ETF constituents for ITDD

Below, a list of constituents for ITDD (iShares® LifePath® Target Date 2040 ETF) is shown. In total, ITDD consists of 30768 securities.

Note: The data shown here is as of date Feb 28, 2026 (the latest that can be sourced directly from the fund provider).

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

Ticker Name Sector Asset Class Market Value Weight (%) Duration Maturity Coupon (%)
IWB ISHARES RUSSELL 1000 ETF Financials Equity 32,065,391.50 39.70 0.00 nan 0.00
IDEV ISHARES CORE MSCI INT DEVEL ETF Financials Equity 15,078,370.11 18.67 0.00 nan 0.00
GOVT ISHARES US TREASURY BOND ETF Financials Fixed Income 7,316,620.65 9.06 5.67 nan 0.00
IEMG ISHARES CORE MSCI EMERGING MARKETS Financials Equity 6,925,446.00 8.58 0.00 nan 0.00
MBB ISHARES MBS ETF Financials Fixed Income 5,294,706.29 6.56 5.35 nan 0.00
USRT ISHARES CORE U.S. REIT ETF Financials Equity 2,838,363.85 3.51 0.00 nan 0.00
IGLB ISHARES 10+ YR INV GR CRP BOND ETF Financials Fixed Income 2,568,420.96 3.18 11.95 nan 0.00
IGSB ISHARES 1-5 YR INV GRD CORP BD ETF Financials Fixed Income 2,182,984.46 2.70 2.65 nan 0.00
IGF ISHARES GLOBAL INFRASTRUCTURE ETF Financials Equity 1,766,364.23 2.19 0.00 nan 0.00
IGIB ISHARES 5-10 YR INV GRD CRP BD ETF Financials Fixed Income 1,531,658.10 1.90 6.00 nan 0.00
TLH ISHARES 10-20 YEAR TREASURY BOND E Financials Fixed Income 1,448,134.80 1.79 11.96 nan 0.00
IWM ISHARES RUSSELL 2000 ETF Financials Equity 1,387,718.52 1.72 0.00 nan 0.00
STIP ISHARES -5 YEAR TIPS BOND ETF Financials Fixed Income 247,468.50 0.31 2.41 nan 0.00
XTSLA BLK CSH FND TREASURY SL AGENCY Cash and/or Derivatives Money Market 117,736.78 0.15 0.11 nan 3.65
USD USD CASH Cash and/or Derivatives Cash -7,365.34 -0.01 0.00 nan 0.00
iShares® LifePath® Target Date 2040 ETF nan nan nan nan nan nan nan nan
Fund Holdings as of Mar 19, 2026 nan nan nan nan nan nan nan
Inception Date Oct 17, 2023 nan nan nan nan nan nan nan
Shares Outstanding 2,300,000.00 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 2,208,577.59 2.73 0.00 nan 0.00
AAPL APPLE INC Information Technology Equity 1,918,164.55 2.38 0.00 nan 0.00
MSFT MICROSOFT CORP Information Technology Equity 1,524,763.88 1.89 0.00 nan 0.00
AMZN AMAZON COM INC Consumer Discretionary Equity 1,058,324.66 1.31 0.00 nan 0.00
GOOGL ALPHABET INC CLASS A Communication Equity 943,501.70 1.17 0.00 nan 0.00
2330 TAIWAN SEMICONDUCTOR MANUFACTURING Information Technology Equity 794,248.93 0.98 0.00 nan 0.00
AVGO BROADCOM INC Information Technology Equity 780,638.37 0.97 0.00 nan 0.00
GOOG ALPHABET INC CLASS C Communication Equity 764,737.14 0.95 0.00 nan 0.00
META META PLATFORMS INC CLASS A Communication Equity 700,064.45 0.87 0.00 nan 0.00
TSLA TESLA INC Consumer Discretionary Equity 567,098.89 0.70 0.00 nan 0.00
BRKB BERKSHIRE HATHAWAY INC CLASS B Financials Equity 469,318.69 0.58 0.00 nan 0.00
JPM JPMORGAN CHASE & CO Financials Equity 413,431.92 0.51 0.00 nan 0.00
LLY ELI LILLY Health Care Equity 388,456.19 0.48 0.00 nan 0.00
TNOTE TREASURY NOTE Treasuries Fixed Income 385,627.20 0.48 5.32 Nov 15, 2031 1.38
XOM EXXON MOBIL CORP Energy Equity 353,129.74 0.44 0.00 nan 0.00
005930 SAMSUNG ELECTRONICS LTD Information Technology Equity 352,971.28 0.44 0.00 nan 0.00
WELL WELLTOWER INC Real Estate Equity 332,181.10 0.41 0.00 nan 0.00
JNJ JOHNSON & JOHNSON Health Care Equity 302,174.63 0.37 0.00 nan 0.00
XTSLA BLK CSH FND TREASURY SL AGENCY Cash and/or Derivatives Money Market 297,029.87 0.37 0.11 nan 3.65
ASML ASML HOLDING NV Information Technology Equity 290,000.78 0.36 0.00 nan 0.00
PLD PROLOGIS REIT INC Real Estate Equity 287,519.44 0.36 0.00 nan 0.00
BISXX BLACKROCK CASH CL INST SL AGENCY Cash and/or Derivatives Money Market 282,345.51 0.35 0.08 nan 3.65
WMT WALMART INC Consumer Staples Equity 278,420.59 0.34 0.00 nan 0.00
V VISA INC CLASS A Financials Equity 266,626.94 0.33 0.00 nan 0.00
MU MICRON TECHNOLOGY INC Information Technology Equity 262,336.59 0.32 0.00 nan 0.00
EQIX EQUINIX REIT INC Real Estate Equity 246,437.52 0.31 0.00 nan 0.00
700 TENCENT HOLDINGS LTD Communication Equity 233,113.28 0.29 0.00 nan 0.00
COST COSTCO WHOLESALE CORP Consumer Staples Equity 228,658.31 0.28 0.00 nan 0.00
TNOTE TREASURY NOTE Treasuries Fixed Income 213,518.75 0.26 2.76 Feb 15, 2029 2.63
MA MASTERCARD INC CLASS A Financials Equity 208,806.62 0.26 0.00 nan 0.00
NFLX NETFLIX INC Communication Equity 205,475.03 0.25 0.00 nan 0.00
000660 SK HYNIX INC Information Technology Equity 205,465.52 0.25 0.00 nan 0.00
CVX CHEVRON CORP Energy Equity 199,446.74 0.25 0.00 nan 0.00
NEE NEXTERA ENERGY INC Utilities Equity 194,686.00 0.24 0.00 nan 0.00
ABBV ABBVIE INC Health Care Equity 193,081.75 0.24 0.00 nan 0.00
TNOTE TREASURY NOTE Treasuries Fixed Income 189,398.04 0.23 1.84 Feb 15, 2028 2.75
PG PROCTER & GAMBLE Consumer Staples Equity 179,793.86 0.22 0.00 nan 0.00
PLTR PALANTIR TECHNOLOGIES INC CLASS A Information Technology Equity 179,713.69 0.22 0.00 nan 0.00
AMD ADVANCED MICRO DEVICES INC Information Technology Equity 174,701.87 0.22 0.00 nan 0.00
HD HOME DEPOT INC Consumer Discretionary Equity 172,700.99 0.21 0.00 nan 0.00
CAT CATERPILLAR INC Industrials Equity 168,516.46 0.21 0.00 nan 0.00
DLR DIGITAL REALTY TRUST REIT INC Real Estate Equity 168,099.49 0.21 0.00 nan 0.00
BAC BANK OF AMERICA CORP Financials Equity 165,204.10 0.20 0.00 nan 0.00
CSCO CISCO SYSTEMS INC Information Technology Equity 165,143.18 0.20 0.00 nan 0.00
AZN ASTRAZENECA PLC Health Care Equity 162,452.85 0.20 0.00 nan 0.00
9988 ALIBABA GROUP HOLDING LTD Consumer Discretionary Equity 161,500.71 0.20 0.00 nan 0.00
GE GE AEROSPACE Industrials Equity 160,301.31 0.20 0.00 nan 0.00
SPG SIMON PROPERTY GROUP REIT INC Real Estate Equity 160,184.91 0.20 0.00 nan 0.00
O REALTY INCOME REIT CORP Real Estate Equity 155,824.32 0.19 0.00 nan 0.00
NOVN NOVARTIS AG Health Care Equity 155,372.05 0.19 0.00 nan 0.00
KO COCA-COLA Consumer Staples Equity 155,270.25 0.19 0.00 nan 0.00
LRCX LAM RESEARCH CORP Information Technology Equity 155,263.83 0.19 0.00 nan 0.00
MRK MERCK & CO INC Health Care Equity 152,066.91 0.19 0.00 nan 0.00
TNOTE TREASURY NOTE Treasuries Fixed Income 151,961.82 0.19 2.50 Nov 15, 2028 3.13
AMAT APPLIED MATERIAL INC Information Technology Equity 151,415.99 0.19 0.00 nan 0.00
ROP ROCHE PS PAR AG Health Care Equity 150,219.77 0.19 0.00 nan 0.00
HSBA HSBC HOLDINGS PLC Financials Equity 149,266.82 0.18 0.00 nan 0.00
IBE IBERDROLA SA Utilities Equity 148,964.52 0.18 0.00 nan 0.00
SHEL SHELL PLC Energy Equity 147,659.46 0.18 0.00 nan 0.00
RTX RTX CORP Industrials Equity 141,927.84 0.18 0.00 nan 0.00
ENB ENBRIDGE INC Energy Equity 139,476.54 0.17 0.00 nan 0.00
ORCL ORACLE CORP Information Technology Equity 138,342.93 0.17 0.00 nan 0.00
NESN NESTLE LTD Consumer Staples Equity 137,958.04 0.17 0.00 nan 0.00
UNH UNITEDHEALTH GROUP INC Health Care Equity 134,867.04 0.17 0.00 nan 0.00
PM PHILIP MORRIS INTERNATIONAL INC Consumer Staples Equity 134,514.32 0.17 0.00 nan 0.00
PSA PUBLIC STORAGE REIT Real Estate Equity 131,274.45 0.16 0.00 nan 0.00
WFC WELLS FARGO Financials Equity 126,901.99 0.16 0.00 nan 0.00
GEV GE VERNOVA INC Industrials Equity 126,767.32 0.16 0.00 nan 0.00
TBOND TREASURY BOND Treasuries Fixed Income 126,385.95 0.16 12.08 Nov 15, 2043 3.75
GS GOLDMAN SACHS GROUP INC Financials Equity 125,705.95 0.16 0.00 nan 0.00
TBOND TREASURY BOND Treasuries Fixed Income 124,811.31 0.15 17.22 Feb 15, 2051 1.88
RY ROYAL BANK OF CANADA Financials Equity 124,316.64 0.15 0.00 nan 0.00
IBM INTERNATIONAL BUSINESS MACHINES CO Information Technology Equity 123,054.15 0.15 0.00 nan 0.00
TBOND TREASURY BOND Treasuries Fixed Income 121,881.19 0.15 12.36 Nov 15, 2042 2.75
LIN LINDE PLC Materials Equity 121,508.59 0.15 0.00 nan 0.00
VTR VENTAS REIT INC Real Estate Equity 120,534.81 0.15 0.00 nan 0.00
TNOTE TREASURY NOTE Treasuries Fixed Income 117,315.43 0.15 2.05 May 15, 2028 2.88
MCD MCDONALDS CORP Consumer Discretionary Equity 116,955.31 0.14 0.00 nan 0.00
CBA COMMONWEALTH BANK OF AUSTRALIA Financials Equity 115,628.48 0.14 0.00 nan 0.00
TBOND TREASURY BOND Treasuries Fixed Income 113,581.02 0.14 14.18 May 15, 2046 2.50
PEP PEPSICO INC Consumer Staples Equity 110,612.77 0.14 0.00 nan 0.00
7203 TOYOTA MOTOR CORP Consumer Discretionary Equity 110,563.66 0.14 0.00 nan 0.00
VZ VERIZON COMMUNICATIONS INC Communication Equity 110,555.06 0.14 0.00 nan 0.00
INTC INTEL CORPORATION CORP Information Technology Equity 107,688.41 0.13 0.00 nan 0.00
SO SOUTHERN Utilities Equity 107,309.77 0.13 0.00 nan 0.00
8306 MITSUBISHI UFJ FINANCIAL GROUP INC Financials Equity 107,249.43 0.13 0.00 nan 0.00
SAP SAP Information Technology Equity 106,359.81 0.13 0.00 nan 0.00
KLAC KLA CORP Information Technology Equity 105,107.15 0.13 0.00 nan 0.00
WMB WILLIAMS INC Energy Equity 104,354.38 0.13 0.00 nan 0.00
C CITIGROUP INC Financials Equity 103,051.76 0.13 0.00 nan 0.00
DUK DUKE ENERGY CORP Utilities Equity 102,478.50 0.13 0.00 nan 0.00
TBOND TREASURY BOND Treasuries Fixed Income 102,229.29 0.13 1.55 Nov 15, 2027 6.13
SIE SIEMENS N AG Industrials Equity 101,763.92 0.13 0.00 nan 0.00
T AT&T INC Communication Equity 101,320.22 0.13 0.00 nan 0.00
TTE TOTALENERGIES Energy Equity 100,700.89 0.12 0.00 nan 0.00
TCL TRANSURBAN GROUP STAPLED UNITS Industrials Equity 100,284.35 0.12 0.00 nan 0.00
AMGN AMGEN INC Health Care Equity 99,466.84 0.12 0.00 nan 0.00
TNOTE TREASURY NOTE Treasuries Fixed Income 98,243.92 0.12 1.60 Nov 15, 2027 2.25
ABT ABBOTT LABORATORIES Health Care Equity 98,091.24 0.12 0.00 nan 0.00
CEG CONSTELLATION ENERGY CORP Utilities Equity 96,616.61 0.12 0.00 nan 0.00
MS MORGAN STANLEY Financials Equity 96,603.40 0.12 0.00 nan 0.00
CRM SALESFORCE INC Information Technology Equity 96,199.38 0.12 0.00 nan 0.00
AENA AENA SME SA Industrials Equity 95,662.39 0.12 0.00 nan 0.00
BHP BHP GROUP LTD Materials Equity 95,643.61 0.12 0.00 nan 0.00
DIS WALT DISNEY Communication Equity 94,939.21 0.12 0.00 nan 0.00
TMO THERMO FISHER SCIENTIFIC INC Health Care Equity 93,842.57 0.12 0.00 nan 0.00
GILD GILEAD SCIENCES INC Health Care Equity 92,874.20 0.11 0.00 nan 0.00
IRM IRON MOUNTAIN INC Real Estate Equity 92,745.66 0.11 0.00 nan 0.00
TJX TJX INC Consumer Discretionary Equity 91,530.66 0.11 0.00 nan 0.00
TXN TEXAS INSTRUMENT INC Information Technology Equity 90,437.23 0.11 0.00 nan 0.00
VICI VICI PPTYS INC Real Estate Equity 90,018.26 0.11 0.00 nan 0.00
ENEL ENEL Utilities Equity 89,698.95 0.11 0.00 nan 0.00
ISRG INTUITIVE SURGICAL INC Health Care Equity 89,526.57 0.11 0.00 nan 0.00
SAN BANCO SANTANDER SA Financials Equity 88,745.26 0.11 0.00 nan 0.00
TD TORONTO DOMINION Financials Equity 88,238.62 0.11 0.00 nan 0.00
NG. NATIONAL GRID PLC Utilities Equity 87,096.49 0.11 0.00 nan 0.00
EXR EXTRA SPACE STORAGE REIT INC Real Estate Equity 86,121.74 0.11 0.00 nan 0.00
ALV ALLIANZ Financials Equity 85,881.87 0.11 0.00 nan 0.00
SU SCHNEIDER ELECTRIC Industrials Equity 85,532.05 0.11 0.00 nan 0.00
SCHW CHARLES SCHWAB CORP Financials Equity 84,681.49 0.10 0.00 nan 0.00
APH AMPHENOL CORP CLASS A Information Technology Equity 84,248.61 0.10 0.00 nan 0.00
AXP AMERICAN EXPRESS Financials Equity 84,174.86 0.10 0.00 nan 0.00
COP CONOCOPHILLIPS Energy Equity 83,293.06 0.10 0.00 nan 0.00
SHOP SHOPIFY SUBORDINATE VOTING INC CLA Information Technology Equity 83,250.70 0.10 0.00 nan 0.00
PFE PFIZER INC Health Care Equity 82,292.62 0.10 0.00 nan 0.00
TBOND TREASURY BOND Treasuries Fixed Income 81,739.97 0.10 11.51 Nov 15, 2043 4.75
ADI ANALOG DEVICES INC Information Technology Equity 81,301.80 0.10 0.00 nan 0.00
SPOT SPOTIFY TECHNOLOGY SA Communication Equity 81,173.98 0.10 0.00 nan 0.00
UBER UBER TECHNOLOGIES INC Industrials Equity 80,160.27 0.10 0.00 nan 0.00
BA BOEING Industrials Equity 79,474.07 0.10 0.00 nan 0.00
TRP TC ENERGY CORP Energy Equity 79,463.09 0.10 0.00 nan 0.00
6501 HITACHI LTD Industrials Equity 78,398.48 0.10 0.00 nan 0.00
TNOTE TREASURY NOTE Treasuries Fixed Income 78,320.77 0.10 2.98 May 15, 2029 2.38
BLK BLACKROCK INC Financials Equity 78,245.97 0.10 0.00 nan 0.00
HON HONEYWELL INTERNATIONAL INC Industrials Equity 76,972.97 0.10 0.00 nan 0.00
KMI KINDER MORGAN INC Energy Equity 76,236.71 0.09 0.00 nan 0.00
DTE DEUTSCHE TELEKOM N AG Communication Equity 75,132.50 0.09 0.00 nan 0.00
QCOM QUALCOMM INC Information Technology Equity 75,026.60 0.09 0.00 nan 0.00
ETN EATON PLC Industrials Equity 74,686.71 0.09 0.00 nan 0.00
RR. ROLLS-ROYCE HOLDINGS PLC Industrials Equity 74,645.47 0.09 0.00 nan 0.00
ULVR UNILEVER PLC Consumer Staples Equity 74,431.36 0.09 0.00 nan 0.00
ANET ARISTA NETWORKS INC Information Technology Equity 74,356.44 0.09 0.00 nan 0.00
TNOTE TREASURY NOTE Treasuries Fixed Income 74,333.21 0.09 3.79 May 31, 2030 4.00
UNP UNION PACIFIC CORP Industrials Equity 74,090.29 0.09 0.00 nan 0.00
MC LVMH Consumer Discretionary Equity 74,028.77 0.09 0.00 nan 0.00
TBOND TREASURY BOND Treasuries Fixed Income 74,002.50 0.09 12.48 Nov 15, 2041 2.00
TBOND TREASURY BOND Treasuries Fixed Income 73,819.05 0.09 12.23 Feb 15, 2041 1.88
LNG CHENIERE ENERGY INC Energy Equity 73,788.27 0.09 0.00 nan 0.00
BKNG BOOKING HOLDINGS INC Consumer Discretionary Equity 73,763.23 0.09 0.00 nan 0.00
DE DEERE Industrials Equity 73,192.46 0.09 0.00 nan 0.00
TNOTE TREASURY NOTE Treasuries Fixed Income 73,008.17 0.09 6.69 Feb 15, 2034 4.00
ENR SIEMENS ENERGY N AG Industrials Equity 72,460.62 0.09 0.00 nan 0.00
ABBN ABB LTD Industrials Equity 72,332.45 0.09 0.00 nan 0.00
TNOTE TREASURY NOTE Treasuries Fixed Income 71,043.65 0.09 1.86 Feb 29, 2028 4.00
AEP AMERICAN ELECTRIC POWER INC Utilities Equity 70,785.38 0.09 0.00 nan 0.00
AVB AVALONBAY COMMUNITIES REIT INC Real Estate Equity 70,663.24 0.09 0.00 nan 0.00
6758 SONY GROUP CORP Consumer Discretionary Equity 70,596.93 0.09 0.00 nan 0.00
TNOTE TREASURY NOTE Treasuries Fixed Income 70,458.33 0.09 1.74 Dec 31, 2027 0.63
BATS BRITISH AMERICAN TOBACCO Consumer Staples Equity 70,147.59 0.09 0.00 nan 0.00
PANW PALO ALTO NETWORKS INC Information Technology Equity 70,014.78 0.09 0.00 nan 0.00
LMT LOCKHEED MARTIN CORP Industrials Equity 69,488.91 0.09 0.00 nan 0.00
TNOTE TREASURY NOTE Treasuries Fixed Income 69,374.73 0.09 2.45 Sep 30, 2028 1.25
TNOTE TREASURY NOTE Treasuries Fixed Income 68,585.27 0.08 3.62 Feb 28, 2030 4.00
TNOTE TREASURY NOTE Treasuries Fixed Income 68,460.89 0.08 7.06 Aug 15, 2034 3.88
SPGI S&P GLOBAL INC Financials Equity 68,286.46 0.08 0.00 nan 0.00
LOW LOWES COMPANIES INC Consumer Discretionary Equity 68,110.10 0.08 0.00 nan 0.00
BP. BP PLC Energy Equity 67,995.91 0.08 0.00 nan 0.00
TBOND TREASURY BOND Treasuries Fixed Income 67,833.12 0.08 13.99 Nov 15, 2046 2.88
OKE ONEOK INC Energy Equity 67,775.87 0.08 0.00 nan 0.00
TNOTE TREASURY NOTE Treasuries Fixed Income 67,694.11 0.08 1.54 Oct 31, 2027 3.50
EQR EQUITY RESIDENTIAL REIT Real Estate Equity 67,578.55 0.08 0.00 nan 0.00
ACN ACCENTURE PLC CLASS A Information Technology Equity 67,407.87 0.08 0.00 nan 0.00
SAF SAFRAN SA Industrials Equity 67,320.40 0.08 0.00 nan 0.00
8316 SUMITOMO MITSUI FINANCIAL GROUP IN Financials Equity 66,929.87 0.08 0.00 nan 0.00
INTU INTUIT INC Information Technology Equity 65,650.68 0.08 0.00 nan 0.00
BBVA BANCO BILBAO VIZCAYA ARGENTARIA SA Financials Equity 65,610.51 0.08 0.00 nan 0.00
UBSG UBS GROUP AG Financials Equity 65,507.98 0.08 0.00 nan 0.00
NOVO B NOVO NORDISK CLASS B Health Care Equity 65,331.56 0.08 0.00 nan 0.00
TBOND TREASURY BOND Treasuries Fixed Income 64,586.95 0.08 11.74 Aug 15, 2043 4.38
TNOTE TREASURY NOTE Treasuries Fixed Income 64,455.77 0.08 1.97 Mar 31, 2028 1.25
6857 ADVANTEST CORP Information Technology Equity 64,327.34 0.08 0.00 nan 0.00
TNOTE TREASURY NOTE Treasuries Fixed Income 63,760.69 0.08 3.17 Jul 31, 2029 2.63
TNOTE TREASURY NOTE Treasuries Fixed Income 63,372.91 0.08 0.89 Feb 15, 2027 4.13
DHR DANAHER CORP Health Care Equity 63,265.02 0.08 0.00 nan 0.00
PGR PROGRESSIVE CORP Financials Equity 62,832.13 0.08 0.00 nan 0.00
BMY BRISTOL MYERS SQUIBB Health Care Equity 62,649.36 0.08 0.00 nan 0.00
SRE SEMPRA Utilities Equity 62,600.25 0.08 0.00 nan 0.00
CB CHUBB LTD Financials Equity 62,530.72 0.08 0.00 nan 0.00
TNOTE TREASURY NOTE Treasuries Fixed Income 62,467.11 0.08 6.71 May 15, 2034 4.38
1299 AIA GROUP LTD Financials Equity 62,285.73 0.08 0.00 nan 0.00
VRTX VERTEX PHARMACEUTICALS INC Health Care Equity 62,251.75 0.08 0.00 nan 0.00
AIR AIRBUS GROUP Industrials Equity 62,208.83 0.08 0.00 nan 0.00
TNOTE TREASURY NOTE Treasuries Fixed Income 62,189.08 0.08 6.04 Feb 15, 2033 3.50
NOW SERVICENOW INC Information Technology Equity 61,860.55 0.08 0.00 nan 0.00
AI LAIR LIQUIDE SOCIETE ANONYME POUR Materials Equity 61,851.47 0.08 0.00 nan 0.00
8058 MITSUBISHI CORP Industrials Equity 61,809.25 0.08 0.00 nan 0.00
SYK STRYKER CORP Health Care Equity 61,738.70 0.08 0.00 nan 0.00
TBOND TREASURY BOND Treasuries Fixed Income 61,664.22 0.08 12.47 Nov 15, 2040 1.38
8035 TOKYO ELECTRON LTD Information Technology Equity 61,616.25 0.08 0.00 nan 0.00
TNOTE TREASURY NOTE Treasuries Fixed Income 61,388.64 0.08 6.35 Nov 15, 2033 4.50
TRGP TARGA RESOURCES CORP Energy Equity 61,056.26 0.08 0.00 nan 0.00
TNOTE TREASURY NOTE Treasuries Fixed Income 60,212.13 0.07 2.59 Nov 30, 2028 1.50
PH PARKER-HANNIFIN CORP Industrials Equity 60,186.74 0.07 0.00 nan 0.00
TNOTE TREASURY NOTE Treasuries Fixed Income 59,851.59 0.07 5.49 Feb 15, 2032 1.88
COF CAPITAL ONE FINANCIAL CORP Financials Equity 59,635.22 0.07 0.00 nan 0.00
MCK MCKESSON CORP Health Care Equity 59,628.80 0.07 0.00 nan 0.00
TNOTE TREASURY NOTE (2OLD) Treasuries Fixed Income 59,612.17 0.07 7.65 Aug 15, 2035 4.25
TNOTE TREASURY NOTE Treasuries Fixed Income 59,453.23 0.07 7.08 Nov 15, 2034 4.25
CME CME GROUP INC CLASS A Financials Equity 59,006.73 0.07 0.00 nan 0.00
PAC GRUPO AEROPORTUARIO DEL PACIFICO A Industrials Equity 58,846.95 0.07 0.00 nan 0.00
GSK GLAXOSMITHKLINE Health Care Equity 58,828.26 0.07 0.00 nan 0.00
MDT MEDTRONIC PLC Health Care Equity 58,820.75 0.07 0.00 nan 0.00
MO ALTRIA GROUP INC Consumer Staples Equity 57,990.26 0.07 0.00 nan 0.00
TBOND TREASURY BOND Treasuries Fixed Income 57,832.28 0.07 11.87 Feb 15, 2044 4.50
CNQ CANADIAN NATURAL RESOURCES LTD Energy Equity 57,762.22 0.07 0.00 nan 0.00
NEM NEWMONT Materials Equity 57,656.78 0.07 0.00 nan 0.00
TBOND TREASURY BOND Treasuries Fixed Income 57,581.17 0.07 12.27 Aug 15, 2044 4.13
SBUX STARBUCKS CORP Consumer Discretionary Equity 57,544.55 0.07 0.00 nan 0.00
SNDK SANDISK CORP Information Technology Equity 57,474.01 0.07 0.00 nan 0.00
ENGI ENGIE SA Utilities Equity 57,467.93 0.07 0.00 nan 0.00
TNOTE TREASURY NOTE Treasuries Fixed Income 57,357.92 0.07 3.44 Dec 31, 2029 4.38
WDC WESTERN DIGITAL CORP Information Technology Equity 56,996.23 0.07 0.00 nan 0.00
TNOTE TREASURY NOTE Treasuries Fixed Income 56,755.03 0.07 3.02 Jun 30, 2029 4.25
TNOTE TREASURY NOTE Treasuries Fixed Income 56,589.67 0.07 1.46 Sep 30, 2027 3.50
FRSD8146 FHLMC 30YR UMBS SUPER Agency Fixed Rate Fixed Income 56,511.46 0.07 7.56 May 01, 2051 2.00
TBOND TREASURY BOND Treasuries Fixed Income 56,405.34 0.07 12.61 Aug 15, 2040 1.13
TNOTE TREASURY NOTE Treasuries Fixed Income 56,325.54 0.07 6.19 May 15, 2033 3.38
TNOTE TREASURY NOTE Treasuries Fixed Income 56,192.38 0.07 4.83 May 15, 2031 1.63
CRWD CROWDSTRIKE HOLDINGS INC CLASS A Information Technology Equity 55,976.55 0.07 0.00 nan 0.00
SAN SANOFI SA Health Care Equity 55,792.99 0.07 0.00 nan 0.00
UCG UNICREDIT Financials Equity 55,474.83 0.07 0.00 nan 0.00
APP APPLOVIN CORP CLASS A Information Technology Equity 55,428.24 0.07 0.00 nan 0.00
TBOND TREASURY BOND Treasuries Fixed Income 55,357.14 0.07 11.97 May 15, 2041 2.25
CMCSA COMCAST CORP CLASS A Communication Equity 55,332.04 0.07 0.00 nan 0.00
939 CHINA CONSTRUCTION BANK CORP H Financials Equity 55,298.30 0.07 0.00 nan 0.00
ZURN ZURICH INSURANCE GROUP AG Financials Equity 55,272.78 0.07 0.00 nan 0.00
NAB NATIONAL AUSTRALIA BANK LTD Financials Equity 55,238.10 0.07 0.00 nan 0.00
7011 MITSUBISHI HEAVY INDUSTRIES LTD Industrials Equity 55,203.42 0.07 0.00 nan 0.00
8031 MITSUI LTD Industrials Equity 55,013.43 0.07 0.00 nan 0.00
GLW CORNING INC Information Technology Equity 54,966.49 0.07 0.00 nan 0.00
BNP BNP PARIBAS SA Financials Equity 54,634.97 0.07 0.00 nan 0.00
HDFCBANK HDFC BANK LTD Financials Equity 54,596.75 0.07 0.00 nan 0.00
BSX BOSTON SCIENTIFIC CORP Health Care Equity 54,575.30 0.07 0.00 nan 0.00
WBC WESTPAC BANKING CORPORATION CORP Financials Equity 54,451.01 0.07 0.00 nan 0.00
ADBE ADOBE INC Information Technology Equity 54,338.01 0.07 0.00 nan 0.00
G230J GNMA2 30YR TBA(REG C) Agency Fixed Rate Fixed Income 54,299.86 0.07 2.96 Apr 21, 2026 5.50
BMO BANK OF MONTREAL Financials Equity 54,227.85 0.07 0.00 nan 0.00
VRT VERTIV HOLDINGS CLASS A Industrials Equity 54,190.51 0.07 0.00 nan 0.00
TBOND TREASURY BOND Treasuries Fixed Income 54,125.78 0.07 11.50 Nov 15, 2042 4.00
8411 MIZUHO FINANCIAL GROUP INC Financials Equity 54,004.69 0.07 0.00 nan 0.00
AIA AUCKLAND INTERNATIONAL AIRPORT LTD Industrials Equity 53,312.02 0.07 0.00 nan 0.00
RIO RIO TINTO PLC Materials Equity 53,116.57 0.07 0.00 nan 0.00
VST VISTRA CORP Utilities Equity 52,935.40 0.07 0.00 nan 0.00
D05 DBS GROUP HOLDINGS LTD Financials Equity 52,900.95 0.07 0.00 nan 0.00
TBOND TREASURY BOND Treasuries Fixed Income 52,826.67 0.07 11.79 May 15, 2043 3.88
TNOTE TREASURY NOTE Treasuries Fixed Income 52,706.30 0.07 3.23 Aug 31, 2029 3.13
D DOMINION ENERGY INC Utilities Equity 52,683.08 0.07 0.00 nan 0.00
OR LOREAL SA Consumer Staples Equity 52,668.75 0.07 0.00 nan 0.00
TMUS T MOBILE US INC Communication Equity 52,619.31 0.07 0.00 nan 0.00
TNOTE TREASURY NOTE Treasuries Fixed Income 52,590.41 0.07 0.96 Mar 15, 2027 4.25
TBOND TREASURY BOND (OLD) Treasuries Fixed Income 52,422.89 0.06 12.29 Nov 15, 2045 4.63
TBOND TREASURY BOND Treasuries Fixed Income 52,253.63 0.06 11.89 Aug 15, 2042 3.38
TBOND TREASURY BOND Treasuries Fixed Income 52,198.73 0.06 9.94 Nov 15, 2039 4.38
AEM AGNICO EAGLE MINES LTD Materials Equity 51,948.00 0.06 0.00 nan 0.00
NU NU HOLDINGS LTD CLASS A Financials Equity 51,773.41 0.06 0.00 nan 0.00
BA. BAE SYSTEMS PLC Industrials Equity 51,450.41 0.06 0.00 nan 0.00
NOC NORTHROP GRUMMAN CORP Industrials Equity 51,208.43 0.06 0.00 nan 0.00
EOAN E.ON N Utilities Equity 50,642.18 0.06 0.00 nan 0.00
RELIANCE RELIANCE INDUSTRIES LTD Energy Equity 50,625.01 0.06 0.00 nan 0.00
TBOND TREASURY BOND Treasuries Fixed Income 50,267.35 0.06 9.14 Feb 15, 2038 4.38
TBOND TREASURY BOND Treasuries Fixed Income 49,860.15 0.06 12.66 Aug 15, 2041 1.75
TT TRANE TECHNOLOGIES PLC Industrials Equity 49,832.82 0.06 0.00 nan 0.00
2308 DELTA ELECTRONICS INC Information Technology Equity 49,431.76 0.06 0.00 nan 0.00
HWM HOWMET AEROSPACE INC Industrials Equity 49,412.77 0.06 0.00 nan 0.00
CFR COMPAGNIE FINANCIERE RICHEMONT SA Consumer Discretionary Equity 49,294.21 0.06 0.00 nan 0.00
EXC EXELON CORP Utilities Equity 49,224.93 0.06 0.00 nan 0.00
TBOND TREASURY BOND Treasuries Fixed Income 49,034.13 0.06 12.49 May 15, 2043 2.88
TNOTE TREASURY NOTE Treasuries Fixed Income 48,846.49 0.06 1.62 Nov 30, 2027 3.38
CM CANADIAN IMPERIAL BANK OF COMMERCE Financials Equity 48,700.12 0.06 0.00 nan 0.00
TBOND TREASURY BOND Treasuries Fixed Income 48,394.93 0.06 12.10 Feb 15, 2045 4.75
SUI SUN COMMUNITIES REIT INC Real Estate Equity 48,314.98 0.06 0.00 nan 0.00
ICE INTERCONTINENTAL EXCHANGE INC Financials Equity 47,854.39 0.06 0.00 nan 0.00
TNOTE TREASURY NOTE Treasuries Fixed Income 47,779.00 0.06 5.69 Nov 15, 2032 4.13
XEL XCEL ENERGY INC Utilities Equity 47,548.12 0.06 0.00 nan 0.00
CVS CVS HEALTH CORP Health Care Equity 47,520.91 0.06 0.00 nan 0.00
TBOND TREASURY BOND Treasuries Fixed Income 47,403.29 0.06 11.81 Feb 15, 2043 3.88
ESS ESSEX PROPERTY TRUST REIT INC Real Estate Equity 47,235.00 0.06 0.00 nan 0.00
BNS BANK OF NOVA SCOTIA Financials Equity 46,913.33 0.06 0.00 nan 0.00
9984 SOFTBANK GROUP CORP Communication Equity 46,884.68 0.06 0.00 nan 0.00
GD GENERAL DYNAMICS CORP Industrials Equity 46,725.69 0.06 0.00 nan 0.00
ETR ENTERGY CORP Utilities Equity 46,658.63 0.06 0.00 nan 0.00
TNOTE TREASURY NOTE Treasuries Fixed Income 46,580.53 0.06 7.41 May 15, 2035 4.25
JCI JOHNSON CONTROLS INTERNATIONAL PLC Industrials Equity 46,446.72 0.06 0.00 nan 0.00
KIM KIMCO REALTY REIT CORP Real Estate Equity 46,402.74 0.06 0.00 nan 0.00
TBOND TREASURY BOND Treasuries Fixed Income 46,213.97 0.06 14.91 Nov 15, 2052 4.00
ISP INTESA SANPAOLO Financials Equity 46,044.82 0.06 0.00 nan 0.00
INVH INVITATION HOMES INC Real Estate Equity 46,034.44 0.06 0.00 nan 0.00
TNOTE TREASURY NOTE Treasuries Fixed Income 45,979.11 0.06 2.52 Oct 31, 2028 1.38
RHM RHEINMETALL AG Industrials Equity 45,777.93 0.06 0.00 nan 0.00
WM WASTE MANAGEMENT INC Industrials Equity 45,741.28 0.06 0.00 nan 0.00
TNOTE TREASURY NOTE (OLD) Treasuries Fixed Income 45,686.44 0.06 1.79 Jan 31, 2028 3.50
TNOTE TREASURY NOTE Treasuries Fixed Income 45,630.84 0.06 1.15 May 31, 2027 3.88
TNOTE TREASURY NOTE (OLD) Treasuries Fixed Income 45,595.72 0.06 7.80 Nov 15, 2035 4.00
GET GETLINK Industrials Equity 45,396.03 0.06 0.00 nan 0.00
WPC W. P. CAREY REIT INC Real Estate Equity 45,379.01 0.06 0.00 nan 0.00
ADP AUTOMATIC DATA PROCESSING INC Industrials Equity 45,375.74 0.06 0.00 nan 0.00
TBOND TREASURY BOND Treasuries Fixed Income 45,241.59 0.06 15.20 Feb 15, 2055 4.63
AMT AMERICAN TOWER REIT CORP Real Estate Equity 45,096.77 0.06 0.00 nan 0.00
TNOTE TREASURY NOTE Treasuries Fixed Income 44,982.58 0.06 2.30 Jul 31, 2028 1.00
PWR QUANTA SERVICES INC Industrials Equity 44,917.20 0.06 0.00 nan 0.00
TNOTE TREASURY NOTE Treasuries Fixed Income 44,885.27 0.06 4.15 Oct 31, 2030 3.63
2317 HON HAI PRECISION INDUSTRY LTD Information Technology Equity 44,856.11 0.06 0.00 nan 0.00
2454 MEDIATEK INC Information Technology Equity 44,595.02 0.06 0.00 nan 0.00
MRSH MARSH INC Financials Equity 44,577.31 0.06 0.00 nan 0.00
1810 XIAOMI CORP Information Technology Equity 44,511.23 0.06 0.00 nan 0.00
BX BLACKSTONE INC Financials Equity 44,487.52 0.06 0.00 nan 0.00
BN BROOKFIELD CORP CLASS A Financials Equity 44,383.18 0.05 0.00 nan 0.00
TNOTE TREASURY NOTE Treasuries Fixed Income 43,740.22 0.05 3.66 Mar 31, 2030 3.63
MAA MID AMERICA APARTMENT COMMUNITIES Real Estate Equity 43,718.56 0.05 0.00 nan 0.00
TNOTE TREASURY NOTE Treasuries Fixed Income 43,599.74 0.05 4.25 Nov 30, 2030 3.50
MUV2 MUENCHENER RUECKVERSICHERUNGS-GESE Financials Equity 43,568.95 0.05 0.00 nan 0.00
005935 SAMSUNG ELECTRONICS NON VOTING PRE Information Technology Equity 43,445.40 0.05 0.00 nan 0.00
TNOTE US TREASURY N/B Treasuries Fixed Income 43,283.84 0.05 4.26 Aug 15, 2030 0.63
9983 FAST RETAILING LTD Consumer Discretionary Equity 43,170.88 0.05 0.00 nan 0.00
TBOND TREASURY BOND Treasuries Fixed Income 43,095.41 0.05 12.39 Feb 15, 2042 2.38
ANZ ANZ GROUP HOLDINGS LTD Financials Equity 42,968.83 0.05 0.00 nan 0.00
HCA HCA HEALTHCARE INC Health Care Equity 42,804.09 0.05 0.00 nan 0.00
8001 ITOCHU CORP Industrials Equity 42,602.43 0.05 0.00 nan 0.00
BK BANK OF NEW YORK MELLON CORP Financials Equity 42,374.41 0.05 0.00 nan 0.00
INGA ING GROEP NV Financials Equity 42,299.35 0.05 0.00 nan 0.00
PNC PNC FINANCIAL SERVICES GROUP INC Financials Equity 42,249.36 0.05 0.00 nan 0.00
USB US BANCORP Financials Equity 42,230.12 0.05 0.00 nan 0.00
FHZN FLUGHAFEN ZUERICH AG Industrials Equity 42,177.71 0.05 0.00 nan 0.00
TNOTE TREASURY NOTE Treasuries Fixed Income 42,089.59 0.05 0.92 Feb 28, 2027 4.13
SU SUNCOR ENERGY INC Energy Equity 42,077.70 0.05 0.00 nan 0.00
CS AXA SA Financials Equity 41,996.28 0.05 0.00 nan 0.00
QUB QUBE HOLDINGS LTD Industrials Equity 41,969.50 0.05 0.00 nan 0.00
PEG PUBLIC SERVICE ENTERPRISE GROUP IN Utilities Equity 41,909.48 0.05 0.00 nan 0.00
TNOTE TREASURY NOTE Treasuries Fixed Income 41,895.70 0.05 3.29 Oct 31, 2029 4.13
SNPS SYNOPSYS INC Information Technology Equity 41,816.48 0.05 0.00 nan 0.00
TNOTE TREASURY NOTE Treasuries Fixed Income 41,772.78 0.05 2.78 Mar 31, 2029 4.13
REG REGENCY CENTERS REIT CORP Real Estate Equity 41,725.28 0.05 0.00 nan 0.00
TBOND TREASURY BOND Treasuries Fixed Income 41,576.70 0.05 14.83 May 15, 2054 4.63
TNOTE TREASURY NOTE Treasuries Fixed Income 41,476.46 0.05 3.72 Apr 30, 2030 3.88
OHI OMEGA HEALTHCARE INVESTORS REIT IN Real Estate Equity 41,402.87 0.05 0.00 nan 0.00
CDNS CADENCE DESIGN SYSTEMS INC Information Technology Equity 41,351.53 0.05 0.00 nan 0.00
TBOND TREASURY BOND Treasuries Fixed Income 41,178.06 0.05 12.38 May 15, 2040 1.13
ED CONSOLIDATED EDISON INC Utilities Equity 40,963.01 0.05 0.00 nan 0.00
PCG PG&E CORP Utilities Equity 40,899.67 0.05 0.00 nan 0.00
MRVL MARVELL TECHNOLOGY INC Information Technology Equity 40,889.79 0.05 0.00 nan 0.00
TNOTE TREASURY NOTE Treasuries Fixed Income 40,749.92 0.05 3.11 Jul 31, 2029 4.00
FCX FREEPORT MCMORAN INC Materials Equity 40,597.99 0.05 0.00 nan 0.00
6861 KEYENCE CORP Information Technology Equity 40,479.39 0.05 0.00 nan 0.00
LLOY LLOYDS BANKING GROUP PLC Financials Equity 40,426.62 0.05 0.00 nan 0.00
MSI MOTOROLA SOLUTIONS INC Information Technology Equity 40,370.33 0.05 0.00 nan 0.00
TNOTE TREASURY NOTE Treasuries Fixed Income 40,336.53 0.05 3.53 Jan 31, 2030 4.25
MMM 3M Industrials Equity 40,299.78 0.05 0.00 nan 0.00
FDX FEDEX CORP Industrials Equity 40,264.51 0.05 0.00 nan 0.00
TNOTE TREASURY NOTE Treasuries Fixed Income 40,219.46 0.05 3.57 Jan 31, 2030 3.50
EOG EOG RESOURCES INC Energy Equity 40,024.02 0.05 0.00 nan 0.00
ITW ILLINOIS TOOL INC Industrials Equity 39,908.59 0.05 0.00 nan 0.00
TNOTE TREASURY NOTE Treasuries Fixed Income 39,811.20 0.05 1.32 Jul 31, 2027 3.88
TNOTE TREASURY NOTE Treasuries Fixed Income 39,792.90 0.05 3.96 Jul 31, 2030 3.88
ICICIBANK ICICI BANK LTD Financials Equity 39,680.04 0.05 0.00 nan 0.00
DG VINCI SA Industrials Equity 39,677.22 0.05 0.00 nan 0.00
TBOND TREASURY BOND Treasuries Fixed Income 39,590.97 0.05 15.35 Aug 15, 2054 4.25
REGN REGENERON PHARMACEUTICALS INC Health Care Equity 39,549.45 0.05 0.00 nan 0.00
HST HOST HOTELS & RESORTS REIT INC Real Estate Equity 39,446.60 0.05 0.00 nan 0.00
BARC BARCLAYS PLC Financials Equity 39,431.45 0.05 0.00 nan 0.00
TBOND TREASURY BOND Treasuries Fixed Income 39,408.54 0.05 13.61 Aug 15, 2045 2.88
CMI CUMMINS INC Industrials Equity 39,222.39 0.05 0.00 nan 0.00
ORLY OREILLY AUTOMOTIVE INC Consumer Discretionary Equity 39,145.43 0.05 0.00 nan 0.00
TNOTE TREASURY NOTE Treasuries Fixed Income 38,978.49 0.05 5.50 May 15, 2032 2.88
VLO VALERO ENERGY CORP Energy Equity 38,892.11 0.05 0.00 nan 0.00
CP CANADIAN PACIFIC KANSAS CITY LTD Industrials Equity 38,849.42 0.05 0.00 nan 0.00
GLEN GLENCORE PLC Materials Equity 38,752.92 0.05 0.00 nan 0.00
EMR EMERSON ELECTRIC Industrials Equity 38,738.20 0.05 0.00 nan 0.00
MDLZ MONDELEZ INTERNATIONAL INC CLASS A Consumer Staples Equity 38,706.13 0.05 0.00 nan 0.00
8766 TOKIO MARINE HOLDINGS INC Financials Equity 38,703.16 0.05 0.00 nan 0.00
TNOTE TREASURY NOTE Treasuries Fixed Income 38,596.64 0.05 3.63 Mar 31, 2030 4.00
PDD PDD HOLDINGS ADS INC Consumer Discretionary Equity 38,561.58 0.05 0.00 nan 0.00
GLPI GAMING AND LEISURE PROPERTIES REIT Real Estate Equity 38,549.94 0.05 0.00 nan 0.00
MAR MARRIOTT INTERNATIONAL INC CLASS A Consumer Discretionary Equity 38,539.39 0.05 0.00 nan 0.00
TNOTE TREASURY NOTE Treasuries Fixed Income 38,508.11 0.05 4.07 Sep 30, 2030 3.63
EL ESSILORLUXOTTICA SA Health Care Equity 38,345.80 0.05 0.00 nan 0.00
TNOTE TREASURY NOTE Treasuries Fixed Income 38,165.69 0.05 3.37 Nov 30, 2029 4.13
4063 SHIN ETSU CHEMICAL LTD Materials Equity 38,125.66 0.05 0.00 nan 0.00
CSX CSX CORP Industrials Equity 38,084.07 0.05 0.00 nan 0.00
PSX PHILLIPS Energy Equity 37,981.46 0.05 0.00 nan 0.00
TNOTE TREASURY NOTE Treasuries Fixed Income 37,974.72 0.05 3.99 Sep 30, 2030 4.63
MPC MARATHON PETROLEUM CORP Energy Equity 37,894.88 0.05 0.00 nan 0.00
SHW SHERWIN WILLIAMS Materials Equity 37,846.78 0.05 0.00 nan 0.00
SLB SLB NV Energy Equity 37,798.68 0.05 0.00 nan 0.00
ELS EQUITY LIFESTYLE PROPERTIES REIT I Real Estate Equity 37,678.51 0.05 0.00 nan 0.00
7974 NINTENDO LTD Communication Equity 37,563.24 0.05 0.00 nan 0.00
6503 MITSUBISHI ELECTRIC CORP Industrials Equity 37,545.14 0.05 0.00 nan 0.00
TNOTE TREASURY NOTE Treasuries Fixed Income 37,544.51 0.05 4.05 Oct 31, 2030 4.88
ABI ANHEUSER-BUSCH INBEV SA Consumer Staples Equity 37,516.49 0.05 0.00 nan 0.00
TNOTE TREASURY NOTE Treasuries Fixed Income 37,482.32 0.05 1.18 May 31, 2027 0.50
UPS UNITED PARCEL SERVICE INC CLASS B Industrials Equity 37,407.49 0.05 0.00 nan 0.00
WEC WEC ENERGY GROUP INC Utilities Equity 37,222.54 0.05 0.00 nan 0.00
TNOTE TREASURY NOTE Treasuries Fixed Income 37,210.87 0.05 1.19 Jun 15, 2027 4.63
TBOND TREASURY BOND Treasuries Fixed Income 37,047.14 0.05 12.30 Feb 15, 2043 3.13
DOC HEALTHPEAK PROPERTIES INC Real Estate Equity 37,026.80 0.05 0.00 nan 0.00
UM30 UMBS 30YR TBA(REG A) Agency Fixed Rate Fixed Income 36,996.23 0.05 3.48 Apr 13, 2026 5.50
INVE B INVESTOR CLASS B Financials Equity 36,833.44 0.05 0.00 nan 0.00
TNOTE TREASURY NOTE Treasuries Fixed Income 36,830.41 0.05 3.46 Dec 31, 2029 3.88
TNOTE TREASURY NOTE Treasuries Fixed Income 36,826.75 0.05 4.37 Jan 31, 2031 4.00
TBOND TREASURY BOND Treasuries Fixed Income 36,824.34 0.05 12.54 May 15, 2044 3.38
CI CIGNA Health Care Equity 36,772.59 0.05 0.00 nan 0.00
TNOTE TREASURY NOTE Treasuries Fixed Income 36,735.48 0.05 5.77 Aug 15, 2032 2.75
NET CLOUDFLARE INC CLASS A Information Technology Equity 36,679.60 0.05 0.00 nan 0.00
TNOTE TREASURY NOTE Treasuries Fixed Income 36,669.44 0.05 1.40 Aug 31, 2027 3.63
RCL ROYAL CARIBBEAN GROUP LTD Consumer Discretionary Equity 36,439.11 0.05 0.00 nan 0.00
GM GENERAL MOTORS Consumer Discretionary Equity 36,387.81 0.05 0.00 nan 0.00
CL COLGATE-PALMOLIVE Consumer Staples Equity 36,384.60 0.05 0.00 nan 0.00
CRH CRH PUBLIC LIMITED PLC Materials Equity 36,249.93 0.04 0.00 nan 0.00
TNOTE TREASURY NOTE Treasuries Fixed Income 36,209.22 0.04 4.69 Feb 15, 2031 1.13
TNOTE TREASURY NOTE (2OLD) Treasuries Fixed Income 36,150.69 0.04 5.86 Dec 31, 2032 3.88
HLT HILTON WORLDWIDE HOLDINGS INC Consumer Discretionary Equity 35,906.83 0.04 0.00 nan 0.00
ABX BARRICK MINING CORP Materials Equity 35,891.04 0.04 0.00 nan 0.00
LHX L3HARRIS TECHNOLOGIES INC Industrials Equity 35,884.38 0.04 0.00 nan 0.00
MCO MOODYS CORP Financials Equity 35,833.08 0.04 0.00 nan 0.00
ROST ROSS STORES INC Consumer Discretionary Equity 35,473.94 0.04 0.00 nan 0.00
AON AON PLC CLASS A Financials Equity 35,214.21 0.04 0.00 nan 0.00
TNOTE TREASURY NOTE Treasuries Fixed Income 35,098.56 0.04 6.35 Aug 15, 2033 3.88
UDR UDR REIT INC Real Estate Equity 35,074.72 0.04 0.00 nan 0.00
TRV TRAVELERS COMPANIES INC Financials Equity 34,922.42 0.04 0.00 nan 0.00
RMS HERMES INTERNATIONAL Consumer Discretionary Equity 34,885.32 0.04 0.00 nan 0.00
TBOND TREASURY BOND (2OLD) Treasuries Fixed Income 34,873.21 0.04 15.24 Aug 15, 2055 4.75
ITX INDUSTRIA DE DISENO TEXTIL SA Consumer Discretionary Equity 34,864.21 0.04 0.00 nan 0.00
TDG TRANSDIGM GROUP INC Industrials Equity 34,835.84 0.04 0.00 nan 0.00
TNOTE TREASURY NOTE Treasuries Fixed Income 34,593.71 0.04 1.36 Aug 15, 2027 3.75
TNOTE TREASURY NOTE Treasuries Fixed Income 34,276.90 0.04 1.11 May 15, 2027 4.50
ASR GRUPO AEROPORTUARIO ADR REPRESENTI Industrials Equity 34,263.23 0.04 0.00 nan 0.00
TBOND TREASURY BOND (2OLD) Treasuries Fixed Income 34,237.24 0.04 12.21 Aug 15, 2045 4.88
ELV ELEVANCE HEALTH INC Health Care Equity 34,233.01 0.04 0.00 nan 0.00
ECL ECOLAB INC Materials Equity 34,133.61 0.04 0.00 nan 0.00
7741 HOYA CORP Health Care Equity 34,087.67 0.04 0.00 nan 0.00
TBOND TREASURY BOND Treasuries Fixed Income 33,968.32 0.04 11.76 May 15, 2044 4.63
WBD WARNER BROS. DISCOVERY INC SERIES Communication Equity 33,947.63 0.04 0.00 nan 0.00
REL RELX PLC Industrials Equity 33,915.78 0.04 0.00 nan 0.00
TNOTE TREASURY NOTE Treasuries Fixed Income 33,873.76 0.04 0.99 Mar 31, 2027 3.88
PRX PROSUS NV CLASS N Consumer Discretionary Equity 33,863.00 0.04 0.00 nan 0.00
TNOTE TREASURY NOTE Treasuries Fixed Income 33,700.35 0.04 1.07 Apr 30, 2027 3.75
TBOND TREASURY BOND Treasuries Fixed Income 33,649.87 0.04 14.99 May 15, 2055 4.75
TNOTE TREASURY NOTE Treasuries Fixed Income 33,507.20 0.04 3.21 Aug 31, 2029 3.63
TNOTE TREASURY NOTE Treasuries Fixed Income 33,444.27 0.04 1.23 Jun 30, 2027 3.75
TNOTE TREASURY NOTE Treasuries Fixed Income 33,366.72 0.04 1.44 Sep 15, 2027 3.38
APD AIR PRODUCTS AND CHEMICALS INC Materials Equity 33,319.15 0.04 0.00 nan 0.00
TNOTE TREASURY NOTE Treasuries Fixed Income 33,292.82 0.04 1.40 Aug 31, 2027 3.13
LAMR LAMAR ADVERTISING COMPANY CLAS Real Estate Equity 33,277.35 0.04 0.00 nan 0.00
TBOND TREASURY BOND Treasuries Fixed Income 33,191.85 0.04 15.04 Nov 15, 2054 4.50
NSC NORFOLK SOUTHERN CORP Industrials Equity 33,187.68 0.04 0.00 nan 0.00
CTAS CINTAS CORP Industrials Equity 33,094.69 0.04 0.00 nan 0.00
TNOTE TREASURY NOTE Treasuries Fixed Income 32,834.07 0.04 3.24 Sep 30, 2029 3.50
TNOTE TREASURY NOTE (2OLD) Treasuries Fixed Income 32,776.27 0.04 1.70 Dec 31, 2027 3.38
NKE NIKE INC CLASS B Consumer Discretionary Equity 32,709.91 0.04 0.00 nan 0.00
TNOTE TREASURY NOTE Treasuries Fixed Income 32,568.47 0.04 1.37 Aug 15, 2027 2.25
TNOTE TREASURY NOTE Treasuries Fixed Income 32,401.65 0.04 7.24 Feb 15, 2035 4.63
KKR KKR AND CO INC Financials Equity 32,392.46 0.04 0.00 nan 0.00
TNOTE TREASURY NOTE (OLD) Treasuries Fixed Income 32,388.48 0.04 4.39 Jan 31, 2031 3.75
WES WESFARMERS LTD Consumer Discretionary Equity 32,386.83 0.04 0.00 nan 0.00
TNOTE TREASURY NOTE Treasuries Fixed Income 32,223.86 0.04 2.31 Aug 31, 2028 4.38
UM30 UMBS 30YR TBA(REG A) Agency Fixed Rate Fixed Income 32,206.11 0.04 4.80 Apr 13, 2026 5.00
COR CENCORA INC Health Care Equity 32,164.79 0.04 0.00 nan 0.00
4502 TAKEDA PHARMACEUTICAL LTD Health Care Equity 31,960.11 0.04 0.00 nan 0.00
TNOTE TREASURY NOTE Treasuries Fixed Income 31,948.02 0.04 1.49 Oct 15, 2027 3.88
BKR BAKER HUGHES CLASS A Energy Equity 31,882.62 0.04 0.00 nan 0.00
ADP AEROPORTS DE PARIS SA Industrials Equity 31,878.64 0.04 0.00 nan 0.00
CPT CAMDEN PROPERTY TRUST REIT Real Estate Equity 31,818.92 0.04 0.00 nan 0.00
NWG NATWEST GROUP PLC Financials Equity 31,540.93 0.04 0.00 nan 0.00
TNOTE TREASURY NOTE Treasuries Fixed Income 31,354.65 0.04 4.47 Nov 15, 2030 0.88
MFC MANULIFE FINANCIAL CORP Financials Equity 31,283.09 0.04 0.00 nan 0.00
6098 RECRUIT HOLDINGS LTD Industrials Equity 31,222.78 0.04 0.00 nan 0.00
O39 OVERSEA-CHINESE BANKING LTD Financials Equity 31,192.62 0.04 0.00 nan 0.00
TNOTE TREASURY NOTE Treasuries Fixed Income 31,034.91 0.04 1.57 Nov 15, 2027 4.13
TBOND TREASURY BOND Treasuries Fixed Income 30,967.91 0.04 10.08 Feb 15, 2040 4.63
NDA FI NORDEA BANK Financials Equity 30,872.96 0.04 0.00 nan 0.00
PCAR PACCAR INC Industrials Equity 30,692.99 0.04 0.00 nan 0.00
CIEN CIENA CORP Information Technology Equity 30,654.51 0.04 0.00 nan 0.00
IFX INFINEON TECHNOLOGIES AG Information Technology Equity 30,634.72 0.04 0.00 nan 0.00
SNOW SNOWFLAKE INC Information Technology Equity 30,442.88 0.04 0.00 nan 0.00
WPM WHEATON PRECIOUS METALS CORP Materials Equity 30,434.18 0.04 0.00 nan 0.00
1398 INDUSTRIAL AND COMMERCIAL BANK OF Financials Equity 30,381.93 0.04 0.00 nan 0.00
ENI ENI Energy Equity 30,360.30 0.04 0.00 nan 0.00
TNOTE TREASURY NOTE Treasuries Fixed Income 30,290.81 0.04 5.55 Jul 31, 2032 4.00
DASH DOORDASH INC CLASS A Consumer Discretionary Equity 30,218.42 0.04 0.00 nan 0.00
G230J GNMA2 30YR TBA(REG C) Agency Fixed Rate Fixed Income 30,183.53 0.04 4.23 Apr 21, 2026 5.00
TNOTE TREASURY NOTE Treasuries Fixed Income 29,963.76 0.04 3.73 Feb 15, 2030 1.50
G2MB0025 GNMA2 30YR Agency Fixed Rate Fixed Income 29,939.98 0.04 4.20 Nov 20, 2054 5.00
TFC TRUIST FINANCIAL CORP Financials Equity 29,852.88 0.04 0.00 nan 0.00
EGP EASTGROUP PROPERTIES REIT INC Real Estate Equity 29,779.64 0.04 0.00 nan 0.00
DBK DEUTSCHE BANK AG Financials Equity 29,769.23 0.04 0.00 nan 0.00
LSEG LONDON STOCK EXCHANGE GROUP PLC Financials Equity 29,754.15 0.04 0.00 nan 0.00
DB1 DEUTSCHE BOERSE AG Financials Equity 29,663.68 0.04 0.00 nan 0.00
TBOND TREASURY BOND (OLD) Treasuries Fixed Income 29,616.95 0.04 15.20 Nov 15, 2055 4.63
AZO AUTOZONE INC Consumer Discretionary Equity 29,545.05 0.04 0.00 nan 0.00
PPL PEMBINA PIPELINE CORP Energy Equity 29,529.99 0.04 0.00 nan 0.00
2318 PING AN INSURANCE (GROUP) CO OF CH Financials Equity 29,518.33 0.04 0.00 nan 0.00
1120 AL RAJHI BANK Financials Equity 29,499.63 0.04 0.00 nan 0.00
ABNB AIRBNB INC CLASS A Consumer Discretionary Equity 29,461.68 0.04 0.00 nan 0.00
VALE3 CIA VALE DO RIO DOCE SH Materials Equity 29,408.91 0.04 0.00 nan 0.00
G2MA7648 GNMA2 30YR Agency Fixed Rate Fixed Income 29,317.32 0.04 7.14 Oct 20, 2051 2.00
TBOND TREASURY BOND Treasuries Fixed Income 29,128.42 0.04 12.18 Aug 15, 2043 3.63
TBOND TREASURY BOND Treasuries Fixed Income 29,081.44 0.04 12.34 Aug 15, 2042 2.75
HOOD ROBINHOOD MARKETS INC CLASS A Financials Equity 29,009.56 0.04 0.00 nan 0.00
TNOTE TREASURY NOTE Treasuries Fixed Income 29,008.94 0.04 5.72 Oct 31, 2032 3.75
AMH AMERICAN HOMES RENT REIT CLASS A Real Estate Equity 28,931.59 0.04 0.00 nan 0.00
GLE SOCIETE GENERALE SA Financials Equity 28,872.06 0.04 0.00 nan 0.00
TNOTE TREASURY NOTE Treasuries Fixed Income 28,819.44 0.04 2.92 May 31, 2029 4.50
G2MA7766 GNMA2 30YR Agency Fixed Rate Fixed Income 28,805.32 0.04 7.14 Dec 20, 2051 2.00
LITE LUMENTUM HOLDINGS INC Information Technology Equity 28,762.66 0.04 0.00 nan 0.00
3690 MEITUAN Consumer Discretionary Equity 28,674.12 0.04 0.00 nan 0.00
ALL ALLSTATE CORP Financials Equity 28,499.72 0.04 0.00 nan 0.00
CTVA CORTEVA INC Materials Equity 28,313.74 0.04 0.00 nan 0.00
BN DANONE SA Consumer Staples Equity 28,256.87 0.03 0.00 nan 0.00
FNMA4492 FNMA 30YR UMBS Agency Fixed Rate Fixed Income 28,213.37 0.03 7.56 Dec 01, 2051 2.00
AJG ARTHUR J GALLAGHER Financials Equity 28,182.27 0.03 0.00 nan 0.00
388 HONG KONG EXCHANGES AND CLEARING L Financials Equity 28,181.47 0.03 0.00 nan 0.00
8002 MARUBENI CORP Industrials Equity 28,181.47 0.03 0.00 nan 0.00
BHARTIARTL BHARTI AIRTEL LTD Communication Equity 28,178.95 0.03 0.00 nan 0.00
CNR CANADIAN NATIONAL RAILWAY Industrials Equity 28,164.89 0.03 0.00 nan 0.00
FTNT FORTINET INC Information Technology Equity 28,066.84 0.03 0.00 nan 0.00
9433 KDDI CORP Communication Equity 28,047.28 0.03 0.00 nan 0.00
ADSK AUTODESK INC Information Technology Equity 27,932.16 0.03 0.00 nan 0.00
TBOND TREASURY BOND Treasuries Fixed Income 27,708.77 0.03 16.01 Aug 15, 2052 3.00
TNOTE TREASURY NOTE Treasuries Fixed Income 27,679.51 0.03 2.86 Mar 31, 2029 2.38
nan NATIONAL BANK OF CANADA Financials Equity 27,650.72 0.03 0.00 nan 0.00
VOLV B VOLVO CLASS B Industrials Equity 27,569.29 0.03 0.00 nan 0.00
DSV DSV Industrials Equity 27,518.03 0.03 0.00 nan 0.00
ZTS ZOETIS INC CLASS A Health Care Equity 27,435.15 0.03 0.00 nan 0.00
TGT TARGET CORP Consumer Staples Equity 27,399.88 0.03 0.00 nan 0.00
MNST MONSTER BEVERAGE CORP Consumer Staples Equity 27,274.82 0.03 0.00 nan 0.00
FRT FEDERAL REALTY INVESTMENT TRUST RE Real Estate Equity 27,257.47 0.03 0.00 nan 0.00
MQG MACQUARIE GROUP LTD DEF Financials Equity 27,248.12 0.03 0.00 nan 0.00
AFL AFLAC INC Financials Equity 27,197.87 0.03 0.00 nan 0.00
TBOND TREASURY BOND Treasuries Fixed Income 27,166.61 0.03 15.38 May 15, 2053 3.63
1211 BYD LTD H Consumer Discretionary Equity 27,134.59 0.03 0.00 nan 0.00
BRX BRIXMOR PROPERTY GROUP REIT INC Real Estate Equity 27,133.26 0.03 0.00 nan 0.00
FRSD8140 FHLMC 30YR UMBS SUPER Agency Fixed Rate Fixed Income 27,062.30 0.03 7.56 Apr 01, 2051 2.00
TBOND TREASURY BOND Treasuries Fixed Income 26,950.95 0.03 11.94 Nov 15, 2044 4.63
FAST FASTENAL Industrials Equity 26,902.86 0.03 0.00 nan 0.00
MPWR MONOLITHIC POWER SYSTEMS INC Information Technology Equity 26,829.11 0.03 0.00 nan 0.00
SREN SWISS RE AG Financials Equity 26,736.97 0.03 0.00 nan 0.00
EA ELECTRONIC ARTS INC Communication Equity 26,623.89 0.03 0.00 nan 0.00
ADC AGREE REALTY REIT CORP Real Estate Equity 26,599.64 0.03 0.00 nan 0.00
CAH CARDINAL HEALTH INC Health Care Equity 26,553.35 0.03 0.00 nan 0.00
FIX COMFORT SYSTEMS USA INC Industrials Equity 26,453.95 0.03 0.00 nan 0.00
DELL DELL TECHNOLOGIES INC CLASS C Information Technology Equity 26,396.23 0.03 0.00 nan 0.00
KEYS KEYSIGHT TECHNOLOGIES INC Information Technology Equity 26,296.83 0.03 0.00 nan 0.00
DHL DEUTSCHE POST AG Industrials Equity 26,136.85 0.03 0.00 nan 0.00
CUBE CUBESMART REIT Real Estate Equity 25,999.30 0.03 0.00 nan 0.00
CPG COMPASS GROUP PLC Consumer Discretionary Equity 25,989.08 0.03 0.00 nan 0.00
CTRE CARETRUST REIT INC Real Estate Equity 25,927.47 0.03 0.00 nan 0.00
CCO CAMECO CORP Energy Equity 25,910.67 0.03 0.00 nan 0.00
BAS BASF N Materials Equity 25,841.31 0.03 0.00 nan 0.00
TBOND TREASURY BOND Treasuries Fixed Income 25,832.79 0.03 15.21 Feb 15, 2054 4.25
AME AMETEK INC Industrials Equity 25,831.88 0.03 0.00 nan 0.00
005380 HYUNDAI MOTOR Consumer Discretionary Equity 25,827.76 0.03 0.00 nan 0.00
TBOND TREASURY BOND Treasuries Fixed Income 25,767.67 0.03 14.48 Feb 15, 2048 3.00
5802 SUMITOMO ELECTRIC INDUSTRIES LTD Consumer Discretionary Equity 25,708.62 0.03 0.00 nan 0.00
2914 JAPAN TOBACCO INC Consumer Staples Equity 25,601.56 0.03 0.00 nan 0.00
ARE ALEXANDRIA REAL ESTATE EQUITIES RE Real Estate Equity 25,588.36 0.03 0.00 nan 0.00
BXP BXP INC Real Estate Equity 25,448.00 0.03 0.00 nan 0.00
AHR AMERICAN HEALTHCARE REIT INC Real Estate Equity 25,422.59 0.03 0.00 nan 0.00
CSL CSL LTD Health Care Equity 25,370.87 0.03 0.00 nan 0.00
CABK CAIXABANK SA Financials Equity 25,201.99 0.03 0.00 nan 0.00
EW EDWARDS LIFESCIENCES CORP Health Care Equity 25,174.54 0.03 0.00 nan 0.00
ATCO A ATLAS COPCO CLASS A Industrials Equity 25,167.31 0.03 0.00 nan 0.00
TNOTE TREASURY NOTE Treasuries Fixed Income 25,143.57 0.03 5.02 Dec 31, 2031 4.50
HLN HALEON PLC Health Care Equity 25,040.65 0.03 0.00 nan 0.00
TER TERADYNE INC Information Technology Equity 25,033.45 0.03 0.00 nan 0.00
NNN NNN REIT INC Real Estate Equity 24,888.60 0.03 0.00 nan 0.00
RKT RECKITT BENCKISER GROUP PLC Consumer Staples Equity 24,828.04 0.03 0.00 nan 0.00
TBOND TREASURY BOND Treasuries Fixed Income 24,705.76 0.03 12.39 Feb 15, 2044 3.63
G230J GNMA2 30YR TBA(REG C) Agency Fixed Rate Fixed Income 24,686.57 0.03 2.06 Apr 21, 2026 6.00
FNV FRANCO NEVADA CORP Materials Equity 24,635.04 0.03 0.00 nan 0.00
G2MA7472 GNMA2 30YR Agency Fixed Rate Fixed Income 24,630.44 0.03 6.88 Jul 20, 2051 2.50
ITUB4 ITAU UNIBANCO HOLDING PREF SA Financials Equity 24,496.69 0.03 0.00 nan 0.00
CARR CARRIER GLOBAL CORP Industrials Equity 24,469.10 0.03 0.00 nan 0.00
IDXX IDEXX LABORATORIES INC Health Care Equity 24,414.59 0.03 0.00 nan 0.00
APO APOLLO GLOBAL MANAGEMENT INC Financials Equity 24,321.60 0.03 0.00 nan 0.00
TNOTE TREASURY NOTE Treasuries Fixed Income 24,318.98 0.03 3.95 Jul 31, 2030 4.00
TNOTE TREASURY NOTE Treasuries Fixed Income 24,310.20 0.03 2.21 Jun 30, 2028 1.25
REXR REXFORD INDUSTRIAL REALTY REIT INC Real Estate Equity 24,306.43 0.03 0.00 nan 0.00
TNOTE TREASURY NOTE Treasuries Fixed Income 24,305.08 0.03 5.30 Apr 30, 2032 4.00
WDS WOODSIDE ENERGY GROUP LTD Energy Equity 24,261.10 0.03 0.00 nan 0.00
TNOTE TREASURY NOTE (2OLD) Treasuries Fixed Income 24,233.38 0.03 4.32 Dec 31, 2030 3.63
AAL ANGLO AMERICAN PLC Materials Equity 24,209.83 0.03 0.00 nan 0.00
TNOTE TREASURY NOTE Treasuries Fixed Income 24,149.97 0.03 3.89 Jun 30, 2030 3.75
URI UNITED RENTALS INC Industrials Equity 24,148.45 0.03 0.00 nan 0.00
BAYN BAYER AG Health Care Equity 24,117.85 0.03 0.00 nan 0.00
GWW WW GRAINGER INC Industrials Equity 24,100.35 0.03 0.00 nan 0.00
TNOTE TREASURY NOTE Treasuries Fixed Income 24,078.27 0.03 3.81 May 31, 2030 3.75
RSG REPUBLIC SERVICES INC Industrials Equity 23,962.47 0.03 0.00 nan 0.00
F FORD MOTOR CO Consumer Discretionary Equity 23,943.23 0.03 0.00 nan 0.00
FNMA4465 FNMA 30YR UMBS Agency Fixed Rate Fixed Income 23,940.01 0.03 7.56 Nov 01, 2051 2.00
TBOND TREASURY BOND Treasuries Fixed Income 23,919.50 0.03 14.93 May 15, 2049 2.88
COIN COINBASE GLOBAL INC CLASS A Financials Equity 23,898.34 0.03 0.00 nan 0.00
TBOND TREASURY BOND Treasuries Fixed Income 23,894.51 0.03 11.92 May 15, 2045 5.00
TNOTE TREASURY NOTE Treasuries Fixed Income 23,891.69 0.03 3.38 Nov 30, 2029 3.88
2222 SAUDI ARABIAN OIL Energy Equity 23,836.00 0.03 0.00 nan 0.00
ANG ANGLOGOLD ASHANTI PLC Materials Equity 23,801.37 0.03 0.00 nan 0.00
NOKIA NOKIA Information Technology Equity 23,787.64 0.03 0.00 nan 0.00
INFY INFOSYS LTD Information Technology Equity 23,767.44 0.03 0.00 nan 0.00
LONN LONZA GROUP AG Health Care Equity 23,718.28 0.03 0.00 nan 0.00
FNFS4654 FNMA 30YR UMBS SUPER Agency Fixed Rate Fixed Income 23,617.57 0.03 7.51 Jul 01, 2051 2.00
BDX BECTON DICKINSON Health Care Equity 23,590.51 0.03 0.00 nan 0.00
KR KROGER Consumer Staples Equity 23,555.24 0.03 0.00 nan 0.00
TNOTE TREASURY NOTE Treasuries Fixed Income 23,550.01 0.03 1.12 May 15, 2027 2.38
RWE RWE AG Utilities Equity 23,478.53 0.03 0.00 nan 0.00
3988 BANK OF CHINA LTD H Financials Equity 23,432.94 0.03 0.00 nan 0.00
ARGX ARGENX Health Care Equity 23,424.25 0.03 0.00 nan 0.00
TSCO TESCO PLC Consumer Staples Equity 23,380.52 0.03 0.00 nan 0.00
MBG MERCEDES-BENZ GROUP N AG Consumer Discretionary Equity 23,214.66 0.03 0.00 nan 0.00
AD KONINKLIJKE AHOLD DELHAIZE NV Consumer Staples Equity 23,173.95 0.03 0.00 nan 0.00
YUM YUM BRANDS INC Consumer Discretionary Equity 23,112.73 0.03 0.00 nan 0.00
NPN NASPERS LIMITED LTD CLASS N Consumer Discretionary Equity 23,085.28 0.03 0.00 nan 0.00
SSE SSE PLC Utilities Equity 22,967.37 0.03 0.00 nan 0.00
AU ANGLOGOLD ASHANTI PLC Materials Equity 22,923.55 0.03 0.00 nan 0.00
CMG CHIPOTLE MEXICAN GRILL INC Consumer Discretionary Equity 22,920.34 0.03 0.00 nan 0.00
6981 MURATA MANUFACTURING LTD Information Technology Equity 22,899.52 0.03 0.00 nan 0.00
TBOND TREASURY BOND Treasuries Fixed Income 22,885.66 0.03 17.17 Aug 15, 2051 2.00
9999 NETEASE INC Communication Equity 22,745.93 0.03 0.00 nan 0.00
DGE DIAGEO PLC Consumer Staples Equity 22,689.93 0.03 0.00 nan 0.00
PETR4 PETROLEO BRASILEIRO PREF SA Energy Equity 22,657.98 0.03 0.00 nan 0.00
COHR COHERENT CORP Information Technology Equity 22,644.58 0.03 0.00 nan 0.00
ATD ALIMENTATION COUCHE TARD INC Consumer Staples Equity 22,641.68 0.03 0.00 nan 0.00
FR FIRST INDUSTRIAL REALTY TRUST INC Real Estate Equity 22,636.07 0.03 0.00 nan 0.00
LR LEGRAND SA Industrials Equity 22,527.08 0.03 0.00 nan 0.00
OMAB GRUPO AEROPORTUARIO DEL CENTRO NOR Industrials Equity 22,471.86 0.03 0.00 nan 0.00
DAL DELTA AIR LINES INC Industrials Equity 22,465.01 0.03 0.00 nan 0.00
5803 FUJIKURA LTD Industrials Equity 22,460.74 0.03 0.00 nan 0.00
HOLN HOLCIM LTD AG Materials Equity 22,445.66 0.03 0.00 nan 0.00
ALX ATLAS ARTERIA STAPLED UNITS Industrials Equity 22,432.51 0.03 0.00 nan 0.00
STAN STANDARD CHARTERED PLC Financials Equity 22,344.64 0.03 0.00 nan 0.00
8053 SUMITOMO CORP Industrials Equity 22,279.80 0.03 0.00 nan 0.00
OXY OCCIDENTAL PETROLEUM CORP Energy Equity 22,166.81 0.03 0.00 nan 0.00
9434 SOFTBANK CORP Communication Equity 22,157.66 0.03 0.00 nan 0.00
TBOND TREASURY BOND Treasuries Fixed Income 22,153.26 0.03 10.65 Aug 15, 2040 3.88
TNOTE TREASURY NOTE (OTR) Treasuries Fixed Income 22,134.66 0.03 8.01 Feb 15, 2036 4.13
RIO RIO TINTO LTD Materials Equity 22,061.16 0.03 0.00 nan 0.00
PYPL PAYPAL HOLDINGS INC Financials Equity 22,054.58 0.03 0.00 nan 0.00
6752 PANASONIC HOLDINGS CORP Consumer Discretionary Equity 22,052.12 0.03 0.00 nan 0.00
FERG FERGUSON ENTERPRISES INC Industrials Equity 21,977.62 0.03 0.00 nan 0.00
RACE FERRARI NV Consumer Discretionary Equity 21,973.71 0.03 0.00 nan 0.00
TNOTE TREASURY NOTE (OLD) Treasuries Fixed Income 21,913.28 0.03 5.92 Jan 31, 2033 4.00
TNOTE TREASURY NOTE Treasuries Fixed Income 21,772.07 0.03 5.20 Mar 31, 2032 4.13
6146 DISCO CORP Information Technology Equity 21,670.63 0.03 0.00 nan 0.00
EBAY EBAY INC Consumer Discretionary Equity 21,663.38 0.03 0.00 nan 0.00
AIG AMERICAN INTERNATIONAL GROUP INC Financials Equity 21,634.52 0.03 0.00 nan 0.00
TBOND TREASURY BOND Treasuries Fixed Income 21,598.64 0.03 13.76 Feb 15, 2045 2.50
DDOG DATADOG INC CLASS A Information Technology Equity 21,442.13 0.03 0.00 nan 0.00
MSCI MSCI INC Financials Equity 21,416.47 0.03 0.00 nan 0.00
ROK ROCKWELL AUTOMATION INC Industrials Equity 21,259.35 0.03 0.00 nan 0.00
TBOND TREASURY BOND Treasuries Fixed Income 21,235.43 0.03 9.75 May 15, 2039 4.25
EQT EQT CORP Energy Equity 21,204.84 0.03 0.00 nan 0.00
WAB WESTINGHOUSE AIR BRAKE TECHNOLOGIE Industrials Equity 21,172.78 0.03 0.00 nan 0.00
STAG STAG INDUSTRIAL REIT INC Real Estate Equity 21,080.19 0.03 0.00 nan 0.00
9706 JAPAN AIRPORT TERMINAL LTD Industrials Equity 21,046.82 0.03 0.00 nan 0.00
402340 SK SQUARE LTD Industrials Equity 21,028.42 0.03 0.00 nan 0.00
DOL DOLLARAMA INC Consumer Discretionary Equity 21,025.28 0.03 0.00 nan 0.00
6702 FUJITSU LTD Information Technology Equity 21,023.77 0.03 0.00 nan 0.00
AMP AMERIPRISE FINANCE INC Financials Equity 21,018.86 0.03 0.00 nan 0.00
CVNA CARVANA CLASS A Consumer Discretionary Equity 21,018.86 0.03 0.00 nan 0.00
TBOND TREASURY BOND Treasuries Fixed Income 20,984.74 0.03 8.42 May 15, 2037 5.00
6301 KOMATSU LTD Industrials Equity 20,967.98 0.03 0.00 nan 0.00
SAND SANDVIK Industrials Equity 20,901.64 0.03 0.00 nan 0.00
CBRE CBRE GROUP INC CLASS A Real Estate Equity 20,868.16 0.03 0.00 nan 0.00
4519 CHUGAI PHARMACEUTICAL LTD Health Care Equity 20,866.96 0.03 0.00 nan 0.00
105560 KB FINANCIAL GROUP INC Financials Equity 20,855.98 0.03 0.00 nan 0.00
ALNY ALNYLAM PHARMACEUTICALS INC Health Care Equity 20,848.92 0.03 0.00 nan 0.00
FITB FIFTH THIRD BANCORP Financials Equity 20,810.44 0.03 0.00 nan 0.00
ALC ALCON AG Health Care Equity 20,746.33 0.03 0.00 nan 0.00
SYY SYSCO CORP Consumer Staples Equity 20,685.38 0.03 0.00 nan 0.00
PETR3 PETROLEO BRASILEIRO SA PETROBRAS Energy Equity 20,673.15 0.03 0.00 nan 0.00
NDAQ NASDAQ INC Financials Equity 20,650.11 0.03 0.00 nan 0.00
UCB UCB SA Health Care Equity 20,575.94 0.03 0.00 nan 0.00
CSU CONSTELLATION SOFTWARE INC Information Technology Equity 20,355.80 0.03 0.00 nan 0.00
PRU PRUDENTIAL PLC Financials Equity 20,275.88 0.03 0.00 nan 0.00
GMG GOODMAN GROUP UNITS Real Estate Equity 20,248.74 0.03 0.00 nan 0.00
TBOND TREASURY BOND Treasuries Fixed Income 20,244.36 0.03 15.18 Aug 15, 2053 4.13
GFI GOLD FIELDS LTD Materials Equity 20,184.21 0.02 0.00 nan 0.00
3711 ASE TECHNOLOGY HOLDING LTD Information Technology Equity 20,183.52 0.02 0.00 nan 0.00
GRMN GARMIN LTD Consumer Discretionary Equity 20,175.54 0.02 0.00 nan 0.00
MET METLIFE INC Financials Equity 20,146.69 0.02 0.00 nan 0.00
NTR NUTRIEN LTD Materials Equity 20,093.44 0.02 0.00 nan 0.00
ROP ROPER TECHNOLOGIES INC Information Technology Equity 20,079.35 0.02 0.00 nan 0.00
ORA ORANGE SA Communication Equity 19,992.41 0.02 0.00 nan 0.00
6954 FANUC CORP Industrials Equity 19,895.91 0.02 0.00 nan 0.00
AXON AXON ENTERPRISE INC Industrials Equity 19,880.54 0.02 0.00 nan 0.00
CVE CENOVUS ENERGY INC Energy Equity 19,865.75 0.02 0.00 nan 0.00
III 3I GROUP PLC Financials Equity 19,840.12 0.02 0.00 nan 0.00
G2MA7935 GNMA2 30YR Agency Fixed Rate Fixed Income 19,675.66 0.02 7.38 Mar 20, 2052 2.00
SGO COMPAGNIE DE SAINT GOBAIN SA Industrials Equity 19,671.24 0.02 0.00 nan 0.00
NUE NUCOR CORP Materials Equity 19,588.75 0.02 0.00 nan 0.00
MSTR STRATEGY INC CLASS A Information Technology Equity 19,572.71 0.02 0.00 nan 0.00
ASSA B ASSA ABLOY B Industrials Equity 19,481.25 0.02 0.00 nan 0.00
HIG HARTFORD INSURANCE GROUP INC Financials Equity 19,457.28 0.02 0.00 nan 0.00
CCI CROWN CASTLE INC Real Estate Equity 19,434.83 0.02 0.00 nan 0.00
FFH FAIRFAX FINANCIAL HOLDINGS SUB VOT Financials Equity 19,416.42 0.02 0.00 nan 0.00
ASM ASM INTERNATIONAL NV Information Technology Equity 19,411.89 0.02 0.00 nan 0.00
TTWO TAKE TWO INTERACTIVE SOFTWARE INC Communication Equity 19,389.94 0.02 0.00 nan 0.00
U11 UNITED OVERSEAS BANK LTD Financials Equity 19,333.49 0.02 0.00 nan 0.00
TNOTE TREASURY NOTE Treasuries Fixed Income 19,301.25 0.02 5.61 Sep 30, 2032 3.88
8591 ORIX CORP Financials Equity 19,285.24 0.02 0.00 nan 0.00
FANG DIAMONDBACK ENERGY INC Energy Equity 19,252.06 0.02 0.00 nan 0.00
LUMI BANK LEUMI LE ISRAEL Financials Equity 19,196.27 0.02 0.00 nan 0.00
DHI D R HORTON INC Consumer Discretionary Equity 19,178.31 0.02 0.00 nan 0.00
G2MA7367 GNMA2 30YR Agency Fixed Rate Fixed Income 19,162.07 0.02 6.88 May 20, 2051 2.50
TEVA TEVA PHARMACEUTICAL INDUSTRIES ADR Health Care Equity 19,148.02 0.02 0.00 nan 0.00
REP REPSOL SA Energy Equity 19,042.47 0.02 0.00 nan 0.00
EPRT ESSENTIAL PROPERTIES REALTY TRUST Real Estate Equity 18,991.24 0.02 0.00 nan 0.00
8630 SOMPO HOLDINGS INC Financials Equity 18,986.68 0.02 0.00 nan 0.00
9618 JD.COM CLASS A INC Consumer Discretionary Equity 18,908.55 0.02 0.00 nan 0.00
FRA FRAPORT FRANKFURT AIRPORT SERVICES Industrials Equity 18,878.23 0.02 0.00 nan 0.00
RBLX ROBLOX CORP CLASS A Communication Equity 18,857.66 0.02 0.00 nan 0.00
TBOND TREASURY BOND Treasuries Fixed Income 18,812.86 0.02 12.97 Aug 15, 2044 3.13
SLF SUN LIFE FINANCIAL INC Financials Equity 18,805.74 0.02 0.00 nan 0.00
K KINROSS GOLD CORP Materials Equity 18,760.51 0.02 0.00 nan 0.00
9888 BAIDU CLASS A INC Communication Equity 18,679.31 0.02 0.00 nan 0.00
G ASSICURAZIONI GENERALI Financials Equity 18,644.40 0.02 0.00 nan 0.00
S58 SATS LTD Industrials Equity 18,643.61 0.02 0.00 nan 0.00
TRNO TERRENO REALTY REIT CORP Real Estate Equity 18,590.78 0.02 0.00 nan 0.00
KDP KEURIG DR PEPPER INC Consumer Staples Equity 18,517.76 0.02 0.00 nan 0.00
4568 DAIICHI SANKYO LTD Health Care Equity 18,499.65 0.02 0.00 nan 0.00
EBS ERSTE GROUP BANK AG Financials Equity 18,484.57 0.02 0.00 nan 0.00
CLS CELESTICA INC Information Technology Equity 18,481.56 0.02 0.00 nan 0.00
GALD GALDERMA GROUP N AG Health Care Equity 18,467.99 0.02 0.00 nan 0.00
8725 MS&AD INSURANCE GROUP HOLDINGS INC Financials Equity 18,449.89 0.02 0.00 nan 0.00
8802 MITSUBISHI ESTATE CO LTD Real Estate Equity 18,320.22 0.02 0.00 nan 0.00
TNOTE TREASURY NOTE Treasuries Fixed Income 18,298.87 0.02 4.17 Nov 30, 2030 4.38
TBOND TREASURY BOND Treasuries Fixed Income 18,237.41 0.02 16.92 Feb 15, 2052 2.25
SDZ SANDOZ GROUP AG Health Care Equity 18,222.21 0.02 0.00 nan 0.00
IMB IMPERIAL BRANDS PLC Consumer Staples Equity 18,088.01 0.02 0.00 nan 0.00
6701 NEC CORP Information Technology Equity 18,048.81 0.02 0.00 nan 0.00
TBOND TREASURY BOND Treasuries Fixed Income 18,048.11 0.02 14.21 Feb 15, 2046 2.50
TNOTE TREASURY NOTE Treasuries Fixed Income 18,043.52 0.02 4.31 Dec 31, 2030 3.75
VMC VULCAN MATERIALS Materials Equity 17,950.21 0.02 0.00 nan 0.00
TBOND TREASURY BOND Treasuries Fixed Income 17,946.94 0.02 15.48 Feb 15, 2053 3.63
TBOND TREASURY BOND Treasuries Fixed Income 17,939.62 0.02 17.36 Nov 15, 2051 1.88
MLM MARTIN MARIETTA MATERIALS INC Materials Equity 17,924.55 0.02 0.00 nan 0.00
ODFL OLD DOMINION FREIGHT LINE INC Industrials Equity 17,895.69 0.02 0.00 nan 0.00
SE SEA ADS REPRESENTING LTD CLASS A Consumer Discretionary Equity 17,849.77 0.02 0.00 nan 0.00
9961 TRIP.COM GROUP LTD Consumer Discretionary Equity 17,842.72 0.02 0.00 nan 0.00
STT STATE STREET CORP Financials Equity 17,812.32 0.02 0.00 nan 0.00
8750 DAI-ICHI LIFE HOLDINGS INC Financials Equity 17,809.06 0.02 0.00 nan 0.00
MCHP MICROCHIP TECHNOLOGY INC Information Technology Equity 17,738.57 0.02 0.00 nan 0.00
034020 DOOSAN ENERBILITY LTD Industrials Equity 17,731.91 0.02 0.00 nan 0.00
HR HEALTHCARE REALTY TRUST INC CLASS Real Estate Equity 17,730.79 0.02 0.00 nan 0.00
EXPN EXPERIAN PLC Industrials Equity 17,720.10 0.02 0.00 nan 0.00
TNOTE TREASURY NOTE Treasuries Fixed Income 17,690.86 0.02 3.22 Sep 30, 2029 3.88
1180 THE SAUDI NATIONAL BANK Financials Equity 17,677.89 0.02 0.00 nan 0.00
DANSKE DANSKE BANK Financials Equity 17,655.26 0.02 0.00 nan 0.00
FNFS9130 FNMA 30YR UMBS SUPER Agency Fixed Rate Fixed Income 17,628.72 0.02 7.56 Apr 01, 2052 2.00
UM15 UMBS 15YR TBA(REG B) Agency Fixed Rate Fixed Income 17,625.02 0.02 3.93 Apr 16, 2026 2.00
FNMA4281 FNMA 30YR UMBS Agency Fixed Rate Fixed Income 17,622.37 0.02 7.56 Mar 01, 2051 2.00
ERIC B ERICSSON B Information Technology Equity 17,584.40 0.02 0.00 nan 0.00
8801 MITSUI FUDOSAN LTD Real Estate Equity 17,564.79 0.02 0.00 nan 0.00
RMD RESMED INC Health Care Equity 17,562.21 0.02 0.00 nan 0.00
EME EMCOR GROUP INC Industrials Equity 17,498.08 0.02 0.00 nan 0.00
BE BLOOM ENERGY CLASS A CORP Industrials Equity 17,446.12 0.02 0.00 nan 0.00
KVUE KENVUE INC Consumer Staples Equity 17,443.57 0.02 0.00 nan 0.00
G2MA9171 GNMA2 30YR Agency Fixed Rate Fixed Income 17,405.82 0.02 3.10 Sep 20, 2053 5.50
IFC INTACT FINANCIAL CORP Financials Equity 17,382.35 0.02 0.00 nan 0.00
ACGL ARCH CAPITAL GROUP LTD Financials Equity 17,376.24 0.02 0.00 nan 0.00
FER FERROVIAL Industrials Equity 17,365.76 0.02 0.00 nan 0.00
ADM ARCHER DANIELS MIDLAND Consumer Staples Equity 17,353.79 0.02 0.00 nan 0.00
NRG NRG ENERGY INC Utilities Equity 17,289.66 0.02 0.00 nan 0.00
IR INGERSOLL RAND INC Industrials Equity 17,264.01 0.02 0.00 nan 0.00
KMB KIMBERLY CLARK CORP Consumer Staples Equity 17,260.80 0.02 0.00 nan 0.00
Z74 SINGAPORE TELECOMMUNICATIONS LTD Communication Equity 17,254.18 0.02 0.00 nan 0.00
6367 DAIKIN INDUSTRIES LTD Industrials Equity 17,243.62 0.02 0.00 nan 0.00
GMEXICOB GRUPO MEXICO B Materials Equity 17,220.12 0.02 0.00 nan 0.00
012450 HANWHA AEROSPACE LTD Industrials Equity 17,130.78 0.02 0.00 nan 0.00
M&M MAHINDRA AND MAHINDRA LTD Consumer Discretionary Equity 17,094.77 0.02 0.00 nan 0.00
GEHC GE HEALTHCARE TECHNOLOGIES INC Health Care Equity 17,094.06 0.02 0.00 nan 0.00
SLHN SWISS LIFE HOLDING AG Financials Equity 17,082.29 0.02 0.00 nan 0.00
PRU PRUDENTIAL FINANCIAL INC Financials Equity 17,068.41 0.02 0.00 nan 0.00
WOW WOOLWORTHS GROUP LTD Consumer Staples Equity 16,966.18 0.02 0.00 nan 0.00
PRY PRYSMIAN Industrials Equity 16,945.07 0.02 0.00 nan 0.00
GIVN GIVAUDAN SA Materials Equity 16,943.56 0.02 0.00 nan 0.00
FNMA4437 FNMA 30YR UMBS Agency Fixed Rate Fixed Income 16,919.23 0.02 7.56 Oct 01, 2051 2.00
7267 HONDA MOTOR LTD Consumer Discretionary Equity 16,872.70 0.02 0.00 nan 0.00
XYZ BLOCK INC CLASS A Financials Equity 16,840.74 0.02 0.00 nan 0.00
9432 NTT INC Communication Equity 16,786.75 0.02 0.00 nan 0.00
RHP RYMAN HOSPITALITY PROPERTIES REIT Real Estate Equity 16,770.56 0.02 0.00 nan 0.00
A AGILENT TECHNOLOGIES INC Health Care Equity 16,766.99 0.02 0.00 nan 0.00
7182 JAPAN POST BANK LTD Financials Equity 16,747.55 0.02 0.00 nan 0.00
TBOND TREASURY BOND Treasuries Fixed Income 16,716.22 0.02 11.74 May 15, 2042 3.25
TNOTE TREASURY NOTE Treasuries Fixed Income 16,698.72 0.02 5.12 Aug 15, 2031 1.25
OTIS OTIS WORLDWIDE CORP Industrials Equity 16,696.45 0.02 0.00 nan 0.00
EQNR EQUINOR Energy Equity 16,670.65 0.02 0.00 nan 0.00
G2MA7826 GNMA2 30YR Agency Fixed Rate Fixed Income 16,662.97 0.02 7.14 Jan 20, 2052 2.00
TBOND TREASURY BOND Treasuries Fixed Income 16,540.05 0.02 10.50 Feb 15, 2041 4.75
144 CHINA MERCHANTS PORT HOLDINGS LTD Industrials Equity 16,524.06 0.02 0.00 nan 0.00
SWED A SWEDBANK Financials Equity 16,492.72 0.02 0.00 nan 0.00
SEB A SKANDINAVISKA ENSKILDA BANKEN Financials Equity 16,452.01 0.02 0.00 nan 0.00
G2MA9781 GNMA2 30YR Agency Fixed Rate Fixed Income 16,401.94 0.02 1.13 Jul 20, 2054 6.50
LDO LEONARDO FINMECCANICA SPA Industrials Equity 16,388.68 0.02 0.00 nan 0.00
HAL HALLIBURTON Energy Equity 16,379.00 0.02 0.00 nan 0.00
G2MA7534 GNMA2 30YR Agency Fixed Rate Fixed Income 16,361.17 0.02 6.88 Aug 20, 2051 2.50
POLI BANK HAPOALIM BM Financials Equity 16,269.56 0.02 0.00 nan 0.00
AXISBANK AXIS BANK LTD Financials Equity 16,233.94 0.02 0.00 nan 0.00
TPL TEXAS PACIFIC LAND CORP Energy Equity 16,228.29 0.02 0.00 nan 0.00
KRG KITE REALTY GROUP TRUST REIT Real Estate Equity 16,224.52 0.02 0.00 nan 0.00
DTM DT MIDSTREAM INC Energy Equity 16,221.11 0.02 0.00 nan 0.00
HSY HERSHEY FOODS Consumer Staples Equity 16,193.02 0.02 0.00 nan 0.00
4578 OTSUKA HOLDINGS LTD Health Care Equity 16,161.00 0.02 0.00 nan 0.00
857 PETROCHINA LTD H Energy Equity 16,144.60 0.02 0.00 nan 0.00
UAL UNITED AIRLINES HOLDINGS INC Industrials Equity 16,138.51 0.02 0.00 nan 0.00
FISV FISERV INC Financials Equity 16,128.89 0.02 0.00 nan 0.00
DTE DTE ENERGY Utilities Equity 16,125.69 0.02 0.00 nan 0.00
HBAN HUNTINGTON BANCSHARES INC Financials Equity 16,106.45 0.02 0.00 nan 0.00
4503 ASTELLAS PHARMA INC Health Care Equity 16,055.45 0.02 0.00 nan 0.00
KFH KUWAIT FINANCE HOUSE Financials Equity 16,041.41 0.02 0.00 nan 0.00
DVN DEVON ENERGY CORP Energy Equity 15,974.98 0.02 0.00 nan 0.00
FNMA4305 FNMA 30YR UMBS Agency Fixed Rate Fixed Income 15,956.13 0.02 7.56 Apr 01, 2051 2.00
TBOND TREASURY BOND (OTR) Treasuries Fixed Income 15,955.84 0.02 12.53 Feb 15, 2046 4.63
MTB M&T BANK CORP Financials Equity 15,942.91 0.02 0.00 nan 0.00
INSM INSMED INC Health Care Equity 15,936.50 0.02 0.00 nan 0.00
TNOTE TREASURY NOTE Treasuries Fixed Income 15,811.95 0.02 4.04 Aug 31, 2030 4.13
SUNB SUNBELT RENTALS HOLDINGS INC Industrials Equity 15,779.51 0.02 0.00 nan 0.00
VOD VODAFONE GROUP PLC Communication Equity 15,770.47 0.02 0.00 nan 0.00
CTSH COGNIZANT TECHNOLOGY SOLUTIONS COR Information Technology Equity 15,728.07 0.02 0.00 nan 0.00
8267 AEON LTD Consumer Staples Equity 15,716.19 0.02 0.00 nan 0.00
RKLB ROCKET LAB CORP Industrials Equity 15,699.22 0.02 0.00 nan 0.00
CBOE CBOE GLOBAL MARKETS INC Financials Equity 15,676.77 0.02 0.00 nan 0.00
ATO ATMOS ENERGY CORP Utilities Equity 15,654.32 0.02 0.00 nan 0.00
AEE AMEREN CORP Utilities Equity 15,580.57 0.02 0.00 nan 0.00
ESLT ELBIT SYSTEMS LTD Industrials Equity 15,571.43 0.02 0.00 nan 0.00
PAYX PAYCHEX INC Industrials Equity 15,567.75 0.02 0.00 nan 0.00
TPR TAPESTRY INC Consumer Discretionary Equity 15,548.51 0.02 0.00 nan 0.00
TDY TELEDYNE TECHNOLOGIES INC Information Technology Equity 15,545.30 0.02 0.00 nan 0.00
XYL XYLEM INC Industrials Equity 15,542.10 0.02 0.00 nan 0.00
L LOBLAW COMPANIES LTD Consumer Staples Equity 15,505.09 0.02 0.00 nan 0.00
055550 SHINHAN FINANCIAL GROUP LTD Financials Equity 15,476.99 0.02 0.00 nan 0.00
WAT WATERS CORP Health Care Equity 15,468.34 0.02 0.00 nan 0.00
6723 RENESAS ELECTRONICS CORP Information Technology Equity 15,446.28 0.02 0.00 nan 0.00
HO THALES SA Industrials Equity 15,404.06 0.02 0.00 nan 0.00
2383 ELITE MATERIAL LTD Information Technology Equity 15,395.27 0.02 0.00 nan 0.00
3382 SEVEN & I HOLDINGS LTD Consumer Staples Equity 15,346.77 0.02 0.00 nan 0.00
KBC KBC GROEP Financials Equity 15,333.19 0.02 0.00 nan 0.00
IBKR INTERACTIVE BROKERS GROUP INC CLAS Financials Equity 15,311.22 0.02 0.00 nan 0.00
G2MA7936 GNMA2 30YR Agency Fixed Rate Fixed Income 15,288.99 0.02 6.91 Mar 20, 2052 2.50
FNCA9034 FNMA 30YR UMBS Agency Fixed Rate Fixed Income 15,278.40 0.02 7.45 Feb 01, 2051 2.00
HPE HEWLETT PACKARD ENTERPRISE Information Technology Equity 15,275.95 0.02 0.00 nan 0.00
DNB DNB BANK Financials Equity 15,263.83 0.02 0.00 nan 0.00
WDAY WORKDAY INC CLASS A Information Technology Equity 15,231.06 0.02 0.00 nan 0.00
8015 TOYOTA TSUSHO CORP Industrials Equity 15,194.47 0.02 0.00 nan 0.00
SCCO SOUTHERN COPPER CORP Materials Equity 15,168.60 0.02 0.00 nan 0.00
CPRT COPART INC Industrials Equity 15,154.10 0.02 0.00 nan 0.00
6762 TDK CORP Information Technology Equity 15,150.75 0.02 0.00 nan 0.00
G2MA7051 GNMA2 30YR Agency Fixed Rate Fixed Income 15,121.68 0.02 7.08 Dec 20, 2050 2.00
TBOND TREASURY BOND Treasuries Fixed Income 15,115.19 0.02 9.13 May 15, 2038 4.50
DOV DOVER CORP Industrials Equity 15,089.97 0.02 0.00 nan 0.00
TBOND TREASURY BOND Treasuries Fixed Income 15,050.29 0.02 14.62 Nov 15, 2053 4.75
CBK COMMERZBANK AG Financials Equity 15,034.64 0.02 0.00 nan 0.00
285A KIOXIA HOLDINGS CORP Information Technology Equity 15,015.04 0.02 0.00 nan 0.00
2891 CTBC FINANCIAL HOLDING LTD Financials Equity 15,011.60 0.02 0.00 nan 0.00
CNP CENTERPOINT ENERGY INC Utilities Equity 14,987.36 0.02 0.00 nan 0.00
FTS FORTIS INC Utilities Equity 14,986.39 0.02 0.00 nan 0.00
2628 CHINA LIFE INSURANCE LTD H Financials Equity 14,979.05 0.02 0.00 nan 0.00
GFNORTEO GPO FINANCE BANORTE Financials Equity 14,959.66 0.02 0.00 nan 0.00
G2MA7767 GNMA2 30YR Agency Fixed Rate Fixed Income 14,887.66 0.02 6.88 Dec 20, 2051 2.50
VRSK VERISK ANALYTICS INC Industrials Equity 14,836.66 0.02 0.00 nan 0.00
IQV IQVIA HOLDINGS INC Health Care Equity 14,833.45 0.02 0.00 nan 0.00
EXPE EXPEDIA GROUP INC Consumer Discretionary Equity 14,830.24 0.02 0.00 nan 0.00
2899 ZIJIN MINING GROUP LTD H Materials Equity 14,768.51 0.02 0.00 nan 0.00
000270 KIA CORPORATION CORP Consumer Discretionary Equity 14,756.74 0.02 0.00 nan 0.00
JBL JABIL INC Information Technology Equity 14,730.84 0.02 0.00 nan 0.00
HEI HEIDELBERG MATERIALS AG Materials Equity 14,690.86 0.02 0.00 nan 0.00
PPL PPL CORP Utilities Equity 14,682.74 0.02 0.00 nan 0.00
WTW WILLIS TOWERS WATSON PLC Financials Equity 14,525.62 0.02 0.00 nan 0.00
VEEV VEEVA SYSTEMS INC CLASS A Health Care Equity 14,467.90 0.02 0.00 nan 0.00
EIX EDISON INTERNATIONAL Utilities Equity 14,458.29 0.02 0.00 nan 0.00
ADS ADIDAS N AG Consumer Discretionary Equity 14,414.92 0.02 0.00 nan 0.00
TNOTE TREASURY NOTE Treasuries Fixed Income 14,407.16 0.02 3.74 Apr 30, 2030 3.50
TBOND TREASURY BOND Treasuries Fixed Income 14,383.06 0.02 10.04 Feb 15, 2039 3.50
G2MA9965 GNMA2 30YR Agency Fixed Rate Fixed Income 14,379.89 0.02 2.96 Oct 20, 2054 5.50
DG DOLLAR GENERAL CORP Consumer Staples Equity 14,355.68 0.02 0.00 nan 0.00
FE FIRSTENERGY CORP Utilities Equity 14,355.68 0.02 0.00 nan 0.00
FSR FIRSTRAND LTD Financials Equity 14,350.22 0.02 0.00 nan 0.00
2802 AJINOMOTO INC Consumer Staples Equity 14,306.36 0.02 0.00 nan 0.00
POW POWER CORPORATION OF CANADA Financials Equity 14,288.26 0.02 0.00 nan 0.00
DELTA.R DELTA ELECTRONICS (THAILAND) NON-V Information Technology Equity 14,265.03 0.02 0.00 nan 0.00
NBIS NEBIUS NV CLASS A Information Technology Equity 14,255.09 0.02 0.00 nan 0.00
TNOTE TREASURY NOTE Treasuries Fixed Income 14,251.31 0.02 1.02 Apr 15, 2027 4.50
FTI TECHNIPFMC PLC Energy Equity 14,227.41 0.02 0.00 nan 0.00
BIIB BIOGEN INC Health Care Equity 14,214.59 0.02 0.00 nan 0.00
CCL CARNIVAL CORP Consumer Discretionary Equity 14,195.35 0.02 0.00 nan 0.00
TNOTE TREASURY NOTE Treasuries Fixed Income 14,167.90 0.02 3.29 Oct 31, 2029 4.00
TNOTE TREASURY NOTE Treasuries Fixed Income 14,166.44 0.02 4.02 May 15, 2030 0.63
7013 IHI CORP Industrials Equity 14,157.08 0.02 0.00 nan 0.00
SBRA SABRA HEALTH CARE REIT INC Real Estate Equity 14,153.97 0.02 0.00 nan 0.00
SAMPO SAMPO CLASS A Financials Equity 14,120.89 0.02 0.00 nan 0.00
VNO VORNADO REALTY TRUST REIT Real Estate Equity 14,115.63 0.02 0.00 nan 0.00
AWK AMERICAN WATER WORKS INC Utilities Equity 14,079.91 0.02 0.00 nan 0.00
MAC MACERICH REIT Real Estate Equity 14,051.18 0.02 0.00 nan 0.00
BAJFINANCE BAJAJ FINANCE LTD Financials Equity 14,027.49 0.02 0.00 nan 0.00
2345 ACCTON TECHNOLOGY CORP Information Technology Equity 14,016.41 0.02 0.00 nan 0.00
1605 INPEX CORP Energy Equity 13,973.13 0.02 0.00 nan 0.00
5108 BRIDGESTONE CORP Consumer Discretionary Equity 13,971.62 0.02 0.00 nan 0.00
PECO PHILLIPS EDISON AND COMPANY INC Real Estate Equity 13,932.66 0.02 0.00 nan 0.00
DOW DOW INC Materials Equity 13,929.21 0.02 0.00 nan 0.00
1211 SAUDI ARABIAN MINING Materials Equity 13,920.15 0.02 0.00 nan 0.00
ADYEN ADYEN NV Financials Equity 13,894.72 0.02 0.00 nan 0.00
DXCM DEXCOM INC Health Care Equity 13,893.93 0.02 0.00 nan 0.00
TNOTE TREASURY NOTE Treasuries Fixed Income 13,865.73 0.02 1.00 Mar 31, 2027 2.50
AV. AVIVA PLC Financials Equity 13,860.04 0.02 0.00 nan 0.00
NTRA NATERA INC Health Care Equity 13,858.66 0.02 0.00 nan 0.00
5020 ENEOS HOLDINGS INC Energy Equity 13,857.02 0.02 0.00 nan 0.00
HUBB HUBBELL INC Industrials Equity 13,852.25 0.02 0.00 nan 0.00
CW CURTISS WRIGHT CORP Industrials Equity 13,845.84 0.02 0.00 nan 0.00
JPY JPY CASH Cash and/or Derivatives Cash 13,830.99 0.02 0.00 nan 0.00
LT LARSEN AND TOUBRO LTD Industrials Equity 13,805.88 0.02 0.00 nan 0.00
TNOTE TREASURY NOTE Treasuries Fixed Income 13,799.15 0.02 1.16 May 31, 2027 2.63
TNOTE TREASURY NOTE Treasuries Fixed Income 13,785.24 0.02 1.34 Jul 31, 2027 0.38
FIS FIDELITY NATIONAL INFORMATION SERV Financials Equity 13,784.91 0.02 0.00 nan 0.00
UM30 UMBS 30YR TBA(REG A) Agency Fixed Rate Fixed Income 13,771.53 0.02 2.37 Apr 13, 2026 6.00
AMS AMADEUS IT GROUP SA Consumer Discretionary Equity 13,769.57 0.02 0.00 nan 0.00
FICO FAIR ISAAC CORP Information Technology Equity 13,762.47 0.02 0.00 nan 0.00
8308 RESONA HOLDINGS INC Financials Equity 13,707.75 0.02 0.00 nan 0.00
ES EVERSOURCE ENERGY Utilities Equity 13,695.13 0.02 0.00 nan 0.00
TIPS TREASURY (CPI) NOTE Treasuries Fixed Income 13,681.10 0.02 4.37 Oct 15, 2030 1.13
FRSD8324 FHLMC 30YR UMBS SUPER Agency Fixed Rate Fixed Income 13,678.34 0.02 3.35 May 01, 2053 5.50
TNOTE TREASURY NOTE Treasuries Fixed Income 13,651.35 0.02 0.93 Feb 28, 2027 1.88
3968 CHINA MERCHANTS BANK LTD H Financials Equity 13,641.74 0.02 0.00 nan 0.00
16 SUN HUNG KAI PROPERTIES LTD Real Estate Equity 13,626.32 0.02 0.00 nan 0.00
TIPS TREASURY (CPI) NOTE Treasuries Fixed Income 13,620.42 0.02 3.86 Apr 15, 2030 1.63
NTRS NORTHERN TRUST CORP Financials Equity 13,614.97 0.02 0.00 nan 0.00
TNOTE TREASURY NOTE Treasuries Fixed Income 13,555.50 0.02 3.00 May 31, 2029 2.75
2382 QUANTA COMPUTER INC Information Technology Equity 13,553.79 0.02 0.00 nan 0.00
NBK NATIONAL BANK OF KUWAIT Financials Equity 13,536.48 0.02 0.00 nan 0.00
3037 UNIMICRON TECHNOLOGY CORP Information Technology Equity 13,506.00 0.02 0.00 nan 0.00
CTRA COTERRA ENERGY INC Energy Equity 13,467.46 0.02 0.00 nan 0.00
RJF RAYMOND JAMES INC Financials Equity 13,464.26 0.02 0.00 nan 0.00
TNOTE TREASURY NOTE Treasuries Fixed Income 13,461.12 0.02 3.26 Aug 15, 2029 1.63
OTP OTP BANK Financials Equity 13,460.30 0.02 0.00 nan 0.00
VIE VEOLIA ENVIRON. SA Utilities Equity 13,452.92 0.02 0.00 nan 0.00
MRP MILLROSE PROPERTIES INC CLASS A Real Estate Equity 13,416.69 0.02 0.00 nan 0.00
TNOTE TREASURY NOTE Treasuries Fixed Income 13,412.10 0.02 1.45 Sep 30, 2027 4.13
TNOTE TREASURY NOTE Treasuries Fixed Income 13,407.71 0.02 5.36 May 31, 2032 4.13
SAAB B SAAB CLASS B Industrials Equity 13,389.59 0.02 0.00 nan 0.00
BMW BMW AG Consumer Discretionary Equity 13,357.93 0.02 0.00 nan 0.00
CPNG COUPANG INC CLASS A Consumer Discretionary Equity 13,332.79 0.02 0.00 nan 0.00
SCMN SWISSCOM AG Communication Equity 13,332.29 0.02 0.00 nan 0.00
7751 CANON INC Information Technology Equity 13,284.04 0.02 0.00 nan 0.00
TNOTE TREASURY NOTE Treasuries Fixed Income 13,263.57 0.02 5.46 Jun 30, 2032 4.00
SIKA SIKA AG Materials Equity 13,249.36 0.02 0.00 nan 0.00
TIPS TREASURY (CPI) NOTE Treasuries Fixed Income 13,200.61 0.02 3.40 Oct 15, 2029 1.63
AER AERCAP HOLDINGS NV Industrials Equity 13,160.40 0.02 0.00 nan 0.00
TBOND TREASURY BOND Treasuries Fixed Income 13,116.51 0.02 17.50 Nov 15, 2050 1.63
MTD METTLER TOLEDO INC Health Care Equity 13,079.47 0.02 0.00 nan 0.00
VWS VESTAS WIND SYSTEMS Industrials Equity 13,071.44 0.02 0.00 nan 0.00
CFG CITIZENS FINANCIAL GROUP INC Financials Equity 13,044.20 0.02 0.00 nan 0.00
CASY CASEYS GENERAL STORES INC Consumer Staples Equity 12,992.90 0.02 0.00 nan 0.00
ATCO B ATLAS COPCO CLASS B Industrials Equity 12,982.48 0.02 0.00 nan 0.00
EXE EXPAND ENERGY CORP Energy Equity 12,976.86 0.02 0.00 nan 0.00
TSCO TRACTOR SUPPLY Consumer Discretionary Equity 12,970.45 0.02 0.00 nan 0.00
FLEX FLEX LTD Information Technology Equity 12,960.83 0.02 0.00 nan 0.00
8604 NOMURA HOLDINGS INC Financials Equity 12,944.78 0.02 0.00 nan 0.00
LYV LIVE NATION ENTERTAINMENT INC Communication Equity 12,938.39 0.02 0.00 nan 0.00
CINF CINCINNATI FINANCIAL CORP Financials Equity 12,893.49 0.02 0.00 nan 0.00
FTAI FTAI AVIATION LTD Industrials Equity 12,880.67 0.02 0.00 nan 0.00
FRSD8182 FHLMC 30YR UMBS SUPER Agency Fixed Rate Fixed Income 12,873.55 0.02 7.56 Dec 01, 2051 2.00
OMC OMNICOM GROUP INC Communication Equity 12,858.22 0.02 0.00 nan 0.00
2881 FUBON FINANCIAL HOLDING LTD Financials Equity 12,830.77 0.02 0.00 nan 0.00
TIPS TREASURY (CPI) NOTE Treasuries Fixed Income 12,823.67 0.02 2.91 Apr 15, 2029 2.13
ON ON SEMICONDUCTOR CORP Information Technology Equity 12,800.50 0.02 0.00 nan 0.00
TBOND TREASURY BOND Treasuries Fixed Income 12,785.58 0.02 11.83 Feb 15, 2042 3.13
SBK STANDARD BANK GROUP Financials Equity 12,783.68 0.02 0.00 nan 0.00
GEBN GEBERIT AG Industrials Equity 12,766.86 0.02 0.00 nan 0.00
ACS ACS ACTIVIDADES DE CONSTRUCCION Y Industrials Equity 12,751.78 0.02 0.00 nan 0.00
RYA RYANAIR HOLDINGS PLC Industrials Equity 12,747.25 0.02 0.00 nan 0.00
TCS TATA CONSULTANCY SERVICES LTD Information Technology Equity 12,729.66 0.02 0.00 nan 0.00
QSR RESTAURANTS BRANDS INTERNATIONAL I Consumer Discretionary Equity 12,720.11 0.02 0.00 nan 0.00
TNOTE TREASURY NOTE Treasuries Fixed Income 12,707.51 0.02 1.25 Jun 30, 2027 0.50
TIPS TREASURY (CPI) NOTE Treasuries Fixed Income 12,704.71 0.02 2.45 Oct 15, 2028 2.38
TSTRIP TREASURY STRIP (INT) Treasuries Fixed Income 12,692.14 0.02 10.19 Aug 15, 2036 0.00
ULTA ULTA BEAUTY INC Consumer Discretionary Equity 12,691.48 0.02 0.00 nan 0.00
PGHN PARTNERS GROUP HOLDING AG Financials Equity 12,685.43 0.02 0.00 nan 0.00
IMO IMPERIAL OIL LTD Energy Equity 12,655.28 0.02 0.00 nan 0.00
QNBK QATAR NATIONAL BANK Financials Equity 12,654.17 0.02 0.00 nan 0.00
QSR RESTAURANTS BRANDS INTERNATIONAL I Consumer Discretionary Equity 12,630.56 0.02 0.00 nan 0.00
DRI DARDEN RESTAURANTS INC Consumer Discretionary Equity 12,505.50 0.02 0.00 nan 0.00
7010 SAUDI TELECOM Communication Equity 12,501.12 0.02 0.00 nan 0.00
SYF SYNCHRONY FINANCIAL Financials Equity 12,463.82 0.02 0.00 nan 0.00
BAP CREDICORP LTD Financials Equity 12,457.49 0.02 0.00 nan 0.00
TNOTE TREASURY NOTE Treasuries Fixed Income 12,452.89 0.02 1.58 Oct 31, 2027 0.50
FMG FORTESCUE LTD Materials Equity 12,415.53 0.02 0.00 nan 0.00
STMPA STMICROELECTRONICS NV Information Technology Equity 12,373.31 0.02 0.00 nan 0.00
MKL MARKEL GROUP INC Financials Equity 12,364.41 0.02 0.00 nan 0.00
Q QNITY ELECTRONICS INC Information Technology Equity 12,354.80 0.02 0.00 nan 0.00
ML MICHELIN Consumer Discretionary Equity 12,352.20 0.02 0.00 nan 0.00
BXB BRAMBLES LTD Industrials Equity 12,323.55 0.02 0.00 nan 0.00
MT ARCELORMITTAL SA Materials Equity 12,320.54 0.02 0.00 nan 0.00
G2MA7987 GNMA2 30YR Agency Fixed Rate Fixed Income 12,289.01 0.02 6.91 Apr 20, 2052 2.50
FNFS6645 FNMA 30YR UMBS SUPER Agency Fixed Rate Fixed Income 12,278.95 0.02 6.16 May 01, 2052 3.00
DTG DAIMLER TRUCK HOLDING E AG Industrials Equity 12,249.67 0.02 0.00 nan 0.00
CMS CMS ENERGY CORP Utilities Equity 12,248.98 0.02 0.00 nan 0.00
6201 TOYOTA INDUSTRIES CORP Industrials Equity 12,236.10 0.02 0.00 nan 0.00
PHM PULTEGROUP INC Consumer Discretionary Equity 12,223.33 0.02 0.00 nan 0.00
TIPS TREASURY (CPI) NOTE Treasuries Fixed Income 12,217.82 0.02 1.52 Oct 15, 2027 1.63
TBOND TREASURY BOND (OTR) Treasuries Fixed Income 12,204.85 0.02 15.36 Feb 15, 2056 4.75
6273 SMC (JAPAN) CORP Industrials Equity 12,189.35 0.02 0.00 nan 0.00
BBCA BANK CENTRAL ASIA Financials Equity 12,163.85 0.02 0.00 nan 0.00
KOTAKBANK KOTAK MAHINDRA BANK LTD Financials Equity 12,154.16 0.02 0.00 nan 0.00
9022 CENTRAL JAPAN RAILWAY Industrials Equity 12,142.61 0.02 0.00 nan 0.00
FRE FRESENIUS SE AND CO KGAA Health Care Equity 12,138.09 0.02 0.00 nan 0.00
STLD STEEL DYNAMICS INC Materials Equity 12,117.51 0.02 0.00 nan 0.00
G2MA7589 GNMA2 30YR Agency Fixed Rate Fixed Income 12,114.82 0.02 6.88 Sep 20, 2051 2.50
6902 DENSO CORP Consumer Discretionary Equity 12,095.87 0.01 0.00 nan 0.00
TECK.B TECK RESOURCES SUBORDINATE VOTING Materials Equity 12,079.28 0.01 0.00 nan 0.00
LPLA LPL FINANCIAL HOLDINGS INC Financials Equity 12,072.62 0.01 0.00 nan 0.00
8309 SUMITOMO MITSUI TRUST GROUP INC Financials Equity 12,056.66 0.01 0.00 nan 0.00
9020 EAST JAPAN RAILWAY Industrials Equity 12,046.11 0.01 0.00 nan 0.00
FRSD8362 FHLMC 30YR UMBS SUPER Agency Fixed Rate Fixed Income 12,041.22 0.01 3.35 Sep 01, 2053 5.50
G2MB0624 GNMA2 30YR Agency Fixed Rate Fixed Income 12,024.81 0.01 2.06 Sep 20, 2055 6.00
CHD CHURCH AND DWIGHT INC Consumer Staples Equity 12,011.70 0.01 0.00 nan 0.00
FRSD8134 FHLMC 30YR UMBS SUPER Agency Fixed Rate Fixed Income 11,998.33 0.01 7.56 Mar 01, 2051 2.00
EPR EPR PROPERTIES REIT Real Estate Equity 11,993.69 0.01 0.00 nan 0.00
EMAAR EMAAR PROPERTIES Real Estate Equity 11,987.25 0.01 0.00 nan 0.00
AMXB AMERICA MOVIL B Communication Equity 11,981.02 0.01 0.00 nan 0.00
A5G AIB GROUP PLC Financials Equity 11,975.24 0.01 0.00 nan 0.00
2882 CATHAY FINANCIAL HOLDING LTD Financials Equity 11,934.62 0.01 0.00 nan 0.00
RF REGIONS FINANCIAL CORP Financials Equity 11,925.12 0.01 0.00 nan 0.00
TNOTE TREASURY NOTE Treasuries Fixed Income 11,910.73 0.01 1.23 Jun 30, 2027 3.25
TIPS TREASURY (CPI) NOTE Treasuries Fixed Income 11,898.93 0.01 2.01 Apr 15, 2028 1.25
QBE QBE INSURANCE GROUP LTD Financials Equity 11,845.57 0.01 0.00 nan 0.00
TIPS TREASURY (CPI) NOTE Treasuries Fixed Income 11,839.96 0.01 1.05 Apr 15, 2027 0.13
UTHR UNITED THERAPEUTICS CORP Health Care Equity 11,819.30 0.01 0.00 nan 0.00
CPI CAPITEC LTD Financials Equity 11,809.27 0.01 0.00 nan 0.00
NI NISOURCE INC Utilities Equity 11,793.65 0.01 0.00 nan 0.00
PPG PPG INDUSTRIES INC Materials Equity 11,774.41 0.01 0.00 nan 0.00
4901 FUJIFILM HOLDINGS CORP Information Technology Equity 11,741.53 0.01 0.00 nan 0.00
HBAN HELVETIA BALOISE HOLDING N AG Financials Equity 11,738.51 0.01 0.00 nan 0.00
TIPS TREASURY (CPI) NOTE Treasuries Fixed Income 11,733.17 0.01 0.56 Oct 15, 2026 0.13
NHI NATIONAL HEALTH INVESTORS REIT INC Real Estate Equity 11,731.89 0.01 0.00 nan 0.00
3017 ASIA VITAL COMPONENTS LTD Information Technology Equity 11,725.47 0.01 0.00 nan 0.00
KNEBV KONE Industrials Equity 11,720.42 0.01 0.00 nan 0.00
1088 CHINA SHENHUA ENERGY LTD H Energy Equity 11,716.47 0.01 0.00 nan 0.00
SBIN STATE BANK OF INDIA Financials Equity 11,712.31 0.01 0.00 nan 0.00
EFX EQUIFAX INC Industrials Equity 11,700.66 0.01 0.00 nan 0.00
086790 HANA FINANCIAL GROUP INC Financials Equity 11,698.46 0.01 0.00 nan 0.00
HEIA HEINEKEN NV Consumer Staples Equity 11,694.78 0.01 0.00 nan 0.00
2388 BOC HONG KONG HOLDINGS LTD Financials Equity 11,691.77 0.01 0.00 nan 0.00
SKT TANGER INC Real Estate Equity 11,689.95 0.01 0.00 nan 0.00
VAL VALTERRA PLATINUM LTD Materials Equity 11,688.77 0.01 0.00 nan 0.00
WSP WSP GLOBAL INC Industrials Equity 11,687.24 0.01 0.00 nan 0.00
6178 JAPAN POST HOLDINGS LTD Financials Equity 11,676.69 0.01 0.00 nan 0.00
LH LABCORP HOLDINGS INC Health Care Equity 11,675.01 0.01 0.00 nan 0.00
HEXA B HEXAGON CLASS B Information Technology Equity 11,657.09 0.01 0.00 nan 0.00
SHB A SVENSKA HANDELSBANKEN-A SHS Financials Equity 11,646.53 0.01 0.00 nan 0.00
FNFS2040 FNMA 30YR UMBS SUPER Agency Fixed Rate Fixed Income 11,642.53 0.01 7.56 Feb 01, 2052 2.00
TBOND TREASURY BOND Treasuries Fixed Income 11,617.33 0.01 14.51 Nov 15, 2047 2.75
WWD WOODWARD INC Industrials Equity 11,601.26 0.01 0.00 nan 0.00
CUZ COUSINS PROPERTIES REIT INC Real Estate Equity 11,595.26 0.01 0.00 nan 0.00
FAB FIRST ABU DHABI BANK Financials Equity 11,593.89 0.01 0.00 nan 0.00
AUD AUD CASH Cash and/or Derivatives Cash 11,593.30 0.01 0.00 nan 0.00
OUT OUTFRONT MEDIA INC Real Estate Equity 11,577.26 0.01 0.00 nan 0.00
FRRA5205 FHLMC 30YR UMBS Agency Fixed Rate Fixed Income 11,569.99 0.01 6.74 May 01, 2051 2.50
TIPS TREASURY (CPI) NOTE Treasuries Fixed Income 11,549.03 0.01 4.72 Jan 15, 2031 0.13
2303 UNITED MICRO ELECTRONICS CORP Information Technology Equity 11,536.41 0.01 0.00 nan 0.00
035420 NAVER CORP Communication Equity 11,534.33 0.01 0.00 nan 0.00
6971 KYOCERA CORP Information Technology Equity 11,528.92 0.01 0.00 nan 0.00
DGX QUEST DIAGNOSTICS INC Health Care Equity 11,521.10 0.01 0.00 nan 0.00
FNCB9217 FNMA 30YR UMBS Agency Fixed Rate Fixed Income 11,518.63 0.01 2.52 Sep 01, 2054 6.00
CCEP COCA COLA EUROPACIFIC PARTNERS PLC Consumer Staples Equity 11,506.30 0.01 0.00 nan 0.00
KPN KONINKLIJKE KPN NV Communication Equity 11,497.26 0.01 0.00 nan 0.00
PAAS PAN AMERICAN SILVER CORP Materials Equity 11,489.72 0.01 0.00 nan 0.00
PKN ORLEN SA Energy Equity 11,423.52 0.01 0.00 nan 0.00
STZ CONSTELLATION BRANDS INC CLASS A Consumer Staples Equity 11,402.45 0.01 0.00 nan 0.00
MTN MTN GROUP LTD Communication Equity 11,395.82 0.01 0.00 nan 0.00
WSM WILLIAMS SONOMA INC Consumer Discretionary Equity 11,386.42 0.01 0.00 nan 0.00
FNCA9308 FNMA 30YR UMBS Agency Fixed Rate Fixed Income 11,358.73 0.01 7.33 Feb 01, 2051 3.00
PKO POWSZECHNA KASA OSZCZEDNOSCI BANK Financials Equity 11,348.73 0.01 0.00 nan 0.00
TIPS TREASURY (CPI) NOTE Treasuries Fixed Income 11,328.61 0.01 4.23 Jul 15, 2030 0.13
068270 CELLTRION INC Health Care Equity 11,312.02 0.01 0.00 nan 0.00
PHIA KONINKLIJKE PHILIPS NV Health Care Equity 11,302.75 0.01 0.00 nan 0.00
7936 ASICS CORP Consumer Discretionary Equity 11,277.11 0.01 0.00 nan 0.00
VLTO VERALTO CORP Industrials Equity 11,258.16 0.01 0.00 nan 0.00
STE STERIS Health Care Equity 11,248.54 0.01 0.00 nan 0.00
XPO XPO INC Industrials Equity 11,226.09 0.01 0.00 nan 0.00
MDB MONGODB INC CLASS A Information Technology Equity 11,216.47 0.01 0.00 nan 0.00
LDOS LEIDOS HOLDINGS INC Industrials Equity 11,145.93 0.01 0.00 nan 0.00
NXT NEXT PLC Consumer Discretionary Equity 11,129.34 0.01 0.00 nan 0.00
669 TECHTRONIC INDUSTRIES LTD Industrials Equity 11,123.31 0.01 0.00 nan 0.00
MTX MTU AERO ENGINES HOLDING AG Industrials Equity 11,099.19 0.01 0.00 nan 0.00
UMG UNIVERSAL MUSIC GROUP NV Communication Equity 11,099.19 0.01 0.00 nan 0.00
EL ESTEE LAUDER INC CLASS A Consumer Staples Equity 11,085.01 0.01 0.00 nan 0.00
KOG KONGSBERG GRUPPEN Industrials Equity 11,069.03 0.01 0.00 nan 0.00
IHG INTERCONTINENTAL HOTELS GROUP PLC Consumer Discretionary Equity 11,041.89 0.01 0.00 nan 0.00
VOW3 VOLKSWAGEN NON-VOTING PREF AG Consumer Discretionary Equity 11,037.37 0.01 0.00 nan 0.00
G230J GNMA2 30YR TBA(REG C) Agency Fixed Rate Fixed Income 11,035.23 0.01 5.56 Apr 21, 2026 4.50
DBI DALRYMPLE BAY INFRASTRUCTURE STAPL Industrials Equity 11,031.12 0.01 0.00 nan 0.00
G2MA9852 GNMA2 30YR Agency Fixed Rate Fixed Income 11,021.99 0.01 2.04 Aug 20, 2054 6.00
IRT INDEPENDENCE REALTY INC Real Estate Equity 11,004.62 0.01 0.00 nan 0.00
KER KERING SA Consumer Discretionary Equity 10,996.66 0.01 0.00 nan 0.00
7269 SUZUKI MOTOR CORP Consumer Discretionary Equity 10,989.12 0.01 0.00 nan 0.00
FNFS9434 FNMA 30YR UMBS SUPER Agency Fixed Rate Fixed Income 10,960.57 0.01 3.35 Feb 01, 2054 5.50
SOFI SOFI TECHNOLOGIES INC Financials Equity 10,947.12 0.01 0.00 nan 0.00
ASTS AST SPACEMOBILE INC CLASS A Communication Equity 10,943.92 0.01 0.00 nan 0.00
COL COLES GROUP LTD Consumer Staples Equity 10,912.22 0.01 0.00 nan 0.00
CHRW CH ROBINSON WORLDWIDE INC Industrials Equity 10,882.99 0.01 0.00 nan 0.00
NTAP NETAPP INC Information Technology Equity 10,866.96 0.01 0.00 nan 0.00
1925 DAIWA HOUSE INDUSTRY LTD Real Estate Equity 10,863.97 0.01 0.00 nan 0.00
NN NN GROUP NV Financials Equity 10,851.90 0.01 0.00 nan 0.00
1 CK HUTCHISON HOLDINGS LTD Industrials Equity 10,847.38 0.01 0.00 nan 0.00
GTT GAZTRANSPORT & TECHNIGAZ SA Energy Equity 10,844.66 0.01 0.00 nan 0.00
TNOTE TREASURY NOTE Treasuries Fixed Income 10,839.57 0.01 2.69 Dec 31, 2028 1.38
ZM ZOOM COMMUNICATIONS INC CLASS A Information Technology Equity 10,825.28 0.01 0.00 nan 0.00
BNL BROADSTONE NET LEASE INC Real Estate Equity 10,803.32 0.01 0.00 nan 0.00
PSTG EVERPURE INC CLASS A Information Technology Equity 10,786.80 0.01 0.00 nan 0.00
152 SHENZHEN INTERNATIONAL HOLDINGS LT Industrials Equity 10,758.29 0.01 0.00 nan 0.00
BR BROADRIDGE FINANCIAL SOLUTIONS INC Industrials Equity 10,748.32 0.01 0.00 nan 0.00
DLTR DOLLAR TREE INC Consumer Staples Equity 10,745.11 0.01 0.00 nan 0.00
9987 YUM CHINA HOLDINGS INC Consumer Discretionary Equity 10,731.67 0.01 0.00 nan 0.00
G2MB0091 GNMA2 30YR Agency Fixed Rate Fixed Income 10,713.31 0.01 4.20 Dec 20, 2054 5.00
ARES ARES MANAGEMENT CORP CLASS A Financials Equity 10,709.84 0.01 0.00 nan 0.00
TIPS TREASURY (CPI) NOTE Treasuries Fixed Income 10,705.49 0.01 1.79 Jan 15, 2028 0.50
FSLR FIRST SOLAR INC Information Technology Equity 10,671.36 0.01 0.00 nan 0.00
CF CF INDUSTRIES HOLDINGS INC Materials Equity 10,668.16 0.01 0.00 nan 0.00
2360 CHROMA ATE INC Information Technology Equity 10,661.72 0.01 0.00 nan 0.00
VRSN VERISIGN INC Information Technology Equity 10,648.92 0.01 0.00 nan 0.00
FRSL0568 FHLMC 30YR UMBS SUPER Agency Fixed Rate Fixed Income 10,646.60 0.01 4.80 Jun 01, 2053 5.00
CDP COPT DEFENSE PROPERTIES Real Estate Equity 10,639.13 0.01 0.00 nan 0.00
KEY KEYERA CORP Energy Equity 10,635.50 0.01 0.00 nan 0.00
EXPD EXPEDITORS INTERNATIONAL OF WASHIN Industrials Equity 10,629.68 0.01 0.00 nan 0.00
ACA CREDIT AGRICOLE SA Financials Equity 10,619.70 0.01 0.00 nan 0.00
NST NORTHERN STAR RESOURCES LTD Materials Equity 10,613.66 0.01 0.00 nan 0.00
HUM HUMANA INC Health Care Equity 10,587.99 0.01 0.00 nan 0.00
USFD US FOODS HOLDING CORP Consumer Staples Equity 10,587.99 0.01 0.00 nan 0.00
177 JIANGSU EXPRESSWAY LTD H Industrials Equity 10,575.74 0.01 0.00 nan 0.00
GIS GENERAL MILLS INC Consumer Staples Equity 10,575.17 0.01 0.00 nan 0.00
TIPS TREASURY (CPI) NOTE Treasuries Fixed Income 10,568.44 0.01 1.30 Jul 15, 2027 0.38
NSIS B NOVOZYMES B Materials Equity 10,545.81 0.01 0.00 nan 0.00
WRT1V WARTSILA Industrials Equity 10,505.10 0.01 0.00 nan 0.00
ATI ATI INC Industrials Equity 10,504.62 0.01 0.00 nan 0.00
TIPS TREASURY (CPI) NOTE Treasuries Fixed Income 10,454.16 0.01 0.32 Jul 15, 2026 0.13
4661 ORIENTAL LAND LTD Consumer Discretionary Equity 10,452.33 0.01 0.00 nan 0.00
1288 AGRICULTURAL BANK OF CHINA LTD H Financials Equity 10,446.34 0.01 0.00 nan 0.00
BURL BURLINGTON STORES INC Consumer Discretionary Equity 10,440.49 0.01 0.00 nan 0.00
BBDC4 BANCO BRADESCO PREF SA Financials Equity 10,434.57 0.01 0.00 nan 0.00
LGEN LEGAL AND GENERAL GROUP PLC Financials Equity 10,413.12 0.01 0.00 nan 0.00
SBAC SBA COMMUNICATIONS REIT CORP CLASS Real Estate Equity 10,402.01 0.01 0.00 nan 0.00
6160 BEONE MEDICINES AG Health Care Equity 10,394.40 0.01 0.00 nan 0.00
SAB BANCO DE SABADELL SA Financials Equity 10,389.00 0.01 0.00 nan 0.00
TIPS TREASURY (CPI) NOTE Treasuries Fixed Income 10,335.03 0.01 3.75 Jan 15, 2030 0.13
PUB PUBLICIS GROUPE SA Communication Equity 10,331.70 0.01 0.00 nan 0.00
NVT NVENT ELECTRIC PLC Industrials Equity 10,315.44 0.01 0.00 nan 0.00
HINDUNILVR HINDUSTAN UNILEVER LTD Consumer Staples Equity 10,306.45 0.01 0.00 nan 0.00
CAP CAPGEMINI Information Technology Equity 10,287.97 0.01 0.00 nan 0.00
TROW T ROWE PRICE GROUP INC Financials Equity 10,280.16 0.01 0.00 nan 0.00
KRC KILROY REALTY REIT CORP Real Estate Equity 10,279.62 0.01 0.00 nan 0.00
ILMN ILLUMINA INC Health Care Equity 10,276.96 0.01 0.00 nan 0.00
FRSD8234 FHLMC 30YR UMBS SUPER Agency Fixed Rate Fixed Income 10,262.73 0.01 7.26 Aug 01, 2052 2.50
CPAY CORPAY INC Financials Equity 10,251.31 0.01 0.00 nan 0.00
EXAS EXACT SCIENCES CORP Health Care Equity 10,235.27 0.01 0.00 nan 0.00
TSEM TOWER SEMICONDUCTOR LTD Information Technology Equity 10,214.09 0.01 0.00 nan 0.00
MTZ MASTEC INC Industrials Equity 10,203.21 0.01 0.00 nan 0.00
VACN VAT GROUP AG Industrials Equity 10,199.01 0.01 0.00 nan 0.00
STO SANTOS LTD Energy Equity 10,194.49 0.01 0.00 nan 0.00
FNBU9905 FNMA 30YR UMBS Agency Fixed Rate Fixed Income 10,189.13 0.01 7.56 Feb 01, 2052 2.00
BRO BROWN & BROWN INC Financials Equity 10,161.52 0.01 0.00 nan 0.00
LEN LENNAR A CORP CLASS A Consumer Discretionary Equity 10,161.52 0.01 0.00 nan 0.00
WRB WR BERKLEY CORP Financials Equity 10,135.87 0.01 0.00 nan 0.00
1024 KUAISHOU TECHNOLOGY Communication Equity 10,131.23 0.01 0.00 nan 0.00
G2MA7986 GNMA2 30YR Agency Fixed Rate Fixed Income 10,122.42 0.01 7.38 Apr 20, 2052 2.00
SW SMURFIT WESTROCK PLC Materials Equity 10,119.84 0.01 0.00 nan 0.00
BT.A BT GROUP PLC Communication Equity 10,108.54 0.01 0.00 nan 0.00
ALB ALBEMARLE CORP Materials Equity 10,100.60 0.01 0.00 nan 0.00
GBP GBP CASH Cash and/or Derivatives Cash 10,091.42 0.01 0.00 nan 0.00
BIRG BANK OF IRELAND GROUP PLC Financials Equity 10,084.41 0.01 0.00 nan 0.00
BPE BPER BANCA Financials Equity 10,079.89 0.01 0.00 nan 0.00
HLMA HALMA PLC Information Technology Equity 10,072.35 0.01 0.00 nan 0.00
SUNPHARMA SUN PHARMACEUTICAL INDUSTRIES LTD Health Care Equity 10,038.43 0.01 0.00 nan 0.00
BWXT BWX TECHNOLOGIES INC Industrials Equity 10,023.64 0.01 0.00 nan 0.00
LYB LYONDELLBASELL INDUSTRIES NV CLASS Materials Equity 10,007.61 0.01 0.00 nan 0.00
FEMSAUBD FOMENTO ECONOMICO MEXICANO Consumer Staples Equity 10,005.88 0.01 0.00 nan 0.00
RBA RB GLOBAL INC Industrials Equity 10,001.48 0.01 0.00 nan 0.00
009150 SAMSUNG ELECTRO MECHANICS LTD Information Technology Equity 9,980.95 0.01 0.00 nan 0.00
4543 TERUMO CORP Health Care Equity 9,968.31 0.01 0.00 nan 0.00
VNA VONOVIA SE Real Estate Equity 9,965.29 0.01 0.00 nan 0.00
LUV SOUTHWEST AIRLINES Industrials Equity 9,949.89 0.01 0.00 nan 0.00
PBBANK PUBLIC BANK Financials Equity 9,949.10 0.01 0.00 nan 0.00
AGI ALAMOS GOLD INC CLASS A Materials Equity 9,930.61 0.01 0.00 nan 0.00
5401 NIPPON STEEL CORP Materials Equity 9,915.54 0.01 0.00 nan 0.00
ALL ARISTOCRAT LEISURE LTD Consumer Discretionary Equity 9,911.01 0.01 0.00 nan 0.00
COLD AMERICOLD REALTY INC TRUST Real Estate Equity 9,903.55 0.01 0.00 nan 0.00
8830 SUMITOMO REALTY & DEVELOPMENT LTD Real Estate Equity 9,903.47 0.01 0.00 nan 0.00
EUR EUR CASH Cash and/or Derivatives Cash 9,898.05 0.01 0.00 nan 0.00
G2MA8042 GNMA2 30YR Agency Fixed Rate Fixed Income 9,888.39 0.01 6.91 May 20, 2052 2.50
PFG PRINCIPAL FINANCIAL GROUP INC Financials Equity 9,869.73 0.01 0.00 nan 0.00
SNA SNAP ON INC Industrials Equity 9,853.69 0.01 0.00 nan 0.00
EAND EMIRATES TELECOM Communication Equity 9,852.83 0.01 0.00 nan 0.00
EVRG EVERGY INC Utilities Equity 9,840.87 0.01 0.00 nan 0.00
BAM BROOKFIELD ASSET MANAGEMENT VOTING Financials Equity 9,813.00 0.01 0.00 nan 0.00
KHC KRAFT HEINZ Consumer Staples Equity 9,783.15 0.01 0.00 nan 0.00
MRNA MODERNA INC Health Care Equity 9,783.15 0.01 0.00 nan 0.00
NTPC NTPC LTD Utilities Equity 9,764.88 0.01 0.00 nan 0.00
4507 SHIONOGI LTD Health Care Equity 9,761.74 0.01 0.00 nan 0.00
ENAV ENAV SPA Industrials Equity 9,757.63 0.01 0.00 nan 0.00
MAYBANK MALAYAN BANKING Financials Equity 9,744.80 0.01 0.00 nan 0.00
RGLD ROYAL GOLD INC Materials Equity 9,735.05 0.01 0.00 nan 0.00
FRSD8199 FHLMC 30YR UMBS SUPER Agency Fixed Rate Fixed Income 9,713.67 0.01 7.64 Mar 01, 2052 2.00
ABN ABN AMRO BANK NV Financials Equity 9,698.41 0.01 0.00 nan 0.00
LNT ALLIANT ENERGY CORP Utilities Equity 9,677.34 0.01 0.00 nan 0.00
BOL BOLIDEN Materials Equity 9,665.24 0.01 0.00 nan 0.00
TBOND TREASURY BOND Treasuries Fixed Income 9,649.92 0.01 13.05 Nov 15, 2044 3.00
KEY KEYCORP Financials Equity 9,619.62 0.01 0.00 nan 0.00
DD DUPONT DE NEMOURS INC Materials Equity 9,606.79 0.01 0.00 nan 0.00
EVN EVOLUTION MINING LTD Materials Equity 9,594.37 0.01 0.00 nan 0.00
FRRA4493 FHLMC 30YR UMBS Agency Fixed Rate Fixed Income 9,592.95 0.01 7.45 Feb 01, 2051 2.00
SGSN SGS SA Industrials Equity 9,583.81 0.01 0.00 nan 0.00
ANTO ANTOFAGASTA PLC Materials Equity 9,580.80 0.01 0.00 nan 0.00
CRS CARPENTER TECHNOLOGY CORP Industrials Equity 9,577.93 0.01 0.00 nan 0.00
TBOND TREASURY BOND Treasuries Fixed Income 9,576.72 0.01 14.67 Aug 15, 2048 3.00
BEL BHARAT ELECTRONICS LTD Industrials Equity 9,571.66 0.01 0.00 nan 0.00
6920 LASERTEC CORP Information Technology Equity 9,565.72 0.01 0.00 nan 0.00
PTC PTC INC Information Technology Equity 9,565.11 0.01 0.00 nan 0.00
TOU TOURMALINE OIL CORP Energy Equity 9,564.21 0.01 0.00 nan 0.00
MARUTI MARUTI SUZUKI INDIA LTD Consumer Discretionary Equity 9,547.42 0.01 0.00 nan 0.00
6326 KUBOTA CORP Industrials Equity 9,514.45 0.01 0.00 nan 0.00
L LOEWS CORP Financials Equity 9,507.39 0.01 0.00 nan 0.00
PKG PACKAGING CORP OF AMERICA Materials Equity 9,504.18 0.01 0.00 nan 0.00
B3SA3 B3 BRASIL BOLSA BALCAO SA Financials Equity 9,498.94 0.01 0.00 nan 0.00
HNR1 HANNOVER RUECK Financials Equity 9,490.33 0.01 0.00 nan 0.00
TWLO TWILIO INC CLASS A Information Technology Equity 9,481.74 0.01 0.00 nan 0.00
4452 KAO CORP Consumer Staples Equity 9,455.65 0.01 0.00 nan 0.00
1801 TAISEI CORP Industrials Equity 9,436.04 0.01 0.00 nan 0.00
CSGP COSTAR GROUP INC Real Estate Equity 9,433.64 0.01 0.00 nan 0.00
IP INTERNATIONAL PAPER Materials Equity 9,430.43 0.01 0.00 nan 0.00
FNFS8555 FNMA 30YR UMBS SUPER Agency Fixed Rate Fixed Income 9,428.28 0.01 7.12 Jul 01, 2053 2.50
THC TENET HEALTHCARE CORP Health Care Equity 9,424.02 0.01 0.00 nan 0.00
FRSD8277 FHLMC 30YR UMBS SUPER Agency Fixed Rate Fixed Income 9,421.93 0.01 3.58 Dec 01, 2052 5.50
ZBH ZIMMER BIOMET HOLDINGS INC Health Care Equity 9,420.81 0.01 0.00 nan 0.00
WKL WOLTERS KLUWER NV Industrials Equity 9,416.44 0.01 0.00 nan 0.00
FRRA9090 FHLMC 30YR UMBS Agency Fixed Rate Fixed Income 9,402.34 0.01 3.42 May 01, 2053 5.50
TIPS TREASURY (CPI) NOTE Treasuries Fixed Income 9,386.95 0.01 0.81 Jan 15, 2027 0.38
1802 OBAYASHI CORP Industrials Equity 9,378.75 0.01 0.00 nan 0.00
RPRX ROYALTY PHARMA PLC CLASS A Health Care Equity 9,375.92 0.01 0.00 nan 0.00
FN FABRINET Information Technology Equity 9,356.55 0.01 0.00 nan 0.00
CHTR CHARTER COMMUNICATIONS INC CLASS A Communication Equity 9,353.47 0.01 0.00 nan 0.00
TIPS TREASURY (CPI) NOTE Treasuries Fixed Income 9,353.29 0.01 2.27 Jul 15, 2028 0.75
RBA RB GLOBAL INC Industrials Equity 9,331.03 0.01 0.00 nan 0.00
FTV FORTIVE CORP Industrials Equity 9,315.00 0.01 0.00 nan 0.00
FNBP7517 FNMA 30YR UMBS Agency Fixed Rate Fixed Income 9,314.98 0.01 7.26 Nov 01, 2050 2.50
TNOTE TREASURY NOTE Treasuries Fixed Income 9,291.38 0.01 0.89 Feb 15, 2027 2.25
TIPS TREASURY (CPI) NOTE Treasuries Fixed Income 9,290.96 0.01 3.25 Jul 15, 2029 0.25
G2MA9964 GNMA2 30YR Agency Fixed Rate Fixed Income 9,273.68 0.01 4.20 Oct 20, 2054 5.00
NVR NVR INC Consumer Discretionary Equity 9,270.10 0.01 0.00 nan 0.00
AMCR AMCOR PLC Materials Equity 9,270.10 0.01 0.00 nan 0.00
FWONK LIBERTY MEDIA FORMULA ONE SERIES C Communication Equity 9,257.28 0.01 0.00 nan 0.00
IFF INTERNATIONAL FLAVORS & FRAGRANCES Materials Equity 9,205.97 0.01 0.00 nan 0.00
7832 BANDAI NAMCO HOLDINGS INC Consumer Discretionary Equity 9,191.77 0.01 0.00 nan 0.00
FNMA4578 FNMA 30YR UMBS Agency Fixed Rate Fixed Income 9,190.55 0.01 7.26 Apr 01, 2052 2.50
ENTG ENTEGRIS INC Information Technology Equity 9,183.53 0.01 0.00 nan 0.00
LULU LULULEMON ATHLETICA INC Consumer Discretionary Equity 9,177.12 0.01 0.00 nan 0.00
WALMEX* WALMART DE MEXICO V Consumer Staples Equity 9,174.14 0.01 0.00 nan 0.00
HPQ HP INC Information Technology Equity 9,154.67 0.01 0.00 nan 0.00
CNC CENTENE CORP Health Care Equity 9,145.05 0.01 0.00 nan 0.00
TEF TELEFONICA SA Communication Equity 9,137.49 0.01 0.00 nan 0.00
FNMA4512 FNMA 30YR UMBS Agency Fixed Rate Fixed Income 9,137.07 0.01 7.12 Jan 01, 2052 2.50
7012 KAWASAKI HEAVY INDUSTRIES LTD Industrials Equity 9,128.45 0.01 0.00 nan 0.00
028260 SAMSUNG C&T CORP Industrials Equity 9,104.19 0.01 0.00 nan 0.00
FNMA4464 FNMA 30YR UMBS Agency Fixed Rate Fixed Income 9,095.78 0.01 7.83 Nov 01, 2051 1.50
BMPS BANCA MONTE DEI PASCHI DI SIENA SP Financials Equity 9,095.27 0.01 0.00 nan 0.00
BAMI BANCO BPM Financials Equity 9,087.73 0.01 0.00 nan 0.00
TBOND TREASURY BOND Treasuries Fixed Income 9,086.18 0.01 13.47 Nov 15, 2045 3.00
TBOND TREASURY BOND Treasuries Fixed Income 9,082.85 0.01 18.10 Aug 15, 2050 1.38
RDDT REDDIT INC CLASS A Communication Equity 9,068.09 0.01 0.00 nan 0.00
RVMD REVOLUTION MEDICINES INC Health Care Equity 9,061.68 0.01 0.00 nan 0.00
CLNX CELLNEX TELECOM Communication Equity 9,050.04 0.01 0.00 nan 0.00
TBOND TREASURY BOND Treasuries Fixed Income 9,041.68 0.01 10.48 Nov 15, 2040 4.25
006400 SAMSUNG SDI LTD Information Technology Equity 9,035.63 0.01 0.00 nan 0.00
WST WEST PHARMACEUTICAL SERVICES INC Health Care Equity 9,029.61 0.01 0.00 nan 0.00
2887 TS FINANCIAL HOLDING LTD Financials Equity 9,017.62 0.01 0.00 nan 0.00
CIMB CIMB GROUP HOLDINGS Financials Equity 9,014.16 0.01 0.00 nan 0.00
005490 POSCO Materials Equity 9,012.78 0.01 0.00 nan 0.00
1812 KAJIMA CORP Industrials Equity 9,009.33 0.01 0.00 nan 0.00
012330 HYUNDAI MOBIS LTD Consumer Discretionary Equity 9,001.69 0.01 0.00 nan 0.00
TBOND TREASURY BOND Treasuries Fixed Income 8,998.42 0.01 13.26 May 15, 2045 3.00
BESI BE SEMICONDUCTOR INDUSTRIES NV Information Technology Equity 8,994.25 0.01 0.00 nan 0.00
9531 TOKYO GAS LTD Utilities Equity 8,942.98 0.01 0.00 nan 0.00
AM ANTERO MIDSTREAM CORP Energy Equity 8,931.80 0.01 0.00 nan 0.00
FNFP0029 FNMA 30YR UMBS MEGA REMIC SUPER Agency Fixed Rate Fixed Income 8,883.99 0.01 6.77 Jan 01, 2050 3.00
FLUT FLUTTER ENTERTAINMENT PLC Consumer Discretionary Equity 8,882.11 0.01 0.00 nan 0.00
LVS LAS VEGAS SANDS CORP Consumer Discretionary Equity 8,872.49 0.01 0.00 nan 0.00
ESSITY B ESSITY CLASS B Consumer Staples Equity 8,864.57 0.01 0.00 nan 0.00
BBD.B BOMBARDIER INC CLASS B Industrials Equity 8,851.00 0.01 0.00 nan 0.00
HOLX HOLOGIC INC Health Care Equity 8,843.63 0.01 0.00 nan 0.00
ALFA ALFA LAVAL Industrials Equity 8,843.46 0.01 0.00 nan 0.00
FFIV F5 INC Information Technology Equity 8,824.40 0.01 0.00 nan 0.00
2412 CHUNGHWA TELECOM LTD Communication Equity 8,824.40 0.01 0.00 nan 0.00
RBC RBC BEARINGS INC Industrials Equity 8,821.19 0.01 0.00 nan 0.00
TRN TERNA RETE ELETTRICA NAZIONALE Utilities Equity 8,819.34 0.01 0.00 nan 0.00
WY WEYERHAEUSER REIT Real Estate Equity 8,805.16 0.01 0.00 nan 0.00
300750 CONTEMPORARY AMPEREX TECHNOLOGY LT Industrials Equity 8,792.55 0.01 0.00 nan 0.00
9735 SECOM LTD Industrials Equity 8,763.55 0.01 0.00 nan 0.00
BAM BROOKFIELD ASSET MANAGEMENT VOTING Financials Equity 8,753.85 0.01 0.00 nan 0.00
GMAB GENMAB Health Care Equity 8,748.47 0.01 0.00 nan 0.00
EPI A EPIROC CLASS A Industrials Equity 8,731.88 0.01 0.00 nan 0.00
BAER JULIUS BAER GRUPPE AG Financials Equity 8,728.87 0.01 0.00 nan 0.00
600519 KWEICHOW MOUTAI LTD A Consumer Staples Equity 8,727.45 0.01 0.00 nan 0.00
9503 KANSAI ELECTRIC POWER INC Utilities Equity 8,721.33 0.01 0.00 nan 0.00
TSN TYSON FOODS INC CLASS A Consumer Staples Equity 8,683.31 0.01 0.00 nan 0.00
GPN GLOBAL PAYMENTS INC Financials Equity 8,680.10 0.01 0.00 nan 0.00
FM FIRST QUANTUM MINERALS LTD Materials Equity 8,659.51 0.01 0.00 nan 0.00
OVV OVINTIV INC Energy Equity 8,657.66 0.01 0.00 nan 0.00
1801 INNOVENT BIOLOGICS INC Health Care Equity 8,654.04 0.01 0.00 nan 0.00
TITAN TITAN COMPANY LTD Consumer Discretionary Equity 8,640.88 0.01 0.00 nan 0.00
TATASTEEL TATA STEEL LTD Materials Equity 8,640.19 0.01 0.00 nan 0.00
CEMEXCPO CEMEX CPO Materials Equity 8,635.34 0.01 0.00 nan 0.00
FCNCA FIRST CITIZENS BANCSHARES INC CLAS Financials Equity 8,635.21 0.01 0.00 nan 0.00
FRRJ1067 FHLMC 30YR UMBS Agency Fixed Rate Fixed Income 8,633.55 0.01 3.68 Mar 01, 2054 5.50
2 CLP HOLDINGS LTD Utilities Equity 8,618.80 0.01 0.00 nan 0.00
HII HUNTINGTON INGALLS INDUSTRIES INC Industrials Equity 8,615.97 0.01 0.00 nan 0.00
2269 WUXI BIOLOGICS CAYMAN INC Health Care Equity 8,611.79 0.01 0.00 nan 0.00
G2MA9016 GNMA II 30YR Agency Fixed Rate Fixed Income 8,586.43 0.01 4.15 Jul 20, 2053 5.00
FRRA9642 FHLMC 30YR UMBS Agency Fixed Rate Fixed Income 8,568.95 0.01 1.84 Aug 01, 2053 6.50
FNMA5009 FNMA 30YR UMBS Agency Fixed Rate Fixed Income 8,568.42 0.01 4.59 May 01, 2053 5.00
BG BUNGE GLOBAL Consumer Staples Equity 8,558.25 0.01 0.00 nan 0.00
175 GEELY AUTOMOBILE HOLDINGS LTD Consumer Discretionary Equity 8,529.38 0.01 0.00 nan 0.00
TLS TELSTRA GROUP LTD Communication Equity 8,517.77 0.01 0.00 nan 0.00
H HYDRO ONE LTD Utilities Equity 8,513.25 0.01 0.00 nan 0.00
NVMI NOVA LTD Information Technology Equity 8,507.22 0.01 0.00 nan 0.00
MKSI MKS Information Technology Equity 8,506.95 0.01 0.00 nan 0.00
RI PERNOD RICARD SA Consumer Staples Equity 8,501.19 0.01 0.00 nan 0.00
9101 NIPPON YUSEN Industrials Equity 8,495.15 0.01 0.00 nan 0.00
TIGO MILLICOM INTERNATIONAL CELLULAR SA Communication Equity 8,492.27 0.01 0.00 nan 0.00
BALL BALL CORP Materials Equity 8,484.50 0.01 0.00 nan 0.00
9532 OSAKA GAS LTD Utilities Equity 8,480.08 0.01 0.00 nan 0.00
PODD INSULET CORP Health Care Equity 8,471.68 0.01 0.00 nan 0.00
RTO RENTOKIL INITIAL PLC Industrials Equity 8,471.03 0.01 0.00 nan 0.00
SOBO SOUTH BOW CORP Energy Equity 8,470.85 0.01 0.00 nan 0.00
G2MA8096 GNMA2 30YR Agency Fixed Rate Fixed Income 8,467.82 0.01 7.38 Jun 20, 2052 2.00
576 ZHEJIANG EXPRESSWAY LTD H Industrials Equity 8,462.83 0.01 0.00 nan 0.00
MRU METRO INC Consumer Staples Equity 8,457.46 0.01 0.00 nan 0.00
EMA EMERA INC Utilities Equity 8,454.44 0.01 0.00 nan 0.00
2502 ASAHI GROUP HOLDINGS LTD Consumer Staples Equity 8,430.32 0.01 0.00 nan 0.00
HEIA HEICO CORP CLASS A Industrials Equity 8,429.99 0.01 0.00 nan 0.00
267260 HD HYUNDAI ELECTRIC LTD Industrials Equity 8,428.27 0.01 0.00 nan 0.00
SPSN SWISS PRIME SITE AG Real Estate Equity 8,427.30 0.01 0.00 nan 0.00
EDP EDP ENERGIAS DE PORTUGAL SA Utilities Equity 8,422.78 0.01 0.00 nan 0.00
ITT ITT INC Industrials Equity 8,410.75 0.01 0.00 nan 0.00
MRK MERCK Health Care Equity 8,406.19 0.01 0.00 nan 0.00
SLG SL GREEN REALTY REIT CORP Real Estate Equity 8,403.73 0.01 0.00 nan 0.00
TIPS TREASURY (CPI) NOTE Treasuries Fixed Income 8,390.82 0.01 0.07 Apr 15, 2026 0.13
ALAB ASTERA LABS INC Information Technology Equity 8,381.89 0.01 0.00 nan 0.00
TRMB TRIMBLE INC Information Technology Equity 8,365.86 0.01 0.00 nan 0.00
UPM UPM-KYMMENE Materials Equity 8,363.97 0.01 0.00 nan 0.00
316140 WOORI FINANCIAL GROUP INC Financials Equity 8,360.40 0.01 0.00 nan 0.00
ITSA4 ITAUSA INVESTIMENTOS ITAU PREF SA Financials Equity 8,352.78 0.01 0.00 nan 0.00
VTRS VIATRIS INC Health Care Equity 8,346.62 0.01 0.00 nan 0.00
2885 YUANTA FINANCIAL HOLDING LTD Financials Equity 8,341.01 0.01 0.00 nan 0.00
FRSD4958 FHLMC 30YR UMBS SUPER Agency Fixed Rate Fixed Income 8,338.63 0.01 7.56 Jun 01, 2052 2.00
SMCI SUPER MICRO COMPUTER INC Information Technology Equity 8,324.18 0.01 0.00 nan 0.00
LUN LUNDIN MINING CORP Materials Equity 8,323.26 0.01 0.00 nan 0.00
BN4 KEPPEL LTD Industrials Equity 8,318.74 0.01 0.00 nan 0.00
AKAM AKAMAI TECHNOLOGIES INC Information Technology Equity 8,317.76 0.01 0.00 nan 0.00
FNMA4535 FNMA 15YR UMBS Agency Fixed Rate Fixed Income 8,307.92 0.01 3.92 Feb 01, 2037 1.50
NXT NEXTPOWER INC CLASS A Industrials Equity 8,298.42 0.01 0.00 nan 0.00
LOGN LOGITECH INTERNATIONAL SA Information Technology Equity 8,290.09 0.01 0.00 nan 0.00
LXP LXP INDUSTRIAL TRUST Real Estate Equity 8,290.07 0.01 0.00 nan 0.00
CDW CDW CORP Information Technology Equity 8,288.90 0.01 0.00 nan 0.00
FRRA9446 FHLMC 30YR UMBS Agency Fixed Rate Fixed Income 8,287.80 0.01 2.58 Jul 01, 2053 6.00
6988 NITTO DENKO CORP Materials Equity 8,268.98 0.01 0.00 nan 0.00
XP XP CLASS A INC Financials Equity 8,240.47 0.01 0.00 nan 0.00
TNOTE TREASURY NOTE Treasuries Fixed Income 8,237.05 0.01 1.42 Aug 31, 2027 0.50
TXT TEXTRON INC Industrials Equity 8,231.19 0.01 0.00 nan 0.00
JBHT JB HUNT TRANSPORT SERVICES INC Industrials Equity 8,224.77 0.01 0.00 nan 0.00
WEGE3 WEG SA Industrials Equity 8,222.58 0.01 0.00 nan 0.00
9992 POP MART INTERNATIONAL GROUP LTD Consumer Discretionary Equity 8,217.73 0.01 0.00 nan 0.00
POWERGRID POWER GRID CORPORATION OF INDIA LT Utilities Equity 8,214.27 0.01 0.00 nan 0.00
NSA NATIONAL STORAGE AFFILIATES TRUST Real Estate Equity 8,212.48 0.01 0.00 nan 0.00
ZS ZSCALER INC Information Technology Equity 8,211.95 0.01 0.00 nan 0.00
RS RELIANCE STEEL & ALUMINUM Materials Equity 8,199.12 0.01 0.00 nan 0.00
DECK DECKERS OUTDOOR CORP Consumer Discretionary Equity 8,176.67 0.01 0.00 nan 0.00
FNMA4378 FNMA 30YR UMBS Agency Fixed Rate Fixed Income 8,162.32 0.01 7.56 Jul 01, 2051 2.00
ORG ORIGIN ENERGY LTD Utilities Equity 8,158.91 0.01 0.00 nan 0.00
DSCT ISRAEL DISCOUNT BANK LTD Financials Equity 8,131.77 0.01 0.00 nan 0.00
TLN TALEN ENERGY CORP Utilities Equity 8,118.96 0.01 0.00 nan 0.00
SHFL SHRIRAM FINANCE LTD Financials Equity 8,084.07 0.01 0.00 nan 0.00
FNFA2963 FNMA 30YR UMBS SUPER Agency Fixed Rate Fixed Income 8,079.19 0.01 7.56 Dec 01, 2053 2.00
FNFM9450 FNMA 30YR UMBS SUPER Agency Fixed Rate Fixed Income 8,077.60 0.01 7.48 Nov 01, 2051 2.00
G2MA7827 GNMA2 30YR Agency Fixed Rate Fixed Income 8,076.02 0.01 6.88 Jan 20, 2052 2.50
SBSP3 COMPANHIA DE SANEAMENTO BASICO DE Utilities Equity 8,068.84 0.01 0.00 nan 0.00
G2MB0026 GNMA2 30YR Agency Fixed Rate Fixed Income 8,055.37 0.01 2.96 Nov 20, 2054 5.50
EMIRATESNBD EMIRATES NBD Financials Equity 8,052.91 0.01 0.00 nan 0.00
TIPS TREASURY (CPI) NOTE Treasuries Fixed Income 8,051.36 0.01 2.75 Jan 15, 2029 0.88
AA ALCOA CORP Materials Equity 8,045.21 0.01 0.00 nan 0.00
KTOS KRATOS DEFENSE AND SECURITY SOLUTI Industrials Equity 8,037.53 0.01 0.00 nan 0.00
S63 SINGAPORE TECHNOLOGIES ENGINEERING Industrials Equity 8,035.26 0.01 0.00 nan 0.00
CHF CHF CASH Cash and/or Derivatives Cash 8,017.75 0.01 0.00 nan 0.00
J JACOBS SOLUTIONS INC Industrials Equity 8,013.14 0.01 0.00 nan 0.00
G2MA7136 GNMA2 30YR Agency Fixed Rate Fixed Income 8,012.48 0.01 6.92 Jan 20, 2051 2.50
2886 MEGA FINANCIAL HOLDING LTD Financials Equity 7,997.51 0.01 0.00 nan 0.00
APG API GROUP CORP Industrials Equity 7,997.11 0.01 0.00 nan 0.00
2884 E.SUN FINANCIAL HOLDING LTD Financials Equity 7,993.35 0.01 0.00 nan 0.00
ELE ENDESA SA Utilities Equity 7,991.54 0.01 0.00 nan 0.00
SRG SNAM Utilities Equity 7,991.54 0.01 0.00 nan 0.00
LII LENNOX INTERNATIONAL INC Industrials Equity 7,990.70 0.01 0.00 nan 0.00
G2MA8878 GNMA2 30YR Agency Fixed Rate Fixed Income 7,989.18 0.01 4.15 May 20, 2053 5.00
SSNC SS AND C TECHNOLOGIES HOLDINGS INC Industrials Equity 7,984.28 0.01 0.00 nan 0.00
ROL ROLLINS INC Industrials Equity 7,977.87 0.01 0.00 nan 0.00
2327 YAGEO CORP Information Technology Equity 7,963.57 0.01 0.00 nan 0.00
GIB.A CGI INC CLASS A Information Technology Equity 7,958.36 0.01 0.00 nan 0.00
NESTE NESTE Energy Equity 7,956.86 0.01 0.00 nan 0.00
TYL TYLER TECHNOLOGIES INC Information Technology Equity 7,955.42 0.01 0.00 nan 0.00
G2MB0024 GNMA2 30YR Agency Fixed Rate Fixed Income 7,954.77 0.01 5.54 Nov 20, 2054 4.50
CHKP CHECK POINT SOFTWARE TECHNOLOGIES Information Technology Equity 7,944.79 0.01 0.00 nan 0.00
FNCB9009 FNMA 30YR UMBS Agency Fixed Rate Fixed Income 7,944.71 0.01 2.48 Aug 01, 2054 6.00
TRI THOMSON REUTERS CORP Industrials Equity 7,923.68 0.01 0.00 nan 0.00
NLY ANNALY CAPITAL MANAGEMENT REIT INC Financials Equity 7,923.36 0.01 0.00 nan 0.00
APTV APTIV PLC Consumer Discretionary Equity 7,923.36 0.01 0.00 nan 0.00
TNOTE TREASURY NOTE Treasuries Fixed Income 7,910.00 0.01 1.27 Jul 15, 2027 4.38
SGI SOMNIGROUP INTERNATIONAL INC Consumer Discretionary Equity 7,894.50 0.01 0.00 nan 0.00
CNA CENTRICA PLC Utilities Equity 7,878.45 0.01 0.00 nan 0.00
CRDO CREDO TECHNOLOGY GROUP HOLDING LTD Information Technology Equity 7,866.00 0.01 0.00 nan 0.00
AKR ACADIA REALTY TRUST REIT Real Estate Equity 7,853.54 0.01 0.00 nan 0.00
FNCB8481 FNMA 30YR UMBS Agency Fixed Rate Fixed Income 7,852.05 0.01 3.63 May 01, 2054 5.50
FNCB7238 FNMA 30YR UMBS Agency Fixed Rate Fixed Income 7,838.81 0.01 2.23 Oct 01, 2053 6.00
APLE APPLE HOSPITALITY REIT INC Real Estate Equity 7,837.18 0.01 0.00 nan 0.00
INCY INCYTE CORP Health Care Equity 7,833.58 0.01 0.00 nan 0.00
FCPT FOUR CORNERS PROPERTY INC TRUST Real Estate Equity 7,828.20 0.01 0.00 nan 0.00
LINE LINEAGE INC Real Estate Equity 7,817.10 0.01 0.00 nan 0.00
RCI.B ROGERS COMMUNICATIONS NON-VOTING I Communication Equity 7,816.63 0.01 0.00 nan 0.00
FNCB7270 FNMA 30YR UMBS Agency Fixed Rate Fixed Income 7,790.10 0.01 2.44 Oct 01, 2053 6.00
TW TRADEWEB MARKETS INC CLASS A Financials Equity 7,788.68 0.01 0.00 nan 0.00
UE URBAN EDGE PROPERTIES Real Estate Equity 7,768.53 0.01 0.00 nan 0.00
FNCB6876 FNMA 30YR UMBS Agency Fixed Rate Fixed Income 7,766.80 0.01 2.64 Aug 01, 2053 6.00
EQT EQT Financials Equity 7,744.25 0.01 0.00 nan 0.00
FRQB7982 FHLMC 30YR UMBS Agency Fixed Rate Fixed Income 7,726.04 0.01 7.26 Jan 01, 2051 2.50
329180 HD HYUNDAI HEAVY INDUSTRIES LTD Industrials Equity 7,720.49 0.01 0.00 nan 0.00
9104 MITSUI OSK LINES LTD Industrials Equity 7,714.09 0.01 0.00 nan 0.00
1928 SEKISUI HOUSE LTD Consumer Discretionary Equity 7,712.59 0.01 0.00 nan 0.00
8601 DAIWA SECURITIES GROUP INC Financials Equity 7,683.94 0.01 0.00 nan 0.00
CLH CLEAN HARBORS INC Industrials Equity 7,673.25 0.01 0.00 nan 0.00
BBRI BANK RAKYAT INDONESIA (PERSERO) Financials Equity 7,668.55 0.01 0.00 nan 0.00
RO ROCHE HOLDING AG Health Care Equity 7,653.78 0.01 0.00 nan 0.00
FNMA5496 FNMA 30YR UMBS Agency Fixed Rate Fixed Income 7,643.97 0.01 4.84 Oct 01, 2054 5.00
ABIBB ANHEUSER-BUSCH COMPANIES LLC Consumer Non-Cyclical Fixed Income 7,640.80 0.01 11.87 Feb 01, 2046 4.90
SN. SMITH AND NEPHEW PLC Health Care Equity 7,634.18 0.01 0.00 nan 0.00
FNCB9783 FNMA 30YR UMBS Agency Fixed Rate Fixed Income 7,629.67 0.01 5.03 Jan 01, 2055 5.00
MONC MONCLER Consumer Discretionary Equity 7,616.08 0.01 0.00 nan 0.00
PNR PENTAIR Industrials Equity 7,615.53 0.01 0.00 nan 0.00
1303 NAN YA PLASTICS CORP Materials Equity 7,614.53 0.01 0.00 nan 0.00
SHL SIEMENS HEALTHINEERS AG Health Care Equity 7,613.07 0.01 0.00 nan 0.00
ENX EURONEXT NV Financials Equity 7,613.07 0.01 0.00 nan 0.00
5713 SUMITOMO METAL MINING LTD Materials Equity 7,602.51 0.01 0.00 nan 0.00
MG MAGNA INTERNATIONAL INC Consumer Discretionary Equity 7,601.01 0.01 0.00 nan 0.00
ULTRACEMCO ULTRATECH CEMENT LTD Materials Equity 7,590.98 0.01 0.00 nan 0.00
EWBC EAST WEST BANCORP INC Financials Equity 7,586.67 0.01 0.00 nan 0.00
NDSN NORDSON CORP Industrials Equity 7,583.47 0.01 0.00 nan 0.00
G2MA7192 GNMA2 30YR Agency Fixed Rate Fixed Income 7,580.96 0.01 7.14 Feb 20, 2051 2.00
2503 KIRIN HOLDINGS LTD Consumer Staples Equity 7,575.37 0.01 0.00 nan 0.00
386 CHINA PETROLEUM AND CHEMICAL CORP Energy Equity 7,572.28 0.01 0.00 nan 0.00
IEX IDEX CORP Industrials Equity 7,570.64 0.01 0.00 nan 0.00
6361 EBARA CORP Industrials Equity 7,557.28 0.01 0.00 nan 0.00
2328 PICC PROPERTY AND CASUALTY LTD H Financials Equity 7,530.04 0.01 0.00 nan 0.00
PR PERMIAN RESOURCES CORP CLASS A Energy Equity 7,519.33 0.01 0.00 nan 0.00
3407 ASAHI KASEI CORP Materials Equity 7,515.06 0.01 0.00 nan 0.00
S32 SOUTH32 LTD Materials Equity 7,493.95 0.01 0.00 nan 0.00
FRSD8145 FHLMC 30YR UMBS SUPER Agency Fixed Rate Fixed Income 7,491.48 0.01 7.83 May 01, 2051 1.50
CURB CURBLINE PROPERTIES Real Estate Equity 7,488.83 0.01 0.00 nan 0.00
FRSB0623 FHLMC 15YR UMBS SUPER Agency Fixed Rate Fixed Income 7,473.48 0.01 3.49 Mar 01, 2037 2.50
2010 SAUDI BASIC INDUSTRIES Materials Equity 7,472.56 0.01 0.00 nan 0.00
DSY DASSAULT SYSTEMES Information Technology Equity 7,460.78 0.01 0.00 nan 0.00
HCLTECH HCL TECHNOLOGIES LTD Information Technology Equity 7,453.16 0.01 0.00 nan 0.00
SCHP SCHINDLER HOLDING PAR AG Industrials Equity 7,447.21 0.01 0.00 nan 0.00
010140 SAMSUNG HEAVY INDUSTRIES LTD Industrials Equity 7,446.93 0.01 0.00 nan 0.00
JLL JONES LANG LASALLE INC Real Estate Equity 7,426.34 0.01 0.00 nan 0.00
INF INFORMA PLC Communication Equity 7,418.56 0.01 0.00 nan 0.00
J36 JARDINE MATHESON HOLDINGS LTD Industrials Equity 7,408.00 0.01 0.00 nan 0.00
MTSI MACOM TECHNOLOGY SOLUTIONS INC Information Technology Equity 7,403.90 0.01 0.00 nan 0.00
COO COOPER INC Health Care Equity 7,397.49 0.01 0.00 nan 0.00
WCP WHITECAP RESOURCES INC Energy Equity 7,397.45 0.01 0.00 nan 0.00
ABEV3 AMBEV SA Consumer Staples Equity 7,370.06 0.01 0.00 nan 0.00
BPAC11 BCO BTG PACTUAL UNT SA Financials Equity 7,365.90 0.01 0.00 nan 0.00
GGG GRACO INC Industrials Equity 7,359.01 0.01 0.00 nan 0.00
6669 WIWYNN CORPORATION CORP Information Technology Equity 7,354.82 0.01 0.00 nan 0.00
URW UNIBAIL RODAMCO WE STAPLED UNITS Real Estate Equity 7,347.69 0.01 0.00 nan 0.00
4004 RESONAC HOLDINGS Materials Equity 7,344.67 0.01 0.00 nan 0.00
LECO LINCOLN ELECTRIC HOLDINGS INC Industrials Equity 7,330.15 0.01 0.00 nan 0.00
TRU TRANSUNION Industrials Equity 7,326.94 0.01 0.00 nan 0.00
AXIA3 CENTRAIS ELETR BRAS-ELETROBRAS SA Utilities Equity 7,324.35 0.01 0.00 nan 0.00
FNFM9578 FNMA 30YR UMBS SUPER Agency Fixed Rate Fixed Income 7,322.05 0.01 7.48 Dec 01, 2051 2.00
TBOND TREASURY BOND Treasuries Fixed Income 7,307.84 0.01 14.24 Nov 15, 2048 3.38
823 LINK REAL ESTATE INVESTMENT TRUST Real Estate Equity 7,297.93 0.01 0.00 nan 0.00
LISN CHOCOLADEFABRIKEN LINDT & SPRUENGL Consumer Staples Equity 7,288.88 0.01 0.00 nan 0.00
CSL CARLISLE COMPANIES INC Industrials Equity 7,285.26 0.01 0.00 nan 0.00
LYC LYNAS RARE EARTHS LTD Materials Equity 7,281.34 0.01 0.00 nan 0.00
RKT ROCKET COMPANIES INC CLASS A Financials Equity 7,275.64 0.01 0.00 nan 0.00
IVT INVENTRUST PROPERTIES CORP Real Estate Equity 7,265.63 0.01 0.00 nan 0.00
MZTF MIZRAHI TEFAHOT BANK LTD Financials Equity 7,263.25 0.01 0.00 nan 0.00
NHY NORSK HYDRO Materials Equity 7,261.74 0.01 0.00 nan 0.00
FNMA4493 FNMA 30YR UMBS Agency Fixed Rate Fixed Income 7,257.98 0.01 7.12 Dec 01, 2051 2.50
MKC MCCORMICK & CO NON-VOTING INC Consumer Staples Equity 7,240.37 0.01 0.00 nan 0.00
G2MA9724 GNMA2 30YR Agency Fixed Rate Fixed Income 7,224.10 0.01 4.20 Jun 20, 2054 5.00
GPC GENUINE PARTS Consumer Discretionary Equity 7,221.13 0.01 0.00 nan 0.00
G2MA4003 GNMA2 30YR Agency Fixed Rate Fixed Income 7,213.51 0.01 6.90 Oct 20, 2046 3.00
HINDALCO HINDALCO INDUSTRIES LTD Materials Equity 7,202.46 0.01 0.00 nan 0.00
NS8U HUTCHISON PORT HOLDINGS UNITS TRUS Industrials Equity 7,185.39 0.01 0.00 nan 0.00
ETE NATIONAL BANK OF GREECE SA Financials Equity 7,183.07 0.01 0.00 nan 0.00
AKRBP AKER BP Energy Equity 7,148.66 0.01 0.00 nan 0.00
2357 ASUSTEK COMPUTER INC Information Technology Equity 7,147.06 0.01 0.00 nan 0.00
TKO TKO GROUP HOLDINGS INC CLASS A Communication Equity 7,140.96 0.01 0.00 nan 0.00
STLAM STELLANTIS NV Consumer Discretionary Equity 7,139.61 0.01 0.00 nan 0.00
FNFM8011 FNMA 30YR UMBS SUPER Agency Fixed Rate Fixed Income 7,128.79 0.01 6.80 Aug 01, 2051 2.50
CACI CACI INTERNATIONAL INC CLASS A Industrials Equity 7,124.93 0.01 0.00 nan 0.00
FNCB8996 FNMA 30YR UMBS Agency Fixed Rate Fixed Income 7,122.44 0.01 3.42 Aug 01, 2054 5.50
FRSD5747 FHLMC 30YR UMBS SUPER Agency Fixed Rate Fixed Income 7,111.32 0.01 5.44 Jul 01, 2046 3.50
SATS ECHOSTAR CORP CLASS A Communication Equity 7,083.33 0.01 0.00 nan 0.00
1378 CHINA HONGQIAO GROUP LTD Materials Equity 7,079.19 0.01 0.00 nan 0.00
FBK FINECOBANK BANCA FINECO Financials Equity 7,077.79 0.01 0.00 nan 0.00
MPT MEDICAL PROPERTIES TRUST REIT INC Real Estate Equity 7,071.13 0.01 0.00 nan 0.00
APA APA CORP Energy Equity 7,051.18 0.01 0.00 nan 0.00
FNCB4417 FNMA 30YR UMBS Agency Fixed Rate Fixed Income 7,050.43 0.01 3.79 Aug 01, 2052 5.50
FPH FISHER AND PAYKEL HEALTHCARE CORPO Health Care Equity 7,049.14 0.01 0.00 nan 0.00
EG EVEREST GROUP LTD Financials Equity 7,044.77 0.01 0.00 nan 0.00
HIW HIGHWOODS PROPERTIES REIT INC Real Estate Equity 7,043.51 0.01 0.00 nan 0.00
TBOND TREASURY BOND Treasuries Fixed Income 7,042.57 0.01 8.45 Feb 15, 2037 4.75
HUBS HUBSPOT INC Information Technology Equity 7,022.32 0.01 0.00 nan 0.00
WN GEORGE WESTON LTD Consumer Staples Equity 7,022.00 0.01 0.00 nan 0.00
WSO WATSCO INC Industrials Equity 7,006.29 0.01 0.00 nan 0.00
PST POSTE ITALIANE Financials Equity 7,000.89 0.01 0.00 nan 0.00
GWO GREAT WEST LIFECO INC Financials Equity 6,999.38 0.01 0.00 nan 0.00
FRSD8470 FHLMC 30YR UMBS SUPER Agency Fixed Rate Fixed Income 6,995.90 0.01 2.32 Oct 01, 2054 6.00
4062 IBIDEN LTD Information Technology Equity 6,975.25 0.01 0.00 nan 0.00
CLX CLOROX Consumer Staples Equity 6,974.22 0.01 0.00 nan 0.00
OKTA OKTA INC CLASS A Information Technology Equity 6,971.02 0.01 0.00 nan 0.00
5016 JX ADVANCED METALS CORP Materials Equity 6,963.19 0.01 0.00 nan 0.00
MEXPCP EAGLE FUNDING LUXCO S. R.L. 144A Sovereign Fixed Income 6,952.37 0.01 2.70 Aug 17, 2030 5.50
GWRE GUIDEWIRE SOFTWARE INC Information Technology Equity 6,951.78 0.01 0.00 nan 0.00
RGA REINSURANCE GROUP OF AMERICA INC Financials Equity 6,942.16 0.01 0.00 nan 0.00
RNR RENAISSANCERE HOLDING LTD Financials Equity 6,935.74 0.01 0.00 nan 0.00
ADVANC.R ADVANCED INFO SERVICE NON-VOTING D Communication Equity 6,930.99 0.01 0.00 nan 0.00
2020 ANTA SPORTS PRODUCTS LTD Consumer Discretionary Equity 6,926.83 0.01 0.00 nan 0.00
TOL TOLL BROTHERS INC Consumer Discretionary Equity 6,919.71 0.01 0.00 nan 0.00
NYT NEW YORK TIMES CLASS A Communication Equity 6,910.09 0.01 0.00 nan 0.00
EN BOUYGUES SA Industrials Equity 6,901.37 0.01 0.00 nan 0.00
G2MA7193 GNMA2 30YR Agency Fixed Rate Fixed Income 6,885.77 0.01 6.88 Feb 20, 2051 2.50
LSCC LATTICE SEMICONDUCTOR CORP Information Technology Equity 6,855.58 0.01 0.00 nan 0.00
FNMA4566 FNMA 15YR UMBS Agency Fixed Rate Fixed Income 6,854.53 0.01 4.11 Mar 01, 2037 1.50
7532 PAN PACIFIC INTERNATIONAL HOLDINGS Consumer Discretionary Equity 6,847.09 0.01 0.00 nan 0.00
PFGC PERFORMANCE FOOD GROUP Consumer Staples Equity 6,823.52 0.01 0.00 nan 0.00
SCG SCENTRE GROUP Real Estate Equity 6,822.96 0.01 0.00 nan 0.00
032830 SAMSUNG LIFE LTD Financials Equity 6,821.56 0.01 0.00 nan 0.00
RL RALPH LAUREN CORP CLASS A Consumer Discretionary Equity 6,810.69 0.01 0.00 nan 0.00
ARX ARC RESOURCES LTD Energy Equity 6,801.85 0.01 0.00 nan 0.00
ICT INTERNATIONAL CONTAINER TERMINAL S Industrials Equity 6,797.33 0.01 0.00 nan 0.00
9868 XPENG CLASS A INC Consumer Discretionary Equity 6,784.86 0.01 0.00 nan 0.00
CICT CAPITALAND INTEGRATED COMMERCIAL T Real Estate Equity 6,773.20 0.01 0.00 nan 0.00
BJ BJS WHOLESALE CLUB HOLDINGS INC Consumer Staples Equity 6,772.21 0.01 0.00 nan 0.00
FIVE FIVE BELOW INC Consumer Discretionary Equity 6,762.59 0.01 0.00 nan 0.00
2890 SINOPAC FINANCIAL HOLDINGS LTD Financials Equity 6,757.16 0.01 0.00 nan 0.00
207940 SAMSUNG BIOLOGICS LTD Health Care Equity 6,754.39 0.01 0.00 nan 0.00
3231 WISTRON CORP Information Technology Equity 6,723.92 0.01 0.00 nan 0.00
2344 WINBOND ELECTRONICS CORP Information Technology Equity 6,723.92 0.01 0.00 nan 0.00
TELIA TELIA COMPANY Communication Equity 6,721.94 0.01 0.00 nan 0.00
G2MB0872 GNMA2 30YR Agency Fixed Rate Fixed Income 6,720.04 0.01 2.79 Jan 20, 2056 5.50
CCH COCA COLA HBC AG Consumer Staples Equity 6,711.38 0.01 0.00 nan 0.00
G2MA8491 GNMA2 30YR Agency Fixed Rate Fixed Income 6,699.92 0.01 3.13 Dec 20, 2052 5.50
SOON SONOVA HOLDING AG Health Care Equity 6,697.81 0.01 0.00 nan 0.00
IMP IMPALA PLATINUM LTD Materials Equity 6,689.98 0.01 0.00 nan 0.00
G2MA8043 GNMA2 30YR Agency Fixed Rate Fixed Income 6,688.80 0.01 6.81 May 20, 2052 3.00
PEN PENUMBRA INC Health Care Equity 6,685.63 0.01 0.00 nan 0.00
KRX KINGSPAN GROUP PLC Industrials Equity 6,678.21 0.01 0.00 nan 0.00
AVY AVERY DENNISON CORP Materials Equity 6,676.01 0.01 0.00 nan 0.00
1109 CHINA RESOURCES LAND LTD Real Estate Equity 6,671.28 0.01 0.00 nan 0.00
1199 COSCO SHIPPING PORTS LTD Industrials Equity 6,664.44 0.01 0.00 nan 0.00
042660 HANWHA OCEAN LTD Industrials Equity 6,663.66 0.01 0.00 nan 0.00
5801 FURUKAWA ELECTRIC LTD Industrials Equity 6,655.59 0.01 0.00 nan 0.00
FNCB9483 FNMA 30YR UMBS Agency Fixed Rate Fixed Income 6,652.27 0.01 3.78 Nov 01, 2054 5.50
TOST TOAST INC CLASS A Financials Equity 6,627.92 0.01 0.00 nan 0.00
IAG INSURANCE AUSTRALIA GROUP LTD Financials Equity 6,619.40 0.01 0.00 nan 0.00
NBIX NEUROCRINE BIOSCIENCES INC Health Care Equity 6,615.09 0.01 0.00 nan 0.00
8697 JAPAN EXCHANGE GROUP INC Financials Equity 6,611.87 0.01 0.00 nan 0.00
S68 SINGAPORE EXCHANGE LTD Financials Equity 6,608.85 0.01 0.00 nan 0.00
MAS MASCO CORP Industrials Equity 6,608.68 0.01 0.00 nan 0.00
TEL2 B TELE2 B Communication Equity 6,599.80 0.01 0.00 nan 0.00
AR ANTERO RESOURCES CORP Energy Equity 6,592.64 0.01 0.00 nan 0.00
FNFM6554 FNMA 30YR UMBS SUPER Agency Fixed Rate Fixed Income 6,580.26 0.01 7.48 Mar 01, 2051 2.00
RIVN RIVIAN AUTOMOTIVE INC CLASS A Consumer Discretionary Equity 6,579.82 0.01 0.00 nan 0.00
CG CARLYLE GROUP INC Financials Equity 6,570.20 0.01 0.00 nan 0.00
VIK VIKING HOLDINGS LTD Consumer Discretionary Equity 6,570.20 0.01 0.00 nan 0.00
QXO QXO INC Industrials Equity 6,566.99 0.01 0.00 nan 0.00
FNFA2812 FNMA 30YR UMBS SUPER Agency Fixed Rate Fixed Income 6,557.49 0.01 3.96 Dec 01, 2054 6.00
6594 NIDEC CORP Industrials Equity 6,542.50 0.01 0.00 nan 0.00
KRZ KERRY GROUP PLC Consumer Staples Equity 6,539.49 0.01 0.00 nan 0.00
TEAM ATLASSIAN CORP CLASS A Information Technology Equity 6,538.13 0.01 0.00 nan 0.00
BBY BEST BUY INC Consumer Discretionary Equity 6,531.72 0.01 0.00 nan 0.00
CVS CVS HEALTH CORP Consumer Non-Cyclical Fixed Income 6,530.72 0.01 11.87 Mar 25, 2048 5.05
009540 HD KOREA SHIPBUILDING & OFFSHORE E Industrials Equity 6,527.93 0.01 0.00 nan 0.00
1113 CK ASSET HOLDINGS LTD Real Estate Equity 6,525.92 0.01 0.00 nan 0.00
HEN3 HENKEL & KGAA PREF AG Consumer Staples Equity 6,515.36 0.01 0.00 nan 0.00
UNM UNUM Financials Equity 6,502.86 0.01 0.00 nan 0.00
FNFM6834 FNMA 30YR UMBS SUPER Agency Fixed Rate Fixed Income 6,499.78 0.01 7.48 Apr 01, 2051 2.00
ATRL ATKINSREALIS GROUP INC Industrials Equity 6,494.25 0.01 0.00 nan 0.00
RRX REGAL REXNORD CORP Industrials Equity 6,493.24 0.01 0.00 nan 0.00
FNFS4785 FNMA 30YR UMBS SUPER Agency Fixed Rate Fixed Income 6,482.84 0.01 7.12 Feb 01, 2052 2.50
ORSTED ORSTED A/S Utilities Equity 6,477.67 0.01 0.00 nan 0.00
ELAN ELANCO ANIMAL HEALTH INC Health Care Equity 6,474.00 0.01 0.00 nan 0.00
WCC WESCO INTERNATIONAL INC Industrials Equity 6,474.00 0.01 0.00 nan 0.00
FNMA4325 FNMA 30YR UMBS Agency Fixed Rate Fixed Income 6,473.84 0.01 7.56 May 01, 2051 2.00
MAERSK B A P MOLLER MAERSK B Industrials Equity 6,473.14 0.01 0.00 nan 0.00
TIH TOROMONT INDUSTRIES LTD Industrials Equity 6,471.64 0.01 0.00 nan 0.00
FRRA8528 FHLMC 30YR UMBS Agency Fixed Rate Fixed Income 6,461.66 0.01 4.70 Feb 01, 2053 5.00
ROKU ROKU INC CLASS A Communication Equity 6,454.76 0.01 0.00 nan 0.00
ALLE ALLEGION PLC Industrials Equity 6,454.76 0.01 0.00 nan 0.00
PHOE PHOENIX FINANCIAL LTD Financials Equity 6,453.54 0.01 0.00 nan 0.00
DKS DICKS SPORTING INC Consumer Discretionary Equity 6,451.56 0.01 0.00 nan 0.00
RPM RPM INTERNATIONAL INC Materials Equity 6,448.35 0.01 0.00 nan 0.00
SUN SUNCORP GROUP LTD Financials Equity 6,439.97 0.01 0.00 nan 0.00
FRRA6094 FHLMC 30YR UMBS Agency Fixed Rate Fixed Income 6,437.83 0.01 7.11 Oct 01, 2051 2.50
TEN TENARIS SA Energy Equity 6,432.43 0.01 0.00 nan 0.00
BG BAWAG GROUP AG Financials Equity 6,424.89 0.01 0.00 nan 0.00
9502 CHUBU ELECTRIC POWER INC Utilities Equity 6,420.37 0.01 0.00 nan 0.00
FRSD7560 FHLMC 30YR UMBS SUPER Agency Fixed Rate Fixed Income 6,418.77 0.01 5.67 Feb 01, 2053 4.00
2601 CHINA PACIFIC INSURANCE (GROUP) LT Financials Equity 6,408.12 0.01 0.00 nan 0.00
FOXA FOX CORP CLASS A Communication Equity 6,406.67 0.01 0.00 nan 0.00
373220 LG ENERGY SOLUTION LTD Industrials Equity 6,404.65 0.01 0.00 nan 0.00
AFRM AFFIRM HOLDINGS INC CLASS A Financials Equity 6,397.05 0.01 0.00 nan 0.00
JKHY JACK HENRY AND ASSOCIATES INC Financials Equity 6,397.05 0.01 0.00 nan 0.00
BKT BANKINTER SA Financials Equity 6,388.71 0.01 0.00 nan 0.00
ABG ABSA GROUP LTD Financials Equity 6,387.34 0.01 0.00 nan 0.00
PNFP PINNACLE FINANCIAL PARTNERS INC Financials Equity 6,384.22 0.01 0.00 nan 0.00
G2MA8267 GNMA2 30YR Agency Fixed Rate Fixed Income 6,366.88 0.01 5.91 Sep 20, 2052 4.00
5274 ASPEED TECHNOLOGY INC Information Technology Equity 6,363.79 0.01 0.00 nan 0.00
G1A GEA GROUP AG Industrials Equity 6,363.07 0.01 0.00 nan 0.00
ALGN ALIGN TECHNOLOGY INC Health Care Equity 6,358.57 0.01 0.00 nan 0.00
HAS HASBRO INC Consumer Discretionary Equity 6,358.57 0.01 0.00 nan 0.00
7453 RYOHIN KEIKAKU LTD Consumer Discretionary Equity 6,340.45 0.01 0.00 nan 0.00
TNOTE TREASURY NOTE Treasuries Fixed Income 6,333.27 0.01 5.64 Aug 31, 2032 3.88
9866 NIO CLASS A INC Consumer Discretionary Equity 6,318.78 0.01 0.00 nan 0.00
ACM AECOM Industrials Equity 6,313.68 0.01 0.00 nan 0.00
FNBV3022 FNMA 30YR UMBS Agency Fixed Rate Fixed Income 6,307.05 0.01 7.64 Feb 01, 2052 2.00
FNMA5331 FNMA 30YR UMBS Agency Fixed Rate Fixed Income 6,305.47 0.01 3.42 Apr 01, 2054 5.50
STMN STRAUMANN HOLDING AG Health Care Equity 6,304.27 0.01 0.00 nan 0.00
DKNG DRAFTKINGS INC CLASS A Consumer Discretionary Equity 6,304.06 0.01 0.00 nan 0.00
COKE COCA COLA CONSOLIDATED INC Consumer Staples Equity 6,300.85 0.01 0.00 nan 0.00
G2MA8346 GNMA2 30YR Agency Fixed Rate Fixed Income 6,296.46 0.01 5.91 Oct 20, 2052 4.00
PK PARK HOTELS RESORTS INC Real Estate Equity 6,295.40 0.01 0.00 nan 0.00
TEL TELENOR Communication Equity 6,292.20 0.01 0.00 nan 0.00
FRSB8148 FHLMC 15YR UMBS SUPER Agency Fixed Rate Fixed Income 6,290.64 0.01 4.03 Apr 01, 2037 2.00
FRSD0856 FHLMC 30YR UMBS SUPER Agency Fixed Rate Fixed Income 6,286.40 0.01 7.56 Jan 01, 2052 2.00
CARL B CARLSBERG AS CL B Consumer Staples Equity 6,281.65 0.01 0.00 nan 0.00
PNW PINNACLE WEST CORP Utilities Equity 6,281.61 0.01 0.00 nan 0.00
MLI MUELLER INDUSTRIES INC Industrials Equity 6,278.40 0.01 0.00 nan 0.00
DPZ DOMINOS PIZZA INC Consumer Discretionary Equity 6,275.20 0.01 0.00 nan 0.00
X TMX GROUP LTD Financials Equity 6,266.57 0.01 0.00 nan 0.00
FORTUM FORTUM Utilities Equity 6,263.55 0.01 0.00 nan 0.00
FNCC0982 FNMA 30YR UMBS Agency Fixed Rate Fixed Income 6,261.52 0.01 3.58 Sep 01, 2055 5.50
GLNG GOLAR LNG LTD Energy Equity 6,259.55 0.01 0.00 nan 0.00
SGRO SEGRO REIT PLC Real Estate Equity 6,259.03 0.01 0.00 nan 0.00
SNX TD SYNNEX CORP Information Technology Equity 6,255.96 0.01 0.00 nan 0.00
METSO METSO CORPORATION Industrials Equity 6,249.98 0.01 0.00 nan 0.00
1010 RIYAD BANK Financials Equity 6,248.83 0.01 0.00 nan 0.00
LISP CHOCOLADEFABRIKEN LINDT & SPRUENGL Consumer Staples Equity 6,246.97 0.01 0.00 nan 0.00
FRSD8494 FHLMC 30YR UMBS SUPER Agency Fixed Rate Fixed Income 6,244.05 0.01 3.42 Jan 01, 2055 5.50
FRQB9018 FHLMC 30YR UMBS Agency Fixed Rate Fixed Income 6,243.52 0.01 7.56 Feb 01, 2051 2.00
G2MA6818 GNMA2 30YR Agency Fixed Rate Fixed Income 6,234.52 0.01 7.08 Aug 20, 2050 2.00
CCK CROWN HOLDINGS INC Materials Equity 6,230.31 0.01 0.00 nan 0.00
UU. UNITED UTILITIES GROUP PLC Utilities Equity 6,228.87 0.01 0.00 nan 0.00
HEI HEICO CORP Industrials Equity 6,198.24 0.01 0.00 nan 0.00
ADCB ABU DHABI COMMERCIAL BANK Financials Equity 6,187.89 0.01 0.00 nan 0.00
9633 NONGFU SPRING LTD H Consumer Staples Equity 6,187.19 0.01 0.00 nan 0.00
9766 KONAMI GROUP CORP Communication Equity 6,182.13 0.01 0.00 nan 0.00
TBOND TREASURY BOND Treasuries Fixed Income 6,177.31 0.01 10.19 May 15, 2040 4.38
QIBK QATAR ISLAMIC BANK Financials Equity 6,171.26 0.01 0.00 nan 0.00
STRL STERLING INFRASTRUCTURE INC Industrials Equity 6,169.10 0.01 0.00 nan 0.00
IT GARTNER INC Information Technology Equity 6,166.17 0.01 0.00 nan 0.00
FNF FIDELITY NATIONAL FINANCIAL INC Financials Equity 6,156.56 0.01 0.00 nan 0.00
FNMA4208 FNMA 30YR UMBS Agency Fixed Rate Fixed Income 6,145.04 0.01 7.51 Dec 01, 2050 2.00
SOLS SOLSTICE ADVANCED MATERIALS INC Materials Equity 6,137.32 0.01 0.00 nan 0.00
2423 KE HOLDINGS INC Real Estate Equity 6,130.40 0.01 0.00 nan 0.00
CPU COMPUTERSHARE LTD Industrials Equity 6,127.85 0.01 0.00 nan 0.00
SMIN SMITHS GROUP PLC Industrials Equity 6,120.31 0.01 0.00 nan 0.00
MOWI MOWI Consumer Staples Equity 6,118.80 0.01 0.00 nan 0.00
GNRC GENERAC HOLDINGS INC Industrials Equity 6,111.66 0.01 0.00 nan 0.00
5706 MITSUI KINZOKU LIMITED LTD Materials Equity 6,106.74 0.01 0.00 nan 0.00
DT DYNATRACE INC Information Technology Equity 6,105.25 0.01 0.00 nan 0.00
DSFIR DSM FIRMENICH AG Materials Equity 6,102.22 0.01 0.00 nan 0.00
SGE THE SAGE GROUP PLC Information Technology Equity 6,102.22 0.01 0.00 nan 0.00
2449 KING YUAN ELECTRONICS LTD Information Technology Equity 6,093.01 0.01 0.00 nan 0.00
SBS COMPANHIA DE SANEAMENTO BASICO DO Utilities Equity 6,089.72 0.01 0.00 nan 0.00
ALA ALTAGAS LTD Utilities Equity 6,081.11 0.01 0.00 nan 0.00
ASELS.E ASELSAN ELEKTRONIK SANAYI VE TICAR Industrials Equity 6,074.31 0.01 0.00 nan 0.00
3 HONG KONG AND CHINA GAS LTD Utilities Equity 6,073.57 0.01 0.00 nan 0.00
WTRG ESSENTIAL UTILITIES INC Utilities Equity 6,069.98 0.01 0.00 nan 0.00
FNFM4226 FNMA 30YR UMBS SUPER Agency Fixed Rate Fixed Income 6,059.26 0.01 7.03 Sep 01, 2050 2.50
GDDY GODADDY INC CLASS A Information Technology Equity 6,057.15 0.01 0.00 nan 0.00
BWA BORGWARNER INC Consumer Discretionary Equity 6,044.33 0.01 0.00 nan 0.00
G2MB0625 GNMA2 30YR Agency Fixed Rate Fixed Income 6,033.32 0.01 1.39 Sep 20, 2055 6.50
G2MA7705 GNMA2 30YR Agency Fixed Rate Fixed Income 6,031.73 0.01 6.88 Nov 20, 2051 2.50
TXRH TEXAS ROADHOUSE INC Consumer Discretionary Equity 6,028.29 0.01 0.00 nan 0.00
FNBU9929 FNMA 30YR UMBS Agency Fixed Rate Fixed Income 6,023.26 0.01 7.64 Feb 01, 2052 2.00
FNCB3049 FNMA 30YR UMBS Agency Fixed Rate Fixed Income 6,022.20 0.01 7.12 Mar 01, 2052 2.50
CA CARREFOUR SA Consumer Staples Equity 6,014.76 0.01 0.00 nan 0.00
WBS WEBSTER FINANCIAL CORP Financials Equity 6,009.05 0.01 0.00 nan 0.00
ADM ADMIRAL GROUP PLC Financials Equity 6,004.21 0.01 0.00 nan 0.00
PEO BANK PEKAO SA Financials Equity 5,987.74 0.01 0.00 nan 0.00
8795 T&D HOLDINGS INC Financials Equity 5,958.97 0.01 0.00 nan 0.00
GALP GALP ENERGIA SGPS SA CLASS B Energy Equity 5,958.97 0.01 0.00 nan 0.00
6383 DAIFUKU LTD Industrials Equity 5,937.86 0.01 0.00 nan 0.00
3653 JENTECH PRECISION INDUSTRIAL LTD Information Technology Equity 5,935.80 0.01 0.00 nan 0.00
FNFS5722 FNMA 30YR UMBS SUPER Agency Fixed Rate Fixed Income 5,931.66 0.01 6.39 Jul 01, 2050 3.00
2015 LI AUTO CLASS A INC Consumer Discretionary Equity 5,922.64 0.01 0.00 nan 0.00
FNMA5445 FNMA 30YR UMBS Agency Fixed Rate Fixed Income 5,920.01 0.01 2.32 Aug 01, 2054 6.00
AEIS ADVANCED ENERGY INDUSTRIES INC Information Technology Equity 5,917.23 0.01 0.00 nan 0.00
CAAP CORPORACION AMERICA AIRPORTS SA Industrials Equity 5,915.38 0.01 0.00 nan 0.00
7769 HONPRECISION INC Information Technology Equity 5,908.10 0.01 0.00 nan 0.00
G2MB0746 GNMA2 30YR Agency Fixed Rate Fixed Income 5,907.30 0.01 2.79 Nov 20, 2055 5.50
GEN GEN DIGITAL INC Information Technology Equity 5,906.45 0.01 0.00 nan 0.00
G2MB0205 GNMA2 30YR Agency Fixed Rate Fixed Income 5,904.66 0.01 2.79 Feb 20, 2055 5.50
ENLT ENLIGHT RENEWABLE ENERGY LTD Utilities Equity 5,879.06 0.01 0.00 nan 0.00
FRSD5854 FHLMC 30YR UMBS SUPER Agency Fixed Rate Fixed Income 5,876.59 0.01 6.56 Dec 01, 2052 3.50
STN STANTEC INC Industrials Equity 5,865.49 0.01 0.00 nan 0.00
EXEL EXELIXIS INC Health Care Equity 5,861.55 0.01 0.00 nan 0.00
6 POWER ASSETS HOLDINGS LTD Utilities Equity 5,853.42 0.01 0.00 nan 0.00
1216 UNI-PRESIDENT ENTERPRISES CORP Consumer Staples Equity 5,851.31 0.01 0.00 nan 0.00
2057 ZTO EXPRESS (CAYMAN) INC Industrials Equity 5,840.92 0.01 0.00 nan 0.00
PINS PINTEREST INC CLASS A Communication Equity 5,829.49 0.01 0.00 nan 0.00
KNIN KUEHNE UND NAGEL INTERNATIONAL AG Industrials Equity 5,827.79 0.01 0.00 nan 0.00
SQM.B SOCIEDAD QUIMICA Y MINERA DE CHILE Materials Equity 5,822.22 0.01 0.00 nan 0.00
288 WH GROUP LTD Consumer Staples Equity 5,820.25 0.01 0.00 nan 0.00
IONS IONIS PHARMACEUTICALS INC Health Care Equity 5,819.87 0.01 0.00 nan 0.00
DPLM DIPLOMA PLC Industrials Equity 5,803.66 0.01 0.00 nan 0.00
GL GLOBE LIFE INC Financials Equity 5,794.22 0.01 0.00 nan 0.00
FNCB0090 FNMA 30YR UMBS Agency Fixed Rate Fixed Income 5,788.17 0.01 7.56 Apr 01, 2051 2.00
2368 GOLD CIRCUIT ELECTRONICS LTD Information Technology Equity 5,783.44 0.01 0.00 nan 0.00
PRIO3 PETRO RIO SA Energy Equity 5,780.67 0.01 0.00 nan 0.00
DRH DIAMONDROCK HOSPITALITY Real Estate Equity 5,779.96 0.01 0.00 nan 0.00
FNFS6907 FNMA 30YR UMBS SUPER Agency Fixed Rate Fixed Income 5,771.76 0.01 6.04 Jun 01, 2049 3.50
FGR EIFFAGE SA Industrials Equity 5,768.98 0.01 0.00 nan 0.00
086520 ECOPRO LTD Industrials Equity 5,766.13 0.01 0.00 nan 0.00
6504 FUJI ELECTRIC LTD Industrials Equity 5,762.95 0.01 0.00 nan 0.00
FNFS1648 FNMA 30YR UMBS SUPER Agency Fixed Rate Fixed Income 5,756.93 0.01 7.12 Jan 01, 2052 2.50
TIPS TREASURY (CPI) NOTE Treasuries Fixed Income 5,756.34 0.01 2.84 Apr 15, 2029 3.88
FHN FIRST HORIZON CORP Financials Equity 5,752.53 0.01 0.00 nan 0.00
EMBJ3 EMBRAER SA Industrials Equity 5,750.89 0.01 0.00 nan 0.00
EQH EQUITABLE HOLDINGS INC Financials Equity 5,736.50 0.01 0.00 nan 0.00
035720 KAKAO CORP Communication Equity 5,730.81 0.01 0.00 nan 0.00
8473 SBI HOLDINGS INC Financials Equity 5,728.27 0.01 0.00 nan 0.00
4307 NOMURA RESEARCH INSTITUTE LTD Information Technology Equity 5,720.73 0.01 0.00 nan 0.00
2883 KGI FINANCIAL HOLDING LTD Financials Equity 5,716.96 0.01 0.00 nan 0.00
PTT.R PTT NON-VOTING DR PCL Energy Equity 5,715.57 0.01 0.00 nan 0.00
ASRNL ASR NEDERLAND NV Financials Equity 5,713.19 0.01 0.00 nan 0.00
8299 PHISON ELECTRONICS CORP Information Technology Equity 5,696.87 0.01 0.00 nan 0.00
G2MA9780 GNMA2 30YR Agency Fixed Rate Fixed Income 5,693.40 0.01 2.04 Jul 20, 2054 6.00
298040 HYOSUNG HEAVY INDUSTRIES CORP Industrials Equity 5,685.79 0.01 0.00 nan 0.00
BMRI BANK MANDIRI (PERSERO) Financials Equity 5,685.10 0.01 0.00 nan 0.00
YAR YARA INTERNATIONAL Materials Equity 5,684.55 0.01 0.00 nan 0.00
SY1 SYMRISE AG Materials Equity 5,681.53 0.01 0.00 nan 0.00
GFL GFL ENVIRONMENTAL SUBORDINATE VOTI Industrials Equity 5,681.53 0.01 0.00 nan 0.00
FRSD8301 FHLMC 30YR UMBS SUPER Agency Fixed Rate Fixed Income 5,675.40 0.01 2.43 Feb 01, 2053 6.00
FNFA0109 FNMA 30YR UMBS SUPER Agency Fixed Rate Fixed Income 5,673.28 0.01 6.26 Oct 01, 2051 3.50
JAZZ JAZZ PHARMACEUTICALS PLC Health Care Equity 5,672.37 0.01 0.00 nan 0.00
2892 FIRST FINANCIAL HOLDING LTD Financials Equity 5,665.01 0.01 0.00 nan 0.00
ALO ALSTOM SA Industrials Equity 5,663.44 0.01 0.00 nan 0.00
SWK STANLEY BLACK & DECKER INC Industrials Equity 5,659.54 0.01 0.00 nan 0.00
SVT SEVERN TRENT PLC Utilities Equity 5,654.39 0.01 0.00 nan 0.00
AGNC AGNC INVESTMENT REIT CORP Financials Equity 5,646.72 0.01 0.00 nan 0.00
FRSB8506 FHLMC 15YR UMBS SUPER Agency Fixed Rate Fixed Income 5,639.39 0.01 3.19 Feb 01, 2036 2.00
7733 OLYMPUS CORP Health Care Equity 5,636.29 0.01 0.00 nan 0.00
FNCB0684 FNMA 30YR UMBS Agency Fixed Rate Fixed Income 5,634.10 0.01 7.33 Jun 01, 2051 2.00
PSPN PSP SWISS PROPERTY AG Real Estate Equity 5,633.28 0.01 0.00 nan 0.00
GS GOLDMAN SACHS GROUP INC/THE Banking Fixed Income 5,632.03 0.01 7.90 Oct 01, 2037 6.75
EUROB EUROBANK SA Financials Equity 5,631.77 0.01 0.00 nan 0.00
FRSD8224 FHLMC 30YR UMBS SUPER Agency Fixed Rate Fixed Income 5,630.39 0.01 7.26 Jul 01, 2052 2.50
HTHT H WORLD GROUP ADR LTD Consumer Discretionary Equity 5,624.15 0.01 0.00 nan 0.00
FNCB9472 FNMA 30YR UMBS Agency Fixed Rate Fixed Income 5,621.92 0.01 5.03 Nov 01, 2054 5.00
ALLY ALLY FINANCIAL INC Financials Equity 5,614.65 0.01 0.00 nan 0.00
2408 NANYA TECHNOLOGY CORP Information Technology Equity 5,608.92 0.01 0.00 nan 0.00
EICHERMOT EICHER MOTORS LTD Consumer Discretionary Equity 5,608.92 0.01 0.00 nan 0.00
2301 LITE ON TECHNOLOGY CORP Information Technology Equity 5,605.46 0.01 0.00 nan 0.00
RRC RANGE RESOURCES CORP Energy Equity 5,605.03 0.01 0.00 nan 0.00
SCI SERVICE Consumer Discretionary Equity 5,605.03 0.01 0.00 nan 0.00
FNMA4379 FNMA 30YR UMBS Agency Fixed Rate Fixed Income 5,604.98 0.01 7.12 Jul 01, 2051 2.50
GNL GLOBAL NET LEASE INC Real Estate Equity 5,603.41 0.01 0.00 nan 0.00
CDE COEUR MINING INC Materials Equity 5,601.66 0.01 0.00 nan 0.00
FNFS8958 FNMA 30YR UMBS SUPER Agency Fixed Rate Fixed Income 5,592.80 0.01 3.78 Sep 01, 2054 5.50
3402 TORAY INDUSTRIES INC Materials Equity 5,591.06 0.01 0.00 nan 0.00
BA BOEING CO Capital Goods Fixed Income 5,587.34 0.01 12.16 May 01, 2050 5.80
AIZ ASSURANT INC Financials Equity 5,585.79 0.01 0.00 nan 0.00
ORNBV ORION CLASS B Health Care Equity 5,583.52 0.01 0.00 nan 0.00
FNFS3745 FNMA 30YR UMBS SUPER Agency Fixed Rate Fixed Income 5,580.62 0.01 7.51 Aug 01, 2050 2.00
PZU PZU SA Financials Equity 5,565.29 0.01 0.00 nan 0.00
TTD TRADE DESK INC CLASS A Communication Equity 5,556.93 0.01 0.00 nan 0.00
IOT SAMSARA INC CLASS A Information Technology Equity 5,553.73 0.01 0.00 nan 0.00
051910 LG CHEM LTD Materials Equity 5,552.82 0.01 0.00 nan 0.00
FNMA4047 FNMA 30YR UMBS Agency Fixed Rate Fixed Income 5,549.38 0.01 7.51 Jun 01, 2050 2.00
NTNX NUTANIX INC CLASS A Information Technology Equity 5,547.31 0.01 0.00 nan 0.00
ZBRA ZEBRA TECHNOLOGIES CORP CLASS A Information Technology Equity 5,547.31 0.01 0.00 nan 0.00
ROIV ROIVANT SCIENCES LTD Health Care Equity 5,547.31 0.01 0.00 nan 0.00
AGS AGEAS SA Financials Equity 5,536.78 0.01 0.00 nan 0.00
SF STIFEL FINANCIAL CORP Financials Equity 5,528.07 0.01 0.00 nan 0.00
VEDL VEDANTA LTD Materials Equity 5,526.51 0.01 0.00 nan 0.00
G2MB0747 GNMA2 30YR Agency Fixed Rate Fixed Income 5,509.67 0.01 2.06 Nov 20, 2055 6.00
IAG IA FINANCIAL INC Financials Equity 5,503.61 0.01 0.00 nan 0.00
FRRA8882 FHLMC 30YR UMBS Agency Fixed Rate Fixed Income 5,499.61 0.01 3.41 Apr 01, 2053 5.50
033780 KT&G CORP Consumer Staples Equity 5,499.50 0.01 0.00 nan 0.00
27 GALAXY ENTERTAINMENT GROUP LTD Consumer Discretionary Equity 5,497.57 0.01 0.00 nan 0.00
HEIO HEINEKEN HOLDING NV Consumer Staples Equity 5,497.57 0.01 0.00 nan 0.00
6223 MPI CORP Information Technology Equity 5,493.26 0.01 0.00 nan 0.00
TENAGA TENAGA NASIONAL Utilities Equity 5,487.72 0.01 0.00 nan 0.00
FRRA9436 FHLMC 30YR UMBS Agency Fixed Rate Fixed Income 5,474.73 0.01 3.42 Jul 01, 2053 5.50
FRSL0201 FHLMC 30YR UMBS SUPER Agency Fixed Rate Fixed Income 5,456.19 0.01 3.42 Feb 01, 2055 5.50
BMRN BIOMARIN PHARMACEUTICAL INC Health Care Equity 5,454.32 0.01 0.00 nan 0.00
ENSG ENSIGN GROUP INC Health Care Equity 5,439.16 0.01 0.00 nan 0.00
BEZ BEAZLEY PLC Financials Equity 5,438.77 0.01 0.00 nan 0.00
FRSL1129 FHLMC 30YR UMBS SUPER Agency Fixed Rate Fixed Income 5,435.55 0.01 5.45 May 01, 2055 5.00
9926 AKESO INC Health Care Equity 5,435.09 0.01 0.00 nan 0.00
SJM JM SMUCKER Consumer Staples Equity 5,435.08 0.01 0.00 nan 0.00
UHS UNIVERSAL HEALTH SERVICES INC CLAS Health Care Equity 5,425.46 0.01 0.00 nan 0.00
ARMK ARAMARK Consumer Discretionary Equity 5,419.05 0.01 0.00 nan 0.00
ONTO ONTO INNOVATION INC Information Technology Equity 5,412.64 0.01 0.00 nan 0.00
196170 ALTEOGEN INC Health Care Equity 5,408.08 0.01 0.00 nan 0.00
992 LENOVO GROUP LTD Information Technology Equity 5,406.00 0.01 0.00 nan 0.00
FNCB2523 FNMA 30YR UMBS Agency Fixed Rate Fixed Income 5,405.37 0.01 7.11 Jan 01, 2052 2.50
MEDP MEDPACE HOLDINGS INC Health Care Equity 5,399.81 0.01 0.00 nan 0.00
G2MA9170 GNMA2 30YR Agency Fixed Rate Fixed Income 5,397.95 0.01 4.15 Sep 20, 2053 5.00
ITC ITC LTD Consumer Staples Equity 5,391.46 0.01 0.00 nan 0.00
SIG SIGMA HEALTHCARE LTD Health Care Equity 5,385.99 0.01 0.00 nan 0.00
HL HECLA MINING Materials Equity 5,361.03 0.01 0.00 nan 0.00
TLC THE LOTTERY CORPORATION LTD Consumer Discretionary Equity 5,337.74 0.01 0.00 nan 0.00
KGH KGHM POLSKA MIEDZ SA Materials Equity 5,337.44 0.01 0.00 nan 0.00
7270 SUBARU CORP Consumer Discretionary Equity 5,331.71 0.01 0.00 nan 0.00
IMI IMI PLC Industrials Equity 5,331.71 0.01 0.00 nan 0.00
BBIO BRIDGEBIO PHARMA INC Health Care Equity 5,326.06 0.01 0.00 nan 0.00
1060 SAUDI AWWAL BANK Financials Equity 5,325.67 0.01 0.00 nan 0.00
064350 HYUNDAI-ROTEM Industrials Equity 5,325.67 0.01 0.00 nan 0.00
RVTY REVVITY INC Health Care Equity 5,306.82 0.01 0.00 nan 0.00
FNMA4413 FNMA 30YR UMBS Agency Fixed Rate Fixed Income 5,305.83 0.01 7.56 Sep 01, 2051 2.00
FNCB9481 FNMA 30YR UMBS Agency Fixed Rate Fixed Income 5,303.18 0.01 4.07 Nov 01, 2054 5.50
GTY GETTY REALTY REIT CORP Real Estate Equity 5,298.28 0.01 0.00 nan 0.00
836 CHINA RESOURCES POWER LTD Utilities Equity 5,295.64 0.01 0.00 nan 0.00
000810 SAMSUNG FIRE & MARINE INSURANCE LT Financials Equity 5,288.96 0.01 0.00 nan 0.00
FRSB8346 FHLMC 15YR UMBS SUPER Agency Fixed Rate Fixed Income 5,283.59 0.01 3.77 Dec 01, 2039 4.00
BVI BUREAU VERITAS SA Industrials Equity 5,281.95 0.01 0.00 nan 0.00
7186 YOKOHAMA FINANCIAL GROUP INC Financials Equity 5,271.40 0.01 0.00 nan 0.00
2880 HUA NAN FINANCIAL HOLDINGS LTD Financials Equity 5,257.80 0.01 0.00 nan 0.00
EVR EVERCORE INC CLASS A Financials Equity 5,249.10 0.01 0.00 nan 0.00
3665 BIZLINK HOLDING INC Industrials Equity 5,246.72 0.01 0.00 nan 0.00
047810 KOREA AEROSPACE INDUSTRIES LTD Industrials Equity 5,245.33 0.01 0.00 nan 0.00
TPEIR PIRAEUS BANK SA Financials Equity 5,241.87 0.01 0.00 nan 0.00
FNFM4231 FNMA 30YR UMBS SUPER Agency Fixed Rate Fixed Income 5,241.76 0.01 7.26 Sep 01, 2050 2.50
FRSL0544 FHLMC 30YR UMBS SUPER Agency Fixed Rate Fixed Income 5,236.46 0.01 2.79 Mar 01, 2055 6.00
995 ANHUI EXPRESSWAY LTD H Industrials Equity 5,228.72 0.01 0.00 nan 0.00
SOLV SOLVENTUM CORP Health Care Equity 5,226.66 0.01 0.00 nan 0.00
CCL.B CCL INDUSTRIES INC CLASS B Materials Equity 5,226.16 0.01 0.00 nan 0.00
ORK ORKLA Consumer Staples Equity 5,226.16 0.01 0.00 nan 0.00
G2MA8724 GNMA2 30YR Agency Fixed Rate Fixed Income 5,222.70 0.01 5.11 Mar 20, 2053 4.50
FNMA4077 FNMA 30YR UMBS Agency Fixed Rate Fixed Income 5,206.28 0.01 7.51 Jul 01, 2050 2.00
1150 ALINMA BANK Financials Equity 5,205.86 0.01 0.00 nan 0.00
EDV ENDEAVOUR MINING Materials Equity 5,197.51 0.01 0.00 nan 0.00
BSL BLUESCOPE STEEL LTD Materials Equity 5,192.99 0.01 0.00 nan 0.00
H78 HONGKONG LAND HOLDINGS LTD Real Estate Equity 5,191.48 0.01 0.00 nan 0.00
SBILIFE SBI LIFE INSURANCE COMPANY LTD Financials Equity 5,190.62 0.01 0.00 nan 0.00
FME FRESENIUS MEDICAL CARE AG Health Care Equity 5,189.97 0.01 0.00 nan 0.00
G2MA9726 GNMA II 30YR SF - JUMBO-CONFORMING Agency Fixed Rate Fixed Income 5,188.28 0.01 2.04 Jun 20, 2054 6.00
BNZL BUNZL Industrials Equity 5,186.96 0.01 0.00 nan 0.00
BLD TOPBUILD CORP Consumer Discretionary Equity 5,181.77 0.01 0.00 nan 0.00
GH GUARDANT HEALTH INC Health Care Equity 5,181.05 0.01 0.00 nan 0.00
AC ACCOR SA Consumer Discretionary Equity 5,180.93 0.01 0.00 nan 0.00
PFE PFIZER INVESTMENT ENTERPRISES PTE Consumer Non-Cyclical Fixed Income 5,178.96 0.01 13.29 May 19, 2053 5.30
XRO XERO LTD Information Technology Equity 5,177.91 0.01 0.00 nan 0.00
1093 CSPC PHARMACEUTICAL GROUP LTD Health Care Equity 5,172.62 0.01 0.00 nan 0.00
BS6 YANGZIJIANG SHIPBUILDING (HOLDINGS Industrials Equity 5,170.37 0.01 0.00 nan 0.00
IONQ IONQ INC Information Technology Equity 5,170.08 0.01 0.00 nan 0.00
HM B HENNES & MAURITZ Consumer Discretionary Equity 5,167.36 0.01 0.00 nan 0.00
FRSD8367 FHLMC 30YR UMBS SUPER Agency Fixed Rate Fixed Income 5,161.81 0.01 3.35 Oct 01, 2053 5.50
FNCB1871 FNMA 30YR UMBS Agency Fixed Rate Fixed Income 5,160.75 0.01 7.11 Oct 01, 2051 2.50
FRSD3613 FHLMC 30YR UMBS SUPER Agency Fixed Rate Fixed Income 5,159.69 0.01 6.39 Jan 01, 2049 3.00
BAH BOOZ ALLEN HAMILTON HOLDING CORP C Industrials Equity 5,159.32 0.01 0.00 nan 0.00
EQTL3 EQUATORIAL SA Utilities Equity 5,153.92 0.01 0.00 nan 0.00
UNI UNIPOL ASSICURAZIONI SPA Financials Equity 5,152.28 0.01 0.00 nan 0.00
PLS PLS GROUP LTD Materials Equity 5,150.77 0.01 0.00 nan 0.00
AES AES CORP Utilities Equity 5,149.70 0.01 0.00 nan 0.00
DCI DONALDSON INC Industrials Equity 5,149.70 0.01 0.00 nan 0.00
TBOND TREASURY BOND Treasuries Fixed Income 5,147.97 0.01 9.88 Aug 15, 2039 4.50
META META PLATFORMS INC Communications Fixed Income 5,147.12 0.01 11.27 Nov 15, 2045 5.50
G2MA7704 GNMA2 30YR Agency Fixed Rate Fixed Income 5,145.40 0.01 7.14 Nov 20, 2051 2.00
AIT APPLIED INDUSTRIAL TECHNOLOGIES IN Industrials Equity 5,143.29 0.01 0.00 nan 0.00
LTC LTC PROPERTIES REIT INC Real Estate Equity 5,139.39 0.01 0.00 nan 0.00
TNOTE TREASURY NOTE Treasuries Fixed Income 5,139.19 0.01 1.07 Apr 30, 2027 2.75
TMCV TATA MOTORS LTD Industrials Equity 5,136.60 0.01 0.00 nan 0.00
G2MA4262 GNMA2 SF 30YR Agency Fixed Rate Fixed Income 5,127.92 0.01 7.02 Feb 20, 2047 3.50
FRSD8245 FHLMC 30YR UMBS SUPER Agency Fixed Rate Fixed Income 5,126.86 0.01 5.58 Sep 01, 2052 4.50
ADDT B ADDTECH CLASS B Industrials Equity 5,120.61 0.01 0.00 nan 0.00
GAPB GRUPO AEROPORTUARIO DEL PACIFICO Industrials Equity 5,117.21 0.01 0.00 nan 0.00
G2MA9241 GNMA2 30YR Agency Fixed Rate Fixed Income 5,116.27 0.01 3.10 Oct 20, 2053 5.50
FNCB5691 FNMA 30YR UMBS Agency Fixed Rate Fixed Income 5,114.69 0.01 3.90 Feb 01, 2053 5.50
ACLN ACCELLERON N AG Industrials Equity 5,113.08 0.01 0.00 nan 0.00
OGE OGE ENERGY CORP Utilities Equity 5,108.02 0.01 0.00 nan 0.00
FNDD0830 FNMA 30YR UMBS Agency Fixed Rate Fixed Income 5,100.92 0.01 2.47 Jan 01, 2055 6.00
GMED GLOBUS MEDICAL INC CLASS A Health Care Equity 5,098.40 0.01 0.00 nan 0.00
DINO HF SINCLAIR CORP Energy Equity 5,095.19 0.01 0.00 nan 0.00
FNCB7328 FNMA 30YR UMBS Agency Fixed Rate Fixed Income 5,089.80 0.01 4.80 Oct 01, 2053 5.00
SLM SANLAM LIMITED LTD Financials Equity 5,087.43 0.01 0.00 nan 0.00
FRQE0374 FHLMC 30YR UMBS Agency Fixed Rate Fixed Income 5,081.33 0.01 7.26 Apr 01, 2052 2.50
EFN ELEMENT FLEET MANAGEMENT CORP Industrials Equity 5,070.86 0.01 0.00 nan 0.00
EHC ENCOMPASS HEALTH CORP Health Care Equity 5,066.33 0.01 0.00 nan 0.00
FRSD2573 FHLMC 30YR UMBS SUPER Agency Fixed Rate Fixed Income 5,060.68 0.01 3.42 Mar 01, 2053 5.50
DOCU DOCUSIGN INC Information Technology Equity 5,059.92 0.01 0.00 nan 0.00
FRES FRESNILLO PLC Materials Equity 5,055.78 0.01 0.00 nan 0.00
TVSMOTOR TVS MOTOR COMPANY LTD Consumer Discretionary Equity 5,054.19 0.01 0.00 nan 0.00
ONGC OIL AND NATURAL GAS LTD Energy Equity 5,045.19 0.01 0.00 nan 0.00
MOD MODINE MANUFACTURING Industrials Equity 5,039.64 0.01 0.00 nan 0.00
WEIR WEIR GROUP PLC Industrials Equity 5,036.18 0.01 0.00 nan 0.00
COALINDIA COAL INDIA LTD Energy Equity 5,020.26 0.01 0.00 nan 0.00
FRSL0420 FHLMC 30YR UMBS SUPER Agency Fixed Rate Fixed Income 5,019.91 0.01 6.32 Jun 01, 2052 3.50
006800 MIRAE ASSET SECURITIES CO LTD Financials Equity 5,017.49 0.01 0.00 nan 0.00
FRRA6358 FHLMC 30YR UMBS Agency Fixed Rate Fixed Income 5,010.38 0.01 7.56 Dec 01, 2051 2.00
FTT FINNING INTERNATIONAL INC Industrials Equity 5,009.03 0.01 0.00 nan 0.00
WMS ADVANCED DRAINAGE SYSTEMS INC Industrials Equity 5,005.41 0.01 0.00 nan 0.00
MKS MARKS AND SPENCER GROUP PLC Consumer Staples Equity 5,001.50 0.01 0.00 nan 0.00
FNFA2030 FNMA 30YR UMBS SUPER Agency Fixed Rate Fixed Income 4,999.79 0.01 5.14 Jul 01, 2053 5.50
ASIANPAINT ASIAN PAINTS LTD Materials Equity 4,998.79 0.01 0.00 nan 0.00
FRSD1882 FHLMC 30YR UMBS SUPER Agency Fixed Rate Fixed Income 4,993.44 0.01 4.80 Nov 01, 2052 5.00
GME GAMESTOP CORP CLASS A Consumer Discretionary Equity 4,992.58 0.01 0.00 nan 0.00
FNBU1452 FNMA 30YR UMBS Agency Fixed Rate Fixed Income 4,991.85 0.01 7.56 Jan 01, 2052 2.00
SKA B SKANSKA B Industrials Equity 4,981.89 0.01 0.00 nan 0.00
FNCB1630 FNMA 30YR UMBS Agency Fixed Rate Fixed Income 4,981.79 0.01 7.11 Sep 01, 2051 2.50
FNMA4181 FNMA 30YR UMBS Agency Fixed Rate Fixed Income 4,979.67 0.01 7.78 Nov 01, 2050 1.50
IMG IAMGOLD CORP Materials Equity 4,963.80 0.01 0.00 nan 0.00
G2MA8799 GNMA2 30YR Agency Fixed Rate Fixed Income 4,963.79 0.01 5.11 Apr 20, 2053 4.50
TLKM TELEKOMUNIKASI INDONESIA Communication Equity 4,961.39 0.01 0.00 nan 0.00
GRAB GRAB HOLDINGS LTD CLASS A Industrials Equity 4,956.26 0.01 0.00 nan 0.00
000720 HYUNDAI ENGINEERING & CONSTRUCTION Industrials Equity 4,952.39 0.01 0.00 nan 0.00
FLS FLOWSERVE CORP Industrials Equity 4,947.69 0.01 0.00 nan 0.00
ALSN ALLISON TRANSMISSION HOLDINGS INC Industrials Equity 4,944.48 0.01 0.00 nan 0.00
FRRJ0192 FHLMC 30YR UMBS Agency Fixed Rate Fixed Income 4,944.20 0.01 2.34 Nov 01, 2053 6.00
OSK OSHKOSH CORP Industrials Equity 4,931.66 0.01 0.00 nan 0.00
042700 HANMI SEMICONDUCTOR LTD Information Technology Equity 4,923.99 0.01 0.00 nan 0.00
MRO MELROSE INDUSTRIES PLC Industrials Equity 4,921.58 0.01 0.00 nan 0.00
AGN AEGON LTD Financials Equity 4,921.58 0.01 0.00 nan 0.00
010120 LS ELECTRIC LTD Industrials Equity 4,917.76 0.01 0.00 nan 0.00
2337 MACRONIX INTERNATIONAL LTD Information Technology Equity 4,915.68 0.01 0.00 nan 0.00
OMV OMV AG Energy Equity 4,912.53 0.01 0.00 nan 0.00
FUTU FUTU HOLDINGS ADR LTD Financials Equity 4,911.03 0.01 0.00 nan 0.00
G2MA9907 GNMA2 30YR Agency Fixed Rate Fixed Income 4,910.84 0.01 2.04 Sep 20, 2054 6.00
GIL GILDAN ACTIVEWEAR INC Consumer Discretionary Equity 4,906.50 0.01 0.00 nan 0.00
RMBS RAMBUS INC Information Technology Equity 4,898.65 0.01 0.00 nan 0.00
FRSL1247 FHLMC 30YR UMBS SUPER Agency Fixed Rate Fixed Income 4,897.60 0.01 7.26 Sep 01, 2052 2.50
NXSN NEXT VISION STABILIZED SYSTEMS LTD Information Technology Equity 4,895.95 0.01 0.00 nan 0.00
FRRC2401 FHLMC 15YR UMBS Agency Fixed Rate Fixed Income 4,887.54 0.01 3.57 Jan 01, 2037 2.00
TTC TORO Industrials Equity 4,886.77 0.01 0.00 nan 0.00
SHO SUNSTONE HOTEL INVESTORS REIT INC Real Estate Equity 4,883.53 0.01 0.00 nan 0.00
7202 ISUZU MOTORS LTD Consumer Discretionary Equity 4,882.38 0.01 0.00 nan 0.00
1347 HUA HONG SEMICONDUCTOR LTD Information Technology Equity 4,879.67 0.01 0.00 nan 0.00
1816 CGN POWER LTD H Utilities Equity 4,877.86 0.01 0.00 nan 0.00
FRRJ0104 FHLMC 30YR UMBS Agency Fixed Rate Fixed Income 4,873.78 0.01 1.84 Oct 01, 2053 6.50
WTE WESTSHORE TERMINALS INVESTMENT COR Industrials Equity 4,871.63 0.01 0.00 nan 0.00
NTST NETSTREIT CORP Real Estate Equity 4,870.35 0.01 0.00 nan 0.00
AKZA AKZO NOBEL NV Materials Equity 4,870.31 0.01 0.00 nan 0.00
TIPS TREASURY (CPI) NOTE Treasuries Fixed Income 4,868.87 0.01 1.96 Apr 15, 2028 3.63
APA APA GROUP UNITS Utilities Equity 4,867.30 0.01 0.00 nan 0.00
FNFM2170 FNMA 30YR UMBS SUPER Agency Fixed Rate Fixed Income 4,866.36 0.01 6.67 Nov 01, 2049 4.00
7735 SCREEN HOLDINGS LTD Information Technology Equity 4,859.76 0.01 0.00 nan 0.00
PE&OLES* INDUST PENOLES Materials Equity 4,845.04 0.01 0.00 nan 0.00
FRSL2754 FHLMC 30YR UMBS SUPER Agency Fixed Rate Fixed Income 4,842.01 0.01 7.56 Jun 01, 2052 2.00
NWSA NEWS CORP CLASS A Communication Equity 4,832.25 0.01 0.00 nan 0.00
FNCB2366 FNMA 30YR UMBS Agency Fixed Rate Fixed Income 4,831.95 0.01 7.53 Dec 01, 2051 2.00
CNM CORE & MAIN INC CLASS A Industrials Equity 4,829.05 0.01 0.00 nan 0.00
FRSB8508 FHLMC 15YR UMBS SUPER Agency Fixed Rate Fixed Income 4,828.24 0.01 3.33 Feb 01, 2036 2.00
BLDR BUILDERS FIRSTSOURCE INC Industrials Equity 4,825.84 0.01 0.00 nan 0.00
EQX EQUINOX GOLD CORP Materials Equity 4,825.08 0.01 0.00 nan 0.00
TIPS TREASURY (CPI) NOTE Treasuries Fixed Income 4,824.27 0.01 0.81 Jan 15, 2027 2.38
BPOP POPULAR INC Financials Equity 4,822.63 0.01 0.00 nan 0.00
SPIE SPIE SA Industrials Equity 4,806.98 0.01 0.00 nan 0.00
G2MA9905 GNMA2 30YR Agency Fixed Rate Fixed Income 4,803.36 0.01 4.20 Sep 20, 2054 5.00
NESTLEIND NESTLE INDIA LTD Consumer Staples Equity 4,800.72 0.01 0.00 nan 0.00
AG FIRST MAJESTIC SILVER CORP Materials Equity 4,793.41 0.01 0.00 nan 0.00
CHILE BANCO DE CHILE Financials Equity 4,790.33 0.01 0.00 nan 0.00
APOLLOHOSP APOLLO HOSPITALS ENTERPRISE LTD Health Care Equity 4,789.64 0.01 0.00 nan 0.00
TIT TELECOM ITALIA Communication Equity 4,788.89 0.01 0.00 nan 0.00
STJ ST JAMESS PLACE PLC Financials Equity 4,785.87 0.01 0.00 nan 0.00
FNCA7601 FNMA 30YR UMBS Agency Fixed Rate Fixed Income 4,781.12 0.01 7.20 Nov 01, 2050 2.50
DY DYCOM INDUSTRIES INC Industrials Equity 4,777.22 0.01 0.00 nan 0.00
6869 YANGTZE OPTICAL FIBRE AND CABLE JO Information Technology Equity 4,770.94 0.01 0.00 nan 0.00
FNBW5186 FNMA 30YR UMBS Agency Fixed Rate Fixed Income 4,768.94 0.01 4.73 Nov 01, 2052 5.00
G2MA8570 GNMA2 30YR Agency Fixed Rate Fixed Income 4,768.41 0.01 3.13 Jan 20, 2053 5.50
TTMI TTM TECHNOLOGIES INC Information Technology Equity 4,761.82 0.01 0.00 nan 0.00
ALQ ALS LTD Industrials Equity 4,761.75 0.01 0.00 nan 0.00
1803 SHIMIZU CORP Industrials Equity 4,761.75 0.01 0.00 nan 0.00
MNG M&G PLC Financials Equity 4,761.75 0.01 0.00 nan 0.00
LI KLEPIERRE REIT SA Real Estate Equity 4,757.23 0.01 0.00 nan 0.00
WFC WELLS FARGO & COMPANY MTN Banking Fixed Income 4,755.17 0.01 11.71 Apr 04, 2051 5.01
G2MA7988 GNMA2 30YR Agency Fixed Rate Fixed Income 4,754.65 0.01 6.81 Apr 20, 2052 3.00
3993 CMOC GROUP LTD Materials Equity 4,750.86 0.01 0.00 nan 0.00
HAL HINDUSTAN AERONAUTICS LTD Industrials Equity 4,748.09 0.01 0.00 nan 0.00
FRSD4340 FHLMC 30YR UMBS SUPER Agency Fixed Rate Fixed Income 4,746.17 0.01 3.52 Nov 01, 2053 5.50
INDIGO INTERGLOBE AVIATION LTD Industrials Equity 4,739.78 0.01 0.00 nan 0.00
DAR DARLING INGREDIENTS INC Consumer Staples Equity 4,739.26 0.01 0.00 nan 0.00
FRSL1982 FHLMC 30YR UMBS SUPER Agency Fixed Rate Fixed Income 4,738.76 0.01 2.38 Aug 01, 2055 6.50
KRW KRW CASH Cash and/or Derivatives Cash 4,727.22 0.01 0.00 nan 0.00
G2MA8201 GNMA2 30YR Agency Fixed Rate Fixed Income 4,726.05 0.01 5.11 Aug 20, 2052 4.50
SAP SAPUTO INC Consumer Staples Equity 4,716.51 0.01 0.00 nan 0.00
2768 SOJITZ CORP Industrials Equity 4,716.51 0.01 0.00 nan 0.00
SSB SOUTHSTATE BANK CORP Financials Equity 4,713.61 0.01 0.00 nan 0.00
BEAN BELIMO N AG Industrials Equity 4,710.48 0.01 0.00 nan 0.00
CVS CVS HEALTH CORP Consumer Non-Cyclical Fixed Income 4,709.97 0.01 8.63 Mar 25, 2038 4.78
DSY DISCOVERY LTD Financials Equity 4,709.30 0.01 0.00 nan 0.00
ACKB ACKERMANS & VAN HAAREN NV Industrials Equity 4,705.96 0.01 0.00 nan 0.00
FRSD7574 FHLMC 30YR UMBS SUPER Agency Fixed Rate Fixed Income 4,702.23 0.01 2.61 Sep 01, 2054 6.00
G2MA3736 GNMA2 30YR Agency Fixed Rate Fixed Income 4,699.58 0.01 7.02 Jun 20, 2046 3.50
ADIB ABU DHABI ISLAMIC BANK Financials Equity 4,698.22 0.01 0.00 nan 0.00
FNFP0034 FNMA 30YR UMBS MEGA REMIC SUPER Agency Fixed Rate Fixed Income 4,690.58 0.01 7.91 Oct 01, 2050 2.50
G2MA9304 GNMA2 30YR Agency Fixed Rate Fixed Income 4,688.99 0.01 4.15 Nov 20, 2053 5.00
SOL WASHINGTON H SOUL PATTINSON & COMP Financials Equity 4,687.87 0.01 0.00 nan 0.00
FRSD3198 FHLMC 30YR UMBS SUPER Agency Fixed Rate Fixed Income 4,676.81 0.01 3.61 Jun 01, 2053 5.50
SPXC SPX TECHNOLOGIES INC Industrials Equity 4,669.40 0.01 0.00 nan 0.00
T AT&T INC Communications Fixed Income 4,663.23 0.01 14.66 Sep 15, 2053 3.50
VNOM VIPER ENERGY INC CLASS A Energy Equity 4,662.31 0.01 0.00 nan 0.00
FRSL1555 FHLMC 30YR UMBS SUPER Agency Fixed Rate Fixed Income 4,661.99 0.01 5.60 Nov 01, 2052 4.50
ALDAR ALDAR PROPERTIES Real Estate Equity 4,661.52 0.01 0.00 nan 0.00
G2MB0748 GNMA2 30YR Agency Fixed Rate Fixed Income 4,659.34 0.01 1.39 Nov 20, 2055 6.50
T AT&T INC Communications Fixed Income 4,658.09 0.01 14.96 Sep 15, 2055 3.55
FNMA4466 FNMA 30YR UMBS Agency Fixed Rate Fixed Income 4,653.52 0.01 7.12 Nov 01, 2051 2.50
FRSL2487 FHLMC 30YR UMBS SUPER Agency Fixed Rate Fixed Income 4,653.52 0.01 2.00 Sep 01, 2054 6.50
WTFC WINTRUST FINANCIAL CORP Financials Equity 4,652.69 0.01 0.00 nan 0.00
FNFS2771 FNMA 30YR UMBS SUPER Agency Fixed Rate Fixed Income 4,645.58 0.01 7.56 Feb 01, 2052 2.00
CNH CNH INDUSTRIAL N.V. NV Industrials Equity 4,643.07 0.01 0.00 nan 0.00
FNCA8411 FNMA 15YR UMBS Agency Fixed Rate Fixed Income 4,640.28 0.01 3.44 Dec 01, 2035 2.50
HEN HENKEL AG Consumer Staples Equity 4,630.57 0.01 0.00 nan 0.00
DHC DIVERSIFIED HEALTHCARE TRUST Real Estate Equity 4,621.42 0.01 0.00 nan 0.00
FNFS6255 FNMA 30YR UMBS SUPER Agency Fixed Rate Fixed Income 4,616.98 0.01 6.45 Aug 01, 2052 3.50
QIA QIAGEN NV Health Care Equity 4,615.49 0.01 0.00 nan 0.00
034730 SK INC Industrials Equity 4,613.04 0.01 0.00 nan 0.00
FRSB8158 FHLMC 15YR UMBS SUPER Agency Fixed Rate Fixed Income 4,610.63 0.01 4.03 Jun 01, 2037 2.00
2020 SABIC AGRI-NUTRIENTS Materials Equity 4,608.88 0.01 0.00 nan 0.00
CAVA CAVA GROUP INC Consumer Discretionary Equity 4,607.80 0.01 0.00 nan 0.00
NCLH NORWEGIAN CRUISE LINE HOLDINGS LTD Consumer Discretionary Equity 4,607.80 0.01 0.00 nan 0.00
FNFS4664 FNMA 30YR UMBS SUPER Agency Fixed Rate Fixed Income 4,601.63 0.01 7.56 Oct 01, 2052 2.00
FNMA5297 FNMA 30YR UMBS Agency Fixed Rate Fixed Income 4,600.04 0.01 1.61 Mar 01, 2054 6.50
MPL MEDIBANK PRIVATE LTD Financials Equity 4,591.36 0.01 0.00 nan 0.00
G2MA4261 GNMA2 30YR Agency Fixed Rate Fixed Income 4,590.51 0.01 6.90 Feb 20, 2047 3.00
STB STOREBRAND Financials Equity 4,589.86 0.01 0.00 nan 0.00
FRRA5398 FHLMC 30YR UMBS Agency Fixed Rate Fixed Income 4,584.16 0.01 7.25 Jul 01, 2051 2.00
OC OWENS CORNING Industrials Equity 4,582.14 0.01 0.00 nan 0.00
FRSD6787 FHLMC 30YR UMBS SUPER Agency Fixed Rate Fixed Income 4,575.69 0.01 5.77 May 01, 2053 4.00
EVO EVOLUTION Consumer Discretionary Equity 4,573.27 0.01 0.00 nan 0.00
CGNX COGNEX CORP Information Technology Equity 4,569.32 0.01 0.00 nan 0.00
ORI OLD REPUBLIC INTERNATIONAL CORP Financials Equity 4,559.70 0.01 0.00 nan 0.00
8951 NIPPON BUILDING FUND REIT INC Real Estate Equity 4,544.62 0.01 0.00 nan 0.00
LUG LUNDIN GOLD INC Materials Equity 4,541.61 0.01 0.00 nan 0.00
CEZ CEZ Utilities Equity 4,540.32 0.01 0.00 nan 0.00
TIPS TREASURY (CPI) NOTE Treasuries Fixed Income 4,539.64 0.01 1.78 Jan 15, 2028 1.75
000250 SAM CHUN DANG PHARM LTD Health Care Equity 4,539.63 0.01 0.00 nan 0.00
IVZ INVESCO LTD Financials Equity 4,534.05 0.01 0.00 nan 0.00
FRRJ1786 FHLMC 30YR UMBS Agency Fixed Rate Fixed Income 4,530.15 0.01 2.52 Jun 01, 2054 6.00
ERF EUROFINS SCIENTIFIC Health Care Equity 4,526.53 0.01 0.00 nan 0.00
SOBI SWEDISH ORPHAN BIOVITRUM Health Care Equity 4,525.02 0.01 0.00 nan 0.00
NTGY NATURGY ENERGY GROUP SA Utilities Equity 4,515.97 0.01 0.00 nan 0.00
015760 KOREA ELECTRIC POWER CORP Utilities Equity 4,514.01 0.01 0.00 nan 0.00
ONON ON HOLDING LTD CLASS A Consumer Discretionary Equity 4,508.39 0.01 0.00 nan 0.00
MAXHEALTH MAX HEALTHCARE INSTITUTE LTD Health Care Equity 4,505.70 0.01 0.00 nan 0.00
SKF B SKF B Industrials Equity 4,505.42 0.01 0.00 nan 0.00
CAE CAE INC Industrials Equity 4,502.40 0.01 0.00 nan 0.00
G2MA9777 GNMA2 30YR Agency Fixed Rate Fixed Income 4,502.09 0.01 5.54 Jul 20, 2054 4.50
FNMA4355 FNMA 30YR UMBS Agency Fixed Rate Fixed Income 4,501.03 0.01 7.56 Jun 01, 2051 2.00
3750 CONTEMPORARY AMPEREX TECHNOLOGY LT Industrials Equity 4,491.15 0.01 0.00 nan 0.00
GTLS CHART INDUSTRIES INC Industrials Equity 4,487.74 0.01 0.00 nan 0.00
BAX BAXTER INTERNATIONAL INC Health Care Equity 4,485.95 0.01 0.00 nan 0.00
FRSD8300 FHLMC 30YR UMBS SUPER Agency Fixed Rate Fixed Income 4,483.56 0.01 3.58 Feb 01, 2053 5.50
GBLB GROUPE BRUXELLES LAMBERT NV Financials Equity 4,482.80 0.01 0.00 nan 0.00
066570 LG ELECTRONICS INC Consumer Discretionary Equity 4,473.15 0.01 0.00 nan 0.00
SCHN SCHINDLER HOLDING AG Industrials Equity 4,461.69 0.01 0.00 nan 0.00
HBM HUDBAY MINERALS INC Materials Equity 4,457.17 0.01 0.00 nan 0.00
SAIA SAIA INC Industrials Equity 4,453.88 0.01 0.00 nan 0.00
SN SHARKNINJA INC Consumer Discretionary Equity 4,453.88 0.01 0.00 nan 0.00
FRRA6649 FHLMC 30YR UMBS Agency Fixed Rate Fixed Income 4,451.79 0.01 7.56 Jan 01, 2052 2.00
CR CRANE Industrials Equity 4,450.68 0.01 0.00 nan 0.00
1177 SINO BIOPHARMACEUTICAL LTD Health Care Equity 4,448.21 0.01 0.00 nan 0.00
FRRA5715 FHLMC 30YR UMBS Agency Fixed Rate Fixed Income 4,447.55 0.01 7.56 Oct 01, 2051 2.00
FRQA7550 FHLMC 30YR UMBS Agency Fixed Rate Fixed Income 4,447.02 0.01 6.60 Mar 01, 2050 3.00
INDU C INDUSTRIVARDEN SERIES Financials Equity 4,443.60 0.01 0.00 nan 0.00
PSON PEARSON PLC Consumer Discretionary Equity 4,439.07 0.01 0.00 nan 0.00
COLO B COLOPLAST B Health Care Equity 4,434.55 0.01 0.00 nan 0.00
META META PLATFORMS INC Communications Fixed Income 4,429.50 0.01 14.34 Nov 15, 2065 5.75
MOS MOSAIC Materials Equity 4,425.02 0.01 0.00 nan 0.00
COH COCHLEAR LTD Health Care Equity 4,423.99 0.01 0.00 nan 0.00
PFCIBEST GRUPO CIBEST PREF SA Financials Equity 4,423.28 0.01 0.00 nan 0.00
FNCA7573 FNMA 30YR UMBS Agency Fixed Rate Fixed Income 4,421.61 0.01 6.94 Nov 01, 2050 2.50
SECU B SECURITAS B Industrials Equity 4,419.47 0.01 0.00 nan 0.00
FRRA4411 FHLMC 30YR UMBS Agency Fixed Rate Fixed Income 4,416.84 0.01 6.94 Jan 01, 2051 2.50
LIFCO B LIFCO CLASS B Industrials Equity 4,414.95 0.01 0.00 nan 0.00
GS GOLDMAN SACHS GROUP INC/THE Banking Fixed Income 4,409.21 0.01 10.80 Jan 21, 2047 5.54
BAC BANK OF AMERICA CORP MTN Banking Fixed Income 4,406.64 0.01 10.39 Jun 19, 2041 2.68
MANH MANHATTAN ASSOCIATES INC Information Technology Equity 4,405.78 0.01 0.00 nan 0.00
NFG NATIONAL FUEL GAS Utilities Equity 4,399.37 0.01 0.00 nan 0.00
BID BID CORPORATION LTD Consumer Staples Equity 4,395.58 0.01 0.00 nan 0.00
IIPR INNOVATIVE INDUSTRIAL PROPERTIES I Real Estate Equity 4,395.30 0.01 0.00 nan 0.00
TREL B TRELLEBORG B Industrials Equity 4,393.84 0.01 0.00 nan 0.00
QGEN QIAGEN NV Health Care Equity 4,392.96 0.01 0.00 nan 0.00
UM15 UMBS 15YR TBA(REG B) Agency Fixed Rate Fixed Income 4,391.43 0.01 3.39 Apr 16, 2026 4.00
TFII TFI INTERNATIONAL INC Industrials Equity 4,389.31 0.01 0.00 nan 0.00
FRSD1838 FHLMC 30YR UMBS SUPER Agency Fixed Rate Fixed Income 4,386.66 0.01 7.12 Dec 01, 2051 2.50
ADANIPORTS ADANI PORTS AND SPECIAL ECONOMIC Z Industrials Equity 4,385.19 0.01 0.00 nan 0.00
9697 CAPCOM LTD Communication Equity 4,384.79 0.01 0.00 nan 0.00
ABF ASSOCIATED BRITISH FOODS PLC Consumer Staples Equity 4,381.77 0.01 0.00 nan 0.00
RENT3 LOCALIZA RENT A CAR SA Industrials Equity 4,380.34 0.01 0.00 nan 0.00
4188 MITSUBISHI CHEMICAL GROUP CORP Materials Equity 4,377.25 0.01 0.00 nan 0.00
IDCC INTERDIGITAL INC Information Technology Equity 4,374.92 0.01 0.00 nan 0.00
TNOTE TREASURY NOTE Treasuries Fixed Income 4,373.14 0.01 2.57 Dec 15, 2028 3.50
5880 TAIWAN COOPERATIVE FINANCIAL HOLDI Financials Equity 4,367.88 0.01 0.00 nan 0.00
SWKS SKYWORKS SOLUTIONS INC Information Technology Equity 4,367.31 0.01 0.00 nan 0.00
FNMA4547 FNMA 30YR UMBS Agency Fixed Rate Fixed Income 4,362.84 0.01 7.56 Feb 01, 2052 2.00
AYI ACUITY INC Industrials Equity 4,360.89 0.01 0.00 nan 0.00
KNX KNIGHT-SWIFT TRANSPORTATION HOLDIN Industrials Equity 4,360.89 0.01 0.00 nan 0.00
KBX KNORR BREMSE AG Industrials Equity 4,359.16 0.01 0.00 nan 0.00
SFM SPROUTS FARMERS MARKET INC Consumer Staples Equity 4,357.69 0.01 0.00 nan 0.00
SSW SIBANYE STILLWATER LTD Materials Equity 4,353.34 0.01 0.00 nan 0.00
ATR APTARGROUP INC Materials Equity 4,351.27 0.01 0.00 nan 0.00
FNMA4784 FNMA 30YR UMBS Agency Fixed Rate Fixed Income 4,351.19 0.01 5.58 Oct 01, 2052 4.50
9901 NEW ORIENTAL EDUCATION & TECHNOLOG Consumer Discretionary Equity 4,350.57 0.01 0.00 nan 0.00
3661 ALCHIP TECHNOLOGIES LTD Information Technology Equity 4,345.02 0.01 0.00 nan 0.00
MARS MARS INC 144A Consumer Non-Cyclical Fixed Income 4,342.43 0.01 13.36 May 01, 2055 5.70
TLX TALANX AG Financials Equity 4,339.55 0.01 0.00 nan 0.00
TECHM TECH MAHINDRA LTD Information Technology Equity 4,337.41 0.01 0.00 nan 0.00
AFG AMERICAN FINANCIAL GROUP INC Financials Equity 4,335.24 0.01 0.00 nan 0.00
ABBV ABBVIE INC Consumer Non-Cyclical Fixed Income 4,327.53 0.01 13.24 Nov 21, 2049 4.25
FRQD5748 FHLMC 30YR UMBS Agency Fixed Rate Fixed Income 4,325.78 0.01 7.56 Feb 01, 2052 2.00
FRRJ2746 FHLMC 30YR UMBS Agency Fixed Rate Fixed Income 4,322.07 0.01 3.84 Nov 01, 2054 5.50
BEI BEIERSDORF AG Consumer Staples Equity 4,321.46 0.01 0.00 nan 0.00
AM DASSAULT AVIATION SA Industrials Equity 4,321.46 0.01 0.00 nan 0.00
TECH BIO TECHNE CORP Health Care Equity 4,319.21 0.01 0.00 nan 0.00
MUSA MURPHY USA INC Consumer Discretionary Equity 4,319.21 0.01 0.00 nan 0.00
MRL MERLIN PROPERTIES REIT SA Real Estate Equity 4,318.45 0.01 0.00 nan 0.00
998 CHINA CITIC BANK CORP LTD H Financials Equity 4,309.71 0.01 0.00 nan 0.00
PRI PRIMERICA INC Financials Equity 4,309.59 0.01 0.00 nan 0.00
FNFA1621 FNMA 30YR UMBS SUPER Agency Fixed Rate Fixed Income 4,304.60 0.01 7.12 Jan 01, 2054 2.50
FNFM5386 FNMA 30YR UMBS SUPER Agency Fixed Rate Fixed Income 4,304.07 0.01 6.53 Oct 01, 2050 3.00
TIPS TREASURY (CPI) NOTE Treasuries Fixed Income 4,303.68 0.01 2.69 Jan 15, 2029 2.50
5019 IDEMITSU KOSAN LTD Energy Equity 4,303.37 0.01 0.00 nan 0.00
MASI MASIMO CORP Health Care Equity 4,303.18 0.01 0.00 nan 0.00
HAR HARMONY GOLD MINING COMPANY LIMITE Materials Equity 4,301.39 0.01 0.00 nan 0.00
JIOFIN JIO FINANCIAL SERVICES LTD Financials Equity 4,300.70 0.01 0.00 nan 0.00
ATZ ARITZIA SUBORDINATE VOTING INC Consumer Discretionary Equity 4,300.35 0.01 0.00 nan 0.00
TTEK TETRA TECH INC Industrials Equity 4,299.97 0.01 0.00 nan 0.00
NICE NICE LTD Information Technology Equity 4,297.34 0.01 0.00 nan 0.00
FRRA4250 FHLMC 30YR UMBS Agency Fixed Rate Fixed Income 4,297.18 0.01 7.29 Dec 01, 2050 2.00
BCP BANCO COMERCIAL PORTUGUES SA Financials Equity 4,294.32 0.01 0.00 nan 0.00
GRASIM GRASIM INDUSTRIES LTD Materials Equity 4,292.39 0.01 0.00 nan 0.00
FRSB0631 FHLMC 15YR UMBS SUPER Agency Fixed Rate Fixed Income 4,289.24 0.01 3.26 Mar 01, 2037 3.00
IPN IPSEN SA Health Care Equity 4,288.29 0.01 0.00 nan 0.00
DIVISLAB DIVIS LABORATORIES LTD Health Care Equity 4,288.24 0.01 0.00 nan 0.00
EPI B EPIROC CLASS B Industrials Equity 4,286.78 0.01 0.00 nan 0.00
WISE WISE PLC CLASS A Financials Equity 4,283.76 0.01 0.00 nan 0.00
UGI UGI CORP Utilities Equity 4,280.73 0.01 0.00 nan 0.00
FNMA5107 FNMA 30YR UMBS Agency Fixed Rate Fixed Income 4,279.71 0.01 3.35 Aug 01, 2053 5.50
FNBM4982 FNMA 30YR Agency Fixed Rate Fixed Income 4,278.12 0.01 5.57 Jul 01, 2044 3.00
FRSD5134 FHLMC 30YR UMBS SUPER Agency Fixed Rate Fixed Income 4,276.00 0.01 5.80 Jun 01, 2052 4.00
FRSD8167 FHLMC 30YR UMBS SUPER Agency Fixed Rate Fixed Income 4,274.42 0.01 7.12 Sep 01, 2051 2.50
FNFM8630 FNMA 30YR UMBS SUPER Agency Fixed Rate Fixed Income 4,270.71 0.01 7.83 Jul 01, 2051 1.50
FNCB7768 FNMA 30YR UMBS Agency Fixed Rate Fixed Income 4,270.18 0.01 5.60 Jan 01, 2054 4.50
FNCB9013 FNMA 30YR UMBS Agency Fixed Rate Fixed Income 4,268.06 0.01 2.79 Aug 01, 2054 6.00
TNOTE TREASURY NOTE Treasuries Fixed Income 4,261.93 0.01 2.38 Aug 31, 2028 1.13
PEB PEBBLEBROOK HOTEL TRUST REIT Real Estate Equity 4,259.80 0.01 0.00 nan 0.00
6690 HAIER SMART HOME CLASS H LTD H Consumer Discretionary Equity 4,258.46 0.01 0.00 nan 0.00
FNFS0661 FNMA 30YR UMBS SUPER Agency Fixed Rate Fixed Income 4,258.00 0.01 7.12 Feb 01, 2047 2.50
TSTRIP TREASURY STRIP (PRIN) Treasuries Fixed Income 4,253.75 0.01 14.57 Feb 15, 2041 0.00
FNFM9097 FNMA 30YR UMBS SUPER Agency Fixed Rate Fixed Income 4,253.24 0.01 7.48 Nov 01, 2051 2.00
NGD NEW GOLD INC Materials Equity 4,250.59 0.01 0.00 nan 0.00
9021 WEST JAPAN RAILWAY Industrials Equity 4,250.59 0.01 0.00 nan 0.00
GEI GIBSON ENERGY INC Energy Equity 4,248.89 0.01 0.00 nan 0.00
GULF.R GULF DEVELOPMENT NON-VOTING DR PCL Utilities Equity 4,237.68 0.01 0.00 nan 0.00
C6L SINGAPORE AIRLINES LTD Industrials Equity 4,235.51 0.01 0.00 nan 0.00
BBAS3 BANCO DO BRASIL SA Financials Equity 4,229.37 0.01 0.00 nan 0.00
FNFA0998 FNMA 30YR UMBS SUPER Agency Fixed Rate Fixed Income 4,226.23 0.01 6.90 May 01, 2052 2.50
20 SENSETIME GROUP CLASS B INC Information Technology Equity 4,223.83 0.01 0.00 nan 0.00
LFUS LITTELFUSE INC Information Technology Equity 4,216.60 0.01 0.00 nan 0.00
ZION ZIONS BANCORPORATION Financials Equity 4,216.60 0.01 0.00 nan 0.00
GAW GAMES WORKSHOP GROUP PLC Consumer Discretionary Equity 4,214.40 0.01 0.00 nan 0.00
VRE VERIS RESIDENTIAL INC Real Estate Equity 4,213.15 0.01 0.00 nan 0.00
7912 DAI NIPPON PRINTING LTD Industrials Equity 4,209.88 0.01 0.00 nan 0.00
FNFS3182 FNMA 30YR UMBS SUPER Agency Fixed Rate Fixed Income 4,208.76 0.01 7.12 Sep 01, 2052 2.50
AXIA AXIA ENERGIA AMERICAN DEPOSITARY S Utilities Equity 4,202.71 0.01 0.00 nan 0.00
4755 RAKUTEN GROUP INC Consumer Discretionary Equity 4,202.34 0.01 0.00 nan 0.00
RXL REXEL SA Industrials Equity 4,199.33 0.01 0.00 nan 0.00
KGF KINGFISHER PLC Consumer Discretionary Equity 4,197.82 0.01 0.00 nan 0.00
3328 BANK OF COMMUNICATIONS LTD H Financials Equity 4,193.36 0.01 0.00 nan 0.00
FDS FACTSET RESEARCH SYSTEMS INC Financials Equity 4,190.95 0.01 0.00 nan 0.00
4689 LY CORP Communication Equity 4,190.28 0.01 0.00 nan 0.00
FNFA0656 FNMA 30YR UMBS SUPER Agency Fixed Rate Fixed Income 4,190.23 0.01 6.11 Dec 01, 2054 4.50
JSWSTEEL JSW STEEL LTD Materials Equity 4,189.89 0.01 0.00 nan 0.00
SEIC SEI INVESTMENTS Financials Equity 4,187.74 0.01 0.00 nan 0.00
FNMA4603 FNMA 15YR UMBS Agency Fixed Rate Fixed Income 4,187.05 0.01 3.87 May 01, 2037 2.50
FRSD7537 FHLMC 30YR UMBS SUPER Agency Fixed Rate Fixed Income 4,186.52 0.01 7.47 Mar 01, 2051 2.00
FNFP0104 FNMA 30YR UMBS MEGA REMIC SUPER Agency Fixed Rate Fixed Income 4,184.41 0.01 7.12 Jul 01, 2051 2.50
CIPLA CIPLA LTD Health Care Equity 4,174.66 0.01 0.00 nan 0.00
CPALL.R CP ALL NON-VOTING DR PCL Consumer Staples Equity 4,167.73 0.01 0.00 nan 0.00
267250 HD HYUNDAI LTD Energy Equity 4,164.27 0.01 0.00 nan 0.00
PMETAL PRESS METAL ALUMINIUM HOLDINGS Materials Equity 4,164.27 0.01 0.00 nan 0.00
FNFS3806 FNMA 30YR UMBS SUPER Agency Fixed Rate Fixed Income 4,163.76 0.01 7.12 Jul 01, 2052 2.50
WYNN WYNN RESORTS LTD Consumer Discretionary Equity 4,162.09 0.01 0.00 nan 0.00
SBRY SAINSBURY(J) PLC Consumer Staples Equity 4,160.12 0.01 0.00 nan 0.00
EMN EASTMAN CHEMICAL Materials Equity 4,158.88 0.01 0.00 nan 0.00
FNFS8796 FNMA 30YR UMBS SUPER Agency Fixed Rate Fixed Income 4,154.76 0.01 2.44 Jul 01, 2054 6.00
FNFA0901 FNMA 30YR UMBS SUPER Agency Fixed Rate Fixed Income 4,150.52 0.01 7.56 Oct 01, 2052 2.00
BEZQ BEZEQ ISRAELI TELECOMMUNICATION CO Communication Equity 4,149.57 0.01 0.00 nan 0.00
FRQC1333 FHLMC 30YR UMBS Agency Fixed Rate Fixed Income 4,139.40 0.01 7.56 May 01, 2051 2.00
LTM LATAM AIRLINES GROUP SA Industrials Equity 4,136.57 0.01 0.00 nan 0.00
XHR XENIA HOTELS RESORTS REIT INC Real Estate Equity 4,135.54 0.01 0.00 nan 0.00
MICC MAGNUM ICE CREAM NV Consumer Staples Equity 4,131.47 0.01 0.00 nan 0.00
6770 POWERCHIP SEMICONDUCTOR MANUFACTUR Information Technology Equity 4,128.26 0.01 0.00 nan 0.00
CPX CAPITAL POWER CORP Utilities Equity 4,125.44 0.01 0.00 nan 0.00
COLB COLUMBIA BANKING SYSTEM INC Financials Equity 4,123.61 0.01 0.00 nan 0.00
12 HENDERSON LAND DEVELOPMENT LTD Real Estate Equity 4,122.43 0.01 0.00 nan 0.00
DRREDDY DR REDDYS LABORATORIES LTD Health Care Equity 4,111.64 0.01 0.00 nan 0.00
MOGA MOOG INC CLASS A Industrials Equity 4,104.73 0.01 0.00 nan 0.00
VMI VALMONT INDS INC Industrials Equity 4,104.37 0.01 0.00 nan 0.00
FNCB6426 FNMA 30YR UMBS Agency Fixed Rate Fixed Income 4,101.28 0.01 3.41 Jun 01, 2053 5.50
MTCH MATCH GROUP INC Communication Equity 4,101.16 0.01 0.00 nan 0.00
135 KUNLUN ENERGY LTD Utilities Equity 4,098.81 0.01 0.00 nan 0.00
AMG AFFILIATED MANAGERS GROUP INC Financials Equity 4,097.96 0.01 0.00 nan 0.00
FOX FOX CORP CLASS B Communication Equity 4,094.75 0.01 0.00 nan 0.00
1308 SITC INTERNATIONAL HOLDINGS LTD Industrials Equity 4,093.78 0.01 0.00 nan 0.00
CON CONTINENTAL AG Consumer Discretionary Equity 4,092.27 0.01 0.00 nan 0.00
SGP STOCKLAND STAPLED UNITS LTD Real Estate Equity 4,092.27 0.01 0.00 nan 0.00
IGG IG GROUP HOLDINGS PLC Financials Equity 4,086.24 0.01 0.00 nan 0.00
OGC OCEANAGOLD CORPORATION CORP Materials Equity 4,084.73 0.01 0.00 nan 0.00
FNCA9171 FNMA 30YR UMBS Agency Fixed Rate Fixed Income 4,082.22 0.01 7.51 Feb 01, 2051 2.00
G2MA7135 GNMA2 30YR Agency Fixed Rate Fixed Income 4,079.04 0.01 7.08 Jan 20, 2051 2.00
5334 NITERRA LTD Consumer Discretionary Equity 4,078.70 0.01 0.00 nan 0.00
BIMAS.E BIM BIRLESIK MAGAZALAR A Consumer Staples Equity 4,075.62 0.01 0.00 nan 0.00
R RYDER SYSTEM INC Industrials Equity 4,075.51 0.01 0.00 nan 0.00
TSTRIP TREASURY STRIP (INT) Treasuries Fixed Income 4,073.89 0.01 16.75 May 15, 2043 0.00
FNMA4360 FNMA 15YR UMBS Agency Fixed Rate Fixed Income 4,073.75 0.01 3.80 Jun 01, 2036 2.00
2603 EVERGREEN MARINE CORP (TAIWAN) LTD Industrials Equity 4,070.78 0.01 0.00 nan 0.00
SHP SHOPRITE HOLDINGS LTD Consumer Staples Equity 4,070.08 0.01 0.00 nan 0.00
NDX1 NORDEX Industrials Equity 4,066.64 0.01 0.00 nan 0.00
FRSD4539 FHLMC 30YR UMBS SUPER Agency Fixed Rate Fixed Income 4,062.10 0.01 2.01 Dec 01, 2053 6.50
1339 THE PEOPLES INSURANCE CO (GROUP) Financials Equity 4,059.00 0.01 0.00 nan 0.00
7167 MEBUKI FINANCIAL GROUP INC Financials Equity 4,057.59 0.01 0.00 nan 0.00
FNFS2254 FNMA 30YR UMBS SUPER Agency Fixed Rate Fixed Income 4,053.63 0.01 6.15 Aug 01, 2050 3.50
4684 OBIC LTD Information Technology Equity 4,053.07 0.01 0.00 nan 0.00
6618 JD HEALTH INTERNATIONAL INC Consumer Staples Equity 4,052.08 0.01 0.00 nan 0.00
CHC CHARTER HALL GROUP STAPLED UNITS Real Estate Equity 4,050.05 0.01 0.00 nan 0.00
CFR CULLEN FROST BANKERS INC Financials Equity 4,049.86 0.01 0.00 nan 0.00
BAJAJFINSV BAJAJ FINSERV LTD Financials Equity 4,042.38 0.01 0.00 nan 0.00
MDGL MADRIGAL PHARMACEUTICALS INC Health Care Equity 4,042.15 0.01 0.00 nan 0.00
FNCA6708 FNMA 30YR UMBS Agency Fixed Rate Fixed Income 4,040.92 0.01 6.77 Aug 01, 2050 2.50
ELD ELDORADO GOLD CORP Materials Equity 4,033.46 0.00 0.00 nan 0.00
ELI ELIA GROUP SA Utilities Equity 4,028.94 0.00 0.00 nan 0.00
CHRD CHORD ENERGY CORP Energy Equity 4,027.41 0.00 0.00 nan 0.00
MAERSK A A P MOLLER MAERSK Industrials Equity 4,024.42 0.00 0.00 nan 0.00
ABIBB ANHEUSER-BUSCH INBEV WORLDWIDE INC Consumer Non-Cyclical Fixed Income 4,024.20 0.00 12.34 Jan 23, 2049 5.55
2082 ACWA POWER CO Utilities Equity 4,023.68 0.00 0.00 nan 0.00
FRSI2107 FHLMC 30YR UMBS RVS REMIC SUPER Agency Fixed Rate Fixed Income 4,022.39 0.00 7.12 Jul 01, 2051 2.50
HSIC HENRY SCHEIN INC Health Care Equity 4,021.00 0.00 0.00 nan 0.00
FNFS7430 FNMA 30YR UMBS SUPER Agency Fixed Rate Fixed Income 4,018.15 0.00 6.08 Sep 01, 2052 3.50
FNFA1034 FNMA 30YR UMBS SUPER Agency Fixed Rate Fixed Income 4,016.56 0.00 6.08 Aug 01, 2053 3.50
ORCL ORACLE CORPORATION Technology Fixed Income 4,015.98 0.00 10.55 Feb 04, 2046 6.55
FRSD8194 FHLMC 30YR UMBS SUPER Agency Fixed Rate Fixed Income 4,015.51 0.00 7.12 Feb 01, 2052 2.50
SOL SASOL LTD Materials Equity 4,015.37 0.00 0.00 nan 0.00
272210 HANWHA SYSTEMS LTD Industrials Equity 4,010.53 0.00 0.00 nan 0.00
4911 SHISEIDO LTD Consumer Staples Equity 4,009.34 0.00 0.00 nan 0.00
TNOTE TREASURY NOTE Treasuries Fixed Income 4,008.78 0.00 5.23 Feb 29, 2032 4.13
MGM MGM RESORTS INTERNATIONAL Consumer Discretionary Equity 4,008.17 0.00 0.00 nan 0.00
8354 FUKUOKA FINANCIAL GROUP INC Financials Equity 4,007.83 0.00 0.00 nan 0.00
2313 COMPEQ MANUFACTURING LTD Information Technology Equity 4,006.37 0.00 0.00 nan 0.00
BNR BRENNTAG Industrials Equity 4,006.32 0.00 0.00 nan 0.00
2379 REALTEK SEMICONDUCTOR CORP Information Technology Equity 4,005.68 0.00 0.00 nan 0.00
FNMA4582 FNMA 15YR UMBS Agency Fixed Rate Fixed Income 4,003.86 0.00 4.03 Apr 01, 2037 2.00
TRYG TRYG Financials Equity 4,003.31 0.00 0.00 nan 0.00
FNMA4019 FNMA 30YR UMBS Agency Fixed Rate Fixed Income 3,997.50 0.00 7.26 May 01, 2050 2.50
3008 LARGAN PRECISION LTD Information Technology Equity 3,995.29 0.00 0.00 nan 0.00
FNFM9732 FNMA 30YR UMBS SUPER Agency Fixed Rate Fixed Income 3,990.09 0.00 6.84 Dec 01, 2051 2.50
FRSD8438 FHLMC 30YR UMBS SUPER Agency Fixed Rate Fixed Income 3,987.97 0.00 3.42 Jun 01, 2054 5.50
G2MA9963 GNMA2 30YR Agency Fixed Rate Fixed Income 3,978.97 0.00 5.54 Oct 20, 2054 4.50
HLI HOULIHAN LOKEY INC CLASS A Financials Equity 3,976.11 0.00 0.00 nan 0.00
FRRA6140 FHLMC 30YR UMBS Agency Fixed Rate Fixed Income 3,973.68 0.00 6.99 Oct 01, 2051 2.00
EPAM EPAM SYSTEMS INC Information Technology Equity 3,972.90 0.00 0.00 nan 0.00
FRSD6415 FHLMC 30YR UMBS SUPER Agency Fixed Rate Fixed Income 3,969.97 0.00 7.51 Jul 01, 2051 2.00
ARW ARROW ELECTRONICS INC Information Technology Equity 3,966.49 0.00 0.00 nan 0.00
HSX HISCOX LTD Financials Equity 3,962.60 0.00 0.00 nan 0.00
3443 GLOBAL UNICHIP CORP Information Technology Equity 3,961.36 0.00 0.00 nan 0.00
AMGN AMGEN INC Consumer Non-Cyclical Fixed Income 3,961.28 0.00 13.20 Mar 02, 2053 5.65
SILA SILA RLTY TR INC TRUST Real Estate Equity 3,958.56 0.00 0.00 nan 0.00
FNBW0716 FNMA 30YR UMBS Agency Fixed Rate Fixed Income 3,955.68 0.00 5.60 Jul 01, 2052 4.50
TMUS T-MOBILE USA INC Communications Fixed Income 3,954.69 0.00 3.61 Apr 15, 2030 3.88
G2MB0816 GNMA2 30YR Agency Fixed Rate Fixed Income 3,951.44 0.00 1.39 Dec 20, 2055 6.50
FNCB7277 FNMA 30YR UMBS Agency Fixed Rate Fixed Income 3,949.85 0.00 1.75 Oct 01, 2053 6.50
LKQ LKQ CORP Consumer Discretionary Equity 3,947.25 0.00 0.00 nan 0.00
DEI DOUGLAS EMMETT REIT INC Real Estate Equity 3,940.58 0.00 0.00 nan 0.00
SCA B SVENSKA CELLULOSA B Materials Equity 3,938.47 0.00 0.00 nan 0.00
IDA IDACORP INC Utilities Equity 3,934.42 0.00 0.00 nan 0.00
AXS AXIS CAPITAL HOLDINGS LTD Financials Equity 3,934.42 0.00 0.00 nan 0.00
CRL CHARLES RIVER LABORATORIES INTERNA Health Care Equity 3,928.01 0.00 0.00 nan 0.00
AOS A O SMITH CORP Industrials Equity 3,928.01 0.00 0.00 nan 0.00
CUMMINSIND CUMMINS INDIA LTD Industrials Equity 3,926.73 0.00 0.00 nan 0.00
IG ITALGAS Utilities Equity 3,921.88 0.00 0.00 nan 0.00
G2MA7937 GNMA2 30YR Agency Fixed Rate Fixed Income 3,920.73 0.00 6.81 Mar 20, 2052 3.00
TATAPOWER TATA POWER LTD Utilities Equity 3,920.49 0.00 0.00 nan 0.00
SUBC SUBSEA SA Energy Equity 3,915.85 0.00 0.00 nan 0.00
FRSL1122 FHLMC 30YR UMBS SUPER Agency Fixed Rate Fixed Income 3,914.91 0.00 3.58 Apr 01, 2055 5.50
G2MA9605 GNMA2 30YR Agency Fixed Rate Fixed Income 3,913.32 0.00 2.96 Apr 20, 2054 5.50
1171 YANKUANG ENERGY GROUP COMPANY LTD Energy Equity 3,911.49 0.00 0.00 nan 0.00
HARL HAREL INSURANCE INVESTMENTS & FINA Financials Equity 3,911.33 0.00 0.00 nan 0.00
FNMA4399 FNMA 30YR UMBS Agency Fixed Rate Fixed Income 3,910.67 0.00 7.12 Aug 01, 2051 2.50
BEN FRANKLIN RESOURCES INC Financials Equity 3,908.77 0.00 0.00 nan 0.00
Z ZILLOW GROUP INC CLASS C Real Estate Equity 3,902.36 0.00 0.00 nan 0.00
CTC.A CANADIAN TIRE LTD CLASS A Consumer Discretionary Equity 3,902.28 0.00 0.00 nan 0.00
TRENT TRENT LTD Consumer Discretionary Equity 3,896.95 0.00 0.00 nan 0.00
ITRK INTERTEK GROUP PLC Industrials Equity 3,894.74 0.00 0.00 nan 0.00
SBMO SBM OFFSHORE NV Energy Equity 3,894.74 0.00 0.00 nan 0.00
6586 MAKITA CORP Industrials Equity 3,893.24 0.00 0.00 nan 0.00
CAG CONAGRA BRANDS INC Consumer Staples Equity 3,889.53 0.00 0.00 nan 0.00
HALO HALOZYME THERAPEUTICS INC Health Care Equity 3,879.91 0.00 0.00 nan 0.00
FRSB8144 FHLMC 15YR UMBS SUPER Agency Fixed Rate Fixed Income 3,878.90 0.00 4.11 Mar 01, 2037 1.50
FNCB6674 FNMA 30YR UMBS Agency Fixed Rate Fixed Income 3,878.37 0.00 3.52 Jul 01, 2053 5.50
T AT&T INC Communications Fixed Income 3,877.55 0.00 15.34 Sep 15, 2059 3.65
QBR.B QUEBECOR INC CLASS B Communication Equity 3,876.65 0.00 0.00 nan 0.00
3563 FOOD & LIFE COMPANIES LTD Consumer Discretionary Equity 3,873.63 0.00 0.00 nan 0.00
A17U CAPITALAND ASCENDAS REIT Real Estate Equity 3,870.62 0.00 0.00 nan 0.00
FRSD3428 FHLMC 30YR UMBS SUPER Agency Fixed Rate Fixed Income 3,869.90 0.00 2.58 Jul 01, 2053 6.00
BAC BANK OF AMERICA CORP MTN Banking Fixed Income 3,865.99 0.00 12.30 Mar 20, 2051 4.08
2002 CHINA STEEL CORP Materials Equity 3,864.40 0.00 0.00 nan 0.00
NKT NKT Industrials Equity 3,863.08 0.00 0.00 nan 0.00
FRSD6329 FHLMC 30YR UMBS SUPER Agency Fixed Rate Fixed Income 3,860.90 0.00 4.97 Sep 01, 2054 5.50
FNAS8746 FNMA 30YR Agency Fixed Rate Fixed Income 3,860.90 0.00 6.18 Feb 01, 2047 3.00
FRSD7221 FHLMC 30YR UMBS SUPER Agency Fixed Rate Fixed Income 3,859.31 0.00 6.26 Jan 01, 2051 3.50
G2MA4961 GNMA2 30YR Agency Fixed Rate Fixed Income 3,858.78 0.00 6.90 Jan 20, 2048 3.00
W WAYFAIR INC CLASS A Consumer Discretionary Equity 3,857.47 0.00 0.00 nan 0.00
SPX SPIRAX GROUP PLC Industrials Equity 3,857.05 0.00 0.00 nan 0.00
FNFM3885 FNMA 30YR UMBS SUPER Agency Fixed Rate Fixed Income 3,856.66 0.00 6.39 Jul 01, 2050 3.00
KCR KONECRANES Industrials Equity 3,844.98 0.00 0.00 nan 0.00
WTS WATTS WATER TECHNOLOGIES INC CLASS Industrials Equity 3,843.70 0.00 0.00 nan 0.00
NED NEDBANK GROUP LTD Financials Equity 3,843.62 0.00 0.00 nan 0.00
2338 WEICHAI POWER LTD H Industrials Equity 3,840.85 0.00 0.00 nan 0.00
FNCB0819 FNMA 30YR UMBS Agency Fixed Rate Fixed Income 3,837.60 0.00 7.33 Jun 01, 2051 2.00
FRQB8549 FHLMC 30YR UMBS Agency Fixed Rate Fixed Income 3,834.96 0.00 7.56 Feb 01, 2051 2.00
FRSL0552 FHLMC 30YR UMBS SUPER Agency Fixed Rate Fixed Income 3,834.96 0.00 7.12 Sep 01, 2052 2.50
FNFS5284 FNMA 30YR UMBS SUPER Agency Fixed Rate Fixed Income 3,831.78 0.00 6.32 Sep 01, 2050 3.50
600036 CHINA MERCHANTS BANK LTD A Financials Equity 3,829.08 0.00 0.00 nan 0.00
AVAV AEROVIRONMENT INC Industrials Equity 3,828.72 0.00 0.00 nan 0.00
FNCB0235 FNMA 30YR UMBS Agency Fixed Rate Fixed Income 3,828.60 0.00 7.33 Apr 01, 2051 2.00
OR OR ROYALTIES INC Materials Equity 3,828.40 0.00 0.00 nan 0.00
SSD SIMPSON MANUFACTURING INC Industrials Equity 3,825.40 0.00 0.00 nan 0.00
DMART AVENUE SUPERMARTS LTD Consumer Staples Equity 3,823.54 0.00 0.00 nan 0.00
MOH MOLINA HEALTHCARE INC Health Care Equity 3,822.19 0.00 0.00 nan 0.00
ASII ASTRA INTERNATIONAL Industrials Equity 3,819.38 0.00 0.00 nan 0.00
UMBF UMB FINANCIAL CORP Financials Equity 3,817.89 0.00 0.00 nan 0.00
3659 NEXON LTD Communication Equity 3,816.34 0.00 0.00 nan 0.00
NPH NORTHAM PLATINUM HLDGS LTD Materials Equity 3,813.15 0.00 0.00 nan 0.00
4523 EISAI LTD Health Care Equity 3,810.30 0.00 0.00 nan 0.00
KEX KIRBY CORP Industrials Equity 3,809.37 0.00 0.00 nan 0.00
T AT&T INC Communications Fixed Income 3,808.45 0.00 14.75 Dec 01, 2057 3.80
TATACONSUM TATA CONSUMER PRODUCTS LTD Consumer Staples Equity 3,806.92 0.00 0.00 nan 0.00
FNCA9089 FNMA 30YR UMBS Agency Fixed Rate Fixed Income 3,806.36 0.00 6.74 Feb 01, 2051 2.50
G2MB0937 GNMA2 30YR Agency Fixed Rate Fixed Income 3,806.36 0.00 3.17 Feb 20, 2056 5.50
TAP MOLSON COORS BREWING CLASS B Consumer Staples Equity 3,806.16 0.00 0.00 nan 0.00
ORCL ORACLE CORPORATION Technology Fixed Income 3,805.12 0.00 12.12 Feb 04, 2056 6.70
ELISA ELISA Communication Equity 3,804.27 0.00 0.00 nan 0.00
ESI ELEMENT SOLUTIONS INC Materials Equity 3,802.96 0.00 0.00 nan 0.00
SHL SONIC HEALTHCARE LTD Health Care Equity 3,801.26 0.00 0.00 nan 0.00
WAL WESTERN ALLIANCE Financials Equity 3,799.75 0.00 0.00 nan 0.00
DOX AMDOCS LTD Information Technology Equity 3,796.54 0.00 0.00 nan 0.00
ORCL ORACLE CORPORATION Technology Fixed Income 3,793.04 0.00 12.62 Feb 04, 2066 6.85
LTMC LOTTOMATICA GROUP Consumer Discretionary Equity 3,786.18 0.00 0.00 nan 0.00
8593 MITSUBISHI HC CAPITAL INC Financials Equity 3,784.67 0.00 0.00 nan 0.00
6841 YOKOGAWA ELECTRIC CORP Information Technology Equity 3,783.16 0.00 0.00 nan 0.00
TBOND TREASURY BOND Treasuries Fixed Income 3,782.69 0.00 16.29 May 15, 2051 2.38
META META PLATFORMS INC Communications Fixed Income 3,779.37 0.00 7.44 Nov 15, 2035 4.88
S59 SIA ENGINEERING LTD Industrials Equity 3,773.84 0.00 0.00 nan 0.00
5201 AGC INC Industrials Equity 3,772.61 0.00 0.00 nan 0.00
G2MA9727 GNMA2 30YR Agency Fixed Rate Fixed Income 3,770.36 0.00 1.13 Jun 20, 2054 6.50
AAL AMERICAN AIRLINES GROUP INC Industrials Equity 3,767.68 0.00 0.00 nan 0.00
ASX ASX LTD Financials Equity 3,762.05 0.00 0.00 nan 0.00
HEROMOTOCO HERO MOTOCORP LTD Consumer Discretionary Equity 3,761.90 0.00 0.00 nan 0.00
BRITANNIA BRITANNIA INDUSTRIES LTD Consumer Staples Equity 3,761.21 0.00 0.00 nan 0.00
FNFS9073 FNMA 30YR UMBS SUPER Agency Fixed Rate Fixed Income 3,754.48 0.00 6.14 Sep 01, 2048 3.00
KNSL KINSALE CAPITAL GROUP INC Financials Equity 3,751.65 0.00 0.00 nan 0.00
CHOLAFIN CHOLAMANDALAM INVESTMENT AND FINAN Financials Equity 3,751.51 0.00 0.00 nan 0.00
FNFM6053 FNMA 30YR UMBS SUPER Agency Fixed Rate Fixed Income 3,750.77 0.00 7.51 Feb 01, 2051 2.00
AWI ARMSTRONG WORLD INDUSTRIES INC Industrials Equity 3,748.44 0.00 0.00 nan 0.00
G2MA6338 GNMA2 30YR Agency Fixed Rate Fixed Income 3,747.06 0.00 6.57 Dec 20, 2049 3.00
G2MA7471 GNMA2 30YR Agency Fixed Rate Fixed Income 3,745.48 0.00 7.14 Jul 20, 2051 2.00
3034 NOVATEK MICROELECTRONICS CORP Information Technology Equity 3,744.59 0.00 0.00 nan 0.00
G230J GNMA2 30YR TBA(REG C) Agency Fixed Rate Fixed Income 3,742.83 0.00 1.39 Apr 21, 2026 6.50
FNCB1309 FNMA 30YR UMBS Agency Fixed Rate Fixed Income 3,738.06 0.00 7.56 Aug 01, 2051 2.00
AGCO AGCO CORP Industrials Equity 3,735.62 0.00 0.00 nan 0.00
CELH CELSIUS HOLDINGS INC Consumer Staples Equity 3,719.59 0.00 0.00 nan 0.00
FRRJ0086 FHLMC 30YR UMBS Agency Fixed Rate Fixed Income 3,714.77 0.00 2.58 Oct 01, 2053 6.00
PRIM PRIMORIS SERVICES CORP Industrials Equity 3,714.51 0.00 0.00 nan 0.00
MIN MINERAL RESOURCES LTD Materials Equity 3,712.29 0.00 0.00 nan 0.00
HDFCLIFE HDFC LIFE INSURANCE COMPANY LTD Financials Equity 3,711.35 0.00 0.00 nan 0.00
INGR INGREDION INC Consumer Staples Equity 3,706.76 0.00 0.00 nan 0.00
G2MB0424 GNMA2 30YR Agency Fixed Rate Fixed Income 3,706.29 0.00 2.79 Jun 20, 2055 5.50
7020 ETIHAD ETISALAT Communication Equity 3,704.42 0.00 0.00 nan 0.00
META META PLATFORMS INC Communications Fixed Income 3,702.89 0.00 13.36 Nov 15, 2055 5.63
G2MA8098 GNMA2 30YR Agency Fixed Rate Fixed Income 3,702.06 0.00 6.81 Jun 20, 2052 3.00
FRSD8469 FHLMC 30YR UMBS SUPER Agency Fixed Rate Fixed Income 3,697.29 0.00 3.42 Oct 01, 2054 5.50
FLR FLUOR CORP Industrials Equity 3,692.58 0.00 0.00 nan 0.00
JBH JB HI-FI LTD Consumer Discretionary Equity 3,691.19 0.00 0.00 nan 0.00
EXO EXOR NV Financials Equity 3,688.17 0.00 0.00 nan 0.00
CRUS CIRRUS LOGIC INC Information Technology Equity 3,687.52 0.00 0.00 nan 0.00
FNCB1186 FNMA 30YR UMBS Agency Fixed Rate Fixed Income 3,686.17 0.00 7.56 Jul 01, 2051 2.00
8953 JAPAN METROPOLITAN FUND INVESTMENT Real Estate Equity 3,683.65 0.00 0.00 nan 0.00
PFE PFIZER INVESTMENT ENTERPRISES PTE Consumer Non-Cyclical Fixed Income 3,683.12 0.00 14.58 May 19, 2063 5.34
TMPV TATA MOTORS PASSENGER VEHICLES LTD Consumer Discretionary Equity 3,677.41 0.00 0.00 nan 0.00
SITM SITIME CORP Information Technology Equity 3,676.90 0.00 0.00 nan 0.00
4091 NIPPON SANSO HOLDINGS CORP Materials Equity 3,676.11 0.00 0.00 nan 0.00
CAR CAR GROUP LTD Communication Equity 3,673.09 0.00 0.00 nan 0.00
FNCB7325 FNMA 30YR UMBS Agency Fixed Rate Fixed Income 3,668.70 0.00 4.80 Oct 01, 2053 5.00
PFC POWER FINANCE CORPORATION LTD Financials Equity 3,665.64 0.00 0.00 nan 0.00
548 SHENZHEN EXPRESSWAY CORP LTD H Industrials Equity 3,660.44 0.00 0.00 nan 0.00
NOV NOV INC Energy Equity 3,658.66 0.00 0.00 nan 0.00
GS GOLDMAN SACHS GROUP INC (FXD-FRN) Banking Fixed Income 3,649.73 0.00 1.76 Jan 21, 2029 4.15
FNMA2833 FNMA 30YR Agency Fixed Rate Fixed Income 3,648.58 0.00 6.39 Dec 01, 2046 3.00
2319 CHINA MENGNIU DAIRY LTD Consumer Staples Equity 3,647.63 0.00 0.00 nan 0.00
SUZB3 SUZANO SA Materials Equity 3,646.25 0.00 0.00 nan 0.00
INDU A INDUSTRIVARDEN A Financials Equity 3,642.93 0.00 0.00 nan 0.00
2688 ENN ENERGY HOLDINGS LTD Utilities Equity 3,641.40 0.00 0.00 nan 0.00
FNMA4414 FNMA 30YR UMBS Agency Fixed Rate Fixed Income 3,636.40 0.00 7.12 Sep 01, 2051 2.50
FNFS3750 FNMA 30YR UMBS SUPER Agency Fixed Rate Fixed Income 3,635.87 0.00 2.43 Jan 01, 2053 6.00
3481 INNOLUX CORP Information Technology Equity 3,632.40 0.00 0.00 nan 0.00
MSFT MICROSOFT CORPORATION Technology Fixed Income 3,631.75 0.00 15.48 Mar 17, 2052 2.92
FRQB9901 FHLMC 30YR UMBS Agency Fixed Rate Fixed Income 3,631.64 0.00 7.97 Mar 01, 2051 2.50
VIAV VIAVI SOLUTIONS INC Information Technology Equity 3,630.69 0.00 0.00 nan 0.00
FNBQ6633 FNMA 30YR UMBS Agency Fixed Rate Fixed Income 3,627.93 0.00 7.56 Oct 01, 2051 2.00
9843 NITORI HOLDINGS LTD Consumer Discretionary Equity 3,624.84 0.00 0.00 nan 0.00
UM30 UMBS 30YR TBA(REG A) Agency Fixed Rate Fixed Income 3,622.64 0.00 5.98 Apr 13, 2026 4.50
MP MP MATERIALS CORP CLASS A Materials Equity 3,620.18 0.00 0.00 nan 0.00
ARWR ARROWHEAD PHARMACEUTICALS INC Health Care Equity 3,618.34 0.00 0.00 nan 0.00
GPT GPT GROUP STAPLED UNITS Real Estate Equity 3,617.30 0.00 0.00 nan 0.00
BAJAJ.AUTO BAJAJ AUTO LTD Consumer Discretionary Equity 3,617.16 0.00 0.00 nan 0.00
ACI ALBERTSONS COMPANY INC CLASS A Consumer Staples Equity 3,616.98 0.00 0.00 nan 0.00
G2MA7419 GNMA2 30YR Agency Fixed Rate Fixed Income 3,613.64 0.00 6.42 Jun 20, 2051 3.00
7272 YAMAHA MOTOR LTD Consumer Discretionary Equity 3,612.78 0.00 0.00 nan 0.00
FNFM4754 FNMA 30YR UMBS SUPER Agency Fixed Rate Fixed Income 3,610.99 0.00 5.17 Jul 01, 2047 3.50
OPCE OPC ENERGY LTD Utilities Equity 3,605.24 0.00 0.00 nan 0.00
KESKOB KESKO CLASS B Consumer Staples Equity 3,603.73 0.00 0.00 nan 0.00
G2MA6474 GNMA2 30YR Agency Fixed Rate Fixed Income 3,603.58 0.00 6.57 Feb 20, 2050 3.00
7911 TOPPAN HOLDINGS INC Industrials Equity 3,600.71 0.00 0.00 nan 0.00
6479 MINEBEA MITSUMI INC Industrials Equity 3,599.21 0.00 0.00 nan 0.00
RBRK RUBRIK INC CLASS A Information Technology Equity 3,597.74 0.00 0.00 nan 0.00
CAD CAD CASH Cash and/or Derivatives Cash 3,596.72 0.00 0.00 nan 0.00
FNFA0911 FNMA 30YR UMBS SUPER Agency Fixed Rate Fixed Income 3,589.81 0.00 4.80 Sep 01, 2053 5.00
FNCC2203 FNMA 30YR UMBS Agency Fixed Rate Fixed Income 3,588.75 0.00 5.28 Mar 01, 2056 5.00
DSG DESCARTES SYSTEMS GROUP INC Information Technology Equity 3,588.65 0.00 0.00 nan 0.00
1336 NEW CHINA LIFE INSURANCE COMPANY L Financials Equity 3,588.07 0.00 0.00 nan 0.00
7259 AISIN CORP Consumer Discretionary Equity 3,584.13 0.00 0.00 nan 0.00
9501 TOKYO ELECTRIC POWER HOLDINGS INC Utilities Equity 3,584.13 0.00 0.00 nan 0.00
9626 BILIBILI INC Communication Equity 3,583.23 0.00 0.00 nan 0.00
8113 UNICHARM CORP Consumer Staples Equity 3,581.11 0.00 0.00 nan 0.00
FRSB0626 FHLMC 15YR UMBS SUPER Agency Fixed Rate Fixed Income 3,576.57 0.00 3.31 Mar 01, 2037 3.00
FCFS FIRSTCASH HOLDINGS INC Financials Equity 3,576.01 0.00 0.00 nan 0.00
4204 SEKISUI CHEMICAL LTD Industrials Equity 3,575.08 0.00 0.00 nan 0.00
FNFM4594 FNMA 30YR UMBS SUPER Agency Fixed Rate Fixed Income 3,573.40 0.00 7.33 Aug 01, 2050 3.00
OTEX OPEN TEXT CORP Information Technology Equity 3,572.07 0.00 0.00 nan 0.00
2059 KING SLIDE WORKS LTD Information Technology Equity 3,570.76 0.00 0.00 nan 0.00
CLIS CLAL INSURANCE ENTERPRISES LTD Financials Equity 3,570.56 0.00 0.00 nan 0.00
ONB OLD NATIONAL BANCORP Financials Equity 3,566.99 0.00 0.00 nan 0.00
8136 SANRIO LTD Consumer Discretionary Equity 3,566.03 0.00 0.00 nan 0.00
POOL POOL CORP Consumer Discretionary Equity 3,565.67 0.00 0.00 nan 0.00
ORI ORICA LTD Materials Equity 3,561.51 0.00 0.00 nan 0.00
6506 YASKAWA ELECTRIC CORP Industrials Equity 3,556.99 0.00 0.00 nan 0.00
1050 BANQUE SAUDI FRANSI Financials Equity 3,554.83 0.00 0.00 nan 0.00
SRT3 SARTORIUS PREF AG Health Care Equity 3,553.97 0.00 0.00 nan 0.00
FORM FORMFACTOR INC Information Technology Equity 3,546.73 0.00 0.00 nan 0.00
PCOR PROCORE TECHNOLOGIES INC Information Technology Equity 3,546.43 0.00 0.00 nan 0.00
G24 SCOUT24 N Communication Equity 3,546.43 0.00 0.00 nan 0.00
FRSL0627 FHLMC 30YR UMBS SUPER Agency Fixed Rate Fixed Income 3,543.22 0.00 2.52 Oct 01, 2054 6.00
REA REA GROUP LTD Communication Equity 3,541.91 0.00 0.00 nan 0.00
MTDR MATADOR RESOURCES Energy Equity 3,540.02 0.00 0.00 nan 0.00
UBFUT CASH COLLATERAL USD UBFUT Cash and/or Derivatives Cash Collateral and Margins 3,540.02 0.00 0.00 Dec 31, 2049 3.65
PTTEP.R PTT EXPLORATION AND PRODUCTION NON Energy Equity 3,539.60 0.00 0.00 nan 0.00
FNFM4583 FNMA 30YR UMBS SUPER Agency Fixed Rate Fixed Income 3,537.92 0.00 7.16 Oct 01, 2050 2.00
NXE NEXGEN ENERGY LTD Energy Equity 3,537.39 0.00 0.00 nan 0.00
MSFT MICROSOFT CORPORATION Technology Fixed Income 3,535.95 0.00 15.28 Jun 01, 2050 2.52
SQN SWISSQUOTE GROUP HOLDING SA Financials Equity 3,535.88 0.00 0.00 nan 0.00
VCX VICINITY CENTRES Real Estate Equity 3,532.86 0.00 0.00 nan 0.00
9698 GDS HOLDINGS LTD CLASS A Information Technology Equity 3,532.67 0.00 0.00 nan 0.00
HOT HOCHTIEF AG Industrials Equity 3,531.35 0.00 0.00 nan 0.00
005387 HYUNDAI MOTOR S2 PREF Consumer Discretionary Equity 3,528.51 0.00 0.00 nan 0.00
MIDD MIDDLEBY CORP Industrials Equity 3,527.19 0.00 0.00 nan 0.00
AOT.R AIRPORTS OF THAILAND NON-VOTING DR Industrials Equity 3,524.36 0.00 0.00 nan 0.00
FRRJ4033 FHLMC 30YR UMBS Agency Fixed Rate Fixed Income 3,521.51 0.00 3.05 Apr 01, 2055 6.00
HAG HENSOLDT AG Industrials Equity 3,520.80 0.00 0.00 nan 0.00
CYTK CYTOKINETICS INC Health Care Equity 3,518.42 0.00 0.00 nan 0.00
AL AIR LEASE CORP CLASS A Industrials Equity 3,514.37 0.00 0.00 nan 0.00
3692 HANSOH PHARMACEUTICAL GROUP LTD Health Care Equity 3,507.74 0.00 0.00 nan 0.00
RNO RENAULT SA Consumer Discretionary Equity 3,507.23 0.00 0.00 nan 0.00
BARN BARRY CALLEBAUT AG Consumer Staples Equity 3,507.23 0.00 0.00 nan 0.00
UM15 UMBS 15YR TBA(REG B) Agency Fixed Rate Fixed Income 3,504.04 0.00 4.00 Apr 16, 2026 1.50
RILBA RINGKJOBING LANDBOBANK Financials Equity 3,502.71 0.00 0.00 nan 0.00
5831 SHIZUOKA FINANCIAL GROUP INC Financials Equity 3,499.69 0.00 0.00 nan 0.00
PRAX PRAXIS PRECISION MEDICINES INC Health Care Equity 3,499.69 0.00 0.00 nan 0.00
G2MA7255 GNMA2 30YR Agency Fixed Rate Fixed Income 3,493.45 0.00 6.88 Mar 20, 2051 2.50
F34 WILMAR INTERNATIONAL LTD Consumer Staples Equity 3,487.63 0.00 0.00 nan 0.00
079550 LIG NEX1 LTD Industrials Equity 3,486.96 0.00 0.00 nan 0.00
VBBR3 VIBRA ENERGIA SA Consumer Discretionary Equity 3,484.88 0.00 0.00 nan 0.00
JHG JANUS HENDERSON GROUP PLC Financials Equity 3,482.30 0.00 0.00 nan 0.00
FNFS3733 FNMA 30YR UMBS SUPER Agency Fixed Rate Fixed Income 3,481.80 0.00 6.39 Jul 01, 2050 3.00
T TELUS Communication Equity 3,481.60 0.00 0.00 nan 0.00
3099 ISETAN MITSUKOSHI HOLDINGS LTD Consumer Discretionary Equity 3,481.60 0.00 0.00 nan 0.00
FNFS3928 FNMA 30YR UMBS SUPER Agency Fixed Rate Fixed Income 3,481.27 0.00 3.90 Feb 01, 2053 5.50
QRVO QORVO INC Information Technology Equity 3,479.09 0.00 0.00 nan 0.00
FNMA5296 FNMA 30YR UMBS Agency Fixed Rate Fixed Income 3,477.03 0.00 3.42 Mar 01, 2054 5.50
BDMS.R BANGKOK DUSIT MEDICAL SERVICES NON Health Care Equity 3,476.57 0.00 0.00 nan 0.00
REC RECORDATI INDUSTRIA CHIMICA E FARM Health Care Equity 3,471.04 0.00 0.00 nan 0.00
FNCA8025 FNMA 30YR UMBS Agency Fixed Rate Fixed Income 3,470.68 0.00 7.09 Dec 01, 2050 2.50
6525 KOKUSAI ELECTRIC CORP Information Technology Equity 3,469.53 0.00 0.00 nan 0.00
BAC BANK OF AMERICA CORP Banking Fixed Income 3,467.23 0.00 1.66 Dec 20, 2028 3.42
FRQC7439 FHLMC 30YR UMBS Agency Fixed Rate Fixed Income 3,466.97 0.00 7.56 Sep 01, 2051 2.00
CSG CSG CLASS A NV Industrials Equity 3,466.52 0.00 0.00 nan 0.00
STNE STONECO LTD CLASS A Financials Equity 3,462.29 0.00 0.00 nan 0.00
FNCC0113 FNMA 30YR UMBS Agency Fixed Rate Fixed Income 3,462.21 0.00 3.63 Mar 01, 2055 6.00
CE CELANESE CORP Materials Equity 3,459.86 0.00 0.00 nan 0.00
FNBQ9747 FNMA 30YR UMBS Agency Fixed Rate Fixed Income 3,457.97 0.00 7.56 Feb 01, 2051 2.00
AVOL AVOLTA AG Consumer Discretionary Equity 3,457.47 0.00 0.00 nan 0.00
MSA MSA SAFETY INC Industrials Equity 3,456.65 0.00 0.00 nan 0.00
6823 HKT TRUST AND HKT UNITS LTD Communication Equity 3,455.96 0.00 0.00 nan 0.00
JBS JBS N V NV CLASS A Consumer Staples Equity 3,453.03 0.00 0.00 nan 0.00
FNCB7276 FNMA 30YR UMBS Agency Fixed Rate Fixed Income 3,451.62 0.00 1.84 Oct 01, 2053 6.50
FRSB1446 FHLMC 15YR UMBS SUPER Agency Fixed Rate Fixed Income 3,451.09 0.00 3.80 Feb 01, 2037 2.00
6446 PHARMAESSENTIA CORP Health Care Equity 3,450.95 0.00 0.00 nan 0.00
HRL HORMEL FOODS CORP Consumer Staples Equity 3,447.03 0.00 0.00 nan 0.00
1818 ZHAOJIN MINING INDUSTRY LTD H Materials Equity 3,445.41 0.00 0.00 nan 0.00
FRSD3230 FHLMC 30YR UMBS SUPER Agency Fixed Rate Fixed Income 3,444.21 0.00 2.15 Apr 01, 2053 6.50
071050 KOREA INVESTMENT HOLDINGS LTD Financials Equity 3,444.02 0.00 0.00 nan 0.00
FRRA6236 FHLMC 30YR UMBS Agency Fixed Rate Fixed Income 3,441.03 0.00 7.48 Nov 01, 2051 2.00
FNCB2281 FNMA 30YR UMBS Agency Fixed Rate Fixed Income 3,437.32 0.00 7.25 Dec 01, 2051 2.00
247540 ECOPRO BM LTD Industrials Equity 3,435.71 0.00 0.00 nan 0.00
LUPIN LUPIN LTD Health Care Equity 3,433.64 0.00 0.00 nan 0.00
KMX CARMAX INC Consumer Discretionary Equity 3,431.00 0.00 0.00 nan 0.00
278470 APR LTD Consumer Staples Equity 3,420.48 0.00 0.00 nan 0.00
COMI COMMERCIAL INTERNATIONAL BANK EGYP Financials Equity 3,415.63 0.00 0.00 nan 0.00
FRSB1119 FHLMC 15YR UMBS SUPER Agency Fixed Rate Fixed Income 3,412.97 0.00 3.72 Mar 01, 2036 2.00
FGG08737 FGOLD 30YR GIANT Agency Fixed Rate Fixed Income 3,412.44 0.00 6.38 Dec 01, 2046 3.00
INDT INDUTRADE Industrials Equity 3,412.24 0.00 0.00 nan 0.00
UMH UMH PROPERTIES INC Real Estate Equity 3,411.93 0.00 0.00 nan 0.00
4021 NISSAN CHEMICAL CORP Materials Equity 3,410.73 0.00 0.00 nan 0.00
FRSD6827 FHLMC 30YR UMBS SUPER Agency Fixed Rate Fixed Income 3,407.14 0.00 4.59 Nov 01, 2053 5.00
INDUSTOWER INDUS TOWERS LTD Communication Equity 3,404.55 0.00 0.00 nan 0.00
AED AEDIFICA NV Real Estate Equity 3,400.17 0.00 0.00 nan 0.00
VOYA VOYA FINANCIAL INC Financials Equity 3,398.93 0.00 0.00 nan 0.00
138040 MERITZ FINANCIAL GROUP INC Financials Equity 3,397.62 0.00 0.00 nan 0.00
G2MA4838 GNMA2 30YR Agency Fixed Rate Fixed Income 3,393.91 0.00 6.54 Nov 20, 2047 4.00
G2MA7590 GNMA2 30YR Agency Fixed Rate Fixed Income 3,391.79 0.00 6.42 Sep 20, 2051 3.00
FIBI FIRST INTERNATIONAL BANK LTD Financials Equity 3,391.13 0.00 0.00 nan 0.00
7309 SHIMANO INC Consumer Discretionary Equity 3,391.13 0.00 0.00 nan 0.00
NXT NEXTDC LTD Information Technology Equity 3,391.13 0.00 0.00 nan 0.00
JDEP JDE PEETS NV Consumer Staples Equity 3,389.62 0.00 0.00 nan 0.00
FSV FIRSTSERVICE SUBORDINATE VOTING CO Real Estate Equity 3,389.62 0.00 0.00 nan 0.00
FRSD6360 FHLMC 30YR UMBS SUPER Agency Fixed Rate Fixed Income 3,389.14 0.00 4.98 May 01, 2048 3.50
FNCB3205 FNMA 15YR UMBS Agency Fixed Rate Fixed Income 3,384.91 0.00 3.80 Mar 01, 2037 2.50
VIVT3 TELEFONICA BRASIL SA Communication Equity 3,384.47 0.00 0.00 nan 0.00
2801 KIKKOMAN CORP Consumer Staples Equity 3,383.59 0.00 0.00 nan 0.00
AZRG AZRIELI GROUP LTD Real Estate Equity 3,383.59 0.00 0.00 nan 0.00
PAYC PAYCOM SOFTWARE INC Industrials Equity 3,382.90 0.00 0.00 nan 0.00
ICG ICG PLC Financials Equity 3,377.55 0.00 0.00 nan 0.00
FNFS6895 FNMA 30YR UMBS SUPER Agency Fixed Rate Fixed Income 3,377.49 0.00 7.56 May 01, 2052 2.00
G2MA8345 GNMA2 30YR Agency Fixed Rate Fixed Income 3,375.90 0.00 6.38 Oct 20, 2052 3.50
FRSD5892 FHLMC 30YR UMBS SUPER Agency Fixed Rate Fixed Income 3,375.38 0.00 7.56 Feb 01, 2052 2.00
TNOTE TREASURY NOTE Treasuries Fixed Income 3,373.69 0.00 1.82 Jan 31, 2028 0.75
MKTX MARKETAXESS HOLDINGS INC Financials Equity 3,373.28 0.00 0.00 nan 0.00
ISS ISS A S Industrials Equity 3,373.03 0.00 0.00 nan 0.00
ETERNAL ETERNAL LTD Consumer Discretionary Equity 3,372.69 0.00 0.00 nan 0.00
788 CHINA TOWER CORP LTD H Communication Equity 3,372.69 0.00 0.00 nan 0.00
G2MB0936 GNMA2 30YR Agency Fixed Rate Fixed Income 3,369.55 0.00 4.31 Feb 20, 2056 5.00
VBL VARUN BEVERAGES LTD Consumer Staples Equity 3,367.15 0.00 0.00 nan 0.00
FNCB1250 FNMA 30YR UMBS Agency Fixed Rate Fixed Income 3,366.37 0.00 7.11 Jul 01, 2051 2.50
TEMN TEMENOS AG Information Technology Equity 3,365.49 0.00 0.00 nan 0.00
ALPHA ALPHA BANK SA Financials Equity 3,364.38 0.00 0.00 nan 0.00
PLNT PLANET FITNESS INC CLASS A Consumer Discretionary Equity 3,350.83 0.00 0.00 nan 0.00
G2MA9851 GNMA2 30YR Agency Fixed Rate Fixed Income 3,347.84 0.00 2.96 Aug 20, 2054 5.50
HWDN HOWDEN JOINERY GROUP PLC Industrials Equity 3,347.40 0.00 0.00 nan 0.00
FNCA7368 FNMA 30YR UMBS Agency Fixed Rate Fixed Income 3,347.31 0.00 6.94 Oct 01, 2050 2.50
WTC WISETECH GLOBAL LTD Information Technology Equity 3,338.35 0.00 0.00 nan 0.00
FNMA4511 FNMA 30YR UMBS Agency Fixed Rate Fixed Income 3,331.96 0.00 7.56 Jan 01, 2052 2.00
WFRD WEATHERFORD INTERNATIONAL PLC Energy Equity 3,331.59 0.00 0.00 nan 0.00
SPL SANTANDER BANK POLSKA SA Financials Equity 3,329.75 0.00 0.00 nan 0.00
CAMT CAMTEK LTD Information Technology Equity 3,329.30 0.00 0.00 nan 0.00
FNFM4859 FNMA 30YR UMBS SUPER Agency Fixed Rate Fixed Income 3,326.66 0.00 7.03 Nov 01, 2050 2.50
RBI RAIFFEISEN BANK INTERNATIONAL AG Financials Equity 3,323.27 0.00 0.00 nan 0.00
688 CHINA OVERSEAS LAND INVESTMENT LTD Real Estate Equity 3,322.14 0.00 0.00 nan 0.00
TME TENCENT MUSIC ENTERTAINMENT GROUP Communication Equity 3,319.37 0.00 0.00 nan 0.00
WFC WELLS FARGO & COMPANY (FXD-FRN) MTN Banking Fixed Income 3,319.17 0.00 10.94 Jan 23, 2047 5.43
HQY HEALTHEQUITY INC Health Care Equity 3,318.03 0.00 0.00 nan 0.00
SM SM ENERGY Energy Equity 3,317.06 0.00 0.00 nan 0.00
IDR INDRA SISTEMAS SA Information Technology Equity 3,315.73 0.00 0.00 nan 0.00
CART MAPLEBEAR INC Consumer Staples Equity 3,315.56 0.00 0.00 nan 0.00
ESE ESCO TECHNOLOGIES INC Industrials Equity 3,313.18 0.00 0.00 nan 0.00
STERV STORA ENSO CLASS R Materials Equity 3,312.72 0.00 0.00 nan 0.00
ZAL ZALANDO Consumer Discretionary Equity 3,309.70 0.00 0.00 nan 0.00
FNCB8332 FNMA 30YR UMBS Agency Fixed Rate Fixed Income 3,309.19 0.00 3.90 Apr 01, 2054 5.50
CBSH COMMERCE BANCSHARES INC Financials Equity 3,309.15 0.00 0.00 nan 0.00
NXST NEXSTAR MEDIA GROUP INC Communication Equity 3,309.15 0.00 0.00 nan 0.00
TASE TEL AVIV STOCK EXCHANGE LTD Financials Equity 3,306.69 0.00 0.00 nan 0.00
FRSD7223 FHLMC 30YR UMBS SUPER Agency Fixed Rate Fixed Income 3,303.90 0.00 6.32 Jun 01, 2052 3.50
FNMA5497 FNMA 30YR UMBS Agency Fixed Rate Fixed Income 3,302.31 0.00 3.42 Oct 01, 2054 5.50
G2MA8800 GNMA2 30YR Agency Fixed Rate Fixed Income 3,302.31 0.00 4.15 Apr 20, 2053 5.00
BBY BALFOUR BEATTY PLC Industrials Equity 3,300.66 0.00 0.00 nan 0.00
8331 CHIBA BANK LTD Financials Equity 3,300.66 0.00 0.00 nan 0.00
PEY PEYTO EXPLORATION & DEVELOPMENT CO Energy Equity 3,300.66 0.00 0.00 nan 0.00
4013 DR SULAIMAN AL HABIB MEDICAL GRP Health Care Equity 3,299.28 0.00 0.00 nan 0.00
601138 FOXCONN INDUSTRIAL INTERNET LTD A Information Technology Equity 3,299.28 0.00 0.00 nan 0.00
2600 ALUMINUM CORPORATION OF CHINA LTD Materials Equity 3,296.51 0.00 0.00 nan 0.00
G2MA6410 GNMA2 30YR Agency Fixed Rate Fixed Income 3,292.78 0.00 7.02 Jan 20, 2050 3.50
9CI CAPITALAND INVESTMENT LTD Real Estate Equity 3,291.61 0.00 0.00 nan 0.00
902 HUANENG POWER INTERNATIONAL INC H Utilities Equity 3,291.02 0.00 0.00 nan 0.00
601899 ZIJIN MINING GROUP LTD A Materials Equity 3,286.82 0.00 0.00 nan 0.00
FNFM6291 FNMA 30YR UMBS SUPER Agency Fixed Rate Fixed Income 3,285.89 0.00 6.65 Mar 01, 2051 3.00
IVN IVANHOE MINES LTD CLASS A Materials Equity 3,285.58 0.00 0.00 nan 0.00
FRSB0688 FHLMC 15YR UMBS SUPER Agency Fixed Rate Fixed Income 3,285.37 0.00 3.80 Feb 01, 2037 2.00
HXL HEXCEL CORP Industrials Equity 3,283.50 0.00 0.00 nan 0.00
DIB DB ISLAMIC BANK Financials Equity 3,283.35 0.00 0.00 nan 0.00
3045 TAIWAN MOBILE LTD Communication Equity 3,279.89 0.00 0.00 nan 0.00
FRQB9104 FHLMC 30YR UMBS Agency Fixed Rate Fixed Income 3,278.48 0.00 7.56 Feb 01, 2051 2.00
CIBEST GRUPO CIBEST SA Financials Equity 3,275.74 0.00 0.00 nan 0.00
CMC COMMERCIAL METALS Materials Equity 3,274.18 0.00 0.00 nan 0.00
8729 SONY FINANCIAL GROUP INC Financials Equity 3,273.51 0.00 0.00 nan 0.00
ABBV ABBVIE INC Consumer Non-Cyclical Fixed Income 3,272.17 0.00 9.89 Nov 21, 2039 4.05
SMTC SEMTECH CORP Information Technology Equity 3,271.82 0.00 0.00 nan 0.00
4612 NIPPON PAINT HOLDINGS LTD Materials Equity 3,268.99 0.00 0.00 nan 0.00
2331 LI NING LTD Consumer Discretionary Equity 3,266.04 0.00 0.00 nan 0.00
ELIS ELIS SA Industrials Equity 3,264.47 0.00 0.00 nan 0.00
RGEN REPLIGEN CORP Health Care Equity 3,264.26 0.00 0.00 nan 0.00
SANM SANMINA CORP Information Technology Equity 3,260.86 0.00 0.00 nan 0.00
INDHOTEL INDIAN HOTELS LTD Consumer Discretionary Equity 3,260.50 0.00 0.00 nan 0.00
FNMA4516 FNMA 15YR UMBS Agency Fixed Rate Fixed Income 3,257.30 0.00 3.80 Jan 01, 2037 2.00
DIM SARTORIUS STEDIM BIOTECH SA Health Care Equity 3,256.93 0.00 0.00 nan 0.00
JBTM JBT MAREL CORP Industrials Equity 3,254.34 0.00 0.00 nan 0.00
AZA AVANZA BANK HOLDING Financials Equity 3,253.91 0.00 0.00 nan 0.00
POLICYBZR PB FINTECH LTD Financials Equity 3,248.73 0.00 0.00 nan 0.00
G GENPACT LTD Industrials Equity 3,248.22 0.00 0.00 nan 0.00
8952 JAPAN REAL ESTATE INVESTMENT TRUST Real Estate Equity 3,247.88 0.00 0.00 nan 0.00
SGH SGH LTD Industrials Equity 3,247.88 0.00 0.00 nan 0.00
G2MA8944 GNMA2 30YR Agency Fixed Rate Fixed Income 3,244.60 0.00 5.98 Jun 20, 2053 3.50
RDOR3 REDE DOR SAO LUIZ SA Health Care Equity 3,243.88 0.00 0.00 nan 0.00
JMT JERONIMO MARTINS SA Consumer Staples Equity 3,240.34 0.00 0.00 nan 0.00
DPM DPM METALS INC Materials Equity 3,237.33 0.00 0.00 nan 0.00
ORA ORMAT TECH INC Utilities Equity 3,236.85 0.00 0.00 nan 0.00
DCC DCC PLC Energy Equity 3,234.31 0.00 0.00 nan 0.00
9107 KAWASAKI KISEN LTD Industrials Equity 3,231.29 0.00 0.00 nan 0.00
LMP LONDONMETRIC PROPERTY REIT PLC Real Estate Equity 3,231.29 0.00 0.00 nan 0.00
9024 SEIBU HOLDINGS INC Industrials Equity 3,231.29 0.00 0.00 nan 0.00
1997 WHARF REAL ESTATE INVESTMENT COMPA Real Estate Equity 3,229.79 0.00 0.00 nan 0.00
AIXA AIXTRON Information Technology Equity 3,226.77 0.00 0.00 nan 0.00
BA BOEING CO Capital Goods Fixed Income 3,225.42 0.00 13.64 May 01, 2060 5.93
SB1NO SPAREBANK SR-NORGE Financials Equity 3,225.26 0.00 0.00 nan 0.00
JXN JACKSON FINANCIAL INC CLASS A Financials Equity 3,221.31 0.00 0.00 nan 0.00
ANA ACCIONA SA Utilities Equity 3,220.74 0.00 0.00 nan 0.00
THG HANOVER INSURANCE GROUP INC Financials Equity 3,219.37 0.00 0.00 nan 0.00
OLLI OLLIES BARGAIN OUTLET HOLDINGS INC Consumer Discretionary Equity 3,219.37 0.00 0.00 nan 0.00
4528 ONO PHARMACEUTICAL LTD Health Care Equity 3,219.23 0.00 0.00 nan 0.00
RADL3 RAIA DROGASIL Consumer Staples Equity 3,218.25 0.00 0.00 nan 0.00
GJF GJENSIDIGE FORSIKRING Financials Equity 3,217.72 0.00 0.00 nan 0.00
FRRA6085 FHLMC 30YR UMBS Agency Fixed Rate Fixed Income 3,214.95 0.00 7.17 Oct 01, 2051 2.00
1944 KINDEN CORP Industrials Equity 3,214.71 0.00 0.00 nan 0.00
SLAB SILICON LABORATORIES INC Information Technology Equity 3,213.54 0.00 0.00 nan 0.00
ASURB GRUPO AEROPORTUARIO DEL SURESTE B Industrials Equity 3,212.71 0.00 0.00 nan 0.00
G2MA7533 GNMA2 30YR Agency Fixed Rate Fixed Income 3,211.77 0.00 7.14 Aug 20, 2051 2.00
AZN ASTRAZENECA PLC Consumer Non-Cyclical Fixed Income 3,210.78 0.00 8.27 Sep 15, 2037 6.45
HUB HUB24 LTD Financials Equity 3,210.18 0.00 0.00 nan 0.00
ECG EVERUS CONSTRUCTION GROUP INC Industrials Equity 3,209.75 0.00 0.00 nan 0.00
U UNITY SOFTWARE INC Information Technology Equity 3,209.75 0.00 0.00 nan 0.00
6515 WINWAY TECHNOLOGY LTD Information Technology Equity 3,209.25 0.00 0.00 nan 0.00
PCVX VAXCYTE INC Health Care Equity 3,208.82 0.00 0.00 nan 0.00
VER VERBUND AG Utilities Equity 3,208.68 0.00 0.00 nan 0.00
FRRJ2663 FHLMC 30YR UMBS Agency Fixed Rate Fixed Income 3,206.47 0.00 5.20 Oct 01, 2054 5.00
NDA AURUBIS AG Materials Equity 3,205.66 0.00 0.00 nan 0.00
TBOND TREASURY BOND Treasuries Fixed Income 3,203.95 0.00 14.55 Aug 15, 2047 2.75
267 CITIC LTD Industrials Equity 3,202.33 0.00 0.00 nan 0.00
BCVN BC VAUD N Financials Equity 3,201.14 0.00 0.00 nan 0.00
CRCL CIRCLE INTERNET GROUP INC CLASS A Information Technology Equity 3,200.13 0.00 0.00 nan 0.00
LEA LEAR CORP Consumer Discretionary Equity 3,200.13 0.00 0.00 nan 0.00
300308 ZHONGJI INNOLIGHT LTD A Information Technology Equity 3,198.17 0.00 0.00 nan 0.00
2313 SHENZHOU INTERNATIONAL GROUP LTD Consumer Discretionary Equity 3,197.48 0.00 0.00 nan 0.00
66 MTR CORPORATION CORP LTD Industrials Equity 3,196.61 0.00 0.00 nan 0.00
FNMA4869 FNMA 30YR UMBS Agency Fixed Rate Fixed Income 3,195.36 0.00 3.58 Jan 01, 2053 5.50
9042 HANKYU HANSHIN HOLDINGS INC Industrials Equity 3,195.11 0.00 0.00 nan 0.00
AAPL APPLE INC Technology Fixed Income 3,194.86 0.00 12.18 Feb 23, 2046 4.65
086280 HYUNDAI GLOVIS LTD Industrials Equity 3,192.63 0.00 0.00 nan 0.00
STWD STARWOOD PROPERTY TRUST REIT INC Financials Equity 3,190.51 0.00 0.00 nan 0.00
PFE PFIZER INC Consumer Non-Cyclical Fixed Income 3,188.18 0.00 8.74 Mar 15, 2039 7.20
6963 ROHM LTD Information Technology Equity 3,187.57 0.00 0.00 nan 0.00
GS GOLDMAN SACHS GROUP INC/THE Banking Fixed Income 3,186.38 0.00 10.42 Nov 19, 2045 5.56
TNE TECHNOLOGY ONE LTD Information Technology Equity 3,181.54 0.00 0.00 nan 0.00
TKR TIMKEN Industrials Equity 3,180.89 0.00 0.00 nan 0.00
1301 FORMOSA PLASTICS CORP Materials Equity 3,179.47 0.00 0.00 nan 0.00
FRSD2969 FHLMC 30YR UMBS SUPER Agency Fixed Rate Fixed Income 3,175.76 0.00 6.88 May 01, 2052 2.50
000150 DOOSAN CORP Industrials Equity 3,175.32 0.00 0.00 nan 0.00
FNMA5038 FNMA 30YR UMBS Agency Fixed Rate Fixed Income 3,174.18 0.00 4.59 Jun 01, 2053 5.00
2280 ALMARAI Consumer Staples Equity 3,172.55 0.00 0.00 nan 0.00
UHR THE SWATCH GROUP AG Consumer Discretionary Equity 3,172.49 0.00 0.00 nan 0.00
WH WYNDHAM HOTELS RESORTS INC Consumer Discretionary Equity 3,168.06 0.00 0.00 nan 0.00
CPLE3 CIA PARANAENSE DE ENERGIA COPEL Utilities Equity 3,167.70 0.00 0.00 nan 0.00
LPP LPP SA Consumer Discretionary Equity 3,167.01 0.00 0.00 nan 0.00
AMKR AMKOR TECHNOLOGY INC Information Technology Equity 3,164.85 0.00 0.00 nan 0.00
SEE SEALED AIR CORP Materials Equity 3,164.85 0.00 0.00 nan 0.00
G2MB0090 GNMA2 30YR Agency Fixed Rate Fixed Income 3,164.12 0.00 5.54 Dec 20, 2054 4.50
ZWS ZURN ELKAY WATER SOLUTIONS CORP Industrials Equity 3,163.72 0.00 0.00 nan 0.00
5844 KYOTO FINANCIAL GROUP INC Financials Equity 3,161.93 0.00 0.00 nan 0.00
G2MA9849 GNMA2 30YR Agency Fixed Rate Fixed Income 3,160.94 0.00 5.54 Aug 20, 2054 4.50
TUPRS.E TURKIYE PETROL RAFINERILERI A Energy Equity 3,160.77 0.00 0.00 nan 0.00
ALE ALLEGRO SA Consumer Discretionary Equity 3,157.31 0.00 0.00 nan 0.00
TVE TAMARACK VALLEY ENERGY LTD Energy Equity 3,152.89 0.00 0.00 nan 0.00
JYSK JYSKE BANK Financials Equity 3,152.89 0.00 0.00 nan 0.00
GXO GXO LOGISTICS INC Industrials Equity 3,152.03 0.00 0.00 nan 0.00
G2MA7768 GNMA2 30YR Agency Fixed Rate Fixed Income 3,150.88 0.00 6.42 Dec 20, 2051 3.00
EDEN EDENRED Financials Equity 3,149.87 0.00 0.00 nan 0.00
FNFS2236 FNMA 30YR UMBS SUPER Agency Fixed Rate Fixed Income 3,148.76 0.00 7.15 Mar 01, 2050 2.50
1919 COSCO SHIPPING HOLDINGS LTD H Industrials Equity 3,146.23 0.00 0.00 nan 0.00
EMSN EMS-CHEMIE HOLDING AG Materials Equity 3,145.35 0.00 0.00 nan 0.00
TE TECHNIP ENERGIES NV Energy Equity 3,143.84 0.00 0.00 nan 0.00
BSY BENTLEY SYSTEMS INC CLASS B Information Technology Equity 3,142.41 0.00 0.00 nan 0.00
83 SINO LAND LTD Real Estate Equity 3,139.32 0.00 0.00 nan 0.00
RYN RAYONIER REIT INC Real Estate Equity 3,139.20 0.00 0.00 nan 0.00
SITE SITEONE LANDSCAPE SUPPLY INC Industrials Equity 3,139.20 0.00 0.00 nan 0.00
AVGO BROADCOM INC 144A Technology Fixed Income 3,138.35 0.00 8.28 May 15, 2037 4.93
G2MA4587 GNMA2 30YR Agency Fixed Rate Fixed Income 3,137.64 0.00 6.54 Jul 20, 2047 4.00
7181 JAPAN POST INSURANCE LTD Financials Equity 3,130.27 0.00 0.00 nan 0.00
H HYATT HOTELS CORP CLASS A Consumer Discretionary Equity 3,129.58 0.00 0.00 nan 0.00
LAD LITHIA MOTORS INC CLASS A Consumer Discretionary Equity 3,126.38 0.00 0.00 nan 0.00
OMF ONEMAIN HOLDINGS INC Financials Equity 3,126.38 0.00 0.00 nan 0.00
FNCC1059 FNMA 30YR UMBS Agency Fixed Rate Fixed Income 3,125.47 0.00 1.85 Sep 01, 2055 6.50
IFT INFRATIL LTD Financials Equity 3,124.24 0.00 0.00 nan 0.00
AXSM AXSOME THERAPEUTICS INC Health Care Equity 3,119.87 0.00 0.00 nan 0.00
SPM SAIPEM Energy Equity 3,119.71 0.00 0.00 nan 0.00
G2MA6994 GNMA2 30YR Agency Fixed Rate Fixed Income 3,119.64 0.00 7.08 Nov 20, 2050 2.00
CWAN CLEARWATER ANALYTICS HOLDINGS INC Information Technology Equity 3,119.04 0.00 0.00 nan 0.00
FNCB7484 FNMA 30YR UMBS Agency Fixed Rate Fixed Income 3,118.58 0.00 1.38 Nov 01, 2053 6.50
600900 CHINA YANGTZE POWER LTD A Utilities Equity 3,118.53 0.00 0.00 nan 0.00
FNFS6651 FNMA 30YR UMBS SUPER Agency Fixed Rate Fixed Income 3,114.35 0.00 6.26 Jul 01, 2049 3.50
1658 POSTAL SAVINGS BANK OF CHINA LTD H Financials Equity 3,111.60 0.00 0.00 nan 0.00
TEX TEREX CORP Industrials Equity 3,110.71 0.00 0.00 nan 0.00
5411 JFE HOLDINGS INC Materials Equity 3,110.67 0.00 0.00 nan 0.00
FRRQ0028 FHLMC 30YR UMBS Agency Fixed Rate Fixed Income 3,110.64 0.00 2.35 Jul 01, 2055 6.00
FNFS3181 FNMA 30YR UMBS SUPER Agency Fixed Rate Fixed Income 3,107.99 0.00 7.26 May 01, 2051 2.50
AUTO AUTOTRADER GROUP PLC Communication Equity 3,107.65 0.00 0.00 nan 0.00
BROS DUTCH BROS INC CLASS A Consumer Discretionary Equity 3,107.14 0.00 0.00 nan 0.00
FNFA2955 FNMA 30YR UMBS SUPER Agency Fixed Rate Fixed Income 3,105.35 0.00 7.25 Mar 01, 2052 2.00
FNCA7572 FNMA 30YR UMBS Agency Fixed Rate Fixed Income 3,104.29 0.00 6.94 Oct 01, 2050 2.50
ENPH ENPHASE ENERGY INC Information Technology Equity 3,103.93 0.00 0.00 nan 0.00
META META PLATFORMS INC Communications Fixed Income 3,103.17 0.00 14.49 Aug 15, 2064 5.55
FNFM2310 FNMA 30YR UMBS SUPER Agency Fixed Rate Fixed Income 3,102.17 0.00 6.54 Jan 01, 2048 3.00
FRSD6536 FHLMC 30YR UMBS SUPER Agency Fixed Rate Fixed Income 3,101.64 0.00 3.90 Oct 01, 2054 5.50
FRSB8079 FHLMC 15YR UMBS SUPER Agency Fixed Rate Fixed Income 3,100.05 0.00 3.49 Dec 01, 2035 2.00
RLJ RLJ LODGING TRUST REIT Real Estate Equity 3,098.09 0.00 0.00 nan 0.00
PB PROSPERITY BANCSHARES INC Financials Equity 3,094.31 0.00 0.00 nan 0.00
TSTRIP TREASURY STRIP (INT) Treasuries Fixed Income 3,094.20 0.00 9.21 Aug 15, 2035 0.00
3088 MATSUKIYOKARA Consumer Staples Equity 3,094.08 0.00 0.00 nan 0.00
GALE GALENICA AG Health Care Equity 3,092.57 0.00 0.00 nan 0.00
LUMN LUMEN TECHNOLOGIES INC Communication Equity 3,089.89 0.00 0.00 nan 0.00
FNFA2950 FNMA 30YR UMBS SUPER Agency Fixed Rate Fixed Income 3,088.93 0.00 6.80 May 01, 2052 2.50
005830 DB INSURANCE LTD Financials Equity 3,087.36 0.00 0.00 nan 0.00
VSAT VIASAT INC Information Technology Equity 3,086.98 0.00 0.00 nan 0.00
FNCB1389 FNMA 30YR UMBS Agency Fixed Rate Fixed Income 3,086.28 0.00 7.14 Aug 01, 2051 2.50
3529 EMEMORY TECHNOLOGY INC Information Technology Equity 3,085.98 0.00 0.00 nan 0.00
AGX ARGAN INC Industrials Equity 3,082.40 0.00 0.00 nan 0.00
EXP EAGLE MATERIALS INC Materials Equity 3,081.48 0.00 0.00 nan 0.00
JEF JEFFERIES FINANCIAL GROUP INC Financials Equity 3,081.48 0.00 0.00 nan 0.00
VFC VF CORP Consumer Discretionary Equity 3,081.48 0.00 0.00 nan 0.00
694 BEIJING CAPITAL INTERNATIONAL AIRP Industrials Equity 3,079.41 0.00 0.00 nan 0.00
PSK PRAIRIESKY ROYALTY LTD Energy Equity 3,075.99 0.00 0.00 nan 0.00
PL PLANET LABS CLASS A Industrials Equity 3,075.05 0.00 0.00 nan 0.00
ASHOKLEY ASHOK LEYLAND LTD Industrials Equity 3,072.82 0.00 0.00 nan 0.00
FNB FNB CORP Financials Equity 3,071.86 0.00 0.00 nan 0.00
EAT BRINKER INTERNATIONAL INC Consumer Discretionary Equity 3,071.30 0.00 0.00 nan 0.00
BIG BIG SHOPPING CENTERS LTD Real Estate Equity 3,069.96 0.00 0.00 nan 0.00
7701 SHIMADZU CORP Information Technology Equity 3,066.94 0.00 0.00 nan 0.00
PERSISTENT PERSISTENT SYSTEMS LTD Information Technology Equity 3,065.20 0.00 0.00 nan 0.00
KRYS KRYSTAL BIOTECH INC Health Care Equity 3,063.94 0.00 0.00 nan 0.00
FNFS2353 FNMA 30YR UMBS SUPER Agency Fixed Rate Fixed Income 3,063.52 0.00 6.34 Jan 01, 2051 3.50
352820 HYBE LTD Communication Equity 3,063.12 0.00 0.00 nan 0.00
BAC BANK OF AMERICA CORP MTN Banking Fixed Income 3,061.17 0.00 5.67 Apr 25, 2034 5.29
R3NK RENK GROUP AG Industrials Equity 3,060.91 0.00 0.00 nan 0.00
WHC WHITEHAVEN COAL LTD Energy Equity 3,059.40 0.00 0.00 nan 0.00
CRM SALESFORCE INC Technology Fixed Income 3,058.22 0.00 12.82 Mar 15, 2056 6.55
SDLF STANDARD LIFE PLC Financials Equity 3,053.37 0.00 0.00 nan 0.00
NIBE B NIBE INDUSTRIER CLASS B Industrials Equity 3,053.37 0.00 0.00 nan 0.00
FNBR2278 FNMA 15YR UMBS Agency Fixed Rate Fixed Income 3,051.87 0.00 3.80 Aug 01, 2036 2.00
PNDORA PANDORA Consumer Discretionary Equity 3,051.86 0.00 0.00 nan 0.00
GSK GLAXOSMITHKLINE CAPITAL INC Consumer Non-Cyclical Fixed Income 3,051.28 0.00 8.44 May 15, 2038 6.38
QAN QANTAS AIRWAYS LTD Industrials Equity 3,050.35 0.00 0.00 nan 0.00
SDR SCHRODERS PLC Financials Equity 3,047.34 0.00 0.00 nan 0.00
FNCB7437 FNMA 30YR UMBS Agency Fixed Rate Fixed Income 3,044.46 0.00 3.35 Nov 01, 2053 5.50
APLD APPLIED DIGITAL CORP Information Technology Equity 3,043.82 0.00 0.00 nan 0.00
AMGN AMGEN INC Consumer Non-Cyclical Fixed Income 3,041.27 0.00 13.25 Jun 15, 2051 4.66
BEIJ B BEIJER REF CLASS B Industrials Equity 3,035.28 0.00 0.00 nan 0.00
UEC URANIUM ENERGY CORP Energy Equity 3,034.39 0.00 0.00 nan 0.00
BAC BANK OF AMERICA CORP MTN Banking Fixed Income 3,034.21 0.00 6.18 Jan 23, 2035 5.47
ABIBB ANHEUSER-BUSCH COMPANIES LLC Consumer Non-Cyclical Fixed Income 3,033.30 0.00 7.66 Feb 01, 2036 4.70
FNBV4119 FNMA 30YR UMBS Agency Fixed Rate Fixed Income 3,032.28 0.00 7.26 Mar 01, 2052 2.50
6645 OMRON CORP Information Technology Equity 3,029.24 0.00 0.00 nan 0.00
FRSD8246 FHLMC 30YR UMBS SUPER Agency Fixed Rate Fixed Income 3,029.10 0.00 4.70 Sep 01, 2052 5.00
IBP INSTALLED BUILDING PRODUCTS INC Consumer Discretionary Equity 3,028.28 0.00 0.00 nan 0.00
3036 WT MICROELECTRONICS LTD Information Technology Equity 3,027.80 0.00 0.00 nan 0.00
BEPC BROOKFIELD RENEWABLE SUBORDINATE V Utilities Equity 3,027.74 0.00 0.00 nan 0.00
FSS FEDERAL SIGNAL CORP Industrials Equity 3,026.61 0.00 0.00 nan 0.00
FRQN6401 FHLMC 15YR UMBS Agency Fixed Rate Fixed Income 3,024.87 0.00 3.62 May 01, 2036 2.00
ENS ENERSYS Industrials Equity 3,022.73 0.00 0.00 nan 0.00
INVP INVESTEC PLC Financials Equity 3,021.71 0.00 0.00 nan 0.00
1038 CHEUNG KONG INFRASTRUCTURE HOLDING Utilities Equity 3,021.71 0.00 0.00 nan 0.00
G2MA9603 GNMA2 30YR Agency Fixed Rate Fixed Income 3,021.16 0.00 5.54 Apr 20, 2054 4.50
MTG MGIC INVESTMENT CORP Financials Equity 3,020.56 0.00 0.00 nan 0.00
AC* ARCA CONTINENTAL Consumer Staples Equity 3,018.80 0.00 0.00 nan 0.00
FNFS1095 FNMA 30YR UMBS SUPER Agency Fixed Rate Fixed Income 3,018.51 0.00 7.56 Jan 01, 2052 2.00
EVD CTS EVENTIM AG Communication Equity 3,017.18 0.00 0.00 nan 0.00
PME PRO MEDICUS LTD Health Care Equity 3,017.18 0.00 0.00 nan 0.00
FRSD1143 FHLMC 30YR UMBS SUPER Agency Fixed Rate Fixed Income 3,015.86 0.00 5.25 Sep 01, 2050 4.50
FNCA8789 FNMA 15YR UMBS Agency Fixed Rate Fixed Income 3,015.34 0.00 3.63 Feb 01, 2036 2.00
G2MA3873 GNMA2 30YR Agency Fixed Rate Fixed Income 3,014.81 0.00 6.90 Aug 20, 2046 3.00
FNBV5355 FNMA 30YR UMBS Agency Fixed Rate Fixed Income 3,012.16 0.00 7.26 Apr 01, 2052 2.50
MOTHERSON SAMVARDHANA MOTHERSON INTERNATIONA Consumer Discretionary Equity 3,011.88 0.00 0.00 nan 0.00
BCI BANCO DE CREDITO E INVERSION Financials Equity 3,010.49 0.00 0.00 nan 0.00
CHDN CHURCHILL DOWNS INC Consumer Discretionary Equity 3,007.73 0.00 0.00 nan 0.00
BAC BANK OF AMERICA CORP MTN Banking Fixed Income 3,007.62 0.00 8.19 Apr 24, 2038 4.24
AUBANK AU SMALL FINANCE BANK LTD Financials Equity 3,007.03 0.00 0.00 nan 0.00
WIX WIX.COM LTD Information Technology Equity 3,005.12 0.00 0.00 nan 0.00
BAC BANK OF AMERICA CORP MTN Banking Fixed Income 3,005.11 0.00 5.27 Jul 22, 2033 5.01
ABBV ABBVIE INC Consumer Non-Cyclical Fixed Income 3,004.44 0.00 3.35 Nov 21, 2029 3.20
META META PLATFORMS INC Communications Fixed Income 3,004.28 0.00 13.46 Aug 15, 2054 5.40
FRSL0652 FHLMC 30YR UMBS SUPER Agency Fixed Rate Fixed Income 3,003.16 0.00 5.84 Oct 01, 2052 4.00
FNCA7364 FNMA 30YR UMBS Agency Fixed Rate Fixed Income 3,001.04 0.00 7.20 Oct 01, 2050 2.50
NEM NEMETSCHEK Information Technology Equity 3,000.60 0.00 0.00 nan 0.00
TORNTPHARM TORRENT PHARMACEUTICALS LTD Health Care Equity 2,999.41 0.00 0.00 nan 0.00
AXTA AXALTA COATING SYSTEMS LTD Materials Equity 2,998.11 0.00 0.00 nan 0.00
WTB WHITBREAD PLC Consumer Discretionary Equity 2,997.58 0.00 0.00 nan 0.00
FNCB9418 FNMA 30YR UMBS Agency Fixed Rate Fixed Income 2,994.69 0.00 1.51 Nov 01, 2054 6.50
AROC ARCHROCK INC Energy Equity 2,994.00 0.00 0.00 nan 0.00
FRSL0722 FHLMC 30YR UMBS SUPER Agency Fixed Rate Fixed Income 2,993.10 0.00 3.63 Mar 01, 2055 5.50
ALD AMPOL LTD Energy Equity 2,993.06 0.00 0.00 nan 0.00
CHTR CHARTER COMMUNICATIONS OPERATING L Communications Fixed Income 2,991.44 0.00 10.19 Oct 23, 2045 6.48
8334 GUNMA BANK LTD Financials Equity 2,988.53 0.00 0.00 nan 0.00
PLUS PLUS500 LTD Financials Equity 2,988.53 0.00 0.00 nan 0.00
FRRJ2908 FHLMC 30YR UMBS Agency Fixed Rate Fixed Income 2,987.27 0.00 3.57 Nov 01, 2054 5.50
G2MA4126 GNMA2 30YR Agency Fixed Rate Fixed Income 2,979.86 0.00 6.90 Dec 20, 2046 3.00
FAF FIRST AMERICAN FINANCIAL CORP Financials Equity 2,978.87 0.00 0.00 nan 0.00
LNC LINCOLN NATIONAL CORP Financials Equity 2,978.87 0.00 0.00 nan 0.00
CVS CVS HEALTH CORP Consumer Non-Cyclical Fixed Income 2,978.34 0.00 11.37 Jul 20, 2045 5.13
FEDERALBNK FEDERAL BANK LTD Financials Equity 2,977.25 0.00 0.00 nan 0.00
FRRJ2624 FHLMC 30YR UMBS Agency Fixed Rate Fixed Income 2,976.68 0.00 2.79 Oct 01, 2054 6.00
ALK B ALK-ABELLO CLASS B Health Care Equity 2,974.96 0.00 0.00 nan 0.00
BVN BUENAVENTURA ADR REPRESENTING Materials Equity 2,971.71 0.00 0.00 nan 0.00
JPM JPMORGAN CHASE & CO Banking Fixed Income 2,971.41 0.00 12.00 Nov 15, 2048 3.96
PFE PFIZER INVESTMENT ENTERPRISES PTE Consumer Non-Cyclical Fixed Income 2,970.80 0.00 5.87 May 19, 2033 4.75
G2MA7649 GNMA2 30YR Agency Fixed Rate Fixed Income 2,969.27 0.00 6.88 Oct 20, 2051 2.50
CZR CAESARS ENTERTAINMENT INC Consumer Discretionary Equity 2,969.26 0.00 0.00 nan 0.00
BTO B2GOLD CORP Materials Equity 2,968.93 0.00 0.00 nan 0.00
VOE VOESTALPINE AG Materials Equity 2,968.93 0.00 0.00 nan 0.00
FNBC1158 FNMA 30YR Agency Fixed Rate Fixed Income 2,966.09 0.00 5.86 Feb 01, 2046 3.50
FND FLOOR DECOR HOLDINGS INC CLASS A Consumer Discretionary Equity 2,966.05 0.00 0.00 nan 0.00
1530 3SBIO INC Health Care Equity 2,964.78 0.00 0.00 nan 0.00
FRSD3890 FHLMC 30YR UMBS SUPER Agency Fixed Rate Fixed Income 2,964.51 0.00 6.41 Aug 01, 2052 3.00
FNFM9198 FNMA 30YR UMBS SUPER Agency Fixed Rate Fixed Income 2,964.51 0.00 6.80 Nov 01, 2051 2.50
GTES GATES INDUSTRIAL PLC Industrials Equity 2,962.84 0.00 0.00 nan 0.00
BAC BANK OF AMERICA CORP Banking Fixed Income 2,962.42 0.00 7.92 Jan 29, 2037 6.11
AKBNK.E AKBANK A Financials Equity 2,958.55 0.00 0.00 nan 0.00
ALSYDB AL SYDBANK Financials Equity 2,958.38 0.00 0.00 nan 0.00
RHC RAMSAY HEALTH CARE LTD Health Care Equity 2,956.87 0.00 0.00 nan 0.00
FNCB3351 FNMA 30YR UMBS Agency Fixed Rate Fixed Income 2,955.51 0.00 7.26 Apr 01, 2052 2.50
ADNOCGAS ADNOC GAS PLC Energy Equity 2,955.09 0.00 0.00 nan 0.00
FNCA6598 FNMA 30YR UMBS Agency Fixed Rate Fixed Income 2,954.45 0.00 7.20 Aug 01, 2050 2.50
3533 LOTES LTD Information Technology Equity 2,953.01 0.00 0.00 nan 0.00
FNFM4682 FNMA 30YR UMBS SUPER Agency Fixed Rate Fixed Income 2,949.68 0.00 7.26 Oct 01, 2050 2.50
6030 CITIC SECURITIES COMPANY LTD H Financials Equity 2,949.55 0.00 0.00 nan 0.00
ESAB ESAB CORP Industrials Equity 2,946.81 0.00 0.00 nan 0.00
SMA SMARTSTOP SELF STORAGE REIT INC Real Estate Equity 2,945.16 0.00 0.00 nan 0.00
AAOI APPLIED OPTOELECTRONICS INC Information Technology Equity 2,944.32 0.00 0.00 nan 0.00
017670 SK TELECOM LTD Communication Equity 2,940.54 0.00 0.00 nan 0.00
9005 TOKYU CORP Industrials Equity 2,937.27 0.00 0.00 nan 0.00
FNMA4597 FNMA 30YR UMBS Agency Fixed Rate Fixed Income 2,935.91 0.00 7.64 May 01, 2052 2.00
HD HOME DEPOT INC Consumer Cyclical Fixed Income 2,933.39 0.00 7.91 Dec 16, 2036 5.88
MARS MARS INC 144A Consumer Non-Cyclical Fixed Income 2,932.21 0.00 7.04 Mar 01, 2035 5.20
G2MA2147 GNMA2 30YR Agency Fixed Rate Fixed Income 2,931.15 0.00 6.90 Aug 20, 2044 3.00
OWL BLUE OWL CAPITAL INC CLASS A Financials Equity 2,930.78 0.00 0.00 nan 0.00
FNFS9063 FNMA 30YR UMBS SUPER Agency Fixed Rate Fixed Income 2,930.09 0.00 4.58 Aug 01, 2054 5.00
CGPOWER CG POWER AND INDUSTRIAL SOLUTIONS Industrials Equity 2,928.77 0.00 0.00 nan 0.00
MS MORGAN STANLEY Banking Fixed Income 2,926.20 0.00 10.89 Mar 13, 2047 5.90
IHH IHH HEALTHCARE Health Care Equity 2,926.00 0.00 0.00 nan 0.00
8359 HACHIJUNI NAGANO BANK LTD Financials Equity 2,925.20 0.00 0.00 nan 0.00
AAK AAK Consumer Staples Equity 2,925.20 0.00 0.00 nan 0.00
GAP GAP INC Consumer Discretionary Equity 2,924.36 0.00 0.00 nan 0.00
WIPRO WIPRO LTD Information Technology Equity 2,921.85 0.00 0.00 nan 0.00
1140 BANK ALBILAD Financials Equity 2,921.85 0.00 0.00 nan 0.00
5333 NGK INSULATORS LTD Industrials Equity 2,919.17 0.00 0.00 nan 0.00
CVS CVS HEALTH CORP Consumer Non-Cyclical Fixed Income 2,916.69 0.00 1.78 Mar 25, 2028 4.30
AAT AMERICAN ASSETS TRUST REIT INC Real Estate Equity 2,916.39 0.00 0.00 nan 0.00
LW LAMB WESTON HOLDINGS INC Consumer Staples Equity 2,914.74 0.00 0.00 nan 0.00
BSANTANDER BANCO SANTANDER CHILE Financials Equity 2,912.84 0.00 0.00 nan 0.00
CSR CENTERSPACE Real Estate Equity 2,911.56 0.00 0.00 nan 0.00
GVT&D GE VERNOVA T&D INDIA LTD Industrials Equity 2,909.38 0.00 0.00 nan 0.00
1052 YUEXIU TRANSPORT INFRASTRUCTURE LT Industrials Equity 2,903.53 0.00 0.00 nan 0.00
291 CHINA RESOURCES BEER HOLDINGS LTD Consumer Staples Equity 2,903.15 0.00 0.00 nan 0.00
VOD VODACOM GROUP LTD Communication Equity 2,898.30 0.00 0.00 nan 0.00
FRRA3932 FHLMC 30YR UMBS Agency Fixed Rate Fixed Income 2,895.15 0.00 7.09 Nov 01, 2050 2.50
ALLN ALLREAL HOLDING AG Real Estate Equity 2,895.05 0.00 0.00 nan 0.00
FNCA9545 FNMA 30YR UMBS Agency Fixed Rate Fixed Income 2,893.03 0.00 7.26 Dec 01, 2051 2.50
WEX WEX INC Financials Equity 2,889.09 0.00 0.00 nan 0.00
FNFM7864 FNMA 15YR UMBS SUPER Agency Fixed Rate Fixed Income 2,887.73 0.00 4.01 Jul 01, 2036 2.00
FNFA1025 FNMA 30YR UMBS SUPER Agency Fixed Rate Fixed Income 2,886.67 0.00 6.27 May 01, 2052 3.00
AAON AAON INC Industrials Equity 2,885.89 0.00 0.00 nan 0.00
3044 TRIPOD TECHNOLOGY CORP Information Technology Equity 2,883.06 0.00 0.00 nan 0.00
NE NOBLE CORPORATION PLC Energy Equity 2,881.18 0.00 0.00 nan 0.00
FRQD2129 FHLMC 30YR UMBS Agency Fixed Rate Fixed Income 2,879.79 0.00 7.56 Nov 01, 2051 2.00
CHE CHEMED CORP Health Care Equity 2,879.47 0.00 0.00 nan 0.00
IVG IVECO GROUP NV Industrials Equity 2,878.46 0.00 0.00 nan 0.00
601318 PING AN INSURANCE (GROUP) OF CHINA Financials Equity 2,877.52 0.00 0.00 nan 0.00
FNFA1097 FNMA 30YR UMBS SUPER Agency Fixed Rate Fixed Income 2,877.14 0.00 6.18 May 01, 2052 3.00
G2MA8728 GNMA2 30YR Agency Fixed Rate Fixed Income 2,875.03 0.00 1.39 Mar 20, 2053 6.50
CS CAPSTONE COPPER CORP Materials Equity 2,873.94 0.00 0.00 nan 0.00
SFR SANDFIRE RESOURCES LTD Materials Equity 2,873.94 0.00 0.00 nan 0.00
G2MA9486 GNMA2 30YR Agency Fixed Rate Fixed Income 2,872.91 0.00 5.11 Feb 20, 2054 4.50
BAC BANK OF AMERICA CORP Banking Fixed Income 2,872.52 0.00 8.04 May 14, 2038 7.75
1878 DAITO TRUST CONSTRUCTION LTD Real Estate Equity 2,872.43 0.00 0.00 nan 0.00
RIG TRANSOCEAN LTD Energy Equity 2,871.88 0.00 0.00 nan 0.00
3293 INTERNATIONAL GAMES SYSTEM LTD Communication Equity 2,871.29 0.00 0.00 nan 0.00
LBRDK LIBERTY BROADBAND CORP SERIES C Communication Equity 2,869.85 0.00 0.00 nan 0.00
003550 LG CORP Industrials Equity 2,869.21 0.00 0.00 nan 0.00
REM REMGRO LTD Financials Equity 2,866.44 0.00 0.00 nan 0.00
SRP SERCO GROUP PLC Industrials Equity 2,866.40 0.00 0.00 nan 0.00
FNFM7668 FNMA 30YR UMBS SUPER Agency Fixed Rate Fixed Income 2,863.91 0.00 7.56 Jun 01, 2051 2.00
FRQE7993 FHLMC 30YR UMBS Agency Fixed Rate Fixed Income 2,863.38 0.00 6.11 Aug 01, 2052 4.00
GL9 GLANBIA PLC Consumer Staples Equity 2,861.87 0.00 0.00 nan 0.00
FNFS9066 FNMA 30YR UMBS SUPER Agency Fixed Rate Fixed Income 2,861.79 0.00 6.01 Dec 01, 2050 3.50
CMCSA COMCAST CORPORATION Communications Fixed Income 2,858.65 0.00 14.62 Nov 01, 2051 2.89
FRRJ1342 FHLMC 30YR UMBS Agency Fixed Rate Fixed Income 2,858.08 0.00 2.61 Apr 01, 2054 6.00
FNFS9062 FNMA 30YR UMBS SUPER Agency Fixed Rate Fixed Income 2,857.55 0.00 2.73 Nov 01, 2044 5.00
FRTA1954 FHLMC 30YR UMBS Agency Fixed Rate Fixed Income 2,857.55 0.00 4.94 Jan 01, 2056 5.00
BMW3 BMW PREF AG Consumer Discretionary Equity 2,855.84 0.00 0.00 nan 0.00
FRZT0108 FHLMC 30YR UMBS MIRROR Agency Fixed Rate Fixed Income 2,855.44 0.00 6.08 Sep 01, 2047 3.50
DLEKG DELEK GROUP LTD Energy Equity 2,854.34 0.00 0.00 nan 0.00
1928 SANDS CHINA LTD Consumer Discretionary Equity 2,854.34 0.00 0.00 nan 0.00
270 GUANGDONG INVESTMENT LTD Utilities Equity 2,854.30 0.00 0.00 nan 0.00
916 CHINA LONGYUAN POWER GROUP CORP LT Utilities Equity 2,854.06 0.00 0.00 nan 0.00
1326 FORMOSA CHEMICALS & FIBRE CORP Materials Equity 2,853.98 0.00 0.00 nan 0.00
VAL VALARIS LTD Energy Equity 2,853.15 0.00 0.00 nan 0.00
ACO.X ATCO LTD CLASS I Utilities Equity 2,851.32 0.00 0.00 nan 0.00
DIE DIETEREN (D) SA Consumer Discretionary Equity 2,849.81 0.00 0.00 nan 0.00
SUN SULZER AG Industrials Equity 2,849.81 0.00 0.00 nan 0.00
2382 SUNNY OPTICAL TECHNOLOGY LTD Information Technology Equity 2,848.44 0.00 0.00 nan 0.00
KRMN KARMAN HOLDINGS INC Industrials Equity 2,847.41 0.00 0.00 nan 0.00
OKLO OKLO INC CLASS A Utilities Equity 2,847.32 0.00 0.00 nan 0.00
DNP DINO POLSKA SA Consumer Staples Equity 2,846.36 0.00 0.00 nan 0.00
AQN ALGONQUIN POWER UTILITIES CORP Utilities Equity 2,845.29 0.00 0.00 nan 0.00
2395 ADVANTECH LTD Information Technology Equity 2,844.97 0.00 0.00 nan 0.00
JPM JPMORGAN CHASE & CO Banking Fixed Income 2,843.76 0.00 8.43 May 15, 2038 6.40
SALM SALMAR Consumer Staples Equity 2,842.27 0.00 0.00 nan 0.00
G2MA4719 GNMA2 30YR Agency Fixed Rate Fixed Income 2,842.20 0.00 7.02 Sep 20, 2047 3.50
CU CANADIAN UTILITIES LTD CLASS A Utilities Equity 2,840.76 0.00 0.00 nan 0.00
FNCC1469 FNMA 30YR UMBS Agency Fixed Rate Fixed Income 2,838.49 0.00 2.05 Nov 01, 2055 6.50
BEPC BROOKFIELD RENEWABLE SUBORDINATE V Utilities Equity 2,837.79 0.00 0.00 nan 0.00
INDUSINDBK INDUSIND BANK LTD Financials Equity 2,837.36 0.00 0.00 nan 0.00
POR PORTLAND GENERAL ELECTRIC Utilities Equity 2,836.91 0.00 0.00 nan 0.00
GATX GATX CORP Industrials Equity 2,833.03 0.00 0.00 nan 0.00
PTGX PROTAGONIST THERAPEUTICS INC Health Care Equity 2,831.78 0.00 0.00 nan 0.00
FRSD8491 FHLMC 30YR UMBS SUPER Agency Fixed Rate Fixed Income 2,831.61 0.00 4.84 Dec 01, 2054 5.00
LHA DEUTSCHE LUFTHANSA AG Industrials Equity 2,828.70 0.00 0.00 nan 0.00
G2MB0365 GNMA2 30YR Agency Fixed Rate Fixed Income 2,827.90 0.00 4.24 May 20, 2055 5.00
G2MA4196 GNMA2 30YR Agency Fixed Rate Fixed Income 2,825.78 0.00 7.02 Jan 20, 2047 3.50
FRSD5326 FHLMC 30YR UMBS SUPER Agency Fixed Rate Fixed Income 2,825.26 0.00 6.06 Jan 01, 2052 3.50
TXNM TXNM ENERGY INC Utilities Equity 2,824.56 0.00 0.00 nan 0.00
2269 MEIJI HOLDINGS LTD Consumer Staples Equity 2,824.18 0.00 0.00 nan 0.00
FNFM9872 FNMA 30YR UMBS SUPER Agency Fixed Rate Fixed Income 2,822.61 0.00 7.08 Dec 01, 2051 2.50
LSTR LANDSTAR SYSTEM INC Industrials Equity 2,821.75 0.00 0.00 nan 0.00
FNMA4158 FNMA 30YR UMBS Agency Fixed Rate Fixed Income 2,821.55 0.00 7.51 Oct 01, 2050 2.00
G2MA8877 GNMA2 30YR Agency Fixed Rate Fixed Income 2,821.02 0.00 5.11 May 20, 2053 4.50
FRSL2488 FHLMC 30YR UMBS SUPER Agency Fixed Rate Fixed Income 2,819.96 0.00 2.38 Aug 01, 2055 6.50
FRSD8392 FHLMC 30YR UMBS SUPER Agency Fixed Rate Fixed Income 2,819.43 0.00 6.34 Dec 01, 2053 4.00
PAH3 PORSCHE AUTOMOBIL HOLDING PREF Consumer Discretionary Equity 2,816.64 0.00 0.00 nan 0.00
ATH ATHABASCA OIL CORP Energy Equity 2,816.64 0.00 0.00 nan 0.00
601288 AGRICULTURAL BANK OF CHINA LTD A Financials Equity 2,815.19 0.00 0.00 nan 0.00
LYFT LYFT INC CLASS A Industrials Equity 2,812.13 0.00 0.00 nan 0.00
3260 ADATA TECHNOLOGY LTD Information Technology Equity 2,810.35 0.00 0.00 nan 0.00
2359 WUXI APPTEC LTD H Health Care Equity 2,808.96 0.00 0.00 nan 0.00
WTM WHITE MOUNTAINS INSURANCE GROUP LT Financials Equity 2,808.93 0.00 0.00 nan 0.00
FNCA8736 FNMA 15YR UMBS Agency Fixed Rate Fixed Income 2,808.31 0.00 3.36 Feb 01, 2036 2.00
FRRC2404 FHLMC 15YR UMBS Agency Fixed Rate Fixed Income 2,807.78 0.00 3.64 Jan 01, 2037 2.00
TPG TPG INC CLASS A Financials Equity 2,802.52 0.00 0.00 nan 0.00
ABDN ABERDEEN GROUP PLC Financials Equity 2,801.56 0.00 0.00 nan 0.00
FNDC1328 FNMA 30YR UMBS Agency Fixed Rate Fixed Income 2,800.37 0.00 2.76 Sep 01, 2054 6.00
DOCN DIGITALOCEAN HOLDINGS INC Information Technology Equity 2,800.14 0.00 0.00 nan 0.00
BOL BOLLORE Energy Equity 2,800.05 0.00 0.00 nan 0.00
AXFO AXFOOD Consumer Staples Equity 2,800.05 0.00 0.00 nan 0.00
MFSL MAX FINANCIAL SERVICES LTD Financials Equity 2,799.96 0.00 0.00 nan 0.00
FRSD7258 FHLMC 30YR UMBS SUPER Agency Fixed Rate Fixed Income 2,799.31 0.00 6.77 Jul 01, 2051 3.00
FNMA4733 FNMA 30YR UMBS Agency Fixed Rate Fixed Income 2,799.31 0.00 5.58 Sep 01, 2052 4.50
BZ KANZHUN AMERICAN DEPOSITORY SHARES Industrials Equity 2,799.27 0.00 0.00 nan 0.00
BDO BDO UNIBANK INC Financials Equity 2,794.42 0.00 0.00 nan 0.00
CMBN CEMBRA MONEY BANK AG Financials Equity 2,794.02 0.00 0.00 nan 0.00
ETSY ETSY INC Consumer Discretionary Equity 2,792.90 0.00 0.00 nan 0.00
ABIBB ANHEUSER-BUSCH INBEV WORLDWIDE INC Consumer Non-Cyclical Fixed Income 2,792.64 0.00 9.02 Jan 23, 2039 5.45
IAG INTERNATIONAL AIRLINES GROUP SA Industrials Equity 2,792.51 0.00 0.00 nan 0.00
KOFUBL COCA-COLA FEMSA CLASS UBL UNITS Consumer Staples Equity 2,789.57 0.00 0.00 nan 0.00
096770 SK INNOVATION LTD Energy Equity 2,788.88 0.00 0.00 nan 0.00
FNFS6256 FNMA 30YR UMBS SUPER Agency Fixed Rate Fixed Income 2,787.13 0.00 6.57 Aug 01, 2052 3.50
QPETRO QATAR PETROLEUM 144A Owned No Guarantee Fixed Income 2,786.48 0.00 11.20 Jul 12, 2041 3.13
4704 TREND MICRO INC Information Technology Equity 2,786.48 0.00 0.00 nan 0.00
522 ASMPT LTD Information Technology Equity 2,784.97 0.00 0.00 nan 0.00
SCR SCOR Financials Equity 2,784.97 0.00 0.00 nan 0.00
FNFS2596 FNMA 30YR UMBS Agency Fixed Rate Fixed Income 2,782.90 0.00 7.12 Mar 01, 2052 2.50
BMY BRISTOL-MYERS SQUIBB CO Consumer Non-Cyclical Fixed Income 2,782.37 0.00 13.12 Oct 26, 2049 4.25
5E2 SEATRIUM Industrials Equity 2,780.45 0.00 0.00 nan 0.00
DNL DYNO NOBEL LTD Materials Equity 2,780.45 0.00 0.00 nan 0.00
DVA DAVITA INC Health Care Equity 2,780.07 0.00 0.00 nan 0.00
FCN FTI CONSULTING INC Industrials Equity 2,780.07 0.00 0.00 nan 0.00
DEA EASTERLY GOVERNMENT PROPERTIES INC Real Estate Equity 2,779.29 0.00 0.00 nan 0.00
1101 TAIWAN CEMENT LTD Materials Equity 2,778.49 0.00 0.00 nan 0.00
MOBN MOBIMO HOLDING AG Real Estate Equity 2,777.44 0.00 0.00 nan 0.00
BIM BIOMERIEUX SA Health Care Equity 2,775.93 0.00 0.00 nan 0.00
358 JIANGXI COPPER LTD H Materials Equity 2,772.95 0.00 0.00 nan 0.00
VLY VALLEY NATIONAL Financials Equity 2,772.38 0.00 0.00 nan 0.00
FNCB0243 FNMA 30YR UMBS Agency Fixed Rate Fixed Income 2,772.31 0.00 7.51 Apr 01, 2051 2.00
RTX RAYTHEON TECHNOLOGIES CORPORATION Capital Goods Fixed Income 2,771.58 0.00 10.83 Jun 01, 2042 4.50
5871 CHAILEASE HOLDING LTD Financials Equity 2,771.56 0.00 0.00 nan 0.00
AMUN AMUNDI SA Financials Equity 2,769.90 0.00 0.00 nan 0.00
1080 ARAB NATIONAL BANK Financials Equity 2,768.10 0.00 0.00 nan 0.00
JPM JPMORGAN CHASE & CO Banking Fixed Income 2,767.25 0.00 5.75 Jun 01, 2034 5.35
FNFM4775 FNMA 30YR UMBS SUPER Agency Fixed Rate Fixed Income 2,764.90 0.00 7.26 Oct 01, 2050 2.50
FRRA4652 FHLMC 30YR UMBS Agency Fixed Rate Fixed Income 2,764.37 0.00 6.99 Feb 01, 2051 2.00
BTRW BARRATT REDROW PLC Consumer Discretionary Equity 2,760.85 0.00 0.00 nan 0.00
4904 FAR EASTONE TELECOMMUNICATIONS LTD Communication Equity 2,760.48 0.00 0.00 nan 0.00
CEN CONTACT ENERGY LTD Utilities Equity 2,757.83 0.00 0.00 nan 0.00
FNFS9844 FNMA 30YR UMBS SUPER Agency Fixed Rate Fixed Income 2,755.89 0.00 1.46 Mar 01, 2054 6.50
PSN PERSIMMON PLC Consumer Discretionary Equity 2,753.31 0.00 0.00 nan 0.00
FNFS3661 FNMA 30YR UMBS SUPER Agency Fixed Rate Fixed Income 2,752.72 0.00 2.77 Jan 01, 2053 6.00
2404 UNITED INTEGRATED SERVICES LTD Industrials Equity 2,750.79 0.00 0.00 nan 0.00
SON SONOCO PRODUCTS Materials Equity 2,748.00 0.00 0.00 nan 0.00
DOW DOWNER EDI LTD Industrials Equity 2,747.28 0.00 0.00 nan 0.00
FRSD1966 FHLMC 30YR UMBS SUPER Agency Fixed Rate Fixed Income 2,745.31 0.00 6.11 Nov 01, 2052 4.00
VNT VONTIER CORP Information Technology Equity 2,744.80 0.00 0.00 nan 0.00
FNMA4237 FNMA 30YR UMBS Agency Fixed Rate Fixed Income 2,744.78 0.00 7.51 Jan 01, 2051 2.00
VIPS VIPSHOP HOLDINGS SPONSORED ADS REP Consumer Discretionary Equity 2,744.55 0.00 0.00 nan 0.00
CWY CLEANAWAY WASTE MANAGEMENT LTD Industrials Equity 2,744.26 0.00 0.00 nan 0.00
FRQC7944 FHLMC 30YR UMBS Agency Fixed Rate Fixed Income 2,740.54 0.00 7.12 Oct 01, 2051 2.50
FNTN FREENET AG Communication Equity 2,739.74 0.00 0.00 nan 0.00
BSE BSE LTD Financials Equity 2,739.71 0.00 0.00 nan 0.00
FRRJ6022 FHLMC 30YR UMBS Agency Fixed Rate Fixed Income 2,739.48 0.00 4.30 Mar 01, 2056 5.50
298380 ABL BIO INC Health Care Equity 2,739.01 0.00 0.00 nan 0.00
FNMA4567 FNMA 15YR UMBS Agency Fixed Rate Fixed Income 2,738.95 0.00 4.03 Mar 01, 2037 2.00
WING WINGSTOP INC Consumer Discretionary Equity 2,738.38 0.00 0.00 nan 0.00
HDFCAMC HDFC ASSET MANAGEMENT COMPANY LTD Financials Equity 2,738.32 0.00 0.00 nan 0.00
MGR MIRVAC GROUP STAPLED UNITS Real Estate Equity 2,738.23 0.00 0.00 nan 0.00
FRSD1914 FHLMC 30YR UMBS SUPER Agency Fixed Rate Fixed Income 2,737.89 0.00 6.11 Oct 01, 2052 4.00
MDA MDA SPACE LTD Industrials Equity 2,736.72 0.00 0.00 nan 0.00
DRX DRAX GROUP PLC Utilities Equity 2,736.72 0.00 0.00 nan 0.00
ADANIPOWER ADANI POWER LTD Utilities Equity 2,736.24 0.00 0.00 nan 0.00
EFR ENERGY FUELS INC Energy Equity 2,735.22 0.00 0.00 nan 0.00
FNMA4018 FNMA 30YR UMBS Agency Fixed Rate Fixed Income 2,733.13 0.00 7.51 May 01, 2050 2.00
GKOS GLAUKOS CORP Health Care Equity 2,730.89 0.00 0.00 nan 0.00
