC OWENS CORNING Capital Goods Fixed Income 28.07 0.00 3.99 Jun 01, 2030 3.88
CNP CENTERPOINT ENERGY HOUSTON ELECTRI Electric Fixed Income 27.93 0.00 13.08 Feb 01, 2049 4.25
FGG04162 FGOLD 30YR GIANT Agency Fixed Rate Fixed Income 27.83 0.00 3.72 Apr 01, 2038 5.50
FRZM4050 FHLMC 30YR UMBS MIRROR Agency Fixed Rate Fixed Income 27.83 0.00 6.25 Aug 01, 2047 3.50
FGQ14324 FHLMC GOLD 30YR Agency Fixed Rate Fixed Income 27.83 0.00 7.11 Jan 01, 2043 3.00
FGV84893 FHLMC GOLD 30YR CASH ISSUANCE Agency Fixed Rate Fixed Income 27.83 0.00 5.37 Nov 01, 2048 4.50
FNAL9710 FNMA 15YR Agency Fixed Rate Fixed Income 27.83 0.00 1.03 Apr 01, 2029 3.00
FNAR6882 FNMA 15YR Agency Fixed Rate Fixed Income 27.83 0.00 0.94 Feb 01, 2028 2.50
FNAU8042 FNMA 30YR Agency Fixed Rate Fixed Income 27.83 0.00 5.10 Sep 01, 2043 4.00
FNAX4856 FNMA 30YR Agency Fixed Rate Fixed Income 27.83 0.00 5.32 Dec 01, 2044 4.00
FNBC8144 FNMA 30YR Agency Fixed Rate Fixed Income 27.83 0.00 6.48 Oct 01, 2046 3.00
FNBJ0186 FNMA 30YR Agency Fixed Rate Fixed Income 27.83 0.00 6.11 Feb 01, 2048 3.50
FNBJ6136 FNMA 30YR Agency Fixed Rate Fixed Income 27.83 0.00 6.25 Jan 01, 2048 3.50
FNBM1174 FNMA 30YR Agency Fixed Rate Fixed Income 27.83 0.00 5.96 May 01, 2047 3.50
FNBM3785 FNMA 30YR Agency Fixed Rate Fixed Income 27.83 0.00 5.05 Jul 01, 2043 3.50
FNBO8723 FNMA 15YR UMBS Agency Fixed Rate Fixed Income 27.83 0.00 2.85 Nov 01, 2034 2.50
FNBQ2956 FNMA 15YR UMBS Agency Fixed Rate Fixed Income 27.83 0.00 3.21 Aug 01, 2035 2.50
FNMA4306 FNMA 30YR UMBS Agency Fixed Rate Fixed Income 27.83 0.00 7.22 Apr 01, 2051 2.50
G2MA8048 GNMA2 30YR Agency Fixed Rate Fixed Income 27.83 0.00 2.94 May 20, 2052 5.50
G2004677 GNMA2 30YR Agency Fixed Rate Fixed Income 27.83 0.00 6.47 Apr 20, 2040 4.00
VESTA CORPORACION INMOBILIARIA VESTA SAB 144A Financial Other Fixed Income 27.77 0.00 5.76 Jan 30, 2033 5.50
CFBK CF BANKSHARES INC Financials Equity 27.68 0.00 0.00 nan 0.00
GWRS GLOBAL WATER RESOURCES INC Utilities Equity 27.68 0.00 0.00 nan 0.00
GLSI GREENWICH LIFESCIENCES INC Health Care Equity 27.68 0.00 0.00 nan 0.00
ANTOLN ANTOFAGASTA PLC 144A Basic Industry Fixed Income 27.66 0.00 7.32 Sep 09, 2035 5.63
ANTHOL ANTARES HOLDINGS LP 144A Owned No Guarantee Fixed Income 27.60 0.00 2.28 Aug 11, 2028 7.95
BACR BARCLAYS BANK PLC MTN 144A Banking Fixed Income 27.60 0.00 1.42 Jun 15, 2027 4.40
FRZL1618 FHLMC 30YR UMBS MIRROR Agency Fixed Rate Fixed Income 27.45 0.00 4.41 Jun 01, 2041 5.00
FRSB8165 FHLMC 15YR UMBS SUPER Agency Fixed Rate Fixed Income 27.45 0.00 3.62 May 01, 2037 3.50
FGV82006 FHLMC GOLD 30YR CASH ISSUANCE Agency Fixed Rate Fixed Income 27.45 0.00 5.87 Oct 01, 2045 4.50
FGQ44223 FHLMC GOLD 30YR Agency Fixed Rate Fixed Income 27.45 0.00 6.68 Nov 01, 2046 3.50
FGQ54334 FHLMC GOLD 30YR Agency Fixed Rate Fixed Income 27.45 0.00 6.68 Feb 01, 2048 3.50
FNAV8194 FNMA 30YR Agency Fixed Rate Fixed Income 27.45 0.00 5.59 Feb 01, 2044 4.50
FNAY6220 FNMA 15YR Agency Fixed Rate Fixed Income 27.45 0.00 1.70 Jun 01, 2030 2.50
FNCA1058 FNMA 30YR Agency Fixed Rate Fixed Income 27.45 0.00 5.93 Jan 01, 2048 3.50
GN778869 GNMA 30YR Agency Fixed Rate Fixed Income 27.45 0.00 6.47 Feb 15, 2042 4.00
G2MA0788 GNMA2 30YR Agency Fixed Rate Fixed Income 27.45 0.00 1.29 Feb 20, 2043 6.00
TSELEC TRANSELEC SA 144A Electric Fixed Income 27.44 0.00 2.77 Jan 12, 2029 3.88
BYND BEYOND MEAT INC Consumer Staples Equity 27.37 0.00 0.00 nan 0.00
NKTX NKARTA INC Health Care Equity 27.37 0.00 0.00 nan 0.00
SNCR SYNCHRONOSS TECHNOLOGIES INC Information Technology Equity 27.37 0.00 0.00 nan 0.00
CITNAT KOOKMIN BANK MTN 144A Banking Fixed Income 27.28 0.00 3.93 May 08, 2030 4.63
RMBI RICHMOND MUTUAL BANCORPORATION INC Financials Equity 27.27 0.00 0.00 nan 0.00
RVSB RIVERVIEW BANCORP INC Financials Equity 27.07 0.00 0.00 nan 0.00
FRZS4708 FHLMC 30YR UMBS MIRROR Agency Fixed Rate Fixed Income 27.06 0.00 5.89 Mar 01, 2047 4.00
FGQ62321 FHLMC GOLD 30YR Agency Fixed Rate Fixed Income 27.06 0.00 5.33 Mar 01, 2049 4.50
FGQ43141 FHLMC GOLD 30YR Agency Fixed Rate Fixed Income 27.06 0.00 5.96 Sep 01, 2046 3.50
FNAI2347 FNMA 30YR Agency Fixed Rate Fixed Income 27.06 0.00 4.62 May 01, 2041 4.50
FNAL7092 FNMA 30YR Agency Fixed Rate Fixed Income 27.06 0.00 5.97 Jul 01, 2045 3.00
FNAS7245 FNMA 30YR Agency Fixed Rate Fixed Income 27.06 0.00 6.11 May 01, 2046 3.50
FNAY3363 FNMA 30YR Agency Fixed Rate Fixed Income 27.06 0.00 5.98 Apr 01, 2045 3.00
FNAZ8472 FNMA 30YR Agency Fixed Rate Fixed Income 27.06 0.00 6.23 Sep 01, 2045 3.00
FNBE4068 FNMA 30YR Agency Fixed Rate Fixed Income 27.06 0.00 6.11 Jan 01, 2047 3.50
FNBJ0633 FNMA 30YR Agency Fixed Rate Fixed Income 27.06 0.00 5.45 Mar 01, 2048 4.50
FNBQ3500 FNMA 15YR UMBS Agency Fixed Rate Fixed Income 27.06 0.00 3.15 Oct 01, 2035 2.50
FNAC0503 FNMA 30YR Agency Fixed Rate Fixed Income 27.06 0.00 4.05 Oct 01, 2039 5.00
FNAD8174 FNMA 30YR Agency Fixed Rate Fixed Income 27.06 0.00 4.29 Aug 01, 2040 5.00
GN791319 GNMA 30YR Agency Fixed Rate Fixed Income 27.06 0.00 6.47 Feb 15, 2042 4.00
GNAA5592 GNMA 30YR Agency Fixed Rate Fixed Income 27.06 0.00 6.91 Aug 15, 2042 3.00
GNBP6229 GNMA 30YR Agency Fixed Rate Fixed Income 27.06 0.00 6.53 Nov 15, 2049 3.00
G2004696 GNMA2 30YR Agency Fixed Rate Fixed Income 27.06 0.00 5.36 May 20, 2040 4.50
G2784299 GNMA2 30YR PLATINUM Agency Fixed Rate Fixed Income 27.06 0.00 6.47 Mar 20, 2047 4.00
AES AES ANDES SA 144A Electric Fixed Income 27.03 0.00 5.05 Mar 14, 2032 6.25
OCPMR OCP SA 144A Owned No Guarantee Fixed Income 26.92 0.00 6.34 May 02, 2034 6.75
SAR SAR CASH(COMMITTED) Cash and/or Derivatives Cash 26.83 0.00 0.00 nan 0.00
FDX FEDEX CORP Transportation Fixed Income 26.82 0.00 11.87 Feb 01, 2045 4.10
FGG05254 FGOLD 30YR GIANT Agency Fixed Rate Fixed Income 26.68 0.00 4.57 Jan 01, 2037 5.00
FRZT1949 FHLMC 30YR UMBS MIRROR Agency Fixed Rate Fixed Income 26.68 0.00 4.49 Mar 01, 2049 5.00
FGQ22340 FHLMC GOLD 30YR Agency Fixed Rate Fixed Income 26.68 0.00 5.87 Oct 01, 2043 4.50
FGV82366 FHLMC GOLD 30YR CASH ISSUANCE Agency Fixed Rate Fixed Income 26.68 0.00 4.98 Mar 01, 2045 4.50
FGQ32857 FHLMC GOLD 30YR Agency Fixed Rate Fixed Income 26.68 0.00 7.11 Apr 01, 2045 3.00
FGQ38199 FHLMC GOLD 30YR Agency Fixed Rate Fixed Income 26.68 0.00 6.68 Jan 01, 2046 3.50
FGQ52304 FHLMC GOLD 30YR Agency Fixed Rate Fixed Income 26.68 0.00 7.11 Nov 01, 2047 3.00
FRQD3584 FHLMC 30YR UMBS Agency Fixed Rate Fixed Income 26.68 0.00 5.75 Dec 01, 2051 3.50
FRQD9975 FHLMC 30YR UMBS Agency Fixed Rate Fixed Income 26.68 0.00 7.24 Mar 01, 2052 2.50
FNBC8484 FNMA 30YR Agency Fixed Rate Fixed Income 26.68 0.00 6.61 Aug 01, 2046 3.50
FNBJ4290 FNMA 30YR Agency Fixed Rate Fixed Income 26.68 0.00 6.04 Jan 01, 2048 3.50
FNBM3329 FNMA 30YR Agency Fixed Rate Fixed Income 26.68 0.00 5.05 Jan 01, 2045 3.50
FNBN3191 FNMA 30YR Agency Fixed Rate Fixed Income 26.68 0.00 5.43 Jan 01, 2049 4.50
FNBO3153 FNMA 15YR UMBS Agency Fixed Rate Fixed Income 26.68 0.00 2.92 Jul 01, 2034 3.00
G2MA0700 GNMA2 30YR Agency Fixed Rate Fixed Income 26.68 0.00 6.47 Jan 20, 2043 4.00
G2MA9604 GNMA2 30YR Agency Fixed Rate Fixed Income 26.68 0.00 3.93 Apr 20, 2054 5.00
EEX EMERALD HOLDING INC Communication Equity 26.66 0.00 0.00 nan 0.00
SMTI SANARA MEDTECH INC Health Care Equity 26.66 0.00 0.00 nan 0.00
BTMD BIOTE CORP CLASS A Health Care Equity 26.66 0.00 0.00 nan 0.00
182400 NKMAX LTD Health Care Equity 26.37 0.00 0.00 nan 0.00
HNVR HANOVER BANCORP INC Financials Equity 26.36 0.00 0.00 nan 0.00
FGJ36230 FGOLD 15YR Agency Fixed Rate Fixed Income 26.30 0.00 3.59 Jan 01, 2032 3.50
FRZM2027 FHLMC 30YR UMBS MIRROR Agency Fixed Rate Fixed Income 26.30 0.00 6.18 Nov 01, 2046 3.00
FRSD1049 FHLMC 30YR UMBS SUPER Agency Fixed Rate Fixed Income 26.30 0.00 6.25 Jun 01, 2052 3.50
FGQ55574 FHLMC GOLD 30YR Agency Fixed Rate Fixed Income 26.30 0.00 5.93 Apr 01, 2048 4.00
FRQD8152 FHLMC 30YR UMBS Agency Fixed Rate Fixed Income 26.30 0.00 7.33 Mar 01, 2052 2.50
FNAL7384 FNMA 30YR Agency Fixed Rate Fixed Income 26.30 0.00 4.95 Sep 01, 2045 4.50
FNAL8952 FNMA 30YR Agency Fixed Rate Fixed Income 26.30 0.00 5.97 Aug 01, 2046 3.50
FNAL8341 FNMA 30YR Agency Fixed Rate Fixed Income 26.30 0.00 4.89 Nov 01, 2045 4.50
FNAS7003 FNMA 30YR Agency Fixed Rate Fixed Income 26.30 0.00 6.40 Apr 01, 2046 3.00
FNAS8583 FNMA 30YR Agency Fixed Rate Fixed Income 26.30 0.00 6.11 Jan 01, 2047 3.50
FNAT3164 FNMA 30YR Agency Fixed Rate Fixed Income 26.30 0.00 5.66 Apr 01, 2043 3.00
FNAT4561 FNMA 30YR Agency Fixed Rate Fixed Income 26.30 0.00 5.97 Aug 01, 2043 3.00
FNAY9658 FNMA 15YR Agency Fixed Rate Fixed Income 26.30 0.00 1.71 Apr 01, 2030 3.00
FNAZ5856 FNMA 30YR Agency Fixed Rate Fixed Income 26.30 0.00 5.39 Jun 01, 2045 4.00
FNAZ7111 FNMA 30YR Agency Fixed Rate Fixed Income 26.30 0.00 5.42 Jul 01, 2045 4.00
FNBE8297 FNMA 15YR Agency Fixed Rate Fixed Income 26.30 0.00 2.27 Apr 01, 2032 3.50
FN888366 FNMA 30YR Agency Fixed Rate Fixed Income 26.30 0.00 3.04 Apr 01, 2037 7.00
FNAB9016 FNMA 30YR Agency Fixed Rate Fixed Income 26.30 0.00 5.47 Apr 01, 2043 3.00
G2MA0318 GNMA2 30YR Agency Fixed Rate Fixed Income 26.30 0.00 7.05 Aug 20, 2042 3.50
MITSRE MITSUI FUDOSAN CO LTD 144A Financial Other Fixed Income 26.29 0.00 5.46 Jan 21, 2032 2.57
CNL CLECO CORPORATE HOLDINGS LLC Electric Fixed Income 26.18 0.00 3.44 Sep 15, 2029 3.38
DBJJP DEVELOPMENT BANK OF JAPAN INC MTN 144A Owned No Guarantee Fixed Income 26.18 0.00 1.61 Aug 28, 2027 4.00
TOPTB THAIOIL TREASURY CENTER CO LTD MTN 144A Energy Fixed Income 26.18 0.00 2.71 Nov 20, 2028 4.63
BFIN BANKFINANCIAL CORP Financials Equity 26.15 0.00 0.00 nan 0.00
IKT INHIBIKASE THERAPEUTICS INC Health Care Equity 25.95 0.00 0.00 nan 0.00
SSTI SOUNDTHINKING INC Information Technology Equity 25.95 0.00 0.00 nan 0.00
FRZM5437 FHLMC 30YR UMBS MIRROR Agency Fixed Rate Fixed Income 25.92 0.00 6.34 Jan 01, 2048 3.00
FRZS4678 FHLMC 30YR UMBS MIRROR Agency Fixed Rate Fixed Income 25.92 0.00 6.11 Sep 01, 2046 3.50
FRZS7643 FHLMC 15YR UMBS MIRROR Agency Fixed Rate Fixed Income 25.92 0.00 2.01 Feb 01, 2032 3.00
FRZS8707 FHLMC 15YR UMBS MIRROR Agency Fixed Rate Fixed Income 25.92 0.00 2.56 Apr 01, 2033 4.50
FGQ35369 FHLMC GOLD 30YR Agency Fixed Rate Fixed Income 25.92 0.00 7.11 Aug 01, 2045 3.00
FRRA5855 FHLMC 30YR UMBS Agency Fixed Rate Fixed Income 25.92 0.00 7.24 Sep 01, 2051 2.50
FNBC5968 FNMA 15YR Agency Fixed Rate Fixed Income 25.92 0.00 2.12 Apr 01, 2031 2.50
FNBD4501 FNMA 20YR Agency Fixed Rate Fixed Income 25.92 0.00 2.44 Jun 01, 2032 3.00
FNBE3716 FNMA 15YR Agency Fixed Rate Fixed Income 25.92 0.00 2.24 Jun 01, 2032 3.50
FNBJ0540 FNMA 30YR Agency Fixed Rate Fixed Income 25.92 0.00 5.47 Dec 01, 2046 3.50
FNBK4663 FNMA 30YR Agency Fixed Rate Fixed Income 25.92 0.00 5.78 Jun 01, 2048 4.00
FNBK9432 FNMA 30YR Agency Fixed Rate Fixed Income 25.92 0.00 4.93 Oct 01, 2048 5.00
FNBN0397 FNMA 30YR Agency Fixed Rate Fixed Income 25.92 0.00 4.88 Sep 01, 2048 5.00
FNBO6918 FNMA 15YR UMBS Agency Fixed Rate Fixed Income 25.92 0.00 3.00 Oct 01, 2034 2.50
FNBQ5972 FNMA 30YR UMBS Agency Fixed Rate Fixed Income 25.92 0.00 7.25 Nov 01, 2050 2.00
FNCA4423 FNMA 30YR UMBS Agency Fixed Rate Fixed Income 25.92 0.00 6.70 Oct 01, 2049 3.00
FNAB6521 FNMA 30YR Agency Fixed Rate Fixed Income 25.92 0.00 5.23 Oct 01, 2042 3.50
FNAB9210 FNMA 30YR Agency Fixed Rate Fixed Income 25.92 0.00 5.47 Apr 01, 2043 3.00
G2MA6543 GNMA2 30YR Agency Fixed Rate Fixed Income 25.92 0.00 5.82 Mar 20, 2050 4.00
GN753868 GNMA 30YR Agency Fixed Rate Fixed Income 25.92 0.00 6.47 Feb 15, 2041 4.00
GN710724 GNMA 30YR Agency Fixed Rate Fixed Income 25.92 0.00 5.36 Aug 15, 2039 4.50
DHI D R HORTON INC Consumer Cyclical Fixed Income 25.66 0.00 7.47 Oct 15, 2035 5.50
WALD WALDENCAST PLC CLASS A Consumer Staples Equity 25.65 0.00 0.00 nan 0.00
RPT RITHM PROPERTY INC TRUST Financials Equity 25.55 0.00 0.00 nan 0.00
GYRE GYRE THERAPEUTICS INC Health Care Equity 25.55 0.00 0.00 nan 0.00
FGG08573 FGOLD 30YR GIANT Agency Fixed Rate Fixed Income 25.54 0.00 6.38 Feb 01, 2044 4.00
FRQA0443 FHLMC 30YR UMBS Agency Fixed Rate Fixed Income 25.54 0.00 5.47 Feb 01, 2049 4.00
FRQN0212 FHLMC 15YR UMBS Agency Fixed Rate Fixed Income 25.54 0.00 2.68 Jul 01, 2034 4.00
FNAJ9303 FNMA 30YR Agency Fixed Rate Fixed Income 25.54 0.00 4.89 Jan 01, 2042 4.00
FNAL3461 FNMA 30YR Agency Fixed Rate Fixed Income 25.54 0.00 5.04 Apr 01, 2043 3.50
FNAO0679 FNMA 30YR Agency Fixed Rate Fixed Income 25.54 0.00 5.23 May 01, 2042 3.50
FNAS5453 FNMA 30YR Agency Fixed Rate Fixed Income 25.54 0.00 5.80 Jul 01, 2045 3.50
FN745515 FNMA 30YR Agency Fixed Rate Fixed Income 25.54 0.00 3.08 May 01, 2036 5.00
FNAZ8922 FNMA 15YR Agency Fixed Rate Fixed Income 25.54 0.00 1.70 Aug 01, 2030 2.50
FNBD8531 FNMA 30YR Agency Fixed Rate Fixed Income 25.54 0.00 5.96 Jan 01, 2047 3.50
FNBH4171 FNMA 30YR Agency Fixed Rate Fixed Income 25.54 0.00 6.04 Jan 01, 2048 3.50
FNBK3044 FNMA 30YR UMBS Agency Fixed Rate Fixed Income 25.54 0.00 7.35 Sep 01, 2050 2.50
FNBK9041 FNMA 15YR Agency Fixed Rate Fixed Income 25.54 0.00 2.70 Oct 01, 2033 4.00
FNBN2028 FNMA 30YR Agency Fixed Rate Fixed Income 25.54 0.00 5.86 Feb 01, 2049 4.00
FNBP4161 FNMA 15YR UMBS Agency Fixed Rate Fixed Income 25.54 0.00 3.00 Apr 01, 2035 3.00
FNMA2896 FNMA 30YR Agency Fixed Rate Fixed Income 25.54 0.00 6.11 Feb 01, 2047 3.50
FNMA3312 FNMA 15YR Agency Fixed Rate Fixed Income 25.54 0.00 2.58 Mar 01, 2033 3.00
G2MA3876 GNMA2 30YR Agency Fixed Rate Fixed Income 25.54 0.00 5.36 Aug 20, 2046 4.50
G2MA4004 GNMA2 30YR Agency Fixed Rate Fixed Income 25.54 0.00 7.05 Oct 20, 2046 3.50
G2MA5654 GNMA2 30YR Agency Fixed Rate Fixed Income 25.54 0.00 2.43 Dec 20, 2048 5.50
G2MA8803 GNMA2 30YR Agency Fixed Rate Fixed Income 25.54 0.00 0.79 Apr 20, 2053 6.50
GNBA4489 GNMA 30YR Agency Fixed Rate Fixed Income 25.54 0.00 3.83 Jul 15, 2047 5.00
CSPI CSP INC Information Technology Equity 25.44 0.00 0.00 nan 0.00
RNAC CARTESIAN THERAPEUTICS INC Health Care Equity 25.44 0.00 0.00 nan 0.00
NRDY NERDY INC CLASS A Consumer Discretionary Equity 25.44 0.00 0.00 nan 0.00
VIRC VIRCO MANUFACTURING CORP Industrials Equity 25.34 0.00 0.00 nan 0.00
FGG04331 FGOLD 30YR GIANT Agency Fixed Rate Fixed Income 25.16 0.00 4.57 Feb 01, 2037 5.00
FGJ38053 FGOLD 15YR Agency Fixed Rate Fixed Income 25.16 0.00 3.81 Dec 01, 2032 3.00
FRZM1992 FHLMC 30YR UMBS MIRROR Agency Fixed Rate Fixed Income 25.16 0.00 6.22 Nov 01, 2046 3.00
FRRA1830 FHLMC 30YR UMBS Agency Fixed Rate Fixed Income 25.16 0.00 5.40 Sep 01, 2049 4.50
FNAP9633 FNMA 30YR Agency Fixed Rate Fixed Income 25.16 0.00 5.65 Oct 01, 2042 2.50
FNAZ2403 FNMA 15YR Agency Fixed Rate Fixed Income 25.16 0.00 1.59 Jun 01, 2030 2.50
FNBD1380 FNMA 30YR Agency Fixed Rate Fixed Income 25.16 0.00 6.48 Jun 01, 2046 3.00
FNBH6934 FNMA 30YR Agency Fixed Rate Fixed Income 25.16 0.00 5.97 Apr 01, 2046 3.50
FNBH7641 FNMA 30YR Agency Fixed Rate Fixed Income 25.16 0.00 6.04 Sep 01, 2047 3.50
FNBM1910 FNMA 30YR Agency Fixed Rate Fixed Income 25.16 0.00 5.32 Oct 01, 2045 4.00
FNBO5074 FNMA 15YR UMBS Agency Fixed Rate Fixed Income 25.16 0.00 2.82 Sep 01, 2034 3.00
FNCA7695 FNMA 30YR UMBS Agency Fixed Rate Fixed Income 25.16 0.00 7.76 Nov 01, 2050 1.50
FNCB4365 FNMA 30YR UMBS Agency Fixed Rate Fixed Income 25.16 0.00 6.46 Aug 01, 2052 3.50
FNFM1448 FNMA 30YR UMBS SUPER Agency Fixed Rate Fixed Income 25.16 0.00 6.31 Sep 01, 2049 3.50
FNMA3090 FNMA 15YR Agency Fixed Rate Fixed Income 25.16 0.00 2.34 Aug 01, 2032 3.00
G2MA5009 GNMA II 30YR SF - JUMBO-CONFORMING Agency Fixed Rate Fixed Income 25.16 0.00 6.71 Feb 20, 2048 3.00
GRRIVE GREAT RIVER ENERGY 144A Electric Fixed Income 25.15 0.00 4.15 Jul 01, 2038 6.25
LAKE LAKELAND INDUSTRIES INC Consumer Discretionary Equity 25.14 0.00 0.00 nan 0.00
ISPIM INTESA SANPAOLO SPA 144A Banking Fixed Income 24.97 0.00 12.74 Sep 23, 2049 4.70
BNSF BURLINGTON NORTHERN SANTA FE CORPO Transportation Fixed Income 24.92 0.00 3.88 Aug 15, 2030 7.95
FGG08578 FGOLD 30YR GIANT Agency Fixed Rate Fixed Income 24.78 0.00 4.98 Mar 01, 2044 4.50
FGJ33279 FGOLD 15YR Agency Fixed Rate Fixed Income 24.78 0.00 3.81 Nov 01, 2030 3.00
FRZT1520 FHLMC 30YR UMBS MIRROR Agency Fixed Rate Fixed Income 24.78 0.00 6.77 Oct 01, 2048 4.00
FGQ60849 FHLMC GOLD 30YR Agency Fixed Rate Fixed Income 24.78 0.00 6.38 Jan 01, 2049 4.00
FGG60711 FHLMC GOLD 30YR GIANT Agency Fixed Rate Fixed Income 24.78 0.00 5.87 Jul 01, 2045 4.50
FGG60752 FHLMC GOLD 30YR GIANT Agency Fixed Rate Fixed Income 24.78 0.00 5.87 Mar 01, 2046 4.50
FNAK8312 FNMA 30YR Agency Fixed Rate Fixed Income 24.78 0.00 5.47 Dec 01, 2042 3.00
FNAY2696 FNMA 15YR Agency Fixed Rate Fixed Income 24.78 0.00 1.71 Feb 01, 2030 3.00
FNAZ9822 FNMA 30YR Agency Fixed Rate Fixed Income 24.78 0.00 5.37 Sep 01, 2045 4.00
FNBH3358 FNMA 15YR Agency Fixed Rate Fixed Income 24.78 0.00 2.34 Jun 01, 2032 3.00
FNBK8711 FNMA 30YR Agency Fixed Rate Fixed Income 24.78 0.00 6.77 Jun 01, 2048 4.00
FNBM3716 FNMA 15YR Agency Fixed Rate Fixed Income 24.78 0.00 1.37 Apr 01, 2032 3.00
FNBM5807 FNMA 30YR Agency Fixed Rate Fixed Income 24.78 0.00 6.37 Apr 01, 2048 3.50
FNBN5816 FNMA 30YR Agency Fixed Rate Fixed Income 24.78 0.00 5.78 Feb 01, 2049 4.00
FNBO0426 FNMA 15YR UMBS Agency Fixed Rate Fixed Income 24.78 0.00 2.67 Jun 01, 2034 4.00
FNBO1649 FNMA 15YR UMBS Agency Fixed Rate Fixed Income 24.78 0.00 2.81 Oct 01, 2034 3.50
FNCA3274 FNMA 15YR Agency Fixed Rate Fixed Income 24.78 0.00 2.31 Aug 01, 2032 3.00
FNFM3517 FNMA 15YR UMBS SUPER Agency Fixed Rate Fixed Income 24.78 0.00 3.21 Jun 01, 2035 2.50
FNMA1785 FNMA 30YR Agency Fixed Rate Fixed Income 24.78 0.00 5.47 Feb 01, 2044 3.50
FNMA3665 FNMA 30YR Agency Fixed Rate Fixed Income 24.78 0.00 5.16 May 01, 2049 4.50
FNAE3701 FNMA 30YR Agency Fixed Rate Fixed Income 24.78 0.00 4.29 Nov 01, 2035 5.00
GNAA5910 GNMA 30YR Agency Fixed Rate Fixed Income 24.78 0.00 6.91 Dec 15, 2042 3.00
G2AB9233 GNMA2 30YR Agency Fixed Rate Fixed Income 24.78 0.00 6.47 Nov 20, 2042 4.00
G2MA7881 GNMA2 30YR Agency Fixed Rate Fixed Income 24.78 0.00 6.96 Feb 20, 2052 2.50
G2AX8668 GNMA2 30YR Agency Fixed Rate Fixed Income 24.78 0.00 5.90 Sep 20, 2046 3.50
GN733737 GNMA 30YR Agency Fixed Rate Fixed Income 24.78 0.00 5.36 Jun 15, 2040 4.50
TOMARI RELIANCE STANDARD LIFE GLOBAL FUND 144A Insurance Fixed Income 24.76 0.00 1.61 Sep 01, 2027 4.93
OGLETH OGLETHORPE POWER CORP 144A Electric Fixed Income 24.71 0.00 2.27 Jan 01, 2031 6.19
EPSN EPSILON ENERGY LTD Energy Equity 24.53 0.00 0.00 nan 0.00
LUCD LUCID DIAGNOSTICS INC Health Care Equity 24.53 0.00 0.00 nan 0.00
FGG05428 FGOLD 30YR GIANT Agency Fixed Rate Fixed Income 24.40 0.00 4.57 Dec 01, 2033 5.00
FGG08829 FGOLD 30YR GIANT Agency Fixed Rate Fixed Income 24.40 0.00 6.70 Jul 01, 2048 3.00
FGA97043 FGOLD 30YR Agency Fixed Rate Fixed Income 24.40 0.00 5.87 Feb 01, 2041 4.50
FRZM1168 FHLMC 30YR UMBS MIRROR Agency Fixed Rate Fixed Income 24.40 0.00 5.75 May 01, 2046 3.50
FRZS4724 FHLMC 30YR UMBS MIRROR Agency Fixed Rate Fixed Income 24.40 0.00 5.15 Jun 01, 2047 4.50
FRSD8214 FHLMC 30YR UMBS SUPER Agency Fixed Rate Fixed Income 24.40 0.00 6.59 May 01, 2052 3.50
FGQ56964 FHLMC GOLD 30YR Agency Fixed Rate Fixed Income 24.40 0.00 6.38 Jun 01, 2048 4.00
FGQ57401 FHLMC GOLD 30YR Agency Fixed Rate Fixed Income 24.40 0.00 5.87 Jul 01, 2048 4.50
FRQN0101 FHLMC 15YR UMBS Agency Fixed Rate Fixed Income 24.40 0.00 2.78 Jun 01, 2034 3.00
FNAS2125 FNMA 30YR Agency Fixed Rate Fixed Income 24.40 0.00 5.32 Apr 01, 2044 4.00
FNAT0346 FNMA 30YR Agency Fixed Rate Fixed Income 24.40 0.00 5.26 May 01, 2043 3.50
FNBD5228 FNMA 30YR Agency Fixed Rate Fixed Income 24.40 0.00 5.51 Aug 01, 2046 4.00
FNBE7150 FNMA 15YR Agency Fixed Rate Fixed Income 24.40 0.00 2.28 Feb 01, 2032 3.50
FNBJ9330 FNMA 30YR Agency Fixed Rate Fixed Income 24.40 0.00 6.16 Mar 01, 2048 3.50
FNBK1289 FNMA 30YR Agency Fixed Rate Fixed Income 24.40 0.00 6.42 Jun 01, 2048 4.50
FNBK1344 FNMA 30YR Agency Fixed Rate Fixed Income 24.40 0.00 5.85 Sep 01, 2048 4.00
FNBO2787 FNMA 15YR UMBS Agency Fixed Rate Fixed Income 24.40 0.00 2.78 Sep 01, 2034 3.00
FNBO6919 FNMA 15YR UMBS Agency Fixed Rate Fixed Income 24.40 0.00 2.99 Oct 01, 2034 2.50
FNBP8135 FNMA 15YR UMBS Agency Fixed Rate Fixed Income 24.40 0.00 3.11 Jul 01, 2035 3.00
FN986767 FNMA 30YR Agency Fixed Rate Fixed Income 24.40 0.00 3.72 Jul 01, 2038 5.50
FNAA4415 FNMA 30YR Agency Fixed Rate Fixed Income 24.40 0.00 4.06 Mar 01, 2039 5.00
FNMA3907 FNMA 30YR UMBS Agency Fixed Rate Fixed Income 24.40 0.00 5.79 Jan 01, 2050 4.00
FNAD9114 FNMA 30YR Agency Fixed Rate Fixed Income 24.40 0.00 4.23 Jul 01, 2040 5.00
G2MA4965 GNMA2 30YR Agency Fixed Rate Fixed Income 24.40 0.00 3.83 Jan 20, 2048 5.00
G2MA9238 GNMA2 30YR Agency Fixed Rate Fixed Income 24.40 0.00 5.60 Oct 20, 2053 4.00
GNBE2183 GNMA 30YR Agency Fixed Rate Fixed Income 24.40 0.00 7.05 Apr 15, 2048 3.50
JXN JACKSON NATIONAL LIFE GLOBAL FUNDI MTN 144A Insurance Fixed Income 24.29 0.00 1.43 Jul 02, 2027 5.55
ATWALD ATLAS WAREHOUSE LENDING COMPANY LP 144A Financial Other Fixed Income 24.13 0.00 2.67 Nov 15, 2028 4.63
FGG16568 FGOLD 15YR GIANT Agency Fixed Rate Fixed Income 24.01 0.00 3.95 Apr 01, 2033 2.50
FGG18531 FGOLD 15YR GIANT Agency Fixed Rate Fixed Income 24.01 0.00 3.81 Nov 01, 2029 3.00
FGG18662 FGOLD 15YR GIANT Agency Fixed Rate Fixed Income 24.01 0.00 3.95 Oct 01, 2032 2.50
FGG18741 FGOLD 15YR GIANT Agency Fixed Rate Fixed Income 24.01 0.00 2.92 Jun 01, 2034 2.50
FGJ35914 FGOLD 15YR Agency Fixed Rate Fixed Income 24.01 0.00 3.81 Dec 01, 2031 3.00
FRZL8210 FHLMC 30YR UMBS MIRROR Agency Fixed Rate Fixed Income 24.01 0.00 5.32 Jun 01, 2044 4.00
FRZM0832 FHLMC 30YR UMBS MIRROR Agency Fixed Rate Fixed Income 24.01 0.00 5.56 Mar 01, 2046 4.00
FRZN2951 FHLMC 15YR UMBS MIRROR Agency Fixed Rate Fixed Income 24.01 0.00 2.71 Feb 01, 2034 4.50
FRZS4736 FHLMC 30YR UMBS MIRROR Agency Fixed Rate Fixed Income 24.01 0.00 5.89 Sep 01, 2047 4.00
FGQ29260 FHLMC GOLD 30YR Agency Fixed Rate Fixed Income 24.01 0.00 6.38 Oct 01, 2044 4.00
FNAL8077 FNMA 15YR Agency Fixed Rate Fixed Income 24.01 0.00 1.33 Dec 01, 2029 3.50
FNAS4876 FNMA 15YR Agency Fixed Rate Fixed Income 24.01 0.00 1.71 Apr 01, 2030 3.00
FNAS6332 FNMA 30YR Agency Fixed Rate Fixed Income 24.01 0.00 5.93 Dec 01, 2045 3.50
FNAS8682 FNMA 30YR Agency Fixed Rate Fixed Income 24.01 0.00 5.96 Jan 01, 2047 3.50
FNAY6638 FNMA 15YR Agency Fixed Rate Fixed Income 24.01 0.00 1.71 Mar 01, 2030 3.00
FNAZ2295 FNMA 15YR Agency Fixed Rate Fixed Income 24.01 0.00 1.70 Jul 01, 2030 2.50
FNBD3025 FNMA 30YR Agency Fixed Rate Fixed Income 24.01 0.00 6.18 Sep 01, 2046 3.00
FNBE9598 FNMA 30YR Agency Fixed Rate Fixed Income 24.01 0.00 5.89 May 01, 2047 4.00
FNBM1303 FNMA 30YR Agency Fixed Rate Fixed Income 24.01 0.00 6.26 Apr 01, 2047 4.00
FNBM3565 FNMA 30YR Agency Fixed Rate Fixed Income 24.01 0.00 6.22 Oct 01, 2047 3.00
FNBN3184 FNMA 15YR Agency Fixed Rate Fixed Income 24.01 0.00 2.58 Jun 01, 2033 3.00
FNBO7087 FNMA 30YR UMBS Agency Fixed Rate Fixed Income 24.01 0.00 4.49 Oct 01, 2049 5.00
FNCA4070 FNMA 15YR UMBS Agency Fixed Rate Fixed Income 24.01 0.00 2.91 Aug 01, 2034 4.00
G2MA3453 GNMA2 30YR Agency Fixed Rate Fixed Income 24.01 0.00 6.91 Feb 20, 2046 3.00
GNBO5609 GNMA 30YR Agency Fixed Rate Fixed Income 24.01 0.00 0.00 Nov 15, 2049 3.50
GN784714 GNMA 30YR PLATINUM Agency Fixed Rate Fixed Income 24.01 0.00 6.91 Jan 15, 2044 3.00
OTOEL AUTOHELLAS SA Consumer Discretionary Equity 23.64 0.00 0.00 nan 0.00
FGG01771 FGOLD 30YR GIANT Agency Fixed Rate Fixed Income 23.63 0.00 3.03 Feb 01, 2035 5.50
FGG18578 FGOLD 15YR GIANT Agency Fixed Rate Fixed Income 23.63 0.00 3.81 Dec 01, 2030 3.00
FGJ20469 FGOLD 15YR Agency Fixed Rate Fixed Income 23.63 0.00 3.81 Sep 01, 2027 3.00
FGJ31759 FGOLD 15YR Agency Fixed Rate Fixed Income 23.63 0.00 3.95 May 01, 2030 2.50
FRZK6693 FHLMC 15YR UMBS MIRROR Agency Fixed Rate Fixed Income 23.63 0.00 1.37 Jun 01, 2029 3.00
FGQ38085 FHLMC GOLD 30YR Agency Fixed Rate Fixed Income 23.63 0.00 5.87 Jan 01, 2046 4.50
FGQ53523 FHLMC GOLD 30YR Agency Fixed Rate Fixed Income 23.63 0.00 6.38 Jan 01, 2048 4.00
FNAP2422 FNMA 30YR Agency Fixed Rate Fixed Income 23.63 0.00 5.23 Aug 01, 2042 3.50
FNAR2447 FNMA 30YR Agency Fixed Rate Fixed Income 23.63 0.00 5.04 Jan 01, 2043 3.50
FNAS0513 FNMA 30YR Agency Fixed Rate Fixed Income 23.63 0.00 5.75 Aug 01, 2043 2.50
FNAS7492 FNMA 30YR Agency Fixed Rate Fixed Income 23.63 0.00 5.57 Jul 01, 2046 4.00
FNAS8796 FNMA 30YR Agency Fixed Rate Fixed Income 23.63 0.00 6.40 Feb 01, 2047 3.00
FNAX4799 FNMA 30YR Agency Fixed Rate Fixed Income 23.63 0.00 5.59 Sep 01, 2044 3.50
FNBC6219 FNMA 15YR Agency Fixed Rate Fixed Income 23.63 0.00 2.12 Apr 01, 2031 2.50
FNBD7122 FNMA 30YR Agency Fixed Rate Fixed Income 23.63 0.00 5.84 Apr 01, 2047 4.00
FNBE8694 FNMA 15YR Agency Fixed Rate Fixed Income 23.63 0.00 2.28 Jul 01, 2032 3.50
FNBK6200 FNMA 30YR Agency Fixed Rate Fixed Income 23.63 0.00 5.85 May 01, 2048 4.00
FNBM3960 FNMA 15YR Agency Fixed Rate Fixed Income 23.63 0.00 1.31 Jul 01, 2031 3.50
FNBQ1543 FNMA 15YR UMBS Agency Fixed Rate Fixed Income 23.63 0.00 3.11 Sep 01, 2035 3.00
FNCA0487 FNMA 30YR Agency Fixed Rate Fixed Income 23.63 0.00 6.28 Oct 01, 2047 3.50
FN889529 FNMA 30YR Agency Fixed Rate Fixed Income 23.63 0.00 3.42 Mar 01, 2038 6.00
FNMA3583 FNMA 10YR Agency Fixed Rate Fixed Income 23.63 0.00 1.20 Jan 01, 2029 3.00
GNAC0485 GNMA 30YR Agency Fixed Rate Fixed Income 23.63 0.00 7.05 Nov 15, 2042 3.50
G2MA0533 GNMA2 30YR Agency Fixed Rate Fixed Income 23.63 0.00 6.91 Nov 20, 2042 3.00
G2MA3381 GNMA2 30YR Agency Fixed Rate Fixed Income 23.63 0.00 1.29 Jan 20, 2046 6.00
GN738290 GNMA 30YR Agency Fixed Rate Fixed Income 23.63 0.00 6.47 May 15, 2041 4.00
AIRJ AIRJOULE TECHNOLOGIES CORP CLASS A Industrials Equity 23.62 0.00 0.00 nan 0.00
AARD AARDVARK THERAPEUTICS INC Health Care Equity 23.32 0.00 0.00 nan 0.00
ATOM ATOMERA INC Information Technology Equity 23.32 0.00 0.00 nan 0.00
PAMT PAMT CORP Industrials Equity 23.32 0.00 0.00 nan 0.00
FNAS9973 FNMA 30YR Agency Fixed Rate Fixed Income 23.25 0.00 5.84 Jul 01, 2047 4.00
FNBK0910 FNMA 30YR Agency Fixed Rate Fixed Income 23.25 0.00 5.91 Jul 01, 2048 4.00
FNBM3803 FNMA 30YR Agency Fixed Rate Fixed Income 23.25 0.00 6.11 Nov 01, 2046 3.50
FNCA6307 FNMA 30YR UMBS Agency Fixed Rate Fixed Income 23.25 0.00 7.33 Jul 01, 2050 2.50
FNAA9347 FNMA 30YR Agency Fixed Rate Fixed Income 23.25 0.00 4.06 Aug 01, 2039 5.00
FNAB7122 FNMA 30YR Agency Fixed Rate Fixed Income 23.25 0.00 5.16 Dec 01, 2042 3.00
FNMA3062 FNMA CONV INTERMEDIATE TERM 15YR - Agency Fixed Rate Fixed Income 23.25 0.00 2.24 May 01, 2032 3.50
GN773326 GNMA 30YR Agency Fixed Rate Fixed Income 23.25 0.00 6.47 Jan 15, 2042 4.00
G2MA5875 GNMA2 30YR Agency Fixed Rate Fixed Income 23.25 0.00 7.05 Apr 20, 2049 3.50
G2MA5930 GNMA2 30YR Agency Fixed Rate Fixed Income 23.25 0.00 7.05 May 20, 2049 3.50
G2BK2856 GNMA2 30YR Agency Fixed Rate Fixed Income 23.25 0.00 5.36 Dec 20, 2048 4.50
FGG02162 FGOLD 30YR GIANT Agency Fixed Rate Fixed Income 23.25 0.00 3.28 May 01, 2036 5.50
FGA91367 FGOLD 30YR Agency Fixed Rate Fixed Income 23.25 0.00 4.57 Mar 01, 2040 5.00
FGJ34727 FGOLD 15YR Agency Fixed Rate Fixed Income 23.25 0.00 3.81 Jul 01, 2031 3.00
FGJ37391 FGOLD 15YR Agency Fixed Rate Fixed Income 23.25 0.00 3.59 Jul 01, 2032 3.50
FRZK8897 FHLMC 15YR UMBS MIRROR Agency Fixed Rate Fixed Income 23.25 0.00 2.24 Aug 01, 2032 3.50
FRZM4208 FHLMC 30YR UMBS MIRROR Agency Fixed Rate Fixed Income 23.25 0.00 5.89 Sep 01, 2047 4.00
FGQ40231 FHLMC GOLD 30YR Agency Fixed Rate Fixed Income 23.25 0.00 6.68 Apr 01, 2046 3.50
FGG61208 FHLMC GOLD 30YR GIANT Agency Fixed Rate Fixed Income 23.25 0.00 6.68 Dec 01, 2047 3.50
FRQN2495 FHLMC 15YR UMBS Agency Fixed Rate Fixed Income 23.25 0.00 3.00 Jun 01, 2035 3.00
PRNCTN TRUSTEES OF PRINCETON UNIVERSITY Industrial Other Fixed Income 23.03 0.00 3.85 Jul 01, 2030 4.65
FGG16207 FGOLD 15YR Agency Fixed Rate Fixed Income 22.87 0.00 3.59 Jul 01, 2032 3.50
FGC04446 FGOLD 30YR Agency Fixed Rate Fixed Income 22.87 0.00 7.11 Jan 01, 2043 3.00
FGJ37224 FGOLD 15YR Agency Fixed Rate Fixed Income 22.87 0.00 2.38 Jun 01, 2032 3.50
FRZM1779 FHLMC 30YR UMBS MIRROR Agency Fixed Rate Fixed Income 22.87 0.00 6.48 Sep 01, 2046 3.00
FRZT0451 FHLMC 30YR UMBS MIRROR Agency Fixed Rate Fixed Income 22.87 0.00 5.38 Jul 01, 2048 4.50
FGV61321 FHLMC GOLD 15YR CASH ISSUANCE Agency Fixed Rate Fixed Income 22.87 0.00 3.95 Oct 01, 2031 2.50
FRQN1561 FHLMC 15YR UMBS Agency Fixed Rate Fixed Income 22.87 0.00 2.69 Feb 01, 2035 3.50
FNAX7526 FNMA 15YR Agency Fixed Rate Fixed Income 22.87 0.00 1.37 Nov 01, 2029 3.00
FNBJ0454 FNMA 30YR Agency Fixed Rate Fixed Income 22.87 0.00 5.77 Nov 01, 2047 4.00
FNCA6526 FNMA 15YR UMBS Agency Fixed Rate Fixed Income 22.87 0.00 3.16 Jul 01, 2035 3.00
G2MA9774 GNMA2 30YR Agency Fixed Rate Fixed Income 22.87 0.00 6.91 Jul 20, 2054 3.00
MPX MARINE PRODUCTS CORP Consumer Discretionary Equity 22.81 0.00 0.00 nan 0.00
JXN JACKSON NATIONAL LIFE GLOBAL FUNDI 144A Insurance Fixed Income 22.71 0.00 3.24 Jun 21, 2029 3.05
FGG05132 FGOLD 30YR GIANT Agency Fixed Rate Fixed Income 22.49 0.00 3.58 Dec 01, 2038 5.00
FGJ36851 FGOLD 15YR Agency Fixed Rate Fixed Income 22.49 0.00 3.59 May 01, 2032 3.50
FGJ37738 FGOLD 15YR Agency Fixed Rate Fixed Income 22.49 0.00 3.81 Oct 01, 2032 3.00
FRZS9709 FHLMC 30YR UMBS MIRROR Agency Fixed Rate Fixed Income 22.49 0.00 4.99 Apr 01, 2046 4.50
FGV60772 FHLMC GOLD 15YR CASH ISSUANCE Agency Fixed Rate Fixed Income 22.49 0.00 3.95 Mar 01, 2030 2.50
FGV80002 FHLMC GOLD 30YR CASH ISSUANCE Agency Fixed Rate Fixed Income 22.49 0.00 5.68 Apr 01, 2043 2.50
FGQ53208 FHLMC GOLD 30YR Agency Fixed Rate Fixed Income 22.49 0.00 6.68 Dec 01, 2047 3.50
FGQ57009 FHLMC GOLD 30YR Agency Fixed Rate Fixed Income 22.49 0.00 5.87 Jul 01, 2048 4.50
FRQA0504 FHLMC 30YR UMBS Agency Fixed Rate Fixed Income 22.49 0.00 7.12 Jun 01, 2049 3.50
FRRA3513 FHLMC 30YR UMBS Agency Fixed Rate Fixed Income 22.49 0.00 7.29 Sep 01, 2050 2.50
FNAO5120 FNMA 20YR Agency Fixed Rate Fixed Income 22.49 0.00 2.33 Jun 01, 2032 3.50
FNAW7961 FNMA 30YR Agency Fixed Rate Fixed Income 22.49 0.00 5.40 Sep 01, 2044 3.50
FNBC4430 FNMA 15YR Agency Fixed Rate Fixed Income 22.49 0.00 1.98 Apr 01, 2031 3.00
FNBD3034 FNMA 30YR Agency Fixed Rate Fixed Income 22.49 0.00 6.48 Jul 01, 2046 3.00
FNBE0571 FNMA 30YR Agency Fixed Rate Fixed Income 22.49 0.00 5.48 Oct 01, 2046 4.00
FNBE5652 FNMA 30YR Agency Fixed Rate Fixed Income 22.49 0.00 6.11 Jan 01, 2047 3.50
FNBH5261 FNMA 15YR Agency Fixed Rate Fixed Income 22.49 0.00 2.28 Jul 01, 2032 3.50
FNBJ5728 FNMA 30YR Agency Fixed Rate Fixed Income 22.49 0.00 5.34 Apr 01, 2048 4.50
FNBO1969 FNMA 15YR UMBS Agency Fixed Rate Fixed Income 22.49 0.00 2.87 Oct 01, 2034 3.00
FNBW5771 FNMA 15YR UMBS Agency Fixed Rate Fixed Income 22.49 0.00 3.52 Jul 01, 2037 3.50
FNCA1072 FNMA 30YR Agency Fixed Rate Fixed Income 22.49 0.00 6.28 Jan 01, 2048 3.50
FNCA5062 FNMA 15YR UMBS Agency Fixed Rate Fixed Income 22.49 0.00 3.09 Jan 01, 2035 2.50
FNCB0458 FNMA 30YR UMBS Agency Fixed Rate Fixed Income 22.49 0.00 7.20 May 01, 2051 2.50
FNCB0735 FNMA 30YR UMBS Agency Fixed Rate Fixed Income 22.49 0.00 6.28 Jun 01, 2051 3.00
FNFM2416 FNMA 30YR UMBS SUPER Agency Fixed Rate Fixed Income 22.49 0.00 6.86 Feb 01, 2050 3.00
FNMA0736 FNMA 30YR Agency Fixed Rate Fixed Income 22.49 0.00 4.38 May 01, 2041 5.00
GN760029 GNMA 30YR Agency Fixed Rate Fixed Income 22.49 0.00 6.47 Mar 15, 2041 4.00
G2MA4722 GNMA2 30YR Agency Fixed Rate Fixed Income 22.49 0.00 3.83 Sep 20, 2047 5.00
G2MA8103 GNMA2 30YR Agency Fixed Rate Fixed Income 22.49 0.00 2.94 Jun 20, 2052 5.50
G2MA9490 GNMA2 30YR Agency Fixed Rate Fixed Income 22.49 0.00 0.79 Feb 20, 2054 6.50
G2003864 GNMA2 30YR Agency Fixed Rate Fixed Income 22.49 0.00 2.43 Jun 20, 2036 5.50
G2005279 GNMA2 30YR Agency Fixed Rate Fixed Income 22.49 0.00 7.05 Jan 20, 2042 3.50
CITNAT KOOKMIN BANK MTN 144A Banking Fixed Income 22.39 0.00 3.08 May 08, 2029 5.25
UCGIM UNICREDIT SPA 144A Banking Fixed Income 22.39 0.00 1.26 Apr 12, 2027 4.63
HOSSPE HOSPITAL FOR SPECIAL SURGERY Consumer Non-Cyclical Fixed Income 22.19 0.00 15.25 Oct 01, 2050 2.67
MSKCC MEMORIAL SLOAN-KETTERING CANCER CE Consumer Non-Cyclical Fixed Income 22.19 0.00 14.49 Jan 01, 2050 2.96
FGG05779 FGOLD 30YR GIANT Agency Fixed Rate Fixed Income 22.11 0.00 2.51 Oct 01, 2036 6.00
FRZK8598 FHLMC 15YR UMBS MIRROR Agency Fixed Rate Fixed Income 22.11 0.00 2.24 Mar 01, 2032 3.50
FRZN3751 FHLMC 15YR UMBS MIRROR Agency Fixed Rate Fixed Income 22.11 0.00 2.81 Mar 01, 2034 3.50
FRZA4761 FHLMC 30YR UMBS MIRROR Agency Fixed Rate Fixed Income 22.11 0.00 6.32 Dec 01, 2046 3.00
FRZS3861 FHLMC 30YR UMBS MIRROR Agency Fixed Rate Fixed Income 22.11 0.00 5.24 Nov 01, 2043 4.00
FGQ54005 FHLMC GOLD 30YR Agency Fixed Rate Fixed Income 22.11 0.00 6.38 Feb 01, 2048 4.00
FNAL5974 FNMA 30YR Agency Fixed Rate Fixed Income 22.11 0.00 2.56 Jul 01, 2037 5.00
FNAZ0193 FNMA 15YR Agency Fixed Rate Fixed Income 22.11 0.00 1.70 Jul 01, 2030 2.50
FNAZ9866 FNMA 30YR Agency Fixed Rate Fixed Income 22.11 0.00 5.42 Aug 01, 2045 4.00
FNBC0475 FNMA 30YR Agency Fixed Rate Fixed Income 22.11 0.00 5.74 Dec 01, 2045 3.50
FNBE1029 FNMA 30YR Agency Fixed Rate Fixed Income 22.11 0.00 5.87 Nov 01, 2046 3.50
FNBJ6637 FNMA 30YR Agency Fixed Rate Fixed Income 22.11 0.00 6.77 Mar 01, 2048 4.00
FNAC8518 FNMA 30YR Agency Fixed Rate Fixed Income 22.11 0.00 4.14 Dec 01, 2039 5.00
FNMA4044 FNMA 15YR UMBS Agency Fixed Rate Fixed Income 22.11 0.00 3.12 Jun 01, 2035 3.50
FNAE0216 FNMA 30YR Agency Fixed Rate Fixed Income 22.11 0.00 4.61 Aug 01, 2040 4.00
GN738251 GNMA 30YR Agency Fixed Rate Fixed Income 22.11 0.00 6.47 Apr 15, 2041 4.00
TGPERU TRANSPORTADORA DE GAS DEL PERU SA 144A Energy Fixed Income 22.08 0.00 1.30 Apr 30, 2028 4.25
BARK BARK INC CLASS A Consumer Discretionary Equity 22.00 0.00 0.00 nan 0.00
LFVN LIFEVANTAGE CORP Consumer Staples Equity 21.90 0.00 0.00 nan 0.00
CBNA CHAIN BRIDGE BANCORP INC CLASS A Financials Equity 21.80 0.00 0.00 nan 0.00
FGG08742 FGOLD 30YR GIANT Agency Fixed Rate Fixed Income 21.73 0.00 6.68 Jan 01, 2047 3.50
FRZS4674 FHLMC 30YR UMBS MIRROR Agency Fixed Rate Fixed Income 21.73 0.00 6.72 Jun 01, 2046 2.50
FRZS4720 FHLMC 30YR UMBS MIRROR Agency Fixed Rate Fixed Income 21.73 0.00 5.15 May 01, 2047 4.50
FGU50829 FHLMC GOLD 20YR LTV >105 Agency Fixed Rate Fixed Income 21.73 0.00 2.97 Aug 01, 2033 2.50
FRQN0105 FHLMC 15YR UMBS Agency Fixed Rate Fixed Income 21.73 0.00 2.99 Jun 01, 2034 3.00
FNAX7559 FNMA 30YR Agency Fixed Rate Fixed Income 21.73 0.00 5.29 Jan 01, 2045 4.00
FNBE9008 FNMA 30YR Agency Fixed Rate Fixed Income 21.73 0.00 5.70 May 01, 2047 4.00
FNBH4013 FNMA 30YR Agency Fixed Rate Fixed Income 21.73 0.00 4.48 Sep 01, 2047 5.00
FNBM3326 FNMA 30YR Agency Fixed Rate Fixed Income 21.73 0.00 5.93 Dec 01, 2047 3.50
FNBP9443 FNMA 15YR UMBS Agency Fixed Rate Fixed Income 21.73 0.00 3.14 Jul 01, 2035 3.00
FNMA3617 FNMA 30YR Agency Fixed Rate Fixed Income 21.73 0.00 4.63 Mar 01, 2049 5.00
G2MA2224 GNMA2 30YR Agency Fixed Rate Fixed Income 21.73 0.00 6.47 Sep 20, 2044 4.00
G2MA5876 GNMA2 30YR Agency Fixed Rate Fixed Income 21.73 0.00 5.82 Apr 20, 2049 4.00
ECBK ECB BANCORP INC Financials Equity 21.69 0.00 0.00 nan 0.00
AISP AIRSHIP AI HOLDINGS INC CLASS A Information Technology Equity 21.59 0.00 0.00 nan 0.00
EXE EXPAND ENERGY CORP 144A Energy Fixed Income 21.45 0.00 0.32 Apr 15, 2029 6.75
ATYR ATYR PHARMA INC Health Care Equity 21.39 0.00 0.00 nan 0.00
FGG08599 FGOLD 30YR GIANT Agency Fixed Rate Fixed Income 21.35 0.00 6.68 Aug 01, 2044 3.50
FGC09029 FGOLD 30YR Agency Fixed Rate Fixed Income 21.35 0.00 7.11 Mar 01, 2043 3.00
FGC09070 FGOLD 30YR Agency Fixed Rate Fixed Income 21.35 0.00 6.38 Dec 01, 2044 4.00
FGJ34647 FGOLD 15YR Agency Fixed Rate Fixed Income 21.35 0.00 3.81 Jun 01, 2031 3.00
FRZL6841 FHLMC 30YR UMBS MIRROR Agency Fixed Rate Fixed Income 21.35 0.00 5.39 Aug 01, 2043 3.00
FRZM1822 FHLMC 30YR UMBS MIRROR Agency Fixed Rate Fixed Income 21.35 0.00 6.48 Oct 01, 2046 3.00
FGQ53832 FHLMC GOLD 30YR Agency Fixed Rate Fixed Income 21.35 0.00 6.68 Jan 01, 2048 3.50
FRQC5285 FHLMC 30YR UMBS Agency Fixed Rate Fixed Income 21.35 0.00 6.49 Aug 01, 2051 3.00
FRQN5083 FHLMC 15YR UMBS Agency Fixed Rate Fixed Income 21.35 0.00 3.58 Jan 01, 2036 2.00
FNAH1264 FNMA 30YR Agency Fixed Rate Fixed Income 21.35 0.00 4.61 Jan 01, 2041 4.00
FNAT3204 FNMA 30YR Agency Fixed Rate Fixed Income 21.35 0.00 5.02 May 01, 2042 3.50
FNAZ4891 FNMA 15YR Agency Fixed Rate Fixed Income 21.35 0.00 1.70 Aug 01, 2030 2.50
FNBC1873 FNMA 15YR Agency Fixed Rate Fixed Income 21.35 0.00 2.01 Jun 01, 2031 2.50
FNBH2995 FNMA 15YR Agency Fixed Rate Fixed Income 21.35 0.00 2.30 Jul 01, 2032 3.00
FNBJ2059 FNMA 15YR Agency Fixed Rate Fixed Income 21.35 0.00 2.25 Nov 01, 2032 3.50
FNBJ6171 FNMA 30YR Agency Fixed Rate Fixed Income 21.35 0.00 6.28 Feb 01, 2048 3.50
FNBP1568 FNMA 15YR UMBS Agency Fixed Rate Fixed Income 21.35 0.00 3.03 Feb 01, 2035 3.50
FNBQ0891 FNMA 15YR UMBS Agency Fixed Rate Fixed Income 21.35 0.00 3.09 Aug 01, 2035 2.50
FNAB8568 FNMA 30YR Agency Fixed Rate Fixed Income 21.35 0.00 5.66 Feb 01, 2043 3.00
G2AA9700 GNMA2 30YR Agency Fixed Rate Fixed Income 21.35 0.00 6.91 Feb 20, 2043 3.00
G2784115 GNMA2 30YR PLATINUM Agency Fixed Rate Fixed Income 21.35 0.00 6.91 Feb 20, 2046 3.00
FLIQII FLNG LIQUEFACTION 2 LLC Energy Fixed Income 21.27 0.00 9.12 Dec 31, 2039 6.17
PNRG PRIMEENERGY RESOURCES CORP Energy Equity 21.09 0.00 0.00 nan 0.00
OM OUTSET MEDICAL INC Health Care Equity 20.98 0.00 0.00 nan 0.00
SFBC SOUND FINANCIAL BANCORP INC Financials Equity 20.98 0.00 0.00 nan 0.00
FRZN6518 FHLMC 15YR UMBS MIRROR Agency Fixed Rate Fixed Income 20.96 0.00 3.16 Jun 01, 2034 2.50
FNAY7976 FNMA 15YR Agency Fixed Rate Fixed Income 20.96 0.00 1.70 May 01, 2030 3.00
FNBC0330 FNMA 30YR Agency Fixed Rate Fixed Income 20.96 0.00 6.23 Dec 01, 2045 3.00
FNBD9482 FNMA 30YR Agency Fixed Rate Fixed Income 20.96 0.00 6.72 Dec 01, 2046 2.50
FNBH6610 FNMA 15YR Agency Fixed Rate Fixed Income 20.96 0.00 2.25 Jul 01, 2032 3.50
FNBJ9000 FNMA 15YR Agency Fixed Rate Fixed Income 20.96 0.00 2.55 Nov 01, 2033 3.50
FNBN0764 FNMA 30YR Agency Fixed Rate Fixed Income 20.96 0.00 4.68 Feb 01, 2049 5.00
FNCA2960 FNMA 30YR Agency Fixed Rate Fixed Income 20.96 0.00 5.39 Jan 01, 2049 4.50
FN890612 FNMA 15YR Agency Fixed Rate Fixed Income 20.96 0.00 1.36 Jul 01, 2029 3.00
FNMA3415 FNMA 30YR Agency Fixed Rate Fixed Income 20.96 0.00 6.05 Jul 01, 2048 4.00
G2MA4264 GNMA2 30YR Agency Fixed Rate Fixed Income 20.96 0.00 5.36 Feb 20, 2047 4.50
GNAD2411 GNMA 30YR Agency Fixed Rate Fixed Income 20.96 0.00 7.05 May 15, 2043 3.50
G2784201 GNMA2 30YR PLATINUM Agency Fixed Rate Fixed Income 20.96 0.00 5.38 Sep 20, 2045 4.00
ILLR TRILLER GROUP INC Financials Equity 20.88 0.00 0.00 nan 0.00
CARL CARLSMED INC Health Care Equity 20.78 0.00 0.00 nan 0.00
ARIS ARIS WATER HOLDINGS LLC 144A Energy Fixed Income 20.66 0.00 1.76 Apr 01, 2030 7.25
FGG01854 FGOLD 30YR GIANT Agency Fixed Rate Fixed Income 20.58 0.00 3.03 Jun 01, 2035 5.50
FGG06070 FGOLD 30YR GIANT Agency Fixed Rate Fixed Income 20.58 0.00 4.57 Jan 01, 2036 5.00
FGG18669 FGOLD 15YR GIANT Agency Fixed Rate Fixed Income 20.58 0.00 3.95 Dec 01, 2032 2.50
FGA93353 FGOLD 30YR Agency Fixed Rate Fixed Income 20.58 0.00 4.57 Aug 01, 2040 5.00
FGJ31839 FGOLD 15YR Agency Fixed Rate Fixed Income 20.58 0.00 3.95 May 01, 2030 2.50
FRZL4768 FHLMC 30YR UMBS MIRROR Agency Fixed Rate Fixed Income 20.58 0.00 5.23 Jan 01, 2043 3.00
FRZM0180 FHLMC 30YR UMBS MIRROR Agency Fixed Rate Fixed Income 20.58 0.00 5.39 Sep 01, 2045 4.00
FRZM1026 FHLMC 30YR UMBS MIRROR Agency Fixed Rate Fixed Income 20.58 0.00 5.75 Apr 01, 2046 3.50
FRZS6949 FHLMC 15YR UMBS MIRROR Agency Fixed Rate Fixed Income 20.58 0.00 0.74 Jan 01, 2028 2.50
FRZS8636 FHLMC 15YR UMBS MIRROR Agency Fixed Rate Fixed Income 20.58 0.00 2.12 Jan 01, 2032 2.50
FRZT1712 FHLMC 30YR UMBS MIRROR Agency Fixed Rate Fixed Income 20.58 0.00 4.63 Feb 01, 2049 5.00
FRZT1474 FHLMC 30YR UMBS MIRROR Agency Fixed Rate Fixed Income 20.58 0.00 5.23 Jan 01, 2044 3.50
FNAH3584 FNMA 20YR Agency Fixed Rate Fixed Income 20.58 0.00 1.78 Jan 01, 2031 4.00
FNAH5849 FNMA 30YR Agency Fixed Rate Fixed Income 20.58 0.00 4.36 Feb 01, 2041 4.50
FNAS5596 FNMA 30YR Agency Fixed Rate Fixed Income 20.58 0.00 5.74 Aug 01, 2045 3.50
FNAS6727 FNMA 30YR Agency Fixed Rate Fixed Income 20.58 0.00 6.11 Feb 01, 2046 3.50
FNAX5482 FNMA 15YR Agency Fixed Rate Fixed Income 20.58 0.00 1.70 Oct 01, 2030 3.00
FNAY7888 FNMA 30YR Agency Fixed Rate Fixed Income 20.58 0.00 6.23 May 01, 2045 3.00
FNAZ1344 FNMA 15YR Agency Fixed Rate Fixed Income 20.58 0.00 1.71 Apr 01, 2030 3.00
FN725228 FNMA 30YR Agency Fixed Rate Fixed Income 20.58 0.00 2.51 Mar 01, 2034 6.00
FNBC0320 FNMA 15YR Agency Fixed Rate Fixed Income 20.58 0.00 1.94 Mar 01, 2031 3.50
FNBD1205 FNMA 30YR Agency Fixed Rate Fixed Income 20.58 0.00 5.45 Jun 01, 2046 4.00
FNBD6374 FNMA 30YR Agency Fixed Rate Fixed Income 20.58 0.00 5.87 Sep 01, 2046 3.50
FNBQ0851 FNMA 30YR UMBS Agency Fixed Rate Fixed Income 20.58 0.00 6.67 Aug 01, 2050 3.00
FNCA1194 FNMA 30YR Agency Fixed Rate Fixed Income 20.58 0.00 5.70 Feb 01, 2048 4.00
FNFM3492 FNMA 15YR UMBS SUPER Agency Fixed Rate Fixed Income 20.58 0.00 2.87 Feb 01, 2035 3.50
FNAC8566 FNMA 30YR Agency Fixed Rate Fixed Income 20.58 0.00 4.04 Jan 01, 2040 4.50
FNMA3008 FNMA 30YR Agency Fixed Rate Fixed Income 20.58 0.00 5.15 May 01, 2047 4.50
G2MA2602 GNMA2 30YR Agency Fixed Rate Fixed Income 20.58 0.00 6.47 Feb 20, 2045 4.00
G2MA6156 GNMA2 30YR Agency Fixed Rate Fixed Income 20.58 0.00 5.36 Sep 20, 2049 4.50
GNAU4107 GNMA 30YR Agency Fixed Rate Fixed Income 20.58 0.00 7.05 Jul 15, 2046 3.50
G2AZ3169 GNMA2 30YR Agency Fixed Rate Fixed Income 20.58 0.00 7.05 Apr 20, 2047 3.50
G2004619 GNMA2 30YR Agency Fixed Rate Fixed Income 20.58 0.00 2.43 Jan 20, 2040 5.50
MYPS PLAYSTUDIOS INC CLASS A Communication Equity 20.58 0.00 0.00 nan 0.00
AXASA AXA SA Insurance Fixed Income 20.50 0.00 4.16 Dec 15, 2030 8.60
FGG08659 FGOLD 30YR GIANT Agency Fixed Rate Fixed Income 20.20 0.00 6.68 Aug 01, 2045 3.50
FGC04444 FGOLD 30YR Agency Fixed Rate Fixed Income 20.20 0.00 7.11 Jan 01, 2043 3.00
FGJ36410 FGOLD 15YR Agency Fixed Rate Fixed Income 20.20 0.00 3.81 Feb 01, 2032 3.00
FGJ39859 FGOLD 15YR Agency Fixed Rate Fixed Income 20.20 0.00 3.81 Nov 01, 2033 3.00
FRZA4718 FHLMC 30YR UMBS MIRROR Agency Fixed Rate Fixed Income 20.20 0.00 6.32 Oct 01, 2046 3.00
FRZS4016 FHLMC 30YR UMBS MIRROR Agency Fixed Rate Fixed Income 20.20 0.00 4.88 Jun 01, 2044 4.50
FRQD8143 FHLMC 30YR UMBS Agency Fixed Rate Fixed Income 20.20 0.00 7.78 Mar 01, 2052 2.00
FNAQ8833 FNMA 15YR Agency Fixed Rate Fixed Income 20.20 0.00 0.67 Jan 01, 2028 3.00
FNAR1176 FNMA 30YR Agency Fixed Rate Fixed Income 20.20 0.00 5.23 Jan 01, 2043 3.50
FNAS5570 FNMA 30YR Agency Fixed Rate Fixed Income 20.20 0.00 5.83 Aug 01, 2045 3.50
FNAS6573 FNMA 30YR Agency Fixed Rate Fixed Income 20.20 0.00 5.93 Jan 01, 2046 3.50
FNAY0599 FNMA 15YR Agency Fixed Rate Fixed Income 20.20 0.00 1.71 Mar 01, 2030 3.00
FNAZ6420 FNMA 30YR Agency Fixed Rate Fixed Income 20.20 0.00 6.23 Dec 01, 2045 3.00
FNBM6021 FNMA 15YR Agency Fixed Rate Fixed Income 20.20 0.00 2.81 May 01, 2034 3.50
FNBO2439 FNMA 30YR UMBS Agency Fixed Rate Fixed Income 20.20 0.00 6.65 Jul 01, 2049 3.00
FNBO7515 FNMA 30YR UMBS Agency Fixed Rate Fixed Income 20.20 0.00 5.75 Jan 01, 2050 4.00
FNBO9586 FNMA 30YR UMBS Agency Fixed Rate Fixed Income 20.20 0.00 5.78 Dec 01, 2049 4.00
GNAA8255 GNMA 15YR Agency Fixed Rate Fixed Income 20.20 0.00 3.26 Jul 15, 2027 3.00
G2MA4902 GNMA2 30YR Agency Fixed Rate Fixed Income 20.20 0.00 5.36 Dec 20, 2047 4.50
G2MA9361 GNMA2 30YR Agency Fixed Rate Fixed Income 20.20 0.00 3.85 Dec 20, 2053 5.00
BNCN BROOKFIELD ASSET MANAGEMENT INC Brokerage/Asset Managers/Exchanges Fixed Income 20.17 0.00 5.61 Mar 01, 2033 7.38
UNB UNION BANKSHARES INC Financials Equity 20.17 0.00 0.00 nan 0.00
COLBUN COLBUN SA 144A Electric Fixed Income 20.06 0.00 7.38 Sep 11, 2035 5.38
COP COP CASH Cash and/or Derivatives Cash 20.01 0.00 0.00 nan 0.00
FGJ38064 FGOLD 15YR Agency Fixed Rate Fixed Income 19.82 0.00 3.81 Nov 01, 2032 3.00
FRZK8169 FHLMC 15YR UMBS MIRROR Agency Fixed Rate Fixed Income 19.82 0.00 1.93 Jul 01, 2031 3.50
FRZK9797 FHLMC 15YR UMBS MIRROR Agency Fixed Rate Fixed Income 19.82 0.00 2.80 Sep 01, 2033 3.50
FRZK9282 FHLMC 15YR UMBS MIRROR Agency Fixed Rate Fixed Income 19.82 0.00 2.24 Feb 01, 2033 3.50
FRSD8190 FHLMC 30YR UMBS SUPER Agency Fixed Rate Fixed Income 19.82 0.00 6.49 Jan 01, 2052 3.00
FGQ61605 FHLMC GOLD 30YR Agency Fixed Rate Fixed Income 19.82 0.00 5.87 Feb 01, 2049 4.50
FGQ50370 FHLMC GOLD 30YR Agency Fixed Rate Fixed Income 19.82 0.00 5.87 Aug 01, 2047 4.50
FGG60362 FHLMC GOLD 30YR GIANT Agency Fixed Rate Fixed Income 19.82 0.00 6.38 Jan 01, 2046 4.00
FNAY8806 FNMA 15YR Agency Fixed Rate Fixed Income 19.82 0.00 1.70 Jun 01, 2030 2.50
FNBC4569 FNMA 30YR Agency Fixed Rate Fixed Income 19.82 0.00 4.92 Feb 01, 2047 4.50
FNBE6226 FNMA 15YR Agency Fixed Rate Fixed Income 19.82 0.00 2.25 Feb 01, 2032 3.50
FNBJ2975 FNMA 15YR Agency Fixed Rate Fixed Income 19.82 0.00 2.26 Nov 01, 2032 3.00
FNBJ5784 FNMA 30YR Agency Fixed Rate Fixed Income 19.82 0.00 4.26 Apr 01, 2048 5.00
FNBJ9215 FNMA 30YR Agency Fixed Rate Fixed Income 19.82 0.00 6.05 Jun 01, 2048 4.00
FNBK9389 FNMA 15YR Agency Fixed Rate Fixed Income 19.82 0.00 2.46 Aug 01, 2033 4.00
FNBM5334 FNMA 30YR Agency Fixed Rate Fixed Income 19.82 0.00 6.31 Jan 01, 2049 3.50
FNBM5167 FNMA 15YR Agency Fixed Rate Fixed Income 19.82 0.00 1.94 Sep 01, 2032 3.50
FNCA0689 FNMA 30YR Agency Fixed Rate Fixed Income 19.82 0.00 5.93 Nov 01, 2047 3.50
FNCB0875 FNMA 30YR UMBS Agency Fixed Rate Fixed Income 19.82 0.00 4.88 May 01, 2051 4.00
FNAB6886 FNMA 15YR Agency Fixed Rate Fixed Income 19.82 0.00 0.67 Nov 01, 2027 3.00
G2MA4782 GNMA2 30YR Agency Fixed Rate Fixed Income 19.82 0.00 2.43 Oct 20, 2047 5.50
G2004539 GNMA2 30YR Agency Fixed Rate Fixed Income 19.82 0.00 6.47 Sep 20, 2039 4.00
SSMHLT SSM HEALTH CARE CORP Consumer Non-Cyclical Fixed Income 19.56 0.00 2.14 Jun 01, 2028 4.89
FGG08815 FGOLD 30YR GIANT Agency Fixed Rate Fixed Income 19.44 0.00 4.48 Mar 01, 2048 5.00
FGJ27887 FGOLD 15YR Agency Fixed Rate Fixed Income 19.44 0.00 3.81 Apr 01, 2029 3.00
FRZL4507 FHLMC 30YR UMBS MIRROR Agency Fixed Rate Fixed Income 19.44 0.00 5.33 Dec 01, 2042 3.50
FRZN6428 FHLMC 15YR UMBS MIRROR Agency Fixed Rate Fixed Income 19.44 0.00 2.98 May 01, 2034 3.00
FRZS3792 FHLMC 30YR UMBS MIRROR Agency Fixed Rate Fixed Income 19.44 0.00 5.75 Jul 01, 2043 2.50
FGQ09520 FHLMC GOLD 30YR Agency Fixed Rate Fixed Income 19.44 0.00 6.38 Jul 01, 2042 4.00
FGQ43734 FHLMC GOLD 30YR Agency Fixed Rate Fixed Income 19.44 0.00 6.48 Oct 01, 2046 3.00
FGQ56492 FHLMC GOLD 30YR Agency Fixed Rate Fixed Income 19.44 0.00 4.57 Jun 01, 2048 5.00
FRQA7114 FHLMC 30YR UMBS Agency Fixed Rate Fixed Income 19.44 0.00 6.70 Feb 01, 2050 3.00
FRRC1376 FHLMC 15YR UMBS Agency Fixed Rate Fixed Income 19.44 0.00 2.01 Nov 01, 2031 3.00
FNAL9712 FNMA 30YR Agency Fixed Rate Fixed Income 19.44 0.00 5.47 Jan 01, 2047 4.00
FNAU9455 FNMA 30YR Agency Fixed Rate Fixed Income 19.44 0.00 4.83 Dec 01, 2043 4.50
FNAX2559 FNMA 30YR Agency Fixed Rate Fixed Income 19.44 0.00 5.56 Nov 01, 2044 3.50
FNAZ7429 FNMA 30YR Agency Fixed Rate Fixed Income 19.44 0.00 6.23 Sep 01, 2045 3.00
FNBH0304 FNMA 30YR Agency Fixed Rate Fixed Income 19.44 0.00 5.15 Apr 01, 2047 4.50
FNBH5606 FNMA 30YR Agency Fixed Rate Fixed Income 19.44 0.00 5.24 Aug 01, 2047 4.50
FNBK8702 FNMA 30YR Agency Fixed Rate Fixed Income 19.44 0.00 5.73 Jul 01, 2048 4.00
FNBO1937 FNMA 15YR UMBS Agency Fixed Rate Fixed Income 19.44 0.00 2.81 Sep 01, 2034 3.50
FNBO8727 FNMA 15YR UMBS Agency Fixed Rate Fixed Income 19.44 0.00 3.00 Nov 01, 2034 2.50
FNFS1123 FNMA 15YR UMBS SUPER Agency Fixed Rate Fixed Income 19.44 0.00 3.65 Apr 01, 2037 2.00
FNAB6802 FNMA 30YR Agency Fixed Rate Fixed Income 19.44 0.00 5.04 Nov 01, 2042 3.50
FNAB7567 FNMA 30YR Agency Fixed Rate Fixed Income 19.44 0.00 5.30 Jan 01, 2043 3.00
FNMA3389 FNMA 20YR Agency Fixed Rate Fixed Income 19.44 0.00 4.11 Jun 01, 2038 4.00
GNAB1668 GNMA 30YR Agency Fixed Rate Fixed Income 19.44 0.00 7.05 Sep 15, 2042 3.50
GNAB2893 GNMA 30YR Agency Fixed Rate Fixed Income 19.44 0.00 6.91 Sep 15, 2042 3.00
G2MA1921 GNMA2 30YR Agency Fixed Rate Fixed Income 19.44 0.00 5.36 May 20, 2044 4.50
AFCG ADVANCED FLOWER CAPITAL INC Financials Equity 19.36 0.00 0.00 nan 0.00
AIRO AIRO GROUP HOLDINGS INC Industrials Equity 19.16 0.00 0.00 nan 0.00
FGG07397 FGOLD 30YR GIANT Agency Fixed Rate Fixed Income 19.06 0.00 5.73 Jun 01, 2043 2.50
FRZM1564 FHLMC 30YR UMBS MIRROR Agency Fixed Rate Fixed Income 19.06 0.00 6.32 Aug 01, 2046 3.00
FRZM2850 FHLMC 30YR UMBS MIRROR Agency Fixed Rate Fixed Income 19.06 0.00 6.63 Mar 01, 2047 3.00
FRZA1337 FHLMC 30YR UMBS MIRROR Agency Fixed Rate Fixed Income 19.06 0.00 5.23 Aug 01, 2042 3.50
FRSD8135 FHLMC 30YR UMBS SUPER Agency Fixed Rate Fixed Income 19.06 0.00 7.35 Mar 01, 2051 2.50
FNAL8936 FNMA 30YR Agency Fixed Rate Fixed Income 19.06 0.00 4.89 May 01, 2046 4.50
FNAR3043 FNMA 15YR Agency Fixed Rate Fixed Income 19.06 0.00 0.74 Jan 01, 2028 2.50
FNAX5685 FNMA 30YR Agency Fixed Rate Fixed Income 19.06 0.00 5.49 Oct 01, 2044 4.00
FNAY4201 FNMA 30YR Agency Fixed Rate Fixed Income 19.06 0.00 6.31 May 01, 2045 2.50
FNAZ2314 FNMA 30YR Agency Fixed Rate Fixed Income 19.06 0.00 5.42 Jul 01, 2045 4.00
FNBC1457 FNMA 30YR Agency Fixed Rate Fixed Income 19.06 0.00 5.98 Jul 01, 2046 3.00
FNBJ1619 FNMA 15YR Agency Fixed Rate Fixed Income 19.06 0.00 2.24 Nov 01, 2032 3.50
FNBJ4675 FNMA 30YR Agency Fixed Rate Fixed Income 19.06 0.00 5.70 Jan 01, 2048 4.00
FNBM1507 FNMA 15YR Agency Fixed Rate Fixed Income 19.06 0.00 0.74 Dec 01, 2029 2.50
FNBO4733 FNMA 15YR UMBS Agency Fixed Rate Fixed Income 19.06 0.00 2.50 Jan 01, 2034 3.50
FNAB9244 FNMA 30YR Agency Fixed Rate Fixed Income 19.06 0.00 5.71 May 01, 2043 3.00
FNMA3386 FNMA 30YR Agency Fixed Rate Fixed Income 19.06 0.00 4.63 Jun 01, 2048 5.00
FNAE8289 FNMA 30YR Agency Fixed Rate Fixed Income 19.06 0.00 4.61 Dec 01, 2040 4.00
GNAA5946 GNMA 30YR Agency Fixed Rate Fixed Income 19.06 0.00 7.05 Oct 15, 2042 3.50
G2MA1287 GNMA2 30YR Agency Fixed Rate Fixed Income 19.06 0.00 5.36 Sep 20, 2043 4.50
G2MA2677 GNMA2 30YR Agency Fixed Rate Fixed Income 19.06 0.00 6.91 Mar 20, 2045 3.00
G2005317 GNMA2 30YR Agency Fixed Rate Fixed Income 19.06 0.00 2.43 Feb 20, 2042 5.50
GN698010 GNMA 30YR Agency Fixed Rate Fixed Income 19.06 0.00 3.83 Jan 15, 2039 5.00
INDTOL ITR CONCESSION CO LLC 144A Transportation Fixed Income 19.05 0.00 9.56 Jul 15, 2040 5.28
STIM NEURONETICS INC Health Care Equity 18.86 0.00 0.00 nan 0.00
FNBR7241 FNMA 30YR UMBS Agency Fixed Rate Fixed Income 18.68 0.00 7.11 Apr 01, 2051 2.00
FNCA2641 FNMA 30YR Agency Fixed Rate Fixed Income 18.68 0.00 5.39 Nov 01, 2048 4.50
FN890603 FNMA 30YR Agency Fixed Rate Fixed Income 18.68 0.00 3.81 Aug 01, 2041 5.00
FNMA2427 FNMA 15YR Agency Fixed Rate Fixed Income 18.68 0.00 1.70 Oct 01, 2030 2.50
FNMA3554 FNMA 15YR Agency Fixed Rate Fixed Income 18.68 0.00 2.50 Dec 01, 2033 4.50
FNMA3957 FNMA 15YR UMBS Agency Fixed Rate Fixed Income 18.68 0.00 3.12 Mar 01, 2035 3.50
G2MA5195 GNMA2 30YR Agency Fixed Rate Fixed Income 18.68 0.00 0.00 May 20, 2048 5.50
FGJ29563 FGOLD 15YR Agency Fixed Rate Fixed Income 18.68 0.00 3.59 Oct 01, 2029 3.50
FGJ31704 FGOLD 15YR Agency Fixed Rate Fixed Income 18.68 0.00 3.95 May 01, 2030 2.50
FRZN5877 FHLMC 30YR UMBS MIRROR Agency Fixed Rate Fixed Income 18.68 0.00 7.12 May 01, 2049 3.50
FRSB8136 FHLMC 15YR UMBS SUPER Agency Fixed Rate Fixed Income 18.68 0.00 4.01 Jan 01, 2037 1.50