BKG BERKELEY GROUP HOLDINGS (THE) PLC Consumer Discretionary Equity 2,729.18 0.00 0.00 nan 0.00
GAMUDA GAMUDA Industrials Equity 2,728.63 0.00 0.00 nan 0.00
EMP.A EMPIRE LTD CLASS A Consumer Staples Equity 2,727.68 0.00 0.00 nan 0.00
FNMA4700 FNMA 30YR UMBS Agency Fixed Rate Fixed Income 2,727.30 0.00 6.18 Aug 01, 2052 4.00
9513 ELECTRIC POWER DEVELOPMENT LTD Utilities Equity 2,726.17 0.00 0.00 nan 0.00
BKW BKW N AG Utilities Equity 2,726.17 0.00 0.00 nan 0.00
GETI B GETINGE B Health Care Equity 2,724.66 0.00 0.00 nan 0.00
FNBW8981 FNMA 30YR UMBS Agency Fixed Rate Fixed Income 2,724.66 0.00 5.58 Oct 01, 2052 4.50
BBDC3 BANCO BRADESCO SA Financials Equity 2,723.78 0.00 0.00 nan 0.00
BTSG BRIGHTSPRING HEALTH SERVICES INC Health Care Equity 2,721.87 0.00 0.00 nan 0.00
ANDR ANDRITZ AG Industrials Equity 2,721.65 0.00 0.00 nan 0.00
FNFS5803 FNMA 30YR UMBS SUPER Agency Fixed Rate Fixed Income 2,720.95 0.00 7.56 Sep 01, 2051 2.00
GOOGL ALPHABET INC Technology Fixed Income 2,716.88 0.00 13.73 Nov 15, 2055 5.45
4938 PEGATRON CORP Information Technology Equity 2,716.85 0.00 0.00 nan 0.00
MHK MOHAWK INDUSTRIES INC Consumer Discretionary Equity 2,715.94 0.00 0.00 nan 0.00
CPR DAVIDE CAMPARI MILANO NV Consumer Staples Equity 2,715.61 0.00 0.00 nan 0.00
G2MA6218 GNMA2 30YR Agency Fixed Rate Fixed Income 2,711.95 0.00 6.57 Oct 20, 2049 3.00
4958 ZHEN DING TECHNOLOGY HOLDING LTD Information Technology Equity 2,710.62 0.00 0.00 nan 0.00
2207 HOTAI MOTOR LTD Consumer Discretionary Equity 2,706.46 0.00 0.00 nan 0.00
VSNT VERSANT MEDIA GROUP INC Communication Equity 2,706.32 0.00 0.00 nan 0.00
CRDA CRODA INTERNATIONAL PLC Materials Equity 2,705.06 0.00 0.00 nan 0.00
FRRC1887 FHLMC 15YR UMBS Agency Fixed Rate Fixed Income 2,704.54 0.00 3.36 Mar 01, 2036 2.00
FRSD7318 FHLMC 30YR UMBS SUPER Agency Fixed Rate Fixed Income 2,702.95 0.00 1.75 Nov 01, 2053 6.50
2259 ZIJIN GOLD INTERNATIONAL LTD Materials Equity 2,702.31 0.00 0.00 nan 0.00
ABT ABBOTT LABORATORIES Consumer Non-Cyclical Fixed Income 2,702.24 0.00 12.09 Nov 30, 2046 4.90
MLSR MELISRON LTD Real Estate Equity 2,702.04 0.00 0.00 nan 0.00
7201 NISSAN MOTOR LTD Consumer Discretionary Equity 2,702.04 0.00 0.00 nan 0.00
087010 PEPTRON INC Health Care Equity 2,700.23 0.00 0.00 nan 0.00
BIO BIO RAD LABORATORIES INC CLASS A Health Care Equity 2,699.91 0.00 0.00 nan 0.00
FRSL1566 FHLMC 30YR UMBS SUPER Agency Fixed Rate Fixed Income 2,697.65 0.00 3.58 Jan 01, 2053 5.50
FGG08747 FGOLD 30YR GIANT Agency Fixed Rate Fixed Income 2,697.12 0.00 6.38 Feb 01, 2047 3.00
SWX SOUTHWEST GAS HOLDINGS INC Utilities Equity 2,697.03 0.00 0.00 nan 0.00
FRSD3603 FHLMC 30YR UMBS SUPER Agency Fixed Rate Fixed Income 2,696.06 0.00 2.58 Aug 01, 2053 6.00
EMG MAN GROUP PLC Financials Equity 2,696.01 0.00 0.00 nan 0.00
AMZN AMAZON.COM INC Consumer Cyclical Fixed Income 2,695.30 0.00 12.89 Aug 22, 2047 4.05
TMHC TAYLOR MORRISON HOME CORP Consumer Discretionary Equity 2,694.53 0.00 0.00 nan 0.00
FRSB8511 FHLMC 15YR UMBS SUPER Agency Fixed Rate Fixed Income 2,687.06 0.00 3.57 May 01, 2036 2.00
EDPR EDP RENOVAVEIS SA Utilities Equity 2,683.95 0.00 0.00 nan 0.00
FRSB8187 FHLMC 15YR UMBS SUPER Agency Fixed Rate Fixed Income 2,683.36 0.00 3.76 Nov 01, 2037 3.00
FRSB8512 FHLMC 15YR UMBS SUPER Agency Fixed Rate Fixed Income 2,683.36 0.00 3.62 May 01, 2036 2.00
4186 TOKYO OHKA KOGYO LTD Materials Equity 2,682.44 0.00 0.00 nan 0.00
RMS RAMELIUS RESOURCES LTD Materials Equity 2,679.43 0.00 0.00 nan 0.00
007660 ISUPETASYS LTD Information Technology Equity 2,678.76 0.00 0.00 nan 0.00
4005 SUMITOMO CHEMICAL LTD Materials Equity 2,677.92 0.00 0.00 nan 0.00
AN AUTONATION INC Consumer Discretionary Equity 2,677.46 0.00 0.00 nan 0.00
V VISA INC Technology Fixed Income 2,676.29 0.00 12.17 Dec 14, 2045 4.30
384 CHINA GAS HOLDINGS LTD Utilities Equity 2,674.59 0.00 0.00 nan 0.00
CHWY CHEWY INC CLASS A Consumer Discretionary Equity 2,674.25 0.00 0.00 nan 0.00
FRQA2237 FHLMC 30YR UMBS Agency Fixed Rate Fixed Income 2,672.24 0.00 6.14 Jul 01, 2046 3.00
BA BOEING CO Capital Goods Fixed Income 2,671.97 0.00 3.52 May 01, 2030 5.15
BIPC BROOKFIELD INFRASTRUCTURE CORP CLA Utilities Equity 2,668.87 0.00 0.00 nan 0.00
BHARATFORG BHARAT FORGE LTD Consumer Discretionary Equity 2,667.68 0.00 0.00 nan 0.00
ICICIGI ICICI LOMBARD GENERAL INSURANCE CO Financials Equity 2,666.99 0.00 0.00 nan 0.00
JPM JPMORGAN CHASE & CO Banking Fixed Income 2,664.32 0.00 5.30 Jul 25, 2033 4.91
GF GEORG FISCHER AG Industrials Equity 2,662.84 0.00 0.00 nan 0.00
NRP NEPI ROCKCASTLE NV Real Estate Equity 2,661.45 0.00 0.00 nan 0.00
FBIN FORTUNE BRANDS INNOVATIONS INC Industrials Equity 2,661.43 0.00 0.00 nan 0.00
SARO STANDARDAERO Industrials Equity 2,661.43 0.00 0.00 nan 0.00
ONEX ONEX CORP Financials Equity 2,661.33 0.00 0.00 nan 0.00
MMHD MENORAH MIVTACHIM HOLDINGS LTD Financials Equity 2,661.33 0.00 0.00 nan 0.00
PPH PEPKOR HOLDINGS SHS LTD Consumer Discretionary Equity 2,660.76 0.00 0.00 nan 0.00
GBF BILFINGER Industrials Equity 2,659.82 0.00 0.00 nan 0.00
9602 TOHO (TOKYO) LTD Communication Equity 2,659.82 0.00 0.00 nan 0.00
VNT VENTIA SERVICES GROUP LTD Industrials Equity 2,659.82 0.00 0.00 nan 0.00
G2MA3033 GNMA2 30YR Agency Fixed Rate Fixed Income 2,658.47 0.00 6.90 Aug 20, 2045 3.00
MSGS MADISON SQUARE GARDEN SPORTS CORP Communication Equity 2,658.22 0.00 0.00 nan 0.00
MGY MAGNOLIA OIL GAS CORP CLASS A Energy Equity 2,656.79 0.00 0.00 nan 0.00
3626 TIS INC Information Technology Equity 2,655.30 0.00 0.00 nan 0.00
TAL TAL EDUCATION GROUP ADR REPTG Consumer Discretionary Equity 2,654.52 0.00 0.00 nan 0.00
FNCB8493 FNMA 30YR UMBS Agency Fixed Rate Fixed Income 2,653.18 0.00 2.60 May 01, 2054 6.00
VPK KONINKLIJKE VOPAK NV Energy Equity 2,652.29 0.00 0.00 nan 0.00
V03 VENTURE CORPORATION LTD Information Technology Equity 2,652.29 0.00 0.00 nan 0.00
FRRA6622 FHLMC 30YR UMBS Agency Fixed Rate Fixed Income 2,649.47 0.00 6.84 Jan 01, 2052 2.50
FRSD7565 FHLMC 30YR UMBS SUPER Agency Fixed Rate Fixed Income 2,648.94 0.00 3.70 Sep 01, 2053 5.50
G2MA7706 GNMA2 30YR Agency Fixed Rate Fixed Income 2,648.41 0.00 6.42 Nov 20, 2051 3.00
5876 SHANGHAI COMMERCIAL LTD Financials Equity 2,648.29 0.00 0.00 nan 0.00
MX METHANEX CORP Materials Equity 2,647.76 0.00 0.00 nan 0.00
AVTR AVANTOR INC Health Care Equity 2,645.39 0.00 0.00 nan 0.00
BAC BANK OF AMERICA CORP Banking Fixed Income 2,644.96 0.00 10.33 Apr 22, 2042 3.31
9660 HORIZON ROBOTICS Information Technology Equity 2,643.44 0.00 0.00 nan 0.00
ABT ABBOTT LABORATORIES Consumer Non-Cyclical Fixed Income 2,642.13 0.00 14.10 Mar 15, 2056 5.50
8 PCCW LTD Communication Equity 2,641.73 0.00 0.00 nan 0.00
FNFA2281 FNMA 30YR UMBS SUPER Agency Fixed Rate Fixed Income 2,641.00 0.00 3.58 Jul 01, 2055 5.50
FNCB3000 FNMA 30YR UMBS Agency Fixed Rate Fixed Income 2,640.47 0.00 7.56 Dec 01, 2051 2.00
UBSI UNITED BANKSHARES INC Financials Equity 2,640.41 0.00 0.00 nan 0.00
MYCR MYCRONIC Information Technology Equity 2,640.22 0.00 0.00 nan 0.00
PFE PFIZER INVESTMENT ENTERPRISES PTE Consumer Non-Cyclical Fixed Income 2,639.82 0.00 10.77 May 19, 2043 5.11
MARS MARS INC 144A Consumer Non-Cyclical Fixed Income 2,637.92 0.00 3.53 Mar 01, 2030 4.80
MEL MERIDIAN ENERGY LTD Utilities Equity 2,637.21 0.00 0.00 nan 0.00
FNCB6104 FNMA 30YR UMBS Agency Fixed Rate Fixed Income 2,636.76 0.00 2.01 Apr 01, 2053 6.50
002594 BYD LTD A Consumer Discretionary Equity 2,636.52 0.00 0.00 nan 0.00
ICL ICL GROUP LTD Materials Equity 2,635.70 0.00 0.00 nan 0.00
A2A A2A Utilities Equity 2,634.19 0.00 0.00 nan 0.00
GBCI GLACIER BANCORP INC Financials Equity 2,634.03 0.00 0.00 nan 0.00
FNCB5581 FNMA 30YR UMBS Agency Fixed Rate Fixed Income 2,632.53 0.00 4.70 Nov 01, 2052 5.00
GS GOLDMAN SACHS GROUP INC/THE Banking Fixed Income 2,631.39 0.00 7.40 Jan 21, 2037 5.07
JPM JPMORGAN CHASE & CO Banking Fixed Income 2,630.58 0.00 10.72 Nov 29, 2045 5.53
LAND LAND SECURITIES GROUP REIT PLC Real Estate Equity 2,629.67 0.00 0.00 nan 0.00
SDF K+S N AG Materials Equity 2,628.16 0.00 0.00 nan 0.00
ABT ABBOTT LABORATORIES Consumer Non-Cyclical Fixed Income 2,627.24 0.00 15.27 Mar 15, 2066 5.60
JBGS JBG SMITH PROPERTIES Real Estate Equity 2,626.16 0.00 0.00 nan 0.00
FNCB2247 FNMA 15YR UMBS Agency Fixed Rate Fixed Income 2,625.12 0.00 3.71 Nov 01, 2036 2.50
AMGN AMGEN INC Consumer Non-Cyclical Fixed Income 2,623.39 0.00 14.54 Mar 02, 2063 5.75
FRSD6522 FHLMC 30YR UMBS SUPER Agency Fixed Rate Fixed Income 2,621.94 0.00 3.16 Feb 01, 2053 6.00
GOOGL ALPHABET INC Technology Fixed Income 2,621.84 0.00 15.49 Nov 15, 2075 5.70
C CITIGROUP INC Banking Fixed Income 2,621.07 0.00 8.57 Jul 15, 2039 8.13
BRBY BURBERRY GROUP PLC Consumer Discretionary Equity 2,620.62 0.00 0.00 nan 0.00
5830 IYOGIN HOLDINGS INC Financials Equity 2,620.62 0.00 0.00 nan 0.00
FNCB8994 FNMA 30YR UMBS Agency Fixed Rate Fixed Income 2,619.82 0.00 3.90 Aug 01, 2054 5.50
FNCA7369 FNMA 30YR UMBS Agency Fixed Rate Fixed Income 2,618.23 0.00 6.94 Oct 01, 2050 2.50
ARAMCO SAUDI ARABIAN OIL CO MTN 144A Owned No Guarantee Fixed Income 2,617.73 0.00 9.46 Apr 16, 2039 4.25
FNFM9321 FNMA 15YR UMBS SUPER Agency Fixed Rate Fixed Income 2,615.58 0.00 3.62 Nov 01, 2036 2.00
LEG LEG IMMOBILIEN N Real Estate Equity 2,614.59 0.00 0.00 nan 0.00
PRMB PRIMO BRANDS CLASS A CORP Consumer Staples Equity 2,613.33 0.00 0.00 nan 0.00
CNR CORE NATURAL RESOURCES INC Energy Equity 2,613.21 0.00 0.00 nan 0.00
RNI REINET INVESTMENTS S.C.A. Financials Equity 2,612.28 0.00 0.00 nan 0.00
AMZN AMAZON.COM INC Consumer Cyclical Fixed Income 2,610.80 0.00 15.33 Mar 13, 2076 6.05
ESNT ESSENT GROUP LTD Financials Equity 2,610.16 0.00 0.00 nan 0.00
FNMA3238 FNMA 30YR Agency Fixed Rate Fixed Income 2,609.76 0.00 6.26 Jan 01, 2048 3.50
2875 TOYO SUISAN LTD Consumer Staples Equity 2,608.56 0.00 0.00 nan 0.00
BGEO LION FINANCE GROUP PLC Financials Equity 2,608.56 0.00 0.00 nan 0.00
AGL AGL ENERGY LTD Utilities Equity 2,608.56 0.00 0.00 nan 0.00
ABT ABBOTT LABORATORIES Consumer Non-Cyclical Fixed Income 2,608.49 0.00 8.94 Mar 15, 2038 4.75
BPCL BHARAT PETROLEUM LTD Energy Equity 2,606.05 0.00 0.00 nan 0.00
FNFA1227 FNMA 15YR UMBS SUPER Agency Fixed Rate Fixed Income 2,603.94 0.00 3.68 Feb 01, 2037 2.50
SJ STELLA JONES INC Materials Equity 2,602.53 0.00 0.00 nan 0.00
ORCL ORACLE CORPORATION Technology Fixed Income 2,602.32 0.00 12.83 Apr 01, 2050 3.60
PLXS PLEXUS CORP Information Technology Equity 2,599.89 0.00 0.00 nan 0.00
PETMK PETRONAS CAPITAL LTD MTN 144A Owned No Guarantee Fixed Income 2,597.96 0.00 13.16 Apr 21, 2050 4.55
003670 POSCO FUTURE M LTD Industrials Equity 2,597.04 0.00 0.00 nan 0.00
NJR NEW JERSEY RESOURCES CORP Utilities Equity 2,596.70 0.00 0.00 nan 0.00
FNBY2872 FNMA 30YR UMBS Agency Fixed Rate Fixed Income 2,592.82 0.00 3.51 Jun 01, 2053 5.50
FNFS9127 FNMA 30YR UMBS SUPER Agency Fixed Rate Fixed Income 2,592.82 0.00 6.09 Mar 01, 2048 3.00
6481 THK LTD Industrials Equity 2,588.96 0.00 0.00 nan 0.00
FNFM9846 FNMA 30YR UMBS SUPER Agency Fixed Rate Fixed Income 2,588.58 0.00 7.17 Dec 01, 2051 2.50
RLI RLI CORP Financials Equity 2,587.68 0.00 0.00 nan 0.00
CAST CASTELLUM Real Estate Equity 2,587.45 0.00 0.00 nan 0.00
2801 CHANG HWA COMMERCIAL BANK LTD Financials Equity 2,587.35 0.00 0.00 nan 0.00
3391 TSURUHA HOLDINGS INC Consumer Staples Equity 2,585.94 0.00 0.00 nan 0.00
6532 BAYCURRENT INC Industrials Equity 2,584.43 0.00 0.00 nan 0.00
FNCB1065 FNMA 30YR UMBS Agency Fixed Rate Fixed Income 2,581.70 0.00 7.14 Jul 01, 2051 2.50
QBTS D WAVE QUANTUM INC Information Technology Equity 2,581.43 0.00 0.00 nan 0.00
G2MA8197 GNMA2 30YR Agency Fixed Rate Fixed Income 2,581.17 0.00 6.91 Aug 20, 2052 2.50
FNFS9709 FNMA 30YR UMBS SUPER Agency Fixed Rate Fixed Income 2,579.05 0.00 6.53 Nov 01, 2051 3.00
AUR AURORA INNOVATION INC CLASS A Information Technology Equity 2,578.06 0.00 0.00 nan 0.00
PATH UIPATH INC CLASS A Information Technology Equity 2,578.06 0.00 0.00 nan 0.00
CI CIGNA GROUP Consumer Non-Cyclical Fixed Income 2,576.90 0.00 12.43 Dec 15, 2048 4.90
TKA THYSSENKRUPP AG Materials Equity 2,576.89 0.00 0.00 nan 0.00
AZJ AURIZON HOLDINGS LTD Industrials Equity 2,576.89 0.00 0.00 nan 0.00
2587 SUNTORY BEVERAGE & FOOD LTD Consumer Staples Equity 2,575.39 0.00 0.00 nan 0.00
FNCB7482 FNMA 30YR UMBS Agency Fixed Rate Fixed Income 2,575.35 0.00 2.72 Nov 01, 2053 6.00
M MACYS INC Consumer Discretionary Equity 2,574.85 0.00 0.00 nan 0.00
AVGO BROADCOM INC 144A Technology Fixed Income 2,574.59 0.00 8.61 Nov 15, 2036 3.19
FNFA1054 FNMA 30YR UMBS SUPER Agency Fixed Rate Fixed Income 2,574.29 0.00 7.56 Feb 01, 2052 2.00
PRU PERSEUS MINING LTD Materials Equity 2,573.88 0.00 0.00 nan 0.00
RMV RIGHTMOVE PLC Communication Equity 2,573.88 0.00 0.00 nan 0.00
FIBRAPL14 PROLOGIS PROPERTY MEXICO REIT Real Estate Equity 2,572.11 0.00 0.00 nan 0.00
GNTX GENTEX CORP Consumer Discretionary Equity 2,571.64 0.00 0.00 nan 0.00
PCTY PAYLOCITY HOLDING CORP Industrials Equity 2,571.64 0.00 0.00 nan 0.00
4182 MITSUBISHI GAS CHEMICAL INC Materials Equity 2,570.86 0.00 0.00 nan 0.00
GODREJCP GODREJ CONSUMER PRODUCTS LTD Consumer Staples Equity 2,570.73 0.00 0.00 nan 0.00
FNFM9082 FNMA 30YR UMBS SUPER Agency Fixed Rate Fixed Income 2,568.46 0.00 7.25 Oct 01, 2051 2.00
FNMA4159 FNMA 30YR UMBS Agency Fixed Rate Fixed Income 2,567.93 0.00 7.26 Oct 01, 2050 2.50
C09 CITY DEVELOPMENTS LTD Real Estate Equity 2,567.85 0.00 0.00 nan 0.00
KGX KION GROUP AG Industrials Equity 2,567.85 0.00 0.00 nan 0.00
FRSD7500 FHLMC 30YR UMBS SUPER Agency Fixed Rate Fixed Income 2,566.87 0.00 5.80 Jul 01, 2049 4.00
MTN VAIL RESORTS INC Consumer Discretionary Equity 2,565.23 0.00 0.00 nan 0.00
AS AMER SPORTS INC Consumer Discretionary Equity 2,565.23 0.00 0.00 nan 0.00
7550 ZENSHO HOLDINGS LTD Consumer Discretionary Equity 2,564.83 0.00 0.00 nan 0.00
SR SPIRE INC Utilities Equity 2,563.81 0.00 0.00 nan 0.00
VK VALLOUREC SA Energy Equity 2,563.32 0.00 0.00 nan 0.00
3606 FUYAO GLASS INDUSTRY GROUP LTD H Consumer Discretionary Equity 2,563.11 0.00 0.00 nan 0.00
EXLS EXLSERVICE HOLDINGS INC Industrials Equity 2,562.02 0.00 0.00 nan 0.00
AVT AVNET INC Information Technology Equity 2,558.82 0.00 0.00 nan 0.00
KBR KBR INC Industrials Equity 2,558.82 0.00 0.00 nan 0.00
RAL RALLIANT CORP Information Technology Equity 2,558.82 0.00 0.00 nan 0.00
GMIN G MINING VENTURES CORP Materials Equity 2,558.80 0.00 0.00 nan 0.00
FNCB8024 FNMA 30YR UMBS Agency Fixed Rate Fixed Income 2,558.40 0.00 2.84 Feb 01, 2054 6.50
BCPC BALCHEM CORP Materials Equity 2,558.26 0.00 0.00 nan 0.00
AMGN AMGEN INC Consumer Non-Cyclical Fixed Income 2,555.72 0.00 5.71 Mar 02, 2033 5.25
MBK MBANK SA Financials Equity 2,555.49 0.00 0.00 nan 0.00
PAYTM ONE COMMUNICATIONS LTD Financials Equity 2,555.49 0.00 0.00 nan 0.00
AZM AZIMUT HOLDING Financials Equity 2,554.28 0.00 0.00 nan 0.00
WFC WELLS FARGO & COMPANY MTN Banking Fixed Income 2,552.05 0.00 5.85 Jul 25, 2034 5.56
NEX NEXANS SA Industrials Equity 2,551.26 0.00 0.00 nan 0.00
1519 FORTUNE ELECTRIC LTD Industrials Equity 2,550.64 0.00 0.00 nan 0.00
SUZLON SUZLON ENERGY LTD Industrials Equity 2,549.95 0.00 0.00 nan 0.00
FRSD8532 FHLMC 30YR UMBS SUPER Agency Fixed Rate Fixed Income 2,549.93 0.00 4.94 May 01, 2055 5.00
KBCA KBC ANCORA NV Financials Equity 2,549.75 0.00 0.00 nan 0.00
FNFM9543 FNMA 30YR UMBS SUPER Agency Fixed Rate Fixed Income 2,547.81 0.00 7.08 Dec 01, 2051 2.50
5406 KOBE STEEL LTD Materials Equity 2,546.74 0.00 0.00 nan 0.00
5332 TOTO LTD Industrials Equity 2,545.23 0.00 0.00 nan 0.00
FNMA4698 FNMA 30YR UMBS Agency Fixed Rate Fixed Income 2,544.64 0.00 6.91 Aug 01, 2052 3.00
3197 SKYLARK HOLDINGS LTD Consumer Discretionary Equity 2,543.72 0.00 0.00 nan 0.00
ESTC ELASTIC NV Information Technology Equity 2,542.79 0.00 0.00 nan 0.00
MNDI MONDI PLC Materials Equity 2,542.21 0.00 0.00 nan 0.00
FNCB2868 FNMA 30YR UMBS Agency Fixed Rate Fixed Income 2,541.46 0.00 7.08 Feb 01, 2052 2.50
FNFA1887 FNMA 30YR UMBS SUPER Agency Fixed Rate Fixed Income 2,540.93 0.00 6.44 Aug 01, 2051 3.00
ROAD CONSTRUCTION PARTNERS INC CLASS A Industrials Equity 2,540.91 0.00 0.00 nan 0.00
BYD BOYD GAMING CORP Consumer Discretionary Equity 2,539.58 0.00 0.00 nan 0.00
CNX CNX RESOURCES CORP Energy Equity 2,538.83 0.00 0.00 nan 0.00
19 SWIRE PACIFIC LTD A Industrials Equity 2,537.69 0.00 0.00 nan 0.00
FRSD8474 FHLMC 30YR UMBS SUPER Agency Fixed Rate Fixed Income 2,536.69 0.00 4.84 Nov 01, 2054 5.00
MAT MATTEL INC Consumer Discretionary Equity 2,536.37 0.00 0.00 nan 0.00
ST SENSATA TECHNOLOGIES HOLDING PLC Industrials Equity 2,536.37 0.00 0.00 nan 0.00
FNCB7115 FNMA 30YR UMBS Agency Fixed Rate Fixed Income 2,536.16 0.00 2.75 Sep 01, 2053 6.00
BA BOEING CO Capital Goods Fixed Income 2,536.06 0.00 9.33 May 01, 2040 5.71
NPO ENPRO INC Industrials Equity 2,534.39 0.00 0.00 nan 0.00
SSAB B SSAB CLASS B Materials Equity 2,533.17 0.00 0.00 nan 0.00
NPI NORTHLAND POWER INC Utilities Equity 2,533.17 0.00 0.00 nan 0.00
ABBV ABBVIE INC Consumer Non-Cyclical Fixed Income 2,530.67 0.00 13.72 Mar 15, 2054 5.40
CWST CASELLA WASTE SYSTEMS INC CLASS A Industrials Equity 2,529.26 0.00 0.00 nan 0.00
FNCB1280 FNMA 30YR UMBS Agency Fixed Rate Fixed Income 2,528.75 0.00 6.74 Aug 01, 2051 2.50
4183 MITSUI CHEMICALS INC Materials Equity 2,528.64 0.00 0.00 nan 0.00
WDP WAREHOUSES DE PAUW NV Real Estate Equity 2,528.64 0.00 0.00 nan 0.00
G2MA4511 GNMA2 30YR Agency Fixed Rate Fixed Income 2,528.22 0.00 6.54 Jun 20, 2047 4.00
2099 CHINA GOLD INTERNATIONAL RESOURCES Materials Equity 2,527.10 0.00 0.00 nan 0.00
GS GOLDMAN SACHS GROUP INC (FXD-FRN) Banking Fixed Income 2,525.06 0.00 4.24 Jan 21, 2032 4.52
MUTHOOTFIN MUTHOOT FINANCE LTD Financials Equity 2,525.02 0.00 0.00 nan 0.00
688041 HYGON INFORMATION TECHNOLOGY LTD A Information Technology Equity 2,525.02 0.00 0.00 nan 0.00
ORCL ORACLE CORPORATION Technology Fixed Income 2,524.24 0.00 11.36 Nov 09, 2052 6.90
FRSL0425 FHLMC 30YR UMBS SUPER Agency Fixed Rate Fixed Income 2,523.99 0.00 2.94 Feb 01, 2055 6.00
TRUE.R TRUE CORPORATION NON-VOTING DR PCL Communication Equity 2,522.94 0.00 0.00 nan 0.00
FUNO11 FIBRA UNO ADMINISTRACION REIT Real Estate Equity 2,522.25 0.00 0.00 nan 0.00
FNFA1623 FNMA 30YR UMBS SUPER Agency Fixed Rate Fixed Income 2,521.34 0.00 6.90 May 01, 2052 2.50
RICHTER GEDEON RICHTER Health Care Equity 2,520.86 0.00 0.00 nan 0.00
FORTIS FORTIS HEALTHCARE LTD Health Care Equity 2,520.17 0.00 0.00 nan 0.00
GVA GRANITE CONSTRUCTION INC Industrials Equity 2,518.85 0.00 0.00 nan 0.00
8377 HOKUHOKU FINANCIAL GROUP INC Financials Equity 2,518.09 0.00 0.00 nan 0.00
HWC HANCOCK WHITNEY CORP Financials Equity 2,517.74 0.00 0.00 nan 0.00
TFX TELEFLEX INC Health Care Equity 2,517.13 0.00 0.00 nan 0.00
QPETRO QATAR PETROLEUM 144A Owned No Guarantee Fixed Income 2,517.05 0.00 14.42 Jul 12, 2051 3.30
BEN BENDIGO AND ADELAIDE BANK LTD Financials Equity 2,516.58 0.00 0.00 nan 0.00
MARS MARS INC 144A Consumer Non-Cyclical Fixed Income 2,514.48 0.00 11.11 May 01, 2045 5.65
7261 MAZDA MOTOR CORP Consumer Discretionary Equity 2,512.06 0.00 0.00 nan 0.00
WFC WELLS FARGO & COMPANY MTN Banking Fixed Income 2,511.61 0.00 5.28 Jul 25, 2033 4.90
ENEV3 ENEVA SA Utilities Equity 2,509.09 0.00 0.00 nan 0.00
8804 TOKYO TATEMONO LTD Real Estate Equity 2,509.04 0.00 0.00 nan 0.00
3086 J.FRONT RETAILING LTD Consumer Discretionary Equity 2,509.04 0.00 0.00 nan 0.00
PDM PIEDMONT REALTY TRUST INC CLASS A Real Estate Equity 2,508.09 0.00 0.00 nan 0.00
FTK FLATEXDEGIRO N Financials Equity 2,504.52 0.00 0.00 nan 0.00
G2MA9235 GNMA2 30YR Agency Fixed Rate Fixed Income 2,502.28 0.00 6.88 Oct 20, 2053 2.50
LNTH LANTHEUS HOLDINGS INC Health Care Equity 2,501.64 0.00 0.00 nan 0.00
SW SODEXO SA Consumer Discretionary Equity 2,501.50 0.00 0.00 nan 0.00
POST POST HOLDINGS INC Consumer Staples Equity 2,501.10 0.00 0.00 nan 0.00
PCG PACIFIC GAS AND ELECTRIC COMPANY Electric Fixed Income 2,500.87 0.00 12.62 Jul 01, 2050 4.95
VZ VERIZON COMMUNICATIONS INC Communications Fixed Income 2,500.87 0.00 13.93 Mar 22, 2051 3.55
ORCL ORACLE CORPORATION Technology Fixed Income 2,499.59 0.00 10.00 Apr 01, 2040 3.60
JINDALSTEL JINDAL STEEL LTD Materials Equity 2,499.39 0.00 0.00 nan 0.00
GS GOLDMAN SACHS GROUP INC/THE Banking Fixed Income 2,499.33 0.00 9.65 Feb 01, 2041 6.25
FNFS1598 FNMA 30YR UMBS SUPER Agency Fixed Rate Fixed Income 2,499.10 0.00 7.64 Apr 01, 2052 2.00
PTCT PTC THERAPEUTICS INC Health Care Equity 2,497.89 0.00 0.00 nan 0.00
WFC WELLS FARGO & COMPANY MTN Banking Fixed Income 2,497.53 0.00 9.97 Apr 30, 2041 3.07
PIPR PIPER SANDLER COMPANIES Financials Equity 2,496.37 0.00 0.00 nan 0.00
3702 WPG HOLDINGS LTD Information Technology Equity 2,495.93 0.00 0.00 nan 0.00
FNFM7890 FNMA 30YR UMBS SUPER Agency Fixed Rate Fixed Income 2,495.92 0.00 6.80 Jun 01, 2051 2.50
BKH BLACK HILLS CORP Utilities Equity 2,495.81 0.00 0.00 nan 0.00
UNH UNITEDHEALTH GROUP INC Insurance Fixed Income 2,493.94 0.00 13.29 Jul 15, 2054 5.63
FNFM7071 FNMA 30YR UMBS SUPER Agency Fixed Rate Fixed Income 2,492.75 0.00 7.33 Apr 01, 2051 3.00
COMP COMPASS INC CLASS A Real Estate Equity 2,491.79 0.00 0.00 nan 0.00
ALLFG ALLFUNDS GROUP PLC Financials Equity 2,490.95 0.00 0.00 nan 0.00
WFC WELLS FARGO & COMPANY MTN Banking Fixed Income 2,490.79 0.00 2.18 Jul 25, 2029 5.57
018260 SAMSUNG SDS LTD Information Technology Equity 2,490.39 0.00 0.00 nan 0.00
6239 POWERTECH TECHNOLOGY INC Information Technology Equity 2,489.70 0.00 0.00 nan 0.00
SAIC SCIENCE APPLICATIONS INTERNATIONAL Industrials Equity 2,488.27 0.00 0.00 nan 0.00
FRRJ4130 FHLMC 30YR UMBS Agency Fixed Rate Fixed Income 2,487.45 0.00 2.35 May 01, 2055 6.00
6274 TAIWAN UNION TECHNOLOGY CORP Information Technology Equity 2,485.54 0.00 0.00 nan 0.00
300 MIDEA GROUP LTD CLASS H Consumer Discretionary Equity 2,483.46 0.00 0.00 nan 0.00
EDV ENDEAVOUR GROUP LTD Consumer Staples Equity 2,483.41 0.00 0.00 nan 0.00
DXS DEXUS STAPLED UNITS Real Estate Equity 2,481.90 0.00 0.00 nan 0.00
VEND VEND MARKETPLACES ASA Communication Equity 2,481.90 0.00 0.00 nan 0.00
IQCD INDUSTRIES QATAR Industrials Equity 2,479.31 0.00 0.00 nan 0.00
OGS ONE GAS INC Utilities Equity 2,475.55 0.00 0.00 nan 0.00
TEM TEMPUS AI INC CLASS A Health Care Equity 2,475.45 0.00 0.00 nan 0.00
DML DENISON MINES CORP Energy Equity 2,474.36 0.00 0.00 nan 0.00
FNCB9219 FNMA 30YR UMBS Agency Fixed Rate Fixed Income 2,473.16 0.00 2.32 Sep 01, 2054 6.00
BALD B FASTIGHETS BALDER CLASS B Real Estate Equity 2,471.34 0.00 0.00 nan 0.00
OLA ORLA MINING LTD Materials Equity 2,471.34 0.00 0.00 nan 0.00
OZK BANK OZK Financials Equity 2,469.04 0.00 0.00 nan 0.00
UFPI UFP INDUSTRIES INC Industrials Equity 2,468.61 0.00 0.00 nan 0.00
BTE BAYTEX ENERGY CORP Energy Equity 2,468.33 0.00 0.00 nan 0.00
MUR MURPHY OIL CORP Energy Equity 2,467.09 0.00 0.00 nan 0.00
5101 YOKOHAMA RUBBER LTD Consumer Discretionary Equity 2,466.82 0.00 0.00 nan 0.00
FRSD7561 FHLMC 30YR UMBS SUPER Agency Fixed Rate Fixed Income 2,466.80 0.00 5.73 Feb 01, 2053 4.00
FRQD3262 FHLMC 30YR UMBS Agency Fixed Rate Fixed Income 2,466.27 0.00 7.12 Dec 01, 2051 2.50
DBX DROPBOX INC CLASS A Information Technology Equity 2,465.83 0.00 0.00 nan 0.00
GOOGL ALPHABET INC Technology Fixed Income 2,464.59 0.00 7.73 Feb 15, 2036 4.80
6856 HORIBA LTD Information Technology Equity 2,463.81 0.00 0.00 nan 0.00
BBSE3 BB SEGURIDADE SA Financials Equity 2,461.30 0.00 0.00 nan 0.00
ENT ENTAIN PLC Consumer Discretionary Equity 2,460.79 0.00 0.00 nan 0.00
BIMBOA GRUPO BIMBO A Consumer Staples Equity 2,459.92 0.00 0.00 nan 0.00
6269 MODEC INC Energy Equity 2,459.28 0.00 0.00 nan 0.00
FNCB0198 FNMA 30YR UMBS Agency Fixed Rate Fixed Income 2,457.27 0.00 6.74 Apr 01, 2051 3.00
FNBQ5878 FNMA 30YR UMBS Agency Fixed Rate Fixed Income 2,455.68 0.00 7.03 Nov 01, 2050 2.50
FRSB8377 FHLMC 15YR UMBS SUPER Agency Fixed Rate Fixed Income 2,454.63 0.00 3.33 Apr 01, 2040 4.50
FRRC2045 FHLMC 15YR UMBS Agency Fixed Rate Fixed Income 2,454.63 0.00 3.85 Jun 01, 2036 2.00
FNDC1332 FNMA 30YR UMBS Agency Fixed Rate Fixed Income 2,454.63 0.00 2.60 Sep 01, 2054 6.00
FNFA1094 FNMA 30YR UMBS SUPER Agency Fixed Rate Fixed Income 2,454.10 0.00 6.84 Apr 01, 2052 2.50
DLF DLF LTD Real Estate Equity 2,452.99 0.00 0.00 nan 0.00
9508 KYUSHU ELECTRIC POWER INC Utilities Equity 2,450.24 0.00 0.00 nan 0.00
FRSD5812 FHLMC 30YR UMBS SUPER Agency Fixed Rate Fixed Income 2,448.27 0.00 2.48 Jul 01, 2054 6.00
FRSL0844 FHLMC 30YR UMBS SUPER Agency Fixed Rate Fixed Income 2,448.27 0.00 1.83 Apr 01, 2055 6.50
RITM RITHM CAPITAL CORP Financials Equity 2,446.59 0.00 0.00 nan 0.00
BAB BABCOCK INTERNATIONAL GROUP PLC Industrials Equity 2,445.71 0.00 0.00 nan 0.00
AALB AALBERTS NV Industrials Equity 2,445.71 0.00 0.00 nan 0.00
FRSD6140 FHLMC 30YR UMBS SUPER Agency Fixed Rate Fixed Income 2,445.62 0.00 2.60 Jul 01, 2054 6.00
FRSB8337 FHLMC 15YR UMBS SUPER Agency Fixed Rate Fixed Income 2,444.57 0.00 3.77 Nov 01, 2039 4.00
G2MA6411 GNMA2 30YR Agency Fixed Rate Fixed Income 2,444.57 0.00 5.76 Jan 20, 2050 4.00
CWK CRANSWICK PLC Consumer Staples Equity 2,444.20 0.00 0.00 nan 0.00
3462 NOMURA REAL ESTATE MASTER FUND REI Real Estate Equity 2,441.19 0.00 0.00 nan 0.00
259960 KRAFTON INC Communication Equity 2,440.53 0.00 0.00 nan 0.00
LPX LOUISIANA PACIFIC CORP Materials Equity 2,440.18 0.00 0.00 nan 0.00
3003 HULIC LTD Real Estate Equity 2,439.68 0.00 0.00 nan 0.00
G2MA4383 GNMA2 30YR Agency Fixed Rate Fixed Income 2,438.74 0.00 6.54 Apr 20, 2047 4.00
2579 COCA-COLA BOTTLERS JAPAN HOLDINGS Consumer Staples Equity 2,438.17 0.00 0.00 nan 0.00
9962 MISUMI GROUP INC Industrials Equity 2,438.17 0.00 0.00 nan 0.00
SNEX STONEX GROUP INC Financials Equity 2,436.83 0.00 0.00 nan 0.00
DFY DEFINITY FINANCIAL CORP Financials Equity 2,436.66 0.00 0.00 nan 0.00
SWIGGY SWIGGY LTD Consumer Discretionary Equity 2,435.68 0.00 0.00 nan 0.00
FALABELLA FALABELLA SACI SA Consumer Discretionary Equity 2,434.99 0.00 0.00 nan 0.00
WGX WESTGOLD RESOURCES LTD Materials Equity 2,433.65 0.00 0.00 nan 0.00
FNFS6891 FNMA 30YR UMBS SUPER Agency Fixed Rate Fixed Income 2,432.92 0.00 8.15 Mar 01, 2051 2.00
AMZN AMAZON.COM INC Consumer Cyclical Fixed Income 2,432.81 0.00 13.73 Nov 20, 2055 5.45
FNMA5533 FNMA 15YR UMBS Agency Fixed Rate Fixed Income 2,432.39 0.00 3.77 Nov 01, 2039 4.00
4732 USS LTD Consumer Discretionary Equity 2,432.14 0.00 0.00 nan 0.00
IMCD IMCD NV Industrials Equity 2,430.63 0.00 0.00 nan 0.00
SAVE NORDNET Financials Equity 2,424.60 0.00 0.00 nan 0.00
UNITDSPR UNITED SPIRITS LTD Consumer Staples Equity 2,423.21 0.00 0.00 nan 0.00
CLF CLEVELAND CLIFFS INC Materials Equity 2,420.94 0.00 0.00 nan 0.00
SSRM SSR MINING INC Materials Equity 2,420.08 0.00 0.00 nan 0.00
FRO FRONTLINE PLC Energy Equity 2,420.08 0.00 0.00 nan 0.00
DEWA DUBAI ELECTRICITY AND WATER AUTHOR Utilities Equity 2,418.37 0.00 0.00 nan 0.00
2267 YAKULT HONSHA LTD Consumer Staples Equity 2,417.06 0.00 0.00 nan 0.00
G2MA8881 GNMA2 30YR Agency Fixed Rate Fixed Income 2,417.03 0.00 1.39 May 20, 2053 6.50
AMBANK AMMB HOLDINGS Financials Equity 2,416.29 0.00 0.00 nan 0.00
2413 M3 INC Health Care Equity 2,412.54 0.00 0.00 nan 0.00
6113 AMADA LTD Industrials Equity 2,409.52 0.00 0.00 nan 0.00
FRSD7261 FHLMC 30YR UMBS SUPER Agency Fixed Rate Fixed Income 2,408.56 0.00 5.58 Feb 01, 2053 4.50
277810 RAINBOW ROBOTICS Industrials Equity 2,407.98 0.00 0.00 nan 0.00
UM15 UMBS 15YR TBA(REG B) Agency Fixed Rate Fixed Income 2,407.50 0.00 3.74 Apr 16, 2026 3.00
FNCC0124 FNMA 30YR UMBS Agency Fixed Rate Fixed Income 2,406.97 0.00 3.87 Mar 01, 2055 6.00
G2MA5020 GNMA2 30YR Agency Fixed Rate Fixed Income 2,406.97 0.00 6.54 Feb 20, 2048 4.00
CG CENTERRA GOLD INC Materials Equity 2,406.51 0.00 0.00 nan 0.00
MING SPAREBANK SMNS Financials Equity 2,406.51 0.00 0.00 nan 0.00
FRRJ0072 FHLMC 30YR UMBS Agency Fixed Rate Fixed Income 2,405.39 0.00 3.52 Oct 01, 2053 5.50
SAE SHUFERSAL LTD Consumer Staples Equity 2,405.00 0.00 0.00 nan 0.00
BC BRUNSWICK CORP Consumer Discretionary Equity 2,404.90 0.00 0.00 nan 0.00
LOPE GRAND CANYON EDUCATION INC Consumer Discretionary Equity 2,404.90 0.00 0.00 nan 0.00
MS MORGAN STANLEY MTN Banking Fixed Income 2,404.30 0.00 12.57 Nov 19, 2055 5.52
LBRT LIBERTY ENERGY INC CLASS A Energy Equity 2,404.22 0.00 0.00 nan 0.00
POWL POWELL INDUSTRIES INC Industrials Equity 2,403.25 0.00 0.00 nan 0.00
BIPC BROOKFIELD INFRASTRUCTURE CORP CLA Utilities Equity 2,402.83 0.00 0.00 nan 0.00
FRSD8155 FHLMC 30YR UMBS SUPER Agency Fixed Rate Fixed Income 2,402.74 0.00 7.56 Jul 01, 2051 2.00
RBREW ROYAL UNIBREW Consumer Staples Equity 2,401.98 0.00 0.00 nan 0.00
ABBV ABBVIE INC Consumer Non-Cyclical Fixed Income 2,399.42 0.00 11.66 May 14, 2045 4.70
MOL MOL HUNGARIAN OIL AND GAS Energy Equity 2,397.59 0.00 0.00 nan 0.00
FNFS6529 FNMA 30YR UMBS SUPER Agency Fixed Rate Fixed Income 2,397.44 0.00 1.75 Dec 01, 2053 6.50
1911 SUMITOMO FORESTRY LTD Consumer Discretionary Equity 2,395.95 0.00 0.00 nan 0.00
LOOMIS LOOMIS CLASS B Industrials Equity 2,395.95 0.00 0.00 nan 0.00
MARICO MARICO LTD Consumer Staples Equity 2,395.51 0.00 0.00 nan 0.00
VZ VERIZON COMMUNICATIONS INC Communications Fixed Income 2,391.97 0.00 11.16 Nov 20, 2040 2.65
JOBY JOBY AVIATION INC CLASS A Industrials Equity 2,391.59 0.00 0.00 nan 0.00
U14 UOL GROUP LTD Real Estate Equity 2,391.43 0.00 0.00 nan 0.00
BOOT BOOT BARN HOLDINGS INC Consumer Discretionary Equity 2,390.62 0.00 0.00 nan 0.00
SES SECURE WASTE INFRASTRUCTURE CORP Energy Equity 2,389.92 0.00 0.00 nan 0.00
TW. TAYLOR WIMPEY PLC Consumer Discretionary Equity 2,389.92 0.00 0.00 nan 0.00
7747 ASAHI INTECC LTD Health Care Equity 2,389.92 0.00 0.00 nan 0.00
HOMB HOME BANCSHARES INC Financials Equity 2,388.68 0.00 0.00 nan 0.00
RECLTD REC Financials Equity 2,388.59 0.00 0.00 nan 0.00
FNCB6182 FNMA 30YR UMBS Agency Fixed Rate Fixed Income 2,387.91 0.00 4.59 May 01, 2053 5.00
1208 MMG LTD Materials Equity 2,387.89 0.00 0.00 nan 0.00
PIDILITIND PIDILITE INDUSTRIES LTD Materials Equity 2,387.89 0.00 0.00 nan 0.00
GOOGL ALPHABET INC Technology Fixed Income 2,387.86 0.00 11.67 Feb 15, 2046 5.50
VZ VERIZON COMMUNICATIONS INC Communications Fixed Income 2,387.60 0.00 10.73 Mar 22, 2041 3.40
9364 KAMIGUMI LTD Industrials Equity 2,386.91 0.00 0.00 nan 0.00
FRSD5948 FHLMC 30YR UMBS SUPER Agency Fixed Rate Fixed Income 2,386.85 0.00 2.79 Aug 01, 2054 6.00
FRRA6234 FHLMC 30YR UMBS Agency Fixed Rate Fixed Income 2,386.32 0.00 6.99 Nov 01, 2051 2.00
MATX MATSON INC Industrials Equity 2,385.35 0.00 0.00 nan 0.00
EFX ENERFLEX LTD Energy Equity 2,383.89 0.00 0.00 nan 0.00
SAFE SAFEHOLD INC Real Estate Equity 2,383.02 0.00 0.00 nan 0.00
IOC INDIAN OIL CORP LTD Energy Equity 2,381.66 0.00 0.00 nan 0.00
G2MA7311 GNMA2 30YR Agency Fixed Rate Fixed Income 2,381.03 0.00 7.14 Apr 20, 2051 2.00
BAAKOMB KOMERCNI BANK Financials Equity 2,380.97 0.00 0.00 nan 0.00
C CITIGROUP INC Banking Fixed Income 2,379.89 0.00 3.55 Mar 31, 2031 4.41
G2MA8269 GNMA2 30YR Agency Fixed Rate Fixed Income 2,379.44 0.00 4.14 Sep 20, 2052 5.00
8972 KDX REALTY INVESTMENT REIT CORP Real Estate Equity 2,379.37 0.00 0.00 nan 0.00
ACA ARCOSA INC Industrials Equity 2,379.24 0.00 0.00 nan 0.00
ABCB AMERIS BANCORP Financials Equity 2,376.33 0.00 0.00 nan 0.00
HIMS HIMS HERS HEALTH INC CLASS A Health Care Equity 2,376.33 0.00 0.00 nan 0.00
3861 OJI HOLDINGS CORP Materials Equity 2,374.84 0.00 0.00 nan 0.00
FRRA9630 FHLMC 30YR UMBS Agency Fixed Rate Fixed Income 2,374.68 0.00 2.75 Aug 01, 2053 6.00
TUB FINANCIERE DE TUBIZE SA Health Care Equity 2,373.34 0.00 0.00 nan 0.00
GGP GREATLAND RESOURCES LTD Materials Equity 2,373.34 0.00 0.00 nan 0.00
2324 COMPAL ELECTRONICS INC Information Technology Equity 2,372.66 0.00 0.00 nan 0.00
FRRJ1049 FHLMC 30YR UMBS Agency Fixed Rate Fixed Income 2,372.03 0.00 2.52 Mar 01, 2054 6.00
1808 HASEKO CORP Consumer Discretionary Equity 2,371.83 0.00 0.00 nan 0.00
8963 INVINCIBLE INVESTMENT REIT CORP Real Estate Equity 2,371.83 0.00 0.00 nan 0.00
SIGN SIG GROUP N AG Materials Equity 2,371.83 0.00 0.00 nan 0.00
CTEC CONVATEC GROUP PLC Health Care Equity 2,370.32 0.00 0.00 nan 0.00
FNFS2133 FNMA 30YR UMBS SUPER Agency Fixed Rate Fixed Income 2,369.38 0.00 5.73 Jun 01, 2052 4.00
RIOT RIOT PLATFORMS INC Information Technology Equity 2,365.09 0.00 0.00 nan 0.00
6881 CHINA GALAXY SECURITIES LTD H Financials Equity 2,365.04 0.00 0.00 nan 0.00
MGDL MIGDAL INSURANCE AND FINANCIAL HOL Financials Equity 2,364.29 0.00 0.00 nan 0.00
5929 SANWA HOLDINGS CORP Industrials Equity 2,364.29 0.00 0.00 nan 0.00
BAC BANK OF AMERICA CORP MTN Banking Fixed Income 2,362.74 0.00 5.11 Apr 27, 2033 4.57
CMCSA COMCAST CORPORATION Communications Fixed Income 2,362.43 0.00 15.47 Nov 01, 2056 2.94
FRSD8179 FHLMC 30YR UMBS SUPER Agency Fixed Rate Fixed Income 2,361.97 0.00 6.41 Nov 01, 2051 3.00
META META PLATFORMS INC Communications Fixed Income 2,361.33 0.00 4.11 Nov 15, 2030 4.20
U96 SEMBCORP INDUSTRIES LTD Utilities Equity 2,361.27 0.00 0.00 nan 0.00
INPST INPOST SA Industrials Equity 2,361.27 0.00 0.00 nan 0.00
9147 NIPPON EXPRESS HOLDINGS INC Industrials Equity 2,359.76 0.00 0.00 nan 0.00
FRSD1292 FHLMC 30YR UMBS SUPER Agency Fixed Rate Fixed Income 2,358.79 0.00 5.60 Jun 01, 2052 4.50
FRSD4710 FHLMC 30YR UMBS SUPER Agency Fixed Rate Fixed Income 2,357.73 0.00 5.58 Jan 01, 2053 4.50
RGTI RIGETTI COMPUTING INC Information Technology Equity 2,356.76 0.00 0.00 nan 0.00
RUI RUBIS Utilities Equity 2,356.75 0.00 0.00 nan 0.00
SCC.R SIAM CEMENT NON-VOTING DR PCL Materials Equity 2,356.73 0.00 0.00 nan 0.00
FNCB8939 FNMA 30YR UMBS Agency Fixed Rate Fixed Income 2,356.67 0.00 3.42 May 01, 2054 5.50
PFE PFIZER INVESTMENT ENTERPRISES PTE Consumer Non-Cyclical Fixed Income 2,355.88 0.00 2.02 May 19, 2028 4.45
VSEC VSE CORP Industrials Equity 2,355.24 0.00 0.00 nan 0.00
FNFA0509 FNMA 30YR UMBS SUPER Agency Fixed Rate Fixed Income 2,351.38 0.00 1.70 Jan 01, 2055 6.50
VATN VALIANT HOLDING AG Financials Equity 2,349.21 0.00 0.00 nan 0.00
VALMT VALMET CORP Industrials Equity 2,349.21 0.00 0.00 nan 0.00
SSRM SSR MINING INC Materials Equity 2,348.85 0.00 0.00 nan 0.00
3038 KOBE BUSSAN LTD Consumer Staples Equity 2,347.70 0.00 0.00 nan 0.00
FRSD8177 FHLMC 30YR UMBS SUPER Agency Fixed Rate Fixed Income 2,346.61 0.00 7.56 Nov 01, 2051 2.00
FRRA4737 FHLMC 30YR UMBS Agency Fixed Rate Fixed Income 2,346.61 0.00 7.53 Mar 01, 2051 2.00
TWD TWD CASH Cash and/or Derivatives Cash 2,346.34 0.00 0.00 nan 0.00
AMGN AMGEN INC Consumer Non-Cyclical Fixed Income 2,346.25 0.00 10.64 Mar 02, 2043 5.60
VZ VERIZON COMMUNICATIONS INC Communications Fixed Income 2,346.25 0.00 12.04 Aug 21, 2046 4.86
AUB ATLANTIC UNION BANKSHARES CORP Financials Equity 2,344.69 0.00 0.00 nan 0.00
SOF SOFINA SA Financials Equity 2,344.69 0.00 0.00 nan 0.00
VET VERMILION ENERGY INC Energy Equity 2,344.69 0.00 0.00 nan 0.00
AJBU KEPPEL DC REIT Real Estate Equity 2,344.69 0.00 0.00 nan 0.00
FNFM5066 FNMA 30YR UMBS SUPER Agency Fixed Rate Fixed Income 2,342.38 0.00 6.77 Oct 01, 2050 3.00
FNCB9030 FNMA 30YR UMBS Agency Fixed Rate Fixed Income 2,340.79 0.00 3.25 Aug 01, 2054 6.50
BAC BANK OF AMERICA CORP MTN Banking Fixed Income 2,340.22 0.00 5.96 Sep 15, 2034 5.87
FRSD0514 FHLMC 30YR UMBS SUPER Agency Fixed Rate Fixed Income 2,339.20 0.00 7.29 Oct 01, 2050 2.00
ORCL ORACLE CORPORATION Technology Fixed Income 2,338.23 0.00 7.39 Feb 04, 2036 5.70
3908 CHINA INTERNATIONAL CAPITAL CORP L Financials Equity 2,337.34 0.00 0.00 nan 0.00
POLYCAB POLYCAB INDIA LTD Industrials Equity 2,335.26 0.00 0.00 nan 0.00
5347 VANGUARD INTERNATIONAL SEMICONDUCT Information Technology Equity 2,334.57 0.00 0.00 nan 0.00
FNFS7751 FNMA 30YR UMBS SUPER Agency Fixed Rate Fixed Income 2,333.38 0.00 6.18 Mar 01, 2053 4.00
FNFA2964 FNMA 30YR UMBS SUPER Agency Fixed Rate Fixed Income 2,331.79 0.00 6.41 Mar 01, 2052 3.00
5631 JAPAN STEEL WORKS LTD Industrials Equity 2,331.12 0.00 0.00 nan 0.00
UMI UMICORE SA Materials Equity 2,331.12 0.00 0.00 nan 0.00
NSR NATIONAL STORAGE REIT STAPLED UNIT Real Estate Equity 2,331.12 0.00 0.00 nan 0.00
8341 77 BANK LTD Financials Equity 2,329.61 0.00 0.00 nan 0.00
FRRC1598 FHLMC 15YR UMBS Agency Fixed Rate Fixed Income 2,328.61 0.00 3.28 Oct 01, 2035 2.00
AER AERCAP IRELAND CAPITAL DAC Finance Companies Fixed Income 2,325.98 0.00 5.20 Jan 30, 2032 3.30
NUVL NUVALENT INC CLASS A Health Care Equity 2,325.54 0.00 0.00 nan 0.00
BAC BANK OF AMERICA CORP MTN Banking Fixed Income 2,323.98 0.00 4.58 Apr 22, 2032 2.69
FLS FLSMIDTH AND CO CLASS B Industrials Equity 2,323.58 0.00 0.00 nan 0.00
FRSD7224 FHLMC 30YR UMBS SUPER Agency Fixed Rate Fixed Income 2,322.26 0.00 4.60 Aug 01, 2053 5.00
2376 GIGABYTE TECHNOLOGY LTD Information Technology Equity 2,322.10 0.00 0.00 nan 0.00
G2786798 GNMA2 30YR PLATINUM Agency Fixed Rate Fixed Income 2,321.20 0.00 4.03 Jul 20, 2053 5.50
VZ VERIZON COMMUNICATIONS INC Communications Fixed Income 2,320.31 0.00 8.27 Mar 16, 2037 5.25
BZU BUZZI Materials Equity 2,319.05 0.00 0.00 nan 0.00
GGBR4 GERDAU PREF SA Materials Equity 2,318.64 0.00 0.00 nan 0.00
BFAM BRIGHT HORIZONS FAMILY SOLUTIONS I Consumer Discretionary Equity 2,318.33 0.00 0.00 nan 0.00
ADNOCDRILL ADNOC DRILLING COMPANY Energy Equity 2,317.25 0.00 0.00 nan 0.00
BMY BRISTOL-MYERS SQUIBB CO Consumer Non-Cyclical Fixed Income 2,315.43 0.00 13.49 Feb 22, 2054 5.55
BBWI BATH AND BODY WORKS INC Consumer Discretionary Equity 2,315.12 0.00 0.00 nan 0.00
GFS GLOBALFOUNDRIES INC Information Technology Equity 2,315.12 0.00 0.00 nan 0.00
FRQN7057 FHLMC 15YR UMBS Agency Fixed Rate Fixed Income 2,314.85 0.00 3.80 Jul 01, 2036 2.00
CIGI COLLIERS INTERNATIONAL GROUP SUBOR Real Estate Equity 2,313.02 0.00 0.00 nan 0.00
KGS KODIAK GAS SERVICES INC Energy Equity 2,312.22 0.00 0.00 nan 0.00
TNL TRAVEL LEISURE Consumer Discretionary Equity 2,311.91 0.00 0.00 nan 0.00
DT DEUTSCHE TELEKOM INTERNATIONAL FIN Communications Fixed Income 2,311.13 0.00 3.55 Jun 15, 2030 8.75
EVK EVONIK INDUSTRIES AG Materials Equity 2,308.50 0.00 0.00 nan 0.00
FNMA4236 FNMA 30YR UMBS Agency Fixed Rate Fixed Income 2,307.96 0.00 7.78 Jan 01, 2051 1.50
FRSD8090 FHLMC 30YR UMBS SUPER Agency Fixed Rate Fixed Income 2,305.32 0.00 7.51 Sep 01, 2050 2.00
2702 MCDONALDS HOLDINGS (JAPAN) LTD Consumer Discretionary Equity 2,303.97 0.00 0.00 nan 0.00
HUT HUT CORP Information Technology Equity 2,303.47 0.00 0.00 nan 0.00
COGT COGENT BIOSCIENCES INC Health Care Equity 2,303.06 0.00 0.00 nan 0.00
VZ VERIZON COMMUNICATIONS INC Communications Fixed Income 2,303.00 0.00 5.46 Mar 15, 2032 2.36
CDR CD PROJEKT SA Communication Equity 2,302.71 0.00 0.00 nan 0.00
FRSD1805 FHLMC 30YR UMBS SUPER Agency Fixed Rate Fixed Income 2,302.67 0.00 4.69 Nov 01, 2052 5.00
FNFS1463 FNMA 30YR Agency Fixed Rate Fixed Income 2,302.67 0.00 5.95 May 01, 2051 4.00
FNFS3796 FNMA 30YR UMBS SUPER Agency Fixed Rate Fixed Income 2,301.61 0.00 6.32 Apr 01, 2052 3.50
BHP BHP BILLITON FINANCE (USA) LTD Basic Industry Fixed Income 2,301.56 0.00 10.94 Sep 30, 2043 5.00
WFC WELLS FARGO & COMPANY(FX-FRN) MTN Banking Fixed Income 2,301.30 0.00 0.96 Mar 24, 2028 3.53
TMUS T-MOBILE USA INC Communications Fixed Income 2,300.28 0.00 12.96 Jan 15, 2053 5.65
TIMS3 TIM SA Communication Equity 2,299.94 0.00 0.00 nan 0.00
1590 AIRTAC INTERNATIONAL GROUP Industrials Equity 2,298.56 0.00 0.00 nan 0.00
CORZ CORE SCIENTIFIC INC Information Technology Equity 2,297.37 0.00 0.00 nan 0.00
FRSD7557 FHLMC 30YR UMBS SUPER Agency Fixed Rate Fixed Income 2,296.84 0.00 5.39 Dec 01, 2052 4.50
MO ALTRIA GROUP INC Consumer Non-Cyclical Fixed Income 2,296.68 0.00 11.96 Feb 14, 2049 5.95
FNFS3564 FNMA 15YR UMBS SUPER Agency Fixed Rate Fixed Income 2,295.78 0.00 3.58 Jul 01, 2038 3.50
5711 MITSUBISHI MATERIALS CORP Materials Equity 2,294.93 0.00 0.00 nan 0.00
7003 MITSUI E&S LTD Industrials Equity 2,294.93 0.00 0.00 nan 0.00
SECT B SECTRA CLASS B Health Care Equity 2,294.93 0.00 0.00 nan 0.00
FNBT8208 FNMA 15YR UMBS Agency Fixed Rate Fixed Income 2,294.73 0.00 4.03 Jun 01, 2037 2.00
S SENTINELONE INC CLASS A Information Technology Equity 2,292.68 0.00 0.00 nan 0.00
6845 AZBIL CORP Information Technology Equity 2,290.40 0.00 0.00 nan 0.00
FRSD8299 FHLMC 30YR UMBS SUPER Agency Fixed Rate Fixed Income 2,289.96 0.00 4.70 Feb 01, 2053 5.00
MORN MORNINGSTAR INC Financials Equity 2,289.47 0.00 0.00 nan 0.00
WULF TERAWULF INC Information Technology Equity 2,289.46 0.00 0.00 nan 0.00
FNFM3943 FNMA 30YR UMBS SUPER Agency Fixed Rate Fixed Income 2,289.43 0.00 5.87 Jun 01, 2050 3.50
META META PLATFORMS INC Communications Fixed Income 2,287.18 0.00 13.68 Aug 15, 2052 4.45
RYTM RHYTHM PHARMACEUTICALS INC Health Care Equity 2,287.10 0.00 0.00 nan 0.00
ALK ALASKA AIR GROUP INC Industrials Equity 2,286.26 0.00 0.00 nan 0.00
WFC WELLS FARGO & COMPANY MTN Banking Fixed Income 2,285.69 0.00 5.65 Apr 24, 2034 5.39
4751 CYBER AGENT INC Communication Equity 2,282.87 0.00 0.00 nan 0.00
HONA HONEYWELL AEROSPACE INC 144A Capital Goods Fixed Income 2,282.81 0.00 13.85 Mar 16, 2056 5.73
JPM JPMORGAN CHASE & CO Banking Fixed Income 2,281.56 0.00 7.20 Jul 23, 2036 5.58
RRL REGIS RESOURCES LTD Materials Equity 2,281.36 0.00 0.00 nan 0.00
CHTR TIME WARNER CABLE LLC Communications Fixed Income 2,280.50 0.00 7.70 May 01, 2037 6.55
7337 HIROGIN HOLDINGS INC Financials Equity 2,279.85 0.00 0.00 nan 0.00
ABIBB ANHEUSER-BUSCH INBEV WORLDWIDE INC Consumer Non-Cyclical Fixed Income 2,279.73 0.00 8.37 Jan 15, 2039 8.20
DIXON DIXON TECHNOLOGIES (INDIA) LTD Consumer Discretionary Equity 2,279.16 0.00 0.00 nan 0.00
CIFR CIPHER DIGITAL INC Information Technology Equity 2,277.94 0.00 0.00 nan 0.00
EMAARDEV EMAAR DEVELOPMENT Real Estate Equity 2,277.78 0.00 0.00 nan 0.00
FNFS1609 FNMA 15YR UMBS SUPER Agency Fixed Rate Fixed Income 2,277.78 0.00 3.58 Apr 01, 2037 2.50
FRSL1657 FHLMC 30YR UMBS SUPER Agency Fixed Rate Fixed Income 2,277.78 0.00 2.48 Oct 01, 2054 6.00
BA BOEING CO Capital Goods Fixed Income 2,276.91 0.00 12.52 May 01, 2054 6.86
8253 CREDIT SAISON LTD Financials Equity 2,276.83 0.00 0.00 nan 0.00
HUH1V HUHTAMAKI Materials Equity 2,275.33 0.00 0.00 nan 0.00
G2MA6153 GNMA2 30YR Agency Fixed Rate Fixed Income 2,275.14 0.00 6.57 Sep 20, 2049 3.00
FRQB5772 FHLMC 30YR UMBS Agency Fixed Rate Fixed Income 2,273.02 0.00 7.51 Nov 01, 2050 2.00
SDF STEADFAST GROUP LTD Financials Equity 2,272.31 0.00 0.00 nan 0.00
4768 OTSUKA CORP Information Technology Equity 2,272.31 0.00 0.00 nan 0.00
CLS CLICKS GROUP LTD Consumer Staples Equity 2,271.55 0.00 0.00 nan 0.00
039490 KIWOOM SECURITIES LTD Financials Equity 2,271.55 0.00 0.00 nan 0.00
7752 RICOH LTD Information Technology Equity 2,269.29 0.00 0.00 nan 0.00
C CITIGROUP INC Banking Fixed Income 2,267.90 0.00 1.44 Sep 29, 2027 4.45
ORCL ORACLE CORPORATION Technology Fixed Income 2,265.86 0.00 12.70 Mar 25, 2051 3.95
FNMA4329 FNMA 15YR UMBS Agency Fixed Rate Fixed Income 2,265.08 0.00 3.80 May 01, 2036 2.00
UNI UNICAJA BANCO SA Financials Equity 2,264.77 0.00 0.00 nan 0.00
LLYVK LIBERTY LIVE HOLDINGS INC Consumer Discretionary Equity 2,263.82 0.00 0.00 nan 0.00
MIR MIRION TECHNOLOGIES INC CLASS A Information Technology Equity 2,263.79 0.00 0.00 nan 0.00
PKST PEAKSTONE REALTY TRUST CLASS E Real Estate Equity 2,263.56 0.00 0.00 nan 0.00
HCC WARRIOR MET COAL INC Materials Equity 2,263.37 0.00 0.00 nan 0.00
META META PLATFORMS INC Communications Fixed Income 2,262.01 0.00 12.93 May 15, 2053 5.60
1721 COMSYS HOLDINGS CORP Industrials Equity 2,261.76 0.00 0.00 nan 0.00
ARIS ARIS MINING CORP Materials Equity 2,261.76 0.00 0.00 nan 0.00
FNCA4359 FNMA 30YR UMBS Agency Fixed Rate Fixed Income 2,261.37 0.00 5.74 Oct 01, 2049 4.00
VVV VALVOLINE INC Consumer Discretionary Equity 2,260.61 0.00 0.00 nan 0.00
FRSD6135 FHLMC 30YR UMBS SUPER Agency Fixed Rate Fixed Income 2,260.31 0.00 1.75 Jul 01, 2054 6.50
QQ. QINETIQ GROUP PLC Industrials Equity 2,260.25 0.00 0.00 nan 0.00
NAUKRI INFO EDGE INDIA LTD Communication Equity 2,259.77 0.00 0.00 nan 0.00
JMAT JOHNSON MATTHEY PLC Materials Equity 2,258.74 0.00 0.00 nan 0.00
966 CHINA TAIPING INSURANCE HLDGS LTD Financials Equity 2,258.39 0.00 0.00 nan 0.00
FRRA7326 FHLMC 30YR UMBS Agency Fixed Rate Fixed Income 2,257.13 0.00 6.63 May 01, 2052 3.50
FNFM5154 FNMA 30YR UMBS SUPER Agency Fixed Rate Fixed Income 2,256.60 0.00 7.16 Dec 01, 2050 2.00
WFC WELLS FARGO & COMPANY MTN Banking Fixed Income 2,256.33 0.00 3.56 Apr 23, 2031 5.15
ATMU ATMUS FILTRATION TECHNOLOGIES INC Industrials Equity 2,253.79 0.00 0.00 nan 0.00
FRSD2512 FHLMC 30YR UMBS SUPER Agency Fixed Rate Fixed Income 2,253.43 0.00 3.62 Feb 01, 2053 5.50
FNFS2714 FNMA 30YR UMBS SUPER Agency Fixed Rate Fixed Income 2,252.90 0.00 5.06 Nov 01, 2049 4.50
M44U MAPLETREE LOGISTICS TRUST UNITS Real Estate Equity 2,252.71 0.00 0.00 nan 0.00
GLBE GLOBAL E ONLINE LTD Consumer Discretionary Equity 2,252.71 0.00 0.00 nan 0.00
CI CIGNA GROUP Consumer Non-Cyclical Fixed Income 2,251.22 0.00 9.03 Aug 15, 2038 4.80
JPM JPMORGAN CHASE & CO Banking Fixed Income 2,250.62 0.00 6.69 Jul 22, 2035 5.29
300502 EOPTOLINK TECHNOLOGY INC LTD A Information Technology Equity 2,248.00 0.00 0.00 nan 0.00
XOM EXXON MOBIL CORP Energy Fixed Income 2,247.63 0.00 13.57 Mar 19, 2050 4.33
6869 SYSMEX CORP Health Care Equity 2,245.17 0.00 0.00 nan 0.00
G2MA6409 GNMA2 30YR Agency Fixed Rate Fixed Income 2,243.37 0.00 6.57 Jan 20, 2050 3.00
PROT PROTECTOR FORSIKRING Financials Equity 2,242.15 0.00 0.00 nan 0.00
GMD GENESIS MINERALS LTD Materials Equity 2,242.15 0.00 0.00 nan 0.00
SAGA B SAGAX CLASS B Real Estate Equity 2,242.15 0.00 0.00 nan 0.00
3231 NOMURA REAL ESTATE HOLDINGS INC Real Estate Equity 2,240.65 0.00 0.00 nan 0.00
P911 DR ING HC F PORSCHE PRF AG Consumer Discretionary Equity 2,240.65 0.00 0.00 nan 0.00
FNCB6430 FNMA 30YR UMBS Agency Fixed Rate Fixed Income 2,240.19 0.00 3.35 May 01, 2053 5.50
SIRI SIRIUSXM HOLDINGS INC Communication Equity 2,238.16 0.00 0.00 nan 0.00
XENE XENON PHARMACEUTICALS INC Health Care Equity 2,238.11 0.00 0.00 nan 0.00
FRRA9632 FHLMC 30YR UMBS Agency Fixed Rate Fixed Income 2,237.01 0.00 2.44 Aug 01, 2053 6.00
OMAB GRUPO AEROPORTUARIO DEL CENTRO NOR Industrials Equity 2,236.23 0.00 0.00 nan 0.00
FNCA8690 FNMA 15YR UMBS Agency Fixed Rate Fixed Income 2,234.90 0.00 3.36 Jan 01, 2036 2.00
FNFM8825 FNMA 30YR UMBS SUPER Agency Fixed Rate Fixed Income 2,233.84 0.00 7.25 Sep 01, 2051 2.00
8233 TAKASHIMAYA LTD Consumer Discretionary Equity 2,233.11 0.00 0.00 nan 0.00
FRSD4728 FHLMC 30YR UMBS SUPER Agency Fixed Rate Fixed Income 2,232.25 0.00 1.75 Nov 01, 2053 6.50
RAA RATIONAL AG Industrials Equity 2,231.60 0.00 0.00 nan 0.00
9684 SQUARE ENIX HLDG LTD Communication Equity 2,231.60 0.00 0.00 nan 0.00
5105 TOYO TIRE CORP Consumer Discretionary Equity 2,231.60 0.00 0.00 nan 0.00
FNFM6036 FNMA 30YR UMBS SUPER Agency Fixed Rate Fixed Income 2,231.19 0.00 5.95 Jan 01, 2050 4.00
FNMA4404 FNMA 15YR UMBS Agency Fixed Rate Fixed Income 2,231.19 0.00 3.68 Aug 01, 2036 2.50
OPCH OPTION CARE HEALTH INC Health Care Equity 2,231.17 0.00 0.00 nan 0.00
FNFS8195 FNMA 30YR UMBS SUPER Agency Fixed Rate Fixed Income 2,230.66 0.00 7.56 Apr 01, 2052 2.00
FRSL0545 FHLMC 30YR UMBS SUPER Agency Fixed Rate Fixed Income 2,229.07 0.00 2.35 Mar 01, 2055 6.00
028300 HLB INC Health Care Equity 2,228.61 0.00 0.00 nan 0.00
RAIL3 RUMO SA Industrials Equity 2,228.61 0.00 0.00 nan 0.00
IGO IGO LTD Materials Equity 2,228.58 0.00 0.00 nan 0.00
DSV DISCOVERY SILVER CORP Materials Equity 2,228.58 0.00 0.00 nan 0.00
MDU MDU RESOURCES GROUP INC Utilities Equity 2,228.54 0.00 0.00 nan 0.00
AMMN AMMAN MINERAL INTERNASIONAL Materials Equity 2,227.92 0.00 0.00 nan 0.00
G13 GENTING SINGAPORE LTD Consumer Discretionary Equity 2,225.57 0.00 0.00 nan 0.00
PNN PENNON GROUP PLC Utilities Equity 2,225.57 0.00 0.00 nan 0.00
CMIG4 CIA ENERGETICA DE MINAS GERAIS PRE Utilities Equity 2,225.15 0.00 0.00 nan 0.00
RDSALN SHELL FINANCE US INC 144A Energy Fixed Income 2,224.51 0.00 8.73 Dec 15, 2038 6.38
ITV ITV PLC Communication Equity 2,224.06 0.00 0.00 nan 0.00
1209 CHINA RESOURCES MIXC LIFESTYLE SER Real Estate Equity 2,223.76 0.00 0.00 nan 0.00
WFC WELLS FARGO & COMPANY MTN Banking Fixed Income 2,222.74 0.00 5.21 Mar 02, 2033 3.35
1787 SHANDONG GOLD MINING LTD H Materials Equity 2,220.99 0.00 0.00 nan 0.00
CBQK COMMERCIAL BANK OF QATAR Financials Equity 2,219.61 0.00 0.00 nan 0.00
AMTM AMENTUM HOLDINGS INC Industrials Equity 2,218.93 0.00 0.00 nan 0.00
TMUS T-MOBILE USA INC Communications Fixed Income 2,218.13 0.00 0.98 Apr 15, 2027 3.75
HUBN HUBER & SUHNER AG Industrials Equity 2,218.03 0.00 0.00 nan 0.00
FNCB4562 FNMA 30YR UMBS Agency Fixed Rate Fixed Income 2,217.42 0.00 4.48 Sep 01, 2052 5.00
AXIA7 CENTRAIS ELET BRAS PRF SA Utilities Equity 2,215.45 0.00 0.00 nan 0.00
5991 NHK SPRING LTD Consumer Discretionary Equity 2,215.01 0.00 0.00 nan 0.00
MANTA MANDATUM Financials Equity 2,215.01 0.00 0.00 nan 0.00
JPM JPMORGAN CHASE & CO Banking Fixed Income 2,214.16 0.00 6.82 Apr 22, 2036 5.57
8046 NAN YA PRINTED CIRCUIT BOARD CORP Information Technology Equity 2,214.07 0.00 0.00 nan 0.00
STRS STRAUSS GROUP LTD Consumer Staples Equity 2,213.50 0.00 0.00 nan 0.00
HSBC HSBC HOLDINGS PLC Banking Fixed Income 2,213.47 0.00 9.96 Mar 09, 2044 6.33
3189 KINSUS INTERCONNECT TECHNOLOGY COR Information Technology Equity 2,213.37 0.00 0.00 nan 0.00
8954 ORIX JREIT REIT INC Real Estate Equity 2,212.00 0.00 0.00 nan 0.00
CRC CALIFORNIA RESOURCES CORP Energy Equity 2,211.61 0.00 0.00 nan 0.00
JPM JPMORGAN CHASE & CO Banking Fixed Income 2,210.49 0.00 1.28 Jul 25, 2028 4.85
ALKS ALKERMES Health Care Equity 2,210.22 0.00 0.00 nan 0.00
NVST ENVISTA HOLDINGS CORP Health Care Equity 2,209.31 0.00 0.00 nan 0.00
AKE ARKEMA SA Materials Equity 2,208.98 0.00 0.00 nan 0.00
VAU VAULT MINERALS LTD Materials Equity 2,207.47 0.00 0.00 nan 0.00
OLED UNIVERSAL DISPLAY CORP Information Technology Equity 2,206.10 0.00 0.00 nan 0.00
OSIS OSI SYSTEMS INC Information Technology Equity 2,205.08 0.00 0.00 nan 0.00
KHC KRAFT HEINZ FOODS CO Consumer Non-Cyclical Fixed Income 2,204.22 0.00 11.90 Jun 01, 2046 4.38
FRQB4050 FHLMC 30YR UMBS Agency Fixed Rate Fixed Income 2,203.66 0.00 7.51 Oct 01, 2050 2.00
G2MA9242 GNMA2 30YR Agency Fixed Rate Fixed Income 2,199.95 0.00 2.44 Oct 20, 2053 6.00
MTLN METLEN ENERGY & METALS PLC Industrials Equity 2,199.93 0.00 0.00 nan 0.00
601398 INDUSTRIAL AND COMMERCIAL BANK OF Financials Equity 2,199.52 0.00 0.00 nan 0.00
G2MA8264 GNMA2 30YR Agency Fixed Rate Fixed Income 2,199.42 0.00 6.91 Sep 20, 2052 2.50
6976 TAIYO YUDEN LTD Information Technology Equity 2,198.43 0.00 0.00 nan 0.00
7729 TOKYO SEIMITSU LTD Information Technology Equity 2,198.43 0.00 0.00 nan 0.00
3289 TOKYU FUDOSAN HOLDINGS CORP Real Estate Equity 2,198.43 0.00 0.00 nan 0.00
SOLARINDS SOLAR INDUSTRIES INDIA LTD Materials Equity 2,198.14 0.00 0.00 nan 0.00
BTU PEABODY ENERGY CORP Energy Equity 2,197.04 0.00 0.00 nan 0.00
GS GOLDMAN SACHS GROUP INC/THE Banking Fixed Income 2,196.70 0.00 4.85 Jul 21, 2032 2.38
HER HERA Utilities Equity 2,195.41 0.00 0.00 nan 0.00
AYV AYVENS SA Industrials Equity 2,195.41 0.00 0.00 nan 0.00
SII SPROTT INC Financials Equity 2,195.41 0.00 0.00 nan 0.00
AAPL APPLE INC Technology Fixed Income 2,193.43 0.00 11.56 May 04, 2043 3.85
TMUS T-MOBILE USA INC Communications Fixed Income 2,189.58 0.00 14.38 Oct 15, 2052 3.40
BOQ BANK OF QUEENSLAND LTD Financials Equity 2,187.87 0.00 0.00 nan 0.00
FNCB0935 FNMA 15YR UMBS Agency Fixed Rate Fixed Income 2,187.77 0.00 4.01 Jun 01, 2036 2.00
G2MA9302 GNMA2 30YR Agency Fixed Rate Fixed Income 2,187.77 0.00 5.91 Nov 20, 2053 4.00
168 TSINGTAO BREWERY LTD H Consumer Staples Equity 2,187.75 0.00 0.00 nan 0.00
FNMA5270 FNMA 30YR UMBS Agency Fixed Rate Fixed Income 2,187.24 0.00 4.59 Feb 01, 2054 5.00
APLAPOLLO APL APOLLO TUBES LTD Materials Equity 2,187.06 0.00 0.00 nan 0.00
KNF KNIFE RIVER CORP Materials Equity 2,186.91 0.00 0.00 nan 0.00
GCARSOA1 GRUPO CARSO SERIES A1 Industrials Equity 2,186.36 0.00 0.00 nan 0.00
3436 SUMCO CORP Information Technology Equity 2,184.86 0.00 0.00 nan 0.00
SUNN SUNRISE N CLASS A LTD Communication Equity 2,184.86 0.00 0.00 nan 0.00
FNFM8160 FNMA 30YR UMBS SUPER Agency Fixed Rate Fixed Income 2,183.54 0.00 6.79 Jul 01, 2051 2.50
3281 GLP J-REIT REIT Real Estate Equity 2,183.35 0.00 0.00 nan 0.00
CCL CARNIVAL PLC Consumer Discretionary Equity 2,183.35 0.00 0.00 nan 0.00
BVT BIDVEST GROUP LTD Industrials Equity 2,182.90 0.00 0.00 nan 0.00
HLBANK HONG LEONG BANK Financials Equity 2,182.90 0.00 0.00 nan 0.00
G2MA3936 GNMA2 SINGLE FAMILY 30YR Agency Fixed Rate Fixed Income 2,182.48 0.00 6.90 Sep 20, 2046 3.00
INCH INCHCAPE PLC Consumer Discretionary Equity 2,181.84 0.00 0.00 nan 0.00
AII ALMONTY INDUSTRIES INC Materials Equity 2,180.33 0.00 0.00 nan 0.00
MAP MAPFRE SA Financials Equity 2,178.82 0.00 0.00 nan 0.00
FNBX4220 FNMA 30YR UMBS Agency Fixed Rate Fixed Income 2,177.71 0.00 3.88 Jan 01, 2053 5.50
G2MA8569 GNMA2 30YR Agency Fixed Rate Fixed Income 2,177.18 0.00 4.14 Jan 20, 2053 5.00
FNBM4650 FNMA 30YR Agency Fixed Rate Fixed Income 2,176.12 0.00 5.57 Oct 01, 2044 3.00
FNFS6657 FNMA 30YR UMBS SUPER Agency Fixed Rate Fixed Income 2,175.07 0.00 6.79 Apr 01, 2052 2.50
G2MA6038 GNMA2 30YR Agency Fixed Rate Fixed Income 2,174.54 0.00 6.57 Jul 20, 2049 3.00
CI CIGNA GROUP Consumer Non-Cyclical Fixed Income 2,174.25 0.00 2.27 Oct 15, 2028 4.38
MS MORGAN STANLEY MTN Banking Fixed Income 2,173.91 0.00 9.25 Jul 22, 2038 3.97
FNCB9031 FNMA 30YR UMBS Agency Fixed Rate Fixed Income 2,173.48 0.00 1.83 Aug 01, 2054 6.50
GS GOLDMAN SACHS GROUP INC/THE Banking Fixed Income 2,172.63 0.00 11.34 May 22, 2045 5.15
LOTB LOTUS BAKERIES NV Consumer Staples Equity 2,171.29 0.00 0.00 nan 0.00
GS GOLDMAN SACHS GROUP INC/THE Banking Fixed Income 2,171.28 0.00 5.23 Feb 24, 2033 3.10
688256 CAMBRICON TECHNOLOGIES CORPORATION Information Technology Equity 2,167.66 0.00 0.00 nan 0.00
005385 HYUNDAI MOTOR S1 PREF Consumer Discretionary Equity 2,166.97 0.00 0.00 nan 0.00
SIGI SELECTIVE INSURANCE GROUP INC Financials Equity 2,165.53 0.00 0.00 nan 0.00
IBM INTERNATIONAL BUSINESS MACHINES CO Technology Fixed Income 2,165.44 0.00 12.87 May 15, 2049 4.25
8069 E INK HOLDINGS INC Information Technology Equity 2,164.89 0.00 0.00 nan 0.00
CPB CAMPBELL SOUP Consumer Staples Equity 2,164.41 0.00 0.00 nan 0.00
FNFS5252 FNMA 30YR UMBS SUPER Agency Fixed Rate Fixed Income 2,163.42 0.00 5.34 Apr 01, 2050 4.50
WFC WELLS FARGO & COMPANY Banking Fixed Income 2,162.55 0.00 5.79 Oct 23, 2034 6.49
FNFS9129 FNMA 30YR UMBS SUPER Agency Fixed Rate Fixed Income 2,161.83 0.00 7.56 May 01, 2051 2.00
WSR WHITESTONE REIT Real Estate Equity 2,161.66 0.00 0.00 nan 0.00
FRRJ0848 FHLMC 30YR UMBS Agency Fixed Rate Fixed Income 2,161.30 0.00 2.01 Feb 01, 2054 6.50
FRSD2445 FHLMC 30YR UMBS SUPER Agency Fixed Rate Fixed Income 2,160.24 0.00 3.63 Mar 01, 2053 5.50
FRQA2226 FHLMC 30YR UMBS Agency Fixed Rate Fixed Income 2,159.18 0.00 6.14 Jul 01, 2046 3.00
FNFS6327 FNMA 30YR UMBS SUPER Agency Fixed Rate Fixed Income 2,159.18 0.00 5.31 Feb 01, 2047 3.00
OXY OCCIDENTAL PETROLEUM CORPORATION Energy Fixed Income 2,157.99 0.00 7.69 Sep 15, 2036 6.45
8210 BUPA ARABIA Financials Equity 2,156.58 0.00 0.00 nan 0.00
WFC WELLS FARGO & COMPANY Banking Fixed Income 2,156.45 0.00 10.81 Jan 15, 2044 5.61
GS GOLDMAN SACHS GROUP INC/THE Banking Fixed Income 2,155.96 0.00 7.18 Oct 21, 2036 4.94
ORCL ORACLE CORPORATION Technology Fixed Income 2,155.93 0.00 9.49 Jul 15, 2040 5.38
FNCB8342 FNMA 30YR UMBS Agency Fixed Rate Fixed Income 2,154.95 0.00 2.77 Apr 01, 2054 6.00
HRB H&R BLOCK INC Consumer Discretionary Equity 2,154.79 0.00 0.00 nan 0.00
6448 BROTHER INDUSTRIES LTD Information Technology Equity 2,154.70 0.00 0.00 nan 0.00
QLT QUILTER PLC Financials Equity 2,154.70 0.00 0.00 nan 0.00
AMGN AMGEN INC Consumer Non-Cyclical Fixed Income 2,153.95 0.00 1.79 Mar 02, 2028 5.15
HASI HA SUSTAINABLE INFRASTRUCTURE CAPI Financials Equity 2,153.60 0.00 0.00 nan 0.00
T AT&T INC Communications Fixed Income 2,152.85 0.00 10.86 Jun 01, 2041 3.50
UHALB U HAUL NON VOTING SERIES N Industrials Equity 2,151.59 0.00 0.00 nan 0.00
6806 HIROSE ELECTRIC LTD Information Technology Equity 2,150.18 0.00 0.00 nan 0.00
FRRA6959 FHLMC 30YR UMBS Agency Fixed Rate Fixed Income 2,149.65 0.00 7.26 Mar 01, 2052 2.50
VIS VISCOFAN SA Consumer Staples Equity 2,148.67 0.00 0.00 nan 0.00
FRRA4351 FHLMC 30YR UMBS Agency Fixed Rate Fixed Income 2,148.59 0.00 7.09 Jan 01, 2051 2.50
HLNE HAMILTON LANE INC CLASS A Financials Equity 2,148.38 0.00 0.00 nan 0.00
CPN.R CENTRAL PATTANA NON-VOTING DR PCL Real Estate Equity 2,148.27 0.00 0.00 nan 0.00
KYMR KYMERA THERAPEUTICS INC Health Care Equity 2,148.19 0.00 0.00 nan 0.00
C52 COMFORTDELGRO CORPORATION LTD Industrials Equity 2,147.16 0.00 0.00 nan 0.00
FRSB8140 FHLMC 15YR UMBS SUPER Agency Fixed Rate Fixed Income 2,145.94 0.00 3.92 Feb 01, 2037 1.50
BDC BELDEN INC Information Technology Equity 2,144.86 0.00 0.00 nan 0.00
9072 NIKKON HOLDINGS LTD Industrials Equity 2,144.14 0.00 0.00 nan 0.00
FVI FORTUNA MINING CORP Materials Equity 2,144.14 0.00 0.00 nan 0.00
FGG08635 FGOLD 30YR GIANT Agency Fixed Rate Fixed Income 2,143.30 0.00 7.07 Apr 01, 2045 3.00
1893 PENTA-OCEAN CONSTRUCTION LTD Industrials Equity 2,142.64 0.00 0.00 nan 0.00
FNCA9475 FNMA 15YR UMBS Agency Fixed Rate Fixed Income 2,140.12 0.00 3.79 Mar 01, 2036 2.00
AX AXOS FINANCIAL INC Financials Equity 2,139.86 0.00 0.00 nan 0.00
PHP PRIMARY HEALTH PROPERTIES REIT PLC Real Estate Equity 2,139.62 0.00 0.00 nan 0.00
268 KINGDEE INT L SOFTWARE GROUP LTD Information Technology Equity 2,139.27 0.00 0.00 nan 0.00
BAC BANK OF AMERICA CORP MTN Banking Fixed Income 2,139.27 0.00 6.77 Jan 24, 2036 5.51
8984 DAIWA HOUSE REIT CORP Real Estate Equity 2,138.11 0.00 0.00 nan 0.00
CMM CAPRICORN METALS LTD DEF Materials Equity 2,136.61 0.00 0.00 nan 0.00
2333 GREAT WALL MOTOR COMPANY LTD H Consumer Discretionary Equity 2,136.50 0.00 0.00 nan 0.00
ESRT EMPIRE STATE REALTY REIT INC TRUST Real Estate Equity 2,136.32 0.00 0.00 nan 0.00
FNFM9855 FNMA 30YR UMBS SUPER Agency Fixed Rate Fixed Income 2,135.36 0.00 7.97 Dec 01, 2051 2.50
FRRA6188 FHLMC 30YR UMBS Agency Fixed Rate Fixed Income 2,133.77 0.00 6.99 Nov 01, 2051 2.00
WFC WELLS FARGO & COMPANY Banking Fixed Income 2,133.33 0.00 10.75 Nov 02, 2043 5.38
COFORGE COFORGE LTD Information Technology Equity 2,132.34 0.00 0.00 nan 0.00
TCAP TP ICAP GROUP PLC Financials Equity 2,132.08 0.00 0.00 nan 0.00
GS GOLDMAN SACHS GROUP INC/THE Banking Fixed Income 2,131.91 0.00 6.61 Oct 23, 2035 5.02
PAZ PAZ RETAIL AND ENERGY LTD SHR Energy Equity 2,130.57 0.00 0.00 nan 0.00
CHTR TIME WARNER CABLE LLC Communications Fixed Income 2,130.51 0.00 8.54 Jun 15, 2039 6.75
JPM JPMORGAN CHASE & CO Banking Fixed Income 2,128.55 0.00 5.42 Sep 14, 2033 5.72
G2MA9668 GNMA2 30YR Agency Fixed Rate Fixed Income 2,128.47 0.00 2.96 May 20, 2054 5.50
GS GOLDMAN SACHS GROUP INC/THE Banking Fixed Income 2,126.65 0.00 12.52 Jan 28, 2056 5.73
FNCB1620 FNMA 30YR UMBS Agency Fixed Rate Fixed Income 2,125.82 0.00 7.51 Sep 01, 2051 2.00
024110 INDUSTRIAL BANK OF KOREA Financials Equity 2,124.73 0.00 0.00 nan 0.00
RDN RADIAN GROUP INC Financials Equity 2,124.60 0.00 0.00 nan 0.00
FNCB2709 FNMA 15YR UMBS Agency Fixed Rate Fixed Income 2,124.24 0.00 3.64 Jan 01, 2037 2.00
G230J GNMA2 30YR TBA(REG C) Agency Fixed Rate Fixed Income 2,123.71 0.00 6.54 Apr 21, 2026 4.00
TREX TREX INC Industrials Equity 2,122.73 0.00 0.00 nan 0.00
FNCB8726 FNMA 30YR UMBS Agency Fixed Rate Fixed Income 2,122.65 0.00 3.25 Jun 01, 2054 6.50
3110 NITTO BOSEKI LTD Industrials Equity 2,121.53 0.00 0.00 nan 0.00
5076 INFRONEER HOLDINGS INC Industrials Equity 2,121.53 0.00 0.00 nan 0.00
EMBASSY EMBASSY OFFICE PARKS REIT UNITS Real Estate Equity 2,120.57 0.00 0.00 nan 0.00
GOOGL ALPHABET INC Technology Fixed Income 2,115.87 0.00 13.86 May 15, 2055 5.25
BLND BRITISH LAND REIT PLC Real Estate Equity 2,115.50 0.00 0.00 nan 0.00
BAC BANK OF AMERICA CORP MTN Banking Fixed Income 2,114.91 0.00 6.67 Oct 25, 2035 5.52
FNMA4717 FNMA 15YR UMBS Agency Fixed Rate Fixed Income 2,114.18 0.00 4.11 Jul 01, 2037 1.50
3105 WIN SEMICONDUCTORS CORP Information Technology Equity 2,111.57 0.00 0.00 nan 0.00
BMI BADGER METER INC Information Technology Equity 2,111.27 0.00 0.00 nan 0.00
FRRA7933 FHLMC 30YR UMBS Agency Fixed Rate Fixed Income 2,111.00 0.00 4.70 Sep 01, 2052 5.00
058470 LEENO INDUSTRIAL INC Information Technology Equity 2,110.88 0.00 0.00 nan 0.00
TGTX TG THERAPEUTICS INC Health Care Equity 2,110.03 0.00 0.00 nan 0.00
KNT K92 MINING INC Materials Equity 2,107.96 0.00 0.00 nan 0.00
8252 MARUI GROUP LTD Financials Equity 2,106.45 0.00 0.00 nan 0.00
LAURUSLABS LAURUS LABS LTD Health Care Equity 2,105.34 0.00 0.00 nan 0.00
GOOGL ALPHABET INC Technology Fixed Income 2,104.80 0.00 7.51 Nov 15, 2035 4.70
6488 GLOBALWAFERS LTD Information Technology Equity 2,104.64 0.00 0.00 nan 0.00
BBNI BANK NEGARA INDONESIA Financials Equity 2,103.26 0.00 0.00 nan 0.00
FRSD0790 FHLMC 30YR UMBS SUPER Agency Fixed Rate Fixed Income 2,103.06 0.00 7.17 Dec 01, 2051 2.00
HOLM B HOLMEN CLASS B Materials Equity 2,101.92 0.00 0.00 nan 0.00
DSTKF.E DESTEK FINANS FAKTORING Financials Equity 2,101.87 0.00 0.00 nan 0.00
GFC GECINA SA Real Estate Equity 2,100.42 0.00 0.00 nan 0.00
FNBT1939 FNMA 15YR UMBS Agency Fixed Rate Fixed Income 2,100.41 0.00 3.80 Feb 01, 2037 2.00
CMCSA COMCAST CORPORATION Communications Fixed Income 2,099.38 0.00 2.29 Oct 15, 2028 4.15
G2MA7882 GNMA2 30YR Agency Fixed Rate Fixed Income 2,098.82 0.00 6.42 Feb 20, 2052 3.00
FNFM8901 FNMA 30YR UMBS SUPER Agency Fixed Rate Fixed Income 2,097.76 0.00 6.65 Jul 01, 2051 3.00
FNCB7650 FNMA 30YR UMBS Agency Fixed Rate Fixed Income 2,097.23 0.00 2.15 Dec 01, 2053 6.50
SLM SLM CORP Financials Equity 2,097.08 0.00 0.00 nan 0.00
BRK BERKSHIRE HATHAWAY FINANCE CORP Insurance Fixed Income 2,096.86 0.00 13.14 Aug 15, 2048 4.20
GFINBURO GRUPO FINANCIERO INBURSA SRIES O Financials Equity 2,096.33 0.00 0.00 nan 0.00
BATSLN BAT CAPITAL CORP Consumer Non-Cyclical Fixed Income 2,095.32 0.00 8.64 Aug 15, 2037 4.39
FRSL4285 FHLMC 30YR UMBS SUPER Agency Fixed Rate Fixed Income 2,095.12 0.00 4.94 Mar 01, 2056 5.00
GSCFT CASH COLLATERAL GSCFT EUR Cash and/or Derivatives Cash Collateral and Margins 2,094.39 0.00 0.00 Dec 31, 2049 1.92
RS1 RS GROUP PLC Industrials Equity 2,094.39 0.00 0.00 nan 0.00
FNFS7308 FNMA 30YR UMBS SUPER Agency Fixed Rate Fixed Income 2,093.53 0.00 5.73 Aug 01, 2052 4.00
MS MORGAN STANLEY Banking Fixed Income 2,093.48 0.00 1.91 Jul 22, 2028 3.59
FNBR6817 FNMA 30YR UMBS Agency Fixed Rate Fixed Income 2,093.00 0.00 7.08 Jul 01, 2051 2.50
TEP TELEPERFORMANCE Industrials Equity 2,092.88 0.00 0.00 nan 0.00
GS GOLDMAN SACHS GROUP INC/THE Banking Fixed Income 2,092.24 0.00 10.21 Apr 22, 2042 3.21
ADEN ADECCO GROUP AG Industrials Equity 2,091.37 0.00 0.00 nan 0.00
THO THOR INDUSTRIES INC Consumer Discretionary Equity 2,090.66 0.00 0.00 nan 0.00
BATSLN REYNOLDS AMERICAN INC Consumer Non-Cyclical Fixed Income 2,090.18 0.00 11.12 Aug 15, 2045 5.85
PCHEM PETRONAS CHEMICALS GROUP Materials Equity 2,090.10 0.00 0.00 nan 0.00
016360 SAMSUNG SECURITIES LTD Financials Equity 2,090.10 0.00 0.00 nan 0.00
6370 KURITA WATER INDUSTRIES LTD Industrials Equity 2,089.86 0.00 0.00 nan 0.00
VICR VICOR CORP Industrials Equity 2,088.79 0.00 0.00 nan 0.00
BAC BANK OF AMERICA CORP MTN Banking Fixed Income 2,088.38 0.00 9.21 Apr 23, 2040 4.08
8418 YAMAGUCHI FINANCIAL GROUP INC Financials Equity 2,088.35 0.00 0.00 nan 0.00
FRSD1424 FHLMC 30YR UMBS SUPER Agency Fixed Rate Fixed Income 2,087.70 0.00 6.11 Aug 01, 2052 4.00
ARAMCO SAUDI ARABIAN OIL CO MTN 144A Owned No Guarantee Fixed Income 2,086.59 0.00 12.68 Apr 16, 2049 4.38
3081 LAND MARK CORP Information Technology Equity 2,085.25 0.00 0.00 nan 0.00
FNFS5390 FNMA 30YR UMBS SUPER Agency Fixed Rate Fixed Income 2,084.00 0.00 7.26 May 01, 2051 2.50
DRO DRONESHIELD LTD Industrials Equity 2,083.83 0.00 0.00 nan 0.00
8985 JAPAN HOTEL INVESTMENT REIT CORP Real Estate Equity 2,082.32 0.00 0.00 nan 0.00
SYENS SYENSQO NV Materials Equity 2,082.32 0.00 0.00 nan 0.00
REZI RESIDEO TECHNOLOGIES INC Industrials Equity 2,079.91 0.00 0.00 nan 0.00
MTO MITIE GROUP PLC Industrials Equity 2,079.31 0.00 0.00 nan 0.00
ABBV ABBVIE INC Consumer Non-Cyclical Fixed Income 2,079.14 0.00 11.02 Nov 06, 2042 4.40
BAC BANK OF AMERICA CORP MTN Banking Fixed Income 2,078.92 0.00 5.21 Feb 04, 2033 2.97
FRSD8154 FHLMC 30YR UMBS SUPER Agency Fixed Rate Fixed Income 2,078.70 0.00 7.83 Jul 01, 2051 1.50
FNCA6242 FNMA 15YR UMBS Agency Fixed Rate Fixed Income 2,077.11 0.00 3.57 Jul 01, 2035 2.00
FNCB6326 FNMA 30YR UMBS Agency Fixed Rate Fixed Income 2,077.11 0.00 3.72 May 01, 2053 5.50
JPM JPMORGAN CHASE & CO Banking Fixed Income 2,076.78 0.00 6.21 Apr 22, 2035 5.77
G2MA8644 GNMA2 30YR Agency Fixed Rate Fixed Income 2,076.05 0.00 5.98 Feb 20, 2053 3.50
BAC BANK OF AMERICA CORP MTN Banking Fixed Income 2,075.15 0.00 1.91 Apr 25, 2029 5.20
FRSD5140 FHLMC 30YR UMBS SUPER Agency Fixed Rate Fixed Income 2,075.00 0.00 3.78 Mar 01, 2054 6.00
FNFS0427 FNMA 15YR Agency Fixed Rate Fixed Income 2,075.00 0.00 3.80 Feb 01, 2037 2.00
IGM IGM FINANCIAL INC Financials Equity 2,074.78 0.00 0.00 nan 0.00
9041 KINTETSU GROUP HOLDINGS LTD Industrials Equity 2,074.78 0.00 0.00 nan 0.00
FRQB2929 FHLMC 30YR UMBS Agency Fixed Rate Fixed Income 2,073.41 0.00 7.51 Sep 01, 2050 2.00
UTDI UNITED INTERNET AG Communication Equity 2,073.28 0.00 0.00 nan 0.00
FNCB5731 FNMA 30YR UMBS Agency Fixed Rate Fixed Income 2,072.88 0.00 3.58 Feb 01, 2053 5.50
FNFM4890 FNMA 30YR UMBS SUPER Agency Fixed Rate Fixed Income 2,072.35 0.00 6.44 Nov 01, 2050 3.00
CCC COMPUTACENTER PLC Information Technology Equity 2,071.77 0.00 0.00 nan 0.00
5901 TOYO SEIKAN GROUP HOLDINGS LTD Materials Equity 2,071.77 0.00 0.00 nan 0.00
COV COVIVIO SA Real Estate Equity 2,071.77 0.00 0.00 nan 0.00
5838 RAKUTEN BANK LTD Financials Equity 2,071.77 0.00 0.00 nan 0.00
SRF SRF LTD Materials Equity 2,070.71 0.00 0.00 nan 0.00
CBL CBL ASSOCIATES PROPERTIES INC Real Estate Equity 2,068.84 0.00 0.00 nan 0.00
2897 NISSIN FOODS HOLDINGS LTD Consumer Staples Equity 2,068.75 0.00 0.00 nan 0.00
MGOR MEGA OR HOLDINGS LTD Real Estate Equity 2,068.75 0.00 0.00 nan 0.00
2611 GUOTAI HAITONG SECURITIES CO LTD H Financials Equity 2,068.63 0.00 0.00 nan 0.00
CIG COMPANHIA ENERGETICA MINAS GERAIS Utilities Equity 2,067.35 0.00 0.00 nan 0.00
TMUS T-MOBILE USA INC Communications Fixed Income 2,066.04 0.00 14.34 Feb 15, 2051 3.30
1951 EXEO GROUP INC Industrials Equity 2,065.74 0.00 0.00 nan 0.00
FNCB4032 FNMA 30YR UMBS Agency Fixed Rate Fixed Income 2,065.46 0.00 5.53 Jul 01, 2052 4.50
FRZT0046 FHLMC 30YR UMBS MIRROR Agency Fixed Rate Fixed Income 2,064.94 0.00 5.71 Jun 01, 2047 4.00
FNCB3708 FNMA 15YR UMBS Agency Fixed Rate Fixed Income 2,064.94 0.00 3.45 Jun 01, 2037 3.00
FRRA9862 FHLMC 30YR UMBS Agency Fixed Rate Fixed Income 2,064.41 0.00 1.84 Sep 01, 2053 6.50
MVNE MIVNE REAL ESTATE LTD Real Estate Equity 2,064.23 0.00 0.00 nan 0.00
ENG ENAGAS SA Utilities Equity 2,064.23 0.00 0.00 nan 0.00
SEK SEEK LTD Communication Equity 2,064.23 0.00 0.00 nan 0.00
WIHL WIHLBORGS FASTIGHETER Real Estate Equity 2,062.72 0.00 0.00 nan 0.00
LNR LINAMAR CORP Consumer Discretionary Equity 2,061.21 0.00 0.00 nan 0.00
2912 PRESIDENT CHAIN STORE CORP Consumer Staples Equity 2,061.01 0.00 0.00 nan 0.00
LAUR LAUREATE EDUCATION INC Consumer Discretionary Equity 2,060.62 0.00 0.00 nan 0.00
META META PLATFORMS INC Communications Fixed Income 2,060.39 0.00 14.10 May 15, 2063 5.75
FNCB6065 FNMA 30YR UMBS Agency Fixed Rate Fixed Income 2,060.17 0.00 4.57 Apr 01, 2053 5.00
UGPA3 ULTRAPAR PARTICIPOES SA Consumer Discretionary Equity 2,059.63 0.00 0.00 nan 0.00
AMZN AMAZON.COM INC Consumer Cyclical Fixed Income 2,058.85 0.00 13.77 Mar 13, 2056 5.80
1772 GANFENG LITHIUM LTD H Materials Equity 2,058.24 0.00 0.00 nan 0.00
G2MA5078 GNMA2 30YR Agency Fixed Rate Fixed Income 2,055.40 0.00 6.54 Mar 20, 2048 4.00
CROX CROCS INC Consumer Discretionary Equity 2,055.39 0.00 0.00 nan 0.00
MS MORGAN STANLEY (FXD-FRN) MTN Banking Fixed Income 2,054.41 0.00 5.18 Oct 18, 2033 6.34
C CITIGROUP INC Banking Fixed Income 2,053.80 0.00 5.71 May 25, 2034 6.17
MWA MUELLER WATER PRODUCTS INC SERIES Industrials Equity 2,053.55 0.00 0.00 nan 0.00
AIR AAR CORP Industrials Equity 2,053.27 0.00 0.00 nan 0.00
FRRA2904 FHLMC 30YR UMBS Agency Fixed Rate Fixed Income 2,052.76 0.00 6.52 Jun 01, 2050 3.00
2618 JD LOGISTICS INC Industrials Equity 2,052.70 0.00 0.00 nan 0.00
AER AERCAP IRELAND CAPITAL DAC Finance Companies Fixed Income 2,052.66 0.00 2.44 Oct 29, 2028 3.00
FOLD AMICUS THERAPEUTICS INC Health Care Equity 2,052.02 0.00 0.00 nan 0.00
AVGO BROADCOM INC Technology Fixed Income 2,051.65 0.00 8.79 Feb 15, 2038 4.90
FNFA2234 FNMA 30YR UMBS SUPER Agency Fixed Rate Fixed Income 2,051.17 0.00 2.34 Jan 01, 2054 6.00
KXS KINAXIS INC Information Technology Equity 2,050.66 0.00 0.00 nan 0.00
TUI1 TUI N AG Consumer Discretionary Equity 2,050.66 0.00 0.00 nan 0.00
RDNT RADNET INC Health Care Equity 2,049.66 0.00 0.00 nan 0.00
6724 SEIKO EPSON CORP Information Technology Equity 2,049.15 0.00 0.00 nan 0.00
ELF ELF BEAUTY INC Consumer Staples Equity 2,048.98 0.00 0.00 nan 0.00
POWERINDIA HITACHI ENERGY INDIA LTD Industrials Equity 2,048.55 0.00 0.00 nan 0.00
NOVT NOVANTA INC Information Technology Equity 2,047.72 0.00 0.00 nan 0.00
UM15 UMBS 15YR TBA(REG B) Agency Fixed Rate Fixed Income 2,046.93 0.00 3.57 Apr 16, 2026 3.50
SFSN SFS GROUP AG Industrials Equity 2,044.63 0.00 0.00 nan 0.00
FNCB7653 FNMA 30YR UMBS Agency Fixed Rate Fixed Income 2,043.23 0.00 1.75 Dec 01, 2053 6.50
CSW CSW INDUSTRIALS INC Industrials Equity 2,042.86 0.00 0.00 nan 0.00
G2MA8151 GNMA II 30YR Agency Fixed Rate Fixed Income 2,041.64 0.00 5.11 Jul 20, 2052 4.50
JPM JPMORGAN CHASE & CO Banking Fixed Income 2,040.87 0.00 10.07 Jul 15, 2041 5.60
FNCA5224 FNMA 30YR UMBS Agency Fixed Rate Fixed Income 2,040.58 0.00 6.48 Feb 01, 2050 3.00
009830 HANWHA SOLUTIONS CORP Materials Equity 2,039.54 0.00 0.00 nan 0.00
SCB.R SCB X PUBLIC COMPANY LIMITED NON-V Financials Equity 2,038.85 0.00 0.00 nan 0.00
3471 MITSUI FUDOSAN LOGISTICS PARK REIT Real Estate Equity 2,037.09 0.00 0.00 nan 0.00
FNFS3416 FNMA 30YR UMBS SUPER Agency Fixed Rate Fixed Income 2,036.34 0.00 4.70 Dec 01, 2052 5.00
FRQF8064 FHLMC 30YR UMBS Agency Fixed Rate Fixed Income 2,033.70 0.00 2.43 Feb 01, 2053 6.00
JPM JPMORGAN CHASE & CO Banking Fixed Income 2,033.01 0.00 3.29 Oct 15, 2030 2.74
241 ALIBABA HEALTH INFORMATION TECH LT Consumer Staples Equity 2,031.93 0.00 0.00 nan 0.00
FRSD6267 FHLMC 30YR UMBS SUPER Agency Fixed Rate Fixed Income 2,031.58 0.00 2.77 Aug 01, 2054 6.00
BCO BRINKS Industrials Equity 2,031.34 0.00 0.00 nan 0.00
4403 NOF CORP Materials Equity 2,031.06 0.00 0.00 nan 0.00
SFZN SIEGFRIED HOLDING AG Health Care Equity 2,031.06 0.00 0.00 nan 0.00
JPM JPMORGAN CHASE & CO Banking Fixed Income 2,030.59 0.00 8.56 Jul 24, 2038 3.88
G2MA9015 GNMA2 30YR Agency Fixed Rate Fixed Income 2,030.52 0.00 5.11 Jul 20, 2053 4.50
FNCB4086 FNMA 30YR UMBS Agency Fixed Rate Fixed Income 2,029.99 0.00 5.67 Jul 01, 2052 4.00
MYRG MYR GROUP INC Industrials Equity 2,027.46 0.00 0.00 nan 0.00
MS MORGAN STANLEY MTN Banking Fixed Income 2,027.00 0.00 5.66 Apr 21, 2034 5.25
FNMA4548 FNMA 30YR UMBS Agency Fixed Rate Fixed Income 2,026.28 0.00 7.12 Feb 01, 2052 2.50
FNFS6908 FNMA 30YR UMBS SUPER Agency Fixed Rate Fixed Income 2,024.70 0.00 6.32 Apr 01, 2052 3.50
FNMA5073 FNMA 30YR UMBS Agency Fixed Rate Fixed Income 2,023.64 0.00 2.23 Jul 01, 2053 6.00
PPC PUBLIC POWER CORPORATION SA Utilities Equity 2,023.62 0.00 0.00 nan 0.00
2834 TAIWAN BUSINESS BANK LTD Financials Equity 2,022.92 0.00 0.00 nan 0.00
ITRI ITRON INC Information Technology Equity 2,022.32 0.00 0.00 nan 0.00
G2MA5816 GNMA2 30YR Agency Fixed Rate Fixed Income 2,021.52 0.00 7.02 Mar 20, 2049 3.50
2356 INVENTEC CORP Information Technology Equity 2,020.85 0.00 0.00 nan 0.00
FNFA1198 FNMA 30YR UMBS SUPER Agency Fixed Rate Fixed Income 2,019.40 0.00 2.65 Feb 01, 2055 6.00
MNDY MONDAYCOM LTD Information Technology Equity 2,018.99 0.00 0.00 nan 0.00
FRSD8073 FHLMC 30YR UMBS SUPER Agency Fixed Rate Fixed Income 2,017.81 0.00 7.51 May 01, 2050 2.00
TA TRANSALTA CORP Utilities Equity 2,017.49 0.00 0.00 nan 0.00
TXG TOREX GOLD RESOURCES INC Materials Equity 2,017.49 0.00 0.00 nan 0.00
BAC BANK OF AMERICA CORP Banking Fixed Income 2,016.89 0.00 4.86 Jul 21, 2032 2.30
000100 YUHAN CORP Health Care Equity 2,016.69 0.00 0.00 nan 0.00
FRRC2370 FHLMC 15YR UMBS Agency Fixed Rate Fixed Income 2,016.22 0.00 3.75 Nov 01, 2036 2.00
G2MA8879 GNMA2 30YR Agency Fixed Rate Fixed Income 2,016.22 0.00 3.10 May 20, 2053 5.50
2282 NH FOODS LTD Consumer Staples Equity 2,015.98 0.00 0.00 nan 0.00
TERN TERNS PHARMACEUTICALS INC Health Care Equity 2,014.83 0.00 0.00 nan 0.00
DSSA DIAN SWASTATIKA SENTOSA Energy Equity 2,013.92 0.00 0.00 nan 0.00
ALGM ALLEGRO MICROSYSTEMS INC Information Technology Equity 2,013.71 0.00 0.00 nan 0.00
ORCL ORACLE CORPORATION Technology Fixed Income 2,011.99 0.00 5.81 May 04, 2033 5.35
YOU CLEAR SECURE INC CLASS A Information Technology Equity 2,011.50 0.00 0.00 nan 0.00
TDS TELEPHONE AND DATA SYSTEMS INC Communication Equity 2,011.08 0.00 0.00 nan 0.00
META META PLATFORMS INC Communications Fixed Income 2,011.07 0.00 5.55 Nov 15, 2032 4.60
WFC WELLS FARGO & COMPANY FX-FRN MTN Banking Fixed Income 2,010.56 0.00 12.28 Apr 25, 2053 4.61
DLB DOLBY LABORATORIES INC CLASS A Information Technology Equity 2,010.50 0.00 0.00 nan 0.00
AGO ASSURED GUARANTY LTD Financials Equity 2,010.50 0.00 0.00 nan 0.00
GS GOLDMAN SACHS GROUP INC/THE MTN Banking Fixed Income 2,009.28 0.00 11.35 Jul 08, 2044 4.80
OUT OUTSURANCE GROUP LTD Financials Equity 2,009.07 0.00 0.00 nan 0.00
8020 KANEMATSU CORP Industrials Equity 2,008.44 0.00 0.00 nan 0.00
FRSL1116 FHLMC 30YR UMBS SUPER Agency Fixed Rate Fixed Income 2,008.28 0.00 2.73 Apr 01, 2055 6.00
TOTS3 TOTVS SA Information Technology Equity 2,006.99 0.00 0.00 nan 0.00
SPEN SHAPIR ENGINEERING AND INDUSTRY LT Industrials Equity 2,006.93 0.00 0.00 nan 0.00
MTH MERITAGE CORP Consumer Discretionary Equity 2,006.92 0.00 0.00 nan 0.00
TCBI TEXAS CAPITAL BANCSHARES INC Financials Equity 2,006.64 0.00 0.00 nan 0.00
MARK MASRAF AL RAYAN Financials Equity 2,005.61 0.00 0.00 nan 0.00
WFC WELLS FARGO & COMPANY MTN Banking Fixed Income 2,004.65 0.00 11.54 Nov 17, 2045 4.90
FRSD5060 FHLMC 30YR UMBS SUPER Agency Fixed Rate Fixed Income 2,004.58 0.00 3.75 Mar 01, 2054 5.50
FNFM4222 FNMA 30YR UMBS SUPER Agency Fixed Rate Fixed Income 2,004.58 0.00 6.83 Sep 01, 2050 2.50
G2MA8200 GNMA2 30YR Agency Fixed Rate Fixed Income 2,002.99 0.00 5.91 Aug 20, 2052 4.00
MS MORGAN STANLEY MTN Banking Fixed Income 2,000.96 0.00 6.48 Jul 19, 2035 5.32
FNCA7227 FNMA 30YR UMBS Agency Fixed Rate Fixed Income 2,000.34 0.00 6.77 Oct 01, 2050 2.50
FNBM5855 FNMA 30YR Agency Fixed Rate Fixed Income 1,998.22 0.00 4.37 Mar 01, 2046 4.50
SKY CHAMPION HOMES INC Consumer Discretionary Equity 1,998.04 0.00 0.00 nan 0.00
FNDC2322 FNMA 30YR UMBS Agency Fixed Rate Fixed Income 1,997.16 0.00 5.03 Nov 01, 2054 5.00
PDN PALADIN ENERGY LTD Energy Equity 1,996.38 0.00 0.00 nan 0.00
FTDR FRONTDOOR INC Consumer Discretionary Equity 1,995.26 0.00 0.00 nan 0.00
FRSD7275 FHLMC 30YR UMBS SUPER Agency Fixed Rate Fixed Income 1,995.05 0.00 2.32 Jan 01, 2055 6.00
MSM MSC INDUSTRIAL INC CLASS A Industrials Equity 1,994.47 0.00 0.00 nan 0.00
6728 ULVAC INC Information Technology Equity 1,993.36 0.00 0.00 nan 0.00
ACIW ACI WORLDWIDE INC Information Technology Equity 1,993.32 0.00 0.00 nan 0.00
MSFT MICROSOFT CORPORATION Technology Fixed Income 1,993.09 0.00 17.17 Jun 01, 2060 2.67
OMU OLD MUTUAL LIMITED LTD Financials Equity 1,992.45 0.00 0.00 nan 0.00
WFC WELLS FARGO & COMPANY MTN Banking Fixed Income 1,990.01 0.00 12.10 May 01, 2045 3.90
FRSD8276 FHLMC 30YR UMBS SUPER Agency Fixed Rate Fixed Income 1,988.69 0.00 4.70 Dec 01, 2052 5.00
FRSD1132 FHLMC 30YR UMBS SUPER Agency Fixed Rate Fixed Income 1,988.16 0.00 5.84 Jun 01, 2052 4.00
FNDC1327 FNMA 30YR UMBS Agency Fixed Rate Fixed Income 1,987.10 0.00 2.94 Sep 01, 2054 6.00
7203 AL-ELM INFORMATION SECURITY COMPAN Information Technology Equity 1,984.83 0.00 0.00 nan 0.00
EBC EASTERN BANKSHARES INC Financials Equity 1,984.72 0.00 0.00 nan 0.00
TMUS T-MOBILE USA INC Communications Fixed Income 1,983.59 0.00 12.86 Apr 15, 2050 4.50
FNFS6314 FNMA 30YR UMBS SUPER Agency Fixed Rate Fixed Income 1,983.40 0.00 1.84 Nov 01, 2053 6.50
DUOL DUOLINGO INC CLASS A Consumer Discretionary Equity 1,981.64 0.00 0.00 nan 0.00
ANF ABERCROMBIE AND FITCH CLASS A Consumer Discretionary Equity 1,980.69 0.00 0.00 nan 0.00
BOUBYAN BOUBYAN BANK Financials Equity 1,980.68 0.00 0.00 nan 0.00
NWE NORTHWESTERN ENERGY GROUP INC Utilities Equity 1,979.72 0.00 0.00 nan 0.00
FNFS4892 FNMA 30YR UMBS SUPER Agency Fixed Rate Fixed Income 1,979.16 0.00 7.51 Sep 01, 2051 2.00
T AT&T INC Communications Fixed Income 1,976.66 0.00 13.83 Jun 01, 2051 3.65
G2MA7256 GNMA2 30YR Agency Fixed Rate Fixed Income 1,974.93 0.00 6.90 Mar 20, 2051 3.00
BAYNGR BAYER US FINANCE II LLC 144A Consumer Non-Cyclical Fixed Income 1,973.85 0.00 2.46 Dec 15, 2028 4.38
PAF PAN AFRICAN RESOURCES PLC Materials Equity 1,973.76 0.00 0.00 nan 0.00
9202 ANA HOLDINGS INC Industrials Equity 1,973.76 0.00 0.00 nan 0.00
5214 NIPPON ELECTRIC GLASS LTD Information Technology Equity 1,973.76 0.00 0.00 nan 0.00
ASB ASSOCIATED BANCORP Financials Equity 1,973.34 0.00 0.00 nan 0.00
FNFS1192 FNMA 30YR UMBS SUPER Agency Fixed Rate Fixed Income 1,972.81 0.00 7.56 Jan 01, 2052 2.00
FNMA3521 FNMA 30YR Agency Fixed Rate Fixed Income 1,972.28 0.00 5.95 Nov 01, 2048 4.00
6302 SUMITOMO HEAVY INDUSTRIES LTD Industrials Equity 1,972.25 0.00 0.00 nan 0.00
TGYM TECHNOGYM Consumer Discretionary Equity 1,972.25 0.00 0.00 nan 0.00
INTC INTEL CORPORATION Technology Fixed Income 1,971.78 0.00 12.47 Mar 25, 2050 4.75
FNFS2110 FNMA 30YR UMBS SUPER Agency Fixed Rate Fixed Income 1,971.75 0.00 6.60 Sep 01, 2051 3.00
JPM JPMORGAN CHASE & CO Banking Fixed Income 1,971.70 0.00 5.20 Jan 25, 2033 2.96
1662 JAPAN PETROLEUM EXPLORATION LTD Energy Equity 1,970.74 0.00 0.00 nan 0.00
FNFM8441 FNMA 30YR UMBS SUPER Agency Fixed Rate Fixed Income 1,970.16 0.00 7.08 Aug 01, 2051 2.50
ISA INTERCONEXION ELECTRICA SA Utilities Equity 1,969.60 0.00 0.00 nan 0.00
JPM JPMORGAN CHASE & CO Banking Fixed Income 1,969.25 0.00 6.66 Oct 22, 2035 4.95
G2MA5711 GNMA2 30YR Agency Fixed Rate Fixed Income 1,967.51 0.00 5.56 Jan 20, 2049 4.50
FNFS8556 FNMA 30YR UMBS SUPER Agency Fixed Rate Fixed Income 1,966.98 0.00 7.12 Apr 01, 2052 2.50
KTB.R KRUNG THAI BANK PUBLIC NON-VOTING Financials Equity 1,966.83 0.00 0.00 nan 0.00
FRQD1977 FHLMC 30YR UMBS Agency Fixed Rate Fixed Income 1,966.45 0.00 7.48 Nov 01, 2051 2.00
ORCL ORACLE CORPORATION Technology Fixed Income 1,966.13 0.00 13.77 Apr 01, 2060 3.85
IESC IES INC Industrials Equity 1,965.98 0.00 0.00 nan 0.00
SWB SUNWAY BHD Industrials Equity 1,965.44 0.00 0.00 nan 0.00
GAIL GAIL INDIA LTD Utilities Equity 1,964.75 0.00 0.00 nan 0.00
FRQC5954 FHLMC 30YR UMBS Agency Fixed Rate Fixed Income 1,964.34 0.00 6.90 Aug 01, 2051 2.50
FNFS9235 FNMA 30YR UMBS SUPER Agency Fixed Rate Fixed Income 1,963.81 0.00 5.74 Jan 01, 2050 4.00
G2MA4195 GNMA2 30YR Agency Fixed Rate Fixed Income 1,963.81 0.00 6.90 Jan 20, 2047 3.00
8960 UNITED URBAN INVESTMENT REIT CORP Real Estate Equity 1,963.20 0.00 0.00 nan 0.00
GS GOLDMAN SACHS GROUP INC/THE Banking Fixed Income 1,962.82 0.00 6.76 Jan 28, 2036 5.54
FPE3 FUCHS PREF Materials Equity 1,961.70 0.00 0.00 nan 0.00
GS GOLDMAN SACHS GROUP INC/THE Banking Fixed Income 1,961.59 0.00 4.98 Oct 21, 2032 2.65
ABIBB ANHEUSER-BUSCH INBEV WORLDWIDE INC Consumer Non-Cyclical Fixed Income 1,961.50 0.00 14.21 Jan 23, 2059 5.80
5714 DOWA HOLDINGS LTD Materials Equity 1,960.19 0.00 0.00 nan 0.00
UUUU ENERGY FUELS INC Energy Equity 1,959.32 0.00 0.00 nan 0.00
PHOENIXLTD PHOENIX MILLS LTD Real Estate Equity 1,959.21 0.00 0.00 nan 0.00
GS GOLDMAN SACHS GROUP INC/THE Banking Fixed Income 1,958.53 0.00 6.48 Jul 23, 2035 5.33
CRSP CRISPR THERAPEUTICS AG Health Care Equity 1,958.21 0.00 0.00 nan 0.00
141080 LIGA CHEM BIO INC Health Care Equity 1,957.82 0.00 0.00 nan 0.00
ABB ABB INDIA LTD Industrials Equity 1,956.44 0.00 0.00 nan 0.00
AUROPHARMA AUROBINDO PHARMA LTD Health Care Equity 1,954.36 0.00 0.00 nan 0.00
COTN COMET HOLDING AG Information Technology Equity 1,952.65 0.00 0.00 nan 0.00
SWEC B SWECO CLASS B Industrials Equity 1,952.65 0.00 0.00 nan 0.00
ADNOUH ABU DHABI CRUDE OIL PIPELINE LLC 144A Owned No Guarantee Fixed Income 1,952.51 0.00 9.17 Nov 02, 2047 4.60
ORCL ORACLE CORPORATION Technology Fixed Income 1,952.51 0.00 12.18 Feb 06, 2053 5.55
FRSD5742 FHLMC 30YR UMBS SUPER Agency Fixed Rate Fixed Income 1,952.16 0.00 5.84 Apr 01, 2053 4.00
G2MA5331 GNMA2 30YR Agency Fixed Rate Fixed Income 1,952.16 0.00 5.56 Jul 20, 2048 4.50
LGND LIGAND PHARMACEUTICALS INC Health Care Equity 1,951.69 0.00 0.00 nan 0.00
2871 NICHIREI CORP Consumer Staples Equity 1,951.14 0.00 0.00 nan 0.00
MTS METCASH LTD Consumer Staples Equity 1,951.14 0.00 0.00 nan 0.00
FNCA8442 FNMA 30YR UMBS Agency Fixed Rate Fixed Income 1,951.10 0.00 7.29 Jan 01, 2051 2.00
LTM LTIMINDTREE LTD Information Technology Equity 1,950.21 0.00 0.00 nan 0.00
FNCB6049 FNMA 30YR UMBS Agency Fixed Rate Fixed Income 1,950.04 0.00 5.60 Apr 01, 2053 4.50
CGF CHALLENGER LTD Financials Equity 1,949.63 0.00 0.00 nan 0.00
PEGA PEGASYSTEMS INC Information Technology Equity 1,949.58 0.00 0.00 nan 0.00
FNMA5106 FNMA 30YR UMBS Agency Fixed Rate Fixed Income 1,949.51 0.00 4.59 Aug 01, 2053 5.00
FRZA6146 FHLMC 30YR UMBS MIRROR Agency Fixed Rate Fixed Income 1,948.98 0.00 5.35 Dec 01, 2048 4.50
UNH UNITEDHEALTH GROUP INC Insurance Fixed Income 1,948.92 0.00 11.75 Jul 15, 2045 4.75
CMCSA COMCAST CORPORATION Communications Fixed Income 1,948.40 0.00 16.00 Nov 01, 2063 2.99
NATIONALUM NATIONAL ALUMINIUM CO LTD Materials Equity 1,947.44 0.00 0.00 nan 0.00
914 ANHUI CONCH CEMENT LTD H Materials Equity 1,946.74 0.00 0.00 nan 0.00
ENTERP ERAC USA FINANCE COMPANY 144A Transportation Fixed Income 1,946.61 0.00 7.95 Oct 15, 2037 7.00
JPM JPMORGAN CHASE & CO Banking Fixed Income 1,946.12 0.00 5.85 Oct 23, 2034 6.25
AMZN AMAZON.COM INC Consumer Cyclical Fixed Income 1,945.58 0.00 11.61 Mar 13, 2046 5.65
JPM JPMORGAN CHASE & CO Banking Fixed Income 1,945.48 0.00 3.52 Mar 24, 2031 4.49
BC8 BECHTLE AG Information Technology Equity 1,945.11 0.00 0.00 nan 0.00
1963 JGC HOLDINGS CORP Industrials Equity 1,945.11 0.00 0.00 nan 0.00
AKER AKER Industrials Equity 1,945.11 0.00 0.00 nan 0.00
FRSD6416 FHLMC 30YR UMBS SUPER Agency Fixed Rate Fixed Income 1,943.69 0.00 7.09 May 01, 2052 2.00
TITR TELECOM ITALIA S.P.A. Communication Equity 1,943.60 0.00 0.00 nan 0.00
MRCY MERCURY SYSTEMS INC Industrials Equity 1,943.50 0.00 0.00 nan 0.00
5289 INNODISK CORP Information Technology Equity 1,942.59 0.00 0.00 nan 0.00
T AT&T INC Communications Fixed Income 1,940.76 0.00 6.75 Dec 01, 2033 2.55
DHER DELIVERY HERO Consumer Discretionary Equity 1,940.59 0.00 0.00 nan 0.00
FRRA8791 FHLMC 30YR UMBS Agency Fixed Rate Fixed Income 1,940.51 0.00 4.57 Apr 01, 2053 5.00
MS MORGAN STANLEY PRIVATE BANK NA Banking Fixed Income 1,938.49 0.00 4.13 Nov 19, 2031 4.46
TELEFO TELEFONICA EMISIONES SAU Communications Fixed Income 1,937.36 0.00 7.33 Jun 20, 2036 7.04
CENCOSUD CENCOSUD SA Consumer Staples Equity 1,937.05 0.00 0.00 nan 0.00
FRQA1957 FHLMC 30YR UMBS Agency Fixed Rate Fixed Income 1,936.80 0.00 7.02 Aug 01, 2049 3.50
CCC CCC INTELLIGENT SOLUTIONS HOLDINGS Information Technology Equity 1,936.75 0.00 0.00 nan 0.00
SMPH SM PRIME HOLDINGS INC Real Estate Equity 1,936.35 0.00 0.00 nan 0.00
425 MINTH GROUP LTD Consumer Discretionary Equity 1,936.35 0.00 0.00 nan 0.00
FNCB5084 FNMA 30YR UMBS Agency Fixed Rate Fixed Income 1,936.27 0.00 4.70 Nov 01, 2052 5.00
MS MORGAN STANLEY Banking Fixed Income 1,935.82 0.00 12.47 Jan 22, 2047 4.38
FRSD4716 FHLMC 30YR UMBS SUPER Agency Fixed Rate Fixed Income 1,935.74 0.00 7.51 Jul 01, 2051 2.00
ORCL ORACLE CORPORATION Technology Fixed Income 1,934.78 0.00 2.65 Feb 04, 2029 4.55
FNCA7029 FNMA 30YR UMBS Agency Fixed Rate Fixed Income 1,934.69 0.00 6.83 Sep 01, 2050 2.50
LIGHT SIGNIFY NV Industrials Equity 1,934.55 0.00 0.00 nan 0.00
ME8U MAPLETREE INDUSTRIAL UNITS TRUST Real Estate Equity 1,934.55 0.00 0.00 nan 0.00
MRF MRF LTD Consumer Discretionary Equity 1,933.58 0.00 0.00 nan 0.00
LAZ LAZARD INC Financials Equity 1,933.54 0.00 0.00 nan 0.00
MS MORGAN STANLEY MTN Banking Fixed Income 1,933.41 0.00 6.15 Apr 19, 2035 5.83
FNFS4920 FNMA 30YR UMBS SUPER Agency Fixed Rate Fixed Income 1,933.10 0.00 7.56 May 01, 2052 2.00
HYUNDAI HYUNDAI MOTOR INDIA LTD Consumer Discretionary Equity 1,932.20 0.00 0.00 nan 0.00
FRSD6942 FHLMC 30YR UMBS SUPER Agency Fixed Rate Fixed Income 1,932.04 0.00 7.12 Apr 01, 2052 2.50
ORCL ORACLE CORPORATION Technology Fixed Income 1,931.29 0.00 4.26 Feb 04, 2031 4.95
FRSD8160 FHLMC 30YR UMBS SUPER Agency Fixed Rate Fixed Income 1,930.45 0.00 7.56 Aug 01, 2051 2.00
4151 KYOWA KIRIN LTD Health Care Equity 1,930.03 0.00 0.00 nan 0.00
LOG LOGISTA CIA DE DISTRIBUCION INTEGR Industrials Equity 1,928.52 0.00 0.00 nan 0.00
4324 DENTSU GROUP INC Communication Equity 1,928.52 0.00 0.00 nan 0.00
PETGAS PETRONAS GAS Utilities Equity 1,928.04 0.00 0.00 nan 0.00
FRSB0836 FHLMC 15YR UMBS SUPER Agency Fixed Rate Fixed Income 1,927.80 0.00 2.94 May 01, 2035 3.00
CHTR CHARTER COMMUNICATIONS OPERATING L Communications Fixed Income 1,927.34 0.00 11.02 May 01, 2047 5.38
MO ALTRIA GROUP INC Consumer Non-Cyclical Fixed Income 1,924.77 0.00 8.89 Feb 14, 2039 5.80
APE EAGERS AUTOMOTIVE LTD Consumer Discretionary Equity 1,922.49 0.00 0.00 nan 0.00
APPF APPFOLIO INC CLASS A Information Technology Equity 1,920.72 0.00 0.00 nan 0.00
AMZN AMAZON.COM INC Consumer Cyclical Fixed Income 1,920.59 0.00 4.42 Mar 13, 2031 4.25
1898 CHINA COAL ENERGY LTD H Energy Equity 1,920.43 0.00 0.00 nan 0.00
C CITIGROUP INC Banking Fixed Income 1,919.93 0.00 3.85 Jun 03, 2031 2.57
GLENMARK GLENMARK PHARMACEUTICALS LTD Health Care Equity 1,918.35 0.00 0.00 nan 0.00
WLK WESTLAKE CORP Materials Equity 1,917.51 0.00 0.00 nan 0.00
RHBBANK RHB BANK Financials Equity 1,915.58 0.00 0.00 nan 0.00
CMCSA COMCAST CORPORATION Communications Fixed Income 1,915.53 0.00 12.27 Oct 15, 2048 4.70
URBN URBAN OUTFITTERS INC Consumer Discretionary Equity 1,913.94 0.00 0.00 nan 0.00
FR VALEO Consumer Discretionary Equity 1,913.45 0.00 0.00 nan 0.00
FDJU FDJ UNITED Consumer Discretionary Equity 1,913.45 0.00 0.00 nan 0.00
MMSI MERIT MEDICAL SYSTEMS INC Health Care Equity 1,913.25 0.00 0.00 nan 0.00
JPM JPMORGAN CHASE & CO Banking Fixed Income 1,912.96 0.00 12.92 Apr 22, 2051 3.11
CDA CODAN LTD Information Technology Equity 1,911.94 0.00 0.00 nan 0.00
TOM TOMRA SYSTEMS Industrials Equity 1,911.94 0.00 0.00 nan 0.00
ORCL ORACLE CORPORATION Technology Fixed Income 1,910.91 0.00 11.91 Jul 15, 2046 4.00
9142 KYUSHU RAILWAY Industrials Equity 1,910.43 0.00 0.00 nan 0.00
JTC JTC PLC Financials Equity 1,910.43 0.00 0.00 nan 0.00
BAC BANK OF AMERICA CORP MTN Banking Fixed Income 1,910.11 0.00 3.64 Feb 13, 2031 2.50
THYAO.E TURK HAVA YOLLARI AO A Industrials Equity 1,910.04 0.00 0.00 nan 0.00
JPM JPMORGAN CHASE & CO Banking Fixed Income 1,909.88 0.00 11.83 Feb 22, 2048 4.26
FNDC6994 FNMA 30YR UMBS Agency Fixed Rate Fixed Income 1,909.80 0.00 4.97 Dec 01, 2054 5.00
3269 ADVANCE RESIDENCE INVESTMENT REIT Real Estate Equity 1,907.41 0.00 0.00 nan 0.00
BWY BELLWAY PLC Consumer Discretionary Equity 1,905.91 0.00 0.00 nan 0.00
9009 KEISEI ELECTRIC RAILWAY LTD Industrials Equity 1,904.40 0.00 0.00 nan 0.00
CHTR CHARTER COMMUNICATIONS OPERATING L Communications Fixed Income 1,902.17 0.00 12.23 Mar 01, 2050 4.80
FGV85166 FHLMC GOLD 30YR CASH ISSUANCE Agency Fixed Rate Fixed Income 1,900.27 0.00 5.90 Feb 01, 2049 4.00
NGEX NGEX MINERALS LTD Materials Equity 1,899.87 0.00 0.00 nan 0.00
CHTR CHARTER COMMUNICATIONS OPERATING L Communications Fixed Income 1,899.60 0.00 10.95 Apr 01, 2048 5.75
AMZN AMAZON.COM INC Consumer Cyclical Fixed Income 1,899.26 0.00 7.54 Nov 20, 2035 4.65
BAC BANK OF AMERICA CORP MTN Banking Fixed Income 1,899.26 0.00 4.99 Oct 20, 2032 2.57
IBM INTERNATIONAL BUSINESS MACHINES CO Technology Fixed Income 1,898.32 0.00 2.92 May 15, 2029 3.50
NEU NEWMARKET CORP Materials Equity 1,898.27 0.00 0.00 nan 0.00
MS MORGAN STANLEY (FXD-FRN) MTN Banking Fixed Income 1,897.67 0.00 4.23 Jan 16, 2032 4.49
VZ VERIZON COMMUNICATIONS INC Communications Fixed Income 1,896.78 0.00 9.41 Mar 15, 2039 4.81
FNMA3277 FNMA 30YR Agency Fixed Rate Fixed Income 1,896.56 0.00 5.80 Feb 01, 2048 4.00
XOM EXXON MOBIL CORP Energy Fixed Income 1,896.52 0.00 12.49 Mar 01, 2046 4.11
GS GOLDMAN SACHS GROUP INC/THE Banking Fixed Income 1,894.18 0.00 1.97 May 01, 2029 4.22
5233 TAIHEIYO CEMENT CORP Materials Equity 1,893.84 0.00 0.00 nan 0.00
7459 MEDIPAL HOLDINGS CORP Health Care Equity 1,893.84 0.00 0.00 nan 0.00
EIF EXCHANGE INCOME CORP Industrials Equity 1,893.84 0.00 0.00 nan 0.00
BBOX TRITAX BIG BOX REIT PLC Real Estate Equity 1,893.84 0.00 0.00 nan 0.00
AAPL APPLE INC Technology Fixed Income 1,893.44 0.00 12.79 Aug 04, 2046 3.85
006260 LS CORP Industrials Equity 1,892.72 0.00 0.00 nan 0.00
WFC WELLS FARGO & COMPANY (FXD-FRN) MTN Banking Fixed Income 1,891.99 0.00 1.05 Apr 22, 2028 5.71
FNDB7677 FNMA 30YR UMBS Agency Fixed Rate Fixed Income 1,890.74 0.00 2.94 Jul 01, 2054 6.00
AMZN AMAZON.COM INC Consumer Cyclical Fixed Income 1,889.33 0.00 14.65 May 12, 2051 3.10
FRSD7521 FHLMC 30YR UMBS SUPER Agency Fixed Rate Fixed Income 1,889.15 0.00 6.83 Jul 01, 2050 2.50
RYAN RYAN SPECIALTY HOLDINGS INC CLASS Financials Equity 1,888.65 0.00 0.00 nan 0.00
CSCO CISCO SYSTEMS INC Technology Fixed Income 1,888.56 0.00 9.53 Jan 15, 2040 5.50
AMZN AMAZON.COM INC Consumer Cyclical Fixed Income 1,888.28 0.00 1.35 Aug 22, 2027 3.15
TPH TRI POINTE HOMES INC Consumer Discretionary Equity 1,887.99 0.00 0.00 nan 0.00
BAC BANK OF AMERICA CORP MTN Banking Fixed Income 1,886.75 0.00 1.28 Jul 22, 2028 4.95
BANB BACHEM HOLDING AG Health Care Equity 1,886.30 0.00 0.00 nan 0.00
FNMA4581 FNMA 15YR UMBS Agency Fixed Rate Fixed Income 1,885.97 0.00 4.11 Apr 01, 2037 1.50
MS MORGAN STANLEY MTN Banking Fixed Income 1,885.48 0.00 11.71 Mar 24, 2051 5.60
HINDPETRO HINDUSTAN PETROLEUM CORP LTD Energy Equity 1,884.41 0.00 0.00 nan 0.00
GILD GILEAD SCIENCES INC Consumer Non-Cyclical Fixed Income 1,883.94 0.00 12.04 Mar 01, 2046 4.75
VKTX VIKING THERAPEUTICS INC Health Care Equity 1,882.24 0.00 0.00 nan 0.00
MS MORGAN STANLEY MTN Banking Fixed Income 1,881.95 0.00 3.56 Jan 22, 2031 2.70
PBF PBF ENERGY INC CLASS A Energy Equity 1,880.91 0.00 0.00 nan 0.00
FNAS8185 FNMA 30YR Agency Fixed Rate Fixed Income 1,880.68 0.00 6.39 Oct 01, 2046 3.00
IBM INTERNATIONAL BUSINESS MACHINES CO Technology Fixed Income 1,879.83 0.00 9.59 May 15, 2039 4.15
JBS JBS NV/USA FOODS/FOOD CO Consumer Non-Cyclical Fixed Income 1,879.31 0.00 12.12 Dec 01, 2052 6.50
2018 AAC TECHNOLOGIES HOLDINGS INC Information Technology Equity 1,878.18 0.00 0.00 nan 0.00
9435 HIKARI TSUSHIN INC Industrials Equity 1,877.26 0.00 0.00 nan 0.00
5344 MARUWA (OWARIASAHI) LTD Information Technology Equity 1,875.75 0.00 0.00 nan 0.00
LMND LEMONADE INC Financials Equity 1,874.95 0.00 0.00 nan 0.00
MS MORGAN STANLEY MTN Banking Fixed Income 1,874.75 0.00 6.75 Apr 17, 2036 5.66
LTH LIFE TIME GROUP HOLDINGS INC Consumer Discretionary Equity 1,874.53 0.00 0.00 nan 0.00
FRSB0788 FHLMC 15YR UMBS SUPER Agency Fixed Rate Fixed Income 1,874.33 0.00 3.80 Feb 01, 2037 2.00
ADANIENT ADANI ENTERPRISES LTD Industrials Equity 1,874.03 0.00 0.00 nan 0.00
ACLX ARCELLX INC Health Care Equity 1,871.48 0.00 0.00 nan 0.00
VISN VISTANCE NETWORKS INC Information Technology Equity 1,869.12 0.00 0.00 nan 0.00
MMS MAXIMUS INC Industrials Equity 1,868.70 0.00 0.00 nan 0.00
AMXLMM AMERICA MOVIL SAB DE CV Communications Fixed Income 1,868.53 0.00 9.19 Mar 30, 2040 6.13
FRSD1839 FHLMC 30YR UMBS SUPER Agency Fixed Rate Fixed Income 1,868.50 0.00 6.52 Aug 01, 2052 3.00
5393 NICHIAS CORP Industrials Equity 1,868.21 0.00 0.00 nan 0.00
FRSD7139 FHLMC 30YR UMBS SUPER Agency Fixed Rate Fixed Income 1,867.97 0.00 4.83 Nov 01, 2054 5.00
WFC WELLS FARGO & COMPANY MTN Banking Fixed Income 1,867.24 0.00 6.16 Jan 23, 2035 5.50
GPI GROUP AUTOMOTIVE INC Consumer Discretionary Equity 1,866.90 0.00 0.00 nan 0.00
CNO CNO FINANCIAL GROUP INC Financials Equity 1,866.34 0.00 0.00 nan 0.00
9506 TOHOKU ELECTRIC POWER INC Utilities Equity 1,865.19 0.00 0.00 nan 0.00
6919 CALIWAY BIOPHARMACEUTICALS LTD Health Care Equity 1,865.02 0.00 0.00 nan 0.00
GS GOLDMAN SACHS GROUP INC/THE Banking Fixed Income 1,863.90 0.00 8.48 Oct 31, 2038 4.02
G2MA6930 GNMA2 30YR Agency Fixed Rate Fixed Income 1,863.21 0.00 7.08 Oct 20, 2050 2.00
UPL UPL LTD Materials Equity 1,862.94 0.00 0.00 nan 0.00
9001 TOBU RAILWAY LTD Industrials Equity 1,862.18 0.00 0.00 nan 0.00
FNFM9811 FNMA 15YR UMBS SUPER Agency Fixed Rate Fixed Income 1,861.62 0.00 3.57 Dec 01, 2036 2.00
UNF UNIFIRST CORP Industrials Equity 1,861.49 0.00 0.00 nan 0.00
MS MORGAN STANLEY MTN Banking Fixed Income 1,861.12 0.00 6.73 Jan 18, 2036 5.59
ZAIN MOBILE TEL Communication Equity 1,860.87 0.00 0.00 nan 0.00
6787 MEIKO ELECTRONICS LTD Information Technology Equity 1,860.67 0.00 0.00 nan 0.00
3288 OPEN HOUSE GROUP LTD Consumer Discretionary Equity 1,860.67 0.00 0.00 nan 0.00
FNFS7302 FNMA 30YR UMBS SUPER Agency Fixed Rate Fixed Income 1,859.50 0.00 4.59 Feb 01, 2054 5.00
BPI BANK OF THE PHILIPPINE ISLANDS Financials Equity 1,858.79 0.00 0.00 nan 0.00
MS MORGAN STANLEY PRIVATE BANK NA Banking Fixed Income 1,858.59 0.00 3.84 Jul 18, 2031 4.73
WFC WELLS FARGO & COMPANY MTN Banking Fixed Income 1,858.16 0.00 3.33 Oct 30, 2030 2.88
PAGS PAGSEGURO DIGITAL LTD CLASS A Financials Equity 1,857.47 0.00 0.00 nan 0.00
JPM JPMORGAN CHASE & CO Banking Fixed Income 1,855.76 0.00 6.21 Jan 23, 2035 5.34
FNAB7360 FNMA 30YR Agency Fixed Rate Fixed Income 1,855.27 0.00 5.40 Dec 01, 2042 3.00
GOOGL ALPHABET INC Technology Fixed Income 1,854.91 0.00 15.03 Feb 15, 2066 5.75
534091 MULTI COMMODITY EXCHANGE OF INDIA Financials Equity 1,854.63 0.00 0.00 nan 0.00
DLG DELONGHI Consumer Discretionary Equity 1,853.13 0.00 0.00 nan 0.00
IFCN INFICON HOLDING AG Information Technology Equity 1,850.12 0.00 0.00 nan 0.00
028050 SAMSUNG E&A LTD Industrials Equity 1,849.09 0.00 0.00 nan 0.00
6268 NABTESCO CORP Industrials Equity 1,848.61 0.00 0.00 nan 0.00
SUNDARMFIN SUNDARAM FINANCE LTD Financials Equity 1,847.02 0.00 0.00 nan 0.00
3283 NIPPON PROLOGIS REIT INC Real Estate Equity 1,845.59 0.00 0.00 nan 0.00
HAFNI HAFNIA LTD Energy Equity 1,845.59 0.00 0.00 nan 0.00
RUSHA RUSH ENTERPRISES INC CLASS A Industrials Equity 1,844.97 0.00 0.00 nan 0.00
6862 HAIDILAO INTERNATIONAL HOLDING LTD Consumer Discretionary Equity 1,844.94 0.00 0.00 nan 0.00
G2MA5191 GNMA2 30YR Agency Fixed Rate Fixed Income 1,844.15 0.00 7.02 May 20, 2048 3.50
BMED BANCA MEDIOLANUM Financials Equity 1,844.08 0.00 0.00 nan 0.00
BHF BRIGHTHOUSE FINANCIAL INC Financials Equity 1,843.76 0.00 0.00 nan 0.00
CVSA COVISTA INC Consumer Discretionary Equity 1,842.89 0.00 0.00 nan 0.00
6805 FOSITEK CORP Information Technology Equity 1,842.86 0.00 0.00 nan 0.00
FNCC0376 FNMA 30YR UMBS Agency Fixed Rate Fixed Income 1,842.03 0.00 3.58 May 01, 2055 5.50
FRQC2070 FHLMC 30YR UMBS Agency Fixed Rate Fixed Income 1,841.50 0.00 7.25 May 01, 2051 2.00
KCHOL.E KOC HOLDING A Industrials Equity 1,841.48 0.00 0.00 nan 0.00
780 TONGCHENG TRAVEL HOLDINGS LTD Consumer Discretionary Equity 1,841.48 0.00 0.00 nan 0.00
WDO WESDOME GOLD MINES LTD Materials Equity 1,841.07 0.00 0.00 nan 0.00
T AT&T INC Communications Fixed Income 1,840.47 0.00 3.47 Feb 15, 2030 4.30
JPM JPMORGAN CHASE & CO Banking Fixed Income 1,839.52 0.00 6.78 Jan 24, 2036 5.50
BRL BRL CASH Cash and/or Derivatives Cash 1,839.40 0.00 0.00 nan 0.00
FNMA4667 FNMA 15YR UMBS Agency Fixed Rate Fixed Income 1,839.38 0.00 3.58 Jul 01, 2037 3.50
DAL SKYMILES IP LTD 144A Transportation Fixed Income 1,838.95 0.00 1.26 Oct 20, 2028 4.75
FNCA6645 FNMA 30YR UMBS Agency Fixed Rate Fixed Income 1,838.32 0.00 6.77 Aug 01, 2050 3.00
FRRJ0530 FHLMC 30YR UMBS Agency Fixed Rate Fixed Income 1,838.32 0.00 1.38 Dec 01, 2053 6.50
C CITIGROUP INC Banking Fixed Income 1,837.84 0.00 6.80 Jan 24, 2036 6.02
FRSD6134 FHLMC 30YR UMBS SUPER Agency Fixed Rate Fixed Income 1,837.26 0.00 1.81 May 01, 2054 6.50
FNMA5027 FNMA 30YR UMBS Agency Fixed Rate Fixed Income 1,837.26 0.00 6.34 May 01, 2053 4.00
G2MA4837 GNMA2 30YR Agency Fixed Rate Fixed Income 1,837.26 0.00 7.02 Nov 20, 2047 3.50
WOR WORLEY LTD Industrials Equity 1,836.55 0.00 0.00 nan 0.00
6965 HAMAMATSU PHOTONICS Information Technology Equity 1,835.04 0.00 0.00 nan 0.00
AAUC ALLIED GOLD CORP Materials Equity 1,835.04 0.00 0.00 nan 0.00
GENTERA* GENTERA SAB DE CV Financials Equity 1,834.55 0.00 0.00 nan 0.00
NWS NEWS CORP CLASS B Communication Equity 1,834.14 0.00 0.00 nan 0.00
1099 SINOPHARM GROUP LTD H Health Care Equity 1,833.86 0.00 0.00 nan 0.00
FNCA3467 FNMA 30YR Agency Fixed Rate Fixed Income 1,833.56 0.00 6.13 May 01, 2049 3.50
9044 NANKAI ELECTRIC RAILWAY LTD Industrials Equity 1,833.53 0.00 0.00 nan 0.00
1332 NISSUI CORP Consumer Staples Equity 1,833.53 0.00 0.00 nan 0.00
FRSD3695 FHLMC 30YR UMBS SUPER Agency Fixed Rate Fixed Income 1,832.50 0.00 3.15 Aug 01, 2053 6.00
FRRA6359 FHLMC 30YR UMBS Agency Fixed Rate Fixed Income 1,831.44 0.00 7.12 Dec 01, 2051 2.50
GOOGL ALPHABET INC Technology Fixed Income 1,831.03 0.00 11.50 Nov 15, 2045 5.35
FNMA4515 FNMA 15YR UMBS Agency Fixed Rate Fixed Income 1,830.91 0.00 3.92 Jan 01, 2037 1.50
TELEFO TELEFONICA EMISIONES SAU Communications Fixed Income 1,830.77 0.00 11.79 Mar 08, 2047 5.21
VOLTAS VOLTAS LTD Industrials Equity 1,830.40 0.00 0.00 nan 0.00
6460 SEGA SAMMY HOLDINGS INC Consumer Discretionary Equity 1,829.01 0.00 0.00 nan 0.00
FGV82949 FHLMC GOLD 30YR CASH ISSUANCE Agency Fixed Rate Fixed Income 1,828.26 0.00 7.07 Feb 01, 2047 3.00
TMDX TRANSMEDICS GROUP INC Health Care Equity 1,828.04 0.00 0.00 nan 0.00
JPM JPMORGAN CHASE & CO Banking Fixed Income 1,828.03 0.00 1.03 Apr 26, 2028 4.32
ORCL ORACLE CORPORATION Technology Fixed Income 1,827.57 0.00 7.17 Sep 26, 2035 5.20
FFIN FIRST FINANCIAL BANKSHARES INC Financials Equity 1,827.49 0.00 0.00 nan 0.00
HCA HCA INC Consumer Non-Cyclical Fixed Income 1,826.92 0.00 13.38 Mar 15, 2052 4.63
PBH PREMIUM BRANDS HOLDINGS CORP Consumer Staples Equity 1,825.99 0.00 0.00 nan 0.00
MALLPLAZA PLAZA SA Real Estate Equity 1,825.55 0.00 0.00 nan 0.00
VZ VERIZON COMMUNICATIONS INC Communications Fixed Income 1,825.19 0.00 3.30 Dec 03, 2029 4.02
BRK BERKSHIRE HATHAWAY FINANCE CORP Insurance Fixed Income 1,824.86 0.00 13.15 Jan 15, 2049 4.25
FRSB8246 FHLMC 15YR UMBS SUPER Agency Fixed Rate Fixed Income 1,824.56 0.00 2.90 Aug 01, 2038 4.50
2501 SAPPORO HOLDINGS LTD Consumer Staples Equity 1,824.48 0.00 0.00 nan 0.00
KIMBERA KIMBERLY-CLARK DE MEXICO CLASS A Consumer Staples Equity 1,824.16 0.00 0.00 nan 0.00
G2MA8265 GNMA2 30YR Agency Fixed Rate Fixed Income 1,822.97 0.00 6.81 Sep 20, 2052 3.00
000858 WULIANGYE YIBIN LTD A Consumer Staples Equity 1,822.78 0.00 0.00 nan 0.00
G2MA8485 GNMA2 30YR Agency Fixed Rate Fixed Income 1,822.44 0.00 6.91 Dec 20, 2052 2.50
MARS MARS INC 144A Consumer Non-Cyclical Fixed Income 1,822.36 0.00 1.80 Mar 01, 2028 4.60
LUND B LUNDBERGFORETAGEN CLASS B Financials Equity 1,821.47 0.00 0.00 nan 0.00
FRSD4257 FHLMC 30YR UMBS SUPER Agency Fixed Rate Fixed Income 1,821.38 0.00 5.60 Nov 01, 2052 4.50
FNFM3699 FNMA 30YR UMBS SUPER Agency Fixed Rate Fixed Income 1,820.32 0.00 5.95 Dec 01, 2049 4.00
QIIK QATAR INTERNATIONAL ISLAMIC BANK Financials Equity 1,819.31 0.00 0.00 nan 0.00
VZ VERIZON COMMUNICATIONS INC Communications Fixed Income 1,818.96 0.00 13.25 Nov 30, 2055 5.88
KTB KONTOOR BRANDS INC Consumer Discretionary Equity 1,818.74 0.00 0.00 nan 0.00
FNFA2282 FNMA 30YR UMBS SUPER Agency Fixed Rate Fixed Income 1,818.73 0.00 1.79 Jul 01, 2055 6.50
601166 INDUSTRIAL BANK LTD A Financials Equity 1,818.62 0.00 0.00 nan 0.00
FNFA2978 FNMA 30YR UMBS SUPER Agency Fixed Rate Fixed Income 1,817.67 0.00 1.74 Jul 01, 2055 6.50
FNFS0180 FNMA 15YR UMBS SUPER Agency Fixed Rate Fixed Income 1,816.61 0.00 4.01 Dec 01, 2036 2.00
ACHR ARCHER AVIATION INC CLASS A Industrials Equity 1,815.27 0.00 0.00 nan 0.00
1605 WALSIN LIHWA CORP Industrials Equity 1,815.16 0.00 0.00 nan 0.00
ARAMCO SAUDI ARABIAN OIL CO MTN 144A Owned No Guarantee Fixed Income 1,814.85 0.00 12.88 Jul 17, 2054 5.75
SIGMAFA ALFA A Consumer Staples Equity 1,814.47 0.00 0.00 nan 0.00
ERO ERO COPPER CORP Materials Equity 1,813.93 0.00 0.00 nan 0.00
FRSD6025 FHLMC 30YR UMBS SUPER Agency Fixed Rate Fixed Income 1,813.44 0.00 2.65 Aug 01, 2054 6.00
QPETRO QATAR PETROLEUM 144A Owned No Guarantee Fixed Income 1,812.10 0.00 4.89 Jul 12, 2031 2.25
FRSL1614 FHLMC 30YR UMBS SUPER Agency Fixed Rate Fixed Income 1,811.85 0.00 2.60 Jun 01, 2055 6.00
BFB BROWN FORMAN CORP CLASS B Consumer Staples Equity 1,811.69 0.00 0.00 nan 0.00
BRKR BRUKER CORP Health Care Equity 1,811.69 0.00 0.00 nan 0.00
DRS LEONARDO DRS INC Industrials Equity 1,811.69 0.00 0.00 nan 0.00
FRSD2372 FHLMC 30YR UMBS SUPER Agency Fixed Rate Fixed Income 1,811.32 0.00 4.80 Feb 01, 2053 5.00
ADNOCDIST ABU DHABI NATIONAL OIL COMPANY FOR Consumer Discretionary Equity 1,811.00 0.00 0.00 nan 0.00
FNAS8478 FNMA 30YR Agency Fixed Rate Fixed Income 1,809.73 0.00 6.39 Dec 01, 2046 3.00
7731 NIKON CORP Consumer Discretionary Equity 1,809.40 0.00 0.00 nan 0.00
WFC WELLS FARGO & COMPANY MTN Banking Fixed Income 1,808.94 0.00 11.97 Dec 07, 2046 4.75
SKE SKEENA RESOURCES LTD Materials Equity 1,807.90 0.00 0.00 nan 0.00
CRM SALESFORCE INC Technology Fixed Income 1,807.51 0.00 7.57 Mar 15, 2036 5.55
KO COCA-COLA CO Consumer Non-Cyclical Fixed Income 1,807.40 0.00 15.07 May 13, 2064 5.40
INDV INDIVIOR PHARMACEUTICALS INC Health Care Equity 1,807.09 0.00 0.00 nan 0.00
FNDB7353 FNMA 30YR UMBS Agency Fixed Rate Fixed Income 1,807.08 0.00 2.32 Jul 01, 2054 6.00
FLG FLAGSTAR BANK NATIONAL ASSOCIATION Financials Equity 1,806.95 0.00 0.00 nan 0.00
PCG PACIFIC GAS AND ELECTRIC COMPANY Electric Fixed Income 1,805.33 0.00 3.67 Jul 01, 2030 4.55
AVGO BROADCOM INC Technology Fixed Income 1,805.21 0.00 6.60 Apr 15, 2034 3.47
7189 NISHI-NIPPON FINANCIAL HOLDINGS IN Financials Equity 1,804.88 0.00 0.00 nan 0.00
MS MORGAN STANLEY Banking Fixed Income 1,804.75 0.00 5.04 Sep 16, 2036 2.48
G2MA8490 GNMA2 30YR Agency Fixed Rate Fixed Income 1,804.44 0.00 4.14 Dec 20, 2052 5.00
FNCB1802 FNMA 30YR UMBS Agency Fixed Rate Fixed Income 1,803.91 0.00 7.25 Oct 01, 2051 2.00
FNCB8504 FNMA 30YR UMBS Agency Fixed Rate Fixed Income 1,803.91 0.00 1.83 May 01, 2054 6.50
PCG PACIFIC GAS AND ELECTRIC COMPANY Electric Fixed Income 1,803.03 0.00 12.24 Jan 15, 2053 6.75
1988 CHINA MINSHENG BANKING CORP LTD H Financials Equity 1,802.69 0.00 0.00 nan 0.00
AMZN AMAZON.COM INC Consumer Cyclical Fixed Income 1,802.61 0.00 7.77 Mar 13, 2036 4.88
UPS UNITED PARCEL SERVICE INC Transportation Fixed Income 1,802.52 0.00 8.41 Jan 15, 2038 6.20
CNC CENTENE CORPORATION Insurance Fixed Income 1,800.96 0.00 3.09 Dec 15, 2029 4.63
FNFA2954 FNMA 30YR UMBS SUPER Agency Fixed Rate Fixed Income 1,800.73 0.00 2.76 Aug 01, 2054 6.00
PFE PFIZER INVESTMENT ENTERPRISES PTE Consumer Non-Cyclical Fixed Income 1,800.53 0.00 3.65 May 19, 2030 4.65
TEG TAG IMMOBILIEN AG Real Estate Equity 1,800.36 0.00 0.00 nan 0.00
CHP.UN CHOICE PROPERTIES REAL ESTATE INVE Real Estate Equity 1,800.36 0.00 0.00 nan 0.00
WFC WELLS FARGO & COMPANY MTN Banking Fixed Income 1,800.31 0.00 1.15 Jun 02, 2028 2.39
DAN DANA INCORPORATED INC Consumer Discretionary Equity 1,799.59 0.00 0.00 nan 0.00
GS GOLDMAN SACHS GROUP INC (FXD-FRN) Banking Fixed Income 1,799.22 0.00 0.93 Mar 15, 2028 3.62
GS GOLDMAN SACHS GROUP INC (FXD-FRN) Banking Fixed Income 1,798.56 0.00 4.01 Oct 21, 2031 4.37
FNFS3741 FNMA 30YR UMBS SUPER Agency Fixed Rate Fixed Income 1,797.55 0.00 4.79 Jul 01, 2051 4.50
IRTC IRHYTHM HOLDINGS INC Health Care Equity 1,795.99 0.00 0.00 nan 0.00
FRRQ0058 FHLMC 30YR UMBS Agency Fixed Rate Fixed Income 1,795.43 0.00 1.46 Oct 01, 2055 6.50
GS GOLDMAN SACHS GROUP INC/THE Banking Fixed Income 1,795.29 0.00 3.55 Apr 23, 2031 5.22
FNFS2639 FNMA 30YR UMBS SUPER Agency Fixed Rate Fixed Income 1,794.91 0.00 7.12 Jan 01, 2052 2.50
2212 YAMAZAKI BAKING LTD Consumer Staples Equity 1,794.33 0.00 0.00 nan 0.00
C CITIGROUP INC Banking Fixed Income 1,793.11 0.00 5.27 Nov 17, 2033 6.27
MS MORGAN STANLEY MTN Banking Fixed Income 1,792.81 0.00 4.87 Jul 21, 2032 2.24
CRM SALESFORCE INC Technology Fixed Income 1,791.89 0.00 4.78 Sep 15, 2031 4.90
SHC SHAFTESBURY CAPITAL PLC Real Estate Equity 1,791.31 0.00 0.00 nan 0.00
SRRK SCHOLAR ROCK HOLDING CORP Health Care Equity 1,790.85 0.00 0.00 nan 0.00
LRN STRIDE INC Consumer Discretionary Equity 1,790.57 0.00 0.00 nan 0.00
3249 INDUSTRIAL & INFRASTRUCTURE FUND I Real Estate Equity 1,789.80 0.00 0.00 nan 0.00
HSBC HSBC HOLDINGS PLC Banking Fixed Income 1,788.74 0.00 1.48 Nov 03, 2028 7.39
ANN ANSELL LTD Health Care Equity 1,786.79 0.00 0.00 nan 0.00
2002 NISSHIN SEIFUN GROUP INC Consumer Staples Equity 1,786.79 0.00 0.00 nan 0.00
BRITEL BRITISH TELECOMMUNICATIONS PLC Communications Fixed Income 1,784.59 0.00 3.85 Dec 15, 2030 9.63
CRM SALESFORCE INC Technology Fixed Income 1,784.37 0.00 1.85 Mar 15, 2028 4.50
DEC JCDECAUX Communication Equity 1,783.77 0.00 0.00 nan 0.00
CHTR TIME WARNER CABLE LLC Communications Fixed Income 1,783.51 0.00 8.08 Jul 01, 2038 7.30
SDG SD GUTHRIE Consumer Staples Equity 1,783.30 0.00 0.00 nan 0.00
PTEN PATTERSON UTI ENERGY INC Energy Equity 1,783.22 0.00 0.00 nan 0.00
XOM EXXON MOBIL CORP Energy Fixed Income 1,781.97 0.00 14.29 Apr 15, 2051 3.45
META META PLATFORMS INC Communications Fixed Income 1,781.71 0.00 14.84 Aug 15, 2062 4.65
GS GOLDMAN SACHS GROUP INC/THE Banking Fixed Income 1,781.47 0.00 6.18 Apr 25, 2035 5.85
NYKAA FSN E-COMMERCE VENTURES LTD Consumer Discretionary Equity 1,781.22 0.00 0.00 nan 0.00
FNCB7240 FNMA 30YR UMBS Agency Fixed Rate Fixed Income 1,781.14 0.00 2.23 Oct 01, 2053 6.00
ARAMCO SA GLOBAL SUKUK LTD 144A Owned No Guarantee Fixed Income 1,781.01 0.00 4.76 Jun 17, 2031 2.69
BGN BANCA GENERALI Financials Equity 1,780.76 0.00 0.00 nan 0.00
ENRG ENERGIX RENEWABLE ENERGIES LTD Utilities Equity 1,780.76 0.00 0.00 nan 0.00
MIRM MIRUM PHARMACEUTICALS INC Health Care Equity 1,780.44 0.00 0.00 nan 0.00
LATO B LATOUR INVESTMENT CLASS B Industrials Equity 1,779.25 0.00 0.00 nan 0.00
KBANK.R KASIKORNBANK PUBLIC NON-VOTING DR Financials Equity 1,779.15 0.00 0.00 nan 0.00
FSLY FASTLY INC CLASS A Information Technology Equity 1,778.92 0.00 0.00 nan 0.00
MS MORGAN STANLEY Banking Fixed Income 1,778.26 0.00 1.75 Jan 24, 2029 3.77
FNCB3350 FNMA 30YR UMBS Agency Fixed Rate Fixed Income 1,777.96 0.00 6.76 Apr 01, 2052 2.50
SFBS SERVISFIRST BANCSHARES INC Financials Equity 1,777.94 0.00 0.00 nan 0.00
3092 ZOZO INC Consumer Discretionary Equity 1,777.74 0.00 0.00 nan 0.00
UM15 UMBS 15YR TBA(REG B) Agency Fixed Rate Fixed Income 1,776.90 0.00 3.86 Apr 16, 2026 2.50
AMZN AMAZON.COM INC Consumer Cyclical Fixed Income 1,776.83 0.00 13.97 Apr 13, 2052 3.95
ADT ADT INC Consumer Discretionary Equity 1,776.42 0.00 0.00 nan 0.00
SLGN SILGAN HOLDINGS INC Materials Equity 1,776.42 0.00 0.00 nan 0.00
JPM JPMORGAN CHASE & CO Banking Fixed Income 1,774.58 0.00 7.27 Oct 22, 2036 4.81
JPM JPMORGAN CHASE & CO Banking Fixed Income 1,774.43 0.00 4.66 Apr 22, 2032 2.58
3888 KINGSOFT LTD Communication Equity 1,774.30 0.00 0.00 nan 0.00
011200 HMM LTD Industrials Equity 1,773.61 0.00 0.00 nan 0.00
QGTS QATAR GAS TRANSPORT COMPANY LTD Energy Equity 1,773.61 0.00 0.00 nan 0.00
ABG ASBURY AUTOMOTIVE GROUP INC Consumer Discretionary Equity 1,772.39 0.00 0.00 nan 0.00
2181 PERSOL HOLDINGS LTD Industrials Equity 1,771.71 0.00 0.00 nan 0.00
G2MB0555 GNMA2 30YR Agency Fixed Rate Fixed Income 1,769.49 0.00 4.24 Aug 20, 2055 5.00
WFC WELLS FARGO & COMPANY MTN Banking Fixed Income 1,769.22 0.00 6.78 Apr 23, 2036 5.61
CRM SALESFORCE INC Technology Fixed Income 1,768.44 0.00 2.73 Mar 15, 2029 4.65
FNFS8106 FNMA 30YR UMBS SUPER Agency Fixed Rate Fixed Income 1,768.43 0.00 6.84 Apr 01, 2052 2.50
GOOGL ALPHABET INC Technology Fixed Income 1,767.84 0.00 5.84 Feb 15, 2033 4.40
MS MORGAN STANLEY MTN Banking Fixed Income 1,767.56 0.00 2.62 Jan 23, 2030 4.43
WFC WELLS FARGO & COMPANY MTN Banking Fixed Income 1,767.13 0.00 3.43 Jan 24, 2031 5.24
IBOC INTERNATIONAL BANCSHARES CORP Financials Equity 1,766.98 0.00 0.00 nan 0.00
PM PHILIP MORRIS INTERNATIONAL INC Consumer Non-Cyclical Fixed Income 1,765.53 0.00 8.41 May 16, 2038 6.38
AMGN AMGEN INC Consumer Non-Cyclical Fixed Income 1,764.76 0.00 11.74 May 01, 2045 4.40
HONA HONEYWELL AEROSPACE INC 144A Capital Goods Fixed Income 1,764.76 0.00 14.98 Mar 16, 2066 5.85
META META PLATFORMS INC Communications Fixed Income 1,764.47 0.00 5.54 Aug 15, 2032 3.85
IFL INSIGNIA FINANCIAL LTD Financials Equity 1,764.17 0.00 0.00 nan 0.00
VIRT VIRTU FINANCIAL INC CLASS A Financials Equity 1,763.60 0.00 0.00 nan 0.00
FDR FLUIDRA SA Industrials Equity 1,762.66 0.00 0.00 nan 0.00
FRQC6452 FHLMC 30YR UMBS Agency Fixed Rate Fixed Income 1,762.61 0.00 7.12 Sep 01, 2051 2.50
C CITIGROUP INC Banking Fixed Income 1,762.32 0.00 2.65 Feb 13, 2030 5.17
CGON CG ONCOLOGY INC Health Care Equity 1,761.71 0.00 0.00 nan 0.00
DPWDU DP WORLD PLC MTN 144A Owned No Guarantee Fixed Income 1,761.42 0.00 7.86 Jul 02, 2037 6.85
GS GOLDMAN SACHS GROUP INC/THE Banking Fixed Income 1,761.42 0.00 10.55 Feb 24, 2043 3.44
NOD NORDIC SEMICONDUCTOR Information Technology Equity 1,761.15 0.00 0.00 nan 0.00
005940 NH INVESTMENT & SECURITIES LTD Financials Equity 1,761.14 0.00 0.00 nan 0.00
3800 GCL TECHNOLOGY HOLDINGS LTD Information Technology Equity 1,761.14 0.00 0.00 nan 0.00
FNCA2472 FNMA 30YR Agency Fixed Rate Fixed Income 1,761.02 0.00 6.67 Oct 01, 2048 4.00
JPM JPMORGAN CHASE & CO Banking Fixed Income 1,761.01 0.00 2.75 Apr 22, 2030 5.58
UBS UBS GROUP AG 144A Banking Fixed Income 1,759.92 0.00 3.56 Apr 01, 2031 4.19
JPM JPMORGAN CHASE & CO Banking Fixed Income 1,759.72 0.00 7.49 Jan 22, 2037 4.90
AON AON NORTH AMERICA INC Insurance Fixed Income 1,759.63 0.00 13.26 Mar 01, 2054 5.75
601328 BANK OF COMMUNICATIONS LTD A Financials Equity 1,759.06 0.00 0.00 nan 0.00
MS MORGAN STANLEY MTN Banking Fixed Income 1,758.96 0.00 7.21 Oct 22, 2036 4.89
FRRA3022 FHLMC 30YR UMBS Agency Fixed Rate Fixed Income 1,758.90 0.00 7.09 Jun 01, 2050 2.50
ARAMCO SAUDI ARABIAN OIL CO MTN 144A Owned No Guarantee Fixed Income 1,758.39 0.00 2.84 Apr 16, 2029 3.50
BELA JUMBO SA Consumer Discretionary Equity 1,758.37 0.00 0.00 nan 0.00
9412 SKY PERFECT JSAT HOLDINGS INC Communication Equity 1,758.14 0.00 0.00 nan 0.00
NOC NORTHROP GRUMMAN CORP Capital Goods Fixed Income 1,756.80 0.00 12.73 Oct 15, 2047 4.03
EDF EDF SA 144A Owned No Guarantee Fixed Income 1,756.54 0.00 8.62 Jan 26, 2039 6.95
AIRARABIA AIR ARABIA Industrials Equity 1,756.29 0.00 0.00 nan 0.00
AMZN AMAZON.COM INC Consumer Cyclical Fixed Income 1,755.52 0.00 8.89 Aug 22, 2037 3.88
AAPL APPLE INC Technology Fixed Income 1,755.52 0.00 15.02 May 11, 2050 2.65
CVCO CAVCO INDUSTRIES INC Consumer Discretionary Equity 1,755.33 0.00 0.00 nan 0.00
WFC WELLS FARGO & COMPANY Banking Fixed Income 1,755.26 0.00 12.05 Jun 14, 2046 4.40
FNFS3208 FNMA 30YR UMBS SUPER Agency Fixed Rate Fixed Income 1,754.14 0.00 7.56 May 01, 2052 2.00
J69U FRASERS CENTREPOINT UNITS TRUST Real Estate Equity 1,753.61 0.00 0.00 nan 0.00
FRSL1280 FHLMC 30YR UMBS SUPER Agency Fixed Rate Fixed Income 1,753.08 0.00 3.58 May 01, 2055 5.50
PSMT PRICESMART INC Consumer Staples Equity 1,751.99 0.00 0.00 nan 0.00
AXIA6 CENTRAIS ELETR BRAS-ELETROBRAS PRE Utilities Equity 1,751.45 0.00 0.00 nan 0.00
ORCL ORACLE CORPORATION Technology Fixed Income 1,750.75 0.00 3.68 Apr 01, 2030 2.95
CBT CABOT CORP Materials Equity 1,750.33 0.00 0.00 nan 0.00
PINFRA* PROMOTORA Y OPERADORA DE INFRAESTR Industrials Equity 1,750.06 0.00 0.00 nan 0.00
9301 MITSUBISHI LOGISTICS CORP Industrials Equity 1,749.09 0.00 0.00 nan 0.00
UBS UBS GROUP AG 144A Banking Fixed Income 1,749.00 0.00 4.57 May 14, 2032 3.09
FRSD8275 FHLMC 30YR UMBS SUPER Agency Fixed Rate Fixed Income 1,748.31 0.00 5.58 Dec 01, 2052 4.50
TDW TIDEWATER INC Energy Equity 1,748.25 0.00 0.00 nan 0.00
FNMA4210 FNMA 30YR UMBS Agency Fixed Rate Fixed Income 1,747.78 0.00 7.26 Dec 01, 2050 2.50
UI UBIQUITI INC Information Technology Equity 1,747.56 0.00 0.00 nan 0.00
WFC WELLS FARGO & COMPANY (FXD-FRN) MTN Banking Fixed Income 1,746.24 0.00 7.45 Jan 23, 2037 4.96
8227 SHIMAMURA LTD Consumer Discretionary Equity 1,746.08 0.00 0.00 nan 0.00
MIL BANK MILLENNIUM SA Financials Equity 1,745.90 0.00 0.00 nan 0.00
5110 SAUDI ENERGY Utilities Equity 1,745.90 0.00 0.00 nan 0.00
FRSD5593 FHLMC 30YR UMBS SUPER Agency Fixed Rate Fixed Income 1,745.66 0.00 7.51 Feb 01, 2051 2.00
ORCL ORACLE CORPORATION Technology Fixed Income 1,744.71 0.00 5.38 Sep 26, 2032 4.80
FNFS6910 FNMA 30YR UMBS SUPER Agency Fixed Rate Fixed Income 1,744.61 0.00 5.70 Sep 01, 2051 4.00
2784 ALFRESA HOLDINGS CORP Health Care Equity 1,744.57 0.00 0.00 nan 0.00
INDB INDEPENDENT BANK CORP Financials Equity 1,743.95 0.00 0.00 nan 0.00
LREN3 LOJAS RENNER SA Consumer Discretionary Equity 1,743.83 0.00 0.00 nan 0.00
MS MORGAN STANLEY MTN Banking Fixed Income 1,743.11 0.00 3.19 Oct 18, 2030 4.65
FRSD2123 FHLMC 30YR UMBS SUPER Agency Fixed Rate Fixed Income 1,743.02 0.00 6.39 Apr 01, 2052 3.00
G2MA7880 GNMA2 30YR Agency Fixed Rate Fixed Income 1,743.02 0.00 7.38 Feb 20, 2052 2.00
FRSD5144 FHLMC 30YR UMBS SUPER Agency Fixed Rate Fixed Income 1,742.49 0.00 2.79 Apr 01, 2054 6.00
285 BYD ELECTRONIC (INTERNATIONAL) LTD Information Technology Equity 1,742.44 0.00 0.00 nan 0.00
1766 CRRC CORP LTD H Industrials Equity 1,742.44 0.00 0.00 nan 0.00
WFG WEST FRASER TIMBER LTD Materials Equity 1,741.55 0.00 0.00 nan 0.00
6923 STANLEY ELECTRIC LTD Consumer Discretionary Equity 1,741.55 0.00 0.00 nan 0.00
322 TINGYI (CAYMAN ISLANDS) HOLDINGS C Consumer Staples Equity 1,741.06 0.00 0.00 nan 0.00
ZEAL ZEALAND PHARMA Health Care Equity 1,740.04 0.00 0.00 nan 0.00
UNH UNITEDHEALTH GROUP INC Insurance Fixed Income 1,739.59 0.00 13.22 Apr 15, 2053 5.05
VZ VERIZON COMMUNICATIONS INC Communications Fixed Income 1,739.50 0.00 7.52 Jan 15, 2036 5.00
RTX RTX CORP Capital Goods Fixed Income 1,739.33 0.00 13.16 Mar 15, 2054 6.40
CAR.UN CANADIAN APARTMENT PROPERTIES REAL Real Estate Equity 1,738.54 0.00 0.00 nan 0.00
A7RU KEPPEL INFRA UNIT TRUST Materials Equity 1,738.54 0.00 0.00 nan 0.00
FRSD8193 FHLMC 30YR UMBS SUPER Agency Fixed Rate Fixed Income 1,738.25 0.00 7.56 Feb 01, 2052 2.00
SXT SENSIENT TECHNOLOGIES CORP Materials Equity 1,737.98 0.00 0.00 nan 0.00
BILL BILL HOLDINGS INC Information Technology Equity 1,737.94 0.00 0.00 nan 0.00
CWEN CLEARWAY ENERGY INC CLASS C Utilities Equity 1,737.94 0.00 0.00 nan 0.00
CBAAU COMMONWEALTH BANK OF AUSTRALIA MTN 144A Banking Fixed Income 1,737.54 0.00 10.07 Sep 12, 2039 3.74
CEU CES ENERGY SOLUTIONS CORP Energy Equity 1,737.03 0.00 0.00 nan 0.00
FNFM3138 FNMA 30YR UMBS SUPER Agency Fixed Rate Fixed Income 1,736.66 0.00 5.89 Nov 01, 2048 3.50
MS MORGAN STANLEY MTN Banking Fixed Income 1,736.44 0.00 7.42 Jan 30, 2037 5.07
CELC CELCUITY INC Health Care Equity 1,736.17 0.00 0.00 nan 0.00
FRSL1142 FHLMC 30YR UMBS SUPER Agency Fixed Rate Fixed Income 1,736.13 0.00 4.97 Apr 01, 2055 5.50
SKYW SKYWEST INC Industrials Equity 1,735.90 0.00 0.00 nan 0.00
148 KINGBOARD HOLDINGS LTD Information Technology Equity 1,735.52 0.00 0.00 nan 0.00
FGG08697 FGOLD 30YR GIANT Agency Fixed Rate Fixed Income 1,732.96 0.00 6.38 Mar 01, 2046 3.00
SEA SEABRIDGE GOLD INC Materials Equity 1,732.50 0.00 0.00 nan 0.00
PATK PATRICK INDUSTRIES INC Consumer Discretionary Equity 1,731.73 0.00 0.00 nan 0.00
BANKBARODA BANK OF BARODA LTD Financials Equity 1,730.67 0.00 0.00 nan 0.00
5938 LIXIL CORP Industrials Equity 1,729.49 0.00 0.00 nan 0.00
FNFS0613 FNMA 30YR UMBS SUPER Agency Fixed Rate Fixed Income 1,728.72 0.00 7.12 Feb 01, 2052 2.50
YESBANK YES BANK LTD Financials Equity 1,728.59 0.00 0.00 nan 0.00
ET ENERGY TRANSFER LP Energy Fixed Income 1,728.55 0.00 11.46 Apr 15, 2049 6.25
7180 KYUSHU FINANCIAL GROUP INC Financials Equity 1,727.98 0.00 0.00 nan 0.00
HSBC HSBC HOLDINGS PLC Banking Fixed Income 1,727.78 0.00 8.18 Sep 15, 2037 6.50
JPM JPMORGAN CHASE & CO Banking Fixed Income 1,727.52 0.00 13.08 Apr 22, 2052 3.33
FRSB8137 FHLMC 15YR UMBS SUPER Agency Fixed Rate Fixed Income 1,727.13 0.00 3.80 Jan 01, 2037 2.00
AAPL APPLE INC Technology Fixed Income 1,727.01 0.00 15.43 Feb 08, 2051 2.65
1519 J&T GLOBAL EXPRESS LTD Industrials Equity 1,726.51 0.00 0.00 nan 0.00
CTO CTO REALTY GROWTH INC Real Estate Equity 1,726.50 0.00 0.00 nan 0.00
7951 YAMAHA CORP Consumer Discretionary Equity 1,726.47 0.00 0.00 nan 0.00
ZIM ZIM INTEGRATED SHIPPING SERVICES L Industrials Equity 1,726.47 0.00 0.00 nan 0.00
PFE PFIZER INC Consumer Non-Cyclical Fixed Income 1,725.98 0.00 8.45 Dec 15, 2036 4.00
HSBC HSBC HOLDINGS PLC Banking Fixed Income 1,725.87 0.00 2.87 May 22, 2030 3.97
FNBU2742 FNMA 30YR UMBS Agency Fixed Rate Fixed Income 1,725.54 0.00 5.60 Dec 01, 2051 3.50
BMY BRISTOL-MYERS SQUIBB CO Consumer Non-Cyclical Fixed Income 1,725.47 0.00 9.67 Jun 15, 2039 4.13
INTC INTEL CORPORATION Technology Fixed Income 1,725.21 0.00 12.79 Feb 10, 2053 5.70
AZZ AZZ INC Industrials Equity 1,725.21 0.00 0.00 nan 0.00
ALWN ALLWYN AG SA Consumer Discretionary Equity 1,725.13 0.00 0.00 nan 0.00
BAC BANK OF AMERICA CORP Banking Fixed Income 1,724.34 0.00 2.19 Jul 23, 2029 4.27
FNFM8574 FNMA 15YR UMBS SUPER Agency Fixed Rate Fixed Income 1,723.96 0.00 3.57 Aug 01, 2036 2.00
CALM CAL MAINE FOODS INC Consumer Staples Equity 1,723.82 0.00 0.00 nan 0.00
8174 NIPPON GAS LTD Utilities Equity 1,723.46 0.00 0.00 nan 0.00
FNCB3159 FNMA 30YR UMBS Agency Fixed Rate Fixed Income 1,722.90 0.00 6.76 Mar 01, 2052 2.50
SIG SIGNET JEWELERS LTD Consumer Discretionary Equity 1,722.85 0.00 0.00 nan 0.00
FNCB7509 FNMA 30YR UMBS Agency Fixed Rate Fixed Income 1,722.37 0.00 2.64 Nov 01, 2053 6.00
FNMA5557 FNMA 15YR UMBS Agency Fixed Rate Fixed Income 1,722.37 0.00 3.15 Dec 01, 2039 4.50
T AT&T INC Communications Fixed Income 1,722.20 0.00 6.32 Feb 15, 2034 5.40
S SPRINT CAPITAL CORPORATION Communications Fixed Income 1,721.72 0.00 2.39 Nov 15, 2028 6.88
ET ENERGY TRANSFER OPERATING LP Energy Fixed Income 1,720.59 0.00 12.38 May 15, 2050 5.00
G2MA8565 GNMA2 30YR Agency Fixed Rate Fixed Income 1,720.25 0.00 6.81 Jan 20, 2053 3.00
WPP WPP PLC Communication Equity 1,718.93 0.00 0.00 nan 0.00
600276 JIANGSU HENGRUI MEDICINE LTD A Health Care Equity 1,718.90 0.00 0.00 nan 0.00
ABIBB ANHEUSER-BUSCH INBEV WORLDWIDE INC Consumer Non-Cyclical Fixed Income 1,717.35 0.00 2.50 Jan 23, 2029 4.75
FNCB4399 FNMA 30YR UMBS Agency Fixed Rate Fixed Income 1,717.07 0.00 4.69 Aug 01, 2052 5.00
FNCC0750 FNMA 30YR UMBS Agency Fixed Rate Fixed Income 1,717.07 0.00 1.62 Jul 01, 2055 6.50
ROR ROTORK PLC Industrials Equity 1,715.92 0.00 0.00 nan 0.00
JNJ JOHNSON & JOHNSON Consumer Non-Cyclical Fixed Income 1,715.71 0.00 8.72 Mar 03, 2037 3.63
C CITIGROUP INC Banking Fixed Income 1,715.45 0.00 12.70 Jul 23, 2048 4.65
002475 LUXSHARE PRECISION INDUSTRY LTD A Information Technology Equity 1,715.43 0.00 0.00 nan 0.00
CDEL CORPORACION NACIONAL DEL COBRE DE 144A Owned No Guarantee Fixed Income 1,715.19 0.00 13.43 Jan 30, 2050 3.70
AVGO BROADCOM INC Technology Fixed Income 1,713.91 0.00 10.86 Feb 15, 2041 3.50
WFC WELLS FARGO & COMPANY MTN Banking Fixed Income 1,713.86 0.00 1.28 Jul 25, 2028 4.81
KARN KARDEX HOLDING AG Industrials Equity 1,712.90 0.00 0.00 nan 0.00
FNCA9435 FNMA 15YR UMBS Agency Fixed Rate Fixed Income 1,712.31 0.00 3.85 Mar 01, 2036 2.00
TIINDIA TUBE INVESTMENTS OF INDIA LTD Consumer Discretionary Equity 1,711.97 0.00 0.00 nan 0.00
ACX ACERINOX SA Materials Equity 1,711.40 0.00 0.00 nan 0.00
003230 SAM YANG FOODS INC Consumer Staples Equity 1,710.59 0.00 0.00 nan 0.00
HVN HARVEY NORMAN HOLDINGS LTD Consumer Discretionary Equity 1,709.89 0.00 0.00 nan 0.00
4042 TOSOH CORP Materials Equity 1,709.89 0.00 0.00 nan 0.00
BATSLN BAT CAPITAL CORP Consumer Non-Cyclical Fixed Income 1,709.80 0.00 12.34 Aug 15, 2047 4.54
CSCO CISCO SYSTEMS INC Technology Fixed Income 1,708.26 0.00 9.04 Feb 15, 2039 5.90
UCB UNITED COMMUNITY BANKS INC Financials Equity 1,707.45 0.00 0.00 nan 0.00
MRSH MARSH & MCLENNAN COMPANIES INC Insurance Fixed Income 1,707.23 0.00 9.39 Mar 15, 2039 4.75
BAJAJHLDNG BAJAJ HOLDINGS AND INVESTMENT LTD Financials Equity 1,707.12 0.00 0.00 nan 0.00
EKTA B ELEKTA B Health Care Equity 1,706.87 0.00 0.00 nan 0.00
LAGR B LAGERCRANTZ GROUP CLASS B Information Technology Equity 1,706.87 0.00 0.00 nan 0.00
ORCL ORACLE CORPORATION Technology Fixed Income 1,706.72 0.00 12.03 Sep 26, 2055 5.95
DOCS DOXIMITY INC CLASS A Health Care Equity 1,705.88 0.00 0.00 nan 0.00
DIS WALT DISNEY CO Communications Fixed Income 1,705.69 0.00 12.93 Mar 23, 2050 4.70
CVLT COMMVAULT SYSTEMS INC Information Technology Equity 1,705.37 0.00 0.00 nan 0.00
C CITIGROUP INC Banking Fixed Income 1,705.35 0.00 3.19 Sep 19, 2030 4.54
FNMA4031 FNMA 30YR UMBS Agency Fixed Rate Fixed Income 1,704.90 0.00 4.79 May 01, 2050 4.50
FNBM1121 FNMA 30YR Agency Fixed Rate Fixed Income 1,704.37 0.00 5.89 Dec 01, 2046 3.50
FNFA1889 FNMA 30YR UMBS SUPER Agency Fixed Rate Fixed Income 1,704.37 0.00 5.39 Sep 01, 2048 4.50
BAC BANK OF AMERICA CORP MTN Banking Fixed Income 1,704.15 0.00 11.27 Jan 21, 2044 5.00
6465 HOSHIZAKI CORP Industrials Equity 1,703.86 0.00 0.00 nan 0.00
6139 L & K ENGINEERING LTD Industrials Equity 1,703.66 0.00 0.00 nan 0.00
OKE ONEOK INC Energy Fixed Income 1,703.12 0.00 12.45 Sep 01, 2053 6.63
HSBC HSBC HOLDINGS PLC Banking Fixed Income 1,702.73 0.00 2.10 Jun 19, 2029 4.58
BRG BREVILLE GROUP LTD Consumer Discretionary Equity 1,702.35 0.00 0.00 nan 0.00
3064 MONOTARO LTD Industrials Equity 1,700.84 0.00 0.00 nan 0.00
GRT GROWTHPOINT PROP LTD SHS Real Estate Equity 1,700.20 0.00 0.00 nan 0.00
T AT&T INC Communications Fixed Income 1,700.11 0.00 2.64 Mar 01, 2029 4.35
ABBV ABBVIE INC Consumer Non-Cyclical Fixed Income 1,699.68 0.00 6.47 Mar 15, 2034 5.05
4 WHARF (HOLDINGS) LTD Real Estate Equity 1,699.33 0.00 0.00 nan 0.00
AMP AMP LTD Financials Equity 1,697.82 0.00 0.00 nan 0.00
JPM JPMORGAN CHASE & CO Banking Fixed Income 1,697.47 0.00 11.58 Jun 01, 2045 4.95
RNG RINGCENTRAL INC CLASS A Information Technology Equity 1,696.26 0.00 0.00 nan 0.00
QLYS QUALYS INC Information Technology Equity 1,695.38 0.00 0.00 nan 0.00
GRF GRIFOLS SA CLASS A Health Care Equity 1,694.81 0.00 0.00 nan 0.00
9863 ZHEJIANG LEAPMOTOR TECHNOLOGY LTD Consumer Discretionary Equity 1,694.66 0.00 0.00 nan 0.00
G2MA9013 GNMA2 30YR Agency Fixed Rate Fixed Income 1,694.31 0.00 5.98 Jul 20, 2053 3.50
FELE FRANKLIN ELECTRIC INC Industrials Equity 1,694.13 0.00 0.00 nan 0.00
1929 CHOW TAI FOOK JEWELLERY GROUP LTD Consumer Discretionary Equity 1,693.96 0.00 0.00 nan 0.00
VZ VERIZON COMMUNICATIONS INC Communications Fixed Income 1,693.87 0.00 15.34 Mar 22, 2061 3.70
JPM JPMORGAN CHASE & CO Banking Fixed Income 1,693.62 0.00 10.45 Apr 22, 2042 3.16
300274 SUNGROW POWER SUPPLY LTD A Industrials Equity 1,693.27 0.00 0.00 nan 0.00
UNH UNITEDHEALTH GROUP INC Insurance Fixed Income 1,691.82 0.00 11.03 Jul 15, 2044 5.50
6417 SANKYO LTD Consumer Discretionary Equity 1,691.79 0.00 0.00 nan 0.00
G2MA8643 GNMA2 30YR Agency Fixed Rate Fixed Income 1,691.66 0.00 6.90 Feb 20, 2053 3.00
ORCL ORACLE CORPORATION Technology Fixed Income 1,691.38 0.00 3.96 Sep 26, 2030 4.45
AAPL APPLE INC Technology Fixed Income 1,691.31 0.00 11.98 May 13, 2045 4.38
ASO ACADEMY SPORTS AND OUTDOORS INC Consumer Discretionary Equity 1,690.94 0.00 0.00 nan 0.00
CMCSA COMCAST CORPORATION Communications Fixed Income 1,690.79 0.00 12.56 Nov 01, 2047 3.97
HTO HELLENIC TELECOMMUNICATIONS ORGANI Communication Equity 1,690.50 0.00 0.00 nan 0.00
KEMIRA KEMIRA Materials Equity 1,690.29 0.00 0.00 nan 0.00
6592 MABUCHI MOTOR LTD Industrials Equity 1,690.29 0.00 0.00 nan 0.00
SESG SES SA FDR Communication Equity 1,690.29 0.00 0.00 nan 0.00
JUST JUST GROUP PLC Financials Equity 1,690.29 0.00 0.00 nan 0.00
ORCL ORACLE CORPORATION Technology Fixed Income 1,690.02 0.00 11.40 May 15, 2045 4.13
HCA HCA INC Consumer Non-Cyclical Fixed Income 1,688.74 0.00 12.20 Jun 15, 2049 5.25
AMZN AMAZON.COM INC Consumer Cyclical Fixed Income 1,688.48 0.00 14.73 Nov 20, 2065 5.55
RDSALN SHELL FINANCE US INC Energy Fixed Income 1,688.48 0.00 11.87 May 11, 2045 4.38
MS MORGAN STANLEY MTN Banking Fixed Income 1,687.88 0.00 4.35 Mar 12, 2032 4.71
9201 JAPAN AIRLINES LTD Industrials Equity 1,687.27 0.00 0.00 nan 0.00
SIA SIENNA SENIOR LIVING INC Health Care Equity 1,687.27 0.00 0.00 nan 0.00
BAC BANK OF AMERICA CORP MTN Banking Fixed Income 1,686.66 0.00 7.49 Feb 06, 2037 5.04
CORT CORCEPT THERAPEUTICS INC Health Care Equity 1,686.64 0.00 0.00 nan 0.00
FNFS1708 FNMA 15YR UMBS SUPER Agency Fixed Rate Fixed Income 1,686.36 0.00 4.03 May 01, 2037 2.00
6471 NSK LTD Industrials Equity 1,685.76 0.00 0.00 nan 0.00
PAG PARAGON GROUP OF COMPANIES Financials Equity 1,685.76 0.00 0.00 nan 0.00
2609 YANG MING MARINE TRANSPORT CORP Industrials Equity 1,685.65 0.00 0.00 nan 0.00
PCG PACIFIC GAS & ELECTRIC UTILITIES Electric Fixed Income 1,684.88 0.00 9.90 Jul 01, 2040 4.50
FNBR1580 FNMA 30YR UMBS Agency Fixed Rate Fixed Income 1,684.78 0.00 7.26 Jan 01, 2051 2.50
9023 TOKYO METRO LTD Industrials Equity 1,684.25 0.00 0.00 nan 0.00
ABBV ABBVIE INC Consumer Non-Cyclical Fixed Income 1,684.11 0.00 12.12 May 14, 2046 4.45
WFC WELLS FARGO BANK NA MTN Banking Fixed Income 1,682.57 0.00 8.26 Jan 15, 2038 6.60
CATE CATENA Real Estate Equity 1,681.24 0.00 0.00 nan 0.00
WFC WELLS FARGO & COMPANY MTN Banking Fixed Income 1,680.68 0.00 1.10 May 22, 2028 3.58
FRSD8079 FHLMC 30YR UMBS SUPER Agency Fixed Rate Fixed Income 1,680.54 0.00 7.51 Jul 01, 2050 2.00
C CITIGROUP INC (FX-FRN) Banking Fixed Income 1,680.23 0.00 5.29 Mar 17, 2033 3.79
BAC BANK OF AMERICA NA Banking Fixed Income 1,680.00 0.00 7.69 Oct 15, 2036 6.00
PFE WYETH LLC Consumer Non-Cyclical Fixed Income 1,680.00 0.00 7.93 Apr 01, 2037 5.95
MS MORGAN STANLEY Banking Fixed Income 1,679.81 0.00 3.60 Apr 01, 2031 3.62
TPZ TOPAZ ENERGY CORP Energy Equity 1,679.73 0.00 0.00 nan 0.00
ATS ATS CORP Industrials Equity 1,679.73 0.00 0.00 nan 0.00
JPM JPMORGAN CHASE & CO Banking Fixed Income 1,679.16 0.00 5.06 Nov 08, 2032 2.54
KAI KADANT INC Industrials Equity 1,678.72 0.00 0.00 nan 0.00
MS MORGAN STANLEY Banking Fixed Income 1,678.46 0.00 11.90 Jan 27, 2045 4.30
FNMA4656 FNMA 30YR UMBS Agency Fixed Rate Fixed Income 1,678.42 0.00 5.58 Jul 01, 2052 4.50
CRNX CRINETICS PHARMACEUTICALS INC Health Care Equity 1,677.34 0.00 0.00 nan 0.00
UNH UNITEDHEALTH GROUP INC Insurance Fixed Income 1,677.18 0.00 14.47 Jul 15, 2064 5.75
WAAREEENER WAAREE ENERGIES LTD Information Technology Equity 1,675.96 0.00 0.00 nan 0.00
DIS WALT DISNEY CO Communications Fixed Income 1,675.89 0.00 8.13 Nov 15, 2037 6.65
BYD BOYD GROUP SERVICES INC Industrials Equity 1,675.21 0.00 0.00 nan 0.00
2347 SYNNEX TECHNOLOGY INTERNATIONAL CO Information Technology Equity 1,674.57 0.00 0.00 nan 0.00
EXX EXXARO RESOURCES LTD Energy Equity 1,673.88 0.00 0.00 nan 0.00
T AT&T INC Communications Fixed Income 1,673.84 0.00 11.73 May 15, 2046 4.75
MARS MARS INC 144A Consumer Non-Cyclical Fixed Income 1,672.57 0.00 5.06 Mar 01, 2032 5.00
BC BRUNELLO CUCINELLI Consumer Discretionary Equity 1,672.19 0.00 0.00 nan 0.00
FISV FISERV INC Technology Fixed Income 1,672.17 0.00 3.01 Jul 01, 2029 3.50
FRZA4899 FHLMC 30YR UMBS MIRROR Agency Fixed Rate Fixed Income 1,671.01 0.00 5.63 Apr 01, 2047 4.00
OII OCEANEERING INTERNATIONAL INC Energy Equity 1,669.56 0.00 0.00 nan 0.00
REH REECE LTD Industrials Equity 1,669.18 0.00 0.00 nan 0.00
GRT.UN GRANITE REAL ESTATE INVESTMENT STA Real Estate Equity 1,669.18 0.00 0.00 nan 0.00
HP HELMERICH & PAYNE INC Energy Equity 1,668.73 0.00 0.00 nan 0.00
BGC BGC GROUP INC CLASS A Financials Equity 1,668.59 0.00 0.00 nan 0.00
ADMA ADMA BIOLOGICS INC Health Care Equity 1,668.04 0.00 0.00 nan 0.00
6305 HITACHI CONSTRUCTION MACHINERY LTD Industrials Equity 1,667.67 0.00 0.00 nan 0.00
MF WENDEL Financials Equity 1,667.67 0.00 0.00 nan 0.00
3808 SINOTRUK (HONG KONG) LTD Industrials Equity 1,667.65 0.00 0.00 nan 0.00
4626 TAIYO HOLDINGS LTD Materials Equity 1,666.16 0.00 0.00 nan 0.00
FRRC2403 FHLMC 15YR UMBS Agency Fixed Rate Fixed Income 1,664.66 0.00 3.62 Jan 01, 2037 2.00
FNCB1027 FNMA 30YR UMBS Agency Fixed Rate Fixed Income 1,664.13 0.00 7.14 Jul 01, 2051 2.50
010950 S-OIL CORP Energy Equity 1,663.49 0.00 0.00 nan 0.00
DOO BRP SUBORDINATE VOTING INC Consumer Discretionary Equity 1,663.14 0.00 0.00 nan 0.00
KRN KRONES AG Industrials Equity 1,663.14 0.00 0.00 nan 0.00
FRSB8361 FHLMC 15YR UMBS SUPER Agency Fixed Rate Fixed Income 1,663.07 0.00 3.77 Feb 01, 2040 4.00
JPM JPMORGAN CHASE & CO Banking Fixed Income 1,663.05 0.00 12.12 Jan 23, 2049 3.90
MS MORGAN STANLEY MTN Banking Fixed Income 1,663.00 0.00 1.91 Apr 20, 2029 5.16
TPE TAURON POLSKA ENERGIA SA Utilities Equity 1,662.80 0.00 0.00 nan 0.00
FNBU5461 FNMA 30YR UMBS Agency Fixed Rate Fixed Income 1,662.54 0.00 2.32 Jan 01, 2055 6.00
UNH UNITEDHEALTH GROUP INC Insurance Fixed Income 1,662.54 0.00 13.28 May 15, 2052 4.75
LIVN LIVANOVA PLC Health Care Equity 1,661.93 0.00 0.00 nan 0.00
5857 ARE HOLDINGS INC Materials Equity 1,661.64 0.00 0.00 nan 0.00
SNPS SYNOPSYS INC Technology Fixed Income 1,661.51 0.00 13.15 Apr 01, 2055 5.70
SIGMMM ALFA SAB DE CV 144A Industrial Other Fixed Income 1,661.00 0.00 10.02 Mar 25, 2044 6.88
WSFS WSFS FINANCIAL CORP Financials Equity 1,660.41 0.00 0.00 nan 0.00
UNH UNITEDHEALTH GROUP INC Insurance Fixed Income 1,660.23 0.00 12.98 Feb 15, 2053 5.88
300059 EAST MONEY INFORMATION LTD A Financials Equity 1,660.03 0.00 0.00 nan 0.00
6368 ORGANO CORP Industrials Equity 1,658.62 0.00 0.00 nan 0.00
4613 KANSAI PAINT LTD Materials Equity 1,657.11 0.00 0.00 nan 0.00
LEU CENTRUS ENERGY CORP CLASS A Energy Equity 1,657.07 0.00 0.00 nan 0.00
FULT FULTON FINANCIAL CORP Financials Equity 1,656.94 0.00 0.00 nan 0.00
2409 AUO CORP Information Technology Equity 1,656.57 0.00 0.00 nan 0.00
FNMA3087 FNMA 30YR Agency Fixed Rate Fixed Income 1,655.65 0.00 6.26 Aug 01, 2047 3.50
FNBX5079 FNMA 30YR UMBS Agency Fixed Rate Fixed Income 1,651.42 0.00 2.43 Jan 01, 2053 6.00
BA BOEING CO Capital Goods Fixed Income 1,650.36 0.00 6.15 May 01, 2034 6.53
PARAUCO PARQUE ARAUCO SA Real Estate Equity 1,650.33 0.00 0.00 nan 0.00
HAVELLS HAVELLS INDIA LTD Industrials Equity 1,649.64 0.00 0.00 nan 0.00
AJB AJ BELL PLC Financials Equity 1,649.57 0.00 0.00 nan 0.00
TIAAGL TEACHERS INSURANCE AND ANNUITY ASS 144A Insurance Fixed Income 1,649.44 0.00 12.43 May 15, 2047 4.27
BAC BANK OF AMERICA CORP (FXD-FLT) MTN Banking Fixed Income 1,648.81 0.00 3.43 Jan 24, 2031 5.16
YETI YETI HOLDINGS INC Consumer Discretionary Equity 1,648.16 0.00 0.00 nan 0.00
FNFM8179 FNMA 30YR UMBS SUPER Agency Fixed Rate Fixed Income 1,647.18 0.00 7.12 Jul 01, 2051 2.50
2474 CATCHER TECHNOLOGY LTD Information Technology Equity 1,646.87 0.00 0.00 nan 0.00
FRRC2009 FHLMC 15YR UMBS Agency Fixed Rate Fixed Income 1,646.65 0.00 3.79 May 01, 2036 2.00
BH.R BUMRUNGRAD HOSPITAL NON-VOTING DR Health Care Equity 1,646.18 0.00 0.00 nan 0.00
GHC GRAHAM HOLDINGS COMPANY CLASS B Consumer Discretionary Equity 1,645.83 0.00 0.00 nan 0.00
HSBC HSBC HOLDINGS PLC Banking Fixed Income 1,644.66 0.00 1.44 Sep 22, 2028 2.01
WFC WELLS FARGO & COMPANY Banking Fixed Income 1,643.79 0.00 2.31 Oct 23, 2029 6.30
MTRS MUNTERS GROUP Industrials Equity 1,643.54 0.00 0.00 nan 0.00
FCX FREEPORT-MCMORAN INC Basic Industry Fixed Income 1,642.51 0.00 10.66 Mar 15, 2043 5.45
KR KROGER CO Consumer Non-Cyclical Fixed Income 1,642.51 0.00 14.62 Sep 15, 2064 5.65
MISC MISC Industrials Equity 1,642.02 0.00 0.00 nan 0.00
MARA MARA HOLDINGS INC Information Technology Equity 1,641.67 0.00 0.00 nan 0.00
SHAK SHAKE SHACK INC CLASS A Consumer Discretionary Equity 1,641.39 0.00 0.00 nan 0.00
2525 HESAI GROUP CLASS B Consumer Discretionary Equity 1,641.33 0.00 0.00 nan 0.00
9007 ODAKYU ELECTRIC RAILWAY LTD Industrials Equity 1,640.53 0.00 0.00 nan 0.00
TCELL.E TURKCELL ILETISIM HIZMETLERI A Communication Equity 1,639.95 0.00 0.00 nan 0.00
MS MORGAN STANLEY Banking Fixed Income 1,639.64 0.00 3.55 Apr 17, 2031 5.19
3107 DAIWABO HOLDINGS LTD Information Technology Equity 1,639.02 0.00 0.00 nan 0.00
NXRT NEXPOINT RESIDENTIAL TRUST INC Real Estate Equity 1,638.21 0.00 0.00 nan 0.00
4527 ROHTO PHARMACEUTICAL LTD Consumer Staples Equity 1,637.51 0.00 0.00 nan 0.00
TLX TELIX PHARMACEUTICALS LTD Health Care Equity 1,637.51 0.00 0.00 nan 0.00
T AT&T INC Communications Fixed Income 1,637.11 0.00 12.56 Mar 09, 2048 4.50
EDR ENDEAVOUR SILVER CORP Materials Equity 1,636.00 0.00 0.00 nan 0.00
AMGN AMGEN INC Consumer Non-Cyclical Fixed Income 1,635.27 0.00 3.47 Mar 02, 2030 5.25
TNOTE TREASURY NOTE Treasuries Fixed Income 1,635.26 0.00 2.30 Aug 15, 2028 2.88
C CITIGROUP INC Banking Fixed Income 1,635.20 0.00 5.17 Jan 25, 2033 3.06
FNFS6901 FNMA 30YR UMBS SUPER Agency Fixed Rate Fixed Income 1,635.01 0.00 6.65 Mar 01, 2052 3.00
ORCL ORACLE CORPORATION Technology Fixed Income 1,634.54 0.00 12.25 Aug 03, 2055 6.00
GS GOLDMAN SACHS GROUP INC/THE Banking Fixed Income 1,633.96 0.00 1.36 Aug 23, 2028 4.48
RTX RAYTHEON TECHNOLOGIES CORPORATION Capital Goods Fixed Income 1,633.53 0.00 2.37 Nov 16, 2028 4.13
HCA HCA INC Consumer Non-Cyclical Fixed Income 1,633.00 0.00 12.61 Apr 01, 2054 6.00
FNMA4958 FNMA 30YR UMBS Agency Fixed Rate Fixed Income 1,632.89 0.00 5.58 Mar 01, 2053 4.50
ORCL ORACLE CORPORATION Technology Fixed Income 1,632.49 0.00 8.83 Nov 15, 2037 3.80
FNFM1368 FNMA 30YR UMBS SUPER Agency Fixed Rate Fixed Income 1,632.36 0.00 6.14 Nov 01, 2046 3.00
6415 SILERGY CORP Information Technology Equity 1,632.33 0.00 0.00 nan 0.00
G2MA9305 GNMA2 30YR Agency Fixed Rate Fixed Income 1,631.83 0.00 3.10 Nov 20, 2053 5.50
23 BANK OF EAST ASIA LTD Financials Equity 1,631.48 0.00 0.00 nan 0.00
KLIC KULICKE AND SOFFA INDUSTRIES INC Information Technology Equity 1,630.85 0.00 0.00 nan 0.00
G2MA3521 GNMA2 30YR Agency Fixed Rate Fixed Income 1,630.77 0.00 7.02 Mar 20, 2046 3.50
4536 SANTEN PHARMACEUTICAL LTD Health Care Equity 1,629.97 0.00 0.00 nan 0.00
138930 BNK FINANCIAL GROUP INC Financials Equity 1,629.56 0.00 0.00 nan 0.00
WIE WIENERBERGER AG Materials Equity 1,628.46 0.00 0.00 nan 0.00
6886 HUATAI SECURITIES LTD H Financials Equity 1,628.17 0.00 0.00 nan 0.00
FRSD8306 FHLMC 30YR UMBS SUPER Agency Fixed Rate Fixed Income 1,626.53 0.00 5.58 Mar 01, 2053 4.50
FNDB4009 FNMA 30YR UMBS Agency Fixed Rate Fixed Income 1,626.53 0.00 2.94 May 01, 2054 6.00
GM GENERAL MOTORS CO Consumer Cyclical Fixed Income 1,626.32 0.00 8.49 Apr 01, 2038 5.15
MOTV3 MOTIVA INFRAESTRUTURA DE MOBILIDAD Industrials Equity 1,625.40 0.00 0.00 nan 0.00
FRSD7523 FHLMC 30YR UMBS SUPER Agency Fixed Rate Fixed Income 1,624.95 0.00 6.88 Aug 01, 2050 2.50
GS GOLDMAN SACHS GROUP INC/THE Banking Fixed Income 1,624.36 0.00 1.14 Jun 05, 2028 3.69
ENOG ENERGEAN PLC Energy Equity 1,623.94 0.00 0.00 nan 0.00
GOOD GLADSTONE COMMERCIAL REIT CORP Real Estate Equity 1,623.59 0.00 0.00 nan 0.00
267270 HD CONSTRUCTION EQUIPMENT LTD Industrials Equity 1,623.32 0.00 0.00 nan 0.00
VZ VERIZON COMMUNICATIONS INC Communications Fixed Income 1,622.99 0.00 14.68 Nov 20, 2050 2.88
FNBQ6519 FNMA 30YR UMBS Agency Fixed Rate Fixed Income 1,622.30 0.00 6.90 Sep 01, 2051 2.50
GS GOLDMAN SACHS GROUP INC/THE Banking Fixed Income 1,621.52 0.00 2.30 Oct 24, 2029 6.48
OTTR OTTER TAIL CORP Utilities Equity 1,620.72 0.00 0.00 nan 0.00
BAC BANK OF AMERICA CORP (FXD-FRN) MTN Banking Fixed Income 1,619.99 0.00 4.30 Feb 06, 2032 4.46
SIEMENS SIEMENS LTD Industrials Equity 1,619.86 0.00 0.00 nan 0.00
7276 KOITO MANUFACTURING LTD Consumer Discretionary Equity 1,619.42 0.00 0.00 nan 0.00
UHT UNIVERSAL HEALTH REALTY INCOME TRU Real Estate Equity 1,618.96 0.00 0.00 nan 0.00
C CITIGROUP INC Banking Fixed Income 1,618.88 0.00 8.76 Jan 24, 2039 3.88
MSFT MICROSOFT CORPORATION Technology Fixed Income 1,618.11 0.00 12.96 Aug 08, 2046 3.70
KEI KEI INDUSTRIES LTD Industrials Equity 1,617.78 0.00 0.00 nan 0.00
JPM JPMORGAN CHASE & CO Banking Fixed Income 1,617.15 0.00 3.81 May 13, 2031 2.96
T AT&T INC Communications Fixed Income 1,616.51 0.00 4.71 Jun 01, 2031 2.75
G2MA5527 GNMA2 30YR Agency Fixed Rate Fixed Income 1,616.47 0.00 7.02 Oct 20, 2048 3.50
151 WANT WANT CHINA HOLDINGS LTD Consumer Staples Equity 1,616.40 0.00 0.00 nan 0.00
KR KROGER CO Consumer Non-Cyclical Fixed Income 1,616.05 0.00 13.49 Sep 15, 2054 5.50
HRI HERC HOLDINGS INC Industrials Equity 1,615.44 0.00 0.00 nan 0.00
ZEG ZEGONA COMMUNICATIONS PLC Communication Equity 1,614.89 0.00 0.00 nan 0.00
GS GOLDMAN SACHS GROUP INC/THE Banking Fixed Income 1,614.77 0.00 11.62 Oct 21, 2045 4.75
FRSL2753 FHLMC 30YR UMBS SUPER Agency Fixed Rate Fixed Income 1,614.36 0.00 6.41 Mar 01, 2052 3.00
G2786843 GNMA2 30YR PLATINUM Agency Fixed Rate Fixed Income 1,613.83 0.00 6.81 Mar 20, 2052 3.00
7327 DAISHI HOKUETSU FINANCIAL GROUP IN Financials Equity 1,613.39 0.00 0.00 nan 0.00
BHEL BHARAT HEAVY ELECTRICALS LTD Industrials Equity 1,612.24 0.00 0.00 nan 0.00
VALEBZ VALE OVERSEAS LTD Basic Industry Fixed Income 1,612.20 0.00 12.66 Jun 28, 2054 6.40
FNCB9738 FNMA 30YR UMBS Agency Fixed Rate Fixed Income 1,611.71 0.00 4.84 Jan 01, 2055 5.00
CDB CELCOMDIGI Communication Equity 1,611.55 0.00 0.00 nan 0.00
FABSJV FOUNDRY JV HOLDCO LLC 144A Technology Fixed Income 1,611.43 0.00 7.80 Jan 25, 2037 6.20
BAC BANK OF AMERICA CORP MTN Banking Fixed Income 1,610.82 0.00 3.80 Apr 29, 2031 2.59
4385 MERCARI INC Consumer Discretionary Equity 1,610.37 0.00 0.00 nan 0.00
PVH PVH CORP Consumer Discretionary Equity 1,609.68 0.00 0.00 nan 0.00
4912 LION CORP Consumer Staples Equity 1,608.86 0.00 0.00 nan 0.00
FRRC2402 FHLMC 15YR UMBS Agency Fixed Rate Fixed Income 1,608.00 0.00 3.62 Jan 01, 2037 2.00
FNFM4808 FNMA 30YR UMBS SUPER Agency Fixed Rate Fixed Income 1,608.00 0.00 7.26 Nov 01, 2050 2.50
VSCO VICTORIA S SECRET Consumer Discretionary Equity 1,607.39 0.00 0.00 nan 0.00
BAC BANK OF AMERICA CORP MTN Banking Fixed Income 1,606.89 0.00 2.14 Jun 14, 2029 2.09
CSCO CISCO SYSTEMS INC Technology Fixed Income 1,606.55 0.00 13.70 Feb 26, 2054 5.30
KMI KINDER MORGAN INC Energy Fixed Income 1,606.55 0.00 11.13 Jun 01, 2045 5.55
BOX BOX INC CLASS A Information Technology Equity 1,605.45 0.00 0.00 nan 0.00
FNBM5024 FNMA 30YR Agency Fixed Rate Fixed Income 1,604.83 0.00 6.54 Nov 01, 2048 3.00
MS MORGAN STANLEY Banking Fixed Income 1,604.75 0.00 10.16 Jul 24, 2042 6.38
IPGP IPG PHOTONICS CORP Information Technology Equity 1,603.27 0.00 0.00 nan 0.00
ENGI11 ENERGISA UNITS SA Utilities Equity 1,603.24 0.00 0.00 nan 0.00
3491 UNIVERSAL MICROWAVE TECHNOLOGY INC Information Technology Equity 1,603.24 0.00 0.00 nan 0.00
002371 NAURA TECHNOLOGY GROUP LTD A Information Technology Equity 1,603.24 0.00 0.00 nan 0.00
GFTU GRAFTON GROUP PLC Industrials Equity 1,602.83 0.00 0.00 nan 0.00
AVGO BROADCOM INC Technology Fixed Income 1,602.57 0.00 7.23 Jul 15, 2035 5.20
6990 SICHUAN KELUN-BIOTECH BIOPHARMACEU Health Care Equity 1,602.55 0.00 0.00 nan 0.00
868 XINYI GLASS HOLDINGS LTD Industrials Equity 1,601.32 0.00 0.00 nan 0.00
2400 XD INC Communication Equity 1,601.16 0.00 0.00 nan 0.00
HSBC HSBC HOLDINGS PLC Banking Fixed Income 1,600.56 0.00 1.31 Aug 11, 2028 5.21
FRQC3699 FHLMC 30YR UMBS Agency Fixed Rate Fixed Income 1,599.53 0.00 7.12 Jul 01, 2051 2.50
COP CONOCOPHILLIPS Energy Fixed Income 1,599.10 0.00 8.82 Feb 01, 2039 6.50
BPLN BP CAPITAL MARKETS AMERICA INC Energy Fixed Income 1,598.84 0.00 16.29 Feb 08, 2061 3.38
C CITIGROUP INC Banking Fixed Income 1,598.33 0.00 11.79 May 18, 2046 4.75
BPSO BANCA POPOLARE DI SONDRIO Financials Equity 1,598.31 0.00 0.00 nan 0.00
BOSS HUGO BOSS N AG Consumer Discretionary Equity 1,598.31 0.00 0.00 nan 0.00
NETC NETCOMPANY GROUP Information Technology Equity 1,598.31 0.00 0.00 nan 0.00
BAC BANK OF AMERICA CORP MTN Banking Fixed Income 1,597.51 0.00 2.68 Feb 07, 2030 3.97
SKYH SKY HARBOUR GROUP CORP CLASS A Industrials Equity 1,597.07 0.00 0.00 nan 0.00
DIS WALT DISNEY CO Communications Fixed Income 1,596.79 0.00 10.40 May 13, 2040 3.50
TENCNT TENCENT HOLDINGS LTD MTN 144A Technology Fixed Income 1,596.63 0.00 2.72 Apr 11, 2029 3.98
GNC GREENCORE GROUP PLC Consumer Staples Equity 1,595.29 0.00 0.00 nan 0.00
AAF AIRTEL AFRICA PLC Communication Equity 1,595.29 0.00 0.00 nan 0.00
FRSD5330 FHLMC 30YR UMBS SUPER Agency Fixed Rate Fixed Income 1,594.77 0.00 2.58 Apr 01, 2054 6.00
ENVA ENOVA INTERNATIONAL INC Financials Equity 1,593.93 0.00 0.00 nan 0.00
GTLB GITLAB INC CLASS A Information Technology Equity 1,593.65 0.00 0.00 nan 0.00
KBH KB HOME Consumer Discretionary Equity 1,592.27 0.00 0.00 nan 0.00
FNBO8667 FNMA 30YR UMBS Agency Fixed Rate Fixed Income 1,592.12 0.00 6.52 Mar 01, 2050 3.00
JPM JPMORGAN CHASE & CO Banking Fixed Income 1,591.40 0.00 3.73 Apr 22, 2031 2.52
FNFS5385 FNMA 30YR UMBS SUPER Agency Fixed Rate Fixed Income 1,591.06 0.00 7.03 Apr 01, 2052 2.50
FHB FIRST HAWAIIAN INC Financials Equity 1,590.44 0.00 0.00 nan 0.00
JPM JPMORGAN CHASE & CO Banking Fixed Income 1,590.09 0.00 3.02 Jul 22, 2030 5.00
BAC BANK OF AMERICA CORP (FXD-FLT) MTN Banking Fixed Income 1,589.87 0.00 1.75 Jan 24, 2029 4.98
MS MORGAN STANLEY MTN Banking Fixed Income 1,588.79 0.00 5.00 Oct 20, 2032 2.51
MGNS MORGAN SINDALL GROUP PLC Industrials Equity 1,587.75 0.00 0.00 nan 0.00
ABIBB ANHEUSER-BUSCH INBEV WORLDWIDE INC Consumer Non-Cyclical Fixed Income 1,587.03 0.00 10.52 Jan 15, 2042 4.95
ORCL ORACLE CORPORATION Technology Fixed Income 1,587.03 0.00 8.12 Apr 15, 2038 6.50
FNFS7770 FNMA 15YR UMBS SUPER Agency Fixed Rate Fixed Income 1,586.29 0.00 3.80 Mar 01, 2037 2.00
ORCL ORACLE CORPORATION Technology Fixed Income 1,586.26 0.00 12.21 Sep 27, 2054 5.38
UNTR UNITED TRACTORS Energy Equity 1,585.93 0.00 0.00 nan 0.00
MS MORGAN STANLEY MTN Banking Fixed Income 1,585.88 0.00 5.86 Jul 21, 2034 5.42
HSBC HSBC HOLDINGS PLC Banking Fixed Income 1,585.42 0.00 4.65 May 24, 2032 2.80
G2MA3662 GNMA2 30YR Agency Fixed Rate Fixed Income 1,585.24 0.00 6.90 May 20, 2046 3.00
APN ASPEN PHARMACARE LTD Health Care Equity 1,585.23 0.00 0.00 nan 0.00
LRE LANCASHIRE HOLDINGS LTD Financials Equity 1,584.74 0.00 0.00 nan 0.00
SRU.UN SMARTCENTRES RL ESTATE INVESTMENT Real Estate Equity 1,584.74 0.00 0.00 nan 0.00
FRSD3412 FHLMC 30YR UMBS SUPER Agency Fixed Rate Fixed Income 1,584.71 0.00 6.39 Nov 01, 2048 3.00
JNJ JOHNSON & JOHNSON Consumer Non-Cyclical Fixed Income 1,584.20 0.00 12.88 Mar 01, 2046 3.70
ORDS OOREDOO Communication Equity 1,583.85 0.00 0.00 nan 0.00
BA BOEING CO Capital Goods Fixed Income 1,583.43 0.00 13.66 May 01, 2064 7.01
SVM SILVERCORP METALS INC Materials Equity 1,583.23 0.00 0.00 nan 0.00
9003 SOTETSU HOLDINGS INC Industrials Equity 1,583.23 0.00 0.00 nan 0.00
FRSD6366 FHLMC 30YR UMBS SUPER Agency Fixed Rate Fixed Income 1,583.12 0.00 6.18 Dec 01, 2047 3.00
FNFA2171 FNMA 30YR UMBS SUPER Agency Fixed Rate Fixed Income 1,583.12 0.00 7.56 Dec 01, 2051 2.00
GOOGL ALPHABET INC Technology Fixed Income 1,581.79 0.00 4.12 Nov 15, 2030 4.10
UNIONBANK UNION BANK OF INDIA LTD Financials Equity 1,581.77 0.00 0.00 nan 0.00
FNFS5117 FNMA 30YR UMBS SUPER Agency Fixed Rate Fixed Income 1,581.53 0.00 2.58 Jul 01, 2053 6.00
DKSH DKSH HOLDING AG Industrials Equity 1,580.21 0.00 0.00 nan 0.00
BAYNGR BAYER US FINANCE II LLC 144A Consumer Non-Cyclical Fixed Income 1,579.58 0.00 12.11 Jun 25, 2048 4.88
TMUS T-MOBILE USA INC Communications Fixed Income 1,579.32 0.00 12.98 Jun 15, 2054 6.00
BKD BROOKDALE SENIOR LIVING INC Health Care Equity 1,578.53 0.00 0.00 nan 0.00
G2MA7535 GNMA2 30YR Agency Fixed Rate Fixed Income 1,577.82 0.00 6.42 Aug 20, 2051 3.00
TKO TASEKO MINES LTD Materials Equity 1,577.20 0.00 0.00 nan 0.00
3132 MACNICA HOLDINGS INC Information Technology Equity 1,577.20 0.00 0.00 nan 0.00
FRSD8268 FHLMC 30YR UMBS SUPER Agency Fixed Rate Fixed Income 1,576.23 0.00 3.58 Nov 01, 2052 5.50
MER MANILA ELECTRIC Utilities Equity 1,576.23 0.00 0.00 nan 0.00
ABT ABBOTT LABORATORIES Consumer Non-Cyclical Fixed Income 1,575.90 0.00 4.46 Mar 15, 2031 4.00
XOM EXXON MOBIL CORP Energy Fixed Income 1,575.73 0.00 10.14 Mar 19, 2040 4.23
FNFM9033 FNMA 30YR UMBS SUPER Agency Fixed Rate Fixed Income 1,575.70 0.00 7.11 Oct 01, 2051 2.50
EXPO EXPONENT INC Industrials Equity 1,575.06 0.00 0.00 nan 0.00
9880 UBTECH ROBOTICS CORP LTD H Industrials Equity 1,574.85 0.00 0.00 nan 0.00
G2MA6154 GNMA2 30YR Agency Fixed Rate Fixed Income 1,574.12 0.00 7.02 Sep 20, 2049 3.50
AMBUJACEM AMBUJA CEMENTS LTD Materials Equity 1,572.77 0.00 0.00 nan 0.00
WFC WELLS FARGO & COMPANY MTN Banking Fixed Income 1,572.71 0.00 6.68 Dec 03, 2035 5.21
TMUS T-MOBILE USA INC Communications Fixed Income 1,572.55 0.00 5.97 Jul 15, 2033 5.05
G2MA3802 GNMA2 30YR Agency Fixed Rate Fixed Income 1,571.47 0.00 6.90 Jul 20, 2046 3.00
G2MA4320 GNMA2 30YR Agency Fixed Rate Fixed Income 1,571.47 0.00 6.90 Mar 20, 2047 3.00
BREN BARITO RENEWABLES ENERGY Utilities Equity 1,571.38 0.00 0.00 nan 0.00
BAC BANK OF AMERICA CORP MTN Banking Fixed Income 1,571.31 0.00 2.31 Sep 15, 2029 5.82
JPM JPMORGAN CHASE & CO Banking Fixed Income 1,571.09 0.00 3.20 Oct 22, 2030 4.60
C CITIGROUP INC Banking Fixed Income 1,570.26 0.00 6.29 Feb 13, 2035 5.83
KFY KORN FERRY Industrials Equity 1,570.06 0.00 0.00 nan 0.00
LASR NLIGHT INC Information Technology Equity 1,569.79 0.00 0.00 nan 0.00
FRRA8794 FHLMC 30YR UMBS Agency Fixed Rate Fixed Income 1,569.35 0.00 3.61 Apr 01, 2053 5.50
WSC WILLSCOT HOLDINGS CORP CLASS A Industrials Equity 1,568.00 0.00 0.00 nan 0.00
T AT&T INC Communications Fixed Income 1,567.96 0.00 7.18 May 15, 2035 4.50
WFC WELLS FARGO & COMPANY MTN Banking Fixed Income 1,567.82 0.00 3.55 Apr 04, 2031 4.48
UNP UNION PACIFIC CORPORATION Transportation Fixed Income 1,566.99 0.00 15.29 Mar 20, 2060 3.84
FRRR0047 FHLMC 15YR UMBS Agency Fixed Rate Fixed Income 1,566.70 0.00 3.33 Dec 01, 2040 4.50
RGN REGION GROUP STAPLED UNITS LTD Real Estate Equity 1,566.64 0.00 0.00 nan 0.00
C CITIGROUP INC Banking Fixed Income 1,566.58 0.00 6.38 Jun 11, 2035 5.45
FNMA3153 FNMA 20YR Agency Fixed Rate Fixed Income 1,566.17 0.00 3.73 Oct 01, 2037 4.00
RTX RAYTHEON TECHNOLOGIES CORPORATION Capital Goods Fixed Income 1,564.68 0.00 12.66 Nov 16, 2048 4.63
CSTM CONSTELLIUM SE CLASS A Materials Equity 1,564.65 0.00 0.00 nan 0.00
FRRC2549 FHLMC 15YR UMBS Agency Fixed Rate Fixed Income 1,564.59 0.00 3.66 Apr 01, 2037 2.50
SON SONAE SA Consumer Staples Equity 1,563.63 0.00 0.00 nan 0.00
4980 DEXERIALS CORP Information Technology Equity 1,563.63 0.00 0.00 nan 0.00
ACP ASSECO POLAND SA Information Technology Equity 1,563.07 0.00 0.00 nan 0.00
VLK VAN LANSCHOT KEMPEN NV Financials Equity 1,562.12 0.00 0.00 nan 0.00
BSEN BET SHEMESH ENGINES HOLDINGS LTD Industrials Equity 1,562.12 0.00 0.00 nan 0.00
BAKKA BAKKAFROST Consumer Staples Equity 1,562.12 0.00 0.00 nan 0.00
THB THB CASH Cash and/or Derivatives Cash 1,561.00 0.00 0.00 nan 0.00
ABBV ABBVIE INC Consumer Non-Cyclical Fixed Income 1,560.57 0.00 12.54 Nov 14, 2048 4.88
FNDC1305 FNMA 30YR UMBS Agency Fixed Rate Fixed Income 1,559.29 0.00 3.90 Sep 01, 2054 5.50
GPOR GULFPORT ENERGY CORP Energy Equity 1,558.41 0.00 0.00 nan 0.00
ALX ALEXANDERS REIT INC Real Estate Equity 1,558.17 0.00 0.00 nan 0.00
MO ALTRIA GROUP INC Consumer Non-Cyclical Fixed Income 1,557.75 0.00 10.95 Jan 31, 2044 5.38
MANKIND MANKIND PHARMA LTD Health Care Equity 1,556.84 0.00 0.00 nan 0.00
JPM JPMORGAN CHASE & CO Banking Fixed Income 1,556.47 0.00 3.44 Jan 24, 2031 5.14
VEA VIVA ENERGY GROUP LTD Energy Equity 1,556.09 0.00 0.00 nan 0.00
FRPT FRESHPET INC Consumer Staples Equity 1,555.17 0.00 0.00 nan 0.00
JHX JAMES HARDIE INDUSTRIES PLC Materials Equity 1,555.17 0.00 0.00 nan 0.00
FRSD5507 FHLMC 30YR UMBS SUPER Agency Fixed Rate Fixed Income 1,555.06 0.00 6.08 Aug 01, 2052 3.50
CJLU NETLINK NBN TRUST UNITS Communication Equity 1,554.58 0.00 0.00 nan 0.00
G2787126 GNMA2 30YR PLATINUM Agency Fixed Rate Fixed Income 1,554.53 0.00 6.54 Sep 20, 2048 4.00
HSBC HSBC HOLDINGS PLC Banking Fixed Income 1,553.87 0.00 6.77 May 13, 2036 5.79
FRSD0593 FHLMC 30YR UMBS SUPER Agency Fixed Rate Fixed Income 1,553.47 0.00 6.44 May 01, 2051 3.00
ZETA ZETA GLOBAL HOLDINGS CORP CLASS A Information Technology Equity 1,552.58 0.00 0.00 nan 0.00
OLN OLIN CORP Materials Equity 1,551.96 0.00 0.00 nan 0.00
TGNA TEGNA INC Communication Equity 1,551.61 0.00 0.00 nan 0.00
2809 KEWPIE CORP Consumer Staples Equity 1,551.56 0.00 0.00 nan 0.00
HSBC HSBC HOLDINGS PLC Banking Fixed Income 1,550.79 0.00 1.13 Jun 09, 2028 4.75
MS MORGAN STANLEY MTN Banking Fixed Income 1,550.79 0.00 1.74 Feb 01, 2029 5.12
101 HANG LUNG PROPERTIES LTD Real Estate Equity 1,550.06 0.00 0.00 nan 0.00
AC AIR CANADA VOTING AND VARIABLE VOT Industrials Equity 1,550.06 0.00 0.00 nan 0.00
META META PLATFORMS INC Communications Fixed Income 1,550.04 0.00 6.78 Aug 15, 2034 4.75
FNFS6915 FNMA 30YR UMBS SUPER Agency Fixed Rate Fixed Income 1,549.76 0.00 5.89 Oct 01, 2053 5.00
ALR ALIOR BANK SA Financials Equity 1,549.22 0.00 0.00 nan 0.00
HEIJM KONINKLIJKE HEIJMANS DUTCH CERTIFI Industrials Equity 1,548.55 0.00 0.00 nan 0.00
EFGN EFG INTERNATIONAL AG Financials Equity 1,548.55 0.00 0.00 nan 0.00
ROVI LABORATORIOS FARMACEUTICOS ROVI SA Health Care Equity 1,548.55 0.00 0.00 nan 0.00
TORNTPOWER TORRENT POWER LTD Utilities Equity 1,548.53 0.00 0.00 nan 0.00
WFC WELLS FARGO & COMPANY MTN Banking Fixed Income 1,547.74 0.00 3.61 Feb 11, 2031 2.57
TPC TUTOR PERINI CORP Industrials Equity 1,547.72 0.00 0.00 nan 0.00
AVA AVISTA CORP Utilities Equity 1,547.58 0.00 0.00 nan 0.00
BRK BERKSHIRE HATHAWAY FINANCE CORP Insurance Fixed Income 1,547.22 0.00 14.40 Mar 15, 2052 3.85
WARBABANK WARBABANK Financials Equity 1,547.14 0.00 0.00 nan 0.00
HPOL B HEXPOL CLASS B Materials Equity 1,547.04 0.00 0.00 nan 0.00
FRSD1723 FHLMC 30YR UMBS SUPER Agency Fixed Rate Fixed Income 1,546.58 0.00 5.84 Oct 01, 2052 4.00
G2MA6709 GNMA2 30YR Agency Fixed Rate Fixed Income 1,546.58 0.00 6.92 Jun 20, 2050 2.50
2618 EVA AIRWAYS CORP Industrials Equity 1,545.76 0.00 0.00 nan 0.00
MPLX MPLX LP Energy Fixed Income 1,545.42 0.00 8.80 Apr 15, 2038 4.50
CMCSA COMCAST CORPORATION Communications Fixed Income 1,544.65 0.00 13.00 Nov 01, 2049 4.00
RENE REN REDES ENERGETICAS NACIONAIS SA Utilities Equity 1,544.03 0.00 0.00 nan 0.00
FNBW1503 FNMA 30YR UMBS Agency Fixed Rate Fixed Income 1,543.94 0.00 4.70 Jul 01, 2052 5.00
FNFS0709 FNMA 30YR UMBS SUPER Agency Fixed Rate Fixed Income 1,543.41 0.00 4.61 Aug 01, 2049 5.00
ALHC ALIGNMENT HEALTHCARE INC Health Care Equity 1,543.28 0.00 0.00 nan 0.00
RUS RUSSEL METALS INC Industrials Equity 1,541.01 0.00 0.00 nan 0.00
8370 THE KIYO BANK LTD Financials Equity 1,541.01 0.00 0.00 nan 0.00
MC MOELIS CLASS A Financials Equity 1,540.92 0.00 0.00 nan 0.00
MHO M I HOMES INC Consumer Discretionary Equity 1,539.81 0.00 0.00 nan 0.00
MRK MERCK & CO INC Consumer Non-Cyclical Fixed Income 1,539.77 0.00 12.37 Feb 10, 2045 3.70
AMZN AMAZON.COM INC Consumer Cyclical Fixed Income 1,539.66 0.00 4.14 Nov 20, 2030 4.10
UTG UNITE GROUP PLC Real Estate Equity 1,539.50 0.00 0.00 nan 0.00
FNFM8163 FNMA 30YR UMBS SUPER Agency Fixed Rate Fixed Income 1,538.11 0.00 7.08 Aug 01, 2051 2.50
BAMNB BAM GROEP KONINKLIJKE NV Industrials Equity 1,537.99 0.00 0.00 nan 0.00
JPM JPMORGAN CHASE & CO Banking Fixed Income 1,537.71 0.00 12.06 Jul 24, 2048 4.03
MS MORGAN STANLEY (FXD-FRN) MTN Banking Fixed Income 1,536.82 0.00 4.01 Oct 22, 2031 4.36
FRSD6363 FHLMC 30YR UMBS SUPER Agency Fixed Rate Fixed Income 1,536.52 0.00 6.45 Feb 01, 2050 3.00
CLW CHARTER HALL LONG WALE REIT STAPLE Real Estate Equity 1,536.49 0.00 0.00 nan 0.00
CMCSA COMCAST CORPORATION Communications Fixed Income 1,536.17 0.00 12.91 May 15, 2053 5.35
FGG60722 FHLMC GOLD 30YR GIANT Agency Fixed Rate Fixed Income 1,535.99 0.00 7.07 Oct 01, 2046 3.00
FNFA0305 FNMA 30YR UMBS SUPER Agency Fixed Rate Fixed Income 1,535.46 0.00 5.79 Jan 01, 2055 4.50
FBP FIRST BANCORP Financials Equity 1,535.37 0.00 0.00 nan 0.00
601088 CHINA SHENHUA ENERGY LTD A Energy Equity 1,535.37 0.00 0.00 nan 0.00
FRSD6943 FHLMC 30YR UMBS SUPER Agency Fixed Rate Fixed Income 1,534.94 0.00 7.56 Mar 01, 2052 2.00
WFC WELLS FARGO & COMPANY MTN Banking Fixed Income 1,534.86 0.00 2.60 Jan 23, 2030 5.20
161390 HANKOOK TIRE & TECHNOLOGY LTD Consumer Discretionary Equity 1,534.68 0.00 0.00 nan 0.00
VZ VERIZON COMMUNICATIONS INC Communications Fixed Income 1,534.64 0.00 2.31 Sep 21, 2028 4.33
VZ VERIZON COMMUNICATIONS INC Communications Fixed Income 1,534.37 0.00 11.18 Nov 30, 2045 5.75
ISCTR.E TURKIYE IS BANKASI C Financials Equity 1,533.99 0.00 0.00 nan 0.00
C CITIBANK NA Banking Fixed Income 1,533.55 0.00 3.68 May 29, 2030 4.91
FRSD7350 FHLMC 30YR UMBS SUPER Agency Fixed Rate Fixed Income 1,533.35 0.00 5.25 Oct 01, 2050 4.50
HON HONEYWELL INTERNATIONAL INC Capital Goods Fixed Income 1,532.83 0.00 13.91 Mar 01, 2054 5.25
ORCL ORACLE CORPORATION Technology Fixed Income 1,531.58 0.00 1.56 Nov 15, 2027 3.25
FNFA0375 FNMA 30YR UMBS SUPER Agency Fixed Rate Fixed Income 1,530.70 0.00 7.26 Jan 01, 2052 2.50
AMZN AMAZON.COM INC Consumer Cyclical Fixed Income 1,529.84 0.00 1.89 Mar 13, 2028 3.85
KLBN11 KLABIN UNITS SA Materials Equity 1,529.83 0.00 0.00 nan 0.00
BKU BANKUNITED INC Financials Equity 1,529.82 0.00 0.00 nan 0.00
AMZN AMAZON.COM INC Consumer Cyclical Fixed Income 1,529.62 0.00 2.75 Mar 13, 2029 4.00
WHR WHIRLPOOL CORP Consumer Discretionary Equity 1,529.52 0.00 0.00 nan 0.00
AER AERCAP IRELAND CAPITAL DAC Finance Companies Fixed Income 1,529.49 0.00 10.73 Oct 29, 2041 3.85
HAL HALLIBURTON COMPANY Energy Fixed Income 1,529.24 0.00 11.47 Nov 15, 2045 5.00
323410 KAKAOBANK CORP Financials Equity 1,529.14 0.00 0.00 nan 0.00
ABBV ABBVIE INC Consumer Non-Cyclical Fixed Income 1,528.96 0.00 2.72 Mar 15, 2029 4.80
ATE ALTEN SA Information Technology Equity 1,527.44 0.00 0.00 nan 0.00
5110 SUMITOMO RUBBER INDUSTRIES LTD Consumer Discretionary Equity 1,527.44 0.00 0.00 nan 0.00
BCHN BURCKHARDT COMPRESSION HOLDING AG Industrials Equity 1,527.44 0.00 0.00 nan 0.00
2268 WUXI XDC CAYMAN INC Health Care Equity 1,526.37 0.00 0.00 nan 0.00
NTT NTT FINANCE CORP 144A Communications Fixed Income 1,525.84 0.00 5.28 Jul 16, 2032 5.17
4300 DAR AL ARKAN REAL ESTATE DEVELOPME Real Estate Equity 1,525.68 0.00 0.00 nan 0.00
STEP STEPSTONE GROUP INC CLASS A Financials Equity 1,525.38 0.00 0.00 nan 0.00
600000 SHANGHAI PUDONG DEVELOPMENT BANK L Financials Equity 1,524.98 0.00 0.00 nan 0.00
GOTO GOTO GOJEK TOKOPEDIA Consumer Discretionary Equity 1,524.29 0.00 0.00 nan 0.00
BAC BANK OF AMERICA CORP MTN Banking Fixed Income 1,523.72 0.00 1.87 Mar 05, 2029 3.97
MPHASIS MPHASIS LTD Information Technology Equity 1,523.60 0.00 0.00 nan 0.00
JPM JPMORGAN CHASE & CO Banking Fixed Income 1,523.29 0.00 1.05 Apr 22, 2028 5.57
FNCB7798 FNMA 30YR UMBS Agency Fixed Rate Fixed Income 1,523.29 0.00 2.15 Jan 01, 2054 6.50
G2BY0805 GNMA2 30YR Agency Fixed Rate Fixed Income 1,523.29 0.00 6.87 Sep 20, 2050 2.50
DEMANT DEMANT Health Care Equity 1,522.92 0.00 0.00 nan 0.00
AMZN AMAZON.COM INC Consumer Cyclical Fixed Income 1,522.62 0.00 4.74 May 12, 2031 2.10
C CITIGROUP INC Banking Fixed Income 1,522.47 0.00 4.62 May 01, 2032 2.56
JPM JPMORGAN CHASE & CO (FXD-FRN) Banking Fixed Income 1,522.20 0.00 4.27 Jan 22, 2032 4.35
HSBC HSBC HOLDINGS PLC FXD-FLT Banking Fixed Income 1,521.55 0.00 6.85 Mar 03, 2036 5.45
3896 KINGSOFT CLOUD HOLDINGS LTD Information Technology Equity 1,520.83 0.00 0.00 nan 0.00
UM30 UMBS 30YR TBA(REG A) Agency Fixed Rate Fixed Income 1,520.64 0.00 1.54 Apr 13, 2026 6.50
C CITIGROUP INC Banking Fixed Income 1,520.45 0.00 1.29 Jul 24, 2028 3.67
ALLY ALLY FINANCIAL INC Banking Fixed Income 1,518.95 0.00 4.49 Nov 01, 2031 8.00
GRUMAB GRUMA Consumer Staples Equity 1,518.75 0.00 0.00 nan 0.00
TMUS T-MOBILE USA INC Communications Fixed Income 1,518.71 0.00 13.10 Jan 15, 2054 5.75
FNBU8723 FNMA 30YR UMBS Agency Fixed Rate Fixed Income 1,517.99 0.00 6.56 Jun 01, 2052 3.50
C CITIGROUP INC Banking Fixed Income 1,517.26 0.00 6.77 Mar 27, 2036 5.33
RAND RANDSTAD HOLDING Industrials Equity 1,516.88 0.00 0.00 nan 0.00
FRU FREEHOLD ROYALTIES LTD Energy Equity 1,516.88 0.00 0.00 nan 0.00
CURY CURRYS PLC Consumer Discretionary Equity 1,516.88 0.00 0.00 nan 0.00
CSCO CISCO SYSTEMS INC Technology Fixed Income 1,516.74 0.00 2.68 Feb 26, 2029 4.85
TMUS T-MOBILE USA INC Communications Fixed Income 1,516.40 0.00 9.82 Apr 15, 2040 4.38
GILD GILEAD SCIENCES INC Consumer Non-Cyclical Fixed Income 1,516.14 0.00 11.16 Apr 01, 2044 4.80
AMZN AMAZON.COM INC Consumer Cyclical Fixed Income 1,515.88 0.00 14.91 Aug 22, 2057 4.25
FRQB3891 FHLMC 30YR UMBS Agency Fixed Rate Fixed Income 1,515.87 0.00 7.51 Oct 01, 2050 2.00
RNST RENASANT CORP Financials Equity 1,515.80 0.00 0.00 nan 0.00
4208 UBE CORP Materials Equity 1,515.38 0.00 0.00 nan 0.00
SO SOUTHERN COMPANY (THE) Electric Fixed Income 1,514.34 0.00 12.14 Jul 01, 2046 4.40
LB LAURENTIAN BANK OF CANADA Financials Equity 1,513.87 0.00 0.00 nan 0.00
BAVA BAVARIAN NORDIC Health Care Equity 1,513.87 0.00 0.00 nan 0.00
6323 RORZE CORP Information Technology Equity 1,513.87 0.00 0.00 nan 0.00
JPM JPMORGAN CHASE & CO Banking Fixed Income 1,513.68 0.00 1.07 May 01, 2028 3.54
FNCB7649 FNMA 30YR UMBS Agency Fixed Rate Fixed Income 1,512.17 0.00 2.45 Dec 01, 2053 6.50
FNCB8538 FNMA 30YR UMBS Agency Fixed Rate Fixed Income 1,512.17 0.00 3.42 May 01, 2054 5.50
G2MA0392 GNMA2 30YR Agency Fixed Rate Fixed Income 1,512.17 0.00 7.02 Sep 20, 2042 3.50
G2BC0706 GNMA2 30YR Agency Fixed Rate Fixed Income 1,512.17 0.00 6.06 Sep 20, 2047 3.50
COPEC EMPRESAS COPEC SA Consumer Discretionary Equity 1,511.82 0.00 0.00 nan 0.00
TENCNT TENCENT HOLDINGS LTD MTN 144A Technology Fixed Income 1,511.77 0.00 14.47 Jun 03, 2050 3.24
WSBC WESBANCO INC Financials Equity 1,511.23 0.00 0.00 nan 0.00
FNBQ5953 FNMA 15YR UMBS Agency Fixed Rate Fixed Income 1,511.11 0.00 3.36 Nov 01, 2035 2.00
HBR HARBOUR ENERGY PLC Energy Equity 1,510.85 0.00 0.00 nan 0.00
FGG08734 FGOLD 30YR GIANT Agency Fixed Rate Fixed Income 1,510.58 0.00 6.40 Nov 01, 2046 4.00
FNFS7713 FNMA 30YR UMBS SUPER Agency Fixed Rate Fixed Income 1,510.58 0.00 2.48 Apr 01, 2054 6.00
FNMA4562 FNMA 30YR UMBS Agency Fixed Rate Fixed Income 1,510.58 0.00 7.64 Mar 01, 2052 2.00
FNFM1272 FNMA 30YR UMBS SUPER Agency Fixed Rate Fixed Income 1,510.05 0.00 5.71 Jul 01, 2049 4.00
NATL NCR ATLEOS CORP Financials Equity 1,509.98 0.00 0.00 nan 0.00
N2IU MAPLETREE PAN ASIA COMMERCIAL TRUS Real Estate Equity 1,509.34 0.00 0.00 nan 0.00
HMN CAPITALAND ASCOTT STAPLED UNIT TRU Real Estate Equity 1,509.34 0.00 0.00 nan 0.00
UBS UBS GROUP AG 144A Banking Fixed Income 1,507.61 0.00 5.43 Jan 12, 2034 5.96
C CITIGROUP INC (FXD-FRN) Banking Fixed Income 1,506.91 0.00 1.08 May 07, 2028 4.64
SPHR SPHERE ENTERTAINMENT CLASS A Communication Equity 1,506.65 0.00 0.00 nan 0.00
AMZN AMAZON.COM INC Consumer Cyclical Fixed Income 1,506.39 0.00 5.24 Apr 13, 2032 3.60
FNBU1052 FNMA 30YR UMBS Agency Fixed Rate Fixed Income 1,506.34 0.00 7.09 Oct 01, 2051 2.00
SKBN SHIKUN AND BINUI LTD Industrials Equity 1,506.33 0.00 0.00 nan 0.00
POST OSTERREICHISCHE POST AG Industrials Equity 1,506.33 0.00 0.00 nan 0.00
SALIK SALIK COMPANY P.J.S.C Industrials Equity 1,506.28 0.00 0.00 nan 0.00
MS MORGAN STANLEY MTN Banking Fixed Income 1,505.62 0.00 5.17 Jan 21, 2033 2.94
HSBC HSBC HOLDINGS PLC Banking Fixed Income 1,505.60 0.00 0.93 Mar 13, 2028 4.04
6141 DMG MORI LTD Industrials Equity 1,504.82 0.00 0.00 nan 0.00
8358 SURUGA BANK LTD Financials Equity 1,504.82 0.00 0.00 nan 0.00
BOKF BOK FINANCIAL CORP Financials Equity 1,503.87 0.00 0.00 nan 0.00
VIRP VIRBAC SA Health Care Equity 1,503.31 0.00 0.00 nan 0.00
FNAS8650 FNMA 30YR Agency Fixed Rate Fixed Income 1,503.17 0.00 6.39 Jan 01, 2047 3.00
FNCA8382 FNMA 15YR UMBS Agency Fixed Rate Fixed Income 1,503.17 0.00 3.33 Dec 01, 2035 2.00
UM30 UMBS 30YR TBA(REG A) Agency Fixed Rate Fixed Income 1,503.17 0.00 7.33 Apr 13, 2026 2.50
HSBC HSBC HOLDINGS PLC Banking Fixed Income 1,503.02 0.00 5.25 Aug 11, 2033 5.40
PNB PUNJAB NATIONAL BANK Financials Equity 1,502.82 0.00 0.00 nan 0.00
FNFS9543 FNMA 30YR UMBS SUPER Agency Fixed Rate Fixed Income 1,502.64 0.00 2.32 Oct 01, 2054 6.00
CHTR CHARTER COMMUNICATIONS OPERATING L Communications Fixed Income 1,501.50 0.00 8.32 Apr 01, 2038 5.38
MSFT MICROSOFT CORPORATION Technology Fixed Income 1,501.50 0.00 8.41 Aug 08, 2036 3.45
VZ VERIZON COMMUNICATIONS INC Communications Fixed Income 1,501.18 0.00 6.93 Apr 02, 2035 5.25
F FORD MOTOR COMPANY Consumer Cyclical Fixed Income 1,499.96 0.00 10.42 Jan 15, 2043 4.75
WHL WOOLWORTHS HOLDING LTD Consumer Discretionary Equity 1,499.36 0.00 0.00 nan 0.00
PNC PNC FINANCIAL SERVICES GROUP INC ( Banking Fixed Income 1,499.34 0.00 5.73 Oct 20, 2034 6.88
TGS TGS NOPEC GEOPHYSICAL Energy Equity 1,498.79 0.00 0.00 nan 0.00
240810 WONIK IPS LTD Information Technology Equity 1,498.67 0.00 0.00 nan 0.00
LODHA LODHA DEVELOPERS LTD Real Estate Equity 1,498.67 0.00 0.00 nan 0.00
JPM JPMORGAN CHASE & CO Banking Fixed Income 1,497.75 0.00 3.56 Apr 22, 2031 5.10
QS QUANTUMSCAPE CORP CLASS A Consumer Discretionary Equity 1,497.45 0.00 0.00 nan 0.00
BAC BANK OF AMERICA CORP MTN Banking Fixed Income 1,497.20 0.00 6.69 Aug 15, 2035 5.42
C CITIGROUP INC Banking Fixed Income 1,497.20 0.00 5.12 May 24, 2033 4.91
STNG SCORPIO TANKERS INC Energy Equity 1,496.65 0.00 0.00 nan 0.00
GM GENERAL MOTORS CO Consumer Cyclical Fixed Income 1,495.59 0.00 10.15 Oct 02, 2043 6.25
PERTIJ PERTAMINA PERSERO PT MTN 144A Owned No Guarantee Fixed Income 1,494.31 0.00 10.41 May 30, 2044 6.45
TTEFP TOTALENERGIES CAPITAL SA Energy Fixed Income 1,494.31 0.00 13.27 Apr 05, 2054 5.49
KD KYNDRYL HOLDINGS INC Information Technology Equity 1,494.25 0.00 0.00 nan 0.00
SMG SCOTTS MIRACLE GRO Materials Equity 1,494.25 0.00 0.00 nan 0.00
YKBNK.E YAPI VE KREDI BANKASI A Financials Equity 1,493.82 0.00 0.00 nan 0.00
FNCB9220 FNMA 30YR UMBS Agency Fixed Rate Fixed Income 1,493.64 0.00 2.32 Sep 01, 2054 6.00
FRSD6414 FHLMC 30YR UMBS SUPER Agency Fixed Rate Fixed Income 1,493.11 0.00 7.51 Jul 01, 2051 2.00
FNAL9359 FNMA 30YR Agency Fixed Rate Fixed Income 1,493.11 0.00 6.04 Jul 01, 2046 3.50
FNCA1188 FNMA 30YR Agency Fixed Rate Fixed Income 1,493.11 0.00 6.19 Feb 01, 2048 3.50
FNFS9142 FNMA 30YR UMBS SUPER Agency Fixed Rate Fixed Income 1,492.05 0.00 7.56 Jun 01, 2052 2.00
MS MORGAN STANLEY Banking Fixed Income 1,491.83 0.00 6.16 Jan 18, 2035 5.47
FRRJ2412 FHLMC 30YR UMBS Agency Fixed Rate Fixed Income 1,491.52 0.00 3.78 Sep 01, 2054 5.50
UNH UNITEDHEALTH GROUP INC Insurance Fixed Income 1,491.23 0.00 14.45 Apr 15, 2063 5.20
FNFS3690 FNMA 30YR UMBS SUPER Agency Fixed Rate Fixed Income 1,490.99 0.00 3.04 Jan 01, 2053 6.00
UBS UBS GROUP AG Banking Fixed Income 1,490.20 0.00 11.50 May 15, 2045 4.88
ALHE ALONY-HETZ PROPERTIES AND INVESTME Real Estate Equity 1,489.74 0.00 0.00 nan 0.00
FABG FABEGE Real Estate Equity 1,489.74 0.00 0.00 nan 0.00
TBS TIGER BRANDS LTD Consumer Staples Equity 1,489.66 0.00 0.00 nan 0.00
G2MB0938 GNMA2 30YR Agency Fixed Rate Fixed Income 1,488.87 0.00 2.06 Feb 20, 2056 6.00
JPM JPMORGAN CHASE & CO Banking Fixed Income 1,488.36 0.00 2.86 May 06, 2030 3.70
G2MA5399 GNMA2 30YR Agency Fixed Rate Fixed Income 1,488.34 0.00 5.56 Aug 20, 2048 4.50
HILS HILL AND SMITH PLC Materials Equity 1,488.24 0.00 0.00 nan 0.00
UNH UNITEDHEALTH GROUP INC Insurance Fixed Income 1,487.63 0.00 13.20 Apr 15, 2054 5.38
SUPREMEIND SUPREME INDUSTRIES LTD Industrials Equity 1,487.59 0.00 0.00 nan 0.00
1402 FAR EASTERN NEW CENTURY CORP Industrials Equity 1,487.59 0.00 0.00 nan 0.00
FNCA8866 FNMA 30YR UMBS Agency Fixed Rate Fixed Income 1,486.75 0.00 7.23 Feb 01, 2051 2.50
5021 COSMO ENERGY HOLDINGS LTD Energy Equity 1,486.73 0.00 0.00 nan 0.00
NOVNVX NOVARTIS CAPITAL CORP Consumer Non-Cyclical Fixed Income 1,486.35 0.00 11.58 May 06, 2044 4.40
FNFA2752 FNMA 30YR UMBS SUPER Agency Fixed Rate Fixed Income 1,486.22 0.00 6.84 Jul 01, 2052 2.50
SXI STANDEX INTERNATIONAL CORP Industrials Equity 1,486.11 0.00 0.00 nan 0.00
AMZN AMAZON.COM INC Consumer Cyclical Fixed Income 1,485.83 0.00 15.18 Jun 03, 2050 2.50
IDEA VODAFONE IDEA LTD Communication Equity 1,485.51 0.00 0.00 nan 0.00
SPK SPARK NEW ZEALAND LTD Communication Equity 1,485.22 0.00 0.00 nan 0.00
FRSD5577 FHLMC 30YR UMBS SUPER Agency Fixed Rate Fixed Income 1,485.17 0.00 5.35 Feb 01, 2053 3.50
WK WORKIVA INC CLASS A Information Technology Equity 1,485.14 0.00 0.00 nan 0.00
G2MA9300 GNMA2 30YR Agency Fixed Rate Fixed Income 1,484.64 0.00 6.90 Nov 20, 2053 3.00
NI NISOURCE INC Natural Gas Fixed Income 1,484.55 0.00 13.05 Apr 01, 2055 5.85
BDGI BADGER INFRASTRUCTURE SOLUTIONS LT Industrials Equity 1,483.71 0.00 0.00 nan 0.00
5832 CHUGIN FINANCIAL GROUP INC Financials Equity 1,483.71 0.00 0.00 nan 0.00
GSAT GLOBALSTAR VOTING INC Communication Equity 1,483.61 0.00 0.00 nan 0.00
ABIBB ANHEUSER-BUSCH INBEV WORLDWIDE INC Consumer Non-Cyclical Fixed Income 1,483.52 0.00 12.71 Oct 06, 2048 4.44
CATY CATHAY GENERAL BANCORP Financials Equity 1,482.64 0.00 0.00 nan 0.00
CMCSA COMCAST CORPORATION Communications Fixed Income 1,482.49 0.00 10.08 Apr 01, 2040 3.75
AAPL APPLE INC Technology Fixed Income 1,481.47 0.00 12.66 Feb 09, 2045 3.45
IAC IAC INC Communication Equity 1,481.42 0.00 0.00 nan 0.00
IP INTERPUMP GROUP Industrials Equity 1,480.70 0.00 0.00 nan 0.00
VIG VIENNA INSURANCE GROUP AG Financials Equity 1,480.70 0.00 0.00 nan 0.00
TMUS T-MOBILE USA INC Communications Fixed Income 1,480.19 0.00 4.04 Apr 15, 2031 3.50
ROSW ROCHE HOLDINGS INC 144A Consumer Non-Cyclical Fixed Income 1,480.18 0.00 8.80 Mar 01, 2039 7.00
603993 CHINA MOLYBDENUM LTD A Materials Equity 1,479.28 0.00 0.00 nan 0.00
BDN BRANDYWINE REALTY TRUST REIT Real Estate Equity 1,478.88 0.00 0.00 nan 0.00
BABA ALIBABA GROUP HOLDING LTD Consumer Cyclical Fixed Income 1,478.64 0.00 12.84 Dec 06, 2047 4.20
WHD CACTUS INC CLASS A Energy Equity 1,477.64 0.00 0.00 nan 0.00
GODREJPROP GODREJ PROPERTIES LTD Real Estate Equity 1,477.20 0.00 0.00 nan 0.00
GNW GENWORTH FINANCIAL INC Financials Equity 1,476.95 0.00 0.00 nan 0.00
G2MA4900 GNMA2 30YR Agency Fixed Rate Fixed Income 1,476.16 0.00 7.02 Dec 20, 2047 3.50
8010 THE COOPERATIVE INSURANCE Financials Equity 1,475.81 0.00 0.00 nan 0.00
GMRAIRPORT GMR AIRPORTS LTD Industrials Equity 1,475.81 0.00 0.00 nan 0.00
FNCB7022 FNMA 30YR UMBS Agency Fixed Rate Fixed Income 1,475.63 0.00 4.59 Sep 01, 2053 5.00
9143 SG HOLDINGS LTD Industrials Equity 1,474.66 0.00 0.00 nan 0.00
KLK KUALA LUMPUR KEPONG Consumer Staples Equity 1,474.43 0.00 0.00 nan 0.00
IOICORP IOI CORPORATION Consumer Staples Equity 1,474.43 0.00 0.00 nan 0.00
HD HOME DEPOT INC Consumer Cyclical Fixed Income 1,473.50 0.00 12.10 Apr 01, 2046 4.25
GSCFT CASH COLLATERAL GSCFT JPY Cash and/or Derivatives Cash Collateral and Margins 1,473.16 0.00 0.00 Dec 31, 2049 2.23
HCA HCA INC Consumer Non-Cyclical Fixed Income 1,473.08 0.00 3.99 Sep 01, 2030 3.50
DIOD DIODES INC Information Technology Equity 1,473.06 0.00 0.00 nan 0.00
ET ENERGY TRANSFER LP Energy Fixed Income 1,472.99 0.00 12.53 Apr 01, 2055 6.20
FNCB2912 FNMA 30YR UMBS Agency Fixed Rate Fixed Income 1,471.93 0.00 6.00 Feb 01, 2052 3.50
JPM JPMORGAN CHASE & CO Banking Fixed Income 1,471.77 0.00 5.11 Apr 26, 2033 4.59
SCYR SACYR SA Industrials Equity 1,471.65 0.00 0.00 nan 0.00
ICUI ICU MEDICAL INC Health Care Equity 1,470.84 0.00 0.00 nan 0.00
UNH UNITEDHEALTH GROUP INC Insurance Fixed Income 1,470.68 0.00 8.29 Feb 15, 2038 6.88
021240 COWAY LTD Consumer Discretionary Equity 1,470.27 0.00 0.00 nan 0.00
1942 KANDENKO LTD Industrials Equity 1,470.14 0.00 0.00 nan 0.00
9468 KADOKAWA CORP Communication Equity 1,470.14 0.00 0.00 nan 0.00
MS MORGAN STANLEY MTN Banking Fixed Income 1,469.59 0.00 2.74 Apr 18, 2030 5.66
CSCO CISCO SYSTEMS INC Technology Fixed Income 1,469.17 0.00 6.42 Feb 26, 2034 5.05
ABCAPITAL ADITYA BIRLA CAPITAL LTD Financials Equity 1,468.89 0.00 0.00 nan 0.00
ENELIM ENEL FINANCE INTERNATIONAL SA 144A Electric Fixed Income 1,468.88 0.00 8.98 Oct 07, 2039 6.00
GPK GRAPHIC PACKAGING HOLDING Materials Equity 1,468.59 0.00 0.00 nan 0.00
FOUR SHIFT4 PAYMENTS INC CLASS A Financials Equity 1,468.59 0.00 0.00 nan 0.00
ENRIN SIEMENS ENERGY INDIA LTD Industrials Equity 1,468.19 0.00 0.00 nan 0.00
PLMR PALOMAR HOLDINGS INC Financials Equity 1,467.51 0.00 0.00 nan 0.00
TBCG TBC BANK GROUP PLC Financials Equity 1,467.13 0.00 0.00 nan 0.00
JPM JPMORGAN CHASE & CO Banking Fixed Income 1,465.80 0.00 10.85 Aug 16, 2043 5.63
CVC CVC CAPITAL PARTNERS PLC Financials Equity 1,465.62 0.00 0.00 nan 0.00
FNCB3622 FNMA 30YR UMBS Agency Fixed Rate Fixed Income 1,465.57 0.00 6.11 May 01, 2052 4.00
SHC SOTERA HEALTH COMPANY Health Care Equity 1,465.39 0.00 0.00 nan 0.00
CALX CALIX NETWORKS INC Information Technology Equity 1,464.74 0.00 0.00 nan 0.00
1888 KINGBOARD LAMINATES HOLDINGS LTD Information Technology Equity 1,464.73 0.00 0.00 nan 0.00
HONA HONEYWELL AEROSPACE INC 144A Capital Goods Fixed Income 1,464.57 0.00 7.76 Mar 16, 2036 4.95
C CITIGROUP INC Banking Fixed Income 1,464.56 0.00 2.72 Mar 20, 2030 3.98
MS MORGAN STANLEY MTN Banking Fixed Income 1,464.13 0.00 3.39 Jan 15, 2031 5.23
NTT NTT FINANCE CORP 144A Communications Fixed Income 1,462.60 0.00 3.82 Jul 16, 2030 4.88
FRVIA FORVIA Consumer Discretionary Equity 1,462.60 0.00 0.00 nan 0.00
3405 KURARAY LTD Materials Equity 1,462.60 0.00 0.00 nan 0.00
1969 TAKASAGO THERMAL ENGINEERING LTD Industrials Equity 1,462.60 0.00 0.00 nan 0.00
BMY BRISTOL-MYERS SQUIBB CO Consumer Non-Cyclical Fixed Income 1,462.12 0.00 6.38 Feb 22, 2034 5.20
NMDC NMDC LTD Materials Equity 1,461.96 0.00 0.00 nan 0.00
3774 INTERNET INITIATIVE JAPAN INC Communication Equity 1,461.09 0.00 0.00 nan 0.00
FNFS8850 FNMA 30YR UMBS SUPER Agency Fixed Rate Fixed Income 1,460.28 0.00 5.39 May 01, 2054 4.50
G2MA9172 GNMA2 30YR Agency Fixed Rate Fixed Income 1,459.75 0.00 2.44 Sep 20, 2053 6.00
ORCL ORACLE CORPORATION Technology Fixed Income 1,459.21 0.00 6.70 Sep 27, 2034 4.70
PIRC PIRELLI & C Consumer Discretionary Equity 1,458.08 0.00 0.00 nan 0.00
FIBRAMQ12 MACQUARIE MEXICO REAL ESTATE MANAG Real Estate Equity 1,457.81 0.00 0.00 nan 0.00
FRSD4725 FHLMC 30YR UMBS SUPER Agency Fixed Rate Fixed Income 1,457.10 0.00 5.25 Feb 01, 2050 4.50
FNFS7471 FNMA 15YR UMBS SUPER Agency Fixed Rate Fixed Income 1,457.10 0.00 3.80 Mar 01, 2038 2.00
5741 UACJ CORP Materials Equity 1,456.57 0.00 0.00 nan 0.00
DIC DUBAI INVESTMENT Industrials Equity 1,456.42 0.00 0.00 nan 0.00
G2MA5594 GNMA2 30YR Agency Fixed Rate Fixed Income 1,456.04 0.00 7.02 Nov 20, 2048 3.50
MYR MYR CASH Cash and/or Derivatives Cash 1,455.04 0.00 0.00 nan 0.00
STANLN STANDARD CHARTERED PLC 144A Banking Fixed Income 1,455.01 0.00 10.60 Mar 26, 2044 5.70
G2MA3597 GNMA2 30YR Agency Fixed Rate Fixed Income 1,454.99 0.00 7.02 Apr 20, 2046 3.50
BPLN BP CAPITAL MARKETS AMERICA INC Energy Fixed Income 1,454.75 0.00 14.61 Feb 24, 2050 3.00
BXMT BLACKSTONE MORTGAGE TRUST REIT CLA Financials Equity 1,454.33 0.00 0.00 nan 0.00
QTWO Q2 HOLDINGS INC Information Technology Equity 1,454.05 0.00 0.00 nan 0.00
FNFA1186 FNMA 30YR UMBS SUPER Agency Fixed Rate Fixed Income 1,453.93 0.00 7.56 Jul 01, 2053 2.00
TPIA CHANDRA ASRI PACIFIC Materials Equity 1,453.65 0.00 0.00 nan 0.00
AMOT AMOT INVESTMENTS LTD Real Estate Equity 1,453.55 0.00 0.00 nan 0.00
FNFS8420 FNMA 30YR UMBS SUPER Agency Fixed Rate Fixed Income 1,453.40 0.00 5.75 Aug 01, 2051 4.00
0126Z0 SAMSUNG EPIS HOLDINGS LTD Health Care Equity 1,452.96 0.00 0.00 nan 0.00
FNFM5226 FNMA 30YR UMBS SUPER Agency Fixed Rate Fixed Income 1,452.34 0.00 7.09 Dec 01, 2050 2.50
CHTR TIME WARNER CABLE LLC Communications Fixed Income 1,452.19 0.00 9.22 Nov 15, 2040 5.88
OSB OSB GROUP PLC Financials Equity 1,452.05 0.00 0.00 nan 0.00
BNSF BURLINGTON NORTHERN SANTA FE LLC Transportation Fixed Income 1,451.41 0.00 13.48 Apr 15, 2054 5.20
GS GOLDMAN SACHS GROUP INC/THE Banking Fixed Income 1,450.81 0.00 3.02 Jul 23, 2030 5.05
PUM PUMA Consumer Discretionary Equity 1,450.54 0.00 0.00 nan 0.00
CRM SALESFORCE INC Technology Fixed Income 1,450.48 0.00 5.78 Mar 15, 2033 5.20
PJT PJT PARTNERS INC CLASS A Financials Equity 1,450.30 0.00 0.00 nan 0.00
PNC PNC FINANCIAL SERVICES GROUP INC ( Banking Fixed Income 1,449.72 0.00 2.05 Jun 12, 2029 5.58
FNFM9661 FNMA 15YR UMBS SUPER Agency Fixed Rate Fixed Income 1,449.69 0.00 3.64 Nov 01, 2036 2.00
BMY BRISTOL-MYERS SQUIBB CO Consumer Non-Cyclical Fixed Income 1,449.62 0.00 14.42 Mar 15, 2052 3.70
KO COCA-COLA CO Consumer Non-Cyclical Fixed Income 1,449.62 0.00 13.99 Jan 14, 2055 5.20
FRSD0636 FHLMC 30YR UMBS SUPER Agency Fixed Rate Fixed Income 1,448.63 0.00 6.18 Jun 01, 2051 3.00
ORCL ORACLE CORPORATION Technology Fixed Income 1,448.18 0.00 5.25 Nov 09, 2032 6.25
FNBV8024 FNMA 30YR UMBS Agency Fixed Rate Fixed Income 1,447.57 0.00 6.18 Aug 01, 2052 4.00
DOKA DORMAKABA HOLDING AG Industrials Equity 1,447.52 0.00 0.00 nan 0.00
C CITIGROUP INC Banking Fixed Income 1,447.05 0.00 9.05 Mar 26, 2041 5.32
COROMANDEL COROMANDEL INTERNATIONAL LTD Materials Equity 1,446.03 0.00 0.00 nan 0.00
JPM JPMORGAN CHASE & CO Banking Fixed Income 1,446.01 0.00 2.17 Jul 24, 2029 5.30
VCTR VICTORY CAPITAL HOLDINGS CLASS A I Financials Equity 1,445.86 0.00 0.00 nan 0.00
GS GOLDMAN SACHS GROUP INC/THE Banking Fixed Income 1,445.35 0.00 1.03 Apr 23, 2028 4.94
MS MORGAN STANLEY MTN Banking Fixed Income 1,444.92 0.00 1.02 Apr 20, 2028 4.21
THULE THULE GROUP Consumer Discretionary Equity 1,444.51 0.00 0.00 nan 0.00
FNCB6082 FNMA 30YR UMBS Agency Fixed Rate Fixed Income 1,444.40 0.00 3.42 Apr 01, 2053 5.50
ADNOCLS ADNOC LOGISTICS & SERVICES PLC Energy Equity 1,443.96 0.00 0.00 nan 0.00
FRRA5373 FHLMC 30YR UMBS Agency Fixed Rate Fixed Income 1,443.34 0.00 7.25 Jun 01, 2051 2.00
TDC TERADATA CORP Information Technology Equity 1,442.94 0.00 0.00 nan 0.00
ENBCN ENBRIDGE INC Energy Fixed Income 1,442.52 0.00 5.66 Mar 08, 2033 5.70
ORCL ORACLE CORPORATION Technology Fixed Income 1,441.91 0.00 12.49 Sep 26, 2065 6.10
VZ VERIZON COMMUNICATIONS INC Communications Fixed Income 1,441.75 0.00 7.09 Feb 15, 2035 4.78
BOSCHLTD BOSCH LTD Consumer Discretionary Equity 1,441.19 0.00 0.00 nan 0.00
532483 CANARA BANK LTD Financials Equity 1,441.19 0.00 0.00 nan 0.00
MCD MCDONALDS CORPORATION MTN Consumer Cyclical Fixed Income 1,441.14 0.00 13.80 Sep 01, 2049 3.63
USB US BANCORP MTN Banking Fixed Income 1,440.33 0.00 1.28 Jul 22, 2028 4.55
PAAL B PER AARSLEFF HOLDING CLASS B Industrials Equity 1,439.98 0.00 0.00 nan 0.00
CMCSA COMCAST CORPORATION Communications Fixed Income 1,439.86 0.00 13.74 Feb 01, 2050 3.45
HAYW HAYWARD HOLDINGS INC Industrials Equity 1,439.74 0.00 0.00 nan 0.00
090430 AMOREPACIFIC CORP Consumer Staples Equity 1,439.11 0.00 0.00 nan 0.00
FNCB4630 FNMA 30YR UMBS Agency Fixed Rate Fixed Income 1,439.10 0.00 3.90 Sep 01, 2052 5.50
FNFS5254 FNMA 30YR UMBS SUPER Agency Fixed Rate Fixed Income 1,439.10 0.00 4.61 Oct 01, 2049 5.00
VSURE VERISURE PLC Industrials Equity 1,438.48 0.00 0.00 nan 0.00
NHPC NHPC LTD Utilities Equity 1,438.42 0.00 0.00 nan 0.00
FANG DIAMONDBACK ENERGY INC Energy Fixed Income 1,438.06 0.00 12.84 Apr 18, 2054 5.75
1504 TECO ELECTRIC & MACHINERY LTD Industrials Equity 1,437.72 0.00 0.00 nan 0.00
HSBC HSBC HOLDINGS PLC FXD-FLT Banking Fixed Income 1,437.71 0.00 3.61 May 13, 2031 5.24
G2MA5138 GNMA2 30YR Agency Fixed Rate Fixed Income 1,437.51 0.00 5.56 Apr 20, 2048 4.50
FNBQ7334 FNMA 30YR UMBS Agency Fixed Rate Fixed Income 1,436.45 0.00 7.09 Nov 01, 2050 2.50
FNFS2219 FNMA 30YR UMBS SUPER Agency Fixed Rate Fixed Income 1,436.45 0.00 6.45 Aug 01, 2050 3.00
BAC BANK OF AMERICA CORP MTN Banking Fixed Income 1,435.97 0.00 4.05 Jul 23, 2031 1.90
TPRO TECHNOPROBE SPA Information Technology Equity 1,435.46 0.00 0.00 nan 0.00
ABBV ABBVIE INC Consumer Non-Cyclical Fixed Income 1,434.70 0.00 7.19 May 14, 2035 4.50
BHI BAKER HUGHES HOLDINGS LLC Energy Fixed Income 1,434.46 0.00 13.59 Jun 15, 2056 5.85
CSCO CISCO SYSTEMS INC Technology Fixed Income 1,434.22 0.00 4.29 Feb 26, 2031 4.95
BRKHEC BERKSHIRE HATHAWAY ENERGY CO Electric Fixed Income 1,434.21 0.00 7.36 Apr 01, 2036 6.13
TRI TRIGANO SA Consumer Discretionary Equity 1,433.95 0.00 0.00 nan 0.00
MEXCAT MEXICO CITY AIRPORT TRUST 144A Owned No Guarantee Fixed Income 1,433.95 0.00 11.37 Jul 31, 2047 5.50
META META PLATFORMS INC MTN Communications Fixed Income 1,433.13 0.00 1.34 Aug 15, 2027 3.50
7984 KOKUYO LTD Industrials Equity 1,432.45 0.00 0.00 nan 0.00
SCT SOFTCAT PLC Information Technology Equity 1,432.45 0.00 0.00 nan 0.00
BLUESTARCO BLUE STAR LTD Industrials Equity 1,431.49 0.00 0.00 nan 0.00
PGE PGE POLSKA GRUPA ENERGETYCZNA SA Utilities Equity 1,430.10 0.00 0.00 nan 0.00
FRSD8080 FHLMC 30YR UMBS SUPER Agency Fixed Rate Fixed Income 1,430.10 0.00 7.51 Jun 01, 2050 2.00
ELV ELEVANCE HEALTH INC Insurance Fixed Income 1,430.10 0.00 13.36 Feb 15, 2055 5.70
FRQE3767 FHLMC 30YR UMBS Agency Fixed Rate Fixed Income 1,429.57 0.00 6.17 Jun 01, 2052 4.00
FNCB6921 FNMA 30YR UMBS Agency Fixed Rate Fixed Income 1,429.57 0.00 2.94 Aug 01, 2053 6.00
4088 AIR WATER INC Materials Equity 1,429.43 0.00 0.00 nan 0.00
VZ VERIZON COMMUNICATIONS INC Communications Fixed Income 1,428.81 0.00 14.21 Nov 30, 2065 6.00
HSBC HSBC HOLDINGS PLC Banking Fixed Income 1,428.27 0.00 5.55 Mar 09, 2034 6.25
HSBC HSBC HOLDINGS PLC Banking Fixed Income 1,428.11 0.00 3.56 Mar 31, 2030 4.95
MDT MEDTRONIC INC Consumer Non-Cyclical Fixed Income 1,428.04 0.00 11.95 Mar 15, 2045 4.63
BACR BARCLAYS PLC Banking Fixed Income 1,427.96 0.00 5.07 Nov 02, 2033 7.44
BUOU FRASERS LOGISTICS & COMMERCIAL TRU Real Estate Equity 1,427.92 0.00 0.00 nan 0.00
KALMAR KALMAR CORPORATION CLASS B Industrials Equity 1,427.92 0.00 0.00 nan 0.00
NTT NTT FINANCE CORP 144A Communications Fixed Income 1,426.74 0.00 7.15 Jul 16, 2035 5.50
142 FIRST PACIFIC LTD Consumer Staples Equity 1,426.41 0.00 0.00 nan 0.00
FRSL2740 FHLMC 30YR UMBS SUPER Agency Fixed Rate Fixed Income 1,426.39 0.00 7.25 Feb 01, 2052 2.00
PETMK PETRONAS CAPITAL LTD. 144A Owned No Guarantee Fixed Income 1,425.99 0.00 12.03 Mar 18, 2045 4.50
EBO EBOS GROUP LTD Health Care Equity 1,424.91 0.00 0.00 nan 0.00
G2MA3244 GNMA2 30YR Agency Fixed Rate Fixed Income 1,424.81 0.00 7.02 Nov 20, 2045 3.50
LOAR LOAR HOLDINGS INC Industrials Equity 1,423.70 0.00 0.00 nan 0.00
RDSALN SHELL FINANCE US INC Energy Fixed Income 1,423.42 0.00 12.41 May 10, 2046 4.00
RSW RENISHAW PLC Information Technology Equity 1,423.40 0.00 0.00 nan 0.00
BPT BEACH ENERGY LTD Energy Equity 1,423.40 0.00 0.00 nan 0.00
HCA HCA INC Consumer Non-Cyclical Fixed Income 1,423.16 0.00 13.02 Mar 01, 2055 6.20
BAC BANK OF AMERICA CORP Banking Fixed Income 1,423.06 0.00 6.92 Feb 12, 2036 5.74
MTM MOMENTUM GROUP LTD Financials Equity 1,422.49 0.00 0.00 nan 0.00
C CITIGROUP INC Banking Fixed Income 1,422.43 0.00 1.49 Oct 27, 2028 3.52
AHRT AH REALTY INC Real Estate Equity 1,422.42 0.00 0.00 nan 0.00
CBU COMMUNITY FINANCIAL SYSTEM INC Financials Equity 1,422.27 0.00 0.00 nan 0.00
ET ENERGY TRANSFER LP Energy Fixed Income 1,421.62 0.00 12.58 May 15, 2054 5.95
3323 CHINA NATIONAL BUILDING MATERIAL L Materials Equity 1,421.10 0.00 0.00 nan 0.00
FGG60988 FHLMC GOLD 30YR GIANT Agency Fixed Rate Fixed Income 1,421.10 0.00 7.07 May 01, 2047 3.00
CPK CHESAPEAKE UTILITIES CORP Utilities Equity 1,421.02 0.00 0.00 nan 0.00
BAC BANK OF AMERICA CORP MTN Banking Fixed Income 1,420.85 0.00 12.28 Mar 15, 2050 4.33
FNBV8055 FNMA 30YR UMBS Agency Fixed Rate Fixed Income 1,420.57 0.00 5.58 Sep 01, 2052 4.50
BAC BANK OF AMERICA CORP MTN Banking Fixed Income 1,420.47 0.00 1.03 Apr 27, 2028 4.38
310210 VORONOI INC Health Care Equity 1,420.41 0.00 0.00 nan 0.00
PBH PRESTIGE CONSUMER HEALTHCARE INC Health Care Equity 1,419.77 0.00 0.00 nan 0.00
GS GOLDMAN SACHS GROUP INC/THE Banking Fixed Income 1,419.16 0.00 2.75 Apr 25, 2030 5.73
3898 ZHUZHOU CRRC TIMES ELECTRIC LTD H Industrials Equity 1,419.02 0.00 0.00 nan 0.00
FRQO0110 FHLMC 15YR UMBS Agency Fixed Rate Fixed Income 1,418.98 0.00 4.03 Apr 01, 2037 2.00
STANLN STANDARD CHARTERED PLC 144A Banking Fixed Income 1,418.47 0.00 7.04 Aug 12, 2036 5.40
TRPCN TRANSCANADA PIPELINES LTD Energy Fixed Income 1,418.28 0.00 8.43 Jan 15, 2039 7.63
SUMIBK SUMITOMO MITSUI FINANCIAL GROUP IN Banking Fixed Income 1,417.85 0.00 3.11 Jul 16, 2029 3.04
JBS JBS NV Consumer Non-Cyclical Fixed Income 1,417.77 0.00 12.96 Mar 01, 2056 6.25
JSL JINDAL STAINLESS LTD Materials Equity 1,417.64 0.00 0.00 nan 0.00
OIL OIL INDIA LTD Energy Equity 1,417.64 0.00 0.00 nan 0.00
UNH UNITEDHEALTH GROUP INC Insurance Fixed Income 1,417.51 0.00 11.13 May 15, 2041 3.05
VZ VERIZON COMMUNICATIONS INC Communications Fixed Income 1,417.40 0.00 6.20 Aug 10, 2033 4.50
G2MA6339 GNMA2 30YR Agency Fixed Rate Fixed Income 1,416.86 0.00 7.02 Dec 20, 2049 3.50
JPM JPMORGAN CHASE & CO Banking Fixed Income 1,416.76 0.00 2.60 Jan 23, 2030 5.01
FRRC2468 FHLMC 15YR UMBS Agency Fixed Rate Fixed Income 1,416.33 0.00 3.57 Jan 01, 2037 2.00
FNFS6892 FNMA 30YR UMBS SUPER Agency Fixed Rate Fixed Income 1,416.33 0.00 7.56 Apr 01, 2052 2.00
BNP BNP PARIBAS SA MTN 144A Banking Fixed Income 1,416.02 0.00 4.80 Jan 13, 2033 5.79
2812 TAICHUNG COMMERCIAL BANK LTD Financials Equity 1,415.56 0.00 0.00 nan 0.00
PRM PERIMETER SOLUTIONS INC Materials Equity 1,415.33 0.00 0.00 nan 0.00
FNBX0776 FNMA 30YR UMBS Agency Fixed Rate Fixed Income 1,414.22 0.00 2.43 Dec 01, 2052 6.00
FNCB2765 FNMA 30YR UMBS Agency Fixed Rate Fixed Income 1,412.63 0.00 6.99 Feb 01, 2052 2.00
PSX PHILLIPS 66 Energy Fixed Income 1,412.12 0.00 10.05 May 01, 2042 5.88
LLY ELI LILLY AND COMPANY Consumer Non-Cyclical Fixed Income 1,411.35 0.00 15.25 Feb 09, 2064 5.10
EMMN EMMI AG Consumer Staples Equity 1,411.34 0.00 0.00 nan 0.00
T AT&T INC Communications Fixed Income 1,410.32 0.00 12.91 Nov 01, 2054 5.70
AVNT AVIENT CORP Materials Equity 1,410.20 0.00 0.00 nan 0.00
NMIH NMI HOLDINGS INC Financials Equity 1,409.64 0.00 0.00 nan 0.00
MS MORGAN STANLEY MTN Banking Fixed Income 1,408.82 0.00 5.79 Nov 01, 2034 6.63
8088 IWATANI CORP Energy Equity 1,408.32 0.00 0.00 nan 0.00
6013 TAKUMA LTD Industrials Equity 1,408.32 0.00 0.00 nan 0.00
HD HOME DEPOT INC Consumer Cyclical Fixed Income 1,408.27 0.00 12.81 Dec 06, 2048 4.50
WFC WELLS FARGO & COMPANY MTN Banking Fixed Income 1,407.81 0.00 1.29 Jul 22, 2027 4.30
FNFA2074 FNMA 15YR UMBS SUPER Agency Fixed Rate Fixed Income 1,407.33 0.00 3.80 Aug 01, 2037 2.00
FIBK FIRST INTERSTATE BANCSYSTEM INC Financials Equity 1,407.29 0.00 0.00 nan 0.00
FNFM8521 FNMA 15YR UMBS SUPER Agency Fixed Rate Fixed Income 1,406.80 0.00 4.01 Sep 01, 2036 2.00
SAHOL.E HACI OMER SABANCI HOLDING A Financials Equity 1,406.56 0.00 0.00 nan 0.00
C CITIBANK NA Banking Fixed Income 1,406.28 0.00 2.23 Sep 29, 2028 5.80
ET ENERGY TRANSFER LP Energy Fixed Income 1,406.21 0.00 12.82 Sep 01, 2054 6.05
HONA HONEYWELL AEROSPACE INC 144A Capital Goods Fixed Income 1,405.84 0.00 4.43 Mar 16, 2031 4.30
RUN SUNRUN INC Industrials Equity 1,405.62 0.00 0.00 nan 0.00
CQP CHENIERE ENERGY PARTNERS LP Energy Fixed Income 1,405.19 0.00 2.09 Oct 01, 2029 4.50
FNFA1224 FNMA 15YR UMBS SUPER Agency Fixed Rate Fixed Income 1,402.57 0.00 3.57 Jun 01, 2036 2.00
FNFM8759 FNMA 30YR UMBS SUPER Agency Fixed Rate Fixed Income 1,402.57 0.00 6.77 Sep 01, 2051 2.50
UNH UNITEDHEALTH GROUP INC Insurance Fixed Income 1,402.36 0.00 14.33 Feb 15, 2063 6.05
TKMS TKMS AG Industrials Equity 1,402.29 0.00 0.00 nan 0.00
BAC BANK OF AMERICA CORP MTN Banking Fixed Income 1,402.10 0.00 10.22 Feb 07, 2042 5.88
RRR RED ROCK RESORTS ORS CLASS A INC Consumer Discretionary Equity 1,401.73 0.00 0.00 nan 0.00
FNDF6910 FNMA 30YR UMBS Agency Fixed Rate Fixed Income 1,400.98 0.00 4.94 Jan 01, 2056 5.00
MS MORGAN STANLEY (FXD-FRN) MTN Banking Fixed Income 1,400.60 0.00 1.45 Oct 18, 2028 6.30
HD HOME DEPOT INC Consumer Cyclical Fixed Income 1,400.56 0.00 13.63 Jun 25, 2054 5.30
FNCB3524 FNMA 30YR UMBS Agency Fixed Rate Fixed Income 1,400.45 0.00 6.85 May 01, 2052 3.00
PIIND P.I. INDUSTRIES LTD Materials Equity 1,400.33 0.00 0.00 nan 0.00
HSBC HSBC HOLDINGS PLC Banking Fixed Income 1,400.24 0.00 5.82 Nov 13, 2034 7.40
JPM JPMORGAN CHASE & CO Banking Fixed Income 1,399.95 0.00 2.19 Jul 23, 2029 4.20
FNAX6859 FNMA 30YR Agency Fixed Rate Fixed Income 1,399.92 0.00 5.66 Nov 01, 2044 3.50
G2MA4068 GNMA2 30YR Agency Fixed Rate Fixed Income 1,399.92 0.00 6.90 Nov 20, 2046 3.00
TBOND TREASURY BOND Treasuries Fixed Income 1,399.64 0.00 11.59 Nov 15, 2041 3.13
MET METLIFE INC Insurance Fixed Income 1,399.53 0.00 9.79 Feb 06, 2041 5.88
G2MA7417 GNMA2 30YR Agency Fixed Rate Fixed Income 1,398.33 0.00 7.14 Jun 20, 2051 2.00
IDFCFIRSTB IDFC FIRST BANK LTD Financials Equity 1,398.25 0.00 0.00 nan 0.00
SNPS SYNOPSYS INC Technology Fixed Income 1,397.94 0.00 6.95 Apr 01, 2035 5.15
FNFA4370 FNMA 30YR UMBS SUPER Agency Fixed Rate Fixed Income 1,397.80 0.00 3.84 Feb 01, 2056 5.50
BAC BANK OF AMERICA CORP MTN Banking Fixed Income 1,397.22 0.00 11.70 Jan 20, 2048 4.44
JPM JPMORGAN CHASE & CO Banking Fixed Income 1,395.80 0.00 1.77 Jan 23, 2029 3.51
ITGR INTEGER HOLDINGS CORP Health Care Equity 1,395.07 0.00 0.00 nan 0.00
PSN PARSONS CORP Industrials Equity 1,394.84 0.00 0.00 nan 0.00
SYRE SPYRE THERAPEUTICS INC Health Care Equity 1,394.80 0.00 0.00 nan 0.00
KTY GRUPA KETY SA Materials Equity 1,394.78 0.00 0.00 nan 0.00
RIT1 REIT REIT LTD Real Estate Equity 1,394.75 0.00 0.00 nan 0.00
ISPIM INTESA SANPAOLO SPA 144A Banking Fixed Income 1,394.65 0.00 12.03 Nov 28, 2053 7.80
JPM JPMORGAN CHASE & CO Banking Fixed Income 1,394.40 0.00 10.01 Apr 22, 2041 3.11
PARR PAR PACIFIC HOLDINGS INC Energy Equity 1,394.38 0.00 0.00 nan 0.00
WDFC WD-40 Consumer Staples Equity 1,394.10 0.00 0.00 nan 0.00
DABUR DABUR INDIA LTD Consumer Staples Equity 1,394.09 0.00 0.00 nan 0.00
JPM JPMORGAN CHASE & CO Banking Fixed Income 1,393.62 0.00 2.47 Dec 05, 2029 4.45
RWC RELIANCE WORLDWIDE CORPORATION LTD Industrials Equity 1,393.24 0.00 0.00 nan 0.00
MAIRE MAIRE SPA Industrials Equity 1,393.24 0.00 0.00 nan 0.00
CHGRID STATE GRID OVERSEAS INVESTMENT (20 MTN 144A Owned No Guarantee Fixed Income 1,392.74 0.00 1.08 May 04, 2027 3.50
PRESTIGE PRESTIGE ESTATES PROJECTS LTD Real Estate Equity 1,392.01 0.00 0.00 nan 0.00
FNCA3470 FNMA 30YR Agency Fixed Rate Fixed Income 1,391.45 0.00 6.15 May 01, 2049 3.50
039030 EO TECHNICS LTD Information Technology Equity 1,391.32 0.00 0.00 nan 0.00
AAP ADVANCE AUTO PARTS INC Consumer Discretionary Equity 1,390.08 0.00 0.00 nan 0.00
FNFA0608 FNMA 30YR UMBS SUPER Agency Fixed Rate Fixed Income 1,389.86 0.00 3.42 Feb 01, 2055 5.50
EEFT EURONET WORLDWIDE INC Financials Equity 1,388.43 0.00 0.00 nan 0.00
175330 JB FINANCIAL GROUP LTD Financials Equity 1,387.86 0.00 0.00 nan 0.00
C CITIGROUP INC (FXD-FRN) Banking Fixed Income 1,387.50 0.00 3.98 Sep 11, 2031 4.50
INN SUMMIT HOTEL PROPERTIES REIT INC Real Estate Equity 1,387.27 0.00 0.00 nan 0.00
ALMB ALM BRAND Financials Equity 1,387.21 0.00 0.00 nan 0.00
AG1 AUTO1 GROUP Consumer Discretionary Equity 1,387.21 0.00 0.00 nan 0.00
AMZN AMAZON.COM INC Consumer Cyclical Fixed Income 1,387.07 0.00 2.46 Nov 20, 2028 3.90
ABT ABBOTT LABORATORIES Consumer Non-Cyclical Fixed Income 1,386.85 0.00 2.76 Mar 09, 2029 3.70
011070 LG INNOTEK LTD Information Technology Equity 1,386.47 0.00 0.00 nan 0.00
MS MORGAN STANLEY MTN Banking Fixed Income 1,386.41 0.00 2.16 Jul 20, 2029 5.45
BPLN BP CAPITAL MARKETS PLC Energy Fixed Income 1,385.98 0.00 3.71 Dec 31, 2079 4.88
GNS GENUS PLC Health Care Equity 1,385.70 0.00 0.00 nan 0.00
PTNR PARTNER COMMUNICATIONS LTD Communication Equity 1,385.70 0.00 0.00 nan 0.00
HONA HONEYWELL AEROSPACE INC 144A Capital Goods Fixed Income 1,385.15 0.00 11.61 Mar 16, 2046 5.62
BAC BANK OF AMERICA CORP MTN Banking Fixed Income 1,384.93 0.00 5.25 Mar 08, 2037 3.85
AVGO BROADCOM INC Technology Fixed Income 1,384.45 0.00 2.97 Jul 12, 2029 5.05
CRGY CRESCENT ENERGY CLASS A Energy Equity 1,383.28 0.00 0.00 nan 0.00
TACHEM TAKEDA PHARMACEUTICAL CO LTD Consumer Non-Cyclical Fixed Income 1,383.14 0.00 3.76 Mar 31, 2030 2.05
FRZS9448 FHLMC 30YR UMBS MIRROR Agency Fixed Rate Fixed Income 1,382.98 0.00 5.49 Jan 01, 2045 3.50
NHF NIB HOLDINGS LTD Financials Equity 1,382.69 0.00 0.00 nan 0.00
CI CIGNA GROUP Consumer Non-Cyclical Fixed Income 1,382.58 0.00 13.31 Feb 15, 2054 5.60
COLPAL COLGATE PALMOLIVE INDIA LTD Consumer Staples Equity 1,382.32 0.00 0.00 nan 0.00
047050 POSCO INTERNATIONAL CORP Industrials Equity 1,382.32 0.00 0.00 nan 0.00
KMI KINDER MORGAN ENERGY PARTNERS LP Energy Fixed Income 1,381.81 0.00 8.16 Jan 15, 2038 6.95
BA BOEING CO Capital Goods Fixed Income 1,381.30 0.00 13.60 Feb 01, 2050 3.75
AUB AUB GROUP LTD Financials Equity 1,381.18 0.00 0.00 nan 0.00
RES RESILIENT PROP LTD Real Estate Equity 1,380.93 0.00 0.00 nan 0.00
FNFS1472 FNMA 30YR UMBS SUPER Agency Fixed Rate Fixed Income 1,380.86 0.00 6.06 Nov 01, 2050 3.50
TMUS T-MOBILE USA INC Communications Fixed Income 1,379.76 0.00 13.41 Feb 15, 2056 5.85
ORCL ORACLE CORPORATION Technology Fixed Income 1,379.24 0.00 12.09 Nov 15, 2047 4.00
BABA ALIBABA GROUP HOLDING LTD Consumer Cyclical Fixed Income 1,378.34 0.00 1.57 Dec 06, 2027 3.40
INSW INTERNATIONAL SEAWAYS INC Energy Equity 1,378.14 0.00 0.00 nan 0.00
FRSD4114 FHLMC 30YR UMBS SUPER Agency Fixed Rate Fixed Income 1,377.15 0.00 7.12 Apr 01, 2052 2.50
INTC INTEL CORPORATION Technology Fixed Income 1,376.93 0.00 12.77 Dec 08, 2047 3.73
D VIRGINIA ELECTRIC AND POWER COMPAN Electric Fixed Income 1,376.67 0.00 13.69 Mar 15, 2056 5.70
SCATC SCATEC SOLAR Utilities Equity 1,376.66 0.00 0.00 nan 0.00
NWC NORTH WEST COMPANY INC Consumer Staples Equity 1,376.66 0.00 0.00 nan 0.00
FRSD1116 FHLMC 30YR UMBS SUPER Agency Fixed Rate Fixed Income 1,375.56 0.00 6.10 Jun 01, 2052 3.50
G2MA8148 GNMA2 30YR Agency Fixed Rate Fixed Income 1,375.56 0.00 6.81 Jul 20, 2052 3.00
ALKEM ALKEM LABORATORIES LTD Health Care Equity 1,375.39 0.00 0.00 nan 0.00
003490 KOREAN AIR LINES LTD Industrials Equity 1,374.70 0.00 0.00 nan 0.00
MS MORGAN STANLEY PRIVATE BANK NA Banking Fixed Income 1,374.41 0.00 1.58 Nov 17, 2028 4.20
LCII LCI INDUSTRIES Consumer Discretionary Equity 1,374.40 0.00 0.00 nan 0.00
OPLN OPENLANE INC Industrials Equity 1,374.26 0.00 0.00 nan 0.00
136 CHINA RUYI HOLDINGS LTD Communication Equity 1,374.01 0.00 0.00 nan 0.00
G2MA4321 GNMA2 30YR Agency Fixed Rate Fixed Income 1,373.98 0.00 7.02 Mar 20, 2047 3.50
YAL YANCOAL AUSTRALIA LTD Energy Equity 1,373.64 0.00 0.00 nan 0.00
ABIBB ANHEUSER-BUSCH INBEV WORLDWIDE INC Consumer Non-Cyclical Fixed Income 1,373.59 0.00 8.67 Nov 15, 2039 8.00
COP CONOCOPHILLIPS CO Energy Fixed Income 1,373.59 0.00 13.57 Jan 15, 2055 5.50
FGG61390 FHLMC GOLD 30YR GIANT Agency Fixed Rate Fixed Income 1,373.45 0.00 6.38 Jun 01, 2047 3.00
1303 ELECTRICAL INDUSTRIES Industrials Equity 1,373.32 0.00 0.00 nan 0.00
6510 CHUNGHWA PRECISION TEST TECH LTD Information Technology Equity 1,373.32 0.00 0.00 nan 0.00
PM PHILIP MORRIS INTERNATIONAL INC Consumer Non-Cyclical Fixed Income 1,372.98 0.00 5.65 Feb 15, 2033 5.38
WFC WELLS FARGO & COMPANY MTN Banking Fixed Income 1,372.66 0.00 2.56 Jan 24, 2029 4.15
JSWENERGY JSW ENERGY LTD Utilities Equity 1,372.62 0.00 0.00 nan 0.00
WMT WALMART INC Consumer Cyclical Fixed Income 1,372.56 0.00 13.18 Jun 29, 2048 4.05
DIS WALT DISNEY CO Communications Fixed Income 1,372.31 0.00 14.77 Sep 01, 2049 2.75
FRSD3509 FHLMC 30YR UMBS SUPER Agency Fixed Rate Fixed Income 1,370.80 0.00 6.18 Dec 01, 2052 4.00
6674 GS YUASA CORP Consumer Discretionary Equity 1,370.62 0.00 0.00 nan 0.00
CSMG3 COMPANHIA DE SANEAMENTO DE MINAS G Utilities Equity 1,370.55 0.00 0.00 nan 0.00
MS MORGAN STANLEY MTN Banking Fixed Income 1,370.53 0.00 4.69 Apr 28, 2032 1.93
ABT ABBOTT LABORATORIES Consumer Non-Cyclical Fixed Income 1,370.00 0.00 8.08 Nov 30, 2036 4.75
VESTA* CORPORACION INMOBILIARIA VESTA Real Estate Equity 1,369.85 0.00 0.00 nan 0.00
CHH CHOICE HOTELS INTERNATIONAL INC Consumer Discretionary Equity 1,369.19 0.00 0.00 nan 0.00
AAPL APPLE INC Technology Fixed Income 1,367.64 0.00 1.84 Feb 08, 2028 1.20
JD. JD SPORTS FASHION PLC Consumer Discretionary Equity 1,367.61 0.00 0.00 nan 0.00
FNCB7803 FNMA 30YR UMBS Agency Fixed Rate Fixed Income 1,367.09 0.00 1.76 Jan 01, 2054 6.50
BNP BNP PARIBAS SA MTN 144A Banking Fixed Income 1,366.55 0.00 5.99 Dec 05, 2034 5.89
UBS UBS GROUP AG 144A Banking Fixed Income 1,366.55 0.00 6.15 Feb 08, 2035 5.70
763 ZTE CORP H Information Technology Equity 1,366.39 0.00 0.00 nan 0.00
SONACOMS SONA BLW PRECISION FORGINGS LTD Consumer Discretionary Equity 1,366.39 0.00 0.00 nan 0.00
HTWS HELIOS TOWERS PLC Communication Equity 1,366.10 0.00 0.00 nan 0.00
ROCK B ROCKWOOL CLASS B Industrials Equity 1,366.10 0.00 0.00 nan 0.00
FNFA0539 FNMA 15YR UMBS SUPER Agency Fixed Rate Fixed Income 1,366.03 0.00 3.80 Feb 01, 2038 2.00
BPLN BP CAPITAL MARKETS AMERICA INC Energy Fixed Income 1,365.93 0.00 5.74 Feb 13, 2033 4.81
CC CHEMOURS Materials Equity 1,365.79 0.00 0.00 nan 0.00
BPLN BP CAPITAL MARKETS AMERICA INC Energy Fixed Income 1,365.37 0.00 14.89 Jun 04, 2051 2.94
FRRA4410 FHLMC 30YR UMBS Agency Fixed Rate Fixed Income 1,364.98 0.00 7.09 Jan 01, 2051 2.50
GS GOLDMAN SACHS GROUP INC (FXD-FRN) Banking Fixed Income 1,364.80 0.00 2.40 Oct 21, 2029 4.15
DRR DETERRA ROYALTIES LTD Materials Equity 1,364.59 0.00 0.00 nan 0.00
FNFM5205 FNMA 15YR UMBS SUPER Agency Fixed Rate Fixed Income 1,364.45 0.00 3.33 Dec 01, 2035 2.00
ROSW ROCHE HOLDINGS INC 144A Consumer Non-Cyclical Fixed Income 1,363.32 0.00 14.00 Mar 08, 2054 5.22
JPM JPMORGAN CHASE & CO Banking Fixed Income 1,362.80 0.00 9.73 Oct 15, 2040 5.50
PSX PHILLIPS 66 Energy Fixed Income 1,362.55 0.00 11.22 Nov 15, 2044 4.88
G2MB0485 GNMA2 30YR Agency Fixed Rate Fixed Income 1,362.33 0.00 2.79 Jul 20, 2055 5.50
RABOBK COOPERATIEVE RABOBANK UA MTN Banking Fixed Income 1,362.03 0.00 10.08 May 24, 2041 5.25
FNFS6485 FNMA 30YR UMBS SUPER Agency Fixed Rate Fixed Income 1,361.80 0.00 6.77 Dec 01, 2051 3.00
G2MA4962 GNMA2 30YR Agency Fixed Rate Fixed Income 1,361.80 0.00 7.02 Jan 20, 2048 3.50
DLN DERWENT LONDON REIT PLC Real Estate Equity 1,361.58 0.00 0.00 nan 0.00
TENCNT TENCENT HOLDINGS LTD MTN 144A Technology Fixed Income 1,361.09 0.00 1.67 Jan 19, 2028 3.60
2353 ACER Information Technology Equity 1,360.85 0.00 0.00 nan 0.00
HAE HAEMONETICS CORP Health Care Equity 1,360.10 0.00 0.00 nan 0.00
5947 RINNAI CORP Consumer Discretionary Equity 1,360.07 0.00 0.00 nan 0.00
5805 SWCC CORP Industrials Equity 1,360.07 0.00 0.00 nan 0.00
BGL BELLEVUE GOLD LTD Materials Equity 1,360.07 0.00 0.00 nan 0.00
FNFS7802 FNMA 15YR UMBS SUPER Agency Fixed Rate Fixed Income 1,358.62 0.00 3.71 Mar 01, 2037 2.50
FRRJ2213 FHLMC 30YR UMBS Agency Fixed Rate Fixed Income 1,358.62 0.00 2.65 Aug 01, 2054 6.00
G2MA5398 GNMA2 30YR Agency Fixed Rate Fixed Income 1,358.62 0.00 6.54 Aug 20, 2048 4.00
MCY MERCURY NZ LTD Utilities Equity 1,358.56 0.00 0.00 nan 0.00
NCC B NCC B Industrials Equity 1,358.56 0.00 0.00 nan 0.00
BAC BANK OF AMERICA CORP MTN Banking Fixed Income 1,358.47 0.00 1.41 Oct 21, 2027 3.25
T AT&T INC Communications Fixed Income 1,358.12 0.00 5.37 Feb 01, 2032 2.25
ENELIM ENEL FINANCE INTERNATIONAL NV 144A Electric Fixed Income 1,357.92 0.00 12.01 May 25, 2047 4.75
BACR BARCLAYS PLC Banking Fixed Income 1,357.82 0.00 1.31 Aug 09, 2028 5.50
SYNA SYNAPTICS INC Information Technology Equity 1,357.74 0.00 0.00 nan 0.00
FRSB8500 FHLMC 15YR UMBS SUPER Agency Fixed Rate Fixed Income 1,357.56 0.00 3.16 Jul 01, 2035 2.50
FNMA4839 FNMA 30YR UMBS Agency Fixed Rate Fixed Income 1,357.03 0.00 6.18 Dec 01, 2052 4.00
MZTI MARZETTI Consumer Staples Equity 1,356.22 0.00 0.00 nan 0.00
ORCL ORACLE CORPORATION Technology Fixed Income 1,355.61 0.00 10.46 Sep 26, 2045 5.88
VOD VODAFONE GROUP PLC Communications Fixed Income 1,355.61 0.00 13.03 Jun 28, 2054 5.75
1357 MEITU INC Communication Equity 1,355.31 0.00 0.00 nan 0.00
MONET MONETA MONEY BNK Financials Equity 1,354.62 0.00 0.00 nan 0.00
FNFA0148 FNMA 30YR UMBS SUPER Agency Fixed Rate Fixed Income 1,354.39 0.00 6.17 Oct 01, 2052 4.00
GN GN STORE NORD Consumer Discretionary Equity 1,354.04 0.00 0.00 nan 0.00
HOC HOCHSCHILD MINING PLC Materials Equity 1,354.04 0.00 0.00 nan 0.00
7173 TOKYO KIRABOSHI FINANCIAL GROUP IN Financials Equity 1,354.04 0.00 0.00 nan 0.00
G2MB0623 GNMA2 30YR Agency Fixed Rate Fixed Income 1,353.86 0.00 2.79 Sep 20, 2055 5.50
CARG CARGURUS INC CLASS A Communication Equity 1,353.86 0.00 0.00 nan 0.00
AVGO BROADCOM INC Technology Fixed Income 1,353.53 0.00 7.71 Feb 15, 2036 4.80
G2MB0871 GNMA2 30YR Agency Fixed Rate Fixed Income 1,353.33 0.00 4.24 Jan 20, 2056 5.00
ARAMCO SAUDI ARABIAN OIL CO MTN 144A Owned No Guarantee Fixed Income 1,353.30 0.00 13.96 Nov 24, 2050 3.25
MOH MOTOR OIL (HELLAS) CORINTH REFINER Energy Equity 1,353.23 0.00 0.00 nan 0.00
3706 MITAC HOLDINGS CORP Information Technology Equity 1,353.23 0.00 0.00 nan 0.00
SDRL SEADRILL LTD Energy Equity 1,353.03 0.00 0.00 nan 0.00
316 ORIENT OVERSEAS (INTERNATIONAL) LT Industrials Equity 1,352.54 0.00 0.00 nan 0.00
4250 JABAL OMAR DEVELOPMENT Consumer Discretionary Equity 1,352.54 0.00 0.00 nan 0.00
COL COLONIAL SFL SOCIMI SA Real Estate Equity 1,352.53 0.00 0.00 nan 0.00
FNFP0069 FNMA 30YR UMBS MEGA REMIC SUPER Agency Fixed Rate Fixed Income 1,352.27 0.00 7.12 Jan 01, 2052 2.50
FNFS4903 FNMA 30YR UMBS SUPER Agency Fixed Rate Fixed Income 1,351.74 0.00 7.12 Jan 01, 2052 2.50
DORM DORMAN PRODUCTS INC Consumer Discretionary Equity 1,351.64 0.00 0.00 nan 0.00
BRKHEC PACIFICORP Electric Fixed Income 1,351.50 0.00 12.93 Jan 15, 2055 5.80
T AT&T INC Communications Fixed Income 1,350.83 0.00 1.16 Jun 01, 2027 2.30
BACR BARCLAYS PLC Banking Fixed Income 1,350.73 0.00 11.58 Aug 17, 2045 5.25
FNFP0095 FNMA 30YR UMBS MEGA REMIC SUPER Agency Fixed Rate Fixed Income 1,350.15 0.00 5.57 Nov 01, 2044 3.00
PAG PENSKE AUTOMOTIVE GROUP VOTING INC Consumer Discretionary Equity 1,349.95 0.00 0.00 nan 0.00
FRQD3152 FHLMC 30YR UMBS Agency Fixed Rate Fixed Income 1,349.62 0.00 7.33 Dec 01, 2051 2.00
G2MA7313 GNMA2 30YR Agency Fixed Rate Fixed Income 1,349.62 0.00 6.42 Apr 20, 2051 3.00
9064 YAMATO HOLDINGS LTD Industrials Equity 1,349.51 0.00 0.00 nan 0.00
FRRA6332 FHLMC 30YR UMBS Agency Fixed Rate Fixed Income 1,349.09 0.00 7.25 Nov 01, 2051 2.00
SCCO SOUTHERN COPPER CORP Basic Industry Fixed Income 1,348.93 0.00 10.51 Nov 08, 2042 5.25
HSBC HSBC HOLDINGS PLC Banking Fixed Income 1,348.78 0.00 5.12 Nov 03, 2033 8.11
CMCSA COMCAST CORPORATION Communications Fixed Income 1,348.68 0.00 9.14 Mar 01, 2038 3.90
JPM JPMORGAN CHASE & CO (FXD-FRN) Banking Fixed Income 1,348.43 0.00 1.50 Oct 22, 2028 4.50
1776 GF SECURITIES LTD H Financials Equity 1,347.69 0.00 0.00 nan 0.00
MABANEE MABANEE COMPANY Real Estate Equity 1,347.69 0.00 0.00 nan 0.00
FISV FISERV INC Technology Fixed Income 1,347.65 0.00 12.63 Jul 01, 2049 4.40
MRP MR PRICE GROUP LTD Consumer Discretionary Equity 1,347.00 0.00 0.00 nan 0.00
C CITIGROUP INC Banking Fixed Income 1,346.62 0.00 12.77 Mar 04, 2056 5.61
179 JOHNSON ELECTRIC HOLDINGS LTD Consumer Discretionary Equity 1,346.50 0.00 0.00 nan 0.00
G2MA0534 GNMA2 30YR Agency Fixed Rate Fixed Income 1,346.44 0.00 7.02 Nov 20, 2042 3.50
FRSD8463 FHLMC 30YR UMBS SUPER Agency Fixed Rate Fixed Income 1,345.91 0.00 2.32 Sep 01, 2054 6.00
RILIN RELIANCE INDUSTRIES LTD 144A Energy Fixed Income 1,345.60 0.00 14.39 Jan 12, 2052 3.63
FNFP0059 FNMA 30YR UMBS MEGA REMIC SUPER Agency Fixed Rate Fixed Income 1,345.38 0.00 7.09 Aug 01, 2050 2.50
FNFA3196 FNMA 30YR UMBS SUPER Agency Fixed Rate Fixed Income 1,344.86 0.00 1.75 Aug 01, 2055 6.50
AMV0 AUMOVIO N Consumer Discretionary Equity 1,343.48 0.00 0.00 nan 0.00
MTRN MATERION CORP Materials Equity 1,342.90 0.00 0.00 nan 0.00
FNFM4874 FNMA 30YR UMBS SUPER Agency Fixed Rate Fixed Income 1,342.74 0.00 6.71 Nov 01, 2050 2.50
G2MA5595 GNMA2 30YR Agency Fixed Rate Fixed Income 1,342.74 0.00 6.54 Nov 20, 2048 4.00
VRNS VARONIS SYSTEMS INC Information Technology Equity 1,342.48 0.00 0.00 nan 0.00
RADICO RADICO KHAITAN LTD Consumer Staples Equity 1,342.15 0.00 0.00 nan 0.00
3998 BOSIDENG INTERNATIONAL LTD Consumer Discretionary Equity 1,342.15 0.00 0.00 nan 0.00
S SPRINT CAPITAL CORPORATION Communications Fixed Income 1,342.04 0.00 4.80 Mar 15, 2032 8.75
C CITIGROUP INC Banking Fixed Income 1,341.58 0.00 7.23 Sep 11, 2036 5.17
INTC INTEL CORPORATION Technology Fixed Income 1,341.12 0.00 5.67 Feb 10, 2033 5.20
AWR AMERICAN STATES WATER Utilities Equity 1,341.09 0.00 0.00 nan 0.00
5444 YAMATO KOGYO LTD Materials Equity 1,340.47 0.00 0.00 nan 0.00
SOI SOITEC SA Information Technology Equity 1,340.47 0.00 0.00 nan 0.00
UCTT ULTRA CLEAN HOLDINGS INC Information Technology Equity 1,339.98 0.00 0.00 nan 0.00
PII POLARIS INC Consumer Discretionary Equity 1,339.29 0.00 0.00 nan 0.00
UBS UBS GROUP AG 144A Banking Fixed Income 1,339.04 0.00 1.71 Jan 12, 2029 3.87
1719 HAZAMA ANDO CORP Industrials Equity 1,338.96 0.00 0.00 nan 0.00
FRSD3649 FHLMC 30YR UMBS Agency Fixed Rate Fixed Income 1,337.97 0.00 4.80 Jun 01, 2053 5.00
HAUTO HOEGH AUTOLINERS Industrials Equity 1,337.45 0.00 0.00 nan 0.00
NVDA NVIDIA CORPORATION Technology Fixed Income 1,336.86 0.00 14.05 Apr 01, 2050 3.50
AEO AMERICAN EAGLE OUTFITTERS INC Consumer Discretionary Equity 1,336.51 0.00 0.00 nan 0.00
FNCA8793 FNMA 15YR UMBS Agency Fixed Rate Fixed Income 1,336.38 0.00 3.57 Feb 01, 2036 2.00
GS GOLDMAN SACHS GROUP INC/THE Banking Fixed Income 1,336.35 0.00 10.56 Jul 21, 2042 2.91
TMUS T-MOBILE USA INC Communications Fixed Income 1,335.99 0.00 2.50 Apr 15, 2029 3.38
FNCB7508 FNMA 30YR UMBS Agency Fixed Rate Fixed Income 1,335.85 0.00 2.71 Nov 01, 2053 6.00
SEI SOLARIS OILFIELD INFRASTRUCTURE IN Energy Equity 1,335.68 0.00 0.00 nan 0.00
RIOLN RIO TINTO FINANCE (USA) PLC Basic Industry Fixed Income 1,335.32 0.00 13.71 Mar 14, 2055 5.75
C CITIBANK NA Banking Fixed Income 1,334.46 0.00 1.11 May 29, 2027 4.58
CLN CLARIANT AG Materials Equity 1,334.44 0.00 0.00 nan 0.00
MS MORGAN STANLEY (FXD-FRN) MTN Banking Fixed Income 1,333.59 0.00 2.60 Jan 09, 2030 4.24
ORCL ORACLE CORPORATION Technology Fixed Income 1,333.31 0.00 4.51 Mar 25, 2031 2.88
EIX SOUTHERN CALIFORNIA EDISON COMPANY Electric Fixed Income 1,333.27 0.00 12.31 Apr 01, 2047 4.00
G2MA2960 GNMA2 30YR Agency Fixed Rate Fixed Income 1,333.21 0.00 6.90 Jul 20, 2045 3.00
6473 JTEKT CORP Consumer Discretionary Equity 1,332.93 0.00 0.00 nan 0.00
K71U KEPPEL REIT UNITS Real Estate Equity 1,332.93 0.00 0.00 nan 0.00
NWL NETWEALTH GROUP LTD Financials Equity 1,332.93 0.00 0.00 nan 0.00
EPRO B ELECTROLUX PROFESSIONAL CLASS B Industrials Equity 1,332.93 0.00 0.00 nan 0.00
MPLX MPLX LP Energy Fixed Income 1,331.73 0.00 12.08 Feb 15, 2049 5.50
JPM JPMORGAN CHASE & CO Banking Fixed Income 1,331.47 0.00 10.72 Nov 19, 2041 2.52
LTR LIONTOWN LTD Materials Equity 1,331.42 0.00 0.00 nan 0.00
GS GOLDMAN SACHS GROUP INC/THE Banking Fixed Income 1,331.18 0.00 1.96 Apr 23, 2029 3.81
FRSD4626 FHLMC 30YR UMBS SUPER Agency Fixed Rate Fixed Income 1,330.56 0.00 6.16 Jun 01, 2052 3.00
HIK HIKMA PHARMACEUTICALS PLC Health Care Equity 1,329.91 0.00 0.00 nan 0.00
GS GOLDMAN SACHS GROUP INC/THE Banking Fixed Income 1,329.44 0.00 3.60 Mar 15, 2030 3.80
ABBV ABBVIE INC Consumer Non-Cyclical Fixed Income 1,329.16 0.00 15.12 Mar 15, 2064 5.50
047040 DAEWOO ENGINEERING & CONSTRUCTION Industrials Equity 1,328.99 0.00 0.00 nan 0.00
BFT BENEFIT SYSTEMS SA Industrials Equity 1,328.99 0.00 0.00 nan 0.00
IPCALAB IPCA LABORATORIES LTD Health Care Equity 1,328.99 0.00 0.00 nan 0.00
MRK MERCK & CO INC Consumer Non-Cyclical Fixed Income 1,328.64 0.00 15.34 Dec 10, 2051 2.75
TTEFP TOTALENERGIES CAPITAL INTERNATIONA Energy Fixed Income 1,327.36 0.00 14.37 May 29, 2050 3.13
TIAAGL TEACHERS INSURANCE AND ANNUITY ASS 144A Insurance Fixed Income 1,327.10 0.00 11.51 Sep 15, 2044 4.90
1258 CHINA NONFERROUS MINING CORPORATIO Materials Equity 1,326.92 0.00 0.00 nan 0.00
ALOS3 ALLOS SA Real Estate Equity 1,326.92 0.00 0.00 nan 0.00
COLR COLRUYT GROUP NV Consumer Staples Equity 1,326.90 0.00 0.00 nan 0.00
FNCB5229 FNMA 30YR UMBS Agency Fixed Rate Fixed Income 1,326.85 0.00 4.69 Dec 01, 2052 5.00
3324 AURAS TECHNOLOGY LTD Information Technology Equity 1,326.22 0.00 0.00 nan 0.00
DELHIVERY DELHIVERY LTD Industrials Equity 1,326.22 0.00 0.00 nan 0.00
VGP VGP NV Real Estate Equity 1,325.39 0.00 0.00 nan 0.00
DOW DOW CHEMICAL CO Basic Industry Fixed Income 1,325.05 0.00 10.68 Nov 15, 2042 4.38
SANTAN BANCO SANTANDER SA Banking Fixed Income 1,324.42 0.00 5.81 Aug 08, 2033 6.92
BAC BANK OF AMERICA CORP MTN Banking Fixed Income 1,324.20 0.00 4.25 Oct 24, 2031 1.92
LLY ELI LILLY AND COMPANY Consumer Non-Cyclical Fixed Income 1,324.02 0.00 13.93 Feb 09, 2054 5.00
VOD VODAFONE GROUP PLC Communications Fixed Income 1,324.02 0.00 8.01 Feb 27, 2037 6.15
MS MORGAN STANLEY MTN Banking Fixed Income 1,323.98 0.00 4.61 Feb 13, 2032 1.79
NG NOVAGOLD RESOURCES INC Materials Equity 1,323.88 0.00 0.00 nan 0.00
HIAB HIAB CORPORATION CLASS B Industrials Equity 1,323.88 0.00 0.00 nan 0.00
RDF REDEFINE PROPERTIES LTD Real Estate Equity 1,323.45 0.00 0.00 nan 0.00
FNFM6944 FNMA 30YR UMBS SUPER Agency Fixed Rate Fixed Income 1,323.15 0.00 7.17 Apr 01, 2051 2.00
BDX BUDIMEX SA Industrials Equity 1,322.76 0.00 0.00 nan 0.00
4506 SUMITOMO PHARMA LTD Health Care Equity 1,322.37 0.00 0.00 nan 0.00
MYLIFE MEIJI YASUDA LIFE INSURANCE CO 144A Insurance Fixed Income 1,321.97 0.00 6.84 Jun 11, 2055 6.10
ORCL ORACLE CORPORATION Technology Fixed Income 1,321.20 0.00 10.35 Mar 25, 2041 3.65
ASHM ASHMORE GROUP PLC Financials Equity 1,320.87 0.00 0.00 nan 0.00
GTX GARRETT MOTION INC Consumer Discretionary Equity 1,320.83 0.00 0.00 nan 0.00
1102 ASIA CEMENT CORP Materials Equity 1,320.68 0.00 0.00 nan 0.00
PSTL POSTAL REALTY TRUST INC CLASS A Real Estate Equity 1,320.38 0.00 0.00 nan 0.00
ABIBB ANHEUSER-BUSCH INBEV FINANCE INC Consumer Non-Cyclical Fixed Income 1,319.91 0.00 11.87 Feb 01, 2046 4.90
FNFS0349 FNMA 30YR UMBS SUPER Agency Fixed Rate Fixed Income 1,319.44 0.00 7.25 Jan 01, 2052 2.00
FNFS4975 FNMA 15YR UMBS SUPER Agency Fixed Rate Fixed Income 1,319.44 0.00 3.80 Jun 01, 2037 2.00
9995 REMEGEN LTD H Health Care Equity 1,319.30 0.00 0.00 nan 0.00
CHCT COMMUNITY HEALTHCARE TRUST INC Real Estate Equity 1,319.22 0.00 0.00 nan 0.00
PETMK PETRONAS CAPITAL LTD 144A Owned No Guarantee Fixed Income 1,319.14 0.00 16.23 Apr 28, 2061 3.40
FNFS1360 FNMA 15YR UMBS SUPER Agency Fixed Rate Fixed Income 1,318.91 0.00 3.76 Apr 01, 2037 3.00
BOH BANK OF HAWAII CORP Financials Equity 1,318.89 0.00 0.00 nan 0.00
HSBC HSBC HOLDINGS PLC Banking Fixed Income 1,318.30 0.00 5.73 Jun 20, 2034 6.55
FRQD9791 FHLMC 30YR UMBS Agency Fixed Rate Fixed Income 1,317.85 0.00 7.64 Apr 01, 2052 2.00
FNBX5931 FNMA 30YR UMBS Agency Fixed Rate Fixed Income 1,317.32 0.00 2.43 Jan 01, 2053 6.00
600989 NINGXIA BAOFENG ENERGY GROUP LTD A Materials Equity 1,317.22 0.00 0.00 nan 0.00
FRSD6357 FHLMC 30YR UMBS SUPER Agency Fixed Rate Fixed Income 1,316.26 0.00 6.13 Dec 01, 2050 3.50
FPI FARMLAND PARTNERS INC Real Estate Equity 1,316.06 0.00 0.00 nan 0.00
VMM VISHAL MEGA MART LTD Consumer Discretionary Equity 1,315.83 0.00 0.00 nan 0.00
FNMA2956 FNMA 30YR Agency Fixed Rate Fixed Income 1,315.73 0.00 6.39 Apr 01, 2047 3.00
JPM JPMORGAN CHASE & CO Banking Fixed Income 1,315.68 0.00 2.31 Oct 23, 2029 6.09
FUL HB FULLER Materials Equity 1,315.28 0.00 0.00 nan 0.00
IRDM IRIDIUM COMMUNICATIONS INC Communication Equity 1,314.68 0.00 0.00 nan 0.00
390 CHINA RAILWAY GROUP LTD H Industrials Equity 1,314.45 0.00 0.00 nan 0.00
BRMS BUMI RESOURCES MINERALS Materials Equity 1,314.45 0.00 0.00 nan 0.00
603259 WUXI APPTEC LTD A Health Care Equity 1,314.45 0.00 0.00 nan 0.00
G2MB0814 GNMA2 30YR Agency Fixed Rate Fixed Income 1,314.15 0.00 2.79 Dec 20, 2055 5.50
FRRA6136 FHLMC 30YR UMBS Agency Fixed Rate Fixed Income 1,313.62 0.00 7.97 Oct 01, 2051 2.50
SEK SEK CASH Cash and/or Derivatives Cash 1,313.33 0.00 0.00 nan 0.00
FNFM3165 FNMA 30YR UMBS SUPER Agency Fixed Rate Fixed Income 1,313.09 0.00 6.61 Dec 01, 2047 2.50
GOOGL ALPHABET INC Technology Fixed Income 1,313.07 0.00 4.38 Feb 15, 2031 4.10
ET SUNOCO LOGISTICS PARTNERS OPERATIO Energy Fixed Income 1,312.21 0.00 11.53 Oct 01, 2047 5.40
KHC KRAFT HEINZ FOODS CO Consumer Non-Cyclical Fixed Income 1,311.95 0.00 11.26 Jul 15, 2045 5.20
JEN JENOPTIK N AG Information Technology Equity 1,311.82 0.00 0.00 nan 0.00
DIR.UN DREAM INDUSTRIAL REAL ESTATE INVES Real Estate Equity 1,311.82 0.00 0.00 nan 0.00
CNC CENTENE CORPORATION Insurance Fixed Income 1,311.76 0.00 1.46 Dec 15, 2027 4.25
MS MORGAN STANLEY PRIVATE BANK(FXD) Banking Fixed Income 1,311.10 0.00 1.25 Jul 06, 2028 4.47
LOW LOWES COMPANIES INC Consumer Cyclical Fixed Income 1,310.67 0.00 12.83 Apr 15, 2053 5.63
NESNVX NESTLE HOLDINGS INC. 144A Consumer Non-Cyclical Fixed Income 1,310.67 0.00 13.14 Sep 24, 2048 4.00
BAC BANK OF AMERICA CORP MTN Banking Fixed Income 1,310.66 0.00 1.50 Nov 10, 2028 6.20
FNFS9445 FNMA 30YR UMBS SUPER Agency Fixed Rate Fixed Income 1,310.44 0.00 2.72 Oct 01, 2053 6.00
G2MA5712 GNMA2 30YR Agency Fixed Rate Fixed Income 1,310.44 0.00 4.23 Jan 20, 2049 5.00
CNK CINEMARK HOLDINGS INC Communication Equity 1,310.28 0.00 0.00 nan 0.00
CLSK CLEANSPARK INC Information Technology Equity 1,310.15 0.00 0.00 nan 0.00
DIS WALT DISNEY CO Communications Fixed Income 1,309.35 0.00 4.44 Jan 13, 2031 2.65
ARAMCO SAUDI ARABIAN OIL CO MTN 144A Owned No Guarantee Fixed Income 1,308.10 0.00 13.86 Jul 17, 2064 5.88
ENBCN ENBRIDGE INC Energy Fixed Income 1,307.84 0.00 12.53 Nov 15, 2053 6.70
JPM JPMORGAN CHASE & CO Banking Fixed Income 1,307.83 0.00 1.75 Jan 24, 2029 4.92
8996 KAORI HEAT TREATMENT LTD Industrials Equity 1,307.52 0.00 0.00 nan 0.00
2670 ABC MART INC Consumer Discretionary Equity 1,307.29 0.00 0.00 nan 0.00
8955 JAPAN PRIME REALTY INVESTMENT REIT Real Estate Equity 1,307.29 0.00 0.00 nan 0.00
BACR BARCLAYS PLC Banking Fixed Income 1,306.95 0.00 1.44 May 09, 2028 4.84
MS MORGAN STANLEY MTN Banking Fixed Income 1,306.95 0.00 3.01 Jul 19, 2030 5.04
DBRG DIGITALBRIDGE GROUP INC CLASS A Financials Equity 1,306.95 0.00 0.00 nan 0.00
FNFS6547 FNMA 30YR UMBS SUPER Agency Fixed Rate Fixed Income 1,306.20 0.00 2.40 Dec 01, 2053 6.00
NOG NORTHERN OIL AND GAS INC Energy Equity 1,306.12 0.00 0.00 nan 0.00
WAY WAYSTAR HOLDING CORP Health Care Equity 1,305.70 0.00 0.00 nan 0.00
MGEE MGE ENERGY INC Utilities Equity 1,305.57 0.00 0.00 nan 0.00
HSBC HSBC HOLDINGS PLC FXD-TO-FLT Banking Fixed Income 1,304.77 0.00 1.57 Nov 19, 2028 5.13
MS MORGAN STANLEY MTN Banking Fixed Income 1,304.05 0.00 5.07 Apr 20, 2037 5.30
JPM JPMORGAN CHASE & CO Banking Fixed Income 1,303.90 0.00 1.29 Jul 22, 2028 4.98
FNFS2021 FNMA 30YR UMBS SUPER Agency Fixed Rate Fixed Income 1,303.56 0.00 6.26 Jul 01, 2049 3.50
TM TELEKOM MALAYSIA Communication Equity 1,303.37 0.00 0.00 nan 0.00
IBM IBM INTERNATIONAL CAPITAL PTE LTD Technology Fixed Income 1,303.22 0.00 13.28 Feb 05, 2054 5.30
G2MA6598 GNMA2 30YR Agency Fixed Rate Fixed Income 1,302.50 0.00 6.92 Apr 20, 2050 2.50
FRSB8153 FHLMC 15YR UMBS SUPER Agency Fixed Rate Fixed Income 1,301.97 0.00 4.03 May 01, 2037 2.00
ACLS AXCELIS TECHNOLOGIES INC Information Technology Equity 1,301.40 0.00 0.00 nan 0.00
600030 CITIC SECURITIES LTD A Financials Equity 1,299.91 0.00 0.00 nan 0.00
HPE HEWLETT PACKARD ENTERPRISE CO Technology Fixed Income 1,299.88 0.00 10.63 Oct 15, 2045 6.35
SOP SOPRA STERIA GROUP Information Technology Equity 1,298.25 0.00 0.00 nan 0.00
C CITIGROUP INC (FXD-FRN) Banking Fixed Income 1,298.22 0.00 1.86 Mar 04, 2029 4.79
2385 CHICONY ELECTRONICS LTD Information Technology Equity 1,297.83 0.00 0.00 nan 0.00
AMZN AMAZON.COM INC Consumer Cyclical Fixed Income 1,297.82 0.00 14.86 Mar 13, 2066 5.95
SM SM INVESTMENTS CORP Industrials Equity 1,297.14 0.00 0.00 nan 0.00
1959 KRAFTIA CORP Industrials Equity 1,296.74 0.00 0.00 nan 0.00
OKE ONEOK INC Energy Fixed Income 1,296.28 0.00 12.81 Nov 01, 2054 5.70
7762 CITIZEN WATCH LTD Information Technology Equity 1,295.23 0.00 0.00 nan 0.00
2343 PACIFIC BASIN SHIPPING LTD Industrials Equity 1,295.23 0.00 0.00 nan 0.00
FRRA9875 FHLMC 30YR UMBS Agency Fixed Rate Fixed Income 1,295.09 0.00 1.38 Sep 01, 2053 6.50
G2MA4652 GNMA 30YR Agency Fixed Rate Fixed Income 1,295.09 0.00 7.02 Aug 20, 2047 3.50
XRN CHIRON REAL ESTATE INC Real Estate Equity 1,294.86 0.00 0.00 nan 0.00
BACR BARCLAYS PLC Banking Fixed Income 1,294.40 0.00 6.75 Feb 25, 2036 5.79
PI IMPINJ INC Information Technology Equity 1,294.33 0.00 0.00 nan 0.00
NESNVX NESTLE HOLDINGS INC. 144A Consumer Non-Cyclical Fixed Income 1,294.23 0.00 9.33 Sep 24, 2038 3.90
FNFS9222 FNMA 30YR UMBS SUPER Agency Fixed Rate Fixed Income 1,294.03 0.00 3.90 Jun 01, 2053 5.50
FBU FLETCHER BUILDING LTD Industrials Equity 1,293.72 0.00 0.00 nan 0.00
SRE SIRIUS REAL ESTATE LIMITED LTD Real Estate Equity 1,293.72 0.00 0.00 nan 0.00
MRK MERCK & CO INC Consumer Non-Cyclical Fixed Income 1,293.71 0.00 13.54 May 17, 2053 5.00
2451 TRANSCEND INFORMATION INC Information Technology Equity 1,292.98 0.00 0.00 nan 0.00
RKTLN RECKITT BENCKISER TREASURY SERVICE 144A Consumer Non-Cyclical Fixed Income 1,292.98 0.00 1.22 Jun 26, 2027 3.00
JBS JBS USA HOLDING LUX SARL Consumer Non-Cyclical Fixed Income 1,292.69 0.00 11.96 Nov 15, 2053 7.25
BAC BANK OF AMERICA CORP Banking Fixed Income 1,292.33 0.00 1.03 Apr 24, 2028 3.71
9989 SUNDRUG LTD Consumer Staples Equity 1,292.22 0.00 0.00 nan 0.00
FRSB8092 FHLMC 15YR UMBS SUPER Agency Fixed Rate Fixed Income 1,291.91 0.00 3.92 Mar 01, 2036 1.50
FRRJ2302 FHLMC 30YR UMBS Agency Fixed Rate Fixed Income 1,291.91 0.00 2.76 Sep 01, 2054 6.00
GS GOLDMAN SACHS GROUP INC/THE Banking Fixed Income 1,291.15 0.00 8.53 Apr 23, 2039 4.41
OPL ORANGE POLSKA SA Communication Equity 1,290.90 0.00 0.00 nan 0.00
BEKB BEKAERT (D) SA Materials Equity 1,290.71 0.00 0.00 nan 0.00
6371 TSUBAKIMOTO CHAIN Industrials Equity 1,290.71 0.00 0.00 nan 0.00
PLUG PLUG POWER INC Industrials Equity 1,289.75 0.00 0.00 nan 0.00
5703 NIPPON LIGHT METAL HOLDINGS LTD Materials Equity 1,289.20 0.00 0.00 nan 0.00
MS MORGAN STANLEY MTN Banking Fixed Income 1,288.89 0.00 5.57 Jan 19, 2038 5.95
JPM JPMORGAN CHASE & CO (FXD-FRN) Banking Fixed Income 1,288.83 0.00 4.04 Oct 22, 2031 4.25
MS MORGAN STANLEY Banking Fixed Income 1,288.40 0.00 2.57 Jan 16, 2030 5.17
TMUS T-MOBILE USA INC Communications Fixed Income 1,288.06 0.00 13.51 Jun 15, 2055 5.25
FRSD1056 FHLMC 30YR UMBS SUPER Agency Fixed Rate Fixed Income 1,287.67 0.00 7.08 Feb 01, 2052 2.50
FNBQ7634 FNMA 15YR UMBS Agency Fixed Rate Fixed Income 1,287.67 0.00 3.33 Nov 01, 2035 2.00
FRRA8554 FHLMC 30YR UMBS Agency Fixed Rate Fixed Income 1,287.14 0.00 2.43 Feb 01, 2053 6.00
G2MA0462 GNMA2 30YR Agency Fixed Rate Fixed Income 1,287.14 0.00 7.02 Oct 20, 2042 3.50
WFC WELLS FARGO BANK NA Banking Fixed Income 1,286.78 0.00 7.99 Feb 01, 2037 5.85
GILD GILEAD SCIENCES INC Consumer Non-Cyclical Fixed Income 1,286.52 0.00 12.70 Mar 01, 2047 4.15
303 VTECH HOLDINGS LTD Information Technology Equity 1,286.18 0.00 0.00 nan 0.00
8304 AOZORA BANK LTD Financials Equity 1,286.18 0.00 0.00 nan 0.00
FNFS5273 FNMA 30YR UMBS SUPER Agency Fixed Rate Fixed Income 1,286.08 0.00 2.94 Jul 01, 2053 6.00
SIEGR SIEMENS FINANCIERINGSMAATSCHAPPIJ 144A Capital Goods Fixed Income 1,285.75 0.00 11.99 May 27, 2045 4.40
PM PHILIP MORRIS INTERNATIONAL INC Consumer Non-Cyclical Fixed Income 1,285.56 0.00 3.44 Feb 15, 2030 5.13
CMCSA COMCAST CORPORATION Communications Fixed Income 1,285.24 0.00 12.99 Jun 01, 2054 5.65
KMT KENNAMETAL INC Industrials Equity 1,285.17 0.00 0.00 nan 0.00
BAC BANK OF AMERICA CORP MTN Banking Fixed Income 1,284.91 0.00 4.98 Sep 21, 2036 2.48
TWE TREASURY WINE ESTATES LTD Consumer Staples Equity 1,284.68 0.00 0.00 nan 0.00
TWST TWIST BIOSCIENCE CORP Health Care Equity 1,284.33 0.00 0.00 nan 0.00
MAXIS MAXIS Communication Equity 1,283.98 0.00 0.00 nan 0.00
LTF L&T FINANCE LTD Financials Equity 1,283.98 0.00 0.00 nan 0.00
960 LONGFOR GROUP HOLDINGS LTD Real Estate Equity 1,283.29 0.00 0.00 nan 0.00
ETN EATON CORPORATION Capital Goods Fixed Income 1,282.67 0.00 14.09 Mar 06, 2056 5.45
FRHC FREEDOM HOLDING CORP Financials Equity 1,282.62 0.00 0.00 nan 0.00
MS MORGAN STANLEY MTN Banking Fixed Income 1,282.50 0.00 1.89 Apr 12, 2029 4.99
FRRA4268 FHLMC 30YR UMBS Agency Fixed Rate Fixed Income 1,282.38 0.00 7.16 Jan 01, 2051 2.00
FNCA7052 FNMA 30YR UMBS Agency Fixed Rate Fixed Income 1,282.38 0.00 6.52 Sep 01, 2050 3.00
JPM JPMORGAN CHASE & CO Banking Fixed Income 1,282.07 0.00 1.94 Apr 23, 2029 4.00
GFF GRIFFON CORP Industrials Equity 1,281.97 0.00 0.00 nan 0.00
YTLPOWR YTL POWER INTERNATIONAL Utilities Equity 1,281.90 0.00 0.00 nan 0.00
600150 CHINA CSSC HOLDINGS LTD A Industrials Equity 1,281.21 0.00 0.00 nan 0.00
BBAJIOO BANCO DEL BAJIO INSTITUCION DE BAN Financials Equity 1,281.21 0.00 0.00 nan 0.00
TMUS T-MOBILE USA INC Communications Fixed Income 1,281.13 0.00 13.20 Nov 15, 2055 5.88
CHTR CHARTER COMMUNICATIONS OPERATING L Communications Fixed Income 1,279.33 0.00 13.13 Jun 01, 2052 3.90
MRK MERCK & CO INC Consumer Non-Cyclical Fixed Income 1,278.48 0.00 5.24 Dec 10, 2031 2.15
1133 HARBIN ELECTRIC LTD H Industrials Equity 1,278.44 0.00 0.00 nan 0.00
FRRA8212 FHLMC 30YR UMBS Agency Fixed Rate Fixed Income 1,278.14 0.00 5.14 Nov 01, 2052 5.50
ISPIM INTESA SANPAOLO SPA MTN 144A Banking Fixed Income 1,277.79 0.00 10.90 Jun 20, 2054 7.78
SFNC SIMMONS FIRST NATIONAL CORP CLASS Financials Equity 1,277.53 0.00 0.00 nan 0.00
OXIG OXFORD INSTRUMENTS PLC Information Technology Equity 1,277.14 0.00 0.00 nan 0.00
KR KROGER CO Consumer Non-Cyclical Fixed Income 1,276.94 0.00 6.80 Sep 15, 2034 5.00
FNCB4820 FNMA 30YR UMBS Agency Fixed Rate Fixed Income 1,276.55 0.00 5.53 Oct 01, 2052 4.50
FNFS6916 FNMA 30YR UMBS SUPER Agency Fixed Rate Fixed Income 1,276.55 0.00 4.81 Jun 01, 2053 5.00
G2MA1012 GNMA2 30YR Agency Fixed Rate Fixed Income 1,276.55 0.00 7.02 May 20, 2043 3.50
TMUS T-MOBILE USA INC Communications Fixed Income 1,276.51 0.00 13.37 Jan 15, 2055 5.50
C CITIBANK NA Banking Fixed Income 1,276.48 0.00 6.40 Apr 30, 2034 5.57
UBS UBS GROUP AG 144A Banking Fixed Income 1,275.74 0.00 1.29 Jan 09, 2028 4.28
BUCN BUCHER INDUSTRIES AG Industrials Equity 1,275.63 0.00 0.00 nan 0.00
DK DELEK US HOLDINGS INC Energy Equity 1,275.59 0.00 0.00 nan 0.00
FNFA2759 FNMA 30YR UMBS SUPER Agency Fixed Rate Fixed Income 1,275.49 0.00 3.90 Feb 01, 2055 5.50
G2MA5265 GNMA2 30YR Agency Fixed Rate Fixed Income 1,275.49 0.00 5.56 Jun 20, 2048 4.50
FNCB8014 FNMA 30YR UMBS Agency Fixed Rate Fixed Income 1,274.97 0.00 1.84 Feb 01, 2054 6.50
BCC BOISE CASCADE Industrials Equity 1,274.34 0.00 0.00 nan 0.00
AVGO BROADCOM INC Technology Fixed Income 1,274.03 0.00 6.04 Apr 15, 2033 3.42
CI CIGNA GROUP Consumer Non-Cyclical Fixed Income 1,273.68 0.00 11.90 Jul 15, 2046 4.80
NAVINFLUOR NAVIN FLUORINE INTERNATIONAL LTD Materials Equity 1,273.59 0.00 0.00 nan 0.00
G2MB0145 GNMA2 30YR Agency Fixed Rate Fixed Income 1,273.38 0.00 5.54 Jan 20, 2055 4.50
FRQB3541 FHLMC 30YR UMBS Agency Fixed Rate Fixed Income 1,272.85 0.00 6.96 Sep 01, 2050 2.50
WCH WACKER CHEMIE AG Materials Equity 1,272.61 0.00 0.00 nan 0.00
EPD ENTERPRISE PRODUCTS OPERATING LLC Energy Fixed Income 1,270.85 0.00 13.64 Feb 16, 2055 5.55
AUGO AURA MINERALS INC Materials Equity 1,270.82 0.00 0.00 nan 0.00
UNOMINDA UNO MINDA LTD Consumer Discretionary Equity 1,270.82 0.00 0.00 nan 0.00
FNMA4442 FNMA 15YR UMBS Agency Fixed Rate Fixed Income 1,270.73 0.00 3.80 Oct 01, 2036 2.00
CAKE CHEESECAKE FACTORY INC Consumer Discretionary Equity 1,270.60 0.00 0.00 nan 0.00
BAC BANK OF AMERICA CORP Banking Fixed Income 1,270.28 0.00 3.10 Jul 23, 2030 3.19
FNFM9806 FNMA 30YR UMBS SUPER Agency Fixed Rate Fixed Income 1,269.14 0.00 7.08 Dec 01, 2051 2.50
FNFS0085 FNMA 30YR UMBS SUPER Agency Fixed Rate Fixed Income 1,269.14 0.00 5.87 Nov 01, 2050 4.00
ERAS ERASCA INC Health Care Equity 1,268.93 0.00 0.00 nan 0.00
4100 MAKKAH CONSTRUCTION AND DEVELOPMEN Real Estate Equity 1,268.74 0.00 0.00 nan 0.00
FNCB0965 FNMA 15YR UMBS Agency Fixed Rate Fixed Income 1,268.08 0.00 3.45 Jun 01, 2036 2.50
FNCB1855 FNMA 30YR UMBS Agency Fixed Rate Fixed Income 1,268.08 0.00 7.48 Oct 01, 2051 2.00
002714 MUYUAN FOODS LTD A Consumer Staples Equity 1,268.05 0.00 0.00 nan 0.00
VZ VERIZON COMMUNICATIONS INC Communications Fixed Income 1,268.03 0.00 12.83 Sep 15, 2048 4.52
RELY REMITLY GLOBAL INC Financials Equity 1,267.54 0.00 0.00 nan 0.00
KRU KRUK SA Financials Equity 1,267.36 0.00 0.00 nan 0.00
G2MA4778 GNMA 30YR Agency Fixed Rate Fixed Income 1,267.02 0.00 7.02 Oct 20, 2047 3.50
WFC WELLS FARGO & COMPANY Banking Fixed Income 1,267.00 0.00 11.35 Nov 04, 2044 4.65
WU WESTERN UNION Financials Equity 1,266.58 0.00 0.00 nan 0.00
SOL SOL Materials Equity 1,266.58 0.00 0.00 nan 0.00
GOOGL ALPHABET INC Technology Fixed Income 1,266.49 0.00 13.93 Feb 15, 2056 5.65
KHC KRAFT HEINZ FOODS CO Consumer Non-Cyclical Fixed Income 1,266.49 0.00 12.25 Oct 01, 2049 4.88
GS GOLDMAN SACHS GROUP INC (FXD-FRN) Banking Fixed Income 1,266.35 0.00 3.43 Jan 28, 2031 5.21
TXN TEXAS INSTRUMENTS INC Technology Fixed Income 1,266.23 0.00 14.84 May 18, 2063 5.05
867 CHINA MEDICAL SYSTEM HOLDINGS LTD Health Care Equity 1,265.97 0.00 0.00 nan 0.00
000333 MIDEA GROUP LTD A Consumer Discretionary Equity 1,265.97 0.00 0.00 nan 0.00
APGE APOGEE THERAPEUTICS INC Health Care Equity 1,264.63 0.00 0.00 nan 0.00
FNCB7652 FNMA 30YR UMBS Agency Fixed Rate Fixed Income 1,263.32 0.00 1.84 Dec 01, 2053 6.50
MS MORGAN STANLEY MTN Banking Fixed Income 1,263.29 0.00 2.34 Nov 01, 2029 6.41
FNCB0396 FNMA 30YR UMBS Agency Fixed Rate Fixed Income 1,262.79 0.00 7.97 May 01, 2051 2.50
UPS UNITED PARCEL SERVICE INC Transportation Fixed Income 1,262.64 0.00 13.26 May 14, 2055 5.95
TIMECOM TIME DOTCOM Communication Equity 1,262.51 0.00 0.00 nan 0.00
SUPN SUPERNUS PHARMACEUTICALS INC Health Care Equity 1,262.41 0.00 0.00 nan 0.00
FRSD6417 FHLMC 30YR UMBS SUPER Agency Fixed Rate Fixed Income 1,262.26 0.00 7.01 May 01, 2052 2.00
MS MORGAN STANLEY MTN Banking Fixed Income 1,262.09 0.00 5.28 Jul 20, 2033 4.89
7649 SUGI HOLDINGS LTD Consumer Staples Equity 1,262.06 0.00 0.00 nan 0.00
JOE ST JOE Real Estate Equity 1,261.99 0.00 0.00 nan 0.00
ENELCHILE ENEL CHILE SA Utilities Equity 1,261.82 0.00 0.00 nan 0.00
FNMA5552 FNMA 30YR UMBS Agency Fixed Rate Fixed Income 1,261.73 0.00 4.84 Dec 01, 2054 5.00
JBS JBS NV Consumer Non-Cyclical Fixed Income 1,261.61 0.00 12.72 Feb 25, 2055 6.38
CWT CALIFORNIA WATER SERVICE GROUP Utilities Equity 1,261.30 0.00 0.00 nan 0.00
ASTRAL ASTRAL LTD Industrials Equity 1,261.12 0.00 0.00 nan 0.00
OSCR OSCAR HEALTH INC CLASS A Financials Equity 1,260.74 0.00 0.00 nan 0.00
CMBTO CMB.TECH NV Energy Equity 1,260.55 0.00 0.00 nan 0.00
CENX CENTURY ALUMINUM Materials Equity 1,259.22 0.00 0.00 nan 0.00
257 CHINA EVERBRIGHT ENVIRONMENT GROUP Industrials Equity 1,259.05 0.00 0.00 nan 0.00
VNP 5N PLUS INC Materials Equity 1,259.04 0.00 0.00 nan 0.00
6135 MAKINO MILLING MACHINE LTD Industrials Equity 1,259.04 0.00 0.00 nan 0.00
4887 SAWAI GROUP HOLDINGS LTD Health Care Equity 1,259.04 0.00 0.00 nan 0.00
HWKN HAWKINS INC Materials Equity 1,258.94 0.00 0.00 nan 0.00
WFC WELLS FARGO & COMPANY MTN Banking Fixed Income 1,258.93 0.00 1.92 Apr 23, 2029 4.97
G2MA7650 GNMA2 30YR Agency Fixed Rate Fixed Income 1,258.55 0.00 6.42 Oct 20, 2051 3.00
CCL CARNIVAL CORP 144A Consumer Cyclical Fixed Income 1,258.49 0.00 2.18 Aug 01, 2028 4.00
CRM SALESFORCE INC Technology Fixed Income 1,257.76 0.00 11.01 Mar 15, 2046 6.40
UNH UNITEDHEALTH GROUP INC Insurance Fixed Income 1,257.50 0.00 14.40 May 15, 2051 3.25
FRSD5004 FHLMC 30YR UMBS SUPER Agency Fixed Rate Fixed Income 1,257.49 0.00 5.38 Oct 01, 2052 4.50
VLO VALERO ENERGY CORPORATION Energy Fixed Income 1,257.24 0.00 7.93 Jun 15, 2037 6.63
360ONE 360 ONE WAM LTD Financials Equity 1,256.97 0.00 0.00 nan 0.00
C CITIGROUP INC (FXD-FRN) Banking Fixed Income 1,256.74 0.00 3.61 May 07, 2031 4.95
6526 SOCIONEXT INC Information Technology Equity 1,256.03 0.00 0.00 nan 0.00
FNFS5243 FNMA 30YR UMBS SUPER Agency Fixed Rate Fixed Income 1,255.90 0.00 5.12 Sep 01, 2045 3.50
FFBC FIRST FINANCIAL BANCORP Financials Equity 1,255.61 0.00 0.00 nan 0.00
BIOCON BIOCON LTD Health Care Equity 1,255.58 0.00 0.00 nan 0.00
6181 LAOPU GOLD LTD H Consumer Discretionary Equity 1,255.58 0.00 0.00 nan 0.00
T AT&T INC Communications Fixed Income 1,255.44 0.00 8.14 Mar 01, 2037 5.25
FRQC8917 FHLMC 30YR UMBS Agency Fixed Rate Fixed Income 1,255.37 0.00 7.12 Oct 01, 2051 2.50
F FORD MOTOR COMPANY Consumer Cyclical Fixed Income 1,255.35 0.00 5.24 Feb 12, 2032 3.25
SNPS SYNOPSYS INC Technology Fixed Income 1,254.56 0.00 3.53 Apr 01, 2030 4.85
ISCD ISRACARD LTD Financials Equity 1,254.52 0.00 0.00 nan 0.00
BACR BARCLAYS PLC Banking Fixed Income 1,254.27 0.00 5.53 May 09, 2034 6.22
AVGO BROADCOM INC Technology Fixed Income 1,254.12 0.00 5.59 Nov 15, 2032 4.30
AAPL APPLE INC Technology Fixed Income 1,254.12 0.00 2.30 Aug 05, 2028 1.40
HSBC HSBC HOLDINGS PLC Banking Fixed Income 1,254.12 0.00 1.11 May 17, 2028 5.60
DNLI DENALI THERAPEUTICS INC Health Care Equity 1,253.53 0.00 0.00 nan 0.00
MTELEKOM MAGYAR TELEKOM Communication Equity 1,253.51 0.00 0.00 nan 0.00
MBRF3 MARFRIG GLOBAL FOODS SA Consumer Staples Equity 1,253.51 0.00 0.00 nan 0.00
AMZN AMAZON.COM INC Consumer Cyclical Fixed Income 1,253.36 0.00 5.56 Dec 01, 2032 4.70
PERTIJ PERTAMINA (PERSERO) PT MTN 144A Owned No Guarantee Fixed Income 1,252.88 0.00 10.39 May 20, 2043 5.63
FRTA4390 FHLMC 30YR UMBS Agency Fixed Rate Fixed Income 1,252.73 0.00 5.25 Jan 01, 2056 5.00
IDYA IDEAYA BIOSCIENCES INC Health Care Equity 1,252.69 0.00 0.00 nan 0.00
AMZN AMAZON.COM INC Consumer Cyclical Fixed Income 1,252.62 0.00 16.10 May 12, 2061 3.25
UNH UNITEDHEALTH GROUP INC Insurance Fixed Income 1,252.44 0.00 5.66 Feb 15, 2033 5.35
2027 TA CHEN STAINLESS PIPE LTD Materials Equity 1,252.12 0.00 0.00 nan 0.00
PCG PACIFIC GAS AND ELECTRIC COMPANY Electric Fixed Income 1,252.11 0.00 13.83 Aug 01, 2050 3.50
VZ VERIZON COMMUNICATIONS INC Communications Fixed Income 1,252.11 0.00 15.65 Oct 30, 2056 2.99
ARCAD ARCADIS NV Industrials Equity 1,251.50 0.00 0.00 nan 0.00
C5H CAIRN HOMES PLC Consumer Discretionary Equity 1,251.50 0.00 0.00 nan 0.00
AMBEA AMBEA Health Care Equity 1,251.50 0.00 0.00 nan 0.00
C CITIGROUP INC Banking Fixed Income 1,251.29 0.00 3.33 Nov 05, 2030 2.98
BACR BARCLAYS PLC Banking Fixed Income 1,251.08 0.00 10.66 Mar 10, 2042 3.81
COP CONOCOPHILLIPS CO Energy Fixed Income 1,251.08 0.00 15.59 Mar 15, 2062 4.03
T AT&T INC Communications Fixed Income 1,250.85 0.00 1.81 Feb 01, 2028 1.65
UTDPLT UNITED PLANTATIONS Consumer Staples Equity 1,250.74 0.00 0.00 nan 0.00
RHI ROBERT HALF Industrials Equity 1,250.55 0.00 0.00 nan 0.00
FNCA5657 FNMA 15YR UMBS Agency Fixed Rate Fixed Income 1,250.08 0.00 3.22 May 01, 2035 2.50
ARAMCO SAUDI ARABIAN OIL CO MTN 144A Owned No Guarantee Fixed Income 1,250.05 0.00 12.65 Jun 02, 2055 6.38
EREGL.E EREGLI DEMIR VE CELIK FABRIKALARI Materials Equity 1,250.04 0.00 0.00 nan 0.00
TIETO TIETO Information Technology Equity 1,250.00 0.00 0.00 nan 0.00
YCA YELLOW CAKE PLC Energy Equity 1,250.00 0.00 0.00 nan 0.00
POWI POWER INTEGRATIONS INC Information Technology Equity 1,249.22 0.00 0.00 nan 0.00
ICICIPRULI ICICI PRUDENTIAL LIFE INSURANCE CO Financials Equity 1,247.97 0.00 0.00 nan 0.00
MARS MARS INC 144A Consumer Non-Cyclical Fixed Income 1,247.48 0.00 14.56 May 01, 2065 5.80
TARS TARSUS PHARMACEUTICALS INC Health Care Equity 1,247.14 0.00 0.00 nan 0.00
659 CTF SERVICES LTD Industrials Equity 1,246.98 0.00 0.00 nan 0.00
FRRC3538 FHLMC 15YR UMBS Agency Fixed Rate Fixed Income 1,245.84 0.00 2.18 Jun 01, 2040 5.50
DIA DIASORIN Health Care Equity 1,245.47 0.00 0.00 nan 0.00
CVS CVS HEALTH CORP Consumer Non-Cyclical Fixed Income 1,245.43 0.00 12.90 Feb 21, 2053 5.63
FNFM5835 FNMA 30YR UMBS SUPER Agency Fixed Rate Fixed Income 1,245.31 0.00 8.15 Feb 01, 2051 2.00
CRM SALESFORCE INC Technology Fixed Income 1,245.17 0.00 13.81 Mar 15, 2066 6.70
BNP BNP PARIBAS SA MTN 144A Banking Fixed Income 1,244.96 0.00 1.69 Jan 13, 2029 5.13
IBRX IMMUNITYBIO INC Health Care Equity 1,244.92 0.00 0.00 nan 0.00
SYY SYSCO CORPORATION Consumer Non-Cyclical Fixed Income 1,244.40 0.00 11.76 Apr 01, 2050 6.60
CHTR TIME WARNER CABLE LLC Communications Fixed Income 1,244.40 0.00 9.79 Sep 01, 2041 5.50
CAMX CAMURUS Health Care Equity 1,243.97 0.00 0.00 nan 0.00
FNFM7537 FNMA 30YR UMBS SUPER Agency Fixed Rate Fixed Income 1,243.73 0.00 5.80 Jun 01, 2049 4.00
HSBC HSBC HOLDINGS PLC Banking Fixed Income 1,243.65 0.00 1.83 Mar 09, 2029 6.16
NIC NICOLET BANKSHARES INC Financials Equity 1,243.26 0.00 0.00 nan 0.00
WMT WALMART INC Consumer Cyclical Fixed Income 1,243.12 0.00 14.00 Apr 15, 2053 4.50
BNP BNP PARIBAS SA MTN 144A Banking Fixed Income 1,242.77 0.00 2.26 Aug 14, 2028 4.40
FGP FIRSTGROUP PLC Industrials Equity 1,242.46 0.00 0.00 nan 0.00
SGM SIMS LTD Materials Equity 1,242.46 0.00 0.00 nan 0.00
MAU MONTAGE GOLD CORP Materials Equity 1,242.46 0.00 0.00 nan 0.00
BWLPG BW LPG LTD Energy Equity 1,242.46 0.00 0.00 nan 0.00
BME B&M EUROPEAN VALUE RETAIL SA Consumer Discretionary Equity 1,242.46 0.00 0.00 nan 0.00
AMZN AMAZON.COM INC Consumer Cyclical Fixed Income 1,242.35 0.00 11.48 Dec 05, 2044 4.95
FRSB8154 FHLMC 15YR UMBS SUPER Agency Fixed Rate Fixed Income 1,242.14 0.00 3.87 May 01, 2037 2.50
EQH EQUITABLE HOLDINGS INC Insurance Fixed Income 1,241.57 0.00 12.01 Apr 20, 2048 5.00
CPRX CATALYST PHARMACEUTICALS INC Health Care Equity 1,241.18 0.00 0.00 nan 0.00
FNFM8469 FNMA 30YR UMBS SUPER Agency Fixed Rate Fixed Income 1,241.08 0.00 7.17 Aug 01, 2051 2.00
PETRONET PETRONET LNG LTD Energy Equity 1,241.04 0.00 0.00 nan 0.00
CAT CATERPILLAR INC Capital Goods Fixed Income 1,240.29 0.00 11.45 Aug 15, 2042 3.80
VOD VODAFONE GROUP PLC Communications Fixed Income 1,239.78 0.00 12.11 May 30, 2048 5.25
SHREECEM SHREE CEMENT LTD Materials Equity 1,239.65 0.00 0.00 nan 0.00
MGRC MCGRATH RENT Industrials Equity 1,239.09 0.00 0.00 nan 0.00
7750 SYNTEC TECHNOLOGY LTD Industrials Equity 1,238.96 0.00 0.00 nan 0.00
HSBC HSBC HOLDINGS PLC Banking Fixed Income 1,238.75 0.00 8.16 Sep 15, 2037 6.50
G2MA9017 GNMA2 30YR Agency Fixed Rate Fixed Income 1,238.43 0.00 3.10 Jul 20, 2053 5.50
ORA ORORA LTD Materials Equity 1,237.93 0.00 0.00 nan 0.00
FGG16198 FGOLD 15YR GIANT Agency Fixed Rate Fixed Income 1,237.90 0.00 3.86 Jan 01, 2032 2.50
FRSD8348 FHLMC 30YR UMBS SUPER Agency Fixed Rate Fixed Income 1,237.37 0.00 4.59 Aug 01, 2053 5.00
SOUN SOUNDHOUND AI INC CLASS A Information Technology Equity 1,237.15 0.00 0.00 nan 0.00
ORCL ORACLE CORPORATION Technology Fixed Income 1,236.95 0.00 8.83 Jul 08, 2039 6.13
FRSD6265 FHLMC 30YR UMBS SUPER Agency Fixed Rate Fixed Income 1,236.84 0.00 3.82 Jun 01, 2054 5.50
G2MB0146 GNMA2 30YR Agency Fixed Rate Fixed Income 1,236.84 0.00 4.20 Jan 20, 2055 5.00
BEI.UN BOARDWALK REAL ESTATE INVESTMENT T Real Estate Equity 1,236.43 0.00 0.00 nan 0.00
3309 SEKISUI HOUSE REIT INC Real Estate Equity 1,236.43 0.00 0.00 nan 0.00
AC AYALA CORP Industrials Equity 1,236.19 0.00 0.00 nan 0.00
FNCB8008 FNMA 30YR UMBS Agency Fixed Rate Fixed Income 1,235.78 0.00 2.72 Feb 01, 2054 6.00
MUFG MITSUBISHI UFJ FINANCIAL GROUP INC Banking Fixed Income 1,235.74 0.00 6.78 Apr 24, 2036 5.62
BAC BANK OF AMERICA CORP (FXD-FRN) MTN Banking Fixed Income 1,235.57 0.00 1.98 May 09, 2029 4.62
300476 VICTORY GIANT TECHNOLOGY HUIZHOU L Information Technology Equity 1,235.50 0.00 0.00 nan 0.00
FNCC0878 FNMA 30YR UMBS Agency Fixed Rate Fixed Income 1,235.25 0.00 2.73 Aug 01, 2055 6.00
MRSH MARSH & MCLENNAN COMPANIES INC Insurance Fixed Income 1,234.90 0.00 13.77 Mar 15, 2055 5.40
FRSL1138 FHLMC 30YR UMBS SUPER Agency Fixed Rate Fixed Income 1,234.73 0.00 2.35 May 01, 2055 6.00
BATSLN BAT CAPITAL CORP Consumer Non-Cyclical Fixed Income 1,234.70 0.00 1.32 Aug 15, 2027 3.56
HSBC HSBC HOLDINGS PLC FXD-TO-FLT Banking Fixed Income 1,234.70 0.00 3.24 Nov 19, 2030 5.29
ACAD ACADIA PHARMACEUTICALS INC Health Care Equity 1,234.51 0.00 0.00 nan 0.00
JBS JBS USA LUX SA Consumer Non-Cyclical Fixed Income 1,233.36 0.00 13.34 Feb 02, 2052 4.38
FNFA0205 FNMA 30YR UMBS SUPER Agency Fixed Rate Fixed Income 1,233.14 0.00 5.14 Dec 01, 2054 5.00
ENIIM ENI SPA 144A Energy Fixed Income 1,233.10 0.00 12.98 May 15, 2054 5.95
MINT.R MINOR INTERNATIONAL PUBLIC NON-VOT Consumer Discretionary Equity 1,232.04 0.00 0.00 nan 0.00
BYG BIG YELLOW GROUP PLC Real Estate Equity 1,231.90 0.00 0.00 nan 0.00
PFD PREMIER FOODS PLC Consumer Staples Equity 1,231.90 0.00 0.00 nan 0.00
LIBMUT LIBERTY MUTUAL GROUP INC 144A Insurance Fixed Income 1,231.56 0.00 13.32 Oct 15, 2050 3.95
489790 HANWHA VISION LTD Information Technology Equity 1,231.34 0.00 0.00 nan 0.00
CVS CVS HEALTH CORP Consumer Non-Cyclical Fixed Income 1,231.30 0.00 12.65 Jun 01, 2053 5.88
ORCL ORACLE CORPORATION Technology Fixed Income 1,230.55 0.00 0.99 Apr 01, 2027 2.80
COCO THE VITA COCO COMPANY INC Consumer Staples Equity 1,230.49 0.00 0.00 nan 0.00
6871 MICRONICS JAPAN LTD Information Technology Equity 1,230.40 0.00 0.00 nan 0.00
AMBU B AMBU CLASS B Health Care Equity 1,230.40 0.00 0.00 nan 0.00
ARAMCO SAUDI ARABIAN OIL CO MTN 144A Owned No Guarantee Fixed Income 1,229.25 0.00 15.78 Nov 24, 2070 3.50
VCYT VERACYTE INC Health Care Equity 1,229.24 0.00 0.00 nan 0.00
nan CYBERARK SOFTWARE CONTRA Information Technology Equity 1,228.89 0.00 0.00 nan 0.00
WAF WEST AFRICAN RESOURCES LTD Materials Equity 1,228.89 0.00 0.00 nan 0.00
ISN INTERSHOP HOLDING N AG Real Estate Equity 1,228.89 0.00 0.00 nan 0.00
CVS CVS HEALTH CORP Consumer Non-Cyclical Fixed Income 1,228.80 0.00 1.39 Aug 21, 2027 1.30
BAC BANK OF AMERICA CORP MTN Banking Fixed Income 1,228.58 0.00 1.25 Jul 21, 2028 3.59
FNFS0155 FNMA 15YR UMBS SUPER Agency Fixed Rate Fixed Income 1,227.84 0.00 3.64 Dec 01, 2036 2.00
OUT1V OUTOKUMPU Materials Equity 1,227.38 0.00 0.00 nan 0.00
6969 SMOORE INTERNATIONAL HOLDINGS LTD Consumer Staples Equity 1,227.19 0.00 0.00 nan 0.00
300394 SUZHOU TFC OPTICAL COMMUNICATION L Information Technology Equity 1,227.19 0.00 0.00 nan 0.00
G2MA8268 GNMA2 30YR Agency Fixed Rate Fixed Income 1,226.78 0.00 5.11 Sep 20, 2052 4.50
601857 PETROCHINA LTD A Energy Equity 1,226.50 0.00 0.00 nan 0.00
G2MA8150 GNMA2 30YR Agency Fixed Rate Fixed Income 1,226.25 0.00 5.91 Jul 20, 2052 4.00
ADEA ADEIA INC Information Technology Equity 1,226.19 0.00 0.00 nan 0.00
USB US BANCORP MTN Banking Fixed Income 1,225.94 0.00 6.14 Jan 23, 2035 5.68
SUZANO SUZANO AUSTRIA GMBH 144A Basic Industry Fixed Income 1,225.91 0.00 11.05 Mar 16, 2047 7.00
6590 SHIBAURA MECHATRONICS CORP Information Technology Equity 1,225.87 0.00 0.00 nan 0.00
C CITIGROUP INC Banking Fixed Income 1,225.75 0.00 3.62 Jan 29, 2031 2.67
FNFS9238 FNMA 30YR UMBS SUPER Agency Fixed Rate Fixed Income 1,225.72 0.00 5.44 Jan 01, 2049 4.00
CPF.R CHAROEN POKPHAND FOODS NON-VOTING Consumer Staples Equity 1,225.11 0.00 0.00 nan 0.00
FNFM9744 FNMA 15YR UMBS SUPER Agency Fixed Rate Fixed Income 1,224.67 0.00 3.57 Nov 01, 2036 2.50
CON CONCENTRA GROUP HOLDINGS PARENT IN Health Care Equity 1,224.66 0.00 0.00 nan 0.00
PFSI PENNYMAC FINANCIAL SERVICES INC Financials Equity 1,224.52 0.00 0.00 nan 0.00
FRSB8141 FHLMC 15YR UMBS SUPER Agency Fixed Rate Fixed Income 1,224.14 0.00 3.80 Feb 01, 2037 2.00
2026 PONY AI INC Information Technology Equity 1,223.73 0.00 0.00 nan 0.00
FNFM6055 FNMA 30YR UMBS SUPER Agency Fixed Rate Fixed Income 1,223.61 0.00 7.51 Feb 01, 2051 2.00
FGG61808 FHLMC GOLD 30YR GIANT Agency Fixed Rate Fixed Income 1,223.08 0.00 6.38 Jul 01, 2047 3.00
6804 HOSIDEN CORP Information Technology Equity 1,222.86 0.00 0.00 nan 0.00
3433 TOCALO LTD Industrials Equity 1,222.86 0.00 0.00 nan 0.00
CDEL CORPORACION NACIONAL DEL COBRE DE 144A Owned No Guarantee Fixed Income 1,221.28 0.00 12.74 Sep 08, 2053 6.30
MS MORGAN STANLEY BANK NA (FXD-FRN) Banking Fixed Income 1,221.16 0.00 1.72 Jan 12, 2029 5.02
MS MORGAN STANLEY BANK NA (FXD-FRN) Banking Fixed Income 1,220.07 0.00 1.14 May 26, 2028 5.50
CMCSA COMCAST CORPORATION Communications Fixed Income 1,220.00 0.00 14.66 Jan 15, 2051 2.80
2290 YANBU NATIONAL PETROCHEMICALS Materials Equity 1,219.57 0.00 0.00 nan 0.00
FOXA FOX CORP Communications Fixed Income 1,219.42 0.00 2.53 Jan 25, 2029 4.71
BHI BAKER HUGHES HOLDINGS LLC Energy Fixed Income 1,219.23 0.00 12.79 Dec 15, 2047 4.08
JPM JPMORGAN CHASE & CO Banking Fixed Income 1,218.46 0.00 11.38 Feb 01, 2044 4.85
8060 CANON MARKETING JAPAN INC Information Technology Equity 1,218.33 0.00 0.00 nan 0.00
TMUS T-MOBILE USA INC Communications Fixed Income 1,218.20 0.00 11.14 Feb 15, 2041 3.00
CMCSA COMCAST CORPORATION Communications Fixed Income 1,217.95 0.00 10.19 Nov 01, 2039 3.25
SBCF SEACOAST BANKING OF FLORIDA Financials Equity 1,217.72 0.00 0.00 nan 0.00
5483 SINO-AMERICAN SILICON PRODUCTS INC Information Technology Equity 1,217.49 0.00 0.00 nan 0.00
BPLN BP CAPITAL MARKETS AMERICA INC Energy Fixed Income 1,217.21 0.00 6.76 Nov 17, 2034 5.23
BRAV BRAVIDA HOLDING Industrials Equity 1,216.82 0.00 0.00 nan 0.00
8366 SHIGA BANK LTD Financials Equity 1,216.82 0.00 0.00 nan 0.00
COA COATS GROUP PLC Consumer Discretionary Equity 1,216.82 0.00 0.00 nan 0.00
FNFS5459 FNMA 30YR UMBS SUPER Agency Fixed Rate Fixed Income 1,216.19 0.00 3.58 Apr 01, 2053 5.50
PERTIJ PERTAMINA (PERSERO) PT 144A Owned No Guarantee Fixed Income 1,215.89 0.00 9.87 May 03, 2042 6.00
241560 DOOSAN BOBCAT INC Industrials Equity 1,215.42 0.00 0.00 nan 0.00
G2MA8946 GNMA2 30YR Agency Fixed Rate Fixed Income 1,214.08 0.00 5.28 Jun 20, 2053 4.50
2371 KAKAKU.COM INC Communication Equity 1,213.81 0.00 0.00 nan 0.00
FNMA4624 FNMA 30YR UMBS Agency Fixed Rate Fixed Income 1,213.55 0.00 6.91 Jun 01, 2052 3.00
DPWDU DP WORLD LTD 144A Owned No Guarantee Fixed Income 1,213.32 0.00 11.70 Sep 25, 2048 5.63
WFC WELLS FARGO & COMPANY (FXD-FRN) MTN Banking Fixed Income 1,213.30 0.00 2.64 Jan 23, 2030 4.18
G2MA0154 GNMA2 30YR Agency Fixed Rate Fixed Income 1,213.02 0.00 7.02 Jun 20, 2042 3.50
G2MA5019 GNMA2 30YR Agency Fixed Rate Fixed Income 1,213.02 0.00 7.02 Feb 20, 2048 3.50
PRVA PRIVIA HEALTH GROUP INC Health Care Equity 1,212.17 0.00 0.00 nan 0.00
FNFS8118 FNMA 30YR UMBS SUPER Agency Fixed Rate Fixed Income 1,211.96 0.00 5.13 Feb 01, 2051 4.50
CKHH CK HUTCHISON INTERNATIONAL (21) LI 144A Industrial Other Fixed Income 1,211.52 0.00 11.04 Apr 15, 2041 3.13
MPLX MPLX LP Energy Fixed Income 1,211.52 0.00 12.10 Apr 15, 2048 4.70
FNCB6395 FNMA 30YR UMBS Agency Fixed Rate Fixed Income 1,211.43 0.00 4.70 Feb 01, 2053 5.00
OLP ONE LIBERTY PROPERTIES REIT INC Real Estate Equity 1,211.27 0.00 0.00 nan 0.00
FNCB3915 FNMA 30YR UMBS Agency Fixed Rate Fixed Income 1,210.90 0.00 5.53 Jun 01, 2052 4.50
AJG ARTHUR J GALLAGHER & CO Insurance Fixed Income 1,210.50 0.00 13.46 Feb 15, 2055 5.55
HGV HILTON GRAND VACATIONS INC Consumer Discretionary Equity 1,210.37 0.00 0.00 nan 0.00
G2MB0423 GNMA2 30YR Agency Fixed Rate Fixed Income 1,210.37 0.00 4.24 Jun 20, 2055 5.00
GOOGL ALPHABET INC Technology Fixed Income 1,210.25 0.00 2.70 Feb 15, 2029 3.70
GEKTERNA GEK TERNA SA Industrials Equity 1,209.88 0.00 0.00 nan 0.00
META META PLATFORMS INC Communications Fixed Income 1,209.86 0.00 5.83 May 15, 2033 4.95
AYA AYA GOLD & SILVER INC Materials Equity 1,209.29 0.00 0.00 nan 0.00
ARQT ARCUTIS BIOTHERAPEUTICS INC Health Care Equity 1,209.26 0.00 0.00 nan 0.00
BNSF BURLINGTON NORTHERN SANTA FE LLC Transportation Fixed Income 1,208.19 0.00 13.81 Mar 15, 2055 5.50
INTC INTEL CORPORATION Technology Fixed Income 1,208.19 0.00 13.12 Aug 05, 2052 4.90
RABOBK COOPERATIEVE RABOBANK UA Banking Fixed Income 1,207.93 0.00 10.63 Dec 01, 2043 5.75
5536 ACTER CORP LTD Industrials Equity 1,207.80 0.00 0.00 nan 0.00
QNNS QATAR NAVIGATION Industrials Equity 1,207.11 0.00 0.00 nan 0.00
LLOYDS LLOYDS BANKING GROUP PLC Banking Fixed Income 1,207.10 0.00 6.09 Jan 05, 2035 5.68
UBS UBS GROUP AG 144A Banking Fixed Income 1,206.75 0.00 1.46 Mar 23, 2028 4.25
FRSL2016 FHLMC 30YR UMBS SUPER Agency Fixed Rate Fixed Income 1,206.13 0.00 2.35 Jul 01, 2055 6.00
EPD ENTERPRISE PRODUCTS OPERATING LLC Energy Fixed Income 1,206.13 0.00 11.35 Mar 15, 2044 4.85
SPLLLC SABINE PASS LIQUEFACTION LLC Energy Fixed Income 1,205.66 0.00 3.53 May 15, 2030 4.50
FRRR0024 FHLMC 15YR UMBS Agency Fixed Rate Fixed Income 1,205.60 0.00 3.35 Sep 01, 2040 4.50
AVGO BROADCOM INC Technology Fixed Income 1,205.57 0.00 4.76 Nov 15, 2031 5.15
ARAMCO SAUDI ARABIAN OIL CO MTN 144A Owned No Guarantee Fixed Income 1,205.26 0.00 6.58 Jul 17, 2034 5.25
1193 CHINA RESOURCES GAS GROUP LTD Utilities Equity 1,205.03 0.00 0.00 nan 0.00
2331 ALSOK LTD Industrials Equity 1,204.76 0.00 0.00 nan 0.00
TFPM TRIPLE FLAG PRECIOUS METALS CORP Materials Equity 1,204.76 0.00 0.00 nan 0.00
N91 NINETY ONE PLC Financials Equity 1,204.76 0.00 0.00 nan 0.00
FNAS8692 FNMA 30YR Agency Fixed Rate Fixed Income 1,204.55 0.00 6.02 Jan 01, 2047 3.50
PPB PPB GROUP Consumer Staples Equity 1,204.34 0.00 0.00 nan 0.00
601225 SHAANXI COAL INDUSTRY LTD A Energy Equity 1,204.34 0.00 0.00 nan 0.00
FRSD2045 FHLMC 30YR UMBS SUPER Agency Fixed Rate Fixed Income 1,204.02 0.00 3.90 Dec 01, 2052 5.50
RIOLN RIO TINTO FINANCE (USA) PLC Basic Industry Fixed Income 1,203.82 0.00 14.89 Mar 14, 2065 5.88
FRQE8440 FHLMC 30YR UMBS Agency Fixed Rate Fixed Income 1,203.49 0.00 5.58 Aug 01, 2052 4.50
TMUS T-MOBILE USA INC Communications Fixed Income 1,202.61 0.00 4.52 Feb 15, 2031 2.55
FRZS4688 FHLMC 30YR UMBS MIRROR Agency Fixed Rate Fixed Income 1,201.90 0.00 6.39 Nov 01, 2046 3.00
FNFM7461 FNMA 30YR UMBS SUPER Agency Fixed Rate Fixed Income 1,201.90 0.00 5.37 Aug 01, 2050 4.00
SIEGR SIEMENS FINANCIERINGSMAATSCHAPPIJ 144A Capital Goods Fixed Income 1,201.76 0.00 12.88 Mar 16, 2047 4.20
6754 ANRITSU CORP Information Technology Equity 1,201.75 0.00 0.00 nan 0.00
DIS WALT DISNEY CO Communications Fixed Income 1,200.99 0.00 9.73 Mar 23, 2040 4.63
CMCSA COMCAST CORPORATION Communications Fixed Income 1,200.74 0.00 8.41 Jul 15, 2036 3.20
EMR EMERALD RESOURCES Materials Equity 1,200.24 0.00 0.00 nan 0.00
JET2 JET2 PLC Industrials Equity 1,200.24 0.00 0.00 nan 0.00
GOLF ACUSHNET HOLDINGS CORP Consumer Discretionary Equity 1,199.54 0.00 0.00 nan 0.00
SBICARD SBI CARDS & PAYMENT SERVICES LTD Financials Equity 1,198.79 0.00 0.00 nan 0.00
BNT BROOKFIELD WEALTH SOLUTIONS EXCHAN Financials Equity 1,198.73 0.00 0.00 nan 0.00
GSCFT CASH COLLATERAL GSCFT GBP Cash and/or Derivatives Cash Collateral and Margins 1,197.22 0.00 0.00 Dec 31, 2049 4.98
3076 AI HOLDINGS CORP Information Technology Equity 1,197.22 0.00 0.00 nan 0.00
G2MA5264 GNMA2 30YR Agency Fixed Rate Fixed Income 1,197.13 0.00 6.54 Jun 20, 2048 4.00
FNFM2892 FNMA 30YR UMBS SUPER Agency Fixed Rate Fixed Income 1,196.60 0.00 6.04 Jul 01, 2048 3.50
WSPCN WSP GLOBAL INC 144A Industrial Other Fixed Income 1,195.09 0.00 7.80 Sep 18, 2036 5.71
FNFS2972 FNMA 30YR UMBS SUPER Agency Fixed Rate Fixed Income 1,195.02 0.00 5.40 Oct 01, 2052 4.50
PEAB B PEAB CLASS B Industrials Equity 1,194.21 0.00 0.00 nan 0.00
DEZ DEUTZ AG Industrials Equity 1,194.21 0.00 0.00 nan 0.00
FNCB7197 FNMA 30YR UMBS Agency Fixed Rate Fixed Income 1,193.96 0.00 3.35 Jul 01, 2053 5.50
NWMLIC NORTHWESTERN MUTUAL LIFE INSURANCE 144A Insurance Fixed Income 1,193.80 0.00 12.82 Sep 30, 2047 3.85
VZ VERIZON COMMUNICATIONS INC Communications Fixed Income 1,193.22 0.00 1.91 Mar 22, 2028 2.10
BRBR BELLRING BRANDS INC Consumer Staples Equity 1,192.83 0.00 0.00 nan 0.00
GMT GOODMAN PROPERTY TRUST UNITS Real Estate Equity 1,192.70 0.00 0.00 nan 0.00
CHG CHEMRING GROUP PLC Industrials Equity 1,192.70 0.00 0.00 nan 0.00
034220 LG DISPLAY LTD Information Technology Equity 1,192.56 0.00 0.00 nan 0.00
C CITIGROUP INC Banking Fixed Income 1,192.52 0.00 10.45 Sep 13, 2043 6.67
TACHEM TAKEDA PHARMACEUTICAL CO LTD Consumer Non-Cyclical Fixed Income 1,192.52 0.00 10.80 Jul 09, 2040 3.02
FNBM4222 FNMA 30YR Agency Fixed Rate Fixed Income 1,191.84 0.00 5.57 Jan 01, 2044 3.00
JNJ JOHNSON & JOHNSON Consumer Non-Cyclical Fixed Income 1,191.75 0.00 9.30 Jan 15, 2038 3.40
GRG GREGGS PLC Consumer Discretionary Equity 1,191.19 0.00 0.00 nan 0.00
HWX HEADWATER EXPLORATION INC Energy Equity 1,191.19 0.00 0.00 nan 0.00
DUK DUKE ENERGY CORP Electric Fixed Income 1,190.98 0.00 12.71 Sep 01, 2046 3.75
FNFS3739 FNMA 30YR UMBS SUPER Agency Fixed Rate Fixed Income 1,190.78 0.00 6.39 Jul 01, 2052 3.00
9896 MINISO GROUP HOLDING LTD Consumer Discretionary Equity 1,190.48 0.00 0.00 nan 0.00
HE HAWAIIAN ELECTRIC INDUSTRIES INC Utilities Equity 1,190.25 0.00 0.00 nan 0.00
ABIBB ANHEUSER-BUSCH INBEV WORLDWIDE INC MTN Consumer Non-Cyclical Fixed Income 1,190.21 0.00 8.91 Apr 15, 2038 4.38
FNCB6625 FNMA 30YR UMBS Agency Fixed Rate Fixed Income 1,189.19 0.00 1.61 Jun 01, 2053 6.50
SCCO SOUTHERN PERU COPPER CORP Basic Industry Fixed Income 1,189.18 0.00 9.04 Apr 16, 2040 6.75
CVBF CVB FINANCIAL CORP Financials Equity 1,188.44 0.00 0.00 nan 0.00
UNH UNITEDHEALTH GROUP INC Insurance Fixed Income 1,188.41 0.00 6.62 Jul 15, 2034 5.15
FRRC2399 FHLMC 15YR UMBS Agency Fixed Rate Fixed Income 1,188.13 0.00 3.51 Jan 01, 2037 2.00
BNP BNP PARIBAS SA 144A Banking Fixed Income 1,187.76 0.00 3.51 Jan 13, 2031 3.05
FNFS5394 FNMA 30YR UMBS SUPER Agency Fixed Rate Fixed Income 1,187.07 0.00 1.68 Jul 01, 2053 6.50
FNFP0108 FNMA 30YR UMBS MEGA REMIC SUPER Agency Fixed Rate Fixed Income 1,187.07 0.00 6.53 Jan 01, 2051 3.00
G2MA4836 GNMA2 30YR Agency Fixed Rate Fixed Income 1,187.07 0.00 6.90 Nov 20, 2047 3.00
WMT WALMART INC Consumer Cyclical Fixed Income 1,186.87 0.00 8.21 Aug 15, 2037 6.50
TBOND TREASURY BOND Treasuries Fixed Income 1,186.76 0.00 15.92 May 15, 2052 2.88
BFS SAUL CENTERS REIT INC Real Estate Equity 1,186.71 0.00 0.00 nan 0.00
SSPG SSP GROUP PLC Consumer Discretionary Equity 1,186.67 0.00 0.00 nan 0.00
ABBV ABBVIE INC Consumer Non-Cyclical Fixed Income 1,186.23 0.00 0.90 Mar 15, 2027 4.80
FNFS1119 FNMA 15YR UMBS SUPER Agency Fixed Rate Fixed Income 1,186.01 0.00 3.58 Mar 01, 2037 2.50
CPGX COLUMBIA PIPELINES OPERATING COMPA 144A Energy Fixed Income 1,184.81 0.00 12.53 Nov 15, 2053 6.54
ARYN ARYZTA AG Consumer Staples Equity 1,183.65 0.00 0.00 nan 0.00
XRAY DENTSPLY SIRONA INC Health Care Equity 1,183.21 0.00 0.00 nan 0.00
BNP BNP PARIBAS SA MTN 144A Banking Fixed Income 1,182.90 0.00 6.65 Nov 19, 2035 5.91
G2MB0203 GNMA2 30YR Agency Fixed Rate Fixed Income 1,182.84 0.00 5.54 Feb 20, 2055 4.50
MRSH MARSH & MCLENNAN COMPANIES INC Insurance Fixed Income 1,182.75 0.00 7.12 Mar 15, 2035 5.00
CNC CENTENE CORPORATION Insurance Fixed Income 1,182.74 0.00 2.22 Jul 15, 2028 2.45
G2MA9848 GNMA2 30YR Agency Fixed Rate Fixed Income 1,182.31 0.00 6.54 Aug 20, 2054 4.00
ALIF B ADDLIFE CLASS B Health Care Equity 1,182.14 0.00 0.00 nan 0.00
HSBC HSBC HOLDINGS PLC Banking Fixed Income 1,181.99 0.00 11.22 Mar 14, 2044 5.25
1476 ECLAT TEXTILE LTD Consumer Discretionary Equity 1,181.48 0.00 0.00 nan 0.00
GILD GILEAD SCIENCES INC Consumer Non-Cyclical Fixed Income 1,181.47 0.00 11.80 Feb 01, 2045 4.50
G2MA7312 GNMA2 30YR Agency Fixed Rate Fixed Income 1,180.72 0.00 6.88 Apr 20, 2051 2.50
HCA HCA INC Consumer Non-Cyclical Fixed Income 1,180.30 0.00 5.27 Mar 15, 2032 3.63
3264 ARDENTEC CORP Information Technology Equity 1,180.10 0.00 0.00 nan 0.00
ASH ASHLAND INC Materials Equity 1,180.01 0.00 0.00 nan 0.00
TENB TENABLE HOLDINGS INC Information Technology Equity 1,179.84 0.00 0.00 nan 0.00
FNFA3050 FNMA 30YR UMBS SUPER Agency Fixed Rate Fixed Income 1,179.66 0.00 2.73 Sep 01, 2055 6.00
PTTGC.R PTT GLOBAL CHEMICAL NON-VOTING DR Materials Equity 1,179.40 0.00 0.00 nan 0.00
FRRJ6210 FHLMC 30YR UMBS Agency Fixed Rate Fixed Income 1,179.13 0.00 4.38 Mar 01, 2056 5.50
CLBT CELLEBRITE DI LTD Information Technology Equity 1,179.13 0.00 0.00 nan 0.00
FNFM9015 FNMA 30YR UMBS SUPER Agency Fixed Rate Fixed Income 1,178.60 0.00 7.33 Sep 01, 2051 2.00
OKE ONEOK INC Energy Fixed Income 1,178.13 0.00 12.49 Oct 15, 2055 6.25
LLY ELI LILLY AND COMPANY Consumer Non-Cyclical Fixed Income 1,177.88 0.00 13.84 Feb 12, 2055 5.50
PNI PINNACLE INVESTMENT MANAGEMENT GRO Financials Equity 1,177.62 0.00 0.00 nan 0.00
FNFM7504 FNMA 30YR UMBS SUPER Agency Fixed Rate Fixed Income 1,177.01 0.00 6.34 Jun 01, 2049 3.50
FNFM9179 FNMA 30YR UMBS SUPER Agency Fixed Rate Fixed Income 1,177.01 0.00 7.33 Oct 01, 2051 2.00
JBS JBS NV Consumer Non-Cyclical Fixed Income 1,176.85 0.00 13.17 Apr 15, 2066 6.38
CHTR CHARTER COMMUNICATIONS OPERATING L Communications Fixed Income 1,176.34 0.00 12.97 Apr 01, 2051 3.70
BAC BANK OF AMERICA CORP MTN Banking Fixed Income 1,175.85 0.00 6.87 May 09, 2036 5.46
MO ALTRIA GROUP INC Consumer Non-Cyclical Fixed Income 1,175.57 0.00 10.81 Feb 04, 2041 3.40
HCA HCA INC Consumer Non-Cyclical Fixed Income 1,175.57 0.00 11.63 Jun 15, 2047 5.50
9904 POU CHEN CORP Consumer Discretionary Equity 1,174.56 0.00 0.00 nan 0.00
4190 JARIR MARKETING Consumer Discretionary Equity 1,173.86 0.00 0.00 nan 0.00
BPLN BP CAPITAL MARKETS AMERICA INC Energy Fixed Income 1,173.57 0.00 2.33 Nov 06, 2028 4.23
DAIL DAI-ICHI LIFE INSURANCE CO LTD 144A Insurance Fixed Income 1,173.56 0.00 6.57 Dec 31, 2079 6.20
HES HESS CORP Energy Fixed Income 1,173.51 0.00 9.97 Feb 15, 2041 5.60
9065 SANKYU INC Industrials Equity 1,173.10 0.00 0.00 nan 0.00
HSBC HSBC HOLDINGS PLC Banking Fixed Income 1,172.79 0.00 5.08 Mar 29, 2033 4.76
FRZA7011 FHLMC 30YR UMBS MIRROR Agency Fixed Rate Fixed Income 1,172.25 0.00 6.13 Jun 01, 2049 3.50
EIX SOUTHERN CALIFORNIA EDISON COMPANY Electric Fixed Income 1,172.23 0.00 12.76 Mar 01, 2048 4.13
MCD MCDONALDS CORPORATION MTN Consumer Cyclical Fixed Income 1,171.71 0.00 11.72 Dec 09, 2045 4.88
7282 TOYODA GOSEI LTD Consumer Discretionary Equity 1,171.59 0.00 0.00 nan 0.00
VZ VERIZON COMMUNICATIONS INC Communications Fixed Income 1,171.46 0.00 13.28 Mar 22, 2050 4.00
PFS PROVIDENT FINANCIAL SERVICES INC Financials Equity 1,171.23 0.00 0.00 nan 0.00
1802 TAIWAN GLASS INDUSTRY CORP Industrials Equity 1,171.09 0.00 0.00 nan 0.00
MRK MERCK & CO INC Consumer Non-Cyclical Fixed Income 1,170.43 0.00 14.84 Dec 04, 2065 5.70
ALI AYALA LAND INC Real Estate Equity 1,170.40 0.00 0.00 nan 0.00
PIRAMALFIN PIRAMAL FINANCE LTD Financials Equity 1,170.40 0.00 0.00 nan 0.00
PENN PENN ENTERTAINMENT INC Consumer Discretionary Equity 1,170.39 0.00 0.00 nan 0.00
FNFS7639 FNMA 30YR UMBS SUPER Agency Fixed Rate Fixed Income 1,170.13 0.00 3.70 Apr 01, 2054 5.50
FNFM3929 FNMA 30YR UMBS SUPER Agency Fixed Rate Fixed Income 1,169.60 0.00 7.91 Jul 01, 2050 2.50
BPLN BP CAPITAL MARKETS AMERICA INC Energy Fixed Income 1,169.11 0.00 5.24 Jan 12, 2032 2.72
FGG08779 FGOLD 30YR GIANT Agency Fixed Rate Fixed Income 1,169.07 0.00 6.67 Sep 01, 2047 3.50
ORAFP ORANGE SA MTN 144A Communications Fixed Income 1,168.35 0.00 7.57 Jan 13, 2036 5.00
GASBCM GREENSAIF PIPELINES BIDCO SA RL MTN 144A Energy Fixed Income 1,168.12 0.00 9.42 Feb 23, 2042 6.51
HCA HCA INC Consumer Non-Cyclical Fixed Income 1,168.11 0.00 2.90 Jun 15, 2029 4.13
FNBU5843 FNMA 30YR UMBS Agency Fixed Rate Fixed Income 1,168.01 0.00 6.51 Nov 01, 2051 2.50
MRK MERCK & CO INC Consumer Non-Cyclical Fixed Income 1,167.86 0.00 13.82 Sep 15, 2055 5.70
1030 SAUDI INVESTMENT BANK Financials Equity 1,167.63 0.00 0.00 nan 0.00
VZ VERIZON COMMUNICATIONS INC Communications Fixed Income 1,167.35 0.00 8.25 Jul 02, 2037 5.40
601601 CHINA PACIFIC INSURANCE (GROUP) LT Financials Equity 1,166.94 0.00 0.00 nan 0.00
AIA AIA GROUP LTD 144A Insurance Fixed Income 1,166.32 0.00 10.88 Sep 16, 2040 3.20
AAPL APPLE INC Technology Fixed Income 1,166.32 0.00 14.64 Sep 11, 2049 2.95
UNP UNION PACIFIC CORPORATION Transportation Fixed Income 1,166.32 0.00 14.28 Feb 05, 2050 3.25
2377 MICRO-STAR INTERNATIONAL LTD Information Technology Equity 1,166.25 0.00 0.00 nan 0.00
2228 XTALPI HOLDINGS LTD Health Care Equity 1,166.25 0.00 0.00 nan 0.00
TFC TRUIST FINANCIAL CORP MTN Banking Fixed Income 1,166.05 0.00 6.12 Jan 24, 2035 5.71
FNFS5214 FNMA 30YR UMBS SUPER Agency Fixed Rate Fixed Income 1,165.89 0.00 4.59 Jul 01, 2053 5.00
BLX BORALEX INC CLASS A Utilities Equity 1,165.56 0.00 0.00 nan 0.00
GOOGL ALPHABET INC Technology Fixed Income 1,165.55 0.00 16.24 Aug 15, 2050 2.05
BACR BARCLAYS PLC Banking Fixed Income 1,165.50 0.00 1.48 Nov 02, 2028 7.38
FRSD5102 FHLMC 30YR UMBS SUPER Agency Fixed Rate Fixed Income 1,165.36 0.00 4.71 Mar 01, 2054 5.00
FNCB5995 FNMA 30YR UMBS Agency Fixed Rate Fixed Income 1,165.36 0.00 5.58 Mar 01, 2053 4.50
JPM JPMORGAN CHASE & CO Banking Fixed Income 1,165.28 0.00 2.93 Jun 14, 2030 4.57
FRQD2146 FHLMC 30YR UMBS Agency Fixed Rate Fixed Income 1,164.84 0.00 7.33 Dec 01, 2051 2.00
ED CONSOLIDATED EDISON COMPANY OF NEW Electric Fixed Income 1,164.78 0.00 13.24 May 15, 2054 5.70
LMT LOCKHEED MARTIN CORPORATION Capital Goods Fixed Income 1,164.52 0.00 14.30 Sep 15, 2052 4.09
TIAAGL TEACHERS INSUR & ANNUITY 144A Insurance Fixed Income 1,164.27 0.00 8.99 Dec 16, 2039 6.85
SOLB SOLVAY SA Materials Equity 1,164.05 0.00 0.00 nan 0.00
TECN TECAN GROUP AG Health Care Equity 1,164.05 0.00 0.00 nan 0.00
226950 OLIX PHARMACEUTICALS INC Health Care Equity 1,162.78 0.00 0.00 nan 0.00
6134 FUJI CORP Industrials Equity 1,162.54 0.00 0.00 nan 0.00
PAGEIND PAGE INDUSTRIES LTD Consumer Discretionary Equity 1,161.40 0.00 0.00 nan 0.00
FNCB7122 FNMA 30YR UMBS Agency Fixed Rate Fixed Income 1,161.13 0.00 2.34 Sep 01, 2053 6.00
RSG RESOLUTE MINING LTD Materials Equity 1,161.03 0.00 0.00 nan 0.00
PHIN PHINIA INC Consumer Discretionary Equity 1,160.97 0.00 0.00 nan 0.00
APH AMPHENOL CORPORATION Capital Goods Fixed Income 1,160.16 0.00 13.79 Nov 15, 2055 5.30
9008 KEIO CORP Industrials Equity 1,159.53 0.00 0.00 nan 0.00
FRSL2633 FHLMC 30YR UMBS SUPER Agency Fixed Rate Fixed Income 1,159.01 0.00 2.73 Sep 01, 2055 6.00
4749 ADVANCED ECHEM MATERIALS LTD Information Technology Equity 1,158.63 0.00 0.00 nan 0.00
FNCA3376 FNMA 30YR Agency Fixed Rate Fixed Income 1,158.48 0.00 5.68 Apr 01, 2049 4.00
8515 AIFUL CORP Financials Equity 1,158.02 0.00 0.00 nan 0.00
MPC MARATHON PETROLEUM CORP Energy Fixed Income 1,156.56 0.00 9.51 Mar 01, 2041 6.50
8361 OGAKI KYORITSU BANK LTD Financials Equity 1,156.51 0.00 0.00 nan 0.00
REY REPLY Information Technology Equity 1,156.51 0.00 0.00 nan 0.00
G2MA8801 GNMA2 30YR Agency Fixed Rate Fixed Income 1,156.36 0.00 3.10 Apr 20, 2053 5.50
FGQ13743 FHLMC GOLD 30YR Agency Fixed Rate Fixed Income 1,155.83 0.00 7.07 Nov 01, 2042 3.00
CMCSA COMCAST CORPORATION Communications Fixed Income 1,155.79 0.00 12.84 Mar 01, 2048 4.00
LLY ELI LILLY AND COMPANY Consumer Non-Cyclical Fixed Income 1,155.79 0.00 14.78 Oct 15, 2065 5.65
WAFD WAFD INC Financials Equity 1,155.55 0.00 0.00 nan 0.00
FRSL2999 FHLMC 30YR UMBS SUPER Agency Fixed Rate Fixed Income 1,155.30 0.00 3.97 Oct 01, 2055 5.50
FLT FLIGHT CENTRE TRAVEL GROUP LTD Consumer Discretionary Equity 1,155.00 0.00 0.00 nan 0.00
COP CONOCOPHILLIPS CO Energy Fixed Income 1,154.76 0.00 13.49 Mar 15, 2054 5.55
ROSW ROCHE HOLDINGS INC 144A Consumer Non-Cyclical Fixed Income 1,154.36 0.00 2.61 Dec 13, 2028 1.93
BACR BARCLAYS PLC Banking Fixed Income 1,154.26 0.00 6.56 Sep 10, 2035 5.34
9861 YOSHINOYA HOLDINGS LTD Consumer Discretionary Equity 1,153.50 0.00 0.00 nan 0.00
MND MONADELPHOUS GROUP LTD Industrials Equity 1,153.50 0.00 0.00 nan 0.00
TVK TERRAVEST INDUSTRIES INC Energy Equity 1,153.50 0.00 0.00 nan 0.00
RDSALN SHELL FINANCE US INC Energy Fixed Income 1,153.22 0.00 14.09 Apr 06, 2050 3.25
FRSB0448 FHLMC 15YR UMBS SUPER Agency Fixed Rate Fixed Income 1,153.19 0.00 3.14 Nov 01, 2035 2.00
FNCA6289 FNMA 30YR UMBS Agency Fixed Rate Fixed Income 1,153.19 0.00 7.09 Jul 01, 2050 2.50
DHT DHT HOLDINGS INC Energy Equity 1,152.92 0.00 0.00 nan 0.00
GS GOLDMAN SACHS GROUP INC/THE Banking Fixed Income 1,152.73 0.00 7.52 Feb 02, 2041 5.39
G2MA6476 GNMA 30YR Agency Fixed Rate Fixed Income 1,152.66 0.00 5.76 Feb 20, 2050 4.00
BEAM BEAM THERAPEUTICS INC Health Care Equity 1,152.64 0.00 0.00 nan 0.00
FNDC7009 FNMA 30YR UMBS Agency Fixed Rate Fixed Income 1,152.13 0.00 3.90 Dec 01, 2054 5.50
SAFE SAFESTORE HOLDINGS PLC Real Estate Equity 1,151.99 0.00 0.00 nan 0.00
TACHEM TAKEDA PHARMACEUTICAL CO LTD Consumer Non-Cyclical Fixed Income 1,151.94 0.00 14.37 Jul 09, 2050 3.17
TTEFP TOTALENERGIES CAPITAL SA Energy Fixed Income 1,151.94 0.00 14.99 Sep 10, 2064 5.42
AMZN AMAZON.COM INC Consumer Cyclical Fixed Income 1,151.52 0.00 2.06 May 12, 2028 1.65
FNAK4778 FNMA 30YR Agency Fixed Rate Fixed Income 1,150.54 0.00 5.17 Mar 01, 2042 3.50
FNCB7767 FNMA 30YR UMBS Agency Fixed Rate Fixed Income 1,150.54 0.00 5.60 Jan 01, 2054 4.50
4045 TOAGOSEI LTD Materials Equity 1,150.48 0.00 0.00 nan 0.00
IIP.UN INTERRENT REAL ESTATE INVESTMENT T Real Estate Equity 1,150.48 0.00 0.00 nan 0.00
RY ROYAL BANK OF CANADA (FX-FRN) MTN Banking Fixed Income 1,150.21 0.00 3.20 Oct 18, 2030 4.65
CAG CONAGRA BRANDS INC Consumer Non-Cyclical Fixed Income 1,150.14 0.00 8.72 Nov 01, 2038 5.30
FNCB0400 FNMA 30YR UMBS Agency Fixed Rate Fixed Income 1,150.01 0.00 6.90 May 01, 2051 2.00
PETMK PETRONAS CAPITAL LTD MTN 144A Owned No Guarantee Fixed Income 1,149.66 0.00 6.93 Apr 03, 2035 5.34
RDSALN SHELL FINANCE US INC 144A Energy Fixed Income 1,149.63 0.00 9.43 Mar 25, 2040 5.50
FNMA4441 FNMA 15YR UMBS Agency Fixed Rate Fixed Income 1,149.48 0.00 3.92 Oct 01, 2036 1.50
C CITIGROUP INC Banking Fixed Income 1,149.34 0.00 1.94 Apr 23, 2029 4.08
TOWN TOWNEBANK Financials Equity 1,149.17 0.00 0.00 nan 0.00
HCA HCA INC Consumer Non-Cyclical Fixed Income 1,149.11 0.00 13.09 Sep 15, 2054 5.95
FCT FINCANTIERI Industrials Equity 1,148.97 0.00 0.00 nan 0.00
LQDA LIQUIDIA CORP Health Care Equity 1,148.89 0.00 0.00 nan 0.00
NWG NATWEST GROUP PLC Banking Fixed Income 1,148.85 0.00 11.34 Mar 03, 2047 5.91
DVN DEVON ENERGY CORP Energy Fixed Income 1,148.60 0.00 9.90 Jul 15, 2041 5.60
ELV ELEVANCE HEALTH INC Insurance Fixed Income 1,148.34 0.00 12.44 Dec 01, 2047 4.38
FNBR1120 FNMA 15YR UMBS Agency Fixed Rate Fixed Income 1,147.89 0.00 3.49 Dec 01, 2035 2.00
G2MA5076 GNMA2 30YR Agency Fixed Rate Fixed Income 1,147.89 0.00 6.90 Mar 20, 2048 3.00
MCY MERCURY GENERAL CORP Financials Equity 1,147.64 0.00 0.00 nan 0.00
AMZN AMAZON.COM INC Consumer Cyclical Fixed Income 1,147.57 0.00 11.29 May 12, 2041 2.88
NFLX NETFLIX INC Communications Fixed Income 1,146.94 0.00 2.41 Nov 15, 2028 5.88
MDKA MERDEKA COPPER GOLD Materials Equity 1,146.85 0.00 0.00 nan 0.00
WFC WELLS FARGO & COMPANY MTN Banking Fixed Income 1,146.45 0.00 7.28 Sep 15, 2036 4.89
FRSB1328 FHLMC 15YR UMBS SUPER Agency Fixed Rate Fixed Income 1,146.30 0.00 4.11 Nov 01, 2037 1.50
FNFM3650 FNMA 30YR UMBS SUPER Agency Fixed Rate Fixed Income 1,145.77 0.00 6.96 Jun 01, 2050 2.50
BRKHEC BERKSHIRE HATHAWAY ENERGY CO Electric Fixed Income 1,145.77 0.00 14.84 May 15, 2051 2.85
AVGO BROADCOM INC Technology Fixed Income 1,144.76 0.00 5.31 Jul 15, 2032 4.90
BA BOEING CO Capital Goods Fixed Income 1,144.76 0.00 0.97 May 01, 2027 5.04
TRN TRINITY INDUSTRIES INC Industrials Equity 1,144.59 0.00 0.00 nan 0.00
EQB EQB INC Financials Equity 1,144.45 0.00 0.00 nan 0.00
FNFS6897 FNMA 30YR UMBS SUPER Agency Fixed Rate Fixed Income 1,144.19 0.00 7.26 Mar 01, 2052 2.50
OBEROIRLTY OBEROI REALTY LTD Real Estate Equity 1,144.08 0.00 0.00 nan 0.00
BBT BEACON FINANCIAL CORP Financials Equity 1,144.04 0.00 0.00 nan 0.00
SHOO STEVEN MADDEN LTD Consumer Discretionary Equity 1,143.76 0.00 0.00 nan 0.00
FNBY7307 FNMA 30YR UMBS Agency Fixed Rate Fixed Income 1,143.13 0.00 2.23 Sep 01, 2053 6.00
3387 CREATE RESTAURANTS HOLDINGS INC Consumer Discretionary Equity 1,142.94 0.00 0.00 nan 0.00
INTR INTER AND CO INC CLASS A Financials Equity 1,142.70 0.00 0.00 nan 0.00
ZAR ZAR CASH Cash and/or Derivatives Cash 1,142.70 0.00 0.00 nan 0.00
FNAL9734 FNMA 30YR Agency Fixed Rate Fixed Income 1,142.60 0.00 5.26 Jul 01, 2045 4.00
WRBY WARBY PARKER INC CLASS A Consumer Discretionary Equity 1,142.51 0.00 0.00 nan 0.00
NG NOVAGOLD RESOURCES INC Materials Equity 1,142.23 0.00 0.00 nan 0.00
ARPT AIRPORT CITY LTD Real Estate Equity 1,141.43 0.00 0.00 nan 0.00
AAPL APPLE INC Technology Fixed Income 1,141.15 0.00 12.67 Feb 09, 2047 4.25
PETMK PETRONAS CAPITAL LTD MTN 144A Owned No Guarantee Fixed Income 1,140.89 0.00 14.91 Apr 21, 2060 4.80
KO COCA-COLA CO Consumer Non-Cyclical Fixed Income 1,140.78 0.00 5.31 Jan 05, 2032 2.25
NGVT INGEVITY CORP Materials Equity 1,140.57 0.00 0.00 nan 0.00
FRQD1140 FHLMC 30YR UMBS Agency Fixed Rate Fixed Income 1,140.48 0.00 7.08 Nov 01, 2051 2.50
UBS UBS GROUP AG 144A Banking Fixed Income 1,140.39 0.00 3.13 Sep 13, 2030 5.62
ABBV ABBVIE INC Consumer Non-Cyclical Fixed Income 1,140.38 0.00 7.87 May 14, 2036 4.30
QEWS NEBRAS ENERGY Utilities Equity 1,139.93 0.00 0.00 nan 0.00
PNDX B PANDOX Real Estate Equity 1,139.92 0.00 0.00 nan 0.00
128940 HANMI PHARM LTD Health Care Equity 1,138.54 0.00 0.00 nan 0.00
4203 SUMITOMO BAKELITE LTD Materials Equity 1,138.42 0.00 0.00 nan 0.00
CTRI CENTURI HOLDINGS INC Industrials Equity 1,138.07 0.00 0.00 nan 0.00
XOM EXXON MOBIL CORP Energy Fixed Income 1,137.99 0.00 3.63 Mar 19, 2030 3.48
4716 ORACLE JAPAN CORP Information Technology Equity 1,136.91 0.00 0.00 nan 0.00
VONN VONTOBEL HOLDING AG Financials Equity 1,136.91 0.00 0.00 nan 0.00
CIA CHAMPION IRON LTD Materials Equity 1,136.91 0.00 0.00 nan 0.00
FRRA4718 FHLMC 30YR UMBS Agency Fixed Rate Fixed Income 1,136.77 0.00 6.99 Mar 01, 2051 2.00
FNFM3905 FNMA 30YR UMBS SUPER Agency Fixed Rate Fixed Income 1,136.24 0.00 5.75 May 01, 2050 4.00
HPE HEWLETT PACKARD ENTERPRISE CO Technology Fixed Income 1,136.03 0.00 6.70 Oct 15, 2034 5.00
ACAFP CREDIT AGRICOLE SA MTN 144A Banking Fixed Income 1,136.03 0.00 4.16 Jan 12, 2032 4.66
CARR CARRIER GLOBAL CORP Capital Goods Fixed Income 1,136.01 0.00 10.33 Apr 05, 2040 3.38
COF CAPITAL ONE FINANCIAL CORPORATION Banking Fixed Income 1,135.88 0.00 5.57 Jun 08, 2034 6.38
USB US BANCORP MTN Banking Fixed Income 1,135.88 0.00 5.66 Feb 01, 2034 4.84
JKCEMENT J.K. CEMENT LTD Materials Equity 1,135.77 0.00 0.00 nan 0.00
HCA HCA INC Consumer Non-Cyclical Fixed Income 1,135.76 0.00 14.05 Jul 15, 2051 3.50
QCOM QUALCOMM INCORPORATED Technology Fixed Income 1,135.76 0.00 11.57 May 20, 2045 4.80
ENELIM ENEL FINANCE INTERNATIONAL NV 144A Electric Fixed Income 1,135.50 0.00 11.71 Oct 14, 2052 7.75
3769 GMO PAYMENT GATEWAY INC Financials Equity 1,135.40 0.00 0.00 nan 0.00
FRSB1245 FHLMC 15YR UMBS SUPER Agency Fixed Rate Fixed Income 1,134.66 0.00 3.49 Jun 01, 2037 2.50
FNBM5423 FNMA 30YR Agency Fixed Rate Fixed Income 1,134.13 0.00 5.17 Dec 01, 2046 3.50
LIAB LINDAB INTERNATIONAL Industrials Equity 1,133.89 0.00 0.00 nan 0.00
BNSF BURLINGTON NORTHERN SANTA FE CORPO Transportation Fixed Income 1,133.70 0.00 7.98 May 01, 2037 6.15
BNP BNP PARIBAS SA 144A Banking Fixed Income 1,133.58 0.00 4.54 Apr 19, 2032 2.87
CHTR CHARTER COMMUNICATIONS OPERATING L Communications Fixed Income 1,133.44 0.00 10.62 Jun 01, 2041 3.50
VZ VERIZON COMMUNICATIONS INC Communications Fixed Income 1,132.66 0.00 6.85 Nov 01, 2034 4.40
FRRA3723 FHLMC 30YR UMBS Agency Fixed Rate Fixed Income 1,132.54 0.00 7.12 Oct 01, 2050 2.00
FNFM4066 FNMA 30YR UMBS SUPER Agency Fixed Rate Fixed Income 1,132.54 0.00 6.39 Aug 01, 2050 3.00
GBK GULF BANK Financials Equity 1,132.31 0.00 0.00 nan 0.00
FNBN5335 FNMA 30YR Agency Fixed Rate Fixed Income 1,132.01 0.00 6.69 Mar 01, 2049 4.00
FNFA2810 FNMA 30YR UMBS SUPER Agency Fixed Rate Fixed Income 1,131.48 0.00 2.73 Sep 01, 2055 6.00
BAYNGR BAYER US FINANCE LLC 144A Consumer Non-Cyclical Fixed Income 1,131.44 0.00 5.89 Nov 21, 2033 6.50
NGGLN NIAGARA MOHAWK POWER CORPORATION 144A Electric Fixed Income 1,131.39 0.00 13.17 Jul 03, 2055 6.00
UNFI UNITED NATURAL FOODS INC Consumer Staples Equity 1,131.13 0.00 0.00 nan 0.00
FNFA0247 FNMA 30YR UMBS SUPER Agency Fixed Rate Fixed Income 1,130.95 0.00 6.45 Apr 01, 2052 3.00
CMCSA COMCAST CORPORATION Communications Fixed Income 1,130.62 0.00 14.11 May 15, 2064 5.50
MPLX MPLX LP Energy Fixed Income 1,130.36 0.00 13.08 Mar 14, 2052 4.95
FNFS5253 FNMA 30YR UMBS SUPER Agency Fixed Rate Fixed Income 1,129.89 0.00 4.46 Sep 01, 2049 5.00
ASMDEE B ASMODEE GROUP CLASS B Consumer Discretionary Equity 1,129.37 0.00 0.00 nan 0.00
GS GOLDMAN SACHS GROUP INC/THE Banking Fixed Income 1,128.82 0.00 3.62 Feb 07, 2030 2.60
FNFA2082 FNMA 30YR UMBS SUPER Agency Fixed Rate Fixed Income 1,128.30 0.00 6.41 Mar 01, 2052 3.00
6890 FERROTEC CORP Information Technology Equity 1,127.86 0.00 0.00 nan 0.00
9048 NAGOYA RAILROAD LTD Industrials Equity 1,127.86 0.00 0.00 nan 0.00
326030 SK BIOPHARMACEUTICALS LTD Health Care Equity 1,127.46 0.00 0.00 nan 0.00
FNFM2887 FNMA 30YR UMBS SUPER Agency Fixed Rate Fixed Income 1,127.24 0.00 6.77 Mar 01, 2050 3.00
QCOM QUALCOMM INCORPORATED Technology Fixed Income 1,127.02 0.00 12.41 May 20, 2047 4.30
TSN TYSON FOODS INC Consumer Non-Cyclical Fixed Income 1,126.77 0.00 12.19 Sep 28, 2048 5.10
SIX2 SIXT Industrials Equity 1,126.35 0.00 0.00 nan 0.00
BAYNGR BAYER US FINANCE II LLC 144A Consumer Non-Cyclical Fixed Income 1,126.25 0.00 8.91 Jun 25, 2038 4.63
GS GOLDMAN SACHS GROUP INC/THE Banking Fixed Income 1,126.20 0.00 3.20 Oct 23, 2030 4.69
FNFA4588 FNMA 30YR UMBS SUPER Agency Fixed Rate Fixed Income 1,126.18 0.00 4.94 Feb 01, 2056 5.00
ACMR ACM RESEARCH CLASS A INC Information Technology Equity 1,124.88 0.00 0.00 nan 0.00
MFI MAPLE LEAF FOODS INC Consumer Staples Equity 1,124.85 0.00 0.00 nan 0.00
NEXI NEXI Financials Equity 1,124.85 0.00 0.00 nan 0.00
KHC KRAFT HEINZ FOODS CO Consumer Non-Cyclical Fixed Income 1,124.71 0.00 10.39 Jun 04, 2042 5.00
000880 HANWHA CORP Industrials Equity 1,124.69 0.00 0.00 nan 0.00
VRRM VERRA MOBILITY CORP CLASS A Industrials Equity 1,124.33 0.00 0.00 nan 0.00
SINOPE SINOPEC GROUP OVERSEAS DEVELOPMENT 144A Owned No Guarantee Fixed Income 1,124.20 0.00 10.77 May 17, 2042 4.88
T AT&T INC Communications Fixed Income 1,123.68 0.00 13.36 Aug 15, 2056 6.05
UBS UBS GROUP AG 144A Banking Fixed Income 1,123.62 0.00 5.73 Sep 22, 2034 6.30
FNBQ6182 FNMA 30YR UMBS Agency Fixed Rate Fixed Income 1,123.54 0.00 7.29 Nov 01, 2050 2.00
FNBU2591 FNMA 30YR UMBS Agency Fixed Rate Fixed Income 1,123.54 0.00 8.23 Dec 01, 2051 2.00
GM GENERAL MOTORS CO Consumer Cyclical Fixed Income 1,123.43 0.00 11.02 Apr 01, 2045 5.20
KHC KRAFT HEINZ FOODS CO Consumer Non-Cyclical Fixed Income 1,123.17 0.00 8.59 Jan 26, 2039 6.88
LYB LYB INTERNATIONAL FINANCE III LLC Basic Industry Fixed Income 1,122.66 0.00 10.40 Oct 01, 2040 3.38
DXC DXC TECHNOLOGY Information Technology Equity 1,122.29 0.00 0.00 nan 0.00
MS MORGAN STANLEY MTN Banking Fixed Income 1,122.27 0.00 1.05 Apr 23, 2027 3.95
PFE PFIZER INC Consumer Non-Cyclical Fixed Income 1,122.14 0.00 11.04 May 28, 2040 2.55
G2MA8147 GNMA2 30YR Agency Fixed Rate Fixed Income 1,121.95 0.00 6.91 Jul 20, 2052 2.50
T AT&T INC Communications Fixed Income 1,121.89 0.00 10.99 Dec 15, 2042 4.30
2206 EZAKI GLICO LTD Consumer Staples Equity 1,121.83 0.00 0.00 nan 0.00
8050 SEIKO GROUP CORP Consumer Discretionary Equity 1,121.83 0.00 0.00 nan 0.00
FNFM9592 FNMA 30YR UMBS SUPER Agency Fixed Rate Fixed Income 1,121.42 0.00 6.53 Aug 01, 2051 3.00
AXP AMERICAN EXPRESS COMPANY Banking Fixed Income 1,120.74 0.00 1.45 Nov 05, 2027 5.85
FRSL2735 FHLMC 30YR UMBS SUPER Agency Fixed Rate Fixed Income 1,120.36 0.00 6.90 May 01, 2052 2.50
3191 JOYFUL HONDA LTD Consumer Discretionary Equity 1,120.32 0.00 0.00 nan 0.00
BAC BANK OF AMERICA CORP MTN Banking Fixed Income 1,120.09 0.00 3.30 Oct 22, 2030 2.88
2049 HIWIN TECHNOLOGIES CORP Industrials Equity 1,119.84 0.00 0.00 nan 0.00
C CITIGROUP INC Banking Fixed Income 1,119.65 0.00 2.21 Jul 25, 2028 4.13
SCCO SOUTHERN COPPER CORP Basic Industry Fixed Income 1,119.06 0.00 11.01 Apr 23, 2045 5.88
VC VISTEON CORP Consumer Discretionary Equity 1,118.92 0.00 0.00 nan 0.00
4202 DAICEL CORP Materials Equity 1,118.82 0.00 0.00 nan 0.00
INTC INTEL CORPORATION Technology Fixed Income 1,118.80 0.00 13.93 Feb 10, 2063 5.90
FRRJ0007 FHLMC 30YR UMBS Agency Fixed Rate Fixed Income 1,118.77 0.00 1.91 Oct 01, 2053 6.50
BACR BARCLAYS PLC Banking Fixed Income 1,118.56 0.00 2.70 Mar 12, 2030 5.69
JNJ JOHNSON & JOHNSON Consumer Non-Cyclical Fixed Income 1,118.55 0.00 8.79 Jul 15, 2038 5.85
AED AED CASH Cash and/or Derivatives Cash 1,118.46 0.00 0.00 nan 0.00
ZYDUSLIFE ZYDUS LIFESCIENCES LTD Health Care Equity 1,118.46 0.00 0.00 nan 0.00
MET METLIFE INC Insurance Fixed Income 1,118.29 0.00 11.07 Nov 13, 2043 4.88
FNFS7753 FNMA 30YR UMBS SUPER Agency Fixed Rate Fixed Income 1,117.18 0.00 2.58 Feb 01, 2054 6.00
RA REGIONAL SAB DE CV Financials Equity 1,117.07 0.00 0.00 nan 0.00
MS MORGAN STANLEY Banking Fixed Income 1,117.01 0.00 10.39 Apr 22, 2042 3.22
TAQAUH TAQA ABU DHABI NATIONAL 144A Owned No Guarantee Fixed Income 1,116.75 0.00 7.61 Oct 27, 2036 6.50
AMR ALPHA METALLURGICAL RESOURCE INC Materials Equity 1,116.28 0.00 0.00 nan 0.00
FNBR7501 FNMA 30YR UMBS Agency Fixed Rate Fixed Income 1,116.12 0.00 7.56 May 01, 2051 2.00
MRSH MARSH & MCLENNAN COMPANIES INC Insurance Fixed Income 1,115.47 0.00 12.76 Mar 15, 2049 4.90
FNFA1631 FNMA 30YR UMBS SUPER Agency Fixed Rate Fixed Income 1,115.07 0.00 4.78 Nov 01, 2054 5.00
DIS WALT DISNEY CO Communications Fixed Income 1,114.44 0.00 14.21 Jan 13, 2051 3.60
2811 KAGOME LTD Consumer Staples Equity 1,114.29 0.00 0.00 nan 0.00
KPERM KAISER FOUNDATION HOSPITALS Consumer Non-Cyclical Fixed Income 1,113.92 0.00 12.60 May 01, 2047 4.15
NWMLIC NORTHWESTERN MUTUAL LIFE INSURANCE 144A Insurance Fixed Income 1,113.67 0.00 9.21 Mar 30, 2040 6.06
180640 HANJIN KAL Consumer Discretionary Equity 1,113.61 0.00 0.00 nan 0.00
FNBK4766 FNMA 30YR Agency Fixed Rate Fixed Income 1,113.48 0.00 5.33 Aug 01, 2048 4.50
WMB WILLIAMS COMPANIES INC Energy Fixed Income 1,113.15 0.00 9.15 Apr 15, 2040 6.30
TRMK TRUSTMARK CORP Financials Equity 1,113.09 0.00 0.00 nan 0.00
LAND GLADSTONE LAND REIT CORP Real Estate Equity 1,112.92 0.00 0.00 nan 0.00
STANLN STANDARD CHARTERED PLC 144A Banking Fixed Income 1,112.89 0.00 3.58 Apr 01, 2031 4.64
ZG ZILLOW GROUP INC CLASS A Real Estate Equity 1,112.67 0.00 0.00 nan 0.00
1477 MAKALOT INDUSTRIAL LTD Consumer Discretionary Equity 1,112.23 0.00 0.00 nan 0.00
FRSD5006 FHLMC 30YR UMBS SUPER Agency Fixed Rate Fixed Income 1,111.36 0.00 5.26 Nov 01, 2046 4.00
683 KERRY PROPERTIES LTD Real Estate Equity 1,111.28 0.00 0.00 nan 0.00
UNH UNITEDHEALTH GROUP INC Insurance Fixed Income 1,111.10 0.00 12.78 Jun 15, 2048 4.25
TITC TITAN SA Materials Equity 1,110.15 0.00 0.00 nan 0.00
BURE BURE EQUITY Financials Equity 1,109.77 0.00 0.00 nan 0.00
HSBC HSBC HOLDINGS PLC Banking Fixed Income 1,109.53 0.00 6.66 Nov 18, 2035 5.87
HCA HCA INC Consumer Non-Cyclical Fixed Income 1,109.04 0.00 9.19 Jun 15, 2039 5.13
AMGN AMGEN INC Consumer Non-Cyclical Fixed Income 1,108.53 0.00 12.57 Jun 15, 2048 4.56
392 BEIJING ENTERPRISES HOLDINGS LTD Utilities Equity 1,108.07 0.00 0.00 nan 0.00
ZAB ZABKA GROUP SOCIETE ANONYME SA Consumer Staples Equity 1,108.07 0.00 0.00 nan 0.00
CHTR CHARTER COMMUNICATIONS OPERATING L Communications Fixed Income 1,107.50 0.00 11.03 Mar 01, 2042 3.50
066970 L&F LTD Industrials Equity 1,107.38 0.00 0.00 nan 0.00
COF CAPITAL ONE FINANCIAL CORPORATION Banking Fixed Income 1,107.21 0.00 3.78 Oct 30, 2031 7.62
ABM ABM INDUSTRIES INC Industrials Equity 1,106.84 0.00 0.00 nan 0.00
FOXA FOX CORP Communications Fixed Income 1,106.73 0.00 12.00 Jan 25, 2049 5.58
INTC INTEL CORPORATION Technology Fixed Income 1,106.12 0.00 3.40 Nov 15, 2029 2.45
FNCB5268 FNMA 30YR UMBS Agency Fixed Rate Fixed Income 1,106.06 0.00 5.60 Dec 01, 2052 4.50
MBT METROPOLITAN BANK AND TRUST CO Financials Equity 1,105.99 0.00 0.00 nan 0.00
6770 ALPS ALPINE LTD Information Technology Equity 1,105.24 0.00 0.00 nan 0.00
IWG INTERNATIONAL WORKPLACE GROUP PLC Real Estate Equity 1,105.24 0.00 0.00 nan 0.00
6257 SIGURD MICROELECTRONICS CORP Information Technology Equity 1,104.61 0.00 0.00 nan 0.00
PRK PARK NATIONAL CORP Financials Equity 1,104.49 0.00 0.00 nan 0.00
FRSB0689 FHLMC 15YR UMBS SUPER Agency Fixed Rate Fixed Income 1,104.48 0.00 3.49 Mar 01, 2036 2.00
SAX STROEER SE Communication Equity 1,103.74 0.00 0.00 nan 0.00
ONCRTX ONCOR ELECTRIC DELIVERY COMPANY LL 144A Electric Fixed Income 1,103.39 0.00 13.68 Mar 15, 2056 5.90
VFQS VODAFONE QATAR Communication Equity 1,103.22 0.00 0.00 nan 0.00
APAM ARTISAN PARTNERS ASSET MANAGEMENT Financials Equity 1,103.10 0.00 0.00 nan 0.00
FRZS9845 FHLMC 30YR UMBS MIRROR Agency Fixed Rate Fixed Income 1,102.89 0.00 5.26 Oct 01, 2044 4.00
FNAL6096 FNMA 30YR Agency Fixed Rate Fixed Income 1,102.89 0.00 5.36 Feb 01, 2044 3.00
TRV TRAVELERS COMPANIES INC MTN Insurance Fixed Income 1,102.88 0.00 8.07 Jun 15, 2037 6.25
CHTR TIME WARNER CABLE LLC Communications Fixed Income 1,102.37 0.00 10.60 Sep 15, 2042 4.50
UNH UNITEDHEALTH GROUP INC Insurance Fixed Income 1,101.34 0.00 10.10 Aug 15, 2039 3.50
ELV ELEVANCE HEALTH INC Insurance Fixed Income 1,101.08 0.00 13.30 Feb 15, 2053 5.13
CVS CVS HEALTH CORP Consumer Non-Cyclical Fixed Income 1,100.96 0.00 5.69 Feb 21, 2033 5.25
SECO SAUDI ELECTRICITY GLOBAL SUKUK CO 144A Owned No Guarantee Fixed Income 1,100.83 0.00 10.82 Apr 08, 2044 5.50
BCRX BIOCRYST PHARMACEUTICALS INC Health Care Equity 1,100.74 0.00 0.00 nan 0.00
ELV ELEVANCE HEALTH INC Insurance Fixed Income 1,100.57 0.00 13.14 Jun 15, 2054 5.65
KZOKZ NK KAZMUNAYGAZ AO 144A Owned No Guarantee Fixed Income 1,100.57 0.00 11.40 Oct 24, 2048 6.38
FNCB7751 FNMA 30YR UMBS Agency Fixed Rate Fixed Income 1,100.24 0.00 1.76 Jan 01, 2054 6.50
G2MA7254 GNMA2 30YR Agency Fixed Rate Fixed Income 1,100.24 0.00 7.14 Mar 20, 2051 2.00
ACHC ACADIA HEALTHCARE COMPANY INC Health Care Equity 1,099.84 0.00 0.00 nan 0.00
FRSD1345 FHLMC 30YR UMBS SUPER Agency Fixed Rate Fixed Income 1,099.71 0.00 7.17 Oct 01, 2051 2.50
G2MA8044 GNMA2 30YR Agency Fixed Rate Fixed Income 1,099.71 0.00 6.38 May 20, 2052 3.50
CVS CVS HEALTH CORP Consumer Non-Cyclical Fixed Income 1,099.54 0.00 13.11 Sep 15, 2055 6.20
FRRA8411 FHLMC 30YR UMBS Agency Fixed Rate Fixed Income 1,099.18 0.00 5.14 Jan 01, 2053 5.50
FNMA1133 FNMA 30YR Agency Fixed Rate Fixed Income 1,099.18 0.00 5.17 Aug 01, 2042 3.50
353200 DAEDUCKELECTRONICS LTD Information Technology Equity 1,098.38 0.00 0.00 nan 0.00
SOCGEN SOCIETE GENERALE SA MTN 144A Banking Fixed Income 1,098.26 0.00 11.82 Jan 19, 2055 7.13
BRKHEC PACIFICORP Electric Fixed Income 1,098.00 0.00 12.81 May 15, 2054 5.50
NKE NIKE INC Consumer Cyclical Fixed Income 1,097.74 0.00 12.28 Nov 01, 2045 3.88
SLR SOLARIA ENERGIA Y MEDIO AMBIENTE S Utilities Equity 1,097.71 0.00 0.00 nan 0.00
HMSO HAMMERSON REIT PLC Real Estate Equity 1,097.71 0.00 0.00 nan 0.00
EMACN EMERA US FINANCE LP Electric Fixed Income 1,097.23 0.00 11.73 Jun 15, 2046 4.75
GEHC GE HEALTHCARE TECHNOLOGIES INC Consumer Non-Cyclical Fixed Income 1,096.82 0.00 5.35 Nov 22, 2032 5.91
VERA VERA THERAPEUTICS INC CLASS A Health Care Equity 1,096.58 0.00 0.00 nan 0.00
FNFS6089 FNMA 30YR UMBS SUPER Agency Fixed Rate Fixed Income 1,096.53 0.00 2.72 Oct 01, 2053 6.00
BTDR BITDEER TECHNOLOGIES GROUP CLASS A Information Technology Equity 1,096.41 0.00 0.00 nan 0.00
9688 ZAI LAB LTD Health Care Equity 1,096.30 0.00 0.00 nan 0.00
HLNLN HALEON US CAPITAL LLC Consumer Non-Cyclical Fixed Income 1,096.21 0.00 5.19 Mar 24, 2032 3.63
UPST UPSTART HOLDINGS INC Financials Equity 1,096.02 0.00 0.00 nan 0.00
UPS UNITED PARCEL SERVICE INC Transportation Fixed Income 1,095.69 0.00 13.57 Mar 03, 2053 5.05
FNMA3937 FNMA 30YR UMBS Agency Fixed Rate Fixed Income 1,095.47 0.00 6.65 Feb 01, 2050 3.00
AMZN AMAZON.COM INC Consumer Cyclical Fixed Income 1,095.42 0.00 1.55 Dec 01, 2027 4.55
FNFM6817 FNMA 30YR UMBS SUPER Agency Fixed Rate Fixed Income 1,094.95 0.00 6.80 Apr 01, 2051 2.50
CARR CARRIER GLOBAL CORP Capital Goods Fixed Income 1,094.77 0.00 3.63 Feb 15, 2030 2.72
HSBC HSBC HOLDINGS PLC Banking Fixed Income 1,094.77 0.00 2.31 Aug 17, 2029 2.21
3279 ACTIVIA PROPERTIES REIT INC Real Estate Equity 1,094.69 0.00 0.00 nan 0.00
3291 IIDA GROUP HOLDINGS LTD Consumer Discretionary Equity 1,094.69 0.00 0.00 nan 0.00
FRME FIRST MERCHANTS CORP Financials Equity 1,094.49 0.00 0.00 nan 0.00
FRQA3162 FHLMC 30YR UMBS Agency Fixed Rate Fixed Income 1,094.42 0.00 7.38 Oct 01, 2049 3.00
G2MA8566 GNMA2 30YR Agency Fixed Rate Fixed Income 1,094.42 0.00 6.38 Jan 20, 2053 3.50
RCL ROYAL CARIBBEAN CRUISES LTD 144A Consumer Cyclical Fixed Income 1,094.37 0.00 3.54 Feb 01, 2033 6.00
GATX GATX CORPORATION Finance Companies Fixed Income 1,093.89 0.00 12.92 Jun 05, 2054 6.05
MSGE MADISON SQUARE GARDEN ENTERTAINMEN Communication Equity 1,093.66 0.00 0.00 nan 0.00
T AT&T INC Communications Fixed Income 1,093.63 0.00 11.12 Nov 01, 2045 5.55
MDT MEDTRONIC INC Consumer Non-Cyclical Fixed Income 1,093.60 0.00 7.33 Mar 15, 2035 4.38
2883 CHINA OILFIELD SERVICES LTD H Energy Equity 1,093.53 0.00 0.00 nan 0.00
6285 WISTRON NEWEB CORP Information Technology Equity 1,093.53 0.00 0.00 nan 0.00
NOVNVX NOVARTIS CAPITAL CORP Consumer Non-Cyclical Fixed Income 1,093.46 0.00 4.10 Nov 05, 2030 4.10
QCOM QUALCOMM INCORPORATED Technology Fixed Income 1,093.46 0.00 1.09 May 20, 2027 3.25
HD HOME DEPOT INC Consumer Cyclical Fixed Income 1,093.38 0.00 12.84 Jun 15, 2047 3.90
FNBQ3704 FNMA 30YR UMBS Agency Fixed Rate Fixed Income 1,093.36 0.00 7.20 Sep 01, 2050 2.50
002384 SUZHOU DONGSHAN PRECISION MANUFACT Information Technology Equity 1,092.84 0.00 0.00 nan 0.00
VTRS VIATRIS INC Consumer Non-Cyclical Fixed Income 1,092.35 0.00 12.70 Jun 22, 2050 4.00
FNFS0490 FNMA 30YR UMBS SUPER Agency Fixed Rate Fixed Income 1,092.30 0.00 8.23 Jan 01, 2052 2.00
TVTX TRAVERE THERAPEUTICS INC Health Care Equity 1,091.86 0.00 0.00 nan 0.00
LMT LOCKHEED MARTIN CORPORATION Capital Goods Fixed Income 1,091.84 0.00 11.98 May 15, 2046 4.70
NEE NEXTERA ENERGY CAPITAL HOLDINGS IN Electric Fixed Income 1,090.40 0.00 1.39 Sep 01, 2027 4.68
FGG61257 FHLMC GOLD 30YR GIANT Agency Fixed Rate Fixed Income 1,089.65 0.00 6.38 Nov 01, 2046 3.00
FNCB2614 FNMA 30YR UMBS Agency Fixed Rate Fixed Income 1,089.65 0.00 7.51 Jan 01, 2052 2.00
ANDE ANDERSONS INC Consumer Staples Equity 1,089.50 0.00 0.00 nan 0.00
586 CHINA CONCH VENTURE HOLDINGS LTD Industrials Equity 1,089.37 0.00 0.00 nan 0.00
FRQN7406 FHLMC 15YR UMBS Agency Fixed Rate Fixed Income 1,089.12 0.00 3.80 Aug 01, 2036 2.00
PWR QUANTA SERVICES INC. Industrial Other Fixed Income 1,089.01 0.00 11.25 Oct 01, 2041 3.05
FRIDPT FREEPORT INDONESIA PT 144A Owned No Guarantee Fixed Income 1,088.86 0.00 4.98 Apr 14, 2032 5.32
DNO DNO Energy Equity 1,088.66 0.00 0.00 nan 0.00
JPM JPMORGAN CHASE & CO Banking Fixed Income 1,088.50 0.00 10.33 Jan 06, 2042 5.40
ORCL ORACLE CORPORATION Technology Fixed Income 1,088.24 0.00 11.07 Jul 08, 2044 4.50
AMBA AMBARELLA INC Information Technology Equity 1,087.97 0.00 0.00 nan 0.00
CSGS CSG SYSTEMS INTERNATIONAL INC Industrials Equity 1,087.83 0.00 0.00 nan 0.00
MSFT MICROSOFT CORPORATION Technology Fixed Income 1,087.73 0.00 17.15 Mar 17, 2062 3.04
SANLTD SANDS CHINA LTD Consumer Cyclical Fixed Income 1,087.34 0.00 2.09 Aug 08, 2028 5.40
ENA ENEA SA Utilities Equity 1,087.30 0.00 0.00 nan 0.00
RF EURAZEO Financials Equity 1,087.15 0.00 0.00 nan 0.00
2296 ITOHAM YONEKYU HOLDINGS INC Consumer Staples Equity 1,087.15 0.00 0.00 nan 0.00
AVGO BROADCOM INC Technology Fixed Income 1,086.91 0.00 3.84 Jul 15, 2030 4.60
MS MORGAN STANLEY Banking Fixed Income 1,086.70 0.00 8.63 Apr 22, 2039 4.46
FNBK5526 FNMA 30YR UMBS Agency Fixed Rate Fixed Income 1,086.47 0.00 6.83 Sep 01, 2050 2.50
MLPFT CASH COLLATERAL USD MLPFT Cash and/or Derivatives Cash Collateral and Margins 1,086.24 0.00 0.00 Dec 31, 2049 3.65
C CITIGROUP INC Banking Fixed Income 1,086.19 0.00 10.74 Nov 03, 2042 2.90
EXC EXELON CORPORATION Electric Fixed Income 1,086.19 0.00 13.15 Mar 15, 2053 5.60
FNBM1961 FNMA 30YR Agency Fixed Rate Fixed Income 1,085.94 0.00 6.19 Nov 01, 2047 3.50
BPLN BP CAPITAL MARKETS AMERICA INC Energy Fixed Income 1,085.93 0.00 14.89 Nov 10, 2050 2.77
KHC KRAFT HEINZ FOODS CO 144A Consumer Non-Cyclical Fixed Income 1,085.67 0.00 8.71 Aug 01, 2039 7.13
ELUX B ELECTROLUX CLASS B Consumer Discretionary Equity 1,085.64 0.00 0.00 nan 0.00
189 DONGYUE GROUP LTD Materials Equity 1,085.22 0.00 0.00 nan 0.00
ITAUCL BANCO ITAU CHILE Financials Equity 1,084.52 0.00 0.00 nan 0.00
BELFB BEL FUSE INC CLASS B Information Technology Equity 1,084.50 0.00 0.00 nan 0.00
8012 NAGASE LTD Industrials Equity 1,084.13 0.00 0.00 nan 0.00
ACAFP CREDIT AGRICOLE SA MTN 144A Banking Fixed Income 1,083.95 0.00 6.62 Jan 09, 2036 5.86
TAP MOLSON COORS BREWING CO Consumer Non-Cyclical Fixed Income 1,083.87 0.00 12.20 Jul 15, 2046 4.20
095340 ISC TECHNOLOGY LTD Information Technology Equity 1,083.83 0.00 0.00 nan 0.00
M&MFIN MAHINDRA AND MAHINDRA FINANCIAL SE Financials Equity 1,083.83 0.00 0.00 nan 0.00
WMT WALMART INC Consumer Cyclical Fixed Income 1,083.34 0.00 5.08 Sep 22, 2031 1.80
FNCB6108 FNMA 30YR UMBS Agency Fixed Rate Fixed Income 1,083.30 0.00 3.24 Apr 01, 2053 6.50
G2MA7588 GNMA2 30YR Agency Fixed Rate Fixed Income 1,083.30 0.00 7.14 Sep 20, 2051 2.00
LMAT LEMAITRE VASCULAR INC Health Care Equity 1,083.25 0.00 0.00 nan 0.00
MRK MERCK & CO INC Consumer Non-Cyclical Fixed Income 1,082.85 0.00 13.44 Mar 07, 2049 4.00
FNFA3063 FNMA 30YR UMBS SUPER Agency Fixed Rate Fixed Income 1,082.77 0.00 3.97 Sep 01, 2055 5.50
601211 GUOTAI HAITONG SECURITIES LTD A Financials Equity 1,082.45 0.00 0.00 nan 0.00
IBM INTERNATIONAL BUSINESS MACHINES CO Technology Fixed Income 1,082.33 0.00 13.31 Feb 10, 2055 5.70
AER AERCAP IRELAND CAPITAL DAC Finance Companies Fixed Income 1,082.27 0.00 4.81 Dec 15, 2031 5.38
BRPT BARITO PACIFIC Materials Equity 1,081.75 0.00 0.00 nan 0.00
APARINDS APAR INDUSTRIES LTD Industrials Equity 1,081.75 0.00 0.00 nan 0.00
UBS UBS GROUP AG 144A Banking Fixed Income 1,081.31 0.00 7.63 Aug 10, 2037 5.20
8410 SEVEN BANK LTD Financials Equity 1,081.12 0.00 0.00 nan 0.00
ASAI3 SENDAS DISTRIBUIDORA SA Consumer Staples Equity 1,081.06 0.00 0.00 nan 0.00
600309 WANHUA CHEMICAL GROUP LTD A Materials Equity 1,081.06 0.00 0.00 nan 0.00
T AT&T INC Communications Fixed Income 1,081.05 0.00 9.27 Mar 01, 2039 4.85
HHH HOWARD HUGHES HOLDINGS INC Real Estate Equity 1,080.60 0.00 0.00 nan 0.00
AXP AMERICAN EXPRESS COMPANY Banking Fixed Income 1,080.58 0.00 5.29 Jul 20, 2033 4.92
900948 INNER MONGOLIA YITAI COAL LTD B Energy Equity 1,080.37 0.00 0.00 nan 0.00
MO ALTRIA GROUP INC Consumer Non-Cyclical Fixed Income 1,080.14 0.00 2.57 Feb 14, 2029 4.80
6060 ZHONGAN ONLINE P & C INSURANCE COR Financials Equity 1,079.68 0.00 0.00 nan 0.00
ELAL EL AL ISRAEL AIRLINES LTD Industrials Equity 1,079.61 0.00 0.00 nan 0.00
ORCL ORACLE CORPORATION Technology Fixed Income 1,079.05 0.00 6.72 Jul 08, 2034 4.30
PPTA PERPETUA RESOURCES CORP Materials Equity 1,078.95 0.00 0.00 nan 0.00
RCICN ROGERS COMMUNICATIONS INC Communications Fixed Income 1,078.90 0.00 5.24 Mar 15, 2032 3.80
AVGO BROADCOM INC Technology Fixed Income 1,078.83 0.00 4.07 Nov 15, 2030 4.15
NEE FLORIDA POWER & LIGHT CO Electric Fixed Income 1,078.22 0.00 13.77 Mar 15, 2055 5.70
ELTR ELECTRA LTD Industrials Equity 1,078.10 0.00 0.00 nan 0.00
403870 HPSP LTD Information Technology Equity 1,077.60 0.00 0.00 nan 0.00
RIOLN RIO TINTO FINANCE (USA) PLC Basic Industry Fixed Income 1,077.52 0.00 7.07 Mar 14, 2035 5.25
ABBV ABBVIE INC Consumer Non-Cyclical Fixed Income 1,076.94 0.00 15.13 Mar 15, 2066 5.65
FNFS2347 FNMA 30YR UMBS SUPER Agency Fixed Rate Fixed Income 1,076.94 0.00 6.08 Jul 01, 2049 3.50
PNC PNC FINANCIAL SERVICES GROUP INC ( Banking Fixed Income 1,076.91 0.00 6.75 Jan 29, 2036 5.58
271560 ORION CORP Consumer Staples Equity 1,076.91 0.00 0.00 nan 0.00
FRSB8502 FHLMC 15YR UMBS SUPER Agency Fixed Rate Fixed Income 1,076.41 0.00 3.33 Aug 01, 2035 2.00
FRQC4446 FHLMC 30YR UMBS Agency Fixed Rate Fixed Income 1,076.41 0.00 6.80 Jul 01, 2051 2.50
PRDO PERDOCEO EDUCATION CORP Consumer Discretionary Equity 1,076.18 0.00 0.00 nan 0.00
DOW DOW CHEMICAL CO Basic Industry Fixed Income 1,075.40 0.00 9.92 Nov 15, 2041 5.25
FRSD4169 FHLMC 30YR UMBS SUPER Agency Fixed Rate Fixed Income 1,075.35 0.00 1.91 Oct 01, 2053 6.50
G2MB0552 GNMA2 30YR Agency Fixed Rate Fixed Income 1,075.35 0.00 7.29 Aug 20, 2055 3.50
CLDT CHATHAM LODGING TRUST REIT Real Estate Equity 1,075.06 0.00 0.00 nan 0.00
BAC BANK OF AMERICA CORP MTN Banking Fixed Income 1,074.46 0.00 1.15 Nov 25, 2027 4.18
FNAL8833 FNMA 30YR Agency Fixed Rate Fixed Income 1,073.77 0.00 5.20 Jun 01, 2046 4.00
SVS SAVILLS PLC Real Estate Equity 1,073.58 0.00 0.00 nan 0.00
AT1 AROUNDTOWN SA Real Estate Equity 1,073.58 0.00 0.00 nan 0.00
JPM JPMORGAN CHASE & CO Banking Fixed Income 1,073.16 0.00 2.11 Jun 01, 2029 2.07
SO SOUTHERN COMPANY (THE) Electric Fixed Income 1,072.93 0.00 6.71 Mar 15, 2055 6.38
FANG DIAMONDBACK ENERGY INC Energy Fixed Income 1,072.83 0.00 13.93 Apr 18, 2064 5.90
LLY ELI LILLY AND COMPANY Consumer Non-Cyclical Fixed Income 1,072.83 0.00 13.82 Feb 27, 2053 4.88
FNFS5088 FNMA 30YR UMBS SUPER Agency Fixed Rate Fixed Income 1,072.71 0.00 5.35 Apr 01, 2053 3.50
RTX RAYTHEON TECHNOLOGIES CORPORATION Capital Goods Fixed Income 1,072.57 0.00 13.42 Feb 27, 2053 5.38
ROSW ROCHE HOLDINGS INC 144A Consumer Non-Cyclical Fixed Income 1,072.16 0.00 5.26 Dec 13, 2031 2.08
3006 ELITE SEMICONDUCTOR MICROELECTRONI Information Technology Equity 1,072.06 0.00 0.00 nan 0.00
FRSL3206 FHLMC 30YR UMBS SUPER Agency Fixed Rate Fixed Income 1,071.65 0.00 5.20 Nov 01, 2055 5.00
ARAMCO SA GLOBAL SUKUK LTD 144A Owned No Guarantee Fixed Income 1,070.97 0.00 3.17 Oct 02, 2029 4.25
G2MA5137 GNMA2 30YR Agency Fixed Rate Fixed Income 1,070.59 0.00 6.54 Apr 20, 2048 4.00
ACAFP CREDIT AGRICOLE SA MTN 144A Banking Fixed Income 1,070.54 0.00 3.65 May 27, 2031 5.22
C CITIGROUP INC Banking Fixed Income 1,070.52 0.00 11.93 Jul 30, 2045 4.65
FNFS6326 FNMA 30YR UMBS SUPER Agency Fixed Rate Fixed Income 1,070.06 0.00 4.78 Apr 01, 2047 4.50
ET SUNOCO LOGISTICS PARTNERS OPERATIO Energy Fixed Income 1,070.00 0.00 9.01 Feb 15, 2040 6.85
TFC TRUIST FINANCIAL CORP MTN Banking Fixed Income 1,069.44 0.00 2.31 Oct 30, 2029 7.16
FRSD6437 FHLMC 30YR UMBS SUPER Agency Fixed Rate Fixed Income 1,068.47 0.00 3.51 Jun 01, 2054 5.50
CMCSA COMCAST CORPORATION Communications Fixed Income 1,067.69 0.00 12.67 Aug 15, 2047 4.00
7211 MITSUBISHI MOTORS CORP Consumer Discretionary Equity 1,067.55 0.00 0.00 nan 0.00
FNBP8593 FNMA 15YR UMBS Agency Fixed Rate Fixed Income 1,067.41 0.00 3.33 Jun 01, 2035 2.50
036570 NCSOFT CORP Communication Equity 1,067.21 0.00 0.00 nan 0.00
CEMARGOS CEMENTOS ARGOS SA Materials Equity 1,067.21 0.00 0.00 nan 0.00
AAPL APPLE INC Technology Fixed Income 1,067.18 0.00 13.88 May 10, 2053 4.85
AAPL APPLE INC Technology Fixed Income 1,066.92 0.00 14.42 Aug 08, 2052 3.95
RIOLN RIO TINTO FINANCE (USA) PLC Basic Industry Fixed Income 1,066.92 0.00 13.62 Mar 09, 2053 5.13
FNBU1381 FNMA 15YR UMBS Agency Fixed Rate Fixed Income 1,066.88 0.00 3.64 Dec 01, 2036 2.00
JUBLFOOD JUBILANT FOODWORKS LTD Consumer Discretionary Equity 1,066.52 0.00 0.00 nan 0.00
BA BOEING CO Capital Goods Fixed Income 1,066.41 0.00 13.09 May 01, 2049 3.90
ABIBB ANHEUSER-BUSCH INBEV WORLDWIDE INC Consumer Non-Cyclical Fixed Income 1,066.39 0.00 3.78 Jun 01, 2030 3.50
STANLN STANDARD CHARTERED PLC 144A Banking Fixed Income 1,066.17 0.00 1.67 Jan 09, 2029 6.30
4681 RESORT TRUST INC Consumer Discretionary Equity 1,066.04 0.00 0.00 nan 0.00
TWEKA TKH GROUP NV Industrials Equity 1,066.04 0.00 0.00 nan 0.00
FCR.UN FIRST CAPITAL REALTY REAL ESTATE I Real Estate Equity 1,066.04 0.00 0.00 nan 0.00
GESHIP GREAT EASTERN SHIPPING COMPANY LTD Energy Equity 1,065.83 0.00 0.00 nan 0.00
AON AON NORTH AMERICA INC Insurance Fixed Income 1,065.73 0.00 6.35 Mar 01, 2034 5.45
FRSD1671 FHLMC 30YR UMBS SUPER Agency Fixed Rate Fixed Income 1,065.29 0.00 5.84 Sep 01, 2052 4.00
VRDN VIRIDIAN THERAPEUTICS ORS INC Health Care Equity 1,065.21 0.00 0.00 nan 0.00
FNFA0783 FNMA 30YR UMBS SUPER Agency Fixed Rate Fixed Income 1,064.77 0.00 7.56 Jul 01, 2052 2.00
AVGO BROADCOM INC Technology Fixed Income 1,064.50 0.00 6.77 Oct 15, 2034 4.80
G2MA8488 GNMA2 30YR Agency Fixed Rate Fixed Income 1,064.24 0.00 5.91 Dec 20, 2052 4.00
KHC KRAFT HEINZ FOODS CO Consumer Non-Cyclical Fixed Income 1,064.10 0.00 9.12 Feb 09, 2040 6.50
LOW LOWES COMPANIES INC Consumer Cyclical Fixed Income 1,063.84 0.00 14.33 Oct 15, 2050 3.00
TD TORONTO-DOMINION BANK/THE MTN Banking Fixed Income 1,063.74 0.00 5.32 Jun 08, 2032 4.46
TRPCN TRANSCANADA PIPELINES LTD Energy Fixed Income 1,063.07 0.00 8.11 Oct 15, 2037 6.20
ANTM PT ANTAM TBK Materials Equity 1,063.06 0.00 0.00 nan 0.00
FFB FORTRESS REAL EST INV B LTD Real Estate Equity 1,063.06 0.00 0.00 nan 0.00
6531 AP MEMORY TECHNOLOGY CORP Information Technology Equity 1,063.06 0.00 0.00 nan 0.00
ED CONSOLIDATED EDISON COMPANY OF NEW Electric Fixed Income 1,062.04 0.00 13.01 Nov 15, 2053 5.90
DNTH DIANTHUS THERAPEUTICS INC Health Care Equity 1,061.88 0.00 0.00 nan 0.00
4002 AL MOUWASAT MEDICAL SERVICES Health Care Equity 1,061.67 0.00 0.00 nan 0.00
EYE NATIONAL VISION HOLDINGS INC Consumer Discretionary Equity 1,061.60 0.00 0.00 nan 0.00
FRSD1488 FHLMC 30YR UMBS SUPER Agency Fixed Rate Fixed Income 1,061.59 0.00 6.17 Aug 01, 2052 4.00
FRQC2085 FHLMC 30YR UMBS Agency Fixed Rate Fixed Income 1,061.59 0.00 6.80 May 01, 2051 2.50
FNAL4543 FNMA 30YR Agency Fixed Rate Fixed Income 1,061.59 0.00 4.98 Jul 01, 2043 3.50
8056 BIPROGY INC Information Technology Equity 1,061.52 0.00 0.00 nan 0.00
1961 SANKI ENGINEERING LTD Industrials Equity 1,061.52 0.00 0.00 nan 0.00
ILU ILUKA RESOURCES LTD Materials Equity 1,061.52 0.00 0.00 nan 0.00
TRMD A TORM PLC CLASS A Energy Equity 1,061.52 0.00 0.00 nan 0.00
CXT CRANE NXT Information Technology Equity 1,061.36 0.00 0.00 nan 0.00
ENBCN ENBRIDGE INC Energy Fixed Income 1,061.27 0.00 12.89 Apr 05, 2054 5.95
LLOYDS LLOYDS BANKING GROUP PLC Banking Fixed Income 1,061.15 0.00 1.53 Nov 07, 2028 3.57
MA MASTERCARD INC Technology Fixed Income 1,061.01 0.00 13.55 Mar 26, 2050 3.85
MRK MERCK & CO INC Consumer Non-Cyclical Fixed Income 1,060.98 0.00 7.46 Sep 15, 2035 4.95
AMGN AMGEN INC Consumer Non-Cyclical Fixed Income 1,060.76 0.00 11.57 Feb 19, 2046 5.50
CMCSA COMCAST CORPORATION Communications Fixed Income 1,060.50 0.00 13.03 May 15, 2055 6.05
ROSW ROCHE HOLDINGS INC 144A Consumer Non-Cyclical Fixed Income 1,060.24 0.00 15.69 Dec 13, 2051 2.61
GEO GEO GROUP INC Industrials Equity 1,060.22 0.00 0.00 nan 0.00
RXO RXO INC Industrials Equity 1,060.22 0.00 0.00 nan 0.00
CAT CATERPILLAR INC Capital Goods Fixed Income 1,060.21 0.00 7.08 May 15, 2035 5.20
FNBX4215 FNMA 30YR UMBS Agency Fixed Rate Fixed Income 1,060.00 0.00 3.98 Jan 01, 2053 5.50
FNFA0844 FNMA 30YR UMBS SUPER Agency Fixed Rate Fixed Income 1,060.00 0.00 6.41 Mar 01, 2052 3.00
RIOLN RIO TINTO FINANCE (USA) PLC Basic Industry Fixed Income 1,059.84 0.00 3.56 Mar 14, 2030 4.88
LOW LOWES COMPANIES INC Consumer Cyclical Fixed Income 1,059.73 0.00 13.44 Apr 01, 2052 4.25
CMCSA COMCAST CORPORATION Communications Fixed Income 1,059.47 0.00 9.03 Oct 15, 2038 4.60
G2MA4381 GNMA2 30YR Agency Fixed Rate Fixed Income 1,059.47 0.00 6.90 Apr 20, 2047 3.00
TTEFP TOTALENERGIES CAPITAL USA LLC Energy Fixed Income 1,059.40 0.00 4.27 Jan 13, 2031 4.25
FRSD1383 FHLMC 30YR UMBS SUPER Agency Fixed Rate Fixed Income 1,058.94 0.00 7.56 Feb 01, 2052 2.00
2588 BOC AVIATION LTD Industrials Equity 1,058.90 0.00 0.00 nan 0.00
HD HOME DEPOT INC Consumer Cyclical Fixed Income 1,058.68 0.00 6.61 Jun 25, 2034 4.95
SHA0 SHAEFFLER N AG Consumer Discretionary Equity 1,058.50 0.00 0.00 nan 0.00
EPD ENTERPRISE PRODUCTS OPERATING LLC Energy Fixed Income 1,058.19 0.00 12.70 Feb 01, 2049 4.80
AMZN AMAZON.COM INC Consumer Cyclical Fixed Income 1,058.09 0.00 3.98 Jun 03, 2030 1.50
PLNIJ PERUSAHAAN LISTRIK NEGARA (PERSERO MTN 144A Owned No Guarantee Fixed Income 1,057.87 0.00 1.11 May 15, 2027 4.13
DUK DUKE ENERGY CORP Electric Fixed Income 1,057.68 0.00 13.25 Aug 15, 2052 5.00
AAPL APPLE INC Technology Fixed Income 1,057.66 0.00 1.41 Sep 12, 2027 2.90
HNI HNI CORP Industrials Equity 1,057.03 0.00 0.00 nan 0.00
EDF ELECTRICITE DE FRANCE SA 144A Owned No Guarantee Fixed Income 1,056.91 0.00 12.07 Sep 21, 2048 5.00
SUMIBK SUMITOMO MITSUI FINANCIAL GROUP IN Banking Fixed Income 1,056.91 0.00 11.15 Jul 08, 2046 5.80
FRSD0190 FHLMC 30YR UMBS SUPER Agency Fixed Rate Fixed Income 1,056.82 0.00 5.32 Dec 01, 2049 4.50
SPSC SPS COMMERCE INC Information Technology Equity 1,056.61 0.00 0.00 nan 0.00
1020 BANK ALJAZIRA Financials Equity 1,056.13 0.00 0.00 nan 0.00
082740 HANWHA ENGINE LTD Industrials Equity 1,056.13 0.00 0.00 nan 0.00
968 XINYI SOLAR HOLDINGS LTD Information Technology Equity 1,056.13 0.00 0.00 nan 0.00
GOOGL ALPHABET INC Technology Fixed Income 1,055.62 0.00 15.01 May 15, 2065 5.30
MO ALTRIA GROUP INC Consumer Non-Cyclical Fixed Income 1,055.11 0.00 12.56 Sep 16, 2046 3.88
CMCSA COMCAST CORPORATION Communications Fixed Income 1,055.04 0.00 3.62 Apr 01, 2030 3.40
CACC CREDIT ACCEPTANCE CORP Financials Equity 1,054.95 0.00 0.00 nan 0.00
SUMIBK SUMITOMO MITSUI FINANCIAL GROUP IN Banking Fixed Income 1,054.60 0.00 2.41 Sep 17, 2028 1.90
FNFM4309 FNMA 30YR UMBS SUPER Agency Fixed Rate Fixed Income 1,054.18 0.00 7.26 Sep 01, 2050 2.50
TFC TRUIST FINANCIAL CORP MTN Banking Fixed Income 1,053.93 0.00 5.68 Jun 08, 2034 5.87
COF CAPITAL ONE FINANCIAL CORPORATION Banking Fixed Income 1,053.47 0.00 6.77 Jan 30, 2036 6.18
MEDIND MEDLINE BORROWER LP 144A Consumer Non-Cyclical Fixed Income 1,053.07 0.00 2.44 Apr 01, 2029 3.88
ALRM ALARM.COM HOLDINGS INC Information Technology Equity 1,053.00 0.00 0.00 nan 0.00
NTCT NETSCOUT SYSTEMS INC Information Technology Equity 1,052.72 0.00 0.00 nan 0.00
FNBQ5160 FNMA 30YR UMBS Agency Fixed Rate Fixed Income 1,052.59 0.00 7.51 Dec 01, 2050 2.00
FNCA9568 FNMA 30YR UMBS Agency Fixed Rate Fixed Income 1,052.59 0.00 5.13 Oct 01, 2052 4.50
NDAQ NASDAQ INC Brokerage/Asset Managers/Exchanges Fixed Income 1,052.54 0.00 11.37 Dec 21, 2040 2.50
DYN DYNE THERAPEUTICS INC Health Care Equity 1,052.45 0.00 0.00 nan 0.00
G2MA8426 GNMA2 30YR Agency Fixed Rate Fixed Income 1,052.06 0.00 5.91 Nov 20, 2052 4.00
FNCA6636 FNMA 30YR UMBS Agency Fixed Rate Fixed Income 1,051.53 0.00 6.88 Aug 01, 2050 2.50
6187 ALL RING TECH LTD Information Technology Equity 1,051.28 0.00 0.00 nan 0.00
FRSD8147 FHLMC 30YR UMBS SUPER Agency Fixed Rate Fixed Income 1,051.00 0.00 7.12 May 01, 2051 2.50
FNMA4761 FNMA 30YR UMBS Agency Fixed Rate Fixed Income 1,051.00 0.00 4.70 Sep 01, 2052 5.00
CNC CENTENE CORPORATION Insurance Fixed Income 1,050.89 0.00 4.14 Oct 15, 2030 3.00
FNBQ6190 FNMA 30YR UMBS Agency Fixed Rate Fixed Income 1,050.47 0.00 6.94 Nov 01, 2050 2.50
NEE NEXTERA ENERGY CAPITAL HOLDINGS IN Electric Fixed Income 1,050.45 0.00 3.91 Jun 01, 2030 2.25
MCD MCDONALDS CORPORATION MTN Consumer Cyclical Fixed Income 1,050.23 0.00 12.45 Mar 01, 2047 4.45
HPE HEWLETT PACKARD ENTERPRISE CO Technology Fixed Income 1,049.97 0.00 12.75 Oct 15, 2054 5.60
BRKHEC PACIFICORP Electric Fixed Income 1,049.97 0.00 12.84 Dec 01, 2053 5.35
JBS JBS USA HOLDING LUX SARL Consumer Non-Cyclical Fixed Income 1,049.95 0.00 6.15 Mar 15, 2034 6.75
SUMIBK SUMITOMO MITSUI FINANCIAL GROUP IN Banking Fixed Income 1,049.95 0.00 5.59 Jan 13, 2033 5.77
BETS B BETSSON CLASS B Consumer Discretionary Equity 1,049.45 0.00 0.00 nan 0.00
FRSD0865 FHLMC 30YR UMBS SUPER Agency Fixed Rate Fixed Income 1,049.41 0.00 5.71 Feb 01, 2052 3.50
1044 HENGAN INTERNATIONAL GROUP LTD Consumer Staples Equity 1,049.21 0.00 0.00 nan 0.00
PNC PNC FINANCIAL SERVICES GROUP INC ( Banking Fixed Income 1,049.14 0.00 3.58 Jan 22, 2030 2.55
NMRK NEWMARK GROUP INC CLASS A Real Estate Equity 1,048.98 0.00 0.00 nan 0.00
CBAAU COMMONWEALTH BANK OF AUSTRALIA MTN 144A Banking Fixed Income 1,048.94 0.00 11.16 Mar 14, 2046 5.93
HPE HEWLETT PACKARD ENTERPRISE CO Technology Fixed Income 1,048.92 0.00 3.19 Oct 15, 2029 4.55
FNFM7709 FNMA 30YR UMBS SUPER Agency Fixed Rate Fixed Income 1,048.88 0.00 6.00 Jun 01, 2051 3.50
631 SANY HEAVY EQUIPMENT INTERNATIONAL Industrials Equity 1,048.51 0.00 0.00 nan 0.00
DNOW DNOW INC Industrials Equity 1,048.01 0.00 0.00 nan 0.00
6055 JAPAN MATERIAL LTD Information Technology Equity 1,047.95 0.00 0.00 nan 0.00
ARB ARB CORPORATION LTD Consumer Discretionary Equity 1,047.95 0.00 0.00 nan 0.00
DAVE DAVE INC CLASS A Financials Equity 1,047.59 0.00 0.00 nan 0.00
FNBV7773 FNMA 30YR UMBS Agency Fixed Rate Fixed Income 1,046.76 0.00 7.12 Apr 01, 2052 2.50
HSBC HSBC HOLDINGS PLC FXD-TO-FLT MTN Banking Fixed Income 1,046.52 0.00 3.53 Mar 03, 2031 5.13
UAL UNITED AIRLINES INC 144A Transportation Fixed Income 1,046.52 0.00 1.95 Apr 15, 2029 4.63
9987 SUZUKEN LTD Health Care Equity 1,046.44 0.00 0.00 nan 0.00
KZOKZ NK KAZMUNAYGAZ AO MTN 144A Owned No Guarantee Fixed Income 1,046.37 0.00 11.35 Apr 19, 2047 5.75
UBS UBS GROUP AG 144A Banking Fixed Income 1,045.87 0.00 1.31 Aug 11, 2028 6.44
HCA HCA INC Consumer Non-Cyclical Fixed Income 1,045.86 0.00 12.66 Jun 01, 2053 5.90
FRSD3596 FHLMC 30YR UMBS SUPER Agency Fixed Rate Fixed Income 1,045.70 0.00 2.94 Aug 01, 2053 6.00
USB US BANCORP MTN Banking Fixed Income 1,045.51 0.00 5.70 Jun 12, 2034 5.84
AAPL APPLE INC Technology Fixed Income 1,045.09 0.00 13.15 Nov 13, 2047 3.75
NEE FLORIDA POWER & LIGHT CO Electric Fixed Income 1,045.09 0.00 14.94 Feb 15, 2066 5.60
5463 MARUICHI STEEL TUBE LTD Materials Equity 1,044.93 0.00 0.00 nan 0.00
3635 KOEI TECMO HOLDINGS LTD Communication Equity 1,044.93 0.00 0.00 nan 0.00
BFIT BASIC-FIT NV Consumer Discretionary Equity 1,044.93 0.00 0.00 nan 0.00
G2MA5932 GNMA2 30YR Agency Fixed Rate Fixed Income 1,044.65 0.00 5.56 May 20, 2049 4.50
PFE PFIZER INC Consumer Non-Cyclical Fixed Income 1,044.58 0.00 9.41 Sep 15, 2038 4.10
NSIT INSIGHT ENTERPRISES INC Information Technology Equity 1,044.54 0.00 0.00 nan 0.00
CHEF CHEFS WAREHOUSE INC Consumer Staples Equity 1,044.40 0.00 0.00 nan 0.00
ET ENERGY TRANSFER LP Energy Fixed Income 1,043.98 0.00 5.92 Dec 01, 2033 6.55
LOW LOWES COMPANIES INC Consumer Cyclical Fixed Income 1,043.81 0.00 12.47 May 03, 2047 4.05
FRSD1963 FHLMC 30YR UMBS SUPER Agency Fixed Rate Fixed Income 1,043.59 0.00 7.56 Jan 01, 2052 2.00
603986 GIGADEVICE SEMICONDUCTOR INC A Information Technology Equity 1,042.97 0.00 0.00 nan 0.00
FNFM1422 FNMA 30YR UMBS SUPER Agency Fixed Rate Fixed Income 1,042.53 0.00 6.02 Feb 01, 2047 3.00
HOG HARLEY DAVIDSON INC Consumer Discretionary Equity 1,042.13 0.00 0.00 nan 0.00
INTC INTEL CORPORATION Technology Fixed Income 1,041.94 0.00 1.75 Feb 10, 2028 4.88
3226 MITSUI FUDOSAN ACCOMMODATIONS FUND Real Estate Equity 1,041.92 0.00 0.00 nan 0.00
NWN NORTHWEST NATURAL HOLDING COMPANY Utilities Equity 1,041.90 0.00 0.00 nan 0.00
MUFG MITSUBISHI UFJ FINANCIAL GROUP INC Banking Fixed Income 1,041.83 0.00 4.84 Jul 20, 2032 2.31
UBS UBS GROUP AG 144A Banking Fixed Income 1,041.83 0.00 6.80 May 09, 2036 5.58
ORCL ORACLE CORPORATION Technology Fixed Income 1,041.72 0.00 1.93 Mar 25, 2028 2.30
G2MA4125 GNMA2 30YR Agency Fixed Rate Fixed Income 1,041.47 0.00 6.92 Dec 20, 2046 2.50
SUMIBK SUMITOMO MITSUI FINANCIAL GROUP IN Banking Fixed Income 1,040.98 0.00 10.55 Jul 13, 2043 6.18
601988 BANK OF CHINA LTD A Financials Equity 1,040.89 0.00 0.00 nan 0.00
RY ROYAL BANK OF CANADA (FX-FRN) MTN Banking Fixed Income 1,040.85 0.00 3.46 Feb 04, 2031 5.15
AAPL APPLE INC Technology Fixed Income 1,040.72 0.00 13.28 Sep 12, 2047 3.75
KVUE KENVUE INC Consumer Non-Cyclical Fixed Income 1,040.47 0.00 13.28 Mar 22, 2053 5.05
FRSL1901 FHLMC 30YR UMBS SUPER Agency Fixed Rate Fixed Income 1,040.41 0.00 2.73 Aug 01, 2055 6.00
MAR MARRIOTT INTERNATIONAL INC Consumer Cyclical Fixed Income 1,040.21 0.00 8.00 Apr 15, 2037 5.50
BACR BARCLAYS PLC Banking Fixed Income 1,039.97 0.00 1.98 May 16, 2029 4.97
HD HOME DEPOT INC Consumer Cyclical Fixed Income 1,039.95 0.00 14.02 Apr 15, 2050 3.35
FRZT0511 FHLMC 30YR UMBS MIRROR Agency Fixed Rate Fixed Income 1,039.88 0.00 6.27 Aug 01, 2048 3.00
FNCB3594 FNMA 30YR UMBS Agency Fixed Rate Fixed Income 1,039.88 0.00 6.12 May 01, 2052 3.50
HSBC HSBC HOLDINGS PLC Banking Fixed Income 1,039.84 0.00 5.03 Nov 22, 2032 2.87
VZ VERIZON COMMUNICATIONS INC Communications Fixed Income 1,039.84 0.00 5.67 Jan 15, 2033 4.75
SIEGR SIEMENS FINANCIERINGSMAATSCHAPPIJ 144A Capital Goods Fixed Income 1,039.70 0.00 11.40 Mar 11, 2041 2.88
1513 CHUNG-HSIN ELECTRIC & MACHINERY MF Industrials Equity 1,039.51 0.00 0.00 nan 0.00
HURN HURON CONSULTING GROUP INC Industrials Equity 1,039.40 0.00 0.00 nan 0.00
OSW ONESPAWORLD HOLDINGS LTD Consumer Discretionary Equity 1,039.40 0.00 0.00 nan 0.00
FNAL3249 FNMA 30YR Agency Fixed Rate Fixed Income 1,039.35 0.00 5.25 Oct 01, 2042 3.50
FNFA0383 FNMA 30YR UMBS SUPER Agency Fixed Rate Fixed Income 1,039.35 0.00 5.20 Jan 01, 2055 5.00
DB DEUTSCHE BANK AG (NEW YORK BRANCH) Banking Fixed Income 1,039.10 0.00 1.67 Jan 18, 2029 6.72
CPRI CAPRI HOLDINGS LTD Consumer Discretionary Equity 1,038.98 0.00 0.00 nan 0.00
LBTYA LIBERTY GLOBAL LTD CLASS A Communication Equity 1,038.92 0.00 0.00 nan 0.00
IOS IONOS GROUP N Information Technology Equity 1,038.90 0.00 0.00 nan 0.00
GRNG GRANGES Materials Equity 1,038.90 0.00 0.00 nan 0.00
COP CONOCOPHILLIPS CO Energy Fixed Income 1,038.67 0.00 13.22 May 15, 2053 5.30
MRK MERCK & CO INC Consumer Non-Cyclical Fixed Income 1,038.67 0.00 13.74 Dec 04, 2055 5.55
CPIN CHAROEN POKPHAND INDONESIA Consumer Staples Equity 1,037.43 0.00 0.00 nan 0.00
SOLV SOLVENTUM CORP Consumer Non-Cyclical Fixed Income 1,037.39 0.00 12.89 Apr 30, 2054 5.90
HD HOME DEPOT INC Consumer Cyclical Fixed Income 1,037.13 0.00 14.24 Apr 15, 2052 3.63
GOOGL ALPHABET INC Technology Fixed Income 1,036.92 0.00 4.21 Aug 15, 2030 1.10
HAL HALLIBURTON COMPANY Energy Fixed Income 1,036.87 0.00 8.84 Sep 15, 2039 7.45
CXSE3 CAIXA SEGURIDADE PARTICIPACOES SA Financials Equity 1,036.74 0.00 0.00 nan 0.00
Q* QUALITAS CONTROLADORA Financials Equity 1,036.74 0.00 0.00 nan 0.00
CHTR CHARTER COMMUNICATIONS OPERATING L Communications Fixed Income 1,036.61 0.00 13.76 Apr 01, 2061 3.85
BMY BRISTOL-MYERS SQUIBB CO Consumer Non-Cyclical Fixed Income 1,036.36 0.00 11.37 Mar 15, 2042 3.55
FNBM5309 FNMA 20YR Agency Fixed Rate Fixed Income 1,036.17 0.00 2.34 Dec 01, 2035 3.00
G2BY0776 GNMA2 30YR Agency Fixed Rate Fixed Income 1,036.17 0.00 6.96 Sep 20, 2050 2.50
SIEGR SIEMENS FUNDING BV 144A Capital Goods Fixed Income 1,036.10 0.00 13.57 May 28, 2055 5.80
MSFT MICROSOFT CORPORATION Technology Fixed Income 1,035.84 0.00 12.73 Feb 06, 2047 4.25
FNCB4563 FNMA 30YR UMBS Agency Fixed Rate Fixed Income 1,035.64 0.00 4.73 Sep 01, 2052 5.00
CVS CVS HEALTH CORP Consumer Non-Cyclical Fixed Income 1,035.61 0.00 3.58 Apr 01, 2030 3.75
VSH VISHAY INTERTECHNOLOGY INC Information Technology Equity 1,035.38 0.00 0.00 nan 0.00
000792 QINGHAI SALT LAKE INDUSTRY LTD A Materials Equity 1,034.66 0.00 0.00 nan 0.00
1861 KUMAGAI LTD Industrials Equity 1,034.38 0.00 0.00 nan 0.00
FNFS6311 FNMA 30YR UMBS SUPER Agency Fixed Rate Fixed Income 1,034.06 0.00 2.64 Nov 01, 2053 6.00
BANC BANC OF CALIFORNIA INC Financials Equity 1,033.99 0.00 0.00 nan 0.00
JBS JBS USA LUX SA Consumer Non-Cyclical Fixed Income 1,033.26 0.00 5.56 Apr 01, 2033 5.75
XOM EXXON MOBIL CORP Energy Fixed Income 1,033.21 0.00 4.17 Oct 15, 2030 2.61
FRSD4370 FHLMC 30YR UMBS SUPER Agency Fixed Rate Fixed Income 1,033.00 0.00 1.75 Oct 01, 2053 6.50
BANF BANCFIRST CORP Financials Equity 1,032.88 0.00 0.00 nan 0.00
TXN TEXAS INSTRUMENTS INC Technology Fixed Income 1,032.76 0.00 12.90 May 15, 2048 4.15
CMCSA COMCAST CORPORATION Communications Fixed Income 1,032.64 0.00 5.82 Jan 15, 2033 4.25
QL QL RESOURCES Consumer Staples Equity 1,032.58 0.00 0.00 nan 0.00
RH RH Consumer Discretionary Equity 1,032.51 0.00 0.00 nan 0.00
FNMA4048 FNMA 30YR UMBS Agency Fixed Rate Fixed Income 1,032.47 0.00 6.65 Jun 01, 2050 3.00
G2MA9906 GNMA2 30YR Agency Fixed Rate Fixed Income 1,032.47 0.00 2.96 Sep 20, 2054 5.50
MRK MERCK & CO INC Consumer Non-Cyclical Fixed Income 1,031.99 0.00 11.36 May 18, 2043 4.15
BALKRISIND BALKRISHNA INDUSTRIES LTD Consumer Discretionary Equity 1,031.89 0.00 0.00 nan 0.00
RY ROYAL BANK OF CANADA (FX-FRN) MTN Banking Fixed Income 1,031.68 0.00 1.75 Jan 24, 2029 4.96
FABSJV FOUNDRY JV HOLDCO LLC 144A Technology Fixed Income 1,031.48 0.00 8.23 Jan 25, 2038 6.40
FRRA7779 FHLMC 30YR UMBS Agency Fixed Rate Fixed Income 1,031.41 0.00 5.60 Aug 01, 2052 4.50
COF CAPITAL ONE FINANCIAL CORPORATION Banking Fixed Income 1,031.24 0.00 3.97 Sep 11, 2031 4.49
SO AGL CAPITAL CORPORATION Natural Gas Fixed Income 1,031.22 0.00 9.80 Mar 15, 2041 5.88
FRSB8107 FHLMC 15YR UMBS SUPER Agency Fixed Rate Fixed Income 1,030.88 0.00 3.80 Jun 01, 2036 2.00
BNCN BROOKFIELD FINANCE INC Brokerage/Asset Managers/Exchanges Fixed Income 1,030.45 0.00 11.99 Sep 20, 2047 4.70
FNFS2013 FNMA 15YR UMBS SUPER Agency Fixed Rate Fixed Income 1,030.35 0.00 3.45 May 01, 2037 3.00
MRK MERCK & CO INC Consumer Non-Cyclical Fixed Income 1,030.15 0.00 2.72 Mar 07, 2029 3.40
DIALOG DIALOG GROUP Energy Equity 1,029.81 0.00 0.00 nan 0.00
601816 BEIJING-SHANGHAI HIGH SPEED RAILWA Industrials Equity 1,029.81 0.00 0.00 nan 0.00
AWK AMERICAN WATER CAPITAL CORP Utility Other Fixed Income 1,029.68 0.00 13.72 Sep 01, 2055 5.70
AAPL APPLE INC Technology Fixed Income 1,029.50 0.00 1.06 May 11, 2027 3.20
FNBM3237 FNMA 30YR Agency Fixed Rate Fixed Income 1,029.29 0.00 5.71 May 01, 2047 3.50
FBNC FIRST BANCORP Financials Equity 1,028.44 0.00 0.00 nan 0.00
002463 WUS PRINTED CIRCUIT (KUNSHAN) LTD Information Technology Equity 1,028.43 0.00 0.00 nan 0.00
6952 CASIO COMPUTER LTD Consumer Discretionary Equity 1,028.34 0.00 0.00 nan 0.00
G2MA8347 GNMA2 30YR Agency Fixed Rate Fixed Income 1,028.23 0.00 5.11 Oct 20, 2052 4.50
G2MB0147 GNMA2 30YR Agency Fixed Rate Fixed Income 1,028.23 0.00 2.96 Jan 20, 2055 5.50
LMT LOCKHEED MARTIN CORPORATION Capital Goods Fixed Income 1,028.14 0.00 13.47 Nov 15, 2054 5.70
ACAFP CREDIT AGRICOLE SA MTN 144A Banking Fixed Income 1,026.88 0.00 2.26 Oct 03, 2029 6.32
JPM JPMORGAN CHASE & CO Banking Fixed Income 1,026.88 0.00 1.15 Jun 01, 2028 2.18
DELL DELL INTERNATIONAL LLC Technology Fixed Income 1,026.66 0.00 3.02 Oct 01, 2029 5.30
108490 ROBOTIS LTD Information Technology Equity 1,026.35 0.00 0.00 nan 0.00
NTB BANK OF NT BUTTERFIELD & SON LTD Financials Equity 1,026.22 0.00 0.00 nan 0.00
FNDB5290 FNMA 30YR UMBS Agency Fixed Rate Fixed Income 1,025.06 0.00 2.44 Jun 01, 2054 6.00
FNFM3648 FNMA 15YR UMBS SUPER Agency Fixed Rate Fixed Income 1,025.06 0.00 3.16 Jul 01, 2035 2.50
RABOBK COOPERATIEVE RABOBANK UA Banking Fixed Income 1,024.80 0.00 11.49 Aug 04, 2045 5.25
FNBW8104 FNMA 30YR UMBS Agency Fixed Rate Fixed Income 1,024.53 0.00 5.58 Sep 01, 2052 4.50
G2MA5135 GNMA2 30YR Agency Fixed Rate Fixed Income 1,024.53 0.00 6.90 Apr 20, 2048 3.00
FRZS4697 FHLMC 30YR UMBS MIRROR Agency Fixed Rate Fixed Income 1,024.00 0.00 6.39 Jan 01, 2047 3.00
PFE PFIZER INC Consumer Non-Cyclical Fixed Income 1,023.60 0.00 2.74 Mar 15, 2029 3.45
BNSF BURLINGTON NORTHERN SANTA FE LLC Transportation Fixed Income 1,023.52 0.00 9.37 May 01, 2040 5.75
FNMA3476 FNMA 20YR Agency Fixed Rate Fixed Income 1,023.47 0.00 3.86 Sep 01, 2038 4.50
BNP BNP PARIBAS SA MTN 144A Banking Fixed Income 1,023.38 0.00 2.05 Jun 12, 2029 5.34
CNC CENTENE CORPORATION Insurance Fixed Income 1,023.16 0.00 3.56 Feb 15, 2030 3.38
PNC PNC FINANCIAL SERVICES GROUP INC ( Banking Fixed Income 1,022.99 0.00 4.71 Oct 21, 2032 4.81
HUN HUNTSMAN CORP Materials Equity 1,022.89 0.00 0.00 nan 0.00
TATACOMM TATA COMMUNICATIONS LTD Communication Equity 1,022.89 0.00 0.00 nan 0.00
AIAENG AIA ENGINEERING LTD Industrials Equity 1,022.20 0.00 0.00 nan 0.00
1111 SAUDI TADAWUL GROUP CO Financials Equity 1,022.20 0.00 0.00 nan 0.00
VOD VODAFONE GROUP PLC Communications Fixed Income 1,021.72 0.00 13.48 Sep 17, 2050 4.25
SLB SCHLUMBERGER HOLDINGS CORP 144A Energy Fixed Income 1,021.64 0.00 1.94 May 17, 2028 3.90
T AT&T INC Communications Fixed Income 1,021.42 0.00 1.72 Feb 15, 2028 4.10
RDWR RADWARE LTD Information Technology Equity 1,020.81 0.00 0.00 nan 0.00
CVS CVS HEALTH CORP Consumer Non-Cyclical Fixed Income 1,020.18 0.00 13.79 Jun 01, 2063 6.00
G2MB0144 GNMA2 30YR Agency Fixed Rate Fixed Income 1,019.76 0.00 6.54 Jan 20, 2055 4.00
HD HOME DEPOT INC Consumer Cyclical Fixed Income 1,019.67 0.00 2.99 Jun 15, 2029 2.95
EDF ELECTRICITE DE FRANCE SA 144A Owned No Guarantee Fixed Income 1,019.41 0.00 13.80 Apr 22, 2064 6.00
CHTR CHARTER COMMUNICATIONS OPERATING L Communications Fixed Income 1,019.32 0.00 6.19 Jun 01, 2034 6.55
8381 SAN IN GODO BANK LTD Financials Equity 1,019.30 0.00 0.00 nan 0.00
KN KNOWLES CORP Information Technology Equity 1,019.28 0.00 0.00 nan 0.00
ELV ELEVANCE HEALTH INC Insurance Fixed Income 1,018.64 0.00 14.14 Mar 15, 2051 3.60
F FORD MOTOR COMPANY Consumer Cyclical Fixed Income 1,018.40 0.00 5.21 Aug 19, 2032 6.10
COF CAPITAL ONE FINANCIAL CORPORATION Banking Fixed Income 1,017.93 0.00 2.03 Jun 08, 2029 6.31
SUZANO SUZANO AUSTRIA GMBH Basic Industry Fixed Income 1,017.93 0.00 2.43 Jan 15, 2029 6.00
IPS IPSOS SA Communication Equity 1,017.79 0.00 0.00 nan 0.00
FNCB3012 FNMA 30YR UMBS Agency Fixed Rate Fixed Income 1,017.11 0.00 7.32 Mar 01, 2052 2.00
CHTR CHARTER COMMUNICATIONS OPERATING L Communications Fixed Income 1,017.02 0.00 6.89 Oct 23, 2035 6.38
G2MA0698 GNMA2 30YR Agency Fixed Rate Fixed Income 1,016.58 0.00 6.90 Jan 20, 2043 3.00
STANLN STANDARD CHARTERED PLC 144A Banking Fixed Income 1,016.56 0.00 6.16 May 14, 2035 5.91
HLIO HELIOS TECHNOLOGIES INC Industrials Equity 1,015.81 0.00 0.00 nan 0.00
FNCB6101 FNMA 30YR UMBS Agency Fixed Rate Fixed Income 1,015.52 0.00 2.53 Apr 01, 2053 6.50
RABOBK COOPERATIEVE RABOBANK UA MTN 144A Banking Fixed Income 1,015.31 0.00 1.36 Aug 22, 2028 4.66
AITOCU AEROPUERTO INTERNACIONAL DE TOCUME 144A Owned No Guarantee Fixed Income 1,015.30 0.00 11.75 Aug 11, 2061 5.13
UPS UNITED PARCEL SERVICE INC Transportation Fixed Income 1,015.30 0.00 12.52 Apr 01, 2050 5.30
BATSLN BAT CAPITAL CORP Consumer Non-Cyclical Fixed Income 1,015.04 0.00 12.35 Aug 02, 2053 7.08
FNFS8108 FNMA 30YR UMBS SUPER Agency Fixed Rate Fixed Income 1,014.47 0.00 7.26 Jan 01, 2052 2.50
TMUS T-MOBILE USA INC Communications Fixed Income 1,014.43 0.00 1.84 Feb 15, 2028 2.05
USB US BANCORP MTN Banking Fixed Income 1,014.00 0.00 1.75 Feb 01, 2029 4.65
TBBK BANCORP INC Financials Equity 1,013.87 0.00 0.00 nan 0.00
9504 CHUGOKU ELECTRIC POWER INC Utilities Equity 1,013.27 0.00 0.00 nan 0.00
DNLM DUNELM GROUP PLC Consumer Discretionary Equity 1,013.27 0.00 0.00 nan 0.00
3543 KOMEDA HOLDINGS LTD Consumer Discretionary Equity 1,013.27 0.00 0.00 nan 0.00
BIOA B BIOARCTIC CLASS B Health Care Equity 1,013.27 0.00 0.00 nan 0.00
HDN HOMECO DAILY NEEDS UNITS Real Estate Equity 1,013.27 0.00 0.00 nan 0.00
CUBI CUSTOMERS BANCORP INC Financials Equity 1,013.17 0.00 0.00 nan 0.00
PFE PFIZER INC Consumer Non-Cyclical Fixed Income 1,012.99 0.00 9.75 Mar 15, 2039 3.90
AXP AMERICAN EXPRESS COMPANY Banking Fixed Income 1,012.89 0.00 7.25 Oct 24, 2036 4.80
C CITIGROUP INC Banking Fixed Income 1,012.73 0.00 10.17 Jan 30, 2042 5.88
KPJ KPJ HEALTHCARE Health Care Equity 1,012.50 0.00 0.00 nan 0.00
FBK FB FINANCIAL CORP Financials Equity 1,012.48 0.00 0.00 nan 0.00
CNQCN CANADIAN NATURAL RESOURCES LIMITED Energy Fixed Income 1,012.47 0.00 8.47 Mar 15, 2038 6.25
TENCNT TENCENT HOLDINGS LTD MTN 144A Technology Fixed Income 1,011.70 0.00 9.09 Jan 19, 2038 3.92
NWG NATWEST GROUP PLC Banking Fixed Income 1,011.59 0.00 1.99 May 18, 2029 4.89
FRSD4495 FHLMC 30YR UMBS SUPER Agency Fixed Rate Fixed Income 1,011.29 0.00 2.40 Dec 01, 2053 6.00
CXW CORECIVIC REIT INC Industrials Equity 1,011.23 0.00 0.00 nan 0.00
PLAB PHOTRONICS INC Information Technology Equity 1,010.81 0.00 0.00 nan 0.00
MTX MINERALS TECHNOLOGIES INC Materials Equity 1,010.68 0.00 0.00 nan 0.00
PRU PRUDENTIAL FINANCIAL INC MTN Insurance Fixed Income 1,010.42 0.00 14.08 Mar 13, 2051 3.70
GSK GLAXOSMITHKLINE CAPITAL INC Consumer Non-Cyclical Fixed Income 1,010.29 0.00 2.03 May 15, 2028 3.88
AMPX AMPRIUS TECHNOLOGIES INC Industrials Equity 1,010.26 0.00 0.00 nan 0.00
ATRO ASTRONICS CORP Industrials Equity 1,010.26 0.00 0.00 nan 0.00
4272 NIPPON KAYAKU LTD Materials Equity 1,010.25 0.00 0.00 nan 0.00
3481 MITSUBISHI ESTATE LOGISTICS REIT C Real Estate Equity 1,010.25 0.00 0.00 nan 0.00
CAN CANAL+ SA Communication Equity 1,010.25 0.00 0.00 nan 0.00
G2MA0625 GNMA2 30YR Agency Fixed Rate Fixed Income 1,010.23 0.00 7.02 Dec 20, 2042 3.50
ACAFP CREDIT AGRICOLE SA MTN 144A Banking Fixed Income 1,010.13 0.00 7.26 Jan 12, 2037 5.26
TFC TRUIST BANK (FXD-FRN) Banking Fixed Income 1,009.85 0.00 1.31 Jul 24, 2028 4.42
1717 ETERNAL MATERIALS LTD Materials Equity 1,009.73 0.00 0.00 nan 0.00
BRK BERKSHIRE HATHAWAY FINANCE CORP Insurance Fixed Income 1,009.39 0.00 10.88 May 15, 2042 4.40
KO COCA-COLA CO Consumer Non-Cyclical Fixed Income 1,009.39 0.00 15.11 Mar 05, 2051 3.00
NFLX NETFLIX INC Communications Fixed Income 1,009.19 0.00 1.93 Apr 15, 2028 4.88
XTB XTB SA Financials Equity 1,009.04 0.00 0.00 nan 0.00
AVI AVI LTD Consumer Staples Equity 1,009.04 0.00 0.00 nan 0.00
000990 DB HITEK LTD Information Technology Equity 1,009.04 0.00 0.00 nan 0.00
551 YUE YUEN INDUSTRIAL (HOLDINGS) LTD Consumer Discretionary Equity 1,008.74 0.00 0.00 nan 0.00
FRQG3582 FHLMC 30YR UMBS Agency Fixed Rate Fixed Income 1,008.64 0.00 3.78 Jun 01, 2053 5.50
NBTB NBT BANCORP INC Financials Equity 1,008.32 0.00 0.00 nan 0.00
ROSW ROCHE HOLDINGS INC 144A Consumer Non-Cyclical Fixed Income 1,008.29 0.00 6.04 Nov 13, 2033 5.59
EPD ENTERPRISE PRODUCTS OPERATING LLC Energy Fixed Income 1,007.59 0.00 11.47 Feb 15, 2045 5.10
FNAS9785 FNMA 30YR Agency Fixed Rate Fixed Income 1,007.58 0.00 5.69 Jun 01, 2047 4.00
FNFM5018 FNMA 30YR UMBS SUPER Agency Fixed Rate Fixed Income 1,007.05 0.00 7.03 Dec 01, 2050 2.50
BNP BNP PARIBAS SA 144A Banking Fixed Income 1,007.01 0.00 1.47 Sep 30, 2028 1.90
FNCB4935 FNMA 30YR UMBS Agency Fixed Rate Fixed Income 1,006.52 0.00 5.67 Oct 01, 2052 4.00
PNC PNC FINANCIAL SERVICES GROUP INC ( Banking Fixed Income 1,006.36 0.00 2.82 May 14, 2030 5.49
DVN DEVON ENERGY CORPORATION Energy Fixed Income 1,006.31 0.00 13.21 Sep 15, 2054 5.75
AMZN AMAZON.COM INC Consumer Cyclical Fixed Income 1,006.05 0.00 16.82 Jun 03, 2060 2.70
UQA UNIQA INSURANCE GROUP AG Financials Equity 1,005.73 0.00 0.00 nan 0.00
AAPL APPLE INC Technology Fixed Income 1,005.28 0.00 11.67 Feb 08, 2041 2.38
FRSB8162 FHLMC 15YR UMBS SUPER Agency Fixed Rate Fixed Income 1,004.41 0.00 3.87 Jul 01, 2037 2.50
1414 SHO-BOND HOLDINGS LTD Industrials Equity 1,004.22 0.00 0.00 nan 0.00
010060 OCI HOLDINGS COMPANY LTD Materials Equity 1,004.19 0.00 0.00 nan 0.00
JNJ JOHNSON & JOHNSON Consumer Non-Cyclical Fixed Income 1,004.00 0.00 8.35 Aug 15, 2037 5.95
G2MA9539 GNMA2 30YR Agency Fixed Rate Fixed Income 1,003.88 0.00 5.54 Mar 20, 2054 4.50
G2MA8948 GNMA2 30YR Agency Fixed Rate Fixed Income 1,002.82 0.00 3.10 Jun 20, 2053 5.50
004020 HYUNDAI STEEL Materials Equity 1,002.80 0.00 0.00 nan 0.00
KARURVYSYA KARUR VYSYA BANK LTD Financials Equity 1,002.80 0.00 0.00 nan 0.00
WAF SILTRONIC N AG Information Technology Equity 1,002.71 0.00 0.00 nan 0.00
FAGR FAGRON NV Health Care Equity 1,002.71 0.00 0.00 nan 0.00
BACR BARCLAYS PLC Banking Fixed Income 1,002.45 0.00 12.05 Jan 10, 2047 4.95
FABSJV FOUNDRY JV HOLDCO LLC 144A Technology Fixed Income 1,002.45 0.00 8.72 Jan 25, 2039 6.30
SOLV SOLVENTUM CORP Consumer Non-Cyclical Fixed Income 1,002.32 0.00 6.21 Mar 23, 2034 5.60
TACHEM TAKEDA PHARMACEUTICAL CO LTD Consumer Non-Cyclical Fixed Income 1,001.99 0.00 2.34 Nov 26, 2028 5.00
FNCB8876 FNMA 30YR UMBS Agency Fixed Rate Fixed Income 1,001.76 0.00 1.51 Jul 01, 2054 6.50
FRSB8505 FHLMC 15YR UMBS SUPER Agency Fixed Rate Fixed Income 1,001.23 0.00 3.22 Oct 01, 2035 2.50
FNFS5387 FNMA 30YR UMBS SUPER Agency Fixed Rate Fixed Income 1,001.23 0.00 7.97 May 01, 2052 2.50
GSCFT CASH COLLATERAL GSCFT AUD Cash and/or Derivatives Cash Collateral and Margins 1,001.20 0.00 0.00 Dec 31, 2049 4.05
4043 TOKUYAMA CORP Materials Equity 1,001.20 0.00 0.00 nan 0.00
WALL B WALLENSTAM CLASS B Real Estate Equity 1,001.20 0.00 0.00 nan 0.00
NOC NORTHROP GRUMMAN CORP Capital Goods Fixed Income 1,001.12 0.00 1.71 Jan 15, 2028 3.25
TD TORONTO-DOMINION BANK/THE Banking Fixed Income 1,001.12 0.00 1.46 Oct 31, 2082 8.13
ORCL ORACLE CORPORATION Technology Fixed Income 1,000.94 0.00 4.95 Feb 03, 2032 5.25
NKE NIKE INC Consumer Cyclical Fixed Income 1,000.91 0.00 13.97 Mar 27, 2050 3.38
ORCL ORACLE CORPORATION Technology Fixed Income 1,000.91 0.00 12.99 May 15, 2055 4.38
MYLIFE MEIJI YASUDA LIFE INSURANCE CO 144A Insurance Fixed Income 1,000.63 0.00 6.59 Sep 11, 2054 5.80
UM30 UMBS 30YR TBA(REG A) Agency Fixed Rate Fixed Income 1,000.17 0.00 7.66 Apr 13, 2026 2.00
443060 HD HYUNDAI MARINE SOLUTION LTD Industrials Equity 1,000.03 0.00 0.00 nan 0.00
LMT LOCKHEED MARTIN CORPORATION Capital Goods Fixed Income 999.89 0.00 13.97 Feb 15, 2055 5.20
BACR BARCLAYS PLC Banking Fixed Income 999.81 0.00 3.49 Feb 25, 2031 5.37
LSPD LIGHTSPEED COMMERCE INC Information Technology Equity 999.70 0.00 0.00 nan 0.00
G2MB0092 GNMA2 30YR Agency Fixed Rate Fixed Income 999.64 0.00 2.96 Dec 20, 2054 5.50
EPD ENTERPRISE PRODUCTS OPERATING LLC Energy Fixed Income 999.63 0.00 13.40 Jan 31, 2050 4.20
EDF ELECTRICITE DE FRANCE SA 144A Owned No Guarantee Fixed Income 999.12 0.00 12.21 May 23, 2053 6.90
FNMA5444 FNMA 30YR UMBS Agency Fixed Rate Fixed Income 998.58 0.00 3.42 Aug 01, 2054 5.50
BNP BNP PARIBAS SA MTN 144A Banking Fixed Income 998.50 0.00 2.56 Jan 09, 2030 5.18
9533 TOHO GAS LTD Utilities Equity 998.19 0.00 0.00 nan 0.00
FNMA4692 FNMA 15YR UMBS Agency Fixed Rate Fixed Income 998.05 0.00 3.87 Aug 01, 2037 2.50
BUSE FIRST BUSEY CORP Financials Equity 997.91 0.00 0.00 nan 0.00
PM PHILIP MORRIS INTERNATIONAL INC Consumer Non-Cyclical Fixed Income 996.80 0.00 11.76 Nov 10, 2044 4.25
PM PHILIP MORRIS INTERNATIONAL INC Consumer Non-Cyclical Fixed Income 996.80 0.00 6.35 Feb 13, 2034 5.25
HLNLN HALEON US CAPITAL LLC Consumer Non-Cyclical Fixed Income 996.75 0.00 0.96 Mar 24, 2027 3.38
RCO REMY COINTREAU SA Consumer Staples Equity 996.68 0.00 0.00 nan 0.00
YPSN YPSOMED HOLDING AG Health Care Equity 996.68 0.00 0.00 nan 0.00
PSSA3 PORTO SEGURO SA Financials Equity 996.57 0.00 0.00 nan 0.00
VZ VERIZON COMMUNICATIONS INC Communications Fixed Income 996.55 0.00 12.53 Aug 15, 2046 4.13
WM WASTE MANAGEMENT INC Capital Goods Fixed Income 996.55 0.00 13.46 Oct 15, 2054 5.35
FNDB8471 FNMA 30YR UMBS Agency Fixed Rate Fixed Income 996.46 0.00 2.32 Aug 01, 2054 6.00
GILD GILEAD SCIENCES INC Consumer Non-Cyclical Fixed Income 996.03 0.00 14.86 Nov 15, 2064 5.60
NYLIFE NEW YORK LIFE INSURANCE COMPANY 144A Insurance Fixed Income 996.03 0.00 13.63 May 15, 2050 3.75
ALSEA* ALSEA DE CV Consumer Discretionary Equity 995.88 0.00 0.00 nan 0.00
BPCEGP BPCE SA MTN 144A Banking Fixed Income 995.58 0.00 6.52 Jan 14, 2036 6.29
UBS UBS GROUP AG 144A Banking Fixed Income 995.44 0.00 2.62 Feb 08, 2030 5.43
FNFS2848 FNMA 30YR UMBS SUPER Agency Fixed Rate Fixed Income 995.40 0.00 5.05 Nov 01, 2044 4.50
RJF RAYMOND JAMES FINANCIAL INC. Brokerage/Asset Managers/Exchanges Fixed Income 995.01 0.00 11.89 Jul 15, 2046 4.95
FVR FRONTVIEW REIT INC Real Estate Equity 994.74 0.00 0.00 nan 0.00
NWG NATWEST GROUP PLC Banking Fixed Income 994.57 0.00 2.63 Jan 27, 2030 5.08
FNCA5510 FNMA 30YR UMBS Agency Fixed Rate Fixed Income 994.35 0.00 6.61 Apr 01, 2050 3.00
TAP MOLSON COORS BREWING CO Consumer Non-Cyclical Fixed Income 994.24 0.00 10.36 May 01, 2042 5.00
FWONA LIBERTY MEDIA FORMULA ONE SERIES A Communication Equity 994.03 0.00 0.00 nan 0.00
HUBG HUB GROUP INC CLASS A Industrials Equity 994.02 0.00 0.00 nan 0.00
LLC LENDLEASE GROUP STAPLED UNITS Real Estate Equity 993.66 0.00 0.00 nan 0.00
ALSN ALSO HOLDING AG Information Technology Equity 993.66 0.00 0.00 nan 0.00
NOVNVX NOVARTIS CAPITAL CORP Consumer Non-Cyclical Fixed Income 993.21 0.00 12.35 Nov 20, 2045 4.00
HSBC HSBC HOLDINGS PLC MTN Banking Fixed Income 992.97 0.00 7.17 Nov 06, 2036 5.13
GM GENERAL MOTORS CO Consumer Cyclical Fixed Income 992.95 0.00 7.09 Apr 01, 2036 6.60
FNFS5059 FNMA 30YR UMBS SUPER Agency Fixed Rate Fixed Income 992.76 0.00 5.86 Nov 01, 2048 3.50
OXY OCCIDENTAL PETROLEUM CORPORATION Energy Fixed Income 992.69 0.00 10.95 Mar 15, 2046 6.60
BABA ALIBABA GROUP HOLDING LTD Consumer Cyclical Fixed Income 992.44 0.00 14.80 Feb 09, 2051 3.15
001040 CJ CORP Industrials Equity 992.42 0.00 0.00 nan 0.00
546 FUFENG GROUP LTD Materials Equity 992.42 0.00 0.00 nan 0.00
052690 KEPCO ENGINEERING & CONSTRUCTION I Industrials Equity 992.42 0.00 0.00 nan 0.00
AIY IFAST CORPORATION LTD Financials Equity 992.16 0.00 0.00 nan 0.00
FNFM5719 FNMA 30YR UMBS SUPER Agency Fixed Rate Fixed Income 991.70 0.00 5.39 Jun 01, 2046 3.00
FNFS5921 FNMA 30YR UMBS SUPER Agency Fixed Rate Fixed Income 991.70 0.00 5.57 Apr 01, 2048 3.00
T AT&T INC Communications Fixed Income 991.67 0.00 11.74 Feb 15, 2047 5.65
CVS CVS HEALTH CORP Consumer Non-Cyclical Fixed Income 991.15 0.00 12.75 Jun 01, 2054 6.05
PHIANA KONINKLIJKE PHILIPS NV Consumer Non-Cyclical Fixed Income 991.15 0.00 8.30 Mar 11, 2038 6.88
USB US BANK NATIONAL ASSOCIATION MTN Banking Fixed Income 990.86 0.00 1.11 May 15, 2028 4.73
GLOB GLOBANT SA Information Technology Equity 990.82 0.00 0.00 nan 0.00
POU PARAMOUNT RESOURCE LTD CLASS A Energy Equity 990.65 0.00 0.00 nan 0.00
SANTAN BANCO SANTANDER SA Banking Fixed Income 990.52 0.00 4.57 Jul 15, 2031 5.44
ABBV ABBVIE INC Consumer Non-Cyclical Fixed Income 990.42 0.00 2.35 Nov 14, 2028 4.25
3618 CHONGQING RURAL COMMERCIAL BANK LT Financials Equity 990.34 0.00 0.00 nan 0.00
XOM EXXON MOBIL CORP Energy Fixed Income 989.87 0.00 14.40 Aug 16, 2049 3.10
FRSD6446 FHLMC 30YR UMBS SUPER Agency Fixed Rate Fixed Income 989.58 0.00 5.37 Nov 01, 2053 4.50
USB US BANCORP MTN Banking Fixed Income 989.55 0.00 2.04 Jun 12, 2029 5.78
GPN GLOBAL PAYMENTS INC Technology Fixed Income 989.45 0.00 7.21 Nov 15, 2035 5.55
TACHEM TAKEDA US FINANCING INC Consumer Non-Cyclical Fixed Income 989.45 0.00 7.20 Jul 07, 2035 5.20
RAT RATHBONES GROUP PLC Financials Equity 989.14 0.00 0.00 nan 0.00
MCOV B MEDICOVER CLASS B Health Care Equity 989.14 0.00 0.00 nan 0.00
EOG EOG RESOURCES INC Energy Fixed Income 988.59 0.00 13.38 Dec 01, 2054 5.65
TRGP TARGA RESOURCES CORP Energy Fixed Income 988.59 0.00 12.76 May 15, 2055 6.13
VOD VODAFONE GROUP PLC Communications Fixed Income 988.33 0.00 12.62 Jun 19, 2049 4.88
QCOM QUALCOMM INCORPORATED Technology Fixed Income 988.07 0.00 12.92 May 20, 2053 6.00
HSBC HSBC HOLDINGS PLC FXD-TO-FLT MTN Banking Fixed Income 988.02 0.00 4.02 Nov 06, 2031 4.62
MSFT MICROSOFT CORPORATION Technology Fixed Income 987.81 0.00 15.59 Sep 15, 2050 2.50
ALHG LOUIS HACHETTE GROUP SA Communication Equity 987.63 0.00 0.00 nan 0.00
SANTAN BANCO SANTANDER SA Banking Fixed Income 987.58 0.00 1.35 Aug 18, 2027 5.29
6186 CHINA FEIHE LTD Consumer Staples Equity 987.57 0.00 0.00 nan 0.00
1785 SOLAR APPLIED MATERIALS TECHNOLOGY Materials Equity 987.57 0.00 0.00 nan 0.00
BRKHEC BERKSHIRE HATHAWAY ENERGY CO Electric Fixed Income 987.56 0.00 13.57 May 01, 2053 4.60
LUNR INTUITIVE MACHINES INC CLASS A Industrials Equity 987.50 0.00 0.00 nan 0.00
FGG08715 FGOLD 30YR GIANT Agency Fixed Rate Fixed Income 986.93 0.00 6.38 Aug 01, 2046 3.00
BRK BERKSHIRE HATHAWAY FINANCE CORP Insurance Fixed Income 986.79 0.00 14.77 Oct 15, 2050 2.85
VZ VERIZON COMMUNICATIONS INC Communications Fixed Income 986.79 0.00 13.43 Feb 23, 2054 5.50
3715 DYNAMIC HOLDING LTD Information Technology Equity 986.18 0.00 0.00 nan 0.00
HUSQ B HUSQVARNA Industrials Equity 986.13 0.00 0.00 nan 0.00
FRSL0216 FHLMC 30YR UMBS SUPER Agency Fixed Rate Fixed Income 985.87 0.00 1.83 Jan 01, 2055 6.50
KNTK KINETIK HOLDINGS INC CLASS A Energy Equity 985.84 0.00 0.00 nan 0.00
TNGX TANGO THERAPEUTICS INC Health Care Equity 985.56 0.00 0.00 nan 0.00
3360 FAR EAST HORIZON LTD Financials Equity 985.49 0.00 0.00 nan 0.00
T AT&T INC Communications Fixed Income 984.99 0.00 11.77 Jun 15, 2045 4.35
ELM ELEMENTIS PLC Materials Equity 984.62 0.00 0.00 nan 0.00
TATE TATE AND LYLE PLC Consumer Staples Equity 984.62 0.00 0.00 nan 0.00
GM GENERAL MOTORS CO Consumer Cyclical Fixed Income 984.48 0.00 11.52 Apr 01, 2049 5.95
APLS APELLIS PHARMACEUTICALS INC Health Care Equity 984.41 0.00 0.00 nan 0.00
BIRK BIRKENSTOCK HOLDING PLC Consumer Discretionary Equity 984.41 0.00 0.00 nan 0.00
FNCB8354 FNMA 30YR UMBS Agency Fixed Rate Fixed Income 984.29 0.00 1.97 Apr 01, 2054 6.50
FNBK2316 FNMA 15YR UMBS Agency Fixed Rate Fixed Income 983.76 0.00 3.22 Apr 01, 2035 2.50
BMY BRISTOL-MYERS SQUIBB CO Consumer Non-Cyclical Fixed Income 983.71 0.00 12.66 Feb 20, 2048 4.55
LOW LOWES COMPANIES INC Consumer Cyclical Fixed Income 982.93 0.00 12.42 Apr 15, 2046 3.70
KALYANKJIL KALYAN JEWELLERS INDIA LTD Consumer Discretionary Equity 982.72 0.00 0.00 nan 0.00
CASH PATHWARD FINANCIAL INC Financials Equity 982.23 0.00 0.00 nan 0.00
AAPL APPLE INC Technology Fixed Income 982.12 0.00 3.91 May 11, 2030 1.65
AMGN AMGEN INC Consumer Non-Cyclical Fixed Income 981.65 0.00 13.64 Mar 01, 2053 4.88
NHC NEW HOPE CORPORATION LTD Energy Equity 981.60 0.00 0.00 nan 0.00
BCE BCE INC Communication Equity 981.60 0.00 0.00 nan 0.00
LLOYDS LLOYDS BANKING GROUP PLC (FXD-FXD) Banking Fixed Income 981.47 0.00 4.03 Nov 04, 2031 4.42
LOW LOWES COMPANIES INC Consumer Cyclical Fixed Income 981.39 0.00 14.60 Apr 01, 2062 4.45
NIND NATIONAL INDUSTRIES GROUP HOLDING Industrials Equity 981.34 0.00 0.00 nan 0.00
FRSD3921 FHLMC 30YR UMBS SUPER Agency Fixed Rate Fixed Income 981.11 0.00 2.40 Sep 01, 2053 6.00
FNCC0264 FNMA 30YR UMBS Agency Fixed Rate Fixed Income 981.11 0.00 2.70 Apr 01, 2055 6.00
TTEFP TOTALENERGIES CAPITAL SA Energy Fixed Income 980.62 0.00 13.81 Sep 10, 2054 5.28
F FORD MOTOR CREDIT COMPANY LLC Consumer Cyclical Fixed Income 980.60 0.00 1.89 May 12, 2028 6.80
ET ENERGY TRANSFER LP Energy Fixed Income 980.37 0.00 9.76 Feb 01, 2042 6.50
AVIO AVIO Industrials Equity 980.09 0.00 0.00 nan 0.00
GCC* GRUPO CEMENTOS Materials Equity 979.95 0.00 0.00 nan 0.00
OKE ONEOK INC Energy Fixed Income 979.95 0.00 5.92 Sep 01, 2033 6.05
G2MA3523 GNMA2 30YR Agency Fixed Rate Fixed Income 979.52 0.00 5.56 Mar 20, 2046 4.50
UBER UBER TECHNOLOGIES INC 144A Consumer Cyclical Fixed Income 979.51 0.00 1.80 Aug 15, 2029 4.50
MPLX MPLX LP Energy Fixed Income 979.34 0.00 6.41 Jun 01, 2034 5.50
AGILITY AGILITY GLOB PLC Industrials Equity 979.26 0.00 0.00 nan 0.00
1882 HAITIAN INTERNATIONAL LTD Industrials Equity 979.26 0.00 0.00 nan 0.00
8464 NIEN MADE ENTERPRISE LTD Consumer Discretionary Equity 979.26 0.00 0.00 nan 0.00
FNFS5068 FNMA 30YR UMBS SUPER Agency Fixed Rate Fixed Income 978.99 0.00 2.58 Jul 01, 2053 6.00
G2MA6764 GNMA2 30YR Agency Fixed Rate Fixed Income 978.99 0.00 7.08 Jul 20, 2050 2.00
G2MA7420 GNMA2 30YR Agency Fixed Rate Fixed Income 978.99 0.00 5.98 Jun 20, 2051 3.50
SNDX SYNDAX PHARMACEUTICALS INC Health Care Equity 978.90 0.00 0.00 nan 0.00
DUK DUKE ENERGY FLORIDA LLC Electric Fixed Income 978.83 0.00 8.48 Jun 15, 2038 6.40
ARCB ARCBEST CORP Industrials Equity 978.76 0.00 0.00 nan 0.00
NEU NEUREN PHARMACEUTICALS LTD Health Care Equity 978.59 0.00 0.00 nan 0.00
PXT PAREX RESOURCES INC Energy Equity 978.59 0.00 0.00 nan 0.00
6005 CAPITAL SECURITIES CORP Financials Equity 978.57 0.00 0.00 nan 0.00
078930 GS HOLDINGS Industrials Equity 978.57 0.00 0.00 nan 0.00
TMUS T-MOBILE USA INC Communications Fixed Income 978.05 0.00 13.27 Jan 15, 2056 5.70
PNC PNC FINANCIAL SERVICES GROUP INC ( Banking Fixed Income 977.50 0.00 5.25 Oct 28, 2033 6.04
1548 GENSCRIPT BIOTECH CORP Health Care Equity 977.18 0.00 0.00 nan 0.00
FNFM7313 FNMA 30YR UMBS SUPER Agency Fixed Rate Fixed Income 976.87 0.00 5.33 Apr 01, 2049 4.50
GEHC GE HEALTHCARE TECHNOLOGIES INC Consumer Non-Cyclical Fixed Income 976.67 0.00 1.49 Nov 15, 2027 5.65
1585 YADEA GROUP HOLDINGS LTD Consumer Discretionary Equity 976.49 0.00 0.00 nan 0.00
META META PLATFORMS INC Communications Fixed Income 976.45 0.00 1.96 May 15, 2028 4.60
FNFS6599 FNMA 30YR UMBS SUPER Agency Fixed Rate Fixed Income 975.81 0.00 6.63 Sep 01, 2052 3.50
BMY BRISTOL-MYERS SQUIBB CO Consumer Non-Cyclical Fixed Income 975.74 0.00 12.56 Nov 15, 2047 4.35
AXP AMERICAN EXPRESS COMPANY Banking Fixed Income 975.36 0.00 0.93 Mar 04, 2027 2.55
G2784119 GNMA2 30YR PLATINUM Agency Fixed Rate Fixed Income 975.28 0.00 6.90 Feb 20, 2046 3.00
BPCEGP BPCE SA MTN 144A Banking Fixed Income 974.90 0.00 6.19 May 30, 2035 5.94
DDS DILLARDS INC CLASS A Consumer Discretionary Equity 974.79 0.00 0.00 nan 0.00
KMPR KEMPER CORP Financials Equity 974.79 0.00 0.00 nan 0.00
FNAS8483 FNMA 30YR Agency Fixed Rate Fixed Income 974.76 0.00 6.39 Dec 01, 2046 3.00
FNDE7070 FNMA 30YR UMBS Agency Fixed Rate Fixed Income 974.76 0.00 2.70 Aug 01, 2055 6.00
MCD MCDONALDS CORPORATION MTN Consumer Cyclical Fixed Income 974.72 0.00 8.48 Mar 01, 2038 6.30
ILPT INDUSTRIAL LOGISTICS PROPERTIES TR Real Estate Equity 974.43 0.00 0.00 nan 0.00
002380 KCC CORP Materials Equity 973.72 0.00 0.00 nan 0.00
8210 CHENBRO MICOM LTD Information Technology Equity 973.72 0.00 0.00 nan 0.00
T AT&T INC Communications Fixed Income 973.69 0.00 11.64 Nov 15, 2046 5.15
ABBV ABBVIE INC Consumer Non-Cyclical Fixed Income 973.43 0.00 11.34 Jun 15, 2044 4.85
APTV APTIV SWISS HOLDINGS LTD Consumer Cyclical Fixed Income 973.43 0.00 14.56 Dec 01, 2051 3.10
ISPIM INTESA SANPAOLO SPA 144A Banking Fixed Income 973.22 0.00 5.91 Nov 28, 2033 7.20
TXG 10X GENOMICS INC CLASS A Health Care Equity 973.21 0.00 0.00 nan 0.00
RIOLN RIO TINTO FINANCE (USA) LTD Basic Industry Fixed Income 973.17 0.00 9.85 Nov 02, 2040 5.20
INL INVESTEC LTD Financials Equity 973.03 0.00 0.00 nan 0.00
GPN GLOBAL PAYMENTS INC Technology Fixed Income 972.96 0.00 4.05 Nov 15, 2030 4.88
BOY BODYCOTE PLC Industrials Equity 972.55 0.00 0.00 nan 0.00
17 NEW WORLD DEVELOPMENT COMPANY LTD Real Estate Equity 972.55 0.00 0.00 nan 0.00
603288 FOSHAN HAI TIAN FLAVOURING & FOOD Consumer Staples Equity 972.33 0.00 0.00 nan 0.00
NTT NTT FINANCE CORP 144A Communications Fixed Income 972.30 0.00 2.18 Jul 16, 2028 4.62
FNFS1538 FNMA 30YR UMBS SUPER Agency Fixed Rate Fixed Income 972.11 0.00 6.80 Apr 01, 2052 3.00
CB CHUBB INA HOLDINGS LLC Insurance Fixed Income 971.99 0.00 6.48 Mar 15, 2034 5.00
VKE VUKILE PROPERTY REIT LTD Real Estate Equity 971.64 0.00 0.00 nan 0.00
FRSD3241 FHLMC 30YR UMBS SUPER Agency Fixed Rate Fixed Income 971.58 0.00 7.64 Jun 01, 2052 2.00
FRSD5275 FHLMC 30YR UMBS SUPER Agency Fixed Rate Fixed Income 971.58 0.00 6.80 Apr 01, 2052 2.50
EWTX EDGEWISE THERAPEUTICS INC Health Care Equity 971.26 0.00 0.00 nan 0.00
MCD MCDONALDS CORPORATION MTN Consumer Cyclical Fixed Income 971.12 0.00 13.42 Sep 09, 2052 5.15
ANDINA.B EMBOTELLADORA ANDINA SERIES B SA Consumer Staples Equity 970.95 0.00 0.00 nan 0.00
6855 ASCENTAGE PHARMA GROUP INTERNATION Health Care Equity 970.95 0.00 0.00 nan 0.00
COP CONOCOPHILLIPS CO Energy Fixed Income 970.86 0.00 14.29 Mar 15, 2052 3.80
APTV APTIV SWISS HOLDINGS LTD Consumer Cyclical Fixed Income 970.35 0.00 13.56 May 01, 2052 4.15
PCG PACIFIC GAS AND ELECTRIC COMPANY Electric Fixed Income 970.09 0.00 12.76 Oct 15, 2055 6.10
FNCB4405 FNMA 30YR UMBS Agency Fixed Rate Fixed Income 969.99 0.00 4.80 Aug 01, 2052 5.00
SUMIBK SUMITOMO MITSUI FINANCIAL GROUP IN Banking Fixed Income 969.90 0.00 4.03 Jul 08, 2030 2.13
ABBV ABBVIE INC Consumer Non-Cyclical Fixed Income 969.69 0.00 7.18 Mar 15, 2035 4.55
2615 WAN HAI LINES LTD Industrials Equity 969.56 0.00 0.00 nan 0.00
LLY ELI LILLY AND COMPANY Consumer Non-Cyclical Fixed Income 969.07 0.00 13.59 Oct 15, 2055 5.55
FRRA2976 FHLMC 30YR UMBS Agency Fixed Rate Fixed Income 968.93 0.00 6.96 Jul 01, 2050 2.50
NIPLIF NIPPON LIFE INSURANCE CO 144A Insurance Fixed Income 968.93 0.00 6.69 Apr 30, 2055 6.50
BHE BENCHMARK ELECTRONICS INC Information Technology Equity 968.49 0.00 0.00 nan 0.00
FRZT2233 FHLMC 30YR UMBS RVS REMIC SUPER Agency Fixed Rate Fixed Income 968.40 0.00 5.95 Sep 01, 2048 4.00
LUV SOUTHWEST AIRLINES CO Transportation Fixed Income 968.37 0.00 1.09 Jun 15, 2027 5.13
SMMT SUMMIT THERAPEUTICS INC Health Care Equity 968.37 0.00 0.00 nan 0.00
014680 HANSOL CHEMICAL LTD Materials Equity 968.18 0.00 0.00 nan 0.00
SNPS SYNOPSYS INC Technology Fixed Income 968.16 0.00 5.02 Apr 01, 2032 5.00
AVGO BROADCOM INC Technology Fixed Income 968.15 0.00 2.67 Apr 15, 2029 4.75
VTY VISTRY GROUP PLC Consumer Discretionary Equity 968.03 0.00 0.00 nan 0.00
SCHO SCHOUW AND CO Consumer Staples Equity 968.03 0.00 0.00 nan 0.00
MTAV MEITAV INVESTMENTS HOUSE LTD Financials Equity 968.03 0.00 0.00 nan 0.00
RY ROYAL BANK OF CANADA MTN Banking Fixed Income 967.85 0.00 5.75 Feb 01, 2033 5.00
CDEL CORPORACION NACIONAL DEL COBRE DE 144A Owned No Guarantee Fixed Income 967.52 0.00 12.26 Aug 01, 2047 4.50
FNCB8021 FNMA 30YR UMBS Agency Fixed Rate Fixed Income 967.34 0.00 1.91 Feb 01, 2054 6.50
BL BLACKLINE INC Information Technology Equity 967.10 0.00 0.00 nan 0.00
FRQB4550 FHLMC 30YR UMBS Agency Fixed Rate Fixed Income 966.81 0.00 7.26 Oct 01, 2050 2.50
CROMPTON CROMPTON GREAVES CONSUMER ELECTRIC Consumer Discretionary Equity 966.79 0.00 0.00 nan 0.00
REI.UN RIOCAN REAL ESTATE INVESTMENT TRUS Real Estate Equity 966.52 0.00 0.00 nan 0.00
4061 DENKA CO LTD Materials Equity 966.52 0.00 0.00 nan 0.00
TENCNT TENCENT HOLDINGS LTD MTN 144A Technology Fixed Income 966.50 0.00 14.06 Apr 22, 2051 3.84
BACR BARCLAYS PLC Banking Fixed Income 966.48 0.00 5.67 Jun 27, 2034 7.12
AAPL APPLE INC Technology Fixed Income 965.97 0.00 3.28 Sep 11, 2029 2.20
CVS CVS HEALTH CORP Consumer Non-Cyclical Fixed Income 965.71 0.00 7.32 Sep 15, 2035 5.45
FNCA6315 FNMA 30YR UMBS Agency Fixed Rate Fixed Income 965.22 0.00 6.64 Jul 01, 2050 3.00
KR KROGER CO Consumer Non-Cyclical Fixed Income 965.21 0.00 12.32 Feb 01, 2047 4.45
T AT&T INC Communications Fixed Income 964.96 0.00 15.04 Jun 01, 2060 3.85
VTRS VIATRIS INC Consumer Non-Cyclical Fixed Income 964.96 0.00 10.08 Jun 22, 2040 3.85
MS MORGAN STANLEY MTN Banking Fixed Income 964.79 0.00 6.26 Feb 07, 2039 5.94
ADPT ADAPTIVE BIOTECHNOLOGIES CORP Health Care Equity 964.74 0.00 0.00 nan 0.00
ABIBB ANHEUSER-BUSCH INBEV WORLDWIDE INC Consumer Non-Cyclical Fixed Income 964.70 0.00 13.45 Jun 01, 2050 4.50
MS MORGAN STANLEY BANK NA FXD-FRN Banking Fixed Income 964.44 0.00 1.27 Jul 14, 2028 4.97
PLUS EPLUS Information Technology Equity 964.33 0.00 0.00 nan 0.00
PETMK PETRONAS CAPITAL LTD MTN 144A Owned No Guarantee Fixed Income 963.79 0.00 3.66 Apr 21, 2030 3.50
FNFS4018 FNMA 30YR UMBS SUPER Agency Fixed Rate Fixed Income 963.64 0.00 6.41 Jul 01, 2052 3.00
HSBC HSBC HOLDINGS PLC Banking Fixed Income 963.11 0.00 4.32 May 17, 2032 5.73
JOYY JOYY ADR INC Communication Equity 962.64 0.00 0.00 nan 0.00
TELEFO TELEFONICA EMISIONES SAU Communications Fixed Income 962.64 0.00 12.07 Mar 01, 2049 5.52
SUMIBK SUMITOMO MITSUI FINANCIAL GROUP IN Banking Fixed Income 962.26 0.00 1.71 Jan 13, 2028 5.52
AVGO BROADCOM INC Technology Fixed Income 962.03 0.00 6.16 Feb 15, 2033 2.60
MO ALTRIA GROUP INC Consumer Non-Cyclical Fixed Income 961.27 0.00 5.34 Feb 04, 2032 2.45
5434 TOPCO SCIENTIFIC LTD Information Technology Equity 961.25 0.00 0.00 nan 0.00
FRZS4746 FHLMC 30YR UMBS MIRROR Agency Fixed Rate Fixed Income 960.99 0.00 6.54 Dec 01, 2047 3.00
BNP BNP PARIBAS SA MTN 144A Banking Fixed Income 960.95 0.00 3.62 May 09, 2031 5.09
SJM J M SMUCKER CO Consumer Non-Cyclical Fixed Income 960.85 0.00 12.51 Nov 15, 2053 6.50
BNP BNP PARIBAS SA 144A Banking Fixed Income 960.73 0.00 3.23 Nov 19, 2030 5.28
KORGAS KOREA GAS CORP 144A Owned No Guarantee Fixed Income 960.59 0.00 10.13 Jan 20, 2042 6.25
SINCH SINCH Information Technology Equity 960.49 0.00 0.00 nan 0.00
HMS HMS NETWORKS Information Technology Equity 960.49 0.00 0.00 nan 0.00
FNCA8893 FNMA 30YR UMBS Agency Fixed Rate Fixed Income 960.46 0.00 7.48 Feb 01, 2051 2.00
GILD GILEAD SCIENCES INC Consumer Non-Cyclical Fixed Income 960.33 0.00 10.08 Dec 01, 2041 5.65
F FORD MOTOR CREDIT COMPANY LLC Consumer Cyclical Fixed Income 959.89 0.00 6.21 Mar 08, 2034 6.13
688012 ADVANCED MICRO-FABRICATION EQUIPME Information Technology Equity 959.87 0.00 0.00 nan 0.00
CAMS COMPUTER AGE MANAGEMENT SERVICES L Industrials Equity 959.87 0.00 0.00 nan 0.00
NHC NATIONAL HEALTHCARE CORP Health Care Equity 959.33 0.00 0.00 nan 0.00
HSBC HSBC HOLDINGS PLC Banking Fixed Income 959.20 0.00 3.81 Jun 04, 2031 2.85
4516 NIPPON SHINYAKU LTD Health Care Equity 958.98 0.00 0.00 nan 0.00
SUL SUPER RETAIL GROUP LTD Consumer Discretionary Equity 958.98 0.00 0.00 nan 0.00
8967 JAPAN LOGISTICS FUND REIT INC Real Estate Equity 958.98 0.00 0.00 nan 0.00
XEL NORTHERN STATES POWER COMPANY (MIN Electric Fixed Income 958.79 0.00 14.06 May 15, 2056 5.55
TENCNT TENCENT HOLDINGS LTD MTN 144A Technology Fixed Income 958.11 0.00 3.89 Jun 03, 2030 2.39
HPE HEWLETT PACKARD ENTERPRISE CO Technology Fixed Income 958.05 0.00 4.71 Oct 15, 2031 4.85
DELL DELL INTERNATIONAL LLC Technology Fixed Income 957.51 0.00 7.06 Jul 15, 2036 8.10
AMZN AMAZON.COM INC Consumer Cyclical Fixed Income 957.46 0.00 1.01 Apr 13, 2027 3.30
FNFM1056 FNMA 30YR UMBS SUPER Agency Fixed Rate Fixed Income 957.28 0.00 4.15 Jun 01, 2049 5.50
SANTAN BANCO SANTANDER SA Banking Fixed Income 957.13 0.00 5.90 Nov 07, 2033 6.94
MPLX MPLX LP Energy Fixed Income 956.99 0.00 12.71 Apr 01, 2055 5.95
FNMA4383 FNMA 15YR UMBS Agency Fixed Rate Fixed Income 956.75 0.00 3.80 Jul 01, 2036 2.00
FROTO.E FORD OTOMOTIV SANAYI A Consumer Discretionary Equity 956.40 0.00 0.00 nan 0.00
3393 WASION HOLDINGS LTD Information Technology Equity 956.40 0.00 0.00 nan 0.00
BNOR BLUENORD Energy Equity 955.97 0.00 0.00 nan 0.00
1417 MIRAIT ONE CORP Industrials Equity 955.97 0.00 0.00 nan 0.00
GM GENERAL MOTORS FINANCIAL COMPANY I Consumer Cyclical Fixed Income 955.75 0.00 6.09 Jan 07, 2034 6.10
PLN PLN CASH Cash and/or Derivatives Cash 955.71 0.00 0.00 nan 0.00
HPP HUDSON PACIFIC PROPERTIES REIT INC Real Estate Equity 955.54 0.00 0.00 nan 0.00
HD HOME DEPOT INC Consumer Cyclical Fixed Income 955.45 0.00 14.28 Dec 15, 2049 3.13
PCG PACIFIC GAS AND ELECTRIC COMPANY Electric Fixed Income 954.94 0.00 12.68 Oct 01, 2054 5.90
BHI BAKER HUGHES HOLDINGS LLC Energy Fixed Income 954.68 0.00 9.98 Sep 15, 2040 5.13
CDEL CORPORACION NACIONAL DEL COBRE DE 144A Owned No Guarantee Fixed Income 954.68 0.00 10.89 Jul 17, 2042 4.25
EXTR EXTREME NETWORKS INC Information Technology Equity 954.47 0.00 0.00 nan 0.00
VIV VIVENDI Communication Equity 954.46 0.00 0.00 nan 0.00
8425 MIZUHO LEASING LIMITED LTD Financials Equity 954.46 0.00 0.00 nan 0.00
PAYX PAYCHEX INC Technology Fixed Income 954.40 0.00 3.52 Apr 15, 2030 5.10
ABIBB ANHEUSER-BUSCH INBEV WORLDWIDE INC Consumer Non-Cyclical Fixed Income 954.17 0.00 10.00 Jun 01, 2040 4.35
MET METLIFE INC Insurance Fixed Income 953.65 0.00 12.16 Mar 01, 2045 4.05
CM CANADIAN IMPERIAL BANK (FXD-FRN) Banking Fixed Income 953.09 0.00 2.65 Jan 29, 2030 4.28
G2MA3735 GNMA2 30YR Agency Fixed Rate Fixed Income 953.05 0.00 6.90 Jun 20, 2046 3.00
7014 NAMURA SHIPBUILDING LTD Industrials Equity 952.95 0.00 0.00 nan 0.00
HAVAS HAVAS NV Communication Equity 952.95 0.00 0.00 nan 0.00
JBCHEPHARM J.B. CHEMICALS AND PHARMACEUTICALS Health Care Equity 952.94 0.00 0.00 nan 0.00
PFE PFIZER INC Consumer Non-Cyclical Fixed Income 952.88 0.00 13.44 Mar 15, 2049 4.00
VAC MARRIOTT VACATIONS WORLDWIDE CORP Consumer Discretionary Equity 952.53 0.00 0.00 nan 0.00
AMGN AMGEN INC Consumer Non-Cyclical Fixed Income 952.37 0.00 15.27 Feb 22, 2062 4.40
MET METLIFE INC Insurance Fixed Income 952.37 0.00 13.34 Jul 15, 2052 5.00
NAM.INDIA NIPPON LIFE INDIA ASSET MANAGMNT L Financials Equity 952.25 0.00 0.00 nan 0.00
DB DEUTSCHE BANK AG (FXD-FRN) Banking Fixed Income 952.22 0.00 3.84 Aug 04, 2031 4.95
UNH UNITEDHEALTH GROUP INC Insurance Fixed Income 952.11 0.00 12.73 Dec 15, 2048 4.45
FNBM3505 FNMA 15YR Agency Fixed Rate Fixed Income 951.99 0.00 2.03 May 01, 2032 2.50
G2MA5819 GNMA2 30YR Agency Fixed Rate Fixed Income 951.99 0.00 4.23 Mar 20, 2049 5.00
CMCSA COMCAST CORPORATION Communications Fixed Income 951.34 0.00 7.97 Mar 15, 2037 6.45
FRSD7541 FHLMC 30YR UMBS SUPER Agency Fixed Rate Fixed Income 950.93 0.00 7.09 May 01, 2051 2.00
BDX BECTON DICKINSON AND COMPANY Consumer Non-Cyclical Fixed Income 950.91 0.00 1.14 Jun 06, 2027 3.70
JPM JPMORGAN CHASE & CO Banking Fixed Income 950.69 0.00 4.52 Feb 04, 2032 1.95
ET ENERGY TRANSFER LP Energy Fixed Income 950.57 0.00 10.90 Dec 15, 2045 6.13
RTX RAYTHEON TECHNOLOGIES CORPORATION Capital Goods Fixed Income 950.57 0.00 12.70 Nov 01, 2046 3.75
AXP AMERICAN EXPRESS COMPANY Banking Fixed Income 950.03 0.00 1.07 May 03, 2027 3.30
MUFG MITSUBISHI UFJ FINANCIAL GROUP INC Banking Fixed Income 950.03 0.00 3.11 Jul 18, 2029 3.19
8086 NIPRO CORP Health Care Equity 949.94 0.00 0.00 nan 0.00
BANR BANNER CORP Financials Equity 949.75 0.00 0.00 nan 0.00
C CITIGROUP INC Banking Fixed Income 949.47 0.00 5.03 Nov 03, 2032 2.52
EPD ENTERPRISE PRODUCTS OPERATING LLC Energy Fixed Income 949.03 0.00 15.38 Jan 31, 2060 3.95
AXP AMERICAN EXPRESS COMPANY Banking Fixed Income 949.02 0.00 6.81 Jan 30, 2036 5.44
PNC PNC FINANCIAL SERVICES GROUP INC ( MTN Banking Fixed Income 949.02 0.00 7.05 Jul 21, 2036 5.37
VZ VERIZON COMMUNICATIONS INC Communications Fixed Income 948.94 0.00 4.54 Jan 20, 2031 1.75
FNBT8484 FNMA 30YR UMBS Agency Fixed Rate Fixed Income 948.81 0.00 7.17 Oct 01, 2051 2.50
G2MA8100 GNMA2 30YR Agency Fixed Rate Fixed Income 948.81 0.00 5.91 Jun 20, 2052 4.00
1212 ASTRA INDUSTRIAL GROUP Industrials Equity 948.79 0.00 0.00 nan 0.00
AXP AMERICAN EXPRESS COMPANY (FXD-FRN) Banking Fixed Income 948.51 0.00 1.30 Jul 26, 2028 5.04
FRRA6699 FHLMC 30YR UMBS Agency Fixed Rate Fixed Income 948.28 0.00 6.10 Feb 01, 2052 3.50
LNG CHENIERE ENERGY INC Energy Fixed Income 948.07 0.00 1.17 Oct 15, 2028 4.63
PCG PACIFIC GAS AND ELECTRIC COMPANY Electric Fixed Income 947.75 0.00 12.09 Apr 01, 2053 6.70
3466 LASALLE LOGIPORT REIT Real Estate Equity 946.92 0.00 0.00 nan 0.00
BHC BAUSCH HEALTH COMPANIES INC Health Care Equity 946.92 0.00 0.00 nan 0.00
ANZ AUSTRALIA AND NEW ZEALAND BANKING MTN 144A Banking Fixed Income 946.72 0.00 7.04 Jun 18, 2036 5.82
FNCB9010 FNMA 30YR UMBS Agency Fixed Rate Fixed Income 946.69 0.00 2.65 Aug 01, 2054 6.00
CHDRAUIB GRUPO COMERCIAL CHEDRAUI Consumer Staples Equity 946.02 0.00 0.00 nan 0.00
SAM BOSTON BEER INC CLASS A Consumer Staples Equity 945.93 0.00 0.00 nan 0.00
UBS UBS GROUP AG 144A Banking Fixed Income 945.67 0.00 2.85 Apr 10, 2030 4.21
AMT AMERICAN TOWER CORPORATION Communications Fixed Income 945.45 0.00 3.09 Aug 15, 2029 3.80
NYLIFE NEW YORK LIFE INSURANCE CO 144A Insurance Fixed Income 945.44 0.00 8.94 Nov 15, 2039 6.75
SRE SEMPRA Natural Gas Fixed Income 945.44 0.00 9.10 Feb 01, 2038 3.80
COFA COFACE SA Financials Equity 945.41 0.00 0.00 nan 0.00
UPS UNITED PARCEL SERVICE INC Transportation Fixed Income 945.18 0.00 13.02 Nov 15, 2047 3.75
CLMT CALUMET INC Energy Equity 945.04 0.00 0.00 nan 0.00
CHOLAHLDNG CHOLAMANDALAM FINANCIAL HOLDINGS L Financials Equity 944.63 0.00 0.00 nan 0.00
FRRA7803 FHLMC 30YR UMBS Agency Fixed Rate Fixed Income 944.58 0.00 5.14 Aug 01, 2052 5.50
G2MB0873 GNMA2 30YR Agency Fixed Rate Fixed Income 944.58 0.00 2.06 Jan 20, 2056 6.00
UBS UBS GROUP AG 144A Banking Fixed Income 944.57 0.00 6.04 Feb 11, 2033 2.75
CVS CVS HEALTH CORP Consumer Non-Cyclical Fixed Income 943.92 0.00 3.14 Aug 15, 2029 3.25
HPQ HP INC Technology Fixed Income 943.64 0.00 9.91 Sep 15, 2041 6.00
CI CIGNA GROUP Consumer Non-Cyclical Fixed Income 943.38 0.00 14.40 Mar 15, 2051 3.40
1229 LIEN HWA INDUSTRIAL HOLDINGS CORP Consumer Staples Equity 943.25 0.00 0.00 nan 0.00
CAR AVIS BUDGET GROUP INC Industrials Equity 942.72 0.00 0.00 nan 0.00
BHP BHP BILLITON FINANCE (USA) LTD Basic Industry Fixed Income 942.43 0.00 6.08 Sep 08, 2033 5.25
SANTAN BANCO SANTANDER SA Banking Fixed Income 942.18 0.00 1.27 Jul 15, 2028 5.37
FMTY14 FIBRA MTY SAPI REIT Real Estate Equity 941.86 0.00 0.00 nan 0.00
600919 BANK OF JIANGSU CORPORATION LTD A Financials Equity 941.86 0.00 0.00 nan 0.00
UNH UNITEDHEALTH GROUP INC Insurance Fixed Income 941.84 0.00 14.38 Apr 15, 2064 5.50
MASSMU MASSACHUSETTS MUTUAL LIFE INSURANC 144A Insurance Fixed Income 941.58 0.00 12.45 Feb 15, 2069 5.08
WMT WALMART INC Consumer Cyclical Fixed Income 941.58 0.00 11.77 Sep 22, 2041 2.50
FNBM3515 FNMA 30YR Agency Fixed Rate Fixed Income 941.40 0.00 6.14 Jul 01, 2046 3.00
FNBM5077 FNMA 30YR Agency Fixed Rate Fixed Income 941.40 0.00 5.17 Aug 01, 2045 3.50
AAPL APPLE INC Technology Fixed Income 941.33 0.00 17.59 Aug 20, 2060 2.55
WFC WELLS FARGO & COMPANY(FXD - FRN) MTN Banking Fixed Income 941.30 0.00 2.35 Sep 15, 2029 4.08
003690 KOREAN REINSURANCE Financials Equity 941.17 0.00 0.00 nan 0.00
F FORD MOTOR CREDIT COMPANY LLC Consumer Cyclical Fixed Income 941.08 0.00 2.67 Mar 08, 2029 5.80
AMZN AMAZON.COM INC Consumer Cyclical Fixed Income 941.07 0.00 15.38 Apr 13, 2062 4.10
OKE ONEOK INC Energy Fixed Income 941.05 0.00 6.74 Nov 01, 2034 5.05
DOC DO & CO AKTIENGESELLSCHAFT AG Industrials Equity 940.89 0.00 0.00 nan 0.00
APAM APERAM SA Materials Equity 940.89 0.00 0.00 nan 0.00
FRSD8468 FHLMC 30YR UMBS SUPER Agency Fixed Rate Fixed Income 940.87 0.00 4.84 Oct 01, 2054 5.00
PAYX PAYCHEX INC Technology Fixed Income 940.74 0.00 5.00 Apr 15, 2032 5.35
DB DEUTSCHE BANK AG (NEW YORK BRANCH) Banking Fixed Income 940.59 0.00 5.32 Feb 10, 2034 7.08
SUNREIT SUNWAY REITS UNITS TRUST Real Estate Equity 940.48 0.00 0.00 nan 0.00
D VIRGINIA ELECTRIC AND POWER COMPAN Electric Fixed Income 940.30 0.00 13.69 Sep 15, 2055 5.60
FNCA3349 FNMA 30YR Agency Fixed Rate Fixed Income 939.81 0.00 4.25 Apr 01, 2049 5.00
AXIATA AXIATA GROUP Communication Equity 939.78 0.00 0.00 nan 0.00
SCJOHN SC JOHNSON & SON INC 144A Consumer Non-Cyclical Fixed Income 939.53 0.00 10.09 Sep 01, 2040 4.80
JDW WETHERSPOON(J.D.) PLC Consumer Discretionary Equity 939.38 0.00 0.00 nan 0.00
14 HYSAN DEVELOPMENT LTD Real Estate Equity 939.38 0.00 0.00 nan 0.00
002916 SHENNAN CIRCUITS LTD A Information Technology Equity 939.09 0.00 0.00 nan 0.00
UBS UBS GROUP AG 144A Banking Fixed Income 939.01 0.00 10.64 Sep 06, 2045 5.38
UNH UNITEDHEALTH GROUP INC Insurance Fixed Income 939.01 0.00 11.30 Mar 15, 2043 4.25
CLDX CELLDEX THERAPEUTICS INC Health Care Equity 938.93 0.00 0.00 nan 0.00
SIEGR SIEMENS FUNDING BV 144A Capital Goods Fixed Income 938.91 0.00 7.11 May 28, 2035 5.20
FRRA8496 FHLMC 30YR UMBS Agency Fixed Rate Fixed Income 938.75 0.00 5.60 Apr 01, 2053 4.50
FNBR7647 FNMA 30YR UMBS Agency Fixed Rate Fixed Income 938.75 0.00 6.99 Apr 01, 2051 2.00
BNP BNP PARIBAS SA MTN 144A Banking Fixed Income 938.45 0.00 6.18 Feb 20, 2035 5.74
PG PROCTER & GAMBLE CO Consumer Non-Cyclical Fixed Income 938.25 0.00 3.68 Mar 25, 2030 3.00
FNCB2644 FNMA 30YR UMBS Agency Fixed Rate Fixed Income 938.22 0.00 7.97 Jan 01, 2052 2.50
FNFM2778 FNMA 30YR UMBS SUPER Agency Fixed Rate Fixed Income 938.22 0.00 6.45 Mar 01, 2050 3.00
HUFV A HUFVUDSTADEN CLASS A Real Estate Equity 937.87 0.00 0.00 nan 0.00
DEME DEME GROUP NV Industrials Equity 937.87 0.00 0.00 nan 0.00
BRE FRENI BREMBO NV Consumer Discretionary Equity 937.87 0.00 0.00 nan 0.00
COST COSTCO WHOLESALE CORPORATION Consumer Cyclical Fixed Income 937.81 0.00 3.86 Apr 20, 2030 1.60
PETDAG PETRONAS DAGANGAN Consumer Discretionary Equity 937.71 0.00 0.00 nan 0.00
FNFM7661 FNMA 30YR UMBS SUPER Agency Fixed Rate Fixed Income 937.69 0.00 6.80 Jun 01, 2051 2.50
BNSF BURLINGTON NORTHERN SANTA FE LLC Transportation Fixed Income 937.47 0.00 13.86 Mar 15, 2056 5.80
VZ VERIZON COMMUNICATIONS INC Communications Fixed Income 937.47 0.00 10.50 Sep 15, 2043 6.55
UNP UNION PACIFIC CORPORATION Transportation Fixed Income 937.22 0.00 13.51 Dec 01, 2054 5.60
G2MA8198 GNMA2 30YR Agency Fixed Rate Fixed Income 937.16 0.00 6.81 Aug 20, 2052 3.00
BALN BAE SYSTEMS PLC 144A Capital Goods Fixed Income 936.76 0.00 6.29 Mar 26, 2034 5.30
FNBW2249 FNMA 30YR UMBS Agency Fixed Rate Fixed Income 936.63 0.00 3.88 Aug 01, 2052 5.50
2264 MORINAGA MILK INDUSTRY LTD Consumer Staples Equity 936.37 0.00 0.00 nan 0.00
MSB MESOBLAST LTD Health Care Equity 936.37 0.00 0.00 nan 0.00
RARE ULTRAGENYX PHARMACEUTICAL INC Health Care Equity 936.31 0.00 0.00 nan 0.00
ARAMCO SAUDI ARABIAN OIL CO MTN 144A Owned No Guarantee Fixed Income 936.28 0.00 3.71 Jun 02, 2030 4.75
MUFG MITSUBISHI UFJ FINANCIAL GROUP INC Banking Fixed Income 936.15 0.00 6.73 Jan 16, 2036 5.57
GRBK GREEN BRICK PARTNERS INC Consumer Discretionary Equity 936.02 0.00 0.00 nan 0.00
LION LIONSGATE STUDIOS CORP Communication Equity 935.74 0.00 0.00 nan 0.00
FRQB2964 FHLMC 30YR UMBS Agency Fixed Rate Fixed Income 935.57 0.00 6.83 Sep 01, 2050 2.50
EFSC ENTERPRISE FINANCIAL SERVICES CORP Financials Equity 935.46 0.00 0.00 nan 0.00
LLY ELI LILLY AND COMPANY Consumer Non-Cyclical Fixed Income 935.42 0.00 15.29 Feb 27, 2063 4.95
KIMS KRISHNA INSTITUTE OF MEDICAL SCIEN Health Care Equity 934.94 0.00 0.00 nan 0.00
IRE IREN Utilities Equity 934.86 0.00 0.00 nan 0.00
IMNM IMMUNOME INC Health Care Equity 934.77 0.00 0.00 nan 0.00
MRX MAREX GROUP PLC Financials Equity 934.77 0.00 0.00 nan 0.00
CRBG COREBRIDGE FINANCIAL INC Insurance Fixed Income 934.77 0.00 5.18 Apr 05, 2032 3.90
BMO BANK OF MONTREAL (FXD-FRN) MTN Banking Fixed Income 934.54 0.00 1.43 Sep 22, 2028 4.06
RSI RUSH STREET INTERACTIVE INC CLASS Consumer Discretionary Equity 934.35 0.00 0.00 nan 0.00
ET ENERGY TRANSFER LP Energy Fixed Income 934.16 0.00 5.59 Feb 15, 2033 5.75
RTX RTX CORP Capital Goods Fixed Income 934.01 0.00 6.28 Mar 15, 2034 6.10
G2MA9997 GNMA2 15YR Agency Fixed Rate Fixed Income 933.99 0.00 4.10 Nov 20, 2039 4.00
INTC INTEL CORPORATION Technology Fixed Income 933.88 0.00 10.16 Oct 01, 2041 4.80
NDAQ NASDAQ INC Brokerage/Asset Managers/Exchanges Fixed Income 933.88 0.00 14.16 Jun 28, 2063 6.10
PRXNA PROSUS NV MTN 144A Communications Fixed Income 933.85 0.00 4.78 Jul 13, 2031 3.06
BMY BRISTOL-MYERS SQUIBB CO Consumer Non-Cyclical Fixed Income 933.39 0.00 5.37 Mar 15, 2032 2.95
JEF JEFFERIES FINANCIAL GROUP INC Brokerage/Asset Managers/Exchanges Fixed Income 933.09 0.00 6.12 Apr 14, 2034 6.20
FNCA5472 FNMA 15YR UMBS Agency Fixed Rate Fixed Income 932.93 0.00 3.46 Mar 01, 2035 3.00
ASTOR.E ASTOR ENERJI A.S. Industrials Equity 932.86 0.00 0.00 nan 0.00
MSFT MICROSOFT CORPORATION Technology Fixed Income 932.34 0.00 12.09 Nov 03, 2045 4.45
AXP AMERICAN EXPRESS COMPANY Banking Fixed Income 932.32 0.00 6.79 Apr 25, 2036 5.67
ACAFP CREDIT AGRICOLE SA MTN 144A Banking Fixed Income 932.32 0.00 6.12 Jan 10, 2035 6.25
TOP.R THAI OIL NON-VOTING DR PCL Energy Equity 932.17 0.00 0.00 nan 0.00
SIME SIME DARBY Industrials Equity 932.17 0.00 0.00 nan 0.00
BB BLACKBERRY LTD Information Technology Equity 931.84 0.00 0.00 nan 0.00
SHW SHERWIN-WILLIAMS COMPANY (THE) Basic Industry Fixed Income 931.82 0.00 12.28 Jun 01, 2047 4.50
13 HUTCHMED (CHINA) LTD Health Care Equity 931.47 0.00 0.00 nan 0.00
HCA HCA INC Consumer Non-Cyclical Fixed Income 931.31 0.00 13.12 Nov 15, 2055 5.70
MBGGR MERCEDES-BENZ FINANCE NORTH AMERIC Consumer Cyclical Fixed Income 931.04 0.00 4.01 Jan 18, 2031 8.50
HCA HCA INC Consumer Non-Cyclical Fixed Income 930.64 0.00 6.91 Mar 01, 2035 5.75
LHX L3HARRIS TECHNOLOGIES INC Capital Goods Fixed Income 930.64 0.00 5.95 Jul 31, 2033 5.40
LNG CHENIERE ENERGY INC Energy Fixed Income 930.48 0.00 6.19 Apr 15, 2034 5.65
1980 DAI DAN LTD Industrials Equity 930.34 0.00 0.00 nan 0.00
FNBQ3871 FNMA 30YR UMBS Agency Fixed Rate Fixed Income 930.28 0.00 7.22 Sep 01, 2050 2.00
ET ENERGY TRANSFER PARTNERS LP Energy Fixed Income 930.28 0.00 11.55 Jun 15, 2048 6.00
PCG PACIFIC GAS AND ELECTRIC COMPANY Electric Fixed Income 930.28 0.00 12.95 Mar 01, 2055 6.15
2367 GIANT BIOGENE HOLDING LTD Consumer Staples Equity 930.09 0.00 0.00 nan 0.00
DUK DUKE ENERGY CAROLINAS LLC Electric Fixed Income 930.03 0.00 13.53 Jan 15, 2054 5.40
FNBM3801 FNMA 30YR Agency Fixed Rate Fixed Income 929.75 0.00 6.39 Jul 01, 2047 3.00
FNBU8839 FNMA 30YR UMBS Agency Fixed Rate Fixed Income 929.75 0.00 5.73 May 01, 2052 4.00
1164 CGN MINING COMPANY LTD Energy Equity 929.39 0.00 0.00 nan 0.00
BACR BARCLAYS PLC Banking Fixed Income 929.26 0.00 5.80 Sep 13, 2034 6.69
CPGX COLUMBIA PIPELINES OPERATING COMPA 144A Energy Fixed Income 929.26 0.00 5.96 Nov 15, 2033 6.04
MRK MERCK & CO INC Consumer Non-Cyclical Fixed Income 929.25 0.00 14.88 May 17, 2063 5.15
SECO SAUDI ELECTRICITY GLOBAL SUKUK CO 144A Owned No Guarantee Fixed Income 929.25 0.00 10.71 Apr 08, 2043 5.06
2689 NINE DRAGONS PAPER HOLDINGS LTD Materials Equity 928.70 0.00 0.00 nan 0.00
KO COCA-COLA CO Consumer Non-Cyclical Fixed Income 927.97 0.00 15.23 Jun 01, 2050 2.60
LSG LEROY SEAFOOD GROUP Consumer Staples Equity 927.32 0.00 0.00 nan 0.00
ALLEI ALLEIMA Materials Equity 927.32 0.00 0.00 nan 0.00
T AT&T INC Communications Fixed Income 927.11 0.00 7.36 Nov 01, 2035 4.90
FRQN2024 FHLMC 15YR UMBS Agency Fixed Rate Fixed Income 927.10 0.00 3.16 Apr 01, 2035 2.50
DB DEUTSCHE BANK (NY BRNCH)(FXD-FLT) Banking Fixed Income 926.24 0.00 3.59 May 09, 2031 5.30
FNAL8521 FNMA 30YR Agency Fixed Rate Fixed Income 926.04 0.00 5.63 Apr 01, 2046 3.50
PETMK PETRONAS CAPITAL LTD MTN 144A Owned No Guarantee Fixed Income 926.02 0.00 4.12 Jan 03, 2031 4.95
300033 HITHINK ROYALFLUSH INFORMATION NET Financials Equity 925.93 0.00 0.00 nan 0.00
EPD ENTERPRISE PRODUCTS OPERATING LLC Energy Fixed Income 925.92 0.00 11.14 Feb 15, 2043 4.45
C CITIBANK NA Banking Fixed Income 924.93 0.00 3.05 Aug 06, 2029 4.84
GOOGL ALPHABET INC Technology Fixed Income 924.89 0.00 18.39 Aug 15, 2060 2.25
NSC NORFOLK SOUTHERN CORPORATION Transportation Fixed Income 924.89 0.00 13.61 Aug 01, 2054 5.35
USB US BANCORP MTN Banking Fixed Income 924.82 0.00 5.10 Nov 03, 2036 2.49
STANLN STANDARD CHARTERED PLC 144A Banking Fixed Income 924.71 0.00 3.16 Oct 15, 2030 5.00
F FORD MOTOR COMPANY Consumer Cyclical Fixed Income 924.37 0.00 10.23 Nov 01, 2046 7.40
3295 HULIC REIT INC Real Estate Equity 924.30 0.00 0.00 nan 0.00
DIS WALT DISNEY CO Communications Fixed Income 924.28 0.00 3.28 Sep 01, 2029 2.00
UBS UBS GROUP AG 144A Banking Fixed Income 924.06 0.00 2.23 Sep 22, 2029 6.25
FABSJV FOUNDRY JV HOLDCO LLC 144A Technology Fixed Income 923.74 0.00 4.83 Jan 25, 2032 6.15
LIBMUT BEACON FUNDING TRUST 144A Insurance Fixed Income 923.60 0.00 12.75 Aug 15, 2054 6.27
UNH UNITEDHEALTH GROUP INC Insurance Fixed Income 923.60 0.00 13.63 Aug 15, 2049 3.70
LLYVA LIBERTY LIVE HOLDINGS INC Consumer Discretionary Equity 923.48 0.00 0.00 nan 0.00
AVGO BROADCOM INC Technology Fixed Income 923.35 0.00 14.14 Feb 15, 2051 3.75
MRSH MARSH & MCLENNAN COMPANIES INC Insurance Fixed Income 923.35 0.00 13.33 Sep 15, 2053 5.70
SOCGEN SOCIETE GENERALE SA MTN 144A Banking Fixed Income 922.98 0.00 5.31 Jan 10, 2034 6.69
6849 NIHON KOHDEN CORP Health Care Equity 922.80 0.00 0.00 nan 0.00
T82U SUNTEC REIT UNITS TRUST Real Estate Equity 922.80 0.00 0.00 nan 0.00
BABA ALIBABA GROUP HOLDING LTD Consumer Cyclical Fixed Income 921.81 0.00 14.95 Dec 06, 2057 4.40
C CITIGROUP INC Banking Fixed Income 921.66 0.00 1.10 May 24, 2028 4.66
WMB WILLIAMS COMPANIES INC Energy Fixed Income 921.29 0.00 13.34 Mar 15, 2056 5.95
FRSL1137 FHLMC 30YR UMBS SUPER Agency Fixed Rate Fixed Income 921.28 0.00 2.32 May 01, 2055 6.00
FRRJ1073 FHLMC 30YR UMBS Agency Fixed Rate Fixed Income 921.28 0.00 2.48 Mar 01, 2054 6.00
ET ENERGY TRANSFER LP Energy Fixed Income 920.78 0.00 2.64 Apr 15, 2029 5.25
MET METLIFE INC Insurance Fixed Income 920.78 0.00 4.74 Dec 15, 2066 6.40
INTC INTEL CORPORATION Technology Fixed Income 920.52 0.00 12.04 May 19, 2046 4.10
2380 CHINA POWER INTERNATIONAL DEVELOPM Utilities Equity 920.39 0.00 0.00 nan 0.00
4200 ALDREES PETROLEUM AND TRANSPORT SE Consumer Discretionary Equity 920.39 0.00 0.00 nan 0.00
NOC NORTHROP GRUMMAN CORP Capital Goods Fixed Income 920.27 0.00 13.61 Jun 01, 2054 5.20
TALO TALOS ENERGY INC Energy Equity 920.20 0.00 0.00 nan 0.00
BA BOEING CO Capital Goods Fixed Income 920.13 0.00 2.72 May 01, 2029 6.30
ATKR ATKORE INC Industrials Equity 920.06 0.00 0.00 nan 0.00
6703 OKI ELECTRIC INDUSTRY LTD Information Technology Equity 919.78 0.00 0.00 nan 0.00
ORCL ORACLE CORPORATION Technology Fixed Income 919.75 0.00 12.77 Sep 27, 2064 5.50
NATU3 NATURA COSMETICOS SA Consumer Staples Equity 919.70 0.00 0.00 nan 0.00
KMI KINDER MORGAN INC Energy Fixed Income 919.61 0.00 5.82 Jun 01, 2033 5.20
UNH UNITEDHEALTH GROUP INC Insurance Fixed Income 919.61 0.00 4.94 Jan 15, 2032 4.95
EDF ELECTRICITE DE FRANCE SA 144A Owned No Guarantee Fixed Income 919.49 0.00 11.40 Oct 13, 2045 4.95
PNC PNC FINANCIAL SERVICES GROUP INC ( Banking Fixed Income 919.30 0.00 5.60 Jan 24, 2034 5.07
BNP BNP PARIBAS SA MTN 144A Banking Fixed Income 919.25 0.00 2.82 May 20, 2030 5.50
INTC INTEL CORPORATION Technology Fixed Income 919.25 0.00 3.55 Mar 25, 2030 3.90
FRSD4145 FHLMC 30YR UMBS SUPER Agency Fixed Rate Fixed Income 919.16 0.00 3.72 Oct 01, 2053 5.50
3005 GETAC HOLDINGS CORP Information Technology Equity 919.01 0.00 0.00 nan 0.00
002142 BANK OF NINGBO LTD A Financials Equity 919.01 0.00 0.00 nan 0.00
HCA HCA INC Consumer Non-Cyclical Fixed Income 918.99 0.00 4.22 Apr 01, 2031 5.45
6507 SINFONIA TECHNOLOGY LTD Industrials Equity 918.27 0.00 0.00 nan 0.00
CDEL CORPORACION NACIONAL DEL COBRE DE 144A Owned No Guarantee Fixed Income 918.23 0.00 7.24 Jan 26, 2036 6.44
688008 MONTAGE TECHNOLOGY LTD A Information Technology Equity 917.62 0.00 0.00 nan 0.00
9899 NETEASE CLOUD MUSIC INC Communication Equity 917.62 0.00 0.00 nan 0.00
EPAC ENERPAC TOOL GROUP CORP CLASS A Industrials Equity 917.56 0.00 0.00 nan 0.00
G2MA5596 GNMA2 30YR Agency Fixed Rate Fixed Income 917.04 0.00 5.56 Nov 20, 2048 4.50
TRE TECNICAS REUNIDAS SA Energy Equity 916.76 0.00 0.00 nan 0.00
BACR BARCLAYS PLC (FXD TO FLOAT) Banking Fixed Income 916.64 0.00 2.44 Nov 11, 2029 4.47
FITB FIFTH THIRD BANCORP Banking Fixed Income 916.64 0.00 1.46 Oct 27, 2028 6.36
G2MA8343 GNMA2 30YR Agency Fixed Rate Fixed Income 916.51 0.00 6.91 Oct 20, 2052 2.50
TEL PLDT INC Communication Equity 916.24 0.00 0.00 nan 0.00
BATSLN BAT CAPITAL CORP Consumer Non-Cyclical Fixed Income 916.20 0.00 1.92 Mar 25, 2028 2.26
CHTR CHARTER COMMUNICATIONS OPERATING L Communications Fixed Income 916.16 0.00 12.12 Apr 01, 2053 5.25
AXP AMERICAN EXPRESS COMPANY Banking Fixed Income 915.78 0.00 6.52 Jul 26, 2035 5.28
FABSJV FOUNDRY JV HOLDCO LLC 144A Technology Fixed Income 915.78 0.00 5.54 Jan 25, 2033 5.90
ENTERP ERAC USA FINANCE LLC 144A Transportation Fixed Income 915.64 0.00 13.27 May 01, 2053 5.40
1322 AL MASANE AL KOBRA MINING Materials Equity 915.54 0.00 0.00 nan 0.00
XEL PUBLIC SERVICE COMPANY OF COLORADO Electric Fixed Income 915.39 0.00 13.27 May 15, 2055 5.85
MS MORGAN STANLEY (FXD-FRN) MTN Banking Fixed Income 915.33 0.00 2.39 Oct 18, 2029 4.13
MRK MERCK & CO INC Consumer Non-Cyclical Fixed Income 915.01 0.00 7.54 Dec 04, 2035 4.75
DX DYNEX CAPITAL REIT INC Financials Equity 914.65 0.00 0.00 nan 0.00
T AT&T INC Communications Fixed Income 914.61 0.00 8.48 Aug 15, 2037 4.90
EPD ENTERPRISE PRODUCTS OPERATING LLC Energy Fixed Income 914.61 0.00 12.84 Feb 15, 2048 4.25
COF CAPITAL ONE FINANCIAL CORPORATION Banking Fixed Income 914.45 0.00 1.06 May 10, 2028 4.93
G2787125 GNMA2 30YR PLATINUM Agency Fixed Rate Fixed Income 914.40 0.00 6.54 Feb 20, 2049 4.00
FRSD0934 FHLMC 30YR UMBS SUPER Agency Fixed Rate Fixed Income 913.87 0.00 8.15 Apr 01, 2051 2.00
G2MA4901 GNMA2 30YR Agency Fixed Rate Fixed Income 913.87 0.00 6.54 Dec 20, 2047 4.00
WOSG WATCHES OF SWITZERLAND GROUP PLC Consumer Discretionary Equity 913.75 0.00 0.00 nan 0.00
UNH UNITEDHEALTH GROUP INC Insurance Fixed Income 913.59 0.00 8.10 Nov 15, 2037 6.63
MANAPPURAM MANAPPURAM FINANCE LTD Financials Equity 913.47 0.00 0.00 nan 0.00
FNBV4170 FNMA 30YR UMBS Agency Fixed Rate Fixed Income 913.34 0.00 7.26 Mar 01, 2052 2.50
SVC SERVICE PROPERTIES TRUST Real Estate Equity 913.07 0.00 0.00 nan 0.00
ADNOCM ADNOC MURBAN RSC LTD MTN 144A Owned No Guarantee Fixed Income 913.07 0.00 13.67 Sep 11, 2054 5.13
GM GENERAL MOTORS FINANCIAL CO (FXD) Consumer Cyclical Fixed Income 912.71 0.00 2.51 Jan 07, 2029 5.80
LGN LEGENCE CORP CLASS A Industrials Equity 912.56 0.00 0.00 nan 0.00
MET 200 PARK FUNDING TRUST 144A Insurance Fixed Income 912.56 0.00 13.40 Feb 15, 2055 5.74
FRRA8087 FHLMC 30YR UMBS Agency Fixed Rate Fixed Income 912.28 0.00 4.80 Oct 01, 2052 5.00
7988 NIFCO INC Consumer Discretionary Equity 912.24 0.00 0.00 nan 0.00
PNC PNC FINANCIAL SERVICES GROUP INC ( Banking Fixed Income 912.10 0.00 6.13 Jan 22, 2035 5.68
NEE NEXTERA ENERGY CAPITAL HOLDINGS IN Electric Fixed Income 912.05 0.00 13.31 Feb 28, 2053 5.25
CQP CHENIERE ENERGY PARTNERS LP Energy Fixed Income 911.80 0.00 5.68 Jun 30, 2033 5.95
CHTR CHARTER COMMUNICATIONS OPERATING L Communications Fixed Income 911.79 0.00 11.69 Jul 01, 2049 5.13
HD HOME DEPOT INC Consumer Cyclical Fixed Income 911.79 0.00 11.31 Feb 15, 2044 4.88
G2MA5466 GNMA2 30YR Agency Fixed Rate Fixed Income 911.75 0.00 6.54 Sep 20, 2048 4.00
BACR BARCLAYS PLC (FXD TO FLOAT) Banking Fixed Income 911.53 0.00 10.61 Aug 11, 2046 5.86
KO COCA-COLA CO Consumer Non-Cyclical Fixed Income 911.53 0.00 15.78 Mar 15, 2051 2.50
WMT WALMART INC Consumer Cyclical Fixed Income 911.49 0.00 5.90 Apr 15, 2033 4.10
FFHCN FAIRFAX FINANCIAL HOLDINGS LTD Insurance Fixed Income 911.28 0.00 12.41 Mar 22, 2054 6.35
FRSD2184 FHLMC 30YR UMBS SUPER Agency Fixed Rate Fixed Income 911.22 0.00 2.44 Jan 01, 2053 6.00
NEOG NEOGEN CORP Health Care Equity 911.18 0.00 0.00 nan 0.00
USB US BANCORP Banking Fixed Income 910.88 0.00 5.28 Oct 21, 2033 5.85
FMC FMC CORP Materials Equity 910.66 0.00 0.00 nan 0.00
STRA STRATEGIC EDUCATION INC Consumer Discretionary Equity 910.48 0.00 0.00 nan 0.00
SIEGR SIEMENS FINANCIERINGSMAATSCHAPPIJ 144A Capital Goods Fixed Income 910.34 0.00 4.64 Mar 11, 2031 2.15
WMT WALMART INC Consumer Cyclical Fixed Income 910.26 0.00 7.11 Apr 28, 2035 4.90
FRSD1388 FHLMC 30YR UMBS SUPER Agency Fixed Rate Fixed Income 910.16 0.00 6.39 Apr 01, 2052 3.00
FNBQ1226 FNMA 30YR UMBS Agency Fixed Rate Fixed Income 910.16 0.00 7.51 Sep 01, 2050 2.00
FNCB0153 FNMA 30YR UMBS Agency Fixed Rate Fixed Income 910.16 0.00 8.23 Apr 01, 2051 2.00
2105 CHENG SHIN RUBBER INDUSTRY LTD Consumer Discretionary Equity 910.00 0.00 0.00 nan 0.00
NACN NATIONAL BANK OF CANADA (FXD-FRN) MTN Banking Fixed Income 909.87 0.00 1.75 Jan 20, 2029 4.17
AVGO BROADCOM INC Technology Fixed Income 909.65 0.00 3.53 Feb 15, 2030 4.35
FNCB2403 FNMA 30YR UMBS Agency Fixed Rate Fixed Income 909.63 0.00 7.17 Dec 01, 2051 2.50
AZN ASTRAZENECA FINANCE LLC Consumer Non-Cyclical Fixed Income 909.50 0.00 6.44 Feb 26, 2034 5.00
CNC CENTENE CORPORATION Insurance Fixed Income 909.50 0.00 4.56 Mar 01, 2031 2.50
PM PHILIP MORRIS INTERNATIONAL INC Consumer Non-Cyclical Fixed Income 909.50 0.00 5.36 Nov 17, 2032 5.75
DHBK DOHA BANK Financials Equity 909.31 0.00 0.00 nan 0.00
VID VIDRALA SA Materials Equity 909.23 0.00 0.00 nan 0.00
BK BANK OF NEW YORK MELLON CORP/THE MTN Banking Fixed Income 908.89 0.00 5.30 Oct 25, 2033 5.83
JEF JEFFERIES FINANCIAL GROUP INC MTN Brokerage/Asset Managers/Exchanges Fixed Income 908.73 0.00 7.42 Feb 15, 2036 5.50
HCA HCA INC Consumer Non-Cyclical Fixed Income 908.71 0.00 13.73 Apr 01, 2064 6.10
PSA PUBLIC STORAGE OPERATING CO Reits Fixed Income 908.19 0.00 13.48 Aug 01, 2053 5.35
UNH UNITEDHEALTH GROUP INC Insurance Fixed Income 907.97 0.00 5.24 May 15, 2032 4.20
6498 KITZ CORP Industrials Equity 907.72 0.00 0.00 nan 0.00
PHM PHARMA MAR SA Health Care Equity 907.72 0.00 0.00 nan 0.00
CDEL CORPORACION NACIONAL DEL COBRE DE 144A Owned No Guarantee Fixed Income 907.68 0.00 12.55 Jan 13, 2055 6.78
UNH UNITEDHEALTH GROUP INC Insurance Fixed Income 907.68 0.00 10.83 May 15, 2040 2.75
AAPL APPLE INC Technology Fixed Income 907.42 0.00 15.66 Aug 20, 2050 2.40
INTNED ING GROEP NV Banking Fixed Income 907.20 0.00 6.47 Mar 19, 2035 5.55
MS MORGAN STANLEY MTN Banking Fixed Income 907.17 0.00 13.45 Jan 25, 2052 2.80
KO COCA-COLA CO Consumer Non-Cyclical Fixed Income 906.91 0.00 11.16 Jun 01, 2040 2.50
OXY OCCIDENTAL PETROLEUM CORPORATION Energy Fixed Income 906.91 0.00 12.63 Oct 01, 2054 6.05
INKP INDAH KIAT PULP & PAPER Materials Equity 906.54 0.00 0.00 nan 0.00
OCDO OCADO GROUP PLC Consumer Staples Equity 906.21 0.00 0.00 nan 0.00
BATRK ATLANTA BRAVES HOLDINGS INC SERIES Communication Equity 906.18 0.00 0.00 nan 0.00
BRKHEC MIDAMERICAN ENERGY COMPANY Electric Fixed Income 906.14 0.00 13.54 Sep 15, 2054 5.85
TELEFO TELEFONICA EMISIONES SAU Communications Fixed Income 905.63 0.00 12.20 Mar 06, 2048 4.89
FGG08741 FGOLD 30YR GIANT Agency Fixed Rate Fixed Income 905.39 0.00 6.38 Jan 01, 2047 3.00
G2MA5817 GNMA2 30YR Agency Fixed Rate Fixed Income 905.39 0.00 6.54 Mar 20, 2049 4.00
UBS UBS GROUP AG MTN 144A Banking Fixed Income 905.36 0.00 5.29 Aug 05, 2033 4.99
AMZN AMAZON.COM INC Consumer Cyclical Fixed Income 905.28 0.00 3.27 Dec 01, 2029 4.65
F FORD MOTOR CREDIT COMPANY LLC Consumer Cyclical Fixed Income 905.28 0.00 2.73 May 03, 2029 5.11
2354 FOXCONN TECHNOLOGY LTD Information Technology Equity 905.16 0.00 0.00 nan 0.00
CMCSA COMCAST CORPORATION Communications Fixed Income 904.85 0.00 12.81 Jul 15, 2046 3.40
3349 COSMOS PHARMACEUTICAL CORP Consumer Staples Equity 904.70 0.00 0.00 nan 0.00
ECMPA EUROCOMMERCIAL PROPERTIES NV Real Estate Equity 904.70 0.00 0.00 nan 0.00
NEE FLORIDA POWER & LIGHT CO Electric Fixed Income 904.60 0.00 15.16 Dec 04, 2051 2.88
UBS UBS AG (LONDON BRANCH) Banking Fixed Income 904.41 0.00 2.31 Sep 11, 2028 5.65
FRSD8257 FHLMC 30YR UMBS SUPER Agency Fixed Rate Fixed Income 904.34 0.00 5.58 Oct 01, 2052 4.50
FNMA4876 FNMA 30YR UMBS Agency Fixed Rate Fixed Income 904.34 0.00 2.43 Dec 01, 2052 6.00
GILD GILEAD SCIENCES INC Consumer Non-Cyclical Fixed Income 904.34 0.00 13.53 Nov 15, 2054 5.50
CDEL CORPORACION NACIONAL DEL COBRE DE 144A Owned No Guarantee Fixed Income 904.29 0.00 6.66 Jan 13, 2035 6.33
UNH UNITEDHEALTH GROUP INC Insurance Fixed Income 904.29 0.00 5.82 Apr 15, 2033 4.50
HD HOME DEPOT INC Consumer Cyclical Fixed Income 904.08 0.00 10.44 Apr 15, 2040 3.30
G2784832 GNMA2 30YR Agency Fixed Rate Fixed Income 903.81 0.00 6.92 Oct 20, 2045 2.50
2610 CHINA AIRLINES LTD Industrials Equity 903.77 0.00 0.00 nan 0.00
IFS INTERCORP FINANCIAL SERVICES INC Financials Equity 903.77 0.00 0.00 nan 0.00
PETMK PETRONAS CAPITAL LTD MTN 144A Owned No Guarantee Fixed Income 903.57 0.00 13.41 Apr 03, 2055 5.85
FNFS8674 FNMA 30YR UMBS SUPER Agency Fixed Rate Fixed Income 903.28 0.00 1.70 Aug 01, 2054 6.50
SGAFT CASH COLLATERAL USD SGAFT Cash and/or Derivatives Cash Collateral and Margins 903.13 0.00 0.00 Dec 31, 2049 3.65
601127 SERES GROUP LTD A Consumer Discretionary Equity 903.08 0.00 0.00 nan 0.00
CI CIGNA GROUP Consumer Non-Cyclical Fixed Income 903.06 0.00 14.13 Mar 15, 2050 3.40
FRQB2300 FHLMC 30YR UMBS Agency Fixed Rate Fixed Income 902.75 0.00 6.39 Aug 01, 2050 3.00
AMZN AMAZON.COM INC Consumer Cyclical Fixed Income 902.45 0.00 2.79 Apr 13, 2029 3.45
AEP INDIANA MICHIGAN POWER CO Electric Fixed Income 902.29 0.00 13.81 Mar 15, 2056 5.60
VZ VERIZON COMMUNICATIONS INC Communications Fixed Income 902.29 0.00 12.40 Apr 15, 2049 5.01
AXP AMERICAN EXPRESS COMPANY Banking Fixed Income 902.23 0.00 1.93 Apr 25, 2029 4.73
JNJ JOHNSON & JOHNSON Consumer Non-Cyclical Fixed Income 902.15 0.00 5.08 Mar 01, 2032 4.85
ENELIM ENEL FINANCE INTERNATIONAL NV 144A Electric Fixed Income 902.03 0.00 12.99 Sep 30, 2055 5.75
F FORD MOTOR CREDIT COMPANY LLC Consumer Cyclical Fixed Income 901.79 0.00 4.11 Nov 13, 2030 4.00
ADGLXY GALAXY PIPELINE ASSETS BID CO LTD 144A Energy Fixed Income 901.77 0.00 9.60 Sep 30, 2040 3.25
NESTLE NESTLE MALAYSIA Consumer Staples Equity 901.00 0.00 0.00 nan 0.00
ASTERDM ASTER DM HEALTHCARE LTD Health Care Equity 900.31 0.00 0.00 nan 0.00
KKR KKR GROUP FINANCE CO III LLC 144A Brokerage/Asset Managers/Exchanges Fixed Income 900.23 0.00 10.94 Jun 01, 2044 5.13
2229 CALBEE INC Consumer Staples Equity 900.18 0.00 0.00 nan 0.00
2282 MGM CHINA HOLDINGS LTD Consumer Discretionary Equity 900.18 0.00 0.00 nan 0.00
FUR FUGRO NV CLASS C Industrials Equity 900.18 0.00 0.00 nan 0.00
NEE FLORIDA POWER & LIGHT CO Electric Fixed Income 899.70 0.00 5.34 Feb 03, 2032 2.45
FNFM4895 FNMA 30YR UMBS SUPER Agency Fixed Rate Fixed Income 899.57 0.00 5.80 Jun 01, 2049 4.00
INTC INTEL CORPORATION Technology Fixed Income 899.46 0.00 10.43 Feb 10, 2043 5.63
TRPCN TRANSCANADA PIPELINES LTD Energy Fixed Income 899.46 0.00 12.72 Mar 15, 2049 5.10
ORCL ORACLE CORPORATION Technology Fixed Income 899.39 0.00 5.70 Feb 06, 2033 4.90
FNFS2141 FNMA 30YR UMBS SUPER Agency Fixed Rate Fixed Income 899.04 0.00 6.45 Jun 01, 2052 3.50
G2005331 GNMA2 30YR Agency Fixed Rate Fixed Income 899.04 0.00 7.02 Mar 20, 2042 3.50
ELV ELEVANCE HEALTH INC Insurance Fixed Income 898.95 0.00 12.47 Oct 15, 2052 6.10
AMRX AMNEAL PHARMACEUTICALS INC CLASS A Health Care Equity 898.69 0.00 0.00 nan 0.00
IBM INTERNATIONAL BUSINESS MACHINES CO Technology Fixed Income 898.69 0.00 9.32 Nov 30, 2039 5.60
BONEX BONESUPPORT HOLDING Health Care Equity 898.67 0.00 0.00 nan 0.00
AMBER AMBER ENTERPRISES INDIA LTD Consumer Discretionary Equity 898.23 0.00 0.00 nan 0.00
JNJ JOHNSON & JOHNSON Consumer Non-Cyclical Fixed Income 898.18 0.00 11.68 Sep 01, 2040 2.10
BNP BNP PARIBAS SA MTN 144A Banking Fixed Income 898.08 0.00 2.38 Sep 15, 2029 2.16
QFLS QATAR FUEL Energy Equity 897.54 0.00 0.00 nan 0.00
AJANTPHARM AJANTA PHARMA LTD Health Care Equity 897.54 0.00 0.00 nan 0.00
JPM JPMORGAN CHASE & CO Banking Fixed Income 897.40 0.00 7.62 Feb 05, 2037 5.19
6324 HARMONIC DRIVE SYSTEMS INC Industrials Equity 897.16 0.00 0.00 nan 0.00
LIBMUT LIBERTY MUTUAL GROUP INC 144A Insurance Fixed Income 897.15 0.00 12.68 Jun 15, 2052 5.50
ENELIM ENEL FINANCE INTERNATIONAL NV 144A Electric Fixed Income 896.77 0.00 2.93 Jun 26, 2029 5.13
FNDA1451 FNMA 30YR UMBS Agency Fixed Rate Fixed Income 896.39 0.00 3.41 Sep 01, 2053 5.50
CVS CVS HEALTH CORP Consumer Non-Cyclical Fixed Income 896.33 0.00 3.46 Feb 21, 2030 5.13
CLR CONTINENTAL RESOURCES INC 144A Energy Fixed Income 895.90 0.00 3.97 Jan 15, 2031 5.75
HSBC HSBC HOLDINGS PLC Banking Fixed Income 895.90 0.00 2.70 Mar 04, 2030 5.55
CB CHUBB INA HOLDINGS LLC Insurance Fixed Income 895.87 0.00 8.40 May 15, 2038 6.50
G2MA8947 GNMA2 30YR Agency Fixed Rate Fixed Income 895.86 0.00 4.15 Jun 20, 2053 5.00
BNS BANK OF NOVA SCOTIA (FXD-FRN) MTN Banking Fixed Income 895.68 0.00 1.41 Sep 08, 2028 4.40
VECO VEECO INSTRUMENTS INC Information Technology Equity 895.63 0.00 0.00 nan 0.00
EPD ENTERPRISE PRODUCTS OPERATING LLC Energy Fixed Income 895.61 0.00 11.76 May 15, 2046 4.90
HTO H2O AMERICA Utilities Equity 895.49 0.00 0.00 nan 0.00
MPLX MPLX LP Energy Fixed Income 895.41 0.00 7.33 Sep 15, 2035 5.40
CP CANADIAN PACIFIC RAILWAY COMPANY Transportation Fixed Income 895.35 0.00 14.85 Dec 02, 2051 3.10
BHP BHP BILLITON FINANCE (USA) LTD Basic Industry Fixed Income 895.09 0.00 13.78 Sep 05, 2055 5.75
GEHC GE HEALTHCARE TECHNOLOGIES INC Consumer Non-Cyclical Fixed Income 895.09 0.00 12.61 Nov 22, 2052 6.38
HCA HCA INC Consumer Non-Cyclical Fixed Income 894.81 0.00 1.94 Sep 01, 2028 5.63
FRSD3572 FHLMC 30YR UMBS SUPER Agency Fixed Rate Fixed Income 894.81 0.00 3.75 Aug 01, 2053 5.50
ARR ARMOUR RESIDENTIAL REIT INC Financials Equity 894.66 0.00 0.00 nan 0.00
BATSLN BAT CAPITAL CORP Consumer Non-Cyclical Fixed Income 894.34 0.00 5.79 Aug 02, 2033 6.42
FNFS0233 FNMA 30YR UMBS SUPER Agency Fixed Rate Fixed Income 894.28 0.00 7.12 Jan 01, 2052 2.50
AF AIR FRANCE-KLM SA Industrials Equity 894.15 0.00 0.00 nan 0.00
RTX RAYTHEON TECHNOLOGIES CORPORATION Capital Goods Fixed Income 893.81 0.00 12.37 Apr 15, 2047 4.35
G2BW6206 GNMA2 30YR Agency Fixed Rate Fixed Income 893.75 0.00 6.92 Aug 20, 2050 2.50
CHTR CHARTER COMMUNICATIONS OPERATING L Communications Fixed Income 893.55 0.00 13.37 Dec 01, 2061 4.40
TTEFP TOTALENERGIES CAPITAL SA Energy Fixed Income 893.55 0.00 14.45 Apr 05, 2064 5.64
TRGP TARGA RESOURCES CORP Energy Fixed Income 893.30 0.00 12.44 Feb 15, 2053 6.50
EVTC EVERTEC INC Financials Equity 893.14 0.00 0.00 nan 0.00
UNH UNITEDHEALTH GROUP INC Insurance Fixed Income 893.04 0.00 10.41 Nov 15, 2041 4.63
CYRE3 CYRELA BRAZIL REALTY SA Consumer Discretionary Equity 892.69 0.00 0.00 nan 0.00
FGG61295 FHLMC GOLD 30YR GIANT Agency Fixed Rate Fixed Income 892.69 0.00 6.67 Sep 01, 2047 3.50
AMRT PT SUMBER ALFARIA TRIJAYA Consumer Staples Equity 892.69 0.00 0.00 nan 0.00
601868 CHINA ENERGY ENGINEERING CORP LTD Industrials Equity 892.69 0.00 0.00 nan 0.00
600183 SHENGYI TECHNOLOGY LTD A Information Technology Equity 892.69 0.00 0.00 nan 0.00
SUMIBK SUMITOMO MITSUI FINANCIAL GROUP IN Banking Fixed Income 892.40 0.00 1.27 Jul 12, 2027 3.36
UCGIM UNICREDIT SPA MTN 144A Banking Fixed Income 892.40 0.00 3.74 Jun 30, 2035 5.46
AAPL APPLE INC Technology Fixed Income 891.97 0.00 1.97 May 10, 2028 4.00
MRK MERCK & CO INC Consumer Non-Cyclical Fixed Income 891.58 0.00 5.91 May 17, 2033 4.50
CMCSA COMCAST CORPORATION Communications Fixed Income 891.53 0.00 3.59 Feb 01, 2030 2.65
MMM 3M CO MTN Capital Goods Fixed Income 891.50 0.00 13.19 Sep 14, 2048 4.00
139130 DGB FINANCIAL GROUP Financials Equity 891.30 0.00 0.00 nan 0.00
JUN3 JUNGHEINRICH PREF AG Industrials Equity 891.13 0.00 0.00 nan 0.00
HON HONEYWELL INTERNATIONAL INC Capital Goods Fixed Income 891.12 0.00 7.10 Mar 01, 2035 5.00
AXP AMERICAN EXPRESS COMPANY FXD-FRN Banking Fixed Income 891.09 0.00 3.59 Apr 25, 2031 5.02
GOOGL ALPHABET INC Technology Fixed Income 890.73 0.00 11.78 Aug 15, 2040 1.90
WM WASTE MANAGEMENT INC Capital Goods Fixed Income 890.35 0.00 7.14 Mar 15, 2035 4.95
BABA ALIBABA GROUP HOLDING LTD Consumer Cyclical Fixed Income 890.21 0.00 8.93 Dec 06, 2037 4.00
MRK MERCK & CO INC Consumer Non-Cyclical Fixed Income 889.96 0.00 9.74 Mar 07, 2039 3.90
RBLBANK RBL BANK LTD Financials Equity 889.92 0.00 0.00 nan 0.00
PNBHOUSING PNB HOUSING FINANCE LTD Financials Equity 889.92 0.00 0.00 nan 0.00
6098 COUNTRY GARDEN SERVICES HOLDINGS L Real Estate Equity 889.92 0.00 0.00 nan 0.00
7164 ZENKOKU HOSHO LTD Financials Equity 889.62 0.00 0.00 nan 0.00
BILL BILLERUD KORSNAS Materials Equity 889.62 0.00 0.00 nan 0.00
6544 JAPAN ELEVATOR SERVICE HOLDINGS LT Industrials Equity 889.62 0.00 0.00 nan 0.00
JPM JPMORGAN CHASE & CO Banking Fixed Income 889.57 0.00 1.45 Oct 01, 2027 4.25
FNBM3688 FNMA 30YR Agency Fixed Rate Fixed Income 889.51 0.00 5.86 Feb 01, 2047 3.50
TFC TRUIST FINANCIAL CORP MTN Banking Fixed Income 889.28 0.00 5.58 Jan 26, 2034 5.12
COF CAPITAL ONE FINANCIAL CORPORATION Banking Fixed Income 889.13 0.00 7.12 Sep 11, 2036 5.20
ROG ROGERS CORP Information Technology Equity 888.97 0.00 0.00 nan 0.00
KLAC KLA CORP Technology Fixed Income 888.93 0.00 13.53 Jul 15, 2052 4.95
3131 GRAND PLASTIC TECHNOLOGY CORP Information Technology Equity 888.53 0.00 0.00 nan 0.00
8313 RASAN INFORMATION TECHNOLOGY Financials Equity 888.53 0.00 0.00 nan 0.00
FRSB8103 FHLMC 15YR UMBS SUPER Agency Fixed Rate Fixed Income 887.92 0.00 3.80 May 01, 2036 2.00
FNFS6106 FNMA 30YR UMBS SUPER Agency Fixed Rate Fixed Income 887.92 0.00 3.52 Oct 01, 2053 5.50
PNC PNC FINANCIAL SERVICES GROUP INC ( Banking Fixed Income 887.90 0.00 6.47 Jul 23, 2035 5.40
PEP PEPSICO INC Consumer Non-Cyclical Fixed Income 887.65 0.00 12.10 Apr 14, 2046 4.45
001440 TAIHAN C&S LTD Industrials Equity 887.15 0.00 0.00 nan 0.00
GE GENERAL ELECTRIC CO MTN Capital Goods Fixed Income 887.14 0.00 4.98 Mar 15, 2032 6.75
INTC INTEL CORPORATION Technology Fixed Income 887.13 0.00 13.71 Nov 15, 2049 3.25
AIG AMERICAN INTERNATIONAL GROUP INC Insurance Fixed Income 886.88 0.00 12.26 Apr 01, 2048 4.75
BPLN BP CAPITAL MARKETS AMERICA INC Energy Fixed Income 886.68 0.00 6.15 Sep 11, 2033 4.89
TEP TELECOM PLUS PLC Utilities Equity 886.61 0.00 0.00 nan 0.00
PRU PRUDENTIAL FINANCIAL INC MTN Insurance Fixed Income 886.36 0.00 13.27 Feb 25, 2050 4.35
FRSD8172 FHLMC 30YR UMBS SUPER Agency Fixed Rate Fixed Income 886.33 0.00 7.56 Oct 01, 2051 2.00
VICI VICI PROPERTIES LP Consumer Cyclical Fixed Income 885.76 0.00 5.09 May 15, 2032 5.13
083650 BHI LTD Industrials Equity 885.76 0.00 0.00 nan 0.00
EIX SOUTHERN CALIFORNIA EDISON COMPANY Electric Fixed Income 885.59 0.00 13.64 Feb 01, 2050 3.65
FABSJV FOUNDRY JV HOLDCO LLC 144A Technology Fixed Income 885.45 0.00 6.71 Jan 25, 2035 6.25
CHTR CHARTER COMMUNICATIONS OPERATING L Communications Fixed Income 885.42 0.00 2.81 Jun 01, 2029 6.10
CB CHUBB INA HOLDINGS LLC Insurance Fixed Income 885.33 0.00 11.99 Nov 03, 2045 4.35
AMZN AMAZON.COM INC Consumer Cyclical Fixed Income 885.15 0.00 5.88 Mar 13, 2033 4.55
BMETR EMPRESA DE TRANSPORTE DE PASAJEROS 144A Owned No Guarantee Fixed Income 885.08 0.00 12.98 May 07, 2050 4.70
CARR CARRIER GLOBAL CORP Capital Goods Fixed Income 884.82 0.00 13.72 Apr 05, 2050 3.58
FRRA3197 FHLMC 30YR UMBS Agency Fixed Rate Fixed Income 884.75 0.00 6.39 Aug 01, 2050 3.00
FNCB3063 FNMA 30YR UMBS Agency Fixed Rate Fixed Income 884.75 0.00 7.12 Mar 01, 2052 2.50
PLNIJ PERUSAHAAN LISTRIK NEGARA PT 144A Owned No Guarantee Fixed Income 884.56 0.00 10.29 Oct 24, 2042 5.25
3023 SINBON ELECTRONICS LTD Information Technology Equity 884.38 0.00 0.00 nan 0.00
NH NARAYANA HRUDAYALAYA LTD Health Care Equity 884.38 0.00 0.00 nan 0.00
BRO BROWN & BROWN INC Insurance Fixed Income 884.31 0.00 12.84 Jun 23, 2055 6.25
CRM SALESFORCE INC Technology Fixed Income 884.31 0.00 14.73 Jul 15, 2051 2.90
G2MA9669 GNMA2 30YR Agency Fixed Rate Fixed Income 884.22 0.00 2.04 May 20, 2054 6.00
BNSF BURLINGTON NORTHERN SANTA FE LLC Transportation Fixed Income 884.05 0.00 13.97 Mar 15, 2056 5.55
EXC COMMONWEALTH EDISON COMPANY Electric Fixed Income 884.05 0.00 13.10 Mar 01, 2048 4.00
FNBM5787 FNMA 30YR Agency Fixed Rate Fixed Income 883.69 0.00 5.40 Aug 01, 2047 4.00
6622 DAIHEN CORP Industrials Equity 883.59 0.00 0.00 nan 0.00
HCA HCA INC Consumer Non-Cyclical Fixed Income 883.31 0.00 6.24 Apr 01, 2034 5.60
WMB WILLIAMS COMPANIES INC Energy Fixed Income 883.28 0.00 11.63 Sep 15, 2045 5.10
EDF ELECTRICITE DE FRANCE SA 144A Owned No Guarantee Fixed Income 883.24 0.00 1.95 May 23, 2028 5.70
FNCB3441 FNMA 15YR UMBS Agency Fixed Rate Fixed Income 882.63 0.00 3.98 Apr 01, 2037 2.50
F FORD MOTOR CREDIT COMPANY LLC Consumer Cyclical Fixed Income 882.58 0.00 2.31 Nov 07, 2028 6.80
LMT LOCKHEED MARTIN CORP Capital Goods Fixed Income 882.51 0.00 11.32 Dec 15, 2042 4.07
BACR BARCLAYS PLC Banking Fixed Income 882.14 0.00 2.95 Jun 20, 2030 5.09
TFC TRUIST FINANCIAL CORP MTN Banking Fixed Income 882.14 0.00 2.59 Jan 24, 2030 5.43
FNCA3242 FNMA 30YR Agency Fixed Rate Fixed Income 882.10 0.00 5.76 Mar 01, 2049 5.00
FNFS1153 FNMA 15YR UMBS SUPER Agency Fixed Rate Fixed Income 882.10 0.00 3.87 Apr 01, 2037 2.50
TPK TRAVIS PERKINS PLC Industrials Equity 882.08 0.00 0.00 nan 0.00
NVDA NVIDIA CORPORATION Technology Fixed Income 881.93 0.00 3.67 Apr 01, 2030 2.85
AAPL APPLE INC Technology Fixed Income 881.74 0.00 17.20 Feb 08, 2061 2.80
BNP BNP PARIBAS SA MTN 144A Banking Fixed Income 881.71 0.00 1.97 May 09, 2029 4.79
2845 FAR EASTERN INTERNATIONAL BANK LTD Financials Equity 881.61 0.00 0.00 nan 0.00
601985 CHINA NATIONAL NUCLEAR POWER LTD A Utilities Equity 881.61 0.00 0.00 nan 0.00
DE JOHN DEERE CAPITAL CORP MTN Capital Goods Fixed Income 881.49 0.00 2.16 Jul 14, 2028 4.95
BPLN BP CAPITAL MARKETS AMERICA INC Energy Fixed Income 881.48 0.00 11.24 Jun 17, 2041 3.06
CVSG CVS GROUP PLC Health Care Equity 880.58 0.00 0.00 nan 0.00
G2784421 GNMA2 30YR PLATINUM Agency Fixed Rate Fixed Income 880.51 0.00 5.78 Dec 20, 2047 3.50
NZD NZD CASH Cash and/or Derivatives Cash 880.49 0.00 0.00 nan 0.00
LLOYDS LLOYDS BANKING GROUP PLC Banking Fixed Income 880.40 0.00 1.87 Mar 22, 2028 4.38
VALEBZ VALE OVERSEAS LTD Basic Industry Fixed Income 880.24 0.00 5.69 Jun 12, 2033 6.13
2367 UNITECH PRINTED CIRCUIT BOARD CORP Information Technology Equity 880.22 0.00 0.00 nan 0.00
FRSB8382 FHLMC 15YR UMBS SUPER Agency Fixed Rate Fixed Income 879.98 0.00 4.18 May 01, 2040 4.00
ARAMCO SAUDI ARABIAN OIL CO MTN 144A Owned No Guarantee Fixed Income 879.96 0.00 4.33 Nov 24, 2030 2.25
BAX BAXTER INTERNATIONAL INC Consumer Non-Cyclical Fixed Income 879.78 0.00 5.32 Feb 01, 2032 2.54
600406 NARI TECHNOLOGY LTD A Industrials Equity 879.53 0.00 0.00 nan 0.00
DPWDU DP WORLD CRESCENT LTD 144A Owned No Guarantee Fixed Income 879.48 0.00 7.00 May 08, 2035 5.50
MUFG MITSUBISHI UFJ FINANCIAL GROUP INC Banking Fixed Income 879.48 0.00 5.25 Jul 20, 2033 5.13
CSX CSX CORP Transportation Fixed Income 879.43 0.00 7.96 May 01, 2037 6.15
IBM INTERNATIONAL BUSINESS MACHINES CO Technology Fixed Income 878.91 0.00 10.73 May 15, 2040 2.85
DIS WALT DISNEY CO Communications Fixed Income 878.65 0.00 2.79 Mar 14, 2029 3.75
F FORD MOTOR CREDIT COMPANY LLC Consumer Cyclical Fixed Income 878.41 0.00 5.73 Nov 07, 2033 7.12
DUK DUKE ENERGY CAROLINAS LLC Electric Fixed Income 878.40 0.00 13.29 Jan 15, 2053 5.35
FNFS2561 FNMA 30YR UMBS SUPER Agency Fixed Rate Fixed Income 878.39 0.00 4.74 Aug 01, 2052 5.00
FNCC0128 FNMA 30YR UMBS Agency Fixed Rate Fixed Income 878.39 0.00 2.61 Mar 01, 2055 6.00
GNMA6477 GNMA 30YR Agency Fixed Rate Fixed Income 878.39 0.00 5.56 Feb 20, 2050 4.50
1815 FULLTECH FIBER GLASS CORP Information Technology Equity 878.15 0.00 0.00 nan 0.00
LMT LOCKHEED MARTIN CORPORATION Capital Goods Fixed Income 878.14 0.00 15.21 Feb 15, 2064 5.20
XEL NORTHERN STATES POWER COMPANY (MIN Electric Fixed Income 878.14 0.00 13.38 May 15, 2053 5.10
FRQE7677 FHLMC 30YR UMBS Agency Fixed Rate Fixed Income 877.86 0.00 5.58 Aug 01, 2052 4.50
AJG ARTHUR J GALLAGHER & CO Insurance Fixed Income 877.79 0.00 7.01 Feb 15, 2035 5.15
6366 CHIYODA CORPORATION CORP Industrials Equity 877.56 0.00 0.00 nan 0.00
C2PU PARKWAY LIFE REIT TRUST Real Estate Equity 877.56 0.00 0.00 nan 0.00
D DOMINION ENERGY INC Electric Fixed Income 877.34 0.00 3.62 Apr 01, 2030 3.38
WSTP WESTPAC BANKING CORP Banking Fixed Income 877.18 0.00 6.73 Nov 20, 2035 5.62
GIS GENERAL MILLS INC Consumer Non-Cyclical Fixed Income 877.12 0.00 1.84 Apr 17, 2028 4.20
F FORD MOTOR CREDIT COMPANY LLC Consumer Cyclical Fixed Income 876.90 0.00 1.43 Nov 04, 2027 7.35
RIOLN RIO TINTO FINANCE (USA) PLC Basic Industry Fixed Income 876.87 0.00 5.10 Mar 14, 2032 5.00
SBUX STARBUCKS CORPORATION Consumer Cyclical Fixed Income 876.86 0.00 13.98 Nov 15, 2050 3.50
FNFS3180 FNMA 30YR UMBS SUPER Agency Fixed Rate Fixed Income 876.80 0.00 7.56 Feb 01, 2052 2.00
FNCB4306 FNMA 30YR UMBS Agency Fixed Rate Fixed Income 876.27 0.00 4.77 Aug 01, 2052 5.00
300760 SHENZHEN MINDRAY BIO-MEDICAL ELECT Health Care Equity 876.07 0.00 0.00 nan 0.00
OGN ORGANON Health Care Equity 875.39 0.00 0.00 nan 0.00
FRSD8178 FHLMC 30YR UMBS SUPER Agency Fixed Rate Fixed Income 875.21 0.00 7.12 Nov 01, 2051 2.50
FNBU8176 FNMA 30YR UMBS Agency Fixed Rate Fixed Income 875.21 0.00 7.12 Jan 01, 2052 2.50
SPLLLC SABINE PASS LIQUEFACTION LLC Energy Fixed Income 874.94 0.00 0.58 Mar 15, 2027 5.00
WDSAU WOODSIDE FINANCE LTD 144A Energy Fixed Income 874.94 0.00 2.65 Mar 04, 2029 4.50
WMT WALMART INC Consumer Cyclical Fixed Income 874.80 0.00 15.46 Sep 22, 2051 2.65
GN783781 GNMA 30YR Agency Fixed Rate Fixed Income 874.69 0.00 7.02 Jun 15, 2043 3.50
GE GENERAL ELECTRIC CO MTN Capital Goods Fixed Income 874.55 0.00 8.50 Jan 14, 2038 5.88
NATMUT NATIONWIDE FINANCIAL SERVICES INC 144A Insurance Fixed Income 874.55 0.00 13.41 Nov 30, 2049 3.90
9744 MEITEC GROUP HOLDINGS INC Industrials Equity 874.55 0.00 0.00 nan 0.00
FAN VOLUTION GROUP PLCINARY Industrials Equity 874.55 0.00 0.00 nan 0.00
FRSD2235 FHLMC 30YR UMBS SUPER Agency Fixed Rate Fixed Income 874.16 0.00 2.43 Jan 01, 2053 6.00
FNBW2939 FNMA 30YR UMBS Agency Fixed Rate Fixed Income 874.16 0.00 4.70 Jun 01, 2052 5.00
300433 LENS TECHNOLOGY LTD A Information Technology Equity 873.99 0.00 0.00 nan 0.00
HSBC HSBC HOLDINGS PLC Banking Fixed Income 873.96 0.00 6.22 Mar 04, 2035 5.72
FNBP5878 FNMA 30YR UMBS Agency Fixed Rate Fixed Income 873.63 0.00 7.26 Jun 01, 2050 2.50
G2MA4127 GNMA2 30YR Agency Fixed Rate Fixed Income 873.63 0.00 7.02 Dec 20, 2046 3.50
AAPL APPLE INC Technology Fixed Income 873.26 0.00 11.62 May 06, 2044 4.45
FNCB2434 FNMA 30YR UMBS Agency Fixed Rate Fixed Income 873.10 0.00 6.41 Dec 01, 2051 3.00
G2MA8647 GNMA2 30YR Agency Fixed Rate Fixed Income 873.10 0.00 4.14 Feb 20, 2053 5.00
6508 MEIDENSHA CORP Industrials Equity 873.04 0.00 0.00 nan 0.00
1070 TCL ELECTRONICS HOLDINGS LTD Consumer Discretionary Equity 872.61 0.00 0.00 nan 0.00
ENRG ENERGI MEGA PERSADA Energy Equity 872.61 0.00 0.00 nan 0.00
FRSD2001 FHLMC 30YR UMBS SUPER Agency Fixed Rate Fixed Income 872.57 0.00 7.49 May 01, 2051 2.00
ORCL ORACLE CORPORATION Technology Fixed Income 872.54 0.00 3.17 Sep 27, 2029 4.20
AAPL APPLE INC Technology Fixed Income 872.49 0.00 15.49 Aug 05, 2051 2.70
BAC BANK OF AMERICA CORP Banking Fixed Income 872.49 0.00 13.48 Jul 21, 2052 2.97
CDEL CORPORACION NACIONAL DEL COBRE DE 144A Owned No Guarantee Fixed Income 872.24 0.00 12.66 Feb 05, 2049 4.38
GTM ZOOMINFO TECHNOLOGIES INC Communication Equity 872.18 0.00 0.00 nan 0.00
FRSD0093 FHLMC 30YR UMBS SUPER Agency Fixed Rate Fixed Income 872.04 0.00 4.57 Oct 01, 2049 5.00
FNFA2235 FNMA 30YR UMBS SUPER Agency Fixed Rate Fixed Income 872.04 0.00 2.32 Sep 01, 2054 6.00
FNFM7554 FNMA 30YR UMBS SUPER Agency Fixed Rate Fixed Income 872.04 0.00 6.34 Apr 01, 2050 3.50
G2MA4588 GNMA2 30YR Agency Fixed Rate Fixed Income 871.51 0.00 5.56 Jul 20, 2047 4.50
INTERC INTERCHILE SA 144A Owned No Guarantee Fixed Income 871.47 0.00 11.82 Jun 30, 2056 4.50
MA MASTERCARD INC Technology Fixed Income 871.45 0.00 3.60 Mar 26, 2030 3.35
USB US BANCORP MTN Banking Fixed Income 871.45 0.00 2.59 Jan 23, 2030 5.38
LLY ELI LILLY AND COMPANY Consumer Non-Cyclical Fixed Income 871.36 0.00 6.45 Feb 09, 2034 4.70
NWG NATWEST GROUP PLC Banking Fixed Income 871.36 0.00 6.37 Mar 01, 2035 5.78
2096 SIMCERE PHARMACEUTICAL GROUP LTD Health Care Equity 871.22 0.00 0.00 nan 0.00
AMZN AMAZON.COM INC Consumer Cyclical Fixed Income 871.05 0.00 5.85 Mar 20, 2033 4.35
ADUS ADDUS HOMECARE CORP Health Care Equity 870.93 0.00 0.00 nan 0.00
EXE EXPAND ENERGY CORP Energy Fixed Income 870.14 0.00 1.92 Mar 15, 2030 5.38
LAND LANDIS+GYR GROUP AG Information Technology Equity 870.02 0.00 0.00 nan 0.00
VSVS VESUVIUS Industrials Equity 870.02 0.00 0.00 nan 0.00
084370 EUGENE TECHNOLOGY LTD Information Technology Equity 869.84 0.00 0.00 nan 0.00
KMB KIMBERLY-CLARK CORPORATION Consumer Non-Cyclical Fixed Income 869.67 0.00 8.11 Aug 01, 2037 6.63
600028 CHINA PETROLEUM & CHEMICAL CORP A Energy Equity 869.14 0.00 0.00 nan 0.00
CALY CALLAWAY GOLF COMPANY Consumer Discretionary Equity 869.13 0.00 0.00 nan 0.00
MS MORGAN STANLEY (FXD-FRN) MTN Banking Fixed Income 869.05 0.00 1.02 Apr 13, 2028 5.65
NWG NATWEST GROUP PLC Banking Fixed Income 869.05 0.00 3.65 May 23, 2031 5.12
NCNO NCINO INC Information Technology Equity 868.97 0.00 0.00 nan 0.00
FNAL3000 FNMA 30YR Agency Fixed Rate Fixed Income 868.86 0.00 5.21 Dec 01, 2042 3.50
FNAS0516 FNMA 30YR Agency Fixed Rate Fixed Income 868.86 0.00 5.57 Sep 01, 2043 3.00
FNFA1146 FNMA 30YR UMBS SUPER Agency Fixed Rate Fixed Income 868.86 0.00 2.34 May 01, 2054 6.00
DIS WALT DISNEY CO Communications Fixed Income 868.83 0.00 4.46 Mar 14, 2031 4.00
URI UNITED RENTALS (NORTH AMERICA) INC 144A Capital Goods Fixed Income 868.83 0.00 1.62 Dec 15, 2029 6.00
6436 AMANO CORP Information Technology Equity 868.51 0.00 0.00 nan 0.00
9831 YAMADA HOLDINGS LTD Consumer Discretionary Equity 868.51 0.00 0.00 nan 0.00
GRI GRAINGER PLC Real Estate Equity 868.51 0.00 0.00 nan 0.00
SIMEPROP SIME DARBY PROPERTY Real Estate Equity 868.45 0.00 0.00 nan 0.00
600905 CHINA THREE GORGES RENEWABLES(GROU Utilities Equity 867.76 0.00 0.00 nan 0.00
HONA HONEYWELL AEROSPACE INC 144A Capital Goods Fixed Income 867.68 0.00 5.88 Mar 16, 2033 4.60
UBS UBS GROUP AG 144A Banking Fixed Income 867.22 0.00 5.41 Nov 06, 2033 4.84
ITW ILLINOIS TOOL WORKS INC Capital Goods Fixed Income 867.10 0.00 11.37 Sep 01, 2042 3.90
004170 SHINSEGAE INC Consumer Discretionary Equity 867.07 0.00 0.00 nan 0.00
601939 CHINA CONSTRUCTION BANK CORP A Financials Equity 867.07 0.00 0.00 nan 0.00
HCA HCA INC Consumer Non-Cyclical Fixed Income 866.92 0.00 5.77 Jun 01, 2033 5.50
BMY BRISTOL-MYERS SQUIBB CO Consumer Non-Cyclical Fixed Income 866.86 0.00 3.06 Jul 26, 2029 3.40
D VIRGINIA ELECTRIC AND POWER COMPAN Electric Fixed Income 866.84 0.00 8.07 Nov 15, 2038 8.88
UPS UNITED PARCEL SERVICE INC Transportation Fixed Income 866.07 0.00 13.35 May 22, 2054 5.50
ACN ACCENTURE CAPITAL INC Technology Fixed Income 865.08 0.00 4.76 Oct 04, 2031 4.25
SAILIFE SAI LIFE SCIENCES LTD Health Care Equity 864.99 0.00 0.00 nan 0.00
CMCSA COMCAST CORPORATION Communications Fixed Income 864.93 0.00 6.46 Jun 01, 2034 5.30
RTX RAYTHEON TECHNOLOGIES CORPORATION Capital Goods Fixed Income 864.53 0.00 9.41 Apr 15, 2040 5.70
600809 SHANXI XINGHUACUN FEN WINE FACTORY Consumer Staples Equity 864.30 0.00 0.00 nan 0.00
SCHW CHARLES SCHWAB CORPORATION (THE) Brokerage/Asset Managers/Exchanges Fixed Income 864.16 0.00 5.66 May 19, 2034 5.85
PYPL PAYPAL HOLDINGS INC Technology Fixed Income 864.03 0.00 3.25 Oct 01, 2029 2.85
NVDA NVIDIA CORPORATION Technology Fixed Income 864.02 0.00 10.31 Apr 01, 2040 3.50
DBD DIEBOLD NIXDORF INC Information Technology Equity 863.72 0.00 0.00 nan 0.00
DUK DUKE ENERGY CAROLINAS LLC Electric Fixed Income 863.70 0.00 5.65 Jan 15, 2033 4.95
214450 PHARMARESEARCH LTD Health Care Equity 863.60 0.00 0.00 nan 0.00
FRSD8141 FHLMC 30YR UMBS SUPER Agency Fixed Rate Fixed Income 863.57 0.00 7.12 Apr 01, 2051 2.50
FABSJV FOUNDRY JV HOLDCO LLC 144A Technology Fixed Income 863.40 0.00 6.16 Jan 25, 2034 5.88
HONA HONEYWELL AEROSPACE INC 144A Capital Goods Fixed Income 863.15 0.00 1.90 Mar 16, 2028 3.90
PFE PFIZER INC Consumer Non-Cyclical Fixed Income 862.99 0.00 12.57 Dec 15, 2046 4.13
4979 LUXNET CORP Information Technology Equity 862.91 0.00 0.00 nan 0.00
INSP INSPIRE MEDICAL SYSTEMS INC Health Care Equity 862.56 0.00 0.00 nan 0.00
DOW DOW CHEMICAL CO Basic Industry Fixed Income 862.48 0.00 11.81 May 15, 2053 6.90
FOXA FOX CORP Communications Fixed Income 862.22 0.00 8.92 Jan 25, 2039 5.48
SANTAN BANCO SANTANDER SA Banking Fixed Income 861.62 0.00 2.22 Aug 08, 2028 5.59
CRM SALESFORCE INC Technology Fixed Income 861.62 0.00 1.86 Apr 11, 2028 3.70
FRRA4245 FHLMC 30YR UMBS Agency Fixed Rate Fixed Income 861.45 0.00 7.29 Dec 01, 2050 2.00
FNMA4229 FNMA 15YR UMBS Agency Fixed Rate Fixed Income 861.45 0.00 3.49 Jan 01, 2036 2.00
KALU KAISER ALUMINIUM CORP Materials Equity 861.22 0.00 0.00 nan 0.00
RPRX ROYALTY PHARMA PLC Consumer Non-Cyclical Fixed Income 861.19 0.00 10.72 Sep 02, 2040 3.30
ZTS ZOETIS INC Consumer Non-Cyclical Fixed Income 861.19 0.00 10.97 Feb 01, 2043 4.70
PAX PATRIA INVESTMENTS LTD CLASS A Financials Equity 861.10 0.00 0.00 nan 0.00
8958 GLOBAL ONE REAL ESTATE INVESTMENT Real Estate Equity 860.97 0.00 0.00 nan 0.00
WBD WEBUILD Industrials Equity 860.97 0.00 0.00 nan 0.00
EZJ EASYJET PLC Industrials Equity 860.97 0.00 0.00 nan 0.00
LICHSGFIN LIC HOUSING FINANCE LTD Financials Equity 860.83 0.00 0.00 nan 0.00
ABXCN BARRICK NA FINANCE LLC Basic Industry Fixed Income 860.42 0.00 10.47 May 01, 2043 5.75
BRK BERKSHIRE HATHAWAY FINANCE CORP Insurance Fixed Income 860.42 0.00 9.50 Jan 15, 2040 5.75
CAT CATERPILLAR INC Capital Goods Fixed Income 860.42 0.00 14.26 Apr 09, 2050 3.25
FRRJ1007 FHLMC 30YR UMBS Agency Fixed Rate Fixed Income 860.39 0.00 2.48 Mar 01, 2054 6.00
HSBC HSBC HOLDINGS PLC FXD-TO-FLT MTN Banking Fixed Income 859.88 0.00 1.85 Mar 03, 2029 4.90
OTIS OTIS WORLDWIDE CORP Capital Goods Fixed Income 859.88 0.00 3.64 Feb 15, 2030 2.56
AMGN AMGEN INC Consumer Non-Cyclical Fixed Income 859.65 0.00 10.58 Feb 21, 2040 3.15
6409 VOLTRONIC POWER TECHNOLOGY CORP Industrials Equity 859.45 0.00 0.00 nan 0.00
USB US BANCORP MTN Banking Fixed Income 859.44 0.00 3.63 May 15, 2031 5.08
AGYS AGILYSYS INC Information Technology Equity 859.41 0.00 0.00 nan 0.00
EQNR EQUINOR ASA Owned No Guarantee Fixed Income 859.00 0.00 3.66 Apr 06, 2030 3.13
PERTIJ PERTAMINA PERSERO PT MTN 144A Owned No Guarantee Fixed Income 858.88 0.00 11.44 Nov 07, 2048 6.50
G2MA6820 GNMA2 30YR Agency Fixed Rate Fixed Income 858.80 0.00 6.90 Aug 20, 2050 3.00
G2004923 GNMA2 30YR Agency Fixed Rate Fixed Income 858.80 0.00 5.56 Jan 20, 2041 4.50
ES EVERSOURCE ENERGY Electric Fixed Income 858.79 0.00 1.78 Mar 01, 2028 5.45
RCL ROYAL CARIBBEAN CRUISES LTD 144A Consumer Cyclical Fixed Income 858.79 0.00 1.54 Apr 01, 2028 5.50
OFSS ORACLE FINANCIAL SERVICES SOFTWARE Information Technology Equity 858.76 0.00 0.00 nan 0.00
000001 PING AN BANK LTD A Financials Equity 858.76 0.00 0.00 nan 0.00
MRK MERCK & CO INC Consumer Non-Cyclical Fixed Income 858.62 0.00 11.27 Jun 24, 2040 2.35
FRQN7925 FHLMC 15YR UMBS Agency Fixed Rate Fixed Income 858.27 0.00 3.80 Oct 01, 2036 2.00
FNFS3040 FNMA 30YR UMBS SUPER Agency Fixed Rate Fixed Income 858.27 0.00 6.65 Dec 01, 2051 3.00
DGII DIGI INTERNATIONAL INC Information Technology Equity 858.17 0.00 0.00 nan 0.00
LOW LOWES COMPANIES INC Consumer Cyclical Fixed Income 858.11 0.00 14.33 Sep 15, 2062 5.80
MULT3 MULTIPLAN EMPREENDIMENTOS IMOBILIA Real Estate Equity 858.06 0.00 0.00 nan 0.00
9006 KEIKYU CORP Industrials Equity 857.96 0.00 0.00 nan 0.00
TYRES NOKIAN RENKAAT Consumer Discretionary Equity 857.96 0.00 0.00 nan 0.00
BACR BARCLAYS PLC Banking Fixed Income 857.91 0.00 3.13 Sep 10, 2030 4.94
DB DEUTSCHE BANK AG (NEW YORK BRANCH) Banking Fixed Income 857.91 0.00 1.70 Jan 10, 2029 5.37
FRSB1132 FHLMC 15YR UMBS SUPER Agency Fixed Rate Fixed Income 857.74 0.00 3.71 Jun 01, 2037 2.50
PNC PNC FINANCIAL SERVICES GROUP INC ( Banking Fixed Income 857.48 0.00 2.80 Apr 23, 2029 3.45
BURSA BURSA MALAYSIA Financials Equity 857.37 0.00 0.00 nan 0.00
SANUK SANTANDER UK GROUP HOLDINGS PLC Banking Fixed Income 857.26 0.00 3.51 Apr 15, 2031 5.69
SCHW CHARLES SCHWAB CORPORATION (THE) Brokerage/Asset Managers/Exchanges Fixed Income 857.26 0.00 2.38 Nov 17, 2029 6.20
MPLX MPLX LP Energy Fixed Income 857.08 0.00 13.04 Sep 15, 2055 6.20
IJM IJM CORPORATION Industrials Equity 856.68 0.00 0.00 nan 0.00
FNDB7662 FNMA 30YR UMBS Agency Fixed Rate Fixed Income 856.68 0.00 3.90 Jul 01, 2054 5.50
INTC INTEL CORPORATION Technology Fixed Income 856.57 0.00 13.11 Feb 21, 2054 5.60
6432 TAKEUCHI MFG LTD Industrials Equity 856.45 0.00 0.00 nan 0.00
HSBC HSBC HOLDINGS PLC Banking Fixed Income 856.31 0.00 7.30 May 02, 2036 6.50
LBTYK LIBERTY GLOBAL LTD CLASS C Communication Equity 856.15 0.00 0.00 nan 0.00
FNBT9938 FNMA 30YR UMBS Agency Fixed Rate Fixed Income 856.15 0.00 7.08 Oct 01, 2051 2.50
NEE NEXTERA ENERGY CAPITAL HOLDINGS IN Electric Fixed Income 856.05 0.00 13.40 Mar 15, 2055 5.90
V VISA INC Technology Fixed Income 855.95 0.00 3.79 Apr 15, 2030 2.05
CDEL CORPORACION NACIONAL DEL COBRE DE 144A Owned No Guarantee Fixed Income 855.73 0.00 1.29 Aug 01, 2027 3.63
1215 CHAROEN POKPHAND ENTERPRISE(TAIWAN Consumer Staples Equity 855.29 0.00 0.00 nan 0.00
BPCEGP BPCE SA MTN 144A Banking Fixed Income 855.08 0.00 3.35 Jan 14, 2031 5.88
HD HOME DEPOT INC Consumer Cyclical Fixed Income 855.03 0.00 11.15 Apr 01, 2043 4.20
FIE FIELMANN GROUP AG Consumer Discretionary Equity 854.94 0.00 0.00 nan 0.00
2175 SMS LTD Industrials Equity 854.94 0.00 0.00 nan 0.00
HINDCOPPER HINDUSTAN COPPER LTD Materials Equity 854.60 0.00 0.00 nan 0.00
BIIB BIOGEN INC Consumer Non-Cyclical Fixed Income 854.51 0.00 11.54 Sep 15, 2045 5.20
T AT&T INC Communications Fixed Income 853.90 0.00 7.26 Aug 15, 2035 5.38
ELV ELEVANCE HEALTH INC Insurance Fixed Income 853.77 0.00 1.55 Dec 01, 2027 3.65
UBER UBER TECHNOLOGIES INC Consumer Cyclical Fixed Income 853.59 0.00 6.84 Sep 15, 2034 4.80
PXA PEXA GROUP LTD Real Estate Equity 853.44 0.00 0.00 nan 0.00
KINV B KINNEVIK CLASS B Financials Equity 853.44 0.00 0.00 nan 0.00
ENELIM ENEL FINANCE INTERNATIONAL NV 144A Electric Fixed Income 853.23 0.00 12.68 Jun 15, 2052 5.50
2542 HIGHWEALTH CONSTRUCTION CORP Real Estate Equity 852.52 0.00 0.00 nan 0.00
INTNED ING GROEP NV Banking Fixed Income 852.46 0.00 2.75 Mar 19, 2030 5.34
BRKHEC BERKSHIRE HATHAWAY ENERGY CO Electric Fixed Income 851.95 0.00 13.24 Oct 15, 2050 4.25
ET ENERGY TRANSFER PARTNERS LP Energy Fixed Income 851.69 0.00 11.31 Mar 15, 2045 5.15
RCICN ROGERS COMMUNICATIONS INC Communications Fixed Income 851.43 0.00 13.42 Mar 15, 2052 4.55
G2MA6657 GNMA2 30YR Agency Fixed Rate Fixed Income 851.39 0.00 7.02 May 20, 2050 3.50
JFC JOLLIBEE FOODS CORP Consumer Discretionary Equity 851.14 0.00 0.00 nan 0.00
1560 KINIK Industrials Equity 851.14 0.00 0.00 nan 0.00
UPS UNITED PARCEL SERVICE INC Transportation Fixed Income 850.92 0.00 14.39 May 14, 2065 6.05
AAPL APPLE INC Technology Fixed Income 850.68 0.00 5.60 Aug 08, 2032 3.35
G2MA9363 GNMA2 30YR Agency Fixed Rate Fixed Income 850.33 0.00 2.44 Dec 20, 2053 6.00
PM PHILIP MORRIS INTERNATIONAL INC Consumer Non-Cyclical Fixed Income 850.27 0.00 1.50 Nov 17, 2027 5.13
UNH UNITEDHEALTH GROUP INC Insurance Fixed Income 850.15 0.00 11.09 Oct 15, 2042 3.95
371 BEIJING ENTERPRISES WATER GROUP LT Utilities Equity 849.06 0.00 0.00 nan 0.00
LLOYDS LLOYDS BANKING GROUP PLC Banking Fixed Income 848.53 0.00 2.85 Jun 05, 2030 5.72
STANLN STANDARD CHARTERED PLC 144A Banking Fixed Income 848.23 0.00 6.00 Jan 11, 2035 6.10
FNMA5472 FNMA 30YR UMBS Agency Fixed Rate Fixed Income 848.21 0.00 1.51 Sep 01, 2054 6.50
HUM HUMANA INC Insurance Fixed Income 848.09 0.00 12.52 Apr 15, 2054 5.75
MPLX MPLX LP Energy Fixed Income 848.09 0.00 11.84 Mar 01, 2047 5.20
EMN EASTMAN CHEMICAL CO Basic Industry Fixed Income 847.84 0.00 11.24 Oct 15, 2044 4.65
SBUX STARBUCKS CORPORATION Consumer Cyclical Fixed Income 847.84 0.00 12.66 Nov 15, 2048 4.50
CP CANADIAN PACIFIC RAILWAY COMPANY Transportation Fixed Income 847.77 0.00 5.17 Dec 02, 2031 2.45
FISV FISERV INC Technology Fixed Income 847.77 0.00 5.96 Aug 21, 2033 5.63
FNDB0767 FNMA 30YR UMBS Agency Fixed Rate Fixed Income 847.68 0.00 2.76 Mar 01, 2054 6.00
FNCB4624 FNMA 30YR UMBS Agency Fixed Rate Fixed Income 847.68 0.00 4.70 Sep 01, 2052 5.00
3311 CHINA STATE CONSTRUCTION INTERNATI Industrials Equity 847.67 0.00 0.00 nan 0.00
9969 INNOCARE PHARMA LTD Health Care Equity 847.67 0.00 0.00 nan 0.00
TERA.E TERA YATIRIM MENKUL DEGERLER A.S. Financials Equity 847.67 0.00 0.00 nan 0.00
INTC INTEL CORPORATION Technology Fixed Income 847.58 0.00 11.46 Jul 29, 2045 4.90
6951 JEOL LTD Information Technology Equity 847.40 0.00 0.00 nan 0.00
FNCA3825 FNMA 30YR UMBS Agency Fixed Rate Fixed Income 847.15 0.00 5.74 Jul 01, 2049 4.00
BPLN BP CAPITAL MARKETS PLC Energy Fixed Income 847.00 0.00 1.42 Sep 19, 2027 3.28
FCF FIRST COMMONWEALTH FINANCIAL CORP Financials Equity 846.92 0.00 0.00 nan 0.00
FRRC2557 FHLMC 15YR UMBS Agency Fixed Rate Fixed Income 846.62 0.00 3.90 Mar 01, 2037 2.50
LLOYDS LLOYDS BANKING GROUP PLC (FXD-FXD) Banking Fixed Income 846.56 0.00 1.59 Nov 26, 2028 5.09
LOW LOWES COMPANIES INC Consumer Cyclical Fixed Income 846.56 0.00 2.75 Apr 05, 2029 3.65
336260 DOOSAN FUEL CELL LTD Industrials Equity 846.29 0.00 0.00 nan 0.00
IHP INTEGRAFIN HOLDINGS Financials Equity 845.90 0.00 0.00 nan 0.00
COF CAPITAL ONE FINANCIAL CORPORATION Banking Fixed Income 845.78 0.00 5.48 Feb 01, 2034 5.82
FGQ40495 FHLMC GOLD 30YR Agency Fixed Rate Fixed Income 845.04 0.00 6.67 May 01, 2046 3.50
FNBX6184 FNMA 30YR UMBS Agency Fixed Rate Fixed Income 845.04 0.00 4.14 Feb 01, 2053 5.50
CPFE3 CPFL ENERGIA SA Utilities Equity 844.90 0.00 0.00 nan 0.00
GM GENERAL MOTORS FINANCIAL COMPANY I Consumer Cyclical Fixed Income 844.81 0.00 2.03 Jun 23, 2028 5.80
G2MA3522 GNMA2 30YR Agency Fixed Rate Fixed Income 844.51 0.00 6.54 Mar 20, 2046 4.00
4666 PARK24 LTD Industrials Equity 844.39 0.00 0.00 nan 0.00
AUSS AUSTEVOLL SEAFOOD Consumer Staples Equity 844.39 0.00 0.00 nan 0.00
JNJ JOHNSON & JOHNSON Consumer Non-Cyclical Fixed Income 844.16 0.00 4.24 Sep 01, 2030 1.30
FRSD1118 FHLMC 30YR UMBS SUPER Agency Fixed Rate Fixed Income 843.98 0.00 6.45 Jun 01, 2052 3.50
DB DEUTSCHE BANK AG (NEW YORK BRANCH) Banking Fixed Income 843.72 0.00 2.36 Nov 20, 2029 6.82
017800 HYUNDAI ELEVATOR LTD Industrials Equity 843.52 0.00 0.00 nan 0.00
ADRO ALAMTRI RESOURCES INDONESIA Energy Equity 843.52 0.00 0.00 nan 0.00
ORCL ORACLE CORPORATION Technology Fixed Income 843.48 0.00 7.32 May 15, 2035 3.90
CSX CSX CORP Transportation Fixed Income 843.47 0.00 9.28 Apr 30, 2040 6.22
RAMP LIVERAMP HOLDINGS INC Information Technology Equity 843.18 0.00 0.00 nan 0.00
HONA HONEYWELL AEROSPACE INC (FXD) 144A Capital Goods Fixed Income 843.07 0.00 2.76 Mar 16, 2029 4.00
NKE NIKE INC Consumer Cyclical Fixed Income 843.07 0.00 3.66 Mar 27, 2030 2.85
FRSD8074 FHLMC 30YR UMBS SUPER Agency Fixed Rate Fixed Income 842.92 0.00 6.65 Jul 01, 2050 3.00
GT GOODYEAR TIRE & RUBBER Consumer Discretionary Equity 842.90 0.00 0.00 nan 0.00
DFTX DEFINIUM THERAPEUTICS INC Health Care Equity 842.90 0.00 0.00 nan 0.00
PHARM PHARMING GROUP NV Health Care Equity 842.88 0.00 0.00 nan 0.00
INDF INDOFOOD SUKSES MAKMUR Consumer Staples Equity 842.83 0.00 0.00 nan 0.00
FRTKF FRONTKEN CORPORATION Industrials Equity 842.83 0.00 0.00 nan 0.00
NWBI NORTHWEST BANCSHARES INC Financials Equity 842.76 0.00 0.00 nan 0.00
D VIRGINIA ELECTRIC AND POWER COMPAN Electric Fixed Income 842.70 0.00 13.19 Aug 15, 2053 5.70
CNQCN CANADIAN NATURAL RESOURCES LTD MTN Energy Fixed Income 842.44 0.00 11.98 Jun 01, 2047 4.95
UBER UBER TECHNOLOGIES INC Consumer Cyclical Fixed Income 842.44 0.00 13.62 Sep 15, 2054 5.35
F FORD MOTOR CREDIT COMPANY LLC Consumer Cyclical Fixed Income 842.11 0.00 4.61 Nov 05, 2031 6.05
DGELN DIAGEO CAPITAL PLC Consumer Non-Cyclical Fixed Income 841.93 0.00 7.70 Sep 30, 2036 5.88
RCUS ARCUS BIOSCIENCES INC Health Care Equity 841.79 0.00 0.00 nan 0.00
UBS UBS GROUP AG 144A Banking Fixed Income 841.67 0.00 10.78 May 06, 2047 5.53
SEM SELECT MEDICAL HOLDINGS CORP Health Care Equity 841.51 0.00 0.00 nan 0.00
TRPCN TRANSCANADA PIPELINES LTD Energy Fixed Income 841.16 0.00 9.35 Jun 01, 2040 6.10
ORCL ORACLE CORPORATION Technology Fixed Income 841.10 0.00 2.18 Aug 03, 2028 4.80
BRKHEC MIDAMERICAN ENERGY COMPANY Electric Fixed Income 840.90 0.00 13.78 Feb 01, 2055 5.30
600111 CHINA NORTHERN RARE EARTH (GROUP) Materials Equity 840.75 0.00 0.00 nan 0.00
BIIB BIOGEN INC Consumer Non-Cyclical Fixed Income 840.67 0.00 3.82 May 01, 2030 2.25
NN NEXTNAV INC Information Technology Equity 840.54 0.00 0.00 nan 0.00
USB US BANCORP MTN Banking Fixed Income 840.45 0.00 1.06 Apr 27, 2027 3.15
IGTI11 IGUATEMI UNIT SA Real Estate Equity 840.06 0.00 0.00 nan 0.00
WSTP WESTPAC BANKING CORP Banking Fixed Income 839.96 0.00 5.06 Nov 18, 2036 3.02
ZIP ZIP CO LTD Financials Equity 839.87 0.00 0.00 nan 0.00
MP1 MEGAPORT LTD Information Technology Equity 839.87 0.00 0.00 nan 0.00
SUMIBK SUMITOMO MITSUI FINANCIAL GROUP IN Banking Fixed Income 839.81 0.00 6.58 Jul 09, 2034 5.56
KMI KINDER MORGAN ENERGY PARTNERS LP Energy Fixed Income 839.36 0.00 9.04 Sep 01, 2039 6.50
ETN EATON CORPORATION Capital Goods Fixed Income 839.36 0.00 2.74 Mar 06, 2029 3.95
1797 EAST BUY HOLDING LTD Consumer Staples Equity 839.36 0.00 0.00 nan 0.00
FRSD1353 FHLMC 30YR UMBS SUPER Agency Fixed Rate Fixed Income 839.21 0.00 6.02 Jun 01, 2052 3.50
CNS COHEN & STEERS INC Financials Equity 839.01 0.00 0.00 nan 0.00
CDEL CORPORACION NACIONAL DEL COBRE DE 144A Owned No Guarantee Fixed Income 838.85 0.00 10.50 Oct 18, 2043 5.63
FNFM2904 FNMA 30YR UMBS SUPER Agency Fixed Rate Fixed Income 838.68 0.00 5.17 Jul 01, 2047 3.50
AXP AMERICAN EXPRESS COMPANY (FXD-FRN) Banking Fixed Income 838.48 0.00 3.45 Jan 30, 2031 5.09
PETMK PETRONAS CAPITAL LTD MTN 144A Owned No Guarantee Fixed Income 838.43 0.00 5.32 Jan 28, 2032 2.48
3468 STAR ASIA INVESTMENT REIT CORP Real Estate Equity 838.36 0.00 0.00 nan 0.00
GILD GILEAD SCIENCES INC Consumer Non-Cyclical Fixed Income 838.33 0.00 13.25 Oct 15, 2053 5.55
FNAS0305 FNMA 30YR Agency Fixed Rate Fixed Income 838.15 0.00 5.57 Aug 01, 2043 3.00
AAPL APPLE INC Technology Fixed Income 838.05 0.00 1.54 Nov 13, 2027 3.00
140410 MEZZION PHARMA LTD Health Care Equity 837.98 0.00 0.00 nan 0.00
BMY BRISTOL-MYERS SQUIBB CO Consumer Non-Cyclical Fixed Income 837.82 0.00 11.70 Aug 15, 2045 5.00
BRKHEC EASTERN ENERGY GAS HOLDINGS LLC Energy Fixed Income 837.82 0.00 13.05 Oct 15, 2054 5.65
PFE PFIZER INC Consumer Non-Cyclical Fixed Income 837.82 0.00 9.85 Sep 15, 2040 5.60
KBCBB KBC GROEP NV MTN 144A Banking Fixed Income 837.61 0.00 3.91 Sep 23, 2031 4.45
AWK AMERICAN WATER CAPITAL CORP Utility Other Fixed Income 837.56 0.00 8.07 Oct 15, 2037 6.59
VZ VERIZON COMMUNICATIONS INC Communications Fixed Income 837.56 0.00 11.52 Sep 03, 2041 2.85
AVGO BROADCOM INC Technology Fixed Income 837.05 0.00 5.03 Apr 15, 2032 5.20
BNSF BURLINGTON NORTHERN SANTA FE LLC Transportation Fixed Income 837.05 0.00 11.86 Apr 01, 2045 4.15
AXP AMERICAN EXPRESS COMPANY (FX-FRN) Banking Fixed Income 836.96 0.00 2.18 Jul 27, 2029 5.28
PCG PACIFIC GAS AND ELECTRIC COMPANY Electric Fixed Income 836.96 0.00 2.52 Jan 15, 2029 6.10
VZLA VIZSLA SILVER CORP Materials Equity 836.85 0.00 0.00 nan 0.00
KPERM Kaiser Permanente Consumer Non-Cyclical Fixed Income 836.79 0.00 11.39 Jun 01, 2041 2.81
XMTR XOMETRY INC CLASS A Industrials Equity 836.79 0.00 0.00 nan 0.00
ENELIM ENEL FINANCE INTERNATIONAL NV 144A Electric Fixed Income 836.59 0.00 5.03 Oct 14, 2032 7.50
TAVHL.E TAV HAVALIMANLARI HOLDING A Industrials Equity 836.59 0.00 0.00 nan 0.00
NEE FLORIDA POWER & LIGHT CO Electric Fixed Income 836.53 0.00 13.49 Jun 15, 2054 5.60
ROSW ROCHE HOLDINGS INC 144A Consumer Non-Cyclical Fixed Income 836.52 0.00 2.37 Nov 13, 2028 5.34
MGNI MAGNITE INC Communication Equity 836.24 0.00 0.00 nan 0.00
GS GOLDMAN SACHS GROUP INC/THE Banking Fixed Income 836.13 0.00 5.78 Oct 24, 2034 6.56
BLBD BLUE BIRD CORP Industrials Equity 836.10 0.00 0.00 nan 0.00
FNFS3106 FNMA 30YR UMBS SUPER Agency Fixed Rate Fixed Income 836.03 0.00 6.14 Oct 01, 2052 5.00
JNJ JOHNSON & JOHNSON Consumer Non-Cyclical Fixed Income 835.43 0.00 1.71 Jan 15, 2028 2.90
ORAFP ORANGE SA MTN 144A Communications Fixed Income 835.43 0.00 4.27 Jan 13, 2031 4.25
LXS LANXESS AG Materials Equity 835.34 0.00 0.00 nan 0.00
MUFG MITSUBISHI UFJ FINANCIAL GROUP INC Banking Fixed Income 834.77 0.00 1.24 Jul 20, 2028 5.02
MCD MCDONALDS CORPORATION MTN Consumer Cyclical Fixed Income 834.74 0.00 13.18 Apr 01, 2050 4.20
RVNL RAIL VIKAS NIGAM LTD Industrials Equity 834.52 0.00 0.00 nan 0.00
454910 DOOSAN ROBOTICS INC Industrials Equity 834.52 0.00 0.00 nan 0.00
FNBV8287 FNMA 30YR UMBS Agency Fixed Rate Fixed Income 834.45 0.00 5.19 Jul 01, 2052 4.50
AER AERCAP IRELAND CAPITAL DAC Finance Companies Fixed Income 834.34 0.00 3.16 Sep 10, 2029 4.63
T AT&T INC Communications Fixed Income 834.22 0.00 12.76 Mar 09, 2049 4.55
NEE NEXTERA ENERGY CAPITAL HOLDINGS IN Electric Fixed Income 834.22 0.00 13.49 Mar 01, 2056 5.85
FNFS2148 FNMA 30YR UMBS SUPER Agency Fixed Rate Fixed Income 833.92 0.00 4.76 Apr 01, 2044 4.50
CKN CLARKSON PLC Industrials Equity 833.83 0.00 0.00 nan 0.00
MELE MELEXIS NV Information Technology Equity 833.83 0.00 0.00 nan 0.00
MUFG MITSUBISHI UFJ FINANCIAL GROUP INC Banking Fixed Income 833.68 0.00 3.99 Sep 12, 2031 4.53
DB DEUTSCHE BANK AG (NEW YORK BRANCH) Banking Fixed Income 833.46 0.00 4.03 Sep 18, 2031 3.55
EIGPRL EIG PEARL HOLDINGS SARL 144A Energy Fixed Income 833.45 0.00 11.97 Nov 30, 2046 4.39
FRSD0727 FHLMC 30YR UMBS SUPER Agency Fixed Rate Fixed Income 833.39 0.00 6.80 Oct 01, 2051 2.50
G2MA6541 GNMA2 30YR Agency Fixed Rate Fixed Income 833.39 0.00 6.90 Mar 20, 2050 3.00
DIS WALT DISNEY CO Communications Fixed Income 833.20 0.00 9.78 Feb 15, 2041 6.15
FNBQ4066 FNMA 30YR UMBS Agency Fixed Rate Fixed Income 832.86 0.00 7.20 Dec 01, 2050 2.50
2162 KEYMED BIOSCIENCES INC Health Care Equity 832.44 0.00 0.00 nan 0.00
AMR AMERICANA RESTAURANTS INTERNATIONA Consumer Discretionary Equity 832.44 0.00 0.00 nan 0.00
EPD ENTERPRISE PRODUCTS OPERATING LLC Energy Fixed Income 832.15 0.00 4.24 Jan 15, 2031 4.60
LOW LOWES COMPANIES INC Consumer Cyclical Fixed Income 832.00 0.00 5.19 Apr 01, 2032 3.75
FNFS3404 FNMA 30YR UMBS SUPER Agency Fixed Rate Fixed Income 831.80 0.00 5.14 Dec 01, 2052 5.50
SISE.E TURKIYE SISE VE CAM FABRIKALARI A Industrials Equity 831.75 0.00 0.00 nan 0.00
BACR BARCLAYS PLC Banking Fixed Income 831.72 0.00 1.40 Sep 10, 2028 4.84
F FORD MOTOR CREDIT COMPANY LLC Consumer Cyclical Fixed Income 830.84 0.00 1.10 May 28, 2027 4.95
FRRA7618 FHLMC 30YR UMBS Agency Fixed Rate Fixed Income 830.74 0.00 4.48 Jul 01, 2052 5.00
PM PHILIP MORRIS INTERNATIONAL INC Consumer Non-Cyclical Fixed Income 830.41 0.00 1.76 Feb 15, 2028 4.88
NOW SERVICENOW INC Technology Fixed Income 830.41 0.00 4.24 Sep 01, 2030 1.40
CBAAU COMMONWEALTH BANK OF AUSTRALIA MTN 144A Banking Fixed Income 829.86 0.00 13.08 Jul 12, 2047 3.90
TFC TRUIST FINANCIAL CORP MTN Banking Fixed Income 829.75 0.00 1.74 Jan 26, 2029 4.87
FRSD1983 FHLMC 30YR UMBS SUPER Agency Fixed Rate Fixed Income 829.68 0.00 5.14 Dec 01, 2052 5.50
MUFG MITSUBISHI UFJ FINANCIAL GROUP INC Banking Fixed Income 829.53 0.00 2.78 Mar 07, 2029 3.74
MET METLIFE INC Insurance Fixed Income 829.34 0.00 13.52 Jan 15, 2054 5.25
MUFG MITSUBISHI UFJ FINANCIAL GROUP INC Banking Fixed Income 829.10 0.00 1.39 Sep 13, 2028 5.35
EXIDEIND EXIDE INDUSTRIES LTD Consumer Discretionary Equity 828.98 0.00 0.00 nan 0.00
BANDHANBNK BANDHAN BANK LTD Financials Equity 828.98 0.00 0.00 nan 0.00
FRSB8132 FHLMC 15YR UMBS SUPER Agency Fixed Rate Fixed Income 828.62 0.00 3.80 Dec 01, 2036 2.00
FNAL9697 FNMA 30YR Agency Fixed Rate Fixed Income 828.62 0.00 6.14 Jan 01, 2047 3.00
UTI UNIVERSAL TECHNICAL INSTITUTE INC Consumer Discretionary Equity 828.47 0.00 0.00 nan 0.00
MARS MARS INCORPORATED 144A Consumer Non-Cyclical Fixed Income 828.32 0.00 13.21 Apr 01, 2049 3.95
ZD ZIFF DAVIS INC Communication Equity 828.19 0.00 0.00 nan 0.00
ICHR ICHOR HOLDINGS LTD Information Technology Equity 828.19 0.00 0.00 nan 0.00
C CITIGROUP INC Banking Fixed Income 828.06 0.00 7.71 Aug 25, 2036 6.13
VALEBZ VALE OVERSEAS LTD Basic Industry Fixed Income 828.01 0.00 3.86 Jul 08, 2030 3.75
NEE NEXTERA ENERGY CAPITAL HOLDINGS IN Electric Fixed Income 827.80 0.00 13.39 Mar 15, 2054 5.55
CUAN PETRINDO JAYA KREASI Energy Equity 827.59 0.00 0.00 nan 0.00
AAPL APPLE INC Technology Fixed Income 827.57 0.00 1.98 May 12, 2028 4.00
WDSAU WOODSIDE FINANCE LTD Energy Fixed Income 827.13 0.00 3.63 May 19, 2030 5.40
RILIN RELIANCE INDUSTRIES LTD 144A Energy Fixed Income 826.94 0.00 5.24 Jan 12, 2032 2.88
NEE FLORIDA POWER & LIGHT CO Electric Fixed Income 826.52 0.00 13.23 Apr 01, 2053 5.30
MUFG MITSUBISHI UFJ FINANCIAL GROUP INC Banking Fixed Income 826.48 0.00 1.86 Mar 02, 2028 3.96
SWON SOFTWAREONE HOLDING AG Information Technology Equity 826.29 0.00 0.00 nan 0.00
8966 HEIWA REAL ESTATE REIT INC Real Estate Equity 826.29 0.00 0.00 nan 0.00
AAV ADVANTAGE ENERGY LTD Energy Equity 826.29 0.00 0.00 nan 0.00
REDINGTON REDINGTON LTD Information Technology Equity 826.21 0.00 0.00 nan 0.00
EDF ELECTRICITE DE FRANCE SA 144A Owned No Guarantee Fixed Income 826.00 0.00 9.43 Jan 27, 2040 5.60
FRSD5138 FHLMC 30YR UMBS SUPER Agency Fixed Rate Fixed Income 825.97 0.00 2.84 Mar 01, 2054 6.50
NAB NATIONAL AUSTRALIA BANK LIMITED MTN 144A Banking Fixed Income 825.82 0.00 3.11 Aug 02, 2034 3.93
NEE NEXTERA ENERGY CAPITAL HOLDINGS IN Electric Fixed Income 825.82 0.00 2.15 Jun 15, 2028 1.90
LLY ELI LILLY AND COMPANY Consumer Non-Cyclical Fixed Income 825.75 0.00 14.00 Aug 14, 2054 5.05
MD PEDIATRIX MEDICAL GROUP INC Health Care Equity 825.69 0.00 0.00 nan 0.00
F FORD MOTOR CREDIT COMPANY LLC Consumer Cyclical Fixed Income 825.60 0.00 1.04 May 17, 2027 5.85
FNBM5075 FNMA 30YR Agency Fixed Rate Fixed Income 825.44 0.00 5.36 Aug 01, 2046 3.00
MPLX MPLX LP Energy Fixed Income 825.39 0.00 4.07 Aug 15, 2030 2.65
PNC PNC FINANCIAL SERVICES GROUP INC ( Banking Fixed Income 825.39 0.00 1.58 Dec 02, 2028 5.35
FANG DIAMONDBACK ENERGY INC Energy Fixed Income 825.10 0.00 6.32 Apr 18, 2034 5.40
RCH RICHELIEU HARDWARE LTD Industrials Equity 824.79 0.00 0.00 nan 0.00
4631 DIC CORP Materials Equity 824.79 0.00 0.00 nan 0.00
DCO DUCOMMUN INC Industrials Equity 824.44 0.00 0.00 nan 0.00
FRQN7382 FHLMC 15YR UMBS Agency Fixed Rate Fixed Income 824.39 0.00 3.75 Aug 01, 2036 2.00
UBS UBS GROUP AG 144A Banking Fixed Income 824.03 0.00 4.66 Aug 10, 2032 4.59
LLOYDS LLOYDS BANKING GROUP PLC Banking Fixed Income 824.03 0.00 7.20 Nov 04, 2036 4.94
MUFG MITSUBISHI UFJ FINANCIAL GROUP INC Banking Fixed Income 824.03 0.00 6.23 Apr 17, 2035 5.43
UNP UNION PACIFIC CORPORATION Transportation Fixed Income 823.95 0.00 14.80 Feb 14, 2053 3.50
RY ROYAL BANK OF CANADA MTN Banking Fixed Income 823.86 0.00 1.51 Nov 01, 2027 6.00
ARI AFRICAN RAINBOW MINERAL LTD Materials Equity 823.44 0.00 0.00 nan 0.00
SAPR11 CIA SANEAMENTO DO PARANA UNITS Utilities Equity 823.44 0.00 0.00 nan 0.00
AER AERCAP IRELAND CAPITAL DAC Finance Companies Fixed Income 823.42 0.00 0.93 Apr 15, 2027 6.45
FNBM1784 FNMA 30YR Agency Fixed Rate Fixed Income 823.33 0.00 5.68 Aug 01, 2047 3.50
9045 KEIHAN HOLDINGS LTD Industrials Equity 823.28 0.00 0.00 nan 0.00
SCHW CHARLES SCHWAB CORPORATION (THE) Brokerage/Asset Managers/Exchanges Fixed Income 823.27 0.00 5.86 Aug 24, 2034 6.14
TFC TRUIST FINANCIAL CORP MTN Banking Fixed Income 823.20 0.00 4.25 Jan 27, 2032 4.60
WT WISDOMTREE INC Financials Equity 823.06 0.00 0.00 nan 0.00
TRPCN TRANSCANADA TRUST Energy Fixed Income 822.99 0.00 0.96 Mar 15, 2077 5.30
TD TORONTO-DOMINION BANK/THE MTN Banking Fixed Income 822.77 0.00 1.43 Sep 15, 2027 4.69
EQNR EQUINOR ASA Owned No Guarantee Fixed Income 822.67 0.00 13.77 Apr 06, 2050 3.70
SPB SPECTRUM BRANDS HOLDINGS INC Consumer Staples Equity 822.36 0.00 0.00 nan 0.00
VZ VERIZON COMMUNICATIONS INC Communications Fixed Income 822.15 0.00 14.12 Mar 01, 2052 3.88
SANUK SANTANDER UK GROUP HOLDINGS PLC Banking Fixed Income 822.11 0.00 1.67 Jan 10, 2029 6.53
2531 TAKARA HOLDINGS INC Consumer Staples Equity 821.77 0.00 0.00 nan 0.00
BITF BITFARMS LTD Information Technology Equity 821.77 0.00 0.00 nan 0.00
FNBP2206 FNMA 30YR UMBS Agency Fixed Rate Fixed Income 821.74 0.00 6.55 Mar 01, 2050 3.00
FNFS3825 FNMA 30YR UMBS SUPER Agency Fixed Rate Fixed Income 821.74 0.00 5.27 Apr 01, 2050 4.50
8112 SUPREME ELECTRONICS LTD Information Technology Equity 821.36 0.00 0.00 nan 0.00
BNP BNP PARIBAS SA MTN 144A Banking Fixed Income 821.24 0.00 1.81 Mar 01, 2033 4.38
FYBR FRONTIER COMMUNICATIONS HOLDINGS L 144A Communications Fixed Income 821.24 0.00 0.51 May 01, 2028 5.00
FNCB7926 FNMA 30YR UMBS Agency Fixed Rate Fixed Income 821.21 0.00 3.35 Feb 01, 2054 5.50
F FORD MOTOR CREDIT COMPANY LLC Consumer Cyclical Fixed Income 821.02 0.00 0.86 Mar 05, 2027 5.80
TD TORONTO-DOMINION BANK/THE MTN Banking Fixed Income 821.02 0.00 1.17 Jun 08, 2027 4.11
FNBQ9491 FNMA 30YR UMBS Agency Fixed Rate Fixed Income 820.15 0.00 7.26 Nov 01, 2050 2.50
NOC NORTHROP GRUMMAN CORP Capital Goods Fixed Income 820.10 0.00 12.64 May 01, 2050 5.25
CRM SALESFORCE INC Technology Fixed Income 820.10 0.00 11.47 Jul 15, 2041 2.70
SRE SEMPRA Natural Gas Fixed Income 820.10 0.00 9.02 Oct 15, 2039 6.00
SVELEV 7-ELEVEN INC 144A Consumer Cyclical Fixed Income 820.10 0.00 14.86 Feb 10, 2051 2.80
RY ROYAL BANK OF CANADA MTN Banking Fixed Income 820.05 0.00 5.13 Nov 03, 2031 2.30
772 CHINA LITERATURE LTD Communication Equity 819.97 0.00 0.00 nan 0.00
CVS CVS HEALTH CORP Consumer Non-Cyclical Fixed Income 819.74 0.00 5.80 Jun 01, 2033 5.30
FNCA5508 FNMA 30YR UMBS Agency Fixed Rate Fixed Income 819.62 0.00 6.64 Apr 01, 2050 3.00
ABBV ABBVIE INC Consumer Non-Cyclical Fixed Income 819.58 0.00 11.17 Mar 15, 2044 5.35
AET AETNA INC Insurance Fixed Income 819.58 0.00 7.42 Jun 15, 2036 6.63
SPLLLC SABINE PASS LIQUEFACTION LLC Energy Fixed Income 819.49 0.00 1.68 Mar 15, 2028 4.20
BPCEGP BPCE SA MTN 144A Banking Fixed Income 819.44 0.00 5.66 Oct 19, 2034 7.00
BLKB BLACKBAUD INC Information Technology Equity 819.17 0.00 0.00 nan 0.00
GRAL GRAIL INC Health Care Equity 819.17 0.00 0.00 nan 0.00
AWK AMERICAN WATER CAPITAL CORP Utility Other Fixed Income 818.81 0.00 13.58 Mar 01, 2054 5.45
VOD VODAFONE GROUP PLC Communications Fixed Income 818.81 0.00 8.87 May 30, 2038 5.00
4368 FUSO CHEMICAL LTD Materials Equity 818.76 0.00 0.00 nan 0.00
8153 MOS FOOD SERVICES INC Consumer Discretionary Equity 818.76 0.00 0.00 nan 0.00
MONT MONTEA NV Real Estate Equity 818.76 0.00 0.00 nan 0.00
6121 SIMPLO TECHNOLOGY LTD Information Technology Equity 818.59 0.00 0.00 nan 0.00
FRQC5814 FHLMC 30YR UMBS Agency Fixed Rate Fixed Income 818.56 0.00 6.31 Aug 01, 2051 3.00
T AT&T INC Communications Fixed Income 818.40 0.00 0.80 Mar 01, 2027 4.25
ANZ AUSTRALIA AND NEW ZEALAND BANKING 144A Banking Fixed Income 817.96 0.00 4.21 Nov 25, 2035 2.57
ET ENERGY TRANSFER OPERATING LP Energy Fixed Income 817.96 0.00 3.70 May 15, 2030 3.75
600887 INNER MONGOLIA YILI INDUSTRIAL GRO Consumer Staples Equity 817.90 0.00 0.00 nan 0.00
PRU FIVE CORNERS FUNDING TRUST II 144A Insurance Fixed Income 817.75 0.00 3.80 May 15, 2030 2.85
FLO FLOWERS FOODS INC Consumer Staples Equity 817.67 0.00 0.00 nan 0.00
FNBU6760 FNMA 15YR UMBS Agency Fixed Rate Fixed Income 817.50 0.00 3.80 Nov 01, 2036 2.00
CECO CECO ENVIRONMENTAL CORP Industrials Equity 817.37 0.00 0.00 nan 0.00
MEITUA MEITUAN 144A Consumer Cyclical Fixed Income 817.31 0.00 3.15 Oct 02, 2029 4.63
PEP PEPSICO INC Consumer Non-Cyclical Fixed Income 817.31 0.00 3.70 Mar 19, 2030 2.75
SIEGR SIEMENS FUNDING BV 144A Capital Goods Fixed Income 817.27 0.00 14.81 May 28, 2065 5.90
SGHC SUPER GROUP LTD Consumer Discretionary Equity 817.23 0.00 0.00 nan 0.00
237690 ST PHARM LTD Health Care Equity 817.20 0.00 0.00 nan 0.00
PEP PEPSICO INC Consumer Non-Cyclical Fixed Income 816.87 0.00 1.46 Oct 15, 2027 3.00
BFH BREAD FINANCIAL HOLDINGS INC Financials Equity 816.53 0.00 0.00 nan 0.00
EOSE EOS ENERGY ENTERPRISES INC CLASS A Industrials Equity 816.53 0.00 0.00 nan 0.00
000568 LUZHOU LAO JIAO LTD A Consumer Staples Equity 816.51 0.00 0.00 nan 0.00
BIRET BROOKFIELD INDIA REAL ESTATE TRUST Real Estate Equity 816.51 0.00 0.00 nan 0.00
SITC SITE CENTERS CORP Real Estate Equity 816.45 0.00 0.00 nan 0.00
BFCM BANQUE FEDERATIVE DU CREDIT (FXD) MTN 144A Banking Fixed Income 816.22 0.00 4.27 Jan 15, 2031 4.54
601872 CHINA MERCHANTS ENERGY SHIPPING LT Energy Equity 815.82 0.00 0.00 nan 0.00
BNP BNP PARIBAS SA 144A Banking Fixed Income 815.78 0.00 0.96 Mar 13, 2027 4.63
BREE BREEDON GROUP PLC Materials Equity 815.74 0.00 0.00 nan 0.00
EPD ENTERPRISE PRODUCTS OPERATING LLC Energy Fixed Income 815.61 0.00 7.53 Jan 15, 2036 5.20
TFC TRUIST FINANCIAL CORP MTN Banking Fixed Income 815.56 0.00 3.64 May 20, 2031 5.07
HMN HORACE MANN EDUCATORS CORP Financials Equity 815.56 0.00 0.00 nan 0.00
INTC INTEL CORPORATION Technology Fixed Income 815.47 0.00 12.27 May 11, 2047 4.10
ORAFP ORANGE SA MTN 144A Communications Fixed Income 815.30 0.00 5.69 Jan 13, 2033 4.75
FNFM8114 FNMA 30YR UMBS SUPER Agency Fixed Rate Fixed Income 814.86 0.00 8.23 Jun 01, 2051 2.00
PGAS PERUSAHAAN GAS NEGARA Utilities Equity 814.43 0.00 0.00 nan 0.00
103590 ILJIN ELECTRIC LTD Industrials Equity 814.43 0.00 0.00 nan 0.00
4401 ADEKA CORP Materials Equity 814.23 0.00 0.00 nan 0.00
CQR CHARTER HALL RETAIL UNITS Real Estate Equity 814.23 0.00 0.00 nan 0.00
WFC WELLS FARGO BANK NA Banking Fixed Income 814.19 0.00 7.77 Aug 26, 2036 5.95
HD HOME DEPOT INC Consumer Cyclical Fixed Income 813.93 0.00 15.65 Sep 15, 2056 3.50
KVUE KENVUE INC Consumer Non-Cyclical Fixed Income 813.93 0.00 14.54 Mar 22, 2063 5.20
RRX REGAL REXNORD CORP Capital Goods Fixed Income 813.92 0.00 5.49 Apr 15, 2033 6.40
V VISA INC Technology Fixed Income 813.92 0.00 7.70 Dec 14, 2035 4.15
OKE ONEOK INC Energy Fixed Income 813.77 0.00 4.72 Oct 15, 2031 4.75
TTEFP TOTALENERGIES CAPITAL INTERNATIONA Energy Fixed Income 813.68 0.00 13.85 Jul 12, 2049 3.46
HSBC HSBC HOLDINGS PLC Banking Fixed Income 813.31 0.00 7.43 Mar 10, 2037 5.28
FNFS2302 FNMA 30YR UMBS SUPER Agency Fixed Rate Fixed Income 813.27 0.00 6.03 Oct 01, 2051 3.50
5269 ASMEDIA TECHNOLOGY INC Information Technology Equity 813.05 0.00 0.00 nan 0.00
D VIRGINIA ELECTRIC AND POWER COMPAN Electric Fixed Income 812.91 0.00 12.98 Apr 01, 2053 5.45
BMY BRISTOL-MYERS SQUIBB CO Consumer Non-Cyclical Fixed Income 812.65 0.00 15.22 Nov 13, 2050 2.55
EOANGR E.ON INTERNATIONAL FINANCE BV 144A Electric Fixed Income 812.65 0.00 8.27 Apr 30, 2038 6.65
NOVNVX NOVARTIS CAPITAL CORP Consumer Non-Cyclical Fixed Income 812.51 0.00 4.10 Aug 14, 2030 2.20
ROSW ROCHE HOLDINGS INC 144A Consumer Non-Cyclical Fixed Income 812.51 0.00 3.95 Nov 13, 2030 5.49
DXPE DXP ENTERPRISES INC Industrials Equity 812.51 0.00 0.00 nan 0.00
CP CANADIAN PACIFIC RAILWAY COMPANY Transportation Fixed Income 812.39 0.00 14.94 Sep 15, 2115 6.13
ATAT ATOUR LIFESTYLE HOLDINGS AMERICAN Consumer Discretionary Equity 812.35 0.00 0.00 nan 0.00
NI NISOURCE INC Natural Gas Fixed Income 812.13 0.00 9.73 Jun 15, 2041 5.95
6147 CHIPBOND TECHNOLOGY CORP Information Technology Equity 811.66 0.00 0.00 nan 0.00
ET ENERGY TRANSFER LP Energy Fixed Income 811.47 0.00 6.36 May 15, 2034 5.55
TMUS T-MOBILE USA INC Communications Fixed Income 811.47 0.00 6.37 Apr 15, 2034 5.15
OFG OFG BANCORP Financials Equity 811.26 0.00 0.00 nan 0.00
FOUR 4IMPRINT GROUP PLC Communication Equity 811.22 0.00 0.00 nan 0.00
RYM RYMAN HEALTHCARE LTD Health Care Equity 811.22 0.00 0.00 nan 0.00
9069 SENKO GROUP HOLDINGS LTD Industrials Equity 811.22 0.00 0.00 nan 0.00
TAH TABCORP HOLDINGS LTD Consumer Discretionary Equity 811.22 0.00 0.00 nan 0.00
GVR GLENVEAGH PROPERTIES PLC Consumer Discretionary Equity 811.22 0.00 0.00 nan 0.00
1066 SHANDONG WEIGAO GP MEDICAL POLYMER Health Care Equity 810.97 0.00 0.00 nan 0.00
BRK BERKSHIRE HATHAWAY INC Insurance Fixed Income 810.85 0.00 11.29 Feb 11, 2043 4.50
G2MA8797 GNMA2 30YR Agency Fixed Rate Fixed Income 810.62 0.00 7.02 Apr 20, 2053 3.50
CVS CVS HEALTH CORP Consumer Non-Cyclical Fixed Income 810.59 0.00 10.57 Jun 01, 2044 6.00
FGG18665 FGOLD 15YR GIANT Agency Fixed Rate Fixed Income 810.09 0.00 3.86 Nov 01, 2032 2.50
RE EVEREST REINSURANCE HOLDINGS INC Insurance Fixed Income 810.08 0.00 13.68 Oct 15, 2050 3.50
MCD MCDONALDS CORPORATION MTN Consumer Cyclical Fixed Income 810.08 0.00 11.69 May 26, 2045 4.60
BANPU.R BANPU NON-VOTING DR PCL Energy Equity 809.58 0.00 0.00 nan 0.00
FNFM1130 FNMA 30YR UMBS SUPER Agency Fixed Rate Fixed Income 809.56 0.00 5.57 Oct 01, 2044 3.00
STC STEWART INFO SERVICES CORP Financials Equity 809.46 0.00 0.00 nan 0.00
ALG ALAMO GROUP INC Industrials Equity 809.32 0.00 0.00 nan 0.00
BMY BRISTOL-MYERS SQUIBB CO Consumer Non-Cyclical Fixed Income 809.05 0.00 11.35 May 15, 2044 4.63
SHW SHERWIN-WILLIAMS COMPANY (THE) Basic Industry Fixed Income 809.01 0.00 1.13 Jun 01, 2027 3.45
CMPC EMPRESAS CMPC SA Materials Equity 808.89 0.00 0.00 nan 0.00
PLNIJ PERUSAHAAN LISTRIK NEGARA (PERSERO MTN 144A Owned No Guarantee Fixed Income 808.80 0.00 11.38 May 21, 2048 6.15
WMB WILLIAMS COMPANIES INC Energy Fixed Income 808.58 0.00 1.14 Jun 15, 2027 3.75
FNFS2014 FNMA 15YR UMBS SUPER Agency Fixed Rate Fixed Income 808.50 0.00 3.53 May 01, 2037 3.00
HEM HEMNET GROUP Communication Equity 808.20 0.00 0.00 nan 0.00
TUA TUAS LTD Communication Equity 808.20 0.00 0.00 nan 0.00
CNRCN CANADIAN NATIONAL RAILWAY COMPANY Transportation Fixed Income 808.03 0.00 8.20 Nov 15, 2037 6.38
FRQB0409 FHLMC 30YR UMBS Agency Fixed Rate Fixed Income 807.97 0.00 7.51 Jun 01, 2050 2.00
CQP CHENIERE ENERGY PARTNERS LP Energy Fixed Income 807.80 0.00 6.49 Aug 15, 2034 5.75
RWE RWE FINANCE US LLC 144A Electric Fixed Income 807.77 0.00 13.29 Sep 18, 2055 5.88
AXP AMERICAN EXPRESS COMPANY Banking Fixed Income 807.70 0.00 2.77 Apr 25, 2030 5.53
ISPIM INTESA SANPAOLO SPA MTN 144A Banking Fixed Income 807.64 0.00 5.04 Nov 21, 2033 8.25
NI NISOURCE INC Natural Gas Fixed Income 807.64 0.00 7.18 Jul 15, 2035 5.35
CI CIGNA GROUP Consumer Non-Cyclical Fixed Income 807.25 0.00 12.72 Oct 15, 2047 3.88
PLD PROLOGIS LP Reits Fixed Income 807.25 0.00 13.76 Mar 15, 2054 5.25
AUPH AURINIA PHARMACEUTICALS INC Health Care Equity 806.96 0.00 0.00 nan 0.00
DRD DRDGOLD LTD Materials Equity 806.81 0.00 0.00 nan 0.00
JGS JG SUMMIT HOLDINGS INC CLASS B Industrials Equity 806.81 0.00 0.00 nan 0.00
6407 CKD CORP Industrials Equity 806.69 0.00 0.00 nan 0.00
BNP BNP PARIBAS SA MTN 144A Banking Fixed Income 806.39 0.00 1.58 Nov 16, 2027 3.50
1503 SHIHLIN ELECTRIC AND ENGINEERING C Industrials Equity 806.12 0.00 0.00 nan 0.00
3330 LINGBAO GOLD GROUP LTD H Materials Equity 806.12 0.00 0.00 nan 0.00
000988 HUAGONG TECH LTD A Information Technology Equity 806.12 0.00 0.00 nan 0.00
FOXA FOX CORP Communications Fixed Income 805.19 0.00 5.79 Oct 13, 2033 6.50
1860 TODA CORP Industrials Equity 805.18 0.00 0.00 nan 0.00
8986 DAIWA SECURITIES LIVING INVESTMENT Real Estate Equity 805.18 0.00 0.00 nan 0.00
CHTR CHARTER COMMUNICATIONS OPERATING L Communications Fixed Income 804.94 0.00 13.84 Jun 30, 2062 3.95
MSUMI MOTHERSON SUMI WIRING INDIA LTD Consumer Discretionary Equity 804.74 0.00 0.00 nan 0.00
INTU INTUIT INC Technology Fixed Income 804.69 0.00 13.15 Sep 15, 2053 5.50
INTC INTEL CORPORATION Technology Fixed Income 804.43 0.00 11.47 Aug 12, 2041 2.80
NEE NEXTERA ENERGY CAPITAL HOLDINGS IN Electric Fixed Income 804.43 0.00 1.79 Feb 28, 2028 4.90
FNAQ3641 FNMA 30YR Agency Fixed Rate Fixed Income 804.27 0.00 5.40 Nov 01, 2042 3.00
FE FIRSTENERGY CORPORATION Electric Fixed Income 803.77 0.00 1.22 Jul 15, 2027 3.90
PNC PNC FINANCIAL SERVICES FXD-FRN) Banking Fixed Income 803.77 0.00 1.77 Jan 26, 2029 4.08
AMP AMPLIFON Health Care Equity 803.68 0.00 0.00 nan 0.00
CVX CHEVRON CORP Energy Fixed Income 803.66 0.00 14.53 May 11, 2050 3.08
SUCN SUNCOR ENERGY INC. Energy Fixed Income 803.66 0.00 8.69 Jun 01, 2039 6.85
ORCL ORACLE CORPORATION Technology Fixed Income 803.40 0.00 13.58 Mar 25, 2061 4.10
HON HONEYWELL INTERNATIONAL INC Capital Goods Fixed Income 803.35 0.00 5.09 Sep 01, 2031 1.75
MPHC MESAIEED PETROCHEMICAL HOLDING Materials Equity 803.35 0.00 0.00 nan 0.00
FNFM9232 FNMA 15YR UMBS SUPER Agency Fixed Rate Fixed Income 802.68 0.00 4.01 Oct 01, 2036 2.00
HNDA HONDA MOTOR CO LTD Consumer Cyclical Fixed Income 802.68 0.00 3.81 Jul 08, 2030 4.69
GENTING GENTING Consumer Discretionary Equity 802.66 0.00 0.00 nan 0.00
RDSALN SHELL FINANCE US INC Energy Fixed Income 802.63 0.00 12.91 Sep 12, 2046 3.75
BAYNGR BAYER US FINANCE LLC 144A Consumer Non-Cyclical Fixed Income 802.47 0.00 3.90 Nov 21, 2030 6.38
NTRCN NUTRIEN LTD Basic Industry Fixed Income 802.37 0.00 7.82 Dec 01, 2036 5.88
BHP BHP BILLITON FINANCE (USA) LTD Basic Industry Fixed Income 802.28 0.00 7.00 Feb 21, 2035 5.30
BHP BHP BILLITON FINANCE (USA) LTD Basic Industry Fixed Income 802.12 0.00 11.02 Feb 24, 2042 4.13
CP CANADIAN PACIFIC RAILWAY COMPANY Transportation Fixed Income 802.12 0.00 8.05 May 15, 2037 5.95
TNDM TANDEM DIABETES CARE INC Health Care Equity 802.10 0.00 0.00 nan 0.00
GRUPOARGOS INVERSIONES ARGOS SA Materials Equity 801.97 0.00 0.00 nan 0.00
GM GENERAL MOTORS CO Consumer Cyclical Fixed Income 801.86 0.00 11.58 Apr 01, 2048 5.40
KMI KINDER MORGAN INC Energy Fixed Income 801.81 0.00 1.74 Mar 01, 2028 4.30
SRPT SAREPTA THERAPEUTICS INC Health Care Equity 801.63 0.00 0.00 nan 0.00
FRRA7554 FHLMC 30YR UMBS Agency Fixed Rate Fixed Income 801.62 0.00 6.11 Jun 01, 2052 4.00
HSBC HSBC HOLDINGS PLC Banking Fixed Income 801.37 0.00 2.75 Mar 10, 2030 4.40
2382 ADES HOLDING CO Energy Equity 801.27 0.00 0.00 nan 0.00
EXC EXELON CORPORATION Electric Fixed Income 801.16 0.00 3.59 Apr 15, 2030 4.05
UBS UBS GROUP AG 144A Banking Fixed Income 801.16 0.00 3.18 Aug 13, 2030 3.13
ADNOCM ADNOC MURBAN SUKUK LIMITED 144A Owned No Guarantee Fixed Income 801.06 0.00 7.15 May 06, 2035 4.75
WMB WILLIAMS COMPANIES INC Energy Fixed Income 801.06 0.00 6.44 Mar 15, 2034 5.15
TRGP TARGA RESOURCES CORP Energy Fixed Income 800.83 0.00 7.77 Jul 30, 2036 5.40
8616 TOKAI TOKYO FINANCIAL HOLDINGS INC Financials Equity 800.66 0.00 0.00 nan 0.00
BACR BARCLAYS PLC Banking Fixed Income 800.60 0.00 5.00 Nov 24, 2032 2.89
600346 HENGLI PETROCHEMICAL LTD A Materials Equity 800.58 0.00 0.00 nan 0.00
HYP HYPROP INVS LTD Real Estate Equity 800.58 0.00 0.00 nan 0.00
FRSB8128 FHLMC 15YR UMBS SUPER Agency Fixed Rate Fixed Income 800.56 0.00 3.80 Nov 01, 2036 2.00
WDSAU WOODSIDE FINANCE LTD Energy Fixed Income 800.44 0.00 6.88 May 19, 2035 6.00
MSFT MICROSOFT CORPORATION Technology Fixed Income 800.14 0.00 7.38 Feb 12, 2035 3.50
ED CONSOLIDATED EDISON COMPANY OF NEW Electric Fixed Income 800.06 0.00 13.97 Dec 01, 2054 4.63
319660 PSK INC Information Technology Equity 799.89 0.00 0.00 nan 0.00
2276 SHANGHAI CONANT OPTICAL CO LTD H Health Care Equity 799.89 0.00 0.00 nan 0.00
ET ENERGY TRANSFER PARTNERS LP Energy Fixed Income 799.81 0.00 8.19 Jul 01, 2038 7.50
CSCO CISCO SYSTEMS INC Technology Fixed Income 799.55 0.00 15.04 Feb 26, 2064 5.35
FNFS9064 FNMA 30YR UMBS SUPER Agency Fixed Rate Fixed Income 799.50 0.00 4.74 Feb 01, 2053 5.00
G2MA2825 GNMA2 30YR Agency Fixed Rate Fixed Income 799.50 0.00 6.90 May 20, 2045 3.00
MARS MARS INC 144A Consumer Non-Cyclical Fixed Income 799.29 0.00 11.30 Jul 16, 2040 2.38
600050 CHINA UNITED NETWORK COMMUNICATION Communication Equity 799.20 0.00 0.00 nan 0.00
KWR QUAKER HOUGHTON CORP Materials Equity 799.19 0.00 0.00 nan 0.00
HNDA HONDA MOTOR CO LTD Consumer Cyclical Fixed Income 799.19 0.00 0.95 Mar 10, 2027 2.53
MIZUHO MIZUHO FINANCIAL GROUP INC Banking Fixed Income 799.19 0.00 2.12 Jul 06, 2029 5.78
6750 ELECOM LTD Information Technology Equity 799.15 0.00 0.00 nan 0.00
8964 FRONTIER REAL ESTATE INVESTMENT TR Real Estate Equity 799.15 0.00 0.00 nan 0.00
ASKER ASKER HEALTHCARE GROUP Health Care Equity 799.15 0.00 0.00 nan 0.00
ED CONSOLIDATED EDISON COMPANY OF NEW Electric Fixed Income 799.04 0.00 13.44 Apr 01, 2050 3.95
RCICN ROGERS COMMUNICATIONS INC Communications Fixed Income 798.97 0.00 2.65 Feb 15, 2029 5.00
CHTR CHARTER COMMUNICATIONS OPERATING L Communications Fixed Income 798.91 0.00 7.08 Dec 01, 2035 5.85
HSBC HSBC HOLDINGS PLC FXD-TO-FLT Banking Fixed Income 798.75 0.00 4.34 Mar 10, 2032 4.67
HD HOME DEPOT INC Consumer Cyclical Fixed Income 798.75 0.00 3.73 Apr 15, 2030 2.70
ET ENERGY TRANSFER LP Energy Fixed Income 798.45 0.00 6.65 Sep 01, 2034 5.60
SPGI S&P GLOBAL INC Technology Fixed Income 798.45 0.00 5.34 Mar 01, 2032 2.90
SANTAN BANCO SANTANDER SA (FXD) Banking Fixed Income 797.88 0.00 4.08 Nov 06, 2030 4.55
CKHH CK HUTCHISON INTERNATIONAL (23) LT 144A Industrial Other Fixed Income 797.66 0.00 1.90 Apr 21, 2028 4.75
3397 TORIDOLL HOLDINGS CORP Consumer Discretionary Equity 797.65 0.00 0.00 nan 0.00
FRQA4166 FHLMC 30YR UMBS Agency Fixed Rate Fixed Income 797.38 0.00 6.77 Nov 01, 2049 3.00
ENTERP ERAC USA FINANCE LLC 144A Transportation Fixed Income 797.24 0.00 12.34 Nov 01, 2046 4.20
601668 CHINA STATE CONSTRUCTION ENGINEERI Industrials Equity 797.12 0.00 0.00 nan 0.00
PFE PFIZER INC Consumer Non-Cyclical Fixed Income 796.72 0.00 14.96 May 28, 2050 2.70
GM GENERAL MOTORS FINANCIAL COMPANY I Consumer Cyclical Fixed Income 796.46 0.00 6.16 Apr 04, 2034 5.95
IBM INTERNATIONAL BUSINESS MACHINES CO Technology Fixed Income 796.35 0.00 3.89 May 15, 2030 1.95
RY ROYAL BANK OF CANADA MTN Banking Fixed Income 796.35 0.00 3.06 Aug 02, 2030 4.97
2001 NIPPN CORP Consumer Staples Equity 796.14 0.00 0.00 nan 0.00
SPG SIMON PROPERTY GROUP LP Reits Fixed Income 795.95 0.00 14.17 Sep 13, 2049 3.25
SANTAN BANCO SANTANDER SA Banking Fixed Income 795.92 0.00 4.31 Dec 03, 2030 2.75
PEP PEPSICO INC Consumer Non-Cyclical Fixed Income 795.85 0.00 5.46 Jul 18, 2032 3.90
STEL STELLAR BANCORP INC Financials Equity 795.72 0.00 0.00 nan 0.00
DAWN DAY ONE BIOPHARMACEUTICALS INC Health Care Equity 795.58 0.00 0.00 nan 0.00
FUN SIX FLAGS ENTERTAINMENT CORP Consumer Discretionary Equity 795.58 0.00 0.00 nan 0.00
HCI HCI GROUP INC Financials Equity 795.44 0.00 0.00 nan 0.00
AVGO BROADCOM INC 144A Technology Fixed Income 795.39 0.00 5.16 Apr 15, 2032 4.15
TMO THERMO FISHER SCIENTIFIC INC Consumer Non-Cyclical Fixed Income 795.39 0.00 5.11 Oct 15, 2031 2.00
TMUS T-MOBILE USA INC Communications Fixed Income 795.24 0.00 5.61 Jan 15, 2033 5.20
ET ENERGY TRANSFER PARTNERS LP Energy Fixed Income 795.18 0.00 11.49 Apr 15, 2047 5.30
G2MA2754 GNMA2 30YR Agency Fixed Rate Fixed Income 794.74 0.00 7.02 Apr 20, 2045 3.50
GLENLN GLENCORE FUNDING LLC 144A Basic Industry Fixed Income 794.47 0.00 6.23 Apr 04, 2034 5.63
TTB.R TMBTHANACHART BANK NON-VOTING DR P Financials Equity 794.35 0.00 0.00 nan 0.00
MGROS.E MIGROS TICARET A Consumer Staples Equity 794.35 0.00 0.00 nan 0.00
CDSL CENTRAL DEPOSITORY SERVICES (INDIA Financials Equity 794.35 0.00 0.00 nan 0.00
ELV ELEVANCE HEALTH INC Insurance Fixed Income 793.90 0.00 10.64 May 15, 2042 4.63
1908 C D INTERNATIONAL INVESTMENT GROUP Real Estate Equity 793.66 0.00 0.00 nan 0.00
KO COCA-COLA CO Consumer Non-Cyclical Fixed Income 793.51 0.00 3.98 Jun 01, 2030 1.65
ACN ACCENTURE CAPITAL INC Technology Fixed Income 793.25 0.00 6.81 Oct 04, 2034 4.50
NATMUT NATIONWIDE MUTUAL INSURANCE COMPAN 144A Insurance Fixed Income 793.13 0.00 12.82 Apr 30, 2050 4.35
4967 KOBAYASHI PHARMACEUTICAL LTD Consumer Staples Equity 793.12 0.00 0.00 nan 0.00
ATEA ATEA Information Technology Equity 793.12 0.00 0.00 nan 0.00
CYL CATALYST METALS LTD Materials Equity 793.12 0.00 0.00 nan 0.00
BUR BURFORD CAPITAL LTD Financials Equity 792.66 0.00 0.00 nan 0.00
FNCB2289 FNMA 30YR UMBS Agency Fixed Rate Fixed Income 792.62 0.00 6.90 Dec 01, 2051 2.50
FNFM4205 FNMA 30YR UMBS SUPER Agency Fixed Rate Fixed Income 792.62 0.00 6.52 Aug 01, 2050 3.00
ASCHEA ASCENSION HEALTH ALLIANCE Consumer Non-Cyclical Fixed Income 792.61 0.00 12.71 Nov 15, 2046 3.94
CWK CUSHMAN AND WAKEFIELD LTD Real Estate Equity 792.53 0.00 0.00 nan 0.00
ORCL ORACLE CORPORATION Technology Fixed Income 792.48 0.00 7.16 Aug 03, 2035 5.50
CVX CHEVRON CORP Energy Fixed Income 792.42 0.00 3.85 May 11, 2030 2.24
MRSH MARSH & MCLENNAN COMPANIES INC Insurance Fixed Income 792.42 0.00 2.67 Mar 15, 2029 4.38
RIOLN RIO TINTO FINANCE (USA) LTD Basic Industry Fixed Income 792.36 0.00 15.20 Nov 02, 2051 2.75
600089 TBEA LTD A Industrials Equity 792.27 0.00 0.00 nan 0.00
RDSALN SHELL FINANCE US INC 144A Energy Fixed Income 792.21 0.00 2.38 Nov 13, 2028 3.88
UNH UNITEDHEALTH GROUP INC Insurance Fixed Income 792.21 0.00 3.43 Feb 15, 2030 5.30
D DOMINION ENERGY INC Electric Fixed Income 792.17 0.00 6.59 May 15, 2055 6.63
CMCSA COMCAST CORPORATION Communications Fixed Income 792.10 0.00 15.66 Aug 15, 2052 2.45
FNMA4124 FNMA 15YR UMBS Agency Fixed Rate Fixed Income 792.09 0.00 3.33 Sep 01, 2035 2.50
EOG EOG RESOURCES INC Energy Fixed Income 792.02 0.00 5.30 Jul 15, 2032 5.00
D DOMINION ENERGY INC (NC5.25) Electric Fixed Income 791.99 0.00 4.03 Feb 15, 2056 6.00
RRX REGAL REXNORD CORP Capital Goods Fixed Income 791.99 0.00 1.85 Apr 15, 2028 6.05
LOW LOWES COMPANIES INC Consumer Cyclical Fixed Income 791.87 0.00 4.56 Apr 01, 2031 2.63
WPK WINPAK LTD Materials Equity 791.61 0.00 0.00 nan 0.00
2433 HAKUHODO DY HOLDINGS INC Communication Equity 791.61 0.00 0.00 nan 0.00
3933 THE UNITED LABORATORIES INTERNATIO Health Care Equity 791.61 0.00 0.00 nan 0.00
PFE PFIZER INC Consumer Non-Cyclical Fixed Income 791.59 0.00 11.58 May 15, 2044 4.40
QTELQD OOREDOO INTERNATIONAL FINANCE LTD MTN 144A Owned No Guarantee Fixed Income 791.56 0.00 4.60 Apr 08, 2031 2.63
FNCB2222 FNMA 15YR UMBS Agency Fixed Rate Fixed Income 791.56 0.00 3.59 Nov 01, 2036 1.50
ACAFP CREDIT AGRICOLE SA (FXD-FRN) MTN 144A Banking Fixed Income 791.33 0.00 1.70 Jan 09, 2029 5.23
PNC PNC BANK NA (FXD) MTN Banking Fixed Income 791.33 0.00 1.29 Jul 21, 2028 4.43
D VIRGINIA ELECTRIC AND POWER COMPAN Electric Fixed Income 791.07 0.00 13.57 Mar 15, 2055 5.65
FRRJ2458 FHLMC 30YR UMBS Agency Fixed Rate Fixed Income 791.03 0.00 2.77 Sep 01, 2054 6.00
GLENLN GLENCORE FUNDING LLC 144A Basic Industry Fixed Income 790.64 0.00 6.83 Apr 01, 2035 5.67
VCEL VERICEL CORP Health Care Equity 790.44 0.00 0.00 nan 0.00
BMO BANK OF MONTREAL MTN Banking Fixed Income 790.24 0.00 4.23 Jan 14, 2032 4.44
YTL YTL CORPORATION Utilities Equity 790.19 0.00 0.00 nan 0.00
ILS ILS CASH Cash and/or Derivatives Cash 790.11 0.00 0.00 nan 0.00
EDF ELECTRICITE DE FRANCE SA 144A Owned No Guarantee Fixed Income 790.05 0.00 11.17 Jan 22, 2044 4.88
UNH UNITEDHEALTH GROUP INC Insurance Fixed Income 790.05 0.00 14.55 May 15, 2050 2.90
USB US BANCORP MTN Banking Fixed Income 789.80 0.00 3.48 Feb 12, 2031 5.05
JEF JEFFERIES GROUP LLC MTN Brokerage/Asset Managers/Exchanges Fixed Income 789.72 0.00 5.01 Oct 15, 2031 2.63
IMVT IMMUNOVANT INC Health Care Equity 789.61 0.00 0.00 nan 0.00
TATAELXSI TATA ELXSI LTD Information Technology Equity 789.50 0.00 0.00 nan 0.00
FRQD6303 FHLMC 30YR UMBS Agency Fixed Rate Fixed Income 789.44 0.00 5.71 Feb 01, 2052 3.50
UNH UNITEDHEALTH GROUP INC Insurance Fixed Income 789.15 0.00 3.42 Jan 15, 2030 4.80
BAC BANK OF AMERICA CORP Banking Fixed Income 789.02 0.00 11.23 Apr 01, 2044 4.88
TLEVISACPO GRUPO TELEVISA Communication Equity 788.81 0.00 0.00 nan 0.00
TGA THUNGELA RESOURCES LTD Energy Equity 788.81 0.00 0.00 nan 0.00
TD TORONTO-DOMINION BANK/THE MTN Banking Fixed Income 788.65 0.00 5.35 Mar 10, 2032 3.20
7867 TOMY LTD Consumer Discretionary Equity 788.60 0.00 0.00 nan 0.00
FRSD1511 FHLMC 30YR UMBS SUPER Agency Fixed Rate Fixed Income 788.38 0.00 4.80 Aug 01, 2052 5.00
FNAB1057 FNMA 30YR Agency Fixed Rate Fixed Income 788.38 0.00 4.21 May 01, 2040 5.00
BNCN BROOKFIELD FINANCE INC Brokerage/Asset Managers/Exchanges Fixed Income 788.25 0.00 12.97 Mar 04, 2054 5.97
NATMUT NATIONWIDE MUTUAL INSURANCE COMPAN 144A Insurance Fixed Income 788.25 0.00 8.27 Aug 15, 2039 9.38
SOBOCN SOUTH BOW USA INFRASTRUCTURE HOLDI Energy Fixed Income 788.19 0.00 6.53 Oct 01, 2034 5.58
081660 MISTO HOLDINGS CORP Consumer Discretionary Equity 788.12 0.00 0.00 nan 0.00
ANANDRATHI ANAND RATHI WEALTH LTD Financials Equity 788.12 0.00 0.00 nan 0.00
DVN DEVON ENERGY CORPORATION Energy Fixed Income 787.88 0.00 6.76 Sep 15, 2034 5.20
FRSD3398 FHLMC 30YR UMBS SUPER Agency Fixed Rate Fixed Income 787.85 0.00 5.66 Oct 01, 2049 4.00
G2005082 GNMA2 30YR Agency Fixed Rate Fixed Income 787.85 0.00 5.56 Jun 20, 2041 4.50
HSBC HSBC HOLDINGS PLC Banking Fixed Income 787.73 0.00 7.27 Sep 10, 2036 5.74
RDSALN SHELL FINANCE US INC Energy Fixed Income 787.73 0.00 11.35 Aug 12, 2043 4.55
BACR BARCLAYS PLC Banking Fixed Income 787.62 0.00 0.96 Mar 12, 2028 5.67
CFG CITIZENS FINANCIAL GROUP INC Banking Fixed Income 787.58 0.00 4.48 Jul 23, 2032 5.72
IPAR INTERPARFUMS INC Consumer Staples Equity 787.25 0.00 0.00 nan 0.00
AXP AMERICAN EXPRESS CO (FXD-FRN) Banking Fixed Income 787.18 0.00 1.81 Feb 09, 2029 4.01
VMW VMWARE LLC Technology Fixed Income 787.12 0.00 4.98 Aug 15, 2031 2.20
PMZ.UN PRIMARIS REAL ESTATE INVESTMENT UN Real Estate Equity 787.09 0.00 0.00 nan 0.00
AZN ASTRAZENECA PLC Consumer Non-Cyclical Fixed Income 786.71 0.00 12.14 Nov 16, 2045 4.38
F FORD MOTOR CREDIT COMPANY LLC Consumer Cyclical Fixed Income 786.53 0.00 3.17 Nov 07, 2029 5.88
FNBX4213 FNMA 30YR UMBS Agency Fixed Rate Fixed Income 786.26 0.00 4.14 Jan 01, 2053 5.50
SPG SIMON PROPERTY GROUP LP Reits Fixed Income 786.19 0.00 12.80 Jan 15, 2054 6.65
WSTP WESTPAC BANKING CORP Banking Fixed Income 786.09 0.00 4.27 Nov 15, 2035 2.67
KMI KINDER MORGAN INC Energy Fixed Income 785.87 0.00 3.68 Jun 01, 2030 5.15
TRPCN TRANSCANADA PIPELINES LTD Energy Fixed Income 785.87 0.00 3.58 Apr 15, 2030 4.10
FRSH FRESHWORKS INC CLASS A Information Technology Equity 785.86 0.00 0.00 nan 0.00
AVOL AVOLON HOLDINGS FUNDING LTD 144A Finance Companies Fixed Income 785.59 0.00 5.39 Oct 15, 2032 4.95
F FORD MOTOR COMPANY Consumer Cyclical Fixed Income 785.59 0.00 4.39 Jul 16, 2031 7.45
RCL ROYAL CARIBBEAN CRUISES LTD Consumer Cyclical Fixed Income 785.59 0.00 7.45 Jan 15, 2036 5.38
TNK TEEKAY TANKERS LTD CLASS A Energy Equity 785.59 0.00 0.00 nan 0.00
BFSA BEFESA SA Industrials Equity 785.58 0.00 0.00 nan 0.00
BRZE BRAZE INC CLASS A Information Technology Equity 785.45 0.00 0.00 nan 0.00
CRHID CRH AMERICA FINANCE INC Capital Goods Fixed Income 785.13 0.00 6.83 Jan 09, 2035 5.50
NAB NATIONAL AUSTRALIA BANK LTD MTN 144A Banking Fixed Income 784.97 0.00 6.81 Jan 14, 2036 5.90
HD HOME DEPOT INC Consumer Cyclical Fixed Income 784.91 0.00 11.96 Mar 15, 2045 4.40
FRRA9364 FHLMC 30YR UMBS Agency Fixed Rate Fixed Income 784.68 0.00 4.60 Jul 01, 2053 5.00
APOLLOTYRE APOLLO TYRES LTD Consumer Discretionary Equity 784.65 0.00 0.00 nan 0.00
THERMAX THERMAX Industrials Equity 784.65 0.00 0.00 nan 0.00
T AT&T INC Communications Fixed Income 784.14 0.00 12.63 Feb 15, 2050 5.15
PTEC PLAYTECH PLC Consumer Discretionary Equity 784.08 0.00 0.00 nan 0.00
DOM DOMINOS PIZZA GROUP PLC Consumer Discretionary Equity 784.08 0.00 0.00 nan 0.00
RTX RAYTHEON TECHNOLOGIES CORPORATION Capital Goods Fixed Income 784.06 0.00 5.73 Feb 27, 2033 5.15
6944 MEGA UNION TECHNOLOGY INC Industrials Equity 783.96 0.00 0.00 nan 0.00
LLOYDS LLOYDS BANKING GROUP PLC MTN Banking Fixed Income 783.63 0.00 10.87 Feb 10, 2047 5.67
RTX RAYTHEON TECHNOLOGIES CORPORATION Capital Goods Fixed Income 783.37 0.00 9.21 Nov 16, 2038 4.45
DOW DOW CHEMICAL CO Basic Industry Fixed Income 783.11 0.00 11.59 Nov 30, 2048 5.55
D VIRGINIA ELECTRIC AND POWER COMPAN Electric Fixed Income 783.11 0.00 13.37 May 15, 2052 4.63
FNFM7518 FNMA 30YR UMBS SUPER Agency Fixed Rate Fixed Income 783.09 0.00 6.80 Jun 01, 2051 2.50
NEE NEXTERA ENERGY CAPITAL (NC5.25) Electric Fixed Income 782.82 0.00 3.63 Aug 15, 2055 6.38
ENBCN ENBRIDGE INC NC10 Energy Fixed Income 782.68 0.00 5.67 Jan 15, 2084 8.50
MET METLIFE INC Insurance Fixed Income 782.60 0.00 11.57 Dec 15, 2044 4.72
4263 SAL SAUDI LOGISTICS SERVICE CO Industrials Equity 782.58 0.00 0.00 nan 0.00
6005 MIURA LTD Industrials Equity 782.57 0.00 0.00 nan 0.00
NWL NEWELL BRANDS INC Consumer Discretionary Equity 782.40 0.00 0.00 nan 0.00
MCD MCDONALDS CORPORATION MTN Consumer Cyclical Fixed Income 782.08 0.00 8.14 Oct 15, 2037 6.30
AFL WYNNTON FUNDING TRUST II 144A Insurance Fixed Income 782.08 0.00 13.28 Aug 15, 2055 5.99
TFC TRUIST FINANCIAL CORP MTN Banking Fixed Income 782.06 0.00 7.16 Oct 23, 2036 4.96
AMZN AMAZON.COM INC Consumer Cyclical Fixed Income 781.91 0.00 6.85 Dec 05, 2034 4.80
LACOMERUBC LA COMER UBC Consumer Staples Equity 781.88 0.00 0.00 nan 0.00
DE DEERE & CO Capital Goods Fixed Income 781.83 0.00 11.19 Jun 09, 2042 3.90
TGT TARGET CORPORATION Consumer Cyclical Fixed Income 781.83 0.00 11.16 Jul 01, 2042 4.00
SUMIBK SUMITOMO MITSUI FINANCIAL GROUP IN Banking Fixed Income 781.73 0.00 3.40 Jan 13, 2030 5.71
NEE NEXTERA ENERGY CAPITAL HOLDINGS IN Electric Fixed Income 781.51 0.00 1.04 May 01, 2027 3.55
FRQI2879 FHLMC 30YR UMBS Agency Fixed Rate Fixed Income 781.50 0.00 2.76 Mar 01, 2054 6.00
WERN WERNER ENTERPRISES INC Industrials Equity 781.42 0.00 0.00 nan 0.00
USB US BANCORP MTN Banking Fixed Income 781.29 0.00 3.02 Jul 23, 2030 5.10
2730 EDION CORP Consumer Discretionary Equity 781.06 0.00 0.00 nan 0.00
SYBT STOCK YARDS BANCORP INC Financials Equity 781.01 0.00 0.00 nan 0.00
ET ENERGY TRANSFER LP Energy Fixed Income 780.99 0.00 6.82 Apr 01, 2035 5.70
CM CANADIAN IMPERIAL BANK OF COMMERCE Banking Fixed Income 780.64 0.00 1.88 Mar 30, 2029 4.86
SINOPE SINOPEC GROUP OVERSEAS DEVELOPMENT 144A Owned No Guarantee Fixed Income 780.64 0.00 1.02 Apr 12, 2027 3.63
BPLN BP CAPITAL MARKETS AMERICA INC Energy Fixed Income 780.54 0.00 15.20 Mar 17, 2052 3.00
TAQAUH ABU DHABI NATIONAL ENERGY COMPANY MTN 144A Owned No Guarantee Fixed Income 780.07 0.00 5.87 Apr 24, 2033 4.70
TACHEM TAKEDA PHARMACEUTICAL CO LTD Consumer Non-Cyclical Fixed Income 780.03 0.00 14.54 Jul 05, 2064 5.80
GM GENERAL MOTORS FINANCIAL COMPANY I Consumer Cyclical Fixed Income 779.98 0.00 2.96 Jul 15, 2029 5.55
TRPCN TRANSCANADA PIPELINES LTD Energy Fixed Income 779.98 0.00 1.91 May 15, 2028 4.25
FNBW3807 FNMA 30YR UMBS Agency Fixed Rate Fixed Income 779.91 0.00 4.73 Jun 01, 2052 5.00
3211 DYNAPACK INTERNATIONAL TECHNOLOGY Information Technology Equity 779.81 0.00 0.00 nan 0.00
002352 S.F. HOLDING LTD A Industrials Equity 779.81 0.00 0.00 nan 0.00
LLOYDS LLOYDS BANKING GROUP PLC Banking Fixed Income 779.61 0.00 6.96 Jun 13, 2036 6.07
LIF LABRADOR IRON ORE ROYALTY CORP Materials Equity 779.55 0.00 0.00 nan 0.00
1333 UMIOS CORP Consumer Staples Equity 779.55 0.00 0.00 nan 0.00
CMCSA COMCAST CORPORATION Communications Fixed Income 779.54 0.00 4.50 Jan 15, 2031 1.95
AIG AMERICAN INTERNATIONAL GROUP INC Insurance Fixed Income 779.52 0.00 13.26 Jun 30, 2050 4.38
D VIRGINIA ELECTRIC AND POWER COMPAN Electric Fixed Income 779.26 0.00 14.85 Nov 15, 2051 2.95
EXPE EXPEDIA GROUP INC Consumer Cyclical Fixed Income 779.11 0.00 3.59 Feb 15, 2030 3.25
STT STATE STREET CORP Banking Fixed Income 779.11 0.00 1.80 Feb 28, 2028 4.54
VW VOLKSWAGEN GROUP OF AMERICA FINANC 144A Consumer Cyclical Fixed Income 778.89 0.00 2.44 Nov 13, 2028 4.75
NESNVX NESTLE HOLDINGS INC. 144A Consumer Non-Cyclical Fixed Income 778.75 0.00 13.98 Jan 15, 2053 4.70
NOC NORTHROP GRUMMAN CORP Capital Goods Fixed Income 778.75 0.00 13.73 Mar 15, 2053 4.95
UNANA UNILEVER CAPITAL CORP Consumer Non-Cyclical Fixed Income 778.67 0.00 1.81 Mar 22, 2028 3.50
IOSP INNOSPEC INC Materials Equity 778.65 0.00 0.00 nan 0.00
CMCSA COMCAST CORPORATION Communications Fixed Income 778.49 0.00 8.03 Aug 15, 2037 6.95
RTX RAYTHEON TECHNOLOGIES CORPORATION Capital Goods Fixed Income 778.49 0.00 8.65 Jul 15, 2038 6.13
SK SEB SA Consumer Discretionary Equity 778.04 0.00 0.00 nan 0.00
2310 SAHARA INTERNATIONAL PETROCHEMICAL Materials Equity 777.73 0.00 0.00 nan 0.00
CME CME GROUP INC Brokerage/Asset Managers/Exchanges Fixed Income 777.72 0.00 11.09 Sep 15, 2043 5.30
ACN ACCENTURE CAPITAL INC Technology Fixed Income 777.58 0.00 3.19 Oct 04, 2029 4.05
LNC BELROSE FUNDING TRUST II 144A Insurance Fixed Income 777.46 0.00 11.97 May 15, 2055 6.79
FNFM3665 FNMA 30YR UMBS SUPER Agency Fixed Rate Fixed Income 777.26 0.00 5.95 Sep 01, 2049 4.00
PEKGY.E PEKER GAYRIMENKUL YATIRIM ORTAKLIG Real Estate Equity 777.04 0.00 0.00 nan 0.00
7419 NOJIMA CORP Consumer Discretionary Equity 776.54 0.00 0.00 nan 0.00
4205 ZEON JAPAN CORP Materials Equity 776.54 0.00 0.00 nan 0.00
VBK VERBIO Energy Equity 776.54 0.00 0.00 nan 0.00
AZE AZELIS GROUP NV Industrials Equity 776.54 0.00 0.00 nan 0.00
DHR DH EUROPE FINANCE II SARL Consumer Non-Cyclical Fixed Income 776.43 0.00 10.29 Nov 15, 2039 3.25
1833 PING AN HEALTHCARE AND TECHNOLOGY Consumer Staples Equity 776.34 0.00 0.00 nan 0.00
FNCB1553 FNMA 30YR UMBS Agency Fixed Rate Fixed Income 776.20 0.00 6.74 Sep 01, 2051 2.50
T AT&T INC Communications Fixed Income 776.18 0.00 14.43 Feb 01, 2052 3.30
WDSAU WOODSIDE FINANCE LTD Energy Fixed Income 776.09 0.00 6.77 Sep 12, 2034 5.10
FNBM4579 FNMA 30YR Agency Fixed Rate Fixed Income 775.67 0.00 6.79 Apr 01, 2047 3.00
FNFM2381 FNMA 30YR UMBS SUPER Agency Fixed Rate Fixed Income 775.67 0.00 6.53 Jan 01, 2050 3.00
FRSL4088 FHLMC 30YR UMBS SUPER Agency Fixed Rate Fixed Income 775.67 0.00 4.12 Nov 01, 2055 5.50
EXE EXPAND ENERGY CORP Energy Fixed Income 775.63 0.00 3.93 Feb 01, 2032 4.75
GPN GLOBAL PAYMENTS INC Technology Fixed Income 775.61 0.00 2.43 Nov 15, 2028 4.50
LOW LOWES COMPANIES INC Consumer Cyclical Fixed Income 775.40 0.00 3.54 Apr 15, 2030 4.50
JNJ JOHNSON & JOHNSON Consumer Non-Cyclical Fixed Income 775.15 0.00 10.31 Sep 01, 2040 4.50
V VISA INC Technology Fixed Income 775.15 0.00 16.33 Aug 15, 2050 2.00
3116 TOYOTA BOSHOKU CORP Consumer Discretionary Equity 775.03 0.00 0.00 nan 0.00
FLOW FLOW TRADERS LTD Financials Equity 775.03 0.00 0.00 nan 0.00
BBLTB BANGKOK BANK PUBLIC CO LTD (HONG K MTN 144A Banking Fixed Income 775.02 0.00 6.48 Jul 05, 2034 5.65
UPS UNITED PARCEL SERVICE INC Transportation Fixed Income 775.02 0.00 7.06 May 14, 2035 5.25
CVS CVS HEALTH CORP Consumer Non-Cyclical Fixed Income 774.56 0.00 6.38 Jun 01, 2034 5.70
BALN BAE SYSTEMS PLC 144A Capital Goods Fixed Income 774.52 0.00 2.67 Mar 26, 2029 5.13
ENBCN ENBRIDGE INC Energy Fixed Income 774.41 0.00 6.24 Apr 05, 2034 5.63
MPLX MPLX LP Energy Fixed Income 774.38 0.00 13.75 Apr 15, 2058 4.90
UBS UBS GROUP AG 144A Banking Fixed Income 774.30 0.00 1.06 May 12, 2028 4.75
SANTAN BANCO SANTANDER SA Banking Fixed Income 774.25 0.00 6.29 Mar 14, 2034 6.35
UNH UNITEDHEALTH GROUP INC Insurance Fixed Income 774.12 0.00 15.30 Aug 15, 2059 3.88
FRRC1607 FHLMC 15YR UMBS Agency Fixed Rate Fixed Income 774.09 0.00 3.16 Sep 01, 2035 2.50
LLY ELI LILLY AND COMPANY Consumer Non-Cyclical Fixed Income 774.09 0.00 3.49 Feb 12, 2030 4.75
BBAI BIGBEAR.AI HOLDINGS INC Information Technology Equity 773.93 0.00 0.00 nan 0.00
DOW DOW CHEMICAL CO Basic Industry Fixed Income 773.87 0.00 7.98 May 15, 2039 9.40
KMI KINDER MORGAN INC Energy Fixed Income 773.87 0.00 2.61 Feb 01, 2029 5.00
ISPIM INTESA SANPAOLO SPA MTN 144A Banking Fixed Income 773.79 0.00 5.74 Jun 20, 2033 6.63
CVS CVS HEALTH CORP Consumer Non-Cyclical Fixed Income 773.64 0.00 5.07 Sep 15, 2031 2.13
2633 TAIWAN HIGH SPEED RAIL CORP Industrials Equity 773.57 0.00 0.00 nan 0.00
BIR BIRCHCLIFF ENERGY LTD Energy Equity 773.52 0.00 0.00 nan 0.00
DD DUPONT DE NEMOURS INC 144A Basic Industry Fixed Income 773.21 0.00 2.33 Nov 15, 2028 4.72
UNP UNION PACIFIC CORPORATION Transportation Fixed Income 773.09 0.00 13.93 Oct 01, 2051 3.80
MPLX MPLX LP Energy Fixed Income 773.03 0.00 5.75 Mar 01, 2033 5.00
FRRJ5578 FHLMC 30YR UMBS Agency Fixed Rate Fixed Income 773.03 0.00 3.05 Dec 01, 2055 6.00
OPTIMA OPTIMA BANK S.A. SA Financials Equity 772.88 0.00 0.00 nan 0.00
CHTR CHARTER COMMUNICATIONS OPERATING L Communications Fixed Income 772.56 0.00 1.81 Mar 15, 2028 4.20
UBER UBER TECHNOLOGIES INC Consumer Cyclical Fixed Income 772.56 0.00 3.45 Jan 15, 2030 4.30
BNSF BURLINGTON NORTHERN SANTA FE LLC Transportation Fixed Income 772.32 0.00 13.91 Jan 15, 2053 4.45
NOVNVX NOVARTIS CAPITAL CORP Consumer Non-Cyclical Fixed Income 772.26 0.00 7.78 Mar 18, 2036 4.90
552 CHINA COMMUNICATIONS SERVICES CORP Industrials Equity 772.19 0.00 0.00 nan 0.00
KZOKZ NK KAZMUNAYGAZ AO 144A Owned No Guarantee Fixed Income 772.12 0.00 3.59 Apr 24, 2030 5.38
ABBV ABBVIE INC Consumer Non-Cyclical Fixed Income 772.11 0.00 5.90 Mar 15, 2033 4.40
AIA AIA GROUP LTD MTN 144A Insurance Fixed Income 772.07 0.00 12.38 Mar 16, 2046 4.50
2432 DENA LTD Communication Equity 772.01 0.00 0.00 nan 0.00
FNCA3669 FNMA 30YR Agency Fixed Rate Fixed Income 771.97 0.00 5.69 Jun 01, 2049 4.00
GEF GREIF INC CLASS A Materials Equity 771.71 0.00 0.00 nan 0.00
NAB NATIONAL AUSTRALIA BANK LTD 144A Banking Fixed Income 771.69 0.00 4.13 Aug 21, 2030 2.33
PARA PARAMOUNT GLOBAL Communications Fixed Income 771.55 0.00 9.39 Sep 01, 2043 5.85
002230 IFLYTEK LTD A Information Technology Equity 771.49 0.00 0.00 nan 0.00
CABKSM CAIXABANK SA 144A Banking Fixed Income 771.47 0.00 1.68 Jan 18, 2029 6.21
CHCO CITY HOLDING Financials Equity 771.43 0.00 0.00 nan 0.00
TTEFP TOTALENERGIES CAPITAL SA Energy Fixed Income 771.04 0.00 6.35 Apr 05, 2034 5.15
PTON PELOTON INTERACTIVE CLASS A INC Consumer Discretionary Equity 771.02 0.00 0.00 nan 0.00
FNFS7596 FNMA 30YR UMBS SUPER Agency Fixed Rate Fixed Income 770.91 0.00 1.74 Apr 01, 2054 6.50
2386 SINOPEC ENGINEERING GROUP LTD H H Industrials Equity 770.80 0.00 0.00 nan 0.00
ENJSA.E ENERJISA ENERJI Utilities Equity 770.80 0.00 0.00 nan 0.00
RCL ROYAL CARIBBEAN CRUISES LTD 144A Consumer Cyclical Fixed Income 770.58 0.00 3.28 Sep 30, 2031 5.63
CECV CECONOMY V AG Consumer Discretionary Equity 770.50 0.00 0.00 nan 0.00
ADNT ADIENT PLC Consumer Discretionary Equity 770.46 0.00 0.00 nan 0.00
FRSD4500 FHLMC 30YR UMBS SUPER Agency Fixed Rate Fixed Income 770.38 0.00 5.67 Sep 01, 2053 4.00
UBS UBS GROUP AG (FXD-TO-FLT) 144A Banking Fixed Income 770.16 0.00 2.50 Dec 23, 2029 4.15
SONO SONOS INC Consumer Discretionary Equity 769.63 0.00 0.00 nan 0.00
UBS UBS GROUP AG 144A Banking Fixed Income 769.24 0.00 10.77 Feb 11, 2043 3.18
BPLN BP CAPITAL MARKETS PLC Energy Fixed Income 769.20 0.00 6.81 Dec 31, 2079 6.13
OXY OCCIDENTAL PETROLEUM CORPORATION Energy Fixed Income 769.05 0.00 6.55 Oct 01, 2034 5.55
9616 KYORITSU MAINTENANCE LTD Consumer Discretionary Equity 769.00 0.00 0.00 nan 0.00
NOS NOS SGPS SA Communication Equity 769.00 0.00 0.00 nan 0.00
KPERM Kaiser Permanente Consumer Non-Cyclical Fixed Income 768.99 0.00 14.86 Jun 01, 2051 3.00
CVX CHEVRON USA INC Energy Fixed Income 768.85 0.00 3.99 Oct 15, 2030 4.30
KO COCA-COLA CO Consumer Non-Cyclical Fixed Income 768.85 0.00 1.17 Jun 01, 2027 1.45
COP CONOCOPHILLIPS CO Energy Fixed Income 768.85 0.00 3.42 Jan 15, 2030 4.70
TOYOTA TOYOTA MOTOR CREDIT CORP MTN Consumer Cyclical Fixed Income 768.85 0.00 0.97 Mar 22, 2027 3.05
RTX RAYTHEON TECHNOLOGIES CORPORATION Capital Goods Fixed Income 768.73 0.00 14.49 Jul 01, 2050 3.13
039200 OSCOTEC INC Health Care Equity 768.72 0.00 0.00 nan 0.00
DUK DUKE ENERGY CORP Electric Fixed Income 768.43 0.00 7.44 Sep 15, 2035 4.95
CHTR CHARTER COMMUNICATIONS OPERATING L Communications Fixed Income 768.41 0.00 2.62 Mar 30, 2029 5.05
RDSALN SHELL FINANCE US INC Energy Fixed Income 768.41 0.00 3.70 Apr 06, 2030 2.75
TRPCN TRANSCANADA PIPELINES LTD Energy Fixed Income 768.21 0.00 8.39 Aug 15, 2038 7.25
BUMI BUMI RESOURCES Energy Equity 768.03 0.00 0.00 nan 0.00
ACC ACC LTD Materials Equity 768.03 0.00 0.00 nan 0.00
COP CONOCOPHILLIPS CO Energy Fixed Income 767.97 0.00 6.97 Jan 15, 2035 5.00
AAPL APPLE INC Technology Fixed Income 767.96 0.00 17.22 Aug 05, 2061 2.85
XEL NORTHERN STATES POWER COMPANY (MIN Electric Fixed Income 767.96 0.00 13.67 Mar 15, 2054 5.40
HD HOME DEPOT INC Consumer Cyclical Fixed Income 767.70 0.00 13.64 Sep 15, 2052 4.95
4733 OBIC BUSINESS CONSULTANTS LTD Information Technology Equity 767.49 0.00 0.00 nan 0.00
NORBT NORBIT Information Technology Equity 767.49 0.00 0.00 nan 0.00
7030 MOBILE TELECOMMUNICATIONS Communication Equity 767.34 0.00 0.00 nan 0.00
HCA HCA INC Consumer Non-Cyclical Fixed Income 767.21 0.00 6.71 Sep 15, 2034 5.45
AXP AMERICAN EXPRESS COMPANY Banking Fixed Income 766.90 0.00 5.38 Aug 03, 2033 4.42
BK BANK OF NEW YORK MELLON CORP/THE MTN Banking Fixed Income 766.90 0.00 4.58 Jul 22, 2032 5.06
FRQE1075 FHLMC 30YR UMBS Agency Fixed Rate Fixed Income 766.67 0.00 6.80 Apr 01, 2052 3.00
FNCA4792 FNMA 30YR UMBS Agency Fixed Rate Fixed Income 766.67 0.00 6.34 Dec 01, 2049 3.00
FNFS7514 FNMA 15YR UMBS SUPER Agency Fixed Rate Fixed Income 766.67 0.00 3.49 Jun 01, 2037 2.00
AER AERCAP IRELAND CAPITAL DAC Finance Companies Fixed Income 766.59 0.00 6.45 Oct 29, 2033 3.40
HD HOME DEPOT INC Consumer Cyclical Fixed Income 766.45 0.00 2.94 Jun 25, 2029 4.75
AZN ASTRAZENECA PLC Consumer Non-Cyclical Fixed Income 766.45 0.00 4.16 Aug 06, 2030 1.38
SCCOMX MINERA MEXICO SA DE CV 144A Basic Industry Fixed Income 766.42 0.00 13.11 Jan 26, 2050 4.50
FRQJ9328 FHLMC 30YR UMBS Agency Fixed Rate Fixed Income 766.14 0.00 5.20 Nov 01, 2054 5.00
FRRJ0841 FHLMC 30YR UMBS Agency Fixed Rate Fixed Income 766.14 0.00 2.40 Feb 01, 2054 6.00
OI O I GLASS INC Materials Equity 765.60 0.00 0.00 nan 0.00
MUNRE MUENCHENER RUECKVERSICHERUNGS GESE 144A Insurance Fixed Income 765.52 0.00 4.84 May 23, 2042 5.88
SPNT SIRIUSPOINT LTD Financials Equity 765.47 0.00 0.00 nan 0.00
HD HOME DEPOT INC Consumer Cyclical Fixed Income 765.22 0.00 5.51 Sep 15, 2032 4.50
THR THERMON GROUP HOLDINGS INC Industrials Equity 764.91 0.00 0.00 nan 0.00
AVGO BROADCOM INC Technology Fixed Income 764.76 0.00 7.59 Jan 15, 2036 4.95
PSX PHILLIPS 66 CO Energy Fixed Income 764.76 0.00 4.45 Jun 15, 2031 5.25
1918 SUNAC CHINA HOLDINGS LTD Real Estate Equity 764.57 0.00 0.00 nan 0.00
FRSD1113 FHLMC 30YR UMBS SUPER Agency Fixed Rate Fixed Income 764.56 0.00 5.75 Aug 01, 2051 4.00
BPLN BP CAPITAL MARKETS AMERICA INC Energy Fixed Income 764.48 0.00 3.61 Apr 06, 2030 3.63
V VISA INC Technology Fixed Income 764.48 0.00 1.04 Apr 15, 2027 1.90
VIT B VITEC SOFTWARE GROUP CLASS B Information Technology Equity 764.47 0.00 0.00 nan 0.00
PRN PERENTI LTD Materials Equity 764.47 0.00 0.00 nan 0.00
ENELIM ENEL FIN INTL 144A Electric Fixed Income 764.36 0.00 8.11 Sep 15, 2037 6.80
ENELIM ENEL FINANCE INTERNATIONAL NV 144A Electric Fixed Income 764.30 0.00 7.27 Sep 30, 2035 5.00
RCICN ROGERS COMMUNICATIONS INC Communications Fixed Income 763.84 0.00 6.33 Feb 15, 2034 5.30
FRSD3794 FHLMC 30YR UMBS SUPER Agency Fixed Rate Fixed Income 763.50 0.00 6.19 Sep 01, 2052 3.50
FNCB0743 FNMA 15YR UMBS Agency Fixed Rate Fixed Income 763.50 0.00 4.01 Jun 01, 2036 2.00
AXP AMERICAN EXPRESS COMPANY (FXD-FRN) Banking Fixed Income 763.39 0.00 2.19 Jul 20, 2029 4.35
CURY3 CURY CONSTRTUTORA E INCORPORADORA Consumer Discretionary Equity 763.18 0.00 0.00 nan 0.00
COF CAPITAL ONE FINANCIAL CORPORATION Banking Fixed Income 763.17 0.00 1.76 Jan 31, 2028 3.80
PM PHILIP MORRIS INTERNATIONAL INC Consumer Non-Cyclical Fixed Income 763.17 0.00 3.16 Nov 17, 2029 5.63
CNXC CONCENTRIX CORP Industrials Equity 763.16 0.00 0.00 nan 0.00
NOC NORTHROP GRUMMAN CORP Capital Goods Fixed Income 763.08 0.00 11.06 Jun 01, 2043 4.75
WM WASTE MANAGEMENT INC Capital Goods Fixed Income 763.07 0.00 6.43 Feb 15, 2034 4.88
JUP JUPITER FUND MANAGEMENT PLC Financials Equity 762.97 0.00 0.00 nan 0.00
HLUN B H. LUNDBECK CLASS B Health Care Equity 762.97 0.00 0.00 nan 0.00
FRQC5823 FHLMC 30YR UMBS Agency Fixed Rate Fixed Income 762.97 0.00 7.09 Jul 01, 2051 2.00
FANG DIAMONDBACK ENERGY INC Energy Fixed Income 762.92 0.00 6.86 Apr 01, 2035 5.55
SRE SEMPRA Natural Gas Fixed Income 762.92 0.00 6.23 Oct 01, 2054 6.40
D VIRGINIA ELECTRIC AND POWER COMPAN Electric Fixed Income 762.82 0.00 13.44 Aug 15, 2054 5.55
UNP UNION PACIFIC CORPORATION Transportation Fixed Income 762.61 0.00 5.32 Feb 14, 2032 2.80
AZN ASTRAZENECA PLC Consumer Non-Cyclical Fixed Income 762.56 0.00 11.39 Sep 18, 2042 4.00
IMAX IMAX CORP Communication Equity 762.55 0.00 0.00 nan 0.00
GM GENERAL MOTORS FINANCIAL COMPANY I Consumer Cyclical Fixed Income 762.52 0.00 1.89 Apr 04, 2028 5.05
VNET VNET GROUP ADR INC Information Technology Equity 762.49 0.00 0.00 nan 0.00
FNMA4709 FNMA 30YR UMBS Agency Fixed Rate Fixed Income 762.44 0.00 4.70 Jul 01, 2052 5.00
T AT&T INC Communications Fixed Income 762.05 0.00 9.82 Sep 01, 2040 5.35
HD HOME DEPOT INC Consumer Cyclical Fixed Income 762.05 0.00 9.61 Apr 01, 2041 5.95
FRSD7525 FHLMC 30YR UMBS SUPER Agency Fixed Rate Fixed Income 761.91 0.00 6.83 Oct 01, 2050 2.50
FNBR1672 FNMA 30YR UMBS Agency Fixed Rate Fixed Income 761.91 0.00 7.17 Mar 01, 2051 2.00
APH AMPHENOL CORPORATION Capital Goods Fixed Income 761.69 0.00 7.76 Feb 15, 2036 4.63
7581 SAIZERIYA LTD Consumer Discretionary Equity 761.46 0.00 0.00 nan 0.00
7956 PIGEON CORP Consumer Staples Equity 761.46 0.00 0.00 nan 0.00
8129 TOHO HOLDINGS LTD Health Care Equity 761.46 0.00 0.00 nan 0.00
INMD INMODE LTD Health Care Equity 761.46 0.00 0.00 nan 0.00
NTT NTT FINANCE CORP 144A Communications Fixed Income 761.42 0.00 1.96 Apr 03, 2028 1.59
ARAMCO SA GLOBAL SUKUK LTD 144A Owned No Guarantee Fixed Income 761.42 0.00 4.05 Sep 17, 2030 4.13
FRSD1139 FHLMC 30YR UMBS SUPER Agency Fixed Rate Fixed Income 761.38 0.00 7.26 May 01, 2051 2.50
CRK COMSTOCK RESOURCES INC Energy Equity 761.30 0.00 0.00 nan 0.00
LOW LOWES COMPANIES INC Consumer Cyclical Fixed Income 761.23 0.00 5.48 Oct 15, 2032 4.50
RY ROYAL BANK OF CANADA (FXD-FRN) MTN Banking Fixed Income 761.21 0.00 1.54 Nov 03, 2028 4.00
SUMILF SUMITOMO LIFE INSURANCE CO 144A Insurance Fixed Income 761.21 0.00 1.40 Sep 14, 2077 4.00
TD TORONTO-DOMINION BANK/THE MTN Banking Fixed Income 761.21 0.00 3.74 Jun 03, 2030 4.81
LLY ELI LILLY AND COMPANY Consumer Non-Cyclical Fixed Income 761.02 0.00 15.25 Aug 14, 2064 5.20
FNFS1620 FNMA 30YR UMBS SUPER Agency Fixed Rate Fixed Income 760.85 0.00 7.51 Jul 01, 2051 2.00
FNFP0014 FNMA 15YR UMBS MEGA REMIC SUPER Agency Fixed Rate Fixed Income 760.85 0.00 3.36 Apr 01, 2035 2.50
NWG NATWEST GROUP PLC Banking Fixed Income 760.77 0.00 2.81 May 08, 2030 4.45
DUK DUKE ENERGY CORP Electric Fixed Income 760.32 0.00 5.44 Aug 15, 2032 4.50
CI CIGNA GROUP Consumer Non-Cyclical Fixed Income 760.12 0.00 3.73 Mar 15, 2030 2.40
COLM COLUMBIA SPORTSWEAR Consumer Discretionary Equity 759.95 0.00 0.00 nan 0.00
FNFS2190 FNMA 30YR UMBS SUPER Agency Fixed Rate Fixed Income 759.79 0.00 5.73 Jun 01, 2052 4.00
KPIL KALPATARU PROJECTS INTERNATIONAL L Industrials Equity 759.72 0.00 0.00 nan 0.00
6055 CHINA TOBACCO INTERNATIONAL (HK) L Consumer Discretionary Equity 759.72 0.00 0.00 nan 0.00
LLY ELI LILLY AND COMPANY Consumer Non-Cyclical Fixed Income 759.40 0.00 7.32 Oct 15, 2035 4.90
G2005017 GNMA2 30YR Agency Fixed Rate Fixed Income 759.26 0.00 5.56 Apr 20, 2041 4.50
CUB CITY UNION BANK LTD Financials Equity 759.03 0.00 0.00 nan 0.00
ABMB ALLIANCE BANK MALAYSIA BHD Financials Equity 759.03 0.00 0.00 nan 0.00
EPD ENTERPRISE PRODUCTS OPERATING LLC Energy Fixed Income 758.71 0.00 9.06 Oct 15, 2039 6.13
BMY BRISTOL-MYERS SQUIBB CO Consumer Non-Cyclical Fixed Income 758.59 0.00 4.39 Nov 13, 2030 1.45
000408 ZANGGE MINING LTD A Materials Equity 758.34 0.00 0.00 nan 0.00
FNCA7822 FNMA 30YR UMBS Agency Fixed Rate Fixed Income 758.20 0.00 6.96 May 01, 2050 2.50
FNFS2816 FNMA 30YR UMBS SUPER Agency Fixed Rate Fixed Income 758.20 0.00 4.14 Sep 01, 2052 5.50
NESNVX NESTLE HOLDINGS INC. 144A Consumer Non-Cyclical Fixed Income 757.86 0.00 5.47 Oct 01, 2032 4.30
FNBT1854 FNMA 30YR UMBS Agency Fixed Rate Fixed Income 757.67 0.00 7.08 Jul 01, 2051 2.50
VVX V2X INC Industrials Equity 757.56 0.00 0.00 nan 0.00
EXC BALTIMORE GAS AND ELECTRIC CO Electric Fixed Income 757.43 0.00 13.27 Jun 01, 2053 5.40
COXENT COX COMMUNICATIONS INC 144A Communications Fixed Income 757.43 0.00 8.19 Mar 01, 2039 8.38
FRSD3219 FHLMC 30YR UMBS SUPER Agency Fixed Rate Fixed Income 757.14 0.00 4.80 May 01, 2053 5.00
KIB KUWAIT INTERNATIONAL BANK Financials Equity 756.95 0.00 0.00 nan 0.00
F FORD MOTOR CREDIT COMPANY LLC Consumer Cyclical Fixed Income 756.64 0.00 6.65 Feb 07, 2035 6.50
FRSD8402 FHLMC 30YR UMBS SUPER Agency Fixed Rate Fixed Income 756.61 0.00 2.23 Feb 01, 2054 6.00
CMCSA COMCAST CORPORATION Communications Fixed Income 756.40 0.00 1.78 Feb 15, 2028 3.15
INTC INTEL CORPORATION Technology Fixed Income 756.40 0.00 3.43 Feb 10, 2030 5.13
LC LENDINGCLUB CORP Financials Equity 756.17 0.00 0.00 nan 0.00
TIAAGL TEACHERS INSURANCE AND ANNUITY ASS 144A Insurance Fixed Income 756.14 0.00 14.06 May 15, 2050 3.30
TXN TEXAS INSTRUMENTS INC Technology Fixed Income 756.14 0.00 9.77 Mar 15, 2039 3.88
ARAMCO SA GLOBAL SUKUK LTD 144A Owned No Guarantee Fixed Income 756.03 0.00 6.73 Oct 02, 2034 4.75
AMGN AMGEN INC Consumer Non-Cyclical Fixed Income 755.89 0.00 14.28 Feb 21, 2050 3.38
WAB WESTINGHOUSE AIR BRAKE TECHNOLOGIE Capital Goods Fixed Income 755.75 0.00 2.22 Sep 15, 2028 4.70
EPD ENTERPRISE PRODUCTS OPERATING LLC Energy Fixed Income 755.63 0.00 9.79 Feb 01, 2041 5.95
3900 GREENTOWN CHINA LTD Real Estate Equity 755.57 0.00 0.00 nan 0.00
NI NISOURCE INC Natural Gas Fixed Income 755.53 0.00 1.82 Mar 30, 2028 5.25
MO ALTRIA GROUP INC Consumer Non-Cyclical Fixed Income 755.37 0.00 13.78 Feb 04, 2051 3.70
HLMN HILLMAN SOLUTIONS CORP Industrials Equity 755.34 0.00 0.00 nan 0.00
FRIDPT FREEPORT INDONESIA PT 144A Owned No Guarantee Fixed Income 755.31 0.00 0.99 Apr 14, 2027 4.76
UNH UNITEDHEALTH GROUP INC Insurance Fixed Income 755.31 0.00 2.60 Jan 15, 2029 4.25
ETN EATON CORPORATION Capital Goods Fixed Income 755.11 0.00 5.93 Mar 15, 2033 4.15
PFE PFIZER INC Consumer Non-Cyclical Fixed Income 755.09 0.00 3.70 Apr 01, 2030 2.63
RY ROYAL BANK OF CANADA (FXD-FRN) MTN Banking Fixed Income 755.09 0.00 2.24 Aug 06, 2029 4.50
TOYOTA TOYOTA MOTOR CREDIT CORP MTN Consumer Cyclical Fixed Income 755.09 0.00 4.04 Nov 20, 2030 5.55
FNBW3876 FNMA 30YR UMBS Agency Fixed Rate Fixed Income 755.03 0.00 5.19 Jul 01, 2052 4.50
FNFS1480 FNMA 30YR UMBS SUPER Agency Fixed Rate Fixed Income 755.03 0.00 6.84 Nov 01, 2051 2.50
SPG SIMON PROPERTY GROUP LP Reits Fixed Income 754.88 0.00 3.27 Sep 13, 2029 2.45
DUK DUKE ENERGY CORP Electric Fixed Income 754.86 0.00 13.03 Jun 15, 2054 5.80
HCSERV HEALTH CARE SERVICE CORP MUT LEG R 144A Insurance Fixed Income 754.86 0.00 12.80 Jun 15, 2054 5.88
ATEN A10 NETWORKS INC Information Technology Equity 754.78 0.00 0.00 nan 0.00
F FORD MOTOR CREDIT COMPANY LLC Consumer Cyclical Fixed Income 754.44 0.00 3.35 Mar 06, 2030 7.35
TD TORONTO-DOMINION BANK/THE MTN Banking Fixed Income 754.44 0.00 1.71 Jan 10, 2028 5.16
BK BANK OF NEW YORK MELLON (FXD-FRN) MTN Banking Fixed Income 754.22 0.00 3.50 Feb 11, 2031 4.94
FNCA2652 FNMA 30YR Agency Fixed Rate Fixed Income 753.97 0.00 4.77 Nov 01, 2048 5.00
FNMA4256 FNMA 30YR UMBS Agency Fixed Rate Fixed Income 753.97 0.00 7.26 Feb 01, 2051 2.50
5471 DAIDO STEEL LTD Materials Equity 753.92 0.00 0.00 nan 0.00
STANLN STANDARD CHARTERED PLC 144A Banking Fixed Income 753.88 0.00 5.67 Jul 06, 2034 6.30
EOG EOG RESOURCES INC Energy Fixed Income 753.83 0.00 12.70 Apr 15, 2050 4.95
601100 JIANGSU HENGLI HYDRAULIC LTD A Industrials Equity 753.49 0.00 0.00 nan 0.00
FRSD4630 FHLMC 30YR UMBS SUPER Agency Fixed Rate Fixed Income 753.44 0.00 2.44 Dec 01, 2053 6.00
CRBG COREBRIDGE FINANCIAL INC Insurance Fixed Income 753.06 0.00 13.21 Apr 05, 2052 4.40
FNBX6196 FNMA 30YR UMBS Agency Fixed Rate Fixed Income 752.91 0.00 3.15 Feb 01, 2053 6.00
TFG THE FOSCHINI GROUP LTD Consumer Discretionary Equity 752.80 0.00 0.00 nan 0.00
MDV MODIVO SA Consumer Discretionary Equity 752.80 0.00 0.00 nan 0.00
INTNED ING GROEP NV Banking Fixed Income 752.69 0.00 0.98 Mar 29, 2027 3.95
CRVL CORVEL CORP Health Care Equity 752.42 0.00 0.00 nan 0.00
8961 MORI TRUST REIT INC Real Estate Equity 752.41 0.00 0.00 nan 0.00
PEP PEPSICO INC Consumer Non-Cyclical Fixed Income 752.35 0.00 7.31 Jul 23, 2035 5.00
SINOPE SINOPEC GROUP OVERSEAS DEVELOPMENT 144A Owned No Guarantee Fixed Income 752.03 0.00 12.30 Apr 28, 2045 4.10
FRSD4506 FHLMC 30YR UMBS SUPER Agency Fixed Rate Fixed Income 751.85 0.00 2.01 Dec 01, 2053 6.50
FRRA6666 FHLMC 30YR UMBS Agency Fixed Rate Fixed Income 751.85 0.00 6.39 Feb 01, 2052 3.00
KMI KINDER MORGAN INC Energy Fixed Income 751.52 0.00 14.03 Feb 15, 2051 3.60
VTRS VIATRIS INC Consumer Non-Cyclical Fixed Income 751.16 0.00 3.93 Jun 22, 2030 2.70
CMI CUMMINS INC Consumer Cyclical Fixed Income 751.01 0.00 13.63 Feb 20, 2054 5.45
STOR B STORSKOGEN GROUP CLASS B Industrials Equity 750.90 0.00 0.00 nan 0.00
C CITIGROUP INC Banking Fixed Income 750.75 0.00 10.96 May 06, 2044 5.30
INTC INTEL CORPORATION Technology Fixed Income 750.75 0.00 13.81 Mar 25, 2060 4.95
JNJ JOHNSON & JOHNSON Consumer Non-Cyclical Fixed Income 750.75 0.00 13.16 Mar 03, 2047 3.75
SOCGEN SOCIETE GENERALE SA MTN 144A Banking Fixed Income 750.75 0.00 11.61 Jan 10, 2053 7.37
IMBLN IMPERIAL BRANDS FINANCE PLC MTN 144A Consumer Non-Cyclical Fixed Income 750.73 0.00 3.42 Feb 01, 2030 5.50
PCG PACIFIC GAS AND ELECTRIC COMPANY Electric Fixed Income 750.29 0.00 4.49 Feb 01, 2031 2.50
FRSD0450 FHLMC 30YR UMBS SUPER Agency Fixed Rate Fixed Income 750.26 0.00 7.03 Oct 01, 2050 2.50
G2MA8266 GNMA2 30YR Agency Fixed Rate Fixed Income 750.26 0.00 6.38 Sep 20, 2052 3.50
BRKHEC PACIFICORP Electric Fixed Income 750.24 0.00 8.77 Jan 15, 2039 6.00
PRU PRUDENTIAL FINANCIAL INC MTN Insurance Fixed Income 750.24 0.00 7.94 Dec 14, 2036 5.70
AGIO AGIOS PHARMACEUTICALS INC Health Care Equity 750.06 0.00 0.00 nan 0.00
STARHEALTH STAR HEALTH AND ALLIED INSURANCE C Financials Equity 750.03 0.00 0.00 nan 0.00
EIX SOUTHERN CALIFORNIA EDISON COMPANY Electric Fixed Income 749.98 0.00 8.43 Feb 01, 2038 5.95
CQP CHENIERE ENERGY PARTNERS LP Energy Fixed Income 749.75 0.00 4.93 Jan 31, 2032 3.25
NIPLIF NIPPON LIFE INSURANCE CO 144A Insurance Fixed Income 749.75 0.00 5.94 Apr 16, 2054 5.95
FRQF5629 FHLMC 30YR UMBS Agency Fixed Rate Fixed Income 749.73 0.00 3.85 Jan 01, 2053 6.00
ABIBB ANHEUSER-BUSCH INBEV FINANCE INC Consumer Non-Cyclical Fixed Income 749.72 0.00 11.45 Feb 01, 2044 4.63
BHI BAKER HUGHES HOLDINGS LLC Energy Fixed Income 749.64 0.00 1.60 Dec 15, 2027 3.34
FNFA2933 FNMA 30YR UMBS SUPER Agency Fixed Rate Fixed Income 749.20 0.00 2.99 Sep 01, 2055 6.00
AVGO BROADCOM INC Technology Fixed Income 748.98 0.00 5.08 Feb 15, 2032 4.55
TAISEM TSMC ARIZONA CORP Technology Fixed Income 748.98 0.00 5.06 Oct 25, 2031 2.50
DUK DUKE ENERGY PROGRESS LLC Electric Fixed Income 748.95 0.00 13.77 Mar 15, 2055 5.55
SLNO SOLENO THERAPEUTICS INC Health Care Equity 748.81 0.00 0.00 nan 0.00
BNS BANK OF NOVA SCOTIA MTN Banking Fixed Income 748.76 0.00 3.49 Feb 01, 2030 4.85
BAMCN BROOKFIELD ASSET MANAGEMENT LTD Brokerage/Asset Managers/Exchanges Fixed Income 748.69 0.00 13.23 Sep 15, 2055 6.08
NEE NEXTERA ENERGY CAPITAL HOLDINGS IN Electric Fixed Income 748.67 0.00 6.11 Jun 15, 2054 6.75
FNBR0051 FNMA 30YR UMBS Agency Fixed Rate Fixed Income 748.67 0.00 6.88 Dec 01, 2050 2.50
011780 KUMHO PETRO CHEMICAL LTD Materials Equity 748.64 0.00 0.00 nan 0.00
TISCO.R TISCO FINANCIAL GROUP NON-VOTING D Financials Equity 748.64 0.00 0.00 nan 0.00
BKE BUCKLE INC Consumer Discretionary Equity 748.26 0.00 0.00 nan 0.00
CTRA COTERRA ENERGY INC Energy Fixed Income 748.18 0.00 13.15 Feb 15, 2055 5.90
FRSD4861 FHLMC 30YR UMBS SUPER Agency Fixed Rate Fixed Income 748.14 0.00 7.08 Mar 01, 2052 2.50
ADBE ADOBE INC Technology Fixed Income 748.11 0.00 3.62 Feb 01, 2030 2.30
USAR USA RARE EARTH INC CLASS A Materials Equity 747.98 0.00 0.00 nan 0.00
DOW DOW CHEMICAL CO Basic Industry Fixed Income 747.92 0.00 11.04 Oct 01, 2044 4.63
590 LUK FOOK HOLDINGS (INTERNATIONAL) Consumer Discretionary Equity 747.89 0.00 0.00 nan 0.00
MIZUHO MIZUHO FINANCIAL GROUP INC Banking Fixed Income 747.67 0.00 3.79 Jul 08, 2031 4.71
STLA STELLANTIS FINANCE US INC 144A Consumer Cyclical Fixed Income 747.30 0.00 5.00 Sep 15, 2031 2.69
ABK AL AHLI BANK Financials Equity 747.26 0.00 0.00 nan 0.00
TAEE11 TRANSMISSORA ALIANCA ENERGIA ELETR Utilities Equity 747.26 0.00 0.00 nan 0.00
357780 SOULBRAIN LTD Materials Equity 747.26 0.00 0.00 nan 0.00
NXST NEXUS SELECT TRUST REIT UNITS Real Estate Equity 747.26 0.00 0.00 nan 0.00
NWG NATWEST GROUP PLC Banking Fixed Income 747.24 0.00 2.27 Sep 13, 2029 5.81
STANLN STANDARD CHARTERED PLC 144A Banking Fixed Income 747.15 0.00 10.62 Mar 05, 2047 5.71
FRSB0968 FHLMC 15YR UMBS SUPER Agency Fixed Rate Fixed Income 747.08 0.00 3.62 Jan 01, 2037 2.00
WMT WALMART INC Consumer Cyclical Fixed Income 747.02 0.00 2.05 Jun 26, 2028 3.70
NEE FLORIDA POWER & LIGHT CO Electric Fixed Income 746.90 0.00 15.02 Mar 15, 2065 5.80
RPCUH RUWAIS POWER CO PJSC Prvt Owned No Guarantee Fixed Income 746.64 0.00 6.51 Aug 31, 2036 6.00
FNCB2542 FNMA 30YR UMBS Agency Fixed Rate Fixed Income 746.55 0.00 7.08 Jan 01, 2052 2.50
FNFS3950 FNMA 30YR UMBS SUPER Agency Fixed Rate Fixed Income 746.55 0.00 6.65 May 01, 2051 3.00
FRSL2664 FHLMC 30YR UMBS SUPER Agency Fixed Rate Fixed Income 746.55 0.00 3.95 Sep 01, 2055 5.50
6632 JVCKENWOOD CORP Consumer Discretionary Equity 746.38 0.00 0.00 nan 0.00
TRN TRAINLINE PLC Consumer Discretionary Equity 746.38 0.00 0.00 nan 0.00
BNS BANK OF NOVA SCOTIA (FXD-FRN) MTN Banking Fixed Income 746.36 0.00 1.80 Feb 14, 2029 4.93
MRK MERCK & CO INC Consumer Non-Cyclical Fixed Income 746.36 0.00 1.19 Jun 10, 2027 1.70
KO COCA-COLA CO Consumer Non-Cyclical Fixed Income 746.14 0.00 3.65 Mar 25, 2030 3.45
LYB LYB INTERNATIONAL FINANCE III LLC Basic Industry Fixed Income 746.13 0.00 13.35 Apr 01, 2051 3.63
LOW LOWES COMPANIES INC Consumer Cyclical Fixed Income 746.07 0.00 5.73 Apr 15, 2033 5.00
FNBT1182 FNMA 30YR UMBS Agency Fixed Rate Fixed Income 746.02 0.00 6.16 Jun 01, 2051 3.00
VST VISTRA OPERATIONS COMPANY LLC 144A Electric Fixed Income 745.92 0.00 5.72 Oct 15, 2033 6.95
PEP PEPSICO INC Consumer Non-Cyclical Fixed Income 745.87 0.00 14.12 Mar 19, 2050 3.63
300408 CHAOZHOU THREE-CIRCLE (GROUP) LTD Information Technology Equity 745.87 0.00 0.00 nan 0.00
WMT WALMART INC Consumer Cyclical Fixed Income 745.61 0.00 8.44 Apr 15, 2038 6.20
OXY OCCIDENTAL PETROLEUM CORPORATION Energy Fixed Income 745.49 0.00 3.28 Jul 15, 2030 8.88
ECPG ENCORE CAPITAL GROUP INC Financials Equity 745.48 0.00 0.00 nan 0.00
NOVNVX NOVARTIS CAPITAL CORP Consumer Non-Cyclical Fixed Income 745.46 0.00 5.89 Mar 18, 2033 4.60
QFIN QFIN HOLDINGS ADR INC Financials Equity 745.18 0.00 0.00 nan 0.00
DKK DKK CASH Cash and/or Derivatives Cash 745.16 0.00 0.00 nan 0.00
GM GENERAL MOTORS FINANCIAL COMPANY I Consumer Cyclical Fixed Income 745.05 0.00 3.36 Jan 07, 2030 5.35
G2MA9779 GNMA2 30YR Agency Fixed Rate Fixed Income 744.97 0.00 2.96 Jul 20, 2054 5.50
NWMLIC NORTHWESTERN MUTUAL LIFE INSURANCE 144A Insurance Fixed Income 744.84 0.00 13.27 May 29, 2055 6.17
NWG NATWEST GROUP PLC Banking Fixed Income 744.40 0.00 3.06 Aug 15, 2030 4.96
HUM HUMANA INC Insurance Fixed Income 743.93 0.00 4.27 Apr 15, 2031 5.38
PPC PILGRIMS PRIDE CORP Consumer Staples Equity 743.92 0.00 0.00 nan 0.00
G2MA4382 GNMA2 30YR Agency Fixed Rate Fixed Income 743.91 0.00 7.02 Apr 20, 2047 3.50
HTH HILLTOP HOLDINGS INC Financials Equity 743.82 0.00 0.00 nan 0.00
140860 PARKSYSTEMS CORP Information Technology Equity 743.79 0.00 0.00 nan 0.00
DE DEERE & CO Capital Goods Fixed Income 743.77 0.00 6.88 Jan 16, 2035 5.45
9682 DTS CORP Information Technology Equity 743.36 0.00 0.00 nan 0.00
GPE GREAT PORTLAND ESTATES PLC Real Estate Equity 743.36 0.00 0.00 nan 0.00
TGT TARGET CORPORATION Consumer Cyclical Fixed Income 743.30 0.00 13.73 Jan 15, 2053 4.80
017960 HANKUK CARBON LTD Materials Equity 743.10 0.00 0.00 nan 0.00
003540 DAISHIN SECURITIES LTD Financials Equity 743.10 0.00 0.00 nan 0.00
LLY ELI LILLY AND COMPANY Consumer Non-Cyclical Fixed Income 743.04 0.00 15.09 Feb 12, 2065 5.60
ROSW ROCHE HOLDINGS INC 144A Consumer Non-Cyclical Fixed Income 742.85 0.00 6.46 Mar 08, 2034 4.99
LEGN LEGEND BIOTECH ADR REP CORP Health Care Equity 742.41 0.00 0.00 nan 0.00
300014 EVE ENERGY LTD A Industrials Equity 742.41 0.00 0.00 nan 0.00
GM GENERAL MOTORS FINANCIAL COMPANY I Consumer Cyclical Fixed Income 742.39 0.00 5.18 Jan 12, 2032 3.10
F FORD MOTOR COMPANY Consumer Cyclical Fixed Income 742.27 0.00 11.03 Dec 08, 2046 5.29
SYK STRYKER CORPORATION Consumer Non-Cyclical Fixed Income 742.27 0.00 12.11 Mar 15, 2046 4.63
BNP BNP PARIBAS SA MTN 144A Banking Fixed Income 741.94 0.00 5.13 Jan 20, 2033 3.13
3292 AEON REIT INVESTMENT REIT CORP Real Estate Equity 741.86 0.00 0.00 nan 0.00
FRRA3987 FHLMC 30YR UMBS Agency Fixed Rate Fixed Income 741.79 0.00 6.94 Nov 01, 2050 2.50
2799 CHINA CITIC FIN ASSET MGT LTD H Financials Equity 741.72 0.00 0.00 nan 0.00
GM GENERAL MOTORS FINANCIAL COMPANY I Consumer Cyclical Fixed Income 741.56 0.00 3.83 Jun 21, 2030 3.60
EPD ENTERPRISE PRODUCTS OPERATING LLC Energy Fixed Income 741.50 0.00 14.05 Jan 31, 2051 3.70
WMT WALMART INC Consumer Cyclical Fixed Income 741.50 0.00 14.14 Sep 09, 2052 4.50
CI CIGNA GROUP Consumer Non-Cyclical Fixed Income 741.48 0.00 6.35 Feb 15, 2034 5.25
FNFM9797 FNMA 30YR UMBS SUPER Agency Fixed Rate Fixed Income 741.26 0.00 6.77 Dec 01, 2051 2.50
PAA PLAINS ALL AMERICAN PIPELINE LP Energy Fixed Income 741.25 0.00 7.73 Jan 15, 2037 6.65
CB CHUBB INA HOLDINGS LLC Insurance Fixed Income 741.17 0.00 7.38 Aug 15, 2035 4.90
RCAT RED CAT HOLDINGS INC Industrials Equity 741.04 0.00 0.00 nan 0.00
MS MORGAN STANLEY Banking Fixed Income 741.02 0.00 4.82 Apr 01, 2032 7.25
ACUTAAS ACUTAAS CHEMICALS LTD Health Care Equity 741.02 0.00 0.00 nan 0.00
BA BOEING CO Capital Goods Fixed Income 740.99 0.00 12.88 Mar 01, 2047 3.65
LYB LYB INTERNATIONAL FINANCE III LLC Basic Industry Fixed Income 740.99 0.00 12.56 Oct 15, 2049 4.20
KMI KINDER MORGAN INC MTN Energy Fixed Income 740.86 0.00 4.73 Jan 15, 2032 7.75
BATSLN BAT CAPITAL CORP Consumer Non-Cyclical Fixed Income 740.73 0.00 12.75 Sep 06, 2049 4.76
VZ VERIZON COMMUNICATIONS INC Communications Fixed Income 740.48 0.00 11.92 Mar 16, 2047 5.50
BMO BANK OF MONTREAL MTN Banking Fixed Income 740.47 0.00 0.95 Mar 08, 2027 2.65
EPD ENTERPRISE PRODUCTS OPERATING LLC Energy Fixed Income 740.47 0.00 3.10 Jul 31, 2029 3.13
USA AMERICAS GOLD AND SILVER Materials Equity 740.35 0.00 0.00 nan 0.00
051900 LG H & H LTD Consumer Staples Equity 740.33 0.00 0.00 nan 0.00
AVOL AVOLON HOLDINGS FUNDING LTD 144A Finance Companies Fixed Income 740.25 0.00 1.88 May 04, 2028 6.38
IBM INTERNATIONAL BUSINESS MACHINES CO Technology Fixed Income 740.22 0.00 15.30 Dec 01, 2096 7.13
UNH UNITEDHEALTH GROUP INC Insurance Fixed Income 740.03 0.00 3.90 May 15, 2030 2.00
HSBC HSBC BANK USA NA MTN Banking Fixed Income 739.71 0.00 8.59 Jan 15, 2039 7.00
FNCB2045 FNMA 30YR UMBS Agency Fixed Rate Fixed Income 739.67 0.00 6.77 Nov 01, 2051 2.50
ELV ELEVANCE HEALTH INC Insurance Fixed Income 739.64 0.00 7.00 Feb 15, 2035 5.20
KLRHO.E KILER HOLDING A.S. Industrials Equity 739.64 0.00 0.00 nan 0.00
ABNANV ABN AMRO BANK NV (FXD - FXD) MTN 144A Banking Fixed Income 739.38 0.00 1.60 Dec 03, 2028 4.99
CENTA CENTRAL GARDEN AND PET CLASS A Consumer Staples Equity 739.38 0.00 0.00 nan 0.00
CSX CSX CORP Transportation Fixed Income 739.19 0.00 13.75 Nov 15, 2052 4.50
CPGX COLUMBIA PIPELINES OPERATING COMPA 144A Energy Fixed Income 739.19 0.00 13.97 Aug 15, 2063 6.71
UNH UNITEDHEALTH GROUP INC Insurance Fixed Income 739.19 0.00 13.35 Jun 15, 2055 5.95
FNCA9587 FNMA 30YR UMBS Agency Fixed Rate Fixed Income 739.14 0.00 7.03 Sep 01, 2051 2.50
BRKHEC BERKSHIRE HATHAWAY ENERGY CO Electric Fixed Income 738.94 0.00 3.87 Jul 15, 2030 3.70
TENCNT TENCENT HOLDINGS LTD MTN 144A Technology Fixed Income 738.93 0.00 15.87 Apr 22, 2061 3.94
NOLA B NOLATO CLASS B Industrials Equity 738.84 0.00 0.00 nan 0.00
BACR BARCLAYS PLC Banking Fixed Income 738.72 0.00 5.19 Aug 09, 2033 5.75
ET ENERGY TRANSFER PARTNERS LP Energy Fixed Income 738.68 0.00 8.51 Jun 15, 2038 5.80
UNP UNION PACIFIC CORPORATION Transportation Fixed Income 738.68 0.00 9.06 Sep 15, 2037 3.60
FNCA9559 FNMA 30YR UMBS Agency Fixed Rate Fixed Income 738.61 0.00 6.65 Jan 01, 2052 3.00
FNAB2077 FNMA 30YR Agency Fixed Rate Fixed Income 738.61 0.00 4.48 Jan 01, 2041 4.00
HBAN HUNTINGTON BANCSHARES INC Banking Fixed Income 738.50 0.00 3.38 Jan 15, 2031 5.27
HCA HCA INC Consumer Non-Cyclical Fixed Income 738.41 0.00 5.55 Nov 15, 2032 4.60
USB US BANCORP MTN Banking Fixed Income 738.41 0.00 5.36 Jul 22, 2033 4.97
AES AES CORPORATION (THE) Electric Fixed Income 738.29 0.00 1.99 Jun 01, 2028 5.45
IQV IQVIA INC Consumer Non-Cyclical Fixed Income 738.29 0.00 2.56 Feb 01, 2029 6.25
LLY ELI LILLY AND COMPANY Consumer Non-Cyclical Fixed Income 738.26 0.00 6.82 Aug 14, 2034 4.60
SMFT3 SMARTFIT ESCOLA DE GINASTICA E DAN Consumer Discretionary Equity 738.25 0.00 0.00 nan 0.00
FRQB3695 FHLMC 30YR UMBS Agency Fixed Rate Fixed Income 738.08 0.00 6.94 Sep 01, 2050 2.50
FRQF2492 FHLMC 30YR UMBS Agency Fixed Rate Fixed Income 738.08 0.00 4.80 Nov 01, 2052 5.00
DTE DTE ENERGY COMPANY Electric Fixed Income 738.07 0.00 2.67 Mar 01, 2029 5.10
DIS TWDC ENTERPRISES 18 CORP MTN Communications Fixed Income 737.91 0.00 11.74 Jun 01, 2044 4.13
V VISA INC Technology Fixed Income 737.91 0.00 10.85 Apr 15, 2040 2.70
DIS WALT DISNEY CO Communications Fixed Income 737.65 0.00 8.05 Mar 01, 2037 6.15
FNBU0782 FNMA 15YR UMBS Agency Fixed Rate Fixed Income 737.55 0.00 3.77 Sep 01, 2036 1.50
FNFM1920 FNMA 30YR UMBS SUPER Agency Fixed Rate Fixed Income 737.55 0.00 6.53 Nov 01, 2049 3.00
LLY ELI LILLY AND COMPANY Consumer Non-Cyclical Fixed Income 737.34 0.00 7.03 Feb 12, 2035 5.10
7240 NOK CORP Consumer Discretionary Equity 737.33 0.00 0.00 nan 0.00
PMV PREMIER INVESTMENTS LTD Consumer Discretionary Equity 737.33 0.00 0.00 nan 0.00
STANLN STANDARD CHARTERED PLC MTN 144A Banking Fixed Income 737.19 0.00 3.61 May 13, 2031 5.24
CRM SALESFORCE INC Technology Fixed Income 737.19 0.00 4.93 Jul 15, 2031 1.95
STANLN STANDARD CHARTERED PLC 144A Banking Fixed Income 737.14 0.00 10.58 Jan 09, 2043 5.30
FRZT1416 FHLMC 15YR UMBS MIRROR Agency Fixed Rate Fixed Income 737.02 0.00 2.64 Jul 01, 2033 3.00
UBS UBS AG (STAMFORD BRANCH) FXD-2-FLT MTN Banking Fixed Income 736.98 0.00 1.90 Mar 16, 2029 4.30
XEL PUBLIC SERVICE COMPANY OF COLORADO Electric Fixed Income 736.88 0.00 13.18 May 15, 2054 5.75
AORT ARTIVION INC Health Care Equity 736.88 0.00 0.00 nan 0.00
ZETRIX ZETRIX AI Industrials Equity 736.87 0.00 0.00 nan 0.00
601995 CHINA INTERNATIONAL CAPITAL CORP L Financials Equity 736.87 0.00 0.00 nan 0.00
UBS UBS AG (STAMFORD BRANCH) MTN Banking Fixed Income 736.76 0.00 4.29 Feb 16, 2032 4.63
MRK MERCK & CO INC Consumer Non-Cyclical Fixed Income 736.62 0.00 16.85 Dec 10, 2061 2.90
OXY OCCIDENTAL PETROLEUM CORPORATION Energy Fixed Income 736.62 0.00 8.40 Jun 15, 2039 7.95
FRQC5752 FHLMC 30YR UMBS Agency Fixed Rate Fixed Income 736.49 0.00 7.48 Aug 01, 2051 2.00
WELL WELLTOWER OP LLC Reits Fixed Income 736.42 0.00 7.21 Jul 01, 2035 5.13
DNBNO DNB BANK ASA MTN 144A Banking Fixed Income 736.32 0.00 4.07 Nov 04, 2031 4.38
EQIX EQUINIX EUROPE 2 FINANCING CORPORA Technology Fixed Income 736.32 0.00 4.08 Nov 15, 2030 4.60
KVUE KENVUE INC Consumer Non-Cyclical Fixed Income 736.27 0.00 5.69 Mar 22, 2033 4.90
696 TRAVELSKY TECHNOLOGY LTD H Consumer Discretionary Equity 736.17 0.00 0.00 nan 0.00
G2MA8649 GNMA2 30YR Agency Fixed Rate Fixed Income 735.96 0.00 2.34 Feb 20, 2053 6.00
GOOGL ALPHABET INC Technology Fixed Income 735.96 0.00 7.25 May 15, 2035 4.50
GBX GREENBRIER INC Industrials Equity 735.91 0.00 0.00 nan 0.00
AFX CARL ZEISS MEDITEC AG Health Care Equity 735.82 0.00 0.00 nan 0.00