FGV81130 FHLMC GOLD 30YR CASH ISSUANCE Agency Fixed Rate Fixed Income 18.68 0.00 6.38 Apr 01, 2044 4.00
FGQ26319 FHLMC GOLD 30YR Agency Fixed Rate Fixed Income 18.68 0.00 6.38 May 01, 2044 4.00
FNAH9878 FNMA 30YR Agency Fixed Rate Fixed Income 18.68 0.00 4.62 Apr 01, 2041 4.50
FNAJ9355 FNMA 15YR Agency Fixed Rate Fixed Income 18.68 0.00 0.44 Jan 01, 2027 3.00
FNAS0575 FNMA 30YR Agency Fixed Rate Fixed Income 18.68 0.00 4.65 Sep 01, 2043 5.00
FNAS8966 FNMA 30YR Agency Fixed Rate Fixed Income 18.68 0.00 5.84 Mar 01, 2047 4.00
FNAT8912 FNMA 30YR Agency Fixed Rate Fixed Income 18.68 0.00 5.66 Jul 01, 2043 3.00
FNAY5187 FNMA 15YR Agency Fixed Rate Fixed Income 18.68 0.00 1.71 May 01, 2030 3.00
FNAY9601 FNMA 15YR Agency Fixed Rate Fixed Income 18.68 0.00 1.70 Jun 01, 2030 2.50
FNBH9283 FNMA 30YR Agency Fixed Rate Fixed Income 18.68 0.00 5.93 Feb 01, 2048 3.50
FNBO7090 FNMA 30YR UMBS Agency Fixed Rate Fixed Income 18.68 0.00 4.28 Sep 01, 2049 5.00
SI SHOULDER INNOVATIONS INC Health Care Equity 18.65 0.00 0.00 nan 0.00
GAIA GAIA INC CLASS A Communication Equity 18.55 0.00 0.00 nan 0.00
ISPR ISPIRE TECHNOLOGY INC Consumer Staples Equity 18.55 0.00 0.00 nan 0.00
STNFHC STANFORD HEALTH CARE Consumer Non-Cyclical Fixed Income 18.45 0.00 4.18 Aug 15, 2030 3.31
UNICHI UNIVERSITY OF CHICAGO Industrial Other Fixed Income 18.31 0.00 13.88 Oct 01, 2052 3.00
FGJ28142 FGOLD 15YR Agency Fixed Rate Fixed Income 18.30 0.00 3.81 May 01, 2029 3.00
FRZM3423 FHLMC 30YR UMBS MIRROR Agency Fixed Rate Fixed Income 18.30 0.00 5.84 Jun 01, 2047 4.00
FGQ55865 FHLMC GOLD 30YR Agency Fixed Rate Fixed Income 18.30 0.00 5.37 May 01, 2048 4.50
FNAK0714 FN 5/1 CONS 12M SOFR NF ARM Hybrid Arms Fixed Income 18.30 0.00 1.07 Feb 01, 2042 6.71
FNAL7203 FNMA 30YR Agency Fixed Rate Fixed Income 18.30 0.00 5.80 Aug 01, 2045 3.50
FNAS5192 FNMA 30YR Agency Fixed Rate Fixed Income 18.30 0.00 5.73 Feb 01, 2045 3.50
FNAX9343 FNMA 15YR Agency Fixed Rate Fixed Income 18.30 0.00 1.45 Jan 01, 2030 3.00
FNAY9589 FNMA 15YR Agency Fixed Rate Fixed Income 18.30 0.00 1.64 Jun 01, 2030 2.50
FNBC4409 FNMA 15YR Agency Fixed Rate Fixed Income 18.30 0.00 2.03 Mar 01, 2031 3.00
FNBD5647 FNMA 15YR Agency Fixed Rate Fixed Income 18.30 0.00 2.17 Nov 01, 2031 2.00
FNBD9803 FNMA 30YR Agency Fixed Rate Fixed Income 18.30 0.00 5.14 Apr 01, 2047 4.50
FNBE4247 FNMA 30YR Agency Fixed Rate Fixed Income 18.30 0.00 6.48 Dec 01, 2046 3.00
FNBH0348 FNMA 30YR Agency Fixed Rate Fixed Income 18.30 0.00 5.93 Apr 01, 2047 3.50
FNBH0537 FNMA 15YR Agency Fixed Rate Fixed Income 18.30 0.00 2.25 Jun 01, 2032 3.50
FNBH4541 FNMA 15YR Agency Fixed Rate Fixed Income 18.30 0.00 2.29 Oct 01, 2032 2.50
FNBJ8843 FNMA 30YR Agency Fixed Rate Fixed Income 18.30 0.00 5.39 Jun 01, 2048 4.50
FNBK5178 FNMA 30YR Agency Fixed Rate Fixed Income 18.30 0.00 6.44 May 01, 2048 3.00
FNBK6928 FNMA 30YR Agency Fixed Rate Fixed Income 18.30 0.00 5.43 Nov 01, 2048 4.50
FNBO1968 FNMA 15YR UMBS Agency Fixed Rate Fixed Income 18.30 0.00 3.00 Oct 01, 2034 2.50
FNCA0586 FNMA 15YR Agency Fixed Rate Fixed Income 18.30 0.00 2.29 Oct 01, 2032 2.50
FN890766 FNMA 30YR Agency Fixed Rate Fixed Income 18.30 0.00 5.26 Aug 01, 2046 4.00
FNMA1489 FNMA 30YR Agency Fixed Rate Fixed Income 18.30 0.00 5.66 Jul 01, 2043 3.00
G2MA9358 GNMA2 30YR Agency Fixed Rate Fixed Income 18.30 0.00 7.05 Dec 20, 2053 3.50
GN678280 GNMA 30YR Agency Fixed Rate Fixed Income 18.30 0.00 1.29 Dec 15, 2038 6.00
LPX LOUISIANA PACIFIC CORP 144A Capital Goods Fixed Income 18.29 0.00 2.78 Mar 15, 2029 3.63
AREN ARENA GROUP HLDGS INC Communication Equity 18.04 0.00 0.00 nan 0.00
FGG01770 FGOLD 30YR GIANT Agency Fixed Rate Fixed Income 17.92 0.00 3.03 Jan 01, 2035 5.50
FGG02390 FGOLD 30YR GIANT Agency Fixed Rate Fixed Income 17.92 0.00 1.75 Sep 01, 2036 6.00
FGG04214 FGOLD 30YR GIANT Agency Fixed Rate Fixed Income 17.92 0.00 3.72 May 01, 2038 5.50
FGG05142 FGOLD 30YR GIANT Agency Fixed Rate Fixed Income 17.92 0.00 3.03 Dec 01, 2035 5.50
FRZL8672 FHLMC 30YR UMBS MIRROR Agency Fixed Rate Fixed Income 17.92 0.00 5.59 Nov 01, 2044 3.50
FRZM8695 FHLMC 30YR UMBS MIRROR Agency Fixed Rate Fixed Income 17.92 0.00 5.38 Oct 01, 2048 4.50
FRZN5108 FHLMC 30YR UMBS MIRROR Agency Fixed Rate Fixed Income 17.92 0.00 6.86 Apr 01, 2049 3.00
FGQ40075 FHLMC GOLD 30YR Agency Fixed Rate Fixed Income 17.92 0.00 6.48 Apr 01, 2046 3.00
FGQ50123 FHLMC GOLD 30YR Agency Fixed Rate Fixed Income 17.92 0.00 6.38 Aug 01, 2047 4.00
FNAH7235 FNMA 30YR Agency Fixed Rate Fixed Income 17.92 0.00 4.62 Mar 01, 2041 4.50
FNAL9776 FNMA 30YR Agency Fixed Rate Fixed Income 17.92 0.00 5.96 Jan 01, 2047 3.50
FNBC9080 FNMA 30YR Agency Fixed Rate Fixed Income 17.92 0.00 6.61 Dec 01, 2046 3.50
FNBD7074 FNMA 30YR Agency Fixed Rate Fixed Income 17.92 0.00 6.48 Mar 01, 2047 3.00
FNBH1423 FNMA 30YR Agency Fixed Rate Fixed Income 17.92 0.00 5.89 Apr 01, 2047 4.00
FNBH8192 FNMA 30YR Agency Fixed Rate Fixed Income 17.92 0.00 5.24 Sep 01, 2047 4.50
FNBJ0439 FNMA 15YR Agency Fixed Rate Fixed Income 17.92 0.00 2.56 Oct 01, 2032 3.00
FNBJ2193 FNMA 30YR Agency Fixed Rate Fixed Income 17.92 0.00 6.04 Jan 01, 2048 3.50
FNBN4232 FNMA 15YR Agency Fixed Rate Fixed Income 17.92 0.00 2.52 Jan 01, 2034 4.00
FNAB6387 FNMA 30YR Agency Fixed Rate Fixed Income 17.92 0.00 5.30 Oct 01, 2042 3.00
FNMA3555 FNMA 10YR Agency Fixed Rate Fixed Income 17.92 0.00 1.01 Nov 01, 2028 3.00
FNMA2959 FNMA 30YR Agency Fixed Rate Fixed Income 17.92 0.00 6.37 Apr 01, 2047 3.50
G2MA3311 GNMA2 30YR Agency Fixed Rate Fixed Income 17.92 0.00 6.47 Dec 20, 2045 4.00
G2MA3805 GNMA2 30YR Agency Fixed Rate Fixed Income 17.92 0.00 5.36 Jul 20, 2046 4.50
KRRO KORRO BIO INC Health Care Equity 17.74 0.00 0.00 nan 0.00
ELA ENVELA CORP Consumer Discretionary Equity 17.64 0.00 0.00 nan 0.00
INH INHIBRX INC CVR Health Care Equity 17.54 0.00 0.00 nan 0.00
UBFO UNITED SECURITY BANCSHARES Financials Equity 17.54 0.00 0.00 nan 0.00
FGK90535 FHLMC GOLD 20YR Agency Fixed Rate Fixed Income 17.53 0.00 2.59 May 01, 2033 3.00
FGQ29416 FHLMC GOLD 30YR Agency Fixed Rate Fixed Income 17.53 0.00 6.38 Nov 01, 2044 4.00
FRQN0262 FHLMC 15YR UMBS Agency Fixed Rate Fixed Income 17.53 0.00 3.09 Jul 01, 2034 3.00
FNAU3122 FNMA 15YR Agency Fixed Rate Fixed Income 17.53 0.00 0.94 May 01, 2028 2.50
FNAZ9397 FNMA 15YR Agency Fixed Rate Fixed Income 17.53 0.00 1.70 Sep 01, 2030 2.50
FNBC5806 FNMA 15YR Agency Fixed Rate Fixed Income 17.53 0.00 1.93 Apr 01, 2031 3.50
FNBC6764 FNMA 30YR Agency Fixed Rate Fixed Income 17.53 0.00 6.11 Apr 01, 2046 3.50
FNBJ1323 FNMA 30YR Agency Fixed Rate Fixed Income 17.53 0.00 6.25 Nov 01, 2047 3.50
FNBK9758 FNMA 30YR Agency Fixed Rate Fixed Income 17.53 0.00 5.73 Aug 01, 2048 4.00
FNBM4132 FNMA 15YR Agency Fixed Rate Fixed Income 17.53 0.00 2.48 May 01, 2033 3.50
FNBN0430 FNMA 15YR Agency Fixed Rate Fixed Income 17.53 0.00 2.48 Oct 01, 2033 3.50
FNCB1261 FNMA 30YR UMBS Agency Fixed Rate Fixed Income 17.53 0.00 7.28 Aug 01, 2051 2.00
FNAB6017 FNMA 30YR Agency Fixed Rate Fixed Income 17.53 0.00 5.23 Aug 01, 2042 3.50
GNBD4693 GNMA 30YR Agency Fixed Rate Fixed Income 17.53 0.00 7.05 Oct 15, 2047 3.50
G2005114 GNMA2 30YR Agency Fixed Rate Fixed Income 17.53 0.00 6.47 Jul 20, 2041 4.00
ACDC PROFRAC HOLDING CLASS A CORP Energy Equity 17.44 0.00 0.00 nan 0.00
INDTOL ITR CONCESSION CO LLC 144A Transportation Fixed Income 17.42 0.00 7.22 Jul 15, 2035 5.18
VARNSI VARANASI AURANGABAD NH-2 TOLLWAY P 144A Transportation Fixed Income 17.32 0.00 3.96 Feb 28, 2034 5.90
KORGAS KOREA GAS CORPORATION MTN 144A Owned No Guarantee Fixed Income 17.19 0.00 4.05 Jul 10, 2030 4.25
FGG08847 FGOLD 30YR GIANT Agency Fixed Rate Fixed Income 17.15 0.00 6.38 Nov 01, 2048 4.00
FGJ29580 FGOLD 15YR Agency Fixed Rate Fixed Income 17.15 0.00 3.59 Oct 01, 2029 3.50
FGJ30525 FGOLD 15YR Agency Fixed Rate Fixed Income 17.15 0.00 3.95 Jan 01, 2030 2.50
FGJ37267 FGOLD 15YR Agency Fixed Rate Fixed Income 17.15 0.00 3.81 Jul 01, 2032 3.00
FRZM1276 FHLMC 30YR UMBS MIRROR Agency Fixed Rate Fixed Income 17.15 0.00 5.98 Jun 01, 2046 3.00
FRZA5940 FHLMC 30YR UMBS MIRROR Agency Fixed Rate Fixed Income 17.15 0.00 5.38 Nov 01, 2048 4.50
FRZS4760 FHLMC 30YR UMBS MIRROR Agency Fixed Rate Fixed Income 17.15 0.00 5.89 Mar 01, 2048 4.00
FGQ34551 FHLMC GOLD 30YR Agency Fixed Rate Fixed Income 17.15 0.00 7.11 Jul 01, 2045 3.00
FGQ50983 FHLMC GOLD 30YR Agency Fixed Rate Fixed Income 17.15 0.00 6.68 Sep 01, 2047 3.50
FRQA6986 FHLMC 30YR UMBS Agency Fixed Rate Fixed Income 17.15 0.00 5.01 Feb 01, 2050 4.50
FRQN1712 FHLMC 15YR UMBS Agency Fixed Rate Fixed Income 17.15 0.00 3.11 Mar 01, 2035 3.00
FNAL0935 FNMA 30YR Agency Fixed Rate Fixed Income 17.15 0.00 4.61 May 01, 2041 4.00
FNAS6823 FNMA 30YR Agency Fixed Rate Fixed Income 17.15 0.00 5.97 Mar 01, 2046 3.50
FNAT4321 FNMA 30YR Agency Fixed Rate Fixed Income 17.15 0.00 5.66 Jul 01, 2043 3.00
FNAU3709 FNMA 30YR Agency Fixed Rate Fixed Income 17.15 0.00 5.28 Aug 01, 2043 3.50
FNAY8284 FNMA 15YR Agency Fixed Rate Fixed Income 17.15 0.00 1.67 Jun 01, 2030 3.50
FNAY9871 FNMA 15YR Agency Fixed Rate Fixed Income 17.15 0.00 1.71 Jun 01, 2030 3.00
FN745516 FNMA 30YR Agency Fixed Rate Fixed Income 17.15 0.00 3.05 May 01, 2036 5.50
FNBA0966 FNMA 15YR Agency Fixed Rate Fixed Income 17.15 0.00 1.71 Oct 01, 2030 3.00
FNBH0798 FNMA 30YR Agency Fixed Rate Fixed Income 17.15 0.00 6.37 Apr 01, 2047 3.50
FNBH0487 FNMA 15YR Agency Fixed Rate Fixed Income 17.15 0.00 2.28 Apr 01, 2032 3.50
FNBK5424 FNMA 30YR Agency Fixed Rate Fixed Income 17.15 0.00 5.85 Aug 01, 2048 4.00
FNCA1133 FNMA 30YR Agency Fixed Rate Fixed Income 17.15 0.00 6.24 Feb 01, 2048 3.50
FNCA3225 FNMA 30YR Agency Fixed Rate Fixed Income 17.15 0.00 5.17 Mar 01, 2049 4.50
FNMA2892 FNMA CONV INT TERM 15YR OR LESS LT Agency Fixed Rate Fixed Income 17.15 0.00 2.21 Dec 01, 2031 2.50
GN766652 GNMA 30YR Agency Fixed Rate Fixed Income 17.15 0.00 6.91 Apr 15, 2042 3.00
G2MA3454 GNMA2 30YR Agency Fixed Rate Fixed Income 17.15 0.00 7.05 Feb 20, 2046 3.50
G2MA6155 GNMA II 30YR SF - JUMBO-CONFORMING Agency Fixed Rate Fixed Income 17.15 0.00 5.82 Sep 20, 2049 4.00
G2MA9102 GNMA2 30YR Agency Fixed Rate Fixed Income 17.15 0.00 7.05 Aug 20, 2053 3.50
COSO COASTALSOUTH BANCSHARES INC Financials Equity 17.03 0.00 0.00 nan 0.00
SIEB SIEBERT FINANCIAL CORP Financials Equity 16.93 0.00 0.00 nan 0.00
PSD PUGET SOUND ENERGY INC Electric Fixed Income 16.83 0.00 9.94 Apr 15, 2041 5.64
FTLF FITLIFE BRANDS INC Consumer Staples Equity 16.83 0.00 0.00 nan 0.00
FGG07068 FGOLD 30YR GIANT Agency Fixed Rate Fixed Income 16.77 0.00 3.82 Jul 01, 2041 5.00
FGG08704 FGOLD 30YR GIANT Agency Fixed Rate Fixed Income 16.77 0.00 4.85 Apr 01, 2046 4.50
FGJ38489 FGOLD 15YR Agency Fixed Rate Fixed Income 16.77 0.00 3.59 Feb 01, 2033 3.50
FRZI0523 FHLMC 30YR UMBS MIRROR Agency Fixed Rate Fixed Income 16.77 0.00 2.58 Aug 01, 2033 5.00
FRZK8861 FHLMC 15YR UMBS MIRROR Agency Fixed Rate Fixed Income 16.77 0.00 2.24 Aug 01, 2032 3.50
FRZM1753 FHLMC 30YR UMBS MIRROR Agency Fixed Rate Fixed Income 16.77 0.00 6.17 Sep 01, 2046 3.00
FRZM2479 FHLMC 30YR UMBS MIRROR Agency Fixed Rate Fixed Income 16.77 0.00 5.47 Jan 01, 2047 4.00
FRZM5415 FHLMC 30YR UMBS MIRROR Agency Fixed Rate Fixed Income 16.77 0.00 6.16 Jan 01, 2048 3.50
FRZN4356 FHLMC 30YR UMBS MIRROR Agency Fixed Rate Fixed Income 16.77 0.00 4.94 Mar 01, 2049 4.50
FRZS8501 FHLMC 15YR UMBS MIRROR Agency Fixed Rate Fixed Income 16.77 0.00 0.94 Sep 01, 2028 2.50
FRSB0222 FHLMC 15YR UMBS SUPER Agency Fixed Rate Fixed Income 16.77 0.00 2.82 Nov 01, 2034 3.00
FGQ06062 FGOLD 30YR Agency Fixed Rate Fixed Income 16.77 0.00 6.68 Feb 01, 2042 3.50
FGQ62879 FHLMC GOLD 30YR Agency Fixed Rate Fixed Income 16.77 0.00 4.41 Apr 01, 2049 5.00
FNAT0532 FNMA 30YR Agency Fixed Rate Fixed Income 16.77 0.00 5.47 Sep 01, 2043 3.50
FNAT3389 FNMA 30YR Agency Fixed Rate Fixed Income 16.77 0.00 5.66 Aug 01, 2043 3.00
FNAV2087 FNMA 30YR Agency Fixed Rate Fixed Income 16.77 0.00 5.47 Nov 01, 2043 3.50
FNBE4153 FNMA 30YR Agency Fixed Rate Fixed Income 16.77 0.00 6.48 Nov 01, 2046 3.00
FNBE4907 FNMA 30YR Agency Fixed Rate Fixed Income 16.77 0.00 5.26 Jan 01, 2047 4.50
FNBH9289 FNMA 30YR Agency Fixed Rate Fixed Income 16.77 0.00 5.68 Feb 01, 2048 4.00
FNBK9406 FNMA 30YR Agency Fixed Rate Fixed Income 16.77 0.00 5.85 Aug 01, 2048 4.00
FNBM1302 FNMA 30YR Agency Fixed Rate Fixed Income 16.77 0.00 6.22 Feb 01, 2047 3.00
FNBM1619 FNMA 30YR Agency Fixed Rate Fixed Income 16.77 0.00 5.77 Aug 01, 2047 4.00
FNBN7321 FNMA 30YR Agency Fixed Rate Fixed Income 16.77 0.00 5.01 Apr 01, 2049 4.50
FNCA1218 FNMA 30YR Agency Fixed Rate Fixed Income 16.77 0.00 5.14 Feb 01, 2048 4.50
FNMA3879 FNMA 30YR UMBS Agency Fixed Rate Fixed Income 16.77 0.00 5.34 Dec 01, 2049 4.50
GN796142 GNMA 30YR Agency Fixed Rate Fixed Income 16.77 0.00 6.47 Feb 15, 2042 4.00
GNAC2867 GNMA 30YR Agency Fixed Rate Fixed Income 16.77 0.00 6.47 Oct 15, 2042 4.00
G2MA2600 GNMA2 30YR Agency Fixed Rate Fixed Income 16.77 0.00 6.91 Feb 20, 2045 3.00
G2MA3176 GNMA2 30YR Agency Fixed Rate Fixed Income 16.77 0.00 3.83 Oct 20, 2045 5.00
G2MA7054 GNMA2 30YR Agency Fixed Rate Fixed Income 16.77 0.00 6.14 Dec 20, 2050 3.50
GNAJ2371 GNMA 30YR Agency Fixed Rate Fixed Income 16.77 0.00 6.47 Sep 15, 2044 4.00
GN660453 GNMA 30YR Agency Fixed Rate Fixed Income 16.77 0.00 6.91 Sep 15, 2042 3.00
TKNO ALPHA TEKNOVA INC Health Care Equity 16.73 0.00 0.00 nan 0.00
SINOPE SINOPEC GROUP OVERSEAS DEVELOPMENT 144A Owned No Guarantee Fixed Income 16.72 0.00 4.05 May 13, 2030 2.70
FGG08676 FGOLD 30YR GIANT Agency Fixed Rate Fixed Income 16.39 0.00 6.68 Nov 01, 2045 3.50
FGG08708 FGOLD 30YR GIANT Agency Fixed Rate Fixed Income 16.39 0.00 4.85 May 01, 2046 4.50
FRZL3270 FHLMC 30YR UMBS MIRROR Agency Fixed Rate Fixed Income 16.39 0.00 4.82 Jul 01, 2042 4.00
FGQ39124 FHLMC GOLD 30YR Agency Fixed Rate Fixed Income 16.39 0.00 6.38 Mar 01, 2046 4.00
FGQ42259 FHLMC GOLD 30YR Agency Fixed Rate Fixed Income 16.39 0.00 7.11 Aug 01, 2046 3.00
FRQA0916 FHLMC 30YR UMBS Agency Fixed Rate Fixed Income 16.39 0.00 5.74 Jul 01, 2049 4.00
FRQN1319 FHLMC 15YR UMBS Agency Fixed Rate Fixed Income 16.39 0.00 2.87 Jan 01, 2035 3.50
FNAS3710 FNMA 30YR Agency Fixed Rate Fixed Income 16.39 0.00 5.32 Nov 01, 2044 4.00
FNAS5469 FNMA 30YR Agency Fixed Rate Fixed Income 16.39 0.00 5.36 Jul 01, 2045 4.00
FNAS8388 FNMA 15YR Agency Fixed Rate Fixed Income 16.39 0.00 2.03 Nov 01, 2031 2.50
FNAT8374 FNMA 15YR Agency Fixed Rate Fixed Income 16.39 0.00 0.94 Apr 01, 2028 2.50
FNAV7104 FNMA 30YR Agency Fixed Rate Fixed Income 16.39 0.00 5.32 Mar 01, 2044 4.00
FNAY2677 FNMA 30YR Agency Fixed Rate Fixed Income 16.39 0.00 5.32 Feb 01, 2045 4.00
FNAZ2178 FNMA 15YR Agency Fixed Rate Fixed Income 16.39 0.00 1.69 Jul 01, 2030 3.00
FNAZ7991 FNMA 15YR Agency Fixed Rate Fixed Income 16.39 0.00 1.70 Aug 01, 2030 2.50
FNBC2163 FNMA 30YR Agency Fixed Rate Fixed Income 16.39 0.00 6.23 Jan 01, 2046 3.00
FNBC2462 FNMA 15YR Agency Fixed Rate Fixed Income 16.39 0.00 2.03 Feb 01, 2031 3.00
FNBD7350 FNMA 30YR Agency Fixed Rate Fixed Income 16.39 0.00 5.47 Sep 01, 2046 4.00
FNBK3260 FNMA 30YR Agency Fixed Rate Fixed Income 16.39 0.00 6.98 Mar 01, 2048 3.50
FNBN2396 FNMA 30YR Agency Fixed Rate Fixed Income 16.39 0.00 5.91 Feb 01, 2049 4.00
FNCA2056 FNMA 30YR Agency Fixed Rate Fixed Income 16.39 0.00 5.39 Jul 01, 2048 4.50
FNCB2758 FNMA 30YR UMBS Agency Fixed Rate Fixed Income 16.39 0.00 6.68 Feb 01, 2052 3.00
FNAB5631 FNMA 15YR Agency Fixed Rate Fixed Income 16.39 0.00 0.67 Jul 01, 2027 3.00
FNAB5789 FNMA 30YR Agency Fixed Rate Fixed Income 16.39 0.00 5.04 Aug 01, 2042 3.50
FNMA1164 FNMA 30YR Agency Fixed Rate Fixed Income 16.39 0.00 5.23 Sep 01, 2042 3.50
FNMA4537 FNMA 15YR UMBS Agency Fixed Rate Fixed Income 16.39 0.00 3.75 Feb 01, 2037 2.50
G2MA1157 GNMA2 30YR Agency Fixed Rate Fixed Income 16.39 0.00 7.05 Jul 20, 2043 3.50
G2MA2305 GNMA2 30YR Agency Fixed Rate Fixed Income 16.39 0.00 5.36 Oct 20, 2044 4.50
G2003878 GNMA2 30YR Agency Fixed Rate Fixed Income 16.39 0.00 2.43 Jul 20, 2036 5.50
GN716755 GNMA 30YR Agency Fixed Rate Fixed Income 16.39 0.00 5.36 Jul 15, 2039 4.50
RCEL AVITA MEDICAL INC Health Care Equity 16.32 0.00 0.00 nan 0.00
FGG02699 FGOLD 30YR GIANT Agency Fixed Rate Fixed Income 16.01 0.00 1.75 Feb 01, 2037 6.00
FH1Q1106 FH 5/1 CONS 12M SOFR NF ARM Hybrid Arms Fixed Income 16.01 0.00 0.40 Dec 01, 2038 6.61
FGJ30777 FGOLD 15YR Agency Fixed Rate Fixed Income 16.01 0.00 3.95 Feb 01, 2030 2.50
FGJ32800 FGOLD 15YR Agency Fixed Rate Fixed Income 16.01 0.00 3.81 Oct 01, 2030 3.00
FRZL3987 FHLMC 30YR UMBS MIRROR Agency Fixed Rate Fixed Income 16.01 0.00 5.23 Oct 01, 2042 3.50
FRZL5495 FHLMC 30YR UMBS MIRROR Agency Fixed Rate Fixed Income 16.01 0.00 5.47 Apr 01, 2043 3.00
FRZM1348 FHLMC 30YR UMBS MIRROR Agency Fixed Rate Fixed Income 16.01 0.00 6.48 Jul 01, 2046 3.00
FRZS4516 FHLMC 30YR UMBS MIRROR Agency Fixed Rate Fixed Income 16.01 0.00 5.47 Apr 01, 2043 3.50
FRZS4745 FHLMC 30YR UMBS MIRROR Agency Fixed Rate Fixed Income 16.01 0.00 5.15 Nov 01, 2047 4.50
FRSD0615 FHLMC 30YR UMBS SUPER Agency Fixed Rate Fixed Income 16.01 0.00 4.94 Jan 01, 2051 4.50
FGG60847 FHLMC GOLD 30YR GIANT Agency Fixed Rate Fixed Income 16.01 0.00 6.38 Jan 01, 2045 4.00
FRQA4746 FHLMC 30YR UMBS Agency Fixed Rate Fixed Income 16.01 0.00 4.28 Oct 01, 2049 5.00
FNAJ7715 FNMA 15YR Agency Fixed Rate Fixed Income 16.01 0.00 0.44 Dec 01, 2026 3.00
FNAS4505 FNMA 15YR Agency Fixed Rate Fixed Income 16.01 0.00 1.37 Feb 01, 2030 3.00
FNAX8263 FNMA 30YR Agency Fixed Rate Fixed Income 16.01 0.00 5.29 Dec 01, 2044 4.00
FNBH7772 FNMA 30YR Agency Fixed Rate Fixed Income 16.01 0.00 6.37 Aug 01, 2047 3.50
FNBM3538 FNMA 15YR Agency Fixed Rate Fixed Income 16.01 0.00 1.03 Jul 01, 2030 3.00
FNBO4950 FNMA 15YR UMBS Agency Fixed Rate Fixed Income 16.01 0.00 2.72 Nov 01, 2034 3.50
FNBU7995 FNMA 30YR UMBS Agency Fixed Rate Fixed Income 16.01 0.00 7.15 Jan 01, 2052 2.50
FNFM1241 FNMA 30YR UMBS SUPER Agency Fixed Rate Fixed Income 16.01 0.00 6.22 Aug 01, 2049 3.50
FNFM5705 FNMA 15YR UMBS SUPER Agency Fixed Rate Fixed Income 16.01 0.00 3.41 Jan 01, 2036 2.00
G2MA1761 GNMA2 30YR Agency Fixed Rate Fixed Income 16.01 0.00 6.47 Mar 20, 2044 4.00
GNAE7693 GNMA 30YR Agency Fixed Rate Fixed Income 16.01 0.00 7.05 Aug 15, 2043 3.50
GNAI0296 GNMA 30YR Agency Fixed Rate Fixed Income 16.01 0.00 7.05 Sep 15, 2044 3.50
GN782858 GNMA 30YR Agency Fixed Rate Fixed Income 16.01 0.00 1.29 Nov 15, 2039 6.00
BSHSI Bon Secours Mercy Health Consumer Non-Cyclical Fixed Income 15.93 0.00 3.60 Jun 01, 2030 3.46
CLPR CLIPPER REALTY INC Real Estate Equity 15.81 0.00 0.00 nan 0.00
NL NL INDUSTRIES INC Industrials Equity 15.81 0.00 0.00 nan 0.00
TNOTE TREASURY NOTE Treasuries Fixed Income 15.73 0.00 0.64 Aug 15, 2026 4.38
FGG08263 FGOLD 30YR GIANT Agency Fixed Rate Fixed Income 15.63 0.00 3.72 Apr 01, 2038 5.50
FGJ35571 FGOLD 15YR Agency Fixed Rate Fixed Income 15.63 0.00 3.95 Oct 01, 2031 2.50
FGJ37325 FGOLD 15YR Agency Fixed Rate Fixed Income 15.63 0.00 3.95 Jul 01, 2032 2.50
FRZK8652 FHLMC 15YR UMBS MIRROR Agency Fixed Rate Fixed Income 15.63 0.00 2.24 Apr 01, 2032 3.50
FRZS4728 FHLMC 30YR UMBS MIRROR Agency Fixed Rate Fixed Income 15.63 0.00 5.15 Jul 01, 2047 4.50
FGQ40815 FHLMC GOLD 30YR Agency Fixed Rate Fixed Income 15.63 0.00 6.68 Jun 01, 2046 3.50
FGQ43573 FHLMC GOLD 30YR Agency Fixed Rate Fixed Income 15.63 0.00 4.57 Nov 01, 2036 5.00
FNAI7905 FNMA 30YR Agency Fixed Rate Fixed Income 15.63 0.00 4.52 Aug 01, 2041 4.50
FNAP9736 FNMA 30YR Agency Fixed Rate Fixed Income 15.63 0.00 5.23 Oct 01, 2042 3.50
FNBE0198 FNMA 15YR Agency Fixed Rate Fixed Income 15.63 0.00 2.12 Dec 01, 2031 2.50
FNBE1995 FNMA 15YR Agency Fixed Rate Fixed Income 15.63 0.00 2.28 Apr 01, 2032 3.50
FNBM4656 FNMA 30YR Agency Fixed Rate Fixed Income 15.63 0.00 5.93 Feb 01, 2047 3.50
FNBM5822 FNMA 30YR Agency Fixed Rate Fixed Income 15.63 0.00 6.48 Nov 01, 2048 3.00
FNBN4810 FNMA 15YR Agency Fixed Rate Fixed Income 15.63 0.00 2.45 Jan 01, 2034 3.50
FNBT6133 FNMA 30YR UMBS Agency Fixed Rate Fixed Income 15.63 0.00 7.61 Sep 01, 2051 2.00
FNFM4932 FNMA 15YR UMBS SUPER Agency Fixed Rate Fixed Income 15.63 0.00 3.32 Dec 01, 2035 2.00
FNFM5185 FNMA 30YR UMBS SUPER Agency Fixed Rate Fixed Income 15.63 0.00 6.43 Jun 01, 2049 3.50
FNAB6632 FNMA 30YR Agency Fixed Rate Fixed Income 15.63 0.00 5.23 Oct 01, 2042 3.50
FNMA3616 FNMA 30YR Agency Fixed Rate Fixed Income 15.63 0.00 5.34 Mar 01, 2049 4.50
G2MA0853 GNMA2 30YR Agency Fixed Rate Fixed Income 15.63 0.00 6.47 Mar 20, 2043 4.00
G2MA1374 GNMA2 30YR Agency Fixed Rate Fixed Income 15.63 0.00 6.91 Oct 20, 2043 3.00
G2MA6714 GNMA2 30YR Agency Fixed Rate Fixed Income 15.63 0.00 3.83 Jun 20, 2050 5.00
GNAD1625 GNMA 30YR Agency Fixed Rate Fixed Income 15.63 0.00 7.05 Jan 15, 2043 3.50
GEL GEL CASH(COMMITTED) Cash and/or Derivatives Cash 15.61 0.00 0.00 nan 0.00
AALLN ANGLO AMERICAN CAPITAL PLC 144A Basic Industry Fixed Income 15.30 0.00 1.65 Sep 11, 2027 4.00
FGG07686 FGOLD 30YR GIANT Agency Fixed Rate Fixed Income 15.25 0.00 5.87 Mar 01, 2044 4.50
FGA85070 FGOLD 30YR Agency Fixed Rate Fixed Income 15.25 0.00 5.87 Mar 01, 2039 4.50
FGJ36652 FGOLD 15YR Agency Fixed Rate Fixed Income 15.25 0.00 3.81 Mar 01, 2032 3.00
FRZK8880 FHLMC 15YR UMBS MIRROR Agency Fixed Rate Fixed Income 15.25 0.00 2.24 Aug 01, 2032 3.50
FRZM2278 FHLMC 30YR UMBS MIRROR Agency Fixed Rate Fixed Income 15.25 0.00 5.98 Dec 01, 2046 3.00
FRZN3750 FHLMC 15YR UMBS MIRROR Agency Fixed Rate Fixed Income 15.25 0.00 2.72 Mar 01, 2034 3.50
FGV81871 FHLMC GOLD 30YR CASH ISSUANCE Agency Fixed Rate Fixed Income 15.25 0.00 4.97 Sep 01, 2045 4.50
FRQA2744 FHLMC 30YR UMBS Agency Fixed Rate Fixed Income 15.25 0.00 6.86 Sep 01, 2049 3.00
FRRA2650 FHLMC 30YR UMBS Agency Fixed Rate Fixed Income 15.25 0.00 6.49 May 01, 2050 3.00
FNAS1199 FNMA 15YR Agency Fixed Rate Fixed Income 15.25 0.00 1.01 Dec 01, 2028 3.00
FNAS1860 FNMA 15YR Agency Fixed Rate Fixed Income 15.25 0.00 1.39 Mar 01, 2029 3.00
FNAS4819 FNMA 30YR Agency Fixed Rate Fixed Income 15.25 0.00 5.57 Apr 01, 2045 4.00
FNAS6767 FNMA 15YR Agency Fixed Rate Fixed Income 15.25 0.00 2.00 Mar 01, 2031 3.00
FNBD8997 FNMA 30YR Agency Fixed Rate Fixed Income 15.25 0.00 5.75 Nov 01, 2046 3.50
FNBH2725 FNMA 30YR Agency Fixed Rate Fixed Income 15.25 0.00 4.72 May 01, 2047 5.00
FNBK1972 FNMA 30YR Agency Fixed Rate Fixed Income 15.25 0.00 5.45 Mar 01, 2048 4.50
FNBM1155 FNMA 30YR Agency Fixed Rate Fixed Income 15.25 0.00 5.56 Mar 01, 2047 4.00
FNBM1225 FNMA 15YR Agency Fixed Rate Fixed Income 15.25 0.00 2.24 Apr 01, 2032 3.00
FNBO6093 FNMA 30YR UMBS Agency Fixed Rate Fixed Income 15.25 0.00 4.42 Oct 01, 2049 5.00
FNCA1692 FNMA 30YR Agency Fixed Rate Fixed Income 15.25 0.00 5.94 May 01, 2048 4.00
FNCA1761 FNMA 30YR Agency Fixed Rate Fixed Income 15.25 0.00 6.11 Oct 01, 2046 3.50
FNFM1527 FNMA 30YR UMBS SUPER Agency Fixed Rate Fixed Income 15.25 0.00 6.48 Feb 01, 2049 3.00
G2MA3034 GNMA2 30YR Agency Fixed Rate Fixed Income 15.25 0.00 7.05 Aug 20, 2045 3.50
G2BK4910 GNMA2 30YR Agency Fixed Rate Fixed Income 15.25 0.00 5.20 Nov 20, 2048 5.00
G2005332 GNMA2 30YR Agency Fixed Rate Fixed Income 15.25 0.00 6.47 Mar 20, 2042 4.00
G2005085 GNMA2 30YR Agency Fixed Rate Fixed Income 15.25 0.00 1.29 Jun 20, 2041 6.00
TNOTE TREASURY NOTE Treasuries Fixed Income 15.23 0.00 0.72 Sep 15, 2026 4.63
TNOTE TREASURY NOTE Treasuries Fixed Income 15.23 0.00 0.80 Oct 15, 2026 4.63
TNOTE TREASURY NOTE Treasuries Fixed Income 15.23 0.00 0.89 Nov 15, 2026 4.63
TNOTE TREASURY NOTE Treasuries Fixed Income 15.23 0.00 0.76 Sep 30, 2026 3.50
TNOTE TREASURY NOTE Treasuries Fixed Income 15.23 0.00 0.85 Oct 31, 2026 4.13
TNOTE TREASURY NOTE Treasuries Fixed Income 15.23 0.00 0.65 Aug 15, 2026 1.50
TNOTE TREASURY NOTE Treasuries Fixed Income 15.23 0.00 0.89 Nov 15, 2026 2.00
TNOTE TREASURY NOTE Treasuries Fixed Income 15.23 0.00 0.77 Sep 30, 2026 1.63
AKE AKERO THERAPEUTICS CVR Health Care Equity 15.21 0.00 0.00 nan 0.00
FH848760 FH 10/1 CONS 12M SOFR NF ARM Hybrid Arms Fixed Income 14.87 0.00 0.85 May 01, 2042 6.77
FRZS4739 FHLMC 30YR UMBS MIRROR Agency Fixed Rate Fixed Income 14.87 0.00 6.37 Oct 01, 2047 3.50
FRZS9993 FHLMC 30YR UMBS MIRROR Agency Fixed Rate Fixed Income 14.87 0.00 5.80 Apr 01, 2047 4.00
FGQ37812 FHLMC GOLD 30YR Agency Fixed Rate Fixed Income 14.87 0.00 7.11 Dec 01, 2045 3.00
FGG67702 FHLMC GOLD 30YR GIANT Agency Fixed Rate Fixed Income 14.87 0.00 6.38 Jan 01, 2047 4.00
FNAS1157 FNMA 15YR Agency Fixed Rate Fixed Income 14.87 0.00 1.06 Nov 01, 2028 3.00
FNAS3832 FNMA 15YR Agency Fixed Rate Fixed Income 14.87 0.00 1.37 Nov 01, 2029 3.00
FNAS6141 FNMA 15YR Agency Fixed Rate Fixed Income 14.87 0.00 1.67 Nov 01, 2030 2.50
FNAS8072 FNMA 30YR Agency Fixed Rate Fixed Income 14.87 0.00 6.48 Oct 01, 2046 3.00
FNAY1891 FNMA 15YR Agency Fixed Rate Fixed Income 14.87 0.00 1.43 Jan 01, 2030 2.50
FNBE2099 FNMA 30YR Agency Fixed Rate Fixed Income 14.87 0.00 6.09 Dec 01, 2046 3.50
FNBQ0872 FNMA 30YR UMBS Agency Fixed Rate Fixed Income 14.87 0.00 6.49 Aug 01, 2050 3.00
FNFM6213 FNMA 30YR UMBS SUPER Agency Fixed Rate Fixed Income 14.87 0.00 5.99 Dec 01, 2050 3.50
FNAC1616 FNMA 30YR Agency Fixed Rate Fixed Income 14.87 0.00 4.30 Aug 01, 2039 5.00
FNMA2331 FNMA 15YR Agency Fixed Rate Fixed Income 14.87 0.00 1.71 Jul 01, 2030 3.00
G2MA1922 GNMA2 30YR Agency Fixed Rate Fixed Income 14.87 0.00 3.83 May 20, 2044 5.00
BIDU BAIDU INC Technology Fixed Income 14.82 0.00 2.54 Nov 14, 2028 4.88
HST HOST HOTELS & RESORTS LP Reits Fixed Income 14.82 0.00 2.76 Dec 15, 2028 4.25
PEG PUBLIC SERVICE ELECTRIC AND GAS CO MTN Electric Fixed Income 14.78 0.00 7.32 Jul 01, 2035 5.25
TNOTE TREASURY NOTE Treasuries Fixed Income 14.72 0.00 0.36 Apr 30, 2026 2.38
TNOTE TREASURY NOTE Treasuries Fixed Income 14.72 0.00 0.69 Aug 31, 2026 0.75
TNOTE TREASURY NOTE Treasuries Fixed Income 14.72 0.00 0.77 Sep 30, 2026 0.88
TNOTE TREASURY NOTE Treasuries Fixed Income 14.72 0.00 0.86 Oct 31, 2026 1.13
ISACB INTERCONNECTION ELECTRIC SA ESP 144A Electric Fixed Income 14.57 0.00 5.95 Nov 26, 2033 3.83
EP EMPIRE PETROLEUM CORP Energy Equity 14.50 0.00 0.00 nan 0.00
LFT LUMENT FINANCE TRUST INC Financials Equity 14.50 0.00 0.00 nan 0.00
FNAL5616 FNMA 30YR Agency Fixed Rate Fixed Income 14.48 0.00 3.50 Sep 01, 2041 5.50
FNAL7147 FNMA 30YR Agency Fixed Rate Fixed Income 14.48 0.00 4.95 Feb 01, 2045 4.50
FNAP3958 FNMA 30YR Agency Fixed Rate Fixed Income 14.48 0.00 5.47 Sep 01, 2042 3.00
FNAQ0532 FNMA 30YR Agency Fixed Rate Fixed Income 14.48 0.00 5.65 Nov 01, 2042 2.50
FNAY4836 FNMA 15YR Agency Fixed Rate Fixed Income 14.48 0.00 1.71 May 01, 2030 3.00
FNBC4805 FNMA 15YR Agency Fixed Rate Fixed Income 14.48 0.00 2.12 Mar 01, 2031 2.50
FNBD7933 FNMA 30YR Agency Fixed Rate Fixed Income 14.48 0.00 5.96 Nov 01, 2046 3.50
FNBH3425 FNMA 15YR Agency Fixed Rate Fixed Income 14.48 0.00 2.21 Jul 01, 2032 4.00
FNBH3436 FNMA 30YR Agency Fixed Rate Fixed Income 14.48 0.00 6.25 Jul 01, 2047 3.50
FNBK9413 FNMA 30YR Agency Fixed Rate Fixed Income 14.48 0.00 5.85 Sep 01, 2048 4.00
FNBM1790 FNMA 15YR Agency Fixed Rate Fixed Income 14.48 0.00 1.06 Dec 01, 2031 3.00
FNBN3270 FNMA 30YR Agency Fixed Rate Fixed Income 14.48 0.00 4.93 Feb 01, 2049 5.00
FN932626 FNMA 30YR Agency Fixed Rate Fixed Income 14.48 0.00 4.21 Mar 01, 2040 5.00
FNAB4058 FNMA 30YR Agency Fixed Rate Fixed Income 14.48 0.00 4.86 Dec 01, 2041 4.00
FNAC6652 FNMA 30YR Agency Fixed Rate Fixed Income 14.48 0.00 4.04 Dec 01, 2039 4.50
FNAE7714 FNMA 30YR Agency Fixed Rate Fixed Income 14.48 0.00 4.70 Nov 01, 2040 3.50
G2AZ3202 GNMA2 30YR Agency Fixed Rate Fixed Income 14.48 0.00 7.05 Apr 20, 2047 3.50
FGA34499 FGOLD 30YR Agency Fixed Rate Fixed Income 14.48 0.00 3.03 Apr 01, 2035 5.50
FGJ35336 FGOLD 15YR Agency Fixed Rate Fixed Income 14.48 0.00 3.95 Sep 01, 2031 2.50
FGJ38251 FGOLD 15YR Agency Fixed Rate Fixed Income 14.48 0.00 3.81 Jan 01, 2033 3.00
FRZL3696 FHLMC 30YR UMBS MIRROR Agency Fixed Rate Fixed Income 14.48 0.00 5.47 Sep 01, 2042 3.00
FGQ36314 FHLMC GOLD 30YR Agency Fixed Rate Fixed Income 14.48 0.00 5.87 Sep 01, 2045 4.50
FGQ50277 FHLMC GOLD 30YR Agency Fixed Rate Fixed Income 14.48 0.00 5.76 Aug 01, 2047 4.00
BANNER BANNER HEALTH Consumer Non-Cyclical Fixed Income 14.35 0.00 3.75 Jan 01, 2030 2.34
BACR BARCLAYS BANK PLC Banking Fixed Income 14.19 0.00 1.43 Jun 16, 2027 4.40
GNL GLOBAL NET LEASE INC 144A Reits Fixed Income 14.19 0.00 1.88 Dec 15, 2027 3.75
FGG16595 FGOLD 15YR GIANT Agency Fixed Rate Fixed Income 14.10 0.00 3.95 Dec 01, 2032 2.50
FGG08595 FGOLD 30YR GIANT Agency Fixed Rate Fixed Income 14.10 0.00 6.38 Jul 01, 2044 4.00
FGG18614 FGOLD 15YR GIANT Agency Fixed Rate Fixed Income 14.10 0.00 3.95 Oct 01, 2031 2.50
FGA96184 FGOLD 30YR Agency Fixed Rate Fixed Income 14.10 0.00 6.38 Jan 01, 2041 4.00
FRZJ1180 FHLMC 30YR UMBS MIRROR Agency Fixed Rate Fixed Income 14.10 0.00 4.61 Feb 01, 2041 4.00
FGG61276 FHLMC GOLD 30YR GIANT Agency Fixed Rate Fixed Income 14.10 0.00 6.38 Apr 01, 2044 4.00
FNAL7967 FNMA 15YR Agency Fixed Rate Fixed Income 14.10 0.00 1.67 Jul 01, 2030 3.00
FNAR3957 FNMA 30YR Agency Fixed Rate Fixed Income 14.10 0.00 5.47 Apr 01, 2043 3.00
FNAS8511 FNMA 15YR Agency Fixed Rate Fixed Income 14.10 0.00 2.12 Dec 01, 2031 2.50
FNAY7608 FNMA 30YR Agency Fixed Rate Fixed Income 14.10 0.00 6.31 Apr 01, 2045 2.50
FNAZ2978 FNMA 15YR Agency Fixed Rate Fixed Income 14.10 0.00 1.70 Jun 01, 2030 2.50
FNBM5683 FNMA 30YR Agency Fixed Rate Fixed Income 14.10 0.00 5.93 Jun 01, 2046 3.50
FNBN3098 FNMA 30YR Agency Fixed Rate Fixed Income 14.10 0.00 5.78 Mar 01, 2049 4.00
FNBN3407 FNMA 30YR Agency Fixed Rate Fixed Income 14.10 0.00 6.05 Jan 01, 2049 4.00
FNCA0213 FNMA 15YR Agency Fixed Rate Fixed Income 14.10 0.00 2.29 Aug 01, 2032 3.00
FN932493 FNMA 30YR Agency Fixed Rate Fixed Income 14.10 0.00 3.97 Feb 01, 2040 4.50
FNAB8890 FNMA 15YR Agency Fixed Rate Fixed Income 14.10 0.00 1.06 Apr 01, 2028 3.00
FNAB9461 FNMA 30YR Agency Fixed Rate Fixed Income 14.10 0.00 5.66 May 01, 2043 3.00
FNAC0607 FNMA 30YR Agency Fixed Rate Fixed Income 14.10 0.00 3.92 Dec 01, 2039 5.00
FNMA0641 FNMA 20YR Agency Fixed Rate Fixed Income 14.10 0.00 1.78 Feb 01, 2031 4.00
G2MA0935 GNMA2 30YR Agency Fixed Rate Fixed Income 14.10 0.00 6.47 Apr 20, 2043 4.00
G2MA5397 GNMA2 30YR Agency Fixed Rate Fixed Income 14.10 0.00 7.05 Aug 20, 2048 3.50
G2MA5267 GNMA2 30YR Agency Fixed Rate Fixed Income 14.10 0.00 4.69 Jun 20, 2048 5.50
G2004800 GNMA2 30YR Agency Fixed Rate Fixed Income 14.10 0.00 6.47 Sep 20, 2040 4.00
TZOO TRAVELZOO Communication Equity 13.99 0.00 0.00 nan 0.00
TUSK MAMMOTH ENERGY SERVICES INC Energy Equity 13.89 0.00 0.00 nan 0.00
TGT TARGET CORPORATION Consumer Cyclical Fixed Income 13.87 0.00 7.67 Feb 15, 2036 5.25
GUARDN GUARDIAN LIFE GLOBAL FUNDING MTN 144A Insurance Fixed Income 13.83 0.00 5.66 Sep 05, 2032 4.67
FGG08562 FGOLD 30YR GIANT Agency Fixed Rate Fixed Income 13.72 0.00 6.68 Jan 01, 2044 3.50
FRZL9304 FHLMC 30YR UMBS MIRROR Agency Fixed Rate Fixed Income 13.72 0.00 6.18 Mar 01, 2045 3.00
FRSB0036 FHLMC 15YR UMBS SUPER Agency Fixed Rate Fixed Income 13.72 0.00 2.03 Apr 01, 2033 3.00
FGQ47719 FHLMC GOLD 30YR Agency Fixed Rate Fixed Income 13.72 0.00 5.78 Apr 01, 2047 4.00
FGQ50135 FHLMC GOLD 30YR Agency Fixed Rate Fixed Income 13.72 0.00 6.68 Aug 01, 2047 3.50
FGG61255 FHLMC GOLD 30YR GIANT Agency Fixed Rate Fixed Income 13.72 0.00 7.11 Oct 01, 2046 3.00
FNAS4373 FNMA 30YR Agency Fixed Rate Fixed Income 13.72 0.00 5.56 Feb 01, 2045 3.50
FNAS8862 FNMA 30YR Agency Fixed Rate Fixed Income 13.72 0.00 6.11 Feb 01, 2047 3.50
FNAU3787 FNMA 15YR Agency Fixed Rate Fixed Income 13.72 0.00 1.09 Aug 01, 2028 3.50
FNBC5010 FNMA 30YR Agency Fixed Rate Fixed Income 13.72 0.00 5.08 Mar 01, 2046 4.50
FNBE5651 FNMA 30YR Agency Fixed Rate Fixed Income 13.72 0.00 6.48 Feb 01, 2047 3.00
FNBH6126 FNMA 30YR Agency Fixed Rate Fixed Income 13.72 0.00 5.24 Aug 01, 2047 4.50
FNBK6577 FNMA 30YR Agency Fixed Rate Fixed Income 13.72 0.00 5.39 Jul 01, 2048 4.50
FNBM3461 FNMA 30YR Agency Fixed Rate Fixed Income 13.72 0.00 5.89 Jan 01, 2048 4.00
FNBN1138 FNMA 30YR Agency Fixed Rate Fixed Income 13.72 0.00 4.67 Oct 01, 2048 5.00
FNBN6656 FNMA 15YR Agency Fixed Rate Fixed Income 13.72 0.00 2.85 May 01, 2034 3.50
FNBO1821 FNMA 15YR UMBS Agency Fixed Rate Fixed Income 13.72 0.00 2.99 Jul 01, 2034 3.00
FN930389 FNMA 30YR Agency Fixed Rate Fixed Income 13.72 0.00 3.78 Jan 01, 2039 5.00
FNAB3747 FNMA 30YR Agency Fixed Rate Fixed Income 13.72 0.00 4.85 Oct 01, 2041 4.00
FNMA2730 FNMA 30YR Agency Fixed Rate Fixed Income 13.72 0.00 6.72 Aug 01, 2046 2.50
GNBC6918 GNMA 30YR Agency Fixed Rate Fixed Income 13.72 0.00 0.00 Aug 15, 2047 5.00
G2AH7681 GNMA2 30YR Agency Fixed Rate Fixed Income 13.72 0.00 5.50 Feb 20, 2044 3.50
GNAJ6681 GNMA 30YR Agency Fixed Rate Fixed Income 13.72 0.00 7.05 Sep 15, 2044 3.50
HWEUHC HANWHA ENERGY USA HOLDINGS CORP 144A Electric Fixed Income 13.72 0.00 2.35 Jul 02, 2028 4.38
GNAM0475 GNMA 30YR Agency Fixed Rate Fixed Income 13.72 0.00 7.05 Apr 15, 2045 3.50
BBLTB BANGKOK BANK PUBLIC CO LTD (HONG K MTN 144A Banking Fixed Income 13.62 0.00 7.67 Nov 26, 2035 5.08
SWKH SWK HOLDINGS CORP Financials Equity 13.58 0.00 0.00 nan 0.00
AMAT APPLIED MATERIALS INC Technology Fixed Income 13.51 0.00 7.49 Oct 01, 2035 5.10
ENGIFP ENGIE SA 144A Natural Gas Fixed Income 13.50 0.00 13.22 Apr 10, 2054 5.88
HAL HALLIBURTON COMPANY Energy Fixed Income 13.41 0.00 7.66 Nov 15, 2035 4.85
FGG08658 FGOLD 30YR GIANT Agency Fixed Rate Fixed Income 13.34 0.00 7.11 Aug 01, 2045 3.00
FRZS8496 FHLMC 15YR UMBS MIRROR Agency Fixed Rate Fixed Income 13.34 0.00 1.06 Aug 01, 2028 3.00
FNAK4523 FNMA 30YR Agency Fixed Rate Fixed Income 13.34 0.00 4.95 Mar 01, 2042 4.00
FNAL0520 FNMA 30YR Agency Fixed Rate Fixed Income 13.34 0.00 3.72 Jul 01, 2041 5.50
FNAL4290 FNMA 30YR Agency Fixed Rate Fixed Income 13.34 0.00 4.86 Oct 01, 2043 4.50
FNAQ2368 FNMA 15YR Agency Fixed Rate Fixed Income 13.34 0.00 0.74 Nov 01, 2027 2.50
FNAS4474 FNMA 30YR Agency Fixed Rate Fixed Income 13.34 0.00 6.23 Feb 01, 2045 3.00
FNAS6625 FNMA 30YR Agency Fixed Rate Fixed Income 13.34 0.00 5.57 Feb 01, 2046 4.00
FNAY5194 FNMA 15YR Agency Fixed Rate Fixed Income 13.34 0.00 1.71 Apr 01, 2030 3.00
FNAY9602 FNMA 15YR Agency Fixed Rate Fixed Income 13.34 0.00 1.70 May 01, 2030 2.50
FNBE4280 FNMA 30YR Agency Fixed Rate Fixed Income 13.34 0.00 6.48 Jan 01, 2047 3.00
FNBH4095 FNMA 30YR Agency Fixed Rate Fixed Income 13.34 0.00 5.89 Oct 01, 2047 4.00
FNBH7126 FNMA 15YR Agency Fixed Rate Fixed Income 13.34 0.00 2.28 Jul 01, 2032 3.50
FNBN0622 FNMA 30YR Agency Fixed Rate Fixed Income 13.34 0.00 5.34 Jan 01, 2049 4.50
FNBN6994 FNMA 30YR Agency Fixed Rate Fixed Income 13.34 0.00 6.60 Apr 01, 2049 3.00
FNCA1187 FNMA 30YR Agency Fixed Rate Fixed Income 13.34 0.00 6.28 Feb 01, 2048 3.50
FNAB9512 FNMA 30YR Agency Fixed Rate Fixed Income 13.34 0.00 5.47 May 01, 2043 3.50
FNAE5471 FNMA 30YR Agency Fixed Rate Fixed Income 13.34 0.00 4.25 Oct 01, 2040 4.50
GNAB8191 GNMA 30YR Agency Fixed Rate Fixed Income 13.34 0.00 6.91 Mar 15, 2043 3.00
G2MA2373 GNMA2 30YR Agency Fixed Rate Fixed Income 13.34 0.00 5.36 Nov 20, 2044 4.50
G2MA3806 GNMA2 30YR Agency Fixed Rate Fixed Income 13.34 0.00 3.83 Jul 20, 2046 5.00
G2MA4067 GNMA2 30YR Agency Fixed Rate Fixed Income 13.34 0.00 6.99 Nov 20, 2046 2.50
G2MA4355 GNMA2 15YR Agency Fixed Rate Fixed Income 13.34 0.00 4.09 Apr 20, 2032 2.50
G2BD8438 GNMA2 30YR Agency Fixed Rate Fixed Income 13.34 0.00 7.05 Nov 20, 2047 3.50
G2AM5211 GNMA2 30YR Agency Fixed Rate Fixed Income 13.34 0.00 6.47 Apr 20, 2045 4.00
GN690615 GNMA 30YR Agency Fixed Rate Fixed Income 13.34 0.00 6.22 Jun 15, 2047 3.00
TNOTE TREASURY NOTE Treasuries Fixed Income 13.20 0.00 0.52 Jun 30, 2026 0.88
ANTOLN ANTOFAGASTA PLC 144A Basic Industry Fixed Income 13.09 0.00 4.46 Oct 14, 2030 2.38
HQI HIREQUEST INC Industrials Equity 12.98 0.00 0.00 nan 0.00
FGG18677 FGOLD 15YR GIANT Agency Fixed Rate Fixed Income 12.96 0.00 3.81 Feb 01, 2033 3.00
FRZI2840 FHLMC 30YR UMBS MIRROR Agency Fixed Rate Fixed Income 12.96 0.00 2.81 Dec 01, 2034 5.00
FRZS4108 FHLMC 30YR UMBS MIRROR Agency Fixed Rate Fixed Income 12.96 0.00 4.88 Oct 01, 2044 4.50
FGQ36718 FHLMC GOLD 30YR Agency Fixed Rate Fixed Income 12.96 0.00 6.38 Oct 01, 2045 4.00
FNAS3946 FNMA 30YR Agency Fixed Rate Fixed Income 12.96 0.00 5.32 Dec 01, 2044 4.00
FNAS8821 FNMA 30YR Agency Fixed Rate Fixed Income 12.96 0.00 5.57 Feb 01, 2047 4.00
FNAU9735 FNMA 15YR Agency Fixed Rate Fixed Income 12.96 0.00 1.71 Apr 01, 2030 3.00
FNAZ1698 FNMA 15YR Agency Fixed Rate Fixed Income 12.96 0.00 1.75 May 01, 2030 3.00
FNAZ9499 FNMA 15YR Agency Fixed Rate Fixed Income 12.96 0.00 1.70 Sep 01, 2030 2.50
FNBC2889 FNMA 30YR Agency Fixed Rate Fixed Income 12.96 0.00 5.42 Feb 01, 2046 4.00
FNBD3752 FNMA 15YR Agency Fixed Rate Fixed Income 12.96 0.00 2.06 Aug 01, 2031 2.50
FNBD6996 FNMA 30YR Agency Fixed Rate Fixed Income 12.96 0.00 6.48 Oct 01, 2046 3.00
FNBH2550 FNMA 15YR Agency Fixed Rate Fixed Income 12.96 0.00 1.70 Nov 01, 2031 2.50
FNBJ5864 FNMA 15YR Agency Fixed Rate Fixed Income 12.96 0.00 2.40 Dec 01, 2032 2.50
FNFM3154 FNMA 30YR UMBS SUPER Agency Fixed Rate Fixed Income 12.96 0.00 4.63 Sep 01, 2049 5.00
FN890824 FNMA 30YR Agency Fixed Rate Fixed Income 12.96 0.00 5.44 Mar 01, 2047 4.00
FNMA2994 FNMA 30YR Agency Fixed Rate Fixed Income 12.96 0.00 6.37 May 01, 2047 3.50
FNMA3183 FNMA 30YR Agency Fixed Rate Fixed Income 12.96 0.00 5.89 Nov 01, 2047 4.00
G2MA6341 GNMA2 30YR Agency Fixed Rate Fixed Income 12.96 0.00 5.36 Dec 20, 2049 4.50
GNAD5645 GNMA 30YR Agency Fixed Rate Fixed Income 12.96 0.00 7.05 Jun 15, 2043 3.50
AIRS AIRSCULPT TECHNOLOGIES INC Health Care Equity 12.87 0.00 0.00 nan 0.00
ADI ANALOG DEVICES INC Technology Fixed Income 12.78 0.00 5.73 Oct 01, 2032 4.25
AEE AMEREN ILLINOIS COMPANY Electric Fixed Income 12.77 0.00 4.63 Nov 15, 2030 1.55
FDX FEDEX CORP Transportation Fixed Income 12.58 0.00 11.21 May 15, 2041 3.25
FGG18518 FGOLD 15YR GIANT Agency Fixed Rate Fixed Income 12.58 0.00 3.81 Jul 01, 2029 3.00
FGG18626 FGOLD 15YR GIANT Agency Fixed Rate Fixed Income 12.58 0.00 3.95 Jan 01, 2032 2.50
FGJ32286 FGOLD 15YR Agency Fixed Rate Fixed Income 12.58 0.00 3.95 Jul 01, 2030 2.50
FRZM6197 FHLMC 30YR UMBS MIRROR Agency Fixed Rate Fixed Income 12.58 0.00 6.05 Apr 01, 2048 4.00
FRZA6269 FHLMC 30YR UMBS MIRROR Agency Fixed Rate Fixed Income 12.58 0.00 5.39 Jan 01, 2049 4.50
FRZS9656 FHLMC 30YR UMBS MIRROR Agency Fixed Rate Fixed Income 12.58 0.00 4.93 Feb 01, 2046 4.50
FRZT0107 FHLMC 30YR UMBS MIRROR Agency Fixed Rate Fixed Income 12.58 0.00 5.18 Dec 01, 2043 3.50
FRQN1878 FHLMC 15YR UMBS Agency Fixed Rate Fixed Income 12.58 0.00 3.20 Mar 01, 2035 3.00
FNAJ7689 FNMA 30YR Agency Fixed Rate Fixed Income 12.58 0.00 4.85 Dec 01, 2041 4.00
FNAL3807 FNMA 30YR Agency Fixed Rate Fixed Income 12.58 0.00 4.85 Dec 01, 2041 4.00
FNAL6161 FNMA 15YR Agency Fixed Rate Fixed Income 12.58 0.00 1.35 Dec 01, 2029 3.50
FNAV0200 FNMA 15YR Agency Fixed Rate Fixed Income 12.58 0.00 1.09 Oct 01, 2028 3.50
FNAY4518 FNMA 15YR Agency Fixed Rate Fixed Income 12.58 0.00 1.73 Apr 01, 2030 3.00
FNAY7940 FNMA 15YR Agency Fixed Rate Fixed Income 12.58 0.00 1.70 Apr 01, 2030 3.00
FNAY9055 FNMA 15YR Agency Fixed Rate Fixed Income 12.58 0.00 1.69 Apr 01, 2030 3.00
FNAZ6465 FNMA 15YR Agency Fixed Rate Fixed Income 12.58 0.00 1.71 Sep 01, 2030 3.00
FN835178 FNMA 30YR Agency Fixed Rate Fixed Income 12.58 0.00 3.05 Sep 01, 2035 5.50
FNBA6415 FNMA 30YR Agency Fixed Rate Fixed Income 12.58 0.00 6.23 Jan 01, 2046 3.00
FNBM5017 FNMA 15YR Agency Fixed Rate Fixed Income 12.58 0.00 1.39 Mar 01, 2030 3.00
FNAB7615 FNMA 30YR Agency Fixed Rate Fixed Income 12.58 0.00 5.29 Jan 01, 2043 3.50
FNAD5280 FNMA 30YR Agency Fixed Rate Fixed Income 12.58 0.00 4.29 Sep 01, 2040 5.00
FNAE0530 FNMA 30YR Agency Fixed Rate Fixed Income 12.58 0.00 4.14 Sep 01, 2040 5.00
G2MA1994 GNMA2 30YR Agency Fixed Rate Fixed Income 12.58 0.00 6.91 Jun 20, 2044 3.00
GN704262 GNMA 30YR Agency Fixed Rate Fixed Income 12.58 0.00 3.83 Feb 15, 2039 5.00
ADNA DELHAIZE AMERICA INC. Consumer Non-Cyclical Fixed Income 12.56 0.00 4.30 Apr 15, 2031 9.00
HPE HEWLETT PACKARD ENTERPRISE CO Technology Fixed Income 12.46 0.00 7.23 Oct 15, 2035 6.20
SKIL SKILLSOFT CORP CLASS A Industrials Equity 12.37 0.00 0.00 nan 0.00
COOK TRAEGER INC Consumer Discretionary Equity 12.27 0.00 0.00 nan 0.00
FGG07306 FGOLD 30YR GIANT Agency Fixed Rate Fixed Income 12.20 0.00 7.11 Feb 01, 2043 3.00
FRZM2601 FHLMC 30YR UMBS MIRROR Agency Fixed Rate Fixed Income 12.20 0.00 5.68 Feb 01, 2047 4.00
FRZM4795 FHLMC 30YR UMBS MIRROR Agency Fixed Rate Fixed Income 12.20 0.00 5.77 Nov 01, 2047 4.00
FRZS4791 FHLMC 30YR UMBS MIRROR Agency Fixed Rate Fixed Income 12.20 0.00 5.34 Sep 01, 2048 4.50
FGQ20707 FHLMC GOLD 30YR Agency Fixed Rate Fixed Income 12.20 0.00 6.38 Aug 01, 2043 4.00
FGQ26048 FHLMC GOLD 30YR Agency Fixed Rate Fixed Income 12.20 0.00 6.38 May 01, 2044 4.00
FGQ46283 FHLMC GOLD 30YR Agency Fixed Rate Fixed Income 12.20 0.00 6.38 Feb 01, 2047 4.00
FNAH0946 FNMA 30YR Agency Fixed Rate Fixed Income 12.20 0.00 4.61 Dec 01, 2040 4.00
FNAH9055 FNMA 30YR Agency Fixed Rate Fixed Income 12.20 0.00 4.62 Apr 01, 2041 4.50
FNAK9785 FNMA 30YR Agency Fixed Rate Fixed Income 12.20 0.00 5.23 May 01, 2042 3.50
FNAS4884 FNMA 30YR Agency Fixed Rate Fixed Income 12.20 0.00 6.23 May 01, 2045 3.00
FNAS7960 FNMA 30YR Agency Fixed Rate Fixed Income 12.20 0.00 4.90 Sep 01, 2046 4.50
FNAW1804 FNMA 15YR Agency Fixed Rate Fixed Income 12.20 0.00 1.37 Oct 01, 2029 3.00
FNAX1094 FNMA 30YR Agency Fixed Rate Fixed Income 12.20 0.00 5.29 Aug 01, 2044 4.00
FNAZ2169 FNMA 15YR Agency Fixed Rate Fixed Income 12.20 0.00 1.70 Jul 01, 2030 2.50
FNAZ5800 FNMA 15YR Agency Fixed Rate Fixed Income 12.20 0.00 1.70 Sep 01, 2030 2.50
FN741885 FNMA 30YR Agency Fixed Rate Fixed Income 12.20 0.00 2.54 Oct 01, 2033 5.50
FNBD0688 FNMA 30YR Agency Fixed Rate Fixed Income 12.20 0.00 4.44 May 01, 2047 5.00
FNBH3423 FNMA 15YR Agency Fixed Rate Fixed Income 12.20 0.00 2.28 Jul 01, 2032 3.50
FNBM5340 FNMA 15YR Agency Fixed Rate Fixed Income 12.20 0.00 2.50 Feb 01, 2034 3.50
FN890793 FNMA 30YR Agency Fixed Rate Fixed Income 12.20 0.00 6.37 Sep 01, 2047 3.50
FNAD9462 FNMA 30YR Agency Fixed Rate Fixed Income 12.20 0.00 4.35 Sep 01, 2040 5.00
G2MA3173 GNMA2 30YR Agency Fixed Rate Fixed Income 12.20 0.00 7.05 Oct 20, 2045 3.50
G2MA4839 GNMA2 30YR Agency Fixed Rate Fixed Income 12.20 0.00 5.36 Nov 20, 2047 4.50
G2784156 GNMA2 30YR PLATINUM Agency Fixed Rate Fixed Income 12.20 0.00 6.47 Aug 20, 2045 4.00
EQT EQT CORP Energy Fixed Income 12.14 0.00 0.98 Jul 01, 2027 6.50
LENOVO LENOVO GROUP LTD MTN 144A Technology Fixed Income 12.14 0.00 4.39 Nov 02, 2030 3.42
MKTW MARKETWISE INC CLASS A Financials Equity 11.96 0.00 0.00 nan 0.00
CURV TORRID HOLDINGS INC Consumer Discretionary Equity 11.96 0.00 0.00 nan 0.00
ACTU ACTUATE THERAPEUTICS INC Health Care Equity 11.86 0.00 0.00 nan 0.00
EQH EQUITABLE FINANCIAL LIFE GLOBAL FU MTN 144A Insurance Fixed Income 11.83 0.00 1.23 Apr 01, 2027 4.60
FGG08364 FGOLD 30YR GIANT Agency Fixed Rate Fixed Income 11.82 0.00 5.87 Sep 01, 2039 4.50
FGG08720 FGOLD 30YR GIANT Agency Fixed Rate Fixed Income 11.82 0.00 4.85 Aug 01, 2046 4.50
FGJ22854 FGOLD 15YR Agency Fixed Rate Fixed Income 11.82 0.00 3.95 Mar 01, 2028 2.50
FGJ38587 FGOLD 15YR Agency Fixed Rate Fixed Income 11.82 0.00 2.33 Jan 01, 2033 3.50
FRZL8147 FHLMC 30YR UMBS MIRROR Agency Fixed Rate Fixed Income 11.82 0.00 4.57 Jun 01, 2044 5.00
FRZM4613 FHLMC 30YR UMBS MIRROR Agency Fixed Rate Fixed Income 11.82 0.00 6.34 Nov 01, 2047 3.00
FRZM5504 FHLMC 30YR UMBS MIRROR Agency Fixed Rate Fixed Income 11.82 0.00 5.77 Jan 01, 2048 4.00
FGQ04651 FGOLD 30YR Agency Fixed Rate Fixed Income 11.82 0.00 6.38 Nov 01, 2041 4.00
FGQ07479 FGOLD 30YR Agency Fixed Rate Fixed Income 11.82 0.00 6.68 Apr 01, 2042 3.50
FGQ08122 FHLMC GOLD 30YR Agency Fixed Rate Fixed Income 11.82 0.00 6.38 May 01, 2042 4.00
FGQ20856 FHLMC GOLD 30YR Agency Fixed Rate Fixed Income 11.82 0.00 7.11 Aug 01, 2043 3.00
FGV83592 FHLMC GOLD 30YR CASH ISSUANCE Agency Fixed Rate Fixed Income 11.82 0.00 6.68 Nov 01, 2047 3.50
FGQ26874 FHLMC GOLD 30YR Agency Fixed Rate Fixed Income 11.82 0.00 5.87 Jun 01, 2044 4.50
FGQ29797 FHLMC GOLD 30YR Agency Fixed Rate Fixed Income 11.82 0.00 6.68 Nov 01, 2044 3.50
FRQA5397 FHLMC 30YR UMBS Agency Fixed Rate Fixed Income 11.82 0.00 6.60 Nov 01, 2049 3.00
FNAP6054 FNMA 30YR Agency Fixed Rate Fixed Income 11.82 0.00 5.66 Jul 01, 2043 3.00
FNAV1726 FNMA 15YR Agency Fixed Rate Fixed Income 11.82 0.00 1.06 Nov 01, 2028 3.00
FNAV9229 FNMA 15YR Agency Fixed Rate Fixed Income 11.82 0.00 1.33 Mar 01, 2029 3.50
FNAW4439 FNMA 30YR Agency Fixed Rate Fixed Income 11.82 0.00 4.95 Apr 01, 2044 4.50
FNAY8445 FNMA 15YR Agency Fixed Rate Fixed Income 11.82 0.00 1.67 Aug 01, 2030 3.00
FN725690 FNMA 30YR Agency Fixed Rate Fixed Income 11.82 0.00 2.75 Aug 01, 2034 6.00
FNBC1956 FNMA 30YR Agency Fixed Rate Fixed Income 11.82 0.00 6.11 Mar 01, 2046 3.50
FNBD8294 FNMA 30YR Agency Fixed Rate Fixed Income 11.82 0.00 6.48 Nov 01, 2046 3.00
FNBH4300 FNMA 15YR Agency Fixed Rate Fixed Income 11.82 0.00 2.29 Jun 01, 2032 3.00
FNBM3286 FNMA 30YR Agency Fixed Rate Fixed Income 11.82 0.00 5.14 Nov 01, 2047 4.50
FNBN3262 FNMA 30YR Agency Fixed Rate Fixed Income 11.82 0.00 4.75 Jan 01, 2049 5.00
FNAB3869 FNMA 30YR Agency Fixed Rate Fixed Income 11.82 0.00 4.99 Nov 01, 2041 3.50
FNMA1908 FNMA 30YR Agency Fixed Rate Fixed Income 11.82 0.00 4.89 May 01, 2044 4.50
FNMA3130 FNMA 10YR Agency Fixed Rate Fixed Income 11.82 0.00 2.40 Sep 01, 2027 2.50
FNMA3737 FNMA 15YR UMBS Agency Fixed Rate Fixed Income 11.82 0.00 3.16 Aug 01, 2034 2.50
G2MA0155 GNMA II 30YR SF - JUMBO-CONFORMING Agency Fixed Rate Fixed Income 11.82 0.00 6.47 Jun 20, 2042 4.00
G2MA2076 GNMA2 30YR Agency Fixed Rate Fixed Income 11.82 0.00 3.83 Jul 20, 2044 5.00
G2MA7056 GNMA2 30YR Agency Fixed Rate Fixed Income 11.82 0.00 5.36 Dec 20, 2050 4.50
G2MA7832 GNMA2 30YR Agency Fixed Rate Fixed Income 11.82 0.00 4.20 Jan 20, 2052 5.00
GNAD9016 GNMA 30YR Agency Fixed Rate Fixed Income 11.82 0.00 6.91 Apr 15, 2043 3.00
GNAM8584 GNMA 30YR Agency Fixed Rate Fixed Income 11.82 0.00 6.47 Jun 15, 2045 4.00
G2752728 GNMA2 30YR Agency Fixed Rate Fixed Income 11.82 0.00 3.68 Nov 20, 2040 4.00
HCC.RE1 HINDUSTAN CONSTRUCTION COMPANY RIG Industrials Equity 11.82 0.00 -0.07 Dec 29, 2025 12.50
SVCO SILVACO GROUP INC Information Technology Equity 11.76 0.00 0.00 nan 0.00
AER AERCAP IRELAND CAPITAL DAC Finance Companies Fixed Income 11.72 0.00 4.09 Jan 31, 2056 6.50
PROP PRAIRIE OPERATING Energy Equity 11.66 0.00 0.00 nan 0.00
VHI VALHI INC Materials Equity 11.66 0.00 0.00 nan 0.00
PNW ARIZONA PUB SERVICE CO Electric Fixed Income 11.61 0.00 7.40 Sep 01, 2035 5.50
VALU VALUE LINE INC Financials Equity 11.56 0.00 0.00 nan 0.00
NESNVX NESTLE HOLDINGS INC. 144A Consumer Non-Cyclical Fixed Income 11.51 0.00 4.08 Sep 12, 2030 5.00
FGA90798 FGOLD 30YR Agency Fixed Rate Fixed Income 11.44 0.00 4.57 Jan 01, 2040 5.00
FGA96616 FGOLD 30YR Agency Fixed Rate Fixed Income 11.44 0.00 4.57 Feb 01, 2041 5.00
FGJ31090 FGOLD 15YR Agency Fixed Rate Fixed Income 11.44 0.00 3.81 Mar 01, 2030 3.00
FRZL3757 FHLMC 30YR UMBS MIRROR Agency Fixed Rate Fixed Income 11.44 0.00 5.23 Sep 01, 2042 3.50
FRZM4216 FHLMC 30YR UMBS MIRROR Agency Fixed Rate Fixed Income 11.44 0.00 5.14 Sep 01, 2047 4.50
FRZS9471 FHLMC 30YR UMBS MIRROR Agency Fixed Rate Fixed Income 11.44 0.00 5.32 Dec 01, 2044 4.00
FGQ32753 FHLMC GOLD 30YR Agency Fixed Rate Fixed Income 11.44 0.00 7.11 Mar 01, 2045 3.00
FGQ57402 FHLMC GOLD 30YR Agency Fixed Rate Fixed Income 11.44 0.00 5.87 Jul 01, 2048 4.50
FGG61365 FHLMC GOLD 30YR GIANT Agency Fixed Rate Fixed Income 11.44 0.00 4.98 Jan 01, 2046 4.50
FRQN0958 FHLMC 15YR UMBS Agency Fixed Rate Fixed Income 11.44 0.00 2.72 Nov 01, 2034 3.50
FNAH5866 FNMA 30YR Agency Fixed Rate Fixed Income 11.44 0.00 4.29 Jan 01, 2041 5.00
FNAK2411 FNMA 30YR Agency Fixed Rate Fixed Income 11.44 0.00 4.67 Feb 01, 2042 4.00
FNAO9934 FNMA 30YR Agency Fixed Rate Fixed Income 11.44 0.00 4.89 Jul 01, 2042 4.00
FNAS2337 FNMA 30YR Agency Fixed Rate Fixed Income 11.44 0.00 4.89 May 01, 2044 4.50
FNAS7817 FNMA 30YR Agency Fixed Rate Fixed Income 11.44 0.00 6.72 Aug 01, 2046 2.50
FNAS8154 FNMA 30YR Agency Fixed Rate Fixed Income 11.44 0.00 5.00 Oct 01, 2046 4.50
FNAT9324 FNMA 30YR Agency Fixed Rate Fixed Income 11.44 0.00 5.66 Aug 01, 2043 3.00
FNAU3647 FNMA 30YR Agency Fixed Rate Fixed Income 11.44 0.00 5.66 Aug 01, 2043 3.00
FNAV5063 FNMA 15YR Agency Fixed Rate Fixed Income 11.44 0.00 1.37 Feb 01, 2029 3.00
FNAX9524 FNMA 30YR Agency Fixed Rate Fixed Income 11.44 0.00 5.26 Feb 01, 2045 4.00
FNBC0878 FNMA 30YR Agency Fixed Rate Fixed Income 11.44 0.00 5.47 May 01, 2046 4.00
FNBD2436 FNMA 30YR Agency Fixed Rate Fixed Income 11.44 0.00 6.11 Jan 01, 2047 3.50
FNBD7099 FNMA 15YR Agency Fixed Rate Fixed Income 11.44 0.00 2.17 Mar 01, 2032 2.00
FNBJ2990 FNMA 15YR Agency Fixed Rate Fixed Income 11.44 0.00 2.40 Jan 01, 2033 2.50
FNFM5134 FNMA 30YR UMBS SUPER Agency Fixed Rate Fixed Income 11.44 0.00 5.89 Jan 01, 2049 4.00
FNFM6372 FNMA 30YR UMBS SUPER Agency Fixed Rate Fixed Income 11.44 0.00 4.65 Mar 01, 2050 5.00
FNAB6308 FNMA 30YR Agency Fixed Rate Fixed Income 11.44 0.00 5.47 Sep 01, 2042 3.00
G2MA2961 GNMA2 30YR Agency Fixed Rate Fixed Income 11.44 0.00 7.05 Jul 20, 2045 3.50
G2MA4513 GNMA2 30YR Agency Fixed Rate Fixed Income 11.44 0.00 0.00 Jun 20, 2047 5.00
G2MA5081 GNMA2 30YR Agency Fixed Rate Fixed Income 11.44 0.00 4.55 Mar 20, 2048 5.50
G2MA6931 GNMA2 30YR Agency Fixed Rate Fixed Income 11.44 0.00 6.99 Oct 20, 2050 2.50
G2BI5418 GNMA2 30YR Agency Fixed Rate Fixed Income 11.44 0.00 3.83 Sep 20, 2048 5.00
G2MA9967 GNMA2 30YR Agency Fixed Rate Fixed Income 11.44 0.00 1.60 Oct 20, 2054 6.50
GN698094 GNMA 30YR Agency Fixed Rate Fixed Income 11.44 0.00 5.36 Apr 15, 2039 4.50
ROK ROCKWELL AUTOMATION INC Capital Goods Fixed Income 11.35 0.00 1.90 Jan 15, 2028 6.70
TNOTE TREASURY NOTE Treasuries Fixed Income 11.17 0.00 0.48 Jun 15, 2026 4.13
G2MA8350 GNMA2 30YR Agency Fixed Rate Fixed Income 11.05 0.00 1.91 Oct 20, 2052 6.00
G2BK3320 GNMA2 30YR Agency Fixed Rate Fixed Income 11.05 0.00 3.83 Nov 20, 2048 5.00
G2003830 GNMA2 30YR Agency Fixed Rate Fixed Income 11.05 0.00 2.43 Mar 20, 2036 5.50
GN783403 GNMA 30YR PLATINUM Agency Fixed Rate Fixed Income 11.05 0.00 7.05 Sep 15, 2041 3.50
FGG07612 FGOLD 30YR GIANT Agency Fixed Rate Fixed Income 11.05 0.00 5.87 Dec 01, 2043 4.50
FGG08844 FGOLD 30YR GIANT Agency Fixed Rate Fixed Income 11.05 0.00 4.48 Oct 01, 2048 5.00
FGG08670 FGOLD 30YR GIANT Agency Fixed Rate Fixed Income 11.05 0.00 7.11 Oct 01, 2045 3.00
FGG08766 FGOLD 30YR GIANT Agency Fixed Rate Fixed Income 11.05 0.00 6.68 Jun 01, 2047 3.50
FH848633 FH 7/1 CONS 12M SOFR NF ARM Hybrid Arms Fixed Income 11.05 0.00 1.17 Nov 01, 2041 6.57
FRZK9378 FHLMC 15YR UMBS MIRROR Agency Fixed Rate Fixed Income 11.05 0.00 2.55 May 01, 2033 3.50
FGQ60719 FHLMC GOLD 30YR Agency Fixed Rate Fixed Income 11.05 0.00 4.57 Jan 01, 2049 5.00
FGQ60951 FHLMC GOLD 30YR Agency Fixed Rate Fixed Income 11.05 0.00 6.38 Jan 01, 2049 4.00
FGQ53801 FHLMC GOLD 30YR Agency Fixed Rate Fixed Income 11.05 0.00 7.11 Jan 01, 2048 3.00
FGQ56473 FHLMC GOLD 30YR Agency Fixed Rate Fixed Income 11.05 0.00 5.87 Jun 01, 2048 4.50
FNAI4818 FNMA 30YR Agency Fixed Rate Fixed Income 11.05 0.00 4.35 Jun 01, 2041 5.00
FNAS6174 FNMA 15YR Agency Fixed Rate Fixed Income 11.05 0.00 1.67 Nov 01, 2030 3.50
FNAV0632 FNMA 15YR Agency Fixed Rate Fixed Income 11.05 0.00 1.03 Nov 01, 2028 3.00
FNAW7977 FNMA 30YR Agency Fixed Rate Fixed Income 11.05 0.00 5.39 Sep 01, 2044 4.00