AXP AMERICAN EXPRESS COMPANY Banking Fixed Income 735.50 0.00 5.72 May 01, 2034 5.04
PRXNA PROSUS NV MTN 144A Communications Fixed Income 735.34 0.00 12.99 Aug 03, 2050 4.03
F FORD MOTOR CREDIT COMPANY LLC Consumer Cyclical Fixed Income 735.23 0.00 3.89 Sep 05, 2030 5.73
LLOYDS LLOYDS BANKING GROUP PLC (FXD-FXD) Banking Fixed Income 735.23 0.00 2.07 Jun 13, 2029 4.82
HES HESS CORP Energy Fixed Income 735.08 0.00 11.53 Apr 01, 2047 5.80
JNJ JOHNSON & JOHNSON Consumer Non-Cyclical Fixed Income 735.08 0.00 18.06 Sep 01, 2060 2.45
KMI KINDER MORGAN INC Energy Fixed Income 735.08 0.00 12.18 Mar 01, 2048 5.20
LMT LOCKHEED MARTIN CORPORATION Capital Goods Fixed Income 735.08 0.00 14.58 Nov 15, 2063 5.90
OXY OCCIDENTAL PETROLEUM CORPORATION Energy Fixed Income 735.08 0.00 9.30 Mar 15, 2040 6.20
OCUL OCULAR THERAPEUTIX INC Health Care Equity 734.94 0.00 0.00 nan 0.00
FNFS1847 FNMA 30YR UMBS SUPER Agency Fixed Rate Fixed Income 734.91 0.00 5.69 Jan 01, 2049 4.00
G2MA2370 GNMA2 30YR Agency Fixed Rate Fixed Income 734.91 0.00 6.90 Nov 20, 2044 3.00
KMI TENNESSEE GAS PIPELINE COMPANY LLC Energy Fixed Income 734.83 0.00 7.53 Apr 01, 2037 7.63
TIC TIC SOLUTIONS INC Industrials Equity 734.80 0.00 0.00 nan 0.00
BCRED BLACKSTONE PRIVATE CREDIT FUND Finance Companies Fixed Income 734.43 0.00 4.84 Jan 29, 2032 6.00
EQIX EQUINIX INC Technology Fixed Income 734.36 0.00 3.35 Nov 18, 2029 3.20
DJT TRUMP MEDIA TECHNOLOGY GROUP CORP Communication Equity 734.30 0.00 0.00 nan 0.00
CRHID CRH SMW FINANCE DAC Capital Goods Fixed Income 734.14 0.00 3.38 Jan 09, 2030 5.13
XOM EXXON MOBIL CORP Energy Fixed Income 734.14 0.00 3.19 Aug 16, 2029 2.44
HCA HCA INC Consumer Non-Cyclical Fixed Income 733.97 0.00 4.99 Mar 01, 2032 5.50
WMT WALMART INC Consumer Cyclical Fixed Income 733.66 0.00 5.55 Sep 09, 2032 4.15
WMB WILLIAMS COMPANIES INC Energy Fixed Income 733.54 0.00 12.35 Mar 01, 2048 4.85
KIRLOSENG KIRLOSKAR OIL ENGINES LTD Industrials Equity 733.40 0.00 0.00 nan 0.00
ALUP11 ALUPAR INVESTIMENTO UNITS SA Utilities Equity 733.40 0.00 0.00 nan 0.00
FNCA3387 FNMA 30YR Agency Fixed Rate Fixed Income 733.32 0.00 5.73 Apr 01, 2049 4.00
OMCL OMNICELL INC Health Care Equity 733.27 0.00 0.00 nan 0.00
BABA ALIBABA GROUP HOLDING LTD Consumer Cyclical Fixed Income 733.20 0.00 7.10 May 26, 2035 5.25
FRSD8384 FHLMC 30YR UMBS SUPER Agency Fixed Rate Fixed Income 732.79 0.00 2.23 Dec 01, 2053 6.00
FRRJ0707 FHLMC 30YR UMBS Agency Fixed Rate Fixed Income 732.79 0.00 1.84 Jan 01, 2054 6.50
CONCOR CONTAINER CORPORATION OF INDIA LTD Industrials Equity 732.71 0.00 0.00 nan 0.00
HLF HERBALIFE LTD Consumer Staples Equity 732.44 0.00 0.00 nan 0.00
SANTAN BANCO SANTANDER SA Banking Fixed Income 732.39 0.00 2.37 Nov 07, 2028 6.61
FANG DIAMONDBACK ENERGY INC Energy Fixed Income 732.29 0.00 5.60 Mar 15, 2033 6.25
FRQF0478 FHLMC 30YR UMBS Agency Fixed Rate Fixed Income 732.26 0.00 4.98 Sep 01, 2052 5.00
AVPT AVEPOINT INC CLASS A Information Technology Equity 732.16 0.00 0.00 nan 0.00
2357 AVICHINA INDUSTRY & TECHNOLOGY LTD Industrials Equity 732.02 0.00 0.00 nan 0.00
2498 ROBOSENSE TECHNOLOGY LTD Information Technology Equity 732.02 0.00 0.00 nan 0.00
DE DEERE & CO Capital Goods Fixed Income 732.00 0.00 13.81 Apr 15, 2050 3.75
DPWDU DP WORLD CRESCENT LTD MTN 144A Owned No Guarantee Fixed Income 731.74 0.00 2.31 Sep 26, 2028 4.85
FRSD5951 FHLMC 30YR UMBS SUPER Agency Fixed Rate Fixed Income 731.73 0.00 3.17 Aug 01, 2054 6.00
4902 KONICA MINOLTA INC Information Technology Equity 731.30 0.00 0.00 nan 0.00
GLPG GALAPAGOS NV Health Care Equity 731.30 0.00 0.00 nan 0.00
RWE RWE FINANCE US LLC 144A Electric Fixed Income 731.23 0.00 12.57 Apr 16, 2054 6.25
WMB WILLIAMS COMPANIES INC Energy Fixed Income 731.23 0.00 13.05 Nov 15, 2054 5.80
FGG08751 FGOLD 30YR GIANT Agency Fixed Rate Fixed Income 731.20 0.00 5.98 Mar 01, 2047 3.50
FNCA7807 FNMA 30YR UMBS Agency Fixed Rate Fixed Income 731.20 0.00 6.39 May 01, 2050 3.00
PEP PEPSICO INC Consumer Non-Cyclical Fixed Income 731.06 0.00 7.03 Feb 07, 2035 5.00
BNSF BURLINGTON NORTHERN SANTA FE LLC Transportation Fixed Income 730.97 0.00 14.82 Feb 15, 2051 3.05
PACS PACS GROUP INC Health Care Equity 730.50 0.00 0.00 nan 0.00
EQNR EQUINOR ASA Owned No Guarantee Fixed Income 730.46 0.00 9.96 Aug 17, 2040 5.10
TRPCN TRANSCANADA PIPELINES LTD Energy Fixed Income 730.45 0.00 6.51 Mar 01, 2034 4.63
KR KROGER CO Consumer Non-Cyclical Fixed Income 729.95 0.00 12.27 Jan 15, 2049 5.40
600547 SHANDONG GOLD-MINING LTD A Materials Equity 729.94 0.00 0.00 nan 0.00
3738 VOBILE GROUP LTD Information Technology Equity 729.79 0.00 0.00 nan 0.00
RRX REGAL REXNORD CORP Capital Goods Fixed Income 729.77 0.00 3.36 Feb 15, 2030 6.30
FNAL6889 FNMA 30YR Agency Fixed Rate Fixed Income 729.61 0.00 4.89 Feb 01, 2045 4.50
FNCB8367 FNMA 30YR UMBS Agency Fixed Rate Fixed Income 729.61 0.00 1.91 Apr 01, 2054 6.50
AMGN AMGEN INC Consumer Non-Cyclical Fixed Income 729.55 0.00 3.11 Aug 18, 2029 4.05
AVGO BROADCOM INC Technology Fixed Income 729.55 0.00 4.02 Oct 15, 2030 4.20
FNFM9616 FNMA 30YR UMBS SUPER Agency Fixed Rate Fixed Income 729.08 0.00 6.84 Nov 01, 2051 2.50
G2MA8046 GNMA2 30YR Agency Fixed Rate Fixed Income 729.08 0.00 5.11 May 20, 2052 4.50
KMI KINDER MORGAN ENERGY PARTNERS LP Energy Fixed Income 728.92 0.00 9.07 Nov 15, 2040 7.50
BACR BARCLAYS PLC Banking Fixed Income 728.90 0.00 1.84 Feb 25, 2029 5.09
PNC PNC FINANCIAL SERVICES GROUP INC ( Banking Fixed Income 728.90 0.00 3.64 May 13, 2031 4.90
SANUSA SANTANDER HOLDINGS USA INC Banking Fixed Income 728.90 0.00 3.42 Mar 20, 2031 5.74
F&N FRASER & NEAVE HOLDINGS Consumer Staples Equity 728.56 0.00 0.00 nan 0.00
CSAN3 COSAN INDUSTRIA E COMERCIO SA Consumer Discretionary Equity 728.56 0.00 0.00 nan 0.00
FNFM5265 FNMA 30YR UMBS SUPER Agency Fixed Rate Fixed Income 728.55 0.00 7.47 Jan 01, 2051 2.00
AZN ASTRAZENECA FINANCE LLC Consumer Non-Cyclical Fixed Income 728.46 0.00 2.68 Feb 26, 2029 4.85
DUE DUERR AG Industrials Equity 728.29 0.00 0.00 nan 0.00
SANTAN BANCO SANTANDER SA (FX-FX) Banking Fixed Income 728.24 0.00 0.95 Mar 24, 2028 4.17
AMAT APPLIED MATERIALS INC Technology Fixed Income 728.15 0.00 12.41 Apr 01, 2047 4.35
ABXCN BARRICK PD AUSTRALIA FINANCE PTY L Basic Industry Fixed Income 728.15 0.00 9.07 Oct 15, 2039 5.95
FRQD3229 FHLMC 30YR UMBS Agency Fixed Rate Fixed Income 728.02 0.00 7.56 Dec 01, 2051 2.00
FNCA6073 FNMA 30YR UMBS Agency Fixed Rate Fixed Income 728.02 0.00 6.94 Jun 01, 2050 2.50
FRSL0531 FHLMC 30YR UMBS SUPER Agency Fixed Rate Fixed Income 728.02 0.00 1.82 Jul 01, 2054 6.50
FRSL1550 FHLMC 30YR UMBS SUPER Agency Fixed Rate Fixed Income 728.02 0.00 2.79 Jul 01, 2054 6.00
DV DOUBLEVERIFY HOLDINGS INC Communication Equity 727.88 0.00 0.00 nan 0.00
301308 SHENZHEN LONGSYS ELECTRONICS LTD A Information Technology Equity 727.86 0.00 0.00 nan 0.00
300442 RANGE INTELLIGENT COMPUTING TECHNO Information Technology Equity 727.86 0.00 0.00 nan 0.00
MSFT MICROSOFT CORPORATION Technology Fixed Income 727.63 0.00 8.50 Feb 06, 2037 4.10
NBNAUS NBN CO LTD MTN 144A Owned No Guarantee Fixed Income 727.54 0.00 4.65 May 05, 2031 2.63
000725 BOE TECHNOLOGY GROUP LTD A Information Technology Equity 727.17 0.00 0.00 nan 0.00
JNJ JOHNSON & JOHNSON Consumer Non-Cyclical Fixed Income 727.15 0.00 1.42 Sep 01, 2027 0.95
CAG CONAGRA BRANDS INC Consumer Non-Cyclical Fixed Income 727.12 0.00 11.60 Nov 01, 2048 5.40
FRQB9057 FHLMC 30YR UMBS Agency Fixed Rate Fixed Income 726.96 0.00 7.53 Feb 01, 2051 2.00
FNAB7580 FNMA 30YR Agency Fixed Rate Fixed Income 726.96 0.00 5.49 Jan 01, 2043 3.00
PLX PLUXEE NV Financials Equity 726.78 0.00 0.00 nan 0.00
GM GENERAL MOTORS CO Consumer Cyclical Fixed Income 726.62 0.00 5.29 Oct 15, 2032 5.60
GPN GLOBAL PAYMENTS INC Technology Fixed Income 726.50 0.00 3.16 Aug 15, 2029 3.20
GOAU4 METALURGICA GERDAU PREF SA Materials Equity 726.48 0.00 0.00 nan 0.00
ASGN ASGN INC Information Technology Equity 726.19 0.00 0.00 nan 0.00
UNH UNITEDHEALTH GROUP INC Insurance Fixed Income 726.16 0.00 6.40 Apr 15, 2034 5.00
AMXLMM AMERICA MOVIL SAB DE CV Communications Fixed Income 726.09 0.00 12.89 Apr 22, 2049 4.38
CFG CITIZENS FINANCIAL GROUP INC Banking Fixed Income 725.84 0.00 2.57 Jan 23, 2030 5.84
CEG EXELON GENERATION CO LLC Electric Fixed Income 725.58 0.00 8.94 Oct 01, 2039 6.25
ELV ELEVANCE HEALTH INC Insurance Fixed Income 725.32 0.00 12.60 Mar 01, 2048 4.55
UBS UBS GROUP AG 144A Banking Fixed Income 725.19 0.00 4.50 Feb 11, 2032 2.10
601012 LONGI GREEN ENERGY TECHNOLOGY LTD Information Technology Equity 725.09 0.00 0.00 nan 0.00
GD GENERAL DYNAMICS CORPORATION Capital Goods Fixed Income 725.07 0.00 13.41 Apr 01, 2050 4.25
FUNOTR FIBRA UNO 144A Reits Fixed Income 725.07 0.00 11.33 Jan 15, 2050 6.39
FNFM3565 FNMA 30YR UMBS SUPER Agency Fixed Rate Fixed Income 724.85 0.00 4.74 Mar 01, 2045 4.00
SEB SEABOARD CORP Consumer Staples Equity 724.68 0.00 0.00 nan 0.00
VTRS UTAH ACQUISITION SUB INC Consumer Non-Cyclical Fixed Income 724.55 0.00 11.02 Jun 15, 2046 5.25
2889 IBF FINANCIAL HOLDINGS LTD SHA Financials Equity 724.40 0.00 0.00 nan 0.00
SMR NUSCALE POWER CORP CLASS A Industrials Equity 724.39 0.00 0.00 nan 0.00
DANBNK DANSKE BANK A/S MTN 144A Banking Fixed Income 724.31 0.00 2.68 Mar 01, 2030 5.71
WMT WALMART INC Consumer Cyclical Fixed Income 724.31 0.00 2.40 Sep 22, 2028 1.50
BRKHEC BERKSHIRE HATHAWAY ENERGY CO Electric Fixed Income 724.29 0.00 12.83 Jan 15, 2049 4.45
CBAAU COMMONWEALTH BANK OF AUSTRALIA 144A Banking Fixed Income 724.29 0.00 12.71 Jan 10, 2048 4.32
BNS BANK OF NOVA SCOTIA Banking Fixed Income 724.17 0.00 5.01 May 04, 2037 4.59
SOCGEN SOCIETE GENERALE SA MTN 144A Banking Fixed Income 724.17 0.00 5.10 Jun 15, 2033 6.22
MFCCN MANULIFE FINANCIAL CORP Insurance Fixed Income 724.04 0.00 11.80 Mar 04, 2046 5.38
DB DEUTSCHE BANK AG (NEW YORK BRANCH) Banking Fixed Income 723.86 0.00 6.55 Sep 11, 2035 5.40
MRKGR EMD FINANCE LLC 144A Consumer Non-Cyclical Fixed Income 723.86 0.00 7.33 Oct 15, 2035 5.00
ABBV ABBVIE INC Consumer Non-Cyclical Fixed Income 723.52 0.00 11.78 Mar 15, 2045 4.75
GWW WW GRAINGER INC Capital Goods Fixed Income 723.52 0.00 11.83 Jun 15, 2045 4.60
WOR WORTHINGTON ENTERPRISES INC Industrials Equity 723.28 0.00 0.00 nan 0.00
FNBD0623 FNMA 30YR Agency Fixed Rate Fixed Income 723.26 0.00 6.04 Nov 01, 2046 3.50
CMCSA COMCAST CORPORATION Communications Fixed Income 723.25 0.00 7.10 Jun 15, 2035 5.65
2006 TUNG HO STEEL ENTERPRISE CORP Materials Equity 723.02 0.00 0.00 nan 0.00
C CITIGROUP INC Banking Fixed Income 723.00 0.00 3.25 Nov 19, 2034 5.59
CVX CHEVRON USA INC Energy Fixed Income 722.79 0.00 1.80 Feb 26, 2028 4.47
ENELIM ENEL FINANCE INTERNATIONAL NV 144A Electric Fixed Income 722.79 0.00 3.97 Sep 30, 2030 4.38
SOCGEN SOCIETE GENERALE SA MTN 144A Banking Fixed Income 722.79 0.00 1.67 Jan 10, 2029 6.45
KDP KEURIG DR PEPPER INC Consumer Non-Cyclical Fixed Income 722.75 0.00 13.15 Apr 15, 2052 4.50
AMGN AMGEN INC Consumer Non-Cyclical Fixed Income 722.50 0.00 13.87 Feb 22, 2052 4.20
IOIPG IOI PROPERTIES GROUP Real Estate Equity 722.32 0.00 0.00 nan 0.00
2127 NIHON M&A CENTER HOLDINGS INC Financials Equity 722.25 0.00 0.00 nan 0.00
9A4U ESR REAL ESTATE INVESTMENT TRUST U Real Estate Equity 722.25 0.00 0.00 nan 0.00
MRSH MARSH & MCLENNAN COMPANIES INC Insurance Fixed Income 722.24 0.00 12.60 Nov 01, 2052 6.25
FNAT4040 FNMA 30YR Agency Fixed Rate Fixed Income 722.20 0.00 5.57 Mar 01, 2043 3.00
FNBF0206 FNMA 30YR REPERFORMING NON MODIFIE Agency Fixed Rate Fixed Income 722.20 0.00 4.73 Feb 01, 2047 4.00
STCAB STC SUKUK COMPANY LTD 144A Owned No Guarantee Fixed Income 722.13 0.00 2.90 May 13, 2029 3.89
APO APOLLO GLOBAL MANAGEMENT INC Brokerage/Asset Managers/Exchanges Fixed Income 721.98 0.00 12.75 May 21, 2054 5.80
DTE DTE ENERGY COMPANY Electric Fixed Income 721.91 0.00 3.51 Apr 01, 2030 5.20
FNBW9859 FNMA 30YR UMBS Agency Fixed Rate Fixed Income 721.67 0.00 4.28 Sep 01, 2052 5.50
EGIE3 ENGIE BRASIL ENERGIA SA Utilities Equity 721.63 0.00 0.00 nan 0.00
002001 ZHEJIANG NHU LTD A Materials Equity 721.63 0.00 0.00 nan 0.00
KAYNES KAYNES TECHNOLOGY INDIA LTD Information Technology Equity 721.63 0.00 0.00 nan 0.00
ORCL ORACLE CORPORATION Technology Fixed Income 721.48 0.00 3.11 Nov 09, 2029 6.15
SJM J M SMUCKER CO Consumer Non-Cyclical Fixed Income 721.21 0.00 10.23 Nov 15, 2043 6.50
COF CAPITAL ONE FINANCIAL CORPORATION Banking Fixed Income 721.10 0.00 5.56 Nov 02, 2034 7.96
STBA S AND T BANCORP INC Financials Equity 720.92 0.00 0.00 nan 0.00
HON HONEYWELL INTERNATIONAL INC Capital Goods Fixed Income 720.80 0.00 5.72 Feb 15, 2033 5.00
BWP BWP GROUP STAPLED UNITS TRUST Real Estate Equity 720.75 0.00 0.00 nan 0.00
8130 SANGETSU CORP Consumer Discretionary Equity 720.75 0.00 0.00 nan 0.00
SXGC SOUTHERN CROSS GOLD CONSOLIDATED L Materials Equity 720.75 0.00 0.00 nan 0.00
FRSD0115 FHLMC 30YR UMBS SUPER Agency Fixed Rate Fixed Income 720.61 0.00 5.73 Mar 01, 2048 3.50
VZ VERIZON COMMUNICATIONS INC Communications Fixed Income 720.60 0.00 3.62 Mar 22, 2030 3.15
853 MICROPORT SCIENTIFIC CORP Health Care Equity 720.25 0.00 0.00 nan 0.00
PINE ALPINE INCOME PROPERTY TRUST INC Real Estate Equity 720.14 0.00 0.00 nan 0.00
AIN ALBANY INTERNATIONAL CORP CLASS A Industrials Equity 720.09 0.00 0.00 nan 0.00
FNFM5829 FNMA 30YR UMBS SUPER Agency Fixed Rate Fixed Income 720.08 0.00 7.09 Feb 01, 2051 2.00
KMI KINDER MORGAN ENERGY PARTNERS LP Energy Fixed Income 719.93 0.00 10.92 Mar 01, 2044 5.50
BRKHEC MIDAMERICAN ENERGY COMPANY Electric Fixed Income 719.93 0.00 13.45 Aug 01, 2048 3.65
SUMIBK SUMITOMO MITSUI FINANCIAL GROUP IN Banking Fixed Income 719.93 0.00 10.91 Jul 09, 2044 5.84
CSCO CISCO SYSTEMS INC Technology Fixed Income 719.88 0.00 7.06 Feb 24, 2035 5.10
BWIN BALDWIN INSURANCE GROUP INC CLASS Financials Equity 719.81 0.00 0.00 nan 0.00
DE JOHN DEERE CAPITAL CORP MTN Capital Goods Fixed Income 719.73 0.00 4.82 Sep 08, 2031 4.40
KO COCA-COLA CO Consumer Non-Cyclical Fixed Income 719.67 0.00 13.68 May 13, 2054 5.30
DELL DELL INTERNATIONAL LLC Technology Fixed Income 719.29 0.00 4.34 Feb 15, 2031 4.50
INRN INTERROLL HOLDING AG Industrials Equity 719.24 0.00 0.00 nan 0.00
2810 HOUSE FOODS GROUP Consumer Staples Equity 719.24 0.00 0.00 nan 0.00
ELV ELEVANCE HEALTH INC Insurance Fixed Income 719.16 0.00 10.95 Jan 15, 2043 4.65
FNBQ9534 FNMA 30YR UMBS Agency Fixed Rate Fixed Income 719.02 0.00 7.29 Dec 01, 2050 2.00
FNBX6197 FNMA 30YR UMBS Agency Fixed Rate Fixed Income 719.02 0.00 2.94 Feb 01, 2053 6.00
512 GRAND PHARMACEUTICAL GROUP LTD Health Care Equity 718.86 0.00 0.00 nan 0.00
ETR ENTERGY LOUISIANA LLC Electric Fixed Income 718.64 0.00 13.03 Sep 01, 2048 4.20
ABBV ABBVIE INC Consumer Non-Cyclical Fixed Income 718.64 0.00 1.84 Mar 15, 2028 4.65
TTEFP TOTALENERGIES CAPITAL INTERNATIONA Energy Fixed Income 718.64 0.00 3.51 Jan 10, 2030 2.83
CWENA CLEARWAY ENERGY INC CLASS A Utilities Equity 718.26 0.00 0.00 nan 0.00
BNP BNP PARIBAS SA MTN 144A Banking Fixed Income 718.19 0.00 5.59 Jan 15, 2034 4.92
ETR ENTERGY LOUISIANA LLC Electric Fixed Income 718.13 0.00 13.52 Mar 15, 2055 5.80
MET METLIFE INC 144A Insurance Fixed Income 718.13 0.00 12.77 Apr 08, 2068 9.25
PRXNA PROSUS NV MTN 144A Communications Fixed Income 718.13 0.00 13.23 Feb 08, 2051 3.83
FNBU8868 FNMA 15YR UMBS Agency Fixed Rate Fixed Income 717.96 0.00 4.03 Mar 01, 2037 2.00
FNFA2727 FNMA 30YR UMBS SUPER Agency Fixed Rate Fixed Income 717.96 0.00 1.74 Aug 01, 2054 6.50
FNFS0392 FNMA 30YR UMBS SUPER Agency Fixed Rate Fixed Income 717.96 0.00 7.97 Jan 01, 2052 2.50
FNFS7172 FNMA 30YR UMBS SUPER Agency Fixed Rate Fixed Income 717.96 0.00 1.76 Feb 01, 2054 6.50
SANTAN BANCO SANTANDER SA Banking Fixed Income 717.77 0.00 2.70 Mar 14, 2030 5.54
1428 BRIGHT SMART SECURITIES & COMMODIT Financials Equity 717.73 0.00 0.00 nan 0.00
4194 VISIONAL INC Industrials Equity 717.73 0.00 0.00 nan 0.00
JNJ JOHNSON & JOHNSON Consumer Non-Cyclical Fixed Income 717.58 0.00 7.11 Mar 01, 2035 5.00
CAG CONAGRA BRANDS INC Consumer Non-Cyclical Fixed Income 717.55 0.00 2.30 Nov 01, 2028 4.85
601818 CHINA EVERBRIGHT BANK LTD A Financials Equity 717.48 0.00 0.00 nan 0.00
FNAL8947 FNMA 30YR Agency Fixed Rate Fixed Income 717.43 0.00 6.53 Sep 01, 2046 3.50
ED CONSOLIDATED EDISON COMPANY OF NEW Electric Fixed Income 717.36 0.00 13.46 Nov 15, 2055 5.75
WES WESTERN MIDSTREAM OPERATING LP Energy Fixed Income 717.36 0.00 11.80 Mar 01, 2048 5.30
TFC TRUIST FINANCIAL CORP MTN Banking Fixed Income 717.33 0.00 1.16 Jun 06, 2028 4.12
XPRO EXPRO GROUP HOLDINGS NV Energy Equity 717.31 0.00 0.00 nan 0.00
SUMITR SUMITOMO MITSUI TRUST BANK LTD MTN 144A Banking Fixed Income 717.11 0.00 0.95 Mar 10, 2027 2.80
FNCB4835 FNMA 30YR UMBS Agency Fixed Rate Fixed Income 716.90 0.00 6.14 Oct 01, 2052 5.00
GEHC GE HEALTHCARE TECHNOLOGIES INC Consumer Non-Cyclical Fixed Income 716.89 0.00 3.08 Aug 14, 2029 4.80
SRE SOUTHERN CALIFORNIA GAS COMPANY Natural Gas Fixed Income 716.85 0.00 12.59 Nov 15, 2052 6.35
RAMCOCEM THE RAMCO CEMENTS Materials Equity 716.78 0.00 0.00 nan 0.00
MUFG MITSUBISHI UFJ FINANCIAL GROUP INC Banking Fixed Income 716.36 0.00 5.63 Feb 22, 2034 5.44
PLNIJ PERUSAHAAN LISTRIK NEGARA (PERSERO MTN 144A Owned No Guarantee Fixed Income 716.33 0.00 12.40 Jul 17, 2049 4.88
BPCEGP BPCE SA MTN 144A Banking Fixed Income 716.24 0.00 2.29 Oct 19, 2029 6.71
7966 LINTEC CORP Materials Equity 716.22 0.00 0.00 nan 0.00
ATEC ALPHATEC HOLDNGS INC Health Care Equity 716.20 0.00 0.00 nan 0.00
DUBK DUKHAN BANK Financials Equity 716.09 0.00 0.00 nan 0.00
BRAV3 BRAVA ENERGIA SA Energy Equity 716.09 0.00 0.00 nan 0.00
BRKHEC PACIFICORP Electric Fixed Income 716.08 0.00 14.81 Jun 15, 2052 2.90
FNFS5118 FNMA 30YR UMBS SUPER Agency Fixed Rate Fixed Income 715.84 0.00 2.44 Jun 01, 2053 6.00
ES CONNECTICUT LIGHT AND POWER COMPAN Electric Fixed Income 715.82 0.00 12.88 Apr 01, 2048 4.00
DUK DUKE ENERGY CORP Electric Fixed Income 715.82 0.00 13.50 Sep 15, 2055 5.70
IBM INTERNATIONAL BUSINESS MACHINES CO Technology Fixed Income 715.82 0.00 11.92 Feb 19, 2046 4.70
SUMIBK SUMITOMO MITSUI FINANCIAL FXD-FRN Banking Fixed Income 715.80 0.00 4.23 Jan 15, 2032 4.49
WLY JOHN WILEY AND SONS INC CLASS A Communication Equity 715.51 0.00 0.00 nan 0.00
1952 EVEREST MEDICINES LTD Health Care Equity 715.40 0.00 0.00 nan 0.00
FRSD3281 FHLMC 30YR UMBS SUPER Agency Fixed Rate Fixed Income 715.31 0.00 2.94 Jul 01, 2053 6.00
IBM IBM INTERNATIONAL CAPITAL PTE LTD Technology Fixed Income 715.31 0.00 10.96 Feb 05, 2044 5.25
RCL ROYAL CARIBBEAN CRUISES LTD Consumer Cyclical Fixed Income 715.31 0.00 8.61 Feb 27, 2038 5.25
AVGO BROADCOM INC Technology Fixed Income 715.13 0.00 5.73 Jan 15, 2033 4.60
PSX PHILLIPS 66 CO Energy Fixed Income 715.05 0.00 11.64 Oct 01, 2046 4.90
TFC TRUIST BANK (FXD-FRN) Banking Fixed Income 714.93 0.00 2.41 Oct 23, 2029 4.37
FNMA5556 FNMA 15YR UMBS Agency Fixed Rate Fixed Income 714.79 0.00 3.77 Dec 01, 2039 4.00
NEE FLORIDA POWER & LIGHT CO Electric Fixed Income 714.71 0.00 1.84 Apr 01, 2028 5.05
TMO THERMO FISHER SCIENTIFIC INC Consumer Non-Cyclical Fixed Income 714.71 0.00 4.35 Feb 12, 2031 4.21
WEB WEB TRAVEL GROUP LTD Consumer Discretionary Equity 714.71 0.00 0.00 nan 0.00
4540 TSUMURA Health Care Equity 714.71 0.00 0.00 nan 0.00
INTC INTEL CORPORATION Technology Fixed Income 714.67 0.00 5.46 Aug 05, 2032 4.15
LLOYDS LLOYDS BANKING GROUP PLC Banking Fixed Income 714.49 0.00 2.26 Aug 16, 2028 4.55
UNP UNION PACIFIC CORPORATION Transportation Fixed Income 714.28 0.00 11.08 May 20, 2041 3.20
FNMA4628 FNMA 15YR UMBS Agency Fixed Rate Fixed Income 714.26 0.00 3.87 Jun 01, 2037 2.50
APD AIR PRODUCTS AND CHEMICALS INC Basic Industry Fixed Income 714.21 0.00 6.41 Feb 08, 2034 4.85
BPLN BP CAPITAL MARKETS PLC Energy Fixed Income 714.21 0.00 6.08 Dec 31, 2079 6.45
NRIX NURIX THERAPEUTICS INC Health Care Equity 714.12 0.00 0.00 nan 0.00
ORKA ORUKA THERAPEUTICS INC Health Care Equity 714.12 0.00 0.00 nan 0.00
3030 TEST RESEARCH INC Information Technology Equity 714.01 0.00 0.00 nan 0.00
SKWD SKYWARD SPECIALTY INSURANCE GROUP Financials Equity 713.98 0.00 0.00 nan 0.00
CHGRID STATE GRID OVERSEAS INVESTMENT 201 MTN 144A Owned No Guarantee Fixed Income 713.76 0.00 11.60 May 07, 2044 4.85
HSBC HSBC HOLDINGS PLC Banking Fixed Income 713.51 0.00 8.27 Jun 01, 2038 6.80
PACLIF PACIFIC LIFECORP 144A Insurance Fixed Income 713.51 0.00 13.25 Sep 15, 2052 5.40
STANLN STANDARD CHARTERED PLC 6nc5 144A Banking Fixed Income 713.40 0.00 1.51 Nov 16, 2028 7.77
2455 VISUAL PHOTONICS EPITAXY LTD Information Technology Equity 713.32 0.00 0.00 nan 0.00
RDSALN SHELL FINANCE US INC Energy Fixed Income 713.14 0.00 7.39 May 11, 2035 4.13
DUK DUKE ENERGY CORP Electric Fixed Income 712.99 0.00 12.99 Sep 15, 2053 6.10
HBAN HUNTINGTON BANCSHARES INC Banking Fixed Income 712.99 0.00 6.13 Feb 02, 2035 5.71
VW VOLKSWAGEN GROUP OF AMERICA FINANC 144A Consumer Cyclical Fixed Income 712.74 0.00 2.66 Mar 22, 2029 5.25
WMB WILLIAMS COMPANIES INC Energy Fixed Income 712.53 0.00 5.68 Mar 15, 2033 5.65
CI CIGNA GROUP Consumer Non-Cyclical Fixed Income 712.07 0.00 5.48 Sep 15, 2032 4.88
STOK STOKE THERAPEUTICS INC Health Care Equity 712.04 0.00 0.00 nan 0.00
UNH UNITEDHEALTH GROUP INC Insurance Fixed Income 711.97 0.00 10.86 Mar 15, 2042 4.38
ELV ELEVANCE HEALTH INC Insurance Fixed Income 711.97 0.00 11.49 Aug 15, 2044 4.65
3450 ELITE ADVANCED LASER CORP Information Technology Equity 711.94 0.00 0.00 nan 0.00
139480 E-MART INC Consumer Staples Equity 711.94 0.00 0.00 nan 0.00
KMI KINDER MORGAN INC Energy Fixed Income 711.71 0.00 12.99 Aug 01, 2052 5.45
E5H GOLDEN AGRI RESOURCES LTD Consumer Staples Equity 711.70 0.00 0.00 nan 0.00
FRAS FRASERS GROUP PLC Consumer Discretionary Equity 711.70 0.00 0.00 nan 0.00
MEITUA MEITUAN 144A Consumer Cyclical Fixed Income 711.65 0.00 4.11 Oct 28, 2030 3.05
UFPT UFP TECHNOLOGIES INC Health Care Equity 711.62 0.00 0.00 nan 0.00
TPB TURNING POINT BRANDS INC Consumer Staples Equity 711.62 0.00 0.00 nan 0.00
CEG CONSTELLATION ENERGY GENERATION LL Electric Fixed Income 711.45 0.00 12.52 Oct 01, 2053 6.50
DB DEUTSCHE BANK AG (NEW YORK BRANCH) Banking Fixed Income 711.43 0.00 3.13 Sep 11, 2030 5.00
KHC KRAFT HEINZ FOODS CO Consumer Non-Cyclical Fixed Income 711.43 0.00 1.07 May 15, 2027 3.88
4003 UNITED ELECTRONICS Consumer Discretionary Equity 711.24 0.00 0.00 nan 0.00
GGPS3 GPS PARTICIPACOES E EMPREENDIMENTO Industrials Equity 711.24 0.00 0.00 nan 0.00
MRDIY MR D.I.Y. GROUP (M) Consumer Discretionary Equity 711.24 0.00 0.00 nan 0.00
YELP YELP INC Communication Equity 711.07 0.00 0.00 nan 0.00
OKE ONEOK PARTNERS LP Energy Fixed Income 710.94 0.00 7.46 Oct 01, 2036 6.65
ET ENERGY TRANSFER LP Energy Fixed Income 710.94 0.00 11.04 May 15, 2045 5.35
WSPCN WSP GLOBAL INC 144A Industrial Other Fixed Income 710.84 0.00 4.78 Sep 18, 2031 5.04
000338 WEICHAI POWER LTD A Industrials Equity 710.55 0.00 0.00 nan 0.00
TAISEM TSMC GLOBAL LTD 144A Technology Fixed Income 710.54 0.00 4.67 Apr 23, 2031 2.25
ACE ACEA Utilities Equity 710.19 0.00 0.00 nan 0.00
FNCA1354 FNMA 30YR Agency Fixed Rate Fixed Income 710.02 0.00 6.13 Mar 01, 2048 3.50
G2004713 GNMA2 30YR Agency Fixed Rate Fixed Income 710.02 0.00 5.56 Jun 20, 2040 4.50
457190 ISU SPECIALTY CHEMICAL LTD Materials Equity 709.86 0.00 0.00 nan 0.00
036930 JUSUNG ENGINEERING LTD Information Technology Equity 709.86 0.00 0.00 nan 0.00
TBOND TREASURY BOND Treasuries Fixed Income 709.71 0.00 2.24 Aug 15, 2028 5.50
FNCB4373 FNMA 30YR UMBS Agency Fixed Rate Fixed Income 709.49 0.00 5.84 Aug 01, 2052 4.00
GM GENERAL MOTORS FINANCIAL COMPANY I Consumer Cyclical Fixed Income 709.47 0.00 0.95 Apr 09, 2027 5.00
NVDA NVIDIA CORPORATION Technology Fixed Income 709.47 0.00 2.16 Jun 15, 2028 1.55
CM CANADIAN IMPERIAL BANK OF COMMERCE Banking Fixed Income 709.25 0.00 1.22 Jun 28, 2027 5.24
035900 JYP ENTERTAINMENT CORPORATION CORP Communication Equity 709.17 0.00 0.00 nan 0.00
605117 NINGBO DEYE TECHNOLOGY LTD A Industrials Equity 709.17 0.00 0.00 nan 0.00
BK BANK OF NEW YORK MELLON CORP/THE MTN Banking Fixed Income 709.03 0.00 1.46 Oct 25, 2028 5.80
BSX BOSTON SCIENTIFIC CORPORATION Consumer Non-Cyclical Fixed Income 709.03 0.00 3.87 Jun 01, 2030 2.65
LLOYDS LLOYDS BANKING GROUP PLC Banking Fixed Income 709.03 0.00 1.83 Mar 06, 2029 5.87
ARLO ARLO TECHNOLOGIES INC Information Technology Equity 708.99 0.00 0.00 nan 0.00
8511 JAPAN SECURITIES FINANCE LTD Financials Equity 708.68 0.00 0.00 nan 0.00
1833 OKUMURA CORP Industrials Equity 708.68 0.00 0.00 nan 0.00
3048 BIC CAMERA INC Consumer Discretionary Equity 708.68 0.00 0.00 nan 0.00
DIS WALT DISNEY CO Communications Fixed Income 708.60 0.00 3.61 Mar 22, 2030 3.80
KRE KUWAIT REAL EST Real Estate Equity 708.47 0.00 0.00 nan 0.00
3899 CIMC ENRIC HOLDINGS LTD Industrials Equity 708.47 0.00 0.00 nan 0.00
688111 BEIJING KINGSOFT OFFICE SOFTWARE I Information Technology Equity 708.47 0.00 0.00 nan 0.00
IRON DISC MEDICINE INC Health Care Equity 708.43 0.00 0.00 nan 0.00
BACR BARCLAYS PLC Banking Fixed Income 708.16 0.00 1.33 Jan 10, 2028 4.34
BIIB BIOGEN INC Consumer Non-Cyclical Fixed Income 708.11 0.00 14.06 May 01, 2050 3.15
CP CANADIAN PACIFIC RAILWAY COMPANY Transportation Fixed Income 708.11 0.00 13.97 Mar 15, 2056 5.50
EDF ELECTRICITE DE FRANCE SA 144A Owned No Guarantee Fixed Income 708.11 0.00 12.84 Jan 13, 2055 6.38
FIS FIDELITY NATIONAL INFORMATION SERV Technology Fixed Income 707.94 0.00 2.73 Mar 10, 2029 4.55
NESNVX NESTLE HOLDINGS INC. 144A Consumer Non-Cyclical Fixed Income 707.94 0.00 2.26 Sep 24, 2028 3.63
PCG PACIFIC GAS AND ELECTRIC COMPANY Electric Fixed Income 707.78 0.00 5.66 Jun 15, 2033 6.40
MA MASTERCARD INC Technology Fixed Income 707.63 0.00 5.02 Jan 15, 2032 4.35
2222 KOTOBUKI SPIRITS LTD Consumer Staples Equity 707.18 0.00 0.00 nan 0.00
CESC CESC LTD Utilities Equity 707.09 0.00 0.00 nan 0.00
GE GENERAL ELECTRIC CO MTN Capital Goods Fixed Income 707.09 0.00 8.68 Jan 10, 2039 6.88
BMO BANK OF MONTREAL MTN Banking Fixed Income 707.07 0.00 1.71 Feb 01, 2028 5.20
ETR ENTERGY CORPORATION Electric Fixed Income 707.07 0.00 3.01 Dec 01, 2054 7.13
MUFG MITSUBISHI UFJ FIN GRP (6NC5 FXD) Banking Fixed Income 707.07 0.00 4.20 Jan 14, 2032 4.50
FNFS4835 FNMA 30YR UMBS SUPER Agency Fixed Rate Fixed Income 706.84 0.00 2.15 Feb 01, 2053 6.50
EOG EOG RESOURCES INC Energy Fixed Income 706.83 0.00 13.44 Jul 15, 2055 5.95
CBAAU COMMONWEALTH BANK OF AUSTRALIA MTN 144A Banking Fixed Income 706.71 0.00 6.38 Mar 13, 2034 5.84
JBS JBS NV Consumer Non-Cyclical Fixed Income 706.71 0.00 6.80 Apr 20, 2035 5.95
UNH UNITEDHEALTH GROUP INC Insurance Fixed Income 706.55 0.00 4.72 May 15, 2031 2.30
DLTR DOLLAR TREE INC Consumer Cyclical Fixed Income 706.41 0.00 1.92 May 15, 2028 4.20
005290 DONGJIN SEMICHEM LTD Materials Equity 706.40 0.00 0.00 nan 0.00
IGRD ESTITHMAR HOLDING Industrials Equity 706.40 0.00 0.00 nan 0.00
601888 CHINA TOURISM GROUP DUTY FREE CORP Consumer Discretionary Equity 706.40 0.00 0.00 nan 0.00
FRZS4036 FHLMC 30YR UMBS MIRROR Agency Fixed Rate Fixed Income 706.31 0.00 5.17 Apr 01, 2044 3.50
MARS MARS INCORPORATED 144A Consumer Non-Cyclical Fixed Income 705.80 0.00 9.59 Apr 01, 2039 3.88
BMO BANK OF MONTREAL Banking Fixed Income 705.76 0.00 1.65 Dec 15, 2032 3.80
BNSF BURLINGTON NORTHERN SANTA FE LLC Transportation Fixed Income 705.55 0.00 11.68 Sep 01, 2044 4.55
RDSALN SHELL FINANCE US INC 144A Energy Fixed Income 705.55 0.00 14.17 Nov 07, 2049 3.13
SCHW CHARLES SCHWAB CORPORATION (THE) Brokerage/Asset Managers/Exchanges Fixed Income 705.54 0.00 1.97 May 19, 2029 5.64
SUMIBK SUMITOMO MITSUI FINANCIAL GROUP IN Banking Fixed Income 705.54 0.00 3.57 Jan 15, 2030 2.75
FUNOTR TRUST F/1401 144A Reits Fixed Income 705.29 0.00 9.91 Jan 30, 2044 6.95
FNCC1853 FNMA 30YR UMBS Agency Fixed Rate Fixed Income 705.25 0.00 3.90 Jan 01, 2056 5.50
CME CME GROUP INC Brokerage/Asset Managers/Exchanges Fixed Income 705.03 0.00 13.06 Jun 15, 2048 4.15
FANG DIAMONDBACK ENERGY INC Energy Fixed Income 705.03 0.00 12.74 Mar 15, 2053 6.25
PEP PEPSICO INC Consumer Non-Cyclical Fixed Income 705.02 0.00 5.14 Oct 21, 2031 1.95
605499 EASTROC BEVERAGE (GROUP) LTD A Consumer Staples Equity 705.01 0.00 0.00 nan 0.00
HBAN HUNTINGTON BANCSHARES INC Banking Fixed Income 704.89 0.00 2.22 Aug 21, 2029 6.21
FRSD8106 FHLMC 30YR UMBS SUPER Agency Fixed Rate Fixed Income 704.73 0.00 7.51 Nov 01, 2050 2.00
FNCB1476 FNMA 15YR UMBS Agency Fixed Rate Fixed Income 704.73 0.00 3.79 Aug 01, 2036 2.50
CI CIGNA GROUP Consumer Non-Cyclical Fixed Income 704.67 0.00 0.89 Mar 01, 2027 3.40
EPD ENTERPRISE PRODUCTS OPERATING LLC Energy Fixed Income 704.56 0.00 7.06 Feb 15, 2035 4.95
TMUS T-MOBILE USA INC Communications Fixed Income 704.56 0.00 7.62 Feb 15, 2036 5.00
EPD ENTERPRISE PRODUCTS OPERATING LLC Energy Fixed Income 704.52 0.00 9.52 Sep 01, 2040 6.45
MPARK.E MLP SAGLIK HIZMETLERI Health Care Equity 704.32 0.00 0.00 nan 0.00
2252 SHANGHAI MICROPORT MEDBOT CLASS H Health Care Equity 704.32 0.00 0.00 nan 0.00
G2MA7654 GNMA2 30YR Agency Fixed Rate Fixed Income 704.20 0.00 4.07 Oct 20, 2051 5.00
PETS PETS AT HOME PLC Consumer Discretionary Equity 704.16 0.00 0.00 nan 0.00
BMO BANK OF MONTREAL MTN Banking Fixed Income 704.01 0.00 3.91 Sep 22, 2031 4.35
AKERBP AKER BP ASA 144A Energy Fixed Income 704.00 0.00 12.57 Oct 01, 2054 5.80
MSFT MICROSOFT CORPORATION Technology Fixed Income 704.00 0.00 10.15 Feb 08, 2041 5.30
FABSJV FOUNDRY JV HOLDCO LLC 144A Technology Fixed Income 703.95 0.00 7.30 Jan 25, 2036 6.10
RY ROYAL BANK OF CANADA MTN Banking Fixed Income 703.80 0.00 6.41 Feb 01, 2034 5.15
CNQCN CANADIAN NATURAL RESOURCES LTD Energy Fixed Income 703.58 0.00 1.10 Jun 01, 2027 3.85
SW SMURFIT KAPPA TREASURY UNLIMITED C Basic Industry Fixed Income 703.49 0.00 12.90 Apr 03, 2054 5.78
UNH UNITEDHEALTH GROUP INC Insurance Fixed Income 703.23 0.00 14.57 May 15, 2062 4.95
2371 TATUNG Industrials Equity 702.93 0.00 0.00 nan 0.00
TILE INTERFACE INC Industrials Equity 702.88 0.00 0.00 nan 0.00
NIAENE NIAGARA ENERGY SAC 144A Electric Fixed Income 702.72 0.00 6.50 Oct 03, 2034 5.75
BNS BANK OF NOVA SCOTIA (FXD-FRN) MTN Banking Fixed Income 702.70 0.00 1.45 Sep 15, 2028 4.04
DTMINC DT MIDSTREAM INC 144A Energy Fixed Income 702.70 0.00 2.31 Jun 15, 2029 4.13
MLCO MELCO RESORTS ENTERTAINMENT ADR LT Consumer Discretionary Equity 702.65 0.00 0.00 nan 0.00
9759 NSD LTD Information Technology Equity 702.65 0.00 0.00 nan 0.00
FRSL1644 FHLMC 30YR UMBS SUPER Agency Fixed Rate Fixed Income 702.61 0.00 6.15 May 01, 2048 3.50
MTNA ARCELORMITTAL SA Basic Industry Fixed Income 702.48 0.00 1.51 Nov 29, 2027 6.55
NVTS NAVITAS SEMICONDUCTOR CORP Information Technology Equity 702.46 0.00 0.00 nan 0.00
AIRFP AIRBUS GROUP SE 144A Capital Goods Fixed Income 702.46 0.00 12.68 Apr 10, 2047 3.95
ENELIM ENEL FINANCE INTERNATIONAL NV 144A Electric Fixed Income 702.42 0.00 5.19 Jun 15, 2032 5.00
COF CAPITAL ONE FINANCIAL CORPORATION Banking Fixed Income 702.27 0.00 2.76 Mar 01, 2030 3.27
111770 YOUNGONE CORP Consumer Discretionary Equity 702.24 0.00 0.00 nan 0.00
WDSAU WOODSIDE FINANCE LTD Energy Fixed Income 702.21 0.00 13.27 Sep 12, 2054 5.70
AER AERCAP IRELAND CAPITAL DAC Finance Companies Fixed Income 702.11 0.00 6.79 Sep 10, 2034 4.95
ARAMCO SA GLOBAL SUKUK LTD 144A Owned No Guarantee Fixed Income 702.11 0.00 7.51 Sep 17, 2035 4.63
SOCGEN SOCIETE GENERALE SA MTN 144A Banking Fixed Income 702.11 0.00 6.93 Oct 03, 2036 5.44
SPGI S&P GLOBAL INC Technology Fixed Income 702.05 0.00 2.77 Mar 01, 2029 2.70
BATSLN BAT CAPITAL CORP Consumer Non-Cyclical Fixed Income 701.95 0.00 10.05 Aug 02, 2043 7.08
SOBOCN SOUTH BOW USA INFRASTRUCTURE HOLDI Energy Fixed Income 701.95 0.00 12.36 Oct 01, 2054 6.18
TACHEM TAKEDA PHARMACEUTICAL CO LTD Consumer Non-Cyclical Fixed Income 701.95 0.00 10.94 Jul 05, 2044 5.65
NNI NELNET INC CLASS A Financials Equity 701.91 0.00 0.00 nan 0.00
UBS UBS GROUP AG (FXD-TO-FLT) 144A Banking Fixed Income 701.61 0.00 3.94 Sep 23, 2031 4.40
3010 WAH LEE INDUSTRIAL CORP Information Technology Equity 701.55 0.00 0.00 nan 0.00
TKG TELKOM SOC LTD SA Communication Equity 701.55 0.00 0.00 nan 0.00
6691 YANKEY ENGINEERING LTD Industrials Equity 701.55 0.00 0.00 nan 0.00
MTNA ARCELORMITTAL SA Basic Industry Fixed Income 701.50 0.00 5.24 Nov 29, 2032 6.80
ADGLXY GALAXY PIPELINE ASSETS BIDCO LTD 144A Energy Fixed Income 701.44 0.00 6.87 Sep 30, 2040 2.94
MIZUHO MIZUHO FINANCIAL GROUP INC Banking Fixed Income 701.39 0.00 1.87 Mar 05, 2028 4.02
NVAX NOVAVAX INC Health Care Equity 701.35 0.00 0.00 nan 0.00
NSSC NAPCO SECURITY TECHNOLOGIES INC Information Technology Equity 701.21 0.00 0.00 nan 0.00
DB DEUTSCHE BANK AG (NEW YORK BRANCH) Banking Fixed Income 701.17 0.00 4.16 Dec 10, 2031 4.47
NTT NTT FINANCE CORP 144A Communications Fixed Income 701.17 0.00 1.27 Jul 16, 2027 4.57
FRSD1084 FHLMC 30YR UMBS SUPER Agency Fixed Rate Fixed Income 701.02 0.00 6.32 May 01, 2051 3.50
MRK MERCK & CO INC Consumer Non-Cyclical Fixed Income 700.92 0.00 11.24 May 17, 2044 4.90
AMGN AMGEN INC Consumer Non-Cyclical Fixed Income 700.74 0.00 3.66 Feb 21, 2030 2.45
FRQE6143 FHLMC 30YR UMBS Agency Fixed Rate Fixed Income 700.49 0.00 4.73 Jul 01, 2052 5.00
4090 TAIBA INVESTMENTS Real Estate Equity 700.16 0.00 0.00 nan 0.00
601229 BANK OF SHANGHAI LTD A Financials Equity 700.16 0.00 0.00 nan 0.00
MRK MERCK & CO INC Consumer Non-Cyclical Fixed Income 699.86 0.00 4.04 Jun 24, 2030 1.45
CFG CITIZENS BANK NA Banking Fixed Income 699.43 0.00 1.78 Jan 29, 2029 4.19
CMCSA COMCAST CORPORATION Communications Fixed Income 699.21 0.00 3.98 Oct 15, 2030 4.25
TAISEM TSMC GLOBAL LTD 144A Technology Fixed Income 699.21 0.00 4.28 Sep 28, 2030 1.38
VARNO VAR ENERGI ASA 144A Energy Fixed Income 699.20 0.00 5.04 Nov 15, 2032 8.00
601009 BANK OF NANJING LTD A Financials Equity 698.78 0.00 0.00 nan 0.00
601919 COSCO SHIPPING HOLDINGS LTD A Industrials Equity 698.78 0.00 0.00 nan 0.00
EXC PECO ENERGY CO Electric Fixed Income 698.61 0.00 13.17 Mar 01, 2048 3.90
PFE PFIZER INC Consumer Non-Cyclical Fixed Income 698.44 0.00 7.46 Nov 15, 2035 4.88
T AT&T INC Communications Fixed Income 698.35 0.00 11.79 Mar 01, 2047 5.45
TRST TRUSTPILOT GROUP PLC Communication Equity 698.13 0.00 0.00 nan 0.00
ATH ATHENE HOLDING LTD Insurance Fixed Income 698.10 0.00 12.03 May 19, 2055 6.63
FORCEMOT FORCE MOTORS LTD Industrials Equity 698.08 0.00 0.00 nan 0.00
SIB SHARJAH ISLAMIC BANK Financials Equity 698.08 0.00 0.00 nan 0.00
CCS CENTURY COMMUNITIES INC Consumer Discretionary Equity 698.02 0.00 0.00 nan 0.00
TNOTE TREASURY NOTE Treasuries Fixed Income 698.01 0.00 3.06 Jun 30, 2029 3.25
CKHH CK HUTCHISON INTERNATIONAL (24) LT 144A Industrial Other Fixed Income 697.90 0.00 2.75 Apr 26, 2029 5.38
UNH UNITEDHEALTH GROUP INC Insurance Fixed Income 697.90 0.00 2.11 Jun 15, 2028 3.85
NOV NOV INC Energy Fixed Income 697.58 0.00 11.11 Dec 01, 2042 3.95
WMT WALMART INC Consumer Cyclical Fixed Income 697.52 0.00 7.44 Sep 01, 2035 5.25
9945 RUENTEX DEVELOPMENT LTD Real Estate Equity 697.39 0.00 0.00 nan 0.00
ENBCN ENBRIDGE INC Energy Fixed Income 697.33 0.00 11.63 Dec 01, 2046 5.50
RPRX ROYALTY PHARMA PLC Consumer Non-Cyclical Fixed Income 697.33 0.00 13.89 Sep 02, 2050 3.55
FRRA9370 FHLMC 30YR UMBS Agency Fixed Rate Fixed Income 697.31 0.00 4.42 Jul 01, 2053 5.00
OXY OCCIDENTAL PETROLEUM CORPORATION Energy Fixed Income 697.06 0.00 4.86 Jan 01, 2032 5.38
MASSMU MASSACHUSETTS MUTUAL LIFE INSURANC 144A Insurance Fixed Income 696.81 0.00 15.62 Oct 15, 2070 3.73
PCG PACIFIC GAS AND ELECTRIC COMPANY Electric Fixed Income 696.81 0.00 12.85 Mar 01, 2052 5.25
G2MA9667 GNMA2 30YR Agency Fixed Rate Fixed Income 696.78 0.00 4.20 May 20, 2054 5.00
1883 CITIC TELECOM INTL HOLDINGS LTD Communication Equity 696.62 0.00 0.00 nan 0.00
GEN GENUIT GROUP PLC Industrials Equity 696.62 0.00 0.00 nan 0.00
GEHC GE HEALTHCARE TECHNOLOGIES INC Consumer Non-Cyclical Fixed Income 696.59 0.00 3.46 Mar 15, 2030 5.86
MMM 3M CO Capital Goods Fixed Income 696.56 0.00 14.10 Aug 26, 2049 3.25
TCBK TRICO BANCSHARES Financials Equity 696.50 0.00 0.00 nan 0.00
TOYOTA TOYOTA MOTOR CREDIT CORP MTN Consumer Cyclical Fixed Income 696.37 0.00 1.47 Oct 08, 2027 4.35
KLAC KLA CORP Technology Fixed Income 696.30 0.00 14.81 Jul 15, 2062 5.25
LLY ELI LILLY AND COMPANY Consumer Non-Cyclical Fixed Income 696.29 0.00 5.02 Feb 12, 2032 4.90
SOCGEN SOCIETE GENERALE SA MTN 144A Banking Fixed Income 696.29 0.00 6.02 Jan 19, 2035 6.07
FNCB5664 FNMA 30YR UMBS Agency Fixed Rate Fixed Income 696.25 0.00 6.15 Feb 01, 2053 4.00
INTA INTAPP INC Information Technology Equity 696.22 0.00 0.00 nan 0.00
TD TORONTO-DOMINION BANK/THE (FXD) MTN Banking Fixed Income 696.15 0.00 1.77 Jan 31, 2028 4.86
000807 YUNNAN ALUMINIUM LTD A Materials Equity 696.01 0.00 0.00 nan 0.00
PRGO PERRIGO PLC Health Care Equity 695.82 0.00 0.00 nan 0.00
NBHC NATIONAL BANK HOLDINGS CORP CLASS Financials Equity 695.66 0.00 0.00 nan 0.00
601658 POSTAL SAVINGS BANK OF CHINA LTD A Financials Equity 695.31 0.00 0.00 nan 0.00
COF CAPITAL ONE FINANCIAL CORPORATION Banking Fixed Income 695.28 0.00 0.92 Mar 09, 2027 3.75
WD WALKER & DUNLOP INC Financials Equity 695.25 0.00 0.00 nan 0.00
NAB NATIONAL AUSTRALIA BANK LTD 144A Banking Fixed Income 695.07 0.00 5.50 Jan 12, 2033 6.43
BA BOEING CO Capital Goods Fixed Income 695.01 0.00 13.16 Mar 01, 2048 3.63
BACR BARCLAYS PLC Banking Fixed Income 694.84 0.00 2.26 Sep 13, 2029 6.49
FNAL5084 FNMA 30YR Agency Fixed Rate Fixed Income 694.67 0.00 4.84 Mar 01, 2044 4.50
FNBV5593 FNMA 30YR UMBS Agency Fixed Rate Fixed Income 694.67 0.00 6.17 May 01, 2052 4.00
G2MA1285 GNMA2 30YR Agency Fixed Rate Fixed Income 694.67 0.00 7.02 Sep 20, 2043 3.50
COF CAPITAL ONE FINANCIAL CORPORATION Banking Fixed Income 694.63 0.00 1.73 Feb 01, 2029 5.47
TTEFP TOTALENERGIES CAPITAL INTERNATIONA Energy Fixed Income 694.63 0.00 2.68 Feb 19, 2029 3.46
BATSLN BAT CAPITAL CORP Consumer Non-Cyclical Fixed Income 694.61 0.00 7.21 Aug 15, 2035 5.63
ANZ AUSTRALIA AND NEW ZEALAND BANKING MTN 144A Banking Fixed Income 694.61 0.00 5.37 Dec 08, 2032 6.74
ARI APOLLO COMMERCIAL REAL ESTATE FINA Financials Equity 694.55 0.00 0.00 nan 0.00
BAYNGR BAYER US FINANCE II LLC 144A Consumer Non-Cyclical Fixed Income 694.50 0.00 11.37 Jul 15, 2044 4.40
INTU INTUIT INC Technology Fixed Income 694.45 0.00 6.11 Sep 15, 2033 5.20
SUMIBK SUMITOMO MITSUI FINANCIAL GROUP IN Banking Fixed Income 694.45 0.00 5.08 Sep 17, 2031 2.22
BA BOEING CO Capital Goods Fixed Income 694.24 0.00 12.98 Nov 01, 2048 3.85
TMUS T-MOBILE USA INC Communications Fixed Income 694.15 0.00 5.12 May 15, 2032 5.13
SABIC SABIC CAPITAL II BV 144A Owned No Guarantee Fixed Income 693.97 0.00 2.36 Oct 10, 2028 4.50
600031 SANY HEAVY INDUSTRY LTD A Industrials Equity 693.93 0.00 0.00 nan 0.00
BPCEGP BPCE SA MTN 144A Banking Fixed Income 693.84 0.00 6.10 Jan 18, 2035 6.51
ELV ELEVANCE HEALTH INC Insurance Fixed Income 693.75 0.00 1.76 Mar 01, 2028 4.10
8570 AEON FINANCIAL SERVICES LTD Financials Equity 693.61 0.00 0.00 nan 0.00
BGA BEGA CHEESE LTD Consumer Staples Equity 693.61 0.00 0.00 nan 0.00
NEE FLORIDA POWER & LIGHT CO Electric Fixed Income 693.53 0.00 6.51 Jun 15, 2034 5.30
STANLN STANDARD CHARTERED PLC (FXD-FLT) 144A Banking Fixed Income 693.53 0.00 2.59 Jan 13, 2030 4.30
NEE FLORIDA POWER & LIGHT CO Electric Fixed Income 693.47 0.00 13.16 Mar 01, 2048 3.95
011790 SKC LTD Materials Equity 693.24 0.00 0.00 nan 0.00
IIFL IIFL FINANCE LTD Financials Equity 693.24 0.00 0.00 nan 0.00
BAX BAXTER INTERNATIONAL INC Consumer Non-Cyclical Fixed Income 693.10 0.00 2.58 Dec 01, 2028 2.27
FRSD4281 FHLMC 30YR UMBS SUPER Agency Fixed Rate Fixed Income 693.08 0.00 1.84 Dec 01, 2053 6.50
G2MA6765 GNMA2 30YR Agency Fixed Rate Fixed Income 693.08 0.00 6.92 Jul 20, 2050 2.50
BULL WEBULL CORP CLASS A Financials Equity 693.03 0.00 0.00 nan 0.00
VW VOLKSWAGEN GROUP OF AMERICA (FXD) 144A Consumer Cyclical Fixed Income 692.88 0.00 1.82 Mar 27, 2028 5.05
NEE NEXTERA ENERGY CAPITAL HOLDINGS IN Electric Fixed Income 692.62 0.00 6.42 Mar 15, 2034 5.25
BLSH BULLISH Financials Equity 692.61 0.00 0.00 nan 0.00
FNBM1783 FNMA 30YR Agency Fixed Rate Fixed Income 692.55 0.00 5.81 Aug 01, 2047 3.50
PNC PNC FINANCIAL SERVICES GROUP INC ( Banking Fixed Income 692.31 0.00 7.51 Jan 25, 2041 5.42
RY ROYAL BANK OF CANADA MTN Banking Fixed Income 692.22 0.00 1.32 Aug 03, 2027 4.24
FRSD2167 FHLMC 30YR UMBS SUPER Agency Fixed Rate Fixed Income 692.02 0.00 2.77 Jan 01, 2053 6.00
CVECN CENOVUS ENERGY INC Energy Fixed Income 691.93 0.00 11.65 Jun 15, 2047 5.40
UBER UBER TECHNOLOGIES INC Consumer Cyclical Fixed Income 691.85 0.00 7.48 Sep 15, 2035 4.80
GS GOLDMAN SACHS GROUP INC/THE Banking Fixed Income 691.70 0.00 5.64 Feb 15, 2033 6.13
QUBT QUANTUM COMPUTING INC Information Technology Equity 691.50 0.00 0.00 nan 0.00
FNAS4096 FNMA 30YR Agency Fixed Rate Fixed Income 691.49 0.00 4.88 Dec 01, 2044 4.50
ED CONSOLIDATED EDISON COMPANY OF NEW Electric Fixed Income 691.42 0.00 7.88 Dec 01, 2036 5.70
GLW CORNING INC Technology Fixed Income 691.42 0.00 15.34 Nov 15, 2079 5.45
MQ MARQETA INC CLASS A Financials Equity 691.36 0.00 0.00 nan 0.00
PPL LOUISVILLE GAS AND ELECTRIC COMPAN Electric Fixed Income 691.16 0.00 13.54 Aug 15, 2055 5.85
MRSH MARSH & MCLENNAN COMPANIES INC Insurance Fixed Income 691.13 0.00 3.58 Mar 15, 2030 4.65
CHTR TIME WARNER CABLE ENTERPRISES LLC Communications Fixed Income 691.08 0.00 5.56 Jul 15, 2033 8.38
AAPL APPLE INC Technology Fixed Income 690.91 0.00 16.00 Aug 08, 2062 4.10
NOMURA NOMURA HOLDINGS INC Brokerage/Asset Managers/Exchanges Fixed Income 690.91 0.00 3.55 Jan 16, 2030 3.10
ENELIM ENEL FINANCE INTERNATIONAL NV 144A Electric Fixed Income 690.70 0.00 1.93 Apr 06, 2028 3.50
8078 HANWA LTD Industrials Equity 690.59 0.00 0.00 nan 0.00
2201 MORINAGA LTD Consumer Staples Equity 690.59 0.00 0.00 nan 0.00
NWG NATWEST MARKETS PLC (FRN) MTN 144A Banking Fixed Income 690.48 0.00 3.53 Mar 21, 2030 5.02
BPLN BP CAPITAL MARKETS AMERICA INC Energy Fixed Income 690.47 0.00 6.39 Apr 10, 2034 4.99
112610 CS WIND CORP Industrials Equity 690.47 0.00 0.00 nan 0.00
3MINDIA 3M INDIA LTD Industrials Equity 690.47 0.00 0.00 nan 0.00
HYPE3 HYPERMARCAS SA Health Care Equity 690.47 0.00 0.00 nan 0.00
089030 TECHWING INC Information Technology Equity 690.47 0.00 0.00 nan 0.00
ALFACL ALFA DESARROLLO SPA 144A Electric Fixed Income 690.39 0.00 11.08 Sep 27, 2051 4.55
BNSF BURLINGTON NORTHERN SANTA FE LLC Transportation Fixed Income 690.39 0.00 11.22 Mar 15, 2043 4.45
MET METLIFE INC Insurance Fixed Income 690.39 0.00 11.13 Aug 13, 2042 4.13
NWMLIC NORTHWESTERN MUTUAL LIFE INSURANCE 144A Insurance Fixed Income 690.39 0.00 15.48 Sep 30, 2059 3.63
BRKHEC MIDAMERICAN ENERGY COMPANY Electric Fixed Income 690.13 0.00 13.21 Jul 15, 2049 4.25
GILD GILEAD SCIENCES INC Consumer Non-Cyclical Fixed Income 689.88 0.00 11.13 Oct 01, 2040 2.60
SBUX STARBUCKS CORPORATION Consumer Cyclical Fixed Income 689.88 0.00 13.09 Aug 15, 2049 4.45
PRU PRUDENTIAL FINANCIAL INC Insurance Fixed Income 689.62 0.00 12.86 Dec 07, 2047 3.90
OCPMR OCP SA 144A Owned No Guarantee Fixed Income 689.40 0.00 6.07 May 02, 2034 6.75
FNBT4721 FNMA 30YR UMBS Agency Fixed Rate Fixed Income 689.37 0.00 6.77 Sep 01, 2051 2.50
KBCBB KBC GROEP NV MTN 144A Banking Fixed Income 689.17 0.00 3.16 Oct 16, 2030 4.93
CMCSA COMCAST CORPORATION Communications Fixed Income 689.09 0.00 7.04 May 15, 2035 5.30
KMP.UN KILLAM APARTMENT REIT UNITS CLASS Real Estate Equity 689.08 0.00 0.00 nan 0.00
PH PARKER HANNIFIN CORPORATION Capital Goods Fixed Income 688.95 0.00 1.40 Sep 15, 2027 4.25
SUMIBK SUMITOMO MITSUI FINANCIAL GROUP IN Banking Fixed Income 688.85 0.00 11.55 Sep 17, 2041 2.93
HPE HEWLETT PACKARD ENTERPRISE CO Technology Fixed Income 688.73 0.00 1.41 Sep 25, 2027 4.40
MPLX MPLX LP Energy Fixed Income 688.73 0.00 0.83 Mar 01, 2027 4.13
BAC BANK OF AMERICA CORP MTN Banking Fixed Income 688.59 0.00 12.14 Jan 23, 2049 3.95
INTNED ING GROEP NV Banking Fixed Income 688.51 0.00 2.33 Oct 02, 2028 4.55
000425 XCMG CONSTRUCTION MACHINERY LTD A Industrials Equity 688.39 0.00 0.00 nan 0.00
NGGLN BROOKLYN UNION GAS CO 144A Natural Gas Fixed Income 688.34 0.00 12.73 Jul 18, 2054 6.42
CVX CHEVRON USA INC Energy Fixed Income 688.33 0.00 5.46 Oct 15, 2032 4.50
FNCA3336 FNMA 30YR Agency Fixed Rate Fixed Income 688.31 0.00 6.69 Apr 01, 2049 4.00
SUZANO SUZANO AUSTRIA GMBH Basic Industry Fixed Income 688.08 0.00 4.30 Jan 15, 2031 3.75
ALMS ALUMIS INC Health Care Equity 688.03 0.00 0.00 nan 0.00
LLOYDS LLOYDS BANKING GROUP PLC Banking Fixed Income 688.02 0.00 5.30 Aug 11, 2033 4.98
HNDA AMERICAN HONDA FINANCE CORPORATION MTN Consumer Cyclical Fixed Income 687.86 0.00 4.01 Sep 04, 2030 4.50
MTVD MOTIVA ENTERPRISES LLC 144A Owned No Guarantee Fixed Income 687.82 0.00 8.96 Jan 15, 2040 6.85
FRSD3013 FHLMC 30YR UMBS SUPER Agency Fixed Rate Fixed Income 687.78 0.00 6.77 Feb 01, 2052 3.00
QAMC QATAR ALUMINIUM MANUFACTURING Materials Equity 687.70 0.00 0.00 nan 0.00
SINOPE SINOPEC GROUP OVERSEAS DEVELOPMENT 144A Owned No Guarantee Fixed Income 687.64 0.00 1.44 Sep 13, 2027 3.25
MASSIN MASSACHUSETTS INSTITUTE OF TECHNOL Industrial Other Fixed Income 687.31 0.00 17.06 Jul 01, 2111 5.60
FRRA6601 FHLMC 30YR UMBS Agency Fixed Rate Fixed Income 687.25 0.00 5.41 Jan 01, 2052 3.50
G2004882 GNMA2 30YR Agency Fixed Rate Fixed Income 687.25 0.00 6.54 Dec 20, 2040 4.00
AMXLMM AMERICA MOVIL SAB DE CV Communications Fixed Income 687.20 0.00 2.80 Apr 22, 2029 3.63
DT DEUTSCHE TELEKOM INTERNATIONAL FIN 144A Communications Fixed Income 687.20 0.00 2.00 Jun 21, 2028 4.38
ARES ARES MANAGEMENT CORP Brokerage/Asset Managers/Exchanges Fixed Income 687.05 0.00 12.60 Oct 11, 2054 5.60
6789 VISERA TECHNOLOGIES LTD Information Technology Equity 687.00 0.00 0.00 nan 0.00
PARKIN PARKIN COMPANY Industrials Equity 687.00 0.00 0.00 nan 0.00
INTC INTEL CORPORATION Technology Fixed Income 686.95 0.00 5.00 Aug 12, 2031 2.00
AJG ARTHUR J GALLAGHER & CO Insurance Fixed Income 686.80 0.00 12.66 Feb 15, 2054 6.75
CDEL CORPORACION NACIONAL DEL COBRE DE 144A Owned No Guarantee Fixed Income 686.64 0.00 6.11 Jan 08, 2034 5.95
KVUE KENVUE INC Consumer Non-Cyclical Fixed Income 686.55 0.00 3.46 Mar 22, 2030 5.00
CSX CSX CORP Transportation Fixed Income 686.28 0.00 12.89 Mar 01, 2048 4.30
FRSD6790 FHLMC 30YR UMBS SUPER Agency Fixed Rate Fixed Income 686.19 0.00 6.12 Aug 01, 2052 3.50
G2MA7366 GNMA2 30YR Agency Fixed Rate Fixed Income 686.19 0.00 7.14 May 20, 2051 2.00
PENSKE PENSKE TRUCK LEASING CO LP 144A Transportation Fixed Income 686.11 0.00 2.13 Aug 01, 2028 6.05
CRBN CORBION NV CLASS C Materials Equity 686.07 0.00 0.00 nan 0.00
CKHH CK HUTCHISON INTERNATIONAL (23) LT 144A Industrial Other Fixed Income 686.03 0.00 5.77 Apr 21, 2033 4.88
AVGO BROADCOM INC Technology Fixed Income 686.03 0.00 13.73 Jan 15, 2056 5.70
MRSH MARSH & MCLENNAN COMPANIES INC Insurance Fixed Income 685.72 0.00 4.80 Nov 15, 2031 4.85
FNBR4393 FNMA 30YR UMBS Agency Fixed Rate Fixed Income 685.66 0.00 7.56 Mar 01, 2051 2.00
G2MA9419 GNMA2 30YR Agency Fixed Rate Fixed Income 685.66 0.00 7.02 Jan 20, 2054 3.50
COLBUN COLBUN MACHICURA SA Utilities Equity 685.62 0.00 0.00 nan 0.00
009420 HANALL BIOPHARMA LTD Health Care Equity 685.62 0.00 0.00 nan 0.00
OKE ONEOK INC Energy Fixed Income 685.57 0.00 7.14 Oct 15, 2035 5.40
SUCN SUNCOR ENERGY INC Energy Fixed Income 685.25 0.00 12.65 Nov 15, 2047 4.00
FNAS6190 FNMA 30YR Agency Fixed Rate Fixed Income 685.13 0.00 5.74 Nov 01, 2045 3.50
MUFG MITSUBISHI UFJ FINANCIAL GROUP INC Banking Fixed Income 685.11 0.00 7.23 Sep 12, 2036 5.19
LMT LOCKHEED MARTIN CORP Capital Goods Fixed Income 685.00 0.00 12.36 Mar 01, 2045 3.80
CENER CENERGY HOLDINGS SA Industrials Equity 684.93 0.00 0.00 nan 0.00
VICI VICI PROPERTIES LP Consumer Cyclical Fixed Income 684.80 0.00 1.77 Feb 15, 2028 4.75
FGG08732 FGOLD 30YR GIANT Agency Fixed Rate Fixed Income 684.61 0.00 6.38 Nov 01, 2046 3.00
FNCA5152 FNMA 30YR UMBS Agency Fixed Rate Fixed Income 684.61 0.00 6.82 Feb 01, 2050 3.00
G2MA4720 GNMA2 30YR Agency Fixed Rate Fixed Income 684.61 0.00 6.54 Sep 20, 2047 4.00
BALN BAE SYSTEMS PLC 144A Capital Goods Fixed Income 684.58 0.00 3.66 Apr 15, 2030 3.40
CMCSA COMCAST CORPORATION Communications Fixed Income 684.50 0.00 5.85 May 15, 2033 4.80
NOVNVX NOVARTIS CAPITAL CORP Consumer Non-Cyclical Fixed Income 684.48 0.00 15.14 Aug 14, 2050 2.75
PCG PACIFIC GAS AND ELECTRIC COMPANY Electric Fixed Income 684.34 0.00 6.30 May 15, 2034 5.80
600690 HAIER SMART HOME LTD A Consumer Discretionary Equity 684.23 0.00 0.00 nan 0.00
BA BOEING CO Capital Goods Fixed Income 684.23 0.00 8.33 Feb 15, 2038 6.63
PH PARKER HANNIFIN CORPORATION Capital Goods Fixed Income 684.23 0.00 13.34 Jun 14, 2049 4.00
FRZS4768 FHLMC 30YR UMBS MIRROR Agency Fixed Rate Fixed Income 684.08 0.00 6.34 May 01, 2048 3.50
JNJ JOHNSON & JOHNSON Consumer Non-Cyclical Fixed Income 684.04 0.00 4.45 Jun 01, 2031 4.90
NDAQ NASDAQ INC Brokerage/Asset Managers/Exchanges Fixed Income 683.58 0.00 6.29 Feb 15, 2034 5.55
IGBREIT IGB REITS UNITS TRUST Real Estate Equity 683.54 0.00 0.00 nan 0.00
CHTR CHARTER COMMUNICATIONS OPERATING L Communications Fixed Income 683.49 0.00 2.69 Jan 15, 2029 2.25
CVX CHEVRON USA INC Energy Fixed Income 683.49 0.00 3.58 Apr 15, 2030 4.69
SRE SEMPRA Natural Gas Fixed Income 683.27 0.00 2.85 Oct 01, 2054 6.88
TACHEM TAKEDA US FINANCING INC Consumer Non-Cyclical Fixed Income 683.20 0.00 13.39 Jul 07, 2055 5.90
STT STATE STREET CORP (FXD) Banking Fixed Income 683.06 0.00 1.46 Oct 22, 2027 4.33
ALM ALMIRALL SA Health Care Equity 683.05 0.00 0.00 nan 0.00
KOS KOSMOS ENERGY LTD Energy Equity 683.04 0.00 0.00 nan 0.00
FNAS7349 FNMA 30YR Agency Fixed Rate Fixed Income 683.02 0.00 6.14 Jun 01, 2046 3.00
FNFM1051 FNMA 30YR UMBS SUPER Agency Fixed Rate Fixed Income 683.02 0.00 5.35 May 01, 2049 4.50
STCAB STC SUKUK COMPANY 2 LTD 144A Owned No Guarantee Fixed Income 682.97 0.00 7.55 Jan 15, 2036 5.08
FABSJV FOUNDRY JV HOLDCO LLC 144A Technology Fixed Income 682.84 0.00 3.38 Jan 25, 2030 5.90
ATH ATHENE HOLDING LTD Insurance Fixed Income 682.69 0.00 11.94 Apr 01, 2054 6.25
FRQB3970 FHLMC 30YR UMBS Agency Fixed Rate Fixed Income 682.49 0.00 6.94 Oct 01, 2050 2.50
PPL KENTUCKY UTILITIES COMPANY Electric Fixed Income 682.43 0.00 13.55 Aug 15, 2055 5.85
RCICN ROGERS COMMUNICATIONS INC Communications Fixed Income 682.18 0.00 0.95 Mar 15, 2027 3.20
BXP BOSTON PROPERTIES LP Reits Fixed Income 681.96 0.00 4.39 Jan 30, 2031 3.25
KO COCA-COLA CO Consumer Non-Cyclical Fixed Income 681.96 0.00 1.94 Mar 15, 2028 1.00
CNPCCH CHINA NATIONAL PETROLEUM CORP 144A Owned No Guarantee Fixed Income 681.92 0.00 9.91 Apr 28, 2041 5.95
GM GENERAL MOTORS FINANCIAL COMPANY I Consumer Cyclical Fixed Income 681.89 0.00 6.73 Jan 07, 2035 5.90
AEP AEP TEXAS INC Electric Fixed Income 681.66 0.00 13.05 Oct 15, 2055 5.85
2492 WALSIN TECHNOLOGY CORP Information Technology Equity 681.46 0.00 0.00 nan 0.00
QCOM QUALCOMM INCORPORATED Technology Fixed Income 681.40 0.00 13.52 May 20, 2052 4.50
APP APPLOVIN CORP Communications Fixed Income 681.31 0.00 3.28 Dec 01, 2029 5.13
CSCO CISCO SYSTEMS INC Technology Fixed Income 681.28 0.00 5.05 Feb 24, 2032 4.95
STANLN STANDARD CHARTERED PLC 144A Banking Fixed Income 681.09 0.00 1.10 May 14, 2028 5.69
INTNED ING GROEP NV Banking Fixed Income 680.98 0.00 6.03 Sep 11, 2034 6.11
FNCB0041 FNMA 30YR UMBS Agency Fixed Rate Fixed Income 680.90 0.00 6.27 Apr 01, 2051 3.00
TMO THERMO FISHER SCIENTIFIC INC Consumer Non-Cyclical Fixed Income 680.37 0.00 11.52 Oct 15, 2041 2.80
VICI VICI PROPERTIES LP 144A Consumer Cyclical Fixed Income 680.22 0.00 2.55 Dec 01, 2029 4.63
ENTERP ERAC USA FINANCE LLC 144A Transportation Fixed Income 680.21 0.00 5.80 May 01, 2033 4.90
MXL MAXLINEAR INC Information Technology Equity 680.12 0.00 0.00 nan 0.00
KMI KINDER MORGAN INC Energy Fixed Income 679.86 0.00 13.15 Aug 01, 2054 5.95
G2784481 GNMA2 30YR PLATINUM Agency Fixed Rate Fixed Income 679.84 0.00 5.90 Apr 20, 2048 3.50
GLENLN GLENCORE FUNDING LLC 144A Basic Industry Fixed Income 679.78 0.00 2.69 Apr 04, 2029 5.37
C CITIGROUP INC Banking Fixed Income 679.75 0.00 6.76 Sep 19, 2039 5.41
BK BANK OF NEW YORK MELLON CORP/THE MTN Banking Fixed Income 679.60 0.00 5.83 Oct 25, 2034 6.47
HD HOME DEPOT INC Consumer Cyclical Fixed Income 679.60 0.00 15.79 Mar 15, 2051 2.38
GM GENERAL MOTORS FINANCIAL COMPANY I Consumer Cyclical Fixed Income 679.56 0.00 1.08 May 08, 2027 5.40
DELL DELL INTERNATIONAL LLC Technology Fixed Income 679.35 0.00 11.16 Dec 15, 2041 3.38
VOD VODAFONE GROUP PLC Communications Fixed Income 679.35 0.00 11.19 Feb 19, 2043 4.38
SUMIBK SUMITOMO MITSUI FINANCIAL GROUP IN Banking Fixed Income 679.34 0.00 2.31 Sep 14, 2028 5.72
WDAY WORKDAY INC Technology Fixed Income 679.29 0.00 5.18 Apr 01, 2032 3.80
C CITIGROUP INC Banking Fixed Income 679.14 0.00 5.08 Jun 15, 2032 6.63
DELL DELL INTERNATIONAL LLC Technology Fixed Income 679.14 0.00 5.42 Oct 06, 2032 4.75
LLY ELI LILLY AND COMPANY Consumer Non-Cyclical Fixed Income 679.09 0.00 13.56 Mar 15, 2049 3.95
WHA.R WHA CORPORATION NON-VOTING DR PCL Real Estate Equity 678.69 0.00 0.00 nan 0.00
TSN TYSON FOODS INC Consumer Non-Cyclical Fixed Income 678.69 0.00 1.12 Jun 02, 2027 3.55
CP CANADIAN PACIFIC RAILWAY COMPANY Transportation Fixed Income 678.58 0.00 11.46 Dec 02, 2041 3.00
LYB LYB INTERNATIONAL FINANCE BV Basic Industry Fixed Income 678.58 0.00 11.04 Mar 15, 2044 4.88
SUMIBK SUMITOMO MITSUI FINANCIAL GROUP IN Banking Fixed Income 678.37 0.00 4.56 Jul 09, 2031 5.42
IBM INTERNATIONAL BUSINESS MACHINES CO Technology Fixed Income 678.32 0.00 11.06 Jun 20, 2042 4.00
FNFM5757 FNMA 30YR UMBS SUPER Agency Fixed Rate Fixed Income 678.25 0.00 5.90 Dec 01, 2047 3.50
DTE DTE ENERGY COMPANY Electric Fixed Income 678.25 0.00 1.18 Jul 01, 2027 4.95
ARCC ARES CAPITAL CORPORATION Finance Companies Fixed Income 678.07 0.00 4.97 Mar 08, 2032 5.80
RWE RWE FINANCE US LLC 144A Electric Fixed Income 678.07 0.00 6.22 Apr 16, 2034 5.88
CRBG COREBRIDGE FINANCIAL INC Insurance Fixed Income 678.03 0.00 0.99 Apr 05, 2027 3.65
2548 HUAKU DEVELOPMENT LTD Real Estate Equity 678.00 0.00 0.00 nan 0.00
323280 TAESUNG COLTD LTD Information Technology Equity 678.00 0.00 0.00 nan 0.00
RIFP PERNOD-RICARD SA 144A Consumer Non-Cyclical Fixed Income 677.81 0.00 10.22 Jan 15, 2042 5.50
FNMA5214 FNMA 30YR UMBS Agency Fixed Rate Fixed Income 677.72 0.00 4.59 Dec 01, 2053 5.00
ENBCN ENBRIDGE INC Energy Fixed Income 677.55 0.00 13.26 Nov 15, 2049 4.00
9917 TAIWAN SECOM LTD Industrials Equity 677.31 0.00 0.00 nan 0.00
TELEFO TELEFONICA EMISIONES SAU Communications Fixed Income 677.16 0.00 0.94 Mar 08, 2027 4.10
GILD GILEAD SCIENCES INC Consumer Non-Cyclical Fixed Income 677.04 0.00 14.80 Oct 01, 2050 2.80
9509 HOKKAIDO ELECTRIC POWER INC Utilities Equity 677.02 0.00 0.00 nan 0.00
BRKHEC PACIFICORP Electric Fixed Income 676.84 0.00 6.30 Feb 15, 2034 5.45
SUMIBK SUMITOMO MITSUI FINANCIAL GROUP IN Banking Fixed Income 676.78 0.00 10.91 Jan 15, 2047 5.57
FNBM3704 FNMA 30YR Agency Fixed Rate Fixed Income 676.66 0.00 5.57 Sep 01, 2043 3.00
G2MA2892 GNMA2 30YR Agency Fixed Rate Fixed Income 676.66 0.00 7.02 Jun 20, 2045 3.50
PM PHILIP MORRIS INTERNATIONAL INC Consumer Non-Cyclical Fixed Income 676.52 0.00 11.06 Nov 15, 2043 4.88
AZN ASTRAZENECA FINANCE LLC Consumer Non-Cyclical Fixed Income 676.51 0.00 2.11 May 28, 2028 1.75
LOW LOWES COMPANIES INC Consumer Cyclical Fixed Income 676.38 0.00 7.35 Oct 15, 2035 4.85
BPCEGP BPCE SA MTN 144A Banking Fixed Income 676.29 0.00 3.63 May 28, 2031 5.39
EIX SOUTHERN CALIFORNIA EDISON COMPANY Electric Fixed Income 676.27 0.00 12.76 Dec 01, 2053 5.88
WMB WILLIAMS COMPANIES INC Energy Fixed Income 676.27 0.00 13.10 Aug 15, 2052 5.30
HASI HA SUSTAINABLE INFRASTRUCTURE CAPI Financial Other Fixed Income 675.92 0.00 6.29 Jul 01, 2034 6.38
PCO PEPCO GROUP NV Consumer Discretionary Equity 675.92 0.00 0.00 nan 0.00
GLENLN GLENCORE FUNDING LLC 144A Basic Industry Fixed Income 675.77 0.00 5.78 Oct 06, 2033 6.50
PM PHILIP MORRIS INTERNATIONAL INC Consumer Non-Cyclical Fixed Income 675.75 0.00 11.42 Mar 04, 2043 4.13
UNH UNITEDHEALTH GROUP INC Insurance Fixed Income 675.75 0.00 12.86 Oct 15, 2047 3.75
FNMA4497 FNMA 15YR UMBS Agency Fixed Rate Fixed Income 675.60 0.00 3.80 Dec 01, 2036 2.00
G2MA5818 GNMA2 30YR Agency Fixed Rate Fixed Income 675.60 0.00 5.56 Mar 20, 2049 4.50
G2MA8097 GNMA2 30YR Agency Fixed Rate Fixed Income 675.60 0.00 6.91 Jun 20, 2052 2.50
NAS NORWEGIAN AIR SHUTTLE Industrials Equity 675.51 0.00 0.00 nan 0.00
SCHW CHARLES SCHWAB CORPORATION (THE) Brokerage/Asset Managers/Exchanges Fixed Income 675.42 0.00 1.91 Mar 20, 2028 2.00
PAYX PAYCHEX INC Technology Fixed Income 675.31 0.00 6.86 Apr 15, 2035 5.60
TMO THERMO FISHER SCIENTIFIC INC Consumer Non-Cyclical Fixed Income 675.24 0.00 10.93 Aug 10, 2043 5.40
KLBF KALBE FARMA Health Care Equity 675.23 0.00 0.00 nan 0.00
600016 CHINA MINSHENG BANKING CORP LTD A Financials Equity 675.23 0.00 0.00 nan 0.00
601688 HUATAI SECURITIES LTD A Financials Equity 675.23 0.00 0.00 nan 0.00
AAPL APPLE INC Technology Fixed Income 675.20 0.00 3.70 May 12, 2030 4.20
FRSD5328 FHLMC 30YR UMBS SUPER Agency Fixed Rate Fixed Income 675.08 0.00 5.75 Nov 01, 2051 4.00
GABC GERMAN AMERICAN BANCORP INC Financials Equity 674.99 0.00 0.00 nan 0.00
SBH SALLY BEAUTY HOLDINGS INC Consumer Discretionary Equity 674.85 0.00 0.00 nan 0.00
CSLAU CSL FINANCE PLC 144A Consumer Non-Cyclical Fixed Income 674.72 0.00 14.64 Apr 27, 2062 4.95
FNFS1124 FNMA 15YR UMBS SUPER Agency Fixed Rate Fixed Income 674.55 0.00 3.62 Mar 01, 2037 2.00
DANA DANA GAS Energy Equity 674.54 0.00 0.00 nan 0.00
MISCMK MISC CAPITAL TWO (LABUAN) LTD 144A Owned No Guarantee Fixed Income 674.54 0.00 0.99 Apr 06, 2027 3.75
CNRCN CANADIAN NATIONAL RAILWAY COMPANY Transportation Fixed Income 674.47 0.00 14.02 Aug 05, 2052 4.40
PLD PROLOGIS LP Reits Fixed Income 674.21 0.00 13.43 Jun 15, 2053 5.25
MTB MANUFACTURERS AND TRADERS TRUST CO Banking Fixed Income 674.11 0.00 1.72 Jan 27, 2028 4.70
WSTP WESTPAC BANKING CORP Banking Fixed Income 674.11 0.00 2.43 Nov 17, 2028 5.54
PFE PFIZER INC Consumer Non-Cyclical Fixed Income 674.08 0.00 5.58 Nov 15, 2032 4.50
FRSD4550 FHLMC 30YR UMBS SUPER Agency Fixed Rate Fixed Income 674.02 0.00 7.12 Oct 01, 2053 2.50
6925 USHIO INC Industrials Equity 674.00 0.00 0.00 nan 0.00
AIF ALTUS GROUP LTD Real Estate Equity 674.00 0.00 0.00 nan 0.00
RHIM RHI MAGNESITA NV Materials Equity 674.00 0.00 0.00 nan 0.00
BHP BHP BILLITON FINANCE (USA) LTD Basic Industry Fixed Income 673.95 0.00 13.54 Sep 08, 2053 5.50
AMGN AMGEN INC Consumer Non-Cyclical Fixed Income 673.67 0.00 2.32 Aug 15, 2028 1.65
FRSD4232 FHLMC 30YR UMBS SUPER Agency Fixed Rate Fixed Income 673.49 0.00 2.58 Nov 01, 2053 6.00
NYLIFE NEW YORK LIFE GLOBAL FUNDING MTN 144A Insurance Fixed Income 673.47 0.00 6.37 Jan 09, 2034 5.00
NI NISOURCE INC Natural Gas Fixed Income 673.44 0.00 12.30 May 15, 2047 4.38
LCID LUCID GROUP INC Consumer Discretionary Equity 673.37 0.00 0.00 nan 0.00
ATRC ATRICURE INC Health Care Equity 673.18 0.00 0.00 nan 0.00
GILD GILEAD SCIENCES INC Consumer Non-Cyclical Fixed Income 673.18 0.00 8.27 Sep 01, 2036 4.00
MIZUHO MIZUHO FINANCIAL GROUP INC Banking Fixed Income 673.16 0.00 6.87 May 13, 2036 5.42
MSCI MSCI INC Technology Fixed Income 673.01 0.00 7.32 Sep 01, 2035 5.25
CHCOCH CHENIERE CORPUS CHRISTI HOLDINGS L Energy Fixed Income 673.01 0.00 0.87 Jun 30, 2027 5.13
RLAY RELAY THERAPEUTICS INC Health Care Equity 672.90 0.00 0.00 nan 0.00
WVE WAVE LIFE SCIENCES LTD Health Care Equity 672.90 0.00 0.00 nan 0.00
ATO ATMOS ENERGY CORPORATION Natural Gas Fixed Income 672.67 0.00 12.90 Oct 15, 2052 5.75
8628 MATSUI SECURITIES LTD Financials Equity 672.50 0.00 0.00 nan 0.00
GAMA GAMMA COMMUNICATIONS PLC Communication Equity 672.50 0.00 0.00 nan 0.00
000166 SHENWAN HONGYUAN GROUP LTD A Financials Equity 672.46 0.00 0.00 nan 0.00
BEM.R BANGKOK EXPRESSWAY AND METRO PCL N Industrials Equity 672.46 0.00 0.00 nan 0.00
KPITTECH KPIT TECHNOLOGIES LTD Information Technology Equity 672.46 0.00 0.00 nan 0.00
WELL WELLTOWER OP LLC Reits Fixed Income 672.14 0.00 3.81 Jul 01, 2030 4.50
MQGAU MACQUARIE GROUP LTD MTN 144A Banking Fixed Income 672.09 0.00 5.16 Jan 14, 2033 2.87
FNBM2002 FNMA 30YR Agency Fixed Rate Fixed Income 671.90 0.00 5.80 Oct 01, 2047 4.00
FNFS8812 FNMA 30YR UMBS SUPER Agency Fixed Rate Fixed Income 671.90 0.00 5.95 May 01, 2052 4.00
AEP SOUTHWESTERN ELECTRIC POWER COMPAN Electric Fixed Income 671.90 0.00 13.51 Apr 01, 2056 5.90
AAMI ACADIAN ASSET MANAGEMENT INC Financials Equity 671.79 0.00 0.00 nan 0.00
BLX BANCO LATINOAMERICANO DE COMERCIO Financials Equity 671.79 0.00 0.00 nan 0.00
ACAFP CREDIT AGRICOLE SA 144A Banking Fixed Income 671.70 0.00 3.53 Jan 14, 2030 3.25
EXC EXELON CORPORATION Electric Fixed Income 671.64 0.00 12.72 Apr 15, 2050 4.70
ACAFP CREDIT AGRICOLE SA (LONDON BRANCH) MTN 144A Banking Fixed Income 671.49 0.00 2.15 Jul 12, 2028 5.30
WSTP WESTPAC BANKING CORP Banking Fixed Income 671.27 0.00 1.56 Nov 18, 2027 5.46
NEE NEXTERA ENERGY CAPITAL HOLDINGS IN Electric Fixed Income 671.02 0.00 5.06 Mar 15, 2032 5.30
HPS.A HAMMOND POWER SOLUTIONS INC CLASS Industrials Equity 670.99 0.00 0.00 nan 0.00
BB BIC SA Industrials Equity 670.99 0.00 0.00 nan 0.00
4114 NIPPON SHOKUBAI LTD Materials Equity 670.99 0.00 0.00 nan 0.00
STT STATE STREET CORP Banking Fixed Income 670.87 0.00 7.27 Oct 23, 2036 4.78
BRK BERKSHIRE HATHAWAY FINANCE CORP Insurance Fixed Income 670.87 0.00 15.51 Jan 15, 2051 2.50
FRRA8647 FHLMC 30YR UMBS Agency Fixed Rate Fixed Income 670.84 0.00 5.58 May 01, 2053 4.50
FNFS5440 FNMA 30YR UMBS SUPER Agency Fixed Rate Fixed Income 670.84 0.00 2.58 Aug 01, 2053 6.00
TRGP TARGA RESOURCES CORP Energy Fixed Income 670.83 0.00 2.63 Mar 01, 2029 6.15
FLYW FLYWIRE CORP Financials Equity 670.82 0.00 0.00 nan 0.00
MPLX MPLX LP Energy Fixed Income 670.61 0.00 1.80 Mar 15, 2028 4.00
TRALT.E KOZA ALTIN ISLETMELERI A Materials Equity 670.38 0.00 0.00 nan 0.00
600418 ANHUI JIANGHUAI AUTOMOBILE CORP LT Consumer Discretionary Equity 670.38 0.00 0.00 nan 0.00
AMGN AMGEN INC Consumer Non-Cyclical Fixed Income 670.36 0.00 15.76 Sep 01, 2053 2.77
TRGP TARGA RESOURCES CORP Energy Fixed Income 670.25 0.00 6.06 Mar 30, 2034 6.50
NEE NEXTERA ENERGY CAPITAL HOLDINGS IN Electric Fixed Income 670.18 0.00 1.22 Jul 15, 2027 4.63
EIX SOUTHERN CALIFORNIA EDISON COMPANY Electric Fixed Income 670.10 0.00 8.96 Mar 15, 2039 6.05
HLNLN HALEON US CAPITAL LLC Consumer Non-Cyclical Fixed Income 669.96 0.00 2.76 Mar 24, 2029 3.38
FNAS2892 FNMA 30YR Agency Fixed Rate Fixed Income 669.78 0.00 5.16 Jul 01, 2044 4.00
FNBU1937 FNMA 30YR UMBS Agency Fixed Rate Fixed Income 669.78 0.00 6.63 Oct 01, 2051 3.00
INTC INTEL CORPORATION Technology Fixed Income 669.74 0.00 1.31 Aug 05, 2027 3.75
2467 C SUN MFG LTD Industrials Equity 669.69 0.00 0.00 nan 0.00
600489 ZHONGJIN GOLD CORP LTD A Materials Equity 669.69 0.00 0.00 nan 0.00
TCL.A TRANSCONTINENTAL SUB VOTING INC CL Materials Equity 669.48 0.00 0.00 nan 0.00
8388 AWA BANK LTD Financials Equity 669.48 0.00 0.00 nan 0.00
VU VUSIONGROUP SA Information Technology Equity 669.48 0.00 0.00 nan 0.00
LUMO LUMO HOMES Real Estate Equity 669.48 0.00 0.00 nan 0.00
AMS AMS-OSRAM AG Information Technology Equity 669.48 0.00 0.00 nan 0.00
KSS KOHLS CORP Consumer Discretionary Equity 669.44 0.00 0.00 nan 0.00
CFELEC COMISION FEDERAL DE ELECTRICIDAD C 144A Owned No Guarantee Fixed Income 669.33 0.00 6.14 Jan 28, 2034 6.04
FISV FISERV INC Technology Fixed Income 669.18 0.00 7.26 Aug 11, 2035 5.25
F FORD MOTOR CREDIT COMPANY LLC Consumer Cyclical Fixed Income 668.87 0.00 1.33 Aug 17, 2027 4.13
GM GENERAL MOTORS CO Consumer Cyclical Fixed Income 668.56 0.00 10.57 Apr 01, 2046 6.75
EPD ENTERPRISE PRODUCTS OPERATING LLC Energy Fixed Income 668.43 0.00 3.58 Jan 31, 2030 2.80
SBUX STARBUCKS CORPORATION Consumer Cyclical Fixed Income 668.43 0.00 4.26 Nov 15, 2030 2.55
GM GENERAL MOTORS FINANCIAL COMPANY I Consumer Cyclical Fixed Income 668.42 0.00 5.40 Jan 09, 2033 6.40
UPWK UPWORK INC Industrials Equity 668.33 0.00 0.00 nan 0.00
AADI ADARO ANDALAN INDONESIA Energy Equity 668.31 0.00 0.00 nan 0.00
HAL HALLIBURTON COMPANY Energy Fixed Income 668.30 0.00 8.60 Sep 15, 2038 6.70
ACGL ARCH CAPITAL GROUP LTD Insurance Fixed Income 668.05 0.00 13.85 Jun 30, 2050 3.63
DNBNO DNB BANK ASA (FXD-FRN) MTN 144A Banking Fixed Income 667.99 0.00 3.23 Nov 05, 2030 4.85
CFPTCN ONTARIO TEACHERS CADILLAC FAIRVIEW 144A Government Sponsored Fixed Income 667.99 0.00 0.89 Mar 20, 2027 3.88
WMB WILLIAMS COMPANIES INC Energy Fixed Income 667.99 0.00 2.72 Mar 15, 2029 4.90
3282 COMFORIA RESIDENTIAL REIT INC Real Estate Equity 667.97 0.00 0.00 nan 0.00
RCL ROYAL CARIBBEAN CRUISES LTD 144A Consumer Cyclical Fixed Income 667.96 0.00 2.76 Mar 15, 2032 6.25
CMCSA NBCUNIVERSAL MEDIA LLC Communications Fixed Income 667.79 0.00 11.00 Jan 15, 2043 4.45
INTNED ING GROEP NV Banking Fixed Income 667.77 0.00 3.53 Mar 25, 2031 5.07
MIZUHO MIZUHO FINANCIAL GROUP INC Banking Fixed Income 667.77 0.00 1.39 Sep 13, 2028 5.41
RY ROYAL BANK OF CANADA (FXD-FRN) MTN Banking Fixed Income 667.77 0.00 4.06 Nov 03, 2031 4.30
FNBV8542 FNMA 30YR UMBS Agency Fixed Rate Fixed Income 667.66 0.00 6.56 May 01, 2052 3.50
G2MA9903 GNMA2 30YR Agency Fixed Rate Fixed Income 667.66 0.00 6.54 Sep 20, 2054 4.00
363 SHANGHAI INDUSTRIAL HOLDINGS LTD Industrials Equity 667.61 0.00 0.00 nan 0.00
600010 INNER MONGOLIA BAOTOU STEEL UNION Materials Equity 667.61 0.00 0.00 nan 0.00
FNCA7605 FNMA 30YR UMBS Agency Fixed Rate Fixed Income 667.13 0.00 6.49 Nov 01, 2050 3.00
SOCGEN SOCIETE GENERALE SA MTN 144A Banking Fixed Income 667.12 0.00 3.57 Jan 22, 2030 3.00
BNSF BURLINGTON NORTHERN SANTA FE LLC Transportation Fixed Income 667.02 0.00 11.12 Apr 01, 2044 4.90
KR KROGER CO Consumer Non-Cyclical Fixed Income 667.02 0.00 13.44 Jan 15, 2050 3.95
103140 POONGSANORATION CORP Materials Equity 666.92 0.00 0.00 nan 0.00
RABOBK COOPERATIEVE RABOBANK UA 144A Banking Fixed Income 666.68 0.00 0.99 Apr 06, 2028 3.65
FGG08609 FGOLD 30YR GIANT Agency Fixed Rate Fixed Income 666.60 0.00 6.67 Oct 01, 2044 3.50
NVG THE NAVIGATOR COMPANY SA Materials Equity 666.46 0.00 0.00 nan 0.00
3234 MORI HILLS INVESTMENT REIT CORP Real Estate Equity 666.46 0.00 0.00 nan 0.00
PET PET VALU HOLDINGS LTD Consumer Discretionary Equity 666.46 0.00 0.00 nan 0.00
CDEL CORPORACION NACIONAL DEL COBRE DE 144A Owned No Guarantee Fixed Income 666.25 0.00 11.18 Nov 04, 2044 4.88
NI NISOURCE INC Natural Gas Fixed Income 666.25 0.00 11.25 Feb 15, 2044 4.80
2504 GOLDSUN BUILDING MATERIALS LTD Materials Equity 666.23 0.00 0.00 nan 0.00
603799 ZHEJIANG HUAYOU COBALT LTD A Industrials Equity 666.23 0.00 0.00 nan 0.00
COHU COHU INC Information Technology Equity 665.97 0.00 0.00 nan 0.00
PRU PRUDENTIAL FINANCIAL INC Insurance Fixed Income 665.73 0.00 13.37 Dec 07, 2049 3.94
DGFP VINCI SA 144A Transportation Fixed Income 665.59 0.00 2.76 Apr 10, 2029 3.75
600893 AECC AVIATION POWER LTD A Industrials Equity 665.54 0.00 0.00 nan 0.00
FNBK0433 FNMA 30YR UMBS Agency Fixed Rate Fixed Income 665.54 0.00 7.02 Dec 01, 2049 3.50
FNCA5659 FNMA 30YR UMBS Agency Fixed Rate Fixed Income 665.54 0.00 7.91 May 01, 2050 2.50
WGS GENEDX HOLDINGS CORP CLASS A Health Care Equity 665.41 0.00 0.00 nan 0.00
SIEGR SIEMENS FINANCIERINGSMAATSCHAPPIJ 144A Capital Goods Fixed Income 665.37 0.00 1.92 Mar 11, 2028 1.70
SIEGR SIEMENS FUNDING BV 144A Capital Goods Fixed Income 665.37 0.00 3.71 May 28, 2030 4.60
TRGP TARGA RESOURCES CORP Energy Fixed Income 665.35 0.00 7.21 Aug 15, 2035 5.55
TRGP TARGA RESOURCES CORP Energy Fixed Income 664.96 0.00 12.82 Apr 15, 2052 4.95
AXP AMERICAN EXPRESS COMPANY (FXD-FRN) Banking Fixed Income 664.94 0.00 3.87 Oct 30, 2031 6.49
COST COSTCO WHOLESALE CORPORATION Consumer Cyclical Fixed Income 664.94 0.00 1.22 Jun 20, 2027 1.38
SO SOUTHERN COMPANY (THE) Electric Fixed Income 664.74 0.00 6.26 Mar 15, 2034 5.70
NVRI ENVIRI CORP Industrials Equity 664.72 0.00 0.00 nan 0.00
TMUS T-MOBILE USA INC Communications Fixed Income 664.59 0.00 6.18 Jan 15, 2034 5.75
FRSD5828 FHLMC 30YR UMBS SUPER Agency Fixed Rate Fixed Income 664.49 0.00 3.90 Aug 01, 2053 5.50
AALLN ANGLO AMERICAN CAPITAL PLC 144A Basic Industry Fixed Income 664.28 0.00 6.21 Apr 05, 2034 5.75
EKGYO.E EMLAK KONUT GAYRIMENKUL YATIRIM OR Real Estate Equity 664.15 0.00 0.00 nan 0.00
023590 DAOU TECHNOLOGY INC Financials Equity 664.15 0.00 0.00 nan 0.00
COGN3 COGNA EDUCACAO SA Consumer Discretionary Equity 664.15 0.00 0.00 nan 0.00
002938 AVARY HOLDING (SHENZHEN) LTD A Information Technology Equity 664.15 0.00 0.00 nan 0.00
062040 SANIL ELECTRIC LTD Industrials Equity 664.15 0.00 0.00 nan 0.00
AVOL AVOLON HOLDINGS FUNDING LTD 144A Finance Companies Fixed Income 664.06 0.00 3.19 Nov 15, 2029 5.75
PM PHILIP MORRIS INTERNATIONAL INC Consumer Non-Cyclical Fixed Income 663.97 0.00 6.01 Sep 07, 2033 5.63
PCG PACIFIC GAS AND ELECTRIC COMPANY Electric Fixed Income 663.94 0.00 10.61 Aug 01, 2040 3.30
INVA INNOVIVA INC Health Care Equity 663.88 0.00 0.00 nan 0.00
ATH ATHENE GLOBAL FUNDING MTN 144A Insurance Fixed Income 663.85 0.00 2.57 Jan 09, 2029 5.58
BRKHEC PACIFICORP Electric Fixed Income 663.68 0.00 7.91 Apr 01, 2037 5.75
XEL SOUTHWESTERN PUBLIC SERVICE COMPAN Electric Fixed Income 663.68 0.00 13.05 Jun 01, 2054 6.00
WPR WAYPOINT REIT STAPLED UNIT LTD Real Estate Equity 663.45 0.00 0.00 nan 0.00
KNOS KAINOS GROUP PLC Information Technology Equity 663.45 0.00 0.00 nan 0.00
FRRA7795 FHLMC 30YR UMBS Agency Fixed Rate Fixed Income 663.43 0.00 4.81 Aug 01, 2052 5.00
CB CHUBB INA HOLDINGS LLC Insurance Fixed Income 663.41 0.00 4.27 Sep 15, 2030 1.38
ALVGR ALLIANZ SE 144A Insurance Fixed Income 663.36 0.00 6.46 Sep 03, 2054 5.60
TFC TRUIST BANK Banking Fixed Income 663.19 0.00 3.73 Mar 11, 2030 2.25
MCD MCDONALDS CORPORATION MTN Consumer Cyclical Fixed Income 662.91 0.00 12.87 Sep 01, 2048 4.45
TD TORONTO-DOMINION BANK/THE MTN Banking Fixed Income 662.90 0.00 7.40 Oct 15, 2035 4.93
MET METLIFE CAPITAL TRUST IV 144A Insurance Fixed Income 662.65 0.00 5.89 Dec 15, 2067 7.88
PLNIJ PERUSAHAAN LISTRIK NEGARA (PERSERO MTN 144A Owned No Guarantee Fixed Income 662.40 0.00 13.04 Jun 30, 2050 4.00
FNFM5474 FNMA 15YR UMBS SUPER Agency Fixed Rate Fixed Income 662.37 0.00 3.33 Oct 01, 2035 2.50
ALCSW ALCON FINANCE CORP 144A Consumer Non-Cyclical Fixed Income 662.32 0.00 3.21 Sep 23, 2029 3.00
DAL DELTA AIR LINES INC Transportation Fixed Income 662.32 0.00 2.11 Jul 10, 2028 4.95
PRU PRUDENTIAL FINANCIAL INC Insurance Fixed Income 662.29 0.00 5.16 Sep 01, 2052 6.00
MTNA ARCELORMITTAL SA Basic Industry Fixed Income 662.14 0.00 8.69 Oct 15, 2039 7.00
BNS BANK OF NOVA SCOTIA (FXD-FRN) MTN Banking Fixed Income 661.98 0.00 5.67 Feb 02, 2034 4.81
HD HOME DEPOT INC Consumer Cyclical Fixed Income 661.98 0.00 5.31 Apr 15, 2032 3.25
BAC BANK OF AMERICA CORP Banking Fixed Income 661.88 0.00 11.56 Apr 21, 2045 4.75
GM GENERAL MOTORS FINANCIAL COMPANY I Consumer Cyclical Fixed Income 661.88 0.00 3.77 Jul 15, 2030 5.45
FNMA2705 FNMA 30YR Agency Fixed Rate Fixed Income 661.84 0.00 6.39 Aug 01, 2046 3.00
WTTR SELECT WATER SOLUTIONS INC CLASS A Energy Equity 661.66 0.00 0.00 nan 0.00
HPQ HP INC Technology Fixed Income 661.66 0.00 2.77 Apr 15, 2029 4.00
MPC MARATHON PETROLEUM CORP Energy Fixed Income 661.66 0.00 3.51 Mar 01, 2030 5.15
ET ENERGY TRANSFER LP Energy Fixed Income 661.44 0.00 4.25 Jan 15, 2031 4.55
KDP KEURIG DR PEPPER INC Consumer Non-Cyclical Fixed Income 661.44 0.00 1.92 May 25, 2028 4.60
NOVNVX NOVARTIS CAPITAL CORP Consumer Non-Cyclical Fixed Income 661.44 0.00 3.22 Sep 18, 2029 3.80
PRXNA PROSUS NV MTN 144A Communications Fixed Income 661.44 0.00 3.49 Jan 21, 2030 3.68
TIMKEN TIMKEN INDIA LTD Industrials Equity 661.38 0.00 0.00 nan 0.00
UNH UNITEDHEALTH GROUP INC Insurance Fixed Income 661.37 0.00 12.33 Apr 15, 2047 4.25
AXGN AXOGEN INC Health Care Equity 661.11 0.00 0.00 nan 0.00
CG CARLYLE HOLDINGS II FINANCE LLC 144A Brokerage/Asset Managers/Exchanges Fixed Income 661.11 0.00 10.34 Mar 30, 2043 5.63
NOVNVX NOVARTIS CAPITAL CORP Consumer Non-Cyclical Fixed Income 661.11 0.00 11.70 Mar 18, 2046 5.60
HSBC HSBC HOLDINGS PLC Banking Fixed Income 660.85 0.00 8.29 Jun 01, 2038 6.80
6176 RADIANT OPTO-ELECTRONICS CORP Information Technology Equity 660.69 0.00 0.00 nan 0.00
PPL KENTUCKY UTILITIES CO Electric Fixed Income 660.60 0.00 9.81 Nov 01, 2040 5.13
DELL DELL INTERNATIONAL LLC Technology Fixed Income 660.45 0.00 4.97 Apr 01, 2032 5.30
AFRY AFRY CLASS B Industrials Equity 660.43 0.00 0.00 nan 0.00
WSTP WESTPAC BANKING CORP Banking Fixed Income 660.35 0.00 2.55 Nov 20, 2028 1.95
UNP UNION PACIFIC CORPORATION MTN Transportation Fixed Income 660.34 0.00 10.11 Aug 15, 2039 3.55
G2MA8642 GNMA2 30YR Agency Fixed Rate Fixed Income 660.25 0.00 6.88 Feb 20, 2053 2.50
BPCEGP BPCE SA 144A Banking Fixed Income 660.13 0.00 4.18 Jan 13, 2032 4.76
BPLN BP CAPITAL MARKETS AMERICA INC Energy Fixed Income 660.13 0.00 2.66 Apr 10, 2029 4.70
MO ALTRIA GROUP INC Consumer Non-Cyclical Fixed Income 660.08 0.00 10.98 Aug 09, 2042 4.25
AMRZ AMRIZE FINANCE US LLC Capital Goods Fixed Income 659.70 0.00 3.55 Apr 07, 2030 4.95
KMI KINDER MORGAN ENERGY PARTNERS LP Energy Fixed Income 659.57 0.00 9.65 Mar 01, 2041 6.38
NAB NATIONAL AUSTRALIA BANK LTD (NEW Y MTN Banking Fixed Income 659.26 0.00 1.17 Jun 09, 2027 3.90
BK BANK OF NEW YORK MELLON CORP/THE MTN Banking Fixed Income 659.07 0.00 7.00 Jun 06, 2036 5.32
F FORD MOTOR CREDIT COMPANY LLC Consumer Cyclical Fixed Income 659.04 0.00 2.76 Apr 06, 2029 4.97
8111 GOLDWIN INC Consumer Discretionary Equity 658.92 0.00 0.00 nan 0.00
CMCSA COMCAST CORPORATION Communications Fixed Income 658.92 0.00 5.39 Nov 15, 2032 5.50
NWG NATWEST GROUP PLC Banking Fixed Income 658.82 0.00 1.42 Sep 30, 2028 5.52
FNBQ5728 FNMA 30YR UMBS Agency Fixed Rate Fixed Income 658.66 0.00 7.09 Oct 01, 2050 2.00
MIZUHO MIZUHO FINANCIAL GROUP INC Banking Fixed Income 658.61 0.00 5.79 Jul 06, 2034 5.75
2836 BANK OF KAOHSIUNG LTD Financials Equity 658.61 0.00 0.00 nan 0.00
BPCEGP BPCE SA MTN 144A Banking Fixed Income 658.61 0.00 1.52 Oct 23, 2027 3.50
CVS CVS HEALTH CORP Consumer Non-Cyclical Fixed Income 658.29 0.00 10.75 Dec 05, 2043 5.30
MUFG MITSUBISHI UFJ FINANCIAL GROUP INC Banking Fixed Income 658.17 0.00 3.39 Jan 16, 2031 5.20
NXPI NXP BV Technology Fixed Income 658.17 0.00 2.90 Jun 18, 2029 4.30
FRSD1377 FHLMC 30YR UMBS SUPER Agency Fixed Rate Fixed Income 658.13 0.00 6.45 Jul 01, 2052 3.50
FNBQ6365 FNMA 30YR UMBS Agency Fixed Rate Fixed Income 658.13 0.00 6.83 Nov 01, 2050 2.50
EXC COMMONWEALTH EDISON COMPANY Electric Fixed Income 658.03 0.00 13.34 Jun 01, 2055 5.95
POMO4 MARCOPOLO PREF SA Industrials Equity 657.92 0.00 0.00 nan 0.00
POONAWALLA POONAWALLA FINCORP LTD Financials Equity 657.92 0.00 0.00 nan 0.00
AIG AMERICAN INTERNATIONAL GROUP INC Insurance Fixed Income 657.77 0.00 11.51 Jul 16, 2044 4.50
T AT&T INC Communications Fixed Income 657.69 0.00 5.50 Nov 01, 2032 4.55
LMT LOCKHEED MARTIN CORPORATION Capital Goods Fixed Income 657.54 0.00 5.60 Jan 15, 2033 5.25
ATDBCN ALIMENTATION COUCHE-TARD INC 144A Consumer Cyclical Fixed Income 657.52 0.00 13.63 Jan 25, 2050 3.80
PRU PRUDENTIAL FINANCIAL INC MTN Insurance Fixed Income 657.52 0.00 8.15 Dec 01, 2037 6.63
PRU PRUDENTIAL FINANCIAL INC MTN Insurance Fixed Income 657.52 0.00 11.37 May 15, 2044 4.60
UCGIM UNICREDIT SPA 144A Banking Fixed Income 657.51 0.00 2.64 Apr 02, 2034 7.30
MUFG MITSUBISHI UFJ FINANCIAL GROUP INC Banking Fixed Income 657.30 0.00 4.06 Jul 17, 2030 2.05
INOD INNODATA INC Industrials Equity 657.22 0.00 0.00 nan 0.00
BRSL BRIGHTSTAR LOTTERY PLC Consumer Discretionary Equity 657.22 0.00 0.00 nan 0.00
HMPRO.R HOME PRODUCT CENTER NON-VOTING DR Consumer Discretionary Equity 657.22 0.00 0.00 nan 0.00
WSTP WESTPAC BANKING CORP Banking Fixed Income 657.08 0.00 3.08 Jul 24, 2034 4.11
FNMA4806 FNMA 30YR UMBS Agency Fixed Rate Fixed Income 657.07 0.00 4.70 Nov 01, 2052 5.00
DE JOHN DEERE CAPITAL CORP MTN Capital Goods Fixed Income 656.86 0.00 1.74 Jan 20, 2028 4.75
FITB FIFTH THIRD BANCORP Banking Fixed Income 656.64 0.00 2.14 Jul 27, 2029 6.34
009970 YOUNGONE HOLDINGS LTD Consumer Discretionary Equity 656.53 0.00 0.00 nan 0.00
088350 HANWHA LIFE INSURANCE LTD Financials Equity 656.53 0.00 0.00 nan 0.00
LM LEGG MASON INC Brokerage/Asset Managers/Exchanges Fixed Income 656.49 0.00 10.89 Jan 15, 2044 5.63
RGA OMNIS FUNDING TRUST 144A Insurance Fixed Income 656.49 0.00 12.24 May 15, 2055 6.72
CDEL CORPORACION NACIONAL DEL COBRE DE 144A Owned No Guarantee Fixed Income 656.42 0.00 3.24 Sep 30, 2029 3.00
LOW LOWES COMPANIES INC Consumer Cyclical Fixed Income 656.42 0.00 1.06 May 03, 2027 3.10
CVS CVS HEALTH CORP Consumer Non-Cyclical Fixed Income 655.97 0.00 9.87 Apr 01, 2040 4.13
600875 DONGFANG ELECTRIC CORP LTD A Industrials Equity 655.84 0.00 0.00 nan 0.00
USB US BANCORP Banking Fixed Income 655.77 0.00 4.13 Jul 22, 2030 1.38
FNAS9946 FNMA 30YR Agency Fixed Rate Fixed Income 655.48 0.00 6.08 Jul 01, 2047 3.50
GM GENERAL MOTORS FINANCIAL COMPANY I Consumer Cyclical Fixed Income 655.33 0.00 2.73 Apr 06, 2029 4.30
ARAMCO SAUDI ARABIAN OIL CO MTN 144A Owned No Guarantee Fixed Income 655.24 0.00 7.06 Jun 02, 2035 5.38
PRU PRUDENTIAL FINANCIAL INC MTN Insurance Fixed Income 655.20 0.00 9.26 Jun 21, 2040 6.63
3035 FARADAY TECHNOLOGY CORP Information Technology Equity 655.15 0.00 0.00 nan 0.00
022100 POSCO DX COMPANY LTD Information Technology Equity 655.15 0.00 0.00 nan 0.00
JSE JOHANNESBURG STOCK EXCHANGE LTD Financials Equity 655.15 0.00 0.00 nan 0.00
MTH MOTUS HOLD LTD SHS Consumer Discretionary Equity 655.15 0.00 0.00 nan 0.00
LKFN LAKELAND FINANCIAL CORP Financials Equity 655.00 0.00 0.00 nan 0.00
FNFS5886 FNMA 30YR UMBS SUPER Agency Fixed Rate Fixed Income 654.96 0.00 2.23 Sep 01, 2053 6.00
BX BLACKSTONE HOLDINGS FINANCE CO LLC 144A Brokerage/Asset Managers/Exchanges Fixed Income 654.95 0.00 14.67 Jan 30, 2052 3.20
KMI KINDER MORGAN ENERGY PARTNERS LP Energy Fixed Income 654.95 0.00 10.82 Mar 01, 2043 5.00
NTRCN NUTRIEN LTD Basic Industry Fixed Income 654.95 0.00 12.78 Mar 27, 2053 5.80
MSCI MSCI INC 144A Technology Fixed Income 654.90 0.00 2.82 Nov 15, 2029 4.00
PRGS PROGRESS SOFTWARE CORP Information Technology Equity 654.86 0.00 0.00 nan 0.00
EIX SOUTHERN CALIFORNIA EDISON COMPANY Electric Fixed Income 654.69 0.00 13.15 Sep 15, 2055 6.20
ACAFP CREDIT AGRICOLE SA MTN 144A Banking Fixed Income 654.46 0.00 1.42 Sep 11, 2028 4.63
RY ROYAL BANK OF CANADA (FX-FRN) MTN Banking Fixed Income 654.46 0.00 1.49 Oct 18, 2028 4.52
HOPE HOPE BANCORP INC Financials Equity 654.45 0.00 0.00 nan 0.00
006360 GS ENGINEERING & CONSTRUCTION CORP Industrials Equity 654.45 0.00 0.00 nan 0.00
ET ENERGY TRANSFER LP Energy Fixed Income 654.43 0.00 7.52 Oct 15, 2036 6.63
DE JOHN DEERE CAPITAL CORP MTN Capital Goods Fixed Income 654.32 0.00 6.45 Apr 11, 2034 5.10
TMUS T-MOBILE USA INC Communications Fixed Income 654.17 0.00 5.16 Nov 15, 2031 2.25
MAN MANPOWER INC Industrials Equity 654.13 0.00 0.00 nan 0.00
WEN WENDYS Consumer Discretionary Equity 654.13 0.00 0.00 nan 0.00
AFL AFLAC INCORPORATED Insurance Fixed Income 654.02 0.00 3.59 Apr 01, 2030 3.60
STESP ST ENGINEERING URBAN SOLUTIONS USA MTN 144A Owned No Guarantee Fixed Income 654.02 0.00 1.04 May 05, 2027 3.38
BACR BARCLAYS PLC Banking Fixed Income 653.92 0.00 10.35 Nov 24, 2042 3.33
PEP PEPSICO INC Consumer Non-Cyclical Fixed Income 653.92 0.00 13.90 Jul 17, 2054 5.25
UPS UNITED PARCEL SERVICE INC Transportation Fixed Income 653.92 0.00 13.21 Mar 15, 2049 4.25
ELV ELEVANCE HEALTH INC Insurance Fixed Income 653.66 0.00 13.35 May 15, 2052 4.55
HUM HUMANA INC Insurance Fixed Income 653.66 0.00 10.91 Oct 01, 2044 4.95
BNS BANK OF NOVA SCOTIA (FXD-FRN) MTN Banking Fixed Income 653.59 0.00 2.67 Feb 02, 2030 4.25
FNFA0740 FNMA 30YR UMBS SUPER Agency Fixed Rate Fixed Income 653.37 0.00 6.01 Mar 01, 2055 4.50
CHTR CHARTER COMMUNICATIONS OPERATING L Communications Fixed Income 653.10 0.00 4.54 Apr 01, 2031 2.80
ELV ELEVANCE HEALTH INC Insurance Fixed Income 653.10 0.00 5.75 Feb 15, 2033 4.75
NEE NEXTERA ENERGY CAPITAL HOLDINGS IN Electric Fixed Income 652.93 0.00 3.56 Mar 15, 2030 5.05
4565 NXERA PHARMA LTD Health Care Equity 652.89 0.00 0.00 nan 0.00
DYVOX DYNAVOX GROUP Information Technology Equity 652.89 0.00 0.00 nan 0.00
SO GEORGIA POWER COMPANY Electric Fixed Income 652.89 0.00 13.20 May 15, 2052 5.13
ENIIM ENI SPA 144A Energy Fixed Income 652.79 0.00 6.37 May 15, 2034 5.50
CTS CTS CORP Information Technology Equity 652.78 0.00 0.00 nan 0.00
PRCT PROCEPT BIOROBOTICS CORP Health Care Equity 652.78 0.00 0.00 nan 0.00
PGNY PROGYNY INC Health Care Equity 652.64 0.00 0.00 nan 0.00
CATMED COMMONSPIRIT HEALTH Consumer Non-Cyclical Fixed Income 652.64 0.00 12.98 Oct 01, 2049 4.19
BK BANK OF NEW YORK MELLON/THE MTN Banking Fixed Income 652.49 0.00 1.93 Apr 20, 2029 4.73
9910 FENG TAY ENTERPRISES LTD Consumer Discretionary Equity 652.38 0.00 0.00 nan 0.00
ENBCN ENBRIDGE INC Energy Fixed Income 652.38 0.00 14.37 Aug 01, 2051 3.40
G2MA5467 GNMA2 30YR Agency Fixed Rate Fixed Income 652.31 0.00 5.56 Sep 20, 2048 4.50
TD TORONTO-DOMINION BANK/THE MTN Banking Fixed Income 652.28 0.00 2.16 Jul 17, 2028 5.52
ETN EATON CORPORATION Capital Goods Fixed Income 652.12 0.00 11.15 Nov 02, 2042 4.15
BRKHEC MIDAMERICAN ENERGY HLDGS Electric Fixed Income 652.12 0.00 8.04 May 15, 2037 5.95
EPD ENTERPRISE PRODUCTS OPERATING LLC Energy Fixed Income 651.87 0.00 5.62 Jan 31, 2033 5.35
EQH EQUITABLE HOLDINGS INC Insurance Fixed Income 651.84 0.00 1.84 Apr 20, 2028 4.35
PNC PNC BANK NA Banking Fixed Income 651.84 0.00 2.21 Jul 26, 2028 4.05
PCG PACIFIC GAS AND ELECTRIC CO Electric Fixed Income 651.61 0.00 12.63 Dec 01, 2047 3.95
PG PROCTER & GAMBLE CO Consumer Non-Cyclical Fixed Income 651.61 0.00 8.23 Mar 05, 2037 5.55
MU MICRON TECHNOLOGY INC Technology Fixed Income 651.57 0.00 7.12 Nov 01, 2035 6.05
NEE NEXTERA ENERGY CAPITAL HOLDINGS IN Electric Fixed Income 651.57 0.00 5.27 Jul 15, 2032 5.00
GE GENERAL ELECTRIC CO Capital Goods Fixed Income 651.40 0.00 3.90 Jul 29, 2030 4.30
6814 FURUNO ELECTRIC LTD Information Technology Equity 651.39 0.00 0.00 nan 0.00
2327 NS SOLUTIONS CORP Information Technology Equity 651.39 0.00 0.00 nan 0.00
FRQB5016 FHLMC 30YR UMBS Agency Fixed Rate Fixed Income 651.25 0.00 7.20 Nov 01, 2050 2.50
WELCORP WELSPUN CORP LTD Materials Equity 650.99 0.00 0.00 nan 0.00
4966 PARADE TECHNOLOGIES LTD Information Technology Equity 650.99 0.00 0.00 nan 0.00
222800 SIMMTECH LTD Information Technology Equity 650.99 0.00 0.00 nan 0.00
CVS CVS HEALTH CORP Consumer Non-Cyclical Fixed Income 650.97 0.00 2.84 Jun 01, 2029 5.40
CBG CBRE SERVICES INC Consumer Cyclical Fixed Income 650.95 0.00 6.53 Aug 15, 2034 5.95
FRIDPT FREEPORT INDONESIA PT 144A Owned No Guarantee Fixed Income 650.58 0.00 12.15 Apr 14, 2052 6.20
VALEBZ VALE OVERSEAS LIMITED Basic Industry Fixed Income 650.58 0.00 7.57 Nov 21, 2036 6.88
ELV ELEVANCE HEALTH INC Insurance Fixed Income 650.32 0.00 13.54 Sep 15, 2055 5.70
HAL HALLIBURTON COMPANY Energy Fixed Income 650.32 0.00 11.04 Aug 01, 2043 4.75
2458 ELAN MICROELECTRONICS CORP Information Technology Equity 650.30 0.00 0.00 nan 0.00
ITCHOTELS ITC HOTELS LTD Consumer Discretionary Equity 650.30 0.00 0.00 nan 0.00
ANZ AUSTRALIA AND NEW ZEALAND BANKING MTN 144A Banking Fixed Income 650.19 0.00 6.66 Sep 30, 2035 5.20
FRSD1096 FHLMC 30YR UMBS SUPER Agency Fixed Rate Fixed Income 650.19 0.00 7.48 Mar 01, 2052 2.00
FRSD8323 FHLMC 30YR UMBS SUPER Agency Fixed Rate Fixed Income 650.19 0.00 4.59 May 01, 2053 5.00
SUZANO SUZANO AUSTRIA GMBH Basic Industry Fixed Income 650.09 0.00 3.36 Jan 15, 2030 5.00
KTN KONTRON AG Information Technology Equity 649.88 0.00 0.00 nan 0.00
ERG ERG Utilities Equity 649.88 0.00 0.00 nan 0.00
4676 FUJI MEDIA HOLDINGS INC Communication Equity 649.88 0.00 0.00 nan 0.00
SHUR SHURGARD SELF STORAGE LTD Real Estate Equity 649.88 0.00 0.00 nan 0.00
IBM INTERNATIONAL BUSINESS MACHINES CO Technology Fixed Income 649.87 0.00 1.13 May 15, 2027 1.70
KHC KRAFT HEINZ FOODS CO Consumer Non-Cyclical Fixed Income 649.81 0.00 9.40 Oct 01, 2039 4.63
DELL DELL INTERNATIONAL LLC / EMC CORP Technology Fixed Income 649.73 0.00 5.56 Feb 01, 2033 5.75
CDNS CADENCE DESIGN SYSTEMS INC Technology Fixed Income 649.66 0.00 3.17 Sep 10, 2029 4.30
FNFS5712 FNMA 30YR UMBS SUPER Agency Fixed Rate Fixed Income 649.66 0.00 3.52 Aug 01, 2053 5.50
ATHM AUTOHOME ADS REPRESENTING INC CLA Communication Equity 649.61 0.00 0.00 nan 0.00
NGGLN BROOKLYN UNION GAS CO 144A Natural Gas Fixed Income 649.55 0.00 12.76 Mar 15, 2048 4.27
META META PLATFORMS INC Communications Fixed Income 649.44 0.00 3.10 Aug 15, 2029 4.30
CSLAU CSL FINANCE PLC 144A Consumer Non-Cyclical Fixed Income 649.30 0.00 13.22 Apr 03, 2054 5.42
DUK DUKE ENERGY CAROLINAS LLC Electric Fixed Income 649.30 0.00 14.20 Aug 15, 2049 3.20
MUFG MITSUBISHI UFJ FINANCIAL GROUP INC Banking Fixed Income 649.22 0.00 1.80 Feb 22, 2029 5.42
FNCB4939 FNMA 30YR UMBS Agency Fixed Rate Fixed Income 649.13 0.00 5.31 Oct 01, 2052 4.50
2838 UNION BANK OF TAIWAN Financials Equity 648.91 0.00 0.00 nan 0.00
DATAPATTNS DATA PATTERNS INDIA LTD Industrials Equity 648.91 0.00 0.00 nan 0.00
CMCSA COMCAST CORPORATION Communications Fixed Income 648.78 0.00 8.88 Jul 01, 2039 6.55
CFELEC COMISION FEDERAL DE ELECTRICIDAD 144A Owned No Guarantee Fixed Income 648.78 0.00 9.91 Feb 14, 2042 5.75
WMB WILLIAMS COMPANIES INC Energy Fixed Income 648.66 0.00 6.98 Mar 15, 2035 5.60
FRSD2599 FHLMC 30YR UMBS SUPER Agency Fixed Rate Fixed Income 648.60 0.00 7.56 Aug 01, 2052 2.00
G2MA2223 GNMA2 30YR Agency Fixed Rate Fixed Income 648.60 0.00 7.02 Sep 20, 2044 3.50
NEE NEXTERA ENERGY CAPITAL HOLDINGS IN Electric Fixed Income 648.50 0.00 5.74 Feb 28, 2033 5.05
NWG NATWEST MARKETS PLC MTN 144A Banking Fixed Income 648.35 0.00 2.85 May 17, 2029 5.41
ENIIM ENI SPA 144A Energy Fixed Income 648.35 0.00 6.95 May 19, 2035 5.75
SJM J M SMUCKER CO Consumer Non-Cyclical Fixed Income 648.35 0.00 5.93 Nov 15, 2033 6.20
KO COCA-COLA CO Consumer Non-Cyclical Fixed Income 648.27 0.00 17.18 Jun 01, 2060 2.75
GUBRF.E GUBRE FABRIKALARI A Materials Equity 648.22 0.00 0.00 nan 0.00
AMAT APPLIED MATERIALS INC Technology Fixed Income 648.13 0.00 0.96 Apr 01, 2027 3.30
SOBOCN SOUTH BOW USA INFRASTRUCTURE HOLDI Energy Fixed Income 648.13 0.00 3.12 Oct 01, 2029 5.03
HCSG HEALTHCARE SERVICES GROUP INC Industrials Equity 648.06 0.00 0.00 nan 0.00
LZB LA-Z-BOY INC Consumer Discretionary Equity 648.06 0.00 0.00 nan 0.00
BA BOEING CO Capital Goods Fixed Income 648.01 0.00 14.95 Aug 01, 2059 3.95
GD GENERAL DYNAMICS CORPORATION Capital Goods Fixed Income 647.76 0.00 9.93 Apr 01, 2040 4.25
VICI VICI PROPERTIES LP Consumer Cyclical Fixed Income 647.76 0.00 12.39 May 15, 2052 5.63
KOF COCA COLA FEMSA SAB DE CV Consumer Non-Cyclical Fixed Income 647.69 0.00 3.56 Jan 22, 2030 2.75
FNMA4513 FNMA 30YR UMBS Agency Fixed Rate Fixed Income 647.54 0.00 6.41 Jan 01, 2052 3.00
4004 DALLAH HEALTHCARE Health Care Equity 647.53 0.00 0.00 nan 0.00
BPLN BP CAPITAL MARKETS AMERICA INC Energy Fixed Income 647.47 0.00 1.51 Nov 17, 2027 5.02
PRUFIN PRUDENTIAL FUNDING ASIA PLC Insurance Fixed Income 647.47 0.00 3.73 Apr 14, 2030 3.13
FNDC0205 FNMA 30YR UMBS Agency Fixed Rate Fixed Income 647.01 0.00 4.87 Aug 01, 2054 5.00
FNBQ8544 FNMA 30YR UMBS Agency Fixed Rate Fixed Income 647.01 0.00 7.29 Dec 01, 2050 2.00
FNFS5441 FNMA 30YR UMBS SUPER Agency Fixed Rate Fixed Income 647.01 0.00 2.40 Aug 01, 2053 6.00
ED CONSOLIDATED EDISON COMPANY OF NEW Electric Fixed Income 646.99 0.00 11.57 Mar 15, 2044 4.45
QCRH QCR HOLDINGS INC Financials Equity 646.95 0.00 0.00 nan 0.00
FDP FRESH DEL MONTE PRODUCE INC Consumer Staples Equity 646.95 0.00 0.00 nan 0.00
603501 OMNIVISION INTEGRATED CIRCUITS GRO Information Technology Equity 646.84 0.00 0.00 nan 0.00
AAPL APPLE INC Technology Fixed Income 646.82 0.00 4.21 Aug 20, 2030 1.25
EXC EXELON CORPORATION Electric Fixed Income 646.73 0.00 11.37 Jun 15, 2045 5.10
PSX PHILLIPS 66 Energy Fixed Income 646.73 0.00 14.64 Mar 15, 2052 3.30
SCHW CHARLES SCHWAB CORPORATION (THE) Brokerage/Asset Managers/Exchanges Fixed Income 646.51 0.00 5.34 Mar 03, 2032 2.90
FNCB4246 FNMA 15YR UMBS Agency Fixed Rate Fixed Income 646.48 0.00 3.37 Aug 01, 2037 3.50
ED CONSOLIDATED EDISON COMPANY OF NEW Electric Fixed Income 646.47 0.00 13.07 May 15, 2049 4.13
ANIP ANI PHARMACEUTICALS INC Health Care Equity 646.26 0.00 0.00 nan 0.00
NEE FLORIDA POWER AND LIGHT CO Electric Fixed Income 646.21 0.00 8.52 Feb 01, 2038 5.95
3376 SHIN ZU SHING LTD Industrials Equity 646.14 0.00 0.00 nan 0.00
MOTILALOFS MOTILAL OSWAL FINANCIAL SERVICES L Financials Equity 646.14 0.00 0.00 nan 0.00
601456 GUOLIAN MINSHENG SECURITIES LTD A Financials Equity 646.14 0.00 0.00 nan 0.00
HLX HELIX ENERGY SOLUTIONS GROUP INC Energy Equity 645.98 0.00 0.00 nan 0.00
CSCO CISCO SYSTEMS INC Technology Fixed Income 645.51 0.00 3.53 Feb 24, 2030 4.75
AFFLE AFFLE I LTD Communication Equity 645.45 0.00 0.00 nan 0.00
067310 HANA MICRON INC Information Technology Equity 645.45 0.00 0.00 nan 0.00
4023 KUREHA CORP Materials Equity 645.35 0.00 0.00 nan 0.00
3941 RENGO LTD Materials Equity 645.35 0.00 0.00 nan 0.00
DAE DAETWYLER HOLDING AG Industrials Equity 645.35 0.00 0.00 nan 0.00
SMWH WH SMITH PLC Consumer Discretionary Equity 645.35 0.00 0.00 nan 0.00
APH AMPHENOL CORPORATION Capital Goods Fixed Income 645.29 0.00 4.12 Nov 15, 2030 4.13
COF CAPITAL ONE FINANCIAL CORPORATION Banking Fixed Income 645.29 0.00 7.23 Jan 30, 2037 5.40
EMR EMERSON ELECTRIC CO Capital Goods Fixed Income 645.29 0.00 5.26 Dec 21, 2031 2.20
RCICN ROGERS COMMUNICATIONS INC Communications Fixed Income 645.19 0.00 11.14 Mar 15, 2044 5.00
SMPL THE SIMPLY GOOD FOODS COMPANY Consumer Staples Equity 645.01 0.00 0.00 nan 0.00
UNANA UNILEVER CAPITAL CORP Consumer Non-Cyclical Fixed Income 644.83 0.00 5.44 Nov 15, 2032 5.90
NVDA NVIDIA CORPORATION Technology Fixed Income 644.67 0.00 4.85 Jun 15, 2031 2.00
ECVT ECOVYST INC Materials Equity 644.46 0.00 0.00 nan 0.00
IFF INTERNATIONAL FLAVORS & FRAGRANCES 144A Basic Industry Fixed Income 644.42 0.00 4.26 Nov 01, 2030 2.30
LLOYDS LLOYDS BANKING GROUP PLC Banking Fixed Income 644.37 0.00 5.17 Nov 15, 2033 7.95
MCHP MICROCHIP TECHNOLOGY INCORPORATED Technology Fixed Income 644.20 0.00 2.72 Mar 15, 2029 5.05
MA MASTERCARD INC Technology Fixed Income 643.98 0.00 2.95 Jun 01, 2029 2.95
BNSF BURLINGTON NORTHERN SANTA FE LLC Transportation Fixed Income 643.90 0.00 12.68 Jun 15, 2047 4.13
G2MA3937 GNMA2 30YR Agency Fixed Rate Fixed Income 643.84 0.00 7.02 Sep 20, 2046 3.50
GD GENERAL DYNAMICS CORPORATION Capital Goods Fixed Income 643.76 0.00 3.59 Apr 01, 2030 3.63
NTLA INTELLIA THERAPEUTICS INC Health Care Equity 643.76 0.00 0.00 nan 0.00
PCG PACIFIC GAS AND ELECTRIC COMPANY Electric Fixed Income 643.60 0.00 6.91 Mar 01, 2035 5.70
MIZUHO MIZUHO FINANCIAL GROUP INC Banking Fixed Income 643.45 0.00 7.02 Jul 08, 2036 5.32
VOD VODAFONE GROUP PLC Communications Fixed Income 643.39 0.00 14.13 Jun 28, 2064 5.88
NTT NTT FINANCE CORP 144A Communications Fixed Income 643.33 0.00 2.94 Jul 02, 2029 5.11
FNFM7909 FNMA 30YR UMBS SUPER Agency Fixed Rate Fixed Income 643.31 0.00 6.31 Jun 01, 2051 3.00
FNFS0354 FNMA 30YR UMBS SUPER Agency Fixed Rate Fixed Income 643.31 0.00 8.23 Dec 01, 2051 2.00
AIA AIA GROUP LTD MTN 144A Insurance Fixed Income 643.14 0.00 6.30 Apr 05, 2034 5.38
SCHW CHARLES SCHWAB CORPORATION (THE) Brokerage/Asset Managers/Exchanges Fixed Income 643.11 0.00 4.09 Nov 14, 2031 4.34
NLOP NET LEASE OFFICE PROPERTIES Real Estate Equity 643.07 0.00 0.00 nan 0.00
FRSD2718 FHLMC 30YR UMBS SUPER Agency Fixed Rate Fixed Income 642.78 0.00 4.60 Mar 01, 2053 5.00
TOYOTA TOYOTA MOTOR CREDIT CORP MTN Consumer Cyclical Fixed Income 642.67 0.00 2.86 May 16, 2029 5.05
PRLB PROTO LABS INC Industrials Equity 642.51 0.00 0.00 nan 0.00
BNCN BROOKFIELD FINANCE INC Brokerage/Asset Managers/Exchanges Fixed Income 642.45 0.00 2.63 Mar 29, 2029 4.85
NWIDE NATIONWIDE BUILDING SOCIETY MTN 144A Banking Fixed Income 642.45 0.00 3.06 Jul 29, 2029 5.13
AMSC AMERICAN SUPERCONDUCTOR CORP Industrials Equity 642.37 0.00 0.00 nan 0.00
3865 HOKUETSU CORP Materials Equity 642.34 0.00 0.00 nan 0.00
6315 TOWA CORP Information Technology Equity 642.34 0.00 0.00 nan 0.00
FNFM9781 FNMA 30YR UMBS SUPER Agency Fixed Rate Fixed Income 642.25 0.00 6.80 Dec 01, 2051 2.50
TAQAUH ABU DHABI NATIONAL ENERGY COMPANY MTN 144A Owned No Guarantee Fixed Income 642.11 0.00 14.23 Apr 29, 2051 3.40
EXC COMMONWEALTH EDISON COMPANY Electric Fixed Income 642.11 0.00 13.37 Feb 01, 2053 5.30
600026 COSCO SHIPPING ENERGY TRANSPORTATI Energy Equity 641.99 0.00 0.00 nan 0.00
HPQ HP INC Technology Fixed Income 641.92 0.00 5.56 Jan 15, 2033 5.50
UBS UBS GROUP AG 144A Banking Fixed Income 641.46 0.00 4.99 Nov 15, 2033 9.02
G2784098 GNMA2 30YR PLATINUM Agency Fixed Rate Fixed Income 641.19 0.00 6.90 Dec 20, 2045 3.00
COF CAPITAL ONE FINANCIAL CORPORATION Banking Fixed Income 641.15 0.00 5.02 May 10, 2033 5.27
BATSLN BAT CAPITAL CORP Consumer Non-Cyclical Fixed Income 640.92 0.00 3.71 Aug 02, 2030 6.34
RECLIN REC LIMITED MTN 144A Owned No Guarantee Fixed Income 640.92 0.00 1.90 Apr 11, 2028 5.63
TRGP TARGA RESOURCES CORP Energy Fixed Income 640.85 0.00 6.92 Feb 15, 2035 5.50
3401 TEIJIN LTD Materials Equity 640.83 0.00 0.00 nan 0.00
TIP TAMBURI INVESTMENT PARTNERS Financials Equity 640.83 0.00 0.00 nan 0.00
LOV LOVISA HOLDINGS LTD Consumer Discretionary Equity 640.83 0.00 0.00 nan 0.00
ATO ATMOS ENERGY CORPORATION Natural Gas Fixed Income 640.82 0.00 13.84 Jan 15, 2056 5.45
FDX FEDEX CORP Transportation Fixed Income 640.82 0.00 11.63 Nov 15, 2045 4.75
FNBW4136 FNMA 30YR UMBS Agency Fixed Rate Fixed Income 640.66 0.00 7.16 Jul 01, 2052 4.00
204320 HL MANDO CORP Consumer Discretionary Equity 640.60 0.00 0.00 nan 0.00
ANGELONE ANGEL ONE LTD Financials Equity 640.60 0.00 0.00 nan 0.00
PETMK PETRONAS ENERGY CANADA LTD MTN 144A Owned No Guarantee Fixed Income 640.27 0.00 1.92 Mar 23, 2028 2.11
QCOM QUALCOMM INCORPORATED Technology Fixed Income 640.27 0.00 3.88 May 20, 2030 2.15
ABXCN BARRICK NORTH AMERICA FINANCE LLC Basic Industry Fixed Income 640.05 0.00 9.87 May 30, 2041 5.70
FRESLN FRESNILLO PLC 144A Basic Industry Fixed Income 640.05 0.00 13.08 Oct 02, 2050 4.25
JNJ JOHNSON & JOHNSON Consumer Non-Cyclical Fixed Income 640.05 0.00 16.07 Sep 01, 2050 2.25
VZ VERIZON COMMUNICATIONS INC Communications Fixed Income 640.05 0.00 11.20 Nov 01, 2042 3.85
RY ROYAL BANK OF CANADA Banking Fixed Income 640.05 0.00 3.53 Aug 24, 2085 6.75
WMB WILLIAMS COMPANIES INC Energy Fixed Income 639.93 0.00 5.41 Aug 15, 2032 4.65
CHTR CHARTER COMMUNICATIONS OPERATING L Communications Fixed Income 639.83 0.00 1.77 Feb 15, 2028 3.75
NWSA NEWS CORP 144A Communications Fixed Income 639.83 0.00 2.63 May 15, 2029 3.88
MAR MARRIOTT INTERNATIONAL INC Consumer Cyclical Fixed Income 639.77 0.00 6.41 May 15, 2034 5.30
RY ROYAL BANK OF CANADA (FX-FRN) MTN Banking Fixed Income 639.61 0.00 3.61 May 02, 2031 4.97
3591 WACOAL HOLDINGS CORP Consumer Discretionary Equity 639.32 0.00 0.00 nan 0.00
SLVM SYLVAMO CORP Materials Equity 639.32 0.00 0.00 nan 0.00
9939 TAIWAN HON CHUAN ENTERPRISE LTD Materials Equity 639.22 0.00 0.00 nan 0.00
NTC NETCARE LTD Health Care Equity 639.22 0.00 0.00 nan 0.00
MQGAU MACQUARIE BANK LTD MTN 144A Banking Fixed Income 639.01 0.00 7.22 Aug 13, 2036 5.64
192820 COSMAX INC Consumer Staples Equity 638.53 0.00 0.00 nan 0.00
BPLN BP CAPITAL MARKETS AMERICA INC Energy Fixed Income 638.52 0.00 2.24 Sep 21, 2028 3.94
BMW BMW US CAPITAL LLC 144A Consumer Cyclical Fixed Income 638.30 0.00 3.57 Apr 09, 2030 4.15
WM WASTE MANAGEMENT INC Capital Goods Fixed Income 638.09 0.00 5.16 Apr 15, 2032 4.15
G2MA3310 GNMA2 30YR Agency Fixed Rate Fixed Income 638.01 0.00 7.02 Dec 20, 2045 3.50
APP APPLOVIN CORP Communications Fixed Income 637.94 0.00 6.71 Dec 01, 2034 5.50
HYNMTR HYUNDAI CAPITAL AMERICA MTN 144A Consumer Cyclical Fixed Income 637.87 0.00 2.11 Jun 23, 2028 4.90
2616 CSTONE PHARMACEUTICALS Health Care Equity 637.83 0.00 0.00 nan 0.00
RET RETAIL ESTATES NV Real Estate Equity 637.82 0.00 0.00 nan 0.00
PFG PRINCIPAL FINANCIAL GROUP INC Insurance Fixed Income 637.74 0.00 7.69 Oct 15, 2036 6.05
D DOMINION ENERGY INC (NC 10) Electric Fixed Income 637.63 0.00 6.04 Jun 01, 2054 7.00
DOW DOW CHEMICAL CO Basic Industry Fixed Income 637.48 0.00 12.07 May 15, 2049 4.80
MET METLIFE INC Insurance Fixed Income 637.48 0.00 11.96 May 13, 2046 4.60
FRSB0383 FHLMC 15YR UMBS SUPER Agency Fixed Rate Fixed Income 637.48 0.00 1.93 Apr 01, 2032 2.50
TOYOTA TOYOTA MOTOR CREDIT CORP MTN Consumer Cyclical Fixed Income 637.43 0.00 3.11 Aug 09, 2029 4.55
MPLX MPLX LP Energy Fixed Income 637.32 0.00 6.88 Apr 01, 2035 5.40
PEP PEPSICO INC Consumer Non-Cyclical Fixed Income 636.97 0.00 12.96 Oct 06, 2046 3.45
MRKGR EMD FINANCE LLC 144A Consumer Non-Cyclical Fixed Income 636.78 0.00 4.01 Oct 15, 2030 4.38
MUFG MITSUBISHI UFJ FINANCIAL GROUP INC Banking Fixed Income 636.71 0.00 5.16 Jan 19, 2033 2.85
HYNMTR HYUNDAI CAPITAL AMERICA MTN 144A Consumer Cyclical Fixed Income 636.56 0.00 2.05 Jun 26, 2028 5.68
WWW WOLVERINE WORLD WIDE INC Consumer Discretionary Equity 636.55 0.00 0.00 nan 0.00
9507 SHIKOKU ELECTRIC POWER INC Utilities Equity 636.31 0.00 0.00 nan 0.00
FEVR FEVERTREE DRINKS PLC Consumer Staples Equity 636.31 0.00 0.00 nan 0.00
9418 U-NEXT HOLDINGS LTD Communication Equity 636.31 0.00 0.00 nan 0.00
CCI CROWN CASTLE INC Communications Fixed Income 636.20 0.00 11.08 Apr 01, 2041 2.90
INTC INTEL CORPORATION Technology Fixed Income 636.20 0.00 10.98 Dec 15, 2042 4.25
MPC MARATHON PETROLEUM CORP Energy Fixed Income 635.94 0.00 12.22 Apr 01, 2048 4.50
ONCRTX ONCOR ELECTRIC DELIVERY COMPANY LL Electric Fixed Income 635.94 0.00 13.20 Apr 01, 2055 5.80
CI CIGNA GROUP Consumer Non-Cyclical Fixed Income 635.90 0.00 2.82 May 15, 2029 5.00
FNBU1271 FNMA 15YR UMBS Agency Fixed Rate Fixed Income 635.89 0.00 3.75 Jan 01, 2037 2.00
G2MB0258 GNMA2 30YR Agency Fixed Rate Fixed Income 635.89 0.00 4.24 Mar 20, 2055 5.00
AKERBP AKER BP ASA 144A Energy Fixed Income 635.48 0.00 5.71 Jun 13, 2033 6.00
DD DUPONT DE NEMOURS INC Basic Industry Fixed Income 635.43 0.00 8.85 Nov 15, 2038 5.32
FNFS1011 FNMA 15YR UMBS SUPER Agency Fixed Rate Fixed Income 635.36 0.00 3.31 Feb 01, 2037 2.50
CHTR CHARTER COMMUNICATIONS OPERATING L Communications Fixed Income 635.33 0.00 6.04 Feb 01, 2034 6.65
TMUS T-MOBILE USA INC Communications Fixed Income 635.25 0.00 2.57 Jan 15, 2029 4.85
011210 HYUNDAI WIA CORP Consumer Discretionary Equity 635.06 0.00 0.00 nan 0.00
RCR RL COMMERCIAL REIT INC Real Estate Equity 635.06 0.00 0.00 nan 0.00
MEITUA MEITUAN 144A Consumer Cyclical Fixed Income 635.03 0.00 1.87 Apr 02, 2028 4.50
NDAQ NASDAQ INC Brokerage/Asset Managers/Exchanges Fixed Income 634.91 0.00 13.07 Aug 15, 2053 5.95
TRV TRAVELERS COMPANIES INC Insurance Fixed Income 634.91 0.00 13.71 Jul 24, 2055 5.70
UNIT UNITI GROUP INC Communication Equity 634.88 0.00 0.00 nan 0.00
FNCA6616 FNMA 30YR UMBS Agency Fixed Rate Fixed Income 634.84 0.00 5.99 Aug 01, 2050 3.50
1788 GUOTAI JUNAN INTERNATIONAL HOLDING Financials Equity 634.80 0.00 0.00 nan 0.00
AVGO BROADCOM INC 144A Technology Fixed Income 634.72 0.00 7.97 Nov 15, 2035 3.14
BCECN BELL TELEPHONE COMPANY OF CANADA O Communications Fixed Income 634.66 0.00 12.38 Apr 01, 2048 4.46
PTTEPT PTTEP CANADA INTERNATIONAL FINANCE 144A Owned No Guarantee Fixed Income 634.66 0.00 10.06 Jun 12, 2042 6.35
MA MASTERCARD INC Technology Fixed Income 634.40 0.00 13.13 Feb 26, 2048 3.95
PEP PEPSICO INC Consumer Non-Cyclical Fixed Income 634.40 0.00 14.50 Oct 15, 2049 2.88
CAT CATERPILLAR FINANCIAL SERVICES COR MTN Capital Goods Fixed Income 634.38 0.00 3.29 Nov 15, 2029 4.70
EPD ENTERPRISE PRODUCTS OPERATING LLC Energy Fixed Income 634.38 0.00 2.08 Jun 20, 2028 4.30
BCP.R BANGCHAK CORPORATION ORS NON-VOTIN Energy Equity 634.37 0.00 0.00 nan 0.00
FNMA3563 FNMA 30YR Agency Fixed Rate Fixed Income 634.31 0.00 5.95 Jan 01, 2049 4.00
USB US BANCORP MTN Banking Fixed Income 633.95 0.00 6.85 Feb 12, 2036 5.42
RY ROYAL BANK OF CANADA MTN Banking Fixed Income 633.94 0.00 1.08 May 04, 2027 3.63
EPD ENTERPRISE PRODUCTS OPERATING LLC Energy Fixed Income 633.89 0.00 14.94 Feb 15, 2053 3.30
PM PHILIP MORRIS INTERNATIONAL INC Consumer Non-Cyclical Fixed Income 633.89 0.00 10.59 Mar 20, 2042 4.50
D DOMINION ENERGY SOUTH CAROLINA INC Electric Fixed Income 633.63 0.00 12.79 Oct 15, 2053 6.25
IP INTERNATIONAL PAPER CO Basic Industry Fixed Income 633.37 0.00 9.74 Nov 15, 2041 6.00
PLNIJ PERUSAHAAN LISTRIK NEGARA (PERSERO MTN 144A Owned No Guarantee Fixed Income 633.37 0.00 11.63 Jan 25, 2049 6.25
KCO KLOECKNER & CO Industrials Equity 633.29 0.00 0.00 nan 0.00
FGG61470 FHLMC GOLD 30YR GIANT Agency Fixed Rate Fixed Income 633.25 0.00 6.67 Aug 01, 2045 3.50
FNFM2017 FNMA 30YR UMBS SUPER Agency Fixed Rate Fixed Income 633.25 0.00 6.12 Nov 01, 2049 3.50
DTE DTE ELECTRIC COMPANY Electric Fixed Income 633.12 0.00 13.16 Apr 01, 2053 5.40
OKE ONEOK PARTNERS LP Energy Fixed Income 633.12 0.00 7.92 Oct 15, 2037 6.85
DCOM DIME COMMUNITY BANCSHARES INC Financials Equity 633.08 0.00 0.00 nan 0.00
002602 ZHEJIANG CENTURY HUATONG GROUP LTD Communication Equity 632.99 0.00 0.00 nan 0.00
TNOTE TREASURY NOTE Treasuries Fixed Income 632.89 0.00 1.33 Jul 31, 2027 2.75
BA BOEING CO Capital Goods Fixed Income 632.88 0.00 4.21 May 01, 2031 6.39
CHTR CHARTER COMMUNICATIONS OPERATING L Communications Fixed Income 632.73 0.00 5.79 Apr 01, 2033 4.40
FNFS8110 FNMA 30YR UMBS SUPER Agency Fixed Rate Fixed Income 632.72 0.00 2.79 Jul 01, 2054 6.00
XEL NORTHERN STATES POWER COMPANY (MIN Electric Fixed Income 632.60 0.00 13.50 May 15, 2055 5.65
GOOGL ALPHABET INC Technology Fixed Income 632.41 0.00 3.72 May 15, 2030 4.00
ONCRTX ONCOR ELECTRIC DELIVERY COMPANY LL 144A Electric Fixed Income 632.41 0.00 4.41 Mar 15, 2031 4.50
1114 BRILLIANCE CHINA AUTOMOTIVE HOLDIN Consumer Discretionary Equity 632.29 0.00 0.00 nan 0.00
BRES BARWA REAL ESTATE Real Estate Equity 632.29 0.00 0.00 nan 0.00
RY ROYAL BANK OF CANADA (FXD-FRN) MTN Banking Fixed Income 632.19 0.00 3.88 Aug 06, 2031 4.70
FNAS8647 FNMA 30YR Agency Fixed Rate Fixed Income 632.19 0.00 6.14 Jan 01, 2047 3.00
FNFA3133 FNMA 30YR UMBS SUPER Agency Fixed Rate Fixed Income 632.19 0.00 4.12 Oct 01, 2055 5.50
FNFM1870 FNMA 30YR UMBS SUPER Agency Fixed Rate Fixed Income 632.19 0.00 5.66 Oct 01, 2046 3.50
ABBV ABBVIE INC Consumer Non-Cyclical Fixed Income 632.09 0.00 13.81 Mar 15, 2055 5.60
CB CHUBB INA HOLDINGS LLC Insurance Fixed Income 632.09 0.00 8.02 May 11, 2037 6.00
LEG LEGGETT & PLATT INC Consumer Discretionary Equity 631.97 0.00 0.00 nan 0.00
KVUE KENVUE INC Consumer Non-Cyclical Fixed Income 631.97 0.00 1.80 Mar 22, 2028 5.05
SOC SABLE OFFSHORE CORP CLASS A Energy Equity 631.97 0.00 0.00 nan 0.00
TTWO TAKE TWO INTERACTIVE SOFTWARE INC Communications Fixed Income 631.97 0.00 1.82 Mar 28, 2028 4.95
EPD ENTERPRISE PRODUCTS OPERATING LLC Energy Fixed Income 631.96 0.00 6.39 Jan 31, 2034 4.85
PSX PHILLIPS 66 CO Energy Fixed Income 631.81 0.00 5.88 Jun 30, 2033 5.30
SZU SUEDZUCKER AG Consumer Staples Equity 631.78 0.00 0.00 nan 0.00
UAA UNDER ARMOUR INC CLASS A Consumer Discretionary Equity 631.69 0.00 0.00 nan 0.00
FRRA8714 FHLMC 30YR UMBS Agency Fixed Rate Fixed Income 631.66 0.00 5.58 Apr 01, 2053 4.50
FNBM1989 FNMA 30YR Agency Fixed Rate Fixed Income 631.66 0.00 5.69 Nov 01, 2047 4.00
D VIRGINIA ELECTRIC AND POWER COMPAN Electric Fixed Income 631.57 0.00 13.42 Jan 15, 2054 5.35
G2MA8344 GNMA2 30YR Agency Fixed Rate Fixed Income 631.13 0.00 6.81 Oct 20, 2052 3.00
RJF RAYMOND JAMES FINANCIAL INC. Brokerage/Asset Managers/Exchanges Fixed Income 631.06 0.00 13.55 Sep 11, 2055 5.65
NIPLIF NIPPON LIFE INSURANCE CO 144A Insurance Fixed Income 630.88 0.00 3.53 Jan 23, 2050 3.40
FNBM2007 FNMA 30YR Agency Fixed Rate Fixed Income 630.60 0.00 5.95 Sep 01, 2048 4.00
HON HONEYWELL INTERNATIONAL INC Capital Goods Fixed Income 630.58 0.00 6.43 Jan 15, 2034 4.50
MO ALTRIA GROUP INC Consumer Non-Cyclical Fixed Income 630.55 0.00 15.23 Feb 04, 2061 4.00
MARS MARS INC 144A Consumer Non-Cyclical Fixed Income 630.45 0.00 1.90 Apr 20, 2028 4.55
VNOM VIPER ENERGY PARTNERS LLC Energy Fixed Income 630.43 0.00 7.13 Aug 01, 2035 5.70
CSX CSX CORP Transportation Fixed Income 630.29 0.00 9.81 Apr 15, 2041 5.50
440 DAH SING FINANCIAL HOLDINGS LTD Financials Equity 630.28 0.00 0.00 nan 0.00
8956 NTT UD REIT INVESTMENT REIT CORP Real Estate Equity 630.28 0.00 0.00 nan 0.00
6472 NTN CORP Industrials Equity 630.28 0.00 0.00 nan 0.00
NEE NEXTERA ENERGY CAPITAL (FXD) Electric Fixed Income 630.23 0.00 1.78 Feb 04, 2028 4.85
300498 WENS FOODSTUFF GROUP LTD Consumer Staples Equity 630.22 0.00 0.00 nan 0.00
BNSF BURLINGTON NORTHERN SANTA FE LLC Transportation Fixed Income 630.03 0.00 13.02 Jun 15, 2048 4.05
KW KENNEDY WILSON HOLDINGS INC Real Estate Equity 630.02 0.00 0.00 nan 0.00
AIA AIA GROUP LTD MTN 144A Insurance Fixed Income 630.01 0.00 2.75 Apr 09, 2029 3.60
GILD GILEAD SCIENCES INC Consumer Non-Cyclical Fixed Income 630.01 0.00 0.91 Mar 01, 2027 2.95
UNP UNION PACIFIC CORPORATION Transportation Fixed Income 629.97 0.00 7.05 Feb 20, 2035 5.10
NOMURA NOMURA HOLDINGS INC Brokerage/Asset Managers/Exchanges Fixed Income 629.82 0.00 5.25 Jan 22, 2032 3.00
NOMURA NOMURA HOLDINGS INC Brokerage/Asset Managers/Exchanges Fixed Income 629.66 0.00 6.51 Jul 03, 2034 5.78
GN784500 GNMA 30YR PLATINUM Agency Fixed Rate Fixed Income 629.54 0.00 6.90 Feb 15, 2047 3.00
TRU TRUWORTHS INTERNATIONAL LTD Consumer Discretionary Equity 629.52 0.00 0.00 nan 0.00
GLAXO GLAXOSMITHKLINE PHARMACEUTICALS LT Health Care Equity 629.52 0.00 0.00 nan 0.00
6213 ITEQ CORP Information Technology Equity 629.52 0.00 0.00 nan 0.00
000063 ZTE CORP A Information Technology Equity 629.52 0.00 0.00 nan 0.00
PASEU.E PASIFIK EURASIA LOJISTIK DIS TICAR Industrials Equity 629.52 0.00 0.00 nan 0.00
CSX CSX CORP Transportation Fixed Income 629.51 0.00 5.63 Nov 15, 2032 4.10
COP CONOCOPHILLIPS CO Energy Fixed Income 629.36 0.00 4.96 Jan 15, 2032 4.85
PERTIJ PERTAMINA PERSERO PT MTN 144A Owned No Guarantee Fixed Income 629.26 0.00 13.01 Jan 21, 2050 4.17
CI CIGNA GROUP Consumer Non-Cyclical Fixed Income 629.14 0.00 4.00 Sep 15, 2030 4.50
EQNR EQUINOR ASA Owned No Guarantee Fixed Income 629.01 0.00 14.16 Nov 18, 2049 3.25
TACHEM TAKEDA PHARMACEUTICAL CO LTD Consumer Non-Cyclical Fixed Income 629.01 0.00 15.87 Jul 09, 2060 3.38
WES WESTERN MIDSTREAM OPERATING LP Energy Fixed Income 629.01 0.00 11.74 Aug 15, 2048 5.50
FNCA9558 FNMA 30YR UMBS Agency Fixed Rate Fixed Income 629.01 0.00 7.26 Oct 01, 2051 2.50
8YZ YANGZIJIANG MARITIME DEVELOPMENT L Industrials Equity 628.77 0.00 0.00 nan 0.00
FEMSA FOMENTO ECONOMICO MEXICANO SAB DE Consumer Non-Cyclical Fixed Income 628.75 0.00 14.09 Jan 16, 2050 3.50
CBZ CBIZ INC Industrials Equity 628.50 0.00 0.00 nan 0.00
ETR ENTERGY LOUISIANA LLC Electric Fixed Income 628.49 0.00 13.39 Mar 15, 2054 5.70
WTRG ESSENTIAL UTILITIES INC Utility Other Fixed Income 628.49 0.00 12.88 May 01, 2052 5.30
AJG ARTHUR J GALLAGHER & CO Insurance Fixed Income 628.49 0.00 14.02 May 20, 2051 3.50
VZ VERIZON COMMUNICATIONS INC Communications Fixed Income 628.29 0.00 5.79 May 09, 2033 5.05
AVOL AVOLON HOLDINGS FUNDING LTD 144A Finance Companies Fixed Income 627.83 0.00 2.65 Mar 01, 2029 5.75
NAB NATIONAL AUSTRALIA BANK LTD (NEW Y MTN Banking Fixed Income 627.83 0.00 2.60 Jan 10, 2029 4.79
MQGAU MACQUARIE GROUP LTD MTN 144A Banking Fixed Income 627.83 0.00 5.95 Dec 07, 2034 6.25
BACR BARCLAYS PLC (FXD-FRN) Banking Fixed Income 627.61 0.00 3.14 May 24, 2030 4.22
ARDX ARDELYX INC Health Care Equity 627.53 0.00 0.00 nan 0.00
HES HESS CORP Energy Fixed Income 627.47 0.00 9.35 Jan 15, 2040 6.00
7202 ARABIAN INTERNET AND COMMUNICATION Information Technology Equity 627.45 0.00 0.00 nan 0.00
STT STATE STREET CORP Banking Fixed Income 627.39 0.00 1.83 Feb 20, 2029 4.53
CM CANADIAN IMPERIAL BANK OF COMMERCE Banking Fixed Income 627.37 0.00 5.84 Oct 03, 2033 6.09
SW SMURFIT KAPPA TREASURY UNLIMITED C Basic Industry Fixed Income 627.37 0.00 6.27 Apr 03, 2034 5.44
3994 MONEY FORWARD INC Information Technology Equity 627.26 0.00 0.00 nan 0.00
EXC COMMONWEALTH EDISON COMPANY Electric Fixed Income 627.21 0.00 13.06 Aug 15, 2047 3.75
LOW LOWES COMPANIES INC Consumer Cyclical Fixed Income 627.17 0.00 4.28 Oct 15, 2030 1.70
PM PHILIP MORRIS INTERNATIONAL INC Consumer Non-Cyclical Fixed Income 626.95 0.00 10.60 Nov 15, 2041 4.38
GLENLN GLENCORE FUNDING LLC 144A Basic Industry Fixed Income 626.95 0.00 3.51 Apr 01, 2030 5.19
DIS WALT DISNEY CO Communications Fixed Income 626.91 0.00 6.74 Dec 15, 2034 6.20
SO GEORGIA POWER COMPANY Electric Fixed Income 626.91 0.00 5.75 May 17, 2033 4.95
TOYOTA TOYOTA MOTOR CREDIT CORP MTN Consumer Cyclical Fixed Income 626.91 0.00 4.78 Oct 10, 2031 4.60
FGG61323 FHLMC GOLD 30YR GIANT Agency Fixed Rate Fixed Income 626.89 0.00 7.07 Sep 01, 2046 3.00
002353 YANTAI JEREH OILFIELD SERVICES GRO Energy Equity 626.75 0.00 0.00 nan 0.00
SANTAN BANCO SANTANDER SA Banking Fixed Income 626.73 0.00 1.93 Apr 12, 2028 4.38
CABKSM CAIXABANK SA MTN 144A Banking Fixed Income 626.60 0.00 5.78 Sep 13, 2034 6.84
GD GENERAL DYNAMICS CORPORATION Capital Goods Fixed Income 626.52 0.00 1.93 May 15, 2028 3.75
PCG PACIFIC GAS AND ELECTRIC CO Electric Fixed Income 626.52 0.00 1.60 Dec 01, 2027 3.30
ENOV ENOVIS CORP Health Care Equity 626.42 0.00 0.00 nan 0.00
FNFS5061 FNMA 30YR UMBS SUPER Agency Fixed Rate Fixed Income 626.36 0.00 4.60 Jul 01, 2053 5.00
DANBNK DANSKE BANK A/S 144A Banking Fixed Income 626.30 0.00 0.98 Apr 01, 2028 4.30
LLY ELI LILLY AND COMPANY Consumer Non-Cyclical Fixed Income 626.29 0.00 5.45 Oct 15, 2032 4.55
PGR PROGRESSIVE CORPORATION (THE) Insurance Fixed Income 626.18 0.00 12.47 Apr 15, 2047 4.13
CKHH CK HUTCHISON INTERNATIONAL (24) LT 144A Industrial Other Fixed Income 626.14 0.00 6.33 Apr 26, 2034 5.50
HCA HCA INC Consumer Non-Cyclical Fixed Income 626.08 0.00 2.29 Feb 01, 2029 5.88
LALPATHLAB DR LAL PATHLABS LTD Health Care Equity 626.06 0.00 0.00 nan 0.00
SCHW CHARLES SCHWAB CORPORATION (THE) Brokerage/Asset Managers/Exchanges Fixed Income 625.99 0.00 5.25 Dec 01, 2031 1.95
HWM HOWMET AEROSPACE INC Capital Goods Fixed Income 625.92 0.00 7.99 Feb 01, 2037 5.95
ORAFP ORANGE SA Communications Fixed Income 625.92 0.00 10.31 Jan 13, 2042 5.38
ADM ARCHER DANIELS MIDLAND CO Consumer Non-Cyclical Fixed Income 625.86 0.00 3.62 Mar 27, 2030 3.25
FRQC1416 FHLMC 30YR UMBS Agency Fixed Rate Fixed Income 625.83 0.00 6.99 May 01, 2051 2.00
DOM DOMETIC GROUPINARY SHARES Consumer Discretionary Equity 625.75 0.00 0.00 nan 0.00
2160 GNI GROUP LTD Health Care Equity 625.75 0.00 0.00 nan 0.00
CRL CAREL Industrials Equity 625.75 0.00 0.00 nan 0.00
3498 KASUMIGASEKI CAPITAL LTD Real Estate Equity 625.75 0.00 0.00 nan 0.00
AALLN ANGLO AMERICAN CAPITAL PLC 144A Basic Industry Fixed Income 625.67 0.00 13.34 Mar 16, 2052 4.75
ENTERP ERAC USA FINANCE LLC 144A Transportation Fixed Income 625.64 0.00 1.93 May 01, 2028 4.60
ENBCN ENBRIDGE INC Energy Fixed Income 625.64 0.00 3.34 Nov 15, 2029 3.13
COP CONOCOPHILLIPS CO Energy Fixed Income 625.53 0.00 6.13 Sep 15, 2033 5.05
AGM FEDERAL AGRICULTURAL MORTGAGE NON Financials Equity 625.31 0.00 0.00 nan 0.00
FNFS7309 FNMA 30YR UMBS SUPER Agency Fixed Rate Fixed Income 625.30 0.00 5.87 Sep 01, 2049 4.00
DIS WALT DISNEY CO Communications Fixed Income 625.15 0.00 10.79 Oct 01, 2043 5.40
UPS UNITED PARCEL SERVICE INC Transportation Fixed Income 625.07 0.00 5.78 Mar 03, 2033 4.88
AEP AMERICAN ELECTRIC POWER COMPANY IN Electric Fixed Income 624.99 0.00 2.55 Jan 15, 2029 5.20
TGT TARGET CORPORATION Consumer Cyclical Fixed Income 624.77 0.00 2.79 Apr 15, 2029 3.38
CEG CONSTELLATION ENERGY GENERATION LL Electric Fixed Income 624.38 0.00 13.33 Mar 15, 2054 5.75
GM GENERAL MOTORS FINANCIAL COMPANY I Consumer Cyclical Fixed Income 624.30 0.00 4.42 Jun 18, 2031 5.60
9076 SEINO HOLDINGS LTD Industrials Equity 624.24 0.00 0.00 nan 0.00
HG HAMILTON INSURANCE GROUP LTD CLASS Financials Equity 624.20 0.00 0.00 nan 0.00
COF CAPITAL ONE FINANCIAL CORPORATION Banking Fixed Income 624.00 0.00 6.04 Feb 01, 2035 6.05
CHCOCH CHENIERE CORPUS CHRISTI HOLDINGS L Energy Fixed Income 623.90 0.00 3.23 Nov 15, 2029 3.70
FRSD5066 FHLMC 30YR UMBS SUPER Agency Fixed Rate Fixed Income 623.72 0.00 4.82 Aug 01, 2053 5.00
GILD GILEAD SCIENCES INC Consumer Non-Cyclical Fixed Income 623.69 0.00 7.18 Jun 15, 2035 5.10
LYB LYB INTERNATIONAL FINANCE III LLC Basic Industry Fixed Income 623.61 0.00 12.69 May 01, 2050 4.20
MET METROPOLITAN LIFE GLOBAL FUNDING I MTN 144A Insurance Fixed Income 623.38 0.00 5.73 Mar 28, 2033 5.15
032640 LG UPLUS CORP Communication Equity 623.29 0.00 0.00 nan 0.00
SANSERA SANSERA ENGINEERING LTD Consumer Discretionary Equity 623.29 0.00 0.00 nan 0.00
263750 PEARLABYSS CORP Communication Equity 623.29 0.00 0.00 nan 0.00
CTAS CINTAS CORPORATION NO 2 Industrial Other Fixed Income 623.24 0.00 0.92 Apr 01, 2027 3.70
BA BOEING CO Capital Goods Fixed Income 623.02 0.00 1.76 Feb 01, 2028 3.25
NAB NATIONAL AUSTRALIA BANK LTD MTN 144A Banking Fixed Income 622.93 0.00 5.13 Jan 12, 2037 3.35
G2BC1888 GNMA2 30YR Agency Fixed Rate Fixed Income 622.66 0.00 7.02 Aug 20, 2047 3.50
EBAY EBAY INC Consumer Cyclical Fixed Income 622.59 0.00 13.88 May 10, 2051 3.65
VZ VERIZON COMMUNICATIONS INC Communications Fixed Income 622.59 0.00 14.09 Mar 15, 2055 4.67
KDP KEURIG DR PEPPER INC Consumer Non-Cyclical Fixed Income 622.37 0.00 2.78 Apr 15, 2029 3.95
AJG ARTHUR J GALLAGHER & CO Insurance Fixed Income 622.33 0.00 12.99 Mar 02, 2053 5.75
CSX CSX CORP Transportation Fixed Income 622.33 0.00 15.69 Nov 01, 2066 4.25
CMI CUMMINS INC Consumer Cyclical Fixed Income 622.16 0.00 7.03 May 09, 2035 5.30
DTE DTE ENERGY COMPANY Electric Fixed Income 622.15 0.00 2.01 Jun 01, 2028 4.88
G2MA9666 GNMA2 30YR Agency Fixed Rate Fixed Income 622.13 0.00 5.54 May 20, 2054 4.50
SO SOUTHERN COMPANY (THE) Electric Fixed Income 621.93 0.00 2.64 Mar 15, 2029 5.50
TGT TARGET CORPORATION Consumer Cyclical Fixed Income 621.81 0.00 15.15 Jan 15, 2052 2.95
LLOYDS LLOYDS BANKING GROUP PLC Banking Fixed Income 621.70 0.00 6.76 Nov 26, 2035 5.59
MA MASTERCARD INC Technology Fixed Income 621.70 0.00 6.50 May 09, 2034 4.88
FRQD7222 FHLMC 30YR UMBS Agency Fixed Rate Fixed Income 621.60 0.00 6.51 Feb 01, 2052 2.50
FNBQ4054 FNMA 30YR UMBS Agency Fixed Rate Fixed Income 621.60 0.00 6.88 Nov 01, 2050 2.50
FNBT6982 FNMA 30YR UMBS Agency Fixed Rate Fixed Income 621.60 0.00 6.31 Aug 01, 2051 3.00
KMI KINDER MORGAN ENERGY PARTNERS LP Energy Fixed Income 621.56 0.00 10.62 Aug 15, 2042 5.00
WM WASTE MANAGEMENT INC Capital Goods Fixed Income 621.56 0.00 13.42 Jul 15, 2049 4.15
NEM NEWMONT CORPORATION Basic Industry Fixed Income 621.55 0.00 6.41 Mar 15, 2034 5.35
ADNOCM ADNOC MURBAN RSC LTD MTN 144A Owned No Guarantee Fixed Income 621.50 0.00 3.18 Sep 11, 2029 4.25
SUMIBK SUMITOMO MITSUI FINANCIAL GROUP IN Banking Fixed Income 621.39 0.00 6.90 Jan 15, 2035 5.63
DE DEERE & CO Capital Goods Fixed Income 621.30 0.00 13.77 Jan 19, 2055 5.70
BA BOEING CO Capital Goods Fixed Income 621.28 0.00 2.74 Mar 01, 2029 3.20
MEL MELIA HOTELS INTERNATIONAL SA Consumer Discretionary Equity 621.23 0.00 0.00 nan 0.00
FNCB4603 FNMA 30YR UMBS Agency Fixed Rate Fixed Income 621.07 0.00 5.69 Sep 01, 2052 4.00
SYF SYNCHRONY FINANCIAL Banking Fixed Income 621.06 0.00 3.49 Mar 06, 2031 5.45
DB DEUTSCHE BANK AG (NEW YORK BRANCH) Banking Fixed Income 620.78 0.00 4.90 Jan 07, 2033 3.74
MUFG MITSUBISHI UFJ FINANCIAL GROUP INC Banking Fixed Income 620.78 0.00 7.39 Jan 14, 2037 5.06
ABBV ABBVIE INC Consumer Non-Cyclical Fixed Income 620.62 0.00 3.57 Mar 15, 2030 4.88
CVS CVS HEALTH CORP Consumer Non-Cyclical Fixed Income 620.62 0.00 4.17 Aug 21, 2030 1.75
PM PHILIP MORRIS INTERNATIONAL INC Consumer Non-Cyclical Fixed Income 620.62 0.00 2.64 Feb 13, 2029 4.88
FRSB1048 FHLMC 15YR UMBS SUPER Agency Fixed Rate Fixed Income 620.54 0.00 3.76 Jul 01, 2038 3.00
FRSD0618 FHLMC 30YR UMBS SUPER Agency Fixed Rate Fixed Income 620.54 0.00 6.65 Feb 01, 2051 3.00
FNFS2152 FNMA 30YR UMBS SUPER Agency Fixed Rate Fixed Income 620.54 0.00 4.78 Sep 01, 2044 4.50
XOM EXXON MOBIL CORP Energy Fixed Income 620.53 0.00 10.43 Aug 16, 2039 3.00
EQIX EQUINIX EUROPE 2 FINANCING CORPORA Technology Fixed Income 620.47 0.00 5.85 Mar 15, 2033 4.70
AMRZ AMRIZE FINANCE US LLC Capital Goods Fixed Income 620.47 0.00 6.91 Apr 07, 2035 5.40
SANTAN BANCO SANTANDER SA Banking Fixed Income 620.40 0.00 3.41 Jan 17, 2030 5.57
ET ENERGY TRANSFER PARTNERS LP Energy Fixed Income 620.40 0.00 1.94 Jun 15, 2028 4.95
HCA HCA INC Consumer Non-Cyclical Fixed Income 620.40 0.00 1.99 Jun 01, 2028 5.20
FNCB7449 FNMA 30YR UMBS Agency Fixed Rate Fixed Income 620.01 0.00 1.38 Nov 01, 2053 6.50
FNFM1661 FNMA 15YR UMBS SUPER Agency Fixed Rate Fixed Income 620.01 0.00 1.33 Jan 01, 2033 2.50
BHP BHP BILLITON FINANCE (USA) LTD Basic Industry Fixed Income 619.97 0.00 1.79 Feb 28, 2028 4.75
SLB SCHLUMBERGER HOLDINGS CORP 144A Energy Fixed Income 619.97 0.00 2.75 May 01, 2029 4.30
6282 ACBEL POLYTECH INC Industrials Equity 619.83 0.00 0.00 nan 0.00
1060 DAMAI ENTERTAINMENT HOLDINGS LTD Communication Equity 619.83 0.00 0.00 nan 0.00
PAA PLAINS ALL AMERICAN PIPELINE LP Energy Fixed Income 619.75 0.00 4.23 Jan 15, 2031 4.70
BPCEGP BPCE SA MTN 144A Banking Fixed Income 619.71 0.00 6.68 May 28, 2036 6.03
MET METLIFE INC Insurance Fixed Income 619.71 0.00 5.91 Jul 15, 2033 5.38
AMGN AMGEN INC Consumer Non-Cyclical Fixed Income 619.56 0.00 5.25 Feb 22, 2032 3.35
ACAFP CREDIT AGRICOLE SA MTN 144A Banking Fixed Income 619.53 0.00 1.71 Jan 10, 2033 4.00
ENELCH ENEL CHILE SA Electric Fixed Income 619.53 0.00 1.95 Jun 12, 2028 4.88
EIX SOUTHERN CALIFORNIA EDISON COMPANY Electric Fixed Income 619.50 0.00 8.01 Jan 15, 2037 5.55
GM GENERAL MOTORS FINANCIAL COMPANY I Consumer Cyclical Fixed Income 619.31 0.00 1.26 Jul 15, 2027 5.35
EPD ENTERPRISE PRODUCTS OPERATING LLC Energy Fixed Income 619.25 0.00 14.83 Feb 15, 2052 3.20
4321 ARABIAN CENTRES COMPANY Real Estate Equity 619.13 0.00 0.00 nan 0.00
VICI VICI PROPERTIES LP 144A Consumer Cyclical Fixed Income 619.09 0.00 3.43 Aug 15, 2030 4.13
EIX SOUTHERN CALIFORNIA EDISON COMPANY Electric Fixed Income 618.99 0.00 13.14 Mar 01, 2055 5.90
ARCC ARES CAPITAL CORPORATION Finance Companies Fixed Income 618.88 0.00 2.13 Jun 15, 2028 2.88
DB DEUTSCHE BANK AG (NEW YORK BRANCH) Banking Fixed Income 618.88 0.00 1.59 Dec 01, 2032 4.88
CSLAU CSL FINANCE PLC 144A Consumer Non-Cyclical Fixed Income 618.73 0.00 13.27 Apr 27, 2052 4.75
CVS CVS HEALTH CORP Consumer Non-Cyclical Fixed Income 618.73 0.00 9.16 Sep 15, 2039 6.13
CEG CONSTELLATION ENERGY GENERATION LL Electric Fixed Income 618.73 0.00 14.45 Jan 15, 2066 5.88
LLY ELI LILLY AND COMPANY Consumer Non-Cyclical Fixed Income 618.66 0.00 2.34 Oct 15, 2028 4.00
NFI NFI GROUP INC Industrials Equity 618.21 0.00 0.00 nan 0.00
CAF CONSTRUCCIONES Y AUXILIAR DE FERRO Industrials Equity 618.21 0.00 0.00 nan 0.00
BAYNGR BAYER US FINANCE LLC 144A Consumer Non-Cyclical Fixed Income 618.00 0.00 2.53 Jan 21, 2029 6.25
CAMLNG CAMERON LNG LLC 144A Energy Fixed Income 617.96 0.00 9.68 Jan 15, 2039 3.70
LLY ELI LILLY AND COMPANY Consumer Non-Cyclical Fixed Income 617.78 0.00 1.76 Feb 12, 2028 4.55
DIRR3 DIRECIONAL ENGENHARIA SA Consumer Discretionary Equity 617.75 0.00 0.00 nan 0.00
KMI KINDER MORGAN INC Energy Fixed Income 617.56 0.00 6.29 Feb 01, 2034 5.40
WMB WILLIAMS COMPANIES INC Energy Fixed Income 617.56 0.00 7.62 Mar 15, 2036 5.15
ED CONSOLIDATED EDISON COMPANY OF NEW Electric Fixed Income 617.45 0.00 8.21 Apr 01, 2038 6.75
SANUSA SANTANDER HOLDINGS USA INC Banking Fixed Income 617.35 0.00 1.82 Mar 09, 2029 6.50
ORFP LOREAL SA 144A Consumer Non-Cyclical Fixed Income 617.26 0.00 7.14 May 20, 2035 5.00
MAR MARRIOTT INTERNATIONAL INC Consumer Cyclical Fixed Income 617.13 0.00 3.70 Jun 15, 2030 4.63
600188 YANKUANG ENERGY GROUP LTD A Energy Equity 617.06 0.00 0.00 nan 0.00
MMM 3M CO Capital Goods Fixed Income 616.91 0.00 3.23 Aug 26, 2029 2.38
3487 CRE LOGISTICS REIT INC Real Estate Equity 616.71 0.00 0.00 nan 0.00
BRITEL BRITISH TELECOMMUNICATIONS PLC 144A Communications Fixed Income 616.69 0.00 3.31 Nov 08, 2029 3.25
CM CANADIAN IMPERIAL BANK (FXD-FRN) Banking Fixed Income 616.69 0.00 3.98 Sep 08, 2031 4.58
AEP AEP TRANSMISSION COMPANY LLC Electric Fixed Income 616.68 0.00 13.44 Mar 15, 2053 5.40
CRHID CRH AMERICA FINANCE INC 144A Capital Goods Fixed Income 616.68 0.00 12.43 Apr 04, 2048 4.50
NESR NATIONAL ENERGY SERVICES REUNITED Energy Equity 616.42 0.00 0.00 nan 0.00
ALL ALLSTATE CORPORATION (THE) Insurance Fixed Income 616.42 0.00 12.36 Dec 15, 2046 4.20
BALN BAE SYSTEMS PLC 144A Capital Goods Fixed Income 616.42 0.00 13.44 Mar 26, 2054 5.50
2270 SAUDI DAIRY AND FOODSTUFF Consumer Staples Equity 616.36 0.00 0.00 nan 0.00
AMGN AMGEN INC Consumer Non-Cyclical Fixed Income 616.16 0.00 10.19 Nov 15, 2041 5.15
TACHEM TAKEDA PHARMACEUTICAL CO LTD Consumer Non-Cyclical Fixed Income 616.03 0.00 6.55 Jul 05, 2034 5.30
BHF BRIGHTHOUSE FINANCIAL INC Insurance Fixed Income 615.91 0.00 11.11 Jun 22, 2047 4.70
OKE ONEOK INC Energy Fixed Income 615.91 0.00 11.67 Jan 15, 2051 7.15
PAYO PAYONEER GLOBAL INC Financials Equity 615.87 0.00 0.00 nan 0.00
FNBW0042 FNMA 30YR UMBS Agency Fixed Rate Fixed Income 615.77 0.00 4.81 Jul 01, 2052 5.00
CMCSA COMCAST CORPORATION Communications Fixed Income 615.73 0.00 5.77 Feb 15, 2033 4.65
EQU EQUITES PROP FUND LTD Real Estate Equity 615.67 0.00 0.00 nan 0.00
BFA BROWN FORMAN CORP CLASS A Consumer Staples Equity 615.66 0.00 0.00 nan 0.00
UA UNDER ARMOUR INC CLASS C Consumer Discretionary Equity 615.66 0.00 0.00 nan 0.00
DT DEUTSCHE TELEKOM AG 144A Communications Fixed Income 615.39 0.00 13.77 Jan 21, 2050 3.63
WMB TRANSCONTINENTAL GAS PIPE LINE COM Energy Fixed Income 615.39 0.00 10.09 Aug 15, 2041 5.40
WLK WESTLAKE CORP Basic Industry Fixed Income 615.39 0.00 11.73 Aug 15, 2046 5.00
HD HOME DEPOT INC Consumer Cyclical Fixed Income 615.27 0.00 4.52 Jun 25, 2031 4.85
FRSB8241 FHLMC 15YR UMBS SUPER Agency Fixed Rate Fixed Income 615.24 0.00 3.34 Jul 01, 2038 4.00
FNCA3804 FNMA 30YR UMBS Agency Fixed Rate Fixed Income 615.24 0.00 6.61 Jul 01, 2049 2.50
EVT EVOTEC Health Care Equity 615.20 0.00 0.00 nan 0.00
PSD PUGET SOUND ENERGY INC Electric Fixed Income 615.14 0.00 14.19 Sep 15, 2049 3.25
IR INGERSOLL RAND INC Capital Goods Fixed Income 615.11 0.00 5.94 Aug 14, 2033 5.70
002202 GOLDWIND SCIENCE&TECHNOLOGY LTD A Industrials Equity 614.98 0.00 0.00 nan 0.00
347850 D&D PHARMATECH INC Health Care Equity 614.98 0.00 0.00 nan 0.00
214370 CAREGEN LTD Health Care Equity 614.98 0.00 0.00 nan 0.00
WMB WILLIAMS COMPANIES INC Energy Fixed Income 614.95 0.00 4.15 Nov 15, 2030 3.50
AKERBP AKER BP ASA 144A Energy Fixed Income 614.73 0.00 3.46 Jan 15, 2030 3.75
FNFS9237 FNMA 30YR UMBS SUPER Agency Fixed Rate Fixed Income 614.72 0.00 5.04 May 01, 2049 4.00
AAPL APPLE INC Technology Fixed Income 614.65 0.00 5.94 May 10, 2033 4.30
UNH UNITEDHEALTH GROUP INC Insurance Fixed Income 614.65 0.00 7.13 Jun 15, 2035 5.30
BXP BOSTON PROPERTIES LP Reits Fixed Income 614.51 0.00 2.40 Dec 01, 2028 4.50
WMT WALMART INC Consumer Cyclical Fixed Income 614.37 0.00 9.90 Apr 15, 2041 5.63
BATSLN BAT CAPITAL CORP Consumer Non-Cyclical Fixed Income 614.29 0.00 3.46 Apr 02, 2030 4.91
NWG NATWEST GROUP PLC Banking Fixed Income 614.29 0.00 2.64 Jun 01, 2034 6.47
FNFS2805 FNMA 30YR UMBS SUPER Agency Fixed Rate Fixed Income 614.19 0.00 7.12 Sep 01, 2052 2.50
G2MA4509 GNMA2 30YR Agency Fixed Rate Fixed Income 614.19 0.00 6.90 Jun 20, 2047 3.00
XEL PUBLIC SERVICE COMPANY OF COLORADO Electric Fixed Income 614.11 0.00 13.09 Apr 01, 2053 5.25
T AT&T INC Communications Fixed Income 614.04 0.00 5.92 Apr 30, 2033 4.75
NEE NEXTERA ENERGY CAPITAL HOLDINGS IN Electric Fixed Income 614.04 0.00 7.02 Mar 15, 2035 5.45
KO COCA-COLA CO Consumer Non-Cyclical Fixed Income 613.89 0.00 6.49 May 13, 2034 5.00
KMI KINDER MORGAN ENERGY PARTNERS LP Energy Fixed Income 613.85 0.00 9.46 Sep 15, 2040 6.55
1377 SAKATA SEED CORP Consumer Staples Equity 613.69 0.00 0.00 nan 0.00
CHEMM CHEMOMETEC Health Care Equity 613.69 0.00 0.00 nan 0.00
FABSJV FOUNDRY JV HOLDCO LLC 144A Technology Fixed Income 613.64 0.00 4.19 Jan 25, 2031 5.50
NYLIFE NEW YORK LIFE GLOBAL FUNDING MTN 144A Insurance Fixed Income 613.64 0.00 1.71 Jan 09, 2028 4.85
HYUELE SK HYNIX INC 144A Technology Fixed Income 613.64 0.00 2.59 Jan 16, 2029 5.50
WES WESTERN MIDSTREAM OPERATING LP Energy Fixed Income 613.64 0.00 3.47 Feb 01, 2030 4.05
HIG HARTFORD INSURANCE GROUP INC Insurance Fixed Income 613.60 0.00 13.73 Aug 19, 2049 3.60
UPS UNITED PARCEL SERVICE INC Transportation Fixed Income 613.60 0.00 9.51 Apr 01, 2040 5.20
ABCB4 BANCO ABC BRASIL PREF SA Financials Equity 613.59 0.00 0.00 nan 0.00
CRBG COREBRIDGE GLOBAL FUNDING MTN 144A Insurance Fixed Income 613.42 0.00 3.74 Jun 06, 2030 4.85
DELL DELL INTERNATIONAL LLC Technology Fixed Income 613.42 0.00 3.52 Apr 01, 2030 5.00
YARNO YARA INTERNATIONAL ASA 144A Basic Industry Fixed Income 613.42 0.00 1.93 Jun 01, 2028 4.75
BACR BARCLAYS PLC Banking Fixed Income 613.28 0.00 7.37 Feb 24, 2037 5.21
BORR BORR DRILLING LTD Energy Equity 613.23 0.00 0.00 nan 0.00
AMZN AMAZON.COM INC Consumer Cyclical Fixed Income 613.20 0.00 1.18 Jun 03, 2027 1.20
FNBW5699 FNMA 30YR UMBS Agency Fixed Rate Fixed Income 613.13 0.00 4.77 Aug 01, 2052 5.00
ABR ARBOR REALTY TRUST REIT INC Financials Equity 612.82 0.00 0.00 nan 0.00
WMT WALMART INC Consumer Cyclical Fixed Income 612.76 0.00 3.41 Feb 15, 2030 7.55
HSBC HSBC USA INC Banking Fixed Income 612.55 0.00 0.93 Mar 04, 2027 5.29
DELL DELL INTERNATIONAL LLC Technology Fixed Income 612.51 0.00 6.31 Apr 15, 2034 5.40
BNS BANK OF NOVA SCOTIA (FXD-FRN) MTN Banking Fixed Income 612.33 0.00 3.49 Feb 14, 2031 5.13
SRE SOUTHERN CALIFORNIA GAS COMPANY Natural Gas Fixed Income 612.31 0.00 9.90 Nov 15, 2040 5.13
600926 BANK OF HANGZHOU LTD A Financials Equity 612.21 0.00 0.00 nan 0.00
BCG BALTIC CLASSIFIEDS GROUP PLC Communication Equity 612.18 0.00 0.00 nan 0.00
FRSD3898 FHLMC 30YR UMBS SUPER Agency Fixed Rate Fixed Income 612.07 0.00 3.52 Oct 01, 2053 5.50
FNCA3184 FNMA 30YR Agency Fixed Rate Fixed Income 612.07 0.00 5.69 Mar 01, 2049 4.00
G2MA3106 GNMA2 30YR Agency Fixed Rate Fixed Income 612.07 0.00 6.54 Sep 20, 2045 4.00
ABIBB ANHEUSER-BUSCH INBEV WORLDWIDE INC MTN Consumer Non-Cyclical Fixed Income 612.05 0.00 14.50 Apr 15, 2058 4.75
SANTAN BANCO SANTANDER SA Banking Fixed Income 612.05 0.00 6.81 Jan 17, 2035 6.03
OXY OCCIDENTAL PETROLEUM CORPORATION Energy Fixed Income 611.89 0.00 3.59 Sep 01, 2030 6.63
USLM UNITED STATES LIME AND MINERALS IN Materials Equity 611.85 0.00 0.00 nan 0.00
AEE AMEREN ILLINOIS COMPANY Electric Fixed Income 611.80 0.00 13.66 Mar 01, 2055 5.63
INTC INTEL CORPORATION Technology Fixed Income 611.80 0.00 14.60 Aug 12, 2051 3.05
SRE SEMPRA Natural Gas Fixed Income 611.80 0.00 12.80 Feb 01, 2048 4.00
RDSALN SHELL FINANCE US INC 144A Energy Fixed Income 611.80 0.00 10.21 Oct 15, 2041 5.13
APH AMPHENOL CORPORATION Capital Goods Fixed Income 611.74 0.00 5.84 Feb 15, 2033 4.40
MU MICRON TECHNOLOGY INC Technology Fixed Income 611.74 0.00 6.79 Jan 15, 2035 5.80
CAH CARDINAL HEALTH INC Consumer Non-Cyclical Fixed Income 611.59 0.00 6.72 Nov 15, 2034 5.35
SOCGEN SOCIETE GENERALE SA 144A Banking Fixed Income 611.59 0.00 4.63 Jun 09, 2032 2.89
HLNLN HALEON US CAPITAL LLC Consumer Non-Cyclical Fixed Income 611.54 0.00 13.84 Mar 24, 2052 4.00
FRQC2992 FHLMC 30YR UMBS Agency Fixed Rate Fixed Income 611.54 0.00 7.12 Jun 01, 2051 2.50
2481 PAN JIT INTERNATIONAL INC Information Technology Equity 611.52 0.00 0.00 nan 0.00
NEULANDLAB NEULAND LABORATORIES LTD Health Care Equity 611.52 0.00 0.00 nan 0.00
FLUOROCHEM GUJARAT FLUOROCHEMICALS LTD Materials Equity 611.52 0.00 0.00 nan 0.00
DUK DUKE ENERGY CORP Electric Fixed Income 611.44 0.00 6.38 Sep 01, 2054 6.45
CAT CATERPILLAR INC Capital Goods Fixed Income 611.28 0.00 15.47 May 15, 2064 4.75
LRCX LAM RESEARCH CORPORATION Technology Fixed Income 611.02 0.00 2.70 Mar 15, 2029 4.00
FNCB2852 FNMA 30YR UMBS Agency Fixed Rate Fixed Income 611.01 0.00 7.56 Nov 01, 2051 2.00
G2MA6711 GNMA2 30YR Agency Fixed Rate Fixed Income 611.01 0.00 5.98 Jun 20, 2050 3.50
ABBV ABBVIE INC Consumer Non-Cyclical Fixed Income 610.83 0.00 7.08 Mar 15, 2035 5.20
098460 KOH YOUNG TECHNOLOGY Information Technology Equity 610.82 0.00 0.00 nan 0.00
601600 ALUMINUM CORPORATION OF CHINA LTD Materials Equity 610.82 0.00 0.00 nan 0.00
ENDURANCE ENDURANCE TECHNOLOGIES LTD Consumer Discretionary Equity 610.82 0.00 0.00 nan 0.00
SCGAU SCENTRE GROUP TRUST 2 144A Reits Fixed Income 610.80 0.00 3.82 Sep 24, 2080 5.13
9934 INABA DENKISANGYO LTD Industrials Equity 610.67 0.00 0.00 nan 0.00
5301 TOKAI CARBON LTD Materials Equity 610.67 0.00 0.00 nan 0.00
MA MASTERCARD INC Technology Fixed Income 610.67 0.00 7.08 Jan 15, 2035 4.55
AALLN ANGLO AMERICAN CAPITAL PLC 144A Basic Industry Fixed Income 610.58 0.00 4.14 Sep 10, 2030 2.63
VICI VICI PROPERTIES LP Consumer Cyclical Fixed Income 610.58 0.00 3.46 Feb 15, 2030 4.95
FRRJ0314 FHLMC 30YR UMBS Agency Fixed Rate Fixed Income 610.48 0.00 2.23 Nov 01, 2053 6.00
ADP AUTOMATIC DATA PROCESSING INC Technology Fixed Income 610.37 0.00 5.16 May 08, 2032 4.75
DE JOHN DEERE CAPITAL CORP MTN Capital Goods Fixed Income 610.37 0.00 6.18 Sep 08, 2033 5.15
SIEGR SIEMENS FUNDING BV 144A Capital Goods Fixed Income 610.37 0.00 5.19 May 28, 2032 4.90
BALN BAE SYSTEMS PLC 144A Capital Goods Fixed Income 610.26 0.00 14.96 Sep 15, 2050 3.00
517 COSCO SHIPPING INTERNATIONAL (HONG Industrials Equity 610.13 0.00 0.00 nan 0.00
8150 CHIPMOS TECHNOLOGIES INC Information Technology Equity 610.13 0.00 0.00 nan 0.00
071970 HD-HYUNDAI MARINE ENGINE LTD Industrials Equity 610.13 0.00 0.00 nan 0.00
BRKHEC MIDAMERICAN ENERGY COMPANY Electric Fixed Income 610.00 0.00 12.92 Aug 01, 2047 3.95
SPG SIMON PROPERTY GROUP LP Reits Fixed Income 609.75 0.00 6.73 Sep 26, 2034 4.75
TMUS T-MOBILE USA INC Communications Fixed Income 609.75 0.00 7.03 Jan 15, 2035 4.70
LLY ELI LILLY AND COMPANY Consumer Non-Cyclical Fixed Income 609.74 0.00 15.63 May 15, 2050 2.25
PEP PEPSICO INC Consumer Non-Cyclical Fixed Income 609.74 0.00 12.72 May 02, 2047 4.00
HEIANA HEINEKEN NV 144A Consumer Non-Cyclical Fixed Income 609.49 0.00 1.73 Jan 29, 2028 3.50
354 CHINASOFT INTERNATIONAL LTD Information Technology Equity 609.44 0.00 0.00 nan 0.00
MINDSPACE MINDSPACE BUSINESS PARKS REITS UNI Real Estate Equity 609.44 0.00 0.00 nan 0.00
TDPOWERSYS TD POWER SYSTEMS LTD Industrials Equity 609.44 0.00 0.00 nan 0.00
RXRX RECURSION PHARMACEUTICALS INC CLAS Health Care Equity 609.35 0.00 0.00 nan 0.00
CSX CSX CORP Transportation Fixed Income 609.23 0.00 13.54 May 01, 2050 3.95
PERTIJ PERTAMINA PT 144A Owned No Guarantee Fixed Income 609.23 0.00 9.47 May 27, 2041 6.50
4041 NIPPON SODA LTD Materials Equity 609.17 0.00 0.00 nan 0.00
7906 YONEX LTD Consumer Discretionary Equity 609.17 0.00 0.00 nan 0.00
CDEL CORPORACION NACIONAL DEL COBRE DE 144A Owned No Guarantee Fixed Income 609.14 0.00 5.66 Feb 02, 2033 5.13
FNCB5545 FNMA 30YR UMBS Agency Fixed Rate Fixed Income 608.89 0.00 1.46 Jan 01, 2053 6.50
ELGIEQUIP ELGI EQUIPMENTS LTD Industrials Equity 608.75 0.00 0.00 nan 0.00
BMO BANK OF MONTREAL Banking Fixed Income 608.68 0.00 5.20 Jan 10, 2037 3.09
TAQAUH ABU DHABI NATIONAL ENERGY COMPANY MTN 144A Owned No Guarantee Fixed Income 608.46 0.00 8.39 Mar 09, 2037 4.75
CF CF INDUSTRIES INC Basic Industry Fixed Income 608.46 0.00 10.82 Jun 01, 2043 4.95
VTOL BRISTOW GROUP INC Energy Equity 608.38 0.00 0.00 nan 0.00
FRZA5433 FHLMC 30YR UMBS MIRROR Agency Fixed Rate Fixed Income 608.36 0.00 6.13 Jun 01, 2048 3.50
BNSF BURLINGTON NORTHERN SANTA FE LLC Transportation Fixed Income 608.20 0.00 13.09 Dec 15, 2048 4.15
NEE FLORIDA POWER & LIGHT CO Electric Fixed Income 608.18 0.00 2.84 Jun 15, 2029 5.15
MCD MCDONALDS CORPORATION MTN Consumer Cyclical Fixed Income 608.18 0.00 1.83 Apr 01, 2028 3.80
TFIN TRIUMPH FINANCIAL INC Financials Equity 608.10 0.00 0.00 nan 0.00
UBS UBS GROUP AG 144A Banking Fixed Income 608.07 0.00 5.15 Aug 12, 2033 6.54
ACN ACCENTURE CAPITAL INC Technology Fixed Income 607.96 0.00 1.43 Oct 04, 2027 3.90
RDSALN SHELL FINANCE US INC Energy Fixed Income 607.96 0.00 3.38 Nov 07, 2029 2.38
SO SOUTHERN COMPANY (THE) Electric Fixed Income 607.96 0.00 3.67 Apr 30, 2030 3.70
F FORD MOTOR CREDIT COMPANY LLC Consumer Cyclical Fixed Income 607.92 0.00 4.64 Jun 17, 2031 3.63
G2005115 GNMA2 30YR Agency Fixed Rate Fixed Income 607.83 0.00 5.56 Jul 20, 2041 4.50
WMB TRANSCONTINENTAL GAS PIPE LINE COM 144A Energy Fixed Income 607.69 0.00 13.72 Mar 15, 2056 5.75
D VIRGINIA ELECTRIC AND POWER CO Electric Fixed Income 607.69 0.00 8.02 May 15, 2037 6.00
ASK ABACUS STORAGE KING UNITS Real Estate Equity 607.66 0.00 0.00 nan 0.00
KPRMILL KPR MILL LTD Consumer Discretionary Equity 607.36 0.00 0.00 nan 0.00
JEF JEFFERIES FINANCIAL GROUP INC Brokerage/Asset Managers/Exchanges Fixed Income 607.31 0.00 2.11 Jul 21, 2028 5.88
LLY ELI LILLY AND COMPANY Consumer Non-Cyclical Fixed Income 607.31 0.00 3.11 Aug 14, 2029 4.20
FRQB1543 FHLMC 30YR UMBS Agency Fixed Rate Fixed Income 607.30 0.00 6.88 Jul 01, 2050 2.50
CSX CSX CORP Transportation Fixed Income 607.17 0.00 7.66 Oct 01, 2036 6.00
PYPL PAYPAL HOLDINGS INC Technology Fixed Income 606.92 0.00 12.96 Jun 01, 2052 5.05
SRE SAN DIEGO GAS & ELECTRIC CO Electric Fixed Income 606.92 0.00 13.02 Apr 01, 2053 5.35
PH PARKER HANNIFIN CORPORATION Capital Goods Fixed Income 606.87 0.00 2.97 Jun 14, 2029 3.25
FNBX6198 FNMA 30YR UMBS Agency Fixed Rate Fixed Income 606.77 0.00 2.82 Feb 01, 2053 6.00
FNFM4087 FNMA 30YR UMBS SUPER Agency Fixed Rate Fixed Income 606.77 0.00 6.14 Dec 01, 2049 3.50
G2MA8427 GNMA2 30YR Agency Fixed Rate Fixed Income 606.77 0.00 5.11 Nov 20, 2052 4.50
AFE AECI LTD Materials Equity 606.67 0.00 0.00 nan 0.00
2080 NATURAL GAS AND INDUSTRIALIZATION Utilities Equity 606.67 0.00 0.00 nan 0.00
T AT&T INC Communications Fixed Income 606.66 0.00 9.52 Aug 15, 2040 6.00
IBM INTERNATIONAL BUSINESS MACHINES CO Technology Fixed Income 606.66 0.00 13.23 Jul 27, 2052 4.90
GM GENERAL MOTORS FINANCIAL COMPANY I Consumer Cyclical Fixed Income 606.65 0.00 3.15 Oct 06, 2029 4.90
NI NISOURCE INC Natural Gas Fixed Income 606.65 0.00 3.68 May 01, 2030 3.60
REGN REGENERON PHARMACEUTICALS INC. Consumer Non-Cyclical Fixed Income 606.65 0.00 4.24 Sep 15, 2030 1.75
STT STATE STREET CORP Banking Fixed Income 606.65 0.00 3.60 Apr 24, 2030 4.83
AVGO BROADCOM INC Technology Fixed Income 606.43 0.00 1.89 Apr 15, 2028 4.80
FNCA9564 FNMA 30YR UMBS Agency Fixed Rate Fixed Income 606.24 0.00 6.32 Jun 01, 2052 3.50
BA BOEING CO Capital Goods Fixed Income 606.21 0.00 4.35 Feb 01, 2031 3.63
MQGAU MACQUARIE BANK LTD MTN 144A Banking Fixed Income 606.08 0.00 5.47 Jan 18, 2033 6.80
SMBCAC SMBC AVIATION CAPITAL FINANCE DAC 144A Finance Companies Fixed Income 606.08 0.00 5.88 Jul 25, 2033 5.70
FIGR FIGURE TECHNOLOGY SOLUTIONS INC CL Financials Equity 606.04 0.00 0.00 nan 0.00
LSELN LSEGA FINANCING PLC MTN 144A Brokerage/Asset Managers/Exchanges Fixed Income 606.00 0.00 1.96 Apr 06, 2028 2.00
TMO THERMO FISHER SCIENTIFIC INC Consumer Non-Cyclical Fixed Income 605.78 0.00 2.60 Jan 31, 2029 5.00
G2MA4069 GNMA2 30YR Agency Fixed Rate Fixed Income 605.71 0.00 7.02 Nov 20, 2046 3.50
CF CF INDUSTRIES INC Basic Industry Fixed Income 605.63 0.00 11.06 Mar 15, 2044 5.38
GEHC GE HEALTHCARE TECHNOLOGIES INC Consumer Non-Cyclical Fixed Income 605.62 0.00 7.07 Jun 15, 2035 5.50
1210 GREAT WALL ENTERPRISE LTD Consumer Staples Equity 605.28 0.00 0.00 nan 0.00
FNAS9735 FNMA 30YR Agency Fixed Rate Fixed Income 605.18 0.00 5.69 Jun 01, 2047 4.00
FNFS9131 FNMA 30YR UMBS SUPER Agency Fixed Rate Fixed Income 605.18 0.00 7.09 Mar 01, 2052 2.00
NYLIFE NEW YORK LIFE INSURANCE COMPANY 144A Insurance Fixed Income 605.00 0.00 5.75 May 15, 2033 5.88
KO COCA-COLA CO Consumer Non-Cyclical Fixed Income 604.69 0.00 3.29 Sep 06, 2029 2.13
VZ VERIZON COMMUNICATIONS INC Communications Fixed Income 604.69 0.00 2.62 Feb 08, 2029 3.88
FNCA9381 FNMA 30YR UMBS Agency Fixed Rate Fixed Income 604.66 0.00 7.56 Mar 01, 2051 2.00
3050 DCM HOLDINGS LTD Consumer Discretionary Equity 604.64 0.00 0.00 nan 0.00
ONT OXFORD NANOPORE TECHNOLOGIES PLC Health Care Equity 604.64 0.00 0.00 nan 0.00
2855 PRESIDENT SECURITIES CORP Financials Equity 604.59 0.00 0.00 nan 0.00
CMS CONSUMERS ENERGY COMPANY Electric Fixed Income 604.35 0.00 12.95 May 15, 2048 4.05
DUK DUKE ENERGY CORP Electric Fixed Income 604.25 0.00 1.85 Mar 15, 2028 4.30
FNBT0570 FNMA 30YR UMBS Agency Fixed Rate Fixed Income 604.13 0.00 6.80 May 01, 2051 2.50
ARCC ARES CAPITAL CORPORATION Finance Companies Fixed Income 604.03 0.00 2.65 Mar 01, 2029 5.88
CNOB CONNECTONE BANCORP INC Financials Equity 603.94 0.00 0.00 nan 0.00
012750 S-1 CORP Industrials Equity 603.90 0.00 0.00 nan 0.00
CEATLTD CEAT LTD Consumer Discretionary Equity 603.90 0.00 0.00 nan 0.00
051600 KEPCO PLANT SERVICE & ENGINEERING Industrials Equity 603.90 0.00 0.00 nan 0.00
6781 ADVANCED ENERGY SOLUTION HOLDING L Industrials Equity 603.90 0.00 0.00 nan 0.00
MTARTECH MTAR TECHNOLOGIES LTD Industrials Equity 603.90 0.00 0.00 nan 0.00
UNP UNION PACIFIC CORPORATION Transportation Fixed Income 603.84 0.00 15.46 Aug 15, 2059 3.95
FISV FISERV INC Technology Fixed Income 603.60 0.00 2.27 Oct 01, 2028 4.20
SNPS SYNOPSYS INC Technology Fixed Income 603.60 0.00 1.86 Apr 01, 2028 4.65
FRSB8149 FHLMC 15YR UMBS SUPER Agency Fixed Rate Fixed Income 603.60 0.00 3.87 Apr 01, 2037 2.50
EXPE EXPEDIA GROUP INC Consumer Cyclical Fixed Income 603.32 0.00 6.94 Feb 15, 2035 5.40
EDF ELECTRICITE DE FRANCE SA 144A Owned No Guarantee Fixed Income 603.16 0.00 2.20 Sep 21, 2028 4.50
GSK GLAXOSMITHKLINE CAPITAL PLC Consumer Non-Cyclical Fixed Income 603.16 0.00 2.92 Jun 01, 2029 3.38
JPM JPMORGAN CHASE & CO Banking Fixed Income 603.16 0.00 1.45 Dec 01, 2027 3.63
PPT PERPETUAL LTD Financials Equity 603.13 0.00 0.00 nan 0.00
CPB CAMPBELLS CO Consumer Non-Cyclical Fixed Income 602.86 0.00 6.22 Mar 21, 2034 5.40
CARGIL CARGILL INC 144A Consumer Non-Cyclical Fixed Income 602.86 0.00 5.16 Nov 10, 2031 2.13
KEY KEYCORP MTN Banking Fixed Income 602.86 0.00 6.09 Mar 06, 2035 6.40
GLIBK GCI LIBERTY INC SERIES C Communication Equity 602.83 0.00 0.00 nan 0.00
AMXLMM AMERICA MOVIL SAB DE CV Communications Fixed Income 602.71 0.00 6.88 Mar 01, 2035 6.38
ALL ALLSTATE CORPORATION (THE) Insurance Fixed Income 602.55 0.00 7.78 May 15, 2067 6.50
NOMURA NOMURA HOLDINGS INC Brokerage/Asset Managers/Exchanges Fixed Income 602.55 0.00 4.86 Jul 14, 2031 2.61
YNS YINSON HOLDINGS Energy Equity 602.51 0.00 0.00 nan 0.00
001450 HYUNDAI MARINE & FIRE INSURANCE LT Financials Equity 602.51 0.00 0.00 nan 0.00
002600 LINGYI ITECH (GUANGDONG) A Information Technology Equity 602.51 0.00 0.00 nan 0.00
JAPTOB JAPAN TOBACCO INC 144A Consumer Non-Cyclical Fixed Income 602.50 0.00 3.71 Jun 15, 2030 5.25
AFL WYNNTON FUNDING TRUST 144A Insurance Fixed Income 602.40 0.00 7.27 Aug 15, 2035 5.25
NEE FLORIDA POWER & LIGHT CO Electric Fixed Income 602.29 0.00 14.11 Oct 01, 2049 3.15
CRBG COREBRIDGE FINANCIAL INC Insurance Fixed Income 602.29 0.00 2.76 Apr 05, 2029 3.85
TFC TRUIST FINANCIAL CORP MTN Banking Fixed Income 602.09 0.00 4.59 Aug 05, 2032 5.15
RTX RAYTHEON TECHNOLOGIES CORPORATION Capital Goods Fixed Income 602.04 0.00 15.19 Mar 15, 2052 3.03
GLENLN GLENCORE FUNDING LLC 144A Basic Industry Fixed Income 601.85 0.00 4.13 Sep 01, 2030 2.50
600886 SDIC POWER HOLDINGS LTD A Utilities Equity 601.82 0.00 0.00 nan 0.00
EIX SOUTHERN CALIFORNIA EDISON CO Electric Fixed Income 601.78 0.00 10.87 Oct 01, 2043 4.65
8957 TOKYU REIT INC Real Estate Equity 601.63 0.00 0.00 nan 0.00
3863 NIPPON PAPER INDUSTRIES LTD Materials Equity 601.63 0.00 0.00 nan 0.00
OCINCC BLUE OWL CREDIT INCOME CORP Finance Companies Fixed Income 601.63 0.00 3.52 Mar 15, 2030 5.80
GS GOLDMAN SACHS GROUP INC/THE Banking Fixed Income 601.63 0.00 4.49 Jan 27, 2032 1.99
FRSB0911 FHLMC 15YR UMBS SUPER Agency Fixed Rate Fixed Income 601.48 0.00 4.03 Oct 01, 2037 2.00
FRRJ0528 FHLMC 30YR UMBS Agency Fixed Rate Fixed Income 601.48 0.00 1.46 Dec 01, 2053 6.50
PRU PRUDENTIAL FINANCIAL INC Insurance Fixed Income 601.33 0.00 4.88 Mar 01, 2052 5.13
ROP ROPER TECHNOLOGIES INC Technology Fixed Income 601.33 0.00 6.73 Oct 15, 2034 4.90
LYB LYB INTERNATIONAL FINANCE BV Basic Industry Fixed Income 601.27 0.00 10.59 Jul 15, 2043 5.25
RTX RAYTHEON TECHNOLOGIES CORPORATION Capital Goods Fixed Income 601.27 0.00 7.56 Jun 01, 2036 6.05
MUFG MITSUBISHI UFJ FINANCIAL GROUP INC Banking Fixed Income 601.19 0.00 3.69 Feb 25, 2030 2.56
375500 DL E&C LTD Industrials Equity 601.13 0.00 0.00 nan 0.00
SRCE 1ST SOURCE CORP Financials Equity 601.02 0.00 0.00 nan 0.00
AEP AMERICAN ELECTRIC POWER COMPANY IN Electric Fixed Income 601.02 0.00 5.65 Mar 01, 2033 5.63
BMO BANK OF MONTREAL MTN Banking Fixed Income 600.98 0.00 1.38 Sep 14, 2027 4.70
FRSD6208 FHLMC 30YR UMBS SUPER Agency Fixed Rate Fixed Income 600.95 0.00 4.70 May 01, 2053 5.00
FNBQ4770 FNMA 30YR UMBS Agency Fixed Rate Fixed Income 600.95 0.00 7.20 Nov 01, 2050 2.50
G2MA3246 GNMA2 30YR Agency Fixed Rate Fixed Income 600.95 0.00 5.56 Nov 20, 2045 4.50
G2MA4718 GNMA2 30YR Agency Fixed Rate Fixed Income 600.95 0.00 6.90 Sep 20, 2047 3.00
MET METLIFE INC Insurance Fixed Income 600.87 0.00 6.85 Mar 15, 2055 6.35
GASBCM GREENSAIF PIPELINES BIDCO SA RL MTN 144A Energy Fixed Income 600.75 0.00 6.94 Feb 23, 2038 6.13
HCA HCA INC Consumer Non-Cyclical Fixed Income 600.72 0.00 4.88 Jul 15, 2031 2.38
APODS APOLLO DEBT SOLUTIONS BDC Finance Companies Fixed Income 600.54 0.00 2.65 Apr 13, 2029 6.90
GRANULES GRANULES INDIA LTD Health Care Equity 600.44 0.00 0.00 nan 0.00
FRQC7901 FHLMC 30YR UMBS Agency Fixed Rate Fixed Income 600.42 0.00 7.48 Sep 01, 2051 2.00
FNCB3026 FNMA 30YR UMBS Agency Fixed Rate Fixed Income 600.42 0.00 6.56 Mar 01, 2052 3.50
AWK AMERICAN WATER CAPITAL CORP Utility Other Fixed Income 600.41 0.00 5.24 Jun 01, 2032 4.45
BACR BARCLAYS PLC Banking Fixed Income 600.32 0.00 3.95 Jun 24, 2031 2.65
ED CONSOLIDATED EDISON COMPANY OF NEW Electric Fixed Income 600.24 0.00 12.52 Jun 15, 2046 3.85
MEXCAT MEXICO CITY AIRPORT TRUST 144A Owned No Guarantee Fixed Income 600.24 0.00 11.03 Oct 31, 2046 5.50
9832 AUTOBACS SEVEN LTD Consumer Discretionary Equity 600.12 0.00 0.00 nan 0.00
IBST IBSTOCK PLC Materials Equity 600.12 0.00 0.00 nan 0.00
SFL SFL LTD Energy Equity 600.05 0.00 0.00 nan 0.00
OKE ONEOK INC Energy Fixed Income 599.98 0.00 13.31 Mar 01, 2050 3.95
TRGP TARGA RESOURCES PARTNERS LP Energy Fixed Income 599.95 0.00 4.42 Jan 15, 2032 4.00
DCH DAUCH CORPORATION Consumer Discretionary Equity 599.91 0.00 0.00 nan 0.00
FIGS FIGS INC CLASS A Consumer Discretionary Equity 599.91 0.00 0.00 nan 0.00
FNBU4948 FNMA 30YR UMBS Agency Fixed Rate Fixed Income 599.89 0.00 4.94 Sep 01, 2054 5.00
FLRY3 FLEURY SA Health Care Equity 599.74 0.00 0.00 nan 0.00
HON HONEYWELL INTERNATIONAL INC Capital Goods Fixed Income 599.73 0.00 15.35 Mar 01, 2064 5.35
EIX SOUTHERN CALIFORNIA EDISON CO Electric Fixed Income 599.73 0.00 9.55 Mar 15, 2040 5.50
MET METLIFE INC Insurance Fixed Income 599.64 0.00 7.10 Jun 15, 2035 5.70
ORAFP ORANGE SA Communications Fixed Income 599.47 0.00 10.95 Feb 06, 2044 5.50
DGELN DIAGEO CAPITAL PLC Consumer Non-Cyclical Fixed Income 599.45 0.00 3.84 Apr 29, 2030 2.00
EQNR EQUINOR ASA Owned No Guarantee Fixed Income 599.45 0.00 0.99 Apr 06, 2027 3.00
BACR BARCLAYS PLC Banking Fixed Income 599.23 0.00 4.31 Feb 24, 2032 4.52
WMG WMG ACQUISITION CORP 144A Communications Fixed Income 599.23 0.00 3.61 Jul 15, 2030 3.88
APH AMPHENOL CORPORATION Capital Goods Fixed Income 599.21 0.00 13.61 Nov 15, 2054 5.38
CNC CENTENE CORPORATION Insurance Fixed Income 599.18 0.00 4.89 Aug 01, 2031 2.63
2486 I-CHIUN PRECISION INDUSTRY LTD Information Technology Equity 599.05 0.00 0.00 nan 0.00
TMUS T-MOBILE USA INC Communications Fixed Income 599.01 0.00 2.13 Jul 15, 2028 4.80
NYLIFE NEW YORK LIFE GLOBAL FUNDING MTN 144A Insurance Fixed Income 598.88 0.00 5.81 Jan 28, 2033 4.55
FNCA0320 FNMA 30YR Agency Fixed Rate Fixed Income 598.83 0.00 5.69 Sep 01, 2047 4.00
FNCA1542 FNMA 30YR Agency Fixed Rate Fixed Income 598.83 0.00 5.87 Apr 01, 2048 4.00
BATSLN BAT INTERNATIONAL FINANCE PLC Consumer Non-Cyclical Fixed Income 598.79 0.00 2.57 Feb 02, 2029 5.93
MET METROPOLITAN LIFE GLOBAL FUNDING I 144A Insurance Fixed Income 598.79 0.00 3.72 Apr 09, 2030 2.95
MDT MEDTRONIC GLOBAL HOLDINGS SCA Consumer Non-Cyclical Fixed Income 598.73 0.00 5.78 Mar 30, 2033 4.50
EPD ENTERPRISE PRODUCTS OPERATING LLC Energy Fixed Income 598.44 0.00 10.27 Feb 15, 2042 5.70
TMO THERMO FISHER SCIENTIFIC INC Consumer Non-Cyclical Fixed Income 598.44 0.00 8.48 Oct 07, 2037 4.89
UNH UNITEDHEALTH GROUP INC Insurance Fixed Income 598.42 0.00 4.32 Apr 15, 2031 4.90
AON AON NORTH AMERICA INC Insurance Fixed Income 598.36 0.00 2.67 Mar 01, 2029 5.15
450080 ECOPRO MATERIALS LTD Industrials Equity 598.36 0.00 0.00 nan 0.00
QCOM QUALCOMM INCORPORATED Technology Fixed Income 598.27 0.00 5.70 May 20, 2032 1.65
LPG DORIAN LPG LTD Energy Equity 598.25 0.00 0.00 nan 0.00
MASSIN MASSACHUSETTS INSTITUTE OF TECHNOL Industrial Other Fixed Income 598.19 0.00 13.84 Jun 01, 2055 5.62
BRKHEC MIDAMERICAN ENERGY COMPANY Electric Fixed Income 598.19 0.00 14.22 Apr 15, 2050 3.15
GILD GILEAD SCIENCES INC Consumer Non-Cyclical Fixed Income 598.11 0.00 6.03 Oct 15, 2033 5.25
MRKGR EMD FINANCE LLC 144A Consumer Non-Cyclical Fixed Income 597.96 0.00 5.47 Oct 15, 2032 4.63
EBAY EBAY INC Consumer Cyclical Fixed Income 597.93 0.00 11.04 Jul 15, 2042 4.00
AAPL APPLE INC Technology Fixed Income 597.92 0.00 4.60 Feb 08, 2031 1.65
UNANA UNILEVER CAPITAL CORP Consumer Non-Cyclical Fixed Income 597.81 0.00 6.81 Aug 12, 2034 4.63
FNFS5867 FNMA 30YR UMBS SUPER Agency Fixed Rate Fixed Income 597.77 0.00 6.80 Mar 01, 2052 2.50
PEP PEPSICO INC Consumer Non-Cyclical Fixed Income 597.67 0.00 14.11 Jul 18, 2052 4.20
FITB FIFTH THIRD BANCORP Banking Fixed Income 597.48 0.00 3.02 Jul 28, 2030 4.77
LMT LOCKHEED MARTIN CORPORATION Capital Goods Fixed Income 597.41 0.00 7.79 Sep 01, 2036 6.15
AAPL APPLE INC Technology Fixed Income 597.35 0.00 7.20 May 12, 2035 4.75
FNAB7741 FNMA 30YR Agency Fixed Rate Fixed Income 597.24 0.00 5.40 Jan 01, 2043 3.00
CM CANADIAN IMPERIAL BANK OF COMMERCE Banking Fixed Income 597.05 0.00 2.71 Apr 08, 2029 5.26
APODS APOLLO DEBT SOLUTIONS BDC Finance Companies Fixed Income 597.04 0.00 4.42 Jul 29, 2031 6.70
PGSUS.E PEGASUS HAVA TASIMACILIGI A Industrials Equity 596.97 0.00 0.00 nan 0.00
VMC VULCAN MATERIALS COMPANY Capital Goods Fixed Income 596.90 0.00 12.31 Jun 15, 2047 4.50
AZN ASTRAZENECA FINANCE LLC Consumer Non-Cyclical Fixed Income 596.83 0.00 1.80 Mar 03, 2028 4.88
AMLX AMYLYX PHARMACEUTICALS INC Health Care Equity 596.72 0.00 0.00 nan 0.00
UVV UNIVERSAL CORP Consumer Staples Equity 596.58 0.00 0.00 nan 0.00
ET ENERGY TRANSFER LP Energy Fixed Income 596.39 0.00 1.74 Feb 15, 2028 5.55
600019 BAOSHAN IRON & STEEL LTD A Materials Equity 596.28 0.00 0.00 nan 0.00
600487 HENGTONG OPTIC ELECTRIC LTD A Information Technology Equity 596.28 0.00 0.00 nan 0.00
TGT TARGET CORPORATION Consumer Cyclical Fixed Income 596.27 0.00 5.51 Sep 15, 2032 4.50
CRI CARTERS INC Consumer Discretionary Equity 596.16 0.00 0.00 nan 0.00
NSC NORFOLK SOUTHERN CORPORATION Transportation Fixed Income 596.13 0.00 13.71 Jun 01, 2053 4.55
CABKSM CAIXABANK SA MTN 144A Banking Fixed Income 595.95 0.00 3.76 Jul 03, 2031 4.88
RCICN ROGERS COMMUNICATIONS INC Communications Fixed Income 595.87 0.00 8.29 Aug 15, 2038 7.50
EQNR EQUINOR ASA Owned No Guarantee Fixed Income 595.87 0.00 11.18 Nov 08, 2043 4.80
NWG NATWEST GROUP PLC Banking Fixed Income 595.74 0.00 1.11 May 22, 2028 3.07
TD TORONTO-DOMINION BANK/THE MTN Banking Fixed Income 595.74 0.00 0.95 Mar 10, 2027 2.80
AALLN ANGLO AMERICAN CAPITAL PLC 144A Basic Industry Fixed Income 595.66 0.00 5.69 May 02, 2033 5.50
MONY MONY GROUP PLC Communication Equity 595.60 0.00 0.00 nan 0.00
AON AON CORP Insurance Fixed Income 595.52 0.00 3.80 May 15, 2030 2.80
ATO ATMOS ENERGY CORPORATION Natural Gas Fixed Income 595.36 0.00 13.81 Dec 15, 2054 5.00
CABKSM CAIXABANK SA 144A Banking Fixed Income 595.36 0.00 6.24 Jun 15, 2035 6.04
DUK DUKE ENERGY CORP Electric Fixed Income 595.36 0.00 4.77 Jun 15, 2031 2.55
ZTS ZOETIS INC Consumer Non-Cyclical Fixed Income 595.36 0.00 7.36 Aug 17, 2035 5.00
MTB M&T BANK CORPORATION MTN Banking Fixed Income 595.30 0.00 3.84 Jul 30, 2035 5.40
BK BANK OF NEW YORK MELLON CORP/THE MTN Banking Fixed Income 595.20 0.00 6.40 Mar 14, 2035 5.19
FNBM3379 FNMA 30YR Agency Fixed Rate Fixed Income 595.12 0.00 6.18 Dec 01, 2047 3.00
CMCSA COMCAST CORPORATION Communications Fixed Income 595.10 0.00 13.62 Nov 01, 2052 4.05
DTE DTE ELECTRIC COMPANY Electric Fixed Income 595.10 0.00 13.40 May 15, 2055 5.85
CCI CROWN CASTLE INC Communications Fixed Income 595.08 0.00 1.76 Feb 15, 2028 3.80
EPD ENTERPRISE PRODUCTS OPERATING LLC Energy Fixed Income 595.08 0.00 1.25 Aug 16, 2077 5.25
STT STATE STREET CORP Banking Fixed Income 595.08 0.00 0.90 Mar 18, 2027 4.99
5904 POYA LTD Consumer Discretionary Equity 594.90 0.00 0.00 nan 0.00
JNJ JOHNSON & JOHNSON Consumer Non-Cyclical Fixed Income 594.86 0.00 3.54 Mar 01, 2030 4.70
PH PARKER HANNIFIN CORPORATION Capital Goods Fixed Income 594.86 0.00 3.15 Sep 15, 2029 4.50
AON AON CORP Insurance Fixed Income 594.85 0.00 14.01 Feb 28, 2052 3.90
PRA PROASSURANCE CORP Financials Equity 594.78 0.00 0.00 nan 0.00
ET ENERGY TRANSFER LP Energy Fixed Income 594.64 0.00 3.92 Dec 01, 2030 6.40
FRSB0381 FHLMC 15YR UMBS SUPER Agency Fixed Rate Fixed Income 594.60 0.00 1.91 Jul 01, 2032 2.50
TTEFP TOTALENERGIES CAPITAL INTERNATIONA Energy Fixed Income 594.59 0.00 15.91 Jun 29, 2060 3.39
VLO VALERO ENERGY CORPORATION Energy Fixed Income 594.59 0.00 13.95 Dec 01, 2051 3.65
PFE PFIZER INC Consumer Non-Cyclical Fixed Income 594.59 0.00 5.05 Aug 18, 2031 1.75
UPS UNITED PARCEL SERVICE INC Transportation Fixed Income 594.44 0.00 6.47 May 22, 2034 5.15
CITADL CITADEL FINANCE LLC 144A Brokerage/Asset Managers/Exchanges Fixed Income 594.43 0.00 3.43 Feb 10, 2030 5.90
FISV FISERV INC Technology Fixed Income 594.43 0.00 1.79 Mar 02, 2028 5.45
TD TORONTO-DOMINION BANK/THE MTN Banking Fixed Income 594.43 0.00 1.73 Jan 13, 2028 3.91
D VIRGINIA ELECTRIC AND POWER CO Electric Fixed Income 594.33 0.00 11.30 Jan 15, 2043 4.00
PSX PHILLIPS 66 Energy Fixed Income 594.28 0.00 6.83 Nov 15, 2034 4.65
LNN LINDSAY CORP Industrials Equity 594.22 0.00 0.00 nan 0.00
ET ENERGY TRANSFER LP Energy Fixed Income 594.21 0.00 2.94 Jul 01, 2029 5.25
RELLN RELX CAPITAL INC Technology Fixed Income 594.21 0.00 2.72 Mar 18, 2029 4.00
2782 SERIA LTD Consumer Discretionary Equity 594.09 0.00 0.00 nan 0.00
NYF NYFOSA Real Estate Equity 594.09 0.00 0.00 nan 0.00
NEE FLORIDA POWER & LIGHT CO Electric Fixed Income 594.08 0.00 13.11 Dec 01, 2047 3.70
CCDJ FEDERATION DES CAISSES DESJARDINS 144A Banking Fixed Income 593.99 0.00 2.80 Apr 26, 2029 5.25
GM GENERAL MOTORS FINANCIAL COMPANY I Consumer Cyclical Fixed Income 593.99 0.00 1.63 Jan 09, 2028 6.00
RTX RAYTHEON TECHNOLOGIES CORPORATION Capital Goods Fixed Income 593.99 0.00 1.06 May 04, 2027 3.13
EQIX EQUINIX INC Technology Fixed Income 593.98 0.00 5.20 Apr 15, 2032 3.90
FIVN FIVE9 INC Information Technology Equity 593.67 0.00 0.00 nan 0.00
TGT TARGET CORPORATION Consumer Cyclical Fixed Income 593.52 0.00 7.04 Apr 15, 2035 5.00
DELL DELL INTERNATIONAL LLC Technology Fixed Income 593.36 0.00 6.86 Apr 01, 2035 5.50
REPSEP REPSOL E&P CAPITAL MARKETS US LLC 144A Energy Fixed Income 593.36 0.00 7.18 Sep 16, 2035 5.98
STLA STELLANTIS FINANCE US INC 144A Consumer Cyclical Fixed Income 593.36 0.00 6.75 Mar 18, 2035 6.45
DAL DELTA AIR LINES INC Transportation Fixed Income 593.34 0.00 3.77 Jul 10, 2030 5.25
SOCGEN SOCIETE GENERALE SA MTN 144A Banking Fixed Income 593.34 0.00 3.60 May 22, 2031 5.51
REYN REYNOLDS CONSUMER PRODUCTS INC Consumer Staples Equity 593.21 0.00 0.00 nan 0.00
MAR MARRIOTT INTERNATIONAL INC Consumer Cyclical Fixed Income 593.21 0.00 5.65 Oct 15, 2032 3.50
VW VOLKSWAGEN GROUP OF AMERICA FINANC 144A Consumer Cyclical Fixed Income 593.12 0.00 1.15 Jun 08, 2027 4.35
BIIB BIOGEN INC Consumer Non-Cyclical Fixed Income 593.05 0.00 12.80 May 15, 2055 6.45
LOW LOWES COMPANIES INC Consumer Cyclical Fixed Income 593.05 0.00 11.60 Sep 15, 2041 2.80
NESNVX NESTLE HOLDINGS INC. 144A Consumer Non-Cyclical Fixed Income 592.90 0.00 1.82 Mar 14, 2028 5.00
CANFINHOME CAN FIN HOMES LTD Financials Equity 592.82 0.00 0.00 nan 0.00
JEF JEFFERIES GROUP LLC Brokerage/Asset Managers/Exchanges Fixed Income 592.68 0.00 3.50 Jan 23, 2030 4.15
PEP PEPSICO INC Consumer Non-Cyclical Fixed Income 592.68 0.00 3.49 Feb 07, 2030 4.60
BATSLN BAT CAPITAL CORP Consumer Non-Cyclical Fixed Income 592.60 0.00 4.53 Mar 25, 2031 2.73
OKE ONEOK INC Energy Fixed Income 592.53 0.00 12.24 Oct 03, 2047 4.20
FGG30758 FGOLD 20YR GIANT Agency Fixed Rate Fixed Income 592.48 0.00 2.94 May 01, 2035 3.50
FNFM1832 FNMA 30YR UMBS SUPER Agency Fixed Rate Fixed Income 592.48 0.00 6.48 Oct 01, 2049 3.00
BATSLN BAT CAPITAL CORP Consumer Non-Cyclical Fixed Income 592.29 0.00 5.34 Aug 15, 2032 5.35
TMO THERMO FISHER SCIENTIFIC INC Consumer Non-Cyclical Fixed Income 592.29 0.00 6.03 Aug 10, 2033 5.09
CNOOC CNOOC NEXEN FINANCE 2014 ULC Owned No Guarantee Fixed Income 592.28 0.00 11.51 Apr 30, 2044 4.88
FISV FISERV INC Technology Fixed Income 592.24 0.00 4.34 Feb 15, 2031 4.55
EIX SOUTHERN CALIFORNIA EDISON COMPANY Electric Fixed Income 592.14 0.00 6.47 Jun 01, 2034 5.20
NFLX NETFLIX INC 144A Communications Fixed Income 592.03 0.00 3.27 Nov 15, 2029 5.38
CMPR CIMPRESS PLC Industrials Equity 592.00 0.00 0.00 nan 0.00
MDT MEDTRONIC GLOBAL HOLDINGS SCA Consumer Non-Cyclical Fixed Income 591.81 0.00 1.85 Mar 30, 2028 4.25
TMUS T-MOBILE USA INC Communications Fixed Income 591.81 0.00 2.67 Feb 15, 2029 2.63
ENBCN ENBRIDGE INC Energy Fixed Income 591.53 0.00 7.07 Jun 20, 2035 5.55
AGUAS.A AGUAS ANDINAS SA Utilities Equity 591.43 0.00 0.00 nan 0.00
NUVAMA NUVAMA WEALTH MANAGEMENT LTD Financials Equity 591.43 0.00 0.00 nan 0.00
145020 HUGEL INC Health Care Equity 591.43 0.00 0.00 nan 0.00
G2MA5136 GNMA2 30YR Agency Fixed Rate Fixed Income 591.42 0.00 7.02 Apr 20, 2048 3.50
DIS WALT DISNEY CO Communications Fixed Income 591.37 0.00 7.86 Mar 14, 2036 4.63
GLENLN GLENCORE FUNDING LLC 144A Basic Industry Fixed Income 591.22 0.00 4.96 Sep 23, 2031 2.63
7616 COLOWIDE LTD Consumer Discretionary Equity 591.07 0.00 0.00 nan 0.00
FITB FIFTH THIRD BANCORP Banking Fixed Income 591.07 0.00 7.35 Jan 29, 2037 5.42
DVN DEVON ENERGY CORPORATION Energy Fixed Income 590.99 0.00 11.39 Jun 15, 2045 5.00
BRKHEC NEVADA POWER COMPANY Electric Fixed Income 590.99 0.00 12.78 May 01, 2053 5.90
PEP PEPSICO INC Consumer Non-Cyclical Fixed Income 590.99 0.00 13.96 Feb 15, 2053 4.65
NESNVX NESTLE HOLDINGS INC. 144A Consumer Non-Cyclical Fixed Income 590.93 0.00 4.29 Sep 15, 2030 1.25
JNJ JOHNSON & JOHNSON Consumer Non-Cyclical Fixed Income 590.91 0.00 6.55 Jun 01, 2034 4.95
SO GEORGIA POWER COMPANY Electric Fixed Income 590.74 0.00 10.99 Mar 15, 2042 4.30
3406 GENIUS ELECTRONIC OPTICAL LTD Information Technology Equity 590.74 0.00 0.00 nan 0.00
F FORD MOTOR CREDIT COMPANY LLC MTN Consumer Cyclical Fixed Income 590.61 0.00 7.07 Oct 31, 2035 5.87
ISPIM INTESA SANPAOLO SPA 144A Banking Fixed Income 590.48 0.00 9.92 Jun 01, 2042 4.95
NSC NORFOLK SOUTHERN CORPORATION Transportation Fixed Income 590.48 0.00 12.77 Nov 01, 2047 3.94
EXC PECO ENERGY CO Electric Fixed Income 590.48 0.00 13.85 Sep 15, 2055 5.65
TBOND TREASURY BOND Treasuries Fixed Income 590.45 0.00 14.10 Feb 15, 2047 3.00
NIPLIF NIPPON LIFE INSURANCE CO 144A Insurance Fixed Income 590.30 0.00 5.93 Sep 13, 2053 6.25
NI NISOURCE INC Natural Gas Fixed Income 590.22 0.00 12.74 Mar 30, 2048 3.95
WKC WORLD KINECT CORP Energy Equity 590.20 0.00 0.00 nan 0.00
BKIR BANK OF IRELAND GROUP PLC 144A Banking Fixed Income 590.06 0.00 2.66 Mar 20, 2030 5.60
ENIIM ENI SPA 144A Energy Fixed Income 590.06 0.00 2.78 May 09, 2029 4.25
F FORD MOTOR CREDIT COMPANY LLC (FXD Consumer Cyclical Fixed Income 590.06 0.00 1.78 Mar 20, 2028 5.92
IFF INTERNATIONAL FLAVORS & FRAGRANCES 144A Basic Industry Fixed Income 589.97 0.00 13.93 Dec 01, 2050 3.47
NATMUT NATIONWIDE MUTUAL INSURANCE CO 144A Insurance Fixed Income 589.97 0.00 10.98 Apr 22, 2044 4.95
FNBU8226 FNMA 30YR UMBS Agency Fixed Rate Fixed Income 589.83 0.00 7.12 Feb 01, 2052 2.50
ETR ENTERGY MISSISSIPPI LLC Electric Fixed Income 589.71 0.00 13.23 Apr 15, 2055 5.80
ONCRTX ONCOR ELECTRIC DELIVERY COMPANY LL Electric Fixed Income 589.71 0.00 13.36 Jun 15, 2054 5.55
6875 MEGACHIPS CORP Information Technology Equity 589.56 0.00 0.00 nan 0.00
SFER SALVATORE FERRAGAMO Consumer Discretionary Equity 589.56 0.00 0.00 nan 0.00
ENELIM ENEL FINANCE INTERNATIONAL NV 144A Electric Fixed Income 589.41 0.00 2.35 Sep 30, 2028 4.13
MLKN MILLERKNOLL INC Industrials Equity 589.36 0.00 0.00 nan 0.00
TMGH TALAAT MOUSTAFA GROUP Real Estate Equity 589.36 0.00 0.00 nan 0.00
AURE3 AUREN ENERGIA SA Utilities Equity 589.36 0.00 0.00 nan 0.00
AIIL AUTHUM INVESTMENT AND INFRASTRUCTU Financials Equity 589.36 0.00 0.00 nan 0.00
MCRI MONARCH CASINO AND RESORT INC Consumer Discretionary Equity 588.95 0.00 0.00 nan 0.00
WABC WESTAMERICA BANCORPORATION Financials Equity 588.95 0.00 0.00 nan 0.00
SYK STRYKER CORPORATION Consumer Non-Cyclical Fixed Income 588.92 0.00 6.99 Feb 10, 2035 5.20
NVCR NOVOCURE LTD Health Care Equity 588.81 0.00 0.00 nan 0.00
MET METLIFE INC Insurance Fixed Income 588.75 0.00 3.47 Mar 23, 2030 4.55
AMGN AMGEN INC Consumer Non-Cyclical Fixed Income 588.68 0.00 7.98 Jun 01, 2037 6.38
NEE NEXTERA ENERGY CAPITAL HOLDINGS IN Electric Fixed Income 588.53 0.00 3.34 Nov 01, 2029 2.75
RY ROYAL BANK OF CANADA Banking Fixed Income 588.53 0.00 2.57 May 02, 2084 7.50
EQT EQT CORP Energy Fixed Income 588.31 0.00 4.09 Jan 15, 2031 4.75
FNFS8843 FNMA 15YR UMBS SUPER Agency Fixed Rate Fixed Income 588.24 0.00 3.10 Jun 01, 2037 3.00
WFC WELLS FARGO & COMPANY Banking Fixed Income 588.17 0.00 7.82 Dec 15, 2036 5.95
EMR EMERSON ELECTRIC CO Capital Goods Fixed Income 588.10 0.00 2.62 Dec 21, 2028 2.00
TMV TEAMVIEWER Information Technology Equity 588.06 0.00 0.00 nan 0.00
4544 HU GROUP HOLDINGS INC Health Care Equity 588.06 0.00 0.00 nan 0.00
9936 OHSHO FOOD SERVICE CORP Consumer Discretionary Equity 588.06 0.00 0.00 nan 0.00
INA INGENIA COMMUNITIES GROUP STAPLED Real Estate Equity 588.06 0.00 0.00 nan 0.00
MARS MARS INC 144A Consumer Non-Cyclical Fixed Income 588.00 0.00 5.79 Apr 20, 2033 4.75
AREIT AREIT INC Real Estate Equity 587.97 0.00 0.00 nan 0.00
CVS CVS HEALTH CORP Consumer Non-Cyclical Fixed Income 587.91 0.00 14.13 Sep 15, 2065 6.25
FNFS4781 FNMA 30YR UMBS SUPER Agency Fixed Rate Fixed Income 587.71 0.00 5.75 Oct 01, 2051 4.00
FNMA4840 FNMA 30YR UMBS Agency Fixed Rate Fixed Income 587.71 0.00 5.58 Dec 01, 2052 4.50
KLAC KLA CORP Technology Fixed Income 587.70 0.00 5.33 Jul 15, 2032 4.65
MAR MARRIOTT INTERNATIONAL INC Consumer Cyclical Fixed Income 587.70 0.00 7.04 Mar 15, 2035 5.35
NGGLN MASSACHUSETTS ELECTRIC COMPANY 144A Electric Fixed Income 587.65 0.00 9.17 Nov 15, 2039 5.90
GM GENERAL MOTORS FINANCIAL COMPANY I Consumer Cyclical Fixed Income 587.44 0.00 2.43 Oct 15, 2028 2.40
ORIX ORIX CORPORATION Financial Other Fixed Income 587.44 0.00 1.42 Sep 13, 2027 5.00
2441 GREATEK ELECTRONICS INC Information Technology Equity 587.28 0.00 0.00 nan 0.00
101490 S&S TECH CORP Information Technology Equity 587.28 0.00 0.00 nan 0.00
CMS CMS ENERGY CORPORATION Electric Fixed Income 587.24 0.00 6.67 Jun 01, 2055 6.50
BHP BHP BILLITON FINANCE (USA) LTD Basic Industry Fixed Income 587.22 0.00 3.90 Sep 08, 2030 5.25
CNP CENTERPOINT ENERGY RESOURCES CORPO Natural Gas Fixed Income 587.22 0.00 1.78 Mar 01, 2028 5.25
EQIX EQUINIX INC Technology Fixed Income 587.22 0.00 4.03 Jul 15, 2030 2.15
FRQC5053 FHLMC 30YR UMBS Agency Fixed Rate Fixed Income 587.18 0.00 7.08 Aug 01, 2051 2.50
G2MA4197 GNMA2 30YR Agency Fixed Rate Fixed Income 587.18 0.00 6.54 Jan 20, 2047 4.00
CHTR CHARTER COMMUNICATIONS OPERATING L Communications Fixed Income 587.14 0.00 12.64 Apr 01, 2063 5.50
STZ CONSTELLATION BRANDS INC Consumer Non-Cyclical Fixed Income 587.08 0.00 4.94 Aug 01, 2031 2.25
PLNIJ PERUSAHAAN LISTRIK NEGARA (PERSERO MTN 144A Owned No Guarantee Fixed Income 587.08 0.00 7.46 Feb 03, 2036 5.45
ACT ENACT HOLDINGS INC Financials Equity 587.00 0.00 0.00 nan 0.00
ICFI ICF INTERNATIONAL INC Industrials Equity 587.00 0.00 0.00 nan 0.00
INTNED ING GROEP NV Banking Fixed Income 587.00 0.00 0.96 Mar 28, 2028 4.02
CNA CNA FINANCIAL CORP Financials Equity 586.80 0.00 0.00 nan 0.00
BBVASM BANCO BILBAO VIZCAYA ARGENTARIA SA Banking Fixed Income 586.79 0.00 2.74 Mar 13, 2029 5.38
RTX RAYTHEON TECHNOLOGIES CORPORATION Capital Goods Fixed Income 586.63 0.00 9.95 Oct 15, 2040 4.88
4915 PRIMAX ELECTRONICS LTD Information Technology Equity 586.59 0.00 0.00 nan 0.00
3296 NIPPON REIT INVESTMENT REIT CORP Real Estate Equity 586.55 0.00 0.00 nan 0.00
GRC GORMAN-RUPP Industrials Equity 586.45 0.00 0.00 nan 0.00
FIS FIDELITY NATIONAL INFORMATION SERV Technology Fixed Income 586.35 0.00 4.36 Mar 10, 2031 4.80
SBUX STARBUCKS CORPORATION Consumer Cyclical Fixed Income 586.35 0.00 3.11 Aug 15, 2029 3.55
TAISEM TSMC ARIZONA CORP Technology Fixed Income 586.32 0.00 5.16 Apr 22, 2032 4.25
GM GENERAL MOTORS CO Consumer Cyclical Fixed Income 586.13 0.00 3.09 Oct 15, 2029 5.40
FNBU5908 FNMA 30YR UMBS Agency Fixed Rate Fixed Income 586.12 0.00 7.17 Dec 01, 2051 2.00
TMUS T-MOBILE USA INC Communications Fixed Income 586.01 0.00 7.03 May 15, 2035 5.30
2015 FENG HSIN IRON & STEEL LTD Materials Equity 585.89 0.00 0.00 nan 0.00
KTC.R KRUNGTHAI CARD NON-VOTING DR PCL Financials Equity 585.89 0.00 0.00 nan 0.00
8230 AL RAJHI COMPANY FOR COOPERATIVE I Financials Equity 585.89 0.00 0.00 nan 0.00
002027 FOCUS MEDIA INFORMATION TECHNOLOGY Communication Equity 585.89 0.00 0.00 nan 0.00
000657 CHINA TUNGSTEN AND HIGHTECH MATERI Materials Equity 585.89 0.00 0.00 nan 0.00
ELV ELEVANCE HEALTH INC Insurance Fixed Income 585.86 0.00 4.75 Nov 01, 2031 4.95
NOVNVX NOVARTIS CAPITAL CORP Consumer Non-Cyclical Fixed Income 585.86 0.00 7.00 Sep 18, 2034 4.20
AMXLMM AMERICA MOVIL SAB DE CV Communications Fixed Income 585.69 0.00 3.78 May 07, 2030 2.88
TD TORONTO-DOMINION BANK/THE MTN Banking Fixed Income 585.69 0.00 4.28 Jan 13, 2031 4.41
ATO ATMOS ENERGY CORPORATION Natural Gas Fixed Income 585.60 0.00 12.75 Oct 01, 2048 4.30
NGGLN NIAGARA MOHAWK POWER CORPORATION 144A Electric Fixed Income 585.60 0.00 13.12 Jan 17, 2054 5.66
WMB WILLIAMS COMPANIES INC Energy Fixed Income 585.60 0.00 11.41 Jan 15, 2045 4.90
FNMA3149 FNMA 30YR Agency Fixed Rate Fixed Income 585.59 0.00 5.80 Oct 01, 2047 4.00
G2MA6768 GNMA2 30YR Agency Fixed Rate Fixed Income 585.59 0.00 5.76 Jul 20, 2050 4.00
HNDA AMERICAN HONDA FINANCE CORPORATION MTN Consumer Cyclical Fixed Income 585.40 0.00 4.78 Oct 23, 2031 4.85
NEE NEXTERA ENERGY CAPITAL HOLDINGS IN Electric Fixed Income 585.40 0.00 5.29 Jan 15, 2032 2.44
NOC NORTHROP GRUMMAN CORP Capital Goods Fixed Income 585.40 0.00 5.84 Mar 15, 2033 4.70
CAT CATERPILLAR INC Capital Goods Fixed Income 585.34 0.00 10.18 May 27, 2041 5.20
BRSR6 BANCO DO ESTADO DO RIO GRANDE DO S Financials Equity 585.20 0.00 0.00 nan 0.00
ZFCVINDIA ZF COMMERCIAL VEHICLE CONTROL SYST Consumer Discretionary Equity 585.20 0.00 0.00 nan 0.00
FNFM9491 FNMA 30YR UMBS SUPER Agency Fixed Rate Fixed Income 585.07 0.00 7.08 Nov 01, 2051 2.50
4206 AICA KOGYO LTD Materials Equity 585.04 0.00 0.00 nan 0.00
RDSALN SHELL FINANCE US INC Energy Fixed Income 585.04 0.00 4.10 Nov 06, 2030 4.13
UNH UNITEDHEALTH GROUP INC Insurance Fixed Income 584.94 0.00 7.42 Jul 15, 2035 4.63
BNCN BROOKFIELD FINANCE INC Brokerage/Asset Managers/Exchanges Fixed Income 584.82 0.00 1.69 Jan 25, 2028 3.90
CBAAU COMMONWEALTH BANK OF AUSTRALIA MTN 144A Banking Fixed Income 584.79 0.00 5.29 Mar 14, 2032 3.78
HRMY HARMONY BIOSCIENCES HLDG INC Health Care Equity 584.65 0.00 0.00 nan 0.00
RY ROYAL BANK OF CANADA MTN Banking Fixed Income 584.60 0.00 2.21 Aug 01, 2028 5.20
OBK ORIGIN BANCORP INC Financials Equity 584.23 0.00 0.00 nan 0.00
GILD GILEAD SCIENCES INC Consumer Non-Cyclical Fixed Income 584.17 0.00 7.46 Sep 01, 2035 4.60
BRO BROWN & BROWN INC Insurance Fixed Income 584.02 0.00 7.00 Jun 23, 2035 5.55
FGG67716 FHLMC GOLD 30YR GIANT Agency Fixed Rate Fixed Income 584.01 0.00 5.98 Oct 01, 2048 4.50
OWL BLUE OWL FINANCE LLC Brokerage/Asset Managers/Exchanges Fixed Income 583.87 0.00 6.08 Apr 18, 2034 6.25
817 CHINA JINMAO HOLDINGS GROUP LTD Real Estate Equity 583.82 0.00 0.00 nan 0.00
CRAFTSMAN CRAFTSMAN AUTOMATION LTD Industrials Equity 583.82 0.00 0.00 nan 0.00
UNH UNITEDHEALTH GROUP INC Insurance Fixed Income 583.80 0.00 9.72 Feb 15, 2041 5.95
HYNMTR HYUNDAI CAPITAL AMERICA MTN 144A Consumer Cyclical Fixed Income 583.73 0.00 4.02 Sep 18, 2030 4.50
PFE PFIZER INC Consumer Non-Cyclical Fixed Income 583.73 0.00 3.95 May 28, 2030 1.70
SNDR SCHNEIDER NATIONAL INC CLASS B Industrials Equity 583.59 0.00 0.00 nan 0.00
IENOVA INFRAESTRUCTURA ENERGETICA NOVA SA 144A Natural Gas Fixed Income 583.55 0.00 12.33 Jan 15, 2051 4.75
2659 SAN-A LTD Consumer Staples Equity 583.53 0.00 0.00 nan 0.00
2726 PAL GROUP HOLDINGS LTD Consumer Discretionary Equity 583.53 0.00 0.00 nan 0.00
NIPLIF NIPPON LIFE INSURANCE CO 144A Insurance Fixed Income 583.51 0.00 4.21 Jan 21, 2051 2.75
G2MA0934 GNMA2 30YR Agency Fixed Rate Fixed Income 583.48 0.00 7.02 Apr 20, 2043 3.50
CRHID CRH AMERICA FINANCE INC 144A Capital Goods Fixed Income 583.29 0.00 1.83 Apr 04, 2028 3.95
TOASO.E TOFAS TURK OTOMOBIL FABRIKASI A Consumer Discretionary Equity 583.12 0.00 0.00 nan 0.00
DANBNK DANSKE BANK A/S (FXD- FXD) MTN 144A Banking Fixed Income 583.08 0.00 3.99 Sep 12, 2031 4.42
TD TORONTO-DOMINION BANK/THE MTN Banking Fixed Income 583.08 0.00 2.06 Jun 02, 2028 4.57
FNFS7486 FNMA 30YR UMBS SUPER Agency Fixed Rate Fixed Income 582.95 0.00 1.46 Mar 01, 2054 6.50
HYNMTR HYUNDAI CAPITAL AMERICA MTN 144A Consumer Cyclical Fixed Income 582.86 0.00 2.61 Jan 08, 2029 4.25
DGELN DIAGEO CAPITAL PLC Consumer Non-Cyclical Fixed Income 582.64 0.00 5.93 Oct 05, 2033 5.63
AER AERCAP IRELAND CAPITAL DAC Finance Companies Fixed Income 582.64 0.00 3.78 Sep 30, 2030 6.15
BPCEGP BPCE SA 144A Banking Fixed Income 582.64 0.00 4.43 Jan 20, 2032 2.28
PTBA TAMBANG BATUBARA BUKIT ASAM Energy Equity 582.43 0.00 0.00 nan 0.00
601336 NEW CHINA LIFE INSURANCE LTD A Financials Equity 582.43 0.00 0.00 nan 0.00
BMW BMW US CAPITAL LLC 144A Consumer Cyclical Fixed Income 582.42 0.00 2.71 Apr 02, 2029 4.90
LSELN LSEGA FINANCING PLC MTN 144A Brokerage/Asset Managers/Exchanges Fixed Income 582.26 0.00 10.90 Apr 06, 2041 3.20
XEL NORTHERN STATES POWER CO (WISCONSI Electric Fixed Income 582.26 0.00 13.46 Jun 15, 2054 5.65
EQNR EQUINOR ASA Owned No Guarantee Fixed Income 582.26 0.00 11.49 May 15, 2043 3.95
TD TORONTO-DOMINION BANK/THE Banking Fixed Income 582.20 0.00 3.17 Sep 10, 2034 5.15
MTB M&T BANK CORPORATION MTN Banking Fixed Income 582.18 0.00 6.70 Jan 16, 2036 5.38
1720 TOKYU CONSTRUCTION LTD Industrials Equity 582.03 0.00 0.00 nan 0.00
BRKHEC NEVADA POWER COMPANY Electric Fixed Income 582.00 0.00 13.22 Mar 15, 2054 6.00
AER AERCAP IRELAND CAPITAL LTD / AERCA Finance Companies Fixed Income 581.98 0.00 1.26 Jul 21, 2027 3.65
XPO XPO INC 144A Transportation Fixed Income 581.98 0.00 1.10 Jun 01, 2028 6.25
FNAS8417 FNMA 30YR Agency Fixed Rate Fixed Income 581.89 0.00 6.04 Dec 01, 2046 3.50
NAB NATIONAL AUSTRALIA BANK LTD (NEW Y Banking Fixed Income 581.77 0.00 1.72 Jan 12, 2028 4.94
OTEXCN OPEN TEXT CORP 144A Technology Fixed Income 581.77 0.00 1.51 Dec 01, 2027 6.90
COXENT COX COMMUNICATIONS INC 144A Communications Fixed Income 581.77 0.00 2.27 Sep 15, 2028 5.45
ENBCN ENBRIDGE ENERGY PARTNERS LP Energy Fixed Income 581.75 0.00 10.41 Oct 15, 2045 7.38
PLBIIJ PELABUHAN INDONESIA II (PERSERO) P 144A Owned No Guarantee Fixed Income 581.75 0.00 11.09 May 05, 2045 5.38
600160 ZHEJIANG JU HUA LTD A Materials Equity 581.74 0.00 0.00 nan 0.00
AVGO BROADCOM INC Technology Fixed Income 581.55 0.00 3.56 Apr 15, 2030 5.05
CDEL CORPORACION NACIONAL DEL COBRE DE 144A Owned No Guarantee Fixed Income 581.55 0.00 3.51 Jan 14, 2030 3.15
CNRCN CANADIAN NATIONAL RAILWAY COMPANY Transportation Fixed Income 581.49 0.00 12.98 Jan 20, 2049 4.45
MTB M&T BANK CORPORATION MTN Banking Fixed Income 581.33 0.00 2.30 Oct 30, 2029 7.41
SIEGR SIEMENS FUNDING BV 144A Capital Goods Fixed Income 581.33 0.00 2.05 May 26, 2028 4.35
CI CIGNA GROUP Consumer Non-Cyclical Fixed Income 581.26 0.00 7.51 Jan 15, 2036 5.25
SUMILF SUMITOMO LIFE INSURANCE CO 144A Insurance Fixed Income 581.26 0.00 6.14 Dec 31, 2079 5.88
BAYNGR BAYER US FINANCE LLC 144A Consumer Non-Cyclical Fixed Income 581.23 0.00 12.17 Nov 21, 2053 6.88
NESNVX NESTLE HOLDINGS INC. 144A Consumer Non-Cyclical Fixed Income 581.23 0.00 15.81 Sep 14, 2051 2.63
JBLU JETBLUE AIRWAYS CORP Industrials Equity 580.76 0.00 0.00 nan 0.00
ANZ AUSTRALIA AND NEW ZEALAND BANKING MTN 144A Banking Fixed Income 580.67 0.00 3.15 Sep 18, 2034 5.73
GM GENERAL MOTORS CO Consumer Cyclical Fixed Income 580.67 0.00 1.28 Oct 01, 2027 6.80
BBLTB BANGKOK BANK PUBLIC CO LTD (HONG K MTN 144A Banking Fixed Income 580.65 0.00 6.71 Mar 25, 2040 6.06
STT STATE STREET CORP Banking Fixed Income 580.65 0.00 5.75 May 18, 2034 5.16
CSLAU CSL FINANCE PLC 144A Consumer Non-Cyclical Fixed Income 580.50 0.00 5.18 Apr 27, 2032 4.25
AIA AIA GROUP LTD 144A Insurance Fixed Income 580.46 0.00 3.63 Apr 07, 2030 3.38
PCG PACIFIC GAS AND ELECTRIC COMPANY Electric Fixed Income 580.46 0.00 13.20 May 01, 2056 6.00
CDW CDW LLC Technology Fixed Income 580.35 0.00 5.00 Dec 01, 2031 3.57
LOW LOWES COMPANIES INC Consumer Cyclical Fixed Income 580.35 0.00 5.91 Jul 01, 2033 5.15
8926 TAIWAN COGENERATION CORP Utilities Equity 580.35 0.00 0.00 nan 0.00
601689 NINGBO TUOPU GROUP CLS LTD A Consumer Discretionary Equity 580.35 0.00 0.00 nan 0.00
UNP UNION PACIFIC CORPORATION Transportation Fixed Income 580.19 0.00 5.73 Jan 20, 2033 4.50
NAB NATIONAL AUSTRALIA BANK LTD (NEW Y Banking Fixed Income 580.02 0.00 2.08 Jun 13, 2028 4.90
BNSF BURLINGTON NORTHERN SANTA FE LLC Transportation Fixed Income 579.95 0.00 12.66 Aug 01, 2046 3.90
RTX RAYTHEON TECHNOLOGIES CORPORATION Capital Goods Fixed Income 579.95 0.00 15.28 Sep 01, 2051 2.82
BMY BRISTOL-MYERS SQUIBB CO Consumer Non-Cyclical Fixed Income 579.80 0.00 4.27 Feb 22, 2031 5.10
FRSD2187 FHLMC 30YR UMBS SUPER Agency Fixed Rate Fixed Income 579.77 0.00 6.75 Oct 01, 2052 4.50
NYLIFE NEW YORK LIFE INSURANCE COMPANY 144A Insurance Fixed Income 579.69 0.00 15.48 May 15, 2069 4.45
MCHP MICROCHIP TECHNOLOGY INCORPORATED Technology Fixed Income 579.58 0.00 3.49 Feb 15, 2030 5.05
C CITIGROUP INC Banking Fixed Income 579.44 0.00 11.63 Apr 24, 2048 4.28
DUK DUKE ENERGY INDIANA LLC Electric Fixed Income 579.44 0.00 13.05 Apr 01, 2053 5.40
PAA PLAINS ALL AMERICAN PIPELINE LP Energy Fixed Income 579.36 0.00 3.39 Dec 15, 2029 3.55
GIS GENERAL MILLS INC Consumer Non-Cyclical Fixed Income 579.27 0.00 5.69 Mar 29, 2033 4.95
NOVNVX NOVARTIS CAPITAL CORP Consumer Non-Cyclical Fixed Income 579.27 0.00 4.85 Sep 18, 2031 4.00
G2MA7989 GNMA2 30YR Agency Fixed Rate Fixed Income 579.24 0.00 6.38 Apr 20, 2052 3.50
WMB WILLIAMS COMPANIES INC Energy Fixed Income 579.18 0.00 10.80 Jun 24, 2044 5.75
KORGAS KOREA GAS CORPORATION MTN 144A Owned No Guarantee Fixed Income 579.15 0.00 2.14 Jul 05, 2028 4.88
SRE SEMPRA Natural Gas Fixed Income 579.15 0.00 1.73 Feb 01, 2028 3.40
WB WEIBO CORP Communications Fixed Income 579.15 0.00 3.90 Jul 08, 2030 3.38
MFG MAGELLAN FINANCIAL GROUP LTD Financials Equity 579.01 0.00 0.00 nan 0.00
3923 RAKUS LTD Information Technology Equity 579.01 0.00 0.00 nan 0.00
MAXO MAX STOCK LTD Consumer Discretionary Equity 579.01 0.00 0.00 nan 0.00
REPSEP REPSOL E&P CAPITAL MARKETS US LLC 144A Energy Fixed Income 578.93 0.00 3.96 Sep 16, 2030 5.20
SOCGEN SOCIETE GENERALE SA (FXD-FLT) MTN 144A Banking Fixed Income 578.93 0.00 2.77 Apr 12, 2030 4.45
TSN TYSON FOODS INC Consumer Non-Cyclical Fixed Income 578.93 0.00 2.64 Mar 01, 2029 4.35
DUK DUKE ENERGY CORP Electric Fixed Income 578.92 0.00 14.05 Jun 15, 2051 3.50
RCICN ROGERS COMMUNICATIONS INC Communications Fixed Income 578.92 0.00 10.70 Mar 15, 2042 4.50
IE IVANHOE ELECTRIC INC Materials Equity 578.82 0.00 0.00 nan 0.00
NXPI NXP BV Technology Fixed Income 578.81 0.00 5.64 Jan 15, 2033 5.00
BATSLN BAT INTERNATIONAL FINANCE PLC Consumer Non-Cyclical Fixed Income 578.71 0.00 1.85 Mar 16, 2028 4.45
IBM INTERNATIONAL BUSINESS MACHINES CO Technology Fixed Income 578.71 0.00 3.49 Feb 10, 2030 4.80
KR KROGER CO Consumer Non-Cyclical Fixed Income 578.67 0.00 12.45 Oct 15, 2046 3.88
WEC WISCONSIN ELECTRIC POWER COMPANY Electric Fixed Income 578.67 0.00 13.91 Mar 15, 2056 5.65
BNSF BURLINGTON NORTHERN SANTA FE LLC Transportation Fixed Income 578.41 0.00 14.74 Sep 15, 2051 3.30
ENBCN ENBRIDGE ENERGY PARTNERS LP Energy Fixed Income 578.41 0.00 8.02 Apr 15, 2038 7.50
INTC INTEL CORPORATION Technology Fixed Income 578.41 0.00 9.63 Mar 25, 2040 4.60
STOAU SANTOS FINANCE LTD. 144A Energy Fixed Income 578.35 0.00 4.50 Apr 29, 2031 3.65
AVGO BROADCOM INC Technology Fixed Income 578.27 0.00 4.53 Feb 15, 2031 2.45
CAH CARDINAL HEALTH INC Consumer Non-Cyclical Fixed Income 578.27 0.00 1.16 Jun 15, 2027 3.41
MWC MANILA WATER INC Utilities Equity 578.27 0.00 0.00 nan 0.00
NACN NATIONAL BANK OF CANADA MTN Banking Fixed Income 578.05 0.00 3.21 Oct 10, 2029 4.50
AJG ARTHUR J GALLAGHER & CO Insurance Fixed Income 577.89 0.00 13.19 Jul 15, 2054 5.75
DUK PROGRESS ENERGY INC Electric Fixed Income 577.89 0.00 9.18 Dec 01, 2039 6.00
DLR DIGITAL REALTY TRUST LP Reits Fixed Income 577.84 0.00 2.99 Jul 01, 2029 3.60
COP CONOCOPHILLIPS CO Energy Fixed Income 577.64 0.00 14.68 Jan 15, 2065 5.65
DD DUPONT DE NEMOURS INC Basic Industry Fixed Income 577.64 0.00 12.00 Nov 15, 2048 5.42
AVOL AVOLON HOLDINGS FUNDING LTD 144A Finance Companies Fixed Income 577.62 0.00 1.69 Jan 15, 2028 4.95
BATSLN BAT CAPITAL CORP Consumer Non-Cyclical Fixed Income 577.59 0.00 6.23 Feb 20, 2034 6.00
EXC EXELON CORPORATION Electric Fixed Income 577.59 0.00 7.72 Mar 15, 2036 4.95
2637 WISDOM MARINE LINES LTD Industrials Equity 577.58 0.00 0.00 nan 0.00
8242 H2O RETAILING CORP Consumer Staples Equity 577.50 0.00 0.00 nan 0.00
FITB FIFTH THIRD BANCORP Banking Fixed Income 577.40 0.00 4.15 Jan 29, 2032 5.63
DB DEUTSCHE BANK AG (NEW YORK BRANCH) Banking Fixed Income 577.18 0.00 4.33 Jan 14, 2032 3.73
MCHP MICROCHIP TECHNOLOGY INCORPORATED Technology Fixed Income 577.18 0.00 1.88 Mar 15, 2028 4.90
PEP PEPSICO INC Consumer Non-Cyclical Fixed Income 577.18 0.00 3.14 Jul 29, 2029 2.63
WSTP WESTPAC BANKING CORP Banking Fixed Income 577.18 0.00 1.77 Jan 25, 2028 3.40
HSBC REPUBLIC NEW YORK CORPORATION Banking Fixed Income 577.12 0.00 15.59 Jul 15, 2097 7.20
RTX RAYTHEON TECHNOLOGIES CORPORATION Capital Goods Fixed Income 577.12 0.00 12.61 May 04, 2047 4.05
FGG18556 FGOLD 15YR GIANT Agency Fixed Rate Fixed Income 577.12 0.00 3.86 Jun 01, 2030 2.50
FNMA4380 FNMA 30YR UMBS Agency Fixed Rate Fixed Income 577.12 0.00 6.41 Jul 01, 2051 3.00
IBM IBM INTERNATIONAL CAPITAL PTE LTD Technology Fixed Income 576.98 0.00 6.39 Feb 05, 2034 4.90
OCINCC BLUE OWL CREDIT INCOME CORP Finance Companies Fixed Income 576.96 0.00 1.97 Jun 13, 2028 7.95
SRE SOUTHERN CALIFORNIA GAS COMPANY Natural Gas Fixed Income 576.87 0.00 12.97 Jun 01, 2053 5.75
BMY BRISTOL-MYERS SQUIBB CO Consumer Non-Cyclical Fixed Income 576.61 0.00 11.03 Feb 22, 2044 5.50
BFC BANK FIRST CORP Financials Equity 576.60 0.00 0.00 nan 0.00
CRBG COREBRIDGE FINANCIAL INC Insurance Fixed Income 576.53 0.00 1.39 Dec 15, 2052 6.88
GM GENERAL MOTORS FINANCIAL COMPANY I Consumer Cyclical Fixed Income 576.53 0.00 4.22 Jan 08, 2031 4.60
IMBLN IMPERIAL BRANDS FINANCE PLC 144A Consumer Non-Cyclical Fixed Income 576.53 0.00 3.04 Jul 26, 2029 3.88
META META PLATFORMS INC Communications Fixed Income 576.36 0.00 4.69 Aug 15, 2031 4.55
NFLX NETFLIX INC Communications Fixed Income 576.36 0.00 6.75 Aug 15, 2034 4.90
ROSW ROCHE HOLDINGS INC 144A Consumer Non-Cyclical Fixed Income 576.36 0.00 6.89 Sep 09, 2034 4.59
NSC NORFOLK SOUTHERN CORPORATION Transportation Fixed Income 576.35 0.00 14.08 Aug 15, 2052 4.05
TFC TRUIST BANK (FXD-FRN) Banking Fixed Income 576.31 0.00 1.78 Jan 27, 2029 4.14
EXC EXELON CORPORATION Electric Fixed Income 576.06 0.00 6.68 Mar 15, 2055 6.50
GM GENERAL MOTORS FINANCIAL COMPANY I Consumer Cyclical Fixed Income 576.06 0.00 6.99 Jul 15, 2035 6.15
MPC MARATHON PETROLEUM CORP Energy Fixed Income 576.06 0.00 6.92 Mar 01, 2035 5.70
1860 MOBVISTA INC Communication Equity 575.99 0.00 0.00 nan 0.00
ELV ELEVANCE HEALTH INC Insurance Fixed Income 575.90 0.00 6.48 Jun 15, 2034 5.38
AXP AMERICAN EXPRESS COMPANY Banking Fixed Income 575.87 0.00 2.81 May 03, 2029 4.05
TOYOTA TOYOTA MOTOR CREDIT CORP MTN Consumer Cyclical Fixed Income 575.87 0.00 3.67 Apr 01, 2030 3.38
DVN DEVON ENERGY CORP Energy Fixed Income 575.84 0.00 10.48 May 15, 2042 4.75
MSFUT CASH COLLATERAL MSFUT USD Cash and/or Derivatives Cash Collateral and Margins 575.76 0.00 0.00 Dec 31, 2049 3.65
GOOGL ALPHABET INC (FXD) Technology Fixed Income 575.65 0.00 2.44 Nov 15, 2028 3.88
CVS CVS HEALTH CORP Consumer Non-Cyclical Fixed Income 575.65 0.00 2.60 Jan 30, 2029 5.00
CAPR CAPRICOR THERAPEUTICS INC Health Care Equity 575.63 0.00 0.00 nan 0.00
WINA WINMARK CORP Consumer Discretionary Equity 575.63 0.00 0.00 nan 0.00
002493 RONGSHENG PETRO CHEMICAL LTD A Materials Equity 575.50 0.00 0.00 nan 0.00
KFINTECH KFIN TECHNOLOGIES LTD Financials Equity 575.50 0.00 0.00 nan 0.00
FE FIRSTENERGY CORPORATION Electric Fixed Income 575.33 0.00 13.99 Mar 01, 2050 3.40
PFE PFIZER INC Consumer Non-Cyclical Fixed Income 575.33 0.00 13.15 Sep 15, 2048 4.20
BABA ALIBABA GROUP HOLDING LTD Consumer Cyclical Fixed Income 575.07 0.00 11.42 Feb 09, 2041 2.70
ED CONSOLIDATED EDISON COMPANY OF NEW Electric Fixed Income 575.07 0.00 15.91 Jun 15, 2061 3.60
DUK DUKE ENERGY CAROLINAS LLC Electric Fixed Income 575.07 0.00 8.42 Apr 15, 2038 6.05
EQR ERP OPERATING LP Reits Fixed Income 575.07 0.00 11.57 Jul 01, 2044 4.50
LHX L3HARRIS TECHNOLOGIES INC Capital Goods Fixed Income 575.07 0.00 13.60 Aug 15, 2054 5.50
FNBO2950 FNMA 30YR UMBS Agency Fixed Rate Fixed Income 575.01 0.00 7.38 Sep 01, 2049 3.00
FNBQ7765 FNMA 30YR UMBS Agency Fixed Rate Fixed Income 575.01 0.00 7.56 Mar 01, 2051 2.00
ACGCAP AVIATION CAPITAL GROUP LLC 144A Finance Companies Fixed Income 575.00 0.00 3.95 Oct 24, 2030 4.80
ABIBB ANHEUSER-BUSCH INBEV WORLDWIDE INC Consumer Non-Cyclical Fixed Income 574.98 0.00 6.57 Jun 15, 2034 5.00
CATMED COMMONSPIRIT HEALTH Consumer Non-Cyclical Fixed Income 574.81 0.00 10.58 Nov 01, 2042 4.35
120110 KOLON INDUSTRY INC Materials Equity 574.81 0.00 0.00 nan 0.00
DFIN DONNELLEY FINANCIAL SOLUTIONS INC Financials Equity 574.79 0.00 0.00 nan 0.00
ORCL ORACLE CORPORATION Technology Fixed Income 574.56 0.00 12.76 Aug 03, 2065 6.13
BATSLN REYNOLDS AMERICAN INC Consumer Non-Cyclical Fixed Income 574.56 0.00 10.57 Sep 15, 2043 6.15
AKERBP AKER BP ASA 144A Energy Fixed Income 574.52 0.00 7.28 Oct 30, 2035 5.25
FRQE2362 FHLMC 30YR UMBS Agency Fixed Rate Fixed Income 574.48 0.00 6.19 May 01, 2052 3.50
FNCA3489 FNMA 30YR Agency Fixed Rate Fixed Income 574.48 0.00 5.73 May 01, 2049 4.00
HPQ HP INC Technology Fixed Income 574.37 0.00 4.76 Jun 17, 2031 2.65
HD HOME DEPOT INC Consumer Cyclical Fixed Income 574.37 0.00 7.53 Sep 15, 2035 4.65
META META PLATFORMS INC Communications Fixed Income 574.34 0.00 3.62 May 15, 2030 4.80
IMKTA INGLES MARKETS INC CLASS A Consumer Staples Equity 574.24 0.00 0.00 nan 0.00
PEP PEPSICO INC Consumer Non-Cyclical Fixed Income 574.22 0.00 5.37 Jul 23, 2032 4.65
2421 SUNONWEALTH ELECTRIC MACHINE INDUS Industrials Equity 574.12 0.00 0.00 nan 0.00
BRAP4 BRADESPAR PREF SA Materials Equity 574.12 0.00 0.00 nan 0.00
2250 SAUDI INDUSTRIAL INVESTMENT GROUP Materials Equity 574.12 0.00 0.00 nan 0.00
ORBIA* ORBIA ADVANCE CORP SA DE CV Materials Equity 574.12 0.00 0.00 nan 0.00
ACAFP CREDIT AGRICOLE SA MTN 144A Banking Fixed Income 574.07 0.00 5.31 Sep 25, 2033 4.82
FNBW1362 FNMA 15YR UMBS Agency Fixed Rate Fixed Income 573.95 0.00 3.39 Nov 01, 2037 4.00
TMO THERMO FISHER SCIENTIFIC INC Consumer Non-Cyclical Fixed Income 573.91 0.00 3.27 Oct 01, 2029 2.60
BNSF BURLINGTON NORTHERN SANTA FE LLC Transportation Fixed Income 573.79 0.00 14.02 Feb 15, 2050 3.55
UNH UNITEDHEALTH GROUP INC Insurance Fixed Income 573.69 0.00 3.20 Aug 15, 2029 2.88
TXN TEXAS INSTRUMENTS INC Technology Fixed Income 573.53 0.00 13.82 Feb 08, 2054 5.15
AAPL APPLE INC Technology Fixed Income 573.47 0.00 3.12 Aug 08, 2029 3.25
PAA PLAINS ALL AMERICAN PIPELINE LP Energy Fixed Income 573.45 0.00 7.40 Jan 15, 2036 5.60
AEFES.E ANADOLU EFES BIRACILIK VE MALT SAN Consumer Staples Equity 573.43 0.00 0.00 nan 0.00
FNFM4429 FNMA 30YR UMBS SUPER Agency Fixed Rate Fixed Income 573.42 0.00 5.72 Aug 01, 2045 3.50
TNC TENNANT Industrials Equity 573.41 0.00 0.00 nan 0.00
UNP UNION PACIFIC CORPORATION Transportation Fixed Income 573.30 0.00 4.72 May 20, 2031 2.38
AZN ASTRAZENECA PLC Consumer Non-Cyclical Fixed Income 573.25 0.00 2.54 Jan 17, 2029 4.00
CMA COMERICA INCORPORATED Banking Fixed Income 573.25 0.00 2.57 Jan 30, 2030 5.98
NWG NATWEST GROUP PLC Banking Fixed Income 573.25 0.00 0.92 Mar 01, 2028 5.58
SINOPE SINOPEC GROUP OVERSEAS DEVELOPMENT 144A Owned No Guarantee Fixed Income 573.25 0.00 3.34 Nov 12, 2029 2.95
TAISEM TSMC GLOBAL LTD 144A Technology Fixed Income 573.25 0.00 2.01 Apr 23, 2028 1.75
BK BANK OF NEW YORK MELLON CORP/THE MTN Banking Fixed Income 573.03 0.00 2.74 Mar 14, 2030 4.97
UNP UNION PACIFIC CORPORATION Transportation Fixed Income 573.03 0.00 2.25 Sep 10, 2028 3.95
HNDA HONDA MOTOR CO LTD Consumer Cyclical Fixed Income 572.99 0.00 7.21 Jul 08, 2035 5.34
TRGP TARGA RESOURCES CORP Energy Fixed Income 572.99 0.00 5.62 Mar 15, 2033 6.13
6727 WACOM LTD Information Technology Equity 572.98 0.00 0.00 nan 0.00
FRQN4493 FHLMC 15YR UMBS Agency Fixed Rate Fixed Income 572.89 0.00 3.33 Dec 01, 2035 2.00
SOCGEN SOCIETE GENERALE SA MTN 144A Banking Fixed Income 572.60 0.00 1.90 Apr 13, 2029 5.50
EXC EXELON CORPORATION Electric Fixed Income 572.24 0.00 13.40 Mar 15, 2055 5.88
COF CAPITAL ONE FINANCIAL CORPORATION Banking Fixed Income 572.16 0.00 2.61 Feb 01, 2030 5.70
TBOND TREASURY BOND Treasuries Fixed Income 572.16 0.00 16.59 Feb 15, 2050 2.00
SUZANO SUZANO NETHERLANDS BV Basic Industry Fixed Income 572.07 0.00 7.40 Jan 15, 2036 5.50
NLCINDIA NLC INDIA LTD Utilities Equity 572.04 0.00 0.00 nan 0.00
600999 CHINA MERCHANTS SECURITIES LTD A Financials Equity 572.04 0.00 0.00 nan 0.00
600176 CHINA JUSHI LTD A Materials Equity 572.04 0.00 0.00 nan 0.00
INTC INTEL CORPORATION Technology Fixed Income 571.99 0.00 14.24 Aug 05, 2062 5.05
FRRA6856 FHLMC 30YR UMBS Agency Fixed Rate Fixed Income 571.83 0.00 6.41 Feb 01, 2052 3.00
FNFS6893 FNMA 30YR UMBS SUPER Agency Fixed Rate Fixed Income 571.83 0.00 7.51 Aug 01, 2051 2.00
VICI VICI PROPERTIES LP Consumer Cyclical Fixed Income 571.77 0.00 6.81 Apr 01, 2035 5.63
EXC PECO ENERGY CO Electric Fixed Income 571.73 0.00 13.83 Sep 15, 2054 5.25
POHANG POSCO HOLDINGS INC 144A Basic Industry Fixed Income 571.72 0.00 1.72 Jan 17, 2028 5.75
SANUSA SANTANDER HOLDINGS USA INC Banking Fixed Income 571.51 0.00 3.10 Sep 06, 2030 5.35
8848 LEOPALACE21 CORP Real Estate Equity 571.47 0.00 0.00 nan 0.00
CVS CVS HEALTH CORP Consumer Non-Cyclical Fixed Income 571.46 0.00 4.38 Jun 01, 2031 5.55
639 SHOUGANG FUSHAN RESOURCES GROUP LT Materials Equity 571.35 0.00 0.00 nan 0.00
ROCK GIBRALTAR INDUSTRIES INC Industrials Equity 571.32 0.00 0.00 nan 0.00
FRSD4870 FHLMC 30YR UMBS SUPER Agency Fixed Rate Fixed Income 571.30 0.00 2.01 Feb 01, 2054 6.50
AVOL AVOLON HOLDINGS FUNDING LTD 144A Finance Companies Fixed Income 571.29 0.00 3.65 May 30, 2030 5.38
CMCSA COMCAST CORPORATION Communications Fixed Income 571.07 0.00 2.58 Jan 15, 2029 4.55
LADR LADDER CAPITAL CORP CLASS A Financials Equity 571.05 0.00 0.00 nan 0.00
UPS UNITED PARCEL SERVICE INC Transportation Fixed Income 570.96 0.00 9.96 Nov 15, 2040 4.88
BA BOEING CO Capital Goods Fixed Income 570.85 0.00 0.99 May 01, 2027 6.26
RCICN ROGERS COMMUNICATIONS INC Communications Fixed Income 570.70 0.00 10.50 Oct 01, 2043 5.45
GM GENERAL MOTORS FINANCIAL COMPANY I Consumer Cyclical Fixed Income 570.63 0.00 1.96 Apr 10, 2028 2.40
PNC PNC FINANCIAL SERVICES GROUP INC ( Banking Fixed Income 570.63 0.00 3.43 Jan 29, 2031 5.22
SANUSA SANTANDER HOLDINGS USA INC Banking Fixed Income 570.63 0.00 2.52 Jan 09, 2030 6.17
DOLE DOLE PLC Consumer Staples Equity 570.49 0.00 0.00 nan 0.00
HSBC HSBC USA INC Banking Fixed Income 570.41 0.00 2.06 Jun 03, 2028 4.65
JBS JBS NV Consumer Non-Cyclical Fixed Income 570.39 0.00 7.42 Jan 15, 2036 5.50
FRQA0599 FHLMC 30YR UMBS Agency Fixed Rate Fixed Income 570.24 0.00 7.02 Jul 01, 2049 3.50
G2MA7137 GNMA2 30YR Agency Fixed Rate Fixed Income 570.24 0.00 6.90 Jan 20, 2051 3.00
STT STATE STREET CORP Banking Fixed Income 569.98 0.00 2.40 Nov 21, 2029 5.68
2602 NISSHIN OILLIO GROUP LTD Consumer Staples Equity 569.96 0.00 0.00 nan 0.00
NK IMERYS SA Materials Equity 569.96 0.00 0.00 nan 0.00
2232 CRYSTAL INTERNATIONAL GROUP LTD Consumer Discretionary Equity 569.96 0.00 0.00 nan 0.00
6290 LONGWELL Industrials Equity 569.96 0.00 0.00 nan 0.00
BRIGADE BRIGADE ENTERPRISES LTD Real Estate Equity 569.96 0.00 0.00 nan 0.00
BBVASM BANCO BILBAO VIZCAYA ARGENTARIA SA Banking Fixed Income 569.93 0.00 6.17 Mar 13, 2035 6.03
COF CAPITAL ONE FINANCIAL CORPORATION Banking Fixed Income 569.78 0.00 4.94 Jul 29, 2032 2.36
BMW BMW US CAPITAL LLC 144A Consumer Cyclical Fixed Income 569.76 0.00 2.19 Aug 11, 2028 5.05
FGG61557 FHLMC GOLD 30YR GIANT Agency Fixed Rate Fixed Income 569.71 0.00 6.40 Feb 01, 2045 4.00
DUK DUKE ENERGY FLORIDA LLC Electric Fixed Income 569.68 0.00 12.89 Nov 15, 2053 6.20
MUFG MITSUBISHI UFJ FINANCIAL GROUP INC Banking Fixed Income 569.54 0.00 3.55 Apr 24, 2031 5.16
ATO ATMOS ENERGY CORPORATION Natural Gas Fixed Income 569.42 0.00 15.37 Feb 15, 2052 2.85
MKL MARKEL GROUP INC Insurance Fixed Income 569.42 0.00 12.34 May 20, 2049 5.00
OKE ONEOK INC Energy Fixed Income 569.42 0.00 12.10 Jul 15, 2048 5.20
OTIS OTIS WORLDWIDE CORP Capital Goods Fixed Income 569.42 0.00 10.57 Feb 15, 2040 3.11
PACLIF PACIFIC LIFE INSURANCE COMPANY 144A Insurance Fixed Income 569.42 0.00 12.31 Oct 24, 2067 4.30
6196 MARKETECH INTERNATIONAL CORP Information Technology Equity 569.27 0.00 0.00 nan 0.00
300124 SHENZHEN INOVANCE TECHNOLOGY LTD A Industrials Equity 569.27 0.00 0.00 nan 0.00
601766 CRRC CORP LTD A Industrials Equity 569.27 0.00 0.00 nan 0.00
STANLN STANDARD CHARTERED PLC 144A Banking Fixed Income 569.16 0.00 6.58 Jan 21, 2036 6.23
ELV ELEVANCE HEALTH INC Insurance Fixed Income 569.16 0.00 11.08 Jan 15, 2044 5.10
HES HESS CORP Energy Fixed Income 569.10 0.00 0.86 Apr 01, 2027 4.30
ANAB ANAPTYSBIO INC Health Care Equity 568.96 0.00 0.00 nan 0.00
CSX CSX CORP Transportation Fixed Income 568.91 0.00 11.81 Mar 15, 2044 4.10
BMW BMW US CAPITAL LLC 144A Consumer Cyclical Fixed Income 568.89 0.00 3.92 Aug 11, 2030 4.50
TFC TRUIST FINANCIAL CORP MTN Banking Fixed Income 568.86 0.00 5.38 Jul 28, 2033 4.92
PYPL PAYPAL HOLDINGS INC Technology Fixed Income 568.70 0.00 5.25 Jun 01, 2032 4.40
FNBQ4858 FNMA 30YR UMBS Agency Fixed Rate Fixed Income 568.65 0.00 6.71 Oct 01, 2050 2.50
600522 JIANGSU ZHONGTIAN TECHNOLOGY LTD A Industrials Equity 568.58 0.00 0.00 nan 0.00
PTCIL PTC INDUSTRIES LTD Materials Equity 568.58 0.00 0.00 nan 0.00
ADI ANALOG DEVICES INC Technology Fixed Income 568.55 0.00 5.06 Oct 01, 2031 2.10
IBM INTERNATIONAL BUSINESS MACHINES CO Technology Fixed Income 568.55 0.00 7.63 Feb 03, 2036 4.95
ABBV ABBVIE INC (FXD) Consumer Non-Cyclical Fixed Income 568.45 0.00 1.87 Mar 03, 2028 3.77
CPXCN CAPITAL POWER (US HOLDINGS) INC 144A Electric Fixed Income 568.45 0.00 1.91 Jun 01, 2028 5.26
GILD GILEAD SCIENCES INC Consumer Non-Cyclical Fixed Income 568.45 0.00 4.25 Oct 01, 2030 1.65
BK BANK OF NEW YORK MELLON CORP/THE MTN Banking Fixed Income 568.40 0.00 5.74 Apr 26, 2034 4.97
MU MICRON TECHNOLOGY INC Technology Fixed Income 568.25 0.00 5.99 Sep 15, 2033 5.88
MSI MOTOROLA SOLUTIONS INC Technology Fixed Income 568.25 0.00 6.31 Apr 15, 2034 5.40
ANZNZ ANZ NEW ZEALAND INTL LTD (LONDON B MTN 144A Banking Fixed Income 568.23 0.00 2.24 Aug 14, 2028 5.36
FIDINV FMR LLC 144A Brokerage/Asset Managers/Exchanges Fixed Income 568.13 0.00 9.46 Dec 14, 2040 6.50
FRSD7406 FHLMC 30YR UMBS SUPER Agency Fixed Rate Fixed Income 568.12 0.00 4.83 Dec 01, 2054 5.00
FRQN1794 FHLMC 15YR UMBS Agency Fixed Rate Fixed Income 568.12 0.00 3.23 Mar 01, 2035 2.50
AIB AIB GROUP PLC MTN 144A Banking Fixed Income 568.09 0.00 6.08 Mar 28, 2035 5.87
BRK BERKSHIRE HATHAWAY FINANCE CORP Insurance Fixed Income 568.09 0.00 5.38 Mar 15, 2032 2.88
STANLN STANDARD CHARTERED PLC 144A Banking Fixed Income 568.09 0.00 4.72 Jun 29, 2032 2.68
BPCEGP BPCE SA MTN 144A Banking Fixed Income 567.94 0.00 4.98 Oct 19, 2032 3.12
6472 BORA PHARMACEUTICALS LTD Health Care Equity 567.89 0.00 0.00 nan 0.00
DUK DUKE ENERGY CORP Electric Fixed Income 567.88 0.00 11.01 Jun 15, 2041 3.30
AAPL APPLE INC Technology Fixed Income 567.79 0.00 5.20 May 12, 2032 4.50
NXPI NXP BV Technology Fixed Income 567.79 0.00 3.70 May 01, 2030 3.40
PCG PACIFIC GAS AND ELECTRIC COMPANY Electric Fixed Income 567.63 0.00 6.13 Mar 15, 2034 6.95
CP CANADIAN PACIFIC RAILWAY COMPANY Transportation Fixed Income 567.62 0.00 13.90 May 01, 2050 3.50
GM GENERAL MOTORS FINANCIAL COMPANY I Consumer Cyclical Fixed Income 567.58 0.00 3.44 Apr 06, 2030 5.85
CARR CARRIER GLOBAL CORP Capital Goods Fixed Income 567.48 0.00 6.31 Mar 15, 2034 5.90
ACAFP CREDIT AGRICOLE SA MTN 144A Banking Fixed Income 567.48 0.00 6.47 Mar 11, 2034 5.37
BOCAVI BOC AVIATION LTD MTN 144A Owned No Guarantee Fixed Income 567.36 0.00 3.23 Sep 11, 2029 3.00
CBAAU COMMONWEALTH BANK OF AUSTRALIA MTN 144A Banking Fixed Income 567.36 0.00 3.21 Sep 12, 2034 3.61
ZYME ZYMEWORKS INC Health Care Equity 567.30 0.00 0.00 nan 0.00
CCI CROWN CASTLE INC Communications Fixed Income 567.14 0.00 1.66 Jan 11, 2028 5.00
WMB WILLIAMS COMPANIES INC Energy Fixed Income 567.11 0.00 10.96 Mar 04, 2044 5.40
FRSD4679 FHLMC 30YR UMBS SUPER Agency Fixed Rate Fixed Income 567.06 0.00 4.59 May 01, 2053 5.00
FNFM5924 FNMA 30YR UMBS SUPER Agency Fixed Rate Fixed Income 567.06 0.00 6.32 Mar 01, 2050 3.50
2593 ITO EN LTD Consumer Staples Equity 566.95 0.00 0.00 nan 0.00
PEP PEPSICO INC Consumer Non-Cyclical Fixed Income 566.92 0.00 3.88 May 01, 2030 1.63
COF CAPITAL ONE FINANCIAL CORPORATION Banking Fixed Income 566.71 0.00 6.35 Jul 26, 2035 5.88
SRE SEMPRA Natural Gas Fixed Income 566.71 0.00 5.93 Aug 01, 2033 5.50
EBAY EBAY INC Consumer Cyclical Fixed Income 566.70 0.00 3.69 Mar 11, 2030 2.70
SIEGR SIEMENS FINANCIERINGSMAATSCHAPPIJ 144A Capital Goods Fixed Income 566.59 0.00 13.40 Sep 15, 2046 3.30
FNBV1422 FNMA 30YR UMBS Agency Fixed Rate Fixed Income 566.53 0.00 2.35 Apr 01, 2055 6.00
URC UNIVERSAL ROBINA CORP Consumer Staples Equity 566.50 0.00 0.00 nan 0.00
JXN JACKSON NATIONAL LIFE INSURANCE CO 144A Insurance Fixed Income 566.48 0.00 0.95 Mar 15, 2027 8.15
MIZUHO MIZUHO FINANCIAL GROUP INC Banking Fixed Income 566.48 0.00 2.01 May 27, 2029 5.67
SOCGEN SOCIETE GENERALE SA MTN 144A Banking Fixed Income 566.48 0.00 2.57 Jan 19, 2030 5.63
TD TORONTO-DOMINION BANK/THE MTN Banking Fixed Income 566.48 0.00 2.38 Oct 13, 2028 4.11
TTEFP TOTALENERGIES CAPITAL SA Energy Fixed Income 566.48 0.00 2.38 Oct 11, 2028 3.88
LLY ELI LILLY AND CO Consumer Non-Cyclical Fixed Income 566.34 0.00 8.34 Nov 15, 2037 5.95
IOVA IOVANCE BIOTHERAPEUTICS INC Health Care Equity 566.33 0.00 0.00 nan 0.00
COP CONOCOPHILLIPS CO Energy Fixed Income 566.08 0.00 14.72 Sep 15, 2063 5.70
DIS WALT DISNEY CO Communications Fixed Income 565.95 0.00 7.26 Dec 15, 2035 6.40
ATH ATHENE GLOBAL FUNDING 144A Insurance Fixed Income 565.83 0.00 0.96 Mar 25, 2027 5.52
ENBCN ENBRIDGE INC Energy Fixed Income 565.83 0.00 1.26 Jul 15, 2077 5.50
FYBR FRONTIER COMMUNICATIONS HOLDINGS L 144A Communications Fixed Income 565.83 0.00 0.12 May 01, 2029 6.75
MBGGR MERCEDES-BENZ FINANCE NORTH AMERIC 144A Consumer Cyclical Fixed Income 565.83 0.00 1.88 Mar 30, 2028 4.80
SOCGEN SOCIETE GENERALE SA MTN 144A Banking Fixed Income 565.83 0.00 1.99 May 22, 2029 4.36
DQ DAQO NEW ENERGY ADR REPRESENTING Information Technology Equity 565.81 0.00 0.00 nan 0.00
KGB KELINGTON GROUP Industrials Equity 565.81 0.00 0.00 nan 0.00
SCCO SOUTHERN PERU COPPER Basic Industry Fixed Income 565.79 0.00 6.86 Jul 27, 2035 7.50
AKERBP AKER BP ASA 144A Energy Fixed Income 565.64 0.00 4.79 Jul 15, 2031 3.10
ARE ALEXANDRIA REAL ESTATE EQUITIES IN Reits Fixed Income 565.57 0.00 12.96 May 15, 2054 5.63
BRKHEC BERKSHIRE HATHAWAY ENERGY CO Electric Fixed Income 565.57 0.00 13.19 Jul 15, 2048 3.80
LH LABORATORY CORPORATION OF AMERICA Consumer Non-Cyclical Fixed Income 565.57 0.00 11.64 Feb 01, 2045 4.70
G2784408 GNMA2 30YR PLATINUM Agency Fixed Rate Fixed Income 565.47 0.00 5.02 Oct 20, 2047 3.50
FNCA7085 FNMA 30YR UMBS Agency Fixed Rate Fixed Income 565.47 0.00 5.11 Sep 01, 2050 4.50
3097 MONOGATARI CORP Consumer Discretionary Equity 565.44 0.00 0.00 nan 0.00
SRAIL STADLER RAIL AG Industrials Equity 565.44 0.00 0.00 nan 0.00
INTNED ING GROEP NV Banking Fixed Income 565.34 0.00 7.44 Mar 23, 2037 5.42
FE MONONGAHELA POWER CO 144A Electric Fixed Income 565.31 0.00 10.81 Dec 15, 2043 5.40
O REALTY INCOME CORPORATION Reits Fixed Income 565.31 0.00 13.78 Sep 01, 2054 5.38
MAR MARRIOTT INTERNATIONAL INC Consumer Cyclical Fixed Income 565.17 0.00 1.42 Oct 15, 2027 5.00
AMGN AMGEN INC Consumer Non-Cyclical Fixed Income 565.05 0.00 15.13 Jan 15, 2052 3.00
PGR PROGRESSIVE CORPORATION (THE) Insurance Fixed Income 565.05 0.00 12.95 Mar 15, 2048 4.20
PWR QUANTA SERVICES INC. Industrial Other Fixed Income 564.96 0.00 4.10 Oct 01, 2030 2.90
RTX RAYTHEON TECHNOLOGIES CORPORATION Capital Goods Fixed Income 564.96 0.00 0.92 Mar 15, 2027 3.50
TOYOTA TOYOTA MOTOR CREDIT CORP MTN Consumer Cyclical Fixed Income 564.96 0.00 1.72 Jan 12, 2028 4.63
FNBJ7055 FNMA 30YR Agency Fixed Rate Fixed Income 564.95 0.00 5.25 Aug 01, 2048 4.50
G2784504 GNMA2 30YR PLATINUM Agency Fixed Rate Fixed Income 564.95 0.00 5.98 Feb 20, 2048 3.50
NOMURA NOMURA HOLDINGS INC Brokerage/Asset Managers/Exchanges Fixed Income 564.88 0.00 4.50 Jun 10, 2036 5.04
EIX SOUTHERN CALIFORNIA EDISON COMPANY Electric Fixed Income 564.88 0.00 6.97 Mar 01, 2035 5.45
BRKHEC BERKSHIRE HATHAWAY ENERGY CO Electric Fixed Income 564.80 0.00 11.73 Feb 01, 2045 4.50
SUCN SUNCOR ENERGY INC Energy Fixed Income 564.80 0.00 8.25 May 15, 2038 6.80
CLR CONTINENTAL RESOURCES INC Energy Fixed Income 564.74 0.00 1.65 Jan 15, 2028 4.38
D DOMINION ENERGY INC Electric Fixed Income 564.74 0.00 1.97 May 15, 2028 4.60
PLNIJ PERUSAHAAN PERSEROAN (PERSERO) PT MTN 144A Owned No Guarantee Fixed Income 564.74 0.00 2.01 May 21, 2028 5.45
HD HOME DEPOT INC Consumer Cyclical Fixed Income 564.57 0.00 5.11 Sep 15, 2031 1.88
CAT CATERPILLAR FINANCIAL SERVICES COR MTN Capital Goods Fixed Income 564.52 0.00 2.47 Nov 14, 2028 3.95
MIZUHO MIZUHO FINANCIAL GROUP INC Banking Fixed Income 564.52 0.00 3.99 Jul 10, 2031 2.20
EIDPARRY EID PARRY INDIA LTD Materials Equity 564.42 0.00 0.00 nan 0.00
000977 INSPUR ELECTRONIC INFORMATION INDU Information Technology Equity 564.42 0.00 0.00 nan 0.00
7200 AL MOAMMAR INFORMATION SYSTEMS Information Technology Equity 564.42 0.00 0.00 nan 0.00
FNBM2003 FNMA 30YR Agency Fixed Rate Fixed Income 564.42 0.00 5.80 Oct 01, 2047 4.00
PUMP PROPETRO HOLDING CORP Energy Equity 564.25 0.00 0.00 nan 0.00
ED CONSOLIDATED EDISON COMPANY OF NEW Electric Fixed Income 564.03 0.00 9.38 Dec 01, 2039 5.50
ASM AVINO SILVER AND GOLD MINES LTD Materials Equity 563.93 0.00 0.00 nan 0.00
7296 FCC LTD Consumer Discretionary Equity 563.93 0.00 0.00 nan 0.00
6395 TADANO LTD Industrials Equity 563.93 0.00 0.00 nan 0.00
4928 NOEVIR HOLDINGS LTD Consumer Staples Equity 563.93 0.00 0.00 nan 0.00
MEXCAT MEXICO CITY AIRPORT TRUST 144A Owned No Guarantee Fixed Income 563.86 0.00 1.92 Apr 30, 2028 3.88
MUFG MITSUBISHI UFJ FINANCIAL GROUP INC Banking Fixed Income 563.86 0.00 1.02 Apr 19, 2028 4.08
NWIDE NATIONWIDE BUILDING SOCIETY MTN 144A Banking Fixed Income 563.80 0.00 6.96 Jul 14, 2036 5.54
LMW LMW LTD Industrials Equity 563.73 0.00 0.00 nan 0.00
AEGISLOG AEGIS LOGISTICS LTD Energy Equity 563.73 0.00 0.00 nan 0.00
AMGN AMGEN INC Consumer Non-Cyclical Fixed Income 563.65 0.00 5.36 Jan 15, 2032 2.00
TMUS T-MOBILE USA INC Communications Fixed Income 563.65 0.00 5.54 Mar 15, 2032 2.70
DLR DIGITAL REALTY TRUST LP Reits Fixed Income 563.65 0.00 1.67 Jan 15, 2028 5.55
DUK DUKE ENERGY PROGRESS INC Electric Fixed Income 563.51 0.00 12.14 Aug 15, 2045 4.20
GLENLN GLENCORE FUNDING LLC 144A Basic Industry Fixed Income 563.43 0.00 0.92 Mar 27, 2027 4.00
TT TRANE TECHNOLOGIES FINANCING LTD Capital Goods Fixed Income 563.43 0.00 2.68 Mar 21, 2029 3.80
IBM INTERNATIONAL BUSINESS MACHINES CO Technology Fixed Income 563.43 0.00 1.75 Feb 10, 2028 4.65
ATO ATMOS ENERGY CORPORATION Natural Gas Fixed Income 563.34 0.00 5.99 Nov 15, 2033 5.90
CMCSA COMCAST CORP Communications Fixed Income 563.25 0.00 9.26 Mar 01, 2040 6.40
MPC MARATHON PETROLEUM CORP Energy Fixed Income 563.25 0.00 11.44 Sep 15, 2044 4.75
O REALTY INCOME CORPORATION Reits Fixed Income 563.25 0.00 12.38 Mar 15, 2047 4.65
LLY ELI LILLY AND COMPANY Consumer Non-Cyclical Fixed Income 563.19 0.00 5.80 Feb 27, 2033 4.70
RTX RAYTHEON TECHNOLOGIES CORPORATION Capital Goods Fixed Income 563.19 0.00 5.07 Sep 01, 2031 1.90
3042 TXC CORP Information Technology Equity 563.04 0.00 0.00 nan 0.00
069960 HYUNDAI DEPARTMENT STORE LTD Consumer Discretionary Equity 563.04 0.00 0.00 nan 0.00
002311 GUANGDONG HAID GROUP LTD A Consumer Staples Equity 563.04 0.00 0.00 nan 0.00
000617 CNPC CAPITAL LTD A Financials Equity 563.04 0.00 0.00 nan 0.00
SANTAN BANCO SANTANDER SA Banking Fixed Income 563.04 0.00 4.84 Nov 22, 2032 3.23
BX BLACKSTONE HOLDINGS FINANCE CO LLC 144A Brokerage/Asset Managers/Exchanges Fixed Income 563.04 0.00 5.55 Apr 22, 2033 6.20
NGGLN NATIONAL GRID PLC Electric Fixed Income 563.04 0.00 5.75 Jun 12, 2033 5.81
TOYOTA TOYOTA MOTOR CREDIT CORP MTN Consumer Cyclical Fixed Income 562.99 0.00 1.41 Sep 20, 2027 4.55
AON AON CORP Insurance Fixed Income 562.77 0.00 2.81 May 02, 2029 3.75
UNH UNITEDHEALTH GROUP INC Insurance Fixed Income 562.77 0.00 1.74 Feb 15, 2028 5.25
ED CONSOLIDATED EDISON COMPANY OF NEW Electric Fixed Income 562.74 0.00 8.21 Aug 15, 2037 6.30
EXR EXTRA SPACE STORAGE LP Reits Fixed Income 562.56 0.00 3.69 Jul 01, 2030 5.50
CVX CHEVRON USA INC Energy Fixed Income 562.42 0.00 5.08 Apr 15, 2032 4.82
EDF ELECTRICITE DE FRANCE SA 144A Owned No Guarantee Fixed Income 562.42 0.00 5.62 May 23, 2033 6.25
TSN TYSON FOODS INC Consumer Non-Cyclical Fixed Income 562.42 0.00 6.34 Mar 15, 2034 5.70
CIE CIE AUTOMOTIVE SA Consumer Discretionary Equity 562.42 0.00 0.00 nan 0.00
BALRAMCHIN BALRAMPUR CHINI MILLS LTD Consumer Staples Equity 562.35 0.00 0.00 nan 0.00
DCP DIS-CHEM PHARMACIES LTD Consumer Staples Equity 562.35 0.00 0.00 nan 0.00
CABKSM CAIXABANK SA 144A Banking Fixed Income 562.34 0.00 2.72 Mar 15, 2030 5.67
FORTRE FORTITUDE GROUP HOLDINGS LLC 144A Insurance Fixed Income 562.34 0.00 3.36 Apr 01, 2030 6.25
FRSD0923 FHLMC 30YR UMBS SUPER Agency Fixed Rate Fixed Income 562.30 0.00 6.80 Jan 01, 2052 2.50
FNFS2497 FNMA 15YR UMBS SUPER Agency Fixed Rate Fixed Income 562.30 0.00 3.92 Aug 01, 2037 1.50
MIZUHO MIZUHO FINANCIAL GROUP INC Banking Fixed Income 562.12 0.00 2.30 Sep 11, 2029 4.25
VARNO VAR ENERGI ASA 144A Energy Fixed Income 562.12 0.00 1.62 Jan 15, 2028 7.50
TXN TEXAS INSTRUMENTS INC Technology Fixed Income 561.97 0.00 5.80 Mar 14, 2033 4.90
ASTE ASTEC INDUSTRIES INC Industrials Equity 561.89 0.00 0.00 nan 0.00
SRGIM SNAM SPA 144A Natural Gas Fixed Income 561.71 0.00 12.72 May 28, 2055 6.50
SANUK SANTANDER UK GROUP HOLDINGS PLC Banking Fixed Income 561.68 0.00 3.15 Sep 11, 2030 4.86
2666 GENERTEC UNIVERSAL MEDICAL GROUP L Health Care Equity 561.65 0.00 0.00 nan 0.00
KMB KIMBERLY-CLARK CORPORATION Consumer Non-Cyclical Fixed Income 561.46 0.00 3.63 Mar 26, 2030 3.10
TMUS T-MOBILE USA INC Communications Fixed Income 561.25 0.00 1.83 Mar 15, 2028 4.95
FRRA8296 FHLMC 30YR UMBS Agency Fixed Rate Fixed Income 561.24 0.00 4.81 Dec 01, 2052 5.00
XOM EXXON MOBIL CORP Energy Fixed Income 561.20 0.00 12.57 Mar 06, 2045 3.57
HD HOME DEPOT INC Consumer Cyclical Fixed Income 561.20 0.00 15.38 Sep 15, 2051 2.75
NSC NORFOLK SOUTHERN CORPORATION Transportation Fixed Income 561.20 0.00 12.94 Feb 28, 2048 4.15
ONCRTX ONCOR ELECTRIC DELIVERY COMPANY LL Electric Fixed Income 561.20 0.00 13.57 Sep 15, 2052 4.95
VMC VULCAN MATERIALS COMPANY Capital Goods Fixed Income 561.20 0.00 13.30 Dec 01, 2054 5.70
CMCSA COMCAST CORPORATION Communications Fixed Income 561.05 0.00 5.61 Mar 15, 2033 7.05
ENGIFP ENGIE SA 144A Natural Gas Fixed Income 561.03 0.00 2.71 Apr 10, 2029 5.25
ELV ELEVANCE HEALTH INC Insurance Fixed Income 560.94 0.00 14.18 Nov 01, 2064 5.85
BNSF BURLINGTON NORTHERN SANTA FE LLC Transportation Fixed Income 560.94 0.00 10.15 Mar 01, 2041 5.05
DMP DERMAPHARM HOLDING SE Health Care Equity 560.92 0.00 0.00 nan 0.00
ELVN ENLIVEN THERAPEUTICS INC Health Care Equity 560.92 0.00 0.00 nan 0.00
GM GENERAL MOTORS FINANCIAL COMPANY I Consumer Cyclical Fixed Income 560.74 0.00 4.94 Apr 04, 2032 5.63
FNFS1376 FNMA 30YR UMBS SUPER Agency Fixed Rate Fixed Income 560.71 0.00 6.65 Dec 01, 2051 3.00
MUFG MITSUBISHI UFJ FINANCIAL GROUP INC Banking Fixed Income 560.69 0.00 9.98 Jul 18, 2039 3.75
WMB TRANSCONTINENTAL GAS PIPE LINE COM Energy Fixed Income 560.69 0.00 12.63 Mar 15, 2048 4.60
UNH UNITEDHEALTH GROUP INC Insurance Fixed Income 560.69 0.00 7.98 Jun 15, 2037 6.50
ALKT ALKAMI TECHNOLOGY INC Information Technology Equity 560.64 0.00 0.00 nan 0.00
BNS BANK OF NOVA SCOTIA Banking Fixed Income 560.59 0.00 3.21 Apr 27, 2085 7.35
SCJOHN SC JOHNSON & SON INC 144A Consumer Non-Cyclical Fixed Income 560.43 0.00 11.92 Oct 15, 2046 4.75
BMO BANK OF MONTREAL MTN Banking Fixed Income 560.43 0.00 4.39 Jun 04, 2031 5.51
CMCSA COMCAST CORPORATION Communications Fixed Income 560.43 0.00 6.85 Aug 15, 2034 4.20
HYUELE SK HYNIX INC 144A Technology Fixed Income 560.37 0.00 1.71 Jan 17, 2028 6.38
G2MA5652 GNMA2 30YR Agency Fixed Rate Fixed Income 560.18 0.00 5.56 Dec 20, 2048 4.50
BNCN BROOKFIELD FINANCE INC Brokerage/Asset Managers/Exchanges Fixed Income 560.17 0.00 13.78 Mar 30, 2051 3.50
BMO BANK OF MONTREAL MTN Banking Fixed Income 560.15 0.00 2.23 Sep 25, 2028 5.72
FISV FISERV INC Technology Fixed Income 560.15 0.00 3.88 Jun 01, 2030 2.65
FYBR FRONTIER COMMUNICATIONS HOLDINGS L 144A Communications Fixed Income 560.15 0.00 0.88 Jan 15, 2030 6.00
TOYOTA TOYOTA MOTOR CREDIT CORP MTN Consumer Cyclical Fixed Income 560.15 0.00 1.10 May 14, 2027 4.50
REX REX AMERICAN RESOURCES CORP Energy Equity 560.08 0.00 0.00 nan 0.00
NTRS NORTHERN TRUST CORPORATION Banking Fixed Income 559.94 0.00 3.85 May 01, 2030 1.95
PAA PLAINS ALL AMERICAN PIPELINE LP Energy Fixed Income 559.82 0.00 6.95 Jun 15, 2035 5.95
RTX RAYTHEON TECHNOLOGIES CORPORATION Capital Goods Fixed Income 559.72 0.00 3.98 Jul 01, 2030 2.25
DUK DUKE ENERGY CORP Electric Fixed Income 559.66 0.00 12.93 Jun 15, 2049 4.20
PFG PRINCIPAL FINANCIAL GROUP INC Insurance Fixed Income 559.66 0.00 12.27 Nov 15, 2046 4.30
FNBQ7056 FNMA 30YR UMBS Agency Fixed Rate Fixed Income 559.65 0.00 7.56 Jan 01, 2052 2.00
FNCB7805 FNMA 30YR UMBS Agency Fixed Rate Fixed Income 559.65 0.00 1.91 Jan 01, 2054 6.50
178320 SEOJIN SYSTEM LTD Information Technology Equity 559.58 0.00 0.00 nan 0.00
EXC EXELON CORPORATION Electric Fixed Income 559.50 0.00 1.83 Mar 15, 2028 5.15
8698 MONEX GROUP INC Financials Equity 559.41 0.00 0.00 nan 0.00
AEP AEP TRANSMISSION COMPANY LLC Electric Fixed Income 559.40 0.00 13.05 Dec 01, 2047 3.75
XEL NORTHERN STATES POWER COMPANY (MIN Electric Fixed Income 559.15 0.00 13.65 Jun 01, 2052 4.50
FNFM5908 FNMA 15YR UMBS SUPER Agency Fixed Rate Fixed Income 559.12 0.00 3.33 Feb 01, 2036 2.00
MCD MCDONALDS CORPORATION MTN Consumer Cyclical Fixed Income 559.06 0.00 3.24 Sep 01, 2029 2.63
TRANSM CONSORCIO TRANSMANTARO SA 144A Owned No Guarantee Fixed Income 558.89 0.00 7.68 Apr 11, 2038 5.20
EXC EXELON CORPORATION Electric Fixed Income 558.89 0.00 13.95 Mar 15, 2052 4.10
HSCL HIMADRI SPECIALITY CHEMICAL LTD Materials Equity 558.88 0.00 0.00 nan 0.00
000625 CHONGQING CHANGAN AUTOMOBILE LTD A Consumer Discretionary Equity 558.88 0.00 0.00 nan 0.00
CKHH HUTCHISON WHAMPOA INTL 03/33 144A Industrial Other Fixed Income 558.75 0.00 5.88 Nov 24, 2033 7.45
LYB LYONDELLBASELL INDUSTRIES NV Basic Industry Fixed Income 558.63 0.00 13.53 Feb 26, 2055 4.63
RCICN ROGERS COMMUNICATIONS INC Communications Fixed Income 558.63 0.00 12.74 May 01, 2049 4.35
UNP UNION PACIFIC CORPORATION Transportation Fixed Income 558.63 0.00 8.31 Apr 06, 2036 2.89
FRSB8276 FHLMC 15YR UMBS SUPER Agency Fixed Rate Fixed Income 558.59 0.00 2.90 Jan 01, 2039 4.50
FNFM9248 FNMA 30YR UMBS SUPER Agency Fixed Rate Fixed Income 558.59 0.00 7.12 Oct 01, 2051 2.50
JBS JBS USA LUX SA Consumer Non-Cyclical Fixed Income 558.44 0.00 4.74 Jan 15, 2032 3.63
XEL PUBLIC SERVICE COMPANY OF COLORADO Electric Fixed Income 558.44 0.00 7.34 Sep 15, 2035 5.15
SYF SYNCHRONY FINANCIAL Banking Fixed Income 558.41 0.00 1.55 Dec 01, 2027 3.95
ET ENERGY TRANSFER PARTNERS LP Energy Fixed Income 558.37 0.00 9.59 Jun 01, 2041 6.05
RJF RAYMOND JAMES FINANCIAL INC. Brokerage/Asset Managers/Exchanges Fixed Income 558.37 0.00 13.67 Apr 01, 2051 3.75
RIOLN RIO TINTO FINANCE (USA) PLC Basic Industry Fixed Income 558.37 0.00 11.17 Aug 21, 2042 4.13
HONAUT HONEYWELL AUTOMATION INDIA LTD Information Technology Equity 558.19 0.00 0.00 nan 0.00
3320 CHINA RESOURCES PHARMACEUTICAL GRO Health Care Equity 558.19 0.00 0.00 nan 0.00
ORIX ORIX CORPORATION Financial Other Fixed Income 558.19 0.00 3.19 Sep 10, 2029 4.65
MLM MARTIN MARIETTA MATERIALS INC Capital Goods Fixed Income 558.12 0.00 13.42 Dec 01, 2054 5.50
FNMA3827 FNMA 15YR UMBS Agency Fixed Rate Fixed Income 558.06 0.00 3.08 Nov 01, 2034 2.50
NXPI NXP BV Technology Fixed Income 557.98 0.00 5.35 Feb 15, 2032 2.65
LLY ELI LILLY AND COMPANY Consumer Non-Cyclical Fixed Income 557.97 0.00 2.65 Feb 09, 2029 4.50
CAI CA IMMOBILIEN ANLAGEN AG Real Estate Equity 557.90 0.00 0.00 nan 0.00
DLX DELUXE CORP Industrials Equity 557.86 0.00 0.00 nan 0.00
SANFP SANOFI SA Consumer Non-Cyclical Fixed Income 557.75 0.00 2.05 Jun 19, 2028 3.63
MPLX MPLX LP Energy Fixed Income 557.68 0.00 5.41 Sep 01, 2032 4.95
MLM MARTIN MARIETTA MATERIALS INC Capital Goods Fixed Income 557.60 0.00 12.65 Dec 15, 2047 4.25
BRKHEC PACIFICORP Electric Fixed Income 557.60 0.00 13.13 Feb 15, 2050 4.15
FNBH8527 FNMA 30YR Agency Fixed Rate Fixed Income 557.53 0.00 6.26 Dec 01, 2047 3.50
SYK STRYKER CORPORATION Consumer Non-Cyclical Fixed Income 557.53 0.00 3.98 Jun 15, 2030 1.95
1681 CONSUN PHARMACEUTICAL GROUP LTD Health Care Equity 557.50 0.00 0.00 nan 0.00
NOMURA NOMURA HOLDINGS INC Brokerage/Asset Managers/Exchanges Fixed Income 557.32 0.00 4.00 Jul 16, 2030 2.68
WMB WILLIAMS COMPANIES INC Energy Fixed Income 557.10 0.00 2.19 Aug 15, 2028 5.30
AAPL APPLE INC Technology Fixed Income 556.88 0.00 1.19 Jun 20, 2027 3.00
HD HOME DEPOT INC Consumer Cyclical Fixed Income 556.88 0.00 2.43 Dec 06, 2028 3.90
INTC INTEL CORPORATION Technology Fixed Income 556.88 0.00 2.32 Aug 12, 2028 1.60
NWMLIC NORTHWESTERN MUTUAL LIFE INSURANCE 144A Insurance Fixed Income 556.83 0.00 14.27 Mar 30, 2051 3.45
PRU PRUDENTIAL FINANCIAL INC Insurance Fixed Income 556.60 0.00 6.10 Mar 15, 2054 6.50
ABT ABBOTT LABORATORIES Consumer Non-Cyclical Fixed Income 556.58 0.00 9.72 May 27, 2040 5.30
TGLS TECNOGLASS INC Industrials Equity 556.48 0.00 0.00 nan 0.00
FNBF0200 FNMA 40YR MODIFIED STEP RATE Agency Fixed Rate Fixed Income 556.47 0.00 0.00 Nov 01, 2051 3.50
FNBQ7561 FNMA 30YR UMBS Agency Fixed Rate Fixed Income 556.47 0.00 7.01 Nov 01, 2050 2.00
FNCB3235 FNMA 30YR UMBS Agency Fixed Rate Fixed Income 556.47 0.00 6.52 Apr 01, 2052 3.00
G2MA9602 GNMA2 30YR Agency Fixed Rate Fixed Income 556.47 0.00 6.30 Apr 20, 2054 4.00
SO GEORGIA POWER COMPANY Electric Fixed Income 556.45 0.00 6.35 Mar 15, 2034 5.25
APH AMPHENOL CORPORATION Capital Goods Fixed Income 556.44 0.00 3.62 Feb 15, 2030 2.80
ELV ELEVANCE HEALTH INC Insurance Fixed Income 556.44 0.00 3.86 May 15, 2030 2.25
MTY MTY FOOD GROUP INC Consumer Discretionary Equity 556.39 0.00 0.00 nan 0.00
NSHRLI NORTHWELL HEALTHCARE INC Consumer Non-Cyclical Fixed Income 556.32 0.00 12.52 Nov 01, 2047 4.26
1314 CHINA PETROCHEMICAL DEVELOPMENT CO Materials Equity 556.11 0.00 0.00 nan 0.00
001120 LX INTERNATIONAL CORP Industrials Equity 556.11 0.00 0.00 nan 0.00
064760 TOKAI CARBON KOREA LTD Information Technology Equity 556.11 0.00 0.00 nan 0.00
CSX CSX CORP Transportation Fixed Income 556.06 0.00 12.56 Nov 15, 2048 4.75
BMO BANK OF MONTREAL Banking Fixed Income 556.01 0.00 2.64 May 26, 2084 7.70
DB DEUTSCHE BANK AG (NEW YORK BRANCH) Banking Fixed Income 556.01 0.00 2.83 May 10, 2029 5.41
INTNED ING GROEP NV Banking Fixed Income 555.99 0.00 6.71 Mar 25, 2036 5.53
FNBQ4051 FNMA 30YR UMBS Agency Fixed Rate Fixed Income 555.94 0.00 7.09 Nov 01, 2050 2.00
FNCB4573 FNMA 30YR UMBS Agency Fixed Rate Fixed Income 555.94 0.00 4.73 Sep 01, 2052 5.00
GPN GLOBAL PAYMENTS INC Technology Fixed Income 555.57 0.00 3.80 May 15, 2030 2.90
OBDC BLUE OWL CAPITAL CORP Finance Companies Fixed Income 555.57 0.00 2.70 Mar 15, 2029 5.95
HUM HUMANA INC Insurance Fixed Income 555.55 0.00 12.75 Mar 15, 2053 5.50
SRE SAN DIEGO GAS & ELECTRIC CO Electric Fixed Income 555.53 0.00 6.94 Apr 15, 2035 5.40
ODPV3 ODONTOPREV SA Health Care Equity 555.42 0.00 0.00 nan 0.00
9606 DUALITY BIOTHERAPEUTICS INC Health Care Equity 555.42 0.00 0.00 nan 0.00
FNBQ3096 FNMA 30YR UMBS Agency Fixed Rate Fixed Income 555.41 0.00 6.83 Oct 01, 2050 2.50
AHTLN ASHTEAD CAPITAL INC 144A Capital Goods Fixed Income 555.38 0.00 6.23 Apr 15, 2034 5.80
USB US BANCORP Banking Fixed Income 555.35 0.00 3.11 Jul 30, 2029 3.00
CDEL CODELCO INC. 144A Owned No Guarantee Fixed Income 555.04 0.00 7.63 Oct 24, 2036 6.15
SUZANO SUZANO AUSTRIA GMBH Basic Industry Fixed Income 554.92 0.00 5.18 Jan 15, 2032 3.13
CCI CROWN CASTLE INC Communications Fixed Income 554.91 0.00 4.47 Jan 15, 2031 2.25
DUBAEE DAE FUNDING LLC 144A Owned No Guarantee Fixed Income 554.91 0.00 1.88 Mar 20, 2028 3.38
MCD MCDONALDS CORPORATION MTN Consumer Cyclical Fixed Income 554.91 0.00 3.84 Jul 01, 2030 3.60
G2MA9105 GNMA2 30YR Agency Fixed Rate Fixed Income 554.89 0.00 4.15 Aug 20, 2053 5.00
IEL IDP EDUCATION PTY LTDINARY Consumer Discretionary Equity 554.88 0.00 0.00 nan 0.00
SLX SILEX SYSTEMS LTD Industrials Equity 554.88 0.00 0.00 nan 0.00
8282 KS HOLDINGS CORP Consumer Discretionary Equity 554.88 0.00 0.00 nan 0.00
3549 KUSURI NO AOKI HOLDINGS LTD Consumer Staples Equity 554.88 0.00 0.00 nan 0.00
COXENT COX COMMUNICATIONS INC 144A Communications Fixed Income 554.52 0.00 10.45 Dec 15, 2042 4.70
ADNOUH ABU DHABI CRUDE OIL PIPELINE LLC 144A Owned No Guarantee Fixed Income 554.48 0.00 1.29 Nov 02, 2029 3.65
ADNA AHOLD FINANCE USA LLC Consumer Non-Cyclical Fixed Income 554.48 0.00 2.75 May 01, 2029 6.88
FNFS6135 FNMA 15YR UMBS SUPER Agency Fixed Rate Fixed Income 554.36 0.00 3.55 Jan 01, 2037 2.50
HBAN HUNTINGTON BANCSHARES INC(FXD-FRN) Banking Fixed Income 554.26 0.00 4.24 Jan 28, 2032 4.62
BNS BANK OF NOVA SCOTIA (FXD-FRN) MTN Banking Fixed Income 554.04 0.00 4.02 Sep 15, 2031 4.34
HBAN HUNTINGTON NATIONAL BANK (FXD-FRN) Banking Fixed Income 554.04 0.00 1.02 Apr 12, 2028 4.87
NEE FLORIDA POWER AND LIGHT CO Electric Fixed Income 554.01 0.00 9.58 Mar 01, 2040 5.69
TENCNT TENCENT HOLDINGS LTD MTN 144A Technology Fixed Income 554.01 0.00 10.81 Apr 22, 2041 3.68
RTX RAYTHEON TECHNOLOGIES CORPORATION Capital Goods Fixed Income 554.00 0.00 5.46 Mar 15, 2032 2.38
FNBQ4410 FNMA 30YR UMBS Agency Fixed Rate Fixed Income 553.83 0.00 7.26 Jan 01, 2051 2.50
OKE ONEOK INC Energy Fixed Income 553.75 0.00 12.39 Feb 01, 2049 4.85
HAS HASBRO INC Consumer Non-Cyclical Fixed Income 553.60 0.00 3.28 Nov 19, 2029 3.90
SO SOUTHERN COMPANY (THE) Electric Fixed Income 553.60 0.00 2.00 Jun 15, 2028 4.85
TD TORONTO-DOMINION BANK/THE MTN Banking Fixed Income 553.60 0.00 3.37 Dec 17, 2029 4.78
RPRX ROYALTY PHARMA PLC Consumer Non-Cyclical Fixed Income 553.54 0.00 7.20 Sep 25, 2035 5.20
MAADEN MAADEN SUKUK LTD 144A Owned No Guarantee Fixed Income 553.39 0.00 7.53 Jan 29, 2036 5.25
CM CANADIAN IMPERIAL (FX-FRN) Banking Fixed Income 553.39 0.00 3.39 Jan 13, 2031 5.25
D DOMINION ENERGY INC (NC5.5) Electric Fixed Income 553.39 0.00 3.19 Feb 01, 2055 6.88
TOYOTA TOYOTA MOTOR CREDIT CORP MTN Consumer Cyclical Fixed Income 553.39 0.00 3.69 May 15, 2030 4.80
460 SIHUAN PHARMACEUTICAL HOLDINGS GRO Health Care Equity 553.34 0.00 0.00 nan 0.00
MARS MARS INC 144A Consumer Non-Cyclical Fixed Income 553.24 0.00 15.43 Jul 16, 2050 2.45
T AT&T INC Communications Fixed Income 553.17 0.00 3.91 Aug 15, 2030 4.70
EXC BALTIMORE GAS AND ELECTRIC CO Electric Fixed Income 552.98 0.00 12.98 Aug 15, 2046 3.50
HBRLN HARBOUR ENERGY PLC 144A Energy Fixed Income 552.93 0.00 6.64 Apr 01, 2035 6.33
MCD MCDONALDS CORPORATION MTN Consumer Cyclical Fixed Income 552.93 0.00 7.11 Mar 03, 2035 4.95
WM WASTE MANAGEMENT INC Capital Goods Fixed Income 552.93 0.00 5.12 Mar 15, 2032 4.80
FNBM3664 FNMA 30YR Agency Fixed Rate Fixed Income 552.77 0.00 5.57 May 01, 2045 3.00
FNFM6576 FNMA 30YR UMBS SUPER Agency Fixed Rate Fixed Income 552.77 0.00 6.99 Mar 01, 2051 2.00
COP CONOCOPHILLIPS Energy Fixed Income 552.72 0.00 12.11 Oct 01, 2047 4.88
165 CHINA EVERBRIGHT LTD Financials Equity 552.65 0.00 0.00 nan 0.00
WOCKPHARMA WOCKHARDT LTD Health Care Equity 552.65 0.00 0.00 nan 0.00
1795 LOTUS PHARMACEUTICAL LTD Health Care Equity 552.65 0.00 0.00 nan 0.00
BK BANK OF NEW YORK MELLON CORP/THE MTN Banking Fixed Income 552.51 0.00 2.31 Oct 25, 2029 6.32
MBGGR MERCEDES-BENZ FINANCE NORTH AMERIC 144A Consumer Cyclical Fixed Income 552.51 0.00 3.08 Aug 01, 2029 4.80
BATSLN REYNOLDS AMERICAN INC Consumer Non-Cyclical Fixed Income 552.47 0.00 7.79 Jun 15, 2037 7.25
BPLN BP CAPITAL MARKETS AMERICA INC Energy Fixed Income 552.30 0.00 4.14 Aug 10, 2030 1.75
FNCA9528 FNMA 30YR UMBS Agency Fixed Rate Fixed Income 552.24 0.00 5.95 Apr 01, 2049 4.00
CABKSM CAIXABANK SA MTN 144A Banking Fixed Income 552.16 0.00 6.92 Jul 03, 2036 5.58
SILAMX AMERICA MOVIL SAB DE CV 144A Communications Fixed Income 552.01 0.00 4.95 Apr 04, 2032 5.38
KPERM KAISER FOUNDATION HOSPITALS Consumer Non-Cyclical Fixed Income 551.95 0.00 14.07 Nov 01, 2049 3.27
PERTIJ PERTAMINA PERSERO PT MTN 144A Owned No Guarantee Fixed Income 551.95 0.00 12.63 Jul 30, 2049 4.70
DANBNK DANSKE BANK A/S MTN 144A Banking Fixed Income 551.86 0.00 3.14 Oct 02, 2030 4.61
PFE PFIZER INC Consumer Non-Cyclical Fixed Income 551.70 0.00 11.34 Jun 15, 2043 4.30
CVX CHEVRON CORP Energy Fixed Income 551.64 0.00 1.11 May 11, 2027 2.00
RPRX ROYALTY PHARMA PLC Consumer Non-Cyclical Fixed Income 551.64 0.00 4.16 Sep 02, 2030 2.20
JJSF J AND J SNACK FOODS CORP Consumer Staples Equity 551.62 0.00 0.00 nan 0.00
NPKI NPK INTERNATIONAL INC Industrials Equity 551.62 0.00 0.00 nan 0.00
DG DOLLAR GENERAL CORP Consumer Cyclical Fixed Income 551.55 0.00 5.87 Jul 05, 2033 5.45
ONCRTX ONCOR ELECTRIC DELIVERY COMPANY LL Electric Fixed Income 551.55 0.00 6.03 Nov 15, 2033 5.65
D VIRGINIA ELECTRIC AND POWER COMPAN Electric Fixed Income 551.55 0.00 7.73 Mar 15, 2036 4.95
SFD SMITHFIELD FOODS INC Consumer Staples Equity 551.52 0.00 0.00 nan 0.00
ARE ALEXANDRIA REAL ESTATE EQUITIES IN Reits Fixed Income 551.44 0.00 12.97 Apr 15, 2053 5.15
GS GOLDMAN SACHS GROUP INC/THE Banking Fixed Income 551.44 0.00 7.34 May 01, 2036 6.45
DEEPAKNTR DEEPAK NITRITE LTD Materials Equity 551.27 0.00 0.00 nan 0.00
TD TORONTO-DOMINION BANK/THE MTN Banking Fixed Income 551.20 0.00 2.75 Apr 05, 2029 4.99
GLW CORNING INC Technology Fixed Income 551.18 0.00 13.43 Nov 15, 2049 3.90
HSBC HSBC HOLDINGS PLC Banking Fixed Income 551.18 0.00 10.07 Jan 14, 2042 6.10
CNMD CONMED CORP Health Care Equity 551.06 0.00 0.00 nan 0.00
SANTAN BANCO SANTANDER SA Banking Fixed Income 550.99 0.00 3.81 May 28, 2030 3.49
MSCI MSCI INC 144A Technology Fixed Income 550.99 0.00 3.86 Feb 15, 2031 3.88
MIZUHO MIZUHO FINANCIAL GROUP INC Banking Fixed Income 550.99 0.00 1.44 Sep 11, 2027 3.17
BHP BHP BILLITON FINANCE (USA) LTD Basic Industry Fixed Income 550.78 0.00 5.03 Feb 21, 2032 5.13
DGELN DIAGEO CAPITAL PLC Consumer Non-Cyclical Fixed Income 550.77 0.00 3.35 Oct 24, 2029 2.38
PM PHILIP MORRIS INTERNATIONAL INC Consumer Non-Cyclical Fixed Income 550.67 0.00 11.33 Aug 21, 2042 3.88
EFX EQUIFAX INC Technology Fixed Income 550.63 0.00 5.04 Sep 15, 2031 2.35
PKNPW ORLEN SA 144A Energy Fixed Income 550.63 0.00 6.81 Jan 30, 2035 6.00
TATACHEM TATA CHEMICALS LTD Materials Equity 550.57 0.00 0.00 nan 0.00
INARI INARI AMERTRON Information Technology Equity 550.57 0.00 0.00 nan 0.00
000895 HENAN SHUANGHUI INVESTMENT & DEVEL Consumer Staples Equity 550.57 0.00 0.00 nan 0.00
WDAY WORKDAY INC Technology Fixed Income 550.55 0.00 0.98 Apr 01, 2027 3.50
IBM INTERNATIONAL BUSINESS MACHINES CO Technology Fixed Income 550.48 0.00 5.01 Feb 10, 2032 5.00
CVECN CENOVUS ENERGY INC Energy Fixed Income 550.41 0.00 8.86 Nov 15, 2039 6.75
DHR DANAHER CORPORATION Consumer Non-Cyclical Fixed Income 550.41 0.00 15.07 Oct 01, 2050 2.60
SPG SIMON PROPERTY GROUP LP Reits Fixed Income 550.41 0.00 13.78 Jul 15, 2050 3.80
SUCN SUNCOR ENERGY INC Energy Fixed Income 550.41 0.00 13.89 Mar 04, 2051 3.75
UBS UBS AG (LONDON BRANCH) Banking Fixed Income 550.41 0.00 12.74 Jun 26, 2048 4.50
UNP UNION PACIFIC CORPORATION Transportation Fixed Income 550.41 0.00 13.67 Sep 09, 2052 4.95
ALGT ALLEGIANT TRAVEL Industrials Equity 550.37 0.00 0.00 nan 0.00
TWO TWO HARBORS INVESTMENT CORP Financials Equity 550.37 0.00 0.00 nan 0.00
2154 OPEN UP GROUP INC Industrials Equity 550.36 0.00 0.00 nan 0.00
LVS LAS VEGAS SANDS CORP Consumer Cyclical Fixed Income 550.33 0.00 2.02 Jun 15, 2028 5.63
CRM SALESFORCE INC Technology Fixed Income 550.11 0.00 2.25 Jul 15, 2028 1.50
ATO ATMOS ENERGY CORPORATION Natural Gas Fixed Income 549.90 0.00 12.98 Nov 15, 2053 6.20
UNP UNION PACIFIC CORPORATION Transportation Fixed Income 549.90 0.00 16.11 Sep 15, 2067 4.10
PXD PIONEER NATURAL RESOURCES COMPANY Energy Fixed Income 549.89 0.00 4.14 Aug 15, 2030 1.90
002736 GUOSEN SECURITIES LTD A Financials Equity 549.88 0.00 0.00 nan 0.00
601727 SHANGHAI ELECTRIC GROUP LTD A Industrials Equity 549.88 0.00 0.00 nan 0.00
GODIGIT GO DIGIT GENERAL INSURANCE LTD Financials Equity 549.88 0.00 0.00 nan 0.00
ORCL ORACLE CORPORATION Technology Fixed Income 549.64 0.00 8.12 Jul 15, 2036 3.85
SO SOUTHERN COMPANY GAS CAPITAL CORP Natural Gas Fixed Income 549.64 0.00 12.34 Oct 01, 2046 3.95
FRQA3334 FHLMC 30YR UMBS Agency Fixed Rate Fixed Income 549.59 0.00 6.48 Oct 01, 2049 3.00
FRQB2326 FHLMC 30YR UMBS Agency Fixed Rate Fixed Income 549.59 0.00 6.53 Aug 01, 2050 3.00
SUMITR SUMITOMO MITSUI TRUST BANK LTD MTN 144A Banking Fixed Income 549.56 0.00 7.80 Mar 05, 2036 4.80
DTE DTE ENERGY COMPANY Electric Fixed Income 549.41 0.00 6.35 Jun 01, 2034 5.85
BMY BRISTOL-MYERS SQUIBB CO Consumer Non-Cyclical Fixed Income 549.39 0.00 11.44 Nov 13, 2040 2.35
CVECN CENOVUS ENERGY INC Energy Fixed Income 549.39 0.00 8.18 Jun 15, 2037 5.25
KDP KEURIG DR PEPPER INC Consumer Non-Cyclical Fixed Income 549.39 0.00 11.99 May 25, 2048 5.09
SINOPE SINOPEC GROUP OVERSEAS DEVELOPMENT 144A Owned No Guarantee Fixed Income 549.39 0.00 11.04 Oct 17, 2043 5.38
BNP BNP PARIBAS SA MTN 144A Banking Fixed Income 549.24 0.00 4.05 Aug 12, 2035 2.59
MU MICRON TECHNOLOGY INC Technology Fixed Income 549.24 0.00 4.14 Jan 15, 2031 5.30
2820 CHINA BILLS FINANCE CORP Financials Equity 549.19 0.00 0.00 nan 0.00
FNCB1867 FNMA 30YR UMBS Agency Fixed Rate Fixed Income 549.06 0.00 7.14 Oct 01, 2051 2.50
INTNED ING GROEP NV (FXD-FRN) Banking Fixed Income 549.02 0.00 4.37 Mar 23, 2032 4.80
GWOCN GREAT-WEST LIFECO FINANCE (DELAWAR 144A Insurance Fixed Income 548.87 0.00 12.55 Jun 03, 2047 4.15
MTG B MODERN TIMES GROUP MTG CLASS B Communication Equity 548.85 0.00 0.00 nan 0.00
IBM INTERNATIONAL BUSINESS MACHINES CO Technology Fixed Income 548.80 0.00 1.75 Feb 06, 2028 4.50
FRZS4703 FHLMC 30YR UMBS MIRROR Agency Fixed Rate Fixed Income 548.00 0.00 6.39 Feb 01, 2047 3.00
FRSD3260 FHLMC 30YR UMBS SUPER Agency Fixed Rate Fixed Income 548.00 0.00 2.40 Jun 01, 2053 6.00
FGQ35420 FHLMC GOLD 30YR Agency Fixed Rate Fixed Income 548.00 0.00 5.75 Aug 01, 2045 3.50
IR INGERSOLL RAND INC Capital Goods Fixed Income 547.93 0.00 2.89 Jun 15, 2029 5.18
UNANA UNILEVER CAPITAL CORP Consumer Non-Cyclical Fixed Income 547.93 0.00 1.06 May 05, 2027 2.90
XEL PUBLIC SERVICE COMPANY OF COLORADO Electric Fixed Income 547.87 0.00 6.33 May 15, 2034 5.35
STANLN STANDARD CHARTERED PLC 144A Banking Fixed Income 547.87 0.00 7.23 Jan 13, 2037 5.24
CNP CENTERPOINT ENERGY HOUSTON ELECTRI Electric Fixed Income 547.84 0.00 14.77 Jul 01, 2050 2.90
DUK DUKE ENERGY PROGRESS LLC Electric Fixed Income 547.84 0.00 13.47 Mar 15, 2053 5.35
TATATECH TATA TECHNOLOGIES LTD Information Technology Equity 547.80 0.00 0.00 nan 0.00
CBAAU COMMONWEALTH BANK OF AUSTRALIA 144A Banking Fixed Income 547.71 0.00 1.90 Mar 16, 2028 3.90
FE FIRSTENERGY CORPORATION Electric Fixed Income 547.59 0.00 12.12 Jul 15, 2047 4.85
OUST OUSTER INC Information Technology Equity 547.59 0.00 0.00 nan 0.00
AAPL APPLE INC Technology Fixed Income 547.57 0.00 5.02 Aug 05, 2031 1.70
PRU PRUDENTIAL FINANCIAL INC Insurance Fixed Income 547.49 0.00 2.22 Sep 15, 2048 5.70
VW VOLKSWAGEN GROUP OF AMERICA FINANC 144A Consumer Cyclical Fixed Income 547.49 0.00 0.95 Mar 22, 2027 5.30
FNBR8600 FNMA 15YR UMBS Agency Fixed Rate Fixed Income 547.47 0.00 3.80 Apr 01, 2036 2.00
TELEFO TELEFONICA EUROPE BV Communications Fixed Income 547.27 0.00 3.82 Sep 15, 2030 8.25
601669 POWER CONSTRUCTION CORPORATION OF Industrials Equity 547.11 0.00 0.00 nan 0.00
NATCOPHARM NATCO PHARMA LTD Health Care Equity 547.11 0.00 0.00 nan 0.00
EQNR EQUINOR ASA Owned No Guarantee Fixed Income 547.11 0.00 7.49 Nov 14, 2035 4.75
NOC NORTHROP GRUMMAN CORP Capital Goods Fixed Income 547.07 0.00 9.97 Nov 15, 2040 5.05
PEG PUBLIC SERVICE ELECTRIC AND GAS CO MTN Electric Fixed Income 547.07 0.00 12.64 Mar 01, 2046 3.80
OKE ONEOK INC Energy Fixed Income 547.06 0.00 3.67 Mar 15, 2030 3.10
UNH UNITEDHEALTH GROUP INC Insurance Fixed Income 547.06 0.00 2.85 May 15, 2029 4.00
QCOM QUALCOMM INCORPORATED Technology Fixed Income 546.96 0.00 7.16 May 20, 2035 4.65
FGQ44035 FHLMC GOLD 30YR Agency Fixed Rate Fixed Income 546.94 0.00 6.38 Oct 01, 2046 3.00
FRQN5653 FHLMC 15YR UMBS Agency Fixed Rate Fixed Income 546.94 0.00 3.80 Mar 01, 2036 2.00
FNBM4169 FNMA 30YR Agency Fixed Rate Fixed Income 546.94 0.00 5.80 Jul 01, 2048 4.00
ARCC ARES CAPITAL CORPORATION Finance Companies Fixed Income 546.84 0.00 2.95 Jul 15, 2029 5.95
CSX CSX CORP Transportation Fixed Income 546.84 0.00 2.68 Mar 15, 2029 4.25
DUK DUKE ENERGY PROGRESS LLC Electric Fixed Income 546.82 0.00 13.28 Sep 15, 2047 3.60
HCSERV HEALTH CARE SERVICE CORPORATION 144A Insurance Fixed Income 546.82 0.00 13.92 Jun 01, 2050 3.20
LOB LIVE OAK BANCSHARES INC Financials Equity 546.76 0.00 0.00 nan 0.00
SUMITR SUMITOMO MITSUI TRUST BANK LTD MTN 144A Banking Fixed Income 546.62 0.00 4.43 Mar 05, 2031 4.20
FIDINV FMR LLC 144A Brokerage/Asset Managers/Exchanges Fixed Income 546.56 0.00 9.01 Nov 15, 2039 6.45
DTC DATATEC LTD Information Technology Equity 546.42 0.00 0.00 nan 0.00
688521 VERISILICON MICROELECTRONICS (SHAN Information Technology Equity 546.42 0.00 0.00 nan 0.00
DLR DIGITAL REALTY TRUST LP Reits Fixed Income 546.40 0.00 1.33 Aug 15, 2027 3.70
LMT LOCKHEED MARTIN CORPORATION Capital Goods Fixed Income 546.30 0.00 14.86 Jun 15, 2050 2.80
NBR NABORS INDUSTRIES LTD Energy Equity 546.21 0.00 0.00 nan 0.00
FANG DIAMONDBACK ENERGY INC Energy Fixed Income 546.18 0.00 3.36 Dec 01, 2029 3.50
SHBASS SVENSKA HANDELSBANKEN AB MTN 144A Banking Fixed Income 546.18 0.00 2.07 Jun 15, 2028 5.50
FRZM4428 FHLMC 30YR UMBS MIRROR Agency Fixed Rate Fixed Income 545.88 0.00 6.15 Oct 01, 2047 3.50
FNBN6644 FNMA 30YR Agency Fixed Rate Fixed Income 545.88 0.00 6.48 May 01, 2049 3.00
CSX CSX CORP Transportation Fixed Income 545.88 0.00 7.19 Jun 15, 2035 5.05
BNSF BURLINGTON NORTHERN SANTA FE LLC Transportation Fixed Income 545.79 0.00 11.05 Sep 01, 2042 4.38
BFCM BANQUE FEDERATIVE DU CREDIT MUTUEL MTN 144A Banking Fixed Income 545.75 0.00 3.43 Jan 22, 2030 5.54
011170 LOTTE CHEMICAL CORP Materials Equity 545.73 0.00 0.00 nan 0.00
2050 SAVOLA GROUP Consumer Staples Equity 545.73 0.00 0.00 nan 0.00
1810 SEERA GROUP HOLDING Consumer Discretionary Equity 545.73 0.00 0.00 nan 0.00
BPCEGP BPCE SA MTN 144A Banking Fixed Income 545.53 0.00 9.79 Jan 13, 2047 6.35
CABKSM CAIXABANK SA (FXD-FRN) MTN 144A Banking Fixed Income 545.53 0.00 2.13 Jul 03, 2029 4.63
NOMURA NOMURA HOLDINGS INC Brokerage/Asset Managers/Exchanges Fixed Income 545.53 0.00 2.14 Jul 12, 2028 6.07
BAX BAXTER INTERNATIONAL INC Consumer Non-Cyclical Fixed Income 545.42 0.00 7.27 Dec 15, 2035 5.65
LMT LOCKHEED MARTIN CORPORATION Capital Goods Fixed Income 545.27 0.00 4.89 Dec 15, 2031 4.70
PG PROCTER & GAMBLE CO Consumer Non-Cyclical Fixed Income 545.12 0.00 5.38 Feb 01, 2032 2.30
SOCGEN SOCIETE GENERALE SA MTN 144A Banking Fixed Income 545.12 0.00 4.85 Apr 13, 2033 6.10
CLVT CLARIVATE PLC Industrials Equity 545.11 0.00 0.00 nan 0.00
097950 CJ CHEILJEDANG CORP Consumer Staples Equity 545.03 0.00 0.00 nan 0.00
KBCBB KBC GROEP NV MTN 144A Banking Fixed Income 544.96 0.00 5.71 Sep 21, 2034 6.32
SUMITR SUMITOMO MITSUI TRUST BANK LTD MTN 144A Banking Fixed Income 544.87 0.00 2.77 Mar 05, 2029 3.95
TRGP TARGA RESOURCES PARTNERS LP Energy Fixed Income 544.87 0.00 1.92 Mar 01, 2030 5.50
NEE NEXTERA ENERGY CAPITAL HOLDINGS IN Electric Fixed Income 544.44 0.00 2.72 Mar 15, 2029 4.90
COLL COLLEGIUM PHARMACEUTICAL INC Health Care Equity 544.40 0.00 0.00 nan 0.00
SLCE3 SLC AGRICOLA SA Consumer Staples Equity 544.34 0.00 0.00 nan 0.00
600104 SAIC MOTOR CORP LTD A Consumer Discretionary Equity 544.34 0.00 0.00 nan 0.00
FRRA6239 FHLMC 30YR UMBS Agency Fixed Rate Fixed Income 544.30 0.00 7.17 Nov 01, 2051 2.00
FNBT1848 FNMA 30YR UMBS Agency Fixed Rate Fixed Income 544.30 0.00 7.01 Jul 01, 2051 2.00
AMT AMERICAN TOWER CORPORATION Communications Fixed Income 544.25 0.00 14.73 Jan 15, 2051 2.95
CMCSA COMCAST CORPORATION Communications Fixed Income 544.25 0.00 16.74 Aug 15, 2062 2.65
PAA PLAINS ALL AMERICAN PIPELINE LP Energy Fixed Income 544.25 0.00 11.22 Jun 15, 2044 4.70
F FORD MOTOR CREDIT COMPANY LLC Consumer Cyclical Fixed Income 544.22 0.00 3.51 Jun 10, 2030 7.20
WM WASTE MANAGEMENT INC Capital Goods Fixed Income 544.22 0.00 1.84 Mar 15, 2028 4.50
MIZUHO MIZUHO FINANCIAL GROUP INC Banking Fixed Income 544.20 0.00 5.68 May 27, 2034 5.75
NWG NATWEST GROUP PLC Banking Fixed Income 544.20 0.00 5.57 Mar 02, 2034 6.02
JCI JOHNSON CONTROLS INTERNATIONAL PLC Capital Goods Fixed Income 544.00 0.00 2.77 Apr 19, 2029 5.50
MUFG MITSUBISHI UFJ FINANCIAL GROUP INC Banking Fixed Income 544.00 0.00 2.75 Apr 17, 2030 5.26
O REALTY INCOME CORPORATION Reits Fixed Income 544.00 0.00 4.35 Jan 15, 2031 3.25
AIA AIA GROUP LTD MTN 144A Insurance Fixed Income 543.99 0.00 13.42 Sep 30, 2054 5.40
ADNOCM ADNOC MURBAN RSC LTD MTN 144A Owned No Guarantee Fixed Income 543.89 0.00 6.90 Sep 11, 2034 4.50
AIB AIB GROUP PLC MTN 144A Banking Fixed Income 543.78 0.00 3.61 May 15, 2031 5.32
APD AIR PRODUCTS AND CHEMICALS INC Basic Industry Fixed Income 543.78 0.00 3.88 May 15, 2030 2.05
OXY OCCIDENTAL PETROLEUM CORPORATION Energy Fixed Income 543.74 0.00 4.20 May 01, 2031 7.50
WMT WALMART INC Consumer Cyclical Fixed Income 543.73 0.00 9.49 Apr 01, 2040 5.63
1319 TONG YANG INDUSTRY LTD Consumer Discretionary Equity 543.65 0.00 0.00 nan 0.00
1579 YIHAI INTERNATIONAL HOLDING LTD Consumer Staples Equity 543.65 0.00 0.00 nan 0.00
ACAFP CREDIT AGRICOLE SA MTN 144A Banking Fixed Income 543.56 0.00 2.56 Jan 10, 2030 5.34
SINOCH SINOCHEM OVERSEAS CAPITAL CO LTD 144A Owned No Guarantee Fixed Income 543.48 0.00 9.58 Nov 12, 2040 6.30
STOAU SANTOS FINANCE LTD. 144A Energy Fixed Income 543.28 0.00 5.84 Sep 19, 2033 6.88
FNMA4807 FNMA 30YR UMBS Agency Fixed Rate Fixed Income 543.24 0.00 3.58 Nov 01, 2052 5.50
G2005055 GNMA2 30YR Agency Fixed Rate Fixed Income 543.24 0.00 5.56 May 20, 2041 4.50
MSFT MICROSOFT CORPORATION Technology Fixed Income 543.22 0.00 9.36 Jun 01, 2039 5.20
NWG NATWEST MARKETS PLC MTN 144A Banking Fixed Income 543.13 0.00 4.09 Nov 06, 2030 4.41
IDASAL INDONESIA ASAHAN ALUMINIUM PERSERO 144A Owned No Guarantee Fixed Income 543.13 0.00 3.54 May 15, 2030 5.45
4922 KOSE HOLDINGS CORP Consumer Staples Equity 542.82 0.00 0.00 nan 0.00
RED REDEIA CORPORACION SA Utilities Equity 542.82 0.00 0.00 nan 0.00
INSTAL INSTALCO Industrials Equity 542.82 0.00 0.00 nan 0.00
MOZN MOBILEZONE HOLDING AG Consumer Discretionary Equity 542.82 0.00 0.00 nan 0.00
FNCB2503 FNMA 15YR UMBS Agency Fixed Rate Fixed Income 542.71 0.00 3.57 Dec 01, 2036 2.50
CSCO CISCO SYSTEMS INC Technology Fixed Income 542.71 0.00 13.79 Feb 24, 2055 5.50
AL AIR LEASE CORPORATION Finance Companies Fixed Income 542.69 0.00 0.98 Apr 01, 2027 3.63
CAH CARDINAL HEALTH INC Consumer Non-Cyclical Fixed Income 542.47 0.00 3.24 Nov 15, 2029 5.00
FANG DIAMONDBACK ENERGY INC Energy Fixed Income 542.45 0.00 13.79 Mar 15, 2052 4.25
8422 CLEANAWAY LTD Industrials Equity 542.26 0.00 0.00 nan 0.00
NBCC NBCC INDIA LTD Industrials Equity 542.26 0.00 0.00 nan 0.00
601901 FOUNDER SECURITIES LTD A Financials Equity 542.26 0.00 0.00 nan 0.00
DANBNK DANSKE BANK A/S MTN 144A Banking Fixed Income 542.25 0.00 3.53 Mar 04, 2031 5.02
SPGI S&P GLOBAL INC Technology Fixed Income 542.25 0.00 2.76 May 01, 2029 4.25
INTC INTEL CORPORATION Technology Fixed Income 541.82 0.00 0.93 Mar 25, 2027 3.75
WEIRLN WEIR GROUP INC 144A Capital Goods Fixed Income 541.82 0.00 3.59 May 06, 2030 5.35
ARCC ARES CAPITAL CORPORATION Finance Companies Fixed Income 541.75 0.00 5.01 Nov 15, 2031 3.20
GEV GE VERNOVA INC Capital Goods Fixed Income 541.68 0.00 13.89 Feb 04, 2056 5.50
OC OWENS CORNING Capital Goods Fixed Income 541.68 0.00 13.03 Jun 15, 2054 5.95
FNAB3032 FNMA 30YR Agency Fixed Rate Fixed Income 541.65 0.00 4.55 May 01, 2041 4.50
G2MA0624 GNMA2 30YR Agency Fixed Rate Fixed Income 541.65 0.00 6.90 Dec 20, 2042 3.00
GSK GLAXOSMITHKLINE CAPITAL INC Consumer Non-Cyclical Fixed Income 541.60 0.00 3.60 Apr 15, 2030 4.50
TFC TRUIST FINANCIAL CORP MTN Banking Fixed Income 541.60 0.00 2.14 Jun 07, 2029 1.89
AMANAT AMANAT HOLDING Financials Equity 541.57 0.00 0.00 nan 0.00
EDF ELECTRICITE DE FRANCE SA 144A Owned No Guarantee Fixed Income 541.42 0.00 15.46 Jan 22, 2114 6.00
LEA LEAR CORPORATION Consumer Cyclical Fixed Income 541.42 0.00 12.15 May 15, 2049 5.25
USB US BANCORP (FXD-FRN) MTN Banking Fixed Income 541.38 0.00 4.23 Jan 26, 2032 4.48
PRG PROG HOLDINGS INC Financials Equity 541.35 0.00 0.00 nan 0.00
ED CONSOLIDATED EDISON COMPANY OF NEW Electric Fixed Income 541.17 0.00 12.60 Dec 01, 2048 4.65
GSCRED GOLDMAN SACHS PRIVATE CREDIT CORP 144A Finance Companies Fixed Income 541.16 0.00 4.12 Jan 31, 2031 5.88
MBGGR MERCEDES-BENZ FINANCE NORTH AMERIC 144A Consumer Cyclical Fixed Income 541.16 0.00 2.21 Aug 03, 2028 5.10
FRSD6568 FHLMC 30YR UMBS SUPER Agency Fixed Rate Fixed Income 541.12 0.00 2.48 Oct 01, 2054 6.00
COF CAPITAL ONE FINANCIAL CORPORATION Banking Fixed Income 540.94 0.00 3.00 Jul 26, 2030 5.46
STZ CONSTELLATION BRANDS INC Consumer Non-Cyclical Fixed Income 540.94 0.00 3.11 Aug 01, 2029 3.15
1722 TAIWAN FERTILIZER LTD Materials Equity 540.88 0.00 0.00 nan 0.00
FTV FORTIVE CORP Capital Goods Fixed Income 540.65 0.00 12.12 Jun 15, 2046 4.30
CM CANADIAN IMPERIAL BANK OF COMMERCE Banking Fixed Income 540.51 0.00 1.91 Apr 28, 2028 5.00
STLA STELLANTIS FINANCE US INC 144A Consumer Cyclical Fixed Income 540.51 0.00 3.53 Mar 18, 2030 5.75
CRBG COREBRIDGE GLOBAL FUNDING MTN 144A Insurance Fixed Income 540.29 0.00 1.36 Aug 20, 2027 4.65
COXENT COX COMMUNICATIONS INC 144A Communications Fixed Income 540.29 0.00 1.34 Aug 15, 2027 3.50
DE JOHN DEERE CAPITAL CORP MTN Capital Goods Fixed Income 540.29 0.00 2.62 Jan 16, 2029 4.50
PG PROCTER & GAMBLE CO Consumer Non-Cyclical Fixed Income 540.07 0.00 3.70 May 01, 2030 4.05
CFELEC COMISION FEDERAL DE ELECTRICIDAD C 144A Owned No Guarantee Fixed Income 539.91 0.00 6.20 Jul 26, 2033 3.88
GLDD GREAT LAKES DREDGE AND DOCK CORP Industrials Equity 539.82 0.00 0.00 nan 0.00
CTD CORPORATE TRAVEL MANAGEMENT LTD Consumer Discretionary Equity 539.81 0.00 0.00 nan 0.00
LOW LOWES COMPANIES INC Consumer Cyclical Fixed Income 539.66 0.00 4.44 Mar 15, 2031 4.25
2350 SAUDI KAYAN PETROCHEMICAL Materials Equity 539.49 0.00 0.00 nan 0.00
MEDANTA GLOBAL HEALTH LTD Health Care Equity 539.49 0.00 0.00 nan 0.00
SUMIBK SUMITOMO MITSUI FINANCIAL GROUP IN Banking Fixed Income 539.45 0.00 7.41 Jan 15, 2037 5.05
IT GARTNER INC 144A Technology Fixed Income 539.42 0.00 1.86 Jul 01, 2028 4.50
INTC INTEL CORPORATION Technology Fixed Income 539.42 0.00 1.09 May 11, 2027 3.15
WSTP WESTPAC BANKING CORP Banking Fixed Income 539.42 0.00 1.38 Aug 26, 2027 4.04
CKHH CK HUTCHISON INTERNATIONAL (19) (I 144A Industrial Other Fixed Income 539.37 0.00 14.25 Sep 06, 2049 3.38
MA MASTERCARD INC Technology Fixed Income 539.37 0.00 12.75 Nov 21, 2046 3.80
ONCRTX ONCOR ELECTRIC DELIVERY COMPANY LL Electric Fixed Income 539.37 0.00 8.42 Sep 01, 2038 7.50
PLD PROLOGIS LP Reits Fixed Income 538.98 0.00 3.89 Apr 15, 2030 2.25
COP CONOCOPHILLIPS Energy Fixed Income 538.85 0.00 8.56 May 15, 2038 5.90
HIG HARTFORD INSURANCE GROUP INC Insurance Fixed Income 538.85 0.00 11.12 Apr 15, 2043 4.30
KVUE KENVUE INC Consumer Non-Cyclical Fixed Income 538.85 0.00 10.66 Mar 22, 2043 5.10
PRXNA PROSUS NV MTN 144A Communications Fixed Income 538.84 0.00 5.04 Jan 19, 2032 4.19
ATUL ATUL LTD Materials Equity 538.80 0.00 0.00 nan 0.00
340 TONGGUAN GOLD GROUP LTD Materials Equity 538.80 0.00 0.00 nan 0.00
MUFG MITSUBISHI UFJ FINANCIAL GROUP INC Banking Fixed Income 538.54 0.00 1.30 Jul 25, 2027 3.29
MRK MERCK & CO INC Consumer Non-Cyclical Fixed Income 538.34 0.00 11.71 Mar 15, 2046 5.50
BPCC BOUBYAN PETROCHM Materials Equity 538.11 0.00 0.00 nan 0.00
3020 YAMAMA SAUDI CEMENT Materials Equity 538.11 0.00 0.00 nan 0.00
SAGILITY SAGILITY LTD Industrials Equity 538.11 0.00 0.00 nan 0.00
DOW DOW CHEMICAL CO Basic Industry Fixed Income 538.11 0.00 3.12 Nov 01, 2029 7.38
IMBLN IMPERIAL BRANDS FINANCE PLC 144A Consumer Non-Cyclical Fixed Income 538.11 0.00 1.22 Jul 27, 2027 6.13
WMT WALMART INC Consumer Cyclical Fixed Income 538.11 0.00 3.65 Apr 28, 2030 4.35
PEP PEPSICO INC Consumer Non-Cyclical Fixed Income 538.07 0.00 5.81 Feb 15, 2033 4.45
FGC91999 FGOLD 20YR Agency Fixed Rate Fixed Income 537.94 0.00 4.10 Jun 01, 2038 3.50
FNFM3193 FNMA 30YR UMBS SUPER Agency Fixed Rate Fixed Income 537.94 0.00 5.95 Apr 01, 2050 4.00
DUK DUKE ENERGY CAROLINAS LLC Electric Fixed Income 537.83 0.00 13.08 Dec 01, 2047 3.70
MOS MOSAIC CO/THE Basic Industry Fixed Income 537.83 0.00 10.53 Nov 15, 2043 5.63
QDEL QUIDELORTHO CORP Health Care Equity 537.74 0.00 0.00 nan 0.00
DE JOHN DEERE CAPITAL CORP MTN Capital Goods Fixed Income 537.67 0.00 3.76 Jun 05, 2030 4.55
EIX SOUTHERN CALIFORNIA EDISON COMPANY Electric Fixed Income 537.67 0.00 2.86 Jun 01, 2029 5.15
PEBO PEOPLES BANCORP INC Financials Equity 537.60 0.00 0.00 nan 0.00
RY ROYAL BANK OF CANADA Banking Fixed Income 537.46 0.00 5.95 Nov 24, 2084 6.35
ARE&M AMARA RAJA ENERGY & MOBILITY LTD Industrials Equity 537.41 0.00 0.00 nan 0.00
AMGN AMGEN INC Consumer Non-Cyclical Fixed Income 537.31 0.00 10.23 Jun 15, 2042 5.65
ENBCN ENBRIDGE INC Energy Fixed Income 537.15 0.00 6.53 Aug 01, 2033 2.50
FDX FEDEX CORP Transportation Fixed Income 537.06 0.00 11.73 Apr 01, 2046 4.55
BACARD BACARDI LTD 144A Consumer Non-Cyclical Fixed Income 537.01 0.00 1.89 May 15, 2028 4.70
PRU PRUDENTIAL FINANCIAL INC Insurance Fixed Income 537.01 0.00 1.43 Sep 15, 2047 4.50
G2MA8876 GNMA2 30YR Agency Fixed Rate Fixed Income 536.88 0.00 5.91 May 20, 2053 4.00
CRHID CRH SMW FINANCE DAC Capital Goods Fixed Income 536.80 0.00 2.82 May 21, 2029 5.20
ORAFP ORANGE SA MTN 144A Communications Fixed Income 536.80 0.00 2.61 Jan 13, 2029 4.00
EFC ELLINGTON FINANCIAL INC Financials Equity 536.63 0.00 0.00 nan 0.00
LINC LINCOLN EDUCATIONAL SERVICES CORP Consumer Discretionary Equity 536.63 0.00 0.00 nan 0.00
DUK DUKE ENERGY CAROLINAS LLC Electric Fixed Income 536.54 0.00 14.61 Mar 15, 2052 3.55
IBM INTERNATIONAL BUSINESS MACHINES CO Technology Fixed Income 536.54 0.00 6.99 Feb 10, 2035 5.20
SANUK SANTANDER UK GROUP HOLDINGS PLC Banking Fixed Income 536.54 0.00 6.98 Sep 22, 2036 5.14
COP CONOCOPHILLIPS CO Energy Fixed Income 536.36 0.00 2.71 Apr 15, 2029 6.95
ROLLS ROLLS-ROYCE PLC 144A Capital Goods Fixed Income 536.36 0.00 1.28 Oct 15, 2027 5.75
FNBQ5892 FNMA 30YR UMBS Agency Fixed Rate Fixed Income 536.35 0.00 6.77 Nov 01, 2050 3.00
FNBT2978 FNMA 30YR UMBS Agency Fixed Rate Fixed Income 536.35 0.00 7.56 Sep 01, 2051 2.00
BAC BANK OF AMERICA CORP MTN Banking Fixed Income 536.29 0.00 13.15 Oct 24, 2051 2.83
DUK DUKE ENERGY CAROLINAS LLC Electric Fixed Income 536.29 0.00 9.66 Feb 15, 2040 5.30
ENELIM ENEL FINANCE INTERNATIONAL NV 144A Electric Fixed Income 536.14 0.00 2.22 Jul 12, 2028 2.13
RY ROYAL BANK OF CANADA (FX-FRN) MTN Banking Fixed Income 536.14 0.00 0.99 Mar 27, 2028 4.71
NESNVX NESTLE HOLDINGS INC. 144A Consumer Non-Cyclical Fixed Income 536.08 0.00 5.11 Sep 14, 2031 1.88
688072 PIOTECH INC A Information Technology Equity 536.03 0.00 0.00 nan 0.00
BACARD BACARDI LTD 144A Consumer Non-Cyclical Fixed Income 536.03 0.00 11.79 May 15, 2048 5.30
ADP AUTOMATIC DATA PROCESSING INC Technology Fixed Income 535.92 0.00 2.07 May 15, 2028 1.70
BK BANK OF NEW YORK MELLON CORP/THE MTN Banking Fixed Income 535.92 0.00 1.98 Apr 28, 2028 3.85
FNFS5635 FNMA 30YR UMBS SUPER Agency Fixed Rate Fixed Income 535.82 0.00 6.18 Nov 01, 2052 4.00
FNMA3833 FNMA 30YR UMBS Agency Fixed Rate Fixed Income 535.82 0.00 7.15 Nov 01, 2049 2.50
G2MA5080 GNMA2 30YR Agency Fixed Rate Fixed Income 535.82 0.00 4.23 Mar 20, 2048 5.00
MA MASTERCARD INC Technology Fixed Income 535.77 0.00 13.59 Jun 01, 2049 3.65
PG PROCTER & GAMBLE CO Consumer Non-Cyclical Fixed Income 535.77 0.00 4.73 Apr 23, 2031 1.95
AMT AMERICAN TOWER CORPORATION Communications Fixed Income 535.70 0.00 3.57 Mar 15, 2030 4.90
EPD ENTERPRISE PRODUCTS OPERATING LLC Energy Fixed Income 535.52 0.00 10.75 Aug 15, 2042 4.85
NEE FLORIDA POWER & LIGHT CO Electric Fixed Income 535.49 0.00 1.93 May 15, 2028 4.40
601169 BANK OF BEIJING LTD A Financials Equity 535.34 0.00 0.00 nan 0.00
FRSD5582 FHLMC 30YR UMBS SUPER Agency Fixed Rate Fixed Income 535.29 0.00 5.80 Jun 01, 2049 4.00
FNCA3852 FNMA 30YR UMBS Agency Fixed Rate Fixed Income 535.29 0.00 4.39 Jul 01, 2049 5.00
200 MELCO INTERNATIONAL DEVELOPMENT LT Consumer Discretionary Equity 535.28 0.00 0.00 nan 0.00
DNORD DAMPSKIBSSELSKABET NORDEN Industrials Equity 535.28 0.00 0.00 nan 0.00
880 SJM HLDGS LTD Consumer Discretionary Equity 535.28 0.00 0.00 nan 0.00
LAC LITHIUM AMERICAS CORP Materials Equity 535.28 0.00 0.00 nan 0.00
CAT CATERPILLAR FINANCIAL SERVICES COR MTN Capital Goods Fixed Income 535.27 0.00 1.56 Nov 15, 2027 4.60
DE JOHN DEERE CAPITAL CORP MTN Capital Goods Fixed Income 535.27 0.00 3.77 Jun 10, 2030 4.70
PERHUL PERTAMINA HULU ENERGI PT MTN 144A Owned No Guarantee Fixed Income 535.27 0.00 3.64 May 21, 2030 5.25
UPS UNITED PARCEL SERVICE INC Transportation Fixed Income 535.05 0.00 1.54 Nov 15, 2027 3.05
IBM INTERNATIONAL BUSINESS MACHINES CO Technology Fixed Income 535.00 0.00 14.38 Feb 09, 2052 3.43
ENBCN ENBRIDGE INC Energy Fixed Income 534.83 0.00 2.70 Apr 05, 2029 5.30
FNAS4308 FNMA 30YR Agency Fixed Rate Fixed Income 534.77 0.00 5.23 Feb 01, 2045 4.00
INTC INTEL CORPORATION Technology Fixed Income 534.70 0.00 6.38 Feb 21, 2034 5.15
TOYOTA TOYOTA MOTOR CREDIT CORP MTN Consumer Cyclical Fixed Income 534.70 0.00 6.40 Jan 05, 2034 4.80
EXC EXELON CORPORATION Electric Fixed Income 534.55 0.00 5.74 Mar 15, 2033 5.30
CNOOC CNOOC FINANCE (2011) LTD. 144A Owned No Guarantee Fixed Income 534.49 0.00 10.00 Jan 26, 2041 5.75
SO SOUTHERN POWER CO Electric Fixed Income 534.49 0.00 10.35 Sep 15, 2041 5.15
USPH US PHYSICAL THERAPY INC Health Care Equity 534.41 0.00 0.00 nan 0.00
FNFS1059 FNMA 30YR UMBS SUPER Agency Fixed Rate Fixed Income 534.24 0.00 7.12 Feb 01, 2052 2.50