FNAY6537 FNMA 15YR Agency Fixed Rate Fixed Income 11.05 0.00 1.70 Apr 01, 2030 2.50
FNBC0927 FNMA 15YR Agency Fixed Rate Fixed Income 11.05 0.00 2.03 May 01, 2031 3.00
FNCA6779 FNMA 30YR UMBS Agency Fixed Rate Fixed Income 11.05 0.00 5.42 Aug 01, 2050 4.50
FNMA1208 FNMA 30YR Agency Fixed Rate Fixed Income 11.05 0.00 5.47 Oct 01, 2042 3.00
FNMA3155 FNMA 15YR Agency Fixed Rate Fixed Income 11.05 0.00 2.34 Oct 01, 2032 3.00
FNAD0440 FNMA 30YR Agency Fixed Rate Fixed Income 11.05 0.00 3.42 Oct 01, 2039 6.00
FNAE6438 FNMA 30YR Agency Fixed Rate Fixed Income 11.05 0.00 4.29 Oct 01, 2040 5.00
GNAB3034 GNMA 30YR Agency Fixed Rate Fixed Income 11.05 0.00 7.05 Oct 15, 2042 3.50
G2MA0535 GNMA2 30YR Agency Fixed Rate Fixed Income 11.05 0.00 6.47 Nov 20, 2042 4.00
G2MA3312 GNMA2 30YR Agency Fixed Rate Fixed Income 11.05 0.00 5.36 Dec 20, 2045 4.50
G2MA4721 GNMA2 30YR Agency Fixed Rate Fixed Income 11.05 0.00 5.36 Sep 20, 2047 4.50
OPAL OPAL FUELS INC CLASS A Energy Equity 10.95 0.00 0.00 nan 0.00
FGG18575 FGOLD 15YR GIANT Agency Fixed Rate Fixed Income 10.67 0.00 3.81 Nov 01, 2030 3.00
FGC01574 FGOLD 30YR Agency Fixed Rate Fixed Income 10.67 0.00 4.57 Jun 01, 2033 5.00
FGJ20465 FGOLD 15YR Agency Fixed Rate Fixed Income 10.67 0.00 3.95 Sep 01, 2027 2.50
FRZM1244 FHLMC 30YR UMBS MIRROR Agency Fixed Rate Fixed Income 10.67 0.00 5.45 Jun 01, 2046 4.00
FRZA1331 FHLMC 30YR UMBS MIRROR Agency Fixed Rate Fixed Income 10.67 0.00 5.23 Jun 01, 2042 3.50
FRZS8693 FHLMC 15YR UMBS MIRROR Agency Fixed Rate Fixed Income 10.67 0.00 2.58 Apr 01, 2033 3.00
FRZS9618 FHLMC 30YR UMBS MIRROR Agency Fixed Rate Fixed Income 10.67 0.00 5.77 Mar 01, 2046 3.50
FRSD8158 FHLMC 30YR UMBS SUPER Agency Fixed Rate Fixed Income 10.67 0.00 5.68 Jun 01, 2051 3.50
FGQ43413 FHLMC GOLD 30YR Agency Fixed Rate Fixed Income 10.67 0.00 6.48 Oct 01, 2046 3.00
FGQ47778 FHLMC GOLD 30YR Agency Fixed Rate Fixed Income 10.67 0.00 5.87 Apr 01, 2047 4.50
FNAK9437 FNMA 30YR Agency Fixed Rate Fixed Income 10.67 0.00 5.23 Mar 01, 2042 3.50
FNAS0490 FNMA 15YR Agency Fixed Rate Fixed Income 10.67 0.00 0.94 Sep 01, 2028 2.50
FNAS6516 FNMA 30YR Agency Fixed Rate Fixed Income 10.67 0.00 5.42 Jan 01, 2046 4.00
FNAU4734 FNMA 15YR Agency Fixed Rate Fixed Income 10.67 0.00 0.90 Aug 01, 2028 2.50
FNBH0832 FNMA 30YR Agency Fixed Rate Fixed Income 10.67 0.00 6.37 May 01, 2047 3.50
FNBH8087 FNMA 30YR Agency Fixed Rate Fixed Income 10.67 0.00 5.24 Sep 01, 2047 4.50
FNBJ1534 FNMA 30YR Agency Fixed Rate Fixed Income 10.67 0.00 6.11 Oct 01, 2047 3.50
FNBK9422 FNMA 30YR Agency Fixed Rate Fixed Income 10.67 0.00 4.68 Sep 01, 2048 5.00
FN889466 FNMA 30YR Agency Fixed Rate Fixed Income 10.67 0.00 3.42 May 01, 2038 6.00
FNMA2972 FNMA 30YR Agency Fixed Rate Fixed Income 10.67 0.00 2.25 Apr 01, 2032 3.50
FNMA3770 FNMA 15YR UMBS Agency Fixed Rate Fixed Income 10.67 0.00 2.70 Aug 01, 2034 4.00
GNAA5308 GNMA 30YR Agency Fixed Rate Fixed Income 10.67 0.00 7.05 May 15, 2042 3.50
G2MA0850 GNMA2 30YR Agency Fixed Rate Fixed Income 10.67 0.00 6.99 Mar 20, 2043 2.50
G2MA0317 GNMA2 30YR Agency Fixed Rate Fixed Income 10.67 0.00 6.91 Aug 20, 2042 3.00
G2MA4129 GNMA2 30YR Agency Fixed Rate Fixed Income 10.67 0.00 5.36 Dec 20, 2046 4.50
GNAL2622 GNMA 30YR Agency Fixed Rate Fixed Income 10.67 0.00 7.05 Apr 15, 2045 3.50
GNAQ0553 GNMA 30YR Agency Fixed Rate Fixed Income 10.67 0.00 0.00 Nov 15, 2046 4.00
GNAS8157 GNMA 30YR Agency Fixed Rate Fixed Income 10.67 0.00 7.05 Jun 15, 2046 3.50
GN782911 GNMA 30YR PLATINUM Agency Fixed Rate Fixed Income 10.67 0.00 2.43 Dec 15, 2039 5.50
INMB INMUNE BIO INC Health Care Equity 10.64 0.00 0.00 nan 0.00
ANDINA EMBOTELLADORA ANDINA SA 144A Consumer Non-Cyclical Fixed Income 10.54 0.00 13.55 Jan 21, 2050 3.95
FGG08473 FGOLD 30YR GIANT Agency Fixed Rate Fixed Income 10.29 0.00 6.68 Jan 01, 2042 3.50
FGG18721 FGOLD 15YR GIANT Agency Fixed Rate Fixed Income 10.29 0.00 2.61 Jan 01, 2034 4.00
FGJ28544 FGOLD 15YR Agency Fixed Rate Fixed Income 10.29 0.00 1.35 Jun 01, 2029 3.00
FGJ37634 FGOLD 15YR Agency Fixed Rate Fixed Income 10.29 0.00 3.95 Sep 01, 2032 2.50
FGQ37430 FHLMC GOLD 30YR Agency Fixed Rate Fixed Income 10.29 0.00 5.83 Nov 01, 2045 3.50
FNAJ5442 FNMA 30YR Agency Fixed Rate Fixed Income 10.29 0.00 4.52 Nov 01, 2041 4.50
FNAQ0775 FNMA 30YR Agency Fixed Rate Fixed Income 10.29 0.00 5.04 Nov 01, 2042 3.50
FNAS6856 FNMA 30YR Agency Fixed Rate Fixed Income 10.29 0.00 5.00 Mar 01, 2046 4.50
FNAS7016 FNMA 30YR Agency Fixed Rate Fixed Income 10.29 0.00 5.88 Apr 01, 2046 3.50
FNAS8073 FNMA 30YR Agency Fixed Rate Fixed Income 10.29 0.00 6.72 Oct 01, 2046 2.50
FNAX7732 FNMA 30YR Agency Fixed Rate Fixed Income 10.29 0.00 5.93 Mar 01, 2045 3.50
FNAY0791 FNMA 15YR Agency Fixed Rate Fixed Income 10.29 0.00 1.71 Mar 01, 2030 3.00
FNAY2136 FNMA 15YR Agency Fixed Rate Fixed Income 10.29 0.00 1.71 Mar 01, 2030 3.00
FNAY8862 FNMA 30YR Agency Fixed Rate Fixed Income 10.29 0.00 5.57 Nov 01, 2045 4.00
FNBC2934 FNMA 15YR Agency Fixed Rate Fixed Income 10.29 0.00 2.12 Apr 01, 2031 2.50
FNBJ0104 FNMA 30YR Agency Fixed Rate Fixed Income 10.29 0.00 6.37 Oct 01, 2047 3.50
FNBK6940 FNMA 30YR Agency Fixed Rate Fixed Income 10.29 0.00 5.91 Dec 01, 2048 4.00
FNBM1357 FNMA 30YR Agency Fixed Rate Fixed Income 10.29 0.00 4.62 Jan 01, 2043 4.50
FNFM3615 FNMA 15YR UMBS SUPER Agency Fixed Rate Fixed Income 10.29 0.00 0.64 Jul 01, 2034 3.00
FNAB8541 FNMA 15YR Agency Fixed Rate Fixed Income 10.29 0.00 0.94 Mar 01, 2028 2.50
G2MA1679 GNMA2 30YR Agency Fixed Rate Fixed Income 10.29 0.00 5.36 Feb 20, 2044 4.50
G2MA9301 GNMA2 30YR Agency Fixed Rate Fixed Income 10.29 0.00 6.14 Nov 20, 2053 3.50
GNBF1229 GNMA 30YR Agency Fixed Rate Fixed Income 10.29 0.00 7.05 Feb 15, 2048 3.50
GNAL4719 GNMA 30YR Agency Fixed Rate Fixed Income 10.29 0.00 7.05 Jan 15, 2045 3.50
GNAR0598 GNMA 30YR Agency Fixed Rate Fixed Income 10.29 0.00 4.06 Feb 15, 2046 4.50
G2AR2232 GNMA2 30YR Agency Fixed Rate Fixed Income 10.29 0.00 7.05 Jan 20, 2046 3.50
G2785069 GNMA2 30YR PLATINUM Agency Fixed Rate Fixed Income 10.29 0.00 6.54 Apr 20, 2050 3.00
CIX COMPX INTERNATIONAL INC CLASS A Industrials Equity 10.14 0.00 0.00 nan 0.00
TEAD TEADS HOLDING Communication Equity 10.14 0.00 0.00 nan 0.00
XEL NORTHERN STATES POWER COMPANY (MIN Electric Fixed Income 9.92 0.00 7.34 Jul 15, 2035 5.25
SANFP SANOFI SA MTN Consumer Non-Cyclical Fixed Income 9.92 0.00 5.85 Nov 03, 2032 4.20
FGG08393 FGOLD 30YR GIANT Agency Fixed Rate Fixed Income 9.91 0.00 4.57 Mar 01, 2040 5.00
FGG18568 FGOLD 15YR GIANT Agency Fixed Rate Fixed Income 9.91 0.00 3.95 Sep 01, 2030 2.50
FGA95960 FGOLD 30YR Agency Fixed Rate Fixed Income 9.91 0.00 6.38 Dec 01, 2040 4.00
FGJ32693 FGOLD 15YR Agency Fixed Rate Fixed Income 9.91 0.00 1.67 Sep 01, 2030 3.00
FGJ32385 FGOLD 15YR Agency Fixed Rate Fixed Income 9.91 0.00 3.81 Aug 01, 2030 3.00
FRZM1180 FHLMC 30YR UMBS MIRROR Agency Fixed Rate Fixed Income 9.91 0.00 5.56 Apr 01, 2046 4.00
FGQ15769 FHLMC GOLD 30YR Agency Fixed Rate Fixed Income 9.91 0.00 7.11 Feb 01, 2043 3.00
FGQ22602 FHLMC GOLD 30YR Agency Fixed Rate Fixed Income 9.91 0.00 6.38 Oct 01, 2043 4.00
FGQ31296 FHLMC GOLD 30YR Agency Fixed Rate Fixed Income 9.91 0.00 6.68 Feb 01, 2045 3.50
FRRA1089 FHLMC 30YR UMBS Agency Fixed Rate Fixed Income 9.91 0.00 5.17 Jun 01, 2049 4.50
FN190379 FNMA 30YR Agency Fixed Rate Fixed Income 9.91 0.00 3.50 May 01, 2037 5.50
FNAL8076 FNMA 30YR Agency Fixed Rate Fixed Income 9.91 0.00 5.34 Jan 01, 2046 4.00
FNAS2620 FNMA 30YR Agency Fixed Rate Fixed Income 9.91 0.00 4.88 Jun 01, 2044 4.50
FNAY0168 FNMA 30YR Agency Fixed Rate Fixed Income 9.91 0.00 6.04 Dec 01, 2044 3.00
FNAY9102 FNMA 15YR Agency Fixed Rate Fixed Income 9.91 0.00 1.71 May 01, 2030 3.00
FNAZ0093 FNMA 15YR Agency Fixed Rate Fixed Income 9.91 0.00 1.70 Oct 01, 2030 2.50
FNBC4410 FNMA 15YR Agency Fixed Rate Fixed Income 9.91 0.00 1.94 Mar 01, 2031 3.50
FNBD0645 FNMA 30YR Agency Fixed Rate Fixed Income 9.91 0.00 5.15 May 01, 2047 4.50
FNBD3911 FNMA 30YR Agency Fixed Rate Fixed Income 9.91 0.00 5.47 Aug 01, 2046 4.00
FNBE4273 FNMA 30YR Agency Fixed Rate Fixed Income 9.91 0.00 6.48 Dec 01, 2046 3.00
FNBE6254 FNMA 15YR Agency Fixed Rate Fixed Income 9.91 0.00 2.25 May 01, 2032 3.50
FNBM5114 FNMA 30YR Agency Fixed Rate Fixed Income 9.91 0.00 2.29 Oct 01, 2033 3.00
FNFM1254 FNMA 30YR UMBS SUPER Agency Fixed Rate Fixed Income 9.91 0.00 4.67 Jul 01, 2049 5.00
FN991518 FNMA 30YR Agency Fixed Rate Fixed Income 9.91 0.00 3.70 Nov 01, 2038 5.50
G2MA1448 GNMA2 30YR Agency Fixed Rate Fixed Income 9.91 0.00 7.05 Nov 20, 2043 3.50
G2MA2894 GNMA2 30YR Agency Fixed Rate Fixed Income 9.91 0.00 5.36 Jun 20, 2045 4.50
G2MA3249 GNMA2 30YR Agency Fixed Rate Fixed Income 9.91 0.00 1.29 Apr 20, 2040 6.00
GNAO9619 GNMA 30YR Agency Fixed Rate Fixed Income 9.91 0.00 6.47 Sep 15, 2045 4.00
SLND SOUTHLAND HOLDINGS INC Industrials Equity 9.83 0.00 0.00 nan 0.00
PSX PHILLIPS 66 CO (NC5.25) Energy Fixed Income 9.82 0.00 4.25 Mar 15, 2056 5.88
KG KESTREL GROUP LTD Financials Equity 9.73 0.00 0.00 nan 0.00
SUTHEA SUTTER HEALTH Consumer Non-Cyclical Fixed Income 9.71 0.00 6.06 Aug 15, 2033 5.16
FGG03067 FGOLD 30YR GIANT Agency Fixed Rate Fixed Income 9.53 0.00 3.03 Dec 01, 2034 5.50
FGG05795 FGOLD 30YR GIANT Agency Fixed Rate Fixed Income 9.53 0.00 5.87 Feb 01, 2040 4.50
FGE09000 FGOLD 15YR Agency Fixed Rate Fixed Income 9.53 0.00 3.81 Jun 01, 2027 3.00
FGJ20577 FGOLD 15YR Agency Fixed Rate Fixed Income 9.53 0.00 3.81 Sep 01, 2027 3.00
FRZL9868 FHLMC 30YR UMBS MIRROR Agency Fixed Rate Fixed Income 9.53 0.00 5.77 Jul 01, 2045 3.50
FRZM5226 FHLMC 30YR UMBS MIRROR Agency Fixed Rate Fixed Income 9.53 0.00 6.89 Dec 01, 2047 3.50
FRZA6140 FHLMC 30YR UMBS MIRROR Agency Fixed Rate Fixed Income 9.53 0.00 5.39 Dec 01, 2048 4.50
FRZS9956 FHLMC 30YR UMBS MIRROR Agency Fixed Rate Fixed Income 9.53 0.00 5.23 Dec 01, 2044 3.50
FGQ16018 FHLMC GOLD 30YR Agency Fixed Rate Fixed Income 9.53 0.00 6.68 Feb 01, 2043 3.50
FGQ44119 FHLMC GOLD 30YR Agency Fixed Rate Fixed Income 9.53 0.00 6.68 Nov 01, 2046 3.50
FGQ56472 FHLMC GOLD 30YR Agency Fixed Rate Fixed Income 9.53 0.00 5.87 Jun 01, 2048 4.50
FNAH4404 FNMA 30YR Agency Fixed Rate Fixed Income 9.53 0.00 4.61 Jan 01, 2041 4.00
FNAH8457 FNMA 30YR Agency Fixed Rate Fixed Income 9.53 0.00 4.38 Apr 01, 2041 5.00
FNAL7430 FNMA 15YR Agency Fixed Rate Fixed Income 9.53 0.00 1.31 Aug 01, 2030 3.50
FNAS6473 FNMA 30YR Agency Fixed Rate Fixed Income 9.53 0.00 6.23 Jan 01, 2046 3.00
FNAS7285 FNMA 15YR Agency Fixed Rate Fixed Income 9.53 0.00 1.95 May 01, 2031 3.50
FNAT0181 FNMA 30YR Agency Fixed Rate Fixed Income 9.53 0.00 5.71 Mar 01, 2043 3.00
FNAU3208 FNMA 30YR Agency Fixed Rate Fixed Income 9.53 0.00 5.66 Jul 01, 2043 3.00
FNAV0278 FNMA 30YR Agency Fixed Rate Fixed Income 9.53 0.00 4.88 Nov 01, 2043 4.50
FNAW2706 FNMA 30YR Agency Fixed Rate Fixed Income 9.53 0.00 5.39 Apr 01, 2044 4.00
FNAX2501 FNMA 30YR Agency Fixed Rate Fixed Income 9.53 0.00 5.39 Oct 01, 2044 4.00
FNAY4258 FNMA 30YR Agency Fixed Rate Fixed Income 9.53 0.00 5.90 May 01, 2045 3.00
FNAZ2328 FNMA 15YR Agency Fixed Rate Fixed Income 9.53 0.00 1.70 Jul 01, 2030 2.50
FN745875 FNMA 30YR Agency Fixed Rate Fixed Income 9.53 0.00 3.14 Sep 01, 2036 6.50
FNBC9722 FNMA 30YR Agency Fixed Rate Fixed Income 9.53 0.00 6.48 Dec 01, 2046 3.00
FNBE7115 FNMA 30YR Agency Fixed Rate Fixed Income 9.53 0.00 4.92 Jan 01, 2047 4.50
FNBH6871 FNMA 30YR Agency Fixed Rate Fixed Income 9.53 0.00 5.20 Sep 01, 2047 4.50
FNBM1423 FNMA 15YR Agency Fixed Rate Fixed Income 9.53 0.00 2.01 May 01, 2032 2.50
FNBN6171 FNMA 30YR Agency Fixed Rate Fixed Income 9.53 0.00 5.78 Mar 01, 2049 4.00
FNBQ1150 FNMA 30YR UMBS Agency Fixed Rate Fixed Income 9.53 0.00 7.06 Oct 01, 2050 2.50
FN929451 FNMA 30YR Agency Fixed Rate Fixed Income 9.53 0.00 3.66 May 01, 2038 5.50
FNAC2387 FNMA 30YR Agency Fixed Rate Fixed Income 9.53 0.00 2.56 Jan 01, 2035 5.00
FNMA1003 FNMA 30YR Agency Fixed Rate Fixed Income 9.53 0.00 5.23 Mar 01, 2042 3.50
FNMA3101 FNMA 30YR Agency Fixed Rate Fixed Income 9.53 0.00 5.15 Aug 01, 2047 4.50
FNMA3148 FNMA 30YR Agency Fixed Rate Fixed Income 9.53 0.00 6.37 Oct 01, 2047 3.50
GN778862 GNMA 30YR Agency Fixed Rate Fixed Income 9.53 0.00 7.05 Feb 15, 2042 3.50
GNAA4842 GNMA 30YR Agency Fixed Rate Fixed Income 9.53 0.00 7.05 Jun 15, 2042 3.50
GNAP0313 GNMA 30YR Agency Fixed Rate Fixed Income 9.53 0.00 6.47 Sep 15, 2045 4.00
G2004578 GNMA2 30YR Agency Fixed Rate Fixed Income 9.53 0.00 3.83 Nov 20, 2039 5.00
MYO MYOMO INC Health Care Equity 9.53 0.00 0.00 nan 0.00
SLSN SOLESENCE INC Materials Equity 9.53 0.00 0.00 nan 0.00
ADGLXY GALAXY PIPELINE ASSETS BID CO LTD 144A Energy Fixed Income 9.46 0.00 1.73 Sep 30, 2027 1.75
PII POLARIS INC Consumer Non-Cyclical Fixed Income 9.40 0.00 4.46 Mar 01, 2031 5.60
FGG06766 FGOLD 30YR GIANT Agency Fixed Rate Fixed Income 9.15 0.00 4.61 Sep 01, 2041 5.00
FGG07209 FGOLD 30YR GIANT Agency Fixed Rate Fixed Income 9.15 0.00 5.87 Oct 01, 2041 4.50
FGJ19158 FGOLD 15YR Agency Fixed Rate Fixed Income 9.15 0.00 3.81 May 01, 2027 3.00
FGA91744 FGOLD 30YR Agency Fixed Rate Fixed Income 9.15 0.00 4.57 Apr 01, 2040 5.00
FGJ20514 FGOLD 15YR Agency Fixed Rate Fixed Income 9.15 0.00 3.81 Sep 01, 2027 3.00
FRZN2589 FHLMC 30YR UMBS MIRROR Agency Fixed Rate Fixed Income 9.15 0.00 6.05 Jan 01, 2049 4.00
FRSD8021 FHLMC 30YR UMBS SUPER Agency Fixed Rate Fixed Income 9.15 0.00 7.23 Sep 01, 2049 2.50
FGV60963 FHLMC GOLD 15YR CASH ISSUANCE Agency Fixed Rate Fixed Income 9.15 0.00 3.81 Sep 01, 2030 3.00
FGQ39632 FHLMC GOLD 30YR Agency Fixed Rate Fixed Income 9.15 0.00 6.32 Jan 01, 2046 2.50
FGQ50962 FHLMC GOLD 30YR Agency Fixed Rate Fixed Income 9.15 0.00 6.68 Sep 01, 2047 3.50
FRRA2457 FHLMC 30YR UMBS Agency Fixed Rate Fixed Income 9.15 0.00 6.49 Apr 01, 2050 3.00
FNAJ1407 FNMA 30YR Agency Fixed Rate Fixed Income 9.15 0.00 4.85 Sep 01, 2041 4.00
FNAJ1618 FNMA 30YR Agency Fixed Rate Fixed Income 9.15 0.00 4.85 Oct 01, 2041 4.00
FNAL0484 FNMA 30YR Agency Fixed Rate Fixed Income 9.15 0.00 3.50 May 01, 2040 5.50
FNAQ5325 FNMA 15YR Agency Fixed Rate Fixed Income 9.15 0.00 0.74 Nov 01, 2027 2.50
FNAS4583 FNMA 30YR Agency Fixed Rate Fixed Income 9.15 0.00 5.36 Mar 01, 2045 4.00
FNAY1526 FNMA 30YR Agency Fixed Rate Fixed Income 9.15 0.00 5.39 Jan 01, 2045 4.00
FNAY5403 FNMA 15YR Agency Fixed Rate Fixed Income 9.15 0.00 1.73 Mar 01, 2030 3.00
FNBA6972 FNMA 30YR Agency Fixed Rate Fixed Income 9.15 0.00 5.45 Mar 01, 2046 4.00
FNBC4334 FNMA 30YR Agency Fixed Rate Fixed Income 9.15 0.00 6.48 Mar 01, 2046 3.00
FNBM1915 FNMA 15YR Agency Fixed Rate Fixed Income 9.15 0.00 1.06 Jun 01, 2032 3.00
FNBM5179 FNMA 30YR Agency Fixed Rate Fixed Income 9.15 0.00 6.48 Jul 01, 2047 3.00
FNFM3836 FNMA 15YR UMBS SUPER Agency Fixed Rate Fixed Income 9.15 0.00 3.74 Sep 01, 2035 1.50
FNFM5139 FNMA 30YR UMBS SUPER Agency Fixed Rate Fixed Income 9.15 0.00 4.58 Sep 01, 2049 5.00
FNAA7963 FNMA 30YR Agency Fixed Rate Fixed Income 9.15 0.00 3.99 Apr 01, 2038 4.50
FNAC2519 FNMA 30YR Agency Fixed Rate Fixed Income 9.15 0.00 4.27 Aug 01, 2039 4.00
FNMA4260 FNMA 15YR UMBS Agency Fixed Rate Fixed Income 9.15 0.00 3.74 Feb 01, 2036 1.50
FNAE0443 FNMA 30YR Agency Fixed Rate Fixed Income 9.15 0.00 3.33 Oct 01, 2039 6.50
G2MA3665 GNMA2 30YR Agency Fixed Rate Fixed Income 9.15 0.00 5.36 May 20, 2046 4.50
GNAV7487 GNMA 30YR Agency Fixed Rate Fixed Income 9.15 0.00 6.91 Nov 15, 2046 3.00
GN698365 GNMA 30YR Agency Fixed Rate Fixed Income 9.15 0.00 3.83 Jul 15, 2039 5.00
TNOTE TREASURY NOTE Treasuries Fixed Income 9.14 0.00 0.36 Apr 30, 2026 0.75
TNOTE UNITED STATES TREASURY Treasuries Fixed Income 9.14 0.00 0.40 May 15, 2026 3.63
NEE NEXTERA ENERGY CAPITAL HOLDINGS IN 144A Electric Fixed Income 9.06 0.00 9.34 Sep 29, 2057 5.11
TVRD TVARDI THERAPEUTICS INC Health Care Equity 8.92 0.00 0.00 nan 0.00
RBKB RHINEBECK BANCORP INC Financials Equity 8.92 0.00 0.00 nan 0.00
FGG06239 FGOLD 30YR GIANT Agency Fixed Rate Fixed Income 8.77 0.00 6.38 Feb 01, 2041 4.00
FGG14792 FGOLD 15YR GIANT Agency Fixed Rate Fixed Income 8.77 0.00 3.81 Jun 01, 2028 3.00
FGG15446 FGOLD 15YR GIANT Agency Fixed Rate Fixed Income 8.77 0.00 3.81 May 01, 2030 3.00
FGJ31571 FGOLD 15YR Agency Fixed Rate Fixed Income 8.77 0.00 3.95 May 01, 2030 2.50
FGJ37949 FGOLD 15YR Agency Fixed Rate Fixed Income 8.77 0.00 3.81 Nov 01, 2032 3.00
FRZA1382 FHLMC 30YR UMBS MIRROR Agency Fixed Rate Fixed Income 8.77 0.00 5.39 Dec 01, 2044 4.00
FRZS3094 FHLMC 30YR UMBS MIRROR Agency Fixed Rate Fixed Income 8.77 0.00 4.61 Dec 01, 2040 4.00
FGV60885 FHLMC GOLD 15YR CASH ISSUANCE Agency Fixed Rate Fixed Income 8.77 0.00 3.95 Jul 01, 2030 2.50
FGV81044 FHLMC GOLD 30YR CASH ISSUANCE Agency Fixed Rate Fixed Income 8.77 0.00 5.73 Aug 01, 2043 2.50
FGQ24483 FHLMC GOLD 30YR Agency Fixed Rate Fixed Income 8.77 0.00 4.91 Jan 01, 2044 4.50
FGQ41303 FHLMC GOLD 30YR Agency Fixed Rate Fixed Income 8.77 0.00 6.38 Jun 01, 2046 4.00
FRQN1497 FHLMC 15YR UMBS Agency Fixed Rate Fixed Income 8.77 0.00 3.16 Feb 01, 2035 3.00
FNAL5959 FNMA 30YR Agency Fixed Rate Fixed Income 8.77 0.00 3.81 Dec 01, 2043 5.00
FNAS1585 FNMA 30YR Agency Fixed Rate Fixed Income 8.77 0.00 4.86 Jan 01, 2044 4.50
FNAS4679 FNMA 15YR Agency Fixed Rate Fixed Income 8.77 0.00 1.71 Mar 01, 2030 3.00
FNAS5942 FNMA 30YR Agency Fixed Rate Fixed Income 8.77 0.00 5.42 Oct 01, 2045 4.00
FNAS6328 FNMA 30YR Agency Fixed Rate Fixed Income 8.77 0.00 5.93 Dec 01, 2045 3.50
FNAU5173 FNMA 15YR Agency Fixed Rate Fixed Income 8.77 0.00 0.94 Jul 01, 2028 2.50
FNAY8238 FNMA 15YR Agency Fixed Rate Fixed Income 8.77 0.00 1.70 May 01, 2030 2.50
FNBA6984 FNMA 30YR Agency Fixed Rate Fixed Income 8.77 0.00 6.23 Dec 01, 2045 3.00
FNBD5475 FNMA 30YR Agency Fixed Rate Fixed Income 8.77 0.00 5.96 Aug 01, 2046 3.50
FNBE7461 FNMA 30YR Agency Fixed Rate Fixed Income 8.77 0.00 6.48 Jan 01, 2047 3.00
FNFM6353 FNMA 15YR UMBS SUPER Agency Fixed Rate Fixed Income 8.77 0.00 2.85 Aug 01, 2034 4.00
FNAB9763 FNMA 30YR Agency Fixed Rate Fixed Income 8.77 0.00 5.47 Jun 01, 2043 3.50
FNAC1490 FNMA 30YR Agency Fixed Rate Fixed Income 8.77 0.00 4.27 Aug 01, 2039 4.00
FNMA0955 FNMA 30YR Agency Fixed Rate Fixed Income 8.77 0.00 5.02 Jan 01, 2042 3.50
FNMA3110 FNMA 30YR Agency Fixed Rate Fixed Income 8.77 0.00 4.39 Aug 01, 2047 5.00
FNMA3416 FNMA 30YR Agency Fixed Rate Fixed Income 8.77 0.00 5.34 Jul 01, 2048 4.50
FNAD2335 FNMA 30YR Agency Fixed Rate Fixed Income 8.77 0.00 4.19 Mar 01, 2040 4.50
GN774033 GNMA 30YR Agency Fixed Rate Fixed Income 8.77 0.00 6.06 Sep 15, 2047 3.00
G2MA4102 GNMA2 15YR Agency Fixed Rate Fixed Income 8.77 0.00 4.20 Dec 20, 2031 3.00
GNAV7465 GNMA 30YR Agency Fixed Rate Fixed Income 8.77 0.00 0.00 Sep 15, 2046 3.50
G2AX7438 GNMA2 30YR Agency Fixed Rate Fixed Income 8.77 0.00 7.05 Nov 20, 2046 3.50
nan NEXPOINT DIVERSIFIED CASH ACCRUAL Real Estate Equity 8.69 0.00 0.00 nan 0.00
6689 CHONGQING HONGJIU FRUIT CLASS H LT Consumer Staples Equity 8.64 0.00 0.00 nan 0.00
SBC SBC MEDICAL GROUP HOLDINGS INC Health Care Equity 8.62 0.00 0.00 nan 0.00
NXXT NEXTNRG INC Energy Equity 8.41 0.00 0.00 nan 0.00
FGC04482 FGOLD 30YR Agency Fixed Rate Fixed Income 8.39 0.00 7.11 Feb 01, 2043 3.00
FGJ31177 FGOLD 15YR Agency Fixed Rate Fixed Income 8.39 0.00 3.95 Apr 01, 2030 2.50
FGJ32593 FGOLD 15YR Agency Fixed Rate Fixed Income 8.39 0.00 3.95 Aug 01, 2030 2.50
FRZS7366 FHLMC 15YR UMBS MIRROR Agency Fixed Rate Fixed Income 8.39 0.00 1.70 Feb 01, 2031 3.00
FGQ02640 FGOLD 30YR Agency Fixed Rate Fixed Income 8.39 0.00 5.87 Aug 01, 2041 4.50
FGG61195 FHLMC GOLD 30YR GIANT Agency Fixed Rate Fixed Income 8.39 0.00 6.68 Aug 01, 2044 3.50
FNAJ8479 FNMA 30YR Agency Fixed Rate Fixed Income 8.39 0.00 4.85 Dec 01, 2041 4.00
FNAL6598 FNMA 15YR Agency Fixed Rate Fixed Income 8.39 0.00 1.33 Apr 01, 2030 3.50
FNAQ8665 FNMA 30YR Agency Fixed Rate Fixed Income 8.39 0.00 5.04 Dec 01, 2042 3.50
FNAS3348 FNMA 15YR Agency Fixed Rate Fixed Income 8.39 0.00 1.43 Sep 01, 2029 2.50
FNAS5970 FNMA 15YR Agency Fixed Rate Fixed Income 8.39 0.00 1.70 Oct 01, 2030 3.00
FNAX6821 FNMA 15YR Agency Fixed Rate Fixed Income 8.39 0.00 1.71 Mar 01, 2030 3.00
FNAY3409 FNMA 15YR Agency Fixed Rate Fixed Income 8.39 0.00 1.70 Apr 01, 2030 2.50
FNAZ2441 FNMA 15YR Agency Fixed Rate Fixed Income 8.39 0.00 1.64 Jun 01, 2030 2.50
FNBE5856 FNMA 30YR Agency Fixed Rate Fixed Income 8.39 0.00 5.00 Jan 01, 2047 4.50
FNBM3516 FNMA 30YR Agency Fixed Rate Fixed Income 8.39 0.00 4.85 Oct 01, 2043 4.00
FNCA0983 FNMA 30YR Agency Fixed Rate Fixed Income 8.39 0.00 5.14 Jan 01, 2048 4.50
FNCA3096 FNMA 30YR Agency Fixed Rate Fixed Income 8.39 0.00 5.39 Feb 01, 2049 4.50
FNAA7595 FNMA 30YR Agency Fixed Rate Fixed Income 8.39 0.00 4.07 Jul 01, 2039 4.50
FNMA0639 FNMA 30YR Agency Fixed Rate Fixed Income 8.39 0.00 4.61 Feb 01, 2041 4.00
FNMA3188 FNMA 15YR Agency Fixed Rate Fixed Income 8.39 0.00 2.37 Nov 01, 2032 3.00
GN778875 GNMA 30YR Agency Fixed Rate Fixed Income 8.39 0.00 7.05 Feb 15, 2042 3.50
G2BL4186 GNMA2 30YR Agency Fixed Rate Fixed Income 8.39 0.00 5.36 Feb 20, 2049 4.50
G2003389 GNMA2 30YR Agency Fixed Rate Fixed Income 8.39 0.00 3.83 May 20, 2033 5.00
GN737006 GNMA 30YR Agency Fixed Rate Fixed Income 8.39 0.00 3.83 Feb 15, 2040 5.00
BMY BRISTOL-MYERS SQUIBB CO Consumer Non-Cyclical Fixed Income 8.36 0.00 2.85 Feb 22, 2029 4.90
BEEP MOBILE INFRASTRUCTURE CORP Industrials Equity 8.11 0.00 0.00 nan 0.00
FGG05205 FGOLD 30YR GIANT Agency Fixed Rate Fixed Income 8.00 0.00 4.57 Jan 01, 2039 5.00
FGG15355 FGOLD 15YR GIANT Agency Fixed Rate Fixed Income 8.00 0.00 3.95 Apr 01, 2030 2.50
FGG08784 FGOLD 30YR GIANT Agency Fixed Rate Fixed Income 8.00 0.00 6.33 Oct 01, 2047 3.50
FGA19754 FGOLD 30YR Agency Fixed Rate Fixed Income 8.00 0.00 3.03 Mar 01, 2034 5.50
FGJ24400 FGOLD 15YR Agency Fixed Rate Fixed Income 8.00 0.00 3.81 Jun 01, 2028 3.00
FGJ30475 FGOLD 15YR Agency Fixed Rate Fixed Income 8.00 0.00 3.81 Nov 01, 2029 3.00
FGJ36773 FGOLD 15YR Agency Fixed Rate Fixed Income 8.00 0.00 3.59 Apr 01, 2032 3.50
FRZS3399 FHLMC 30YR UMBS MIRROR Agency Fixed Rate Fixed Income 8.00 0.00 4.38 Nov 01, 2041 5.00
FGQ26119 FHLMC GOLD 30YR Agency Fixed Rate Fixed Income 8.00 0.00 5.87 May 01, 2044 4.50
FGG60661 FGOLD 30YR GIANT Agency Fixed Rate Fixed Income 8.00 0.00 6.38 Jul 01, 2046 4.00
FNAQ7860 FNMA 15YR Agency Fixed Rate Fixed Income 8.00 0.00 0.74 Dec 01, 2027 2.50
FNAS8949 FNMA 30YR Agency Fixed Rate Fixed Income 8.00 0.00 6.09 Mar 01, 2047 3.50
FNAT4330 FNMA 30YR Agency Fixed Rate Fixed Income 8.00 0.00 5.71 Jun 01, 2043 3.00
FNAX9811 FNMA 15YR Agency Fixed Rate Fixed Income 8.00 0.00 1.71 Mar 01, 2030 3.00
FNAY4230 FNMA 15YR Agency Fixed Rate Fixed Income 8.00 0.00 1.70 May 01, 2030 2.50
FN725816 FNMA 30YR Agency Fixed Rate Fixed Income 8.00 0.00 2.73 May 01, 2034 6.00
FNBA1632 FNMA 30YR Agency Fixed Rate Fixed Income 8.00 0.00 5.44 Dec 01, 2045 4.00
FNBC0302 FNMA 30YR Agency Fixed Rate Fixed Income 8.00 0.00 5.07 Mar 01, 2046 4.50
FNBD2438 FNMA 30YR Agency Fixed Rate Fixed Income 8.00 0.00 4.90 Jan 01, 2047 4.50
FNBH0024 FNMA 30YR Agency Fixed Rate Fixed Income 8.00 0.00 5.76 Jun 01, 2047 4.00
FNBM3365 FNMA 15YR Agency Fixed Rate Fixed Income 8.00 0.00 1.70 Jan 01, 2033 2.50
FNBO7245 FNMA 30YR UMBS Agency Fixed Rate Fixed Income 8.00 0.00 6.86 Jan 01, 2050 3.00
FNFM3936 FNMA 15YR UMBS Agency Fixed Rate Fixed Income 8.00 0.00 2.51 Aug 01, 2035 2.50
FNMA3622 FNMA 30YR Agency Fixed Rate Fixed Income 8.00 0.00 3.91 Mar 01, 2049 5.50
FNAE2574 FNMA 30YR Agency Fixed Rate Fixed Income 8.00 0.00 4.35 Sep 01, 2040 5.00
GNAB6848 GNMA 30YR Agency Fixed Rate Fixed Income 8.00 0.00 7.05 Sep 15, 2042 3.50
GNAB7248 GNMA 30YR Agency Fixed Rate Fixed Income 8.00 0.00 7.05 Oct 15, 2042 3.50
G2MA0702 GNMA2 30YR Agency Fixed Rate Fixed Income 8.00 0.00 3.83 Jan 20, 2043 5.00
G2MA3039 GNMA2 30YR Agency Fixed Rate Fixed Income 8.00 0.00 1.29 Jul 20, 2045 6.00
G2004113 GNMA2 30YR Agency Fixed Rate Fixed Income 8.00 0.00 3.83 Apr 20, 2038 5.00
GN737016 GNMA 30YR Agency Fixed Rate Fixed Income 8.00 0.00 3.83 Feb 15, 2040 5.00
SEAT VIVID SEATS INC CLASS A Communication Equity 7.91 0.00 0.00 nan 0.00
OCINCC BLUE OWL CREDIT INCOME CORP 144A Finance Companies Fixed Income 7.73 0.00 2.20 May 23, 2028 5.90
FNAH6783 FNMA 30YR Agency Fixed Rate Fixed Income 7.62 0.00 4.85 Mar 01, 2041 4.00
FNAL8908 FNMA 30YR Agency Fixed Rate Fixed Income 7.62 0.00 5.90 Aug 01, 2046 3.00
FNAP9425 FNMA 20YR Agency Fixed Rate Fixed Income 7.62 0.00 2.44 Oct 01, 2032 3.00
FNAR2866 FNMA 30YR Agency Fixed Rate Fixed Income 7.62 0.00 5.26 Jun 01, 2043 3.50
FNAS7046 FNMA 15YR Agency Fixed Rate Fixed Income 7.62 0.00 2.01 Apr 01, 2031 2.50
FNAT5008 FNMA 15YR Agency Fixed Rate Fixed Income 7.62 0.00 1.03 May 01, 2028 3.00
FNAV5425 FNMA 30YR Agency Fixed Rate Fixed Income 7.62 0.00 4.88 Jan 01, 2044 4.50
FNAW4518 FNMA 15YR Agency Fixed Rate Fixed Income 7.62 0.00 1.39 Sep 01, 2029 3.00
FNAX7309 FNMA 30YR Agency Fixed Rate Fixed Income 7.62 0.00 4.89 Dec 01, 2044 4.50
FNAY6586 FNMA 30YR Agency Fixed Rate Fixed Income 7.62 0.00 5.97 Mar 01, 2045 3.00
FNBH2215 FNMA 30YR Agency Fixed Rate Fixed Income 7.62 0.00 6.37 Jul 01, 2047 3.50
FNBH5752 FNMA 30YR Agency Fixed Rate Fixed Income 7.62 0.00 6.37 Nov 01, 2047 3.50
FNBJ1077 FNMA 30YR Agency Fixed Rate Fixed Income 7.62 0.00 5.77 Jan 01, 2048 4.00
FNBJ8271 FNMA 30YR Agency Fixed Rate Fixed Income 7.62 0.00 5.31 Feb 01, 2048 4.50
FN995759 FNMA 30YR Agency Fixed Rate Fixed Income 7.62 0.00 3.72 Nov 01, 2038 5.50
FNMA2759 FNMA CONV LONG TERM 30YR LTV >105 Agency Fixed Rate Fixed Income 7.62 0.00 5.97 Sep 01, 2046 3.50
FNMA3203 FNMA 30YR Agency Fixed Rate Fixed Income 7.62 0.00 4.48 Sep 01, 2047 5.00
FNAD6438 FNMA 30YR Agency Fixed Rate Fixed Income 7.62 0.00 4.29 Jun 01, 2040 5.00
GN766644 GNMA 30YR Agency Fixed Rate Fixed Income 7.62 0.00 7.05 Apr 15, 2042 3.50
G2MA2757 GNMA2 30YR Agency Fixed Rate Fixed Income 7.62 0.00 3.83 Apr 20, 2045 5.00
G2MA5766 GNMA2 30YR Agency Fixed Rate Fixed Income 7.62 0.00 2.43 Feb 20, 2049 5.50
G2004945 GNMA2 30YR Agency Fixed Rate Fixed Income 7.62 0.00 6.47 Feb 20, 2041 4.00
GN733285 GNMA 30YR Agency Fixed Rate Fixed Income 7.62 0.00 5.36 Sep 15, 2040 4.50
FGG08625 FGOLD 30YR GIANT Agency Fixed Rate Fixed Income 7.62 0.00 4.98 Jan 01, 2045 4.50
FGJ20979 FGOLD 15YR Agency Fixed Rate Fixed Income 7.62 0.00 3.81 Nov 01, 2027 3.00
FGJ36623 FGOLD 15YR Agency Fixed Rate Fixed Income 7.62 0.00 2.30 Mar 01, 2032 3.50
FGJ38290 FGOLD 15YR Agency Fixed Rate Fixed Income 7.62 0.00 3.59 Jan 01, 2028 3.50
FRZM3771 FHLMC 30YR UMBS MIRROR Agency Fixed Rate Fixed Income 7.62 0.00 6.37 Jul 01, 2047 3.50
FGU40888 FHLMC GOLD 15YR LTV >105 Agency Fixed Rate Fixed Income 7.62 0.00 3.95 Jul 01, 2028 2.50
FGQ39758 FHLMC GOLD 30YR Agency Fixed Rate Fixed Income 7.62 0.00 6.48 Apr 01, 2046 3.00
FRQA2262 FHLMC 30YR UMBS Agency Fixed Rate Fixed Income 7.62 0.00 6.15 Sep 01, 2049 3.50
TNOTE TREASURY NOTE Treasuries Fixed Income 7.61 0.00 0.28 Mar 31, 2026 0.75
NEON NEONODE INC Information Technology Equity 7.60 0.00 0.00 nan 0.00
AFRI FORAFRIC GLOBAL PLC Consumer Staples Equity 7.40 0.00 0.00 nan 0.00
ALL ALLSTATE CORPORATION (THE) Insurance Fixed Income 7.25 0.00 4.73 Dec 15, 2030 1.45
BBLTB BANGKOK BANK PUBLIC CO LTD (HONG K MTN 144A Banking Fixed Income 7.25 0.00 4.37 Nov 26, 2030 4.51
FGA46751 FGOLD 30YR Agency Fixed Rate Fixed Income 7.24 0.00 3.03 Aug 01, 2035 5.50
FGA79256 FGOLD 30YR Agency Fixed Rate Fixed Income 7.24 0.00 3.03 May 01, 2036 5.50
FGG08780 FGOLD 30YR GIANT Agency Fixed Rate Fixed Income 7.24 0.00 6.38 Sep 01, 2047 4.00
FGG18561 FGOLD 15YR GIANT Agency Fixed Rate Fixed Income 7.24 0.00 3.81 Jul 01, 2030 3.00
FGA95406 FGOLD 30YR Agency Fixed Rate Fixed Income 7.24 0.00 6.38 Dec 01, 2040 4.00
FGJ23436 FGOLD 15YR Agency Fixed Rate Fixed Income 7.24 0.00 3.95 Apr 01, 2028 2.50
FGJ35416 FGOLD 15YR Agency Fixed Rate Fixed Income 7.24 0.00 3.95 Oct 01, 2031 2.50
FGJ38220 FGOLD 15YR Agency Fixed Rate Fixed Income 7.24 0.00 3.81 Dec 01, 2032 3.00
FRZT1895 FHLMC 15YR UMBS MIRROR Agency Fixed Rate Fixed Income 7.24 0.00 3.01 May 01, 2034 3.00
FGV60916 FHLMC GOLD 15YR CASH ISSUANCE Agency Fixed Rate Fixed Income 7.24 0.00 3.81 Aug 01, 2030 3.00
FGQ29922 FHLMC GOLD 30YR Agency Fixed Rate Fixed Income 7.24 0.00 5.87 Nov 01, 2044 4.50
FGQ38853 FHLMC GOLD 30YR Agency Fixed Rate Fixed Income 7.24 0.00 7.11 Feb 01, 2046 3.00
FNAH9331 FNMA 30YR Agency Fixed Rate Fixed Income 7.24 0.00 4.85 Mar 01, 2041 4.00
FNAL4029 FNMA 30YR Agency Fixed Rate Fixed Income 7.24 0.00 4.62 Apr 01, 2042 4.50
FNAL5570 FNMA 30YR Agency Fixed Rate Fixed Income 7.24 0.00 4.89 Jul 01, 2044 4.50
FNAL9323 FNMA 15YR Agency Fixed Rate Fixed Income 7.24 0.00 2.12 Oct 01, 2031 2.50
FNAL8219 FNMA 30YR Agency Fixed Rate Fixed Income 7.24 0.00 5.57 Feb 01, 2046 4.00
FNAS7048 FNMA 15YR Agency Fixed Rate Fixed Income 7.24 0.00 2.03 Apr 01, 2031 2.50
FNAZ1719 FNMA 30YR Agency Fixed Rate Fixed Income 7.24 0.00 5.37 Jun 01, 2045 4.00
FNAZ4795 FNMA 15YR Agency Fixed Rate Fixed Income 7.24 0.00 1.70 Oct 01, 2030 3.00
FNBC0178 FNMA 30YR Agency Fixed Rate Fixed Income 7.24 0.00 5.00 Jan 01, 2046 4.50
FNBC9821 FNMA 15YR Agency Fixed Rate Fixed Income 7.24 0.00 2.03 Sep 01, 2031 3.00
FNBD2213 FNMA 15YR Agency Fixed Rate Fixed Income 7.24 0.00 1.94 Aug 01, 2031 3.50
FNBH2799 FNMA 15YR Agency Fixed Rate Fixed Income 7.24 0.00 2.31 Jul 01, 2032 3.00
FNBN4853 FNMA 15YR Agency Fixed Rate Fixed Income 7.24 0.00 2.77 Mar 01, 2034 3.50
FNCA1055 FNMA 30YR Agency Fixed Rate Fixed Income 7.24 0.00 6.37 Dec 01, 2047 3.50
FNCA1898 FNMA 30YR Agency Fixed Rate Fixed Income 7.24 0.00 5.47 Jun 01, 2048 4.50
FNFM2337 FNMA 30YR UMBS SUPER Agency Fixed Rate Fixed Income 7.24 0.00 5.34 Feb 01, 2049 4.50
FNFM2376 FNMA 30YR UMBS SUPER Agency Fixed Rate Fixed Income 7.24 0.00 5.18 Jul 01, 2049 4.50
FNFM5697 FNMA 15YR UMBS SUPER Agency Fixed Rate Fixed Income 7.24 0.00 3.35 Jan 01, 2036 2.00
FNFM6039 FNMA 30YR UMBS SUPER Agency Fixed Rate Fixed Income 7.24 0.00 6.39 Jun 01, 2050 3.50
FNFS1866 FNMA 30YR UMBS SUPER Agency Fixed Rate Fixed Income 7.24 0.00 6.25 May 01, 2052 3.50
FNAB3278 FNMA 30YR Agency Fixed Rate Fixed Income 7.24 0.00 4.66 Jul 01, 2041 4.50
FNMA0583 FNMA 30YR Agency Fixed Rate Fixed Income 7.24 0.00 4.61 Dec 01, 2040 4.00
FNMA1594 FNMA 30YR Agency Fixed Rate Fixed Income 7.24 0.00 4.86 Sep 01, 2043 4.50
FNMA3840 FNMA 15YR UMBS Agency Fixed Rate Fixed Income 7.24 0.00 2.63 Sep 01, 2034 4.50
GN777391 GNMA 30YR Agency Fixed Rate Fixed Income 7.24 0.00 7.05 Jul 15, 2042 3.50
GNAA0002 GNMA 30YR Agency Fixed Rate Fixed Income 7.24 0.00 7.05 Apr 15, 2042 3.50
GNAC9002 GNMA 30YR Agency Fixed Rate Fixed Income 7.24 0.00 6.47 Sep 15, 2043 4.00
G2MA4835 GNMA2 30YR Agency Fixed Rate Fixed Income 7.24 0.00 6.99 Nov 20, 2047 2.50
G2MA7647 GNMA2 30YR Agency Fixed Rate Fixed Income 7.24 0.00 0.00 Oct 20, 2051 1.50
GNBD5909 GNMA 30YR Agency Fixed Rate Fixed Income 7.24 0.00 7.05 Oct 15, 2047 3.50
GNAD3616 GNMA 30YR Agency Fixed Rate Fixed Income 7.24 0.00 6.91 Apr 15, 2043 3.00
GN737437 GNMA 30YR Agency Fixed Rate Fixed Income 7.24 0.00 6.47 Sep 15, 2040 4.00
TNOTE TREASURY NOTE Treasuries Fixed Income 7.11 0.00 0.44 May 31, 2026 0.75
HARVRD PRESIDENT AND FELLOWS OF HARVARD C Industrial Other Fixed Income 7.03 0.00 7.77 Mar 15, 2036 5.26
ARL AMERICAN REALTY INVESTORS INC Real Estate Equity 6.99 0.00 0.00 nan 0.00
BSX BOSTON SCIENTIFIC CORPORATION Consumer Non-Cyclical Fixed Income 6.97 0.00 7.40 Nov 15, 2035 6.25
FGG06172 FGOLD 30YR GIANT Agency Fixed Rate Fixed Income 6.86 0.00 3.72 Dec 01, 2038 5.50
FGG07872 FGOLD 30YR GIANT Agency Fixed Rate Fixed Income 6.86 0.00 4.91 Jul 01, 2044 4.50
FGG18516 FGOLD 15YR GIANT Agency Fixed Rate Fixed Income 6.86 0.00 1.32 Jun 01, 2029 3.50
FGA91287 FGOLD 30YR Agency Fixed Rate Fixed Income 6.86 0.00 5.87 Feb 01, 2040 4.50
FGJ23582 FGOLD 15YR Agency Fixed Rate Fixed Income 6.86 0.00 3.81 May 01, 2028 3.00
FGJ29639 FGOLD 15YR Agency Fixed Rate Fixed Income 6.86 0.00 3.95 Oct 01, 2029 2.50
FGJ30275 FGOLD 15YR Agency Fixed Rate Fixed Income 6.86 0.00 3.81 Jan 01, 2030 3.00
FGJ31296 FGOLD 15YR Agency Fixed Rate Fixed Income 6.86 0.00 3.95 Apr 01, 2030 2.50
FGJ32039 FGOLD 15YR Agency Fixed Rate Fixed Income 6.86 0.00 3.95 Jul 01, 2030 2.50
FRZK9070 FHLMC 15YR UMBS MIRROR Agency Fixed Rate Fixed Income 6.86 0.00 2.34 Nov 01, 2032 3.00
FRZL3000 FHLMC 30YR UMBS MIRROR Agency Fixed Rate Fixed Income 6.86 0.00 5.04 Apr 01, 2042 3.50
FGQ20773 FHLMC GOLD 30YR Agency Fixed Rate Fixed Income 6.86 0.00 6.38 Aug 01, 2043 4.00
FGQ20540 FHLMC GOLD 30YR Agency Fixed Rate Fixed Income 6.86 0.00 7.11 Aug 01, 2043 3.00
FGQ40121 FHLMC GOLD 30YR Agency Fixed Rate Fixed Income 6.86 0.00 6.48 Apr 01, 2046 3.00
FGQ44628 FHLMC GOLD 30YR Agency Fixed Rate Fixed Income 6.86 0.00 6.68 Nov 01, 2046 3.50
FGQ45097 FHLMC GOLD 30YR Agency Fixed Rate Fixed Income 6.86 0.00 6.68 Dec 01, 2046 3.50
FNAH1130 FNMA 30YR Agency Fixed Rate Fixed Income 6.86 0.00 4.61 Jan 01, 2041 4.00
FNAI5591 FNMA 30YR Agency Fixed Rate Fixed Income 6.86 0.00 4.57 Jul 01, 2041 4.50
FNAK0592 FNMA 30YR Agency Fixed Rate Fixed Income 6.86 0.00 5.02 Jan 01, 2042 3.50
FNAO7976 FNMA 15YR Agency Fixed Rate Fixed Income 6.86 0.00 0.64 Jun 01, 2027 3.00
FNAR4349 FNMA 30YR Agency Fixed Rate Fixed Income 6.86 0.00 5.66 Jul 01, 2043 3.00
FNAR7126 FNMA 30YR Agency Fixed Rate Fixed Income 6.86 0.00 5.66 Jun 01, 2043 3.00
FNAS1845 FNMA 30YR Agency Fixed Rate Fixed Income 6.86 0.00 4.93 Feb 01, 2044 4.50
FNAS2728 FNMA 30YR Agency Fixed Rate Fixed Income 6.86 0.00 5.06 Jun 01, 2044 4.50
FNAS4207 FNMA 15YR Agency Fixed Rate Fixed Income 6.86 0.00 1.37 Dec 01, 2029 3.00
FNAT1992 FNMA 30YR Agency Fixed Rate Fixed Income 6.86 0.00 5.47 Apr 01, 2043 3.00
FNAU6679 FNMA 15YR Agency Fixed Rate Fixed Income 6.86 0.00 1.03 Sep 01, 2028 3.00
FNAW7902 FNMA 30YR Agency Fixed Rate Fixed Income 6.86 0.00 4.60 Aug 01, 2044 5.00
FNAZ5704 FNMA 15YR Agency Fixed Rate Fixed Income 6.86 0.00 1.70 Aug 01, 2030 2.50
FN838047 FNMA 30YR Agency Fixed Rate Fixed Income 6.86 0.00 3.08 Sep 01, 2035 5.00
FNBA4780 FNMA 30YR Agency Fixed Rate Fixed Income 6.86 0.00 5.55 Jan 01, 2046 4.00
FNBC8648 FNMA 30YR Agency Fixed Rate Fixed Income 6.86 0.00 6.61 Jun 01, 2046 3.50
FNBE8315 FNMA 30YR Agency Fixed Rate Fixed Income 6.86 0.00 6.10 Apr 01, 2047 4.50
FNBH1499 FNMA 30YR Agency Fixed Rate Fixed Income 6.86 0.00 6.11 Apr 01, 2047 3.50
FNBK9436 FNMA 30YR Agency Fixed Rate Fixed Income 6.86 0.00 4.88 Oct 01, 2048 5.00
FNBN4807 FNMA 15YR Agency Fixed Rate Fixed Income 6.86 0.00 2.50 Jan 01, 2034 3.50
FNBN8559 FNMA 15YR Agency Fixed Rate Fixed Income 6.86 0.00 2.84 Apr 01, 2034 3.50
FNBO9692 FNMA 30YR UMBS Agency Fixed Rate Fixed Income 6.86 0.00 6.64 Jan 01, 2050 3.00
FNBP1293 FNMA 30YR UMBS Agency Fixed Rate Fixed Income 6.86 0.00 6.10 Feb 01, 2050 3.50
FNFM1107 FNMA 30YR UMBS SUPER Agency Fixed Rate Fixed Income 6.86 0.00 5.89 Jun 01, 2049 4.00
FNMA2764 FNMA 30YR Agency Fixed Rate Fixed Income 6.86 0.00 6.72 Sep 01, 2046 2.50
G2MA1603 GNMA2 30YR Agency Fixed Rate Fixed Income 6.86 0.00 3.83 Jan 20, 2044 5.00
G2MA3600 GNMA2 30YR Agency Fixed Rate Fixed Income 6.86 0.00 3.83 Apr 20, 2046 5.00
G2MA3178 GNMA2 30YR Agency Fixed Rate Fixed Income 6.86 0.00 1.29 Sep 20, 2039 6.00
G2MA3875 GNMA2 30YR Agency Fixed Rate Fixed Income 6.86 0.00 6.47 Aug 20, 2046 4.00
G2BK4902 GNMA2 30YR Agency Fixed Rate Fixed Income 6.86 0.00 5.59 Nov 20, 2048 4.50
G2005140 GNMA2 30YR Agency Fixed Rate Fixed Income 6.86 0.00 5.36 Aug 20, 2041 4.50
GN723600 GNMA 30YR Agency Fixed Rate Fixed Income 6.86 0.00 5.36 Jan 15, 2040 4.50
GN748670 GNMA 30YR Agency Fixed Rate Fixed Income 6.86 0.00 6.47 Oct 15, 2040 4.00
HURA TUHURA BIOSCIENCES INC Health Care Equity 6.79 0.00 0.00 nan 0.00
VRM VROOM INC Financials Equity 6.79 0.00 0.00 nan 0.00
COLUNV TRUSTEES OF COLUMBIA UNIVERSITY IN Industrial Other Fixed Income 6.76 0.00 7.46 Oct 01, 2035 4.36
ORNP ORION COMMERCIAL ASSETS LTD Real Estate Equity 6.69 0.00 0.00 nan 0.00
SUTHEA SUTTER HEALTH Consumer Non-Cyclical Fixed Income 6.66 0.00 13.38 Aug 15, 2053 5.55
CNOOC CNOOC FINANCE (2003) LTD 144A Owned No Guarantee Fixed Income 6.65 0.00 6.10 May 21, 2033 5.50
SRE SOUTHERN CALIFORNIA GAS COMPANY Natural Gas Fixed Income 6.65 0.00 7.56 Nov 15, 2035 5.75
FGG16634 FGOLD 15YR GIANT Agency Fixed Rate Fixed Income 6.48 0.00 3.81 Oct 01, 2031 3.00
FGG08638 FGOLD 30YR GIANT Agency Fixed Rate Fixed Income 6.48 0.00 6.32 Apr 01, 2045 2.50
FGG18534 FGOLD 15YR GIANT Agency Fixed Rate Fixed Income 6.48 0.00 3.81 Dec 01, 2029 3.00
FGJ31489 FGOLD 15YR Agency Fixed Rate Fixed Income 6.48 0.00 3.95 May 01, 2030 2.50
FRZS3213 FHLMC 30YR UMBS MIRROR Agency Fixed Rate Fixed Income 6.48 0.00 4.61 Dec 01, 2040 4.00
FGQ32660 FHLMC GOLD 30YR Agency Fixed Rate Fixed Income 6.48 0.00 7.11 Apr 01, 2045 3.00
FNAL4978 FNMA 30YR Agency Fixed Rate Fixed Income 6.48 0.00 3.50 Jul 01, 2041 5.50
FNAL5449 FNMA 30YR Agency Fixed Rate Fixed Income 6.48 0.00 4.89 Jun 01, 2044 4.50
FNAQ0381 FNMA 15YR Agency Fixed Rate Fixed Income 6.48 0.00 0.67 Oct 01, 2027 3.00
FNAS8460 FNMA 30YR Agency Fixed Rate Fixed Income 6.48 0.00 6.09 Dec 01, 2046 3.50
FNAU5387 FNMA 30YR Agency Fixed Rate Fixed Income 6.48 0.00 5.66 Jul 01, 2043 3.00
FNAU8087 FNMA 15YR Agency Fixed Rate Fixed Income 6.48 0.00 0.94 Sep 01, 2028 2.50
FNAV7087 FNMA 30YR Agency Fixed Rate Fixed Income 6.48 0.00 5.39 Mar 01, 2044 4.00
FNAV6992 FNMA 15YR Agency Fixed Rate Fixed Income 6.48 0.00 1.47 May 01, 2029 2.00
FNAW3733 FNMA 30YR Agency Fixed Rate Fixed Income 6.48 0.00 4.93 May 01, 2044 4.50
FNAW9230 FNMA 30YR Agency Fixed Rate Fixed Income 6.48 0.00 4.95 Aug 01, 2044 4.50
FNAY8515 FNMA 15YR Agency Fixed Rate Fixed Income 6.48 0.00 1.70 Jul 01, 2030 2.50
FNAZ4908 FNMA 15YR Agency Fixed Rate Fixed Income 6.48 0.00 1.59 Aug 01, 2030 2.50
FN725704 FNMA 30YR Agency Fixed Rate Fixed Income 6.48 0.00 2.51 Aug 01, 2034 6.00
FNAZ8462 FNMA 30YR Agency Fixed Rate Fixed Income 6.48 0.00 6.23 Sep 01, 2045 3.00
FNBD2530 FNMA 30YR Agency Fixed Rate Fixed Income 6.48 0.00 6.61 May 01, 2046 3.50
FNBD2549 FNMA 30YR Agency Fixed Rate Fixed Income 6.48 0.00 6.72 Jul 01, 2046 2.50
FNBD5232 FNMA 30YR Agency Fixed Rate Fixed Income 6.48 0.00 5.00 Aug 01, 2046 4.50
FNBE3630 FNMA 30YR Agency Fixed Rate Fixed Income 6.48 0.00 4.43 May 01, 2047 5.00
FNBE9247 FNMA 30YR Agency Fixed Rate Fixed Income 6.48 0.00 5.15 Mar 01, 2047 4.50
FNBH9342 FNMA 30YR Agency Fixed Rate Fixed Income 6.48 0.00 6.37 Oct 01, 2047 3.50
FNBJ6169 FNMA 30YR Agency Fixed Rate Fixed Income 6.48 0.00 5.84 Jan 01, 2048 4.00
FNAB1335 FNMA 30YR Agency Fixed Rate Fixed Income 6.48 0.00 4.45 Aug 01, 2040 4.50
FNAB4521 FNMA 30YR Agency Fixed Rate Fixed Income 6.48 0.00 5.02 Feb 01, 2042 3.50
FNAB9337 FNMA 30YR Agency Fixed Rate Fixed Income 6.48 0.00 5.71 May 01, 2043 3.00
FNMA2128 FNMA 15YR Agency Fixed Rate Fixed Income 6.48 0.00 1.43 Dec 01, 2029 2.50
FNMA2825 FNMA 30YR Agency Fixed Rate Fixed Income 6.48 0.00 4.92 Nov 01, 2046 4.50
FNMA2807 FNMA 30YR Agency Fixed Rate Fixed Income 6.48 0.00 6.11 Nov 01, 2046 3.50
FNMA3213 FNMA 30YR Agency Fixed Rate Fixed Income 6.48 0.00 4.40 Nov 01, 2047 5.00
FNAE0313 FNMA 30YR Agency Fixed Rate Fixed Income 6.48 0.00 4.45 Sep 01, 2040 4.50
FNAE9704 FNMA 30YR Agency Fixed Rate Fixed Income 6.48 0.00 4.70 Dec 01, 2040 3.50
GN778793 GNMA 30YR Agency Fixed Rate Fixed Income 6.48 0.00 7.05 Jan 15, 2042 3.50
GNAA1236 GNMA 30YR Agency Fixed Rate Fixed Income 6.48 0.00 7.05 Jul 15, 2042 3.50
GNAB4332 GNMA 30YR Agency Fixed Rate Fixed Income 6.48 0.00 7.05 Oct 15, 2042 3.50
G2MA1094 GNMA2 30YR Agency Fixed Rate Fixed Income 6.48 0.00 2.43 Jun 20, 2043 5.50
G2MA5328 GNMA2 30YR Agency Fixed Rate Fixed Income 6.48 0.00 6.91 Jul 20, 2048 3.00
GNAS3499 GNMA 30YR Agency Fixed Rate Fixed Income 6.48 0.00 0.00 Oct 15, 2046 4.00
G2005174 GNMA2 30YR Agency Fixed Rate Fixed Income 6.48 0.00 6.47 Sep 20, 2041 4.00
PL PROTECTIVE LIFE CORPORATION 144A Insurance Fixed Income 6.47 0.00 7.31 Aug 10, 2052 5.35
KORELE KOREA ELECTRIC POWER CORPORATION 144A Owned No Guarantee Fixed Income 6.44 0.00 6.73 Apr 23, 2034 5.13
MCD MCDONALDS CORPORATION MTN Consumer Cyclical Fixed Income 6.12 0.00 7.78 Dec 09, 2035 4.70
FGG03290 FGOLD 30YR GIANT Agency Fixed Rate Fixed Income 6.10 0.00 3.03 Aug 01, 2036 5.50
FGG04697 FGOLD 30YR GIANT Agency Fixed Rate Fixed Income 6.10 0.00 3.49 Sep 01, 2038 5.50
FGG16193 FGOLD 15YR GIANT Agency Fixed Rate Fixed Income 6.10 0.00 3.81 Jan 01, 2029 3.00
FGG08526 FGOLD 30YR GIANT Agency Fixed Rate Fixed Income 6.10 0.00 5.68 Mar 01, 2043 2.50
FGG08628 FGOLD 30YR GIANT Agency Fixed Rate Fixed Income 6.10 0.00 6.38 Feb 01, 2045 4.00
FGG08693 FGOLD 30YR GIANT Agency Fixed Rate Fixed Income 6.10 0.00 6.68 Mar 01, 2046 3.50
FGG08757 FGOLD 30YR GIANT Agency Fixed Rate Fixed Income 6.10 0.00 6.68 Apr 01, 2047 3.50
FRZS4063 FHLMC 30YR UMBS MIRROR Agency Fixed Rate Fixed Income 6.10 0.00 4.88 Jul 01, 2044 4.50
FRZS9506 FHLMC 30YR UMBS MIRROR Agency Fixed Rate Fixed Income 6.10 0.00 5.77 Oct 01, 2045 3.50
FGV60883 FHLMC GOLD 15YR CASH ISSUANCE Agency Fixed Rate Fixed Income 6.10 0.00 3.81 Jun 01, 2030 3.00
FGQ53293 FHLMC GOLD 30YR Agency Fixed Rate Fixed Income 6.10 0.00 6.68 Dec 01, 2047 3.50
FNAI4855 FNMA 15YR Agency Fixed Rate Fixed Income 6.10 0.00 0.26 Jun 01, 2026 4.00
FNAI6074 FNMA 30YR Agency Fixed Rate Fixed Income 6.10 0.00 4.42 Jun 01, 2041 5.00
FNAS6362 FNMA 30YR Agency Fixed Rate Fixed Income 6.10 0.00 4.86 Dec 01, 2045 4.50
FNAT7311 FNMA 30YR Agency Fixed Rate Fixed Income 6.10 0.00 5.66 Jul 01, 2043 3.00
FNAW3297 FNMA 20YR Agency Fixed Rate Fixed Income 6.10 0.00 2.62 Jun 01, 2034 4.50
FNAW5693 FNMA 15YR Agency Fixed Rate Fixed Income 6.10 0.00 1.43 Jun 01, 2029 2.50
FNAY3540 FNMA 15YR Agency Fixed Rate Fixed Income 6.10 0.00 1.71 Apr 01, 2030 3.00
FNAZ0987 FNMA 15YR Agency Fixed Rate Fixed Income 6.10 0.00 1.70 Sep 01, 2030 2.50
FN746580 FNMA 30YR Agency Fixed Rate Fixed Income 6.10 0.00 2.51 Oct 01, 2033 5.50
FNBC2843 FNMA 30YR Agency Fixed Rate Fixed Income 6.10 0.00 5.56 Sep 01, 2046 4.00
FNBC9501 FNMA 30YR Agency Fixed Rate Fixed Income 6.10 0.00 6.11 Aug 01, 2046 3.50
FNBD4944 FNMA 30YR Agency Fixed Rate Fixed Income 6.10 0.00 6.11 Sep 01, 2046 3.50
FNBE1775 FNMA 15YR Agency Fixed Rate Fixed Income 6.10 0.00 2.17 Jan 01, 2032 2.00
FNBK1150 FNMA 30YR Agency Fixed Rate Fixed Income 6.10 0.00 5.39 Apr 01, 2048 4.50
FNBK9655 FNMA 30YR Agency Fixed Rate Fixed Income 6.10 0.00 6.05 Nov 01, 2048 4.00
FNBM5111 FNMA 15YR Agency Fixed Rate Fixed Income 6.10 0.00 2.30 Nov 01, 2033 3.00
FNFM1077 FNMA 15YR UMBS SUPER Agency Fixed Rate Fixed Income 6.10 0.00 1.94 Apr 01, 2034 3.50
FNFM1454 FNMA 15YR UMBS SUPER Agency Fixed Rate Fixed Income 6.10 0.00 0.74 Sep 01, 2028 2.50
FN962129 FNMA 30YR Agency Fixed Rate Fixed Income 6.10 0.00 3.72 Mar 01, 2038 5.50
FNMA1677 FNMA 15YR Agency Fixed Rate Fixed Income 6.10 0.00 0.94 Oct 01, 2028 2.50
FNMA3024 FNMA 15YR Agency Fixed Rate Fixed Income 6.10 0.00 0.00 Apr 01, 2032 2.00
FNMA3372 FNMA 15YR Agency Fixed Rate Fixed Income 6.10 0.00 2.52 May 01, 2033 4.00
FNAE0954 FNMA 30YR Agency Fixed Rate Fixed Income 6.10 0.00 4.45 Feb 01, 2041 4.50
GN779104 GNMA 30YR Agency Fixed Rate Fixed Income 6.10 0.00 7.05 Apr 15, 2042 3.50
GNAC3938 GNMA 30YR Agency Fixed Rate Fixed Income 6.10 0.00 7.05 Jan 15, 2043 3.50
G2MA4655 GNMA2 30YR Agency Fixed Rate Fixed Income 6.10 0.00 3.83 Aug 20, 2047 5.00
GNAE7090 GNMA 30YR Agency Fixed Rate Fixed Income 6.10 0.00 7.05 Apr 15, 2043 3.50
G2005016 GNMA2 30YR Agency Fixed Rate Fixed Income 6.10 0.00 6.47 Apr 20, 2041 4.00
GN726298 GNMA 30YR Agency Fixed Rate Fixed Income 6.10 0.00 3.83 Sep 15, 2039 5.00
GN785073 GNMA 30YR PLATINUM Agency Fixed Rate Fixed Income 6.10 0.00 6.47 Sep 15, 2049 4.00
GN741372 GNMA 30YR Agency Fixed Rate Fixed Income 5.72 0.00 5.36 Aug 15, 2040 4.50
FGG05535 FGOLD 30YR GIANT Agency Fixed Rate Fixed Income 5.72 0.00 5.87 Jul 01, 2039 4.50
FGG08631 FGOLD 30YR GIANT Agency Fixed Rate Fixed Income 5.72 0.00 7.11 Mar 01, 2045 3.00
FGG08726 FGOLD 30YR GIANT Agency Fixed Rate Fixed Income 5.72 0.00 6.48 Oct 01, 2046 3.00
FGJ19628 FGOLD 15YR Agency Fixed Rate Fixed Income 5.72 0.00 3.95 Jul 01, 2027 2.50
FH1B7692 FH 7/1 CONS 12M SOFR NF ARM Hybrid Arms Fixed Income 5.72 0.00 1.24 Nov 01, 2040 6.43
FGC01649 FGOLD 30YR Agency Fixed Rate Fixed Income 5.72 0.00 3.03 Oct 01, 2033 5.50
FGE04114 FGOLD 15YR Agency Fixed Rate Fixed Income 5.72 0.00 3.95 Nov 01, 2027 2.50
FGJ20072 FGOLD 15YR Agency Fixed Rate Fixed Income 5.72 0.00 3.95 Aug 01, 2027 2.50
FGJ28739 FGOLD 15YR Agency Fixed Rate Fixed Income 5.72 0.00 3.95 Jul 01, 2029 2.50
FGJ29143 FGOLD 15YR Agency Fixed Rate Fixed Income 5.72 0.00 1.31 Aug 01, 2029 3.50
FGJ31552 FGOLD 15YR Agency Fixed Rate Fixed Income 5.72 0.00 3.95 May 01, 2030 2.50
FGJ32074 FGOLD 15YR Agency Fixed Rate Fixed Income 5.72 0.00 3.59 Jun 01, 2030 3.50
FRZM7681 FHLMC 30YR UMBS MIRROR Agency Fixed Rate Fixed Income 5.72 0.00 5.39 Aug 01, 2048 4.50
FRZS2798 FHLMC 30YR UMBS MIRROR Agency Fixed Rate Fixed Income 5.72 0.00 4.27 Nov 01, 2039 4.00
FRSD0043 FHLMC 30YR UMBS SUPER Agency Fixed Rate Fixed Income 5.72 0.00 5.96 Mar 01, 2049 4.00
FGQ00236 FHLMC GOLD 30YR Agency Fixed Rate Fixed Income 5.72 0.00 4.57 Apr 01, 2041 5.00
FGQ21083 FHLMC GOLD 30YR Agency Fixed Rate Fixed Income 5.72 0.00 7.11 Aug 01, 2043 3.00
FGQ37633 FHLMC GOLD 30YR Agency Fixed Rate Fixed Income 5.72 0.00 5.87 Nov 01, 2045 4.50
FN254904 FNMA 30YR Agency Fixed Rate Fixed Income 5.72 0.00 2.51 Oct 01, 2033 5.50
FNAH0921 FNMA 30YR Agency Fixed Rate Fixed Income 5.72 0.00 4.61 Dec 01, 2040 4.00
FNAJ7680 FNMA 30YR Agency Fixed Rate Fixed Income 5.72 0.00 5.02 Dec 01, 2041 3.50
FNAL4191 FNMA 15YR Agency Fixed Rate Fixed Income 5.72 0.00 0.61 Jan 01, 2028 3.50
FNAL9996 FNMA 15YR Agency Fixed Rate Fixed Income 5.72 0.00 2.01 Apr 01, 2032 3.00
FNAO1214 FNMA 30YR Agency Fixed Rate Fixed Income 5.72 0.00 5.23 Apr 01, 2042 3.50
FNAS4480 FNMA 15YR Agency Fixed Rate Fixed Income 5.72 0.00 1.43 Feb 01, 2030 2.50
FNAS8934 FNMA 30YR Agency Fixed Rate Fixed Income 5.72 0.00 6.10 Mar 01, 2047 3.00
FNAS8699 FNMA 30YR Agency Fixed Rate Fixed Income 5.72 0.00 5.45 Jan 01, 2047 4.00
FNAW0795 FNMA 30YR Agency Fixed Rate Fixed Income 5.72 0.00 4.61 Mar 01, 2044 5.00
FNAX3008 FNMA 30YR Agency Fixed Rate Fixed Income 5.72 0.00 5.39 Oct 01, 2044 4.00
FNAX9537 FNMA 15YR Agency Fixed Rate Fixed Income 5.72 0.00 1.64 Feb 01, 2030 2.50
FNAY2713 FNMA 30YR Agency Fixed Rate Fixed Income 5.72 0.00 5.42 Feb 01, 2045 4.00
FNAY8653 FNMA 15YR Agency Fixed Rate Fixed Income 5.72 0.00 1.70 Aug 01, 2030 2.50
FNAY9370 FNMA 30YR Agency Fixed Rate Fixed Income 5.72 0.00 6.23 Apr 01, 2045 3.00
FNAZ1423 FNMA 15YR Agency Fixed Rate Fixed Income 5.72 0.00 1.75 May 01, 2030 3.00
FN735060 FNMA 30YR Agency Fixed Rate Fixed Income 5.72 0.00 2.75 Nov 01, 2034 6.00
FNBC4754 FNMA 30YR Agency Fixed Rate Fixed Income 5.72 0.00 5.56 Oct 01, 2046 4.00
FNBE7426 FNMA 15YR Agency Fixed Rate Fixed Income 5.72 0.00 2.40 Apr 01, 2032 2.50
FNBJ0992 FNMA 30YR Agency Fixed Rate Fixed Income 5.72 0.00 6.37 Dec 01, 2047 3.50
FNBK9173 FNMA 30YR Agency Fixed Rate Fixed Income 5.72 0.00 5.38 Nov 01, 2048 4.50
FNBM1911 FNMA 30YR Agency Fixed Rate Fixed Income 5.72 0.00 5.44 Nov 01, 2045 4.00
FNCA4512 FNMA 15YR UMBS Agency Fixed Rate Fixed Income 5.72 0.00 2.85 Nov 01, 2034 2.50
FN890596 FNMA 30YR Agency Fixed Rate Fixed Income 5.72 0.00 3.32 Sep 01, 2041 5.50
FN983662 FNMA 30YR Agency Fixed Rate Fixed Income 5.72 0.00 3.81 Jul 01, 2038 5.00
FNMA3729 FNMA 15YR UMBS Agency Fixed Rate Fixed Income 5.72 0.00 3.16 Jul 01, 2034 2.50
FNAD7111 FNMA 30YR Agency Fixed Rate Fixed Income 5.72 0.00 4.23 Jul 01, 2040 5.00
FNAE4440 FNMA 30YR Agency Fixed Rate Fixed Income 5.72 0.00 4.61 Oct 01, 2040 4.00
FNAE5463 FNMA 30YR Agency Fixed Rate Fixed Income 5.72 0.00 4.61 Oct 01, 2040 4.00
GNAA5452 GNMA 30YR Agency Fixed Rate Fixed Income 5.72 0.00 7.05 Jul 15, 2042 3.50
GNAB7792 GNMA 30YR Agency Fixed Rate Fixed Income 5.72 0.00 7.05 Nov 15, 2042 3.50
GNAC1859 GNMA 30YR Agency Fixed Rate Fixed Income 5.72 0.00 6.91 May 15, 2043 3.00
G2 MA2151 GNMA 30YR Agency Fixed Rate Fixed Income 5.72 0.00 3.83 Aug 20, 2044 5.00
G2MA3874 GNMA2 30YR Agency Fixed Rate Fixed Income 5.72 0.00 7.05 Aug 20, 2046 3.50
G2MA5077 GNMA2 30YR Agency Fixed Rate Fixed Income 5.72 0.00 7.05 Mar 20, 2048 3.50
GNAD1727 GNMA 30YR Agency Fixed Rate Fixed Income 5.72 0.00 7.05 Feb 15, 2043 3.50
GNAJ0743 GNMA 15YR Agency Fixed Rate Fixed Income 5.72 0.00 1.36 Jul 15, 2029 3.50
G2AM4381 GNMA2 30YR Agency Fixed Rate Fixed Income 5.72 0.00 6.06 May 20, 2045 3.50
FGG08479 FGOLD 30YR GIANT Agency Fixed Rate Fixed Income 5.34 0.00 6.68 Mar 01, 2042 3.50
FGG08519 FGOLD 30YR GIANT Agency Fixed Rate Fixed Income 5.34 0.00 5.73 Feb 01, 2043 2.50
FGA92988 FGOLD 30YR Agency Fixed Rate Fixed Income 5.34 0.00 4.57 Jul 01, 2040 5.00
FGJ32698 FGOLD 15YR Agency Fixed Rate Fixed Income 5.34 0.00 3.95 Aug 01, 2030 2.50
FRZJ0913 FHLMC 30YR UMBS MIRROR Agency Fixed Rate Fixed Income 5.34 0.00 4.38 Dec 01, 2040 4.00
FRZM6981 FHLMC 30YR UMBS MIRROR Agency Fixed Rate Fixed Income 5.34 0.00 6.42 Jun 01, 2048 4.50
FH2B1384 FH 10/1 CONS 12M SOFR NF ARM Hybrid Arms Fixed Income 5.34 0.00 1.36 May 01, 2043 6.40
FGQ00232 FHLMC GOLD 30YR Agency Fixed Rate Fixed Income 5.34 0.00 5.87 Apr 01, 2041 4.50
FGQ04461 FGOLD 30YR Agency Fixed Rate Fixed Income 5.34 0.00 6.38 Nov 01, 2041 4.00
FGQ25599 FHLMC GOLD 30YR Agency Fixed Rate Fixed Income 5.34 0.00 4.57 Apr 01, 2044 5.00
FGQ48414 FHLMC GOLD 30YR Agency Fixed Rate Fixed Income 5.34 0.00 5.87 Jun 01, 2047 4.50
FGQ57433 FGOLD 30YR GIANT Agency Fixed Rate Fixed Income 5.34 0.00 6.38 Jul 01, 2048 4.00
FRRA3882 FHLMC 30YR UMBS Agency Fixed Rate Fixed Income 5.34 0.00 7.25 Nov 01, 2050 2.00
FN254793 FNMA 30YR Agency Fixed Rate Fixed Income 5.34 0.00 2.56 Jul 01, 2033 5.00
FNAH7523 FNMA 30YR Agency Fixed Rate Fixed Income 5.34 0.00 4.62 Mar 01, 2041 4.50
FNAL7965 FNMA 15YR Agency Fixed Rate Fixed Income 5.34 0.00 1.67 Oct 01, 2030 3.00
FNAL8387 FNMA 30YR Agency Fixed Rate Fixed Income 5.34 0.00 5.42 Mar 01, 2046 4.00
FNAT0534 FNMA 30YR Agency Fixed Rate Fixed Income 5.34 0.00 5.02 Sep 01, 2043 4.50
FNAU5637 FNMA 15YR Agency Fixed Rate Fixed Income 5.34 0.00 0.97 Aug 01, 2028 2.00
FNAV6139 FNMA 15YR Agency Fixed Rate Fixed Income 5.34 0.00 1.10 Jan 01, 2029 3.50
FNAY4200 FNMA 30YR Agency Fixed Rate Fixed Income 5.34 0.00 6.23 May 01, 2045 3.00
FNAY9555 FNMA 30YR Agency Fixed Rate Fixed Income 5.34 0.00 6.23 May 01, 2045 3.00
FNBD4456 FNMA 15YR Agency Fixed Rate Fixed Income 5.34 0.00 2.03 Aug 01, 2031 2.50
FNBE4873 FNMA 15YR Agency Fixed Rate Fixed Income 5.34 0.00 2.12 Dec 01, 2031 2.50
FNBE9999 FNMA 15YR Agency Fixed Rate Fixed Income 5.34 0.00 2.28 Apr 01, 2032 3.50
FNBJ8269 FNMA 30YR Agency Fixed Rate Fixed Income 5.34 0.00 5.24 Feb 01, 2048 4.50
FNCA2948 FNMA 30YR Agency Fixed Rate Fixed Income 5.34 0.00 6.05 Sep 01, 2048 4.00
FNFM1575 FNMA 15YR UMBS SUPER Agency Fixed Rate Fixed Income 5.34 0.00 2.72 Sep 01, 2034 3.50
FN889561 FNMA 30YR Agency Fixed Rate Fixed Income 5.34 0.00 3.72 Jun 01, 2038 5.50
FN889572 FNMA 30YR Agency Fixed Rate Fixed Income 5.34 0.00 3.50 Jun 01, 2038 5.50
FN928379 FNMA 30YR Agency Fixed Rate Fixed Income 5.34 0.00 3.45 Jun 01, 2037 5.50
FNMA0918 FNMA 30YR Agency Fixed Rate Fixed Income 5.34 0.00 4.85 Dec 01, 2041 4.00
FNMA1027 FNMA 30YR Agency Fixed Rate Fixed Income 5.34 0.00 5.23 Apr 01, 2042 3.50
FNMA3123 FNMA 30YR Agency Fixed Rate Fixed Income 5.34 0.00 4.48 Aug 01, 2047 5.00
FNMA3427 FNMA 15YR Agency Fixed Rate Fixed Income 5.34 0.00 2.52 Jul 01, 2033 4.00
FNAD0527 FNMA 30YR Agency Fixed Rate Fixed Income 5.34 0.00 3.50 Jun 01, 2039 5.50
FNAD6374 FNMA 30YR Agency Fixed Rate Fixed Income 5.34 0.00 4.29 May 01, 2040 5.00
GN799159 GNMA 30YR Agency Fixed Rate Fixed Income 5.34 0.00 6.91 Sep 15, 2042 3.00
GNAA6941 GNMA 15YR Agency Fixed Rate Fixed Income 5.34 0.00 3.26 Oct 15, 2027 3.00
GNAA8385 GNMA 30YR Agency Fixed Rate Fixed Income 5.34 0.00 6.47 Mar 15, 2044 4.00
G2MA1837 GNMA2 30YR Agency Fixed Rate Fixed Income 5.34 0.00 6.91 Apr 20, 2044 3.00
G2MA5140 GNMA2 30YR Agency Fixed Rate Fixed Income 5.34 0.00 4.60 Apr 20, 2048 5.50
G2MA8263 GNMA2 30YR Agency Fixed Rate Fixed Income 5.34 0.00 7.45 Sep 20, 2052 2.00
GNAI5185 GNMA 30YR Agency Fixed Rate Fixed Income 5.34 0.00 7.05 Dec 15, 2044 3.50
GN737914 GNMA 30YR Agency Fixed Rate Fixed Income 5.34 0.00 6.47 Jan 15, 2041 4.00
GN784210 GNMA 30YR PLATINUM Agency Fixed Rate Fixed Income 5.34 0.00 4.19 Sep 15, 2046 4.50
SCJOHN JOHNSON (S.C.) & SON INC 144A Consumer Non-Cyclical Fixed Income 5.28 0.00 5.78 Feb 15, 2033 5.75
TSE TRINSEO PLC Materials Equity 5.17 0.00 0.00 nan 0.00
FGG05958 FGOLD 30YR GIANT Agency Fixed Rate Fixed Income 4.96 0.00 4.57 Aug 01, 2040 5.00
FGG06197 FGOLD 30YR GIANT Agency Fixed Rate Fixed Income 4.96 0.00 6.38 Dec 01, 2040 4.00
FGG08792 FGOLD 30YR GIANT Agency Fixed Rate Fixed Income 4.96 0.00 6.68 Dec 01, 2047 3.50
FGG08036 FGOLD 30YR GIANT Agency Fixed Rate Fixed Income 4.96 0.00 3.03 Jan 01, 2035 5.50
FGC03628 FGOLD 30YR Agency Fixed Rate Fixed Income 4.96 0.00 4.57 Nov 01, 2040 5.00
FGA91943 FGOLD 30YR Agency Fixed Rate Fixed Income 4.96 0.00 5.87 Apr 01, 2040 4.50
FGA37565 FGOLD 30YR Agency Fixed Rate Fixed Income 4.96 0.00 4.57 Sep 01, 2035 5.00
FGJ20471 FGOLD 15YR Agency Fixed Rate Fixed Income 4.96 0.00 3.81 Sep 01, 2027 3.00
FGJ25759 FGOLD 15YR Agency Fixed Rate Fixed Income 4.96 0.00 4.00 Aug 01, 2028 2.00
FGJ26100 FGOLD 15YR Agency Fixed Rate Fixed Income 4.96 0.00 3.81 Oct 01, 2028 3.00
FGJ28823 FGOLD 15YR Agency Fixed Rate Fixed Income 4.96 0.00 3.95 Jul 01, 2029 2.50
FGJ31673 FGOLD 15YR Agency Fixed Rate Fixed Income 4.96 0.00 3.95 Jun 01, 2030 2.50
FGJ31448 FGOLD 15YR Agency Fixed Rate Fixed Income 4.96 0.00 3.95 Apr 01, 2030 2.50
FGJ31468 FGOLD 15YR Agency Fixed Rate Fixed Income 4.96 0.00 3.95 May 01, 2030 2.50
FNAH6790 FNMA 30YR Agency Fixed Rate Fixed Income 4.96 0.00 4.62 Mar 01, 2041 4.50
FNAI1933 FNMA 30YR Agency Fixed Rate Fixed Income 4.96 0.00 4.38 May 01, 2041 5.00
FNAJ1445 FNMA 15YR Agency Fixed Rate Fixed Income 4.96 0.00 0.26 Sep 01, 2026 4.00
FNAL3254 FNMA 15YR Agency Fixed Rate Fixed Income 4.96 0.00 0.37 Apr 01, 2027 3.50
FNAL9668 FNMA 15YR Agency Fixed Rate Fixed Income 4.96 0.00 0.64 Oct 01, 2030 3.00
FNAQ1076 FNMA 30YR Agency Fixed Rate Fixed Income 4.96 0.00 4.82 Dec 01, 2042 4.00
FNAS8302 FNMA 30YR Agency Fixed Rate Fixed Income 4.96 0.00 6.04 Apr 01, 2045 3.00
FNAT8001 FNMA 30YR Agency Fixed Rate Fixed Income 4.96 0.00 5.66 Jun 01, 2043 3.00
FNAT9447 FNMA 30YR Agency Fixed Rate Fixed Income 4.96 0.00 4.59 Sep 01, 2043 5.00
FNAV7161 FNMA 30YR Agency Fixed Rate Fixed Income 4.96 0.00 5.39 Apr 01, 2044 4.00
FNAX9300 FNMA 30YR Agency Fixed Rate Fixed Income 4.96 0.00 5.59 Feb 01, 2045 3.50
FNAY1016 FNMA 30YR Agency Fixed Rate Fixed Income 4.96 0.00 5.90 Apr 01, 2045 3.00
FNAY7943 FNMA 15YR Agency Fixed Rate Fixed Income 4.96 0.00 1.71 Apr 01, 2030 3.00
FNAY8913 FNMA 15YR Agency Fixed Rate Fixed Income 4.96 0.00 1.70 May 01, 2030 2.50
FN735581 FNMA 30YR Agency Fixed Rate Fixed Income 4.96 0.00 2.81 Jun 01, 2035 5.00
FNAZ9599 FNMA 30YR Agency Fixed Rate Fixed Income 4.96 0.00 5.98 Sep 01, 2045 3.00
FNBC1443 FNMA 30YR Agency Fixed Rate Fixed Income 4.96 0.00 5.56 Jul 01, 2046 4.00
FNBC2926 FNMA 30YR Agency Fixed Rate Fixed Income 4.96 0.00 6.11 Mar 01, 2046 3.50
FNBC4034 FNMA 30YR Agency Fixed Rate Fixed Income 4.96 0.00 6.11 Apr 01, 2046 3.50
FNBE9624 FNMA 30YR Agency Fixed Rate Fixed Income 4.96 0.00 5.15 Jun 01, 2047 4.50
FNBH2154 FNMA 30YR Agency Fixed Rate Fixed Income 4.96 0.00 5.77 May 01, 2047 4.00
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FNBN1631 FNMA 30YR Agency Fixed Rate Fixed Income 4.96 0.00 3.92 Nov 01, 2048 5.50
FNCA2812 FNMA 30YR Agency Fixed Rate Fixed Income 4.96 0.00 4.67 Dec 01, 2048 5.00
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FN965536 FNMA 30YR Agency Fixed Rate Fixed Income 4.96 0.00 3.42 Jan 01, 2038 6.00
FNAE2265 FNMA 30YR Agency Fixed Rate Fixed Income 4.96 0.00 4.25 Mar 01, 2040 4.50
GNAA5309 GNMA 30YR Agency Fixed Rate Fixed Income 4.96 0.00 7.05 May 15, 2042 3.50
GNAA5085 GNMA 30YR Agency Fixed Rate Fixed Income 4.96 0.00 7.05 Jul 15, 2042 3.50
G2MA1451 GNMA2 30YR Agency Fixed Rate Fixed Income 4.96 0.00 3.83 Nov 20, 2043 5.00
G2MA3309 GNMA2 30YR Agency Fixed Rate Fixed Income 4.96 0.00 6.91 Dec 20, 2045 3.00
G2MA3666 GNMA2 30YR Agency Fixed Rate Fixed Income 4.96 0.00 3.83 May 20, 2046 5.00
G2MA6408 GNMA2 30YR Agency Fixed Rate Fixed Income 4.96 0.00 6.84 Jan 20, 2050 2.50
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G2005304 GNMA2 30YR Agency Fixed Rate Fixed Income 4.96 0.00 7.05 Feb 20, 2042 3.50
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G2005203 GNMA2 30YR Agency Fixed Rate Fixed Income 4.96 0.00 6.47 Oct 20, 2041 4.00
GN737536 GNMA 30YR Agency Fixed Rate Fixed Income 4.96 0.00 5.36 Oct 15, 2040 4.50
GN744106 GNMA 30YR Agency Fixed Rate Fixed Income 4.96 0.00 7.05 Feb 15, 2042 3.50
G2783637 GNMA2 30YR PLATINUM Agency Fixed Rate Fixed Income 4.96 0.00 6.91 Jun 20, 2042 3.00
GN784747 GNMA 30YR PLATINUM Agency Fixed Rate Fixed Income 4.96 0.00 4.63 May 15, 2048 4.00
GMGI GOLDEN MATRIX GROUP INC Communication Equity 4.76 0.00 0.00 nan 0.00
SO GEORGIA POWER CO Electric Fixed Income 4.62 0.00 9.89 Jun 01, 2040 5.40
FGG08731 FGOLD 30YR GIANT Agency Fixed Rate Fixed Income 4.57 0.00 6.70 Nov 01, 2046 2.50
FGG18560 FGOLD 15YR GIANT Agency Fixed Rate Fixed Income 4.57 0.00 3.95 Jul 01, 2030 2.50
FGJ18842 FGOLD 15YR Agency Fixed Rate Fixed Income 4.57 0.00 3.81 Apr 01, 2027 3.00
FRZS4675 FHLMC 30YR UMBS MIRROR Agency Fixed Rate Fixed Income 4.57 0.00 6.72 Aug 01, 2046 2.50
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FGQ27185 FHLMC GOLD 30YR Agency Fixed Rate Fixed Income 4.57 0.00 6.38 Jul 01, 2044 4.00
FGQ43933 FHLMC GOLD 30YR Agency Fixed Rate Fixed Income 4.57 0.00 6.68 Oct 01, 2046 3.50
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FNAK6792 FNMA 15YR Agency Fixed Rate Fixed Income 4.57 0.00 0.60 Mar 01, 2027 4.00
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FNAX8672 FNMA 15YR Agency Fixed Rate Fixed Income 4.57 0.00 1.71 Apr 01, 2030 3.00
FNAY4811 FNMA 15YR Agency Fixed Rate Fixed Income 4.57 0.00 1.71 Apr 01, 2030 3.00
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FNBA4065 FNMA 30YR Agency Fixed Rate Fixed Income 4.57 0.00 5.44 Dec 01, 2045 4.00
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FNBD8099 FNMA 30YR Agency Fixed Rate Fixed Income 4.57 0.00 6.11 Jul 01, 2046 3.50
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FNBE8495 FNMA 30YR Agency Fixed Rate Fixed Income 4.57 0.00 4.87 Feb 01, 2047 4.50
FNCA0770 FNMA 30YR Agency Fixed Rate Fixed Income 4.57 0.00 6.03 Nov 01, 2047 3.50
FNCA1765 FNMA 30YR Agency Fixed Rate Fixed Income 4.57 0.00 6.37 Dec 01, 2047 3.50
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FN995937 FNMA 30YR Agency Fixed Rate Fixed Income 4.57 0.00 3.50 Jun 01, 2039 5.50
FNAA4584 FNMA 30YR Agency Fixed Rate Fixed Income 4.57 0.00 4.07 Apr 01, 2039 4.50
FNAB3860 FNMA 15YR Agency Fixed Rate Fixed Income 4.57 0.00 0.44 Nov 01, 2026 3.00
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FNMA2983 FNMA 30YR Agency Fixed Rate Fixed Income 4.57 0.00 4.43 Apr 01, 2047 5.00
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FNAD8536 FNMA 30YR Agency Fixed Rate Fixed Income 4.57 0.00 4.29 Aug 01, 2040 5.00
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GNAD4386 GNMA 30YR Agency Fixed Rate Fixed Income 4.57 0.00 7.05 Oct 15, 2043 3.50
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GN783263 GNMA 30YR PLATINUM Agency Fixed Rate Fixed Income 4.57 0.00 3.83 Dec 15, 2040 5.00
NGEX LUNR ROYALTIES Financials Equity 4.46 0.00 0.00 nan 0.00
GOCO GOHEALTH INC CLASS A Financials Equity 4.36 0.00 0.00 nan 0.00
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FGG06481 FGOLD 30YR GIANT Agency Fixed Rate Fixed Income 4.19 0.00 5.87 Jun 01, 2041 4.50
FGG08864 FGOLD 30YR GIANT Agency Fixed Rate Fixed Income 4.19 0.00 4.48 Feb 01, 2049 5.00
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FGJ18749 FGOLD 15YR Agency Fixed Rate Fixed Income 4.19 0.00 3.81 Apr 01, 2027 3.00
FH1B7764 FH 5/1 CONS 12M SOFR NF ARM Hybrid Arms Fixed Income 4.19 0.00 1.41 Nov 01, 2040 6.40
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FGA87877 FGOLD 30YR Agency Fixed Rate Fixed Income 4.19 0.00 4.57 Aug 01, 2039 5.00
FGA97052 FGOLD 30YR Agency Fixed Rate Fixed Income 4.19 0.00 4.61 Feb 01, 2041 5.00
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FGQ08998 FHLMC GOLD 30YR Agency Fixed Rate Fixed Income 4.19 0.00 6.68 Jun 01, 2042 3.50
FGQ14683 FHLMC GOLD 30YR Agency Fixed Rate Fixed Income 4.19 0.00 5.68 Jan 01, 2043 2.50
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FGQ25331 FHLMC GOLD 30YR Agency Fixed Rate Fixed Income 4.19 0.00 5.87 Mar 01, 2044 4.50
FGQ26923 FHLMC GOLD 30YR Agency Fixed Rate Fixed Income 4.19 0.00 6.38 Jun 01, 2044 4.00
FGQ40097 FHLMC GOLD 30YR Agency Fixed Rate Fixed Income 4.19 0.00 5.87 Apr 01, 2046 4.50
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FNAH3813 FNMA 30YR Agency Fixed Rate Fixed Income 4.19 0.00 4.61 Jan 01, 2041 4.00
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FNAJ0764 FNMA 30YR Agency Fixed Rate Fixed Income 4.19 0.00 4.62 Sep 01, 2041 4.50
FNAL1547 FNMA 30YR Agency Fixed Rate Fixed Income 4.19 0.00 4.62 Nov 01, 2041 4.50
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FNAS2350 FNMA 30YR Agency Fixed Rate Fixed Income 4.19 0.00 4.89 May 01, 2044 4.50
FNAS2919 FNMA 30YR Agency Fixed Rate Fixed Income 4.19 0.00 4.58 Jul 01, 2044 5.00
FNAS3225 FNMA 15YR Agency Fixed Rate Fixed Income 4.19 0.00 1.37 Sep 01, 2029 3.00
FNAX2327 FNMA 15YR Agency Fixed Rate Fixed Income 4.19 0.00 1.39 Oct 01, 2029 3.00
FNAY2317 FNMA 30YR Agency Fixed Rate Fixed Income 4.19 0.00 6.23 May 01, 2045 3.00
FNAY9928 FNMA 15YR Agency Fixed Rate Fixed Income 4.19 0.00 1.70 Aug 01, 2030 2.50
FNAZ2426 FNMA 15YR Agency Fixed Rate Fixed Income 4.19 0.00 1.70 Jun 01, 2030 2.50
FNAZ7270 FNMA 15YR Agency Fixed Rate Fixed Income 4.19 0.00 1.71 Aug 01, 2030 3.00
FNBC1507 FNMA 30YR Agency Fixed Rate Fixed Income 4.19 0.00 4.90 Aug 01, 2046 4.50
FNBC2845 FNMA 30YR Agency Fixed Rate Fixed Income 4.19 0.00 6.72 Sep 01, 2046 2.50
FNBC5581 FNMA 30YR Agency Fixed Rate Fixed Income 4.19 0.00 6.11 Apr 01, 2046 3.50
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FNBE4040 FNMA 30YR Agency Fixed Rate Fixed Income 4.19 0.00 4.90 Dec 01, 2046 4.50
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FN888890 FNMA 30YR Agency Fixed Rate Fixed Income 4.19 0.00 3.14 Oct 01, 2037 6.50
FN889982 FNMA 30YR Agency Fixed Rate Fixed Income 4.19 0.00 3.50 Nov 01, 2038 5.50
FNAA7002 FNMA 30YR Agency Fixed Rate Fixed Income 4.19 0.00 4.10 Jun 01, 2039 4.50
FNAC0859 FNMA 30YR Agency Fixed Rate Fixed Income 4.19 0.00 4.90 May 01, 2040 5.00
FNMA2489 FNMA 15YR Agency Fixed Rate Fixed Income 4.19 0.00 1.70 Dec 01, 2030 2.50
FNAD0577 FNMA 30YR Agency Fixed Rate Fixed Income 4.19 0.00 4.02 Jan 01, 2040 5.00
FNAD1656 FNMA 30YR Agency Fixed Rate Fixed Income 4.19 0.00 4.45 Mar 01, 2040 4.50
GN778975 GNMA 30YR Agency Fixed Rate Fixed Income 4.19 0.00 7.05 Mar 15, 2042 3.50
GN793721 GNMA 30YR Agency Fixed Rate Fixed Income 4.19 0.00 7.05 Apr 15, 2042 3.50
G2MA0674 GNMA2 15YR Agency Fixed Rate Fixed Income 4.19 0.00 2.42 Jan 20, 2028 2.50
G2MA1424 GNMA2 15YR Agency Fixed Rate Fixed Income 4.19 0.00 3.86 Nov 20, 2028 3.00
G2MA1890 GNMA2 15YR Agency Fixed Rate Fixed Income 4.19 0.00 4.20 May 20, 2029 3.00
G2MA3216 GNMA2 15YR Agency Fixed Rate Fixed Income 4.19 0.00 4.09 Nov 20, 2030 2.50
G2MA7139 GNMA2 30YR Agency Fixed Rate Fixed Income 4.19 0.00 5.82 Jan 20, 2051 4.00
G2MA6867 GNMA 30YR Agency Fixed Rate Fixed Income 4.19 0.00 6.14 Sep 20, 2050 3.50
G2MA7477 GNMA2 30YR Agency Fixed Rate Fixed Income 4.19 0.00 3.83 Jul 20, 2051 5.00
GNAD2254 GNMA 30YR Agency Fixed Rate Fixed Income 4.19 0.00 7.05 Mar 15, 2043 3.50
GNAH3702 GNMA 30YR Agency Fixed Rate Fixed Income 4.19 0.00 6.47 May 15, 2044 4.00
GNAT7652 GNMA 30YR Agency Fixed Rate Fixed Income 4.19 0.00 0.00 Aug 15, 2046 4.00
GN723526 GNMA 30YR Agency Fixed Rate Fixed Income 4.19 0.00 5.36 Dec 15, 2039 4.50
GN733733 GNMA 30YR Agency Fixed Rate Fixed Income 4.19 0.00 3.83 Jun 15, 2040 5.00
GMEXIB MEXICO GENERADORA DE ENERGIA S DE 144A Electric Fixed Income 3.91 0.00 3.46 Dec 06, 2032 5.50
BAPTST BAPTIST HEALTH SOUTH FLORIDA OBLIG Consumer Non-Cyclical Fixed Income 3.88 0.00 17.28 Nov 15, 2071 3.12
FNBM3681 FNMA 15YR Agency Fixed Rate Fixed Income 3.81 0.00 1.45 May 01, 2030 2.50
FNCA0265 FNMA 30YR Agency Fixed Rate Fixed Income 3.81 0.00 5.84 Sep 01, 2047 4.00
FNCA3986 FNMA 30YR UMBS Agency Fixed Rate Fixed Income 3.81 0.00 4.28 Aug 01, 2049 5.00
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FN888209 FNMA 30YR Agency Fixed Rate Fixed Income 3.81 0.00 3.05 May 01, 2036 5.50
FN933796 FNMA 30YR Agency Fixed Rate Fixed Income 3.81 0.00 3.72 May 01, 2038 5.50
FNAB1048 FNMA 30YR Agency Fixed Rate Fixed Income 3.81 0.00 4.43 May 01, 2040 4.50
FNAB4669 FNMA 15YR Agency Fixed Rate Fixed Income 3.81 0.00 0.73 Mar 01, 2027 2.50
FNMA0498 FNMA 30YR Agency Fixed Rate Fixed Income 3.81 0.00 4.10 Jul 01, 2040 5.50
FNMA3077 FNMA 30YR Agency Fixed Rate Fixed Income 3.81 0.00 4.48 Jul 01, 2047 5.00
FNAD3662 FNMA 30YR Agency Fixed Rate Fixed Income 3.81 0.00 4.05 Apr 01, 2040 5.00
FNAE8392 FNMA 30YR Agency Fixed Rate Fixed Income 3.81 0.00 4.70 Nov 01, 2040 3.50
GN778157 GNMA 30YR Agency Fixed Rate Fixed Income 3.81 0.00 7.05 Mar 15, 2042 3.50
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G2MA3378 GNMA2 30YR Agency Fixed Rate Fixed Income 3.81 0.00 5.36 Jan 20, 2046 4.50
G2MA7371 GNMA2 30YR Agency Fixed Rate Fixed Income 3.81 0.00 5.36 May 20, 2051 4.50
G2MA8424 GNMA2 30YR Agency Fixed Rate Fixed Income 3.81 0.00 6.50 Nov 20, 2052 3.00
GNAD5648 GNMA 30YR Agency Fixed Rate Fixed Income 3.81 0.00 7.05 Jun 15, 2043 3.50
GNAP2944 GNMA 30YR Agency Fixed Rate Fixed Income 3.81 0.00 4.19 Oct 15, 2045 4.50
G2005306 GNMA2 30YR Agency Fixed Rate Fixed Income 3.81 0.00 5.36 Feb 20, 2042 4.50
G2004924 GNMA2 30YR Agency Fixed Rate Fixed Income 3.81 0.00 3.83 Jan 20, 2041 5.00
GN470460 GNMA 30YR Agency Fixed Rate Fixed Income 3.81 0.00 6.47 Sep 15, 2041 4.00
GN720849 GNMA 30YR Agency Fixed Rate Fixed Income 3.81 0.00 6.47 Jun 15, 2039 4.00
GN737453 GNMA 30YR Agency Fixed Rate Fixed Income 3.81 0.00 5.36 Sep 15, 2040 4.50
GN738710 GNMA 30YR Agency Fixed Rate Fixed Income 3.81 0.00 6.47 Sep 15, 2041 4.00
GN745242 GNMA 30YR Agency Fixed Rate Fixed Income 3.81 0.00 5.36 Jul 15, 2040 4.50
GN552649 GNMA 30YR Agency Fixed Rate Fixed Income 3.81 0.00 6.47 Dec 15, 2041 4.00
GN687375 GNMA 30YR Agency Fixed Rate Fixed Income 3.81 0.00 3.83 May 15, 2038 5.00
GN698035 GNMA 30YR Agency Fixed Rate Fixed Income 3.81 0.00 1.29 Jan 15, 2039 6.00
FGG01665 FGOLD 30YR GIANT Agency Fixed Rate Fixed Income 3.81 0.00 3.03 Mar 01, 2034 5.50
FGG03854 FGOLD 30YR GIANT Agency Fixed Rate Fixed Income 3.81 0.00 3.82 Feb 01, 2038 5.00
FGG06406 FGOLD 30YR GIANT Agency Fixed Rate Fixed Income 3.81 0.00 5.87 Feb 01, 2041 4.50
FGG16093 FGOLD 15YR GIANT Agency Fixed Rate Fixed Income 3.81 0.00 3.81 Feb 01, 2032 3.00
FGG08015 FGOLD 30YR GIANT Agency Fixed Rate Fixed Income 3.81 0.00 3.03 Oct 01, 2034 5.50
FGG08086 FGOLD 30YR GIANT Agency Fixed Rate Fixed Income 3.81 0.00 3.03 Oct 01, 2035 5.50
FGG18519 FGOLD 15YR GIANT Agency Fixed Rate Fixed Income 3.81 0.00 1.32 Jul 01, 2029 3.50
FGC09007 FGOLD 30YR Agency Fixed Rate Fixed Income 3.81 0.00 6.68 Aug 01, 2042 3.50
FGJ29662 FGOLD 15YR Agency Fixed Rate Fixed Income 3.81 0.00 3.81 Oct 01, 2029 3.00
FGJ29932 FGOLD 15YR Agency Fixed Rate Fixed Income 3.81 0.00 3.81 Nov 01, 2029 3.00
FGJ32850 FGOLD 15YR Agency Fixed Rate Fixed Income 3.81 0.00 3.95 Sep 01, 2030 2.50
FRZK8826 FHLMC 15YR UMBS MIRROR Agency Fixed Rate Fixed Income 3.81 0.00 2.29 Jul 01, 2032 3.00
FRZA1334 FHLMC 30YR UMBS MIRROR Agency Fixed Rate Fixed Income 3.81 0.00 5.23 Jul 01, 2042 3.50
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FRZS9834 FHLMC 30YR UMBS MIRROR Agency Fixed Rate Fixed Income 3.81 0.00 4.85 Feb 01, 2046 4.00
FGQ04837 FGOLD 30YR Agency Fixed Rate Fixed Income 3.81 0.00 6.38 Nov 01, 2041 4.00
FGV81169 FHLMC GOLD 30YR CASH ISSUANCE Agency Fixed Rate Fixed Income 3.81 0.00 6.02 Apr 01, 2044 3.00
FGQ23375 FHLMC GOLD 30YR Agency Fixed Rate Fixed Income 3.81 0.00 4.91 Nov 01, 2043 4.50
FGQ27069 FHLMC GOLD 30YR Agency Fixed Rate Fixed Income 3.81 0.00 4.87 Jul 01, 2044 4.50
FGQ35887 FHLMC GOLD 30YR Agency Fixed Rate Fixed Income 3.81 0.00 6.38 Sep 01, 2045 4.00
FGQ35977 FHLMC GOLD 30YR Agency Fixed Rate Fixed Income 3.81 0.00 6.38 Sep 01, 2045 4.00
FGQ42680 FHLMC GOLD 30YR Agency Fixed Rate Fixed Income 3.81 0.00 6.38 Aug 01, 2046 4.00
FGQ53535 FHLMC GOLD 30YR Agency Fixed Rate Fixed Income 3.81 0.00 6.68 Jan 01, 2048 3.50
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FNAL2221 FNMA 15YR Agency Fixed Rate Fixed Income 3.81 0.00 0.64 Jul 01, 2027 3.00
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FNAS1380 FNMA 30YR Agency Fixed Rate Fixed Income 3.81 0.00 4.86 Dec 01, 2043 4.50
FNAS6236 FNMA 30YR Agency Fixed Rate Fixed Income 3.81 0.00 4.83 Nov 01, 2045 4.50
FNAS6148 FNMA 15YR Agency Fixed Rate Fixed Income 3.81 0.00 1.70 Nov 01, 2030 2.50
FNAS9830 FNMA 30YR Agency Fixed Rate Fixed Income 3.81 0.00 5.84 Jun 01, 2047 4.00
FNAT5834 FNMA 15YR Agency Fixed Rate Fixed Income 3.81 0.00 0.90 May 01, 2028 2.50
FNAU2414 FNMA 15YR Agency Fixed Rate Fixed Income 3.81 0.00 1.43 Dec 01, 2029 2.50
FNAV7198 FNMA 30YR Agency Fixed Rate Fixed Income 3.81 0.00 4.57 Nov 01, 2043 5.00
FNAX0097 FNMA 30YR Agency Fixed Rate Fixed Income 3.81 0.00 4.59 Aug 01, 2044 5.00
FNAY7543 FNMA 15YR Agency Fixed Rate Fixed Income 3.81 0.00 1.75 Apr 01, 2030 3.00
FNAY9022 FNMA 30YR Agency Fixed Rate Fixed Income 3.81 0.00 6.23 May 01, 2045 3.00
FNAZ5260 FNMA 15YR Agency Fixed Rate Fixed Income 3.81 0.00 1.70 Jul 01, 2030 2.50
FNBC0578 FNMA 15YR Agency Fixed Rate Fixed Income 3.81 0.00 1.68 Dec 01, 2030 2.50
FNBC8145 FNMA 30YR Agency Fixed Rate Fixed Income 3.81 0.00 6.48 Oct 01, 2046 3.00
FNBC8339 FNMA 30YR Agency Fixed Rate Fixed Income 3.81 0.00 6.72 May 01, 2046 2.50
FNBD3884 FNMA 15YR Agency Fixed Rate Fixed Income 3.81 0.00 2.03 Aug 01, 2031 2.50
FNBD8237 FNMA 30YR Agency Fixed Rate Fixed Income 3.81 0.00 6.72 Sep 01, 2046 2.50
FNBE5249 FNMA 30YR Agency Fixed Rate Fixed Income 3.81 0.00 6.11 Jan 01, 2047 3.50
FNBH2795 FNMA 30YR Agency Fixed Rate Fixed Income 3.81 0.00 6.63 Dec 01, 2047 3.00
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RUB RUB CASH Cash and/or Derivatives Cash 3.64 0.00 0.00 nan 0.00
1333 CHINA ZHONGWANG HOLDINGS LTD Materials Equity 3.64 0.00 0.00 nan 0.00
FGG05774 FGOLD 30YR GIANT Agency Fixed Rate Fixed Income 3.43 0.00 4.57 Jan 01, 2040 5.00
FGG06024 FGOLD 30YR GIANT Agency Fixed Rate Fixed Income 3.43 0.00 5.87 Aug 01, 2040 4.50
FGG14497 FGOLD 15YR GIANT Agency Fixed Rate Fixed Income 3.43 0.00 3.81 Jun 01, 2027 3.00
FGG08641 FGOLD 30YR GIANT Agency Fixed Rate Fixed Income 3.43 0.00 6.68 May 01, 2045 3.50
FGG18540 FGOLD 15YR GIANT Agency Fixed Rate Fixed Income 3.43 0.00 3.95 Feb 01, 2030 2.50
FGG18681 FGOLD 15YR GIANT Agency Fixed Rate Fixed Income 3.43 0.00 2.58 Mar 01, 2033 3.00
FGA86313 FGOLD 30YR Agency Fixed Rate Fixed Income 3.43 0.00 4.57 May 01, 2039 5.00
FGA86315 FGOLD 30YR Agency Fixed Rate Fixed Income 3.43 0.00 5.87 May 01, 2039 4.50
FGA90664 FGOLD 30YR Agency Fixed Rate Fixed Income 3.43 0.00 6.38 Jan 01, 2040 4.00
FGA94289 FGOLD 30YR Agency Fixed Rate Fixed Income 3.43 0.00 6.38 Oct 01, 2040 4.00
FGA96970 FGOLD 30YR Agency Fixed Rate Fixed Income 3.43 0.00 6.38 Feb 01, 2041 4.00
FGJ21651 FGOLD 15YR Agency Fixed Rate Fixed Income 3.43 0.00 3.81 Dec 01, 2027 3.00
FGJ31920 FGOLD 15YR Agency Fixed Rate Fixed Income 3.43 0.00 1.67 Jun 01, 2030 3.00
FRZI4568 FHLMC 30YR UMBS MIRROR Agency Fixed Rate Fixed Income 3.43 0.00 2.99 Aug 01, 2035 5.00
FRZI7523 FHLMC 30YR UMBS MIRROR Agency Fixed Rate Fixed Income 3.43 0.00 3.99 May 01, 2038 4.50
FRZI9550 FHLMC 30YR UMBS MIRROR Agency Fixed Rate Fixed Income 3.43 0.00 4.25 Dec 01, 2039 4.50
FRZM0087 FHLMC 30YR UMBS MIRROR Agency Fixed Rate Fixed Income 3.43 0.00 5.77 Sep 01, 2045 3.50
FRZM2472 FHLMC 30YR UMBS MIRROR Agency Fixed Rate Fixed Income 3.43 0.00 6.48 Jan 01, 2047 3.00
FRZS7888 FHLMC 15YR UMBS MIRROR Agency Fixed Rate Fixed Income 3.43 0.00 2.30 Oct 01, 2032 2.50
FGQ01051 FHLMC GOLD 30YR Agency Fixed Rate Fixed Income 3.43 0.00 5.87 May 01, 2041 4.50
FGQ12052 FHLMC GOLD 30YR Agency Fixed Rate Fixed Income 3.43 0.00 6.68 Oct 01, 2042 3.50
FGV60773 FHLMC GOLD 15YR CASH ISSUANCE Agency Fixed Rate Fixed Income 3.43 0.00 3.95 Mar 01, 2030 2.50
FGQ24425 FHLMC GOLD 30YR Agency Fixed Rate Fixed Income 3.43 0.00 6.38 Jan 01, 2044 4.00
FGQ26793 FHLMC GOLD 30YR Agency Fixed Rate Fixed Income 3.43 0.00 6.38 Jun 01, 2044 4.00
FN520028 FNMA 30YR Agency Fixed Rate Fixed Income 3.43 0.00 0.86 Mar 01, 2028 5.50
FNAH7009 FNMA 30YR Agency Fixed Rate Fixed Income 3.43 0.00 4.62 Mar 01, 2041 4.50
FNAI0788 FNMA 30YR Agency Fixed Rate Fixed Income 3.43 0.00 4.62 Jun 01, 2041 4.50
FNAI5602 FNMA 30YR Agency Fixed Rate Fixed Income 3.43 0.00 4.62 Jul 01, 2041 4.50
FNAK5852 FNMA 30YR Agency Fixed Rate Fixed Income 3.43 0.00 5.23 Apr 01, 2042 3.50
FNAL4048 FNMA 15YR Agency Fixed Rate Fixed Income 3.43 0.00 0.68 Mar 01, 2028 3.00
FNAO2979 FNMA 30YR Agency Fixed Rate Fixed Income 3.43 0.00 5.23 May 01, 2042 3.50
FNAS2731 FNMA 30YR Agency Fixed Rate Fixed Income 3.43 0.00 4.93 Jun 01, 2044 4.50
FNAS7613 FNMA 30YR Agency Fixed Rate Fixed Income 3.43 0.00 6.22 Jul 01, 2046 3.00
FNAS9972 FNMA 30YR Agency Fixed Rate Fixed Income 3.43 0.00 5.84 Jul 01, 2047 4.00
FNAU5055 FNMA 30YR Agency Fixed Rate Fixed Income 3.43 0.00 5.66 Nov 01, 2043 3.00
FNAV1821 FNMA 15YR Agency Fixed Rate Fixed Income 3.43 0.00 1.07 Dec 01, 2028 3.50
FNAY3292 FNMA 15YR Agency Fixed Rate Fixed Income 3.43 0.00 1.70 Apr 01, 2030 2.50
FNAY8207 FNMA 15YR Agency Fixed Rate Fixed Income 3.43 0.00 1.71 Apr 01, 2030 3.00
FNAZ1453 FNMA 15YR Agency Fixed Rate Fixed Income 3.43 0.00 1.70 Jul 01, 2030 2.50
FNAZ4895 FNMA 15YR Agency Fixed Rate Fixed Income 3.43 0.00 1.75 Aug 01, 2030 3.00
FNAZ5007 FNMA 30YR Agency Fixed Rate Fixed Income 3.43 0.00 6.23 Jan 01, 2046 3.00
FN755585 FNMA 30YR Agency Fixed Rate Fixed Income 3.43 0.00 2.54 Oct 01, 2033 5.50
FNBA6696 FNMA 30YR Agency Fixed Rate Fixed Income 3.43 0.00 5.36 Dec 01, 2045 4.00
FNBC0157 FNMA 30YR Agency Fixed Rate Fixed Income 3.43 0.00 6.42 Jan 01, 2046 3.50
FNBC7633 FNMA 30YR Agency Fixed Rate Fixed Income 3.43 0.00 6.11 Jun 01, 2046 3.50
FNBD0905 FNMA 30YR Agency Fixed Rate Fixed Income 3.43 0.00 5.47 Jul 01, 2046 4.00
FNBE4437 FNMA 30YR Agency Fixed Rate Fixed Income 3.43 0.00 6.09 Oct 01, 2046 3.50
FNBE6257 FNMA 15YR Agency Fixed Rate Fixed Income 3.43 0.00 2.25 May 01, 2032 3.50
FNBM4129 FNMA 15YR Agency Fixed Rate Fixed Income 3.43 0.00 2.24 Apr 01, 2033 3.50
FN889072 FNMA 30YR Agency Fixed Rate Fixed Income 3.43 0.00 3.14 Dec 01, 2037 6.50
FN974383 FNMA 30YR Agency Fixed Rate Fixed Income 3.43 0.00 3.81 Apr 01, 2038 5.00
FNAB9017 FNMA 30YR Agency Fixed Rate Fixed Income 3.43 0.00 5.45 Apr 01, 2043 3.00
FNAC9569 FNMA 30YR Agency Fixed Rate Fixed Income 3.43 0.00 3.92 Feb 01, 2040 5.00
FNMA2246 FNMA 15YR Agency Fixed Rate Fixed Income 3.43 0.00 1.71 Apr 01, 2030 3.00
FNMA3518 FNMA 15YR Agency Fixed Rate Fixed Income 3.43 0.00 2.52 Nov 01, 2033 4.00
FNMA3428 FNMA 30YR Agency Fixed Rate Fixed Income 3.43 0.00 3.98 Jun 01, 2048 5.50
FNAD0587 FNMA 30YR Agency Fixed Rate Fixed Income 3.43 0.00 4.07 Dec 01, 2039 4.50
FNAD3808 FNMA 30YR Agency Fixed Rate Fixed Income 3.43 0.00 4.45 Apr 01, 2040 4.50
FNAD6946 FNMA 30YR Agency Fixed Rate Fixed Income 3.43 0.00 4.19 Jun 01, 2040 5.50
FNAE0691 FNMA 30YR Agency Fixed Rate Fixed Income 3.43 0.00 4.45 Oct 01, 2040 4.50
FNAE7685 FNMA 30YR Agency Fixed Rate Fixed Income 3.43 0.00 4.61 Oct 01, 2040 4.00
GN778608 GNMA 30YR Agency Fixed Rate Fixed Income 3.43 0.00 7.05 Nov 15, 2041 3.50
GNAA2268 GNMA 30YR Agency Fixed Rate Fixed Income 3.43 0.00 7.05 May 15, 2042 3.50
GNAQ0562 GNMA 30YR Agency Fixed Rate Fixed Income 3.43 0.00 0.00 Dec 15, 2046 4.00
GN734150 GNMA 30YR Agency Fixed Rate Fixed Income 3.43 0.00 6.47 Jan 15, 2041 4.00
GN741864 GNMA 30YR Agency Fixed Rate Fixed Income 3.43 0.00 3.83 May 15, 2040 5.00
GN749627 GNMA 30YR Agency Fixed Rate Fixed Income 3.43 0.00 6.47 Nov 15, 2040 4.00
GN487821 GNMA 30YR Agency Fixed Rate Fixed Income 3.43 0.00 3.83 Mar 15, 2039 5.00
VGAS VERDE CLEAN FUELS INC CLASS A Energy Equity 3.24 0.00 0.00 nan 0.00
DIS WALT DISNEY CO Communications Fixed Income 3.17 0.00 7.52 Dec 15, 2035 6.40
TSTRIP TREASURY STRIP (PRIN) Treasuries Fixed Income 3.06 0.00 14.57 Nov 15, 2040 0.00
FGG05984 FGOLD 30YR GIANT Agency Fixed Rate Fixed Income 3.05 0.00 5.87 Aug 01, 2040 4.50
FGG05798 FGOLD 30YR GIANT Agency Fixed Rate Fixed Income 3.05 0.00 3.03 Jan 01, 2040 5.50
FGG06791 FGOLD 30YR GIANT Agency Fixed Rate Fixed Income 3.05 0.00 6.38 Oct 01, 2041 4.00
FGG06727 FGOLD 30YR GIANT Agency Fixed Rate Fixed Income 3.05 0.00 3.03 Jan 01, 2037 5.50
FGG08483 FGOLD 30YR GIANT Agency Fixed Rate Fixed Income 3.05 0.00 6.38 Mar 01, 2042 4.00
FGJ18101 FGOLD 15YR Agency Fixed Rate Fixed Income 3.05 0.00 3.81 Feb 01, 2027 3.00
FGJ19282 FGOLD 15YR Agency Fixed Rate Fixed Income 3.05 0.00 3.81 Jun 01, 2027 3.00
FGA89429 FGOLD 30YR Agency Fixed Rate Fixed Income 3.05 0.00 4.48 Oct 01, 2039 4.00
FGA90282 FGOLD 30YR Agency Fixed Rate Fixed Income 3.05 0.00 5.87 Dec 01, 2039 4.50
FGA93505 FGOLD 30YR Agency Fixed Rate Fixed Income 3.05 0.00 5.87 Aug 01, 2040 4.50
FGA95825 FGOLD 30YR Agency Fixed Rate Fixed Income 3.05 0.00 6.38 Dec 01, 2040 4.00
FH848558 FH 5/1 CONS 12M SOFR NF ARM Hybrid Arms Fixed Income 3.05 0.00 1.00 Aug 01, 2041 6.37
FGJ20129 FGOLD 15YR Agency Fixed Rate Fixed Income 3.05 0.00 3.95 Aug 01, 2027 2.50
FGJ30807 FGOLD 15YR Agency Fixed Rate Fixed Income 3.05 0.00 3.95 Feb 01, 2030 2.50
FGQ04649 FGOLD 30YR Agency Fixed Rate Fixed Income 3.05 0.00 6.68 Nov 01, 2041 3.50
FGQ05035 FGOLD 30YR Agency Fixed Rate Fixed Income 3.05 0.00 6.38 Dec 01, 2041 4.00
FGQ22848 FHLMC GOLD 30YR Agency Fixed Rate Fixed Income 3.05 0.00 4.91 Nov 01, 2043 4.50
FGQ25977 FHLMC GOLD 30YR Agency Fixed Rate Fixed Income 3.05 0.00 5.87 May 01, 2044 4.50
FGQ45094 FHLMC GOLD 30YR Agency Fixed Rate Fixed Income 3.05 0.00 6.48 Dec 01, 2046 3.00
FRQN0688 FHLMC 15YR UMBS Agency Fixed Rate Fixed Income 3.05 0.00 2.26 Dec 01, 2032 3.00
FNAH1557 FNMA 30YR Agency Fixed Rate Fixed Income 3.05 0.00 4.70 Jan 01, 2041 3.50
FNAJ5928 FNMA 30YR Agency Fixed Rate Fixed Income 3.05 0.00 4.91 Nov 01, 2041 4.00
FNAL1107 FNMA 30YR Agency Fixed Rate Fixed Income 3.05 0.00 4.62 Nov 01, 2041 4.50
FNAL5074 FNMA 15YR Agency Fixed Rate Fixed Income 3.05 0.00 0.94 Dec 01, 2028 2.50
FNAP4258 FNMA 30YR Agency Fixed Rate Fixed Income 3.05 0.00 5.47 Aug 01, 2042 3.00
FNAS5412 FNMA 15YR Agency Fixed Rate Fixed Income 3.05 0.00 1.70 Jul 01, 2030 2.50
FNAS7400 FNMA 30YR Agency Fixed Rate Fixed Income 3.05 0.00 5.57 Mar 01, 2046 4.00
FNAT2040 FNMA 30YR Agency Fixed Rate Fixed Income 3.05 0.00 5.71 Apr 01, 2043 3.00
FNAT8497 FNMA 30YR Agency Fixed Rate Fixed Income 3.05 0.00 5.75 Jul 01, 2043 2.50
FNAV0967 FNMA 30YR Agency Fixed Rate Fixed Income 3.05 0.00 4.89 Jun 01, 2044 4.50
FNAW3731 FNMA 30YR Agency Fixed Rate Fixed Income 3.05 0.00 4.95 May 01, 2044 4.50
FNAX7835 FNMA 15YR Agency Fixed Rate Fixed Income 3.05 0.00 1.37 Nov 01, 2029 3.00
FNAZ2758 FNMA 15YR Agency Fixed Rate Fixed Income 3.05 0.00 1.71 May 01, 2030 3.00
FNAZ4580 FNMA 30YR Agency Fixed Rate Fixed Income 3.05 0.00 6.31 Jul 01, 2045 2.50
FN851336 FNMA 30YR Agency Fixed Rate Fixed Income 3.05 0.00 3.05 Feb 01, 2036 5.50
FNBC0768 FNMA 30YR Agency Fixed Rate Fixed Income 3.05 0.00 4.83 Dec 01, 2045 4.50
FNBD1153 FNMA 30YR Agency Fixed Rate Fixed Income 3.05 0.00 6.48 Aug 01, 2046 3.00
FNBE2909 FNMA 30YR Agency Fixed Rate Fixed Income 3.05 0.00 6.11 Dec 01, 2046 3.50
FNBK7097 FNMA 30YR Agency Fixed Rate Fixed Income 3.05 0.00 4.49 Jun 01, 2048 5.00
FNBK7109 FNMA 30YR Agency Fixed Rate Fixed Income 3.05 0.00 6.05 Jul 01, 2048 4.00
FNBK7277 FNMA 30YR Agency Fixed Rate Fixed Income 3.05 0.00 6.05 Dec 01, 2048 4.00
FNCA4033 FNMA 30YR UMBS Agency Fixed Rate Fixed Income 3.05 0.00 4.94 Aug 01, 2049 4.50
FNFM2600 FNMA 30YR UMBS SUPER Agency Fixed Rate Fixed Income 3.05 0.00 5.47 Jun 01, 2049 4.00
FN919429 FNMA 30YR Agency Fixed Rate Fixed Income 3.05 0.00 3.39 May 01, 2038 6.50
FN963887 FNMA 30YR Agency Fixed Rate Fixed Income 3.05 0.00 3.72 Jul 01, 2038 5.50
FN985184 FNMA 30YR Agency Fixed Rate Fixed Income 3.05 0.00 3.72 Aug 01, 2038 5.50
FNAA7681 FNMA CONV LONG TERM 30YR - JUMBO-C Agency Fixed Rate Fixed Income 3.05 0.00 4.25 Jun 01, 2039 4.50
FNAB3026 FNMA 30YR Agency Fixed Rate Fixed Income 3.05 0.00 4.85 May 01, 2041 4.00
FNAB9728 FNMA 15YR Agency Fixed Rate Fixed Income 3.05 0.00 0.94 Jun 01, 2028 2.50
FNMA1488 FNMA 15YR Agency Fixed Rate Fixed Income 3.05 0.00 0.94 Jul 01, 2028 2.50
FNMA3459 FNMA 15YR Agency Fixed Rate Fixed Income 3.05 0.00 2.54 Jul 01, 2033 4.50
FNAD5477 FNMA 30YR Agency Fixed Rate Fixed Income 3.05 0.00 4.29 May 01, 2040 5.00
GN765058 GNMA 30YR Agency Fixed Rate Fixed Income 3.05 0.00 6.91 Sep 15, 2042 3.00
GN776852 GNMA 30YR Agency Fixed Rate Fixed Income 3.05 0.00 7.05 Aug 15, 2042 3.50
GN794603 GNMA 30YR Agency Fixed Rate Fixed Income 3.05 0.00 7.05 Apr 15, 2042 3.50
G2MA0153 GNMA2 30YR Agency Fixed Rate Fixed Income 3.05 0.00 6.91 Jun 20, 2042 3.00
G2MA2603 GNMA2 30YR Agency Fixed Rate Fixed Income 3.05 0.00 5.36 Feb 20, 2045 4.50
G2MA7594 GNMA2 30YR Agency Fixed Rate Fixed Income 3.05 0.00 5.12 Sep 20, 2051 5.00
GNBF8804 GNMA 30YR Agency Fixed Rate Fixed Income 3.05 0.00 7.05 May 15, 2048 3.50
GNAM1857 GNMA 30YR Agency Fixed Rate Fixed Income 3.05 0.00 6.47 Apr 15, 2045 4.00
GNAM8202 GNMA 30YR Agency Fixed Rate Fixed Income 3.05 0.00 7.05 Apr 15, 2045 3.50
GNAM9883 GNMA 30YR Agency Fixed Rate Fixed Income 3.05 0.00 6.47 May 15, 2045 4.00
GNAI8443 GNMA 30YR Agency Fixed Rate Fixed Income 3.05 0.00 7.05 Jul 15, 2044 3.50
G2004370 GNMA2 30YR Agency Fixed Rate Fixed Income 3.05 0.00 2.43 Feb 20, 2039 5.50
G2004598 GNMA2 30YR Agency Fixed Rate Fixed Income 3.05 0.00 5.36 Dec 20, 2039 4.50
GN718493 GNMA 30YR Agency Fixed Rate Fixed Income 3.05 0.00 3.83 Aug 15, 2039 5.00
GN724330 GNMA 30YR Agency Fixed Rate Fixed Income 3.05 0.00 3.83 Sep 15, 2039 5.00
GN726506 GNMA 30YR Agency Fixed Rate Fixed Income 3.05 0.00 3.83 Nov 15, 2039 5.00
GN744371 GNMA 30YR Agency Fixed Rate Fixed Income 3.05 0.00 6.47 Sep 15, 2041 4.00
GN747929 GNMA 30YR Agency Fixed Rate Fixed Income 3.05 0.00 6.47 Dec 15, 2040 4.00
GN662313 GNMA 30YR Agency Fixed Rate Fixed Income 3.05 0.00 2.43 Mar 15, 2037 5.50
GN685962 GNMA 30YR Agency Fixed Rate Fixed Income 3.05 0.00 2.43 Jun 15, 2038 5.50
ADRO CHINOOK THERAPEUTICS INC Health Care Equity 3.04 0.00 0.00 nan 0.00
TOPTB THAIOIL TREASURY CENTER CO LTD MTN 144A Energy Fixed Income 2.96 0.00 10.76 Jan 23, 2043 4.88
FDX FEDEX CORP Transportation Fixed Income 2.77 0.00 12.17 Jan 15, 2047 4.40
CEG CONTINENTAL WIND LLC Prvt Electric Fixed Income 2.75 0.00 3.02 Feb 28, 2033 6.00
GNAJ3098 GNMA 30YR Agency Fixed Rate Fixed Income 2.67 0.00 7.05 Aug 15, 2046 3.50
G2005056 GNMA2 30YR Agency Fixed Rate Fixed Income 2.67 0.00 3.83 May 20, 2041 5.00
GN738310 GNMA 30YR Agency Fixed Rate Fixed Income 2.67 0.00 5.36 May 15, 2041 4.50
GN741262 GNMA 30YR Agency Fixed Rate Fixed Income 2.67 0.00 5.36 Jun 15, 2040 4.50
GN782540 GNMA 30YR PLATINUM Agency Fixed Rate Fixed Income 2.67 0.00 3.83 Jan 15, 2039 5.00
GN783046 GNMA 30YR PLATINUM Agency Fixed Rate Fixed Income 2.67 0.00 6.47 Aug 15, 2040 4.00
GN701661 GNMA 30YR Agency Fixed Rate Fixed Income 2.67 0.00 3.83 Feb 15, 2039 5.00
FGA78368 FGOLD 30YR Agency Fixed Rate Fixed Income 2.67 0.00 3.03 May 01, 2035 5.50
FGG06798 FGOLD 30YR GIANT Agency Fixed Rate Fixed Income 2.67 0.00 3.03 Jul 01, 2036 5.50
FGG07219 FGOLD 30YR GIANT Agency Fixed Rate Fixed Income 2.67 0.00 4.61 Oct 01, 2041 5.00
FGG07642 FGOLD 30YR GIANT Agency Fixed Rate Fixed Income 2.67 0.00 4.57 Oct 01, 2041 5.00
FGG08269 FGOLD 30YR GIANT Agency Fixed Rate Fixed Income 2.67 0.00 3.72 May 01, 2038 5.50
FGJ19613 FGOLD 15YR Agency Fixed Rate Fixed Income 2.67 0.00 3.81 Jul 01, 2027 3.00
FGA89331 FGOLD 30YR Agency Fixed Rate Fixed Income 2.67 0.00 5.87 Oct 01, 2039 4.50
FGA90606 FGOLD 30YR Agency Fixed Rate Fixed Income 2.67 0.00 4.57 Jan 01, 2040 5.00
FGA93625 FGOLD 30YR Agency Fixed Rate Fixed Income 2.67 0.00 4.57 Aug 01, 2040 5.00
FGA36341 FGOLD 30YR Agency Fixed Rate Fixed Income 2.67 0.00 3.07 Aug 01, 2035 4.50
FGJ20359 FGOLD 15YR Agency Fixed Rate Fixed Income 2.67 0.00 3.81 Sep 01, 2027 3.00
FGJ21660 FGOLD 15YR Agency Fixed Rate Fixed Income 2.67 0.00 3.81 Dec 01, 2027 3.00
FGJ29231 FGOLD 15YR Agency Fixed Rate Fixed Income 2.67 0.00 3.81 Jul 01, 2029 3.00
FGJ31755 FGOLD 15YR Agency Fixed Rate Fixed Income 2.67 0.00 3.95 May 01, 2030 2.50
FRZK4162 FHLMC 15YR UMBS MIRROR Agency Fixed Rate Fixed Income 2.67 0.00 0.64 May 01, 2027 3.00
FRZL3417 FHLMC 30YR UMBS MIRROR Agency Fixed Rate Fixed Income 2.67 0.00 5.23 Aug 01, 2042 3.50
FRZS9954 FHLMC 30YR UMBS MIRROR Agency Fixed Rate Fixed Income 2.67 0.00 4.89 Jul 01, 2044 4.00
FGQ08012 FGOLD 30YR Agency Fixed Rate Fixed Income 2.67 0.00 6.68 Apr 01, 2042 3.50
FGQ34119 FHLMC GOLD 30YR Agency Fixed Rate Fixed Income 2.67 0.00 7.11 Jun 01, 2045 3.00
FGQ34298 FHLMC GOLD 30YR Agency Fixed Rate Fixed Income 2.67 0.00 4.00 Jan 01, 2040 5.50
FGQ54036 FHLMC GOLD 30YR Agency Fixed Rate Fixed Income 2.67 0.00 6.68 Feb 01, 2048 3.50
FGQ55523 FHLMC GOLD 30YR Agency Fixed Rate Fixed Income 2.67 0.00 6.38 Apr 01, 2048 4.00
FRQA1511 FHLMC 30YR UMBS Agency Fixed Rate Fixed Income 2.67 0.00 5.73 Jul 01, 2049 4.00
FRRC1113 FHLMC 15YR UMBS Agency Fixed Rate Fixed Income 2.67 0.00 2.99 Oct 01, 2034 3.00
FH781117 FH 10/1 1Y CMT ARM Hybrid Arms Fixed Income 2.67 0.00 0.40 Dec 01, 2033 6.29
FN190404 FNMA 30YR Agency Fixed Rate Fixed Income 2.67 0.00 4.45 May 01, 2040 4.50
FN257573 FNMA 30YR Agency Fixed Rate Fixed Income 2.67 0.00 3.72 Feb 01, 2039 5.50
FNAH1560 FNMA 30YR Agency Fixed Rate Fixed Income 2.67 0.00 4.61 Jan 01, 2041 4.00
FNAI4027 FN 5/1 CONS 12M SOFR NF ARM Hybrid Arms Fixed Income 2.67 0.00 1.16 Aug 01, 2041 6.46
FNAI5529 FNMA 15YR Agency Fixed Rate Fixed Income 2.67 0.00 0.26 Jun 01, 2026 4.00
FNAI8194 FNMA 30YR Agency Fixed Rate Fixed Income 2.67 0.00 4.62 Aug 01, 2041 4.50
FNAK0002 FNMA 30YR Agency Fixed Rate Fixed Income 2.67 0.00 4.85 Jan 01, 2042 4.00
FNAL0769 FNMA 30YR Agency Fixed Rate Fixed Income 2.67 0.00 4.62 Jun 01, 2041 4.50
FNAL1391 FNMA 15YR Agency Fixed Rate Fixed Income 2.67 0.00 0.37 Jan 01, 2027 3.50
FNAL1858 FNMA 15YR Agency Fixed Rate Fixed Income 2.67 0.00 0.64 Jul 01, 2027 3.00
FNAL5674 FNMA 30YR Agency Fixed Rate Fixed Income 2.67 0.00 4.89 Aug 01, 2044 4.50
FNAL5946 FNMA 30YR Agency Fixed Rate Fixed Income 2.67 0.00 3.81 Jan 01, 2044 5.00
FNAP6885 FNMA 30YR Agency Fixed Rate Fixed Income 2.67 0.00 5.23 Sep 01, 2042 3.50
FNAS3119 FNMA 15YR Agency Fixed Rate Fixed Income 2.67 0.00 1.37 Aug 01, 2029 3.00
FNAS3368 FNMA 15YR Agency Fixed Rate Fixed Income 2.67 0.00 1.35 Sep 01, 2029 3.50
FNAS5405 FNMA 15YR Agency Fixed Rate Fixed Income 2.67 0.00 1.68 Jul 01, 2030 2.50
FNAS5617 FNMA 15YR Agency Fixed Rate Fixed Income 2.67 0.00 1.68 Aug 01, 2030 2.50
FNAS7440 FNMA 15YR Agency Fixed Rate Fixed Income 2.67 0.00 2.01 Jun 01, 2031 2.50
FNAS9749 FNMA 30YR Agency Fixed Rate Fixed Income 2.67 0.00 5.84 Jun 01, 2047 4.00
FNAT6807 FNMA 15YR Agency Fixed Rate Fixed Income 2.67 0.00 0.94 Oct 01, 2028 2.50
FNAU9640 FNMA 30YR Agency Fixed Rate Fixed Income 2.67 0.00 5.66 Aug 01, 2043 3.00
FNAW8295 FNMA 15YR Agency Fixed Rate Fixed Income 2.67 0.00 1.37 Aug 01, 2029 3.00
FNAX2509 FNMA 15YR Agency Fixed Rate Fixed Income 2.67 0.00 1.37 Oct 01, 2029 3.00
FNAX3592 FNMA 15YR Agency Fixed Rate Fixed Income 2.67 0.00 0.44 Jun 01, 2027 3.00
FNAY6682 FNMA 15YR Agency Fixed Rate Fixed Income 2.67 0.00 1.69 Apr 01, 2030 2.00
FNAY9065 FNMA 30YR Agency Fixed Rate Fixed Income 2.67 0.00 6.31 Apr 01, 2045 2.50
FNAY9973 FNMA 15YR Agency Fixed Rate Fixed Income 2.67 0.00 1.70 May 01, 2030 3.00
FNAZ1283 FNMA 15YR Agency Fixed Rate Fixed Income 2.67 0.00 1.70 Aug 01, 2030 2.50
FN735288 FNMA 30YR Agency Fixed Rate Fixed Income 2.67 0.00 2.81 Mar 01, 2035 5.00
FN850501 FNMA 30YR Agency Fixed Rate Fixed Income 2.67 0.00 3.04 Dec 01, 2035 6.00
FNBC4915 FNMA 30YR Agency Fixed Rate Fixed Income 2.67 0.00 4.90 Mar 01, 2046 4.50
FNBH2838 FNMA 30YR Agency Fixed Rate Fixed Income 2.67 0.00 6.63 Dec 01, 2047 3.00
FNBJ9240 FNMA 30YR Agency Fixed Rate Fixed Income 2.67 0.00 3.91 Jun 01, 2048 5.50
FNBO3813 FNMA 30YR UMBS Agency Fixed Rate Fixed Income 2.67 0.00 6.21 Aug 01, 2049 3.50
FNCA2209 FNMA 30YR Agency Fixed Rate Fixed Income 2.67 0.00 5.22 Aug 01, 2048 4.50
FNCA4024 FNMA 30YR UMBS Agency Fixed Rate Fixed Income 2.67 0.00 6.21 Aug 01, 2049 3.50
FN888349 FNMA 30YR Agency Fixed Rate Fixed Income 2.67 0.00 2.51 Jul 01, 2035 6.00
FN890790 FNMA 15YR Agency Fixed Rate Fixed Income 2.67 0.00 2.29 Aug 01, 2032 3.00
FN916909 FNMA 30YR Agency Fixed Rate Fixed Income 2.67 0.00 3.42 May 01, 2037 5.50
FN932260 FNMA 30YR Agency Fixed Rate Fixed Income 2.67 0.00 4.10 Dec 01, 2039 5.00
FN995192 FNMA 30YR Agency Fixed Rate Fixed Income 2.67 0.00 3.08 Feb 01, 2038 5.00
FNAA1879 FNMA 30YR Agency Fixed Rate Fixed Income 2.67 0.00 4.14 Mar 01, 2039 5.00
FNAB1479 FNMA 30YR Agency Fixed Rate Fixed Income 2.67 0.00 4.29 Sep 01, 2040 5.00
FNAB4723 FNMA 15YR Agency Fixed Rate Fixed Income 2.67 0.00 0.74 Mar 01, 2027 2.50
FNAC1548 FNMA 30YR Agency Fixed Rate Fixed Income 2.67 0.00 4.25 Sep 01, 2039 4.50
FNAC9564 FNMA 30YR Agency Fixed Rate Fixed Income 2.67 0.00 4.07 Feb 01, 2040 4.50
FNMA2149 FNMA 15YR Agency Fixed Rate Fixed Income 2.67 0.00 1.37 Jan 01, 2030 3.00
FNMA2220 FNMA 15YR Agency Fixed Rate Fixed Income 2.67 0.00 1.71 Mar 01, 2030 3.00
FNMA4112 FNMA 15YR UMBS Agency Fixed Rate Fixed Income 2.67 0.00 3.17 Aug 01, 2035 3.00
FNAD3807 FNMA 30YR Agency Fixed Rate Fixed Income 2.67 0.00 4.36 Apr 01, 2040 4.50
FNAD7860 FNMA 30YR Agency Fixed Rate Fixed Income 2.67 0.00 4.29 Jun 01, 2040 5.00
FNAE0113 FNMA 30YR Agency Fixed Rate Fixed Income 2.67 0.00 4.27 Jul 01, 2040 4.00
GN761572 GNMA 30YR Agency Fixed Rate Fixed Income 2.67 0.00 6.47 Apr 15, 2041 4.00
GN778882 GNMA 30YR Agency Fixed Rate Fixed Income 2.67 0.00 7.05 Feb 15, 2042 3.50
GN794068 GNMA 30YR Agency Fixed Rate Fixed Income 2.67 0.00 7.05 Jan 15, 2042 3.50
G2MA0463 GNMA2 30YR Agency Fixed Rate Fixed Income 2.67 0.00 6.47 Oct 20, 2042 4.00
G2MA0538 GNMA2 30YR Agency Fixed Rate Fixed Income 2.67 0.00 2.43 Nov 20, 2042 5.50
G2MA0908 GNMA2 15YR Agency Fixed Rate Fixed Income 2.67 0.00 2.42 Apr 20, 2028 2.50
G2MA4589 GNMA2 30YR Agency Fixed Rate Fixed Income 2.67 0.00 3.83 Jul 20, 2047 5.00
GNBG7903 GNMA 30YR Agency Fixed Rate Fixed Income 2.67 0.00 4.63 May 15, 2048 4.00
G2AD9075 GNMA2 30YR Agency Fixed Rate Fixed Income 2.67 0.00 5.08 Apr 20, 2043 3.50
TVGN TEVOGEN BIO HOLDINGS INC Health Care Equity 2.64 0.00 0.00 nan 0.00
SAFX XCF GLOBAL INC CLASS A Energy Equity 2.64 0.00 0.00 nan 0.00
BNKOKL BOKF NA Banking Fixed Income 2.53 0.00 7.27 Nov 06, 2040 6.11
FIBRAP FIDEICOMISO IRREVOCABLE NO F/1721 144A Reits Fixed Income 2.53 0.00 7.55 Nov 26, 2035 5.50
MSFT MICROSOFT CORPORATION Technology Fixed Income 2.53 0.00 7.86 Nov 03, 2035 4.20
DUK DUKE ENERGY INDIANA INC Electric Fixed Income 2.32 0.00 7.39 Oct 15, 2035 6.12
FGA61557 FGOLD 30YR Agency Fixed Rate Fixed Income 2.29 0.00 4.57 Oct 01, 2036 5.00
FGA76467 FGOLD 30YR Agency Fixed Rate Fixed Income 2.29 0.00 3.58 Apr 01, 2038 6.00
FGG02462 FGOLD 30YR GIANT Agency Fixed Rate Fixed Income 2.29 0.00 1.75 Dec 01, 2036 6.00
FGG04346 FGOLD 30YR GIANT Agency Fixed Rate Fixed Income 2.29 0.00 3.58 May 01, 2038 6.00
FGG04573 FGOLD 30YR GIANT Agency Fixed Rate Fixed Income 2.29 0.00 3.72 Jul 01, 2038 5.50
FGG05122 FGOLD 30YR GIANT Agency Fixed Rate Fixed Income 2.29 0.00 3.72 Jan 01, 2039 5.50
FGG05299 FGOLD 30YR GIANT Agency Fixed Rate Fixed Income 2.29 0.00 3.07 Jun 01, 2038 4.50
FGG06800 FGOLD 30YR GIANT Agency Fixed Rate Fixed Income 2.29 0.00 6.38 Oct 01, 2041 4.00
FGG06025 FGOLD 30YR GIANT Agency Fixed Rate Fixed Income 2.29 0.00 5.87 Sep 01, 2040 4.50
FGG06429 FGOLD 30YR GIANT Agency Fixed Rate Fixed Income 2.29 0.00 3.28 Jan 01, 2037 5.50
FGG06615 FGOLD 30YR GIANT Agency Fixed Rate Fixed Income 2.29 0.00 6.38 Jun 01, 2041 4.00
FGG06747 FGOLD 30YR GIANT Agency Fixed Rate Fixed Income 2.29 0.00 5.87 Oct 01, 2041 4.50
FGG07339 FGOLD 30YR GIANT Agency Fixed Rate Fixed Income 2.29 0.00 5.68 Apr 01, 2043 2.50
FGG15639 FGOLD 15YR GIANT Agency Fixed Rate Fixed Income 2.29 0.00 3.81 Sep 01, 2028 3.00
FGG15742 FGOLD 15YR GIANT Agency Fixed Rate Fixed Income 2.29 0.00 3.81 Oct 01, 2028 3.00
FGG08347 FGOLD 30YR GIANT Agency Fixed Rate Fixed Income 2.29 0.00 5.87 Jun 01, 2039 4.50
FGG08447 FGOLD 30YR GIANT Agency Fixed Rate Fixed Income 2.29 0.00 5.87 May 01, 2041 4.50
FGG08701 FGOLD 30YR GIANT Agency Fixed Rate Fixed Income 2.29 0.00 6.48 Apr 01, 2046 3.00
FGG18398 FGOLD 15YR GIANT Agency Fixed Rate Fixed Income 2.29 0.00 0.27 Aug 01, 2026 3.50
FGJ16034 FGOLD 15YR Agency Fixed Rate Fixed Income 2.29 0.00 3.59 Jul 01, 2026 3.50
FGC03821 FGOLD 30YR Agency Fixed Rate Fixed Income 2.29 0.00 6.68 Apr 01, 2042 3.50
FGA86957 FGOLD 30YR Agency Fixed Rate Fixed Income 2.29 0.00 4.05 Jun 01, 2039 5.50
FGA87377 FGOLD 30YR Agency Fixed Rate Fixed Income 2.29 0.00 5.87 Jul 01, 2039 4.50
FGA89360 FGOLD 30YR Agency Fixed Rate Fixed Income 2.29 0.00 4.48 Oct 01, 2039 4.00
FGA93795 FGOLD 30YR Agency Fixed Rate Fixed Income 2.29 0.00 4.57 Sep 01, 2040 5.00
FGA97563 FGOLD 30YR Agency Fixed Rate Fixed Income 2.29 0.00 5.87 Mar 01, 2041 4.50
FGA12997 FGOLD 30YR Agency Fixed Rate Fixed Income 2.29 0.00 4.57 Sep 01, 2033 5.00
FGA14376 FGOLD 30YR Agency Fixed Rate Fixed Income 2.29 0.00 4.57 Oct 01, 2033 5.00
FGA39542 FGOLD 30YR Agency Fixed Rate Fixed Income 2.29 0.00 3.03 Oct 01, 2035 5.50
FRZK7554 FHLMC 15YR UMBS MIRROR Agency Fixed Rate Fixed Income 2.29 0.00 1.67 Jul 01, 2030 3.00
FRZK8515 FHLMC 15YR UMBS MIRROR Agency Fixed Rate Fixed Income 2.29 0.00 2.00 Jan 01, 2032 3.00
FRZM0793 FHLMC 30YR UMBS MIRROR Agency Fixed Rate Fixed Income 2.29 0.00 5.36 Feb 01, 2046 4.00
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FGQ01237 FGOLD 30YR Agency Fixed Rate Fixed Income 2.29 0.00 5.87 Jul 01, 2041 4.50
FGQ11595 FHLMC GOLD 30YR Agency Fixed Rate Fixed Income 2.29 0.00 6.68 Oct 01, 2042 3.50
FGV80642 FHLMC GOLD 30YR CASH ISSUANCE Agency Fixed Rate Fixed Income 2.29 0.00 4.91 Nov 01, 2043 4.50
FGQ24919 FHLMC GOLD 30YR Agency Fixed Rate Fixed Income 2.29 0.00 4.91 Feb 01, 2044 4.50
FGQ25285 FHLMC GOLD 30YR Agency Fixed Rate Fixed Income 2.29 0.00 5.87 Mar 01, 2044 4.50
FGQ38294 FHLMC GOLD 30YR Agency Fixed Rate Fixed Income 2.29 0.00 6.38 Jan 01, 2046 4.00
FGQ51948 FHLMC GOLD 30YR Agency Fixed Rate Fixed Income 2.29 0.00 6.68 Nov 01, 2047 3.50
FGQ55860 FHLMC GOLD 30YR Agency Fixed Rate Fixed Income 2.29 0.00 6.38 May 01, 2048 4.00
FGG61764 FHLMC GOLD 30YR GIANT Agency Fixed Rate Fixed Income 2.29 0.00 6.38 Dec 01, 2046 4.00
FRQA3570 FHLMC 30YR UMBS Agency Fixed Rate Fixed Income 2.29 0.00 7.23 Oct 01, 2049 2.50
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FNAL5229 FNMA 30YR Agency Fixed Rate Fixed Income 2.29 0.00 4.38 Jan 01, 2044 5.00
FNAL5231 FNMA 30YR Agency Fixed Rate Fixed Income 2.29 0.00 4.45 Sep 01, 2042 4.50
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FNAO4095 FNMA 30YR Agency Fixed Rate Fixed Income 2.29 0.00 5.23 May 01, 2042 3.50
FNAP4521 FNMA 30YR Agency Fixed Rate Fixed Income 2.29 0.00 5.30 Sep 01, 2042 3.00
FNAP6103 FNMA 30YR Agency Fixed Rate Fixed Income 2.29 0.00 5.50 Dec 01, 2042 2.50
FNAQ0398 FNMA 30YR Agency Fixed Rate Fixed Income 2.29 0.00 4.60 Sep 01, 2042 4.50
FNAS0039 FNMA 30YR Agency Fixed Rate Fixed Income 2.29 0.00 5.66 Jul 01, 2043 3.00
FNAS0672 FNMA 30YR Agency Fixed Rate Fixed Income 2.29 0.00 4.88 Oct 01, 2043 4.50
FNAS5355 FNMA 15YR Agency Fixed Rate Fixed Income 2.29 0.00 1.70 Jul 01, 2030 2.50
FNAS5892 FNMA 30YR Agency Fixed Rate Fixed Income 2.29 0.00 5.93 Oct 01, 2045 3.50
FNAS7321 FNMA 15YR Agency Fixed Rate Fixed Income 2.29 0.00 2.02 Jun 01, 2031 2.50
FNAS7441 FNMA 15YR Agency Fixed Rate Fixed Income 2.29 0.00 2.02 Jun 01, 2031 2.50
FNAS7444 FNMA 15YR Agency Fixed Rate Fixed Income 2.29 0.00 2.00 Jun 01, 2031 2.50
FNAU6109 FNMA 30YR Agency Fixed Rate Fixed Income 2.29 0.00 5.16 Sep 01, 2043 4.00
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FNAW2890 FNMA 30YR Agency Fixed Rate Fixed Income 2.29 0.00 4.99 Apr 01, 2044 4.50
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FNAW3698 FNMA 30YR Agency Fixed Rate Fixed Income 2.29 0.00 5.26 May 01, 2044 4.00
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FNAX5424 FNMA 30YR Agency Fixed Rate Fixed Income 2.29 0.00 5.39 Nov 01, 2044 4.00
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FNAY9591 FNMA 15YR Agency Fixed Rate Fixed Income 2.29 0.00 1.70 May 01, 2030 2.50
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FN735141 FNMA 30YR Agency Fixed Rate Fixed Income 2.29 0.00 2.79 Jan 01, 2035 5.50
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FNAZ9396 FNMA 30YR Agency Fixed Rate Fixed Income 2.29 0.00 5.42 Sep 01, 2045 4.00
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FNBC0827 FNMA 30YR Agency Fixed Rate Fixed Income 2.29 0.00 4.90 Apr 01, 2046 4.50
FNBE1425 FNMA 30YR Agency Fixed Rate Fixed Income 2.29 0.00 6.35 Dec 01, 2046 3.00
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FNBO9330 FNMA 30YR UMBS Agency Fixed Rate Fixed Income 2.29 0.00 5.43 Mar 01, 2050 4.00
FNCA2369 FNMA 30YR Agency Fixed Rate Fixed Income 2.29 0.00 5.38 Sep 01, 2048 4.50
FNFM2154 FNMA 15YR UMBS SUPER Agency Fixed Rate Fixed Income 2.29 0.00 0.26 Dec 01, 2033 4.00
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FN888816 FNMA 30YR Agency Fixed Rate Fixed Income 2.29 0.00 3.32 Mar 01, 2037 5.50
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FN908854 FNMA 30YR Agency Fixed Rate Fixed Income 2.29 0.00 3.14 Dec 01, 2036 6.50
FN930853 FNMA 30YR Agency Fixed Rate Fixed Income 2.29 0.00 3.97 Apr 01, 2039 4.50
FN963698 FNMA 30YR Agency Fixed Rate Fixed Income 2.29 0.00 3.72 Jun 01, 2038 5.50
FN970338 FNMA 30YR Agency Fixed Rate Fixed Income 2.29 0.00 3.58 Feb 01, 2038 6.00
FN974533 FNMA 30YR Agency Fixed Rate Fixed Income 2.29 0.00 3.72 Apr 01, 2038 5.50
FN985621 FNMA 30YR Agency Fixed Rate Fixed Income 2.29 0.00 2.51 May 01, 2034 6.00
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FN988059 FNMA 30YR Agency Fixed Rate Fixed Income 2.29 0.00 3.57 Aug 01, 2038 6.00
FNAA9846 FNMA 30YR Agency Fixed Rate Fixed Income 2.29 0.00 4.27 Aug 01, 2039 4.00
FNAC5400 FNMA 30YR Agency Fixed Rate Fixed Income 2.29 0.00 4.25 Oct 01, 2039 4.50
FNAC6744 FNMA 30YR Agency Fixed Rate Fixed Income 2.29 0.00 4.14 Jan 01, 2040 5.00
FNAC8908 FNMA 30YR Agency Fixed Rate Fixed Income 2.29 0.00 4.25 Jan 01, 2040 4.50
FNMA0230 FNMA 30YR Agency Fixed Rate Fixed Income 2.29 0.00 4.14 Nov 01, 2039 5.00
FNMA0500 FNMA 30YR Agency Fixed Rate Fixed Income 2.29 0.00 4.29 Aug 01, 2040 5.00
FNMA3044 FNMA 30YR Agency Fixed Rate Fixed Income 2.29 0.00 4.40 May 01, 2047 5.00
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FNMA4146 FNMA 30YR UMBS Agency Fixed Rate Fixed Income 2.29 0.00 4.26 Sep 01, 2050 5.00
FNAD0088 FNMA 30YR Agency Fixed Rate Fixed Income 2.29 0.00 2.82 Dec 01, 2035 4.50
FNAE0028 FNMA 30YR Agency Fixed Rate Fixed Income 2.29 0.00 3.22 Oct 01, 2039 6.00
FNAE0392 FNMA 30YR Agency Fixed Rate Fixed Income 2.29 0.00 3.72 Dec 01, 2039 5.50
FNAE5439 FNMA 30YR Agency Fixed Rate Fixed Income 2.29 0.00 4.64 Oct 01, 2040 4.00
GN793459 GNMA 30YR Agency Fixed Rate Fixed Income 2.29 0.00 7.05 Apr 15, 2042 3.50
GNAA6302 GNMA 30YR Agency Fixed Rate Fixed Income 2.29 0.00 7.05 Apr 15, 2043 3.50
GNAA8583 GNMA 30YR Agency Fixed Rate Fixed Income 2.29 0.00 7.05 Sep 15, 2042 3.50
G2MA0393 GNMA2 30YR Agency Fixed Rate Fixed Income 2.29 0.00 6.47 Sep 20, 2042 4.00
G2MA0937 GNMA2 30YR Agency Fixed Rate Fixed Income 2.29 0.00 3.83 Apr 20, 2043 5.00
G2MA1449 GNMA2 30YR Agency Fixed Rate Fixed Income 2.29 0.00 6.47 Nov 20, 2043 4.00
G2MA1842 GNMA2 30YR Agency Fixed Rate Fixed Income 2.29 0.00 2.43 Apr 20, 2044 5.50
G2MA1998 GNMA2 30YR Agency Fixed Rate Fixed Income 2.29 0.00 3.83 Jun 20, 2044 5.00
G2MA2152 GNMA2 30YR Agency Fixed Rate Fixed Income 2.29 0.00 2.43 Aug 20, 2044 5.50
G2MA6285 GNMA2 30YR Agency Fixed Rate Fixed Income 2.29 0.00 5.82 Nov 20, 2049 4.00
GNAO9092 GNMA 30YR Agency Fixed Rate Fixed Income 2.29 0.00 6.47 Nov 15, 2045 4.00
G2AD8884 GNMA2 30YR Agency Fixed Rate Fixed Income 2.29 0.00 4.90 Mar 20, 2043 3.50
GNAE0577 GNMA 30YR Agency Fixed Rate Fixed Income 2.29 0.00 6.91 Jun 15, 2043 3.00
GNAF2785 GNMA 30YR Agency Fixed Rate Fixed Income 2.29 0.00 6.91 Sep 15, 2043 3.00
GNAH3713 GNMA 30YR Agency Fixed Rate Fixed Income 2.29 0.00 6.47 Jul 15, 2044 4.00
GNAM9014 GNMA 30YR Agency Fixed Rate Fixed Income 2.29 0.00 6.47 Jul 15, 2045 4.00
GN604550 GNMA 30YR Agency Fixed Rate Fixed Income 2.29 0.00 3.83 Aug 15, 2033 5.00
G2004397 GNMA2 30YR Agency Fixed Rate Fixed Income 2.29 0.00 5.36 Mar 20, 2039 4.50
GN367098 GNMA 30YR Agency Fixed Rate Fixed Income 2.29 0.00 6.47 Jul 15, 2041 4.00
GN720053 GNMA 30YR Agency Fixed Rate Fixed Income 2.29 0.00 3.83 Jun 15, 2039 5.00
GN730340 GNMA 30YR Agency Fixed Rate Fixed Income 2.29 0.00 5.36 Mar 15, 2040 4.50
GN731213 GNMA 30YR Agency Fixed Rate Fixed Income 2.29 0.00 5.36 Jan 15, 2040 4.50
GN733508 GNMA 30YR Agency Fixed Rate Fixed Income 2.29 0.00 5.36 Jun 15, 2041 4.50
GN733344 GNMA 30YR Agency Fixed Rate Fixed Income 2.29 0.00 2.43 Apr 15, 2040 5.50
GN737362 GNMA 30YR Agency Fixed Rate Fixed Income 2.29 0.00 3.83 Mar 15, 2040 5.00
GN738112 GNMA 30YR Agency Fixed Rate Fixed Income 2.29 0.00 5.36 Mar 15, 2041 4.50
GN741699 GNMA 30YR Agency Fixed Rate Fixed Income 2.29 0.00 6.47 Aug 15, 2041 4.00
GN759152 GNMA 30YR Agency Fixed Rate Fixed Income 2.29 0.00 6.47 Jan 15, 2041 4.00
GN782562 GNMA 30YR PLATINUM Agency Fixed Rate Fixed Income 2.29 0.00 3.83 Feb 15, 2039 5.00
GN783024 GNMA 30YR PLATINUM Agency Fixed Rate Fixed Income 2.29 0.00 3.83 Jul 15, 2040 5.00
GN631362 GNMA 30YR Agency Fixed Rate Fixed Income 2.29 0.00 3.83 Oct 15, 2035 5.00
GN692774 GNMA 30YR Agency Fixed Rate Fixed Income 2.29 0.00 3.83 Sep 15, 2039 5.00
GN711186 GNMA 30YR Agency Fixed Rate Fixed Income 2.29 0.00 5.36 Feb 15, 2040 4.50
GN712690 GNMA 30YR Agency Fixed Rate Fixed Income 2.29 0.00 3.83 Apr 15, 2039 5.00
SMFT1 SMARTFIT ESCOLA DE GINASTICA E DAN Consumer Discretionary Equity 2.27 0.00 0.00 Jan 20, 2026 19.94
JPM JPMORGAN CHASE & CO MTN Banking Fixed Income 2.05 0.00 1.47 Jun 23, 2027 1.05