G2MA6819 GNMA2 30YR Agency Fixed Rate Fixed Income 534.24 0.00 6.92 Aug 20, 2050 2.50
BX BLACKSTONE HOLDINGS FINANCE CO LLC 144A Brokerage/Asset Managers/Exchanges Fixed Income 534.24 0.00 5.40 Jan 30, 2032 2.00
D VIRGINIA ELECTRIC AND POWER COMPAN Electric Fixed Income 534.09 0.00 7.46 Sep 15, 2035 4.90
BRO BROWN & BROWN INC Insurance Fixed Income 533.96 0.00 3.73 Jun 23, 2030 4.90
3413 FOXSEMICON INTEGRATED TECHNOLOGY I Information Technology Equity 533.95 0.00 0.00 nan 0.00
IGL INDRAPRASTHA GAS LTD Utilities Equity 533.95 0.00 0.00 nan 0.00
NAT NORDIC AMERICAN TANKERS LTD Energy Equity 533.86 0.00 0.00 nan 0.00
3350 METAPLANET KK INC Consumer Discretionary Equity 533.77 0.00 0.00 nan 0.00
3360 SHIP HEALTHCARE HOLDINGS INC Health Care Equity 533.77 0.00 0.00 nan 0.00
1999 MAN WAH HOLDINGS LTD Consumer Discretionary Equity 533.77 0.00 0.00 nan 0.00
GOOS CANADA GOOSE HOLDINGS SUB VOTING I Consumer Discretionary Equity 533.77 0.00 0.00 nan 0.00
HYNMTR HYUNDAI CAPITAL AMERICA MTN 144A Consumer Cyclical Fixed Income 533.74 0.00 1.81 Mar 30, 2028 5.60
MIZUHO MIZUHO FINANCIAL GROUP INC Banking Fixed Income 533.74 0.00 3.63 May 13, 2031 5.10
D VIRGINIA ELECTRIC AND POWER CO Electric Fixed Income 533.72 0.00 8.21 Nov 30, 2037 6.35
PCG PACIFIC GAS AND ELECTRIC COMPANY Electric Fixed Income 533.63 0.00 7.11 Aug 15, 2035 6.00
D DOMINION ENERGY INC Electric Fixed Income 533.46 0.00 13.35 Aug 15, 2052 4.85
BIMBOA GRUPO BIMBO SAB DE CV 144A Consumer Non-Cyclical Fixed Income 533.46 0.00 12.26 Nov 10, 2047 4.70
HRL HORMEL FOODS CORPORATION Consumer Non-Cyclical Fixed Income 533.30 0.00 3.97 Jun 11, 2030 1.80
SANUSA SANTANDER HOLDINGS USA INC Banking Fixed Income 533.30 0.00 1.17 Jul 13, 2027 4.40
SAMMAANCAP SAMMAAN CAPITAL LTD Financials Equity 533.26 0.00 0.00 nan 0.00
WELL WELLTOWER OP LLC Reits Fixed Income 533.20 0.00 12.63 Sep 01, 2048 4.95
NTRS NORTHERN TRUST CORPORATION Banking Fixed Income 533.17 0.00 5.26 Nov 02, 2032 6.13
ROSW ROCHE HOLDINGS INC 144A Consumer Non-Cyclical Fixed Income 533.08 0.00 2.70 Mar 08, 2029 4.79
DG DOLLAR GENERAL CORP Consumer Cyclical Fixed Income 532.87 0.00 3.62 Apr 03, 2030 3.50
ORC ORCHID ISLAND CAPITAL INC Financials Equity 532.75 0.00 0.00 nan 0.00
ROP ROPER TECHNOLOGIES INC Technology Fixed Income 532.71 0.00 7.40 Sep 15, 2035 5.10
ARESSI ARES STRATEGIC INCOME FUND Finance Companies Fixed Income 532.65 0.00 1.84 Mar 15, 2028 5.70
BNP BNP PARIBAS SA 144A Banking Fixed Income 532.65 0.00 2.55 Jan 10, 2030 5.20
FRSB0711 FHLMC 15YR UMBS SUPER Agency Fixed Rate Fixed Income 532.65 0.00 3.53 Jul 01, 2037 3.00
BHW BANK HANDLOWY W WARSZAWIE SA Financials Equity 532.57 0.00 0.00 nan 0.00
2646 STARLUX AIRLINES LTD Industrials Equity 532.57 0.00 0.00 nan 0.00
MAR MARRIOTT INTERNATIONAL INC Consumer Cyclical Fixed Income 532.56 0.00 4.57 Apr 15, 2031 2.85
EPD ENTERPRISE PRODUCTS OPERATING LLC Energy Fixed Income 532.43 0.00 2.28 Oct 16, 2028 4.15
JNJ JOHNSON & JOHNSON Consumer Non-Cyclical Fixed Income 532.43 0.00 13.94 Jun 01, 2054 5.25
MAR MARRIOTT INTERNATIONAL INC Consumer Cyclical Fixed Income 532.43 0.00 8.80 May 01, 2038 5.10
ENBCN ENBRIDGE INC Energy Fixed Income 532.21 0.00 3.59 Jul 15, 2080 5.75
EIX SOUTHERN CALIFORNIA EDISON COMPANY Electric Fixed Income 532.21 0.00 3.55 Mar 15, 2030 5.25
GATX GATX CORPORATION Finance Companies Fixed Income 532.18 0.00 14.51 Jun 01, 2051 3.10
FNCA0855 FNMA 30YR Agency Fixed Rate Fixed Income 532.12 0.00 6.15 Dec 01, 2047 3.50
FNFS3801 FNMA 30YR UMBS SUPER Agency Fixed Rate Fixed Income 532.12 0.00 3.62 Feb 01, 2053 5.50
G2MA5878 GNMA2 30YR Agency Fixed Rate Fixed Income 532.12 0.00 4.23 Apr 20, 2049 5.00
MBGGR DAIMLER FINANCE NORTH AMERICA LLC 144A Consumer Cyclical Fixed Income 531.99 0.00 1.84 Feb 22, 2028 3.75
DUK DUKE ENERGY FLORIDA LLC Electric Fixed Income 531.92 0.00 12.86 Oct 01, 2046 3.40
2230 SAUDI CHEMICAL Health Care Equity 531.87 0.00 0.00 nan 0.00
EDF ELECTRICITE DE FRANCE SA 144A Owned No Guarantee Fixed Income 531.78 0.00 2.73 Apr 22, 2029 5.65
UNP UNION PACIFIC CORPORATION Transportation Fixed Income 531.66 0.00 16.15 Apr 06, 2071 3.80
COKE COCA-COLA CONSOLIDATED INC Consumer Non-Cyclical Fixed Income 531.56 0.00 2.85 Jun 01, 2029 5.25
NACN NATIONAL BANK OF CANADA MTN Banking Fixed Income 531.56 0.00 2.51 Dec 18, 2028 5.60
JBS JBS USA LUX SA Consumer Non-Cyclical Fixed Income 531.49 0.00 5.44 May 15, 2032 3.00
TRPCN TRANSCANADA TRUST Energy Fixed Income 531.34 0.00 3.17 Sep 15, 2079 5.50
CVX CHEVRON USA INC Energy Fixed Income 531.33 0.00 7.33 Oct 15, 2035 4.85
AVOL AVOLON HOLDINGS FUNDING LTD 144A Finance Companies Fixed Income 531.12 0.00 4.25 Jan 30, 2031 4.70
NFLX NETFLIX INC Communications Fixed Income 531.12 0.00 2.81 May 15, 2029 6.38
FNBQ7737 FNMA 30YR UMBS Agency Fixed Rate Fixed Income 531.06 0.00 6.99 Mar 01, 2051 2.00
G2627003 GNMA2 30YR Agency Fixed Rate Fixed Income 531.06 0.00 5.70 Oct 20, 2045 3.00
PZZA PAPA JOHNS INTERNATIONAL INC Consumer Discretionary Equity 530.94 0.00 0.00 nan 0.00
NSC NORFOLK SOUTHERN CORPORATION Transportation Fixed Income 530.89 0.00 11.93 Jan 15, 2046 4.65
TRV TRAVELERS COMPANIES INC Insurance Fixed Income 530.89 0.00 12.72 May 30, 2047 4.00
9449 GMO INTERNET GROUP INC Information Technology Equity 530.76 0.00 0.00 nan 0.00
BG BUNGE FINANCE LTD CORP Consumer Non-Cyclical Fixed Income 530.72 0.00 4.66 May 14, 2031 2.75
CFELEC COMISION FEDERAL DE ELECTRICIDAD C 144A Owned No Guarantee Fixed Income 530.72 0.00 6.62 Jan 24, 2035 6.45
ACT ENACT HOLDINGS INC Insurance Fixed Income 530.68 0.00 2.80 May 28, 2029 6.25
QCOM QUALCOMM INCORPORATED Technology Fixed Income 530.68 0.00 2.10 May 20, 2028 1.30
D VIRGINIA ELECTRIC AND POWER COMPAN Electric Fixed Income 530.68 0.00 1.83 Apr 01, 2028 3.80
AEE AMEREN ILLINOIS COMPANY Electric Fixed Income 530.64 0.00 13.46 Jul 01, 2054 5.55
PSX PHILLIPS 66 CO Energy Fixed Income 530.64 0.00 13.48 Mar 15, 2055 5.50
PYPL PAYPAL HOLDINGS INC Technology Fixed Income 530.47 0.00 3.90 Jun 01, 2030 2.30
APP APPLOVIN CORP Communications Fixed Income 530.41 0.00 4.77 Dec 01, 2031 5.38
HON HONEYWELL INTERNATIONAL INC Capital Goods Fixed Income 530.38 0.00 8.21 Mar 15, 2037 5.70
PCG PACIFIC GAS AND ELECTRIC COMPANY Electric Fixed Income 530.25 0.00 2.79 May 15, 2029 5.55
UNANA UNILEVER CAPITAL CORP Consumer Non-Cyclical Fixed Income 530.25 0.00 3.27 Sep 06, 2029 2.13
MRSH MARSH & MCLENNAN COMPANIES INC Insurance Fixed Income 530.12 0.00 12.92 Mar 01, 2048 4.20
MSFT MICROSOFT CORPORATION Technology Fixed Income 530.12 0.00 15.03 Feb 06, 2057 4.50
MUFG MITSUBISHI UFJ FINANCIAL GROUP INC Banking Fixed Income 530.11 0.00 5.63 Apr 19, 2034 5.41
FRSD4322 FHLMC 30YR UMBS SUPER Agency Fixed Rate Fixed Income 530.00 0.00 2.01 Dec 01, 2053 6.50
FNAL9859 FNMA 30YR Agency Fixed Rate Fixed Income 530.00 0.00 6.39 Mar 01, 2047 3.00
FRRJ0325 FHLMC 30YR UMBS Agency Fixed Rate Fixed Income 530.00 0.00 1.38 Nov 01, 2053 6.50
CPB CAMPBELLS CO Consumer Non-Cyclical Fixed Income 529.81 0.00 1.80 Mar 15, 2028 4.15
601066 CHINA SECURITIES LTD A Financials Equity 529.80 0.00 0.00 nan 0.00
290650 L&C BIO LTD Health Care Equity 529.80 0.00 0.00 nan 0.00
HNDA AMERICAN HONDA FINANCE CORPORATION MTN Consumer Cyclical Fixed Income 529.80 0.00 4.59 Jul 10, 2031 5.05
BHP BHP BILLITON FINANCE (USA) LTD Basic Industry Fixed Income 529.80 0.00 5.77 Feb 28, 2033 4.90
CNRCN CANADIAN NATIONAL RAILWAY COMPANY Transportation Fixed Income 529.80 0.00 5.51 Aug 05, 2032 3.85
BATSLN BAT CAPITAL CORP Consumer Non-Cyclical Fixed Income 529.65 0.00 5.11 Mar 16, 2032 4.74
ARESSI ARES STRATEGIC INCOME FUND Finance Companies Fixed Income 529.49 0.00 4.83 Mar 21, 2032 6.20
COXENT COX COMMUNICATIONS INC 144A Communications Fixed Income 529.49 0.00 5.76 Jun 15, 2033 5.70
FRQN4548 FHLMC 15YR UMBS Agency Fixed Rate Fixed Income 529.47 0.00 3.24 Dec 01, 2035 2.00
FNFM7797 FNMA 30YR UMBS SUPER Agency Fixed Rate Fixed Income 529.47 0.00 5.69 Sep 01, 2049 4.00
VZ VERIZON COMMUNICATIONS INC Communications Fixed Income 529.35 0.00 10.38 Nov 01, 2041 4.75
COK CANCOM Information Technology Equity 529.25 0.00 0.00 nan 0.00
3476 MIRAI REIT CORP Real Estate Equity 529.25 0.00 0.00 nan 0.00
FIDINV FMR LLC 144A Brokerage/Asset Managers/Exchanges Fixed Income 529.16 0.00 2.85 Jun 15, 2029 7.57
251270 NETMARBLE CORP Communication Equity 529.10 0.00 0.00 nan 0.00
SPALI.R SUPALAI NON-VOTING DR PCL Real Estate Equity 529.10 0.00 0.00 nan 0.00
002648 SATELLITE CHEMICAL LTD A Materials Equity 529.10 0.00 0.00 nan 0.00
NXPI NXP BV Technology Fixed Income 529.03 0.00 4.69 May 11, 2031 2.50
HPE HEWLETT PACKARD ENTERPRISE CO Technology Fixed Income 528.94 0.00 4.00 Oct 15, 2030 4.40
INTNED ING GROEP NV Banking Fixed Income 528.94 0.00 2.80 Apr 09, 2029 4.05
FNAL9849 FNMA 30YR Agency Fixed Rate Fixed Income 528.94 0.00 5.38 Jan 01, 2046 3.50
XEL NORTHERN STATES POWER COMPANY (MIN Electric Fixed Income 528.88 0.00 7.83 May 15, 2036 4.85
DHR DH EUROPE FINANCE II SARL Consumer Non-Cyclical Fixed Income 528.84 0.00 13.90 Nov 15, 2049 3.40
NVR NVR INC Consumer Cyclical Fixed Income 528.72 0.00 3.75 May 15, 2030 3.00
NOMURA NOMURA HOLDINGS INC Brokerage/Asset Managers/Exchanges Fixed Income 528.72 0.00 2.22 Jul 14, 2028 2.17
GPRE GREEN PLAINS INC Energy Equity 528.72 0.00 0.00 nan 0.00
GIS GENERAL MILLS INC Consumer Non-Cyclical Fixed Income 528.50 0.00 3.45 Jan 30, 2030 4.88
ADSK AUTODESK INC Technology Fixed Income 528.42 0.00 5.21 Dec 15, 2031 2.40
FNCA9546 FNMA 30YR UMBS Agency Fixed Rate Fixed Income 528.41 0.00 6.77 Jan 01, 2052 2.50
TNET TRINET GROUP INCINARY Industrials Equity 528.30 0.00 0.00 nan 0.00
AER AERCAP IRELAND CAPITAL DAC Finance Companies Fixed Income 528.28 0.00 1.99 Jun 06, 2028 5.75
BCRED BLACKSTONE PRIVATE CREDIT FUND Finance Companies Fixed Income 528.27 0.00 6.50 Nov 22, 2034 6.00
NAB NATIONAL AUSTRALIA BANK LTD MTN 144A Banking Fixed Income 528.27 0.00 6.60 Jun 11, 2034 5.18
FNAS8773 FNMA 20YR Agency Fixed Rate Fixed Income 527.88 0.00 3.70 Feb 01, 2037 3.00
NESNVX NESTLE HOLDINGS INC. 144A Consumer Non-Cyclical Fixed Income 527.85 0.00 1.46 Sep 15, 2027 1.00
KKR KKR GROUP FINANCE CO VIII LLC 144A Brokerage/Asset Managers/Exchanges Fixed Income 527.81 0.00 13.87 Aug 25, 2050 3.50
EIX SOUTHERN CALIFORNIA EDISON COMPANY Electric Fixed Income 527.81 0.00 12.51 Mar 01, 2049 4.88
GNC GRAINCORP CLASS A LTD Consumer Staples Equity 527.74 0.00 0.00 nan 0.00
2867 MASSMUTUAL MERCURIES LIFE INSURANC Financials Equity 527.72 0.00 0.00 nan 0.00
300015 AIER EYE HOSPITAL GROUP LTD A Health Care Equity 527.72 0.00 0.00 nan 0.00
000100 TCL TECHNOLOGY GROUP CORP A Information Technology Equity 527.72 0.00 0.00 nan 0.00
397030 APRILBIO LTD Health Care Equity 527.72 0.00 0.00 nan 0.00
PACLIF PACIFIC LIFECORP 144A Insurance Fixed Income 527.55 0.00 14.28 Sep 15, 2050 3.35
RY ROYAL BANK OF CANADA MTN Banking Fixed Income 527.50 0.00 5.31 May 04, 2032 3.88
SRE SEMPRA Natural Gas Fixed Income 527.41 0.00 0.96 Apr 01, 2052 4.13
FNAB2813 FNMA 30YR Agency Fixed Rate Fixed Income 527.35 0.00 4.55 Apr 01, 2041 4.50
ES EVERSOURCE ENERGY Electric Fixed Income 527.35 0.00 5.79 May 15, 2033 5.13
NXPI NXP BV / NXP FUNDING LLC / NXP USA Technology Fixed Income 527.04 0.00 10.90 May 11, 2041 3.25
2380 RABIGH REFINING AND PETROCHEMICAL Energy Equity 527.03 0.00 0.00 nan 0.00
MS MORGAN STANLEY (FXD-FXD) MTN Banking Fixed Income 526.89 0.00 7.51 Jan 18, 2041 5.31
GLW CORNING INC Technology Fixed Income 526.78 0.00 9.68 Aug 15, 2040 5.75
CME CME GROUP INC Brokerage/Asset Managers/Exchanges Fixed Income 526.75 0.00 3.60 Mar 15, 2030 4.40
CHTR CHARTER COMMUNICATIONS OPERATING L Communications Fixed Income 526.74 0.00 5.36 Feb 01, 2032 2.30
LLY ELI LILLY AND COMPANY Consumer Non-Cyclical Fixed Income 526.54 0.00 2.74 Mar 15, 2029 3.38
OKE ONEOK INC Energy Fixed Income 526.53 0.00 12.23 Sep 15, 2046 4.25
SO SOUTHERN COMPANY GAS CAPITAL CORP Natural Gas Fixed Income 526.53 0.00 12.37 May 30, 2047 4.40
ENELIM ENEL FINANCE INTERNATIONAL NV 144A Electric Fixed Income 526.43 0.00 4.86 Jul 12, 2031 2.50
GM GENERAL MOTORS FINANCIAL COMPANY I Consumer Cyclical Fixed Income 526.43 0.00 6.67 Sep 06, 2034 5.45
KAJARIACER KAJARIA CERAMICS LTD Industrials Equity 526.33 0.00 0.00 nan 0.00
035250 KANGWON LAND INC Consumer Discretionary Equity 526.33 0.00 0.00 nan 0.00
IRB IRB INFRASTRUCTURE DEVELOPERS LTD Industrials Equity 526.33 0.00 0.00 nan 0.00
FNFS0736 FNMA 30YR UMBS SUPER Agency Fixed Rate Fixed Income 526.29 0.00 6.80 Mar 01, 2052 2.50
TOYOTA TOYOTA MOTOR CREDIT CORP MTN Consumer Cyclical Fixed Income 526.28 0.00 4.30 Mar 21, 2031 5.10
JNJ JOHNSON & JOHNSON Consumer Non-Cyclical Fixed Income 526.27 0.00 13.58 Jan 15, 2048 3.50
UPS UNITED PARCEL SERVICE INC Transportation Fixed Income 526.27 0.00 14.03 Sep 01, 2049 3.40
AXP AMERICAN EXPRESS COMPANY Banking Fixed Income 526.10 0.00 4.31 Feb 10, 2032 4.46
DIS WALT DISNEY CO Communications Fixed Income 526.10 0.00 1.76 Jan 13, 2028 2.20
MBIN MERCHANTS BANCORP Financials Equity 525.53 0.00 0.00 nan 0.00
NI NISOURCE INC Natural Gas Fixed Income 525.50 0.00 10.69 Feb 15, 2043 5.25
DELL DELL INTERNATIONAL LLC Technology Fixed Income 525.44 0.00 2.68 Feb 15, 2029 4.15
PFE PFIZER INC Consumer Non-Cyclical Fixed Income 525.44 0.00 4.12 Nov 15, 2030 4.20
MAADEN MAADEN SUKUK LTD 144A Owned No Guarantee Fixed Income 525.23 0.00 3.47 Feb 13, 2030 5.25
DELL DELL INTERNATIONAL LLC Technology Fixed Income 525.05 0.00 7.61 Feb 15, 2036 5.10
FISV FISERV INC Technology Fixed Income 525.05 0.00 5.66 Mar 02, 2033 5.60
TD TORONTO-DOMINION BANK/THE MTN Banking Fixed Income 525.05 0.00 5.00 Jan 30, 2032 5.30
MUFG MITSUBISHI UFJ FINANCIAL GROUP INC Banking Fixed Income 525.01 0.00 2.34 Sep 11, 2028 4.05
AEP APPALACHIAN POWER CO Electric Fixed Income 524.99 0.00 8.08 Apr 01, 2038 7.00
IMBLN IMPERIAL BRANDS FINANCE PLC MTN 144A Consumer Non-Cyclical Fixed Income 524.90 0.00 7.06 Jul 01, 2035 5.63
MQGAU MACQUARIE GROUP LTD MTN 144A Banking Fixed Income 524.75 0.00 4.72 Jun 23, 2032 2.69
MIZUHO MIZUHO FINANCIAL GROUP INC Banking Fixed Income 524.75 0.00 5.03 Sep 13, 2031 2.56
4680 ROUND ONE CORP Consumer Discretionary Equity 524.73 0.00 0.00 nan 0.00
DUK DUKE ENERGY INDIANA INC Electric Fixed Income 524.73 0.00 8.66 Aug 15, 2038 6.35
DUK DUKE ENERGY INDIANA INC Electric Fixed Income 524.73 0.00 8.70 Apr 01, 2039 6.45
FGC91982 FGOLD 20YR Agency Fixed Rate Fixed Income 524.71 0.00 3.85 Mar 01, 2038 3.50
SANTAN BANCO SANTANDER SA Banking Fixed Income 524.57 0.00 1.84 Feb 23, 2028 3.80
IFF INTERNATIONAL FLAVORS & FRAGRANCES Basic Industry Fixed Income 524.47 0.00 12.11 Sep 26, 2048 5.00
FISV FISERV INC Technology Fixed Income 524.35 0.00 3.58 Mar 15, 2030 4.75
PLNIJ PERUSAHAAN LISTRIK NEGARA (PERSERO MTN 144A Owned No Guarantee Fixed Income 524.35 0.00 4.28 Feb 03, 2031 4.75
RY ROYAL BANK OF CANADA MTN Banking Fixed Income 524.29 0.00 5.85 May 02, 2033 5.00
VITROX VITROX CORPORATION Information Technology Equity 524.26 0.00 0.00 nan 0.00
COLPLN COLONIAL PIPELINE CO 144A Energy Fixed Income 524.21 0.00 12.33 Apr 15, 2048 4.25
KR KROGER CO Consumer Non-Cyclical Fixed Income 524.21 0.00 12.42 Jan 15, 2048 4.65
TSN TYSON FOODS INC Consumer Non-Cyclical Fixed Income 524.21 0.00 12.29 Jun 02, 2047 4.55
G2MA5018 GNMA2 30YR Agency Fixed Rate Fixed Income 524.18 0.00 6.90 Feb 20, 2048 3.00
EQNR EQUINOR ASA Owned No Guarantee Fixed Income 524.13 0.00 2.27 Sep 10, 2028 3.63
HD HOME DEPOT INC Consumer Cyclical Fixed Income 524.13 0.00 1.16 Jun 25, 2027 4.88
CIM CHIMERA INVESTMENT CORP Financials Equity 524.00 0.00 0.00 nan 0.00
GE GE CAPITAL INTERNATIONAL FUNDING C Capital Goods Fixed Income 523.98 0.00 7.63 Nov 15, 2035 4.42
CVECN CENOVUS ENERGY INC Energy Fixed Income 523.96 0.00 14.06 Feb 15, 2052 3.75
CPGX COLUMBIA PIPELINES OPERATING COMPA 144A Energy Fixed Income 523.96 0.00 13.17 Feb 15, 2055 5.96
CTAS CINTAS CORPORATION NO 2 Industrial Other Fixed Income 523.83 0.00 5.23 May 01, 2032 4.00
RF REGIONS FINANCIAL CORP Banking Fixed Income 523.83 0.00 6.51 Sep 06, 2035 5.50
DGELN DIAGEO INVESTMENT CORPORATION Consumer Non-Cyclical Fixed Income 523.70 0.00 3.88 Aug 15, 2030 5.13
FANG DIAMONDBACK ENERGY INC Energy Fixed Income 523.70 0.00 3.43 Jan 30, 2030 5.15
FRRA7784 FHLMC 30YR UMBS Agency Fixed Rate Fixed Income 523.65 0.00 5.60 Aug 01, 2052 4.50
TANCO TANCO HOLDINGS Industrials Equity 523.56 0.00 0.00 nan 0.00
KEC KEC INTERNATIONAL LTD Industrials Equity 523.56 0.00 0.00 nan 0.00
3596 ARCADYAN TECHNOLOGY CORP Information Technology Equity 523.56 0.00 0.00 nan 0.00
STANLN STANDARD CHARTERED PLC 144A Banking Fixed Income 523.26 0.00 4.45 Feb 18, 2036 3.27
PNC PNC FINANCIAL SERVICES GROUP INC ( Banking Fixed Income 523.21 0.00 5.29 Jun 06, 2033 4.63
COP CONOCOPHILLIPS CO Energy Fixed Income 523.19 0.00 11.22 Mar 15, 2042 3.76
FRRA1107 FHLMC 30YR UMBS Agency Fixed Rate Fixed Income 523.12 0.00 6.18 Jul 01, 2049 3.50
MRK MERCK & CO INC Consumer Non-Cyclical Fixed Income 523.04 0.00 3.67 May 17, 2030 4.30
SNLN SMITH & NEPHEW PLC Consumer Non-Cyclical Fixed Income 523.04 0.00 4.24 Oct 14, 2030 2.03
SCHW CHARLES SCHWAB CORPORATION (THE) Brokerage/Asset Managers/Exchanges Fixed Income 522.91 0.00 7.25 Nov 14, 2036 4.91
2915 RUENTEX INDUSTRIES LTD Consumer Discretionary Equity 522.87 0.00 0.00 nan 0.00
3339 LONKING HOLDINGS LTD Industrials Equity 522.87 0.00 0.00 nan 0.00
4210 SAUDI RESEARCH AND MEDIA GROUP Communication Equity 522.87 0.00 0.00 nan 0.00
FIHL FIDELIS INSURANCE HOLDINGS LTD Financials Equity 522.75 0.00 0.00 nan 0.00
D DOMINION ENERGY INC Electric Fixed Income 522.75 0.00 5.41 Nov 15, 2032 5.38
SBUX STARBUCKS CORPORATION Consumer Cyclical Fixed Income 522.75 0.00 5.29 Feb 14, 2032 3.00
D SOUTH CAROLINA ELECTRIC & GAS CO Electric Fixed Income 522.67 0.00 8.42 Jan 15, 2038 6.05
CRBG AIG SUNAMERICA GLOBAL FINANCING X 144A Insurance Fixed Income 522.60 0.00 4.95 Mar 15, 2032 6.90
CI CIGNA GROUP Consumer Non-Cyclical Fixed Income 522.45 0.00 5.72 Mar 15, 2033 5.40
WES WESTERN MIDSTREAM OPERATING LP Energy Fixed Income 522.45 0.00 6.68 Nov 15, 2034 5.45
SO ALABAMA POWER COMPANY Electric Fixed Income 522.42 0.00 12.34 Mar 01, 2045 3.75
GPC GENUINE PARTS COMPANY Consumer Cyclical Fixed Income 522.39 0.00 3.08 Aug 15, 2029 4.95
2606 U-MING MARINE TRANSPORT CORP Industrials Equity 522.18 0.00 0.00 nan 0.00
PPLPHARMA PIRAMAL PHARMA LTD Health Care Equity 522.18 0.00 0.00 nan 0.00
BPCEGP BPCE SA MTN 144A Banking Fixed Income 522.17 0.00 2.33 Sep 12, 2028 4.63
OTIS OTIS WORLDWIDE CORP Capital Goods Fixed Income 522.16 0.00 14.14 Feb 15, 2050 3.36
WTW WILLIS NORTH AMERICA INC Insurance Fixed Income 522.16 0.00 13.06 Mar 05, 2054 5.90
AI C3 AI INC CLASS A Information Technology Equity 522.06 0.00 0.00 nan 0.00
AMGN AMGEN INC Consumer Non-Cyclical Fixed Income 521.95 0.00 1.51 Nov 02, 2027 3.20
HD HOME DEPOT INC Consumer Cyclical Fixed Income 521.95 0.00 1.42 Sep 14, 2027 2.80
LIBMUT LIBERTY MUTUAL GROUP INC 144A Insurance Fixed Income 521.95 0.00 2.66 Feb 01, 2029 4.57
SYY SYSCO CORPORATION Consumer Non-Cyclical Fixed Income 521.73 0.00 3.36 Apr 01, 2030 5.95
9605 TOEI LTD Communication Equity 521.71 0.00 0.00 nan 0.00
DUK DUKE ENERGY INDIANA LLC Electric Fixed Income 521.65 0.00 12.55 May 15, 2046 3.75
HD HOME DEPOT INC Consumer Cyclical Fixed Income 521.51 0.00 2.41 Sep 15, 2028 1.50
EMAMILTD EMAMI LTD Consumer Staples Equity 521.49 0.00 0.00 nan 0.00
078600 DAEJOO ELECTRONIC MATERIALS LTD Information Technology Equity 521.49 0.00 0.00 nan 0.00
HROW HARROW INC Health Care Equity 521.37 0.00 0.00 nan 0.00
VST VISTRA OPERATIONS COMPANY LLC 144A Electric Fixed Income 521.30 0.00 2.98 Jul 15, 2029 4.30
HPQ HP INC Technology Fixed Income 521.08 0.00 1.19 Jun 17, 2027 3.00
MLYS MINERALYS THERAPEUTICS INC Health Care Equity 520.95 0.00 0.00 nan 0.00
ELV ELEVANCE HEALTH INC Insurance Fixed Income 520.92 0.00 7.57 Jan 15, 2036 5.00
EXC BALTIMORE GAS AND ELECTRIC CO Electric Fixed Income 520.88 0.00 13.32 Jun 01, 2054 5.65
DTRGR DAIMLER TRUCK FINANCE NORTH AMERIC 144A Consumer Cyclical Fixed Income 520.64 0.00 3.39 Jan 13, 2030 5.25
SRE SOUTHERN CALIFORNIA GAS COMPANY Natural Gas Fixed Income 520.62 0.00 13.10 Apr 01, 2054 5.60
GM GENERAL MOTORS FINANCIAL COMPANY I Consumer Cyclical Fixed Income 520.61 0.00 4.74 Jun 10, 2031 2.70
FNFM3877 FNMA 30YR UMBS SUPER Agency Fixed Rate Fixed Income 520.47 0.00 6.83 Jul 01, 2050 2.50
FNMA4665 FNMA 15YR UMBS Agency Fixed Rate Fixed Income 520.47 0.00 3.87 Jul 01, 2037 2.50
CMCSA COMCAST CORPORATION Communications Fixed Income 520.42 0.00 1.93 May 01, 2028 3.55
HON HONEYWELL INTERNATIONAL INC Capital Goods Fixed Income 520.42 0.00 3.94 Jun 01, 2030 1.95
BCECN BELL TELEPHONE COMPANY OF CANADA O Communications Fixed Income 520.30 0.00 5.78 May 11, 2033 5.10
BXP BOSTON PROPERTIES LP Reits Fixed Income 520.30 0.00 6.77 Jan 15, 2035 5.75
1926 RAITO KOGYO LTD Industrials Equity 520.20 0.00 0.00 nan 0.00
5423 TOKYO STEEL MANUFACTURING LTD Materials Equity 520.20 0.00 0.00 nan 0.00
3186 NEXTAGE LTD Consumer Discretionary Equity 520.20 0.00 0.00 nan 0.00
ET SUNOCO LOGISTICS PARTNERS OPERATIO Energy Fixed Income 520.11 0.00 10.69 Apr 01, 2044 5.30
AKTR AKTOR SA HOLDING COMPANY TECHNICAL Industrials Equity 520.10 0.00 0.00 nan 0.00
PM PHILIP MORRIS INTERNATIONAL INC Consumer Non-Cyclical Fixed Income 520.00 0.00 4.77 Nov 01, 2031 4.75
NOMURA NOMURA HOLDINGS INC Brokerage/Asset Managers/Exchanges Fixed Income 519.99 0.00 3.81 Jul 01, 2030 4.90
FGQ59253 FHLMC GOLD 30YR Agency Fixed Rate Fixed Income 519.94 0.00 6.40 Oct 01, 2048 4.00
FNBM1036 FNMA 15YR Agency Fixed Rate Fixed Income 519.94 0.00 1.94 Feb 01, 2032 2.50
TOYOTA TOYOTA MOTOR CREDIT CORP MTN Consumer Cyclical Fixed Income 519.84 0.00 6.94 Jan 09, 2035 5.35
ENIIM ENI SPA 144A Energy Fixed Income 519.77 0.00 2.33 Sep 12, 2028 4.75
WY WEYERHAEUSER COMPANY Basic Industry Fixed Income 519.77 0.00 3.26 Nov 15, 2029 4.00
SANTAN BANCO SANTANDER SA Banking Fixed Income 519.55 0.00 1.02 Apr 11, 2027 4.25
NWG NATWEST MARKETS PLC MTN 144A Banking Fixed Income 519.55 0.00 1.86 Mar 21, 2028 4.79
ARE ALEXANDRIA REAL ESTATE EQUITIES IN Reits Fixed Income 519.54 0.00 6.27 Feb 01, 2033 1.88
TKIM PABRIK KERTAS TJIWI KIMIA Materials Equity 519.41 0.00 0.00 nan 0.00
SCIENTX SCIENTEX Materials Equity 519.41 0.00 0.00 nan 0.00
9858 CHINA YOURAN DAIRY GROUP LTD Consumer Staples Equity 519.41 0.00 0.00 nan 0.00
6666 EVERGRANDE PROPERTY SERVICES GROUP Real Estate Equity 519.41 0.00 0.00 nan 0.00
NDAQ NASDAQ INC Brokerage/Asset Managers/Exchanges Fixed Income 519.33 0.00 2.06 Jun 28, 2028 5.35
ROP ROPER TECHNOLOGIES INC Technology Fixed Income 519.33 0.00 2.26 Sep 15, 2028 4.20
SEZL SEZZLE INC Financials Equity 519.28 0.00 0.00 nan 0.00
TRS TRIMAS CORP Materials Equity 519.28 0.00 0.00 nan 0.00
CNP CENTERPOINT ENERGY HOUSTON ELECTRI Electric Fixed Income 519.08 0.00 14.24 Apr 01, 2051 3.35
DUK DUKE ENERGY CAROLINAS LLC Electric Fixed Income 519.08 0.00 11.05 Sep 30, 2042 4.00
D SOUTH CAROLINA ELECTRIC & GAS COMP Electric Fixed Income 519.08 0.00 15.04 Jun 01, 2065 5.10
AON AON GLOBAL LTD Insurance Fixed Income 518.82 0.00 11.36 Jun 14, 2044 4.60
OMN OMNIA HOLDINGS LTD Materials Equity 518.72 0.00 0.00 nan 0.00
6191 GLOBAL BRANDS MANUFACTURE LTD Information Technology Equity 518.72 0.00 0.00 nan 0.00
LHC LIFE HEALTH LTD Health Care Equity 518.72 0.00 0.00 nan 0.00
2607 FUJI OIL LTD Consumer Staples Equity 518.70 0.00 0.00 nan 0.00
9068 MARUZEN SHOWA UNYU LTD Industrials Equity 518.70 0.00 0.00 nan 0.00
VZ VERIZON COMMUNICATIONS INC Communications Fixed Income 518.68 0.00 4.27 Sep 18, 2030 1.50
OKE ONEOK INC Energy Fixed Income 518.62 0.00 5.30 Nov 15, 2032 6.10
OC OWENS CORNING Capital Goods Fixed Income 518.62 0.00 6.42 Jun 15, 2034 5.70
EQIX EQUINIX INC Technology Fixed Income 518.47 0.00 4.69 May 15, 2031 2.50
CNQCN CANADIAN NATURAL RESOURCES LTD Energy Fixed Income 518.46 0.00 3.33 Dec 15, 2029 5.00
FGG08804 FGOLD 30YR GIANT Agency Fixed Rate Fixed Income 518.35 0.00 6.67 Mar 01, 2048 3.50
FNFM9656 FNMA 15YR UMBS SUPER Agency Fixed Rate Fixed Income 518.35 0.00 3.59 Nov 01, 2036 1.50
G2MA9723 GNMA2 30YR Agency Fixed Rate Fixed Income 518.35 0.00 5.54 Jun 20, 2054 4.50
UAMY UNITED STATES ANTIMONY CORP Materials Equity 518.31 0.00 0.00 nan 0.00
DELL DELL INTERNATIONAL LLC Technology Fixed Income 518.31 0.00 10.45 Jul 15, 2046 8.35
GATX GATX CORPORATION Finance Companies Fixed Income 518.31 0.00 7.06 Jun 15, 2035 5.50
EQH EQUITABLE FINANCIAL LIFE GLOBAL FU MTN 144A Insurance Fixed Income 518.24 0.00 3.54 Mar 27, 2030 5.00
JNJ JOHNSON & JOHNSON Consumer Non-Cyclical Fixed Income 518.24 0.00 2.87 Jun 01, 2029 4.80
VST VISTRA OPERATIONS COMPANY LLC 144A Electric Fixed Income 518.16 0.00 6.75 Dec 30, 2034 5.70
WES WESTERN MIDSTREAM OPERATING LP Energy Fixed Income 518.05 0.00 12.21 Feb 01, 2050 5.25
CM CANADIAN IMPERIAL BANK (FXD-FRN) Banking Fixed Income 518.02 0.00 1.41 Sep 08, 2028 4.24
MAVI.E MAVI GIYIM SANAYI VE TICARET Consumer Discretionary Equity 518.02 0.00 0.00 nan 0.00
CARLSBG CARLSBERG BREWERY MALAYSIA Consumer Staples Equity 518.02 0.00 0.00 nan 0.00
CARBORUNIV CARBORUNDUM UNIVERSAL LTD Materials Equity 518.02 0.00 0.00 nan 0.00
KEY KEYBANK NATIONAL ASSOCIATION Banking Fixed Income 518.01 0.00 5.66 Jan 26, 2033 5.00
FGQ30350 FHLMC GOLD 30YR Agency Fixed Rate Fixed Income 517.82 0.00 6.67 Dec 01, 2044 3.50
FNBO1856 FNMA 30YR UMBS Agency Fixed Rate Fixed Income 517.82 0.00 6.45 Aug 01, 2049 3.00
NOK NOK CASH Cash and/or Derivatives Cash 517.82 0.00 0.00 nan 0.00
HNDA AMERICAN HONDA FINANCE CORPORATION MTN Consumer Cyclical Fixed Income 517.80 0.00 3.62 Apr 17, 2030 4.60
DUK DUKE ENERGY CORP Electric Fixed Income 517.80 0.00 3.89 Jun 01, 2030 2.45
MAR MARRIOTT INTERNATIONAL INC Consumer Cyclical Fixed Income 517.80 0.00 2.75 Apr 15, 2029 4.90
HYNMTR HYUNDAI CAPITAL AMERICA MTN 144A Consumer Cyclical Fixed Income 517.59 0.00 1.20 Jun 23, 2027 4.88
UOBSP UNITED OVERSEAS BANK LTD MTN 144A Banking Fixed Income 517.59 0.00 1.45 Oct 07, 2032 3.86
PARA PARAMOUNT GLOBAL Communications Fixed Income 517.54 0.00 10.21 Mar 15, 2043 4.38
AMT AMERICAN TOWER CORPORATION Communications Fixed Income 517.39 0.00 5.88 Jul 15, 2033 5.55
BPCEGP BPCE SA MTN 144A Banking Fixed Income 517.39 0.00 5.14 Jul 19, 2033 5.75
085660 CHABIOTECH LTD Health Care Equity 517.33 0.00 0.00 nan 0.00
1368 XTEP INTERNATIONAL LTD Consumer Discretionary Equity 517.33 0.00 0.00 nan 0.00
FNCA5462 FNMA 15YR UMBS Agency Fixed Rate Fixed Income 517.29 0.00 3.44 Mar 01, 2035 2.50
SAFT SAFETY INSURANCE GROUP INC Financials Equity 517.20 0.00 0.00 nan 0.00
DELL DELL INTERNATIONAL LLC Technology Fixed Income 517.15 0.00 1.85 Apr 01, 2028 4.75
HYNMTR HYUNDAI CAPITAL AMERICA MTN 144A Consumer Cyclical Fixed Income 517.15 0.00 3.37 Jan 08, 2030 5.30
VOD VODAFONE GROUP PLC Communications Fixed Income 517.15 0.00 3.39 Feb 15, 2030 7.88
APA APA CORP (US) Energy Fixed Income 516.77 0.00 12.31 Feb 15, 2055 6.75
BNSF BURLINGTON NORTHERN SANTA FE LLC Transportation Fixed Income 516.77 0.00 9.99 Jun 01, 2041 5.40
FRSD4582 FHLMC 30YR UMBS SUPER Agency Fixed Rate Fixed Income 516.76 0.00 1.91 Jan 01, 2054 6.50
FNFS0453 FNMA 15YR UMBS SUPER Agency Fixed Rate Fixed Income 516.76 0.00 1.61 Feb 01, 2035 2.50
NAB NATIONAL AUSTRALIA BANK LTD (NEW Y MTN Banking Fixed Income 516.71 0.00 1.51 Oct 26, 2027 4.50
NOVNVX NOVARTIS CAPITAL CORP Consumer Non-Cyclical Fixed Income 516.71 0.00 1.09 May 17, 2027 3.10
QRVO QORVO INC Technology Fixed Income 516.71 0.00 2.70 Oct 15, 2029 4.38
SHW SHERWIN-WILLIAMS COMPANY (THE) Basic Industry Fixed Income 516.71 0.00 3.16 Aug 15, 2029 2.95
CHGRID STATE GRID OVERSEAS INVESTMENT (20 MTN 144A Owned No Guarantee Fixed Income 516.71 0.00 1.98 May 02, 2028 4.25
HEIM HEINEKEN MALAYSIA Consumer Staples Equity 516.64 0.00 0.00 nan 0.00
SANTAN BANCO SANTANDER SA Banking Fixed Income 516.63 0.00 4.52 Mar 25, 2031 2.96
HPQ HP INC Technology Fixed Income 516.49 0.00 1.69 Jan 15, 2028 4.75
DGX QUEST DIAGNOSTICS INCORPORATED Consumer Non-Cyclical Fixed Income 516.48 0.00 6.88 Dec 15, 2034 5.00
TMUS T-MOBILE USA INC Communications Fixed Income 516.48 0.00 7.39 Nov 15, 2035 4.95
LFST LIFESTANCE HEALTH GROUP INC Health Care Equity 516.09 0.00 0.00 nan 0.00
RVTY REVVITY INC Consumer Non-Cyclical Fixed Income 516.06 0.00 3.23 Sep 15, 2029 3.30
UNH UNITEDHEALTH GROUP INC Insurance Fixed Income 516.06 0.00 1.50 Oct 15, 2027 2.95
MU MICRON TECHNOLOGY INC Technology Fixed Income 516.02 0.00 5.41 Apr 15, 2032 2.70
WES WESTERN MIDSTREAM OPERATING LP Energy Fixed Income 516.02 0.00 5.49 Apr 01, 2033 6.15
CAT CATERPILLAR INC Capital Goods Fixed Income 516.00 0.00 14.36 Sep 19, 2049 3.25
3306 JNBY DESIGN LTD Consumer Discretionary Equity 515.95 0.00 0.00 nan 0.00
LOW LOWES COMPANIES INC Consumer Cyclical Fixed Income 515.84 0.00 2.01 Apr 15, 2028 1.30
LOW LOWES COMPANIES INC Consumer Cyclical Fixed Income 515.74 0.00 12.58 Apr 05, 2049 4.55
COST COSTCO WHOLESALE CORPORATION Consumer Cyclical Fixed Income 515.71 0.00 5.60 Apr 20, 2032 1.75
SCCOMX MINERA MEXICO SA DE CV 144A Basic Industry Fixed Income 515.71 0.00 4.93 Feb 12, 2032 5.63
AJG ARTHUR J GALLAGHER & CO Insurance Fixed Income 515.62 0.00 3.34 Dec 15, 2029 4.85
HAS HASBRO INC Consumer Non-Cyclical Fixed Income 515.48 0.00 9.27 Mar 15, 2040 6.35
ITC ITC HOLDINGS CORP 144A Electric Fixed Income 515.40 0.00 1.37 Sep 22, 2027 4.95
GOOGL ALPHABET INC Technology Fixed Income 515.18 0.00 1.38 Aug 15, 2027 0.80
KOHNPW KOREA HYDRO & NUCLEAR POWER CO LTD MTN 144A Owned No Guarantee Fixed Income 515.18 0.00 1.30 Jul 27, 2027 4.25
OKE ONEOK INC Energy Fixed Income 515.18 0.00 3.81 Jun 01, 2030 3.25
FNAS6841 FNMA 30YR Agency Fixed Rate Fixed Income 515.17 0.00 5.39 Mar 01, 2046 4.00
FNBT8308 FNMA 30YR UMBS Agency Fixed Rate Fixed Income 515.17 0.00 5.58 Aug 01, 2052 4.50
G2MA7369 GNMA2 30YR Agency Fixed Rate Fixed Income 515.17 0.00 5.98 May 20, 2051 3.50
TRIP TRIPADVISOR INC Communication Equity 515.12 0.00 0.00 nan 0.00
WHISPI WHISTLER PIPELINE LLC 144A Energy Fixed Income 515.10 0.00 6.46 Sep 30, 2034 5.95
PWP PERELLA WEINBERG PARTNERS CLASS A Financials Equity 514.98 0.00 0.00 nan 0.00
PCG PACIFIC GAS AND ELECTRIC COMPANY Electric Fixed Income 514.97 0.00 1.33 Aug 01, 2027 2.10
RPRX ROYALTY PHARMA PLC Consumer Non-Cyclical Fixed Income 514.97 0.00 1.42 Sep 02, 2027 1.75
NRUC NATIONAL RURAL UTILITIES COOPERATI Electric Fixed Income 514.97 0.00 12.80 Nov 01, 2048 4.40
D VIRGINIA ELECTRIC AND POWER COMPAN Electric Fixed Income 514.97 0.00 15.35 Dec 15, 2050 2.45
PDFS PDF SOLUTIONS INC Information Technology Equity 514.84 0.00 0.00 nan 0.00
RWE RWE FINANCE US LLC 144A Electric Fixed Income 514.79 0.00 7.39 Sep 18, 2035 5.13
DUK DUKE ENERGY PROGRESS LLC Electric Fixed Income 514.71 0.00 12.66 Oct 15, 2046 3.70
PNTG PENNANT GROUP INC Health Care Equity 514.70 0.00 0.00 nan 0.00
FRSD7562 FHLMC 30YR UMBS SUPER Agency Fixed Rate Fixed Income 514.65 0.00 3.98 Apr 01, 2053 5.50
FNCB2977 FNMA 15YR UMBS Agency Fixed Rate Fixed Income 514.65 0.00 3.78 Feb 01, 2037 2.50
FNCB6371 FNMA 15YR UMBS Agency Fixed Rate Fixed Income 514.65 0.00 3.04 May 01, 2038 4.50
TCAP.R THANACHART CAPITAL NON-VOTING DR P Financials Equity 514.56 0.00 0.00 nan 0.00
EGCO.R ELECTRICITY GENERATING NON-VOTING Utilities Equity 514.56 0.00 0.00 nan 0.00
601006 DAQIN RAILWAY LTD A Industrials Equity 514.56 0.00 0.00 nan 0.00
LENOVO LENOVO GROUP LTD MTN 144A Technology Fixed Income 514.53 0.00 4.13 Nov 02, 2030 3.42
T AT&T INC Communications Fixed Income 514.45 0.00 9.66 Mar 01, 2041 6.38
DHR DH EUROPE FINANCE II SARL Consumer Non-Cyclical Fixed Income 514.31 0.00 3.39 Nov 15, 2029 2.60
F FORD MOTOR CREDIT COMPANY LLC Consumer Cyclical Fixed Income 514.31 0.00 3.12 Sep 06, 2029 5.30
KKR KKR & CO INC Brokerage/Asset Managers/Exchanges Fixed Income 514.18 0.00 7.29 Aug 07, 2035 5.10
7994 OKAMURA CORP Industrials Equity 514.17 0.00 0.00 nan 0.00
9303 SUMITOMO WAREHOUSE LTD Industrials Equity 514.17 0.00 0.00 nan 0.00
4665 DUSKIN LTD Industrials Equity 514.17 0.00 0.00 nan 0.00
NCAB NCAB GROUP Information Technology Equity 514.17 0.00 0.00 nan 0.00
FNCA4864 FNMA 30YR UMBS Agency Fixed Rate Fixed Income 514.12 0.00 6.57 Dec 01, 2049 3.00
CCI CROWN CASTLE INC Communications Fixed Income 514.09 0.00 1.36 Sep 01, 2027 3.65
ENELIM ENEL FINANCE INTERNATIONAL NV 144A Electric Fixed Income 514.09 0.00 1.14 May 25, 2027 3.63
MSCI MSCI INC 144A Technology Fixed Income 514.09 0.00 3.68 Sep 01, 2030 3.63
CPB CAMPBELLS CO Consumer Non-Cyclical Fixed Income 513.94 0.00 12.18 Mar 15, 2048 4.80
DANBNK DANSKE BANK A/S MTN 144A Banking Fixed Income 513.87 0.00 0.92 Mar 01, 2028 5.43
2206 SANYANG INDUSTRY LTD Consumer Discretionary Equity 513.87 0.00 0.00 nan 0.00
004800 HYOSUNG CORP Industrials Equity 513.87 0.00 0.00 nan 0.00
6670 FUSHENG PRECISION LTD Consumer Discretionary Equity 513.87 0.00 0.00 nan 0.00
PEP PEPSICO INC Consumer Non-Cyclical Fixed Income 513.68 0.00 9.55 Jan 15, 2040 5.50
CEG CONSTELLATION ENERGY GENERATION LL Electric Fixed Income 513.66 0.00 1.72 Jan 08, 2028 3.90
JXN JACKSON NATIONAL LIFE GLOBAL FUNDI 144A Insurance Fixed Income 513.66 0.00 3.17 Oct 01, 2029 4.60
FRZT1846 FHLMC 30YR UMBS MIRROR Agency Fixed Rate Fixed Income 513.59 0.00 5.44 Dec 01, 2048 4.00
ATWALD ATLAS WAREHOUSE LENDING COMPANY LP 144A Financial Other Fixed Income 513.44 0.00 4.04 Nov 15, 2030 4.95
KORGAS KOREA GAS CORPORATION MTN 144A Owned No Guarantee Fixed Income 513.44 0.00 1.27 Jul 13, 2027 3.88
WLK WESTLAKE CORP Basic Industry Fixed Income 513.43 0.00 12.56 Nov 15, 2055 6.38
SUNCON SUNWAY CONSTRUCTION GROUP Industrials Equity 513.18 0.00 0.00 nan 0.00
D DOMINION ENERGY INC Electric Fixed Income 513.00 0.00 3.73 Jun 15, 2030 5.00
ABBV ABBVIE INC Consumer Non-Cyclical Fixed Income 512.91 0.00 10.74 Oct 01, 2042 4.63
FDX FEDEX CORP Transportation Fixed Income 512.91 0.00 12.88 Feb 15, 2048 4.05
IP INTERNATIONAL PAPER CO Basic Industry Fixed Income 512.91 0.00 11.16 Jun 15, 2044 4.80
NKE NIKE INC Consumer Cyclical Fixed Income 512.91 0.00 12.99 Nov 01, 2046 3.38
XEL NORTHERN STATES POWER COMPANY (MIN Electric Fixed Income 512.91 0.00 14.85 Mar 01, 2050 2.90
EQH EQUITABLE AMERICA GLOBAL FUNDING MTN 144A Insurance Fixed Income 512.78 0.00 2.08 Jun 09, 2028 4.65
PLD PROLOGIS LP Reits Fixed Income 512.78 0.00 2.04 Jun 15, 2028 4.88
MSI MOTOROLA SOLUTIONS INC Technology Fixed Income 512.65 0.00 7.22 Aug 15, 2035 5.55
LHX L3HARRIS TECHNOLOGIES INC Capital Goods Fixed Income 512.56 0.00 1.98 Jun 15, 2028 4.40
FGQ06263 FGOLD 30YR Agency Fixed Rate Fixed Income 512.53 0.00 6.40 Feb 01, 2042 4.00
FRRA8249 FHLMC 30YR UMBS Agency Fixed Rate Fixed Income 512.53 0.00 3.62 Nov 01, 2052 5.50
FNBP4336 FNMA 30YR UMBS Agency Fixed Rate Fixed Income 512.53 0.00 6.65 Jun 01, 2050 3.00
FNFM4893 FNMA 30YR UMBS SUPER Agency Fixed Rate Fixed Income 512.53 0.00 4.77 May 01, 2044 4.00
002837 SHENZHEN ENVICOOL TECHNOLOGY LTD A Industrials Equity 512.48 0.00 0.00 nan 0.00
533581 PG ELECTROPLAST LTD Information Technology Equity 512.48 0.00 0.00 nan 0.00
CM CANADIAN IMPERIAL BANK OF COMMERCE Banking Fixed Income 512.35 0.00 0.99 Apr 07, 2027 3.45
MQGAU MACQUARIE GROUP LTD MTN 144A Banking Fixed Income 512.19 0.00 5.69 Jun 15, 2034 5.89
CNRCN CANADIAN NATIONAL RAILWAY COMPANY Transportation Fixed Income 512.14 0.00 13.36 Feb 03, 2048 3.65
LLY ELI LILLY AND COMPANY Consumer Non-Cyclical Fixed Income 512.14 0.00 17.77 Sep 15, 2060 2.50
BRKHEC BERKSHIRE HATHAWAY ENERGY CO Electric Fixed Income 512.14 0.00 10.90 Nov 15, 2043 5.15
UNP UNION PACIFIC CORPORATION Transportation Fixed Income 512.14 0.00 13.17 Mar 01, 2049 4.30
BG BUNGE FINANCE LTD CORP Consumer Non-Cyclical Fixed Income 511.91 0.00 3.20 Sep 17, 2029 4.20
COTY COTY INC 144A Consumer Non-Cyclical Fixed Income 511.91 0.00 4.15 Jan 15, 2031 5.60
FDX FEDEX CORP Transportation Fixed Income 511.89 0.00 12.24 Oct 17, 2048 4.95
BNCN BROOKFIELD FINANCE INC Brokerage/Asset Managers/Exchanges Fixed Income 511.69 0.00 3.56 Apr 15, 2030 4.35
HPE HEWLETT PACKARD ENTERPRISE CO Technology Fixed Income 511.69 0.00 1.44 Sep 15, 2027 4.05
NRUC NATIONAL RURAL UTILITIES COOPERATI MTN Electric Fixed Income 511.69 0.00 1.74 Feb 07, 2028 4.75
VMW VMWARE LLC Technology Fixed Income 511.69 0.00 3.60 May 15, 2030 4.70
BMW BMW US CAPITAL LLC 144A Consumer Cyclical Fixed Income 511.47 0.00 3.49 Mar 21, 2030 5.05
HAL HALLIBURTON COMPANY Energy Fixed Income 511.47 0.00 3.64 Mar 01, 2030 2.92
STT STATE STREET CORP Banking Fixed Income 511.42 0.00 4.75 Oct 22, 2032 4.67
AEHR AEHR TEST SYSTEMS Information Technology Equity 511.37 0.00 0.00 nan 0.00
DELL DELL INTERNATIONAL LLC / EMC CORP Technology Fixed Income 511.25 0.00 1.71 Feb 01, 2028 5.25
WMB WILLIAMS COMPANIES INC Energy Fixed Income 511.25 0.00 3.80 Jun 30, 2030 4.63
RDSALN SHELL FINANCE US INC 144A Energy Fixed Income 511.12 0.00 14.92 Nov 26, 2051 3.00
3019 ASIA OPTICAL INC Information Technology Equity 511.10 0.00 0.00 nan 0.00
8028 PHOENIX SILICON INTERNATIONAL CORP Information Technology Equity 511.10 0.00 0.00 nan 0.00
000630 TONGLING NONFERROUS METALS GROUP L Materials Equity 511.10 0.00 0.00 nan 0.00
COM7.R COM7 PCL NON-VOTING DR Consumer Discretionary Equity 511.10 0.00 0.00 nan 0.00
HNDA AMERICAN HONDA FINANCE CORPORATION MTN Consumer Cyclical Fixed Income 511.04 0.00 1.86 Mar 03, 2028 4.55
PROTLI PROTECTIVE LIFE GLOBAL FUNDING MTN 144A Insurance Fixed Income 511.04 0.00 3.74 Jun 05, 2030 4.80
G2MA7883 GNMA2 30YR Agency Fixed Rate Fixed Income 510.94 0.00 6.00 Feb 20, 2052 3.50
ATH ATHENE GLOBAL FUNDING MTN 144A Insurance Fixed Income 510.82 0.00 3.84 Jul 17, 2030 5.03
BPCEGP BPCE SA MTN 144A Banking Fixed Income 510.82 0.00 2.57 Jan 18, 2030 5.72
CF CF INDUSTRIES INC Basic Industry Fixed Income 510.81 0.00 7.36 Nov 26, 2035 5.30
UBER UBER TECHNOLOGIES INC Consumer Cyclical Fixed Income 510.60 0.00 4.28 Jan 15, 2031 4.15
MDLZ MONDELEZ INTERNATIONAL INC Consumer Non-Cyclical Fixed Income 510.60 0.00 15.12 Sep 04, 2050 2.63
NI NISOURCE INC Natural Gas Fixed Income 510.60 0.00 11.12 Feb 01, 2045 5.65
FGG60581 FHLMC GOLD 30YR GIANT Agency Fixed Rate Fixed Income 510.41 0.00 6.67 May 01, 2046 3.50
GTCAP GT CAPITAL HOLDINGS INC Industrials Equity 510.41 0.00 0.00 nan 0.00
028670 PAN OCEAN LTD Industrials Equity 510.41 0.00 0.00 nan 0.00
NYLIFE NEW YORK LIFE GLOBAL FUNDING MTN 144A Insurance Fixed Income 510.38 0.00 2.08 Jun 13, 2028 4.90
MMM 3M CO MTN Capital Goods Fixed Income 510.38 0.00 2.72 Mar 01, 2029 3.38
DUK FLORIDA POWER CORPORATION Electric Fixed Income 510.35 0.00 8.26 Sep 15, 2037 6.35
NEM NEWMONT CORPORATION Basic Industry Fixed Income 510.35 0.00 5.67 Jul 15, 2032 2.60
CSGP COSTAR GROUP INC 144A Technology Fixed Income 510.16 0.00 3.98 Jul 15, 2030 2.80
JBHT JB HUNT TRANSPORT SERVICES INC Transportation Fixed Income 510.16 0.00 3.57 Mar 15, 2030 4.90
LHX L3HARRIS TECHNOLOGIES INC Capital Goods Fixed Income 510.16 0.00 2.86 Jun 01, 2029 5.05
TAISEM TSMC ARIZONA CORP Technology Fixed Income 510.16 0.00 1.02 Apr 22, 2027 3.88
WM WASTE MANAGEMENT INC Capital Goods Fixed Income 510.16 0.00 3.48 Feb 15, 2030 4.63
NOVNVX NOVARTIS CAPITAL CORP Consumer Non-Cyclical Fixed Income 510.04 0.00 7.51 Nov 05, 2035 4.60
FGG08680 FGOLD 30YR GIANT Agency Fixed Rate Fixed Income 509.88 0.00 7.07 Dec 01, 2045 3.00
FGG67712 FHLMC GOLD 30YR GIANT Agency Fixed Rate Fixed Income 509.88 0.00 6.40 Jun 01, 2048 4.00
4521 KAKEN PHARMACEUTICAL LTD Health Care Equity 509.65 0.00 0.00 nan 0.00
ADP AUTOMATIC DATA PROCESSING INC Technology Fixed Income 509.43 0.00 6.92 Sep 09, 2034 4.45
SQM SOCIEDAD QUIMICA Y MINERA DE CHILE 144A Basic Industry Fixed Income 509.43 0.00 6.68 Sep 10, 2034 5.50
FRRC2460 FHLMC 15YR UMBS Agency Fixed Rate Fixed Income 509.35 0.00 3.92 Jan 01, 2037 1.50
FNCA9437 FNMA 15YR UMBS Agency Fixed Rate Fixed Income 509.35 0.00 3.80 Mar 01, 2036 2.00
ENBCN EAST OHIO GAS CO/THE 144A Natural Gas Fixed Income 509.32 0.00 14.41 Jun 15, 2050 3.00
NESNVX NESTLE CAPITAL CORP 144A Consumer Non-Cyclical Fixed Income 509.32 0.00 14.08 Mar 12, 2054 5.10
LIN LINDE INC Basic Industry Fixed Income 509.32 0.00 11.48 Nov 07, 2042 3.55
HYNMTR HYUNDAI CAPITAL AMERICA MTN 144A Consumer Cyclical Fixed Income 509.07 0.00 1.43 Sep 24, 2027 4.30
BA BOEING CO Capital Goods Fixed Income 509.06 0.00 9.36 Feb 15, 2040 5.88
161890 KOLMAR KOREA LTD Consumer Staples Equity 509.02 0.00 0.00 nan 0.00
214150 CLASSYS INC Health Care Equity 509.02 0.00 0.00 nan 0.00
APAAU APA INFRASTRUCTURE LTD 144A Natural Gas Fixed Income 508.97 0.00 6.78 Sep 16, 2034 5.13
GULFNG GULFSTREAM NATURAL GAS SYSTEM LLC 144A Energy Fixed Income 508.97 0.00 7.14 Jul 23, 2035 5.60
RY ROYAL BANK OF CANADA MTN Banking Fixed Income 508.85 0.00 2.65 Feb 01, 2029 4.95
FNFS4058 FNMA 15YR UMBS SUPER Agency Fixed Rate Fixed Income 508.82 0.00 3.33 Dec 01, 2036 2.50
FRRR0066 FHLMC 15YR UMBS Agency Fixed Rate Fixed Income 508.82 0.00 3.60 Feb 01, 2041 4.50
PAA PLAINS ALL AMERICAN PIPELINE LP / Energy Fixed Income 508.80 0.00 11.42 Feb 15, 2045 4.90
CAG CONAGRA BRANDS INC Consumer Non-Cyclical Fixed Income 508.64 0.00 1.57 Nov 01, 2027 1.38
GILD GILEAD SCIENCES INC Consumer Non-Cyclical Fixed Income 508.64 0.00 3.25 Nov 15, 2029 4.80
RILIN RELIANCE INDUSTRIES LTD 144A Energy Fixed Income 508.55 0.00 15.97 Jan 12, 2062 3.75
002241 GOERTEK INC A Information Technology Equity 508.33 0.00 0.00 nan 0.00
FNFS8424 FNMA 30YR UMBS SUPER Agency Fixed Rate Fixed Income 508.29 0.00 6.22 Sep 01, 2053 4.00
BA BOEING CO Capital Goods Fixed Income 508.29 0.00 8.76 Mar 15, 2039 6.88
BMY BRISTOL-MYERS SQUIBB CO Consumer Non-Cyclical Fixed Income 508.29 0.00 11.51 Mar 01, 2044 4.50
GUARDN GUARDIAN LIFE GLOBAL FUNDING MTN 144A Insurance Fixed Income 508.20 0.00 3.64 Apr 28, 2030 4.80
SANTAN BANCO SANTANDER SA Banking Fixed Income 508.20 0.00 7.38 Nov 06, 2035 5.13
DE JOHN DEERE CAPITAL CORP MTN Capital Goods Fixed Income 508.20 0.00 6.62 Jun 12, 2034 5.05
SWK STANLEY BLACK & DECKER INC Capital Goods Fixed Income 508.03 0.00 14.57 Nov 15, 2050 2.75
HYNMTR HYUNDAI CAPITAL AMERICA MTN 144A Consumer Cyclical Fixed Income 507.98 0.00 2.20 Sep 21, 2028 6.10
PCG PACIFIC GAS AND ELECTRIC COMPANY Electric Fixed Income 507.90 0.00 5.46 Jan 15, 2033 6.15
APD AIR PRODUCTS AND CHEMICALS INC Basic Industry Fixed Income 507.78 0.00 14.78 May 15, 2050 2.80
D VIRGINIA ELECTRIC AND POWER CO Electric Fixed Income 507.78 0.00 11.46 Feb 15, 2044 4.45
ENR ENERGIZER HOLDINGS INC Consumer Staples Equity 507.77 0.00 0.00 nan 0.00
BNS BANK OF NOVA SCOTIA Banking Fixed Income 507.59 0.00 6.49 Oct 27, 2085 6.88
DB DEUTSCHE BANK AG (NEW YORK BRANCH) Banking Fixed Income 507.59 0.00 4.60 May 28, 2032 3.04
F FORD MOTOR CREDIT COMPANY LLC Consumer Cyclical Fixed Income 507.59 0.00 4.98 Mar 19, 2032 6.53
PAHC PHIBRO ANIMAL HEALTH CORP CLASS A Health Care Equity 507.49 0.00 0.00 nan 0.00
USB US BANCORP MTN Banking Fixed Income 507.44 0.00 7.44 Jan 26, 2037 5.03
WLDN WILLDAN GROUP INC Industrials Equity 507.35 0.00 0.00 nan 0.00
FNAS9586 FNMA 30YR Agency Fixed Rate Fixed Income 507.23 0.00 5.69 May 01, 2047 4.00
FNCB5025 FNMA 30YR UMBS Agency Fixed Rate Fixed Income 507.23 0.00 3.85 Nov 01, 2052 5.50
CSCO CISCO SYSTEMS INC Technology Fixed Income 507.11 0.00 1.79 Feb 24, 2028 4.55
HYNMTR HYUNDAI CAPITAL AMERICA MTN 144A Consumer Cyclical Fixed Income 507.11 0.00 2.15 Jun 15, 2028 2.00
BABA ALIBABA GROUP HOLDING LTD Consumer Cyclical Fixed Income 507.01 0.00 16.65 Feb 09, 2061 3.25
MUFG MITSUBISHI UFJ FINANCIAL GROUP INC Banking Fixed Income 506.98 0.00 4.97 Oct 13, 2032 2.49
SMBCAC SMBC AVIATION CAPITAL FINANCE DAC 144A Finance Companies Fixed Income 506.98 0.00 6.24 Apr 03, 2034 5.55
4005 NATIONAL MEDICAL CARE Health Care Equity 506.94 0.00 0.00 nan 0.00
6004 CATRION CATERING HOLDING CO Industrials Equity 506.94 0.00 0.00 nan 0.00
3714 ENNOSTAR INC Information Technology Equity 506.94 0.00 0.00 nan 0.00
600015 HUA XIA BANK LTD A Financials Equity 506.94 0.00 0.00 nan 0.00
603296 HUAQIN TECHNOLOGY LTD A Information Technology Equity 506.94 0.00 0.00 nan 0.00
HBAN HUNTINGTON NATIONAL BANK (THE) Banking Fixed Income 506.89 0.00 3.30 Jan 10, 2030 5.65
LHX L3HARRIS TECHNOLOGIES INC Capital Goods Fixed Income 506.67 0.00 1.98 Jun 15, 2028 4.40
VTR VENTAS REALTY LP Reits Fixed Income 506.67 0.00 2.53 Jan 15, 2029 4.40
6412 HEIWA CORP Consumer Discretionary Equity 506.63 0.00 0.00 nan 0.00
3105 NISSHINBO HOLDINGS INC Industrials Equity 506.63 0.00 0.00 nan 0.00
3697 SHIFT INC Information Technology Equity 506.63 0.00 0.00 nan 0.00
RDC REDCARE PHARMACY NV Consumer Staples Equity 506.63 0.00 0.00 nan 0.00
HUM HUMANA INC Insurance Fixed Income 506.52 0.00 5.61 Mar 01, 2033 5.88
UNP UNION PACIFIC CORPORATION Transportation Fixed Income 506.49 0.00 15.23 Mar 10, 2052 2.95
MEDC MEDCO ENERGI INTERNASIONAL Energy Equity 506.25 0.00 0.00 nan 0.00
EPD ENTERPRISE PRODUCTS OPERATING LLC Energy Fixed Income 506.24 0.00 8.04 Apr 15, 2038 7.55
KKR KKR GROUP FINANCE CO II LLC 144A Brokerage/Asset Managers/Exchanges Fixed Income 506.24 0.00 10.45 Feb 01, 2043 5.50
FISV FISERV INC Technology Fixed Income 506.23 0.00 1.16 Jun 01, 2027 2.25
MASSMU MASSMUTUAL GLOBAL FUNDING II MTN 144A Insurance Fixed Income 506.23 0.00 3.68 May 07, 2030 4.55
LH LABORATORY CORPORATION OF AMERICA Consumer Non-Cyclical Fixed Income 506.21 0.00 6.73 Oct 01, 2034 4.80
NOC NORTHROP GRUMMAN CORP Capital Goods Fixed Income 506.21 0.00 6.55 Jun 01, 2034 4.90
FNMA3356 FNMA 30YR Agency Fixed Rate Fixed Income 506.17 0.00 6.26 May 01, 2048 3.50
G2MA0461 GNMA2 30YR Agency Fixed Rate Fixed Income 506.17 0.00 6.90 Oct 20, 2042 3.00
AESI ATLAS ENERGY SOLUTIONS INC Energy Equity 506.10 0.00 0.00 nan 0.00
EVRG EVERGY INC Electric Fixed Income 506.02 0.00 3.26 Sep 15, 2029 2.90
SNPS SYNOPSYS INC Technology Fixed Income 506.02 0.00 0.98 Apr 01, 2027 4.55
CIMBMK CIMB BANK BHD MTN 144A Owned No Guarantee Fixed Income 505.80 0.00 1.30 Jul 20, 2027 2.13
NDAFH NORDEA BANK ABP MTN 144A Banking Fixed Income 505.80 0.00 1.41 Sep 22, 2027 5.38
JAPTOB JAPAN TOBACCO INC 144A Consumer Non-Cyclical Fixed Income 505.75 0.00 7.00 Jun 15, 2035 5.85
BR BROADRIDGE FINANCIAL SOLUTIONS INC Technology Fixed Income 505.60 0.00 4.64 May 01, 2031 2.60
DIS TWDC ENTERPRISES 18 CORP MTN Communications Fixed Income 505.58 0.00 1.20 Jun 15, 2027 2.95
TU.R THAI UNION GROUP NON-VOTING DR PCL Consumer Staples Equity 505.56 0.00 0.00 nan 0.00
HUMANSOFT HUMAN SOFT Consumer Discretionary Equity 505.56 0.00 0.00 nan 0.00
MPLX MPLX LP Energy Fixed Income 505.47 0.00 12.86 Mar 01, 2053 5.65
OGE OKLAHOMA GAS AND ELECTRIC COMPANY Electric Fixed Income 505.47 0.00 12.94 Apr 01, 2053 5.60
LRCX LAM RESEARCH CORPORATION Technology Fixed Income 505.21 0.00 12.89 Mar 15, 2049 4.88
ROSW ROCHE HOLDINGS INC 144A Consumer Non-Cyclical Fixed Income 505.14 0.00 3.18 Sep 09, 2029 4.20
SAMMON SAMMONS FINANCIAL GROUP INC 144A Insurance Fixed Income 505.14 0.00 6.01 Apr 15, 2034 6.88
7630 ICHIBANYA LTD Consumer Discretionary Equity 505.13 0.00 0.00 nan 0.00
FNFM2459 FNMA 30YR UMBS SUPER Agency Fixed Rate Fixed Income 505.11 0.00 6.18 Feb 01, 2050 3.50
FNMA2405 FNMA 30YR Agency Fixed Rate Fixed Income 505.11 0.00 5.36 Sep 01, 2045 4.00
FISV FISERV INC Technology Fixed Income 504.99 0.00 6.67 Aug 12, 2034 5.15
012510 DOUZONBIZON LTD Information Technology Equity 504.87 0.00 0.00 nan 0.00
LABB GENOMMA LAB INTERNATIONAL Health Care Equity 504.87 0.00 0.00 nan 0.00
CCL CCL PRODUCTS INDIA LTD Consumer Staples Equity 504.87 0.00 0.00 nan 0.00
JNJ JOHNSON & JOHNSON Consumer Non-Cyclical Fixed Income 504.83 0.00 6.27 Dec 05, 2033 4.38
RIOLN RIO TINTO FINANCE (USA) LTD Basic Industry Fixed Income 504.71 0.00 2.13 Jul 15, 2028 7.13
SANLTD SANDS CHINA LTD Consumer Cyclical Fixed Income 504.71 0.00 3.75 Jun 18, 2030 4.38
SYK STRYKER CORPORATION Consumer Non-Cyclical Fixed Income 504.71 0.00 3.49 Feb 10, 2030 4.85
AMT AMERICAN TOWER CORPORATION Communications Fixed Income 504.69 0.00 14.34 Jun 15, 2050 3.10
XEL NORTHERN STATES POWER COMPANY (MIN Electric Fixed Income 504.69 0.00 14.83 Apr 01, 2052 3.20
MAZE MAZE THERAPEUTICS INC Health Care Equity 504.57 0.00 0.00 nan 0.00
TMUS T-MOBILE USA INC Communications Fixed Income 504.49 0.00 3.17 Oct 01, 2029 4.20
NEO NEOGENOMICS INC Health Care Equity 504.44 0.00 0.00 nan 0.00
DOW DOW CHEMICAL CO Basic Industry Fixed Income 504.44 0.00 12.72 Mar 15, 2055 5.95
SO ALABAMA POWER COMPANY Electric Fixed Income 504.18 0.00 13.70 Oct 01, 2049 3.45
EL ESTEE LAUDER COMPANIES INC. (THE) Consumer Non-Cyclical Fixed Income 504.18 0.00 8.03 May 15, 2037 6.00
LNC LINCOLN NATIONAL CORPORATION Insurance Fixed Income 504.18 0.00 9.01 Jun 15, 2040 7.00
VLO VALERO ENERGY CORPORATION Energy Fixed Income 504.07 0.00 4.83 Apr 15, 2032 7.50
FRSD8231 FHLMC 30YR UMBS SUPER Agency Fixed Rate Fixed Income 504.06 0.00 5.58 Jul 01, 2052 4.50
ELV ELEVANCE HEALTH INC Insurance Fixed Income 503.92 0.00 13.64 Sep 15, 2049 3.70
WMB WILLIAMS COMPANIES INC Energy Fixed Income 503.92 0.00 13.27 Mar 15, 2055 6.00
ADI ANALOG DEVICES INC Technology Fixed Income 503.67 0.00 14.90 Oct 01, 2051 2.95
ITW ILLINOIS TOOL WORKS INC Capital Goods Fixed Income 503.67 0.00 10.48 Sep 15, 2041 4.88
EUZ ECKERT & ZIEGLER Health Care Equity 503.62 0.00 0.00 nan 0.00
BXP BOSTON PROPERTIES LP Reits Fixed Income 503.61 0.00 2.99 Jun 21, 2029 3.40
WDAY WORKDAY INC Technology Fixed Income 503.61 0.00 2.76 Apr 01, 2029 3.70
FNAS6474 FNMA 30YR Agency Fixed Rate Fixed Income 503.53 0.00 5.63 Jan 01, 2046 3.50
FNBD1163 FNMA 30YR Agency Fixed Rate Fixed Income 503.53 0.00 6.24 Sep 01, 2046 3.00
FNBF0184 FNMA 40YR REPERFORMING MODIFIED Agency Fixed Rate Fixed Income 503.53 0.00 6.30 Feb 01, 2057 4.00
2352 QISDA CORP Information Technology Equity 503.48 0.00 0.00 nan 0.00
FSL FIRSTSOURCE SOLUTIONS LTD Industrials Equity 503.48 0.00 0.00 nan 0.00
000938 UNISPLENDOUR CORP LTD A Information Technology Equity 503.48 0.00 0.00 nan 0.00
CARTRADE CARTRADE TECH LTD Consumer Discretionary Equity 503.48 0.00 0.00 nan 0.00
ABXCN ABX FINANCING CO 144A Basic Industry Fixed Income 503.41 0.00 7.61 Oct 15, 2036 6.35
TGT TARGET CORPORATION Consumer Cyclical Fixed Income 503.41 0.00 12.65 Apr 15, 2046 3.63
GP GEORGIA-PACIFIC LLC 144A Basic Industry Fixed Income 503.40 0.00 3.81 Apr 30, 2030 2.30
D VIRGINIA ELECTRIC AND POWER COMPAN Electric Fixed Income 503.30 0.00 5.70 Apr 01, 2033 5.00
BRKHEC PACIFICORP Electric Fixed Income 503.15 0.00 12.78 Jan 15, 2049 4.13
PEP PEPSICO INC Consumer Non-Cyclical Fixed Income 502.96 0.00 1.80 Feb 18, 2028 3.60
KHC KRAFT HEINZ FOODS CO Consumer Non-Cyclical Fixed Income 502.90 0.00 12.16 Jun 01, 2050 5.50
HUM HUMANA INC Insurance Fixed Income 502.84 0.00 6.28 Mar 15, 2034 5.95
XEL XCEL ENERGY INC Electric Fixed Income 502.84 0.00 5.90 Aug 15, 2033 5.45
STAR STRIDES PHARMA SCIENCE LTD Health Care Equity 502.79 0.00 0.00 nan 0.00
082270 GEMVAX & KAEL LTD Information Technology Equity 502.79 0.00 0.00 nan 0.00
PTRO PETROSEA Materials Equity 502.79 0.00 0.00 nan 0.00
002281 ACCELINK TECHNOLOGIES LTD A Information Technology Equity 502.79 0.00 0.00 nan 0.00
CB CHUBB INA HOLDINGS LLC Insurance Fixed Income 502.74 0.00 3.08 Aug 15, 2029 4.65
GM GENERAL MOTORS CO Consumer Cyclical Fixed Income 502.74 0.00 2.20 Oct 01, 2028 5.00
SW WRKCO INC Basic Industry Fixed Income 502.74 0.00 2.64 Mar 15, 2029 4.90
BCECN BELL TELEPHONE COMPANY OF CANADA O Communications Fixed Income 502.64 0.00 13.33 Feb 15, 2054 5.55
BNSF BURLINGTON NORTHERN SANTA FE LLC Transportation Fixed Income 502.64 0.00 10.88 Mar 15, 2042 4.40
TCLAU TRANSURBAN FINANCE COMPANY PTY LTD 144A Transportation Fixed Income 502.54 0.00 4.60 Mar 16, 2031 2.45
FRQB5914 FHLMC 30YR UMBS Agency Fixed Rate Fixed Income 502.47 0.00 6.83 Dec 01, 2050 2.50
FNCA3382 FNMA 30YR Agency Fixed Rate Fixed Income 502.47 0.00 4.39 Apr 01, 2049 5.00
FNFS3406 FNMA 30YR UMBS SUPER Agency Fixed Rate Fixed Income 502.47 0.00 3.90 Dec 01, 2052 5.50
INTC INTEL CORPORATION Technology Fixed Income 502.38 0.00 15.64 Feb 15, 2060 3.10
MO ALTRIA GROUP INC Consumer Non-Cyclical Fixed Income 502.13 0.00 10.95 May 02, 2043 4.50
PROX PROXIMUS NV Communication Equity 502.11 0.00 0.00 nan 0.00
VAPORES COMPANIA SUDAMERICANA DE VAPORES S Industrials Equity 502.09 0.00 0.00 nan 0.00
AKRA AKR CORPORINDO Energy Equity 502.09 0.00 0.00 nan 0.00
002460 GANFENG LITHIUM GROUP LTD A Materials Equity 502.09 0.00 0.00 nan 0.00
002625 KUANG-CHI TECHNOLOGIES LTD A Industrials Equity 502.09 0.00 0.00 nan 0.00
688271 SHANGHAI UNITED IMAGING HEALTHCARE Health Care Equity 502.09 0.00 0.00 nan 0.00
601825 SHANGHAI RURAL COMMERCIAL BANK LTD Financials Equity 502.09 0.00 0.00 nan 0.00
ORLY OREILLY AUTOMOTIVE INC Consumer Cyclical Fixed Income 502.08 0.00 5.24 Jun 15, 2032 4.70
TMUS T-MOBILE USA INC Communications Fixed Income 502.08 0.00 5.66 Jan 15, 2033 4.63
FRQE8068 FHLMC 30YR UMBS Agency Fixed Rate Fixed Income 501.94 0.00 5.19 Aug 01, 2052 4.50
KDP KEURIG DR PEPPER INC Consumer Non-Cyclical Fixed Income 501.92 0.00 5.18 Apr 15, 2032 4.05
EDF ELECTRICITE DE FRANCE SA 144A Owned No Guarantee Fixed Income 501.87 0.00 8.83 Sep 21, 2038 4.88
OGS ONE GAS INC Natural Gas Fixed Income 501.87 0.00 11.33 Feb 01, 2044 4.66
TRGP TARGA RESOURCES CORP Energy Fixed Income 501.87 0.00 12.34 Jul 01, 2052 6.25
ECL ECOLAB INC Basic Industry Fixed Income 501.65 0.00 3.45 Mar 24, 2030 4.80
DOW DOW CHEMICAL CO Basic Industry Fixed Income 501.61 0.00 13.38 Nov 15, 2050 3.60
IP INTERNATIONAL PAPER CO Basic Industry Fixed Income 501.61 0.00 12.40 Aug 15, 2047 4.40
FRZA5785 FHLMC 30YR UMBS MIRROR Agency Fixed Rate Fixed Income 501.41 0.00 5.35 Oct 01, 2048 4.50
6616 GLOBAL NEW MATERIAL INTERNATIONAL Materials Equity 501.40 0.00 0.00 nan 0.00
ATH ATHENE HOLDING LTD Insurance Fixed Income 501.36 0.00 13.07 May 25, 2051 3.95
KPERM KAISER FOUNDATION HOSPITALS Consumer Non-Cyclical Fixed Income 501.36 0.00 10.54 Apr 01, 2042 4.88
TD TORONTO-DOMINION BANK/THE MTN Banking Fixed Income 501.31 0.00 5.09 Sep 10, 2031 2.00
HNDA AMERICAN HONDA FINANCE CORPORATION MTN Consumer Cyclical Fixed Income 501.21 0.00 2.42 Nov 15, 2028 5.65
LYB LYB INTERNATIONAL FINANCE III LLC Basic Industry Fixed Income 501.16 0.00 7.25 Jan 15, 2036 5.88
SUMIBK SUMITOMO MITSUI FINANCIAL GROUP IN Banking Fixed Income 501.16 0.00 6.08 Sep 14, 2033 5.81
PBI PITNEY BOWES INC Industrials Equity 501.11 0.00 0.00 nan 0.00
MMM 3M CO Capital Goods Fixed Income 501.10 0.00 13.60 Apr 15, 2050 3.70
AMAT APPLIED MATERIALS INC Technology Fixed Income 500.99 0.00 2.91 Jun 15, 2029 4.80
RTOLN RENTOKIL TERMINIX FUNDING LLC 144A Consumer Cyclical Fixed Income 500.99 0.00 3.60 Apr 28, 2030 5.00
RSG REPUBLIC SERVICES INC Capital Goods Fixed Income 500.99 0.00 1.92 May 15, 2028 3.95
FRSD1756 FHLMC 30YR UMBS SUPER Agency Fixed Rate Fixed Income 500.88 0.00 4.69 Oct 01, 2052 5.00
FNBQ7652 FNMA 30YR UMBS Agency Fixed Rate Fixed Income 500.88 0.00 6.83 Dec 01, 2050 2.50
FNMA5977 FNMA 15YR UMBS Agency Fixed Rate Fixed Income 500.88 0.00 3.35 Jan 01, 2041 4.50
CDNS CADENCE DESIGN SYSTEMS INC Technology Fixed Income 500.85 0.00 6.86 Sep 10, 2034 4.70
DUK DUKE ENERGY CAROLINAS LLC Electric Fixed Income 500.84 0.00 13.14 Mar 15, 2048 3.95
LOW LOWES COMPANIES INC Consumer Cyclical Fixed Income 500.84 0.00 13.97 Apr 01, 2063 5.85
PCG PACIFIC GAS AND ELECTRIC CO Electric Fixed Income 500.84 0.00 11.15 Feb 15, 2044 4.75
ARRY ARRAY TECHNOLOGIES INC Industrials Equity 500.83 0.00 0.00 nan 0.00
KMI TENNESSEE GAS PIPELINE COMPANY LLC 144A Energy Fixed Income 500.78 0.00 3.65 Mar 01, 2030 2.90
KIT KITRON Information Technology Equity 500.60 0.00 0.00 nan 0.00
HYQ HYPOPORT N Financials Equity 500.60 0.00 0.00 nan 0.00
MKL MARKEL GROUP INC Insurance Fixed Income 500.59 0.00 12.76 May 16, 2054 6.00
UNP UNION PACIFIC CORPORATION Transportation Fixed Income 500.59 0.00 16.44 Feb 05, 2070 3.75
WS WORTHINGTON STEEL INC Materials Equity 500.55 0.00 0.00 nan 0.00
EXE EXPAND ENERGY CORP Energy Fixed Income 500.39 0.00 6.80 Jan 15, 2035 5.70
STANLN STANDARD CHARTERED PLC 144A Banking Fixed Income 500.12 0.00 2.86 May 21, 2030 4.30
ED CONSOLIDATED EDISON COMPANY OF NEW Electric Fixed Income 500.07 0.00 14.64 Dec 01, 2051 3.20
ROSW ROCHE HOLDINGS INC 144A Consumer Non-Cyclical Fixed Income 500.07 0.00 12.08 Nov 28, 2044 4.00
CRISIL CRISIL LTD Financials Equity 500.02 0.00 0.00 nan 0.00
000728 GUOYUAN SECURITIES LTD A Financials Equity 500.02 0.00 0.00 nan 0.00
GCT GIGACLOUD TECHNOLOGY INC CLASS A Consumer Discretionary Equity 499.99 0.00 0.00 nan 0.00
MTB M&T BANK CORPORATION Banking Fixed Income 499.93 0.00 5.59 Jan 27, 2034 5.05
G2004946 GNMA2 30YR Agency Fixed Rate Fixed Income 499.82 0.00 5.56 Feb 20, 2041 4.50
PNW ARIZONA PUBLIC SERVICE CO Electric Fixed Income 499.81 0.00 10.31 Sep 01, 2041 5.05
ATDBCN ALIMENTATION COUCHE-TARD INC 144A Consumer Cyclical Fixed Income 499.78 0.00 6.34 Feb 12, 2034 5.27
DB DEUTSCHE BANK AG (NEW YORK BRANCH) Banking Fixed Income 499.69 0.00 4.25 Feb 06, 2032 4.72
SPG SIMON PROPERTY GROUP LP Reits Fixed Income 499.69 0.00 1.81 Feb 01, 2028 1.75
AMT AMERICAN TOWER CORPORATION Communications Fixed Income 499.47 0.00 5.68 Mar 15, 2033 5.65
SPG SIMON PROPERTY GROUP LP Reits Fixed Income 499.47 0.00 3.96 Oct 01, 2030 4.38
1907 CHINA RISUN GROUP LTD Materials Equity 499.32 0.00 0.00 nan 0.00
CSX CSX CORP Transportation Fixed Income 499.30 0.00 13.58 Apr 15, 2050 3.80
XEL NORTHERN STATES POWER COMPANY (MIN Electric Fixed Income 499.30 0.00 15.47 Jun 01, 2051 2.60
GENMMK GENM CAPITAL LABUAN LTD 144A Consumer Cyclical Fixed Income 499.17 0.00 4.46 Apr 19, 2031 3.88
VICI VICI PROPERTIES LP Consumer Cyclical Fixed Income 499.17 0.00 4.76 Nov 15, 2031 5.13
KRNT KORNIT DIGITAL LTD Industrials Equity 499.09 0.00 0.00 nan 0.00
ABT ABBOTT LABORATORIES Consumer Non-Cyclical Fixed Income 499.04 0.00 8.32 Nov 30, 2037 6.15
MQGAU MACQUARIE GROUP LTD MTN 144A Banking Fixed Income 499.03 0.00 2.61 Jan 15, 2030 5.03
PSX PHILLIPS 66 Energy Fixed Income 499.03 0.00 4.40 Dec 15, 2030 2.15
PMT PENNYMAC MORTGAGE INVESTMENT TRUST Financials Equity 498.75 0.00 0.00 nan 0.00
UNANA UNILEVER CAPITAL CORP Consumer Non-Cyclical Fixed Income 498.71 0.00 5.03 Aug 12, 2031 1.75
2498 HTC CORP Information Technology Equity 498.63 0.00 0.00 nan 0.00
DE JOHN DEERE CAPITAL CORP MTN Capital Goods Fixed Income 498.59 0.00 2.94 Jun 11, 2029 4.85
EXPE EXPEDIA GROUP INC Consumer Cyclical Fixed Income 498.59 0.00 1.76 Feb 15, 2028 3.80
SIXSLP SIXTH STREET LENDING PARTNERS Finance Companies Fixed Income 498.59 0.00 3.73 Jul 15, 2030 6.13
HYNMTR HYUNDAI CAPITAL AMERICA MTN 144A Consumer Cyclical Fixed Income 498.38 0.00 1.70 Jan 07, 2028 5.00
MPLX MPLX LP Energy Fixed Income 498.27 0.00 13.12 Apr 01, 2056 6.10
GLENLN GLENCORE FINANCE CANADA LTD 144A Basic Industry Fixed Income 498.27 0.00 8.02 Nov 15, 2037 6.90
FNBQ3021 FNMA 30YR UMBS Agency Fixed Rate Fixed Income 498.23 0.00 7.16 Oct 01, 2050 2.00
MFA MFA FINANCIAL INC Financials Equity 498.19 0.00 0.00 nan 0.00
BMW BMW US CAPITAL LLC 144A Consumer Cyclical Fixed Income 498.16 0.00 1.86 Mar 21, 2028 4.75
VZ VERIZON COMMUNICATIONS INC Communications Fixed Income 498.10 0.00 7.80 Jan 15, 2036 4.27
EXC BALTIMORE GAS AND ELECTRIC CO Electric Fixed Income 498.02 0.00 13.57 Jun 01, 2052 4.55
SONGAS SOUTHERN NATURAL GAS COMPANY LLC 144A Energy Fixed Income 498.02 0.00 12.20 Mar 15, 2047 4.80
AWK AMERICAN WATER CAPITAL CORP Utility Other Fixed Income 497.94 0.00 7.03 Mar 01, 2035 5.25
DINO HF SINCLAIR CORP Energy Fixed Income 497.94 0.00 6.67 Jan 15, 2035 6.25
EIHOTEL EIH LTD Consumer Discretionary Equity 497.94 0.00 0.00 nan 0.00
AMCR BERRY GLOBAL INC Capital Goods Fixed Income 497.79 0.00 6.19 Jan 15, 2034 5.65
AER AERCAP IRELAND CAPITAL DAC Finance Companies Fixed Income 497.72 0.00 2.71 Feb 28, 2029 4.13
NWIDE NATIONWIDE BUILDING SOCIETY MTN 144A Banking Fixed Income 497.72 0.00 3.03 Jul 18, 2030 3.96
FNBC0300 FNMA 30YR Agency Fixed Rate Fixed Income 497.70 0.00 6.04 Mar 01, 2046 3.50
FNBM4384 FNMA 30YR Agency Fixed Rate Fixed Income 497.70 0.00 5.21 Jan 01, 2045 4.00
FNFS9163 FNMA 15YR UMBS SUPER Agency Fixed Rate Fixed Income 497.70 0.00 3.57 May 01, 2037 2.50
PLD PROLOGIS LP Reits Fixed Income 497.64 0.00 6.47 Mar 15, 2034 5.00
7004 KANADEVIA CORP Industrials Equity 497.59 0.00 0.00 nan 0.00
GGBRBZ GTL TRADE FINANCE INC 144A Basic Industry Fixed Income 497.50 0.00 9.98 Apr 16, 2044 7.25
ADI ANALOG DEVICES INC Technology Fixed Income 497.50 0.00 2.06 Jun 15, 2028 4.25
SANTAN BANCO SANTANDER SA Banking Fixed Income 497.50 0.00 3.05 Jun 27, 2029 3.31
AEP INDIANA MICHIGAN POWER CO Electric Fixed Income 497.25 0.00 12.93 Aug 15, 2048 4.25
PEG PUBLIC SERVICE ELECTRIC AND GAS CO MTN Electric Fixed Income 497.25 0.00 14.19 Aug 01, 2049 3.20
RSG REPUBLIC SERVICES INC Capital Goods Fixed Income 497.25 0.00 9.42 Mar 01, 2040 6.20
SPG SIMON PROPERTY GROUP LP Reits Fixed Income 497.25 0.00 12.35 Nov 30, 2046 4.25
TTI TETRA TECHNOLOGIES INC Energy Equity 497.08 0.00 0.00 nan 0.00
RSG REPUBLIC SERVICES INC Capital Goods Fixed Income 497.02 0.00 6.37 Apr 01, 2034 5.00
MET METLIFE INC Insurance Fixed Income 496.87 0.00 6.39 Jun 15, 2034 6.38
KZTGKZ KAZTRANSGAZ AO 144A Owned No Guarantee Fixed Income 496.85 0.00 1.43 Sep 26, 2027 4.38
FNFM3642 FNMA 15YR UMBS SUPER Agency Fixed Rate Fixed Income 496.64 0.00 3.49 Jul 01, 2035 2.00
GM GENERAL MOTORS FINANCIAL COMPANY I Consumer Cyclical Fixed Income 496.63 0.00 4.44 Jan 08, 2031 2.35
RELLN RELX CAPITAL INC Technology Fixed Income 496.63 0.00 3.53 Mar 27, 2030 4.75
EQT EQT CORP Energy Fixed Income 496.56 0.00 6.22 Feb 01, 2034 5.75
PM PHILIP MORRIS INTERNATIONAL INC Consumer Non-Cyclical Fixed Income 496.56 0.00 7.47 Oct 29, 2035 4.63
CHAMBLFERT CHAMBAL FERTILISERS AND CHEMICALS Materials Equity 496.55 0.00 0.00 nan 0.00
023530 LOTTE SHOPPING LTD Consumer Discretionary Equity 496.55 0.00 0.00 nan 0.00
600703 SANAN OPTOELECTRONICS LTD A Information Technology Equity 496.55 0.00 0.00 nan 0.00
EMPOWER EMIRATES CENTRAL COOLING SYSTEMS C Utilities Equity 496.55 0.00 0.00 nan 0.00
GODFRYPHLP GODFREY PHILLIPS INDIA LTD Consumer Staples Equity 496.55 0.00 0.00 nan 0.00
AMGN AMGEN INC Consumer Non-Cyclical Fixed Income 496.48 0.00 10.22 Oct 01, 2041 4.95
KEY KEYBANK NATIONAL ASSOCIATION Banking Fixed Income 496.41 0.00 1.48 Nov 15, 2027 5.85
HLIT HARMONIC INC Information Technology Equity 496.39 0.00 0.00 nan 0.00
NIPLIF NIPPON LIFE INSURANCE CO 144A Insurance Fixed Income 496.26 0.00 4.95 Sep 16, 2051 2.90
NGGLN BROOKLYN UNION GAS CO 144A Natural Gas Fixed Income 496.22 0.00 12.03 Mar 10, 2046 4.50
ABNANV ABN AMRO BANK NV 144A Banking Fixed Income 496.19 0.00 2.58 Dec 13, 2029 2.47
BCRED BLACKSTONE PRIVATE CREDIT FUND Finance Companies Fixed Income 496.19 0.00 0.96 Mar 15, 2027 3.25
FRRA5077 FHLMC 30YR UMBS Agency Fixed Rate Fixed Income 496.11 0.00 6.77 May 01, 2051 2.50
O REALTY INCOME CORPORATION Reits Fixed Income 496.10 0.00 5.28 Oct 13, 2032 5.63
KEY KEYCORP MTN Banking Fixed Income 495.97 0.00 3.52 Apr 04, 2031 5.12
SINOPE SINOPEC GROUP OVERSEAS DEVELOPMENT 144A Owned No Guarantee Fixed Income 495.96 0.00 12.56 May 03, 2046 4.25
9925 TAIWAN SHIN KONG SECURITY LTD Industrials Equity 495.86 0.00 0.00 nan 0.00
1907 YFY INC Materials Equity 495.86 0.00 0.00 nan 0.00
CB CHUBB INA HOLDINGS LLC Insurance Fixed Income 495.71 0.00 16.72 Dec 15, 2061 3.05
EYPT EYEPOINT INC Health Care Equity 495.69 0.00 0.00 nan 0.00
LPLA LPL HOLDINGS INC 144A Brokerage/Asset Managers/Exchanges Fixed Income 495.54 0.00 2.36 Mar 15, 2029 4.00
AMXLMM AMERICA MOVIL SAB DE CV Communications Fixed Income 495.49 0.00 5.33 Jul 21, 2032 4.70
NSC NORFOLK SOUTHERN CORPORATION Transportation Fixed Income 495.45 0.00 14.37 May 15, 2050 3.05
WTW WILLIS NORTH AMERICA INC Insurance Fixed Income 495.34 0.00 5.75 May 15, 2033 5.35
HYNMTR HYUNDAI CAPITAL AMERICA MTN 144A Consumer Cyclical Fixed Income 495.32 0.00 3.14 Sep 26, 2029 4.55
OKE ONEOK INC Energy Fixed Income 495.32 0.00 2.07 Jul 15, 2028 4.55
SO SOUTHERN COMPANY (THE) Electric Fixed Income 495.32 0.00 1.31 Aug 01, 2027 5.11
COP CONOCOPHILLIPS CO Energy Fixed Income 495.19 0.00 11.69 Nov 15, 2044 4.30
PRU FIVE CORNERS FUNDING TRUST IV 144A Insurance Fixed Income 495.19 0.00 12.87 Feb 15, 2053 6.00
KR KROGER CO Consumer Non-Cyclical Fixed Income 495.19 0.00 8.20 Apr 15, 2038 6.90
4322 RETAL URBAN DEVELOPMENT Real Estate Equity 495.17 0.00 0.00 nan 0.00
FNBT4951 FNMA 30YR UMBS Agency Fixed Rate Fixed Income 495.06 0.00 6.31 Jul 01, 2051 3.00
BWA BORGWARNER INC Consumer Cyclical Fixed Income 494.88 0.00 1.24 Jul 01, 2027 2.65
SPGI S&P GLOBAL INC Technology Fixed Income 494.88 0.00 0.93 Mar 01, 2027 2.45
SUMIAL TAKEOFF MERGER SUB INC 144A Finance Companies Fixed Income 494.73 0.00 7.60 Mar 24, 2036 5.50
MRSH MARSH & MCLENNAN COMPANIES INC Insurance Fixed Income 494.68 0.00 11.08 Nov 15, 2044 5.35
TOYOTA TOYOTA MOTOR CREDIT CORP MTN Consumer Cyclical Fixed Income 494.66 0.00 3.00 Jun 29, 2029 4.45
FORN FORBO HOLDING AG Industrials Equity 494.57 0.00 0.00 nan 0.00
GND GRINDROD LTD Industrials Equity 494.48 0.00 0.00 nan 0.00
AARTIIND AARTI INDUSTRIES LTD Materials Equity 494.48 0.00 0.00 nan 0.00
AHCO ADAPTHEALTH CORP Health Care Equity 494.44 0.00 0.00 nan 0.00
ENELIM ENEL FINANCE INTERNATIONAL NV 144A Electric Fixed Income 494.42 0.00 6.48 Jun 26, 2034 5.50
AET AETNA INC Insurance Fixed Income 494.42 0.00 8.10 Dec 15, 2037 6.75
EIX SOUTHERN CALIFORNIA EDISON CO Electric Fixed Income 494.42 0.00 10.91 Mar 15, 2042 4.05
PCG PACIFIC GAS AND ELECTRIC COMPANY Electric Fixed Income 494.27 0.00 4.64 Jun 01, 2031 3.25
LPLA LPL HOLDINGS INC Brokerage/Asset Managers/Exchanges Fixed Income 494.23 0.00 2.33 Nov 17, 2028 6.75
SUMIAL TAKEOFF MERGER SUB INC 144A Finance Companies Fixed Income 494.23 0.00 1.92 Mar 24, 2028 4.40
CMCSA NBCUNIVERSAL MEDIA LLC Communications Fixed Income 494.16 0.00 9.15 Apr 30, 2040 6.40
ALVGR ALLIANZ SE 144A Insurance Fixed Income 494.11 0.00 5.66 Sep 06, 2053 6.35
FNAJ1413 FNMA 30YR Agency Fixed Rate Fixed Income 494.00 0.00 4.51 Sep 01, 2041 4.50
FNAK6741 FNMA 30YR Agency Fixed Rate Fixed Income 494.00 0.00 4.80 Mar 01, 2042 4.00
FNCA1564 FNMA 30YR Agency Fixed Rate Fixed Income 494.00 0.00 5.15 Apr 01, 2048 4.50
FNMA4471 FNMA 15YR UMBS Agency Fixed Rate Fixed Income 494.00 0.00 3.68 Nov 01, 2036 2.50
LMT LOCKHEED MARTIN CORPORATION Capital Goods Fixed Income 493.96 0.00 6.45 Feb 15, 2034 4.75
BNS BANK OF NOVA SCOTIA Banking Fixed Income 493.81 0.00 6.32 Feb 01, 2034 5.65
LMT LOCKHEED MARTIN CORPORATION Capital Goods Fixed Income 493.79 0.00 3.94 Aug 15, 2030 4.40
HBLENGINE HBL ENGINEERING LTD Industrials Equity 493.78 0.00 0.00 nan 0.00
032350 LOTTE TOUR DEVELOPMENT LTD Consumer Discretionary Equity 493.78 0.00 0.00 nan 0.00
257720 SILICON2 LTD Consumer Discretionary Equity 493.78 0.00 0.00 nan 0.00
GM GENERAL MOTORS CO Consumer Cyclical Fixed Income 493.65 0.00 7.01 Apr 01, 2035 5.00
IDA IDAHO POWER COMPANY Electric Fixed Income 493.65 0.00 12.93 Mar 01, 2048 4.20
RNR RENAISSANCERE HOLDINGS LTD Insurance Fixed Income 493.50 0.00 5.74 Jun 05, 2033 5.75
FRQF3958 FHLMC 30YR UMBS Agency Fixed Rate Fixed Income 493.47 0.00 3.58 Dec 01, 2052 5.50
FNBX5666 FNMA 30YR UMBS Agency Fixed Rate Fixed Income 493.47 0.00 2.43 Jan 01, 2053 6.00
DHR DANAHER CORPORATION Consumer Non-Cyclical Fixed Income 493.39 0.00 15.27 Dec 10, 2051 2.80
MCD MCDONALDS CORPORATION MTN Consumer Cyclical Fixed Income 493.39 0.00 13.41 Aug 14, 2053 5.45
PEP PEPSICO INC Consumer Non-Cyclical Fixed Income 493.39 0.00 16.03 Mar 19, 2060 3.88
AKERBP AKER BP ASA 144A Energy Fixed Income 493.19 0.00 6.64 Oct 01, 2034 5.13
MSFT MICROSOFT CORPORATION Technology Fixed Income 493.14 0.00 12.56 Jun 15, 2047 4.50
PCG PACIFIC GAS AND ELECTRIC COMPANY Electric Fixed Income 493.14 0.00 2.16 Jul 01, 2028 3.75
2903 FAR EASTERN DEPARTMENT STORES LTD Consumer Discretionary Equity 493.09 0.00 0.00 nan 0.00
4164 AL NAHDI MEDICAL Consumer Staples Equity 493.09 0.00 0.00 nan 0.00
IRE IRESS LTD Information Technology Equity 493.06 0.00 0.00 nan 0.00
2979 SOSILA LOGISTICS REIT INC Real Estate Equity 493.06 0.00 0.00 nan 0.00
SUMIBK SUMITOMO MITSUI FINANCIAL GROUP IN Banking Fixed Income 492.92 0.00 3.58 Apr 15, 2030 5.24
ED CONSOLIDATED EDISON COMPANY OF NEW Electric Fixed Income 492.88 0.00 12.81 Jun 15, 2047 3.88
SO GEORGIA POWER COMPANY Electric Fixed Income 492.70 0.00 2.32 Oct 01, 2028 4.00
IQV IQVIA INC Consumer Non-Cyclical Fixed Income 492.48 0.00 1.93 May 15, 2028 5.70
MYLIFE MEIJI YASUDA LIFE INSURANCE CO 144A Insurance Fixed Income 492.48 0.00 2.00 Apr 26, 2048 5.10
PYPL PAYPAL HOLDINGS INC Technology Fixed Income 492.43 0.00 6.48 Jun 01, 2034 5.15
601555 SOOCHOW SECURITIES CO LTD A Financials Equity 492.40 0.00 0.00 nan 0.00
TRV TRAVELERS COMPANIES INC Insurance Fixed Income 492.37 0.00 13.08 Mar 07, 2048 4.05
MASSMU MASSMUTUAL GLOBAL FUNDING II MTN 144A Insurance Fixed Income 492.26 0.00 1.00 Apr 09, 2027 5.10
SWEDA SWEDBANK AB MTN 144A Banking Fixed Income 492.26 0.00 3.69 May 21, 2030 5.08
ZTS ZOETIS INC Consumer Non-Cyclical Fixed Income 492.26 0.00 2.24 Aug 17, 2028 4.15
CRAI CRA INTERNATIONAL INC Industrials Equity 492.22 0.00 0.00 nan 0.00
VST VISTRA OPERATIONS COMPANY LLC 144A Electric Fixed Income 492.12 0.00 7.23 Oct 15, 2035 5.25
XEL SOUTHWESTERN PUBLIC SERVICE COMPAN Electric Fixed Income 492.11 0.00 10.49 Aug 15, 2041 4.50
TTXCO TTX COMPANY MTN 144A Transportation Fixed Income 492.11 0.00 12.41 Jul 01, 2046 4.20
GENI GENIUS SPORTS LTD Consumer Discretionary Equity 492.08 0.00 0.00 nan 0.00
SUMIAL TAKEOFF MERGER SUB INC 144A Finance Companies Fixed Income 492.04 0.00 4.40 Mar 24, 2031 4.85
NRG NRG ENERGY INC 144A Electric Fixed Income 491.97 0.00 5.49 Mar 15, 2033 7.00
NUVB NUVATION BIO INC CLASS A Health Care Equity 491.95 0.00 0.00 nan 0.00
FNAE7721 FNMA 30YR Agency Fixed Rate Fixed Income 491.88 0.00 4.46 Nov 01, 2040 4.00
UPS UNITED PARCEL SERVICE INC Transportation Fixed Income 491.85 0.00 14.57 May 22, 2064 5.60
CNP CENTERPOINT ENERGY INC Electric Fixed Income 491.83 0.00 2.84 Jun 01, 2029 5.40
SJM J M SMUCKER CO Consumer Non-Cyclical Fixed Income 491.83 0.00 2.36 Nov 15, 2028 5.90
CF CF INDUSTRIES INC Basic Industry Fixed Income 491.82 0.00 6.50 Mar 15, 2034 5.15
HCA HCA INC Consumer Non-Cyclical Fixed Income 491.61 0.00 0.96 Mar 15, 2027 3.13
HBAN HUNTINGTON BANCSHARES INC Banking Fixed Income 491.61 0.00 1.28 Aug 04, 2028 4.44
STLA STELLANTIS FINANCIAL SERVICES US C 144A Consumer Cyclical Fixed Income 491.61 0.00 2.30 Sep 15, 2028 4.95
NEE FLORIDA POWER AND LIGHT CO Electric Fixed Income 491.60 0.00 11.02 Jun 01, 2042 4.05
MRK MERCK & CO INC Consumer Non-Cyclical Fixed Income 491.60 0.00 15.36 Jun 24, 2050 2.45
VZ VERIZON COMMUNICATIONS INC Communications Fixed Income 491.60 0.00 13.71 Aug 21, 2054 5.01
OCFC OCEANFIRST FINANCIAL CORP Financials Equity 491.53 0.00 0.00 nan 0.00
AES AES CORPORATION (THE) Electric Fixed Income 491.39 0.00 4.44 Jan 15, 2031 2.45
BRKHEC MIDAMERICAN ENERGY COMPANY Electric Fixed Income 491.39 0.00 2.77 Apr 15, 2029 3.65
G2MA5530 GNMA2 30YR Agency Fixed Rate Fixed Income 491.35 0.00 4.23 Oct 20, 2048 5.00
MLM MARTIN MARIETTA MATERIALS INC Capital Goods Fixed Income 491.20 0.00 4.87 Jul 15, 2031 2.40
RABOBK COOPERATIEVE RABOBANK UA MTN 144A Banking Fixed Income 491.20 0.00 5.14 Apr 06, 2033 3.76
TRGP TARGA RESOURCES CORP Energy Fixed Income 491.17 0.00 3.98 Sep 15, 2030 4.90
ORBIA MEXICHEM SAB DE CV 144A Basic Industry Fixed Income 491.08 0.00 9.81 Sep 17, 2044 5.88
GPN GLOBAL PAYMENTS INC Technology Fixed Income 491.05 0.00 5.45 Nov 15, 2032 5.20
SPG SIMON PROPERTY GROUP LP Reits Fixed Income 491.05 0.00 7.22 Oct 01, 2035 5.13
008770 HOTEL SHILLA LTDINARY SHARES KOREA Consumer Discretionary Equity 491.01 0.00 0.00 nan 0.00
2128 CHINA LESSO GROUP HOLDINGS LTD Industrials Equity 491.01 0.00 0.00 nan 0.00
601198 DONGXING SECURITIES CORP LTD A Financials Equity 491.01 0.00 0.00 nan 0.00
NWMLIC NORTHWESTERN MUTUAL GLOBAL FUNDING MTN 144A Insurance Fixed Income 490.95 0.00 2.08 Jun 12, 2028 4.90
FNAL9245 FNMA 30YR Agency Fixed Rate Fixed Income 490.82 0.00 4.03 May 01, 2044 5.50
FNBW9860 FNMA 30YR UMBS Agency Fixed Rate Fixed Income 490.82 0.00 4.18 Sep 01, 2052 5.50
EQT EQT CORP Energy Fixed Income 490.73 0.00 1.39 Oct 01, 2027 3.90
TE T1 ENERGY INC Industrials Equity 490.70 0.00 0.00 nan 0.00
BATSLN BAT CAPITAL CORP Consumer Non-Cyclical Fixed Income 490.57 0.00 12.80 Mar 16, 2052 5.65
FIEMEX FIEMEX ENERGIA BANCO ACTINVER S 144A Owned No Guarantee Fixed Income 490.57 0.00 7.44 Jan 31, 2041 7.25
CSX CSX CORP Transportation Fixed Income 490.57 0.00 14.20 Mar 15, 2055 4.90
EXC COMMONWEALTH EDISON COMPANY Electric Fixed Income 490.57 0.00 13.31 Jun 01, 2054 5.65
OCINCC BLUE OWL CREDIT INCOME CORP Finance Companies Fixed Income 490.52 0.00 3.10 Sep 15, 2029 6.60
HCSERV HEALTH CARE SERVICE CORP MUT LEG R 144A Insurance Fixed Income 490.52 0.00 2.89 Jun 15, 2029 5.20
TTEFP TOTALENERGIES CAPITAL SA Energy Fixed Income 490.44 0.00 6.86 Sep 10, 2034 4.72
UNANA UNILEVER CAPITAL CORP Consumer Non-Cyclical Fixed Income 490.44 0.00 6.22 Dec 08, 2033 5.00
CCU COMPANIA CERVECERIAS UNIDAS SA Consumer Staples Equity 490.32 0.00 0.00 nan 0.00
002050 ZHEJIANG SANHUA INTELLIGENT CONTRO Industrials Equity 490.32 0.00 0.00 nan 0.00
DTE DTE ELECTRIC COMPANY Electric Fixed Income 490.31 0.00 13.91 Mar 01, 2056 5.55
NOVNVX NOVARTIS CAPITAL CORP Consumer Non-Cyclical Fixed Income 490.31 0.00 11.34 Sep 21, 2042 3.70
AMT AMERICAN TOWER CORPORATION Communications Fixed Income 490.30 0.00 2.36 Nov 15, 2028 5.80
SRE SAN DIEGO GAS & ELECTRIC CO Electric Fixed Income 490.30 0.00 4.24 Oct 01, 2030 1.70
PRU FIVE CORNERS FUNDING TRUST III 144A Insurance Fixed Income 490.13 0.00 5.59 Feb 15, 2033 5.79
KMI KINDER MORGAN INC Energy Fixed Income 490.13 0.00 6.96 Jun 01, 2035 5.85
ALLY ALLY FINANCIAL INC Banking Fixed Income 490.08 0.00 2.47 Jan 03, 2030 6.85
BMO BANK OF MONTREAL (FXD-FRN) MTN Banking Fixed Income 490.08 0.00 1.76 Jan 27, 2029 5.00
NTRCN NUTRIEN LTD Basic Industry Fixed Income 490.05 0.00 12.32 Apr 01, 2049 5.00
SPB SUPERIOR PLUS CORP Utilities Equity 490.05 0.00 0.00 nan 0.00
7545 NISHIMATSUYA CHAIN LTD Consumer Discretionary Equity 490.05 0.00 0.00 nan 0.00
BA BOEING CO Capital Goods Fixed Income 489.98 0.00 6.76 May 01, 2034 3.60
CAT CATERPILLAR INC Capital Goods Fixed Income 489.86 0.00 3.72 Apr 09, 2030 2.60
AEP AEP TRANSMISSION COMPANY LLC Electric Fixed Income 489.80 0.00 13.68 Apr 01, 2050 3.65
PCG PACIFIC GAS AND ELECTRIC COMPANY Electric Fixed Income 489.67 0.00 5.39 Oct 15, 2032 5.05
VGUARD V GUARD INDUSTRIES LTD Industrials Equity 489.63 0.00 0.00 nan 0.00
BOLSAA BOLSA MEXICANA DE VALORES Financials Equity 489.63 0.00 0.00 nan 0.00
TAQAUH ABU DHABI NATIONAL ENERGY COMPANY 144A Owned No Guarantee Fixed Income 489.54 0.00 13.30 Oct 03, 2049 4.00
MCK MCKESSON CORP Consumer Non-Cyclical Fixed Income 489.43 0.00 3.71 May 30, 2030 4.65
SPG SIMON PROPERTY GROUP LP Reits Fixed Income 489.28 0.00 9.12 Feb 01, 2040 6.75
FNMA2866 FNMA 20YR Agency Fixed Rate Fixed Income 489.23 0.00 3.70 Jan 01, 2037 3.00
COF CAPITAL ONE NA Banking Fixed Income 489.21 0.00 2.21 Sep 13, 2028 4.65
ONCRTX ONCOR ELECTRIC DELIVERY COMPANY LL Electric Fixed Income 489.03 0.00 14.31 Sep 15, 2049 3.10
QTELQD QTEL INTERNATIONAL FINANCE LTD 144A Owned No Guarantee Fixed Income 489.03 0.00 11.19 Jan 31, 2043 4.50
4260 UNITED INTERNATIONAL TRANSPORTATIO Industrials Equity 488.94 0.00 0.00 nan 0.00
MEGACPO MEGACABLE HOLDINGS CPO Communication Equity 488.94 0.00 0.00 nan 0.00
TCPI TRANSCOAL PACIFIC Industrials Equity 488.94 0.00 0.00 nan 0.00
002532 TIANSHAN ALUMINUM GROUP LTD A Materials Equity 488.94 0.00 0.00 nan 0.00
INTNED ING GROEP NV Banking Fixed Income 488.91 0.00 5.07 Mar 28, 2033 4.25
BSWHLD BAYLOR SCOTT & WHITE HOLDINGS Consumer Non-Cyclical Fixed Income 488.77 0.00 14.88 Nov 15, 2050 2.84
PLNIJ PERUSAHAAN LISTRIK NEGARA (PERSERO MTN 144A Owned No Guarantee Fixed Income 488.77 0.00 11.59 May 15, 2047 5.25
KKR KKR GROUP FINANCE CO VI LLC 144A Brokerage/Asset Managers/Exchanges Fixed Income 488.77 0.00 2.99 Jul 01, 2029 3.75
MA MASTERCARD INC Technology Fixed Income 488.77 0.00 1.81 Mar 09, 2028 4.88
NBNAUS NBN CO LTD MTN 144A Owned No Guarantee Fixed Income 488.77 0.00 2.25 Oct 06, 2028 5.75
AHTLN ASHTEAD CAPITAL INC 144A Capital Goods Fixed Income 488.75 0.00 4.94 Aug 12, 2031 2.45
NTT NTT FINANCE CORP 144A Communications Fixed Income 488.75 0.00 4.64 Apr 03, 2031 2.06
PNC PNC FINANCIAL SERVICES GROUP INC ( Banking Fixed Income 488.75 0.00 4.64 Apr 23, 2032 2.31
FRQD7216 FHLMC 30YR UMBS Agency Fixed Rate Fixed Income 488.70 0.00 6.84 Feb 01, 2052 2.50
APO APOLLO GLOBAL MANAGEMENT INC Brokerage/Asset Managers/Exchanges Fixed Income 488.60 0.00 7.28 Aug 12, 2035 5.15
LGENSO LG ENERGY SOLUTION LTD 144A Consumer Cyclical Fixed Income 488.55 0.00 2.97 Jul 02, 2029 5.38
SUMIBK SUMITOMO MITSUI FINANCIAL GROUP IN Banking Fixed Income 488.55 0.00 1.75 Jan 17, 2028 3.54
5032 ANYCOLOR INC Communication Equity 488.54 0.00 0.00 nan 0.00
SPGI S&P GLOBAL INC Technology Fixed Income 488.51 0.00 14.40 Mar 01, 2052 3.70
V VISA INC Technology Fixed Income 488.51 0.00 13.36 Sep 15, 2047 3.65
HYUELE SK HYNIX INC 144A Technology Fixed Income 488.33 0.00 4.04 Sep 11, 2030 4.38
AMT AMERICAN TOWER CORPORATION Communications Fixed Income 488.29 0.00 7.04 Mar 15, 2035 5.35
AWK AMERICAN WATER CAPITAL CORP Utility Other Fixed Income 488.26 0.00 11.08 Dec 01, 2042 4.30
HON HONEYWELL INTERNATIONAL INC Capital Goods Fixed Income 488.26 0.00 7.67 Mar 15, 2036 5.70
LMT LOCKHEED MARTIN CORPORATION Capital Goods Fixed Income 488.26 0.00 7.82 May 15, 2036 4.50
VTL VARDHMAN TEXTILES LTD Consumer Discretionary Equity 488.24 0.00 0.00 nan 0.00
BHP BHP BILLITON FINANCE (USA) LTD Basic Industry Fixed Income 487.90 0.00 3.50 Feb 21, 2030 5.00
CRHID CRH AMERICA FINANCE INC Capital Goods Fixed Income 487.83 0.00 6.41 May 21, 2034 5.40
WMB WILLIAMS COMPANIES INC Energy Fixed Income 487.83 0.00 7.21 Sep 30, 2035 5.30
CMCSA COMCAST CORPORATION Communications Fixed Income 487.74 0.00 11.78 Aug 15, 2045 4.60
FRT FEDERAL REALTY OP LP Reits Fixed Income 487.74 0.00 11.60 Dec 01, 2044 4.50
3374 XINTEC INC Information Technology Equity 487.55 0.00 0.00 nan 0.00
097230 HJ SHIPBUILDING & CONSTRUCTION LTD Industrials Equity 487.55 0.00 0.00 nan 0.00
TTW.R TTW PUBLIC COMPANY LIMITED NON-VOT Utilities Equity 487.55 0.00 0.00 nan 0.00
2256 ABBISKO CAYMAN LTD Health Care Equity 487.55 0.00 0.00 nan 0.00
AIG AMERICAN INTERNATIONAL GROUP INC Insurance Fixed Income 487.53 0.00 5.66 Mar 27, 2033 5.13
TXN TEXAS INSTRUMENTS INC Technology Fixed Income 487.46 0.00 3.26 Sep 04, 2029 2.25
BDX BECTON DICKINSON AND COMPANY Consumer Non-Cyclical Fixed Income 487.24 0.00 3.81 May 20, 2030 2.82
OCBCSP OVERSEA-CHINESE BANKING CORPORATIO MTN 144A Banking Fixed Income 487.24 0.00 3.97 Sep 08, 2035 4.55
EQNR EQUINOR ASA Owned No Guarantee Fixed Income 487.23 0.00 10.73 Nov 23, 2041 4.25
CFPTCN ONTARIO TEACHERS CADILLAC FAIRVIEW 144A Government Sponsored Fixed Income 487.22 0.00 5.03 Oct 15, 2031 2.50
FRQC5820 FHLMC 30YR UMBS Agency Fixed Rate Fixed Income 487.11 0.00 7.01 Jul 01, 2051 2.00
GCT G CITY LTD Real Estate Equity 487.03 0.00 0.00 nan 0.00
OPM OPMOBILITY Consumer Discretionary Equity 487.03 0.00 0.00 nan 0.00
BFF BFF BANK Financials Equity 487.03 0.00 0.00 nan 0.00
NTRCN NUTRIEN LTD Basic Industry Fixed Income 486.97 0.00 13.43 May 13, 2050 3.95
CML CORONATION FUND MANAGERS LTD Financials Equity 486.86 0.00 0.00 nan 0.00
PVRINOX PVR INOX LTD Communication Equity 486.86 0.00 0.00 nan 0.00
CBAAU COMMONWEALTH BANK OF AUSTRALIA (NE MTN Banking Fixed Income 486.81 0.00 4.02 Oct 01, 2030 4.15
NWG NATWEST MARKETS PLC MTN 144A Banking Fixed Income 486.81 0.00 2.44 Nov 06, 2028 4.17
OTF BLUE OWL TECHNOLOGY FINANCE CORP I Finance Companies Fixed Income 486.81 0.00 2.65 Apr 04, 2029 6.75
BMO BANK OF MONTREAL Banking Fixed Income 486.76 0.00 6.16 Nov 26, 2084 7.30
SO ALABAMA POWER COMPANY Electric Fixed Income 486.72 0.00 9.03 Mar 01, 2039 6.00
CI CIGNA GROUP Consumer Non-Cyclical Fixed Income 486.72 0.00 13.39 Jan 15, 2056 6.00
CVX CHEVRON USA INC Energy Fixed Income 486.61 0.00 7.05 Apr 15, 2035 4.98
COF CAPITAL ONE FINANCIAL CORPORATION Banking Fixed Income 486.59 0.00 3.00 Jul 26, 2030 5.25
CARGIL CARGILL INC 144A Consumer Non-Cyclical Fixed Income 486.59 0.00 3.81 Apr 23, 2030 2.13
NTRCN NUTRIEN LTD Basic Industry Fixed Income 486.59 0.00 2.69 Apr 01, 2029 4.20
FNBM5562 FNMA 30YR Agency Fixed Rate Fixed Income 486.58 0.00 5.21 Jun 01, 2045 4.00
FDX FEDEX CORP Transportation Fixed Income 486.46 0.00 12.08 Jan 15, 2047 4.40
TMUS T-MOBILE USA INC Communications Fixed Income 486.46 0.00 14.42 Sep 15, 2062 5.80
APPN APPIAN CORP CLASS A Information Technology Equity 486.40 0.00 0.00 nan 0.00
FE FIRSTENERGY CORPORATION Electric Fixed Income 486.37 0.00 3.67 Mar 01, 2030 2.65
FFHCN FAIRFAX FINANCIAL HOLDINGS LTD Insurance Fixed Income 486.20 0.00 13.03 Mar 15, 2055 6.10
JCI JOHNSON CONTROLS INTERNATIONAL PLC Capital Goods Fixed Income 486.20 0.00 12.41 Feb 15, 2047 4.50
MPLX MPLX LP Energy Fixed Income 486.20 0.00 11.83 Dec 01, 2047 5.20
4150 ARRIYADH DEVELOPMENT Real Estate Equity 486.17 0.00 0.00 nan 0.00
AIB AIB GROUP PLC MTN 144A Banking Fixed Income 486.15 0.00 2.25 Sep 13, 2029 6.61
FNCA0496 FNMA 30YR Agency Fixed Rate Fixed Income 486.05 0.00 5.16 Oct 01, 2047 4.50
FNCB2526 FNMA 15YR UMBS Agency Fixed Rate Fixed Income 486.05 0.00 3.80 Nov 01, 2036 2.00
PCG PACIFIC GAS AND ELECTRIC COMPANY Electric Fixed Income 485.71 0.00 2.02 Jun 04, 2028 5.00
TRMB TRIMBLE INC Technology Fixed Income 485.69 0.00 5.62 Mar 15, 2033 6.10
4812 DENTSU SOKEN INC Information Technology Equity 485.52 0.00 0.00 nan 0.00
MILDEF MILDEF GROUP Industrials Equity 485.52 0.00 0.00 nan 0.00
4592 SANBIO LTD Health Care Equity 485.52 0.00 0.00 nan 0.00
FRZM2285 FHLMC 30YR UMBS MIRROR Agency Fixed Rate Fixed Income 485.52 0.00 6.39 Dec 01, 2046 3.00
FRZT2215 FHLMC 30YR UMBS RVS REMIC SUPER Agency Fixed Rate Fixed Income 485.52 0.00 5.95 Nov 01, 2048 4.00
EQH EQUITABLE FINANCIAL LIFE GLOBAL FU MTN 144A Insurance Fixed Income 485.50 0.00 3.74 Jun 09, 2030 4.95
NESNVX NESTLE HOLDINGS INC. 144A Consumer Non-Cyclical Fixed Income 485.50 0.00 2.40 Sep 14, 2028 1.50
2393 EVERLIGHT ELECTRONICS LTD Information Technology Equity 485.47 0.00 0.00 nan 0.00
3680 GUDENG PRECISION INDUSTRIAL LTD Information Technology Equity 485.47 0.00 0.00 nan 0.00
ZENSARTECH ZENSAR TECHNOLOGIES LTD Information Technology Equity 485.47 0.00 0.00 nan 0.00
TATAINVEST TATA INVESTMENT CORPORATION LTD Financials Equity 485.47 0.00 0.00 nan 0.00
KEYS KEYSIGHT TECHNOLOGIES INC Technology Fixed Income 485.28 0.00 3.82 Jul 30, 2030 5.35
MRSH MARSH & MCLENNAN COMPANIES (FXD) Insurance Fixed Income 485.06 0.00 1.50 Nov 08, 2027 4.55
BR BROADRIDGE FINANCIAL SOLUTIONS INC Technology Fixed Income 485.06 0.00 3.42 Dec 01, 2029 2.90
KOROIL KOREA NATIONAL OIL CORP MTN 144A Owned No Guarantee Fixed Income 485.06 0.00 1.05 Apr 18, 2027 2.13
FNFS2298 FNMA 30YR UMBS SUPER Agency Fixed Rate Fixed Income 485.00 0.00 5.98 Mar 01, 2051 3.50
FNMA4785 FNMA 30YR UMBS Agency Fixed Rate Fixed Income 485.00 0.00 4.70 Oct 01, 2052 5.00
CATMED COMMONSPIRIT HEALTH Consumer Non-Cyclical Fixed Income 484.84 0.00 3.16 Oct 01, 2029 3.35
ISRELE ISRAEL ELECTRIC CORP LTD MTN Owned No Guarantee Fixed Income 484.84 0.00 2.26 Aug 14, 2028 4.25
NCC NCC LTD Industrials Equity 484.78 0.00 0.00 nan 0.00
CENSUD CENCOSUD SA 144A Consumer Cyclical Fixed Income 484.62 0.00 1.20 Jul 17, 2027 4.38
NOVNVX NOVARTIS CAPITAL CORP Consumer Non-Cyclical Fixed Income 484.62 0.00 4.42 Mar 18, 2031 4.40
MFCCN MANULIFE FINANCIAL CORP Insurance Fixed Income 484.62 0.00 7.48 Dec 11, 2035 4.99
GN784713 GNMA 30YR PLATINUM Agency Fixed Rate Fixed Income 484.47 0.00 6.90 Feb 15, 2047 3.00
GLPI GLP CAPITAL LP Consumer Cyclical Fixed Income 484.46 0.00 5.17 Jan 15, 2032 3.25
MQGAU MACQUARIE GROUP LTD MTN 144A Banking Fixed Income 484.46 0.00 5.36 Nov 09, 2033 5.49
BMY BRISTOL-MYERS SQUIBB CO Consumer Non-Cyclical Fixed Income 484.40 0.00 1.61 Nov 13, 2027 1.13
NTRCN NUTRIEN LTD Basic Industry Fixed Income 484.40 0.00 1.82 Mar 27, 2028 4.90
PPL PPL ELECTRIC UTILITIES CORPORATION Electric Fixed Income 484.40 0.00 13.83 Aug 15, 2055 5.55
NEE FLORIDA POWER & LIGHT CO Electric Fixed Income 484.31 0.00 5.85 May 15, 2033 4.80
DE DEERE & CO Capital Goods Fixed Income 484.19 0.00 3.68 Apr 15, 2030 3.10
MCD MCDONALDS CORPORATION MTN Consumer Cyclical Fixed Income 484.19 0.00 1.21 Jul 01, 2027 3.50
002414 WUHAN GUIDE INFRARED LTD A Information Technology Equity 484.09 0.00 0.00 nan 0.00
SHLS SHOALS TECHNOLOGIES GROUP INC CLAS Industrials Equity 484.04 0.00 0.00 nan 0.00
9505 HOKURIKU ELECTRIC POWER Utilities Equity 484.02 0.00 0.00 nan 0.00
VMC VULCAN MATERIALS COMPANY Capital Goods Fixed Income 484.00 0.00 6.77 Dec 01, 2034 5.35
ET ENABLE MIDSTREAM PARTNERS LP Energy Fixed Income 483.89 0.00 10.91 May 15, 2044 5.00
DUK DUKE ENERGY PROGRESS LLC Electric Fixed Income 483.85 0.00 7.11 Mar 15, 2035 5.05
SAMMON SAMMONS FINANCIAL GROUP INC 144A Insurance Fixed Income 483.85 0.00 4.50 Apr 16, 2031 3.35
PFE WYETH LLC Consumer Non-Cyclical Fixed Income 483.85 0.00 6.20 Feb 01, 2034 6.50
ADP AUTOMATIC DATA PROCESSING INC Technology Fixed Income 483.75 0.00 4.25 Sep 01, 2030 1.25
BDX BECTON DICKINSON AND COMPANY Consumer Non-Cyclical Fixed Income 483.75 0.00 1.77 Feb 13, 2028 4.69
FANG DIAMONDBACK ENERGY INC Energy Fixed Income 483.75 0.00 0.98 Apr 18, 2027 5.20
ICLR ICON INVESTMENTS SIX DAC Consumer Non-Cyclical Fixed Income 483.75 0.00 2.76 May 08, 2029 5.85
PNC PNC FINANCIAL SERVICES GROUP INC ( Banking Fixed Income 483.70 0.00 5.86 Aug 18, 2034 5.94
CSX CSX CORP Transportation Fixed Income 483.63 0.00 12.64 Nov 01, 2046 3.80
COXENT COX COMMUNICATIONS INC 144A Communications Fixed Income 483.63 0.00 12.09 Dec 15, 2053 5.80
LILAK LIBERTY LATIN AMERICA LTD CLASS C Communication Equity 483.62 0.00 0.00 nan 0.00
CNXC CONCENTRIX CORP Technology Fixed Income 483.53 0.00 2.14 Aug 02, 2028 6.60
GBDC GOLUB CAPITAL BDC INC. Finance Companies Fixed Income 483.53 0.00 2.95 Jul 15, 2029 6.00
PEP PEPSICO INC Consumer Non-Cyclical Fixed Income 483.53 0.00 3.01 Jul 17, 2029 4.50
FNBV9960 FNMA 30YR UMBS Agency Fixed Rate Fixed Income 483.41 0.00 5.84 Jun 01, 2052 4.00
EAST EASTERN CO. Consumer Staples Equity 483.40 0.00 0.00 nan 0.00
005850 SL CORP Consumer Discretionary Equity 483.40 0.00 0.00 nan 0.00
RLO REUNERT LTD Industrials Equity 483.40 0.00 0.00 nan 0.00
ATDBCN ALIMENTATION COUCHE-TARD INC 144A Consumer Cyclical Fixed Income 483.12 0.00 13.35 Feb 12, 2054 5.62
UNP UNION PACIFIC CORPORATION Transportation Fixed Income 483.12 0.00 16.96 Sep 16, 2062 2.97
HBAN HUNTINGTON NATIONAL BANK (THE) Banking Fixed Income 483.09 0.00 1.10 May 17, 2028 4.55
DVN DEVON FINANCING CO LLC Energy Fixed Income 483.08 0.00 4.43 Sep 30, 2031 7.88
GM GENERAL MOTORS CO Consumer Cyclical Fixed Income 482.88 0.00 1.87 Apr 15, 2028 5.35
DGX QUEST DIAGNOSTICS INCORPORATED Consumer Non-Cyclical Fixed Income 482.78 0.00 5.94 Nov 30, 2033 6.40
002709 GUANGZHOU TINCI MATERIALS TECHNOLO Materials Equity 482.70 0.00 0.00 nan 0.00
LPLA LPL HOLDINGS INC Brokerage/Asset Managers/Exchanges Fixed Income 482.66 0.00 3.55 Mar 15, 2030 5.20
SANUK SANTANDER UK GROUP HOLDINGS PLC Banking Fixed Income 482.66 0.00 1.52 Nov 03, 2028 3.82
RIOLN RIO TINTO ALCAN INC Basic Industry Fixed Income 482.63 0.00 6.12 Dec 15, 2033 6.13
PG PROCTER & GAMBLE CO Consumer Non-Cyclical Fixed Income 482.63 0.00 5.89 Jan 26, 2033 4.05
XEL XCEL ENERGY INC Electric Fixed Income 482.63 0.00 6.81 Apr 15, 2035 5.60
EXC COMMONWEALTH EDISON COMPANY Electric Fixed Income 482.61 0.00 12.70 Jun 15, 2046 3.65
SANTAN BANCO SANTANDER SA (FXD-FXD) Banking Fixed Income 482.44 0.00 0.95 Mar 14, 2028 5.55
COF CAPITAL ONE FINANCIAL CORPORATION Banking Fixed Income 482.44 0.00 1.09 May 11, 2027 3.65
MIZUHO MIZUHO FINANCIAL GROUP INC Banking Fixed Income 482.44 0.00 3.62 May 27, 2031 5.74
PNC PNC BANK NA Banking Fixed Income 482.44 0.00 1.51 Oct 25, 2027 3.10
PERTIJ PERTAMINA PERSERO PT MTN 144A Owned No Guarantee Fixed Income 482.35 0.00 14.71 Feb 25, 2060 4.15
MQGAU MACQUARIE BANK LTD 144A Banking Fixed Income 482.22 0.00 3.82 Jun 03, 2030 3.62
RCL ROYAL CARIBBEAN CRUISES LTD 144A Consumer Cyclical Fixed Income 482.22 0.00 0.70 Jul 15, 2027 5.38
BAYERCROP BAYER CROPSCIENCE LTD Materials Equity 482.01 0.00 0.00 nan 0.00
6069 SY HOLDINGS GROUP LTD Financials Equity 482.01 0.00 0.00 nan 0.00
EXR EXTRA SPACE STORAGE LP Reits Fixed Income 482.00 0.00 1.82 Apr 01, 2028 5.70
HES HESS CORP Energy Fixed Income 481.86 0.00 4.51 Aug 15, 2031 7.30
PENOMX INDUSTRIAS PENOLES SAB DE CV 144A Basic Industry Fixed Income 481.84 0.00 12.23 Sep 12, 2049 5.65
FGJ35957 FGOLD 15YR Agency Fixed Rate Fixed Income 481.82 0.00 3.86 Dec 01, 2031 2.50
FNBO5380 FNMA 30YR UMBS Agency Fixed Rate Fixed Income 481.82 0.00 6.48 Dec 01, 2049 3.00
G2MA8099 GNMA2 30YR Agency Fixed Rate Fixed Income 481.82 0.00 6.38 Jun 20, 2052 3.50
AMT AMERICAN TOWER CORPORATION Communications Fixed Income 481.71 0.00 5.98 Nov 15, 2033 5.90
GLPI GLP CAPITAL LP Consumer Cyclical Fixed Income 481.71 0.00 6.65 Sep 15, 2034 5.63
TSHA TAYSHA GENE THERAPIES INC Health Care Equity 481.68 0.00 0.00 nan 0.00
LNC LINCOLN NATIONAL CORPORATION Insurance Fixed Income 481.58 0.00 8.00 Oct 09, 2037 6.30
NGGLN NIAGARA MOHAWK POWER CORPORATION 144A Electric Fixed Income 481.58 0.00 14.42 Jun 27, 2050 3.02
AMCR AMCOR FLEXIBLES NORTH AMERICA INC Capital Goods Fixed Income 481.57 0.00 3.56 Mar 17, 2030 5.10
PM PHILIP MORRIS INTERNATIONAL INC Consumer Non-Cyclical Fixed Income 481.55 0.00 5.57 Oct 29, 2032 4.25
PCRX PACIRA BIOSCIENCES INC Health Care Equity 481.54 0.00 0.00 nan 0.00
GSHD GOOSEHEAD INSURANCE INC CLASS A Financials Equity 481.40 0.00 0.00 nan 0.00
CYIENT CYIENT LTD Information Technology Equity 481.32 0.00 0.00 nan 0.00
ILC INVERSIONES LA CONSTRUCCION SA Financials Equity 481.32 0.00 0.00 nan 0.00
FNAL3278 FNMA 30YR Agency Fixed Rate Fixed Income 481.29 0.00 5.35 Mar 01, 2043 3.50
TMP TOMPKINS FINANCIAL CORP Financials Equity 481.26 0.00 0.00 nan 0.00
GPGI GPGI INC CLASS A Information Technology Equity 481.26 0.00 0.00 nan 0.00
MSI MOTOROLA SOLUTIONS INC Technology Fixed Income 481.13 0.00 4.29 Nov 15, 2030 2.30
NAB NATIONAL AUSTRALIA BANK LTD (NEW Y Banking Fixed Income 481.13 0.00 1.17 Jun 11, 2027 5.09
ABBV ABBVIE INC Consumer Non-Cyclical Fixed Income 481.09 0.00 7.80 Mar 15, 2036 4.75
MRK MERCK & CO INC Consumer Non-Cyclical Fixed Income 481.09 0.00 5.53 Sep 15, 2032 4.55
ROSW ROCHE HOLDINGS INC 144A Consumer Non-Cyclical Fixed Income 481.09 0.00 7.57 Dec 02, 2035 4.67
VCT VICTREX PLC Materials Equity 481.00 0.00 0.00 nan 0.00
SANUSA SANTANDER HOLDINGS USA (FXD-FRN) Banking Fixed Income 480.91 0.00 1.83 Mar 20, 2029 5.47
HIG HARTFORD INSURANCE GROUP INC Insurance Fixed Income 480.81 0.00 12.77 Mar 15, 2048 4.40
PTTTB PTT TREASURY CENTER CO LTD MTN 144A Owned No Guarantee Fixed Income 480.81 0.00 16.89 Jul 16, 2070 3.70
CCI CROWN CASTLE INC Communications Fixed Income 480.79 0.00 6.28 Mar 01, 2034 5.80
LMT LOCKHEED MARTIN CORPORATION Capital Goods Fixed Income 480.79 0.00 5.37 Jun 15, 2032 3.90
FGG08748 FGOLD 30YR GIANT Agency Fixed Rate Fixed Income 480.76 0.00 6.67 Feb 01, 2047 3.50
FNCA2779 FNMA 30YR Agency Fixed Rate Fixed Income 480.76 0.00 5.33 Dec 01, 2048 4.50
005070 COSMOAM&T LTD Information Technology Equity 480.63 0.00 0.00 nan 0.00
EXCL XLSMART TELECOM SEJAHTERA Communication Equity 480.63 0.00 0.00 nan 0.00
6682 PHANCY GROUP LTD H Information Technology Equity 480.63 0.00 0.00 nan 0.00
NUE NUCOR CORP Basic Industry Fixed Income 480.55 0.00 8.22 Dec 01, 2037 6.40
CTRA COTERRA ENERGY INC Energy Fixed Income 480.48 0.00 6.95 Feb 15, 2035 5.40
IMBLN IMPERIAL BRANDS FINANCE PLC MTN 144A Consumer Non-Cyclical Fixed Income 480.48 0.00 6.42 Jul 01, 2034 5.88
LYB LYB INTERNATIONAL FINANCE III LLC Basic Industry Fixed Income 480.48 0.00 6.33 Mar 01, 2034 5.50
BK BANK OF NEW YORK MELLON CORP/THE MTN Banking Fixed Income 480.47 0.00 1.75 Feb 01, 2029 4.54
STT STATE STREET BANK AND TRUST COMPAN Banking Fixed Income 480.47 0.00 3.31 Nov 23, 2029 4.78
MET METLIFE INC Insurance Fixed Income 480.33 0.00 6.82 Dec 15, 2034 5.30
NGGLN NATIONAL GRID PLC Electric Fixed Income 480.33 0.00 6.22 Jan 11, 2034 5.42
MARS MARS INCORPORATED 144A Consumer Non-Cyclical Fixed Income 480.29 0.00 15.00 Apr 01, 2059 4.20
DEC DIVERSIFIED ENERGY COMPANY Energy Equity 480.29 0.00 0.00 nan 0.00
FNCB7984 FNMA 30YR UMBS Agency Fixed Rate Fixed Income 480.23 0.00 3.42 Feb 01, 2054 5.50
TOYOTA TOYOTA MOTOR CREDIT CORP MTN Consumer Cyclical Fixed Income 480.17 0.00 5.91 Mar 11, 2033 4.60
TRV TRAVELERS COMPANIES INC Insurance Fixed Income 480.04 0.00 7.46 Jun 20, 2036 6.75
IR INGERSOLL RAND INC Capital Goods Fixed Income 480.02 0.00 6.47 Jun 15, 2034 5.45
O REALTY INCOME CORPORATION Reits Fixed Income 480.02 0.00 6.38 Feb 15, 2034 5.13
ZTS ZOETIS INC Consumer Non-Cyclical Fixed Income 479.87 0.00 5.38 Nov 16, 2032 5.60
FNBQ2420 FNMA 30YR UMBS Agency Fixed Rate Fixed Income 479.70 0.00 7.09 Sep 01, 2050 2.00
APD AIR PRODUCTS AND CHEMICALS INC Basic Industry Fixed Income 479.60 0.00 2.64 Feb 08, 2029 4.60
TOYOTA TOYOTA MOTOR CREDIT CORP MTN Consumer Cyclical Fixed Income 479.60 0.00 2.79 Mar 13, 2029 4.05
BNCN BROOKFIELD FINANCE INC Brokerage/Asset Managers/Exchanges Fixed Income 479.56 0.00 6.04 Jan 05, 2034 6.35
CAT CATERPILLAR INC Capital Goods Fixed Income 479.52 0.00 11.63 May 15, 2044 4.30
CL COLGATE-PALMOLIVE CO MTN Consumer Non-Cyclical Fixed Income 479.52 0.00 12.53 Aug 15, 2045 4.00
IVZ INVESCO FINANCE PLC Brokerage/Asset Managers/Exchanges Fixed Income 479.52 0.00 10.85 Nov 30, 2043 5.38
CARR CARRIER GLOBAL CORP Capital Goods Fixed Income 479.27 0.00 13.24 Mar 15, 2054 6.20
IENOVA INFRAESTRUCTURA ENERGETICA NOVA SA 144A Natural Gas Fixed Income 479.27 0.00 11.73 Jan 14, 2048 4.88
BAMCN BROOKFIELD ASSET MANAGEMENT LTD Brokerage/Asset Managers/Exchanges Fixed Income 479.26 0.00 6.84 Apr 24, 2035 5.79
MEITUA MEITUAN 144A Consumer Cyclical Fixed Income 479.26 0.00 7.33 Nov 05, 2035 5.13
KKP.R KIATNAKIN PHATRA BANK NON-VOTING D Financials Equity 479.24 0.00 0.00 nan 0.00
AP.R AP THAILAND NON-VOTING DR PCL Real Estate Equity 479.24 0.00 0.00 nan 0.00
SUNDRMFAST SUNDRAM FASTENERS LTD Consumer Discretionary Equity 479.24 0.00 0.00 nan 0.00
300418 KUNLUN TECH LTD A Communication Equity 479.24 0.00 0.00 nan 0.00
CVI CVR ENERGY INC Energy Equity 479.18 0.00 0.00 nan 0.00
WELL WELLTOWER OP LLC Reits Fixed Income 479.17 0.00 1.83 Apr 15, 2028 4.25
G2MA3596 GNMA2 30YR Agency Fixed Rate Fixed Income 479.17 0.00 6.90 Apr 20, 2046 3.00
G2MA7418 GNMA2 30YR Agency Fixed Rate Fixed Income 479.17 0.00 6.88 Jun 20, 2051 2.50
BMY BRISTOL-MYERS SQUIBB CO Consumer Non-Cyclical Fixed Income 479.01 0.00 15.86 Mar 15, 2062 3.90
HYNMTR HYUNDAI CAPITAL AMERICA MTN 144A Consumer Cyclical Fixed Income 478.95 0.00 2.50 Jan 16, 2029 6.50
POWFIN POWER FINANCE CORPORATION LTD MTN 144A Owned No Guarantee Fixed Income 478.73 0.00 3.72 Apr 23, 2030 3.95
FNFS3318 FNMA 30YR UMBS SUPER Agency Fixed Rate Fixed Income 478.64 0.00 3.90 Dec 01, 2052 5.50
NEXT NEXTDECADE CORP Energy Equity 478.62 0.00 0.00 nan 0.00
JPFA JAPFA COMFEED INDONESIA Consumer Staples Equity 478.55 0.00 0.00 nan 0.00
SUMIAL TAKEOFF MERGER SUB INC 144A Finance Companies Fixed Income 478.51 0.00 2.77 Mar 24, 2029 4.50
SO SOUTHERN COMPANY (THE) Electric Fixed Income 478.50 0.00 8.00 Jul 01, 2036 4.25
XEL SOUTHWESTERN PUBLIC SERVICE COMPAN Electric Fixed Income 478.50 0.00 14.17 May 01, 2050 3.15
AXP AMERICAN EXPRESS COMPANY Banking Fixed Income 478.34 0.00 5.21 May 26, 2033 4.99
PERTIJ PERTAMINA PERSERO PT MTN 144A Owned No Guarantee Fixed Income 478.29 0.00 3.12 Jul 30, 2029 3.65
BNSF BURLINGTON NORTHERN SANTA FE LLC Transportation Fixed Income 478.24 0.00 11.92 Sep 01, 2045 4.70
BFFCC EMPRESA DE LOS FERROCARRILES DEL E 144A Owned No Guarantee Fixed Income 478.24 0.00 15.58 Sep 14, 2061 3.83
SYY SYSCO CORPORATION Consumer Non-Cyclical Fixed Income 478.24 0.00 8.96 Apr 01, 2040 6.60
CNQCN CANADIAN NATURAL RESOURCES LTD Energy Fixed Income 478.18 0.00 6.79 Dec 15, 2034 5.40
FNFS3795 FNMA 30YR UMBS SUPER Agency Fixed Rate Fixed Income 478.11 0.00 6.26 Dec 01, 2049 3.50
LOW LOWES COMPANIES INC Consumer Cyclical Fixed Income 478.07 0.00 2.36 Oct 15, 2028 4.00
ETR ENTERGY ARKANSAS LLC Electric Fixed Income 477.98 0.00 13.60 Jan 15, 2056 5.75
LMT LOCKHEED MARTIN CORPORATION Capital Goods Fixed Income 477.98 0.00 15.42 Jun 15, 2062 4.30
HFCL HFCL LTD Communication Equity 477.86 0.00 0.00 nan 0.00
600674 SICHUAN CHUANTOU ENERGY LTD A Utilities Equity 477.86 0.00 0.00 nan 0.00
BA BOEING CO Capital Goods Fixed Income 477.73 0.00 12.81 Jun 15, 2046 3.38
NSC NORFOLK SOUTHERN CORPORATION Transportation Fixed Income 477.73 0.00 15.91 May 15, 2121 4.10
D VIRGINIA ELECTRIC AND POWER COMPAN Electric Fixed Income 477.73 0.00 12.64 Dec 01, 2048 4.60
FRSB0886 FHLMC 15YR UMBS SUPER Agency Fixed Rate Fixed Income 477.58 0.00 3.33 Jun 01, 2037 2.50
FNCB2788 FNMA 15YR UMBS Agency Fixed Rate Fixed Income 477.58 0.00 3.80 Jan 01, 2037 2.00
CFG CITIZENS FINANCIAL GROUP INC Banking Fixed Income 477.57 0.00 6.00 Apr 25, 2035 6.64
SO ALABAMA POWER COMPANY Electric Fixed Income 477.47 0.00 13.09 Dec 01, 2047 3.70
CSX CSX CORP Transportation Fixed Income 477.42 0.00 1.77 Mar 01, 2028 3.80
CMS CONSUMERS ENERGY COMPANY Electric Fixed Income 477.42 0.00 3.38 Jan 15, 2030 4.70
AHTLN ASHTEAD CAPITAL INC 144A Capital Goods Fixed Income 477.42 0.00 5.75 May 30, 2033 5.55
DUK DUKE ENERGY CORP Electric Fixed Income 477.42 0.00 6.47 Jun 15, 2034 5.45
CVS CVS HEALTH CORP Consumer Non-Cyclical Fixed Income 477.26 0.00 5.46 Sep 15, 2032 5.00
CHTR CHARTER COMMUNICATIONS OPERATING L Communications Fixed Income 477.21 0.00 11.82 Dec 01, 2055 6.70
DUK DUKE ENERGY PROGRESS LLC Electric Fixed Income 477.21 0.00 15.40 Aug 15, 2050 2.50
ELV ELEVANCE HEALTH INC Insurance Fixed Income 477.20 0.00 3.26 Sep 15, 2029 2.88
MTB MANUFACTURERS AND TRADERS TRUST CO MTN Banking Fixed Income 477.20 0.00 1.23 Jul 06, 2028 4.76
GIII G III APPAREL GROUP LTD Consumer Discretionary Equity 477.10 0.00 0.00 nan 0.00
FRRA7664 FHLMC 30YR UMBS Agency Fixed Rate Fixed Income 477.05 0.00 5.69 Jul 01, 2052 4.00
FNBT1832 FNMA 30YR UMBS Agency Fixed Rate Fixed Income 477.05 0.00 7.09 Jul 01, 2051 2.00
WSTPNZ WESTPAC NEW ZEALAND LTD MTN 144A Banking Fixed Income 476.98 0.00 2.71 Feb 28, 2029 5.20
WSTP WESTPAC BANKING CORP MTN Banking Fixed Income 476.96 0.00 5.36 Aug 10, 2033 5.41
STNFRD STANFORD UNIVERSITY Industrial Other Fixed Income 476.96 0.00 13.43 May 01, 2048 3.65
GM GENERAL MOTORS CO Consumer Cyclical Fixed Income 476.76 0.00 3.51 Apr 15, 2030 5.63
JPM JPMORGAN CHASE & CO Banking Fixed Income 476.76 0.00 4.34 Nov 19, 2031 1.76
MAERSK AP MOELLER - MAERSK A/S 144A Transportation Fixed Income 476.65 0.00 5.98 Sep 14, 2033 5.88
OXY OCCIDENTAL PETROLEUM CORPORATION Energy Fixed Income 476.65 0.00 4.54 Sep 15, 2031 7.88
HNDA AMERICAN HONDA FINANCE CORPORATION MTN Consumer Cyclical Fixed Income 476.55 0.00 3.19 Sep 05, 2029 4.40
CNOOC CNOOC FINANCE (2013) LTD Owned No Guarantee Fixed Income 476.55 0.00 3.24 Sep 30, 2029 2.88
GP GEORGIA-PACIFIC LLC Basic Industry Fixed Income 476.55 0.00 3.15 Nov 15, 2029 7.75
OVV OVINTIV INC Energy Fixed Income 476.55 0.00 1.93 May 15, 2028 5.65
2312 KINPO ELECTRONICS INC Information Technology Equity 476.47 0.00 0.00 nan 0.00
DIA DIAGNOSTYKA SA Health Care Equity 476.47 0.00 0.00 nan 0.00
CMI CUMMINS INC Consumer Cyclical Fixed Income 476.44 0.00 15.32 Sep 01, 2050 2.60
PG PROCTER & GAMBLE CO Consumer Non-Cyclical Fixed Income 476.44 0.00 10.34 Mar 25, 2040 3.55
BACR BARCLAYS PLC Banking Fixed Income 476.35 0.00 4.49 Mar 10, 2032 2.67
DGELN DIAGEO INVESTMENT CORPORATION Consumer Non-Cyclical Fixed Income 476.35 0.00 6.89 Apr 15, 2035 5.63
NTT NTT FINANCE CORP 144A Communications Fixed Income 476.35 0.00 4.51 Jul 02, 2031 5.14
NYLIFE NEW YORK LIFE GLOBAL FUNDING (FXD) MTN 144A Insurance Fixed Income 476.33 0.00 2.21 Jul 25, 2028 4.15
USB US BANCORP MTN Banking Fixed Income 476.33 0.00 1.95 Apr 26, 2028 3.90
AMXLMM AMERICA MOVIL SAB DE CV Communications Fixed Income 476.19 0.00 10.95 Jul 16, 2042 4.38
BCRED BLACKSTONE PRIVATE CREDIT FUND Finance Companies Fixed Income 476.11 0.00 2.96 Jul 16, 2029 5.95
NFLX NETFLIX INC 144A Communications Fixed Income 476.11 0.00 3.67 Jun 15, 2030 4.88
TOYOTA TOYOTA MOTOR CREDIT CORP (FXD) MTN Consumer Cyclical Fixed Income 476.11 0.00 2.33 Sep 05, 2028 4.05
AMCR BERRY GLOBAL INC Capital Goods Fixed Income 476.04 0.00 4.39 Jun 15, 2031 5.80
OWL BLUE OWL FINANCE LLC Brokerage/Asset Managers/Exchanges Fixed Income 476.04 0.00 4.68 Jun 10, 2031 3.13
G2MA5330 GNMA2 30YR Agency Fixed Rate Fixed Income 475.99 0.00 6.54 Jul 20, 2048 4.00
G2MA5931 GNMA2 30YR Agency Fixed Rate Fixed Income 475.99 0.00 5.76 May 20, 2049 4.00
MBGGR MERCEDES-BENZ FINANCE NORTH AMERIC 144A Consumer Cyclical Fixed Income 475.89 0.00 3.56 Apr 01, 2030 5.00
WSTPNZ WESTPAC NEW ZEALAND LTD MTN 144A Banking Fixed Income 475.89 0.00 4.06 Sep 16, 2030 4.22
JKS JINKOSOLAR HOLDING ADR REP LTD Information Technology Equity 475.78 0.00 0.00 nan 0.00
INCO VALE INDONESIA Materials Equity 475.78 0.00 0.00 nan 0.00
600426 SHANDONG HUALU-HENGSHENG CHEMICAL Materials Equity 475.78 0.00 0.00 nan 0.00
WAB WESTINGHOUSE AIR BRAKE TECHNOLOGIE Capital Goods Fixed Income 475.73 0.00 7.03 May 29, 2035 5.50
OKE ONEOK INC Energy Fixed Income 475.67 0.00 12.95 Sep 01, 2049 4.45
FRSD8129 FHLMC 30YR UMBS SUPER Agency Fixed Rate Fixed Income 475.46 0.00 7.26 Feb 01, 2051 2.50
EDPPL EDP FINANCE BV 144A Electric Fixed Income 475.45 0.00 1.79 Jan 24, 2028 1.71
TYRA TYRA BIOSCIENCES INC Health Care Equity 475.43 0.00 0.00 nan 0.00
KLAC KLA CORP Technology Fixed Income 475.24 0.00 2.69 Mar 15, 2029 4.10
NOC NORTHROP GRUMMAN CORP Capital Goods Fixed Income 475.24 0.00 3.59 May 01, 2030 4.40
CNRCN CANADIAN NATIONAL RAILWAY COMPANY Transportation Fixed Income 475.16 0.00 7.50 Jul 15, 2036 6.71
ZBH ZIMMER BIOMET HOLDINGS INC Consumer Non-Cyclical Fixed Income 475.12 0.00 5.12 Nov 24, 2031 2.60
NI NISOURCE INC Natural Gas Fixed Income 475.02 0.00 2.94 Jul 01, 2029 5.20
WY WEYERHAEUSER COMPANY Basic Industry Fixed Income 474.97 0.00 4.92 Mar 15, 2032 7.38
3287 HOSHINO RESORTS REIT INC Real Estate Equity 474.97 0.00 0.00 nan 0.00
FRSD5595 FHLMC 30YR UMBS SUPER Agency Fixed Rate Fixed Income 474.94 0.00 4.59 Jun 01, 2054 5.00
G2MA7191 GNMA2 30YR Agency Fixed Rate Fixed Income 474.94 0.00 0.00 Feb 20, 2051 1.50
AEP AEP TRANSMISSION COMPANY LLC Electric Fixed Income 474.90 0.00 12.57 Dec 01, 2046 4.00
EMN EASTMAN CHEMICAL COMPANY Basic Industry Fixed Income 474.81 0.00 6.29 Feb 20, 2034 5.63
DUK DUKE ENERGY FLORIDA LLC Electric Fixed Income 474.64 0.00 12.91 Jul 15, 2048 4.20
MCD MCDONALDS CORPORATION MTN Consumer Cyclical Fixed Income 474.64 0.00 11.25 Feb 15, 2042 3.70
VW VOLKSWAGEN GROUP OF AMERICA FINANC 144A Consumer Cyclical Fixed Income 474.58 0.00 2.35 Nov 16, 2028 6.20
VARNO VAR ENERGI ASA 144A Energy Fixed Income 474.51 0.00 6.76 May 22, 2035 6.50
DUK DUKE ENERGY INDIANA LLC Electric Fixed Income 474.39 0.00 13.95 Oct 01, 2049 3.25
ETR ENTERGY LOUISIANA LLC Electric Fixed Income 474.39 0.00 13.76 Apr 15, 2056 5.65
CANTOR CANTOR FITZGERALD LP 144A Brokerage/Asset Managers/Exchanges Fixed Income 474.36 0.00 2.39 Dec 12, 2028 7.20
PPG PPG INDUSTRIES INC Basic Industry Fixed Income 474.36 0.00 1.81 Mar 15, 2028 3.75
EQIX EQUINIX ASIA FINANCING CORPORATION Technology Fixed Income 474.14 0.00 4.42 Mar 15, 2031 4.40
ENAPCL EMPRESA NACIONAL DEL PETROLEO ENAP 144A Owned No Guarantee Fixed Income 474.13 0.00 12.50 Sep 14, 2047 4.50
RABOBK COOPERATIEVE RABOBANK UA MTN 144A Banking Fixed Income 474.05 0.00 4.85 Jan 21, 2033 5.71
ALCSW ALCON FINANCE CORP 144A Consumer Non-Cyclical Fixed Income 473.93 0.00 3.86 May 27, 2030 2.60
HYNMTR HYUNDAI CAPITAL AMERICA MTN 144A Consumer Cyclical Fixed Income 473.93 0.00 3.50 Mar 27, 2030 5.15
MBGGR MERCEDES-BENZ FINANCE NORTH AMERIC 144A Consumer Cyclical Fixed Income 473.93 0.00 2.60 Jan 11, 2029 4.85
SUMIBK SUMITOMO MITSUI FINANCIAL GROUP IN Banking Fixed Income 473.93 0.00 2.63 Jan 15, 2029 4.11
BG BUNGE FINANCE LTD CORP Consumer Non-Cyclical Fixed Income 473.90 0.00 6.89 Sep 17, 2034 4.65
FNCA7818 FNMA 30YR UMBS Agency Fixed Rate Fixed Income 473.88 0.00 6.04 Mar 01, 2048 3.50
FNCB6599 FNMA 30YR UMBS Agency Fixed Rate Fixed Income 473.88 0.00 4.59 Apr 01, 2053 5.00
FNAC3643 FNMA 30YR Agency Fixed Rate Fixed Income 473.88 0.00 4.18 Oct 01, 2039 4.50
BDX BECTON DICKINSON AND COMPANY Consumer Non-Cyclical Fixed Income 473.87 0.00 13.63 May 20, 2050 3.79
ANZ AUSTRALIA AND NEW ZEALAND BANKING MTN Banking Fixed Income 473.71 0.00 3.38 Dec 16, 2029 4.62
CAT CATERPILLAR FINANCIAL SERVICES COR MTN Capital Goods Fixed Income 473.71 0.00 1.10 May 14, 2027 5.00
EOG EOG RESOURCES INC Energy Fixed Income 473.71 0.00 3.55 Apr 15, 2030 4.38
HYNMTR HYUNDAI CAPITAL AMERICA MTN 144A Consumer Cyclical Fixed Income 473.71 0.00 2.92 Jun 24, 2029 5.30
SPG SIMON PROPERTY GROUP LP Reits Fixed Income 473.71 0.00 4.27 Jan 15, 2031 4.30
HOMEFIRST HOME FIRST FINANCE INDIA LTD Financials Equity 473.70 0.00 0.00 nan 0.00
600795 GD POWER DEVELOPMENT LTD A Utilities Equity 473.70 0.00 0.00 nan 0.00
2038 FIH MOBILE LTD Information Technology Equity 473.70 0.00 0.00 nan 0.00
HUM HUMANA INC Insurance Fixed Income 473.62 0.00 13.04 Aug 15, 2049 3.95
NSC NORFOLK SOUTHERN CORPORATION Transportation Fixed Income 473.62 0.00 10.29 Oct 01, 2041 4.84
OKE ONEOK INC Energy Fixed Income 473.62 0.00 10.66 Oct 15, 2043 5.15
ALL ALLSTATE CORPORATION (THE) Insurance Fixed Income 473.59 0.00 5.64 Mar 30, 2033 5.25
NTAP NETAPP INC Technology Fixed Income 473.49 0.00 3.93 Jun 22, 2030 2.70
1820 NISHIMATSU CONSTRUCTION LTD Industrials Equity 473.46 0.00 0.00 nan 0.00
PEP PEPSICO INC Consumer Non-Cyclical Fixed Income 473.36 0.00 11.70 Oct 21, 2041 2.63
TMO THERMO FISHER SCIENTIFIC INC Consumer Non-Cyclical Fixed Income 473.28 0.00 6.04 Jun 15, 2033 4.55
OSBC OLD SECOND BANCORP INC Financials Equity 473.21 0.00 0.00 nan 0.00
EXC EXELON CORPORATION Electric Fixed Income 473.10 0.00 11.88 Apr 15, 2046 4.45
XEL PUBLIC SERVICE COMPANY OF COLORADO Electric Fixed Income 473.10 0.00 8.23 Sep 01, 2037 6.25
CRM SALESFORCE INC Technology Fixed Income 473.10 0.00 16.03 Jul 15, 2061 3.05
WY WEYERHAEUSER COMPANY Basic Industry Fixed Income 473.05 0.00 3.60 Apr 15, 2030 4.00
601111 AIR CHINA LTD A Industrials Equity 473.01 0.00 0.00 nan 0.00
WCNCN WASTE CONNECTIONS INC Capital Goods Fixed Income 472.98 0.00 5.78 Jan 15, 2033 4.20
GMT GATX CORPORATION Finance Companies Fixed Income 472.85 0.00 11.12 Mar 15, 2044 5.20
LLOYDS LLOYDS BANKING GROUP PLC Banking Fixed Income 472.85 0.00 12.70 Jan 09, 2048 4.34
CAT CATERPILLAR FINANCIAL SERVICES COR MTN Capital Goods Fixed Income 472.83 0.00 2.72 Feb 27, 2029 4.85
RIOLN RIO TINTO FINANCE (USA) PLC Basic Industry Fixed Income 472.83 0.00 1.84 Mar 14, 2028 4.50
PLD PROLOGIS LP Reits Fixed Income 472.82 0.00 7.06 May 15, 2035 5.25
FRSB8123 FHLMC 15YR UMBS SUPER Agency Fixed Rate Fixed Income 472.82 0.00 3.80 Oct 01, 2036 2.00
FRSD3565 FHLMC 30YR UMBS SUPER Agency Fixed Rate Fixed Income 472.82 0.00 5.52 Aug 01, 2053 4.50
FNDC9236 FNMA 30YR UMBS Agency Fixed Rate Fixed Income 472.82 0.00 3.28 Dec 01, 2054 6.00
FNFS1582 FNMA 30YR UMBS SUPER Agency Fixed Rate Fixed Income 472.82 0.00 6.39 Aug 01, 2050 3.00
RABOBK COOPERATIEVE RABOBANK UA MTN 144A Banking Fixed Income 472.62 0.00 3.67 May 27, 2031 4.99
XEL PUBLIC SERVICE COMPANY OF COLORADO Electric Fixed Income 472.59 0.00 14.37 Mar 01, 2050 3.20
KO COCA-COLA CO Consumer Non-Cyclical Fixed Income 472.52 0.00 4.74 Mar 15, 2031 1.38
OKE ELK MERGER SUB II LLC 144A Energy Fixed Income 472.40 0.00 3.60 Sep 01, 2030 6.50
BBLTB BANGKOK BANK PUBLIC CO LTD (HONG K MTN 144A Banking Fixed Income 472.36 0.00 5.91 Sep 21, 2033 5.50
SQM SOCIEDAD QUIMICA Y MINERA DE CHILE 144A Basic Industry Fixed Income 472.36 0.00 5.85 Nov 07, 2033 6.50
CP CANADIAN PACIFIC RAILWAY COMPANY Transportation Fixed Income 472.33 0.00 12.45 May 01, 2048 4.70
GENM GENTING MALAYSIA Consumer Discretionary Equity 472.32 0.00 0.00 nan 0.00
601360 360 SECURITY TECHNOLOGY INC A Information Technology Equity 472.32 0.00 0.00 nan 0.00
FNAS6222 FNMA 30YR Agency Fixed Rate Fixed Income 472.29 0.00 5.36 Nov 01, 2045 4.00
NTRCN NUTRIEN LTD Basic Industry Fixed Income 472.21 0.00 5.06 Mar 12, 2032 5.25
PEG PSEG POWER LLC 144A Electric Fixed Income 472.18 0.00 3.63 May 15, 2030 5.20
TDOC TELADOC HEALTH INC Health Care Equity 472.10 0.00 0.00 nan 0.00
OKE ONEOK PARTNERS LP Energy Fixed Income 472.08 0.00 9.57 Feb 01, 2041 6.13
ENBCN ENBRIDGE INC Energy Fixed Income 471.96 0.00 2.35 Nov 15, 2028 6.00
6707 SANKEN ELECTRIC LTD Information Technology Equity 471.95 0.00 0.00 nan 0.00
LLOYDS LLOYDS BANKING GROUP PLC Banking Fixed Income 471.82 0.00 11.44 Dec 01, 2045 5.30
PACLIF PACIFIC LIFECORP 144A Insurance Fixed Income 471.82 0.00 10.77 Jan 30, 2043 5.13
COXENT COX COMMUNICATIONS INC 144A Communications Fixed Income 471.75 0.00 6.64 Sep 01, 2034 5.45
3227 PIXART IMAGING INC Information Technology Equity 471.62 0.00 0.00 nan 0.00
ASTH ASTRANA HEALTH INC Health Care Equity 471.55 0.00 0.00 nan 0.00
BRX BRIXMOR OPERATING PARTNERSHIP LP Reits Fixed Income 471.31 0.00 2.81 May 15, 2029 4.13
TPR TAPESTRY INC Consumer Cyclical Fixed Income 471.31 0.00 3.54 Mar 11, 2030 5.10
KMB KIMBERLY-CLARK CORPORATION Consumer Non-Cyclical Fixed Income 471.31 0.00 10.15 Mar 01, 2041 5.30
MLM MARTIN MARIETTA MATERIALS INC Capital Goods Fixed Income 471.31 0.00 14.59 Jul 15, 2051 3.20
OGLETH OGLETHORPE POWER CORPORATION Electric Fixed Income 471.31 0.00 12.11 Oct 01, 2048 5.05
FRSD7402 FHLMC 30YR UMBS SUPER Agency Fixed Rate Fixed Income 471.23 0.00 5.83 Dec 01, 2054 4.50
FGG60582 FHLMC GOLD 30YR GIANT Agency Fixed Rate Fixed Income 471.23 0.00 6.67 May 01, 2046 3.50
FNBM3108 FNMA 30YR Agency Fixed Rate Fixed Income 471.23 0.00 4.78 Aug 01, 2046 4.50
G2MA1011 GNMA2 30YR Agency Fixed Rate Fixed Income 471.23 0.00 6.90 May 20, 2043 3.00
CEMEX CEMEX SAB DE CV 144A Capital Goods Fixed Income 471.14 0.00 4.27 Jul 11, 2031 3.88
TMO THERMO FISHER SCIENTIFIC INC Consumer Non-Cyclical Fixed Income 471.05 0.00 12.95 Aug 15, 2047 4.10
RPRX ROYALTY PHARMA PLC Consumer Non-Cyclical Fixed Income 470.98 0.00 5.04 Sep 02, 2031 2.15
030000 CHEIL WORLDWIDE INC Communication Equity 470.93 0.00 0.00 nan 0.00
4031 SAUDI GROUND SERVICES Industrials Equity 470.93 0.00 0.00 nan 0.00
WELL WELLTOWER OP LLC Reits Fixed Income 470.87 0.00 3.51 Jan 15, 2030 3.10
PLD PROLOGIS LP Reits Fixed Income 470.83 0.00 6.30 Jan 15, 2034 5.13
ABT ABBOTT LABORATORIES Consumer Non-Cyclical Fixed Income 470.79 0.00 10.92 Apr 15, 2043 4.75
PEP PEPSICO INC Consumer Non-Cyclical Fixed Income 470.79 0.00 15.27 Oct 21, 2051 2.75
IBM INTERNATIONAL BUSINESS MACHINES CO Technology Fixed Income 470.68 0.00 5.73 Feb 06, 2033 4.75
PRU PRUDENTIAL FINANCIAL INC MTN Insurance Fixed Income 470.68 0.00 7.07 Mar 14, 2035 5.20
STANLN STANDARD CHARTERED PLC 144A Banking Fixed Income 470.68 0.00 4.53 Jun 05, 2032 4.53
SYENS SOLVAY FINANCE AMERICA LLC 144A Basic Industry Fixed Income 470.65 0.00 2.84 Jun 04, 2029 5.65
KBCBB KBC GROEP NV MTN 144A Banking Fixed Income 470.43 0.00 1.69 Jan 19, 2029 5.80
KDP KEURIG DR PEPPER INC Consumer Non-Cyclical Fixed Income 470.43 0.00 2.72 Mar 15, 2029 5.05
SON SONOCO PRODUCTS COMPANY Capital Goods Fixed Income 470.28 0.00 9.49 Nov 01, 2040 5.75
FRRA6665 FHLMC 30YR UMBS Agency Fixed Rate Fixed Income 470.17 0.00 6.74 Feb 01, 2052 3.00
NEM NEWMONT CORPORATION Basic Industry Fixed Income 470.02 0.00 10.67 Mar 15, 2042 4.88
LUV SOUTHWEST AIRLINES CO Transportation Fixed Income 470.00 0.00 2.43 Nov 15, 2028 4.38
TFC TRUIST FINANCIAL CORP MTN Banking Fixed Income 469.91 0.00 5.23 Oct 28, 2033 6.12
AALLN ANGLO AMERICAN CAPITAL PLC 144A Basic Industry Fixed Income 469.78 0.00 1.77 Mar 15, 2028 4.50
HNDA HONDA MOTOR CO LTD Consumer Cyclical Fixed Income 469.78 0.00 2.13 Jul 08, 2028 4.44
MQGAU MACQUARIE GROUP LTD 144A Banking Fixed Income 469.78 0.00 1.60 Nov 28, 2028 3.76
PEG PUBLIC SERVICE ENTERPRISE GROUP IN Electric Fixed Income 469.78 0.00 2.69 Apr 01, 2029 5.20
CRBG COREBRIDGE FINANCIAL INC Insurance Fixed Income 469.76 0.00 6.17 Jan 15, 2034 5.75
UNP UNION PACIFIC CORPORATION Transportation Fixed Income 469.76 0.00 13.54 May 15, 2053 4.95
BHF BRIGHTHOUSE FINANCIAL GLOBAL (FXD) MTN 144A Insurance Fixed Income 469.56 0.00 1.00 Apr 09, 2027 5.55
ES EVERSOURCE ENERGY Electric Fixed Income 469.56 0.00 2.57 Feb 01, 2029 5.95
EXPNLN EXPERIAN FINANCE PLC 144A Technology Fixed Income 469.56 0.00 3.68 Mar 08, 2030 2.75
3563 MACHVISION INC Information Technology Equity 469.55 0.00 0.00 nan 0.00
COXENT COX COMMUNICATIONS INC 144A Communications Fixed Income 469.30 0.00 4.77 Jun 15, 2031 2.60
IP INTERNATIONAL PAPER CO Basic Industry Fixed Income 469.25 0.00 8.69 Nov 15, 2039 7.30
BRKHEC NORTHERN NATURAL GAS COMPANY 144A Energy Fixed Income 469.25 0.00 13.28 Feb 01, 2054 5.63
SCL STEPAN Materials Equity 469.19 0.00 0.00 nan 0.00
WM WASTE MANAGEMENT INC Capital Goods Fixed Income 469.15 0.00 4.53 Jul 03, 2031 4.95
PM PHILIP MORRIS INTERNATIONAL INC Consumer Non-Cyclical Fixed Income 469.12 0.00 3.65 Apr 30, 2030 4.38
FRSB0728 FHLMC 15YR UMBS SUPER Agency Fixed Rate Fixed Income 469.11 0.00 3.41 Sep 01, 2037 4.00
FRSB0928 FHLMC 15YR UMBS SUPER Agency Fixed Rate Fixed Income 469.11 0.00 3.58 Oct 01, 2037 3.50
ES EVERSOURCE ENERGY Electric Fixed Income 468.99 0.00 6.45 Jul 15, 2034 5.95
FE FIRSTENERGY TRANSMISSION LLC 144A Electric Fixed Income 468.99 0.00 12.65 Apr 01, 2049 4.55
OKE ELK MERGER SUB II LLC 144A Energy Fixed Income 468.91 0.00 1.35 Jan 15, 2028 5.63
WMT WALMART INC Consumer Cyclical Fixed Income 468.91 0.00 1.92 Apr 15, 2028 3.90
MOMO HELLO GROUP ADR INC Communication Equity 468.85 0.00 0.00 nan 0.00
934 SINOPEC KANTONS HOLDINGS LTD Energy Equity 468.85 0.00 0.00 nan 0.00
2329 ORIENT SEMICONDUCTOR ELECTRONICS L Information Technology Equity 468.85 0.00 0.00 nan 0.00
1409 SHINKONG SYNTHETIC FIBERS CORP Materials Equity 468.85 0.00 0.00 nan 0.00
600096 YUNNAN YUNTIANHUA LTD A Materials Equity 468.85 0.00 0.00 nan 0.00
CRHID CRH AMERICA FINANCE INC Capital Goods Fixed Income 468.84 0.00 7.64 Feb 09, 2036 5.00
SO SOUTHERN COMPANY (THE) Electric Fixed Income 468.84 0.00 5.78 Jun 15, 2033 5.20
PRXNA PROSUS NV MTN 144A Communications Fixed Income 468.74 0.00 12.47 Jan 19, 2052 4.99
CCI CROWN CASTLE INC Communications Fixed Income 468.69 0.00 2.84 Jun 01, 2029 5.60
SYK STRYKER CORPORATION Consumer Non-Cyclical Fixed Income 468.69 0.00 3.18 Sep 11, 2029 4.25
VZ VERIZON COMMUNICATIONS INC Communications Fixed Income 468.69 0.00 4.32 Oct 30, 2030 1.68
CKHH CK HUTCHISON INTERNATIONAL 21 LTD 144A Industrial Other Fixed Income 468.69 0.00 4.61 Apr 15, 2031 2.50
KMI KINDER MORGAN INC Energy Fixed Income 468.69 0.00 6.71 Dec 01, 2034 5.30
UNM UNUM GROUP Insurance Fixed Income 468.48 0.00 12.71 Dec 15, 2049 4.50
NTRS NORTHERN TRUST CORPORATION Banking Fixed Income 468.47 0.00 1.06 May 10, 2027 4.00
HCA HCA INC Consumer Non-Cyclical Fixed Income 468.25 0.00 3.51 Mar 01, 2030 5.25
UNIP6 UNIPAR PARTICIPACOES PREF CLASS B Materials Equity 468.16 0.00 0.00 nan 0.00
HUM HUMANA INC Insurance Fixed Income 468.07 0.00 6.90 May 01, 2035 5.55
MSI MOTOROLA SOLUTIONS INC Technology Fixed Income 468.07 0.00 4.69 May 24, 2031 2.75
FRQN9700 FHLMC 15YR UMBS Agency Fixed Rate Fixed Income 468.05 0.00 4.11 Mar 01, 2037 1.50
FNMA2935 FNMA CONV LONG TERM 30YR - JUMBO-C Agency Fixed Rate Fixed Income 468.05 0.00 6.85 Mar 01, 2047 3.00
DE JOHN DEERE CAPITAL CORP MTN Capital Goods Fixed Income 467.81 0.00 1.44 Sep 15, 2027 4.15
SYY SYSCO CORPORATION Consumer Non-Cyclical Fixed Income 467.81 0.00 3.89 Sep 23, 2030 5.10
NXDT NEXPOINT DIVERSIFIED REAL ESTATE T Real Estate Equity 467.80 0.00 0.00 nan 0.00
CFELEC COMISION FEDERAL DE ELECTRICIDAD 144A Owned No Guarantee Fixed Income 467.71 0.00 10.53 Jun 16, 2045 6.13
ETR ENTERGY ARKANSAS LLC Electric Fixed Income 467.71 0.00 12.92 Apr 01, 2049 4.20
OKE ONEOK INC Energy Fixed Income 467.71 0.00 11.58 Jun 01, 2047 5.45
SRENVX SWISS RE SUBORDINATED FINANCE PLC 144A Insurance Fixed Income 467.71 0.00 10.65 Apr 01, 2046 6.19
MBC MASTERBRAND INC Industrials Equity 467.66 0.00 0.00 nan 0.00
ENBCN ENBRIDGE INC Energy Fixed Income 467.60 0.00 1.83 Mar 01, 2078 6.25
ROP ROPER TECHNOLOGIES INC Technology Fixed Income 467.60 0.00 4.01 Jun 30, 2030 2.00
AMD XILINX INC Technology Fixed Income 467.60 0.00 3.90 Jun 01, 2030 2.38
FRSD4308 FHLMC 30YR UMBS SUPER Agency Fixed Rate Fixed Income 467.52 0.00 1.76 Nov 01, 2053 6.50
002236 ZHEJIANG DAHUA TECHNOLOGY LTD A Information Technology Equity 467.47 0.00 0.00 nan 0.00
HON HONEYWELL INTERNATIONAL INC Capital Goods Fixed Income 467.45 0.00 15.01 Jun 01, 2050 2.80
7716 NAKANISHI INC Health Care Equity 467.43 0.00 0.00 nan 0.00
DMP DOMINOS PIZZA ENTERPRISES LTD Consumer Discretionary Equity 467.43 0.00 0.00 nan 0.00
PPL KENTUCKY UTILITIES COMPANY Electric Fixed Income 467.20 0.00 11.82 Oct 01, 2045 4.38
FNCA2805 FNMA 30YR Agency Fixed Rate Fixed Income 466.99 0.00 5.49 Dec 01, 2048 4.50
GNBF1120 GNMA 30YR Agency Fixed Rate Fixed Income 466.99 0.00 7.02 Jan 15, 2048 3.50
CCB COASTAL FINANCIAL CORP Financials Equity 466.97 0.00 0.00 nan 0.00
BY BYLINE BANCORP INC Financials Equity 466.83 0.00 0.00 nan 0.00
BK BANK OF NEW YORK MELLON CORP/THE MTN Banking Fixed Income 466.72 0.00 1.72 Jan 29, 2028 3.40
EIX SOUTHERN CALIFORNIA EDISON COMPANY Electric Fixed Income 466.72 0.00 1.79 Mar 01, 2028 5.30
CMI CUMMINS INC Consumer Cyclical Fixed Income 466.70 0.00 6.39 Feb 20, 2034 5.15
C CITIGROUP INC Banking Fixed Income 466.54 0.00 6.01 Oct 31, 2033 6.00
EMN EASTMAN CHEMICAL COMPANY Basic Industry Fixed Income 466.50 0.00 3.03 Aug 01, 2029 5.00
FNBM3767 FNMA 30YR Agency Fixed Rate Fixed Income 466.46 0.00 6.67 Apr 01, 2048 4.00
FNFS0370 FNMA 30YR UMBS SUPER Agency Fixed Rate Fixed Income 466.46 0.00 7.97 Jan 01, 2052 2.50
G2MA6157 GNMA2 30YR Agency Fixed Rate Fixed Income 466.46 0.00 4.23 Sep 20, 2049 5.00
AFL AFLAC INCORPORATED Insurance Fixed Income 466.43 0.00 12.40 Oct 15, 2046 4.00
AIFP AIR LIQUIDE FINANCE SA 144A Basic Industry Fixed Income 466.43 0.00 12.93 Sep 27, 2046 3.50
OVV OVINTIV INC Energy Fixed Income 466.43 0.00 12.15 Jul 15, 2053 7.10
SINOPE SINOPEC GROUP OVERSEAS DEVELOPMENT 144A Owned No Guarantee Fixed Income 466.43 0.00 13.35 Sep 12, 2048 4.60
FLTR FLUTTER TREASURY DAC 144A Consumer Cyclical Fixed Income 466.39 0.00 3.50 Jun 04, 2031 5.88
PFE PFIZER INC Consumer Non-Cyclical Fixed Income 466.29 0.00 2.28 Sep 15, 2028 3.60
SUMIBK SUMITOMO MITSUI FINANCIAL GROUP IN Banking Fixed Income 466.29 0.00 2.14 Jul 13, 2028 5.80
BXP BOSTON PROPERTIES LP Reits Fixed Income 466.24 0.00 6.03 Jan 15, 2034 6.50
PYPL PAYPAL HOLDINGS INC Technology Fixed Income 466.17 0.00 14.03 Jun 01, 2050 3.25
VALEBZ VALE OVERSEAS LIMITED Basic Industry Fixed Income 466.17 0.00 8.83 Nov 10, 2039 6.88
DGELN DIAGEO CAPITAL PLC Consumer Non-Cyclical Fixed Income 466.08 0.00 5.57 Jan 24, 2033 5.50
CIEINDIA CIE AUTOMOTIVE INDIA LTD Consumer Discretionary Equity 466.08 0.00 0.00 nan 0.00
1866 CHINA XLX FERTILISER LTD Materials Equity 466.08 0.00 0.00 nan 0.00
HNDA AMERICAN HONDA FINANCE CORPORATION MTN Consumer Cyclical Fixed Income 466.07 0.00 2.76 Mar 13, 2029 4.90
HD HOME DEPOT INC Consumer Cyclical Fixed Income 466.07 0.00 2.74 Apr 15, 2029 4.90
VMC VULCAN MATERIALS COMPANY Capital Goods Fixed Income 466.07 0.00 3.78 Jun 01, 2030 3.50
AES AES CORPORATION (THE) Electric Fixed Income 465.93 0.00 5.00 Mar 15, 2032 5.80
LMT LOCKHEED MARTIN CORPORATION Capital Goods Fixed Income 465.93 0.00 7.37 Aug 15, 2035 5.00
FRRA6492 FHLMC 30YR UMBS Agency Fixed Rate Fixed Income 465.93 0.00 7.97 Dec 01, 2051 2.50
8595 JAFCO GROUP LTD Financials Equity 465.92 0.00 0.00 nan 0.00
KDP KEURIG DR PEPPER INC Consumer Non-Cyclical Fixed Income 465.91 0.00 13.28 May 01, 2050 3.80
GIBACN CGI INC Technology Fixed Income 465.85 0.00 3.56 Mar 14, 2030 4.95
BNS BANK OF NOVA SCOTIA MTN Banking Fixed Income 465.78 0.00 4.78 Nov 10, 2032 4.74
GPN GLOBAL PAYMENTS INC Technology Fixed Income 465.65 0.00 12.35 Aug 15, 2052 5.95
MU MICRON TECHNOLOGY INC Technology Fixed Income 465.62 0.00 5.56 Feb 09, 2033 5.88
HCA HCA INC Consumer Non-Cyclical Fixed Income 465.47 0.00 7.41 Nov 15, 2035 4.90
PM PHILIP MORRIS INTERNATIONAL INC Consumer Non-Cyclical Fixed Income 465.41 0.00 4.32 Nov 01, 2030 1.75
INDIAMART INDIAMART INTERMESH LTD Industrials Equity 465.39 0.00 0.00 nan 0.00
TRVI TREVI THERAPEUTICS INC Health Care Equity 465.30 0.00 0.00 nan 0.00
BRITEL BRITISH TELECOMMUNICATIONS PLC Communications Fixed Income 465.19 0.00 2.38 Dec 04, 2028 5.13
WSTP WESTPAC BANKING CORP Banking Fixed Income 465.16 0.00 5.93 Nov 17, 2033 6.82
ELV ELEVANCE HEALTH INC Insurance Fixed Income 465.14 0.00 14.18 May 15, 2050 3.13
SPG SIMON PROPERTY GROUP LP Reits Fixed Income 465.14 0.00 13.15 Mar 08, 2053 5.85
PG PROCTER & GAMBLE CO Consumer Non-Cyclical Fixed Income 465.01 0.00 5.66 Nov 03, 2032 4.10
ALLY ALLY FINANCIAL INC Banking Fixed Income 464.98 0.00 2.01 Jun 13, 2029 6.99
NWG NATWEST MARKETS PLC MTN 144A Banking Fixed Income 464.76 0.00 1.10 May 17, 2027 5.42
CPB CAMPBELLS CO Consumer Non-Cyclical Fixed Income 464.71 0.00 6.99 Mar 23, 2035 4.75
ENGIFP ENGIE SA 144A Natural Gas Fixed Income 464.71 0.00 6.25 Apr 10, 2034 5.63
SOLV SOLVENTUM CORP Consumer Non-Cyclical Fixed Income 464.54 0.00 2.66 Mar 01, 2029 5.40
PAGE PAGEGROUP PLC Industrials Equity 464.41 0.00 0.00 nan 0.00
GXI GERRESHEIMER AG Health Care Equity 464.41 0.00 0.00 nan 0.00
MQGAU MACQUARIE BANK LTD 144A Banking Fixed Income 464.36 0.00 4.49 Mar 03, 2036 3.05
FNCB2400 FNMA 30YR UMBS Agency Fixed Rate Fixed Income 464.35 0.00 7.12 Dec 01, 2051 2.50
FNMA5294 FNMA 30YR UMBS Agency Fixed Rate Fixed Income 464.35 0.00 4.84 Mar 01, 2054 5.00
CFELEC COMISION FEDERAL DE ELECTRICIDAD C 144A Owned No Guarantee Fixed Income 464.32 0.00 2.82 May 15, 2029 4.69
HYNMTR HYUNDAI CAPITAL AMERICA MTN 144A Consumer Cyclical Fixed Income 464.32 0.00 4.23 Jan 08, 2031 4.55
MIZUHO MIZUHO FINANCIAL GROUP INC Banking Fixed Income 464.32 0.00 2.97 Jul 10, 2030 5.38
SCHW CHARLES SCHWAB CORPORATION (THE) Brokerage/Asset Managers/Exchanges Fixed Income 464.25 0.00 4.71 May 13, 2031 2.30
HON HONEYWELL INTERNATIONAL INC Capital Goods Fixed Income 464.10 0.00 3.17 Aug 15, 2029 2.70
CITCOR FLORIDA GAS TRANSMISSION COMPANY L 144A Energy Fixed Income 464.09 0.00 7.09 Jul 15, 2035 5.75
BMY BRISTOL-MYERS SQUIBB CO Consumer Non-Cyclical Fixed Income 463.88 0.00 4.15 Feb 01, 2031 5.75
SW SMURFIT KAPPA TREASURY UNLIMITED C Basic Industry Fixed Income 463.88 0.00 3.39 Jan 15, 2030 5.20
CAH CARDINAL HEALTH INC Consumer Non-Cyclical Fixed Income 463.86 0.00 13.23 Nov 15, 2054 5.75
CCOI COGENT COMMUNICATIONS HOLDINGS INC Communication Equity 463.78 0.00 0.00 nan 0.00
HNDA AMERICAN HONDA FINANCE CORPORATION MTN Consumer Cyclical Fixed Income 463.67 0.00 2.14 Jul 07, 2028 5.13
TGT TARGET CORPORATION Consumer Cyclical Fixed Income 463.67 0.00 3.65 Feb 15, 2030 2.35
XPEL XPEL INC Consumer Discretionary Equity 463.64 0.00 0.00 nan 0.00
APH AMPHENOL CORPORATION Capital Goods Fixed Income 463.48 0.00 5.06 Sep 15, 2031 2.20
GLENLN GLENCORE FINANCE CANADA LTD 144A Basic Industry Fixed Income 463.34 0.00 10.31 Oct 25, 2042 5.55
000651 GREE ELECTRIC APPLIANCES INC OF ZH Consumer Discretionary Equity 463.31 0.00 0.00 nan 0.00
FNBM4639 FNMA 30YR Agency Fixed Rate Fixed Income 463.29 0.00 4.94 Feb 01, 2045 3.50
BBVASM BANCO BILBAO VIZCAYA ARGENTARIA SA Banking Fixed Income 463.17 0.00 5.76 Nov 15, 2034 7.88
AZN ASTRAZENECA PLC Consumer Non-Cyclical Fixed Income 463.09 0.00 13.07 Aug 17, 2048 4.38
ENTERP ERAC USA FINANCE LLC 144A Transportation Fixed Income 463.02 0.00 6.72 Oct 30, 2034 5.20
STLD STEEL DYNAMICS INC Basic Industry Fixed Income 463.02 0.00 7.04 May 15, 2035 5.25
SBUX STARBUCKS CORPORATION Consumer Cyclical Fixed Income 463.01 0.00 1.97 May 15, 2028 4.50
HR.UN HANDR REAL ESTATE INVESTMENT TRUST Real Estate Equity 462.91 0.00 0.00 nan 0.00
BOSN BOSSARD HOLDING AG Industrials Equity 462.91 0.00 0.00 nan 0.00
CARGIL CARGILL INC 144A Consumer Non-Cyclical Fixed Income 462.83 0.00 13.66 Oct 23, 2055 5.38
UVSP UNIVEST FINANCIAL CORP Financials Equity 462.80 0.00 0.00 nan 0.00
ET ENERGY TRANSFER LP Energy Fixed Income 462.79 0.00 0.95 Jun 01, 2027 5.50
TRMET.E TR ANADOLU METAL MADENCILIK ISLETM Materials Equity 462.62 0.00 0.00 nan 0.00
ARCC ARES CAPITAL CORPORATION Finance Companies Fixed Income 462.57 0.00 3.91 Sep 01, 2030 5.50
BMO BANK OF MONTREAL MTN Banking Fixed Income 462.57 0.00 1.15 Jun 04, 2027 5.37
VARNO VAR ENERGI ASA 144A Energy Fixed Income 462.57 0.00 3.60 May 22, 2030 5.88
BSX BOSTON SCIENTIFIC CORPORATION Consumer Non-Cyclical Fixed Income 462.57 0.00 9.45 Mar 01, 2039 4.55
ED CONSOLIDATED EDISON COMPANY OF NEW Electric Fixed Income 462.57 0.00 11.45 Mar 01, 2043 3.95
MSFT MICROSOFT CORPORATION Technology Fixed Income 462.57 0.00 10.19 Oct 01, 2040 4.50
BIMBOA BIMBO BAKERIES USA INC 144A Consumer Non-Cyclical Fixed Income 462.56 0.00 7.45 Jan 09, 2036 5.38
TOYOTA TOYOTA MOTOR CREDIT CORP MTN Consumer Cyclical Fixed Income 462.56 0.00 5.11 Sep 12, 2031 1.90
NEE FLORIDA POWER & LIGHT CO Electric Fixed Income 462.41 0.00 5.68 Apr 01, 2033 5.10
KKR KKR GROUP FINANCE CO XII LLC 144A Brokerage/Asset Managers/Exchanges Fixed Income 462.41 0.00 5.14 May 17, 2032 4.85
MO ALTRIA GROUP INC Consumer Non-Cyclical Fixed Income 462.36 0.00 3.71 May 06, 2030 3.40
BMW BMW US CAPITAL LLC 144A Consumer Cyclical Fixed Income 462.36 0.00 2.79 Apr 18, 2029 3.63
EMR EMERSON ELECTRIC CO Capital Goods Fixed Income 462.32 0.00 15.33 Dec 21, 2051 2.80
EIX SOUTHERN CALIFORNIA EDISON COMPANY Electric Fixed Income 462.32 0.00 14.65 Feb 01, 2051 2.95
FGG60735 FHLMC GOLD 30YR GIANT Agency Fixed Rate Fixed Income 462.23 0.00 5.98 Jun 01, 2046 4.50
EOG EOG RESOURCES INC Energy Fixed Income 462.14 0.00 4.26 Jan 15, 2031 4.40
HYNMTR HYUNDAI CAPITAL AMERICA MTN 144A Consumer Cyclical Fixed Income 462.14 0.00 1.52 Nov 01, 2027 4.88
AET AETNA INC Insurance Fixed Income 462.06 0.00 11.24 Mar 15, 2044 4.75
TMO THERMO FISHER SCIENTIFIC INC Consumer Non-Cyclical Fixed Income 461.95 0.00 5.48 Oct 07, 2032 4.47
UCGIM UNICREDIT SPA 144A Banking Fixed Income 461.95 0.00 4.59 Jun 03, 2032 3.13
NY1 NINETY ONE LTD Financials Equity 461.93 0.00 0.00 nan 0.00
STC KUWAIT TELECOMMUNICATIONS Communication Equity 461.93 0.00 0.00 nan 0.00
GLENLN GLENCORE FUNDING LLC 144A Basic Industry Fixed Income 461.92 0.00 2.24 Oct 06, 2028 6.13
MPLX MPLX LP Energy Fixed Income 461.92 0.00 2.57 Feb 15, 2029 4.80
MRVL MARVELL TECHNOLOGY INC Technology Fixed Income 461.92 0.00 1.97 Apr 15, 2028 2.45
UPS UNITED PARCEL SERVICE INC Transportation Fixed Income 461.92 0.00 2.75 Mar 15, 2029 3.40
AMRZ AMRIZE FINANCE US LLC Capital Goods Fixed Income 461.80 0.00 7.43 Jul 15, 2036 7.13
AER AERCAP IRELAND CAPITAL DAC Finance Companies Fixed Income 461.79 0.00 6.26 Jan 19, 2034 5.30
CVS CVS HEALTH CORP Consumer Non-Cyclical Fixed Income 461.79 0.00 7.25 Jul 20, 2035 4.88
FERG FERGUSON ENTERPRISES INC Capital Goods Fixed Income 461.79 0.00 6.68 Oct 03, 2034 5.00
HNDA AMERICAN HONDA FINANCE CORPORATION MTN Consumer Cyclical Fixed Income 461.70 0.00 1.93 Mar 24, 2028 2.00
ELV ELEVANCE HEALTH INC Insurance Fixed Income 461.70 0.00 3.50 Feb 15, 2030 4.75
BK BANK OF NEW YORK MELLON CORP/THE MTN Banking Fixed Income 461.70 0.00 1.07 May 16, 2027 3.25
SMBCAC SMBC AVIATION CAPITAL FINANCE DAC 144A Finance Companies Fixed Income 461.70 0.00 2.69 Apr 03, 2029 5.30
SVELEV 7-ELEVEN INC 144A Consumer Cyclical Fixed Income 461.70 0.00 1.84 Feb 10, 2028 1.30
FRSB0302 FHLMC 15YR UMBS SUPER Agency Fixed Rate Fixed Income 461.70 0.00 2.74 Apr 01, 2035 3.00
FISV FISERV INC Technology Fixed Income 461.64 0.00 6.37 Mar 15, 2034 5.45
OGLETH OGLETHORPE POWER CORPORATION Electric Fixed Income 461.55 0.00 12.07 Apr 01, 2047 4.50
APH AMPHENOL CORPORATION Capital Goods Fixed Income 461.49 0.00 6.97 Jan 15, 2035 5.00
KHC KRAFT HEINZ FOODS CO Consumer Non-Cyclical Fixed Income 461.48 0.00 3.59 Apr 01, 2030 3.75
MWXCAP MIDWEST CONNECTOR CAPITAL COMPANY 144A Energy Fixed Income 461.48 0.00 2.66 Apr 01, 2029 4.63
STANLN STANDARD CHARTERED PLC (FXD-FLT) 144A Banking Fixed Income 461.48 0.00 1.73 Jan 21, 2029 5.54
8976 DAIWA OFFICE INVESTMENT REIT CORP Real Estate Equity 461.40 0.00 0.00 nan 0.00
ES EVERSOURCE ENERGY Electric Fixed Income 461.29 0.00 13.91 Jan 15, 2050 3.45
BRKHEC SIERRA PACIFIC POWER COMPANY Electric Fixed Income 461.29 0.00 13.22 Mar 15, 2054 5.90
EQT EQT CORP Energy Fixed Income 461.26 0.00 2.41 Jan 15, 2029 4.50
TTEFP TOTALENERGIES CAPITAL USA LLC Energy Fixed Income 461.18 0.00 7.62 Jan 13, 2036 4.86
CKHH CK HUTCHISON INTERNATIONAL (19) LT 144A Industrial Other Fixed Income 461.05 0.00 2.76 Apr 11, 2029 3.63
HON HONEYWELL INTERNATIONAL INC Capital Goods Fixed Income 461.05 0.00 0.93 Mar 01, 2027 1.10
AHTLN ASHTEAD CAPITAL INC 144A Capital Goods Fixed Income 461.03 0.00 5.27 Aug 11, 2032 5.50
NI NISOURCE INC Natural Gas Fixed Income 460.88 0.00 6.29 Apr 01, 2034 5.35
LEN LENNAR CORPORATION Consumer Cyclical Fixed Income 460.83 0.00 3.83 Jul 30, 2030 5.20
RTX RAYTHEON TECHNOLOGIES CORPORATION Capital Goods Fixed Income 460.77 0.00 11.97 May 15, 2045 4.15
NI NISOURCE INC Natural Gas Fixed Income 460.72 0.00 4.30 Jul 15, 2056 5.75
FGQ41211 FHLMC GOLD 30YR Agency Fixed Rate Fixed Income 460.64 0.00 6.67 Jun 01, 2046 3.50
8932 WISELINK LTD Consumer Discretionary Equity 460.54 0.00 0.00 nan 0.00
CPS CYFROWY POLSAT SA Communication Equity 460.54 0.00 0.00 nan 0.00
000538 YUNNAN BAIYAO GROUP LTD A Health Care Equity 460.54 0.00 0.00 nan 0.00
CSX CSX CORP Transportation Fixed Income 460.52 0.00 10.63 May 30, 2042 4.75
FLNG FLEX LNG LTD Energy Equity 460.45 0.00 0.00 nan 0.00
UBS CREDIT SUISSE (USA) LLC Banking Fixed Income 460.42 0.00 5.11 Jul 15, 2032 7.13
AGR AVANGRID INC Electric Fixed Income 460.39 0.00 2.89 Jun 01, 2029 3.80
CARGIL CARGILL INC 144A Consumer Non-Cyclical Fixed Income 460.39 0.00 4.06 Oct 23, 2030 4.13
LHX L3HARRIS TECHNOLOGIES INC Capital Goods Fixed Income 460.26 0.00 6.45 Jun 01, 2034 5.35
MLM MARTIN MARIETTA MATERIALS INC Capital Goods Fixed Income 460.26 0.00 6.81 Dec 01, 2034 5.15
MA MASTERCARD INC Technology Fixed Income 460.26 0.00 5.20 Nov 18, 2031 2.00
OC OWENS CORNING Capital Goods Fixed Income 460.26 0.00 12.59 Jan 30, 2048 4.40
XEL SOUTHWESTERN PUBLIC SERVICE COMPAN Electric Fixed Income 460.26 0.00 13.09 Aug 15, 2047 3.70
CEG CONSTELLATION ENERGY GENERATION LL Electric Fixed Income 460.17 0.00 4.26 Jan 15, 2031 4.40
NEE NEXTERA ENERGY CAPITAL HOLDINGS IN Electric Fixed Income 460.17 0.00 2.87 Sep 01, 2054 6.70
FNBJ4914 FNMA 30YR Agency Fixed Rate Fixed Income 460.11 0.00 5.80 Feb 01, 2048 4.00
LLY ELI LILLY AND COMPANY Consumer Non-Cyclical Fixed Income 460.00 0.00 15.49 Mar 15, 2059 4.15
GPN GLOBAL PAYMENTS INC Technology Fixed Income 459.96 0.00 5.06 Nov 15, 2031 2.90
HYNMTR HYUNDAI CAPITAL AMERICA MTN 144A Consumer Cyclical Fixed Income 459.95 0.00 0.97 Mar 19, 2027 5.30
SBUX STARBUCKS CORPORATION Consumer Cyclical Fixed Income 459.95 0.00 2.38 Nov 15, 2028 4.00
BRT BRT APARTMENTS CORP Real Estate Equity 459.83 0.00 0.00 nan 0.00
AON AON GLOBAL LTD Insurance Fixed Income 459.75 0.00 11.50 May 15, 2045 4.75
ECL ECOLAB INC Basic Industry Fixed Income 459.75 0.00 15.43 Dec 15, 2051 2.70
FLNC FLUENCE ENERGY INC CLASS A Industrials Equity 459.75 0.00 0.00 nan 0.00
G2MA9488 GNMA2 30YR Agency Fixed Rate Fixed Income 459.58 0.00 3.10 Feb 20, 2054 5.50
G2005281 GNMA2 30YR Agency Fixed Rate Fixed Income 459.58 0.00 5.56 Jan 20, 2042 4.50
ADBE ADOBE INC Technology Fixed Income 459.52 0.00 2.72 Apr 04, 2029 4.80
SWEDA SWEDBANK AB MTN 144A Banking Fixed Income 459.52 0.00 2.75 Mar 14, 2029 5.41
BMETR EMPRESA DE TRANSPORTE DE PASAJEROS 144A Owned No Guarantee Fixed Income 459.49 0.00 16.13 Sep 13, 2061 3.69
WCNCN WASTE CONNECTIONS INC Capital Goods Fixed Income 459.34 0.00 6.44 Mar 01, 2034 5.00
DTRGR DAIMLER TRUCK FINANCE NORTH AMERIC 144A Consumer Cyclical Fixed Income 459.30 0.00 3.99 Oct 12, 2030 4.65
XRAY DENTSPLY SIRONA INC Consumer Non-Cyclical Fixed Income 459.30 0.00 3.82 Jun 01, 2030 3.25
CFG CITIZENS FINANCIAL GROUP INC Banking Fixed Income 459.08 0.00 3.72 Apr 30, 2030 3.25
GSK GLAXOSMITHKLINE CAPITAL INC Consumer Non-Cyclical Fixed Income 459.04 0.00 7.07 Apr 15, 2035 4.88
FIDINV FMR LLC 144A Brokerage/Asset Managers/Exchanges Fixed Income 458.98 0.00 10.82 Feb 01, 2043 5.15
LPLA LPL HOLDINGS INC 144A Brokerage/Asset Managers/Exchanges Fixed Income 458.86 0.00 1.18 Nov 15, 2027 4.63
ARE ALEXANDRIA REAL ESTATE EQUITIES IN Reits Fixed Income 458.72 0.00 14.45 Mar 15, 2052 3.55
DUK DUKE ENERGY CAROLINAS LLC Electric Fixed Income 458.72 0.00 14.18 Apr 15, 2051 3.45
000933 HENAN SHENHUO COAL & POWER LTD A Materials Equity 458.46 0.00 0.00 nan 0.00
600584 JCET GROUP LTD A Information Technology Equity 458.46 0.00 0.00 nan 0.00
AVGO BROADCOM INC 144A Technology Fixed Income 458.43 0.00 2.77 Apr 15, 2029 4.00
FG F&G GLOBAL FUNDING MTN 144A Insurance Fixed Income 458.43 0.00 2.60 Jan 09, 2029 4.50
4547 KISSEI PHARMACEUTICAL LTD Health Care Equity 458.38 0.00 0.00 nan 0.00
1950 NIPPON DENSETSU KOGYO LTD Industrials Equity 458.38 0.00 0.00 nan 0.00
ATDBCN ALIMENTATION COUCHE-TARD INC 144A Consumer Cyclical Fixed Income 458.21 0.00 3.55 Jan 25, 2030 2.95
LVS LAS VEGAS SANDS CORP Consumer Cyclical Fixed Income 458.21 0.00 3.08 Aug 08, 2029 3.90
CNO CNO FINANCIAL GROUP INC Insurance Fixed Income 458.12 0.00 6.25 Jun 15, 2034 6.45
ETN EATON CORPORATION Capital Goods Fixed Income 457.99 0.00 1.87 Mar 06, 2028 3.85
FNBF0171 FNMA 40YR REPERFORMING MODIFIED Agency Fixed Rate Fixed Income 457.99 0.00 6.30 Jan 01, 2057 4.00
HCSERV HEALTH CARE SERVICE CORP MUT LEG R 144A Insurance Fixed Income 457.97 0.00 6.45 Jun 15, 2034 5.45
NYLIFE NEW YORK LIFE GLOBAL FUNDING MTN 144A Insurance Fixed Income 457.81 0.00 6.98 Jan 23, 2035 5.35
EFX EQUIFAX INC Technology Fixed Income 457.77 0.00 2.00 Jun 01, 2028 5.10
DUK PIEDMONT NATURAL GAS COMPANY INC Natural Gas Fixed Income 457.77 0.00 2.91 Jun 01, 2029 3.50
GSPL GUJARAT STATE PETRONET LTD Utilities Equity 457.77 0.00 0.00 nan 0.00
002920 HUIZHOU DESAY SV AUTOMOTIVE LTD A Consumer Discretionary Equity 457.77 0.00 0.00 nan 0.00
AFL AFLAC INCORPORATED Insurance Fixed Income 457.69 0.00 12.67 Jan 15, 2049 4.75
HYUELE SK HYNIX INC 144A Technology Fixed Income 457.66 0.00 5.52 Jan 17, 2033 6.50
FNDB6878 FNMA 30YR UMBS Agency Fixed Rate Fixed Income 457.46 0.00 2.32 Jun 01, 2054 6.00
DUK DUKE ENERGY CAROLINAS Electric Fixed Income 457.44 0.00 8.44 Jan 15, 2038 6.00
HD HOME DEPOT INC Consumer Cyclical Fixed Income 457.44 0.00 9.86 Sep 15, 2040 5.40
KMI KINDER MORGAN INC Energy Fixed Income 457.44 0.00 11.69 Feb 15, 2046 5.05
NI NISOURCE INC Natural Gas Fixed Income 457.34 0.00 1.09 May 15, 2027 3.49
PCG PACIFIC GAS AND ELECTRIC COMPANY Electric Fixed Income 457.34 0.00 2.11 Jun 15, 2028 3.00
RDN RADIAN GROUP INC Insurance Fixed Income 457.34 0.00 2.66 May 15, 2029 6.20
WM WASTE MANAGEMENT INC Capital Goods Fixed Income 457.34 0.00 3.58 Mar 15, 2030 4.65
KMI KINDER MORGAN INC Energy Fixed Income 457.20 0.00 5.71 Feb 01, 2033 4.80
AES INDIANAPOLIS POWER & LIGHT CO 144A Electric Fixed Income 457.18 0.00 13.09 Apr 01, 2054 5.70
NGGLN MASSACHUSETTS ELECTRIC COMPANY 144A Electric Fixed Income 457.18 0.00 12.51 Aug 15, 2046 4.00
EL ESTEE LAUDER COMPANIES INC. (THE) Consumer Non-Cyclical Fixed Income 457.12 0.00 1.98 May 15, 2028 4.38
DOHOL.E DOGAN SIRKETLER GRUBU HOLDING A Consumer Discretionary Equity 457.08 0.00 0.00 nan 0.00
AXREIT AXIS REITS UNITS TRUST Real Estate Equity 457.08 0.00 0.00 nan 0.00
KO COCA-COLA CO Consumer Non-Cyclical Fixed Income 457.05 0.00 6.81 Aug 14, 2034 4.65
OBDC OWL ROCK CAPITAL CORP Finance Companies Fixed Income 456.90 0.00 2.12 Jun 11, 2028 2.88
EXENS EXOSENS Industrials Equity 456.87 0.00 0.00 nan 0.00
RABOBK COOPERATIEVE RABOBANK UA MTN 144A Banking Fixed Income 456.68 0.00 1.80 Feb 28, 2029 5.56
ABNANV ABN AMRO BANK NV 144A Banking Fixed Income 456.59 0.00 5.30 Mar 13, 2037 3.32
D DOMINION ENERGY INC Electric Fixed Income 456.59 0.00 4.97 Aug 15, 2031 2.25
AMAT APPLIED MATERIALS INC Technology Fixed Income 456.46 0.00 3.96 Jun 01, 2030 1.75
TIAAGL NUVEEN LLC 144A Brokerage/Asset Managers/Exchanges Fixed Income 456.46 0.00 2.34 Nov 01, 2028 4.00
OTIS OTIS WORLDWIDE CORP Capital Goods Fixed Income 456.46 0.00 2.20 Aug 16, 2028 5.25
1302 LIFETECH SCIENTIFIC CORP Health Care Equity 456.39 0.00 0.00 nan 0.00
CLR CONTINENTAL RESOURCES INC 144A Energy Fixed Income 456.28 0.00 5.34 Apr 01, 2032 2.88
MSCI MSCI INC 144A Technology Fixed Income 456.28 0.00 4.58 Nov 01, 2031 3.63
FERGLN FERGUSON FINANCE PLC 144A Capital Goods Fixed Income 456.24 0.00 2.30 Oct 24, 2028 4.50
RF REGIONS FINANCIAL CORP Banking Fixed Income 456.24 0.00 2.86 Jun 06, 2030 5.72
ET ENERGY TRANSFER LP Energy Fixed Income 456.24 0.00 1.38 Oct 01, 2027 4.00
TCN TELUS CORP Communications Fixed Income 456.13 0.00 5.36 May 13, 2032 3.40
BMO BANK OF MONTREAL MTN Banking Fixed Income 456.03 0.00 3.16 Sep 10, 2030 4.64
BFCM BANQUE FEDERATIVE DU CREDIT MUTUEL 144A Banking Fixed Income 456.03 0.00 1.81 Feb 16, 2028 5.19
FDX FEDEX CORP Transportation Fixed Income 456.03 0.00 3.13 Aug 05, 2029 3.10
NI NISOURCE INC Natural Gas Fixed Income 456.03 0.00 3.22 Sep 01, 2029 2.95
DTE DTE ELECTRIC COMPANY Electric Fixed Income 455.89 0.00 12.97 May 15, 2048 4.05
PSD PUGET SOUND ENERGY INC Electric Fixed Income 455.89 0.00 13.80 Sep 15, 2055 5.60
TRUP TRUPANION INC Financials Equity 455.87 0.00 0.00 nan 0.00
PTTEPT PTTEP TREASURY CENTER CO LT MTN 144A Owned No Guarantee Fixed Income 455.81 0.00 1.18 Jun 10, 2027 2.59
1609 TA YA ELECTRIC WIRE & CABLE LTD Industrials Equity 455.69 0.00 0.00 nan 0.00
601877 ZHEJIANG CHINT ELECTRICS LTD A Industrials Equity 455.69 0.00 0.00 nan 0.00
AMCR AMCOR FLEXIBLES NORTH AMERICA INC Capital Goods Fixed Income 455.67 0.00 7.01 Mar 17, 2035 5.50
DOC HEALTHPEAK OP LLC Reits Fixed Income 455.67 0.00 5.51 Dec 15, 2032 5.25
CARGIL CARGILL INC 144A Consumer Non-Cyclical Fixed Income 455.64 0.00 11.84 Nov 23, 2045 4.76
APEI AMERICAN PUBLIC EDUCATION INC Consumer Discretionary Equity 455.59 0.00 0.00 nan 0.00
VYX NCR VOYIX CORP Information Technology Equity 455.59 0.00 0.00 nan 0.00
417A BLUE ZONES HOLDINGS LTD Consumer Staples Equity 455.37 0.00 0.00 nan 0.00
AER AERCAP IRELAND CAPITAL DAC Finance Companies Fixed Income 455.37 0.00 2.61 Jan 19, 2029 5.10
FNBM5080 FNMA 30YR Agency Fixed Rate Fixed Income 455.34 0.00 5.95 Dec 01, 2048 4.00
G2MA3520 GNMA2 30YR Agency Fixed Rate Fixed Income 455.34 0.00 6.90 Mar 20, 2046 3.00
RGA REINSURANCE GROUP OF AMERICA INC Insurance Fixed Income 455.21 0.00 6.64 Sep 15, 2034 5.75
AFG AMERICAN FINANCIAL GROUP INC Insurance Fixed Income 455.12 0.00 12.22 Jun 15, 2047 4.50
IR INGERSOLL RAND INC Capital Goods Fixed Income 455.12 0.00 13.26 Jun 15, 2054 5.70
ADBE ADOBE INC Technology Fixed Income 454.93 0.00 1.68 Jan 17, 2028 4.75
AON AON CORP Insurance Fixed Income 454.87 0.00 9.37 Sep 30, 2040 6.25
FRRA4659 FHLMC 30YR UMBS Agency Fixed Rate Fixed Income 454.82 0.00 7.23 Mar 01, 2051 2.50
STZ CONSTELLATION BRANDS INC Consumer Non-Cyclical Fixed Income 454.75 0.00 5.79 May 01, 2033 4.90
NRG NRG ENERGY INC 144A Electric Fixed Income 454.72 0.00 1.63 Dec 02, 2027 2.45
OKE ONEOK INC Energy Fixed Income 454.72 0.00 2.33 Nov 01, 2028 5.65
SRGIM SNAM SPA 144A Natural Gas Fixed Income 454.72 0.00 3.68 May 28, 2030 5.00
BRKHEC EASTERN ENERGY GAS HOLDINGS LLC Energy Fixed Income 454.60 0.00 6.79 Jan 15, 2035 5.80
ENBCN ENBRIDGE INC NC9.75 Energy Fixed Income 454.60 0.00 6.07 Jun 27, 2054 7.20
XEL XCEL ENERGY INC Electric Fixed Income 454.60 0.00 6.30 Mar 15, 2034 5.50
SUMIBK SUMITOMO MITSUI FINANCIAL GROUP IN Banking Fixed Income 454.29 0.00 7.08 Jul 08, 2036 5.25
RIOLN RIO TINTO FINANCE (USA) PLC Basic Industry Fixed Income 453.98 0.00 5.77 Mar 09, 2033 5.00
LDA LINEA DIRECTA ASEGURADORA SA Financials Equity 453.86 0.00 0.00 nan 0.00
MRK MERCK & CO INC Consumer Non-Cyclical Fixed Income 453.84 0.00 2.60 Dec 10, 2028 1.90
BRKHEC MIDAMERICAN ENERGY COMPANY Electric Fixed Income 453.84 0.00 12.17 May 01, 2046 4.25
PM PHILIP MORRIS INTERNATIONAL INC Consumer Non-Cyclical Fixed Income 453.84 0.00 2.25 Sep 07, 2028 5.25
NGGLN NEW ENGLAND POWER CO 144A Electric Fixed Income 453.84 0.00 12.97 Dec 05, 2047 3.80
SRE SOUTHERN CALIFORNIA GAS COMPANY Natural Gas Fixed Income 453.84 0.00 12.90 Jan 15, 2049 4.30
EOG EOG RESOURCES INC Energy Fixed Income 453.83 0.00 7.49 Jan 15, 2036 5.35
PWR QUANTA SERVICES INC. Industrial Other Fixed Income 453.83 0.00 5.30 Jan 15, 2032 2.35
TURSG.E TURKIYE SIGORTA ANONIM SIRKETI Financials Equity 453.62 0.00 0.00 nan 0.00
LULU LULU RETAIL HOLDINGS PLC Consumer Staples Equity 453.62 0.00 0.00 nan 0.00
BNS BANK OF NOVA SCOTIA MTN Banking Fixed Income 453.62 0.00 1.15 Jun 04, 2027 5.40
AGCO AGCO CORPORATION Capital Goods Fixed Income 453.52 0.00 6.16 Mar 21, 2034 5.80
GIS GENERAL MILLS INC Consumer Non-Cyclical Fixed Income 453.52 0.00 6.93 Jan 30, 2035 5.25
ADI ANALOG DEVICES INC Technology Fixed Income 453.33 0.00 11.47 Oct 01, 2041 2.80
FNCB2398 FNMA 30YR UMBS Agency Fixed Rate Fixed Income 453.23 0.00 7.08 Dec 01, 2051 2.50
NAB NATIONAL AUSTRALIA BANK LTD (NEW Y MTN Banking Fixed Income 453.19 0.00 3.79 Jun 13, 2030 4.53
SO GEORGIA POWER COMPANY Electric Fixed Income 453.07 0.00 13.83 Jan 30, 2050 3.70
BRKHEC NORTHERN NATURAL GAS COMPANY 144A Energy Fixed Income 453.07 0.00 12.92 Jan 15, 2049 4.30
DKS DICKS SPORTING GOODS INC Consumer Cyclical Fixed Income 452.81 0.00 13.33 Jan 15, 2052 4.10
CEG EXELON GENERATION CO LLC Electric Fixed Income 452.81 0.00 10.24 Jun 15, 2042 5.60
SANUSA SANTANDER HOLDINGS USA INC Banking Fixed Income 452.76 0.00 6.11 May 31, 2035 6.34
UNP UNION PACIFIC CORPORATION Transportation Fixed Income 452.75 0.00 3.62 Feb 05, 2030 2.40
FRRJ1091 FHLMC 30YR UMBS Agency Fixed Rate Fixed Income 452.70 0.00 1.83 Mar 01, 2054 6.50
EQIX EQUINIX EUROPE 2 FINANCING CORPORA Technology Fixed Income 452.60 0.00 6.45 Jun 15, 2034 5.50
ARE ALEXANDRIA REAL ESTATE EQUITIES IN Reits Fixed Income 452.56 0.00 13.34 Feb 01, 2050 4.00
ATDBCN ALIMENTATION COUCHE-TARD INC 144A Consumer Cyclical Fixed Income 452.56 0.00 10.89 May 13, 2041 3.44
HYNMTR HYUNDAI CAPITAL AMERICA MTN 144A Consumer Cyclical Fixed Income 452.53 0.00 2.39 Sep 15, 2028 2.10
CG CARLYLE GROUP INC/THE Brokerage/Asset Managers/Exchanges Fixed Income 452.45 0.00 7.41 Sep 19, 2035 5.05
7412 ATOM CORP Consumer Discretionary Equity 452.35 0.00 0.00 nan 0.00
9627 AIN HOLDINGS INC Consumer Staples Equity 452.35 0.00 0.00 nan 0.00
9933 CTCI CORP Industrials Equity 452.23 0.00 0.00 nan 0.00
SUNTV SUN TV NETWORK LTD Communication Equity 452.23 0.00 0.00 nan 0.00
6110 TOPSPORTS INTERNATIONAL HOLDINGS L Consumer Discretionary Equity 452.23 0.00 0.00 nan 0.00
601788 EVERBRIGHT SECURITIES LTD A Financials Equity 452.23 0.00 0.00 nan 0.00
FNFS2114 FNMA 30YR UMBS SUPER Agency Fixed Rate Fixed Income 452.17 0.00 5.37 Jun 01, 2052 4.50
SO GEORGIA POWER COMPANY Electric Fixed Income 452.15 0.00 5.16 May 15, 2032 4.70
BMY BRISTOL-MYERS SQUIBB CO Consumer Non-Cyclical Fixed Income 452.04 0.00 12.94 Nov 15, 2053 6.25
CNRCN CANADIAN NATIONAL RAILWAY COMPANY Transportation Fixed Income 452.04 0.00 13.28 Aug 02, 2046 3.20
TRPCN TRANSCANADA PIPELINES LTD Energy Fixed Income 452.04 0.00 12.37 May 15, 2048 4.88
AALLN ANGLO AMERICAN CAPITAL PLC 144A Basic Industry Fixed Income 451.88 0.00 3.39 Apr 01, 2030 5.63
INVX INNOVEX INTERNATIONAL INC Energy Equity 451.70 0.00 0.00 nan 0.00
CASTROLIND CASTROL INDIA LTD Materials Equity 451.54 0.00 0.00 nan 0.00
AZZA3 AZZAS SA Consumer Discretionary Equity 451.54 0.00 0.00 nan 0.00
ADBE ADOBE INC Technology Fixed Income 451.53 0.00 6.38 Apr 04, 2034 4.95
QBRCN VIDEOTRON LTD 144A Communications Fixed Income 451.53 0.00 6.79 Jan 15, 2035 5.70
STZ CONSTELLATION BRANDS INC Consumer Non-Cyclical Fixed Income 451.53 0.00 12.09 Nov 15, 2048 5.25
SOCGEN SOCIETE GENERALE SA MTN 144A Banking Fixed Income 451.38 0.00 5.07 Jan 21, 2033 3.34
EXC PECO ENERGY CO Electric Fixed Income 451.27 0.00 13.94 Aug 15, 2052 4.38
LSELN LSEG US FIN CORP 144A Brokerage/Asset Managers/Exchanges Fixed Income 451.23 0.00 6.29 Mar 28, 2034 5.30
TMO THERMO FISHER SCIENTIFIC INC Consumer Non-Cyclical Fixed Income 451.23 0.00 7.69 Feb 12, 2036 4.90
FRQG2154 FHLMC 30YR UMBS Agency Fixed Rate Fixed Income 451.11 0.00 4.71 May 01, 2053 5.00
FNBQ6766 FNMA 30YR UMBS Agency Fixed Rate Fixed Income 451.11 0.00 6.39 Nov 01, 2051 3.00
BBLTB BANGKOK BANK PCL MTN 144A Banking Fixed Income 451.07 0.00 4.81 Sep 23, 2036 3.47
PAA PLAINS ALL AMERICAN PIPELINE LP Energy Fixed Income 451.07 0.00 6.66 Sep 15, 2034 5.70
RIFP PERNOD RICARD INTERNATIONAL FINANC 144A Consumer Non-Cyclical Fixed Income 450.92 0.00 4.67 Apr 01, 2031 1.63
LH.R LAND AND HOUSE PUBLIC NON-VOTING D Real Estate Equity 450.85 0.00 0.00 nan 0.00
LEMONTREE LEMON TREE HOTELS LTD Consumer Discretionary Equity 450.85 0.00 0.00 nan 0.00
8439 TOKYO CENTURY CORP Financials Equity 450.84 0.00 0.00 nan 0.00
CPI CPI EUROPE AGE AG Real Estate Equity 450.84 0.00 0.00 nan 0.00
G2MA7710 GNMA2 30YR Agency Fixed Rate Fixed Income 450.58 0.00 4.07 Nov 20, 2051 5.00
ATDBCN ALIMENTATION COUCHE-TARD INC 144A Consumer Cyclical Fixed Income 450.57 0.00 1.27 Jul 26, 2027 3.55
ENTERP ERAC USA FINANCE LLC 144A Transportation Fixed Income 450.57 0.00 2.64 Feb 15, 2029 5.00
WDSAU WOODSIDE FINANCE LTD 144A Energy Fixed Income 450.57 0.00 1.83 Mar 15, 2028 3.70
ELV ELEVANCE HEALTH INC Insurance Fixed Income 450.46 0.00 5.52 Sep 15, 2032 4.60
KMB KIMBERLY-CLARK CORPORATION Consumer Non-Cyclical Fixed Income 450.35 0.00 2.83 Apr 25, 2029 3.20
TOYOTA TOYOTA MOTOR CREDIT CORP MTN Consumer Cyclical Fixed Income 450.35 0.00 0.97 Mar 19, 2027 5.00
ACAFP CREDIT AGRICOLE SA MTN 144A Banking Fixed Income 450.31 0.00 5.94 Jul 05, 2033 5.51
OKE ONEOK INC Energy Fixed Income 450.24 0.00 13.77 Nov 01, 2064 5.85
RATCH.R RATCH GROUP PCL NON-VOTING DR Utilities Equity 450.15 0.00 0.00 nan 0.00
004370 NONGSHIM LTD Consumer Staples Equity 450.15 0.00 0.00 nan 0.00
FINCABLES FINOLEX CABLES LTD Industrials Equity 450.15 0.00 0.00 nan 0.00
NEE FLORIDA POWER & LIGHT CO Electric Fixed Income 449.99 0.00 10.92 Feb 01, 2042 4.13
RSG REPUBLIC SERVICES INC Capital Goods Fixed Income 449.91 0.00 2.71 Apr 01, 2029 4.88
MRK MERCK & CO INC Consumer Non-Cyclical Fixed Income 449.85 0.00 6.04 Dec 01, 2033 6.50
APH AMPHENOL CORPORATION Capital Goods Fixed Income 449.69 0.00 1.57 Nov 15, 2027 3.80
BRX BRIXMOR OPERATING PARTNERSHIP LP Reits Fixed Income 449.69 0.00 3.80 Jul 01, 2030 4.05
CEG CONSTELLATION ENERGY GENERATION LL Electric Fixed Income 449.69 0.00 1.78 Mar 01, 2028 5.60
F FORD MOTOR CREDIT COMPANY LLC Consumer Cyclical Fixed Income 449.69 0.00 5.66 Apr 06, 2033 5.75
CTBI COMMUNITY TRUST BANCORP INC Financials Equity 449.62 0.00 0.00 nan 0.00
KZOKZ NK KAZMUNAYGAZ AO MTN 144A Owned No Guarantee Fixed Income 449.54 0.00 5.98 Apr 14, 2033 3.50
FRSD5218 FHLMC 30YR UMBS SUPER Agency Fixed Rate Fixed Income 449.52 0.00 2.72 Feb 01, 2054 6.00
FRQN2632 FHLMC 15YR UMBS Agency Fixed Rate Fixed Income 449.52 0.00 3.33 Jun 01, 2035 2.50
ATWALD ATLAS WAREHOUSE LENDING CO LP 144A Financial Other Fixed Income 449.48 0.00 1.67 Jan 15, 2028 6.05
4020 SAUDI REAL ESTATE Real Estate Equity 449.46 0.00 0.00 nan 0.00
2060 NATIONAL INDUSTRIALIZATION Materials Equity 449.46 0.00 0.00 nan 0.00
GRSE GARDEN REACH SHIPBUILDERS & ENGINE Industrials Equity 449.46 0.00 0.00 nan 0.00
600362 JIANGXI COPPER LTD A Materials Equity 449.46 0.00 0.00 nan 0.00
AHTLN ASHTEAD CAPITAL INC 144A Capital Goods Fixed Income 449.39 0.00 5.89 Oct 15, 2033 5.95
ARESSI ARES STRATEGIC INCOME FUND Finance Companies Fixed Income 449.26 0.00 3.46 Feb 15, 2030 5.60
AHTLN ASHTEAD CAPITAL INC 144A Capital Goods Fixed Income 449.26 0.00 2.60 Nov 01, 2029 4.25
PM PHILIP MORRIS INTERNATIONAL INC Consumer Non-Cyclical Fixed Income 449.26 0.00 3.22 Nov 01, 2029 4.63
DUK DUKE ENERGY CAROLINAS LLC Electric Fixed Income 449.22 0.00 10.73 Dec 15, 2041 4.25
PENG PENGUIN SOLUTIONS INC Information Technology Equity 449.20 0.00 0.00 nan 0.00
NDAFH NORDEA BANK ABP (FXD) MTN 144A Banking Fixed Income 449.04 0.00 4.01 Aug 28, 2030 4.25
SPG SIMON PROPERTY GROUP LP Reits Fixed Income 449.04 0.00 3.98 Jul 15, 2030 2.65
FRQG2826 FHLMC 30YR UMBS Agency Fixed Rate Fixed Income 448.99 0.00 4.58 May 01, 2053 5.00
D DOMINION RESOURCES INC Electric Fixed Income 448.96 0.00 10.23 Aug 01, 2041 4.90
CM CANADIAN IMPERIAL BANK OF COMMERCE Banking Fixed Income 448.93 0.00 5.26 Apr 07, 2032 3.60
MFCCN MANULIFE FINANCIAL CORP Insurance Fixed Income 448.78 0.00 5.25 Mar 16, 2032 3.70
RLX RLX TECHNOLOGY AMERICAN DEPOSITARY Consumer Staples Equity 448.77 0.00 0.00 nan 0.00
ATO ATMOS ENERGY CORPORATION Natural Gas Fixed Income 448.70 0.00 11.78 Oct 15, 2044 4.13
DUK DUKE ENERGY OHIO INC Electric Fixed Income 448.70 0.00 13.03 Feb 01, 2049 4.30
MBGGR MERCEDES-BENZ FINANCE NORTH AMERIC 144A Consumer Cyclical Fixed Income 448.62 0.00 6.36 Jan 11, 2034 5.00
CATMED COMMONSPIRIT HEALTH Consumer Non-Cyclical Fixed Income 448.60 0.00 3.94 Sep 01, 2030 4.35
RVLV REVOLVE GROUP CLASS A INC Consumer Discretionary Equity 448.51 0.00 0.00 nan 0.00
SPGI S&P GLOBAL INC Technology Fixed Income 448.47 0.00 6.10 Sep 15, 2033 5.25
FGG60820 FHLMC GOLD 30YR GIANT Agency Fixed Rate Fixed Income 448.46 0.00 6.40 Apr 01, 2045 4.00
FNBM1539 FNMA 30YR Agency Fixed Rate Fixed Income 448.46 0.00 5.69 Jul 01, 2047 4.00
MRSH MARSH & MCLENNAN COMPANIES INC Insurance Fixed Income 448.45 0.00 12.42 Jan 30, 2047 4.35
UNP UNION PACIFIC CORPORATION Transportation Fixed Income 448.45 0.00 12.59 Apr 15, 2047 4.00
CMS CONSUMERS ENERGY COMPANY Electric Fixed Income 448.39 0.00 2.84 May 30, 2029 4.60
ATO ATMOS ENERGY CORPORATION Natural Gas Fixed Income 448.19 0.00 13.29 Mar 15, 2049 4.13
UNM UNUM GROUP Insurance Fixed Income 448.19 0.00 10.31 Aug 15, 2042 5.75
BMO BANK OF MONTREAL Banking Fixed Income 448.17 0.00 3.70 Nov 26, 2085 6.88
AMP AMERIPRISE FINANCIAL INC Brokerage/Asset Managers/Exchanges Fixed Income 448.16 0.00 6.97 Apr 15, 2035 5.20
MA MASTERCARD INC Technology Fixed Income 448.16 0.00 5.80 Mar 09, 2033 4.85
002064 HUAFON CHEMICAL LTD A Materials Equity 448.08 0.00 0.00 nan 0.00
9911 NEWBORN TOWN INC Communication Equity 448.08 0.00 0.00 nan 0.00
MET METROPOLITAN LIFE GLOBAL FUNDING I MTN 144A Insurance Fixed Income 447.95 0.00 2.59 Jan 08, 2029 4.85
UPS UNITED PARCEL SERVICE INC Transportation Fixed Income 447.95 0.00 3.50 Apr 01, 2030 4.45
LOW LOWES CO INC Consumer Cyclical Fixed Income 447.93 0.00 11.12 Sep 15, 2043 5.00
ROCKFD ROCKEFELLER FOUNDATION (THE) Consumer Cyclical Fixed Income 447.93 0.00 15.39 Oct 01, 2050 2.49
FNBU7254 FNMA 30YR UMBS Agency Fixed Rate Fixed Income 447.93 0.00 7.56 Dec 01, 2051 2.00
CCI CROWN CASTLE INC Communications Fixed Income 447.86 0.00 5.75 May 01, 2033 5.10
SCHW CHARLES SCHWAB CORPORATION (THE) Brokerage/Asset Managers/Exchanges Fixed Income 447.73 0.00 0.96 Apr 01, 2027 3.30
SYF SYNCHRONY FINANCIAL Banking Fixed Income 447.73 0.00 2.99 Aug 02, 2030 5.93
ED CONSOLIDATED EDISON COMPANY OF NEW Electric Fixed Income 447.68 0.00 11.90 Dec 01, 2045 4.50
TGT TARGET CORPORATION Consumer Cyclical Fixed Income 447.68 0.00 8.22 Jan 15, 2038 7.00
SGRY SURGERY PARTNERS INC Health Care Equity 447.54 0.00 0.00 nan 0.00
ADI ANALOG DEVICES INC Technology Fixed Income 447.51 0.00 3.77 Jun 15, 2030 4.50
BBVASM BANCO BILBAO VIZCAYA ARGENTARIA SA Banking Fixed Income 447.51 0.00 2.76 Mar 03, 2029 4.15
GE GENERAL ELECTRIC CO Capital Goods Fixed Income 447.42 0.00 13.37 May 01, 2050 4.35
RPRX ROYALTY PHARMA PLC Consumer Non-Cyclical Fixed Income 447.42 0.00 12.94 Sep 25, 2055 5.95
ENTEL EMPRESA NACIONAL DE TELECOMUNICACI Communication Equity 447.38 0.00 0.00 nan 0.00
6271 TONG HSING ELECTRONIC INDUSTRIES L Information Technology Equity 447.38 0.00 0.00 nan 0.00
002379 SHANDONG HONGQIAO ALUMINUM INDUSTR Materials Equity 447.38 0.00 0.00 nan 0.00
TGT TARGET CORPORATION Consumer Cyclical Fixed Income 447.09 0.00 6.92 Sep 15, 2034 4.50
EL ESTEE LAUDER COMPANIES INC. (THE) Consumer Non-Cyclical Fixed Income 446.94 0.00 5.88 May 15, 2033 4.65
MINCAP MINEJESA CAPITAL BV 144A Electric Fixed Income 446.91 0.00 6.73 Aug 10, 2037 5.63
FGG67713 FHLMC GOLD 30YR GIANT Agency Fixed Rate Fixed Income 446.87 0.00 6.40 Jun 01, 2048 4.00
FNBQ1650 FNMA 30YR UMBS Agency Fixed Rate Fixed Income 446.87 0.00 6.88 Aug 01, 2050 2.50
FNFA2317 FNMA 30YR UMBS SUPER Agency Fixed Rate Fixed Income 446.87 0.00 2.52 Jun 01, 2055 6.00
AVGO BROADCOM INC Technology Fixed Income 446.86 0.00 1.84 Feb 15, 2028 1.95
MCD MCDONALDS CORPORATION MTN Consumer Cyclical Fixed Income 446.86 0.00 3.71 Mar 01, 2030 2.13
TOYOTA TOYOTA MOTOR CREDIT CORP MTN Consumer Cyclical Fixed Income 446.86 0.00 2.32 Sep 11, 2028 5.25
330590 LOTTE REIT LTD Real Estate Equity 446.69 0.00 0.00 nan 0.00
PHP PHP CASH Cash and/or Derivatives Cash 446.69 0.00 0.00 nan 0.00
9907 TON YI INDUSTRIAL CORP Materials Equity 446.69 0.00 0.00 nan 0.00
000301 JIANGSU EASTERN SHENGHONG LTD A Materials Equity 446.69 0.00 0.00 nan 0.00
600219 SHANDONG NANSHAN ALUMINIUM LTD A Materials Equity 446.69 0.00 0.00 nan 0.00
BPCEGP BPCE SA MTN 144A Banking Fixed Income 446.65 0.00 10.80 Oct 19, 2042 3.58
TMO THERMO FISHER SCIENTIFIC INC Consumer Non-Cyclical Fixed Income 446.65 0.00 11.08 Feb 01, 2044 5.30
KVUE KENVUE INC Consumer Non-Cyclical Fixed Income 446.63 0.00 5.18 May 22, 2032 4.85
ED CONSOLIDATED EDISON COMPANY OF NEW Electric Fixed Income 446.48 0.00 4.79 Jun 15, 2031 2.40
MUFG MITSUBISHI UFJ FINANCIAL GROUP INC Banking Fixed Income 446.48 0.00 5.35 Sep 13, 2033 5.47
TRPCN TRANSCANADA TRUST Energy Fixed Income 446.48 0.00 4.86 Mar 07, 2082 5.60
BATSLN BAT CAPITAL CORP Consumer Non-Cyclical Fixed Income 446.39 0.00 12.17 Apr 02, 2050 5.28
AEP INDIANA MICHIGAN POWER CO Electric Fixed Income 446.39 0.00 12.92 Apr 01, 2053 5.63
MKL MARKEL GROUP INC Insurance Fixed Income 446.39 0.00 11.55 Apr 05, 2046 5.00
FRZM2661 FHLMC 30YR UMBS MIRROR Agency Fixed Rate Fixed Income 446.34 0.00 6.04 Feb 01, 2047 3.50
6136 OSG CORP Industrials Equity 446.32 0.00 0.00 nan 0.00
6103 OKUMA CORP Industrials Equity 446.32 0.00 0.00 nan 0.00
3569 SEIREN LTD Consumer Discretionary Equity 446.32 0.00 0.00 nan 0.00
ETOR ETORO GROUP LTD CLASS A Financials Equity 446.32 0.00 0.00 nan 0.00
AMGN AMGEN INC Consumer Non-Cyclical Fixed Income 446.17 0.00 5.89 Mar 01, 2033 4.20
EXC BALTIMORE GAS AND ELECTRIC CO Electric Fixed Income 446.13 0.00 14.26 Sep 15, 2049 3.20
HIG HARTFORD FINANCIAL SERVICES GROUP Insurance Fixed Income 446.13 0.00 9.02 Mar 30, 2040 6.63
600436 ZHANGZHOU PIENTZEHUANG PHARMACEUTI Health Care Equity 446.00 0.00 0.00 nan 0.00
HYNMTR HYUNDAI CAPITAL AMERICA MTN 144A Consumer Cyclical Fixed Income 445.98 0.00 2.36 Sep 18, 2028 4.25
CP CANADIAN PACIFIC RAILWAY COMPANY Transportation Fixed Income 445.88 0.00 11.81 Aug 01, 2045 4.80
GBLATL GLOBAL ATLANTIC (FIN) CO 144A Insurance Fixed Income 445.87 0.00 5.40 Jun 15, 2033 7.95
G2MA7771 GNMA2 30YR Agency Fixed Rate Fixed Income 445.81 0.00 5.56 Dec 20, 2051 4.50
HWM HOWMET AEROSPACE INC Capital Goods Fixed Income 445.77 0.00 2.64 Jan 15, 2029 3.00
MRK MERCK & CO INC Consumer Non-Cyclical Fixed Income 445.77 0.00 4.04 Sep 15, 2030 4.15
IDASAL INDONESIA ASAHAN ALUMINIUM PERSERO 144A Owned No Guarantee Fixed Income 445.77 0.00 2.39 Nov 15, 2028 6.53
WSTP WESTPAC BANKING CORP Banking Fixed Income 445.77 0.00 3.85 Jul 01, 2030 4.35
IBM INTERNATIONAL BUSINESS MACHINES CO Technology Fixed Income 445.71 0.00 5.40 Jul 27, 2032 4.40
MET METLIFE INC Insurance Fixed Income 445.62 0.00 5.88 Aug 01, 2069 10.75
DELL DELL INTERNATIONAL LLC Technology Fixed Income 445.41 0.00 7.03 Feb 01, 2035 4.85
CMS CONSUMERS ENERGY COMPANY Electric Fixed Income 445.36 0.00 12.93 Apr 15, 2049 4.35
PM PHILIP MORRIS INTERNATIONAL INC Consumer Non-Cyclical Fixed Income 445.33 0.00 1.97 Apr 28, 2028 4.13
FRQN4991 FHLMC 15YR UMBS Agency Fixed Rate Fixed Income 445.28 0.00 3.41 Jan 01, 2036 2.00
CCI CROWN CASTLE INC Communications Fixed Income 445.25 0.00 4.86 Jul 15, 2031 2.50
GM GENERAL MOTORS FINANCIAL COMPANY I Consumer Cyclical Fixed Income 445.11 0.00 1.37 Aug 20, 2027 2.70
NWIDE NATIONWIDE BUILDING SOCIETY MTN 144A Banking Fixed Income 445.11 0.00 1.30 Jul 27, 2027 4.85
SUMIBK SUMITOMO MITSUI FINANCIAL FXD-FRN Banking Fixed Income 445.11 0.00 3.81 Jul 08, 2031 4.66
ARE ALEXANDRIA REAL ESTATE EQUITIES IN Reits Fixed Income 445.11 0.00 12.28 Apr 15, 2049 4.85
NEM NEWMONT CORPORATION Basic Industry Fixed Income 445.11 0.00 13.35 May 13, 2050 4.20
VLTO VERALTO CORP Capital Goods Fixed Income 444.89 0.00 2.28 Sep 18, 2028 5.35
AMAT APPLIED MATERIALS INC Technology Fixed Income 444.85 0.00 9.93 Jun 15, 2041 5.85
IP INTERNATIONAL PAPER CO Basic Industry Fixed Income 444.85 0.00 11.46 May 15, 2046 5.15
WKP WORKSPACE GROUP REIT PLC Real Estate Equity 444.81 0.00 0.00 nan 0.00
FNAZ7820 FNMA 30YR Agency Fixed Rate Fixed Income 444.76 0.00 5.86 Aug 01, 2045 3.50
FNBX3148 FNMA 30YR UMBS Agency Fixed Rate Fixed Income 444.76 0.00 3.90 Nov 01, 2052 5.50
SYNGENE SYNGENE INTERNATIONAL LTD Health Care Equity 444.61 0.00 0.00 nan 0.00
SRE SALHIYA REAL EST Real Estate Equity 444.61 0.00 0.00 nan 0.00
2330 ADVANCED PETROCHEMICAL Materials Equity 444.61 0.00 0.00 nan 0.00
6414 ENNOCONN CORP Information Technology Equity 444.61 0.00 0.00 nan 0.00
600549 XIAMEN TUNGSTEN LTD A Materials Equity 444.61 0.00 0.00 nan 0.00
BRKHEC NEVADA POWER CO Electric Fixed Income 444.59 0.00 7.95 Jul 01, 2037 6.75
CHGRID STATE GRID OVERSEAS INVESTMENT (20 144A Owned No Guarantee Fixed Income 444.59 0.00 11.49 May 22, 2043 4.38
SRGIM SNAM SPA 144A Natural Gas Fixed Income 444.49 0.00 6.95 May 28, 2035 5.75
EMR EMERSON ELECTRIC CO Capital Goods Fixed Income 444.34 0.00 14.92 Oct 15, 2050 2.75
CI CIGNA GROUP Consumer Non-Cyclical Fixed Income 444.33 0.00 4.38 May 15, 2031 5.13
RSG REPUBLIC SERVICES INC Capital Goods Fixed Income 444.33 0.00 5.49 Feb 15, 2032 1.75
FNFM3226 FNMA 30YR UMBS SUPER Agency Fixed Rate Fixed Income 444.23 0.00 6.53 Mar 01, 2050 3.00
DTE DTE ELECTRIC COMPANY Electric Fixed Income 444.18 0.00 7.05 May 15, 2035 5.25
RE EVEREST REINSURANCE HOLDINGS INC Insurance Fixed Income 444.08 0.00 14.50 Oct 15, 2052 3.13
DOW DOW CHEMICAL CO Basic Industry Fixed Income 444.02 0.00 4.22 Jan 15, 2031 4.80
OCPMR OCP SA 144A Owned No Guarantee Fixed Income 444.02 0.00 3.52 Apr 30, 2030 6.10
PG PROCTER & GAMBLE CO Consumer Non-Cyclical Fixed Income 444.02 0.00 4.38 Oct 29, 2030 1.20
751 SKYWORTH GROUP LTD Consumer Discretionary Equity 443.92 0.00 0.00 nan 0.00
000776 GF SECURITIES LTD A Financials Equity 443.92 0.00 0.00 nan 0.00
CPGX COLUMBIA PIPELINES OPERATING COMPA 144A Energy Fixed Income 443.80 0.00 3.78 Aug 15, 2030 5.93
LOW LOWES COMPANIES INC Consumer Cyclical Fixed Income 443.80 0.00 1.49 Oct 15, 2027 3.95
FNBW4187 FNMA 30YR UMBS Agency Fixed Rate Fixed Income 443.70 0.00 5.60 Aug 01, 2052 4.50
ACAFP CREDIT AGRICOLE SA (FXD) MTN 144A Banking Fixed Income 443.58 0.00 0.95 Mar 11, 2027 5.13
EIX SOUTHERN CALIFORNIA EDISON COMPANY Electric Fixed Income 443.42 0.00 5.28 Nov 01, 2032 5.95
ANZNZ ANZ NEW ZEALAND INTL LTD (LONDON B MTN 144A Banking Fixed Income 443.36 0.00 3.66 Feb 13, 2030 2.55
CMI CUMMINS ENGINE COMPANY INC Consumer Cyclical Fixed Income 443.36 0.00 1.82 Mar 01, 2028 7.13
STANLN STANDARD CHARTERED PLC 144A Banking Fixed Income 443.36 0.00 2.58 Feb 08, 2030 7.02
BAYNGR BAYER US FINANCE II LLC 144A Consumer Non-Cyclical Fixed Income 443.31 0.00 14.52 Jul 15, 2064 4.70
ICAD ICADE REIT SA Real Estate Equity 443.30 0.00 0.00 nan 0.00
FLEX FLEX LTD Technology Fixed Income 443.26 0.00 4.90 Jan 15, 2032 5.25
TDAY USA TODAY INC Communication Equity 443.24 0.00 0.00 nan 0.00
ITMG INDO TAMBANGRAYA MEGAH Energy Equity 443.23 0.00 0.00 nan 0.00
FRZA5024 FHLMC 30YR UMBS MIRROR Agency Fixed Rate Fixed Income 443.17 0.00 5.63 Sep 01, 2047 4.00
G2MA4653 GNMA2 30YR Agency Fixed Rate Fixed Income 443.17 0.00 6.54 Aug 20, 2047 4.00
CPGX COLUMBIA PIPELINES HOLDING COMPANY 144A Energy Fixed Income 443.15 0.00 2.17 Aug 15, 2028 6.04
OKE ONEOK INC Energy Fixed Income 443.11 0.00 5.37 Oct 15, 2032 4.95
T AT&T INC Communications Fixed Income 443.05 0.00 8.32 Jan 15, 2038 6.30
ROK ROCKWELL AUTOMATION INC Capital Goods Fixed Income 443.05 0.00 13.30 Mar 01, 2049 4.20
AZO AUTOZONE INC Consumer Cyclical Fixed Income 442.96 0.00 6.56 Jul 15, 2034 5.40
EVRG WESTAR ENERGY INC Electric Fixed Income 442.80 0.00 11.18 Apr 01, 2043 4.10
ATO ATMOS ENERGY CORPORATION Natural Gas Fixed Income 442.80 0.00 9.97 Jun 15, 2041 5.50
PTTEPT PTTEP TREASURY CENTER CO LTD MTN 144A Owned No Guarantee Fixed Income 442.80 0.00 15.67 Dec 06, 2059 3.90
HYNMTR HYUNDAI CAPITAL AMERICA MTN 144A Consumer Cyclical Fixed Income 442.71 0.00 2.53 Jan 08, 2029 5.30
NOC NORTHROP GRUMMAN CORP Capital Goods Fixed Income 442.71 0.00 3.83 Jul 15, 2030 4.65
AZO AUTOZONE INC Consumer Cyclical Fixed Income 442.71 0.00 3.60 Apr 15, 2030 4.00
BCONAL BANCO NACIONAL DE PANAMA 144A Owned No Guarantee Fixed Income 442.71 0.00 4.08 Aug 11, 2030 2.50
TT TRANE TECHNOLOGIES FINANCING LTD Capital Goods Fixed Income 442.65 0.00 5.72 Mar 03, 2033 5.25
TTEFP TOTALENERGIES CAPITAL INTERNATIONA Energy Fixed Income 442.54 0.00 11.32 Jun 29, 2041 2.99
NAVA NAVA Industrials Equity 442.54 0.00 0.00 nan 0.00
REAL THE REALREAL INC Consumer Discretionary Equity 442.54 0.00 0.00 nan 0.00
NESNVX NESTLE CAPITAL CORP 144A Consumer Non-Cyclical Fixed Income 442.04 0.00 6.50 Mar 12, 2034 4.88
T AT&T INC Communications Fixed Income 442.03 0.00 11.21 Jun 15, 2044 4.80
BATSLN BAT CAPITAL CORP Consumer Non-Cyclical Fixed Income 442.03 0.00 13.08 Aug 15, 2055 6.25
GPN GLOBAL PAYMENTS INC Technology Fixed Income 441.88 0.00 5.30 Aug 15, 2032 5.40
BG BUNGE FINANCE LTD CORP Consumer Non-Cyclical Fixed Income 441.84 0.00 3.90 Aug 04, 2030 4.55
FINV FINVOLUTION GROUP ADR CLASS A Financials Equity 441.84 0.00 0.00 nan 0.00
4772 TAIWAN SPECIALITY CHEMICALS CORP Materials Equity 441.84 0.00 0.00 nan 0.00
4015 JAMJOOM PHARMA Health Care Equity 441.84 0.00 0.00 nan 0.00
2121 MIXI INC Communication Equity 441.80 0.00 0.00 nan 0.00
ANGINC AMERICAN NATIONAL GROUP INC Insurance Fixed Income 441.62 0.00 3.08 Oct 01, 2029 5.75
WMT WALMART INC Consumer Cyclical Fixed Income 441.62 0.00 1.39 Sep 09, 2027 3.95
FNAT5988 FNMA 30YR Agency Fixed Rate Fixed Income 441.58 0.00 5.57 May 01, 2043 3.00
CFG CITIZENS FINANCIAL GROUP INC Banking Fixed Income 441.40 0.00 3.52 Mar 05, 2031 5.25
OGS ONE GAS INC Natural Gas Fixed Income 441.40 0.00 2.70 Apr 01, 2029 5.10
TD TORONTO-DOMINION BANK/THE MTN Banking Fixed Income 441.40 0.00 0.99 Apr 05, 2027 4.98
APA APA CORP (US) Energy Fixed Income 441.25 0.00 11.87 Jul 01, 2049 5.35
CSX CSX CORP Transportation Fixed Income 441.25 0.00 15.73 Mar 01, 2068 4.65
ECL ENGIE ENERGIA CHILE SA Utilities Equity 441.15 0.00 0.00 nan 0.00
DHI D R HORTON INC Consumer Cyclical Fixed Income 441.12 0.00 6.72 Oct 15, 2034 5.00
FIS FIDELITY NATIONAL INFORMATION SERV Technology Fixed Income 441.12 0.00 5.26 Jul 15, 2032 5.10
FNBT4724 FNMA 30YR UMBS Agency Fixed Rate Fixed Income 441.05 0.00 7.08 Sep 01, 2051 2.50
FNBX2276 FNMA 30YR UMBS Agency Fixed Rate Fixed Income 441.05 0.00 3.90 Jan 01, 2053 5.50
SO GEORGIA POWER COMPANY Electric Fixed Income 441.00 0.00 14.64 Mar 15, 2051 3.25
EXC POTOMAC ELECTRIC POWER COMPANY Electric Fixed Income 441.00 0.00 11.38 Mar 15, 2043 4.15
WTW WILLIS NORTH AMERICA INC Insurance Fixed Income 441.00 0.00 13.39 Sep 15, 2049 3.88
ETR ENTERGY LOUISIANA LLC Electric Fixed Income 440.96 0.00 5.96 Mar 15, 2033 4.00
ORCL ORACLE CORPORATION Technology Fixed Income 440.96 0.00 3.62 May 06, 2030 4.65
AON AON CORP Insurance Fixed Income 440.96 0.00 5.69 Feb 28, 2033 5.35
SUI SUN COMMUNITIES OPERATING LP Reits Fixed Income 440.81 0.00 4.83 Jul 15, 2031 2.70
BRKHEC PACIFICORP Electric Fixed Income 440.74 0.00 14.18 Mar 15, 2051 3.30
VMW VMWARE LLC Technology Fixed Income 440.74 0.00 2.32 Aug 15, 2028 1.80
AZO AUTOZONE INC Consumer Cyclical Fixed Income 440.66 0.00 5.36 Aug 01, 2032 4.75
CDNA CAREDX INC Health Care Equity 440.60 0.00 0.00 nan 0.00
BPLN BP CAPITAL MARKETS PLC Energy Fixed Income 440.53 0.00 2.44 Nov 28, 2028 3.72
CSX CSX CORP Transportation Fixed Income 440.53 0.00 1.13 Jun 01, 2027 3.25
INTC INTEL CORPORATION Technology Fixed Income 440.53 0.00 3.08 Aug 05, 2029 4.00
NRUC NATIONAL RURAL UTILITIES COOPERATI Electric Fixed Income 440.53 0.00 1.74 Feb 07, 2028 3.40
TOYOTA TOYOTA MOTOR CREDIT CORP MTN Consumer Cyclical Fixed Income 440.53 0.00 4.29 Jan 10, 2031 4.20
PGR PROGRESSIVE CORPORATION (THE) Insurance Fixed Income 440.48 0.00 13.37 Mar 26, 2050 3.95
2515 BES ENGINEERING CORP Industrials Equity 440.46 0.00 0.00 nan 0.00
HON HONEYWELL INTERNATIONAL INC Capital Goods Fixed Income 440.35 0.00 5.02 Feb 01, 2032 4.75
INTC INTEL CORPORATION Technology Fixed Income 440.35 0.00 5.77 Dec 15, 2032 4.00
AVILES AVILEASE CAPITAL LIMITED MTN 144A Owned No Guarantee Fixed Income 440.31 0.00 4.05 Nov 12, 2030 4.75
6457 GLORY LTD Industrials Equity 440.29 0.00 0.00 nan 0.00
8987 JAPAN EXCELLENT REIT INC Real Estate Equity 440.29 0.00 0.00 nan 0.00
SO ALABAMA POWER COMPANY Electric Fixed Income 440.23 0.00 12.86 Jul 15, 2048 4.30
WMT WALMART INC Consumer Cyclical Fixed Income 440.23 0.00 9.31 Jun 28, 2038 3.95
LLOYDS LLOYDS BANKING GROUP PLC Banking Fixed Income 439.97 0.00 11.02 Dec 14, 2046 3.37
EXC BALTIMORE GAS AND ELECTRIC CO Electric Fixed Income 439.89 0.00 7.05 Jun 01, 2035 5.45
TRITURBINE TRIVENI TURBINE LTD Industrials Equity 439.77 0.00 0.00 nan 0.00
MPI MALAYSIAN PACIFIC INDUSTRIES Information Technology Equity 439.77 0.00 0.00 nan 0.00
PLOW DOUGLAS DYNAMICS INC Industrials Equity 439.77 0.00 0.00 nan 0.00
T AT&T INC Communications Fixed Income 439.71 0.00 10.07 Aug 15, 2041 5.55
CMCSA COMCAST CORPORATION Communications Fixed Income 439.71 0.00 10.72 Jul 15, 2042 4.65
WTW WILLIS NORTH AMERICA INC Insurance Fixed Income 439.65 0.00 3.26 Sep 15, 2029 2.95
TRGP TARGA RESOURCES CORP Energy Fixed Income 439.59 0.00 5.83 Feb 01, 2033 4.20
BSX BOSTON SCIENTIFIC CORPORATION Consumer Non-Cyclical Fixed Income 439.46 0.00 13.00 Mar 01, 2049 4.70
COXENT COX COMMUNICATIONS INC 144A Communications Fixed Income 439.46 0.00 13.70 Oct 01, 2050 2.95
TRV TRAVELERS COMPANIES INC Insurance Fixed Income 439.46 0.00 9.79 Nov 01, 2040 5.35
FNFM5592 FNMA 30YR UMBS SUPER Agency Fixed Rate Fixed Income 439.46 0.00 5.24 Dec 01, 2050 4.00
FRSL0809 FHLMC 30YR UMBS SUPER Agency Fixed Rate Fixed Income 439.46 0.00 2.54 Apr 01, 2055 6.50
MAR MARRIOTT INTERNATIONAL INC Consumer Cyclical Fixed Income 439.43 0.00 7.20 Oct 15, 2035 5.25
COTY COTY INC CLASS A Consumer Staples Equity 439.30 0.00 0.00 nan 0.00
HNDA AMERICAN HONDA FINANCE CORPORATION Consumer Cyclical Fixed Income 439.28 0.00 5.31 Jul 09, 2032 5.15
PM PHILIP MORRIS INTERNATIONAL INC Consumer Non-Cyclical Fixed Income 439.22 0.00 4.09 Oct 29, 2030 4.00
CARGIL CARGILL INC 144A Consumer Non-Cyclical Fixed Income 439.20 0.00 14.76 May 25, 2051 3.13
TIGR UP FINTECH HOLDING ADR CLASS A LTD Financials Equity 439.07 0.00 0.00 nan 0.00
ASTRAZEN ASTRAZENECA PHARMA INDIA LTD Health Care Equity 439.07 0.00 0.00 nan 0.00
2013 WEIMOB INC Information Technology Equity 439.07 0.00 0.00 nan 0.00
AWL AWL AGRI BUSINESS LTD Consumer Staples Equity 439.07 0.00 0.00 nan 0.00
BGC BGC GROUP INC Brokerage/Asset Managers/Exchanges Fixed Income 439.00 0.00 3.44 Apr 02, 2030 6.15
PENSKE PENSKE TRUCK LEASING CO LP 144A Transportation Fixed Income 439.00 0.00 1.90 May 01, 2028 5.55
STCAB STC SUKUK COMPANY 2 LTD 144A Owned No Guarantee Fixed Income 439.00 0.00 4.25 Jan 15, 2031 4.49
RELLN RELX CAPITAL INC Technology Fixed Income 438.97 0.00 6.91 Mar 27, 2035 5.25
DUK PROGRESS ENERGY CAROLINAS INC Electric Fixed Income 438.94 0.00 10.90 May 15, 2042 4.10
CAT CATERPILLAR INC Capital Goods Fixed Income 438.94 0.00 7.78 Aug 15, 2036 6.05
FNAL7043 FNMA 20YR Agency Fixed Rate Fixed Income 438.93 0.00 3.21 Jun 01, 2035 3.50
INTU INTUIT INC Technology Fixed Income 438.78 0.00 2.28 Sep 15, 2028 5.13
PENSKE PENSKE TRUCK LEASING CO LP 144A Transportation Fixed Income 438.78 0.00 1.70 Feb 01, 2028 5.70
AEP PUBLIC SERVICE COMPANY OF OKLAHOMA Electric Fixed Income 438.67 0.00 7.45 Jan 15, 2036 5.45
VERX VERTEX INC CLASS A Information Technology Equity 438.66 0.00 0.00 nan 0.00
PRU PRICOA GLOBAL FUNDING I MTN 144A Insurance Fixed Income 438.56 0.00 3.73 May 28, 2030 4.70
RABOBK COOPERATIEVE RABOBANK UA MTN 144A Banking Fixed Income 438.56 0.00 2.70 Mar 05, 2030 5.45
SAH SONIC AUTOMOTIVE INC CLASS A Consumer Discretionary Equity 438.52 0.00 0.00 nan 0.00
FNBU8224 FNMA 30YR UMBS Agency Fixed Rate Fixed Income 438.40 0.00 7.56 Feb 01, 2052 2.00
600570 HUNDSUN TECHNOLOGIES INC A Information Technology Equity 438.38 0.00 0.00 nan 0.00
600958 ORIENT SECURITIES LTD A Financials Equity 438.38 0.00 0.00 nan 0.00
ABIBB ANHEUSER-BUSCH INBEV WORLDWIDE INC Consumer Non-Cyclical Fixed Income 438.34 0.00 4.17 Jan 23, 2031 4.90
K KELLANOVA Consumer Non-Cyclical Fixed Income 438.21 0.00 4.13 Apr 01, 2031 7.45
D VIRGINIA ELECTRIC AND POWER COMPAN Electric Fixed Income 438.17 0.00 13.07 Sep 15, 2047 3.80
SEB SKANDINAVISKA ENSKILDA BANKEN AB MTN 144A Banking Fixed Income 438.12 0.00 4.01 Sep 03, 2030 4.50
MIAX MIAMI INTERNATIONAL HOLDINGS INC Financials Equity 437.96 0.00 0.00 nan 0.00
MSEX MIDDLESEX WATER Utilities Equity 437.96 0.00 0.00 nan 0.00
MRSH MARSH & MCLENNAN COMPANIES INC Insurance Fixed Income 437.92 0.00 13.55 Mar 15, 2054 5.45
NEE NEXTERA ENERGY CAPITAL HOLDINGS IN Electric Fixed Income 437.92 0.00 14.89 Jan 15, 2052 3.00
COTY COTY INC 144A Consumer Non-Cyclical Fixed Income 437.91 0.00 2.79 Jul 15, 2030 6.63
HYNMTR HYUNDAI CAPITAL AMERICA MTN 144A Consumer Cyclical Fixed Income 437.91 0.00 3.35 Apr 08, 2030 6.38
WSTP WESTPAC BANKING CORP Banking Fixed Income 437.91 0.00 2.78 Apr 16, 2029 5.05
FRSD3326 FHLMC 30YR UMBS SUPER Agency Fixed Rate Fixed Income 437.87 0.00 3.78 May 01, 2053 6.00
FNFM4090 FNMA 15YR UMBS SUPER Agency Fixed Rate Fixed Income 437.87 0.00 3.23 Aug 01, 2035 2.50
CNRCN CANADIAN NATIONAL RAILWAY COMPANY Transportation Fixed Income 437.75 0.00 6.96 Sep 18, 2034 4.38
MIZUHO MIZUHO FINANCIAL GROUP INC Banking Fixed Income 437.69 0.00 2.85 May 26, 2030 5.38
CK.R CH KARNCHANG NON-VOTING DR PCL Industrials Equity 437.69 0.00 0.00 nan 0.00
APEX APEX INVESTMENT Materials Equity 437.69 0.00 0.00 nan 0.00
SPSP SP GROUP TREASURY PTE. LTD. MTN 144A Owned No Guarantee Fixed Income 437.47 0.00 2.71 Feb 27, 2029 3.38
BIO BIO-RAD LABORATORIES INC Consumer Non-Cyclical Fixed Income 437.44 0.00 5.26 Mar 15, 2032 3.70
SO SOUTHERN COMPANY (THE) Electric Fixed Income 437.44 0.00 7.09 Mar 15, 2035 4.85
G2785072 GNMA2 30YR PLATINUM Agency Fixed Rate Fixed Income 437.34 0.00 6.90 Mar 20, 2049 3.00
9678 KANAMOTO LTD Industrials Equity 437.27 0.00 0.00 nan 0.00
T AT&T INC Communications Fixed Income 437.15 0.00 11.25 Jun 01, 2044 4.65
GLENLN GLENCORE FUNDING LLC 144A Basic Industry Fixed Income 437.15 0.00 12.82 Apr 04, 2054 5.89
KRDMD.E KARDEMIR KARABUK DEMIR CELIK SANAY Materials Equity 437.00 0.00 0.00 nan 0.00
GPPL GUJARAT PIPAVAV PORT LTD Industrials Equity 437.00 0.00 0.00 nan 0.00
600660 FUYAO GLASS INDUSTRY GROUP LTD A Consumer Discretionary Equity 437.00 0.00 0.00 nan 0.00
BPCEGP BPCE SA MTN 144A Banking Fixed Income 436.98 0.00 7.19 Jan 13, 2037 5.42
SRENVX SWISS RE SUBORDINATED FINANCE PLC 144A Insurance Fixed Income 436.98 0.00 6.20 Apr 05, 2035 5.70
PM PHILIP MORRIS INTERNATIONAL INC Consumer Non-Cyclical Fixed Income 436.83 0.00 6.79 Nov 01, 2034 4.90
FRSD0247 FHLMC 30YR UMBS SUPER Agency Fixed Rate Fixed Income 436.81 0.00 5.40 Jul 01, 2047 4.00
FNFM1317 FNMA 30YR UMBS SUPER Agency Fixed Rate Fixed Income 436.81 0.00 5.71 Oct 01, 2048 4.00
OVV OVINTIV INC Energy Fixed Income 436.63 0.00 8.25 Feb 01, 2038 6.50
BK BANK OF NEW YORK MELLON CORP/THE MTN Banking Fixed Income 436.60 0.00 1.29 Jul 21, 2028 4.89
BXP BOSTON PROPERTIES LP Reits Fixed Income 436.60 0.00 1.51 Dec 01, 2027 6.75
NTRCN NUTRIEN LTD Basic Industry Fixed Income 436.37 0.00 11.25 Jan 15, 2045 5.25
BOURSA BOURSA KUWAIT SECURITIES COMPANY Financials Equity 436.30 0.00 0.00 nan 0.00
FNAS6539 FNMA 30YR Agency Fixed Rate Fixed Income 436.28 0.00 5.63 Jan 01, 2046 3.50
G2MA1599 GNMA2 30YR Agency Fixed Rate Fixed Income 436.28 0.00 6.90 Jan 20, 2044 3.00
CRHID CRH AMERICA FINANCE INC Capital Goods Fixed Income 436.12 0.00 13.63 Feb 09, 2056 5.60
WMB TRANSCONTINENTAL GAS PIPE LINE COM Energy Fixed Income 436.12 0.00 13.47 May 15, 2050 3.95
URWFP WEA FINANCE LLC 144A Reits Fixed Income 435.94 0.00 2.96 Jun 15, 2029 3.50
FCX FREEPORT-MCMORAN INC Basic Industry Fixed Income 435.76 0.00 6.64 Nov 14, 2034 5.40
CMCSA COMCAST CORPORATION Communications Fixed Income 435.72 0.00 2.86 Jun 01, 2029 5.10
RGA REINSURANCE GROUP OF AMERICA INC Insurance Fixed Income 435.72 0.00 2.84 May 15, 2029 3.90
DEEPAKFERT DEEPAK FERTILISERS AND PETROCHEMIC Materials Equity 435.61 0.00 0.00 nan 0.00
ALTIJARIA COMMERCIAL REAL ESTATE Real Estate Equity 435.61 0.00 0.00 nan 0.00
000783 CHANGJIANG SECURITIES LTD A Financials Equity 435.61 0.00 0.00 nan 0.00
601838 BANK OF CHENGDU LTD A Financials Equity 435.61 0.00 0.00 nan 0.00
CSX CSX CORP Transportation Fixed Income 435.60 0.00 6.12 Nov 15, 2033 5.20
CB CHUBB INA HOLDINGS LLC Insurance Fixed Income 435.60 0.00 11.48 Mar 13, 2043 4.15
NGGLN KEYSPAN GAS EAST CORPORATION 144A Natural Gas Fixed Income 435.60 0.00 9.63 Apr 01, 2041 5.82
TGT TARGET CORPORATION Consumer Cyclical Fixed Income 435.60 0.00 12.94 Nov 15, 2047 3.90
ALL ALLSTATE CORPORATION (THE) Insurance Fixed Income 435.51 0.00 2.93 Jun 24, 2029 5.05
TOYOTA TOYOTA MOTOR CREDIT CORP MTN Consumer Cyclical Fixed Income 435.51 0.00 3.43 Jan 09, 2030 4.95
CDRE CADRE HOLDINGS INC Industrials Equity 435.47 0.00 0.00 nan 0.00
CEZCP CEZ AS 144A Owned No Guarantee Fixed Income 435.35 0.00 9.94 Apr 03, 2042 5.63
ENAPCL EMPRESA NACIONAL DEL PETROLEO ENAP 144A Owned No Guarantee Fixed Income 435.30 0.00 5.59 May 10, 2033 6.15
FNBM3198 FNMA 30YR Agency Fixed Rate Fixed Income 435.22 0.00 5.90 Nov 01, 2047 3.50
ELV ELEVANCE HEALTH INC Insurance Fixed Income 435.14 0.00 5.31 Oct 15, 2032 5.50
FDX FEDEX CORP Transportation Fixed Income 435.09 0.00 12.58 May 15, 2050 5.25
SYY SYSCO CORPORATION Consumer Non-Cyclical Fixed Income 435.09 0.00 12.71 Mar 15, 2048 4.45
BBVASM BANCO BILBAO VIZCAYA ARGENTARIA SA Banking Fixed Income 434.99 0.00 7.69 Mar 03, 2036 5.13
AMATA.R AMATA CORPORATION NON-VOTING DR PC Real Estate Equity 434.92 0.00 0.00 nan 0.00
JPPOWER JAIPRAKASH POWER VENTURES LTD Utilities Equity 434.92 0.00 0.00 nan 0.00
601108 CAITONG SECURITIES LTD A Financials Equity 434.92 0.00 0.00 nan 0.00
1405 DPC DASH LTD Consumer Discretionary Equity 434.92 0.00 0.00 nan 0.00
CME CME GROUP INC Brokerage/Asset Managers/Exchanges Fixed Income 434.84 0.00 5.41 Mar 15, 2032 2.65
NEE FLORIDA POWER & LIGHT CO Electric Fixed Income 434.83 0.00 13.40 Mar 01, 2049 3.99
FRQB5869 FHLMC 30YR UMBS Agency Fixed Rate Fixed Income 434.70 0.00 6.83 Nov 01, 2050 2.50
FNBQ9060 FNMA 30YR UMBS Agency Fixed Rate Fixed Income 434.70 0.00 7.09 Dec 01, 2050 2.00
FNCB2627 FNMA 30YR UMBS Agency Fixed Rate Fixed Income 434.70 0.00 6.84 Jan 01, 2052 2.50
FNFM1440 FNMA 30YR UMBS SUPER Agency Fixed Rate Fixed Income 434.70 0.00 6.61 Apr 01, 2048 2.50
FE JERSEY CENTRAL POWER & LIGHT COMPA Electric Fixed Income 434.68 0.00 6.94 Jan 15, 2035 5.10
BK BANK OF NEW YORK MELLON CORP/THE MTN Banking Fixed Income 434.63 0.00 1.18 Jun 09, 2028 4.44
DOW DOW CHEMICAL CO Basic Industry Fixed Income 434.63 0.00 4.32 Nov 15, 2030 2.10
RELLN RELX CAPITAL INC Technology Fixed Income 434.63 0.00 3.80 May 22, 2030 3.00
NSC NORFOLK SOUTHERN CORPORATION Transportation Fixed Income 434.41 0.00 3.81 Aug 01, 2030 5.05
AMP AMERIPRISE FINANCIAL INC Brokerage/Asset Managers/Exchanges Fixed Income 434.38 0.00 5.79 May 15, 2033 5.15
UPBD UPBOUND GROUP INC Consumer Discretionary Equity 434.36 0.00 0.00 nan 0.00
6966 MITSUI HIGH TEC INC Information Technology Equity 434.26 0.00 0.00 nan 0.00
1979 TAIKISHA LTD Industrials Equity 434.26 0.00 0.00 nan 0.00
6995 TOKAI RIKA LTD Consumer Discretionary Equity 434.26 0.00 0.00 nan 0.00
HST HOST HOTELS & RESORTS LP Reits Fixed Income 434.23 0.00 6.88 Apr 15, 2035 5.50
041510 SM ENTERTAINMENT LTD Communication Equity 434.23 0.00 0.00 nan 0.00
600115 CHINA EASTERN AIRLINES CORP LTD A Industrials Equity 434.23 0.00 0.00 nan 0.00
AMAL AMALGAMATED FINANCIAL CORP Financials Equity 434.22 0.00 0.00 nan 0.00
FNAS9794 FNMA 30YR Agency Fixed Rate Fixed Income 434.17 0.00 6.04 Jun 01, 2047 3.50
FNCA5634 FNMA 15YR UMBS Agency Fixed Rate Fixed Income 434.17 0.00 3.10 Apr 01, 2035 3.00
ATWALD ATLAS WAREHOUSE LENDING COMPANY LP 144A Financial Other Fixed Income 434.07 0.00 5.61 Jan 15, 2033 5.25
FLEXIH FLEX INTERMEDIATE HOLDCO LLC 144A Energy Fixed Income 434.07 0.00 4.68 Jun 30, 2031 3.36
MCK MCKESSON CORP Consumer Non-Cyclical Fixed Income 434.07 0.00 7.08 May 30, 2035 5.25
ADANEM ADANI ELECTRICITY MUMBAI LTD 144A Electric Fixed Income 433.76 0.00 3.56 Feb 12, 2030 3.95
JBL JABIL INC Technology Fixed Income 433.76 0.00 2.64 Feb 01, 2029 4.20
WEC WEC ENERGY GROUP INC Electric Fixed Income 433.76 0.00 1.69 Jan 15, 2028 4.75
FG F&G ANNUITIES AND LIFE INC Financials Equity 433.66 0.00 0.00 nan 0.00
FRQB0557 FHLMC 30YR UMBS Agency Fixed Rate Fixed Income 433.64 0.00 6.01 Jun 01, 2050 3.50
FNCA4341 FNMA 30YR UMBS Agency Fixed Rate Fixed Income 433.64 0.00 6.54 Mar 01, 2048 3.00
TIAAGL NUVEEN LLC 144A Brokerage/Asset Managers/Exchanges Fixed Income 433.61 0.00 6.22 Apr 15, 2034 5.85
BK BANK OF NEW YORK MELLON CORP/THE MTN Banking Fixed Income 433.54 0.00 3.15 Aug 23, 2029 3.30
HPE HEWLETT PACKARD ENTERPRISE CO Technology Fixed Income 433.54 0.00 2.32 Sep 15, 2028 4.15
SBUX STARBUCKS CORPORATION Consumer Cyclical Fixed Income 433.54 0.00 3.73 Mar 12, 2030 2.25
ONESOURCE ONESOURCE SPECIALTY PHARMA LTD Health Care Equity 433.53 0.00 0.00 nan 0.00
RCL ROYAL CARIBBEAN CRUISES LTD Consumer Cyclical Fixed Income 433.46 0.00 5.94 May 15, 2033 4.75
CIXCN CI FINANCIAL CORP Owned No Guarantee Fixed Income 433.32 0.00 4.29 Dec 17, 2030 3.20
FITB FIFTH THIRD BANCORP Banking Fixed Income 433.32 0.00 3.13 Sep 06, 2030 4.89
ANTOLN ANTOFAGASTA PLC 144A Basic Industry Fixed Income 433.31 0.00 6.18 May 02, 2034 6.25
VLTO VERALTO CORP Capital Goods Fixed Income 433.31 0.00 6.07 Sep 18, 2033 5.45
WMT WALMART INC Consumer Cyclical Fixed Income 433.29 0.00 14.43 Sep 24, 2049 2.95
ES EVERSOURCE ENERGY Electric Fixed Income 433.15 0.00 4.22 Apr 15, 2031 5.85
MIZUHO MIZUHO FINANCIAL GROUP INC Banking Fixed Income 433.15 0.00 6.31 May 26, 2035 5.58
FRSB8175 FHLMC 15YR UMBS SUPER Agency Fixed Rate Fixed Income 433.11 0.00 3.87 Sep 01, 2037 2.50
FNBQ1716 FNMA 30YR UMBS Agency Fixed Rate Fixed Income 433.11 0.00 6.88 Oct 01, 2050 2.50
HCSERV HEALTH CARE SERVICE CORPORATION 144A Insurance Fixed Income 433.10 0.00 3.92 Jun 01, 2030 2.20
MQGAU MACQUARIE BANK LTD MTN 144A Banking Fixed Income 433.10 0.00 2.09 Jun 12, 2028 4.33
EIX SOUTHERN CALIFORNIA EDISON COMPANY Electric Fixed Income 433.10 0.00 1.45 Nov 01, 2027 5.85
HON HONEYWELL INTERNATIONAL INC Capital Goods Fixed Income 433.04 0.00 10.16 Mar 01, 2041 5.38
SOCGEN SOCIETE GENERALE SA MTN 144A Banking Fixed Income 433.04 0.00 7.13 Apr 10, 2037 5.40
AEE AMEREN CORPORATION Electric Fixed Income 433.00 0.00 7.03 Mar 15, 2035 5.38
BX BLACKSTONE REG FINANCE CO LLC Brokerage/Asset Managers/Exchanges Fixed Income 432.89 0.00 4.08 Nov 03, 2030 4.30
LBRDA LIBERTY BROADBAND CORP SERIES A Communication Equity 432.88 0.00 0.00 nan 0.00
GBG GB GROUP PLC Information Technology Equity 432.75 0.00 0.00 nan 0.00
4634 ARTIENCE LTD Materials Equity 432.75 0.00 0.00 nan 0.00
DIOS DIOS FASTIGHETER Real Estate Equity 432.75 0.00 0.00 nan 0.00
BXP BOSTON PROPERTIES LP Reits Fixed Income 432.69 0.00 6.60 Oct 01, 2033 2.45
IFF INTERNATIONAL FLAVORS & FRAGRANCES 144A Basic Industry Fixed Income 432.67 0.00 1.52 Oct 15, 2027 1.83
VTRS MYLAN INC Consumer Non-Cyclical Fixed Income 432.45 0.00 1.85 Apr 15, 2028 4.55
HNDA AMERICAN HONDA FINANCE CORP (FXD) MTN Consumer Cyclical Fixed Income 432.23 0.00 2.31 Sep 01, 2028 4.25
RLC ROBINSONS LAND CORP Real Estate Equity 432.15 0.00 0.00 nan 0.00
JUBLPHARMA JUBILANT PHARMOVA LTD Health Care Equity 432.15 0.00 0.00 nan 0.00
DIS WALT DISNEY CO Communications Fixed Income 432.01 0.00 11.61 Sep 15, 2044 4.75
DELL DELL INTERNATIONAL LLC Technology Fixed Income 432.01 0.00 3.49 Feb 01, 2030 4.35
NWIDE NATIONWIDE BUILDING SOCIETY 144A Banking Fixed Income 432.01 0.00 1.85 Mar 08, 2029 4.30
OVV OVINTIV INC Energy Fixed Income 431.93 0.00 5.76 Jul 15, 2033 6.25
DIS WALT DISNEY CO Communications Fixed Income 431.75 0.00 12.05 Nov 15, 2046 4.75
NSC NORFOLK SOUTHERN CORPORATION Transportation Fixed Income 431.75 0.00 11.82 Jun 15, 2045 4.45
WGO WINNEBAGO INDUSTRIES INC Consumer Discretionary Equity 431.72 0.00 0.00 nan 0.00
ATH ATHENE GLOBAL FUNDING MTN 144A Insurance Fixed Income 431.58 0.00 1.99 May 09, 2028 4.83
BHP BHP BILLITON FINANCE (USA) LTD Basic Industry Fixed Income 431.58 0.00 2.26 Sep 08, 2028 5.10
FLEX FLEX LTD Technology Fixed Income 431.58 0.00 2.84 Jun 15, 2029 4.88
FNFM9014 FNMA 30YR UMBS SUPER Agency Fixed Rate Fixed Income 431.52 0.00 7.25 Sep 01, 2051 2.00
MKHZN THE PUBLIC WAREHOUSING (AGILITY) Industrials Equity 431.46 0.00 0.00 nan 0.00
ZENTEC ZEN TECHNOLOGIES LTD Industrials Equity 431.46 0.00 0.00 nan 0.00
PM PHILIP MORRIS INTERNATIONAL INC Consumer Non-Cyclical Fixed Income 431.36 0.00 1.53 Nov 01, 2027 4.38
MUFG MITSUBISHI UFJ FINANCIAL GROUP INC Banking Fixed Income 431.31 0.00 5.10 Apr 19, 2033 4.32
JEF JEFFERIES GROUP INC Brokerage/Asset Managers/Exchanges Fixed Income 431.24 0.00 9.87 Jan 20, 2043 6.50
MCD MCDONALDS CORPORATION MTN Consumer Cyclical Fixed Income 431.24 0.00 11.59 May 01, 2043 3.63
OERL OC OERLIKON CORPORATION AG Industrials Equity 431.24 0.00 0.00 nan 0.00
AMT AMERICAN TOWER CORPORATION Communications Fixed Income 431.16 0.00 4.59 Apr 15, 2031 2.70
ET ENERGY TRANSFER LP Energy Fixed Income 431.14 0.00 3.51 Apr 01, 2030 5.20
FRRA6605 FHLMC 30YR UMBS Agency Fixed Rate Fixed Income 430.99 0.00 6.74 Jan 01, 2052 3.00
SABALT SABAL TRAIL TRANSMISSION LLC 144A Energy Fixed Income 430.98 0.00 12.20 May 01, 2048 4.83
CHRW CH ROBINSON WORLDWIDE INC Transportation Fixed Income 430.92 0.00 1.86 Apr 15, 2028 4.20
SLB SCHLUMBERGER HOLDINGS CORP 144A Energy Fixed Income 430.92 0.00 3.93 Jun 26, 2030 2.65
002466 TIANQI LITHIUM INDUSTRIES CORP A Materials Equity 430.76 0.00 0.00 nan 0.00
AITOCU AEROPUERTO INTERNACIONAL DE TOCUME 144A Owned No Guarantee Fixed Income 430.72 0.00 7.68 Aug 11, 2041 4.00
AXP AMERICAN EXPRESS COMPANY Banking Fixed Income 430.70 0.00 6.31 Apr 25, 2035 5.92
CARGIL CARGILL INC 144A Consumer Non-Cyclical Fixed Income 430.70 0.00 2.90 May 23, 2029 3.25
NSCCLF NATIONAL SECURITIES CLEARING CORP 144A Brokerage/Asset Managers/Exchanges Fixed Income 430.70 0.00 2.94 Jun 26, 2029 4.90
MSI MOTOROLA SOLUTIONS INC Technology Fixed Income 430.48 0.00 2.79 May 23, 2029 4.60
DGX QUEST DIAGNOSTICS INCORPORATED Consumer Non-Cyclical Fixed Income 430.48 0.00 3.92 Jun 30, 2030 2.95
TD TORONTO-DOMINION BANK/THE Banking Fixed Income 430.48 0.00 2.70 Jul 31, 2084 7.25
BEN FRANKLIN RESOURCES INC Brokerage/Asset Managers/Exchanges Fixed Income 430.27 0.00 4.33 Oct 30, 2030 1.60
SON SONOCO PRODUCTS COMPANY Capital Goods Fixed Income 430.24 0.00 6.76 Sep 01, 2034 5.00
AWK AMERICAN WATER CAPITAL CORP Utility Other Fixed Income 430.21 0.00 13.11 Jun 01, 2049 4.15
SO GEORGIA POWER COMPANY Electric Fixed Income 430.21 0.00 10.14 Sep 01, 2040 4.75
TAISEM TSMC ARIZONA CORP Technology Fixed Income 430.21 0.00 14.23 Apr 22, 2052 4.50
LHX L3HARRIS TECHNOLOGIES INC Capital Goods Fixed Income 430.09 0.00 4.41 Jun 01, 2031 5.25
GRAPHITE GRAPHITE INDIA LTD Industrials Equity 430.07 0.00 0.00 nan 0.00
ALLY ALLY FINANCIAL INC Banking Fixed Income 430.05 0.00 1.46 Nov 15, 2027 7.10
ATH ATHENE HOLDING LTD Insurance Fixed Income 430.05 0.00 1.66 Jan 12, 2028 4.13
DLR DIGITAL REALTY TRUST LP Reits Fixed Income 430.05 0.00 2.08 Jul 15, 2028 4.45
MAT MATTEL INC 144A Consumer Non-Cyclical Fixed Income 430.05 0.00 2.47 Apr 01, 2029 3.75
ET ENERGY TRANSFER LP Energy Fixed Income 429.95 0.00 10.60 Feb 01, 2043 5.15
PEG PUBLIC SERVICE ELECTRIC AND GAS CO MTN Electric Fixed Income 429.95 0.00 13.72 Aug 01, 2054 5.30
FNBP9268 FNMA 30YR UMBS Agency Fixed Rate Fixed Income 429.93 0.00 6.77 Jul 01, 2050 3.00
JM JM Consumer Discretionary Equity 429.73 0.00 0.00 nan 0.00
LKQ LKQ CORP Consumer Cyclical Fixed Income 429.61 0.00 2.02 Jun 15, 2028 5.75
ETR ENTERGY LOUISIANA LLC Electric Fixed Income 429.44 0.00 13.69 Sep 15, 2052 4.75
FNAL9848 FNMA 30YR Agency Fixed Rate Fixed Income 429.40 0.00 6.39 Mar 01, 2047 3.00
ASCHEA ASCENSION HEALTH Consumer Non-Cyclical Fixed Income 429.39 0.00 4.06 Nov 15, 2030 4.29
ATH ATHENE GLOBAL FUNDING MTN 144A Insurance Fixed Income 429.39 0.00 3.39 Jan 07, 2030 5.38
BMY BRISTOL-MYERS SQUIBB CO Consumer Non-Cyclical Fixed Income 429.32 0.00 6.00 Nov 15, 2033 5.90
EXC POTOMAC ELECTRIC POWER COMPANY Electric Fixed Income 429.18 0.00 8.15 Nov 15, 2037 6.50
BACR BARCLAYS PLC Banking Fixed Income 429.17 0.00 4.04 Sep 23, 2035 3.56
HST HOST HOTELS & RESORTS LP Reits Fixed Income 429.17 0.00 4.07 Sep 15, 2030 3.50
PENSKE PENSKE TRUCK LEASING CO LP 144A Transportation Fixed Income 429.17 0.00 3.43 Feb 01, 2030 5.25
SPG SIMON PROPERTY GROUP LP Reits Fixed Income 429.02 0.00 5.69 Mar 08, 2033 5.50
GFISJ WINDFALL MINING GROUP INC 144A Basic Industry Fixed Income 429.02 0.00 4.98 May 13, 2032 5.85
GBLATL GA GLOBAL FUNDING TRUST MTN 144A Insurance Fixed Income 428.96 0.00 2.57 Jan 08, 2029 5.50
FRQE7444 FHLMC 30YR UMBS Agency Fixed Rate Fixed Income 428.87 0.00 5.19 Aug 01, 2052 4.50
FNBQ8415 FNMA 15YR UMBS Agency Fixed Rate Fixed Income 428.87 0.00 3.49 Dec 01, 2035 1.50
G2MA6821 GNMA2 30YR Agency Fixed Rate Fixed Income 428.87 0.00 5.98 Aug 20, 2050 3.50
G2BE6508 GNMA2 30YR Agency Fixed Rate Fixed Income 428.87 0.00 6.37 Jan 20, 2048 3.50
AMT AMERICAN TOWER CORPORATION Communications Fixed Income 428.71 0.00 6.31 Feb 15, 2034 5.45
COR CENCORA INC Consumer Non-Cyclical Fixed Income 428.71 0.00 7.02 Feb 15, 2035 5.15
DUK DUKE ENERGY CAROLINAS LLC Electric Fixed Income 428.71 0.00 7.07 Mar 15, 2035 5.25
SUTHEA SUTTER HEALTH Consumer Non-Cyclical Fixed Income 428.56 0.00 7.17 Aug 15, 2035 5.54
TSCO TRACTOR SUPPLY COMPANY Consumer Cyclical Fixed Income 428.56 0.00 5.77 May 15, 2033 5.25
KO COCA-COLA CO Consumer Non-Cyclical Fixed Income 428.52 0.00 1.91 Mar 05, 2028 1.50
F FORD MOTOR CREDIT COMPANY LLC Consumer Cyclical Fixed Income 428.52 0.00 2.74 Feb 10, 2029 2.90
MTNA ARCELORMITTAL SA Basic Industry Fixed Income 428.41 0.00 12.75 Jun 17, 2054 6.35
CPGX COLUMBIA PIPELINES OPERATING COMPA 144A Energy Fixed Income 428.41 0.00 10.31 Aug 15, 2043 6.50
NDAQ NASDAQ INC Brokerage/Asset Managers/Exchanges Fixed Income 428.41 0.00 14.05 Apr 28, 2050 3.25
FNCB2301 FNMA 30YR UMBS Agency Fixed Rate Fixed Income 428.34 0.00 6.74 Dec 01, 2051 3.00
G2MA8720 GNMA2 30YR Agency Fixed Rate Fixed Income 428.34 0.00 6.88 Mar 20, 2053 2.50
SO GEORGIA POWER COMPANY Electric Fixed Income 428.30 0.00 3.56 Mar 15, 2030 4.55
RYZ RYERSON HOLDING CORP Materials Equity 428.25 0.00 0.00 nan 0.00
3167 TOKAI HOLDINGS CORP Industrials Equity 428.23 0.00 0.00 nan 0.00
SYY SYSCO CORPORATION Consumer Non-Cyclical Fixed Income 428.16 0.00 11.84 Apr 01, 2046 4.50
BXP BOSTON PROPERTIES LP Reits Fixed Income 428.10 0.00 5.40 Apr 01, 2032 2.55
CMCSA COMCAST CORPORATION Communications Fixed Income 428.10 0.00 5.15 May 15, 2032 4.95
GD GENERAL DYNAMICS CORPORATION Capital Goods Fixed Income 428.10 0.00 7.38 Aug 15, 2035 4.95
JNJ JOHNSON & JOHNSON Consumer Non-Cyclical Fixed Income 428.08 0.00 3.09 Sep 01, 2029 6.95
PGOLD PURE GOLD PRICE CLUB INC Consumer Staples Equity 427.99 0.00 0.00 nan 0.00
4763 JINAN ACETATE CHEMICAL LTD Materials Equity 427.99 0.00 0.00 nan 0.00
FTRE FORTREA HOLDINGS INC Health Care Equity 427.97 0.00 0.00 nan 0.00
PPL PPL CAPITAL FUNDING INC Electric Fixed Income 427.95 0.00 6.70 Sep 01, 2034 5.25
MRSH MARSH & MCLENNAN COMPANIES INC Insurance Fixed Income 427.90 0.00 13.36 Mar 15, 2053 5.45
SJM J M SMUCKER CO Consumer Non-Cyclical Fixed Income 427.90 0.00 11.91 Mar 15, 2045 4.38
VLO VALERO ENERGY CORPORATION Energy Fixed Income 427.90 0.00 11.62 Mar 15, 2045 4.90
BMW BMW US CAPITAL LLC 144A Consumer Cyclical Fixed Income 427.86 0.00 1.87 Apr 12, 2028 3.75
JNJ JOHNSON & JOHNSON Consumer Non-Cyclical Fixed Income 427.86 0.00 1.80 Mar 01, 2028 4.55
FNBO5494 FNMA 30YR UMBS Agency Fixed Rate Fixed Income 427.81 0.00 6.48 Nov 01, 2049 3.00
G2MA2522 GNMA2 30YR Agency Fixed Rate Fixed Income 427.81 0.00 6.54 Jan 20, 2045 4.00
CMS CONSUMERS ENERGY COMPANY Electric Fixed Income 427.79 0.00 7.04 May 15, 2035 5.05
ES EVERSOURCE ENERGY Electric Fixed Income 427.79 0.00 6.18 Jan 01, 2034 5.50
RABOBK COOPERATIEVE RABOBANK UA (NEW YORK MTN Banking Fixed Income 427.65 0.00 3.23 Oct 17, 2029 4.49
KIM KIMCO REALTY OP LLC Reits Fixed Income 427.64 0.00 11.77 Apr 01, 2045 4.25
NOVNVX NOVARTIS CAPITAL CORP Consumer Non-Cyclical Fixed Income 427.64 0.00 14.35 Sep 18, 2054 4.70
SABALT SABAL TRAIL TRANSMISSION LLC 144A Energy Fixed Income 427.64 0.00 8.80 May 01, 2038 4.68
LNT WISCONSIN POWER AND LIGHT COMPANY Electric Fixed Income 427.64 0.00 13.62 Apr 01, 2050 3.65
BPLN BP CAPITAL MARKETS AMERICA INC Energy Fixed Income 427.43 0.00 3.28 Nov 25, 2029 4.87
NOVNVX NOVARTIS CAPITAL CORP Consumer Non-Cyclical Fixed Income 427.43 0.00 2.42 Nov 05, 2028 3.90
WM WASTE MANAGEMENT INC Capital Goods Fixed Income 427.43 0.00 2.65 Feb 15, 2029 4.88
GS GOLDMAN SACHS CAPITAL I Banking Fixed Income 427.33 0.00 6.22 Feb 15, 2034 6.34
NSTAU NORTHERN STAR RESOURCES LTD 144A Basic Industry Fixed Income 427.33 0.00 5.52 Apr 11, 2033 6.13
068760 CELLTRION PHARM INC Health Care Equity 427.30 0.00 0.00 nan 0.00
VIO VIOHALCO SA Materials Equity 427.30 0.00 0.00 nan 0.00
CREDITACC CREDITACCESS GRAMEEN LTD Financials Equity 427.30 0.00 0.00 nan 0.00
FNFM9564 FNMA 30YR UMBS SUPER Agency Fixed Rate Fixed Income 427.28 0.00 6.39 Feb 01, 2050 3.00
G2MA3245 GNMA2 30YR Agency Fixed Rate Fixed Income 427.28 0.00 6.54 Nov 20, 2045 4.00
AMT AMERICAN TOWER CORPORATION Communications Fixed Income 427.21 0.00 3.53 Jan 15, 2030 2.90
RSG REPUBLIC SERVICES INC Capital Goods Fixed Income 427.18 0.00 7.10 Mar 15, 2035 5.15
TTXCO TTX COMPANY MTN 144A Transportation Fixed Income 427.13 0.00 12.94 Feb 01, 2049 4.60
CAMLNG CAMERON LNG LLC 144A Energy Fixed Income 427.03 0.00 4.80 Jul 15, 2031 2.90
COF CAPITAL ONE FINANCIAL CORPORATION Banking Fixed Income 427.03 0.00 5.25 Nov 29, 2032 6.70
WMK WEIS MARKETS INC Consumer Staples Equity 427.00 0.00 0.00 nan 0.00
SPGI S&P GLOBAL INC Technology Fixed Income 426.99 0.00 2.08 Aug 01, 2028 4.75
ETR ENTERGY LOUISIANA LLC Electric Fixed Income 426.87 0.00 6.77 Sep 15, 2034 5.15
NTAP NETAPP INC Technology Fixed Income 426.87 0.00 5.04 Mar 17, 2032 5.50
EXC BALTIMORE GAS AND ELECTRIC CO Electric Fixed Income 426.87 0.00 13.06 Aug 15, 2047 3.75
ALNT ALLIENT INC Industrials Equity 426.86 0.00 0.00 nan 0.00
NRUC NATIONAL RURAL UTILITIES COOPERATI MTN Electric Fixed Income 426.77 0.00 4.17 Dec 10, 2030 4.30
G2MA6283 GNMA2 30YR Agency Fixed Rate Fixed Income 426.75 0.00 6.57 Nov 20, 2049 3.00
ANGINC AMERICAN NATIONAL GROUP INC Insurance Fixed Income 426.72 0.00 6.96 Jul 15, 2035 6.00
JCI JOHNSON CONTROLS INTERNATIONAL PLC Capital Goods Fixed Income 426.72 0.00 5.53 Dec 01, 2032 4.90
8968 FUKUOKA REIT CORP Real Estate Equity 426.72 0.00 0.00 nan 0.00
DUK DUKE ENERGY PROGRESS INC Electric Fixed Income 426.61 0.00 11.83 Dec 01, 2044 4.15
BURG BURGAN BANK Financials Equity 426.61 0.00 0.00 nan 0.00
CSNA3 COMPANHIA SIDERURGICA NACIONAL SA Materials Equity 426.61 0.00 0.00 nan 0.00
002294 SHENZHEN SALUBRIS PHARMACEUTICALS Health Care Equity 426.61 0.00 0.00 nan 0.00
DTRGR DAIMLER TRUCKS FINANCE NORTH AMERI 144A Consumer Cyclical Fixed Income 426.57 0.00 5.21 Dec 14, 2031 2.50
SYK STRYKER CORPORATION Consumer Non-Cyclical Fixed Income 426.57 0.00 6.88 Sep 11, 2034 4.63
WELL WELLTOWER OP LLC Reits Fixed Income 426.57 0.00 4.70 Jun 01, 2031 2.80
PENSKE PENSKE TRUCK LEASING CO LP 144A Transportation Fixed Income 426.56 0.00 2.94 Jul 01, 2029 5.25
BNCN BROOKFIELD FINANCE INC Brokerage/Asset Managers/Exchanges Fixed Income 426.36 0.00 13.19 Mar 03, 2055 5.81
DUK DUKE ENERGY CORP Electric Fixed Income 426.36 0.00 11.65 Dec 15, 2045 4.80
AVB AVALONBAY COMMUNITIES INC Reits Fixed Income 426.26 0.00 5.35 Jan 15, 2032 2.05
FRQN6414 FHLMC 15YR UMBS Agency Fixed Rate Fixed Income 426.22 0.00 3.80 Jun 01, 2036 2.00
G2MA6864 GNMA2 30YR Agency Fixed Rate Fixed Income 426.22 0.00 7.08 Sep 20, 2050 2.00
AEGON AEGON LTD Insurance Fixed Income 426.12 0.00 1.90 Apr 11, 2048 5.50
DOC HEALTHPEAK OP LLC Reits Fixed Income 425.90 0.00 3.52 Jan 15, 2030 3.00
TOYOTA TOYOTA MOTOR CREDIT CORP Consumer Cyclical Fixed Income 425.90 0.00 3.68 Feb 13, 2030 2.15
TSN TYSON FOODS INC Consumer Non-Cyclical Fixed Income 425.84 0.00 11.27 Aug 15, 2044 5.15
FRQC3652 FHLMC 30YR UMBS Agency Fixed Rate Fixed Income 425.69 0.00 6.31 Jul 01, 2051 3.00
EQPTRC EQUATE PETROCHEMICAL BV MTN 144A Government Sponsored Fixed Income 425.68 0.00 2.00 Apr 28, 2028 2.63
IBM INTERNATIONAL BUSINESS MACHINES CO Technology Fixed Income 425.68 0.00 1.27 Jul 27, 2027 4.15
BATSLN BAT CAPITAL CORP Consumer Non-Cyclical Fixed Income 425.65 0.00 5.01 Oct 19, 2032 7.75
WMB WILLIAMS COMPANIES INC Energy Fixed Income 425.59 0.00 14.07 Oct 15, 2051 3.50
SOCGEN SOCIETE GENERALE SA MTN 144A Banking Fixed Income 425.46 0.00 2.33 Sep 14, 2028 4.75
OLMA OLEMA PHARMACEUTICALS INC Health Care Equity 425.34 0.00 0.00 nan 0.00
SINOPE SINOPEC GROUP OVERSEAS DEVELOPMENT 144A Owned No Guarantee Fixed Income 425.33 0.00 15.16 Jan 08, 2051 3.10
BA BOEING CO Capital Goods Fixed Income 425.25 0.00 3.57 Feb 01, 2030 2.95
SYF SYNCHRONY FINANCIAL Banking Fixed Income 425.25 0.00 2.66 Mar 19, 2029 5.15
G2MA9014 GNMA2 30YR Agency Fixed Rate Fixed Income 425.16 0.00 5.91 Jul 20, 2053 4.00
BCECN BELL TELEPHONE COMPANY OF CANADA O Communications Fixed Income 425.04 0.00 6.36 Feb 15, 2034 5.20
ENBCN ENBRIDGE INC Energy Fixed Income 425.03 0.00 0.93 Apr 05, 2027 5.25
SRE SEMPRA Natural Gas Fixed Income 424.88 0.00 7.66 Mar 15, 2036 5.25
EXC COMMONWEALTH EDISON COMPANY Electric Fixed Income 424.82 0.00 14.60 Mar 01, 2050 3.00
CMI CUMMINS INC Consumer Cyclical Fixed Income 424.82 0.00 11.02 Oct 01, 2043 4.88
PH PARKER HANNIFIN CORPORATION MTN Capital Goods Fixed Income 424.82 0.00 11.68 Nov 21, 2044 4.45
FBINUS FORTUNE BRANDS INNOVATIONS INC Capital Goods Fixed Income 424.59 0.00 3.23 Sep 15, 2029 3.25
UNH UNITEDHEALTH GROUP INC Insurance Fixed Income 424.59 0.00 2.55 Dec 15, 2028 3.88
DIS TWDC ENTERPRISES 18 CORP Communications Fixed Income 424.56 0.00 10.82 Dec 01, 2041 4.13
VOYA VOYA FINANCIAL INC Insurance Fixed Income 424.56 0.00 10.54 Jul 15, 2043 5.70
601916 CHINA ZHESHANG BANK LTD A Financials Equity 424.53 0.00 0.00 nan 0.00
600918 ZHONGTAI SECURITIES LTD A Financials Equity 424.53 0.00 0.00 nan 0.00
APTV APTIV SWISS HOLDINGS LTD Consumer Cyclical Fixed Income 424.42 0.00 5.28 Mar 01, 2032 3.25
EQH EQUITABLE FINANCIAL LIFE GLOBAL FU MTN 144A Insurance Fixed Income 424.37 0.00 1.57 Nov 19, 2027 4.88
ETR ENTERGY CORPORATION Electric Fixed Income 424.30 0.00 13.60 Jun 15, 2050 3.75
MCD MCDONALDS CORPORATION MTN Consumer Cyclical Fixed Income 424.27 0.00 5.48 Sep 09, 2032 4.60
AIA AIA GROUP LTD MTN 144A Insurance Fixed Income 424.15 0.00 1.43 Oct 25, 2027 5.63
STLA STELLANTIS FINANCIAL SERVICES US C 144A Consumer Cyclical Fixed Income 424.15 0.00 3.95 Sep 15, 2030 5.40
D VIRGINIA ELEC & POWER CO Electric Fixed Income 424.15 0.00 0.93 Mar 15, 2027 3.50
YARNO YARA INTERNATIONAL ASA 144A Basic Industry Fixed Income 424.15 0.00 3.83 Jun 04, 2030 3.15
MDLZ MONDELEZ INTERNATIONAL INC Consumer Non-Cyclical Fixed Income 424.12 0.00 5.37 Mar 17, 2032 3.00
STLA STELLANTIS FINANCE US INC 144A Consumer Cyclical Fixed Income 424.12 0.00 5.24 Sep 12, 2032 6.38
LOW LOWES COMPANIES INC Consumer Cyclical Fixed Income 424.05 0.00 12.98 Jul 01, 2053 5.75
AEE UNION ELECTRIC CO Electric Fixed Income 424.05 0.00 13.42 Mar 15, 2053 5.45
ANGSJ ANGLOGOLD ASHANTI HOLDINGS PLC Basic Industry Fixed Income 423.94 0.00 4.01 Oct 01, 2030 3.75
AVGO BROADCOM INC Technology Fixed Income 423.94 0.00 4.27 Jan 15, 2031 4.30
ITC ITC HOLDINGS CORP 144A Electric Fixed Income 423.94 0.00 3.81 May 14, 2030 2.95
MET METROPOLITAN LIFE GLOBAL FUNDING I MTN 144A Insurance Fixed Income 423.94 0.00 2.32 Sep 12, 2028 5.40
NACF NONGHYUP BANK MTN 144A Government Sponsored Fixed Income 423.94 0.00 2.14 Jul 03, 2028 4.88
IKS INVENTURUS KNOWLEDGE SOLUTIONS LTD Health Care Equity 423.84 0.00 0.00 nan 0.00
CIMAU CIMIC FINANCE (USA) PTY LTD 144A Industrial Other Fixed Income 423.81 0.00 5.94 Mar 25, 2034 7.00
ACGL ARCH CAPITAL FINANCE LLC Insurance Fixed Income 423.79 0.00 11.93 Dec 15, 2046 5.03
BNS BANK OF NOVA SCOTIA Banking Fixed Income 423.72 0.00 1.44 Oct 27, 2082 8.63
IT GARTNER INC 144A Technology Fixed Income 423.72 0.00 3.87 Oct 01, 2030 3.75
PM PHILIP MORRIS INTERNATIONAL INC Consumer Non-Cyclical Fixed Income 423.72 0.00 3.12 Aug 15, 2029 3.38
4816 TOEI ANIMATION LTD Communication Equity 423.70 0.00 0.00 nan 0.00
FNAS5312 FNMA 30YR Agency Fixed Rate Fixed Income 423.58 0.00 5.73 Jul 01, 2045 3.50
MCO MOODYS CORPORATION Technology Fixed Income 423.53 0.00 11.22 Jul 15, 2044 5.25
OXY OCCIDENTAL PETROLEUM CORPORATION Energy Fixed Income 423.53 0.00 11.75 Apr 15, 2046 4.40
SO GEORGIA POWER COMPANY Electric Fixed Income 423.50 0.00 7.01 Mar 15, 2035 5.20
ONCRTX ONCOR ELECTRIC DELIVERY COMPANY LL Electric Fixed Income 423.50 0.00 5.50 Sep 15, 2032 4.55
SBSI SOUTHSIDE BANCSHARES INC Financials Equity 423.39 0.00 0.00 nan 0.00
LLY ELI LILLY AND COMPANY Consumer Non-Cyclical Fixed Income 423.28 0.00 8.25 Mar 15, 2037 5.55
CDEL CORPORACION NACIONAL DEL COBRE DE 144A Owned No Guarantee Fixed Income 423.28 0.00 4.29 Jan 15, 2031 3.75
CCDJ FEDERATION DES CAISSES DESJARDINS MTN 144A Banking Fixed Income 423.28 0.00 3.98 Aug 26, 2030 4.57
ABREL ADITYA BIRLA REAL ESTATE LTD Real Estate Equity 423.14 0.00 0.00 nan 0.00
007390 NATURECELL LTD Health Care Equity 423.14 0.00 0.00 nan 0.00
NMDCENR NMDC ENERGY PJSC Energy Equity 423.14 0.00 0.00 nan 0.00
FMBH FIRST MID BANCSHARES INC Financials Equity 423.12 0.00 0.00 nan 0.00
ABNB AIRBNB INC Consumer Cyclical Fixed Income 423.06 0.00 2.75 Mar 16, 2029 4.40
EQT EQT CORP Energy Fixed Income 423.06 0.00 3.22 Feb 01, 2030 7.00
FNFS3201 FNMA 30YR UMBS SUPER Agency Fixed Rate Fixed Income 423.05 0.00 7.48 Oct 01, 2051 2.00
NGGLN BOSTON GAS COMPANY 144A Natural Gas Fixed Income 423.02 0.00 12.75 Jul 20, 2053 6.12
SRE SOUTHERN CALIFORNIA GAS COMPANY Natural Gas Fixed Income 422.89 0.00 7.09 Jun 15, 2035 5.45
XIAOMI XIAOMI BEST TIME INTERNATIONAL LTD 144A Technology Fixed Income 422.89 0.00 4.80 Jul 14, 2031 2.88
TAQAUH ABU DHABI NATIONAL ENERGY COMPANY MTN 144A Owned No Guarantee Fixed Income 422.84 0.00 2.03 Apr 29, 2028 2.00
MDLZ MONDELEZ INTERNATIONAL INC Consumer Non-Cyclical Fixed Income 422.84 0.00 3.73 Apr 13, 2030 2.75
OKE ONEOK INC Energy Fixed Income 422.84 0.00 1.40 Sep 24, 2027 4.25
SWEHAN SWEIHAN PV POWER COMPANY PJSC 144A Owned No Guarantee Fixed Income 422.76 0.00 8.35 Jan 31, 2049 3.63
DTMINC DT MIDSTREAM INC 144A Energy Fixed Income 422.74 0.00 6.69 Dec 15, 2034 5.80
GBDC GOLUB CAPITAL BDC INC. Finance Companies Fixed Income 422.63 0.00 2.38 Dec 05, 2028 7.05
XEL XCEL ENERGY INC Electric Fixed Income 422.58 0.00 5.14 Jun 01, 2032 4.60
LIBMUT LIBERTY MUTUAL GROUP INC 144A Insurance Fixed Income 422.51 0.00 9.62 May 01, 2042 6.50
CIMSA.E CIMSA CIMENTO SANAYII VE TICARET A Materials Equity 422.45 0.00 0.00 nan 0.00
6010 NATIONAL AGRICULTURE DEVELOPMENT Consumer Staples Equity 422.45 0.00 0.00 nan 0.00
ECLERX ECLERX SERVICES Industrials Equity 422.45 0.00 0.00 nan 0.00
601878 ZHESHANG SECURITIES LTD A Financials Equity 422.45 0.00 0.00 nan 0.00
500048 BEML LTD Industrials Equity 422.45 0.00 0.00 nan 0.00
ARE ALEXANDRIA REAL ESTATE EQUITIES IN Reits Fixed Income 422.43 0.00 7.62 Mar 15, 2036 5.25
ABBV ABBVIE INC Consumer Non-Cyclical Fixed Income 422.41 0.00 4.44 Mar 15, 2031 4.13
ABNB AIRBNB INC Consumer Cyclical Fixed Income 422.41 0.00 4.40 Mar 16, 2031 4.65
CIXCN CI FINANCIAL CORP 144A Owned No Guarantee Fixed Income 422.41 0.00 2.75 May 30, 2029 7.50
RY ROYAL BANK OF CANADA MTN Banking Fixed Income 422.41 0.00 1.72 Jan 12, 2028 4.90
AYR AIRCASTLE LTD 144A Finance Companies Fixed Income 422.19 0.00 3.98 Sep 15, 2030 5.00
ANGSJ ANGLOGOLD ASHANTI HOLDINGS PLC Basic Industry Fixed Income 422.19 0.00 2.43 Nov 01, 2028 3.38
LNC LINCOLN NATIONAL CORPORATION 144A Insurance Fixed Income 422.19 0.00 4.10 Aug 15, 2030 2.33
ADTN ADTRAN HOLDINGS INC Information Technology Equity 422.14 0.00 0.00 nan 0.00
EPC EDGEWELL PERSONAL CARE Consumer Staples Equity 422.14 0.00 0.00 nan 0.00
LGENSO LG ENERGY SOLUTION LTD 144A Consumer Cyclical Fixed Income 422.12 0.00 6.83 Apr 02, 2035 5.88
FRSD0502 FHLMC 30YR UMBS Agency Fixed Rate Fixed Income 421.99 0.00 6.39 Aug 01, 2050 3.00
AMCR AMCOR FLEXIBLES NORTH AMERICA INC Capital Goods Fixed Income 421.97 0.00 4.70 May 25, 2031 2.69
BX BLACKSTONE REG FINANCE CO LLC Brokerage/Asset Managers/Exchanges Fixed Income 421.97 0.00 6.85 Dec 06, 2034 5.00
BNS BANK OF NOVA SCOTIA Banking Fixed Income 421.97 0.00 2.46 Jan 27, 2084 8.00
NGGLN NATIONAL GRID PLC Electric Fixed Income 421.97 0.00 2.01 Jun 12, 2028 5.60
PAVREIT PAVILION REAL ESTATE INVESTMENT TR Real Estate Equity 421.76 0.00 0.00 nan 0.00
SNT SANTAM LTD Financials Equity 421.76 0.00 0.00 nan 0.00
4001 ABDULLAH AL OTHAIM MARKETS Consumer Staples Equity 421.76 0.00 0.00 nan 0.00
600733 BAIC BLUEPARK NEW ENERGY TECHNOLOG Consumer Discretionary Equity 421.76 0.00 0.00 nan 0.00
SRE SEMPRA Natural Gas Fixed Income 421.75 0.00 1.18 Jun 15, 2027 3.25
PRKS UNITED PARKS AND RESORTS INC Consumer Discretionary Equity 421.73 0.00 0.00 nan 0.00
UTL UNITIL CORP Utilities Equity 421.59 0.00 0.00 nan 0.00
BPCEGP BPCE SA MTN 144A Banking Fixed Income 421.53 0.00 1.74 Jan 11, 2028 3.25
PAA PLAINS ALL AMERICAN PIPELINE LP Energy Fixed Income 421.53 0.00 4.04 Sep 15, 2030 3.80
BX BLACKSTONE HOLDINGS FINANCE CO LLC 144A Brokerage/Asset Managers/Exchanges Fixed Income 421.48 0.00 10.13 Aug 15, 2042 6.25
ES CONNECTICUT LIGHT AND POWER COMPAN Electric Fixed Income 421.48 0.00 13.42 Jan 15, 2053 5.25
DUK DUKE ENERGY INDIANA LLC Electric Fixed Income 421.48 0.00 13.29 May 15, 2055 5.90
FNFS3545 FNMA 30YR UMBS SUPER Agency Fixed Rate Fixed Income 421.46 0.00 5.60 Sep 01, 2052 3.50
ELV ELEVANCE HEALTH INC Insurance Fixed Income 421.32 0.00 2.89 Jun 15, 2029 5.15
PEP PEPSICO INC Consumer Non-Cyclical Fixed Income 421.32 0.00 2.60 Jan 15, 2029 4.10
WY WEYERHAEUSER COMPANY Basic Industry Fixed Income 421.32 0.00 1.41 Oct 01, 2027 6.95
UNH UNITEDHEALTH GROUP INC Insurance Fixed Income 421.22 0.00 16.06 May 15, 2060 3.13
HYNMTR HYUNDAI CAPITAL AMERICA MTN 144A Consumer Cyclical Fixed Income 421.21 0.00 4.46 Jun 24, 2031 5.40
STT STATE STREET CORP Banking Fixed Income 421.21 0.00 6.95 Feb 28, 2036 5.15
VRT VERTIV GROUP CORP 144A Capital Goods Fixed Income 421.10 0.00 1.96 Nov 15, 2028 4.13
FIVESTAR FIVE-STAR BUSINESS FINANCE LTD Financials Equity 421.07 0.00 0.00 nan 0.00
LNG CHENIERE ENERGY INC 144A Energy Fixed Income 420.96 0.00 13.59 Jul 30, 2056 6.00
BRKHEC NORTHERN NATURAL GAS COMPANY 144A Energy Fixed Income 420.96 0.00 14.24 Oct 16, 2051 3.40
URWFP WEA FINANCE LLC /WESTFIELD UK & EU 144A Reits Fixed Income 420.96 0.00 11.39 Sep 17, 2044 4.75
MPLX MPLX LP Energy Fixed Income 420.75 0.00 5.66 Jan 15, 2033 5.00
RGA RGA GLOBAL FUNDING MTN 144A Insurance Fixed Income 420.66 0.00 2.86 May 24, 2029 5.45
TRGP TARGA RESOURCES CORP Energy Fixed Income 420.66 0.00 1.17 Jul 01, 2027 5.20
GOOGL ALPHABET INC Technology Fixed Income 420.59 0.00 5.59 Nov 15, 2032 4.38
CRBG COREBRIDGE FINANCIAL INC Insurance Fixed Income 420.59 0.00 6.29 Sep 15, 2054 6.38
AEE AMEREN ILLINOIS COMPANY Electric Fixed Income 420.45 0.00 13.04 Mar 15, 2049 4.50
DTRGR DAIMLER TRUCK FINANCE NORTH AMERIC 144A Consumer Cyclical Fixed Income 420.44 0.00 1.67 Jan 13, 2028 4.95
ENBCN ENBRIDGE INC Energy Fixed Income 420.44 0.00 3.90 Nov 15, 2030 6.20
SPSP SP POWERASSETS LTD MTN 144A Owned No Guarantee Fixed Income 420.44 0.00 1.45 Sep 26, 2027 3.00
FGG07961 FGOLD 30YR GIANT Agency Fixed Rate Fixed Income 420.40 0.00 6.67 Mar 01, 2045 3.50
FNFS9488 FNMA 15YR UMBS SUPER Agency Fixed Rate Fixed Income 420.40 0.00 3.80 Jun 01, 2037 2.00
BLACKBUCK BLACKBUCK LTD Information Technology Equity 420.37 0.00 0.00 nan 0.00
MASSMU MASSMUTUAL GLOBAL FUNDING II MTN 144A Insurance Fixed Income 420.22 0.00 1.62 Dec 07, 2027 5.05
TRV TRAVELERS COMPANIES INC Insurance Fixed Income 420.19 0.00 13.32 Mar 04, 2049 4.10
MAADEN MAADEN SUKUK LTD 144A Owned No Guarantee Fixed Income 420.13 0.00 6.91 Feb 13, 2035 5.50
TFSL TFS FINANCIAL CORP Financials Equity 420.06 0.00 0.00 nan 0.00
AWK AMERICAN WATER CAPITAL CORP Utility Other Fixed Income 420.01 0.00 1.39 Sep 01, 2027 2.95
GLENLN GLENCORE FUNDING LLC 144A Basic Industry Fixed Income 419.94 0.00 12.87 Apr 01, 2055 6.14
JHHSYS JOHNS HOPKINS HEALTH SYSTEM CORP Consumer Non-Cyclical Fixed Income 419.94 0.00 12.64 May 15, 2046 3.84
FNCB3269 FNMA 30YR UMBS Agency Fixed Rate Fixed Income 419.87 0.00 6.10 Apr 01, 2052 3.50
FNFS3786 FNMA 15YR UMBS SUPER Agency Fixed Rate Fixed Income 419.87 0.00 2.85 Mar 01, 2037 3.00
G2MA8487 GNMA2 30YR Agency Fixed Rate Fixed Income 419.87 0.00 6.38 Dec 20, 2052 3.50
ALK AS MILEAGE PLAN IP LTD 144A Transportation Fixed Income 419.79 0.00 3.20 Oct 20, 2029 5.02
BABA ALIBABA GROUP HOLDING LTD Consumer Cyclical Fixed Income 419.79 0.00 3.68 May 26, 2030 4.88
AMT AMERICAN TOWER CORPORATION Communications Fixed Income 419.79 0.00 4.26 Oct 15, 2030 1.88
F FORD MOTOR CREDIT COMPANY LLC Consumer Cyclical Fixed Income 419.79 0.00 1.83 Feb 16, 2028 2.90
ACGL ARCH CAPITAL GROUP (US) INC Insurance Fixed Income 419.68 0.00 10.88 Nov 01, 2043 5.14
ERIS ERIS LIFESCIENCES LTD Health Care Equity 419.68 0.00 0.00 nan 0.00
EDELWEISS EDELWEISS FINANCIAL SERVICES LTD Financials Equity 419.68 0.00 0.00 nan 0.00
METROPOLIS METROPOLIS HEALTHCARE LTD Health Care Equity 419.68 0.00 0.00 nan 0.00
FFHCN FAIRFAX FINANCIAL HOLDINGS LTD Insurance Fixed Income 419.67 0.00 6.02 Dec 07, 2033 6.00
EW EDWARDS LIFESCIENCES CORP Consumer Non-Cyclical Fixed Income 419.57 0.00 1.99 Jun 15, 2028 4.30
BACARD BACARDI LTD 144A Consumer Non-Cyclical Fixed Income 419.52 0.00 5.81 Jun 15, 2033 5.40
ENBCN ENBRIDGE INC Energy Fixed Income 419.42 0.00 11.38 Jun 10, 2044 4.50
PSX PHILLIPS 66 Energy Fixed Income 419.35 0.00 1.81 Mar 15, 2028 3.90
FGV61548 FHLMC GOLD 15YR CASH ISSUANCE Agency Fixed Rate Fixed Income 419.34 0.00 3.86 Feb 01, 2032 2.50
ARE ALEXANDRIA REAL ESTATE EQUITIES IN Reits Fixed Income 419.21 0.00 5.62 May 18, 2032 2.00
TPR TAPESTRY INC Consumer Cyclical Fixed Income 419.21 0.00 6.98 Mar 11, 2035 5.50
4975 JCU CORP Materials Equity 419.18 0.00 0.00 nan 0.00
INTC INTEL CORPORATION Technology Fixed Income 419.17 0.00 15.72 Aug 12, 2061 3.20
TRV TRAVELERS COMPANIES INC Insurance Fixed Income 419.17 0.00 13.26 May 25, 2053 5.45
ARESSI ARES STRATEGIC INCOME FUND Finance Companies Fixed Income 419.13 0.00 3.02 Aug 15, 2029 6.35
EQH EQUITABLE FINANCIAL LIFE GLOBAL FU 144A Insurance Fixed Income 419.13 0.00 1.91 Mar 08, 2028 1.80
EL ESTEE LAUDER COMPANIES INC. (THE) Consumer Non-Cyclical Fixed Income 419.13 0.00 3.74 Apr 15, 2030 2.60
UHS UNIVERSAL HEALTH SERVICES INC Consumer Non-Cyclical Fixed Income 419.13 0.00 4.18 Oct 15, 2030 2.65
MBGGR MERCEDES-BENZ FINANCE NORTH AMERIC 144A Consumer Cyclical Fixed Income 419.06 0.00 6.08 Aug 03, 2033 5.05
5388 SERCOMM CORP Information Technology Equity 418.99 0.00 0.00 nan 0.00
TROX TRONOX HOLDINGS PLC Materials Equity 418.95 0.00 0.00 nan 0.00
K KELLANOVA Consumer Non-Cyclical Fixed Income 418.91 0.00 11.98 Apr 01, 2046 4.50
FNAZ5743 FNMA 30YR Agency Fixed Rate Fixed Income 418.81 0.00 5.36 Sep 01, 2045 4.00
G2MA5528 GNMA2 30YR Agency Fixed Rate Fixed Income 418.81 0.00 6.54 Oct 20, 2048 4.00
G2MA7938 GNMA2 30YR Agency Fixed Rate Fixed Income 418.81 0.00 6.38 Mar 20, 2052 3.50
CITSEC CITADEL SECURITIES GLOBAL HOLDINGS 144A Brokerage/Asset Managers/Exchanges Fixed Income 418.70 0.00 3.70 Jun 18, 2030 5.50
HYNMTR HYUNDAI CAPITAL AMERICA MTN 144A Consumer Cyclical Fixed Income 418.70 0.00 1.20 Jun 24, 2027 5.28
NAB NATIONAL AUSTRALIA BANK LTD (NEW Y MTN Banking Fixed Income 418.70 0.00 3.44 Jan 14, 2030 4.90
DIS TWDC ENTERPRISES 18 CORP MTN Communications Fixed Income 418.65 0.00 13.50 Jul 30, 2046 3.00
LH LABORATORY CORPORATION OF AMERICA Consumer Non-Cyclical Fixed Income 418.48 0.00 3.57 Apr 01, 2030 4.35
PCG PACIFIC GAS AND ELECTRIC COMPANY Electric Fixed Income 418.45 0.00 5.06 Jun 15, 2032 5.90
HNDA AMERICAN HONDA FINANCE CORPORATION MTN Consumer Cyclical Fixed Income 418.30 0.00 6.38 Jan 10, 2034 4.90
FRRA6289 FHLMC 30YR UMBS Agency Fixed Rate Fixed Income 418.28 0.00 6.74 Nov 01, 2051 2.50
CPT CAMDEN PROPERTY TRUST Reits Fixed Income 418.26 0.00 3.03 Jul 01, 2029 3.15
MMM 3M CO Capital Goods Fixed Income 418.26 0.00 1.48 Oct 15, 2027 2.88
ABNANV ABN AMRO BANK NV MTN 144A Banking Fixed Income 418.14 0.00 6.79 Dec 03, 2035 5.51
SRE SAN DIEGO GAS & ELECTRIC CO Electric Fixed Income 418.14 0.00 13.16 Apr 15, 2054 5.55
EXC EXELON CORPORATION Electric Fixed Income 418.04 0.00 2.71 Mar 15, 2029 5.15
NAB NATIONAL AUSTRALIA BANK LTD MTN 144A Banking Fixed Income 417.99 0.00 6.39 Jan 10, 2034 4.95
EQH PINE STREET TRUST III 144A Insurance Fixed Income 417.88 0.00 12.54 May 15, 2054 6.22
VTR VENTAS REALTY LP Reits Fixed Income 417.82 0.00 1.77 Mar 01, 2028 4.00
FRSD8239 FHLMC 30YR UMBS SUPER Agency Fixed Rate Fixed Income 417.75 0.00 4.70 Aug 01, 2052 5.00
FNCA5269 FNMA 15YR UMBS Agency Fixed Rate Fixed Income 417.75 0.00 2.99 Feb 01, 2035 2.50
FNFS6315 FNMA 30YR UMBS SUPER Agency Fixed Rate Fixed Income 417.75 0.00 1.75 Nov 01, 2053 6.50
AMT AMERICAN TOWER CORPORATION Communications Fixed Income 417.68 0.00 5.20 Mar 15, 2032 4.05
HAS HAYS PLC Industrials Equity 417.67 0.00 0.00 nan 0.00
PEP PEPSICO INC Consumer Non-Cyclical Fixed Income 417.63 0.00 10.04 Nov 01, 2040 4.88
WMB TRANSCONTINENTAL GAS PIPE LINE COM Energy Fixed Income 417.63 0.00 10.89 Aug 01, 2042 4.45
UNP UNION PACIFIC CORPORATION Transportation Fixed Income 417.63 0.00 12.44 Mar 01, 2046 4.05
004990 LOTTE CORP Industrials Equity 417.60 0.00 0.00 nan 0.00
RPOWER RELIANCE POWER LTD Utilities Equity 417.60 0.00 0.00 nan 0.00
EBAY EBAY INC Consumer Cyclical Fixed Income 417.60 0.00 1.14 Jun 05, 2027 3.60
LRCX LAM RESEARCH CORPORATION Technology Fixed Income 417.60 0.00 3.98 Jun 15, 2030 1.90
SWFP SODEXO INC 144A Consumer Cyclical Fixed Income 417.60 0.00 3.88 Aug 15, 2030 5.15
SUMIBK SUMITOMO MITSUI FINANCIAL GROUP IN Banking Fixed Income 417.60 0.00 2.99 Jul 09, 2029 5.32
BPCEGP BPCE SA MTN 144A Banking Fixed Income 417.53 0.00 5.08 Jan 14, 2037 3.65
ARAMCO SAUDI ARABIAN OIL CO MTN 144A Owned No Guarantee Fixed Income 417.53 0.00 7.61 Feb 02, 2036 5.00
TOYOTA TOYOTA MOTOR CREDIT CORP MTN Consumer Cyclical Fixed Income 417.39 0.00 1.73 Jan 12, 2028 3.75
CCI CROWN CASTLE INC Communications Fixed Income 417.38 0.00 6.72 Sep 01, 2034 5.20
TE TAMPA ELECTRIC COMPANY Electric Fixed Income 417.37 0.00 12.81 Jun 15, 2048 4.30
STAA STAAR SURGICAL Health Care Equity 417.29 0.00 0.00 nan 0.00
FNCB7865 FNMA 30YR UMBS Agency Fixed Rate Fixed Income 417.22 0.00 2.01 Jan 01, 2054 6.50
FNFA0435 FNMA 15YR UMBS SUPER Agency Fixed Rate Fixed Income 417.22 0.00 3.80 Jun 01, 2037 2.00
FRRJ1446 FHLMC 30YR UMBS Agency Fixed Rate Fixed Income 417.22 0.00 1.83 May 01, 2054 6.50
G2MA3598 GNMA2 30YR Agency Fixed Rate Fixed Income 417.22 0.00 6.54 Apr 20, 2046 4.00
BRKHEC PACIFICORP Electric Fixed Income 417.11 0.00 8.49 Jul 15, 2038 6.35
AWK AMERICAN WATER CAPITAL CORP Utility Other Fixed Income 417.07 0.00 6.41 Mar 01, 2034 5.15
AMT AMERICAN TOWER CORPORATION Communications Fixed Income 416.95 0.00 2.72 Mar 15, 2029 3.95
AZO AUTOZONE INC Consumer Cyclical Fixed Income 416.95 0.00 2.98 Jul 15, 2029 5.10
EIX SOUTHERN CALIFORNIA EDISON COMPANY Electric Fixed Income 416.92 0.00 5.83 Mar 15, 2033 4.80
3030 SAUDI CEMENT Materials Equity 416.91 0.00 0.00 nan 0.00
GRINDWELL GRINDWELL NORTON LTD Industrials Equity 416.91 0.00 0.00 nan 0.00
ENBCN SPECTRA ENERGY PARTNERS LP Energy Fixed Income 416.85 0.00 11.81 Mar 15, 2045 4.50
YARNO YARA INTERNATIONAL ASA 144A Basic Industry Fixed Income 416.76 0.00 5.12 Nov 14, 2032 7.38
DE JOHN DEERE CAPITAL CORP MTN Capital Goods Fixed Income 416.73 0.00 2.07 Jun 05, 2028 4.25
HRL HORMEL FOODS CORPORATION Consumer Non-Cyclical Fixed Income 416.73 0.00 2.13 Jun 03, 2028 1.70
FRQC0136 FHLMC 30YR UMBS Agency Fixed Rate Fixed Income 416.69 0.00 6.31 Mar 01, 2051 3.00
G2MA8152 GNMA2 30YR Agency Fixed Rate Fixed Income 416.69 0.00 4.14 Jul 20, 2052 5.00
ALDAR ALDAR PROPERTIES PJSC 144A Financial Other Fixed Income 416.61 0.00 5.18 Apr 14, 2056 5.88
DTRGR DAIMLER TRUCK FINANCE NORTH AMERIC 144A Consumer Cyclical Fixed Income 416.61 0.00 4.88 Jan 13, 2032 5.38
PNW ARIZONA PUBLIC SERVICE COMPANY Electric Fixed Income 416.60 0.00 13.00 Aug 15, 2048 4.20
BNS BANK OF NOVA SCOTIA Banking Fixed Income 416.51 0.00 2.07 Jun 12, 2028 5.25
STZ CONSTELLATION BRANDS INC Consumer Non-Cyclical Fixed Income 416.34 0.00 12.81 Feb 15, 2048 4.10
2869 GREENTOWN SERVICE GROUP LTD Real Estate Equity 416.22 0.00 0.00 nan 0.00
FNAS7594 FNMA 30YR Agency Fixed Rate Fixed Income 416.16 0.00 5.89 Jul 01, 2046 3.50
FIS FIDELITY NATIONAL INFORMATION SERV Technology Fixed Income 416.08 0.00 1.88 Mar 10, 2028 4.45
MTB M&T BANK CORPORATION MTN Banking Fixed Income 416.08 0.00 1.74 Jan 16, 2029 4.83
WSTPNZ WESTPAC NEW ZEALAND LTD MTN 144A Banking Fixed Income 416.08 0.00 3.56 Feb 27, 2030 4.94
BA BOEING CO Capital Goods Fixed Income 416.00 0.00 7.45 Feb 01, 2035 3.25
ZBH ZIMMER BIOMET HOLDINGS INC Consumer Non-Cyclical Fixed Income 416.00 0.00 6.76 Sep 15, 2034 5.20
FA FIRST ADVANTAGE CORP Industrials Equity 415.90 0.00 0.00 nan 0.00
ALL ALLSTATE CORPORATION (THE) Insurance Fixed Income 415.83 0.00 13.48 Aug 10, 2049 3.85
OC OWENS CORNING Capital Goods Fixed Income 415.83 0.00 12.47 Jul 15, 2047 4.30
RPRX ROYALTY PHARMA PLC Consumer Non-Cyclical Fixed Income 415.83 0.00 13.16 Sep 02, 2054 5.90
MDLZ MONDELEZ INTERNATIONAL INC Consumer Non-Cyclical Fixed Income 415.64 0.00 3.66 May 06, 2030 4.50
PAA PLAINS ALL AMERICAN PIPELINE LP Energy Fixed Income 415.57 0.00 10.28 Jun 01, 2042 5.15
STT STATE STREET CORP Banking Fixed Income 415.54 0.00 5.66 Jan 26, 2034 4.82
ARZAN ARZAN INVESTMENT AND FINANCIAL Financials Equity 415.53 0.00 0.00 nan 0.00
WBC WE BUY CARS HLDS LTD Consumer Discretionary Equity 415.53 0.00 0.00 nan 0.00
BZLNZ BANK OF NEW ZEALAND MTN 144A Banking Fixed Income 415.42 0.00 1.79 Feb 07, 2028 4.85
ENAPCL EMPRESA NACIONAL DEL PETROLEO ENAP 144A Owned No Guarantee Fixed Income 415.42 0.00 2.36 Nov 06, 2029 5.25
OVV OVINTIV INC Energy Fixed Income 415.39 0.00 6.50 Aug 15, 2034 6.50
COUR COURSERA INC Consumer Discretionary Equity 415.34 0.00 0.00 nan 0.00
UNH UNITEDHEALTH GROUP INC Insurance Fixed Income 415.31 0.00 9.51 Oct 15, 2040 5.70
BIIB BIOGEN INC Consumer Non-Cyclical Fixed Income 415.23 0.00 6.93 May 15, 2035 5.75
QCOM QUALCOMM INCORPORATED Technology Fixed Income 415.23 0.00 5.76 May 20, 2033 5.40
GLENLN GLENCORE FUNDING LLC 144A Basic Industry Fixed Income 415.20 0.00 2.64 Mar 12, 2029 4.88
SHBASS SVENSKA HANDELSBANKEN AB MTN 144A Banking Fixed Income 415.20 0.00 2.04 May 23, 2028 4.38
BNS BANK OF NOVA SCOTIA MTN Banking Fixed Income 415.08 0.00 5.35 Feb 02, 2032 2.45
MET METLIFE INC Insurance Fixed Income 415.08 0.00 5.43 Dec 15, 2032 6.50
WFC WELLS FARGO & COMPANY Banking Fixed Income 415.08 0.00 7.24 Aug 01, 2035 5.50
V VISA INC Technology Fixed Income 414.99 0.00 1.42 Sep 15, 2027 2.75
NOMURA NOMURA HOLDINGS INC Brokerage/Asset Managers/Exchanges Fixed Income 414.93 0.00 5.87 Jul 12, 2033 6.09
CABLE GULF CABLE AND ELECTRICAL INDUSTRI Industrials Equity 414.83 0.00 0.00 nan 0.00
ETEL TELECOM EGYPT Communication Equity 414.83 0.00 0.00 nan 0.00
000975 SHANJIN INTERNATIONAL GOLD LTD A Materials Equity 414.83 0.00 0.00 nan 0.00
SYRMA SYRMA SGS TECHNOLOGY LTD Information Technology Equity 414.83 0.00 0.00 nan 0.00
APD AIR PRODUCTS AND CHEMICALS INC Basic Industry Fixed Income 414.80 0.00 10.90 May 15, 2040 2.70
CNOOC CNOOC FINANCE (2015) AUSTRALIA PTY Owned No Guarantee Fixed Income 414.80 0.00 12.26 May 05, 2045 4.20
PNW ARIZONA PUBLIC SERVICE COMPANY Electric Fixed Income 414.77 0.00 6.58 Aug 15, 2034 5.70
USB US BANCORP MTN Banking Fixed Income 414.77 0.00 5.23 Jan 27, 2033 2.68
BATSLN BAT CAPITAL CORP Consumer Non-Cyclical Fixed Income 414.77 0.00 0.89 Apr 02, 2027 4.70
MARS MARS INCORPORATED 144A Consumer Non-Cyclical Fixed Income 414.77 0.00 3.64 Apr 01, 2030 3.20
PM PHILIP MORRIS INTERNATIONAL INC Consumer Non-Cyclical Fixed Income 414.77 0.00 3.88 Sep 07, 2030 5.50
AMRC AMERESCO INC CLASS A Industrials Equity 414.65 0.00 0.00 nan 0.00
SECBEN SBL HOLDINGS INC 144A Insurance Fixed Income 414.62 0.00 6.08 Oct 30, 2034 7.20
G2MA5079 GNMA2 30YR Agency Fixed Rate Fixed Income 414.58 0.00 5.56 Mar 20, 2048 4.50
GM GENERAL MOTORS CO Consumer Cyclical Fixed Income 414.55 0.00 1.38 Oct 01, 2027 4.20
APTV APTIV SWISS HOLDINGS LTD Consumer Cyclical Fixed Income 414.54 0.00 13.41 Sep 13, 2054 5.75
CCI CROWN CASTLE INC Communications Fixed Income 414.54 0.00 14.26 Jan 15, 2051 3.25
DUK DUKE ENERGY PROGRESS LLC Electric Fixed Income 414.47 0.00 5.01 Aug 15, 2031 2.00
BACARD BACARDI MARTINI BV 144A Consumer Non-Cyclical Fixed Income 414.33 0.00 3.42 Feb 01, 2030 5.55
NOVNVX NOVARTIS CAPITAL CORP Consumer Non-Cyclical Fixed Income 414.33 0.00 2.76 Mar 16, 2029 4.10
ETR ENTERGY ARKANSAS LLC Electric Fixed Income 414.31 0.00 6.44 Jun 01, 2034 5.45
BAX BAXTER INTERNATIONAL INC Consumer Non-Cyclical Fixed Income 414.29 0.00 8.09 Dec 01, 2037 6.25
DOW DOW CHEMICAL CO Basic Industry Fixed Income 414.16 0.00 5.58 Mar 15, 2033 6.30
881 ZHONGSHENG GROUP HOLDINGS LTD Consumer Discretionary Equity 414.14 0.00 0.00 nan 0.00
NSCCLF NATIONAL SECURITIES CLEARING CORP 144A Brokerage/Asset Managers/Exchanges Fixed Income 414.11 0.00 1.52 Nov 21, 2027 5.10
STT STATE STREET CORP Banking Fixed Income 414.11 0.00 1.50 Nov 04, 2028 5.82
FNAB9136 FNMA 30YR Agency Fixed Rate Fixed Income 414.05 0.00 5.67 Apr 01, 2043 2.50
G2MA8723 GNMA2 30YR Agency Fixed Rate Fixed Income 414.05 0.00 5.91 Mar 20, 2053 4.00
CI CIGNA GROUP Consumer Non-Cyclical Fixed Income 414.03 0.00 10.60 Mar 15, 2040 3.20
CNP CENTERPOINT ENERGY HOUSTON ELECTRI Electric Fixed Income 414.03 0.00 13.15 Mar 01, 2048 3.95
GPN GLOBAL PAYMENTS INC Technology Fixed Income 414.03 0.00 12.82 Aug 15, 2049 4.15
AEE AMEREN CORPORATION Electric Fixed Income 413.89 0.00 2.56 Jan 15, 2029 5.00
BK BANK OF NEW YORK MELLON CORP (FXD- MTN Banking Fixed Income 413.89 0.00 2.65 Jan 22, 2030 4.03
BAX BAXTER INTERNATIONAL INC Consumer Non-Cyclical Fixed Income 413.89 0.00 4.13 Dec 15, 2030 4.90
ALCSW ALCON FINANCE CORP 144A Consumer Non-Cyclical Fixed Income 413.85 0.00 5.46 Dec 06, 2032 5.38
ES EVERSOURCE ENERGY Electric Fixed Income 413.85 0.00 5.27 Mar 01, 2032 3.38
APTV APTIV SWISS HOLDINGS LTD Consumer Cyclical Fixed Income 413.77 0.00 11.98 Oct 01, 2046 4.40
GWW WW GRAINGER INC Capital Goods Fixed Income 413.77 0.00 12.61 May 15, 2047 4.20
DTRGR DAIMLER TRUCKS FINANCE NORTH AMERI 144A Consumer Cyclical Fixed Income 413.68 0.00 2.60 Dec 14, 2028 2.38
SON SONOCO PRODUCTS COMPANY Capital Goods Fixed Income 413.68 0.00 3.15 Sep 01, 2029 4.60
ATH ATHENE GLOBAL FUNDING MTN 144A Insurance Fixed Income 413.55 0.00 4.77 Nov 13, 2031 5.32
DLTR DOLLAR TREE INC Consumer Cyclical Fixed Income 413.55 0.00 5.14 Dec 01, 2031 2.65
HFWA HERITAGE FINANCIAL CORP Financials Equity 413.54 0.00 0.00 nan 0.00
DUK DUKE ENERGY OHIO INC Electric Fixed Income 413.52 0.00 13.52 Mar 15, 2054 5.55
RDSALN SHELL INTERNATIONAL FINANCE BV Energy Fixed Income 413.52 0.00 11.87 May 11, 2045 4.38
GM GENERAL MOTORS FINANCIAL COMPANY I Consumer Cyclical Fixed Income 413.46 0.00 2.41 Oct 27, 2028 4.20
SWK STANLEY BLACK & DECKER INC Capital Goods Fixed Income 413.46 0.00 3.74 Mar 15, 2030 2.30
2314 LEE & MAN PAPER MANUFACTURING LTD Materials Equity 413.45 0.00 0.00 nan 0.00
SOBHA SOBHA LTD Real Estate Equity 413.45 0.00 0.00 nan 0.00
002304 JIANGSU YANGHE BREWERY JOINT-STOCK Consumer Staples Equity 413.45 0.00 0.00 nan 0.00
MYNLD MAYNILAD WATER SERVICES INC Utilities Equity 413.45 0.00 0.00 nan 0.00
AZN ASTRAZENECA FINANCE LLC Consumer Non-Cyclical Fixed Income 413.39 0.00 4.76 May 28, 2031 2.25
KMI EL PASO CORPORATION MTN Energy Fixed Income 413.39 0.00 4.43 Aug 01, 2031 7.80
STOAU SANTOS FINANCE LTD. 144A Energy Fixed Income 413.39 0.00 7.18 Nov 13, 2035 5.75
WCNCN WASTE CONNECTIONS INC Capital Goods Fixed Income 413.26 0.00 15.20 Jan 15, 2052 2.95
BNCN BROOKFIELD FINANCE I UK PLC Brokerage/Asset Managers/Exchanges Fixed Income 413.24 0.00 5.35 Jan 30, 2032 2.34
SW SMURFIT WESTROCK FINANCING DAC Basic Industry Fixed Income 413.24 0.00 6.86 Jan 15, 2035 5.42
LUV SOUTHWEST AIRLINES CO Transportation Fixed Income 413.24 0.00 7.28 Nov 15, 2035 5.25
BNS BANK OF NOVA SCOTIA MTN Banking Fixed Income 413.24 0.00 3.05 Aug 01, 2029 5.45
PFG PRINCIPAL LIFE GLOBAL FUNDING II 144A Insurance Fixed Income 413.24 0.00 4.27 Jan 13, 2031 4.45
EMBRAC B EMBRACER GROUP CLASS B Communication Equity 413.15 0.00 0.00 nan 0.00
CBAAU COMMONWEALTH BANK OF AUSTRALIA (NE MTN Banking Fixed Income 413.02 0.00 1.89 Mar 14, 2028 4.42
NRUC NATIONAL RURAL UTILITIES COOPERATI MTN Electric Fixed Income 413.02 0.00 2.26 Aug 25, 2028 4.15
SPG SIMON PROPERTY GROUP LP Reits Fixed Income 413.02 0.00 1.17 Jun 15, 2027 3.38
LOW LOWES COMPANIES INC Consumer Cyclical Fixed Income 413.00 0.00 12.48 Apr 15, 2050 5.13
VMC VULCAN MATERIALS COMPANY Capital Goods Fixed Income 413.00 0.00 12.55 Mar 01, 2048 4.70
INVH INVITATION HOMES OPERATING PARTNER Reits Fixed Income 412.94 0.00 5.01 Aug 15, 2031 2.00
AEP SOUTHWESTERN ELECTRIC POWER COMPAN Electric Fixed Income 412.94 0.00 5.64 Apr 01, 2033 5.30
MPLX MPLX LP Energy Fixed Income 412.80 0.00 1.50 Dec 01, 2027 4.25
NESNVX NESTLE CAPITAL CORP 144A Consumer Non-Cyclical Fixed Income 412.80 0.00 2.72 Mar 12, 2029 4.65
SRE SOUTHERN CALIFORNIA GAS COMPANY Natural Gas Fixed Income 412.80 0.00 3.60 Feb 01, 2030 2.55
VRSK VERISK ANALYTICS INC Technology Fixed Income 412.80 0.00 2.70 Mar 15, 2029 4.13
DFM DUBAI FINANCIAL MARKET Financials Equity 412.76 0.00 0.00 nan 0.00
GUJGASLTD GUJARAT GAS LTD Utilities Equity 412.76 0.00 0.00 nan 0.00
AEE AMEREN ILLINOIS CO Electric Fixed Income 412.75 0.00 12.41 Mar 15, 2046 4.15
AMGN AMGEN INC Consumer Non-Cyclical Fixed Income 412.58 0.00 2.74 Feb 22, 2029 3.00
BPLN BP CAPITAL MARKETS AMERICA INC Energy Fixed Income 412.58 0.00 3.08 Oct 17, 2029 4.97
PSA PUBLIC STORAGE OPERATING CO Reits Fixed Income 412.58 0.00 2.03 May 01, 2028 1.85
FRSD8243 FHLMC 30YR UMBS SUPER Agency Fixed Rate Fixed Income 412.46 0.00 6.56 Sep 01, 2052 3.50
CDW CDW LLC Technology Fixed Income 412.37 0.00 2.64 Feb 15, 2029 3.25
ENBCN ENBRIDGE INC Energy Fixed Income 412.37 0.00 3.75 Jun 20, 2030 4.90
MA MASTERCARD INC Technology Fixed Income 412.37 0.00 1.71 Jan 15, 2028 4.10
IBM INTERNATIONAL BUSINESS MACHINES CO Technology Fixed Income 412.23 0.00 13.25 Feb 06, 2053 5.10
TRGP TARGA RESOURCES PARTNERS LP Energy Fixed Income 412.15 0.00 0.64 Jan 15, 2028 5.00
PETKM.E PETKIM PETROKIMYA HOLDING A Materials Equity 412.06 0.00 0.00 nan 0.00
3983 CHINA BLUECHEMICAL LTD H Materials Equity 412.06 0.00 0.00 nan 0.00
BSOFT BIRLASOFT LTD Information Technology Equity 412.06 0.00 0.00 nan 0.00
LOW LOWES COMPANIES INC Consumer Cyclical Fixed Income 411.97 0.00 13.90 Apr 01, 2051 3.50
FNBQ6317 FNMA 30YR UMBS Agency Fixed Rate Fixed Income 411.93 0.00 6.55 Nov 01, 2050 3.00
FNCB3631 FNMA 30YR UMBS Agency Fixed Rate Fixed Income 411.93 0.00 5.31 May 01, 2052 4.50
FNFM8846 FNMA 30YR UMBS SUPER Agency Fixed Rate Fixed Income 411.93 0.00 5.60 Aug 01, 2051 3.50
GHM GRAHAM CORP Industrials Equity 411.87 0.00 0.00 nan 0.00
AZN ASTRAZENECA FINANCE LLC Consumer Non-Cyclical Fixed Income 411.71 0.00 3.50 Mar 03, 2030 4.90
BCP BANCO DE CREDITO DEL PERU MTN 144A Banking Fixed Income 411.71 0.00 3.62 Jul 30, 2035 6.45
ALH ALLIANCE LAUNDRY HOLDINGS INC Industrials Equity 411.46 0.00 0.00 nan 0.00
FNAS7032 FNMA 30YR Agency Fixed Rate Fixed Income 411.40 0.00 4.94 Apr 01, 2046 4.50
EDF ELECTRICITE DE FRANCE SA 144A Owned No Guarantee Fixed Income 411.40 0.00 6.80 Jan 13, 2035 5.75
STANLN STANDARD CHARTERED PLC 144A Banking Fixed Income 411.40 0.00 5.11 Jan 12, 2033 3.60
SIRI.R SANSIRI NON-VOTING DR PCL Real Estate Equity 411.37 0.00 0.00 nan 0.00
WABAG VA TECH WABAG LTD Utilities Equity 411.37 0.00 0.00 nan 0.00
600066 YUTONG BUS LTD A Industrials Equity 411.37 0.00 0.00 nan 0.00
603568 ZHEJIANG WEIMING ENVIRONMENT PROTE Industrials Equity 411.37 0.00 0.00 nan 0.00
ADBE ADOBE INC Technology Fixed Income 411.27 0.00 3.41 Jan 17, 2030 4.95
DCP DCP MIDSTREAM OPERATING LP Energy Fixed Income 411.27 0.00 2.72 May 15, 2029 5.13
INTNED ING GROEP NV FXD-FRN Banking Fixed Income 411.27 0.00 1.86 Mar 25, 2029 4.86
EMBRBZ EMBRAER NETHERLANDS FINANCE BV Capital Goods Fixed Income 411.25 0.00 6.81 Feb 11, 2035 5.98
GWOCN GREAT-WEST LIFECO FINANCE (DELAWAR 144A Insurance Fixed Income 411.20 0.00 12.47 May 17, 2048 4.58
BRKHEC MIDAMERICAN ENERGY COMPANY MTN Electric Fixed Income 411.20 0.00 7.90 Oct 15, 2036 5.80
ENVX ENOVIX CORP Industrials Equity 411.18 0.00 0.00 nan 0.00
F FORD MOTOR CREDIT COMPANY LLC Consumer Cyclical Fixed Income 411.06 0.00 1.51 Nov 02, 2027 3.81
DUK DUKE ENERGY PROGRESS LLC Electric Fixed Income 410.95 0.00 11.41 Mar 15, 2043 4.10
FNFM7399 FNMA 30YR UMBS SUPER Agency Fixed Rate Fixed Income 410.87 0.00 7.14 Apr 01, 2051 2.50
ADGLXY GALAXY PIPELINE ASSETS BID CO LTD 144A Energy Fixed Income 410.69 0.00 5.25 Mar 31, 2036 2.63
TXN TEXAS INSTRUMENTS INC Technology Fixed Income 410.69 0.00 13.75 Mar 14, 2053 5.00
2157 LEPU BIOPHARMA LTD H Health Care Equity 410.68 0.00 0.00 nan 0.00
601628 CHINA LIFE INSURANCE LTD A Financials Equity 410.68 0.00 0.00 nan 0.00
600803 ENN NATURAL GAS LTD A Utilities Equity 410.68 0.00 0.00 nan 0.00
AMP AMERIPRISE FINANCIAL INC Brokerage/Asset Managers/Exchanges Fixed Income 410.62 0.00 2.44 Dec 15, 2028 5.70
GLPI GLP CAPITAL LP Consumer Cyclical Fixed Income 410.62 0.00 3.45 Jan 15, 2030 4.00
BK BANK OF NEW YORK MELLON CORP/THE MTN Banking Fixed Income 410.48 0.00 6.71 Nov 20, 2035 5.22
MCK MCKESSON CORP Consumer Non-Cyclical Fixed Income 410.48 0.00 5.19 May 30, 2032 4.95
ES NSTAR ELECTRIC CO Electric Fixed Income 410.48 0.00 7.04 Mar 01, 2035 5.20
LENB LENNAR CORP CLASS B Consumer Discretionary Equity 410.44 0.00 0.00 nan 0.00
ET ENERGY TRANSFER PARTNERS LP Energy Fixed Income 410.43 0.00 10.28 Oct 01, 2043 5.95
DGELN DIAGEO CAPITAL PLC Consumer Non-Cyclical Fixed Income 410.40 0.00 1.44 Oct 24, 2027 5.30
VST VISTRA OPERATIONS COMPANY LLC 144A Electric Fixed Income 410.40 0.00 4.27 Jan 31, 2031 4.70
UVE UNIVERSAL INSURANCE HOLDINGS INC Financials Equity 410.35 0.00 0.00 nan 0.00
G2MA3938 GNMA2 30YR Agency Fixed Rate Fixed Income 410.34 0.00 6.54 Sep 20, 2046 4.00
CARGIL CARGILL INC 144A Consumer Non-Cyclical Fixed Income 410.33 0.00 5.37 Jun 22, 2032 4.00
BOCAVI BOC AVIATION (USA) CORPORATION MTN 144A Owned No Guarantee Fixed Income 410.18 0.00 4.74 Sep 04, 2031 4.63
KEY KEYCORP MTN Banking Fixed Income 410.18 0.00 1.98 Apr 30, 2028 4.10
LSELN LSEG US FIN CORP 144A Brokerage/Asset Managers/Exchanges Fixed Income 410.18 0.00 2.77 Mar 23, 2029 4.25
LLY ELI LILLY AND COMPANY Consumer Non-Cyclical Fixed Income 410.18 0.00 1.32 Aug 14, 2027 4.15
5384 FUJIMI INC Materials Equity 410.13 0.00 0.00 nan 0.00
7313 TS TECH LTD Consumer Discretionary Equity 410.13 0.00 0.00 nan 0.00
APTUS APTUS VALUE HOUSING FINANCE INDIA Financials Equity 409.99 0.00 0.00 nan 0.00
LMT LOCKHEED MARTIN CORPORATION Capital Goods Fixed Income 409.96 0.00 2.66 Feb 15, 2029 4.50
FIZZ NATIONAL BEVERAGE CORP Consumer Staples Equity 409.93 0.00 0.00 nan 0.00
XERS XERIS BIOPHARMA HOLDINGS INC Health Care Equity 409.93 0.00 0.00 nan 0.00
AMGN AMGEN INC Consumer Non-Cyclical Fixed Income 409.92 0.00 9.56 Mar 15, 2040 5.75
DCP DCP MIDSTREAM OPERATING LP 144A Energy Fixed Income 409.92 0.00 8.10 Sep 15, 2037 6.75
ETN EATON CORPORATION Capital Goods Fixed Income 409.92 0.00 13.84 Aug 23, 2052 4.70
NEM NEWMONT CORPORATION Basic Industry Fixed Income 409.92 0.00 10.99 Jun 09, 2044 5.45
FFHCN FAIRFAX FINANCIAL HOLDINGS LTD Insurance Fixed Income 409.87 0.00 5.27 Aug 16, 2032 5.63
FRSD8385 FHLMC 30YR UMBS SUPER Agency Fixed Rate Fixed Income 409.81 0.00 1.61 Dec 01, 2053 6.50
FNAL7378 FNMA 30YR Agency Fixed Rate Fixed Income 409.81 0.00 6.07 Nov 01, 2044 3.00
FISV FISERV INC Technology Fixed Income 409.75 0.00 2.21 Aug 21, 2028 5.38
GXO GXO LOGISTICS INC Transportation Fixed Income 409.75 0.00 2.74 May 06, 2029 6.25
TOYOTA TOYOTA MOTOR CREDIT CORP MTN Consumer Cyclical Fixed Income 409.75 0.00 2.59 Jan 05, 2029 4.65
VICI VICI PROPERTIES LP 144A Consumer Cyclical Fixed Income 409.75 0.00 2.67 Feb 15, 2029 3.88
AMT AMERICAN TOWER CORPORATION Communications Fixed Income 409.66 0.00 13.43 Oct 15, 2049 3.70
BNSF BURLINGTON NORTHERN SANTA FE LLC Transportation Fixed Income 409.66 0.00 15.26 Jun 15, 2052 2.88
ONCRTX ONCOR ELECTRIC DELIVERY COMPANY LL Electric Fixed Income 409.66 0.00 13.36 Jun 01, 2049 3.80
KEY KEYCORP MTN Banking Fixed Income 409.57 0.00 5.88 Jun 01, 2033 4.79
PENSKE PENSKE TRUCK LEASING CO LP 144A Transportation Fixed Income 409.53 0.00 1.20 Jul 01, 2027 4.40
MSI MOTOROLA SOLUTIONS INC Technology Fixed Income 409.41 0.00 5.07 Jun 01, 2032 5.60
SO GEORGIA POWER COMPANY Electric Fixed Income 409.41 0.00 13.52 Oct 01, 2055 5.50
VSTS VESTIS CORP Industrials Equity 409.38 0.00 0.00 nan 0.00
ENGINERSIN ENGINEERS INDIA LTD Industrials Equity 409.29 0.00 0.00 nan 0.00
004000 LOTTE FINE CHEMICALS LTD Materials Equity 409.29 0.00 0.00 nan 0.00
MAPI MITRA ADIPERKASA Consumer Discretionary Equity 409.29 0.00 0.00 nan 0.00
300223 INGENIC SEMICONDUCTOR LTD A Information Technology Equity 409.29 0.00 0.00 nan 0.00
FNBM3868 FNMA 30YR Agency Fixed Rate Fixed Income 409.28 0.00 5.26 Sep 01, 2046 4.00
FNBQ2720 FNMA 30YR UMBS Agency Fixed Rate Fixed Income 409.28 0.00 7.91 Sep 01, 2050 2.50
FNFM6863 FNMA 30YR UMBS SUPER Agency Fixed Rate Fixed Income 409.28 0.00 7.16 Apr 01, 2051 2.00
PEG PUBLIC SERVICE ELECTRIC AND GAS CO MTN Electric Fixed Income 409.15 0.00 13.62 Mar 01, 2054 5.45
SUMIBK SUMITOMO MITSUI FINANCIAL GROUP IN Banking Fixed Income 409.09 0.00 2.20 Jul 19, 2028 3.94
ATDBCN ALIMENTATION COUCHE-TARD INC 144A Consumer Cyclical Fixed Income 408.89 0.00 12.43 Jul 26, 2047 4.50
PLD PROLOGIS LP Reits Fixed Income 408.89 0.00 13.04 Sep 15, 2048 4.38
SOCGEN SOCIETE GENERALE SA MTN 144A Banking Fixed Income 408.89 0.00 10.63 Mar 01, 2041 3.63
CMI CUMMINS INC Consumer Cyclical Fixed Income 408.87 0.00 4.32 Feb 15, 2031 4.70
LSELN LSEG US FIN CORP 144A Brokerage/Asset Managers/Exchanges Fixed Income 408.87 0.00 4.43 Mar 23, 2031 4.50
VLO VALERO ENERGY CORPORATION Energy Fixed Income 408.87 0.00 3.48 Feb 15, 2030 5.15
VW VOLKSWAGEN GROUP OF AMERICA FINANC 144A Consumer Cyclical Fixed Income 408.87 0.00 2.26 Sep 12, 2028 5.65
ZTS ZOETIS INC Consumer Non-Cyclical Fixed Income 408.87 0.00 3.88 May 15, 2030 2.00
FNAS7387 FNMA 30YR Agency Fixed Rate Fixed Income 408.75 0.00 6.02 Jun 01, 2046 3.50
FNBQ1355 FNMA 30YR UMBS Agency Fixed Rate Fixed Income 408.75 0.00 6.88 Sep 01, 2050 2.50
MRK MERCK & CO INC Consumer Non-Cyclical Fixed Income 408.64 0.00 8.25 Sep 15, 2037 6.55
4694 BML INC Health Care Equity 408.62 0.00 0.00 nan 0.00
MIPS MIPS Consumer Discretionary Equity 408.62 0.00 0.00 nan 0.00
1316 NEXTEER AUTOMOTIVE GROUP LTD Consumer Discretionary Equity 408.60 0.00 0.00 nan 0.00
123 YUEXIU PROPERTY COMPANY LTD Real Estate Equity 408.60 0.00 0.00 nan 0.00
BX BLACKSTONE HOLDINGS FINANCE CO LLC 144A Brokerage/Asset Managers/Exchanges Fixed Income 408.44 0.00 2.30 Aug 05, 2028 1.63
CAH CARDINAL HEALTH INC Consumer Non-Cyclical Fixed Income 408.44 0.00 2.64 Feb 15, 2029 5.13
KOROIL KOREA NATIONAL OIL CORP MTN 144A Owned No Guarantee Fixed Income 408.44 0.00 2.75 Apr 03, 2029 4.88
DUK DUKE ENERGY CAROLINAS Electric Fixed Income 408.38 0.00 8.03 Jun 01, 2037 6.10
ALLY ALLY FINANCIAL INC Banking Fixed Income 408.34 0.00 6.16 Jul 26, 2035 6.18
AMT AMERICAN TOWER CORPORATION Communications Fixed Income 408.34 0.00 5.05 Sep 15, 2031 2.30
BOCAVI BOC AVIATION (USA) CORPORATION MTN 144A Owned No Guarantee Fixed Income 408.34 0.00 5.81 May 03, 2033 4.88
XNCR XENCOR INC Health Care Equity 408.27 0.00 0.00 nan 0.00
FNCB2090 FNMA 30YR UMBS Agency Fixed Rate Fixed Income 408.22 0.00 7.14 Nov 01, 2051 2.50
MRK MERCK & CO INC (FXD) Consumer Non-Cyclical Fixed Income 408.22 0.00 2.76 Mar 15, 2029 3.85
VRTS VIRTUS INVESTMENT PARTNERS INC Financials Equity 408.13 0.00 0.00 nan 0.00
LLOYDS LLOYDS BANKING GROUP PLC FXD-2-FXD MTN Banking Fixed Income 408.00 0.00 2.68 Feb 10, 2030 4.24
INOXWIND INOX WIND LTD Industrials Equity 407.91 0.00 0.00 nan 0.00
ABNB AIRBNB INC Consumer Cyclical Fixed Income 407.88 0.00 7.67 Mar 16, 2036 5.25
TRTN TRITON CONTAINER INTERNATIONAL LTD Transportation Fixed Income 407.88 0.00 5.33 Mar 15, 2032 3.25
AWK AMERICAN WATER CAPITAL CORP Utility Other Fixed Income 407.87 0.00 13.06 Sep 01, 2048 4.20
APH AMPHENOL CORPORATION Capital Goods Fixed Income 407.78 0.00 2.83 Jun 01, 2029 4.35
PM PHILIP MORRIS INTERNATIONAL INC Consumer Non-Cyclical Fixed Income 407.78 0.00 3.83 May 01, 2030 2.10
FNCB1388 FNMA 30YR UMBS Agency Fixed Rate Fixed Income 407.69 0.00 7.14 Aug 01, 2051 2.50
FNFM6133 FNMA 30YR UMBS SUPER Agency Fixed Rate Fixed Income 407.69 0.00 6.28 Aug 01, 2050 3.50
ATWALD ATLAS WAREHOUSE LENDING CO LP 144A Financial Other Fixed Income 407.56 0.00 3.33 Jan 15, 2030 6.25
BMW BMW US CAPITAL LLC 144A Consumer Cyclical Fixed Income 407.56 0.00 0.97 Mar 19, 2027 4.65
BV BRIGHTVIEW HOLDINGS INC Industrials Equity 407.43 0.00 0.00 nan 0.00
ONCRTX ONCOR ELECTRIC DELIVERY COMPANY LL Electric Fixed Income 407.42 0.00 6.92 Apr 01, 2035 5.35
TRV TRAVELERS COMPANIES INC Insurance Fixed Income 407.35 0.00 11.26 Aug 01, 2043 4.60
AZTA AZENTA INC Health Care Equity 407.30 0.00 0.00 nan 0.00
BAH BOOZ ALLEN HAMILTON INC Industrial Other Fixed Income 407.27 0.00 6.77 Apr 15, 2035 5.95
002074 GOTION HIGH-TECH LTD A Industrials Equity 407.22 0.00 0.00 nan 0.00
4264 FLYNAS Industrials Equity 407.22 0.00 0.00 nan 0.00
FRRA2655 FHLMC 30YR UMBS Agency Fixed Rate Fixed Income 407.16 0.00 5.28 May 01, 2050 4.00
FRRA7543 FHLMC 30YR UMBS Agency Fixed Rate Fixed Income 407.16 0.00 6.17 Jun 01, 2052 4.00
FNFM2244 FNMA 30YR UMBS SUPER Agency Fixed Rate Fixed Income 407.16 0.00 4.83 Oct 01, 2045 4.50
SANUK SANTANDER UK GROUP HOLD (FXD-FRN) Banking Fixed Income 407.13 0.00 2.31 Sep 22, 2029 4.32
APODS APOLLO DEBT SOLUTIONS BDC 144A Finance Companies Fixed Income 407.13 0.00 4.16 Jan 23, 2031 5.70
2317 SYSTENA CORP Information Technology Equity 407.12 0.00 0.00 nan 0.00
3445 RS TECHNOLOGIES LTD Information Technology Equity 407.12 0.00 0.00 nan 0.00
AALLN ANGLO AMERICAN CAPITAL PLC 144A Basic Industry Fixed Income 407.09 0.00 12.70 Apr 05, 2054 6.00
VRSN VERISIGN INC Technology Fixed Income 406.96 0.00 4.75 Jun 15, 2031 2.70
CNHI CNH INDUSTRIAL CAPITAL LLC Capital Goods Fixed Income 406.91 0.00 2.75 Apr 20, 2029 5.10
HES HESS CORPORATION Energy Fixed Income 406.81 0.00 5.61 Mar 15, 2033 7.13
PNC PNC FINANCIAL SERVICES GROUP INC ( Banking Fixed Income 406.69 0.00 1.12 May 19, 2027 3.15
BAH BOOZ ALLEN HAMILTON INC Industrial Other Fixed Income 406.66 0.00 5.86 Aug 04, 2033 5.95
HPQ HP INC Technology Fixed Income 406.66 0.00 5.15 Apr 15, 2032 4.20
SPG SIMON PROPERTY GROUP LP Reits Fixed Income 406.66 0.00 5.32 Jan 15, 2032 2.25
UDR UDR INC MTN Reits Fixed Income 406.66 0.00 4.87 Aug 15, 2031 3.00
G2MA7829 GNMA2 30YR Agency Fixed Rate Fixed Income 406.63 0.00 6.00 Jan 20, 2052 3.50
AWK AMERICAN WATER CAPITAL CORP Utility Other Fixed Income 406.58 0.00 13.13 Sep 01, 2047 3.75
EL ESTEE LAUDER COMPANIES INC. (THE) Consumer Non-Cyclical Fixed Income 406.58 0.00 13.17 May 15, 2053 5.15
034230 PARADISE LTD Consumer Discretionary Equity 406.52 0.00 0.00 nan 0.00
4123 CENTER LABORATORIES INC Health Care Equity 406.52 0.00 0.00 nan 0.00
3583 SCIENTECH CORPORATION CORP Information Technology Equity 406.52 0.00 0.00 nan 0.00
COF CAPITAL ONE FINANCIAL CORPORATION Banking Fixed Income 406.50 0.00 5.00 Nov 02, 2032 2.62
BFCM BANQUE FEDERATIVE DU CREDIT MUTUEL MTN 144A Banking Fixed Income 406.25 0.00 2.14 Jul 13, 2028 5.79
MET METROPOLITAN LIFE GLOBAL FUNDING I MTN 144A Insurance Fixed Income 406.25 0.00 4.53 Jan 07, 2031 1.55
AEE AMEREN CORPORATION Electric Fixed Income 406.04 0.00 4.32 Jan 15, 2031 3.50
SUMIBK SUMITOMO MITSUI FINANCIAL GROUP IN Banking Fixed Income 406.04 0.00 3.78 Jul 13, 2030 5.85
AEP AMERICAN ELECTRIC POWER COMPANY IN Electric Fixed Income 405.89 0.00 5.28 Nov 01, 2032 5.95
SJVN SJVN LTD Utilities Equity 405.83 0.00 0.00 nan 0.00
GLAND GLAND PHARMA LTD Health Care Equity 405.83 0.00 0.00 nan 0.00
600438 TONGWEI LTD A Information Technology Equity 405.83 0.00 0.00 nan 0.00
9898 WEIBO CLASS A CORP Communication Equity 405.83 0.00 0.00 nan 0.00
H HYATT HOTELS CORP Consumer Cyclical Fixed Income 405.82 0.00 2.94 Jun 30, 2029 5.25
PSI PASON SYSTEMS INC Energy Equity 405.61 0.00 0.00 nan 0.00
8424 FUYO GENERAL LEASE LTD Financials Equity 405.61 0.00 0.00 nan 0.00
VITR VITROLIFE Health Care Equity 405.61 0.00 0.00 nan 0.00
ENTRA ENTRA Real Estate Equity 405.61 0.00 0.00 nan 0.00
PEP PEPSICO INC Consumer Non-Cyclical Fixed Income 405.60 0.00 1.74 Feb 07, 2028 4.45
SPG SIMON PROPERTY GROUP LP Reits Fixed Income 405.58 0.00 5.30 Feb 01, 2032 2.65
FNCA0237 FNMA 30YR Agency Fixed Rate Fixed Income 405.57 0.00 5.80 Aug 01, 2047 4.00
BX BLACKSTONE HOLDINGS FINANCE CO LLC 144A Brokerage/Asset Managers/Exchanges Fixed Income 405.55 0.00 14.55 Sep 30, 2050 2.80
WLK WESTLAKE CORP Basic Industry Fixed Income 405.55 0.00 15.53 Aug 15, 2061 3.38
FERGLN FERGUSON FINANCE PLC 144A Capital Goods Fixed Income 405.43 0.00 5.09 Apr 20, 2032 4.65
SEB SKANDINAVISKA ENSKILDA BANKEN AB MTN 144A Banking Fixed Income 405.38 0.00 2.06 Jun 02, 2028 4.38
SOCGEN SOCIETE GENERALE SA MTN 144A Banking Fixed Income 405.38 0.00 1.18 Jun 15, 2027 4.68
GIS GENERAL MILLS INC Consumer Non-Cyclical Fixed Income 405.30 0.00 9.58 Jun 15, 2040 5.40
VALEBZ VALE SA Basic Industry Fixed Income 405.30 0.00 10.54 Sep 11, 2042 5.63
D DOMINION ENERGY INC Electric Fixed Income 405.28 0.00 7.01 Mar 15, 2035 5.45
BAH BOOZ ALLEN HAMILTON INC 144A Industrial Other Fixed Income 405.16 0.00 2.07 Sep 01, 2028 3.88
MIZUHO MIZUHO FINANCIAL GROUP INC Banking Fixed Income 405.16 0.00 3.07 Jul 16, 2030 3.15
PEG PUBLIC SERVICE ENTERPRISE GROUP IN Electric Fixed Income 405.16 0.00 3.57 Mar 15, 2030 4.90
600039 SICHUAN ROAD & BRIDGE LTD A Industrials Equity 405.14 0.00 0.00 nan 0.00
STZ CONSTELLATION BRANDS INC Consumer Non-Cyclical Fixed Income 405.12 0.00 5.13 May 09, 2032 4.75
PG PROCTER & GAMBLE CO Consumer Non-Cyclical Fixed Income 405.12 0.00 6.52 Jan 29, 2034 4.55
THRM GENTHERM INC Consumer Discretionary Equity 405.08 0.00 0.00 nan 0.00
AVA AVISTA CORPORATION Electric Fixed Income 405.04 0.00 12.68 Jun 01, 2048 4.35
AMT AMERICAN TOWER CORPORATION Communications Fixed Income 404.94 0.00 1.70 Jan 15, 2028 3.60
APO APOLLO MANAGEMENT HOLDINGS LP 144A Brokerage/Asset Managers/Exchanges Fixed Income 404.94 0.00 2.57 Feb 15, 2029 4.87
CAH CARDINAL HEALTH INC Consumer Non-Cyclical Fixed Income 404.94 0.00 4.01 Sep 15, 2030 4.50
MUFG MITSUBISHI UFJ FINANCIAL GROUP INC Banking Fixed Income 404.94 0.00 1.90 Apr 19, 2029 5.24
NI NISOURCE INC Natural Gas Fixed Income 404.94 0.00 4.62 Feb 15, 2031 1.70
C CITIGROUP INC Banking Fixed Income 404.78 0.00 8.35 Mar 05, 2038 6.88
IP INTERNATIONAL PAPER CO Basic Industry Fixed Income 404.78 0.00 12.71 Aug 15, 2048 4.35
MAR MARRIOTT INTERNATIONAL INC Consumer Cyclical Fixed Income 404.73 0.00 2.29 Oct 15, 2028 5.55
ADM ARCHER DANIELS MIDLAND CO Consumer Non-Cyclical Fixed Income 404.66 0.00 5.34 Mar 01, 2032 2.90
DKS DICKS SPORTING GOODS INC Consumer Cyclical Fixed Income 404.66 0.00 5.18 Jan 15, 2032 3.15
SNCY SUN COUNTRY AIRLINES HOLDINGS INC Industrials Equity 404.52 0.00 0.00 nan 0.00