BRKHEC MIDAMERICAN ENERGY COMPANY MTN Electric Fixed Income 2.01 0.00 7.53 Nov 01, 2035 5.75
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FNAU4290 FNMA 30YR Agency Fixed Rate Fixed Income 1.91 0.00 5.29 Sep 01, 2043 4.00
FNAU8190 FNMA 30YR Agency Fixed Rate Fixed Income 1.91 0.00 4.90 Nov 01, 2043 4.50
FNAU9738 FNMA 15YR Agency Fixed Rate Fixed Income 1.91 0.00 1.70 May 01, 2030 2.50
FNAV2082 FNMA 15YR Agency Fixed Rate Fixed Income 1.91 0.00 1.10 Nov 01, 2028 3.50
FNAV4486 FNMA 30YR Agency Fixed Rate Fixed Income 1.91 0.00 4.88 Jan 01, 2044 4.50
FNAV6103 FNMA 30YR Agency Fixed Rate Fixed Income 1.91 0.00 5.29 Jan 01, 2044 4.00
FNAV7157 FNMA 30YR Agency Fixed Rate Fixed Income 1.91 0.00 5.32 Apr 01, 2044 4.00
FNAW2704 FNMA 30YR Agency Fixed Rate Fixed Income 1.91 0.00 5.47 Apr 01, 2044 3.50
FNAW9273 FNMA 30YR Agency Fixed Rate Fixed Income 1.91 0.00 5.32 Aug 01, 2044 4.00
FNAX4083 FNMA 30YR Agency Fixed Rate Fixed Income 1.91 0.00 5.39 Oct 01, 2044 4.00
FNAX6405 FNMA 15YR Agency Fixed Rate Fixed Income 1.91 0.00 1.39 Mar 01, 2030 3.00
FNAY1808 FNMA 30YR Agency Fixed Rate Fixed Income 1.91 0.00 5.73 Feb 01, 2045 3.50
FNAY6219 FNMA 15YR Agency Fixed Rate Fixed Income 1.91 0.00 1.70 May 01, 2030 2.50
FNAY8241 FNMA 15YR Agency Fixed Rate Fixed Income 1.91 0.00 1.70 May 01, 2030 2.50
FNAY8841 FNMA 30YR Agency Fixed Rate Fixed Income 1.91 0.00 5.42 Jul 01, 2045 4.00
FNAY9092 FNMA 15YR Agency Fixed Rate Fixed Income 1.91 0.00 1.71 May 01, 2030 3.00
FNAY9670 FNMA 15YR Agency Fixed Rate Fixed Income 1.91 0.00 1.67 May 01, 2030 3.00
FNAZ1244 FNMA 15YR Agency Fixed Rate Fixed Income 1.91 0.00 1.70 Jul 01, 2030 2.50
FNAZ4235 FNMA 15YR Agency Fixed Rate Fixed Income 1.91 0.00 1.68 Jun 01, 2030 2.50
FN725423 FNMA 30YR Agency Fixed Rate Fixed Income 1.91 0.00 2.51 May 01, 2034 5.50
FN735746 FNMA 30YR Agency Fixed Rate Fixed Income 1.91 0.00 2.99 Jul 01, 2035 6.00
FN745000 FNMA 30YR Agency Fixed Rate Fixed Income 1.91 0.00 3.26 Oct 01, 2035 6.00
FN815859 FNMA 30YR Agency Fixed Rate Fixed Income 1.91 0.00 3.05 Feb 01, 2035 5.50
FN831041 FNMA 30YR Agency Fixed Rate Fixed Income 1.91 0.00 3.08 Oct 01, 2035 5.00
FNBA5957 FNMA 30YR Agency Fixed Rate Fixed Income 1.91 0.00 6.23 Dec 01, 2045 3.00
FNBC4380 FNMA 30YR Agency Fixed Rate Fixed Income 1.91 0.00 6.24 Apr 01, 2046 3.50
FNBD0258 FNMA 15YR Agency Fixed Rate Fixed Income 1.91 0.00 2.12 May 01, 2031 2.50
FNBD5174 FNMA 30YR Agency Fixed Rate Fixed Income 1.91 0.00 6.72 Aug 01, 2046 2.50
FNBD5180 FNMA 30YR Agency Fixed Rate Fixed Income 1.91 0.00 4.90 Jul 01, 2046 4.50
FNBE6489 FNMA 30YR Agency Fixed Rate Fixed Income 1.91 0.00 4.92 Jan 01, 2047 4.50
FNBE8363 FNMA 30YR Agency Fixed Rate Fixed Income 1.91 0.00 6.00 May 01, 2048 4.00
FNBJ8270 FNMA 30YR Agency Fixed Rate Fixed Income 1.91 0.00 5.18 Feb 01, 2048 4.50
FNBK5212 FNMA 30YR Agency Fixed Rate Fixed Income 1.91 0.00 6.05 Aug 01, 2048 4.00
FNBM1502 FNMA 30YR Agency Fixed Rate Fixed Income 1.91 0.00 4.85 Oct 01, 2043 4.00
FNBN5522 FNMA 30YR Agency Fixed Rate Fixed Income 1.91 0.00 5.43 Feb 01, 2049 4.50
FNFM4381 FNMA 15YR UMBS SUPER Agency Fixed Rate Fixed Income 1.91 0.00 3.44 Oct 01, 2035 2.00
FN887695 FNMA 30YR Agency Fixed Rate Fixed Income 1.91 0.00 3.22 Jun 01, 2036 6.00
FN890607 FNMA 30YR Agency Fixed Rate Fixed Income 1.91 0.00 3.81 Aug 01, 2043 5.00
FN928384 FNMA 30YR Agency Fixed Rate Fixed Income 1.91 0.00 3.45 May 01, 2037 5.50
FN977077 FNMA 30YR Agency Fixed Rate Fixed Income 1.91 0.00 3.31 Dec 01, 2037 5.50
FNAA9357 FNMA 30YR Agency Fixed Rate Fixed Income 1.91 0.00 4.25 Aug 01, 2039 4.50
FNAA9720 FNMA 30YR Agency Fixed Rate Fixed Income 1.91 0.00 4.06 Jul 01, 2039 5.00
FNAB2525 FNMA 30YR Agency Fixed Rate Fixed Income 1.91 0.00 5.02 Mar 01, 2041 3.50
FNAB3900 FNMA 15YR Agency Fixed Rate Fixed Income 1.91 0.00 0.44 Nov 01, 2026 3.00
FNAB9347 FNMA 30YR Agency Fixed Rate Fixed Income 1.91 0.00 5.72 May 01, 2043 3.00
FNAC1877 FNMA 30YR Agency Fixed Rate Fixed Income 1.91 0.00 4.25 Sep 01, 2039 4.50
FNAC1921 FNMA 30YR Agency Fixed Rate Fixed Income 1.91 0.00 4.27 Sep 01, 2039 4.00
FNAC3273 FNMA 30YR Agency Fixed Rate Fixed Income 1.91 0.00 3.89 Sep 01, 2039 5.50
FNAC7634 FNMA 30YR Agency Fixed Rate Fixed Income 1.91 0.00 4.06 Nov 01, 2039 5.00
FNAC8510 FNMA 30YR Agency Fixed Rate Fixed Income 1.91 0.00 4.04 Dec 01, 2039 4.50
FNAC9547 FNMA 30YR Agency Fixed Rate Fixed Income 1.91 0.00 4.10 Feb 01, 2040 4.50
FNMA0927 FNMA 30YR Agency Fixed Rate Fixed Income 1.91 0.00 4.62 Dec 01, 2041 4.50
FNMA0904 FNMA 30YR Agency Fixed Rate Fixed Income 1.91 0.00 4.62 Nov 01, 2041 4.50
FNMA0971 FNMA 30YR Agency Fixed Rate Fixed Income 1.91 0.00 4.85 Feb 01, 2042 4.00
FNMA3599 FNMA 30YR Agency Fixed Rate Fixed Income 1.91 0.00 3.91 Feb 01, 2049 5.50
FNMA2872 FNMA 30YR Agency Fixed Rate Fixed Income 1.91 0.00 4.92 Jan 01, 2047 4.50
FNAD0579 FNMA 30YR Agency Fixed Rate Fixed Income 1.91 0.00 3.88 Dec 01, 2039 5.50
FNAD1880 FNMA 30YR Agency Fixed Rate Fixed Income 1.91 0.00 4.61 Dec 01, 2040 4.00
FNAD6186 FNMA 30YR Agency Fixed Rate Fixed Income 1.91 0.00 4.36 Jun 01, 2040 4.50
FNAE0395 FNMA 30YR Agency Fixed Rate Fixed Income 1.91 0.00 4.45 Oct 01, 2040 4.50
FNAE3251 FNMA 30YR Agency Fixed Rate Fixed Income 1.91 0.00 4.29 Aug 01, 2040 5.00
FNAE6121 FNMA 30YR Agency Fixed Rate Fixed Income 1.91 0.00 4.61 Oct 01, 2040 4.00
FNAE7911 FNMA 30YR Agency Fixed Rate Fixed Income 1.91 0.00 4.61 Nov 01, 2040 4.00
FNAE8754 FNMA 30YR Agency Fixed Rate Fixed Income 1.91 0.00 4.61 Oct 01, 2040 4.00
GN770602 GNMA 30YR Agency Fixed Rate Fixed Income 1.91 0.00 6.47 Sep 15, 2041 4.00
G2MA0375 GNMA2 15YR Agency Fixed Rate Fixed Income 1.91 0.00 3.88 Sep 20, 2027 3.00
G2MA1091 GNMA2 30YR Agency Fixed Rate Fixed Income 1.91 0.00 6.47 Jun 20, 2043 4.00
G2MA1350 GNMA2 15YR Agency Fixed Rate Fixed Income 1.91 0.00 3.86 Oct 20, 2028 3.00
G2MA2601 GNMA2 30YR Agency Fixed Rate Fixed Income 1.91 0.00 7.05 Feb 20, 2045 3.50
G2MA2519 GNMA2 30YR Agency Fixed Rate Fixed Income 1.91 0.00 0.00 Jan 20, 2045 2.50
G2MA5820 GNMA2 30YR Agency Fixed Rate Fixed Income 1.91 0.00 2.43 Mar 20, 2049 5.50
GNBB3702 GNMA 30YR Agency Fixed Rate Fixed Income 1.91 0.00 6.47 Oct 15, 2047 4.00
GNBC3009 GNMA 30YR Agency Fixed Rate Fixed Income 1.91 0.00 5.24 Dec 15, 2047 3.00
GNAD0747 GNMA 30YR Agency Fixed Rate Fixed Income 1.91 0.00 6.91 May 15, 2043 3.00
GNAL5911 GNMA 30YR Agency Fixed Rate Fixed Income 1.91 0.00 6.47 Mar 15, 2045 4.00
GN572107 GNMA 30YR Agency Fixed Rate Fixed Income 1.91 0.00 2.43 May 15, 2034 5.50
G2004266 GNMA2 30YR Agency Fixed Rate Fixed Income 1.91 0.00 2.43 Oct 20, 2038 5.50
G2004715 GNMA2 30YR Agency Fixed Rate Fixed Income 1.91 0.00 3.83 Jun 20, 2040 5.00
GN716785 GNMA 30YR Agency Fixed Rate Fixed Income 1.91 0.00 5.36 Apr 15, 2039 4.50
GN717175 GNMA 30YR Agency Fixed Rate Fixed Income 1.91 0.00 5.36 Jun 15, 2039 4.50
GN723283 GNMA 30YR Agency Fixed Rate Fixed Income 1.91 0.00 5.36 Sep 15, 2039 4.50
GN737425 GNMA 30YR Agency Fixed Rate Fixed Income 1.91 0.00 6.47 Sep 15, 2040 4.00
GN737660 GNMA 30YR Agency Fixed Rate Fixed Income 1.91 0.00 6.47 Nov 15, 2040 4.00
GN738546 GNMA 30YR Agency Fixed Rate Fixed Income 1.91 0.00 6.47 Jul 15, 2041 4.00
GN748486 GNMA 30YR Agency Fixed Rate Fixed Income 1.91 0.00 5.36 Aug 15, 2040 4.50
G2783590 GNMA2 30YR PLATINUM Agency Fixed Rate Fixed Income 1.91 0.00 5.36 Jun 20, 2041 4.50
GN783261 GNMA 30YR PLATINUM Agency Fixed Rate Fixed Income 1.91 0.00 5.36 Mar 15, 2041 4.50
GN616150 GNMA 30YR Agency Fixed Rate Fixed Income 1.91 0.00 1.29 Dec 15, 2033 6.00
GN618478 GNMA 30YR Agency Fixed Rate Fixed Income 1.91 0.00 2.43 Nov 15, 2033 5.50
GN687818 GNMA 30YR Agency Fixed Rate Fixed Income 1.91 0.00 3.83 Aug 15, 2038 5.00
GN692340 GNMA 30YR Agency Fixed Rate Fixed Income 1.91 0.00 3.83 Feb 15, 2039 5.00
GN702011 GNMA 30YR Agency Fixed Rate Fixed Income 1.91 0.00 5.36 Mar 15, 2039 4.50
GN711184 GNMA 30YR Agency Fixed Rate Fixed Income 1.91 0.00 3.83 Feb 15, 2040 5.00
FGC73943 FGOLD 30YR Agency Fixed Rate Fixed Income 1.91 0.00 1.75 Dec 01, 2032 6.00
FGC75361 FGOLD 30YR Agency Fixed Rate Fixed Income 1.91 0.00 3.03 Dec 01, 2032 5.50
FGA47917 FGOLD 30YR Agency Fixed Rate Fixed Income 1.91 0.00 3.03 Dec 01, 2035 5.50
FGA52166 FGOLD 30YR Agency Fixed Rate Fixed Income 1.91 0.00 3.14 Sep 01, 2036 6.50
FGA75230 FGOLD 30YR Agency Fixed Rate Fixed Income 1.91 0.00 3.82 Apr 01, 2038 5.00
FGG02253 FGOLD 30YR GIANT Agency Fixed Rate Fixed Income 1.91 0.00 3.28 Jul 01, 2036 5.50
FGG02740 FGOLD 30YR GIANT Agency Fixed Rate Fixed Income 1.91 0.00 3.03 Mar 01, 2036 5.50
FGG03061 FGOLD 30YR GIANT Agency Fixed Rate Fixed Income 1.91 0.00 3.49 May 01, 2037 5.50
FGG03616 FGOLD 30YR GIANT Agency Fixed Rate Fixed Income 1.91 0.00 1.75 Dec 01, 2037 6.00
FGG03689 FGOLD 30YR GIANT Agency Fixed Rate Fixed Income 1.91 0.00 4.57 Jun 01, 2036 5.00
FGG03819 FGOLD 30YR GIANT Agency Fixed Rate Fixed Income 1.91 0.00 1.75 Jan 01, 2038 6.00
FGG05897 FGOLD 30YR GIANT Agency Fixed Rate Fixed Income 1.91 0.00 5.87 May 01, 2040 4.50
FGG05931 FGOLD 30YR GIANT Agency Fixed Rate Fixed Income 1.91 0.00 5.87 Jul 01, 2040 4.50
FGG05253 FGOLD 30YR GIANT Agency Fixed Rate Fixed Income 1.91 0.00 3.82 Feb 01, 2039 5.00
FGG05255 FGOLD 30YR GIANT Agency Fixed Rate Fixed Income 1.91 0.00 3.82 Dec 01, 2038 5.00
FGG05661 FGOLD 30YR GIANT Agency Fixed Rate Fixed Income 1.91 0.00 4.57 Sep 01, 2039 5.00
FGG05860 FGOLD 30YR GIANT Agency Fixed Rate Fixed Income 1.91 0.00 3.72 Feb 01, 2040 5.50
FGG06834 FGOLD 30YR GIANT Agency Fixed Rate Fixed Income 1.91 0.00 6.38 Dec 01, 2041 4.00
FGG06883 FGOLD 30YR GIANT Agency Fixed Rate Fixed Income 1.91 0.00 4.57 Oct 01, 2041 5.00
FGG06694 FGOLD 30YR GIANT Agency Fixed Rate Fixed Income 1.91 0.00 3.03 Jun 01, 2040 5.50
FGG07479 FGOLD 30YR GIANT Agency Fixed Rate Fixed Income 1.91 0.00 6.38 Feb 01, 2041 4.00
FGG14450 FGOLD 15YR GIANT Agency Fixed Rate Fixed Income 1.91 0.00 3.59 Oct 01, 2026 3.50
FGG16015 FGOLD 15YR GIANT Agency Fixed Rate Fixed Income 1.91 0.00 3.81 Jan 01, 2032 3.00
FGG08353 FGOLD 30YR GIANT Agency Fixed Rate Fixed Income 1.91 0.00 5.87 Jul 01, 2039 4.50
FGG18480 FGOLD 15YR GIANT Agency Fixed Rate Fixed Income 1.91 0.00 4.00 Sep 01, 2028 2.00
FGJ18361 FGOLD 15YR Agency Fixed Rate Fixed Income 1.91 0.00 3.59 Mar 01, 2027 3.50
FGJ19287 FGOLD 15YR Agency Fixed Rate Fixed Income 1.91 0.00 3.81 Jun 01, 2027 3.00
FGJ19954 FGOLD 15YR Agency Fixed Rate Fixed Income 1.91 0.00 3.81 Aug 01, 2027 3.00
FGJ19982 FGOLD 15YR Agency Fixed Rate Fixed Income 1.91 0.00 3.81 Aug 01, 2027 3.00
FGC01754 FGOLD 30YR Agency Fixed Rate Fixed Income 1.91 0.00 3.03 Jan 01, 2034 5.50
FGC01598 FGOLD 30YR Agency Fixed Rate Fixed Income 1.91 0.00 4.57 Aug 01, 2033 5.00
FGC03491 FGOLD 30YR Agency Fixed Rate Fixed Income 1.91 0.00 4.57 Aug 01, 2040 5.00
FGC03404 FGOLD 30YR Agency Fixed Rate Fixed Income 1.91 0.00 5.87 Sep 01, 2039 4.50
FGC03458 FGOLD 30YR Agency Fixed Rate Fixed Income 1.91 0.00 4.57 Feb 01, 2040 5.00
FGC04422 FGOLD 30YR Agency Fixed Rate Fixed Income 1.91 0.00 7.11 Dec 01, 2042 3.00
FGC03730 FGOLD 30YR Agency Fixed Rate Fixed Income 1.91 0.00 6.38 Jan 01, 2042 4.00
FGC04034 FGOLD 30YR Agency Fixed Rate Fixed Income 1.91 0.00 6.68 Jun 01, 2042 3.50
FGC09051 FGOLD 30YR Agency Fixed Rate Fixed Income 1.91 0.00 4.91 Nov 01, 2043 4.50
FGA86521 FGOLD 30YR Agency Fixed Rate Fixed Income 1.91 0.00 5.87 May 01, 2039 4.50
FGA87286 FGOLD 30YR Agency Fixed Rate Fixed Income 1.91 0.00 6.38 Jul 01, 2039 4.00
FGA90763 FGOLD 30YR Agency Fixed Rate Fixed Income 1.91 0.00 5.87 Jan 01, 2040 4.50
FGA93101 FGOLD 30YR Agency Fixed Rate Fixed Income 1.91 0.00 4.57 Jul 01, 2040 5.00
FGA94422 FGOLD 30YR Agency Fixed Rate Fixed Income 1.91 0.00 6.38 Oct 01, 2040 4.00
FGA97891 FGOLD 30YR Agency Fixed Rate Fixed Income 1.91 0.00 6.38 Apr 01, 2041 4.00
FGA14446 FGOLD 30YR Agency Fixed Rate Fixed Income 1.91 0.00 4.57 Oct 01, 2033 5.00
FGA14528 FGOLD 30YR Agency Fixed Rate Fixed Income 1.91 0.00 3.03 Oct 01, 2033 5.50
FGA27208 FGOLD 30YR Agency Fixed Rate Fixed Income 1.91 0.00 3.03 Oct 01, 2034 5.50
FGJ20286 FGOLD 15YR Agency Fixed Rate Fixed Income 1.91 0.00 3.81 Sep 01, 2027 3.00
FGJ21259 FGOLD 15YR Agency Fixed Rate Fixed Income 1.91 0.00 3.81 Nov 01, 2027 3.00
FGJ31841 FGOLD 15YR Agency Fixed Rate Fixed Income 1.91 0.00 3.95 Jun 01, 2030 2.50
FRZI8789 FHLMC 30YR UMBS MIRROR Agency Fixed Rate Fixed Income 1.91 0.00 4.04 May 01, 2039 4.50
FRZK6627 FHLMC 15YR UMBS MIRROR Agency Fixed Rate Fixed Income 1.91 0.00 1.34 May 01, 2029 3.50
FRZL2613 FHLMC 30YR UMBS MIRROR Agency Fixed Rate Fixed Income 1.91 0.00 4.85 Jan 01, 2042 4.00
FRZL3241 FHLMC 30YR UMBS MIRROR Agency Fixed Rate Fixed Income 1.91 0.00 5.23 Jun 01, 2042 3.50
FRZS9409 FHLMC 30YR UMBS MIRROR Agency Fixed Rate Fixed Income 1.91 0.00 5.77 Jun 01, 2045 3.50
FGQ00285 FHLMC GOLD 30YR Agency Fixed Rate Fixed Income 1.91 0.00 5.87 Apr 01, 2041 4.50
FGQ02625 FGOLD 30YR Agency Fixed Rate Fixed Income 1.91 0.00 6.38 Aug 01, 2041 4.00
FGQ04338 FGOLD 30YR Agency Fixed Rate Fixed Income 1.91 0.00 6.38 Nov 01, 2041 4.00
FGQ09342 FHLMC GOLD 30YR Agency Fixed Rate Fixed Income 1.91 0.00 6.68 Jun 01, 2042 3.50
FGV81065 FHLMC GOLD 30YR CASH ISSUANCE Agency Fixed Rate Fixed Income 1.91 0.00 4.98 Mar 01, 2044 4.50
FGQ26974 FHLMC GOLD 30YR Agency Fixed Rate Fixed Income 1.91 0.00 6.38 Jul 01, 2044 4.00
FGQ27298 FHLMC GOLD 30YR Agency Fixed Rate Fixed Income 1.91 0.00 6.38 Jul 01, 2044 4.00
FGQ35468 FHLMC GOLD 30YR Agency Fixed Rate Fixed Income 1.91 0.00 6.38 Aug 01, 2045 4.00
FGQ39163 FHLMC GOLD 30YR Agency Fixed Rate Fixed Income 1.91 0.00 6.68 Mar 01, 2046 3.50
FGQ46439 FHLMC GOLD 30YR Agency Fixed Rate Fixed Income 1.91 0.00 6.70 Jan 01, 2047 2.50
FGQ48233 FHLMC GOLD 30YR Agency Fixed Rate Fixed Income 1.91 0.00 4.57 May 01, 2047 5.00
FGQ48365 FHLMC GOLD 30YR Agency Fixed Rate Fixed Income 1.91 0.00 5.87 Jun 01, 2047 4.50
FN190399 FNMA 30YR Agency Fixed Rate Fixed Income 1.91 0.00 3.72 Nov 01, 2039 5.50
FN255555 FNMA 30YR Agency Fixed Rate Fixed Income 1.91 0.00 2.75 Jan 01, 2035 6.00
FN555677 FNMA 30YR Agency Fixed Rate Fixed Income 1.91 0.00 2.51 Jul 01, 2033 5.50
FNAH5639 FNMA 30YR Agency Fixed Rate Fixed Income 1.91 0.00 4.85 Feb 01, 2041 4.00
FNAH8935 FNMA 30YR Agency Fixed Rate Fixed Income 1.91 0.00 4.62 Apr 01, 2041 4.50
FNAJ1249 FN 7/1 CONS 12M SOFR NF ARM Hybrid Arms Fixed Income 1.91 0.00 1.15 Sep 01, 2041 6.57
FNAJ1541 FNMA 30YR Agency Fixed Rate Fixed Income 1.91 0.00 4.85 Sep 01, 2041 4.00
FNAJ5303 FNMA 30YR Agency Fixed Rate Fixed Income 1.91 0.00 4.85 Nov 01, 2041 4.00
FNAJ5336 FNMA 15YR Agency Fixed Rate Fixed Income 1.91 0.00 0.44 Nov 01, 2026 3.00
FNAJ5701 FNMA 30YR Agency Fixed Rate Fixed Income 1.91 0.00 4.85 Dec 01, 2041 4.00
FNAJ6346 FNMA 30YR Agency Fixed Rate Fixed Income 1.91 0.00 5.02 Dec 01, 2041 3.50
FNAJ8067 FNMA 30YR Agency Fixed Rate Fixed Income 1.91 0.00 4.85 Dec 01, 2041 4.00
FNAJ7547 FNMA 30YR Agency Fixed Rate Fixed Income 1.91 0.00 4.85 Jan 01, 2042 4.00
FNAJ8122 FNMA 30YR Agency Fixed Rate Fixed Income 1.91 0.00 4.85 Dec 01, 2041 4.00
FNAJ9772 FNMA 30YR Agency Fixed Rate Fixed Income 1.91 0.00 5.02 Feb 01, 2042 3.50
FNAK1083 FNMA 30YR Agency Fixed Rate Fixed Income 1.91 0.00 4.85 Jan 01, 2042 4.00
FNAL0081 FNMA 30YR Agency Fixed Rate Fixed Income 1.91 0.00 4.29 Aug 01, 2040 5.00
FNAL3681 FNMA 30YR Agency Fixed Rate Fixed Income 1.91 0.00 3.42 Oct 01, 2040 6.00
FNAL4572 FNMA 30YR Agency Fixed Rate Fixed Income 1.91 0.00 3.42 Apr 01, 2038 6.00
FNAL6203 FNMA 15YR Agency Fixed Rate Fixed Income 1.91 0.00 0.37 Jul 01, 2028 3.50
FNAL5441 FNMA 30YR Agency Fixed Rate Fixed Income 1.91 0.00 4.52 Sep 01, 2041 4.50
FNAL7688 FNMA 15YR Agency Fixed Rate Fixed Income 1.91 0.00 1.31 Nov 01, 2030 3.50
FNAL9407 FNMA 30YR Agency Fixed Rate Fixed Income 1.91 0.00 4.62 Sep 01, 2042 4.50
FNAL8241 FNMA 15YR Agency Fixed Rate Fixed Income 1.91 0.00 0.64 Nov 01, 2029 3.00
FNAQ8132 FNMA 30YR Agency Fixed Rate Fixed Income 1.91 0.00 5.66 Aug 01, 2043 3.00
FNAS2045 FNMA 30YR Agency Fixed Rate Fixed Income 1.91 0.00 4.88 Mar 01, 2044 4.50
FNAS2312 FNMA 15YR Agency Fixed Rate Fixed Income 1.91 0.00 1.37 May 01, 2029 3.00
FNAS4485 FNMA 15YR Agency Fixed Rate Fixed Income 1.91 0.00 1.44 Feb 01, 2030 2.50
FNAS4517 FNMA 15YR Agency Fixed Rate Fixed Income 1.91 0.00 1.43 Feb 01, 2030 2.50
FNAS8704 FNMA 15YR Agency Fixed Rate Fixed Income 1.91 0.00 2.17 Feb 01, 2032 2.00
FNAS8810 FNMA 30YR Agency Fixed Rate Fixed Income 1.91 0.00 6.11 Feb 01, 2047 3.50
FNAT2940 FNMA 30YR Agency Fixed Rate Fixed Income 1.91 0.00 5.66 May 01, 2043 3.00
FNAT3066 FNMA 30YR Agency Fixed Rate Fixed Income 1.91 0.00 5.47 Apr 01, 2043 3.50
FNAT7292 FNMA 30YR Agency Fixed Rate Fixed Income 1.91 0.00 5.66 Jun 01, 2043 3.00
FNAT9312 FNMA 15YR Agency Fixed Rate Fixed Income 1.91 0.00 0.94 Aug 01, 2028 2.50
EQT EQT CORP Energy Fixed Income 1.90 0.00 4.27 Jan 15, 2031 4.75
VOTORA ST MARYS CEMENT INC 144A Capital Goods Fixed Income 1.90 0.00 6.46 Apr 02, 2034 5.75
ADRO CHINOOK THERAPEUTICS INC CVR Health Care Equity 1.82 0.00 0.00 nan 0.00
LBBW RHEINLAND-PFALZ BANK 144A Local Authority Fixed Income 1.58 0.00 1.99 Feb 23, 2028 6.88
GNAK0487 GNMA 30YR Agency Fixed Rate Fixed Income 1.52 0.00 3.25 Oct 15, 2044 3.00
GNAL2584 GNMA 30YR Agency Fixed Rate Fixed Income 1.52 0.00 7.05 Mar 15, 2045 3.50
GNAN6710 GNMA 30YR Agency Fixed Rate Fixed Income 1.52 0.00 6.47 Jul 15, 2045 4.00
GNAV3922 GNMA 30YR Agency Fixed Rate Fixed Income 1.52 0.00 0.00 Aug 15, 2046 4.50
GNAI0719 GNMA 30YR Agency Fixed Rate Fixed Income 1.52 0.00 6.47 Mar 15, 2044 4.00
GN604648 GNMA 30YR Agency Fixed Rate Fixed Income 1.52 0.00 1.29 Sep 15, 2033 6.00
G2003840 GNMA2 30YR Agency Fixed Rate Fixed Income 1.52 0.00 3.83 Apr 20, 2036 5.00
G2004039 GNMA2 30YR Agency Fixed Rate Fixed Income 1.52 0.00 1.29 Oct 20, 2037 6.00
G2004049 GNMA2 30YR Agency Fixed Rate Fixed Income 1.52 0.00 1.29 Nov 20, 2037 6.00
G2004315 GNMA2 30YR Agency Fixed Rate Fixed Income 1.52 0.00 2.43 Dec 20, 2038 5.50
G2004748 GNMA2 30YR Agency Fixed Rate Fixed Income 1.52 0.00 2.43 Jul 20, 2040 5.50
G2005031 GNMA2 30YR Agency Fixed Rate Fixed Income 1.52 0.00 2.43 Apr 20, 2041 5.50
GN717146 GNMA 30YR Agency Fixed Rate Fixed Income 1.52 0.00 5.36 May 15, 2039 4.50
GN719261 GNMA 30YR Agency Fixed Rate Fixed Income 1.52 0.00 5.36 Aug 15, 2040 4.50
GN723881 GNMA 30YR Agency Fixed Rate Fixed Income 1.52 0.00 5.36 Feb 15, 2040 4.50
GN724220 GNMA 30YR Agency Fixed Rate Fixed Income 1.52 0.00 5.36 Aug 15, 2039 4.50
GN729360 GNMA 30YR Agency Fixed Rate Fixed Income 1.52 0.00 6.47 Jul 15, 2041 4.00
GN731815 GNMA 30YR Agency Fixed Rate Fixed Income 1.52 0.00 7.05 Dec 15, 2041 3.50
GN737270 GNMA 30YR Agency Fixed Rate Fixed Income 1.52 0.00 3.83 May 15, 2040 5.00
GN745133 GNMA 30YR Agency Fixed Rate Fixed Income 1.52 0.00 5.36 Jun 15, 2040 4.50
GN781703 GNMA 30YR PLATINUM Agency Fixed Rate Fixed Income 1.52 0.00 3.83 Feb 15, 2034 5.00
GN782920 GNMA 30YR PLATINUM Agency Fixed Rate Fixed Income 1.52 0.00 2.43 Mar 15, 2040 5.50
GN782979 GNMA 30YR PLATINUM Agency Fixed Rate Fixed Income 1.52 0.00 3.83 Sep 15, 2039 5.00
GN782992 GNMA 30YR Agency Fixed Rate Fixed Income 1.52 0.00 3.83 Jun 15, 2040 5.00
G2783278 GNMA2 30YR PLATINUM Agency Fixed Rate Fixed Income 1.52 0.00 3.83 Feb 20, 2041 5.00
GN672758 GNMA 30YR Agency Fixed Rate Fixed Income 1.52 0.00 2.43 Jun 15, 2038 5.50
GN673868 GNMA 30YR Agency Fixed Rate Fixed Income 1.52 0.00 5.36 May 15, 2039 4.50
GN692640 GNMA 30YR Agency Fixed Rate Fixed Income 1.52 0.00 3.83 Jun 15, 2039 5.00
GN698399 GNMA 30YR Agency Fixed Rate Fixed Income 1.52 0.00 5.36 Jul 15, 2039 4.50
GN705997 GNMA 30YR Agency Fixed Rate Fixed Income 1.52 0.00 3.83 Jan 15, 2039 5.00
FGA40359 FGOLD 30YR Agency Fixed Rate Fixed Income 1.52 0.00 3.03 Dec 01, 2035 5.50
FGA52051 FGOLD 30YR Agency Fixed Rate Fixed Income 1.52 0.00 1.75 Sep 01, 2036 6.00
FGA55815 FGOLD 30YR Agency Fixed Rate Fixed Income 1.52 0.00 3.18 Dec 01, 2036 6.00
FGG01974 FGOLD 30YR GIANT Agency Fixed Rate Fixed Income 1.52 0.00 4.57 Dec 01, 2035 5.00
FGG03904 FGOLD 30YR GIANT Agency Fixed Rate Fixed Income 1.52 0.00 3.03 Jul 01, 2036 5.50
FGG05964 FGOLD 30YR GIANT Agency Fixed Rate Fixed Income 1.52 0.00 5.87 Aug 01, 2040 4.50
FGG05167 FGOLD 30YR GIANT Agency Fixed Rate Fixed Income 1.52 0.00 3.99 Feb 01, 2039 4.50
FGG05397 FGOLD 30YR GIANT Agency Fixed Rate Fixed Income 1.52 0.00 5.87 Apr 01, 2039 4.50
FGG05671 FGOLD 30YR GIANT Agency Fixed Rate Fixed Income 1.52 0.00 3.49 Aug 01, 2038 5.50
FGG05695 FGOLD 30YR GIANT Agency Fixed Rate Fixed Income 1.52 0.00 5.87 Nov 01, 2039 4.50
FGG06774 FGOLD 30YR GIANT Agency Fixed Rate Fixed Income 1.52 0.00 5.87 Jun 01, 2041 4.50
FGG07513 FGOLD 30YR GIANT Agency Fixed Rate Fixed Income 1.52 0.00 4.57 Jul 01, 2041 5.00
FGG14628 FGOLD 15YR GIANT Agency Fixed Rate Fixed Income 1.52 0.00 3.81 Sep 01, 2027 3.00
FGG08027 FGOLD 30YR GIANT Agency Fixed Rate Fixed Income 1.52 0.00 3.03 Dec 01, 2034 5.50
FGG08454 FGOLD 30YR GIANT Agency Fixed Rate Fixed Income 1.52 0.00 5.87 Jul 01, 2041 4.50
FGG08455 FGOLD 30YR GIANT Agency Fixed Rate Fixed Income 1.52 0.00 6.38 Jul 01, 2041 4.00
FGG08484 FGOLD 30YR GIANT Agency Fixed Rate Fixed Income 1.52 0.00 7.11 Mar 01, 2042 3.00
FGG08601 FGOLD 30YR GIANT Agency Fixed Rate Fixed Income 1.52 0.00 6.38 Aug 01, 2044 4.00
FGG08607 FGOLD 30YR GIANT Agency Fixed Rate Fixed Income 1.52 0.00 4.98 Sep 01, 2044 4.50
FGG18441 FGOLD 15YR GIANT Agency Fixed Rate Fixed Income 1.52 0.00 3.95 Aug 01, 2027 2.50
FGG18484 FGOLD 15YR GIANT Agency Fixed Rate Fixed Income 1.52 0.00 3.81 Oct 01, 2028 3.00
FGJ16932 FGOLD 15YR Agency Fixed Rate Fixed Income 1.52 0.00 3.81 Oct 01, 2026 3.00
FGJ17233 FGOLD 15YR Agency Fixed Rate Fixed Income 1.52 0.00 3.81 Nov 01, 2026 3.00
FGJ17530 FGOLD 15YR Agency Fixed Rate Fixed Income 1.52 0.00 3.81 Dec 01, 2026 3.00
FGJ19927 FGOLD 15YR Agency Fixed Rate Fixed Income 1.52 0.00 3.81 Aug 01, 2027 3.00
FGA82656 FGOLD 30YR Agency Fixed Rate Fixed Income 1.52 0.00 3.72 Oct 01, 2038 5.50
FGC01851 FGOLD 30YR Agency Fixed Rate Fixed Income 1.52 0.00 2.65 Apr 01, 2034 6.50
FGC03831 FGOLD 30YR Agency Fixed Rate Fixed Income 1.52 0.00 5.87 Mar 01, 2042 4.50
FGC09063 FGOLD 30YR Agency Fixed Rate Fixed Income 1.52 0.00 6.38 Sep 01, 2044 4.00
FGA85727 FGOLD 30YR Agency Fixed Rate Fixed Income 1.52 0.00 3.03 Apr 01, 2039 5.50
FGA86736 FGOLD 30YR Agency Fixed Rate Fixed Income 1.52 0.00 6.38 Jun 01, 2039 4.00
FGA86968 FGOLD 30YR Agency Fixed Rate Fixed Income 1.52 0.00 5.87 Jun 01, 2039 4.50
FGA87823 FGOLD 30YR Agency Fixed Rate Fixed Income 1.52 0.00 5.87 Aug 01, 2039 4.50
FGA93150 FGOLD 30YR Agency Fixed Rate Fixed Income 1.52 0.00 4.57 Jul 01, 2040 5.00
FGA93217 FGOLD 30YR Agency Fixed Rate Fixed Income 1.52 0.00 5.87 Jul 01, 2040 4.50
FGA97494 FGOLD 30YR Agency Fixed Rate Fixed Income 1.52 0.00 5.87 Mar 01, 2041 4.50
FGE03054 FGOLD 15YR Agency Fixed Rate Fixed Income 1.52 0.00 3.81 Feb 01, 2027 3.00
FGA29678 FGOLD 30YR Agency Fixed Rate Fixed Income 1.52 0.00 3.03 Jan 01, 2035 5.50
FGJ22489 FGOLD 15YR Agency Fixed Rate Fixed Income 1.52 0.00 3.95 Feb 01, 2028 2.50
FGJ26255 FGOLD 15YR Agency Fixed Rate Fixed Income 1.52 0.00 3.81 Nov 01, 2028 3.00
FGJ25793 FGOLD 15YR Agency Fixed Rate Fixed Income 1.52 0.00 3.95 Sep 01, 2028 2.50
FGJ31314 FGOLD 15YR Agency Fixed Rate Fixed Income 1.52 0.00 3.95 Apr 01, 2030 2.50
FGJ33476 FGOLD 15YR Agency Fixed Rate Fixed Income 1.52 0.00 3.95 Jan 01, 2031 2.50
FRZS7952 FHLMC 15YR UMBS MIRROR Agency Fixed Rate Fixed Income 1.52 0.00 0.64 Nov 01, 2027 3.00
FGQ17589 FHLMC GOLD 30YR Agency Fixed Rate Fixed Income 1.52 0.00 6.68 Apr 01, 2043 3.50
FGQ18643 FHLMC GOLD 30YR Agency Fixed Rate Fixed Income 1.52 0.00 7.11 May 01, 2043 3.00
FGQ19754 FHLMC GOLD 30YR Agency Fixed Rate Fixed Income 1.52 0.00 7.11 Jul 01, 2043 3.00
FGQ23101 FHLMC GOLD 30YR Agency Fixed Rate Fixed Income 1.52 0.00 5.87 Nov 01, 2043 4.50
FGQ26358 FHLMC GOLD 30YR Agency Fixed Rate Fixed Income 1.52 0.00 6.38 May 01, 2044 4.00
FGQ40074 FHLMC GOLD 30YR Agency Fixed Rate Fixed Income 1.52 0.00 6.38 Mar 01, 2046 4.00
FN255770 FNMA 30YR Agency Fixed Rate Fixed Income 1.52 0.00 3.05 Jul 01, 2035 5.50
FN555340 FNMA 30YR Agency Fixed Rate Fixed Income 1.52 0.00 2.52 Apr 01, 2033 5.50
FNAH7861 FNMA 30YR Agency Fixed Rate Fixed Income 1.52 0.00 4.62 May 01, 2041 4.50
FNAI1859 FNMA 30YR Agency Fixed Rate Fixed Income 1.52 0.00 4.62 May 01, 2041 4.50
FNAI2296 FNMA 30YR Agency Fixed Rate Fixed Income 1.52 0.00 4.85 May 01, 2041 4.00
FNAI4287 FNMA 30YR Agency Fixed Rate Fixed Income 1.52 0.00 4.62 Jun 01, 2041 4.50
FNAJ1416 FNMA 30YR Agency Fixed Rate Fixed Income 1.52 0.00 4.62 Sep 01, 2041 4.50
FNAJ4245 FNMA 30YR Agency Fixed Rate Fixed Income 1.52 0.00 4.85 Nov 01, 2041 4.00
FNAJ7670 FNMA 30YR Agency Fixed Rate Fixed Income 1.52 0.00 4.62 Dec 01, 2041 4.50
FNAK6732 FNMA 30YR Agency Fixed Rate Fixed Income 1.52 0.00 5.23 Mar 01, 2042 3.50
FNAK9997 FNMA 30YR Agency Fixed Rate Fixed Income 1.52 0.00 5.23 Apr 01, 2042 3.50
FNAL0762 FNMA 30YR Agency Fixed Rate Fixed Income 1.52 0.00 4.62 Oct 01, 2041 4.50
FNAL3460 FNMA 30YR Agency Fixed Rate Fixed Income 1.52 0.00 5.61 May 01, 2043 3.00
FNAL5695 FNMA 30YR Agency Fixed Rate Fixed Income 1.52 0.00 4.89 Aug 01, 2044 4.50
FNAL7964 FNMA 15YR Agency Fixed Rate Fixed Income 1.52 0.00 1.67 Feb 01, 2031 3.50
FNAL8111 FNMA 30YR Agency Fixed Rate Fixed Income 1.52 0.00 5.93 Jun 01, 2041 3.50
FNAR2626 FNMA 30YR Agency Fixed Rate Fixed Income 1.52 0.00 5.65 Feb 01, 2043 2.50
FNAS2694 FNMA 30YR Agency Fixed Rate Fixed Income 1.52 0.00 5.73 Jun 01, 2044 3.50
FNAS2319 FNMA 30YR Agency Fixed Rate Fixed Income 1.52 0.00 4.93 May 01, 2044 4.50
FNAS2714 FNMA 30YR Agency Fixed Rate Fixed Income 1.52 0.00 5.29 Jun 01, 2044 4.00
FNAS2741 FNMA 30YR Agency Fixed Rate Fixed Income 1.52 0.00 4.58 Jun 01, 2044 5.00
FNAS4945 FNMA 15YR Agency Fixed Rate Fixed Income 1.52 0.00 1.72 May 01, 2030 2.50
FNAS7060 FNMA 15YR Agency Fixed Rate Fixed Income 1.52 0.00 2.02 Apr 01, 2031 3.00
FNAS7343 FNMA 30YR Agency Fixed Rate Fixed Income 1.52 0.00 6.48 Jun 01, 2046 3.00
FNAS7580 FNMA 30YR Agency Fixed Rate Fixed Income 1.52 0.00 6.48 Jul 01, 2046 3.00
FNAU1912 FNMA 30YR Agency Fixed Rate Fixed Income 1.52 0.00 5.66 Aug 01, 2043 3.00
FNAU6600 FNMA 30YR Agency Fixed Rate Fixed Income 1.52 0.00 5.47 Feb 01, 2044 3.50
FNAU9017 FNMA 30YR Agency Fixed Rate Fixed Income 1.52 0.00 4.86 Sep 01, 2043 4.50
FNAV2359 FNMA 30YR Agency Fixed Rate Fixed Income 1.52 0.00 5.19 Jan 01, 2044 4.00
FNAW0797 FNMA 30YR Agency Fixed Rate Fixed Income 1.52 0.00 4.89 Mar 01, 2044 4.50
FNAW0985 FNMA 30YR Agency Fixed Rate Fixed Income 1.52 0.00 5.32 May 01, 2044 4.00
FNAX1556 FNMA 15YR Agency Fixed Rate Fixed Income 1.52 0.00 1.70 Feb 01, 2030 2.50
FNAX3613 FNMA 30YR Agency Fixed Rate Fixed Income 1.52 0.00 6.04 Jan 01, 2045 3.00
FNAX5239 FNMA 15YR Agency Fixed Rate Fixed Income 1.52 0.00 1.33 Nov 01, 2029 3.50
FNAX7278 FNMA 15YR Agency Fixed Rate Fixed Income 1.52 0.00 1.37 Dec 01, 2029 3.00
FNAX7845 FNMA 30YR Agency Fixed Rate Fixed Income 1.52 0.00 4.93 Nov 01, 2044 4.50
FNAY3913 FNMA 30YR Agency Fixed Rate Fixed Income 1.52 0.00 5.93 Feb 01, 2045 3.50
FNAY7073 FNMA 30YR Agency Fixed Rate Fixed Income 1.52 0.00 6.23 Apr 01, 2045 3.00
FNAZ0154 FNMA 15YR Agency Fixed Rate Fixed Income 1.52 0.00 1.70 Jun 01, 2030 2.50
FNAZ1476 FNMA 15YR Agency Fixed Rate Fixed Income 1.52 0.00 1.70 Aug 01, 2030 2.50
FNAZ2492 FNMA 15YR Agency Fixed Rate Fixed Income 1.52 0.00 1.64 Jun 01, 2030 2.50
FN678572 FNMA 30YR Agency Fixed Rate Fixed Income 1.52 0.00 2.30 Jan 01, 2033 5.50
FN695005 FNMA 30YR Agency Fixed Rate Fixed Income 1.52 0.00 2.51 Apr 01, 2033 5.50
FN725705 FNMA 30YR Agency Fixed Rate Fixed Income 1.52 0.00 2.81 Aug 01, 2034 5.00
FN745948 FNMA 30YR Agency Fixed Rate Fixed Income 1.52 0.00 3.15 Oct 01, 2036 6.50
FN765080 FNMA 30YR Agency Fixed Rate Fixed Income 1.52 0.00 2.53 Jan 01, 2034 5.50
FN775441 FNMA 30YR Agency Fixed Rate Fixed Income 1.52 0.00 2.81 May 01, 2034 5.00
FN831679 FNMA 30YR Agency Fixed Rate Fixed Income 1.52 0.00 3.14 Aug 01, 2036 6.50
FN848220 FNMA 30YR Agency Fixed Rate Fixed Income 1.52 0.00 3.05 Nov 01, 2035 5.50
FNAZ7631 FNMA 30YR Agency Fixed Rate Fixed Income 1.52 0.00 5.42 Aug 01, 2045 4.00
FNAZ7939 FNMA 30YR Agency Fixed Rate Fixed Income 1.52 0.00 5.37 Sep 01, 2045 4.00
FNBA4302 FNMA 30YR Agency Fixed Rate Fixed Income 1.52 0.00 5.42 Nov 01, 2045 4.00
FNBA4801 FNMA 30YR Agency Fixed Rate Fixed Income 1.52 0.00 5.42 Feb 01, 2046 4.00
FNBA6798 FNMA 30YR Agency Fixed Rate Fixed Income 1.52 0.00 5.42 Jan 01, 2046 4.00
FNBC4322 FNMA 30YR Agency Fixed Rate Fixed Income 1.52 0.00 6.48 Mar 01, 2046 3.00
FNBC8652 FNMA 30YR Agency Fixed Rate Fixed Income 1.52 0.00 6.72 May 01, 2046 2.50
FNBD4495 FNMA 15YR Agency Fixed Rate Fixed Income 1.52 0.00 0.64 Oct 01, 2029 3.00
FNBD6207 FNMA 15YR Agency Fixed Rate Fixed Income 1.52 0.00 2.12 Sep 01, 2031 2.50
FNBM4743 FNMA 15YR Agency Fixed Rate Fixed Income 1.52 0.00 0.97 Aug 01, 2030 2.00
FNBM5521 FNMA 30YR Agency Fixed Rate Fixed Income 1.52 0.00 6.11 Jul 01, 2048 3.50
FNFM1763 FNMA 15YR UMBS SUPER Agency Fixed Rate Fixed Income 1.52 0.00 2.55 Oct 01, 2034 3.50
FNFM1664 FNMA 15YR UMBS SUPER Agency Fixed Rate Fixed Income 1.52 0.00 0.57 Jul 01, 2032 4.00
FNFM2378 FNMA 30YR UMBS SUPER Agency Fixed Rate Fixed Income 1.52 0.00 4.94 Jan 01, 2050 4.50
FNFM2412 FNMA 15YR UMBS SUPER Agency Fixed Rate Fixed Income 1.52 0.00 2.87 Jan 01, 2035 3.50
FN888352 FNMA 30YR Agency Fixed Rate Fixed Income 1.52 0.00 3.42 May 01, 2037 5.50
FN888268 FNMA 30YR Agency Fixed Rate Fixed Income 1.52 0.00 3.22 Mar 01, 2037 6.00
FN889118 FNMA 30YR Agency Fixed Rate Fixed Income 1.52 0.00 2.51 Apr 01, 2036 5.50
FN889450 FNMA 30YR Agency Fixed Rate Fixed Income 1.52 0.00 3.42 Mar 01, 2038 6.00
FN905142 FNMA 30YR Agency Fixed Rate Fixed Income 1.52 0.00 3.32 Feb 01, 2037 5.50
FN922039 FNMA 30YR Agency Fixed Rate Fixed Income 1.52 0.00 3.32 Feb 01, 2037 5.50
FN929952 FNMA 30YR Agency Fixed Rate Fixed Income 1.52 0.00 3.05 Aug 01, 2036 5.50
FN932850 FNMA 30YR Agency Fixed Rate Fixed Income 1.52 0.00 4.61 Dec 01, 2040 4.00
FN950797 FNMA 30YR Agency Fixed Rate Fixed Income 1.52 0.00 3.33 Oct 01, 2037 6.50
FN973914 FNMA 30YR Agency Fixed Rate Fixed Income 1.52 0.00 3.59 Apr 01, 2038 5.50
FN995904 FNMA 30YR Agency Fixed Rate Fixed Income 1.52 0.00 2.56 Jul 01, 2037 5.00
FNAA0914 FNMA 30YR Agency Fixed Rate Fixed Income 1.52 0.00 2.81 Jul 01, 2035 5.00
FNAA4418 FNMA 30YR Agency Fixed Rate Fixed Income 1.52 0.00 4.25 Mar 01, 2039 4.50
FNAA9346 FNMA 30YR Agency Fixed Rate Fixed Income 1.52 0.00 4.07 Aug 01, 2039 4.50
FNAB1461 FNMA 30YR Agency Fixed Rate Fixed Income 1.52 0.00 4.49 Sep 01, 2040 4.00
FNAB3423 FNMA 30YR Agency Fixed Rate Fixed Income 1.52 0.00 4.62 Aug 01, 2041 4.50
FNAC1092 FNMA 30YR Agency Fixed Rate Fixed Income 1.52 0.00 4.07 Jul 01, 2039 4.50
FNAC1554 FNMA 30YR Agency Fixed Rate Fixed Income 1.52 0.00 4.25 Oct 01, 2039 4.50
FNAC4815 FNMA 30YR Agency Fixed Rate Fixed Income 1.52 0.00 4.25 Oct 01, 2039 4.50
FNMA1044 FNMA 30YR Agency Fixed Rate Fixed Income 1.52 0.00 5.47 Apr 01, 2042 3.00
FNMA1887 FNMA 30YR Agency Fixed Rate Fixed Income 1.52 0.00 5.73 May 01, 2044 3.50
FNMA2768 FNMA CONV INT TERM 15YR OR LESS LT Agency Fixed Rate Fixed Income 1.52 0.00 2.00 Aug 01, 2031 3.00
FNMA3898 FNMA 15YR UMBS Agency Fixed Rate Fixed Income 1.52 0.00 2.85 Jan 01, 2035 3.50
FNAD4084 FNMA 30YR Agency Fixed Rate Fixed Income 1.52 0.00 4.45 May 01, 2040 4.50
FNAD7126 FNMA 30YR Agency Fixed Rate Fixed Income 1.52 0.00 4.36 Jul 01, 2040 4.50
FNAD6437 FNMA 30YR Agency Fixed Rate Fixed Income 1.52 0.00 4.21 Jun 01, 2040 5.00
FNAD9194 FNMA 30YR Agency Fixed Rate Fixed Income 1.52 0.00 4.29 Aug 01, 2040 5.00
FNAE0218 FNMA 30YR Agency Fixed Rate Fixed Income 1.52 0.00 4.45 Aug 01, 2040 4.50
FNAE6984 FNMA 30YR Agency Fixed Rate Fixed Income 1.52 0.00 4.61 Oct 01, 2040 4.00
FNAE9757 FNMA 30YR Agency Fixed Rate Fixed Income 1.52 0.00 4.61 Dec 01, 2040 4.00
GN762832 GNMA 30YR Agency Fixed Rate Fixed Income 1.52 0.00 5.36 Mar 15, 2041 4.50
GN790579 GNMA 30YR Agency Fixed Rate Fixed Income 1.52 0.00 6.47 Apr 15, 2042 4.00
GN794286 GNMA 30YR Agency Fixed Rate Fixed Income 1.52 0.00 7.05 Mar 15, 2042 3.50
GNAA2287 GNMA 30YR Agency Fixed Rate Fixed Income 1.52 0.00 7.05 May 15, 2042 3.50
GNAB7431 GNMA 30YR Agency Fixed Rate Fixed Income 1.52 0.00 7.05 Oct 15, 2042 3.50
GNAC1702 GNMA 30YR Agency Fixed Rate Fixed Income 1.52 0.00 6.91 Apr 15, 2043 3.00
G2MA0024 GNMA2 30YR Agency Fixed Rate Fixed Income 1.52 0.00 5.36 Apr 20, 2042 4.50
G2MA0321 GNMA2 30YR Agency Fixed Rate Fixed Income 1.52 0.00 3.83 Aug 20, 2042 5.00
G2MA1015 GNMA2 30YR Agency Fixed Rate Fixed Income 1.52 0.00 3.83 May 20, 2043 5.00
G2MA1265 GNMA2 15YR Agency Fixed Rate Fixed Income 1.52 0.00 3.86 Sep 20, 2028 3.00
G2MA1286 GNMA2 30YR Agency Fixed Rate Fixed Income 1.52 0.00 6.47 Sep 20, 2043 4.00
G2MA1573 GNMA2 15YR Agency Fixed Rate Fixed Income 1.52 0.00 3.86 Jan 20, 2029 3.00
G2MA2150 GNMA2 30YR Agency Fixed Rate Fixed Income 1.52 0.00 5.36 Aug 20, 2044 4.50
G2MA4200 GNMA2 30YR Agency Fixed Rate Fixed Income 1.52 0.00 2.43 Jan 20, 2047 5.50
G2MA4266 GNMA2 30YR Agency Fixed Rate Fixed Income 1.52 0.00 2.43 Feb 20, 2047 5.50
G2MA7885 GNMA2 30YR Agency Fixed Rate Fixed Income 1.52 0.00 5.37 Feb 20, 2052 4.50
GNAO8720 GNMA 30YR Agency Fixed Rate Fixed Income 1.52 0.00 4.19 Sep 15, 2045 4.50
GNAD9109 GNMA 30YR Agency Fixed Rate Fixed Income 1.52 0.00 6.91 May 15, 2043 3.00
FNAD4481 FNMA 30YR Agency Fixed Rate Fixed Income 1.14 0.00 4.45 Apr 01, 2040 4.50
FNAD3661 FNMA 30YR Agency Fixed Rate Fixed Income 1.14 0.00 4.43 May 01, 2040 4.50
FNAD4113 FNMA 30YR Agency Fixed Rate Fixed Income 1.14 0.00 4.61 May 01, 2040 4.00
FNAD4513 FNMA 30YR Agency Fixed Rate Fixed Income 1.14 0.00 4.35 May 01, 2040 4.50
FNAD4983 FNMA 30YR Agency Fixed Rate Fixed Income 1.14 0.00 4.45 Jul 01, 2040 4.50
FNAD7713 FNMA 30YR Agency Fixed Rate Fixed Income 1.14 0.00 3.59 Jan 01, 2039 5.50
FNAD7831 FNMA 30YR Agency Fixed Rate Fixed Income 1.14 0.00 4.00 Jun 01, 2040 5.50
FNAD9123 FNMA 30YR Agency Fixed Rate Fixed Income 1.14 0.00 4.45 Aug 01, 2040 4.50
FNAE0207 FNMA 30YR Agency Fixed Rate Fixed Income 1.14 0.00 2.61 Nov 01, 2033 4.50
FNAE0233 FNMA 30YR Agency Fixed Rate Fixed Income 1.14 0.00 3.05 Jul 01, 2039 5.50
FNAE3095 FNMA 30YR Agency Fixed Rate Fixed Income 1.14 0.00 4.45 Sep 01, 2040 4.50
FNAE4853 FNMA 30YR Agency Fixed Rate Fixed Income 1.14 0.00 4.70 Oct 01, 2040 3.50
FNAE7738 FNMA 30YR Agency Fixed Rate Fixed Income 1.14 0.00 4.29 Nov 01, 2040 5.00
GN772091 GNMA 30YR Agency Fixed Rate Fixed Income 1.14 0.00 7.05 Nov 15, 2041 3.50
GN778795 GNMA 30YR Agency Fixed Rate Fixed Income 1.14 0.00 7.05 Jan 15, 2042 3.50
GN778613 GNMA 30YR Agency Fixed Rate Fixed Income 1.14 0.00 6.47 Nov 15, 2041 4.00
GN778974 GNMA 30YR Agency Fixed Rate Fixed Income 1.14 0.00 7.05 Mar 15, 2042 3.50
GN791617 GNMA 30YR Agency Fixed Rate Fixed Income 1.14 0.00 7.05 Mar 15, 2042 3.50
GN794887 GNMA 30YR Agency Fixed Rate Fixed Income 1.14 0.00 0.00 Mar 15, 2042 4.00
GNAA6294 GNMA 30YR Agency Fixed Rate Fixed Income 1.14 0.00 6.91 Apr 15, 2043 3.00
GNAA6408 GNMA 30YR Agency Fixed Rate Fixed Income 1.14 0.00 6.91 May 15, 2043 3.00
GNAA6706 GNMA 30YR Agency Fixed Rate Fixed Income 1.14 0.00 7.05 Jun 15, 2043 3.50
GNAB2881 GNMA 30YR Agency Fixed Rate Fixed Income 1.14 0.00 7.05 Sep 15, 2042 3.50
GNAB9110 GNMA 30YR Agency Fixed Rate Fixed Income 1.14 0.00 6.91 Oct 15, 2042 3.00
G2MA0007 GNMA2 15YR Agency Fixed Rate Fixed Income 1.14 0.00 3.88 Apr 20, 2027 3.00
G2MA0090 GNMA2 30YR Agency Fixed Rate Fixed Income 1.14 0.00 5.36 May 20, 2042 4.50
G2MA0374 GNMA2 15YR Agency Fixed Rate Fixed Income 1.14 0.00 2.42 Sep 20, 2027 2.50
G2MA1161 GNMA2 30YR Agency Fixed Rate Fixed Income 1.14 0.00 2.43 Jul 20, 2043 5.50
G2MA2444 GNMA2 30YR Agency Fixed Rate Fixed Income 1.14 0.00 6.91 Dec 20, 2044 3.00
G2MA3037 GNMA2 30YR Agency Fixed Rate Fixed Income 1.14 0.00 3.83 Aug 20, 2045 5.00
FGG01644 FGOLD 30YR GIANT Agency Fixed Rate Fixed Income 1.14 0.00 3.03 Feb 01, 2034 5.50
GNAO3568 GNMA 30YR Agency Fixed Rate Fixed Income 1.14 0.00 6.47 Aug 15, 2045 4.00
FGC74360 FGOLD 30YR Agency Fixed Rate Fixed Income 1.14 0.00 1.75 Dec 01, 2032 6.00
GNBC3562 GNMA 30YR Agency Fixed Rate Fixed Income 1.14 0.00 0.00 Aug 15, 2047 4.50
FGA69277 FGOLD 30YR Agency Fixed Rate Fixed Income 1.14 0.00 1.75 Dec 01, 2037 6.00
GNBL1045 GNMA 30YR Agency Fixed Rate Fixed Income 1.14 0.00 6.30 Oct 15, 2049 3.50
FGA72246 FGOLD 30YR Agency Fixed Rate Fixed Income 1.14 0.00 0.93 Feb 01, 2038 6.50
GNAD2416 GNMA 30YR Agency Fixed Rate Fixed Income 1.14 0.00 7.05 May 15, 2043 3.50
FGA73463 FGOLD 30YR Agency Fixed Rate Fixed Income 1.14 0.00 3.29 Dec 01, 2037 6.50
GNAD2500 GNMA 30YR Agency Fixed Rate Fixed Income 1.14 0.00 7.05 Jun 15, 2043 3.50
FGA78147 FGOLD 30YR Agency Fixed Rate Fixed Income 1.14 0.00 3.72 Jun 01, 2038 5.50
GNAD8801 GNMA 30YR Agency Fixed Rate Fixed Income 1.14 0.00 7.05 Mar 15, 2043 3.50
FGA79076 FGOLD 30YR Agency Fixed Rate Fixed Income 1.14 0.00 3.72 Jul 01, 2038 5.50
GNAH8000 GNMA 30YR Agency Fixed Rate Fixed Income 1.14 0.00 6.47 Aug 15, 2044 4.00
FH2B0108 FH 5/1 CONS 12M SOFR NF ARM Hybrid Arms Fixed Income 1.14 0.00 1.73 Jan 01, 2042 6.78
GNAL1752 GNMA 30YR Agency Fixed Rate Fixed Income 1.14 0.00 6.47 Jan 15, 2045 4.00
FGG01994 FGOLD 30YR GIANT Agency Fixed Rate Fixed Income 1.14 0.00 4.57 Dec 01, 2035 5.00
GNAP3555 GNMA 30YR Agency Fixed Rate Fixed Income 1.14 0.00 6.47 Sep 15, 2045 4.00
FGG02307 FGOLD 30YR GIANT Agency Fixed Rate Fixed Income 1.14 0.00 3.32 Aug 01, 2036 5.00
GN595735 GNMA 30YR Agency Fixed Rate Fixed Income 1.14 0.00 2.43 Jun 15, 2035 5.50
FGG02750 FGOLD 30YR GIANT Agency Fixed Rate Fixed Income 1.14 0.00 2.74 Aug 01, 2035 6.00
G2003722 GNMA2 30YR Agency Fixed Rate Fixed Income 1.14 0.00 5.36 Jun 20, 2035 4.50
FGG02781 FGOLD 30YR GIANT Agency Fixed Rate Fixed Income 1.14 0.00 3.49 Apr 01, 2037 5.50
G2005276 GNMA2 15YR Agency Fixed Rate Fixed Income 1.14 0.00 0.51 Jan 20, 2027 3.00
FGG02869 FGOLD 30YR GIANT Agency Fixed Rate Fixed Income 1.14 0.00 4.57 Nov 01, 2035 5.00
G2005283 GNMA2 30YR Agency Fixed Rate Fixed Income 1.14 0.00 1.29 Jan 20, 2042 6.00
FGG02939 FGOLD 30YR GIANT Agency Fixed Rate Fixed Income 1.14 0.00 3.49 May 01, 2037 5.50
G2005284 GNMA2 30YR Agency Fixed Rate Fixed Income 1.14 0.00 6.91 Jan 20, 2042 3.00
FGG03054 FGOLD 30YR GIANT Agency Fixed Rate Fixed Income 1.14 0.00 3.58 Jun 01, 2037 5.00
G2005334 GNMA2 30YR Agency Fixed Rate Fixed Income 1.14 0.00 3.83 Mar 20, 2042 5.00
FGG04222 FGOLD 30YR GIANT Agency Fixed Rate Fixed Income 1.14 0.00 3.49 Apr 01, 2038 5.50
G2005206 GNMA2 30YR Agency Fixed Rate Fixed Income 1.14 0.00 2.43 Oct 20, 2041 5.50
FGG05982 FGOLD 30YR GIANT Agency Fixed Rate Fixed Income 1.14 0.00 5.87 Sep 01, 2040 4.50
G2005261 GNMA2 30YR Agency Fixed Rate Fixed Income 1.14 0.00 3.83 Dec 20, 2041 5.00
FGG05342 FGOLD 30YR GIANT Agency Fixed Rate Fixed Income 1.14 0.00 3.82 Jan 01, 2039 5.00
G2005238 GNMA2 30YR Agency Fixed Rate Fixed Income 1.14 0.00 2.43 Nov 20, 2041 5.50
FGG05399 FGOLD 30YR GIANT Agency Fixed Rate Fixed Income 1.14 0.00 4.57 May 01, 2034 5.00
GN611975 GNMA 30YR Agency Fixed Rate Fixed Income 1.14 0.00 1.29 Jun 15, 2033 6.00
FGG06870 FGOLD 30YR GIANT Agency Fixed Rate Fixed Income 1.14 0.00 4.57 Jan 01, 2037 5.00
GN411012 GNMA 30YR Agency Fixed Rate Fixed Income 1.14 0.00 2.43 Oct 15, 2038 5.50
FGG06669 FGOLD 30YR GIANT Agency Fixed Rate Fixed Income 1.14 0.00 3.14 Sep 01, 2039 6.50
GN479683 GNMA 30YR Agency Fixed Rate Fixed Income 1.14 0.00 6.47 Oct 15, 2041 4.00
FGG07523 FGOLD 30YR GIANT Agency Fixed Rate Fixed Income 1.14 0.00 6.68 Sep 01, 2043 3.50
GN716792 GNMA 30YR Agency Fixed Rate Fixed Income 1.14 0.00 5.36 Apr 15, 2039 4.50
FGG14868 FGOLD 15YR GIANT Agency Fixed Rate Fixed Income 1.14 0.00 3.95 Jun 01, 2028 2.50
GN716850 GNMA 30YR Agency Fixed Rate Fixed Income 1.14 0.00 5.36 Apr 15, 2039 4.50
FGG08344 FGOLD 30YR GIANT Agency Fixed Rate Fixed Income 1.14 0.00 5.87 May 01, 2039 4.50
GN720238 GNMA 30YR Agency Fixed Rate Fixed Income 1.14 0.00 3.83 Jul 15, 2039 5.00
FGG08372 FGOLD 30YR GIANT Agency Fixed Rate Fixed Income 1.14 0.00 5.87 Nov 01, 2039 4.50
GN721240 GNMA 30YR Agency Fixed Rate Fixed Income 1.14 0.00 3.83 May 15, 2040 5.00
FGG08422 FGOLD 30YR GIANT Agency Fixed Rate Fixed Income 1.14 0.00 5.87 Oct 01, 2040 4.50
GN721334 GNMA 30YR Agency Fixed Rate Fixed Income 1.14 0.00 3.83 Oct 15, 2039 5.00
FGG08596 FGOLD 30YR GIANT Agency Fixed Rate Fixed Income 1.14 0.00 4.98 Jul 01, 2044 4.50
GN722964 GNMA 30YR Agency Fixed Rate Fixed Income 1.14 0.00 3.83 Aug 15, 2039 5.00
FGG08632 FGOLD 30YR GIANT Agency Fixed Rate Fixed Income 1.14 0.00 6.68 Mar 01, 2045 3.50
GN723228 GNMA 30YR Agency Fixed Rate Fixed Income 1.14 0.00 3.83 Oct 15, 2039 5.00
FGG08687 FGOLD 30YR GIANT Agency Fixed Rate Fixed Income 1.14 0.00 6.68 Jan 01, 2046 3.50
GN723540 GNMA 30YR Agency Fixed Rate Fixed Income 1.14 0.00 3.83 Dec 15, 2039 5.00
FGG08755 FGOLD 30YR GIANT Agency Fixed Rate Fixed Income 1.14 0.00 6.70 Feb 01, 2047 2.50
GN728103 GNMA 30YR Agency Fixed Rate Fixed Income 1.14 0.00 5.36 Nov 15, 2039 4.50
FGJ19106 FGOLD 15YR Agency Fixed Rate Fixed Income 1.14 0.00 3.81 May 01, 2027 3.00
GN729029 GNMA 30YR Agency Fixed Rate Fixed Income 1.14 0.00 5.36 Jan 15, 2040 4.50
FGC01673 FGOLD 30YR Agency Fixed Rate Fixed Income 1.14 0.00 4.57 Nov 01, 2033 5.00
GN732221 GNMA 30YR Agency Fixed Rate Fixed Income 1.14 0.00 5.36 Mar 15, 2040 4.50
FGC01411 FGOLD 30YR Agency Fixed Rate Fixed Income 1.14 0.00 3.03 Sep 01, 2032 5.50
GN737423 GNMA 30YR Agency Fixed Rate Fixed Income 1.14 0.00 6.47 Sep 15, 2040 4.00
FGC03487 FGOLD 30YR Agency Fixed Rate Fixed Income 1.14 0.00 4.57 Jul 01, 2040 5.00
GN737652 GNMA 30YR Agency Fixed Rate Fixed Income 1.14 0.00 2.43 Nov 15, 2040 5.50
FGC03490 FGOLD 30YR Agency Fixed Rate Fixed Income 1.14 0.00 5.87 Aug 01, 2040 4.50
GN737800 GNMA 30YR Agency Fixed Rate Fixed Income 1.14 0.00 5.36 Dec 15, 2040 4.50
FGC03468 FGOLD 30YR Agency Fixed Rate Fixed Income 1.14 0.00 6.38 May 01, 2040 4.00
GN738520 GNMA 30YR Agency Fixed Rate Fixed Income 1.14 0.00 5.36 Jul 15, 2041 4.50
FGA85036 FGOLD 30YR Agency Fixed Rate Fixed Income 1.14 0.00 5.87 Mar 01, 2039 4.50
GN738536 GNMA 30YR Agency Fixed Rate Fixed Income 1.14 0.00 5.36 Jul 15, 2041 4.50
FGA85998 FGOLD 30YR Agency Fixed Rate Fixed Income 1.14 0.00 3.03 May 01, 2039 5.50
GN745237 GNMA 30YR Agency Fixed Rate Fixed Income 1.14 0.00 5.36 Jul 15, 2040 4.50
FGA86051 FGOLD 30YR Agency Fixed Rate Fixed Income 1.14 0.00 3.72 Feb 01, 2039 5.50
GN747171 GNMA 30YR Agency Fixed Rate Fixed Income 1.14 0.00 6.47 Oct 15, 2040 4.00
FGA87168 FGOLD 30YR Agency Fixed Rate Fixed Income 1.14 0.00 6.38 Jul 01, 2039 4.00
GN749258 GNMA 30YR Agency Fixed Rate Fixed Income 1.14 0.00 5.36 Jun 15, 2041 4.50
FGA87434 FGOLD 30YR Agency Fixed Rate Fixed Income 1.14 0.00 4.57 Jul 01, 2039 5.00
GN487397 GNMA 30YR Agency Fixed Rate Fixed Income 1.14 0.00 1.29 Feb 15, 2029 6.00
FGA87786 FGOLD 30YR Agency Fixed Rate Fixed Income 1.14 0.00 5.87 Aug 01, 2039 4.50
GN510835 GNMA 30YR Agency Fixed Rate Fixed Income 1.14 0.00 2.43 Feb 15, 2035 5.50
FGA89300 FGOLD 30YR Agency Fixed Rate Fixed Income 1.14 0.00 4.57 Oct 01, 2039 5.00
GN520220 GNMA 30YR Agency Fixed Rate Fixed Income 1.14 0.00 3.83 Jun 15, 2034 5.00
FGA89729 FGOLD 30YR Agency Fixed Rate Fixed Income 1.14 0.00 6.38 Nov 01, 2039 4.00
GN553463 GNMA 30YR Agency Fixed Rate Fixed Income 1.14 0.00 7.05 Jan 15, 2042 3.50
FGA90070 FGOLD 30YR Agency Fixed Rate Fixed Income 1.14 0.00 4.57 Dec 01, 2039 5.00
GN757614 GNMA 30YR Agency Fixed Rate Fixed Income 1.14 0.00 6.47 May 15, 2041 4.00
FGA90700 FGOLD 30YR Agency Fixed Rate Fixed Income 1.14 0.00 5.87 Jan 01, 2040 4.50
GN781969 GNMA 30YR PLATINUM Agency Fixed Rate Fixed Income 1.14 0.00 3.83 Aug 15, 2035 5.00
FGA91161 FGOLD 30YR Agency Fixed Rate Fixed Income 1.14 0.00 5.87 Feb 01, 2040 4.50
GN782114 GNMA 30YR PLATINUM Agency Fixed Rate Fixed Income 1.14 0.00 3.83 Sep 15, 2036 5.00
FGA91165 FGOLD 30YR Agency Fixed Rate Fixed Income 1.14 0.00 4.57 Feb 01, 2040 5.00
GN782148 GNMA 30YR PLATINUM Agency Fixed Rate Fixed Income 1.14 0.00 1.29 Apr 15, 2037 6.00
FGA93996 FGOLD 30YR Agency Fixed Rate Fixed Income 1.14 0.00 5.87 Sep 01, 2040 4.50
GN782382 GNMA 30YR PLATINUM Agency Fixed Rate Fixed Income 1.14 0.00 2.43 Aug 15, 2038 5.50
FGA15188 FGOLD 30YR Agency Fixed Rate Fixed Income 1.14 0.00 4.57 Oct 01, 2033 5.00
GN782996 GNMA 30YR PLATINUM Agency Fixed Rate Fixed Income 1.14 0.00 3.83 Jun 15, 2040 5.00
FGA16934 FGOLD 30YR Agency Fixed Rate Fixed Income 1.14 0.00 4.57 Nov 01, 2033 5.00
GN617350 GNMA 30YR Agency Fixed Rate Fixed Income 1.14 0.00 1.29 Jan 15, 2037 6.00
FGA22382 FGOLD 30YR Agency Fixed Rate Fixed Income 1.14 0.00 4.57 May 01, 2034 5.00
GN620462 GNMA 30YR Agency Fixed Rate Fixed Income 1.14 0.00 2.43 Aug 15, 2033 5.50
FGA36962 FGOLD 30YR Agency Fixed Rate Fixed Income 1.14 0.00 4.57 Aug 01, 2035 5.00
GN621129 GNMA 30YR Agency Fixed Rate Fixed Income 1.14 0.00 2.43 Apr 15, 2037 5.50
FGJ21857 FGOLD 15YR Agency Fixed Rate Fixed Income 1.14 0.00 3.81 Jan 01, 2028 3.00
GN632260 GNMA 30YR Agency Fixed Rate Fixed Income 1.14 0.00 3.83 Jun 15, 2038 5.00
FGJ24291 FGOLD 15YR Agency Fixed Rate Fixed Income 1.14 0.00 3.95 Jun 01, 2028 2.50
GN652531 GNMA 30YR Agency Fixed Rate Fixed Income 1.14 0.00 0.79 Apr 15, 2036 6.50
FGJ26553 FGOLD 15YR Agency Fixed Rate Fixed Income 1.14 0.00 4.00 Dec 01, 2028 2.00
GN662397 GNMA 30YR Agency Fixed Rate Fixed Income 1.14 0.00 1.29 May 15, 2037 6.00
FGJ26571 FGOLD 15YR Agency Fixed Rate Fixed Income 1.14 0.00 3.59 Dec 01, 2028 3.50
GN676977 GNMA 30YR Agency Fixed Rate Fixed Income 1.14 0.00 3.83 May 15, 2038 5.00
FGJ33844 FGOLD 15YR Agency Fixed Rate Fixed Income 1.14 0.00 3.81 Mar 01, 2031 3.00
GN690790 GNMA 30YR Agency Fixed Rate Fixed Income 1.14 0.00 1.29 May 15, 2038 6.00
FGJ33960 FGOLD 15YR Agency Fixed Rate Fixed Income 1.14 0.00 3.81 Mar 01, 2031 3.00
GN692856 GNMA 30YR Agency Fixed Rate Fixed Income 1.14 0.00 5.36 Apr 15, 2040 4.50
FGJ38157 FGOLD 15YR Agency Fixed Rate Fixed Income 1.14 0.00 3.81 Sep 01, 2032 3.00
GN695080 GNMA 30YR Agency Fixed Rate Fixed Income 1.14 0.00 5.36 Mar 15, 2039 4.50
FRZI9654 FHLMC 30YR UMBS MIRROR Agency Fixed Rate Fixed Income 1.14 0.00 4.04 Jan 01, 2040 4.50
GN698402 GNMA 30YR Agency Fixed Rate Fixed Income 1.14 0.00 5.36 Jul 15, 2039 4.50
FRZI9751 FHLMC 30YR UMBS MIRROR Agency Fixed Rate Fixed Income 1.14 0.00 4.04 Feb 01, 2040 4.50
GN698483 GNMA 30YR Agency Fixed Rate Fixed Income 1.14 0.00 5.36 Aug 15, 2039 4.50
FRZK9176 FHLMC 15YR UMBS MIRROR Agency Fixed Rate Fixed Income 1.14 0.00 2.40 Jan 01, 2033 2.50
GN698091 GNMA 30YR Agency Fixed Rate Fixed Income 1.14 0.00 5.36 Apr 15, 2039 4.50
FH2B1569 FH 10/1 CONS 12M SOFR NF ARM Hybrid Arms Fixed Income 1.14 0.00 1.35 Aug 01, 2043 6.35
GN698096 GNMA 30YR Agency Fixed Rate Fixed Income 1.14 0.00 5.36 Apr 15, 2039 4.50
FRZS2721 FHLMC 30YR UMBS MIRROR Agency Fixed Rate Fixed Income 1.14 0.00 4.27 Jul 01, 2039 4.00
GN698235 GNMA 30YR Agency Fixed Rate Fixed Income 1.14 0.00 3.83 Jun 15, 2039 5.00
FGQ00095 FHLMC GOLD 30YR Agency Fixed Rate Fixed Income 1.14 0.00 5.87 Apr 01, 2041 4.50
GN698231 GNMA 30YR Agency Fixed Rate Fixed Income 1.14 0.00 5.36 Jun 15, 2039 4.50
FGQ00280 FHLMC GOLD 30YR Agency Fixed Rate Fixed Income 1.14 0.00 6.38 Apr 01, 2041 4.00
GN710709 GNMA 30YR Agency Fixed Rate Fixed Income 1.14 0.00 5.36 Jul 15, 2039 4.50
FGQ01798 FGOLD 30YR Agency Fixed Rate Fixed Income 1.14 0.00 5.87 Jul 01, 2041 4.50
FGQ02849 FGOLD 30YR Agency Fixed Rate Fixed Income 1.14 0.00 5.87 Aug 01, 2041 4.50
FGQ04096 FGOLD 30YR Agency Fixed Rate Fixed Income 1.14 0.00 6.38 Oct 01, 2041 4.00
FGQ06257 FGOLD 30YR Agency Fixed Rate Fixed Income 1.14 0.00 6.68 Feb 01, 2042 3.50
FGQ14402 FHLMC GOLD 30YR Agency Fixed Rate Fixed Income 1.14 0.00 7.11 Dec 01, 2042 3.00
FGQ19217 FHLMC GOLD 30YR Agency Fixed Rate Fixed Income 1.14 0.00 7.11 Jun 01, 2043 3.00
FGQ20790 FHLMC GOLD 30YR Agency Fixed Rate Fixed Income 1.14 0.00 7.11 Jul 01, 2043 3.00
FGQ20860 FHLMC GOLD 30YR Agency Fixed Rate Fixed Income 1.14 0.00 6.68 Aug 01, 2043 3.50
FGQ21491 FHLMC GOLD 30YR Agency Fixed Rate Fixed Income 1.14 0.00 7.11 Sep 01, 2043 3.00
FGV60640 FHLMC GOLD 15YR CASH ISSUANCE Agency Fixed Rate Fixed Income 1.14 0.00 3.81 Sep 01, 2029 3.00
FGV80552 FHLMC GOLD 30YR CASH ISSUANCE Agency Fixed Rate Fixed Income 1.14 0.00 6.38 Feb 01, 2041 4.00
FGQ24824 FHLMC GOLD 30YR Agency Fixed Rate Fixed Income 1.14 0.00 6.38 Feb 01, 2044 4.00
FGQ25329 FHLMC GOLD 30YR Agency Fixed Rate Fixed Income 1.14 0.00 6.38 Mar 01, 2044 4.00
FGQ27957 FHLMC GOLD 30YR Agency Fixed Rate Fixed Income 1.14 0.00 5.87 Aug 01, 2044 4.50
FGQ38783 FHLMC GOLD 30YR Agency Fixed Rate Fixed Income 1.14 0.00 6.38 Feb 01, 2046 4.00
FGQ41489 FHLMC GOLD 30YR Agency Fixed Rate Fixed Income 1.14 0.00 6.48 Jul 01, 2046 3.00
FGQ54552 FHLMC GOLD 30YR Agency Fixed Rate Fixed Income 1.14 0.00 6.68 Mar 01, 2048 3.50
FGQ58750 FHLMC GOLD 30YR Agency Fixed Rate Fixed Income 1.14 0.00 6.38 Sep 01, 2048 4.00
FGG60616 FHLMC GOLD 30YR GIANT Agency Fixed Rate Fixed Income 1.14 0.00 3.49 Dec 01, 2039 5.50
FRRC1370 FHLMC 15YR UMBS Agency Fixed Rate Fixed Income 1.14 0.00 2.17 Jan 01, 2032 2.00
FN190320 FNMA 30YR Agency Fixed Rate Fixed Income 1.14 0.00 2.01 Apr 01, 2032 7.00
FN254692 FNMA 30YR Agency Fixed Rate Fixed Income 1.14 0.00 2.51 Mar 01, 2033 5.50
FN255458 FNMA 30YR Agency Fixed Rate Fixed Income 1.14 0.00 2.79 Nov 01, 2034 5.50
FN256022 FNMA 30YR Agency Fixed Rate Fixed Income 1.14 0.00 3.05 Dec 01, 2035 5.50
FN555523 FNMA 30YR Agency Fixed Rate Fixed Income 1.14 0.00 2.30 Jun 01, 2033 5.50
FN555591 FNMA 30YR Agency Fixed Rate Fixed Income 1.14 0.00 2.51 Jul 01, 2033 5.50
FNAH1406 FNMA 30YR Agency Fixed Rate Fixed Income 1.14 0.00 4.61 Jan 01, 2041 4.00
FNAH7268 FNMA 30YR Agency Fixed Rate Fixed Income 1.14 0.00 4.85 Mar 01, 2041 4.00
FNAI1101 FNMA 30YR Agency Fixed Rate Fixed Income 1.14 0.00 4.62 Jul 01, 2041 4.50
FNAI2431 FNMA 30YR Agency Fixed Rate Fixed Income 1.14 0.00 4.41 May 01, 2041 5.00
FNAI4815 FNMA 30YR Agency Fixed Rate Fixed Income 1.14 0.00 4.62 Jun 01, 2041 4.50
FNAI5887 FNMA 30YR Agency Fixed Rate Fixed Income 1.14 0.00 4.62 Jul 01, 2041 4.50
FNAJ1441 FNMA 15YR Agency Fixed Rate Fixed Income 1.14 0.00 0.37 Sep 01, 2026 3.50
FNAJ4713 FNMA 30YR Agency Fixed Rate Fixed Income 1.14 0.00 4.62 Nov 01, 2041 4.50
FNAJ7717 FNMA 15YR Agency Fixed Rate Fixed Income 1.14 0.00 0.44 Dec 01, 2026 3.00
FNAK7347 FNMA 30YR Agency Fixed Rate Fixed Income 1.14 0.00 5.23 Mar 01, 2042 3.50
FNAL0675 FNMA 30YR Agency Fixed Rate Fixed Income 1.14 0.00 3.50 Sep 01, 2041 5.50
FNAL4069 FNMA 30YR Agency Fixed Rate Fixed Income 1.14 0.00 4.86 Sep 01, 2043 4.50
FNAL4911 FNMA 15YR Agency Fixed Rate Fixed Income 1.14 0.00 0.44 Oct 01, 2027 3.00
FNAL6226 FNMA 15YR Agency Fixed Rate Fixed Income 1.14 0.00 1.43 Jan 01, 2030 2.50
FNAL6354 FNMA 30YR Agency Fixed Rate Fixed Income 1.14 0.00 5.39 Dec 01, 2044 4.00
FNAO2961 FNMA 30YR Agency Fixed Rate Fixed Income 1.14 0.00 4.95 May 01, 2042 4.00
FNAO6021 FNMA 30YR Agency Fixed Rate Fixed Income 1.14 0.00 5.23 Jun 01, 2042 3.50
FNAP7553 FNMA 30YR Agency Fixed Rate Fixed Income 1.14 0.00 5.47 Sep 01, 2042 3.00
FNAP7584 FNMA 30YR Agency Fixed Rate Fixed Income 1.14 0.00 5.23 Sep 01, 2042 3.50
FNAS0234 FNMA 30YR Agency Fixed Rate Fixed Income 1.14 0.00 5.24 Aug 01, 2043 4.00
FNAS1058 FNMA 15YR Agency Fixed Rate Fixed Income 1.14 0.00 0.97 Nov 01, 2028 2.00
FNAS3880 FNMA 30YR Agency Fixed Rate Fixed Income 1.14 0.00 5.06 Nov 01, 2044 4.50
FNAS3906 FNMA 30YR Agency Fixed Rate Fixed Income 1.14 0.00 5.39 Nov 01, 2044 4.00
FNAS3956 FNMA 30YR Agency Fixed Rate Fixed Income 1.14 0.00 5.39 Dec 01, 2044 4.00
FNAS4172 FNMA 30YR Agency Fixed Rate Fixed Income 1.14 0.00 5.39 Dec 01, 2044 4.00
FNAS6092 FNMA 15YR Agency Fixed Rate Fixed Income 1.14 0.00 1.67 Oct 01, 2030 3.00
FNAS7125 FNMA 30YR Agency Fixed Rate Fixed Income 1.14 0.00 6.72 May 01, 2046 2.50
FNAS7238 FNMA 30YR Agency Fixed Rate Fixed Income 1.14 0.00 6.48 May 01, 2046 3.00
FNAS7642 FNMA 15YR Agency Fixed Rate Fixed Income 1.14 0.00 2.12 Aug 01, 2031 2.50
FNAS7712 FNMA 15YR Agency Fixed Rate Fixed Income 1.14 0.00 2.03 Aug 01, 2031 3.00
FNAT3434 FNMA 30YR Agency Fixed Rate Fixed Income 1.14 0.00 5.32 Oct 01, 2043 3.00
FNAT6653 FNMA 30YR Agency Fixed Rate Fixed Income 1.14 0.00 5.66 May 01, 2043 3.00
FNAT7676 FNMA 30YR Agency Fixed Rate Fixed Income 1.14 0.00 5.39 Jun 01, 2043 3.00
FNAU7194 FNMA 15YR Agency Fixed Rate Fixed Income 1.14 0.00 0.94 Sep 01, 2028 2.50
FNAV4502 FNMA 30YR Agency Fixed Rate Fixed Income 1.14 0.00 4.88 Jan 01, 2044 4.50
FNAW1805 FNMA 15YR Agency Fixed Rate Fixed Income 1.14 0.00 1.37 Oct 01, 2029 3.00
FNAW2518 FNMA 30YR Agency Fixed Rate Fixed Income 1.14 0.00 4.89 Apr 01, 2044 4.50
FNAX0847 FNMA 30YR Agency Fixed Rate Fixed Income 1.14 0.00 4.88 Sep 01, 2044 4.50
FNAX2491 FNMA 30YR Agency Fixed Rate Fixed Income 1.14 0.00 5.39 Oct 01, 2044 4.00
FNAX2910 FNMA 15YR Agency Fixed Rate Fixed Income 1.14 0.00 1.47 Aug 01, 2029 3.00
FNAX3037 FNMA 15YR Agency Fixed Rate Fixed Income 1.14 0.00 1.39 Sep 01, 2029 3.00
FNAX3121 FNMA 30YR Agency Fixed Rate Fixed Income 1.14 0.00 5.39 Oct 01, 2044 4.00
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FNAX5113 FNMA 15YR Agency Fixed Rate Fixed Income 1.14 0.00 1.39 Nov 01, 2029 3.00
FNAX7601 FNMA 15YR Agency Fixed Rate Fixed Income 1.14 0.00 1.47 Jan 01, 2030 2.00
FNAX9956 FNMA 15YR Agency Fixed Rate Fixed Income 1.14 0.00 1.33 Dec 01, 2029 3.50
FNAY1774 FNMA 30YR Agency Fixed Rate Fixed Income 1.14 0.00 4.93 Jan 01, 2045 4.50
FNAY4396 FNMA 30YR Agency Fixed Rate Fixed Income 1.14 0.00 5.50 Jan 01, 2045 4.00
FNAY4867 FNMA 30YR Agency Fixed Rate Fixed Income 1.14 0.00 6.23 Jun 01, 2045 3.00
FNAZ0849 FNMA 30YR Agency Fixed Rate Fixed Income 1.14 0.00 6.23 Jul 01, 2045 3.00
FNAZ0170 FNMA 15YR Agency Fixed Rate Fixed Income 1.14 0.00 1.70 Jun 01, 2030 2.50
FNAZ2517 FNMA 15YR Agency Fixed Rate Fixed Income 1.14 0.00 1.66 Jul 01, 2030 2.50
FN681087 FNMA 30YR Agency Fixed Rate Fixed Income 1.14 0.00 2.10 Jan 01, 2033 6.00
FN705579 FNMA 30YR Agency Fixed Rate Fixed Income 1.14 0.00 2.52 May 01, 2033 5.50
FN725206 FNMA 30YR Agency Fixed Rate Fixed Income 1.14 0.00 2.51 Feb 01, 2034 5.50
FN727188 FNMA 30YR Agency Fixed Rate Fixed Income 1.14 0.00 2.56 Aug 01, 2033 5.00
FN730007 FNMA 30YR Agency Fixed Rate Fixed Income 1.14 0.00 2.51 Jul 01, 2033 5.50
FN735989 FNMA 30YR Agency Fixed Rate Fixed Income 1.14 0.00 2.51 Feb 01, 2035 5.50
FN745140 FNMA 30YR Agency Fixed Rate Fixed Income 1.14 0.00 3.08 Nov 01, 2035 5.00
FN745148 FNMA 30YR Agency Fixed Rate Fixed Income 1.14 0.00 3.08 Jan 01, 2036 5.00
FN745336 FNMA 30YR Agency Fixed Rate Fixed Income 1.14 0.00 3.08 Mar 01, 2036 5.00
FN825278 FNMA 30YR Agency Fixed Rate Fixed Income 1.14 0.00 3.08 Jul 01, 2035 5.00
FN826514 FNMA 30YR Agency Fixed Rate Fixed Income 1.14 0.00 2.99 Jul 01, 2035 6.00
FN831852 FNMA 30YR Agency Fixed Rate Fixed Income 1.14 0.00 3.41 Nov 01, 2036 6.00
FN844130 FNMA 30YR Agency Fixed Rate Fixed Income 1.14 0.00 3.08 Nov 01, 2035 5.00
FN868936 FNMA 30YR Agency Fixed Rate Fixed Income 1.14 0.00 3.22 May 01, 2036 6.00
FNAZ7357 FNMA 30YR Agency Fixed Rate Fixed Income 1.14 0.00 5.00 Nov 01, 2045 4.50
FNAZ7723 FNMA 30YR Agency Fixed Rate Fixed Income 1.14 0.00 4.83 Oct 01, 2045 4.50
FNBA1630 FNMA 30YR Agency Fixed Rate Fixed Income 1.14 0.00 6.23 Dec 01, 2045 3.00
FNBA6910 FNMA 30YR Agency Fixed Rate Fixed Income 1.14 0.00 5.33 Feb 01, 2046 4.00
FNBC0970 FNMA 15YR Agency Fixed Rate Fixed Income 1.14 0.00 1.70 Jan 01, 2031 2.50
FNBD7690 FNMA 30YR Agency Fixed Rate Fixed Income 1.14 0.00 6.72 Jan 01, 2047 2.50
FNBD9328 FNMA 30YR Agency Fixed Rate Fixed Income 1.14 0.00 6.11 Oct 01, 2046 3.50
FNBE1976 FNMA 30YR Agency Fixed Rate Fixed Income 1.14 0.00 6.48 Jan 01, 2047 3.00
FNBE4557 FNMA 30YR Agency Fixed Rate Fixed Income 1.14 0.00 6.72 Jan 01, 2047 2.50
FNBE6503 FNMA 30YR Agency Fixed Rate Fixed Income 1.14 0.00 5.00 Jan 01, 2047 4.50
FNBE6780 FNMA 30YR Agency Fixed Rate Fixed Income 1.14 0.00 6.66 Feb 01, 2047 2.50
FNBJ2554 FNMA 30YR Agency Fixed Rate Fixed Income 1.14 0.00 6.63 Nov 01, 2047 3.00
FNBK8918 FNMA 30YR Agency Fixed Rate Fixed Income 1.14 0.00 4.63 Aug 01, 2048 5.00
FNBM1202 FNMA 30YR Agency Fixed Rate Fixed Income 1.14 0.00 4.96 Dec 01, 2046 4.50
FNBN0628 FNMA 30YR Agency Fixed Rate Fixed Income 1.14 0.00 4.63 Sep 01, 2048 5.00
FNCA0052 FNMA 15YR Agency Fixed Rate Fixed Income 1.14 0.00 2.17 Jul 01, 2032 2.00
FNCA2653 FNMA 30YR Agency Fixed Rate Fixed Income 1.14 0.00 4.48 Aug 01, 2048 5.00
FNCA1866 FNMA 30YR Agency Fixed Rate Fixed Income 1.14 0.00 6.75 Apr 01, 2048 3.00
FNCA1988 FNMA 30YR Agency Fixed Rate Fixed Income 1.14 0.00 5.51 Jul 01, 2048 4.50
FNFM1144 FNMA 15YR UMBS SUPER Agency Fixed Rate Fixed Income 1.14 0.00 2.03 Jul 01, 2033 3.00
FNFM3387 FNMA 15YR UMBS SUPER Agency Fixed Rate Fixed Income 1.14 0.00 2.57 Mar 01, 2035 3.50
FN886523 FNMA 30YR Agency Fixed Rate Fixed Income 1.14 0.00 3.14 Aug 01, 2036 6.50
FN889495 FNMA 30YR Agency Fixed Rate Fixed Income 1.14 0.00 3.33 Mar 01, 2038 6.50
FN889583 FNMA 30YR Agency Fixed Rate Fixed Income 1.14 0.00 2.81 Jul 01, 2036 5.00
FN889641 FNMA 30YR Agency Fixed Rate Fixed Income 1.14 0.00 2.79 Aug 01, 2037 5.50
FN899503 FNMA 30YR Agency Fixed Rate Fixed Income 1.14 0.00 3.50 Jun 01, 2037 5.50
FN917129 FNMA 30YR Agency Fixed Rate Fixed Income 1.14 0.00 3.42 Jun 01, 2037 6.00
FN931839 FNMA 30YR Agency Fixed Rate Fixed Income 1.14 0.00 4.25 Aug 01, 2039 4.50
FN933806 FNMA 30YR Agency Fixed Rate Fixed Income 1.14 0.00 3.81 May 01, 2038 5.00
FN961980 FNMA 30YR Agency Fixed Rate Fixed Income 1.14 0.00 3.81 Mar 01, 2038 5.00
FN962073 FNMA 30YR Agency Fixed Rate Fixed Income 1.14 0.00 3.72 Mar 01, 2038 5.50
FN967254 FNMA 30YR Agency Fixed Rate Fixed Income 1.14 0.00 3.50 Dec 01, 2037 5.50
FN969840 FNMA 30YR Agency Fixed Rate Fixed Income 1.14 0.00 3.57 Mar 01, 2038 5.00
FN974965 FNMA 30YR Agency Fixed Rate Fixed Income 1.14 0.00 3.81 Apr 01, 2038 5.00
FN981321 FNMA 30YR Agency Fixed Rate Fixed Income 1.14 0.00 3.40 Jun 01, 2038 6.50
FN985615 FNMA 30YR Agency Fixed Rate Fixed Income 1.14 0.00 2.51 Apr 01, 2034 5.50
FN985616 FNMA 30YR Agency Fixed Rate Fixed Income 1.14 0.00 2.51 Apr 01, 2034 5.50
FN993739 FNMA 30YR Agency Fixed Rate Fixed Income 1.14 0.00 3.42 Sep 01, 2038 6.00
FN995049 FNMA 30YR Agency Fixed Rate Fixed Income 1.14 0.00 3.05 Feb 01, 2038 5.50
FN995373 FNMA 30YR Agency Fixed Rate Fixed Income 1.14 0.00 3.99 Feb 01, 2039 4.50
FN995672 FNMA 30YR Agency Fixed Rate Fixed Income 1.14 0.00 4.25 Apr 01, 2039 4.50
FNAA0264 FNMA 30YR Agency Fixed Rate Fixed Income 1.14 0.00 3.81 Feb 01, 2039 5.00
FNAA6951 FNMA 30YR Agency Fixed Rate Fixed Income 1.14 0.00 4.25 May 01, 2039 4.50
FNAA7238 FNMA 30YR Agency Fixed Rate Fixed Income 1.14 0.00 4.25 Jun 01, 2039 4.50
FNAA7686 FNMA 30YR Agency Fixed Rate Fixed Income 1.14 0.00 4.07 Jun 01, 2039 4.50
FNAA9139 FNMA 30YR Agency Fixed Rate Fixed Income 1.14 0.00 4.25 Aug 01, 2039 4.50
FNAA9591 FNMA 30YR Agency Fixed Rate Fixed Income 1.14 0.00 3.72 Apr 01, 2039 5.50
FNAB0057 FNMA 30YR Agency Fixed Rate Fixed Income 1.14 0.00 3.81 Apr 01, 2039 5.00
FNAB0074 FNMA 30YR Agency Fixed Rate Fixed Income 1.14 0.00 2.56 Feb 01, 2035 5.00
FNAB0535 FNMA 30YR Agency Fixed Rate Fixed Income 1.14 0.00 3.47 Jan 01, 2039 5.50
FNAB0686 FNMA 30YR Agency Fixed Rate Fixed Income 1.14 0.00 3.15 Jan 01, 2036 4.00
FNAB3517 FNMA 30YR Agency Fixed Rate Fixed Income 1.14 0.00 4.62 Sep 01, 2041 4.50
FNAB3395 FNMA 30YR Agency Fixed Rate Fixed Income 1.14 0.00 4.62 Aug 01, 2041 4.50
FNAB5390 FNMA 30YR Agency Fixed Rate Fixed Income 1.14 0.00 4.95 Jun 01, 2042 4.00
FNAB4807 FNMA 30YR Agency Fixed Rate Fixed Income 1.14 0.00 5.23 Apr 01, 2042 3.50
FNAC1607 FNMA 30YR Agency Fixed Rate Fixed Income 1.14 0.00 4.25 Aug 01, 2039 4.50
FNAC3032 FNMA 30YR Agency Fixed Rate Fixed Income 1.14 0.00 4.06 Oct 01, 2039 5.00
FNAC7201 FNMA 30YR Agency Fixed Rate Fixed Income 1.14 0.00 4.04 Nov 01, 2039 4.50
FNAC8512 FNMA 30YR Agency Fixed Rate Fixed Income 1.14 0.00 4.25 Dec 01, 2039 4.50
FNMA0471 FNMA 30YR Agency Fixed Rate Fixed Income 1.14 0.00 4.10 Jul 01, 2040 5.50
FNMA0533 FNMA 30YR Agency Fixed Rate Fixed Income 1.14 0.00 4.61 Oct 01, 2040 4.00
FNMA1082 FNMA 15YR Agency Fixed Rate Fixed Income 1.14 0.00 0.64 Jun 01, 2027 3.00
FNMA2635 FNMA 10YR Agency Fixed Rate Fixed Income 1.14 0.00 0.20 May 01, 2026 2.00
FNMA2005 FNMA 30YR Agency Fixed Rate Fixed Income 1.14 0.00 4.89 Aug 01, 2044 4.50
FNMA2484 FNMA 30YR Agency Fixed Rate Fixed Income 1.14 0.00 5.42 Dec 01, 2045 4.00
FNMA3906 FNMA 30YR UMBS Agency Fixed Rate Fixed Income 1.14 0.00 6.39 Jan 01, 2050 3.50
FNAD1593 FNMA 30YR Agency Fixed Rate Fixed Income 1.14 0.00 4.25 Feb 01, 2040 4.50
nan PULSE BIOSCIENCE INC WARRANTS Health Care Equity 0.91 0.00 0.00 Jun 27, 2029 0.00
INR INR/USD Cash and/or Derivatives FX 0.91 0.00 0.00 Dec 19, 2025 0.00
MATSEL PANASONIC CORP 144A Technology Fixed Income 0.79 0.00 3.27 Jul 19, 2029 3.11
FNAL9867 FNMA 15YR Agency Fixed Rate Fixed Income 0.76 0.00 2.00 Feb 01, 2032 3.00
GN616212 GNMA 30YR Agency Fixed Rate Fixed Income 0.76 0.00 2.43 Jan 15, 2034 5.50
FNAO6713 FNMA 30YR Agency Fixed Rate Fixed Income 0.76 0.00 4.82 Jun 01, 2042 4.00
GN617262 GNMA 30YR Agency Fixed Rate Fixed Income 0.76 0.00 0.79 Oct 15, 2036 6.50
FNAQ2387 FNMA 15YR Agency Fixed Rate Fixed Income 0.76 0.00 0.74 Dec 01, 2027 2.50
GN622291 GNMA 30YR Agency Fixed Rate Fixed Income 0.76 0.00 2.43 Apr 15, 2035 5.50
FNAR9977 FNMA 30YR Agency Fixed Rate Fixed Income 0.76 0.00 5.75 Feb 01, 2043 2.50
GN631280 GNMA 30YR Agency Fixed Rate Fixed Income 0.76 0.00 2.43 Jul 15, 2035 5.50
FNAS0061 FNMA 15YR Agency Fixed Rate Fixed Income 0.76 0.00 1.06 Aug 01, 2028 3.00
GN631503 GNMA 30YR Agency Fixed Rate Fixed Income 0.76 0.00 2.43 Jun 15, 2034 5.50
FNAS0602 FNMA 15YR Agency Fixed Rate Fixed Income 0.76 0.00 0.94 Sep 01, 2028 2.50
GN650455 GNMA 30YR Agency Fixed Rate Fixed Income 0.76 0.00 2.43 Dec 15, 2035 5.50
FNAS0716 FNMA 30YR Agency Fixed Rate Fixed Income 0.76 0.00 5.16 Oct 01, 2043 4.00
GN651861 GNMA 30YR Agency Fixed Rate Fixed Income 0.76 0.00 1.29 Jun 15, 2036 6.00
FNAS1780 FNMA 30YR Agency Fixed Rate Fixed Income 0.76 0.00 5.29 Feb 01, 2044 4.00
GN667451 GNMA 30YR Agency Fixed Rate Fixed Income 0.76 0.00 1.29 Apr 15, 2037 6.00
FNAS2275 FNMA 30YR Agency Fixed Rate Fixed Income 0.76 0.00 4.99 Apr 01, 2044 4.50
GN670160 GNMA 30YR Agency Fixed Rate Fixed Income 0.76 0.00 1.29 Jan 15, 2039 6.00
FNAS2314 FNMA 15YR Agency Fixed Rate Fixed Income 0.76 0.00 1.37 May 01, 2029 3.00
GN671201 GNMA 30YR Agency Fixed Rate Fixed Income 0.76 0.00 1.29 Jan 15, 2038 6.00
FNAS2328 FNMA 30YR Agency Fixed Rate Fixed Income 0.76 0.00 4.89 May 01, 2044 4.50
GN675136 GNMA 30YR Agency Fixed Rate Fixed Income 0.76 0.00 1.29 Feb 15, 2038 6.00
FNAS3517 FNMA 15YR Agency Fixed Rate Fixed Income 0.76 0.00 1.31 Oct 01, 2029 3.50
GN693524 GNMA 30YR Agency Fixed Rate Fixed Income 0.76 0.00 2.43 Jul 15, 2038 5.50
FNAS3118 FNMA 15YR Agency Fixed Rate Fixed Income 0.76 0.00 1.37 Aug 01, 2029 3.00
GN697957 GNMA 30YR Agency Fixed Rate Fixed Income 0.76 0.00 5.36 Mar 15, 2039 4.50
FNAS3465 FNMA 15YR Agency Fixed Rate Fixed Income 0.76 0.00 1.37 Oct 01, 2029 3.00
GN699860 GNMA 30YR Agency Fixed Rate Fixed Income 0.76 0.00 5.36 May 15, 2040 4.50
FNAS3657 FNMA 30YR Agency Fixed Rate Fixed Income 0.76 0.00 4.93 Oct 01, 2044 4.50
GN704418 GNMA 30YR Agency Fixed Rate Fixed Income 0.76 0.00 5.36 Mar 15, 2039 4.50
FNAS4328 FNMA 15YR Agency Fixed Rate Fixed Income 0.76 0.00 1.37 Jan 01, 2030 3.00
GN704873 GNMA 30YR Agency Fixed Rate Fixed Income 0.76 0.00 5.36 Feb 15, 2040 4.50
FNAS4992 FNMA 30YR Agency Fixed Rate Fixed Income 0.76 0.00 5.83 May 01, 2045 3.50
GN705367 GNMA 30YR Agency Fixed Rate Fixed Income 0.76 0.00 1.29 Dec 15, 2038 6.00
FNAS5449 FNMA 30YR Agency Fixed Rate Fixed Income 0.76 0.00 6.23 Jul 01, 2045 3.00
GN707965 GNMA 30YR Agency Fixed Rate Fixed Income 0.76 0.00 5.36 Nov 15, 2039 4.50
FNAS5666 FNMA 30YR Agency Fixed Rate Fixed Income 0.76 0.00 5.42 Aug 01, 2045 4.00
GN708806 GNMA 30YR Agency Fixed Rate Fixed Income 0.76 0.00 5.36 May 15, 2039 4.50
FNAS6120 FNMA 15YR Agency Fixed Rate Fixed Income 0.76 0.00 1.71 Nov 01, 2030 3.00
GN711188 GNMA 30YR Agency Fixed Rate Fixed Income 0.76 0.00 5.36 Feb 15, 2040 4.50
FNAS8018 FNMA 15YR Agency Fixed Rate Fixed Income 0.76 0.00 2.01 Sep 01, 2031 3.00
GN714112 GNMA 30YR Agency Fixed Rate Fixed Income 0.76 0.00 3.83 Aug 15, 2039 5.00
FNAS7544 FNMA 30YR Agency Fixed Rate Fixed Income 0.76 0.00 6.09 Jul 01, 2046 3.50
FNAS8157 FNMA 30YR Agency Fixed Rate Fixed Income 0.76 0.00 4.90 Oct 01, 2046 4.50
FNAT0874 FNMA 30YR Agency Fixed Rate Fixed Income 0.76 0.00 5.66 Jul 01, 2043 3.00
FNAT0518 FNMA 30YR Agency Fixed Rate Fixed Income 0.76 0.00 5.66 May 01, 2043 3.00
FNAT5899 FNMA 30YR Agency Fixed Rate Fixed Income 0.76 0.00 5.66 Jun 01, 2043 3.00
FNAT8006 FNMA 30YR Agency Fixed Rate Fixed Income 0.76 0.00 5.66 Jun 01, 2043 3.00
FNAU0517 FNMA 15YR Agency Fixed Rate Fixed Income 0.76 0.00 0.94 Jul 01, 2028 2.50
FNAU2437 FNMA 15YR Agency Fixed Rate Fixed Income 0.76 0.00 1.70 Jun 01, 2030 2.50
FNAU4229 FNMA 30YR Agency Fixed Rate Fixed Income 0.76 0.00 4.88 Sep 01, 2043 4.50
FNAU9723 FNMA 15YR Agency Fixed Rate Fixed Income 0.76 0.00 1.37 Nov 01, 2029 3.00
FNAV2355 FNMA 30YR Agency Fixed Rate Fixed Income 0.76 0.00 5.47 Jan 01, 2044 3.50
FNAV2367 FNMA 30YR Agency Fixed Rate Fixed Income 0.76 0.00 4.86 Jan 01, 2044 4.50
FNAV7114 FNMA 30YR Agency Fixed Rate Fixed Income 0.76 0.00 4.89 Mar 01, 2044 4.50
FNAV6368 FNMA 15YR Agency Fixed Rate Fixed Income 0.76 0.00 1.09 Jan 01, 2029 3.50
FNAW8992 FNMA 30YR Agency Fixed Rate Fixed Income 0.76 0.00 4.95 Jul 01, 2044 4.50
FNAW8101 FNMA 30YR Agency Fixed Rate Fixed Income 0.76 0.00 5.39 Jan 01, 2045 4.00
FNAX0078 FNMA 15YR Agency Fixed Rate Fixed Income 0.76 0.00 1.33 Aug 01, 2029 3.50
FNAX1030 FNMA 15YR Agency Fixed Rate Fixed Income 0.76 0.00 1.37 Sep 01, 2029 3.00
FNAX1348 FNMA 30YR Agency Fixed Rate Fixed Income 0.76 0.00 5.29 Oct 01, 2044 4.00
FNAX2164 FNMA 30YR Agency Fixed Rate Fixed Income 0.76 0.00 5.39 Nov 01, 2044 4.00
FNAX4245 FNMA 30YR Agency Fixed Rate Fixed Income 0.76 0.00 5.39 Dec 01, 2044 4.00
FNAX4887 FNMA 30YR Agency Fixed Rate Fixed Income 0.76 0.00 5.39 Dec 01, 2044 4.00
FNAX7303 FNMA 30YR Agency Fixed Rate Fixed Income 0.76 0.00 5.39 Dec 01, 2044 4.00
FNAX9021 FNMA 30YR Agency Fixed Rate Fixed Income 0.76 0.00 5.39 Dec 01, 2044 4.00
FNAY0945 FNMA 15YR Agency Fixed Rate Fixed Income 0.76 0.00 1.70 Apr 01, 2030 2.50
FNAY6439 FNMA 15YR Agency Fixed Rate Fixed Income 0.76 0.00 1.68 Apr 01, 2030 2.50
FNAY8281 FNMA 15YR Agency Fixed Rate Fixed Income 0.76 0.00 1.70 Jun 01, 2030 2.50
FNAY8807 FNMA 15YR Agency Fixed Rate Fixed Income 0.76 0.00 1.71 Jun 01, 2030 3.00
FNAY8857 FNMA 30YR Agency Fixed Rate Fixed Income 0.76 0.00 5.57 Sep 01, 2045 4.00
FNAY9963 FNMA 30YR Agency Fixed Rate Fixed Income 0.76 0.00 6.23 May 01, 2045 3.00
FNAZ0466 FNMA 30YR Agency Fixed Rate Fixed Income 0.76 0.00 5.74 May 01, 2045 3.50
FNAZ2670 FNMA 30YR Agency Fixed Rate Fixed Income 0.76 0.00 5.42 Oct 01, 2045 4.00
FNAZ2277 FNMA 15YR Agency Fixed Rate Fixed Income 0.76 0.00 1.70 Jun 01, 2030 2.50
FNAZ2707 FNMA 15YR Agency Fixed Rate Fixed Income 0.76 0.00 1.71 Jun 01, 2030 3.00
FNAZ5024 FNMA 15YR Agency Fixed Rate Fixed Income 0.76 0.00 1.70 Sep 01, 2030 2.50
FNAZ6035 FNMA 15YR Agency Fixed Rate Fixed Income 0.76 0.00 1.72 Nov 01, 2030 3.50
FNAZ6942 FNMA 30YR Agency Fixed Rate Fixed Income 0.76 0.00 5.57 Aug 01, 2045 4.00
FN702459 FNMA 30YR Agency Fixed Rate Fixed Income 0.76 0.00 2.51 Jun 01, 2033 5.50
FN725418 FNMA 30YR Agency Fixed Rate Fixed Income 0.76 0.00 1.87 May 01, 2034 6.50
FN725425 FNMA 30YR Agency Fixed Rate Fixed Income 0.76 0.00 2.51 Apr 01, 2034 5.50
FN725232 FNMA 30YR Agency Fixed Rate Fixed Income 0.76 0.00 2.56 Mar 01, 2034 5.00
FN725314 FNMA 30YR Agency Fixed Rate Fixed Income 0.76 0.00 2.56 Apr 01, 2034 5.00
FN725863 FNMA 30YR Agency Fixed Rate Fixed Income 0.76 0.00 2.76 Oct 01, 2034 6.00
FN734827 FNMA 30YR Agency Fixed Rate Fixed Income 0.76 0.00 2.61 Aug 01, 2033 4.50
FN735649 FNMA 30YR Agency Fixed Rate Fixed Income 0.76 0.00 2.10 Dec 01, 2032 6.00
FN735896 FNMA 30YR Agency Fixed Rate Fixed Income 0.76 0.00 3.04 Sep 01, 2035 6.00
FN739821 FNMA 30YR Agency Fixed Rate Fixed Income 0.76 0.00 2.56 Sep 01, 2033 5.00
FN776721 FNMA 30YR Agency Fixed Rate Fixed Income 0.76 0.00 2.86 May 01, 2034 5.50
FN796023 FNMA 30YR Agency Fixed Rate Fixed Income 0.76 0.00 2.81 Sep 01, 2034 6.00
FN800267 FNMA 30YR Agency Fixed Rate Fixed Income 0.76 0.00 2.79 Dec 01, 2034 5.50
FN815514 FNMA 30YR Agency Fixed Rate Fixed Income 0.76 0.00 3.05 Mar 01, 2035 5.50
FN818769 FNMA 30YR Agency Fixed Rate Fixed Income 0.76 0.00 3.04 Feb 01, 2035 6.00
FN822425 FNMA 30YR Agency Fixed Rate Fixed Income 0.76 0.00 3.13 Jun 01, 2035 5.50
FN865433 FNMA 30YR Agency Fixed Rate Fixed Income 0.76 0.00 3.04 Feb 01, 2036 5.50
FNAZ8049 FNMA 30YR Agency Fixed Rate Fixed Income 0.76 0.00 6.23 Sep 01, 2045 3.00
FNAZ8960 FNMA 15YR Agency Fixed Rate Fixed Income 0.76 0.00 1.68 Sep 01, 2030 2.50
FNBA0973 FNMA 15YR Agency Fixed Rate Fixed Income 0.76 0.00 1.70 Nov 01, 2030 3.00
FNBA2295 FNMA 30YR Agency Fixed Rate Fixed Income 0.76 0.00 6.23 Jan 01, 2046 3.00
FNBA2962 FNMA 15YR Agency Fixed Rate Fixed Income 0.76 0.00 1.71 Nov 01, 2030 3.00
FNBA3601 FNMA 30YR Agency Fixed Rate Fixed Income 0.76 0.00 5.57 Dec 01, 2045 4.00
FNBA4773 FNMA 15YR Agency Fixed Rate Fixed Income 0.76 0.00 1.71 Jan 01, 2031 3.00
FNBA6944 FNMA 30YR Agency Fixed Rate Fixed Income 0.76 0.00 5.97 Feb 01, 2046 3.50
FNBC2672 FNMA 30YR Agency Fixed Rate Fixed Income 0.76 0.00 6.48 Feb 01, 2046 3.00
FNBC2456 FNMA 30YR Agency Fixed Rate Fixed Income 0.76 0.00 5.55 Feb 01, 2046 4.00
FNBC2827 FNMA 30YR Agency Fixed Rate Fixed Income 0.76 0.00 4.92 Sep 01, 2046 4.50
FNBC4054 FNMA 15YR Agency Fixed Rate Fixed Income 0.76 0.00 1.94 Apr 01, 2031 3.50
FNBC5395 FNMA 30YR Agency Fixed Rate Fixed Income 0.76 0.00 5.47 Apr 01, 2046 4.00
FNBC4560 FNMA 30YR Agency Fixed Rate Fixed Income 0.76 0.00 5.97 Nov 01, 2046 3.50
FNBD2903 FNMA 30YR Agency Fixed Rate Fixed Income 0.76 0.00 4.92 Jul 01, 2046 4.50
FNBE3171 FNMA 15YR Agency Fixed Rate Fixed Income 0.76 0.00 2.03 Feb 01, 2032 2.50
FNBE5612 FNMA 30YR Agency Fixed Rate Fixed Income 0.76 0.00 6.48 Jan 01, 2047 3.00
FNBE5670 FNMA 15YR Agency Fixed Rate Fixed Income 0.76 0.00 2.01 Feb 01, 2032 3.00
FNBE5978 FNMA 30YR Agency Fixed Rate Fixed Income 0.76 0.00 5.52 Feb 01, 2047 4.50
FNBE6760 FNMA 30YR Agency Fixed Rate Fixed Income 0.76 0.00 5.15 Mar 01, 2047 4.50
FNBE7498 FNMA 15YR Agency Fixed Rate Fixed Income 0.76 0.00 2.12 Feb 01, 2032 2.50
FNBH7587 FNMA 30YR Agency Fixed Rate Fixed Income 0.76 0.00 5.14 Aug 01, 2047 4.50
FGG01704 FGOLD 30YR GIANT Agency Fixed Rate Fixed Income 0.76 0.00 3.03 Jul 01, 2033 5.50
FNBJ0958 FNMA 15YR Agency Fixed Rate Fixed Income 0.76 0.00 2.40 Nov 01, 2032 2.50
FGG01563 FGOLD 30YR GIANT Agency Fixed Rate Fixed Income 0.76 0.00 3.03 Jun 01, 2033 5.50
FNBJ3742 FNMA 15YR Agency Fixed Rate Fixed Income 0.76 0.00 2.30 Dec 01, 2032 2.50
FGC75042 FGOLD 30YR Agency Fixed Rate Fixed Income 0.76 0.00 1.75 Dec 01, 2032 6.00
FNBJ3944 FNMA 15YR Agency Fixed Rate Fixed Income 0.76 0.00 2.40 Jan 01, 2033 2.50
FGA41571 FGOLD 30YR Agency Fixed Rate Fixed Income 0.76 0.00 4.57 Jan 01, 2036 5.00
FNBJ8889 FNMA 30YR Agency Fixed Rate Fixed Income 0.76 0.00 6.75 Apr 01, 2048 3.00
FGA46092 FGOLD 30YR Agency Fixed Rate Fixed Income 0.76 0.00 4.57 Jul 01, 2035 5.00
FNBJ9287 FNMA 30YR Agency Fixed Rate Fixed Income 0.76 0.00 5.93 Feb 01, 2048 4.00
FGA46675 FGOLD 30YR Agency Fixed Rate Fixed Income 0.76 0.00 3.07 Aug 01, 2035 4.50
FNBO9325 FNMA 30YR UMBS Agency Fixed Rate Fixed Income 0.76 0.00 4.11 Mar 01, 2050 5.00
FGA48966 FGOLD 30YR Agency Fixed Rate Fixed Income 0.76 0.00 3.28 May 01, 2036 5.50
FNBP8992 FNMA 30YR UMBS Agency Fixed Rate Fixed Income 0.76 0.00 6.74 Aug 01, 2050 3.00
FGA53035 FGOLD 30YR Agency Fixed Rate Fixed Income 0.76 0.00 3.14 Oct 01, 2036 6.50
FNCA0599 FNMA 15YR Agency Fixed Rate Fixed Income 0.76 0.00 2.16 Oct 01, 2032 4.00
FGA57210 FGOLD 30YR Agency Fixed Rate Fixed Income 0.76 0.00 3.49 Feb 01, 2037 5.50
FNFM3522 FNMA 15YR UMBS Agency Fixed Rate Fixed Income 0.76 0.00 2.01 Feb 01, 2035 3.00
FGA61176 FGOLD 30YR Agency Fixed Rate Fixed Income 0.76 0.00 3.03 Jun 01, 2036 5.50
FNFM4455 FNMA 15YR UMBS SUPER Agency Fixed Rate Fixed Income 0.76 0.00 3.30 Aug 01, 2035 2.50
FGA71422 FGOLD 30YR Agency Fixed Rate Fixed Income 0.76 0.00 1.75 Jan 01, 2038 6.00
FN888030 FNMA 30YR Agency Fixed Rate Fixed Income 0.76 0.00 3.32 Dec 01, 2036 5.50
FGA78369 FGOLD 30YR Agency Fixed Rate Fixed Income 0.76 0.00 3.03 May 01, 2036 5.50
FN888120 FNMA 30YR Agency Fixed Rate Fixed Income 0.76 0.00 3.08 Oct 01, 2035 5.00
FGA78492 FGOLD 30YR Agency Fixed Rate Fixed Income 0.76 0.00 3.58 Jun 01, 2038 6.00
FN889224 FNMA 30YR Agency Fixed Rate Fixed Income 0.76 0.00 3.05 Jan 01, 2037 5.50
FGA78836 FGOLD 30YR Agency Fixed Rate Fixed Income 0.76 0.00 3.72 Jun 01, 2038 5.50
FN888538 FNMA 30YR Agency Fixed Rate Fixed Income 0.76 0.00 3.05 Jan 01, 2037 5.50
FGG01818 FGOLD 30YR GIANT Agency Fixed Rate Fixed Income 0.76 0.00 4.57 May 01, 2035 5.00
FN889396 FNMA 30YR Agency Fixed Rate Fixed Income 0.76 0.00 3.22 Feb 01, 2037 6.00
FGG02391 FGOLD 30YR GIANT Agency Fixed Rate Fixed Income 0.76 0.00 1.75 Nov 01, 2036 6.00
FN890381 FNMA 30YR Agency Fixed Rate Fixed Income 0.76 0.00 4.70 Oct 01, 2041 3.50
FGG03680 FGOLD 30YR GIANT Agency Fixed Rate Fixed Income 0.76 0.00 3.03 Nov 01, 2035 5.50
FN907509 FNMA 30YR Agency Fixed Rate Fixed Income 0.76 0.00 3.31 Dec 01, 2036 5.50
FGG03927 FGOLD 30YR GIANT Agency Fixed Rate Fixed Income 0.76 0.00 3.49 Jan 01, 2038 5.50
FN909525 FNMA 30YR Agency Fixed Rate Fixed Income 0.76 0.00 3.42 Feb 01, 2037 5.50
FGG04319 FGOLD 30YR GIANT Agency Fixed Rate Fixed Income 0.76 0.00 3.72 Apr 01, 2038 5.50
FN911368 FNMA 30YR Agency Fixed Rate Fixed Income 0.76 0.00 3.38 Feb 01, 2037 5.00
FGG04540 FGOLD 30YR GIANT Agency Fixed Rate Fixed Income 0.76 0.00 3.58 Aug 01, 2038 6.00
FN926242 FNMA 30YR Agency Fixed Rate Fixed Income 0.76 0.00 4.29 Jun 01, 2040 5.00
FGG04610 FGOLD 30YR GIANT Agency Fixed Rate Fixed Income 0.76 0.00 3.58 Jul 01, 2038 6.00
FN935275 FNMA 30YR Agency Fixed Rate Fixed Income 0.76 0.00 4.25 Jun 01, 2039 4.50
FGG04688 FGOLD 30YR GIANT Agency Fixed Rate Fixed Income 0.76 0.00 3.72 Sep 01, 2038 5.50
FN936548 FNMA 30YR Agency Fixed Rate Fixed Income 0.76 0.00 3.42 Apr 01, 2037 6.00
FGG04891 FGOLD 30YR GIANT Agency Fixed Rate Fixed Income 0.76 0.00 3.03 Jan 01, 2038 5.50
FN938198 FNMA 30YR Agency Fixed Rate Fixed Income 0.76 0.00 3.42 Jul 01, 2037 6.00
FGG04951 FGOLD 30YR GIANT Agency Fixed Rate Fixed Income 0.76 0.00 3.58 Nov 01, 2038 5.00
FN940764 FNMA 30YR Agency Fixed Rate Fixed Income 0.76 0.00 3.50 Jun 01, 2037 5.50
FGG05354 FGOLD 30YR GIANT Agency Fixed Rate Fixed Income 0.76 0.00 4.57 Mar 01, 2039 5.00
FN941288 FNMA 30YR Agency Fixed Rate Fixed Income 0.76 0.00 3.42 Jul 01, 2037 6.00
FGG05462 FGOLD 30YR GIANT Agency Fixed Rate Fixed Income 0.76 0.00 5.87 Jun 01, 2039 4.50
FN950301 FNMA 30YR Agency Fixed Rate Fixed Income 0.76 0.00 2.69 Aug 01, 2037 6.50
FGG06020 FGOLD 30YR GIANT Agency Fixed Rate Fixed Income 0.76 0.00 3.72 Dec 01, 2039 5.50
FN959984 FNMA 30YR Agency Fixed Rate Fixed Income 0.76 0.00 3.42 Nov 01, 2037 6.00
FGG06069 FGOLD 30YR GIANT Agency Fixed Rate Fixed Income 0.76 0.00 4.57 Apr 01, 2034 5.00
FN959604 FNMA 30YR Agency Fixed Rate Fixed Income 0.76 0.00 3.33 Nov 01, 2037 6.50
FGG07020 FGOLD 30YR GIANT Agency Fixed Rate Fixed Income 0.76 0.00 4.57 Nov 01, 2036 5.00
FN962066 FNMA 30YR Agency Fixed Rate Fixed Income 0.76 0.00 3.66 Mar 01, 2038 5.50
FGG07601 FGOLD 30YR GIANT Agency Fixed Rate Fixed Income 0.76 0.00 7.11 Jul 01, 2043 3.00
FN966333 FNMA 30YR Agency Fixed Rate Fixed Income 0.76 0.00 3.42 Dec 01, 2037 6.00
FGG07573 FGOLD 30YR GIANT Agency Fixed Rate Fixed Income 0.76 0.00 3.03 May 01, 2040 5.50
FN988714 FNMA 30YR Agency Fixed Rate Fixed Income 0.76 0.00 3.61 Oct 01, 2038 6.00
FGG07589 FGOLD 30YR GIANT Agency Fixed Rate Fixed Income 0.76 0.00 3.49 Jun 01, 2041 5.50
FN993349 FNMA 30YR Agency Fixed Rate Fixed Income 0.76 0.00 4.27 May 01, 2039 4.00
FGG08800 FGOLD 30YR GIANT Agency Fixed Rate Fixed Income 0.76 0.00 6.33 Feb 01, 2048 3.50
FN995050 FNMA 30YR Agency Fixed Rate Fixed Income 0.76 0.00 3.22 Sep 01, 2037 6.00
FGG08079 FGOLD 30YR GIANT Agency Fixed Rate Fixed Income 0.76 0.00 4.57 Sep 01, 2035 5.00
FN995367 FNMA 30YR Agency Fixed Rate Fixed Income 0.76 0.00 3.42 Nov 01, 2038 6.00
FGG08435 FGOLD 30YR GIANT Agency Fixed Rate Fixed Income 0.76 0.00 5.87 Feb 01, 2041 4.50
FNAA1072 FNMA 30YR Agency Fixed Rate Fixed Income 0.76 0.00 3.72 Dec 01, 2038 5.50
FGG18423 FGOLD 15YR GIANT Agency Fixed Rate Fixed Income 0.76 0.00 3.81 Feb 01, 2027 3.00
FNAA3408 FNMA 30YR Agency Fixed Rate Fixed Income 0.76 0.00 4.25 Mar 01, 2039 4.50
FGG18438 FGOLD 15YR GIANT Agency Fixed Rate Fixed Income 0.76 0.00 3.95 Jun 01, 2027 2.50
FNAA3414 FNMA 30YR Agency Fixed Rate Fixed Income 0.76 0.00 4.25 Mar 01, 2039 4.50
FGG18570 FGOLD 15YR GIANT Agency Fixed Rate Fixed Income 0.76 0.00 1.71 Sep 01, 2030 3.50
FNAA4462 FNMA 30YR Agency Fixed Rate Fixed Income 0.76 0.00 4.27 Apr 01, 2039 4.00
FGJ14731 FGOLD 15YR Agency Fixed Rate Fixed Income 0.76 0.00 0.27 Mar 01, 2026 3.50
FNAA4661 FNMA 30YR Agency Fixed Rate Fixed Income 0.76 0.00 4.27 May 01, 2039 4.00
FGJ15721 FGOLD 15YR Agency Fixed Rate Fixed Income 0.76 0.00 0.27 Jun 01, 2026 3.50
FNAA5011 FNMA 30YR Agency Fixed Rate Fixed Income 0.76 0.00 4.27 Apr 01, 2039 4.00
FGJ16319 FGOLD 15YR Agency Fixed Rate Fixed Income 0.76 0.00 0.27 Aug 01, 2026 3.50
FNAA6753 FNMA 30YR Agency Fixed Rate Fixed Income 0.76 0.00 4.14 Jun 01, 2039 5.00
FGJ18061 FGOLD 15YR Agency Fixed Rate Fixed Income 0.76 0.00 3.81 Feb 01, 2027 3.00
FNAA8972 FNMA 30YR Agency Fixed Rate Fixed Income 0.76 0.00 4.25 Jul 01, 2039 4.50
FGJ17316 FGOLD 15YR Agency Fixed Rate Fixed Income 0.76 0.00 3.81 Nov 01, 2026 3.00
FNAB3946 FNMA 30YR Agency Fixed Rate Fixed Income 0.76 0.00 4.85 Nov 01, 2041 4.00
FGJ18519 FGOLD 15YR Agency Fixed Rate Fixed Income 0.76 0.00 3.81 Apr 01, 2027 3.00
FNAB7276 FNMA 30YR Agency Fixed Rate Fixed Income 0.76 0.00 5.58 Dec 01, 2042 3.00
FGJ18759 FGOLD 15YR Agency Fixed Rate Fixed Income 0.76 0.00 3.81 Apr 01, 2027 3.00
FNAB7829 FNMA 15YR Agency Fixed Rate Fixed Income 0.76 0.00 0.74 Feb 01, 2028 2.50
FGJ18830 FGOLD 15YR Agency Fixed Rate Fixed Income 0.76 0.00 3.81 Apr 01, 2027 3.00
FNAC0380 FNMA 30YR Agency Fixed Rate Fixed Income 0.76 0.00 4.25 Jul 01, 2039 4.50
FGJ19124 FGOLD 15YR Agency Fixed Rate Fixed Income 0.76 0.00 3.81 May 01, 2027 3.00
FNAC2698 FNMA 30YR Agency Fixed Rate Fixed Income 0.76 0.00 4.25 Nov 01, 2039 4.50
FH1B8478 FH 7/1 CONS 12M SOFR NF ARM Hybrid Arms Fixed Income 0.76 0.00 0.98 Jul 01, 2041 6.60
FNAC5355 FNMA 30YR Agency Fixed Rate Fixed Income 0.76 0.00 4.27 Nov 01, 2039 4.00
FGA81111 FGOLD 30YR Agency Fixed Rate Fixed Income 0.76 0.00 3.69 Aug 01, 2038 5.50
FNAC8810 FNMA 30YR Agency Fixed Rate Fixed Income 0.76 0.00 4.27 Feb 01, 2040 4.00
FGA82813 FGOLD 30YR Agency Fixed Rate Fixed Income 0.76 0.00 3.72 Nov 01, 2038 5.50
FNMA2640 FNMA 30YR Agency Fixed Rate Fixed Income 0.76 0.00 6.72 May 01, 2046 2.50
FGC01672 FGOLD 30YR Agency Fixed Rate Fixed Income 0.76 0.00 2.51 Oct 01, 2033 6.00
FNMA2303 FNMA 15YR Agency Fixed Rate Fixed Income 0.76 0.00 1.71 Jun 01, 2030 3.00
FGC01736 FGOLD 30YR Agency Fixed Rate Fixed Income 0.76 0.00 0.28 Oct 01, 2033 7.00
FNMA2352 FNMA 30YR Agency Fixed Rate Fixed Income 0.76 0.00 5.93 Aug 01, 2045 3.50
FGC01316 FGOLD 30YR Agency Fixed Rate Fixed Income 0.76 0.00 1.75 Mar 01, 2032 6.00
FNMA2498 FNMA 15YR Agency Fixed Rate Fixed Income 0.76 0.00 1.71 Jan 01, 2031 3.00
FGC01841 FGOLD 30YR Agency Fixed Rate Fixed Income 0.76 0.00 2.74 May 01, 2034 6.00
FNMA2539 FNMA 30YR Agency Fixed Rate Fixed Income 0.76 0.00 5.42 Feb 01, 2046 4.00
FGC02551 FGOLD 30YR Agency Fixed Rate Fixed Income 0.76 0.00 3.18 Jun 01, 2036 6.00
FNMA3501 FNMA 30YR Agency Fixed Rate Fixed Income 0.76 0.00 4.63 Oct 01, 2048 5.00
FGC03457 FGOLD 30YR Agency Fixed Rate Fixed Income 0.76 0.00 5.87 Feb 01, 2040 4.50
FNMA2836 FNMA 30YR Agency Fixed Rate Fixed Income 0.76 0.00 4.92 Dec 01, 2046 4.50
FGC03721 FGOLD 30YR Agency Fixed Rate Fixed Income 0.76 0.00 4.73 Oct 01, 2041 3.50
FNAD0099 FNMA 30YR Agency Fixed Rate Fixed Income 0.76 0.00 2.79 Dec 01, 2038 5.50
FGA83725 FGOLD 30YR Agency Fixed Rate Fixed Income 0.76 0.00 4.57 Sep 01, 2033 5.00
FNAD0306 FNMA 30YR Agency Fixed Rate Fixed Income 0.76 0.00 3.50 Mar 01, 2039 5.50
FGA87290 FGOLD 30YR Agency Fixed Rate Fixed Income 0.76 0.00 5.87 Jul 01, 2039 4.50
FNAD1144 FNMA 30YR Agency Fixed Rate Fixed Income 0.76 0.00 4.21 Mar 01, 2040 5.00
FGA87280 FGOLD 30YR Agency Fixed Rate Fixed Income 0.76 0.00 6.38 Jul 01, 2039 4.00
FNAD2487 FNMA 30YR Agency Fixed Rate Fixed Income 0.76 0.00 4.21 May 01, 2040 5.00
FGA87307 FGOLD 30YR Agency Fixed Rate Fixed Income 0.76 0.00 5.87 Jul 01, 2039 4.50
FNAD4169 FNMA 30YR Agency Fixed Rate Fixed Income 0.76 0.00 4.62 May 01, 2040 5.00
FGA87881 FGOLD 30YR Agency Fixed Rate Fixed Income 0.76 0.00 5.87 Aug 01, 2039 4.50
FNAD5277 FNMA 30YR Agency Fixed Rate Fixed Income 0.76 0.00 4.61 Oct 01, 2040 4.00
FGA88146 FGOLD 30YR Agency Fixed Rate Fixed Income 0.76 0.00 5.87 Sep 01, 2039 4.50
FNAD5995 FNMA 30YR Agency Fixed Rate Fixed Income 0.76 0.00 4.29 Jun 01, 2040 5.00
FGA89500 FGOLD 30YR Agency Fixed Rate Fixed Income 0.76 0.00 5.87 Oct 01, 2039 4.50
FNAD8057 FNMA 30YR Agency Fixed Rate Fixed Income 0.76 0.00 4.29 Jun 01, 2040 5.00
FGA89941 FGOLD 30YR Agency Fixed Rate Fixed Income 0.76 0.00 5.87 Nov 01, 2039 4.50
FNAD8315 FNMA 30YR Agency Fixed Rate Fixed Income 0.76 0.00 4.45 Jul 01, 2040 4.50
FGA90030 FGOLD 30YR Agency Fixed Rate Fixed Income 0.76 0.00 5.87 Dec 01, 2039 4.50
FNAE0822 FNMA 30YR Agency Fixed Rate Fixed Income 0.76 0.00 4.45 Feb 01, 2041 4.50
FGA90016 FGOLD 30YR Agency Fixed Rate Fixed Income 0.76 0.00 6.38 Dec 01, 2039 4.00
FNAE0828 FNMA 30YR Agency Fixed Rate Fixed Income 0.76 0.00 4.70 Feb 01, 2041 3.50
FGA90509 FGOLD 30YR Agency Fixed Rate Fixed Income 0.76 0.00 5.87 Jan 01, 2040 4.50
FNAE1755 FNMA 30YR Agency Fixed Rate Fixed Income 0.76 0.00 4.45 Sep 01, 2040 4.50
FGA91698 FGOLD 30YR Agency Fixed Rate Fixed Income 0.76 0.00 5.87 Mar 01, 2040 4.50
FNAE4372 FNMA 30YR Agency Fixed Rate Fixed Income 0.76 0.00 4.61 Oct 01, 2040 4.00
FGA91147 FGOLD 30YR Agency Fixed Rate Fixed Income 0.76 0.00 4.57 Feb 01, 2040 5.00
FNAE6380 FNMA 30YR Agency Fixed Rate Fixed Income 0.76 0.00 4.45 Dec 01, 2040 4.50
FGA92020 FGOLD 30YR Agency Fixed Rate Fixed Income 0.76 0.00 5.87 May 01, 2040 4.50
FNAE9758 FNMA 30YR Agency Fixed Rate Fixed Income 0.76 0.00 4.61 Dec 01, 2040 4.00
FGA93666 FGOLD 30YR Agency Fixed Rate Fixed Income 0.76 0.00 6.38 Sep 01, 2040 4.00
FNMC0187 FNMA 30YR Agency Fixed Rate Fixed Income 0.76 0.00 4.25 Oct 01, 2039 4.50
FGA94054 FGOLD 30YR Agency Fixed Rate Fixed Income 0.76 0.00 6.38 Oct 01, 2040 4.00
GN764836 GNMA 30YR Agency Fixed Rate Fixed Income 0.76 0.00 6.47 May 15, 2041 4.00
FGA94288 FGOLD 30YR Agency Fixed Rate Fixed Income 0.76 0.00 6.38 Oct 01, 2040 4.00
GN770597 GNMA 30YR Agency Fixed Rate Fixed Income 0.76 0.00 6.47 Aug 15, 2041 4.00
FGA96651 FGOLD 30YR Agency Fixed Rate Fixed Income 0.76 0.00 6.38 Feb 01, 2041 4.00
GN772641 GNMA 30YR Agency Fixed Rate Fixed Income 0.76 0.00 6.47 Sep 15, 2041 4.00
FGA97243 FGOLD 30YR Agency Fixed Rate Fixed Income 0.76 0.00 4.73 Feb 01, 2041 3.50
GN773662 GNMA 30YR Agency Fixed Rate Fixed Income 0.76 0.00 6.47 Oct 15, 2041 4.00
FGA97631 FGOLD 30YR Agency Fixed Rate Fixed Income 0.76 0.00 3.03 Mar 01, 2041 5.50
GN773895 GNMA 30YR Agency Fixed Rate Fixed Income 0.76 0.00 5.36 Sep 15, 2041 4.50
FGA14637 FGOLD 30YR Agency Fixed Rate Fixed Income 0.76 0.00 4.57 Oct 01, 2033 5.00
GN774689 GNMA 30YR Agency Fixed Rate Fixed Income 0.76 0.00 6.47 Jan 15, 2042 4.00
FGA23164 FGOLD 30YR Agency Fixed Rate Fixed Income 0.76 0.00 4.57 Jun 01, 2034 5.00
GN779579 GNMA 30YR Agency Fixed Rate Fixed Income 0.76 0.00 7.05 Oct 15, 2041 3.50
FGA24831 FGOLD 30YR Agency Fixed Rate Fixed Income 0.76 0.00 1.75 Jul 01, 2034 6.00
GN779081 GNMA 15YR Agency Fixed Rate Fixed Income 0.76 0.00 3.26 Apr 15, 2027 3.00
FGA34982 FGOLD 30YR Agency Fixed Rate Fixed Income 0.76 0.00 3.03 May 01, 2035 5.50
G2779424 GNMA2 30YR Agency Fixed Rate Fixed Income 0.76 0.00 6.47 Jun 20, 2042 4.00
FGJ20515 FGOLD 15YR Agency Fixed Rate Fixed Income 0.76 0.00 3.81 Sep 01, 2027 3.00
GN790501 GNMA 30YR Agency Fixed Rate Fixed Income 0.76 0.00 6.47 Jan 15, 2042 4.00
FGJ22862 FGOLD 15YR Agency Fixed Rate Fixed Income 0.76 0.00 4.00 Mar 01, 2028 2.00
GN794598 GNMA 30YR Agency Fixed Rate Fixed Income 0.76 0.00 6.91 Apr 15, 2042 3.00
FGJ23440 FGOLD 15YR Agency Fixed Rate Fixed Income 0.76 0.00 3.95 Apr 01, 2028 2.50
GNAA2582 GNMA 30YR Agency Fixed Rate Fixed Income 0.76 0.00 6.91 Mar 15, 2043 3.00
FGJ23906 FGOLD 15YR Agency Fixed Rate Fixed Income 0.76 0.00 3.95 May 01, 2028 2.50
GNAA8273 GNMA 30YR Agency Fixed Rate Fixed Income 0.76 0.00 7.05 Jul 15, 2042 3.50
FGJ24619 FGOLD 15YR Agency Fixed Rate Fixed Income 0.76 0.00 3.95 Jun 01, 2028 2.50
GNAC5877 GNMA 30YR Agency Fixed Rate Fixed Income 0.76 0.00 6.91 Jul 15, 2043 3.00
FGJ25576 FGOLD 15YR Agency Fixed Rate Fixed Income 0.76 0.00 3.95 Sep 01, 2028 2.50
G2MA0299 GNMA2 15YR Agency Fixed Rate Fixed Income 0.76 0.00 2.42 Aug 20, 2027 2.50
FGJ25777 FGOLD 15YR Agency Fixed Rate Fixed Income 0.76 0.00 4.00 Sep 01, 2028 2.00
G2MA1226 GNMA2 30YR Agency Fixed Rate Fixed Income 0.76 0.00 5.36 Aug 20, 2043 4.50
FGJ28150 FGOLD 15YR Agency Fixed Rate Fixed Income 0.76 0.00 3.81 May 01, 2029 3.00
G2MA1997 GNMA2 30YR Agency Fixed Rate Fixed Income 0.76 0.00 5.36 Jun 20, 2044 4.50
FGJ29072 FGOLD 15YR Agency Fixed Rate Fixed Income 0.76 0.00 3.95 Aug 01, 2029 2.50
G2MA2827 GNMA2 30YR Agency Fixed Rate Fixed Income 0.76 0.00 6.47 May 20, 2045 4.00
FGJ29087 FGOLD 15YR Agency Fixed Rate Fixed Income 0.76 0.00 3.95 Aug 01, 2029 2.50
G2MA3108 GNMA2 30YR Agency Fixed Rate Fixed Income 0.76 0.00 3.83 Sep 20, 2045 5.00
FGJ30876 FGOLD 15YR Agency Fixed Rate Fixed Income 0.76 0.00 3.81 Mar 01, 2030 3.00
G2MA3146 GNMA2 30YR Agency Fixed Rate Fixed Income 0.76 0.00 0.92 Oct 20, 2030 3.00
FGJ30284 FGOLD 15YR Agency Fixed Rate Fixed Income 0.76 0.00 1.32 Nov 01, 2029 3.50
G2MA6601 GNMA II 30YR SF - JUMBO-CONFORMING Agency Fixed Rate Fixed Income 0.76 0.00 5.82 Apr 20, 2050 4.00
FGJ30303 FGOLD 15YR Agency Fixed Rate Fixed Income 0.76 0.00 1.32 Jan 01, 2030 3.50
GNAO5663 GNMA 30YR Agency Fixed Rate Fixed Income 0.76 0.00 6.47 Aug 15, 2045 4.00
FGJ31064 FGOLD 15YR Agency Fixed Rate Fixed Income 0.76 0.00 3.81 Mar 01, 2030 3.00
GNBC7280 GNMA 30YR Agency Fixed Rate Fixed Income 0.76 0.00 4.19 Aug 15, 2047 4.50
FGJ31837 FGOLD 15YR Agency Fixed Rate Fixed Income 0.76 0.00 3.81 Jun 01, 2030 3.00
GNAE6600 GNMA 30YR Agency Fixed Rate Fixed Income 0.76 0.00 7.05 Jun 15, 2043 3.50
FGJ31894 FGOLD 15YR Agency Fixed Rate Fixed Income 0.76 0.00 3.95 Jun 01, 2030 2.50
GNAE7026 GNMA 30YR Agency Fixed Rate Fixed Income 0.76 0.00 6.91 Jun 15, 2043 3.00
FGJ33383 FGOLD 15YR Agency Fixed Rate Fixed Income 0.76 0.00 3.95 Dec 01, 2030 2.50
GNAE7510 GNMA 30YR Agency Fixed Rate Fixed Income 0.76 0.00 6.91 Jun 15, 2043 3.00
FGJ37838 FGOLD 15YR Agency Fixed Rate Fixed Income 0.76 0.00 3.95 Nov 01, 2032 2.50
GNAJ5470 GNMA 30YR Agency Fixed Rate Fixed Income 0.76 0.00 7.05 Sep 15, 2044 3.50
FRZK8002 FHLMC 15YR UMBS MIRROR Agency Fixed Rate Fixed Income 0.76 0.00 2.00 Apr 01, 2031 3.00
GNAL2586 GNMA 30YR Agency Fixed Rate Fixed Income 0.76 0.00 7.05 Mar 15, 2045 3.50
FRZL3238 FHLMC 30YR UMBS MIRROR Agency Fixed Rate Fixed Income 0.76 0.00 5.23 Jun 01, 2042 3.50
GNAN8425 GNMA 30YR Agency Fixed Rate Fixed Income 0.76 0.00 6.47 Jun 15, 2045 4.00
FRZN1085 FHLMC 15YR UMBS MIRROR Agency Fixed Rate Fixed Income 0.76 0.00 2.57 Nov 01, 2033 3.50
GNAX1651 GNMA 30YR Agency Fixed Rate Fixed Income 0.76 0.00 4.19 Oct 15, 2046 4.50
FRZT1822 FHLMC 30YR UMBS MIRROR Agency Fixed Rate Fixed Income 0.76 0.00 4.63 Feb 01, 2049 5.00
GNAY0512 GNMA 30YR Agency Fixed Rate Fixed Income 0.76 0.00 4.19 Jun 15, 2047 4.50
FRSD8030 FHLMC 30YR UMBS Agency Fixed Rate Fixed Income 0.76 0.00 6.86 Dec 01, 2049 3.00
GNAI4834 GNMA 30YR Agency Fixed Rate Fixed Income 0.76 0.00 6.47 Sep 15, 2044 4.00
FRSD8084 FHLMC 30YR UMBS SUPER Agency Fixed Rate Fixed Income 0.76 0.00 6.74 Aug 01, 2050 3.00
GN598653 GNMA 30YR Agency Fixed Rate Fixed Income 0.76 0.00 2.43 Apr 15, 2033 5.50
FGZ40025 FHLMC GOLD 30YR REVERSE REMIC GIAN Agency Fixed Rate Fixed Income 0.76 0.00 1.75 Nov 01, 2036 6.00
GN599907 GNMA 30YR Agency Fixed Rate Fixed Income 0.76 0.00 2.43 Apr 15, 2033 5.50
FGQ00876 FHLMC GOLD 30YR Agency Fixed Rate Fixed Income 0.76 0.00 5.87 May 01, 2041 4.50
GN602461 GNMA 30YR Agency Fixed Rate Fixed Income 0.76 0.00 3.83 Dec 15, 2035 5.00
FGQ02659 FGOLD 30YR Agency Fixed Rate Fixed Income 0.76 0.00 6.38 Aug 01, 2041 4.00
GN604647 GNMA 30YR Agency Fixed Rate Fixed Income 0.76 0.00 1.29 Sep 15, 2033 6.00
FGQ03338 FGOLD 30YR Agency Fixed Rate Fixed Income 0.76 0.00 6.38 Sep 01, 2041 4.00
GN604650 GNMA 30YR Agency Fixed Rate Fixed Income 0.76 0.00 3.83 Sep 15, 2033 5.00
FGQ04127 FGOLD 30YR Agency Fixed Rate Fixed Income 0.76 0.00 6.38 Oct 01, 2041 4.00
GN605734 GNMA 30YR Agency Fixed Rate Fixed Income 0.76 0.00 1.29 Oct 15, 2034 6.00
FGQ04602 FGOLD 30YR Agency Fixed Rate Fixed Income 0.76 0.00 5.87 Nov 01, 2041 4.50
GN574319 GNMA 30YR Agency Fixed Rate Fixed Income 0.76 0.00 2.43 Dec 15, 2031 5.50
FGQ19485 FHLMC GOLD 30YR Agency Fixed Rate Fixed Income 0.76 0.00 7.11 Jun 01, 2043 3.00
GN574548 GNMA 30YR Agency Fixed Rate Fixed Income 0.76 0.00 2.43 Apr 15, 2034 5.50
FGQ21646 FHLMC GOLD 30YR Agency Fixed Rate Fixed Income 0.76 0.00 7.11 Sep 01, 2043 3.00
GN594081 GNMA 30YR Agency Fixed Rate Fixed Income 0.76 0.00 3.83 Aug 15, 2033 5.00
FGQ22164 FHLMC GOLD 30YR Agency Fixed Rate Fixed Income 0.76 0.00 5.87 Oct 01, 2043 4.50
GN607048 GNMA 30YR Agency Fixed Rate Fixed Income 0.76 0.00 2.43 Jan 15, 2034 5.50
FGQ24269 FHLMC GOLD 30YR Agency Fixed Rate Fixed Income 0.76 0.00 6.38 Jan 01, 2044 4.00
G2004170 GNMA2 30YR Agency Fixed Rate Fixed Income 0.76 0.00 1.29 Jun 20, 2038 6.00
FGQ25420 FHLMC GOLD 30YR Agency Fixed Rate Fixed Income 0.76 0.00 5.87 Mar 01, 2044 4.50
G2004168 GNMA2 30YR Agency Fixed Rate Fixed Income 0.76 0.00 3.83 Jun 20, 2038 5.00
FGQ34429 FHLMC GOLD 30YR Agency Fixed Rate Fixed Income 0.76 0.00 6.38 Jul 01, 2045 4.00
G2004194 GNMA2 30YR Agency Fixed Rate Fixed Income 0.76 0.00 2.43 Jul 20, 2038 5.50
FGQ33842 FHLMC GOLD 30YR Agency Fixed Rate Fixed Income 0.76 0.00 6.38 Jun 01, 2045 4.00
G2004220 GNMA2 30YR Agency Fixed Rate Fixed Income 0.76 0.00 3.83 Aug 20, 2038 5.00
FGQ34973 FHLMC GOLD 30YR Agency Fixed Rate Fixed Income 0.76 0.00 6.32 Jul 01, 2045 2.50
G2004343 GNMA2 30YR Agency Fixed Rate Fixed Income 0.76 0.00 2.43 Jan 20, 2039 5.50
FGQ36995 FHLMC GOLD 30YR Agency Fixed Rate Fixed Income 0.76 0.00 6.38 Oct 01, 2045 4.00
G2005333 GNMA2 30YR Agency Fixed Rate Fixed Income 0.76 0.00 5.36 Mar 20, 2042 4.50
FGQ38233 FHLMC GOLD 30YR Agency Fixed Rate Fixed Income 0.76 0.00 6.68 Jan 01, 2046 3.50
G2004697 GNMA2 30YR Agency Fixed Rate Fixed Income 0.76 0.00 3.83 May 20, 2040 5.00
FGQ40244 FHLMC GOLD 30YR Agency Fixed Rate Fixed Income 0.76 0.00 6.68 Apr 01, 2046 3.50
G2005116 GNMA2 30YR Agency Fixed Rate Fixed Income 0.76 0.00 3.83 Jul 20, 2041 5.00
FGQ45252 FHLMC GOLD 30YR Agency Fixed Rate Fixed Income 0.76 0.00 6.48 Jan 01, 2047 3.00
G2005176 GNMA2 30YR Agency Fixed Rate Fixed Income 0.76 0.00 3.83 Sep 20, 2041 5.00
FGQ53146 FHLMC GOLD 30YR Agency Fixed Rate Fixed Income 0.76 0.00 6.68 Dec 01, 2047 3.50
G2005256 GNMA2 15YR Agency Fixed Rate Fixed Income 0.76 0.00 4.39 Dec 20, 2026 3.50
FGQ55915 FHLMC GOLD 30YR Agency Fixed Rate Fixed Income 0.76 0.00 6.38 May 01, 2048 4.00
GN609012 GNMA 30YR Agency Fixed Rate Fixed Income 0.76 0.00 1.29 Aug 15, 2036 6.00
FGQ58717 FHLMC GOLD 30YR Agency Fixed Rate Fixed Income 0.76 0.00 6.38 Sep 01, 2048 4.00
GN610281 GNMA 30YR Agency Fixed Rate Fixed Income 0.76 0.00 2.43 May 15, 2033 5.50
FGG60187 FHLMC GOLD 30YR GIANT Agency Fixed Rate Fixed Income 0.76 0.00 7.11 Aug 01, 2045 3.00
GN611012 GNMA 30YR Agency Fixed Rate Fixed Income 0.76 0.00 3.83 Jul 15, 2034 5.00
FGG61372 FHLMC GOLD 30YR GIANT Agency Fixed Rate Fixed Income 0.76 0.00 6.68 May 01, 2048 3.50
GN716480 GNMA 30YR Agency Fixed Rate Fixed Income 0.76 0.00 3.83 Jul 15, 2039 5.00
FRQA8781 FHLMC 30YR UMBS Agency Fixed Rate Fixed Income 0.76 0.00 4.76 Apr 01, 2050 4.50
GN717173 GNMA 30YR Agency Fixed Rate Fixed Income 0.76 0.00 5.36 Jun 15, 2039 4.50
FRRA2608 FHLMC 30YR UMBS Agency Fixed Rate Fixed Income 0.76 0.00 5.02 May 01, 2050 4.50
GN720068 GNMA 30YR Agency Fixed Rate Fixed Income 0.76 0.00 5.36 Jun 15, 2039 4.50
FN254868 FNMA 30YR Agency Fixed Rate Fixed Income 0.76 0.00 2.56 Sep 01, 2033 5.00
GN719262 GNMA 30YR Agency Fixed Rate Fixed Income 0.76 0.00 3.83 Aug 15, 2040 5.00
FN255225 FNMA 30YR Agency Fixed Rate Fixed Income 0.76 0.00 2.79 Jun 01, 2034 5.50
GN719658 GNMA 30YR Agency Fixed Rate Fixed Income 0.76 0.00 5.36 Sep 15, 2039 4.50
FN256635 FNMA 30YR Agency Fixed Rate Fixed Income 0.76 0.00 3.38 Mar 01, 2037 5.00
GN719774 GNMA 30YR Agency Fixed Rate Fixed Income 0.76 0.00 5.36 Feb 15, 2040 4.50
FN257043 FNMA 30YR Agency Fixed Rate Fixed Income 0.76 0.00 3.42 Jan 01, 2038 6.00
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FN545993 FNMA 30YR Agency Fixed Rate Fixed Income 0.76 0.00 2.10 Nov 01, 2032 6.00
GN723354 GNMA 30YR Agency Fixed Rate Fixed Income 0.76 0.00 3.83 Sep 15, 2039 5.00
FN555285 FNMA 30YR Agency Fixed Rate Fixed Income 0.76 0.00 2.10 Mar 01, 2033 6.00
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FN555421 FNMA 30YR Agency Fixed Rate Fixed Income 0.76 0.00 2.56 May 01, 2033 5.00
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FN555684 FNMA 30YR Agency Fixed Rate Fixed Income 0.76 0.00 2.51 Jul 01, 2033 5.50
GN730380 GNMA 30YR Agency Fixed Rate Fixed Income 0.76 0.00 5.36 Mar 15, 2040 4.50
FNAH3349 FNMA 30YR Agency Fixed Rate Fixed Income 0.76 0.00 4.21 Jan 01, 2041 5.00
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FNAJ3802 FNMA 30YR Agency Fixed Rate Fixed Income 0.76 0.00 4.85 Nov 01, 2041 4.00
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FNAJ4049 FNMA 30YR Agency Fixed Rate Fixed Income 0.76 0.00 4.85 Oct 01, 2041 4.00
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FNAJ4142 FNMA 30YR Agency Fixed Rate Fixed Income 0.76 0.00 4.62 Oct 01, 2041 4.50
GN738246 GNMA 30YR Agency Fixed Rate Fixed Income 0.76 0.00 5.36 Apr 15, 2041 4.50
FNAJ4250 FNMA 30YR Agency Fixed Rate Fixed Income 0.76 0.00 4.85 Oct 01, 2041 4.00
GN739896 GNMA 30YR Agency Fixed Rate Fixed Income 0.76 0.00 6.47 Jan 15, 2041 4.00
FNAJ5335 FNMA 15YR Agency Fixed Rate Fixed Income 0.76 0.00 0.44 Nov 01, 2026 3.00
GN566739 GNMA 30YR Agency Fixed Rate Fixed Income 0.76 0.00 0.79 Nov 15, 2031 6.50
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FNAK1262 FNMA 30YR Agency Fixed Rate Fixed Income 0.76 0.00 4.89 May 01, 2042 4.00
GN755137 GNMA 30YR Agency Fixed Rate Fixed Income 0.76 0.00 7.05 Jan 15, 2041 3.50
FNAK5697 FNMA 30YR Agency Fixed Rate Fixed Income 0.76 0.00 5.23 Mar 01, 2042 3.50
GN756631 GNMA 30YR Agency Fixed Rate Fixed Income 0.76 0.00 6.47 Dec 15, 2040 4.00
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FNAL0851 FNMA 30YR Agency Fixed Rate Fixed Income 0.76 0.00 3.42 Oct 01, 2040 6.00
G2782431 GNMA2 30YR PLATINUM Agency Fixed Rate Fixed Income 0.76 0.00 3.83 Oct 20, 2038 5.00
FNAL0034 FN 5/1 CONS 12M SOFR NF ARM Hybrid Arms Fixed Income 0.76 0.00 0.22 Dec 01, 2038 6.49
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GN613809 GNMA 30YR Agency Fixed Rate Fixed Income 0.76 0.00 3.83 Jul 15, 2033 5.00
FNAL1193 FNMA 30YR Agency Fixed Rate Fixed Income 0.76 0.00 4.80 Nov 01, 2041 4.00
GN615692 GNMA 30YR Agency Fixed Rate Fixed Income 0.76 0.00 3.83 Oct 15, 2033 5.00
FNAL2514 FNMA 30YR Agency Fixed Rate Fixed Income 0.76 0.00 4.61 Sep 01, 2041 4.00
GN615787 GNMA 30YR Agency Fixed Rate Fixed Income 0.76 0.00 2.43 Sep 15, 2033 5.50
FNAL6031 FNMA 30YR Agency Fixed Rate Fixed Income 0.76 0.00 5.11 Oct 01, 2044 4.00
GN615947 GNMA 30YR Agency Fixed Rate Fixed Income 0.76 0.00 3.83 Sep 15, 2033 5.00
SO SOUTHERN COMPANY GAS CAPITAL CORPO Natural Gas Fixed Income 0.63 0.00 4.73 Jan 15, 2031 1.75
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2609792D DYNAMIC HOLDING CO LTD DUMMY Information Technology Equity 0.45 0.00 0.00 Dec 29, 2025 105.00
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QAR QAR CASH Cash and/or Derivatives Cash 0.45 0.00 0.00 nan 0.00
CBOM MOS CREDIT BANK Financials Equity 0.45 0.00 0.00 nan 0.00
ZSPC ZSPACE Consumer Discretionary Equity 0.41 0.00 0.00 nan 0.00
FRZS4642 FHLMC 30YR UMBS MIRROR Agency Fixed Rate Fixed Income 0.38 0.00 5.93 Dec 01, 2045 3.50
FN845328 FNMA 30YR Agency Fixed Rate Fixed Income 0.38 0.00 3.05 Dec 01, 2035 5.50
G2MA3524 GNMA2 30YR Agency Fixed Rate Fixed Income 0.38 0.00 3.83 Mar 20, 2046 5.00
FGQ00543 FHLMC GOLD 30YR Agency Fixed Rate Fixed Income 0.38 0.00 5.87 May 01, 2041 4.50
FN849412 FNMA 30YR Agency Fixed Rate Fixed Income 0.38 0.00 3.05 Nov 01, 2035 5.50
G2MA3107 GNMA2 30YR Agency Fixed Rate Fixed Income 0.38 0.00 5.36 Sep 20, 2045 4.50
FGQ01216 FGOLD 30YR Agency Fixed Rate Fixed Income 0.38 0.00 5.87 Jun 01, 2041 4.50
FN852514 FNMA 30YR Agency Fixed Rate Fixed Income 0.38 0.00 3.04 Jan 01, 2036 5.50
G2MA3247 GNMA2 30YR Agency Fixed Rate Fixed Income 0.38 0.00 3.83 Nov 20, 2045 5.00
FGQ01510 FGOLD 30YR Agency Fixed Rate Fixed Income 0.38 0.00 5.87 Jun 01, 2041 4.50
FN867601 FNMA 30YR Agency Fixed Rate Fixed Income 0.38 0.00 3.32 Feb 01, 2036 5.50
G2MA5933 GNMA2 30YR Agency Fixed Rate Fixed Income 0.38 0.00 3.83 May 20, 2049 5.00
FGQ02662 FGOLD 30YR Agency Fixed Rate Fixed Income 0.38 0.00 5.87 Aug 01, 2041 4.50
FN867628 FNMA 30YR Agency Fixed Rate Fixed Income 0.38 0.00 3.32 Apr 01, 2036 5.50
GNAO3464 GNMA 30YR Agency Fixed Rate Fixed Income 0.38 0.00 6.91 Jul 15, 2045 3.00
FGQ02385 FGOLD 30YR Agency Fixed Rate Fixed Income 0.38 0.00 5.87 Jul 01, 2041 4.50
FN867550 FNMA 30YR Agency Fixed Rate Fixed Income 0.38 0.00 3.28 Feb 01, 2036 5.50
GNAD1281 GNMA 30YR Agency Fixed Rate Fixed Income 0.38 0.00 6.91 Apr 15, 2043 3.00
FGQ05710 FGOLD 30YR Agency Fixed Rate Fixed Income 0.38 0.00 5.87 Jan 01, 2042 4.50
FN870614 FNMA 30YR Agency Fixed Rate Fixed Income 0.38 0.00 3.38 Jun 01, 2036 5.00
GNAD5926 GNMA 30YR Agency Fixed Rate Fixed Income 0.38 0.00 6.91 May 15, 2043 3.00
FGQ05883 FGOLD 30YR Agency Fixed Rate Fixed Income 0.38 0.00 6.38 Jan 01, 2042 4.00
FN872758 FNMA 30YR Agency Fixed Rate Fixed Income 0.38 0.00 3.20 Jun 01, 2036 6.00
GNAE0550 GNMA 30YR Agency Fixed Rate Fixed Income 0.38 0.00 6.91 May 15, 2043 3.00
FGQ06628 FGOLD 30YR Agency Fixed Rate Fixed Income 0.38 0.00 6.68 Mar 01, 2042 3.50
FN882129 FNMA 30YR Agency Fixed Rate Fixed Income 0.38 0.00 3.56 Jul 01, 2036 5.50
GNAH0830 GNMA 30YR Agency Fixed Rate Fixed Income 0.38 0.00 7.05 Jun 15, 2044 3.50
FGQ09000 FHLMC GOLD 30YR Agency Fixed Rate Fixed Income 0.38 0.00 6.68 Jun 01, 2042 3.50
FNAZ7542 FNMA 15YR Agency Fixed Rate Fixed Income 0.38 0.00 1.70 Sep 01, 2030 2.50
GNAM6385 GNMA 30YR Agency Fixed Rate Fixed Income 0.38 0.00 7.05 Apr 15, 2045 3.50
FGQ09949 FHLMC GOLD 30YR Agency Fixed Rate Fixed Income 0.38 0.00 7.11 Aug 01, 2042 3.00
FNAZ7692 FNMA 30YR Agency Fixed Rate Fixed Income 0.38 0.00 5.93 Oct 01, 2045 3.50
GNAR1039 GNMA 30YR Agency Fixed Rate Fixed Income 0.38 0.00 0.00 May 15, 2046 4.00
FGQ19116 FHLMC GOLD 30YR Agency Fixed Rate Fixed Income 0.38 0.00 7.11 Jun 01, 2043 3.00
FNAZ8294 FNMA 15YR Agency Fixed Rate Fixed Income 0.38 0.00 1.70 Aug 01, 2030 2.50
GN597998 GNMA 30YR Agency Fixed Rate Fixed Income 0.38 0.00 1.29 Dec 15, 2032 6.00
FGQ20699 FHLMC GOLD 30YR Agency Fixed Rate Fixed Income 0.38 0.00 7.11 Aug 01, 2043 3.00
FNAZ9198 FNMA 15YR Agency Fixed Rate Fixed Income 0.38 0.00 1.71 Oct 01, 2030 3.00
GN602553 GNMA 30YR Agency Fixed Rate Fixed Income 0.38 0.00 2.43 Mar 15, 2036 5.50
FGQ20988 FHLMC GOLD 30YR Agency Fixed Rate Fixed Income 0.38 0.00 7.11 Aug 01, 2043 3.00
FNAZ9447 FNMA 30YR Agency Fixed Rate Fixed Income 0.38 0.00 6.23 Oct 01, 2045 3.00
GN604089 GNMA 30YR Agency Fixed Rate Fixed Income 0.38 0.00 2.43 Mar 15, 2033 5.50
FGQ21050 FHLMC GOLD 30YR Agency Fixed Rate Fixed Income 0.38 0.00 7.11 Aug 01, 2043 3.00
FNBA0847 FNMA 30YR Agency Fixed Rate Fixed Income 0.38 0.00 5.46 Mar 01, 2046 4.00
GN604286 GNMA 30YR Agency Fixed Rate Fixed Income 0.38 0.00 2.43 May 15, 2033 5.50
FGQ22855 FHLMC GOLD 30YR Agency Fixed Rate Fixed Income 0.38 0.00 5.87 Nov 01, 2043 4.50
FNBA2161 FNMA 30YR Agency Fixed Rate Fixed Income 0.38 0.00 5.93 Nov 01, 2045 3.50
GN605385 GNMA 30YR Agency Fixed Rate Fixed Income 0.38 0.00 2.43 Apr 15, 2034 5.50
FGV60545 FHLMC GOLD 15YR CASH ISSUANCE Agency Fixed Rate Fixed Income 0.38 0.00 3.95 Jul 01, 2029 2.50
FNBA2186 FNMA 15YR Agency Fixed Rate Fixed Income 0.38 0.00 1.71 Nov 01, 2030 3.00
GN605404 GNMA 30YR Agency Fixed Rate Fixed Income 0.38 0.00 2.43 May 15, 2034 5.50
FGV80553 FHLMC GOLD 30YR CASH ISSUANCE Agency Fixed Rate Fixed Income 0.38 0.00 6.38 Jun 01, 2040 4.00
FNBA3523 FNMA 30YR Agency Fixed Rate Fixed Income 0.38 0.00 5.42 Nov 01, 2045 4.00
GN605561 GNMA 30YR Agency Fixed Rate Fixed Income 0.38 0.00 2.43 Nov 15, 2034 5.50
FGQ23461 FHLMC GOLD 30YR Agency Fixed Rate Fixed Income 0.38 0.00 4.91 Nov 01, 2043 4.50
FNBA3031 FNMA 30YR Agency Fixed Rate Fixed Income 0.38 0.00 5.93 Dec 01, 2045 3.50
GN605618 GNMA 30YR Agency Fixed Rate Fixed Income 0.38 0.00 2.43 Jul 15, 2034 5.50
FGQ25849 FHLMC GOLD 30YR Agency Fixed Rate Fixed Income 0.38 0.00 4.98 Apr 01, 2044 4.50
FNBA4735 FNMA 30YR Agency Fixed Rate Fixed Income 0.38 0.00 5.42 Dec 01, 2045 4.00
GN572216 GNMA 30YR Agency Fixed Rate Fixed Income 0.38 0.00 1.29 Dec 15, 2033 6.00
FGQ26424 FHLMC GOLD 30YR Agency Fixed Rate Fixed Income 0.38 0.00 5.87 May 01, 2044 4.50
FNBA4823 FNMA 30YR Agency Fixed Rate Fixed Income 0.38 0.00 6.23 Dec 01, 2045 3.00
GN576441 GNMA 30YR Agency Fixed Rate Fixed Income 0.38 0.00 0.79 Mar 15, 2032 6.50
FGG01740 FGOLD 30YR GIANT Agency Fixed Rate Fixed Income 0.38 0.00 3.03 Dec 01, 2034 5.50
FGQ27456 FHLMC GOLD 30YR Agency Fixed Rate Fixed Income 0.38 0.00 6.38 Jul 01, 2044 4.00
FNBC0311 FNMA 30YR Agency Fixed Rate Fixed Income 0.38 0.00 4.90 Mar 01, 2046 4.50
GN579078 GNMA 30YR Agency Fixed Rate Fixed Income 0.38 0.00 0.79 Dec 15, 2031 6.50
FGG01769 FGOLD 30YR GIANT Agency Fixed Rate Fixed Income 0.38 0.00 3.03 Jan 01, 2035 5.50
FGQ27594 FHLMC GOLD 30YR Agency Fixed Rate Fixed Income 0.38 0.00 6.38 Aug 01, 2044 4.00
FNBC0651 FNMA 30YR Agency Fixed Rate Fixed Income 0.38 0.00 6.11 Apr 01, 2046 3.50