FNFM5150 FNMA 30YR UMBS SUPER Agency Fixed Rate Fixed Income 404.52 0.00 7.47 Dec 01, 2050 2.00
FNFM8415 FNMA 30YR UMBS SUPER Agency Fixed Rate Fixed Income 404.52 0.00 8.33 Aug 01, 2051 2.00
FNFM9311 FNMA 15YR UMBS SUPER Agency Fixed Rate Fixed Income 404.52 0.00 3.38 Oct 01, 2036 1.50
G2MA2520 GNMA2 30YR Agency Fixed Rate Fixed Income 404.52 0.00 6.90 Jan 20, 2045 3.00
FIS FIDELITY NATIONAL INFORMATION SERV Technology Fixed Income 404.51 0.00 1.89 Mar 01, 2028 1.65
MOS MOSAIC CO/THE Basic Industry Fixed Income 404.29 0.00 1.49 Nov 15, 2027 4.05
EXC BALTIMORE GAS AND ELECTRIC CO Electric Fixed Income 404.27 0.00 13.08 Sep 15, 2048 4.25
CMS CONSUMERS ENERGY COMPANY Electric Fixed Income 404.20 0.00 5.81 May 15, 2033 4.63
9793 DAISEKI LTD Industrials Equity 404.10 0.00 0.00 nan 0.00
STZ CONSTELLATION BRANDS INC Consumer Non-Cyclical Fixed Income 404.07 0.00 1.76 Feb 15, 2028 3.60
GLENLN GLENCORE FUNDING LLC 144A Basic Industry Fixed Income 404.07 0.00 0.99 Apr 04, 2027 5.34
NWIDE NATIONWIDE BUILDING SOCIETY MTN 144A Banking Fixed Income 404.07 0.00 4.00 Sep 30, 2030 4.35
EIX SOUTHERN CALIFORNIA EDISON COMPANY Electric Fixed Income 404.01 0.00 10.07 Sep 01, 2040 4.50
FGG60989 FHLMC GOLD 30YR GIANT Agency Fixed Rate Fixed Income 403.99 0.00 6.20 Dec 01, 2046 3.00
FNBO1336 FNMA 30YR UMBS Agency Fixed Rate Fixed Income 403.99 0.00 6.34 Aug 01, 2049 3.00
G2MA3663 GNMA2 30YR Agency Fixed Rate Fixed Income 403.99 0.00 7.02 May 20, 2046 3.50
ECL ECOLAB INC Basic Industry Fixed Income 403.90 0.00 5.39 Feb 01, 2032 2.13
AMT AMERICAN TOWER CORPORATION Communications Fixed Income 403.85 0.00 2.64 Feb 15, 2029 5.20
LGENSO LG ENERGY SOLUTION LTD 144A Consumer Cyclical Fixed Income 403.85 0.00 3.53 Apr 02, 2030 5.38
AEE UNION ELECTRIC CO Electric Fixed Income 403.76 0.00 13.91 Mar 15, 2056 5.55
065350 SHINSUNG DELTA TECH LTD Industrials Equity 403.75 0.00 0.00 nan 0.00
TOPGLOV TOP GLOVE CORPORATION Health Care Equity 403.75 0.00 0.00 nan 0.00
1361 361 DEGREES INTERNATIONAL LTD Consumer Discretionary Equity 403.75 0.00 0.00 nan 0.00
NESNVX NESTLE HOLDINGS INC. 144A Consumer Non-Cyclical Fixed Income 403.75 0.00 5.81 Mar 14, 2033 4.85
PG PROCTER & GAMBLE CO Consumer Non-Cyclical Fixed Income 403.63 0.00 1.35 Aug 11, 2027 2.85
PRU PRUDENTIAL FINANCIAL INC Insurance Fixed Income 403.63 0.00 3.84 Oct 01, 2050 3.70
VTRS VIATRIS INC Consumer Non-Cyclical Fixed Income 403.63 0.00 1.22 Jun 22, 2027 2.30
AMT AMERICAN TOWER CORPORATION Communications Fixed Income 403.42 0.00 1.24 Jul 15, 2027 3.55
BCP BANCO DE CREDITO DEL PERU 144A Banking Fixed Income 403.42 0.00 3.55 Mar 10, 2035 5.80
TXN TEXAS INSTRUMENTS INC Technology Fixed Income 403.42 0.00 2.64 Feb 08, 2029 4.60
ENTERP ERAC USA FINANCE LLC 144A Transportation Fixed Income 403.24 0.00 10.38 Mar 15, 2042 5.63
UNANA UNILEVER CAPITAL CORP Consumer Non-Cyclical Fixed Income 403.20 0.00 2.27 Sep 08, 2028 4.88
EE EXCELERATE ENERGY INC CLASS A Energy Equity 403.13 0.00 0.00 nan 0.00
3040 QASSIM CEMENT Materials Equity 403.06 0.00 0.00 nan 0.00
CHALET CHALET HOTELS LTD Consumer Discretionary Equity 403.06 0.00 0.00 nan 0.00
ATO ATMOS ENERGY CORPORATION Natural Gas Fixed Income 402.98 0.00 3.27 Sep 15, 2029 2.63
CNA CNA FINANCIAL CORP Insurance Fixed Income 402.98 0.00 2.80 May 01, 2029 3.90
JD JD.COM INC Consumer Cyclical Fixed Income 402.98 0.00 3.47 Jan 14, 2030 3.38
KDP KEURIG DR PEPPER INC (FXD) Consumer Non-Cyclical Fixed Income 402.98 0.00 0.90 Mar 15, 2027 5.10
EXR EXTRA SPACE STORAGE LP Reits Fixed Income 402.98 0.00 5.67 Jan 15, 2033 4.95
APH AMPHENOL CORPORATION Capital Goods Fixed Income 402.54 0.00 2.05 Jun 12, 2028 4.38
MSI MOTOROLA SOLUTIONS INC Technology Fixed Income 402.54 0.00 1.70 Feb 23, 2028 4.60
XEL PUBLIC SERVICE COMPANY OF COLORADO Electric Fixed Income 402.52 0.00 4.85 Jun 15, 2031 1.88
EXC COMMONWEALTH EDISON COMPANY Electric Fixed Income 402.47 0.00 13.33 Mar 01, 2049 4.00
FNBW8982 FNMA 30YR UMBS Agency Fixed Rate Fixed Income 402.40 0.00 4.70 Oct 01, 2052 5.00
G2627031 GNMA2 30YR Agency Fixed Rate Fixed Income 402.40 0.00 5.61 Dec 20, 2045 3.00
OCINCC BLUE OWL CREDIT INCOME CORP Finance Companies Fixed Income 402.39 0.00 4.20 Mar 15, 2031 6.65
SPG SIMON PROPERTY GROUP LP Reits Fixed Income 402.32 0.00 1.57 Dec 01, 2027 3.38
AMAT APPLIED MATERIALS INC Technology Fixed Income 402.21 0.00 15.01 Jun 01, 2050 2.75
BRKHEC EASTERN ENERGY GAS HOLDINGS LLC Energy Fixed Income 402.21 0.00 13.04 Jan 15, 2055 6.20
CVS CVS HEALTH CORP Consumer Non-Cyclical Fixed Income 402.11 0.00 0.96 Apr 01, 2027 3.63
CCI CROWN CASTLE INC Communications Fixed Income 402.11 0.00 0.96 Mar 15, 2027 2.90
DINO HF SINCLAIR CORP Energy Fixed Income 402.11 0.00 4.14 Jan 15, 2031 5.75
TOYOTA TOYOTA MOTOR CREDIT CORP MTN Consumer Cyclical Fixed Income 401.91 0.00 7.68 Jan 11, 2036 4.80
AIG AMERICAN INTERNATIONAL GROUP INC Insurance Fixed Income 401.89 0.00 3.63 May 07, 2030 4.85
HSBC HSBC HOLDINGS PLC Banking Fixed Income 401.89 0.00 4.07 Aug 18, 2031 2.36
PEP PEPSICO INC Consumer Non-Cyclical Fixed Income 401.89 0.00 3.85 Jul 23, 2030 4.30
FRRA7748 FHLMC 30YR UMBS Agency Fixed Rate Fixed Income 401.87 0.00 6.91 Aug 01, 2052 3.00
FNBH4004 FNMA 30YR Agency Fixed Rate Fixed Income 401.87 0.00 5.78 Sep 01, 2047 4.00
G2MA3172 GNMA2 30YR Agency Fixed Rate Fixed Income 401.87 0.00 6.90 Oct 20, 2045 3.00
STT STATE STREET CORP Banking Fixed Income 401.75 0.00 5.42 Aug 04, 2033 4.16
CNPF CENTURY PACIFIC FOOD INC Consumer Staples Equity 401.68 0.00 0.00 nan 0.00
6078 HYGEIA HEALTHCARE HOLDINGS LTD Health Care Equity 401.68 0.00 0.00 nan 0.00
AYR AIRCASTLE LTD 144A Finance Companies Fixed Income 401.67 0.00 2.61 Feb 15, 2029 5.95
TXN TEXAS INSTRUMENTS INC Technology Fixed Income 401.67 0.00 3.88 May 04, 2030 1.75
NNE NANO NUCLEAR ENERGY INC Industrials Equity 401.61 0.00 0.00 nan 0.00
EXR EXTRA SPACE STORAGE LP Reits Fixed Income 401.60 0.00 5.46 Mar 15, 2032 2.35
WCNCN WASTE CONNECTIONS INC Capital Goods Fixed Income 401.60 0.00 5.33 Jan 15, 2032 2.20
NRG NRG ENERGY INC 144A Electric Fixed Income 401.45 0.00 3.98 Oct 15, 2030 4.73
GLW CORNING INC Technology Fixed Income 401.44 0.00 14.63 Nov 15, 2057 4.38
FRQC3469 FHLMC 30YR UMBS Agency Fixed Rate Fixed Income 401.34 0.00 7.11 Jul 01, 2051 2.50
FNFS0915 FNMA 15YR UMBS SUPER Agency Fixed Rate Fixed Income 401.34 0.00 1.37 Feb 01, 2031 2.00
G2MA2304 GNMA2 30YR Agency Fixed Rate Fixed Income 401.34 0.00 6.54 Oct 20, 2044 4.00
G2MA5986 GNMA2 30YR Agency Fixed Rate Fixed Income 401.34 0.00 5.76 Jun 20, 2049 4.00
RSG REPUBLIC SERVICES INC Capital Goods Fixed Income 401.29 0.00 6.24 Dec 15, 2033 5.00
BMW BMW US CAPITAL LLC 144A Consumer Cyclical Fixed Income 401.23 0.00 1.34 Aug 13, 2027 4.60
BXSL BLACKSTONE SECURED LENDING FUND Finance Companies Fixed Income 401.23 0.00 1.88 Apr 13, 2028 5.35
TIAAGL NUVEEN LLC 144A Brokerage/Asset Managers/Exchanges Fixed Income 401.23 0.00 3.37 Jan 15, 2030 5.55
EVLV EVOLV TECHNOLOGIES HOLDINGS INC CL Information Technology Equity 401.19 0.00 0.00 nan 0.00
PCG PACIFIC GAS & ELECTRIC CO Electric Fixed Income 401.19 0.00 11.80 Mar 15, 2045 4.30
GM GENERAL MOTORS CO Consumer Cyclical Fixed Income 401.14 0.00 6.72 Apr 15, 2035 6.25
IPO IP GROUP PLC Financials Equity 401.08 0.00 0.00 nan 0.00
GLPI GLP CAPITAL LP Consumer Cyclical Fixed Income 401.01 0.00 2.48 Jan 15, 2029 5.30
KDP KEURIG DR PEPPER INC Consumer Non-Cyclical Fixed Income 401.01 0.00 3.73 May 01, 2030 3.20
CHENNPETRO CHENNAI PETROLEUM CORPORATION LTD Energy Equity 400.98 0.00 0.00 nan 0.00
600029 CHINA SOUTHERN AIRLINES LTD A Industrials Equity 400.98 0.00 0.00 nan 0.00
EXC PECO ENERGY CO Electric Fixed Income 400.93 0.00 13.25 Sep 15, 2047 3.70
PEP PEPSICO INC Consumer Non-Cyclical Fixed Income 400.93 0.00 11.14 Mar 05, 2042 4.00
BHVN BIOHAVEN LTD Health Care Equity 400.91 0.00 0.00 nan 0.00
ARE ALEXANDRIA REAL ESTATE EQUITIES IN Reits Fixed Income 400.58 0.00 4.08 Dec 15, 2030 4.90
UNP UNION PACIFIC CORPORATION Transportation Fixed Income 400.58 0.00 2.60 Feb 01, 2029 6.63
BFCM BANQUE FEDERATIVE DU CREDIT MUTUEL MTN 144A Banking Fixed Income 400.53 0.00 7.59 Jan 15, 2036 5.11
HON HONEYWELL INTERNATIONAL INC Capital Goods Fixed Income 400.53 0.00 4.69 Sep 01, 2031 4.95
D VIRGINIA ELECTRIC AND POWER COMPAN Electric Fixed Income 400.53 0.00 7.08 Mar 15, 2035 5.15
UNM UNUM GROUP Insurance Fixed Income 400.42 0.00 13.34 Jun 15, 2051 4.13
AMCR AMCOR FLEXIBLES NORTH AMERICA INC Capital Goods Fixed Income 400.36 0.00 1.89 Mar 17, 2028 4.80
ET ENERGY TRANSFER LP 144A Energy Fixed Income 400.36 0.00 0.99 Feb 01, 2029 6.00
GOLD GOLD INC Consumer Discretionary Equity 399.94 0.00 0.00 nan 0.00
CFG CITIZENS BANK NA Banking Fixed Income 399.92 0.00 1.32 Aug 09, 2028 4.58
FDX FEDEX CORP Transportation Fixed Income 399.92 0.00 4.71 May 15, 2031 2.40
PPL KENTUCKY UTILITIES COMPANY Electric Fixed Income 399.90 0.00 14.14 Jun 01, 2050 3.30
EIX SOUTHERN CALIFORNIA EDISON COMPANY Electric Fixed Income 399.90 0.00 12.85 Mar 01, 2053 5.70
NXPI NXP BV Technology Fixed Income 399.76 0.00 7.30 Aug 19, 2035 5.25
FNMA4438 FNMA 30YR UMBS Agency Fixed Rate Fixed Income 399.75 0.00 7.12 Oct 01, 2051 2.50
G2MA2753 GNMA2 30YR Agency Fixed Rate Fixed Income 399.75 0.00 6.90 Apr 20, 2045 3.00
SWEDA SWEDBANK AB MTN 144A Banking Fixed Income 399.70 0.00 1.40 Sep 20, 2027 5.34
ULKER.E ULKER BISKUVI SANAYI A Consumer Staples Equity 399.60 0.00 0.00 nan 0.00
9958 CENTURY IRON AND STEEL INDUSTRIAL Materials Equity 399.60 0.00 0.00 nan 0.00
328130 LUNIT INC Health Care Equity 399.60 0.00 0.00 nan 0.00
8876 RELO GROUP INC Real Estate Equity 399.58 0.00 0.00 nan 0.00
8098 INABATA LTD Industrials Equity 399.58 0.00 0.00 nan 0.00
IDL ID LOGISTICS Industrials Equity 399.58 0.00 0.00 nan 0.00
AVOL AVOLON HOLDINGS FUNDING LTD 144A Finance Companies Fixed Income 399.49 0.00 3.95 Oct 10, 2030 4.90
ARE ALEXANDRIA REAL ESTATE EQUITIES IN Reits Fixed Income 399.46 0.00 4.83 Aug 15, 2031 3.38
SKYT SKYWATER TECHNOLOGY INC Information Technology Equity 399.39 0.00 0.00 nan 0.00
AEP APPALACHIAN POWER CO Electric Fixed Income 399.39 0.00 12.87 Mar 01, 2049 4.50
TAISEM TSMC ARIZONA CORP Technology Fixed Income 399.39 0.00 11.45 Oct 25, 2041 3.13
AMT AMERICAN TOWER CORPORATION Communications Fixed Income 399.27 0.00 2.12 Jul 15, 2028 5.25
J JACOBS ENGINEERING GROUP INC. Industrial Other Fixed Income 399.27 0.00 2.17 Aug 18, 2028 6.35
GERN GERON CORP Health Care Equity 399.25 0.00 0.00 nan 0.00
FGG61622 FHLMC GOLD 30YR GIANT Agency Fixed Rate Fixed Income 399.22 0.00 6.38 Oct 01, 2047 3.00
FNBX0586 FNMA 30YR UMBS Agency Fixed Rate Fixed Income 399.22 0.00 3.90 Nov 01, 2052 5.50
FNCB3914 FNMA 30YR UMBS Agency Fixed Rate Fixed Income 399.22 0.00 6.17 Jun 01, 2052 4.00
MRVL MARVELL TECHNOLOGY INC Technology Fixed Income 399.15 0.00 4.55 Apr 15, 2031 2.95
LOW LOWES COMPANIES INC Consumer Cyclical Fixed Income 399.13 0.00 10.52 Apr 15, 2042 4.65
CTVA EIDP INC Basic Industry Fixed Income 399.00 0.00 5.85 May 15, 2033 4.80
NETWEB NETWEB TECHNOLOGIES INDIA LTD Information Technology Equity 398.91 0.00 0.00 nan 0.00
HII HUNTINGTON INGALLS INDUSTRIES INC Capital Goods Fixed Income 398.83 0.00 3.38 Jan 15, 2030 5.35
FRZN2799 FHLMC 30YR UMBS MIRROR Agency Fixed Rate Fixed Income 398.69 0.00 5.27 Jan 01, 2049 4.50
CCI CROWN CASTLE INC Communications Fixed Income 398.62 0.00 12.29 Feb 15, 2049 5.20
MSFT MICROSOFT CORPORATION Technology Fixed Income 398.62 0.00 12.43 Feb 12, 2045 3.75
PVLA PALVELLA THERAPEUTICS INC Health Care Equity 398.41 0.00 0.00 nan 0.00
PNC PNC BANK NA Banking Fixed Income 398.39 0.00 3.34 Oct 22, 2029 2.70
CVX CHEVRON USA INC Energy Fixed Income 398.36 0.00 15.75 Aug 12, 2050 2.34
SRE SAN DIEGO GAS & ELECTRIC CO Electric Fixed Income 398.36 0.00 13.64 Mar 15, 2056 5.95
NGPLCO NGPL PIPECO LLC 144A Energy Fixed Income 398.23 0.00 4.76 Jul 15, 2031 3.25
PEP PEPSICO INC Consumer Non-Cyclical Fixed Income 398.23 0.00 6.70 Jul 17, 2034 4.80
OHI OMEGA HEALTHCARE INVESTORS INC Reits Fixed Income 398.18 0.00 0.88 Apr 01, 2027 4.50
FRZA5639 FHLMC 30YR UMBS MIRROR Agency Fixed Rate Fixed Income 398.16 0.00 4.57 Aug 01, 2048 5.00
FRZT1827 FHLMC 30YR UMBS MIRROR Agency Fixed Rate Fixed Income 398.16 0.00 6.39 Jul 01, 2047 3.00
FRQD9474 FHLMC 30YR UMBS Agency Fixed Rate Fixed Income 398.16 0.00 6.10 Mar 01, 2052 3.50
TJX TJX COMPANIES INC Consumer Cyclical Fixed Income 398.11 0.00 13.16 Apr 15, 2050 4.50
ET ENERGY TRANSFER LP Energy Fixed Income 398.08 0.00 7.08 Mar 15, 2035 4.90
MIZUHO MIZUHO FINANCIAL GROUP INC Banking Fixed Income 397.96 0.00 4.16 Sep 08, 2031 1.98
GEV GE VERNOVA INC Capital Goods Fixed Income 397.92 0.00 7.67 Feb 04, 2036 4.88
MSCI MSCI INC 144A Technology Fixed Income 397.92 0.00 6.08 Aug 15, 2033 3.25
AEP PUBLIC SERVICE COMPANY OF OKLAHOMA Electric Fixed Income 397.92 0.00 6.91 Jan 15, 2035 5.20
PEG PUBLIC SERVICE ENTERPRISE GROUP IN Electric Fixed Income 397.92 0.00 5.13 Nov 15, 2031 2.45
CFFN CAPITOL FEDERAL FINANCIAL INC Financials Equity 397.86 0.00 0.00 nan 0.00
ADNA KONINKLIJKE AHOLD DELHAIZE NV Consumer Non-Cyclical Fixed Income 397.85 0.00 9.52 Oct 01, 2040 5.70
NSHRLI NORTHWELL HEALTHCARE INC Consumer Non-Cyclical Fixed Income 397.85 0.00 13.33 Nov 01, 2049 3.81
PEG PUBLIC SERVICE ELECTRIC AND GAS CO MTN Electric Fixed Income 397.85 0.00 13.79 Mar 01, 2055 5.50
NRG NRG ENERGY INC 144A Electric Fixed Income 397.77 0.00 7.19 Oct 15, 2035 5.41
BX BLACKSTONE HOLDINGS FINANCE CO LLC 144A Brokerage/Asset Managers/Exchanges Fixed Income 397.74 0.00 1.45 Nov 03, 2027 5.90
FRRA2882 FHLMC 30YR UMBS Agency Fixed Rate Fixed Income 397.63 0.00 6.94 Jun 01, 2050 2.50
EXC BALTIMORE GAS AND ELECTRIC CO Electric Fixed Income 397.59 0.00 14.66 Jun 15, 2050 2.90
PRU PRUDENTIAL FINANCIAL INC MTN Insurance Fixed Income 397.59 0.00 12.44 Mar 27, 2048 4.42
NAB NATIONAL AUSTRALIA BANK LTD (NEW Y MTN Banking Fixed Income 397.52 0.00 2.09 Jun 13, 2028 4.31
NYLIFE NEW YORK LIFE GLOBAL FUNDING MTN 144A Insurance Fixed Income 397.52 0.00 3.75 Jun 03, 2030 4.60
SEB SKANDINAVISKA ENSKILDA BANKEN AB MTN 144A Banking Fixed Income 397.52 0.00 2.72 Mar 05, 2029 5.38
MBK.R MBK NON-VOTING DR PCL Real Estate Equity 397.52 0.00 0.00 nan 0.00
VIVA3 VIVARA PARTICIPACOES SA Consumer Discretionary Equity 397.52 0.00 0.00 nan 0.00
KKR KKR GROUP FINANCE CO X LLC 144A Brokerage/Asset Managers/Exchanges Fixed Income 397.33 0.00 14.30 Dec 15, 2051 3.25
GGBRBZ GERDAU TRADE INC Basic Industry Fixed Income 397.31 0.00 6.99 Jun 09, 2035 5.75
SBRA SABRA HEALTH CARE LP Reits Fixed Income 397.31 0.00 5.05 Dec 01, 2031 3.20
EFX EQUIFAX INC Technology Fixed Income 397.30 0.00 3.17 Sep 15, 2029 4.80
EXE EXPAND ENERGY CORP Energy Fixed Income 397.30 0.00 0.72 Feb 01, 2029 5.38
FRSB1271 FHLMC 15YR UMBS SUPER Agency Fixed Rate Fixed Income 397.10 0.00 2.14 Aug 01, 2039 5.50
FNAL2916 FNMA 30YR Agency Fixed Rate Fixed Income 397.10 0.00 3.69 Aug 01, 2040 5.00
ATH ATHENE GLOBAL FUNDING MTN 144A Insurance Fixed Income 397.08 0.00 3.19 Oct 08, 2029 4.72
MOMPER MOMENTIVE PERFORMANCE MATERIALS IN 144A Basic Industry Fixed Income 397.08 0.00 2.40 Oct 22, 2028 4.13
KMI KINDER MORGAN ENERGY PARTNERS LP Energy Fixed Income 397.08 0.00 10.07 Sep 01, 2041 5.63
OMC OMNICOM GROUP INC Communications Fixed Income 397.01 0.00 6.68 Nov 01, 2034 5.30
1514 ALLIS ELECTRIC LTD Industrials Equity 396.83 0.00 0.00 nan 0.00
601377 INDUSTRIAL SECURITIES LTD A Financials Equity 396.83 0.00 0.00 nan 0.00
PREMIERENE PREMIER ENERGIES LTD Information Technology Equity 396.83 0.00 0.00 nan 0.00
1651 PRECISION TSUGAMI (CHINA) CORPORAT Industrials Equity 396.83 0.00 0.00 nan 0.00
OVV OVINTIV INC Energy Fixed Income 396.82 0.00 8.04 Aug 15, 2037 6.63
PPL LOUISVILLE GAS AND ELECTRIC COMPAN Electric Fixed Income 396.82 0.00 12.87 Apr 01, 2049 4.25
PPL PPL ELECTRIC UTILITIES CORPORATION Electric Fixed Income 396.82 0.00 12.76 Jun 01, 2047 3.95
K KELLANOVA Consumer Non-Cyclical Fixed Income 396.65 0.00 1.90 May 15, 2028 4.30
TRST TRUSTCO BANK CORP Financials Equity 396.61 0.00 0.00 nan 0.00
BIIB BIOGEN INC Consumer Non-Cyclical Fixed Income 396.56 0.00 14.31 Feb 15, 2051 3.25
URWFP WEA FINANCE LLC 144A Reits Fixed Income 396.56 0.00 12.23 Sep 20, 2048 4.63
GGD GOGOLD RESOURCES INC Materials Equity 396.56 0.00 0.00 nan 0.00
FUTR FUTURE PLC Communication Equity 396.56 0.00 0.00 nan 0.00
CAMLNG CAMERON LNG LLC 144A Energy Fixed Income 396.55 0.00 7.38 Jan 15, 2035 3.30
PCAR PACCAR FINANCIAL CORP MTN Consumer Cyclical Fixed Income 396.43 0.00 1.86 Mar 03, 2028 4.55
VIR VIR BIOTECHNOLOGY INC Health Care Equity 396.33 0.00 0.00 nan 0.00
REG REGENCY CENTERS LP Reits Fixed Income 396.31 0.00 12.45 Feb 01, 2047 4.40
HST HOST HOTELS & RESORTS LP Reits Fixed Income 396.21 0.00 3.42 Dec 15, 2029 3.38
MKC MCCORMICK & COMPANY INCORPORATED Consumer Non-Cyclical Fixed Income 396.21 0.00 1.33 Aug 15, 2027 3.40
TOYOTA TOYOTA MOTOR CREDIT CORP MTN Consumer Cyclical Fixed Income 396.21 0.00 3.71 May 17, 2030 4.55
570 CHINA TRADITIONAL CHI MEDICINE CO Health Care Equity 396.14 0.00 0.00 nan 0.00
4919 NUVOTON TECHNOLOGY CORP Information Technology Equity 396.14 0.00 0.00 nan 0.00
EMTK ELANG MAHKOTA TEKNOLOGI Communication Equity 396.14 0.00 0.00 nan 0.00
TECHNOE TECHNO ELECTRIC AND ENGINEERING LT Industrials Equity 396.14 0.00 0.00 nan 0.00
697 SHOUCHENG HOLDINGS LTD Real Estate Equity 396.14 0.00 0.00 nan 0.00
ETR ENTERGY LOUISIANA LLC Electric Fixed Income 396.05 0.00 14.98 Mar 15, 2051 2.90
HEIANA HEINEKEN NV 144A Consumer Non-Cyclical Fixed Income 396.05 0.00 12.31 Mar 29, 2047 4.35
FNFM3027 FNMA 30YR UMBS SUPER Agency Fixed Rate Fixed Income 396.04 0.00 6.22 Dec 01, 2046 2.50
CFELEC COMISION FEDERAL DE ELECTRICIDAD C 144A Owned No Guarantee Fixed Income 395.99 0.00 3.39 Jan 24, 2030 5.70
HCA HCA INC Consumer Non-Cyclical Fixed Income 395.99 0.00 1.79 Mar 01, 2028 5.00
TOYOTA TOYOTA MOTOR CREDIT CORP MTN Consumer Cyclical Fixed Income 395.99 0.00 1.54 Nov 10, 2027 5.45
EXC COMMONWEALTH EDISON COMPANY Electric Fixed Income 395.79 0.00 8.32 Jan 15, 2038 6.45
LMT LOCKHEED MARTIN CORPORATION Capital Goods Fixed Income 395.79 0.00 14.25 Jun 15, 2053 4.15
PLD PROLOGIS LP Reits Fixed Income 395.79 0.00 14.42 Apr 15, 2050 3.00
STE STERIS IRISH FINCO UNLIMITED CO Consumer Non-Cyclical Fixed Income 395.79 0.00 14.11 Mar 15, 2051 3.75
ET ENABLE MIDSTREAM PARTNERS LP Energy Fixed Income 395.78 0.00 0.83 Mar 15, 2027 4.40
GSCRED GOLDMAN SACHS PRIVATE CREDIT CORP 144A Finance Companies Fixed Income 395.78 0.00 3.53 May 06, 2030 6.25
LNC LINCOLN FINANCIAL GLOBAL FUNDING 144A Insurance Fixed Income 395.78 0.00 3.42 Jan 13, 2030 5.30
TRPCN TRANSCANADA PIPELINES LTD Energy Fixed Income 395.78 0.00 3.39 Jun 01, 2065 7.00
AVOL AVOLON HOLDINGS FUNDING LTD 144A Finance Companies Fixed Income 395.78 0.00 5.84 Apr 01, 2033 4.85
MASSMU MASSMUTUAL GLOBAL FUNDING II MTN 144A Insurance Fixed Income 395.56 0.00 2.08 Jun 14, 2028 5.05
ELPE HELLENIQ ENERGY HOLDINGS S A SA Energy Equity 395.44 0.00 0.00 nan 0.00
002673 WESTERN SECURITIES CO LTD A Financials Equity 395.44 0.00 0.00 nan 0.00
601998 CHINA CITIC BANK CORP LTD A Financials Equity 395.44 0.00 0.00 nan 0.00
BK BANK OF NEW YORK MELLON CORP/THE MTN Banking Fixed Income 395.32 0.00 5.28 Jun 13, 2033 4.29
BNS BANK OF NOVA SCOTIA Banking Fixed Income 395.32 0.00 4.97 Aug 01, 2031 2.15
KEY KEYCORP MTN Banking Fixed Income 395.32 0.00 7.27 Jan 28, 2037 5.30
NBNAUS NBN CO LTD MTN 144A Owned No Guarantee Fixed Income 395.32 0.00 5.26 Jan 08, 2032 2.50
CLR CONTINENTAL RESOURCES INC Energy Fixed Income 395.28 0.00 10.72 Jun 01, 2044 4.90
D DOMINION RESOURCES INC/VA Electric Fixed Income 395.28 0.00 11.41 Dec 01, 2044 4.70
PLD PROLOGIS LP Reits Fixed Income 395.17 0.00 7.01 Jan 31, 2035 5.00
TXN TEXAS INSTRUMENTS INC Technology Fixed Income 395.12 0.00 1.76 Feb 15, 2028 4.60
CRR.UN CROMBIE REAL ESTATE INVESTMENT TRU Real Estate Equity 395.05 0.00 0.00 nan 0.00
3765 GUNGHO ONLINE ENTERTAINMENT INC Communication Equity 395.05 0.00 0.00 nan 0.00
KOF COCA COLA FEMSA SAB DE CV Consumer Non-Cyclical Fixed Income 395.02 0.00 11.02 Nov 26, 2043 5.25
NATMUT NATIONWIDE FINANCIAL SERVICES INC Insurance Fixed Income 395.02 0.00 7.24 May 15, 2067 6.75
PCG PACIFIC GAS AND ELECTRIC CO Electric Fixed Income 395.02 0.00 12.30 Dec 01, 2046 4.00
SBUX STARBUCKS CORPORATION Consumer Cyclical Fixed Income 395.02 0.00 14.18 Mar 12, 2050 3.35
BMW BMW US CAPITAL LLC 144A Consumer Cyclical Fixed Income 394.90 0.00 0.98 Apr 02, 2027 4.90
CM CANADIAN IMPERIAL BANK OF COMMERCE Banking Fixed Income 394.90 0.00 3.63 Oct 28, 2085 7.00
GUARDN GUARDIAN LIFE GLOBAL FUNDING MTN 144A Insurance Fixed Income 394.90 0.00 4.02 Oct 06, 2030 4.33
CITCOR FLORIDA GAS TRANSMISSION COMPANY L 144A Energy Fixed Income 394.86 0.00 5.03 Oct 01, 2031 2.30
BABA ALIBABA GROUP HOLDING LTD Consumer Cyclical Fixed Income 394.77 0.00 13.61 Nov 26, 2054 5.63
CELARA CELULOSA ARAUCO Y CONSTITUCION SA Basic Industry Fixed Income 394.77 0.00 11.44 Nov 02, 2047 5.50
ZEEL ZEE ENTERTAINMENT ENTERPRISES LTD Communication Equity 394.75 0.00 0.00 nan 0.00
JMFINANCIL JM FINANCIAL LTD Financials Equity 394.75 0.00 0.00 nan 0.00
SASA.E SASA POLYESTER SANAYI A Materials Equity 394.75 0.00 0.00 nan 0.00
1117 CHINA MODERN DAIRY HOLDINGS LTD Consumer Staples Equity 394.75 0.00 0.00 nan 0.00
MTC.R MUANGTHAI CAPITAL ORS NON-VOTING D Financials Equity 394.75 0.00 0.00 nan 0.00
VRSK VERISK ANALYTICS INC Technology Fixed Income 394.71 0.00 7.05 Mar 15, 2035 5.25
MTZ MASTEC INC. Industrial Other Fixed Income 394.68 0.00 2.86 Jun 15, 2029 5.90
CATMED COMMONSPIRIT HEALTH Consumer Non-Cyclical Fixed Income 394.56 0.00 6.70 Dec 01, 2034 5.32
AR ANTERO RESOURCES CORP 144A Energy Fixed Income 394.47 0.00 1.86 Mar 01, 2030 5.38
HPQ HP INC Technology Fixed Income 394.47 0.00 3.56 Apr 25, 2030 5.40
FNFM4328 FNMA 30YR UMBS SUPER Agency Fixed Rate Fixed Income 394.46 0.00 7.23 Sep 01, 2050 2.50
G2MA4194 GNMA2 30YR Agency Fixed Rate Fixed Income 394.46 0.00 6.92 Jan 20, 2047 2.50
AMT AMERICAN TOWER CORPORATION Communications Fixed Income 394.25 0.00 1.81 Jan 31, 2028 1.50
COR CENCORA INC Consumer Non-Cyclical Fixed Income 394.25 0.00 1.60 Dec 15, 2027 3.45
ENBCN ENBRIDGE INC Energy Fixed Income 394.10 0.00 5.18 Jan 15, 2083 7.63
DMC DMCI HOLDINGS INC Industrials Equity 394.06 0.00 0.00 nan 0.00
466100 CLOBOT LTD Information Technology Equity 394.06 0.00 0.00 nan 0.00
BMO BANK OF MONTREAL (FXD-FLT) MTN Banking Fixed Income 394.03 0.00 2.78 Mar 19, 2030 4.34
ARE ALEXANDRIA REAL ESTATE EQUITIES IN Reits Fixed Income 393.94 0.00 6.92 Mar 15, 2034 2.95
JBYCMX BECLE SAB DE CV 144A Consumer Non-Cyclical Fixed Income 393.94 0.00 5.03 Oct 14, 2031 2.50
RSG REPUBLIC SERVICES INC Capital Goods Fixed Income 393.94 0.00 6.28 Mar 15, 2033 2.38
DE JOHN DEERE CAPITAL CORP MTN Capital Goods Fixed Income 393.81 0.00 2.86 Apr 18, 2029 3.35
PWR QUANTA SERVICES INC. Industrial Other Fixed Income 393.79 0.00 6.65 Aug 09, 2034 5.25
SUMIBK SUMITOMO MITSUI FINANCIAL GROUP IN Banking Fixed Income 393.79 0.00 5.25 Jul 08, 2033 4.95
TACHEM BAXALTA INC Consumer Non-Cyclical Fixed Income 393.74 0.00 11.39 Jun 23, 2045 5.25
CCDJ FEDERATION DES CAISSES DESJARDINS 144A Banking Fixed Income 393.59 0.00 1.87 Mar 14, 2028 5.70
DOC HEALTHPEAK OP LLC Reits Fixed Income 393.59 0.00 3.04 Jul 15, 2029 3.50
SO AGL CAPITAL CORPORATION Natural Gas Fixed Income 393.48 0.00 11.10 Jun 01, 2043 4.40
FRRA2471 FHLMC 30YR UMBS Agency Fixed Rate Fixed Income 393.40 0.00 5.90 Apr 01, 2050 3.50
STT STATE STREET CORP Banking Fixed Income 393.37 0.00 3.54 Feb 28, 2030 4.73
DE JOHN DEERE CAPITAL CORP MTN Capital Goods Fixed Income 393.33 0.00 4.86 Jun 17, 2031 2.00
TOYOTA TOYOTA MOTOR CREDIT CORP MTN Consumer Cyclical Fixed Income 393.33 0.00 5.53 Sep 03, 2032 4.65
NDAQ NASDAQ INC Brokerage/Asset Managers/Exchanges Fixed Income 393.23 0.00 14.02 Mar 07, 2052 3.95
OKE ONEOK INC Energy Fixed Income 393.16 0.00 2.69 Mar 15, 2029 4.35
BNCN BROOKFIELD FINANCE LLC Brokerage/Asset Managers/Exchanges Fixed Income 392.97 0.00 13.59 Apr 15, 2050 3.45
GLW CORNING INC Technology Fixed Income 392.97 0.00 14.55 Nov 15, 2068 5.85
FGG08721 FGOLD 30YR GIANT Agency Fixed Rate Fixed Income 392.87 0.00 6.38 Sep 01, 2046 3.00
G2BC3403 GNMA2 30YR Agency Fixed Rate Fixed Income 392.87 0.00 6.14 Oct 20, 2047 3.50
ED CONSOLIDATED EDISON COMPANY OF NEW Electric Fixed Income 392.87 0.00 6.38 Mar 15, 2034 5.50
STLD STEEL DYNAMICS INC Basic Industry Fixed Income 392.87 0.00 6.64 Aug 15, 2034 5.38
NSP INSPERITY INC Industrials Equity 392.72 0.00 0.00 nan 0.00
CRBG COREBRIDGE GLOBAL FUNDING MTN 144A Insurance Fixed Income 392.72 0.00 3.33 Dec 03, 2029 4.90
CSUCN CONSTELLATION SOFTWARE INC 144A Technology Fixed Income 392.72 0.00 2.65 Feb 16, 2029 5.16
FAF FIRST AMERICAN FINANCIAL CORP Insurance Fixed Income 392.72 0.00 4.96 Aug 15, 2031 2.40
PPL PPL ELECTRIC UTILITIES CORPORATION Electric Fixed Income 392.72 0.00 6.43 Feb 15, 2034 4.85
AEP AEP TRANSMISSION COMPANY LLC Electric Fixed Income 392.71 0.00 13.63 Jun 15, 2052 4.50
CELARA CELULOSA ARAUCO Y CONSTITUCION SA 144A Basic Industry Fixed Income 392.71 0.00 12.34 Jan 29, 2050 5.15
2320 AL BABTAIN POWER AND TELECOMMUNICA Industrials Equity 392.67 0.00 0.00 nan 0.00
DG DOLLAR GENERAL CORP Consumer Cyclical Fixed Income 392.56 0.00 5.43 Nov 01, 2032 5.00
ESGR ENSTAR GROUP LTD Insurance Fixed Income 392.50 0.00 2.81 Jun 01, 2029 4.95
R RYDER SYSTEM INC MTN Transportation Fixed Income 392.50 0.00 1.99 Jun 01, 2028 5.25
SUMITR SUMITOMO MITSUI TRUST BANK LTD MTN 144A Banking Fixed Income 392.50 0.00 2.73 Mar 07, 2029 5.20
FRSD5074 FHLMC 30YR UMBS SUPER Agency Fixed Rate Fixed Income 392.34 0.00 1.76 Feb 01, 2054 6.50
SUMILF SUMITOMO LIFE INSURANCE CO 144A Insurance Fixed Income 392.26 0.00 7.10 Sep 10, 2055 5.88
T AT&T INC Communications Fixed Income 392.20 0.00 9.43 Mar 29, 2041 6.25
CVX CHEVRON USA INC Energy Fixed Income 392.06 0.00 1.37 Aug 12, 2027 1.02
SYK STRYKER CORPORATION Consumer Non-Cyclical Fixed Income 392.06 0.00 2.46 Dec 08, 2028 4.85
BAR BARCO NV Information Technology Equity 392.04 0.00 0.00 nan 0.00
INTELLECT INTELLECT DESIGN ARENA LTD Information Technology Equity 391.98 0.00 0.00 nan 0.00
ALLE ALLEGION US HOLDING CO INC Capital Goods Fixed Income 391.95 0.00 5.18 Jul 01, 2032 5.41
HD HOME DEPOT INC Consumer Cyclical Fixed Income 391.94 0.00 14.98 Jun 25, 2064 5.40
NWIDE NATIONWIDE BUILDING SOCI (FXD-FRN) MTN 144A Banking Fixed Income 391.85 0.00 2.17 Jul 14, 2029 4.65
TAISEM TSMC GLOBAL LTD 144A Technology Fixed Income 391.85 0.00 1.48 Sep 28, 2027 1.00
FGQ58055 FHLMC GOLD 30YR Agency Fixed Rate Fixed Income 391.81 0.00 4.46 Aug 01, 2048 5.00
G2MA0933 GNMA2 30YR Agency Fixed Rate Fixed Income 391.81 0.00 6.90 Apr 20, 2043 3.00
BK BANK OF NEW YORK MELLON CORP/THE MTN Banking Fixed Income 391.80 0.00 5.70 Feb 01, 2034 4.71
BALN BAE SYSTEMS HOLDINGS INC 144A Capital Goods Fixed Income 391.68 0.00 11.48 Oct 07, 2044 4.75
NDSN NORDSON CORPORATION Capital Goods Fixed Income 391.63 0.00 3.36 Dec 15, 2029 4.50
XEL XCEL ENERGY INC Electric Fixed Income 391.63 0.00 1.92 Jun 15, 2028 4.00
AN AUTONATION INC Consumer Cyclical Fixed Income 391.49 0.00 5.20 Mar 01, 2032 3.85
688223 JINKO SOLAR LTD A Information Technology Equity 391.29 0.00 0.00 nan 0.00
688036 SHENZHEN TRANSSION HOLDINGS LTD A Information Technology Equity 391.29 0.00 0.00 nan 0.00
600233 YTO EXPRESS GROUP LTD A Industrials Equity 391.29 0.00 0.00 nan 0.00
FRRC1519 FHLMC 15YR UMBS Agency Fixed Rate Fixed Income 391.28 0.00 3.14 Jul 01, 2035 3.00
FNCA9554 FNMA 15YR UMBS Agency Fixed Rate Fixed Income 391.28 0.00 2.78 Jun 01, 2037 3.50
G2MA8796 GNMA2 30YR Agency Fixed Rate Fixed Income 391.28 0.00 6.90 Apr 20, 2053 3.00
SAIL SAILPOINT INC Information Technology Equity 391.20 0.00 0.00 nan 0.00
CNQCN CANADIAN NATURAL RESOURCES LIMITED Energy Fixed Income 391.17 0.00 7.86 Feb 15, 2037 6.50
KIM KIMCO REALTY OP LLC Reits Fixed Income 391.17 0.00 12.60 Sep 01, 2047 4.45
BG BUNGE FINANCE LTD CORP Consumer Non-Cyclical Fixed Income 391.03 0.00 7.29 Aug 04, 2035 5.15
ADI ANALOG DEVICES INC Technology Fixed Income 390.97 0.00 2.42 Oct 01, 2028 1.70
ET ENABLE MIDSTREAM PARTNERS LP Energy Fixed Income 390.97 0.00 1.86 May 15, 2028 4.95
AL AIR LEASE CORPORATION MTN Finance Companies Fixed Income 390.75 0.00 1.71 Feb 01, 2028 5.30
AHTLN ASHTEAD CAPITAL INC 144A Capital Goods Fixed Income 390.75 0.00 1.64 May 01, 2028 4.00
DGX QUEST DIAGNOSTICS INCORPORATED Consumer Non-Cyclical Fixed Income 390.75 0.00 3.35 Dec 15, 2029 4.63
FRQB6148 FHLMC 30YR UMBS Agency Fixed Rate Fixed Income 390.75 0.00 7.26 Nov 01, 2050 2.50
G2MA2225 GNMA2 30YR Agency Fixed Rate Fixed Income 390.75 0.00 5.56 Sep 20, 2044 4.50
APH AMPHENOL CORPORATION Capital Goods Fixed Income 390.73 0.00 6.32 Apr 05, 2034 5.25
DT DEUTSCHE TELEKOM INTERNATIONAL FIN 144A Communications Fixed Income 390.66 0.00 8.92 Jun 21, 2038 4.75
WCNCN WASTE CONNECTIONS INC Capital Goods Fixed Income 390.66 0.00 14.41 Apr 01, 2050 3.05
AMT AMERICAN TOWER CORPORATION Communications Fixed Income 390.57 0.00 6.91 Jan 31, 2035 5.40
BRO BROWN & BROWN INC Insurance Fixed Income 390.57 0.00 6.40 Jun 11, 2034 5.65
R RYDER SYSTEM INC MTN Transportation Fixed Income 390.57 0.00 5.91 Dec 01, 2033 6.60
COR CENCORA INC Consumer Non-Cyclical Fixed Income 390.54 0.00 3.33 Dec 15, 2029 4.85
PCAR PACCAR FINANCIAL CORP MTN Consumer Cyclical Fixed Income 390.54 0.00 2.66 Jan 31, 2029 4.60
2270 MEGMILK SNOW BRAND LTD Consumer Staples Equity 390.53 0.00 0.00 nan 0.00
DOCS DR. MARTENS PLC Consumer Discretionary Equity 390.53 0.00 0.00 nan 0.00
INVH INVITATION HOMES OPERATING PARTNER Reits Fixed Income 390.32 0.00 2.52 Nov 15, 2028 2.30
NGPLCO NGPL PIPECO LLC 144A Energy Fixed Income 390.32 0.00 1.08 Aug 15, 2027 4.88
RGA RGA GLOBAL FUNDING MTN 144A Insurance Fixed Income 390.32 0.00 4.19 Jan 11, 2031 5.50
FRQF3903 FHLMC 30YR UMBS Agency Fixed Rate Fixed Income 390.22 0.00 3.58 Nov 01, 2052 5.50
FNBQ6145 FNMA 30YR UMBS Agency Fixed Rate Fixed Income 390.22 0.00 6.77 Nov 01, 2050 3.00
NFLX NETFLIX INC Communications Fixed Income 390.14 0.00 13.81 Aug 15, 2054 5.40
NOVNVX NOVARTIS CAPITAL CORP Consumer Non-Cyclical Fixed Income 390.11 0.00 5.58 Nov 05, 2032 4.30
CCI CROWN CASTLE INC Communications Fixed Income 390.10 0.00 2.63 Feb 15, 2029 4.30
KR KROGER CO Consumer Non-Cyclical Fixed Income 390.10 0.00 2.51 Jan 15, 2029 4.50
LOW LOWES COMPANIES INC Consumer Cyclical Fixed Income 390.10 0.00 2.40 Sep 15, 2028 1.70
NIPLIF NIPPON LIFE INSURANCE CO 144A Insurance Fixed Income 390.10 0.00 1.43 Sep 19, 2047 4.00
ZTS ZOETIS INC Consumer Non-Cyclical Fixed Income 390.10 0.00 1.42 Sep 12, 2027 3.00
DUK DUKE ENERGY FLORIDA LLC Electric Fixed Income 389.96 0.00 5.99 Nov 15, 2033 5.88
KDP KEURIG DR PEPPER INC Consumer Non-Cyclical Fixed Income 389.96 0.00 6.40 Mar 15, 2034 5.30
5439 FIRST HI-TEC ENTERPRISE LTD Information Technology Equity 389.90 0.00 0.00 nan 0.00
826 TIANGONG INTERNATIONAL LTD Materials Equity 389.90 0.00 0.00 nan 0.00
000983 SHANXI COKING COAL ENERGY GROUP LT Energy Equity 389.90 0.00 0.00 nan 0.00
000157 ZOOMLION HEAVY INDUSTRY SCIENCE AN Industrials Equity 389.90 0.00 0.00 nan 0.00
LTFOODS LT FOODS LTD Consumer Staples Equity 389.90 0.00 0.00 nan 0.00
LLOYDS LLOYDS BANKING GROUP PLC Banking Fixed Income 389.88 0.00 0.97 Mar 18, 2028 3.75
NWMLIC NORTHWESTERN MUTUAL GLOBAL FUNDING MTN 144A Insurance Fixed Income 389.81 0.00 4.47 May 28, 2031 5.16
TMO THERMO FISHER SCIENTIFIC INC Consumer Non-Cyclical Fixed Income 389.81 0.00 7.38 Oct 07, 2035 4.79
FNFM8089 FNMA 15YR UMBS SUPER Agency Fixed Rate Fixed Income 389.69 0.00 3.64 Jul 01, 2036 2.00
IRMD IRADIMED CORP Health Care Equity 389.67 0.00 0.00 nan 0.00
MPC MARATHON PETROLEUM CORP Energy Fixed Income 389.66 0.00 1.84 Apr 01, 2028 3.80
PENOMX INDUSTRIAS PENOLES SAB DE CV 144A Basic Industry Fixed Income 389.63 0.00 12.88 Aug 06, 2050 4.75
BHRB BURKE HERBERT FINANCIAL SERVICES C Financials Equity 389.53 0.00 0.00 nan 0.00
MBX MBX BIOSCIENCES INC Health Care Equity 389.53 0.00 0.00 nan 0.00
AWK AMERICAN WATER CAPITAL CORP Utility Other Fixed Income 389.44 0.00 2.91 Jun 01, 2029 3.45
PYPL PAYPAL HOLDINGS INC Technology Fixed Income 389.37 0.00 14.24 Jun 01, 2062 5.25
MAR MARRIOTT INTERNATIONAL INC Consumer Cyclical Fixed Income 389.35 0.00 6.58 Oct 15, 2033 2.75
ES NSTAR ELECTRIC CO Electric Fixed Income 389.35 0.00 6.44 Jun 01, 2034 5.40
AMGN AMGEN INC Consumer Non-Cyclical Fixed Income 389.23 0.00 4.40 Feb 19, 2031 4.20
BZLNZ BANK OF NEW ZEALAND MTN 144A Banking Fixed Income 389.23 0.00 2.64 Jan 30, 2029 5.08
2669 CHINA OVERSEAS PROPERTY HOLDINGS L Real Estate Equity 389.21 0.00 0.00 nan 0.00
AEP AEP TEXAS INC Electric Fixed Income 389.12 0.00 13.82 Jan 15, 2050 3.45
BAC BANK OF AMERICA CORP Banking Fixed Income 389.12 0.00 13.14 Mar 13, 2052 3.48
9031 NISHI NIPPON RAILROAD LTD Industrials Equity 389.02 0.00 0.00 nan 0.00
UBI UBISOFT ENTERTAINMENT SA CAT A Communication Equity 389.02 0.00 0.00 nan 0.00
MTB M&T BANK CORPORATION Banking Fixed Income 389.01 0.00 3.76 Jul 08, 2031 5.18
EIX SOUTHERN CALIFORNIA EDISON COMPANY Electric Fixed Income 388.89 0.00 5.29 Feb 01, 2032 2.75
CFELEC COMISION FEDERAL DE ELECTRICIDAD C 144A Owned No Guarantee Fixed Income 388.86 0.00 12.43 Feb 09, 2051 4.68
TENCNT TENCENT HOLDINGS LTD MTN 144A Technology Fixed Income 388.86 0.00 16.50 Jun 03, 2060 3.29
JSCKSP KASPIKZ AO 144A Technology Fixed Income 388.79 0.00 3.35 Mar 26, 2030 6.25
WSTP WESTPAC BANKING CORP Banking Fixed Income 388.79 0.00 3.58 Jan 16, 2030 2.65
COXENT COX COMMUNICATIONS INC 144A Communications Fixed Income 388.73 0.00 6.97 Feb 01, 2035 4.80
FRQD7942 FHLMC 30YR UMBS Agency Fixed Rate Fixed Income 388.63 0.00 6.10 Mar 01, 2052 3.50
AMGN AMGEN INC Consumer Non-Cyclical Fixed Income 388.60 0.00 8.81 Feb 01, 2039 6.40
LDOS LEIDOS INC Technology Fixed Income 388.58 0.00 5.67 Mar 15, 2033 5.75
BFCM BANQUE FEDERATIVE DU CREDIT MUTUEL 144A Banking Fixed Income 388.57 0.00 1.26 Jul 13, 2027 4.75
LH LABORATORY CORPORATION OF AMERICA Consumer Non-Cyclical Fixed Income 388.57 0.00 3.41 Dec 01, 2029 2.95
WSTPNZ WESTPAC NEW ZEALAND LTD MTN 144A Banking Fixed Income 388.57 0.00 1.81 Feb 15, 2028 4.90
018670 SK GAS LTD Energy Equity 388.52 0.00 0.00 nan 0.00
WBO WBH OVCON LTD Industrials Equity 388.52 0.00 0.00 nan 0.00
IAM INVERSIONES AGUAS METROPOLITANAS S Utilities Equity 388.52 0.00 0.00 nan 0.00
AVANTIFEED AVANTI FEEDS LTD Consumer Staples Equity 388.52 0.00 0.00 nan 0.00
HEXW HEXAWARE TECHNOLOGIES LTD Information Technology Equity 388.52 0.00 0.00 nan 0.00
AIG AMERICAN INTERNATIONAL GROUP INC Insurance Fixed Income 388.43 0.00 6.98 May 07, 2035 5.45
MBWM MERCANTILE BANK CORP Financials Equity 388.42 0.00 0.00 nan 0.00
CVX CHEVRON USA INC Energy Fixed Income 388.35 0.00 1.64 Jan 15, 2028 3.85
DE JOHN DEERE CAPITAL CORP MTN Capital Goods Fixed Income 388.35 0.00 4.04 Oct 15, 2030 4.38
MASSIN MASSACHUSETTS INSTITUTE OF TECHNOL Industrial Other Fixed Income 388.35 0.00 17.19 Jul 01, 2114 4.68
OKE ONEOK INC Energy Fixed Income 388.13 0.00 3.18 Sep 01, 2029 3.40
O REALTY INCOME CORPORATION Reits Fixed Income 388.12 0.00 5.94 Dec 15, 2032 2.85
CERT CERTARA INC Health Care Equity 387.99 0.00 0.00 nan 0.00
FE MID-ATLANTIC INTERSTATE TRANSMISSI 144A Electric Fixed Income 387.92 0.00 1.92 May 15, 2028 4.10
WM WASTE MANAGEMENT INC Capital Goods Fixed Income 387.92 0.00 1.19 Jul 03, 2027 4.95
026960 DONG SUH INC Consumer Staples Equity 387.82 0.00 0.00 nan 0.00
SECBEN SBL HOLDINGS INC 144A Insurance Fixed Income 387.77 0.00 4.27 Feb 18, 2031 5.00
FNCB4612 FNMA 30YR UMBS Agency Fixed Rate Fixed Income 387.57 0.00 5.19 Sep 01, 2052 4.50
1835 TOTETSU KOGYO LTD Industrials Equity 387.51 0.00 0.00 nan 0.00
NRUC NATIONAL RURAL UTILITIES COOPERATI Electric Fixed Income 387.51 0.00 5.42 Jan 15, 2033 5.80
LGENSO LG ENERGY SOLUTION LTD 144A Consumer Cyclical Fixed Income 387.48 0.00 2.28 Sep 25, 2028 5.75
VZ VERIZON COMMUNICATIONS INC Communications Fixed Income 387.48 0.00 3.92 Dec 01, 2030 7.75
APD AIR PRODUCTS AND CHEMICALS INC Basic Industry Fixed Income 387.36 0.00 5.79 Mar 03, 2033 4.80
RGA RGA GLOBAL FUNDING MTN 144A Insurance Fixed Income 387.36 0.00 4.88 Dec 06, 2031 5.05
AWK AMERICAN WATER CAPITAL CORP Utility Other Fixed Income 387.32 0.00 14.52 Jun 01, 2051 3.25
2186 LUYE PHARMA GROUP LTD Health Care Equity 387.13 0.00 0.00 nan 0.00
2328 PAN-INTERNATIONAL INDUSTRIAL CORP Information Technology Equity 387.13 0.00 0.00 nan 0.00
BHR BRAEMAR HOTELS RESORTS INC Real Estate Equity 387.06 0.00 0.00 nan 0.00
NSC NORFOLK SOUTHERN CORPORATION Transportation Fixed Income 387.05 0.00 5.36 Mar 15, 2032 3.00
SMBCAC SMBC AVIATION CAPITAL FINANCE DAC 144A Finance Companies Fixed Income 387.05 0.00 7.36 Nov 26, 2035 5.25
FGQ54727 FHLMC GOLD 30YR Agency Fixed Rate Fixed Income 387.04 0.00 6.67 Mar 01, 2048 3.50
FNFS6294 FNMA 30YR UMBS SUPER Agency Fixed Rate Fixed Income 387.04 0.00 2.01 Nov 01, 2053 6.50
BLFS BIOLIFE SOLUTIONS INC Health Care Equity 387.03 0.00 0.00 nan 0.00
FBINUS FORTUNE BRANDS INNOVATIONS INC Capital Goods Fixed Income 386.90 0.00 5.70 Jun 01, 2033 5.88
BOCAVI BOC AVIATION (USA) CORPORATION MTN 144A Owned No Guarantee Fixed Income 386.82 0.00 2.35 Nov 09, 2028 5.75
ABBNVX ABB FINANCE USA INC Capital Goods Fixed Income 386.80 0.00 10.84 May 08, 2042 4.38
CCI CROWN CASTLE INC Communications Fixed Income 386.61 0.00 3.88 Jul 01, 2030 3.30
D VIRGINIA ELECTRIC AND POWER COMPAN Electric Fixed Income 386.55 0.00 12.43 Nov 15, 2046 4.00
G2MA5651 GNMA2 30YR Agency Fixed Rate Fixed Income 386.51 0.00 6.54 Dec 20, 2048 4.00
G2AO7675 GNMA2 30YR Agency Fixed Rate Fixed Income 386.51 0.00 7.02 Sep 20, 2045 3.50
000120 CJ LOGISTICS CORP Industrials Equity 386.44 0.00 0.00 nan 0.00
MGL MAHANAGAR GAS LTD Utilities Equity 386.44 0.00 0.00 nan 0.00
SYY SYSCO CORPORATION Consumer Non-Cyclical Fixed Income 386.39 0.00 1.25 Jul 15, 2027 3.25
CMS CONSUMERS ENERGY COMPANY Electric Fixed Income 386.29 0.00 14.62 Aug 15, 2050 3.10
MAS MASCO CORP Capital Goods Fixed Income 386.29 0.00 12.23 May 15, 2047 4.50
RGA RGA GLOBAL FUNDING MTN 144A Insurance Fixed Income 386.28 0.00 5.45 Aug 25, 2032 5.00
EQNR EQUINOR ASA Owned No Guarantee Fixed Income 386.17 0.00 3.86 May 22, 2030 2.38
FG F&G ANNUITIES & LIFE INC Insurance Fixed Income 386.17 0.00 2.82 Jun 04, 2029 6.50
FSK FS KKR CAPITAL CORP Finance Companies Fixed Income 386.17 0.00 2.40 Oct 12, 2028 3.13
OTIS OTIS WORLDWIDE CORP Capital Goods Fixed Income 386.13 0.00 4.83 Nov 19, 2031 5.13
VICI VICI PROPERTIES LP Consumer Cyclical Fixed Income 386.13 0.00 6.19 Apr 01, 2034 5.75
DTE DTE ELECTRIC COMPANY Electric Fixed Income 386.03 0.00 14.75 Mar 01, 2050 2.95
DTE DTE ELECTRIC COMPANY Electric Fixed Income 385.98 0.00 5.66 Apr 01, 2033 5.20
PLD PROLOGIS LP Reits Fixed Income 385.98 0.00 5.70 Jan 15, 2033 4.63
FNFA3598 FNMA 30YR UMBS SUPER Agency Fixed Rate Fixed Income 385.98 0.00 3.84 Nov 01, 2055 5.50
G2MA4510 GNMA2 30YR Agency Fixed Rate Fixed Income 385.98 0.00 7.02 Jun 20, 2047 3.50
G2627015 GNMA2 30YR Agency Fixed Rate Fixed Income 385.98 0.00 6.90 Nov 20, 2045 3.00
MCD MCDONALDS CORPORATION MTN Consumer Cyclical Fixed Income 385.95 0.00 3.67 May 15, 2030 4.60
NBN NORTHEAST BANK Financials Equity 385.92 0.00 0.00 nan 0.00
AMP AMERIPRISE FINANCIAL INC Brokerage/Asset Managers/Exchanges Fixed Income 385.82 0.00 5.18 May 13, 2032 4.50
ALCSW ALCON FINANCE CORP 144A Consumer Non-Cyclical Fixed Income 385.78 0.00 12.93 Dec 06, 2052 5.75
MBSB MBSB Financials Equity 385.75 0.00 0.00 nan 0.00
302440 SK BIOSCIENCE LTD Health Care Equity 385.75 0.00 0.00 nan 0.00
DELL DELL INTERNATIONAL LLC Technology Fixed Income 385.73 0.00 3.63 Jul 15, 2030 6.20
KEY KEYCORP MTN Banking Fixed Income 385.73 0.00 3.29 Oct 01, 2029 2.55
CP CANADIAN PACIFIC RAILWAY COMPANY Transportation Fixed Income 385.67 0.00 6.95 Mar 30, 2035 5.20
DUK DUKE ENERGY CORP Electric Fixed Income 385.67 0.00 6.01 Sep 15, 2033 5.75
NUE NUCOR CORPORATION Basic Industry Fixed Income 385.52 0.00 5.30 Apr 01, 2032 3.13
AEP AMERICAN ELECTRIC POWER COMPA NC10 Electric Fixed Income 385.52 0.00 7.32 Mar 15, 2056 6.05
HNDA AMERICAN HONDA FINANCE CORPORATION MTN Consumer Cyclical Fixed Income 385.52 0.00 2.61 Jan 08, 2029 4.15
FLEX FLEX LTD Technology Fixed Income 385.52 0.00 3.59 May 12, 2030 4.88
CATMED COMMONSPIRIT HEALTH Consumer Non-Cyclical Fixed Income 385.52 0.00 13.35 Oct 01, 2049 3.82
HUM HUMANA INC Insurance Fixed Income 385.52 0.00 12.55 May 01, 2055 6.00
FGG16550 FGOLD 15YR Agency Fixed Rate Fixed Income 385.45 0.00 2.51 May 01, 2033 3.00
FNCB2502 FNMA 15YR UMBS Agency Fixed Rate Fixed Income 385.45 0.00 3.55 Dec 01, 2036 2.50
LIF LIFE360 INC Information Technology Equity 385.37 0.00 0.00 nan 0.00
EFNCN ELEMENT FLEET MANAGEMENT CORP 144A Transportation Fixed Income 385.30 0.00 2.39 Dec 04, 2028 6.32
RCICN ROGERS COMMUNICATIONS INC Communications Fixed Income 385.26 0.00 12.66 Feb 15, 2048 4.30
HNDA AMERICAN HONDA FINANCE CORPORATION MTN Consumer Cyclical Fixed Income 385.08 0.00 2.68 Jan 12, 2029 2.25
PSA PUBLIC STORAGE OPERATING CO Reits Fixed Income 385.08 0.00 2.83 May 01, 2029 3.38
BA.R BANGKOK AIRWAYS PCL NON-VOTING D Industrials Equity 385.05 0.00 0.00 nan 0.00
NEE FLORIDA POWER AND LIGHT CO Electric Fixed Income 385.01 0.00 10.13 Jun 01, 2041 5.13
FRQB5902 FHLMC 30YR UMBS Agency Fixed Rate Fixed Income 384.93 0.00 6.77 Dec 01, 2050 3.00
FNBC8695 FNMA 30YR Agency Fixed Rate Fixed Income 384.93 0.00 5.37 May 01, 2046 4.00
FNBQ2619 FNMA 15YR UMBS Agency Fixed Rate Fixed Income 384.93 0.00 3.36 Oct 01, 2035 2.00
PFG PRINCIPAL LIFE GLOBAL FUNDING II MTN 144A Insurance Fixed Income 384.86 0.00 2.63 Jan 25, 2029 5.10
QBRCN VIDEOTRON LTD 144A Communications Fixed Income 384.86 0.00 2.60 Jun 15, 2029 3.63
SYY SYSCO CORPORATION Consumer Non-Cyclical Fixed Income 384.75 0.00 14.70 Dec 14, 2051 3.15
KIM KIMCO REALTY OP LLC Reits Fixed Income 384.75 0.00 5.74 Feb 01, 2033 4.60
SO GEORGIA POWER CO Electric Fixed Income 384.75 0.00 11.37 Mar 15, 2043 4.30
OC OWENS CORNING Capital Goods Fixed Income 384.75 0.00 7.56 Dec 01, 2036 7.00
BWA BORGWARNER INC Consumer Cyclical Fixed Income 384.64 0.00 3.07 Aug 15, 2029 4.95
HNDA HONDA MOTOR CO LTD Consumer Cyclical Fixed Income 384.60 0.00 5.35 Mar 10, 2032 2.97
MIZUHO MIZUHO FINANCIAL GROUP INC Banking Fixed Income 384.60 0.00 5.34 Sep 13, 2033 5.67
HOME NEINOR HOMES SA Consumer Discretionary Equity 384.50 0.00 0.00 nan 0.00
TRV TRAVELERS COMPANIES INC Insurance Fixed Income 384.49 0.00 14.77 Jun 08, 2051 3.05
BNCN BROOKFIELD CAPITAL FINANCE LLC Brokerage/Asset Managers/Exchanges Fixed Income 384.45 0.00 5.70 Jun 14, 2033 6.09
EBAY EBAY INC Consumer Cyclical Fixed Income 384.45 0.00 4.67 May 10, 2031 2.60
SWFP SODEXO INC 144A Consumer Cyclical Fixed Income 384.45 0.00 4.59 Apr 16, 2031 2.72
CCI CROWN CASTLE INC Communications Fixed Income 384.42 0.00 2.26 Sep 01, 2028 4.80
MAA MID-AMERICA APARTMENTS LP Reits Fixed Income 384.42 0.00 2.71 Mar 15, 2029 3.95
BKSY BLACKSKY TECHNOLOGY INC CLASS A Industrials Equity 384.40 0.00 0.00 nan 0.00
FNBU6329 FNMA 30YR UMBS Agency Fixed Rate Fixed Income 384.40 0.00 7.12 Dec 01, 2051 2.50
G2004834 GNMA2 30YR Agency Fixed Rate Fixed Income 384.40 0.00 5.56 Oct 20, 2040 4.50
CRVS CORVUS PHARMACEUTICALS INC Health Care Equity 384.26 0.00 0.00 nan 0.00
EXC COMMONWEALTH EDISON COMPANY Electric Fixed Income 384.24 0.00 15.34 Sep 01, 2051 2.75
EQNR EQUINOR ASA Owned No Guarantee Fixed Income 384.24 0.00 10.23 Apr 06, 2040 3.63
XEL PUBLIC SERVICE COMPANY OF COLORADO Electric Fixed Income 384.24 0.00 12.86 Jun 15, 2047 3.80
WES WESTERN MIDSTREAM OPERATING LP Energy Fixed Income 384.24 0.00 10.54 Apr 01, 2044 5.45
ETN EATON CORPORATION Capital Goods Fixed Income 384.21 0.00 1.98 May 18, 2028 4.35
ENELIM ENEL FINANCE INTERNATIONAL NV 144A Electric Fixed Income 384.21 0.00 1.15 Jun 15, 2027 4.63
KORELE KOREA ELECTRIC POWER CORP MTN 144A Owned No Guarantee Fixed Income 384.21 0.00 1.89 Apr 06, 2028 5.50
MITHCC MITSUBISHI HC FINANCE AMERICA LLC 144A Finance Companies Fixed Income 384.21 0.00 4.24 Jan 14, 2031 4.56
DOW DOW CHEMICAL CO Basic Industry Fixed Income 384.14 0.00 6.36 Feb 15, 2034 5.15
AL AIR LEASE CORPORATION Finance Companies Fixed Income 383.99 0.00 4.25 Dec 01, 2030 3.13
TD TORONTO-DOMINION BANK/THE Banking Fixed Income 383.99 0.00 3.61 Oct 31, 2085 6.35
CNP CENTERPOINT ENERGY HOUSTON ELECTRI Electric Fixed Income 383.98 0.00 11.31 Apr 01, 2044 4.50
KLAC KLA CORP Technology Fixed Income 383.98 0.00 14.27 Mar 01, 2050 3.30
FGQ01437 FGOLD 30YR Agency Fixed Rate Fixed Income 383.87 0.00 5.98 Jun 01, 2041 4.50
FNAL8303 FNMA 30YR Agency Fixed Rate Fixed Income 383.87 0.00 5.57 Jan 01, 2045 3.00
EXP EAGLE MATERIALS INC Capital Goods Fixed Income 383.83 0.00 4.82 Jul 01, 2031 2.50
SOUTAU SOUTH32 TREASURY LTD 144A Basic Industry Fixed Income 383.83 0.00 5.13 Apr 14, 2032 4.35
PLDTLF PROLOGIS TARGETED US LOGISTICS FUN 144A Reits Fixed Income 383.77 0.00 2.69 Apr 01, 2029 5.25
SINOPC SINOPEC CAPITAL (2013) LTD 144A Owned No Guarantee Fixed Income 383.72 0.00 11.42 Apr 24, 2043 4.25
REXR REXFORD INDUSTRIAL REALTY LP Reits Fixed Income 383.68 0.00 5.04 Sep 01, 2031 2.15
6699 ANGELALIGN TECHNOLOGY INC Health Care Equity 383.67 0.00 0.00 nan 0.00
688126 NATIONAL SILICON INDUSTRY GROUP LT Information Technology Equity 383.67 0.00 0.00 nan 0.00
CARGIL CARGILL INC 144A Consumer Non-Cyclical Fixed Income 383.55 0.00 1.75 Feb 11, 2028 4.63
DE JOHN DEERE CAPITAL CORP MTN Capital Goods Fixed Income 383.55 0.00 1.27 Jul 15, 2027 4.20
GLENLN GLENCORE FUNDING LLC 144A Basic Industry Fixed Income 383.55 0.00 3.78 Oct 06, 2030 6.38
MARGRO MAREX GROUP PLC Brokerage/Asset Managers/Exchanges Fixed Income 383.55 0.00 3.13 Nov 04, 2029 6.40
LYB LYB INTERNATIONAL FINANCE III LLC Basic Industry Fixed Income 383.53 0.00 6.81 May 15, 2035 6.15
SQM SOCIEDAD QUIMICA Y MINERA DE CHILE 144A Basic Industry Fixed Income 383.47 0.00 14.23 Sep 10, 2051 3.50
WEC WISCONSIN ELECTRIC POWER COMPANY Electric Fixed Income 383.47 0.00 12.81 Oct 15, 2048 4.30
IBM INTERNATIONAL BUSINESS MACHINES CO Technology Fixed Income 383.37 0.00 5.47 Nov 29, 2032 5.88
G2MA9665 GNMA2 30YR Agency Fixed Rate Fixed Income 383.34 0.00 6.30 May 20, 2054 4.00
PEP PEPSICO INC Consumer Non-Cyclical Fixed Income 383.33 0.00 1.97 May 15, 2028 4.45
SCSC SCANSOURCE INC Information Technology Equity 383.29 0.00 0.00 nan 0.00
WES WESTERN MIDSTREAM OPERATING LP Energy Fixed Income 383.22 0.00 7.32 Dec 15, 2035 5.50
CARGIL CARGILL INC 144A Consumer Non-Cyclical Fixed Income 383.21 0.00 13.66 Apr 22, 2052 4.38
QCOM QUALCOMM INCORPORATED Technology Fixed Income 383.21 0.00 14.17 May 20, 2050 3.25
8097 SAN-AI OBBLI LTD Energy Equity 382.99 0.00 0.00 nan 0.00
SBUX STARBUCKS CORPORATION Consumer Cyclical Fixed Income 382.95 0.00 12.95 Dec 01, 2047 3.75
PRU PRICOA GLOBAL FUNDING I MTN 144A Insurance Fixed Income 382.91 0.00 7.12 May 28, 2035 5.35
FNCA7162 FNMA 15YR UMBS Agency Fixed Rate Fixed Income 382.81 0.00 3.28 Sep 01, 2035 2.00
FNFM1561 FNMA 30YR UMBS SUPER Agency Fixed Rate Fixed Income 382.81 0.00 5.69 Sep 01, 2049 4.00
FNFS6920 FNMA 30YR UMBS SUPER Agency Fixed Rate Fixed Income 382.81 0.00 1.75 Jan 01, 2054 6.50
MMM 3M CO MTN Capital Goods Fixed Income 382.69 0.00 13.36 Sep 19, 2046 3.13
MQGAU MACQUARIE BANK LTD MTN 144A Banking Fixed Income 382.68 0.00 1.23 Jul 02, 2027 5.27
CNP CENTERPOINT ENERGY HOUSTON ELECTRI Electric Fixed Income 382.46 0.00 5.70 Apr 01, 2033 4.95
COXENT COX COMMUNICATIONS INC 144A Communications Fixed Income 382.46 0.00 4.23 Oct 01, 2030 1.80
NBBK NB BANCORP INC Financials Equity 382.32 0.00 0.00 nan 0.00
MIZUHO MIZUHO FINANCIAL GROUP INC Banking Fixed Income 382.30 0.00 6.42 Jul 10, 2035 5.59
FRQI8312 FHLMC 30YR UMBS Agency Fixed Rate Fixed Income 382.28 0.00 5.03 Jun 01, 2054 5.00
G2MA4070 GNMA2 30YR Agency Fixed Rate Fixed Income 382.28 0.00 6.54 Nov 20, 2046 4.00
TVO.R THAI VEGETABLE OIL NON-VOTING DR P Consumer Staples Equity 382.28 0.00 0.00 nan 0.00
IRBR3 IRB BRASIL RESSEGUROS SA Financials Equity 382.28 0.00 0.00 nan 0.00
AEP INDIANA MICHIGAN POWER COMPANY Electric Fixed Income 382.18 0.00 8.07 Mar 15, 2037 6.05
MRK MERCK & CO INC Consumer Non-Cyclical Fixed Income 382.18 0.00 11.56 Sep 15, 2042 3.60
RDSALN SHELL INTERNATIONAL FINANCE BV Energy Fixed Income 382.18 0.00 11.49 Aug 21, 2042 3.63
GMGAU GOODMAN US FINANCE SIX LLC 144A Reits Fixed Income 382.15 0.00 6.67 Oct 07, 2034 5.13
TEAM ATLASSIAN CORP Technology Fixed Income 382.02 0.00 2.81 May 15, 2029 5.25
DUK DUKE ENERGY FLORIDA LLC Electric Fixed Income 382.02 0.00 3.99 Jun 15, 2030 1.75
INGR INGREDION INC Consumer Non-Cyclical Fixed Income 382.02 0.00 3.84 Jun 01, 2030 2.90
LXU LSB INDUSTRIES INC Materials Equity 381.90 0.00 0.00 nan 0.00
BCRED BLACKSTONE PRIVATE CREDIT FUND Finance Companies Fixed Income 381.80 0.00 3.51 Apr 01, 2030 5.25
HUM HUMANA INC Insurance Fixed Income 381.80 0.00 2.75 Mar 23, 2029 3.70
FRQH5944 FHLMC 30YR UMBS Agency Fixed Rate Fixed Income 381.75 0.00 2.34 Dec 01, 2053 6.00
AEP AEP TRANSMISSION COMPANY LLC Electric Fixed Income 381.67 0.00 13.04 Sep 15, 2048 4.25
ECL ECOLAB INC Basic Industry Fixed Income 381.67 0.00 13.01 Dec 01, 2047 3.95
RJF RAYMOND JAMES FINANCIAL INC. Brokerage/Asset Managers/Exchanges Fixed Income 381.59 0.00 3.48 Apr 01, 2030 4.65
601168 WESTERN MINING LTD A Materials Equity 381.59 0.00 0.00 nan 0.00
MET METROPOLITAN LIFE GLOBAL FUNDING I MTN 144A Insurance Fixed Income 381.54 0.00 5.30 Jan 11, 2032 2.40
7846 PILOT CORP Industrials Equity 381.48 0.00 0.00 nan 0.00
6474 NACHI-FUJIKOSHI CORP Industrials Equity 381.48 0.00 0.00 nan 0.00
SO ALABAMA POWER COMPANY Electric Fixed Income 381.41 0.00 15.21 Mar 15, 2052 3.00
ALL ALLSTATE CORPORATION (THE) Insurance Fixed Income 381.41 0.00 7.40 Apr 01, 2036 5.95
ADM ARCHER DANIELS MIDLAND CO Consumer Non-Cyclical Fixed Income 381.41 0.00 13.10 Mar 15, 2049 4.50
ATH ATHENE HOLDING LTD Insurance Fixed Income 381.41 0.00 13.71 May 15, 2052 3.45
NOVNVX NOVARTIS CAPITAL CORP Consumer Non-Cyclical Fixed Income 381.41 0.00 13.90 Nov 05, 2055 5.30
CEMEX CEMEX SAB DE CV 144A Capital Goods Fixed Income 381.37 0.00 1.84 Nov 19, 2029 5.45
NEE NEXTERA ENERGY CAPITAL HOLDINGS IN Electric Fixed Income 381.37 0.00 3.48 Feb 28, 2030 5.00
WM WASTE MANAGEMENT INC Capital Goods Fixed Income 381.37 0.00 1.54 Nov 15, 2027 3.15
CHH CHOICE HOTELS INTERNATIONAL INC Consumer Cyclical Fixed Income 381.23 0.00 6.49 Aug 01, 2034 5.85
FNAS7593 FNMA 30YR Agency Fixed Rate Fixed Income 381.22 0.00 5.89 Jul 01, 2046 3.50
FNAS8594 FNMA 15YR Agency Fixed Rate Fixed Income 381.22 0.00 1.94 Jan 01, 2032 2.50
HNDA AMERICAN HONDA FINANCE CORPORATION MTN Consumer Cyclical Fixed Income 381.15 0.00 1.25 Jul 09, 2027 4.55
DOW DOW CHEMICAL CO Basic Industry Fixed Income 381.15 0.00 2.37 Nov 30, 2028 4.80
NYLIFE NEW YORK LIFE GLOBAL FUNDING 144A Insurance Fixed Income 381.15 0.00 1.74 Jan 10, 2028 3.00
SUMIBK SUMITOMO MITSUI FINANCIAL GROUP IN Banking Fixed Income 380.93 0.00 1.51 Oct 18, 2027 3.35
KEY KEYBANK NATIONAL ASSOCIATION Banking Fixed Income 380.92 0.00 5.42 Aug 08, 2032 4.90
PSA PUBLIC STORAGE OPERATING CO Reits Fixed Income 380.92 0.00 6.01 Aug 01, 2033 5.10
CSX CSX CORP Transportation Fixed Income 380.90 0.00 14.14 Sep 15, 2049 3.35
CP CANADIAN PACIFIC RAILWAY COMPANY Transportation Fixed Income 380.90 0.00 15.90 Nov 15, 2069 4.20
D VIRGINIA ELECTRIC AND POWER CO Electric Fixed Income 380.90 0.00 11.18 Aug 15, 2043 4.65
SGML SIGMA LITHIUM CORP Materials Equity 380.90 0.00 0.00 nan 0.00
2233 WEST CHINA CEMENT LTD Materials Equity 380.90 0.00 0.00 nan 0.00
FILM MD ENTERTAINMENT Communication Equity 380.90 0.00 0.00 nan 0.00
ACVA ACV AUCTIONS INC CLASS A Industrials Equity 380.79 0.00 0.00 nan 0.00
AMH AMERICAN HOMES 4 RENT LP Reits Fixed Income 380.71 0.00 3.74 Jun 15, 2030 4.95
ACGCAP AVIATION CAPITAL GROUP LLC 144A Finance Companies Fixed Income 380.71 0.00 1.50 Nov 01, 2027 3.50
BRK BERKSHIRE HATHAWAY FINANCE CORP Insurance Fixed Income 380.71 0.00 3.76 Mar 12, 2030 1.85
NSCCLF NATIONAL SECURITIES CLEARING CORP 144A Brokerage/Asset Managers/Exchanges Fixed Income 380.71 0.00 1.12 May 20, 2027 4.35
FRZM2339 FHLMC 30YR UMBS MIRROR Agency Fixed Rate Fixed Income 380.69 0.00 6.04 Jan 01, 2047 3.50
FRZS4740 FHLMC 30YR UMBS MIRROR Agency Fixed Rate Fixed Income 380.69 0.00 5.80 Oct 01, 2047 4.00
FNMA4119 FNMA 30YR UMBS Agency Fixed Rate Fixed Income 380.69 0.00 7.51 Sep 01, 2050 2.00
ETN EATON CORPORATION Capital Goods Fixed Income 380.62 0.00 5.67 Nov 02, 2032 4.00
SILAMX SITIOS LATINOAMERICA SAB DE CV 144A Communications Fixed Income 380.49 0.00 3.21 Nov 25, 2029 6.00
TRGP TARGA RESOURCES CORP Energy Fixed Income 380.49 0.00 2.60 Jan 15, 2029 4.35
PFE PFIZER INC Consumer Non-Cyclical Fixed Income 380.38 0.00 13.64 Nov 15, 2055 5.60
SWX SOUTHWEST GAS CORP Natural Gas Fixed Income 380.31 0.00 5.20 Mar 15, 2032 4.05
DE JOHN DEERE CAPITAL CORP MTN Capital Goods Fixed Income 380.28 0.00 3.13 Jul 18, 2029 2.80
MET METROPOLITAN LIFE GLOBAL FUNDING I MTN 144A Insurance Fixed Income 380.28 0.00 4.28 Jan 12, 2031 4.35
USIM5 USINAS SIDERURGICAS DE MINAS GERAI Materials Equity 380.21 0.00 0.00 nan 0.00
ASAHIINDIA ASAHI INDIA GLASS LTD Consumer Discretionary Equity 380.21 0.00 0.00 nan 0.00
282330 BGF RETAIL LTD Consumer Staples Equity 380.21 0.00 0.00 nan 0.00
2273 GUSHENGTANG HOLDINGS LTD Health Care Equity 380.21 0.00 0.00 nan 0.00
SRE SOUTHERN CALIFORNIA GAS COMPANY Natural Gas Fixed Income 380.16 0.00 6.76 Sep 01, 2034 5.05
CNRCN CANADIAN NATIONAL RAILWAY COMPANY Transportation Fixed Income 380.13 0.00 13.01 Nov 01, 2053 6.13
EVRG EVERGY KANSAS CENTRAL INC Electric Fixed Income 380.13 0.00 13.93 Apr 15, 2050 3.45
AVGO BROADCOM INC Technology Fixed Income 380.06 0.00 3.49 Apr 15, 2030 5.00
SIXSLP SIXTH STREET LENDING PARTNERS Finance Companies Fixed Income 380.06 0.00 2.66 Mar 11, 2029 6.50
SUMIBK SUMITOMO MITSUI FINANCIAL GROUP IN Banking Fixed Income 380.06 0.00 2.38 Oct 16, 2028 4.31
SUCN SUNCOR ENERGY INC. Energy Fixed Income 380.00 0.00 4.82 Feb 01, 2032 7.15
ARJO B ARJO CLASS B Health Care Equity 379.97 0.00 0.00 nan 0.00
EXR EXTRA SPACE STORAGE LP Reits Fixed Income 379.85 0.00 5.05 Oct 15, 2031 2.40
GLENLN GLENCORE FUNDING LLC 144A Basic Industry Fixed Income 379.85 0.00 4.60 Apr 27, 2031 2.85
AL AIR LEASE CORPORATION MTN Finance Companies Fixed Income 379.84 0.00 1.56 Dec 15, 2027 5.85
CTRA COTERRA ENERGY INC Energy Fixed Income 379.84 0.00 1.06 May 15, 2027 3.90
TDY TELEDYNE TECHNOLOGIES INCORPORATED Technology Fixed Income 379.84 0.00 1.94 Apr 01, 2028 2.25
TMO THERMO FISHER SCIENTIFIC INC Consumer Non-Cyclical Fixed Income 379.84 0.00 2.46 Oct 15, 2028 1.75
FRSD2314 FHLMC 30YR UMBS SUPER Agency Fixed Rate Fixed Income 379.63 0.00 3.88 Feb 01, 2053 5.50
FRRA7821 FHLMC 30YR UMBS Agency Fixed Rate Fixed Income 379.63 0.00 6.08 Aug 01, 2052 3.50
G2MA6092 GNMA2 30YR Agency Fixed Rate Fixed Income 379.63 0.00 5.56 Aug 20, 2049 4.50
MBGGR MERCEDES-BENZ FINANCE NORTH AMERIC 144A Consumer Cyclical Fixed Income 379.62 0.00 1.56 Nov 15, 2027 4.90
STT STATE STREET CORP Banking Fixed Income 379.62 0.00 3.61 Jan 24, 2030 2.40
GUARDN GUARDIAN LIFE INSURANCE COMPANY OF 144A Insurance Fixed Income 379.61 0.00 15.74 Jan 24, 2077 4.85
BRO BROWN & BROWN INC Insurance Fixed Income 379.54 0.00 5.19 Mar 17, 2032 4.20
SNLN SMITH & NEPHEW PLC Consumer Non-Cyclical Fixed Income 379.54 0.00 6.24 Mar 20, 2034 5.40
5522 FARGLORY LAND DEVELOPMENT LTD Real Estate Equity 379.51 0.00 0.00 nan 0.00
VOLARA CONTROLADORA VUELA COMPANIA DE AVI Industrials Equity 379.51 0.00 0.00 nan 0.00
EIG EMPLOYERS HOLDINGS INC Financials Equity 379.40 0.00 0.00 nan 0.00
EQH EQUITABLE HOLDINGS INC Insurance Fixed Income 379.39 0.00 5.53 Jan 11, 2033 5.59
AZN ASTRAZENECA PLC Consumer Non-Cyclical Fixed Income 379.36 0.00 14.99 May 28, 2051 3.00
AEP AMERICAN ELECTRIC POWER COMPANY IN Electric Fixed Income 379.24 0.00 6.38 Dec 15, 2054 6.95
NYLIFE NEW YORK LIFE GLOBAL FUNDING MTN 144A Insurance Fixed Income 379.18 0.00 3.35 Dec 05, 2029 4.60
OHI OMEGA HEALTHCARE INVESTORS INC Reits Fixed Income 379.18 0.00 3.75 Jul 01, 2030 5.20
MUFG MITSUBISHI UFJ FINANCIAL GROUP INC Banking Fixed Income 379.10 0.00 9.70 Mar 07, 2039 4.15
CBAAU COMMONWEALTH BANK OF AUSTRALIA 144A Banking Fixed Income 379.09 0.00 5.12 Sep 15, 2031 1.88
PPL NARRAGANSETT ELECTRIC COMPANY 144A Electric Fixed Income 378.97 0.00 3.64 Apr 09, 2030 3.40
BWP BOARDWALK PIPELINES LP Energy Fixed Income 378.93 0.00 6.56 Aug 01, 2034 5.63
UNP UNION PACIFIC CORPORATION Transportation Fixed Income 378.84 0.00 12.93 Sep 10, 2048 4.50
BYLOT BALLYS INTRALOT SA Consumer Discretionary Equity 378.82 0.00 0.00 nan 0.00
JYOTICNC JYOTI CNC AUTOMATION LTD Industrials Equity 378.82 0.00 0.00 nan 0.00
Y ALLEGHANY CORPORATION Insurance Fixed Income 378.75 0.00 3.71 May 15, 2030 3.63
CCNE CNB FINANCIAL CORP Financials Equity 378.71 0.00 0.00 nan 0.00
BMW BMW US CAPITAL LLC 144A Consumer Cyclical Fixed Income 378.63 0.00 4.62 Aug 13, 2031 4.85
TOPTB THAIOIL TREASURY CENTER CO LTD MTN 144A Energy Fixed Income 378.59 0.00 13.61 Jun 18, 2050 3.75
WMB WILLIAMS COMPANIES INC Energy Fixed Income 378.59 0.00 10.52 Nov 15, 2043 5.80
FNBN6046 FNMA 30YR Agency Fixed Rate Fixed Income 378.57 0.00 7.02 Apr 01, 2049 3.50
MDLZ MONDELEZ INTERNATIONAL INC Consumer Non-Cyclical Fixed Income 378.53 0.00 0.97 Mar 17, 2027 2.63
4549 EIKEN CHEMICAL LTD Health Care Equity 378.47 0.00 0.00 nan 0.00
NESNVX NESTLE HOLDINGS INC. 144A Consumer Non-Cyclical Fixed Income 378.31 0.00 3.52 Mar 14, 2030 4.95
MARS MARS INC 144A Consumer Non-Cyclical Fixed Income 378.17 0.00 5.86 Jul 16, 2032 1.63
3396 LEGEND HOLDINGS CORP H Information Technology Equity 378.13 0.00 0.00 nan 0.00
SPP SPAR GROUP LTD Consumer Staples Equity 378.13 0.00 0.00 nan 0.00
TOWR SARANA MENARA NUSANTARA Communication Equity 378.13 0.00 0.00 nan 0.00
TITAGARH TITAGARH RAIL SYSTEMS LTD Industrials Equity 378.13 0.00 0.00 nan 0.00
HR HEALTHCARE TRUST OF AMERICA HOLDIN Reits Fixed Income 378.09 0.00 3.60 Feb 15, 2030 3.10
FNFS2196 FNMA 30YR UMBS SUPER Agency Fixed Rate Fixed Income 378.04 0.00 7.12 May 01, 2052 2.50
FNFS4457 FNMA 30YR UMBS SUPER Agency Fixed Rate Fixed Income 378.04 0.00 3.78 Apr 01, 2053 6.00
ATO ATMOS ENERGY CORPORATION Natural Gas Fixed Income 378.01 0.00 7.32 Aug 15, 2035 5.20
TXN TEXAS INSTRUMENTS INC Technology Fixed Income 378.01 0.00 7.12 May 23, 2035 5.10
BHF BRIGHTHOUSE FINANCIAL INC Insurance Fixed Income 377.87 0.00 1.20 Jun 22, 2027 3.70
BAMCN BROOKFIELD ASSET MANAGEMENT LTD Brokerage/Asset Managers/Exchanges Fixed Income 377.87 0.00 4.07 Nov 15, 2030 4.65
CNHI CNH INDUSTRIAL CAPITAL LLC Capital Goods Fixed Income 377.87 0.00 1.88 Apr 10, 2028 4.55
FSK FS KKR CAPITAL CORP Finance Companies Fixed Income 377.87 0.00 3.35 Jan 15, 2030 6.13
LMT LOCKHEED MARTIN CORPORATION Capital Goods Fixed Income 377.87 0.00 1.49 Nov 15, 2027 5.10
NFG NATIONAL FUEL GAS COMPANY Energy Fixed Income 377.87 0.00 3.53 Mar 15, 2030 5.50
CNP CENTERPOINT ENERGY RESOURCES CORP Natural Gas Fixed Income 377.81 0.00 9.70 Jan 15, 2041 5.85
EXC PECO ENERGY CO Electric Fixed Income 377.81 0.00 14.85 Mar 15, 2051 3.05
JBS JBS USA LUX SA Consumer Non-Cyclical Fixed Income 377.66 0.00 2.69 Feb 02, 2029 3.00
TEL TYCO ELECTRONICS GROUP SA Capital Goods Fixed Income 377.66 0.00 4.32 Feb 09, 2031 4.50
SUMIBK SUMITOMO MITSUI FINANCIAL GROUP IN Banking Fixed Income 377.56 0.00 11.62 Jan 14, 2042 3.05
PLD PROLOGIS LP Reits Fixed Income 377.55 0.00 5.94 Jun 15, 2033 4.75
FRZK4893 FHLMC 15YR UMBS MIRROR Agency Fixed Rate Fixed Income 377.51 0.00 0.70 Jan 01, 2028 2.00
PCT PURECYCLE TECHNOLOGIES INC Materials Equity 377.46 0.00 0.00 nan 0.00
AAPL APPLE INC Technology Fixed Income 377.44 0.00 3.66 May 10, 2030 4.15
ACGCAP AVIATION CAPITAL GROUP LLC 144A Finance Companies Fixed Income 377.44 0.00 1.84 Apr 15, 2028 6.25
GEHC GE HEALTHCARE TECHNOLOGIES INC Consumer Non-Cyclical Fixed Income 377.44 0.00 2.52 Dec 15, 2028 4.15
6116 HANNSTAR DISPLAY CORP Information Technology Equity 377.44 0.00 0.00 nan 0.00
DTE DTE ELECTRIC COMPANY Electric Fixed Income 377.30 0.00 13.44 Mar 01, 2049 3.95
DTMINC DT MIDSTREAM INC 144A Energy Fixed Income 377.25 0.00 5.14 Apr 15, 2032 4.30
TPG TPG OPERATING GROUP II LP Brokerage/Asset Managers/Exchanges Fixed Income 377.25 0.00 6.27 Mar 05, 2034 5.88
HEI HEICO CORP Capital Goods Fixed Income 377.22 0.00 2.16 Aug 01, 2028 5.25
HYNMTR HYUNDAI CAPITAL AMERICA MTN 144A Consumer Cyclical Fixed Income 377.22 0.00 3.74 Jun 24, 2030 5.10
MAT MATTEL INC Consumer Non-Cyclical Fixed Income 377.22 0.00 4.05 Nov 17, 2030 5.00
LIN LINDE INC Basic Industry Fixed Income 377.22 0.00 4.21 Aug 10, 2030 1.10
LZ LEGALZOOM COM INC Industrials Equity 377.18 0.00 0.00 nan 0.00
MDC SEKISUI HOUSE US INC Consumer Cyclical Fixed Income 377.04 0.00 10.05 Jan 15, 2043 6.00
OKE ONEOK PARTNERS LP Energy Fixed Income 377.04 0.00 10.46 Sep 15, 2043 6.20
SHBASS SVENSKA HANDELSBANKEN AB MTN 144A Banking Fixed Income 377.00 0.00 1.18 Jun 10, 2027 3.95
FNFM8356 FNMA 30YR UMBS SUPER Agency Fixed Rate Fixed Income 376.98 0.00 4.38 Oct 01, 2050 5.00
PNL POSTNL NV Industrials Equity 376.96 0.00 0.00 nan 0.00
NEC NINE ENTERTAINMENT CO HOLDINGS LTD Communication Equity 376.96 0.00 0.00 nan 0.00
SO ALABAMA POWER COMPANY Electric Fixed Income 376.94 0.00 5.35 Mar 15, 2032 3.05
SNX TD SYNNEX CORP Technology Fixed Income 376.94 0.00 6.15 Apr 12, 2034 6.10
OGLETH OGLETHORPE POWER CORPORATION Electric Fixed Income 376.79 0.00 12.78 Dec 01, 2053 6.20
PSX PHILLIPS 66 CO Energy Fixed Income 376.79 0.00 7.13 Mar 15, 2035 4.95
PSX PHILLIPS 66 CO Energy Fixed Income 376.78 0.00 1.55 Dec 01, 2027 4.95
000963 HUADONG MEDICINE LTD A Health Care Equity 376.74 0.00 0.00 nan 0.00
002601 LB GROUP LTD A Materials Equity 376.74 0.00 0.00 nan 0.00
603659 SHANGHAI PUTAILAI NEW ENERGY TECHN Materials Equity 376.74 0.00 0.00 nan 0.00
EXC EXELON CORPORATION Electric Fixed Income 376.63 0.00 6.39 Mar 15, 2034 5.45
FRRC1826 FHLMC 15YR UMBS Agency Fixed Rate Fixed Income 376.45 0.00 3.63 Feb 01, 2036 2.00
FNBR0534 FNMA 30YR UMBS Agency Fixed Rate Fixed Income 376.45 0.00 7.16 Jan 01, 2051 2.00
KEYS KEYSIGHT TECHNOLOGIES INC Technology Fixed Income 376.35 0.00 0.85 Apr 06, 2027 4.60
RECLIN REC LIMITED MTN 144A Owned No Guarantee Fixed Income 376.35 0.00 3.16 Sep 27, 2029 4.75
VTR VENTAS REALTY LP Reits Fixed Income 376.35 0.00 3.52 Jan 15, 2030 3.00
GLENLN GLENCORE FUNDING LLC 144A Basic Industry Fixed Income 376.33 0.00 5.67 May 08, 2033 5.70
CSLAU CSL FINANCE PLC 144A Consumer Non-Cyclical Fixed Income 376.27 0.00 10.56 Apr 27, 2042 4.63
MSKCC MEMORIAL SLOAN-KETTERING CANCER CE Consumer Non-Cyclical Fixed Income 376.27 0.00 14.84 Jul 01, 2055 4.20
PSX PHILLIPS 66 CO Energy Fixed Income 376.27 0.00 13.05 Jun 15, 2054 5.65
RIOLN RIO TINTO FINANCE (USA) PLC Basic Industry Fixed Income 376.27 0.00 10.46 Mar 22, 2042 4.75
SINOPE SINOPEC GROUP OVERSEAS DEVELOPMENT 144A Owned No Guarantee Fixed Income 376.27 0.00 13.44 Sep 13, 2047 4.00
CM CANADIAN IMPERIAL BANK OF COMMERCE Banking Fixed Income 376.13 0.00 2.24 Oct 03, 2028 5.99
NYLIFE NEW YORK LIFE GLOBAL FUNDING MTN 144A Insurance Fixed Income 376.13 0.00 2.92 Jun 06, 2029 5.00
1830 LEEJAM SPORTS Consumer Discretionary Equity 376.05 0.00 0.00 nan 0.00
600196 SHANGHAI FOSUN PHARMACEUTICAL (GRO Health Care Equity 376.05 0.00 0.00 nan 0.00
BPCEGP BPCE SA MTN 144A Banking Fixed Income 376.02 0.00 10.33 Jan 14, 2046 6.92
PEG PUBLIC SERVICE ELECTRIC AND GAS CO MTN Electric Fixed Income 376.02 0.00 6.72 Aug 01, 2034 4.85
BPCEGP BPCE SA MTN 144A Banking Fixed Income 375.91 0.00 1.28 Jul 19, 2027 4.75
PEG PUBLIC SERVICE ENTERPRISE GROUP IN Electric Fixed Income 375.91 0.00 1.48 Nov 15, 2027 5.85
ETR ENTERGY TEXAS INC Electric Fixed Income 375.76 0.00 13.52 Sep 30, 2049 3.55
IMBLN IMPERIAL BRANDS FINANCE PLC MTN 144A Consumer Non-Cyclical Fixed Income 375.76 0.00 12.71 Jul 01, 2055 6.38
NYLIFE NEW YORK LIFE GLOBAL FUNDING MTN 144A Insurance Fixed Income 375.69 0.00 1.96 Apr 25, 2028 4.40
L LOEWS CORPORATION Insurance Fixed Income 375.50 0.00 11.27 May 15, 2043 4.13
SHW SHERWIN-WILLIAMS COMPANY (THE) Basic Industry Fixed Income 375.50 0.00 11.81 Aug 01, 2045 4.55
BCRED BLACKSTONE PRIVATE CREDIT FUND 144A Finance Companies Fixed Income 375.47 0.00 2.35 Nov 27, 2028 7.30
HYNMTR HYUNDAI CAPITAL AMERICA MTN 144A Consumer Cyclical Fixed Income 375.47 0.00 1.75 Jan 10, 2028 1.80
CMCSA COMCAST CABLE COMMUNICATIONS LLC Communications Fixed Income 375.47 0.00 1.78 Feb 15, 2028 7.13
2815 ARIAKE JAPAN LTD Consumer Staples Equity 375.45 0.00 0.00 nan 0.00
9037 HAMAKYOREX LTD Industrials Equity 375.45 0.00 0.00 nan 0.00
7780 MENICON LTD Health Care Equity 375.45 0.00 0.00 nan 0.00
FNAY5443 FNMA 15YR Agency Fixed Rate Fixed Income 375.39 0.00 1.27 Mar 01, 2030 3.00
CAP CAP SA Materials Equity 375.36 0.00 0.00 nan 0.00
HRHO EFG-HERMES HLDGS Financials Equity 375.36 0.00 0.00 nan 0.00
OYAKC.E OYAK CIMENTO FABRIKALARI A.S. Materials Equity 375.36 0.00 0.00 nan 0.00
002049 UNIGROUP GUOXIN MICROELECTRONICS L Information Technology Equity 375.36 0.00 0.00 nan 0.00
001979 CHINA MERCHANTS SHEKOU INDUSTRIAL Real Estate Equity 375.36 0.00 0.00 nan 0.00
298020 HYOSUNG TNC CORP Materials Equity 375.36 0.00 0.00 nan 0.00
SMBCAC SMBC AVIATION CAPITAL FINANCE DAC 144A Finance Companies Fixed Income 375.26 0.00 3.52 Apr 01, 2030 5.10
SOBOCN SOUTH BOW USA INFRASTRUCTURE HOLDI Energy Fixed Income 375.26 0.00 1.35 Sep 01, 2027 4.91
WCNCN WASTE CONNECTIONS INC Capital Goods Fixed Income 375.26 0.00 3.59 Feb 01, 2030 2.60
BNSF BURLINGTON NORTHERN SANTA FE CORPO Transportation Fixed Income 375.25 0.00 7.72 Aug 15, 2036 6.20
RWT REDWOOD TRUST REIT INC Financials Equity 375.24 0.00 0.00 nan 0.00
NOMURA NOMURA HOLDINGS INC Brokerage/Asset Managers/Exchanges Fixed Income 375.10 0.00 5.55 Jan 18, 2033 6.18
HNDA AMERICAN HONDA FINANCE CORPORATION MTN Consumer Cyclical Fixed Income 375.04 0.00 3.58 Mar 05, 2030 4.80
BNS BANK OF NOVA SCOTIA MTN Banking Fixed Income 375.04 0.00 0.95 Mar 11, 2027 2.95
COR CENCORA INC Consumer Non-Cyclical Fixed Income 374.99 0.00 13.78 Feb 13, 2056 5.65
FNBX6183 FNMA 30YR UMBS Agency Fixed Rate Fixed Income 374.87 0.00 4.18 Feb 01, 2053 5.50
BDX BECTON DICKINSON AND COMPANY Consumer Non-Cyclical Fixed Income 374.82 0.00 2.63 Feb 08, 2029 4.87
CPB CAMPBELLS CO Consumer Non-Cyclical Fixed Income 374.82 0.00 2.66 Mar 21, 2029 5.20
SAMMON SAMMONS FINANCIAL GROUP GLOBAL FUN 144A Insurance Fixed Income 374.82 0.00 3.75 Jun 12, 2030 4.95
002555 37 INTERACTIVE ENTERTAINMENT NETWO Communication Equity 374.67 0.00 0.00 nan 0.00
TIDLOR.R TIDLOR HOLDINGS NON-VOTING DR PCL Financials Equity 374.67 0.00 0.00 nan 0.00
CEG CONSTELLATION ENERGY GENERATION LL Electric Fixed Income 374.64 0.00 5.63 Mar 01, 2033 5.80
AALLN ANGLO AMERICAN CAPITAL PLC 144A Basic Industry Fixed Income 374.60 0.00 1.01 Apr 10, 2027 4.75
KDP KEURIG DR PEPPER INC Consumer Non-Cyclical Fixed Income 374.48 0.00 11.67 Nov 15, 2045 4.50
GIS GENERAL MILLS INC Consumer Non-Cyclical Fixed Income 374.48 0.00 8.79 Apr 17, 2038 4.55
NEE FLORIDA POWER & LIGHT CO Electric Fixed Income 374.38 0.00 3.64 May 15, 2030 4.63
RIFP PERNOD RICARD INTERNATIONAL FINANC 144A Consumer Non-Cyclical Fixed Income 374.38 0.00 1.97 Apr 01, 2028 1.25
AYR AIRCASTLE LTD 144A Finance Companies Fixed Income 374.38 0.00 1.77 Jan 26, 2028 2.85
FNCA2756 FNMA 30YR Agency Fixed Rate Fixed Income 374.34 0.00 4.77 Nov 01, 2048 5.00
FNFM0021 FNMA 30YR UMBS SUPER Agency Fixed Rate Fixed Income 374.34 0.00 5.95 Mar 01, 2049 4.00
MRSH MARSH & MCLENNAN COMPANIES INC Insurance Fixed Income 374.18 0.00 6.07 Sep 15, 2033 5.40
O REALTY INCOME CORPORATION Reits Fixed Income 374.18 0.00 7.00 Apr 15, 2035 5.13
MRKGR EMD FINANCE LLC 144A Consumer Non-Cyclical Fixed Income 374.16 0.00 2.27 Aug 15, 2028 4.13
MHK MOHAWK INDUSTRIES INC Capital Goods Fixed Income 374.16 0.00 2.27 Sep 18, 2028 5.85
GBLATL GA GLOBAL FUNDING TRUST MTN 144A Insurance Fixed Income 374.03 0.00 4.85 Dec 09, 2031 5.20
AEP SOUTHWESTERN ELECTRIC POWER COMPAN Electric Fixed Income 373.96 0.00 14.37 Nov 01, 2051 3.25
BPCEGP BPCE SA MTN 144A Banking Fixed Income 373.95 0.00 2.89 May 30, 2029 5.28
DTRGR DAIMLER TRUCK FINANCE NORTH AMERIC 144A Consumer Cyclical Fixed Income 373.95 0.00 2.59 Jan 12, 2029 4.15
6753 SHARP CORP Consumer Discretionary Equity 373.94 0.00 0.00 nan 0.00
NAN NANOSONICS LTD Health Care Equity 373.94 0.00 0.00 nan 0.00
NTML NETO MALINDA TRADING LTD Consumer Staples Equity 373.94 0.00 0.00 nan 0.00
CRON CRONOS GROUP INC Health Care Equity 373.94 0.00 0.00 nan 0.00
HBAN HUNTINGTON BANCSHARES INC Banking Fixed Income 373.88 0.00 6.44 Nov 18, 2039 6.14
RDSALN SHELL FINANCE US INC Energy Fixed Income 373.88 0.00 7.63 Jan 06, 2036 4.75
HAFC HANMI FINANCIAL CORP Financials Equity 373.85 0.00 0.00 nan 0.00
FRSB0838 FHLMC 15YR UMBS SUPER Agency Fixed Rate Fixed Income 373.81 0.00 3.66 Mar 01, 2037 2.50
FNBT7490 FNMA 30YR UMBS Agency Fixed Rate Fixed Income 373.81 0.00 6.61 Oct 01, 2051 2.50
PROTLI PROTECTIVE LIFE CORPORATION 144A Insurance Fixed Income 373.73 0.00 4.21 Jan 15, 2031 4.70
OMC OMNICOM GROUP INC Communications Fixed Income 373.72 0.00 4.89 Aug 01, 2031 2.60
PARA PARAMOUNT GLOBAL Communications Fixed Income 373.72 0.00 5.23 May 19, 2032 4.20
UFCS UNITED FIRE GROUP INC Financials Equity 373.71 0.00 0.00 nan 0.00
CHGRID STATE GRID OVERSEAS INVESTMENT (20 MTN 144A Owned No Guarantee Fixed Income 373.71 0.00 13.19 May 04, 2047 4.00
MCK MCKESSON CORP Consumer Non-Cyclical Fixed Income 373.57 0.00 5.96 Jul 15, 2033 5.10
GLPI GLP CAPITAL LP Consumer Cyclical Fixed Income 373.51 0.00 4.27 Jan 15, 2031 4.00
ENBCN SPECTRA ENERGY PARTNERS LP Energy Fixed Income 373.45 0.00 10.35 Sep 25, 2043 5.95
DGELN DIAGEO CAPITAL PLC Consumer Non-Cyclical Fixed Income 373.42 0.00 5.55 Apr 29, 2032 2.13
5009 GLORIA MATERIAL TECHNOLOGY CORP Materials Equity 373.28 0.00 0.00 nan 0.00
SOUTHBANK SOUTH INDIAN BANK LTD Financials Equity 373.28 0.00 0.00 nan 0.00
HST HOST HOTELS & RESORTS LP Reits Fixed Income 373.27 0.00 6.45 Jul 01, 2034 5.70
CDEL CODELCO INC 144A Owned No Guarantee Fixed Income 373.19 0.00 14.38 Jan 15, 2051 3.15
PEG PUBLIC SERVICE ENTERPRISE GROUP IN Electric Fixed Income 373.07 0.00 2.28 Oct 15, 2028 5.88
DAKT DAKTRONICS INC Information Technology Equity 373.02 0.00 0.00 nan 0.00
PSD PUGET ENERGY INC Electric Fixed Income 372.96 0.00 6.94 Mar 15, 2035 5.72
D DOMINION RESOURCES INC Electric Fixed Income 372.93 0.00 8.27 Jun 15, 2038 7.00
T AT&T INC Communications Fixed Income 372.68 0.00 11.97 Feb 01, 2043 3.10
DUK DUKE ENERGY CORP Electric Fixed Income 372.64 0.00 2.54 Jan 05, 2029 4.85
SMBCAC SMBC AVIATION CAPITAL FINANCE DAC 144A Finance Companies Fixed Income 372.64 0.00 1.91 May 03, 2028 5.45
IDT IDT CORP CLASS B Communication Equity 372.60 0.00 0.00 nan 0.00
RAPP RAPPORT THERAPEUTICS INC Health Care Equity 372.60 0.00 0.00 nan 0.00
1610 COFCO JOYCOME FOODS LTD Consumer Staples Equity 372.59 0.00 0.00 nan 0.00
MFCB MEGA FIRST CORPORATION Utilities Equity 372.59 0.00 0.00 nan 0.00
1798 CHINA DATANG CORPORATION RENEWABLE Utilities Equity 372.59 0.00 0.00 nan 0.00
IEX INDIAN ENERGY EXCHANGE LTDINARY Financials Equity 372.59 0.00 0.00 nan 0.00
HUM HUMANA INC Insurance Fixed Income 372.50 0.00 5.39 Feb 03, 2032 2.15
AIRFP AIRBUS GROUP SE 144A Capital Goods Fixed Income 372.42 0.00 1.00 Apr 10, 2027 3.15
CPCHEM CHEVRON PHILLIPS CHEMICAL COMPANY 144A Basic Industry Fixed Income 372.42 0.00 2.02 Jun 01, 2028 3.70
FNFS0745 FNMA 15YR UMBS SUPER Agency Fixed Rate Fixed Income 372.22 0.00 2.61 Sep 01, 2034 4.00
ATDBCN ALIMENTATION COUCHE-TARD INC 144A Consumer Cyclical Fixed Income 371.98 0.00 2.31 Sep 29, 2028 4.15
600023 ZHEJIANG ZHENENG ELECTRIC POWER LT Utilities Equity 371.90 0.00 0.00 nan 0.00
9921 GIANT MANUFACTURING LTD Consumer Discretionary Equity 371.90 0.00 0.00 nan 0.00
069620 DAEWOONG PHARMACEUTICAL Health Care Equity 371.90 0.00 0.00 nan 0.00
688122 WESTERN SUPERCONDUCTING TECHNOLOGI Materials Equity 371.90 0.00 0.00 nan 0.00
601958 JINDUICHENG MOLYBDENUM LTD A Materials Equity 371.90 0.00 0.00 nan 0.00
J&KBANK JAMMU AND KASHMIR BANK LTD Financials Equity 371.90 0.00 0.00 nan 0.00
DTRGR DAIMLER TRUCK FINANCE NORTH AMERIC 144A Consumer Cyclical Fixed Income 371.76 0.00 3.09 Sep 25, 2029 5.13
UNH UNITEDHEALTH GROUP INC Insurance Fixed Income 371.76 0.00 4.24 Jan 15, 2031 4.65
RJF RAYMOND JAMES FINANCIAL INC. Brokerage/Asset Managers/Exchanges Fixed Income 371.73 0.00 7.44 Sep 11, 2035 4.90
HYNMTR HYUNDAI CAPITAL AMERICA 144A Consumer Cyclical Fixed Income 371.54 0.00 1.51 Oct 15, 2027 2.38
NRUC NATIONAL RURAL UTILITIES COOPERATI Electric Fixed Income 371.43 0.00 5.55 Nov 01, 2032 4.02
ETR ENTERGY ARKANSAS LLC Electric Fixed Income 371.39 0.00 13.20 Jun 01, 2054 5.75
BFLY BUTTERFLY NETWORK INC CLASS A Health Care Equity 371.35 0.00 0.00 nan 0.00
036460 KOREA GAS Utilities Equity 371.20 0.00 0.00 nan 0.00
MCEMENT MALAYAN CEMENT Materials Equity 371.20 0.00 0.00 nan 0.00
819 TIANNENG POWER INTERNATIONAL LTD Consumer Discretionary Equity 371.20 0.00 0.00 nan 0.00
002156 TONGFU MICROELECTRONICS LTD A Information Technology Equity 371.20 0.00 0.00 nan 0.00
2533 BLACK SESAME INTERNATIONAL HOLDING Information Technology Equity 371.20 0.00 0.00 nan 0.00
601881 CHINA GALAXY SECURITIES LTD A Financials Equity 371.20 0.00 0.00 nan 0.00
FRSD1749 FHLMC 30YR UMBS SUPER Agency Fixed Rate Fixed Income 371.16 0.00 6.80 Apr 01, 2052 2.50
FNMA4206 FNMA 15YR UMBS Agency Fixed Rate Fixed Income 371.16 0.00 3.49 Dec 01, 2035 2.00
ENBCN ENBRIDGE INC Energy Fixed Income 371.12 0.00 7.37 Nov 20, 2035 5.20
VOYA PEACHTREE CORNERS FUNDING TRUST II 144A Insurance Fixed Income 371.12 0.00 6.85 May 15, 2035 6.01
LMB LIMBACH HOLDINGS INC Industrials Equity 371.08 0.00 0.00 nan 0.00
ESS ESSEX PORTFOLIO LP Reits Fixed Income 370.97 0.00 5.42 Mar 15, 2032 2.65
3880 DAIO PAPER CORP Materials Equity 370.93 0.00 0.00 nan 0.00
AVOL AVOLON HOLDINGS FUNDING LTD 144A Finance Companies Fixed Income 370.89 0.00 1.60 Nov 18, 2027 2.53
NKE NIKE INC Consumer Cyclical Fixed Income 370.88 0.00 10.41 Mar 27, 2040 3.25
TACHEM TAKEDA PHARMACEUTICAL CO LTD Consumer Non-Cyclical Fixed Income 370.88 0.00 13.29 Jul 05, 2054 5.65
ALK AS MILEAGE PLAN IP LTD 144A Transportation Fixed Income 370.81 0.00 4.69 Oct 20, 2031 5.31
DGX QUEST DIAGNOSTICS INCORPORATED Consumer Non-Cyclical Fixed Income 370.81 0.00 4.78 Jun 30, 2031 2.80
A AGILENT TECHNOLOGIES INC Consumer Non-Cyclical Fixed Income 370.67 0.00 3.27 Sep 15, 2029 2.75
LIFEVT NLG GLOBAL FUNDING MTN 144A Insurance Fixed Income 370.67 0.00 3.44 Jan 23, 2030 5.40
SCHW CHARLES SCHWAB CORPORATION (THE) Brokerage/Asset Managers/Exchanges Fixed Income 370.67 0.00 1.72 Jan 25, 2028 3.20
PRU PRUDENTIAL FINANCIAL INC Insurance Fixed Income 370.66 0.00 5.40 Mar 01, 2053 6.75
FNAH9488 FNMA 30YR Agency Fixed Rate Fixed Income 370.63 0.00 4.46 Apr 01, 2041 4.50
FNBQ2836 FNMA 30YR UMBS Agency Fixed Rate Fixed Income 370.63 0.00 6.45 Oct 01, 2050 3.00
FNMA3444 FNMA 30YR Agency Fixed Rate Fixed Income 370.63 0.00 5.25 Aug 01, 2048 4.50
DUK DUKE ENERGY FLORIDA LLC Electric Fixed Income 370.62 0.00 14.93 Dec 15, 2051 3.00
6049 POLY PROPERTY SERVICES LTD H Real Estate Equity 370.51 0.00 0.00 nan 0.00
OHI OMEGA HEALTHCARE INVESTORS INC Reits Fixed Income 370.45 0.00 4.39 Feb 01, 2031 3.38
CLOV CLOVER HEALTH INVESTMENTS CORP CLA Health Care Equity 370.38 0.00 0.00 nan 0.00
TMO THERMO FISHER SCIENTIFIC INC Consumer Non-Cyclical Fixed Income 370.37 0.00 11.62 Feb 12, 2046 5.55
ALL ALLSTATE CORPORATION (THE) Insurance Fixed Income 370.35 0.00 7.04 May 09, 2035 5.55
CAT CATERPILLAR FINANCIAL SERVICES COR MTN Capital Goods Fixed Income 370.23 0.00 1.45 Sep 14, 2027 1.10
NOMURA NOMURA HOLDINGS INC Brokerage/Asset Managers/Exchanges Fixed Income 370.23 0.00 2.97 Jul 06, 2029 5.61
FGV84237 FHLMC GOLD 30YR CASH ISSUANCE Agency Fixed Rate Fixed Income 370.10 0.00 6.67 May 01, 2048 3.50
FNFM7043 FNMA 15YR UMBS SUPER Agency Fixed Rate Fixed Income 370.10 0.00 3.22 Mar 01, 2036 2.50
NWMLIC NORTHWESTERN MUTUAL GLOBAL FUNDING MTN 144A Insurance Fixed Income 370.02 0.00 1.43 Sep 15, 2027 4.35
2374 ABILITY ENTERPRISE LTD Consumer Discretionary Equity 369.82 0.00 0.00 nan 0.00
506 CHINA FOODS LTD Consumer Staples Equity 369.82 0.00 0.00 nan 0.00
MERS AL MEERA CONSUMER GOODS COMPANY Consumer Staples Equity 369.82 0.00 0.00 nan 0.00
603893 ROCKCHIP ELECTRONICS LTD A Information Technology Equity 369.82 0.00 0.00 nan 0.00
FINPIPE FINOLEX INDUSTRIES LTD Materials Equity 369.82 0.00 0.00 nan 0.00
GPIL GODAWARI POWER AND ISPAT LTD Materials Equity 369.82 0.00 0.00 nan 0.00
NAZARA NAZARA TECHNOLOGIES LTD Communication Equity 369.82 0.00 0.00 nan 0.00
7489 VOYAH AUTOMOTIVE TECHNOLOGY LTD CL Other Equity 369.82 0.00 0.00 nan 0.00
CL COLGATE-PALMOLIVE CO Consumer Non-Cyclical Fixed Income 369.80 0.00 3.66 May 01, 2030 4.20
WTW WILLIS NORTH AMERICA INC Insurance Fixed Income 369.80 0.00 4.37 Mar 15, 2031 4.55
AMRZ AMRIZE FINANCE US LLC Capital Goods Fixed Income 369.60 0.00 11.87 Sep 22, 2046 4.75
LNT INTERSTATE POWER AND LIGHT CO Electric Fixed Income 369.60 0.00 13.62 Sep 30, 2049 3.50
SRE SAN DIEGO GAS & ELECTRIC CO Electric Fixed Income 369.60 0.00 8.33 Sep 15, 2037 6.13
BFB BROWN-FORMAN CORPORATION Consumer Non-Cyclical Fixed Income 369.59 0.00 5.78 Apr 15, 2033 4.75
EQNR EQUINOR ASA 144A Owned No Guarantee Fixed Income 369.58 0.00 2.44 Dec 01, 2028 6.50
7220 MUSASHI SEIMITSU INDUSTRY LTD Consumer Discretionary Equity 369.42 0.00 0.00 nan 0.00
DUK DUKE ENERGY CAROLINAS LLC Electric Fixed Income 369.36 0.00 2.38 Nov 15, 2028 3.95
MDLZ MONDELEZ INTERNATIONAL INC Consumer Non-Cyclical Fixed Income 369.36 0.00 2.67 Feb 20, 2029 4.75
ABIBB ANHEUSER-BUSCH INBEV WORLDWIDE INC Consumer Non-Cyclical Fixed Income 369.34 0.00 11.34 Jul 15, 2042 3.75
EXC PECO ENERGY CO Electric Fixed Income 369.34 0.00 15.27 Sep 15, 2051 2.85
RILIN RELIANCE INDUSTRIES LIMITED 144A Energy Fixed Income 369.34 0.00 11.70 Feb 10, 2045 4.88
CM CANADIAN IMPERIAL BANK OF COMMERCE Banking Fixed Income 369.14 0.00 3.16 Sep 11, 2030 4.63
PROTLI PROTECTIVE LIFE GLOBAL FUNDING 144A Insurance Fixed Income 369.14 0.00 4.23 Sep 21, 2030 1.74
USHAMART USHA MARTIN LTD Materials Equity 369.13 0.00 0.00 nan 0.00
297 SINOFERT HOLDINGS LTD Materials Equity 369.13 0.00 0.00 nan 0.00
SAWAD.R SRISAWAD CORPORATION PCL NON-VOTIN Financials Equity 369.13 0.00 0.00 nan 0.00
EMR EMERSON ELECTRIC CO Capital Goods Fixed Income 369.08 0.00 9.49 Nov 15, 2039 5.25
FNAS5278 FNMA 15YR Agency Fixed Rate Fixed Income 369.04 0.00 1.61 Jun 01, 2030 2.50
ZBH ZIMMER BIOMET HOLDINGS INC Consumer Non-Cyclical Fixed Income 368.92 0.00 3.53 Feb 19, 2030 5.05
BNCN BROOKFIELD FINANCE INC Brokerage/Asset Managers/Exchanges Fixed Income 368.82 0.00 6.80 Jan 15, 2035 5.67
BBY BEST BUY CO INC Consumer Cyclical Fixed Income 368.71 0.00 4.22 Oct 01, 2030 1.95
AET AETNA INC Insurance Fixed Income 368.57 0.00 12.76 Aug 15, 2047 3.88
PNW ARIZONA PUBLIC SERVICE CO Electric Fixed Income 368.57 0.00 11.88 Nov 15, 2045 4.35
NGGLN BOSTON GAS CO 144A Natural Gas Fixed Income 368.57 0.00 10.71 Feb 15, 2042 4.49
CNRCN CANADIAN NATIONAL RAILWAY COMPANY Transportation Fixed Income 368.57 0.00 7.53 Jun 01, 2036 6.20
CATMED COMMONSPIRIT HEALTH Consumer Non-Cyclical Fixed Income 368.57 0.00 13.45 Oct 01, 2050 3.91
SUMILF SUMITOMO LIFE INSURANCE CO 144A Insurance Fixed Income 368.52 0.00 4.16 Apr 15, 2081 3.38
FNBC9067 FNMA 30YR Agency Fixed Rate Fixed Income 368.51 0.00 6.39 Dec 01, 2046 3.00
FNMA4797 FNMA 15YR UMBS Agency Fixed Rate Fixed Income 368.51 0.00 3.37 Nov 01, 2037 4.00
DOX AMDOCS LTD Technology Fixed Income 368.49 0.00 3.92 Jun 15, 2030 2.54
MRSH MARSH & MCLENNAN COMPANIES INC Insurance Fixed Income 368.49 0.00 4.30 Nov 15, 2030 2.25
RL RALPH LAUREN CORP Consumer Cyclical Fixed Income 368.49 0.00 3.87 Jun 15, 2030 2.95
GILLETTE GILLETTE INDIA LTD Consumer Staples Equity 368.43 0.00 0.00 nan 0.00
6278 TAIWAN SURFACE MOUNTING TECHNOLOGY Information Technology Equity 368.43 0.00 0.00 nan 0.00
2858 YIXIN GROUP LTD Financials Equity 368.43 0.00 0.00 nan 0.00
ORLY OREILLY AUTOMOTIVE INC Consumer Cyclical Fixed Income 368.27 0.00 2.88 Jun 01, 2029 3.90
TSN TYSON FOODS INC Consumer Non-Cyclical Fixed Income 368.27 0.00 2.70 Mar 15, 2029 5.40
KHC KRAFT HEINZ FOODS CO Consumer Non-Cyclical Fixed Income 368.21 0.00 5.07 Mar 15, 2032 5.20
PLNIJ PERUSAHAAN LISTRIK NEGARA (PERSERO MTN 144A Owned No Guarantee Fixed Income 368.05 0.00 3.58 Feb 05, 2030 3.38
VW VOLKSWAGEN GROUP OF AMERICA FINANC 144A Consumer Cyclical Fixed Income 368.05 0.00 3.48 Mar 27, 2030 5.35
ECL ECOLAB INC Basic Industry Fixed Income 368.05 0.00 10.27 Dec 08, 2041 5.50
FRRJ0980 FHLMC 30YR UMBS Agency Fixed Rate Fixed Income 367.98 0.00 3.68 Mar 01, 2054 5.50
EQNR EQUINOR ASA Owned No Guarantee Fixed Income 367.90 0.00 7.14 Jun 03, 2035 5.13
MASSMU MASSMUTUAL GLOBAL FUNDING II MTN 144A Insurance Fixed Income 367.83 0.00 4.29 Oct 09, 2030 1.55
SBUX STARBUCKS CORPORATION Consumer Cyclical Fixed Income 367.83 0.00 1.81 Mar 01, 2028 3.50
BEIENT MEGA ADVANCE INVESTMENTS LTD 144A Local Authority Fixed Income 367.80 0.00 9.67 May 12, 2041 6.38
2208 CSBC CORP Industrials Equity 367.74 0.00 0.00 nan 0.00
4071 ARABIAN CONTRACTING SERVICES Communication Equity 367.74 0.00 0.00 nan 0.00
NSCCLF NATIONAL SECURITIES CLEARING CORP 144A Brokerage/Asset Managers/Exchanges Fixed Income 367.61 0.00 3.68 May 20, 2030 4.70
PPL PPL ELECTRIC UTILITIES CORPORATION Electric Fixed Income 367.60 0.00 5.82 May 15, 2033 5.00
XEL PUBLIC SERVICE COMPANY OF COLORADO Electric Fixed Income 367.54 0.00 13.44 Sep 15, 2049 4.05
EXR EXTRA SPACE STORAGE LP Reits Fixed Income 367.44 0.00 6.28 Feb 01, 2034 5.40
SYF SYNCHRONY FINANCIAL Banking Fixed Income 367.29 0.00 5.01 Oct 28, 2031 2.88
STZ CONSTELLATION BRANDS INC Consumer Non-Cyclical Fixed Income 367.28 0.00 12.16 May 09, 2047 4.50
GBLATL GLOBAL ATLANTIC (FIN) CO 144A Insurance Fixed Income 367.28 0.00 11.70 Mar 15, 2054 6.75
OKE ONEOK INC Energy Fixed Income 367.28 0.00 11.97 Jul 13, 2047 4.95
CAT CATERPILLAR FINANCIAL SERVICES COR MTN Capital Goods Fixed Income 367.18 0.00 1.35 Aug 12, 2027 3.60
D DOMINION RESOURCES INC Electric Fixed Income 367.14 0.00 7.03 Jun 15, 2035 5.95
GLPI GLP CAPITAL LP Consumer Cyclical Fixed Income 367.14 0.00 5.69 Feb 15, 2033 5.25
003530 HANWHA SECURITIES & INVESTMENT LTD Financials Equity 367.05 0.00 0.00 nan 0.00
TT TRANE TECHNOLOGIES HOLDCO INC Capital Goods Fixed Income 367.03 0.00 10.66 Jun 15, 2043 5.75
BRKHEC MIDAMERICAN ENERGY COMPANY Electric Fixed Income 367.03 0.00 15.75 Aug 01, 2052 2.70
BMW BMW US CAPITAL LLC 144A Consumer Cyclical Fixed Income 366.99 0.00 6.02 Aug 11, 2033 5.15
MTB M&T BANK CORPORATION MTN Banking Fixed Income 366.99 0.00 4.24 Mar 13, 2032 6.08
ETR ENTERGY CORPORATION Electric Fixed Income 366.96 0.00 2.15 Jun 15, 2028 1.90
FRQB3228 FHLMC 30YR UMBS Agency Fixed Rate Fixed Income 366.92 0.00 6.77 Sep 01, 2050 3.00
FNBD5047 FNMA 30YR Agency Fixed Rate Fixed Income 366.92 0.00 6.39 Feb 01, 2047 3.00
FNBM3611 FNMA 30YR Agency Fixed Rate Fixed Income 366.92 0.00 4.84 Jan 01, 2045 4.00
FNCA8244 FNMA 30YR UMBS Agency Fixed Rate Fixed Income 366.92 0.00 5.28 Dec 01, 2050 4.00
EMN EASTMAN CHEMICAL COMPANY Basic Industry Fixed Income 366.83 0.00 5.65 Mar 08, 2033 5.75
AMTB AMERANT BANCORP INC CLASS A Financials Equity 366.77 0.00 0.00 nan 0.00
HYUELE SK HYNIX INC 144A Technology Fixed Income 366.74 0.00 2.34 Sep 11, 2028 4.25
WES WESTERN MIDSTREAM OPERATING LP Energy Fixed Income 366.74 0.00 2.51 Jan 15, 2029 6.35
MCB METROPOLITAN BANK HOLDING CORP Financials Equity 366.64 0.00 0.00 nan 0.00
ISPIM INTESA SANPAOLO SPA 144A Banking Fixed Income 366.53 0.00 5.32 Jun 01, 2032 4.20
PM PHILIP MORRIS INTERNATIONAL INC Consumer Non-Cyclical Fixed Income 366.53 0.00 7.10 Apr 30, 2035 4.88
AER AERCAP IRELAND CAPITAL DAC Finance Companies Fixed Income 366.52 0.00 3.29 Mar 10, 2055 6.95
CAT CATERPILLAR FINANCIAL SERVICES COR MTN Capital Goods Fixed Income 366.52 0.00 1.48 Oct 15, 2027 4.40
ETL EUTELSAT COMMUNICATIONS SA Communication Equity 366.40 0.00 0.00 nan 0.00
4587 PEPTIDREAM INC Health Care Equity 366.40 0.00 0.00 nan 0.00
FNCB1273 FNMA 30YR UMBS Agency Fixed Rate Fixed Income 366.39 0.00 7.33 Aug 01, 2051 2.00
ISMEN.E IS YATIRIM MENKUL DEGERLER A Financials Equity 366.36 0.00 0.00 nan 0.00
HBNC HORIZON BANCORP INC Financials Equity 366.36 0.00 0.00 nan 0.00
DE DEERE & CO Capital Goods Fixed Income 366.30 0.00 3.18 Oct 16, 2029 5.38
MGCN MAGNA INTERNATIONAL INC Consumer Cyclical Fixed Income 366.30 0.00 3.93 Jun 15, 2030 2.45
SYK STRYKER CORPORATION Consumer Non-Cyclical Fixed Income 366.30 0.00 1.75 Feb 10, 2028 4.70
GRDN GUARDIAN PHARMACY SERVICES INC CLA Health Care Equity 366.22 0.00 0.00 nan 0.00
AL AIR LEASE CORPORATION MTN Finance Companies Fixed Income 366.22 0.00 4.54 Jul 15, 2031 5.20
MAERSK AP MOELLER - MAERSK A/S 144A Transportation Fixed Income 366.09 0.00 2.98 Jun 20, 2029 4.50
NWMLIC NORTHWESTERN MUTUAL GLOBAL FUNDING MTN 144A Insurance Fixed Income 366.09 0.00 4.29 Jan 13, 2031 4.30
SRE SOUTHERN CALIFORNIA GAS COMPANY Natural Gas Fixed Income 366.09 0.00 1.03 Apr 15, 2027 2.95
XEL NORTHERN STATES POWER COMPANY (MIN Electric Fixed Income 366.07 0.00 7.04 May 15, 2035 5.05
NOC NORTHROP GRUMMAN CORP Capital Goods Fixed Income 366.00 0.00 12.11 Apr 15, 2045 3.85
WU WESTERN UNION CO/THE Technology Fixed Income 366.00 0.00 7.65 Nov 17, 2036 6.20
SJM J M SMUCKER CO Consumer Non-Cyclical Fixed Income 365.91 0.00 7.33 Mar 15, 2035 4.25
WMB TRANSCONTINENTAL GAS PIPE LINE COM Energy Fixed Income 365.87 0.00 3.75 May 15, 2030 3.25
MAR MARRIOTT INTERNATIONAL INC Consumer Cyclical Fixed Income 365.76 0.00 4.74 Oct 15, 2031 4.50
ETR ENTERGY LOUISIANA LLC Electric Fixed Income 365.74 0.00 13.16 Apr 01, 2050 4.20
NNN NNN REIT INC Reits Fixed Income 365.74 0.00 14.82 Apr 15, 2052 3.00
ALPEKA ALPEK SA DE CV Materials Equity 365.66 0.00 0.00 nan 0.00
600415 ZHEJIANG CHINA COMMODITIES CITY GR Consumer Discretionary Equity 365.66 0.00 0.00 nan 0.00
AIFP AIR LIQUIDE FINANCE SA 144A Basic Industry Fixed Income 365.65 0.00 3.28 Sep 10, 2029 2.25
BNSF BURLINGTON NORTHERN SANTA FE LLC Transportation Fixed Income 365.49 0.00 11.05 Sep 01, 2043 5.15
DT DEUTSCHE TELEKOM INTERNATIONAL FIN 144A Communications Fixed Income 365.49 0.00 10.65 Mar 06, 2042 4.88
SYA SYMETRA LIFE INSURANCE CO 144A Insurance Fixed Income 365.49 0.00 12.27 Oct 01, 2055 6.55
AL AIR LEASE CORPORATION SUKUK LTD 144A Finance Companies Fixed Income 365.43 0.00 1.83 Apr 01, 2028 5.85
OTF BLUE OWL TECHNOLOGY FINANCE CORP Finance Companies Fixed Income 365.43 0.00 1.84 Mar 15, 2028 6.10
MBGGR DAIMLER FINANCE NORTH AMERICA LLC 144A Consumer Cyclical Fixed Income 365.43 0.00 3.19 Aug 15, 2029 3.10
FLTR FLUTTER TREASURY DAC 144A Consumer Cyclical Fixed Income 365.43 0.00 1.84 Apr 29, 2029 6.38
TENGIZ TENGIZCHEVROIL FINANCE COMPANY INT 144A Energy Fixed Income 365.43 0.00 3.99 Aug 15, 2030 3.25
DE JOHN DEERE CAPITAL CORP MTN Capital Goods Fixed Income 365.30 0.00 5.61 Sep 15, 2032 4.35
ZBH ZIMMER BIOMET HOLDINGS INC Consumer Non-Cyclical Fixed Income 365.30 0.00 6.95 Feb 19, 2035 5.50
SRE SAN DIEGO GAS & ELECTRIC CO Electric Fixed Income 365.23 0.00 12.86 Jun 01, 2047 3.75
RDSALN SHELL INTERNATIONAL FINANCE BV Energy Fixed Income 365.23 0.00 12.43 May 10, 2046 4.00
AYR AIRCASTLE LTD 144A Finance Companies Fixed Income 365.21 0.00 2.08 Jul 18, 2028 6.50
ONCRTX ONCOR ELECTRIC DELIVERY COMPANY LL Electric Fixed Income 365.21 0.00 2.41 Nov 15, 2028 3.70
AVGO BROADCOM CORP/BROADCOM CAYMAN FIN Technology Fixed Income 365.00 0.00 1.69 Jan 15, 2028 3.50
EFNCN ELEMENT FLEET MANAGEMENT CORP 144A Transportation Fixed Income 365.00 0.00 3.50 Mar 25, 2030 5.04
JUBLINGREA JUBILANT INGREVIA LTD Materials Equity 364.97 0.00 0.00 nan 0.00
SEP TEXAS EASTERN TRANSMISSION LP 144A Energy Fixed Income 364.97 0.00 12.75 Jan 15, 2048 4.15
FNBR7874 FNMA 30YR UMBS Agency Fixed Rate Fixed Income 364.81 0.00 7.11 May 01, 2051 2.50
EQNR EQUINOR ASA Owned No Guarantee Fixed Income 364.78 0.00 3.98 Sep 03, 2030 4.50
CMCSA COMCAST CORPORATION 144A Communications Fixed Income 364.72 0.00 8.07 Jan 15, 2037 5.17
UNP UNION PACIFIC CORPORATION Transportation Fixed Income 364.72 0.00 14.91 Jan 20, 2063 5.15
CTVA EIDP INC Basic Industry Fixed Income 364.69 0.00 5.12 May 15, 2032 5.13
LMT LOCKHEED MARTIN CORPORATION Capital Goods Fixed Income 364.69 0.00 6.77 Aug 15, 2034 4.80
ATH ATHENE GLOBAL FUNDING 144A Insurance Fixed Income 364.56 0.00 4.29 Nov 19, 2030 2.55
CP CANADIAN PACIFIC RAILWAY COMPANY Transportation Fixed Income 364.56 0.00 3.53 Mar 30, 2030 4.80
GD GENERAL DYNAMICS CORPORATION Capital Goods Fixed Income 364.56 0.00 0.95 Apr 01, 2027 3.50
PG PROCTER & GAMBLE CO Consumer Non-Cyclical Fixed Income 364.56 0.00 2.66 Jan 29, 2029 4.35
SYENS SOLVAY FINANCE AMERICA LLC 144A Basic Industry Fixed Income 364.53 0.00 6.34 Jun 04, 2034 5.85
D VIRGINIA ELECTRIC AND POWER COMPAN Electric Fixed Income 364.38 0.00 6.71 Aug 15, 2034 5.05
BX BLACKSTONE HOLDINGS FINANCE CO LLC 144A Brokerage/Asset Managers/Exchanges Fixed Income 364.34 0.00 3.55 Jan 10, 2030 2.50
PSA PUBLIC STORAGE OPERATING CO Reits Fixed Income 364.23 0.00 5.14 Nov 09, 2031 2.25
BATSLN BAT CAPITAL CORP Consumer Non-Cyclical Fixed Income 364.20 0.00 10.28 Sep 25, 2040 3.73
BOCAVI BOC AVIATION LTD MTN 144A Owned No Guarantee Fixed Income 364.12 0.00 1.41 Sep 18, 2027 3.50
NIPDES DENSO CORPORATION 144A Consumer Cyclical Fixed Income 364.12 0.00 3.17 Sep 11, 2029 4.42
NTAP NETAPP INC Technology Fixed Income 364.08 0.00 6.96 Mar 17, 2035 5.70
TT TRANE TECHNOLOGIES FINANCING LTD Capital Goods Fixed Income 363.95 0.00 12.77 Mar 21, 2049 4.50
VICI VICI PROPERTIES LP Consumer Cyclical Fixed Income 363.95 0.00 12.38 Apr 01, 2054 6.13
EFX EQUIFAX INC Technology Fixed Income 363.90 0.00 3.78 May 15, 2030 3.10
GUARDN GUARDIAN LIFE GLOBAL FUNDING MTN 144A Insurance Fixed Income 363.90 0.00 4.19 Dec 11, 2030 4.40
CMP COMPASS MINERALS INTERNATIONAL INC Materials Equity 363.72 0.00 0.00 nan 0.00
TFC TRUIST FINANCIAL CORP MTN Banking Fixed Income 363.69 0.00 1.34 Aug 03, 2027 1.13
018880 HANON SYSTEMS Consumer Discretionary Equity 363.59 0.00 0.00 nan 0.00
300866 ANKER INNOVATIONS TECHNOLOGY LTD A Information Technology Equity 363.59 0.00 0.00 nan 0.00
ELV ELEVANCE HEALTH INC Insurance Fixed Income 363.47 0.00 2.33 Sep 15, 2028 4.00
MYE MYERS INDUSTRIES INC Materials Equity 363.44 0.00 0.00 nan 0.00
MISH MIVTACH SHAMIR HOLDINGS LTD Financials Equity 363.39 0.00 0.00 nan 0.00
MNKD MANNKIND CORP Health Care Equity 363.30 0.00 0.00 nan 0.00
CMRE COSTAMARE INC Industrials Equity 363.30 0.00 0.00 nan 0.00
AZO AUTOZONE INC Consumer Cyclical Fixed Income 363.25 0.00 3.72 Jun 15, 2030 5.13
FNCA5584 FNMA 30YR UMBS Agency Fixed Rate Fixed Income 363.22 0.00 4.77 Apr 01, 2050 4.50
GSK GLAXOSMITHKLINE CAPITAL INC Consumer Non-Cyclical Fixed Income 363.17 0.00 11.50 Mar 18, 2043 4.20
DE JOHN DEERE CAPITAL CORP MTN Capital Goods Fixed Income 363.03 0.00 1.17 Jun 11, 2027 4.90
KOMATS KOMATSU FINANCE AMERICA INC 144A Capital Goods Fixed Income 363.03 0.00 4.04 Sep 18, 2030 4.20
SPGI S&P GLOBAL INC 144A Technology Fixed Income 363.03 0.00 4.25 Jan 15, 2031 4.25
CMCSA COMCAST CORPORATION Communications Fixed Income 363.00 0.00 7.46 Aug 15, 2035 4.40
2363 SILICON INTEGRATED SYSTEM CORP Information Technology Equity 362.89 0.00 0.00 nan 0.00
600109 SINOLINK SECURITIES LTD A Financials Equity 362.89 0.00 0.00 nan 0.00
EXPNLN EXPERIAN FINANCE PLC 144A Technology Fixed Income 362.81 0.00 2.59 Feb 01, 2029 4.25
MBGGR MERCEDES-BENZ FINANCE NORTH AMERIC 144A Consumer Cyclical Fixed Income 362.81 0.00 3.27 Nov 15, 2029 5.10
LGIH LGI HOMES INC Consumer Discretionary Equity 362.75 0.00 0.00 nan 0.00
FNBQ3645 FNMA 15YR UMBS Agency Fixed Rate Fixed Income 362.69 0.00 3.28 Oct 01, 2035 2.00
FRSL3171 FHLMC 30YR UMBS SUPER Agency Fixed Rate Fixed Income 362.69 0.00 3.84 Aug 01, 2055 5.50
NOV NOV INC Energy Fixed Income 362.59 0.00 3.35 Dec 01, 2029 3.60
SRE SEMPRA Natural Gas Fixed Income 362.59 0.00 2.76 Apr 01, 2029 3.70
CLX CLOROX COMPANY Consumer Non-Cyclical Fixed Income 362.54 0.00 5.14 May 01, 2032 4.60
HON HONEYWELL INTERNATIONAL INC Capital Goods Fixed Income 362.40 0.00 13.04 Nov 21, 2047 3.81
EQR ERP OPERATING LP Reits Fixed Income 362.38 0.00 3.64 Feb 15, 2030 2.50
NX QUANEX BUILDING PRODUCTS CORP Industrials Equity 362.33 0.00 0.00 nan 0.00
LNT WISCONSIN POWER AND LIGHT COMPANY Electric Fixed Income 362.24 0.00 5.56 Sep 01, 2032 3.95
TVSHLTD TVS HOLDINGS LTD Consumer Discretionary Equity 362.20 0.00 0.00 nan 0.00
300628 YEALINK NETWORK TECHNOLOGY LTD A Information Technology Equity 362.20 0.00 0.00 nan 0.00
ESQ ESQUIRE FINANCIAL HOLDINGS INC Financials Equity 362.19 0.00 0.00 nan 0.00
APD AIR PRODUCTS AND CHEMICALS INC Basic Industry Fixed Income 362.16 0.00 1.13 May 15, 2027 1.85
MASSMU MASSMUTUAL GLOBAL FUNDING II MTN 144A Insurance Fixed Income 362.16 0.00 2.61 Jan 17, 2029 4.85
FNBM3152 FNMA 30YR Agency Fixed Rate Fixed Income 362.16 0.00 5.17 Aug 01, 2047 4.50
IMBLN IMPERIAL BRANDS FINANCE PLC MTN 144A Consumer Non-Cyclical Fixed Income 361.94 0.00 2.10 Jun 30, 2028 4.50
XEL XCEL ENERGY INC Electric Fixed Income 361.89 0.00 13.77 Dec 01, 2049 3.50
7205 HINO MOTORS LTD Industrials Equity 361.88 0.00 0.00 nan 0.00
DFDS DFDS Industrials Equity 361.88 0.00 0.00 nan 0.00
OVV OVINTIV INC Energy Fixed Income 361.78 0.00 4.55 Nov 01, 2031 7.38
CBAAU COMMONWEALTH BANK OF AUSTRALIA MTN 144A Banking Fixed Income 361.72 0.00 3.62 Mar 14, 2030 4.61
AET AETNA INC Insurance Fixed Income 361.63 0.00 10.55 May 15, 2042 4.50
SINOPE SINOPEC GROUP OVERSEAS DEVELOPMENT 144A Owned No Guarantee Fixed Income 361.63 0.00 14.56 May 13, 2050 3.35
AEE UNION ELECTRIC CO Electric Fixed Income 361.63 0.00 13.95 Apr 01, 2052 3.90
FRQC6752 FHLMC 30YR UMBS Agency Fixed Rate Fixed Income 361.63 0.00 7.12 Sep 01, 2051 2.50
COR CENCORA INC Consumer Non-Cyclical Fixed Income 361.62 0.00 7.68 Feb 13, 2036 4.90
300759 PHARMARON BEIJING LTD A Health Care Equity 361.51 0.00 0.00 nan 0.00
600585 ANHUI CONCH CEMENT LTD A Materials Equity 361.51 0.00 0.00 nan 0.00
EBAY EBAY INC Consumer Cyclical Fixed Income 361.50 0.00 2.73 Mar 06, 2029 4.25
TMO THERMO FISHER SCIENTIFIC INC Consumer Non-Cyclical Fixed Income 361.47 0.00 5.50 Nov 21, 2032 4.95
PLNIJ PERUSAHAAN LISTRIK NEGARA (PERSERO MTN 144A Owned No Guarantee Fixed Income 361.38 0.00 12.81 Feb 05, 2050 4.38
FTSCN TUCSON ELECTRIC POWER CO Electric Fixed Income 361.38 0.00 13.54 Jun 15, 2050 4.00
FCX FREEPORT-MCMORAN INC Basic Industry Fixed Income 361.28 0.00 2.59 Aug 01, 2030 4.63
PNC PNC BANK NA Banking Fixed Income 361.28 0.00 1.75 Jan 22, 2028 3.25
CLB CORE LABORATORIES INC Energy Equity 361.22 0.00 0.00 nan 0.00
EL ESTEE LAUDER COMPANIES INC. (THE) Consumer Non-Cyclical Fixed Income 361.12 0.00 14.12 Dec 01, 2049 3.13
ONCRTX ONCOR ELECTRIC DELIVERY COMPANY LL Electric Fixed Income 361.12 0.00 12.11 Apr 01, 2045 3.75
CAC CAMDEN NATIONAL CORP Financials Equity 361.08 0.00 0.00 nan 0.00
TR TOOTSIE ROLL INDUSTRIES INC Consumer Staples Equity 361.08 0.00 0.00 nan 0.00
BPCEGP BPCE SA 144A Banking Fixed Income 361.07 0.00 3.28 Oct 01, 2029 2.70
CBAAU COMMONWEALTH BANK OF AUSTRALIA MTN 144A Banking Fixed Income 361.07 0.00 0.96 Mar 14, 2027 2.55
HSY HERSHEY COMPANY THE Consumer Non-Cyclical Fixed Income 361.01 0.00 5.05 Feb 24, 2032 4.95
EL ESTEE LAUDER COMPANIES INC. (THE) Consumer Non-Cyclical Fixed Income 360.86 0.00 6.40 Feb 14, 2034 5.00
UPS UNITED PARCEL SERVICE INC Transportation Fixed Income 360.86 0.00 13.00 Nov 15, 2046 3.40
GLENLN GLENCORE FINANCE CANADA LTD 144A Basic Industry Fixed Income 360.86 0.00 9.87 Nov 15, 2041 6.00
HRB BLOCK FINANCIAL LLC Consumer Cyclical Fixed Income 360.85 0.00 3.96 Aug 15, 2030 3.88
TUYA TUYA ADR REPRESENTING INC CLASS A Information Technology Equity 360.82 0.00 0.00 nan 0.00
OLECTRA OLECTRA GREENTECH LTD Industrials Equity 360.82 0.00 0.00 nan 0.00
1030 SEAZEN GROUP LTD Real Estate Equity 360.82 0.00 0.00 nan 0.00
BOCAVI BOC AVIATION (USA) CORPORATION MTN 144A Owned No Guarantee Fixed Income 360.63 0.00 3.38 Jan 14, 2030 5.25
RPRX ROYALTY PHARMA PLC Consumer Non-Cyclical Fixed Income 360.63 0.00 3.12 Sep 02, 2029 5.15
FRRC1508 FHLMC 15YR UMBS Agency Fixed Rate Fixed Income 360.57 0.00 3.14 Jul 01, 2035 2.50
NSCCLF NATIONAL SECURITIES CLEARING CORP 144A Brokerage/Asset Managers/Exchanges Fixed Income 360.41 0.00 1.99 May 30, 2028 5.00
COR CENCORA INC Consumer Non-Cyclical Fixed Income 360.40 0.00 4.57 Mar 15, 2031 2.70
OHI OMEGA HEALTHCARE INVESTORS INC Reits Fixed Income 360.40 0.00 6.07 Apr 15, 2033 3.25
7864 FUJI SEAL INTERNATIONAL INC Materials Equity 360.37 0.00 0.00 nan 0.00
DPWDU DP WORLD PLC MTN 144A Owned No Guarantee Fixed Income 360.35 0.00 12.45 Sep 30, 2049 4.70
HUM HUMANA INC Insurance Fixed Income 360.35 0.00 10.63 Dec 01, 2042 4.63
INVH INVITATION HOMES OPERATING PARTNER Reits Fixed Income 360.25 0.00 5.16 Apr 15, 2032 4.15
BHI BAKER HUGHES HOLDINGS LLC Energy Fixed Income 360.19 0.00 3.31 Nov 07, 2029 3.14
MASSMU MASSMUTUAL GLOBAL FUNDING II MTN 144A Insurance Fixed Income 360.09 0.00 4.85 Sep 17, 2031 4.35
FRZM3881 FHLMC 30YR UMBS MIRROR Agency Fixed Rate Fixed Income 360.04 0.00 5.80 Aug 01, 2047 4.00
G2MA9487 GNMA2 30YR Agency Fixed Rate Fixed Income 360.04 0.00 4.15 Feb 20, 2054 5.00
UNANA UNILEVER CAPITAL CORP Consumer Non-Cyclical Fixed Income 359.97 0.00 1.31 Aug 12, 2027 4.25
KALLPA KALLPA GENERACION SA 144A Electric Fixed Income 359.94 0.00 7.28 Sep 11, 2035 5.50
DGELN DIAGEO INVESTMENT CORPORATION Consumer Non-Cyclical Fixed Income 359.84 0.00 10.89 May 11, 2042 4.25
D VIRGINIA ELECTRIC AND POWER COMPAN Electric Fixed Income 359.84 0.00 13.97 Dec 01, 2049 3.30
AER AERCAP IRELAND CAPITAL DAC Finance Companies Fixed Income 359.76 0.00 4.08 Nov 15, 2030 4.38
ARW ARROW ELECTRONICS INC Technology Fixed Income 359.76 0.00 3.08 Aug 21, 2029 5.15
MO ALTRIA GROUP INC Consumer Non-Cyclical Fixed Income 359.58 0.00 12.85 May 06, 2050 4.45
CRHID CRH AMERICA FINANCE INC Capital Goods Fixed Income 359.58 0.00 13.31 Jan 09, 2055 5.88
CMS CONSUMERS ENERGY COMPANY Electric Fixed Income 359.58 0.00 13.25 Aug 15, 2046 3.25
IBM INTERNATIONAL BUSINESS MACHINES CO Technology Fixed Income 359.58 0.00 14.36 May 15, 2050 2.95
AVB AVALONBAY COMMUNITIES INC MTN Reits Fixed Income 359.54 0.00 3.70 Mar 01, 2030 2.30
BHF BRIGHTHOUSE FINANCIAL INC Insurance Fixed Income 359.54 0.00 3.54 May 15, 2030 5.63
CDW CDW LLC Technology Fixed Income 359.54 0.00 3.52 Mar 01, 2030 5.10
MET METROPOLITAN LIFE GLOBAL FUNDING I 144A Insurance Fixed Income 359.54 0.00 1.46 Sep 19, 2027 3.00
ORCL ORACLE CORPORATION Technology Fixed Income 359.54 0.00 1.96 May 06, 2028 4.50
FRQE6397 FHLMC 30YR UMBS Agency Fixed Rate Fixed Income 359.51 0.00 4.86 Jul 01, 2052 5.00
FNBP8750 FNMA 30YR UMBS Agency Fixed Rate Fixed Income 359.51 0.00 6.55 Jul 01, 2050 3.00
FNBQ9818 FNMA 30YR UMBS Agency Fixed Rate Fixed Income 359.51 0.00 7.16 Dec 01, 2050 2.00
A AGILENT TECHNOLOGIES INC Consumer Non-Cyclical Fixed Income 359.48 0.00 6.85 Sep 09, 2034 4.75
ANANTRAJ ANANT RAJ LTD Real Estate Equity 359.43 0.00 0.00 nan 0.00
HEAL MEDIKALOKA HERMINA Health Care Equity 359.43 0.00 0.00 nan 0.00
MA MASTERCARD INC Technology Fixed Income 359.33 0.00 5.10 Mar 15, 2032 4.95
TE TAMPA ELECTRIC COMPANY Electric Fixed Income 359.33 0.00 7.05 Mar 01, 2035 5.15
ATH ATHENE GLOBAL FUNDING MTN 144A Insurance Fixed Income 359.32 0.00 2.33 Aug 19, 2028 1.99
CSLAU CSL FINANCE PLC 144A Consumer Non-Cyclical Fixed Income 359.32 0.00 2.79 Apr 27, 2029 4.05
ICLR ICON INVESTMENTS SIX DAC Consumer Non-Cyclical Fixed Income 359.32 0.00 1.04 May 08, 2027 5.81
LDOS LEIDOS INC Technology Fixed Income 359.32 0.00 3.64 May 15, 2030 4.38
WTW WILLIS NORTH AMERICA INC Insurance Fixed Income 359.32 0.00 12.36 Sep 15, 2048 5.05
CBG CBRE SERVICES INC Consumer Cyclical Fixed Income 359.10 0.00 3.75 Jun 15, 2030 4.80
EIX EDISON INTERNATIONAL Electric Fixed Income 359.10 0.00 1.84 Mar 15, 2028 4.13
FFHCN FAIRFAX FINANCIAL HOLDINGS LTD Insurance Fixed Income 359.10 0.00 3.57 Apr 29, 2030 4.63
CPGX COLUMBIA PIPELINES OPERATING COMPA 144A Energy Fixed Income 359.07 0.00 13.01 Oct 01, 2054 5.70
RPRX ROYALTY PHARMA PLC Consumer Non-Cyclical Fixed Income 359.07 0.00 14.35 Sep 02, 2051 3.35
FNBT2835 FNMA 15YR UMBS Agency Fixed Rate Fixed Income 358.98 0.00 3.57 Aug 01, 2036 2.00
FNCA2970 FNMA 30YR Agency Fixed Rate Fixed Income 358.98 0.00 4.57 Jan 01, 2049 5.00
FNCA6314 FNMA 30YR UMBS Agency Fixed Rate Fixed Income 358.98 0.00 6.77 Jul 01, 2050 3.00
G2MA6544 GNMA2 30YR Agency Fixed Rate Fixed Income 358.98 0.00 5.56 Mar 20, 2050 4.50
EIX EDISON INTERNATIONAL Electric Fixed Income 358.88 0.00 3.49 Mar 15, 2030 6.25
AL AIR LEASE CORPORATION MTN Finance Companies Fixed Income 358.87 0.00 5.22 Jan 15, 2032 2.88
BABA ALIBABA GROUP HOLDING LTD Consumer Cyclical Fixed Income 358.87 0.00 6.90 Nov 28, 2034 4.50
ODD ODDITY TECH LTD CLASS A Consumer Staples Equity 358.87 0.00 0.00 nan 0.00
AIA AIA GROUP LTD MTN 144A Insurance Fixed Income 358.81 0.00 11.54 Mar 11, 2044 4.88
BSX BOSTON SCIENTIFIC CORPORATION Consumer Non-Cyclical Fixed Income 358.81 0.00 8.97 Jan 15, 2040 7.38
CVS CVS HEALTH CORP Consumer Non-Cyclical Fixed Income 358.81 0.00 11.08 Aug 21, 2040 2.70
LMT LOCKHEED MARTIN CORP Capital Goods Fixed Income 358.81 0.00 9.60 Jun 01, 2040 5.72
PIK PICK N PAY STORES LTD Consumer Staples Equity 358.74 0.00 0.00 nan 0.00
MGLU3 MAGAZINE LUIZA SA Consumer Discretionary Equity 358.74 0.00 0.00 nan 0.00
601117 CHINA NATIONAL CHEMICAL ENGINEERIN Industrials Equity 358.74 0.00 0.00 nan 0.00
GLUE MONTE ROSA THERAPEUTICS INC Health Care Equity 358.73 0.00 0.00 nan 0.00
SO SOUTHERN COMPANY GAS CAPITAL CORPO Natural Gas Fixed Income 358.71 0.00 5.92 Sep 15, 2033 5.75
AES AES CORPORATION (THE) 144A Electric Fixed Income 358.66 0.00 3.86 Jul 15, 2030 3.95
IR INGERSOLL RAND INC Capital Goods Fixed Income 358.66 0.00 1.13 Jun 15, 2027 5.20
BFST BUSINESS FIRST BANCSHARES INC Financials Equity 358.59 0.00 0.00 nan 0.00
SRE SEMPRA (30NC10) Natural Gas Fixed Income 358.56 0.00 6.47 Apr 01, 2055 6.55
KR KROGER CO Consumer Non-Cyclical Fixed Income 358.55 0.00 10.92 Aug 01, 2043 5.15
ONCRTX ONCOR ELECTRIC DELIVERY COMPANY LL Electric Fixed Income 358.55 0.00 12.98 Nov 15, 2048 4.10
EFX EQUIFAX INC Technology Fixed Income 358.45 0.00 1.59 Dec 15, 2027 5.10
VW VOLKSWAGEN GROUP OF AMERICA FINANC 144A Consumer Cyclical Fixed Income 358.45 0.00 1.43 Sep 11, 2027 4.45
FRZA6395 FHLMC 30YR UMBS MIRROR Agency Fixed Rate Fixed Income 358.45 0.00 5.49 Feb 01, 2049 4.50
ED CONSOLIDATED EDISON COMPANY OF NEW Electric Fixed Income 358.29 0.00 7.55 Jun 15, 2036 6.20
NEE FLORIDA POWER & LIGHT CO Electric Fixed Income 358.29 0.00 12.91 Jun 01, 2048 4.13
RKTLN MEAD JOHNSON NUTRITION CO Consumer Non-Cyclical Fixed Income 358.29 0.00 11.37 Jun 01, 2044 4.60
ATH ATHENE HOLDING LTD Insurance Fixed Income 358.25 0.00 6.13 Jan 15, 2034 5.88
SUMIBK SUMITOMO MITSUI FINANCIAL GROUP IN Banking Fixed Income 358.25 0.00 5.92 Jul 13, 2033 5.78
IT GARTNER INC 144A Technology Fixed Income 358.23 0.00 2.91 Jun 15, 2029 3.63
SYF SYNCHRONY FINANCIAL Banking Fixed Income 358.23 0.00 4.23 Feb 25, 2032 4.95
GXO GXO LOGISTICS INC Transportation Fixed Income 358.10 0.00 6.14 May 06, 2034 6.50
PHIANA KONINKLIJKE PHILIPS ELECTRONICS NV Consumer Non-Cyclical Fixed Income 358.04 0.00 10.58 Mar 15, 2042 5.00
AMT AMERICAN TOWER CORPORATION Communications Fixed Income 358.01 0.00 1.82 Mar 15, 2028 5.50
APODS APOLLO DEBT SOLUTIONS BDC Finance Companies Fixed Income 358.01 0.00 3.87 Aug 30, 2030 5.88
ROSW ROCHE HOLDINGS INC 144A Consumer Non-Cyclical Fixed Income 358.01 0.00 4.17 Dec 02, 2030 4.08
FRSB0471 FHLMC 15YR UMBS SUPER Agency Fixed Rate Fixed Income 357.92 0.00 3.29 Oct 01, 2035 3.00
FRSD8258 FHLMC 30YR UMBS SUPER Agency Fixed Rate Fixed Income 357.92 0.00 4.70 Oct 01, 2052 5.00
FBRT FRANKLIN BSP REALTY TRUST INC Financials Equity 357.89 0.00 0.00 nan 0.00
ALLY ALLY FINANCIAL INC Banking Fixed Income 357.79 0.00 2.49 Nov 02, 2028 2.20
MCAIRH MACQUARIE AIRFINANCE HOLDINGS LTD 144A Finance Companies Fixed Income 357.79 0.00 1.82 Mar 27, 2028 5.20
CNOOC CNOOC FINANCE (2013) LTD Owned No Guarantee Fixed Income 357.78 0.00 14.39 Sep 30, 2049 3.30
CNP CENTERPOINT ENERGY HOUSTON ELECTRI Electric Fixed Income 357.64 0.00 7.37 Aug 15, 2035 4.95
CITADL CITADEL FINANCE LLC 144A Brokerage/Asset Managers/Exchanges Fixed Income 357.57 0.00 4.27 Feb 14, 2031 5.15
FNFM9702 FNMA 15YR UMBS SUPER Agency Fixed Rate Fixed Income 357.39 0.00 3.78 Dec 01, 2036 2.00
4686 JUSTSYSTEMS CORP Information Technology Equity 357.36 0.00 0.00 nan 0.00
HFG HELLOFRESH Consumer Staples Equity 357.36 0.00 0.00 nan 0.00
QTCOM QT GROUP Information Technology Equity 357.36 0.00 0.00 nan 0.00
MCO MOODYS CORPORATION Technology Fixed Income 357.35 0.00 1.71 Jan 15, 2028 3.25
PENSKE PENSKE TRUCK LEASING CO LP 144A Transportation Fixed Income 357.35 0.00 4.24 Jan 15, 2031 4.55
HTBK HERITAGE COMMERCE CORP Financials Equity 357.34 0.00 0.00 nan 0.00
PRI PRIMERICA INC Insurance Fixed Income 357.34 0.00 5.08 Nov 19, 2031 2.80
EIX SOUTHERN CALIFORNIA EDISON COMPANY Electric Fixed Income 357.01 0.00 12.76 Apr 15, 2054 5.75
PRSU PURSUIT ATTRACTIONS AND HOSPITALIT Consumer Discretionary Equity 356.92 0.00 0.00 nan 0.00
NYLIFE NEW YORK LIFE GLOBAL FUNDING MTN 144A Insurance Fixed Income 356.92 0.00 2.65 Jan 29, 2029 4.70
PEG PUBLIC SERVICE ELECTRIC AND GAS CO MTN Electric Fixed Income 356.75 0.00 9.63 Mar 01, 2040 5.50
DTRGR DAIMLER TRUCK FINANCE NORTH AMERIC 144A Consumer Cyclical Fixed Income 356.72 0.00 6.81 Jan 13, 2035 5.63
DUBAEE DAE SUKUK DIFC LTD 144A Owned No Guarantee Fixed Income 356.70 0.00 4.02 Oct 16, 2030 4.50
GEHC GE HEALTHCARE TECHNOLOGIES INC Consumer Non-Cyclical Fixed Income 356.70 0.00 4.22 Jan 15, 2031 4.80
PCAR PACCAR FINANCIAL CORP MTN Consumer Cyclical Fixed Income 356.70 0.00 1.33 Aug 06, 2027 4.45
TSCO TRACTOR SUPPLY COMPANY Consumer Cyclical Fixed Income 356.70 0.00 4.32 Nov 01, 2030 1.75
SAP SAPPI LTD Materials Equity 356.66 0.00 0.00 nan 0.00
AER AERCAP IRELAND CAPITAL DAC Finance Companies Fixed Income 356.57 0.00 7.35 Nov 15, 2035 5.00
GP GEORGIA-PACIFIC LLC 144A Basic Industry Fixed Income 356.57 0.00 5.27 Jun 30, 2032 4.95
SUCN SUNCOR ENERGY INC Energy Fixed Income 356.57 0.00 6.71 Dec 01, 2034 5.95
KMI KINDER MORGAN ENERGY PARTNERS LP Energy Fixed Income 356.50 0.00 11.11 Sep 01, 2044 5.40
ATH ATHENE HOLDING LTD Insurance Fixed Income 356.48 0.00 3.36 Apr 03, 2030 6.15
ES EVERSOURCE ENERGY Electric Fixed Income 356.48 0.00 4.15 Dec 15, 2030 4.45
FNBR0066 FNMA 15YR UMBS Agency Fixed Rate Fixed Income 356.33 0.00 3.49 Jan 01, 2036 1.50
AIA AIA GROUP LTD MTN 144A Insurance Fixed Income 356.26 0.00 5.71 Apr 04, 2033 4.95
LENOVO LENOVO GROUP LTD 144A Technology Fixed Income 356.26 0.00 5.09 Jul 27, 2032 6.54
STZ CONSTELLATION BRANDS INC Consumer Non-Cyclical Fixed Income 356.26 0.00 3.62 May 01, 2030 4.80
CCI CROWN CASTLE INC Communications Fixed Income 356.24 0.00 11.96 May 15, 2047 4.75
KOD KODIAK SCIENCES INC Health Care Equity 356.23 0.00 0.00 nan 0.00
ECLCI ENGIE ENERGIA CHILE SA 144A Electric Fixed Income 356.11 0.00 6.11 Apr 17, 2034 6.38
ABNANV ABN AMRO BANK NV MTN 144A Banking Fixed Income 356.04 0.00 2.16 Jul 07, 2028 4.20
NEE FLORIDA POWER AND LIGHT CO Electric Fixed Income 355.98 0.00 8.89 Apr 01, 2039 5.96
PFE PFIZER INC Consumer Non-Cyclical Fixed Income 355.98 0.00 14.68 Nov 15, 2065 5.70
VTR VENTAS REALTY LP Reits Fixed Income 355.98 0.00 12.41 Apr 15, 2049 4.88
CONCHATORO VINA CONCHA Y TORO INC Consumer Staples Equity 355.97 0.00 0.00 nan 0.00
8016 SITRONIX TECHNOLOGY CORP Information Technology Equity 355.97 0.00 0.00 nan 0.00
137400 PEOPLE&TECHNOLOGY INC Industrials Equity 355.97 0.00 0.00 nan 0.00
OSP.R OSOTSPA PCL NON-VOTING DR Consumer Staples Equity 355.97 0.00 0.00 nan 0.00
600741 HUAYU AUTOMOTIVE SYSTEMS LTD A Consumer Discretionary Equity 355.97 0.00 0.00 nan 0.00
G2MA9966 GNMA2 30YR Agency Fixed Rate Fixed Income 355.80 0.00 2.04 Oct 20, 2054 6.00
COR CENCORA INC Consumer Non-Cyclical Fixed Income 355.73 0.00 12.02 Mar 01, 2045 4.25
NOKIA NOKIA OYJ Technology Fixed Income 355.73 0.00 8.64 May 15, 2039 6.63
VST VISTRA OPERATIONS COMPANY LLC 144A Electric Fixed Income 355.65 0.00 6.19 Apr 15, 2034 6.00
ADSEZ ADANI PORTS AND SPECIAL ECONOMIC Z 144A Transportation Fixed Income 355.61 0.00 1.29 Aug 04, 2027 4.20
CCI CROWN CASTLE INC Communications Fixed Income 355.61 0.00 3.13 Sep 01, 2029 4.90
NEE FLORIDA POWER AND LIGHT CO Electric Fixed Income 355.50 0.00 6.32 Apr 01, 2034 5.63
LNT INTERSTATE POWER AND LIGHT CO Electric Fixed Income 355.50 0.00 7.08 Jun 29, 2035 5.60
UTIAMC UTI ASSET MANAGEM LTD Financials Equity 355.28 0.00 0.00 nan 0.00
RAINBOW RAINBOW CHILDRENS MEDICARE LTD Health Care Equity 355.28 0.00 0.00 nan 0.00
FNCA8118 FNMA 30YR UMBS Agency Fixed Rate Fixed Income 355.27 0.00 7.48 Dec 01, 2050 2.00
MEG MONTROSE ENVIRONMENTAL GRP INC Industrials Equity 355.26 0.00 0.00 nan 0.00
ABBV ABBVIE INC Consumer Non-Cyclical Fixed Income 355.21 0.00 14.00 Mar 15, 2056 5.55
KOF COCA COLA FEMSA SAB DE CV Consumer Non-Cyclical Fixed Income 355.19 0.00 5.94 Sep 01, 2032 1.85
SVELEV 7-ELEVEN INC 144A Consumer Cyclical Fixed Income 355.17 0.00 4.59 Feb 10, 2031 1.80
NRUC NATIONAL RURAL UTILITIES COOPERATI MTN Electric Fixed Income 354.95 0.00 1.83 Mar 15, 2028 4.80
REG REGENCY CENTERS LP Reits Fixed Income 354.95 0.00 3.80 Jun 15, 2030 3.70
SRENVX SWISS RE FINANCE (LUXEMBOURG) SA 144A Insurance Fixed Income 354.95 0.00 2.72 Apr 02, 2049 5.00
MMM 3M CO Capital Goods Fixed Income 354.73 0.00 7.09 Mar 15, 2035 5.15
PERTIJ PERTAMINA PERSERO PT MTN 144A Owned No Guarantee Fixed Income 354.73 0.00 3.54 Jan 21, 2030 3.10
PSX PHILLIPS 66 CO Energy Fixed Income 354.73 0.00 3.43 Dec 15, 2029 3.15
BX BLACKSTONE HOLDINGS FINANCE CO LLC 144A Brokerage/Asset Managers/Exchanges Fixed Income 354.70 0.00 15.05 Aug 05, 2051 2.85
TEL TYCO ELECTRONICS GROUP SA Capital Goods Fixed Income 354.70 0.00 7.89 Oct 01, 2037 7.13
1951 JINXIN FERTILITY GROUP LTD Health Care Equity 354.58 0.00 0.00 nan 0.00
600061 SDIC CAPITAL LTD A Financials Equity 354.58 0.00 0.00 nan 0.00
BXSL BLACKSTONE SECURED LENDING FUND Finance Companies Fixed Income 354.52 0.00 3.75 Jun 30, 2030 5.30
UDR UDR INC Reits Fixed Income 354.52 0.00 3.50 Jan 15, 2030 3.20
EDF ELECTRICITE DE FRANCE SA 144A Owned No Guarantee Fixed Income 354.43 0.00 6.22 Apr 22, 2034 5.95
AEGON AEGON FUNDING COMPANY LLC 144A Insurance Fixed Income 354.30 0.00 0.96 Apr 16, 2027 5.50
AEP AEP TEXAS INC Electric Fixed Income 354.19 0.00 12.91 May 15, 2052 5.25
BALN BAE SYSTEMS PLC 144A Capital Goods Fixed Income 354.19 0.00 10.00 Oct 11, 2041 5.80
CP CANADIAN PACIFIC RAILWAY COMPANY Transportation Fixed Income 354.12 0.00 4.54 Oct 15, 2031 7.13
BCBSNJ HORIZON MUTUAL HOLDINGS INC 144A Insurance Fixed Income 354.12 0.00 6.44 Nov 15, 2034 6.20
KORGAS KOREA GAS CORPORATION MTN 144A Owned No Guarantee Fixed Income 354.12 0.00 4.94 Jul 13, 2031 2.00
OMER OMEROS CORP Health Care Equity 354.01 0.00 0.00 nan 0.00
1811 CGN NEW ENERGY HOLDINGS LTD Utilities Equity 353.89 0.00 0.00 nan 0.00
DUK DUKE ENERGY FLORIDA LLC Electric Fixed Income 353.86 0.00 3.44 Dec 01, 2029 2.50
GBLATL GLOBAL ATLANTIC (FIN) CO 144A Insurance Fixed Income 353.81 0.00 4.70 Jun 15, 2031 3.13
VW VOLKSWAGEN GROUP OF AMERICA FINANC 144A Consumer Cyclical Fixed Income 353.81 0.00 6.76 Mar 27, 2035 5.80
FRQA1580 FHLMC 30YR UMBS Agency Fixed Rate Fixed Income 353.69 0.00 7.38 Aug 01, 2049 3.00
CP CANADIAN PACIFIC RAILWAY COMPANY Transportation Fixed Income 353.67 0.00 11.19 May 15, 2043 4.30
VTRS MYLAN INC Consumer Non-Cyclical Fixed Income 353.67 0.00 11.33 Apr 15, 2048 5.20
OGE OKLAHOMA GAS AND ELECTRIC COMPANY Electric Fixed Income 353.67 0.00 11.48 Mar 15, 2044 4.55
PCG PACIFIC GAS & ELECTRIC CO Electric Fixed Income 353.67 0.00 12.11 Mar 15, 2046 4.25
KHC KRAFT HEINZ FOODS CO Consumer Non-Cyclical Fixed Income 353.66 0.00 7.20 Jul 15, 2035 5.00
PWR QUANTA SERVICES INC. Industrial Other Fixed Income 353.66 0.00 7.31 Aug 09, 2035 5.10
HD HOME DEPOT INC Consumer Cyclical Fixed Income 353.64 0.00 1.03 Apr 15, 2027 2.50
CRBG COREBRIDGE GLOBAL FUNDING MTN 144A Insurance Fixed Income 353.43 0.00 2.96 Jun 24, 2029 5.20
DTE DTE ELECTRIC CO Electric Fixed Income 353.41 0.00 13.11 Aug 15, 2047 3.75
MRK MERCK & CO INC Consumer Non-Cyclical Fixed Income 353.41 0.00 7.87 Nov 15, 2036 5.75
CMCSA COMCAST CORPORATION Communications Fixed Income 353.21 0.00 0.97 Apr 01, 2027 3.30
ETR ENTERGY CORPORATION Electric Fixed Income 353.21 0.00 3.89 Jun 15, 2030 2.80
020150 ILJIN MATERIALS Information Technology Equity 353.20 0.00 0.00 nan 0.00
000831 CHINA RARE EARTH RESOURCES AND TEC Materials Equity 353.20 0.00 0.00 nan 0.00
WLK WESTLAKE CORP Basic Industry Fixed Income 353.16 0.00 12.23 Nov 15, 2047 4.38
FGG08749 FGOLD 30YR GIANT Agency Fixed Rate Fixed Income 353.16 0.00 6.40 Feb 01, 2047 4.00
G2MA2302 GNMA2 30YR Agency Fixed Rate Fixed Income 353.16 0.00 6.90 Oct 20, 2044 3.00
D VIRGINIA ELECTRIC AND POWER CO Electric Fixed Income 353.05 0.00 7.39 Jan 15, 2036 6.00
HNDA AMERICAN HONDA FINANCE CORP (FXD) MTN Consumer Cyclical Fixed Income 352.99 0.00 1.50 Oct 22, 2027 4.45
ES NSTAR ELECTRIC CO Electric Fixed Income 352.99 0.00 1.09 May 15, 2027 3.20
CALTEC CALIFORNIA INST OF TECHNOLOGY Industrial Other Fixed Income 352.90 0.00 12.19 Aug 01, 2045 4.32
DOW DOW CHEMICAL CO Basic Industry Fixed Income 352.90 0.00 12.68 Feb 15, 2054 5.60
ETR ENTERGY MISSISSIPPI LLC Electric Fixed Income 352.90 0.00 13.33 Jun 01, 2049 3.85
PSJHOG PROVIDENCE ST. JOSEPH HEALTH Consumer Non-Cyclical Fixed Income 352.90 0.00 15.07 Oct 01, 2051 2.70
HP HELMERICH AND PAYNE INC Energy Fixed Income 352.89 0.00 4.93 Sep 29, 2031 2.90
5911 YOKOGAWA BRIDGE HOLDINGS CORP Industrials Equity 352.83 0.00 0.00 nan 0.00
8977 HANKYU HANSHIN REIT INC Real Estate Equity 352.83 0.00 0.00 nan 0.00
ARESSI ARES STRATEGIC INCOME FUND 144A Finance Companies Fixed Income 352.77 0.00 3.90 Sep 09, 2030 5.80
PNW PINNACLE WEST CAPITAL CORPORATION Electric Fixed Income 352.77 0.00 3.63 May 15, 2030 5.15
SO SOUTHERN COMPANY GAS CAPITAL CORPO Natural Gas Fixed Income 352.77 0.00 2.32 Sep 15, 2028 4.05
STT STATE STREET CORP Banking Fixed Income 352.77 0.00 3.65 Mar 30, 2031 3.15
WAB WESTINGHOUSE AIR BRAKE TECHNOLOGIE Capital Goods Fixed Income 352.77 0.00 3.69 May 29, 2030 4.90
ELV ELEVANCE HEALTH INC Insurance Fixed Income 352.74 0.00 5.25 May 15, 2032 4.10
STZ CONSTELLATION BRANDS INC Consumer Non-Cyclical Fixed Income 352.64 0.00 13.56 May 01, 2050 3.75
DUK DUKE ENERGY OHIO INC Electric Fixed Income 352.64 0.00 12.95 Apr 01, 2053 5.65
EPD ENTERPRISE PRODUCTS OPERATING LLC Energy Fixed Income 352.64 0.00 13.66 Oct 15, 2054 4.95
FRSD6288 FHLMC 30YR UMBS SUPER Agency Fixed Rate Fixed Income 352.63 0.00 2.00 Sep 01, 2054 6.50
FRQB7710 FHLMC 30YR UMBS Agency Fixed Rate Fixed Income 352.63 0.00 7.26 Jan 01, 2051 2.50
FNAZ1370 FNMA 30YR Agency Fixed Rate Fixed Income 352.63 0.00 6.14 May 01, 2045 3.00
FNFM6117 FNMA 30YR UMBS SUPER Agency Fixed Rate Fixed Income 352.63 0.00 6.39 Nov 01, 2048 3.00
PNW ARIZONA PUBLIC SERVICE COMPANY Electric Fixed Income 352.59 0.00 5.92 Aug 01, 2033 5.55
MRSH MARSH & MCLENNAN COMPANIES INC Insurance Fixed Income 352.59 0.00 5.31 Nov 01, 2032 5.75
GILD GILEAD SCIENCES INC Consumer Non-Cyclical Fixed Income 352.55 0.00 1.49 Oct 01, 2027 1.20
KOHNPW KOREA HYDRO & NUCLEAR POWER CO LTD 144A Owned No Guarantee Fixed Income 352.55 0.00 1.31 Jul 25, 2027 3.13
NWMLIC NORTHWESTERN MUTUAL GLOBAL FUNDING MTN 144A Insurance Fixed Income 352.55 0.00 2.12 Jun 01, 2028 1.70
PII POLARIS INC Consumer Non-Cyclical Fixed Income 352.55 0.00 2.65 Mar 15, 2029 6.95
000240 HANKOOK & COMPANY LTD Consumer Discretionary Equity 352.51 0.00 0.00 nan 0.00
AGI ALLIANCE GLOBAL GROUP INC Industrials Equity 352.51 0.00 0.00 nan 0.00
MTNA ARCELORMITTAL SA Basic Industry Fixed Income 352.43 0.00 6.37 Jun 17, 2034 6.00
CP CANADIAN PACIFIC RAILWAY COMPANY Transportation Fixed Income 352.39 0.00 11.74 Aug 15, 2045 4.95
FITB FIFTH THIRD BANCORP Banking Fixed Income 352.39 0.00 7.98 Mar 01, 2038 8.25
BMW BMW US CAPITAL LLC 144A Consumer Cyclical Fixed Income 352.28 0.00 6.86 Mar 21, 2035 5.40
CELARA CELULOSA ARAUCO Y CONSTITUCION SA 144A Basic Industry Fixed Income 352.13 0.00 11.76 Apr 30, 2049 5.50
DUK DUKE ENERGY PROGRESS LLC Electric Fixed Income 352.13 0.00 15.12 Aug 15, 2051 2.90
AKERBP AKER BP ASA 144A Energy Fixed Income 352.12 0.00 2.01 Jun 13, 2028 5.60
ENBCN ENBRIDGE INC 60NC5 Energy Fixed Income 352.12 0.00 1.70 Jan 15, 2083 7.38
HEI HEICO CORP Capital Goods Fixed Income 351.98 0.00 5.96 Aug 01, 2033 5.35
ARESSI ARES STRATEGIC INCOME FUND 144A Finance Companies Fixed Income 351.90 0.00 2.29 Sep 09, 2028 5.45
CAT CATERPILLAR FINANCIAL SERVICES COR MTN Capital Goods Fixed Income 351.90 0.00 2.27 Aug 15, 2028 4.10
HD HOME DEPOT INC Consumer Cyclical Fixed Income 351.90 0.00 1.03 Apr 15, 2027 2.88
8086 ADVANCED WIRELESS SEMICONDUCTOR Information Technology Equity 351.81 0.00 0.00 nan 0.00
TALK TALKSPACE INC Health Care Equity 351.65 0.00 0.00 nan 0.00
VW VOLKSWAGEN GROUP OF AMERICA FINANC 144A Consumer Cyclical Fixed Income 351.52 0.00 4.91 Mar 25, 2032 5.65
BK BANK OF NEW YORK MELLON CORP/THE MTN Banking Fixed Income 351.46 0.00 1.18 Jun 13, 2028 3.99
F FORD MOTOR CREDIT COMPANY LLC Consumer Cyclical Fixed Income 351.46 0.00 4.38 Apr 09, 2031 5.42
ARVN ARVINAS INC Health Care Equity 351.37 0.00 0.00 nan 0.00
SVRA SAVARA INC Health Care Equity 351.37 0.00 0.00 nan 0.00
SNA SNAP-ON INCORPORATED Capital Goods Fixed Income 351.36 0.00 14.41 May 01, 2050 3.10
7476 AS ONE CORP Health Care Equity 351.33 0.00 0.00 nan 0.00
FNAC FNAC DARTY SA Consumer Discretionary Equity 351.33 0.00 0.00 nan 0.00
MAS MASCO CORP Capital Goods Fixed Income 351.24 0.00 1.85 Feb 15, 2028 1.50
855 CHINA WATER AFFAIRS GROUP LTD Utilities Equity 351.12 0.00 0.00 nan 0.00
294870 HDC OP Industrials Equity 351.12 0.00 0.00 nan 0.00
J JACOBS ENGINEERING GROUP INC. Industrial Other Fixed Income 351.06 0.00 5.61 Mar 01, 2033 5.90
ONCRTX ONCOR ELECTRIC DELIVERY COMPANY LL Electric Fixed Income 351.06 0.00 4.93 May 01, 2032 7.00
FNMA2806 FNMA 30YR Agency Fixed Rate Fixed Income 351.04 0.00 6.39 Nov 01, 2046 3.00
BALN BAE SYSTEMS PLC 144A Capital Goods Fixed Income 351.02 0.00 0.90 Mar 26, 2027 5.00
AEE UNION ELECTRIC CO Electric Fixed Income 351.02 0.00 3.68 Mar 15, 2030 2.95
ES EVERSOURCE ENERGY Electric Fixed Income 350.81 0.00 0.92 Mar 01, 2027 2.90
PM PHILIP MORRIS INTERNATIONAL INC Consumer Non-Cyclical Fixed Income 350.81 0.00 2.40 Oct 27, 2028 3.88
EIX SOUTHERN CALIFORNIA EDISON COMPANY Electric Fixed Income 350.81 0.00 2.25 Oct 01, 2028 5.65
TOYOTA TOYOTA MOTOR CREDIT CORP MTN Consumer Cyclical Fixed Income 350.81 0.00 1.97 Apr 06, 2028 1.90
DUK DUKE ENERGY CAROLINAS LLC Electric Fixed Income 350.60 0.00 6.35 Jan 15, 2034 4.85
MAT MATTEL INC 144A Consumer Non-Cyclical Fixed Income 350.59 0.00 0.41 Dec 15, 2027 5.88
NEE NEXTERA ENERGY CAPITAL HOLDINGS IN Electric Fixed Income 350.59 0.00 4.37 Mar 01, 2031 4.40
CSTL CASTLE BIOSCIENCES INC Health Care Equity 350.54 0.00 0.00 nan 0.00
FNBT8797 FNMA 30YR UMBS Agency Fixed Rate Fixed Income 350.51 0.00 6.61 Oct 01, 2051 2.50
RNR RENAISSANCERE HOLDINGS LTD Insurance Fixed Income 350.44 0.00 6.79 Apr 01, 2035 5.80
6188 QUANTA STORAGE INC Information Technology Equity 350.43 0.00 0.00 nan 0.00
383220 F&F LTD Consumer Discretionary Equity 350.43 0.00 0.00 nan 0.00
ESNT ESSENT GROUP LTD Insurance Fixed Income 350.37 0.00 2.89 Jul 01, 2029 6.25
FNF FIDELITY NATIONAL FINANCIAL INC Insurance Fixed Income 350.37 0.00 3.84 Jun 15, 2030 3.40
HII HUNTINGTON INGALLS INDUSTRIES INC Capital Goods Fixed Income 350.37 0.00 2.31 Aug 16, 2028 2.04
RGA REINSURANCE GROUP OF AMERICA INC Insurance Fixed Income 350.37 0.00 3.86 Jun 15, 2030 3.15
SIXSLP SIXTH STREET LENDING PARTNERS Finance Companies Fixed Income 350.37 0.00 3.37 Jan 15, 2030 5.75
ATH ATHENE HOLDING LTD Insurance Fixed Income 350.29 0.00 6.53 Jun 28, 2055 6.88
WTRG ESSENTIAL UTILITIES INC Utility Other Fixed Income 350.29 0.00 7.29 Aug 15, 2035 5.25
ETN EATON CAPITAL UNLIMITED CO Capital Goods Fixed Income 350.15 0.00 3.67 May 09, 2030 4.45
MPLX MPLX LP Energy Fixed Income 350.14 0.00 7.63 Apr 01, 2036 5.30
BRSP BRIGHTSPIRE CAPITAL INC CLASS A Financials Equity 349.98 0.00 0.00 nan 0.00
CNP CENTERPOINT ENERGY HOUSTON ELECTRI Electric Fixed Income 349.98 0.00 5.44 Oct 01, 2032 4.45
FNFM8737 FNMA 15YR UMBS SUPER Agency Fixed Rate Fixed Income 349.98 0.00 4.01 Apr 01, 2036 2.00
FNMA4361 FNMA 15YR UMBS Agency Fixed Rate Fixed Income 349.98 0.00 3.68 Jun 01, 2036 2.50
NGGLN BROOKLYN UNION GAS CO 144A Natural Gas Fixed Income 349.93 0.00 2.70 Mar 04, 2029 3.87
RABOBK COOPERATIEVE RABOBANK UA (NEW YORK Banking Fixed Income 349.93 0.00 0.93 Mar 05, 2027 5.04
5232 SUMITOMO OSAKA CEMENT LTD Materials Equity 349.82 0.00 0.00 nan 0.00
GIS GENERAL MILLS INC Consumer Non-Cyclical Fixed Income 349.82 0.00 14.58 Feb 01, 2051 3.00
FE JERSEY CENTRAL POWER & LIGHT CO Electric Fixed Income 349.82 0.00 8.02 Jun 01, 2037 6.15
SMTO3 SAO MARTINHO SA Consumer Staples Equity 349.74 0.00 0.00 nan 0.00
5234 DAXIN MATERIALS CORP Materials Equity 349.74 0.00 0.00 nan 0.00
HAPV3 HAPVIDA PARTICIPACOES E INVESTIMEN Health Care Equity 349.74 0.00 0.00 nan 0.00
MCK MCKESSON CORP Consumer Non-Cyclical Fixed Income 349.71 0.00 3.20 Sep 15, 2029 4.25
ANTOLN ANTOFAGASTA PLC 144A Basic Industry Fixed Income 349.68 0.00 7.25 Sep 09, 2035 5.63
CI CIGNA GROUP Consumer Non-Cyclical Fixed Income 349.56 0.00 9.84 Nov 15, 2041 6.13
VW VOLKSWAGEN GROUP OF AMERICA FINANC 144A Consumer Cyclical Fixed Income 349.50 0.00 3.88 Nov 16, 2030 6.45
FNBW9858 FNMA 30YR UMBS Agency Fixed Rate Fixed Income 349.45 0.00 4.50 Sep 01, 2052 5.50
THFF FIRST FINANCIAL CORPORATION CORP Financials Equity 349.43 0.00 0.00 nan 0.00
NFG NATIONAL FUEL GAS COMPANY Energy Fixed Income 349.37 0.00 6.90 Mar 15, 2035 5.95
AMH AMERICAN HOMES 4 RENT LP Reits Fixed Income 349.31 0.00 13.37 Apr 15, 2052 4.30
BKH BLACK HILLS CORPORATION Electric Fixed Income 349.31 0.00 12.39 Sep 15, 2046 4.20
GRWASH GEORGE WASHINGTON UNIVERSITY Industrial Other Fixed Income 349.31 0.00 11.94 Sep 15, 2045 4.87
COF CAPITAL ONE FINANCIAL CORPORATION Banking Fixed Income 349.28 0.00 4.23 Jan 30, 2032 4.72
ENELIM ENEL FINANCE INTERNATIONAL NV 144A Electric Fixed Income 349.28 0.00 2.94 Jun 14, 2029 4.88
SUMITR SUMITOMO MITSUI TRUST BANK LTD MTN 144A Banking Fixed Income 349.28 0.00 3.20 Sep 10, 2029 4.50
ADSEZ ADANI PORTS AND SPECIAL ECONOMIC Z 144A Transportation Fixed Income 349.06 0.00 2.92 Jul 03, 2029 4.38
2145 SHANGHAI CHICMAX COSMETIC CLS H LT Consumer Staples Equity 349.04 0.00 0.00 nan 0.00
JBI JANUS INTERNATIONAL GROUP INC Industrials Equity 349.01 0.00 0.00 nan 0.00
FGV82126 FHLMC GOLD 30YR CASH ISSUANCE Agency Fixed Rate Fixed Income 348.92 0.00 6.67 Dec 01, 2045 3.50
FNAP8785 FNMA 30YR Agency Fixed Rate Fixed Income 348.92 0.00 5.40 Nov 01, 2042 3.00
FNBP4237 FNMA 30YR UMBS Agency Fixed Rate Fixed Income 348.92 0.00 7.26 Jun 01, 2050 2.50
G2MA0626 GNMA2 30YR Agency Fixed Rate Fixed Income 348.92 0.00 6.54 Dec 20, 2042 4.00
G2MA5465 GNMA2 30YR Agency Fixed Rate Fixed Income 348.92 0.00 7.02 Sep 20, 2048 3.50
TFC TRUIST FINANCIAL CORP MTN Banking Fixed Income 348.84 0.00 2.81 Mar 19, 2029 3.88
CAH CARDINAL HEALTH INC Consumer Non-Cyclical Fixed Income 348.79 0.00 11.75 Sep 15, 2045 4.90
NI NISOURCE INC Natural Gas Fixed Income 348.76 0.00 5.86 Jun 30, 2033 5.40
PACLIF PACIFIC LIFE GLOBAL FUNDING II MTN 144A Insurance Fixed Income 348.62 0.00 1.98 May 01, 2028 4.45
O REALTY INCOME CORPORATION Reits Fixed Income 348.62 0.00 1.72 Jan 15, 2028 3.40
NUE NUCOR CORPORATION Basic Industry Fixed Income 348.53 0.00 14.02 Apr 01, 2052 3.85
MO ALTRIA GROUP INC Consumer Non-Cyclical Fixed Income 348.40 0.00 2.31 Nov 01, 2028 6.20
EFNCN ELEMENT FLEET MANAGEMENT CORP 144A Transportation Fixed Income 348.40 0.00 0.89 Mar 13, 2027 5.64
FNBM3588 FNMA 15YR Agency Fixed Rate Fixed Income 348.39 0.00 2.43 Mar 01, 2033 3.50
006280 GREEN CROSS(SOUTH KOREA) CORP Health Care Equity 348.35 0.00 0.00 nan 0.00
9830 TRUSCO NAKAYAMA CORP Industrials Equity 348.31 0.00 0.00 nan 0.00
GYC GRAND CITY PROPERTIES SA Real Estate Equity 348.31 0.00 0.00 nan 0.00
APTV APTIV SWISS HOLDINGS LTD Consumer Cyclical Fixed Income 348.28 0.00 12.38 Mar 15, 2049 5.40
GLW CORNING INC Technology Fixed Income 348.28 0.00 12.24 Nov 15, 2048 5.35
FIS FIDELITY NATIONAL INFORMATION SERV Technology Fixed Income 348.28 0.00 11.05 Mar 01, 2041 3.10
OCINCC BLUE OWL CREDIT INCOME CORP Finance Companies Fixed Income 348.19 0.00 2.48 Jan 15, 2029 7.75
NTRCN NUTRIEN LTD Basic Industry Fixed Income 348.15 0.00 6.49 Jun 21, 2034 5.40
KLAC KLA CORP Technology Fixed Income 348.02 0.00 12.79 Mar 15, 2049 5.00
NDAFH NORDEA BANK ABP MTN 144A Banking Fixed Income 347.97 0.00 3.20 Sep 10, 2029 4.38
ORIC ORIC PHARMACEUTICALS INC Health Care Equity 347.90 0.00 0.00 nan 0.00
FNCB1382 FNMA 30YR UMBS Agency Fixed Rate Fixed Income 347.86 0.00 6.80 Aug 01, 2051 2.50
GD GENERAL DYNAMICS CORPORATION Capital Goods Fixed Income 347.76 0.00 11.51 Nov 15, 2042 3.60
OKE ONEOK INC Energy Fixed Income 347.76 0.00 13.07 Mar 15, 2050 4.50
BRKHEC PACIFICORP Electric Fixed Income 347.76 0.00 7.63 Aug 01, 2036 6.10
SO GEORGIA POWER COMPANY Electric Fixed Income 347.75 0.00 3.27 Sep 15, 2029 2.65
5469 HANNSTAR BOARD CORP Information Technology Equity 347.66 0.00 0.00 nan 0.00
UDCD UNITED DEVELOPMENT Real Estate Equity 347.66 0.00 0.00 nan 0.00
002422 SICHUAN KELUN PHARMACEUTICAL LTD A Health Care Equity 347.66 0.00 0.00 nan 0.00
MEDPLUS MEDPLUS HEALTH SERVICES LTD Consumer Staples Equity 347.66 0.00 0.00 nan 0.00
FCNCA FIRST CITIZENS BANCSHARES INC Banking Fixed Income 347.53 0.00 3.52 Mar 12, 2031 5.23
MUTOMA MUTUAL OF OMAHA COMPANIES GLOBAL F MTN 144A Insurance Fixed Income 347.53 0.00 3.55 Apr 01, 2030 5.00
RYAM RAYONIER ADVANCED MATERIALS INC Materials Equity 347.35 0.00 0.00 nan 0.00
FGG60459 FHLMC GOLD 30YR GIANT Agency Fixed Rate Fixed Income 347.33 0.00 3.49 Jul 01, 2040 6.00
FRQN3974 FHLMC 15YR UMBS Agency Fixed Rate Fixed Income 347.33 0.00 3.28 Nov 01, 2035 2.00
MTNA ARCELORMITTAL SA Basic Industry Fixed Income 347.31 0.00 3.06 Jul 16, 2029 4.25
PEG PUBLIC SERVICE ELECTRIC AND GAS CO MTN Electric Fixed Income 347.25 0.00 13.31 May 01, 2049 3.85
AMH AMERICAN HOMES 4 RENT LP Reits Fixed Income 347.23 0.00 6.26 Feb 01, 2034 5.50
ATH ATHENE HOLDING LTD Insurance Fixed Income 347.23 0.00 6.11 Oct 15, 2054 6.63
DXC DXC TECHNOLOGY CO Technology Fixed Income 347.09 0.00 2.38 Sep 15, 2028 2.38
MMM 3M CO Capital Goods Fixed Income 347.09 0.00 3.69 Apr 15, 2030 3.05
MAR MARRIOTT INTERNATIONAL INC Consumer Cyclical Fixed Income 346.92 0.00 5.04 Apr 15, 2032 5.10
TRV TRAVELERS PROPERTY CASUALTY CORP Insurance Fixed Income 346.92 0.00 5.70 Mar 15, 2033 6.38
AMT AMERICAN TOWER CORPORATION Communications Fixed Income 346.88 0.00 0.94 Mar 15, 2027 3.65
CITADL CITADEL LP 144A Brokerage/Asset Managers/Exchanges Fixed Income 346.88 0.00 3.37 Jan 23, 2030 6.00
DE JOHN DEERE CAPITAL CORP MTN Capital Goods Fixed Income 346.88 0.00 1.85 Mar 03, 2028 4.90
GILT GILAT SATELLITE NETWORKS LTD Information Technology Equity 346.80 0.00 0.00 nan 0.00
FNCA2207 FNMA 30YR Agency Fixed Rate Fixed Income 346.80 0.00 5.49 Aug 01, 2048 4.50
FNCA7743 FNMA 30YR UMBS Agency Fixed Rate Fixed Income 346.80 0.00 7.91 Nov 01, 2050 2.50
NOVANT Novant Health Consumer Non-Cyclical Fixed Income 346.74 0.00 14.67 Nov 01, 2051 3.17
VLO VALERO ENERGY CORPORATION Energy Fixed Income 346.74 0.00 13.72 Jun 01, 2052 4.00
ALLY ALLY FINANCIAL INC Banking Fixed Income 346.66 0.00 3.37 Jan 17, 2031 5.54
BGC BGC GROUP INC Brokerage/Asset Managers/Exchanges Fixed Income 346.66 0.00 2.82 Jun 10, 2029 6.60
EFNCN ELEMENT FLEET MANAGEMENT CORP 144A Transportation Fixed Income 346.66 0.00 4.10 Nov 24, 2030 4.64
MASSMU MASSMUTUAL GLOBAL FUNDING II MTN 144A Insurance Fixed Income 346.46 0.00 7.42 Aug 26, 2035 5.05
ASBBNK ASB BANK LTD MTN 144A Banking Fixed Income 346.44 0.00 4.10 Oct 29, 2030 4.16
GBTG GLOBAL BUSINESS TRAVEL GROUP INC C Consumer Discretionary Equity 346.37 0.00 0.00 nan 0.00
NGGLN BROOKLYN UNION GAS CO 144A Natural Gas Fixed Income 346.31 0.00 5.91 Sep 15, 2033 6.39
D DOMINION RESOURCES INC Electric Fixed Income 346.31 0.00 6.05 Aug 01, 2033 5.25
688120 HWATSING TECHNOLOGY LTD A Information Technology Equity 346.27 0.00 0.00 nan 0.00
FNMA4326 FNMA 30YR UMBS Agency Fixed Rate Fixed Income 346.27 0.00 7.12 May 01, 2051 2.50
DUK DUKE ENERGY CAROLINAS LLC Electric Fixed Income 346.22 0.00 12.59 Mar 15, 2046 3.88
KMI KINDER MORGAN INC Energy Fixed Income 346.22 0.00 3.02 Aug 01, 2029 5.10
NSC NORFOLK SOUTHERN CORPORATION Transportation Fixed Income 346.22 0.00 1.09 May 15, 2027 7.80
PG PROCTER & GAMBLE CO Consumer Non-Cyclical Fixed Income 346.22 0.00 1.77 Jan 26, 2028 3.95
SANLTD SANDS CHINA LTD Consumer Cyclical Fixed Income 346.22 0.00 2.80 Mar 08, 2029 2.85
SW WRKCO INC Basic Industry Fixed Income 346.22 0.00 1.80 Mar 15, 2028 4.00
DUK DUKE ENERGY FLORIDA LLC Electric Fixed Income 346.00 0.00 2.11 Jul 15, 2028 3.80
VW VOLKSWAGEN GROUP OF AMERICA FINANC 144A Consumer Cyclical Fixed Income 346.00 0.00 3.97 Sep 11, 2030 4.85
BAX BAXTER INTERNATIONAL INC Consumer Non-Cyclical Fixed Income 345.97 0.00 14.11 Dec 01, 2051 3.13
PFG HIGH STREET FUNDING TRUST III 144A Insurance Fixed Income 345.97 0.00 13.19 Feb 15, 2055 5.81
SO MISSISSIPPI POWER CO Electric Fixed Income 345.97 0.00 10.96 Mar 15, 2042 4.25
BJRI BJS RESTAURANTS INC Consumer Discretionary Equity 345.96 0.00 0.00 nan 0.00
ABT ABBOTT LABORATORIES Consumer Non-Cyclical Fixed Income 345.78 0.00 4.07 Jun 30, 2030 1.40
NXPI NXP BV Technology Fixed Income 345.78 0.00 2.31 Dec 01, 2028 5.55
SO SOUTHERN POWER COMPANY Electric Fixed Income 345.78 0.00 3.96 Oct 01, 2030 4.25
AEP OHIO POWER CO Electric Fixed Income 345.71 0.00 13.13 Jun 01, 2049 4.00
AEP AMERICAN ELECTRIC POWER COMPANY IN Electric Fixed Income 345.57 0.00 2.40 Dec 01, 2028 4.30
GEV GE VERNOVA INC Capital Goods Fixed Income 345.57 0.00 4.33 Feb 04, 2031 4.25
SUNTOR SUNTORY HOLDINGS LTD 144A Consumer Non-Cyclical Fixed Income 345.57 0.00 2.89 Jun 11, 2029 5.12
VST VISTRA OPERATIONS COMPANY LLC 144A Electric Fixed Income 345.57 0.00 3.99 Oct 15, 2030 4.60
PTTGC GC TREASURY CENTER CO LTD MTN 144A Basic Industry Fixed Income 345.54 0.00 4.55 Mar 18, 2031 2.98
OGLETH OGLETHORPE POWER CORP Electric Fixed Income 345.45 0.00 9.13 Nov 01, 2039 5.95
ET ENERGY TRANSFER LP Energy Fixed Income 345.45 0.00 10.67 Jan 15, 2043 4.95
CPF CENTRAL PACIFIC FINANCIAL CORP Financials Equity 345.40 0.00 0.00 nan 0.00
ES PUBLIC SERVICE COMPANY OF NEW HAMP Electric Fixed Income 345.24 0.00 5.98 Oct 01, 2033 5.35
FNAS8488 FNMA 30YR Agency Fixed Rate Fixed Income 345.21 0.00 6.14 Dec 01, 2046 3.00
G2BA9750 GNMA2 30YR Agency Fixed Rate Fixed Income 345.21 0.00 6.54 Aug 20, 2047 4.00
CPGX COLUMBIA PIPELINE GROUP INC Energy Fixed Income 345.20 0.00 11.00 Jun 01, 2045 5.80
EXC POTOMAC ELECTRIC POWER CO Electric Fixed Income 345.20 0.00 8.33 Dec 15, 2038 7.90
CKHH CK HUTCHISON INTERNATIONAL (17) LT 144A Industrial Other Fixed Income 345.13 0.00 1.00 Apr 05, 2027 3.50
OKE ONEOK INC Energy Fixed Income 345.13 0.00 3.20 Oct 15, 2029 4.40
SRE SAN DIEGO GAS & ELECTRIC CO Electric Fixed Income 344.94 0.00 10.16 Aug 15, 2040 4.50
AEE UNION ELECTRIC CO Electric Fixed Income 344.94 0.00 12.84 Apr 01, 2048 4.00
AEP AEP TEXAS INC Electric Fixed Income 344.93 0.00 5.16 May 15, 2032 4.70
BXSL BLACKSTONE SECURED LENDING FUND Finance Companies Fixed Income 344.91 0.00 2.38 Sep 30, 2028 2.85
CME CME GROUP INC Brokerage/Asset Managers/Exchanges Fixed Income 344.91 0.00 2.02 Jun 15, 2028 3.75
GMDCLTD GUJARAT MINERAL DEVELOPMENT CORPOR Energy Equity 344.89 0.00 0.00 nan 0.00
GRAVITA GRAVITA INDIA LTD Materials Equity 344.89 0.00 0.00 nan 0.00
300207 SUNWODA ELECTRONIC LTD A Industrials Equity 344.89 0.00 0.00 nan 0.00
600021 SHANGHAI ELECTRIC POWER LTD A Utilities Equity 344.89 0.00 0.00 nan 0.00
BMY BRISTOL-MYERS SQUIBB CO Consumer Non-Cyclical Fixed Income 344.68 0.00 11.71 Aug 01, 2042 3.25
EXC COMMONWEALTH EDISON COMPANY Electric Fixed Income 344.68 0.00 14.06 Nov 15, 2049 3.20
TXN TEXAS INSTRUMENTS INC Technology Fixed Income 344.47 0.00 6.42 Feb 08, 2034 4.85
KPN KONINKLIJKE KPN NV Communications Fixed Income 344.47 0.00 3.72 Oct 01, 2030 8.38
SCHW CHARLES SCHWAB CORPORATION (THE) Brokerage/Asset Managers/Exchanges Fixed Income 344.47 0.00 0.90 Mar 02, 2027 3.20
SNX TD SYNNEX CORP Technology Fixed Income 344.47 0.00 2.60 Jan 17, 2029 4.30
VW VOLKSWAGEN GROUP OF AMERICA FINANC 144A Consumer Cyclical Fixed Income 344.47 0.00 3.07 Aug 15, 2029 4.95
MATW MATTHEWS INTERNATIONAL CORP CLASS Consumer Discretionary Equity 344.43 0.00 0.00 nan 0.00
SO ALABAMA POWER CO Electric Fixed Income 344.43 0.00 8.50 May 15, 2038 6.13
MKL MARKEL GROUP INC Insurance Fixed Income 344.43 0.00 13.42 Sep 17, 2050 4.15
SHW SHERWIN-WILLIAMS COMPANY (THE) Basic Industry Fixed Income 344.43 0.00 13.50 Aug 15, 2049 3.80
KIM KIMCO REALTY OP LLC Reits Fixed Income 344.32 0.00 5.20 Dec 01, 2031 2.25
EXC PECO ENERGY CO Electric Fixed Income 344.32 0.00 5.92 Jun 15, 2033 4.90
MMM 3M CO MTN Capital Goods Fixed Income 344.26 0.00 2.29 Sep 14, 2028 3.63
VMC VULCAN MATERIALS COMPANY Capital Goods Fixed Income 344.26 0.00 3.29 Dec 01, 2029 4.95
WHIRL WHIRLPOOL OF INDIA LTD Consumer Discretionary Equity 344.19 0.00 0.00 nan 0.00
DG DOLLAR GENERAL CORP Consumer Cyclical Fixed Income 344.17 0.00 13.04 Apr 03, 2050 4.13
FNBQ5487 FNMA 30YR UMBS Agency Fixed Rate Fixed Income 344.16 0.00 7.26 Nov 01, 2050 2.50
CCLBCN CCL INDUSTRIES INC 144A Capital Goods Fixed Income 344.04 0.00 3.83 Jun 01, 2030 3.05
BIMBOA BIMBO BAKERIES USA INC 144A Consumer Non-Cyclical Fixed Income 344.01 0.00 6.06 Jan 15, 2034 6.40
WELL WELLTOWER OP LLC Reits Fixed Income 343.86 0.00 5.37 Jun 15, 2032 3.85
IR INGERSOLL RAND INC Capital Goods Fixed Income 343.82 0.00 2.19 Aug 14, 2028 5.40
VRSN VERISIGN INC Technology Fixed Income 343.82 0.00 0.35 Jul 15, 2027 4.75
VW VOLKSWAGEN GROUP OF AMERICA FINANC 144A Consumer Cyclical Fixed Income 343.82 0.00 2.88 Jun 08, 2029 4.60
4044 CENTRAL GLASS LTD Industrials Equity 343.79 0.00 0.00 nan 0.00
CTRA COTERRA ENERGY INC Energy Fixed Income 343.70 0.00 6.36 Mar 15, 2034 5.60
BASINE BASIN ELECTRIC POWER COOPERATIVE I 144A Electric Fixed Income 343.65 0.00 13.18 Oct 15, 2055 5.85
EXC PECO ENERGY CO Electric Fixed Income 343.65 0.00 14.47 Sep 15, 2049 3.00
IDASAL INDONESIA ASAHAN ALUMINIUM PERSERO 144A Owned No Guarantee Fixed Income 343.65 0.00 11.91 May 15, 2050 5.80
FNBT8805 FNMA 30YR UMBS Agency Fixed Rate Fixed Income 343.63 0.00 6.66 Oct 01, 2051 2.50
FNFM6111 FNMA 30YR UMBS SUPER Agency Fixed Rate Fixed Income 343.63 0.00 6.94 Jan 01, 2051 2.50
G2BE2396 GNMA2 30YR Agency Fixed Rate Fixed Income 343.63 0.00 6.27 Jan 20, 2048 4.00
OIS OIL STATES INTERNATIONAL INC Energy Equity 343.60 0.00 0.00 nan 0.00
EQR ERP OPERATING LP Reits Fixed Income 343.60 0.00 2.41 Dec 01, 2028 4.15
KDP KEURIG DR PEPPER INC Consumer Non-Cyclical Fixed Income 343.60 0.00 1.98 May 15, 2028 4.35
L LOEWS CORPORATION Insurance Fixed Income 343.60 0.00 3.76 May 15, 2030 3.20
NTT NTT FINANCE CORP 144A Communications Fixed Income 343.60 0.00 1.23 Jul 02, 2027 5.10
DGX QUEST DIAGNOSTICS INCORPORATED Consumer Non-Cyclical Fixed Income 343.60 0.00 2.94 Jun 30, 2029 4.20
JAPTOB JT INTERNATIONAL FINANCIAL SERVICE 144A Consumer Non-Cyclical Fixed Income 343.55 0.00 5.14 Oct 24, 2032 6.88
SMP STANDARD MOTOR PRODUCTS INC Consumer Discretionary Equity 343.46 0.00 0.00 nan 0.00
SCHW CHARLES SCHWAB CORPORATION (THE) Brokerage/Asset Managers/Exchanges Fixed Income 343.38 0.00 2.90 May 22, 2029 3.25
KEYS KEYSIGHT TECHNOLOGIES INC Technology Fixed Income 343.24 0.00 6.73 Oct 15, 2034 4.95
AEP APPALACHIAN POWER CO Electric Fixed Income 343.14 0.00 13.59 May 01, 2050 3.70
XEL PUBLIC SERVICE COMPANY OF COLORADO Electric Fixed Income 343.14 0.00 12.90 Jun 15, 2048 4.10
TRV TRAVELERS COMPANIES INC Insurance Fixed Income 343.14 0.00 15.03 Apr 27, 2050 2.55
DTRGR DAIMLER TRUCK FINANCE NORTH AMERIC 144A Consumer Cyclical Fixed Income 343.09 0.00 5.40 Oct 12, 2032 5.00
CAT CATERPILLAR FINANCIAL SERVICES COR MTN Capital Goods Fixed Income 342.95 0.00 2.75 Feb 23, 2029 3.75
EOG EOG RESOURCES INC Energy Fixed Income 342.94 0.00 7.24 Apr 01, 2035 3.90
ABT ABBOTT LABORATORIES Consumer Non-Cyclical Fixed Income 342.88 0.00 8.89 Apr 01, 2039 6.00
SAR SAR CASH(COMMITTED) Cash and/or Derivatives Cash 342.81 0.00 0.00 nan 0.00
600221 HAINAN AIRLINES HOLDING LTD A Industrials Equity 342.81 0.00 0.00 nan 0.00
MBGGR MERCEDES-BENZ FINANCE NORTH AMERIC 144A Consumer Cyclical Fixed Income 342.73 0.00 1.31 Aug 01, 2027 4.75
NOMURA NOMURA HOLDINGS INC Brokerage/Asset Managers/Exchanges Fixed Income 342.73 0.00 1.72 Jan 18, 2028 5.84
FMNB FARMERS NATIONAL BANC CORP Financials Equity 342.63 0.00 0.00 nan 0.00
HYNMTR HYUNDAI CAPITAL AMERICA MTN 144A Consumer Cyclical Fixed Income 342.63 0.00 4.67 Sep 26, 2031 4.75
STE STERIS IRISH FINCO UNLIMITED CO Consumer Non-Cyclical Fixed Income 342.63 0.00 4.58 Mar 15, 2031 2.70
BACARD BACARDI LTD 144A Consumer Non-Cyclical Fixed Income 342.63 0.00 8.60 May 15, 2038 5.15
FNAL9385 FNMA 30YR Agency Fixed Rate Fixed Income 342.57 0.00 6.18 Nov 01, 2046 3.00
FNCA0852 FNMA 30YR Agency Fixed Rate Fixed Income 342.57 0.00 6.04 Dec 01, 2047 3.50
COXENT COX COMMUNICATIONS INC 144A Communications Fixed Income 342.37 0.00 12.37 Sep 01, 2054 5.95
NYLIFE NEW YORK LIFE GLOBAL FUNDING MTN 144A Insurance Fixed Income 342.17 0.00 5.00 Aug 01, 2031 1.85
6214 SYSTEX CORP Information Technology Equity 342.12 0.00 0.00 nan 0.00
KCE.R KCE ELECTRONICS NON-VOTING DR PCL Information Technology Equity 342.12 0.00 0.00 nan 0.00
DUBAIRESI DUBAI RESIDENTIAL UNITS (PROPOSED) Real Estate Equity 342.12 0.00 0.00 nan 0.00
CFELEC COMISION FEDERAL DE ELECTRICIDAD C 144A Owned No Guarantee Fixed Income 342.11 0.00 11.69 Feb 15, 2052 6.26
FDX FEDEX CORP Transportation Fixed Income 342.11 0.00 11.63 Nov 15, 2045 4.75
PEG PUBLIC SERVICE ELECTRIC AND GAS CO MTN Electric Fixed Income 342.11 0.00 13.80 Jan 01, 2056 5.63
PFG PRINCIPAL FINANCIAL GROUP INC Insurance Fixed Income 342.07 0.00 3.96 Jun 15, 2030 2.13
AMPH AMPHASTAR PHARMACEUTICALS INC Health Care Equity 342.07 0.00 0.00 nan 0.00
BBVASM BBVA MEXICO SA INSTITUCION DE BANC MTN 144A Banking Fixed Income 342.07 0.00 3.13 Sep 10, 2029 5.25
FNFM4900 FNMA 15YR UMBS SUPER Agency Fixed Rate Fixed Income 342.04 0.00 3.41 Dec 01, 2035 2.00
FNFS6840 FNMA 30YR UMBS SUPER Agency Fixed Rate Fixed Income 342.04 0.00 7.48 Jan 01, 2052 2.00
BCRED BLACKSTONE PRIVATE CREDIT FUND Finance Companies Fixed Income 341.86 0.00 2.63 Jan 15, 2029 4.00
GCRED GOLUB CAPITAL PRIVATE CREDIT FUND Finance Companies Fixed Income 341.86 0.00 3.12 Sep 12, 2029 5.80
BPLN BP CAPITAL MARKETS AMERICA INC. Energy Fixed Income 341.64 0.00 0.96 Apr 14, 2027 3.59
PFG PRINCIPAL LIFE GLOBAL FUNDING II MTN 144A Insurance Fixed Income 341.64 0.00 3.31 Nov 27, 2029 4.95
BMY BRISTOL-MYERS SQUIBB CO Consumer Non-Cyclical Fixed Income 341.60 0.00 7.81 Nov 15, 2036 5.88
81 CHINA OVERSEAS GRAND OCEANS GROUP Real Estate Equity 341.42 0.00 0.00 nan 0.00
PYPL PAYPAL HOLDINGS INC Technology Fixed Income 341.41 0.00 6.96 Apr 01, 2035 5.10
AEP OHIO POWER CO Electric Fixed Income 341.34 0.00 12.63 Apr 01, 2048 4.15
CUZ COUSINS PROPERTIES LP Reits Fixed Income 341.20 0.00 3.79 Jul 15, 2030 5.25
DE JOHN DEERE CAPITAL CORP MTN Capital Goods Fixed Income 341.20 0.00 2.79 Mar 07, 2029 3.45
LEA LEAR CORPORATION Consumer Cyclical Fixed Income 341.20 0.00 2.81 May 15, 2029 4.25
MAR MARRIOTT INTERNATIONAL INC Consumer Cyclical Fixed Income 341.20 0.00 2.82 May 15, 2029 4.88
KOP KOPPERS HOLDINGS INC Materials Equity 341.10 0.00 0.00 nan 0.00
ECL ECOLAB INC Basic Industry Fixed Income 341.09 0.00 16.39 Aug 18, 2055 2.75
MSKCC MEMORIAL SLOAN-KETTERING CANCER CT Consumer Non-Cyclical Fixed Income 341.09 0.00 10.71 Jul 01, 2042 5.00
TELEFO TELEFONICA EMISIONES SAU Communications Fixed Income 341.09 0.00 8.89 Mar 06, 2038 4.67
FIS FIDELITY NATIONAL INFORMATION SERV Technology Fixed Income 340.98 0.00 2.87 May 21, 2029 3.75
MCAIRH MACQUARIE AIRFINANCE HOLDINGS LTD 144A Finance Companies Fixed Income 340.98 0.00 3.56 Mar 17, 2030 5.15
FRSD7506 FHLMC 30YR UMBS SUPER Agency Fixed Rate Fixed Income 340.98 0.00 5.73 Sep 01, 2049 4.00
FRQA9289 FHLMC 30YR UMBS Agency Fixed Rate Fixed Income 340.98 0.00 6.65 May 01, 2050 3.00
FNAS9451 FNMA 30YR Agency Fixed Rate Fixed Income 340.98 0.00 6.19 Apr 01, 2047 3.50
6736 SUN CORP Information Technology Equity 340.77 0.00 0.00 nan 0.00
7734 RIKEN KEIKI LTD Information Technology Equity 340.77 0.00 0.00 nan 0.00
NA9 NAGARRO N Information Technology Equity 340.77 0.00 0.00 nan 0.00
CAT CATERPILLAR FINANCIAL SERVICES COR MTN Capital Goods Fixed Income 340.76 0.00 3.13 Aug 16, 2029 4.38
CLX CLOROX COMPANY Consumer Non-Cyclical Fixed Income 340.76 0.00 2.78 May 01, 2029 4.40
NUE NUCOR CORPORATION Basic Industry Fixed Income 340.76 0.00 1.89 May 01, 2028 3.95
CENTEL.R CENTRAL PLAZA HOTEL NON-VOTING DR Consumer Discretionary Equity 340.73 0.00 0.00 nan 0.00
MRVE3 MRV ENGENHARIA E PARTICIPACOES SA Consumer Discretionary Equity 340.73 0.00 0.00 nan 0.00
DEVYANI DEVYANI INTERNATIONAL LTD Consumer Discretionary Equity 340.73 0.00 0.00 nan 0.00
KIM KIMCO REALTY OP LLC Reits Fixed Income 340.64 0.00 5.28 Apr 01, 2032 3.20
PROTLI PROTECTIVE LIFE GLOBAL FUNDING MTN 144A Insurance Fixed Income 340.64 0.00 4.94 Jan 14, 2032 5.43
ATH ATHENE GLOBAL FUNDING MTN 144A Insurance Fixed Income 340.55 0.00 1.92 Mar 24, 2028 2.50
NRG NRG ENERGY INC 144A Electric Fixed Income 340.55 0.00 2.89 Jun 15, 2029 4.45
SHEN SHENANDOAH TELECOMMUNICATIONS Communication Equity 340.55 0.00 0.00 nan 0.00
SW WRKCO INC Basic Industry Fixed Income 340.49 0.00 5.28 Jun 01, 2032 4.20
FNBM1055 FNMA 30YR Agency Fixed Rate Fixed Income 340.45 0.00 5.69 Apr 01, 2047 4.00
BBUC BROOKFIELD BUSINESS CORP CLASS A Industrials Equity 340.41 0.00 0.00 nan 0.00
GBLATL GA GLOBAL FUNDING TRUST MTN 144A Insurance Fixed Income 340.33 0.00 4.04 Sep 18, 2030 4.50
AMRZ AMRIZE FINANCE US LLC Capital Goods Fixed Income 340.33 0.00 1.86 Apr 07, 2028 4.70
MET METROPOLITAN LIFE GLOBAL FUNDING I MTN 144A Insurance Fixed Income 340.33 0.00 1.17 Jun 11, 2027 5.05
ROK ROCKWELL AUTOMATION INC Capital Goods Fixed Income 340.33 0.00 2.70 Mar 01, 2029 3.50
VRSK VERISK ANALYTICS INC Technology Fixed Income 340.33 0.00 6.47 Jun 05, 2034 5.25
NSC NORFOLK SOUTHERN CORPORATION Transportation Fixed Income 340.32 0.00 14.60 Mar 15, 2064 5.95
BNCN BROOKFIELD FINANCE INC Brokerage/Asset Managers/Exchanges Fixed Income 340.18 0.00 6.49 Jan 15, 2055 6.30
EIX SOUTHERN CALIFORNIA EDISON COMPANY Electric Fixed Income 340.18 0.00 6.20 Jan 15, 2034 6.00
MQGAU MACQUARIE BANK LTD MTN 144A Banking Fixed Income 340.11 0.00 1.79 Feb 03, 2028 3.92
MDLZ MONDELEZ INTERNATIONAL INC Consumer Non-Cyclical Fixed Income 340.11 0.00 1.90 May 07, 2028 4.13
PARA PARAMOUNT GLOBAL Communications Fixed Income 340.06 0.00 6.86 Apr 30, 2036 6.88
ANSGR.E ANADOLU ANONIM TURK SIGORTA SIRKET Financials Equity 340.04 0.00 0.00 nan 0.00
073240 KUMHO TIREINC INC Consumer Discretionary Equity 340.04 0.00 0.00 nan 0.00
PRAA PRA GROUP INC Financials Equity 339.99 0.00 0.00 nan 0.00
FNCA3639 FNMA 30YR Agency Fixed Rate Fixed Income 339.92 0.00 5.68 Jun 01, 2049 4.00
FNFS4643 FNMA 30YR UMBS SUPER Agency Fixed Rate Fixed Income 339.92 0.00 3.61 May 01, 2053 5.50
G2784111 GNMA2 30YR PLATINUM Agency Fixed Rate Fixed Income 339.92 0.00 6.90 Jan 20, 2046 3.00
BALN BAE SYSTEMS FINANCE INC 144A Capital Goods Fixed Income 339.89 0.00 1.21 Jul 01, 2027 7.50
UWMC UWM HOLDINGS CORP CLASS A Financials Equity 339.89 0.00 0.00 nan 0.00
QCOM QUALCOMM INCORPORATED Technology Fixed Income 339.87 0.00 7.13 May 20, 2035 5.00
CSL CARLISLE COMPANIES INCORPORATED Capital Goods Fixed Income 339.67 0.00 3.66 Mar 01, 2030 2.75
EQT EQT CORP Energy Fixed Income 339.67 0.00 3.25 Jun 01, 2030 7.50
OHI OMEGA HEALTHCARE INVESTORS INC Reits Fixed Income 339.67 0.00 1.63 Jan 15, 2028 4.75
HYNMTR HYUNDAI CAPITAL AMERICA MTN 144A Consumer Cyclical Fixed Income 339.45 0.00 2.76 Mar 19, 2029 5.35
AEP AMERICAN ELECTRIC POWER COMPAN NC5 Electric Fixed Income 339.42 0.00 4.13 Mar 15, 2056 5.80
FNAS9577 FNMA 30YR Agency Fixed Rate Fixed Income 339.39 0.00 6.80 May 01, 2047 3.50
G2MA9538 GNMA2 30YR Agency Fixed Rate Fixed Income 339.39 0.00 6.30 Mar 20, 2054 4.00
FRQB5594 FHLMC 30YR UMBS Agency Fixed Rate Fixed Income 339.39 0.00 6.39 Nov 01, 2050 3.00
KPROJ KUWAIT PROJECTS Financials Equity 339.35 0.00 0.00 nan 0.00
TSKB.E TURKIYE SINAI KALKINMA BANKASI A Financials Equity 339.35 0.00 0.00 nan 0.00
ECOR3 ECORODOVIAS INFRAESTRUTURA E LOGIS Industrials Equity 339.35 0.00 0.00 nan 0.00
601390 CHINA RAILWAY GROUP LTD A Industrials Equity 339.35 0.00 0.00 nan 0.00
ED CONSOLIDATED EDISON COMPANY OF NEW Electric Fixed Income 339.29 0.00 9.55 Jun 15, 2040 5.70
HUM HUMANA INC Insurance Fixed Income 339.29 0.00 11.89 Mar 15, 2047 4.80
LRCX LAM RESEARCH CORPORATION Technology Fixed Income 339.29 0.00 14.78 Jun 15, 2050 2.88
MPC MARATHON PETROLEUM CORP Energy Fixed Income 339.29 0.00 13.57 Sep 15, 2054 5.00
PEG PUBLIC SERVICE ELECTRIC AND GAS CO MTN Electric Fixed Income 339.29 0.00 13.21 Dec 01, 2047 3.60
SRE SAN DIEGO GAS & ELECTRIC CO Electric Fixed Income 339.29 0.00 15.06 Aug 15, 2051 2.95
TRTN TRITON CONTAINER INTERNATIONAL LTD 144A Transportation Fixed Income 339.26 0.00 4.70 Jun 15, 2031 3.15
AMD ADVANCED MICRO DEVICES INC Technology Fixed Income 339.24 0.00 1.83 Mar 24, 2028 4.32
HWM HOWMET AEROSPACE INC Capital Goods Fixed Income 339.24 0.00 1.71 Jan 15, 2028 6.75
CBG CBRE SERVICES INC Consumer Cyclical Fixed Income 339.24 0.00 2.68 Apr 01, 2029 5.50
DT DEUTSCHE TELEKOM INTERNATIONAL FIN Communications Fixed Income 339.11 0.00 4.80 Jun 01, 2032 9.25
NRUC NATIONAL RURAL UTILITIES COOPERATI MTN Electric Fixed Income 339.11 0.00 4.83 Mar 01, 2032 8.00
ASCHEA ASCENSION HEALTH Consumer Non-Cyclical Fixed Income 339.03 0.00 10.38 Nov 15, 2039 3.11
AVB AVALONBAY COMMUNITIES INC MTN Reits Fixed Income 339.03 0.00 12.60 Apr 15, 2048 4.35
USCTRJ UNIVERSITY OF SOUTHERN CALIFORNIA Industrial Other Fixed Income 339.03 0.00 13.72 Oct 01, 2053 4.98
PACLIF PACIFIC LIFE GLOBAL FUNDING II MTN 144A Insurance Fixed Income 339.02 0.00 3.16 Aug 28, 2029 4.50
PGR PROGRESSIVE CORPORATION (THE) Insurance Fixed Income 339.02 0.00 2.68 Mar 01, 2029 6.63
STLD STEEL DYNAMICS INC Basic Industry Fixed Income 339.02 0.00 3.66 Apr 15, 2030 3.45
SW WRKCO INC Basic Industry Fixed Income 338.96 0.00 6.29 Jun 15, 2033 3.00
FNBX6195 FNMA 30YR UMBS Agency Fixed Rate Fixed Income 338.86 0.00 3.31 Feb 01, 2053 6.00
CDW CDW LLC Technology Fixed Income 338.80 0.00 1.58 Apr 01, 2028 4.25
PACLIF PACIFIC LIFECORP 144A Insurance Fixed Income 338.80 0.00 5.97 Sep 15, 2033 6.60
DUK DUKE ENERGY CORP Electric Fixed Income 338.77 0.00 12.76 Aug 15, 2047 3.95
RATNAMANI RATNAMANI METALS AND TUBES LTD Materials Equity 338.65 0.00 0.00 nan 0.00
900908 SHANGHAI CHLOR ALKALI CHEMICAL CLA Materials Equity 338.65 0.00 0.00 nan 0.00
ALPA4 SAO PAULO ALPARGATAS PREF SA Consumer Discretionary Equity 338.65 0.00 0.00 nan 0.00
BTS.R BTS GROUP HOLDINGS NON-VOTING DR P Industrials Equity 338.65 0.00 0.00 nan 0.00
UJJIVANSFB UJJIVAN SMALL FINANCE BANK LTD Financials Equity 338.65 0.00 0.00 nan 0.00
301236 ISOFTSTONE INFORMATION TECHNOLOGY Information Technology Equity 338.65 0.00 0.00 nan 0.00
ARCO ARCOS DORADOS BV 144A Consumer Cyclical Fixed Income 338.65 0.00 4.80 Jan 29, 2032 6.38
KDP KEURIG DR PEPPER INC Consumer Non-Cyclical Fixed Income 338.58 0.00 3.67 May 15, 2030 4.60
DIS WALT DISNEY CO Communications Fixed Income 338.52 0.00 11.61 Oct 15, 2045 4.95
COP CONOCOPHILLIPS Energy Fixed Income 338.50 0.00 5.35 Oct 15, 2032 5.90
SUMIBK SUMITOMO MITSUI FINANCIAL GROUP IN Banking Fixed Income 338.50 0.00 4.94 Jan 15, 2032 5.45
SPGI S&P GLOBAL INC Technology Fixed Income 338.36 0.00 3.44 Dec 01, 2029 2.50
UNP UNION PACIFIC CORPORATION Transportation Fixed Income 338.36 0.00 2.69 Mar 01, 2029 3.70
VLO VALERO ENERGY CORPORATION Energy Fixed Income 338.36 0.00 1.94 Jun 01, 2028 4.35
FNFM1644 FNMA 15YR UMBS SUPER Agency Fixed Rate Fixed Income 338.33 0.00 1.94 Feb 01, 2034 3.00
G2BN9217 GNMA2 30YR Agency Fixed Rate Fixed Income 338.33 0.00 6.00 Jul 20, 2049 4.00
SRE SOUTHERN CALIFORNIA GAS COMPANY Natural Gas Fixed Income 338.26 0.00 12.78 Jun 01, 2048 4.13
XYL XYLEM INC Capital Goods Fixed Income 338.26 0.00 12.23 Nov 01, 2046 4.38
GNK GENCO SHIPPING AND TRADING LTD Industrials Equity 338.19 0.00 0.00 nan 0.00
ARES ARES MANAGEMENT CORP Brokerage/Asset Managers/Exchanges Fixed Income 338.14 0.00 2.33 Nov 10, 2028 6.38
MA MASTERCARD INC Technology Fixed Income 338.14 0.00 1.78 Feb 26, 2028 3.50
NWMLIC NORTHWESTERN MUTUAL GLOBAL FUNDING MTN 144A Insurance Fixed Income 338.14 0.00 0.96 Mar 25, 2027 5.07
AEP AEP TRANSMISSION COMPANY LLC Electric Fixed Income 338.00 0.00 13.43 Jun 15, 2049 3.80
RDSALN SHELL INTERNATIONAL FINANCE BV Energy Fixed Income 338.00 0.00 11.56 Nov 26, 2041 2.88
601618 METALLURGICAL CORP OF CHINA LTD A Industrials Equity 337.96 0.00 0.00 nan 0.00
ABT ABBOTT LABORATORIES Consumer Non-Cyclical Fixed Income 337.93 0.00 1.82 Jan 30, 2028 1.15
EIX EDISON INTERNATIONAL Electric Fixed Income 337.93 0.00 2.39 Nov 15, 2028 5.25
ENBCN ENBRIDGE INC Energy Fixed Income 337.93 0.00 4.34 Feb 15, 2031 4.50
ET ENERGY TRANSFER LP Energy Fixed Income 337.93 0.00 0.92 Apr 15, 2027 4.20
GBLATL GLOBAL ATLANTIC (FIN) CO 144A Insurance Fixed Income 337.93 0.00 3.17 Oct 15, 2029 4.40
FRQA4970 FHLMC 30YR UMBS Agency Fixed Rate Fixed Income 337.80 0.00 7.38 Nov 01, 2049 3.00
CRST CREST NICHOLSON HOLDINGS PLC Consumer Discretionary Equity 337.76 0.00 0.00 nan 0.00
HMC HMC CAPITAL LTD Financials Equity 337.76 0.00 0.00 nan 0.00
215A TIMEE INC Industrials Equity 337.76 0.00 0.00 nan 0.00
CB CHUBB INA HOLDINGS LLC Insurance Fixed Income 337.75 0.00 7.37 May 15, 2036 6.70
DIS TWDC ENTERPRISES 18 CORP Communications Fixed Income 337.75 0.00 11.47 Dec 01, 2042 3.70
ETR ENTERGY ARKANSAS LLC Electric Fixed Income 337.75 0.00 15.24 Jun 15, 2051 2.65
PGR PROGRESSIVE CORPORATION (THE) Insurance Fixed Income 337.75 0.00 12.30 Jan 26, 2045 3.70
AEP AEP TEXAS INC Electric Fixed Income 337.73 0.00 7.59 Apr 15, 2036 5.58
CEG CONSTELLATION ENERGY GENERATION LL Electric Fixed Income 337.73 0.00 6.12 Jan 15, 2034 6.13
LII LENNOX INTERNATIONAL INC Capital Goods Fixed Income 337.71 0.00 2.27 Sep 15, 2028 5.50
SWEDA SWEDBANK AB MTN 144A Banking Fixed Income 337.71 0.00 3.29 Nov 20, 2029 5.00
ANGINC AMERICAN NATIONAL GLOBAL FUNDING MTN 144A Insurance Fixed Income 337.49 0.00 4.26 Jan 23, 2031 4.88
LYB MONTELL FINANCE BV 144A Basic Industry Fixed Income 337.49 0.00 0.95 Mar 15, 2027 8.10
D VIRGINIA ELECTRIC AND POWER COMPAN Electric Fixed Income 337.49 0.00 3.08 Jul 15, 2029 2.88
ADI ANALOG DEVICES INC Technology Fixed Income 337.42 0.00 6.36 Apr 01, 2034 5.05
HP HELMERICH AND PAYNE INC Energy Fixed Income 337.42 0.00 6.70 Dec 01, 2034 5.50
AMN AMN HEALTHCARE INC Health Care Equity 337.35 0.00 0.00 nan 0.00
CGEM CULLINAN THERAPEUTICS INC Health Care Equity 337.35 0.00 0.00 nan 0.00
FNAS8960 FNMA 30YR Agency Fixed Rate Fixed Income 337.27 0.00 5.69 Mar 01, 2047 4.00
FNFS8553 FNMA 30YR UMBS SUPER Agency Fixed Rate Fixed Income 337.27 0.00 4.07 Jul 01, 2054 5.50
G2MA5021 GNMA2 30YR Agency Fixed Rate Fixed Income 337.27 0.00 5.56 Feb 20, 2048 4.50
EXC COMMONWEALTH EDISON COMPANY Electric Fixed Income 337.27 0.00 2.19 Aug 15, 2028 3.70
KEY KEYCORP MTN Banking Fixed Income 337.27 0.00 1.01 Apr 06, 2027 2.25
AMH AMERICAN HOMES 4 RENT LP Reits Fixed Income 337.27 0.00 5.25 Apr 15, 2032 3.63
WTRG ESSENTIAL UTILITIES INC Utility Other Fixed Income 337.27 0.00 4.67 May 01, 2031 2.40
ESS ESSEX PORTFOLIO LP Reits Fixed Income 337.27 0.00 6.26 Apr 01, 2034 5.50
ROP ROPER TECHNOLOGIES INC Technology Fixed Income 337.27 0.00 5.06 Feb 15, 2032 4.75
KMI KINDER MORGAN INC Energy Fixed Income 337.23 0.00 14.20 Aug 01, 2050 3.25
APD AIR PRODUCTS AND CHEMICALS INC Basic Industry Fixed Income 337.12 0.00 5.40 Oct 11, 2032 4.90
DUK DUKE ENERGY PROGRESS LLC Electric Fixed Income 337.12 0.00 5.25 Apr 01, 2032 3.40
AMT AMERICAN TOWER CORPORATION Communications Fixed Income 337.05 0.00 3.45 Jan 31, 2030 5.00
DB DEUTSCHE BANK AG (NEW YORK BRANCH) Banking Fixed Income 337.05 0.00 3.56 Jul 08, 2031 5.88
DUK DUKE ENERGY CORP Electric Fixed Income 337.05 0.00 2.96 Jun 15, 2029 3.40
MOLX MOLEX ELECTRONIC TECHNOLOGIES LLC 144A Technology Fixed Income 337.05 0.00 1.93 Apr 30, 2028 4.75
STLD STEEL DYNAMICS INC Basic Industry Fixed Income 337.05 0.00 2.52 Dec 15, 2028 4.00
SYK STRYKER CORPORATION Consumer Non-Cyclical Fixed Income 337.05 0.00 1.80 Mar 07, 2028 3.65
TJX TJX COMPANIES INC Consumer Cyclical Fixed Income 337.05 0.00 3.60 Apr 15, 2030 3.88
AEE AMEREN ILLINOIS CO Electric Fixed Income 336.98 0.00 13.12 Dec 01, 2047 3.70
HEIANA HEINEKEN NV 144A Consumer Non-Cyclical Fixed Income 336.98 0.00 11.12 Oct 01, 2042 4.00
LYB LYB INTERNATIONAL FINANCE III LLC Basic Industry Fixed Income 336.98 0.00 14.25 Oct 01, 2060 3.80
SPG SIMON PROPERTY GROUP LP Reits Fixed Income 336.98 0.00 11.59 Oct 01, 2044 4.25
AEP AEP TEXAS INC Electric Fixed Income 336.83 0.00 2.79 May 15, 2029 5.45
AVOL AVOLON HOLDINGS FUNDING LTD 144A Finance Companies Fixed Income 336.83 0.00 1.85 Feb 21, 2028 2.75
C CITIGROUP INC Banking Fixed Income 336.83 0.00 1.71 Jan 15, 2028 6.63
FITB FIFTH THIRD BANCORP Banking Fixed Income 336.83 0.00 1.86 Mar 14, 2028 3.95
TXN TEXAS INSTRUMENTS INC Technology Fixed Income 336.83 0.00 3.70 May 23, 2030 4.50
INTNED ING GROEP NV Banking Fixed Income 336.81 0.00 4.59 Apr 01, 2032 2.73
FNCA0699 FNMA 30YR Agency Fixed Rate Fixed Income 336.74 0.00 5.65 Nov 01, 2047 4.00
FNFA3757 FNMA 30YR UMBS SUPER Agency Fixed Rate Fixed Income 336.74 0.00 3.58 Nov 01, 2055 5.50
FRRJ0938 FHLMC 30YR UMBS Agency Fixed Rate Fixed Income 336.74 0.00 2.77 Feb 01, 2054 6.00
LHX L3HARRIS TECHNOLOGIES INC Capital Goods Fixed Income 336.72 0.00 13.35 Jul 31, 2053 5.60
PYPL PAYPAL HOLDINGS INC Technology Fixed Income 336.72 0.00 13.09 Jun 01, 2054 5.50
BG BUNGE FINANCE LTD CORP Consumer Non-Cyclical Fixed Income 336.66 0.00 4.52 Apr 21, 2031 3.20
KD KYNDRYL HOLDINGS INC Technology Fixed Income 336.66 0.00 4.92 Oct 15, 2031 3.15
BATSLN REYNOLDS AMERICAN INC Consumer Non-Cyclical Fixed Income 336.66 0.00 7.12 Aug 15, 2035 5.70
SRE SAN DIEGO GAS & ELECTRIC CO Electric Fixed Income 336.62 0.00 2.20 Aug 15, 2028 4.95
ANTHOL ANTARES HOLDINGS LP 144A Owned No Guarantee Fixed Income 336.40 0.00 1.27 Jul 15, 2027 3.75
EQT EQT CORP Energy Fixed Income 336.40 0.00 1.82 Apr 01, 2028 5.70
NEE NEXTERA ENERGY CAPITAL HOLDINGS IN Electric Fixed Income 336.40 0.00 2.75 Apr 01, 2029 3.50
OMC OMNICOM GROUP INC Communications Fixed Income 336.40 0.00 3.71 Jun 01, 2030 4.20
BDX BECTON DICKINSON AND COMPANY Consumer Non-Cyclical Fixed Income 336.35 0.00 6.36 Feb 08, 2034 5.11
BBSI BARRETT BUSINESS SERVICES INC Industrials Equity 336.24 0.00 0.00 nan 0.00
RDW REDWIRE CORP Industrials Equity 336.24 0.00 0.00 nan 0.00
G2MA5934 GNMA2 30YR Agency Fixed Rate Fixed Income 336.21 0.00 2.96 May 20, 2049 5.50
AEP AEP TRANSMISSION COMPANY LLC Electric Fixed Income 336.21 0.00 14.28 Sep 15, 2049 3.15
ORBIA MEXICHEM SAB DE CV 144A Basic Industry Fixed Income 336.21 0.00 9.10 Sep 19, 2042 6.75
ENBCN EAST OHIO GAS CO 144A Natural Gas Fixed Income 336.18 0.00 3.97 Jun 15, 2030 2.00
ESS ESSEX PORTFOLIO LP Reits Fixed Income 336.18 0.00 2.68 Mar 01, 2029 4.00
NRUC NATIONAL RURAL UTILITIES COOPERATI MTN Electric Fixed Income 336.18 0.00 2.67 Feb 09, 2029 4.05
O REALTY INCOME CORPORATION Reits Fixed Income 336.18 0.00 1.92 Mar 15, 2028 2.10
DRI DARDEN RESTAURANTS INC Consumer Cyclical Fixed Income 336.05 0.00 5.82 Oct 10, 2033 6.30
PLD PROLOGIS LP Reits Fixed Income 335.96 0.00 4.33 Oct 15, 2030 1.25
SOBKCO SOFTBANK CORP 144A Communications Fixed Income 335.96 0.00 3.81 Jul 09, 2030 4.70
WCNCN WASTE CONNECTIONS INC Capital Goods Fixed Income 335.89 0.00 7.35 Sep 01, 2035 5.25
6592 HOTAI FINANCE LTD Financials Equity 335.88 0.00 0.00 nan 0.00
STGW STAGWELL INC CLASS A Communication Equity 335.83 0.00 0.00 nan 0.00
TT TRANE TECHNOLOGIES HOLDCO INC Capital Goods Fixed Income 335.74 0.00 2.21 Aug 21, 2028 3.75
NGGLN NIAGARA MOHAWK POWER CORPORATION 144A Electric Fixed Income 335.74 0.00 3.96 Oct 03, 2030 4.65
EXC COMMONWEALTH EDISON COMPANY Electric Fixed Income 335.69 0.00 14.25 Mar 15, 2052 3.85
CMPX COMPASS THERAPEUTICS Health Care Equity 335.55 0.00 0.00 nan 0.00
XEL NORTHERN STATES POWER COMPANY (MIN Electric Fixed Income 335.44 0.00 11.61 Aug 15, 2042 3.40
KMB KIMBERLY-CLARK CORPORATION Consumer Non-Cyclical Fixed Income 335.43 0.00 5.16 Nov 02, 2031 2.00
WLK WESTLAKE CORP Basic Industry Fixed Income 335.43 0.00 7.24 Nov 15, 2035 5.55
CPT CAMDEN PROPERTY TRUST Reits Fixed Income 335.31 0.00 3.80 May 15, 2030 2.80
MET MET TOWER GLOBAL FUNDING MTN 144A Insurance Fixed Income 335.31 0.00 2.76 Apr 12, 2029 5.25
CSLAU CSL FINANCE PLC 144A Consumer Non-Cyclical Fixed Income 335.28 0.00 6.35 Apr 03, 2034 5.11
SRE SOUTHERN CALIFORNIA GAS COMPANY Natural Gas Fixed Income 335.28 0.00 5.82 Jun 01, 2033 5.20
185750 CHONG KUN DANG PHARMACEUTICAL CORP Health Care Equity 335.19 0.00 0.00 nan 0.00
AES DAYTON POWER AND LIGHT CO Electric Fixed Income 335.18 0.00 13.15 Jun 15, 2049 3.95
FNFS2549 FNMA 30YR UMBS SUPER Agency Fixed Rate Fixed Income 335.15 0.00 5.37 Nov 01, 2051 4.00
K KELLANOVA Consumer Non-Cyclical Fixed Income 335.09 0.00 3.92 Jun 01, 2030 2.10
ONCRTX ONCOR ELECTRIC DELIVERY COMPANY LL Electric Fixed Income 335.09 0.00 1.98 May 15, 2028 4.30
GE GENERAL ELECTRIC CO Capital Goods Fixed Income 334.97 0.00 7.66 Jan 29, 2036 4.90
SO ALABAMA POWER COMPANY Electric Fixed Income 334.92 0.00 12.11 Jan 02, 2046 4.30
SO SOUTHERN COMPANY GAS CAPITAL CORPO Natural Gas Fixed Income 334.92 0.00 14.50 Sep 30, 2051 3.15
AEP SOUTHWESTERN ELECTRIC POWER COMPAN Electric Fixed Income 334.87 0.00 2.26 Sep 15, 2028 4.10
ETR ENTERGY CORPORATION Electric Fixed Income 334.82 0.00 4.79 Jun 15, 2031 2.40
7730 MANI INC Health Care Equity 334.74 0.00 0.00 nan 0.00
8850 STARTS CORP INC Real Estate Equity 334.74 0.00 0.00 nan 0.00
CCA COGECO COMMUNICATIONS SUBORDINATE Communication Equity 334.74 0.00 0.00 nan 0.00
LHX L3HARRIS TECHNOLOGIES INC Capital Goods Fixed Income 334.67 0.00 9.62 Dec 15, 2040 6.15
AEP OHIO POWER CO Electric Fixed Income 334.67 0.00 14.71 Oct 01, 2051 2.90
SRE SAN DIEGO GAS & ELECTRIC CO Electric Fixed Income 334.67 0.00 12.79 May 15, 2048 4.15
IBCP INDEPENDENT BANK CORP Financials Equity 334.58 0.00 0.00 nan 0.00
VOLTAMP VOLTAMP TRANSFORMERS LTD Industrials Equity 334.50 0.00 0.00 nan 0.00
7799 HERON NEUTRON MEDICAL CORP Health Care Equity 334.50 0.00 0.00 nan 0.00
CRBG COREBRIDGE GLOBAL FUNDING MTN 144A Insurance Fixed Income 334.43 0.00 2.32 Sep 19, 2028 5.90
NDAQ NASDAQ INC Brokerage/Asset Managers/Exchanges Fixed Income 334.43 0.00 4.53 Jan 15, 2031 1.65
TRMB TRIMBLE INC Technology Fixed Income 334.43 0.00 1.97 Jun 15, 2028 4.90
TE TAMPA ELECTRIC COMPANY Electric Fixed Income 334.41 0.00 11.48 May 15, 2044 4.35
SUI SUN COMMUNITIES OPERATING LP Reits Fixed Income 334.36 0.00 5.15 Apr 15, 2032 4.20
ACGCAP AVIATION CAPITAL GROUP LLC 144A Finance Companies Fixed Income 334.21 0.00 3.54 Apr 10, 2030 5.13
PRE PARTNERRE FINANCE B LLC Insurance Fixed Income 334.21 0.00 2.99 Jul 02, 2029 3.70
VNOM VIPER ENERGY PARTNERS LLC Energy Fixed Income 334.21 0.00 3.86 Aug 01, 2030 4.90
ATH ATHENE GLOBAL FUNDING MTN 144A Insurance Fixed Income 334.21 0.00 4.54 Jul 11, 2031 5.53
ATH ATHENE GLOBAL FUNDING MTN 144A Insurance Fixed Income 334.21 0.00 7.25 Aug 22, 2035 5.54
LPLA LPL HOLDINGS INC Brokerage/Asset Managers/Exchanges Fixed Income 334.21 0.00 6.27 May 20, 2034 6.00
FRQC5830 FHLMC 30YR UMBS Agency Fixed Rate Fixed Income 334.10 0.00 6.77 Aug 01, 2051 2.50
FRQN1409 FHLMC 15YR UMBS Agency Fixed Rate Fixed Income 334.10 0.00 2.85 Jan 01, 2035 2.50
FNCA6744 FNMA 30YR UMBS Agency Fixed Rate Fixed Income 334.10 0.00 6.61 Aug 01, 2050 3.00
AEP APPALACHIAN POWER CO Electric Fixed Income 334.05 0.00 5.40 Aug 01, 2032 4.50
CNA CNA FINANCIAL CORP Insurance Fixed Income 334.05 0.00 5.81 Jun 15, 2033 5.50
EXC EXELON CORPORATION Electric Fixed Income 334.05 0.00 5.31 Mar 15, 2032 3.35
OC OWENS CORNING Capital Goods Fixed Income 334.00 0.00 3.50 Feb 15, 2030 3.50
MCO MOODYS CORPORATION Technology Fixed Income 333.90 0.00 5.02 Aug 19, 2031 2.00
AEP INDIANA MICHIGAN POWER COMPANY Electric Fixed Income 333.89 0.00 12.14 Mar 15, 2046 4.55
GABRIEL GABRIEL INDIA LTD Consumer Discretionary Equity 333.81 0.00 0.00 nan 0.00
AER AERCAP IRELAND CAPITAL DAC Finance Companies Fixed Income 333.78 0.00 1.85 Apr 01, 2028 4.88
WCNCN WASTE CONNECTIONS INC Capital Goods Fixed Income 333.78 0.00 2.82 May 01, 2029 3.50
SCHL SCHOLASTIC CORP Communication Equity 333.75 0.00 0.00 nan 0.00
GILCN GILDAN ACTIVEWEAR INC. 144A Consumer Cyclical Fixed Income 333.75 0.00 7.17 Oct 07, 2035 5.40
MCD MCDONALDS CORPORATION MTN Consumer Cyclical Fixed Income 333.75 0.00 6.07 Aug 14, 2033 4.95
CRHID CRH AMERICA INC. 144A Capital Goods Fixed Income 333.64 0.00 11.39 May 18, 2045 5.13
OGLETH OGLETHORPE POWER CORP Electric Fixed Income 333.64 0.00 12.78 Sep 01, 2050 5.25
NOC NORTHROP GRUMMAN CORP Capital Goods Fixed Income 333.60 0.00 7.22 Jul 15, 2035 5.25
FRSB0218 FHLMC 15YR UMBS SUPER Agency Fixed Rate Fixed Income 333.57 0.00 2.50 Oct 01, 2033 3.00
BSMXB BANCO SANTANDER MEXICO SA INSTITUC 144A Banking Fixed Income 333.56 0.00 3.27 Dec 10, 2029 5.62
SHW SHERWIN-WILLIAMS COMPANY (THE) Basic Industry Fixed Income 333.56 0.00 2.23 Aug 15, 2028 4.30
SO SOUTHERN COMPANY (THE) Electric Fixed Income 333.44 0.00 5.18 Oct 15, 2032 5.70
EXC COMMONWEALTH EDISON COMPANY Electric Fixed Income 333.38 0.00 11.27 Jan 15, 2044 4.70
AEE UNION ELECTRIC CO Electric Fixed Income 333.38 0.00 13.91 Oct 01, 2049 3.25
DPWDU DP WORLD CRESCENT LTD 144A Owned No Guarantee Fixed Income 333.34 0.00 3.51 Jan 30, 2030 3.75
GLENLN GLENCORE FUNDING LLC 144A Basic Industry Fixed Income 333.34 0.00 1.89 Apr 01, 2028 4.91
7552 HAPPINET CORP Consumer Discretionary Equity 333.23 0.00 0.00 nan 0.00
9869 KATO SANGYO LTD Consumer Staples Equity 333.23 0.00 0.00 nan 0.00
BMW BMW US CAPITAL LLC 144A Consumer Cyclical Fixed Income 333.14 0.00 6.33 Apr 02, 2034 5.15
DTE DTE ELECTRIC CO Electric Fixed Income 333.12 0.00 12.42 Mar 15, 2045 3.70
NEE FLORIDA POWER AND LIGHT CO Electric Fixed Income 333.12 0.00 11.40 Dec 15, 2042 3.80
EPD ENTERPRISE PRODUCTS OPERATING LLC Energy Fixed Income 333.12 0.00 1.62 Feb 15, 2078 5.38
APOG APOGEE ENTERPRISES INC Industrials Equity 333.05 0.00 0.00 nan 0.00
FNFM0077 FNMA 30YR UMBS SUPER Agency Fixed Rate Fixed Income 333.04 0.00 6.52 Mar 01, 2050 3.00
HASI HA SUSTAINABLE INFRASTRUCTURE CAPI Financial Other Fixed Income 332.98 0.00 6.81 Jul 15, 2035 6.75
TEL TYCO ELECTRONICS GROUP SA Capital Goods Fixed Income 332.98 0.00 5.33 Feb 04, 2032 2.50
LIFEVT MAPLE GROVE FUNDING TRUST I 144A Insurance Fixed Income 332.87 0.00 13.37 Aug 15, 2051 4.16
UNP UNION PACIFIC CORPORATION Transportation Fixed Income 332.87 0.00 14.83 Feb 01, 2055 3.88
BX BLACKSTONE HOLDINGS FINANCE CO LLC 144A Brokerage/Asset Managers/Exchanges Fixed Income 332.83 0.00 4.70 Mar 30, 2031 1.60
EIX EDISON INTERNATIONAL Electric Fixed Income 332.69 0.00 3.07 Nov 15, 2029 6.95
ROP ROPER TECHNOLOGIES INC Technology Fixed Income 332.69 0.00 3.26 Sep 15, 2029 2.95
BK BANK OF NEW YORK MELLON CORP/THE MTN Banking Fixed Income 332.68 0.00 5.31 Jan 26, 2032 2.50
TT TRANE TECHNOLOGIES FINANCING LTD Capital Goods Fixed Income 332.68 0.00 6.54 Jun 13, 2034 5.10
NTRCN NUTRIEN LTD Basic Industry Fixed Income 332.61 0.00 9.67 Dec 01, 2040 5.63
EQH PINE STREET TRUST II 144A Insurance Fixed Income 332.61 0.00 12.08 Feb 15, 2049 5.57
FRSB8061 FHLMC 15YR UMBS SUPER Agency Fixed Rate Fixed Income 332.51 0.00 3.49 Sep 01, 2035 2.00
FNAL3479 FNMA 30YR Agency Fixed Rate Fixed Income 332.51 0.00 3.23 Sep 01, 2040 5.50
FNBM3907 FNMA 30YR Agency Fixed Rate Fixed Income 332.51 0.00 2.40 Sep 01, 2041 5.50
RSG REPUBLIC SERVICES INC Capital Goods Fixed Income 332.35 0.00 14.66 Mar 01, 2050 3.05
HYNMTR HYUNDAI CAPITAL AMERICA MTN 144A Consumer Cyclical Fixed Income 332.25 0.00 0.96 Mar 25, 2027 4.85
RPRX ROYALTY PHARMA PLC Consumer Non-Cyclical Fixed Income 332.22 0.00 6.69 Sep 02, 2034 5.40
SYY SYSCO CORPORATION Consumer Non-Cyclical Fixed Income 332.22 0.00 6.87 Mar 23, 2035 5.40
OKE ONEOK INC Energy Fixed Income 332.03 0.00 4.01 Jan 15, 2031 6.35
FRSB1385 FHLMC 15YR UMBS SUPER Agency Fixed Rate Fixed Income 331.98 0.00 3.68 Feb 01, 2038 2.50
MRTN MARTEN TRANSPORT LTD Industrials Equity 331.94 0.00 0.00 nan 0.00
BX BLACKSTONE REG FINANCE CO LLC Brokerage/Asset Managers/Exchanges Fixed Income 331.91 0.00 7.66 Feb 15, 2036 4.95
NUE NUCOR CORPORATION Basic Industry Fixed Income 331.91 0.00 7.13 Jun 01, 2035 5.10
STZ CONSTELLATION BRANDS INC Consumer Non-Cyclical Fixed Income 331.81 0.00 1.06 May 09, 2027 4.35
HD HOME DEPOT INC Consumer Cyclical Fixed Income 331.81 0.00 4.06 Sep 15, 2030 3.95
LADR LADDER CAPITAL FINANCE HOLDINGS LL 144A Reits Fixed Income 331.81 0.00 2.30 Jun 15, 2029 4.75
WDSAU WOODSIDE FINANCE LTD Energy Fixed Income 331.81 0.00 2.01 May 19, 2028 4.90
DUBAEE DAE FUNDING LLC MTN 144A Owned No Guarantee Fixed Income 331.76 0.00 5.66 Jan 15, 2033 4.95
031980 PSK HOLDINGS INC Information Technology Equity 331.73 0.00 0.00 nan 0.00
JSW JASTRZEBSKA SPOLKA WEGLOWA SA Materials Equity 331.73 0.00 0.00 nan 0.00
5482 AICHI STEEL CORP Materials Equity 331.72 0.00 0.00 nan 0.00
4095 NIHON PARKERIZING LTD Materials Equity 331.72 0.00 0.00 nan 0.00
8975 ICHIGO OFFICE REIT INVESTMENT REIT Real Estate Equity 331.72 0.00 0.00 nan 0.00
5253 COVER CORP Communication Equity 331.72 0.00 0.00 nan 0.00
H HYATT HOTELS CORP Consumer Cyclical Fixed Income 331.60 0.00 4.91 Mar 30, 2032 5.75
DUK DUKE ENERGY PROGRESS LLC Electric Fixed Income 331.60 0.00 2.74 Mar 15, 2029 3.45
FNBJ5937 FNMA 30YR Agency Fixed Rate Fixed Income 331.45 0.00 6.67 Jul 01, 2048 4.00
FNCA1015 FNMA 30YR Agency Fixed Rate Fixed Income 331.45 0.00 5.63 Jan 01, 2048 4.00
MCW MISTER CAR WASH INC Consumer Discretionary Equity 331.39 0.00 0.00 nan 0.00
RHLD RESOLUTE HOLDINGS MANAGEMENT INC Industrials Equity 331.39 0.00 0.00 nan 0.00
CAT CATERPILLAR FINC SERVICES (FXD) MTN Capital Goods Fixed Income 331.38 0.00 1.86 Mar 03, 2028 4.40
CHD CHURCH & DWIGHT CO INC Consumer Non-Cyclical Fixed Income 331.33 0.00 13.38 Jun 15, 2052 5.00
UNM UNUM GROUP 144A Insurance Fixed Income 331.33 0.00 10.65 Aug 15, 2041 4.05
MO ALTRIA GROUP INC Consumer Non-Cyclical Fixed Income 331.30 0.00 5.79 Nov 01, 2033 6.88
AZO AUTOZONE INC Consumer Cyclical Fixed Income 331.30 0.00 5.72 Feb 01, 2033 4.75
ETR SYSTEM ENERGY RESOURCES INC Electric Fixed Income 331.30 0.00 6.80 Dec 15, 2034 5.30
NPK NATIONAL PRESTO INDUSTRIES INC Industrials Equity 331.25 0.00 0.00 nan 0.00
EMN EASTMAN CHEMICAL COMPANY Basic Industry Fixed Income 331.16 0.00 2.39 Dec 01, 2028 4.50
ET ENABLE MIDSTREAM PARTNERS LP Energy Fixed Income 331.16 0.00 3.15 Sep 15, 2029 4.15
MCD MCDONALDS CORPORATION MTN Consumer Cyclical Fixed Income 331.16 0.00 2.82 May 17, 2029 5.00
SFD SMITHFIELD FOODS INC 144A Consumer Non-Cyclical Fixed Income 331.16 0.00 4.14 Oct 15, 2030 3.00
VTR VENTAS REALTY LP Reits Fixed Income 331.14 0.00 5.29 Jul 15, 2032 5.10
2070 SAUDI PHARMACEUTICAL INDUST AND ME Health Care Equity 331.04 0.00 0.00 nan 0.00
PARADEEP PARADEEP PHOSPHATES LTD Materials Equity 331.04 0.00 0.00 nan 0.00
CNRCN CANADIAN NATIONAL RAILWAY COMPANY Transportation Fixed Income 330.99 0.00 6.54 Aug 01, 2034 6.25
TFC TRUIST FINANCIAL CORP MTN Banking Fixed Income 330.94 0.00 3.94 Jun 05, 2030 1.95
FGG61198 FHLMC GOLD 30YR GIANT Agency Fixed Rate Fixed Income 330.92 0.00 6.67 Sep 01, 2047 3.50
FRRA6945 FHLMC 30YR UMBS Agency Fixed Rate Fixed Income 330.92 0.00 6.56 Mar 01, 2052 3.50
AAT AMERICAN ASSETS TRUST LP Reits Fixed Income 330.84 0.00 6.38 Oct 01, 2034 6.15
IFCCN INTACT FINANCIAL CORP 144A Insurance Fixed Income 330.84 0.00 5.25 Sep 22, 2032 5.46
XEL NORTHERN STATES POWER COMPANY (MIN Electric Fixed Income 330.81 0.00 8.11 Jul 01, 2037 6.20
AMCR AMCOR GROUP FINANCE PLC Capital Goods Fixed Income 330.72 0.00 2.82 May 23, 2029 5.45
APTV APTIV SWISS HOLDINGS LTD Consumer Cyclical Fixed Income 330.72 0.00 0.05 Sep 13, 2029 4.65
STZ CONSTELLATION BRANDS INC Consumer Non-Cyclical Fixed Income 330.72 0.00 3.76 May 01, 2030 2.88
GILCN GILDAN ACTIVEWEAR INC. 144A Consumer Cyclical Fixed Income 330.72 0.00 3.96 Oct 07, 2030 4.70
IEX IDEX CORPORATION Capital Goods Fixed Income 330.72 0.00 3.74 May 01, 2030 3.00
CUZ COUSINS PROPERTIES LP Reits Fixed Income 330.68 0.00 6.47 Oct 01, 2034 5.88
EQR ERP OPERATING LP Reits Fixed Income 330.68 0.00 6.88 Sep 15, 2034 4.65
OKE ONEOK INC Energy Fixed Income 330.68 0.00 6.63 Sep 01, 2034 5.65
CNRCN CANADIAN NATIONAL RAILWAY COMPANY Transportation Fixed Income 330.56 0.00 15.26 May 01, 2050 2.45
APODS APOLLO DEBT SOLUTIONS BDC Finance Companies Fixed Income 330.53 0.00 4.90 Mar 15, 2032 6.55
WM WASTE MANAGEMENT INC Capital Goods Fixed Income 330.53 0.00 5.78 Feb 15, 2033 4.63
LNT INTERSTATE POWER AND LIGHT CO Electric Fixed Income 330.50 0.00 2.24 Sep 26, 2028 4.10
VW VOLKSWAGEN GROUP OF AMERICA FINANC 144A Consumer Cyclical Fixed Income 330.50 0.00 3.75 May 13, 2030 3.75
FNAS7490 FNMA 30YR Agency Fixed Rate Fixed Income 330.39 0.00 5.90 Jul 01, 2046 3.50
FNBM4188 FNMA 30YR Agency Fixed Rate Fixed Income 330.39 0.00 5.36 Aug 01, 2045 3.00
FNBQ1667 FNMA 30YR UMBS Agency Fixed Rate Fixed Income 330.39 0.00 6.88 Sep 01, 2050 2.50
FNCB2751 FNMA 30YR UMBS Agency Fixed Rate Fixed Income 330.39 0.00 7.14 Feb 01, 2052 2.50
NVT NVENT FINANCE SARL Capital Goods Fixed Income 330.38 0.00 5.70 May 15, 2033 5.65
SPG SIMON PROPERTY GROUP LP Reits Fixed Income 330.38 0.00 6.09 Jan 15, 2034 6.25
1083 TOWNGAS SMART ENERGY LTD Utilities Equity 330.34 0.00 0.00 nan 0.00
4743 ONENESS BIOTECH LTD Health Care Equity 330.34 0.00 0.00 nan 0.00
096530 SEEGENE INC Health Care Equity 330.34 0.00 0.00 nan 0.00
000932 HUNAN VALIN STEEL LTD A Materials Equity 330.34 0.00 0.00 nan 0.00
MASSMU MASSACHUSETTS MUTUAL LIFE INSURANC 144A Insurance Fixed Income 330.30 0.00 13.91 Apr 15, 2050 3.38
NSC NORFOLK SOUTHERN CORPORATION Transportation Fixed Income 330.30 0.00 15.26 Aug 01, 2118 5.10
ONCRTX ONCOR ELECTRIC DELIVERY COMPANY LL Electric Fixed Income 330.30 0.00 10.34 Jun 01, 2042 5.30
PKG PACKAGING CORP OF AMERICA Basic Industry Fixed Income 330.30 0.00 14.58 Oct 01, 2051 3.05
AMH AMERICAN HOMES 4 RENT LP Reits Fixed Income 330.29 0.00 1.72 Feb 15, 2028 4.25
HYNMTR HYUNDAI CAPITAL AMERICA MTN 144A Consumer Cyclical Fixed Income 330.29 0.00 3.42 Apr 01, 2030 5.80
ROP ROPER TECHNOLOGIES INC Technology Fixed Income 330.29 0.00 1.45 Sep 15, 2027 1.40
ORIX ORIX CORPORATION Financial Other Fixed Income 330.24 0.00 4.62 Mar 09, 2031 2.25
4118 KANEKA CORP Materials Equity 330.22 0.00 0.00 nan 0.00
2146 UT GROUP LTD Industrials Equity 330.22 0.00 0.00 nan 0.00
NBNAUS NBN CO LTD MTN 144A Owned No Guarantee Fixed Income 330.07 0.00 5.87 Oct 06, 2033 6.00
SYY SYSCO CORPORATION Consumer Non-Cyclical Fixed Income 330.07 0.00 6.13 Jan 17, 2034 6.00
FG F&G GLOBAL FUNDING MTN 144A Insurance Fixed Income 330.07 0.00 1.16 Jun 10, 2027 5.88
EQR ERP OPERATING LP Reits Fixed Income 329.92 0.00 5.23 Jun 15, 2032 4.95
MCD MCDONALDS CORPORATION MTN Consumer Cyclical Fixed Income 329.92 0.00 6.45 May 17, 2034 5.20
FNFM2520 FNMA 15YR UMBS SUPER Agency Fixed Rate Fixed Income 329.86 0.00 2.91 Feb 01, 2035 3.00
DUKHEA DUKE UNIVERSITY HEALTH SYSTEM INC Consumer Non-Cyclical Fixed Income 329.79 0.00 12.81 Jun 01, 2047 3.92
ETR ENTERGY TEXAS INC Electric Fixed Income 329.79 0.00 13.53 Sep 15, 2054 5.55
D VIRGINIA ELECTRIC AND POWER COMPAN Electric Fixed Income 329.77 0.00 6.32 Jan 15, 2034 5.00
FOXF FOX FACTORY HOLDING CORP Consumer Discretionary Equity 329.72 0.00 0.00 nan 0.00
2023 YIEH PHUI ENTERPRISE LTD Materials Equity 329.65 0.00 0.00 nan 0.00
VINATIORGA VINATI ORGANICS LTD Materials Equity 329.65 0.00 0.00 nan 0.00
MO ALTRIA GROUP INC Consumer Non-Cyclical Fixed Income 329.63 0.00 3.90 Aug 06, 2030 4.50
SO ALABAMA POWER COMPANY Electric Fixed Income 329.53 0.00 14.74 Jul 15, 2051 3.13
COXENT COX COMMUNICATIONS INC 144A Communications Fixed Income 329.53 0.00 10.77 Jun 30, 2043 4.50
MAYOCL Mayo Clinic Consumer Non-Cyclical Fixed Income 329.53 0.00 16.47 Nov 15, 2061 3.20
AER AERCAP IRELAND CAPITAL DAC Finance Companies Fixed Income 329.46 0.00 5.70 Jan 15, 2033 4.75
EVRG EVERGY KANSAS CENTRAL INC Electric Fixed Income 329.46 0.00 7.06 Mar 15, 2035 5.25
BBVASM BANCO BILBAO VIZCAYA ARGENTARIA SA Banking Fixed Income 329.41 0.00 1.38 Sep 14, 2028 6.14
XEL XCEL ENERGY INC Electric Fixed Income 329.41 0.00 3.42 Dec 01, 2029 2.60
FRZA6950 FHLMC 30YR UMBS MIRROR Agency Fixed Rate Fixed Income 329.33 0.00 5.96 May 01, 2049 4.00
G2MA7703 GNMA2 30YR Agency Fixed Rate Fixed Income 329.33 0.00 0.00 Nov 20, 2051 1.50
ADM ARCHER DANIELS MIDLAND CO Consumer Non-Cyclical Fixed Income 329.27 0.00 11.35 Apr 16, 2043 4.02
CRBG COREBRIDGE GLOBAL FUNDING MTN 144A Insurance Fixed Income 329.19 0.00 3.99 Oct 02, 2030 4.45
JPM JPMORGAN CHASE & CO Banking Fixed Income 329.19 0.00 1.04 Apr 29, 2027 8.00
NNN NNN REIT INC Reits Fixed Income 329.19 0.00 2.28 Oct 15, 2028 4.30
RTX RAYTHEON TECHNOLOGIES CORPORATION Capital Goods Fixed Income 329.19 0.00 3.10 Sep 15, 2029 7.50
WELL WELLTOWER OP LLC Reits Fixed Income 329.19 0.00 2.59 Mar 15, 2029 4.13
DUK DUKE ENERGY PROGRESS LLC Electric Fixed Income 329.15 0.00 5.75 Mar 15, 2033 5.25
EPD ENTERPRISE PRODUCTS OPERATING LLC Energy Fixed Income 329.15 0.00 5.60 Mar 01, 2033 6.88
PEG PUBLIC SERVICE ELECTRIC AND GAS CO MTN Electric Fixed Income 329.01 0.00 10.99 May 01, 2042 3.95
NSC NORFOLK SOUTHERN CORPORATION Transportation Fixed Income 328.98 0.00 2.15 Aug 01, 2028 3.80
O REALTY INCOME CORPORATION Reits Fixed Income 328.98 0.00 1.68 Jan 15, 2028 3.65
CZK CZK CASH Cash and/or Derivatives Cash 328.96 0.00 0.00 nan 0.00
3010 ARABIAN CEMENT Materials Equity 328.96 0.00 0.00 nan 0.00
8200 SAUDI REINSURANCE Financials Equity 328.96 0.00 0.00 nan 0.00
8415 BRIGHTON-BEST INTERNATION (TAIWAN) Industrials Equity 328.96 0.00 0.00 nan 0.00
688777 SUPCON TECHNOLOGY LTD A Information Technology Equity 328.96 0.00 0.00 nan 0.00
FNAS8597 FNMA 15YR Agency Fixed Rate Fixed Income 328.80 0.00 2.01 Jan 01, 2032 2.50
MA MASTERCARD INC Technology Fixed Income 328.76 0.00 1.84 Mar 15, 2028 4.55
WEC WISCONSIN ELECTRIC POWER COMPANY Electric Fixed Income 328.76 0.00 4.03 Oct 15, 2030 4.15
HTB HOMETRUST BANCSHARES INC Financials Equity 328.75 0.00 0.00 nan 0.00
AO. AO WORLD Consumer Discretionary Equity 328.71 0.00 0.00 nan 0.00
URGN UROGEN PHARMA LTD Health Care Equity 328.61 0.00 0.00 nan 0.00
DE JOHN DEERE CAPITAL CORP Capital Goods Fixed Income 328.54 0.00 1.91 Mar 06, 2028 1.50
PH PARKER HANNIFIN CORPORATION MTN Capital Goods Fixed Income 328.50 0.00 8.48 May 15, 2038 6.25
EGBN EAGLE BANCORP INC Financials Equity 328.47 0.00 0.00 nan 0.00
ESGR ENSTAR GROUP LTD Insurance Fixed Income 328.39 0.00 4.90 Sep 01, 2031 3.10
BIDU BAIDU INC Technology Fixed Income 328.32 0.00 1.25 Jul 06, 2027 3.63
JCI JOHNSON CONTROLS INTERNATIONAL PLC Capital Goods Fixed Income 328.32 0.00 4.24 Sep 15, 2030 1.75
OKE ONEOK INC Energy Fixed Income 328.32 0.00 1.20 Jul 13, 2027 4.00
FRQB3451 FHLMC 30YR UMBS Agency Fixed Rate Fixed Income 328.27 0.00 6.83 Aug 01, 2050 2.50
FNBM5367 FNMA 30YR Agency Fixed Rate Fixed Income 328.27 0.00 5.91 Mar 01, 2047 3.00
FNCA7596 FNMA 30YR UMBS Agency Fixed Rate Fixed Income 328.27 0.00 8.15 Nov 01, 2050 2.00
FNFS5269 FNMA 30YR UMBS SUPER Agency Fixed Rate Fixed Income 328.27 0.00 3.52 Jul 01, 2053 5.50
2083 POWER AND WATER UTILITY COMPANY FO Utilities Equity 328.27 0.00 0.00 nan 0.00
EL ESTEE LAUDER COMPANIES INC. (THE) Consumer Non-Cyclical Fixed Income 328.24 0.00 12.60 Mar 15, 2047 4.15
ONCRTX ONCOR ELECTRIC DELIVERY COMPANY LL Electric Fixed Income 328.24 0.00 13.42 Jun 01, 2052 4.60
CAG CONAGRA BRANDS INC Consumer Non-Cyclical Fixed Income 328.10 0.00 3.85 Aug 01, 2030 5.00
DTRGR DAIMLER TRUCK FINANCE NORTH AMERIC 144A Consumer Cyclical Fixed Income 327.93 0.00 6.25 Jan 18, 2034 5.38
AL AIR LEASE CORPORATION MTN Finance Companies Fixed Income 327.88 0.00 3.57 Feb 01, 2030 3.00
INTU INTUIT INC Technology Fixed Income 327.88 0.00 4.08 Jul 15, 2030 1.65
EMR EMERSON ELECTRIC CO Capital Goods Fixed Income 327.77 0.00 7.13 Mar 15, 2035 5.00
FNAS4980 FNMA 30YR Agency Fixed Rate Fixed Income 327.74 0.00 6.14 May 01, 2045 3.00
DIS WALT DISNEY CO Communications Fixed Income 327.73 0.00 10.67 Dec 01, 2045 7.75
PCP PRECISION CASTPARTS CORP. Capital Goods Fixed Income 327.73 0.00 11.44 Jan 15, 2043 3.90
PSA PUBLIC STORAGE OPERATING CO Reits Fixed Income 327.67 0.00 2.51 Nov 09, 2028 1.95
O REALTY INCOME CORPORATION Reits Fixed Income 327.67 0.00 3.43 Dec 15, 2029 3.10
ORIX ORIX CORPORATION Financial Other Fixed Income 327.62 0.00 7.04 Feb 25, 2035 5.40
PGR PROGRESSIVE CORPORATION (THE) Insurance Fixed Income 327.62 0.00 5.36 Mar 15, 2032 3.00
2014 CHUNG HUNG STEEL CORP Materials Equity 327.57 0.00 0.00 nan 0.00
DOAS.E DOGUS OTOMOTIV SERVIS VE TICARET A Consumer Discretionary Equity 327.57 0.00 0.00 nan 0.00
JKTYRE JK TYRE AND INDUSTRIES LTD Consumer Discretionary Equity 327.57 0.00 0.00 nan 0.00
XEL NORTHERN STATES POWER COMPANY (MIN Electric Fixed Income 327.47 0.00 13.32 Sep 15, 2047 3.60
GBLATL GA GLOBAL FUNDING TRUST MTN 144A Insurance Fixed Income 327.45 0.00 1.42 Sep 23, 2027 4.40
NWMLIC NORTHWESTERN MUTUAL GLOBAL FUNDING MTN 144A Insurance Fixed Income 327.45 0.00 3.44 Jan 13, 2030 4.96
VTR VENTAS REALTY LP Reits Fixed Income 327.32 0.00 6.96 Jan 15, 2035 5.00
COF CAPITAL ONE NA Banking Fixed Income 327.23 0.00 3.60 Feb 06, 2030 2.70
SO GEORGIA POWER COMPANY Electric Fixed Income 327.23 0.00 1.92 May 16, 2028 4.65
LPLA LPL HOLDINGS INC Brokerage/Asset Managers/Exchanges Fixed Income 327.23 0.00 3.72 Jun 15, 2030 5.15
FDX FEDEX CORP Transportation Fixed Income 327.22 0.00 12.88 Feb 15, 2048 4.05
KMB KIMBERLY-CLARK CORPORATION Consumer Non-Cyclical Fixed Income 327.22 0.00 14.86 Feb 07, 2050 2.88
NXPI NXP BV Technology Fixed Income 327.22 0.00 11.46 Feb 15, 2042 3.13
FGG08707 FGOLD 30YR GIANT Agency Fixed Rate Fixed Income 327.21 0.00 6.40 May 01, 2046 4.00
FGQ41903 FHLMC GOLD 30YR Agency Fixed Rate Fixed Income 327.21 0.00 6.67 Jul 01, 2046 3.50
FNBN3945 FNMA 30YR Agency Fixed Rate Fixed Income 327.21 0.00 4.31 Jan 01, 2049 5.50
FNFM5992 FNMA 30YR UMBS SUPER Agency Fixed Rate Fixed Income 327.21 0.00 7.26 Feb 01, 2051 2.50
345 VITASOY INTERNATIONAL HOLDINGS LTD Consumer Staples Equity 327.20 0.00 0.00 nan 0.00
HASI HA SUSTAINABLE INFRASTRUCTURE CAPI Financial Other Fixed Income 327.01 0.00 4.10 Jan 15, 2031 6.15
ROP ROPER TECHNOLOGIES INC Technology Fixed Income 327.01 0.00 3.19 Oct 15, 2029 4.50
SBUX STARBUCKS CORPORATION Consumer Cyclical Fixed Income 327.01 0.00 3.66 May 15, 2030 4.80
BAYNGR BAYER US FINANCE II LLC 144A Consumer Non-Cyclical Fixed Income 326.96 0.00 10.83 Nov 15, 2043 4.65
ETN EATON CORPORATION Capital Goods Fixed Income 326.96 0.00 13.14 Sep 15, 2047 3.92
AKSA.E AKSA AKRILIK KIMYA SANAYI A Consumer Discretionary Equity 326.88 0.00 0.00 nan 0.00
2602 ONEWO INC H Real Estate Equity 326.88 0.00 0.00 nan 0.00
NEE FLORIDA POWER & LIGHT CO Electric Fixed Income 326.86 0.00 7.68 Feb 15, 2036 4.70
HYNMTR HYUNDAI CAPITAL AMERICA MTN 144A Consumer Cyclical Fixed Income 326.79 0.00 3.66 Jun 26, 2030 5.70
LMT LOCKHEED MARTIN CORPORATION Capital Goods Fixed Income 326.79 0.00 2.23 Aug 15, 2028 4.15
RF REGIONS FINANCIAL CORP Banking Fixed Income 326.79 0.00 2.31 Aug 12, 2028 1.80
FGC04240 FGOLD 30YR Agency Fixed Rate Fixed Income 326.68 0.00 6.67 Sep 01, 2042 3.50
BK BANK OF NEW YORK MELLON CORP/THE MTN Banking Fixed Income 326.57 0.00 3.04 Jul 26, 2030 4.60
NGGLN NIAGARA MOHAWK POWER CORPORATION 144A Electric Fixed Income 326.57 0.00 4.00 Jun 27, 2030 1.96
V VISA INC Technology Fixed Income 326.57 0.00 2.69 Feb 12, 2029 3.80
AEP AEP TEXAS INC Electric Fixed Income 326.55 0.00 6.33 May 15, 2034 5.70
WRB WR BERKLEY CORPORATION Insurance Fixed Income 326.45 0.00 13.40 May 12, 2050 4.00
SHW SHERWIN-WILLIAMS COMPANY (THE) Basic Industry Fixed Income 326.45 0.00 14.01 May 15, 2050 3.30
HII HUNTINGTON INGALLS INDUSTRIES INC Capital Goods Fixed Income 326.40 0.00 6.80 Jan 15, 2035 5.75
CITNAT KOOKMIN BANK MTN 144A Banking Fixed Income 326.36 0.00 1.95 Apr 21, 2028 4.63
NRUC NATIONAL RURAL UTILITIES COOPERATI MTN Electric Fixed Income 326.36 0.00 2.89 Jun 15, 2029 5.15
NI NISOURCE INC Natural Gas Fixed Income 326.19 0.00 13.14 Jun 15, 2052 5.00
TRV TRAVELERS COMPANIES INC Insurance Fixed Income 326.19 0.00 12.10 Aug 25, 2045 4.30
2381 ARABIAN DRILLING CO Energy Equity 326.19 0.00 0.00 nan 0.00
FSK FS KKR CAPITAL CORP Finance Companies Fixed Income 326.14 0.00 3.00 Aug 15, 2029 6.88
TMO THERMO FISHER SCIENTIFIC INC Consumer Non-Cyclical Fixed Income 326.14 0.00 3.85 Aug 10, 2030 4.98
WTW WILLIS NORTH AMERICA INC Insurance Fixed Income 326.14 0.00 1.15 Jun 15, 2027 4.65
CXM SPRINKLR INC CLASS A Information Technology Equity 326.11 0.00 0.00 nan 0.00
CNXN PC CONNECTION INC Information Technology Equity 325.98 0.00 0.00 nan 0.00
MTNA ARCELORMITTAL SA Basic Industry Fixed Income 325.93 0.00 9.46 Mar 01, 2041 6.75
CNALN CENTRICA PLC 144A Natural Gas Fixed Income 325.93 0.00 10.56 Oct 16, 2043 5.38
XEL NORTHERN STATES POWER COMPANY (MIN Electric Fixed Income 325.93 0.00 7.51 Jun 01, 2036 6.25
MINCAP MINEJESA CAPITAL BV 144A Electric Fixed Income 325.92 0.00 2.17 Aug 10, 2030 4.63
APTV APTIV SWISS HOLDINGS LTD Consumer Cyclical Fixed Income 325.78 0.00 6.78 Sep 13, 2034 5.15
FCNCA FIRST CITIZENS BANCSHARES INC Banking Fixed Income 325.78 0.00 6.68 Mar 12, 2040 6.25
MARS MARS INCORPORATED 144A Consumer Non-Cyclical Fixed Income 325.78 0.00 6.69 Apr 01, 2034 3.60
MQGAU MACQUARIE GROUP LTD FXD-FRN MTN 144A Banking Fixed Income 325.70 0.00 1.18 Jun 21, 2028 4.10
OCINCC BLUE OWL CREDIT INCOME CORP Finance Companies Fixed Income 325.70 0.00 1.36 Sep 16, 2027 7.75
EIX SOUTHERN CALIFORNIA EDISON COMPANY Electric Fixed Income 325.70 0.00 1.11 Jun 01, 2027 4.70
4553 TOWA PHARMACEUTICAL LTD Health Care Equity 325.69 0.00 0.00 nan 0.00
FNBM3707 FNMA 30YR Agency Fixed Rate Fixed Income 325.62 0.00 6.61 Apr 01, 2047 2.50
600845 SHANGHAI BAOSIGHT SOFTWARE LTD A Information Technology Equity 325.50 0.00 0.00 nan 0.00
BRKHEC NEVADA POWER COMPANY Electric Fixed Income 325.48 0.00 3.80 May 01, 2030 2.40
SQM SOCIEDAD QUIMICA Y MINERA DE CHILE 144A Basic Industry Fixed Income 325.48 0.00 2.78 May 07, 2029 4.25
NVDA NVIDIA CORPORATION Technology Fixed Income 325.42 0.00 15.88 Apr 01, 2060 3.70
PACLIF PACIFIC LIFE INSURANCE COMPANY 144A Insurance Fixed Income 325.42 0.00 8.25 Jun 15, 2039 9.25
SDGR SCHRODINGER INC Health Care Equity 325.42 0.00 0.00 nan 0.00
KURA KURA ONCOLOGY INC Health Care Equity 325.28 0.00 0.00 nan 0.00
CPT CAMDEN PROPERTY TRUST Reits Fixed Income 325.26 0.00 2.29 Oct 15, 2028 4.10
EQR ERP OPERATING LP Reits Fixed Income 325.26 0.00 3.04 Jul 01, 2029 3.00
ABBV ABBVIE INC Consumer Non-Cyclical Fixed Income 325.17 0.00 4.34 Mar 15, 2031 4.95
FE AMERICAN TRANSMISSION SYSTEMS INC 144A Electric Fixed Income 325.17 0.00 5.26 Jan 15, 2032 2.65
CNP CENTERPOINT ENERGY HOUSTON ELECTRI Electric Fixed Income 325.17 0.00 7.07 Mar 01, 2035 5.05
NTRS NORTHERN TRUST CORPORATION Banking Fixed Income 325.17 0.00 7.42 Nov 19, 2040 5.12
SAMMON SAMMONS FINANCIAL GROUP INC 144A Insurance Fixed Income 325.17 0.00 5.05 Apr 08, 2032 4.75
WAB WESTINGHOUSE AIR BRAKE TECHNOLOGIE Capital Goods Fixed Income 325.17 0.00 6.35 Mar 11, 2034 5.61
SENEA SENECA FOODS CORP CLASS A Consumer Staples Equity 325.14 0.00 0.00 nan 0.00
FRRA4071 FHLMC 30YR UMBS Agency Fixed Rate Fixed Income 325.09 0.00 7.09 Dec 01, 2050 2.50
FNCA4231 FNMA 15YR UMBS Agency Fixed Rate Fixed Income 325.09 0.00 2.91 Sep 01, 2034 3.00
LADR LADDER CAPITAL FINANCE HOLDINGS LL Reits Fixed Income 325.05 0.00 3.82 Aug 01, 2030 5.50
LYB LYB INTERNATIONAL FINANCE III LLC Basic Industry Fixed Income 325.02 0.00 5.70 May 15, 2033 5.63
GIS GENERAL MILLS INC Consumer Non-Cyclical Fixed Income 324.91 0.00 12.24 Apr 17, 2048 4.70
MDLZ MONDELEZ INTERNATIONAL INC Consumer Non-Cyclical Fixed Income 324.86 0.00 5.99 Oct 15, 2032 1.88
603392 BEIJING WANTAI BIOLOGICAL PHARMACY Health Care Equity 324.80 0.00 0.00 nan 0.00
DOC HEALTHPEAK OP LLC Reits Fixed Income 324.71 0.00 6.95 Feb 15, 2035 5.38
O REALTY INCOME CORPORATION Reits Fixed Income 324.71 0.00 5.99 Jul 15, 2033 4.90
BMETR EMPRESA DE TRANSPORTE DE PASAJEROS 144A Owned No Guarantee Fixed Income 324.65 0.00 12.09 Jan 25, 2047 5.00
AXASA AXA SA Insurance Fixed Income 324.61 0.00 3.91 Dec 15, 2030 8.60
BMW BMW US CAPITAL LLC 144A Consumer Cyclical Fixed Income 324.61 0.00 3.08 Aug 13, 2029 4.65
HSY HERSHEY COMPANY THE Consumer Non-Cyclical Fixed Income 324.61 0.00 3.53 Feb 24, 2030 4.75
HBAN HUNTINGTON BANCSHARES INC Banking Fixed Income 324.61 0.00 3.63 Feb 04, 2030 2.55
FWRG FIRST WATCH RESTAURANT GROUP INC Consumer Discretionary Equity 324.59 0.00 0.00 nan 0.00
FRZM5028 FHLMC 30YR UMBS MIRROR Agency Fixed Rate Fixed Income 324.57 0.00 5.69 Dec 01, 2047 4.00
FRSD8307 FHLMC 30YR UMBS SUPER Agency Fixed Rate Fixed Income 324.57 0.00 4.59 Mar 01, 2053 5.00
FNCA9438 FNMA 15YR UMBS Agency Fixed Rate Fixed Income 324.57 0.00 3.80 Mar 01, 2036 2.00
KIM KIMCO REALTY OP LLC Reits Fixed Income 324.56 0.00 6.19 Mar 01, 2034 6.40
PSA PUBLIC STORAGE OPERATING CO Reits Fixed Income 324.56 0.00 4.68 May 01, 2031 2.30
ADI ANALOG DEVICES INC Technology Fixed Income 324.39 0.00 13.49 Apr 01, 2054 5.30
CSX CSX CORP Transportation Fixed Income 324.39 0.00 13.00 Mar 15, 2049 4.50
CMCSA COMCAST CORPORATION Communications Fixed Income 324.39 0.00 13.80 Oct 15, 2058 4.95
EIX SOUTHERN CALIFORNIA EDISON COMPANY Electric Fixed Income 324.39 0.00 13.78 Jun 01, 2051 3.65
KR KROGER CO Consumer Non-Cyclical Fixed Income 324.39 0.00 3.83 May 01, 2030 2.20
NYLIFE NEW YORK LIFE GLOBAL FUNDING MTN 144A Insurance Fixed Income 324.39 0.00 0.98 Apr 02, 2027 4.90
UHS UNIVERSAL HEALTH SERVICES INC Consumer Non-Cyclical Fixed Income 324.39 0.00 3.18 Oct 15, 2029 4.63
APO APOLLO GLOBAL MANAGEMENT INC Brokerage/Asset Managers/Exchanges Fixed Income 324.25 0.00 5.89 Nov 15, 2033 6.38
MSI MOTOROLA SOLUTIONS INC Technology Fixed Income 324.17 0.00 3.90 Aug 15, 2030 4.85
ED CONSOLIDATED EDISON COMPANY OF NEW Electric Fixed Income 324.13 0.00 14.56 May 15, 2058 4.50
2158 YIDU TECH INC Health Care Equity 324.11 0.00 0.00 nan 0.00
002790 AMOREG Consumer Staples Equity 324.11 0.00 0.00 nan 0.00
4220 EMAAR THE ECONOMIC CITY Real Estate Equity 324.11 0.00 0.00 nan 0.00
688249 NEXCHIP SEMICONDUCTOR CORP A Information Technology Equity 324.11 0.00 0.00 nan 0.00
NDSN NORDSON CORPORATION Capital Goods Fixed Income 324.10 0.00 6.00 Sep 15, 2033 5.80
FNFS5561 FNMA 30YR UMBS SUPER Agency Fixed Rate Fixed Income 324.04 0.00 5.40 May 01, 2053 4.50
FNFS6581 FNMA 30YR UMBS SUPER Agency Fixed Rate Fixed Income 324.04 0.00 1.76 Dec 01, 2053 6.50
FNMA4598 FNMA 30YR UMBS Agency Fixed Rate Fixed Income 324.04 0.00 7.26 May 01, 2052 2.50
HES HESS CORPORATION Energy Fixed Income 323.95 0.00 3.02 Oct 01, 2029 7.88
WSFIN WESTERN SOUTHERN GLOBAL FUNDING MTN 144A Insurance Fixed Income 323.95 0.00 3.64 May 01, 2030 4.90
ORBIA MEXICHEM SAB DE CV 144A Basic Industry Fixed Income 323.88 0.00 10.42 Jan 15, 2048 5.50
ARESSI ARES STRATEGIC INCOME FUND 144A Finance Companies Fixed Income 323.74 0.00 2.59 Jan 15, 2029 4.85
ECL ECOLAB INC Basic Industry Fixed Income 323.74 0.00 2.06 Jun 15, 2028 4.30
GM GENERAL MOTORS FINANCIAL COMPANY I Consumer Cyclical Fixed Income 323.74 0.00 2.44 Jan 17, 2029 5.65
ZTS ZOETIS INC Consumer Non-Cyclical Fixed Income 323.74 0.00 2.20 Aug 20, 2028 3.90
PEG PUBLIC SERVICE ELECTRIC AND GAS CO MTN Electric Fixed Income 323.64 0.00 7.39 Aug 15, 2035 4.90
BIMBOA BIMBO BAKERIES USA INC 144A Consumer Non-Cyclical Fixed Income 323.62 0.00 13.73 May 17, 2051 4.00
CNL CLECO CORPORATE HOLDINGS LLC Electric Fixed Income 323.62 0.00 11.47 May 01, 2046 4.97
PEG PUBLIC SERVICE ELECTRIC AND GAS CO MTN Electric Fixed Income 323.62 0.00 14.93 May 01, 2050 2.70
REGN REGENERON PHARMACEUTICALS INC. Consumer Non-Cyclical Fixed Income 323.62 0.00 14.95 Sep 15, 2050 2.80
ELV WELLPOINT INC Insurance Fixed Income 323.62 0.00 13.64 Aug 15, 2054 4.85
WEC WISCONSIN PUBLIC SERVICE CORP Electric Fixed Income 323.62 0.00 11.40 Nov 01, 2044 4.75
EQBK EQUITY BANCSHARES INC CLASS A Financials Equity 323.62 0.00 0.00 nan 0.00
UNM UNUM GROUP Insurance Fixed Income 323.52 0.00 2.92 Jun 15, 2029 4.00
FNAL9781 FNMA 30YR Agency Fixed Rate Fixed Income 323.51 0.00 4.37 Feb 01, 2046 4.50
CSX CSX CORP Transportation Fixed Income 323.36 0.00 15.60 May 15, 2051 2.50
FDX FEDEX CORP Transportation Fixed Income 323.36 0.00 12.58 May 15, 2050 5.25
KR KROGER CO Consumer Non-Cyclical Fixed Income 323.36 0.00 9.63 Jul 15, 2040 5.40
NEM NEWMONT CORPORATION Basic Industry Fixed Income 323.36 0.00 9.93 Nov 15, 2041 5.75
PLPC PREFORMED LINE PRODUCTS Industrials Equity 323.34 0.00 0.00 nan 0.00
CSL CARLISLE COMPANIES INCORPORATED Capital Goods Fixed Income 323.33 0.00 5.45 Mar 01, 2032 2.20
MRSH MARSH & MCLENNAN COMPANIES INC Insurance Fixed Income 323.33 0.00 6.45 Mar 15, 2034 5.15
SO SOUTHERN COMPANY GAS CAPITAL CORPO Natural Gas Fixed Income 323.33 0.00 6.75 Sep 15, 2034 4.95
RNR RENAISSANCERE HOLDINGS LTD Insurance Fixed Income 323.30 0.00 2.79 Apr 15, 2029 3.60
RSG REPUBLIC SERVICES INC Capital Goods Fixed Income 323.30 0.00 3.70 Mar 01, 2030 2.30
BRX BRIXMOR OPERATING PARTNERSHIP LP Reits Fixed Income 323.18 0.00 4.95 Aug 16, 2031 2.50
AEE UNION ELECTRIC CO Electric Fixed Income 323.18 0.00 6.33 Apr 01, 2034 5.20
SYY SYSCO CORPORATION Consumer Non-Cyclical Fixed Income 323.11 0.00 14.21 Feb 15, 2050 3.30
WSFIN WESTERN AND SOUTHERN LIFE INSURANC 144A Insurance Fixed Income 323.11 0.00 12.36 Jan 15, 2049 5.15
NYLIFE NEW YORK LIFE GLOBAL FUNDING MTN 144A Insurance Fixed Income 323.08 0.00 4.19 Aug 07, 2030 1.20
PHR PHREESIA INC Health Care Equity 323.06 0.00 0.00 nan 0.00
QNST QUINSTREET INC Communication Equity 323.06 0.00 0.00 nan 0.00
WELL WELLTOWER OP LLC Reits Fixed Income 323.03 0.00 5.24 Jan 15, 2032 2.75
FRSB0377 FHLMC 15YR UMBS SUPER Agency Fixed Rate Fixed Income 322.98 0.00 3.03 Feb 01, 2035 3.00
G2MA5400 GNMA2 30YR Agency Fixed Rate Fixed Income 322.98 0.00 4.23 Aug 20, 2048 5.00
DTE DTE ELECTRIC COMPANY Electric Fixed Income 322.86 0.00 1.95 Apr 01, 2028 1.90
LAZ LAZARD GROUP LLC Brokerage/Asset Managers/Exchanges Fixed Income 322.86 0.00 2.26 Sep 19, 2028 4.50
KKR KKR GROUP FINANCE CO VII LLC 144A Brokerage/Asset Managers/Exchanges Fixed Income 322.85 0.00 13.63 Feb 25, 2050 3.63
ORI OLD REPUBLIC INTERNATIONAL CORPORA Insurance Fixed Income 322.85 0.00 13.60 Jun 11, 2051 3.85
SNA SNAP-ON INCORPORATED Capital Goods Fixed Income 322.85 0.00 13.03 Mar 01, 2048 4.10
5371 CORETRONIC CORP Information Technology Equity 322.73 0.00 0.00 nan 0.00
ASTRAMICRO ASTRA MICROWAVE PRODUCTS LTD Information Technology Equity 322.73 0.00 0.00 nan 0.00
BAX BAXTER INTERNATIONAL INC Consumer Non-Cyclical Fixed Income 322.72 0.00 4.68 Apr 01, 2031 1.73
C CITIGROUP INC Banking Fixed Income 322.72 0.00 5.69 Feb 22, 2033 5.88
MIZUHO MIZUHO FINANCIAL GROUP INC Banking Fixed Income 322.72 0.00 7.59 May 12, 2037 5.05
NOEJ NORMA GROUP Industrials Equity 322.68 0.00 0.00 nan 0.00
BMW BMW US CAPITAL LLC 144A Consumer Cyclical Fixed Income 322.65 0.00 2.19 Aug 14, 2028 3.95
NWPX NWPX INFRASTRUCTURE INC Industrials Equity 322.64 0.00 0.00 nan 0.00
ARE ALEXANDRIA REAL ESTATE EQUITIES IN Reits Fixed Income 322.57 0.00 7.07 Apr 15, 2035 4.75
AALLN ANGLO AMERICAN CAPITAL PLC 144A Basic Industry Fixed Income 322.57 0.00 4.55 Mar 17, 2031 2.88
LPLA LPL HOLDINGS INC Brokerage/Asset Managers/Exchanges Fixed Income 322.57 0.00 6.94 Mar 15, 2035 5.65
FNBT1781 FNMA 30YR UMBS Agency Fixed Rate Fixed Income 322.45 0.00 6.16 Jun 01, 2051 3.00
FNCB0615 FNMA 15YR UMBS Agency Fixed Rate Fixed Income 322.45 0.00 3.79 May 01, 2036 2.50
JNPR JUNIPER NETWORKS INC Technology Fixed Income 322.43 0.00 3.10 Aug 15, 2029 3.75
BWA BORGWARNER INC Consumer Cyclical Fixed Income 322.34 0.00 11.87 Mar 15, 2045 4.38
NRUC NATIONAL RURAL UTILITIES COOPERATI MTN Electric Fixed Income 322.21 0.00 3.47 Feb 07, 2030 4.95
PNW ARIZONA PUBLIC SERVICE COMPANY Electric Fixed Income 322.08 0.00 13.92 May 15, 2050 3.35
BFB BROWN-FORMAN CORPORATION Consumer Non-Cyclical Fixed Income 322.08 0.00 11.90 Jul 15, 2045 4.50
KMI KINDER MORGAN ENERGY PARTNERS LP Energy Fixed Income 322.08 0.00 10.68 Nov 01, 2042 4.70
UNIVND UNIVERSITY OF NOTRE DAME DU LAC Industrial Other Fixed Income 322.08 0.00 12.49 Feb 15, 2045 3.44
HUF HUF CASH Cash and/or Derivatives Cash 322.03 0.00 0.00 nan 0.00
001965 CHINA MERCHANTS EXPRESSWAY NETWORK Industrials Equity 322.03 0.00 0.00 nan 0.00
601216 INNER MONGOLIA JUNZHENG ENERGY & C Materials Equity 322.03 0.00 0.00 nan 0.00
300919 CNGR ADVANCED MATERIAL LTD A Industrials Equity 322.03 0.00 0.00 nan 0.00
NWMLIC NORTHWESTERN MUTUAL GLOBAL FUNDING MTN 144A Insurance Fixed Income 321.99 0.00 2.60 Jan 10, 2029 4.71
XEL XCEL ENERGY INC Electric Fixed Income 321.99 0.00 3.74 Jun 01, 2030 3.40
FGG18601 FGOLD 15YR GIANT Agency Fixed Rate Fixed Income 321.92 0.00 3.74 May 01, 2031 3.00
FRSD8156 FHLMC 30YR UMBS SUPER Agency Fixed Rate Fixed Income 321.92 0.00 7.12 Jul 01, 2051 2.50
FRSD3853 FHLMC 30YR UMBS SUPER Agency Fixed Rate Fixed Income 321.92 0.00 3.42 Aug 01, 2053 5.50
MKL MARKEL GROUP INC Insurance Fixed Income 321.57 0.00 12.33 Nov 01, 2047 4.30
PSD PUGET SOUND ENERGY INC Electric Fixed Income 321.57 0.00 12.84 Jun 15, 2048 4.22
ET ENERGY TRANSFER LP Energy Fixed Income 321.55 0.00 2.39 Dec 01, 2028 6.10
G GENPACT LUXEMBOURG SARL Technology Fixed Income 321.55 0.00 2.83 Jun 04, 2029 6.00
MCAIRH MACQUARIE AIRFINANCE HOLDINGS LTD 144A Finance Companies Fixed Income 321.55 0.00 2.62 Mar 26, 2029 6.40
FGQ44033 FHLMC GOLD 30YR Agency Fixed Rate Fixed Income 321.39 0.00 6.38 Nov 01, 2046 3.00
FNMA2737 FNMA 30YR Agency Fixed Rate Fixed Income 321.39 0.00 6.39 Sep 01, 2046 3.00
119 POLY PPTY GROUP LTD Real Estate Equity 321.34 0.00 0.00 nan 0.00
TI TILAKNAGAR INDUSTRIES LTD Consumer Staples Equity 321.34 0.00 0.00 nan 0.00
PRAJIND PRAJ INDUSTRIES LTD Industrials Equity 321.34 0.00 0.00 nan 0.00
002185 TIANSHUI HUATIAN TECHNOLOGY LTD A Information Technology Equity 321.34 0.00 0.00 nan 0.00
MEGA.R MEGA LIFESCIENCE NON-VOTING DR PCL Health Care Equity 321.34 0.00 0.00 nan 0.00
ARCC ARES CAPITAL CORPORATION Finance Companies Fixed Income 321.34 0.00 4.19 Jan 15, 2031 5.10
BASINE BASIN ELECTRIC POWER COOPERATIVE I 144A Electric Fixed Income 321.31 0.00 11.99 Apr 26, 2047 4.75
DUK DUKE ENERGY INDIANA LLC Electric Fixed Income 321.31 0.00 14.69 Apr 01, 2050 2.75
LIND LINDBLAD EXPEDITIONS HOLDINGS INC Consumer Discretionary Equity 321.26 0.00 0.00 nan 0.00
CNP CENTERPOINT ENERGY RESOURCES CORPO Natural Gas Fixed Income 321.19 0.00 5.33 Jul 01, 2032 4.40
4530 HISAMITSU PHARMACEUTICAL INC Health Care Equity 321.17 0.00 0.00 nan 0.00
FVRR FIVERR INTERNATIONAL LTD Industrials Equity 321.17 0.00 0.00 nan 0.00
NGGLN NIAGARA MOHAWK POWER CORPORATION 144A Electric Fixed Income 321.12 0.00 2.45 Dec 15, 2028 4.28
NOVANT Novant Health Consumer Non-Cyclical Fixed Income 321.05 0.00 16.19 Nov 01, 2061 3.32
SRE SOUTHERN CALIFORNIA GAS COMPANY Natural Gas Fixed Income 321.05 0.00 11.37 Sep 15, 2042 3.75
EHAB ENHABIT INC Health Care Equity 320.98 0.00 0.00 nan 0.00
RSG REPUBLIC SERVICES INC Capital Goods Fixed Income 320.88 0.00 6.77 Nov 15, 2034 5.20
TD TORONTO-DOMINION BANK/THE MTN Banking Fixed Income 320.88 0.00 5.30 Jan 12, 2032 2.45
FGQ44876 FHLMC GOLD 30YR Agency Fixed Rate Fixed Income 320.86 0.00 7.07 Dec 01, 2046 3.00
ZTS ZOETIS INC Consumer Non-Cyclical Fixed Income 320.80 0.00 13.04 Sep 12, 2047 3.95
DUK DUKE ENERGY CAROLINES LLC Electric Fixed Income 320.73 0.00 5.27 Oct 15, 2032 6.45
MCHB MECHANICS BANCORP CLASS A Financials Equity 320.70 0.00 0.00 nan 0.00
SUMICHEM SUMITOMO CHEMICAL INDIA LTD Materials Equity 320.65 0.00 0.00 nan 0.00
PEG PUBLIC SERVICE ELECTRIC AND GAS CO MTN Electric Fixed Income 320.54 0.00 13.46 Aug 01, 2053 5.45
ES CONNECTICUT LIGHT AND POWER COMPAN Electric Fixed Income 320.28 0.00 11.46 Apr 15, 2044 4.30
AEE UNION ELECTRIC CO Electric Fixed Income 320.27 0.00 6.97 Apr 15, 2035 5.25
BATSLN BAT CAPITAL CORP Consumer Non-Cyclical Fixed Income 320.24 0.00 4.19 Feb 20, 2031 5.83
DVN DEVON ENERGY CORPORATION Energy Fixed Income 320.24 0.00 2.15 Jan 15, 2030 4.50
MIZUHO MIZUHO FINANCIAL GROUP INC Banking Fixed Income 320.12 0.00 4.70 May 22, 2032 2.17
348370 ENCHEM LTD Materials Equity 319.96 0.00 0.00 nan 0.00
ADMIE ADMIE HOLDING COMPANY SA SHRS Utilities Equity 319.96 0.00 0.00 nan 0.00
NGGLN KEYSPAN GAS EAST CORPORATION 144A Natural Gas Fixed Income 319.81 0.00 5.61 Mar 06, 2033 5.99
OTIS OTIS WORLDWIDE CORP Capital Goods Fixed Income 319.81 0.00 7.37 Sep 04, 2035 5.13
FCX FREEPORT-MCMORAN INC Basic Industry Fixed Income 319.81 0.00 1.42 Mar 01, 2028 4.13
HIG HARTFORD INSURANCE GROUP INC Insurance Fixed Income 319.81 0.00 3.19 Aug 19, 2029 2.80
HUM HUMANA INC Insurance Fixed Income 319.81 0.00 3.47 Apr 01, 2030 4.88
MKC MCCORMICK & COMPANY INCORPORATED Consumer Non-Cyclical Fixed Income 319.81 0.00 3.75 Apr 15, 2030 2.50
MRK MERCK & CO INC Consumer Non-Cyclical Fixed Income 319.81 0.00 1.44 Sep 15, 2027 3.85
QCOM QUALCOMM INCORPORATED Technology Fixed Income 319.81 0.00 3.69 May 20, 2030 4.50
FGQ54459 FHLMC GOLD 30YR Agency Fixed Rate Fixed Income 319.80 0.00 6.40 Feb 01, 2048 4.00
FNFS5946 FNMA 15YR UMBS SUPER Agency Fixed Rate Fixed Income 319.80 0.00 3.80 Mar 01, 2037 2.00
C CITIGROUP INC Banking Fixed Income 319.77 0.00 16.00 Feb 15, 2098 6.88
NGPLCO NGPL PIPECO LLC 144A Energy Fixed Income 319.77 0.00 7.87 Dec 15, 2037 7.77
7575 JAPAN LIFELINE LTD Health Care Equity 319.66 0.00 0.00 nan 0.00
HNDA AMERICAN HONDA FINANCE CORPORATION MTN Consumer Cyclical Fixed Income 319.66 0.00 7.56 Jan 08, 2036 5.10
AALLN ANGLO AMERICAN CAPITAL PLC 144A Basic Industry Fixed Income 319.59 0.00 2.75 Mar 16, 2029 3.88
ADSK AUTODESK INC Technology Fixed Income 319.59 0.00 3.53 Jan 15, 2030 2.85
MITHCC MITSUBISHI HC CAPITAL INC 144A Financial Other Fixed Income 319.59 0.00 1.38 Sep 15, 2027 5.08
ORLY OREILLY AUTOMOTIVE INC Consumer Cyclical Fixed Income 319.59 0.00 3.53 Apr 01, 2030 4.20
ETR ENTERGY TEXAS INC Electric Fixed Income 319.51 0.00 9.29 Mar 30, 2039 4.50
SRE SAN DIEGO GAS & ELECTRIC CO Electric Fixed Income 319.51 0.00 13.15 Jun 15, 2049 4.10
NGGLN BOSTON GAS COMPANY 144A Natural Gas Fixed Income 319.50 0.00 6.77 Jan 10, 2035 5.84
VW VOLKSWAGEN GROUP OF AMERICA FINANC 144A Consumer Cyclical Fixed Income 319.50 0.00 6.19 Mar 22, 2034 5.60
CLX CLOROX COMPANY Consumer Non-Cyclical Fixed Income 319.37 0.00 1.94 May 15, 2028 3.90
JBL JABIL INC Technology Fixed Income 319.37 0.00 4.38 Jan 15, 2031 3.00
MSI MOTOROLA SOLUTIONS INC Technology Fixed Income 319.37 0.00 2.74 Apr 15, 2029 5.00
PERTIJ PERTAMINA PERSERO PT MTN 144A Owned No Guarantee Fixed Income 319.37 0.00 4.06 Aug 25, 2030 3.10
ETR ENTERGY ARKANSAS LLC Electric Fixed Income 319.35 0.00 7.58 Jan 15, 2036 4.95
WEC WISCONSIN ELECTRIC POWER COMPANY Electric Fixed Income 319.35 0.00 5.39 Sep 30, 2032 4.75
FRQF1513 FHLMC 30YR UMBS Agency Fixed Rate Fixed Income 319.27 0.00 4.70 Oct 01, 2052 5.00
FNBT1843 FNMA 30YR UMBS Agency Fixed Rate Fixed Income 319.27 0.00 6.82 Jul 01, 2051 2.00
G2MA9362 GNMA2 30YR Agency Fixed Rate Fixed Income 319.27 0.00 3.10 Dec 20, 2053 5.50
6526 AIROHA TECHNOLOGY CORP Information Technology Equity 319.26 0.00 0.00 nan 0.00
BRO BROWN & BROWN INC Insurance Fixed Income 319.25 0.00 13.14 Mar 17, 2052 4.95
KMI KINDER MORGAN ENERGY PARTNERS LP Energy Fixed Income 319.20 0.00 7.01 Mar 15, 2035 5.80
ES EVERSOURCE ENERGY Electric Fixed Income 319.15 0.00 4.16 Aug 15, 2030 1.65
FISV FISERV INC Technology Fixed Income 319.15 0.00 0.89 Mar 15, 2027 5.15
GUARDN GUARDIAN LIFE GLOBAL FUNDING MTN 144A Insurance Fixed Income 319.15 0.00 3.19 Sep 26, 2029 4.18
MTZ MASTEC INC. 144A Industrial Other Fixed Income 319.15 0.00 2.24 Aug 15, 2028 4.50
CNA CNA FINANCIAL CORP Insurance Fixed Income 319.04 0.00 7.28 Aug 15, 2035 5.20
CPGX COLUMBIA PIPELINES OPERATING COMPA 144A Energy Fixed Income 319.04 0.00 6.94 Feb 15, 2035 5.44
EXC EXELON CORPORATION Electric Fixed Income 319.04 0.00 7.10 Jun 15, 2035 5.63
PFBC PREFERRED BANK Financials Equity 319.04 0.00 0.00 nan 0.00
BAX BAXTER INTERNATIONAL INC Consumer Non-Cyclical Fixed Income 318.93 0.00 3.58 Apr 01, 2030 3.95
SHW SHERWIN-WILLIAMS COMPANY (THE) Basic Industry Fixed Income 318.89 0.00 4.71 Sep 01, 2031 4.80
FRZT0491 FHLMC 30YR UMBS MIRROR Agency Fixed Rate Fixed Income 318.74 0.00 6.18 Mar 01, 2048 3.00
G2MA6602 GNMA2 30YR Agency Fixed Rate Fixed Income 318.74 0.00 5.56 Apr 20, 2050 4.50
G2MA7473 GNMA2 30YR Agency Fixed Rate Fixed Income 318.74 0.00 6.42 Jul 20, 2051 3.00
JBS JBS USA LUX SA Consumer Non-Cyclical Fixed Income 318.74 0.00 4.56 Dec 01, 2031 3.75
AALLN ANGLO AMERICAN CAPITAL PLC 144A Basic Industry Fixed Income 318.74 0.00 13.60 Sep 10, 2050 3.95
GATX GATX CORPORATION Finance Companies Fixed Income 318.72 0.00 3.81 Jun 30, 2030 4.00
NTRS NORTHERN TRUST CORPORATION Banking Fixed Income 318.72 0.00 4.15 Nov 19, 2030 4.15
WDSAU WOODSIDE FINANCE LTD Energy Fixed Income 318.58 0.00 5.11 May 19, 2032 5.70
BUKA BUKALAPAK.COM Consumer Discretionary Equity 318.57 0.00 0.00 nan 0.00
600536 CHINA NATIONAL SOFTWARE & SERVICE Information Technology Equity 318.57 0.00 0.00 nan 0.00
DE DEERE FUNDING CANADA CORP Capital Goods Fixed Income 318.50 0.00 4.02 Oct 09, 2030 4.15
MET METROPOLITAN LIFE GLOBAL FUNDING I MTN 144A Insurance Fixed Income 318.50 0.00 3.17 Aug 25, 2029 4.30
EQR ERP OPERATING LP Reits Fixed Income 318.43 0.00 4.99 Aug 01, 2031 1.85
ADAM ADAMAS INC TRUST Financials Equity 318.34 0.00 0.00 nan 0.00
CHD CHURCH & DWIGHT CO INC Consumer Non-Cyclical Fixed Income 318.28 0.00 5.37 Nov 15, 2032 5.60
APH AMPHENOL CORPORATION Capital Goods Fixed Income 318.28 0.00 2.44 Nov 15, 2028 3.90
BK BANK OF NEW YORK MELLON CORP/THE MTN Banking Fixed Income 318.28 0.00 2.80 Apr 26, 2029 3.85
GBLATL GA GLOBAL FUNDING TRUST MTN 144A Insurance Fixed Income 318.28 0.00 3.41 Jan 13, 2030 5.40
LVS LAS VEGAS SANDS CORP Consumer Cyclical Fixed Income 318.28 0.00 3.65 Jun 14, 2030 6.00
MMM 3M CO Capital Goods Fixed Income 318.28 0.00 3.57 Mar 15, 2030 4.80
UNANA UNILEVER CAPITAL CORP Consumer Non-Cyclical Fixed Income 318.28 0.00 4.27 Sep 14, 2030 1.38
CRHID CRH AMERICA FINANCE INC 144A Capital Goods Fixed Income 318.23 0.00 12.34 May 09, 2047 4.40
G2MA4586 GNMA2 30YR Agency Fixed Rate Fixed Income 318.21 0.00 7.02 Jul 20, 2047 3.50
3778 SAKURA INTERNET INC Information Technology Equity 318.15 0.00 0.00 nan 0.00
4483 JMDC INC Health Care Equity 318.15 0.00 0.00 nan 0.00
FERGLN FERGUSON FINANCE PLC 144A Capital Goods Fixed Income 318.06 0.00 3.81 Jun 02, 2030 3.25
MGCN MAGNA INTERNATIONAL INC Consumer Cyclical Fixed Income 318.06 0.00 2.71 Mar 14, 2029 5.05
MITCO MITSUBISHI CORPORATION 144A Industrial Other Fixed Income 318.06 0.00 4.02 Sep 09, 2030 4.13
MARS MARS INCORPORATED 144A Consumer Non-Cyclical Fixed Income 317.97 0.00 14.22 Apr 01, 2054 4.13
056190 SFA ENGINEERING CORP Industrials Equity 317.88 0.00 0.00 nan 0.00
DAL DELTA AIR LINES INC Transportation Fixed Income 317.84 0.00 3.25 Oct 28, 2029 3.75
GP GEORGIA-PACIFIC LLC 144A Basic Industry Fixed Income 317.84 0.00 2.10 Jun 30, 2028 4.40
MAA MID-AMERICA APARTMENTS LP Reits Fixed Income 317.84 0.00 1.11 Jun 01, 2027 3.60
CMPCCI INVERSIONES CMPC SA 144A Basic Industry Fixed Income 317.82 0.00 6.19 Feb 26, 2034 6.13
CAT CATERPILLAR INC Capital Goods Fixed Income 317.62 0.00 3.27 Sep 19, 2029 2.60
IBM INTERNATIONAL BUSINESS MACHINES CO Technology Fixed Income 317.62 0.00 1.30 Aug 01, 2027 6.22
PLDTLF PROLOGIS TARGETED US LOGISTICS FUN 144A Reits Fixed Income 317.51 0.00 6.26 Apr 01, 2034 5.50
PEG PUBLIC SERVICE ELECTRIC AND GAS CO MTN Electric Fixed Income 317.51 0.00 5.99 Aug 01, 2033 5.20
KO COCA-COLA CO Consumer Non-Cyclical Fixed Income 317.46 0.00 13.47 Mar 25, 2050 4.20
GLW CORNING INC Technology Fixed Income 317.46 0.00 10.75 Mar 15, 2042 4.75
ESS ESSEX PORTFOLIO LP Reits Fixed Income 317.46 0.00 12.69 Mar 15, 2048 4.50
AVBP ARRIVENT BIOPHARMA INC Health Care Equity 317.37 0.00 0.00 nan 0.00
HRTG HERITAGE INSURANCE HOLDINGS INC Financials Equity 317.37 0.00 0.00 nan 0.00
IQ IQIYI ADS REPRESENTING CLASS A IN Communication Equity 317.19 0.00 0.00 nan 0.00
600515 HAINAN AIRPORT INFRASTRUCTURE LTD Real Estate Equity 317.19 0.00 0.00 nan 0.00
LEG LEGGETT & PLATT INC Capital Goods Fixed Income 317.19 0.00 2.71 Mar 15, 2029 4.40
REXR REXFORD INDUSTRIAL REALTY LP Reits Fixed Income 317.19 0.00 4.36 Dec 01, 2030 2.13
FNBT7077 FNMA 30YR UMBS Agency Fixed Rate Fixed Income 317.15 0.00 6.31 Aug 01, 2051 3.00
AON AON CORP Insurance Fixed Income 317.05 0.00 5.43 Sep 12, 2032 5.00
CVX CHEVRON USA INC Energy Fixed Income 316.97 0.00 2.23 Aug 13, 2028 4.05
NORBK NORINCHUKIN BANK/THE 144A Banking Fixed Income 316.97 0.00 4.01 Sep 09, 2030 4.67
PLNIJ PERUSAHAAN LISTRIK NEGARA (PERSERO MTN 144A Owned No Guarantee Fixed Income 316.97 0.00 3.07 Jul 17, 2029 3.88
NEE FLORIDA POWER AND LIGHT CO Electric Fixed Income 316.94 0.00 8.10 Feb 01, 2037 5.65
GIS GENERAL MILLS INC Consumer Non-Cyclical Fixed Income 316.90 0.00 5.07 Oct 14, 2031 2.25
PG PROCTER & GAMBLE CO Consumer Non-Cyclical Fixed Income 316.90 0.00 6.93 Oct 24, 2034 4.55
NEXA NEXA RESOURCES SA 144A Basic Industry Fixed Income 316.75 0.00 6.02 Apr 09, 2034 6.75
MDLZ MONDELEZ INTERNATIONAL INC Consumer Non-Cyclical Fixed Income 316.75 0.00 1.97 May 06, 2028 4.25
SNX TD SYNNEX CORP Technology Fixed Income 316.75 0.00 2.28 Aug 09, 2028 2.38
BA BOEING CO Capital Goods Fixed Income 316.69 0.00 9.29 Mar 01, 2038 3.55
9075 FUKUYAMA TRANSPORTING LTD Industrials Equity 316.65 0.00 0.00 nan 0.00
FNAL7953 FNMA 30YR Agency Fixed Rate Fixed Income 316.62 0.00 4.21 Jul 01, 2045 5.00
FNFM3861 FNMA 30YR UMBS SUPER Agency Fixed Rate Fixed Income 316.62 0.00 5.33 Apr 01, 2050 4.50
CNP CENTERPOINT ENERGY HOUSTON ELECTRI Electric Fixed Income 316.53 0.00 3.57 Mar 15, 2030 4.80
WHISPI WHISTLER PIPELINE LLC 144A Energy Fixed Income 316.53 0.00 3.09 Sep 30, 2029 5.40
SPSETIA S P SETIA Real Estate Equity 316.49 0.00 0.00 nan 0.00
122870 YG ENTERTAINMENT INC Communication Equity 316.49 0.00 0.00 nan 0.00
4007 AL HAMMADI HOLDING Health Care Equity 316.49 0.00 0.00 nan 0.00
MGCN MAGNA INTERNATIONAL INC Consumer Cyclical Fixed Income 316.44 0.00 5.57 Mar 21, 2033 5.50
PSJHOG Providence St. Joseph Health Consumer Non-Cyclical Fixed Income 316.44 0.00 5.88 Oct 01, 2033 5.40
MASSMU MASSACHUSETTS MUTUAL LIFE INSURANC 144A Insurance Fixed Income 316.43 0.00 16.11 Dec 01, 2061 3.20
MASSMU MASSACHUSETTS MUTUAL LIFE INSURANC 144A Insurance Fixed Income 316.43 0.00 12.88 Dec 01, 2052 5.67
NSC NORFOLK SOUTHERN CORPORATION Transportation Fixed Income 316.43 0.00 15.06 Aug 25, 2051 2.90
D SOUTH CAROLINA ELECTRIC & GAS COMP Electric Fixed Income 316.43 0.00 11.08 Jun 15, 2043 4.60
FITB FIFTH THIRD BANCORP Banking Fixed Income 316.31 0.00 1.09 May 05, 2027 2.55
PEP PEPSICO INC Consumer Non-Cyclical Fixed Income 316.31 0.00 2.67 Mar 01, 2029 7.00
PFG PRINCIPAL LIFE GLOBAL FUNDING II MTN 144A Insurance Fixed Income 316.31 0.00 1.36 Aug 19, 2027 4.60
MU MICRON TECHNOLOGY INC Technology Fixed Income 316.29 0.00 5.36 Nov 01, 2032 5.65
PNW ARIZONA PUBLIC SERVICE COMPANY Electric Fixed Income 316.17 0.00 13.42 Aug 15, 2055 5.90
AEP INDIANA MICHIGAN POWER CO Electric Fixed Income 316.17 0.00 12.96 Jul 01, 2047 3.75
VTR VENTAS REALTY LP Reits Fixed Income 316.13 0.00 4.99 Sep 01, 2031 2.50
EIX EDISON INTERNATIONAL Electric Fixed Income 316.10 0.00 2.89 Jun 15, 2029 5.45
LYB LYB INTERNATIONAL FINANCE III LLC Basic Industry Fixed Income 316.10 0.00 4.16 Jan 15, 2031 5.13
TE TAMPA ELECTRIC COMPANY Electric Fixed Income 316.10 0.00 2.68 Mar 01, 2029 4.90
RDSALN SHELL INTERNATIONAL FINANCE BV Energy Fixed Income 315.92 0.00 14.11 Apr 06, 2050 3.25
AVY AVERY DENNISON CORPORATION Capital Goods Fixed Income 315.88 0.00 2.37 Dec 06, 2028 4.88
BCRED BLACKSTONE PRIVATE CREDIT FUND Finance Companies Fixed Income 315.88 0.00 3.24 Nov 22, 2029 5.60
BXP BOSTON PROPERTIES LP Reits Fixed Income 315.88 0.00 3.69 Mar 15, 2030 2.90
ESS ESSEX PORTFOLIO LP Reits Fixed Income 315.88 0.00 3.52 Jan 15, 2030 3.00
PG PROCTER & GAMBLE CO Consumer Non-Cyclical Fixed Income 315.88 0.00 3.27 Oct 24, 2029 4.15
CPGX COLUMBIA PIPELINES HOLDING COMPANY 144A Energy Fixed Income 315.83 0.00 6.19 Jan 15, 2034 5.68
MRVL MARVELL TECHNOLOGY INC Technology Fixed Income 315.83 0.00 5.97 Sep 15, 2033 5.95
TBOND TREASURY BOND Treasuries Fixed Income 315.69 0.00 10.65 May 15, 2041 4.38
PEG PUBLIC SERVICE ENTERPRISE GROUP IN Electric Fixed Income 315.67 0.00 6.27 Apr 01, 2034 5.45
CBAAU COMMONWEALTH BANK OF AUSTRALIA 144A Banking Fixed Income 315.66 0.00 1.46 Sep 19, 2027 3.15
MIZUHO MIZUHO FINANCIAL GROUP INC Banking Fixed Income 315.66 0.00 3.85 May 25, 2031 2.59
PRU PRUDENTIAL FINANCIAL INC MTN Insurance Fixed Income 315.66 0.00 10.71 Mar 10, 2040 3.00
FRSD4350 FHLMC 30YR UMBS SUPER Agency Fixed Rate Fixed Income 315.56 0.00 2.01 Oct 01, 2053 6.50
FNAS8244 FNMA 15YR Agency Fixed Rate Fixed Income 315.56 0.00 2.01 Nov 01, 2031 2.50
DINO HF SINCLAIR CORP Energy Fixed Income 315.52 0.00 5.35 Sep 01, 2032 5.50
CMI CUMMINS INC Consumer Cyclical Fixed Income 315.44 0.00 4.23 Sep 01, 2030 1.50
AMPL AMPLITUDE INC CLASS A Information Technology Equity 315.43 0.00 0.00 nan 0.00
ADM ARCHER DANIELS MIDLAND CO Consumer Non-Cyclical Fixed Income 315.40 0.00 15.50 Sep 15, 2051 2.70
MMM 3M CO MTN Capital Goods Fixed Income 315.40 0.00 8.16 Mar 15, 2037 5.70
NSC NORFOLK SOUTHERN CORPORATION Transportation Fixed Income 315.37 0.00 4.72 May 15, 2031 2.30
ALLE ALLEGION PLC Capital Goods Fixed Income 315.22 0.00 3.19 Oct 01, 2029 3.50
OKE ELK MERGER SUB II LLC Energy Fixed Income 315.22 0.00 2.76 Jun 01, 2029 5.38
ROP ROPER TECHNOLOGIES INC Technology Fixed Income 315.22 0.00 4.02 Sep 15, 2030 4.45
KHC KRAFT HEINZ FOODS CO Consumer Non-Cyclical Fixed Income 315.22 0.00 7.02 Mar 15, 2035 5.40
MKC MCCORMICK & COMPANY INCORPORATED Consumer Non-Cyclical Fixed Income 315.22 0.00 5.74 Apr 15, 2033 4.95
VNT VONTIER CORP Capital Goods Fixed Income 315.22 0.00 4.52 Apr 01, 2031 2.95
GLENLN GLENCORE FUNDING LLC 144A Basic Industry Fixed Income 315.15 0.00 14.16 Sep 23, 2051 3.38
EVRG EVERGY METRO INC Electric Fixed Income 315.15 0.00 13.05 Apr 01, 2049 4.13
NNN NNN REIT INC Reits Fixed Income 315.15 0.00 14.03 Apr 15, 2051 3.50
6807 JAPAN AVIATION ELECTRONICS INDUSTR Information Technology Equity 315.14 0.00 0.00 nan 0.00
9601 SHOCHIKU LTD Communication Equity 315.14 0.00 0.00 nan 0.00
4985 EARTH CORP Consumer Staples Equity 315.14 0.00 0.00 nan 0.00
ARVIND ARVIND LTD Consumer Discretionary Equity 315.11 0.00 0.00 nan 0.00
1904 CHENG LOONG CORP Materials Equity 315.11 0.00 0.00 nan 0.00
MEITUA MEITUAN 144A Consumer Cyclical Fixed Income 315.06 0.00 5.50 Nov 05, 2032 4.75
PLDTLF PROLOGIS TARGETED US LOGISTICS FUN 144A Reits Fixed Income 315.06 0.00 6.91 Jan 15, 2035 5.25
FGQ42596 FHLMC GOLD 30YR Agency Fixed Rate Fixed Income 315.04 0.00 6.67 Aug 01, 2046 3.50
FNCB6901 FNMA 30YR UMBS Agency Fixed Rate Fixed Income 315.04 0.00 4.71 Aug 01, 2053 5.00
GP GEORGIA-PACIFIC LLC 144A Basic Industry Fixed Income 315.00 0.00 1.08 Apr 30, 2027 2.10
MSINS MITSUI SUMITOMO INSURANCE CO LTD 144A Insurance Fixed Income 315.00 0.00 2.72 Dec 31, 2079 4.95
GPN GLOBAL PAYMENTS INC Technology Fixed Income 315.00 0.00 1.98 Jun 01, 2028 4.45
CAH CARDINAL HEALTH INC Consumer Non-Cyclical Fixed Income 314.91 0.00 6.31 Feb 15, 2034 5.45
PG PROCTER & GAMBLE CO Consumer Non-Cyclical Fixed Income 314.91 0.00 7.26 May 01, 2035 4.60
SANLTD SANDS CHINA LTD Consumer Cyclical Fixed Income 314.91 0.00 4.82 Aug 08, 2031 3.25
NIPDES DENSO CORPORATION 144A Consumer Cyclical Fixed Income 314.79 0.00 4.03 Sep 17, 2030 4.28
V VISA INC Technology Fixed Income 314.79 0.00 4.36 Feb 12, 2031 4.10
NEM NEWMONT CORPORATION Basic Industry Fixed Income 314.76 0.00 6.87 Apr 01, 2035 5.88
AHSCRP AHS HOSP CORP Consumer Non-Cyclical Fixed Income 314.63 0.00 11.68 Jul 01, 2045 5.02
DUK PIEDMONT NATURAL GAS COMPANY INC Natural Gas Fixed Income 314.63 0.00 13.10 May 15, 2052 5.05
ED CONSOLIDATED EDISON COMPANY OF NEW Electric Fixed Income 314.60 0.00 5.72 Mar 01, 2033 5.20
ABUS ARBUTUS BIOPHARMA CORP Health Care Equity 314.60 0.00 0.00 nan 0.00
FLS FLOWSERVE CORPORATION Capital Goods Fixed Income 314.57 0.00 4.04 Oct 01, 2030 3.50
BRO BROWN & BROWN INC Insurance Fixed Income 314.45 0.00 4.62 Mar 15, 2031 2.38
601699 SHANXI LUAN ENVIRONMENTAL ENERGY D Energy Equity 314.42 0.00 0.00 nan 0.00
SMU SMU SA Consumer Staples Equity 314.42 0.00 0.00 nan 0.00
NOC NORTHROP GRUMMAN CORP Capital Goods Fixed Income 314.37 0.00 9.59 May 01, 2040 5.15
PPL PPL ELECTRIC UTILITIES CORPORATION Electric Fixed Income 314.37 0.00 11.75 Jun 15, 2044 4.13
VST PALOMINO FUNDING TRUST I 144A Electric Fixed Income 314.35 0.00 1.90 May 17, 2028 7.23
PENSKE PENSKE TRUCK LEASING CO LP 144A Transportation Fixed Income 314.35 0.00 2.67 Mar 30, 2029 5.35
BKV BKV CORP Energy Equity 314.32 0.00 0.00 nan 0.00
LQDT LIQUIDITY SERVICES INC Industrials Equity 314.32 0.00 0.00 nan 0.00
AJG ARTHUR J GALLAGHER & CO Insurance Fixed Income 314.30 0.00 6.55 Jul 15, 2034 5.45
DE JOHN DEERE CAPITAL CORP MTN Capital Goods Fixed Income 314.30 0.00 5.40 Jun 07, 2032 3.90
SO SOUTHERN COMPANY GAS CAPITAL CORPO Natural Gas Fixed Income 314.30 0.00 7.35 Sep 15, 2035 5.10
TXT TEXTRON INC Capital Goods Fixed Income 314.30 0.00 6.98 May 15, 2035 5.50
BFCM BANQUE FEDERATIVE DU CREDIT MUTUEL MTN 144A Banking Fixed Income 314.13 0.00 2.34 Oct 16, 2028 4.59
CNQCN CANADIAN NATURAL RESOURCES LTD Energy Fixed Income 314.13 0.00 3.95 Jul 15, 2030 2.95
ENBCN ENBRIDGE INC Energy Fixed Income 314.13 0.00 2.45 Nov 20, 2028 4.20
TOYOTA TOYOTA MOTOR CORPORATION Consumer Cyclical Fixed Income 314.13 0.00 3.81 Jun 30, 2030 4.45
ALL ALLSTATE CORPORATION (THE) Insurance Fixed Income 314.12 0.00 11.14 Jun 15, 2043 4.50
ELV ELEVANCE HEALTH INC Insurance Fixed Income 314.12 0.00 7.99 Jun 15, 2037 6.38
TSTRIP TREASURY STRIP (PRIN) Treasuries Fixed Income 314.10 0.00 14.80 May 15, 2041 0.00
WMB WILLIAMS COMPANIES INC Energy Fixed Income 313.99 0.00 4.80 Mar 15, 2032 8.75
NRG ALEXANDER FUNDING TRUST II 144A Electric Fixed Income 313.91 0.00 2.09 Jul 31, 2028 7.47
FNB F.N.B CORP Banking Fixed Income 313.91 0.00 3.25 Dec 11, 2030 5.72
PNW PINNACLE WEST CAPITAL CORPORATION Electric Fixed Income 313.91 0.00 1.96 May 15, 2028 4.90
LUV SOUTHWEST AIRLINES CO Transportation Fixed Income 313.91 0.00 3.63 Feb 10, 2030 2.63
AWK AMERICAN WATER CAPITAL CORP Utility Other Fixed Income 313.86 0.00 12.51 Dec 01, 2046 4.00
OXY OCCIDENTAL PETROLEUM CORPORATION Energy Fixed Income 313.86 0.00 12.59 Aug 15, 2049 4.40
UNP UNION PACIFIC CORPORATION Transportation Fixed Income 313.86 0.00 15.78 May 20, 2061 3.55
LVS LAS VEGAS SANDS CORP Consumer Cyclical Fixed Income 313.84 0.00 6.46 Aug 15, 2034 6.20
SHW SHERWIN-WILLIAMS COMPANY (THE) Basic Industry Fixed Income 313.84 0.00 5.49 Mar 15, 2032 2.20
TRNS TRANSCAT INC Industrials Equity 313.76 0.00 0.00 nan 0.00
LU LUFAX HLDG AMERICAN DEPOSITARY SHA Financials Equity 313.72 0.00 0.00 nan 0.00
SOKM.E SOK MARKETLER TICARET Consumer Staples Equity 313.72 0.00 0.00 nan 0.00
BRKHEC EASTERN GAS TRANSMISSION AND STORA Energy Fixed Income 313.69 0.00 3.36 Nov 15, 2029 3.00
TRV TRAVELERS COMPANIES INC Insurance Fixed Income 313.68 0.00 7.29 Jul 24, 2035 5.05
7516 KOHNAN SHOJI LTD Consumer Discretionary Equity 313.63 0.00 0.00 nan 0.00
VITL.UN VITAL INFRASTRUCTURE PROPERTY UNIT Real Estate Equity 313.63 0.00 0.00 nan 0.00
CATMED COMMONSPIRIT HEALTH Consumer Non-Cyclical Fixed Income 313.60 0.00 13.40 Dec 01, 2054 5.55
MET METROPOLITAN LIFE GLOBAL FUNDING I MTN 144A Insurance Fixed Income 313.53 0.00 6.36 Jan 08, 2034 5.05
GLENLN GLENCORE FUNDING LLC 144A Basic Industry Fixed Income 313.35 0.00 13.64 Apr 27, 2051 3.88
RSG REPUBLIC SERVICES INC Capital Goods Fixed Income 313.35 0.00 9.84 May 15, 2041 5.70
WLK WESTLAKE CORP Basic Industry Fixed Income 313.35 0.00 14.45 Aug 15, 2051 3.13
HCA HCA INC Consumer Non-Cyclical Fixed Income 313.26 0.00 4.10 Nov 15, 2030 4.30
KDP KEURIG DR PEPPER INC Consumer Non-Cyclical Fixed Income 313.07 0.00 7.05 May 15, 2035 5.15
006120 SK DISCOVERY LTD Energy Equity 313.03 0.00 0.00 nan 0.00
600745 WINGTECH TECHNOLOGY LTD A Information Technology Equity 313.03 0.00 0.00 nan 0.00
FRRA5696 FHLMC 30YR UMBS Agency Fixed Rate Fixed Income 312.92 0.00 7.12 Aug 01, 2051 2.50
FNFM7531 FNMA 30YR UMBS SUPER Agency Fixed Rate Fixed Income 312.92 0.00 6.52 May 01, 2051 3.00
AYR AIRCASTLE LTD 144A Finance Companies Fixed Income 312.92 0.00 4.56 Oct 01, 2031 5.75
RGA REINSURANCE GROUP OF AMERICA INC Insurance Fixed Income 312.92 0.00 5.96 Sep 15, 2033 6.00
D VIRGINIA ELECTRIC AND POWER COMPAN Electric Fixed Income 312.92 0.00 5.42 Mar 30, 2032 2.40
JXN JACKSON NATIONAL LIFE GLOBAL FUNDI MTN 144A Insurance Fixed Income 312.82 0.00 3.42 Jan 13, 2030 5.35
KR KROGER CO. (THE) Consumer Non-Cyclical Fixed Income 312.82 0.00 2.80 Jun 01, 2029 7.70
LOW LOWES COMPANIES INC Consumer Cyclical Fixed Income 312.82 0.00 1.78 Feb 15, 2028 6.88
ONCRTX ONCOR ELECTRIC DELIVERY COMPANY LL Electric Fixed Income 312.82 0.00 3.80 May 15, 2030 2.75
XEL SOUTHWESTERN PUBLIC SERVICE COMPAN Electric Fixed Income 312.76 0.00 6.97 May 15, 2035 5.30
AEP PUBLIC SERVICE COMPANY OF OKLAHOMA Electric Fixed Income 312.61 0.00 5.60 Jan 15, 2033 5.25
TMUS T-MOBILE USA INC Communications Fixed Income 312.61 0.00 6.03 Dec 15, 2033 6.70
ICBCAS INDUSTRIAL AND COMMERCIAL BANK OF Owned No Guarantee Fixed Income 312.60 0.00 1.56 Nov 08, 2027 3.54
MET METROPOLITAN LIFE GLOBAL FUND(FXD) 144A Insurance Fixed Income 312.60 0.00 3.43 Jan 09, 2030 4.90
NOC NORTHROP GRUMMAN CORP Capital Goods Fixed Income 312.60 0.00 2.62 Feb 01, 2029 4.60
SWK STANLEY BLACK & DECKER INC Capital Goods Fixed Income 312.58 0.00 12.28 Nov 15, 2048 4.85
PRU PRICOA GLOBAL FUNDING I MTN 144A Insurance Fixed Income 312.46 0.00 5.49 Aug 26, 2032 4.75
PGR PROGRESSIVE CORPORATION (THE) Insurance Fixed Income 312.46 0.00 5.91 Jun 15, 2033 4.95
MTB M&T BANK CORPORATION Banking Fixed Income 312.39 0.00 2.27 Aug 16, 2028 4.55
WMG WMG ACQUISITION CORP 144A Communications Fixed Income 312.39 0.00 3.04 Dec 01, 2029 3.75
FNFM1152 FNMA 15YR UMBS SUPER Agency Fixed Rate Fixed Income 312.39 0.00 1.98 Jul 01, 2033 2.50
PCG PACIFIC GAS AND ELECTRIC CO Electric Fixed Income 312.32 0.00 10.49 Apr 15, 2042 4.45
SO ALABAMA POWER COMPANY Electric Fixed Income 312.31 0.00 6.91 Apr 02, 2035 5.10
MO ALTRIA GROUP INC Consumer Non-Cyclical Fixed Income 312.31 0.00 7.26 Aug 06, 2035 5.25
PSX PHILLIPS 66 CO Energy Fixed Income 312.17 0.00 1.78 Mar 01, 2028 3.75
PRU PRUDENTIAL FINANCIAL INC MTN Insurance Fixed Income 312.15 0.00 5.94 Jul 15, 2033 5.75
8803 HEIWA REAL ESTATE LTD Real Estate Equity 312.12 0.00 0.00 nan 0.00
4534 MOCHIDA PHARMACEUTICAL LTD Health Care Equity 312.12 0.00 0.00 nan 0.00
5186 NITTA CORP Industrials Equity 312.12 0.00 0.00 nan 0.00
9948 ARCS LTD Consumer Staples Equity 312.12 0.00 0.00 nan 0.00
SLS SELLAS LIFE SCIENCES GROUP INC Health Care Equity 312.10 0.00 0.00 nan 0.00
FDX FEDEX CORP Transportation Fixed Income 312.06 0.00 11.76 Apr 01, 2046 4.55
ANGINC AMERICAN NATIONAL GROUP INC 144A Insurance Fixed Income 312.00 0.00 5.03 Jun 13, 2032 6.14
SO ALABAMA POWER COMPANY Electric Fixed Income 311.95 0.00 4.27 Sep 15, 2030 1.45
SO ALABAMA POWER COMPANY Electric Fixed Income 311.95 0.00 1.38 Sep 01, 2027 3.75
LPLA LPL HOLDINGS INC Brokerage/Asset Managers/Exchanges Fixed Income 311.85 0.00 6.97 Jun 15, 2035 5.75
MBGGR MERCEDES-BENZ FINANCE NORTH AMERIC 144A Consumer Cyclical Fixed Income 311.85 0.00 6.71 Aug 01, 2034 5.13
FE FIRSTENERGY TRANSMISSION LLC 144A Electric Fixed Income 311.81 0.00 11.02 Jul 15, 2044 5.45
MA MASTERCARD INC Technology Fixed Income 311.69 0.00 4.67 Mar 15, 2031 1.90
301269 EMPYREAN TECHNOLOGY LTD A Information Technology Equity 311.65 0.00 0.00 nan 0.00
EIX SOUTHERN CALIFORNIA EDISON COMPANY Electric Fixed Income 311.55 0.00 11.38 Mar 15, 2043 3.90
VTR VENTAS REALTY LP Reits Fixed Income 311.55 0.00 10.51 Sep 30, 2043 5.70
JBIO JADE BIOSCIENCES INC Health Care Equity 311.54 0.00 0.00 nan 0.00
HNDA AMERICAN HONDA FINANCE CORPORATION MTN Consumer Cyclical Fixed Income 311.51 0.00 4.26 Jan 08, 2031 4.45
NUE NUCOR CORPORATION Basic Industry Fixed Income 311.51 0.00 3.72 Jun 01, 2030 4.65
FNMA3960 FNMA 30YR UMBS Agency Fixed Rate Fixed Income 311.33 0.00 6.65 Mar 01, 2050 3.00
G2CG6947 GNMA2 30YR Agency Fixed Rate Fixed Income 311.33 0.00 6.95 Aug 20, 2051 2.00
BG BUNGE FINANCE LTD CORP Consumer Non-Cyclical Fixed Income 311.29 0.00 1.39 Sep 25, 2027 3.75
CTVA EIDP INC Basic Industry Fixed Income 311.29 0.00 4.01 Jul 15, 2030 2.30
FE JERSEY CENTRAL POWER & LIGHT COMPA 144A Electric Fixed Income 311.29 0.00 4.26 Jan 15, 2031 4.40
VLO VALERO ENERGY CORPORATION Energy Fixed Income 311.29 0.00 2.71 Apr 01, 2029 4.00
CNQCN CANADIAN NATURAL RESOURCES LIMITED Energy Fixed Income 311.29 0.00 8.67 Feb 01, 2039 6.75
HWM HOWMET AEROSPACE INC Capital Goods Fixed Income 311.23 0.00 4.71 Oct 15, 2031 4.85
BMW BMW FINANCE NV 144A Consumer Cyclical Fixed Income 311.08 0.00 3.17 Aug 14, 2029 2.85
MRVL MARVELL TECHNOLOGY INC Technology Fixed Income 311.08 0.00 2.61 Feb 15, 2029 5.75
NVT NVENT FINANCE SARL Capital Goods Fixed Income 311.08 0.00 1.83 Apr 15, 2028 4.55
GWW WW GRAINGER INC Capital Goods Fixed Income 311.04 0.00 12.64 May 15, 2046 3.75
SPGI S&P GLOBAL INC Technology Fixed Income 311.04 0.00 15.89 Mar 01, 2062 3.90
SBUX STARBUCKS CORPORATION Consumer Cyclical Fixed Income 310.93 0.00 7.02 May 15, 2035 5.40
CNP CENTERPOINT ENERGY HOUSTON ELECTRI Electric Fixed Income 310.86 0.00 2.27 Oct 01, 2028 5.20
WTW WILLIS NORTH AMERICA INC Insurance Fixed Income 310.86 0.00 2.24 Sep 15, 2028 4.50
FNCB0329 FNMA 15YR UMBS Agency Fixed Rate Fixed Income 310.80 0.00 4.06 Apr 01, 2036 2.00
FFHCN FAIRFAX FINANCIAL HOLDINGS LTD Insurance Fixed Income 310.64 0.00 1.80 Apr 17, 2028 4.85
SUMITR SUMITOMO MITSUI TRUST BANK LTD MTN 144A Banking Fixed Income 310.64 0.00 0.94 Mar 07, 2027 5.20
CAG CONAGRA BRANDS INC Consumer Non-Cyclical Fixed Income 310.62 0.00 7.11 Aug 01, 2035 5.75
ARES ARES FINANCE CO IV LLC 144A Brokerage/Asset Managers/Exchanges Fixed Income 310.52 0.00 13.95 Feb 01, 2052 3.65
AMH AMERICAN HOMES 4 RENT LP Reits Fixed Income 310.47 0.00 7.05 Mar 15, 2035 5.25
PSA PUBLIC STORAGE OPERATING CO Reits Fixed Income 310.42 0.00 2.55 Jan 15, 2029 5.13
PNFP SYNOVUS FINANCIAL CORP Banking Fixed Income 310.42 0.00 3.11 Nov 01, 2030 6.17
WRB WR BERKLEY CORP Insurance Fixed Income 310.27 0.00 7.94 Feb 15, 2037 6.25
FANG DIAMONDBACK ENERGY INC Energy Fixed Income 310.27 0.00 13.13 Mar 24, 2051 4.40
BCH.R BANGKOK CHAIN HOSPITAL NON-VOTING Health Care Equity 310.26 0.00 0.00 nan 0.00
001740 SK NETWORKS LTD Industrials Equity 310.26 0.00 0.00 nan 0.00
TEJASNET TEJAS NETWORKS LTD Information Technology Equity 310.26 0.00 0.00 nan 0.00
603260 HOSHINE SILICON INDUSTRY LTD A Materials Equity 310.26 0.00 0.00 nan 0.00
300765 CSPC INNOVATION PHARMACEUTICAL LTD Health Care Equity 310.26 0.00 0.00 nan 0.00
601567 NINGBO SANXING MEDICAL ELECTRIC LT Industrials Equity 310.26 0.00 0.00 nan 0.00
688472 CSI SOLAR LTD A Information Technology Equity 310.26 0.00 0.00 nan 0.00
ACGCAP AVIATION CAPITAL GROUP LLC 144A Finance Companies Fixed Income 310.20 0.00 2.27 Oct 25, 2028 6.75
LPLA LPL HOLDINGS INC 144A Brokerage/Asset Managers/Exchanges Fixed Income 310.01 0.00 3.83 May 15, 2031 4.38
NAB NATIONAL AUSTRALIA BANK LTD (NEW Y MTN Banking Fixed Income 309.98 0.00 4.30 Jan 13, 2031 4.15
AJG ARTHUR J GALLAGHER & CO Insurance Fixed Income 309.85 0.00 5.02 Feb 15, 2032 5.00
EQTSS EQT AB 144A Brokerage/Asset Managers/Exchanges Fixed Income 309.85 0.00 6.85 May 08, 2035 5.85
CNO CNO GLOBAL FUNDING MTN 144A Insurance Fixed Income 309.77 0.00 1.15 Jun 04, 2027 5.88
DTE DTE ELECTRIC COMPANY Electric Fixed Income 309.77 0.00 3.70 Mar 01, 2030 2.25
FCNCA FIRST CITIZENS BANCSHARES INC (DEL Banking Fixed Income 309.77 0.00 3.92 Sep 05, 2035 5.60
VNT VONTIER CORP Capital Goods Fixed Income 309.77 0.00 1.94 Apr 01, 2028 2.40
WCNCN WASTE CONNECTIONS INC Capital Goods Fixed Income 309.77 0.00 2.40 Dec 01, 2028 4.25
HAL HALLIBURTON COMPANY Energy Fixed Income 309.75 0.00 10.46 Nov 15, 2041 4.50
FRQE8541 FHLMC 30YR UMBS Agency Fixed Rate Fixed Income 309.74 0.00 4.14 Aug 01, 2052 5.50
FNFS2989 FNMA 15YR UMBS SUPER Agency Fixed Rate Fixed Income 309.74 0.00 4.03 Aug 01, 2037 2.00
PRCH PORCH GROUP INC Information Technology Equity 309.74 0.00 0.00 nan 0.00
RTOLN RENTOKIL TERMINIX FUNDING LLC 144A Consumer Cyclical Fixed Income 309.70 0.00 6.90 Apr 28, 2035 5.63
KTKBANK KARNATAKA BANK LTD Financials Equity 309.57 0.00 0.00 nan 0.00
2877 CHINA SHINEWAY PHARMACEUTICAL LTD Health Care Equity 309.57 0.00 0.00 nan 0.00
FWRY FAWRY FOR BANKING TECHNOLOGY AND E Financials Equity 309.57 0.00 0.00 nan 0.00
688396 CHINA RESOURCES MICROELECTRONICS L Information Technology Equity 309.57 0.00 0.00 nan 0.00
RABOBK COOPERATIEVE RABOBANK UA (NEW YORK MTN Banking Fixed Income 309.55 0.00 2.39 Oct 17, 2028 3.96
CITADL CITADEL LP 144A Brokerage/Asset Managers/Exchanges Fixed Income 309.55 0.00 4.79 Jan 23, 2032 6.38
NSC NORFOLK SOUTHERN CORPORATION Transportation Fixed Income 309.55 0.00 6.37 Mar 15, 2034 5.55
ED CONSOLIDATED EDISON COMPANY OF NEW Electric Fixed Income 309.49 0.00 11.01 Mar 15, 2042 4.20
PCG PACIFIC GAS AND ELECTRIC COMPANY Electric Fixed Income 309.39 0.00 7.71 May 01, 2036 5.20
AER AERCAP IRELAND CAPITAL DAC / AERCA Finance Companies Fixed Income 309.33 0.00 1.69 Jan 23, 2028 3.88
IR INGERSOLL RAND INC Capital Goods Fixed Income 309.24 0.00 4.44 Jun 15, 2031 5.31
FRSD8013 FHLMC 30YR UMBS SUPER Agency Fixed Rate Fixed Income 309.21 0.00 5.13 Sep 01, 2049 4.50
FNMA4416 FNMA 30YR UMBS Agency Fixed Rate Fixed Income 309.21 0.00 5.60 Sep 01, 2051 3.50
IPH IPH LTD Industrials Equity 309.11 0.00 0.00 nan 0.00
6866 HIOKI EE CORP Information Technology Equity 309.11 0.00 0.00 nan 0.00
4369 TRI CHEMICAL LABORATORIES INC Information Technology Equity 309.11 0.00 0.00 nan 0.00
MOS MOSAIC CO/THE Basic Industry Fixed Income 309.11 0.00 2.58 Jan 15, 2029 4.35
OMC OMNICOM GROUP INC Communications Fixed Income 309.11 0.00 3.48 Mar 30, 2030 4.75
SUMITR SUMITOMO MITSUI TRUST BANK LTD FXD MTN 144A Banking Fixed Income 309.11 0.00 3.61 Mar 13, 2030 4.70
KOF COCA COLA FEMSA SAB DE CV Consumer Non-Cyclical Fixed Income 309.09 0.00 7.06 May 06, 2035 5.10
BMY BRISTOL-MYERS SQUIBB CO Consumer Non-Cyclical Fixed Income 308.98 0.00 14.85 Feb 22, 2064 5.65
SBUX STARBUCKS CORPORATION Consumer Cyclical Fixed Income 308.94 0.00 6.40 Feb 15, 2034 5.00
A AGILENT TECHNOLOGIES INC Consumer Non-Cyclical Fixed Income 308.89 0.00 1.39 Sep 09, 2027 4.20
TTWO TAKE TWO INTERACTIVE SOFTWARE INC Communications Fixed Income 308.89 0.00 1.01 Apr 14, 2027 3.70
TTWO TAKE TWO INTERACTIVE SOFTWARE INC Communications Fixed Income 308.89 0.00 2.87 Jun 12, 2029 5.40
9941 YULON FINANCE CORP Financials Equity 308.87 0.00 0.00 nan 0.00
IRPC.R IRPC NON-VOTING DR PCL Energy Equity 308.87 0.00 0.00 nan 0.00
3014 INTEGRATED TECHNOLOGY EXPRESS INC Information Technology Equity 308.87 0.00 0.00 nan 0.00
601238 GUANGZHOU AUTOMOBILE GROUP LTD A Consumer Discretionary Equity 308.87 0.00 0.00 nan 0.00
ETR ENTERGY TEXAS INC Electric Fixed Income 308.78 0.00 6.97 Apr 15, 2035 5.25
XEL SOUTHWESTERN PUBLIC SERVICE COMPAN Electric Fixed Income 308.72 0.00 12.94 Aug 15, 2046 3.40
FNCA7388 FNMA 30YR UMBS Agency Fixed Rate Fixed Income 308.68 0.00 6.61 Oct 01, 2050 3.00
GMGAU GOODMAN US FINANCE THREE LLC 144A Reits Fixed Income 308.67 0.00 1.84 Mar 15, 2028 3.70
LH LABORATORY CORPORATION OF AMERICA Consumer Non-Cyclical Fixed Income 308.63 0.00 5.08 Apr 01, 2032 4.55
PG PROCTER & GAMBLE CO Consumer Non-Cyclical Fixed Income 308.48 0.00 7.64 Nov 03, 2035 4.35
UHS UNIVERSAL HEALTH SERVICES INC Consumer Non-Cyclical Fixed Income 308.48 0.00 5.26 Jan 15, 2032 2.65
AL AIR LEASE CORPORATION Finance Companies Fixed Income 308.46 0.00 3.22 Oct 01, 2029 3.25
PENSKE PENSKE TRUCK LEASING CO LP 144A Transportation Fixed Income 308.46 0.00 1.48 Nov 15, 2027 5.88
NOMURA NOMURA HOLDINGS INC Brokerage/Asset Managers/Exchanges Fixed Income 308.32 0.00 7.16 Jun 29, 2035 5.49
LVS LAS VEGAS SANDS CORP Consumer Cyclical Fixed Income 308.24 0.00 3.02 Aug 15, 2029 6.00
HCA HCA INC Consumer Non-Cyclical Fixed Income 308.21 0.00 10.79 Mar 15, 2042 4.38
NSC NORFOLK SOUTHERN CORP Transportation Fixed Income 308.21 0.00 11.08 Aug 15, 2043 4.80
336 HUABAO INTERNATIONAL HOLDINGS LTD Materials Equity 308.18 0.00 0.00 nan 0.00
6808 SUN ART RETAIL GROUP LTD Consumer Staples Equity 308.18 0.00 0.00 nan 0.00
SKFINDUS SKF INDIA (INDUSTRIAL) LTD Industrials Equity 308.18 0.00 0.00 nan 0.00
AMGN AMGEN INC Consumer Non-Cyclical Fixed Income 308.17 0.00 7.71 Feb 19, 2036 4.85
CPXCN CAPITAL POWER (US HOLDINGS) INC 144A Electric Fixed Income 308.17 0.00 6.84 Jun 01, 2035 6.19
GBLATL GA GLOBAL FUNDING TRUST MTN 144A Insurance Fixed Income 308.17 0.00 6.78 Jan 13, 2035 5.90
MTH MERITAGE HOMES CORP Consumer Cyclical Fixed Income 308.17 0.00 6.95 Mar 15, 2035 5.65
FNFM9284 FNMA 30YR UMBS SUPER Agency Fixed Rate Fixed Income 308.15 0.00 6.80 Nov 01, 2051 2.50
G2MA4452 GNMA2 30YR Agency Fixed Rate Fixed Income 308.15 0.00 6.54 May 20, 2047 4.00
EQH EQUITABLE AMERICA GLOBAL FUNDING MTN 144A Insurance Fixed Income 308.02 0.00 2.54 Dec 15, 2028 4.30
MRVL MARVELL TECHNOLOGY INC Technology Fixed Income 308.02 0.00 3.82 Jul 15, 2030 4.75
NSC NORFOLK SOUTHERN CORPORATION Transportation Fixed Income 308.02 0.00 5.84 Mar 01, 2033 4.45
TEL TYCO ELECTRONICS GROUP SA Capital Goods Fixed Income 308.02 0.00 7.09 May 09, 2035 5.00
AES INDIANAPOLIS POWER & LIGHT CO 144A Electric Fixed Income 307.95 0.00 12.26 May 01, 2046 4.05
BCRED BLACKSTONE PRIVATE CREDIT FUND Finance Companies Fixed Income 307.80 0.00 3.96 Sep 10, 2030 5.05
CELARA CELULOSA ARAUCO Y CONSTITUCION SA 144A Basic Industry Fixed Income 307.80 0.00 3.48 Jan 29, 2030 4.20
DGELN DIAGEO CAPITAL PLC Consumer Non-Cyclical Fixed Income 307.80 0.00 1.94 May 18, 2028 3.88
DG DOLLAR GENERAL CORP Consumer Cyclical Fixed Income 307.80 0.00 2.08 Jul 05, 2028 5.20
MET MET TOWER GLOBAL FUNDING MTN 144A Insurance Fixed Income 307.80 0.00 1.72 Jan 14, 2028 4.80
TOYOTA TOYOTA MOTOR CORPORATION Consumer Cyclical Fixed Income 307.80 0.00 3.09 Jul 02, 2029 2.76
ATO ATMOS ENERGY CORPORATION Natural Gas Fixed Income 307.70 0.00 11.26 Jan 15, 2043 4.15
FGG60243 FHLMC GOLD 30YR GIANT Agency Fixed Rate Fixed Income 307.62 0.00 3.48 Jun 01, 2041 5.50
FNFM4957 FNMA 30YR UMBS SUPER Agency Fixed Rate Fixed Income 307.62 0.00 7.48 Nov 01, 2050 2.00
CNHI CNH INDUSTRIAL CAPITAL LLC Capital Goods Fixed Income 307.58 0.00 2.53 Jan 12, 2029 5.50
ETN EATON CORPORATION Capital Goods Fixed Income 307.58 0.00 4.41 Mar 06, 2031 4.20
NRUC NATIONAL RURAL UTILITIES COOPERATI MTN Electric Fixed Income 307.58 0.00 1.41 Sep 16, 2027 4.12
ORCL ORACLE CORPORATION Technology Fixed Income 307.58 0.00 3.77 May 15, 2030 3.25
SUMITR SUMITOMO MITSUI TRUST BANK LTD MTN 144A Banking Fixed Income 307.58 0.00 1.86 Mar 09, 2028 5.50
LKQ LKQ CORP Consumer Cyclical Fixed Income 307.56 0.00 5.67 Jun 15, 2033 6.25
RTX RAYTHEON TECHNOLOGIES CORPORATION Capital Goods Fixed Income 307.56 0.00 7.06 May 01, 2035 5.40
FCBC FIRST COMMUNITY BANKSHARES INC Financials Equity 307.52 0.00 0.00 nan 0.00
EQR ERP OPERATING LP Reits Fixed Income 307.44 0.00 11.77 Jun 01, 2045 4.50
HUM HUMANA INC Insurance Fixed Income 307.44 0.00 7.98 Jun 15, 2038 8.15
BRKHEC MIDAMERICAN ENERGY COMPANY Electric Fixed Income 307.44 0.00 11.58 Oct 15, 2044 4.40
HBAN HUNTINGTON BANCSHARES INC Banking Fixed Income 307.40 0.00 7.44 Jan 28, 2041 5.61
MITHCC MITSUBISHI HC FINANCE AMERICA LLC 144A Finance Companies Fixed Income 307.40 0.00 5.64 Feb 28, 2033 5.66
ORRF ORRSTOWN FINANCIAL SERVICES INC Financials Equity 307.38 0.00 0.00 nan 0.00
CUBE CUBESMART LP Reits Fixed Income 307.36 0.00 2.60 Dec 15, 2028 2.25
LH LABORATORY CORPORATION OF AMERICA Consumer Non-Cyclical Fixed Income 307.36 0.00 1.36 Sep 01, 2027 3.60
PACLIF PACIFIC LIFE GLOBAL FUNDING II MTN 144A Insurance Fixed Income 307.36 0.00 3.52 Feb 10, 2030 4.85
BKH BLACK HILLS CORPORATION Electric Fixed Income 307.25 0.00 6.24 May 15, 2034 6.15
HAL HALLIBURTON COMPANY Energy Fixed Income 307.25 0.00 7.40 Nov 15, 2035 4.85
JXN JACKSON FINANCIAL INC Insurance Fixed Income 307.25 0.00 5.04 Nov 23, 2031 3.13
PROTLI PROTECTIVE LIFE CORPORATION 144A Insurance Fixed Income 307.25 0.00 7.36 Dec 15, 2035 5.35
VRSK VERISK ANALYTICS INC Technology Fixed Income 307.25 0.00 5.56 Apr 01, 2033 5.75
TSCOLN TESCO PLC 144A Consumer Non-Cyclical Fixed Income 307.18 0.00 8.15 Nov 15, 2037 6.15
DE JOHN DEERE CAPITAL CORP MTN Capital Goods Fixed Income 307.15 0.00 3.57 Jan 09, 2030 2.45
JXN JACKSON NATIONAL LIFE GLOBAL FUNDI MTN 144A Insurance Fixed Income 307.15 0.00 4.01 Sep 09, 2030 4.55
CRBG COREBRIDGE FINANCIAL INC Insurance Fixed Income 307.10 0.00 5.96 Sep 15, 2033 6.05
FNCA1560 FNMA 30YR Agency Fixed Rate Fixed Income 307.09 0.00 5.27 Apr 01, 2048 4.50
DTRGR DAIMLER TRUCK FINANCE NORTH AMERIC 144A Consumer Cyclical Fixed Income 306.94 0.00 6.51 Jun 25, 2034 5.38
EXC COMMONWEALTH EDISON COMPANY Electric Fixed Income 306.93 0.00 11.24 Aug 15, 2043 4.60
MASSIN Massachusetts Institute of Technol Industrial Other Fixed Income 306.93 0.00 16.05 Jul 01, 2051 2.29
000066 CHINA GREATWALL TECHNOLOGY GROUP L Information Technology Equity 306.80 0.00 0.00 nan 0.00
000876 NEW HOPE LIUHE LTD A Consumer Staples Equity 306.80 0.00 0.00 nan 0.00
MRK MERCK & CO INC Consumer Non-Cyclical Fixed Income 306.71 0.00 2.46 Dec 01, 2028 5.95
JCI JOHNSON CONTROLS INTERNATIONAL PLC Capital Goods Fixed Income 306.67 0.00 14.94 Jul 02, 2064 4.95
ALLY ALLY FINANCIAL INC Banking Fixed Income 306.64 0.00 5.12 Jul 31, 2033 5.55
DTE DTE ELECTRIC COMPANY Electric Fixed Income 306.64 0.00 6.40 Mar 01, 2034 5.20
GMGAU GOODMAN US FINANCE FIVE LLC 144A Reits Fixed Income 306.64 0.00 5.14 May 04, 2032 4.63
FNMA5023 FNMA 15YR UMBS Agency Fixed Rate Fixed Income 306.56 0.00 3.34 May 01, 2038 4.00
ED CONSOLIDATED EDISON COMPANY OF NEW Electric Fixed Income 306.49 0.00 3.62 Apr 01, 2030 3.35
LSELN LSEG US FIN CORP 144A Brokerage/Asset Managers/Exchanges Fixed Income 306.49 0.00 0.92 Mar 28, 2027 4.88
PWR QUANTA SERVICES INC. Industrial Other Fixed Income 306.49 0.00 4.25 Jan 15, 2031 4.50
LDOS LEIDOS INC Technology Fixed Income 306.48 0.00 7.70 Mar 15, 2036 5.00
DHR DANAHER CORPORATION Consumer Non-Cyclical Fixed Income 306.41 0.00 12.17 Sep 15, 2045 4.38
COTY COTY INC/HFC PRESTIGE PRODUCTS INC 144A Consumer Non-Cyclical Fixed Income 306.27 0.00 2.20 Jan 15, 2029 4.75
PSA PUBLIC STORAGE OPERATING CO Reits Fixed Income 306.27 0.00 3.82 Jul 01, 2030 4.38
RS RELIANCE INC Basic Industry Fixed Income 306.27 0.00 4.12 Aug 15, 2030 2.15
DTMINC DT MIDSTREAM INC 144A Energy Fixed Income 306.18 0.00 3.85 Jun 15, 2031 4.38
PARA PARAMOUNT GLOBAL Communications Fixed Income 306.16 0.00 10.30 Jan 15, 2045 4.60
AEE UNION ELECTRIC CO Electric Fixed Income 306.16 0.00 11.34 Sep 15, 2042 3.90
AP.UN ALLIED PROPERTIES REAL ESTATE INVT Real Estate Equity 306.09 0.00 0.00 nan 0.00
4290 PRESTIGE INTERNATIONAL INC Industrials Equity 306.09 0.00 0.00 nan 0.00
6104 SHIBAURA MACHINE LTD Industrials Equity 306.09 0.00 0.00 nan 0.00
P40U STARHILL GLOBAL REIT UNITS TRUST Real Estate Equity 306.09 0.00 0.00 nan 0.00
SHW SHERWIN-WILLIAMS COMPANY (THE) Basic Industry Fixed Income 306.05 0.00 3.93 Aug 15, 2030 4.50
WM WASTE MANAGEMENT INC Capital Goods Fixed Income 306.05 0.00 1.94 Mar 15, 2028 1.15
KIM KIMCO REALTY OP LLC Reits Fixed Income 306.03 0.00 7.12 Mar 01, 2035 4.85
ARW ARROW ELECTRONICS INC Technology Fixed Income 305.87 0.00 6.19 Apr 10, 2034 5.88
FAF FIRST AMERICAN FINANCIAL CORP Insurance Fixed Income 305.87 0.00 6.56 Sep 30, 2034 5.45
HST HOST HOTELS & RESORTS LP Reits Fixed Income 305.87 0.00 5.14 Dec 15, 2031 2.90
AYR AIRCASTLE LTD 144A Finance Companies Fixed Income 305.84 0.00 3.55 Mar 15, 2030 5.25
CNO CNO GLOBAL FUNDING MTN 144A Insurance Fixed Income 305.84 0.00 4.16 Dec 11, 2030 4.70
PEG PUBLIC SERVICE ELECTRIC AND GAS CO Electric Fixed Income 305.84 0.00 4.25 Jan 01, 2031 4.20
CITSEC CITADEL SECURITIES GLOBAL HOLDINGS 144A Brokerage/Asset Managers/Exchanges Fixed Income 305.72 0.00 6.89 Jun 18, 2035 6.20
COXENT COX COMMUNICATIONS INC 144A Communications Fixed Income 305.64 0.00 11.72 Aug 15, 2047 4.60
WTRG ESSENTIAL UTILITIES INC Utility Other Fixed Income 305.64 0.00 13.87 Apr 15, 2050 3.35
NOVNVX NOVARTIS CAPITAL CORP Consumer Non-Cyclical Fixed Income 305.64 0.00 14.01 Mar 18, 2056 5.70
BMW BMW US CAPITAL LLC 144A Consumer Cyclical Fixed Income 305.62 0.00 0.99 Apr 06, 2027 3.30
DHI D R HORTON INC Consumer Cyclical Fixed Income 305.62 0.00 3.97 Oct 15, 2030 4.85
KR KROGER CO Consumer Non-Cyclical Fixed Income 305.62 0.00 1.27 Aug 01, 2027 3.70
PACLIF PACIFIC LIFE GLOBAL FUNDING II MTN 144A Insurance Fixed Income 305.62 0.00 1.89 Apr 04, 2028 4.90
KMI KINDER MORGAN ENERGY PARTNERS LP Energy Fixed Income 305.57 0.00 5.81 Aug 15, 2033 7.30
FGG08801 FGOLD 30YR GIANT Agency Fixed Rate Fixed Income 305.50 0.00 6.40 Feb 01, 2048 4.00
BRKHEC MIDAMERICAN ENERGY COMPANY Electric Fixed Income 305.41 0.00 4.78 Dec 30, 2031 6.75
100090 SK OCEANPLANT COLTD LTD Industrials Equity 305.41 0.00 0.00 nan 0.00
WELL WELLTOWER OP LLC Reits Fixed Income 305.39 0.00 9.63 Mar 15, 2041 6.50
HNDA AMERICAN HONDA FINANCE CORPORATION MTN Consumer Cyclical Fixed Income 305.26 0.00 7.09 Mar 05, 2035 5.20
UHS UNIVERSAL HEALTH SERVICES INC Consumer Non-Cyclical Fixed Income 305.26 0.00 6.68 Oct 15, 2034 5.05
ANGINC AMERICAN NATIONAL GLOBAL FUNDING MTN 144A Insurance Fixed Income 305.18 0.00 3.44 Jan 28, 2030 5.55
AVOL AVOLON HOLDINGS FUNDING LTD 144A Finance Companies Fixed Income 305.18 0.00 3.40 Jan 15, 2030 5.15
CNO CNO GLOBAL FUNDING MTN 144A Insurance Fixed Income 305.18 0.00 3.18 Sep 09, 2029 4.95
O REALTY INCOME CORPORATION Reits Fixed Income 305.18 0.00 3.53 Mar 15, 2030 4.85
ABXCN BARRICK GOLD CORP Basic Industry Fixed Income 305.13 0.00 10.31 Apr 01, 2042 5.25
OGE OKLAHOMA GAS AND ELECTRIC COMPANY Electric Fixed Income 305.13 0.00 12.41 Apr 01, 2047 4.15
AEE UNION ELECTRIC CO Electric Fixed Income 305.13 0.00 15.43 Mar 15, 2051 2.63
AZO AUTOZONE INC Consumer Cyclical Fixed Income 305.11 0.00 5.84 Nov 01, 2033 6.55
MITK MITEK SYSTEMS INC Information Technology Equity 305.02 0.00 0.00 nan 0.00
FRQD7629 FHLMC 30YR UMBS Agency Fixed Rate Fixed Income 304.98 0.00 6.11 Feb 01, 2052 4.00
FNAL0160 FNMA 30YR Agency Fixed Rate Fixed Income 304.98 0.00 4.37 May 01, 2041 4.50
FNFM7117 FNMA 15YR UMBS SUPER Agency Fixed Rate Fixed Income 304.98 0.00 3.57 Apr 01, 2036 2.50
HNDA AMERICAN HONDA FINANCE CORPORATION MTN Consumer Cyclical Fixed Income 304.96 0.00 1.25 Jul 09, 2027 4.90
BMW BMW US CAPITAL LLC 144A Consumer Cyclical Fixed Income 304.96 0.00 0.98 Apr 01, 2027 3.45
H HYATT HOTELS CORP Consumer Cyclical Fixed Income 304.96 0.00 3.45 Apr 23, 2030 5.75
AQNCN LIBERTY UTILITIES CO 144A Electric Fixed Income 304.96 0.00 2.58 Jan 31, 2029 5.58
AEP AEP TEXAS INC Electric Fixed Income 304.87 0.00 12.86 May 01, 2049 4.15
SRE SOUTHERN CALIFORNIA GAS COMPANY Natural Gas Fixed Income 304.87 0.00 13.52 Feb 15, 2050 3.95
BATSLN BAT CAPITAL CORP Consumer Non-Cyclical Fixed Income 304.74 0.00 3.18 Sep 06, 2029 3.46
KOROIL KOREA NATIONAL OIL CORP MTN 144A Owned No Guarantee Fixed Income 304.74 0.00 1.89 Apr 03, 2028 4.88
FE METROPOLITAN EDISON COMPANY 144A Electric Fixed Income 304.74 0.00 2.54 Jan 15, 2029 4.30
PH PARKER HANNIFIN CORPORATION Capital Goods Fixed Income 304.74 0.00 0.90 Mar 01, 2027 3.25
2040 SAUDI CERAMIC Industrials Equity 304.72 0.00 0.00 nan 0.00
MO ALTRIA GROUP INC Consumer Non-Cyclical Fixed Income 304.65 0.00 6.88 Feb 06, 2035 5.63
GP GEORGIA-PACIFIC CORPORATION Basic Industry Fixed Income 304.65 0.00 4.15 May 15, 2031 8.88
PACLIF PACIFIC LIFE GLOBAL FUNDING II MTN 144A Insurance Fixed Income 304.65 0.00 5.38 Jul 17, 2032 4.88
OXY OCCIDENTAL PETROLEUM CORPORATION Energy Fixed Income 304.61 0.00 12.60 Mar 15, 2048 4.20
RTX RAYTHEON TECHNOLOGIES CORPORATION Capital Goods Fixed Income 304.61 0.00 11.18 Dec 15, 2043 4.80
EIX EDISON INTERNATIONAL Electric Fixed Income 304.53 0.00 1.08 Jun 15, 2027 5.75
ADM ARCHER DANIELS MIDLAND CO Consumer Non-Cyclical Fixed Income 304.49 0.00 6.15 Aug 15, 2033 4.50
GMT GATX CORPORATION Finance Companies Fixed Income 304.49 0.00 6.28 Mar 15, 2034 6.05
FNAS8572 FNMA 30YR Agency Fixed Rate Fixed Income 304.45 0.00 5.82 Dec 01, 2046 3.50
EQIX EQUINIX INC Technology Fixed Income 304.31 0.00 1.93 Mar 15, 2028 1.55
ZBH ZIMMER BIOMET HOLDINGS INC Consumer Non-Cyclical Fixed Income 304.31 0.00 2.42 Dec 01, 2028 5.35
MMI MARCUS & MILLICHAP INC Real Estate Equity 304.19 0.00 0.00 nan 0.00
D DOMINION ENERGY INC Electric Fixed Income 304.10 0.00 12.77 Mar 15, 2049 4.60
AEP AEP TEXAS INC Electric Fixed Income 304.09 0.00 4.00 Jul 01, 2030 2.10
AYI ACUITY BRANDS LIGHTING INC Capital Goods Fixed Income 304.09 0.00 4.40 Dec 15, 2030 2.15
ORLY OREILLY AUTOMOTIVE INC Consumer Cyclical Fixed Income 304.09 0.00 1.95 Jun 01, 2028 4.35
INTP INDOCEMENT TUNGGAL PRAKARSA Materials Equity 304.03 0.00 0.00 nan 0.00
WAT AUGUSTA SPINCO CORP Consumer Non-Cyclical Fixed Income 304.03 0.00 7.69 Mar 23, 2036 5.25
G2MA5984 GNMA2 30YR Agency Fixed Rate Fixed Income 303.92 0.00 6.90 Jun 20, 2049 3.00
AXP AMERICAN EXPRESS COMPANY (FX-FRN) Banking Fixed Income 303.88 0.00 5.97 Jul 28, 2034 5.63
NNN NNN REIT INC Reits Fixed Income 303.88 0.00 6.45 Jun 15, 2034 5.50
FWDGHD FWD GROUP HOLDINGS LTD MTN 144A Insurance Fixed Income 303.87 0.00 3.90 Sep 22, 2030 5.25
AMCR AMCOR FINANCE (USA) INC Capital Goods Fixed Income 303.73 0.00 5.73 May 26, 2033 5.63
BBLTB BANGKOK BANK PUBLIC CO LTD (HONG K MTN 144A Banking Fixed Income 303.65 0.00 2.24 Sep 21, 2028 5.30
BAH BOOZ ALLEN HAMILTON INC 144A Industrial Other Fixed Income 303.65 0.00 2.62 Jul 01, 2029 4.00
HII HUNTINGTON INGALLS INDUSTRIES INC Capital Goods Fixed Income 303.65 0.00 1.57 Dec 01, 2027 3.48
PPL PPL CAPITAL FUNDING INC Electric Fixed Income 303.65 0.00 3.58 Apr 15, 2030 4.13
ABIBB ANHEUSER-BUSCH INBEV WORLDWIDE INC MTN Consumer Non-Cyclical Fixed Income 303.59 0.00 12.52 Apr 15, 2048 4.60
AEP AEP TEXAS INC Electric Fixed Income 303.43 0.00 1.99 Jun 01, 2028 3.95
AVB AVALONBAY COMMUNITIES INC Reits Fixed Income 303.43 0.00 2.58 Dec 01, 2028 1.90
KOROIL KOREA NATIONAL OIL CORP MTN 144A Owned No Guarantee Fixed Income 303.43 0.00 0.99 Apr 03, 2027 4.88
LVS LAS VEGAS SANDS CORP Consumer Cyclical Fixed Income 303.43 0.00 1.08 Jun 01, 2027 5.90
R RYDER SYSTEM INC MTN Transportation Fixed Income 303.43 0.00 1.78 Mar 01, 2028 5.65
MITCO MITSUBISHI CORPORATION 144A Industrial Other Fixed Income 303.42 0.00 6.63 Jul 17, 2034 5.13
FNAL0390 FNMA 30YR Agency Fixed Rate Fixed Income 303.39 0.00 4.17 May 01, 2041 5.00
FNCA9461 FNMA 15YR UMBS Agency Fixed Rate Fixed Income 303.39 0.00 3.11 Feb 01, 2036 3.50
AWK AMERICAN WATER CAPITAL CORP Utility Other Fixed Income 303.33 0.00 13.94 May 01, 2050 3.45
FINEORG FINE ORGANIC INDUSTRIES LTD Materials Equity 303.33 0.00 0.00 nan 0.00
281740 LAKE MATERIALS LTD Materials Equity 303.33 0.00 0.00 nan 0.00
WAT AUGUSTA SPINCO CORP Consumer Non-Cyclical Fixed Income 303.27 0.00 5.84 Mar 23, 2033 4.95
MITCO MITSUBISHI CORPORATION 144A Industrial Other Fixed Income 303.22 0.00 2.95 Jul 02, 2029 5.00
TOL TOLL BROTHERS FINANCE CORP. Consumer Cyclical Fixed Income 303.12 0.00 7.04 Jun 15, 2035 5.60
VW VOLKSWAGEN GROUP OF AMERICA FINANC 144A Consumer Cyclical Fixed Income 303.12 0.00 5.97 Sep 12, 2033 5.90
3993 PKSHA TECHNOLOGY INC Information Technology Equity 303.08 0.00 0.00 nan 0.00
PROTLI PROTECTIVE LIFE GLOBAL FUNDING MTN 144A Insurance Fixed Income 303.00 0.00 2.49 Dec 08, 2028 5.47
EGY VAALCO ENERGY INC Energy Equity 302.94 0.00 0.00 nan 0.00
FNBN8982 FNMA 15YR UMBS Agency Fixed Rate Fixed Income 302.86 0.00 3.57 Feb 01, 2036 2.50
CNP CENTERPOINT ENERGY RESOURCES CORPO Natural Gas Fixed Income 302.82 0.00 8.06 Nov 01, 2037 6.63
GRWASH GEORGE WASHINGTON UNIVERSITY Industrial Other Fixed Income 302.82 0.00 13.22 Sep 15, 2046 3.54
PPL PPL ELECTRIC UTILITIES CORPORATION Electric Fixed Income 302.82 0.00 8.90 May 15, 2039 6.25
EXC EXELON CORPORATION Electric Fixed Income 302.78 0.00 0.96 Mar 15, 2027 2.75
PM PHILIP MORRIS INTERNATIONAL INC Consumer Non-Cyclical Fixed Income 302.78 0.00 1.83 Mar 02, 2028 3.13
2081 ALKHORAYEF WATER & POWER TECHNOLOG Utilities Equity 302.64 0.00 0.00 nan 0.00
603369 JIANGSU KINGS LUCK BREWERY LTD A Consumer Staples Equity 302.64 0.00 0.00 nan 0.00
RABOBK COOPERATIEVE RABOBANK UA (NEW YORK MTN Banking Fixed Income 302.56 0.00 4.30 Jan 14, 2031 4.16
MLM MARTIN MARIETTA MATERIALS INC Capital Goods Fixed Income 302.56 0.00 1.60 Dec 15, 2027 3.50
BRKHEC NEVADA POWER COMPANY Electric Fixed Income 302.56 0.00 7.26 Apr 01, 2036 6.65
MQGAU MACQUARIE GROUP LTD MTN 144A Banking Fixed Income 302.50 0.00 5.25 Jun 21, 2033 4.44
TOYOTA TOYOTA MOTOR CORPORATION Consumer Cyclical Fixed Income 302.34 0.00 2.10 Jul 13, 2028 5.12
FNAI8839 FNMA 30YR Agency Fixed Rate Fixed Income 302.33 0.00 4.55 Aug 01, 2041 4.50
FNAS9760 FNMA 30YR Agency Fixed Rate Fixed Income 302.33 0.00 5.44 Jun 01, 2047 4.50
CL COLGATE-PALMOLIVE CO Consumer Non-Cyclical Fixed Income 302.20 0.00 5.82 Mar 01, 2033 4.60
WAT AUGUSTA SPINCO CORP Consumer Non-Cyclical Fixed Income 302.13 0.00 1.45 Sep 23, 2027 4.32
BIDU BAIDU INC Technology Fixed Income 302.13 0.00 1.76 Mar 29, 2028 4.38
NMIH NMI HOLDINGS INC Insurance Fixed Income 302.13 0.00 3.02 Aug 15, 2029 6.00
SCHW CHARLES SCHWAB CORPORATION (THE) Brokerage/Asset Managers/Exchanges Fixed Income 302.13 0.00 2.58 Feb 01, 2029 4.00
SYY SYSCO CORPORATION Consumer Non-Cyclical Fixed Income 302.13 0.00 2.53 Jan 17, 2029 5.75
TE TAMPA ELECTRIC COMPANY Electric Fixed Income 302.05 0.00 12.91 Jun 15, 2049 4.45
CFG CITIZENS FINANCIAL GROUP INC Banking Fixed Income 302.04 0.00 5.78 Sep 30, 2032 2.64
TSN TYSON FOODS INC Consumer Non-Cyclical Fixed Income 302.04 0.00 6.68 Aug 15, 2034 4.88
2645 EVERGREEN AVIATION TECHNOLOGIES CO Industrials Equity 301.95 0.00 0.00 nan 0.00
GIS GENERAL MILLS INC Consumer Non-Cyclical Fixed Income 301.91 0.00 2.30 Oct 17, 2028 5.50
NEE FLORIDA POWER & LIGHT CO Electric Fixed Income 301.89 0.00 6.69 Aug 01, 2034 5.00
VLO VALERO ENERGY CORPORATION Energy Fixed Income 301.89 0.00 5.11 Dec 01, 2031 2.80
YRICN YAMANA GOLD INC Basic Industry Fixed Income 301.89 0.00 4.92 Aug 15, 2031 2.63
FNCA0346 FNMA 30YR Agency Fixed Rate Fixed Income 301.80 0.00 5.17 Sep 01, 2047 4.50
FNFM5247 FNMA 30YR UMBS SUPER Agency Fixed Rate Fixed Income 301.80 0.00 5.75 Jan 01, 2050 4.00
APA APA CORP (US) Energy Fixed Income 301.79 0.00 9.74 Sep 01, 2040 5.10
LGCHM LG CHEM LTD 144A Basic Industry Fixed Income 301.74 0.00 4.87 Jul 07, 2031 2.38
MKC MCCORMICK & COMPANY INCORPORATED Consumer Non-Cyclical Fixed Income 301.74 0.00 6.79 Oct 15, 2034 4.70
SYY SYSCO CORPORATION Consumer Non-Cyclical Fixed Income 301.74 0.00 5.20 Dec 14, 2031 2.45
WAT AUGUSTA SPINCO CORP Consumer Non-Cyclical Fixed Income 301.69 0.00 2.77 Mar 23, 2029 4.40
COLBUN COLBUN SA 144A Electric Fixed Income 301.69 0.00 3.65 Mar 06, 2030 3.15
STZ CONSTELLATION BRANDS INC Consumer Non-Cyclical Fixed Income 301.69 0.00 2.34 Nov 15, 2028 4.65
RSG REPUBLIC SERVICES INC Capital Goods Fixed Income 301.69 0.00 3.24 Nov 15, 2029 5.00
NSC NORFOLK SOUTHERN CORPORATION Transportation Fixed Income 301.53 0.00 13.82 Nov 01, 2049 3.40
WAT AUGUSTA SPINCO CORP Consumer Non-Cyclical Fixed Income 301.47 0.00 4.42 Mar 23, 2031 4.66
TK TEEKAY CORPORATION CORP LTD Energy Equity 301.41 0.00 0.00 nan 0.00
COXENT COX COMMUNICATIONS INC 144A Communications Fixed Income 301.28 0.00 13.27 Jun 15, 2051 3.60
DUK DUKE ENERGY INDIANA INC Electric Fixed Income 301.28 0.00 11.04 Jul 15, 2043 4.90
PH PARKER HANNIFIN CORPORATION MTN Capital Goods Fixed Income 301.28 0.00 6.97 Nov 21, 2034 4.20
VSPOPT VSP OPTICAL GROUP INC 144A Consumer Non-Cyclical Fixed Income 301.28 0.00 7.31 Dec 01, 2035 5.45
FRZN2817 FHLMC 30YR UMBS MIRROR Agency Fixed Rate Fixed Income 301.27 0.00 4.61 Jan 01, 2049 5.00
MITCO MITSUBISHI CORPORATION 144A Industrial Other Fixed Income 301.25 0.00 2.09 Jul 05, 2028 5.00
OMC OMNICOM GROUP INC Communications Fixed Income 301.25 0.00 3.80 Apr 30, 2030 2.45
PARA PARAMOUNT GLOBAL Communications Fixed Income 301.25 0.00 4.19 Jan 15, 2031 4.95
AMH AMERICAN HOMES 4 RENT LP Reits Fixed Income 301.12 0.00 6.53 Jul 15, 2034 5.50
BMW BMW US CAPITAL LLC 144A Consumer Cyclical Fixed Income 301.12 0.00 7.29 Aug 11, 2035 5.20
DOW DOW CHEMICAL CO Basic Industry Fixed Income 301.12 0.00 6.80 Oct 01, 2034 4.25
IBM IBM INTERNATIONAL CAPITAL PTE LTD Technology Fixed Income 301.03 0.00 2.63 Feb 05, 2029 4.60
OHI OMEGA HEALTHCARE INVESTORS INC Reits Fixed Income 301.03 0.00 3.19 Oct 01, 2029 3.63
BMY BRISTOL-MYERS SQUIBB CO Consumer Non-Cyclical Fixed Income 301.02 0.00 14.26 Nov 15, 2063 6.40
LHX L3HARRIS TECHNOLOGIES INC Capital Goods Fixed Income 301.02 0.00 11.44 Apr 27, 2045 5.05
KMI KINDER MORGAN ENERGY PARTNERS LP Energy Fixed Income 301.02 0.00 7.84 Feb 01, 2037 6.50
FITB FIFTH THIRD BANCORP Banking Fixed Income 300.97 0.00 5.12 Apr 25, 2033 4.34
JBL JABIL INC Technology Fixed Income 300.82 0.00 3.47 Jan 15, 2030 3.60
NEE NEXTERA ENERGY CAPITAL HOLDINGS IN Electric Fixed Income 300.82 0.00 0.96 Mar 15, 2082 3.80
MDLZ MONDELEZ INTERNATIONAL INC Consumer Non-Cyclical Fixed Income 300.82 0.00 6.81 Aug 28, 2034 4.75
PEG PUBLIC SERVICE ELECTRIC AND GAS CO MTN Electric Fixed Income 300.82 0.00 5.57 Dec 15, 2032 4.90
GRWASH GEORGE WASHINGTON UNIVERSITY Industrial Other Fixed Income 300.76 0.00 13.23 Sep 15, 2048 4.13
PH PARKER HANNIFIN CORPORATION Capital Goods Fixed Income 300.76 0.00 12.76 Mar 01, 2047 4.10
PEG PUBLIC SERVICE ELECTRIC AND GAS CO MTN Electric Fixed Income 300.76 0.00 12.86 May 01, 2048 4.05
FGG06581 FGOLD 30YR GIANT Agency Fixed Rate Fixed Income 300.74 0.00 5.98 May 01, 2041 4.50
FGG16334 FGOLD 15YR GIANT Agency Fixed Rate Fixed Income 300.74 0.00 3.57 Oct 01, 2032 3.50
FNMA3332 FNMA 30YR Agency Fixed Rate Fixed Income 300.74 0.00 6.35 Apr 01, 2048 3.50
BRK BERKSHIRE HATHAWAY FINANCE CORP Insurance Fixed Income 300.60 0.00 4.31 Oct 15, 2030 1.45
CMA COMERICA INCORPORATED Banking Fixed Income 300.60 0.00 2.61 Feb 01, 2029 4.00
KMB KIMBERLY-CLARK CORPORATION Consumer Non-Cyclical Fixed Income 300.60 0.00 1.46 Sep 15, 2027 1.05
SUMITR SUMITOMO MITSUI TRUST BANK LTD MTN 144A Banking Fixed Income 300.60 0.00 1.42 Sep 10, 2027 4.45
DRVN DRIVEN BRANDS HOLDINGS INC Consumer Discretionary Equity 300.58 0.00 0.00 nan 0.00
BASF BASF INDIA LTD Materials Equity 300.56 0.00 0.00 nan 0.00
EXC BALTIMORE GAS AND ELECTRIC CO Electric Fixed Income 300.51 0.00 7.58 Oct 01, 2036 6.35
JEF JEFFERIES FINANCIAL GROUP INC Brokerage/Asset Managers/Exchanges Fixed Income 300.51 0.00 9.89 Oct 23, 2043 6.63
HYNMTR HYUNDAI CAPITAL AMERICA MTN 144A Consumer Cyclical Fixed Income 300.51 0.00 5.67 Jan 10, 2033 4.80
D VIRGINIA ELECTRIC AND POWER COMPAN Electric Fixed Income 300.51 0.00 5.15 Nov 15, 2031 2.30
CNA CNA FINANCIAL CORP Insurance Fixed Income 300.38 0.00 4.13 Aug 15, 2030 2.05
OKE ONEOK INC Energy Fixed Income 300.38 0.00 3.89 Nov 01, 2030 5.80
BKH BLACK HILLS CORPORATION Electric Fixed Income 300.36 0.00 6.74 Jan 15, 2035 6.00
KO COCA-COLA CO Consumer Non-Cyclical Fixed Income 300.25 0.00 11.35 May 05, 2041 2.88
EL ESTEE LAUDER COMPANIES INC. (THE) Consumer Non-Cyclical Fixed Income 300.25 0.00 11.82 Jun 15, 2045 4.38
GE GENERAL ELECTRIC CO Capital Goods Fixed Income 300.25 0.00 11.69 Mar 11, 2044 4.50
FNBD6427 FNMA 30YR Agency Fixed Rate Fixed Income 300.21 0.00 6.04 Oct 01, 2046 3.50
FNFM4216 FNMA 30YR UMBS SUPER Agency Fixed Rate Fixed Income 300.21 0.00 6.26 Jun 01, 2049 3.50
G2MA8945 GNMA2 30YR Agency Fixed Rate Fixed Income 300.21 0.00 5.91 Jun 20, 2053 4.00
COR CENCORA INC Consumer Non-Cyclical Fixed Income 300.20 0.00 6.38 Feb 15, 2034 5.13
AGO ASSURED GUARANTY US HOLDINGS INC Insurance Fixed Income 300.20 0.00 4.69 Jun 15, 2031 3.15
JEF JEFFERIES GROUP LLC Brokerage/Asset Managers/Exchanges Fixed Income 300.20 0.00 5.79 Oct 15, 2032 2.75
SWBI SMITH WESSON BRANDS INC Consumer Discretionary Equity 300.16 0.00 0.00 nan 0.00
DTRGR DAIMLER TRUCK FINANCE NORTH AMERIC 144A Consumer Cyclical Fixed Income 300.16 0.00 1.38 Sep 25, 2027 5.13
TGT TARGET CORPORATION Consumer Cyclical Fixed Income 300.05 0.00 5.74 Jan 15, 2033 4.40
AJG ARTHUR J GALLAGHER & CO Insurance Fixed Income 299.99 0.00 14.91 Mar 09, 2052 3.05
DIS TWDC ENTERPRISES 18 CORP Communications Fixed Income 299.99 0.00 10.68 Aug 16, 2041 4.38
CSL CARLISLE COMPANIES INCORPORATED Capital Goods Fixed Income 299.94 0.00 1.56 Dec 01, 2027 3.75
KOROIL KOREA NATIONAL OIL CORP MTN 144A Owned No Guarantee Fixed Income 299.94 0.00 1.45 Sep 30, 2027 4.13
KOROIL KOREA NATIONAL OIL CORP MTN 144A Owned No Guarantee Fixed Income 299.94 0.00 3.20 Sep 30, 2029 4.25
PKG PACKAGING CORP OF AMERICA Basic Industry Fixed Income 299.94 0.00 3.44 Dec 15, 2029 3.00
RSG REPUBLIC SERVICES INC Capital Goods Fixed Income 299.94 0.00 1.53 Nov 15, 2027 3.38
2439 MERRY ELECTRONICS LTD Consumer Discretionary Equity 299.87 0.00 0.00 nan 0.00
GISS GULF INTERNATIONAL SERVICES Energy Equity 299.87 0.00 0.00 nan 0.00
300316 ZHEJIANG JINGSHENG MECHANICAL & EL Information Technology Equity 299.87 0.00 0.00 nan 0.00
BTG.R BETAGRO NON-VOTING DR PCL Consumer Staples Equity 299.87 0.00 0.00 nan 0.00
TBOTEK TBO TEK LTD Consumer Discretionary Equity 299.87 0.00 0.00 nan 0.00
SARDAEN SARDA ENERGY AND MINERALS LTD Materials Equity 299.87 0.00 0.00 nan 0.00
RL RALPH LAUREN CORP Consumer Cyclical Fixed Income 299.75 0.00 5.22 Jun 15, 2032 5.00
BWP BOARDWALK PIPELINES LP Energy Fixed Income 299.72 0.00 2.72 May 03, 2029 4.80
FRQC9611 FHLMC 30YR UMBS Agency Fixed Rate Fixed Income 299.68 0.00 7.08 Nov 01, 2051 2.50
HSY HERSHEY COMPANY THE Consumer Non-Cyclical Fixed Income 299.59 0.00 7.07 Feb 24, 2035 5.10
BRKHEC NEVADA POWER COMPANY Electric Fixed Income 299.51 0.00 2.81 May 01, 2029 3.70
OC OWENS CORNING Capital Goods Fixed Income 299.51 0.00 3.08 Aug 15, 2029 3.95
BA BOEING CO Capital Goods Fixed Income 299.48 0.00 9.85 Mar 01, 2039 3.50
HIG HARTFORD INSURANCE GROUP INC Insurance Fixed Income 299.48 0.00 9.80 Oct 01, 2041 6.10
GL HENNEMAN TRUST 144A Insurance Fixed Income 299.48 0.00 12.34 May 15, 2055 6.58
PSD PUGET SOUND ENERGY INC Electric Fixed Income 299.48 0.00 9.14 Oct 01, 2039 5.76
COLPLN COLONIAL ENTERPRISES INC 144A Energy Fixed Income 299.29 0.00 3.76 May 15, 2030 3.25
PGR PROGRESSIVE CORPORATION (THE) Insurance Fixed Income 299.29 0.00 3.62 Mar 26, 2030 3.20
STT STATE STREET CORP Banking Fixed Income 299.29 0.00 1.05 Apr 24, 2028 4.54
VTR VENTAS REALTY LP Reits Fixed Income 299.29 0.00 4.00 Nov 15, 2030 4.75
COP BURLINGTON RESOURCES LLC Energy Fixed Income 299.29 0.00 4.52 Aug 15, 2031 7.20
DUK DUKE ENERGY PROGRESS INC Electric Fixed Income 299.22 0.00 11.37 Mar 30, 2044 4.38
NGGLN KEYSPAN GAS EAST CORPORATION 144A Natural Gas Fixed Income 299.22 0.00 14.04 Jan 18, 2052 3.59
MCO MOODYS CORPORATION Technology Fixed Income 299.22 0.00 11.58 Aug 19, 2041 2.75
KALV KALVISTA PHARMACEUTICALS INC Health Care Equity 299.19 0.00 0.00 nan 0.00
GNFC GUJARAT NARMADA VALLEY FERTILIZERS Materials Equity 299.18 0.00 0.00 nan 0.00
1536 HOTA INDUSTRIAL MFG LTD Consumer Discretionary Equity 299.18 0.00 0.00 nan 0.00
601077 CHONGQING RURAL COMMERCIAL BANK LT Financials Equity 299.18 0.00 0.00 nan 0.00
601058 SAILUN GROUP LTD A Consumer Discretionary Equity 299.18 0.00 0.00 nan 0.00
532527 RAMKRISHNA FORGINGS LTD Materials Equity 299.18 0.00 0.00 nan 0.00
G2MA4963 GNMA2 30YR Agency Fixed Rate Fixed Income 299.15 0.00 6.54 Jan 20, 2048 4.00
G2MA7368 GNMA2 30YR Agency Fixed Rate Fixed Income 299.15 0.00 6.42 May 20, 2051 3.00
AWK AMERICAN WATER CAPITAL CORP Utility Other Fixed Income 299.13 0.00 4.77 Jun 01, 2031 2.30
KOHNPW KOREA HYDRO & NUCLEAR POWER CO LTD MTN 144A Owned No Guarantee Fixed Income 299.07 0.00 2.17 Jul 18, 2028 5.00
CAH CARDINAL HEALTH INC Consumer Non-Cyclical Fixed Income 298.96 0.00 12.39 Jun 15, 2047 4.37
BNCN BROOKFIELD FINANCE INC Brokerage/Asset Managers/Exchanges Fixed Income 298.71 0.00 14.13 Feb 15, 2052 3.63
ENELIM ENEL FINANCE AMERICA LLC 144A Electric Fixed Income 298.71 0.00 11.35 Jul 12, 2041 2.88
Y TRANSATLANTIC HOLDINGS INC Insurance Fixed Income 298.71 0.00 8.63 Nov 30, 2039 8.00
KLAC KLA CORP Technology Fixed Income 298.67 0.00 6.42 Feb 01, 2034 4.70
A AGILENT TECHNOLOGIES INC Consumer Non-Cyclical Fixed Income 298.63 0.00 3.93 Jun 04, 2030 2.10
NESNVX NESTLE HOLDINGS INC. 144A Consumer Non-Cyclical Fixed Income 298.63 0.00 2.27 Sep 12, 2028 5.00
OMC OMNICOM GROUP INC Communications Fixed Income 298.63 0.00 2.22 Oct 01, 2028 4.65
FGG08770 FGOLD 30YR GIANT Agency Fixed Rate Fixed Income 298.62 0.00 6.67 Jul 01, 2047 3.50
FNBM4951 FNMA 30YR Agency Fixed Rate Fixed Income 298.62 0.00 5.40 Sep 01, 2048 4.50
FNMA2895 FNMA 30YR Agency Fixed Rate Fixed Income 298.62 0.00 6.39 Feb 01, 2047 3.00
FNMA4076 FNMA 15YR UMBS Agency Fixed Rate Fixed Income 298.62 0.00 3.11 Jul 01, 2035 3.00
AU8U CAPITALAND CHINA TRUST Real Estate Equity 298.55 0.00 0.00 nan 0.00
RCL.R REGIONAL CONTAINER LINES NON-VOTIN Industrials Equity 298.49 0.00 0.00 nan 0.00
600048 POLY DEVELOPMENTS AND HOLDINGS GRO Real Estate Equity 298.49 0.00 0.00 nan 0.00
JABHOL JAB HOLDINGS BV 144A Consumer Non-Cyclical Fixed Income 298.45 0.00 13.57 May 28, 2051 3.75
MSFT MICROSOFT CORPORATION Technology Fixed Income 298.45 0.00 15.25 Aug 08, 2056 3.95
OGLETH OGLETHORPE POWER CORPORATION Electric Fixed Income 298.45 0.00 13.66 Aug 01, 2050 3.75
HARVRD PRESIDENT AND FELLOWS OF HARVARD C Industrial Other Fixed Income 298.45 0.00 14.58 Nov 15, 2052 3.75
AER AERCAP IRELAND CAPITAL DAC / AERCA Finance Companies Fixed Income 298.41 0.00 1.40 Oct 15, 2027 4.63
ACGCAP AVIATION CAPITAL GROUP LLC 144A Finance Companies Fixed Income 298.41 0.00 2.85 Apr 30, 2029 4.25
BZLNZ BANK OF NEW ZEALAND MTN 144A Banking Fixed Income 298.41 0.00 3.41 Jan 28, 2035 5.70
EOG EOG RESOURCES INC Energy Fixed Income 298.41 0.00 2.15 Jul 15, 2028 4.40
SPNT SIRIUSPOINT LTD Insurance Fixed Income 298.41 0.00 2.62 Apr 05, 2029 7.00
AVB AVALONBAY COMMUNITIES INC MTN Reits Fixed Income 298.20 0.00 4.44 Jan 15, 2031 2.45
ENBCN ENBRIDGE INC Energy Fixed Income 298.20 0.00 1.23 Jul 15, 2027 3.70
MET MET TOWER GLOBAL FUNDING MTN 144A Insurance Fixed Income 298.20 0.00 4.06 Sep 16, 2030 4.20
G2MA2303 GNMA2 30YR Agency Fixed Rate Fixed Income 298.09 0.00 7.02 Oct 20, 2044 3.50
PD PAGERDUTY INC Information Technology Equity 298.08 0.00 0.00 nan 0.00
HCA HCA INC Consumer Non-Cyclical Fixed Income 297.98 0.00 2.78 Mar 15, 2029 3.38
UNH UNITEDHEALTH GROUP INC Insurance Fixed Income 297.98 0.00 1.03 Apr 15, 2027 3.38
AERCAP AERCAP SUKUK LTD 144A Financial Other Fixed Income 297.76 0.00 3.13 Oct 03, 2029 4.50
AZO AUTOZONE INC Consumer Cyclical Fixed Income 297.76 0.00 2.77 Apr 18, 2029 3.75
BK BANK OF NEW YORK MELLON CORP/THE MTN Banking Fixed Income 297.76 0.00 4.57 Jan 28, 2031 1.65
NACF NONGHYUP BANK MTN 144A Government Sponsored Fixed Income 297.76 0.00 1.24 Jul 06, 2027 4.25
PFG PRINCIPAL FINANCIAL GROUP INC Insurance Fixed Income 297.76 0.00 2.85 May 15, 2029 3.70
NUE NUCOR CORP Basic Industry Fixed Income 297.68 0.00 10.93 Aug 01, 2043 5.20
FRSD3103 FHLMC 30YR UMBS SUPER Agency Fixed Rate Fixed Income 297.56 0.00 6.06 May 01, 2051 3.50
G2MA8429 GNMA2 30YR Agency Fixed Rate Fixed Income 297.56 0.00 3.13 Nov 20, 2052 5.50
CNP CENTERPOINT ENERGY INC Electric Fixed Income 297.54 0.00 3.37 May 15, 2055 6.70
ENTERP ERAC USA FINANCE LLC 144A Transportation Fixed Income 297.42 0.00 11.82 Feb 15, 2045 4.50
KDP KEURIG DR PEPPER INC Consumer Non-Cyclical Fixed Income 297.42 0.00 14.21 Mar 15, 2051 3.35
KOROIL KOREA NATIONAL OIL CORP MTN 144A Owned No Guarantee Fixed Income 297.32 0.00 0.98 Mar 27, 2027 3.38
TMO THERMO FISHER SCIENTIFIC INC Consumer Non-Cyclical Fixed Income 297.32 0.00 1.53 Nov 21, 2027 4.80
TOYOTA TOYOTA MOTOR CREDIT CORP MTN Consumer Cyclical Fixed Income 297.32 0.00 1.37 Aug 13, 2027 1.15
PCAR PACCAR FINANCIAL CORP MTN Consumer Cyclical Fixed Income 297.10 0.00 3.69 May 08, 2030 4.55
1112 HEALTH AND HAPPINESS (H&H) INTERNA Consumer Staples Equity 297.04 0.00 0.00 nan 0.00
FGJ35863 FGOLD 15YR Agency Fixed Rate Fixed Income 297.03 0.00 3.86 Dec 01, 2031 2.50
FNBO6463 FNMA 30YR UMBS Agency Fixed Rate Fixed Income 297.03 0.00 6.53 Dec 01, 2049 3.00
FNCA3439 FNMA 15YR Agency Fixed Rate Fixed Income 297.03 0.00 2.78 Apr 01, 2034 3.50
G2MA9420 GNMA2 30YR Agency Fixed Rate Fixed Income 297.03 0.00 5.91 Jan 20, 2054 4.00
CNXC CONCENTRIX CORP Technology Fixed Income 296.99 0.00 5.65 Aug 02, 2033 6.85
TXN TEXAS INSTRUMENTS INC Technology Fixed Income 296.99 0.00 5.10 Sep 15, 2031 1.90
CBRL CRACKER BARREL OLD COUNTRY STORE I Consumer Discretionary Equity 296.97 0.00 0.00 nan 0.00
AZN ASTRAZENECA PLC Consumer Non-Cyclical Fixed Income 296.91 0.00 16.11 Aug 06, 2050 2.13
CLX CLOROX COMPANY Consumer Non-Cyclical Fixed Income 296.89 0.00 3.90 May 15, 2030 1.80
AJG ARTHUR J GALLAGHER & CO Insurance Fixed Income 296.67 0.00 1.60 Dec 15, 2027 4.60
AZN ASTRAZENECA PLC Consumer Non-Cyclical Fixed Income 296.67 0.00 1.16 Jun 12, 2027 3.13
CL COLGATE-PALMOLIVE CO Consumer Non-Cyclical Fixed Income 296.67 0.00 1.80 Mar 01, 2028 4.60
ECLCI ENGIE ENERGIA CHILE SA 144A Electric Fixed Income 296.67 0.00 3.53 Jan 28, 2030 3.40
FE FIRSTENERGY TRANSMISSION LLC 144A Electric Fixed Income 296.67 0.00 2.36 Sep 15, 2028 2.87
NRUC NATIONAL RURAL UTILITIES COOPERATI MTN Electric Fixed Income 296.67 0.00 2.63 Feb 07, 2029 4.85
ONCRTX ONCOR ELECTRIC DELIVERY COMPANY LL Electric Fixed Income 296.67 0.00 3.22 Nov 01, 2029 4.65
WM WASTE MANAGEMENT INC Capital Goods Fixed Income 296.65 0.00 15.47 Nov 15, 2050 2.50
FRZM8052 FHLMC 30YR UMBS MIRROR Agency Fixed Rate Fixed Income 296.50 0.00 5.25 Sep 01, 2048 4.50
G2MA4585 GNMA2 30YR Agency Fixed Rate Fixed Income 296.50 0.00 6.90 Jul 20, 2047 3.00
GCRED GOLUB CAPITAL PRIVATE CREDIT FUND Finance Companies Fixed Income 296.45 0.00 3.54 May 01, 2030 5.88
SMBC SOUTHERN MISSOURI BANCORP INC Financials Equity 296.42 0.00 0.00 nan 0.00
1440 TAINAN SPINNING LTD Consumer Discretionary Equity 296.41 0.00 0.00 nan 0.00
AZAD AZAD ENGINEERING LTD Industrials Equity 296.41 0.00 0.00 nan 0.00
ASBBNK ASB BANK LTD MTN 144A Banking Fixed Income 296.23 0.00 1.59 Nov 29, 2027 5.40
MET METROPOLITAN LIFE GLOBAL FUNDING I MTN 144A Insurance Fixed Income 296.23 0.00 3.03 Jun 17, 2029 3.05
UNH UNITEDHEALTH GROUP INC Insurance Fixed Income 296.14 0.00 12.47 Jan 15, 2047 4.20
MIZUHO MIZUHO FINANCIAL GROUP INC Banking Fixed Income 296.07 0.00 4.81 Jul 09, 2032 2.26
QCOM QUALCOMM INCORPORATED Technology Fixed Income 296.07 0.00 5.24 May 20, 2032 4.25
FNBD7290 FNMA 30YR Agency Fixed Rate Fixed Income 295.97 0.00 6.08 Sep 01, 2046 3.00
G2MA9018 GNMA2 30YR Agency Fixed Rate Fixed Income 295.97 0.00 2.44 Jul 20, 2053 6.00
AEE AMEREN ILLINOIS COMPANY Electric Fixed Income 295.92 0.00 5.87 Jun 01, 2033 4.95
AN AUTONATION INC Consumer Cyclical Fixed Income 295.92 0.00 6.91 Mar 15, 2035 5.89
KDP KEURIG DR PEPPER INC Consumer Non-Cyclical Fixed Income 295.92 0.00 4.32 Mar 15, 2031 5.20
NGGLN NIAGARA MOHAWK POWER CORPORATION 144A Electric Fixed Income 295.92 0.00 6.26 Jan 17, 2034 5.29
EIX SOUTHERN CALIFORNIA EDISON COMPANY Electric Fixed Income 295.92 0.00 4.39 Jun 01, 2031 5.45
NGGLN BROOKLYN UNION GAS CO 144A Natural Gas Fixed Income 295.88 0.00 12.81 Mar 04, 2049 4.49
NEE FLORIDA POWER AND LIGHT CO Electric Fixed Income 295.88 0.00 11.78 Oct 01, 2044 4.05
NEUBER NEUBERGER BERMAN GROUP LLC/NEUBERG 144A Brokerage/Asset Managers/Exchanges Fixed Income 295.88 0.00 11.24 Apr 15, 2045 4.88
SUCN SUNCOR ENERGY INC Energy Fixed Income 295.88 0.00 8.39 Jun 15, 2038 6.50
VW VOLKSWAGEN GROUP OF AMERICA (FXD) 144A Consumer Cyclical Fixed Income 295.79 0.00 0.96 Mar 25, 2027 4.95
CSUCN CONSTELLATION SOFTWARE INC 144A Technology Fixed Income 295.76 0.00 6.29 Feb 16, 2034 5.46
MARS MARS INC 144A Consumer Non-Cyclical Fixed Income 295.76 0.00 4.36 Apr 20, 2031 4.65
PPL NARRAGANSETT ELECTRIC COMPANY 144A Electric Fixed Income 295.76 0.00 6.36 May 01, 2034 5.35
SON SONOCO PRODUCTS COMPANY Capital Goods Fixed Income 295.76 0.00 5.27 Feb 01, 2032 2.85
IVR INVESCO MORTGAGE CAPITAL REIT INC Financials Equity 295.72 0.00 0.00 nan 0.00
001800 ORION HOLDINGS CORP Consumer Staples Equity 295.72 0.00 0.00 nan 0.00
AEE UNION ELECTRIC CO Electric Fixed Income 295.63 0.00 8.46 Mar 15, 2039 8.45
ENBCN ENBRIDGE INC Energy Fixed Income 295.58 0.00 2.07 Jun 20, 2028 4.60
EXR EXTRA SPACE STORAGE LP Reits Fixed Income 295.58 0.00 4.09 Jan 15, 2031 5.90
7943 NICHIHA CORP Industrials Equity 295.54 0.00 0.00 nan 0.00
9746 TKC CORP Industrials Equity 295.54 0.00 0.00 nan 0.00
BK BANK OF NEW YORK MELLON CORP/THE MTN Banking Fixed Income 295.46 0.00 6.59 Jul 21, 2039 5.61
FGG08681 FGOLD 30YR GIANT Agency Fixed Rate Fixed Income 295.44 0.00 6.67 Dec 01, 2045 3.50
FRSB0283 FHLMC 15YR UMBS SUPER Agency Fixed Rate Fixed Income 295.44 0.00 3.11 Mar 01, 2035 3.00
MET METROPOLITAN LIFE GLOBAL (FXD) MTN 144A Insurance Fixed Income 295.36 0.00 2.29 Aug 25, 2028 4.15
NBNAUS NBN CO LTD MTN 144A Owned No Guarantee Fixed Income 295.36 0.00 1.42 Oct 01, 2027 4.00
NRUC NATIONAL RURAL UTILITIES COOPERATI MTN Electric Fixed Income 295.30 0.00 5.40 Apr 15, 2032 2.75
CCBG CAPITAL CITY BANK INC Financials Equity 295.17 0.00 0.00 nan 0.00
BDX BECTON DICKINSON AND COMPANY Consumer Non-Cyclical Fixed Income 295.15 0.00 5.49 Aug 22, 2032 4.30
FCX FREEPORT-MCMORAN INC Basic Industry Fixed Income 295.14 0.00 0.27 Sep 01, 2027 5.00
PWR QUANTA SERVICES INC. Industrial Other Fixed Income 295.14 0.00 2.21 Aug 09, 2028 4.30
AEP SOUTHWESTERN ELEC POWER Electric Fixed Income 295.11 0.00 9.36 Mar 15, 2040 6.20
LAMDA LAMDA DEVELOPMENT SA Real Estate Equity 295.02 0.00 0.00 nan 0.00
SONATSOFTW SONATA SOFTWARE LTD Information Technology Equity 295.02 0.00 0.00 nan 0.00
AJMANBANK AJMAN BANK Financials Equity 295.02 0.00 0.00 nan 0.00
AFCONS AFCONS INFRASTRUCTURE LTD Industrials Equity 295.02 0.00 0.00 nan 0.00
FRSD0857 FHLMC 30YR UMBS SUPER Agency Fixed Rate Fixed Income 294.92 0.00 6.84 Jan 01, 2052 2.50
FNCA3858 FNMA 30YR UMBS Agency Fixed Rate Fixed Income 294.92 0.00 6.15 Jul 01, 2049 3.50
G2MA9541 GNMA2 30YR Agency Fixed Rate Fixed Income 294.92 0.00 2.96 Mar 20, 2054 5.50
DOC HEALTHPEAK OP LLC Reits Fixed Income 294.92 0.00 2.57 Dec 01, 2028 2.13
CARGIL CARGILL INC 144A Consumer Non-Cyclical Fixed Income 294.84 0.00 7.02 Feb 11, 2035 5.13
RES RPC INC Energy Equity 294.75 0.00 0.00 nan 0.00
DTRGR DAIMLER TRUCKS FINANCE NORTH AMERI 144A Consumer Cyclical Fixed Income 294.70 0.00 1.01 Apr 07, 2027 3.65
WTRG ESSENTIAL UTILITIES INC Utility Other Fixed Income 294.69 0.00 6.25 Jan 15, 2034 5.38
PKG PACKAGING CORP OF AMERICA Basic Industry Fixed Income 294.69 0.00 7.30 Aug 15, 2035 5.20
PGR PROGRESSIVE CORPORATION (THE) Insurance Fixed Income 294.60 0.00 11.49 Apr 25, 2044 4.35
WMT WALMART INC Consumer Cyclical Fixed Income 294.60 0.00 10.02 Oct 25, 2040 5.00
GCRED GOLUB CAPITAL PRIVATE CREDIT FUND 144A Finance Companies Fixed Income 294.48 0.00 2.22 Aug 15, 2028 5.45
MELI MERCADOLIBRE INC Consumer Cyclical Fixed Income 294.48 0.00 4.36 Jan 14, 2031 3.13
SYY SYSCO CORPORATION Consumer Non-Cyclical Fixed Income 294.48 0.00 3.65 Feb 15, 2030 2.40
FGG07109 FGOLD 30YR GIANT Agency Fixed Rate Fixed Income 294.39 0.00 3.48 Aug 01, 2039 5.00
KRG KITE REALTY GROUP LP Reits Fixed Income 294.38 0.00 4.86 Dec 15, 2031 4.95
SO SOUTHERN POWER COMPANY Electric Fixed Income 294.38 0.00 7.25 Oct 01, 2035 4.90
CDW CDW LLC Technology Fixed Income 294.23 0.00 6.60 Aug 22, 2034 5.55
ECL ECOLAB INC Basic Industry Fixed Income 294.23 0.00 7.42 Sep 01, 2035 5.00
SD SANDRIDGE ENERGY INC Energy Equity 294.20 0.00 0.00 nan 0.00
INVH INVITATION HOMES OPERATING PARTNER Reits Fixed Income 294.08 0.00 7.02 Feb 01, 2035 4.88
NGGLN NIAGARA MOHAWK POWER CORP 144A Electric Fixed Income 294.08 0.00 6.80 Oct 01, 2034 4.28
RVTY REVVITY INC Consumer Non-Cyclical Fixed Income 294.08 0.00 5.06 Sep 15, 2031 2.25
DGELN DIAGEO CAPITAL PLC Consumer Non-Cyclical Fixed Income 294.08 0.00 11.38 Apr 29, 2043 3.88
KDP MAPLE PARENT HOLDINGS CORP 144A Consumer Non-Cyclical Fixed Income 294.08 0.00 12.73 Mar 26, 2056 6.63
NSC NORFOLK SOUTHERN CORPORATION Transportation Fixed Income 294.08 0.00 14.58 Mar 15, 2053 3.70
TRV TRAVELERS COMPANIES INC Insurance Fixed Income 294.08 0.00 12.53 May 15, 2046 3.75
CKHH CK HUTCHISON INTERNATIONAL 24 II L 144A Industrial Other Fixed Income 294.08 0.00 6.86 Sep 13, 2034 4.75
CNP CENTERPOINT ENERGY RESOURCES CORPO Natural Gas Fixed Income 294.05 0.00 4.24 Oct 01, 2030 1.75
ESS ESSEX PROPERTY TRUST INC Reits Fixed Income 294.05 0.00 1.89 Mar 01, 2028 1.70
ORLY OREILLY AUTOMOTIVE INC Consumer Cyclical Fixed Income 294.05 0.00 1.36 Sep 01, 2027 3.60
VARNO VAR ENERGI ASA 144A Energy Fixed Income 294.05 0.00 1.06 May 18, 2027 5.00
FNBQ9091 FNMA 30YR UMBS Agency Fixed Rate Fixed Income 293.86 0.00 7.29 Dec 01, 2050 2.00
FNCA5388 FNMA 30YR UMBS Agency Fixed Rate Fixed Income 293.86 0.00 4.95 Mar 01, 2050 4.50
AMAT APPLIED MATERIALS INC Technology Fixed Income 293.83 0.00 4.30 Jan 15, 2031 4.00
MRVL MARVELL TECHNOLOGY INC Technology Fixed Income 293.83 0.00 1.96 Jun 22, 2028 4.88
MUFG MITSUBISHI UFJ FINANCIAL GROUP INC Banking Fixed Income 293.83 0.00 3.47 Feb 22, 2031 5.47
RSG REPUBLIC SERVICES INC Capital Goods Fixed Income 293.83 0.00 3.82 Jul 15, 2030 4.75
NTRCN NUTRIEN LTD Basic Industry Fixed Income 293.61 0.00 3.78 May 13, 2030 2.95
EXC COMMONWEALTH EDISON COMPANY Electric Fixed Income 293.57 0.00 12.39 Mar 01, 2045 3.70
SYK STRYKER CORPORATION Consumer Non-Cyclical Fixed Income 293.57 0.00 14.73 Jun 15, 2050 2.90
ETR ENTERGY CORP (NC10.25) Electric Fixed Income 293.55 0.00 7.28 Jun 15, 2056 6.10
MASSMU MASSMUTUAL GLOBAL FUNDING II MTN 144A Insurance Fixed Income 293.39 0.00 1.88 Mar 27, 2028 4.45
MITHCC MITSUBISHI HC FINANCE AMERICA LLC 144A Finance Companies Fixed Income 293.39 0.00 3.17 Oct 24, 2029 5.15
NYLIFE NEW YORK LIFE GLOBAL FUNDING MTN 144A Insurance Fixed Income 293.39 0.00 1.45 Oct 01, 2027 3.90
COKE COCA-COLA CONSOLIDATED INC Consumer Non-Cyclical Fixed Income 293.31 0.00 6.44 Jun 01, 2034 5.45
FLO FLOWERS FOODS INC Consumer Non-Cyclical Fixed Income 293.31 0.00 6.89 Mar 15, 2035 5.75
FE OHIO EDISON COMPANY Electric Fixed Income 293.31 0.00 7.47 Jul 15, 2036 6.88
FTSCN TUCSON ELECTRIC POWER CO Electric Fixed Income 293.31 0.00 12.48 Dec 01, 2048 4.85
DTRGR DAIMLER TRUCK FINANCE NORTH AMERIC 144A Consumer Cyclical Fixed Income 293.17 0.00 1.73 Jan 19, 2028 5.13
SCHW CHARLES SCHWAB CORPORATION (THE) Brokerage/Asset Managers/Exchanges Fixed Income 293.17 0.00 3.25 Oct 01, 2029 2.75
STKL SUNOPTA INC Consumer Staples Equity 293.09 0.00 0.00 nan 0.00
EXC BALTIMORE GAS AND ELECTRIC CO Electric Fixed Income 293.01 0.00 4.81 Jun 15, 2031 2.25
WFC WELLS FARGO & COMPANY Banking Fixed Income 293.01 0.00 7.02 Feb 07, 2035 5.38
ALLY ALLY FINANCIAL INC Banking Fixed Income 292.96 0.00 2.00 May 15, 2029 5.74
CNO CNO FINANCIAL GROUP INC Insurance Fixed Income 292.96 0.00 2.78 May 30, 2029 5.25
TMUS T-MOBILE USA INC Communications Fixed Income 292.96 0.00 2.83 Mar 15, 2029 2.40
TOL TOLL BROTHERS FINANCE CORP. Consumer Cyclical Fixed Income 292.96 0.00 3.25 Nov 01, 2029 3.80
CNVRG CONVERGE INFORMATION & COMMUNICATI Communication Equity 292.95 0.00 0.00 nan 0.00
RIOLN RIO TINTO ALCAN INC Basic Industry Fixed Income 292.88 0.00 4.24 Mar 15, 2031 7.25
AEE AMEREN ILLINOIS COMPANY Electric Fixed Income 292.85 0.00 5.58 Sep 01, 2032 3.85
FNAH7900 FNMA 30YR Agency Fixed Rate Fixed Income 292.80 0.00 4.55 Jun 01, 2041 4.50
FNMA2333 FNMA 15YR Agency Fixed Rate Fixed Income 292.80 0.00 1.61 Jul 01, 2030 2.50
MRK MERCK AND CO. INC. Consumer Non-Cyclical Fixed Income 292.80 0.00 9.15 Jun 30, 2039 5.85
MSFT MICROSOFT CORPORATION Technology Fixed Income 292.80 0.00 14.95 Feb 12, 2055 4.00
XEL NORTHERN STATES POWER COMPANY (MIN Electric Fixed Income 292.80 0.00 9.37 Nov 01, 2039 5.35
RCICN ROGERS COMMUNICATIONS INC Communications Fixed Income 292.80 0.00 11.04 Mar 15, 2043 4.50
KORGAS KOREA GAS CORPORATION MTN 144A Owned No Guarantee Fixed Income 292.74 0.00 1.29 Jul 20, 2027 3.13
D VIRGINIA ELECTRIC AND POWER COMPAN Electric Fixed Income 292.74 0.00 1.10 May 15, 2027 3.75
PEP PEPSICO INC Consumer Non-Cyclical Fixed Income 292.54 0.00 10.49 Mar 19, 2040 3.50
WMT WALMART INC Consumer Cyclical Fixed Income 292.54 0.00 11.40 Apr 11, 2043 4.00
7839 SHOEI LTD Consumer Discretionary Equity 292.52 0.00 0.00 nan 0.00
2492 INFOMART CORP Industrials Equity 292.52 0.00 0.00 nan 0.00
ACGCAP AVIATION CAPITAL GROUP LLC 144A Finance Companies Fixed Income 292.52 0.00 2.97 Jul 15, 2029 5.38
HWFPCO HANWHA FUTUREPROOF CORP 144A Industrial Other Fixed Income 292.52 0.00 1.97 Apr 30, 2028 4.75
BNCN BROOKFIELD FINANCE INC Brokerage/Asset Managers/Exchanges Fixed Income 292.39 0.00 4.58 Apr 15, 2031 2.72
HNDA AMERICAN HONDA FINANCE CORPORATION MTN Consumer Cyclical Fixed Income 292.30 0.00 0.95 Mar 12, 2027 4.90
T AT&T INC Communications Fixed Income 292.29 0.00 13.67 Mar 01, 2057 5.70
FRSB8116 FHLMC 15YR UMBS SUPER Agency Fixed Rate Fixed Income 292.27 0.00 3.68 Aug 01, 2036 2.50
FNBM4522 FNMA 30YR Agency Fixed Rate Fixed Income 292.27 0.00 5.89 Feb 01, 2048 3.50
2211 EVERGREEN STEEL CORP Materials Equity 292.25 0.00 0.00 nan 0.00
BLDN BALADNA COMPANY Consumer Staples Equity 292.25 0.00 0.00 nan 0.00
GMAT3 GRUPO MATEUS SA Consumer Staples Equity 292.25 0.00 0.00 nan 0.00
ATH ATHENE GLOBAL FUNDING MTN 144A Insurance Fixed Income 292.24 0.00 5.00 Oct 04, 2031 2.65
OWL BLUE OWL FINANCE LLC Brokerage/Asset Managers/Exchanges Fixed Income 292.24 0.00 5.09 Feb 15, 2032 4.38
DVN DEVON ENERGY CORPORATION Energy Fixed Income 292.24 0.00 4.79 Apr 15, 2032 7.95
CNQCN CANADIAN NATURAL RESOURCES LTD Energy Fixed Income 292.09 0.00 4.77 Jan 15, 2032 7.20
GBLATL GA GLOBAL FUNDING TRUST 144A Insurance Fixed Income 292.09 0.00 5.20 Jan 06, 2032 2.90
ORIX ORIX CORPORATION Financial Other Fixed Income 292.09 0.00 5.23 Apr 13, 2032 4.00
AWK AMERICAN WATER CAPITAL CORP Utility Other Fixed Income 292.08 0.00 2.23 Sep 01, 2028 3.75
UCGIM UNICREDIT SPA MTN 144A Banking Fixed Income 292.08 0.00 1.16 Jun 19, 2032 5.86
BACARD BACARDI LTD 144A Consumer Non-Cyclical Fixed Income 292.03 0.00 10.26 Jun 15, 2043 5.90
NTRCN NUTRIEN LTD Basic Industry Fixed Income 292.03 0.00 9.52 Jan 15, 2041 6.13
GWW WW GRAINGER INC Capital Goods Fixed Income 291.93 0.00 6.93 Sep 15, 2034 4.45
O REALTY INCOME CORPORATION Reits Fixed Income 291.87 0.00 3.48 Jan 15, 2030 3.40
DRI DARDEN RESTAURANTS INC Consumer Cyclical Fixed Income 291.87 0.00 3.19 Oct 15, 2029 4.55
KMB KIMBERLY-CLARK CORPORATION Consumer Non-Cyclical Fixed Income 291.87 0.00 2.34 Nov 01, 2028 3.95
LINE LINEAGE OP LP Reits Fixed Income 291.87 0.00 3.79 Jul 15, 2030 5.25
LIVEPL EL PUERTO DE LIVERPOOL SAB DE CV 144A Consumer Cyclical Fixed Income 291.78 0.00 4.80 Jan 22, 2032 6.25
FG F&G ANNUITIES & LIFE INC Insurance Fixed Income 291.78 0.00 6.29 Oct 04, 2034 6.25
CLECLI CLEVELAND CLINIC FOUNDATION Consumer Non-Cyclical Fixed Income 291.77 0.00 16.83 Jan 01, 2114 4.86
LOW LOWES COMPANIES INC Consumer Cyclical Fixed Income 291.77 0.00 12.03 Sep 15, 2045 4.38
TRICN TR FINANCE LLC Technology Fixed Income 291.77 0.00 9.18 Apr 15, 2040 5.85
G2MA2149 GNMA2 30YR Agency Fixed Rate Fixed Income 291.74 0.00 6.54 Aug 20, 2044 4.00
PSD PUGET ENERGY INC Electric Fixed Income 291.65 0.00 2.13 Jun 15, 2028 2.38
VLO VALERO ENERGY PARTNERS LP Energy Fixed Income 291.65 0.00 1.77 Mar 15, 2028 4.50
SEMR SEMRUSH HOLDINGS INC CLASS A Information Technology Equity 291.56 0.00 0.00 nan 0.00
SCI SHIPPING CORPORATION OF INDIA LTD Industrials Equity 291.56 0.00 0.00 nan 0.00
SMGR SEMEN INDONESIA (PERSERO) Materials Equity 291.56 0.00 0.00 nan 0.00
CELARA CELULOSA ARAUCO Y CONSTITUCION SA 144A Basic Industry Fixed Income 291.47 0.00 4.93 May 05, 2032 6.18
ANZ AUSTRALIA AND NEW ZEALAND BANKING MTN Banking Fixed Income 291.43 0.00 2.53 Dec 08, 2028 3.92
GATX GATX CORPORATION Finance Companies Fixed Income 291.43 0.00 2.65 Apr 01, 2029 4.70
SCHW CHARLES SCHWAB CORPORATION (THE) Brokerage/Asset Managers/Exchanges Fixed Income 291.43 0.00 3.45 Mar 22, 2030 4.63
BWP BOARDWALK PIPELINES LP Energy Fixed Income 291.32 0.00 5.62 Sep 01, 2032 3.60
ENTERP ERAC USA FINANCE COMPANY 144A Transportation Fixed Income 291.32 0.00 6.30 Jun 01, 2034 6.70
AGR NEW YORK STATE ELECTRIC & GAS CORP 144A Electric Fixed Income 291.32 0.00 6.66 Aug 15, 2034 5.30
FSBC FIVE STAR BANCORP Financials Equity 291.28 0.00 0.00 nan 0.00
GDOT GREEN DOT CORP CLASS A Financials Equity 291.28 0.00 0.00 nan 0.00
TRAGSA TRANSPORTADORA DE GAS INTERNACIONA 144A Local Authority Fixed Income 291.21 0.00 2.25 Nov 01, 2028 5.55
SHW SHERWIN-WILLIAMS COMPANY (THE) Basic Industry Fixed Income 291.17 0.00 7.32 Aug 15, 2035 5.15
ESPR ESPERION THERAPEUTICS INC Health Care Equity 291.14 0.00 0.00 nan 0.00
PEG PUBLIC SERVICE ELECTRIC AND GAS CO MTN Electric Fixed Income 291.02 0.00 5.85 Mar 15, 2033 4.65
PNW ARIZONA PUBLIC SERVICE COMPANY Electric Fixed Income 291.00 0.00 15.17 Sep 15, 2050 2.65
D DOMINION ENERGY INC Electric Fixed Income 290.99 0.00 1.96 Jun 01, 2028 4.25
IEX IDEX CORPORATION Capital Goods Fixed Income 290.99 0.00 3.13 Sep 01, 2029 4.95
ORIX ORIX CORPORATION Financial Other Fixed Income 290.99 0.00 4.02 Sep 09, 2030 4.45
FE TRANS-ALLEGHENY INTERSTATE LINE CO 144A Electric Fixed Income 290.99 0.00 4.20 Jan 15, 2031 5.00
BRKHEC PACIFICORP Electric Fixed Income 290.77 0.00 4.15 Sep 15, 2030 2.70
DIS WALT DISNEY CO Communications Fixed Income 290.75 0.00 15.65 May 13, 2060 3.80
EXC POTOMAC ELECTRIC POWER COMPANY Electric Fixed Income 290.75 0.00 13.57 Mar 15, 2054 5.50
AON AON CORP Insurance Fixed Income 290.71 0.00 5.15 Dec 02, 2031 2.60
FLEX FLEX LTD Technology Fixed Income 290.71 0.00 7.28 Nov 13, 2035 5.38
HPQ HP INC Technology Fixed Income 290.71 0.00 6.78 Apr 25, 2035 6.10
KCN KINROSS GOLD CORP Basic Industry Fixed Income 290.71 0.00 5.77 Jul 15, 2033 6.25
RELLN RELX CAPITAL INC Technology Fixed Income 290.71 0.00 5.16 May 20, 2032 4.75
G2MA6287 GNMA2 30YR Agency Fixed Rate Fixed Income 290.68 0.00 4.23 Nov 20, 2049 5.00
AWK AMERICAN WATER CAPITAL CORP Utility Other Fixed Income 290.56 0.00 3.76 May 01, 2030 2.80
BK BANK OF NEW YORK MELLON CORP/THE MTN Banking Fixed Income 290.56 0.00 2.42 Oct 30, 2028 3.00
LAZ LAZARD GROUP LLC Brokerage/Asset Managers/Exchanges Fixed Income 290.56 0.00 2.69 Mar 11, 2029 4.38
BALN BAE SYSTEMS PLC 144A Capital Goods Fixed Income 290.56 0.00 4.23 Mar 26, 2031 5.25
COR CENCORA INC Consumer Non-Cyclical Fixed Income 290.49 0.00 12.71 Dec 15, 2047 4.30
CNA CNA FINANCIAL CORP Insurance Fixed Income 290.40 0.00 6.36 Feb 15, 2034 5.13
DUK DUKE ENERGY PROGRESS LLC Electric Fixed Income 290.25 0.00 6.46 Mar 15, 2034 5.10
MO ALTRIA GROUP INC Consumer Non-Cyclical Fixed Income 290.23 0.00 13.50 Feb 14, 2059 6.20
NYUHOS NYU HOSPITALS CENTER Consumer Non-Cyclical Fixed Income 290.23 0.00 15.47 Jul 01, 2055 3.38
PPL PPL ELECTRIC UTILITIES CORPORATION Electric Fixed Income 290.23 0.00 11.11 Jul 15, 2043 4.75
008930 HANMI SCIENCE LTD Health Care Equity 290.18 0.00 0.00 nan 0.00
3050 SOUTHERN PROVINCE CEMENT Materials Equity 290.18 0.00 0.00 nan 0.00
2727 WOWPRIME CORP Consumer Discretionary Equity 290.18 0.00 0.00 nan 0.00
600588 YONYOU NETWORK TECHNOLOGY LTD A Information Technology Equity 290.18 0.00 0.00 nan 0.00
FRSD8121 FHLMC 30YR UMBS SUPER Agency Fixed Rate Fixed Income 290.15 0.00 7.51 Jan 01, 2051 2.00
SUMITR SUMITOMO MITSUI TRUST BANK LTD MTN 144A Banking Fixed Income 290.12 0.00 1.89 Mar 13, 2028 4.50
OKE ONEOK INC Energy Fixed Income 290.10 0.00 7.01 Jun 15, 2035 6.00
AEP APPALACHIAN POWER CO Electric Fixed Income 289.97 0.00 8.06 Aug 15, 2037 6.70
CL COLGATE-PALMOLIVE CO MTN Consumer Non-Cyclical Fixed Income 289.97 0.00 13.25 Aug 01, 2047 3.70
EIX SOUTHERN CALIFORNIA EDISON CO Electric Fixed Income 289.97 0.00 12.17 Feb 01, 2045 3.60
BC BRUNSWICK CORP Consumer Non-Cyclical Fixed Income 289.94 0.00 4.96 Aug 18, 2031 2.40
PCG PACIFIC GAS AND ELECTRIC COMPANY Electric Fixed Income 289.94 0.00 5.12 Mar 01, 2032 4.40
NNN NNN REIT INC Reits Fixed Income 289.90 0.00 4.33 Feb 15, 2031 4.60
AIG AMERICAN INTERNATIONAL GROUP INC Insurance Fixed Income 289.79 0.00 7.20 Jan 15, 2035 3.88
DUK PIEDMONT NATURAL GAS COMPANY INC Natural Gas Fixed Income 289.72 0.00 12.70 Nov 01, 2046 3.64
TRISTA TRI STATE GENERATION & TRANSMISSIO 144A Electric Fixed Income 289.72 0.00 9.37 Jun 15, 2040 6.00
AMCR AMCOR FINANCE (USA) INC Capital Goods Fixed Income 289.68 0.00 1.89 May 15, 2028 4.50
FRSD4732 FHLMC 30YR UMBS SUPER Agency Fixed Rate Fixed Income 289.62 0.00 5.40 Jun 01, 2053 4.50
MPB MID PENN BANCORP INC Financials Equity 289.62 0.00 0.00 nan 0.00
6588 TOSHIBA TEC CORP Information Technology Equity 289.50 0.00 0.00 nan 0.00
9956 VALOR HOLDINGS LTD Consumer Staples Equity 289.50 0.00 0.00 nan 0.00
3046 JINS HOLDINGS INC Consumer Discretionary Equity 289.50 0.00 0.00 nan 0.00
MFEA MFE-MEDIAFOREUROPE NV Communication Equity 289.50 0.00 0.00 nan 0.00
DJCO DAILY JOURNAL CORP Information Technology Equity 289.48 0.00 0.00 nan 0.00
BTCIM.E BATICIM BATI ANADOLU CIMENTO SANAY Materials Equity 289.48 0.00 0.00 nan 0.00
AAVAS AAVAS FINANCIERS LTD Financials Equity 289.48 0.00 0.00 nan 0.00
DXCO3 DEXCO SA Materials Equity 289.48 0.00 0.00 nan 0.00
2285 CHERVON HOLDINGS LTD Consumer Discretionary Equity 289.48 0.00 0.00 nan 0.00
603806 HANGZHOU FIRST APPLIED MATERIAL LT Information Technology Equity 289.48 0.00 0.00 nan 0.00
4766 NAN PAO RESINS CHEMICAL CO LTD Materials Equity 289.48 0.00 0.00 nan 0.00
CMS CONSUMERS ENERGY COMPANY Electric Fixed Income 289.46 0.00 2.60 Feb 15, 2029 4.90
ETN EATON CORPORATION Capital Goods Fixed Income 289.46 0.00 1.41 Sep 15, 2027 3.10
FET FORUM ENERGY TECHNOLOGIES INC Energy Equity 289.34 0.00 0.00 nan 0.00
ONCRTX ONCOR ELECTRIC DELIVERY COMPANY LL Electric Fixed Income 289.20 0.00 12.96 Oct 01, 2052 5.35
FNBM1785 FNMA 30YR Agency Fixed Rate Fixed Income 289.09 0.00 5.38 Aug 01, 2047 4.00
FNFM5044 FNMA 30YR UMBS SUPER Agency Fixed Rate Fixed Income 289.09 0.00 7.51 Dec 01, 2050 2.00
G2MA3803 GNMA2 30YR Agency Fixed Rate Fixed Income 289.09 0.00 7.02 Jul 20, 2046 3.50
ECL ECOLAB INC Basic Industry Fixed Income 289.03 0.00 1.67 Jan 15, 2028 5.25
GIS GENERAL MILLS INC Consumer Non-Cyclical Fixed Income 289.03 0.00 3.72 Apr 15, 2030 2.88
MUTOMA MUTUAL OF OMAHA COMPANIES GLOBAL F MTN 144A Insurance Fixed Income 289.03 0.00 4.26 Jan 13, 2031 4.55
AEP AEP TRANSMISSION COMPANY LLC Electric Fixed Income 289.02 0.00 6.33 Apr 01, 2034 5.15
CPGX COLUMBIA PIPELINES HOLDING COMPANY 144A Energy Fixed Income 289.02 0.00 4.64 Oct 01, 2031 5.10
EXR EXTRA SPACE STORAGE LP Reits Fixed Income 289.02 0.00 7.08 Jun 15, 2035 5.40
ACAFP CREDIT AGRICOLE SA 144A Banking Fixed Income 288.95 0.00 11.16 Jan 11, 2041 2.81
TBOND TREASURY BOND Treasuries Fixed Income 288.90 0.00 11.20 Aug 15, 2041 3.75
AVY AVERY DENNISON CORPORATION Capital Goods Fixed Income 288.87 0.00 5.41 Feb 15, 2032 2.25
SNX TD SYNNEX CORP Technology Fixed Income 288.87 0.00 4.91 Aug 09, 2031 2.65
HNDA AMERICAN HONDA FINANCE CORPORATION MTN Consumer Cyclical Fixed Income 288.81 0.00 1.72 Jan 12, 2028 4.70
GPN GLOBAL PAYMENTS INC Technology Fixed Income 288.81 0.00 3.02 Aug 15, 2029 5.30
007310 OTOKI CORP Consumer Staples Equity 288.79 0.00 0.00 nan 0.00
IRCON IRCON INTERNATIONAL LTD Industrials Equity 288.79 0.00 0.00 nan 0.00
688169 BEIJING ROBOROCK TECHNOLOGY LTD A Consumer Discretionary Equity 288.79 0.00 0.00 nan 0.00
POLYMED POLY MEDICURE LTD Health Care Equity 288.79 0.00 0.00 nan 0.00
SRE SAN DIEGO GAS & ELECTRIC CO Electric Fixed Income 288.72 0.00 5.36 Mar 15, 2032 3.00
CVX CHEVRON USA INC Energy Fixed Income 288.69 0.00 9.81 Mar 01, 2041 6.00
ONCRTX ONCOR ELECTRIC DELIVERY COMPANY LL Electric Fixed Income 288.69 0.00 12.83 Sep 30, 2047 3.80
HBAN HUNTINGTON BANCSHARES INC Banking Fixed Income 288.56 0.00 4.95 Aug 15, 2036 2.49
FNAL8824 FNMA 30YR Agency Fixed Rate Fixed Income 288.56 0.00 5.81 Jul 01, 2046 3.50
FNAS8379 FNMA 30YR Agency Fixed Rate Fixed Income 288.56 0.00 5.40 Nov 01, 2046 4.00
FNFM7245 FNMA 15YR UMBS SUPER Agency Fixed Rate Fixed Income 288.56 0.00 2.58 Nov 01, 2035 4.00
FNFS0491 FNMA 30YR UMBS SUPER Agency Fixed Rate Fixed Income 288.56 0.00 5.60 Jan 01, 2052 3.50
G2MA4899 GNMA2 30YR Agency Fixed Rate Fixed Income 288.56 0.00 6.90 Dec 20, 2047 3.00
AVNS AVANOS MEDICAL INC Health Care Equity 288.51 0.00 0.00 nan 0.00
AIG AMERICAN INTERNATIONAL GROUP INC Insurance Fixed Income 288.43 0.00 11.68 Jul 10, 2045 4.80
AIA AIA GROUP LTD MTN 144A Insurance Fixed Income 288.41 0.00 7.00 Mar 30, 2035 4.95
TAQAUH ABU DHABI NATIONAL ENERGY COMPANY MTN 144A Owned No Guarantee Fixed Income 288.41 0.00 4.79 Oct 09, 2031 4.38
BG BUNGE FINANCE LTD CORP Consumer Non-Cyclical Fixed Income 288.37 0.00 0.98 Apr 21, 2027 4.90
F FORD MOTOR COMPANY Consumer Cyclical Fixed Income 288.37 0.00 3.18 Apr 22, 2030 9.63
MASSMU MASSMUTUAL GLOBAL FUNDING II MTN 144A Insurance Fixed Income 288.37 0.00 2.65 Jan 22, 2029 4.00
COLD AMERICOLD REALTY OPERATING PARTNER Reits Fixed Income 288.26 0.00 6.67 Sep 12, 2034 5.41
SBUX STARBUCKS CORPORATION Consumer Cyclical Fixed Income 288.10 0.00 5.75 Feb 15, 2033 4.80
000999 CHINA RESOURCES SANJIU MEDICAL AND Health Care Equity 288.10 0.00 0.00 nan 0.00
GREATEC GREATECH TECHNOLOGY Information Technology Equity 288.10 0.00 0.00 nan 0.00
IART INTEGRA LIFESCIENCES HOLDINGS CORP Health Care Equity 288.09 0.00 0.00 nan 0.00
TPW TEMPLE & WEBSTER GROUP LTD Consumer Discretionary Equity 288.00 0.00 0.00 nan 0.00
HAS HASBRO INC Consumer Non-Cyclical Fixed Income 287.95 0.00 6.26 May 14, 2034 6.05
ICLR ICON INVESTMENTS SIX DAC Consumer Non-Cyclical Fixed Income 287.95 0.00 6.22 May 08, 2034 6.00
LH LABORATORY CORPORATION OF AMERICA Consumer Non-Cyclical Fixed Income 287.95 0.00 4.71 Jun 01, 2031 2.70
JANX JANUX THERAPEUTICS INC Health Care Equity 287.95 0.00 0.00 nan 0.00
NTBKKK NBK SPC LTD MTN 144A Banking Fixed Income 287.94 0.00 2.87 Jun 06, 2030 5.50
XEL SOUTHWESTERN PUBLIC SERVICE COMPAN Electric Fixed Income 287.92 0.00 12.69 Nov 15, 2048 4.40
NTAP NETAPP INC Technology Fixed Income 287.72 0.00 1.22 Jun 22, 2027 2.38
SHW SHERWIN-WILLIAMS COMPANY (THE) Basic Industry Fixed Income 287.72 0.00 1.81 Mar 01, 2028 4.55
METC RAMACO RESOURCES INC CLASS A Materials Equity 287.67 0.00 0.00 nan 0.00
SO SOUTHERN POWER CO Electric Fixed Income 287.66 0.00 10.86 Jul 15, 2043 5.25
UNANA UNILEVER CAPITAL CORP Consumer Non-Cyclical Fixed Income 287.66 0.00 15.60 Aug 12, 2051 2.63
JCI JOHNSON CONTROLS INTERNATIONAL PLC Capital Goods Fixed Income 287.65 0.00 5.09 Sep 16, 2031 2.00
AN AUTONATION INC Consumer Cyclical Fixed Income 287.50 0.00 3.66 Jun 01, 2030 4.75
KPERM KAISER FOUNDATION HOSPITALS Consumer Non-Cyclical Fixed Income 287.50 0.00 1.05 May 01, 2027 3.15
STLA STELLANTIS FINANCE US INC 144A Consumer Cyclical Fixed Income 287.50 0.00 1.83 Mar 17, 2028 5.35
FRZL4261 FHLMC 30YR UMBS MIRROR Agency Fixed Rate Fixed Income 287.50 0.00 5.40 Nov 01, 2042 3.00
FRZT1546 FHLMC 30YR UMBS MIRROR Agency Fixed Rate Fixed Income 287.50 0.00 5.25 Dec 01, 2048 4.50
DIS TWDC ENTERPRISES 18 CORP Communications Fixed Income 287.49 0.00 4.92 Mar 01, 2032 7.00
EXC PECO ENERGY CO Electric Fixed Income 287.49 0.00 7.48 Sep 15, 2035 4.88
GLPI GLP CAPITAL LP Consumer Cyclical Fixed Income 287.41 0.00 12.79 Sep 15, 2054 6.25
WM WASTE MANAGEMENT INC Capital Goods Fixed Income 287.41 0.00 12.19 Mar 01, 2045 4.10
688538 EVERDISPLAY OPTRONICS (SHANGHAI) L Information Technology Equity 287.41 0.00 0.00 nan 0.00
NNN NNN REIT INC Reits Fixed Income 287.34 0.00 5.96 Oct 15, 2033 5.60
ANTHOL ANTARES HOLDINGS LP 144A Owned No Guarantee Fixed Income 287.28 0.00 3.10 Oct 23, 2029 6.35
AMSF AMERISAFE INC Financials Equity 287.12 0.00 0.00 nan 0.00
ENBCN ENBRIDGE INC NC5 Energy Fixed Income 287.06 0.00 2.30 Jan 15, 2084 8.25
NTT NTT FINANCE CORP 144A Communications Fixed Income 287.06 0.00 1.26 Jul 27, 2027 4.37
FGQ33544 FHLMC GOLD 30YR Agency Fixed Rate Fixed Income 286.97 0.00 7.07 May 01, 2045 3.00
FNAQ5353 FNMA 30YR Agency Fixed Rate Fixed Income 286.97 0.00 5.68 Dec 01, 2042 3.00
PNW ARIZONA PUBLIC SERVICE COMPANY Electric Fixed Income 286.89 0.00 13.72 Dec 01, 2049 3.50
EVRG KANSAS CITY POWER & LIGHT COMPANY Electric Fixed Income 286.89 0.00 12.55 Jun 15, 2047 4.20
NOVNVX NOVARTIS CAPITAL CORP Consumer Non-Cyclical Fixed Income 286.89 0.00 11.57 Nov 05, 2045 5.20
AMAT APPLIED MATERIALS INC Technology Fixed Income 286.88 0.00 7.69 Jan 15, 2036 4.60
MOS MOSAIC CO/THE Basic Industry Fixed Income 286.88 0.00 5.99 Nov 15, 2033 5.45
VOD VODAFONE GROUP PLC Communications Fixed Income 286.88 0.00 5.42 Nov 30, 2032 6.25
RGA RGA GLOBAL FUNDING MTN 144A Insurance Fixed Income 286.84 0.00 3.41 Jan 09, 2030 5.25
WY WEYERHAEUSER COMPANY Basic Industry Fixed Income 286.73 0.00 6.06 Mar 09, 2033 3.38
1478 Q TECHNOLOGY (GROUP) LTD Information Technology Equity 286.71 0.00 0.00 nan 0.00
CTLP CANTALOUPE INC Financials Equity 286.70 0.00 0.00 nan 0.00
PEG PUBLIC SERVICE ELECTRIC AND GAS CO MTN Electric Fixed Income 286.64 0.00 13.63 Mar 15, 2053 5.13
BC BRUNSWICK CORP Consumer Non-Cyclical Fixed Income 286.63 0.00 2.70 Mar 18, 2029 5.85
FRT FEDERAL REALTY OP LP Reits Fixed Income 286.63 0.00 2.98 Jun 15, 2029 3.20
NUE NUCOR CORPORATION Basic Industry Fixed Income 286.63 0.00 3.86 Jun 01, 2030 2.70
WEC WEC ENERGY GROUP INC Electric Fixed Income 286.63 0.00 2.60 Dec 15, 2028 2.20
VZ VERIZON COMMUNICATIONS INC Communications Fixed Income 286.57 0.00 7.31 Sep 15, 2035 5.85
FRSD4146 FHLMC 30YR UMBS SUPER Agency Fixed Rate Fixed Income 286.44 0.00 5.73 Jan 01, 2053 4.00
FRQN3196 FHLMC 15YR UMBS Agency Fixed Rate Fixed Income 286.44 0.00 3.44 Aug 01, 2035 2.50
FNBM4853 FNMA 30YR Agency Fixed Rate Fixed Income 286.44 0.00 4.80 Mar 01, 2046 4.00
FNBX4155 FNMA 30YR UMBS Agency Fixed Rate Fixed Income 286.44 0.00 2.44 Dec 01, 2052 6.00
TCMD TACTILE SYSTEMS TECHNOLOGY INC Health Care Equity 286.43 0.00 0.00 nan 0.00
KD KYNDRYL HOLDINGS INC Technology Fixed Income 286.42 0.00 6.08 Feb 20, 2034 6.35
VTR VENTAS REALTY LP Reits Fixed Income 286.42 0.00 6.48 Jul 01, 2034 5.63
EQNR EQUINOR ASA Owned No Guarantee Fixed Income 286.41 0.00 2.03 Jun 02, 2028 4.25
WTRG ESSENTIAL UTILITIES INC Utility Other Fixed Income 286.41 0.00 3.73 Apr 15, 2030 2.70
HR HEALTHCARE TRUST OF AMERICA HOLDIN Reits Fixed Income 286.41 0.00 1.19 Jul 01, 2027 3.75
HUBB HUBBELL INCORPORATED Capital Goods Fixed Income 286.41 0.00 1.76 Feb 15, 2028 3.50
JNJ JOHNSON & JOHNSON Consumer Non-Cyclical Fixed Income 286.27 0.00 5.92 May 15, 2033 4.95
BMY BRISTOL-MYERS SQUIBB CO Consumer Non-Cyclical Fixed Income 286.19 0.00 1.51 Nov 15, 2027 3.45
KMI TENNESSEE GAS PIPELINE COMPANY LLC Energy Fixed Income 286.19 0.00 2.30 Oct 15, 2028 7.00
AON AON CORP Insurance Fixed Income 286.12 0.00 14.96 Aug 23, 2051 2.90
ORLY OREILLY AUTOMOTIVE INC Consumer Cyclical Fixed Income 286.11 0.00 6.73 Aug 19, 2034 5.00
AEP AMERICAN ELECTRIC POWER COMPANY IN Electric Fixed Income 285.97 0.00 1.45 Nov 01, 2027 5.75
PENOMX INDUSTRIAS PENOLES SAB DE CV 144A Basic Industry Fixed Income 285.97 0.00 3.09 Sep 12, 2029 4.15
WM WASTE MANAGEMENT INC Capital Goods Fixed Income 285.97 0.00 2.61 Jan 15, 2029 3.88
PEG PUBLIC SERVICE ELECTRIC AND GAS CO MTN Electric Fixed Income 285.96 0.00 6.40 Mar 01, 2034 5.20
FRQB0613 FHLMC 30YR UMBS Agency Fixed Rate Fixed Income 285.91 0.00 6.64 Jun 01, 2050 3.00
FNBC6038 FNMA 30YR Agency Fixed Rate Fixed Income 285.91 0.00 5.84 Jun 01, 2046 3.50
NRUC NATIONAL RURAL UTILITIES COOPERATI Electric Fixed Income 285.87 0.00 13.18 Mar 15, 2049 4.30
BRO BROWN & BROWN INC Insurance Fixed Income 285.81 0.00 5.18 Jun 23, 2032 5.25
MCD MCDONALDS CORPORATION MTN Consumer Cyclical Fixed Income 285.75 0.00 2.21 Aug 14, 2028 4.80
BMW BMW US CAPITAL LLC 144A Consumer Cyclical Fixed Income 285.65 0.00 5.20 Apr 01, 2032 3.70
DTRGR DAIMLER TRUCK FINANCE NORTH AMERIC 144A Consumer Cyclical Fixed Income 285.65 0.00 5.98 Sep 20, 2033 5.50
BX BLACKSTONE HOLDINGS FINANCE CO LLC 144A Brokerage/Asset Managers/Exchanges Fixed Income 285.61 0.00 13.81 Sep 10, 2049 3.50
EL ESTEE LAUDER COMPANIES INC. (THE) Consumer Non-Cyclical Fixed Income 285.53 0.00 3.45 Dec 01, 2029 2.38
WOORIB WOORI BANK MTN 144A Banking Fixed Income 285.53 0.00 1.75 Jan 26, 2028 4.88
NCIAU NEWCASTLE COAL INFRASTRUCTURE GROU 144A Basic Industry Fixed Income 285.50 0.00 4.40 May 12, 2031 4.70
KE KIMBALL ELECTRONICS INC Information Technology Equity 285.45 0.00 0.00 nan 0.00
FRQN6373 FHLMC 15YR UMBS Agency Fixed Rate Fixed Income 285.38 0.00 3.80 Jun 01, 2036 2.00
FNAL8561 FNMA 15YR Agency Fixed Rate Fixed Income 285.38 0.00 1.58 Jun 01, 2031 3.50
FNBJ3774 FNMA 30YR Agency Fixed Rate Fixed Income 285.38 0.00 6.80 Jan 01, 2048 3.50
DTE DTE ELECTRIC CO Electric Fixed Income 285.35 0.00 12.64 Jun 01, 2046 3.70
D DOMINION RESOURCES INC Electric Fixed Income 285.35 0.00 11.15 Sep 15, 2042 4.05
VOD VODAFONE GROUP PLC Communications Fixed Income 285.35 0.00 14.18 Feb 10, 2063 5.75
CUZ COUSINS PROPERTIES LP Reits Fixed Income 285.35 0.00 4.98 Feb 15, 2032 5.38
002939 CHINA GREATWALL SECURITIES LTD A Financials Equity 285.33 0.00 0.00 nan 0.00
EMR EMERSON ELECTRIC CO Capital Goods Fixed Income 285.32 0.00 4.25 Oct 15, 2030 1.95
MBGGR MERCEDES-BENZ FINANCE NORTH (FXD) 144A Consumer Cyclical Fixed Income 285.32 0.00 1.89 Mar 31, 2028 4.75
SANFP SANOFI SA MTN Consumer Non-Cyclical Fixed Income 285.32 0.00 2.42 Nov 03, 2028 3.80
CRBG COREBRIDGE GLOBAL FUNDING MTN 144A Insurance Fixed Income 285.10 0.00 2.59 Jan 12, 2029 5.20
BKH BLACK HILLS CORPORATION Electric Fixed Income 285.10 0.00 3.27 Oct 15, 2029 3.05
DUK DUKE ENERGY CAROLINAS LLC Electric Fixed Income 285.10 0.00 3.19 Aug 15, 2029 2.45
TXN TEXAS INSTRUMENTS INC Technology Fixed Income 285.10 0.00 1.52 Nov 03, 2027 2.90
PBB DEUTSCHE PFANDBRIEFBANK AG Financials Equity 284.98 0.00 0.00 nan 0.00
PRL PROPEL HOLDINGS INC Financials Equity 284.98 0.00 0.00 nan 0.00
ATH ATHENE HOLDING LTD Insurance Fixed Income 284.89 0.00 5.42 Feb 01, 2033 6.65
GE GE CAPITAL FUNDING LLC (US) Capital Goods Fixed Income 284.89 0.00 5.18 May 15, 2032 4.55
DTRGR DAIMLER TRUCK FINANCE NORTH AMERIC 144A Consumer Cyclical Fixed Income 284.88 0.00 2.28 Sep 20, 2028 5.40
PNW ARIZONA PUBLIC SERVICE CO Electric Fixed Income 284.84 0.00 12.47 May 15, 2046 3.75
SRE SOUTHERN CALIFORNIA GAS COMPANY Natural Gas Fixed Income 284.84 0.00 13.24 Jun 15, 2055 6.00
NEE NEXTERA ENERGY CAPITAL (NC10.25) Electric Fixed Income 284.74 0.00 6.89 Aug 15, 2055 6.50
OVV OVINTIV INC Energy Fixed Income 284.74 0.00 4.57 Nov 01, 2031 7.20
ONL ORION PROPERTIES INC Real Estate Equity 284.69 0.00 0.00 nan 0.00
AMCR BERRY GLOBAL INC Capital Goods Fixed Income 284.66 0.00 1.87 Apr 15, 2028 5.50
ECL ECOLAB INC Basic Industry Fixed Income 284.66 0.00 1.56 Dec 01, 2027 3.25
NESNVX NESTLE HOLDINGS INC. 144A Consumer Non-Cyclical Fixed Income 284.66 0.00 3.13 Oct 01, 2029 4.25
PNR PENTAIR FINANCE SA Capital Goods Fixed Income 284.66 0.00 2.92 Jul 01, 2029 4.50
6146 SPORTON INTERNATIONAL INC Industrials Equity 284.64 0.00 0.00 nan 0.00
600460 HANGZHOU SILAN MICROELECTRONICS LT Information Technology Equity 284.64 0.00 0.00 nan 0.00
XEL PUBLIC SERVICE COMPANY OF COLORADO Electric Fixed Income 284.58 0.00 15.01 Jan 15, 2051 2.70
ETR ENTERGY LOUISIANA LLC Electric Fixed Income 284.58 0.00 7.79 Apr 15, 2036 4.90
PGEN PRECIGEN INC Health Care Equity 284.48 0.00 0.00 nan 0.00
CMS CONSUMERS ENERGY COMPANY Electric Fixed Income 284.44 0.00 4.22 Jan 15, 2031 4.50
GUARDN GUARDIAN LIFE GLOBAL FUNDING MTN 144A Insurance Fixed Income 284.44 0.00 2.30 Oct 02, 2028 5.74
DOC HEALTHPEAK OP LLC Reits Fixed Income 284.44 0.00 4.39 Jan 15, 2031 2.88
HYUCAP HYUNDAI CAPITAL SERVICES INC MTN 144A Consumer Cyclical Fixed Income 284.44 0.00 2.65 Feb 05, 2029 5.13
INVH INVITATION HOMES OPERATING PARTNER Reits Fixed Income 284.44 0.00 3.82 Aug 15, 2030 5.45
LNC LINCOLN FINANCIAL GLOBAL FUNDING 144A Insurance Fixed Income 284.44 0.00 2.05 May 28, 2028 4.63
CARGIL CARGILL INC 144A Consumer Non-Cyclical Fixed Income 284.43 0.00 5.36 Oct 11, 2032 5.13
CDP COPT DEFENSE PROPERTIES LP Reits Fixed Income 284.43 0.00 4.58 Apr 15, 2031 2.75
FNAT9707 FNMA 30YR Agency Fixed Rate Fixed Income 284.33 0.00 5.38 Jun 01, 2043 3.50
FNBR4576 FNMA 30YR UMBS Agency Fixed Rate Fixed Income 284.33 0.00 6.99 Feb 01, 2051 2.00
T AT&T INC Communications Fixed Income 284.32 0.00 10.48 Mar 15, 2042 5.15
APO APOLLO MANAGEMENT HOLDINGS LP 144A Brokerage/Asset Managers/Exchanges Fixed Income 284.32 0.00 12.21 Mar 15, 2048 5.00
EMBRBZ EMBRAER NETHERLANDS FINANCE BV Capital Goods Fixed Income 284.32 0.00 8.46 Jan 09, 2038 5.40
SPGI S&P GLOBAL INC Technology Fixed Income 284.32 0.00 14.06 Dec 01, 2049 3.25
AEE AMEREN CORPORATION Electric Fixed Income 284.22 0.00 1.93 Mar 15, 2028 1.75
NYLIFE NEW YORK LIFE GLOBAL FUNDING MTN 144A Insurance Fixed Income 284.22 0.00 4.28 Jan 09, 2031 4.25
LDOS LEIDOS INC Technology Fixed Income 284.12 0.00 7.01 Mar 15, 2035 5.50
LMT LOCKHEED MARTIN CORP Capital Goods Fixed Income 284.12 0.00 7.40 Mar 01, 2035 3.60
SEP TEXAS EASTERN TRANSMISSION LP Energy Fixed Income 284.12 0.00 5.12 Jul 15, 2032 7.00
BKH BLACK HILLS CORPORATION Electric Fixed Income 284.07 0.00 13.22 Oct 15, 2049 3.88
PSD PUGET SOUND ENERGY INC Electric Fixed Income 284.07 0.00 8.02 Mar 15, 2037 6.27
FISI FINANCIAL INSTITUTIONS INC Financials Equity 284.07 0.00 0.00 nan 0.00
PNW ARIZONA PUBLIC SERVICE COMPANY Electric Fixed Income 284.01 0.00 3.19 Aug 15, 2029 2.60
CM CANADIAN IMPERIAL BANK OF COMMERCE Banking Fixed Income 284.01 0.00 2.98 Jan 28, 2085 6.95
DGELN DIAGEO INVESTMENT CORPORATION Consumer Non-Cyclical Fixed Income 283.97 0.00 6.62 Apr 15, 2035 7.45
603486 ECOVACS ROBOTICS LTD A Consumer Discretionary Equity 283.94 0.00 0.00 nan 0.00
6643 M31 TECHNOLOGY CORPORATION CORP Information Technology Equity 283.94 0.00 0.00 nan 0.00
601696 BOC INTERNATIONAL (CHINA) LTD A Financials Equity 283.94 0.00 0.00 nan 0.00
RRKABEL R R KABEL LTD Industrials Equity 283.94 0.00 0.00 nan 0.00
CNP CENTERPOINT ENERGY HOUSTON ELECTRI Electric Fixed Income 283.81 0.00 11.46 Aug 01, 2042 3.55
GLPI GLP CAPITAL LP Consumer Cyclical Fixed Income 283.81 0.00 8.06 Nov 01, 2037 5.75
FNCB1131 FNMA 30YR UMBS Agency Fixed Rate Fixed Income 283.80 0.00 6.74 Jul 01, 2051 2.50
FNFM2599 FNMA 30YR UMBS SUPER Agency Fixed Rate Fixed Income 283.80 0.00 4.80 Sep 01, 2046 4.00
CDP COPT DEFENSE PROPERTIES LP Reits Fixed Income 283.79 0.00 2.70 Jan 15, 2029 2.00
GSBD GOLDMAN SACHS BDC INC Finance Companies Fixed Income 283.79 0.00 3.91 Sep 09, 2030 5.65
SW WESTROCK MWV LLC Basic Industry Fixed Income 283.79 0.00 3.29 Jan 15, 2030 8.20
NVGS NAVIGATOR HOLDINGS LTD Energy Equity 283.79 0.00 0.00 nan 0.00
APH AMPHENOL CORPORATION Capital Goods Fixed Income 283.57 0.00 2.71 Apr 05, 2029 5.05
GE GENERAL ELECTRIC CAPITAL CORP MTN Capital Goods Fixed Income 283.55 0.00 8.22 Aug 07, 2037 6.15
AEP SOUTHWESTERN ELECTRIC POWER COMPAN Electric Fixed Income 283.55 0.00 12.98 Feb 01, 2048 3.85
GL GLOBE LIFE INC Insurance Fixed Income 283.51 0.00 6.62 Sep 15, 2034 5.85
FE JERSEY CENTRAL POWER & LIGHT COMPA 144A Electric Fixed Income 283.51 0.00 5.36 Mar 01, 2032 2.75
2337 ICHIGO INC Real Estate Equity 283.47 0.00 0.00 nan 0.00
8919 KATITAS LTD Real Estate Equity 283.47 0.00 0.00 nan 0.00
YF8 YANGZIJIANG FINANCIAL HOLDING LTD Financials Equity 283.47 0.00 0.00 nan 0.00
ODC OIL DRI CORPORATION OF AMERICA Consumer Staples Equity 283.37 0.00 0.00 nan 0.00
DE JOHN DEERE CAPITAL CORP MTN Capital Goods Fixed Income 283.35 0.00 2.78 Mar 09, 2029 3.90
NEE NEXTERA ENERGY CAPITAL HOLDINGS IN Electric Fixed Income 283.35 0.00 2.79 May 01, 2079 5.65
IFF INTERNATIONAL FLAVORS & FRAGRANCES Basic Industry Fixed Income 283.30 0.00 12.23 Jun 01, 2047 4.38
SPGI S&P GLOBAL INC Technology Fixed Income 283.30 0.00 17.78 Aug 15, 2060 2.30
AEE UNION ELECTRIC CO Electric Fixed Income 283.30 0.00 13.56 Jan 15, 2054 5.25
FRSB8363 FHLMC 15YR UMBS SUPER Agency Fixed Rate Fixed Income 283.27 0.00 2.58 Feb 01, 2040 5.00
FRQN2424 FHLMC 15YR UMBS Agency Fixed Rate Fixed Income 283.27 0.00 3.33 Jun 01, 2035 2.50
FRRA7194 FHLMC 30YR UMBS Agency Fixed Rate Fixed Income 283.27 0.00 6.12 Apr 01, 2052 3.50
FNBO9321 FNMA 30YR UMBS Agency Fixed Rate Fixed Income 283.27 0.00 4.87 Mar 01, 2050 4.50
NOAH NOAH HOLDINGS AMERICAN DEPOSITARY Financials Equity 283.25 0.00 0.00 nan 0.00
BCAX BICARA THERAPEUTICS INC Health Care Equity 283.23 0.00 0.00 nan 0.00
ANTHOL ANTARES HOLDINGS LP 144A Owned No Guarantee Fixed Income 283.13 0.00 2.59 Feb 08, 2029 6.50
CG CARLYLE FINANCE SUBSIDIARY LLC 144A Brokerage/Asset Managers/Exchanges Fixed Income 283.13 0.00 3.21 Sep 19, 2029 3.50
MASSMU MASSMUTUAL GLOBAL FUNDING II MTN 144A Insurance Fixed Income 283.13 0.00 3.43 Jan 10, 2030 4.95
AEE UNION ELECTRIC CO Electric Fixed Income 283.13 0.00 2.74 Mar 15, 2029 3.50
PTEN PATTERSON-UTI ENERGY INC. Energy Fixed Income 283.05 0.00 5.64 Oct 01, 2033 7.15
TAQAUH ABU DHABI NATIONAL ENERGY COMPANY MTN 144A Owned No Guarantee Fixed Income 282.91 0.00 2.64 Jan 24, 2029 4.38
ILMN ILLUMINA INC Consumer Non-Cyclical Fixed Income 282.91 0.00 4.13 Dec 12, 2030 4.75
GWOCN EMPOWER FINANCE 2020 LP 144A Insurance Fixed Income 282.78 0.00 14.93 Sep 17, 2051 3.08
EIX SOUTHERN CALIFORNIA EDISON COMPANY Electric Fixed Income 282.78 0.00 14.30 Feb 01, 2052 3.45
JDEPNA JDE PEETS NV 144A Consumer Non-Cyclical Fixed Income 282.74 0.00 5.02 Sep 24, 2031 2.25
V VISA INC Technology Fixed Income 282.74 0.00 5.84 Feb 12, 2033 4.40
FGJ35741 FGOLD 15YR Agency Fixed Rate Fixed Income 282.74 0.00 3.86 Nov 01, 2031 2.50
FGG61417 FHLMC GOLD 30YR GIANT Agency Fixed Rate Fixed Income 282.74 0.00 6.67 May 01, 2048 3.50
FNBQ8203 FNMA 30YR UMBS Agency Fixed Rate Fixed Income 282.74 0.00 8.15 Nov 01, 2050 2.00
FNMA4577 FNMA 30YR UMBS Agency Fixed Rate Fixed Income 282.74 0.00 7.64 Apr 01, 2052 2.00
RBCAA REPUBLIC BANCORP INC CLASS A Financials Equity 282.68 0.00 0.00 nan 0.00
EXPNLN EXPERIAN FINANCE PLC 144A Technology Fixed Income 282.59 0.00 7.30 Aug 17, 2035 5.25
BATSLN BAT CAPITAL CORP Consumer Non-Cyclical Fixed Income 282.53 0.00 13.23 Sep 25, 2050 3.98
MOS MOSAIC CO/THE Basic Industry Fixed Income 282.53 0.00 10.21 Nov 15, 2041 4.88
ES EVERSOURCE ENERGY Electric Fixed Income 282.48 0.00 2.69 Apr 01, 2029 4.25
FDX FEDEX CORP Transportation Fixed Income 282.48 0.00 3.65 May 15, 2030 4.25
MITHCC MITSUBISHI HC FINANCE AMERICA LLC 144A Finance Companies Fixed Income 282.48 0.00 2.25 Sep 12, 2028 5.81
BRKHEC PACIFICORP Electric Fixed Income 282.48 0.00 2.64 Feb 15, 2029 5.10
PROMIG PROMIGAS SA ESP 144A Natural Gas Fixed Income 282.48 0.00 3.24 Oct 16, 2029 3.75
NTGR NETGEAR INC Information Technology Equity 282.40 0.00 0.00 nan 0.00
KDP KEURIG DR PEPPER INC Consumer Non-Cyclical Fixed Income 282.27 0.00 12.01 Dec 15, 2046 4.42
CMI CUMMINS INC Consumer Cyclical Fixed Income 282.26 0.00 2.66 Feb 20, 2029 4.90
LEN LENNAR CORPORATION Consumer Cyclical Fixed Income 282.26 0.00 1.35 Nov 29, 2027 4.75
FNFS2678 FNMA 30YR UMBS SUPER Agency Fixed Rate Fixed Income 282.21 0.00 7.12 Jan 01, 2052 2.50
G2MA1762 GNMA2 30YR Agency Fixed Rate Fixed Income 282.21 0.00 5.56 Mar 20, 2044 4.50
NAVI NAVIENT CORP Financials Equity 282.12 0.00 0.00 nan 0.00
PEP PEPSICO INC Consumer Non-Cyclical Fixed Income 282.01 0.00 11.76 Oct 22, 2044 4.25
FLS FLOWSERVE CORPORATION Capital Goods Fixed Income 281.98 0.00 5.23 Jan 15, 2032 2.80
MSLH MARSHALLS PLC Materials Equity 281.97 0.00 0.00 nan 0.00
1896 MAOYAN ENTERTAINMENT Communication Equity 281.87 0.00 0.00 nan 0.00
192080 DOUBLEU GAMES LTD Consumer Discretionary Equity 281.87 0.00 0.00 nan 0.00
HNDA AMERICAN HONDA FINANCE CORPORATION MTN Consumer Cyclical Fixed Income 281.82 0.00 1.83 Feb 15, 2028 3.50
ANZ AUSTRALIA AND NEW ZEALAND BANKING MTN Banking Fixed Income 281.82 0.00 2.11 Jun 18, 2028 4.36
WPC WP CAREY INC Reits Fixed Income 281.82 0.00 3.83 Jul 15, 2030 4.65
ETR ENTERGY ARKANSAS LLC Electric Fixed Income 281.76 0.00 14.60 Jun 15, 2052 3.35
BIMBOA GRUPO BIMBO SAB DE CV 144A Consumer Non-Cyclical Fixed Income 281.76 0.00 13.47 Sep 06, 2049 4.00
HRL HORMEL FOODS CORPORATION Consumer Non-Cyclical Fixed Income 281.76 0.00 14.76 Jun 03, 2051 3.05
KIM KIMCO REALTY OP LLC Reits Fixed Income 281.76 0.00 13.44 Oct 01, 2049 3.70
VTRS MYLAN INC Consumer Non-Cyclical Fixed Income 281.76 0.00 10.36 Nov 29, 2043 5.40
FNBD8926 FNMA 30YR Agency Fixed Rate Fixed Income 281.68 0.00 6.09 Oct 01, 2046 3.00
FNAC1239 FNMA 30YR Agency Fixed Rate Fixed Income 281.68 0.00 3.99 Aug 01, 2039 5.00
AJG ARTHUR J GALLAGHER & CO Insurance Fixed Income 281.67 0.00 6.13 Feb 15, 2034 6.50
JPGETY J PAUL GETTY TRUST INC Financial Other Fixed Income 281.67 0.00 7.03 Apr 01, 2035 4.91
ITC ITC HOLDINGS CORP 144A Electric Fixed Income 281.67 0.00 5.79 Jun 01, 2033 5.40
AL AIR LEASE CORPORATION Finance Companies Fixed Income 281.60 0.00 1.62 Dec 01, 2027 3.63
CCI CROWN CASTLE INC Communications Fixed Income 281.60 0.00 3.35 Nov 15, 2029 3.10
J JACOBS SOLUTIONS INC Industrial Other Fixed Income 281.60 0.00 4.35 Mar 03, 2031 4.75
FIBRAP FIDEICOMISO IRREVOCABLE NO F/1721 144A Reits Fixed Income 281.52 0.00 7.28 Nov 26, 2035 5.50
AXASA AXA SA 144A Insurance Fixed Income 281.50 0.00 24.85 Dec 31, 2079 6.38
MKL MARKEL GROUP INC Insurance Fixed Income 281.50 0.00 14.15 May 07, 2052 3.45
TKR TIMKEN COMPANY Capital Goods Fixed Income 281.39 0.00 2.43 Dec 15, 2028 4.50
LGENSO LG ENERGY SOLUTION LTD 144A Consumer Cyclical Fixed Income 281.37 0.00 6.56 Jul 02, 2034 5.50
STT STATE STREET CORP Banking Fixed Income 281.37 0.00 6.04 Nov 21, 2034 6.12
TOYOTA TOYOTA MOTOR CREDIT CORP MTN Consumer Cyclical Fixed Income 281.37 0.00 5.74 Jan 12, 2033 4.70
INBX INHIBRX BIOSCIENCES INC Health Care Equity 281.29 0.00 0.00 nan 0.00
TXN TEXAS INSTRUMENTS INC Technology Fixed Income 281.24 0.00 14.17 Aug 16, 2052 4.10
AEP AEP TEXAS INC Electric Fixed Income 281.21 0.00 5.79 Jun 01, 2033 5.40
RABOBK COOPERATIEVE RABOBANK UA (NEW YORK MTN Banking Fixed Income 281.17 0.00 1.14 May 27, 2027 4.37
MLM MARTIN MARIETTA MATERIALS INC Capital Goods Fixed Income 281.17 0.00 3.72 Mar 15, 2030 2.50
NXPI NXP BV Technology Fixed Income 281.17 0.00 2.25 Aug 19, 2028 4.30
4105 TTY BIOPHARM LTD Health Care Equity 281.17 0.00 0.00 nan 0.00
SPACE42 SPACE42 PLC Communication Equity 281.17 0.00 0.00 nan 0.00
WASH WASHINGTON TRUST BANCORP INC Financials Equity 281.15 0.00 0.00 nan 0.00
FNAS5442 FNMA 30YR Agency Fixed Rate Fixed Income 281.15 0.00 5.72 Jul 01, 2045 3.00
COP CONOCOPHILLIPS CO Energy Fixed Income 280.99 0.00 11.47 Mar 15, 2046 5.95
DTRGR DAIMLER TRUCK FINANCE NORTH AMERIC 144A Consumer Cyclical Fixed Income 280.95 0.00 1.34 Aug 12, 2027 4.30
EBAY EBAY INC Consumer Cyclical Fixed Income 280.91 0.00 5.29 Nov 22, 2032 6.30
CMPCCI INVERSIONES CMPC SA 144A Basic Industry Fixed Income 280.91 0.00 4.53 Apr 06, 2031 3.00
MRSH MARSH & MCLENNAN COMPANIES INC Insurance Fixed Income 280.91 0.00 7.73 Mar 15, 2036 4.95
DUK DUKE ENERGY CAROLINAS LLC Electric Fixed Income 280.75 0.00 4.60 Apr 15, 2031 2.55
SFD SMITHFIELD FOODS INC 144A Consumer Non-Cyclical Fixed Income 280.75 0.00 5.01 Sep 13, 2031 2.63
FRDFND FORD FOUNDATION Consumer Cyclical Fixed Income 280.73 0.00 18.23 Jun 01, 2070 2.81
PFG PRINCIPAL FINANCIAL GROUP INC Insurance Fixed Income 280.73 0.00 10.96 Sep 15, 2042 4.63
KRA KRATON CORP 144A Basic Industry Fixed Income 280.73 0.00 1.26 Jul 15, 2027 5.00
RSG REPUBLIC SERVICES INC Capital Goods Fixed Income 280.73 0.00 4.65 Feb 15, 2031 1.45
FNBK4425 FNMA 30YR Agency Fixed Rate Fixed Income 280.62 0.00 6.67 May 01, 2048 4.00
FNCB2979 FNMA 15YR UMBS Agency Fixed Rate Fixed Income 280.62 0.00 3.80 Feb 01, 2037 2.50
FNMA3873 FNMA 30YR UMBS Agency Fixed Rate Fixed Income 280.62 0.00 5.75 Dec 01, 2049 4.00
G2MA1995 GNMA2 30YR Agency Fixed Rate Fixed Income 280.62 0.00 7.02 Jun 20, 2044 3.50
CSL CARLISLE COMPANIES INCORPORATED Capital Goods Fixed Income 280.60 0.00 7.37 Sep 15, 2035 5.25
2201 YULON MOTOR LTD Consumer Discretionary Equity 280.48 0.00 0.00 nan 0.00
300413 MANGO EXCELLENT MEDIA LTD A Communication Equity 280.48 0.00 0.00 nan 0.00
9247 TRE HOLDINGS CORP Industrials Equity 280.46 0.00 0.00 nan 0.00
SWK STANLEY BLACK & DECKER INC Capital Goods Fixed Income 280.45 0.00 5.44 May 15, 2032 3.00
TEAM ATLASSIAN CORP Technology Fixed Income 280.29 0.00 6.34 May 15, 2034 5.50
CARGIL CARGILL INC 144A Consumer Non-Cyclical Fixed Income 280.29 0.00 5.80 Apr 24, 2033 4.75
IDA IDAHO POWER COMPANY MTN Electric Fixed Income 280.21 0.00 13.68 Mar 15, 2055 5.70
LNT INTERSTATE POWER AND LIGHT CO Electric Fixed Income 280.21 0.00 12.85 Sep 15, 2046 3.70
FNBM5237 FNMA 15YR Agency Fixed Rate Fixed Income 280.09 0.00 1.62 May 01, 2031 3.00
SCGAU SCENTRE GROUP TRUST 1 / SCENTRE GR MTN 144A Reits Fixed Income 280.08 0.00 0.91 Mar 23, 2027 3.75
JBSS JOHN B SANFILIPPO AND SON INC Consumer Staples Equity 280.04 0.00 0.00 nan 0.00
LDOS LEIDOS INC Technology Fixed Income 279.99 0.00 5.05 Mar 15, 2032 5.40
SW SMURFIT WESTROCK FINANCING DAC Basic Industry Fixed Income 279.99 0.00 7.46 Jan 15, 2036 5.18
AXS AXIS SPECIALTY FINANCE LLC Insurance Fixed Income 279.86 0.00 3.43 Jan 15, 2040 4.90
NXPI NXP BV Technology Fixed Income 279.86 0.00 1.12 Jun 01, 2027 4.40
H HYATT HOTELS CORP Consumer Cyclical Fixed Income 279.83 0.00 4.81 Dec 15, 2031 5.38
PLDTLF PROLOGIS TARGETED US LOGISTICS FUN 144A Reits Fixed Income 279.83 0.00 7.63 Jan 15, 2036 4.75
JINDALSAW JINDAL SAW LTD Materials Equity 279.79 0.00 0.00 nan 0.00
PPL PPL ELECTRIC UTILITIES CORPORATION Electric Fixed Income 279.70 0.00 12.93 Jun 15, 2048 4.15
BATSLN BAT CAPITAL CORP Consumer Non-Cyclical Fixed Income 279.68 0.00 5.75 Mar 22, 2033 4.63
GEBCB GRUPO ENERGIA BOGOTA SA ESP 144A Local Authority Fixed Income 279.68 0.00 7.08 Oct 22, 2035 5.75
PVH PVH CORP Consumer Cyclical Fixed Income 279.64 0.00 3.68 Jun 13, 2030 5.50
TEL TYCO ELECTRONICS GROUP SA Capital Goods Fixed Income 279.64 0.00 3.47 Feb 01, 2030 4.63
WMT WALMART INC Consumer Cyclical Fixed Income 279.64 0.00 3.02 Jul 08, 2029 3.25
FNBQ1595 FNMA 15YR UMBS Agency Fixed Rate Fixed Income 279.56 0.00 3.04 Sep 01, 2035 2.50
G2MA3664 GNMA2 30YR Agency Fixed Rate Fixed Income 279.56 0.00 6.54 May 20, 2046 4.00
SNX TD SYNNEX CORP Technology Fixed Income 279.53 0.00 7.20 Oct 10, 2035 5.30
ES NSTAR ELECTRIC CO Electric Fixed Income 279.44 0.00 13.59 Sep 15, 2052 4.95
HARVRD PRESIDENT AND FELLOWS OF HARVARD C Industrial Other Fixed Income 279.44 0.00 16.06 Jul 15, 2056 3.30
PEG PUBLIC SERVICE ELECTRIC AND GAS CO MTN Electric Fixed Income 279.44 0.00 11.43 Jan 01, 2043 3.80
AEE UNION ELECTRIC CO Electric Fixed Income 279.44 0.00 12.25 Apr 15, 2045 3.65
CBG CBRE SERVICES INC Consumer Cyclical Fixed Income 279.22 0.00 7.06 Jun 15, 2035 5.50
SUMITR SUMITOMO MITSUI TRUST BANK LTD MTN 144A Banking Fixed Income 279.22 0.00 6.88 Sep 10, 2034 4.85
CPB CAMPBELLS CO Consumer Non-Cyclical Fixed Income 279.20 0.00 3.79 Apr 24, 2030 2.38
CP CANADIAN PACIFIC RAILWAY COMPANY Transportation Fixed Income 279.20 0.00 3.73 Mar 05, 2030 2.05
EIX SOUTHERN CALIFORNIA EDISON COMPANY Electric Fixed Income 279.20 0.00 2.67 Mar 01, 2029 4.20
SWK STANLEY BLACK & DECKER INC Capital Goods Fixed Income 279.20 0.00 2.36 Nov 15, 2028 4.25
DTE DTE ELECTRIC COMPANY Electric Fixed Income 279.19 0.00 14.54 Mar 01, 2052 3.65
DUK DUKE ENERGY FLORIDA LLC Electric Fixed Income 279.19 0.00 12.83 Nov 15, 2052 5.95
601021 SPRING AIRLINES LTD A Industrials Equity 279.10 0.00 0.00 nan 0.00
FGV83270 FHLMC GOLD 30YR CASH ISSUANCE Agency Fixed Rate Fixed Income 279.03 0.00 6.67 Jul 01, 2047 3.50
IBESM IBERDROLA INTERNATIONAL BV Electric Fixed Income 278.93 0.00 7.52 Jul 15, 2036 6.75
NNN NNN REIT INC Reits Fixed Income 278.93 0.00 14.16 Apr 15, 2050 3.10
OKE ENLINK MIDSTREAM PARTNERS LP Energy Fixed Income 278.93 0.00 10.52 Apr 01, 2044 5.60
ARE ALEXANDRIA REAL ESTATE EQUITIES IN Reits Fixed Income 278.77 0.00 1.67 Jan 15, 2028 3.95
INVH INVITATION HOMES OPERATING PARTNER Reits Fixed Income 278.76 0.00 5.67 Jan 15, 2033 4.95
REG REGENCY CENTERS LP Reits Fixed Income 278.76 0.00 5.30 Jul 15, 2032 5.00
LIBMUT LIBERTY MUTUAL GROUP INC 144A Insurance Fixed Income 278.67 0.00 14.82 May 15, 2060 3.95
ZTS ZOETIS INC Consumer Non-Cyclical Fixed Income 278.67 0.00 14.49 May 15, 2050 3.00
ETN EATON CORPORATION Capital Goods Fixed Income 278.61 0.00 7.78 Mar 06, 2036 4.80
NI NISOURCE INC Natural Gas Fixed Income 278.61 0.00 6.42 Mar 31, 2055 6.38
BK BANK OF NEW YORK MELLON CORP/THE MTN Banking Fixed Income 278.55 0.00 2.23 Jul 14, 2028 1.65
FRT FEDERAL REALTY OP LP Reits Fixed Income 278.55 0.00 1.90 May 01, 2028 5.38
FRSD0314 FHLMC 30YR UMBS SUPER Agency Fixed Rate Fixed Income 278.50 0.00 6.53 Mar 01, 2050 3.00
FNBO6232 FNMA 15YR UMBS Agency Fixed Rate Fixed Income 278.50 0.00 2.75 Dec 01, 2034 3.50
FNCA4141 FNMA 30YR UMBS Agency Fixed Rate Fixed Income 278.50 0.00 6.53 Sep 01, 2049 3.00
FNMA4207 FNMA 15YR UMBS Agency Fixed Rate Fixed Income 278.50 0.00 3.33 Dec 01, 2035 2.50
CORNLU CORNELL UNIVERSITY Industrial Other Fixed Income 278.46 0.00 6.60 Jun 15, 2034 4.84
ALLY ALLY FINANCIAL INC Banking Fixed Income 278.46 0.00 4.49 Nov 01, 2031 8.00
VLO VALERO ENERGY CORPORATION Energy Fixed Income 278.46 0.00 7.67 Mar 10, 2036 5.15
EDF ELECTRICITE DE FRANCE SA 144A Owned No Guarantee Fixed Income 278.42 0.00 13.33 Oct 13, 2055 5.25
XEL SOUTHWESTERN PUBLIC SERVICE COMPAN Electric Fixed Income 278.42 0.00 13.42 Jun 15, 2049 3.75
2362 CLEVO Information Technology Equity 278.40 0.00 0.00 nan 0.00
1434 FORMOSA TAFFETA LTD Consumer Discretionary Equity 278.40 0.00 0.00 nan 0.00
BLS BLS INTERNATIONAL SERVICES LTD Industrials Equity 278.40 0.00 0.00 nan 0.00
GNL GLOBAL NET LEASE INC 144A Reits Fixed Income 278.33 0.00 2.30 Sep 30, 2028 4.50
PSD PUGET ENERGY INC Electric Fixed Income 278.33 0.00 3.77 Jun 15, 2030 4.10
TCP TC PIPELINES LP Energy Fixed Income 278.33 0.00 1.08 May 25, 2027 3.90
ATO ATMOS ENERGY CORPORATION Natural Gas Fixed Income 278.16 0.00 14.08 Sep 15, 2049 3.38
OKE ENLINK MIDSTREAM PARTNERS LP Energy Fixed Income 278.16 0.00 11.08 Apr 01, 2045 5.05
HSY HERSHEY COMPANY THE Consumer Non-Cyclical Fixed Income 278.11 0.00 1.79 Feb 24, 2028 4.55
MSINTM MSD INVESTMENT CORP 144A Finance Companies Fixed Income 278.11 0.00 3.60 May 31, 2030 6.25
ATDBCN ALIMENTATION COUCHE-TARD INC 144A Consumer Cyclical Fixed Income 278.00 0.00 7.27 Sep 29, 2035 5.08
FGQ44452 FHLMC GOLD 30YR Agency Fixed Rate Fixed Income 277.97 0.00 6.38 Nov 01, 2046 3.00
FNBD2450 FNMA 30YR Agency Fixed Rate Fixed Income 277.97 0.00 6.04 Jan 01, 2047 3.50
GIS GENERAL MILLS INC Consumer Non-Cyclical Fixed Income 277.90 0.00 11.21 Feb 15, 2043 4.15
DTE DTE ENERGY COMPANY Electric Fixed Income 277.89 0.00 2.96 Jun 15, 2029 3.40
285130 SK CHEMICALS LTD Materials Equity 277.71 0.00 0.00 nan 0.00
ASCHEA ASCENSION HEALTH Consumer Non-Cyclical Fixed Income 277.69 0.00 7.45 Nov 15, 2035 4.92
CELARA CELULOSA ARAUCO Y CONSTITUCION SA 144A Basic Industry Fixed Income 277.68 0.00 2.82 Apr 30, 2029 4.25
HD HOME DEPOT INC Consumer Cyclical Fixed Income 277.68 0.00 2.33 Sep 15, 2028 3.75
RVTY REVVITY INC Consumer Non-Cyclical Fixed Income 277.68 0.00 2.40 Sep 15, 2028 1.90
PRU PRUDENTIAL FINANCIAL INC MTN Insurance Fixed Income 277.68 0.00 3.74 Mar 10, 2030 2.10
SYK STRYKER CORPORATION Consumer Non-Cyclical Fixed Income 277.65 0.00 11.49 May 15, 2044 4.38
TMO THERMO FISHER SCIENTIFIC INC Consumer Non-Cyclical Fixed Income 277.54 0.00 6.33 Jan 31, 2034 5.20
BRKHEC BERKSHIRE HATHAWAY ENERGY CO Electric Fixed Income 277.46 0.00 1.91 Apr 15, 2028 3.25
8218 KOMERI LTD Consumer Discretionary Equity 277.44 0.00 0.00 nan 0.00
SBB B SAMHALLSBYGGNADSBOLAGET I NORDEN C Real Estate Equity 277.44 0.00 0.00 nan 0.00
4478 FREEE KK Information Technology Equity 277.44 0.00 0.00 nan 0.00
BRKHEC EASTERN GAS TRANSMISSION AND STORA Energy Fixed Income 277.39 0.00 11.53 Dec 15, 2044 4.60
D DOMINION ENERGY SOUTH CAROLINA INC Electric Fixed Income 277.38 0.00 6.90 Jan 15, 2035 5.30
RYN RAYONIER LP Basic Industry Fixed Income 277.38 0.00 4.67 May 17, 2031 2.75
SYF SYNCHRONY FINANCIAL Banking Fixed Income 277.23 0.00 6.71 Jul 29, 2036 6.00
DCP DCP MIDSTREAM OPERATING LP Energy Fixed Income 277.13 0.00 10.65 Apr 01, 2044 5.60
CEG EXELON CORPORATION Electric Fixed Income 277.13 0.00 9.81 Oct 01, 2041 5.75
CSV CARRIAGE SERVICES INC Consumer Discretionary Equity 277.13 0.00 0.00 nan 0.00
ETR ENTERGY LOUISIANA LLC Electric Fixed Income 277.08 0.00 5.63 Jun 15, 2032 2.35
SUMITR SUMITOMO MITSUI TRUST GROUP INC 144A Banking Fixed Income 277.08 0.00 7.34 Sep 11, 2036 5.42
COR CENCORA INC Consumer Non-Cyclical Fixed Income 277.02 0.00 2.69 Feb 13, 2029 3.95
MRVL MARVELL TECHNOLOGY INC Technology Fixed Income 276.92 0.00 7.16 Jul 15, 2035 5.45
XEL XCEL ENERGY INC Electric Fixed Income 276.92 0.00 4.65 Dec 03, 2056 5.75
FGG18631 FGOLD 15YR GIANT Agency Fixed Rate Fixed Income 276.91 0.00 3.86 Feb 01, 2032 2.50
FGQ48747 FHLMC GOLD 30YR Agency Fixed Rate Fixed Income 276.91 0.00 6.40 Jun 01, 2047 4.00
FRQN5466 FHLMC 15YR UMBS Agency Fixed Rate Fixed Income 276.91 0.00 3.51 Mar 01, 2036 2.00
FNAX0885 FNMA 30YR Agency Fixed Rate Fixed Income 276.91 0.00 6.08 Oct 01, 2044 3.50
G2MA5022 GNMA2 30YR Agency Fixed Rate Fixed Income 276.91 0.00 4.23 Feb 20, 2048 5.00
G2MA6822 GNMA2 30YR Agency Fixed Rate Fixed Income 276.91 0.00 5.76 Aug 20, 2050 4.00
G2004469 GNMA2 30YR Agency Fixed Rate Fixed Income 276.91 0.00 4.23 Jun 20, 2039 5.00
DUK DUKE ENERGY PROGRESS LLC Electric Fixed Income 276.88 0.00 13.83 Apr 01, 2052 4.00
HMHLTH Hackensack Meridian Health Consumer Non-Cyclical Fixed Income 276.88 0.00 11.73 Sep 01, 2041 2.67
XEL XCEL ENERGY INC Electric Fixed Income 276.88 0.00 7.49 Jul 01, 2036 6.50
AVT AVNET INC Technology Fixed Income 276.80 0.00 1.80 Mar 15, 2028 6.25
AVGO BROADCOM INC Technology Fixed Income 276.80 0.00 1.20 Jul 12, 2027 5.05
CHH CHOICE HOTELS INTERNATIONAL INC Consumer Cyclical Fixed Income 276.80 0.00 3.35 Dec 01, 2029 3.70
OBDC BLUE OWL CAPITAL CORP Finance Companies Fixed Income 276.80 0.00 3.72 Jul 15, 2030 6.20
SUMIBK SUMITOMO MITSUI FINANCIAL GROUP IN Banking Fixed Income 276.80 0.00 4.19 Sep 23, 2030 2.14
CNQCN CANADIAN NATURAL RESOURCES LTD Energy Fixed Income 276.77 0.00 5.79 Jun 30, 2033 6.45
MNMUTC SECURIAN FINANCIAL GROUP INC 144A Insurance Fixed Income 276.62 0.00 12.23 Apr 15, 2048 4.80
AHTLN ASHTEAD CAPITAL INC 144A Capital Goods Fixed Income 276.58 0.00 1.09 Aug 15, 2027 4.38
BIMBOA BIMBO BAKERIES USA INC 144A Consumer Non-Cyclical Fixed Income 276.58 0.00 2.52 Jan 15, 2029 6.05
AZN ASTRAZENECA FINANCE LLC Consumer Non-Cyclical Fixed Income 276.46 0.00 5.78 Mar 03, 2033 4.88
WCNCN WASTE CONNECTIONS INC Capital Goods Fixed Income 276.46 0.00 5.45 Jun 01, 2032 3.20
FRQB8253 FHLMC 30YR UMBS Agency Fixed Rate Fixed Income 276.38 0.00 7.45 Feb 01, 2051 2.00
FNBK7624 FNMA 30YR Agency Fixed Rate Fixed Income 276.38 0.00 5.33 Sep 01, 2048 4.50
FNBT1846 FNMA 30YR UMBS Agency Fixed Rate Fixed Income 276.38 0.00 6.90 Jul 01, 2051 2.00
FNAB7846 FNMA 30YR Agency Fixed Rate Fixed Income 276.38 0.00 5.23 Feb 01, 2043 3.00
FNMA3243 FNMA 20YR Agency Fixed Rate Fixed Income 276.38 0.00 3.89 Jan 01, 2038 3.50
G2MA8199 GNMA2 30YR Agency Fixed Rate Fixed Income 276.38 0.00 6.38 Aug 20, 2052 3.50
NGGLN BOSTON GAS COMPANY 144A Natural Gas Fixed Income 276.37 0.00 3.12 Aug 01, 2029 3.00
KO COCA-COLA CO Consumer Non-Cyclical Fixed Income 276.37 0.00 1.14 May 25, 2027 2.90
EQH EQUITABLE FINANCIAL LIFE GLOBAL FU 144A Insurance Fixed Income 276.37 0.00 1.40 Aug 27, 2027 1.40
TOYOTA TOYOTA MOTOR CORPORATION Consumer Cyclical Fixed Income 276.37 0.00 2.21 Jul 20, 2028 3.67
ETR ENTERGY MISSISSIPPI LLC Electric Fixed Income 276.36 0.00 13.13 Jun 01, 2054 5.85
BIMBOA GRUPO BIMBO SAB DE CV 144A Consumer Non-Cyclical Fixed Income 276.36 0.00 11.35 Jun 27, 2044 4.88
PARA PARAMOUNT GLOBAL Communications Fixed Income 276.36 0.00 10.63 May 19, 2050 4.95
1321 EAST PIPES INTEGRATED COMPANY FOR Materials Equity 276.33 0.00 0.00 nan 0.00
V VISA INC Technology Fixed Income 276.31 0.00 7.75 Feb 12, 2036 4.70
AZN ASTRAZENECA FINANCE LLC Consumer Non-Cyclical Fixed Income 276.16 0.00 5.89 Mar 02, 2033 4.30
MCO MOODYS CORPORATION Technology Fixed Income 276.16 0.00 6.70 Aug 05, 2034 5.00
CATMED COMMONSPIRIT HEALTH Consumer Non-Cyclical Fixed Income 276.15 0.00 4.10 Oct 01, 2030 2.78
KRC KILROY REALTY LP Reits Fixed Income 276.15 0.00 2.43 Dec 15, 2028 4.75
EQPTRC MEGLOBAL CANADA ULC MTN 144A Government Sponsored Fixed Income 276.15 0.00 3.62 May 18, 2030 5.88
CG CARLYLE FINANCE LLC 144A Brokerage/Asset Managers/Exchanges Fixed Income 276.11 0.00 12.07 Sep 15, 2048 5.65
MMM 3M CO MTN Capital Goods Fixed Income 276.11 0.00 12.95 Oct 15, 2047 3.63
1941 CHUDENKO CORP Industrials Equity 275.93 0.00 0.00 nan 0.00
AN AUTONATION INC Consumer Cyclical Fixed Income 275.93 0.00 2.58 Jan 15, 2029 4.45
EMN EASTMAN CHEMICAL COMPANY Basic Industry Fixed Income 275.93 0.00 4.35 Feb 20, 2031 4.50
XYL XYLEM INC Capital Goods Fixed Income 275.93 0.00 1.80 Jan 30, 2028 1.95
DUK CAROLINA POWER & LIGHT COMPANY Electric Fixed Income 275.85 0.00 8.32 Apr 01, 2038 6.30
EXC PECO ENERGY CO Electric Fixed Income 275.85 0.00 7.69 Oct 01, 2036 5.95
SO ALABAMA POWER COMPANY Electric Fixed Income 275.85 0.00 5.51 Sep 01, 2032 3.94
J JACOBS SOLUTIONS INC Industrial Other Fixed Income 275.85 0.00 7.57 Mar 03, 2036 5.38
NIQ NIQ GLOBAL INTELLIGENCE PLC Communication Equity 275.76 0.00 0.00 nan 0.00
ASAN ASANA INC CLASS A Information Technology Equity 275.74 0.00 0.00 nan 0.00
WMB WILLIAMS COMPANIES INC Energy Fixed Income 275.71 0.00 3.25 Nov 15, 2029 4.80
EYDAP ATHENS WATER SUPPLY AND SEWAGE SA Utilities Equity 275.63 0.00 0.00 nan 0.00
030190 NICE INFORMATION SERVICE LTD Industrials Equity 275.63 0.00 0.00 nan 0.00
PCBL PCBL CHEMICAL LTD Materials Equity 275.63 0.00 0.00 nan 0.00
ZGN ERMENEGILDO ZEGNA NV Consumer Discretionary Equity 275.60 0.00 0.00 nan 0.00
WTRG ESSENTIAL UTILITIES INC Utility Other Fixed Income 275.59 0.00 12.85 May 01, 2049 4.28
DUKUNI DUKE UNIVERSITY Industrial Other Fixed Income 275.59 0.00 15.78 Oct 01, 2055 2.83
PSD PUGET SOUND ENERGY INC Electric Fixed Income 275.59 0.00 13.23 Jun 01, 2053 5.45
SINOPE SINOPEC GROUP OVERSEAS DEVELOPMENT 144A Owned No Guarantee Fixed Income 275.59 0.00 14.19 Aug 08, 2049 3.68
VMI VALMONT INDUSTRIES INC Capital Goods Fixed Income 275.59 0.00 11.06 Oct 01, 2044 5.00
MAA MID-AMERICA APARTMENTS LP Reits Fixed Income 275.55 0.00 4.99 Feb 15, 2032 5.30
APD AIR PRODUCTS AND CHEMICALS INC Basic Industry Fixed Income 275.49 0.00 2.05 Jun 11, 2028 4.30
BAYNGR BAYER CORPORATION 144A Consumer Non-Cyclical Fixed Income 275.49 0.00 1.79 Feb 15, 2028 6.65
LHX L3HARRIS TECHNOLOGIES INC Capital Goods Fixed Income 275.49 0.00 3.45 Dec 15, 2029 2.90
ES NSTAR ELECTRIC CO Electric Fixed Income 275.49 0.00 3.56 Apr 01, 2030 3.95
CVECN CENOVUS ENERGY INC Energy Fixed Income 275.39 0.00 7.49 Mar 20, 2036 5.40
MCBS METROCITY BANKSHARES INC Financials Equity 275.32 0.00 0.00 nan 0.00
FNAL2845 FNMA 30YR Agency Fixed Rate Fixed Income 275.32 0.00 4.55 Jul 01, 2042 4.50
DUK DUKE ENERGY CAROLINAS LLC Electric Fixed Income 275.27 0.00 2.45 Dec 01, 2028 6.00
MTG MGIC INVESTMENT CORPORATION Insurance Fixed Income 275.27 0.00 0.74 Aug 15, 2028 5.25
SABALT SABAL TRAIL TRANSMISSION LLC 144A Energy Fixed Income 275.27 0.00 1.89 May 01, 2028 4.25
AZN ASTRAZENECA FINANCE LLC Consumer Non-Cyclical Fixed Income 275.24 0.00 7.83 Mar 02, 2036 4.60
SLB SCHLUMBERGER HOLDINGS CORP 144A Energy Fixed Income 275.24 0.00 6.53 Jun 01, 2034 5.00
IIIN INSTEEL INDUSTRIES INC Industrials Equity 275.18 0.00 0.00 nan 0.00
AMD ADVANCED MICRO DEVICES INC Technology Fixed Income 275.09 0.00 5.32 Jun 01, 2032 3.92
HOPECA CITY OF HOPE Consumer Non-Cyclical Fixed Income 275.08 0.00 10.71 Nov 15, 2043 5.62
CCI CROWN CASTLE INC Communications Fixed Income 275.08 0.00 13.08 Nov 15, 2049 4.00
DOV DOVER CORP Capital Goods Fixed Income 275.08 0.00 8.45 Mar 15, 2038 6.60
WELL WELLTOWER INC Reits Fixed Income 275.08 0.00 10.92 Mar 15, 2043 5.13
LDOS LEIDOS INC Technology Fixed Income 275.06 0.00 2.76 Mar 15, 2029 4.10
D DOMINION ENERGY INC Electric Fixed Income 274.93 0.00 5.46 Aug 15, 2032 4.35
EIX EDISON INTERNATIONAL Electric Fixed Income 274.93 0.00 5.06 Mar 15, 2032 5.25
NOMURA NOMURA HOLDINGS INC Brokerage/Asset Managers/Exchanges Fixed Income 274.84 0.00 2.69 Jan 22, 2029 2.71
PACLIF PACIFIC LIFE GLOBAL FUNDING II MTN 144A Insurance Fixed Income 274.84 0.00 1.78 Jan 20, 2028 1.45
EMN EASTMAN CHEMICAL CO Basic Industry Fixed Income 274.82 0.00 10.72 Sep 01, 2042 4.80
FRRA5552 FHLMC 30YR UMBS Agency Fixed Rate Fixed Income 274.80 0.00 6.31 Jul 01, 2051 3.00
FNBE5067 FNMA 30YR Agency Fixed Rate Fixed Income 274.80 0.00 5.86 Nov 01, 2046 3.50
FNBW5211 FNMA 30YR UMBS Agency Fixed Rate Fixed Income 274.80 0.00 3.90 Nov 01, 2052 5.50
FNCA4149 FNMA 30YR UMBS Agency Fixed Rate Fixed Income 274.80 0.00 7.38 Sep 01, 2049 3.00
FNCB8015 FNMA 30YR UMBS Agency Fixed Rate Fixed Income 274.80 0.00 1.75 Feb 01, 2054 6.50
GL GLOBE LIFE INC Insurance Fixed Income 274.78 0.00 5.22 Jun 15, 2032 4.80
PGY PAGAYA TECHNOLOGIES LTD CLASS A Information Technology Equity 274.63 0.00 0.00 nan 0.00
CTRA COTERRA ENERGY INC Energy Fixed Income 274.62 0.00 2.68 Mar 15, 2029 4.38
ENBCN ENBRIDGE INC NC5.5 Energy Fixed Income 274.62 0.00 3.28 Mar 15, 2055 7.38
LYB LYB INTERNATIONAL FINANCE III LLC Basic Industry Fixed Income 274.62 0.00 4.18 Oct 01, 2030 2.25
T AT&T INC Communications Fixed Income 274.56 0.00 8.78 Feb 15, 2039 6.55
CHTR CHARTER COMMUNICATIONS OPERATING L Communications Fixed Income 274.56 0.00 11.73 Oct 23, 2055 6.83
RTX RAYTHEON TECHNOLOGIES CORPORATION Capital Goods Fixed Income 274.56 0.00 10.59 Dec 15, 2041 4.70
CL COLGATE-PALMOLIVE CO Consumer Non-Cyclical Fixed Income 274.47 0.00 5.64 Aug 15, 2032 3.25
PLDTLF PROLOGIS TARGETED US LOGISTICS FUN 144A Reits Fixed Income 274.47 0.00 5.86 Mar 15, 2033 4.63
EIX EDISON INTERNATIONAL Electric Fixed Income 274.40 0.00 4.37 Mar 15, 2031 4.80
AES IPALCO ENTERPRISES INC Electric Fixed Income 274.40 0.00 3.63 May 01, 2030 4.25
AVB AVALONBAY COMMUNITIES INC Reits Fixed Income 274.32 0.00 6.46 Jun 01, 2034 5.35
AEP AEP TEXAS INC Electric Fixed Income 274.31 0.00 12.64 Oct 01, 2047 3.80
ED CONSOLIDATED EDISON COMPANY OF NEW Electric Fixed Income 274.31 0.00 15.42 Nov 15, 2059 3.70
FNBT9874 FNMA 30YR UMBS Agency Fixed Rate Fixed Income 274.27 0.00 7.48 Oct 01, 2051 2.00
2501 CATHAY REAL ESTATE DEVELOPMENT LTD Real Estate Equity 274.25 0.00 0.00 nan 0.00
2607 EVERGREEN INTERNATIONAL STORAGE & Industrials Equity 274.25 0.00 0.00 nan 0.00
4050 SAUDI AUTOMOTIVE SERVICES Consumer Discretionary Equity 274.25 0.00 0.00 nan 0.00
1313 CHINA RES BUILD MATERIAL TECH HOLD Materials Equity 274.25 0.00 0.00 nan 0.00
SION SIONNA THERAPEUTICS INC Health Care Equity 274.21 0.00 0.00 nan 0.00
TRTX TPG RE FINANCE TRUST INC Financials Equity 274.21 0.00 0.00 nan 0.00
BMW BMW US CAPITAL LLC 144A Consumer Cyclical Fixed Income 274.17 0.00 5.01 Aug 12, 2031 1.95
CUBE CUBESMART LP Reits Fixed Income 274.17 0.00 7.27 Nov 01, 2035 5.13
PSD PUGET ENERGY INC Electric Fixed Income 274.17 0.00 5.18 Mar 15, 2032 4.22
NSHRLI NORTHWELL HEALTHCARE INC Consumer Non-Cyclical Fixed Income 274.05 0.00 12.43 Nov 01, 2046 3.98
AEE UNION ELECTRIC CO Electric Fixed Income 274.01 0.00 5.49 Mar 15, 2032 2.15
EXR EXTRA SPACE STORAGE LP Reits Fixed Income 273.96 0.00 1.57 Dec 15, 2027 3.88
MET MET TOWER GLOBAL FUNDING MTN 144A Insurance Fixed Income 273.96 0.00 1.45 Oct 01, 2027 4.00
NWG NATWEST GROUP PLC Banking Fixed Income 273.96 0.00 4.24 Nov 28, 2035 3.03
FE JERSEY CENTRAL POWER & LIGHT COMPA 144A Electric Fixed Income 273.86 0.00 7.59 Jan 15, 2036 5.15
ETR ENTERGY LOUISIANA LLC Electric Fixed Income 273.79 0.00 8.17 Jan 15, 2045 4.95
PSD PUGET SOUND ENERGY INC Electric Fixed Income 273.79 0.00 15.25 Sep 15, 2051 2.89
CKHH CK HUTCHISON INTERNATIONAL (17) (I 144A Industrial Other Fixed Income 273.75 0.00 1.46 Sep 29, 2027 3.25
DCP DCP MIDSTREAM OPERATING LP Energy Fixed Income 273.75 0.00 1.06 Jul 15, 2027 5.63
PROTLI PROTECTIVE LIFE GLOBAL FUNDING MTN 144A Insurance Fixed Income 273.75 0.00 2.92 Jun 12, 2029 5.21
SYNNVX SYNGENTA FINANCE NV 144A Owned No Guarantee Fixed Income 273.75 0.00 1.81 Apr 24, 2028 5.18
FRSD8059 FHLMC 30YR UMBS SUPER Agency Fixed Rate Fixed Income 273.74 0.00 5.13 Apr 01, 2050 4.50
FRQC8972 FHLMC 30YR UMBS Agency Fixed Rate Fixed Income 273.74 0.00 7.17 Oct 01, 2051 2.00
PNW ARIZONA PUBLIC SERVICE COMPANY Electric Fixed Income 273.71 0.00 5.34 Dec 15, 2032 6.35
DTE DTE ELECTRIC COMPANY Electric Fixed Income 273.71 0.00 7.74 Mar 01, 2036 4.85
ETR ENTERGY LOUISIANA LLC Electric Fixed Income 273.71 0.00 6.41 Mar 15, 2034 5.35
EVRG EVERGY METRO INC Electric Fixed Income 273.71 0.00 7.32 Aug 15, 2035 5.13
JSMR JASA MARGA Industrials Equity 273.56 0.00 0.00 nan 0.00
300122 CHONGQING ZHIFEI BIOLOGICAL PRODUC Health Care Equity 273.56 0.00 0.00 nan 0.00
SUMIBK SUMITOMO MITSUI FINANCIAL GROUP IN Banking Fixed Income 273.55 0.00 7.62 Mar 03, 2041 5.33
CMS CONSUMERS ENERGY COMPANY Electric Fixed Income 273.54 0.00 15.67 Aug 31, 2064 4.35
AL AIR LEASE CORPORATION MTN Finance Companies Fixed Income 273.53 0.00 2.68 Mar 01, 2029 5.10
AVB AVALONBAY COMMUNITIES INC Reits Fixed Income 273.53 0.00 4.15 Dec 01, 2030 4.35
CNRCN CANADIAN NATIONAL RAILWAY COMPANY Transportation Fixed Income 273.53 0.00 2.13 Jul 15, 2028 6.90
NSC NORFOLK SOUTHERN CORPORATION Transportation Fixed Income 273.53 0.00 3.35 Nov 01, 2029 2.55
ALLE ALLEGION US HOLDING CO INC Capital Goods Fixed Income 273.40 0.00 6.40 May 29, 2034 5.60
DTE DTE ELECTRIC COMPANY Electric Fixed Income 273.40 0.00 5.32 Mar 01, 2032 3.00
NBNAUS NBN CO LTD MTN 144A Owned No Guarantee Fixed Income 273.31 0.00 4.04 Sep 16, 2030 4.15
AEP OHIO POWER CO Electric Fixed Income 273.31 0.00 4.54 Jan 15, 2031 1.63
SIGI SELECTIVE INSURANCE GROUP INC. Insurance Fixed Income 273.28 0.00 12.28 Mar 01, 2049 5.38
FRSD0500 FHLMC 30YR UMBS Agency Fixed Rate Fixed Income 273.21 0.00 6.53 Aug 01, 2050 3.00
G2MA6658 GNMA2 30YR Agency Fixed Rate Fixed Income 273.21 0.00 5.76 May 20, 2050 4.00
G2MA8943 GNMA2 30YR Agency Fixed Rate Fixed Income 273.21 0.00 6.90 Jun 20, 2053 3.00
G2005233 GNMA2 30YR Agency Fixed Rate Fixed Income 273.21 0.00 6.54 Nov 20, 2041 4.00
JCI JOHNSON CONTROLS INTERNATIONAL PLC Capital Goods Fixed Income 273.02 0.00 11.45 Jul 02, 2044 4.63
PSJHOG PROVIDENCE ST JOSEPH HEALTH Consumer Non-Cyclical Fixed Income 273.02 0.00 12.57 Oct 01, 2047 3.74
RDSALN SHELL INTERNATIONAL FINANCE BV Energy Fixed Income 273.02 0.00 8.73 Dec 15, 2038 6.38
SAFE SAFEHOLD GL HOLDINGS LLC Reits Fixed Income 272.94 0.00 6.81 Jan 15, 2035 5.65
CELARA CELULOSA ARAUCO Y CONSTITUCION SA Basic Industry Fixed Income 272.87 0.00 1.49 Nov 02, 2027 3.88
MBGGR MERCEDES-BENZ FINANCE NORTH AMERIC 144A Consumer Cyclical Fixed Income 272.87 0.00 1.59 Nov 29, 2027 5.25
ES NSTAR ELECTRIC CO Electric Fixed Income 272.87 0.00 3.53 Mar 01, 2030 4.85
2388 VIA TECHNOLOGIES INC Information Technology Equity 272.86 0.00 0.00 nan 0.00
3080 EASTERN PROVINCE CEMENT Materials Equity 272.86 0.00 0.00 nan 0.00
JYOTHYLAB JYOTHY LABS LTD Consumer Staples Equity 272.86 0.00 0.00 nan 0.00
APLLTD ALEMBIC PHARMACEUTICALS LTD Health Care Equity 272.86 0.00 0.00 nan 0.00
213420 DUK SAN NEOLUX LTD Information Technology Equity 272.86 0.00 0.00 nan 0.00
ATH ATHENE GLOBAL FUNDING 144A Insurance Fixed Income 272.79 0.00 4.75 Jun 07, 2031 2.67
SO SOUTHERN COMPANY GAS CAPITAL CORPO Natural Gas Fixed Income 272.79 0.00 5.34 Sep 15, 2032 5.15
EXC COMMONWEALTH EDISON COMPANY Electric Fixed Income 272.77 0.00 11.17 Oct 01, 2042 3.80
BRKHEC NEVADA POWER COMPANY Electric Fixed Income 272.77 0.00 14.43 Aug 01, 2050 3.13
PACLIF PACIFIC LIFE INSURANCE COMPANY 144A Insurance Fixed Income 272.77 0.00 13.34 Sep 15, 2055 5.95
STLD STEEL DYNAMICS INC Basic Industry Fixed Income 272.77 0.00 13.17 May 15, 2055 5.75
FGQ62698 FHLMC GOLD 30YR Agency Fixed Rate Fixed Income 272.68 0.00 6.62 Apr 01, 2049 4.00
AL AIR LEASE CORPORATION Finance Companies Fixed Income 272.65 0.00 2.24 Oct 01, 2028 4.63
MIZUHO MIZUHO FINANCIAL GROUP INC Banking Fixed Income 272.65 0.00 3.25 Sep 13, 2030 2.87
GL GLOBE LIFE INC Insurance Fixed Income 272.65 0.00 2.23 Sep 15, 2028 4.55
PAR PAR TECHNOLOGY CORP Information Technology Equity 272.55 0.00 0.00 nan 0.00
SERV SERVE ROBOTICS INC Consumer Discretionary Equity 272.55 0.00 0.00 nan 0.00
SQM SOCIEDAD QUIMICA Y MINERA DE CHILE 144A Basic Industry Fixed Income 272.51 0.00 13.18 Jan 22, 2050 4.25
REPSEP REPSOL E&P CAPITAL MARKETS US LLC 144A Energy Fixed Income 272.44 0.00 2.31 Sep 16, 2028 4.80
UTZ UTZ BRANDS INC CLASS A Consumer Staples Equity 272.41 0.00 0.00 nan 0.00
SWFP SODEXO INC 144A Consumer Cyclical Fixed Income 272.33 0.00 7.15 Aug 15, 2035 5.80
OGLETH OGLETHORPE POWER CORPORATION Electric Fixed Income 272.25 0.00 9.72 Nov 01, 2040 5.38
SYK STRYKER CORPORATION Consumer Non-Cyclical Fixed Income 272.25 0.00 11.19 Apr 01, 2043 4.10
SWANCORP SWAN CORP LTD Consumer Discretionary Equity 272.17 0.00 0.00 nan 0.00
600895 SHANGHAI ZHANGJIANG HI-TECH PARK D Real Estate Equity 272.17 0.00 0.00 nan 0.00
FNBD4230 FNMA 30YR Agency Fixed Rate Fixed Income 272.15 0.00 6.79 Nov 01, 2046 3.00
FNCB0548 FNMA 30YR UMBS Agency Fixed Rate Fixed Income 272.15 0.00 6.00 May 01, 2051 3.50
APAAU APA INFRASTRUCTURE LTD 144A Natural Gas Fixed Income 272.00 0.00 11.07 Sep 16, 2044 5.75
RPM RPM INTERNATIONAL INC Basic Industry Fixed Income 272.00 0.00 11.32 Jun 01, 2045 5.25
O REALTY INCOME CORPORATION Reits Fixed Income 272.00 0.00 2.14 Jun 15, 2028 2.20
SJM J M SMUCKER CO Consumer Non-Cyclical Fixed Income 272.00 0.00 1.61 Dec 15, 2027 3.38
SHBI SHORE BANCSHARES INC Financials Equity 271.99 0.00 0.00 nan 0.00
NFG NATIONAL FUEL GAS COMPANY Energy Fixed Income 271.87 0.00 4.51 Mar 01, 2031 2.95
ACEL ACCEL ENTERTAINMENT INC CLASS A Consumer Discretionary Equity 271.85 0.00 0.00 nan 0.00
AEVA AEVA TECHNOLOGIES INC Information Technology Equity 271.85 0.00 0.00 nan 0.00
GSK GLAXOSMITHKLINE CAPITAL INC Consumer Non-Cyclical Fixed Income 271.72 0.00 6.42 Apr 15, 2034 5.38
FRRC2256 FHLMC 15YR UMBS Agency Fixed Rate Fixed Income 271.62 0.00 3.95 Aug 01, 2036 2.50
AALLN ANGLO AMERICAN CAPITAL PLC 144A Basic Industry Fixed Income 271.56 0.00 5.82 Mar 21, 2033 5.00
BWP BOARDWALK PIPELINES LP Energy Fixed Income 271.56 0.00 1.18 Jul 15, 2027 4.45
DINO HF SINCLAIR CORP Energy Fixed Income 271.56 0.00 0.82 Feb 01, 2028 5.00
IFF INTERNATIONAL FLAVORS & FRAGRANCES Basic Industry Fixed Income 271.56 0.00 2.22 Sep 26, 2028 4.45
WELL WELLTOWER OP LLC Reits Fixed Income 271.56 0.00 2.69 Jan 15, 2029 2.05
8081 GLOBAL MIXED-MODE TECHNOLOGY INC Information Technology Equity 271.48 0.00 0.00 nan 0.00
ALARK.E ALARKO HOLDING A INC Industrials Equity 271.48 0.00 0.00 nan 0.00
ENERY.E ENERYA ENERJI A.S. Utilities Equity 271.48 0.00 0.00 nan 0.00
AWK AMERICAN WATER CAPITAL CORP Utility Other Fixed Income 271.48 0.00 12.15 Sep 01, 2045 4.30
7458 DAIICHIKOSHO LTD Communication Equity 271.41 0.00 0.00 nan 0.00
EIX SOUTHERN CALIFORNIA EDISON COMPANY Electric Fixed Income 271.34 0.00 3.14 Aug 01, 2029 2.85
RUM RUMBLE INC CLASS A Communication Equity 271.30 0.00 0.00 nan 0.00
BRX BRIXMOR OPERATING PARTNERSHIP LP Reits Fixed Income 271.26 0.00 4.99 Apr 01, 2032 5.20
SWKS SKYWORKS SOLUTIONS INC Technology Fixed Income 271.26 0.00 4.68 Jun 01, 2031 3.00
TENCNT TENCENT HOLDINGS LTD MTN 144A Technology Fixed Income 271.10 0.00 4.57 Apr 22, 2031 2.88
FGQ53204 FHLMC GOLD 30YR Agency Fixed Rate Fixed Income 271.09 0.00 6.67 Dec 01, 2047 3.50
CASS CASS INFORMATION SYSTEMS INC Financials Equity 271.02 0.00 0.00 nan 0.00
PLD PROLOGIS LP Reits Fixed Income 270.95 0.00 5.32 Jan 15, 2032 2.25
MCO MOODYS CORPORATION Technology Fixed Income 270.80 0.00 5.46 Aug 08, 2032 4.25
NESNVX NESTLE CAPITAL CORP 144A Consumer Non-Cyclical Fixed Income 270.80 0.00 4.34 Mar 12, 2031 4.75
MEG MEGAWORLD CORP Real Estate Equity 270.78 0.00 0.00 nan 0.00
000596 ANHUI GUJING DISTILLERY LTD A Consumer Staples Equity 270.78 0.00 0.00 nan 0.00
CMCSA COMCAST CORPORATION Communications Fixed Income 270.71 0.00 11.27 Mar 01, 2044 4.75
WMT WALMART INC Consumer Cyclical Fixed Income 270.71 0.00 11.65 Apr 22, 2044 4.30
CP CANADIAN PACIFIC RAILWAY COMPANY Transportation Fixed Income 270.69 0.00 3.36 Nov 15, 2029 2.88
FOXA FOX CORP Communications Fixed Income 270.69 0.00 3.63 Apr 08, 2030 3.50
MIZUHO MIZUHO FINANCIAL GROUP INC Banking Fixed Income 270.69 0.00 2.91 May 22, 2030 3.26
NWE NORTHWESTERN CORPORATION 144A Electric Fixed Income 270.69 0.00 3.49 Mar 21, 2030 5.07
OGE OGE ENERGY CORPORATION Electric Fixed Income 270.69 0.00 2.79 May 15, 2029 5.45
FNAS8609 FNMA 15YR Agency Fixed Rate Fixed Income 270.56 0.00 2.03 Jan 01, 2032 3.00
FRSL0205 FHLMC 30YR UMBS SUPER Agency Fixed Rate Fixed Income 270.56 0.00 2.32 Feb 01, 2055 6.00
GD GENERAL DYNAMICS CORPORATION Capital Goods Fixed Income 270.49 0.00 4.77 Jun 01, 2031 2.25
WMB WILLIAMS COMPANIES INC Energy Fixed Income 270.49 0.00 4.59 Mar 15, 2031 2.60
AMBP ARDAGH METAL PACKAGING SA Materials Equity 270.47 0.00 0.00 nan 0.00
OGS ONE GAS INC Natural Gas Fixed Income 270.45 0.00 12.70 Nov 01, 2048 4.50
FSK FS KKR CAPITAL CORP Finance Companies Fixed Income 270.25 0.00 1.27 Jul 15, 2027 3.25
R RYDER SYSTEM INC MTN Transportation Fixed Income 270.25 0.00 2.70 Mar 15, 2029 5.38
ABIBB ANHEUSER-BUSCH INBEV WORLDWIDE INC Consumer Non-Cyclical Fixed Income 270.20 0.00 14.76 Jun 01, 2060 4.60
PEG PUBLIC SERVICE ELECTRIC AND GAS CO MTN Electric Fixed Income 270.20 0.00 14.32 Jan 01, 2050 3.15
9938 TAIWAN PAIHO LTD Consumer Discretionary Equity 270.09 0.00 0.00 nan 0.00
STA.R SRI TRANG-AGRO INDUSTRY NON-VOTING Consumer Discretionary Equity 270.09 0.00 0.00 nan 0.00
COR CENCORA INC Consumer Non-Cyclical Fixed Income 270.04 0.00 1.60 Dec 15, 2027 4.63
CNXC CONCENTRIX CORP Technology Fixed Income 270.04 0.00 2.64 Mar 01, 2029 6.50
EPR EPR PROPERTIES Reits Fixed Income 270.04 0.00 4.06 Nov 15, 2030 4.75
TOYOTA TOYOTA MOTOR CREDIT CORP MTN Consumer Cyclical Fixed Income 270.04 0.00 2.63 Jan 08, 2029 3.65
AALLN ANGLO AMERICAN CAPITAL PLC 144A Basic Industry Fixed Income 270.03 0.00 7.66 Mar 19, 2036 5.25
ALCSW ALCON FINANCE CORP 144A Consumer Non-Cyclical Fixed Income 269.94 0.00 13.37 Sep 23, 2049 3.80
NEE FLORIDA POWER & LIGHT CO Electric Fixed Income 269.94 0.00 10.01 Feb 01, 2041 5.25
NGGLN NIAGARA MOHAWK POWER CORPORATION 144A Electric Fixed Income 269.94 0.00 12.95 Sep 16, 2052 5.78
ES NSTAR ELECTRIC CO Electric Fixed Income 269.94 0.00 13.59 Jun 01, 2052 4.55
TE TAMPA ELECTRIC COMPANY Electric Fixed Income 269.94 0.00 14.44 Mar 15, 2051 3.45
ENGH ENGHOUSE SYSTEMS LTD Information Technology Equity 269.90 0.00 0.00 nan 0.00
BRKHEC PACIFICORP Electric Fixed Income 269.88 0.00 4.56 Nov 15, 2031 7.70
AEP AMERICAN ELECTRIC POWER COMPANY IN Electric Fixed Income 269.82 0.00 1.55 Nov 13, 2027 3.20
KEYS KEYSIGHT TECHNOLOGIES INC Technology Fixed Income 269.82 0.00 3.31 Oct 30, 2029 3.00
CBG CBRE SERVICES INC Consumer Cyclical Fixed Income 269.72 0.00 5.63 Jan 15, 2033 4.90
STT STATE STREET CORP Banking Fixed Income 269.60 0.00 3.35 Nov 01, 2034 3.03
FBINUS FORTUNE BRANDS INNOVATIONS INC Capital Goods Fixed Income 269.57 0.00 5.13 Mar 25, 2032 4.00
FRQC3878 FHLMC 30YR UMBS Agency Fixed Rate Fixed Income 269.50 0.00 7.14 Jul 01, 2051 2.50
FNBE1887 FNMA 30YR Agency Fixed Rate Fixed Income 269.50 0.00 6.53 Nov 01, 2046 3.50
FNCA5881 FNMA 30YR UMBS Agency Fixed Rate Fixed Income 269.50 0.00 6.79 Jan 01, 2048 3.00
1707 GRAPE KING BIO LTD Consumer Staples Equity 269.40 0.00 0.00 nan 0.00
GHCL GHCL LTD Materials Equity 269.40 0.00 0.00 nan 0.00
4261 THEEB RENT A CAR Industrials Equity 269.40 0.00 0.00 nan 0.00
APO APOLLO MANAGEMENT HOLDINGS LP 144A Brokerage/Asset Managers/Exchanges Fixed Income 269.38 0.00 3.88 Jun 05, 2030 2.65
BRO BROWN & BROWN INC Insurance Fixed Income 269.38 0.00 2.07 Jun 23, 2028 4.70
ENBCN ENBRIDGE ENERGY PARTNERS LP Energy Fixed Income 269.17 0.00 9.73 Sep 15, 2040 5.50
AEP SOUTHWESTERN ELECTRIC POWER CO Electric Fixed Income 269.17 0.00 11.88 Apr 01, 2045 3.90
SOCGEN SOCIETE GENERALE SA MTN 144A Banking Fixed Income 269.16 0.00 3.89 Jul 08, 2035 3.65
CNRCN CANADIAN NATIONAL RAILWAY COMPANY Transportation Fixed Income 269.11 0.00 5.97 Nov 01, 2033 5.85
FRZA5759 FHLMC 30YR UMBS MIRROR Agency Fixed Rate Fixed Income 268.97 0.00 5.35 Oct 01, 2048 4.50
FGV85279 FHLMC GOLD 30YR CASH ISSUANCE Agency Fixed Rate Fixed Income 268.97 0.00 6.28 Apr 01, 2049 3.50
FNFM7936 FNMA 15YR UMBS SUPER Agency Fixed Rate Fixed Income 268.97 0.00 3.80 Jul 01, 2036 2.00
G2MA5709 GNMA2 30YR Agency Fixed Rate Fixed Income 268.97 0.00 7.02 Jan 20, 2049 3.50
SIGI SELECTIVE INSURANCE GROUP INC. Insurance Fixed Income 268.96 0.00 6.80 Apr 15, 2035 5.90
ES CONNECTICUT LIGHT AND POWER COMPAN Electric Fixed Income 268.94 0.00 3.41 Jan 15, 2030 4.95
JNJ JOHNSON & JOHNSON Consumer Non-Cyclical Fixed Income 268.91 0.00 11.48 Dec 05, 2043 4.50
XEL PUBLIC SERVICE COMPANY OF COLORADO Electric Fixed Income 268.91 0.00 11.51 Sep 15, 2042 3.60
UNICHI UNIVERSITY OF CHICAGO Industrial Other Fixed Income 268.91 0.00 13.41 Oct 01, 2053 4.00
GLPI GLP CAPITAL LP Consumer Cyclical Fixed Income 268.81 0.00 5.86 Dec 01, 2033 6.75
CDW CDW LLC Technology Fixed Income 268.73 0.00 2.52 Dec 01, 2028 3.28
CCI CROWN CASTLE INC Communications Fixed Income 268.73 0.00 0.85 Mar 01, 2027 4.00
064960 SNT MOTIV LTD Consumer Discretionary Equity 268.71 0.00 0.00 nan 0.00
GSFC GUJARAT STATE FERTILIZERS AND CHEM Materials Equity 268.71 0.00 0.00 nan 0.00
007070 GS RETAIL LTD Consumer Staples Equity 268.71 0.00 0.00 nan 0.00
603606 NINGBO ORIENT WIRES & CABLES LTD A Industrials Equity 268.71 0.00 0.00 nan 0.00
EXC COMMONWEALTH EDISON COMPANY Electric Fixed Income 268.66 0.00 11.97 Nov 15, 2045 4.35
XEL SOUTHWESTERN PUBLIC SERVICE CO Electric Fixed Income 268.66 0.00 7.60 Oct 01, 2036 6.00
XINAOG ENN ENERGY HOLDINGS LTD 144A Natural Gas Fixed Income 268.51 0.00 1.07 May 17, 2027 4.63
SAMMON SAMMONS FINANCIAL GROUP GLOBAL FUN MTN 144A Insurance Fixed Income 268.51 0.00 3.34 Dec 10, 2029 5.10
NTRCN NUTRIEN LTD Basic Industry Fixed Income 268.50 0.00 7.28 Mar 15, 2035 4.13
PKG PACKAGING CORP OF AMERICA Basic Industry Fixed Income 268.40 0.00 13.32 Dec 15, 2049 4.05
9716 NOMURA LTD Industrials Equity 268.39 0.00 0.00 nan 0.00
SG SWEETGREEN INC CLASS A Consumer Discretionary Equity 268.38 0.00 0.00 nan 0.00
PEP PEPSICO SINGAPORE FINANCING I PTE Consumer Non-Cyclical Fixed Income 268.29 0.00 2.66 Feb 16, 2029 4.55
PSD PUGET SOUND ENERGY INC Electric Fixed Income 268.14 0.00 9.52 Mar 15, 2040 5.79
RGR STURM RUGER INC Consumer Discretionary Equity 268.11 0.00 0.00 nan 0.00
NOKIA NOKIA OYJ Technology Fixed Income 268.07 0.00 1.18 Jun 12, 2027 4.38
HWM HOWMET AEROSPACE INC Capital Goods Fixed Income 268.04 0.00 5.56 Nov 15, 2032 4.55
1789 AK MEDICAL HOLDINGS LTD Health Care Equity 268.01 0.00 0.00 nan 0.00
688599 TRINA SOLAR LTD A Information Technology Equity 268.01 0.00 0.00 nan 0.00
ASIX ADVANSIX INC Materials Equity 267.97 0.00 0.00 nan 0.00
FNAS3867 FNMA 30YR Agency Fixed Rate Fixed Income 267.91 0.00 5.26 Nov 01, 2044 4.00
FNAS7251 FNMA 30YR Agency Fixed Rate Fixed Income 267.91 0.00 5.37 May 01, 2046 4.00
SUTHEA SUTTER HEALTH Consumer Non-Cyclical Fixed Income 267.89 0.00 14.39 Aug 15, 2050 3.36
NSC NORFOLK SOUTHERN CORPORATION Transportation Fixed Income 267.89 0.00 7.05 May 01, 2035 5.10
MOS MOSAIC CO/THE Basic Industry Fixed Income 267.85 0.00 4.08 Nov 15, 2030 4.60
SWX SOUTHWEST GAS CORP Natural Gas Fixed Income 267.85 0.00 3.95 Jun 15, 2030 2.20
EXPI EXP WORLD HOLDINGS INC Real Estate Equity 267.83 0.00 0.00 nan 0.00
TBOND TREASURY BOND Treasuries Fixed Income 267.79 0.00 15.99 Aug 15, 2049 2.25
HR HEALTHCARE TRUST OF AMERICA HOLDIN Reits Fixed Income 267.73 0.00 4.66 Mar 15, 2031 2.00
CMS CONSUMERS ENERGY COMPANY Electric Fixed Income 267.63 0.00 11.41 May 15, 2043 3.95
UNVMIA UNIVERSITY OF MIAMI Industrial Other Fixed Income 267.63 0.00 13.55 Apr 01, 2052 4.06
CITCOR FLORIDA GAS TRANSMISSION COMPANY L 144A Energy Fixed Income 267.63 0.00 3.95 Jul 01, 2030 2.55
NEM NEWMONT CORPORATION Basic Industry Fixed Income 267.63 0.00 3.74 May 13, 2030 3.25
PARA PARAMOUNT GLOBAL Communications Fixed Income 267.63 0.00 3.68 Jul 30, 2030 7.88
SR SPIRE MISSOURI INC Natural Gas Fixed Income 267.43 0.00 5.75 Feb 15, 2033 4.80
DUK DUKE ENERGY CORP Electric Fixed Income 267.42 0.00 1.57 Dec 08, 2027 5.00
PCAR PACCAR FINANCIAL CORP MTN Consumer Cyclical Fixed Income 267.42 0.00 3.20 Sep 26, 2029 4.00
PRU PRICOA GLOBAL FUNDING I MTN 144A Insurance Fixed Income 267.42 0.00 1.38 Aug 27, 2027 4.40
FNAL8813 FNMA 30YR Agency Fixed Rate Fixed Income 267.38 0.00 5.36 Apr 01, 2046 4.00
FNBP6660 FNMA 15YR UMBS Agency Fixed Rate Fixed Income 267.38 0.00 3.08 Sep 01, 2035 2.50
FE OHIO EDISON CO Electric Fixed Income 267.37 0.00 8.14 Oct 15, 2038 8.25
001680 DAESANG CORP Consumer Staples Equity 267.32 0.00 0.00 nan 0.00
CAH CARDINAL HEALTH INC Consumer Non-Cyclical Fixed Income 267.27 0.00 7.40 Sep 15, 2035 5.15
CPCHEM CHEVRON PHILLIPS CHEMICAL COMPANY 144A Basic Industry Fixed Income 267.20 0.00 3.66 May 15, 2030 4.75
MAR MARRIOTT INTERNATIONAL INC Consumer Cyclical Fixed Income 267.20 0.00 3.57 Mar 15, 2030 4.80
PENSKE PENSKE TRUCK LEASING CO LP / PTL F 144A Transportation Fixed Income 267.20 0.00 0.91 Apr 01, 2027 4.20
CNP CENTERPOINT ENERGY RESOURCES CORPO Natural Gas Fixed Income 267.12 0.00 6.53 Jul 01, 2034 5.40
ED CONSOLIDATED EDISON COMPANY OF NEW Electric Fixed Income 267.12 0.00 6.40 May 15, 2034 5.38
ESS ESSEX PORTFOLIO LP Reits Fixed Income 267.12 0.00 6.89 Apr 01, 2035 5.38
CAT CATERPILLAR FINANCIAL SERVICES COR MTN Capital Goods Fixed Income 266.98 0.00 1.73 Jan 10, 2028 3.70
GLJ GRENKE N AG Financials Equity 266.89 0.00 0.00 nan 0.00
FRRA3524 FHLMC 30YR UMBS Agency Fixed Rate Fixed Income 266.85 0.00 7.29 Sep 01, 2050 2.00
GNAU0798 GNMA 30YR Agency Fixed Rate Fixed Income 266.85 0.00 7.02 Aug 15, 2046 3.50
PKG PACKAGING CORP OF AMERICA Basic Industry Fixed Income 266.81 0.00 6.06 Dec 01, 2033 5.70
VST VISTRA OPERATIONS COMPANY LLC 144A Electric Fixed Income 266.81 0.00 7.49 Jan 31, 2036 5.35
BMW BMW US CAPITAL LLC 144A Consumer Cyclical Fixed Income 266.76 0.00 1.90 Mar 17, 2028 4.30
CMPCCI INVERSIONES CMPC SA 144A Basic Industry Fixed Income 266.76 0.00 1.00 Apr 04, 2027 4.38
MET METROPOLITAN LIFE GLOBAL FUNDING I MTN 144A Insurance Fixed Income 266.76 0.00 1.70 Jan 06, 2028 5.05
NBNAUS NBN CO LTD MTN 144A Owned No Guarantee Fixed Income 266.76 0.00 3.17 Oct 01, 2029 4.25
IBM INTERNATIONAL BUSINESS MACHINES CO Technology Fixed Income 266.66 0.00 5.31 Feb 09, 2032 2.72
BEEF3 MINERVA SA Consumer Staples Equity 266.63 0.00 0.00 nan 0.00
3703 CONTINENTAL HOLDINGS CORP Industrials Equity 266.63 0.00 0.00 nan 0.00
600027 HUADIAN POWER INTERNATIONAL CORP L Utilities Equity 266.63 0.00 0.00 nan 0.00
DUK PROGRESS ENERGY INC Electric Fixed Income 266.60 0.00 9.38 Apr 01, 2040 5.65
PG PROCTER & GAMBLE CO Consumer Non-Cyclical Fixed Income 266.60 0.00 13.47 Oct 25, 2047 3.50
HPE HEWLETT PACKARD ENTERPRISE CO Technology Fixed Income 266.54 0.00 2.08 Jul 01, 2028 5.25
MASSMU MASSMUTUAL GLOBAL FUNDING II MTN 144A Insurance Fixed Income 266.54 0.00 2.89 May 30, 2029 5.15
NEE NEXTERA ENERGY CAPITAL HOLDINGS IN Electric Fixed Income 266.54 0.00 1.60 Dec 01, 2077 4.80
LNG CHENIERE ENERGY INC 144A Energy Fixed Income 266.51 0.00 7.84 Jul 30, 2036 5.20
HPE HEWLETT PACKARD ENTERPRISE CO Technology Fixed Income 266.36 0.00 6.96 Oct 15, 2035 6.20
Y ALLEGHANY CORPORATION Insurance Fixed Income 266.35 0.00 11.44 Sep 15, 2044 4.90
FDX FEDEX CORP Transportation Fixed Income 266.35 0.00 11.07 Jan 15, 2044 5.10
TTXCO TTX COMPANY MTN 144A Transportation Fixed Income 266.35 0.00 13.22 Dec 01, 2052 5.65
MET METROPOLITAN LIFE GLOBAL FUNDING I MTN 144A Insurance Fixed Income 266.32 0.00 2.78 Mar 21, 2029 3.30
FGG61814 FHLMC GOLD 30YR GIANT Agency Fixed Rate Fixed Income 266.32 0.00 5.88 Sep 01, 2048 3.50
FNBH9419 FNMA 30YR Agency Fixed Rate Fixed Income 266.32 0.00 5.69 Sep 01, 2047 4.00
FNBJ6382 FNMA 30YR Agency Fixed Rate Fixed Income 266.32 0.00 5.81 Feb 01, 2048 4.00
G2MA8721 GNMA2 30YR Agency Fixed Rate Fixed Income 266.32 0.00 6.90 Mar 20, 2053 3.00
SMBK SMARTFINANCIAL INC Financials Equity 266.16 0.00 0.00 nan 0.00
EXR EXTRA SPACE STORAGE LP Reits Fixed Income 266.11 0.00 2.74 Apr 01, 2029 3.90
GATX GATX CORPORATION Finance Companies Fixed Income 266.05 0.00 5.40 Jun 01, 2032 3.50
2543 HWANG CHANG GENERAL CONTRACTOR LTD Industrials Equity 265.94 0.00 0.00 nan 0.00
603160 SHENZHEN GOODIX TECHNOLOGY LTD A Information Technology Equity 265.94 0.00 0.00 nan 0.00
AMH AMERICAN HOMES 4 RENT LP Reits Fixed Income 265.89 0.00 2.57 Feb 15, 2029 4.90
BPCEGP BPCE SA MTN 144A Banking Fixed Income 265.89 0.00 1.73 Jan 18, 2028 5.13
PROTLI PROTECTIVE LIFE GLOBAL FUNDING MTN 144A Insurance Fixed Income 265.89 0.00 3.35 Dec 09, 2029 4.77
SUI SUN COMMUNITIES OPERATING LP Reits Fixed Income 265.89 0.00 2.48 Nov 01, 2028 2.30
PCG PACIFIC GAS AND ELECTRIC CO Electric Fixed Income 265.83 0.00 10.93 Jun 15, 2043 4.60
BRKHEC SIERRA PACIFIC POWER CO Electric Fixed Income 265.83 0.00 7.93 Jul 01, 2037 6.75
SWK STANLEY BLACK & DECKER INC Capital Goods Fixed Income 265.83 0.00 9.84 Sep 01, 2040 5.20
LNT WISCONSIN POWER AND LIGHT CO Electric Fixed Income 265.83 0.00 8.16 Aug 15, 2037 6.38
GN784293 GNMA 30YR PLATINUM Agency Fixed Rate Fixed Income 265.79 0.00 6.90 Dec 15, 2046 3.00
FERG FERGUSON ENTERPRISES INC Capital Goods Fixed Income 265.74 0.00 4.43 Mar 15, 2031 4.35
TCN TELUS CORP Communications Fixed Income 265.67 0.00 1.40 Sep 15, 2027 3.70
MBGGR MERCEDES-BENZ FINANCE NORTH AMERIC 144A Consumer Cyclical Fixed Income 265.59 0.00 6.93 Apr 01, 2035 5.45
CSX CSX CORP Transportation Fixed Income 265.57 0.00 14.22 Aug 01, 2054 4.50
NGGLN NEW ENGLAND POWER CO 144A Electric Fixed Income 265.57 0.00 12.81 Nov 25, 2052 5.94
HYUCAP HYUNDAI CAPITAL SERVICES INC MTN 144A Consumer Cyclical Fixed Income 265.45 0.00 1.74 Jan 22, 2028 5.25
NRUC NATIONAL RURAL UTILITIES COOPERATI Electric Fixed Income 265.45 0.00 2.73 Mar 15, 2029 3.70
NWMLIC NORTHWESTERN MUTUAL GLOBAL FUNDING MTN 144A Insurance Fixed Income 265.45 0.00 3.75 Jun 03, 2030 4.60
AMH AMERICAN HOMES 4 RENT LP Reits Fixed Income 265.44 0.00 4.88 Jul 15, 2031 2.38
D VIRGINIA ELECTRIC AND POWER COMPAN Electric Fixed Income 265.44 0.00 6.01 Aug 15, 2033 5.30
NUF NUFARM LTD Materials Equity 265.38 0.00 0.00 nan 0.00
CRBG COREBRIDGE FINANCIAL INC Insurance Fixed Income 265.32 0.00 10.50 Apr 05, 2042 4.35
MCO MOODYS CORPORATION Technology Fixed Income 265.32 0.00 16.36 Nov 29, 2061 3.10
PCG PACIFIC GAS AND ELECTRIC COMPANY Electric Fixed Income 265.32 0.00 10.36 Jun 01, 2041 4.20
USCTRJ UNIVERSITY OF SOUTHERN CALIFORNIA Industrial Other Fixed Income 265.32 0.00 15.01 Oct 01, 2051 2.94
ZBH ZIMMER BIOMET HOLDINGS INC Consumer Non-Cyclical Fixed Income 265.32 0.00 9.27 Nov 30, 2039 5.75
COLBUN COLBUN SA 144A Electric Fixed Income 265.28 0.00 5.19 Jan 19, 2032 3.15
ILMN ILLUMINA INC Consumer Non-Cyclical Fixed Income 265.28 0.00 4.55 Mar 23, 2031 2.55
ITC ITC HOLDINGS CORP 144A Electric Fixed Income 265.28 0.00 6.40 May 09, 2034 5.65
MSI MOTOROLA SOLUTIONS INC Technology Fixed Income 265.28 0.00 5.36 Aug 15, 2032 5.20
PEG PUBLIC SERVICE ELECTRIC AND GAS CO MTN Electric Fixed Income 265.28 0.00 5.34 Mar 15, 2032 3.10
JWL JUPITER WAGONS LTD Industrials Equity 265.24 0.00 0.00 nan 0.00
ES EVERSOURCE ENERGY Electric Fixed Income 265.23 0.00 1.19 Jul 01, 2027 4.60
PLD PROLOGIS LP Reits Fixed Income 265.23 0.00 3.36 Nov 15, 2029 2.88
NRUC NATIONAL RURAL UTILITIES COOPERATI Electric Fixed Income 265.13 0.00 5.70 Dec 15, 2032 4.15
BRKHEC EASTERN GAS TRANSMISSION AND STORA Energy Fixed Income 265.06 0.00 10.97 Nov 01, 2043 4.80
HARVRD PRESIDENT AND FELLOWS OF HARVARD C Industrial Other Fixed Income 265.06 0.00 15.40 Oct 15, 2050 2.52
RCICN ROGERS COMMUNICATIONS INC Communications Fixed Income 265.06 0.00 13.60 Nov 15, 2049 3.70
VRSK VERISK ANALYTICS INC Technology Fixed Income 265.06 0.00 13.65 May 15, 2050 3.63
F FORD MOTOR COMPANY Consumer Cyclical Fixed Income 265.01 0.00 2.27 Oct 01, 2028 6.63
MUTOMA MUTUAL OF OMAHA COMPANIES GLOBAL F MTN 144A Insurance Fixed Income 265.01 0.00 3.20 Oct 15, 2029 4.75
PM PHILIP MORRIS INTERNATIONAL INC Consumer Non-Cyclical Fixed Income 265.01 0.00 1.34 Aug 17, 2027 3.13
EXC BALTIMORE GAS AND ELECTRIC CO Electric Fixed Income 264.98 0.00 6.47 Jun 01, 2034 5.30
RDSALN SHELL INTERNATIONAL FINANCE BV Energy Fixed Income 264.80 0.00 3.38 Nov 07, 2029 2.38
G2MA5139 GNMA2 30YR Agency Fixed Rate Fixed Income 264.74 0.00 4.23 Apr 20, 2048 5.00
CNP CENTERPOINT ENERGY HOUSTON ELECTRI Electric Fixed Income 264.67 0.00 6.41 Mar 01, 2034 5.15
MBGGR DAIMLER FINANCE NORTH AMERICA LLC 144A Consumer Cyclical Fixed Income 264.58 0.00 2.73 Feb 22, 2029 4.30
SUMIBK SUMITOMO MITSUI FINANCIAL GROUP IN Banking Fixed Income 264.58 0.00 2.69 Jan 14, 2029 2.47
GRND3 GRENDENE SA Consumer Discretionary Equity 264.55 0.00 0.00 nan 0.00
HAPPSTMNDS HAPPIEST MINDS TECHNOLOGIES PVT LT Information Technology Equity 264.55 0.00 0.00 nan 0.00
AMGN AMGEN INC Consumer Non-Cyclical Fixed Income 264.55 0.00 11.58 Aug 15, 2041 2.80
ADSK AUTODESK INC Technology Fixed Income 264.52 0.00 7.11 Jun 15, 2035 5.30
GATX GATX CORPORATION Finance Companies Fixed Income 264.52 0.00 6.07 May 01, 2034 6.90
NRUC NATIONAL RURAL UTILITIES COOPERATI Electric Fixed Income 264.52 0.00 6.73 Aug 15, 2034 5.00
EQH EQUITABLE AMERICA GLOBAL FUNDING MTN 144A Insurance Fixed Income 264.36 0.00 5.54 Sep 15, 2032 4.70
LNC LINCOLN NATIONAL CORPORATION Insurance Fixed Income 264.36 0.00 7.27 Nov 15, 2035 5.35
STLD STEEL DYNAMICS INC Basic Industry Fixed Income 264.36 0.00 4.35 Jan 15, 2031 3.25
G2MA7422 GNMA2 30YR Agency Fixed Rate Fixed Income 264.21 0.00 5.56 Jun 20, 2051 4.50
AEP APPALACHIAN POWER CO Electric Fixed Income 264.21 0.00 6.23 Apr 01, 2034 5.65
RDN RADIAN GROUP INC Insurance Fixed Income 264.14 0.00 0.67 Mar 15, 2027 4.88
EXPE EXPEDIA GROUP INC Consumer Cyclical Fixed Income 264.06 0.00 4.55 Mar 15, 2031 2.95
ROOT ROOT INC CLASS A Financials Equity 263.94 0.00 0.00 nan 0.00
STNFRD STANFORD UNIVERSITY Industrial Other Fixed Income 263.92 0.00 3.89 Aug 01, 2030 4.15
K KELLANOVA Consumer Non-Cyclical Fixed Income 263.92 0.00 1.53 Nov 15, 2027 3.40
TOYOTA TOYOTA MOTOR CREDIT CORP MTN Consumer Cyclical Fixed Income 263.92 0.00 1.74 Jan 11, 2028 3.05
UPS UPS OF AMERICA INC Transportation Fixed Income 263.92 0.00 3.41 Apr 01, 2030 7.62
2326 DIGITAL ARTS INC Information Technology Equity 263.87 0.00 0.00 nan 0.00
4919 MILBON LTD Consumer Staples Equity 263.87 0.00 0.00 nan 0.00
6996 NICHICON CORP Information Technology Equity 263.87 0.00 0.00 nan 0.00
JKPAPER JK PAPER LTD Materials Equity 263.86 0.00 0.00 nan 0.00
1227 STANDARD FOODS CORP Consumer Staples Equity 263.86 0.00 0.00 nan 0.00
7040 ETIHAD ATHEEB TELECOMMUNICATION Communication Equity 263.86 0.00 0.00 nan 0.00
300782 MAXSCEND MICROELECTRONICS LTD A Information Technology Equity 263.86 0.00 0.00 nan 0.00
KANSAINER KANSAI NEROLAC PAINTS LTD Materials Equity 263.86 0.00 0.00 nan 0.00
BRKHEC BERKSHIRE HATHAWAY ENERGY CO Electric Fixed Income 263.75 0.00 4.81 May 15, 2031 1.65
DVN DEVON ENERGY CORPORATION Energy Fixed Income 263.70 0.00 0.55 Oct 15, 2027 5.25
O REALTY INCOME CORPORATION Reits Fixed Income 263.70 0.00 2.97 Jun 15, 2029 3.25
FRZT0240 FHLMC 30YR UMBS MIRROR Agency Fixed Rate Fixed Income 263.68 0.00 6.18 Jan 01, 2048 3.50
FNFM4595 FNMA 30YR UMBS SUPER Agency Fixed Rate Fixed Income 263.68 0.00 6.77 Sep 01, 2050 3.00
FNFS2041 FNMA 30YR UMBS SUPER Agency Fixed Rate Fixed Income 263.68 0.00 7.56 Aug 01, 2051 2.00
ASCHEA ASCENSION HEALTH ALLIANCE Consumer Non-Cyclical Fixed Income 263.52 0.00 13.38 Nov 15, 2053 4.85
FCX FREEPORT-MCMORAN INC Basic Industry Fixed Income 263.49 0.00 2.76 Mar 01, 2030 4.25
PGR PROGRESSIVE CORPORATION (THE) Insurance Fixed Income 263.45 0.00 5.43 Dec 01, 2032 6.25
MTUS METALLUS INC Materials Equity 263.39 0.00 0.00 nan 0.00
FDS FACTSET RESEARCH SYSTEMS INC Technology Fixed Income 263.29 0.00 5.26 Mar 01, 2032 3.45
MATSEL PANASONIC HOLDINGS CORP 144A Technology Fixed Income 263.29 0.00 6.59 Jul 16, 2034 5.30
COST COSTCO WHOLESALE CORPORATION Consumer Cyclical Fixed Income 263.27 0.00 1.09 May 18, 2027 3.00
TGT TARGET CORPORATION Consumer Cyclical Fixed Income 263.27 0.00 2.06 Jun 15, 2028 4.35
BLUEDART BLUE DART EXPRESS LTD Industrials Equity 263.17 0.00 0.00 nan 0.00
BSDE BUMI SERPONG DAMAI Real Estate Equity 263.17 0.00 0.00 nan 0.00
002129 TCL ZHONGHUAN RENEWABLE ENERGY TEC Information Technology Equity 263.17 0.00 0.00 nan 0.00
688188 SHANGHAI FRIENDESS ELECTRONICS TEC Information Technology Equity 263.17 0.00 0.00 nan 0.00
688303 XINJIANG DAQO NEW ENERGY LTD A Information Technology Equity 263.17 0.00 0.00 nan 0.00
CMSINFO CMS INFO SYSTEMS LTD Industrials Equity 263.17 0.00 0.00 nan 0.00
FNMA4097 FNMA 30YR UMBS Agency Fixed Rate Fixed Income 263.15 0.00 6.65 Aug 01, 2050 3.00
DRI DARDEN RESTAURANTS INC Consumer Cyclical Fixed Income 263.01 0.00 12.40 Feb 15, 2048 4.55
STNFHC STANFORD HEALTH CARE Consumer Non-Cyclical Fixed Income 263.01 0.00 13.36 Nov 15, 2048 3.79
D VIRGINIA ELECTRIC AND POWER COMPAN Electric Fixed Income 263.01 0.00 11.85 May 15, 2045 4.20
STT STATE STREET CORP Banking Fixed Income 262.99 0.00 5.29 Feb 07, 2033 2.62
AZN ASTRAZENECA FINANCE LLC Consumer Non-Cyclical Fixed Income 262.83 0.00 4.29 Feb 26, 2031 4.90
NHPIFS NORTH HAVEN PRIVATE INCOME FUND LL Finance Companies Fixed Income 262.83 0.00 3.42 Feb 01, 2030 5.75
CUBE CUBESMART LP Reits Fixed Income 262.83 0.00 5.37 Feb 15, 2032 2.50
EQH EQUITABLE HOLDINGS INC Insurance Fixed Income 262.83 0.00 6.42 Mar 28, 2055 6.70
NNN NNN REIT INC Reits Fixed Income 262.75 0.00 12.43 Oct 15, 2048 4.80
AEE UNION ELECTRIC CO Electric Fixed Income 262.75 0.00 14.00 Mar 15, 2055 5.13
PRU PRICOA GLOBAL FUNDING I MTN 144A Insurance Fixed Income 262.68 0.00 4.76 Aug 27, 2031 4.65
FNBQ3362 FNMA 30YR UMBS Agency Fixed Rate Fixed Income 262.62 0.00 6.60 Sep 01, 2050 2.50
NGGLN BOSTON GAS COMPANY 144A Natural Gas Fixed Income 262.61 0.00 1.31 Aug 01, 2027 3.15
CMCSA COMCAST CORPORATION Communications Fixed Income 262.61 0.00 4.64 Feb 15, 2031 1.50
HUM HUMANA INC Insurance Fixed Income 262.61 0.00 3.16 Aug 15, 2029 3.13
VW VOLKSWAGEN GROUP OF AMERICA FINANC 144A Consumer Cyclical Fixed Income 262.61 0.00 1.35 Aug 15, 2027 4.85
HYNMTR HYUNDAI CAPITAL AMERICA MTN 144A Consumer Cyclical Fixed Income 262.53 0.00 5.18 Jun 23, 2032 5.40
000661 CHANGCHUN HIGH & NEW TECHNOLOGY IN Health Care Equity 262.47 0.00 0.00 nan 0.00
000786 BEIJING NEW BUILDING MATERIALS PUB Industrials Equity 262.47 0.00 0.00 nan 0.00
002459 JA SOLAR TECHNOLOGY LTD A Information Technology Equity 262.47 0.00 0.00 nan 0.00
SCC SEMIRARA MINING AND POWER Energy Equity 262.47 0.00 0.00 nan 0.00
GO GROCERY OUTLET HOLDING CORP Consumer Staples Equity 262.42 0.00 0.00 nan 0.00
CVECN CENOVUS ENERGY INC Energy Fixed Income 262.37 0.00 5.26 Jan 15, 2032 2.65
PNV POLYNOVO LTD Health Care Equity 262.36 0.00 0.00 nan 0.00
TRIHEA TRINITY HEALTH CORP Consumer Non-Cyclical Fixed Income 262.24 0.00 12.31 Dec 01, 2045 4.13
ARW ARROW ELECTRONICS INC Technology Fixed Income 262.22 0.00 5.30 Feb 15, 2032 2.95
NATMUT NATIONWIDE MUTUAL INSURANCE COMPAN 144A Insurance Fixed Income 262.22 0.00 4.55 Dec 01, 2031 8.25
CRBG COREBRIDGE GLOBAL FUNDING MTN 144A Insurance Fixed Income 262.18 0.00 4.25 Jan 09, 2031 4.55
PERTIJ PERTAMINA PERSERO PT MTN 144A Owned No Guarantee Fixed Income 262.18 0.00 4.53 Feb 09, 2031 2.30
SECBEN SBL HOLDINGS INC 144A Insurance Fixed Income 262.18 0.00 2.26 Sep 26, 2028 5.90
ABXCN BARRICK NORTH AMERICA FINANCE LLC Basic Industry Fixed Income 261.98 0.00 8.41 Sep 15, 2038 7.50
RF REGIONS BANK MTN Banking Fixed Income 261.98 0.00 7.96 Jun 26, 2037 6.45
APA APA CORP (US) Energy Fixed Income 261.96 0.00 3.41 Jan 15, 2030 4.25
DUK DUKE ENERGY CAROLINAS LLC Electric Fixed Income 261.91 0.00 5.38 Mar 15, 2032 2.85
CENTURYPLY CENTURY PLYBOARDS INDIA LTD Materials Equity 261.78 0.00 0.00 nan 0.00
000080 HITEJINRO Consumer Staples Equity 261.78 0.00 0.00 nan 0.00
NDAFH NORDEA BANK ABP MTN 144A Banking Fixed Income 261.74 0.00 1.90 Mar 17, 2028 4.38
PLD PROLOGIS LP Reits Fixed Income 261.74 0.00 1.04 Apr 15, 2027 2.13
DTE DTE ENERGY COMPANY Electric Fixed Income 261.61 0.00 7.26 Oct 01, 2035 5.05
FRZT1778 FHLMC 30YR UMBS MIRROR Agency Fixed Rate Fixed Income 261.56 0.00 5.25 Mar 01, 2049 4.50
FNBP4274 FNMA 30YR UMBS Agency Fixed Rate Fixed Income 261.56 0.00 6.45 May 01, 2050 3.00
FNCB3769 FNMA 30YR UMBS Agency Fixed Rate Fixed Income 261.56 0.00 6.45 Jun 01, 2052 3.50
CVX CHEVRON USA INC Energy Fixed Income 261.52 0.00 1.35 Aug 13, 2027 3.95
DELL DELL INTERNATIONAL LLC Technology Fixed Income 261.52 0.00 1.12 Jul 15, 2027 6.10
ENIIM LASMO USA INC Energy Fixed Income 261.52 0.00 1.53 Nov 15, 2027 7.30
CVS CVS HEALTH CORP Consumer Non-Cyclical Fixed Income 261.47 0.00 12.90 Apr 01, 2050 4.25
WGL WASHINGTON GAS LIGHT COMPANY Natural Gas Fixed Income 261.47 0.00 13.72 Sep 15, 2049 3.65
BKH BLACK HILLS CORPORATION Electric Fixed Income 261.45 0.00 5.89 May 01, 2033 4.35
CDNS CADENCE DESIGN SYSTEMS INC Technology Fixed Income 261.30 0.00 1.42 Sep 10, 2027 4.20
MCO MOODYS CORPORATION Technology Fixed Income 261.30 0.00 2.57 Feb 01, 2029 4.25
NAB NATIONAL AUSTRALIA BANK LTD (NEW Y MTN Banking Fixed Income 261.30 0.00 2.56 Dec 13, 2028 3.85
BNCN BROOKFIELD FINANCE INC Brokerage/Asset Managers/Exchanges Fixed Income 261.30 0.00 7.46 Jan 15, 2036 5.33
TIEMOD FEL ENERGY VI SARL 144A Electric Fixed Income 261.21 0.00 5.75 Dec 01, 2040 5.75
PGC PEAPACK GLADSTONE FINANCIAL CORP Financials Equity 261.17 0.00 0.00 nan 0.00
BWA BORGWARNER INC Consumer Cyclical Fixed Income 261.15 0.00 6.64 Aug 15, 2034 5.40
KALLPA KALLPA GENERACION SA 144A Electric Fixed Income 261.15 0.00 4.87 Jan 30, 2032 5.88
CTRA CIPUTRA DEVELOPMENT Real Estate Equity 261.09 0.00 0.00 nan 0.00
272 SHUI ON LAND LTD Real Estate Equity 261.09 0.00 0.00 nan 0.00
FNCA1565 FNMA 30YR Agency Fixed Rate Fixed Income 261.03 0.00 5.15 Apr 01, 2048 4.50
AOSL ALPHA AND OMEGA SEMICONDUCTOR LTD Information Technology Equity 261.03 0.00 0.00 nan 0.00
PNW ARIZONA PUBLIC SERVICE COMPANY Electric Fixed Income 260.99 0.00 5.24 Dec 15, 2031 2.20
CRBG COREBRIDGE GLOBAL FUNDING MTN 144A Insurance Fixed Income 260.87 0.00 2.28 Aug 21, 2028 4.25
AZO AUTOZONE INC Consumer Cyclical Fixed Income 260.87 0.00 2.31 Nov 01, 2028 6.25
FRT FEDERAL REALTY OP LP Reits Fixed Income 260.87 0.00 1.26 Jul 15, 2027 3.25
GLPI GLP CAPITAL LP Consumer Cyclical Fixed Income 260.87 0.00 1.88 Jun 01, 2028 5.75
ANNX ANNEXON INC Health Care Equity 260.75 0.00 0.00 nan 0.00
MAMA MAMAS CREATIONS INC Consumer Staples Equity 260.75 0.00 0.00 nan 0.00
CMCSA NBCUNIVERSAL MEDIA LLC Communications Fixed Income 260.69 0.00 9.57 Apr 01, 2041 5.95
TBOND TREASURY BOND Treasuries Fixed Income 260.66 0.00 11.92 May 15, 2042 3.00
DRAWBR DRAWBRIDGE SPECIAL OPPORTUNITIES F 144A Financial Other Fixed Income 260.65 0.00 3.91 Sep 17, 2030 5.95
ITC ITC HOLDINGS CORP Electric Fixed Income 260.65 0.00 1.54 Nov 15, 2027 3.35
BZH BEAZER HOMES INC Consumer Discretionary Equity 260.61 0.00 0.00 nan 0.00
VTS VITESSE ENERGY INC Energy Equity 260.61 0.00 0.00 nan 0.00
LHX L3HARRIS TECHNOLOGIES INC Capital Goods Fixed Income 260.54 0.00 7.04 Apr 27, 2035 4.85
PSD PUGET SOUND ENERGY INC Electric Fixed Income 260.54 0.00 6.49 Jun 15, 2034 5.33
FRQB7922 FHLMC 30YR UMBS Agency Fixed Rate Fixed Income 260.50 0.00 6.83 Jan 01, 2051 2.50
PEG PUBLIC SERVICE ELECTRIC AND GAS CO MTN Electric Fixed Income 260.44 0.00 8.06 May 01, 2037 5.80
MO ALTRIA GROUP INC Consumer Non-Cyclical Fixed Income 260.43 0.00 1.73 Feb 04, 2028 4.88
LMT LOCKHEED MARTIN CORPORATION Capital Goods Fixed Income 260.43 0.00 1.97 May 15, 2028 4.45
WELSPUNLIV WELSPUN LIVING LTD Consumer Discretionary Equity 260.40 0.00 0.00 nan 0.00
NINV NATIONAL INVEST Financials Equity 260.40 0.00 0.00 nan 0.00
ACE ACTION CONSTRUCTION EQUIPMENT LTD Industrials Equity 260.40 0.00 0.00 nan 0.00
AIA ATHENS INTERNATIONAL AIRPORT SA Industrials Equity 260.40 0.00 0.00 nan 0.00
BATAINDIA BATA INDIA LTD Consumer Discretionary Equity 260.40 0.00 0.00 nan 0.00
GEVO GEVO INC Energy Equity 260.20 0.00 0.00 nan 0.00
KD KYNDRYL HOLDINGS INC Technology Fixed Income 260.18 0.00 10.13 Oct 15, 2041 4.10
REG REGENCY CENTERS LP Reits Fixed Income 260.18 0.00 12.90 Mar 15, 2049 4.65
BC BRUNSWICK CORP Consumer Non-Cyclical Fixed Income 260.08 0.00 5.53 Sep 15, 2032 4.40
OGE OKLAHOMA GAS AND ELECTRIC COMPANY Electric Fixed Income 260.08 0.00 5.48 Jan 15, 2033 5.40
ANZ AUSTRALIA AND NEW ZEALAND BANKING MTN Banking Fixed Income 259.99 0.00 1.45 Sep 30, 2027 3.92
DELL DELL INC Technology Fixed Income 259.99 0.00 1.88 Apr 15, 2028 7.10
EQR ERP OPERATING LP Reits Fixed Income 259.99 0.00 1.80 Mar 01, 2028 3.50
WTRG ESSENTIAL UTILITIES INC Utility Other Fixed Income 259.99 0.00 1.31 Aug 15, 2027 4.80
FNCA0696 FNMA 30YR Agency Fixed Rate Fixed Income 259.97 0.00 5.78 Nov 01, 2047 4.00
FNMA4357 FNMA 30YR UMBS Agency Fixed Rate Fixed Income 259.97 0.00 6.41 Jun 01, 2051 3.00
G2MA6932 GNMA2 30YR Agency Fixed Rate Fixed Income 259.97 0.00 6.90 Oct 20, 2050 3.00
IFF INTERNATIONAL FLAVORS & FRAGRANCES 144A Basic Industry Fixed Income 259.92 0.00 10.69 Nov 15, 2040 3.27
GXO GXO LOGISTICS INC Transportation Fixed Income 259.92 0.00 4.84 Jul 15, 2031 2.65
ORLY OREILLY AUTOMOTIVE INC Consumer Cyclical Fixed Income 259.92 0.00 7.70 Mar 12, 2036 5.10
DUK DUKE ENERGY CAROLINAS LLC Electric Fixed Income 259.78 0.00 3.57 Mar 15, 2030 4.85
PRU PRICOA GLOBAL FUNDING I MTN 144A Insurance Fixed Income 259.78 0.00 4.15 Nov 25, 2030 4.35
V VISA INC Technology Fixed Income 259.78 0.00 1.38 Aug 15, 2027 0.75
AROW ARROW FINANCIAL CORP Financials Equity 259.64 0.00 0.00 nan 0.00
ADC AGREE LP Reits Fixed Income 259.62 0.00 7.05 Jun 15, 2035 5.60
SUAMSA SURA ASSET MANAGEMENT SA 144A Brokerage/Asset Managers/Exchanges Fixed Income 259.62 0.00 4.95 May 13, 2032 6.35
UPS UNITED PARCEL SERVICE INC Transportation Fixed Income 259.56 0.00 3.24 Sep 01, 2029 2.50
AON AON NORTH AMERICA INC Insurance Fixed Income 259.46 0.00 4.27 Mar 01, 2031 5.30
AN AUTONATION INC Consumer Cyclical Fixed Income 259.46 0.00 4.92 Aug 01, 2031 2.40
TXT TEXTRON INC Capital Goods Fixed Income 259.46 0.00 4.60 Mar 15, 2031 2.45
VOYA VOYA FINANCIAL INC Insurance Fixed Income 259.46 0.00 6.64 Sep 20, 2034 5.00
FRSD4168 FHLMC 30YR UMBS SUPER Agency Fixed Rate Fixed Income 259.44 0.00 2.71 Oct 01, 2053 6.00
FRRA4414 FHLMC 30YR UMBS Agency Fixed Rate Fixed Income 259.44 0.00 7.03 Jan 01, 2051 2.50
FNBC9003 FNMA 30YR Agency Fixed Rate Fixed Income 259.44 0.00 6.39 Nov 01, 2046 3.00
DE JOHN DEERE CAPITAL CORP MTN Capital Goods Fixed Income 259.34 0.00 1.43 Sep 08, 2027 2.80
ES NSTAR ELECTRIC CO Electric Fixed Income 259.34 0.00 2.88 May 15, 2029 3.25
ADC AGREE LP Reits Fixed Income 259.31 0.00 6.43 Jun 15, 2034 5.63
BRX BRIXMOR OPERATING PARTNERSHIP LP Reits Fixed Income 259.16 0.00 6.88 Feb 15, 2035 5.75
THG HANOVER INSURANCE GROUP INC Insurance Fixed Income 259.16 0.00 7.26 Sep 01, 2035 5.50
IEX IDEX CORPORATION Capital Goods Fixed Income 259.16 0.00 4.76 Jun 15, 2031 2.63
AEP AMERICAN ELECTRIC POWER COMPANY IN Electric Fixed Income 259.15 0.00 14.19 Mar 01, 2050 3.25
CNHI CNH INDUSTRIAL CAPITAL LLC Capital Goods Fixed Income 259.12 0.00 4.00 Oct 16, 2030 4.50
ONCRTX ONCOR ELECTRIC DELIVERY COMPANY LL Electric Fixed Income 259.12 0.00 0.96 Mar 20, 2027 4.50
000210 DL LTD Materials Equity 259.01 0.00 0.00 nan 0.00
CBG.R CARABAO GROUP PCL SHS NON-VOTING D Consumer Staples Equity 259.01 0.00 0.00 nan 0.00
ARE ALEXANDRIA REAL ESTATE EQUITIES IN Reits Fixed Income 259.00 0.00 7.14 Oct 01, 2035 5.50
FGV85044 FHLMC GOLD 30YR CASH ISSUANCE Agency Fixed Rate Fixed Income 258.91 0.00 5.85 Dec 01, 2048 4.00
FNCA5126 FNMA 30YR UMBS Agency Fixed Rate Fixed Income 258.91 0.00 6.81 Feb 01, 2050 3.00
G2MA6934 GNMA2 30YR Agency Fixed Rate Fixed Income 258.91 0.00 5.76 Oct 20, 2050 4.00
MTH MERITAGE HOMES CORP 144A Consumer Cyclical Fixed Income 258.90 0.00 2.71 Apr 15, 2029 3.88
OMC OMNICOM GROUP INC Communications Fixed Income 258.90 0.00 10.86 Mar 01, 2041 3.38
CP CANADIAN PACIFIC RAILWAY COMPANY Transportation Fixed Income 258.68 0.00 1.98 Jun 01, 2028 4.00
CKHH CK HUTCHISON INTERNATIONAL 24 II L 144A Industrial Other Fixed Income 258.68 0.00 3.59 Mar 13, 2030 4.38
KDP KEURIG DR PEPPER INC Consumer Non-Cyclical Fixed Income 258.68 0.00 1.17 Jun 15, 2027 3.43
NXPI NXP BV Technology Fixed Income 258.68 0.00 1.07 May 01, 2027 3.15
IIIV I3 VERTICALS INC CLASS A Information Technology Equity 258.67 0.00 0.00 nan 0.00
WRB WR BERKLEY CORPORATION Insurance Fixed Income 258.64 0.00 11.48 Aug 01, 2044 4.75
ETR ENTERGY TEXAS INC Electric Fixed Income 258.64 0.00 13.45 Sep 15, 2052 5.00
PEP PEPSICO INC Consumer Non-Cyclical Fixed Income 258.64 0.00 11.92 Jul 17, 2045 4.60
POHANG POSCO CO LTD 144A Basic Industry Fixed Income 258.47 0.00 4.28 Jan 16, 2031 4.50
FNBX3462 FNMA 30YR UMBS Agency Fixed Rate Fixed Income 258.38 0.00 3.90 Dec 01, 2052 5.50
FNFS2387 FNMA 30YR UMBS SUPER Agency Fixed Rate Fixed Income 258.38 0.00 6.84 Feb 01, 2052 2.50
G2004747 GNMA2 30YR Agency Fixed Rate Fixed Income 258.38 0.00 4.23 Jul 20, 2040 5.00
PEG PUBLIC SERVICE ELECTRIC AND GAS CO MTN Electric Fixed Income 258.38 0.00 14.96 Mar 01, 2051 3.00
KPIG MNC TOURISM INDONESIA Real Estate Equity 258.32 0.00 0.00 nan 0.00
PWON PAKUWON JATI Real Estate Equity 258.32 0.00 0.00 nan 0.00
002223 JIANGSU YUYUE MEDICAL EQUIPMENT & Health Care Equity 258.32 0.00 0.00 nan 0.00
CAG CONAGRA BRANDS INC Consumer Non-Cyclical Fixed Income 258.25 0.00 2.26 Oct 01, 2028 7.00
KR KROGER CO Consumer Non-Cyclical Fixed Income 258.25 0.00 4.53 Jan 15, 2031 1.70
NORBK NORINCHUKIN BANK/THE 144A Banking Fixed Income 258.25 0.00 3.19 Oct 16, 2029 5.09
SPGI S&P GLOBAL INC Technology Fixed Income 258.25 0.00 4.20 Aug 15, 2030 1.25
AEP APPALACHIAN POWER CO Electric Fixed Income 258.13 0.00 11.68 Jun 01, 2045 4.45
CPB CAMPBELLS CO Consumer Non-Cyclical Fixed Income 258.13 0.00 13.88 Apr 24, 2050 3.13
AON AON CORP Insurance Fixed Income 257.93 0.00 5.03 Aug 23, 2031 2.05
DTE DTE ELECTRIC CO Electric Fixed Income 257.87 0.00 11.67 Jul 01, 2044 4.30
NTRCN NUTRIEN LTD Basic Industry Fixed Income 257.87 0.00 10.83 Jun 01, 2043 4.90
SBUX STARBUCKS CORPORATION Consumer Cyclical Fixed Income 257.87 0.00 11.88 Jun 15, 2045 4.30
FNBU2239 FNMA 30YR UMBS Agency Fixed Rate Fixed Income 257.85 0.00 6.77 Nov 01, 2051 2.50
4189 KH NEOCHEM LTD Materials Equity 257.84 0.00 0.00 nan 0.00
FE FIRSTENERGY CORPORATION Electric Fixed Income 257.81 0.00 4.16 Sep 01, 2030 2.25
NI NISOURCE INC Natural Gas Fixed Income 257.81 0.00 3.01 Nov 30, 2054 6.95
BBTN PT BANK TABUNGAN NEGARA Financials Equity 257.63 0.00 0.00 nan 0.00
SAFE SAFEHOLD GL HOLDINGS LLC Reits Fixed Income 257.62 0.00 4.74 Jun 15, 2031 2.80
EPR EPR PROPERTIES Reits Fixed Income 257.59 0.00 1.08 Jun 01, 2027 4.50
RUSHB RUSH ENTERPRISES INC CLASS B Industrials Equity 257.56 0.00 0.00 nan 0.00
DUK PROGRESS ENERGY INC Electric Fixed Income 257.47 0.00 4.58 Oct 30, 2031 7.00
FDS FACTSET RESEARCH SYSTEMS INC Technology Fixed Income 257.37 0.00 0.92 Mar 01, 2027 2.90
GUARDN GUARDIAN LIFE GLOBAL FUNDING MTN 144A Insurance Fixed Income 257.37 0.00 1.62 Nov 19, 2027 1.25
ILMN ILLUMINA INC Consumer Non-Cyclical Fixed Income 257.37 0.00 1.56 Dec 13, 2027 5.75
WSTPNZ WESTPAC NEW ZEALAND LTD MTN 144A Banking Fixed Income 257.37 0.00 2.67 Jan 29, 2029 4.13
KR KROGER CO Consumer Non-Cyclical Fixed Income 257.36 0.00 10.35 Apr 15, 2042 5.00
MDT MEDTRONIC INC Consumer Non-Cyclical Fixed Income 257.36 0.00 11.33 Apr 01, 2043 4.00
PARHC PARTNERS HEALTHCARE SYSTEM INC Consumer Non-Cyclical Fixed Income 257.36 0.00 16.27 Jul 01, 2060 3.34
WMB WILLIAMS COMPANIES INC Energy Fixed Income 257.32 0.00 4.31 Jun 15, 2031 7.75
FRQG8316 FHLMC 30YR UMBS Agency Fixed Rate Fixed Income 257.32 0.00 2.34 Aug 01, 2053 6.00
COLD AMERICOLD REALTY OPERATING PARTNER Reits Fixed Income 257.17 0.00 5.05 May 15, 2032 5.60
EDF ELECTRICITE DE FRANCE SA 144A Owned No Guarantee Fixed Income 257.17 0.00 7.35 Oct 13, 2035 4.75
ARES ARES FINANCE CO II LLC 144A Brokerage/Asset Managers/Exchanges Fixed Income 257.16 0.00 3.85 Jun 15, 2030 3.25
UNH UNITEDHEALTH GROUP INC Insurance Fixed Income 257.16 0.00 0.98 Apr 15, 2027 4.60
CCSI CONSENSUS CLOUD SOLUTIONS INC Information Technology Equity 257.14 0.00 0.00 nan 0.00
HIG HARTFORD INSURANCE GROUP INC Insurance Fixed Income 257.10 0.00 15.15 Sep 15, 2051 2.90
KIM KIMCO REALTY OP LLC Reits Fixed Income 257.10 0.00 12.48 Dec 01, 2046 4.13
PEG PUBLIC SERVICE ENTERPRISE GROUP IN Electric Fixed Income 257.01 0.00 5.86 Oct 15, 2033 6.13
BKH BLACK HILLS CORPORATION Electric Fixed Income 256.94 0.00 4.29 Jan 31, 2031 4.55
BHF BRIGHTHOUSE FINANCIAL GLOBAL FUNDI 144A Insurance Fixed Income 256.94 0.00 2.90 Jun 10, 2029 5.65
STZ CONSTELLATION BRANDS INC Consumer Non-Cyclical Fixed Income 256.94 0.00 1.07 May 09, 2027 3.50
DIS WALT DISNEY CO Communications Fixed Income 256.94 0.00 0.97 Mar 23, 2027 3.70
FR FIRST INDUSTRIAL LP Reits Fixed Income 256.94 0.00 4.18 Jan 15, 2031 5.25
IBM INTERNATIONAL BUSINESS MACHINES CO Technology Fixed Income 256.94 0.00 1.71 Jan 15, 2028 6.50
PACLIF PACIFIC LIFE GLOBAL FUNDING II 144A Insurance Fixed Income 256.94 0.00 2.16 Jul 18, 2028 5.50
SPFI SOUTH PLAINS FINANCIAL INC Financials Equity 256.87 0.00 0.00 nan 0.00
ADM ARCHER DANIELS MIDLAND CO Consumer Non-Cyclical Fixed Income 256.84 0.00 10.64 Mar 26, 2042 4.54
FNBM4121 FNMA 30YR Agency Fixed Rate Fixed Income 256.79 0.00 6.39 Jul 01, 2048 3.00
FNBR4575 FNMA 30YR UMBS Agency Fixed Rate Fixed Income 256.79 0.00 7.33 Feb 01, 2051 2.00
AMWD AMERICAN WOODMARK CORP Industrials Equity 256.73 0.00 0.00 nan 0.00
HNRG HALLADOR ENERGY Utilities Equity 256.73 0.00 0.00 nan 0.00
COR CENCORA INC Consumer Non-Cyclical Fixed Income 256.72 0.00 3.80 May 15, 2030 2.80
DG DOLLAR GENERAL CORP Consumer Cyclical Fixed Income 256.72 0.00 1.88 May 01, 2028 4.13
PYPL PAYPAL HOLDINGS INC Technology Fixed Income 256.72 0.00 1.13 Jun 01, 2027 3.90
RGA RGA GLOBAL FUNDING MTN 144A Insurance Fixed Income 256.72 0.00 4.13 Nov 25, 2030 4.60
BFB BROWN-FORMAN CORPORATION Consumer Non-Cyclical Fixed Income 256.59 0.00 9.05 Apr 15, 2038 4.00
PACLIF PACIFIC LIFE GLOBAL FUNDING II MTN 144A Insurance Fixed Income 256.50 0.00 4.34 Feb 03, 2031 4.38
SUMITR SUMITOMO MITSUI TRUST BANK LTD MTN 144A Banking Fixed Income 256.40 0.00 7.17 Mar 13, 2035 5.05
TTWO TAKE TWO INTERACTIVE SOFTWARE INC Communications Fixed Income 256.40 0.00 5.18 Apr 14, 2032 4.00
WSFIN WESTERN & SOUTHERN FINANCIAL GROUP 144A Insurance Fixed Income 256.40 0.00 5.93 Jul 15, 2033 5.75
COFFEE B COFFEE STAIN GROUP CLASS B Communication Equity 256.33 0.00 0.00 nan 0.00
BSWHLD BAYLOR SCOTT & WHITE HOLDINGS Consumer Non-Cyclical Fixed Income 256.33 0.00 12.17 Nov 15, 2045 4.18
BCECN BELL TELEPHONE COMPANY OF CANADA O Communications Fixed Income 256.33 0.00 13.06 Jul 29, 2049 4.30
DE JOHN DEERE CAPITAL CORP MTN Capital Goods Fixed Income 256.28 0.00 1.71 Jan 07, 2028 4.65
KIM KIMCO REALTY OP LLC Reits Fixed Income 256.28 0.00 1.88 Mar 01, 2028 1.90
MCK MCKESSON CORP Consumer Non-Cyclical Fixed Income 256.28 0.00 2.13 Jul 15, 2028 4.90
FNAL9634 FNMA 30YR Agency Fixed Rate Fixed Income 256.26 0.00 5.17 Oct 01, 2045 3.50
G2MA5190 GNMA2 30YR Agency Fixed Rate Fixed Income 256.26 0.00 6.90 May 20, 2048 3.00
AEP OHIO POWER CO Electric Fixed Income 256.25 0.00 5.85 Jun 01, 2033 5.00
6887 SUNSHINE LAKE PHARMA CO LTD Health Care Equity 256.24 0.00 0.00 nan 0.00
EMBC EMBECTA CORP Health Care Equity 256.17 0.00 0.00 nan 0.00
PEG PUBLIC SERVICE ENTERPRISE GROUP IN Electric Fixed Income 256.09 0.00 7.03 Mar 15, 2035 5.40
AEE AMEREN CORPORATION Electric Fixed Income 256.06 0.00 0.97 Mar 15, 2027 1.95
DUK DUKE ENERGY OHIO INC Electric Fixed Income 256.06 0.00 2.62 Feb 01, 2029 3.65
WMB NORTHWEST PIPELINE LLC Energy Fixed Income 256.06 0.00 0.90 Apr 01, 2027 4.00
AMC AMC ENTERTAINMENT HOLDINGS INC CLA Communication Equity 256.03 0.00 0.00 nan 0.00
HST HOST HOTELS & RESORTS LP Reits Fixed Income 255.94 0.00 5.12 Jun 15, 2032 5.70
KCMA KIMBERLY CLARK DE MEXICO SAB DE CV 144A Consumer Non-Cyclical Fixed Income 255.94 0.00 3.96 Jul 01, 2031 2.43
EVRG EVERGY INC Electric Fixed Income 255.85 0.00 3.41 Jun 01, 2055 6.65
FNBH4388 FNMA 30YR Agency Fixed Rate Fixed Income 255.73 0.00 5.49 Nov 01, 2046 4.00
FNBM1007 FNMA 15YR Agency Fixed Rate Fixed Income 255.73 0.00 2.03 Mar 01, 2032 2.50
FNBN2008 FNMA 30YR Agency Fixed Rate Fixed Income 255.73 0.00 5.80 Jan 01, 2049 4.00
FNBQ5785 FNMA 15YR UMBS Agency Fixed Rate Fixed Income 255.73 0.00 3.19 Nov 01, 2035 2.00
FNBW0279 FNMA 30YR UMBS Agency Fixed Rate Fixed Income 255.73 0.00 5.19 Jul 01, 2052 4.50
GNAB6834 GNMA 30YR Agency Fixed Rate Fixed Income 255.73 0.00 6.90 Sep 15, 2042 3.00
G2MA6659 GNMA2 30YR Agency Fixed Rate Fixed Income 255.73 0.00 5.56 May 20, 2050 4.50
G2004746 GNMA2 30YR Agency Fixed Rate Fixed Income 255.73 0.00 5.56 Jul 20, 2040 4.50
ORI OLD REPUBLIC INTERNATIONAL CORPORA Insurance Fixed Income 255.63 0.00 6.19 Mar 28, 2034 5.75
PHM PULTE GROUP INC Consumer Cyclical Fixed Income 255.63 0.00 5.68 May 15, 2033 6.38
035760 CJ ENM LTD Communication Equity 255.55 0.00 0.00 nan 0.00
2005 SSY GROUP LTD Health Care Equity 255.55 0.00 0.00 nan 0.00
AAT AMERICAN ASSETS TRUST LP Reits Fixed Income 255.41 0.00 4.40 Feb 01, 2031 3.38
ALRS ALERUS FINANCIAL CORP Financials Equity 255.34 0.00 0.00 nan 0.00
MGCN MAGNA INTERNATIONAL INC Consumer Cyclical Fixed Income 255.33 0.00 6.94 Jun 01, 2035 5.88
SOBKCO SOFTBANK CORP 144A Communications Fixed Income 255.33 0.00 7.15 Jul 09, 2035 5.33
G2MA1156 GNMA2 30YR Agency Fixed Rate Fixed Income 255.20 0.00 6.90 Jul 20, 2043 3.00
STOR STORE CAPITAL LLC 144A Reits Fixed Income 255.19 0.00 4.28 Feb 11, 2031 4.95
CCUCI COMPANIA CERVECERIAS UNIDAS SA 144A Consumer Non-Cyclical Fixed Income 255.17 0.00 5.16 Jan 19, 2032 3.35
SO ALABAMA POWER COMPANY Electric Fixed Income 255.04 0.00 11.87 Aug 15, 2044 4.15
MASSMU MASSACHUSETTS MUTUAL LIFE INSURANC 144A Insurance Fixed Income 255.04 0.00 15.07 Apr 01, 2077 4.90
VOYA VOYA FINANCIAL INC Insurance Fixed Income 255.04 0.00 11.79 Jun 15, 2046 4.80
TBOND TREASURY BOND Treasuries Fixed Income 255.02 0.00 7.92 Feb 15, 2036 4.50
ARE ALEXANDRIA REAL ESTATE EQUITIES IN Reits Fixed Income 254.97 0.00 3.47 Dec 15, 2029 2.75
BBY BEST BUY CO INC Consumer Cyclical Fixed Income 254.97 0.00 2.23 Oct 01, 2028 4.45
FMEGR FRESENIUS MEDICAL CARE US FINANCE 144A Consumer Non-Cyclical Fixed Income 254.97 0.00 2.94 Jun 15, 2029 3.75
SEP TEXAS EASTERN TRANSMISSION LP 144A Energy Fixed Income 254.97 0.00 1.70 Jan 15, 2028 3.50
TRIDENT TRIDENT LTD Consumer Discretionary Equity 254.86 0.00 0.00 nan 0.00
4009 MIDDLE EAST HEALTHCARE Health Care Equity 254.86 0.00 0.00 nan 0.00
KMB KIMBERLY-CLARK CORPORATION Consumer Non-Cyclical Fixed Income 254.79 0.00 13.24 Jul 30, 2046 3.20
EXC PECO ENERGY CO Electric Fixed Income 254.79 0.00 11.69 Oct 01, 2044 4.15
D SOUTH CAROLINA ELECTRIC & GAS CO Electric Fixed Income 254.79 0.00 9.88 Feb 01, 2041 5.45
AVO MISSION PRODUCE INC Consumer Staples Equity 254.79 0.00 0.00 nan 0.00
AL AIR LEASE CORPORATION Finance Companies Fixed Income 254.75 0.00 2.35 Sep 01, 2028 2.10
LGCHM LG CHEM LTD 144A Basic Industry Fixed Income 254.75 0.00 2.84 Apr 15, 2029 3.63
UNH UNITEDHEALTH GROUP INC Insurance Fixed Income 254.75 0.00 1.10 May 15, 2027 3.70
FRZS4747 FHLMC 30YR UMBS MIRROR Agency Fixed Rate Fixed Income 254.68 0.00 6.26 Dec 01, 2047 3.50
LYTS LSI INDUSTRIES INC Industrials Equity 254.65 0.00 0.00 nan 0.00
CPB CAMPBELLS CO Consumer Non-Cyclical Fixed Income 254.54 0.00 0.97 Mar 19, 2027 5.20
MAT MATTEL INC Consumer Non-Cyclical Fixed Income 254.53 0.00 9.19 Oct 01, 2040 6.20
STENGE STAR ENERGY GEOTHERMAL DARAJAT II 144A Electric Fixed Income 254.53 0.00 5.92 Oct 14, 2038 4.85
UNP UNION PACIFIC CORPORATION Transportation Fixed Income 254.53 0.00 12.20 Nov 15, 2045 4.05
AEP APPALACHIAN POWER CO Electric Fixed Income 254.41 0.00 4.55 Apr 01, 2031 2.70
KD KYNDRYL HOLDINGS INC Technology Fixed Income 254.32 0.00 2.43 Oct 15, 2028 2.70
PROTLI PROTECTIVE LIFE CORPORATION 144A Insurance Fixed Income 254.32 0.00 3.49 Jan 15, 2030 3.40
ONCRTX ONCOR ELECTRIC DELIVERY COMPANY LL Electric Fixed Income 254.27 0.00 10.50 Dec 01, 2041 4.55
1773 TIANLI INTERNATIONAL HOLDINGS LTD Consumer Discretionary Equity 254.16 0.00 0.00 nan 0.00
FNBM1940 FNMA 30YR Agency Fixed Rate Fixed Income 254.15 0.00 5.89 Nov 01, 2046 3.50
FNBP1458 FNMA 15YR UMBS Agency Fixed Rate Fixed Income 254.15 0.00 3.08 Mar 01, 2035 2.50
FNMA4726 FNMA 15YR UMBS Agency Fixed Rate Fixed Income 254.15 0.00 3.37 Sep 01, 2037 4.00
STC STEWART INFORMATION SERVICES CORPO Insurance Fixed Income 254.10 0.00 4.96 Nov 15, 2031 3.60
CMPCCI INVERSIONES CMPC SA 144A Basic Industry Fixed Income 254.10 0.00 3.47 Jan 13, 2030 3.85
PLD PROLOGIS LP Reits Fixed Income 254.10 0.00 2.26 Sep 15, 2028 4.00
ROP ROPER TECHNOLOGIES INC Technology Fixed Income 254.10 0.00 2.32 Sep 15, 2028 4.25
SIGMA SIGMA FINANCE NETHERLANDS BV 144A Consumer Non-Cyclical Fixed Income 254.10 0.00 1.73 Mar 27, 2028 4.88
TBPH THERAVANCE BIOPHARMA INC Health Care Equity 254.09 0.00 0.00 nan 0.00
BRKHEC MIDAMERICAN ENERGY CO Electric Fixed Income 254.02 0.00 11.23 Sep 15, 2043 4.80
DE JOHN DEERE CAPITAL CORP MTN Capital Goods Fixed Income 253.88 0.00 0.95 Mar 08, 2027 2.35
NYLIFE NEW YORK LIFE GLOBAL FUNDING MTN 144A Insurance Fixed Income 253.88 0.00 1.01 Apr 07, 2027 3.25
PGEOIJ PERTAMINA GEOTHERMAL ENERGY PT TBK 144A Owned No Guarantee Fixed Income 253.88 0.00 1.91 Apr 27, 2028 5.15
FTNT FORTINET INC Technology Fixed Income 253.80 0.00 4.63 Mar 15, 2031 2.20
DUK PIEDMONT NATURAL GAS COMPANY INC Natural Gas Fixed Income 253.76 0.00 11.15 Aug 01, 2043 4.65
XEL XCEL ENERGY INC Electric Fixed Income 253.76 0.00 10.42 Sep 15, 2041 4.80
NTRS NORTHERN TRUST CORPORATION Banking Fixed Income 253.66 0.00 2.86 May 03, 2029 3.15
PSA PUBLIC STORAGE OPERATING CO Reits Fixed Income 253.64 0.00 7.25 Jul 01, 2035 5.00
FNBM4975 FNMA 30YR Agency Fixed Rate Fixed Income 253.62 0.00 5.33 Mar 01, 2045 4.00
FNBN5325 FNMA 30YR Agency Fixed Rate Fixed Income 253.62 0.00 4.39 Mar 01, 2049 5.00
FNBV6763 FNMA 30YR UMBS Agency Fixed Rate Fixed Income 253.62 0.00 6.76 Mar 01, 2052 2.50
CPT CAMDEN PROPERTY TRUST Reits Fixed Income 253.50 0.00 13.89 Nov 01, 2049 3.35
IDA IDAHO POWER COMPANY MTN Electric Fixed Income 253.50 0.00 13.38 Mar 15, 2053 5.50
3060 YANBU CEMENT Materials Equity 253.47 0.00 0.00 nan 0.00
CP CANADIAN PACIFIC RAILWAY COMPANY Transportation Fixed Income 253.44 0.00 2.76 Mar 15, 2029 4.00
RABOBK COOPERATIEVE RABOBANK UA (NEW YORK MTN Banking Fixed Income 253.44 0.00 1.74 Jan 21, 2028 4.88
TRGP TARGA RESOURCES PARTNERS LP Energy Fixed Income 253.44 0.00 2.92 Feb 01, 2031 4.88
CTKB CYTEK BIOSCIENCES INC Health Care Equity 253.40 0.00 0.00 nan 0.00
GSBC GREAT SOUTHERN BANCORP INC Financials Equity 253.40 0.00 0.00 nan 0.00
EVRG KANSAS CITY POWER & LIGHT COMPANY Electric Fixed Income 253.25 0.00 12.92 Mar 15, 2048 4.20
VRT VERTIV HOLDINGS CO Capital Goods Fixed Income 253.25 0.00 11.44 Mar 15, 2046 5.65
CNH CNH INDUSTRIAL NV MTN Capital Goods Fixed Income 253.23 0.00 1.51 Nov 15, 2027 3.85
ETR ENTERGY LOUISIANA LLC Electric Fixed Income 253.23 0.00 1.88 Apr 01, 2028 3.25
LEG LEGGETT & PLATT INC Capital Goods Fixed Income 253.23 0.00 1.55 Nov 15, 2027 3.50
MARGRO MAREX GROUP PLC Brokerage/Asset Managers/Exchanges Fixed Income 253.23 0.00 1.92 May 08, 2028 5.83
EIX SOUTHERN CALIFORNIA EDISON COMPANY Electric Fixed Income 253.23 0.00 3.91 Jun 01, 2030 2.25
ATR APTARGROUP INC Capital Goods Fixed Income 253.20 0.00 4.35 Mar 30, 2031 4.75
PNR PENTAIR FINANCE SA Capital Goods Fixed Income 253.18 0.00 5.14 Jul 15, 2032 5.90
ANTOLN ANTOFAGASTA PLC 144A Basic Industry Fixed Income 253.03 0.00 5.01 May 13, 2032 5.63
JBL JABIL INC Technology Fixed Income 253.01 0.00 1.65 Jan 12, 2028 3.95
JABHOL JAB HOLDINGS BV 144A Consumer Non-Cyclical Fixed Income 252.99 0.00 12.98 Apr 08, 2052 4.50
RICEUN RICE UNIVERSITY Industrial Other Fixed Income 252.99 0.00 11.73 May 15, 2045 3.57
GPC GENUINE PARTS COMPANY Consumer Cyclical Fixed Income 252.88 0.00 5.29 Feb 01, 2032 2.75
PEP PEPSICO SINGAPORE FINANCING I PTE Consumer Non-Cyclical Fixed Income 252.88 0.00 6.46 Feb 16, 2034 4.70
ROSW ROCHE HOLDINGS INC 144A Consumer Non-Cyclical Fixed Income 252.88 0.00 5.64 Dec 02, 2032 4.37
TJX TJX COMPANIES INC Consumer Cyclical Fixed Income 252.88 0.00 4.82 May 15, 2031 1.60
RGA RGA GLOBAL FUNDING MTN 144A Insurance Fixed Income 252.79 0.00 2.68 Jan 18, 2029 2.70
WAUNIV The Washington University Industrial Other Fixed Income 252.73 0.00 16.57 Apr 15, 2122 4.35
GDEN GOLDEN ENTERTAINMENT INC Consumer Discretionary Equity 252.70 0.00 0.00 nan 0.00
KRC KILROY REALTY LP Reits Fixed Income 252.57 0.00 7.19 Jan 15, 2036 6.25
EQIX EQUINIX INC Technology Fixed Income 252.57 0.00 1.29 Jul 15, 2027 1.80
NWIDE NATIONWIDE BUILDING SOCIETY MTN 144A Banking Fixed Income 252.57 0.00 1.48 Oct 18, 2032 4.13
FNAS8509 FNMA 30YR Agency Fixed Rate Fixed Income 252.56 0.00 6.02 Dec 01, 2046 3.00
G2MA5598 GNMA2 30YR Agency Fixed Rate Fixed Income 252.56 0.00 2.96 Nov 20, 2048 5.50
AVB AVALONBAY COMMUNITIES INC MTN Reits Fixed Income 252.48 0.00 12.71 Jul 01, 2047 4.15
GUARDN GUARDIAN LIFE INSURANCE CO OF AMER 144A Insurance Fixed Income 252.48 0.00 15.14 Jun 19, 2064 4.88
PFG PRINCIPAL FINANCIAL GROUP INC Insurance Fixed Income 252.48 0.00 11.15 May 15, 2043 4.35
FE FIRSTENERGY TRANSMISSION LLC Electric Fixed Income 252.42 0.00 6.96 Jan 15, 2035 5.00
SYY SYSCO CORPORATION Consumer Non-Cyclical Fixed Income 252.42 0.00 7.23 Sep 21, 2035 5.38
ALLY ALLY FINANCIAL INC Banking Fixed Income 252.35 0.00 1.13 Jun 09, 2027 4.75
AON AON CORP Insurance Fixed Income 252.35 0.00 1.15 May 28, 2027 2.85
COP CONOCOPHILLIPS CO Energy Fixed Income 252.22 0.00 8.02 Oct 01, 2037 6.60
SCJOHN SC JOHNSON & SON INC 144A Consumer Non-Cyclical Fixed Income 252.22 0.00 11.33 May 15, 2043 4.00
CNNE CANNAE HOLDINGS INC Financials Equity 252.15 0.00 0.00 nan 0.00
VITL VITAL FARMS INC Consumer Staples Equity 252.15 0.00 0.00 nan 0.00
ANGINC AMERICAN NATIONAL GLOBAL FUNDING MTN 144A Insurance Fixed Income 252.13 0.00 2.53 Dec 15, 2028 4.63
BPLN BP CAPITAL MARKETS AMERICA INC. Energy Fixed Income 252.13 0.00 0.97 Apr 06, 2027 3.54
DUK DUKE ENERGY CORP Electric Fixed Income 252.13 0.00 1.34 Aug 15, 2027 3.15
NWMLIC NORTHWESTERN MUTUAL GLOBAL FUNDING MTN 144A Insurance Fixed Income 252.13 0.00 1.43 Sep 12, 2027 4.11
RCL ROYAL CARIBBEAN CRUISES LTD Consumer Cyclical Fixed Income 252.13 0.00 1.84 Mar 15, 2028 3.70
BRX BRIXMOR OPERATING PARTNERSHIP LP Reits Fixed Income 252.11 0.00 6.30 Feb 15, 2034 5.50
VESTA CORPORACION INMOBILIARIA VESTA SAB 144A Financial Other Fixed Income 252.11 0.00 5.61 Jan 30, 2033 5.50
300251 BEIJING ENLIGHT MEDIA LTD A Communication Equity 252.09 0.00 0.00 nan 0.00
FRQA1734 FHLMC 30YR UMBS Agency Fixed Rate Fixed Income 252.03 0.00 6.77 Aug 01, 2049 3.00
FNFM9042 FNMA 30YR UMBS SUPER Agency Fixed Rate Fixed Income 252.03 0.00 5.80 Nov 01, 2048 4.00
SANA SANA BIOTECHNOLOGY INC Health Care Equity 252.01 0.00 0.00 nan 0.00
SXC SUNCOKE ENERGY INC Materials Equity 252.01 0.00 0.00 nan 0.00
MASSIN MASSACHUSETTS INSTITUTE OF TECHNOL Industrial Other Fixed Income 251.96 0.00 17.31 Jul 01, 2116 3.88
NYPRES THE NEW YORK PRESBYTERIAN HOSPITAL Consumer Non-Cyclical Fixed Income 251.96 0.00 12.39 Aug 01, 2045 4.02
FAF FIRST AMERICAN FINANCIAL CORP Insurance Fixed Income 251.92 0.00 3.69 May 15, 2030 4.00
PFG PRINCIPAL LIFE GLOBAL FUNDING II MTN 144A Insurance Fixed Income 251.92 0.00 4.39 Nov 19, 2030 1.63
WEC WISCONSIN ELECTRIC POWER COMPANY Electric Fixed Income 251.92 0.00 2.82 May 15, 2029 5.00
ETON ETON PHARMACEUTCIALS INC Health Care Equity 251.87 0.00 0.00 nan 0.00
S08 SINGAPORE POST LTD Industrials Equity 251.81 0.00 0.00 nan 0.00
MRK MERCK & CO INC Consumer Non-Cyclical Fixed Income 251.80 0.00 5.64 Dec 04, 2032 4.45
ROK ROCKWELL AUTOMATION INC Capital Goods Fixed Income 251.80 0.00 5.04 Aug 15, 2031 1.75
SO ALABAMA POWER COMPANY Electric Fixed Income 251.71 0.00 11.35 Dec 01, 2042 3.85
ATH ATHENE GLOBAL FUNDING MTN 144A Insurance Fixed Income 251.70 0.00 1.24 Jul 09, 2027 5.35
DOV DOVER CORP Capital Goods Fixed Income 251.70 0.00 3.33 Nov 04, 2029 2.95
LNC LINCOLN NATIONAL CORPORATION Insurance Fixed Income 251.70 0.00 3.52 Jan 15, 2030 3.05
FNAS9463 FNMA 30YR Agency Fixed Rate Fixed Income 251.50 0.00 6.04 Apr 01, 2047 3.50
FNCB4691 FNMA 30YR UMBS Agency Fixed Rate Fixed Income 251.50 0.00 4.14 Sep 01, 2052 5.50
G2MA4199 GNMA2 30YR Agency Fixed Rate Fixed Income 251.50 0.00 4.23 Jan 20, 2047 5.00
GNBR6606 GNMA 30YR Agency Fixed Rate Fixed Income 251.50 0.00 6.57 Feb 15, 2050 3.00
ARE ALEXANDRIA REAL ESTATE EQUITIES IN Reits Fixed Income 251.48 0.00 3.74 Jul 01, 2030 4.70
CSLAU CSL FINANCE PLC 144A Consumer Non-Cyclical Fixed Income 251.48 0.00 1.04 Apr 27, 2027 3.85
195940 HK INNO.N CORP Health Care Equity 251.39 0.00 0.00 nan 0.00
ABLBL ADITYA BIRLA LIFESTYLE BRANDS LTD Consumer Discretionary Equity 251.39 0.00 0.00 nan 0.00
BHARTI BHARTI AIRTEL LTD 144A Communications Fixed Income 251.35 0.00 4.64 Jun 03, 2031 3.25
FFHCN FAIRFAX FINANCIAL HOLDINGS LTD Insurance Fixed Income 251.35 0.00 4.46 Mar 03, 2031 3.38
ROL ROLLINS INC Consumer Cyclical Fixed Income 251.35 0.00 7.01 Feb 24, 2035 5.25
SANUK SANTANDER UK GROUP HOLDINGS PLC Banking Fixed Income 251.35 0.00 4.60 Mar 15, 2032 2.90
GL GLOBE LIFE INC Insurance Fixed Income 251.26 0.00 4.12 Aug 15, 2030 2.15
PEG PUBLIC SERVICE ENTERPRISE GROUP IN Electric Fixed Income 251.26 0.00 4.17 Aug 15, 2030 1.60
DOC DOC DR LLC Reits Fixed Income 251.19 0.00 5.06 Nov 01, 2031 2.63
WM WASTE MANAGEMENT INC Capital Goods Fixed Income 251.19 0.00 11.30 Jun 01, 2041 2.95
NRUC NATIONAL RURAL UTILITIES COOPERATI MTN Electric Fixed Income 251.04 0.00 1.02 May 06, 2027 5.10
FNBO9746 FNMA 30YR UMBS Agency Fixed Rate Fixed Income 250.97 0.00 6.45 Feb 01, 2050 3.00
NGGLN MASSACHUSETTS ELECTRIC COMPANY 144A Electric Fixed Income 250.93 0.00 13.18 Feb 26, 2054 5.87
SYY SYSCO CORPORATION Consumer Non-Cyclical Fixed Income 250.93 0.00 11.50 Oct 01, 2045 4.85
SABR SABRE CORP Consumer Discretionary Equity 250.90 0.00 0.00 nan 0.00
BTBT BIT DIGITAL INC Information Technology Equity 250.90 0.00 0.00 nan 0.00
GPC GENUINE PARTS COMPANY Consumer Cyclical Fixed Income 250.89 0.00 5.77 Nov 01, 2033 6.88
AIZ ASSURANT INC Insurance Fixed Income 250.82 0.00 3.56 Feb 22, 2030 3.70
RGA RGA GLOBAL FUNDING MTN 144A Insurance Fixed Income 250.82 0.00 2.29 Aug 25, 2028 4.35
9636 JF SMARTINVEST HOLDINGS LTD Financials Equity 250.70 0.00 0.00 nan 0.00
HOV HOVNANIAN ENTERPRISES INC CLASS A Consumer Discretionary Equity 250.62 0.00 0.00 nan 0.00
MAA MID-AMERICA APARTMENTS LP Reits Fixed Income 250.61 0.00 1.99 Jun 15, 2028 4.20
PKG PACKAGING CORP OF AMERICA Basic Industry Fixed Income 250.61 0.00 1.61 Dec 15, 2027 3.40
BMW BMW US CAPITAL LLC 144A Consumer Cyclical Fixed Income 250.58 0.00 5.82 Mar 19, 2033 5.00
GCMG GCM GROSVENOR INC CLASS A Financials Equity 250.48 0.00 0.00 nan 0.00
FNAQ5020 FNMA 30YR Agency Fixed Rate Fixed Income 250.44 0.00 5.40 Dec 01, 2042 3.00
FNBJ3612 FNMA 30YR Agency Fixed Rate Fixed Income 250.44 0.00 5.89 Jan 01, 2048 3.50
FNBW6950 FNMA 30YR UMBS Agency Fixed Rate Fixed Income 250.44 0.00 3.90 Jan 01, 2053 5.50
FNFM7502 FNMA 30YR UMBS SUPER Agency Fixed Rate Fixed Income 250.44 0.00 5.90 Jun 01, 2050 3.50
EIGPRL EIG PEARL HOLDINGS SARL 144A Energy Fixed Income 250.42 0.00 5.49 Aug 31, 2036 3.54
FRDFND FORD FOUNDATION Consumer Cyclical Fixed Income 250.42 0.00 13.03 Jun 01, 2047 3.86
ATH ATHENE HOLDING LTD Insurance Fixed Income 250.39 0.00 4.33 Jan 15, 2031 3.50
ED CONSOLIDATED EDISON COMPANY OF NEW Electric Fixed Income 250.39 0.00 2.42 Dec 01, 2028 4.00
LNZ LENZING AG Materials Equity 250.30 0.00 0.00 nan 0.00
CMW CROMWELL PROPERTY GROUP STAPLED UN Real Estate Equity 250.30 0.00 0.00 nan 0.00
CVX CHEVRON USA INC Energy Fixed Income 250.17 0.00 3.24 Oct 15, 2029 3.25
TOYOTA TOYOTA MOTOR CORPORATION Consumer Cyclical Fixed Income 250.17 0.00 1.19 Jun 30, 2027 4.19
QCOM QUALCOMM INCORPORATED Technology Fixed Income 249.97 0.00 5.19 May 20, 2032 4.75
BMW BMW US CAPITAL LLC 144A Consumer Cyclical Fixed Income 249.95 0.00 2.79 Mar 19, 2029 4.40
ECL ECOLAB INC Basic Industry Fixed Income 249.95 0.00 4.61 Jan 30, 2031 1.30
EVRG EVERGY METRO INC Electric Fixed Income 249.95 0.00 3.91 Jun 01, 2030 2.25
MET METROPOLITAN LIFE GLOBAL FUNDING I MTN 144A Insurance Fixed Income 249.95 0.00 1.23 Jun 30, 2027 4.40
FIP FTAI INFRASTRUCTURE INC Industrials Equity 249.93 0.00 0.00 nan 0.00
FRZA4690 FHLMC 30YR UMBS MIRROR Agency Fixed Rate Fixed Income 249.91 0.00 6.39 Aug 01, 2046 3.00
FNAS9445 FNMA 30YR Agency Fixed Rate Fixed Income 249.91 0.00 6.18 Apr 01, 2047 3.00
FNCB3864 FNMA 30YR UMBS Agency Fixed Rate Fixed Income 249.91 0.00 5.37 Jun 01, 2052 4.50
ADSK AUTODESK INC Technology Fixed Income 249.73 0.00 1.17 Jun 15, 2027 3.50
MCD MCDONALDS CORPORATION MTN Consumer Cyclical Fixed Income 249.66 0.00 7.66 Feb 13, 2036 5.00
BX BLACKSTONE FINANCE HOLDINGS CO LLC 144A Brokerage/Asset Managers/Exchanges Fixed Income 249.65 0.00 11.87 Jul 15, 2045 4.45
BMW BMW US CAPITAL LLC 144A Consumer Cyclical Fixed Income 249.52 0.00 4.43 Mar 19, 2031 4.65
CKHH CK HUTCHISON INTERNATIONAL (25) LT 144A Industrial Other Fixed Income 249.52 0.00 3.98 Sep 26, 2030 4.25
FNBD4315 FNMA 30YR Agency Fixed Rate Fixed Income 249.38 0.00 5.46 Aug 01, 2046 4.00
FNBJ4581 FNMA 30YR Agency Fixed Rate Fixed Income 249.38 0.00 6.26 Feb 01, 2048 3.50
FNBQ5101 FNMA 30YR UMBS Agency Fixed Rate Fixed Income 249.38 0.00 6.77 Oct 01, 2050 3.00
PECO PHILLIPS EDISON GROCERY CENTER OPE Reits Fixed Income 249.35 0.00 5.35 Aug 15, 2032 5.25
688082 ACM RESEARCH (SHANGHAI) INC A Information Technology Equity 249.32 0.00 0.00 nan 0.00
CAT CATERPILLAR FINANCIAL SERVICES COR MTN Capital Goods Fixed Income 249.30 0.00 4.29 Jan 08, 2031 4.15
HP HELMERICH AND PAYNE INC Energy Fixed Income 249.30 0.00 3.30 Dec 01, 2029 4.85
O REALTY INCOME CORPORATION Reits Fixed Income 249.30 0.00 2.65 Feb 15, 2029 4.75
STT STATE STREET CORP Banking Fixed Income 249.30 0.00 2.49 Dec 03, 2029 4.14
NGGLN BOSTON GAS COMPANY 144A Natural Gas Fixed Income 249.20 0.00 5.25 Mar 16, 2032 3.76
EXR EXTRA SPACE STORAGE LP Reits Fixed Income 249.20 0.00 6.88 Jan 15, 2035 5.35
CNHI CNH INDUSTRIAL CAPITAL LLC Capital Goods Fixed Income 249.08 0.00 1.42 Oct 08, 2027 4.50
MBGGR MERCEDES-BENZ FINANCE NORTH AMERIC 144A Consumer Cyclical Fixed Income 249.08 0.00 2.78 Mar 10, 2029 4.25
BA BOEING CO Capital Goods Fixed Income 249.05 0.00 5.64 Feb 15, 2033 6.13
BACARD BACARDI MARTINI BV 144A Consumer Non-Cyclical Fixed Income 248.89 0.00 6.76 Feb 01, 2035 6.00
CNOOC CNOOC FINANCE (2012) LTD 144A Owned No Guarantee Fixed Income 248.88 0.00 10.68 May 02, 2042 5.00
CAH CARDINAL HEALTH INC Consumer Non-Cyclical Fixed Income 248.88 0.00 11.15 Mar 15, 2043 4.60
OGLETH OGLETHORPE POWER CORP Electric Fixed Income 248.88 0.00 10.97 Dec 01, 2042 4.20
RTX RAYTHEON TECHNOLOGIES CORPORATION Capital Goods Fixed Income 248.88 0.00 11.77 Dec 15, 2044 4.20
OGE OKLAHOMA GAS AND ELECTRIC COMPANY Electric Fixed Income 248.86 0.00 2.10 Aug 15, 2028 3.80
FGG08761 FGOLD 30YR GIANT Agency Fixed Rate Fixed Income 248.85 0.00 6.67 May 01, 2047 3.50
FNFS6498 FNMA 30YR UMBS SUPER Agency Fixed Rate Fixed Income 248.85 0.00 2.71 Nov 01, 2053 6.00
7947 FP CORP Materials Equity 248.79 0.00 0.00 nan 0.00
J85 CDL HOSPITALITY REIT UNITS Real Estate Equity 248.79 0.00 0.00 nan 0.00
3148 CREATE SD HOLDINGS LTD Consumer Staples Equity 248.79 0.00 0.00 nan 0.00
GEST GESTAMP AUTOMOCION SA Consumer Discretionary Equity 248.79 0.00 0.00 nan 0.00
KOROIL KOREA NATIONAL OIL CORP MTN 144A Owned No Guarantee Fixed Income 248.74 0.00 5.46 Apr 18, 2032 2.63
EIX SOUTHERN CALIFORNIA EDISON COMPANY Electric Fixed Income 248.74 0.00 6.86 Apr 01, 2035 5.75
VPG VISHAY PRECISION GROUP INC Information Technology Equity 248.68 0.00 0.00 nan 0.00
ADVHEA ADVOCATE HEALTH AND HOSPITALS CORP Consumer Non-Cyclical Fixed Income 248.64 0.00 2.18 Aug 15, 2028 3.83
PLD PROLOGIS LP Reits Fixed Income 248.64 0.00 4.23 Jan 15, 2031 4.75
542323 KPI GREEN ENERGY LTD Utilities Equity 248.62 0.00 0.00 nan 0.00
1515 CHINA RESOURCES MEDICAL HLDGS LTD Health Care Equity 248.62 0.00 0.00 nan 0.00
ROST ROSS STORES INC Consumer Cyclical Fixed Income 248.59 0.00 4.70 Apr 15, 2031 1.88
HYNMTR HYUNDAI CAPITAL AMERICA MTN 144A Consumer Cyclical Fixed Income 248.43 0.00 4.95 Mar 29, 2032 5.40
TOYAUT TOYOTA INDUSTRIES CORPORATION 144A Consumer Cyclical Fixed Income 248.42 0.00 1.85 Mar 16, 2028 3.57
VW VOLKSWAGEN GROUP OF AMERICA FINANC 144A Consumer Cyclical Fixed Income 248.42 0.00 1.63 Nov 24, 2027 1.63
CMS CONSUMERS ENERGY COMPANY Electric Fixed Income 248.37 0.00 12.89 Jul 15, 2047 3.95
OGE OKLAHOMA GAS AND ELECTRIC COMPANY Electric Fixed Income 248.37 0.00 13.01 Aug 15, 2047 3.85
UNP UNION PACIFIC CORPORATION Transportation Fixed Income 248.37 0.00 16.50 Feb 14, 2072 3.85
ZBH ZIMMER BIOMET HOLDINGS INC Consumer Non-Cyclical Fixed Income 248.37 0.00 12.03 Aug 15, 2045 4.45
FRSB0646 FHLMC 15YR UMBS SUPER Agency Fixed Rate Fixed Income 248.32 0.00 3.80 Mar 01, 2037 2.50
FGQ35342 FHLMC GOLD 30YR Agency Fixed Rate Fixed Income 248.32 0.00 7.07 Jul 01, 2045 3.00
FNBM3977 FNMA 15YR Agency Fixed Rate Fixed Income 248.32 0.00 2.23 Dec 01, 2032 3.00
AEP SOUTHWESTERN ELECTRIC POWER COMPAN Electric Fixed Income 248.28 0.00 7.69 Apr 01, 2036 5.20
TOYOTA TOYOTA MOTOR CREDIT CORP MTN Consumer Cyclical Fixed Income 248.28 0.00 5.31 Jan 13, 2032 2.40
BXSL BLACKSTONE SECURED LENDING FUND Finance Companies Fixed Income 248.21 0.00 4.23 Jan 31, 2031 5.13
KOROIL KOREA NATIONAL OIL CORP MTN 144A Owned No Guarantee Fixed Income 248.21 0.00 2.34 Sep 29, 2028 4.00
MBGGR MERCEDES-BENZ FINANCE NORTH AMERIC 144A Consumer Cyclical Fixed Income 248.21 0.00 4.42 Mar 10, 2031 4.50
DOW DOW CHEMICAL CO Basic Industry Fixed Income 248.13 0.00 7.02 Mar 15, 2035 5.35
EQT EQT CORP 144A Energy Fixed Income 248.13 0.00 4.51 May 15, 2031 3.63
PFG PRINCIPAL FINANCIAL GROUP INC Insurance Fixed Income 248.13 0.00 5.73 Mar 15, 2033 5.38
NOVANT Novant Health Consumer Non-Cyclical Fixed Income 248.11 0.00 8.80 Nov 01, 2036 2.64
ACGCAP AVIATION CAPITAL GROUP LLC 144A Finance Companies Fixed Income 247.98 0.00 5.70 Jan 28, 2033 4.88
FRQC7764 FHLMC 30YR UMBS Agency Fixed Rate Fixed Income 247.79 0.00 7.48 Sep 01, 2051 2.00
FNAZ2261 FNMA 15YR Agency Fixed Rate Fixed Income 247.79 0.00 1.61 Jun 01, 2030 2.50
AES DAYTON POWER AND LIGHT CO Electric Fixed Income 247.77 0.00 3.93 Aug 15, 2030 4.55
AEE UNION ELECTRIC CO Electric Fixed Income 247.52 0.00 7.78 Mar 15, 2036 4.80
AVB AVALONBAY COMMUNITIES INC MTN Reits Fixed Income 247.33 0.00 1.71 Jan 15, 2028 3.20
CL COLGATE-PALMOLIVE CO Consumer Non-Cyclical Fixed Income 247.33 0.00 1.35 Aug 15, 2027 3.10
RGA RGA GLOBAL FUNDING MTN 144A Insurance Fixed Income 247.33 0.00 2.43 Nov 21, 2028 6.00
SLB SCHLUMBERGER HOLDINGS CORP 144A Energy Fixed Income 247.33 0.00 1.10 May 29, 2027 5.00
5534 CHONG HONG CONSTRUCTION LTD Real Estate Equity 247.24 0.00 0.00 nan 0.00
SIMH3 SIMPAR SA Industrials Equity 247.24 0.00 0.00 nan 0.00
SBGI SINCLAIR INC CLASS A Communication Equity 247.15 0.00 0.00 nan 0.00
PLNIJ PERUSAHAAN LISTRIK NEGARA (PERSERO MTN 144A Owned No Guarantee Fixed Income 247.11 0.00 3.92 Jun 30, 2030 3.00
FDX FEDEX CORP Transportation Fixed Income 247.08 0.00 10.97 May 15, 2041 3.25
TOYOTA TOYOTA MOTOR CORPORATION Consumer Cyclical Fixed Income 247.06 0.00 4.57 Mar 25, 2031 2.36
WHISPI WHISTLER PIPELINE LLC 144A Energy Fixed Income 246.90 0.00 4.56 Sep 30, 2031 5.70
LPLA LPL HOLDINGS INC Brokerage/Asset Managers/Exchanges Fixed Income 246.90 0.00 1.85 Apr 03, 2028 4.90
IRWD IRONWOOD PHARMA INC CLASS A Health Care Equity 246.88 0.00 0.00 nan 0.00
SRE SAN DIEGO GAS & ELECTRIC CO Electric Fixed Income 246.83 0.00 14.35 Mar 15, 2052 3.70
SFCCN SAGICOR FINANCIAL COMPANY LTD (BAR 144A Insurance Fixed Income 246.68 0.00 1.45 May 13, 2028 5.30
SF STIFEL FINANCIAL CORP Brokerage/Asset Managers/Exchanges Fixed Income 246.68 0.00 3.68 May 15, 2030 4.00
SLB SCHLUMBERGER HOLDINGS CORP 144A Energy Fixed Income 246.60 0.00 5.84 May 15, 2033 4.85
BFFCC EMPRESA DE LOS FERROCARRILES DEL E 144A Owned No Guarantee Fixed Income 246.57 0.00 14.52 Aug 18, 2050 3.07
VMI VALMONT INDUSTRIES INC Capital Goods Fixed Income 246.57 0.00 13.33 Oct 01, 2054 5.25
1773 SHINY CHEMICAL INDUSTRIAL LTD Materials Equity 246.55 0.00 0.00 nan 0.00
EMR EMERSON ELECTRIC CO Capital Goods Fixed Income 246.46 0.00 1.52 Oct 15, 2027 1.80
SSMHLT SSM HEALTH CARE CORP Consumer Non-Cyclical Fixed Income 246.46 0.00 1.10 Jun 01, 2027 3.82
ETR ENTERGY ARKANSAS LLC Electric Fixed Income 246.44 0.00 5.62 Jan 15, 2033 5.15
PEG PUBLIC SERVICE ELECTRIC AND GAS CO MTN Electric Fixed Income 246.44 0.00 5.02 Aug 15, 2031 1.90
NSC NORFOLK SOUTHERN CORPORATION Transportation Fixed Income 246.31 0.00 15.40 May 15, 2055 3.15
CARGIL CARGILL INC 144A Consumer Non-Cyclical Fixed Income 246.24 0.00 1.03 Apr 22, 2027 3.63
SUMIBK SUMITOMO MITSUI FINANCIAL GROUP IN Banking Fixed Income 246.24 0.00 3.27 Sep 27, 2029 2.72
WOORIB WOORI BANK MTN 144A Banking Fixed Income 246.24 0.00 2.92 Dec 31, 2079 6.38
FNFS9228 FNMA 30YR UMBS SUPER Agency Fixed Rate Fixed Income 246.20 0.00 3.75 May 01, 2053 6.00
G2785295 GNMA2 30YR PLATINUM Agency Fixed Rate Fixed Income 246.20 0.00 4.23 Nov 20, 2049 5.00
NFBK NORTHFIELD BANCORP INC Financials Equity 246.18 0.00 0.00 nan 0.00
SEPN SEPTERNA INC Health Care Equity 246.18 0.00 0.00 nan 0.00
RE EVEREST REINSURANCE HOLDINGS INC Insurance Fixed Income 246.05 0.00 11.09 Jun 01, 2044 4.87
ES PUBLIC SERVICE COMPANY OF NEW HAMP Electric Fixed Income 246.05 0.00 13.71 Jul 01, 2049 3.60
CBT CABOT CORPORATION Basic Industry Fixed Income 246.02 0.00 2.95 Jul 01, 2029 4.00
TTXCO TTX COMPANY MTN 144A Transportation Fixed Income 245.98 0.00 6.03 Nov 22, 2033 5.75
KIRLOSBROS KIRLOSKAR BROTHERS LTD Industrials Equity 245.85 0.00 0.00 nan 0.00
CHG.R CHULARAT HOSPITAL NON-VOTING DR PC Health Care Equity 245.85 0.00 0.00 nan 0.00
AARTIPHARM AARTI PHARMALABS LTD Health Care Equity 245.85 0.00 0.00 nan 0.00
CNP CENTERPOINT ENERGY INC NC10.25 Electric Fixed Income 245.83 0.00 6.55 Feb 15, 2055 6.85
PPL LOUISVILLE GAS & ELECTRIC CO Electric Fixed Income 245.80 0.00 9.83 Nov 15, 2040 5.13
TRGP TARGA RESOURCES CORP Energy Fixed Income 245.80 0.00 13.19 May 15, 2056 6.05
ZTS ZOETIS INC Consumer Non-Cyclical Fixed Income 245.80 0.00 12.92 Aug 20, 2048 4.45
CCP CREDIT CORP GROUP LTD Financials Equity 245.78 0.00 0.00 nan 0.00
FNAJ7691 FNMA 30YR Agency Fixed Rate Fixed Income 245.67 0.00 4.40 Dec 01, 2041 4.50
FNBM4338 FNMA 15YR Agency Fixed Rate Fixed Income 245.67 0.00 2.03 Jan 01, 2033 2.50
FNBP2546 FNMA 30YR UMBS Agency Fixed Rate Fixed Income 245.67 0.00 6.39 May 01, 2050 3.00
FNBQ2988 FNMA 30YR UMBS Agency Fixed Rate Fixed Income 245.67 0.00 5.87 Sep 01, 2050 3.50
PFG PRINCIPAL FINANCIAL GROUP INC 144A Insurance Fixed Income 245.59 0.00 1.73 Feb 15, 2028 4.11
ASC ARDMORE SHIPPING CORP Energy Equity 245.49 0.00 0.00 nan 0.00
HSY HERSHEY COMPANY THE Consumer Non-Cyclical Fixed Income 245.37 0.00 5.88 May 04, 2033 4.50
ORBIA ORBIA ADVANCE CORPORATION SAB DE C 144A Basic Industry Fixed Income 245.37 0.00 6.35 May 13, 2035 7.50
TRTN TRITON CONTAINER INTERNATIONAL LTD Transportation Fixed Income 245.37 0.00 5.69 Feb 15, 2033 5.15
CCL CARNIVAL CORP 144A Consumer Cyclical Fixed Income 245.37 0.00 1.35 Aug 15, 2029 7.00
ZVRA ZEVRA THERAPEUTICS INC Health Care Equity 245.35 0.00 0.00 nan 0.00
HARVRD PRESIDENT AND FELLOWS OF HARVARD C Industrial Other Fixed Income 245.28 0.00 13.37 Jul 15, 2046 3.15
LIBMUT LIBERTY MUTUAL INSURANCE COMPANY 144A Insurance Fixed Income 245.28 0.00 13.61 Oct 15, 2097 7.70
PPL KENTUCKY UTILITIES COMPANY Electric Fixed Income 245.22 0.00 5.65 Apr 15, 2033 5.45
RAKPROP RAS AL KHAIMAH PROPERTIES Real Estate Equity 245.16 0.00 0.00 nan 0.00
FNBT4719 FNMA 30YR UMBS Agency Fixed Rate Fixed Income 245.14 0.00 6.61 Sep 01, 2051 2.50
GATX GATX CORPORATION Finance Companies Fixed Income 245.07 0.00 6.06 Sep 15, 2033 5.45
CALTEC CALIFORNIA INST OF TECHNOLOGY Industrial Other Fixed Income 245.03 0.00 16.18 Nov 01, 2111 4.70
PEP PEPSICO INC Consumer Non-Cyclical Fixed Income 245.03 0.00 11.56 Aug 13, 2042 3.60
XEL PUBLIC SERVICE CO OF COLORADO Electric Fixed Income 245.03 0.00 11.63 Mar 15, 2044 4.30
MASSMU MASSMUTUAL GLOBAL FUNDING II MTN 144A Insurance Fixed Income 244.93 0.00 1.50 Oct 22, 2027 4.30
NEU NEWMARKET CORP Basic Industry Fixed Income 244.91 0.00 4.58 Mar 18, 2031 2.70
BSWHLD BAYLOR SCOTT & WHITE HOLDINGS Consumer Non-Cyclical Fixed Income 244.77 0.00 12.58 Nov 15, 2046 3.97
UNP UNION PACIFIC CORPORATION Transportation Fixed Income 244.77 0.00 13.11 Aug 15, 2046 3.35
XL XL GROUP PLC Insurance Fixed Income 244.77 0.00 10.93 Dec 15, 2043 5.25
AMG AFFILIATED MANAGERS GROUP INC Brokerage/Asset Managers/Exchanges Fixed Income 244.76 0.00 7.42 Feb 15, 2036 5.50
AMG AFFILIATED MANAGERS GROUP INC Brokerage/Asset Managers/Exchanges Fixed Income 244.71 0.00 3.85 Jun 15, 2030 3.30
GM GENERAL MOTORS FINANCIAL COMPANY I Consumer Cyclical Fixed Income 244.71 0.00 1.26 Jul 15, 2027 5.00
G2MA5877 GNMA2 30YR Agency Fixed Rate Fixed Income 244.62 0.00 5.56 Apr 20, 2049 4.50
ANGINC AMERICAN NATIONAL GLOBAL FUNDING MTN 144A Insurance Fixed Income 244.49 0.00 3.70 Jun 03, 2030 5.25
2392 CHENG UEI PRECISION INDUSTRY LTD Information Technology Equity 244.47 0.00 0.00 nan 0.00
2520 KINDOM CONSTRUCTION LTD Real Estate Equity 244.47 0.00 0.00 nan 0.00
EIX SOUTHERN CALIFORNIA EDISON COMPANY Electric Fixed Income 244.45 0.00 4.74 Jun 01, 2031 2.50
WPC WP CAREY INC Reits Fixed Income 244.30 0.00 5.34 Feb 01, 2032 2.45
UNP UNION PACIFIC CORPORATION Transportation Fixed Income 244.28 0.00 1.01 Apr 15, 2027 3.00
AEP PUBLIC SERVICE COMPANY OF OKLAHOMA Electric Fixed Income 244.26 0.00 14.70 Aug 15, 2051 3.15
UNICHI University of Chicago Industrial Other Fixed Income 244.26 0.00 12.98 Apr 01, 2050 2.55
ETD ETHAN ALLEN INTERIORS INC Consumer Discretionary Equity 244.24 0.00 0.00 nan 0.00
AVB AVALONBAY COMMUNITIES INC Reits Fixed Income 244.15 0.00 7.32 Aug 01, 2035 5.00
BBW BUILD A BEAR WORKSHOP INC Consumer Discretionary Equity 244.10 0.00 0.00 nan 0.00
FNMA3597 FNMA 30YR Agency Fixed Rate Fixed Income 244.09 0.00 6.34 Feb 01, 2049 3.50
G2MA9485 GNMA2 30YR Agency Fixed Rate Fixed Income 244.09 0.00 5.91 Feb 20, 2054 4.00
FG F&G ANNUITIES & LIFE INC Insurance Fixed Income 244.06 0.00 1.63 Jan 13, 2028 7.40
SON SONOCO PRODUCTS COMPANY Capital Goods Fixed Income 244.06 0.00 3.73 May 01, 2030 3.13
ET ENERGY TRANSFER LP Energy Fixed Income 244.00 0.00 9.97 Feb 15, 2042 6.10
TRPCN TRANSCANADA PIPELINES LTD Energy Fixed Income 244.00 0.00 10.89 Oct 16, 2043 5.00
DUK DUKE ENERGY INDIANA LLC Electric Fixed Income 243.99 0.00 7.75 Mar 15, 2036 4.95
R RYDER SYSTEM INC MTN Transportation Fixed Income 243.84 0.00 3.56 Mar 15, 2030 5.00
RECV3 PETRORECONCAVO SA Energy Equity 243.78 0.00 0.00 nan 0.00
INDI INDIE SEMICONDUCTOR INC CLASS A Information Technology Equity 243.68 0.00 0.00 nan 0.00
BACARD BACARDI LTD 144A Consumer Non-Cyclical Fixed Income 243.62 0.00 2.56 Jan 15, 2029 5.25
RABOBK COOPERATIEVE RABOBANK UA (NEW YORK MTN Banking Fixed Income 243.62 0.00 1.74 Jan 14, 2028 3.74
WMB TRANSCONTINENTAL GAS PIPE LINE COM Energy Fixed Income 243.62 0.00 1.80 Mar 15, 2028 4.00
GN784459 GNMA 30YR PLATINUM Agency Fixed Rate Fixed Income 243.56 0.00 6.90 Dec 15, 2046 3.00
BHB BAR HARBOR BANKSHARES Financials Equity 243.54 0.00 0.00 nan 0.00
NGGLN NIAGARA MOHAWK POWER CORPORATION 144A Electric Fixed Income 243.53 0.00 5.23 Jan 10, 2032 2.76
AMUNIV AMERICAN UNIVERSITY Industrial Other Fixed Income 243.49 0.00 12.94 Apr 01, 2049 3.67
MCO MOODYS CORPORATION Technology Fixed Income 243.49 0.00 14.29 Feb 25, 2052 3.75
CHD CHURCH & DWIGHT CO INC Consumer Non-Cyclical Fixed Income 243.38 0.00 5.23 Dec 15, 2031 2.30
TOYOTA TOYOTA MOTOR CORPORATION Consumer Cyclical Fixed Income 243.38 0.00 5.95 Jul 13, 2033 5.12
XEL PUBLIC SERVICE COLORADO Electric Fixed Income 243.23 0.00 8.57 Aug 01, 2038 6.50
STNFRD Stanford University Industrial Other Fixed Income 243.23 0.00 15.51 Jun 01, 2050 2.41
D DOMINION ENERGY SOUTH CAROLINA INC Electric Fixed Income 243.23 0.00 5.19 Dec 01, 2031 2.30
PSJHOG Providence St. Joseph Health/Calif Consumer Non-Cyclical Fixed Income 243.23 0.00 5.20 Oct 01, 2032 5.37
LOW LOWES COMPANIES INC Consumer Cyclical Fixed Income 243.18 0.00 0.98 Apr 01, 2027 3.35
PRU PRUDENTIAL FINANCIAL INC MTN Insurance Fixed Income 243.18 0.00 1.80 Mar 27, 2028 3.88
298050 HS HYOSUNG ADVANCED MATERIALS CORP Materials Equity 243.08 0.00 0.00 nan 0.00
300896 IMEIK TECHNOLOGY DEVELOPMENT LTD A Health Care Equity 243.08 0.00 0.00 nan 0.00
K KELLANOVA Consumer Non-Cyclical Fixed Income 243.07 0.00 5.71 Mar 01, 2033 5.25
FRSD8473 FHLMC 30YR UMBS SUPER Agency Fixed Rate Fixed Income 243.03 0.00 6.01 Nov 01, 2054 4.50
FGQ48098 FHLMC GOLD 30YR Agency Fixed Rate Fixed Income 243.03 0.00 6.11 May 01, 2047 3.50
SHBASS SVENSKA HANDELSBANKEN AB MTN 144A Banking Fixed Income 242.97 0.00 1.13 May 28, 2027 5.13
HIMARK HIGHMARK INC 144A Insurance Fixed Income 242.92 0.00 4.68 May 10, 2031 2.55
APH AMPHENOL CORPORATION Capital Goods Fixed Income 242.75 0.00 0.93 Apr 05, 2027 5.05
PCG PACIFIC GAS AND ELECTRIC COMPANY Electric Fixed Income 242.75 0.00 2.69 Mar 01, 2029 4.20
ENAPCL EMPRESA NACIONAL DEL PETROLEO ENAP 144A Owned No Guarantee Fixed Income 242.61 0.00 6.47 Jul 30, 2034 5.95
BLMN BLOOMIN BRANDS INC Consumer Discretionary Equity 242.57 0.00 0.00 nan 0.00
MQGAU MACQUARIE GROUP LTD MTN 144A Banking Fixed Income 242.53 0.00 1.06 Apr 14, 2028 1.94
SWX SOUTHWEST GAS CORP Natural Gas Fixed Income 242.53 0.00 1.79 Mar 23, 2028 5.45
FNAS5713 FNMA 30YR Agency Fixed Rate Fixed Income 242.50 0.00 5.74 Sep 01, 2045 3.50
MCO MOODYS CORPORATION Technology Fixed Income 242.46 0.00 12.52 Dec 17, 2048 4.88
EBAY EBAY INC Consumer Cyclical Fixed Income 242.46 0.00 7.35 Nov 06, 2035 5.13
IFCI IFCI LTD Financials Equity 242.39 0.00 0.00 nan 0.00
009450 KYUNG DONG NAVIEN LTD Industrials Equity 242.39 0.00 0.00 nan 0.00
GMMPFAUDLR GMM PFAUDLER LTD Industrials Equity 242.39 0.00 0.00 nan 0.00
839 CHINA EDUCATION GROUP HOLDINGS LTD Consumer Discretionary Equity 242.39 0.00 0.00 nan 0.00
6185 CANSINO BIOLOGICS INC H Health Care Equity 242.39 0.00 0.00 nan 0.00
WTRG ESSENTIAL UTILITIES INC Utility Other Fixed Income 242.31 0.00 2.82 May 01, 2029 3.57
RABOBK COOPERATIEVE RABOBANK UA (NEW YORK MTN Banking Fixed Income 242.31 0.00 2.59 Jan 09, 2029 4.80
INDB INDEPENDENT BANK CORP Banking Fixed Income 242.31 0.00 3.41 Apr 01, 2035 7.25
MAR MARRIOTT INTERNATIONAL INC Consumer Cyclical Fixed Income 242.31 0.00 1.86 Apr 15, 2028 4.00
WEC WEC ENERGY GROUP INC Electric Fixed Income 242.31 0.00 1.52 Oct 15, 2027 1.38
DELL DELL INC Technology Fixed Income 242.20 0.00 9.80 Sep 10, 2040 5.40
KMI KINDER MORGAN ENERGY PARTNERS LP Energy Fixed Income 242.16 0.00 4.89 Mar 15, 2032 7.75
MSDL MORGAN STANLEY DIRECT LENDING FUND Finance Companies Fixed Income 242.09 0.00 3.58 May 19, 2030 6.00
FFHCN FAIRFAX FINANCIAL HOLDINGS LTD Insurance Fixed Income 242.00 0.00 6.93 May 20, 2035 5.75
ORBIA ORBIA ADVANCE CORPORATION SAB DE C 144A Basic Industry Fixed Income 242.00 0.00 4.62 May 11, 2031 2.88
ELV ELEVANCE HEALTH INC Insurance Fixed Income 242.00 0.00 6.75 Dec 15, 2034 5.95
FRQF1237 FHLMC 30YR UMBS Agency Fixed Rate Fixed Income 241.97 0.00 4.60 Oct 01, 2052 5.00
FNBM1295 FNMA 30YR Agency Fixed Rate Fixed Income 241.97 0.00 5.03 Jun 01, 2047 4.50
DUK DUKE ENERGY INDIANA INC Electric Fixed Income 241.95 0.00 10.94 Mar 15, 2042 4.20
BEN FRANKLIN RESOURCES INC Brokerage/Asset Managers/Exchanges Fixed Income 241.95 0.00 14.98 Aug 12, 2051 2.95
SINOPE SINOPEC GROUP OVERSEAS DEVELOPMENT 144A Owned No Guarantee Fixed Income 241.95 0.00 12.86 Apr 12, 2047 4.25
ES CONNECTICUT LIGHT AND POWER COMPAN Electric Fixed Income 241.87 0.00 0.94 Mar 15, 2027 3.20
HSY HERSHEY COMPANY THE Consumer Non-Cyclical Fixed Income 241.87 0.00 1.95 May 04, 2028 4.25
PCG PACIFIC GAS AND ELECTRIC COMPANY Electric Fixed Income 241.87 0.00 1.12 Jun 15, 2027 5.45
FMEGR FRESENIUS MEDICAL CARE US FINANCE 144A Consumer Non-Cyclical Fixed Income 241.70 0.00 5.08 Dec 01, 2031 3.00
T AT&T INC Communications Fixed Income 241.69 0.00 11.57 Jul 15, 2045 4.85
CAH CARDINAL HEALTH INC Consumer Non-Cyclical Fixed Income 241.69 0.00 11.50 Nov 15, 2044 4.50
DE DEERE & CO Capital Goods Fixed Income 241.69 0.00 14.80 Sep 07, 2049 2.88
EQIX EQUINIX INC Technology Fixed Income 241.69 0.00 14.51 Feb 15, 2052 3.40
BRKHEC PACIFICORP Electric Fixed Income 241.69 0.00 10.76 Feb 01, 2042 4.10
CHH CHOICE HOTELS INTERNATIONAL INC Consumer Cyclical Fixed Income 241.66 0.00 4.30 Jan 15, 2031 3.70
GLENLN GLENCORE FUNDING LLC 144A Basic Industry Fixed Income 241.66 0.00 1.92 May 08, 2028 5.40
JXN JACKSON NATIONAL LIFE GLOBAL FUNDI 144A Insurance Fixed Income 241.66 0.00 1.91 Apr 12, 2028 5.25
MOS MOSAIC CO/THE Basic Industry Fixed Income 241.66 0.00 2.38 Nov 15, 2028 5.38
PNW ARIZONA PUBLIC SERVICE COMPANY Electric Fixed Income 241.54 0.00 7.70 Mar 15, 2036 5.10
DCP DCP MIDSTREAM OPERATING LP Energy Fixed Income 241.54 0.00 5.23 Feb 15, 2032 3.25
FTSCN TUCSON ELECTRIC POWER CO Electric Fixed Income 241.54 0.00 6.76 Sep 15, 2034 5.20
FNBR2765 FNMA 30YR UMBS Agency Fixed Rate Fixed Income 241.44 0.00 6.96 Jan 01, 2051 2.50
SWK STANLEY BLACK & DECKER INC Capital Goods Fixed Income 241.44 0.00 1.78 Mar 06, 2028 6.00
UU UNITED UTILITIES PLC Utility Other Fixed Income 241.44 0.00 2.21 Aug 15, 2028 6.88
MAA MID-AMERICA APARTMENTS LP Reits Fixed Income 241.39 0.00 5.68 Jan 15, 2033 4.65
ERII ENERGY RECOVERY INC Industrials Equity 241.32 0.00 0.00 nan 0.00
METSB METSA BOARD CLASS B Materials Equity 241.25 0.00 0.00 nan 0.00
4958 T HASEGAWA LTD Materials Equity 241.25 0.00 0.00 nan 0.00
CFG CITIZENS FINANCIAL GROUP INC Banking Fixed Income 241.22 0.00 4.24 Jan 29, 2036 5.30
COBKAC COBANK ACB Government Sponsored Fixed Income 241.22 0.00 3.02 Dec 31, 2079 7.13
GSCRED GOLDMAN SACHS PRIVATE CREDIT CORP 144A Finance Companies Fixed Income 241.22 0.00 2.61 Jan 31, 2029 5.38
600839 SICHUAN CHANGHONG ELECTRIC LTD A Consumer Discretionary Equity 241.01 0.00 0.00 nan 0.00
BARPCC BARINGS PRIVATE CREDIT CORP 144A Finance Companies Fixed Income 241.00 0.00 3.63 Jun 11, 2030 6.15
OC OWENS CORNING Capital Goods Fixed Income 241.00 0.00 1.12 Jun 15, 2027 5.50
BRK BERKSHIRE HATHAWAY FINANCE CORP Insurance Fixed Income 240.92 0.00 11.33 May 15, 2043 4.30
FEMSA FOMENTO ECONOMICO MEXICANO SAB DE Consumer Non-Cyclical Fixed Income 240.92 0.00 11.21 May 10, 2043 4.38
RDSALN SHELL INTERNATIONAL FINANCE BV Energy Fixed Income 240.92 0.00 11.32 Aug 12, 2043 4.55
HTFL HEARTFLOW INC Health Care Equity 240.91 0.00 0.00 nan 0.00
FRQC7676 FHLMC 30YR UMBS Agency Fixed Rate Fixed Income 240.91 0.00 6.39 Sep 01, 2051 3.00
G2MA5713 GNMA2 30YR Agency Fixed Rate Fixed Income 240.91 0.00 2.96 Jan 20, 2049 5.50
EE EL PASO ELECTRIC CO Electric Fixed Income 240.78 0.00 6.90 May 15, 2035 6.00
MBGGR MERCEDES-BENZ FINANCE NORTH (FXD) 144A Consumer Cyclical Fixed Income 240.78 0.00 0.98 Apr 01, 2027 4.65
HMHLTH HACKENSACK MERIDIAN HEALTH Consumer Non-Cyclical Fixed Income 240.66 0.00 14.97 Jul 01, 2057 4.50
EXR EXTRA SPACE STORAGE LP Reits Fixed Income 240.62 0.00 4.74 Jun 01, 2031 2.55
FE MONONGAHELA POWER COMPANY 144A Electric Fixed Income 240.62 0.00 6.24 Feb 15, 2034 5.85
WEC WISCONSIN PUBLIC SERVICE CORPORATI Electric Fixed Income 240.56 0.00 3.32 Dec 01, 2029 4.55
BRKHEC PACIFICORP Electric Fixed Income 240.47 0.00 7.16 Jun 15, 2035 5.25
FRQC8900 FHLMC 30YR UMBS Agency Fixed Rate Fixed Income 240.38 0.00 7.48 Oct 01, 2051 2.00
FNBP9323 FNMA 15YR UMBS Agency Fixed Rate Fixed Income 240.38 0.00 3.23 Aug 01, 2035 2.50
FNBR6989 FNMA 15YR UMBS Agency Fixed Rate Fixed Income 240.38 0.00 3.62 Apr 01, 2036 2.00
FNCA3692 FNMA 30YR Agency Fixed Rate Fixed Income 240.38 0.00 5.96 May 01, 2049 5.00
FNFM1871 FNMA 30YR UMBS Agency Fixed Rate Fixed Income 240.38 0.00 4.84 Oct 01, 2046 4.00
FNMA5293 FNMA 30YR UMBS Agency Fixed Rate Fixed Income 240.38 0.00 5.58 Mar 01, 2054 4.50
1448 FU SHOU YUAN INTERNATIONAL GROUP L Consumer Discretionary Equity 240.31 0.00 0.00 nan 0.00
RAILTEL RAILTEL CORP OF INDIA LTD Communication Equity 240.31 0.00 0.00 nan 0.00
JACTGL JOHNSONVILLE AERODERIVATIVE COMBUS Electric Fixed Income 240.15 0.00 10.57 Oct 01, 2054 5.08
CMS CMS ENERGY CORPORATION Electric Fixed Income 240.13 0.00 3.52 Jun 01, 2050 4.75
EXPE EXPEDIA GROUP INC Consumer Cyclical Fixed Income 240.13 0.00 1.21 Aug 01, 2027 4.63
MET MET TOWER GLOBAL FUNDING MTN 144A Insurance Fixed Income 240.13 0.00 2.64 Jan 14, 2029 4.00
DOC DOC DR LLC Reits Fixed Income 240.13 0.00 1.66 Jan 15, 2028 3.95
REPX RILEY EXPLORATION PERMIAN INC Energy Equity 240.08 0.00 0.00 nan 0.00
EVRG EVERGY KANSAS CENTRAL INC Electric Fixed Income 239.91 0.00 1.88 Mar 13, 2028 4.70
VRT VERTIV HOLDINGS CO Capital Goods Fixed Income 239.89 0.00 14.43 Mar 15, 2066 5.95
FNBJ1119 FNMA 30YR Agency Fixed Rate Fixed Income 239.85 0.00 5.89 Dec 01, 2047 3.50
CBLL CERIBELL INC Health Care Equity 239.80 0.00 0.00 nan 0.00
4722 FUTURE CORP Information Technology Equity 239.75 0.00 0.00 nan 0.00
KDP KEURIG DR PEPPER INC Consumer Non-Cyclical Fixed Income 239.70 0.00 4.63 Mar 15, 2031 2.25
SUMITR SUMITOMO MITSUI TRUST BANK LTD MTN 144A Banking Fixed Income 239.70 0.00 6.46 Mar 07, 2034 5.35
TXT TEXTRON INC Capital Goods Fixed Income 239.70 0.00 5.95 Nov 15, 2033 6.10
AZO AUTOZONE INC Consumer Cyclical Fixed Income 239.69 0.00 4.53 Jan 15, 2031 1.65
FE MONONGAHELA POWER COMPANY 144A Electric Fixed Income 239.69 0.00 1.08 May 15, 2027 3.55
USAACA USAA CAPITAL CORP MTN 144A Finance Companies Fixed Income 239.69 0.00 3.83 May 01, 2030 2.13
EVRG WESTAR ENERGY INC Electric Fixed Income 239.63 0.00 10.96 Mar 01, 2042 4.13
300661 SG MICRO CORP A Information Technology Equity 239.62 0.00 0.00 nan 0.00
1831 MAHARAH HUMAN RESOURCES CO Industrials Equity 239.62 0.00 0.00 nan 0.00
COLBUN COLBUN SA 144A Electric Fixed Income 239.55 0.00 7.31 Sep 11, 2035 5.38
ED CONSOLIDATED EDISON COMPANY OF NEW Electric Fixed Income 239.55 0.00 7.08 Mar 01, 2035 5.30
FANG DIAMONDBACK ENERGY INC Energy Fixed Income 239.55 0.00 4.47 Mar 24, 2031 3.13
AMGN AMGEN INC Consumer Non-Cyclical Fixed Income 239.38 0.00 8.29 Jun 01, 2038 6.90
ED CONSOLIDATED EDISON COMPANY OF NEW Electric Fixed Income 239.38 0.00 12.74 Nov 15, 2052 6.15
FGG61282 FHLMC GOLD 30YR GIANT Agency Fixed Rate Fixed Income 239.32 0.00 7.07 Jan 01, 2048 3.00
FNCB2221 FNMA 15YR UMBS Agency Fixed Rate Fixed Income 239.32 0.00 3.54 Dec 01, 2036 1.50
FNFM1884 FNMA 30YR UMBS SUPER Agency Fixed Rate Fixed Income 239.32 0.00 5.86 Dec 01, 2047 3.50
CMS CONSUMERS ENERGY COMPANY Electric Fixed Income 239.26 0.00 1.75 Mar 01, 2028 4.65
PNFP SYNOVUS BANK Banking Fixed Income 239.26 0.00 1.75 Feb 15, 2028 5.63
JNJ JOHNSON & JOHNSON Consumer Non-Cyclical Fixed Income 239.12 0.00 10.36 May 15, 2041 4.85
MAA MID-AMERICA APARTMENTS LP Reits Fixed Income 239.12 0.00 15.28 Sep 15, 2051 2.88
VTR VENTAS REALTY LP Reits Fixed Income 239.12 0.00 11.79 Feb 01, 2045 4.38
FHN FIRST HORIZON CORP Banking Fixed Income 239.04 0.00 3.49 Mar 07, 2031 5.51
KOHNPW KOREA HYDRO & NUCLEAR POWER CO LTD MTN 144A Owned No Guarantee Fixed Income 239.04 0.00 3.08 Jul 29, 2029 4.63
PRU PRICOA GLOBAL FUNDING I MTN 144A Insurance Fixed Income 239.04 0.00 2.04 May 30, 2028 5.10
BX BLACKSTONE HOLDINGS FINANCE CO LLC 144A Brokerage/Asset Managers/Exchanges Fixed Income 238.94 0.00 5.39 Mar 30, 2032 2.55
ORLY OREILLY AUTOMOTIVE INC Consumer Cyclical Fixed Income 238.94 0.00 4.69 Mar 15, 2031 1.75
FNAL8060 FNMA 15YR Agency Fixed Rate Fixed Income 238.79 0.00 1.58 Feb 01, 2031 3.00
FNCB3703 FNMA 15YR UMBS Agency Fixed Rate Fixed Income 238.79 0.00 3.53 May 01, 2037 3.00
G2MA8349 GNMA2 30YR Agency Fixed Rate Fixed Income 238.79 0.00 3.13 Oct 20, 2052 5.50
H HYATT HOTELS CORP Consumer Cyclical Fixed Income 238.79 0.00 7.34 Dec 15, 2035 5.40
LNC LINCOLN NATIONAL CORPORATION Insurance Fixed Income 238.63 0.00 6.30 Mar 15, 2034 5.85
ONCRTX ONCOR ELECTRIC DELIVERY COMPANY LL Electric Fixed Income 238.63 0.00 5.29 Jun 01, 2032 4.15
ETR ENTERGY TEXAS INC Electric Fixed Income 238.61 0.00 13.20 Sep 01, 2053 5.80
RPM RPM INTERNATIONAL INC Basic Industry Fixed Income 238.61 0.00 12.74 Jan 15, 2048 4.25
NRIM NORTHRIM BANCORP INC Financials Equity 238.55 0.00 0.00 nan 0.00
AJG ARTHUR J GALLAGHER & CO Insurance Fixed Income 238.48 0.00 5.67 Mar 02, 2033 5.50
H HYATT HOTELS CORP Consumer Cyclical Fixed Income 238.38 0.00 1.83 Mar 30, 2028 5.05
KRC KILROY REALTY LP Reits Fixed Income 238.38 0.00 3.61 Feb 15, 2030 3.05
TMUS T-MOBILE USA INC Communications Fixed Income 238.35 0.00 15.42 Nov 15, 2060 3.60
FRQB9147 FHLMC 30YR UMBS Agency Fixed Rate Fixed Income 238.26 0.00 7.48 Mar 01, 2051 2.00
FNBW0511 FNMA 15YR UMBS Agency Fixed Rate Fixed Income 238.26 0.00 3.69 May 01, 2037 2.00
G2005235 GNMA2 30YR Agency Fixed Rate Fixed Income 238.26 0.00 4.23 Nov 20, 2041 5.00
2695 KURA SUSHI INC Consumer Discretionary Equity 238.24 0.00 0.00 nan 0.00
GATX GATX CORPORATION Finance Companies Fixed Income 238.17 0.00 5.80 Mar 15, 2033 4.90
CABO CABLE ONE INC Communication Equity 238.13 0.00 0.00 nan 0.00
CNP CENTERPOINT ENERGY RESOURCES CORPO Natural Gas Fixed Income 237.95 0.00 1.81 Apr 01, 2028 4.00
FDX FEDEX CORP Transportation Fixed Income 237.95 0.00 3.65 May 15, 2030 4.25
FE FIRSTENERGY PENNSYLVANIA ELECTRIC 144A Electric Fixed Income 237.95 0.00 4.41 Mar 15, 2031 4.55
PEG PUBLIC SERVICE ELECTRIC AND GAS CO MTN Electric Fixed Income 237.87 0.00 7.08 Mar 01, 2035 5.05
FRQN6540 FHLMC 15YR UMBS Agency Fixed Rate Fixed Income 237.73 0.00 4.01 May 01, 2036 2.00
NNN NNN REIT INC Reits Fixed Income 237.73 0.00 3.75 Apr 15, 2030 2.50
BIOA BIOAGE LABS INC Health Care Equity 237.72 0.00 0.00 nan 0.00
AEP AEP TRANSMISSION COMPANY LLC Electric Fixed Income 237.71 0.00 7.10 Jun 15, 2035 5.38
EXC COMMONWEALTH EDISON COMPANY Electric Fixed Income 237.71 0.00 5.70 Feb 01, 2033 4.90
FISV FISERV INC Technology Fixed Income 237.71 0.00 4.31 Mar 15, 2031 5.35
PPL LOUISVILLE GAS AND ELECTRIC COMPAN Electric Fixed Income 237.56 0.00 5.65 Apr 15, 2033 5.45
GUARDN GUARDIAN LIFE GLOBAL FUNDING MTN 144A Insurance Fixed Income 237.51 0.00 1.50 Oct 28, 2027 5.55
FE METROPOLITAN EDISON COMPANY 144A Electric Fixed Income 237.51 0.00 1.84 Apr 01, 2028 5.20
O REALTY INCOME CORPORATION Reits Fixed Income 237.51 0.00 2.49 Dec 15, 2028 4.70
TSLX SIXTH STREET SPECIALTY LENDING INC Finance Companies Fixed Income 237.51 0.00 3.85 Aug 15, 2030 5.63
CNP CENTERPOINT ENERGY HOUSTON ELECTRI Electric Fixed Income 237.41 0.00 5.32 Mar 01, 2032 3.00
TRPCN TRANSCANADA PIPELINES LTD Energy Fixed Income 237.41 0.00 6.31 Mar 31, 2034 5.60
AMGN AMGEN INC Consumer Non-Cyclical Fixed Income 237.32 0.00 13.72 Feb 19, 2056 5.65
SIBN SI BONE INC Health Care Equity 237.30 0.00 0.00 nan 0.00
OVV OVINTIV INC Energy Fixed Income 237.29 0.00 3.82 Sep 15, 2030 8.13
GEBCB GRUPO ENERGIA BOGOTA SA ESP 144A Local Authority Fixed Income 237.29 0.00 3.62 May 15, 2030 4.88
SHINFN SHINHAN FINANCIAL GROUP CO LTD MTN 144A Banking Fixed Income 237.29 0.00 2.19 Jul 24, 2028 5.00
AVY AVERY DENNISON CORPORATION Capital Goods Fixed Income 237.25 0.00 5.67 Mar 15, 2033 5.75
FRQF8499 FHLMC 30YR UMBS Agency Fixed Rate Fixed Income 237.20 0.00 3.78 Mar 01, 2053 5.50
WM WASTE MANAGEMENT INC Capital Goods Fixed Income 237.10 0.00 4.71 Mar 15, 2031 1.50
MASSIN MASSACHUSETTS INSTITUTE OF TECHNOL Industrial Other Fixed Income 237.07 0.00 15.03 Apr 01, 2052 3.07
MDXG MIMEDX GROUP INC Health Care Equity 237.02 0.00 0.00 nan 0.00
PFGRUPSURA GRUPO DE INVERSIONES SURAMERICANA Financials Equity 236.85 0.00 0.00 nan 0.00
PG PROCTER & GAMBLE CO Consumer Non-Cyclical Fixed Income 236.64 0.00 6.67 Aug 15, 2034 5.80
AZN ASTRAZENECA FINANCE LLC Consumer Non-Cyclical Fixed Income 236.64 0.00 4.42 Mar 02, 2031 4.00
SANUSA SANTANDER HOLDINGS USA INC Banking Fixed Income 236.64 0.00 2.02 Jun 12, 2029 6.57
CBT CABOT CORPORATION Basic Industry Fixed Income 236.49 0.00 5.23 Jun 30, 2032 5.00
CRBG COREBRIDGE GLOBAL FUNDING MTN 144A Insurance Fixed Income 236.42 0.00 1.70 Jan 07, 2028 4.90
AMCR AMCOR FLEXIBLES NORTH AMERICA INC Capital Goods Fixed Income 236.42 0.00 3.92 Jun 19, 2030 2.63
YEXT YEXT INC Information Technology Equity 236.33 0.00 0.00 nan 0.00
KMPR KEMPER CORP Insurance Fixed Income 236.33 0.00 5.19 Feb 23, 2032 3.80
OAKSCF OAKTREE STRATEGIC CREDIT FUND Finance Companies Fixed Income 236.20 0.00 3.72 Jul 15, 2030 6.19
PLD PROLOGIS LP Reits Fixed Income 236.20 0.00 2.27 Sep 15, 2028 3.88
FOR FORESTAR GROUP INC Real Estate Equity 236.19 0.00 0.00 nan 0.00
PGHL PROCTER & GAMBLE HEALTH LTD Health Care Equity 236.16 0.00 0.00 nan 0.00
086450 DONGKOOK PHARMACEUTICAL LTD Health Care Equity 236.16 0.00 0.00 nan 0.00
108320 LX SEMICON LTD Information Technology Equity 236.16 0.00 0.00 nan 0.00
688099 AMLOGIC (SHANGHAI) LTD A Information Technology Equity 236.16 0.00 0.00 nan 0.00
COHANCE COHANCE LIFESCIENCES LTD Health Care Equity 236.16 0.00 0.00 nan 0.00
600085 BEIJING TONGRENTANG LTD A Health Care Equity 236.16 0.00 0.00 nan 0.00
FRQA4057 FHLMC 30YR UMBS Agency Fixed Rate Fixed Income 236.14 0.00 7.38 Oct 01, 2049 3.00
HARVRD PRESIDENT & FELLOWS OF HARVARD Industrial Other Fixed Income 236.04 0.00 8.99 Oct 01, 2037 3.62
PRUFIN PRUDENTIAL FUNDING ASIA PLC Insurance Fixed Income 236.03 0.00 5.19 Mar 24, 2032 3.63
CSX CSX CORP Transportation Fixed Income 235.98 0.00 3.65 Feb 15, 2030 2.40
TTXCO TTX COMPANY MTN 144A Transportation Fixed Income 235.88 0.00 6.80 Nov 15, 2034 5.05
BNSF BURLINGTON NORTHERN SANTA FE LLC Transportation Fixed Income 235.78 0.00 10.45 Sep 15, 2041 4.95
KORGAS KOREA GAS CORPORATION MTN 144A Owned No Guarantee Fixed Income 235.76 0.00 3.01 Jul 08, 2029 5.00
NRUC NATIONAL RURAL UTILITIES COOPERATI Electric Fixed Income 235.76 0.00 3.72 Mar 15, 2030 2.40
EQH EQUITABLE FINANCIAL LIFE GLOBAL FU 144A Insurance Fixed Income 235.76 0.00 1.85 Mar 03, 2028 5.45
ES EVERSOURCE ENERGY Electric Fixed Income 235.76 0.00 1.72 Jan 15, 2028 3.30
FNBM3549 FNMA 30YR Agency Fixed Rate Fixed Income 235.61 0.00 5.36 Jun 01, 2047 4.00
FNBT2420 FNMA 30YR UMBS Agency Fixed Rate Fixed Income 235.61 0.00 7.56 Jul 01, 2051 2.00
PRU PRICOA GLOBAL FUNDING I MTN 144A Insurance Fixed Income 235.57 0.00 5.74 Jan 12, 2033 4.65
AON AON PLC Insurance Fixed Income 235.52 0.00 11.08 Dec 12, 2042 4.25
PPL PPL ELECTRIC UTILITIES CORPORATION Electric Fixed Income 235.52 0.00 13.36 May 15, 2053 5.25
BAM.R BANGKOK COMMERCIAL ASSET MANAGEMEN Financials Equity 235.47 0.00 0.00 nan 0.00
QTELQD QTEL INTERNATIONAL FINANCE LTD 144A Owned No Guarantee Fixed Income 235.33 0.00 1.78 Jan 31, 2028 3.88
ADM ARCHER DANIELS MIDLAND CO Consumer Non-Cyclical Fixed Income 235.27 0.00 13.23 Sep 15, 2047 3.75
NGGLN BROOKLYN UNION GAS CO 144A Natural Gas Fixed Income 235.26 0.00 5.35 Aug 05, 2032 4.87
NORBK NORINCHUKIN BANK/THE 144A Banking Fixed Income 235.26 0.00 5.05 Sep 22, 2031 2.08
TRUE B TRUECALLER CLASS B Information Technology Equity 235.22 0.00 0.00 nan 0.00
NDSN NORDSON CORPORATION Capital Goods Fixed Income 235.11 0.00 2.27 Sep 15, 2028 5.60
EIX SOUTHERN CALIFORNIA EDISON COMPANY Electric Fixed Income 235.11 0.00 1.80 Mar 01, 2028 3.65
TXT TEXTRON INC Capital Goods Fixed Income 235.11 0.00 3.17 Sep 17, 2029 3.90
FGV82617 FHLMC GOLD 30YR CASH ISSUANCE Agency Fixed Rate Fixed Income 235.08 0.00 5.88 Sep 01, 2046 3.50
FGQ39364 FHLMC GOLD 30YR Agency Fixed Rate Fixed Income 235.08 0.00 6.67 Mar 01, 2046 3.50
FNBN6903 FNMA 15YR UMBS Agency Fixed Rate Fixed Income 235.08 0.00 3.31 Feb 01, 2036 2.50
G2MB0809 GNMA2 30YR Agency Fixed Rate Fixed Income 235.08 0.00 7.56 Dec 20, 2055 3.00
MBGGR DAIMLER FINANCE NORTH AMERICA LLC 144A Consumer Cyclical Fixed Income 234.80 0.00 4.58 Mar 02, 2031 2.45
SANOFI SANOFI INDIA LTD Health Care Equity 234.77 0.00 0.00 nan 0.00
2101 NAN KANG RUBBER TIRE CORP LTD Consumer Discretionary Equity 234.77 0.00 0.00 nan 0.00
3515 ASROCK INC Information Technology Equity 234.77 0.00 0.00 nan 0.00
3613 BEIJING TONG REN TANG CHINESE MEDI Health Care Equity 234.77 0.00 0.00 nan 0.00
BAYCAR BAYCARE HEALTH SYSTEM INC Consumer Non-Cyclical Fixed Income 234.75 0.00 13.84 Nov 15, 2050 3.83
CI CIGNA CORP Consumer Non-Cyclical Fixed Income 234.75 0.00 10.33 Feb 15, 2042 5.38
DELL DELL INTERNATIONAL LLC Technology Fixed Income 234.75 0.00 14.33 Dec 15, 2051 3.45
O REALTY INCOME CORPORATION Reits Fixed Income 234.67 0.00 2.99 Jul 15, 2029 4.00
PKE PARK AEROSPACE CORP Industrials Equity 234.66 0.00 0.00 nan 0.00
FNAL0242 FNMA 30YR Agency Fixed Rate Fixed Income 234.56 0.00 4.30 Apr 01, 2041 4.50
FNAT2593 FNMA 30YR Agency Fixed Rate Fixed Income 234.56 0.00 5.38 Jun 01, 2043 3.50
FNBQ9210 FNMA 15YR UMBS Agency Fixed Rate Fixed Income 234.56 0.00 3.36 Jan 01, 2036 2.00
G2MA6222 GNMA2 30YR Agency Fixed Rate Fixed Income 234.56 0.00 4.23 Oct 20, 2049 5.00
K KELLANOVA Consumer Non-Cyclical Fixed Income 234.50 0.00 13.14 May 16, 2054 5.75
KRC KILROY REALTY LP Reits Fixed Income 234.50 0.00 5.92 Nov 15, 2032 2.50
BRKHEC MIDAMERICAN ENERGY HOLDINGS COMPAN Electric Fixed Income 234.45 0.00 2.26 Sep 15, 2028 8.48
SUZANO SUZANO AUSTRIA GMBH Basic Industry Fixed Income 234.45 0.00 2.38 Sep 15, 2028 2.50
MITCO MITSUBISHI CORPORATION 144A Industrial Other Fixed Income 234.34 0.00 7.46 Sep 09, 2035 4.88
TPR TAPESTRY INC Consumer Cyclical Fixed Income 234.34 0.00 5.35 Mar 15, 2032 3.05
STERV STORA ENSO OYJ 144A Basic Industry Fixed Income 234.24 0.00 7.07 Apr 15, 2036 7.25
EVRG WESTAR ENERGY INC Electric Fixed Income 234.24 0.00 12.06 Dec 01, 2045 4.25
AHL ASPEN INSURANCE HOLDINGS LTD Insurance Fixed Income 234.23 0.00 3.71 Jul 01, 2030 5.75
JPM JPMORGAN CHASE & CO Banking Fixed Income 234.23 0.00 3.76 Sep 01, 2030 8.75
CI CIGNA GROUP Consumer Non-Cyclical Fixed Income 234.23 0.00 1.48 Oct 15, 2027 3.05
CNHI CNH INDUSTRIAL CAPITAL LLC Capital Goods Fixed Income 234.23 0.00 1.81 Mar 21, 2028 4.75
DUK DUKE ENERGY CAROLINAS LLC Electric Fixed Income 234.23 0.00 3.61 Feb 01, 2030 2.45
REG REGENCY CENTERS LP Reits Fixed Income 234.23 0.00 3.25 Sep 15, 2029 2.95
IT GARTNER INC Technology Fixed Income 234.19 0.00 7.19 Nov 20, 2035 5.60
2707 FORMOSA INTERNATIONAL HOTELS CORP Consumer Discretionary Equity 234.08 0.00 0.00 nan 0.00
RALLIS RALLIS INDIA LTD Materials Equity 234.08 0.00 0.00 nan 0.00
NUVOCO NUVOCO VISTAS LTD Materials Equity 234.08 0.00 0.00 nan 0.00
FGG08842 FGOLD 30YR GIANT Agency Fixed Rate Fixed Income 234.03 0.00 6.40 Oct 01, 2048 4.00
FNBJ2115 FNMA 30YR Agency Fixed Rate Fixed Income 234.03 0.00 5.63 Nov 01, 2047 4.00
FNBM1589 FNMA 30YR Agency Fixed Rate Fixed Income 234.03 0.00 3.42 Sep 01, 2041 5.50
ES CONNECTICUT LIGHT AND POWER COMPAN Electric Fixed Income 233.98 0.00 12.01 Jun 01, 2045 4.15
SWX SOUTHWEST GAS CORP Natural Gas Fixed Income 233.98 0.00 14.67 Aug 15, 2051 3.18
WAUNIV The Washington University Industrial Other Fixed Income 233.98 0.00 14.94 Apr 15, 2054 3.52
FLY FIREFLY AEROSPACE INC Industrials Equity 233.83 0.00 0.00 nan 0.00
HTGC HERCULES CAPITAL INC Finance Companies Fixed Income 233.80 0.00 3.66 Jun 16, 2030 6.00
ARE ALEXANDRIA REAL ESTATE EQUITIES IN Reits Fixed Income 233.73 0.00 7.60 May 15, 2036 5.25
BROWNU BROWN UNIVERSITY Industrial Other Fixed Income 233.73 0.00 15.03 Sep 01, 2050 2.92
ITC ITC HOLDINGS CORP Electric Fixed Income 233.73 0.00 10.70 Jul 01, 2043 5.30
ADVENT ADVENTIST HEALTH SYSTEM/WEST Consumer Non-Cyclical Fixed Income 233.73 0.00 6.60 Dec 01, 2034 5.76
4443 SANSAN INC Information Technology Equity 233.71 0.00 0.00 nan 0.00
BAP BAPCOR LTD Consumer Discretionary Equity 233.71 0.00 0.00 nan 0.00
HSTM HEALTHSTREAM INC Health Care Equity 233.69 0.00 0.00 nan 0.00
HD HOME DEPOT INC Consumer Cyclical Fixed Income 233.58 0.00 1.94 Mar 15, 2028 0.90
KEX KIRBY CORPORATION Transportation Fixed Income 233.58 0.00 1.76 Mar 01, 2028 4.20
STLA STELLANTIS FINANCE US INC 144A Consumer Cyclical Fixed Income 233.58 0.00 1.66 Jan 12, 2028 5.63
HPE HEWLETT PACKARD ENTERPRISE CO Technology Fixed Income 233.58 0.00 5.81 Apr 01, 2033 5.25
FNBP1219 FNMA 30YR UMBS Agency Fixed Rate Fixed Income 233.50 0.00 6.34 Jan 01, 2050 3.00
G2MA5396 GNMA2 30YR Agency Fixed Rate Fixed Income 233.50 0.00 6.90 Aug 20, 2048 3.00
MARS MARS INCORPORATED 144A Consumer Non-Cyclical Fixed Income 233.47 0.00 11.68 Apr 01, 2044 3.95
6605 DEPO AUTO PARTS INDUSTRIAL LTD Consumer Discretionary Equity 233.39 0.00 0.00 nan 0.00
HCC HINDUSTAN CONSTRUCTION COMPANY LTD Industrials Equity 233.39 0.00 0.00 nan 0.00
ANZNZ ANZ NEW ZEALAND INTL LTD (LONDON B 144A Banking Fixed Income 233.36 0.00 1.76 Jan 21, 2028 3.45
AZO AUTOZONE INC Consumer Cyclical Fixed Income 233.36 0.00 1.73 Feb 01, 2028 4.50
GPC GENUINE PARTS COMPANY Consumer Cyclical Fixed Income 233.36 0.00 4.31 Nov 01, 2030 1.88
PKX POSCO HOLDINGS INC 144A Basic Industry Fixed Income 233.36 0.00 3.64 May 07, 2030 5.13
PARA PARAMOUNT GLOBAL Communications Fixed Income 233.21 0.00 9.58 Jul 01, 2042 4.85
CCI CROWN CASTLE INC Communications Fixed Income 233.21 0.00 13.29 Jul 01, 2050 4.15
EQR ERP OPERATING LP Reits Fixed Income 233.21 0.00 12.88 Aug 01, 2047 4.00
OXM OXFORD INDUSTRIES INC Consumer Discretionary Equity 233.14 0.00 0.00 nan 0.00
GLENLN GLENCORE FUNDING LLC 144A Basic Industry Fixed Income 233.14 0.00 1.46 Oct 27, 2027 3.88
FRQO0503 FHLMC 15YR UMBS Agency Fixed Rate Fixed Income 232.97 0.00 3.87 Jul 01, 2037 2.50
FNCB2613 FNMA 30YR UMBS Agency Fixed Rate Fixed Income 232.97 0.00 7.51 Jan 01, 2052 2.00
G2MA4456 GNMA2 30YR Agency Fixed Rate Fixed Income 232.97 0.00 2.06 May 20, 2047 6.00
G2MA9237 GNMA2 30YR Agency Fixed Rate Fixed Income 232.97 0.00 7.02 Oct 20, 2053 3.50
DUK DUKE ENERGY FLORIDA LLC Electric Fixed Income 232.97 0.00 5.21 Dec 15, 2031 2.40
NORBK NORINCHUKIN BANK/THE 144A Banking Fixed Income 232.81 0.00 7.38 Sep 09, 2035 5.36
NRUC NATIONAL RURAL UTILITIES COOPERATI MTN Electric Fixed Income 232.71 0.00 2.28 Sep 15, 2028 5.05
BKNG BOOKING HOLDINGS INC Consumer Cyclical Fixed Income 232.71 0.00 1.83 Mar 15, 2028 3.55
TANLA TANLA PLATFORMS LTD Information Technology Equity 232.69 0.00 0.00 nan 0.00
KOMATS KOMATSU FINANCE AMERICA INC 144A Capital Goods Fixed Income 232.49 0.00 1.38 Oct 06, 2027 5.50
HSY HERSHEY COMPANY THE Consumer Non-Cyclical Fixed Income 232.44 0.00 14.31 Nov 15, 2049 3.13
FNFM1100 FNMA 30YR UMBS SUPER Agency Fixed Rate Fixed Income 232.44 0.00 5.95 May 01, 2049 4.00
EVRG EVERGY METRO INC Electric Fixed Income 232.35 0.00 5.74 Apr 15, 2033 4.95
ORIX ORIX CORPORATION Financial Other Fixed Income 232.35 0.00 5.49 Sep 13, 2032 5.20
EL ESTEE LAUDER COMPANIES INC. (THE) Consumer Non-Cyclical Fixed Income 232.27 0.00 0.94 Mar 15, 2027 3.15
FG F&G GLOBAL FUNDING MTN 144A Insurance Fixed Income 232.27 0.00 2.39 Sep 20, 2028 2.00
GM GENERAL MOTORS FINANCIAL COMPANY I Consumer Cyclical Fixed Income 232.27 0.00 1.64 Jan 05, 2028 3.85
MSFT MICROSOFT CORPORATION Technology Fixed Income 232.27 0.00 4.27 Sep 15, 2030 1.35
RDSALN SHELL INTERNATIONAL FINANCE BV Energy Fixed Income 232.27 0.00 3.70 Apr 06, 2030 2.75
XEL XCEL ENERGY INC Electric Fixed Income 232.27 0.00 0.97 Mar 15, 2027 1.75
4569 KYORIN PHARMACEUTICAL LTD Health Care Equity 232.21 0.00 0.00 nan 0.00
RTX RTX CORP Capital Goods Fixed Income 232.20 0.00 4.24 Mar 15, 2031 6.00
CPS COOPER STANDARD HOLDINGS INC Consumer Discretionary Equity 232.17 0.00 0.00 nan 0.00
WPC WP CAREY INC Reits Fixed Income 232.05 0.00 6.52 Jun 30, 2034 5.38
PLUS DIGIPLUS INTERACTIVE CORP Consumer Discretionary Equity 232.00 0.00 0.00 nan 0.00
ABFRL ADITYA BIRLA FASHION AND RETAIL LT Consumer Discretionary Equity 232.00 0.00 0.00 nan 0.00
SRE SAN DIEGO GAS & ELECTRIC CO Electric Fixed Income 231.93 0.00 8.98 Jun 01, 2039 6.00
FNCA2493 FNMA 30YR Agency Fixed Rate Fixed Income 231.91 0.00 5.25 Oct 01, 2048 4.50
CPT CAMDEN PROPERTY TRUST Reits Fixed Income 231.89 0.00 7.70 Feb 28, 2036 4.90
TAISEM TSMC ARIZONA CORP Technology Fixed Income 231.83 0.00 2.77 Apr 22, 2029 4.13
SWX SOUTHWEST GAS CORP Natural Gas Fixed Income 231.67 0.00 13.02 Jun 01, 2049 4.15
SLDP SOLID POWER INC CLASS A Consumer Discretionary Equity 231.61 0.00 0.00 nan 0.00
JBL JABIL INC Technology Fixed Income 231.61 0.00 1.09 May 15, 2027 4.25
DUK DUKE ENERGY OHIO INC Electric Fixed Income 231.59 0.00 5.65 Apr 01, 2033 5.25
NESNVX NESTLE HOLDINGS INC. 144A Consumer Non-Cyclical Fixed Income 231.59 0.00 6.14 Sep 12, 2033 5.00
STT STATE STREET CORP Banking Fixed Income 231.59 0.00 5.18 May 13, 2033 4.42
CNRCN CANADIAN NATIONAL RAILWAY COMPANY Transportation Fixed Income 231.43 0.00 7.49 Nov 12, 2035 4.75
DTE DTE ELECTRIC CO Electric Fixed Income 231.41 0.00 11.26 Apr 01, 2043 4.00
ES NSTAR ELECTRIC CO Electric Fixed Income 231.41 0.00 14.69 Jun 01, 2051 3.10
ONEAM ONEAMERICA FINANCIAL PARTNERS INC 144A Insurance Fixed Income 231.41 0.00 12.91 Oct 15, 2050 4.25
GRYOAK GRAY OAK PIPELINE LLC 144A Energy Fixed Income 231.40 0.00 1.47 Oct 15, 2027 3.45
BRKHEC PACIFICORP Electric Fixed Income 231.40 0.00 2.96 Jun 15, 2029 3.50
FNCB5551 FNMA 15YR UMBS Agency Fixed Rate Fixed Income 231.38 0.00 3.40 Jan 01, 2038 4.00
FNFA2590 FNMA 30YR UMBS SUPER Agency Fixed Rate Fixed Income 231.38 0.00 6.41 Jun 01, 2052 3.00
G2MA6865 GNMA2 30YR Agency Fixed Rate Fixed Income 231.38 0.00 6.92 Sep 20, 2050 2.50
FLOC FLOWCO HOLDINGS INC CLASS A Energy Equity 231.33 0.00 0.00 nan 0.00
069260 TKG HUCHEMS LTD Materials Equity 231.31 0.00 0.00 nan 0.00
DIS WALT DISNEY CO Communications Fixed Income 231.28 0.00 5.68 Mar 15, 2033 6.55
AES IPALCO ENTERPRISES INC Electric Fixed Income 231.28 0.00 6.18 Apr 01, 2034 5.75
ASBBNK ASB BANK LTD MTN 144A Banking Fixed Income 231.18 0.00 1.17 Jun 17, 2032 5.28
VW VOLKSWAGEN GROUP OF AMERICA FINANC 144A Consumer Cyclical Fixed Income 231.18 0.00 2.30 Sep 11, 2028 4.55
CINCON LBJ INFRASTRUCTURE GROUP LLC 144A Industrial Other Fixed Income 231.16 0.00 14.50 Dec 31, 2057 3.80
AIP ARTERIS INC Information Technology Equity 231.06 0.00 0.00 nan 0.00
SPRY ARS PHARMACEUTICALS INC Health Care Equity 231.06 0.00 0.00 nan 0.00
SHNHAN SHINHAN BANK MTN 144A Banking Fixed Income 230.97 0.00 6.32 Apr 15, 2034 5.75
WES WESTERN MIDSTREAM OPERATING LP Energy Fixed Income 230.96 0.00 1.73 Mar 01, 2028 4.50
CATMED CommonSpirit Health Consumer Non-Cyclical Fixed Income 230.90 0.00 12.50 Nov 01, 2052 6.46
UNM UNUM GROUP Insurance Fixed Income 230.90 0.00 12.66 Jun 15, 2054 6.00
FNAJ4046 FNMA 30YR Agency Fixed Rate Fixed Income 230.85 0.00 4.68 Oct 01, 2041 4.00
FNCA3900 FNMA 15YR UMBS Agency Fixed Rate Fixed Income 230.85 0.00 2.85 Jul 01, 2034 3.00
REPL REPLIMUNE GROUP INC Health Care Equity 230.64 0.00 0.00 nan 0.00
LNT WISCONSIN POWER AND LIGHT CO Electric Fixed Income 230.64 0.00 8.17 Oct 01, 2038 7.60
SKFINDIA SKF INDIA LTD Consumer Discretionary Equity 230.62 0.00 0.00 nan 0.00
AGTHIA AGTHIA GROUP Consumer Staples Equity 230.62 0.00 0.00 nan 0.00
AVB AVALONBAY COMMUNITIES INC MTN Reits Fixed Income 230.52 0.00 1.08 May 15, 2027 3.35
CSWC CAPITAL SOUTHWEST CORPORATION Finance Companies Fixed Income 230.52 0.00 3.91 Sep 18, 2030 5.95
FRBP FRANKLIN BSP CAPITAL CORP Finance Companies Fixed Income 230.52 0.00 2.81 Jun 15, 2029 7.20
LPLA LPL HOLDINGS INC Brokerage/Asset Managers/Exchanges Fixed Income 230.52 0.00 1.05 May 20, 2027 5.70
VOTORA VOTORANTIM CIMENTOS INTERNATIONAL 144A Capital Goods Fixed Income 230.39 0.00 9.14 Apr 05, 2041 7.25
FRQB5729 FHLMC 30YR UMBS Agency Fixed Rate Fixed Income 230.32 0.00 7.22 Nov 01, 2050 2.00
FNBQ1127 FNMA 15YR UMBS Agency Fixed Rate Fixed Income 230.32 0.00 3.41 Oct 01, 2035 2.00
BBLTB BANGKOK BANK PUBLIC CO LTD (HONG K MTN 144A Banking Fixed Income 230.30 0.00 2.35 Sep 19, 2028 4.45
PLDTLF PROLOGIS TARGETED US LOGISTICS FUN 144A Reits Fixed Income 230.30 0.00 4.27 Jan 15, 2031 4.25
R RYDER SYSTEM INC MTN Transportation Fixed Income 230.30 0.00 2.38 Dec 01, 2028 6.30
SANLTD SANDS CHINA LTD Consumer Cyclical Fixed Income 230.30 0.00 0.95 Mar 08, 2027 2.30
ALL ALLSTATE CORPORATION (THE) Insurance Fixed Income 230.21 0.00 5.87 Jun 01, 2033 5.35
MCD MCDONALDS CORPORATION MTN Consumer Cyclical Fixed Income 230.13 0.00 9.05 Feb 01, 2039 5.70
BMETR EMPRESA DE TRANSPORTE DE PASAJEROS 144A Owned No Guarantee Fixed Income 230.09 0.00 3.70 May 07, 2030 3.65
LXP LXP INDUSTRIAL TRUST Reits Fixed Income 230.09 0.00 4.15 Sep 15, 2030 2.70
PFG PRINCIPAL LIFE GLOBAL FUNDING II MTN 144A Insurance Fixed Income 230.09 0.00 1.71 Jan 09, 2028 4.80
HZO MARINEMAX INC Consumer Discretionary Equity 230.08 0.00 0.00 nan 0.00
300832 SHENZHEN NEW INDUSTRIES BIOMEDICAL Health Care Equity 229.92 0.00 0.00 nan 0.00
BRKHEC MIDAMERICAN ENERGY COMPANY Electric Fixed Income 229.90 0.00 6.26 Jan 15, 2034 5.35
FUNOTR TRUST FIBRA UNO 144A Reits Fixed Income 229.90 0.00 4.64 Jan 23, 2032 7.70
DUK DUKE ENERGY PROGRESS LLC Electric Fixed Income 229.87 0.00 2.24 Sep 01, 2028 3.70
FORTRE FORTITUDE GLOBAL FUNDING 144A Insurance Fixed Income 229.87 0.00 2.34 Oct 06, 2028 4.63
ETR SYSTEM ENERGY RESOURCES INC Electric Fixed Income 229.87 0.00 1.85 Apr 15, 2028 6.00
FGG61572 FHLMC GOLD 30YR GIANT Agency Fixed Rate Fixed Income 229.79 0.00 6.67 Jan 01, 2046 3.50
DNBNO DNB BANK ASA 144A Banking Fixed Income 229.65 0.00 1.01 Mar 30, 2028 1.61
DUK DUKE ENERGY FLORIDA LLC Electric Fixed Income 229.65 0.00 4.16 Dec 01, 2030 4.20
NORBK NORINCHUKIN BANK/THE 144A Banking Fixed Income 229.65 0.00 1.86 Mar 09, 2028 5.43
PEAHEA PEACEHEALTH SYSTEM SERVICES Consumer Non-Cyclical Fixed Income 229.62 0.00 12.50 Nov 15, 2048 4.79
CORNLU CORNELL UNIVERSITY Industrial Other Fixed Income 229.44 0.00 7.27 Jun 15, 2035 4.73
D DOMINION ENERGY SOUTH CAROLINA INC Electric Fixed Income 229.44 0.00 4.88 Feb 01, 2032 6.63
DUKUNI DUKE UNIVERSITY Industrial Other Fixed Income 229.36 0.00 11.51 Oct 01, 2044 2.68
FRSD6324 FHLMC 30YR UMBS SUPER Agency Fixed Rate Fixed Income 229.26 0.00 2.31 Sep 01, 2054 6.50
FNBK0851 FNMA 30YR Agency Fixed Rate Fixed Income 229.26 0.00 5.89 Feb 01, 2048 3.50
FNMA2670 FNMA 30YR Agency Fixed Rate Fixed Income 229.26 0.00 6.39 Jul 01, 2046 3.00
6269 FLEXIUM INTERCONNECT INC Information Technology Equity 229.23 0.00 0.00 nan 0.00
754 HOPSON DEVELOPMENT HOLDINGS LTD Real Estate Equity 229.23 0.00 0.00 nan 0.00
FCX FREEPORT-MCMORAN INC Basic Industry Fixed Income 229.21 0.00 1.31 Sep 01, 2029 5.25
RPM RPM INTERNATIONAL INC Basic Industry Fixed Income 229.21 0.00 2.63 Mar 01, 2029 4.55
ELIOR ELIOR GROUP SA Consumer Discretionary Equity 229.19 0.00 0.00 nan 0.00
YIT YIT Consumer Discretionary Equity 229.19 0.00 0.00 nan 0.00
AR ANTERO RESOURCES CORP Energy Fixed Income 229.14 0.00 7.48 Feb 01, 2036 5.40
PGR PROGRESSIVE CORPORATION (THE) Insurance Fixed Income 229.00 0.00 2.66 Mar 01, 2029 4.00
VLO VALERO ENERGY CORPORATION Energy Fixed Income 229.00 0.00 1.45 Sep 15, 2027 2.15
APO APOLLO GLOBAL MANAGEMENT INC Brokerage/Asset Managers/Exchanges Fixed Income 228.98 0.00 6.46 Dec 15, 2054 6.00
LNT INTERSTATE POWER AND LIGHT CO Electric Fixed Income 228.98 0.00 6.69 Sep 30, 2034 4.95
OPK OPKO HEALTH INC Health Care Equity 228.97 0.00 0.00 nan 0.00
APP APPLOVIN CORP Communications Fixed Income 228.85 0.00 12.70 Dec 01, 2054 5.95
HSY HERSHEY COMPANY THE Consumer Non-Cyclical Fixed Income 228.78 0.00 3.96 Jun 01, 2030 1.70
RPM RPM INTERNATIONAL INC Basic Industry Fixed Income 228.78 0.00 0.91 Mar 15, 2027 3.75
FNAS4941 FNMA 15YR Agency Fixed Rate Fixed Income 228.73 0.00 1.57 May 01, 2030 2.50
FNBJ4598 FNMA 30YR Agency Fixed Rate Fixed Income 228.73 0.00 6.80 Jan 01, 2048 3.50
FNBP8221 FNMA 30YR UMBS Agency Fixed Rate Fixed Income 228.73 0.00 6.53 Jun 01, 2050 3.00
ADM ARCHER-DANIELS-MIDLAND CO Consumer Non-Cyclical Fixed Income 228.59 0.00 9.95 Mar 01, 2041 5.76
FDX FEDEX CORP Transportation Fixed Income 228.59 0.00 11.15 Aug 01, 2042 3.88
PFIS PEOPLES FINANCIAL SERVICES CORP Financials Equity 228.56 0.00 0.00 nan 0.00
WLFC WILLIS LEASE FINANCE CORP Industrials Equity 228.56 0.00 0.00 nan 0.00
STZ CONSTELLATION BRANDS INC Consumer Non-Cyclical Fixed Income 228.56 0.00 2.58 Jan 15, 2029 4.80
NUE NUCOR CORPORATION Basic Industry Fixed Income 228.56 0.00 1.09 May 23, 2027 4.30
WES WESTERN MIDSTREAM OPERATING LP Energy Fixed Income 228.56 0.00 2.13 Aug 15, 2028 4.75
3592 RAYDIUM SEMI-CONDUCTOR CORP Information Technology Equity 228.54 0.00 0.00 nan 0.00
002252 SHANGHAI RAAS BLOOD PRODUCTS LTD A Health Care Equity 228.54 0.00 0.00 nan 0.00
6451 SHUNSIN TECHNOLOGY HOLDINGS LTD Information Technology Equity 228.54 0.00 0.00 nan 0.00
PECO PHILLIPS EDISON GROCERY CENTER OPE Reits Fixed Income 228.52 0.00 6.49 Jul 15, 2034 5.75
APA APA CORP (US) Energy Fixed Income 228.37 0.00 6.79 Feb 15, 2035 6.10
ADM ARCHER DANIELS MIDLAND CO Consumer Non-Cyclical Fixed Income 228.37 0.00 5.31 Oct 01, 2032 5.93
CTECLN 180 MEDICAL INC 144A Consumer Non-Cyclical Fixed Income 228.37 0.00 7.21 Oct 08, 2035 5.30
HRB BLOCK FINANCIAL LLC Consumer Cyclical Fixed Income 228.34 0.00 2.22 Jul 15, 2028 2.50
SUMITR SUMITOMO MITSUI TRUST BANK LTD MTN 144A Banking Fixed Income 228.34 0.00 2.32 Sep 14, 2028 5.55
ATDBCN ALIMENTATION COUCHE-TARD INC 144A Consumer Cyclical Fixed Income 228.33 0.00 13.96 May 13, 2051 3.63
BX BLACKSTONE HOLDINGS FINANCE CO LLC 144A Brokerage/Asset Managers/Exchanges Fixed Income 228.33 0.00 11.19 Jun 15, 2044 5.00
TCBX THIRD COAST BANCSHARES INC Financials Equity 228.28 0.00 0.00 nan 0.00
FRQA5779 FHLMC 30YR UMBS Agency Fixed Rate Fixed Income 228.20 0.00 6.14 Jan 01, 2050 3.50
FNAL7044 FNMA 20YR Agency Fixed Rate Fixed Income 228.20 0.00 2.98 Jun 01, 2035 3.50
FNBA3784 FNMA 30YR Agency Fixed Rate Fixed Income 228.20 0.00 6.14 Jan 01, 2046 3.00
G2MA2826 GNMA2 30YR Agency Fixed Rate Fixed Income 228.20 0.00 7.02 May 20, 2045 3.50
OTIS OTIS WORLDWIDE CORP Capital Goods Fixed Income 228.12 0.00 1.01 Apr 05, 2027 2.29
V VISA INC Technology Fixed Income 228.12 0.00 4.69 Feb 15, 2031 1.10
ARW ARROW ELECTRONICS INC Technology Fixed Income 227.90 0.00 1.67 Jan 12, 2028 3.88
CNP CENTERPOINT ENERGY INC NC5.25 Electric Fixed Income 227.90 0.00 3.22 Feb 15, 2055 7.00
OAKSCF OAKTREE STRATEGIC CREDIT FUND Finance Companies Fixed Income 227.90 0.00 2.94 Jul 23, 2029 6.50
USAACA USAA CAPITAL CORP MTN 144A Finance Companies Fixed Income 227.90 0.00 2.02 Jun 01, 2028 4.38
HEG HEG LTD Industrials Equity 227.85 0.00 0.00 nan 0.00
EXC PECO ENERGY CO Electric Fixed Income 227.82 0.00 14.81 Jun 15, 2050 2.80
JHG JANUS HENDERSON US (HOLDINGS) INC Brokerage/Asset Managers/Exchanges Fixed Income 227.76 0.00 6.68 Sep 10, 2034 5.45
CLBK COLUMBIA FINANCIAL INC Financials Equity 227.72 0.00 0.00 nan 0.00
DAL DELTA AIR LINES INC Transportation Fixed Income 227.69 0.00 1.86 Apr 19, 2028 4.38
NGGLN MASSACHUSETTS ELECTRIC COMPANY 144A Electric Fixed Income 227.69 0.00 4.39 Nov 24, 2030 1.73
FRSD6482 FHLMC 30YR UMBS SUPER Agency Fixed Rate Fixed Income 227.67 0.00 2.65 Sep 01, 2054 6.00
FRRA6338 FHLMC 30YR UMBS Agency Fixed Rate Fixed Income 227.67 0.00 6.84 Nov 01, 2051 2.50
FNFS4265 FNMA 30YR UMBS SUPER Agency Fixed Rate Fixed Income 227.67 0.00 2.43 Mar 01, 2053 6.00
DOV DOVER CORP Capital Goods Fixed Income 227.56 0.00 10.07 Mar 01, 2041 5.38
WGL WASHINGTON GAS LIGHT COMPANY MTN Natural Gas Fixed Income 227.56 0.00 12.79 Sep 15, 2046 3.80
CITADL CITADEL FINANCE LLC 144A Brokerage/Asset Managers/Exchanges Fixed Income 227.47 0.00 2.67 Feb 14, 2029 4.75
ETR ENTERGY ARKANSAS INC Electric Fixed Income 227.47 0.00 1.97 Jun 01, 2028 4.00
GSM FERROGLOBE PLC Materials Equity 227.45 0.00 0.00 nan 0.00
FFIC FLUSHING FINANCIAL CORP Financials Equity 227.31 0.00 0.00 nan 0.00
LOW LOWES COMPANIES INC Consumer Cyclical Fixed Income 227.30 0.00 7.26 Oct 15, 2035 5.50
PTEN PATTERSON-UTI ENERGY INC. Energy Fixed Income 227.25 0.00 3.17 Nov 15, 2029 5.15
005300 LOTTE CHILSUNG BEVERAGE LTD Consumer Staples Equity 227.15 0.00 0.00 nan 0.00
MDIA3 M DIAS BRANCO INDUSTRIA SA Consumer Staples Equity 227.15 0.00 0.00 nan 0.00
667 CHINA EAST EDUCATION HOLDINGS LTD Consumer Discretionary Equity 227.15 0.00 0.00 nan 0.00
FNBQ4788 FNMA 30YR UMBS Agency Fixed Rate Fixed Income 227.14 0.00 6.94 Sep 01, 2050 2.50
GNAA5822 GNMA 30YR Agency Fixed Rate Fixed Income 227.14 0.00 6.90 Nov 15, 2042 3.00
ENAPAN ENA MASTER TRUST 144A Transportation Fixed Income 227.05 0.00 11.80 May 19, 2048 4.00
MBUU MALIBU BOATS CLASS A INC Consumer Discretionary Equity 227.03 0.00 0.00 nan 0.00
ADBE ADOBE INC Technology Fixed Income 227.03 0.00 0.94 Apr 04, 2027 4.85
MLR MILLER INDUSTRIES INC Industrials Equity 226.89 0.00 0.00 nan 0.00
BCP BANCO DE CREDITO DEL PERU MTN 144A Banking Fixed Income 226.84 0.00 4.78 Jan 15, 2037 5.65
VTR VENTAS REALTY LP Reits Fixed Income 226.84 0.00 7.58 Feb 15, 2036 5.00
ABNANV ABN AMRO BANK NV MTN 144A Banking Fixed Income 226.81 0.00 4.41 Feb 26, 2031 4.20
AXP AMERICAN EXPRESS CREDIT CORPORATIO MTN Banking Fixed Income 226.81 0.00 1.07 May 03, 2027 3.30
BDX BECTON DICKINSON AND COMPANY Consumer Non-Cyclical Fixed Income 226.81 0.00 4.57 Feb 11, 2031 1.96
HAS HASBRO INC Consumer Non-Cyclical Fixed Income 226.81 0.00 1.40 Sep 15, 2027 3.50
EBF ENNIS INC Industrials Equity 226.75 0.00 0.00 nan 0.00
FRSD0777 FHLMC 30YR UMBS SUPER Agency Fixed Rate Fixed Income 226.61 0.00 6.84 Nov 01, 2051 2.50
IBM INTERNATIONAL BUSINESS MACHINES CO Technology Fixed Income 226.59 0.00 4.32 Feb 03, 2031 4.30
LLY ELI LILLY AND COMPANY Consumer Non-Cyclical Fixed Income 226.53 0.00 12.80 May 15, 2047 3.95
MNRO MONRO INC Consumer Discretionary Equity 226.48 0.00 0.00 nan 0.00
VNDA VANDA PHARMACEUTICALS INC Health Care Equity 226.48 0.00 0.00 nan 0.00
AEGN AEGEAN AIRLINES SA Industrials Equity 226.46 0.00 0.00 nan 0.00
MASTEK MASTEK LTD Information Technology Equity 226.46 0.00 0.00 nan 0.00
1736 JOHNSON HEALTH TECH LTD Consumer Discretionary Equity 226.46 0.00 0.00 nan 0.00
601607 SHANGHAI PHARMACEUTICALS HOLDING L Health Care Equity 226.46 0.00 0.00 nan 0.00
KORELE KOREA ELECTRIC POWER CORP MTN 144A Owned No Guarantee Fixed Income 226.38 0.00 1.81 Feb 13, 2028 4.75
UPMCHS UPMC Consumer Non-Cyclical Fixed Income 226.28 0.00 10.60 May 15, 2043 5.38
DUK PIEDMONT NATURAL GAS COMPANY INC Natural Gas Fixed Income 226.23 0.00 7.02 Feb 15, 2035 5.10
TROAX TROAX GROUP Industrials Equity 226.18 0.00 0.00 nan 0.00
EPR EPR PROPERTIES Reits Fixed Income 226.16 0.00 3.12 Aug 15, 2029 3.75
VOYA VOYA GLOBAL FUNDING MTN 144A Insurance Fixed Income 226.16 0.00 4.13 Nov 24, 2030 4.60
FGJ35522 FGOLD 15YR Agency Fixed Rate Fixed Income 226.08 0.00 3.86 Oct 01, 2031 2.50
FRQI0416 FHLMC 30YR UMBS Agency Fixed Rate Fixed Income 226.08 0.00 4.78 Feb 01, 2054 5.00
NSC NORFOLK SOUTHERN CORPORATION Transportation Fixed Income 226.02 0.00 13.14 May 15, 2049 4.10
GPN GLOBAL PAYMENTS INC Technology Fixed Income 225.94 0.00 1.32 Aug 15, 2027 4.95
PHM PULTE GROUP INC Consumer Cyclical Fixed Income 225.92 0.00 4.96 Jun 15, 2032 7.88
HTZ HERTZ GLOBAL HLDGS INC Industrials Equity 225.78 0.00 0.00 nan 0.00
9914 MERIDA INDUSTRY LTD Consumer Discretionary Equity 225.77 0.00 0.00 nan 0.00
PTC PTC INDIA LTD Utilities Equity 225.77 0.00 0.00 nan 0.00
HONASA HONASA CONSUMER LTD Consumer Staples Equity 225.77 0.00 0.00 nan 0.00
AMERIC AMERICO LIFE INC. 144A Insurance Fixed Income 225.77 0.00 4.49 Apr 15, 2031 3.45
TAISEM TSMC GLOBAL LTD 144A Technology Fixed Income 225.72 0.00 1.25 Jul 22, 2027 4.38
FRQG1832 FHLMC 30YR UMBS Agency Fixed Rate Fixed Income 225.55 0.00 5.60 Apr 01, 2053 4.50
FNAL8091 FNMA 30YR Agency Fixed Rate Fixed Income 225.55 0.00 4.68 Jun 01, 2044 4.00
FNBO2800 FNMA 30YR UMBS Agency Fixed Rate Fixed Income 225.55 0.00 6.53 Aug 01, 2049 3.00
G2MA5597 GNMA2 30YR Agency Fixed Rate Fixed Income 225.55 0.00 4.23 Nov 20, 2048 5.00
PPL PPL ELECTRIC UTILITIES CORP Electric Fixed Income 225.51 0.00 10.17 Jul 15, 2041 5.20
DE DEERE & CO Capital Goods Fixed Income 225.50 0.00 3.50 May 15, 2030 8.10
HUM HUMANA INC Insurance Fixed Income 225.28 0.00 2.41 Dec 01, 2028 5.75
DUK PROGRESS ENERGY FLORIDA Electric Fixed Income 225.25 0.00 11.27 Nov 15, 2042 3.85
NESNVX NESTLE CAPITAL CORP 144A Consumer Non-Cyclical Fixed Income 225.15 0.00 5.90 Mar 18, 2033 4.50
CRMD CORMEDIX INC Health Care Equity 225.09 0.00 0.00 nan 0.00
1666 TONG REN TANG TECHNOLOGIES LTD H Health Care Equity 225.08 0.00 0.00 nan 0.00
DE JOHN DEERE CAPITAL CORP MTN Capital Goods Fixed Income 225.07 0.00 3.19 Oct 11, 2029 4.85
FNAS9470 FNMA 30YR Agency Fixed Rate Fixed Income 225.03 0.00 5.10 Apr 01, 2047 4.50
ONCRTX ONCOR ELECTRIC DELIVERY COMPANY LL Electric Fixed Income 224.99 0.00 13.70 May 15, 2050 3.70
WEC WISCONSIN ELECTRIC POWER CO Electric Fixed Income 224.99 0.00 7.91 Dec 01, 2036 5.70
RPRX ROYALTY PHARMA PLC Consumer Non-Cyclical Fixed Income 224.85 0.00 4.34 Mar 25, 2031 4.45
FE AMERICAN TRANSMISSION SYSTEMS INC 144A Electric Fixed Income 224.74 0.00 11.40 Sep 01, 2044 5.00
WTW TRINITY ACQUISITION PLC Insurance Fixed Income 224.74 0.00 10.47 Aug 15, 2043 6.13
EXC EXELON CORPORATION Electric Fixed Income 224.54 0.00 4.78 Apr 01, 2032 7.60
NB NIOCORP DEVELOPMENTS LTD Materials Equity 224.53 0.00 0.00 nan 0.00
FGQ52489 FHLMC GOLD 30YR Agency Fixed Rate Fixed Income 224.50 0.00 6.40 Dec 01, 2047 4.00
PFE PFIZER INC Consumer Non-Cyclical Fixed Income 224.41 0.00 1.54 Nov 15, 2027 3.88
TREE LENDINGTREE INC Financials Equity 224.39 0.00 0.00 nan 0.00
2428 THINKING ELECTRONIC INDUSTRIAL LTD Information Technology Equity 224.38 0.00 0.00 nan 0.00
KFRC KFORCE INC Industrials Equity 224.26 0.00 0.00 nan 0.00
JXN JACKSON FINANCIAL INC Insurance Fixed Income 224.23 0.00 5.08 Jun 08, 2032 5.67
HSY HERSHEY COMPANY THE Consumer Non-Cyclical Fixed Income 224.19 0.00 3.40 Nov 15, 2029 2.45
GLRE GREENLIGHT CAPITAL LTD CLASS A Financials Equity 223.98 0.00 0.00 nan 0.00
PPL LOUISVILLE GAS AND ELECTRIC COMPAN Electric Fixed Income 223.97 0.00 11.13 Nov 15, 2043 4.65
MFCCN MANULIFE FINANCIAL CORP Insurance Fixed Income 223.97 0.00 1.12 May 19, 2027 2.48
PLD PROLOGIS LP Reits Fixed Income 223.97 0.00 14.58 Mar 01, 2050 3.05
XEL XCEL ENERGY INC Electric Fixed Income 223.97 0.00 1.81 Mar 21, 2028 4.75
SINOPE SINOPEC GROUP OVERSEAS DEVELOPMENT 144A Owned No Guarantee Fixed Income 223.97 0.00 14.34 Nov 12, 2049 3.44
WEC WISCONSIN ELECTRIC POWER CO Electric Fixed Income 223.97 0.00 11.52 Jun 01, 2044 4.25
FGG61339 FHLMC GOLD 30YR GIANT Agency Fixed Rate Fixed Income 223.97 0.00 6.38 Aug 01, 2047 3.00
FNBN3944 FNMA 30YR Agency Fixed Rate Fixed Income 223.97 0.00 5.87 Jan 01, 2049 4.00
AVB AVALONBAY COMMUNITIES INC Reits Fixed Income 223.93 0.00 6.16 Dec 07, 2033 5.30
AEP KENTUCKY POWER COMPANY 144A Electric Fixed Income 223.93 0.00 5.78 Nov 15, 2033 7.00
PECO PHILLIPS EDISON GROCERY CENTER OPE Reits Fixed Income 223.93 0.00 5.10 Nov 15, 2031 2.63
SLDE SLIDE INSURANCE HOLDINGS INC Financials Equity 223.70 0.00 0.00 nan 0.00
MAHLIFE MAHINDRA LIFESPACE DEVELOPERS LTD Real Estate Equity 223.69 0.00 0.00 nan 0.00
MSDL MORGAN STANLEY DIRECT LENDING FUND Finance Companies Fixed Income 223.54 0.00 2.78 May 17, 2029 6.15
PROTLI PROTECTIVE LIFE GLOBAL FUNDING MTN 144A Insurance Fixed Income 223.54 0.00 2.62 Jan 15, 2029 4.16
UDR UDR INC MTN Reits Fixed Income 223.54 0.00 2.55 Jan 26, 2029 4.40
CIXCN CI FINANCIAL CORP Owned No Guarantee Fixed Income 223.45 0.00 12.78 Jun 15, 2051 4.10
SRE SAN DIEGO GAS & ELECTRIC CO Electric Fixed Income 223.45 0.00 13.95 Apr 15, 2050 3.32
FNFM2656 FNMA 30YR UMBS SUPER Agency Fixed Rate Fixed Income 223.44 0.00 6.15 Jan 01, 2049 3.50
FNFM9335 FNMA 30YR UMBS SUPER Agency Fixed Rate Fixed Income 223.44 0.00 7.12 Oct 01, 2051 2.50
PSIX POWER SOLUTIONS INTERNATIONAL INC Industrials Equity 223.42 0.00 0.00 nan 0.00
ANZNZ ANZ BANK NEW ZEALAND LTD 144A Banking Fixed Income 223.32 0.00 1.32 Aug 11, 2032 5.55
APO APOLLO GLOBAL MANAGEMENT INC Brokerage/Asset Managers/Exchanges Fixed Income 223.32 0.00 4.21 Jan 15, 2031 4.60
HPE HEWLETT PACKARD ENTERPRISE CO Technology Fixed Income 223.32 0.00 1.91 Mar 23, 2028 4.50
AGR NEW YORK STATE ELECTRIC & GAS CORP 144A Electric Fixed Income 223.32 0.00 2.18 Aug 15, 2028 5.65
PTTEPT PTTEP TREASURY CENTER CO LTD MTN 144A Owned No Guarantee Fixed Income 223.32 0.00 3.49 Jan 15, 2030 2.99
UNH UNITEDHEALTH GROUP INC Insurance Fixed Income 223.32 0.00 2.06 Jun 15, 2028 4.40
TAISEM TSMC GLOBAL LTD 144A Technology Fixed Income 223.32 0.00 5.35 Jul 22, 2032 4.63
WY WEYERHAEUSER COMPANY Basic Industry Fixed Income 223.20 0.00 14.01 Mar 09, 2052 4.00
STZ CONSTELLATION BRANDS INC Consumer Non-Cyclical Fixed Income 223.16 0.00 7.36 Nov 01, 2035 4.95
ONCRTX ONCOR ELECTRIC DELIVERY COMPANY LL Electric Fixed Income 223.16 0.00 5.43 Jan 15, 2033 7.25
MOLX MOLEX ELECTRONIC TECHNOLOGIES LLC 144A Technology Fixed Income 223.01 0.00 5.06 Apr 30, 2032 5.25
AEP AEP TEXAS INC Electric Fixed Income 222.94 0.00 13.97 May 15, 2051 3.45
NACONV The Nature Conservancy Consumer Cyclical Fixed Income 222.94 0.00 14.42 Mar 01, 2052 3.96
FRSD8204 FHLMC 30YR UMBS SUPER Agency Fixed Rate Fixed Income 222.91 0.00 7.64 Apr 01, 2052 2.00
FGQ40718 FHLMC GOLD 30YR Agency Fixed Rate Fixed Income 222.91 0.00 6.67 May 01, 2046 3.50
FRRA5921 FHLMC 30YR UMBS Agency Fixed Rate Fixed Income 222.91 0.00 7.08 Sep 01, 2051 2.50
FNBD9890 FNMA 30YR UMBS Agency Fixed Rate Fixed Income 222.91 0.00 7.23 Jul 01, 2050 2.50
FNBU0656 FNMA 30YR UMBS Agency Fixed Rate Fixed Income 222.91 0.00 7.48 Oct 01, 2051 2.00
WOORIB WOORI BANK MTN 144A Banking Fixed Income 222.88 0.00 2.63 Jan 24, 2029 4.75
CARE CARTER BANKSHARES INC Financials Equity 222.87 0.00 0.00 nan 0.00
MAA MID-AMERICA APARTMENTS LP Reits Fixed Income 222.86 0.00 7.09 Mar 01, 2035 4.95
FUNOTR FIDEICOMISO FIBRA UNO 144A Reits Fixed Income 222.86 0.00 5.95 Feb 13, 2034 7.38
GBLATL GA GLOBAL FUNDING TRUST MTN 144A Insurance Fixed Income 222.70 0.00 4.98 Apr 01, 2032 5.50
MKC MCCORMICK & COMPANY INCORPORATED Consumer Non-Cyclical Fixed Income 222.66 0.00 2.68 Feb 15, 2029 4.15
ATO ATMOS ENERGY CORPORATION Natural Gas Fixed Income 222.45 0.00 1.18 Jun 15, 2027 3.00
AZO AUTOZONE INC Consumer Cyclical Fixed Income 222.45 0.00 1.11 Jun 01, 2027 3.75
CEG CONSTELLATION ENERGY GENERATION LL 144A Electric Fixed Income 222.45 0.00 2.60 Feb 01, 2031 5.00
OAKSCF OAKTREE STRATEGIC CREDIT FUND Finance Companies Fixed Income 222.45 0.00 2.28 Nov 14, 2028 8.40
SAMMON SAMMONS FINANCIAL GROUP GLOBAL FUN MTN 144A Insurance Fixed Income 222.45 0.00 1.71 Jan 10, 2028 5.05
AEE UNION ELECTRIC CO Electric Fixed Income 222.43 0.00 8.44 Aug 01, 2037 5.30
FE CLEVELAND ELECTRIC ILLUMINATING CO Electric Fixed Income 222.43 0.00 7.84 Dec 15, 2036 5.95
AMT AMERICAN TOWER CORPORATION Communications Fixed Income 222.40 0.00 5.61 Dec 15, 2032 4.70
CMA COMERICA BANK Banking Fixed Income 222.40 0.00 5.41 Aug 25, 2033 5.33
ES CONNECTICUT LIGHT AND POWER COMPAN Electric Fixed Income 222.40 0.00 4.88 Jul 01, 2031 2.05
FRSD8454 FHLMC 30YR UMBS SUPER Agency Fixed Rate Fixed Income 222.38 0.00 2.32 Aug 01, 2054 6.00
FNBE9136 FNMA 30YR Agency Fixed Rate Fixed Income 222.38 0.00 5.69 Apr 01, 2047 4.00
FNBM3288 FNMA 30YR Agency Fixed Rate Fixed Income 222.38 0.00 5.90 Dec 01, 2046 3.50
FNFS9138 FNMA 30YR UMBS SUPER Agency Fixed Rate Fixed Income 222.38 0.00 5.75 Oct 01, 2051 4.00
G2786223 GNMA2 30YR PLATINUM Agency Fixed Rate Fixed Income 222.38 0.00 6.03 Mar 20, 2052 3.50
232140 YCC CORP Information Technology Equity 222.31 0.00 0.00 nan 0.00
BAMCN BROOKFIELD ASSET MANAGEMENT LTD Brokerage/Asset Managers/Exchanges Fixed Income 222.24 0.00 7.40 Jan 15, 2036 5.30
CDP COPT DEFENSE PROPERTIES LP Reits Fixed Income 222.23 0.00 4.00 Oct 15, 2030 4.50
CNP CENTERPOINT ENERGY INC Electric Fixed Income 222.23 0.00 3.64 Mar 01, 2030 2.95
NDAFH NORDEA BANK ABP 144A Banking Fixed Income 222.23 0.00 2.30 Sep 13, 2033 4.63
O REALTY INCOME CORPORATION Reits Fixed Income 222.23 0.00 2.65 Feb 01, 2029 3.95
LNC LINCOLN NATIONAL CORPORATION Insurance Fixed Income 222.17 0.00 12.36 Mar 01, 2048 4.35
AMG AFFILIATED MANAGERS GROUP INC Brokerage/Asset Managers/Exchanges Fixed Income 222.09 0.00 6.62 Aug 20, 2034 5.50
EMACN EMERA US FINANCE LP Electric Fixed Income 222.09 0.00 4.76 Jun 15, 2031 2.64
SMPINF SEMPRA INFRASTRUCTURE PARTNERS LP 144A Energy Fixed Income 222.09 0.00 5.16 Jan 15, 2032 3.25
WEC WISCONSIN ELECTRIC POWER COMPANY Electric Fixed Income 222.09 0.00 6.79 Oct 01, 2034 4.60
CWCO CONSOLIDATED WATER LTD Utilities Equity 222.03 0.00 0.00 nan 0.00
KMPR KEMPER CORP Insurance Fixed Income 222.01 0.00 4.16 Sep 30, 2030 2.40
NTRCN NUTRIEN LTD Basic Industry Fixed Income 222.01 0.00 1.14 Jun 21, 2027 5.20
OMC OMNICOM GROUP INC Communications Fixed Income 221.94 0.00 4.57 Mar 01, 2031 2.40
FRRA5731 FHLMC 30YR UMBS Agency Fixed Rate Fixed Income 221.85 0.00 7.53 Aug 01, 2051 2.00
FNAS4374 FNMA 30YR Agency Fixed Rate Fixed Income 221.85 0.00 6.08 Feb 01, 2045 3.50
DRI DARDEN RESTAURANTS INC Consumer Cyclical Fixed Income 221.79 0.00 1.03 May 01, 2027 3.85
MUTOMA MUTUAL OF OMAHA COMPANIES GLOBAL F MTN 144A Insurance Fixed Income 221.79 0.00 2.50 Dec 12, 2028 5.45
AEP PUBLIC SERVICE COMPANY OF OKLAHOMA Electric Fixed Income 221.78 0.00 4.98 Aug 15, 2031 2.20
EVER EVERQUOTE INC CLASS A Communication Equity 221.76 0.00 0.00 nan 0.00
OCI OCI NV Materials Equity 221.65 0.00 0.00 nan 0.00
EXC COMMONWEALTH EDISON COMPANY Electric Fixed Income 221.65 0.00 14.73 Mar 15, 2051 3.13
002456 O FILM TECH LTD A Information Technology Equity 221.61 0.00 0.00 nan 0.00
FG F&G GLOBAL FUNDING 144A Insurance Fixed Income 221.57 0.00 2.32 Sep 08, 2028 4.65
SMBCAC SMBC AVIATION CAPITAL FINANCE DAC 144A Finance Companies Fixed Income 221.57 0.00 2.14 Jun 15, 2028 2.30
EPR EPR PROPERTIES Reits Fixed Income 221.35 0.00 1.81 Apr 15, 2028 4.95
PEG PUBLIC SERVICE ELECTRIC AND GAS CO MTN Electric Fixed Income 221.35 0.00 2.25 Sep 01, 2028 3.65
RIGL RIGEL PHARMACEUTICALS INC Health Care Equity 221.34 0.00 0.00 nan 0.00
FRQB6516 FHLMC 30YR UMBS Agency Fixed Rate Fixed Income 221.32 0.00 8.15 Dec 01, 2050 2.00
FNAS4578 FNMA 30YR Agency Fixed Rate Fixed Income 221.32 0.00 5.34 Mar 01, 2045 4.00
FNBU3608 FNMA 30YR UMBS Agency Fixed Rate Fixed Income 221.32 0.00 6.39 Nov 01, 2051 3.00
CAI CARIS LIFE SCIENCES INC Health Care Equity 221.25 0.00 0.00 nan 0.00
FLEXIH FLEX INTERMEDIATE HOLDCO LLC 144A Energy Fixed Income 221.14 0.00 9.72 Dec 30, 2039 4.32
INOVHS INOVA HEALTH SYSTEM Consumer Non-Cyclical Fixed Income 221.14 0.00 14.07 May 15, 2052 4.07
MSI MOTOROLA SOLUTIONS INC Technology Fixed Income 221.14 0.00 11.20 Sep 01, 2044 5.50
ORAFP ORANGE SA MTN 144A Communications Fixed Income 221.14 0.00 13.67 Jan 13, 2056 5.75
TRIHEA TRINITY HEALTH CORP Consumer Non-Cyclical Fixed Income 221.14 0.00 11.26 Dec 01, 2040 2.63
CTAS CINTAS CORPORATION NO 2 Industrial Other Fixed Income 221.14 0.00 1.95 May 01, 2028 4.20
TDY TELEDYNE FLIR LLC Technology Fixed Income 221.14 0.00 4.04 Aug 01, 2030 2.50
LMT LOCKHEED MARTIN CORPORATION Capital Goods Fixed Income 221.14 0.00 3.98 Jun 15, 2030 1.85
D DOMINION RESOURCES INC Electric Fixed Income 221.02 0.00 5.69 Mar 15, 2033 6.30
MRSH MARSH & MCLENNAN COMPANIES INC Insurance Fixed Income 221.02 0.00 5.22 Dec 15, 2031 2.38
ETR ENTERGY LOUISIANA LLC Electric Fixed Income 220.92 0.00 1.38 Sep 01, 2027 3.12
CONSTL CONSTELLATION INSURANCE INC 144A Insurance Fixed Income 220.92 0.00 3.26 Jan 24, 2030 6.80
BRKHEC SIERRA PACIFIC POWER COMPANY Electric Fixed Income 220.92 0.00 3.85 Dec 15, 2055 6.20
QAR QAR CASH Cash and/or Derivatives Cash 220.92 0.00 0.00 nan 0.00
4961 FITIPOWER INTEGRATED TECHNOLOGY IN Information Technology Equity 220.92 0.00 0.00 nan 0.00
INGR CORN PRODUCTS INTERNATIONAL INC Consumer Non-Cyclical Fixed Income 220.88 0.00 7.79 Apr 15, 2037 6.63
EVRG KANSAS CITY POWER & LIGHT COMPANY Electric Fixed Income 220.88 0.00 10.03 Oct 01, 2041 5.30
FNAZ4436 FNMA 30YR Agency Fixed Rate Fixed Income 220.79 0.00 1.61 Jun 01, 2030 2.50
FNBM4094 FNMA 30YR Agency Fixed Rate Fixed Income 220.79 0.00 6.39 Mar 01, 2043 3.00
FNFM1991 FNMA 30YR UMBS SUPER Agency Fixed Rate Fixed Income 220.79 0.00 5.49 May 01, 2049 4.50
RGA REINSURANCE GROUP OF AMERICA INC Insurance Fixed Income 220.71 0.00 6.82 Sep 15, 2055 6.65
UDMY UDEMY INC Consumer Discretionary Equity 220.65 0.00 0.00 nan 0.00
EVRG EVERGY MISSOURI WEST INC 144A Electric Fixed Income 220.56 0.00 7.39 Dec 15, 2035 5.25
BRX BRIXMOR OPERATING PARTNERSHIP LP Reits Fixed Income 220.48 0.00 0.90 Mar 15, 2027 3.90
BRX BRIXMOR OPERATING PARTNERSHIP LP Reits Fixed Income 220.48 0.00 1.94 Apr 01, 2028 2.25
FSK FS KKR CAPITAL CORP Finance Companies Fixed Income 220.48 0.00 2.49 Jan 15, 2029 7.88
PCAR PACCAR FINANCIAL CORP MTN Consumer Cyclical Fixed Income 220.48 0.00 1.09 May 13, 2027 5.00
FTSCN TUCSON ELECTRIC POWER CO Electric Fixed Income 220.48 0.00 4.14 Aug 01, 2030 1.50
WMB TRANSCONTINENTAL GAS PIPE LINE COM 144A Energy Fixed Income 220.47 0.00 7.71 Mar 15, 2036 5.10
AEE AMEREN CORPORATION Electric Fixed Income 220.41 0.00 7.82 May 15, 2036 5.00
MDLZ MONDELEZ INTERNATIONAL INC Consumer Non-Cyclical Fixed Income 220.41 0.00 7.06 May 06, 2035 5.13
PCG PACIFIC GAS AND ELECTRIC CO Electric Fixed Income 220.37 0.00 11.20 Aug 15, 2042 3.75
TENCNT TENCENT HOLDINGS LTD MTN 144A Technology Fixed Income 220.37 0.00 12.98 Apr 11, 2049 4.53
ADVENT ADVENTIST HEALTH SYSTEM/WEST Consumer Non-Cyclical Fixed Income 220.26 0.00 4.02 Dec 01, 2030 4.74
TJX TJX COMPANIES INC Consumer Cyclical Fixed Income 220.26 0.00 2.09 May 15, 2028 1.15
FNCA7909 FNMA 15YR UMBS Agency Fixed Rate Fixed Income 220.26 0.00 2.85 Nov 01, 2035 3.50
FNFS2296 FNMA 30YR UMBS SUPER Agency Fixed Rate Fixed Income 220.26 0.00 5.71 Jan 01, 2052 3.50
ESSA ESSA INDUSTRIES INDONESIA Materials Equity 220.23 0.00 0.00 nan 0.00
STM STABILUS Industrials Equity 220.14 0.00 0.00 nan 0.00
ETR ENTERGY MISSISSIPPI LLC Electric Fixed Income 220.11 0.00 14.18 Jun 01, 2051 3.50
DUK PIEDMONT NATURAL GAS COMPANY INC Natural Gas Fixed Income 220.10 0.00 5.82 Jun 15, 2033 5.40
EQH EQUITABLE HOLDINGS INC 144A Insurance Fixed Income 220.04 0.00 2.61 Feb 15, 2029 4.57
BG BUNGE FINANCE LTD CORP Consumer Non-Cyclical Fixed Income 220.04 0.00 1.68 Jan 07, 2028 4.10
EPD ENTERPRISE PRODUCTS OPERATING LLC Energy Fixed Income 219.95 0.00 6.48 Oct 15, 2034 6.65
LNT INTERSTATE POWER AND LIGHT CO Electric Fixed Income 219.95 0.00 5.94 Oct 15, 2033 5.70
BHI BAKER HUGHES HOLDINGS LLC Energy Fixed Income 219.83 0.00 3.58 May 01, 2030 4.49
TTWO TAKE TWO INTERACTIVE SOFTWARE INC Communications Fixed Income 219.79 0.00 6.42 Jun 12, 2034 5.60
FNAL7046 FNMA 30YR Agency Fixed Rate Fixed Income 219.73 0.00 5.71 Jun 01, 2045 3.50
FNBP0945 FNMA 15YR UMBS Agency Fixed Rate Fixed Income 219.73 0.00 3.33 Mar 01, 2035 2.50
G2MA8648 GNMA2 30YR Agency Fixed Rate Fixed Income 219.73 0.00 3.13 Feb 20, 2053 5.50
G2BE9101 GNMA2 30YR Agency Fixed Rate Fixed Income 219.73 0.00 6.10 Jan 20, 2048 3.50
G2734370 GNMA2 30YR Agency Fixed Rate Fixed Income 219.73 0.00 4.68 Apr 20, 2041 4.50
LBRX LB PHARMACEUTICALS INC Health Care Equity 219.68 0.00 0.00 nan 0.00
XEL PUBLIC SERVICE COMPANY OF COLORADO Electric Fixed Income 219.64 0.00 5.24 Jun 01, 2032 4.10
2106 KENDA RUBBER INDUSTRIAL LTD Consumer Discretionary Equity 219.54 0.00 0.00 nan 0.00
ECL ECOLAB INC Basic Industry Fixed Income 219.34 0.00 16.02 Aug 15, 2050 2.13
XOM XTO ENERGY INC Energy Fixed Income 219.34 0.00 8.08 Aug 01, 2037 6.75
FNAW1006 FNMA 30YR Agency Fixed Rate Fixed Income 219.20 0.00 5.20 May 01, 2044 4.00
FNBJ4308 FNMA 30YR Agency Fixed Rate Fixed Income 219.20 0.00 5.39 Feb 01, 2048 4.50
FNBK7603 FNMA 30YR Agency Fixed Rate Fixed Income 219.20 0.00 5.27 Oct 01, 2048 4.50
FNBT4720 FNMA 30YR UMBS Agency Fixed Rate Fixed Income 219.20 0.00 6.66 Sep 01, 2051 2.50
FNAC1425 FNMA 30YR Agency Fixed Rate Fixed Income 219.20 0.00 4.18 Aug 01, 2039 4.50
G2MA6599 GNMA II 30YR SF - JUMBO-CONFORMING Agency Fixed Rate Fixed Income 219.20 0.00 6.90 Apr 20, 2050 3.00
AEP OHIO POWER CO Electric Fixed Income 219.17 0.00 3.71 Apr 01, 2030 2.60
PPG PPG INDUSTRIES INC Basic Industry Fixed Income 219.17 0.00 3.17 Aug 15, 2029 2.80
CINF CINCINNATI FINANCIAL CORPORATION Insurance Fixed Income 219.03 0.00 6.59 Nov 01, 2034 6.13
FSUN FIRSTSUN CAPITAL BANCORP Financials Equity 218.98 0.00 0.00 nan 0.00
TME TENCENT MUSIC ENTERTAINMENT GROUP Technology Fixed Income 218.95 0.00 4.18 Sep 03, 2030 2.00
ES NSTAR ELECTRIC CO Electric Fixed Income 218.87 0.00 5.02 Aug 15, 2031 1.95
BCPG.R BCPG PCL NON-VOTING DR Utilities Equity 218.84 0.00 0.00 nan 0.00
600009 SHANGHAI INTERNATIONAL AIRPORT LTD Industrials Equity 218.84 0.00 0.00 nan 0.00
AFL AFLAC INCORPORATED Insurance Fixed Income 218.83 0.00 9.47 Aug 15, 2040 6.45
FCX FREEPORT-MCMORAN INC Basic Industry Fixed Income 218.74 0.00 1.32 Aug 01, 2028 4.38
GSCRED GOLDMAN SACHS PRIVATE CREDIT CORP 144A Finance Companies Fixed Income 218.74 0.00 1.93 May 06, 2028 5.88
SAMMON SAMMONS FINANCIAL GROUP INC 144A Insurance Fixed Income 218.74 0.00 1.04 May 12, 2027 4.45
AFG AMERICAN FINANCIAL GROUP INC Insurance Fixed Income 218.72 0.00 7.25 Sep 23, 2035 5.00
RZLV REZOLVE AI PLC Information Technology Equity 218.70 0.00 0.00 nan 0.00
FRSD8329 FHLMC 30YR UMBS SUPER Agency Fixed Rate Fixed Income 218.67 0.00 4.59 Jun 01, 2053 5.00
FNCA5481 FNMA 15YR UMBS Agency Fixed Rate Fixed Income 218.67 0.00 3.10 Mar 01, 2035 3.50
FNCB1310 FNMA 30YR UMBS Agency Fixed Rate Fixed Income 218.67 0.00 7.56 Aug 01, 2051 2.00
9715 TRANSCOSMOS INC Industrials Equity 218.64 0.00 0.00 nan 0.00
8283 PALTAC CORP Consumer Discretionary Equity 218.64 0.00 0.00 nan 0.00
KIN KINEPOLIS NV Communication Equity 218.64 0.00 0.00 nan 0.00
NESNVX NESTLE HOLDINGS INC. 144A Consumer Non-Cyclical Fixed Income 218.57 0.00 11.93 Sep 14, 2041 2.50
BBLTB BANGKOK BANK PUBLIC CO LTD (HONG K MTN 144A Banking Fixed Income 218.52 0.00 1.16 Jun 15, 2027 4.30
TOYOTA TOYOTA MOTOR CORPORATION Consumer Cyclical Fixed Income 218.41 0.00 7.23 Jun 30, 2035 5.05
KMB KIMBERLY-CLARK CORPORATION Consumer Non-Cyclical Fixed Income 218.32 0.00 12.73 May 04, 2047 3.90
LIBMUT LIBERTY MUTUAL GROUP INC 144A Insurance Fixed Income 218.32 0.00 11.34 Aug 01, 2044 4.85
ADI ANALOG DEVICES INC Technology Fixed Income 218.30 0.00 1.15 Jun 15, 2027 3.45
ATWALD ATLAS WAREHOUSE LENDING COMPANY LP 144A Financial Other Fixed Income 218.30 0.00 2.43 Nov 15, 2028 4.63
KRC KILROY REALTY LP Reits Fixed Income 218.30 0.00 3.09 Aug 15, 2029 4.25
NWMLIC NORTHWESTERN MUTUAL GLOBAL FUNDING MTN 144A Insurance Fixed Income 218.30 0.00 1.87 Mar 21, 2028 4.49
293490 KAKAO GAMES CORP Communication Equity 218.15 0.00 0.00 nan 0.00
086900 MEDY-TOX INC Health Care Equity 218.15 0.00 0.00 nan 0.00
000002 CHINA VANKE LTD A Real Estate Equity 218.15 0.00 0.00 nan 0.00
KIRLPNU KIRLOSKAR PNEUMATIC CO LTD Industrials Equity 218.15 0.00 0.00 nan 0.00
FNBD8537 FNMA 30YR Agency Fixed Rate Fixed Income 218.14 0.00 5.84 Jan 01, 2047 3.50
NESNVX NESTLE CAPITAL CORP 144A Consumer Non-Cyclical Fixed Income 218.11 0.00 7.82 Mar 18, 2036 4.80
CORNLU CORNELL UNIVERSITY Industrial Other Fixed Income 218.08 0.00 3.77 Jun 15, 2030 4.17
VTR VENTAS REALTY LP Reits Fixed Income 218.08 0.00 0.93 Apr 01, 2027 3.85
SPGI S&P GLOBAL INC Technology Fixed Income 218.06 0.00 12.41 May 15, 2048 4.50
VREX VAREX IMAGING CORP Health Care Equity 218.01 0.00 0.00 nan 0.00
AIZ ASSURANT INC Insurance Fixed Income 217.95 0.00 5.26 Jan 15, 2032 2.65
AIG AMERICAN INTERNATIONAL GROUP INC Insurance Fixed Income 217.64 0.00 3.87 Jun 30, 2030 3.40
SHW SHERWIN-WILLIAMS COMPANY (THE) Basic Industry Fixed Income 217.64 0.00 3.85 May 15, 2030 2.30
FNAL7207 FNMA 30YR Agency Fixed Rate Fixed Income 217.61 0.00 4.89 Aug 01, 2045 4.50
HIPO HIPPO HOLDINGS INC Financials Equity 217.59 0.00 0.00 nan 0.00
AON AON PLC Insurance Fixed Income 217.55 0.00 11.05 May 24, 2043 4.45
BOSCHI CHILDRENS HOSPITAL CORP Consumer Non-Cyclical Fixed Income 217.55 0.00 12.66 Jan 01, 2047 4.12
BFIN BFI FINANCE INDONESIA Financials Equity 217.46 0.00 0.00 nan 0.00
DANBNK DANSKE BANK A/S MTN 144A Banking Fixed Income 217.43 0.00 2.09 Jun 12, 2028 4.38
OFIX ORTHOFIX MEDICAL INC Health Care Equity 217.32 0.00 0.00 nan 0.00
TIF TIFFANY & CO Consumer Cyclical Fixed Income 217.29 0.00 11.29 Oct 01, 2044 4.90
FRSB8057 FHLMC 15YR UMBS SUPER Agency Fixed Rate Fixed Income 217.08 0.00 3.49 Aug 01, 2035 2.00
FNAU4629 FNMA 30YR Agency Fixed Rate Fixed Income 217.08 0.00 4.76 Sep 01, 2043 4.50
G2MA4007 GNMA2 30YR Agency Fixed Rate Fixed Income 217.08 0.00 4.23 Oct 20, 2046 5.00
G2MA7316 GNMA2 30YR Agency Fixed Rate Fixed Income 217.08 0.00 5.56 Apr 20, 2051 4.50
ACNB ACNB CORP Financials Equity 217.04 0.00 0.00 nan 0.00
CMPCCI INVERSIONES CMPC SA 144A Basic Industry Fixed Income 217.04 0.00 5.70 Jun 23, 2033 6.13
COTHEA COTTAGE HLTH SYS OBLIG Consumer Non-Cyclical Fixed Income 217.03 0.00 14.01 Nov 01, 2049 3.30
NSC NORFOLK SOUTHERN CORPORATION Transportation Fixed Income 217.03 0.00 11.07 Oct 01, 2042 3.95
PPL PPL ELECTRIC UTILITIES CORPORATION Electric Fixed Income 217.03 0.00 14.21 Oct 01, 2049 3.00
STLD STEEL DYNAMICS INC Basic Industry Fixed Income 217.03 0.00 14.06 Oct 15, 2050 3.25
HUM HUMANA INC Insurance Fixed Income 216.99 0.00 1.78 Mar 01, 2028 5.75
XEL PUBLIC SERVICE COMPANY OF COLORADO Electric Fixed Income 216.99 0.00 4.49 Jan 15, 2031 1.90
ED CONSOLIDATED EDISON COMPANY OF NEW Electric Fixed Income 216.88 0.00 7.10 Mar 15, 2035 5.13
PACLIF PACIFIC LIFE GLOBAL FUNDING II MTN 144A Insurance Fixed Income 216.88 0.00 5.30 Jan 11, 2032 2.45
RS RELIANCE STL & ALUM CO Basic Industry Fixed Income 216.77 0.00 7.57 Nov 15, 2036 6.85
WLK WESTLAKE CORP Basic Industry Fixed Income 216.77 0.00 11.38 Aug 15, 2041 2.88
AON AON NORTH AMERICA INC Insurance Fixed Income 216.77 0.00 0.85 Mar 01, 2027 5.13
8454 MOMO COM INC Consumer Discretionary Equity 216.77 0.00 0.00 nan 0.00
BG BUNGE LIMITED FINANCE CORPORATION Consumer Non-Cyclical Fixed Income 216.58 0.00 4.99 Apr 21, 2032 5.25
FRZM2089 FHLMC 30YR UMBS MIRROR Agency Fixed Rate Fixed Income 216.55 0.00 6.39 Nov 01, 2046 3.00
FRZN6286 FHLMC 30YR UMBS MIRROR Agency Fixed Rate Fixed Income 216.55 0.00 6.48 May 01, 2049 3.00
FGV82781 FHLMC GOLD 30YR CASH ISSUANCE Agency Fixed Rate Fixed Income 216.55 0.00 6.20 Dec 01, 2046 3.00
FNMA2863 FNMA 30YR Agency Fixed Rate Fixed Income 216.55 0.00 6.39 Jan 01, 2047 3.00
NATMUT NATIONWIDE FINANCIAL SERVICES INC 144A Insurance Fixed Income 216.52 0.00 11.08 Nov 18, 2044 5.30
DUK PIEDMONT NATURAL GAS COMPANY INC Natural Gas Fixed Income 216.52 0.00 14.05 Jun 01, 2050 3.35
DUK DUKE ENERGY OHIO INC Electric Fixed Income 216.42 0.00 7.12 Jun 15, 2035 5.30
ADC AGREE LP Reits Fixed Income 216.33 0.00 2.15 Jun 15, 2028 2.00
ANZ AUSTRALIA AND NEW ZEALAND BANKING MTN Banking Fixed Income 216.33 0.00 1.27 Jul 16, 2027 4.90
CNO CNO GLOBAL FUNDING MTN 144A Insurance Fixed Income 216.33 0.00 1.63 Dec 10, 2027 4.88
HRL HORMEL FOODS CORPORATION Consumer Non-Cyclical Fixed Income 216.33 0.00 0.91 Mar 30, 2027 4.80
BCECN BELL TELEPHONE COMPANY OF CANADA O Communications Fixed Income 216.26 0.00 14.30 Aug 15, 2052 3.65
CMS CMS ENERGY CORPORATION Electric Fixed Income 216.26 0.00 11.21 Mar 01, 2044 4.88
BRKHEC EASTERN GAS TRANSMISSION AND STORA Energy Fixed Income 216.26 0.00 13.22 Nov 15, 2049 3.90
PFG PRINCIPAL FINANCIAL GROUP INC Insurance Fixed Income 216.26 0.00 13.20 Mar 15, 2053 5.50
PLNIJ PERUSAHAAN LISTRIK NEGARA (PERSERO MTN 144A Owned No Guarantee Fixed Income 216.12 0.00 2.62 Jan 25, 2029 5.38
PLD PROLOGIS LP Reits Fixed Income 216.12 0.00 1.60 Dec 15, 2027 3.38
WPC WP CAREY INC Reits Fixed Income 216.12 0.00 3.01 Jul 15, 2029 3.85
600600 TSINGTAO BREWERY LTD A Consumer Staples Equity 216.07 0.00 0.00 nan 0.00
FGG18587 FGOLD 15YR GIANT Agency Fixed Rate Fixed Income 216.02 0.00 3.74 Feb 01, 2031 3.00
FNBO1786 FNMA 30YR UMBS Agency Fixed Rate Fixed Income 216.02 0.00 4.38 Jul 01, 2049 5.00
FNCA9390 FNMA 30YR UMBS Agency Fixed Rate Fixed Income 216.02 0.00 7.97 Mar 01, 2051 2.50
GN778967 GNMA 30YR Agency Fixed Rate Fixed Income 216.02 0.00 6.54 Mar 15, 2042 4.00
PGR PROGRESSIVE CORPORATION (THE) Insurance Fixed Income 216.00 0.00 14.43 Mar 15, 2052 3.70
SHW SHERWIN-WILLIAMS COMPANY (THE) Basic Industry Fixed Income 216.00 0.00 15.14 Mar 15, 2052 2.90
KHC KRAFT HEINZ FOODS CO Consumer Non-Cyclical Fixed Income 215.90 0.00 2.54 Jan 30, 2029 4.63
LIFEVT NLG GLOBAL FUNDING MTN 144A Insurance Fixed Income 215.90 0.00 4.05 Sep 15, 2030 4.35
XEL PUBLIC SERVICE COMPANY OF COLORADO Electric Fixed Income 215.90 0.00 2.75 Mar 13, 2029 4.15
DUK DUKE ENERGY CAROLINAS LLC Electric Fixed Income 215.75 0.00 12.27 Jun 01, 2045 3.75
HMHLTH Hackensack Meridian Health Consumer Non-Cyclical Fixed Income 215.75 0.00 15.01 Sep 01, 2050 2.88
DBSSP DBS GROUP HOLDINGS LTD MTN 144A Banking Fixed Income 215.68 0.00 0.97 Mar 15, 2027 1.19
PCAR PACCAR FINANCIAL CORP MTN Consumer Cyclical Fixed Income 215.68 0.00 2.45 Nov 07, 2028 4.00
BSRR SIERRA BANCORP Financials Equity 215.65 0.00 0.00 nan 0.00
MATV MATIV HOLDINGS INC Materials Equity 215.51 0.00 0.00 nan 0.00
DUK DUKE ENERGY OHIO INC Electric Fixed Income 215.49 0.00 12.64 Jun 15, 2046 3.70
FRRA1496 FHLMC 30YR UMBS Agency Fixed Rate Fixed Income 215.49 0.00 6.60 Oct 01, 2049 3.00
FNAS7760 FNMA 30YR Agency Fixed Rate Fixed Income 215.49 0.00 5.39 Aug 01, 2046 4.00
FNBN6214 FNMA 30YR Agency Fixed Rate Fixed Income 215.49 0.00 6.27 Mar 01, 2049 4.50
G2MA4964 GNMA2 30YR Agency Fixed Rate Fixed Income 215.49 0.00 5.56 Jan 20, 2048 4.50
CAG CONAGRA BRANDS INC Consumer Non-Cyclical Fixed Income 215.46 0.00 3.81 Sep 15, 2030 8.25
361610 SK IE TECHNOLOGY LTD Industrials Equity 215.38 0.00 0.00 nan 0.00
LNT WISCONSIN POWER AND LIGHT COMPANY Electric Fixed Income 215.35 0.00 5.70 Apr 01, 2033 4.95
STOR STORE CAPITAL LLC Reits Fixed Income 215.24 0.00 1.79 Mar 15, 2028 4.50
BACR BARCLAYS PLC Banking Fixed Income 215.23 0.00 12.57 Mar 12, 2055 6.04
CHD CHURCH & DWIGHT CO INC Consumer Non-Cyclical Fixed Income 215.02 0.00 1.30 Aug 01, 2027 3.15
COP BURLINGTON RESOURCES LLC Energy Fixed Income 214.98 0.00 7.72 Oct 15, 2036 5.95
FNCB4117 FNMA 30YR UMBS Agency Fixed Rate Fixed Income 214.97 0.00 6.57 Jul 01, 2052 3.50
FNMA3931 FNMA 15YR UMBS Agency Fixed Rate Fixed Income 214.97 0.00 2.94 Feb 01, 2035 3.00
G2MA5985 GNMA2 30YR Agency Fixed Rate Fixed Income 214.97 0.00 7.02 Jun 20, 2049 3.50
G2785313 GNMA2 30YR PLATINUM Agency Fixed Rate Fixed Income 214.97 0.00 6.73 Feb 20, 2051 2.50
AVAH AVEANNA HEALTHCARE HOLDINGS INC Health Care Equity 214.96 0.00 0.00 nan 0.00
SO ALABAMA POWER COMPANY Electric Fixed Income 214.89 0.00 6.00 Nov 15, 2033 5.85
PHAT PHATHOM PHARMACEUTICALS INC Health Care Equity 214.82 0.00 0.00 nan 0.00
TXN TEXAS INSTRUMENTS INC Technology Fixed Income 214.74 0.00 5.57 Aug 16, 2032 3.65
CPB CAMPBELLS CO Consumer Non-Cyclical Fixed Income 214.72 0.00 12.84 Oct 13, 2054 5.25
EXC PECO ENERGY CO Electric Fixed Income 214.72 0.00 10.98 Oct 15, 2043 4.80
067160 SOOP LTD Communication Equity 214.69 0.00 0.00 nan 0.00
4291 NATIONAL FOR LEARNING AND EDUCATIO Consumer Discretionary Equity 214.69 0.00 0.00 nan 0.00
365550 ESR KENDALL SQUARE REIT LTD Real Estate Equity 214.69 0.00 0.00 nan 0.00
NAB NATIONAL AUSTRALIA BANK LTD 144A Banking Fixed Income 214.46 0.00 11.35 Jan 14, 2041 2.65
GNAB2891 GNMA 30YR Agency Fixed Rate Fixed Income 214.44 0.00 6.90 Sep 15, 2042 3.00
PARA PARAMOUNT GLOBAL Communications Fixed Income 214.37 0.00 2.05 Jun 01, 2028 3.70
KORELE KOREA ELECTRIC POWER CORP 144A Owned No Guarantee Fixed Income 214.15 0.00 1.19 Jun 14, 2027 4.00
PSA PUBLIC STORAGE OPERATING CO Reits Fixed Income 214.15 0.00 1.41 Sep 15, 2027 3.09
HIFS HINGHAM INSTITUTION FOR SAVINGS Financials Equity 214.12 0.00 0.00 nan 0.00
9757 FUNAI SOKEN HOLDINGS INC Industrials Equity 214.11 0.00 0.00 nan 0.00
HARTA HARTALEGA HOLDINGS Health Care Equity 214.00 0.00 0.00 nan 0.00
MSBI MIDLAND STATES BANCORP INC Financials Equity 213.99 0.00 0.00 nan 0.00
NRDS NERDWALLET INC CLASS A Financials Equity 213.99 0.00 0.00 nan 0.00
KHC KRAFT HEINZ FOODS CO Consumer Non-Cyclical Fixed Income 213.97 0.00 4.97 Mar 15, 2032 6.75
FDX FEDEX CORP Transportation Fixed Income 213.95 0.00 11.07 Jan 15, 2044 5.10
NKE NIKE INC Consumer Cyclical Fixed Income 213.95 0.00 11.58 May 01, 2043 3.63
REG REGENCY CENTERS LP Reits Fixed Income 213.93 0.00 1.78 Mar 15, 2028 4.13
STANLN STANDARD CHARTERED PLC 144A Banking Fixed Income 213.93 0.00 1.85 Mar 15, 2033 4.87
FRSD8171 FHLMC 30YR UMBS SUPER Agency Fixed Rate Fixed Income 213.91 0.00 7.83 Oct 01, 2051 1.50
FNBM5016 FNMA 15YR Agency Fixed Rate Fixed Income 213.91 0.00 1.61 Jan 01, 2031 3.00