GN586556 GNMA 30YR Agency Fixed Rate Fixed Income 0.38 0.00 1.29 Apr 15, 2032 6.00
FGG01346 FGOLD 30YR GIANT Agency Fixed Rate Fixed Income 0.38 0.00 1.75 Jan 01, 2032 6.00
FGQ28007 FHLMC GOLD 30YR Agency Fixed Rate Fixed Income 0.38 0.00 5.87 Aug 01, 2044 4.50
FNBC6315 FNMA 30YR Agency Fixed Rate Fixed Income 0.38 0.00 5.47 Apr 01, 2046 4.00
GN589073 GNMA 30YR Agency Fixed Rate Fixed Income 0.38 0.00 0.79 Aug 15, 2032 6.50
FGG01513 FGOLD 30YR GIANT Agency Fixed Rate Fixed Income 0.38 0.00 1.75 Mar 01, 2033 6.00
FGQ28202 FHLMC GOLD 30YR Agency Fixed Rate Fixed Income 0.38 0.00 5.87 Dec 01, 2043 4.50
FNBC6532 FNMA 30YR Agency Fixed Rate Fixed Income 0.38 0.00 6.11 May 01, 2046 3.50
GN591794 GNMA 30YR Agency Fixed Rate Fixed Income 0.38 0.00 1.29 Dec 15, 2032 6.00
FGC61765 FGOLD 30YR Agency Fixed Rate Fixed Income 0.38 0.00 0.93 Dec 01, 2031 6.50
FGQ29548 FHLMC GOLD 30YR Agency Fixed Rate Fixed Income 0.38 0.00 6.38 Nov 01, 2044 4.00
FNBD3367 FNMA 30YR Agency Fixed Rate Fixed Income 0.38 0.00 5.45 Aug 01, 2046 4.00
GN591799 GNMA 30YR Agency Fixed Rate Fixed Income 0.38 0.00 1.29 Dec 15, 2032 6.00
FGC63087 FGOLD 30YR Agency Fixed Rate Fixed Income 0.38 0.00 1.75 Jan 01, 2032 6.00
FGQ30544 FHLMC GOLD 30YR Agency Fixed Rate Fixed Income 0.38 0.00 6.38 Jan 01, 2045 4.00
FNBD7060 FNMA 30YR Agency Fixed Rate Fixed Income 0.38 0.00 5.89 Mar 01, 2047 4.00
GN591806 GNMA 30YR Agency Fixed Rate Fixed Income 0.38 0.00 1.29 Dec 15, 2032 6.00
FGC75331 FGOLD 30YR Agency Fixed Rate Fixed Income 0.38 0.00 0.93 Aug 01, 2032 6.50
FGQ35882 FHLMC GOLD 30YR Agency Fixed Rate Fixed Income 0.38 0.00 6.68 Sep 01, 2045 3.50
FNBD9965 FNMA 30YR Agency Fixed Rate Fixed Income 0.38 0.00 6.48 Nov 01, 2046 3.00
GN592153 GNMA 30YR Agency Fixed Rate Fixed Income 0.38 0.00 1.29 Feb 15, 2033 6.00
FGC76456 FGOLD 30YR Agency Fixed Rate Fixed Income 0.38 0.00 1.75 Feb 01, 2033 6.00
FGQ37172 FHLMC GOLD 30YR Agency Fixed Rate Fixed Income 0.38 0.00 6.38 Nov 01, 2045 4.00
FNBE1472 FNMA 30YR Agency Fixed Rate Fixed Income 0.38 0.00 6.48 Dec 01, 2046 3.00
GN592844 GNMA 30YR Agency Fixed Rate Fixed Income 0.38 0.00 2.43 Sep 15, 2035 5.50
FGC78013 FGOLD 30YR Agency Fixed Rate Fixed Income 0.38 0.00 3.03 Apr 01, 2033 5.50
FGQ38039 FHLMC GOLD 30YR Agency Fixed Rate Fixed Income 0.38 0.00 5.83 Dec 01, 2045 3.50
FNBE2597 FNMA 15YR Agency Fixed Rate Fixed Income 0.38 0.00 2.40 Nov 01, 2032 2.50
GN594110 GNMA 30YR Agency Fixed Rate Fixed Income 0.38 0.00 3.83 Sep 15, 2033 5.00
FGA41219 FGOLD 30YR Agency Fixed Rate Fixed Income 0.38 0.00 4.57 Dec 01, 2035 5.00
FGQ38856 FHLMC GOLD 30YR Agency Fixed Rate Fixed Income 0.38 0.00 7.11 Feb 01, 2046 3.00
FNBE2486 FNMA 15YR Agency Fixed Rate Fixed Income 0.38 0.00 2.17 Jan 01, 2032 2.00
GN594708 GNMA 30YR Agency Fixed Rate Fixed Income 0.38 0.00 2.43 Apr 15, 2033 5.50
FGA42040 FGOLD 30YR Agency Fixed Rate Fixed Income 0.38 0.00 3.03 Jan 01, 2036 5.50
FGQ39784 FHLMC GOLD 30YR Agency Fixed Rate Fixed Income 0.38 0.00 6.68 Apr 01, 2046 3.50
FNBE2731 FNMA 30YR Agency Fixed Rate Fixed Income 0.38 0.00 6.37 Jul 01, 2047 3.50
GN606771 GNMA 30YR Agency Fixed Rate Fixed Income 0.38 0.00 3.83 Mar 15, 2033 5.00
FGA42908 FGOLD 30YR Agency Fixed Rate Fixed Income 0.38 0.00 3.04 Feb 01, 2036 6.00
FGQ44485 FHLMC GOLD 30YR Agency Fixed Rate Fixed Income 0.38 0.00 7.11 Nov 01, 2046 3.00
FNBE5587 FNMA 15YR Agency Fixed Rate Fixed Income 0.38 0.00 2.12 Dec 01, 2031 2.50
G2003239 GNMA2 30YR Agency Fixed Rate Fixed Income 0.38 0.00 0.79 May 20, 2032 6.50
FGA43373 FGOLD 30YR Agency Fixed Rate Fixed Income 0.38 0.00 3.03 Feb 01, 2036 5.50
FGQ55997 FHLMC GOLD 30YR Agency Fixed Rate Fixed Income 0.38 0.00 6.38 May 01, 2048 4.00
FNBH5022 FNMA 15YR Agency Fixed Rate Fixed Income 0.38 0.00 2.34 Aug 01, 2032 2.50
G2004447 GNMA2 30YR Agency Fixed Rate Fixed Income 0.38 0.00 3.83 May 20, 2039 5.00
FGA45623 FGOLD 30YR Agency Fixed Rate Fixed Income 0.38 0.00 3.03 Jun 01, 2035 5.50
FGQ56369 FHLMC GOLD 30YR Agency Fixed Rate Fixed Income 0.38 0.00 6.68 May 01, 2048 3.50
FNBJ2545 FNMA 30YR Agency Fixed Rate Fixed Income 0.38 0.00 6.63 Dec 01, 2047 3.00
G2004097 GNMA2 30YR Agency Fixed Rate Fixed Income 0.38 0.00 3.83 Mar 20, 2038 5.00
FGA46025 FGOLD 30YR Agency Fixed Rate Fixed Income 0.38 0.00 4.57 Jul 01, 2035 5.00
FGG60480 FHLMC GOLD 30YR GIANT Agency Fixed Rate Fixed Income 0.38 0.00 4.98 Nov 01, 2045 4.50
FNBJ3954 FNMA 30YR Agency Fixed Rate Fixed Income 0.38 0.00 6.37 Jan 01, 2048 3.50
G2004223 GNMA2 30YR Agency Fixed Rate Fixed Income 0.38 0.00 0.79 Aug 20, 2038 6.50
FGA46680 FGOLD 30YR Agency Fixed Rate Fixed Income 0.38 0.00 0.93 Aug 01, 2035 6.50
FGG60901 FHLMC GOLD 30YR GIANT Agency Fixed Rate Fixed Income 0.38 0.00 6.38 Jul 01, 2044 4.00
FNBJ4362 FNMA 15YR Agency Fixed Rate Fixed Income 0.38 0.00 0.00 Nov 01, 2032 2.00
G2005288 GNMA2 30YR Agency Fixed Rate Fixed Income 0.38 0.00 2.43 Jan 20, 2042 5.50
FGA46987 FGOLD 30YR Agency Fixed Rate Fixed Income 0.38 0.00 3.03 Jul 01, 2035 5.50
FN190344 FNMA 30YR Agency Fixed Rate Fixed Income 0.38 0.00 2.51 Dec 01, 2033 6.00
FNBJ4882 FNMA 30YR Agency Fixed Rate Fixed Income 0.38 0.00 6.37 Mar 01, 2048 3.50
G2005339 GNMA2 15YR Agency Fixed Rate Fixed Income 0.38 0.00 2.42 Mar 20, 2027 2.50
FGA47056 FGOLD 30YR Agency Fixed Rate Fixed Income 0.38 0.00 4.57 Sep 01, 2035 5.00
FN190375 FNMA 30YR Agency Fixed Rate Fixed Income 0.38 0.00 3.32 Nov 01, 2036 5.50
FNBJ9169 FNMA 30YR Agency Fixed Rate Fixed Income 0.38 0.00 6.05 May 01, 2048 4.00
G2004658 GNMA2 30YR Agency Fixed Rate Fixed Income 0.38 0.00 3.83 Mar 20, 2040 5.00
FGA48045 FGOLD 30YR Agency Fixed Rate Fixed Income 0.38 0.00 1.75 Dec 01, 2035 6.00
FN254007 FNMA 30YR Agency Fixed Rate Fixed Income 0.38 0.00 1.94 Oct 01, 2031 6.50
FNBM1231 FNMA 15YR Agency Fixed Rate Fixed Income 0.38 0.00 1.09 Nov 01, 2031 3.50
G2004885 GNMA2 30YR Agency Fixed Rate Fixed Income 0.38 0.00 2.43 Dec 20, 2040 5.50
FGA47403 FGOLD 30YR Agency Fixed Rate Fixed Income 0.38 0.00 4.57 Oct 01, 2035 5.00
FN254239 FNMA 30YR Agency Fixed Rate Fixed Income 0.38 0.00 1.87 Mar 01, 2032 6.50
FNBM4406 FNMA 15YR Agency Fixed Rate Fixed Income 0.38 0.00 0.90 Sep 01, 2028 2.50
G2004905 GNMA2 30YR Agency Fixed Rate Fixed Income 0.38 0.00 1.29 Dec 20, 2040 6.00
FGA50770 FGOLD 30YR Agency Fixed Rate Fixed Income 0.38 0.00 1.75 Jul 01, 2036 6.00
FN254448 FNMA 30YR Agency Fixed Rate Fixed Income 0.38 0.00 1.87 Sep 01, 2032 6.50
FNBN0647 FNMA 30YR Agency Fixed Rate Fixed Income 0.38 0.00 4.63 Sep 01, 2048 5.00
G2005083 GNMA2 30YR Agency Fixed Rate Fixed Income 0.38 0.00 3.83 Jun 20, 2041 5.00
FGA53847 FGOLD 30YR Agency Fixed Rate Fixed Income 0.38 0.00 3.28 Nov 01, 2036 5.50
FN254549 FNMA 30YR Agency Fixed Rate Fixed Income 0.38 0.00 2.10 Dec 01, 2032 6.00
FNCA1189 FNMA 30YR Agency Fixed Rate Fixed Income 0.38 0.00 6.03 Feb 01, 2048 3.50
G2005205 GNMA2 30YR Agency Fixed Rate Fixed Income 0.38 0.00 3.83 Oct 20, 2041 5.00
FGA54651 FGOLD 30YR Agency Fixed Rate Fixed Income 0.38 0.00 3.28 Jun 01, 2036 5.50
FN255580 FNMA 30YR Agency Fixed Rate Fixed Income 0.38 0.00 2.79 Feb 01, 2035 5.50
FNCA2316 FNMA 30YR Agency Fixed Rate Fixed Income 0.38 0.00 6.05 Jul 01, 2048 4.00
GN607624 GNMA 30YR Agency Fixed Rate Fixed Income 0.38 0.00 2.43 Feb 15, 2033 5.50
FGA57561 FGOLD 30YR Agency Fixed Rate Fixed Income 0.38 0.00 3.28 Feb 01, 2037 5.50
FN254984 FNMA 30YR Agency Fixed Rate Fixed Income 0.38 0.00 2.51 Dec 01, 2033 6.00
FNCA2419 FNMA 30YR Agency Fixed Rate Fixed Income 0.38 0.00 5.39 Oct 01, 2048 4.50
GN607675 GNMA 30YR Agency Fixed Rate Fixed Income 0.38 0.00 2.43 Jan 15, 2033 5.50
FGA60114 FGOLD 30YR Agency Fixed Rate Fixed Income 0.38 0.00 3.49 May 01, 2037 5.50
FN255001 FNMA 30YR Agency Fixed Rate Fixed Income 0.38 0.00 2.46 Nov 01, 2033 6.50
FNFM1155 FNMA 15YR UMBS SUPER Agency Fixed Rate Fixed Income 0.38 0.00 2.12 Jun 01, 2032 2.50
GN612764 GNMA 30YR Agency Fixed Rate Fixed Income 0.38 0.00 3.83 Jun 15, 2033 5.00
FGA61164 FGOLD 30YR Agency Fixed Rate Fixed Income 0.38 0.00 4.57 Apr 01, 2036 5.00
FN255073 FNMA 30YR Agency Fixed Rate Fixed Income 0.38 0.00 2.51 Feb 01, 2034 5.50
FN888284 FNMA 30YR Agency Fixed Rate Fixed Income 0.38 0.00 3.32 Apr 01, 2037 5.50
GN429710 GNMA 30YR Agency Fixed Rate Fixed Income 0.38 0.00 2.43 Nov 15, 2033 5.50
FGA61224 FGOLD 30YR Agency Fixed Rate Fixed Income 0.38 0.00 3.18 Dec 01, 2036 6.00
FN255269 FNMA 30YR Agency Fixed Rate Fixed Income 0.38 0.00 2.79 Jul 01, 2034 5.50
FN887638 FNMA 30YR Agency Fixed Rate Fixed Income 0.38 0.00 3.20 Jul 01, 2036 6.00
GN429786 GNMA 30YR Agency Fixed Rate Fixed Income 0.38 0.00 1.29 Dec 15, 2033 6.00
FGA62725 FGOLD 30YR Agency Fixed Rate Fixed Income 0.38 0.00 1.75 Jul 01, 2037 6.00
FN256514 FNMA 30YR Agency Fixed Rate Fixed Income 0.38 0.00 3.22 Dec 01, 2036 6.00
FN888146 FNMA 30YR Agency Fixed Rate Fixed Income 0.38 0.00 2.79 Mar 01, 2035 5.50
GN481620 GNMA 30YR Agency Fixed Rate Fixed Income 0.38 0.00 0.79 Aug 15, 2029 6.50
FGA63865 FGOLD 30YR Agency Fixed Rate Fixed Income 0.38 0.00 3.37 Aug 01, 2037 6.00
FN255900 FNMA 30YR Agency Fixed Rate Fixed Income 0.38 0.00 3.04 Oct 01, 2035 6.00
FN889200 FNMA 30YR Agency Fixed Rate Fixed Income 0.38 0.00 3.66 Mar 01, 2038 4.50
GN717071 GNMA 30YR Agency Fixed Rate Fixed Income 0.38 0.00 5.36 May 15, 2039 4.50
FGA66667 FGOLD 30YR Agency Fixed Rate Fixed Income 0.38 0.00 1.75 Oct 01, 2037 6.00
FN257016 FNMA 30YR Agency Fixed Rate Fixed Income 0.38 0.00 3.14 Dec 01, 2037 7.00
FN889201 FNMA 30YR Agency Fixed Rate Fixed Income 0.38 0.00 3.12 Jul 01, 2037 4.50
GN717072 GNMA 30YR Agency Fixed Rate Fixed Income 0.38 0.00 3.83 May 15, 2039 5.00
FGA66843 FGOLD 30YR Agency Fixed Rate Fixed Income 0.38 0.00 0.93 Oct 01, 2037 6.50
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FN888413 FNMA 30YR Agency Fixed Rate Fixed Income 0.38 0.00 3.42 Jun 01, 2037 6.00
GN717111 GNMA 30YR Agency Fixed Rate Fixed Income 0.38 0.00 5.36 May 15, 2039 4.50
FGA70436 FGOLD 30YR Agency Fixed Rate Fixed Income 0.38 0.00 0.93 Aug 01, 2037 6.50
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FN888795 FNMA 30YR Agency Fixed Rate Fixed Income 0.38 0.00 3.05 Nov 01, 2036 5.50
GN718175 GNMA 30YR Agency Fixed Rate Fixed Income 0.38 0.00 5.36 Mar 15, 2040 4.50
FGA70486 FGOLD 30YR Agency Fixed Rate Fixed Income 0.38 0.00 3.49 Dec 01, 2037 5.50
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GN720893 GNMA 30YR Agency Fixed Rate Fixed Income 0.38 0.00 3.83 Jul 15, 2039 5.00
FGA70591 FGOLD 30YR Agency Fixed Rate Fixed Income 0.38 0.00 3.49 Dec 01, 2037 5.50
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FN889048 FNMA 30YR Agency Fixed Rate Fixed Income 0.38 0.00 3.45 Nov 01, 2037 5.50
GN720207 GNMA 30YR Agency Fixed Rate Fixed Income 0.38 0.00 3.83 Jul 15, 2039 5.00
FGA71925 FGOLD 30YR Agency Fixed Rate Fixed Income 0.38 0.00 3.58 Jan 01, 2038 5.00
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GN722225 GNMA 30YR Agency Fixed Rate Fixed Income 0.38 0.00 5.36 Aug 15, 2039 4.50
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GN723350 GNMA 30YR Agency Fixed Rate Fixed Income 0.38 0.00 3.83 Sep 15, 2039 5.00
FGA73409 FGOLD 30YR Agency Fixed Rate Fixed Income 0.38 0.00 3.58 Feb 01, 2038 5.00
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FGA75216 FGOLD 30YR Agency Fixed Rate Fixed Income 0.38 0.00 3.82 Apr 01, 2038 5.00
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FN889588 FNMA 30YR Agency Fixed Rate Fixed Income 0.38 0.00 3.72 Jun 01, 2038 5.50
GN724214 GNMA 30YR Agency Fixed Rate Fixed Income 0.38 0.00 5.36 Aug 15, 2039 4.50
FGA76260 FGOLD 30YR Agency Fixed Rate Fixed Income 0.38 0.00 3.72 Apr 01, 2038 5.50
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FN889624 FNMA 30YR Agency Fixed Rate Fixed Income 0.38 0.00 3.72 May 01, 2038 5.50
GN724404 GNMA 30YR Agency Fixed Rate Fixed Income 0.38 0.00 5.36 Nov 15, 2039 4.50
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FN555967 FNMA 30YR Agency Fixed Rate Fixed Income 0.38 0.00 2.51 Nov 01, 2033 5.50
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GN725042 GNMA 30YR Agency Fixed Rate Fixed Income 0.38 0.00 5.36 Nov 15, 2039 4.50
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GN725268 GNMA 30YR Agency Fixed Rate Fixed Income 0.38 0.00 3.83 Nov 15, 2039 5.00
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FN889962 FNMA 30YR Agency Fixed Rate Fixed Income 0.38 0.00 3.72 Aug 01, 2038 5.50
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FGG01864 FGOLD 30YR GIANT Agency Fixed Rate Fixed Income 0.38 0.00 4.57 Jan 01, 2034 5.00
FNAH0985 FNMA 30YR Agency Fixed Rate Fixed Income 0.38 0.00 4.45 Dec 01, 2040 4.50
FN890006 FNMA 30YR Agency Fixed Rate Fixed Income 0.38 0.00 2.51 Sep 01, 2036 5.50
GN729794 GNMA 30YR Agency Fixed Rate Fixed Income 0.38 0.00 5.36 Feb 15, 2040 4.50
FGG01846 FGOLD 30YR GIANT Agency Fixed Rate Fixed Income 0.38 0.00 3.03 Jun 01, 2035 5.50
FNAH1562 FNMA 30YR Agency Fixed Rate Fixed Income 0.38 0.00 4.61 Jan 01, 2041 4.00
FN890261 FNMA 30YR Agency Fixed Rate Fixed Income 0.38 0.00 3.22 Dec 01, 2038 6.00
GN730379 GNMA 30YR Agency Fixed Rate Fixed Income 0.38 0.00 5.36 Feb 15, 2040 4.50
FGG01882 FGOLD 30YR GIANT Agency Fixed Rate Fixed Income 0.38 0.00 4.57 Aug 01, 2035 5.00
FNAH2685 FNMA 30YR Agency Fixed Rate Fixed Income 0.38 0.00 4.61 Jan 01, 2041 4.00
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GN733350 GNMA 30YR Agency Fixed Rate Fixed Income 0.38 0.00 3.83 Jun 15, 2040 5.00
FGG01883 FGOLD 30YR GIANT Agency Fixed Rate Fixed Income 0.38 0.00 4.57 Aug 01, 2035 5.00
FNAH4314 FNMA 30YR Agency Fixed Rate Fixed Income 0.38 0.00 4.45 Feb 01, 2041 4.50
FN890289 FNMA 30YR Agency Fixed Rate Fixed Income 0.38 0.00 4.45 Feb 01, 2041 4.50
GN734431 GNMA 30YR Agency Fixed Rate Fixed Income 0.38 0.00 5.36 May 15, 2041 4.50
FGG01939 FGOLD 30YR GIANT Agency Fixed Rate Fixed Income 0.38 0.00 3.03 Apr 01, 2032 5.50
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GN733680 GNMA 30YR Agency Fixed Rate Fixed Income 0.38 0.00 3.83 May 15, 2040 5.00
FGG02010 FGOLD 30YR GIANT Agency Fixed Rate Fixed Income 0.38 0.00 3.03 Jan 01, 2036 5.50
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GN738019 GNMA 30YR Agency Fixed Rate Fixed Income 0.38 0.00 5.36 Feb 15, 2041 4.50
FGG02460 FGOLD 30YR GIANT Agency Fixed Rate Fixed Income 0.38 0.00 3.28 Dec 01, 2036 5.50
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FN894385 FNMA 30YR Agency Fixed Rate Fixed Income 0.38 0.00 3.11 Oct 01, 2036 6.50
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GN738711 GNMA 30YR Agency Fixed Rate Fixed Income 0.38 0.00 6.47 Sep 15, 2041 4.00
FGG02540 FGOLD 30YR GIANT Agency Fixed Rate Fixed Income 0.38 0.00 4.57 Nov 01, 2034 5.00
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GN739780 GNMA 30YR Agency Fixed Rate Fixed Income 0.38 0.00 5.36 Feb 15, 2040 4.50
FGG02566 FGOLD 30YR GIANT Agency Fixed Rate Fixed Income 0.38 0.00 3.07 Aug 01, 2036 4.50
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GN749993 GNMA 30YR Agency Fixed Rate Fixed Income 0.38 0.00 6.47 Sep 15, 2040 4.00
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GN487847 GNMA 30YR Agency Fixed Rate Fixed Income 0.38 0.00 3.83 Apr 15, 2039 5.00
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GN487867 GNMA 30YR Agency Fixed Rate Fixed Income 0.38 0.00 3.83 Apr 15, 2039 5.00
FGG03037 FGOLD 30YR GIANT Agency Fixed Rate Fixed Income 0.38 0.00 3.49 Jul 01, 2037 5.50
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GN550602 GNMA 30YR Agency Fixed Rate Fixed Income 0.38 0.00 5.36 Aug 15, 2035 4.50
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GN550656 GNMA 30YR Agency Fixed Rate Fixed Income 0.38 0.00 3.83 Sep 15, 2035 5.00
FGG03781 FGOLD 30YR GIANT Agency Fixed Rate Fixed Income 0.38 0.00 1.75 Jan 01, 2038 6.00
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GN550686 GNMA 30YR Agency Fixed Rate Fixed Income 0.38 0.00 2.43 Oct 15, 2035 5.50
FGG03826 FGOLD 30YR GIANT Agency Fixed Rate Fixed Income 0.38 0.00 1.75 Jan 01, 2038 6.00
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GN562385 GNMA 30YR Agency Fixed Rate Fixed Income 0.38 0.00 1.29 Aug 15, 2034 6.00
FGG03943 FGOLD 30YR GIANT Agency Fixed Rate Fixed Income 0.38 0.00 3.49 Feb 01, 2038 5.50
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GN757951 GNMA 30YR Agency Fixed Rate Fixed Income 0.38 0.00 5.36 Jan 15, 2041 4.50
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FGG06875 FGOLD 30YR GIANT Agency Fixed Rate Fixed Income 0.38 0.00 3.03 Dec 01, 2038 5.50
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FN952597 FNMA 30YR Agency Fixed Rate Fixed Income 0.38 0.00 3.42 Aug 01, 2037 6.00
GN613944 GNMA 30YR Agency Fixed Rate Fixed Income 0.38 0.00 2.43 Dec 15, 2033 5.50
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GN614191 GNMA 30YR Agency Fixed Rate Fixed Income 0.38 0.00 3.83 Sep 15, 2033 5.00
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FNAL9421 FNMA 15YR Agency Fixed Rate Fixed Income 0.38 0.00 0.57 Mar 01, 2031 4.00
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FNAO2114 FNMA 30YR Agency Fixed Rate Fixed Income 0.38 0.00 4.95 May 01, 2042 4.00
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GN616892 GNMA 30YR Agency Fixed Rate Fixed Income 0.38 0.00 3.83 Nov 15, 2035 5.00
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FNAP0456 FNMA 15YR Agency Fixed Rate Fixed Income 0.38 0.00 0.74 Jul 01, 2027 2.50
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FGG08026 FGOLD 30YR GIANT Agency Fixed Rate Fixed Income 0.38 0.00 4.57 Dec 01, 2034 5.00
FNAR3939 FNMA 15YR Agency Fixed Rate Fixed Income 0.38 0.00 1.03 Mar 01, 2028 3.00
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GN621369 GNMA 30YR Agency Fixed Rate Fixed Income 0.38 0.00 2.43 Oct 15, 2033 5.50
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FGG08046 FGOLD 30YR GIANT Agency Fixed Rate Fixed Income 0.38 0.00 3.03 Mar 01, 2035 5.50
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GN625503 GNMA 30YR Agency Fixed Rate Fixed Income 0.38 0.00 5.36 Mar 15, 2039 4.50
FGG08072 FGOLD 30YR GIANT Agency Fixed Rate Fixed Income 0.38 0.00 4.57 Aug 01, 2035 5.00
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FGG08073 FGOLD 30YR GIANT Agency Fixed Rate Fixed Income 0.38 0.00 3.03 Aug 01, 2035 5.50
FNAS0837 FNMA 30YR Agency Fixed Rate Fixed Income 0.38 0.00 4.52 Oct 01, 2043 5.00
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GN627125 GNMA 30YR Agency Fixed Rate Fixed Income 0.38 0.00 2.43 Mar 15, 2034 5.50
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GN630963 GNMA 30YR Agency Fixed Rate Fixed Income 0.38 0.00 3.83 Aug 15, 2035 5.00
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FNAS0550 FNMA 30YR Agency Fixed Rate Fixed Income 0.38 0.00 5.24 Sep 01, 2043 4.00
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GN631235 GNMA 30YR Agency Fixed Rate Fixed Income 0.38 0.00 2.43 May 15, 2035 5.50
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GN631493 GNMA 30YR Agency Fixed Rate Fixed Income 0.38 0.00 2.43 Jun 15, 2034 5.50
FGG08276 FGOLD 30YR GIANT Agency Fixed Rate Fixed Income 0.38 0.00 3.58 Jun 01, 2038 6.00
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GN632259 GNMA 30YR Agency Fixed Rate Fixed Income 0.38 0.00 3.83 Jun 15, 2038 5.00
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FN968976 FNMA 30YR Agency Fixed Rate Fixed Income 0.38 0.00 3.50 Jan 01, 2038 5.50
GN633306 GNMA 30YR Agency Fixed Rate Fixed Income 0.38 0.00 1.29 Dec 15, 2035 6.00
FGG08340 FGOLD 30YR GIANT Agency Fixed Rate Fixed Income 0.38 0.00 5.87 Apr 01, 2039 4.50
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FN968228 FNMA 30YR Agency Fixed Rate Fixed Income 0.38 0.00 3.47 Feb 01, 2038 5.50
GN633365 GNMA 30YR Agency Fixed Rate Fixed Income 0.38 0.00 2.43 Jan 15, 2036 5.50
FGG08360 FGOLD 30YR GIANT Agency Fixed Rate Fixed Income 0.38 0.00 6.38 Aug 01, 2039 4.00
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GN635346 GNMA 30YR Agency Fixed Rate Fixed Income 0.38 0.00 2.43 Mar 15, 2035 5.50
FGG08390 FGOLD 30YR GIANT Agency Fixed Rate Fixed Income 0.38 0.00 4.57 Feb 01, 2040 5.00
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GN636891 GNMA 30YR Agency Fixed Rate Fixed Income 0.38 0.00 3.83 Jan 15, 2035 5.00
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FNAS5386 FNMA 30YR Agency Fixed Rate Fixed Income 0.38 0.00 5.37 Jul 01, 2045 4.00
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GN642570 GNMA 30YR Agency Fixed Rate Fixed Income 0.38 0.00 2.43 Jul 15, 2035 5.50
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GN647441 GNMA 30YR Agency Fixed Rate Fixed Income 0.38 0.00 2.43 Sep 15, 2035 5.50
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FNAS6922 FNMA 30YR Agency Fixed Rate Fixed Income 0.38 0.00 6.11 Apr 01, 2046 3.50
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GN649484 GNMA 30YR Agency Fixed Rate Fixed Income 0.38 0.00 3.83 Oct 15, 2035 5.00
FGG08622 FGOLD 30YR GIANT Agency Fixed Rate Fixed Income 0.38 0.00 6.02 Jan 01, 2045 3.00
FNAS7771 FNMA 30YR Agency Fixed Rate Fixed Income 0.38 0.00 4.90 Aug 01, 2046 4.50
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GN651753 GNMA 30YR Agency Fixed Rate Fixed Income 0.38 0.00 2.43 Mar 15, 2036 5.50
FGG08767 FGOLD 30YR GIANT Agency Fixed Rate Fixed Income 0.38 0.00 6.38 Jun 01, 2047 4.00
FNAS7958 FNMA 30YR Agency Fixed Rate Fixed Income 0.38 0.00 5.26 Aug 01, 2046 4.50
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GN654566 GNMA 30YR Agency Fixed Rate Fixed Income 0.38 0.00 1.29 Nov 15, 2036 6.00
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FN983200 FNMA 30YR Agency Fixed Rate Fixed Income 0.38 0.00 3.39 May 01, 2038 6.50
GN656323 GNMA 30YR Agency Fixed Rate Fixed Income 0.38 0.00 1.29 Nov 15, 2036 6.00
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GN673234 GNMA 30YR Agency Fixed Rate Fixed Income 0.38 0.00 1.29 Nov 15, 2038 6.00
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FN986804 FNMA 30YR Agency Fixed Rate Fixed Income 0.38 0.00 3.72 Jul 01, 2038 5.50
GN675484 GNMA 30YR Agency Fixed Rate Fixed Income 0.38 0.00 2.43 Jun 15, 2038 5.50
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FN988579 FNMA 30YR Agency Fixed Rate Fixed Income 0.38 0.00 3.61 Aug 01, 2038 6.00
GN676029 GNMA 30YR Agency Fixed Rate Fixed Income 0.38 0.00 2.43 Aug 15, 2038 5.50
FGJ16148 FGOLD 15YR Agency Fixed Rate Fixed Income 0.38 0.00 0.27 Jul 01, 2026 3.50
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FN991727 FNMA 30YR Agency Fixed Rate Fixed Income 0.38 0.00 3.19 Dec 01, 2038 7.00
GN676678 GNMA 30YR Agency Fixed Rate Fixed Income 0.38 0.00 1.29 Jan 15, 2038 6.00
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GN677135 GNMA 30YR Agency Fixed Rate Fixed Income 0.38 0.00 3.83 Jun 15, 2040 5.00
FGJ17449 FGOLD 15YR Agency Fixed Rate Fixed Income 0.38 0.00 3.81 Dec 01, 2026 3.00
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FN993057 FNMA 30YR Agency Fixed Rate Fixed Income 0.38 0.00 3.81 Dec 01, 2038 5.00
GN677226 GNMA 30YR Agency Fixed Rate Fixed Income 0.38 0.00 1.29 Aug 15, 2038 6.00
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FGA82516 FGOLD 30YR Agency Fixed Rate Fixed Income 0.38 0.00 3.72 Oct 01, 2038 5.50
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GN683037 GNMA 30YR Agency Fixed Rate Fixed Income 0.38 0.00 1.29 Jan 15, 2039 6.00
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GN685317 GNMA 30YR Agency Fixed Rate Fixed Income 0.38 0.00 1.29 Jan 15, 2039 6.00
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GN689876 GNMA 30YR Agency Fixed Rate Fixed Income 0.38 0.00 0.79 Sep 15, 2038 6.50
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GN697351 GNMA 30YR Agency Fixed Rate Fixed Income 0.38 0.00 5.36 May 15, 2039 4.50
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GN697856 GNMA 30YR Agency Fixed Rate Fixed Income 0.38 0.00 2.43 Feb 15, 2039 5.50
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FNAA8725 FNMA 30YR Agency Fixed Rate Fixed Income 0.38 0.00 4.09 Jun 01, 2039 5.00
GN697946 GNMA 30YR Agency Fixed Rate Fixed Income 0.38 0.00 3.83 Mar 15, 2039 5.00
FGA86344 FGOLD 30YR Agency Fixed Rate Fixed Income 0.38 0.00 5.87 May 01, 2039 4.50
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FNAB0204 FNMA 30YR Agency Fixed Rate Fixed Income 0.38 0.00 3.14 Dec 01, 2038 5.50
GN697933 GNMA 30YR Agency Fixed Rate Fixed Income 0.38 0.00 5.36 Mar 15, 2039 4.50
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FGA87715 FGOLD 30YR Agency Fixed Rate Fixed Income 0.38 0.00 5.87 Aug 01, 2039 4.50
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FNAB3197 FNMA 30YR Agency Fixed Rate Fixed Income 0.38 0.00 4.62 Jun 01, 2041 4.50
GN699085 GNMA 30YR Agency Fixed Rate Fixed Income 0.38 0.00 2.43 Sep 15, 2038 5.50
FGA88954 FGOLD 30YR Agency Fixed Rate Fixed Income 0.38 0.00 5.87 Sep 01, 2039 4.50
FNAY0331 FNMA 15YR Agency Fixed Rate Fixed Income 0.38 0.00 1.43 Dec 01, 2029 2.50
FNAB3643 FNMA 30YR Agency Fixed Rate Fixed Income 0.38 0.00 4.66 Oct 01, 2041 4.50
GN701501 GNMA 30YR Agency Fixed Rate Fixed Income 0.38 0.00 3.83 Dec 15, 2038 5.00
FGA88991 FGOLD 30YR Agency Fixed Rate Fixed Income 0.38 0.00 5.87 Sep 01, 2039 4.50
FNAY1600 FNMA 30YR Agency Fixed Rate Fixed Income 0.38 0.00 5.39 Feb 01, 2045 4.00
FNAB3687 FNMA 30YR Agency Fixed Rate Fixed Income 0.38 0.00 4.80 Oct 01, 2041 4.00
GN701692 GNMA 30YR Agency Fixed Rate Fixed Income 0.38 0.00 3.83 Feb 15, 2039 5.00
FGA88355 FGOLD 30YR Agency Fixed Rate Fixed Income 0.38 0.00 5.87 Sep 01, 2039 4.50
FNAY4998 FNMA 15YR Agency Fixed Rate Fixed Income 0.38 0.00 1.70 Mar 01, 2030 2.50
FNAB3872 FNMA 30YR Agency Fixed Rate Fixed Income 0.38 0.00 4.80 Nov 01, 2041 4.00
GN703518 GNMA 30YR Agency Fixed Rate Fixed Income 0.38 0.00 5.36 May 15, 2039 4.50
FGA89425 FGOLD 30YR Agency Fixed Rate Fixed Income 0.38 0.00 4.57 Oct 01, 2039 5.00
FNAY5036 FNMA 30YR Agency Fixed Rate Fixed Income 0.38 0.00 5.42 Mar 01, 2045 4.00
FNAB4530 FNMA 30YR Agency Fixed Rate Fixed Income 0.38 0.00 4.85 Feb 01, 2042 4.00
GN704170 GNMA 30YR Agency Fixed Rate Fixed Income 0.38 0.00 2.43 Jan 15, 2039 5.50
FGA89485 FGOLD 30YR Agency Fixed Rate Fixed Income 0.38 0.00 5.87 Oct 01, 2039 4.50
FNAY5736 FNMA 30YR Agency Fixed Rate Fixed Income 0.38 0.00 4.87 Apr 01, 2045 4.50
FNAB8494 FNMA 15YR Agency Fixed Rate Fixed Income 0.38 0.00 0.74 Feb 01, 2028 2.50
GN706009 GNMA 30YR Agency Fixed Rate Fixed Income 0.38 0.00 2.43 Jan 15, 2039 5.50
FGA90884 FGOLD 30YR Agency Fixed Rate Fixed Income 0.38 0.00 5.87 Feb 01, 2040 4.50
FNAY7084 FNMA 30YR Agency Fixed Rate Fixed Income 0.38 0.00 5.98 Apr 01, 2045 3.00
FNAB9227 FNMA 15YR Agency Fixed Rate Fixed Income 0.38 0.00 1.03 May 01, 2028 3.00
GN711856 GNMA 30YR Agency Fixed Rate Fixed Income 0.38 0.00 2.43 Apr 15, 2039 5.50
FGA90017 FGOLD 30YR Agency Fixed Rate Fixed Income 0.38 0.00 6.38 Dec 01, 2039 4.00
FNAZ0085 FNMA 15YR Agency Fixed Rate Fixed Income 0.38 0.00 1.70 Aug 01, 2030 2.50
FNAC0415 FNMA 30YR Agency Fixed Rate Fixed Income 0.38 0.00 4.09 Sep 01, 2039 5.00
GN712374 GNMA 30YR Agency Fixed Rate Fixed Income 0.38 0.00 5.36 May 15, 2039 4.50
FGA90106 FGOLD 30YR Agency Fixed Rate Fixed Income 0.38 0.00 4.57 Dec 01, 2039 5.00
FNAZ0950 FNMA 15YR Agency Fixed Rate Fixed Income 0.38 0.00 1.71 Aug 01, 2030 3.00
FNAC1579 FNMA 30YR Agency Fixed Rate Fixed Income 0.38 0.00 3.97 Aug 01, 2039 4.50
GN714635 GNMA 30YR Agency Fixed Rate Fixed Income 0.38 0.00 3.83 May 15, 2039 5.00
FGA90253 FGOLD 30YR Agency Fixed Rate Fixed Income 0.38 0.00 6.38 Dec 01, 2039 4.00
FNAZ0990 FNMA 15YR Agency Fixed Rate Fixed Income 0.38 0.00 1.71 Sep 01, 2030 3.00
FNAC2650 FNMA 30YR Agency Fixed Rate Fixed Income 0.38 0.00 4.14 Oct 01, 2039 5.00
FGA90278 FGOLD 30YR Agency Fixed Rate Fixed Income 0.38 0.00 5.87 Dec 01, 2039 4.50
FNAZ1386 FNMA 15YR Agency Fixed Rate Fixed Income 0.38 0.00 1.71 Jun 01, 2030 3.00
FNAC2470 FNMA 30YR Agency Fixed Rate Fixed Income 0.38 0.00 4.21 May 01, 2040 5.00
FGA90377 FGOLD 30YR Agency Fixed Rate Fixed Income 0.38 0.00 5.87 Dec 01, 2039 4.50
FNAZ1435 FNMA 30YR Agency Fixed Rate Fixed Income 0.38 0.00 6.23 Jun 01, 2045 3.00
FNAC2982 FNMA 30YR Agency Fixed Rate Fixed Income 0.38 0.00 4.25 Sep 01, 2039 4.50
FGA90737 FGOLD 30YR Agency Fixed Rate Fixed Income 0.38 0.00 4.57 Jan 01, 2040 5.00
FNAZ1577 FNMA 30YR Agency Fixed Rate Fixed Income 0.38 0.00 5.93 Jun 01, 2045 3.50
FNAC3328 FNMA 30YR Agency Fixed Rate Fixed Income 0.38 0.00 4.25 Oct 01, 2039 4.50
FGA90986 FGOLD 30YR Agency Fixed Rate Fixed Income 0.38 0.00 5.87 Feb 01, 2040 4.50
FNAZ2405 FNMA 15YR Agency Fixed Rate Fixed Income 0.38 0.00 1.70 Jun 01, 2030 2.50
FNAC4946 FNMA 30YR Agency Fixed Rate Fixed Income 0.38 0.00 4.25 Dec 01, 2039 4.50
FGA91016 FGOLD 30YR Agency Fixed Rate Fixed Income 0.38 0.00 5.87 Feb 01, 2040 4.50
FNAZ3005 FNMA 15YR Agency Fixed Rate Fixed Income 0.38 0.00 1.70 Jun 01, 2030 2.50
FNAC5003 FNMA 30YR Agency Fixed Rate Fixed Income 0.38 0.00 4.25 Jan 01, 2040 4.50
FGA91101 FGOLD 30YR Agency Fixed Rate Fixed Income 0.38 0.00 6.38 Feb 01, 2040 4.00
FNAZ5265 FNMA 30YR Agency Fixed Rate Fixed Income 0.38 0.00 5.42 Jul 01, 2045 4.00
FNAC7017 FNMA 30YR Agency Fixed Rate Fixed Income 0.38 0.00 4.14 Dec 01, 2039 5.00
FGA91186 FGOLD 30YR Agency Fixed Rate Fixed Income 0.38 0.00 5.87 Feb 01, 2040 4.50
FN655681 FNMA 30YR Agency Fixed Rate Fixed Income 0.38 0.00 1.87 Aug 01, 2032 6.50
FNAC7483 FNMA 30YR Agency Fixed Rate Fixed Income 0.38 0.00 4.04 Dec 01, 2039 5.00
FGA91160 FGOLD 30YR Agency Fixed Rate Fixed Income 0.38 0.00 5.87 Feb 01, 2040 4.50
FN660694 FNMA 30YR Agency Fixed Rate Fixed Income 0.38 0.00 2.10 Nov 01, 2032 6.00
FNAC8308 FNMA 30YR Agency Fixed Rate Fixed Income 0.38 0.00 4.02 Dec 01, 2039 5.00
FGA91180 FGOLD 30YR Agency Fixed Rate Fixed Income 0.38 0.00 4.57 Feb 01, 2040 5.00
FN672383 FNMA 30YR Agency Fixed Rate Fixed Income 0.38 0.00 2.30 Dec 01, 2032 5.50
FNAC8573 FNMA 30YR Agency Fixed Rate Fixed Income 0.38 0.00 4.14 Jan 01, 2040 5.00
FGA91292 FGOLD 30YR Agency Fixed Rate Fixed Income 0.38 0.00 4.57 Mar 01, 2040 5.00
FN672436 FNMA 30YR Agency Fixed Rate Fixed Income 0.38 0.00 1.87 Sep 01, 2032 6.50
FNAC8762 FNMA 30YR Agency Fixed Rate Fixed Income 0.38 0.00 4.14 Jan 01, 2040 5.00
FGA91410 FGOLD 30YR Agency Fixed Rate Fixed Income 0.38 0.00 6.38 Mar 01, 2040 4.00
FN676014 FNMA 30YR Agency Fixed Rate Fixed Income 0.38 0.00 2.10 Nov 01, 2032 6.00
FNAC9382 FNMA 30YR Agency Fixed Rate Fixed Income 0.38 0.00 4.78 Feb 01, 2040 4.50
FGA91942 FGOLD 30YR Agency Fixed Rate Fixed Income 0.38 0.00 5.87 Apr 01, 2040 4.50
FN678415 FNMA 30YR Agency Fixed Rate Fixed Income 0.38 0.00 1.75 Dec 01, 2032 7.00
FNMA0049 FNMA 30YR Agency Fixed Rate Fixed Income 0.38 0.00 3.91 Apr 01, 2039 5.50
FGA91947 FGOLD 30YR Agency Fixed Rate Fixed Income 0.38 0.00 4.57 Apr 01, 2040 5.00
FN685366 FNMA 30YR Agency Fixed Rate Fixed Income 0.38 0.00 2.51 Feb 01, 2033 6.00
FNMA0537 FNMA 30YR Agency Fixed Rate Fixed Income 0.38 0.00 4.45 Oct 01, 2040 4.50
FGA92115 FGOLD 30YR Agency Fixed Rate Fixed Income 0.38 0.00 5.87 May 01, 2040 4.50
FN703328 FNMA 30YR Agency Fixed Rate Fixed Income 0.38 0.00 2.51 Apr 01, 2033 5.50
FNMA0954 FNMA 15YR Agency Fixed Rate Fixed Income 0.38 0.00 0.37 Jan 01, 2027 3.50
FGA92208 FGOLD 30YR Agency Fixed Rate Fixed Income 0.38 0.00 5.87 May 01, 2040 4.50
FN704756 FNMA 30YR Agency Fixed Rate Fixed Income 0.38 0.00 1.87 Mar 01, 2033 6.50
FNMA0967 FNMA 30YR Agency Fixed Rate Fixed Income 0.38 0.00 4.62 Dec 01, 2041 4.50
FGA92478 FGOLD 30YR Agency Fixed Rate Fixed Income 0.38 0.00 5.87 Jun 01, 2040 4.50
FN713987 FNMA 30YR Agency Fixed Rate Fixed Income 0.38 0.00 2.51 Jul 01, 2033 5.50
FNMA1035 FNMA 15YR Agency Fixed Rate Fixed Income 0.38 0.00 0.64 Apr 01, 2027 3.00
FGA92762 FGOLD 30YR Agency Fixed Rate Fixed Income 0.38 0.00 5.87 Jun 01, 2040 4.50
FN725401 FNMA 30YR Agency Fixed Rate Fixed Income 0.38 0.00 1.87 Jan 01, 2034 6.50
FNMA1043 FNMA 30YR Agency Fixed Rate Fixed Income 0.38 0.00 4.66 Apr 01, 2042 4.50
FGA93463 FGOLD 30YR Agency Fixed Rate Fixed Income 0.38 0.00 4.57 Aug 01, 2040 5.00
FN725162 FNMA 30YR Agency Fixed Rate Fixed Income 0.38 0.00 2.51 Feb 01, 2034 6.00
FNMA1111 FNMA 30YR Agency Fixed Rate Fixed Income 0.38 0.00 4.66 Jul 01, 2042 4.50
FGA94028 FGOLD 30YR Agency Fixed Rate Fixed Income 0.38 0.00 5.87 Sep 01, 2040 4.50
FN725205 FNMA 30YR Agency Fixed Rate Fixed Income 0.38 0.00 2.56 Mar 01, 2034 5.00
FNMA1926 FNMA 30YR Agency Fixed Rate Fixed Income 0.38 0.00 4.89 Jun 01, 2044 4.50
FGA94197 FGOLD 30YR Agency Fixed Rate Fixed Income 0.38 0.00 6.38 Oct 01, 2040 4.00
FN725762 FNMA 30YR Agency Fixed Rate Fixed Income 0.38 0.00 2.51 Aug 01, 2034 6.00
FNMA1947 FNMA 15YR Agency Fixed Rate Fixed Income 0.38 0.00 1.43 May 01, 2029 2.50
FGA97479 FGOLD 30YR Agency Fixed Rate Fixed Income 0.38 0.00 5.87 Mar 01, 2041 4.50
FN725772 FNMA 30YR Agency Fixed Rate Fixed Income 0.38 0.00 2.81 Sep 01, 2034 5.00
FNMA2066 FNMA 30YR Agency Fixed Rate Fixed Income 0.38 0.00 4.89 Oct 01, 2044 4.50
FGA97541 FGOLD 30YR Agency Fixed Rate Fixed Income 0.38 0.00 5.87 Mar 01, 2041 4.50
FN726106 FNMA 30YR Agency Fixed Rate Fixed Income 0.38 0.00 2.51 Jul 01, 2033 5.50
FNMA2094 FNMA 15YR Agency Fixed Rate Fixed Income 0.38 0.00 1.43 Nov 01, 2029 2.50
FGA97620 FGOLD 30YR Agency Fixed Rate Fixed Income 0.38 0.00 5.87 Mar 01, 2041 4.50
FN727279 FNMA 30YR Agency Fixed Rate Fixed Income 0.38 0.00 2.61 Sep 01, 2033 4.50
FNMA2100 FNMA 30YR Agency Fixed Rate Fixed Income 0.38 0.00 4.89 Nov 01, 2044 4.50
FGA97789 FGOLD 30YR Agency Fixed Rate Fixed Income 0.38 0.00 5.87 Mar 01, 2041 4.50
FN727087 FNMA 30YR Agency Fixed Rate Fixed Income 0.38 0.00 2.56 Aug 01, 2033 5.00
FNMA2510 FNMA 15YR Agency Fixed Rate Fixed Income 0.38 0.00 1.70 Jan 01, 2031 2.50
FGE03100 FGOLD 15YR Agency Fixed Rate Fixed Income 0.38 0.00 3.95 Mar 01, 2027 2.50
FN730675 FNMA 30YR Agency Fixed Rate Fixed Income 0.38 0.00 2.61 Aug 01, 2033 4.50
FNMA2542 FNMA 30YR Agency Fixed Rate Fixed Income 0.38 0.00 6.23 Feb 01, 2046 3.00
FGE04223 FGOLD 15YR Agency Fixed Rate Fixed Income 0.38 0.00 3.95 Jan 01, 2028 2.50
FN734830 FNMA 30YR Agency Fixed Rate Fixed Income 0.38 0.00 2.61 Aug 01, 2033 4.50
FNMA2715 FNMA 15YR Agency Fixed Rate Fixed Income 0.38 0.00 2.03 Aug 01, 2031 3.00
FGA12546 FGOLD 30YR Agency Fixed Rate Fixed Income 0.38 0.00 4.57 Aug 01, 2033 5.00
FN735214 FNMA 30YR Agency Fixed Rate Fixed Income 0.38 0.00 2.70 Sep 01, 2034 6.50
FNMA2805 FNMA 30YR Agency Fixed Rate Fixed Income 0.38 0.00 6.72 Nov 01, 2046 2.50
FGA13802 FGOLD 30YR Agency Fixed Rate Fixed Income 0.38 0.00 4.57 Sep 01, 2033 5.00
FN735224 FNMA 30YR Agency Fixed Rate Fixed Income 0.38 0.00 2.79 Feb 01, 2035 5.50
FNMA2964 FNMA 15YR Agency Fixed Rate Fixed Income 0.38 0.00 2.37 Apr 01, 2032 3.00
FGA14334 FGOLD 30YR Agency Fixed Rate Fixed Income 0.38 0.00 4.57 Oct 01, 2033 5.00
FN735403 FNMA 30YR Agency Fixed Rate Fixed Income 0.38 0.00 2.81 Apr 01, 2035 5.00
FNMA3017 FNMA 15YR Agency Fixed Rate Fixed Income 0.38 0.00 2.21 Apr 01, 2032 4.00
FGA15184 FGOLD 30YR Agency Fixed Rate Fixed Income 0.38 0.00 2.51 Nov 01, 2033 6.00
FN735670 FNMA 30YR Agency Fixed Rate Fixed Income 0.38 0.00 2.51 Mar 01, 2035 5.50
FNMA3063 FNMA 15YR Agency Fixed Rate Fixed Income 0.38 0.00 2.21 Jun 01, 2032 4.00
FGA15639 FGOLD 30YR Agency Fixed Rate Fixed Income 0.38 0.00 3.03 Nov 01, 2033 5.50
FN735843 FNMA 30YR Agency Fixed Rate Fixed Income 0.38 0.00 2.79 Aug 01, 2035 5.50
FNAD0250 FNMA 30YR Agency Fixed Rate Fixed Income 0.38 0.00 2.30 Apr 01, 2035 5.50
FGA17577 FGOLD 30YR Agency Fixed Rate Fixed Income 0.38 0.00 3.03 Jan 01, 2034 5.50
FN735897 FNMA 30YR Agency Fixed Rate Fixed Income 0.38 0.00 3.02 Oct 01, 2035 5.50
FNAD0362 FNMA 30YR Agency Fixed Rate Fixed Income 0.38 0.00 3.81 Oct 01, 2039 5.50
FGA17796 FGOLD 30YR Agency Fixed Rate Fixed Income 0.38 0.00 0.93 Dec 01, 2033 6.50
FN738611 FNMA 30YR Agency Fixed Rate Fixed Income 0.38 0.00 2.61 Oct 01, 2033 4.50
FNAD0571 FNMA 30YR Agency Fixed Rate Fixed Income 0.38 0.00 3.81 Dec 01, 2039 5.50
FGA17851 FGOLD 30YR Agency Fixed Rate Fixed Income 0.38 0.00 3.03 Jan 01, 2034 5.50
FN745275 FNMA 30YR Agency Fixed Rate Fixed Income 0.38 0.00 3.08 Feb 01, 2036 5.00
FNAD0963 FNMA 30YR Agency Fixed Rate Fixed Income 0.38 0.00 3.72 Sep 01, 2038 5.50
FGA20187 FGOLD 30YR Agency Fixed Rate Fixed Income 0.38 0.00 4.57 Mar 01, 2034 5.00
FN745095 FNMA 30YR Agency Fixed Rate Fixed Income 0.38 0.00 3.05 Dec 01, 2035 5.50
FNAD1952 FNMA 30YR Agency Fixed Rate Fixed Income 0.38 0.00 4.27 Feb 01, 2040 4.00
FGA20196 FGOLD 30YR Agency Fixed Rate Fixed Income 0.38 0.00 4.57 Apr 01, 2034 5.00
FN745398 FNMA 30YR Agency Fixed Rate Fixed Income 0.38 0.00 2.10 Jun 01, 2035 6.00
FNAD2317 FNMA 30YR Agency Fixed Rate Fixed Income 0.38 0.00 4.29 Mar 01, 2040 5.00
FGA21793 FGOLD 30YR Agency Fixed Rate Fixed Income 0.38 0.00 4.57 May 01, 2034 5.00
FN745959 FNMA 30YR Agency Fixed Rate Fixed Income 0.38 0.00 3.32 Nov 01, 2036 5.50
FNAD3710 FNMA 30YR Agency Fixed Rate Fixed Income 0.38 0.00 4.29 Mar 01, 2040 5.00
FGA22224 FGOLD 30YR Agency Fixed Rate Fixed Income 0.38 0.00 4.57 May 01, 2034 5.00
FN750977 FNMA 30YR Agency Fixed Rate Fixed Income 0.38 0.00 2.61 Nov 01, 2033 4.50
FNAD4173 FNMA 30YR Agency Fixed Rate Fixed Income 0.38 0.00 4.29 Jun 01, 2040 5.00
FGA22273 FGOLD 30YR Agency Fixed Rate Fixed Income 0.38 0.00 4.57 May 01, 2034 5.00
FN751282 FNMA 30YR Agency Fixed Rate Fixed Income 0.38 0.00 2.79 Mar 01, 2034 5.50
FNAD5220 FNMA 30YR Agency Fixed Rate Fixed Income 0.38 0.00 4.23 Jun 01, 2040 5.00
FGA24542 FGOLD 30YR Agency Fixed Rate Fixed Income 0.38 0.00 1.75 Jul 01, 2034 6.00
FN753098 FNMA 30YR Agency Fixed Rate Fixed Income 0.38 0.00 2.57 Dec 01, 2033 6.00
FNAD5931 FNMA 30YR Agency Fixed Rate Fixed Income 0.38 0.00 4.23 Jun 01, 2040 5.00
FGA25931 FGOLD 30YR Agency Fixed Rate Fixed Income 0.38 0.00 3.03 Aug 01, 2034 5.50
FN753202 FNMA 30YR Agency Fixed Rate Fixed Income 0.38 0.00 2.51 Jan 01, 2034 5.50
FNAD7548 FNMA 30YR Agency Fixed Rate Fixed Income 0.38 0.00 4.29 Jun 01, 2040 5.00
FGA27880 FGOLD 30YR Agency Fixed Rate Fixed Income 0.38 0.00 3.03 Oct 01, 2034 5.50
FN757832 FNMA 30YR Agency Fixed Rate Fixed Income 0.38 0.00 3.07 Jun 01, 2035 5.50
FNAD7613 FNMA 30YR Agency Fixed Rate Fixed Income 0.38 0.00 4.45 Jul 01, 2040 4.50
FGA29828 FGOLD 30YR Agency Fixed Rate Fixed Income 0.38 0.00 4.57 Feb 01, 2035 5.00
FN757037 FNMA 30YR Agency Fixed Rate Fixed Income 0.38 0.00 2.79 May 01, 2034 5.50
FNAD7670 FNMA 30YR Agency Fixed Rate Fixed Income 0.38 0.00 4.61 Aug 01, 2040 4.00
FGA29504 FGOLD 30YR Agency Fixed Rate Fixed Income 0.38 0.00 3.03 Jan 01, 2035 5.50
FN768343 FNMA 30YR Agency Fixed Rate Fixed Income 0.38 0.00 2.51 Jan 01, 2034 5.50
FNAD7784 FNMA 30YR Agency Fixed Rate Fixed Income 0.38 0.00 4.29 Jul 01, 2040 5.00
FGA29665 FGOLD 30YR Agency Fixed Rate Fixed Income 0.38 0.00 4.57 Jan 01, 2035 5.00
FN775734 FNMA 30YR Agency Fixed Rate Fixed Income 0.38 0.00 2.82 May 01, 2034 4.50
FNAD7859 FNMA 30YR Agency Fixed Rate Fixed Income 0.38 0.00 4.29 Jun 01, 2040 5.00
FGA32368 FGOLD 30YR Agency Fixed Rate Fixed Income 0.38 0.00 4.57 Apr 01, 2035 5.00
FN779526 FNMA 30YR Agency Fixed Rate Fixed Income 0.38 0.00 2.79 Jun 01, 2034 5.50
FNAD7947 FNMA 30YR Agency Fixed Rate Fixed Income 0.38 0.00 4.61 May 01, 2040 4.00
FGA34988 FGOLD 30YR Agency Fixed Rate Fixed Income 0.38 0.00 4.57 Jun 01, 2035 5.00
FN785164 FNMA 30YR Agency Fixed Rate Fixed Income 0.38 0.00 2.75 Jul 01, 2034 5.00
FNAD8316 FNMA 30YR Agency Fixed Rate Fixed Income 0.38 0.00 4.29 Jul 01, 2040 5.00
FGA35260 FGOLD 30YR Agency Fixed Rate Fixed Income 0.38 0.00 3.03 Jun 01, 2035 5.50
FN785504 FNMA 30YR Agency Fixed Rate Fixed Income 0.38 0.00 2.82 Jun 01, 2034 4.50
FNAD8522 FNMA 30YR Agency Fixed Rate Fixed Income 0.38 0.00 4.61 Aug 01, 2040 4.00
FGA36407 FGOLD 30YR Agency Fixed Rate Fixed Income 0.38 0.00 4.57 Aug 01, 2035 5.00
FN795410 FNMA 30YR Agency Fixed Rate Fixed Income 0.38 0.00 2.65 Sep 01, 2034 6.50
FNAE3635 FNMA 30YR Agency Fixed Rate Fixed Income 0.38 0.00 4.45 Sep 01, 2040 4.50
FGA36627 FGOLD 30YR Agency Fixed Rate Fixed Income 0.38 0.00 4.57 Aug 01, 2035 5.00
FN797663 FNMA 30YR Agency Fixed Rate Fixed Income 0.38 0.00 3.08 Sep 01, 2035 5.00
FNAE4624 FNMA 30YR Agency Fixed Rate Fixed Income 0.38 0.00 4.61 Oct 01, 2040 4.00
FGA37707 FGOLD 30YR Agency Fixed Rate Fixed Income 0.38 0.00 3.03 Sep 01, 2035 5.50
FN801322 FNMA 30YR Agency Fixed Rate Fixed Income 0.38 0.00 2.81 Oct 01, 2034 5.00
FNAE6265 FNMA 30YR Agency Fixed Rate Fixed Income 0.38 0.00 4.61 Oct 01, 2040 4.00
FGA38971 FGOLD 30YR Agency Fixed Rate Fixed Income 0.38 0.00 4.57 Feb 01, 2030 5.00
FN809668 FNMA 30YR Agency Fixed Rate Fixed Income 0.38 0.00 3.08 Feb 01, 2035 5.00
FNAE9179 FNMA 30YR Agency Fixed Rate Fixed Income 0.38 0.00 4.61 Nov 01, 2040 4.00
FGA39811 FGOLD 30YR Agency Fixed Rate Fixed Income 0.38 0.00 3.07 Nov 01, 2035 4.50
FN811773 FNMA 30YR Agency Fixed Rate Fixed Income 0.38 0.00 2.79 Jan 01, 2035 5.50
GN761807 GNMA 30YR Agency Fixed Rate Fixed Income 0.38 0.00 5.36 Sep 15, 2041 4.50
FGA39045 FGOLD 30YR Agency Fixed Rate Fixed Income 0.38 0.00 3.03 May 01, 2035 5.50
FN815519 FNMA 30YR Agency Fixed Rate Fixed Income 0.38 0.00 2.79 Mar 01, 2035 5.50
GN768143 GNMA 30YR Agency Fixed Rate Fixed Income 0.38 0.00 6.47 Aug 15, 2041 4.00
FGC53260 FGOLD 30YR Agency Fixed Rate Fixed Income 0.38 0.00 0.93 Jun 01, 2031 6.50
FN816667 FNMA 30YR Agency Fixed Rate Fixed Income 0.38 0.00 3.05 Apr 01, 2035 5.50
GN769969 GNMA 30YR Agency Fixed Rate Fixed Income 0.38 0.00 5.36 Aug 15, 2041 4.50
FGJ22586 FGOLD 15YR Agency Fixed Rate Fixed Income 0.38 0.00 4.00 Mar 01, 2028 2.00
FN817405 FNMA 30YR Agency Fixed Rate Fixed Income 0.38 0.00 3.08 Aug 01, 2035 5.00
GN774331 GNMA 30YR Agency Fixed Rate Fixed Income 0.38 0.00 7.05 Jul 15, 2042 3.50
FGJ23233 FGOLD 15YR Agency Fixed Rate Fixed Income 0.38 0.00 3.95 Apr 01, 2028 2.50
FN817629 FNMA 30YR Agency Fixed Rate Fixed Income 0.38 0.00 3.07 Nov 01, 2035 5.50
GN776634 GNMA 30YR Agency Fixed Rate Fixed Income 0.38 0.00 6.47 Apr 15, 2042 4.00
FGJ23303 FGOLD 15YR Agency Fixed Rate Fixed Income 0.38 0.00 3.95 Apr 01, 2028 2.50
FN818764 FNMA 30YR Agency Fixed Rate Fixed Income 0.38 0.00 2.79 Feb 01, 2035 5.50
GN778883 GNMA 30YR Agency Fixed Rate Fixed Income 0.38 0.00 6.47 Feb 15, 2042 4.00
FGJ23876 FGOLD 15YR Agency Fixed Rate Fixed Income 0.38 0.00 3.95 May 01, 2028 2.50
FN820341 FNMA 30YR Agency Fixed Rate Fixed Income 0.38 0.00 3.08 Sep 01, 2035 5.00
GN779242 GNMA 30YR Agency Fixed Rate Fixed Income 0.38 0.00 7.05 May 15, 2042 3.50
FGJ23921 FGOLD 15YR Agency Fixed Rate Fixed Income 0.38 0.00 3.95 May 01, 2028 2.50
FN824591 FNMA 30YR Agency Fixed Rate Fixed Income 0.38 0.00 3.08 May 01, 2035 5.00
GN794557 GNMA 30YR Agency Fixed Rate Fixed Income 0.38 0.00 7.05 Jan 15, 2042 3.50
FGJ23926 FGOLD 15YR Agency Fixed Rate Fixed Income 0.38 0.00 3.95 May 01, 2028 2.50
FN824605 FNMA 30YR Agency Fixed Rate Fixed Income 0.38 0.00 2.75 Dec 01, 2034 6.00
GNAA3000 GNMA 15YR Agency Fixed Rate Fixed Income 0.38 0.00 3.26 Sep 15, 2027 3.00
FGJ24237 FGOLD 15YR Agency Fixed Rate Fixed Income 0.38 0.00 3.95 Jun 01, 2028 2.50
FN828346 FNMA 30YR Agency Fixed Rate Fixed Income 0.38 0.00 3.08 Jul 01, 2035 5.00
GNAA3750 GNMA 30YR Agency Fixed Rate Fixed Income 0.38 0.00 7.05 May 15, 2042 3.50
FGJ26604 FGOLD 15YR Agency Fixed Rate Fixed Income 0.38 0.00 1.10 Dec 01, 2028 3.50
FN832414 FNMA 30YR Agency Fixed Rate Fixed Income 0.38 0.00 3.08 Jul 01, 2035 5.00
GNAB6787 GNMA 30YR Agency Fixed Rate Fixed Income 0.38 0.00 7.05 Aug 15, 2042 3.50
FGJ29374 FGOLD 15YR Agency Fixed Rate Fixed Income 0.38 0.00 1.32 Sep 01, 2029 3.50
FN833502 FNMA 30YR Agency Fixed Rate Fixed Income 0.38 0.00 3.04 Oct 01, 2035 6.00
GNAC2214 GNMA 30YR Agency Fixed Rate Fixed Income 0.38 0.00 6.47 May 15, 2043 4.00
FGJ31162 FGOLD 15YR Agency Fixed Rate Fixed Income 0.38 0.00 3.81 Mar 01, 2030 3.00
FN835298 FNMA 30YR Agency Fixed Rate Fixed Income 0.38 0.00 2.99 Oct 01, 2035 5.50
G2MA0008 GNMA2 15YR Agency Fixed Rate Fixed Income 0.38 0.00 3.72 Apr 20, 2027 3.50
FGJ31551 FGOLD 15YR Agency Fixed Rate Fixed Income 0.38 0.00 3.81 May 01, 2030 3.00
FN835144 FNMA 30YR Agency Fixed Rate Fixed Income 0.38 0.00 3.08 Oct 01, 2035 5.00
G2MA0224 GNMA2 30YR Agency Fixed Rate Fixed Income 0.38 0.00 2.43 Jul 20, 2042 5.50
FGJ31905 FGOLD 15YR Agency Fixed Rate Fixed Income 0.38 0.00 1.67 Jun 01, 2030 3.00
FN835366 FNMA 30YR Agency Fixed Rate Fixed Income 0.38 0.00 3.08 Sep 01, 2035 5.00
G2MA0514 GNMA2 15YR Agency Fixed Rate Fixed Income 0.38 0.00 3.88 Nov 20, 2027 3.00
FGJ33481 FGOLD 15YR Agency Fixed Rate Fixed Income 0.38 0.00 3.95 Jan 01, 2031 2.50
FN835760 FNMA 30YR Agency Fixed Rate Fixed Income 0.38 0.00 3.12 Sep 01, 2035 4.50
G2MA0675 GNMA2 15YR Agency Fixed Rate Fixed Income 0.38 0.00 3.88 Jan 20, 2028 3.00
FRZJ0919 FHLMC 30YR UMBS MIRROR Agency Fixed Rate Fixed Income 0.38 0.00 4.36 Dec 01, 2040 4.50
FN838792 FNMA 30YR Agency Fixed Rate Fixed Income 0.38 0.00 3.05 Aug 01, 2035 5.50
G2MA1600 GNMA2 30YR Agency Fixed Rate Fixed Income 0.38 0.00 7.05 Jan 20, 2044 3.50
FRZL8192 FHLMC 30YR UMBS MIRROR Agency Fixed Rate Fixed Income 0.38 0.00 5.29 Jun 01, 2044 4.00
FN840957 FNMA 30YR Agency Fixed Rate Fixed Income 0.38 0.00 3.08 Sep 01, 2035 5.00
G2MA1574 GNMA2 15YR Agency Fixed Rate Fixed Income 0.38 0.00 4.48 Jan 20, 2029 3.50
FRZM3712 FHLMC 30YR UMBS MIRROR Agency Fixed Rate Fixed Income 0.38 0.00 5.25 Jul 01, 2047 4.50
FN843432 FNMA 30YR Agency Fixed Rate Fixed Income 0.38 0.00 2.56 Aug 01, 2033 5.00
GNMA2680 GNMA 30YR Agency Fixed Rate Fixed Income 0.38 0.00 5.36 Mar 20, 2045 4.50
FRZS4567 FHLMC 30YR UMBS MIRROR Agency Fixed Rate Fixed Income 0.38 0.00 5.39 May 01, 2044 4.00
FN844445 FNMA 30YR Agency Fixed Rate Fixed Income 0.38 0.00 3.05 Dec 01, 2035 5.50
G2MA1840 GNMA2 30YR Agency Fixed Rate Fixed Income 0.38 0.00 5.36 Apr 20, 2044 4.50
APAAU APT PIPELINES LTD 144A Natural Gas Fixed Income 0.32 0.00 1.34 Jul 15, 2027 4.25
THRD THIRD HARMONIC BIO INC Health Care Equity 0.20 0.00 0.00 nan 0.00
FGC74673 FGOLD 30YR Agency Fixed Rate Fixed Income 0.00 0.00 0.93 Dec 01, 2032 6.50
FGC00742 FGOLD 30YR Agency Fixed Rate Fixed Income 0.00 0.00 0.93 Apr 01, 2029 6.50
FN254199 FNMA 30YR Agency Fixed Rate Fixed Income 0.00 0.00 1.87 Feb 01, 2032 6.50
FNAL2740 FNMA 15YR Agency Fixed Rate Fixed Income 0.00 0.00 0.44 Jul 01, 2027 3.00
FN899685 FNMA 30YR Agency Fixed Rate Fixed Income 0.00 0.00 3.32 Aug 01, 2037 6.00
GN587363 GNMA 30YR Agency Fixed Rate Fixed Income 0.00 0.00 0.79 Oct 15, 2032 6.50
GN781530 GNMA 30YR PLATINUM Agency Fixed Rate Fixed Income 0.00 0.00 0.79 Dec 15, 2032 6.50
67 CHINA LUMENA NEW MATERIALS CORP Materials Equity 0.00 0.00 0.00 nan 0.00
HKD HKD/USD Cash and/or Derivatives FX 0.00 0.00 0.00 Dec 19, 2025 0.00
FGC75125 FGOLD 30YR Agency Fixed Rate Fixed Income 0.00 0.00 1.75 Dec 01, 2032 6.00
FGC00760 FGOLD 30YR Agency Fixed Rate Fixed Income 0.00 0.00 0.93 May 01, 2029 6.50
FN254379 FNMA 30YR Agency Fixed Rate Fixed Income 0.00 0.00 1.75 Jul 01, 2032 7.00
FNAL2875 FNMA 30YR Agency Fixed Rate Fixed Income 0.00 0.00 3.57 Nov 01, 2039 5.00
FN899742 FNMA 30YR Agency Fixed Rate Fixed Income 0.00 0.00 3.46 Jul 01, 2037 5.50
GN588355 GNMA 30YR Agency Fixed Rate Fixed Income 0.00 0.00 3.83 Jul 15, 2033 5.00
GN781568 GNMA 30YR PLATINUM Agency Fixed Rate Fixed Income 0.00 0.00 0.79 Oct 15, 2032 6.50
940 CHINA ANIMAL HEALTHCARE LTD Health Care Equity 0.00 0.00 0.00 nan 0.00
NMC NMC HEALTH PLC Health Care Equity 0.00 0.00 0.00 nan 0.00
FGC77285 FGOLD 30YR Agency Fixed Rate Fixed Income 0.00 0.00 1.75 Mar 01, 2033 6.00
FGC01676 FGOLD 30YR Agency Fixed Rate Fixed Income 0.00 0.00 2.51 Nov 01, 2033 6.00
FN254406 FNMA 30YR Agency Fixed Rate Fixed Income 0.00 0.00 1.87 Aug 01, 2032 6.50
FNAL3615 FNMA 15YR Agency Fixed Rate Fixed Income 0.00 0.00 0.37 Dec 01, 2026 3.50
FN901895 FNMA 30YR Agency Fixed Rate Fixed Income 0.00 0.00 3.14 Sep 01, 2036 6.50
GN589026 GNMA 30YR Agency Fixed Rate Fixed Income 0.00 0.00 0.79 Jul 15, 2032 6.50
GN781547 GNMA 30YR PLATINUM Agency Fixed Rate Fixed Income 0.00 0.00 1.29 Jan 15, 2033 6.00
773 CHINA METAL RECYCLING (HOLDINGS) L Materials Equity 0.00 0.00 0.00 nan 0.00
TPH6 TOPIX INDEX MAR 26 Cash and/or Derivatives Futures 0.00 0.00 0.00 Mar 12, 2026 0.00
FGC78991 FGOLD 30YR Agency Fixed Rate Fixed Income 0.00 0.00 1.75 May 01, 2033 6.00
FGC01725 FGOLD 30YR Agency Fixed Rate Fixed Income 0.00 0.00 3.03 Dec 01, 2033 5.50
FN254416 FNMA 30YR Agency Fixed Rate Fixed Income 0.00 0.00 1.57 Jul 01, 2032 7.50
FNAL5742 FNMA 15YR Agency Fixed Rate Fixed Income 0.00 0.00 1.09 Jul 01, 2029 3.50
FN902161 FNMA 30YR Agency Fixed Rate Fixed Income 0.00 0.00 3.11 Nov 01, 2036 6.50
GN590155 GNMA 30YR Agency Fixed Rate Fixed Income 0.00 0.00 1.29 Oct 15, 2032 6.00
GN781577 GNMA 30YR PLATINUM Agency Fixed Rate Fixed Income 0.00 0.00 0.79 Mar 15, 2033 6.50
PLZL POLYUS Materials Equity 0.00 0.00 0.00 nan 0.00
VGH6 EURO STOXX 50 MAR 26 Cash and/or Derivatives Futures 0.00 0.00 0.00 Mar 20, 2026 0.00
FGC78237 FGOLD 30YR Agency Fixed Rate Fixed Income 0.00 0.00 3.03 Apr 01, 2033 5.50
FGC00901 FGOLD 30YR Agency Fixed Rate Fixed Income 0.00 0.00 1.42 Dec 01, 2029 8.00
FN254514 FNMA 30YR Agency Fixed Rate Fixed Income 0.00 0.00 2.30 Nov 01, 2032 5.50
FNAL6311 FNMA 30YR Agency Fixed Rate Fixed Income 0.00 0.00 4.89 Nov 01, 2044 4.50
FN902564 FNMA 30YR Agency Fixed Rate Fixed Income 0.00 0.00 3.22 Nov 01, 2036 6.00
GN591931 GNMA 30YR Agency Fixed Rate Fixed Income 0.00 0.00 2.43 Mar 15, 2033 5.50
GN781594 GNMA 30YR PLATINUM Agency Fixed Rate Fixed Income 0.00 0.00 0.79 Jan 15, 2033 6.50
AFLT AEROFLOT ROSSIYSKIYE AVIALINII Industrials Equity 0.00 0.00 0.00 nan 0.00
XPH6 SPI 200 MAR 26 Cash and/or Derivatives Futures 0.00 0.00 0.00 Mar 19, 2026 0.00
FGC78238 FGOLD 30YR Agency Fixed Rate Fixed Income 0.00 0.00 3.03 Apr 01, 2033 5.50
FGC00910 FGOLD 30YR Agency Fixed Rate Fixed Income 0.00 0.00 0.76 Jan 01, 2030 7.50
FN254560 FNMA 30YR Agency Fixed Rate Fixed Income 0.00 0.00 2.30 Nov 01, 2032 5.00
FNAO6904 FNMA 30YR Agency Fixed Rate Fixed Income 0.00 0.00 5.33 Jun 01, 2042 3.50
FN902993 FNMA 30YR Agency Fixed Rate Fixed Income 0.00 0.00 3.14 Dec 01, 2036 6.50
GN592480 GNMA 30YR Agency Fixed Rate Fixed Income 0.00 0.00 1.29 Jan 15, 2033 6.00
GN781649 GNMA 30YR PLATINUM Agency Fixed Rate Fixed Income 0.00 0.00 2.18 Apr 15, 2033 6.50
MTSS MOBILNYE TELESISTEMY Communication Equity 0.00 0.00 0.00 nan 0.00
Z H6 FTSE 100 INDEX MAR 26 Cash and/or Derivatives Futures 0.00 0.00 0.00 Mar 20, 2026 0.00
FGC78589 FGOLD 30YR Agency Fixed Rate Fixed Income 0.00 0.00 4.57 Apr 01, 2033 5.00
FGC00911 FGOLD 30YR Agency Fixed Rate Fixed Income 0.00 0.00 2.31 Jan 01, 2030 8.00
FN255631 FNMA 30YR Agency Fixed Rate Fixed Income 0.00 0.00 3.05 Mar 01, 2035 5.50
FNAQ5508 FNMA 30YR Agency Fixed Rate Fixed Income 0.00 0.00 5.04 Oct 01, 2042 3.50
FN903132 FNMA 30YR Agency Fixed Rate Fixed Income 0.00 0.00 3.20 Oct 01, 2036 6.00
GN593270 GNMA 30YR Agency Fixed Rate Fixed Income 0.00 0.00 2.43 Nov 15, 2032 5.50
GN782655 GNMA 30YR PLATINUM Agency Fixed Rate Fixed Income 0.00 0.00 2.43 May 15, 2039 5.50
FEES FSK YEES Utilities Equity 0.00 0.00 0.00 nan 0.00
FGC78633 FGOLD 30YR Agency Fixed Rate Fixed Income 0.00 0.00 3.03 Apr 01, 2033 5.50
FGC00920 FGOLD 30YR Agency Fixed Rate Fixed Income 0.00 0.00 0.28 Feb 01, 2030 7.00
FN255671 FNMA 30YR Agency Fixed Rate Fixed Income 0.00 0.00 3.05 Apr 01, 2035 5.50
FNAS0289 FNMA 15YR Agency Fixed Rate Fixed Income 0.00 0.00 0.94 Aug 01, 2028 2.50
FN903779 FNMA 30YR Agency Fixed Rate Fixed Income 0.00 0.00 3.20 Nov 01, 2036 6.00
GN606798 GNMA 30YR Agency Fixed Rate Fixed Income 0.00 0.00 5.36 Aug 15, 2033 4.50
GN781881 GNMA 30YR PLATINUM Agency Fixed Rate Fixed Income 0.00 0.00 3.83 Mar 15, 2035 5.00
ROSN NK ROSNEFT Energy Equity 0.00 0.00 0.00 nan 0.00
FGD69139 FGOLD 30YR Agency Fixed Rate Fixed Income 0.00 0.00 0.93 Mar 01, 2026 6.50
FGC00933 FGOLD 30YR Agency Fixed Rate Fixed Income 0.00 0.00 0.76 Mar 01, 2030 7.50
FN254905 FNMA 30YR Agency Fixed Rate Fixed Income 0.00 0.00 2.51 Oct 01, 2033 6.00
FNAS1794 FNMA 30YR Agency Fixed Rate Fixed Income 0.00 0.00 4.86 Feb 01, 2044 4.50
FN903981 FNMA 30YR Agency Fixed Rate Fixed Income 0.00 0.00 3.20 Nov 01, 2036 6.00
G2002614 GNMA2 30YR Agency Fixed Rate Fixed Income 0.00 0.00 1.29 Jul 20, 2028 6.00
GN781912 GNMA 30YR PLATINUM Agency Fixed Rate Fixed Income 0.00 0.00 0.79 Nov 15, 2034 6.50
VTBR BANK VTB Financials Equity 0.00 0.00 0.00 nan 0.00
FGD69933 FGOLD 30YR Agency Fixed Rate Fixed Income 0.00 0.00 0.93 Apr 01, 2026 6.50
FGC00986 FGOLD 30YR Agency Fixed Rate Fixed Income 0.00 0.00 0.28 May 01, 2030 7.00
FN254950 FNMA 30YR Agency Fixed Rate Fixed Income 0.00 0.00 2.51 Nov 01, 2033 5.50
FNAS1359 FNMA 15YR Agency Fixed Rate Fixed Income 0.00 0.00 1.09 Dec 01, 2028 3.50
FN904890 FNMA 30YR Agency Fixed Rate Fixed Income 0.00 0.00 3.42 Jul 01, 2037 6.00
G2002643 GNMA2 30YR Agency Fixed Rate Fixed Income 0.00 0.00 1.29 Sep 20, 2028 6.00
GN782025 GNMA 30YR PLATINUM Agency Fixed Rate Fixed Income 0.00 0.00 0.79 Dec 15, 2035 6.50
AFKS AFK SISTEMA Communication Equity 0.00 0.00 0.00 nan 0.00
FGD71261 FGOLD 30YR Agency Fixed Rate Fixed Income 0.00 0.00 0.76 May 01, 2026 7.50
FGC00987 FGOLD 30YR Agency Fixed Rate Fixed Income 0.00 0.00 0.76 May 01, 2030 7.50
FN255314 FNMA 30YR Agency Fixed Rate Fixed Income 0.00 0.00 2.75 Aug 01, 2034 6.00
FNAS1474 FNMA 30YR Agency Fixed Rate Fixed Income 0.00 0.00 5.02 Jan 01, 2044 4.50
FN905141 FNMA 30YR Agency Fixed Rate Fixed Income 0.00 0.00 3.31 Feb 01, 2037 5.50
G2002658 GNMA2 30YR Agency Fixed Rate Fixed Income 0.00 0.00 0.79 Oct 20, 2028 6.50
GN782169 GNMA 30YR PLATINUM Agency Fixed Rate Fixed Income 0.00 0.00 1.29 Jun 15, 2037 6.00
CHMF SEVERSTAL Materials Equity 0.00 0.00 0.00 nan 0.00
FGD79625 FGOLD 30YR Agency Fixed Rate Fixed Income 0.00 0.00 0.76 Apr 01, 2027 7.50
FGC01024 FGOLD 30YR Agency Fixed Rate Fixed Income 0.00 0.00 0.76 Jul 01, 2030 7.50
FN255412 FNMA 30YR Agency Fixed Rate Fixed Income 0.00 0.00 2.75 Oct 01, 2034 6.00
FNAU0534 FNMA 15YR Agency Fixed Rate Fixed Income 0.00 0.00 0.90 Aug 01, 2028 2.50
FN906271 FNMA 30YR Agency Fixed Rate Fixed Income 0.00 0.00 3.31 Jan 01, 2037 5.50
G2003470 GNMA2 30YR Agency Fixed Rate Fixed Income 0.00 0.00 5.36 Nov 20, 2033 4.50
GN782350 GNMA 30YR PLATINUM Agency Fixed Rate Fixed Income 0.00 0.00 2.43 Jun 15, 2038 5.50
ALRS AK ALROSA Materials Equity 0.00 0.00 0.00 nan 0.00
FGD88850 FGOLD 30YR Agency Fixed Rate Fixed Income 0.00 0.00 0.93 Apr 01, 2028 6.50
FGC01025 FGOLD 30YR Agency Fixed Rate Fixed Income 0.00 0.00 2.31 Jul 01, 2030 8.00
FN255413 FNMA 30YR Agency Fixed Rate Fixed Income 0.00 0.00 2.69 Oct 01, 2034 6.50
FNAU2457 FNMA 30YR Agency Fixed Rate Fixed Income 0.00 0.00 5.98 Jun 01, 2045 3.00
FN905590 FNMA 30YR Agency Fixed Rate Fixed Income 0.00 0.00 3.13 Dec 01, 2036 6.50
G2003499 GNMA2 30YR Agency Fixed Rate Fixed Income 0.00 0.00 3.83 Jan 20, 2034 5.00
GN782363 GNMA 30YR PLATINUM Agency Fixed Rate Fixed Income 0.00 0.00 2.43 Jul 15, 2038 5.50
POOL POOL ADVISTA INDONESIA Financials Equity 0.00 0.00 0.00 nan 0.00
FGA40032 FGOLD 30YR Agency Fixed Rate Fixed Income 0.00 0.00 4.57 Sep 01, 2035 5.00
FGC01026 FGOLD 30YR Agency Fixed Rate Fixed Income 0.00 0.00 0.00 Jul 01, 2030 8.50
FN255498 FNMA 30YR Agency Fixed Rate Fixed Income 0.00 0.00 2.79 Dec 01, 2034 5.50
FNAU4137 FNMA 30YR Agency Fixed Rate Fixed Income 0.00 0.00 5.29 Aug 01, 2043 4.00
FN905906 FNMA 30YR Agency Fixed Rate Fixed Income 0.00 0.00 3.11 Dec 01, 2036 6.50
G2003555 GNMA2 30YR Agency Fixed Rate Fixed Income 0.00 0.00 3.83 May 20, 2034 5.00
GN782366 GNMA 30YR PLATINUM Agency Fixed Rate Fixed Income 0.00 0.00 2.43 Jul 15, 2038 5.50
nan SUPERB SUMMIT INTERNATIONAL TIMBER Industrials Equity 0.00 0.00 0.00 nan 0.00
FGA40010 FGOLD 30YR Agency Fixed Rate Fixed Income 0.00 0.00 4.57 Nov 01, 2035 5.00
FGC01009 FGOLD 30YR Agency Fixed Rate Fixed Income 0.00 0.00 0.76 Jun 01, 2030 7.50
FN255552 FNMA 30YR Agency Fixed Rate Fixed Income 0.00 0.00 2.69 Nov 01, 2034 6.50
FNAU5472 FNMA 15YR Agency Fixed Rate Fixed Income 0.00 0.00 1.03 Feb 01, 2029 3.00
FN906488 FNMA 30YR Agency Fixed Rate Fixed Income 0.00 0.00 3.38 Feb 01, 2037 5.00
G2003599 GNMA2 30YR Agency Fixed Rate Fixed Income 0.00 0.00 0.79 Aug 20, 2034 6.50
G2782427 GNMA2 30YR PLATINUM Agency Fixed Rate Fixed Income 0.00 0.00 2.43 Oct 20, 2038 5.50
MOEX MOSCOW EXCHANGE Financials Equity 0.00 0.00 0.00 nan 0.00
FGA40536 FGOLD 30YR Agency Fixed Rate Fixed Income 0.00 0.00 4.57 Dec 01, 2035 5.00
FGC01033 FGOLD 30YR Agency Fixed Rate Fixed Income 0.00 0.00 0.76 Aug 01, 2030 7.50
FN256513 FNMA 30YR Agency Fixed Rate Fixed Income 0.00 0.00 3.32 Dec 01, 2036 5.50
FNAU6165 FNMA 15YR Agency Fixed Rate Fixed Income 0.00 0.00 0.93 Sep 01, 2028 2.50
FN909364 FNMA 30YR Agency Fixed Rate Fixed Income 0.00 0.00 3.32 Feb 01, 2037 5.50
G2002753 GNMA2 30YR Agency Fixed Rate Fixed Income 0.00 0.00 1.29 May 20, 2029 6.00
GN782487 GNMA 30YR PLATINUM Agency Fixed Rate Fixed Income 0.00 0.00 3.83 Dec 15, 2038 5.00
198 SMI HOLDINGS GROUP LTD Communication Equity 0.00 0.00 0.00 nan 0.00
FGA40733 FGOLD 30YR Agency Fixed Rate Fixed Income 0.00 0.00 3.03 Dec 01, 2035 5.50
FGC01079 FGOLD 30YR Agency Fixed Rate Fixed Income 0.00 0.00 0.76 Oct 01, 2030 7.50
FN256567 FNMA 30YR Agency Fixed Rate Fixed Income 0.00 0.00 3.04 Jan 01, 2037 7.00
FNAV0663 FNMA 30YR Agency Fixed Rate Fixed Income 0.00 0.00 4.88 Dec 01, 2043 4.50
FN909494 FNMA 30YR Agency Fixed Rate Fixed Income 0.00 0.00 3.57 Feb 01, 2037 5.00
G2002754 GNMA2 30YR Agency Fixed Rate Fixed Income 0.00 0.00 0.79 May 20, 2029 6.50
GN782510 GNMA 30YR PLATINUM Agency Fixed Rate Fixed Income 0.00 0.00 0.79 Dec 15, 2038 6.50
TCSG TCS GROUP HOLDING REPR CLASS A RE Financials Equity 0.00 0.00 0.00 nan 0.00
FGA41130 FGOLD 30YR Agency Fixed Rate Fixed Income 0.00 0.00 4.57 Dec 01, 2035 5.00
FGC01131 FGOLD 30YR Agency Fixed Rate Fixed Income 0.00 0.00 0.93 Jan 01, 2031 6.50
FN255843 FNMA 30YR Agency Fixed Rate Fixed Income 0.00 0.00 3.05 Sep 01, 2035 5.50
FNAV9342 FNMA 15YR Agency Fixed Rate Fixed Income 0.00 0.00 1.37 Mar 01, 2029 3.00
FN912397 FNMA 30YR Agency Fixed Rate Fixed Income 0.00 0.00 3.42 Feb 01, 2037 6.00
G2002794 GNMA2 30YR Agency Fixed Rate Fixed Income 0.00 0.00 1.29 Aug 20, 2029 6.00
GN782517 GNMA 30YR PLATINUM Agency Fixed Rate Fixed Income 0.00 0.00 1.29 Dec 15, 2038 6.00
VKCO VK COMPANY LTD Communication Equity 0.00 0.00 0.00 nan 0.00
nan OMNIAB INC $12.50 VESTING Prvt Health Care Equity 0.00 0.00 0.00 nan 0.00
FGA42669 FGOLD 30YR Agency Fixed Rate Fixed Income 0.00 0.00 1.75 Feb 01, 2036 6.00
FGC01184 FGOLD 30YR Agency Fixed Rate Fixed Income 0.00 0.00 0.93 Jun 01, 2031 6.50
FN255895 FNMA 30YR Agency Fixed Rate Fixed Income 0.00 0.00 3.12 Sep 01, 2035 4.50
FNAW1531 FNMA 15YR Agency Fixed Rate Fixed Income 0.00 0.00 1.33 Mar 01, 2029 3.50
FN912456 FNMA 30YR Agency Fixed Rate Fixed Income 0.00 0.00 3.16 Mar 01, 2037 6.50
G2002799 GNMA2 30YR Agency Fixed Rate Fixed Income 0.00 0.00 1.53 Aug 20, 2029 8.00
GN613820 GNMA 30YR Agency Fixed Rate Fixed Income 0.00 0.00 3.83 Jul 15, 2033 5.00
SGZH SEGEZHA GROUP Materials Equity 0.00 0.00 0.00 nan 0.00
nan OMNIAB INC $15.00 VESTING Prvt Health Care Equity 0.00 0.00 0.00 nan 0.00
FGA41864 FGOLD 30YR Agency Fixed Rate Fixed Income 0.00 0.00 4.57 Jan 01, 2036 5.00
FGC01186 FGOLD 30YR Agency Fixed Rate Fixed Income 0.00 0.00 1.75 Jun 01, 2031 6.00
FN255897 FNMA 30YR Agency Fixed Rate Fixed Income 0.00 0.00 3.12 Oct 01, 2035 4.50
FNAW6462 FNMA 15YR Agency Fixed Rate Fixed Income 0.00 0.00 1.37 Jul 01, 2029 3.00
FN914803 FNMA 30YR Agency Fixed Rate Fixed Income 0.00 0.00 3.50 Apr 01, 2037 5.50
G2002935 GNMA2 30YR Agency Fixed Rate Fixed Income 0.00 0.00 1.53 Jun 20, 2030 8.00
GN613834 GNMA 30YR Agency Fixed Rate Fixed Income 0.00 0.00 3.83 Aug 15, 2033 5.00
OZON OZON HOLDINGS ADR PLC Consumer Discretionary Equity 0.00 0.00 0.00 nan 0.00
PDLI PDL BIOPHARMA INC Health Care Equity 0.00 0.00 0.00 nan 0.00
FGA42301 FGOLD 30YR Agency Fixed Rate Fixed Income 0.00 0.00 3.03 Feb 01, 2036 5.50
FGC01166 FGOLD 30YR Agency Fixed Rate Fixed Income 0.00 0.00 1.75 Apr 01, 2031 6.00
FN255898 FNMA 30YR Agency Fixed Rate Fixed Income 0.00 0.00 3.08 Oct 01, 2035 5.00
FNAW6975 FNMA 15YR Agency Fixed Rate Fixed Income 0.00 0.00 1.37 Jul 01, 2029 3.00
FN915635 FNMA 30YR Agency Fixed Rate Fixed Income 0.00 0.00 3.41 Jun 01, 2037 6.00
G2003201 GNMA2 30YR Agency Fixed Rate Fixed Income 0.00 0.00 0.79 Feb 20, 2032 6.50
GN613033 GNMA 30YR Agency Fixed Rate Fixed Income 0.00 0.00 3.83 Sep 15, 2033 5.00
FLOT SOVKOMFLOT Energy Equity 0.00 0.00 0.00 nan 0.00
P5N994 Petrocorp Inc Escrow Energy Equity 0.00 0.00 0.00 nan 0.00
FGA43555 FGOLD 30YR Agency Fixed Rate Fixed Income 0.00 0.00 3.32 Mar 01, 2036 5.00
FGC01172 FGOLD 30YR Agency Fixed Rate Fixed Income 0.00 0.00 0.93 May 01, 2031 6.50
FN256060 FNMA 30YR Agency Fixed Rate Fixed Income 0.00 0.00 3.04 Jan 01, 2036 6.00
FNAW8318 FNMA 15YR Agency Fixed Rate Fixed Income 0.00 0.00 1.37 Sep 01, 2029 3.00
FN917128 FNMA 30YR Agency Fixed Rate Fixed Income 0.00 0.00 3.50 Jun 01, 2037 5.50
G2003237 GNMA2 30YR Agency Fixed Rate Fixed Income 0.00 0.00 2.43 May 20, 2032 5.50
GN614531 GNMA 30YR Agency Fixed Rate Fixed Income 0.00 0.00 2.43 Jun 15, 2033 5.50
RUAL UNITED COMPANY RUSAL Materials Equity 0.00 0.00 0.00 nan 0.00
SBT STERLING BANCORP INC Financials Equity 0.00 0.00 0.00 nan 0.00
FGA43579 FGOLD 30YR Agency Fixed Rate Fixed Income 0.00 0.00 3.28 Mar 01, 2036 5.50
FGC01215 FGOLD 30YR Agency Fixed Rate Fixed Income 0.00 0.00 3.03 Jul 01, 2031 5.50
FN256101 FNMA 30YR Agency Fixed Rate Fixed Income 0.00 0.00 3.05 Feb 01, 2036 5.50
FNAX0777 FNMA 15YR Agency Fixed Rate Fixed Income 0.00 0.00 1.45 Sep 01, 2029 3.00
FN916911 FNMA 30YR Agency Fixed Rate Fixed Income 0.00 0.00 3.50 May 01, 2037 5.50
G2003414 GNMA2 30YR Agency Fixed Rate Fixed Income 0.00 0.00 3.83 Jul 20, 2033 5.00
GN615272 GNMA 30YR Agency Fixed Rate Fixed Income 0.00 0.00 5.36 Jul 15, 2033 4.50
AGRO ROS AGRO GDR PLC Consumer Staples Equity 0.00 0.00 0.00 nan 0.00
GTXI GTXI INC - CVR Health Care Equity 0.00 0.00 0.00 nan 0.00
FGA42918 FGOLD 30YR Agency Fixed Rate Fixed Income 0.00 0.00 3.28 Feb 01, 2036 5.50
FGC01220 FGOLD 30YR Agency Fixed Rate Fixed Income 0.00 0.00 0.93 Sep 01, 2031 6.50
FN256269 FNMA 30YR Agency Fixed Rate Fixed Income 0.00 0.00 3.32 Jun 01, 2036 5.50
FNAX0103 FNMA 15YR Agency Fixed Rate Fixed Income 0.00 0.00 1.33 Aug 01, 2029 3.50
FN916976 FNMA 30YR Agency Fixed Rate Fixed Income 0.00 0.00 3.50 Apr 01, 2037 5.50
G2003808 GNMA2 30YR Agency Fixed Rate Fixed Income 0.00 0.00 1.29 Jan 20, 2036 6.00
GN615284 GNMA 30YR Agency Fixed Rate Fixed Income 0.00 0.00 2.43 Jul 15, 2033 5.50
6452 PHARMALLY LTD Health Care Equity 0.00 0.00 0.00 nan 0.00
FGA43602 FGOLD 30YR Agency Fixed Rate Fixed Income 0.00 0.00 3.28 Mar 01, 2036 5.50
FGC01197 FGOLD 30YR Agency Fixed Rate Fixed Income 0.00 0.00 0.93 Jul 01, 2031 6.50
FN256360 FNMA 30YR Agency Fixed Rate Fixed Income 0.00 0.00 3.04 Aug 01, 2036 7.00
FNAX0134 FNMA 15YR Agency Fixed Rate Fixed Income 0.00 0.00 1.33 Sep 01, 2029 3.50
FN917050 FNMA 30YR Agency Fixed Rate Fixed Income 0.00 0.00 3.50 May 01, 2037 5.50
G2003919 GNMA2 30YR Agency Fixed Rate Fixed Income 0.00 0.00 2.43 Nov 20, 2036 5.50
GN615498 GNMA 30YR Agency Fixed Rate Fixed Income 0.00 0.00 2.43 Aug 15, 2033 5.50
1363 CT ENVIRONMENTAL GROUP LTD Industrials Equity 0.00 0.00 0.00 nan 0.00
RTYH6 RUSSELL 2000 EMINI CME MAR 26 Cash and/or Derivatives Futures 0.00 0.00 0.00 Mar 20, 2026 0.00
FGA43947 FGOLD 30YR Agency Fixed Rate Fixed Income 0.00 0.00 3.12 Feb 01, 2036 6.50
FGC01210 FGOLD 30YR Agency Fixed Rate Fixed Income 0.00 0.00 0.93 Aug 01, 2031 6.50
FN256672 FNMA 30YR Agency Fixed Rate Fixed Income 0.00 0.00 3.57 Apr 01, 2037 5.00
FNAX1157 FNMA 15YR Agency Fixed Rate Fixed Income 0.00 0.00 1.37 Oct 01, 2029 3.00
FN917947 FNMA 30YR Agency Fixed Rate Fixed Income 0.00 0.00 3.50 May 01, 2037 5.50
G2003941 GNMA2 30YR Agency Fixed Rate Fixed Income 0.00 0.00 1.29 Jan 20, 2037 6.00
GN615494 GNMA 30YR Agency Fixed Rate Fixed Income 0.00 0.00 1.29 Aug 15, 2033 6.00
2662 MH DEVELOPMENT LTD Information Technology Equity 0.00 0.00 0.00 nan 0.00
FGA43941 FGOLD 30YR Agency Fixed Rate Fixed Income 0.00 0.00 3.28 Mar 01, 2036 5.50
FGC01211 FGOLD 30YR Agency Fixed Rate Fixed Income 0.00 0.00 0.28 Aug 01, 2031 7.00
FN256799 FNMA 30YR Agency Fixed Rate Fixed Income 0.00 0.00 3.50 Jul 01, 2037 5.50
FNAX5216 FNMA 30YR Agency Fixed Rate Fixed Income 0.00 0.00 4.93 Oct 01, 2044 4.50
FN918941 FNMA 30YR Agency Fixed Rate Fixed Income 0.00 0.00 3.42 Apr 01, 2037 6.00
G2003974 GNMA2 30YR Agency Fixed Rate Fixed Income 0.00 0.00 3.83 Apr 20, 2037 5.00
GN615509 GNMA 30YR Agency Fixed Rate Fixed Income 0.00 0.00 5.36 Aug 15, 2033 4.50
FGA45093 FGOLD 30YR Agency Fixed Rate Fixed Income 0.00 0.00 3.03 May 01, 2035 5.50
FGC01252 FGOLD 30YR Agency Fixed Rate Fixed Income 0.00 0.00 0.93 Nov 01, 2031 6.50
FN256843 FNMA 30YR Agency Fixed Rate Fixed Income 0.00 0.00 3.50 Aug 01, 2037 5.50
FNAX7215 FNMA 15YR Agency Fixed Rate Fixed Income 0.00 0.00 1.37 Nov 01, 2029 3.00
FN918554 FNMA 30YR Agency Fixed Rate Fixed Income 0.00 0.00 3.50 Jun 01, 2037 5.50
G2004072 GNMA2 30YR Agency Fixed Rate Fixed Income 0.00 0.00 2.43 Jan 20, 2038 5.50
GN615869 GNMA 30YR Agency Fixed Rate Fixed Income 0.00 0.00 5.36 Aug 15, 2033 4.50
FGA46238 FGOLD 30YR Agency Fixed Rate Fixed Income 0.00 0.00 1.75 Jul 01, 2035 6.00
FGC01283 FGOLD 30YR Agency Fixed Rate Fixed Income 0.00 0.00 3.03 Nov 01, 2031 5.50
FN256895 FNMA 30YR Agency Fixed Rate Fixed Income 0.00 0.00 3.50 Sep 01, 2037 5.50
FNAX9396 FNMA 30YR Agency Fixed Rate Fixed Income 0.00 0.00 5.32 Dec 01, 2044 4.00
FN920077 FNMA 30YR Agency Fixed Rate Fixed Income 0.00 0.00 3.32 Dec 01, 2036 5.50
G2004143 GNMA2 30YR Agency Fixed Rate Fixed Income 0.00 0.00 3.83 May 20, 2038 5.00
GN615904 GNMA 30YR Agency Fixed Rate Fixed Income 0.00 0.00 5.36 Aug 15, 2033 4.50
FGA46506 FGOLD 30YR Agency Fixed Rate Fixed Income 0.00 0.00 4.57 Aug 01, 2035 5.00
FGC01310 FGOLD 30YR Agency Fixed Rate Fixed Income 0.00 0.00 0.93 Mar 01, 2032 6.50
FN256960 FNMA 30YR Agency Fixed Rate Fixed Income 0.00 0.00 3.33 Nov 01, 2037 6.50
FNAY1595 FNMA 30YR Agency Fixed Rate Fixed Income 0.00 0.00 5.32 Jan 01, 2045 4.00
FN925062 FNMA 30YR Agency Fixed Rate Fixed Income 0.00 0.00 3.50 Jul 01, 2037 5.50
G2004290 GNMA2 30YR Agency Fixed Rate Fixed Income 0.00 0.00 2.43 Nov 20, 2038 5.50
GN616013 GNMA 30YR Agency Fixed Rate Fixed Income 0.00 0.00 3.83 Oct 15, 2033 5.00
FGA46588 FGOLD 30YR Agency Fixed Rate Fixed Income 0.00 0.00 1.75 Aug 01, 2034 6.00
FGC01286 FGOLD 30YR Agency Fixed Rate Fixed Income 0.00 0.00 1.75 Jan 01, 2032 6.00
FN257041 FNMA 30YR Agency Fixed Rate Fixed Income 0.00 0.00 3.50 Jan 01, 2038 5.50
FNAZ1433 FNMA 15YR Agency Fixed Rate Fixed Income 0.00 0.00 1.70 Jun 01, 2030 2.50
FN928075 FNMA 30YR Agency Fixed Rate Fixed Income 0.00 0.00 3.42 Feb 01, 2037 6.00
G2005327 GNMA2 15YR Agency Fixed Rate Fixed Income 0.00 0.00 3.72 Mar 20, 2027 3.50
GN616085 GNMA 30YR Agency Fixed Rate Fixed Income 0.00 0.00 2.43 Nov 15, 2033 5.50
FGA46989 FGOLD 30YR Agency Fixed Rate Fixed Income 0.00 0.00 0.93 Aug 01, 2031 6.50
FGC01291 FGOLD 30YR Agency Fixed Rate Fixed Income 0.00 0.00 0.28 Dec 01, 2031 7.00
FN257161 FNMA 30YR Agency Fixed Rate Fixed Income 0.00 0.00 3.72 Apr 01, 2038 5.50
FNAZ5022 FNMA 30YR Agency Fixed Rate Fixed Income 0.00 0.00 5.42 Sep 01, 2045 4.00
FN928296 FNMA 30YR Agency Fixed Rate Fixed Income 0.00 0.00 3.50 May 01, 2037 5.50
G2005018 GNMA2 30YR Agency Fixed Rate Fixed Income 0.00 0.00 3.83 Apr 20, 2041 5.00
GN616418 GNMA 30YR Agency Fixed Rate Fixed Income 0.00 0.00 2.43 May 15, 2034 5.50
FGA47033 FGOLD 30YR Agency Fixed Rate Fixed Income 0.00 0.00 4.57 Sep 01, 2035 5.00
FGC01292 FGOLD 30YR Agency Fixed Rate Fixed Income 0.00 0.00 1.75 Feb 01, 2032 6.00
FN257198 FNMA 30YR Agency Fixed Rate Fixed Income 0.00 0.00 3.19 May 01, 2038 7.00
FN641336 FNMA 30YR Agency Fixed Rate Fixed Income 0.00 0.00 1.75 Apr 01, 2032 7.00
FN928373 FNMA 30YR Agency Fixed Rate Fixed Income 0.00 0.00 2.82 Mar 01, 2036 4.50
G2005023 GNMA2 15YR Agency Fixed Rate Fixed Income 0.00 0.00 3.58 Apr 20, 2026 4.50
GN616685 GNMA 30YR Agency Fixed Rate Fixed Income 0.00 0.00 2.43 Oct 15, 2034 5.50
FGA47039 FGOLD 30YR Agency Fixed Rate Fixed Income 0.00 0.00 4.57 Sep 01, 2035 5.00
FGC01297 FGOLD 30YR Agency Fixed Rate Fixed Income 0.00 0.00 0.93 Feb 01, 2032 6.50
FN257350 FNMA 30YR Agency Fixed Rate Fixed Income 0.00 0.00 3.61 Sep 01, 2038 6.00
FN648004 FNMA 30YR Agency Fixed Rate Fixed Income 0.00 0.00 1.87 Jun 01, 2032 6.50
FN928475 FNMA 30YR Agency Fixed Rate Fixed Income 0.00 0.00 3.50 Jun 01, 2037 5.50
G2005107 GNMA2 15YR Agency Fixed Rate Fixed Income 0.00 0.00 4.00 Jul 20, 2026 4.00
GN616787 GNMA 30YR Agency Fixed Rate Fixed Income 0.00 0.00 3.83 Dec 15, 2034 5.00
FGA48060 FGOLD 30YR Agency Fixed Rate Fixed Income 0.00 0.00 4.57 Dec 01, 2035 5.00
FGC01333 FGOLD 30YR Agency Fixed Rate Fixed Income 0.00 0.00 3.03 Feb 01, 2032 5.50
FN257549 FNMA 30YR Agency Fixed Rate Fixed Income 0.00 0.00 3.19 Jan 01, 2039 7.00
FN650719 FNMA 30YR Agency Fixed Rate Fixed Income 0.00 0.00 1.87 Jul 01, 2032 6.50
FN928735 FNMA 30YR Agency Fixed Rate Fixed Income 0.00 0.00 3.27 Oct 01, 2037 6.50
G2005240 GNMA2 30YR Agency Fixed Rate Fixed Income 0.00 0.00 1.29 Nov 20, 2041 6.00
GN617670 GNMA 30YR Agency Fixed Rate Fixed Income 0.00 0.00 3.55 Aug 15, 2037 6.50
FGA47209 FGOLD 30YR Agency Fixed Rate Fixed Income 0.00 0.00 3.07 Oct 01, 2035 4.50
FGC01351 FGOLD 30YR Agency Fixed Rate Fixed Income 0.00 0.00 0.93 May 01, 2032 6.50
FN257571 FNMA 30YR Agency Fixed Rate Fixed Income 0.00 0.00 3.99 Feb 01, 2039 4.50
FN650545 FNMA 30YR Agency Fixed Rate Fixed Income 0.00 0.00 1.87 Jun 01, 2032 6.50
FN928909 FNMA 30YR Agency Fixed Rate Fixed Income 0.00 0.00 3.42 Dec 01, 2037 6.00
GN610410 GNMA 30YR Agency Fixed Rate Fixed Income 0.00 0.00 3.83 Aug 15, 2033 5.00
GN618952 GNMA 30YR Agency Fixed Rate Fixed Income 0.00 0.00 2.43 Apr 15, 2034 5.50
FGA47273 FGOLD 30YR Agency Fixed Rate Fixed Income 0.00 0.00 3.03 Oct 01, 2035 5.50
FGC01367 FGOLD 30YR Agency Fixed Rate Fixed Income 0.00 0.00 0.28 May 01, 2032 7.00
FN303713 FNMA 30YR Agency Fixed Rate Fixed Income 0.00 0.00 0.10 Feb 01, 2026 6.50
FN651345 FNMA 30YR Agency Fixed Rate Fixed Income 0.00 0.00 1.75 Jul 01, 2032 7.00
FN928953 FNMA 30YR Agency Fixed Rate Fixed Income 0.00 0.00 2.99 Dec 01, 2037 7.50
GN610850 GNMA 30YR Agency Fixed Rate Fixed Income 0.00 0.00 2.43 Apr 15, 2033 5.50
GN619120 GNMA 30YR Agency Fixed Rate Fixed Income 0.00 0.00 2.43 Oct 15, 2034 5.50
FGA47333 FGOLD 30YR Agency Fixed Rate Fixed Income 0.00 0.00 4.57 Oct 01, 2035 5.00
FGC01371 FGOLD 30YR Agency Fixed Rate Fixed Income 0.00 0.00 0.28 Jun 01, 2032 7.00
FN303712 FNMA 30YR Agency Fixed Rate Fixed Income 0.00 0.00 0.10 Feb 01, 2026 7.00
FN651896 FNMA 30YR Agency Fixed Rate Fixed Income 0.00 0.00 1.87 Aug 01, 2032 6.50
FN928999 FNMA 30YR Agency Fixed Rate Fixed Income 0.00 0.00 3.50 Dec 01, 2037 5.50
GN610928 GNMA 30YR Agency Fixed Rate Fixed Income 0.00 0.00 2.43 Jul 15, 2033 5.50
GN620427 GNMA 30YR Agency Fixed Rate Fixed Income 0.00 0.00 5.36 Aug 15, 2033 4.50
FGA47367 FGOLD 30YR Agency Fixed Rate Fixed Income 0.00 0.00 4.57 Oct 01, 2035 5.00
FGC01410 FGOLD 30YR Agency Fixed Rate Fixed Income 0.00 0.00 1.75 Oct 01, 2032 6.00
FN303780 FNMA 30YR Agency Fixed Rate Fixed Income 0.00 0.00 0.14 Mar 01, 2026 7.00
FN651897 FNMA 30YR Agency Fixed Rate Fixed Income 0.00 0.00 1.75 Aug 01, 2032 7.00
FN929018 FNMA 30YR Agency Fixed Rate Fixed Income 0.00 0.00 3.42 Dec 01, 2037 6.00
GN610975 GNMA 30YR Agency Fixed Rate Fixed Income 0.00 0.00 3.83 May 15, 2034 5.00
GN621836 GNMA 30YR Agency Fixed Rate Fixed Income 0.00 0.00 2.43 Dec 15, 2033 5.50
FGA47597 FGOLD 30YR Agency Fixed Rate Fixed Income 0.00 0.00 4.57 Nov 01, 2035 5.00
FGC01385 FGOLD 30YR Agency Fixed Rate Fixed Income 0.00 0.00 0.93 Aug 01, 2032 6.50
FN303805 FNMA 30YR Agency Fixed Rate Fixed Income 0.00 0.00 0.16 Apr 01, 2026 6.50
FN656033 FNMA 30YR Agency Fixed Rate Fixed Income 0.00 0.00 1.87 Sep 01, 2032 6.50
FN929188 FNMA 30YR Agency Fixed Rate Fixed Income 0.00 0.00 3.72 Mar 01, 2038 5.50
GN611005 GNMA 30YR Agency Fixed Rate Fixed Income 0.00 0.00 3.83 Jun 15, 2034 5.00
GN621822 GNMA 30YR Agency Fixed Rate Fixed Income 0.00 0.00 2.43 Dec 15, 2033 5.50
FGA47598 FGOLD 30YR Agency Fixed Rate Fixed Income 0.00 0.00 4.57 Nov 01, 2035 5.00
FGC01394 FGOLD 30YR Agency Fixed Rate Fixed Income 0.00 0.00 0.28 Aug 01, 2032 7.00
FN303828 FNMA 30YR Agency Fixed Rate Fixed Income 0.00 0.00 0.16 Apr 01, 2026 6.50
FN656650 FNMA 30YR Agency Fixed Rate Fixed Income 0.00 0.00 1.87 May 01, 2032 6.50
FN929239 FNMA 30YR Agency Fixed Rate Fixed Income 0.00 0.00 3.70 Feb 01, 2038 5.50
GN611872 GNMA 30YR Agency Fixed Rate Fixed Income 0.00 0.00 0.79 May 15, 2033 6.50
GN622122 GNMA 30YR Agency Fixed Rate Fixed Income 0.00 0.00 3.83 Oct 15, 2033 5.00
FGA47752 FGOLD 30YR Agency Fixed Rate Fixed Income 0.00 0.00 4.57 Nov 01, 2035 5.00
FGC01444 FGOLD 30YR Agency Fixed Rate Fixed Income 0.00 0.00 1.75 Jan 01, 2033 6.00
FN303884 FNMA 30YR Agency Fixed Rate Fixed Income 0.00 0.00 0.16 May 01, 2026 7.00
FN656872 FNMA 30YR Agency Fixed Rate Fixed Income 0.00 0.00 1.87 Aug 01, 2032 6.50
FN929301 FNMA 30YR Agency Fixed Rate Fixed Income 0.00 0.00 3.81 Apr 01, 2038 5.00
GN612221 GNMA 30YR Agency Fixed Rate Fixed Income 0.00 0.00 2.43 Jul 15, 2033 5.50
GN628129 GNMA 30YR Agency Fixed Rate Fixed Income 0.00 0.00 3.83 May 15, 2034 5.00
FGA49349 FGOLD 30YR Agency Fixed Rate Fixed Income 0.00 0.00 0.93 Jun 01, 2036 6.50
FGC01416 FGOLD 30YR Agency Fixed Rate Fixed Income 0.00 0.00 0.28 Sep 01, 2032 7.00
FN303890 FNMA 30YR Agency Fixed Rate Fixed Income 0.00 0.00 0.16 May 01, 2026 7.00
FN665497 FNMA 30YR Agency Fixed Rate Fixed Income 0.00 0.00 1.57 Oct 01, 2032 7.50
FN929318 FNMA 30YR Agency Fixed Rate Fixed Income 0.00 0.00 4.05 Mar 01, 2038 5.50
GN353919 GNMA 30YR Agency Fixed Rate Fixed Income 0.00 0.00 -0.47 Oct 15, 2027 7.50
GN631361 GNMA 30YR Agency Fixed Rate Fixed Income 0.00 0.00 2.43 Oct 15, 2035 5.50
FGA49344 FGOLD 30YR Agency Fixed Rate Fixed Income 0.00 0.00 1.75 Jun 01, 2036 6.00
FGC01428 FGOLD 30YR Agency Fixed Rate Fixed Income 0.00 0.00 3.03 Nov 01, 2032 5.50
FN303913 FNMA 30YR Agency Fixed Rate Fixed Income 0.00 0.00 0.16 May 01, 2026 7.00
FN667110 FNMA 30YR Agency Fixed Rate Fixed Income 0.00 0.00 1.88 May 01, 2032 6.50
FN929628 FNMA 30YR Agency Fixed Rate Fixed Income 0.00 0.00 3.72 Jun 01, 2038 5.50
GN393235 GNMA 30YR Agency Fixed Rate Fixed Income 0.00 0.00 1.45 Jan 15, 2027 8.50
GN632184 GNMA 30YR Agency Fixed Rate Fixed Income 0.00 0.00 1.29 Sep 15, 2034 6.00
FGA50618 FGOLD 30YR Agency Fixed Rate Fixed Income 0.00 0.00 3.18 Jul 01, 2036 6.00
FGC01435 FGOLD 30YR Agency Fixed Rate Fixed Income 0.00 0.00 1.75 Dec 01, 2032 6.00
FN313281 FNMA 30YR Agency Fixed Rate Fixed Income 0.00 0.00 0.26 Dec 01, 2026 8.50
FN669662 FNMA 30YR Agency Fixed Rate Fixed Income 0.00 0.00 1.87 May 01, 2032 6.50
FN929831 FNMA 30YR Agency Fixed Rate Fixed Income 0.00 0.00 3.72 Aug 01, 2038 5.50
GN410455 GNMA 30YR Agency Fixed Rate Fixed Income 0.00 0.00 0.29 Mar 15, 2028 7.00
GN633400 GNMA 30YR Agency Fixed Rate Fixed Income 0.00 0.00 2.43 Feb 15, 2036 5.50
FGA51726 FGOLD 30YR Agency Fixed Rate Fixed Income 0.00 0.00 1.75 Aug 01, 2036 6.00
FGC01458 FGOLD 30YR Agency Fixed Rate Fixed Income 0.00 0.00 0.28 Nov 01, 2032 7.00
FN313345 FNMA 30YR Agency Fixed Rate Fixed Income 0.00 0.00 0.26 Feb 01, 2027 7.00
FN672785 FNMA 30YR Agency Fixed Rate Fixed Income 0.00 0.00 2.10 Sep 01, 2032 6.00
FN930039 FNMA 30YR Agency Fixed Rate Fixed Income 0.00 0.00 3.66 Oct 01, 2038 5.50
GN412382 GNMA 30YR Agency Fixed Rate Fixed Income 0.00 0.00 0.29 Dec 15, 2027 7.00
GN634290 GNMA 30YR Agency Fixed Rate Fixed Income 0.00 0.00 3.83 Jan 15, 2035 5.00
FGA51418 FGOLD 30YR Agency Fixed Rate Fixed Income 0.00 0.00 3.18 Aug 01, 2036 6.00
FGC01501 FGOLD 30YR Agency Fixed Rate Fixed Income 0.00 0.00 3.03 Mar 01, 2033 5.50
FN313819 FNMA 30YR Agency Fixed Rate Fixed Income 0.00 0.00 0.56 Nov 01, 2027 6.50
FN674550 FNMA 30YR Agency Fixed Rate Fixed Income 0.00 0.00 2.10 Dec 01, 2032 6.00
FN930059 FNMA 30YR Agency Fixed Rate Fixed Income 0.00 0.00 3.61 Oct 01, 2038 6.00
GN416736 GNMA 30YR Agency Fixed Rate Fixed Income 0.00 0.00 1.41 May 15, 2026 8.00
GN635420 GNMA 30YR Agency Fixed Rate Fixed Income 0.00 0.00 2.43 Nov 15, 2035 5.50
FGA52422 FGOLD 30YR Agency Fixed Rate Fixed Income 0.00 0.00 3.28 Sep 01, 2036 5.50
FGC01511 FGOLD 30YR Agency Fixed Rate Fixed Income 0.00 0.00 1.75 Mar 01, 2033 6.00
FN323979 FNMA 30YR Agency Fixed Rate Fixed Income 0.00 0.00 1.12 Apr 01, 2029 6.50
FN674963 FNMA 30YR Agency Fixed Rate Fixed Income 0.00 0.00 2.45 Dec 01, 2032 6.00
FN930172 FNMA 30YR Agency Fixed Rate Fixed Income 0.00 0.00 3.72 Nov 01, 2038 5.50
GN417276 GNMA 30YR Agency Fixed Rate Fixed Income 0.00 0.00 0.29 Feb 15, 2026 7.00
GN642032 GNMA 30YR Agency Fixed Rate Fixed Income 0.00 0.00 1.29 Jul 15, 2036 6.00
FGA53909 FGOLD 30YR Agency Fixed Rate Fixed Income 0.00 0.00 0.28 Nov 01, 2036 7.00
FGC01549 FGOLD 30YR Agency Fixed Rate Fixed Income 0.00 0.00 1.75 Apr 01, 2033 6.00
FN323218 FNMA 30YR Agency Fixed Rate Fixed Income 0.00 0.00 0.41 Jun 01, 2028 8.00
FN675643 FNMA 30YR Agency Fixed Rate Fixed Income 0.00 0.00 2.30 Jan 01, 2033 5.50
FN931830 FNMA 30YR Agency Fixed Rate Fixed Income 0.00 0.00 3.96 Aug 01, 2039 5.50
GN417293 GNMA 30YR Agency Fixed Rate Fixed Income 0.00 0.00 0.79 Mar 15, 2026 6.50
GN642506 GNMA 30YR Agency Fixed Rate Fixed Income 0.00 0.00 2.43 Jun 15, 2035 5.50
FGA53911 FGOLD 30YR Agency Fixed Rate Fixed Income 0.00 0.00 3.28 Nov 01, 2036 5.50
FGC01573 FGOLD 30YR Agency Fixed Rate Fixed Income 0.00 0.00 3.03 Jun 01, 2033 5.50
FN323380 FNMA 30YR Agency Fixed Rate Fixed Income 0.00 0.00 0.82 Oct 01, 2028 6.50
FN676122 FNMA 30YR Agency Fixed Rate Fixed Income 0.00 0.00 2.30 Dec 01, 2032 5.50
FN933857 FNMA 30YR Agency Fixed Rate Fixed Income 0.00 0.00 3.61 May 01, 2038 6.00
GN421739 GNMA 30YR Agency Fixed Rate Fixed Income 0.00 0.00 -0.47 Jun 15, 2026 7.50
GN644750 GNMA 30YR Agency Fixed Rate Fixed Income 0.00 0.00 3.83 May 15, 2035 5.00
FGA54665 FGOLD 30YR Agency Fixed Rate Fixed Income 0.00 0.00 1.75 May 01, 2036 6.00
FGC01839 FGOLD 30YR Agency Fixed Rate Fixed Income 0.00 0.00 4.57 May 01, 2034 5.00
FN323422 FNMA 30YR Agency Fixed Rate Fixed Income 0.00 0.00 0.98 Dec 01, 2028 6.50
FN678137 FNMA 30YR Agency Fixed Rate Fixed Income 0.00 0.00 2.10 Jan 01, 2033 6.00
FN933015 FNMA 30YR Agency Fixed Rate Fixed Income 0.00 0.00 3.42 Oct 01, 2037 6.00
GN421780 GNMA 30YR Agency Fixed Rate Fixed Income 0.00 0.00 -0.47 Mar 15, 2026 7.50
GN645500 GNMA 30YR Agency Fixed Rate Fixed Income 0.00 0.00 2.43 Oct 15, 2035 5.50
IXPH6 EMINI ENERGY SELECT SECTOR MAR 26 Cash and/or Derivatives Futures 0.00 0.00 0.00 Mar 20, 2026 0.00
FGA55539 FGOLD 30YR Agency Fixed Rate Fixed Income 0.00 0.00 3.28 Dec 01, 2036 5.50
FGC01844 FGOLD 30YR Agency Fixed Rate Fixed Income 0.00 0.00 5.87 Apr 01, 2034 4.50
FN323411 FNMA 30YR Agency Fixed Rate Fixed Income 0.00 0.00 1.03 Dec 01, 2028 6.00
FN678413 FNMA 30YR Agency Fixed Rate Fixed Income 0.00 0.00 2.10 Dec 01, 2032 6.00
FN933147 FNMA 30YR Agency Fixed Rate Fixed Income 0.00 0.00 3.35 Oct 01, 2037 5.50
GN422012 GNMA 30YR Agency Fixed Rate Fixed Income 0.00 0.00 1.29 May 15, 2026 6.00
GN646773 GNMA 30YR Agency Fixed Rate Fixed Income 0.00 0.00 5.36 Apr 15, 2039 4.50
IXSH6 E-MINI UTILITIES SELECT SECTOR MAR Cash and/or Derivatives Futures 0.00 0.00 0.00 Mar 20, 2026 0.00
FGA56081 FGOLD 30YR Agency Fixed Rate Fixed Income 0.00 0.00 3.18 Jan 01, 2037 6.00
FGC01848 FGOLD 30YR Agency Fixed Rate Fixed Income 0.00 0.00 2.74 Jun 01, 2034 6.00
FN323412 FNMA 30YR Agency Fixed Rate Fixed Income 0.00 0.00 1.08 Dec 01, 2028 6.50
FN681165 FNMA 30YR Agency Fixed Rate Fixed Income 0.00 0.00 2.10 Apr 01, 2032 6.00
FN933738 FNMA 30YR Agency Fixed Rate Fixed Income 0.00 0.00 3.99 Apr 01, 2038 4.50
GN422506 GNMA 30YR Agency Fixed Rate Fixed Income 0.00 0.00 0.79 Mar 15, 2026 6.50
GN646858 GNMA 30YR Agency Fixed Rate Fixed Income 0.00 0.00 5.36 Aug 15, 2035 4.50
ETD_EUR ETD EUR BALANCE WITH R30382 Cash and/or Derivatives Cash 0.00 0.00 0.00 Dec 19, 2025 1.92
FGA56735 FGOLD 30YR Agency Fixed Rate Fixed Income 0.00 0.00 3.28 Jan 01, 2037 5.50
FGC10698 FGOLD 30YR Agency Fixed Rate Fixed Income 0.00 0.00 1.75 Jun 01, 2028 6.00
FN323455 FNMA 30YR Agency Fixed Rate Fixed Income 0.00 0.00 1.03 Dec 01, 2028 6.00
FN683271 FNMA 30YR Agency Fixed Rate Fixed Income 0.00 0.00 2.30 Feb 01, 2033 5.50
FN934136 FNMA 30YR Agency Fixed Rate Fixed Income 0.00 0.00 3.72 Sep 01, 2038 5.50
GN422529 GNMA 30YR Agency Fixed Rate Fixed Income 0.00 0.00 1.29 Apr 15, 2026 6.00
GN646915 GNMA 30YR Agency Fixed Rate Fixed Income 0.00 0.00 3.83 Sep 15, 2035 5.00
ETD_AUD ETD AUD BALANCE WITH R30382 Cash and/or Derivatives Cash 0.00 0.00 0.00 Dec 19, 2025 3.55
FGA56768 FGOLD 30YR Agency Fixed Rate Fixed Income 0.00 0.00 3.18 Jan 01, 2037 6.00
FGC11470 FGOLD 30YR Agency Fixed Rate Fixed Income 0.00 0.00 0.93 Jun 01, 2028 6.50
FN323500 FNMA 30YR Agency Fixed Rate Fixed Income 0.00 0.00 0.76 Jan 01, 2029 7.00
FN683387 FNMA 30YR Agency Fixed Rate Fixed Income 0.00 0.00 2.30 Feb 01, 2033 5.50
FN934613 FNMA 30YR Agency Fixed Rate Fixed Income 0.00 0.00 3.72 Nov 01, 2038 5.50
GN422963 GNMA 30YR Agency Fixed Rate Fixed Income 0.00 0.00 0.79 Mar 15, 2029 6.50
GN647986 GNMA 30YR Agency Fixed Rate Fixed Income 0.00 0.00 1.29 Sep 15, 2035 6.00
ETD_CAD ETD CAD BALANCE WITH R30382 Cash and/or Derivatives Cash 0.00 0.00 0.00 Dec 19, 2025 3.25
FGA57060 FGOLD 30YR Agency Fixed Rate Fixed Income 0.00 0.00 3.28 Feb 01, 2037 5.50
FGC11874 FGOLD 30YR Agency Fixed Rate Fixed Income 0.00 0.00 1.75 Jul 01, 2028 6.00
FN323551 FNMA 30YR Agency Fixed Rate Fixed Income 0.00 0.00 1.04 Feb 01, 2029 6.00
FN685081 FNMA 30YR Agency Fixed Rate Fixed Income 0.00 0.00 2.79 Jun 01, 2034 5.50
FN935581 FNMA 30YR Agency Fixed Rate Fixed Income 0.00 0.00 4.27 Oct 01, 2039 4.00
GN423986 GNMA 30YR Agency Fixed Rate Fixed Income 0.00 0.00 1.41 Aug 15, 2026 8.00
GN648388 GNMA 30YR Agency Fixed Rate Fixed Income 0.00 0.00 2.43 Nov 15, 2035 5.50
MFSH6 MSCI EAFE INDEX MAR 26 Cash and/or Derivatives Futures 0.00 0.00 0.00 Mar 20, 2026 0.00
FGA60379 FGOLD 30YR Agency Fixed Rate Fixed Income 0.00 0.00 3.47 May 01, 2037 5.50
FGA84485 FGOLD 30YR Agency Fixed Rate Fixed Income 0.00 0.00 5.87 Feb 01, 2039 4.50
FN323591 FNMA 30YR Agency Fixed Rate Fixed Income 0.00 0.00 1.04 Mar 01, 2029 6.50
FN685604 FNMA 30YR Agency Fixed Rate Fixed Income 0.00 0.00 3.34 Feb 01, 2033 6.00
FN936523 FNMA 30YR Agency Fixed Rate Fixed Income 0.00 0.00 3.50 Jul 01, 2037 5.50
GN423999 GNMA 30YR Agency Fixed Rate Fixed Income 0.00 0.00 1.41 Sep 15, 2026 8.00
GN648643 GNMA 30YR Agency Fixed Rate Fixed Income 0.00 0.00 1.29 Dec 15, 2035 6.00
FGA61160 FGOLD 30YR Agency Fixed Rate Fixed Income 0.00 0.00 0.93 Sep 01, 2036 6.50
FGA83667 FGOLD 30YR Agency Fixed Rate Fixed Income 0.00 0.00 3.72 Dec 01, 2038 5.50
FN323704 FNMA 30YR Agency Fixed Rate Fixed Income 0.00 0.00 1.00 May 01, 2029 7.00
FN688072 FNMA 30YR Agency Fixed Rate Fixed Income 0.00 0.00 2.60 Mar 01, 2033 6.00
FN936566 FNMA 30YR Agency Fixed Rate Fixed Income 0.00 0.00 1.65 May 01, 2037 5.50
GN423825 GNMA 30YR Agency Fixed Rate Fixed Income 0.00 0.00 1.41 Jun 15, 2026 8.00
GN650259 GNMA 30YR Agency Fixed Rate Fixed Income 0.00 0.00 2.43 Apr 15, 2036 5.50
FGA63533 FGOLD 30YR Agency Fixed Rate Fixed Income 0.00 0.00 3.47 Jul 01, 2037 5.50
FGA84259 FGOLD 30YR Agency Fixed Rate Fixed Income 0.00 0.00 3.69 Jan 01, 2039 5.50
FN323835 FNMA 30YR Agency Fixed Rate Fixed Income 0.00 0.00 1.03 May 01, 2029 6.50
FN688129 FNMA 30YR Agency Fixed Rate Fixed Income 0.00 0.00 2.51 Mar 01, 2033 5.50
FN936869 FNMA 30YR Agency Fixed Rate Fixed Income 0.00 0.00 3.33 Jul 01, 2037 6.50
GN423865 GNMA 30YR Agency Fixed Rate Fixed Income 0.00 0.00 1.41 Jun 15, 2026 8.00
GN651228 GNMA 30YR Agency Fixed Rate Fixed Income 0.00 0.00 1.29 Jan 15, 2036 6.00
FGA63162 FGOLD 30YR Agency Fixed Rate Fixed Income 0.00 0.00 1.75 Jul 01, 2037 6.00
FGA85287 FGOLD 30YR Agency Fixed Rate Fixed Income 0.00 0.00 5.87 Apr 01, 2039 4.50
FN323832 FNMA 30YR Agency Fixed Rate Fixed Income 0.00 0.00 1.00 Jul 01, 2029 7.50
FN688314 FNMA 30YR Agency Fixed Rate Fixed Income 0.00 0.00 2.54 Mar 01, 2033 5.50
FN937088 FNMA 30YR Agency Fixed Rate Fixed Income 0.00 0.00 3.57 May 01, 2037 5.00
GN427302 GNMA 30YR Agency Fixed Rate Fixed Income 0.00 0.00 0.29 Jun 15, 2026 7.00
GN652204 GNMA 30YR Agency Fixed Rate Fixed Income 0.00 0.00 2.43 Mar 15, 2036 5.50
FGA63982 FGOLD 30YR Agency Fixed Rate Fixed Income 0.00 0.00 3.37 Aug 01, 2037 6.00
FGA85328 FGOLD 30YR Agency Fixed Rate Fixed Income 0.00 0.00 6.38 Apr 01, 2039 4.00
FN323865 FNMA 30YR Agency Fixed Rate Fixed Income 0.00 0.00 1.16 Jul 01, 2029 6.50
FN689115 FNMA 30YR Agency Fixed Rate Fixed Income 0.00 0.00 2.51 Feb 01, 2033 5.50
FN937346 FNMA 30YR Agency Fixed Rate Fixed Income 0.00 0.00 3.26 Jun 01, 2037 6.50
GN430269 GNMA 30YR Agency Fixed Rate Fixed Income 0.00 0.00 -0.47 Oct 15, 2027 7.50
GN652779 GNMA 30YR Agency Fixed Rate Fixed Income 0.00 0.00 2.43 Apr 15, 2036 5.50
FGA64158 FGOLD 30YR Agency Fixed Rate Fixed Income 0.00 0.00 3.37 Aug 01, 2037 6.00
FGA84598 FGOLD 30YR Agency Fixed Rate Fixed Income 0.00 0.00 5.87 Feb 01, 2039 4.50
FN323866 FNMA 30YR Agency Fixed Rate Fixed Income 0.00 0.00 1.16 Aug 01, 2029 6.50
FN692244 FNMA 30YR Agency Fixed Rate Fixed Income 0.00 0.00 2.55 Mar 01, 2033 5.00
FN937587 FNMA 30YR Agency Fixed Rate Fixed Income 0.00 0.00 3.47 Jun 01, 2037 5.50
GN429762 GNMA 30YR Agency Fixed Rate Fixed Income 0.00 0.00 1.29 Nov 15, 2033 6.00
GN656213 GNMA 30YR Agency Fixed Rate Fixed Income 0.00 0.00 1.29 Aug 15, 2036 6.00
FGA65579 FGOLD 30YR Agency Fixed Rate Fixed Income 0.00 0.00 1.75 Sep 01, 2037 6.00
FGA84694 FGOLD 30YR Agency Fixed Rate Fixed Income 0.00 0.00 5.87 Feb 01, 2039 4.50
FN323876 FNMA 30YR Agency Fixed Rate Fixed Income 0.00 0.00 0.97 Aug 01, 2029 8.00
FN694306 FNMA 30YR Agency Fixed Rate Fixed Income 0.00 0.00 2.51 Mar 01, 2033 5.50
FN937672 FNMA 30YR Agency Fixed Rate Fixed Income 0.00 0.00 3.50 Jun 01, 2037 5.50
GN431199 GNMA 30YR Agency Fixed Rate Fixed Income 0.00 0.00 1.45 Sep 15, 2026 8.50
GN657151 GNMA 30YR Agency Fixed Rate Fixed Income 0.00 0.00 1.29 May 15, 2037 6.00
FGA66000 FGOLD 30YR Agency Fixed Rate Fixed Income 0.00 0.00 3.37 Sep 01, 2037 6.00
FGA85007 FGOLD 30YR Agency Fixed Rate Fixed Income 0.00 0.00 5.87 Mar 01, 2039 4.50
FN338467 FNMA 30YR Agency Fixed Rate Fixed Income 0.00 0.00 0.16 May 01, 2026 7.50
FN694448 FNMA 30YR Agency Fixed Rate Fixed Income 0.00 0.00 2.51 Apr 01, 2033 5.50
FN938197 FNMA 30YR Agency Fixed Rate Fixed Income 0.00 0.00 3.50 Jul 01, 2037 5.50
GN431022 GNMA 30YR Agency Fixed Rate Fixed Income 0.00 0.00 1.41 Aug 15, 2026 8.00
GN657156 GNMA 30YR Agency Fixed Rate Fixed Income 0.00 0.00 1.29 Jun 15, 2037 6.00
FGA66120 FGOLD 30YR Agency Fixed Rate Fixed Income 0.00 0.00 1.75 Sep 01, 2037 6.00
FGA85122 FGOLD 30YR Agency Fixed Rate Fixed Income 0.00 0.00 5.87 Mar 01, 2039 4.50
FN357512 FNMA 30YR Agency Fixed Rate Fixed Income 0.00 0.00 2.79 Mar 01, 2034 5.50
FN694583 FNMA 30YR Agency Fixed Rate Fixed Income 0.00 0.00 1.57 Mar 01, 2033 7.50
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FGA70435 FGOLD 30YR Agency Fixed Rate Fixed Income 0.00 0.00 1.75 Sep 01, 2037 6.00
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FN409335 FNMA 30YR Agency Fixed Rate Fixed Income 0.00 0.00 0.81 Nov 01, 2028 6.00
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FGG01823 FGOLD 30YR GIANT Agency Fixed Rate Fixed Income 0.00 0.00 2.74 May 01, 2035 6.00
FGC15365 FGOLD 30YR Agency Fixed Rate Fixed Income 0.00 0.00 0.93 Sep 01, 2028 6.50
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FGC15410 FGOLD 30YR Agency Fixed Rate Fixed Income 0.00 0.00 0.93 Oct 01, 2028 6.50
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FGC19923 FGOLD 30YR Agency Fixed Rate Fixed Income 0.00 0.00 1.75 Jan 01, 2029 6.00
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FGC20463 FGOLD 30YR Agency Fixed Rate Fixed Income 0.00 0.00 1.75 Jan 01, 2029 6.00
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GN462421 GNMA 30YR Agency Fixed Rate Fixed Income 0.00 0.00 0.29 Dec 15, 2027 7.00
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FGC28227 FGOLD 30YR Agency Fixed Rate Fixed Income 0.00 0.00 0.93 Jun 01, 2029 6.50
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GN464766 GNMA 30YR Agency Fixed Rate Fixed Income 0.00 0.00 -0.47 Aug 15, 2028 7.50
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FGC28427 FGOLD 30YR Agency Fixed Rate Fixed Income 0.00 0.00 1.75 Jul 01, 2029 6.00
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GN464827 GNMA 30YR Agency Fixed Rate Fixed Income 0.00 0.00 0.79 Sep 15, 2028 6.50
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FGC29215 FGOLD 30YR Agency Fixed Rate Fixed Income 0.00 0.00 1.75 Jul 01, 2029 6.00
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FGC29244 FGOLD 30YR Agency Fixed Rate Fixed Income 0.00 0.00 0.28 Jul 01, 2029 7.00
FN453672 FNMA 30YR Agency Fixed Rate Fixed Income 0.00 0.00 1.12 Jan 01, 2029 6.50
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FGG02611 FGOLD 30YR GIANT Agency Fixed Rate Fixed Income 0.00 0.00 1.75 Feb 01, 2037 6.00
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FN481483 FNMA 30YR Agency Fixed Rate Fixed Income 0.00 0.00 0.83 Feb 01, 2029 6.00
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FGC29246 FGOLD 30YR Agency Fixed Rate Fixed Income 0.00 0.00 0.93 Aug 01, 2029 6.50
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FGC31430 FGOLD 30YR Agency Fixed Rate Fixed Income 0.00 0.00 0.93 Sep 01, 2029 6.50
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FN481569 FNMA 30YR Agency Fixed Rate Fixed Income 0.00 0.00 1.00 Feb 01, 2029 6.00
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FGG03092 FGOLD 30YR GIANT Agency Fixed Rate Fixed Income 0.00 0.00 3.47 Jul 01, 2037 5.50
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GN684294 GNMA 30YR Agency Fixed Rate Fixed Income 0.00 0.00 2.43 Feb 15, 2038 5.50
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FN481417 FNMA 30YR Agency Fixed Rate Fixed Income 0.00 0.00 1.14 Jan 01, 2029 6.00
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GN476344 GNMA 30YR Agency Fixed Rate Fixed Income 0.00 0.00 -0.47 Jun 15, 2028 7.50
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FGG03400 FGOLD 30YR GIANT Agency Fixed Rate Fixed Income 0.00 0.00 3.28 Mar 01, 2037 5.50
FGA96366 FGOLD 30YR Agency Fixed Rate Fixed Income 0.00 0.00 5.87 Jan 01, 2041 4.50
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FGG03449 FGOLD 30YR GIANT Agency Fixed Rate Fixed Income 0.00 0.00 3.37 Oct 01, 2037 6.00
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FGG03620 FGOLD 30YR GIANT Agency Fixed Rate Fixed Income 0.00 0.00 3.29 Oct 01, 2037 6.50
FGA97334 FGOLD 30YR Agency Fixed Rate Fixed Income 0.00 0.00 4.57 Mar 01, 2041 5.00
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GN478957 GNMA 30YR Agency Fixed Rate Fixed Income 0.00 0.00 -0.47 Dec 15, 2029 7.50
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FGC35377 FGOLD 30YR Agency Fixed Rate Fixed Income 0.00 0.00 0.28 Jan 01, 2030 7.00
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FGG03696 FGOLD 30YR GIANT Agency Fixed Rate Fixed Income 0.00 0.00 3.49 Jan 01, 2038 5.50
FGC37237 FGOLD 30YR Agency Fixed Rate Fixed Income 0.00 0.00 2.31 Mar 01, 2030 8.00
FN484726 FNMA 30YR Agency Fixed Rate Fixed Income 0.00 0.00 1.20 Mar 01, 2029 6.00
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GN482880 GNMA 30YR Agency Fixed Rate Fixed Income 0.00 0.00 1.29 Dec 15, 2028 6.00
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FGG03697 FGOLD 30YR GIANT Agency Fixed Rate Fixed Income 0.00 0.00 1.75 Jan 01, 2038 6.00
FGE02866 FGOLD 15YR Agency Fixed Rate Fixed Income 0.00 0.00 0.20 Apr 01, 2026 4.00
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GN484276 GNMA 30YR Agency Fixed Rate Fixed Income 0.00 0.00 0.79 Sep 15, 2028 6.50
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FGG03776 FGOLD 30YR GIANT Agency Fixed Rate Fixed Income 0.00 0.00 1.75 Jan 01, 2038 6.00
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FGG03812 FGOLD 30YR GIANT Agency Fixed Rate Fixed Income 0.00 0.00 3.49 Feb 01, 2038 5.50
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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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GN689791 GNMA 30YR Agency Fixed Rate Fixed Income 0.00 0.00 1.29 Aug 15, 2038 6.00
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GN690950 GNMA 30YR Agency Fixed Rate Fixed Income 0.00 0.00 3.83 Jun 15, 2038 5.00
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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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FN967065 FNMA 30YR Agency Fixed Rate Fixed Income 0.00 0.00 3.50 Dec 01, 2037 5.50
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FGG03931 FGOLD 30YR GIANT Agency Fixed Rate Fixed Income 0.00 0.00 1.75 Feb 01, 2038 6.00
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FN490758 FNMA 30YR Agency Fixed Rate Fixed Income 0.00 0.00 1.01 Mar 01, 2029 6.50
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FN968073 FNMA 30YR Agency Fixed Rate Fixed Income 0.00 0.00 3.42 Jan 01, 2038 5.50
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GN692769 GNMA 30YR Agency Fixed Rate Fixed Income 0.00 0.00 3.83 Sep 15, 2039 5.00
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FGA11227 FGOLD 30YR Agency Fixed Rate Fixed Income 0.00 0.00 3.03 Jul 01, 2033 5.50
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GN699307 GNMA 30YR Agency Fixed Rate Fixed Income 0.00 0.00 1.29 Oct 15, 2038 6.00
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FGA20111 FGOLD 30YR Agency Fixed Rate Fixed Income 0.00 0.00 1.75 Oct 01, 2031 6.00
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nan ESC GCI LIBERTY INC SR ESCROW Communication Equity 0.00 0.00 0.00 nan 0.00
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GN781231 GNMA 30YR PLATINUM Agency Fixed Rate Fixed Income 0.00 0.00 0.29 Dec 15, 2030 7.00
030530 WONIK HOLDINGS LTD Information Technology Equity 0.00 0.00 0.00 nan 0.00
FGC70868 FGOLD 30YR Agency Fixed Rate Fixed Income 0.00 0.00 3.03 Sep 01, 2032 5.50
FGC00647 FGOLD 30YR Agency Fixed Rate Fixed Income 0.00 0.00 0.93 Sep 01, 2028 6.50
FN253793 FNMA 30YR Agency Fixed Rate Fixed Income 0.00 0.00 1.92 May 01, 2031 6.00
FNAJ7519 FNMA 15YR Agency Fixed Rate Fixed Income 0.00 0.00 0.44 Jan 01, 2027 3.00
FN889692 FNMA 30YR Agency Fixed Rate Fixed Income 0.00 0.00 3.50 May 01, 2038 5.50
GN581908 GNMA 30YR Agency Fixed Rate Fixed Income 0.00 0.00 0.29 Apr 15, 2032 7.00
GN781285 GNMA 30YR PLATINUM Agency Fixed Rate Fixed Income 0.00 0.00 0.79 May 15, 2031 6.50
053320 TERA RESOURCE LTD Communication Equity 0.00 0.00 0.00 nan 0.00
FGC70067 FGOLD 30YR Agency Fixed Rate Fixed Income 0.00 0.00 0.93 Aug 01, 2032 6.50
FGC00701 FGOLD 30YR Agency Fixed Rate Fixed Income 0.00 0.00 0.93 Jan 01, 2029 6.50
FN253796 FNMA 30YR Agency Fixed Rate Fixed Income 0.00 0.00 1.83 May 01, 2031 7.50
FNAK2940 FNMA 15YR Agency Fixed Rate Fixed Income 0.00 0.00 0.64 Apr 01, 2027 3.00
FN889719 FNMA 30YR Agency Fixed Rate Fixed Income 0.00 0.00 3.72 Jul 01, 2038 5.50
GN582195 GNMA 30YR Agency Fixed Rate Fixed Income 0.00 0.00 0.79 Jan 15, 2032 6.50
GN781289 GNMA 30YR PLATINUM Agency Fixed Rate Fixed Income 0.00 0.00 1.45 Apr 15, 2031 8.50
SUGI SUGIH ENERGY Energy Equity 0.00 0.00 0.00 nan 0.00
2299955D CONSTELLATION SOFTWARE INC Information Technology Equity 0.00 0.00 0.00 Mar 31, 2040 11.50
FGC70151 FGOLD 30YR Agency Fixed Rate Fixed Income 0.00 0.00 0.93 Aug 01, 2032 6.50
FGC00678 FGOLD 30YR Agency Fixed Rate Fixed Income 0.00 0.00 0.28 Nov 01, 2028 7.00
FN253889 FNMA 30YR Agency Fixed Rate Fixed Income 0.00 0.00 1.88 Jul 01, 2031 6.50
FNAK5511 FNMA 15YR Agency Fixed Rate Fixed Income 0.00 0.00 0.64 Mar 01, 2027 3.00
FN889757 FNMA 30YR Agency Fixed Rate Fixed Income 0.00 0.00 3.08 Feb 01, 2038 5.00
GN582408 GNMA 30YR Agency Fixed Rate Fixed Income 0.00 0.00 1.29 Oct 15, 2032 6.00
GN781319 GNMA 30YR PLATINUM Agency Fixed Rate Fixed Income 0.00 0.00 0.29 Jul 15, 2031 7.00
587 HUA HAN HEALTH INDUSTRY HOLDINGS L Health Care Equity 0.00 0.00 0.00 nan 0.00
AUD AUD/USD Cash and/or Derivatives FX 0.00 0.00 0.00 Dec 22, 2025 0.00
FGC70220 FGOLD 30YR Agency Fixed Rate Fixed Income 0.00 0.00 0.93 Aug 01, 2032 6.50
FGC00680 FGOLD 30YR Agency Fixed Rate Fixed Income 0.00 0.00 1.75 Nov 01, 2028 6.00
FN253184 FNMA 30YR Agency Fixed Rate Fixed Income 0.00 0.00 1.44 Apr 01, 2030 8.00
FNAK6784 FNMA 15YR Agency Fixed Rate Fixed Income 0.00 0.00 0.64 Mar 01, 2027 3.00
FN889852 FNMA 30YR Agency Fixed Rate Fixed Income 0.00 0.00 2.51 May 01, 2035 5.50
GN583025 GNMA 30YR Agency Fixed Rate Fixed Income 0.00 0.00 5.36 Jun 15, 2034 4.50
GN781324 GNMA 30YR PLATINUM Agency Fixed Rate Fixed Income 0.00 0.00 0.29 Jul 15, 2031 7.00
2349 RITEK CORP Information Technology Equity 0.00 0.00 0.00 nan 0.00
ILS ILS/USD Cash and/or Derivatives FX 0.00 0.00 0.00 Dec 19, 2025 0.00
FGC70533 FGOLD 30YR Agency Fixed Rate Fixed Income 0.00 0.00 0.93 Feb 01, 2029 6.50
FGC00689 FGOLD 30YR Agency Fixed Rate Fixed Income 0.00 0.00 0.93 Dec 01, 2028 6.50
FN253346 FNMA 30YR Agency Fixed Rate Fixed Income 0.00 0.00 1.50 Jun 01, 2030 7.50
FNAL0253 FNMA 15YR Agency Fixed Rate Fixed Income 0.00 0.00 0.26 Mar 01, 2026 4.00
FN893330 FNMA 30YR Agency Fixed Rate Fixed Income 0.00 0.00 3.11 Aug 01, 2036 6.50
GN585098 GNMA 30YR Agency Fixed Rate Fixed Income 0.00 0.00 1.29 Dec 15, 2032 6.00
GN781328 GNMA 30YR PLATINUM Agency Fixed Rate Fixed Income 0.00 0.00 0.29 Sep 15, 2031 7.00
IIKP INTI AGRI RESOURCES Consumer Staples Equity 0.00 0.00 0.00 nan 0.00
CAD CAD/USD Cash and/or Derivatives FX 0.00 0.00 0.00 Dec 19, 2025 0.00
FGC71288 FGOLD 30YR Agency Fixed Rate Fixed Income 0.00 0.00 3.03 Sep 01, 2032 5.50
FGC00690 FGOLD 30YR Agency Fixed Rate Fixed Income 0.00 0.00 1.75 Dec 01, 2028 6.00
FN253347 FNMA 30YR Agency Fixed Rate Fixed Income 0.00 0.00 1.52 Jun 01, 2030 8.00
FNAL0306 FNMA 15YR Agency Fixed Rate Fixed Income 0.00 0.00 0.26 Jun 01, 2026 4.00
FN894663 FNMA 30YR Agency Fixed Rate Fixed Income 0.00 0.00 3.21 Nov 01, 2036 6.00
GN584426 GNMA 30YR Agency Fixed Rate Fixed Income 0.00 0.00 1.29 May 15, 2032 6.00
GN781429 GNMA 30YR PLATINUM Agency Fixed Rate Fixed Income 0.00 0.00 1.41 Mar 15, 2032 8.00
1886 CHINA HUIYUAN JUICE GROUP LTD Consumer Staples Equity 0.00 0.00 0.00 nan 0.00
CHF CHF/USD Cash and/or Derivatives FX 0.00 0.00 0.00 Dec 22, 2025 0.00
FGC72543 FGOLD 30YR Agency Fixed Rate Fixed Income 0.00 0.00 3.03 Oct 01, 2032 5.50
FGC00730 FGOLD 30YR Agency Fixed Rate Fixed Income 0.00 0.00 1.75 Mar 01, 2029 6.00
FN253642 FNMA 30YR Agency Fixed Rate Fixed Income 0.00 0.00 1.60 Feb 01, 2031 7.00
FNAL0420 FNMA 30YR Agency Fixed Rate Fixed Income 0.00 0.00 3.33 Oct 01, 2039 6.50
FN894681 FNMA 30YR Agency Fixed Rate Fixed Income 0.00 0.00 3.32 Nov 01, 2036 5.50
GN585111 GNMA 30YR Agency Fixed Rate Fixed Income 0.00 0.00 2.43 Feb 15, 2033 5.50
GN781449 GNMA 30YR PLATINUM Agency Fixed Rate Fixed Income 0.00 0.00 0.29 May 15, 2032 7.00
TRAM TRADA ALAM MINERA Industrials Equity 0.00 0.00 0.00 nan 0.00
JPY JPY/USD Cash and/or Derivatives FX 0.00 0.00 0.00 Dec 22, 2025 0.00
FGC72911 FGOLD 30YR Agency Fixed Rate Fixed Income 0.00 0.00 1.75 Nov 01, 2032 6.00
FGC00731 FGOLD 30YR Agency Fixed Rate Fixed Income 0.00 0.00 0.93 Mar 01, 2029 6.50
FN254050 FNMA 30YR Agency Fixed Rate Fixed Income 0.00 0.00 1.99 Nov 01, 2031 6.50
FNAL1308 FNMA 30YR Agency Fixed Rate Fixed Income 0.00 0.00 3.33 May 01, 2039 6.50
FN894097 FNMA 30YR Agency Fixed Rate Fixed Income 0.00 0.00 3.20 Oct 01, 2036 6.00
GN585116 GNMA 30YR Agency Fixed Rate Fixed Income 0.00 0.00 1.29 Jan 15, 2033 6.00
GN781463 GNMA 30YR PLATINUM Agency Fixed Rate Fixed Income 0.00 0.00 0.79 Dec 15, 2029 6.50
2268 YOUYUAN INTERNATIONAL HOLDINGS LTD Materials Equity 0.00 0.00 0.00 nan 0.00
GBP GBP/USD Cash and/or Derivatives FX 0.00 0.00 0.00 Dec 19, 2025 0.00
FGC73043 FGOLD 30YR Agency Fixed Rate Fixed Income 0.00 0.00 1.75 Nov 01, 2032 6.00
FGC00732 FGOLD 30YR Agency Fixed Rate Fixed Income 0.00 0.00 0.28 Mar 01, 2029 7.00
FN254143 FNMA 30YR Agency Fixed Rate Fixed Income 0.00 0.00 1.94 Dec 01, 2031 5.50
FNAL1495 FNMA 15YR Agency Fixed Rate Fixed Income 0.00 0.00 0.26 Sep 01, 2026 4.00
FN898832 FNMA 30YR Agency Fixed Rate Fixed Income 0.00 0.00 3.32 Nov 01, 2036 5.50
GN587302 GNMA 30YR Agency Fixed Rate Fixed Income 0.00 0.00 1.29 Sep 15, 2032 6.00
GN781478 GNMA 30YR PLATINUM Agency Fixed Rate Fixed Income 0.00 0.00 -0.47 Mar 15, 2032 7.50
3777 CHINA FIBER OPTIC NETWORK SYSTEM G Information Technology Equity 0.00 0.00 0.00 nan 0.00
NZD NZD/USD Cash and/or Derivatives FX 0.00 0.00 0.00 Dec 19, 2025 0.00
FGC73076 FGOLD 30YR Agency Fixed Rate Fixed Income 0.00 0.00 1.75 Nov 01, 2032 6.00
FGC00712 FGOLD 30YR Agency Fixed Rate Fixed Income 0.00 0.00 0.93 Feb 01, 2029 6.50
FN254197 FNMA 30YR Agency Fixed Rate Fixed Income 0.00 0.00 2.10 Feb 01, 2032 5.50
FNAL2242 FNMA 30YR Agency Fixed Rate Fixed Income 0.00 0.00 4.89 Aug 01, 2042 4.00
FN899393 FNMA 30YR Agency Fixed Rate Fixed Income 0.00 0.00 3.42 Apr 01, 2037 6.00
GN587345 GNMA 30YR Agency Fixed Rate Fixed Income 0.00 0.00 1.29 Oct 15, 2032 6.00
GN781480 GNMA 30YR PLATINUM Agency Fixed Rate Fixed Income 0.00 0.00 1.29 Aug 15, 2032 6.00
3662 XPEC ENTERTAINMENT INC Communication Equity 0.00 0.00 0.00 nan 0.00
NOK NOK/USD Cash and/or Derivatives FX 0.00 0.00 0.00 Dec 19, 2025 0.00
FGC75399 FGOLD 30YR Agency Fixed Rate Fixed Income 0.00 0.00 1.75 Jan 01, 2033 6.00
FGC00738 FGOLD 30YR Agency Fixed Rate Fixed Income 0.00 0.00 3.03 Feb 01, 2029 5.50
FN254198 FNMA 30YR Agency Fixed Rate Fixed Income 0.00 0.00 2.09 Feb 01, 2032 6.00
FNAL2286 FNMA 15YR Agency Fixed Rate Fixed Income 0.00 0.00 0.64 Sep 01, 2027 3.00
FN899711 FNMA 30YR Agency Fixed Rate Fixed Income 0.00 0.00 3.26 Sep 01, 2037 6.50
GN587347 GNMA 30YR Agency Fixed Rate Fixed Income 0.00 0.00 1.29 Oct 15, 2032 6.00
GN781485 GNMA 30YR PLATINUM Agency Fixed Rate Fixed Income 0.00 0.00 1.29 Aug 15, 2032 6.00
FIVE X5 RETAIL GROUP GDR NV Consumer Staples Equity 0.00 0.00 0.00 nan 0.00
DKK DKK/USD Cash and/or Derivatives FX 0.00 0.00 0.00 Dec 19, 2025 0.00
JPY JPY/USD Cash and/or Derivatives FX -2.23 0.00 0.00 Dec 19, 2025 0.00
KWD KWD CASH Cash and/or Derivatives Cash -25.46 0.00 0.00 nan 0.00
ILS ILS CASH Cash and/or Derivatives Cash -63.53 0.00 0.00 nan 0.00
AED AED CASH Cash and/or Derivatives Cash -99.58 0.00 0.00 nan 0.00
BAS CASH COLLATERAL USD BAS Cash and/or Derivatives Cash Collateral and Margins -322.86 0.00 0.00 Dec 31, 2049 3.65
INR INR CASH Cash and/or Derivatives Cash -973.47 0.00 0.00 nan 0.00
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