FNBU4232 FNMA 30YR UMBS Agency Fixed Rate Fixed Income 213.91 0.00 1.84 Oct 01, 2053 6.50
FNBU7919 FNMA 30YR UMBS Agency Fixed Rate Fixed Income 213.91 0.00 6.99 Dec 01, 2051 2.00
FDX FEDEX CORP Transportation Fixed Income 213.82 0.00 7.32 Feb 01, 2035 3.90
CMS CONSUMERS ENERGY COMPANY Electric Fixed Income 213.71 0.00 2.39 Nov 15, 2028 3.80
UNP UNION PACIFIC CORPORATION Transportation Fixed Income 213.69 0.00 11.41 Feb 14, 2042 3.38
BHI BAKER HUGHES HOLDINGS LLC Energy Fixed Income 213.50 0.00 2.75 Mar 11, 2029 4.05
LHX L3HARRIS TECHNOLOGIES INC Capital Goods Fixed Income 213.50 0.00 4.52 Jan 15, 2031 1.80
ZBIO ZENAS BIOPHARMA INC Health Care Equity 213.43 0.00 0.00 nan 0.00
AES AES ANDES SA 144A Electric Fixed Income 213.36 0.00 4.94 Mar 14, 2032 6.25
253450 STUDIO DRAGON CORP Communication Equity 213.30 0.00 0.00 nan 0.00
EFIH E-FINANCE FOR DIGITAL AND FINANCIA Financials Equity 213.30 0.00 0.00 nan 0.00
GRUPOSURA GRUPO DE INVERSIONES SURAMERICANA Financials Equity 213.30 0.00 0.00 nan 0.00
ED CONSOLIDATED EDISON COMPANY OF NEW Electric Fixed Income 213.28 0.00 1.94 May 15, 2028 3.80
EXR EXTRA SPACE STORAGE LP Reits Fixed Income 213.28 0.00 2.91 Jun 15, 2029 4.00
KIM KIMCO REALTY OP LLC Reits Fixed Income 213.28 0.00 4.14 Oct 01, 2030 2.70
PENSKE PENSKE TRUCK LEASING CO LP 144A Transportation Fixed Income 213.06 0.00 3.60 Jun 15, 2030 6.20
EXC POTOMAC ELECTRIC POWER COMPANY Electric Fixed Income 213.05 0.00 6.44 Mar 15, 2034 5.20
BAND BANDWIDTH INC CLASS A Communication Equity 213.01 0.00 0.00 nan 0.00
AMFAHI AMFAM HOLDINGS INC 144A Insurance Fixed Income 212.92 0.00 13.69 Mar 11, 2051 3.83
AEP INDIANA MICHIGAN POWER CO Electric Fixed Income 212.92 0.00 14.31 May 01, 2051 3.25
TE TAMPA ELECTRIC CO Electric Fixed Income 212.92 0.00 7.38 May 15, 2036 6.55
FRQN3903 FHLMC 15YR UMBS Agency Fixed Rate Fixed Income 212.85 0.00 3.14 Nov 01, 2035 2.50
FNCA5825 FNMA 30YR UMBS Agency Fixed Rate Fixed Income 212.85 0.00 5.84 Nov 01, 2049 4.00
FNFM1001 FNMA 30YR UMBS SUPER Agency Fixed Rate Fixed Income 212.85 0.00 6.26 Nov 01, 2048 3.50
G2785043 GNMA2 30YR PLATINUM Agency Fixed Rate Fixed Income 212.85 0.00 6.90 Apr 20, 2049 3.00
CNA CNA FINANCIAL CORP Insurance Fixed Income 212.84 0.00 1.34 Aug 15, 2027 3.45
GPN GLOBAL PAYMENTS INC Technology Fixed Income 212.84 0.00 1.89 Mar 15, 2028 4.55
MRK MERCK & CO INC Consumer Non-Cyclical Fixed Income 212.84 0.00 1.99 May 17, 2028 4.05
STOR STORE CAPITAL LLC Reits Fixed Income 212.84 0.00 3.57 Apr 30, 2030 5.40
DIN DINE BRANDS GLOBAL INC Consumer Discretionary Equity 212.74 0.00 0.00 nan 0.00
BAX BAXTER INTERNATIONAL INC Consumer Non-Cyclical Fixed Income 212.67 0.00 10.80 Jun 15, 2043 4.50
ES CONNECTICUT LIGHT AND POWER COMPAN Electric Fixed Income 212.62 0.00 2.54 Jan 01, 2029 4.65
2204 CHINA MOTOR CORP Consumer Discretionary Equity 212.61 0.00 0.00 nan 0.00
308 CHINA TRAVEL INTERNATIONAL INVESTM Consumer Discretionary Equity 212.61 0.00 0.00 nan 0.00
AQNCN LIBERTY UTILITIES CO 144A Electric Fixed Income 212.44 0.00 6.19 Jan 31, 2034 5.87
AMCR AMCOR FLEXIBLES NORTH AMERICA INC Capital Goods Fixed Income 212.40 0.00 2.73 Mar 08, 2029 4.25
FGG08669 FGOLD 30YR GIANT Agency Fixed Rate Fixed Income 212.32 0.00 6.40 Sep 01, 2045 4.00
FRZT1485 FHLMC 30YR UMBS MIRROR Agency Fixed Rate Fixed Income 212.32 0.00 4.04 Nov 01, 2048 5.50
FGQ33363 FHLMC GOLD 30YR Agency Fixed Rate Fixed Income 212.32 0.00 7.07 May 01, 2045 3.00
FNAL9263 FNMA 30YR Agency Fixed Rate Fixed Income 212.32 0.00 6.18 Oct 01, 2046 3.00
FNBK8273 FNMA 30YR UMBS Agency Fixed Rate Fixed Income 212.32 0.00 6.44 Nov 01, 2050 3.00
FNBM5003 FNMA 30YR Agency Fixed Rate Fixed Income 212.32 0.00 5.46 Mar 01, 2047 4.00
FNAE4530 FNMA 30YR Agency Fixed Rate Fixed Income 212.32 0.00 4.55 May 01, 2041 4.50
SO SOUTHERN COMPANY (THE) Electric Fixed Income 212.29 0.00 5.56 Apr 01, 2058 6.00
PYPL PAYPAL HOLDINGS INC Technology Fixed Income 212.19 0.00 1.82 Mar 06, 2028 4.45
PLD PROLOGIS LP Reits Fixed Income 212.19 0.00 4.03 Jul 01, 2030 1.75
LNT WISCONSIN POWER AND LIGHT COMPANY Electric Fixed Income 212.15 0.00 13.47 Dec 15, 2055 5.70
CBOE CBOE GLOBAL MARKETS INC Brokerage/Asset Managers/Exchanges Fixed Income 212.13 0.00 5.36 Mar 16, 2032 3.00
CNL CLECO POWER LLC 144A Electric Fixed Income 212.13 0.00 7.43 Jan 15, 2036 5.30
GEHC GE HEALTHCARE TECHNOLOGIES INC Consumer Non-Cyclical Fixed Income 212.13 0.00 7.51 Dec 15, 2035 4.95
HARVRD PRESIDENT AND FELLOWS OF HARVARD C Industrial Other Fixed Income 211.97 0.00 3.57 Mar 15, 2030 4.89
FGG16352 FGOLD 15YR GIANT Agency Fixed Rate Fixed Income 211.79 0.00 3.86 Sep 01, 2032 2.50
FNAI1863 FNMA 30YR Agency Fixed Rate Fixed Income 211.79 0.00 4.29 May 01, 2041 5.00
FNBQ1652 FNMA 30YR UMBS Agency Fixed Rate Fixed Income 211.79 0.00 6.55 Aug 01, 2050 3.00
FNCA1532 FNMA 30YR Agency Fixed Rate Fixed Income 211.79 0.00 5.93 Apr 01, 2048 3.50
ATEX ANTERIX INC Communication Equity 211.77 0.00 0.00 nan 0.00
PEG PUBLIC SERVICE ELECTRIC AND GAS CO Electric Fixed Income 211.75 0.00 1.10 May 15, 2027 3.00
CNP CENTERPOINT ENERGY HOUSTON ELECTRI Electric Fixed Income 211.68 0.00 5.62 Mar 15, 2033 6.95
GATX GABX LEASING LLC 144A Finance Companies Fixed Income 211.68 0.00 7.68 Apr 15, 2036 5.30
RDVT RED VIOLET INC Information Technology Equity 211.63 0.00 0.00 nan 0.00
ETR ENTERGY TEXAS INC Electric Fixed Income 211.37 0.00 4.69 Mar 15, 2031 1.75
MAR MARRIOTT INTERNATIONAL INC Consumer Cyclical Fixed Income 211.37 0.00 5.97 May 01, 2033 4.50
O REALTY INCOME CORPORATION Reits Fixed Income 211.37 0.00 5.78 Feb 01, 2033 4.50
CARS CARS.COM INC Communication Equity 211.35 0.00 0.00 nan 0.00
LNT ALLIANT ENERGY FINANCE LLC 144A Electric Fixed Income 211.31 0.00 2.64 Mar 30, 2029 5.95
NGGLN BROOKLYN UNION GAS CO 144A Natural Gas Fixed Income 211.31 0.00 1.29 Aug 05, 2027 4.63
MQGAU MACQUARIE GROUP LTD MTN 144A Banking Fixed Income 211.31 0.00 1.84 Mar 27, 2029 4.65
OSK OSHKOSH CORP Capital Goods Fixed Income 211.31 0.00 3.63 Mar 01, 2030 3.10
FRRA5276 FHLMC 30YR UMBS Agency Fixed Rate Fixed Income 211.26 0.00 7.11 May 01, 2051 2.50
FNBO6985 FNMA 30YR UMBS Agency Fixed Rate Fixed Income 211.26 0.00 6.18 Nov 01, 2049 3.50
TTKPRESTIG TTK PRESTIGE LTD Consumer Discretionary Equity 211.23 0.00 0.00 nan 0.00
OLAELEC OLA ELECTRIC MOBILITY LTD Consumer Discretionary Equity 211.23 0.00 0.00 nan 0.00
CEVA CEVA INC Information Technology Equity 211.21 0.00 0.00 nan 0.00
NNN NNN REIT INC Reits Fixed Income 211.09 0.00 1.44 Oct 15, 2027 3.50
AEP OHIO POWER CO Electric Fixed Income 210.91 0.00 6.39 Jun 01, 2034 5.65
TDY TELEDYNE TECHNOLOGIES INCORPORATED Technology Fixed Income 210.91 0.00 4.54 Apr 01, 2031 2.75
FRDFND FORD FOUNDATION Consumer Cyclical Fixed Income 210.87 0.00 15.50 Jun 01, 2050 2.42
WCNCN WASTE CONNECTIONS INC Capital Goods Fixed Income 210.76 0.00 8.00 Jul 15, 2036 4.80
FGG61862 FHLMC GOLD 30YR GIANT Agency Fixed Rate Fixed Income 210.73 0.00 6.67 Dec 01, 2046 3.50
FNFS4108 FNMA 30YR UMBS SUPER Agency Fixed Rate Fixed Income 210.73 0.00 5.06 Dec 01, 2051 4.00
PCP PRECISION CASTPARTS CORP Capital Goods Fixed Income 210.61 0.00 11.95 Jun 15, 2045 4.38
AMCR AMCOR FLEXIBLES NORTH AMERICA INC Capital Goods Fixed Income 210.60 0.00 7.68 Mar 12, 2036 5.13
EQUITASBNK EQUITAS SMALL FINANCE BANK LTD Financials Equity 210.53 0.00 0.00 nan 0.00
CANTOR CANTOR FITZGERALD LP 144A Brokerage/Asset Managers/Exchanges Fixed Income 210.44 0.00 0.94 Apr 14, 2027 4.50
FE FIRSTENERGY PENNSYLVANIA ELECTRIC 144A Electric Fixed Income 210.44 0.00 1.90 Mar 15, 2028 4.15
CENSUD CENCOSUD SA 144A Consumer Cyclical Fixed Income 210.35 0.00 10.73 Feb 12, 2045 6.63
IMXI INTERNATIONAL MONEY EXPRESS INC Financials Equity 210.24 0.00 0.00 nan 0.00
F FORD HOLDINGS LLC Consumer Cyclical Fixed Income 210.22 0.00 3.36 Mar 01, 2030 9.30
GD GENERAL DYNAMICS CORPORATION Capital Goods Fixed Income 210.22 0.00 1.57 Nov 15, 2027 2.63
MUTOMA MUTUAL OF OMAHA COMPANIES GLOBAL F MTN 144A Insurance Fixed Income 210.22 0.00 1.00 Apr 09, 2027 5.35
FNBQ2304 FNMA 15YR UMBS Agency Fixed Rate Fixed Income 210.20 0.00 3.04 Aug 01, 2035 2.50
FDX FEDEX CORP Transportation Fixed Income 210.14 0.00 6.40 Jan 15, 2034 4.90
GRWASH GEORGE WASHINGTON UNIVERSITY Industrial Other Fixed Income 210.10 0.00 11.94 Sep 15, 2044 4.30
OKE ONEOK INC Energy Fixed Income 210.10 0.00 7.82 May 01, 2037 6.40
NRUC NATIONAL RURAL UTILITIES COOPERATI Electric Fixed Income 210.00 0.00 2.07 Sep 15, 2053 7.13
BG BUNGE LTD FINANCE CORP Consumer Non-Cyclical Fixed Income 209.99 0.00 7.70 Mar 19, 2036 5.15
WEC WISCONSIN ELECTRIC POWER CO Electric Fixed Income 209.99 0.00 5.80 May 15, 2033 5.63
LNT INTERSTATE POWER AND LIGHT CO Electric Fixed Income 209.84 0.00 9.01 Jul 15, 2039 6.25
KOSSAN KOSSAN RUBBER INDUSTRIES Health Care Equity 209.84 0.00 0.00 nan 0.00
WESTLIFE WESTLIFE FOODWORLD LTD Consumer Discretionary Equity 209.84 0.00 0.00 nan 0.00
300720 HANILCMT LTD Materials Equity 209.84 0.00 0.00 nan 0.00
JBMA JBM AUTO LTD Consumer Discretionary Equity 209.84 0.00 0.00 nan 0.00
STGT.R SRI TRANG GLOVES (THAILAND) PCL NO Health Care Equity 209.84 0.00 0.00 nan 0.00
VESUVIUS VESUVIUS INDIA LTD Industrials Equity 209.84 0.00 0.00 nan 0.00
BG BUNGE LTD FINANCE CORP Consumer Non-Cyclical Fixed Income 209.84 0.00 5.86 Mar 19, 2033 4.80
EVRG EVERGY MISSOURI WEST INC 144A Electric Fixed Income 209.84 0.00 6.39 Jun 01, 2034 5.65
AVY AVERY DENNISON CORPORATION Capital Goods Fixed Income 209.78 0.00 3.78 Apr 30, 2030 2.65
FG F&G GLOBAL FUNDING MTN 144A Insurance Fixed Income 209.78 0.00 3.39 Jan 16, 2030 5.88
ACGL ARCH CAPITAL GROUP LTD Insurance Fixed Income 209.68 0.00 6.10 May 01, 2034 7.35
DHI D R HORTON INC Consumer Cyclical Fixed Income 209.68 0.00 7.20 Oct 15, 2035 5.50
GPN GLOBAL PAYMENTS INC Technology Fixed Income 209.68 0.00 5.73 Mar 15, 2033 5.40
INVH INVITATION HOMES OPERATING PARTNER Reits Fixed Income 209.68 0.00 5.97 Aug 15, 2033 5.50
ZION ZIONS BANCORPORATION NATIONAL ASSO MTN Banking Fixed Income 209.68 0.00 6.43 Nov 19, 2035 6.82
FNBQ1740 FNMA 30YR UMBS Agency Fixed Rate Fixed Income 209.67 0.00 6.65 Aug 01, 2050 3.00
FNCA1192 FNMA 30YR Agency Fixed Rate Fixed Income 209.67 0.00 5.66 Feb 01, 2048 4.00
4819 DIGITAL GARAGE INC Information Technology Equity 209.59 0.00 0.00 nan 0.00
MYR MYER HOLDINGS LTD Consumer Discretionary Equity 209.59 0.00 0.00 nan 0.00
APA APA CORP (US) Energy Fixed Income 209.58 0.00 7.86 Jan 15, 2037 6.00
EXC DELMARVA POWER & LIGHT COMPANY Electric Fixed Income 209.58 0.00 11.97 May 15, 2045 4.15
EMR EMERSON ELECTRIC CO Capital Goods Fixed Income 209.58 0.00 8.86 Apr 15, 2039 6.13
FBINUS FORTUNE BRANDS INNOVATIONS INC Capital Goods Fixed Income 209.58 0.00 13.11 Mar 25, 2052 4.50
AIA AIA GROUP LTD 144A Insurance Fixed Income 209.57 0.00 1.82 Apr 06, 2028 3.90
ICICI ICICI BANK LTD (DUBAI BRANCH) MTN 144A Banking Fixed Income 209.57 0.00 1.65 Dec 14, 2027 3.80
BSX BOSTON SCIENTIFIC CORPORATION Consumer Non-Cyclical Fixed Income 209.38 0.00 7.14 Nov 15, 2035 6.25
SYY SYSCO CORPORATION Consumer Non-Cyclical Fixed Income 209.38 0.00 4.68 Jul 25, 2031 4.40
EXC COMMONWEALTH EDISON COMPANY Electric Fixed Income 209.35 0.00 3.71 Mar 01, 2030 2.20
MBGGR DAIMLER FINANCE NORTH AMERICA LLC 144A Consumer Cyclical Fixed Income 209.35 0.00 3.72 Mar 10, 2030 2.63
INTC INTEL CORPORATION Technology Fixed Income 209.35 0.00 4.27 Feb 21, 2031 5.00
TOPTB THAIOIL TREASURY CENTER CO LTD MTN 144A Energy Fixed Income 209.35 0.00 3.94 Jun 18, 2030 2.50
ACI ARCHEAN CHEMICAL INDUSTRIES LTD Materials Equity 209.15 0.00 0.00 nan 0.00
G2MA6712 GNMA2 30YR Agency Fixed Rate Fixed Income 209.14 0.00 5.76 Jun 20, 2050 4.00
BKH BLACK HILLS CORPORATION Electric Fixed Income 209.13 0.00 1.81 Mar 15, 2028 5.95
DKS DICKS SPORTING GOODS INC 144A Consumer Cyclical Fixed Income 209.13 0.00 3.15 Oct 01, 2029 4.00
SUMITR SUMITOMO MITSUI TRUST BANK LTD MTN 144A Banking Fixed Income 209.13 0.00 4.04 Sep 11, 2030 4.35
RF REGIONS FINANCIAL CORP Banking Fixed Income 209.07 0.00 7.95 Dec 10, 2037 7.38
H HYATT HOTELS CORP Consumer Cyclical Fixed Income 208.91 0.00 2.26 Sep 15, 2028 4.38
PACLIF PACIFIC LIFE GLOBAL FUNDING II MTN 144A Insurance Fixed Income 208.91 0.00 2.59 Jan 11, 2029 4.90
EFX EQUIFAX INC Technology Fixed Income 208.81 0.00 7.86 Jul 01, 2037 7.00
SRE SAN DIEGO GAS & ELECTRIC CO Electric Fixed Income 208.76 0.00 7.69 Mar 15, 2036 5.20
CUNAMU TRUSTAGE FINANCIAL GROUP INC 144A Insurance Fixed Income 208.76 0.00 5.09 Apr 15, 2032 4.63
TSN TYSON FOODS INC Consumer Non-Cyclical Fixed Income 208.76 0.00 7.68 Feb 20, 2036 4.95
DHIL DIAMOND HILL INVESTMENT GROUP INC Financials Equity 208.71 0.00 0.00 nan 0.00
FGQ41890 FHLMC GOLD 30YR Agency Fixed Rate Fixed Income 208.61 0.00 6.67 Jul 01, 2046 3.50
FNAS6220 FNMA 30YR Agency Fixed Rate Fixed Income 208.61 0.00 5.38 Nov 01, 2045 4.00
FNAS8301 FNMA 30YR Agency Fixed Rate Fixed Income 208.61 0.00 6.18 Nov 01, 2046 3.00
G2MA7259 GNMA2 30YR Agency Fixed Rate Fixed Income 208.61 0.00 5.56 Mar 20, 2051 4.50
RPC RIDGEPOST CAPITAL INC CLASS A Financials Equity 208.57 0.00 0.00 nan 0.00
MAIN MAIN STREET CAPITAL CORP Finance Companies Fixed Income 208.48 0.00 2.21 Aug 15, 2028 5.40
CTECLN 180 MEDICAL INC 144A Consumer Non-Cyclical Fixed Income 208.48 0.00 2.63 Oct 15, 2029 3.88
SAPPHIRE SAPPHIRE FOODS INDIA LTD Consumer Discretionary Equity 208.46 0.00 0.00 nan 0.00
INGM INGRAM MICRO HOLDING CORP Information Technology Equity 208.43 0.00 0.00 nan 0.00
EQIX EQUINIX INC Technology Fixed Income 208.30 0.00 14.49 Jul 15, 2050 3.00
R RYDER SYSTEM INC MTN Transportation Fixed Income 208.26 0.00 3.13 Sep 01, 2029 4.95
L LOEWS CORPORATION Insurance Fixed Income 208.15 0.00 7.75 Apr 01, 2036 4.94
FNMA2775 FNMA 15YR Agency Fixed Rate Fixed Income 208.08 0.00 2.03 Oct 01, 2031 2.50
G2MA4324 GNMA2 30YR Agency Fixed Rate Fixed Income 208.08 0.00 4.23 Mar 20, 2047 5.00
AVB AVALONBAY COMMUNITIES INC MTN Reits Fixed Income 208.04 0.00 12.53 Oct 15, 2046 3.90
DELL DELL INC Technology Fixed Income 208.04 0.00 8.23 Apr 15, 2038 6.50
DG DOLLAR GENERAL CORP Consumer Cyclical Fixed Income 208.04 0.00 12.79 Nov 01, 2052 5.50
DOC HEALTHPEAK OP LLC Reits Fixed Income 208.04 0.00 9.37 Feb 01, 2041 6.75
NSC NORFOLK SOUTHERN CORPORATION Transportation Fixed Income 208.04 0.00 4.16 Feb 15, 2031 7.25
MLAB MESA LABORATORIES INC Health Care Equity 207.88 0.00 0.00 nan 0.00
INVH INVITATION HOMES OPERATING PARTNER Reits Fixed Income 207.85 0.00 6.83 Jan 15, 2034 2.70
BAX BAXTER INTERNATIONAL INC Consumer Non-Cyclical Fixed Income 207.79 0.00 12.60 Aug 15, 2046 3.50
EQIX EQUINIX INC Technology Fixed Income 207.79 0.00 14.96 Sep 15, 2051 2.95
SYY SYSCO CORPORATION Consumer Non-Cyclical Fixed Income 207.69 0.00 7.72 Mar 25, 2036 4.95
FCNCA FIRST-CITIZENS BANK & TRUST CO Banking Fixed Income 207.60 0.00 1.85 Mar 09, 2028 6.13
RTX RAYTHEON TECHNOLOGIES CORPORATION Capital Goods Fixed Income 207.60 0.00 2.18 Aug 01, 2028 6.70
FRQO0783 FHLMC 15YR UMBS Agency Fixed Rate Fixed Income 207.55 0.00 3.39 Aug 01, 2037 4.00
FNAS5824 FNMA 30YR Agency Fixed Rate Fixed Income 207.55 0.00 5.79 Sep 01, 2045 3.50
FNAS8708 FNMA 15YR Agency Fixed Rate Fixed Income 207.55 0.00 1.98 Feb 01, 2032 2.50
FNBD9067 FNMA 30YR Agency Fixed Rate Fixed Income 207.55 0.00 5.71 Feb 01, 2048 4.00
PEG PUBLIC SERVICE ELECTRIC AND GAS CO MTN Electric Fixed Income 207.53 0.00 7.91 Dec 01, 2036 5.70
KMI EL PASO NATURAL GAS COMPANY Energy Fixed Income 207.39 0.00 4.91 Jun 15, 2032 8.38
PRE PARTNERRE FINANCE B LLC Insurance Fixed Income 207.38 0.00 3.58 Oct 01, 2050 4.50
STNFRD STANFORD UNIVERSITY Industrial Other Fixed Income 207.38 0.00 1.17 Jun 01, 2027 1.29
T AT&T INC Communications Fixed Income 207.27 0.00 13.30 Apr 30, 2056 6.00
TE TAMPA ELECTRIC COMPANY Electric Fixed Income 207.27 0.00 13.88 Jun 15, 2050 3.63
VRSK VERISK ANALYTICS INC Technology Fixed Income 207.27 0.00 11.14 Jun 15, 2045 5.50
ANGINC AMERICAN EQUITY INVESTMENT LIFE HO Insurance Fixed Income 207.17 0.00 1.12 Jun 15, 2027 5.00
OMC OMNICOM GROUP INC Communications Fixed Income 207.08 0.00 5.95 Jun 02, 2033 5.00
2359 SOLOMON TECHNOLOGY CORP Information Technology Equity 207.07 0.00 0.00 nan 0.00
HEKTS.E HEKTAS TICARET A Materials Equity 207.07 0.00 0.00 nan 0.00
BORORENEW BOROSIL RENEWABLES LTD Information Technology Equity 207.07 0.00 0.00 nan 0.00
MYGN MYRIAD GENETICS INC Health Care Equity 207.05 0.00 0.00 nan 0.00
FRZM2721 FHLMC 30YR UMBS MIRROR Agency Fixed Rate Fixed Income 207.02 0.00 6.39 Feb 01, 2047 3.00
FNBO6251 FNMA 15YR UMBS Agency Fixed Rate Fixed Income 207.02 0.00 3.36 Dec 01, 2034 2.50
G2MA2445 GNMA2 30YR Agency Fixed Rate Fixed Income 207.02 0.00 7.02 Dec 20, 2044 3.50
LNT INTERSTATE POWER AND LIGHT CO Electric Fixed Income 207.01 0.00 13.30 Oct 01, 2055 5.60
D SOUTH CAROLINA ELECTRIC & GAS COMP Electric Fixed Income 206.93 0.00 5.84 May 15, 2033 5.30
PECO PHILLIPS EDISON GROCERY CENTER OPE Reits Fixed Income 206.77 0.00 6.97 Jan 15, 2035 4.95
HOAMEM HOAG MEMORIAL HOSPITAL PRESBYTERIA Consumer Non-Cyclical Fixed Income 206.76 0.00 14.45 Jul 15, 2052 3.80
PRNCTN PRINCETON UNIVERSITY Industrial Other Fixed Income 206.76 0.00 9.16 Mar 01, 2039 5.70
ETR ENTERGY MISSISSIPPI LLC Electric Fixed Income 206.73 0.00 2.06 Jun 01, 2028 2.85
FNBO3006 FNMA 15YR UMBS Agency Fixed Rate Fixed Income 206.49 0.00 2.76 Sep 01, 2034 3.00
GIBACN CGI INC Technology Fixed Income 206.47 0.00 5.05 Sep 14, 2031 2.30
O REALTY INCOME CORPORATION Reits Fixed Income 206.47 0.00 5.34 Feb 15, 2032 2.70
SAR SARANTIS SA REG STOCK Consumer Staples Equity 206.38 0.00 0.00 nan 0.00
114090 GKL LTD Consumer Discretionary Equity 206.38 0.00 0.00 nan 0.00
ATR APTARGROUP INC Capital Goods Fixed Income 206.31 0.00 5.27 Mar 15, 2032 3.60
EVRG EVERGY KANSAS CENTRAL INC Electric Fixed Income 206.31 0.00 5.99 Nov 15, 2033 5.90
EIX SOUTHERN CALIFORNIA EDISON COMPANY Electric Fixed Income 206.07 0.00 2.68 Apr 01, 2029 6.65
GLPI GLP CAPITAL LP Consumer Cyclical Fixed Income 206.01 0.00 7.49 Mar 01, 2036 5.63
AGR NEW YORK STATE ELECTRIC & GAS CORP 144A Electric Fixed Income 206.01 0.00 5.91 Aug 15, 2033 5.85
NWE NORTHWESTERN CORPORATION Electric Fixed Income 205.99 0.00 11.75 Nov 15, 2044 4.18
PG PROCTER & GAMBLE CO Consumer Non-Cyclical Fixed Income 205.99 0.00 13.99 Mar 25, 2050 3.60
FGG31087 FGOLD 20YR GIANT Agency Fixed Rate Fixed Income 205.96 0.00 3.98 Jul 01, 2038 4.00
FGG61791 FHLMC GOLD 30YR GIANT Agency Fixed Rate Fixed Income 205.96 0.00 6.40 Jul 01, 2046 4.00
FNAS5839 FNMA 30YR Agency Fixed Rate Fixed Income 205.96 0.00 5.36 Sep 01, 2045 4.00
FNBM1962 FNMA 20YR Agency Fixed Rate Fixed Income 205.96 0.00 3.32 Dec 01, 2036 3.00
FNCA2931 FNMA 30YR Agency Fixed Rate Fixed Income 205.96 0.00 7.06 Nov 01, 2048 3.50
GN783495 GNMA 30YR PLATINUM Agency Fixed Rate Fixed Income 205.96 0.00 4.23 Dec 15, 2036 5.00
FBIZ FIRST BUSINESS FINANCIAL SERVICES Financials Equity 205.94 0.00 0.00 nan 0.00
EQR ERP OPERATING LP Reits Fixed Income 205.86 0.00 1.30 Aug 01, 2027 3.25
STANLN STANDARD CHARTERED BANK (NEW YORK Banking Fixed Income 205.86 0.00 1.61 Dec 03, 2027 4.85
AEP AEP TRANSMISSION COMPANY LLC Electric Fixed Income 205.73 0.00 15.32 Aug 15, 2051 2.75
MCLARN MCLAREN HEALTH CARE CORP Consumer Non-Cyclical Fixed Income 205.73 0.00 12.74 May 15, 2048 4.39
003090 DAEWOONG LTD Health Care Equity 205.69 0.00 0.00 nan 0.00
601799 CHANGZHOU XINGYU AUTOMOTIVE LIGHTI Consumer Discretionary Equity 205.69 0.00 0.00 nan 0.00
SO SOUTHERN COMPANY GAS CAPITAL CORPO Natural Gas Fixed Income 205.64 0.00 4.52 Jan 15, 2031 1.75
YALUNI YALE UNIVERSITY Industrial Other Fixed Income 205.64 0.00 3.85 Apr 15, 2030 1.48
FRQF1248 FHLMC 30YR UMBS Agency Fixed Rate Fixed Income 205.43 0.00 4.69 Oct 01, 2052 5.00
FNBP1218 FNMA 30YR UMBS Agency Fixed Rate Fixed Income 205.43 0.00 6.19 Jan 01, 2050 3.00
G2MA5593 GNMA2 30YR Agency Fixed Rate Fixed Income 205.43 0.00 6.90 Nov 20, 2048 3.00
CNQCN CANADIAN NATURAL RESOURCES LIMITED Energy Fixed Income 205.40 0.00 6.89 Feb 01, 2035 5.85
NEE FLORIDA POWER AND LIGHT CO Electric Fixed Income 205.40 0.00 7.23 Jun 01, 2035 4.95
TKR TIMKEN COMPANY Capital Goods Fixed Income 205.40 0.00 5.13 Apr 01, 2032 4.13
DOCTOR DOCTORS CO 144A Insurance Fixed Income 205.24 0.00 5.00 Jan 18, 2032 4.50
FIDINV FMR LLC 144A Brokerage/Asset Managers/Exchanges Fixed Income 205.24 0.00 5.76 Feb 01, 2033 4.95
GIC GLOBAL INDUSTRIAL Industrials Equity 205.24 0.00 0.00 nan 0.00
NESNVX NESTLE CAPITAL CORP 144A Consumer Non-Cyclical Fixed Income 205.20 0.00 4.44 Mar 18, 2031 4.20
TSLX SIXTH STREET SPECIALTY LENDING INC Finance Companies Fixed Income 205.20 0.00 2.15 Aug 14, 2028 6.95
8273 IZUMI LTD Consumer Discretionary Equity 205.07 0.00 0.00 nan 0.00
AEP AMERICAN ELECTRIC POWER COMPANY IN Electric Fixed Income 204.98 0.00 3.70 Mar 01, 2030 2.30
ARCC ARES CAPITAL CORPORATION Finance Companies Fixed Income 204.98 0.00 1.20 Jun 15, 2027 2.88
AQST AQUESTIVE THERAPEUTICS INC Health Care Equity 204.97 0.00 0.00 nan 0.00
EBS EMERGENT BIOSOLUTIONS INC Health Care Equity 204.97 0.00 0.00 nan 0.00
FARMER FARMERS EXCHANGE CAPITAL III 144A Insurance Fixed Income 204.94 0.00 6.40 Oct 15, 2054 5.45
MDLZ MONDELEZ INTERNATIONAL INC Consumer Non-Cyclical Fixed Income 204.94 0.00 4.64 Nov 01, 2031 6.50
FNBC0249 FNMA 30YR Agency Fixed Rate Fixed Income 204.91 0.00 4.94 Feb 01, 2046 4.50
FNCA1531 FNMA 30YR Agency Fixed Rate Fixed Income 204.91 0.00 5.88 Apr 01, 2048 3.50
AVIR ATEA PHARMACEUTICALS INC Health Care Equity 204.83 0.00 0.00 nan 0.00
STASCL SOCIEDAD DE TRANSMISION AUSTRAL SA 144A Electric Fixed Income 204.78 0.00 5.08 Jan 27, 2032 4.00
FHN FIRST HORIZON BANK (MEMPHIS) Banking Fixed Income 204.76 0.00 3.48 May 01, 2030 5.75
SLB SCHLUMBERGER INVESTMENT SA Energy Fixed Income 204.76 0.00 3.93 Jun 26, 2030 2.65
ZBH ZIMMER BIOMET HOLDINGS INC Consumer Non-Cyclical Fixed Income 204.76 0.00 3.57 Mar 20, 2030 3.55
AMXLMM AMERICA MOVIL SAB DE CV Communications Fixed Income 204.70 0.00 8.22 Nov 15, 2037 6.13
FIS FIDELITY NATIONAL INFORMATION SERV Technology Fixed Income 204.70 0.00 12.24 May 15, 2048 4.75
DC DAKOTA GOLD CORP Materials Equity 204.69 0.00 0.00 nan 0.00
LNT WISCONSIN POWER AND LIGHT COMPANY Electric Fixed Income 204.48 0.00 6.28 Mar 30, 2034 5.38
SO ALABAMA POWER CO Electric Fixed Income 204.45 0.00 10.08 Mar 15, 2041 5.50
CNP CENTERPOINT ENERGY HOUSTON ELECTRI Electric Fixed Income 204.45 0.00 14.57 Mar 01, 2052 3.60
HMHLTH HACKENSACK MERIDIAN HEALTH Consumer Non-Cyclical Fixed Income 204.45 0.00 13.03 Jul 01, 2048 4.21
DGX QUEST DIAGNOSTICS INCORPORATED Consumer Non-Cyclical Fixed Income 204.45 0.00 11.56 Mar 30, 2045 4.70
FRQD1601 FHLMC 30YR UMBS Agency Fixed Rate Fixed Income 204.38 0.00 6.84 Dec 01, 2051 2.50
FNAS6799 FNMA 15YR Agency Fixed Rate Fixed Income 204.38 0.00 1.94 Mar 01, 2031 3.00
VESTA CORPORACION INMOBILIARIA VESTA SAB 144A Financial Other Fixed Income 204.32 0.00 4.54 May 13, 2031 3.63
OMC OMNICOM GROUP INC Communications Fixed Income 204.32 0.00 7.72 Jun 02, 2036 5.30
ELECON ELECON ENGINEERING CO LTD Industrials Equity 204.30 0.00 0.00 nan 0.00
EVRG KANSAS GAS AND ELECTRIC COMPANY 144A Electric Fixed Income 204.19 0.00 11.58 Jul 15, 2044 4.30
PLD PROLOGIS LP Reits Fixed Income 204.19 0.00 15.81 Oct 15, 2050 2.13
ADM ARCHER DANIELS MIDLAND CO Consumer Non-Cyclical Fixed Income 204.17 0.00 7.43 Sep 15, 2035 5.38
VZ VERIZON COMMUNICATIONS INC Communications Fixed Income 204.17 0.00 6.00 Sep 15, 2033 6.40
JEF JEFFERIES GROUP INC Brokerage/Asset Managers/Exchanges Fixed Income 204.11 0.00 1.15 Jun 08, 2027 6.45
ADI ANALOG DEVICES INC Technology Fixed Income 203.93 0.00 11.56 Dec 15, 2045 5.30
SOCGEN SOCIETE GENERALE SA MTN 144A Banking Fixed Income 203.93 0.00 10.66 Jan 21, 2043 4.03
WMT WALMART INC Consumer Cyclical Fixed Income 203.93 0.00 13.38 Dec 15, 2047 3.63
GP GEORGIA-PACIFIC LLC Basic Industry Fixed Income 203.89 0.00 2.00 Jun 01, 2028 7.25
KOROIL KOREA NATIONAL OIL CORP MTN 144A Owned No Guarantee Fixed Income 203.89 0.00 3.57 Mar 31, 2030 4.75
KYOBOL KYOBO LIFE INSURANCE CO LTD 144A Insurance Fixed Income 203.89 0.00 1.16 Jun 15, 2052 5.90
R RYDER SYSTEM INC MTN Transportation Fixed Income 203.89 0.00 0.92 Mar 01, 2027 2.85
MARUB MARUBENI CORP 144A Industrial Other Fixed Income 203.86 0.00 6.91 Apr 01, 2035 5.38
BBNX BETA BIONICS INC Health Care Equity 203.72 0.00 0.00 nan 0.00
HBCP HOME BANCORP INC Financials Equity 203.72 0.00 0.00 nan 0.00
GPC GENUINE PARTS COMPANY Consumer Cyclical Fixed Income 203.67 0.00 2.30 Nov 01, 2028 6.50
WSFIN WESTERN-SOUTHERN GLOBAL FUNDING MTN 144A Insurance Fixed Income 203.67 0.00 2.66 Jan 29, 2029 4.25
6561 CHIEF TELECOM INC Communication Equity 203.61 0.00 0.00 nan 0.00
BWP BOARDWALK PIPELINES LP Energy Fixed Income 203.45 0.00 4.42 Feb 15, 2031 3.40
LNT INTERSTATE POWER AND LIGHT CO Electric Fixed Income 203.45 0.00 2.74 Apr 01, 2029 3.60
MAYOCL MAYO CLINIC Consumer Non-Cyclical Fixed Income 203.42 0.00 13.73 Nov 15, 2052 4.13
ENTEL EMPRESA NACIONAL DE TELECOMUNICACI 144A Communications Fixed Income 203.40 0.00 5.35 Sep 14, 2032 3.05
FRQN3699 FHLMC 15YR UMBS Agency Fixed Rate Fixed Income 203.32 0.00 3.22 Oct 01, 2035 2.50
FNCB5956 FNMA 15YR UMBS Agency Fixed Rate Fixed Income 203.32 0.00 3.34 Mar 01, 2038 4.00
FNFS5531 FNMA 30YR UMBS SUPER Agency Fixed Rate Fixed Income 203.32 0.00 2.44 Sep 01, 2053 6.00
ABSI ABSCI CORP Health Care Equity 203.16 0.00 0.00 nan 0.00
PEG PUBLIC SERVICE ELECTRIC AND GAS CO MTN Electric Fixed Income 203.16 0.00 9.34 Nov 01, 2039 5.38
SCJOHN SC JOHNSON & SON INC 144A Consumer Non-Cyclical Fixed Income 203.16 0.00 11.40 Sep 30, 2044 4.35
ABNANV ABN AMRO BANK NV MTN 144A Banking Fixed Income 203.10 0.00 7.77 Feb 26, 2036 4.83
O REALTY INCOME CORPORATION Reits Fixed Income 203.02 0.00 1.29 Aug 15, 2027 3.95
WMT WALMART INC Consumer Cyclical Fixed Income 203.02 0.00 3.61 Apr 15, 2030 4.00
CSL CARLISLE COMPANIES INCORPORATED Capital Goods Fixed Income 202.91 0.00 9.76 Sep 15, 2040 5.55
CNP CENTERPOINT ENERGY HOUSTON ELECTRI Electric Fixed Income 202.91 0.00 13.21 Apr 01, 2053 5.30
FDX FEDEX CORP Transportation Fixed Income 202.91 0.00 11.86 Feb 01, 2045 4.10
LOW LOWES COMPANIES INC Consumer Cyclical Fixed Income 202.80 0.00 2.72 Mar 15, 2029 6.50
UOBSP UNITED OVERSEAS BANK LTD MTN 144A Banking Fixed Income 202.80 0.00 1.90 Apr 02, 2028 4.40
FE CLEVELAND ELECTRIC ILLUMINATING CO 144A Electric Fixed Income 202.80 0.00 1.87 Apr 01, 2028 3.50
FCNCA FIRST CITIZENS BANCSHARES INC (DEL Banking Fixed Income 202.80 0.00 4.26 Mar 03, 2032 4.87
FGG05457 FGOLD 30YR GIANT Agency Fixed Rate Fixed Income 202.79 0.00 5.98 May 01, 2039 4.50
FNDB6367 FNMA 30YR UMBS Agency Fixed Rate Fixed Income 202.79 0.00 1.82 Jul 01, 2054 6.50
FNAD0830 FNMA 30YR Agency Fixed Rate Fixed Income 202.79 0.00 2.66 Jun 01, 2039 6.00
G2MA5762 GNMA2 30YR Agency Fixed Rate Fixed Income 202.79 0.00 7.02 Feb 20, 2049 3.50
GN782989 GNMA 30YR PLATINUM Agency Fixed Rate Fixed Income 202.79 0.00 5.56 Jun 15, 2040 4.50
BRITEL BRITISH TELECOMMUNICATIONS PLC 144A Communications Fixed Income 202.65 0.00 13.10 Nov 08, 2049 4.25
STOR STORE CAPITAL LLC Reits Fixed Income 202.64 0.00 5.13 Dec 01, 2031 2.70
IDR IDAHO STRATEGIC RESOURCES INC Materials Equity 202.61 0.00 0.00 nan 0.00
SLDB SOLID BIOSCIENCES INC Health Care Equity 202.61 0.00 0.00 nan 0.00
MAIN MAIN STREET CAPITAL CORP Finance Companies Fixed Income 202.58 0.00 2.61 Mar 01, 2029 6.95
PEG PUBLIC SERVICE ELECTRIC AND GAS CO MTN Electric Fixed Income 202.58 0.00 3.56 Jan 15, 2030 2.45
SHNHAN SHINHAN BANK MTN 144A Banking Fixed Income 202.58 0.00 2.84 Apr 23, 2029 4.00
XYL XYLEM INC Capital Goods Fixed Income 202.58 0.00 4.50 Jan 30, 2031 2.25
MCD MCDONALDS CORPORATION Consumer Cyclical Fixed Income 202.39 0.00 9.93 Jul 15, 2040 4.88
OGE OKLAHOMA GAS AND ELECTRIC COMPANY Electric Fixed Income 202.36 0.00 3.59 Apr 01, 2030 3.25
REG REGENCY CENTERS LP Reits Fixed Income 202.33 0.00 6.94 Jan 15, 2035 5.10
FGT65458 FHLMC GOLD 30YR - JUMBO-CONFORMING Agency Fixed Rate Fixed Income 202.26 0.00 6.67 Feb 01, 2048 3.50
FGQ45024 FHLMC GOLD 30YR Agency Fixed Rate Fixed Income 202.26 0.00 6.67 Dec 01, 2046 3.50
FRQC0381 FHLMC 30YR UMBS Agency Fixed Rate Fixed Income 202.26 0.00 7.08 Apr 01, 2051 2.50
FNBC4894 FNMA 30YR Agency Fixed Rate Fixed Income 202.26 0.00 6.14 Apr 01, 2046 3.00
FNBM4036 FNMA 30YR Agency Fixed Rate Fixed Income 202.26 0.00 6.39 Jul 01, 2047 3.00
FNFM4762 FNMA 30YR UMBS SUPER Agency Fixed Rate Fixed Income 202.26 0.00 7.01 Nov 01, 2050 2.00
FNFS6911 FNMA 30YR UMBS SUPER Agency Fixed Rate Fixed Income 202.26 0.00 5.27 May 01, 2050 4.50
FNMA3870 FNMA 30YR UMBS Agency Fixed Rate Fixed Income 202.26 0.00 7.15 Dec 01, 2049 2.50
TPG TPG OPERATING GROUP II LP Brokerage/Asset Managers/Exchanges Fixed Income 202.18 0.00 7.43 Jan 15, 2036 5.38
GTOWNU GEORGETOWN UNIVERSITY Industrial Other Fixed Income 202.13 0.00 13.46 Apr 01, 2053 5.12
PSX PHILLIPS 66 CO Energy Fixed Income 202.13 0.00 11.55 Feb 15, 2045 4.68
GOZ GROWTHPOINT PROPERTIES AUSTRALIA R Real Estate Equity 202.05 0.00 0.00 nan 0.00
TOY SPIN MASTER SUBORDINATE VOTING COR Consumer Discretionary Equity 202.05 0.00 0.00 nan 0.00
UHAL U HAUL HOLDING Industrials Equity 202.01 0.00 0.00 nan 0.00
AEE AMEREN ILLINOIS COMPANY Electric Fixed Income 201.93 0.00 1.94 May 15, 2028 3.80
OGE OKLAHOMA GAS AND ELECTRIC COMPANY Electric Fixed Income 201.93 0.00 3.60 Mar 15, 2030 3.30
FRSB0953 FHLMC 15YR UMBS SUPER Agency Fixed Rate Fixed Income 201.73 0.00 3.11 May 01, 2037 3.00
FNBJ7625 FNMA 30YR Agency Fixed Rate Fixed Income 201.73 0.00 6.34 Feb 01, 2049 3.50
FNBP1220 FNMA 30YR UMBS Agency Fixed Rate Fixed Income 201.73 0.00 6.45 Jan 01, 2050 3.00
FNAB9350 FNMA 30YR Agency Fixed Rate Fixed Income 201.73 0.00 5.47 May 01, 2043 3.00
AMT AMERICAN TOWER CORPORATION Communications Fixed Income 201.71 0.00 3.96 Jun 15, 2030 2.10
CUBE CUBESMART LP Reits Fixed Income 201.71 0.00 2.61 Feb 15, 2029 4.38
CALTEC CALIFORNIA INST OF TECHNOLOGY Industrial Other Fixed Income 201.62 0.00 17.00 Sep 01, 2119 3.65
DCP DCP MIDSTREAM OPERATING LP 144A Energy Fixed Income 201.62 0.00 7.59 Nov 03, 2036 6.45
HOG HARLEY-DAVIDSON INC Consumer Cyclical Fixed Income 201.62 0.00 11.48 Jul 28, 2045 4.63
AZNOULA SHAMAL AZ ZOUR AL OULA KSC Utilities Equity 201.53 0.00 0.00 nan 0.00
ANZNZ AUSTRALIA AND NEW ZEALAND BANKING 144A Banking Fixed Income 201.49 0.00 1.28 Jul 17, 2027 3.45
CPT CAMDEN PROPERTY TRUST Reits Fixed Income 201.41 0.00 6.34 Jan 15, 2034 4.90
UNH UNITEDHEALTH GROUP INC Insurance Fixed Income 201.27 0.00 2.76 Apr 15, 2029 4.70
WEC WISCONSIN PUBLIC SERVICE CORPORATI Electric Fixed Income 201.27 0.00 4.27 Jan 15, 2031 4.25
FNBE8779 FNMA 30YR Agency Fixed Rate Fixed Income 201.20 0.00 5.69 Jun 01, 2047 4.00
FNBQ9070 FNMA 30YR UMBS Agency Fixed Rate Fixed Income 201.20 0.00 6.89 Dec 01, 2050 2.00
FNFS1993 FNMA 15YR UMBS SUPER Agency Fixed Rate Fixed Income 201.20 0.00 3.31 Jun 01, 2037 3.00
ADBE ADOBE INC Technology Fixed Income 201.11 0.00 6.91 Jan 17, 2035 5.30
EXC COMMONWEALTH EDISON COMPANY Electric Fixed Income 201.11 0.00 6.47 Jun 01, 2034 5.30
PSD PUGET SOUND ENERGY INC Electric Fixed Income 201.11 0.00 7.41 Jun 15, 2036 6.72
DE JOHN DEERE CAPITAL CORP MTN Capital Goods Fixed Income 201.05 0.00 1.72 Jan 06, 2028 3.05
G GENPACT UK FINCO PLC Technology Fixed Income 201.05 0.00 4.05 Nov 18, 2030 4.95
ULS UL SOLUTIONS INC Consumer Cyclical Fixed Income 201.05 0.00 2.27 Oct 20, 2028 6.50
TTXCO TTX COMPANY MTN 144A Transportation Fixed Income 200.85 0.00 12.19 Feb 01, 2045 3.90
1675 ASIAINFO TECHNOLOGIES LTD Information Technology Equity 200.84 0.00 0.00 nan 0.00
IBM IBM INTERNATIONAL CAPITAL PTE LTD Technology Fixed Income 200.83 0.00 4.26 Feb 05, 2031 4.75
OGS ONE GAS INC Natural Gas Fixed Income 200.83 0.00 3.88 May 15, 2030 2.00
FRSB8108 FHLMC 15YR UMBS SUPER Agency Fixed Rate Fixed Income 200.67 0.00 3.68 Jun 01, 2036 2.50
FNAP8288 FNMA 30YR Agency Fixed Rate Fixed Income 200.67 0.00 5.40 Sep 01, 2042 3.00
CUBE CUBESMART LP Reits Fixed Income 200.62 0.00 4.58 Feb 15, 2031 2.00
WMT WALMART INC Consumer Cyclical Fixed Income 200.62 0.00 1.06 Apr 28, 2027 4.10
JNPR JUNIPER NETWORKS INC Technology Fixed Income 200.59 0.00 9.74 Mar 15, 2041 5.95
JNPR JUNIPER NETWORKS INC Technology Fixed Income 200.40 0.00 4.40 Dec 10, 2030 2.00
CRBG COREBRIDGE GLOBAL FUNDING MTN 144A Insurance Fixed Income 200.19 0.00 5.46 Aug 21, 2032 4.90
CPB CAMPBELLS CO Consumer Non-Cyclical Fixed Income 200.19 0.00 4.36 Mar 21, 2031 4.55
AEP AMERICAN ELECTRIC POWER COMPANY IN Electric Fixed Income 200.18 0.00 3.05 Dec 15, 2054 7.05
ETR ENTERGY TEXAS INC Electric Fixed Income 200.18 0.00 2.69 Mar 30, 2029 4.00
FNF FIDELITY NATIONAL FINANCIAL INC Insurance Fixed Income 200.18 0.00 2.16 Aug 15, 2028 4.50
WSFIN WESTERN-SOUTHERN GLOBAL FUNDING MTN 144A Insurance Fixed Income 200.18 0.00 2.18 Jul 16, 2028 4.50
1723 CHINA STEEL CHEMICAL CORP Materials Equity 200.15 0.00 0.00 nan 0.00
777 NETDRAGON WEBSOFT LTD Communication Equity 200.15 0.00 0.00 nan 0.00
FNAH3401 FNMA 30YR Agency Fixed Rate Fixed Income 200.14 0.00 4.37 Jan 01, 2041 4.50
CIVB CIVISTA BANCSHARES INC Financials Equity 200.11 0.00 0.00 nan 0.00
SFST SOUTHERN FIRST BANCSHARES INC Financials Equity 200.11 0.00 0.00 nan 0.00
DFH DREAM FINDERS HOMES INC CLASS A Consumer Discretionary Equity 200.11 0.00 0.00 nan 0.00
BXSL BLACKSTONE SECURED LENDING FUND Finance Companies Fixed Income 199.96 0.00 1.51 Nov 15, 2027 5.88
RRBI RED RIVER BANCSHARES INC Financials Equity 199.83 0.00 0.00 nan 0.00
MAT MATTEL INC Consumer Non-Cyclical Fixed Income 199.82 0.00 9.82 Nov 01, 2041 5.45
DVN DEVON ENERGY CORPORATION Energy Fixed Income 199.74 0.00 0.03 Jun 15, 2028 5.88
EXR EXTRA SPACE STORAGE LP Reits Fixed Income 199.74 0.00 4.22 Oct 15, 2030 2.20
KRG RETAIL PROPERTIES OF AMERICA INC Reits Fixed Income 199.74 0.00 3.93 Sep 15, 2030 4.75
TEL TYCO ELECTRONICS GROUP SA Capital Goods Fixed Income 199.74 0.00 1.34 Aug 15, 2027 3.13
FRZN4247 FHLMC 30YR UMBS MIRROR Agency Fixed Rate Fixed Income 199.61 0.00 5.39 Mar 01, 2049 4.50
FNBM3204 FNMA 30YR Agency Fixed Rate Fixed Income 199.61 0.00 5.81 Jan 01, 2047 3.50
G2MA9482 GNMA2 30YR Agency Fixed Rate Fixed Income 199.61 0.00 6.88 Feb 20, 2054 2.50
GN782716 GNMA 30YR PLATINUM Agency Fixed Rate Fixed Income 199.61 0.00 4.23 Jul 15, 2039 5.00
MAA MID-AMERICA APARTMENTS LP Reits Fixed Income 199.58 0.00 6.47 Mar 15, 2034 5.00
QRVO QORVO INC 144A Technology Fixed Income 199.58 0.00 4.42 Apr 01, 2031 3.38
CNOOC CNOOC FINANCE (2013) LTD Owned No Guarantee Fixed Income 199.57 0.00 11.48 May 09, 2043 4.25
EXC DELMARVA POWER & LIGHT CO Electric Fixed Income 199.57 0.00 11.01 Jun 01, 2042 4.00
HAS HASBRO INC Consumer Non-Cyclical Fixed Income 199.57 0.00 11.00 May 15, 2044 5.10
MTB MANUFACTURERS AND TRADERS TRUST CO Banking Fixed Income 199.52 0.00 1.36 Aug 17, 2027 3.40
OXY OCCIDENTAL PETROLEUM CORPORATION Energy Fixed Income 199.52 0.00 3.12 Aug 15, 2029 3.50
SYF SYNCHRONY FINANCIAL Banking Fixed Income 199.52 0.00 2.18 Jul 29, 2029 5.02
9802 FULGENT SUN INTERNATIONAL (HOLDING Consumer Discretionary Equity 199.45 0.00 0.00 nan 0.00
FE PENNSYLVANIA ELECTRIC CO Electric Fixed Income 199.31 0.00 8.54 Oct 01, 2038 6.15
WSFIN WESTERN-SOUTHERN GLOBAL FUNDING MTN 144A Insurance Fixed Income 199.12 0.00 5.64 Dec 10, 2032 4.70
PLD PROLOGIS LP Reits Fixed Income 199.09 0.00 2.56 Feb 01, 2029 4.38
PROTLI PROTECTIVE LIFE CORPORATION 144A Insurance Fixed Income 199.09 0.00 2.25 Sep 30, 2028 4.30
FNAS9747 FNMA 30YR Agency Fixed Rate Fixed Income 199.08 0.00 5.69 Jun 01, 2047 4.00
FNBQ0173 FNMA 30YR UMBS Agency Fixed Rate Fixed Income 199.08 0.00 6.83 May 01, 2050 2.50
FNFM4439 FNMA 30YR UMBS SUPER Agency Fixed Rate Fixed Income 199.08 0.00 6.39 Feb 01, 2049 3.00
FRRJ0527 FHLMC 30YR UMBS Agency Fixed Rate Fixed Income 199.08 0.00 2.01 Dec 01, 2053 6.50
G2MA5764 GNMA2 30YR Agency Fixed Rate Fixed Income 199.08 0.00 5.56 Feb 20, 2049 4.50
GN721750 GNMA 30YR Agency Fixed Rate Fixed Income 199.08 0.00 5.56 Aug 15, 2040 4.50
CB CHUBB INA HOLDINGS LLC Insurance Fixed Income 199.05 0.00 15.22 Dec 15, 2051 2.85
CATMED DIGNITY HEALTH Consumer Non-Cyclical Fixed Income 199.05 0.00 10.86 Nov 01, 2042 4.50
PMUL PENN MUTUAL LIFE INSURANCE 144A Insurance Fixed Income 199.05 0.00 15.25 Apr 29, 2061 3.80
9166 GENDA INC Consumer Discretionary Equity 199.03 0.00 0.00 nan 0.00
HTLD HEARTLAND EXPRESS INC Industrials Equity 199.00 0.00 0.00 nan 0.00
CONOPC BESTFOODS MTN Consumer Non-Cyclical Fixed Income 198.87 0.00 1.89 Apr 15, 2028 6.63
ATO ATMOS ENERGY CORPORATION Natural Gas Fixed Income 198.81 0.00 5.31 Oct 15, 2032 5.45
BIDU BAIDU INC Technology Fixed Income 198.81 0.00 4.98 Aug 23, 2031 2.38
NEM NEWMONT CORPORATION Basic Industry Fixed Income 198.80 0.00 8.97 Oct 01, 2039 6.25
PCG PACIFIC GAS AND ELECTRIC CO Electric Fixed Income 198.80 0.00 10.44 Dec 15, 2041 4.50
FESA4 FERBASA PREF Materials Equity 198.76 0.00 0.00 nan 0.00
6535 LUMOSA THERAPEUTICS LTD Health Care Equity 198.76 0.00 0.00 nan 0.00
JLL JONES LANG LASALLE INCORPORATED Consumer Cyclical Fixed Income 198.65 0.00 2.37 Dec 01, 2028 6.88
LEA LEAR CORPORATION Consumer Cyclical Fixed Income 198.65 0.00 1.39 Sep 15, 2027 3.80
FGG18605 FGOLD 15YR GIANT Agency Fixed Rate Fixed Income 198.55 0.00 3.74 Jun 01, 2031 3.00
FNAI4300 FNMA 30YR Agency Fixed Rate Fixed Income 198.55 0.00 4.46 Jun 01, 2041 4.50
FNAL7593 FNMA 30YR Agency Fixed Rate Fixed Income 198.55 0.00 5.37 Oct 01, 2045 4.00
ALLE ALLEGION US HOLDING CO INC Capital Goods Fixed Income 198.43 0.00 1.42 Oct 01, 2027 3.55
EXC ATLANTIC CITY ELECTRIC CO Electric Fixed Income 198.43 0.00 2.30 Oct 15, 2028 4.00
PCG PACIFIC GAS AND ELECTRIC COMPANY Electric Fixed Income 198.43 0.00 2.10 Aug 01, 2028 4.65
KCN KINROSS GOLD CORP Basic Industry Fixed Income 198.28 0.00 9.50 Sep 01, 2041 6.88
LEA LEAR CORPORATION Consumer Cyclical Fixed Income 198.28 0.00 14.12 Jan 15, 2052 3.55
LLY ELI LILLY AND COMPANY Consumer Non-Cyclical Fixed Income 198.28 0.00 12.44 Mar 01, 2045 3.70
HIW HIGHWOODS REALTY LP Reits Fixed Income 198.21 0.00 2.75 Apr 15, 2029 4.20
AJG ARTHUR J GALLAGHER & CO Insurance Fixed Income 198.20 0.00 5.12 Nov 09, 2031 2.40
H HYATT HOTELS CORP Consumer Cyclical Fixed Income 198.20 0.00 6.49 Jun 30, 2034 5.50
ANGO ANGIODYNAMICS INC Health Care Equity 198.17 0.00 0.00 nan 0.00
ABIBB ANHEUSER-BUSCH INBEV WORLDWIDE INC Consumer Non-Cyclical Fixed Income 198.04 0.00 5.90 Aug 15, 2033 6.63
ET ENERGY TRANSFER LP Energy Fixed Income 198.04 0.00 7.48 Jan 15, 2036 5.35
CHD CHURCH & DWIGHT CO INC Consumer Non-Cyclical Fixed Income 198.03 0.00 12.93 Aug 01, 2047 3.95
SWX SOUTHWEST GAS CORP Natural Gas Fixed Income 198.03 0.00 12.47 Sep 29, 2046 3.80
HUM HUMANA INC Insurance Fixed Income 198.00 0.00 0.90 Mar 15, 2027 3.95
PIPFND PIPELINE FUNDING CO LLC 144A Energy Fixed Income 198.00 0.00 3.01 Jan 15, 2030 7.50
NGGLN NIAGARA MOHAWK POWER CORPORATION 144A Electric Fixed Income 197.89 0.00 7.53 Jan 12, 2036 5.11
RPD RAPID7 INC Information Technology Equity 197.89 0.00 0.00 nan 0.00
EXE EXPAND ENERGY CORP 144A Energy Fixed Income 197.78 0.00 0.39 Feb 01, 2029 5.88
KEBHNB KEB HANA BANK MTN 144A Banking Fixed Income 197.78 0.00 4.09 Oct 21, 2030 4.00
REXR REXFORD INDUSTRIAL REALTY LP Reits Fixed Income 197.78 0.00 2.04 Jun 15, 2028 5.00
OHNAT OHIO NATIONAL LIFE INSURANCE CO 144A Insurance Fixed Income 197.77 0.00 9.31 Jun 15, 2042 6.88
PCAR PACCAR FINANCIAL CORP MTN Consumer Cyclical Fixed Income 197.74 0.00 6.41 Mar 22, 2034 5.00
CVLG COVENANT LOGISTICS GROUP INC CLASS Industrials Equity 197.61 0.00 0.00 nan 0.00
IPI INTREPID POTASH INC Materials Equity 197.61 0.00 0.00 nan 0.00
KMB KIMBERLY-CLARK CORPORATION Consumer Non-Cyclical Fixed Income 197.58 0.00 5.80 Feb 16, 2033 4.50
BRK LUBRIZOL CORPORATION (THE) Basic Industry Fixed Income 197.58 0.00 6.49 Oct 01, 2034 6.50
CUBE CUBESMART LP Reits Fixed Income 197.56 0.00 3.60 Feb 15, 2030 3.00
TT TRANE TECHNOLOGIES FINANCING LTD Capital Goods Fixed Income 197.51 0.00 11.51 Nov 01, 2044 4.65
MASSMU MASSACHUSETTS MUTUAL LIFE INSURANC 144A Insurance Fixed Income 197.51 0.00 10.04 Dec 01, 2041 5.38
FRRC3293 FHLMC 15YR UMBS Agency Fixed Rate Fixed Income 197.49 0.00 2.58 Jul 01, 2039 5.00
FNCA0133 FNMA 30YR Agency Fixed Rate Fixed Income 197.49 0.00 5.78 Aug 01, 2047 4.00
BVS BIOVENTUS CLASS A INC Health Care Equity 197.47 0.00 0.00 nan 0.00
REG REGENCY CENTERS LP Reits Fixed Income 197.43 0.00 6.27 Jan 15, 2034 5.25
TARIL TRANSFORMERS AND RECTIFIERS INDIA Industrials Equity 197.38 0.00 0.00 nan 0.00
SSTK SHUTTERSTOCK INC Communication Equity 197.33 0.00 0.00 nan 0.00
GD GENERAL DYNAMICS CORPORATION Capital Goods Fixed Income 197.25 0.00 11.39 Jun 01, 2041 2.85
GTOWNU GEORGETOWN UNIVERSITY Industrial Other Fixed Income 197.25 0.00 14.48 Apr 01, 2050 2.94
AIZ ASSURANT INC Insurance Fixed Income 197.12 0.00 6.16 Feb 15, 2034 6.75
EIX SOUTHERN CALIFORNIA EDISON COMPANY Electric Fixed Income 197.12 0.00 7.22 Jul 15, 2035 5.35
BAX BAXTER INTERNATIONAL INC Consumer Non-Cyclical Fixed Income 197.12 0.00 2.68 Feb 15, 2029 4.45
NEUBER NEUBERGER BERMAN GROUP LLC/NEUBERG 144A Brokerage/Asset Managers/Exchanges Fixed Income 197.12 0.00 0.85 Mar 15, 2027 4.50
NEM NEWMONT CORPORATION Basic Industry Fixed Income 197.12 0.00 3.24 Oct 01, 2029 2.80
R RYDER SYSTEM INC MTN Transportation Fixed Income 197.12 0.00 3.71 Jun 15, 2030 4.85
COLPLN COLONIAL PIPELINE CO 144A Energy Fixed Income 197.00 0.00 8.03 Aug 01, 2037 6.38
MIZUHO MIZUHO FINANCIAL GROUP INC (FXD) Banking Fixed Income 196.97 0.00 4.48 May 12, 2032 4.44
FRQB5807 FHLMC 30YR UMBS Agency Fixed Rate Fixed Income 196.96 0.00 8.15 Oct 01, 2050 2.00
FNAS1237 FNMA 30YR Agency Fixed Rate Fixed Income 196.96 0.00 5.85 Nov 01, 2043 4.50
FNAS8653 FNMA 30YR Agency Fixed Rate Fixed Income 196.96 0.00 5.70 Jan 01, 2047 3.50
FNBK6456 FNMA 30YR Agency Fixed Rate Fixed Income 196.96 0.00 6.35 Jul 01, 2048 4.50
FNCA2373 FNMA 30YR Agency Fixed Rate Fixed Income 196.96 0.00 4.57 Sep 01, 2048 5.00
BSX BOSTON SCIENTIFIC CORPORATION Consumer Non-Cyclical Fixed Income 196.91 0.00 2.66 Mar 01, 2029 4.00
AEE UNION ELECTRIC CO Electric Fixed Income 196.91 0.00 1.18 Jun 15, 2027 2.95
HRB BLOCK FINANCIAL LLC Consumer Cyclical Fixed Income 196.82 0.00 5.40 Sep 15, 2032 5.38
BINBUR BANCO INBURSA SA INSTITUCION DE BA 144A Banking Fixed Income 196.69 0.00 0.88 Apr 11, 2027 4.38
6125 KENMEC MECHANICAL ENGINEERING LTD Industrials Equity 196.68 0.00 0.00 nan 0.00
NEWGEN NEWGEN SOFTWARE TECHNOLOGIES LTD Information Technology Equity 196.68 0.00 0.00 nan 0.00
MRSH MARSH & MCLENNAN COMPANIES INC Insurance Fixed Income 196.66 0.00 5.97 Aug 01, 2033 5.88
GDYN GRID DYNAMICS HOLDINGS INC CLASS A Information Technology Equity 196.50 0.00 0.00 nan 0.00
T AT&T INC Communications Fixed Income 196.48 0.00 15.57 Feb 01, 2061 3.50
OTF BLUE OWL TECHNOLOGY FINANCE CORP Finance Companies Fixed Income 196.47 0.00 4.12 Jan 23, 2031 6.13
ISPIM INTESA SANPAOLO SPA 144A Banking Fixed Income 196.47 0.00 3.19 Sep 23, 2029 4.00
FRZA7040 FHLMC 30YR UMBS MIRROR Agency Fixed Rate Fixed Income 196.43 0.00 6.18 Jun 01, 2049 3.50
FGQ39434 FHLMC GOLD 30YR Agency Fixed Rate Fixed Income 196.43 0.00 6.67 Mar 01, 2046 3.50
FNBM5091 FNMA 30YR Agency Fixed Rate Fixed Income 196.43 0.00 3.88 Dec 01, 2048 5.50
AEBI AEBI SCHMIDT HOLDING AG Industrials Equity 196.36 0.00 0.00 nan 0.00
NHI NATIONAL HEALTH INVESTORS INC. Reits Fixed Income 196.25 0.00 4.43 Feb 01, 2031 3.00
RABOBK RABOBANK NEDERLAND NV 144A Banking Fixed Income 196.23 0.00 16.43 Sep 30, 2110 5.80
USCTRJ UNIVERSITY OF SOUTHERN CALIFORNIA Industrial Other Fixed Income 196.23 0.00 16.74 Oct 01, 2111 5.25
DQE DUQUESNE LIGHT HOLDINGS INC 144A Electric Fixed Income 196.05 0.00 5.22 Jan 07, 2032 2.77
LGENSO LG ENERGY SOLUTION LTD 144A Consumer Cyclical Fixed Income 196.03 0.00 1.88 Apr 02, 2028 5.25
CFP CANFOR CORP Materials Equity 196.02 0.00 0.00 nan 0.00
RELIGARE RELIGARE ENTERPRISES LTD Financials Equity 195.99 0.00 0.00 nan 0.00
ARTO BANK JAGO INDONESIA Financials Equity 195.99 0.00 0.00 nan 0.00
IDA IDAHO POWER COMPANY MTN Electric Fixed Income 195.97 0.00 13.10 Apr 01, 2054 5.80
NUE NUCOR CORPORATION Basic Industry Fixed Income 195.97 0.00 12.64 May 01, 2048 4.40
HIW HIGHWOODS REALTY LP Reits Fixed Income 195.81 0.00 3.61 Feb 15, 2030 3.05
OMC OMNICOM GROUP INC Communications Fixed Income 195.81 0.00 2.72 Mar 02, 2029 4.20
UDR UDR INC MTN Reits Fixed Income 195.81 0.00 1.69 Jan 15, 2028 3.50
AGCO AGCO CORPORATION Capital Goods Fixed Income 195.60 0.00 0.89 Mar 21, 2027 5.45
PSX PHILLIPS 66 CO (NC10.25) Energy Fixed Income 195.46 0.00 7.28 Mar 15, 2056 6.20
RPM RPM INTERNATIONAL INC Basic Industry Fixed Income 195.44 0.00 5.21 Jan 15, 2032 2.95
BBLTB BANGKOK BANK PUBLIC CO LTD (HONG K MTN 144A Banking Fixed Income 195.38 0.00 4.12 Nov 26, 2030 4.51
FNAS0649 FNMA 30YR Agency Fixed Rate Fixed Income 195.37 0.00 5.12 Oct 01, 2043 3.50
FNBQ1661 FNMA 30YR UMBS Agency Fixed Rate Fixed Income 195.37 0.00 6.60 Aug 01, 2050 2.50
FNBR8023 FNMA 30YR UMBS Agency Fixed Rate Fixed Income 195.37 0.00 6.80 May 01, 2051 2.50
FNCA3205 FNMA 30YR Agency Fixed Rate Fixed Income 195.37 0.00 5.68 Mar 01, 2049 4.00
FNCA7737 FNMA 30YR UMBS Agency Fixed Rate Fixed Income 195.37 0.00 6.94 Nov 01, 2050 2.50
FNMA3615 FNMA 30YR Agency Fixed Rate Fixed Income 195.37 0.00 5.75 Mar 01, 2049 4.00
SHNHAN SHINHAN BANK MTN 144A Banking Fixed Income 195.29 0.00 5.18 Apr 13, 2032 4.38
CMS CONSUMERS ENERGY COMPANY Electric Fixed Income 195.20 0.00 14.14 Sep 01, 2052 4.20
GRUMAB GRUMA SAB DE CV 144A Consumer Non-Cyclical Fixed Income 195.20 0.00 13.30 Dec 09, 2054 5.76
CVS CVS HEALTH CORP Consumer Non-Cyclical Fixed Income 195.16 0.00 4.19 Jan 30, 2031 5.25
HPQ HP INC Technology Fixed Income 195.16 0.00 3.84 Jun 17, 2030 3.40
SHNHAN SHINHAN BANK MTN 144A Banking Fixed Income 195.16 0.00 1.93 Apr 12, 2028 4.50
SEB SKANDINAVISKA ENSKILDA BANKEN AB MTN 144A Banking Fixed Income 195.16 0.00 4.44 Mar 12, 2031 4.38
TE TAMPA ELECTRIC COMPANY Electric Fixed Income 195.12 0.00 4.61 Mar 15, 2031 2.40
KRC KILROY REALTY LP Reits Fixed Income 194.98 0.00 6.66 Nov 15, 2033 2.65
FRT FEDERAL REALTY OP LP Reits Fixed Income 194.94 0.00 3.78 Jun 01, 2030 3.50
LNC LINCOLN FINANCIAL GLOBAL FUNDING MTN 144A Insurance Fixed Income 194.94 0.00 3.95 Aug 18, 2030 4.63
SEB SKANDINAVISKA ENSKILDA BANKEN AB MTN 144A Banking Fixed Income 194.94 0.00 2.78 Mar 12, 2029 4.00
FARMER FARMERS INSURANCE EXCHANGE 144A Insurance Fixed Income 194.94 0.00 8.21 Nov 01, 2057 4.75
FNDB6056 FNMA 30YR UMBS Agency Fixed Rate Fixed Income 194.85 0.00 1.97 Jun 01, 2054 6.50
FNFM1161 FNMA 15YR UMBS SUPER Agency Fixed Rate Fixed Income 194.85 0.00 1.94 Jan 01, 2033 2.50
FNFM1911 FNMA 30YR UMBS SUPER Agency Fixed Rate Fixed Income 194.85 0.00 5.86 Jul 01, 2048 3.50
FNFM5910 FNMA 15YR UMBS SUPER Agency Fixed Rate Fixed Income 194.85 0.00 3.11 Jan 01, 2036 3.00
G2AZ1974 GNMA2 30YR Agency Fixed Rate Fixed Income 194.85 0.00 7.02 Apr 20, 2047 3.50
AEE AMEREN ILLINOIS COMPANY Electric Fixed Income 194.69 0.00 12.91 Dec 01, 2052 5.90
DTE DETROIT EDISON Electric Fixed Income 194.69 0.00 8.24 Oct 01, 2037 5.70
XEL NORTHERN STATES POWER COMPANY (MIN Electric Fixed Income 194.67 0.00 4.60 Apr 01, 2031 2.25
TEL TYCO ELECTRONICS GROUP SA Capital Goods Fixed Income 194.67 0.00 7.69 Feb 09, 2036 4.88
GSCCOR GS CALTEX CORP 144A Energy Fixed Income 194.50 0.00 4.08 Oct 28, 2030 4.25
KEY KEYBANK NA/CLEVELAND OH MTN Banking Fixed Income 194.50 0.00 1.74 Feb 01, 2028 6.95
MUTOMA MUTUAL OF OMAHA INSURANCE CO 144A Insurance Fixed Income 194.43 0.00 12.97 Jan 16, 2064 6.14
PEAHEA PEACEHEALTH SYSTEM SERVICES Consumer Non-Cyclical Fixed Income 194.43 0.00 14.32 Nov 15, 2050 3.22
CVGW CALAVO GROWERS INC Consumer Staples Equity 194.42 0.00 0.00 nan 0.00
FGQ60854 FHLMC GOLD 30YR Agency Fixed Rate Fixed Income 194.32 0.00 5.28 Dec 01, 2048 4.50
FNBM5002 FNMA 30YR Agency Fixed Rate Fixed Income 194.32 0.00 5.12 May 01, 2044 3.50
G2MA1838 GNMA2 30YR Agency Fixed Rate Fixed Income 194.32 0.00 7.02 Apr 20, 2044 3.50
CYRX CRYOPORT INC Health Care Equity 194.28 0.00 0.00 nan 0.00
CNP CENTERPOINT ENERGY RESOURCES CORPO Natural Gas Fixed Income 194.21 0.00 5.69 Mar 01, 2033 5.40
AES INDIANAPOLIS POWER & LIGHT CO 144A Electric Fixed Income 194.21 0.00 5.41 Dec 01, 2032 5.65
FRT FEDERAL REALTY INVESTMENT TRUST Reits Fixed Income 194.17 0.00 12.63 Aug 01, 2046 3.63
PLSE PULSE BIOSCIENCES INC Health Care Equity 194.14 0.00 0.00 nan 0.00
ARESSI ARES STRATEGIC INCOME FUND 144A Finance Companies Fixed Income 194.07 0.00 4.19 Jan 15, 2031 5.15
ATH ATHENE GLOBAL FUNDING MTN 144A Insurance Fixed Income 194.07 0.00 2.65 Jan 07, 2029 2.72
FE JERSEY CENTRAL POWER & LIGHT COMPA 144A Electric Fixed Income 194.07 0.00 2.60 Jan 15, 2029 4.15
MRK MERCK & CO INC Consumer Non-Cyclical Fixed Income 194.07 0.00 1.83 Mar 01, 2028 6.40
CWRUNI CASE WESTERN RESERVE UNIVERSITY Industrial Other Fixed Income 193.92 0.00 16.20 Jun 01, 2122 5.41
PPL NARRAGANSETT ELECTRIC CO 144A Electric Fixed Income 193.92 0.00 11.13 Dec 10, 2042 4.17
GWOCN EMPOWER FINANCE 2020 LP 144A Insurance Fixed Income 193.91 0.00 4.68 Mar 17, 2031 1.78
GULFNAV GULF NAVIGATION HOLDING Industrials Equity 193.91 0.00 0.00 nan 0.00
688728 GALAXYCORE INC A Information Technology Equity 193.91 0.00 0.00 nan 0.00
PFG PRINCIPAL LIFE GLOBAL FUNDING II MTN 144A Insurance Fixed Income 193.85 0.00 2.11 Jun 28, 2028 5.50
FNAL0767 FNMA 30YR Agency Fixed Rate Fixed Income 193.79 0.00 4.74 Sep 01, 2041 4.00
FNBJ2492 FNMA 30YR Agency Fixed Rate Fixed Income 193.79 0.00 6.26 Dec 01, 2047 3.50
FNFM7599 FNMA 30YR UMBS SUPER Agency Fixed Rate Fixed Income 193.79 0.00 6.32 Jan 01, 2051 3.50
FNMA4774 FNMA 15YR UMBS Agency Fixed Rate Fixed Income 193.79 0.00 3.76 Oct 01, 2037 3.00
G2005305 GNMA2 30YR Agency Fixed Rate Fixed Income 193.79 0.00 6.54 Feb 20, 2042 4.00
GLW CORNING INC Technology Fixed Income 193.66 0.00 0.44 Aug 15, 2036 7.25
NTRCN NUTRIEN LTD Basic Industry Fixed Income 193.63 0.00 0.95 Mar 12, 2027 4.50
IDA IDAHO POWER COMPANY MTN Electric Fixed Income 193.60 0.00 7.74 Mar 01, 2036 4.85
NGS NATURAL GAS SERVICES GROUP INC Energy Equity 193.59 0.00 0.00 nan 0.00
GRND GRINDR INC Communication Equity 193.59 0.00 0.00 nan 0.00
AEP AEP TEXAS INC Electric Fixed Income 193.45 0.00 5.57 Feb 15, 2033 6.65
AVOL AVOLON HOLDINGS FUNDING LTD 144A Finance Companies Fixed Income 193.41 0.00 2.84 Apr 15, 2029 4.20
MKL MARKEL GROUP INC Insurance Fixed Income 193.41 0.00 3.22 Sep 17, 2029 3.35
TSLX SIXTH STREET SPECIALTY LENDING INC Finance Companies Fixed Income 193.41 0.00 2.65 Mar 01, 2029 6.13
NGGLN NEW ENGLAND POWER CO 144A Electric Fixed Income 193.40 0.00 14.60 Oct 06, 2050 2.81
FGG08793 FGOLD 30YR GIANT Agency Fixed Rate Fixed Income 193.26 0.00 6.40 Dec 01, 2047 4.00
FGG08817 FGOLD 30YR GIANT Agency Fixed Rate Fixed Income 193.26 0.00 6.40 Jun 01, 2048 4.00
FRZT1817 FHLMC 30YR UMBS MIRROR Agency Fixed Rate Fixed Income 193.26 0.00 5.25 Dec 01, 2048 4.50
FNBD1417 FNMA 30YR Agency Fixed Rate Fixed Income 193.26 0.00 5.49 Jun 01, 2046 4.00
FNBK1982 FNMA 15YR Agency Fixed Rate Fixed Income 193.26 0.00 2.40 Mar 01, 2033 3.50
TAALEEM TAALEEM HOLDINGS Consumer Discretionary Equity 193.22 0.00 0.00 nan 0.00
CHIHOS CINCINNATI CHILDRENS HOSPITAL MEDI Consumer Non-Cyclical Fixed Income 193.15 0.00 11.68 May 15, 2044 4.27
ASBBNK ASB BANK LTD MTN 144A Banking Fixed Income 193.14 0.00 5.09 Oct 22, 2031 2.38
BAYNGR BAYER US FINANCE II LLC 144A Consumer Non-Cyclical Fixed Income 193.14 0.00 7.22 Jul 30, 2035 5.50
ES CONNECTICUT LIGHT AND POWER COMPAN Electric Fixed Income 193.14 0.00 6.73 Aug 15, 2034 4.95
AZO AUTOZONE INC Consumer Cyclical Fixed Income 192.99 0.00 5.99 Aug 01, 2033 5.20
PPG PPG INDUSTRIES INC. Basic Industry Fixed Income 192.89 0.00 9.73 Nov 15, 2040 5.50
MTW MANITOWOC INC Industrials Equity 192.89 0.00 0.00 nan 0.00
SJM J M SMUCKER CO Consumer Non-Cyclical Fixed Income 192.84 0.00 5.50 Mar 15, 2032 2.13
SR SPIRE MISSOURI INC Natural Gas Fixed Income 192.84 0.00 6.69 Aug 15, 2034 5.15
FGG08763 FGOLD 30YR GIANT Agency Fixed Rate Fixed Income 192.73 0.00 6.60 Mar 01, 2047 2.50
FRQB5020 FHLMC 30YR UMBS Agency Fixed Rate Fixed Income 192.73 0.00 7.20 Nov 01, 2050 2.50
FNCA3430 FNMA 15YR Agency Fixed Rate Fixed Income 192.73 0.00 2.64 Apr 01, 2034 3.50
JHUNIV JOHNS HOPKINS UNIVERSITY Industrial Other Fixed Income 192.63 0.00 14.05 Jul 01, 2053 4.08
CMCO COLUMBUS MCKINNON CORP Industrials Equity 192.62 0.00 0.00 nan 0.00
ETR ENTERGY LOUISIANA LLC Electric Fixed Income 192.54 0.00 4.46 Dec 15, 2030 1.60
ASCHEA ASCENSION HEALTH Consumer Non-Cyclical Fixed Income 192.32 0.00 3.39 Nov 15, 2029 2.53
FRSB0725 FHLMC 15YR UMBS SUPER Agency Fixed Rate Fixed Income 192.20 0.00 3.40 Aug 01, 2037 4.00
FRSD1275 FHLMC 30YR UMBS SUPER Agency Fixed Rate Fixed Income 192.20 0.00 5.60 Jul 01, 2052 4.50
FRRA6231 FHLMC 30YR UMBS Agency Fixed Rate Fixed Income 192.20 0.00 7.97 Nov 01, 2051 2.50
FNAL0248 FNMA 30YR Agency Fixed Rate Fixed Income 192.20 0.00 4.18 Apr 01, 2041 5.00
FNAL9585 FNMA 15YR Agency Fixed Rate Fixed Income 192.20 0.00 1.86 Jan 01, 2032 3.50
FNBK2887 FNMA 30YR UMBS Agency Fixed Rate Fixed Income 192.20 0.00 7.26 Aug 01, 2050 2.50
ASPI ASP ISOTOPES INC Materials Equity 192.20 0.00 0.00 nan 0.00
ORHLTH ORLANDO HEALTH OBLIGATED GROUP Consumer Non-Cyclical Fixed Income 192.12 0.00 13.06 Oct 01, 2048 4.09
CVS CVS HEALTH CORP Consumer Non-Cyclical Fixed Income 191.88 0.00 1.14 Jun 01, 2027 6.25
HIW HIGHWOODS REALTY LP Reits Fixed Income 191.88 0.00 1.83 Mar 15, 2028 4.13
LNT INTERSTATE POWER AND LIGHT CO Electric Fixed Income 191.88 0.00 3.90 Jun 01, 2030 2.30
WAAREERTL WAAREE RENEWABLE TECHNOLOGIES LTD Industrials Equity 191.83 0.00 0.00 nan 0.00
TGT TARGET CORPORATION Consumer Cyclical Fixed Income 191.76 0.00 5.34 Nov 01, 2032 6.35
UDR UDR INC MTN Reits Fixed Income 191.76 0.00 6.74 Sep 01, 2034 5.13
BK BANK OF NEW YORK MELLON CORP/THE MTN Banking Fixed Income 191.67 0.00 2.72 Jan 25, 2029 1.90
MIDCAP MIDCAP FINANCIAL ISSUER TRUST 144A Finance Companies Fixed Income 191.67 0.00 3.11 Jan 15, 2030 5.63
SBRA SABRA HEALTH CARE LP Reits Fixed Income 191.67 0.00 3.20 Oct 15, 2029 3.90
FNCA3107 FNMA 30YR Agency Fixed Rate Fixed Income 191.67 0.00 4.77 Feb 01, 2049 5.00
GTN GRAY MEDIA INC Communication Equity 191.64 0.00 0.00 nan 0.00
BCICI BANCO DE CREDITO E INVERSIONES MTN 144A Banking Fixed Income 191.61 0.00 4.97 Oct 14, 2031 2.88
PAA PLAINS ALL AMERICAN PIPELINE LP Energy Fixed Income 191.60 0.00 11.05 Jan 31, 2043 4.30
9663 NAGAWA LTD Consumer Discretionary Equity 191.50 0.00 0.00 nan 0.00
SKT TANGER PROPERTIES LP Reits Fixed Income 191.46 0.00 4.96 Sep 01, 2031 2.75
BCSF BAIN CAPITAL SPECIALTY FINANCE INC Finance Companies Fixed Income 191.45 0.00 3.51 Mar 15, 2030 5.95
MHK MOHAWK INDUSTRIES INC Capital Goods Fixed Income 191.45 0.00 3.72 May 15, 2030 3.63
NMFC NEW MOUNTAIN FINANCE CORP Finance Companies Fixed Income 191.45 0.00 2.56 Feb 01, 2029 6.88
NCDL NUVEEN CHURCHILL DIRECT LENDING CO Finance Companies Fixed Income 191.45 0.00 3.47 Mar 15, 2030 6.65
YORW YORK WATER Utilities Equity 191.37 0.00 0.00 nan 0.00
ESS ESSEX PORTFOLIO LP Reits Fixed Income 191.35 0.00 15.09 Sep 01, 2050 2.65
WSFIN WESTERN AND SOUTHERN LIFE INSURANC 144A Insurance Fixed Income 191.35 0.00 15.30 Apr 28, 2061 3.75
FRSB1009 FHLMC 15YR UMBS SUPER Agency Fixed Rate Fixed Income 191.14 0.00 3.37 Feb 01, 2038 4.00
FNBU7102 FNMA 30YR UMBS Agency Fixed Rate Fixed Income 191.14 0.00 7.12 Dec 01, 2051 2.50
FNCA3324 FNMA 30YR Agency Fixed Rate Fixed Income 191.14 0.00 7.31 Mar 01, 2049 3.50
FNCA8737 FNMA 15YR UMBS Agency Fixed Rate Fixed Income 191.14 0.00 3.16 Feb 01, 2036 2.50
G2MA6284 GNMA2 30YR Agency Fixed Rate Fixed Income 191.14 0.00 7.02 Nov 20, 2049 3.50
G2MA8722 GNMA2 30YR Agency Fixed Rate Fixed Income 191.14 0.00 5.98 Mar 20, 2053 3.50
600011 HUANENG POWER INTERNATIONAL INC A Utilities Equity 191.14 0.00 0.00 nan 0.00
MRSH MARSH & MCLENNAN COMPANIES INC Insurance Fixed Income 191.09 0.00 15.04 Dec 15, 2051 2.90
ONCRTX ONCOR ELECTRIC DELIVERY COMPANY LL Electric Fixed Income 191.09 0.00 15.20 Nov 15, 2051 2.70
MH MCGRAW HILL INC Consumer Discretionary Equity 191.09 0.00 0.00 nan 0.00
NATR NATURES SUNSHINE PRODUCTS INC Consumer Staples Equity 190.95 0.00 0.00 nan 0.00
GMT GATX CORP Finance Companies Fixed Income 190.83 0.00 11.48 Mar 30, 2045 4.50
ANZNZ ANZ NEW ZEALAND INTL LTD (LONDON B MTN 144A Banking Fixed Income 190.79 0.00 2.65 Jan 22, 2029 4.00
ATH ATHENE GLOBAL FUNDING MTN 144A Insurance Fixed Income 190.79 0.00 1.38 Aug 20, 2027 2.45
FG F&G GLOBAL FUNDING 144A Insurance Fixed Income 190.79 0.00 1.03 Apr 11, 2027 2.30
ETR ENTERGY LOUISIANA LLC Electric Fixed Income 190.69 0.00 4.67 Jun 01, 2031 3.05
WTW WILLIS NORTH AMERICA INC Insurance Fixed Income 190.69 0.00 7.59 Mar 15, 2036 5.15
FGA89385 FGOLD 30YR Agency Fixed Rate Fixed Income 190.61 0.00 5.98 Oct 01, 2039 4.50
FRRA5258 FHLMC 30YR UMBS Agency Fixed Rate Fixed Income 190.61 0.00 7.51 May 01, 2051 2.00
FNCA0392 FNMA 30YR Agency Fixed Rate Fixed Income 190.61 0.00 5.78 Sep 01, 2047 4.00
MDT COVIDIEN INTERNATIONAL FINANCE SA Consumer Non-Cyclical Fixed Income 190.58 0.00 8.08 Oct 15, 2037 6.55
NVT NVENT FINANCE SARL Capital Goods Fixed Income 190.54 0.00 5.08 Nov 15, 2031 2.75
FE OHIO EDISON COMPANY 144A Electric Fixed Income 190.54 0.00 5.56 Jan 15, 2033 5.50
1608 HUA ENG WIRE AND CABLE LTD Industrials Equity 190.45 0.00 0.00 nan 0.00
6412 CHICONY POWER TECHNOLOGY LTD Industrials Equity 190.45 0.00 0.00 nan 0.00
SAFARI SAFARI INDUSTRIES INDIA LTD Consumer Discretionary Equity 190.45 0.00 0.00 nan 0.00
TABGD.E TAB GIDA SANAYI VE TICARET AS Consumer Discretionary Equity 190.45 0.00 0.00 nan 0.00
INTB3 INTELBRAS TELECOMUNICACOES SA Information Technology Equity 190.45 0.00 0.00 nan 0.00
GMT GATX CORPORATION Finance Companies Fixed Income 190.39 0.00 4.82 Jun 01, 2031 1.90
WRLD WORLD ACCEPTANCE CORP Financials Equity 190.39 0.00 0.00 nan 0.00
ABENGO ABENGOA TRANSMISION SUR SA 144A Electric Fixed Income 190.32 0.00 7.03 Apr 30, 2043 6.88
SO ALABAMA POWER COMPANY Electric Fixed Income 190.32 0.00 10.90 Jan 15, 2042 4.10
PPL NARRAGANSETT ELECTRIC CO 144A Electric Fixed Income 190.32 0.00 9.58 Mar 15, 2040 5.64
ARKO ARKO Consumer Discretionary Equity 190.26 0.00 0.00 nan 0.00
RIOLN RIO TINTO ALCAN INC Basic Industry Fixed Income 190.23 0.00 7.05 Jun 01, 2035 5.75
EVRG EVERGY METRO INC Electric Fixed Income 190.23 0.00 6.29 Apr 01, 2034 5.40
FRZS9783 FHLMC 30YR UMBS MIRROR Agency Fixed Rate Fixed Income 190.08 0.00 5.40 Apr 01, 2043 3.00
FRSB1623 FHLMC 15YR UMBS SUPER Agency Fixed Rate Fixed Income 190.08 0.00 3.77 Aug 01, 2040 4.00
FRSB8060 FHLMC 15YR UMBS SUPER Agency Fixed Rate Fixed Income 190.08 0.00 3.07 Jul 01, 2035 3.50
FRQA9489 FHLMC 30YR UMBS Agency Fixed Rate Fixed Income 190.08 0.00 6.71 May 01, 2050 2.50
FNAL5376 FNMA 30YR Agency Fixed Rate Fixed Income 190.08 0.00 5.09 May 01, 2044 4.00
FNBE4224 FNMA 30YR Agency Fixed Rate Fixed Income 190.08 0.00 6.04 Dec 01, 2046 3.50
FNBJ0377 FNMA 30YR Agency Fixed Rate Fixed Income 190.08 0.00 5.69 Nov 01, 2047 4.00
FNBM3556 FNMA 30YR Agency Fixed Rate Fixed Income 190.08 0.00 5.63 Sep 01, 2047 4.00
FNCB2759 FNMA 30YR UMBS Agency Fixed Rate Fixed Income 190.08 0.00 6.39 Feb 01, 2052 3.00
FRRJ0717 FHLMC 30YR UMBS Agency Fixed Rate Fixed Income 190.08 0.00 2.01 Jan 01, 2054 6.50
MEHMED HOUSTON METHODIST HOSPITAL Consumer Non-Cyclical Fixed Income 190.06 0.00 15.15 Dec 01, 2050 2.71
NGGLN NIAGARA MOHAWK POWER CORP 144A Electric Fixed Income 190.06 0.00 11.10 Nov 28, 2042 4.12
INUHLT INDIANA UNIVERSITY HEALTH Consumer Non-Cyclical Fixed Income 189.81 0.00 13.21 Nov 01, 2048 3.97
PEG PUBLIC SERVICE ELECTRIC AND GAS CO MTN Electric Fixed Income 189.81 0.00 16.15 Aug 01, 2050 2.05
BOSCOL TRUSTEES OF BOSTON COLLEGE Industrial Other Fixed Income 189.81 0.00 12.39 Jul 01, 2047 3.99
ALL ALLSTATE CORPORATION (THE) Insurance Fixed Income 189.70 0.00 4.48 Dec 15, 2030 1.45
APODS APOLLO DEBT SOLUTIONS BDC 144A Finance Companies Fixed Income 189.70 0.00 2.47 Dec 08, 2028 5.20
CLX CLOROX COMPANY Consumer Non-Cyclical Fixed Income 189.70 0.00 1.44 Oct 01, 2027 3.10
EQT EQT CORP Energy Fixed Income 189.70 0.00 2.36 Jan 15, 2029 5.00
SPG SIMON PROPERTY GROUP LP Reits Fixed Income 189.55 0.00 10.69 Mar 15, 2042 4.75
FNAY7075 FNMA 30YR Agency Fixed Rate Fixed Income 189.55 0.00 5.71 Apr 01, 2045 3.50
FNBM3389 FNMA 15YR Agency Fixed Rate Fixed Income 189.55 0.00 2.16 Nov 01, 2032 3.00
G2MA2074 GNMA2 30YR Agency Fixed Rate Fixed Income 189.55 0.00 6.54 Jul 20, 2044 4.00
CLNXSM CELLNEX FINANCE COMPANY SA 144A Communications Fixed Income 189.29 0.00 10.70 Jul 07, 2041 3.88
MSFT MICROSOFT CORPORATION Technology Fixed Income 189.26 0.00 1.14 Jun 15, 2027 3.40
R RYDER SYSTEM INC MTN Transportation Fixed Income 189.26 0.00 2.84 Jun 01, 2029 5.50
SNV SYNOVUS BANK Banking Fixed Income 189.26 0.00 4.03 Jan 15, 2036 5.96
WM WASTE MANAGEMENT INC. Capital Goods Fixed Income 189.26 0.00 2.13 Jul 15, 2028 7.00
OTKAR.E OTOKAR OTOMOTIV SAVUNMA SANAYI Industrials Equity 189.06 0.00 0.00 nan 0.00
395400 SK REITS LTD Real Estate Equity 189.06 0.00 0.00 nan 0.00
KORGAS KOREA GAS CORPORATION MTN 144A Owned No Guarantee Fixed Income 189.05 0.00 3.12 Jul 16, 2029 2.88
NRUC NATIONAL RURAL UTILITIES COOPERATI Electric Fixed Income 189.05 0.00 2.35 Nov 01, 2028 3.90
HOWUNI HOWARD UNIVERSITY Industrial Other Fixed Income 189.04 0.00 10.08 Oct 01, 2052 5.21
TT TRANE TECHNOLOGIES HOLDCO INC Capital Goods Fixed Income 189.04 0.00 12.88 Feb 21, 2048 4.30
FRZM3388 FHLMC 30YR UMBS MIRROR Agency Fixed Rate Fixed Income 189.02 0.00 5.06 Jun 01, 2047 4.50
FNFM3753 FNMA 30YR UMBS SUPER Agency Fixed Rate Fixed Income 189.02 0.00 6.15 Apr 01, 2048 3.50
RVTY REVVITY INC Consumer Non-Cyclical Fixed Income 189.01 0.00 4.59 Mar 15, 2031 2.55
KODK EASTMAN KODAK Information Technology Equity 189.01 0.00 0.00 nan 0.00
SO ALABAMA POWER COMPANY Electric Fixed Income 188.78 0.00 10.13 Jun 01, 2041 5.20
TNOTE TREASURY NOTE Treasuries Fixed Income 188.77 0.00 0.80 Jan 15, 2027 4.00
CYH COMMUNITY HEALTH SYSTEMS INC Health Care Equity 188.73 0.00 0.00 nan 0.00
PHM PULTE GROUP INC Consumer Cyclical Fixed Income 188.70 0.00 6.90 Feb 15, 2035 6.00
HASI HAT HOLDINGS I LLC 144A Financial Other Fixed Income 188.61 0.00 4.07 Sep 15, 2030 3.75
LIVEPL EL PUERTO DE LIVERPOOL SAB DE CV 144A Consumer Cyclical Fixed Income 188.52 0.00 7.63 Jan 22, 2037 6.66
FRRA5267 FHLMC 30YR UMBS Agency Fixed Rate Fixed Income 188.49 0.00 6.31 May 01, 2051 3.00
FNBX0102 FNMA 30YR UMBS Agency Fixed Rate Fixed Income 188.49 0.00 4.80 Oct 01, 2052 5.00
G2MA0319 GNMA2 30YR Agency Fixed Rate Fixed Income 188.49 0.00 6.54 Aug 20, 2042 4.00
G2MA6217 GNMA2 30YR Agency Fixed Rate Fixed Income 188.49 0.00 6.80 Oct 20, 2049 2.50
NXI NEXITY SA Real Estate Equity 188.48 0.00 0.00 nan 0.00
AVT AVNET INC Technology Fixed Income 188.39 0.00 5.08 Jun 01, 2032 5.50
SPGI S&P GLOBAL INC 144A Technology Fixed Income 188.39 0.00 7.52 Dec 04, 2035 4.80
RAYMONDLSL RAYMOND LIFESTYLE LTD Consumer Discretionary Equity 188.37 0.00 0.00 nan 0.00
6017 JAHEZ INTERNATIONAL Consumer Discretionary Equity 188.37 0.00 0.00 nan 0.00
TE TAMPA ELECTRIC COMPANY Electric Fixed Income 188.27 0.00 7.95 May 15, 2037 6.15
AKERBP AKER BP ASA 144A Energy Fixed Income 188.17 0.00 4.26 Jan 15, 2031 4.00
AFG AMERICAN FINANCIAL GROUP INC Insurance Fixed Income 188.17 0.00 3.43 Apr 02, 2030 5.25
CARGIL CARGILL INC 144A Consumer Non-Cyclical Fixed Income 188.17 0.00 4.58 Feb 02, 2031 1.70
HMN HORACE MANN EDUCATORS CORPORATION Insurance Fixed Income 188.17 0.00 3.94 Oct 01, 2030 4.70
NRUC NATIONAL RURAL UTILITIES COOPERATI Electric Fixed Income 188.17 0.00 1.04 Apr 25, 2027 3.05
KRNY KEARNY FINANCIAL CORP Financials Equity 188.04 0.00 0.00 nan 0.00
SRE SAN DIEGO GAS & ELECTRIC CO Electric Fixed Income 188.01 0.00 9.61 May 15, 2040 5.35
FRZN4936 FHLMC 30YR UMBS MIRROR Agency Fixed Rate Fixed Income 187.96 0.00 5.75 Apr 01, 2049 4.00
FRQN2855 FHLMC 15YR UMBS Agency Fixed Rate Fixed Income 187.96 0.00 3.44 Jul 01, 2035 2.50
G2MA9103 GNMA2 30YR Agency Fixed Rate Fixed Income 187.96 0.00 5.91 Aug 20, 2053 4.00
LNC LINCOLN FINANCIAL GLOBAL FUNDING MTN 144A Insurance Fixed Income 187.95 0.00 2.62 Jan 12, 2029 4.20
KDP MAPLE PARENT HOLDINGS CORP 144A Consumer Non-Cyclical Fixed Income 187.95 0.00 4.03 Mar 26, 2031 5.05
ETR ENTERGY ARKANSAS INC Electric Fixed Income 187.75 0.00 7.57 Dec 15, 2044 4.95
BIRLACORPN BIRLA LTD Materials Equity 187.68 0.00 0.00 nan 0.00
TRC TEJON RANCH Real Estate Equity 187.62 0.00 0.00 nan 0.00
CNO CNO GLOBAL FUNDING MTN 144A Insurance Fixed Income 187.52 0.00 2.66 Jan 06, 2029 2.65
KEY KEYBANK NATIONAL ASSOCIATION Banking Fixed Income 187.52 0.00 2.80 Apr 13, 2029 3.90
SJM J M SMUCKER CO Consumer Non-Cyclical Fixed Income 187.52 0.00 3.73 Mar 15, 2030 2.38
HSY HERSHEY COMPANY THE Consumer Non-Cyclical Fixed Income 187.49 0.00 15.08 Jun 01, 2050 2.65
COLPLN COLONIAL PIPELINE CO 144A Energy Fixed Income 187.47 0.00 4.84 Apr 15, 2032 7.63
FRZL6539 FHLMC 30YR UMBS MIRROR Agency Fixed Rate Fixed Income 187.43 0.00 5.57 Jul 01, 2043 3.00
FNAQ5352 FNMA 30YR Agency Fixed Rate Fixed Income 187.43 0.00 5.28 Dec 01, 2042 3.00
FNCA0688 FNMA 30YR Agency Fixed Rate Fixed Income 187.43 0.00 5.17 Oct 01, 2044 3.50
GNAB9209 GNMA 30YR Agency Fixed Rate Fixed Income 187.43 0.00 6.90 Nov 15, 2042 3.00
CSX CSX CORP Transportation Fixed Income 187.24 0.00 11.26 Mar 01, 2043 4.40
CNL CLECO POWER LLC Electric Fixed Income 187.24 0.00 9.54 Dec 01, 2040 6.00
SR LACLEDE GROUP INC Natural Gas Fixed Income 187.24 0.00 11.38 Aug 15, 2044 4.70
MU MICRON TECHNOLOGY INC Technology Fixed Income 187.24 0.00 11.11 Nov 01, 2041 3.37
PSD PUGET SOUND ENERGY INC Electric Fixed Income 187.24 0.00 9.54 Jul 15, 2040 5.76
BCRED BLACKSTONE PRIVATE CREDIT FUND Finance Companies Fixed Income 187.08 0.00 1.42 Sep 26, 2027 4.95
DGX QUEST DIAGNOSTICS INCORPORATED Consumer Non-Cyclical Fixed Income 187.08 0.00 1.60 Dec 15, 2027 4.60
WLK WESTLAKE CORP Basic Industry Fixed Income 187.08 0.00 3.83 Jun 15, 2030 3.38
AEP OHIO POWER COMPANY Electric Fixed Income 187.02 0.00 5.57 Feb 15, 2033 6.60
NSLNISP NMDC STEEL LTD Materials Equity 186.99 0.00 0.00 nan 0.00
EVRG EVERGY KANSAS CENTRAL INC Electric Fixed Income 186.98 0.00 13.27 Mar 15, 2053 5.70
FIS FIDELITY NATIONAL INFORMATION SERV Technology Fixed Income 186.98 0.00 12.12 Aug 15, 2046 4.50
NSHRLI NORTHWELL HEALTH Consumer Non-Cyclical Fixed Income 186.98 0.00 10.38 Nov 01, 2043 6.15
SPGI S&P GLOBAL INC Technology Fixed Income 186.98 0.00 8.13 Nov 15, 2037 6.55
2281 PRIMA MEAT PACKERS LTD Consumer Staples Equity 186.97 0.00 0.00 nan 0.00
FRSB8172 FHLMC 15YR UMBS SUPER Agency Fixed Rate Fixed Income 186.90 0.00 3.37 Jul 01, 2037 4.00
FNFM1469 FNMA 30YR UMBS SUPER Agency Fixed Rate Fixed Income 186.90 0.00 6.14 Mar 01, 2047 3.00
G2MA8486 GNMA2 30YR Agency Fixed Rate Fixed Income 186.90 0.00 6.42 Dec 20, 2052 3.00
ES CONNECTICUT LIGHT AND POWER COMPAN Electric Fixed Income 186.86 0.00 5.96 Jul 01, 2033 4.90
BGC BGC GROUP INC Brokerage/Asset Managers/Exchanges Fixed Income 186.86 0.00 1.90 May 25, 2028 8.00
IBTA IBOTTA INC CLASS A Communication Equity 186.79 0.00 0.00 nan 0.00
RGNX REGENXBIO INC Health Care Equity 186.79 0.00 0.00 nan 0.00
FDX FEDEX CORP Transportation Fixed Income 186.72 0.00 11.18 Apr 15, 2043 4.10
SO MISSISSIPPI POWER COMPANY Electric Fixed Income 186.72 0.00 14.86 Jul 30, 2051 3.10
CMCSA COMCAST CORPORATION Communications Fixed Income 186.71 0.00 7.13 Nov 15, 2035 6.50
KR KROGER CO Consumer Non-Cyclical Fixed Income 186.71 0.00 4.13 Apr 01, 2031 7.50
SAFE SAFEHOLD GL HOLDINGS LLC Reits Fixed Income 186.71 0.00 6.14 Apr 01, 2034 6.10
JXN JACKSON NATIONAL LIFE GLOBAL FUNDI MTN 144A Insurance Fixed Income 186.65 0.00 2.06 Jun 05, 2028 4.70
COFS CHOICEONE FINANCIAL SERVICES INC Financials Equity 186.65 0.00 0.00 nan 0.00
HUBB HUBBELL INCORPORATED Capital Goods Fixed Income 186.56 0.00 7.47 Nov 15, 2035 4.80
STANLN STANDARD CHARTERED BANK PLC 144A Banking Fixed Income 186.56 0.00 4.24 May 30, 2031 8.00
BA BOEING CO Capital Goods Fixed Income 186.43 0.00 2.39 Nov 01, 2028 3.45
GSK GLAXOSMITHKLINE CAPITAL PLC Consumer Non-Cyclical Fixed Income 186.43 0.00 0.95 Mar 12, 2027 4.32
FRZL3598 FHLMC 30YR UMBS MIRROR Agency Fixed Rate Fixed Income 186.37 0.00 5.63 Jul 01, 2042 3.50
3532 FORMOSA SUMCO TECHNOLOGY CORP Information Technology Equity 186.29 0.00 0.00 nan 0.00
909 MING YUAN CLOUD GROUP HOLDINGS LTD Information Technology Equity 186.29 0.00 0.00 nan 0.00
CMS CONSUMERS ENERGY COMPANY Electric Fixed Income 186.25 0.00 5.53 Aug 15, 2032 3.60
AGR NEW YORK STATE ELECTRIC & GAS CORP 144A Electric Fixed Income 186.25 0.00 5.05 Oct 01, 2031 2.15
EXC COMMONWEALTH EDISON COMPANY Electric Fixed Income 186.21 0.00 1.35 Aug 15, 2027 2.95
PEG PUBLIC SERVICE ELECTRIC AND GAS CO MTN Electric Fixed Income 186.21 0.00 2.88 May 15, 2029 3.20
STLD STEEL DYNAMICS INC Basic Industry Fixed Income 186.21 0.00 1.52 Oct 15, 2027 1.65
BX BLACKSTONE HOLDINGS FINANCE CO LLC 144A Brokerage/Asset Managers/Exchanges Fixed Income 185.99 0.00 1.45 Oct 02, 2027 3.15
DB DEUTSCHE BANK AG (NEW YORK BRANCH) Banking Fixed Income 185.99 0.00 1.41 Sep 09, 2027 5.37
SO SOUTHERN COMPANY (THE) Electric Fixed Income 185.99 0.00 1.92 Mar 15, 2028 1.75
RVTY REVVITY INC Consumer Non-Cyclical Fixed Income 185.95 0.00 14.16 Mar 15, 2051 3.63
RILIN RELIANCE INDUSTRIES LTD 144A Energy Fixed Income 185.95 0.00 9.47 Oct 19, 2040 6.25
FRQA7479 FHLMC 30YR UMBS Agency Fixed Rate Fixed Income 185.84 0.00 6.39 Mar 01, 2050 3.00
FNAX7609 FNMA 30YR Agency Fixed Rate Fixed Income 185.84 0.00 5.95 Feb 01, 2045 3.00
G2MA2893 GNMA2 30YR Agency Fixed Rate Fixed Income 185.84 0.00 6.54 Jun 20, 2045 4.00
G2MA5194 GNMA2 30YR Agency Fixed Rate Fixed Income 185.84 0.00 4.23 May 20, 2048 5.00
FUBO FUBOTV INC CLASS A Communication Equity 185.82 0.00 0.00 nan 0.00
MOV MOVADO GROUP INC Consumer Discretionary Equity 185.82 0.00 0.00 nan 0.00
AVB AVALONBAY COMMUNITIES INC Reits Fixed Income 185.79 0.00 5.72 Feb 15, 2033 5.00
ADGLXY GALAXY PIPELINE ASSETS BIDCO LTD 144A Energy Fixed Income 185.64 0.00 3.67 Mar 31, 2034 2.16
DUK PIEDMONT NATURAL GAS COMPANY INC Natural Gas Fixed Income 185.64 0.00 6.95 Sep 18, 2034 4.10
601319 THE PEOPLES INSURANCE COMPANY (GRO Financials Equity 185.60 0.00 0.00 nan 0.00
LNT WISCONSIN POWER AND LIGHT COMPANY Electric Fixed Income 185.55 0.00 3.03 Jul 01, 2029 3.00
OSPN ONESPAN INC Information Technology Equity 185.54 0.00 0.00 nan 0.00
EXC EXELON CORPORATION Electric Fixed Income 185.48 0.00 7.14 Jun 15, 2035 4.95
PAT PATRIZIA Real Estate Equity 185.46 0.00 0.00 nan 0.00
LEG LEGGETT & PLATT INC Capital Goods Fixed Income 185.44 0.00 13.65 Nov 15, 2051 3.50
PARA PARAMOUNT GLOBAL Communications Fixed Income 185.44 0.00 9.48 Apr 01, 2044 5.25
BIO BIO-RAD LABORATORIES INC Consumer Non-Cyclical Fixed Income 185.34 0.00 0.95 Mar 15, 2027 3.30
PG PROCTER & GAMBLE CO Consumer Non-Cyclical Fixed Income 185.33 0.00 6.36 Feb 01, 2034 5.50
FGQ47592 FHLMC GOLD 30YR Agency Fixed Rate Fixed Income 185.31 0.00 6.67 Apr 01, 2047 3.50
FGQ49764 FHLMC GOLD 30YR Agency Fixed Rate Fixed Income 185.31 0.00 6.40 Aug 01, 2047 4.00
FNBQ7360 FNMA 30YR UMBS Agency Fixed Rate Fixed Income 185.31 0.00 6.94 Nov 01, 2050 2.50
FNCA3819 FNMA 30YR UMBS Agency Fixed Rate Fixed Income 185.31 0.00 7.31 Jul 01, 2049 3.50
FNCB3158 FNMA 30YR UMBS Agency Fixed Rate Fixed Income 185.31 0.00 6.86 Mar 01, 2052 2.50
FNMA4625 FNMA 30YR UMBS Agency Fixed Rate Fixed Income 185.31 0.00 6.56 Jun 01, 2052 3.50
G2MA4128 GNMA2 30YR Agency Fixed Rate Fixed Income 185.31 0.00 6.54 Dec 20, 2046 4.00
LOCO EL POLLO LOCO INC Consumer Discretionary Equity 185.26 0.00 0.00 nan 0.00
NGGLN NEW ENGLAND POWER CO 144A Electric Fixed Income 185.18 0.00 13.59 Sep 08, 2055 5.85
LNT ALLIANT ENERGY FINANCE LLC 144A Electric Fixed Income 185.12 0.00 1.11 Jun 06, 2027 5.40
OCSL OAKTREE SPECIALTY LENDING CORP Finance Companies Fixed Income 185.12 0.00 2.59 Feb 15, 2029 7.10
PENSKE PENSKE TRUCK LEASING CO LP 144A Transportation Fixed Income 185.12 0.00 3.29 Nov 01, 2029 3.35
604 SHENZHEN INVESTMENT LTD Real Estate Equity 184.91 0.00 0.00 nan 0.00
SAREGAMA SAREGAMA INDIA LTD Communication Equity 184.91 0.00 0.00 nan 0.00
HII HUNTINGTON INGALLS INDUSTRIES INC Capital Goods Fixed Income 184.90 0.00 3.62 May 01, 2030 4.20
CGBD CARLYLE SECURED LENDING INC Finance Companies Fixed Income 184.90 0.00 3.41 Feb 18, 2030 6.75
ORN ORION GROUP INC Industrials Equity 184.84 0.00 0.00 nan 0.00
FNBM5274 FNMA 30YR Agency Fixed Rate Fixed Income 184.79 0.00 5.36 Feb 01, 2047 4.00
JHUNIV JOHNS HOPKINS UNIVERSITY Industrial Other Fixed Income 184.72 0.00 5.28 Jul 01, 2032 4.71
SHNHAN SHINHAN BANK MTN 144A Banking Fixed Income 184.68 0.00 3.70 May 13, 2030 4.63
MSFT MICROSOFT CORPORATION Technology Fixed Income 184.67 0.00 14.40 Nov 03, 2055 4.75
OGE OKLAHOMA GAS AND ELECTRIC COMPANY Electric Fixed Income 184.67 0.00 13.23 Apr 01, 2055 5.80
KIM KIMCO REALTY OP LLC Reits Fixed Income 184.46 0.00 0.91 Apr 01, 2027 3.80
AGR ROCHESTER GAS AND ELECTRIC CORPORA 144A Electric Fixed Income 184.46 0.00 1.14 Jun 01, 2027 3.10
PACB PACIFIC BIOSCIENCES OF CALIFORNIA Health Care Equity 184.43 0.00 0.00 nan 0.00
ADVHEA ADVOCATE HEALTH AND HOSPITALS CORP Consumer Non-Cyclical Fixed Income 184.41 0.00 13.05 Aug 15, 2048 4.27
CNP CENTERPOINT ENERGY HOUSTON ELECTRI Electric Fixed Income 184.41 0.00 4.59 Apr 01, 2031 2.35
ESS ESSEX PORTFOLIO LP Reits Fixed Income 184.41 0.00 7.61 Feb 15, 2036 4.88
FRZT1951 FHLMC 30YR UMBS MIRROR Agency Fixed Rate Fixed Income 184.26 0.00 6.32 May 01, 2049 3.50
FNAR2628 FNMA 30YR Agency Fixed Rate Fixed Income 184.26 0.00 5.16 Feb 01, 2043 3.00
FNBC4764 FNMA 30YR Agency Fixed Rate Fixed Income 184.26 0.00 6.39 Oct 01, 2046 3.00
FNBU2250 FNMA 30YR UMBS Agency Fixed Rate Fixed Income 184.26 0.00 6.61 Nov 01, 2051 2.50
FNFM0017 FNMA 30YR UMBS SUPER Agency Fixed Rate Fixed Income 184.26 0.00 5.95 Mar 01, 2049 4.00
DE JOHN DEERE CAPITAL CORP MTN Capital Goods Fixed Income 184.24 0.00 4.45 Mar 10, 2031 4.20
MCK MCKESSON CORP Consumer Non-Cyclical Fixed Income 184.24 0.00 1.72 Feb 16, 2028 3.95
OSCFND OCHSNER CLINIC FOUNDATION Consumer Non-Cyclical Fixed Income 184.16 0.00 10.85 May 15, 2045 5.90
OMC OMNICOM GROUP INC Communications Fixed Income 184.16 0.00 11.67 Oct 01, 2048 5.40
OBT ORANGE COUNTY BANCORP INC Financials Equity 184.15 0.00 0.00 nan 0.00
PCG PACIFIC GAS AND ELECTRIC CO Electric Fixed Income 183.81 0.00 0.95 Mar 15, 2027 3.30
PFG PRINCIPAL LIFE GLOBAL FUNDING II MTN 144A Insurance Fixed Income 183.81 0.00 3.30 Sep 16, 2029 2.50
VRSN VERISIGN INC Technology Fixed Income 183.80 0.00 5.14 Jun 01, 2032 5.25
FNAX9567 FNMA 30YR Agency Fixed Rate Fixed Income 183.73 0.00 6.32 Mar 01, 2045 3.50
LNT ALLIANT ENERGY FINANCE LLC 144A Electric Fixed Income 183.65 0.00 5.23 Mar 01, 2032 3.60
SOCGEN SOCIETE GENERALE SA 144A Banking Fixed Income 183.64 0.00 11.10 Nov 24, 2045 5.63
DINO HF SINCLAIR CORP Energy Fixed Income 183.59 0.00 3.92 Oct 01, 2030 4.50
NXPI NXP BV Technology Fixed Income 183.49 0.00 5.41 Aug 19, 2032 4.85
CVX CHEVRON USA INC Energy Fixed Income 183.39 0.00 10.99 Nov 15, 2043 5.25
AALLN ANGLO AMERICAN CAPITAL PLC 144A Basic Industry Fixed Income 183.37 0.00 4.43 Mar 19, 2031 4.63
FSK FS KKR CAPITAL CORP Finance Companies Fixed Income 183.37 0.00 4.09 Jan 15, 2031 6.13
ESS ESSEX PORTFOLIO LP Reits Fixed Income 183.34 0.00 4.77 Jun 15, 2031 2.55
LXP LXP INDUSTRIAL TRUST Reits Fixed Income 183.34 0.00 5.02 Oct 01, 2031 2.38
FNAL9397 FNMA 30YR Agency Fixed Rate Fixed Income 183.20 0.00 6.24 Oct 01, 2046 3.00
FNBM3051 FNMA 30YR Agency Fixed Rate Fixed Income 183.20 0.00 5.16 Nov 01, 2047 4.50
G2MA6660 GNMA2 30YR Agency Fixed Rate Fixed Income 183.20 0.00 4.23 May 20, 2050 5.00
CWBC COMMUNITY WEST BANCSHARES Financials Equity 183.18 0.00 0.00 nan 0.00
HARVRD PRESIDENTS & FELLOWS OF HARVARD CO 144A Industrial Other Fixed Income 183.13 0.00 8.80 Jan 15, 2039 6.50
NWSA NEWS CORP 144A Communications Fixed Income 183.03 0.00 3.98 Feb 15, 2032 5.13
TIPT TIPTREE INC Financials Equity 182.90 0.00 0.00 nan 0.00
ABIBB ANHEUSER-BUSCH INBEV WORLDWIDE INC Consumer Non-Cyclical Fixed Income 182.88 0.00 7.08 Jun 15, 2035 5.88
BNL BROADSTONE NET LEASE LLC Reits Fixed Income 182.88 0.00 5.01 Sep 15, 2031 2.60
OMC OMNICOM GROUP INC Communications Fixed Income 182.88 0.00 5.82 Jun 15, 2033 5.38
JKLAKSHMI JK LAKSHMI CEMENT LTD Materials Equity 182.83 0.00 0.00 nan 0.00
688608 BESTECHNIC (SHANGHAI) LTD A Information Technology Equity 182.83 0.00 0.00 nan 0.00
UNTY UNITY BANCORP INC Financials Equity 182.76 0.00 0.00 nan 0.00
PTEN PATTERSON-UTI ENERGY INC. Energy Fixed Income 182.72 0.00 1.72 Feb 01, 2028 3.95
PLD PROLOGIS LP Reits Fixed Income 182.72 0.00 4.57 Feb 01, 2031 1.75
SPG SIMON PROPERTY GROUP LP Reits Fixed Income 182.72 0.00 4.52 Feb 01, 2031 2.20
FRQE8317 FHLMC 30YR UMBS Agency Fixed Rate Fixed Income 182.67 0.00 4.69 Aug 01, 2052 5.00
FNBD0982 FNMA 30YR Agency Fixed Rate Fixed Income 182.67 0.00 5.46 May 01, 2046 4.00
FNCB0454 FNMA 30YR UMBS Agency Fixed Rate Fixed Income 182.67 0.00 6.90 May 01, 2051 2.50
GMGAU GOODMAN US FINANCE FOUR LLC 144A Reits Fixed Income 182.61 0.00 8.56 Oct 15, 2037 4.50
L LOEWS CORPORATION Insurance Fixed Income 182.57 0.00 6.87 Feb 01, 2035 6.00
NFG NATIONAL FUEL GAS COMPANY Energy Fixed Income 182.50 0.00 2.18 Sep 01, 2028 4.75
FE FIRSTENERGY TRANSMISSION LLC Electric Fixed Income 182.42 0.00 5.70 Jan 15, 2033 4.75
CP CANADIAN PACIFIC RAILWAY CO Transportation Fixed Income 182.36 0.00 10.17 Jan 15, 2042 5.75
INGR INGREDION INC Consumer Non-Cyclical Fixed Income 182.36 0.00 13.56 Jun 01, 2050 3.90
RIFP PERNOD RICARD INTERNATIONAL FINANC 144A Consumer Non-Cyclical Fixed Income 182.36 0.00 14.74 Oct 01, 2050 2.75
VZ VERIZON COMMUNICATIONS INC Communications Fixed Income 182.36 0.00 16.28 Nov 20, 2060 3.00
GRUMAB GRUMA SAB DE CV 144A Consumer Non-Cyclical Fixed Income 182.27 0.00 6.77 Dec 09, 2034 5.39
BCAL CALIFORNIA BANCORP Financials Equity 182.21 0.00 0.00 nan 0.00
KMTS KESTRA MEDICAL TECHNOLOGIES LTD Health Care Equity 182.21 0.00 0.00 nan 0.00
FNF FIDELITY NATIONAL FINANCIAL INC Insurance Fixed Income 182.17 0.00 4.61 Mar 15, 2031 2.45
FGC09027 FGOLD 30YR Agency Fixed Rate Fixed Income 182.14 0.00 7.07 Feb 01, 2043 3.00
FNCB3255 FNMA 30YR UMBS Agency Fixed Rate Fixed Income 182.14 0.00 6.09 Apr 01, 2052 3.50
2192 MEDLIVE TECHNOLOGY LTD Health Care Equity 182.14 0.00 0.00 nan 0.00
405 YUEXIU REAL ESTATE INVESTMENT TRUS Real Estate Equity 182.14 0.00 0.00 nan 0.00
DTE DETROIT EDISON CO Electric Fixed Income 182.10 0.00 7.42 Jun 01, 2036 6.63
SRE SEMPRA (30NC5) Natural Gas Fixed Income 182.06 0.00 3.25 Apr 01, 2055 6.63
EPRT ESSENTIAL PROPERTIES LP Reits Fixed Income 181.96 0.00 4.80 Jul 15, 2031 2.95
MAR MARRIOTT INTERNATIONAL INC Consumer Cyclical Fixed Income 181.96 0.00 6.74 Oct 01, 2034 4.50
KDP MAPLE PARENT HOLDINGS CORP 144A Consumer Non-Cyclical Fixed Income 181.81 0.00 7.55 Mar 26, 2036 5.70
TRICN TR FINANCE LLC Technology Fixed Income 181.81 0.00 7.29 Aug 15, 2035 5.50
WTBA WEST BANCORPORATION INC Financials Equity 181.79 0.00 0.00 nan 0.00
CTOS CUSTOM TRUCK ONE SOURCE INC Industrials Equity 181.65 0.00 0.00 nan 0.00
SINOPE SINOPEC GROUP OVERSEAS DEVELOPMENT 144A Owned No Guarantee Fixed Income 181.62 0.00 3.13 Aug 08, 2029 2.95
FNBP4329 FNMA 30YR UMBS Agency Fixed Rate Fixed Income 181.61 0.00 6.39 Jun 01, 2050 3.00
FNMA4415 FNMA 30YR UMBS Agency Fixed Rate Fixed Income 181.61 0.00 6.41 Sep 01, 2051 3.00
G2MA7828 GNMA2 30YR Agency Fixed Rate Fixed Income 181.61 0.00 6.42 Jan 20, 2052 3.00
BX BLACKSTONE HOLDINGS FINANCE CO LLC 144A Brokerage/Asset Managers/Exchanges Fixed Income 181.59 0.00 12.53 Oct 02, 2047 4.00
VGI.R VGI NON-VOTING DR PCL Communication Equity 181.45 0.00 0.00 nan 0.00
009240 HANSSEM LTD Consumer Discretionary Equity 181.45 0.00 0.00 nan 0.00
TRGYO.E TORUNLAR GAYRIMENKUL YATIRIM ORTAK Real Estate Equity 181.45 0.00 0.00 nan 0.00
VIPIND VIP INDUSTRIES LTD Consumer Discretionary Equity 181.45 0.00 0.00 nan 0.00
NYLIFE NEW YORK LIFE GLOBAL FUNDING MTN 144A Insurance Fixed Income 181.41 0.00 2.68 Feb 02, 2029 4.05
RCL ROYAL CARIBBEAN CRUISES LTD Consumer Cyclical Fixed Income 181.41 0.00 1.44 Oct 15, 2027 7.50
CIKLIS CIKARANG LISTRINDO TBK PT 144A Electric Fixed Income 181.35 0.00 6.94 Mar 12, 2035 5.65
FDX FEDEX CORP Transportation Fixed Income 181.33 0.00 11.18 Apr 15, 2043 4.10
GEFB GREIF INC CLASS B Materials Equity 181.24 0.00 0.00 nan 0.00
AIOT POWERFLEET INC Information Technology Equity 181.24 0.00 0.00 nan 0.00
BKH BLACK HILLS CORPORATION Electric Fixed Income 181.19 0.00 3.93 Jun 15, 2030 2.50
FRQA8898 FHLMC 30YR UMBS Agency Fixed Rate Fixed Income 181.08 0.00 6.06 Apr 01, 2050 3.50
Y ALLEGHANY CORPORATION Insurance Fixed Income 181.07 0.00 14.61 Aug 15, 2051 3.25
OXY OCCIDENTAL PETROLEUM CORPORATION Energy Fixed Income 181.07 0.00 11.36 Jun 15, 2045 4.63
AN AUTONATION INC Consumer Cyclical Fixed Income 180.97 0.00 2.27 Aug 01, 2028 1.95
CODI COMPASS DIVERSIFIED Financials Equity 180.96 0.00 0.00 nan 0.00
BYS BYSTRONIC AG Industrials Equity 180.94 0.00 0.00 nan 0.00
9010 FUJI KYUKO LTD Consumer Discretionary Equity 180.94 0.00 0.00 nan 0.00
RBB RBB BANCORP Financials Equity 180.82 0.00 0.00 nan 0.00
CONSTL CONSTELLATION GLOBAL FUNDING MTN 144A Insurance Fixed Income 180.75 0.00 4.01 Oct 22, 2030 4.85
MS MORGAN STANLEY Brokerage/Asset Managers/Exchanges Fixed Income 180.75 0.00 0.96 Apr 06, 2027 3.50
DUK DUKE ENERGY INDIANA LLC Electric Fixed Income 180.74 0.00 6.39 Mar 01, 2034 5.25
PLAY DAVE AND BUSTERS ENTERTAINMENT INC Consumer Discretionary Equity 180.68 0.00 0.00 nan 0.00
CRML CRITICAL METALS CORP Materials Equity 180.68 0.00 0.00 nan 0.00
HBAN HUNTINGTON BANCSHARES INC Banking Fixed Income 180.58 0.00 5.07 May 17, 2033 5.02
FNCA2065 FNMA 30YR Agency Fixed Rate Fixed Income 180.55 0.00 4.41 Jul 01, 2048 5.00
VOYG VOYAGER TECHNOLOGIES INC CLASS A Industrials Equity 180.54 0.00 0.00 nan 0.00
KMI TENNESSEE GAS PIPELINE COMPANY LLC Energy Fixed Income 180.53 0.00 0.95 Mar 15, 2027 7.00
PRTA PROTHENA PLC Health Care Equity 180.40 0.00 0.00 nan 0.00
PPL KENTUCKY UTILITIES CO Electric Fixed Income 180.30 0.00 11.05 Nov 15, 2043 4.65
SR SPIRE MISSOURI INC Natural Gas Fixed Income 180.30 0.00 14.41 Jun 01, 2051 3.30
BGS B AND G FOODS INC Consumer Staples Equity 180.13 0.00 0.00 nan 0.00
BNCHIL BANCO DE CHILE MTN 144A Banking Fixed Income 180.12 0.00 5.10 Dec 09, 2031 2.99
MAIN MAIN STREET CAPITAL CORP Finance Companies Fixed Income 180.10 0.00 1.09 Jun 04, 2027 6.50
OSK OSHKOSH CORP Capital Goods Fixed Income 180.10 0.00 1.89 May 15, 2028 4.60
NI NISOURCE INC Natural Gas Fixed Income 180.05 0.00 10.07 Feb 01, 2042 5.80
FRZA6139 FHLMC 30YR UMBS MIRROR Agency Fixed Rate Fixed Income 180.02 0.00 5.35 Dec 01, 2048 4.50
FNAS8440 FNMA 30YR Agency Fixed Rate Fixed Income 180.02 0.00 6.39 Nov 01, 2046 3.00
FNBM3958 FNMA 30YR Agency Fixed Rate Fixed Income 180.02 0.00 5.17 Feb 01, 2045 3.50
FNCA4121 FNMA 30YR UMBS Agency Fixed Rate Fixed Income 180.02 0.00 6.60 Sep 01, 2049 3.00
FNMA3688 FNMA 30YR Agency Fixed Rate Fixed Income 180.02 0.00 5.13 Jun 01, 2049 4.50
G2BD4034 GNMA2 30YR Agency Fixed Rate Fixed Income 180.02 0.00 6.54 Apr 20, 2048 4.00
GN784154 GNMA 30YR PLATINUM Agency Fixed Rate Fixed Income 180.02 0.00 4.23 Mar 15, 2044 5.00
BWMN BOWMAN CONSULTING GROUP LTD Industrials Equity 179.99 0.00 0.00 nan 0.00
JBL JABIL INC Technology Fixed Income 179.97 0.00 5.73 Feb 01, 2033 4.75
KRG KITE REALTY GROUP LP Reits Fixed Income 179.82 0.00 5.35 Aug 15, 2032 5.20
LAZ LAZARD GROUP LLC Brokerage/Asset Managers/Exchanges Fixed Income 179.82 0.00 7.14 Aug 01, 2035 5.63
PEG PUBLIC SERVICE ELECTRIC AND GAS CO MTN Electric Fixed Income 179.79 0.00 12.03 Nov 01, 2045 4.15
BOW BOWHEAD SPECIALTY HOLDINGS INC Financials Equity 179.71 0.00 0.00 nan 0.00
R RYDER SYSTEM INC Transportation Fixed Income 179.66 0.00 1.16 Jun 15, 2027 4.30
STOR STORE CAPITAL LLC Reits Fixed Income 179.66 0.00 4.26 Nov 18, 2030 2.75
BAYNGR BAYER US FINANCE II LLC 144A Consumer Non-Cyclical Fixed Income 179.53 0.00 11.72 Apr 15, 2045 3.95
PRNCTN TRUSTEES OF PRINCETON UNIVERSITY Industrial Other Fixed Income 179.53 0.00 14.98 Jul 01, 2050 2.52
FNAS8125 FNMA 30YR Agency Fixed Rate Fixed Income 179.49 0.00 5.89 Oct 01, 2046 3.50
FNBK0906 FNMA 30YR Agency Fixed Rate Fixed Income 179.49 0.00 6.34 Jul 01, 2048 3.50
G2MA4006 GNMA2 30YR Agency Fixed Rate Fixed Income 179.49 0.00 5.56 Oct 20, 2046 4.50
G2MA4265 GNMA2 30YR Agency Fixed Rate Fixed Income 179.49 0.00 4.23 Feb 20, 2047 5.00
G2004978 GNMA2 30YR Agency Fixed Rate Fixed Income 179.49 0.00 5.56 Mar 20, 2041 4.50
CMS CMS ENERGY CORPORATION Electric Fixed Income 179.44 0.00 1.33 Aug 15, 2027 3.45
GSBD GOLDMAN SACHS BDC INC Finance Companies Fixed Income 179.44 0.00 2.62 Jan 28, 2029 5.10
SYF SYNCHRONY BANK Banking Fixed Income 179.44 0.00 1.31 Aug 23, 2027 5.63
7965 ZOJIRUSHI CORP Consumer Discretionary Equity 179.43 0.00 0.00 nan 0.00
PTLO PORTILLO S INC CLASS A Consumer Discretionary Equity 179.43 0.00 0.00 nan 0.00
004490 SEBANG GLOBAL BATTERY LTD Consumer Discretionary Equity 179.37 0.00 0.00 nan 0.00
ADVENT ADVENTIST HEALTH SYSTEM/WEST Consumer Non-Cyclical Fixed Income 179.36 0.00 4.98 Mar 01, 2032 5.43
LEA LEAR CORPORATION Consumer Cyclical Fixed Income 179.36 0.00 5.26 Jan 15, 2032 2.60
MELI MERCADOLIBRE INC Consumer Cyclical Fixed Income 179.36 0.00 5.64 Jan 15, 2033 4.90
HIG HARTFORD INSURANCE GROUP INC Insurance Fixed Income 179.28 0.00 7.70 Oct 15, 2036 5.95
ES NSTAR ELECTRIC CO Electric Fixed Income 179.28 0.00 11.54 Mar 01, 2044 4.40
WU WESTERN UNION CO Technology Fixed Income 179.28 0.00 9.26 Jun 21, 2040 6.20
THG HANOVER INSURANCE GROUP INC Insurance Fixed Income 179.22 0.00 4.13 Sep 01, 2030 2.50
ETR ENTERGY ARKANSAS LLC Electric Fixed Income 179.20 0.00 6.09 Sep 15, 2033 5.30
AES INDIANAPOLIS POWER & LIGHT CO 144A Electric Fixed Income 179.05 0.00 7.34 Aug 15, 2035 5.05
AXP AMERICAN EXPRESS COMPANY Banking Fixed Income 179.02 0.00 11.26 Dec 03, 2042 4.05
NWUNI NORTHWESTERN UNIVERSITY Industrial Other Fixed Income 179.02 0.00 15.63 Dec 01, 2057 3.66
PTTTB PTT TREASURY CENTER CO LTD MTN 144A Owned No Guarantee Fixed Income 179.02 0.00 10.88 Oct 25, 2042 4.50
BRKHEC PACIFICORP Electric Fixed Income 179.02 0.00 8.04 Oct 15, 2037 6.25
KEBHNB KEB HANA BANK MTN 144A Banking Fixed Income 179.00 0.00 0.99 Mar 30, 2027 3.25
NTRS NORTHERN TRUST CORPORATION Banking Fixed Income 179.00 0.00 2.15 Aug 03, 2028 3.65
FRSD0076 FHLMC 30YR UMBS SUPER Agency Fixed Rate Fixed Income 178.96 0.00 6.39 Sep 01, 2048 3.00
FNBT7410 FNMA 15YR UMBS Agency Fixed Rate Fixed Income 178.96 0.00 3.48 Aug 01, 2036 1.50
FNFM1308 FNMA 30YR UMBS SUPER Agency Fixed Rate Fixed Income 178.96 0.00 6.61 Feb 01, 2047 2.50
NGGLN NATIONAL GRID USA Natural Gas Fixed Income 178.90 0.00 6.87 Apr 01, 2035 5.80
PEG PUBLIC SERVICE ELECTRIC AND GAS CO MTN Electric Fixed Income 178.79 0.00 1.91 May 01, 2028 3.70
SHINFN SHINHAN FINANCIAL GROUP CO LTD MTN 144A Banking Fixed Income 178.79 0.00 3.91 Jul 30, 2030 4.50
PNW ARIZONA PUBLIC SERVICE CO Electric Fixed Income 178.76 0.00 11.11 Jan 15, 2044 4.70
FIS FIDELITY NATIONAL INFORMATION SERV Technology Fixed Income 178.76 0.00 12.91 Jul 15, 2052 5.63
SANUK SANTANDER UK GROUP HOLDINGS PLC 144A Banking Fixed Income 178.76 0.00 11.21 Sep 15, 2045 5.63
DOC HEALTHPEAK OP LLC Reits Fixed Income 178.74 0.00 5.70 Jan 15, 2033 4.75
STESP ST ENGINEERING URBAN SOLUTIONS USA MTN 144A Owned No Guarantee Fixed Income 178.74 0.00 5.22 May 05, 2032 3.75
NABL N ABLE INC Information Technology Equity 178.74 0.00 0.00 nan 0.00
WFC WACHOVIA CORPORATION Banking Fixed Income 178.59 0.00 6.59 Apr 15, 2035 7.50
ANZNZ ANZ BANK NEW ZEALAND LTD 144A Banking Fixed Income 178.57 0.00 2.96 Jul 10, 2034 5.90
KOPN KOPIN CORP Information Technology Equity 178.46 0.00 0.00 nan 0.00
STNFRD LELAND STANFORD JUNIOR UNIVERSITY Industrial Other Fixed Income 178.44 0.00 7.18 Mar 01, 2035 4.68
FNAY1167 FNMA 15YR Agency Fixed Rate Fixed Income 178.43 0.00 1.61 Jun 01, 2030 2.50
G2MA3375 GNMA2 30YR Agency Fixed Rate Fixed Income 178.43 0.00 6.90 Jan 20, 2046 3.00
G2MA5763 GNMA2 30YR Agency Fixed Rate Fixed Income 178.43 0.00 6.54 Feb 20, 2049 4.00
ES NSTAR ELECTRIC CO Electric Fixed Income 178.25 0.00 9.64 Mar 15, 2040 5.50
BRKHEC NEVADA POWER COMPANY Electric Fixed Income 177.99 0.00 9.82 Sep 15, 2040 5.38
GSY GOEASY LTD Financials Equity 177.92 0.00 0.00 nan 0.00
FRQB0886 FHLMC 30YR UMBS Agency Fixed Rate Fixed Income 177.90 0.00 6.39 Jun 01, 2050 3.00
FRQD8037 FHLMC 30YR UMBS Agency Fixed Rate Fixed Income 177.90 0.00 7.12 Feb 01, 2052 2.50
FNBM3955 FNMA 15YR Agency Fixed Rate Fixed Income 177.90 0.00 1.91 Dec 01, 2032 3.00
FNBM4088 FNMA 15YR Agency Fixed Rate Fixed Income 177.90 0.00 1.94 Jun 01, 2032 3.00
FNBV2117 FNMA 30YR UMBS Agency Fixed Rate Fixed Income 177.90 0.00 7.66 Feb 01, 2052 2.00
FNCA0109 FNMA 30YR Agency Fixed Rate Fixed Income 177.90 0.00 6.19 Aug 01, 2047 3.50
G2784480 GNMA2 30YR PLATINUM Agency Fixed Rate Fixed Income 177.90 0.00 7.02 Apr 20, 2048 3.50
BNL BROADSTONE NET LEASE LLC Reits Fixed Income 177.83 0.00 5.42 Nov 01, 2032 5.00
NATCHI NATIONWIDE CHILDRENS HOSPITAL Consumer Non-Cyclical Fixed Income 177.73 0.00 13.79 Nov 01, 2052 4.56
BIIB BIOGEN INC Consumer Non-Cyclical Fixed Income 177.69 0.00 4.20 Jan 15, 2031 5.05
STOR STORE CAPITAL LLC Reits Fixed Income 177.69 0.00 2.69 Mar 15, 2029 4.63
CUZ COUSINS PROPERTIES LP Reits Fixed Income 177.67 0.00 5.78 Mar 01, 2033 4.88
LXEO LEXEO THERAPEUTICS INC Health Care Equity 177.63 0.00 0.00 nan 0.00
AGO ASSURED GUARANTY MUNICIPAL HOLDING 144A Insurance Fixed Income 177.48 0.00 7.06 Dec 15, 2066 6.40
OKE ONEOK INC Energy Fixed Income 177.48 0.00 10.90 Dec 01, 2042 4.20
BNSPE SCOTIABANK PERU SA 144A Banking Fixed Income 177.48 0.00 3.69 Oct 01, 2035 6.10
FGG60342 FHLMC GOLD 30YR GIANT Agency Fixed Rate Fixed Income 177.37 0.00 5.98 May 01, 2042 4.50
FRQN1058 FHLMC 15YR UMBS Agency Fixed Rate Fixed Income 177.37 0.00 2.78 Nov 01, 2034 3.50
FNBC7489 FNMA 30YR Agency Fixed Rate Fixed Income 177.37 0.00 5.40 Sep 01, 2046 4.00
FNBP2525 FNMA 30YR UMBS Agency Fixed Rate Fixed Income 177.37 0.00 5.28 Mar 01, 2050 4.00
FNFM3995 FNMA 30YR UMBS SUPER Agency Fixed Rate Fixed Income 177.37 0.00 6.26 Jan 01, 2049 3.50
FNMA3358 FNMA 30YR Agency Fixed Rate Fixed Income 177.37 0.00 5.25 May 01, 2048 4.50
BGRIM.R B.GRIMM POWER PCL NON-VOTING DR Utilities Equity 177.29 0.00 0.00 nan 0.00
MUFG BANK OF TOKYO MITSUBISHI UFJ LTD 144A Banking Fixed Income 177.22 0.00 11.55 Mar 10, 2044 4.70
MPC MARATHON PETROLEUM CORP Energy Fixed Income 177.22 0.00 11.10 Dec 15, 2045 5.85
WEC WISCONSIN PUBLIC SERVICE CORPORATI Electric Fixed Income 177.22 0.00 14.12 Sep 01, 2049 3.30
HSBC HSBC BANK USA NA Banking Fixed Income 177.21 0.00 6.64 Nov 01, 2034 5.88
VLGEA VILLAGE SUPER MARKET INC CLASS A Consumer Staples Equity 177.21 0.00 0.00 nan 0.00
BBDC BARINGS BDC INC Finance Companies Fixed Income 177.04 0.00 2.59 Feb 15, 2029 7.00
HPE HEWLETT PACKARD ENTERPRISE CO Technology Fixed Income 177.04 0.00 2.76 Mar 23, 2029 4.60
TGT TARGET CORPORATION Consumer Cyclical Fixed Income 177.04 0.00 4.15 Sep 15, 2030 2.65
SAFE SAFEHOLD GL HOLDINGS LLC Reits Fixed Income 176.91 0.00 5.23 Jan 15, 2032 2.85
FGQ29268 FHLMC GOLD 30YR Agency Fixed Rate Fixed Income 176.84 0.00 6.67 Oct 01, 2044 3.50
FNBD5046 FNMA 30YR Agency Fixed Rate Fixed Income 176.84 0.00 6.04 Feb 01, 2047 3.50
FNFM9081 FNMA 30YR UMBS SUPER Agency Fixed Rate Fixed Income 176.84 0.00 7.25 Oct 01, 2051 2.00
FNMA4400 FNMA 30YR UMBS Agency Fixed Rate Fixed Income 176.84 0.00 6.41 Aug 01, 2051 3.00
GUARDN GUARDIAN LIFE GLOBAL FUNDING MTN 144A Insurance Fixed Income 176.82 0.00 2.32 Sep 05, 2028 4.07
ABX ABACUS GLOBAL MANAGEMENT INC CLASS Financials Equity 176.80 0.00 0.00 nan 0.00
BATRA ATLANTA BRAVES HOLDINGS INC SERIES Communication Equity 176.80 0.00 0.00 nan 0.00
CLNE CLEAN ENERGY FUELS CORP Energy Equity 176.80 0.00 0.00 nan 0.00
KRUS KURA SUSHI USA INC Consumer Discretionary Equity 176.80 0.00 0.00 nan 0.00
IDASAL INDONESIA ASAHAN ALUMINIUM PERSERO 144A Owned No Guarantee Fixed Income 176.71 0.00 11.27 Nov 15, 2048 6.76
PIEDGA PIEDMONT HEALTHCARE INC Consumer Non-Cyclical Fixed Income 176.60 0.00 5.31 Jan 01, 2032 2.04
VALEBZ VALE OVERSEAS LIMITED Basic Industry Fixed Income 176.60 0.00 5.90 Jan 17, 2034 8.25
6491 PEGAVISION CORPORATION CORP Health Care Equity 176.60 0.00 0.00 nan 0.00
KREF KKR REAL ESTATE FINANCE INC TRUST Financials Equity 176.52 0.00 0.00 nan 0.00
SFIX STITCH FIX INC CLASS A Consumer Discretionary Equity 176.52 0.00 0.00 nan 0.00
NWUNI NORTHWESTERN UNIVERSITY Industrial Other Fixed Income 176.45 0.00 10.02 Dec 01, 2044 4.64
ARHS ARHAUS INC CLASS A Consumer Discretionary Equity 176.38 0.00 0.00 nan 0.00
FNAS4494 FNMA 15YR Agency Fixed Rate Fixed Income 176.31 0.00 1.62 Feb 01, 2030 2.50
FNBC1489 FNMA 30YR Agency Fixed Rate Fixed Income 176.31 0.00 6.14 Aug 01, 2046 3.00
FNBQ1514 FNMA 30YR UMBS Agency Fixed Rate Fixed Income 176.31 0.00 6.60 Sep 01, 2050 2.50
FNBQ9730 FNMA 15YR UMBS Agency Fixed Rate Fixed Income 176.31 0.00 3.19 Jan 01, 2036 2.00
FNFM3340 FNMA 15YR UMBS SUPER Agency Fixed Rate Fixed Income 176.31 0.00 2.50 May 01, 2035 3.50
FNAB6389 FNMA 30YR Agency Fixed Rate Fixed Income 176.31 0.00 5.53 Oct 01, 2042 3.00
G2MA5529 GNMA2 30YR Agency Fixed Rate Fixed Income 176.31 0.00 5.56 Oct 20, 2048 4.50
ADVHEA ADVOCATE HEALTH Consumer Non-Cyclical Fixed Income 176.19 0.00 13.94 Oct 15, 2049 3.39
CITNAT KOOKMIN BANK MTN 144A Banking Fixed Income 176.17 0.00 4.26 Nov 04, 2030 2.50
AKBA AKEBIA THERAPEUTICS INC Health Care Equity 176.10 0.00 0.00 nan 0.00
PCAR PACCAR FINANCIAL CORP MTN Consumer Cyclical Fixed Income 175.95 0.00 2.25 Aug 08, 2028 4.00
TXT TEXTRON INC Capital Goods Fixed Income 175.95 0.00 3.83 Jun 01, 2030 3.00
AIG AMERICAN INTERNATIONAL GROUP INC Insurance Fixed Income 175.94 0.00 7.40 May 01, 2036 6.25
2540 JSL CONSTRUCTION & DEVELOPMENT CO Real Estate Equity 175.91 0.00 0.00 nan 0.00
VAMO3 VAMOS LOCACAO DE CAMINHOES MAQUINA Industrials Equity 175.91 0.00 0.00 nan 0.00
HY HYSTER YALE INC CLASS A Industrials Equity 175.82 0.00 0.00 nan 0.00
FGG08722 FGOLD 30YR GIANT Agency Fixed Rate Fixed Income 175.78 0.00 6.67 Sep 01, 2046 3.50
FRSD8368 FHLMC 30YR UMBS SUPER Agency Fixed Rate Fixed Income 175.78 0.00 2.23 Oct 01, 2053 6.00
FGQ60451 FHLMC GOLD 30YR Agency Fixed Rate Fixed Income 175.78 0.00 5.98 Dec 01, 2048 4.50
FNFS2499 FNMA 15YR UMBS SUPER Agency Fixed Rate Fixed Income 175.78 0.00 3.68 Nov 01, 2036 2.50
RCKT ROCKET PHARMACEUTICALS INC Health Care Equity 175.69 0.00 0.00 nan 0.00
LIFEVT NATIONAL LIFE INSURANCE CO 144A Insurance Fixed Income 175.68 0.00 11.51 Jul 19, 2068 5.25
SPLLLC SABINE PASS LIQUEFACTION LLC Energy Fixed Income 175.68 0.00 5.31 Sep 15, 2037 5.90
BWP BOARDWALK PIPELINES LP Energy Fixed Income 175.53 0.00 7.54 Feb 15, 2036 5.38
FIHL FIDELIS INSURANCE HOLDINGS LTD 144A Insurance Fixed Income 175.51 0.00 3.74 Jun 30, 2030 4.88
RASGAS RAS LAFFAN LNG 3 144A Owned No Guarantee Fixed Income 175.51 0.00 0.76 Sep 30, 2027 5.84
CMCL CALEDONIA MINING PLC Materials Equity 175.41 0.00 0.00 nan 0.00
MCS THE MARCUS CORP Communication Equity 175.27 0.00 0.00 nan 0.00
FNFS1924 FNMA 30YR UMBS SUPER Agency Fixed Rate Fixed Income 175.25 0.00 7.26 Mar 01, 2051 2.50
FNMA3902 FNMA 30YR UMBS Agency Fixed Rate Fixed Income 175.25 0.00 7.15 Jan 01, 2050 2.50
CFG CITIZENS FINANCIAL GROUP INC Banking Fixed Income 175.22 0.00 5.10 May 21, 2037 5.64
1808 RUN LONG CONSTRUCTION LTD Industrials Equity 175.21 0.00 0.00 nan 0.00
CAT CATERPILLAR INC Capital Goods Fixed Income 175.17 0.00 13.87 May 15, 2055 5.50
OGLETH OGLETHORPE POWER CORPORATION Electric Fixed Income 175.17 0.00 11.84 Apr 01, 2046 4.25
PRME PRIME MEDICINE INC Health Care Equity 175.13 0.00 0.00 nan 0.00
BSANCI BANCO SANTANDER CHILE 144A Banking Fixed Income 174.92 0.00 4.96 Oct 26, 2031 3.18
ETR ENTERGY TEXAS INC Electric Fixed Income 174.91 0.00 7.46 Jun 01, 2045 5.15
WMT WAL-MART STORES INC Consumer Cyclical Fixed Income 174.91 0.00 10.02 Jul 08, 2040 4.88
WEC WISCONSIN PUBLIC SERVICE CORPORATI Electric Fixed Income 174.91 0.00 11.47 Dec 01, 2042 3.67
4974 TAKARA BIO INC Health Care Equity 174.91 0.00 0.00 nan 0.00
3962 CHANGE HOLDINGS INC Information Technology Equity 174.91 0.00 0.00 nan 0.00
DHI D R HORTON INC Consumer Cyclical Fixed Income 174.86 0.00 1.52 Oct 15, 2027 1.40
RTX RAYTHEON TECHNOLOGIES CORPORATION Capital Goods Fixed Income 174.86 0.00 1.34 Aug 15, 2027 7.20
SANFP SANOFI SA MTN Consumer Non-Cyclical Fixed Income 174.86 0.00 1.54 Nov 03, 2027 3.75
CWH CAMPING WORLD HOLDINGS INC CLASS A Consumer Discretionary Equity 174.85 0.00 0.00 nan 0.00
FGC03786 FGOLD 30YR Agency Fixed Rate Fixed Income 174.73 0.00 6.67 Mar 01, 2042 3.50
FRRA4180 FHLMC 30YR UMBS Agency Fixed Rate Fixed Income 174.73 0.00 7.03 Dec 01, 2050 2.50
FRRA7001 FHLMC 30YR UMBS Agency Fixed Rate Fixed Income 174.73 0.00 6.86 Mar 01, 2052 2.50
FNAS4971 FNMA 30YR Agency Fixed Rate Fixed Income 174.73 0.00 5.81 May 01, 2045 3.00
CENT CENTRAL GARDEN AND PET Consumer Staples Equity 174.57 0.00 0.00 nan 0.00
FFWM FIRST FOUNDATION INC Financials Equity 174.57 0.00 0.00 nan 0.00
MARKSANS MARKSANS PHARMA LTD Health Care Equity 174.52 0.00 0.00 nan 0.00
6589 EIRGENIX INC Health Care Equity 174.52 0.00 0.00 nan 0.00
CEDARS CEDARS-SINAI HEALTH SYSTEM Consumer Non-Cyclical Fixed Income 174.46 0.00 4.95 Aug 15, 2031 2.29
BCP BANCO DE CREDITO DEL PERU MTN 144A Banking Fixed Income 174.42 0.00 2.51 Jan 11, 2029 5.85
TRICN TR FINANCE LLC Technology Fixed Income 174.40 0.00 10.53 Nov 23, 2043 5.65
AGO ASSURED GUARANTY US HOLDINGS INC Insurance Fixed Income 174.20 0.00 2.25 Sep 15, 2028 6.13
PSNL PERSONALIS INC Health Care Equity 174.16 0.00 0.00 nan 0.00
CAT CATERPILLAR INC Capital Goods Fixed Income 174.15 0.00 7.46 Sep 15, 2035 5.30
GTOWNU GEORGETOWN UNIVERSITY Industrial Other Fixed Income 174.14 0.00 15.20 Oct 01, 2118 5.21
BXC BLUELINX HOLDINGS INC Industrials Equity 174.02 0.00 0.00 nan 0.00
CQP CHENIERE ENERGY PARTNERS LP Energy Fixed Income 174.00 0.00 7.05 Oct 30, 2035 5.55
OGE OKLAHOMA GAS AND ELECTRIC CO Electric Fixed Income 173.88 0.00 9.97 May 15, 2041 5.25
VMART V MART RETAIL LTD Consumer Discretionary Equity 173.83 0.00 0.00 nan 0.00
204270 JNTC LTD Information Technology Equity 173.83 0.00 0.00 nan 0.00
AHGAZ.E AHLATCI DOGAL GAZ DAGITIM ENERJI V Utilities Equity 173.83 0.00 0.00 nan 0.00
PCAR PACCAR FINANCIAL CORP MTN Consumer Cyclical Fixed Income 173.77 0.00 1.21 Jun 23, 2027 4.25
ZION ZIONS BANCORPORATION NATIONAL ASSO Banking Fixed Income 173.77 0.00 3.31 Oct 29, 2029 3.25
FGG16135 FGOLD 15YR GIANT Agency Fixed Rate Fixed Income 173.67 0.00 3.74 Mar 01, 2032 3.00
FGG60733 FHLMC GOLD 30YR GIANT Agency Fixed Rate Fixed Income 173.67 0.00 5.98 Sep 01, 2046 4.50
FNBM3567 FNMA 30YR Agency Fixed Rate Fixed Income 173.67 0.00 5.69 Sep 01, 2047 4.00
FNBU0207 FNMA 30YR UMBS Agency Fixed Rate Fixed Income 173.67 0.00 7.56 Nov 01, 2051 2.00
OGLETH OGLETHORPE POWER CORPORATION Electric Fixed Income 173.63 0.00 13.22 Feb 01, 2055 5.90
XEL PUBLIC SERVICE COMPANY OF COLORADO Electric Fixed Income 173.55 0.00 1.95 Jun 15, 2028 3.70
8585 ORIENT CORP Financials Equity 173.40 0.00 0.00 nan 0.00
DRUG BRIGHT MINDS BIOSCIENCES INC Health Care Equity 173.33 0.00 0.00 nan 0.00
CAL CALERES INC Consumer Discretionary Equity 173.33 0.00 0.00 nan 0.00
KMT KENNAMETAL INC Capital Goods Fixed Income 173.33 0.00 1.97 Jun 15, 2028 4.63
6177 DA-LI CONSTRUCTION LTD Real Estate Equity 173.14 0.00 0.00 nan 0.00
112040 WEM ADE LTD Communication Equity 173.14 0.00 0.00 nan 0.00
ALKYLAMINE ALKYL AMINES CHEMICALS LTD Materials Equity 173.14 0.00 0.00 nan 0.00
FRQC6304 FHLMC 30YR UMBS Agency Fixed Rate Fixed Income 173.14 0.00 6.84 Sep 01, 2051 2.50
FRQJ6197 FHLMC 30YR UMBS Agency Fixed Rate Fixed Income 173.14 0.00 5.20 Oct 01, 2054 5.00
FRRA4529 FHLMC 30YR UMBS Agency Fixed Rate Fixed Income 173.14 0.00 6.96 Feb 01, 2051 2.50
FNAS8074 FNMA 30YR Agency Fixed Rate Fixed Income 173.14 0.00 6.32 Oct 01, 2046 3.00
G2MA4451 GNMA2 30YR Agency Fixed Rate Fixed Income 173.14 0.00 7.02 May 20, 2047 3.50
CLP CLP CASH Cash and/or Derivatives Cash 173.14 0.00 0.00 nan 0.00
MXN MXN CASH Cash and/or Derivatives Cash 173.14 0.00 0.00 nan 0.00
GUARDN GUARDIAN LIFE GLOBAL FUNDING MTN 144A Insurance Fixed Income 173.11 0.00 0.98 Mar 29, 2027 3.25
NEE FLORIDA POWER AND LIGHT CO Electric Fixed Income 173.08 0.00 5.96 Oct 01, 2033 5.95
ASCOTG ASCOT GROUP LTD 144A Owned No Guarantee Fixed Income 172.92 0.00 3.46 Jun 15, 2035 6.35
BWB BRIDGEWATER BANCSHARES INC Financials Equity 172.91 0.00 0.00 nan 0.00
TXT TEXTRON INC Capital Goods Fixed Income 172.89 0.00 1.81 Mar 01, 2028 3.38
ED CONSOLIDATED EDISON COMPANY OF NEW Electric Fixed Income 172.85 0.00 14.53 Dec 01, 2056 4.30
QGTS NAKILAT INC 144A Transportation Fixed Income 172.77 0.00 3.64 Dec 31, 2033 6.07
RTX RTX CORP Capital Goods Fixed Income 172.67 0.00 2.53 Jan 15, 2029 5.75
FGC09044 FGOLD 30YR Agency Fixed Rate Fixed Income 172.61 0.00 6.67 Jul 01, 2043 3.50
FGQ53526 FHLMC GOLD 30YR Agency Fixed Rate Fixed Income 172.61 0.00 6.40 Jan 01, 2048 4.00
FRQA2593 FHLMC 30YR UMBS Agency Fixed Rate Fixed Income 172.61 0.00 6.60 Sep 01, 2049 3.00
FNBO3292 FNMA 30YR UMBS Agency Fixed Rate Fixed Income 172.61 0.00 6.48 Oct 01, 2049 3.00
CMS CONSUMERS ENERGY COMPANY Electric Fixed Income 172.60 0.00 14.48 Aug 01, 2051 3.50
INTBAP INTEGRIS BAPTIST MEDICAL CENTER IN Consumer Non-Cyclical Fixed Income 172.60 0.00 13.67 Aug 15, 2050 3.88
JXN JACKSON FINANCIAL INC Insurance Fixed Income 172.60 0.00 13.01 Nov 23, 2051 4.00
AVT AVNET INC Technology Fixed Income 172.46 0.00 4.63 May 15, 2031 3.00
CNL CLECO POWER LLC Electric Fixed Income 172.46 0.00 7.16 Dec 01, 2035 6.50
ENH ENDURANCE SPECIALTY HOLDINGS LTD Insurance Fixed Income 172.46 0.00 6.34 Jul 15, 2034 7.00
HXL HEXCEL CORPORATION Capital Goods Fixed Income 172.46 0.00 6.88 Feb 26, 2035 5.88
QTELQD OOREDOO INTERNATIONAL FINANCE LTD MTN 144A Owned No Guarantee Fixed Income 172.46 0.00 6.86 Oct 10, 2034 4.63
PFG PRINCIPAL LIFE GLOBAL FUNDING II MTN 144A Insurance Fixed Income 172.46 0.00 4.22 Aug 27, 2030 1.50
38 FIRST TRACTOR LTD H Industrials Equity 172.44 0.00 0.00 nan 0.00
MASSIN MASSACHUSETTS INSTITUTE OF TECHNOL Industrial Other Fixed Income 172.34 0.00 8.80 Jul 01, 2038 3.96
SO SOUTHERN POWER COMPANY Electric Fixed Income 172.34 0.00 11.87 Dec 15, 2046 4.95
XEL XCEL ENERGY INC Electric Fixed Income 172.31 0.00 5.13 Nov 15, 2031 2.35
ABBNVX ABB FINANCE USA INC Capital Goods Fixed Income 172.24 0.00 1.83 Apr 03, 2028 3.80
DTE DTE ENERGY COMPANY Electric Fixed Income 172.24 0.00 3.64 Mar 01, 2030 2.95
HBT HBT FINANCIAL INC Financials Equity 172.22 0.00 0.00 nan 0.00
FRSD8161 FHLMC 30YR UMBS SUPER Agency Fixed Rate Fixed Income 172.08 0.00 7.12 Aug 01, 2051 2.50
FRSD8230 FHLMC 30YR UMBS SUPER Agency Fixed Rate Fixed Income 172.08 0.00 5.58 Jun 01, 2052 4.50
FGQ09824 FHLMC GOLD 30YR Agency Fixed Rate Fixed Income 172.08 0.00 6.40 Aug 01, 2042 4.00
FNAR1415 FNMA 30YR Agency Fixed Rate Fixed Income 172.08 0.00 4.77 Jan 01, 2043 4.00
FNBQ1475 FNMA 30YR UMBS Agency Fixed Rate Fixed Income 172.08 0.00 6.60 Aug 01, 2050 2.50
FNFS6480 FNMA 30YR UMBS SUPER Agency Fixed Rate Fixed Income 172.08 0.00 6.83 Nov 01, 2051 2.50
G2MA6039 GNMA2 30YR Agency Fixed Rate Fixed Income 172.08 0.00 7.02 Jul 20, 2049 3.50
SKT TANGER PROPERTIES LP Reits Fixed Income 172.02 0.00 1.22 Jul 15, 2027 3.88
FDMT 4D MOLECULAR THERAPEUTICS INC Health Care Equity 171.94 0.00 0.00 nan 0.00
ETN EATON CORPORATION Capital Goods Fixed Income 171.85 0.00 5.87 Mar 06, 2033 4.50
O REALTY INCOME CORP Reits Fixed Income 171.85 0.00 7.02 Mar 15, 2035 5.88
EE EL PASO ELECTRIC CO Electric Fixed Income 171.83 0.00 11.17 Dec 01, 2044 5.00
INOXINDIA INOX INDIA LTD Industrials Equity 171.75 0.00 0.00 nan 0.00
OCSL OAKTREE SPECIALTY LENDING CORP Finance Companies Fixed Income 171.58 0.00 3.45 Feb 27, 2030 6.34
R RYDER SYSTEM INC MTN Transportation Fixed Income 171.58 0.00 4.14 Dec 01, 2030 4.30
VICI VICI PROPERTIES LP Consumer Cyclical Fixed Income 171.58 0.00 1.86 Apr 01, 2028 4.75
ZION ZIONS BANCORPORATION NATIONAL ASSO Banking Fixed Income 171.58 0.00 1.79 Feb 09, 2029 4.48
CNRCN CANADIAN NATIONAL RAILWAY CO Transportation Fixed Income 171.57 0.00 11.23 Nov 07, 2043 4.50
MCK MCKESSON CORP Consumer Non-Cyclical Fixed Income 171.57 0.00 11.30 Mar 15, 2044 4.88
EVRG WESTAR ENERGY INC Electric Fixed Income 171.57 0.00 14.14 Sep 01, 2049 3.25
FRQA6148 FHLMC 30YR UMBS Agency Fixed Rate Fixed Income 171.55 0.00 4.94 Jan 01, 2050 4.50
FRQN3564 FHLMC 15YR UMBS Agency Fixed Rate Fixed Income 171.55 0.00 3.04 Sep 01, 2035 2.50
FNAS6662 FNMA 30YR Agency Fixed Rate Fixed Income 171.55 0.00 5.33 Feb 01, 2046 4.00
FNBN4473 FNMA 30YR Agency Fixed Rate Fixed Income 171.55 0.00 5.35 Jan 01, 2049 4.50
FNFS0601 FNMA 30YR UMBS SUPER Agency Fixed Rate Fixed Income 171.55 0.00 7.03 Aug 01, 2051 2.50
G2MA8564 GNMA2 30YR Agency Fixed Rate Fixed Income 171.55 0.00 6.91 Jan 20, 2053 2.50
KRG KITE REALTY GROUP LP Reits Fixed Income 171.39 0.00 6.33 Mar 01, 2034 5.50
MCO MOODYS CORPORATION Technology Fixed Income 171.31 0.00 14.12 May 20, 2050 3.25
AGR NEW YORK STATE ELECTRIC & GAS CORP 144A Electric Fixed Income 171.24 0.00 7.34 Aug 15, 2035 5.05
UPMCHS UPMC Consumer Non-Cyclical Fixed Income 171.24 0.00 5.81 May 15, 2033 5.04
BCECN BELL TELEPHONE COMPANY OF CANADA O Communications Fixed Income 171.09 0.00 5.42 Feb 15, 2032 2.15
2473 XXF GROUP HOLDINGS LTD Consumer Discretionary Equity 171.06 0.00 0.00 nan 0.00
FNCB3208 FNMA 15YR UMBS Agency Fixed Rate Fixed Income 171.02 0.00 3.98 Mar 01, 2037 2.50
G2MA1760 GNMA2 30YR Agency Fixed Rate Fixed Income 171.02 0.00 7.02 Mar 20, 2044 3.50
FGQ55401 FHLMC GOLD 30YR Agency Fixed Rate Fixed Income 171.02 0.00 4.46 Apr 01, 2048 5.00
FNBH6532 FNMA 30YR Agency Fixed Rate Fixed Income 171.02 0.00 5.63 Jul 01, 2047 4.00
FNBJ4546 FNMA 30YR Agency Fixed Rate Fixed Income 171.02 0.00 6.26 Jan 01, 2048 3.50
FNBQ3000 FNMA 30YR UMBS Agency Fixed Rate Fixed Income 171.02 0.00 7.51 Oct 01, 2050 2.00
BMRC BANK OF MARIN BANCORP Financials Equity 170.97 0.00 0.00 nan 0.00
FLEX FLEX LTD Technology Fixed Income 170.93 0.00 1.66 Jan 15, 2028 6.00
SAMMON SAMMONS FINANCIAL GROUP GLOBAL FUN MTN 144A Insurance Fixed Income 170.93 0.00 4.16 Dec 12, 2030 4.80
CNP CENTERPOINT ENERGY HOUSTON ELECTRI Electric Fixed Income 170.80 0.00 13.41 Oct 01, 2052 4.85
PEG PUBLIC SERVICE ELECTRIC AND GAS CO MTN Electric Fixed Income 170.80 0.00 11.47 Sep 01, 2042 3.65
SHW SHERWIN-WILLIAMS COMPANY (THE) Basic Industry Fixed Income 170.80 0.00 11.19 Dec 15, 2042 4.00
HCA HCA INC Consumer Non-Cyclical Fixed Income 170.78 0.00 5.81 Nov 06, 2033 7.50
HUBB HUBBELL INCORPORATED Capital Goods Fixed Income 170.78 0.00 4.62 Mar 15, 2031 2.30
AQNCN LIBERTY UTILITIES FINANCE GP1 144A Electric Fixed Income 170.71 0.00 4.21 Sep 15, 2030 2.05
NHPIFS NORTH HAVEN PRIVATE INCOME FUND LL 144A Finance Companies Fixed Income 170.71 0.00 2.28 Sep 25, 2028 5.13
APPS DIGITAL TURBINE INC Information Technology Equity 170.69 0.00 0.00 nan 0.00
IDA IDAHO POWER COMPANY MTN Electric Fixed Income 170.63 0.00 6.69 Aug 15, 2034 5.20
TTAM TITAN AMERICA SA Materials Equity 170.55 0.00 0.00 nan 0.00
QUEENH QUEENS HEALTH SYSTEMS Consumer Non-Cyclical Fixed Income 170.54 0.00 13.59 Jul 01, 2052 4.81
FNBV1332 FNMA 30YR UMBS Agency Fixed Rate Fixed Income 170.49 0.00 6.79 Jan 01, 2052 2.50
FNAB4476 FNMA 20YR Agency Fixed Rate Fixed Income 170.49 0.00 1.99 Feb 01, 2032 4.00
AALI ASTRA AGRO LESTARI Consumer Staples Equity 170.37 0.00 0.00 nan 0.00
OPTU OPTIMUM COMMUNICATIONS INC CLASS A Communication Equity 170.27 0.00 0.00 nan 0.00
ROP ROPER TECHNOLOGIES INC Technology Fixed Income 170.27 0.00 4.61 Feb 15, 2031 1.75
ESS ESSEX PORTFOLIO LP Reits Fixed Income 170.05 0.00 1.04 May 01, 2027 3.63
ES PUBLIC SERVICE COMPANY OF NEW HAMP Electric Fixed Income 170.05 0.00 2.11 Jul 01, 2028 4.40
RILIN RELIANCE INDUSTRIES LTD 144A Energy Fixed Income 170.05 0.00 1.62 Nov 30, 2027 3.67
WSTP WESTPAC BANKING CORP Banking Fixed Income 170.03 0.00 9.67 Jul 24, 2039 4.42
ENTA ENANTA PHARMACEUTICALS INC Health Care Equity 170.00 0.00 0.00 nan 0.00
FNAB9789 FNMA 30YR Agency Fixed Rate Fixed Income 169.96 0.00 5.12 Jul 01, 2043 3.50
G2MA9424 GNMA2 30YR Agency Fixed Rate Fixed Income 169.96 0.00 2.44 Jan 20, 2054 6.00
SO MISSISSIPPI POWER COMPANY Electric Fixed Income 169.84 0.00 1.80 Mar 30, 2028 3.95
BANNER BANNER HEALTH Consumer Non-Cyclical Fixed Income 169.77 0.00 11.64 Jan 01, 2042 2.91
RICEUN RICE UNIVERSITY Industrial Other Fixed Income 169.77 0.00 14.69 May 15, 2055 3.77
HSHP HIMALAYA SHIPPING LTD Industrials Equity 169.72 0.00 0.00 nan 0.00
WTRG ESSENTIAL UTILITIES INC Utility Other Fixed Income 169.71 0.00 7.69 Mar 15, 2036 5.13
BRO BROWN & BROWN INC Insurance Fixed Income 169.62 0.00 2.68 Mar 15, 2029 4.50
COP POLAR TANKERS INC 144A Energy Fixed Income 169.52 0.00 5.00 May 10, 2037 5.95
TOLHOS TOLEDO HOSPITAL Consumer Non-Cyclical Fixed Income 169.52 0.00 5.13 Nov 15, 2038 5.75
FNAS9601 FNMA 30YR Agency Fixed Rate Fixed Income 169.43 0.00 5.92 May 01, 2047 4.00
FNBM1888 FNMA 15YR Agency Fixed Rate Fixed Income 169.43 0.00 0.87 Oct 01, 2031 2.50
FNBM4299 FNMA 15YR Agency Fixed Rate Fixed Income 169.43 0.00 0.54 Mar 01, 2030 3.00
G2MA7257 GNMA2 30YR Agency Fixed Rate Fixed Income 169.43 0.00 7.02 Mar 20, 2051 3.50
COR CENCORA INC Consumer Non-Cyclical Fixed Income 169.40 0.00 5.80 Feb 13, 2033 4.60
NORBK NORINCHUKIN BANK/THE 144A Banking Fixed Income 169.40 0.00 5.50 Sep 14, 2032 5.07
PLD PROLOGIS LP Reits Fixed Income 169.40 0.00 4.70 Mar 15, 2031 1.63
EVRG EVERGY MISSOURI WEST INC 144A Electric Fixed Income 169.40 0.00 1.58 Dec 15, 2027 5.15
BRKHEC MIDAMERICAN ENERGY COMPANY Electric Fixed Income 169.40 0.00 1.05 May 01, 2027 3.10
D DOMINION ENERGY INC Electric Fixed Income 169.18 0.00 0.92 Mar 15, 2027 3.60
EPRT ESSENTIAL PROPERTIES LP Reits Fixed Income 169.10 0.00 7.33 Dec 01, 2035 5.40
NRE NATIONAL REAL ESTATE Real Estate Equity 168.98 0.00 0.00 nan 0.00
603195 GONEO GROUP LTD A Industrials Equity 168.98 0.00 0.00 nan 0.00
BRKHEC PACIFICORP Electric Fixed Income 168.96 0.00 2.74 Mar 15, 2029 4.25
OHCMED OhioHealth Consumer Non-Cyclical Fixed Income 168.94 0.00 5.13 Nov 15, 2031 2.30
O REALTY INCOME CORPORATION Reits Fixed Income 168.94 0.00 6.40 Mar 15, 2033 1.80
FGA85074 FGOLD 30YR Agency Fixed Rate Fixed Income 168.90 0.00 5.98 Mar 01, 2039 4.50
FGQ14344 FHLMC GOLD 30YR Agency Fixed Rate Fixed Income 168.90 0.00 7.07 Jan 01, 2043 3.00
FGQ54608 FHLMC GOLD 30YR Agency Fixed Rate Fixed Income 168.90 0.00 6.67 Mar 01, 2048 3.50
MASSIN MASSACHUSETTS INSTITUTE OF TECHNOL Industrial Other Fixed Income 168.75 0.00 14.84 Jul 01, 2050 2.99
NYPRES NEW YORK AND PRESBYTERIAN HOSPITAL Consumer Non-Cyclical Fixed Income 168.75 0.00 17.00 Aug 01, 2119 3.95
TE TAMPA ELECTRIC COMPANY Electric Fixed Income 168.75 0.00 10.98 Jun 15, 2042 4.10
CBAN COLONY BANKCORP INC Financials Equity 168.75 0.00 0.00 nan 0.00
BNSF BURLINGTON NORTHERN SANTA FE LLC Transportation Fixed Income 168.74 0.00 1.16 Jun 15, 2027 3.25
BCAJA CAJA DE COMPENSACION DE ASIGNACION 144A Financial Other Fixed Income 168.74 0.00 2.93 Jul 30, 2029 7.00
GM GENERAL MOTORS FINANCIAL COMPANY I Consumer Cyclical Fixed Income 168.64 0.00 7.41 Jan 08, 2036 5.45
AVXL ANAVEX LIFE SCIENCES CORP Health Care Equity 168.61 0.00 0.00 nan 0.00
FE FIRSTENERGY TRANSMISSION LLC Electric Fixed Income 168.53 0.00 3.43 Jan 15, 2030 4.55
PREHCS PRESBYTERIAN HEALTHCARE SERVICES Consumer Non-Cyclical Fixed Income 168.49 0.00 13.61 Aug 01, 2052 4.88
SOBAHO SOUTHERN BAPTIST HOSPITA Consumer Non-Cyclical Fixed Income 168.49 0.00 11.69 Jul 15, 2045 4.86
FNBQ2475 FNMA 30YR UMBS Agency Fixed Rate Fixed Income 168.37 0.00 6.60 Sep 01, 2050 2.50
FNFM9504 FNMA 30YR UMBS SUPER Agency Fixed Rate Fixed Income 168.37 0.00 6.84 Nov 01, 2051 2.50
G2MA4781 GNMA2 30YR Agency Fixed Rate Fixed Income 168.37 0.00 4.23 Oct 20, 2047 5.00
G2MA9240 GNMA2 30YR Agency Fixed Rate Fixed Income 168.37 0.00 4.15 Oct 20, 2053 5.00
GNAO0288 GNMA 30YR Agency Fixed Rate Fixed Income 168.37 0.00 6.90 Aug 15, 2045 3.00
G2MB0307 GNMA2 30YR Agency Fixed Rate Fixed Income 168.37 0.00 4.24 Apr 20, 2055 5.00
HR HEALTHCARE TRUST OF AMERICA HOLDIN Reits Fixed Income 168.31 0.00 1.71 Jan 15, 2028 3.63
BFB BROWN-FORMAN CORPORATION Consumer Non-Cyclical Fixed Income 168.23 0.00 11.47 Jan 15, 2043 3.75
MUFG MITSUBISHI UFJ FINANCIAL GROUP INC Banking Fixed Income 168.23 0.00 9.29 Jul 26, 2038 4.29
HELE HELEN OF TROY LTD Consumer Discretionary Equity 168.19 0.00 0.00 nan 0.00
CATMED COMMONSPIRIT HEALTH Consumer Non-Cyclical Fixed Income 168.18 0.00 7.40 Sep 01, 2035 4.97
CVECN CENOVUS ENERGY INC Energy Fixed Income 168.02 0.00 4.34 Mar 20, 2031 4.65
CATMED COMMONSPIRIT HEALTH Consumer Non-Cyclical Fixed Income 168.02 0.00 7.50 Sep 01, 2035 4.83
BAPTST BAPTIST HEALTH SOUTH FLORIDA INC Consumer Non-Cyclical Fixed Income 167.97 0.00 10.65 Nov 15, 2041 4.34
NUE NUCOR CORPORATION Basic Industry Fixed Income 167.97 0.00 15.84 Dec 15, 2055 2.98
FGG16618 FGOLD 15YR GIANT Agency Fixed Rate Fixed Income 167.84 0.00 3.86 Jan 01, 2030 2.50
FNAS7648 FNMA 30YR Agency Fixed Rate Fixed Income 167.84 0.00 5.49 Aug 01, 2046 4.00
FNCA5019 FNMA 30YR UMBS Agency Fixed Rate Fixed Income 167.84 0.00 6.34 Jan 01, 2050 3.00
FNFM7558 FNMA 30YR UMBS SUPER Agency Fixed Rate Fixed Income 167.84 0.00 6.32 Sep 01, 2050 3.50
ADCT ADC THERAPEUTICS SA Health Care Equity 167.64 0.00 0.00 nan 0.00
NFG NATIONAL FUEL GAS COMPANY Energy Fixed Income 167.43 0.00 1.37 Sep 15, 2027 3.95
SRE SAN DIEGO GAS & ELECTRIC Electric Fixed Income 167.41 0.00 7.08 May 15, 2035 5.35
FNBD9525 FNMA 30YR Agency Fixed Rate Fixed Income 167.31 0.00 6.14 Nov 01, 2046 3.00
FNBO0309 FNMA 30YR Agency Fixed Rate Fixed Income 167.31 0.00 5.13 May 01, 2049 4.50
OGS ONE GAS INC Natural Gas Fixed Income 167.26 0.00 5.52 Sep 01, 2032 4.25
NUS NU SKIN ENTERPRISES INC CLASS A Consumer Staples Equity 167.22 0.00 0.00 nan 0.00
UDR UDR INC MTN Reits Fixed Income 167.22 0.00 1.20 Jul 01, 2027 3.50
ONCRTX ONCOR ELECTRIC DELIVERY COMPANY LL Electric Fixed Income 167.20 0.00 9.73 Sep 30, 2040 5.25
TWI TITAN INTERNATIONAL INC Industrials Equity 167.08 0.00 0.00 nan 0.00
PFG PRINCIPAL LIFE GLOBAL FUNDING II MTN 144A Insurance Fixed Income 167.00 0.00 2.27 Aug 18, 2028 4.25
HIW HIGHWOODS REALTY LP Reits Fixed Income 166.95 0.00 5.55 Jan 15, 2033 5.35
ETR ENTERGY MISSISSIPPI LLC Electric Fixed Income 166.80 0.00 6.10 Sep 01, 2033 5.00
FNBC4839 FNMA 30YR Agency Fixed Rate Fixed Income 166.78 0.00 6.22 Mar 01, 2046 2.50
FNBE3553 FNMA 30YR Agency Fixed Rate Fixed Income 166.78 0.00 5.66 Nov 01, 2047 4.00
FNBH3033 FNMA 30YR Agency Fixed Rate Fixed Income 166.78 0.00 5.80 May 01, 2047 4.00
FNCA3842 FNMA 30YR UMBS Agency Fixed Rate Fixed Income 166.78 0.00 4.94 Jul 01, 2049 4.50
GN759184 GNMA 30YR Agency Fixed Rate Fixed Income 166.78 0.00 6.54 Feb 15, 2041 4.00
WEC WISCONSIN ELECTRIC POWER COMPANY Electric Fixed Income 166.78 0.00 2.72 Mar 01, 2029 3.95
ESGR ENSTAR GROUP LTD 144A Insurance Fixed Income 166.64 0.00 6.14 Apr 01, 2045 7.50
VMC VULCAN MATERIALS COMPANY Capital Goods Fixed Income 166.56 0.00 0.92 Apr 01, 2027 3.90
JD JD.COM INC Consumer Cyclical Fixed Income 166.43 0.00 13.68 Jan 14, 2050 4.13
ET ENERGY TRANSFER PARTNERS LP Energy Fixed Income 166.34 0.00 2.94 Nov 15, 2029 8.25
GUARDN GUARDIAN LIFE GLOBAL FUNDING MTN 144A Insurance Fixed Income 166.34 0.00 1.26 Jul 06, 2027 1.40
FRZS4706 FHLMC 30YR UMBS MIRROR Agency Fixed Rate Fixed Income 166.25 0.00 6.39 Mar 01, 2047 3.00
FGG60871 FHLMC GOLD 30YR GIANT Agency Fixed Rate Fixed Income 166.25 0.00 5.98 Jul 01, 2046 4.50
FNBN3960 FNMA 30YR Agency Fixed Rate Fixed Income 166.25 0.00 5.25 Jan 01, 2049 4.50
FNFM6166 FNMA 15YR UMBS SUPER Agency Fixed Rate Fixed Income 166.25 0.00 3.16 Mar 01, 2036 2.50
FNMA4518 FNMA 15YR UMBS Agency Fixed Rate Fixed Income 166.25 0.00 3.42 Jan 01, 2037 3.00
AEE AMEREN ILLINOIS CO Electric Fixed Income 166.18 0.00 11.65 Jul 01, 2044 4.30
ESS ESSEX PORTFOLIO LP Reits Fixed Income 166.13 0.00 4.53 Jan 15, 2031 1.65
FRBP FRANKLIN BSP CAPITAL CORP 144A Finance Companies Fixed Income 166.13 0.00 3.83 Oct 02, 2030 6.00
CZNC CITIZENS AND NORTHERN CORP Financials Equity 166.11 0.00 0.00 nan 0.00
FLO FLOWERS FOODS INC Consumer Non-Cyclical Fixed Income 166.03 0.00 4.61 Mar 15, 2031 2.40
AMD ADVANCED MICRO DEVICES INC Technology Fixed Income 165.92 0.00 13.82 Jun 01, 2052 4.39
ALLINA ALLINA HEALTH SYSTEM Consumer Non-Cyclical Fixed Income 165.92 0.00 11.11 Nov 15, 2045 4.80
PSD PUGET SOUND ENERGY INC Electric Fixed Income 165.92 0.00 11.76 May 20, 2045 4.30
CKHH CK HUTCHISON INTERNATIONAL (19) (I 144A Industrial Other Fixed Income 165.91 0.00 3.23 Sep 06, 2029 2.75
EQNR EQUINOR ASA Owned No Guarantee Fixed Income 165.91 0.00 2.54 Jan 15, 2029 7.15
5273 MITANI SEKISAN LTD Materials Equity 165.86 0.00 0.00 nan 0.00
4180 APPIER GROUP INC Information Technology Equity 165.86 0.00 0.00 nan 0.00
AML ASTON MARTIN LAGONDA GLOBAL HOLDIN Consumer Discretionary Equity 165.86 0.00 0.00 nan 0.00
FNBQ8479 FNMA 30YR UMBS Agency Fixed Rate Fixed Income 165.72 0.00 6.77 Dec 01, 2050 2.50
FNCA4706 FNMA 15YR UMBS Agency Fixed Rate Fixed Income 165.72 0.00 2.78 Nov 01, 2034 2.50
FMAO FARMERS AND MERCHANTS BANCORP INC Financials Equity 165.69 0.00 0.00 nan 0.00
INTU INTUIT INC Technology Fixed Income 165.69 0.00 1.29 Jul 15, 2027 1.35
BAPHLT Baptist Healthcare System Consumer Non-Cyclical Fixed Income 165.66 0.00 14.18 Aug 15, 2050 3.54
EXC ATLANTIC CITY ELECTRIC CO Electric Fixed Income 165.57 0.00 4.62 Mar 15, 2031 2.30
LNT WISCONSIN POWER AND LIGHT COMPANY Electric Fixed Income 165.57 0.00 5.10 Sep 16, 2031 1.95
ATT GRUPA AZOTY SA Materials Equity 165.52 0.00 0.00 nan 0.00
WEC WEC ENERGY GROUP INC Electric Fixed Income 165.47 0.00 4.27 Oct 15, 2030 1.80
FRBA FIRST BANK Financials Equity 165.42 0.00 0.00 nan 0.00
PARA PARAMOUNT GLOBAL Communications Fixed Income 165.41 0.00 8.62 Oct 15, 2040 5.90
FLO FLOWERS FOODS INC Consumer Non-Cyclical Fixed Income 165.41 0.00 11.57 Mar 15, 2055 6.20
DVREIN DAVINCIRE HOLDINGS LTD 144A Insurance Fixed Income 165.27 0.00 6.76 Apr 15, 2035 5.95
NWN NORTHWEST NATURAL HOLDING CO Natural Gas Fixed Income 165.27 0.00 6.16 Sep 15, 2055 7.00
FTSCN TUCSON ELECTRIC POWER CO Electric Fixed Income 165.27 0.00 5.40 May 15, 2032 3.25
CMS CMS ENERGY CORPORATION Electric Fixed Income 165.25 0.00 4.03 Dec 01, 2050 3.75
FE FIRSTENERGY PENNSYLVANIA ELECTRIC 144A Electric Fixed Income 165.25 0.00 2.91 Jun 01, 2029 3.60
FGJ38595 FGOLD 15YR Agency Fixed Rate Fixed Income 165.19 0.00 3.74 Feb 01, 2033 3.00
FNBM5777 FNMA 30YR Agency Fixed Rate Fixed Income 165.19 0.00 4.39 Apr 01, 2049 5.00
FNBN3258 FNMA 30YR Agency Fixed Rate Fixed Income 165.19 0.00 5.39 Jan 01, 2049 4.50
CHOPPA CHILDRENS HOSPITAL OF PHILADELPHI Consumer Non-Cyclical Fixed Income 165.15 0.00 15.08 Jul 01, 2050 2.70
FE OHIO EDISON COMPANY 144A Electric Fixed Income 165.03 0.00 3.33 Dec 15, 2029 4.95
R RYDER SYSTEM INC MTN Transportation Fixed Income 165.03 0.00 0.89 Mar 15, 2027 5.30
ABAT AMERICAN BATTERY TECHNOLOGY COMPAN Materials Equity 165.00 0.00 0.00 nan 0.00
UDR UDR INC MTN Reits Fixed Income 164.96 0.00 5.81 Aug 01, 2032 2.10
MKC MCCORMICK & COMPANY INCORPORATED Consumer Non-Cyclical Fixed Income 164.89 0.00 12.72 Aug 15, 2047 4.20
OKE ONEOK INC Energy Fixed Income 164.89 0.00 11.82 Mar 15, 2045 4.20
FTSCN TUCSON ELECTRIC POWER CO Electric Fixed Income 164.89 0.00 13.15 Apr 15, 2055 5.90
GOGO GOGO INC Communication Equity 164.86 0.00 0.00 nan 0.00
FN995685 FNMA 30YR Agency Fixed Rate Fixed Income 164.67 0.00 3.96 Apr 01, 2039 5.00
G2MA5192 GNMA2 30YR Agency Fixed Rate Fixed Income 164.67 0.00 6.54 May 20, 2048 4.00
BCECN BELL TELEPHONE COMPANY OF CANADA O Communications Fixed Income 164.64 0.00 14.17 Mar 17, 2051 3.65
CJRAIL CENTRAL JAPAN RAILWAY COMPANY 144A Transportation Fixed Income 164.64 0.00 12.08 Nov 24, 2045 4.25
ENIIM ENI SPA 144A Energy Fixed Income 164.64 0.00 9.49 Oct 01, 2040 5.70
R RYDER SYSTEM INC MTN Transportation Fixed Income 164.60 0.00 3.29 Dec 01, 2029 4.90
ZION ZIONS BANCORPORATION NATIONAL ASSO Banking Fixed Income 164.60 0.00 1.35 Aug 18, 2028 4.70
RLI RLI CORP Insurance Fixed Income 164.50 0.00 7.70 Jun 01, 2036 5.38
ALLO ALLOGENE THERAPEUTICS INC Health Care Equity 164.44 0.00 0.00 nan 0.00
NDAFH NORDEA BANK ABP 144A Banking Fixed Income 164.38 0.00 0.97 Mar 19, 2027 5.00
PSM PROSIEBEN SAT.1 MEDIA N Communication Equity 164.35 0.00 0.00 nan 0.00
CORE B COREM PROPERTY GROUP CLASS B Real Estate Equity 164.35 0.00 0.00 nan 0.00
AEP COLUMBUS SOUTHERN POWER COMPANY Electric Fixed Income 164.19 0.00 5.61 Mar 01, 2033 6.60
ACRS ACLARIS THERAPEUTICS INC Health Care Equity 164.17 0.00 0.00 nan 0.00
FRQN3227 FHLMC 15YR UMBS Agency Fixed Rate Fixed Income 164.14 0.00 3.08 Aug 01, 2035 2.50
FRRA5906 FHLMC 30YR UMBS Agency Fixed Rate Fixed Income 164.14 0.00 6.80 Sep 01, 2051 2.50
FNFM4532 FNMA 30YR UMBS SUPER Agency Fixed Rate Fixed Income 164.14 0.00 6.52 Sep 01, 2050 3.00
FNFM4705 FNMA 30YR UMBS SUPER Agency Fixed Rate Fixed Income 164.14 0.00 7.29 Nov 01, 2050 2.00
CHCOCH CHENIERE CORPUS CHRISTI HOLDINGS L Energy Fixed Income 164.12 0.00 6.43 Dec 31, 2039 2.74
BXSL BLACKSTONE SECURED LENDING FUND Finance Companies Fixed Income 163.94 0.00 3.12 Sep 04, 2029 5.25
SONGAS SOUTHERN NATURAL GAS COMPANY LLC 144A Energy Fixed Income 163.89 0.00 7.20 Aug 01, 2035 5.45
BCML BAYCOM CORP Financials Equity 163.89 0.00 0.00 nan 0.00
NAVN NAVAN INC CLASS A Consumer Discretionary Equity 163.89 0.00 0.00 nan 0.00
MMM 3M CO MTN Capital Goods Fixed Income 163.87 0.00 11.91 Jun 15, 2044 3.88
EQIX EQUINIX INC Technology Fixed Income 163.72 0.00 2.06 May 15, 2028 2.00
FRQN3085 FHLMC 15YR UMBS Agency Fixed Rate Fixed Income 163.61 0.00 3.58 Aug 01, 2035 2.50
FNBK2997 FNMA 15YR UMBS Agency Fixed Rate Fixed Income 163.61 0.00 3.08 Aug 01, 2035 2.50
FNBP4476 FNMA 15YR UMBS Agency Fixed Rate Fixed Income 163.61 0.00 3.05 Mar 01, 2035 3.00
FNCA5882 FNMA 30YR UMBS Agency Fixed Rate Fixed Income 163.61 0.00 6.18 Nov 01, 2049 3.50
G2MA8041 GNMA2 30YR Agency Fixed Rate Fixed Income 163.61 0.00 7.38 May 20, 2052 2.00
EIX SOUTHERN CALIFORNIA EDISON COMPANY Electric Fixed Income 163.61 0.00 10.75 Dec 01, 2041 3.90
BWFG BANKWELL FINANCIAL GROUP INC Financials Equity 163.61 0.00 0.00 nan 0.00
APAAU APT PIPELINES LTD 144A Natural Gas Fixed Income 163.58 0.00 6.96 Mar 23, 2035 5.00
042000 CAFE24 CORP Information Technology Equity 163.44 0.00 0.00 nan 0.00
4770 ALLIED SUPREME CORP Materials Equity 163.44 0.00 0.00 nan 0.00
4163 AL DAWAA MEDICAL SERVICES Consumer Staples Equity 163.44 0.00 0.00 nan 0.00
NIITMTS NIIT LEARNING SYSTEMS LTD Consumer Discretionary Equity 163.44 0.00 0.00 nan 0.00
AGR NEW YORK STATE ELECTRIC & GAS CORP 144A Electric Fixed Income 163.35 0.00 14.14 Sep 15, 2049 3.30
WEC WISCONSIN ELECTRIC POWER COMPANY Electric Fixed Income 163.35 0.00 13.65 Oct 01, 2054 5.05
CMS CONSUMERS ENERGY COMPANY Electric Fixed Income 163.09 0.00 12.11 Nov 15, 2045 4.10
NOVANT NOVANT HEALTH Consumer Non-Cyclical Fixed Income 163.09 0.00 11.36 Nov 01, 2043 4.37
FRZT1762 FHLMC 30YR UMBS MIRROR Agency Fixed Rate Fixed Income 163.08 0.00 6.09 Dec 01, 2046 3.00
FNAS7770 FNMA 30YR Agency Fixed Rate Fixed Income 163.08 0.00 4.95 Aug 01, 2046 4.50
FNBP6586 FNMA 15YR UMBS Agency Fixed Rate Fixed Income 163.08 0.00 3.49 Aug 01, 2035 2.00
G2MA3939 GNMA2 30YR Agency Fixed Rate Fixed Income 163.08 0.00 5.56 Sep 20, 2046 4.50
CBNK CAPITAL BANCORP INC Financials Equity 163.06 0.00 0.00 nan 0.00
ES PUBLIC SERVICE COMPANY OF NEW HAMP Electric Fixed Income 162.97 0.00 4.82 Jun 15, 2031 2.20
TRDA ENTRADA THERAPEUTICS INC Health Care Equity 162.92 0.00 0.00 nan 0.00
ED CONSOLIDATED EDISON COMPANY OF NEW Electric Fixed Income 162.85 0.00 1.54 Nov 15, 2027 3.13
JHUNIV JOHNS HOPKINS UNIVERSITY Industrial Other Fixed Income 162.84 0.00 16.87 Jan 01, 2060 2.81
NRUC NATIONAL RURAL UTILITIES COOPERATI Electric Fixed Income 162.82 0.00 4.90 Jun 15, 2031 1.65
MAX MEDIAALPHA INC CLASS A Communication Equity 162.78 0.00 0.00 nan 0.00
MAYOCL MAYO CLINIC ROCHESTER MN Consumer Non-Cyclical Fixed Income 162.58 0.00 11.08 Nov 15, 2043 3.77
AEP PUBLIC SERVICE CO OF OKLAHOMA Electric Fixed Income 162.58 0.00 8.08 Nov 15, 2037 6.63
TRISTA TRI-STATE GENERATION & TRANSMISSIO Electric Fixed Income 162.58 0.00 11.20 Nov 01, 2044 4.70
TRIHEA TRINITY HEALTH CORP Consumer Non-Cyclical Fixed Income 162.58 0.00 12.33 Dec 01, 2048 3.43
UPENN UNIVERSITY OF PENNSYLVANIA Industrial Other Fixed Income 162.58 0.00 16.97 Sep 01, 2112 4.67
FRSB8122 FHLMC 15YR UMBS SUPER Agency Fixed Rate Fixed Income 162.55 0.00 3.92 Oct 01, 2036 1.50
FNBO6914 FNMA 15YR UMBS Agency Fixed Rate Fixed Income 162.55 0.00 2.99 Oct 01, 2034 2.50
FNCA2370 FNMA 30YR Agency Fixed Rate Fixed Income 162.55 0.00 5.27 Sep 01, 2048 4.50
TRGP TARGA RESOURCES CORP Energy Fixed Income 162.41 0.00 4.49 Apr 15, 2031 4.35
AES INDIANAPOLIS POWER AND LIGHT COMPA 144A Electric Fixed Income 162.32 0.00 11.74 Sep 01, 2045 4.70
PPG PPG INDUSTRIES INC Basic Industry Fixed Income 162.20 0.00 3.92 Jun 15, 2030 2.55
YRICN YAMANA GOLD INC Basic Industry Fixed Income 162.20 0.00 1.52 Dec 15, 2027 4.63
CBAAU COMMONWEALTH BANK OF AUSTRALIA 144A Banking Fixed Income 162.07 0.00 11.05 Mar 11, 2041 3.31
BECTORFOOD MRS BECTORS FOOD SPECIALITIES LTD Consumer Staples Equity 162.06 0.00 0.00 nan 0.00
FGQ43608 FHLMC GOLD 30YR Agency Fixed Rate Fixed Income 162.02 0.00 6.38 Oct 01, 2046 3.00
FRQA8377 FHLMC 30YR UMBS Agency Fixed Rate Fixed Income 162.02 0.00 6.88 Apr 01, 2050 2.50
FNBC9360 FNMA 30YR Agency Fixed Rate Fixed Income 162.02 0.00 6.39 May 01, 2046 3.00
FNBN3576 FNMA 30YR Agency Fixed Rate Fixed Income 162.02 0.00 4.69 Nov 01, 2048 5.00
FNBQ3985 FNMA 15YR UMBS Agency Fixed Rate Fixed Income 162.02 0.00 3.72 Sep 01, 2035 2.00
G2AO0283 GNMA2 30YR Agency Fixed Rate Fixed Income 162.02 0.00 6.90 Aug 20, 2045 3.00
DQE DUQUESNE LIGHT HOLDINGS INC 144A Electric Fixed Income 161.98 0.00 4.15 Oct 01, 2030 2.53
VALEBZ INCO LTD Basic Industry Fixed Income 161.90 0.00 5.24 Sep 15, 2032 7.20
CELEO CELEO REDES OPERACION CHILE SA 144A Electric Fixed Income 161.81 0.00 8.48 Jun 22, 2047 5.20
HSY HERSHEY COMPANY THE Consumer Non-Cyclical Fixed Income 161.55 0.00 13.18 Aug 15, 2046 3.38
PEP PEPSICO INC Consumer Non-Cyclical Fixed Income 161.55 0.00 14.07 Jul 29, 2049 3.38
BBDC BARINGS BDC INC Finance Companies Fixed Income 161.54 0.00 2.31 Sep 15, 2028 5.20
RR RICHTECH ROBOTICS INC CLASS B Industrials Equity 161.53 0.00 0.00 nan 0.00
FRZA6443 FHLMC 15YR UMBS MIRROR Agency Fixed Rate Fixed Income 161.49 0.00 2.80 Mar 01, 2034 3.50
FGQ52075 FHLMC GOLD 30YR Agency Fixed Rate Fixed Income 161.49 0.00 6.40 Nov 01, 2047 4.00
FRRC2104 FHLMC 15YR UMBS Agency Fixed Rate Fixed Income 161.49 0.00 3.79 Jul 01, 2036 2.00
FNBM5236 FNMA 15YR Agency Fixed Rate Fixed Income 161.49 0.00 1.58 Sep 01, 2032 3.00
FNBO6731 FNMA 15YR UMBS Agency Fixed Rate Fixed Income 161.49 0.00 3.75 May 01, 2036 2.00
FNMA3280 FNMA 20YR Agency Fixed Rate Fixed Income 161.49 0.00 3.89 Feb 01, 2038 3.50
FNMA4832 FNMA 15YR UMBS Agency Fixed Rate Fixed Income 161.49 0.00 3.58 Dec 01, 2037 3.50
GN784706 GNMA 30YR PLATINUM Agency Fixed Rate Fixed Income 161.49 0.00 6.54 Jan 15, 2048 4.00
SO AGL CAPITAL CORPORATION Natural Gas Fixed Income 161.44 0.00 6.54 Oct 01, 2034 6.00
300347 HANGZHOU TIGERMED CONSULTING LTD A Health Care Equity 161.36 0.00 0.00 nan 0.00
EAT AMREST HOLDINGS Consumer Discretionary Equity 161.36 0.00 0.00 nan 0.00
6890 LAI YIH FOOTWEAR LTD Consumer Discretionary Equity 161.36 0.00 0.00 nan 0.00
MAS MASCO CORP Capital Goods Fixed Income 161.10 0.00 4.21 Oct 01, 2030 2.00
MAA MID-AMERICA APARTMENTS LP Reits Fixed Income 161.10 0.00 3.70 Mar 15, 2030 2.75
NMFC NEW MOUNTAIN FINANCE CORP Finance Companies Fixed Income 161.10 0.00 1.46 Oct 15, 2027 6.20
LUV SOUTHWEST AIRLINES CO Transportation Fixed Income 161.10 0.00 1.58 Nov 16, 2027 3.45
EQH EQUITABLE FINANCIAL LIFE GLOBAL FU 144A Insurance Fixed Income 161.10 0.00 4.37 Nov 15, 2030 1.75
MDC SEKISUI HOUSE US INC Consumer Cyclical Fixed Income 161.10 0.00 3.41 Jan 15, 2030 3.85
AMH AMERICAN HOMES 4 RENT LP Reits Fixed Income 161.04 0.00 14.21 Jul 15, 2051 3.38
CDP COPT DEFENSE PROPERTIES LP Reits Fixed Income 160.98 0.00 6.65 Dec 01, 2033 2.90
TECX TECTONIC THERAPEUTIC INC Health Care Equity 160.98 0.00 0.00 nan 0.00
FGQ19354 FHLMC GOLD 30YR Agency Fixed Rate Fixed Income 160.96 0.00 6.67 Jun 01, 2043 3.50
FGQ59259 FHLMC GOLD 30YR Agency Fixed Rate Fixed Income 160.96 0.00 4.80 Oct 01, 2048 5.00
FRQA7402 FHLMC 30YR UMBS Agency Fixed Rate Fixed Income 160.96 0.00 4.79 Feb 01, 2050 4.50
FNBE9054 FNMA 15YR Agency Fixed Rate Fixed Income 160.96 0.00 2.17 May 01, 2032 3.50
FNBJ7695 FNMA 30YR Agency Fixed Rate Fixed Income 160.96 0.00 5.84 Mar 01, 2049 4.00
FNMA4043 FNMA 15YR UMBS Agency Fixed Rate Fixed Income 160.96 0.00 3.11 Jun 01, 2035 3.00
ADVENT ADVENTIST HEALTH SYSTEM WEST Consumer Non-Cyclical Fixed Income 160.89 0.00 2.76 Mar 01, 2029 2.95
ADC AGREE LP Reits Fixed Income 160.89 0.00 4.11 Oct 01, 2030 2.90
PROTLI PROTECTIVE LIFE GLOBAL FUNDING 144A Insurance Fixed Income 160.89 0.00 2.21 Jul 06, 2028 1.90
MRVI MARAVAI LIFESCIENCES HOLDINGS INC Health Care Equity 160.84 0.00 0.00 nan 0.00
CP CANADIAN PACIFIC RAILWAY COMPANY Transportation Fixed Income 160.82 0.00 5.76 Mar 15, 2033 5.75
CNO CNO GLOBAL FUNDING MTN 144A Insurance Fixed Income 160.67 0.00 2.33 Sep 08, 2028 4.38
GSBD GOLDMAN SACHS BDC INC Finance Companies Fixed Income 160.67 0.00 0.94 Mar 11, 2027 6.38
SNLN SMITH & NEPHEW PLC Consumer Non-Cyclical Fixed Income 160.67 0.00 0.90 Mar 20, 2027 5.15
2469 FENBI LTD Consumer Discretionary Equity 160.67 0.00 0.00 nan 0.00
CONCORDBIO CONCORD BIOTECH LTD Health Care Equity 160.67 0.00 0.00 nan 0.00
KMI KINDER MORGAN ENERGY PARTNERS LP Energy Fixed Income 160.67 0.00 4.23 Mar 15, 2031 7.40
RNGR RANGER ENERGY SERVICES INC CLASS A Energy Equity 160.56 0.00 0.00 nan 0.00
ES CONNECTICUT LIGHT AND POWER CO Electric Fixed Income 160.53 0.00 7.46 Jun 01, 2036 6.35
FGQ16914 FHLMC GOLD 30YR Agency Fixed Rate Fixed Income 160.43 0.00 6.40 Apr 01, 2043 4.00
FNBN1772 FNMA 30YR Agency Fixed Rate Fixed Income 160.43 0.00 6.35 Jan 01, 2049 4.50
G2MA8204 GNMA2 30YR Agency Fixed Rate Fixed Income 160.43 0.00 2.34 Aug 20, 2052 6.00
GNBD6070 GNMA 30YR Agency Fixed Rate Fixed Income 160.43 0.00 7.02 Dec 15, 2047 3.50
PKBK PARKE BANCORP INC Financials Equity 160.42 0.00 0.00 nan 0.00
NRUC NATIONAL RURAL UTILITIES COOPERATI MTN Electric Fixed Income 160.23 0.00 1.64 Dec 10, 2027 3.95
WEC WEC ENERGY GROUP INC Electric Fixed Income 160.23 0.00 1.38 Oct 01, 2027 5.15
FWRD FORWARD AIR CORP Industrials Equity 160.00 0.00 0.00 nan 0.00
PHX PHOENIX GROUP PLC Information Technology Equity 159.98 0.00 0.00 nan 0.00
KRC KILROY REALTY LP Reits Fixed Income 159.91 0.00 6.95 Oct 15, 2035 5.88
EU ENCORE ENERGY CORP Energy Equity 159.87 0.00 0.00 nan 0.00
CRHID CRH AMERICA FINANCE INC 144A Capital Goods Fixed Income 159.79 0.00 1.07 May 09, 2027 3.40
DLTR DOLLAR TREE INC Consumer Cyclical Fixed Income 159.76 0.00 14.21 Dec 01, 2051 3.38
LNT INTERSTATE POWER AND LIGHT CO Electric Fixed Income 159.76 0.00 13.24 Sep 30, 2054 5.45
XEL PUBLIC SERVICE CO OF COLORADO Electric Fixed Income 159.76 0.00 12.72 Jun 15, 2046 3.55
SRENVX SWISS RE TREASURY (US) CORP 144A Insurance Fixed Income 159.76 0.00 11.13 Dec 06, 2042 4.25
MGTX MEIRAGTX HOLDINGS PLC Health Care Equity 159.73 0.00 0.00 nan 0.00
HCKT HACKETT GROUP INC Information Technology Equity 159.59 0.00 0.00 nan 0.00
CFG CITIZENS FINANCIAL GROUP INC Banking Fixed Income 159.58 0.00 3.63 Feb 06, 2030 2.50
GULFNG GULFSTREAM NATURAL GAS SYSTEM LLC 144A Energy Fixed Income 159.50 0.00 10.91 Oct 15, 2045 5.95
FRZS4682 FHLMC 30YR UMBS MIRROR Agency Fixed Rate Fixed Income 159.37 0.00 6.39 Oct 01, 2046 3.00
FGQ21426 FHLMC GOLD 30YR Agency Fixed Rate Fixed Income 159.37 0.00 7.07 Sep 01, 2043 3.00
FGQ55288 FHLMC GOLD 30YR Agency Fixed Rate Fixed Income 159.37 0.00 6.67 Apr 01, 2048 3.50
FNAS7146 FNMA 15YR Agency Fixed Rate Fixed Income 159.37 0.00 1.94 May 01, 2031 3.00
FNBM3838 FNMA 30YR Agency Fixed Rate Fixed Income 159.37 0.00 5.80 Apr 01, 2048 4.00
FNCB4915 FNMA 30YR UMBS Agency Fixed Rate Fixed Income 159.37 0.00 3.79 Oct 01, 2052 5.50
AEP APPALACHIAN POWER CO Electric Fixed Income 159.36 0.00 1.14 Jun 01, 2027 3.30
NUTX NUTEX HEALTH INC Health Care Equity 159.31 0.00 0.00 nan 0.00
MIKA MITRA KELUARGA KARYASEHAT Health Care Equity 159.29 0.00 0.00 nan 0.00
AEE AMEREN ILLINOIS COMPANY Electric Fixed Income 159.24 0.00 14.98 Jun 15, 2051 2.90
TDUP THREDUP INC CLASS A Consumer Discretionary Equity 159.17 0.00 0.00 nan 0.00
GBLATL GA GLOBAL FUNDING TRUST MTN 144A Insurance Fixed Income 159.14 0.00 2.40 Sep 15, 2028 1.95
SPIR SPIRE GLOBAL INC CLASS A Industrials Equity 159.03 0.00 0.00 nan 0.00
MVST MICROVAST HOLDINGS INC Industrials Equity 158.89 0.00 0.00 nan 0.00
FNAS6324 FNMA 30YR Agency Fixed Rate Fixed Income 158.84 0.00 5.86 Dec 01, 2045 3.50
FNAS8147 FNMA 30YR Agency Fixed Rate Fixed Income 158.84 0.00 6.27 Sep 01, 2046 4.00
FNCA8398 FNMA 15YR UMBS Agency Fixed Rate Fixed Income 158.84 0.00 2.85 Dec 01, 2035 3.50
NPCE NEUROPACE INC Health Care Equity 158.75 0.00 0.00 nan 0.00
ISPIM INTESA SANPAOLO SPA 144A Banking Fixed Income 158.70 0.00 1.73 Jan 12, 2028 3.88
LSELN LSEGA FINANCING PLC MTN 144A Brokerage/Asset Managers/Exchanges Fixed Income 158.68 0.00 4.59 Apr 06, 2031 2.50
SB SAFE BULKERS INC Industrials Equity 158.62 0.00 0.00 nan 0.00
TCLAU TRANSURBAN FINANCE COMPANY PTY LTD 144A Transportation Fixed Income 158.48 0.00 0.93 Mar 22, 2027 3.38
ED CONSOLIDATED EDISON COMPANY OF NEW Electric Fixed Income 158.47 0.00 16.40 Dec 01, 2060 3.00
GTOWNU GEORGETOWN UNIVERSITY Industrial Other Fixed Income 158.47 0.00 12.92 Apr 01, 2049 4.32
KMI EL PASO NATURAL GAS CO LLC 144A Energy Fixed Income 158.37 0.00 5.21 Feb 15, 2032 3.50
FGG18512 FGOLD 15YR GIANT Agency Fixed Rate Fixed Income 158.31 0.00 3.74 May 01, 2029 3.00
FRSB0845 FHLMC 15YR UMBS SUPER Agency Fixed Rate Fixed Income 158.31 0.00 3.11 Jun 01, 2036 3.00
HR HEALTHCARE TRUST OF AMERICA HOLDIN Reits Fixed Income 158.27 0.00 3.73 Mar 15, 2030 2.40
PRNCTN TRUSTEES OF PRINCETON UNIVERSITY Industrial Other Fixed Income 158.21 0.00 14.23 Mar 01, 2052 4.20
WM WASTE MANAGEMENT INC Capital Goods Fixed Income 158.07 0.00 7.31 Mar 01, 2035 3.90
MCD MCDONALDS CORPORATION MTN Consumer Cyclical Fixed Income 157.91 0.00 7.52 Dec 09, 2035 4.70
RITES RITES LTD Industrials Equity 157.90 0.00 0.00 nan 0.00
FRZN1441 FHLMC 30YR UMBS MIRROR Agency Fixed Rate Fixed Income 157.78 0.00 5.33 Nov 01, 2048 4.50
FRZT0538 FHLMC 30YR UMBS MIRROR Agency Fixed Rate Fixed Income 157.78 0.00 6.15 Mar 01, 2048 3.50
FNBK7574 FNMA 30YR Agency Fixed Rate Fixed Income 157.78 0.00 5.33 Nov 01, 2048 4.50
FNBQ8722 FNMA 30YR UMBS Agency Fixed Rate Fixed Income 157.78 0.00 7.51 Nov 01, 2050 2.00
FNCA0240 FNMA 30YR Agency Fixed Rate Fixed Income 157.78 0.00 5.95 Aug 01, 2047 3.50
BBBY BED BATH AND BEYOND INC Consumer Discretionary Equity 157.78 0.00 0.00 nan 0.00
CEMEX CEMEX SAB DE CV 144A Capital Goods Fixed Income 157.61 0.00 2.63 Sep 17, 2030 5.20
DRI DARDEN RESTAURANTS INC Consumer Cyclical Fixed Income 157.61 0.00 1.45 Oct 15, 2027 4.35
CMS CMS ENERGY CORP Electric Fixed Income 157.44 0.00 10.68 Mar 31, 2043 4.70
FRZN2830 FHLMC 30YR UMBS MIRROR Agency Fixed Rate Fixed Income 157.25 0.00 5.27 Jan 01, 2049 4.50
FRQO0202 FHLMC 15YR UMBS Agency Fixed Rate Fixed Income 157.25 0.00 3.69 May 01, 2037 2.00
FNBP1007 FNMA 30YR UMBS Agency Fixed Rate Fixed Income 157.25 0.00 6.45 Jul 01, 2050 3.00
FNCA5929 FNMA 15YR UMBS Agency Fixed Rate Fixed Income 157.25 0.00 3.11 May 01, 2035 3.50
FNFM1145 FNMA 15YR UMBS SUPER Agency Fixed Rate Fixed Income 157.25 0.00 1.62 Sep 01, 2032 3.00
SWSOLAR STERLING AND WILSON RENEWABLE ENER Industrials Equity 157.21 0.00 0.00 nan 0.00
TUFTS TUFTS UNIVERSITY Industrial Other Fixed Income 157.19 0.00 15.75 Apr 15, 2112 5.02
WU WESTERN UNION CO/THE Technology Fixed Income 157.15 0.00 4.57 Mar 15, 2031 2.75
SCVL SHOE CARNIVAL INC Consumer Discretionary Equity 157.09 0.00 0.00 nan 0.00
ADSEZ ADANI PORTS AND SPECIAL ECONOMIC Z 144A Transportation Fixed Income 156.99 0.00 4.41 Feb 02, 2031 3.10
UDR UDR INC MTN Reits Fixed Income 156.99 0.00 7.25 Nov 01, 2034 3.10
EXC COMMONWEALTH EDISON COMPANY Electric Fixed Income 156.84 0.00 5.34 Mar 15, 2032 3.15
BLND BLEND LABS INC CLASS A Information Technology Equity 156.81 0.00 0.00 nan 0.00
EVH EVOLENT HEALTH INC CLASS A Health Care Equity 156.81 0.00 0.00 nan 0.00
LEA LEAR CORPORATION Consumer Cyclical Fixed Income 156.74 0.00 3.77 May 30, 2030 3.50
FRZM2523 FHLMC 30YR UMBS MIRROR Agency Fixed Rate Fixed Income 156.72 0.00 6.39 Jan 01, 2047 3.00
FGQ61085 FHLMC GOLD 30YR Agency Fixed Rate Fixed Income 156.72 0.00 6.40 Jan 01, 2049 4.00
BAYNGR BAYER US FINANCE II LLC 144A Consumer Non-Cyclical Fixed Income 156.69 0.00 6.77 Jul 15, 2034 4.20
AVA AVISTA CORPORATION Electric Fixed Income 156.67 0.00 13.75 Apr 01, 2052 4.00
BANNER BANNER HEALTH Consumer Non-Cyclical Fixed Income 156.67 0.00 14.89 Jan 01, 2051 2.91
EVRG WESTAR ENERGY INC Electric Fixed Income 156.42 0.00 11.22 Sep 01, 2043 4.63
MAGN MAGNERA CORP Materials Equity 156.40 0.00 0.00 nan 0.00
IFHBH INTERCORP PERU LTD 144A Brokerage/Asset Managers/Exchanges Fixed Income 156.30 0.00 3.10 Aug 15, 2029 3.88
FRZN2932 FHLMC 30YR UMBS MIRROR Agency Fixed Rate Fixed Income 156.19 0.00 5.27 Feb 01, 2049 4.50
FNAL8357 FNMA 30YR Agency Fixed Rate Fixed Income 156.19 0.00 5.73 Apr 01, 2046 3.50
FNCB4371 FNMA 30YR UMBS Agency Fixed Rate Fixed Income 156.19 0.00 6.57 Aug 01, 2052 3.50
FNFM7522 FNMA 30YR UMBS SUPER Agency Fixed Rate Fixed Income 156.19 0.00 7.48 Jun 01, 2051 2.00
GNAT7665 GNMA 30YR Agency Fixed Rate Fixed Income 156.19 0.00 7.02 Jul 15, 2046 3.50
CINF CINCINNATI FINANCIAL CORPORATION Insurance Fixed Income 156.08 0.00 1.96 May 15, 2028 6.92
BA BOEING CO Capital Goods Fixed Income 155.90 0.00 15.11 Mar 01, 2059 3.83
COLPLN COLONIAL PIPELINE CO 144A Energy Fixed Income 155.90 0.00 10.93 Apr 15, 2043 4.20
FE PENNSYLVANIA ELECTRIC COMPANY 144A Electric Fixed Income 155.87 0.00 1.86 Mar 15, 2028 3.25
FNAZ6672 FNMA 30YR Agency Fixed Rate Fixed Income 155.66 0.00 5.89 Feb 01, 2046 3.50
FNBM1658 FNMA 30YR Agency Fixed Rate Fixed Income 155.66 0.00 6.08 Aug 01, 2047 3.50
FNBR3944 FNMA 30YR UMBS Agency Fixed Rate Fixed Income 155.66 0.00 6.80 Mar 01, 2051 2.50
FNCB5955 FNMA 15YR UMBS Agency Fixed Rate Fixed Income 155.66 0.00 3.34 Mar 01, 2038 4.00
LOW LOWES COMPANIES INC Consumer Cyclical Fixed Income 155.65 0.00 9.56 Apr 15, 2040 5.00
EIX SOUTHERN CALIFORNIA EDISON COMPANY Electric Fixed Income 155.39 0.00 12.62 Jun 01, 2052 5.45
SUTHEA SUTTER HEALTH Consumer Non-Cyclical Fixed Income 155.39 0.00 13.17 Aug 15, 2048 4.09
YALUNI YALE UNIVERSITY Industrial Other Fixed Income 155.39 0.00 15.44 Apr 15, 2050 2.40
MFEB MFE B NV Communication Equity 155.31 0.00 0.00 nan 0.00
LLY ELI LILLY AND COMPANY Consumer Non-Cyclical Fixed Income 155.21 0.00 1.09 May 15, 2027 3.10
NOMURA NOMURA HOLDINGS INC Brokerage/Asset Managers/Exchanges Fixed Income 155.21 0.00 1.22 Jul 02, 2027 5.59
NUHCM.E NUH CIMENTO SANAYI A Materials Equity 155.13 0.00 0.00 nan 0.00
FGJ37984 FGOLD 15YR Agency Fixed Rate Fixed Income 155.13 0.00 3.74 Nov 01, 2032 3.00
FRQA4111 FHLMC 30YR UMBS Agency Fixed Rate Fixed Income 155.13 0.00 6.60 Nov 01, 2049 3.00
FRQA7878 FHLMC 30YR UMBS Agency Fixed Rate Fixed Income 155.13 0.00 5.95 Mar 01, 2050 3.50
G2005232 GNMA2 30YR Agency Fixed Rate Fixed Income 155.13 0.00 7.02 Nov 20, 2041 3.50
ABIBB ANHEUSER-BUSCH INBEV FINANCE INC Consumer Non-Cyclical Fixed Income 155.13 0.00 11.40 Jan 17, 2043 4.00
UDR UDR INC MTN Reits Fixed Income 154.85 0.00 6.38 Mar 15, 2033 1.90
PARA PARAMOUNT GLOBAL Communications Fixed Income 154.77 0.00 1.82 Feb 15, 2028 3.38
RDSALN SHELL INTERNATIONAL FINANCE BV Energy Fixed Income 154.70 0.00 7.43 May 11, 2035 4.13
FGG08686 FGOLD 30YR GIANT Agency Fixed Rate Fixed Income 154.61 0.00 7.07 Jan 01, 2046 3.00
FGQ14426 FHLMC GOLD 30YR Agency Fixed Rate Fixed Income 154.61 0.00 7.07 Jan 01, 2043 3.00
FNCA2701 FNMA 30YR Agency Fixed Rate Fixed Income 154.61 0.00 6.80 Feb 01, 2048 3.50
OOMA OOMA INC Information Technology Equity 154.59 0.00 0.00 nan 0.00
CLFD CLEARFIELD INC Information Technology Equity 154.45 0.00 0.00 nan 0.00
GENUSPOWER GENUS POWER INFRASTRUCTURES LTD Information Technology Equity 154.44 0.00 0.00 nan 0.00
GLW CORNING INC Technology Fixed Income 154.36 0.00 8.44 Mar 15, 2037 4.70
PEG PUBLIC SERVICE ELECTRIC AND GAS CO MTN Electric Fixed Income 154.36 0.00 11.71 Jun 01, 2044 4.00
COLPLN COLONIAL ENTERPRISES INC 144A Energy Fixed Income 154.24 0.00 7.22 Nov 15, 2035 5.63
CERS CERUS CORP Health Care Equity 154.18 0.00 0.00 nan 0.00
ETR ENTERGY LOUISIANA LLC Electric Fixed Income 154.11 0.00 11.19 Jun 15, 2041 3.10
FRZM5204 FHLMC 30YR UMBS MIRROR Agency Fixed Rate Fixed Income 154.08 0.00 6.19 Dec 01, 2047 3.50
FRSD4051 FHLMC 30YR UMBS SUPER Agency Fixed Rate Fixed Income 154.08 0.00 4.70 Oct 01, 2052 5.00
FNBA4896 FNMA 15YR Agency Fixed Rate Fixed Income 154.08 0.00 2.03 Jul 01, 2031 2.50
FNBM3908 FNMA 30YR Agency Fixed Rate Fixed Income 154.08 0.00 2.97 Jan 01, 2047 5.50
FNBO9744 FNMA 30YR UMBS Agency Fixed Rate Fixed Income 154.08 0.00 6.19 Feb 01, 2050 3.00
FNCA5385 FNMA 30YR UMBS Agency Fixed Rate Fixed Income 154.08 0.00 5.39 Mar 01, 2050 4.50
FNFS3818 FNMA 30YR UMBS SUPER Agency Fixed Rate Fixed Income 154.08 0.00 2.43 Jan 01, 2053 6.00
GNBD4784 GNMA 30YR Agency Fixed Rate Fixed Income 154.08 0.00 7.02 Nov 15, 2047 3.50
GNAU9947 GNMA 30YR Agency Fixed Rate Fixed Income 154.08 0.00 7.02 Sep 15, 2046 3.50
KROS KEROS THERAPEUTICS INC Health Care Equity 154.04 0.00 0.00 nan 0.00
XEL PUBLIC SERVICE CO OF COLORADO Electric Fixed Income 153.85 0.00 11.42 Mar 15, 2043 3.95
WEC WISCONSIN ELECTRIC POWER CO Electric Fixed Income 153.85 0.00 11.43 Dec 15, 2042 3.65
4147 TAIMED BIOLOGICS INC Health Care Equity 153.74 0.00 0.00 nan 0.00
CNHI CNH INDUSTRIAL CAPITAL LLC Capital Goods Fixed Income 153.68 0.00 4.40 Mar 07, 2031 4.38
NYPRES NEW YORK PRESBYTERIAN HOS Consumer Non-Cyclical Fixed Income 153.59 0.00 8.41 Aug 01, 2036 3.56
TXN TEXAS INSTRUMENTS INC Technology Fixed Income 153.59 0.00 15.50 Sep 15, 2051 2.70
FGG60400 FHLMC GOLD 30YR GIANT Agency Fixed Rate Fixed Income 153.55 0.00 5.98 Jan 01, 2045 4.50
FNBK1174 FNMA 30YR Agency Fixed Rate Fixed Income 153.55 0.00 4.45 Jan 01, 2049 5.00
FNBM3191 FNMA 30YR Agency Fixed Rate Fixed Income 153.55 0.00 5.80 Nov 01, 2047 4.00
FNBP0854 FNMA 30YR UMBS Agency Fixed Rate Fixed Income 153.55 0.00 6.32 Jan 01, 2050 3.50
LGENSO LG ENERGY SOLUTION LTD 144A Consumer Cyclical Fixed Income 153.46 0.00 1.23 Jul 02, 2027 5.38
PROTLI PROTECTIVE LIFE GLOBAL FUNDING MTN 144A Insurance Fixed Income 153.46 0.00 1.43 Sep 13, 2027 4.34
NMAX NEWSMAX INC CLASS B Communication Equity 153.34 0.00 0.00 nan 0.00
WNC WABASH NATIONAL CORP Industrials Equity 153.34 0.00 0.00 nan 0.00
TAQAUH ABU DHABI NATIONAL ENERGY CO PJSC MTN 144A Owned No Guarantee Fixed Income 153.25 0.00 3.62 Apr 23, 2030 4.88
CBAAU COMMONWEALTH BANK OF AUSTRALIA 144A Banking Fixed Income 153.17 0.00 4.58 Mar 11, 2031 2.69
WPC WP CAREY INC Reits Fixed Income 153.17 0.00 6.27 Apr 01, 2033 2.25
APA APACHE CORPORATION Energy Fixed Income 153.08 0.00 10.06 Feb 01, 2042 5.25
XIAOMI XIAOMI BEST TIME INTERNATIONAL LTD 144A Technology Fixed Income 153.08 0.00 13.78 Jul 14, 2051 4.10
NGVC NATURAL GROCERS BY VITAMIN COTTAGE Consumer Staples Equity 153.07 0.00 0.00 nan 0.00
OBDC OWL ROCK CAPITAL CORPRORATION III Finance Companies Fixed Income 153.03 0.00 1.03 Apr 13, 2027 3.13
FRZK8693 FHLMC 15YR UMBS MIRROR Agency Fixed Rate Fixed Income 153.02 0.00 2.46 Apr 01, 2032 3.00
UDR UDR INC MTN Reits Fixed Income 152.86 0.00 6.50 Jun 15, 2033 2.10
UPS UNITED PARCEL SERVICE INC Transportation Fixed Income 152.82 0.00 11.36 Oct 01, 2042 3.63
BSX BOSTON SCIENTIFIC CORPORATION Consumer Non-Cyclical Fixed Income 152.81 0.00 1.74 Mar 01, 2028 4.00
EQH EQUITABLE AMERICA GLOBAL FUNDING MTN 144A Insurance Fixed Income 152.81 0.00 1.44 Sep 15, 2027 3.95
WFC WELLS FARGO & COMPANY Banking Fixed Income 152.81 0.00 3.13 Nov 15, 2029 7.95
REAX REAL BROKERAGE INC Real Estate Equity 152.65 0.00 0.00 nan 0.00
FGG08702 FGOLD 30YR GIANT Agency Fixed Rate Fixed Income 152.49 0.00 6.67 Apr 01, 2046 3.50
FRSB8115 FHLMC 15YR UMBS SUPER Agency Fixed Rate Fixed Income 152.49 0.00 3.80 Aug 01, 2036 2.00
FGQ46884 FHLMC GOLD 30YR Agency Fixed Rate Fixed Income 152.49 0.00 4.80 Mar 01, 2047 5.00
FNBH2597 FNMA 30YR Agency Fixed Rate Fixed Income 152.49 0.00 5.78 Aug 01, 2047 4.00
G2MA5988 GNMA2 30YR Agency Fixed Rate Fixed Income 152.49 0.00 4.23 Jun 20, 2049 5.00
SUTHEA SUTTER HEALTH Consumer Non-Cyclical Fixed Income 152.40 0.00 5.33 Aug 15, 2032 5.21
SFNC SIMMONS FIRST NATIONAL CORPORATION Banking Fixed Income 152.37 0.00 3.83 Oct 01, 2035 6.25
PSD PUGET SOUND ENERGY INC Electric Fixed Income 152.31 0.00 10.51 Nov 15, 2041 4.43
FLGT FULGENT GENETICS INC Health Care Equity 152.23 0.00 0.00 nan 0.00
SEB SKANDINAVISKA ENSKILDA BANKEN AB 144A Banking Fixed Income 152.15 0.00 0.93 Mar 05, 2027 5.13
FGQ54460 FHLMC GOLD 30YR Agency Fixed Rate Fixed Income 151.96 0.00 6.40 Feb 01, 2048 4.00
FNBK8268 FNMA 30YR UMBS Agency Fixed Rate Fixed Income 151.96 0.00 6.45 Nov 01, 2050 3.00
FNLC FIRST BANCORP INC Financials Equity 151.96 0.00 0.00 nan 0.00
SPT SPROUT SOCIAL INC CLASS A Information Technology Equity 151.96 0.00 0.00 nan 0.00
BHF BRIGHTHOUSE FINANCIAL GLOBAL FUNDI MTN 144A Insurance Fixed Income 151.94 0.00 2.19 Jun 28, 2028 2.00
NESNVX NESTLE HOLDINGS INC. 144A Consumer Non-Cyclical Fixed Income 151.94 0.00 1.41 Oct 01, 2027 4.13
KMT KENNAMETAL INC Capital Goods Fixed Income 151.94 0.00 4.53 Mar 01, 2031 2.80
GLENLN XSTRATA CANADA CORP Basic Industry Fixed Income 151.94 0.00 6.96 Jun 15, 2035 6.20
SUMIBK SUMITOMO MITSUI FINANCIAL GROUP IN Banking Fixed Income 151.79 0.00 11.66 Jan 12, 2041 2.30
BA BOEING CO Capital Goods Fixed Income 151.72 0.00 0.92 Mar 01, 2027 2.80
PDM PIEDMONT OPERATING PARTNERSHIP LP Reits Fixed Income 151.72 0.00 4.03 Aug 15, 2030 3.15
PCP PRECISION CASTPARTS CORP Capital Goods Fixed Income 151.63 0.00 7.36 Jun 15, 2035 4.20
NXDR NEXTDOOR HOLDINGS INC CLASS A Communication Equity 151.54 0.00 0.00 nan 0.00
FRQA6882 FHLMC 30YR UMBS Agency Fixed Rate Fixed Income 151.43 0.00 4.94 Feb 01, 2050 4.50
FRQB0616 FHLMC 30YR UMBS Agency Fixed Rate Fixed Income 151.43 0.00 6.52 Jun 01, 2050 3.00
FNBJ1160 FNMA 30YR Agency Fixed Rate Fixed Income 151.43 0.00 5.89 Jan 01, 2048 3.50
FNBJ7693 FNMA 30YR Agency Fixed Rate Fixed Income 151.43 0.00 5.40 Feb 01, 2049 4.50
FNMA5041 FNMA 15YR UMBS Agency Fixed Rate Fixed Income 151.43 0.00 3.34 Jun 01, 2038 4.00
G2005139 GNMA2 30YR Agency Fixed Rate Fixed Income 151.43 0.00 6.54 Aug 20, 2041 4.00
TRPCN TRANSCANADA PIPELINES LTD Energy Fixed Income 151.33 0.00 5.03 Oct 12, 2031 2.50
SPR SPIRIT AEROSYSTEMS INC Capital Goods Fixed Income 151.28 0.00 1.99 Jun 15, 2028 4.60
BHF BRIGHTHOUSE FINANCIAL INC Insurance Fixed Income 151.28 0.00 12.32 Dec 22, 2051 3.85
WEC ELM ROAD GENERATING STATION SUPERC 144A Electric Fixed Income 151.28 0.00 7.16 Feb 11, 2040 6.09
NYPRES NEW YORK PRESBYTERIAN HOS Consumer Non-Cyclical Fixed Income 151.28 0.00 15.11 Aug 01, 2056 4.06
PIEDGA PIEDMONT HEALTHCARE IN Consumer Non-Cyclical Fixed Income 151.28 0.00 11.77 Jan 01, 2042 2.72
SUMMAH Summa Health Consumer Non-Cyclical Fixed Income 151.28 0.00 14.54 Nov 15, 2051 3.51
MCFT MASTERCRAFT BOAT HOLDINGS INC Consumer Discretionary Equity 151.12 0.00 0.00 nan 0.00
LNT ALLIANT ENERGY FINANCE LLC 144A Electric Fixed Income 151.06 0.00 2.02 Jun 15, 2028 4.25
SUCN SUNCOR ENERGY INC Energy Fixed Income 151.06 0.00 2.38 Nov 15, 2028 7.00
AFFIN AFFIN BANK Financials Equity 150.97 0.00 0.00 nan 0.00
TTML TATA TELESERVICES MAHARASHTRA LTD Communication Equity 150.97 0.00 0.00 nan 0.00
FNCA2878 FNMA 15YR Agency Fixed Rate Fixed Income 150.90 0.00 2.47 Jan 01, 2034 3.50
FNCA4372 FNMA 30YR UMBS Agency Fixed Rate Fixed Income 150.90 0.00 5.18 Oct 01, 2049 4.50
FNFM0023 FNMA 15YR UMBS SUPER Agency Fixed Rate Fixed Income 150.90 0.00 2.99 Oct 01, 2034 2.50
EQNR EQUINOR ASA Owned No Guarantee Fixed Income 150.84 0.00 1.39 Sep 23, 2027 7.25
SW WRKCO INC Basic Industry Fixed Income 150.84 0.00 1.99 Jun 01, 2028 3.90
SVV SAVERS VALUE VILLAGE INC Consumer Discretionary Equity 150.71 0.00 0.00 nan 0.00
PDLB PONCE FINANCIAL GROUP INC Financials Equity 150.57 0.00 0.00 nan 0.00
FNBC5090 FNMA 30YR Agency Fixed Rate Fixed Income 150.37 0.00 5.21 Oct 01, 2044 4.00
FNFM2438 FNMA 30YR UMBS SUPER Agency Fixed Rate Fixed Income 150.37 0.00 5.86 May 01, 2047 3.50
9979 GREENTOWN MANAGEMENT HOLDINGS LTD Industrials Equity 150.28 0.00 0.00 nan 0.00
CKHH CK HUTCHISON INTERNATIONAL 20 LTD 144A Industrial Other Fixed Income 150.25 0.00 14.24 May 08, 2050 3.38
FGA97047 FGOLD 30YR Agency Fixed Rate Fixed Income 149.84 0.00 5.98 Feb 01, 2041 4.50
FNAL9789 FNMA 15YR Agency Fixed Rate Fixed Income 149.84 0.00 1.61 Dec 01, 2031 3.00
FNBJ2791 FNMA 30YR Agency Fixed Rate Fixed Income 149.84 0.00 5.66 Dec 01, 2047 4.00
FNBP4006 FNMA 30YR UMBS Agency Fixed Rate Fixed Income 149.84 0.00 5.99 Mar 01, 2050 3.50
FNMA3984 FNMA 15YR UMBS Agency Fixed Rate Fixed Income 149.84 0.00 3.33 Apr 01, 2035 2.50
ARE ALEXANDRIA REAL ESTATE EQUITIES IN Reits Fixed Income 149.75 0.00 2.99 Jul 30, 2029 4.50
SO ALABAMA POWER COMPANY Electric Fixed Income 149.64 0.00 5.70 Feb 15, 2033 5.70
KOROIL KOREA NATIONAL OIL CORP MTN 144A Owned No Guarantee Fixed Income 149.64 0.00 4.63 Apr 07, 2031 2.38
4162 ALMUNAJEM FOODS Consumer Staples Equity 149.59 0.00 0.00 nan 0.00
LNT WISCONSIN POWER AND LIGHT COMPANY Electric Fixed Income 149.53 0.00 1.48 Oct 15, 2027 3.05
FGG61645 FHLMC GOLD 30YR GIANT Agency Fixed Rate Fixed Income 149.31 0.00 6.40 Oct 01, 2048 4.00
FNBN6438 FNMA 30YR Agency Fixed Rate Fixed Income 149.31 0.00 4.38 Mar 01, 2049 5.00
FNBT5404 FNMA 30YR UMBS Agency Fixed Rate Fixed Income 149.31 0.00 5.54 Aug 01, 2051 3.50
9603 HIS LTD Consumer Discretionary Equity 149.28 0.00 0.00 nan 0.00
VSTM VERASTEM INC Health Care Equity 149.18 0.00 0.00 nan 0.00
EVRG EVERGY INC Electric Fixed Income 149.10 0.00 2.75 Mar 15, 2029 4.25
KOROIL KOREA NATIONAL OIL CORP MTN 144A Owned No Guarantee Fixed Income 149.10 0.00 4.02 Sep 29, 2030 4.13
NVEC NVE CORP Information Technology Equity 149.04 0.00 0.00 nan 0.00
CMS CONSUMERS ENERGY COMPANY Electric Fixed Income 148.97 0.00 13.80 Feb 15, 2050 3.75
LRCX LAM RESEARCH CORPORATION Technology Fixed Income 148.97 0.00 16.40 Jun 15, 2060 3.13
NWUNI NORTHWESTERN UNIVERSITY Industrial Other Fixed Income 148.97 0.00 13.03 Dec 01, 2048 3.87
TRY TRY CASH Cash and/or Derivatives Cash 148.90 0.00 0.00 nan 0.00
FNBU0443 FNMA 30YR UMBS Agency Fixed Rate Fixed Income 148.78 0.00 5.60 Sep 01, 2051 3.50
MKL MARKEL CORP Insurance Fixed Income 148.71 0.00 10.64 Mar 30, 2043 5.00
OXY OCCIDENTAL PETROLEUM CORPORATION Energy Fixed Income 148.71 0.00 12.22 Feb 15, 2047 4.10
GWOCN EMPOWER FINANCE 2020 LP 144A Insurance Fixed Income 148.66 0.00 1.46 Sep 17, 2027 1.36
ROSW ROCHE HOLDINGS INC 144A Consumer Non-Cyclical Fixed Income 148.66 0.00 2.29 Sep 17, 2028 3.63
NECB NORTHEAST COMMUNITY BANCORP INC Financials Equity 148.49 0.00 0.00 nan 0.00
GMT GATX CORPORATION Finance Companies Fixed Income 148.44 0.00 1.85 Mar 15, 2028 3.50
ADC AGREE LP Reits Fixed Income 148.42 0.00 5.38 Oct 01, 2032 4.80
ITIC INVESTORS TITLE Financials Equity 148.35 0.00 0.00 nan 0.00
IHRT IHEARTMEDIA INC CLASS A Communication Equity 148.35 0.00 0.00 nan 0.00
FRQC2426 FHLMC 30YR UMBS Agency Fixed Rate Fixed Income 148.25 0.00 7.11 May 01, 2051 2.50
FNCA0549 FNMA 30YR Agency Fixed Rate Fixed Income 148.25 0.00 5.78 Oct 01, 2047 4.00
FNFS0352 FNMA 30YR UMBS SUPER Agency Fixed Rate Fixed Income 148.25 0.00 7.48 Jan 01, 2052 2.00
FNMA4255 FNMA 30YR UMBS Agency Fixed Rate Fixed Income 148.25 0.00 7.51 Feb 01, 2051 2.00
CLEAN CLEAN SCIENCE AND TECHNOLOGY LTD Materials Equity 148.20 0.00 0.00 nan 0.00
ELECTCAST ELECTROSTEEL CASTINGS LTD Industrials Equity 148.20 0.00 0.00 nan 0.00
LLOYDSENGG LLOYDS ENGINEERING WORKS LTD Industrials Equity 148.20 0.00 0.00 nan 0.00
ALLINA ALLINA HEALTH SYSTEM Consumer Non-Cyclical Fixed Income 148.20 0.00 12.86 Apr 15, 2049 3.89
GSCRED GOLDMAN SACHS PRIVATE CREDIT CORP 144A Finance Companies Fixed Income 148.01 0.00 1.83 Feb 23, 2028 5.05
BRKHEC NORTHERN NATURAL GAS CO 144A Energy Fixed Income 147.94 0.00 11.12 Sep 15, 2042 4.10
ROK ROCKWELL AUTOMATION INC Capital Goods Fixed Income 147.94 0.00 8.29 Dec 01, 2037 6.25
KNIGHT WILLIS-KNIGHTON MEDICAL CENTER Consumer Non-Cyclical Fixed Income 147.94 0.00 11.89 Sep 01, 2048 4.81
BELFA BEL FUSE INC CLASS A Information Technology Equity 147.93 0.00 0.00 nan 0.00
2168 PASONA GROUP INC Industrials Equity 147.77 0.00 0.00 nan 0.00
FRZM1462 FHLMC 30YR UMBS MIRROR Agency Fixed Rate Fixed Income 147.72 0.00 6.53 Jul 01, 2046 3.50
FGQ42573 FHLMC GOLD 30YR Agency Fixed Rate Fixed Income 147.72 0.00 7.07 Aug 01, 2046 3.00
FRQA8951 FHLMC 30YR UMBS Agency Fixed Rate Fixed Income 147.72 0.00 5.95 Apr 01, 2050 3.50
FRRA5759 FHLMC 30YR UMBS Agency Fixed Rate Fixed Income 147.72 0.00 7.97 Sep 01, 2051 2.50
FNBR0725 FNMA 30YR UMBS Agency Fixed Rate Fixed Income 147.72 0.00 6.53 Jan 01, 2051 3.00
FNFM2588 FNMA 30YR UMBS SUPER Agency Fixed Rate Fixed Income 147.72 0.00 5.69 Feb 01, 2050 4.00
FNFM2401 FNMA 15YR UMBS SUPER Agency Fixed Rate Fixed Income 147.72 0.00 1.87 Nov 01, 2032 3.50
DTE DETROIT EDISON CO Electric Fixed Income 147.68 0.00 11.02 Jun 15, 2042 3.95
UNICHI UNIVERSITY OF CHICAGO Industrial Other Fixed Income 147.68 0.00 9.47 Apr 01, 2045 2.76
CLMB CLIMB GLOBAL SOLUTIONS INC Information Technology Equity 147.51 0.00 0.00 nan 0.00
LNT WISCONSIN POWER AND LIGHT CO Electric Fixed Income 147.43 0.00 11.67 Oct 15, 2044 4.10
WBS WEBSTER FINANCIAL CORPORATION Banking Fixed Income 147.35 0.00 2.70 Mar 25, 2029 4.10
TRANSM CONSORCIO TRANSMANTARO SA 144A Owned No Guarantee Fixed Income 147.35 0.00 5.09 Apr 16, 2034 4.70
FRRA5040 FHLMC 30YR UMBS Agency Fixed Rate Fixed Income 147.19 0.00 7.51 Apr 01, 2051 2.00
FNFS2389 FNMA 15YR UMBS SUPER Agency Fixed Rate Fixed Income 147.19 0.00 3.49 Dec 01, 2036 2.00
FN930942 FNMA 30YR Agency Fixed Rate Fixed Income 147.19 0.00 4.03 Apr 01, 2039 5.00
DTE DTE ELECTRIC COMPANY Electric Fixed Income 147.17 0.00 14.40 Apr 01, 2051 3.25
KNIGHT Willis-Knighton Health System Consumer Non-Cyclical Fixed Income 147.17 0.00 14.68 Mar 01, 2051 3.06
WEC WISCONSIN ELECTRIC POWER COMPANY Electric Fixed Income 147.17 0.00 12.04 Dec 15, 2045 4.30
ELV ELEVANCE HEALTH INC Insurance Fixed Income 147.04 0.00 7.41 Jan 15, 2036 5.85
ONTF ON24 INC Information Technology Equity 146.96 0.00 0.00 nan 0.00
TSBK TIMBERLAND BANCORP INC Financials Equity 146.96 0.00 0.00 nan 0.00
MA MASTERCARD INC Technology Fixed Income 146.91 0.00 15.08 Mar 15, 2051 2.95
MTNITT MOUNT NITTANY MEDICAL CENTER Consumer Non-Cyclical Fixed Income 146.91 0.00 13.86 Nov 15, 2052 3.80
FRSD0164 FHLMC 30YR UMBS SUPER Agency Fixed Rate Fixed Income 146.66 0.00 6.15 Dec 01, 2049 3.50
FNAS8038 FNMA 15YR Agency Fixed Rate Fixed Income 146.66 0.00 2.03 Oct 01, 2031 2.50
FNAS8492 FNMA 30YR Agency Fixed Rate Fixed Income 146.66 0.00 5.81 Dec 01, 2046 3.50
FNBD3816 FNMA 30YR Agency Fixed Rate Fixed Income 146.66 0.00 6.24 Jul 01, 2046 3.00
FNFS2037 FNMA 15YR UMBS SUPER Agency Fixed Rate Fixed Income 146.66 0.00 4.11 May 01, 2037 1.50
FN995065 FNMA 30YR Agency Fixed Rate Fixed Income 146.66 0.00 2.40 Sep 01, 2036 5.50
FNAB9184 FNMA 30YR Agency Fixed Rate Fixed Income 146.66 0.00 5.39 Apr 01, 2043 3.00
EPR EPR PROPERTIES Reits Fixed Income 146.43 0.00 4.96 Nov 15, 2031 3.60
LNC LINCOLN NATIONAL CORPORATION Insurance Fixed Income 146.26 0.00 1.77 Mar 01, 2028 3.80
3101 TOYOBO LTD Materials Equity 146.26 0.00 0.00 nan 0.00
6955 SHANDONG BOAN BIOTECHNOLOGY LTD H Health Care Equity 146.13 0.00 0.00 nan 0.00
FNFM1936 FNMA 30YR UMBS SUPER Agency Fixed Rate Fixed Income 146.13 0.00 5.80 Apr 01, 2048 4.00
NWMLIC NORTHWESTERN MUTUAL GLOBAL (FXD) MTN 144A Insurance Fixed Income 146.04 0.00 2.29 Aug 25, 2028 4.13
POWFIN POWER FINANCE CORPORATION LTD MTN 144A Owned No Guarantee Fixed Income 146.04 0.00 2.46 Dec 06, 2028 6.15
PUBM PUBMATIC INC CLASS A Communication Equity 145.99 0.00 0.00 nan 0.00
EMORYU EMORY UNIVERSITY Industrial Other Fixed Income 145.89 0.00 14.94 Sep 01, 2050 2.97
NWUNI NORTHWESTERN UNIVERSITY Industrial Other Fixed Income 145.89 0.00 8.51 Dec 01, 2038 3.69
AON AON CORP Insurance Fixed Income 145.82 0.00 2.42 Dec 15, 2028 4.50
FULC FULCRUM THERAPEUTICS INC Health Care Equity 145.71 0.00 0.00 nan 0.00
WTI W AND T OFFSHORE INC Energy Equity 145.71 0.00 0.00 nan 0.00
STNFHC Stanford Health Care Consumer Non-Cyclical Fixed Income 145.63 0.00 15.06 Aug 15, 2051 3.03
LNC LINCOLN NATIONAL CORPORATION Insurance Fixed Income 145.61 0.00 4.34 Jan 15, 2031 3.40
SPSP SP GROUP TREASURY PTE. LTD. MTN 144A Owned No Guarantee Fixed Income 145.61 0.00 3.28 Nov 21, 2029 4.63
TXT TEXTRON INC Capital Goods Fixed Income 145.61 0.00 0.91 Mar 15, 2027 3.65
FRSD1068 FHLMC 30YR UMBS SUPER Agency Fixed Rate Fixed Income 145.60 0.00 6.26 Jan 01, 2051 3.50
FGQ38373 FHLMC GOLD 30YR Agency Fixed Rate Fixed Income 145.60 0.00 5.75 Jan 01, 2046 3.50
FNAL9879 FNMA 30YR Agency Fixed Rate Fixed Income 145.60 0.00 6.53 Feb 01, 2047 3.50
FNFS0331 FNMA 30YR UMBS SUPER Agency Fixed Rate Fixed Income 145.60 0.00 6.24 Jan 01, 2052 3.00
G2MA5464 GNMA2 30YR Agency Fixed Rate Fixed Income 145.60 0.00 6.90 Sep 20, 2048 3.00
G2MA7942 GNMA2 30YR Agency Fixed Rate Fixed Income 145.60 0.00 3.24 Mar 20, 2052 5.50
079160 CJ CGV LTD Communication Equity 145.43 0.00 0.00 nan 0.00
3617 CYBERPOWER SYSTEMS INC Industrials Equity 145.43 0.00 0.00 nan 0.00
FITB FIFTH THIRD BANCORP Banking Fixed Income 145.39 0.00 1.04 Apr 25, 2028 4.05
LXFR LUXFER HOLDINGS PLC Industrials Equity 145.29 0.00 0.00 nan 0.00
DUK DUKE ENERGY FLORIDA LLC Electric Fixed Income 145.20 0.00 7.50 Dec 01, 2035 4.85
AXS AXIS SPECIALTY FINANCE PLC Insurance Fixed Income 145.17 0.00 1.55 Dec 06, 2027 4.00
FNAI2461 FNMA 30YR Agency Fixed Rate Fixed Income 145.07 0.00 4.46 May 01, 2041 4.50
FNBM2000 FNMA 30YR Agency Fixed Rate Fixed Income 145.07 0.00 6.04 May 01, 2047 3.50
FNBO4274 FNMA 30YR UMBS Agency Fixed Rate Fixed Income 145.07 0.00 6.13 Jul 01, 2049 3.50
FNCA1686 FNMA 30YR Agency Fixed Rate Fixed Income 145.07 0.00 6.34 Mar 01, 2048 3.50
FNCB3609 FNMA 30YR UMBS Agency Fixed Rate Fixed Income 145.07 0.00 6.57 May 01, 2052 3.50
FNFS2930 FNMA 15YR UMBS Agency Fixed Rate Fixed Income 145.07 0.00 3.37 Sep 01, 2037 4.00
DQE DUQUESNE LIGHT HOLDINGS INC 144A Electric Fixed Income 144.95 0.00 1.29 Aug 01, 2027 3.62
AXS AXIS SPECIALTY FINANCE PLC Insurance Fixed Income 144.86 0.00 11.09 Apr 01, 2045 5.15
NEWT NEWTEKONE INC Financials Equity 144.74 0.00 0.00 nan 0.00
NPB NORTHPOINTE BANCSHARES INC Financials Equity 144.74 0.00 0.00 nan 0.00
AXS AXIS SPECIALTY FINANCE LLC Insurance Fixed Income 144.73 0.00 3.00 Jul 15, 2029 3.90
MUTOMA MUTUAL OF OMAHA COMPANIES GLOBAL F MTN 144A Insurance Fixed Income 144.73 0.00 2.08 Jun 09, 2028 4.51
AEP OHIO POWER CO Electric Fixed Income 144.59 0.00 7.13 Oct 01, 2035 5.85
FGQ49097 FHLMC GOLD 30YR Agency Fixed Rate Fixed Income 144.55 0.00 5.98 Jun 01, 2047 4.50
FRQD6042 FHLMC 30YR UMBS Agency Fixed Rate Fixed Income 144.55 0.00 7.48 Jan 01, 2052 2.00
FNAS3907 FNMA 30YR Agency Fixed Rate Fixed Income 144.55 0.00 5.33 Nov 01, 2044 4.00
FNCB2291 FNMA 30YR UMBS Agency Fixed Rate Fixed Income 144.55 0.00 7.12 Dec 01, 2051 2.50
FNMA4403 FNMA 15YR UMBS Agency Fixed Rate Fixed Income 144.55 0.00 3.80 Aug 01, 2036 2.00
VMD VIEMED HEALTHCARE INC Health Care Equity 144.46 0.00 0.00 nan 0.00
STNFRD STANFORD UNIVERSITY Industrial Other Fixed Income 144.35 0.00 13.36 May 01, 2047 3.46
METART METROPOLITAN MUSEUM OF ART Consumer Cyclical Fixed Income 144.35 0.00 12.79 Jul 01, 2045 3.40
VOD VODAFONE GROUP PLC Communications Fixed Income 144.35 0.00 14.34 Jun 19, 2059 5.13
TITN TITAN MACHINERY INC Industrials Equity 144.32 0.00 0.00 nan 0.00
AVB AVALONBAY COMMUNITIES INC MTN Reits Fixed Income 144.30 0.00 2.93 Jun 01, 2029 3.30
STRT STRATTEC SECURITY CORP Consumer Discretionary Equity 144.05 0.00 0.00 nan 0.00
2283 FIRST MILLING CO Consumer Staples Equity 144.05 0.00 0.00 nan 0.00
FNBJ6173 FNMA 30YR Agency Fixed Rate Fixed Income 144.02 0.00 5.78 Jan 01, 2048 4.00
FNMA4180 FNMA 15YR UMBS Agency Fixed Rate Fixed Income 144.02 0.00 3.33 Nov 01, 2035 2.50
WM WASTE MANAGEMENT INC Capital Goods Fixed Income 143.86 0.00 3.03 Jun 01, 2029 2.00
CAMLNG CAMERON LNG LLC 144A Energy Fixed Income 143.83 0.00 7.36 Jan 15, 2038 3.40
HOPECA CITY OF HOPE Consumer Non-Cyclical Fixed Income 143.83 0.00 12.85 Aug 15, 2048 4.38
PHM PULTE GROUP INC Consumer Cyclical Fixed Income 143.82 0.00 7.70 Mar 01, 2036 4.90
SRTA STRATA CRITICAL MEDICAL INC CLASS Health Care Equity 143.77 0.00 0.00 nan 0.00
PSD PUGET SOUND ENERGY INC MTN Electric Fixed Income 143.64 0.00 1.60 Dec 01, 2027 7.02
SFD SMITHFIELD FOODS INC 144A Consumer Non-Cyclical Fixed Income 143.64 0.00 2.62 Apr 01, 2029 5.20
FRSB0762 FHLMC 15YR UMBS SUPER Agency Fixed Rate Fixed Income 143.49 0.00 3.68 Apr 01, 2037 2.50
FGQ56620 FHLMC GOLD 30YR Agency Fixed Rate Fixed Income 143.49 0.00 5.98 Jun 01, 2048 4.50
FGQ57960 FHLMC GOLD 30YR Agency Fixed Rate Fixed Income 143.49 0.00 5.98 Aug 01, 2048 4.50
FGG61231 FHLMC GOLD 30YR GIANT Agency Fixed Rate Fixed Income 143.49 0.00 6.67 Sep 01, 2044 3.50
FNAS7372 FNMA 30YR Agency Fixed Rate Fixed Income 143.49 0.00 6.27 Jun 01, 2046 3.00
FNBN5558 FNMA 30YR Agency Fixed Rate Fixed Income 143.49 0.00 6.35 Feb 01, 2049 4.50
FNBW4196 FNMA 30YR UMBS Agency Fixed Rate Fixed Income 143.49 0.00 3.88 Aug 01, 2052 5.50
FNFM4284 FNMA 30YR UMBS SUPER Agency Fixed Rate Fixed Income 143.49 0.00 5.96 Jun 01, 2050 4.00
WAL WESTERN ALLIANCE BANK Banking Fixed Income 143.42 0.00 3.87 Nov 15, 2035 6.54
FWDGHD FWD GROUP HOLDINGS LTD MTN 144A Insurance Fixed Income 143.36 0.00 7.06 Sep 22, 2035 5.84
LSELN LSEG US FIN CORP 144A Brokerage/Asset Managers/Exchanges Fixed Income 143.21 0.00 7.68 Mar 23, 2036 5.25
NYPRES NEW YORK PRESBYTERIAN HOS Consumer Non-Cyclical Fixed Income 143.06 0.00 16.54 Aug 01, 2116 4.76
FRQC6434 FHLMC 30YR UMBS Agency Fixed Rate Fixed Income 142.96 0.00 6.39 Aug 01, 2051 3.00
FNAS3690 FNMA 15YR Agency Fixed Rate Fixed Income 142.96 0.00 1.27 Nov 01, 2029 3.00
FNBC9084 FNMA 30YR Agency Fixed Rate Fixed Income 142.96 0.00 5.81 Dec 01, 2046 3.50
FNAB9737 FNMA 30YR Agency Fixed Rate Fixed Income 142.96 0.00 5.67 Jun 01, 2043 2.50
G2BJ2692 GNMA2 30YR Agency Fixed Rate Fixed Income 142.96 0.00 5.86 Nov 20, 2048 4.00
TH TARGET HOSPITALITY CORP Consumer Discretionary Equity 142.94 0.00 0.00 nan 0.00
ACIC AMERICAN COASTAL INSURANCE CORP Financials Equity 142.94 0.00 0.00 nan 0.00
ALT ALTIMMUNE INC Health Care Equity 142.80 0.00 0.00 nan 0.00
ATLC ATLANTICUS HOLDINGS CORP Financials Equity 142.80 0.00 0.00 nan 0.00
OGE OKLAHOMA GAS AND ELECTRIC CO Electric Fixed Income 142.80 0.00 11.34 May 01, 2043 3.90
PDM PIEDMONT OPERATING PARTNERSHIP LP Reits Fixed Income 142.60 0.00 5.50 Jan 15, 2033 5.63
BRKHEC SIERRA PACIFIC POWER COMPANY Electric Fixed Income 142.44 0.00 4.44 Sep 15, 2056 6.38
FRSD8174 FHLMC 30YR UMBS SUPER Agency Fixed Rate Fixed Income 142.43 0.00 6.41 Oct 01, 2051 3.00
FNBD6439 FNMA 30YR Agency Fixed Rate Fixed Income 142.43 0.00 6.02 Oct 01, 2046 3.00
FNBK0199 FNMA 30YR Agency Fixed Rate Fixed Income 142.43 0.00 5.67 Mar 01, 2048 4.00
FNBK3898 FNMA 30YR Agency Fixed Rate Fixed Income 142.43 0.00 5.87 May 01, 2048 4.00
AVNW AVIAT NETWORKS INC Information Technology Equity 142.38 0.00 0.00 nan 0.00
MKC MCCORMICK & COMPANY INCORPORATED Consumer Non-Cyclical Fixed Income 142.33 0.00 4.60 Feb 15, 2031 1.85
DARTHH DARTMOUTH-HITCHCOCK HEALTH Consumer Non-Cyclical Fixed Income 142.29 0.00 12.93 Aug 01, 2048 4.18
EXC PECO ENERGY CO Electric Fixed Income 142.29 0.00 13.49 May 15, 2052 4.60
JCI JOHNSON CONTROLS INTERNATIONAL PLC Capital Goods Fixed Income 142.29 0.00 7.40 Jan 15, 2036 6.00
DGICA DONEGAL GROUP INC CLASS A Financials Equity 142.10 0.00 0.00 nan 0.00
CATMED DIGNITY HEALTH Consumer Non-Cyclical Fixed Income 142.03 0.00 14.64 Nov 01, 2064 5.27
SUNTECK SUNTECK REALTY LTD Real Estate Equity 141.97 0.00 0.00 nan 0.00
FRZS4730 FHLMC 30YR UMBS MIRROR Agency Fixed Rate Fixed Income 141.90 0.00 6.26 Aug 01, 2047 3.50
FNAL9872 FNMA 15YR Agency Fixed Rate Fixed Income 141.90 0.00 1.89 Feb 01, 2032 3.00
FNBH2491 FNMA 30YR Agency Fixed Rate Fixed Income 141.90 0.00 5.71 Jun 01, 2047 4.00
FNBQ4960 FNMA 30YR UMBS Agency Fixed Rate Fixed Income 141.90 0.00 5.99 Jul 01, 2050 3.50
CNP CENTERPOINT ENERGY HOUSTON ELECTRI Electric Fixed Income 141.53 0.00 7.79 Apr 01, 2036 4.85
DARMTH TRUSTEES OF DARTMOUTH COLLEGE Industrial Other Fixed Income 141.52 0.00 12.97 Jun 01, 2046 3.47
SANUSA SANTANDER HOLDINGS USA INC Banking Fixed Income 141.46 0.00 3.80 Nov 09, 2031 7.66
VICI VICI PROPERTIES LP 144A Consumer Cyclical Fixed Income 141.46 0.00 1.64 Jan 15, 2028 4.50
FGQ49487 FHLMC GOLD 30YR Agency Fixed Rate Fixed Income 141.37 0.00 4.45 Jul 01, 2047 5.00
FNCA0407 FNMA 30YR Agency Fixed Rate Fixed Income 141.37 0.00 6.19 Sep 01, 2047 3.50
FNCB4256 FNMA 15YR UMBS Agency Fixed Rate Fixed Income 141.37 0.00 3.28 Aug 01, 2037 4.00
FNFM1905 FNMA 15YR UMBS SUPER Agency Fixed Rate Fixed Income 141.37 0.00 2.92 Nov 01, 2034 3.00
FNMA3738 FNMA 15YR UMBS Agency Fixed Rate Fixed Income 141.37 0.00 2.94 Aug 01, 2034 3.00
GN782952 GNMA 30YR PLATINUM Agency Fixed Rate Fixed Income 141.37 0.00 2.96 Jan 15, 2040 5.50
OEC ORION SA Materials Equity 141.27 0.00 0.00 nan 0.00
UNIVND UNIVERSITY OF NOTRE DAME DU LAC Industrial Other Fixed Income 141.26 0.00 13.77 Feb 15, 2048 3.39
FRMI FERMI INC Real Estate Equity 141.09 0.00 0.00 nan 0.00
MITCO MITSUBISHI CORPORATION 144A Industrial Other Fixed Income 141.02 0.00 2.32 Sep 09, 2028 4.00
LIBMUT LIBERTY MUTUAL GROUP INC. 144A Insurance Fixed Income 140.91 0.00 6.86 Mar 15, 2035 6.50
FRZN1699 FHLMC 30YR UMBS MIRROR Agency Fixed Rate Fixed Income 140.84 0.00 5.25 Dec 01, 2048 4.50
FNAO7385 FNMA 30YR Agency Fixed Rate Fixed Income 140.84 0.00 5.17 Sep 01, 2042 3.50
FNBJ3823 FNMA 30YR Agency Fixed Rate Fixed Income 140.84 0.00 5.80 Dec 01, 2047 4.00
FNBT5009 FNMA 15YR UMBS Agency Fixed Rate Fixed Income 140.84 0.00 3.46 Jul 01, 2036 2.00
FNCA3394 FNMA 30YR Agency Fixed Rate Fixed Income 140.84 0.00 4.26 Apr 01, 2049 5.00
G2784600 GNMA2 30YR PLATINUM Agency Fixed Rate Fixed Income 140.84 0.00 5.78 Jun 20, 2048 4.00
UNP UNION PACIFIC CORPORATION Transportation Fixed Income 140.76 0.00 7.39 Feb 01, 2035 3.38
AHSCRP AHS Hospital Corp Consumer Non-Cyclical Fixed Income 140.75 0.00 15.27 Jul 01, 2051 2.78
NEUNIV NORTHEASTERN UNIVERSITY Industrial Other Fixed Income 140.75 0.00 14.06 Oct 01, 2050 2.89
HR HEALTHCARE TRUST OF AMERICA HOLDIN Reits Fixed Income 140.61 0.00 4.65 Mar 15, 2031 2.05
PARA PARAMOUNT GLOBAL Communications Fixed Income 140.58 0.00 2.91 Jun 01, 2029 4.20
FGV83598 FHLMC GOLD 30YR CASH ISSUANCE Agency Fixed Rate Fixed Income 140.31 0.00 6.67 Dec 01, 2047 3.50
FNBO8019 FNMA 30YR UMBS Agency Fixed Rate Fixed Income 140.31 0.00 7.09 Nov 01, 2050 2.00
FNBO9670 FNMA 15YR UMBS Agency Fixed Rate Fixed Income 140.31 0.00 2.93 Jan 01, 2035 2.50
IBEX IBEX LTD Industrials Equity 140.30 0.00 0.00 nan 0.00
WRB WR BERKLEY CORPORATION Insurance Fixed Income 140.24 0.00 15.93 Sep 30, 2061 3.15
FNF FIDELITY NATIONAL FINANCIAL INC Insurance Fixed Income 140.24 0.00 14.38 Sep 17, 2051 3.20
MEMHLT MEMORIAL HEALTH SERVICES Consumer Non-Cyclical Fixed Income 140.24 0.00 13.84 Nov 01, 2049 3.45
WLNDS WORLDLINE RIGHTS SA Financials Equity 140.23 0.00 0.00 Apr 10, 2026 1.04
WBS WEBSTER FINANCIAL CORPORATION Banking Fixed Income 140.15 0.00 3.94 Sep 11, 2035 5.78
CCRN CROSS COUNTRY HEALTHCARE INC Health Care Equity 140.02 0.00 0.00 nan 0.00
MVBF MVB FINANCIAL CORP Financials Equity 140.02 0.00 0.00 nan 0.00
RM REGIONAL MANAGEMENT CORP Financials Equity 140.02 0.00 0.00 nan 0.00
NHI NATIONAL HEALTH INVESTORS INC. Reits Fixed Income 139.99 0.00 5.64 Feb 01, 2033 5.35
BIP BROOKFIELD INFRASTRUCTURE FINANCE Electric Fixed Income 139.93 0.00 3.30 Mar 15, 2055 6.75
MAR MARRIOTT INTERNATIONAL INC Consumer Cyclical Fixed Income 139.93 0.00 2.37 Dec 01, 2028 4.65
600332 GUANGZHOU BAIYUNSHAN PHARMACEUTICA Health Care Equity 139.89 0.00 0.00 nan 0.00
FRZN5043 FHLMC 30YR UMBS MIRROR Agency Fixed Rate Fixed Income 139.78 0.00 6.03 Apr 01, 2049 3.50
FGV83909 FHLMC GOLD 30YR CASH ISSUANCE Agency Fixed Rate Fixed Income 139.78 0.00 6.40 Jan 01, 2048 4.00
FNBM5149 FNMA 30YR Agency Fixed Rate Fixed Income 139.78 0.00 5.57 Aug 01, 2045 3.00
FNBO2159 FNMA 15YR UMBS Agency Fixed Rate Fixed Income 139.78 0.00 3.01 Sep 01, 2034 2.50
FNBQ3284 FNMA 15YR UMBS Agency Fixed Rate Fixed Income 139.78 0.00 3.36 Jun 01, 2035 2.00
BRLS BAYPORT POLYMERS LLC 144A Basic Industry Fixed Income 139.71 0.00 0.99 Apr 14, 2027 4.74
MIZUHO MIZUHO FINANCIAL GROUP INC Banking Fixed Income 139.71 0.00 0.92 Feb 28, 2027 3.66
SWX SOUTHWEST GAS CORP Natural Gas Fixed Income 139.71 0.00 1.52 Dec 01, 2027 5.80
WESUNI WESLEYAN UNIVERSITY Industrial Other Fixed Income 139.47 0.00 15.83 Jul 01, 2116 4.78
EPD ENTERPRISE PRODUCTS OPERATING LP Energy Fixed Income 139.38 0.00 6.99 Mar 01, 2035 5.75
ALIT ALIGHT INC CLASS A Industrials Equity 139.33 0.00 0.00 nan 0.00
ORIX ORIX CORPORATION Financial Other Fixed Income 139.27 0.00 1.29 Jul 18, 2027 3.70
VOD VODAFONE GROUP PLC Communications Fixed Income 139.27 0.00 2.06 May 30, 2028 4.38
FRRC2055 FHLMC 15YR UMBS Agency Fixed Rate Fixed Income 139.25 0.00 3.44 May 01, 2036 3.00
FNBD7147 FNMA 30YR Agency Fixed Rate Fixed Income 139.25 0.00 6.27 Apr 01, 2047 3.00
FNBM3378 FNMA 30YR Agency Fixed Rate Fixed Income 139.25 0.00 5.31 Jul 01, 2045 3.00
FNBO7881 FNMA 30YR UMBS Agency Fixed Rate Fixed Income 139.25 0.00 6.45 May 01, 2050 3.00
FNCA0951 FNMA 15YR Agency Fixed Rate Fixed Income 139.25 0.00 2.23 Dec 01, 2032 3.00
UTYPNT UNITYPOINT HEALTH (FKA IOWA HEALTH Consumer Non-Cyclical Fixed Income 139.21 0.00 14.02 Feb 15, 2050 3.67
SAPR4 CIA SANEAMENTO PREF Utilities Equity 139.20 0.00 0.00 nan 0.00
RENUKA SHREE RENUKA SUGARS LTD Consumer Staples Equity 139.20 0.00 0.00 nan 0.00
LAB STANDARD BIOTOOLS INC Health Care Equity 139.05 0.00 0.00 nan 0.00
TGT TARGET CORPORATION Consumer Cyclical Fixed Income 138.95 0.00 8.10 Oct 15, 2037 6.50
FDX FEDEX CORP Transportation Fixed Income 138.84 0.00 3.13 Aug 05, 2029 3.10
CRNC CERENCE INC Information Technology Equity 138.77 0.00 0.00 nan 0.00
FEIM FREQUENCY ELECTRONICS INC Information Technology Equity 138.77 0.00 0.00 nan 0.00
WEC WEC ENERGY GROUP INC Electric Fixed Income 138.77 0.00 4.19 May 15, 2056 5.63
ABG ABACUS GROUP UNIT Real Estate Equity 138.72 0.00 0.00 nan 0.00
FGJ31336 FGOLD 15YR Agency Fixed Rate Fixed Income 138.72 0.00 3.86 Apr 01, 2030 2.50
FGQ03341 FGOLD 30YR Agency Fixed Rate Fixed Income 138.72 0.00 6.40 Sep 01, 2041 4.00
FRQN4959 FHLMC 15YR UMBS Agency Fixed Rate Fixed Income 138.72 0.00 3.14 Jan 01, 2036 2.00
FNAB1470 FNMA 30YR Agency Fixed Rate Fixed Income 138.72 0.00 4.37 Sep 01, 2040 4.50
PLBC PLUMAS BANCORP Financials Equity 138.63 0.00 0.00 nan 0.00
ETR ENTERGY CORP (NC5.25) Electric Fixed Income 138.62 0.00 4.22 Jun 15, 2056 5.88
RELAXO RELAXO FOOTWEARS LTD Consumer Discretionary Equity 138.51 0.00 0.00 nan 0.00
280360 LOTTE CONF LTD Consumer Staples Equity 138.51 0.00 0.00 nan 0.00
GNE GENIE ENERGY LTD CLASS B Utilities Equity 138.49 0.00 0.00 nan 0.00
NATH NATHANS FAMOUS INC Consumer Discretionary Equity 138.22 0.00 0.00 nan 0.00
WEAV WEAVE COMMUNICATIONS INC Information Technology Equity 138.22 0.00 0.00 nan 0.00
G2MA0851 GNMA2 30YR Agency Fixed Rate Fixed Income 138.19 0.00 6.90 Mar 20, 2043 3.00
FGQ31390 FHLMC GOLD 30YR Agency Fixed Rate Fixed Income 138.19 0.00 7.07 Feb 01, 2045 3.00
FNBM5451 FNMA 30YR Agency Fixed Rate Fixed Income 138.19 0.00 4.61 Feb 01, 2049 5.00
FNBN5316 FNMA 30YR Agency Fixed Rate Fixed Income 138.19 0.00 6.14 Mar 01, 2049 3.50
O REALTY INCOME CORPORATION Reits Fixed Income 138.18 0.00 4.44 Feb 15, 2031 3.20
DNA GINKGO BIOWORKS HOLDINGS INC CLASS Health Care Equity 137.94 0.00 0.00 nan 0.00
OGE OKLAHOMA GAS AND ELECTRIC CO Electric Fixed Income 137.92 0.00 9.45 Jun 01, 2040 5.85
ES PUBLIC SERVICE COMPANY OF NEW HAMP Electric Fixed Income 137.92 0.00 13.46 Jan 15, 2053 5.15
SRE SOUTHERN CALIFORNIA GAS CO Natural Gas Fixed Income 137.92 0.00 11.56 Mar 15, 2044 4.45
TEXRAIL TEXMACO RAIL AND ENGINEERING LTD Industrials Equity 137.82 0.00 0.00 nan 0.00
089860 LOTTE RENTAL LTD Industrials Equity 137.82 0.00 0.00 nan 0.00
ORHLTH ORLANDO HEALTH INC Consumer Non-Cyclical Fixed Income 137.67 0.00 13.73 Oct 01, 2050 3.33
FNAL1850 FNMA 30YR Agency Fixed Rate Fixed Income 137.66 0.00 3.23 Jul 01, 2040 5.50
FNBM3814 FNMA 15YR Agency Fixed Rate Fixed Income 137.66 0.00 2.03 Dec 01, 2031 2.50
FNBM5383 FNMA 30YR Agency Fixed Rate Fixed Income 137.66 0.00 6.00 Mar 01, 2047 4.00
SUMITR SUMITOMO MITSUI TRUST BANK LTD MTN 144A Banking Fixed Income 137.53 0.00 1.43 Sep 15, 2027 4.95
DUKUNI DUKE UNIVERSITY Industrial Other Fixed Income 137.41 0.00 12.92 Oct 01, 2046 3.30
MPLT MAPLIGHT THERAPEUTICS INC Health Care Equity 137.38 0.00 0.00 nan 0.00
DARMTH TRUSTEES OF DARTMOUTH COLLEGE Industrial Other Fixed Income 137.31 0.00 3.75 Jun 01, 2030 4.27
FNAR9499 FNMA 30YR Agency Fixed Rate Fixed Income 137.13 0.00 5.39 Apr 01, 2043 3.00
FNBH7081 FNMA 15YR Agency Fixed Rate Fixed Income 137.13 0.00 2.33 Dec 01, 2032 2.50
FNBH6789 FNMA 30YR Agency Fixed Rate Fixed Income 137.13 0.00 6.46 Sep 01, 2047 4.00
FNBK9541 FNMA 30YR Agency Fixed Rate Fixed Income 137.13 0.00 5.40 Nov 01, 2048 4.50
FNBM3919 FNMA 15YR Agency Fixed Rate Fixed Income 137.13 0.00 2.16 Feb 01, 2033 3.00
FNBT4286 FNMA 30YR UMBS Agency Fixed Rate Fixed Income 137.13 0.00 7.11 Jul 01, 2051 2.50
GN779098 GNMA 30YR Agency Fixed Rate Fixed Income 137.13 0.00 6.54 Apr 15, 2042 4.00
G2MA6600 GNMA II 30YR SF - JUMBO-CONFORMING Agency Fixed Rate Fixed Income 137.13 0.00 7.02 Apr 20, 2050 3.50
SWX SOUTHWEST GAS CORP Natural Gas Fixed Income 137.09 0.00 1.84 Apr 01, 2028 3.70
ADC AGREE LP Reits Fixed Income 137.08 0.00 6.38 Jun 15, 2033 2.60
ADVHLT ADVENTHEALTH OBLIGATED GROUP Consumer Non-Cyclical Fixed Income 136.90 0.00 15.25 Nov 15, 2051 2.79
BNP BNP PARIBAS SA 144A Banking Fixed Income 136.90 0.00 11.19 Jan 26, 2041 2.82
DNUT KRISPY KREME INC Consumer Discretionary Equity 136.83 0.00 0.00 nan 0.00
XEL PUBLIC SERVICE COMPANY OF COLORADO Electric Fixed Income 136.64 0.00 13.54 Jun 01, 2052 4.50
FGV84411 FHLMC GOLD 30YR CASH ISSUANCE Agency Fixed Rate Fixed Income 136.60 0.00 6.67 Jan 01, 2047 3.50
FNBO2221 FNMA 15YR UMBS Agency Fixed Rate Fixed Income 136.60 0.00 3.03 Sep 01, 2034 3.00
FNMA4467 FNMA 30YR UMBS Agency Fixed Rate Fixed Income 136.60 0.00 6.41 Nov 01, 2051 3.00
G2MA7055 GNMA2 30YR Agency Fixed Rate Fixed Income 136.60 0.00 5.76 Dec 20, 2050 4.00
G2BM4920 GNMA2 30YR Agency Fixed Rate Fixed Income 136.60 0.00 5.85 May 20, 2049 4.50
LEN LENNAR CORPORATION Consumer Cyclical Fixed Income 136.44 0.00 0.87 Jun 15, 2027 5.00
HUBB HUBBELL INCORPORATED Capital Goods Fixed Income 136.22 0.00 1.34 Aug 15, 2027 3.15
FARMER FARMERS EXCHANGE CAPITAL II 144A Insurance Fixed Income 136.16 0.00 5.77 Nov 01, 2053 6.15
CZFS CITIZENS FINANCIAL SERVICES INC Financials Equity 136.14 0.00 0.00 nan 0.00
FRZM0697 FHLMC 30YR UMBS MIRROR Agency Fixed Rate Fixed Income 136.07 0.00 5.74 Jan 01, 2046 3.50
FRQB0273 FHLMC 30YR UMBS Agency Fixed Rate Fixed Income 136.07 0.00 7.03 Jun 01, 2050 2.50
FNAS1477 FNMA 30YR Agency Fixed Rate Fixed Income 136.07 0.00 4.43 Jan 01, 2044 5.00
FNBJ7452 FNMA 30YR Agency Fixed Rate Fixed Income 136.07 0.00 5.95 Dec 01, 2048 4.00
FNBN3324 FNMA 30YR Agency Fixed Rate Fixed Income 136.07 0.00 4.61 Dec 01, 2048 5.00
FNBN9961 FNMA 30YR UMBS Agency Fixed Rate Fixed Income 136.07 0.00 6.14 Jul 01, 2049 3.50
FNBT3681 FNMA 30YR UMBS Agency Fixed Rate Fixed Income 136.07 0.00 5.88 Jul 01, 2051 3.50
FNCA4264 FNMA 15YR UMBS Agency Fixed Rate Fixed Income 136.07 0.00 2.91 Sep 01, 2034 3.00
G2MB0480 GNMA2 30YR Agency Fixed Rate Fixed Income 136.07 0.00 6.81 Jul 20, 2055 3.00
VOXR VOX ROYALTY CORP Materials Equity 136.00 0.00 0.00 nan 0.00
6757 TIGERAIR TAIWAN LTD Industrials Equity 135.74 0.00 0.00 nan 0.00
KSB KSB LTD Industrials Equity 135.74 0.00 0.00 nan 0.00
MCO MOODYS CORPORATION Technology Fixed Income 135.61 0.00 16.97 Aug 18, 2060 2.55
OHCMED OhioHealth Consumer Non-Cyclical Fixed Income 135.61 0.00 11.61 Nov 15, 2041 2.83
CAENDW THE CALIFORNIA ENDOWMENT MTN Consumer Cyclical Fixed Income 135.61 0.00 15.47 Apr 01, 2051 2.50
LTBR LIGHTBRIDGE CORP Energy Equity 135.58 0.00 0.00 nan 0.00
CAT CATERPILLAR FINANCIAL SERVICES COR MTN Capital Goods Fixed Income 135.56 0.00 3.43 Jan 08, 2030 4.80
FNBJ5298 FNMA 30YR Agency Fixed Rate Fixed Income 135.54 0.00 5.86 Feb 01, 2048 4.00
FNCA0493 FNMA 30YR Agency Fixed Rate Fixed Income 135.54 0.00 5.78 Oct 01, 2047 4.00
FNMA3774 FNMA 30YR UMBS Agency Fixed Rate Fixed Income 135.54 0.00 6.77 Sep 01, 2049 3.00
G2MA5649 GNMA2 30YR Agency Fixed Rate Fixed Income 135.54 0.00 6.90 Dec 20, 2048 3.00
NWMEDI NORTHWESTERN MEMORIAL HEALTHCARE Consumer Non-Cyclical Fixed Income 135.36 0.00 15.08 Jul 15, 2051 2.63
AES AES ANDES SA 144A Electric Fixed Income 135.35 0.00 2.67 Mar 15, 2029 6.30
RCKY ROCKY BRANDS INC Consumer Discretionary Equity 135.30 0.00 0.00 nan 0.00
WEC WISCONSIN PUBLIC SERVICE CORPORATI Electric Fixed Income 135.10 0.00 15.14 Dec 01, 2051 2.85
FRQB1994 FHLMC 30YR UMBS Agency Fixed Rate Fixed Income 135.02 0.00 6.55 Aug 01, 2050 3.00
FNAX5316 FNMA 30YR Agency Fixed Rate Fixed Income 135.02 0.00 4.55 Jan 01, 2042 4.50
FNBC8844 FNMA 15YR Agency Fixed Rate Fixed Income 135.02 0.00 2.03 May 01, 2031 2.50
FNBE0163 FNMA 30YR Agency Fixed Rate Fixed Income 135.02 0.00 5.37 Nov 01, 2046 4.00
FNBM1164 FNMA 30YR Agency Fixed Rate Fixed Income 135.02 0.00 5.86 Dec 01, 2045 3.50
FNBR0565 FNMA 15YR UMBS Agency Fixed Rate Fixed Income 135.02 0.00 3.16 Dec 01, 2035 2.50
FNFS1938 FNMA 30YR UMBS SUPER Agency Fixed Rate Fixed Income 135.02 0.00 6.84 Feb 01, 2052 2.50
FNMA4470 FNMA 15YR UMBS Agency Fixed Rate Fixed Income 135.02 0.00 3.80 Nov 01, 2036 2.00
G2BK3283 GNMA2 30YR Agency Fixed Rate Fixed Income 135.02 0.00 4.23 Nov 20, 2048 5.00
G2004245 GNMA2 30YR Agency Fixed Rate Fixed Income 135.02 0.00 2.06 Sep 20, 2038 6.00
WOORIB WOORI BANK MTN 144A Banking Fixed Income 134.91 0.00 2.22 Aug 06, 2028 5.13
FRST PRIMIS FINANCIAL CORP Financials Equity 134.89 0.00 0.00 nan 0.00
WSBF WATERSTONE FINANCIAL INC Financials Equity 134.89 0.00 0.00 nan 0.00
LNT INTERSTATE POWER AND LIGHT CO Electric Fixed Income 134.84 0.00 14.71 Nov 30, 2051 3.10
SONGAS SOUTHERN NATURAL GAS COMPANY Energy Fixed Income 134.79 0.00 4.82 Mar 01, 2032 8.00
NWFL NORWOOD FINANCIAL CORP Financials Equity 134.75 0.00 0.00 nan 0.00
GRNT GRANITE RIDGE RESOURCES INC Energy Equity 134.75 0.00 0.00 nan 0.00
HVT HAVERTY FURNITURE COMPANIES INC Consumer Discretionary Equity 134.61 0.00 0.00 nan 0.00
FGG60713 FHLMC GOLD 30YR GIANT Agency Fixed Rate Fixed Income 134.49 0.00 6.67 Sep 01, 2046 3.50
FRQB5994 FHLMC 30YR UMBS Agency Fixed Rate Fixed Income 134.49 0.00 7.16 Dec 01, 2050 1.50
FNBM3338 FNMA 30YR Agency Fixed Rate Fixed Income 134.49 0.00 4.61 Feb 01, 2046 4.50
FNBM4839 FNMA 30YR Agency Fixed Rate Fixed Income 134.49 0.00 5.84 Oct 01, 2048 4.00
FNBT5008 FNMA 15YR UMBS Agency Fixed Rate Fixed Income 134.49 0.00 3.38 Jul 01, 2036 2.00
FNCA4995 FNMA 30YR UMBS Agency Fixed Rate Fixed Income 134.49 0.00 5.76 Dec 01, 2049 5.00
FNMA4384 FNMA 15YR UMBS Agency Fixed Rate Fixed Income 134.49 0.00 3.68 Jul 01, 2036 2.50
G2783038 GNMA2 30YR PLATINUM Agency Fixed Rate Fixed Income 134.49 0.00 2.96 Jul 20, 2040 5.50
BHP BHP BILLITON FINANCE (USA) LTD Basic Industry Fixed Income 134.48 0.00 7.67 Feb 15, 2036 5.00
RHIM RHI MAGNESITA INDIA LTD Materials Equity 134.35 0.00 0.00 nan 0.00
CCAVENUE AVENUESAI LTD Financials Equity 134.35 0.00 0.00 nan 0.00
EL ESTEE LAUDER CO INC Consumer Non-Cyclical Fixed Income 134.33 0.00 11.40 Aug 15, 2042 3.70
LLPLCA LLPL CAPITAL PTE. LTD. 144A Electric Fixed Income 134.33 0.00 4.52 Feb 04, 2039 6.88
COMENG COMETA ENERGIA SA DE CV 144A Electric Fixed Income 134.33 0.00 4.54 Apr 24, 2035 6.38
LNC LINCOLN NATIONAL CORPORATION Insurance Fixed Income 134.33 0.00 5.27 Mar 01, 2032 3.40
ZUMZ ZUMIEZ INC Consumer Discretionary Equity 134.19 0.00 0.00 nan 0.00
BCRED BLACKSTONE PRIVATE CREDIT FUND Finance Companies Fixed Income 134.04 0.00 4.28 Mar 12, 2031 5.35
FNAL2782 FNMA 30YR Agency Fixed Rate Fixed Income 133.96 0.00 4.61 Sep 01, 2042 4.50
FNBQ1042 FNMA 15YR UMBS Agency Fixed Rate Fixed Income 133.96 0.00 3.36 Aug 01, 2035 2.00
FNFS7097 FNMA 30YR UMBS SUPER Agency Fixed Rate Fixed Income 133.96 0.00 1.75 Jan 01, 2054 6.50
GN772109 GNMA 30YR Agency Fixed Rate Fixed Income 133.96 0.00 7.02 Dec 15, 2041 3.50
CHSTEX CHILDRENS HEALTH SYSTEM OF TEXAS Consumer Non-Cyclical Fixed Income 133.81 0.00 15.41 Aug 15, 2050 2.51
ISTR INVESTAR HOLDING CORP Financials Equity 133.78 0.00 0.00 nan 0.00
020560 ASIANA AIRLINES INC Industrials Equity 133.66 0.00 0.00 nan 0.00
SFL SHEELA FOAM LTD Consumer Discretionary Equity 133.66 0.00 0.00 nan 0.00
CATX PERSPECTIVE THERAPEUTICS INC Health Care Equity 133.64 0.00 0.00 nan 0.00
SMC SUMMIT MIDSTREAM CORP Energy Equity 133.64 0.00 0.00 nan 0.00
BANCOG BANCO GENERAL SA 144A Banking Fixed Income 133.60 0.00 1.29 Aug 07, 2027 4.13
MNTEFI MONTEFIORE MEDICAL CENTER Consumer Non-Cyclical Fixed Income 133.56 0.00 9.72 Nov 01, 2048 5.25
SVELEV 7-ELEVEN INC 144A Consumer Cyclical Fixed Income 133.56 0.00 11.48 Feb 10, 2041 2.50
FRQA7416 FHLMC 30YR UMBS Agency Fixed Rate Fixed Income 133.43 0.00 6.65 Feb 01, 2050 3.00
FNAR8586 FNMA 30YR Agency Fixed Rate Fixed Income 133.43 0.00 5.38 Jun 01, 2043 3.50
FNBQ4719 FNMA 30YR UMBS Agency Fixed Rate Fixed Income 133.43 0.00 7.12 Nov 01, 2050 2.00
FNBW1361 FNMA 15YR UMBS Agency Fixed Rate Fixed Income 133.43 0.00 3.41 Nov 01, 2037 4.00
FNMA5183 FNMA 15YR UMBS Agency Fixed Rate Fixed Income 133.43 0.00 3.34 Oct 01, 2038 4.00
GNAZ3483 GNMA 30YR Agency Fixed Rate Fixed Income 133.43 0.00 7.02 Dec 15, 2047 3.50
MOIL MOIL LTD Materials Equity 132.97 0.00 0.00 nan 0.00
BCICI BANCO DE CREDITO E INVERSIONES-SD 144A Banking Fixed Income 132.94 0.00 1.49 Oct 12, 2027 3.50
WELL WELLTOWER OP LLC Reits Fixed Income 132.94 0.00 4.40 Jan 15, 2031 2.75
FRQN2886 FHLMC 15YR UMBS Agency Fixed Rate Fixed Income 132.90 0.00 3.10 Jul 01, 2035 3.00
FNBJ6381 FNMA 30YR Agency Fixed Rate Fixed Income 132.90 0.00 5.80 Feb 01, 2048 4.00
FNBP9804 FNMA 15YR UMBS Agency Fixed Rate Fixed Income 132.90 0.00 3.49 Jul 01, 2035 2.00
FNCB4290 FNMA 30YR UMBS Agency Fixed Rate Fixed Income 132.90 0.00 4.48 Aug 01, 2052 5.00
FNMA4419 FNMA 15YR UMBS Agency Fixed Rate Fixed Income 132.90 0.00 3.68 Sep 01, 2036 2.50
VRT VERTIV HOLDINGS CO Capital Goods Fixed Income 132.79 0.00 13.53 Mar 15, 2056 5.80
KDP MAPLE PARENT HOLDINGS CORP 144A Consumer Non-Cyclical Fixed Income 132.73 0.00 2.76 Mar 26, 2029 4.75
URWFP WEA FINANCE LLC 144A Reits Fixed Income 132.73 0.00 2.24 Sep 20, 2028 4.13
636 KLN LOGISTICS GROUP LTD Industrials Equity 132.69 0.00 0.00 nan 0.00
ONTEX ONTEX GROUP NV Consumer Staples Equity 132.69 0.00 0.00 nan 0.00
ANGI ANGI INC CLASS A Communication Equity 132.67 0.00 0.00 nan 0.00
AEP APPALACHIAN POWER CO Electric Fixed Income 132.64 0.00 7.15 Oct 01, 2035 5.80
FSBW FS BANCORP INC Financials Equity 132.53 0.00 0.00 nan 0.00
GRPN GROUPON INC Consumer Discretionary Equity 132.53 0.00 0.00 nan 0.00
FSTR LB FOSTER Industrials Equity 132.39 0.00 0.00 nan 0.00
FGG16407 FGOLD 15YR GIANT Agency Fixed Rate Fixed Income 132.37 0.00 3.86 Jan 01, 2033 2.50
FRZA5889 FHLMC 30YR UMBS MIRROR Agency Fixed Rate Fixed Income 132.37 0.00 5.95 Nov 01, 2048 4.00
FGQ49917 FHLMC GOLD 30YR Agency Fixed Rate Fixed Income 132.37 0.00 6.67 Aug 01, 2047 3.50
FNAS8204 FNMA 30YR Agency Fixed Rate Fixed Income 132.37 0.00 5.90 Oct 01, 2046 3.50
FNCA6886 FNMA 15YR UMBS Agency Fixed Rate Fixed Income 132.37 0.00 3.10 Aug 01, 2035 4.00
G2MA6656 GNMA2 30YR Agency Fixed Rate Fixed Income 132.37 0.00 6.90 May 20, 2050 3.00
EVRG EVERGY MISSOURI WEST INC 144A Electric Fixed Income 132.34 0.00 5.25 Mar 15, 2032 3.75
PPL NARRAGANSETT ELECTRIC COMPANY 144A Electric Fixed Income 132.29 0.00 2.15 Aug 01, 2028 3.92
900901 INESA INTELLIGENT TECH INC B Information Technology Equity 132.28 0.00 0.00 nan 0.00
KWIL KWALITY WALL S (INDIA) LTD Consumer Staples Equity 132.28 0.00 0.00 nan 0.00
DCTH DELCATH SYS INC Health Care Equity 132.25 0.00 0.00 nan 0.00
AURA AURA BIOSCIENCES INC Health Care Equity 132.11 0.00 0.00 nan 0.00
KIDS ORTHOPEDIATRICS CORP Health Care Equity 132.11 0.00 0.00 nan 0.00
MBGGR MERCEDES-BENZ FINANCE NORTH AMERIC 144A Consumer Cyclical Fixed Income 132.07 0.00 1.88 Mar 10, 2028 4.13
BA BOEING CO Capital Goods Fixed Income 132.03 0.00 7.48 Mar 01, 2035 3.30
PSD PUGET SOUND ENERGY INC Electric Fixed Income 132.03 0.00 7.08 Jun 01, 2035 5.48
PIEDGA PIEDMONT HEALTHCARE INC Consumer Non-Cyclical Fixed Income 132.02 0.00 15.20 Jan 01, 2052 2.86
GFISJ GOLD FIELDS OROGEN HOLDINGS (BVI) 144A Basic Industry Fixed Income 131.85 0.00 2.66 May 15, 2029 6.13
VOYA VOYA FINANCIAL INC Insurance Fixed Income 131.85 0.00 1.75 Jan 23, 2048 4.70
FNMA3463 FNMA 15YR Agency Fixed Rate Fixed Income 131.84 0.00 2.47 Sep 01, 2033 4.00
G2BE2212 GNMA2 30YR Agency Fixed Rate Fixed Income 131.84 0.00 7.02 Dec 20, 2047 3.50
G2MA9960 GNMA2 30YR Agency Fixed Rate Fixed Income 131.84 0.00 6.42 Oct 20, 2054 3.00
TXHLTH TEXAS HEALTH RESOURCES Consumer Non-Cyclical Fixed Income 131.76 0.00 14.49 Nov 15, 2055 4.33
VOD VODAFONE GROUP PLC Communications Fixed Income 131.76 0.00 12.96 Feb 10, 2053 5.63
SATL SATELLOGIC INC CLASS A Industrials Equity 131.69 0.00 0.00 nan 0.00
DUKUNI DUKE UNIVERSITY Industrial Other Fixed Income 131.50 0.00 9.43 Oct 01, 2038 3.20
MIHLTH Mid Michigan Health Consumer Non-Cyclical Fixed Income 131.50 0.00 13.95 Jun 01, 2050 3.41
FRZN3452 FHLMC 30YR UMBS MIRROR Agency Fixed Rate Fixed Income 131.31 0.00 5.27 Feb 01, 2049 4.50
FNAS8493 FNMA 30YR Agency Fixed Rate Fixed Income 131.31 0.00 5.84 Dec 01, 2046 3.50
FNBN3369 FNMA 30YR Agency Fixed Rate Fixed Income 131.31 0.00 4.82 Jan 01, 2049 5.00
FNBR1035 FNMA 30YR UMBS Agency Fixed Rate Fixed Income 131.31 0.00 7.56 May 01, 2051 2.00
G2MA8725 GNMA2 30YR Agency Fixed Rate Fixed Income 131.31 0.00 4.15 Mar 20, 2053 5.00
TPR TAPESTRY INC Consumer Cyclical Fixed Income 131.20 0.00 1.19 Jul 15, 2027 4.13
UPENN TRUSTEES OF THE UNIVERSITY OF PENN Industrial Other Fixed Income 130.99 0.00 17.01 Feb 15, 2119 3.61
NEE FLORIDA POWER & LIGHT CO Electric Fixed Income 130.98 0.00 1.12 May 30, 2027 3.30
FGG18544 FGOLD 15YR GIANT Agency Fixed Rate Fixed Income 130.78 0.00 3.86 Mar 01, 2030 2.50
FRZA6083 FHLMC 30YR UMBS MIRROR Agency Fixed Rate Fixed Income 130.78 0.00 5.27 Dec 01, 2048 4.50
FRQJ5563 FHLMC 30YR UMBS Agency Fixed Rate Fixed Income 130.78 0.00 5.20 Sep 01, 2054 5.00
FNBH1123 FNMA 30YR Agency Fixed Rate Fixed Income 130.78 0.00 5.69 Apr 01, 2047 4.00
FNBM1794 FNMA 30YR Agency Fixed Rate Fixed Income 130.78 0.00 5.69 Sep 01, 2047 4.00
FNBQ1893 FNMA 30YR UMBS Agency Fixed Rate Fixed Income 130.78 0.00 6.88 Sep 01, 2050 2.50
FNBQ4184 FNMA 30YR UMBS Agency Fixed Rate Fixed Income 130.78 0.00 7.16 Nov 01, 2050 2.00
G2005175 GNMA2 30YR Agency Fixed Rate Fixed Income 130.78 0.00 5.56 Sep 20, 2041 4.50
PCAR PACCAR FINANCIAL CORP MTN Consumer Cyclical Fixed Income 130.76 0.00 1.71 Jan 10, 2028 4.60
UPB UPSTREAM BIO INC Health Care Equity 130.72 0.00 0.00 nan 0.00
MCY MERCURY GENERAL CORPORATION Insurance Fixed Income 130.54 0.00 0.85 Mar 15, 2027 4.40
NEE NEXTERA ENERGY CAPITAL HOLDINGS IN 144A Electric Fixed Income 130.48 0.00 9.18 Sep 29, 2057 5.11
CDZI CADIZ INC Utilities Equity 130.45 0.00 0.00 nan 0.00
ARESSI ARES STRATEGIC INCOME FUND 144A Finance Companies Fixed Income 130.32 0.00 4.34 Apr 15, 2031 5.55
BYND BEYOND MEAT INC Consumer Staples Equity 130.31 0.00 0.00 nan 0.00
BMBL BUMBLE INC CLASS A Communication Equity 130.31 0.00 0.00 nan 0.00
FRSB8084 FHLMC 15YR UMBS SUPER Agency Fixed Rate Fixed Income 130.25 0.00 3.49 Jan 01, 2036 2.00
FRQB1564 FHLMC 30YR UMBS Agency Fixed Rate Fixed Income 130.25 0.00 6.45 Jul 01, 2050 3.00
FNAL9786 FNMA 15YR Agency Fixed Rate Fixed Income 130.25 0.00 1.90 Jan 01, 2032 3.00
FNBK1269 FNMA 30YR Agency Fixed Rate Fixed Income 130.25 0.00 5.37 May 01, 2048 4.50
001720 SHINYOUNG SECURITIES LTD Financials Equity 130.20 0.00 0.00 nan 0.00
MAHSEAMLES MAHARASHTRA SEAMLESS LTD Materials Equity 130.20 0.00 0.00 nan 0.00
HMN HORACE MANN EDUCATORS CORPORATION Insurance Fixed Income 130.11 0.00 2.22 Sep 15, 2028 7.25
LII LENNOX INTERNATIONAL INC Capital Goods Fixed Income 130.11 0.00 1.33 Aug 01, 2027 1.70
OGLETH OGLETHORPE POWER CORPORATION Electric Fixed Income 129.96 0.00 13.03 Jun 01, 2054 5.80
ACCO ACCO BRANDS CORP Industrials Equity 129.89 0.00 0.00 nan 0.00
MNPR MONOPAR THERAPEUTICS INC Health Care Equity 129.75 0.00 0.00 nan 0.00
FGA93300 FGOLD 30YR Agency Fixed Rate Fixed Income 129.72 0.00 4.80 Aug 01, 2040 5.00
FRZM3846 FHLMC 30YR UMBS MIRROR Agency Fixed Rate Fixed Income 129.72 0.00 4.62 Jul 01, 2045 3.50
FGG61929 FHLMC GOLD 30YR GIANT Agency Fixed Rate Fixed Income 129.72 0.00 6.67 Mar 01, 2048 3.50
FNAL9372 FNMA 15YR Agency Fixed Rate Fixed Income 129.72 0.00 1.93 Nov 01, 2031 2.50
FNBO3534 FNMA 30YR UMBS Agency Fixed Rate Fixed Income 129.72 0.00 6.08 Dec 01, 2049 3.50
FNBQ3290 FNMA 30YR UMBS Agency Fixed Rate Fixed Income 129.72 0.00 7.16 Jul 01, 2050 2.00
FNBR0724 FNMA 30YR UMBS Agency Fixed Rate Fixed Income 129.72 0.00 6.49 Jan 01, 2051 3.00
FNCA9530 FNMA 30YR UMBS Agency Fixed Rate Fixed Income 129.72 0.00 5.89 Jun 01, 2049 4.00
FNAB8464 FNMA 30YR Agency Fixed Rate Fixed Income 129.72 0.00 5.56 Feb 01, 2043 2.50
G2784479 GNMA2 30YR PLATINUM Agency Fixed Rate Fixed Income 129.72 0.00 5.85 Apr 20, 2048 3.50
BKU BANKUNITED INC Banking Fixed Income 129.67 0.00 3.65 Jun 11, 2030 5.13
EVRG WESTAR ENERGY INC Electric Fixed Income 129.67 0.00 0.98 Apr 01, 2027 3.10
SUNC SUNOCOCORP UNITS Energy Equity 129.67 0.00 0.00 nan 0.00
6606 NEW HORIZON HEALTH LTD Health Care Equity 129.51 0.00 0.00 nan 0.00
DODLA DODLA DAIRY LTD Consumer Staples Equity 129.51 0.00 0.00 nan 0.00
2255 HAICHANG OCEAN PARK HOLDINGS LTD Consumer Discretionary Equity 129.51 0.00 0.00 nan 0.00
KMB KIMBERLY-CLARK CORP Consumer Non-Cyclical Fixed Income 129.45 0.00 11.66 Jun 01, 2043 3.70
AEE AMEREN ILLINOIS CO Electric Fixed Income 129.19 0.00 11.15 Dec 15, 2043 4.80
CATHLI CATHOLIC HEALTH SERVICES OF LONG I Consumer Non-Cyclical Fixed Income 129.19 0.00 14.12 Jul 01, 2050 3.37
FRZM4377 FHLMC 30YR UMBS MIRROR Agency Fixed Rate Fixed Income 129.19 0.00 5.06 Oct 01, 2047 4.50
FNBP8879 FNMA 30YR UMBS Agency Fixed Rate Fixed Income 129.19 0.00 7.03 Jun 01, 2050 2.50
FNBR0540 FNMA 30YR UMBS Agency Fixed Rate Fixed Income 129.19 0.00 6.77 Dec 01, 2050 2.50
PBYI PUMA BIOTECHNOLOGY INC Health Care Equity 129.06 0.00 0.00 nan 0.00
NOMURA NOMURA HOLDINGS INC Brokerage/Asset Managers/Exchanges Fixed Income 129.01 0.00 1.24 Jul 06, 2027 5.39
ULCC FRONTIER GROUP HOLDINGS INC Industrials Equity 128.92 0.00 0.00 nan 0.00
XPER XPERI INC Information Technology Equity 128.92 0.00 0.00 nan 0.00
137310 SD BIOSENSOR INC Health Care Equity 128.81 0.00 0.00 nan 0.00
SNA SNAP-ON INCORPORATED Capital Goods Fixed Income 128.80 0.00 0.90 Mar 01, 2027 3.25
EVGO EVGO INC CLASS A Consumer Discretionary Equity 128.78 0.00 0.00 nan 0.00
FNAH6788 FNMA 30YR Agency Fixed Rate Fixed Income 128.66 0.00 4.51 Mar 01, 2041 4.50
FNBQ0656 FNMA 15YR UMBS Agency Fixed Rate Fixed Income 128.66 0.00 3.23 Aug 01, 2035 2.50
FNCA4185 FNMA 30YR UMBS Agency Fixed Rate Fixed Income 128.66 0.00 5.18 Sep 01, 2049 4.50
FNFS1501 FNMA 30YR UMBS SUPER Agency Fixed Rate Fixed Income 128.66 0.00 5.75 Aug 01, 2051 4.00
G2005234 GNMA2 30YR Agency Fixed Rate Fixed Income 128.66 0.00 5.56 Nov 20, 2041 4.50
DOV DOVER CORP Capital Goods Fixed Income 128.66 0.00 7.33 Oct 15, 2035 5.38
GWOCN GREAT-WEST LIFECO FINANCE 2018 LP 144A Insurance Fixed Income 128.36 0.00 1.94 May 17, 2028 4.05
WMT WALMART INC Consumer Cyclical Fixed Income 128.36 0.00 3.26 Sep 24, 2029 2.38
FRZA5261 FHLMC 30YR UMBS MIRROR Agency Fixed Rate Fixed Income 128.13 0.00 6.26 Jan 01, 2048 3.50
FGQ52189 FHLMC GOLD 30YR Agency Fixed Rate Fixed Income 128.13 0.00 6.67 Nov 01, 2047 3.50
FNBQ4243 FNMA 30YR UMBS Agency Fixed Rate Fixed Income 128.13 0.00 7.01 Nov 01, 2050 2.00
FNCA1242 FNMA 30YR Agency Fixed Rate Fixed Income 128.13 0.00 5.89 Feb 01, 2048 3.50
FNCB3044 FNMA 30YR UMBS Agency Fixed Rate Fixed Income 128.13 0.00 6.79 Mar 01, 2052 2.50
FNMA4359 FNMA 15YR UMBS Agency Fixed Rate Fixed Income 128.13 0.00 3.92 Jun 01, 2036 1.50
2300 SAUDI PAPER MANUFACTURING Materials Equity 128.12 0.00 0.00 nan 0.00
PCB PCB BANCORP Financials Equity 128.09 0.00 0.00 nan 0.00
MBI MBIA INC Financials Equity 127.95 0.00 0.00 nan 0.00
MTRX MATRIX SERVICE Industrials Equity 127.95 0.00 0.00 nan 0.00
AIG AMERICAN INTERNATIONAL GROUP INC Insurance Fixed Income 127.70 0.00 1.87 Apr 01, 2048 5.75
FRZL9638 FHLMC 30YR UMBS MIRROR Agency Fixed Rate Fixed Income 127.60 0.00 5.73 Jun 01, 2045 3.50
FGQ19909 FHLMC GOLD 30YR Agency Fixed Rate Fixed Income 127.60 0.00 7.07 Jul 01, 2043 3.00
FRQN3700 FHLMC 15YR UMBS Agency Fixed Rate Fixed Income 127.60 0.00 3.16 Oct 01, 2035 2.50
FNAL2499 FNMA 30YR Agency Fixed Rate Fixed Income 127.60 0.00 4.74 Jan 01, 2042 4.50
FNBH1976 FNMA 30YR Agency Fixed Rate Fixed Income 127.60 0.00 5.80 Aug 01, 2048 4.00
FNCA1763 FNMA 30YR Agency Fixed Rate Fixed Income 127.60 0.00 5.70 Nov 01, 2047 3.50
G2MA2891 GNMA2 30YR Agency Fixed Rate Fixed Income 127.60 0.00 6.90 Jun 20, 2045 3.00
WES WESTERN MIDSTREAM OPERATING LP Energy Fixed Income 127.49 0.00 4.35 Mar 01, 2031 4.80
UNM UNUM GROUP Insurance Fixed Income 127.43 0.00 7.37 Dec 15, 2035 5.25
225570 NEXON GAMES LTD Communication Equity 127.43 0.00 0.00 nan 0.00
BOSCOL TRUSTEES OF BOSTON COLLEGE Industrial Other Fixed Income 127.39 0.00 14.59 Jul 01, 2052 3.13
WSTP WESTPAC BANKING CORP Banking Fixed Income 127.39 0.00 11.34 Nov 18, 2041 3.13
DTE DTE ELECTRIC COMPANY Electric Fixed Income 127.27 0.00 1.10 May 14, 2027 4.25
OHCMED OHIOHEALTH CORP Consumer Non-Cyclical Fixed Income 127.14 0.00 13.47 Nov 15, 2050 3.04
FRSD8163 FHLMC 30YR UMBS SUPER Agency Fixed Rate Fixed Income 127.07 0.00 5.60 Aug 01, 2051 3.50
FRQB4342 FHLMC 30YR UMBS Agency Fixed Rate Fixed Income 127.07 0.00 6.53 Oct 01, 2050 3.00
FNCA3593 FNMA 15YR Agency Fixed Rate Fixed Income 127.07 0.00 3.10 May 01, 2034 3.50
G2MA0089 GNMA2 30YR Agency Fixed Rate Fixed Income 127.07 0.00 6.54 May 20, 2042 4.00
AN AUTONATION INC Consumer Cyclical Fixed Income 127.05 0.00 1.51 Nov 15, 2027 3.80
BA BOEING CO Capital Goods Fixed Income 126.88 0.00 12.32 Mar 01, 2045 3.50
005250 GREEN CROSS HOLDINGS Health Care Equity 126.74 0.00 0.00 nan 0.00
UPS UNITED PARCEL SERVICE INC Transportation Fixed Income 126.61 0.00 3.99 Oct 15, 2030 4.65
FRQN0911 FHLMC 15YR UMBS Agency Fixed Rate Fixed Income 126.54 0.00 2.92 Nov 01, 2034 3.00
FNBO3496 FNMA 30YR UMBS Agency Fixed Rate Fixed Income 126.54 0.00 6.19 Dec 01, 2049 3.00
FNFM3039 FNMA 30YR UMBS SUPER Agency Fixed Rate Fixed Income 126.54 0.00 4.38 Mar 01, 2050 5.00
ET ENERGY TRANSFER LP Energy Fixed Income 126.37 0.00 12.85 Jan 15, 2056 6.30
GUARDN GUARDIAN LIFE INSURANCE CO 144A Insurance Fixed Income 126.11 0.00 16.40 Jan 22, 2070 3.70
ACEN ACEN CORPORATION CORP Utilities Equity 126.04 0.00 0.00 nan 0.00
FGQ44784 FHLMC GOLD 30YR Agency Fixed Rate Fixed Income 126.01 0.00 6.67 Dec 01, 2046 3.50
FRQD1556 FHLMC 30YR UMBS Agency Fixed Rate Fixed Income 126.01 0.00 6.80 Nov 01, 2051 2.50
FNAL7566 FNMA 30YR Agency Fixed Rate Fixed Income 126.01 0.00 4.38 Oct 01, 2042 4.50
FNAS8767 FNMA 15YR Agency Fixed Rate Fixed Income 126.01 0.00 1.93 Feb 01, 2032 3.00
FNBP0138 FNMA 30YR UMBS Agency Fixed Rate Fixed Income 126.01 0.00 6.69 Jan 01, 2050 4.00
FNBT4682 FNMA 30YR UMBS Agency Fixed Rate Fixed Income 126.01 0.00 6.66 Aug 01, 2051 2.50
FNBW9038 FNMA 30YR UMBS Agency Fixed Rate Fixed Income 126.01 0.00 4.69 Sep 01, 2052 5.00
FNCB6835 FNMA 15YR UMBS Agency Fixed Rate Fixed Income 126.01 0.00 3.09 Jun 01, 2038 4.50
ACGCAP AVIATION CAPITAL GROUP LLC 144A Finance Companies Fixed Income 125.96 0.00 3.66 Jul 15, 2030 6.38
DBSSP DBS GROUP HOLDINGS LTD MTN 144A Banking Fixed Income 125.96 0.00 1.87 Mar 21, 2028 4.40
CRSR CORSAIR GAMING INC Information Technology Equity 125.87 0.00 0.00 nan 0.00
XOMA XOMA ROYALTY CORP Health Care Equity 125.87 0.00 0.00 nan 0.00
OGE OKLAHOMA GAS AND ELECTRIC CO Electric Fixed Income 125.60 0.00 11.91 Dec 15, 2044 4.00
MAS MASCO CORP Capital Goods Fixed Income 125.52 0.00 1.53 Nov 15, 2027 3.50
FRZT0247 FHLMC 30YR UMBS MIRROR Agency Fixed Rate Fixed Income 125.48 0.00 4.88 Oct 01, 2045 4.50
FRQB4341 FHLMC 30YR UMBS Agency Fixed Rate Fixed Income 125.48 0.00 6.55 Oct 01, 2050 3.00
FNBJ0003 FNMA 30YR Agency Fixed Rate Fixed Income 125.48 0.00 6.80 Nov 01, 2047 3.50
FNBW5879 FNMA 15YR UMBS Agency Fixed Rate Fixed Income 125.48 0.00 3.29 Aug 01, 2037 4.00
FNBW6316 FNMA 30YR UMBS Agency Fixed Rate Fixed Income 125.48 0.00 4.14 Aug 01, 2052 5.50
FNFS7140 FNMA 30YR UMBS SUPER Agency Fixed Rate Fixed Income 125.48 0.00 7.01 Apr 01, 2052 2.00
FNMA2771 FNMA 30YR Agency Fixed Rate Fixed Income 125.48 0.00 6.39 Oct 01, 2046 3.00
FNMA4653 FNMA 30YR UMBS Agency Fixed Rate Fixed Income 125.48 0.00 6.91 Jul 01, 2052 3.00
GNBJ1548 GNMA 30YR Agency Fixed Rate Fixed Income 125.48 0.00 7.02 Sep 15, 2048 3.50
CP CANADIAN PACIFIC RAILWAY COMPANY Transportation Fixed Income 125.44 0.00 7.44 Sep 15, 2035 4.80
376300 DEAR U LTD Communication Equity 125.35 0.00 0.00 nan 0.00
SURYAROSNI SURYA ROSHNI LTD Materials Equity 125.35 0.00 0.00 nan 0.00
BCECN BELL TELEPHONE COMPANY OF CANADA O Communications Fixed Income 125.34 0.00 14.84 Feb 15, 2052 3.20
PPL LOUISVILLE GAS AND ELECTRIC COMPAN Electric Fixed Income 125.34 0.00 11.82 Oct 01, 2045 4.38
LOW LOWES COMPANIES INC Consumer Cyclical Fixed Income 125.34 0.00 7.74 Oct 15, 2036 5.80
PEG PUBLIC SERVICE ELECTRIC MTN Electric Fixed Income 125.34 0.00 11.91 May 01, 2045 4.05
FTSCN TUCSON ELECTRIC POWER CO Electric Fixed Income 125.34 0.00 14.32 May 01, 2051 3.25
GATX GABX LEASING LLC 144A Finance Companies Fixed Income 125.09 0.00 4.46 Apr 15, 2031 4.63
NYPRES NEW YORK AND PRESBYTERIAN HOSPITAL Consumer Non-Cyclical Fixed Income 125.08 0.00 11.42 Aug 01, 2040 2.26
ATLO AMES NATIONAL CORP Financials Equity 125.03 0.00 0.00 nan 0.00
FGG08831 FGOLD 30YR GIANT Agency Fixed Rate Fixed Income 124.96 0.00 6.40 Aug 01, 2048 4.00
FGJ38111 FGOLD 15YR Agency Fixed Rate Fixed Income 124.96 0.00 3.74 Dec 01, 2032 3.00
FGQ44066 FHLMC GOLD 30YR Agency Fixed Rate Fixed Income 124.96 0.00 6.38 Nov 01, 2046 3.00
FRQA1531 FHLMC 30YR UMBS Agency Fixed Rate Fixed Income 124.96 0.00 7.38 Jul 01, 2049 3.00
FRQA7976 FHLMC 30YR UMBS Agency Fixed Rate Fixed Income 124.96 0.00 5.98 Mar 01, 2050 3.50
FNFM5389 FNMA 30YR UMBS SUPER Agency Fixed Rate Fixed Income 124.96 0.00 7.51 Dec 01, 2050 2.00
KELYA KELLY SERVICES INC CLASS A Industrials Equity 124.89 0.00 0.00 nan 0.00
EBAY EBAY INC Consumer Cyclical Fixed Income 124.87 0.00 1.50 Nov 22, 2027 5.95
SKM SK TELECOM 144A Communications Fixed Income 124.87 0.00 1.27 Jul 20, 2027 6.63
BETHIS BETH ISRAEL LAHEY HEALTH Consumer Non-Cyclical Fixed Income 124.83 0.00 14.78 Jul 01, 2051 3.08
MDC SEKISUI HOUSE US INC Consumer Cyclical Fixed Income 124.83 0.00 14.81 Aug 06, 2061 3.97
MSFT MICROSOFT CORPORATION Technology Fixed Income 124.83 0.00 11.66 Nov 15, 2042 3.50
BRKHEC MIDAMERICAN ENERGY COMPANY Electric Fixed Income 124.83 0.00 13.81 Nov 15, 2056 5.50
ACRE ARES COMMERCIAL REAL ESTATE REIT C Financials Equity 124.76 0.00 0.00 nan 0.00
INR INFINITY NATURAL RESOURCES INC CLA Energy Equity 124.76 0.00 0.00 nan 0.00
4161 BINDAWOOD HOLDING Consumer Staples Equity 124.66 0.00 0.00 nan 0.00
GATX GATX CORPORATION Finance Companies Fixed Income 124.65 0.00 2.32 Nov 07, 2028 4.55
NWMLIC NORTHWESTERN MUTUAL GLOBAL FUNDING MTN 144A Insurance Fixed Income 124.65 0.00 2.82 Apr 04, 2029 3.30
ATNI ATN INTERNATIONAL INC Communication Equity 124.62 0.00 0.00 nan 0.00
ADSEZ ADANI PORTS AND SPECIAL ECONOMIC Z 144A Transportation Fixed Income 124.57 0.00 10.00 Aug 02, 2041 5.00
IDA IDAHO POWER CO MTN Electric Fixed Income 124.57 0.00 12.36 Mar 01, 2045 3.65
ITC INTERNATIONAL TRANSMISSION COMPANY Electric Fixed Income 124.57 0.00 11.20 Aug 15, 2043 4.63
EOLS EVOLUS INC Health Care Equity 124.48 0.00 0.00 nan 0.00
BBLTB BANGKOK BANK PUBLIC CO 144A Banking Fixed Income 124.43 0.00 2.65 Mar 15, 2029 9.03
FGG07077 FGOLD 30YR GIANT Agency Fixed Rate Fixed Income 124.43 0.00 3.09 Sep 01, 2038 6.00
FGG16401 FGOLD 15YR GIANT Agency Fixed Rate Fixed Income 124.43 0.00 3.74 Jan 01, 2033 3.00
FRZN5914 FHLMC 30YR UMBS MIRROR Agency Fixed Rate Fixed Income 124.43 0.00 6.48 May 01, 2049 3.00
FRZS9495 FHLMC 30YR UMBS MIRROR Agency Fixed Rate Fixed Income 124.43 0.00 5.71 Oct 01, 2045 3.50
FNAW2051 FNMA 30YR Agency Fixed Rate Fixed Income 124.43 0.00 4.83 Apr 01, 2044 4.50
FNBM5362 FNMA 30YR Agency Fixed Rate Fixed Income 124.43 0.00 5.30 Jul 01, 2047 4.00
FNBQ0384 FNMA 15YR UMBS Agency Fixed Rate Fixed Income 124.43 0.00 3.22 Aug 01, 2035 2.50
G2MA1759 GNMA2 30YR Agency Fixed Rate Fixed Income 124.43 0.00 6.90 Mar 20, 2044 3.00
USCTRJ UNIVERSITY OF SOUTHERN CALIFORNIA Industrial Other Fixed Income 124.31 0.00 9.19 Oct 01, 2039 3.03
HNST THE HONEST COMPANY INC Consumer Staples Equity 124.20 0.00 0.00 nan 0.00
BAJAJELEC BAJAJ ELECTRICALS LTD Consumer Discretionary Equity 123.97 0.00 0.00 nan 0.00
SR SPIRE INC Natural Gas Fixed Income 123.91 0.00 4.77 Sep 01, 2031 4.60
FGQ27083 FHLMC GOLD 30YR Agency Fixed Rate Fixed Income 123.90 0.00 6.40 Jul 01, 2044 4.00
FNBP6171 FNMA 30YR UMBS Agency Fixed Rate Fixed Income 123.90 0.00 6.32 Apr 01, 2050 3.50
G2MA1676 GNMA2 30YR Agency Fixed Rate Fixed Income 123.90 0.00 6.90 Feb 20, 2044 3.00
G2MA6767 GNMA2 30YR Agency Fixed Rate Fixed Income 123.90 0.00 7.02 Jul 20, 2050 3.50
CMCEDU CLAREMONT MCKENNA COLLEGE Industrial Other Fixed Income 123.80 0.00 16.60 Jan 01, 2122 3.77
MSKCC MEMORIAL SLOAN-KETTERING CANCER CT Consumer Non-Cyclical Fixed Income 123.80 0.00 14.25 Jul 01, 2052 4.13
C CITIGROUP GLOBAL MARKETS HOLDINGS MTN Banking Fixed Income 123.78 0.00 2.90 May 28, 2029 5.00
BRCB BLACK ROCK COFFEE BAR INC CLASS A Consumer Discretionary Equity 123.65 0.00 0.00 nan 0.00
AIZ ASSURANT INC Insurance Fixed Income 123.56 0.00 1.75 Mar 27, 2028 4.90
USCTRJ UNIVERSITY OF SOUTHERN CALIFORNIA Industrial Other Fixed Income 123.54 0.00 16.77 Oct 01, 2120 3.23
RMR RMR GROUP INC CLASS A Real Estate Equity 123.51 0.00 0.00 nan 0.00
EGHT 8X8 INC Information Technology Equity 123.37 0.00 0.00 nan 0.00
FRZL1234 FHLMC 30YR UMBS MIRROR Agency Fixed Rate Fixed Income 123.37 0.00 4.51 Apr 01, 2041 4.50
FNBN4556 FNMA 30YR Agency Fixed Rate Fixed Income 123.37 0.00 6.02 Jan 01, 2049 4.00
FNCA6934 FNMA 30YR UMBS Agency Fixed Rate Fixed Income 123.37 0.00 7.91 Sep 01, 2050 2.50
FNAA4463 FNMA 30YR Agency Fixed Rate Fixed Income 123.37 0.00 4.18 Apr 01, 2039 4.50
FNMA3574 FNMA 30YR Agency Fixed Rate Fixed Income 123.37 0.00 6.34 Jan 01, 2049 3.50
G2BG7856 GNMA2 30YR Agency Fixed Rate Fixed Income 123.37 0.00 5.87 May 20, 2048 4.00
G2005258 GNMA2 30YR Agency Fixed Rate Fixed Income 123.37 0.00 7.02 Dec 20, 2041 3.50
6719 UPI SEMICONDUCTOR CORP Information Technology Equity 123.27 0.00 0.00 nan 0.00
MCAIRH MACQUARIE AIRFINANCE HOLDINGS LTD 144A Finance Companies Fixed Income 123.17 0.00 4.10 Mar 26, 2031 6.50
NORBK NORINCHUKIN BANK/THE 144A Banking Fixed Income 123.12 0.00 1.43 Sep 14, 2027 4.87
ADVENT ADVENTIST HEALTH SYSTEM WEST Consumer Non-Cyclical Fixed Income 123.03 0.00 13.33 Mar 01, 2049 3.63
FRZM4723 FHLMC 30YR UMBS MIRROR Agency Fixed Rate Fixed Income 122.84 0.00 6.26 Nov 01, 2047 3.50
FRZM5511 FHLMC 30YR UMBS MIRROR Agency Fixed Rate Fixed Income 122.84 0.00 5.69 Feb 01, 2048 4.00
FNAY2708 FNMA 30YR Agency Fixed Rate Fixed Income 122.84 0.00 4.94 Feb 01, 2045 4.50
FNBC4714 FNMA 30YR Agency Fixed Rate Fixed Income 122.84 0.00 6.24 Oct 01, 2046 3.00
G2MA1284 GNMA2 30YR Agency Fixed Rate Fixed Income 122.84 0.00 6.90 Sep 20, 2043 3.00
G2MA4322 GNMA2 30YR Agency Fixed Rate Fixed Income 122.84 0.00 6.54 Mar 20, 2047 4.00
G2MA9962 GNMA2 30YR Agency Fixed Rate Fixed Income 122.84 0.00 6.54 Oct 20, 2054 4.00
ONIT ONITY GROUP INC Financials Equity 122.81 0.00 0.00 nan 0.00
PNW ARIZONA PUBLIC SERVICE CO Electric Fixed Income 122.77 0.00 10.54 Apr 01, 2042 4.50
MAS MASCO CORP Capital Goods Fixed Income 122.77 0.00 14.56 Feb 15, 2051 3.13
FTSCN TUCSON ELECTRIC POWER CO Electric Fixed Income 122.77 0.00 12.97 Apr 15, 2053 5.50
CNRCN CANADIAN NATIONAL RAILWAY COMPANY Transportation Fixed Income 122.51 0.00 11.54 Nov 15, 2042 3.50
FGG18592 FGOLD 15YR GIANT Agency Fixed Rate Fixed Income 122.31 0.00 3.74 Mar 01, 2031 3.00
FRSB8016 FHLMC 15YR UMBS Agency Fixed Rate Fixed Income 122.31 0.00 2.94 Nov 01, 2034 3.00
FRQA6755 FHLMC 30YR UMBS Agency Fixed Rate Fixed Income 122.31 0.00 6.37 Feb 01, 2050 3.00
G2BF5947 GNMA2 30YR Agency Fixed Rate Fixed Income 122.31 0.00 6.30 Mar 20, 2048 4.00
GN784355 GNMA 30YR Agency Fixed Rate Fixed Income 122.31 0.00 6.54 Dec 15, 2046 4.00
YALUNI YALE UNIVERSITY Industrial Other Fixed Income 122.23 0.00 5.07 Apr 15, 2032 4.70
FTK FLOTEK INDUSTRIES INC Materials Equity 121.98 0.00 0.00 nan 0.00
GCO GENESCO INC Consumer Discretionary Equity 121.98 0.00 0.00 nan 0.00
NATGATE NATIONGATE HOLDINGS Information Technology Equity 121.89 0.00 0.00 nan 0.00
FGG60990 FHLMC GOLD 30YR GIANT Agency Fixed Rate Fixed Income 121.78 0.00 7.07 Apr 01, 2047 3.00
FNBO6033 FNMA 30YR UMBS Agency Fixed Rate Fixed Income 121.78 0.00 6.53 Jan 01, 2050 3.00
FNFM8642 FNMA 30YR UMBS SUPER Agency Fixed Rate Fixed Income 121.78 0.00 6.84 Sep 01, 2051 2.50
FNAC9527 FNMA 30YR Agency Fixed Rate Fixed Income 121.78 0.00 4.18 Jan 01, 2040 4.50
DDD 3D SYSTEMS CORP Industrials Equity 121.56 0.00 0.00 nan 0.00
CBOE CBOE GLOBAL MARKETS INC Brokerage/Asset Managers/Exchanges Fixed Income 121.37 0.00 4.46 Dec 15, 2030 1.63
NAGE NIAGEN BIOSCIENCE INC Consumer Staples Equity 121.29 0.00 0.00 nan 0.00
FNAE9747 FNMA 30YR Agency Fixed Rate Fixed Income 121.25 0.00 4.37 Dec 01, 2040 4.50
G2MA8348 GNMA2 30YR Agency Fixed Rate Fixed Income 121.25 0.00 4.14 Oct 20, 2052 5.00
BOSCHI CHILDRENS HOSPITAL CORPORATION OF Consumer Non-Cyclical Fixed Income 121.23 0.00 15.21 Feb 01, 2050 2.59
HTGC HERCULES CAPITAL INC Finance Companies Fixed Income 121.16 0.00 2.65 Feb 10, 2029 5.35
DSGN DESIGN THERAPEUTICS INC Health Care Equity 121.01 0.00 0.00 nan 0.00
CARGIL CARGILL INC 144A Consumer Non-Cyclical Fixed Income 120.97 0.00 13.42 May 23, 2049 3.88
VRT VERTIV HOLDINGS CO Capital Goods Fixed Income 120.85 0.00 7.76 Mar 15, 2036 4.85
ALLINA ALLINA HEALTH SYSTEM Consumer Non-Cyclical Fixed Income 120.72 0.00 14.96 Nov 15, 2051 2.90
KZOKZ NK KAZMUNAYGAZ AO 144A Owned No Guarantee Fixed Income 120.72 0.00 1.03 Apr 19, 2027 4.75
FGG16409 FGOLD 15YR GIANT Agency Fixed Rate Fixed Income 120.72 0.00 3.86 Jan 01, 2033 2.50
FRZN5918 FHLMC 30YR UMBS MIRROR Agency Fixed Rate Fixed Income 120.72 0.00 6.45 May 01, 2049 3.00
FGG60931 FHLMC GOLD 30YR GIANT Agency Fixed Rate Fixed Income 120.72 0.00 7.07 Feb 01, 2047 3.00
FNAQ9122 FNMA 30YR Agency Fixed Rate Fixed Income 120.72 0.00 4.97 Dec 01, 2042 3.50
FNBR8327 FNMA 30YR UMBS Agency Fixed Rate Fixed Income 120.72 0.00 6.31 May 01, 2051 3.00
ES EVERSOURCE ENERGY Electric Fixed Income 120.69 0.00 4.59 Mar 15, 2031 2.55
6080 M&A CAPITAL PARTNERS LTD Financials Equity 120.63 0.00 0.00 nan 0.00
2362 JINCHUAN GROUP INTERNATIONAL RESOU Materials Equity 120.50 0.00 0.00 nan 0.00
BANNER BANNER HEALTH Consumer Non-Cyclical Fixed Income 120.46 0.00 14.36 Jan 01, 2050 3.18
BOC BOSTON OMAHA CORP CLASS A Communication Equity 120.45 0.00 0.00 nan 0.00
BRLS BAYPORT POLYMERS LLC 144A Basic Industry Fixed Income 120.39 0.00 5.00 Apr 14, 2032 5.14
ALB ALBEMARLE CORP Basic Industry Fixed Income 120.24 0.00 5.15 Jun 01, 2032 5.05
FDX FEDEX CORP Transportation Fixed Income 120.20 0.00 14.62 Feb 01, 2065 4.50
XEL PUBLIC SERVICE COMPANY OF COLORAD Electric Fixed Income 120.20 0.00 10.39 Aug 15, 2041 4.75
FGG16850 FGOLD 15YR GIANT Agency Fixed Rate Fixed Income 120.19 0.00 3.86 Sep 01, 2032 2.50
FRZL4384 FHLMC 30YR UMBS MIRROR Agency Fixed Rate Fixed Income 120.19 0.00 5.63 Nov 01, 2042 3.50
FGQ63935 FHLMC GOLD 30YR Agency Fixed Rate Fixed Income 120.19 0.00 6.28 Jun 01, 2049 3.50
FRQN6935 FHLMC 15YR UMBS Agency Fixed Rate Fixed Income 120.19 0.00 3.46 Jul 01, 2036 2.00
FNBD6433 FNMA 30YR Agency Fixed Rate Fixed Income 120.19 0.00 5.84 Oct 01, 2046 3.50
FNBE3056 FNMA 30YR Agency Fixed Rate Fixed Income 120.19 0.00 5.46 Jan 01, 2047 4.00
FNBQ2914 FNMA 30YR UMBS Agency Fixed Rate Fixed Income 120.19 0.00 5.99 Oct 01, 2050 3.50
PWR QUANTA SERVICES INC. Industrial Other Fixed Income 120.06 0.00 1.29 Aug 09, 2027 4.75
SENMED Sentara Healthcare Consumer Non-Cyclical Fixed Income 119.95 0.00 15.01 Nov 01, 2051 2.93
6550 POLARIS GROUP Health Care Equity 119.81 0.00 0.00 nan 0.00
MASSMU MASSACHUSETTS MUTUAL LIFE INSURANC 144A Insurance Fixed Income 119.69 0.00 14.97 Apr 15, 2065 4.50
FRZM2361 FHLMC 30YR UMBS MIRROR Agency Fixed Rate Fixed Income 119.66 0.00 5.70 Jan 01, 2047 3.50
G2MA3877 GNMA2 30YR Agency Fixed Rate Fixed Income 119.66 0.00 4.23 Aug 20, 2046 5.00
G2004922 GNMA2 30YR Agency Fixed Rate Fixed Income 119.66 0.00 6.54 Jan 20, 2041 4.00
AGO ASSURED GUARANTY US HOLDINGS INC Insurance Fixed Income 119.43 0.00 14.12 Sep 15, 2051 3.60
AFICOA ACCIDENT FUND INSURANCE COMPANY OF 144A Insurance Fixed Income 119.32 0.00 4.84 Aug 01, 2032 8.50
WOOF PETCO HEALTH AND WELLNESS COMPANY Consumer Discretionary Equity 119.21 0.00 0.00 nan 0.00
FGG05814 FGOLD 30YR GIANT Agency Fixed Rate Fixed Income 119.13 0.00 3.48 Jan 01, 2039 5.50
FGC03680 FGOLD 30YR Agency Fixed Rate Fixed Income 119.13 0.00 4.80 Aug 01, 2041 5.00
FGQ61516 FHLMC GOLD 30YR Agency Fixed Rate Fixed Income 119.13 0.00 6.11 Apr 01, 2048 3.50
FNAL9065 FNMA 15YR Agency Fixed Rate Fixed Income 119.13 0.00 1.62 Sep 01, 2031 3.00
FNBQ9066 FNMA 30YR UMBS Agency Fixed Rate Fixed Income 119.13 0.00 6.78 Dec 01, 2050 2.00
FNBR9095 FNMA 15YR UMBS Agency Fixed Rate Fixed Income 119.13 0.00 3.64 May 01, 2036 2.00
FNCA6430 FNMA 30YR UMBS Agency Fixed Rate Fixed Income 119.13 0.00 5.94 Jul 01, 2050 3.50
FNAB2084 FNMA 30YR Agency Fixed Rate Fixed Income 119.13 0.00 4.67 Jan 01, 2041 4.00
G2784656 GNMA2 30YR PLATINUM Agency Fixed Rate Fixed Income 119.13 0.00 5.63 Dec 20, 2048 4.50
ALOKINDS ALOK INDUSTRIES LTD Consumer Discretionary Equity 119.12 0.00 0.00 nan 0.00
RTNPOWER RATTANINDIA POWER LTD Utilities Equity 119.12 0.00 0.00 nan 0.00
DCH DAUCH CORP Consumer Discretionary Equity 119.12 0.00 0.00 nan 0.00
SWIM LATHAM GROUP INC Consumer Discretionary Equity 118.93 0.00 0.00 nan 0.00
RADCHH RADY CHILDRENS HOSPITAL Consumer Non-Cyclical Fixed Income 118.66 0.00 14.86 Aug 15, 2051 3.15
BRBS BLUE RIDGE BANKSHARES INC Financials Equity 118.65 0.00 0.00 nan 0.00
PSFE PAYSAFE LTD Financials Equity 118.65 0.00 0.00 nan 0.00
FRQB3061 FHLMC 30YR UMBS Agency Fixed Rate Fixed Income 118.60 0.00 6.60 Aug 01, 2050 2.50
FRRA1358 FHLMC 30YR UMBS Agency Fixed Rate Fixed Income 118.60 0.00 5.13 Sep 01, 2049 4.50
FNBC0326 FNMA 30YR Agency Fixed Rate Fixed Income 118.60 0.00 5.86 Dec 01, 2045 3.50
FNBK4435 FNMA 30YR Agency Fixed Rate Fixed Income 118.60 0.00 6.35 Jun 01, 2048 4.50
FNBM3823 FNMA 30YR Agency Fixed Rate Fixed Income 118.60 0.00 5.17 Feb 01, 2045 3.50
FNBR3290 FNMA 30YR UMBS Agency Fixed Rate Fixed Income 118.60 0.00 7.41 Mar 01, 2051 2.00
FNCA0808 FNMA 30YR Agency Fixed Rate Fixed Income 118.60 0.00 5.78 Nov 01, 2047 4.00
FNCA2871 FNMA 15YR Agency Fixed Rate Fixed Income 118.60 0.00 1.94 Jun 01, 2032 3.00
FNFS1473 FNMA 30YR UMBS SUPER Agency Fixed Rate Fixed Income 118.60 0.00 6.34 Oct 01, 2051 3.50
FNFS2185 FNMA 30YR UMBS SUPER Agency Fixed Rate Fixed Income 118.60 0.00 5.84 Jun 01, 2052 4.00
FNMA3154 FNMA 15YR Agency Fixed Rate Fixed Income 118.60 0.00 2.33 Oct 01, 2032 2.50
G2MA1375 GNMA2 30YR Agency Fixed Rate Fixed Income 118.60 0.00 7.02 Oct 20, 2043 3.50
G2004833 GNMA2 30YR Agency Fixed Rate Fixed Income 118.60 0.00 6.54 Oct 20, 2040 4.00
EQT EQT CORP Energy Fixed Income 118.54 0.00 0.29 Apr 01, 2029 6.38
1320 SAUDI STEEL PIPE Materials Equity 118.43 0.00 0.00 nan 0.00
GATX GATX CORPORATION Finance Companies Fixed Income 118.32 0.00 0.92 Mar 30, 2027 3.85
GATX GATX CORPORATION Finance Companies Fixed Income 118.32 0.00 0.89 Mar 15, 2027 5.40
ROK ROCKWELL AUTOMATION INC Capital Goods Fixed Income 118.15 0.00 17.11 Aug 15, 2061 2.80
FGQ50335 FHLMC GOLD 30YR Agency Fixed Rate Fixed Income 118.07 0.00 6.67 Aug 01, 2047 3.50
FRQA7919 FHLMC 30YR UMBS Agency Fixed Rate Fixed Income 118.07 0.00 4.79 Mar 01, 2050 4.50
FNBA7692 FNMA 30YR Agency Fixed Rate Fixed Income 118.07 0.00 6.53 Apr 01, 2046 3.50
FNBP5414 FNMA 30YR UMBS Agency Fixed Rate Fixed Income 118.07 0.00 6.71 May 01, 2050 2.50
FNCA1909 FNMA 30YR Agency Fixed Rate Fixed Income 118.07 0.00 5.15 Jun 01, 2048 4.50
G2BD4284 GNMA2 30YR Agency Fixed Rate Fixed Income 118.07 0.00 5.85 Dec 20, 2047 4.00
G2BK4497 GNMA2 30YR Agency Fixed Rate Fixed Income 118.07 0.00 4.23 Nov 20, 2048 5.00
WVUHOG WEST VIRGINIA UNITED HEALTH SYSTEM Consumer Non-Cyclical Fixed Income 117.89 0.00 14.09 Jun 01, 2050 3.13
JBL JABIL INC Technology Fixed Income 117.88 0.00 2.59 Feb 01, 2029 5.45
MKL MARKEL GROUP INC Insurance Fixed Income 117.88 0.00 1.50 Nov 01, 2027 3.50
UPMFH UPM-KYMMENE CORPORATION 144A Basic Industry Fixed Income 117.88 0.00 1.56 Nov 26, 2027 7.45
MANYAVAR VEDANT FASHIONS LTD Consumer Discretionary Equity 117.73 0.00 0.00 nan 0.00
NWUNI Northwestern University Industrial Other Fixed Income 117.63 0.00 15.16 Dec 01, 2050 2.64
9039 SAKAI MOVING SERVICE LTD Industrials Equity 117.61 0.00 0.00 nan 0.00
DSGR DISTRIBUTION SOLUTIONS GROUP INC Industrials Equity 117.54 0.00 0.00 nan 0.00
FRZS7676 FHLMC 15YR UMBS MIRROR Agency Fixed Rate Fixed Income 117.54 0.00 2.20 Mar 01, 2032 3.00
FGV82224 FHLMC GOLD 30YR CASH ISSUANCE Agency Fixed Rate Fixed Income 117.54 0.00 6.40 Feb 01, 2046 4.00
FNAS5358 FNMA 15YR Agency Fixed Rate Fixed Income 117.54 0.00 1.62 Jul 01, 2030 3.00
FNBC9083 FNMA 30YR Agency Fixed Rate Fixed Income 117.54 0.00 6.39 Dec 01, 2046 3.00
FNBP2301 FNMA 30YR UMBS Agency Fixed Rate Fixed Income 117.54 0.00 6.53 Dec 01, 2049 3.00
FNBQ0896 FNMA 30YR UMBS Agency Fixed Rate Fixed Income 117.54 0.00 6.77 Aug 01, 2050 2.50
FNBR9118 FNMA 15YR UMBS Agency Fixed Rate Fixed Income 117.54 0.00 3.64 May 01, 2036 2.00
FNMA5373 FNMA 15YR UMBS Agency Fixed Rate Fixed Income 117.54 0.00 3.15 May 01, 2039 4.50
G2MA6042 GNMA2 30YR Agency Fixed Rate Fixed Income 117.54 0.00 4.23 Jul 20, 2049 5.00
BRKHEC NEVADA POWER CO Electric Fixed Income 117.38 0.00 9.86 May 15, 2041 5.45
CHLDHS SEATTLE CHILDRENS HOSPITAL Consumer Non-Cyclical Fixed Income 117.38 0.00 14.91 Oct 01, 2050 2.72
TOI ONCOLOGY INSTITUTE INC Health Care Equity 117.26 0.00 0.00 nan 0.00
JOUT JOHNSON OUTDOORS INC CLASS A Consumer Discretionary Equity 117.12 0.00 0.00 nan 0.00
SBUX STARBUCKS CORPORATION Consumer Cyclical Fixed Income 117.01 0.00 0.96 Mar 12, 2027 2.00
FGG01837 FGOLD 30YR GIANT Agency Fixed Rate Fixed Income 117.01 0.00 4.80 Jul 01, 2035 5.00
FGQ03506 FGOLD 30YR Agency Fixed Rate Fixed Income 117.01 0.00 6.40 Sep 01, 2041 4.00
FNBR5873 FNMA 30YR UMBS Agency Fixed Rate Fixed Income 117.01 0.00 7.79 Feb 01, 2051 1.50
WMB WILLIAMS COMPANIES INC Energy Fixed Income 116.79 0.00 4.06 Jan 15, 2031 7.50
MAYOCL MAYO CLINIC ROCHESTER MN Consumer Non-Cyclical Fixed Income 116.61 0.00 12.44 Nov 15, 2047 4.00
IENOVA INFRAESTRUCTURA ENERGETICA NOVA SA 144A Natural Gas Fixed Income 116.57 0.00 1.68 Jan 14, 2028 3.75
FNFM1875 FNMA 30YR UMBS SUPER Agency Fixed Rate Fixed Income 116.48 0.00 5.95 Jan 01, 2049 4.00
FNFM5531 FNMA 30YR UMBS SUPER Agency Fixed Rate Fixed Income 116.48 0.00 6.52 Jan 01, 2051 3.00
G2MA6710 GNMA2 30YR Agency Fixed Rate Fixed Income 116.48 0.00 6.90 Jun 20, 2050 3.00
CLPT CLEARPOINT NEURO INC Health Care Equity 116.15 0.00 0.00 nan 0.00
LENOVO LENOVO GROUP LTD 144A Technology Fixed Income 116.13 0.00 1.68 Jan 27, 2028 5.83
ED CONSOLIDATED EDISON COMPANY OF NEW Electric Fixed Income 116.09 0.00 14.86 Nov 15, 2057 4.00
INUHLT Indiana University Health Consumer Non-Cyclical Fixed Income 116.09 0.00 15.15 Nov 01, 2051 2.85
FRQB0675 FHLMC 30YR UMBS Agency Fixed Rate Fixed Income 115.95 0.00 6.53 Jun 01, 2050 3.00
FNBJ7678 FNMA 30YR Agency Fixed Rate Fixed Income 115.95 0.00 6.27 Feb 01, 2049 4.50
FNBM3207 FNMA 15YR Agency Fixed Rate Fixed Income 115.95 0.00 2.21 Dec 01, 2032 3.00
FNMA3187 FNMA 15YR Agency Fixed Rate Fixed Income 115.95 0.00 2.33 Nov 01, 2032 2.50
FNMA3896 FNMA 15YR UMBS Agency Fixed Rate Fixed Income 115.95 0.00 3.08 Jan 01, 2035 2.50
G2004854 GNMA2 30YR Agency Fixed Rate Fixed Income 115.95 0.00 5.56 Nov 20, 2040 4.50
FRMHLT FRANCISCAN MISSIONARIES OF OUR LAD Consumer Non-Cyclical Fixed Income 115.84 0.00 13.37 Jul 01, 2049 3.91
SHARPH SHARP HEALTHCARE Consumer Non-Cyclical Fixed Income 115.84 0.00 15.14 Aug 01, 2050 2.68
BA BOEING CO Capital Goods Fixed Income 115.48 0.00 1.83 Mar 01, 2028 3.25
LILA LIBERTY LATIN AMERICA LTD CLASS A Communication Equity 115.46 0.00 0.00 nan 0.00
FNBW4189 FNMA 30YR UMBS Agency Fixed Rate Fixed Income 115.42 0.00 3.90 Aug 01, 2052 5.50
FNCB1210 FNMA 15YR UMBS Agency Fixed Rate Fixed Income 115.42 0.00 3.45 Jul 01, 2036 2.50
FGG08655 FGOLD 30YR GIANT Agency Fixed Rate Fixed Income 115.42 0.00 6.40 Jul 01, 2045 4.00
FNAS6520 FNMA 30YR Agency Fixed Rate Fixed Income 115.42 0.00 5.86 Jan 01, 2046 3.50
FNBD7083 FNMA 30YR Agency Fixed Rate Fixed Income 115.42 0.00 5.89 Mar 01, 2047 3.50
FNBJ6151 FNMA 30YR Agency Fixed Rate Fixed Income 115.42 0.00 6.04 Jan 01, 2048 3.50
LNT INTERSTATE POWER & LIGHT CO Electric Fixed Income 115.07 0.00 10.96 Oct 15, 2043 4.70
SRE SAN DIEGO GAS & ELECTRIC CO Electric Fixed Income 115.07 0.00 10.62 Apr 01, 2042 4.30
3362 ABILITY OPTO-ELECTRONICS TECHNOLOG Information Technology Equity 114.96 0.00 0.00 nan 0.00
FRZT1704 FHLMC 30YR UMBS MIRROR Agency Fixed Rate Fixed Income 114.90 0.00 5.39 Jan 01, 2049 4.50
FRZT1820 FHLMC 30YR UMBS MIRROR Agency Fixed Rate Fixed Income 114.90 0.00 5.25 Nov 01, 2048 4.50
FNBN7430 FNMA 30YR UMBS Agency Fixed Rate Fixed Income 114.90 0.00 7.57 Jan 01, 2050 3.00
FNFM4661 FNMA 15YR UMBS Agency Fixed Rate Fixed Income 114.90 0.00 3.33 Sep 01, 2035 2.50
G2MA6997 GNMA2 30YR Agency Fixed Rate Fixed Income 114.90 0.00 7.02 Nov 20, 2050 3.50
TOL TOLL BROTHERS FINANCE CORP. Consumer Cyclical Fixed Income 114.82 0.00 1.71 Feb 15, 2028 4.35
JMSB JOHN MARSHALL BANCORP INC Financials Equity 114.76 0.00 0.00 nan 0.00
CCDJ FEDERATION DES CAISSES DESJARDINS 144A Banking Fixed Income 114.61 0.00 1.37 Aug 23, 2027 4.55
OWL BLUE OWL FINANCE LLC Brokerage/Asset Managers/Exchanges Fixed Income 114.55 0.00 12.56 Oct 07, 2051 4.13
FLIQII FLNG LIQUEFACTION 2 LLC 144A Energy Fixed Income 114.55 0.00 5.35 Mar 31, 2038 4.13
VRSK VERISK ANALYTICS INC Technology Fixed Income 114.41 0.00 7.67 Mar 15, 2036 5.13
FGA93995 FGOLD 30YR Agency Fixed Rate Fixed Income 114.37 0.00 5.98 Sep 01, 2040 4.50
FNBE1536 FNMA 30YR Agency Fixed Rate Fixed Income 114.37 0.00 6.15 Feb 01, 2047 3.50
FNBO9946 FNMA 30YR UMBS Agency Fixed Rate Fixed Income 114.37 0.00 5.32 Dec 01, 2049 4.50
G2MA8149 GNMA2 30YR Agency Fixed Rate Fixed Income 114.37 0.00 6.38 Jul 20, 2052 3.50
TJUNIV Thomas Jefferson University Industrial Other Fixed Income 114.29 0.00 14.63 Nov 01, 2057 3.85
NGGLN KEYSPAN CORPORATION Natural Gas Fixed Income 114.17 0.00 3.86 Nov 15, 2030 8.00
PTTGC PTT GLOBAL CHEMICAL PCL MTN 144A Basic Industry Fixed Income 113.96 0.00 5.04 Mar 30, 2032 4.40
FGG61298 FHLMC GOLD 30YR GIANT Agency Fixed Rate Fixed Income 113.84 0.00 6.40 Feb 01, 2048 4.00
FNBH0739 FNMA 30YR Agency Fixed Rate Fixed Income 113.84 0.00 5.75 Mar 01, 2049 4.00
FNBH2942 FNMA 30YR Agency Fixed Rate Fixed Income 113.84 0.00 6.08 May 01, 2047 3.50
FNBO0126 FNMA 15YR UMBS Agency Fixed Rate Fixed Income 113.84 0.00 2.75 Jun 01, 2034 3.50
G2MA4780 GNMA2 30YR Agency Fixed Rate Fixed Income 113.84 0.00 5.56 Oct 20, 2047 4.50
FRPH FRP HOLDINGS INC Real Estate Equity 113.79 0.00 0.00 nan 0.00
DCP DCP MIDSTREAM OPERATING LP Energy Fixed Income 113.73 0.00 3.75 Aug 16, 2030 8.13
BMW BMW US CAPITAL LLC 144A Consumer Cyclical Fixed Income 113.65 0.00 4.57 Apr 01, 2031 2.55
UEMS UEM SUNRISE Real Estate Equity 113.58 0.00 0.00 nan 0.00
HARVRD PRESIDENT AND FELLOWS OF HARVARD C Industrial Other Fixed Income 113.52 0.00 10.04 Oct 15, 2040 4.88
MITT TPG MORTGAGE INVESTMENT TRUST INC Financials Equity 113.52 0.00 0.00 nan 0.00
FGG30646 FGOLD 20YR GIANT Agency Fixed Rate Fixed Income 113.31 0.00 7.07 May 01, 2033 3.00
FRZA3707 FHLMC 15YR UMBS MIRROR Agency Fixed Rate Fixed Income 113.31 0.00 1.27 Apr 01, 2029 3.00
FRZT0177 FHLMC 30YR UMBS MIRROR Agency Fixed Rate Fixed Income 113.31 0.00 5.69 Sep 01, 2047 4.00
FGQ46046 FHLMC GOLD 30YR Agency Fixed Rate Fixed Income 113.31 0.00 6.67 Feb 01, 2047 3.50
FGQ58637 FHLMC GOLD 30YR Agency Fixed Rate Fixed Income 113.31 0.00 6.40 Sep 01, 2048 4.00
FGG60863 FHLMC GOLD 30YR GIANT Agency Fixed Rate Fixed Income 113.31 0.00 7.07 Feb 01, 2047 3.00
FNAH0009 FNMA 30YR Agency Fixed Rate Fixed Income 113.31 0.00 4.21 Dec 01, 2040 5.00
FNAS7171 FNMA 30YR Agency Fixed Rate Fixed Income 113.31 0.00 6.02 May 01, 2046 3.50
FNBP0023 FNMA 15YR UMBS Agency Fixed Rate Fixed Income 113.31 0.00 2.74 Dec 01, 2034 3.00
FNFM6190 FNMA 15YR UMBS SUPER Agency Fixed Rate Fixed Income 113.31 0.00 3.33 Aug 01, 2035 2.50
LIN LINDE INC Basic Industry Fixed Income 113.01 0.00 16.27 Aug 10, 2050 2.00
USCTRJ UNIVERSITY OF SOUTHERN CALIFORNIA Industrial Other Fixed Income 113.01 0.00 12.68 Oct 01, 2047 3.84
HYLN HYLIION HOLDINGS CORP Industrials Equity 112.96 0.00 0.00 nan 0.00
MGPI MGP INGREDIENTS INC Consumer Staples Equity 112.82 0.00 0.00 nan 0.00
FGG16408 FGOLD 15YR GIANT Agency Fixed Rate Fixed Income 112.78 0.00 3.86 Jan 01, 2033 2.50
FNAS8784 FNMA 30YR Agency Fixed Rate Fixed Income 112.78 0.00 6.39 Feb 01, 2047 3.00
FN725027 FNMA 30YR Agency Fixed Rate Fixed Income 112.78 0.00 2.48 Nov 01, 2033 5.00
FNBM3269 FNMA 15YR Agency Fixed Rate Fixed Income 112.78 0.00 2.03 Apr 01, 2032 2.50
FNBM4791 FNMA 30YR Agency Fixed Rate Fixed Income 112.78 0.00 4.88 Jun 01, 2046 4.50
FNFS1334 FNMA 30YR UMBS SUPER Agency Fixed Rate Fixed Income 112.78 0.00 7.56 Nov 01, 2051 2.00
DUKUNI DUKE UNIVERSITY Industrial Other Fixed Income 112.75 0.00 14.98 Oct 01, 2050 2.76
DMAC DIAMEDICA THERAPEUTICS INC Health Care Equity 112.68 0.00 0.00 nan 0.00
TLS TELOS CORPORATION CORP Information Technology Equity 112.68 0.00 0.00 nan 0.00
CVX CHEVRON CORP Energy Fixed Income 112.50 0.00 10.70 May 11, 2040 2.98
XEL PUBLIC SERVICE COMPANY OF COLORADO Electric Fixed Income 112.27 0.00 7.82 Jun 15, 2036 5.05
RC READY CAPITAL CORP Financials Equity 112.27 0.00 0.00 nan 0.00
FRQA8699 FHLMC 30YR UMBS Agency Fixed Rate Fixed Income 112.25 0.00 6.06 Apr 01, 2050 3.50
FNBN3266 FNMA 30YR Agency Fixed Rate Fixed Income 112.25 0.00 6.35 Jan 01, 2049 4.50
FNBV2335 FNMA 30YR UMBS Agency Fixed Rate Fixed Income 112.25 0.00 7.12 Jan 01, 2047 2.50
FNCA4860 FNMA 30YR UMBS Agency Fixed Rate Fixed Income 112.25 0.00 6.60 Dec 01, 2049 3.00
JRVR JAMES RIVER GROUP HOLDINGS INC Financials Equity 112.13 0.00 0.00 nan 0.00
RXST RXSIGHT INC Health Care Equity 112.13 0.00 0.00 nan 0.00
GUARDN GUARDIAN LIFE GLOBAL FUNDING MTN 144A Insurance Fixed Income 111.99 0.00 2.41 Sep 16, 2028 1.63
HST HOST HOTELS & RESORTS LP Reits Fixed Income 111.99 0.00 2.51 Dec 15, 2028 4.25
FGG07429 FGOLD 30YR GIANT Agency Fixed Rate Fixed Income 111.72 0.00 6.67 Jun 01, 2043 3.50
FRZN3080 FHLMC 30YR UMBS MIRROR Agency Fixed Rate Fixed Income 111.72 0.00 4.96 Feb 01, 2049 4.50
FGQ48237 FHLMC GOLD 30YR Agency Fixed Rate Fixed Income 111.72 0.00 5.98 May 01, 2047 4.50
FGG60842 FHLMC GOLD 30YR GIANT Agency Fixed Rate Fixed Income 111.72 0.00 7.07 Jan 01, 2047 3.00
FNAT7680 FNMA 30YR Agency Fixed Rate Fixed Income 111.72 0.00 5.38 Jun 01, 2043 3.50
FNBO9695 FNMA 30YR UMBS Agency Fixed Rate Fixed Income 111.72 0.00 6.08 Jan 01, 2050 3.50
GN782139 GNMA 30YR PLATINUM Agency Fixed Rate Fixed Income 111.72 0.00 2.06 Mar 15, 2037 6.00
TSSI TSS INC Information Technology Equity 111.71 0.00 0.00 nan 0.00
APM ANDEAN PRECIOUS METALS CORP Materials Equity 111.58 0.00 0.00 nan 0.00
PROTLI PROTECTIVE LIFE GLOBAL FUNDING MTN 144A Insurance Fixed Income 111.55 0.00 1.24 Jul 06, 2027 4.71
XEL NORTHERN STATES POWER CO (MINNESOT Electric Fixed Income 111.21 0.00 9.97 Aug 15, 2040 4.85
FGG08738 FGOLD 30YR GIANT Agency Fixed Rate Fixed Income 111.19 0.00 6.67 Dec 01, 2046 3.50
FRZM8371 FHLMC 30YR UMBS MIRROR Agency Fixed Rate Fixed Income 111.19 0.00 6.87 Sep 01, 2048 3.50
FNAS8482 FNMA 30YR Agency Fixed Rate Fixed Income 111.19 0.00 6.39 Dec 01, 2046 3.00
FNBN3318 FNMA 30YR Agency Fixed Rate Fixed Income 111.19 0.00 5.37 Dec 01, 2048 4.50
FNCB1793 FNMA 30YR UMBS Agency Fixed Rate Fixed Income 111.19 0.00 7.97 Oct 01, 2051 2.50
G2MA3377 GNMA2 30YR Agency Fixed Rate Fixed Income 111.19 0.00 6.54 Jan 20, 2046 4.00
BMW BMW US CAPITAL LLC (FXD) 144A Consumer Cyclical Fixed Income 111.11 0.00 1.34 Aug 11, 2027 4.15
NEXN NEXXEN INTERNATIONAL LTD Communication Equity 111.02 0.00 0.00 nan 0.00
SLB SCHLUMBERGER HOLDINGS CORP 144A Energy Fixed Income 110.90 0.00 1.97 May 15, 2028 4.50
SUTHEA SUTTER HEALTH Consumer Non-Cyclical Fixed Income 110.70 0.00 10.84 Aug 15, 2040 3.16
UPENN TRUSTEES OF THE UNIVERSITY OF PENN Industrial Other Fixed Income 110.70 0.00 15.50 Oct 01, 2050 2.40
GCRED GOLUB CAPITAL PRIVATE CREDIT FUND 144A Finance Companies Fixed Income 110.68 0.00 4.34 Apr 15, 2031 5.60
FRQC4572 FHLMC 30YR UMBS Agency Fixed Rate Fixed Income 110.66 0.00 7.17 Jul 01, 2051 2.00
FNAS5693 FNMA 30YR Agency Fixed Rate Fixed Income 110.66 0.00 6.14 Aug 01, 2045 3.00
FNBK2681 FNMA 30YR UMBS Agency Fixed Rate Fixed Income 110.66 0.00 5.94 Jun 01, 2050 3.50
GBFH GBANK FINL HLDGS INC Financials Equity 110.60 0.00 0.00 nan 0.00
BBLTB BANGKOK BANK PUBLIC CO LTD (HONG K MTN 144A Banking Fixed Income 110.59 0.00 7.42 Nov 26, 2035 5.08
NORBK NORINCHUKIN BANK/THE 144A Banking Fixed Income 110.59 0.00 7.66 Mar 10, 2036 5.36
EVEX EVE HOLDING INC Industrials Equity 110.46 0.00 0.00 nan 0.00
COBKAC COBANK ACB Government Sponsored Fixed Income 110.46 0.00 2.66 Dec 31, 2079 7.25
AUSGF AUSGRID FINANCE PTY LTD 144A Electric Fixed Income 110.24 0.00 2.13 Aug 01, 2028 4.35
WTFC WINTRUST FINANCIAL CORPORATION Banking Fixed Income 110.24 0.00 2.92 Jun 06, 2029 4.85
FGG01820 FGOLD 30YR GIANT Agency Fixed Rate Fixed Income 110.13 0.00 3.48 Jun 01, 2035 5.50
FGJ36177 FGOLD 15YR Agency Fixed Rate Fixed Income 110.13 0.00 3.74 Jan 01, 2032 3.00
FGQ42296 FHLMC GOLD 30YR Agency Fixed Rate Fixed Income 110.13 0.00 7.07 Aug 01, 2046 3.00
FGQ52847 FHLMC GOLD 30YR Agency Fixed Rate Fixed Income 110.13 0.00 6.67 Dec 01, 2047 3.50
FNAS5088 FNMA 15YR Agency Fixed Rate Fixed Income 110.13 0.00 1.58 Jun 01, 2030 2.50
FNAZ8850 FNMA 15YR Agency Fixed Rate Fixed Income 110.13 0.00 1.62 Sep 01, 2030 3.00
FNBJ9381 FNMA 30YR Agency Fixed Rate Fixed Income 110.13 0.00 6.04 Jan 01, 2048 3.50
FNBN2791 FNMA 30YR Agency Fixed Rate Fixed Income 110.13 0.00 5.80 Nov 01, 2048 4.00
FNBP1236 FNMA 30YR UMBS Agency Fixed Rate Fixed Income 110.13 0.00 5.74 Jan 01, 2050 4.00
FNBP3686 FNMA 30YR UMBS Agency Fixed Rate Fixed Income 110.13 0.00 5.95 Aug 01, 2050 3.50
6962 ITH CORP Information Technology Equity 110.11 0.00 0.00 nan 0.00
VOYA VOYA FINANCIAL INC Insurance Fixed Income 109.97 0.00 7.66 Mar 02, 2036 5.05
BLFY BLUE FOUNDRY BANCORP Financials Equity 109.91 0.00 0.00 nan 0.00
CTRN CITI TRENDS INC Consumer Discretionary Equity 109.77 0.00 0.00 nan 0.00
SPTHLT SPECTRUM HEALTH SYSTEM Consumer Non-Cyclical Fixed Income 109.67 0.00 13.85 Jul 15, 2049 3.49
FVCB FVCBANKCORP INC Financials Equity 109.63 0.00 0.00 nan 0.00
FGG03978 FGOLD 30YR GIANT Agency Fixed Rate Fixed Income 109.60 0.00 3.75 Mar 01, 2038 5.00
FGG08837 FGOLD 30YR GIANT Agency Fixed Rate Fixed Income 109.60 0.00 5.98 Sep 01, 2048 4.50
FRZT1514 FHLMC 30YR UMBS MIRROR Agency Fixed Rate Fixed Income 109.60 0.00 4.60 Feb 01, 2045 4.00
FRQN5353 FHLMC 15YR UMBS Agency Fixed Rate Fixed Income 109.60 0.00 3.23 Jan 01, 2036 2.50
FNBK5416 FNMA 30YR Agency Fixed Rate Fixed Income 109.60 0.00 5.95 Aug 01, 2048 4.00
FNBN1068 FNMA 30YR Agency Fixed Rate Fixed Income 109.60 0.00 6.67 Nov 01, 2048 4.00
FNBR0538 FNMA 30YR UMBS Agency Fixed Rate Fixed Income 109.60 0.00 6.60 Dec 01, 2050 2.50
FNCB4547 FNMA 15YR UMBS Agency Fixed Rate Fixed Income 109.60 0.00 3.87 May 01, 2037 2.50
G2MA6933 GNMA2 30YR Agency Fixed Rate Fixed Income 109.60 0.00 7.02 Oct 20, 2050 3.50
HDSN HUDSON TECHNOLOGIES INC Industrials Equity 109.49 0.00 0.00 nan 0.00
PRXNA MYRIAD INTERNATIONAL HOLDINGS BV 144A Communications Fixed Income 109.37 0.00 1.13 Jul 06, 2027 4.85
BKTI BK TECHNOLOGIES CORP Information Technology Equity 109.21 0.00 0.00 nan 0.00
MEC MAYVILLE ENGINEERING COMPANY INC Industrials Equity 109.21 0.00 0.00 nan 0.00
HNDA AMERICAN HONDA FINANCE CORPORATION MTN Consumer Cyclical Fixed Income 109.15 0.00 3.89 Oct 04, 2030 5.85
FGJ39133 FGOLD 15YR Agency Fixed Rate Fixed Income 109.07 0.00 3.57 Jun 01, 2033 3.50
FNBQ3677 FNMA 30YR UMBS Agency Fixed Rate Fixed Income 109.07 0.00 7.03 Sep 01, 2050 2.50
FNBQ7198 FNMA 30YR UMBS Agency Fixed Rate Fixed Income 109.07 0.00 7.16 Nov 01, 2050 2.00
FNBQ9660 FNMA 30YR UMBS Agency Fixed Rate Fixed Income 109.07 0.00 6.77 Dec 01, 2050 3.00
FDX FEDEX CORP Transportation Fixed Income 108.90 0.00 11.96 Feb 01, 2045 4.10
FGG07445 FGOLD 30YR Agency Fixed Rate Fixed Income 108.54 0.00 5.66 Jul 01, 2043 2.50
FGQ63808 FHLMC GOLD 30YR Agency Fixed Rate Fixed Income 108.54 0.00 6.28 May 01, 2049 3.50
FN745418 FNMA 30YR Agency Fixed Rate Fixed Income 108.54 0.00 2.97 Apr 01, 2036 5.50
FNBN8270 FNMA 15YR Agency Fixed Rate Fixed Income 108.54 0.00 3.10 May 01, 2034 3.50
G2MA6542 GNMA2 30YR Agency Fixed Rate Fixed Income 108.54 0.00 7.02 Mar 20, 2050 3.50
RLGT RADIANT LOGISTIC INC Industrials Equity 108.52 0.00 0.00 nan 0.00
PARHC PARTNERS HEALTHCARE SYSTEM INC Consumer Non-Cyclical Fixed Income 108.13 0.00 13.38 Jul 01, 2048 3.77
ASCHEA ASCENSION HEALTH Consumer Non-Cyclical Fixed Income 108.06 0.00 0.03 Oct 15, 2028 4.08
4262 LUMI RENTAL CO Industrials Equity 108.04 0.00 0.00 nan 0.00
FGG16599 FGOLD 15YR GIANT Agency Fixed Rate Fixed Income 108.01 0.00 3.74 Jul 01, 2033 3.00
FNBJ5987 FNMA 15YR Agency Fixed Rate Fixed Income 108.01 0.00 2.26 Dec 01, 2032 3.00
FNBK4770 FNMA 30YR Agency Fixed Rate Fixed Income 108.01 0.00 5.25 Aug 01, 2048 4.50
FNBM1669 FNMA 15YR Agency Fixed Rate Fixed Income 108.01 0.00 2.16 Aug 01, 2032 3.00
FNBN2389 FNMA 30YR Agency Fixed Rate Fixed Income 108.01 0.00 6.67 Jan 01, 2049 4.00
FNFS4335 FNMA 30YR UMBS SUPER Agency Fixed Rate Fixed Income 108.01 0.00 6.96 Nov 01, 2051 2.50
G2MA9664 GNMA2 30YR Agency Fixed Rate Fixed Income 108.01 0.00 5.98 May 20, 2054 3.50
FHUTCH FRED HUTCHINSON CANCER RESEARCH CE Consumer Non-Cyclical Fixed Income 107.87 0.00 13.39 Jan 01, 2052 4.97
CNRCN CANADIAN NATIONAL RAILWAY COMPANY Transportation Fixed Income 107.83 0.00 4.43 Mar 12, 2031 4.20
NKSH NATIONAL BANKSHARES INC Financials Equity 107.83 0.00 0.00 nan 0.00
USCTRJ UNIVERSITY OF SOUTHERN CALIFORNIA Industrial Other Fixed Income 107.62 0.00 14.86 Oct 01, 2050 2.81
REG REGENCY CENTERS LP Reits Fixed Income 107.52 0.00 5.88 Mar 15, 2033 4.50
FNAS6395 FNMA 30YR Agency Fixed Rate Fixed Income 107.48 0.00 5.86 Dec 01, 2045 3.50
FNAS6833 FNMA 30YR Agency Fixed Rate Fixed Income 107.48 0.00 5.86 Mar 01, 2046 3.50
FNFM9154 FNMA 30YR UMBS SUPER Agency Fixed Rate Fixed Income 107.48 0.00 7.56 Oct 01, 2051 2.00
FNFS1940 FNMA 30YR UMBS SUPER Agency Fixed Rate Fixed Income 107.48 0.00 5.67 Dec 01, 2047 2.50
G2MA2679 GNMA2 30YR Agency Fixed Rate Fixed Income 107.48 0.00 6.54 Mar 20, 2045 4.00
G2MA4651 GNMA2 30YR Agency Fixed Rate Fixed Income 107.48 0.00 6.90 Aug 20, 2047 3.00
PKOH PARK OHIO HOLDINGS CORP Industrials Equity 107.41 0.00 0.00 nan 0.00
FERGLN FERGUSON FINANCE PLC 144A Capital Goods Fixed Income 107.40 0.00 1.01 Apr 20, 2027 4.25
NORBK NORINCHUKIN BANK/THE 144A Banking Fixed Income 107.40 0.00 4.40 Mar 10, 2031 4.68
1516 SUNAC SERVICES HOLDINGS LTD Real Estate Equity 107.34 0.00 0.00 nan 0.00
KRT KARAT PACKAGING INC Industrials Equity 107.27 0.00 0.00 nan 0.00
CRHID CRH AMERICA FINANCE INC Capital Goods Fixed Income 107.18 0.00 4.33 Feb 09, 2031 4.40
HLLY HOLLEY INC Consumer Discretionary Equity 107.13 0.00 0.00 nan 0.00
OVLY OAK VALLEY BANCORP Financials Equity 107.13 0.00 0.00 nan 0.00
FE TOLEDO EDISON CO (THE) Electric Fixed Income 107.10 0.00 7.99 May 15, 2037 6.15
ASC ASCOPIAVE Utilities Equity 107.06 0.00 0.00 nan 0.00
PNW ARIZONA PUBLIC SERVICE CO Electric Fixed Income 106.97 0.00 1.43 Sep 15, 2027 2.95
FRZA6945 FHLMC 30YR UMBS MIRROR Agency Fixed Rate Fixed Income 106.95 0.00 5.74 May 01, 2049 4.00
FGQ26721 FHLMC GOLD 30YR Agency Fixed Rate Fixed Income 106.95 0.00 6.40 Jun 01, 2044 4.00
FNAL8032 FNMA 30YR Agency Fixed Rate Fixed Income 106.95 0.00 5.30 Jan 01, 2046 4.00
FNBO0455 FNMA 30YR UMBS Agency Fixed Rate Fixed Income 106.95 0.00 5.74 Jul 01, 2049 4.00
FNCB3168 FNMA 30YR UMBS Agency Fixed Rate Fixed Income 106.95 0.00 6.80 Mar 01, 2052 3.00
NGGLN BROOKLYN UNION GAS CO 144A Natural Gas Fixed Income 106.91 0.00 7.60 Mar 16, 2036 5.46
LRMR LARIMAR THERAPEUTICS INC Health Care Equity 106.58 0.00 0.00 nan 0.00
FE CLEVELAND ELECTRIC ILLUMINATING CO 144A Electric Fixed Income 106.53 0.00 4.03 Nov 15, 2030 4.55
FRZN5174 FHLMC 15YR UMBS MIRROR Agency Fixed Rate Fixed Income 106.42 0.00 2.78 Apr 01, 2034 3.50
FNAS4891 FNMA 15YR Agency Fixed Rate Fixed Income 106.42 0.00 1.58 May 01, 2030 2.50
FNBW7082 FNMA 15YR UMBS Agency Fixed Rate Fixed Income 106.42 0.00 3.41 Oct 01, 2037 4.00
TAISEM TSMC ARIZONA CORP Technology Fixed Income 106.33 0.00 15.22 Oct 25, 2051 3.25
KEBHNB KEB HANA BANK MTN 144A Banking Fixed Income 106.09 0.00 2.79 Apr 23, 2029 5.38
FGC03920 FGOLD 30YR Agency Fixed Rate Fixed Income 105.89 0.00 6.67 May 01, 2042 3.50
FNAS5365 FNMA 30YR Agency Fixed Rate Fixed Income 105.89 0.00 5.73 Jul 01, 2045 3.50
FNBM3111 FNMA 30YR Agency Fixed Rate Fixed Income 105.89 0.00 6.04 Oct 01, 2047 3.50
FNBP1726 FNMA 30YR UMBS Agency Fixed Rate Fixed Income 105.89 0.00 7.22 Oct 01, 2050 2.00
FNBP1251 FNMA 30YR UMBS Agency Fixed Rate Fixed Income 105.89 0.00 6.15 Jan 01, 2050 3.50
FNBP3209 FNMA 30YR UMBS Agency Fixed Rate Fixed Income 105.89 0.00 4.90 Feb 01, 2050 4.50
FNCA5122 FNMA 30YR UMBS Agency Fixed Rate Fixed Income 105.89 0.00 6.53 Feb 01, 2050 3.00
LMNR LIMONEIRA Consumer Staples Equity 105.88 0.00 0.00 nan 0.00
BRKHEC NEVADA POWER COMPANY Electric Fixed Income 105.87 0.00 3.39 May 15, 2055 6.25
VTEX VTEX CLASS A Information Technology Equity 105.61 0.00 0.00 nan 0.00
PSG PROSEGUR COMPANIA DE SEGURIDAD SA Industrials Equity 105.55 0.00 0.00 nan 0.00
FRZM4487 FHLMC 30YR UMBS MIRROR Agency Fixed Rate Fixed Income 105.36 0.00 6.26 Oct 01, 2047 3.50
FRSD2066 FHLMC 30YR UMBS SUPER Agency Fixed Rate Fixed Income 105.36 0.00 6.18 Dec 01, 2052 4.00
FGQ20332 FHLMC GOLD 30YR Agency Fixed Rate Fixed Income 105.36 0.00 6.67 Jul 01, 2043 3.50
FNAS8028 FNMA 15YR Agency Fixed Rate Fixed Income 105.36 0.00 2.03 Sep 01, 2031 2.50
FNBJ1699 FNMA 30YR Agency Fixed Rate Fixed Income 105.36 0.00 5.63 Dec 01, 2047 4.00
FNBN3190 FNMA 30YR Agency Fixed Rate Fixed Income 105.36 0.00 5.38 Jan 01, 2049 4.50
FNBQ4242 FNMA 30YR UMBS Agency Fixed Rate Fixed Income 105.36 0.00 6.89 Nov 01, 2050 2.00
FNBU0506 FNMA 30YR UMBS Agency Fixed Rate Fixed Income 105.36 0.00 6.63 Oct 01, 2051 3.00
FNFM8664 FNMA 30YR UMBS SUPER Agency Fixed Rate Fixed Income 105.36 0.00 6.39 Oct 01, 2046 3.00
G2MA9484 GNMA2 30YR Agency Fixed Rate Fixed Income 105.36 0.00 7.02 Feb 20, 2054 3.50
AEP APPALACHIAN POWER CO Electric Fixed Income 105.31 0.00 11.36 May 15, 2044 4.40
CFPTCN ONTARIO TEACHERS PENSION PLAN 144A Government Sponsored Fixed Income 105.22 0.00 2.59 Feb 01, 2029 4.13
FDBC FIDELITY D AND D BANCORP INC Financials Equity 105.19 0.00 0.00 nan 0.00
NEXA NEXA RESOURCES SA 144A Basic Industry Fixed Income 105.05 0.00 7.63 Apr 08, 2037 6.60
GM GENERAL MOTORS FINANCIAL COMPANY I Consumer Cyclical Fixed Income 105.00 0.00 4.17 Feb 08, 2031 5.75
FRZS4735 FHLMC 30YR UMBS MIRROR Agency Fixed Rate Fixed Income 104.84 0.00 6.26 Sep 01, 2047 3.50
FRSD7539 FHLMC 30YR UMBS SUPER Agency Fixed Rate Fixed Income 104.84 0.00 7.09 Apr 01, 2051 2.00
FNAL7232 FNMA 30YR Agency Fixed Rate Fixed Income 104.84 0.00 5.56 Sep 01, 2045 3.50
FNAY3382 FNMA 30YR Agency Fixed Rate Fixed Income 104.84 0.00 5.81 Apr 01, 2045 3.00
FNFM9925 FNMA 30YR UMBS SUPER Agency Fixed Rate Fixed Income 104.84 0.00 7.01 Dec 01, 2051 2.00
G2BE6526 GNMA2 30YR Agency Fixed Rate Fixed Income 104.84 0.00 7.02 Feb 20, 2048 3.50
BCRED BLACKSTONE PRIVATE CREDIT FUND 144A Finance Companies Fixed Income 104.35 0.00 4.10 Jan 25, 2031 6.25
FGG60919 FHLMC GOLD 30YR GIANT Agency Fixed Rate Fixed Income 104.31 0.00 4.90 Sep 01, 2046 4.50
FNAS4073 FNMA 30YR Agency Fixed Rate Fixed Income 104.31 0.00 6.13 Dec 01, 2044 4.00
FNAS9695 FNMA 15YR Agency Fixed Rate Fixed Income 104.31 0.00 2.17 May 01, 2032 3.50
FNBK8083 FNMA 30YR Agency Fixed Rate Fixed Income 104.31 0.00 5.49 Aug 01, 2048 4.50
FNBQ9805 FNMA 30YR UMBS Agency Fixed Rate Fixed Income 104.31 0.00 8.15 Dec 01, 2050 2.00
FNMA5223 FNMA 15YR UMBS Agency Fixed Rate Fixed Income 104.31 0.00 3.34 Nov 01, 2038 4.00
G2MA7769 GNMA2 30YR Agency Fixed Rate Fixed Income 104.31 0.00 6.00 Dec 20, 2051 3.50
G2BC0468 GNMA2 30YR Agency Fixed Rate Fixed Income 104.31 0.00 7.02 Dec 20, 2047 3.50
G2AJ9335 GNMA2 30YR Agency Fixed Rate Fixed Income 104.31 0.00 7.02 Oct 20, 2044 3.50
OPFI OPPFI INC CLASS A Financials Equity 104.22 0.00 0.00 nan 0.00
CKHH CK HUTCHISON INTERNATIONAL 20 LTD 144A Industrial Other Fixed Income 104.13 0.00 3.81 May 08, 2030 2.50
AEP INDIANA MICHIGAN POWER CO Electric Fixed Income 104.13 0.00 1.94 May 15, 2028 3.85
FRSD0412 FHLMC 30YR UMBS SUPER Agency Fixed Rate Fixed Income 103.78 0.00 6.83 Aug 01, 2050 2.50
FRQN6145 FHLMC 15YR UMBS Agency Fixed Rate Fixed Income 103.78 0.00 3.75 May 01, 2036 2.00
FNAS8129 FNMA 30YR Agency Fixed Rate Fixed Income 103.78 0.00 6.04 Oct 01, 2046 3.50
FNBJ9261 FNMA 30YR Agency Fixed Rate Fixed Income 103.78 0.00 4.61 Jun 01, 2048 5.00
G2MA5653 GNMA2 30YR Agency Fixed Rate Fixed Income 103.78 0.00 4.23 Dec 20, 2048 5.00
TUFTS Tufts University Industrial Other Fixed Income 103.76 0.00 14.96 Aug 15, 2051 3.10
MAR MARRIOTT INTERNATIONAL INC Consumer Cyclical Fixed Income 103.69 0.00 1.27 Jul 15, 2027 4.20
REFI CHICAGO ATLANTIC REAL ESTATE FINAN Financials Equity 103.66 0.00 0.00 nan 0.00
FGG06857 FGOLD 30YR GIANT Agency Fixed Rate Fixed Income 103.25 0.00 3.36 Nov 01, 2039 5.50
FRZN5922 FHLMC 30YR UMBS MIRROR Agency Fixed Rate Fixed Income 103.25 0.00 6.45 May 01, 2049 3.00
FGV80634 FHLMC GOLD 30YR CASH ISSUANCE Agency Fixed Rate Fixed Income 103.25 0.00 5.98 Sep 01, 2043 4.50
FRQA2465 FHLMC 30YR UMBS Agency Fixed Rate Fixed Income 103.25 0.00 4.41 Aug 01, 2049 5.00
FNBJ2831 FNMA 30YR Agency Fixed Rate Fixed Income 103.25 0.00 5.63 Feb 01, 2048 4.00
FNBM5109 FNMA 15YR Agency Fixed Rate Fixed Income 103.25 0.00 1.94 Dec 01, 2032 3.00
FNBU3793 FNMA 30YR UMBS Agency Fixed Rate Fixed Income 103.25 0.00 7.51 Dec 01, 2051 2.00
G2MA1839 GNMA2 30YR Agency Fixed Rate Fixed Income 103.25 0.00 6.54 Apr 20, 2044 4.00
G2MA8425 GNMA2 30YR Agency Fixed Rate Fixed Income 103.25 0.00 6.38 Nov 20, 2052 3.50
NCMI NATIONAL CINEMEDIA INC Communication Equity 102.97 0.00 0.00 nan 0.00
ASPN ASPEN AEROGELS INC Materials Equity 102.83 0.00 0.00 nan 0.00
DUK DUKE ENERGY OHIO INC Electric Fixed Income 102.82 0.00 3.92 Jun 01, 2030 2.13
BRX BRIXMOR OPERATING PARTNERSHIP LP Reits Fixed Income 102.77 0.00 5.71 Feb 15, 2033 4.85
FRQB0390 FHLMC 30YR UMBS Agency Fixed Rate Fixed Income 102.72 0.00 6.39 Jun 01, 2050 3.00
FRQN0401 FHLMC 15YR UMBS Agency Fixed Rate Fixed Income 102.72 0.00 2.76 Aug 01, 2034 3.00
FNAS7545 FNMA 30YR Agency Fixed Rate Fixed Income 102.72 0.00 6.02 Jul 01, 2046 3.50
FNAZ3317 FNMA 15YR Agency Fixed Rate Fixed Income 102.72 0.00 1.62 Apr 01, 2030 3.00
FNCA2054 FNMA 30YR Agency Fixed Rate Fixed Income 102.72 0.00 5.35 Jul 01, 2048 4.50
FN890673 FNMA 30YR Agency Fixed Rate Fixed Income 102.72 0.00 6.39 Aug 01, 2047 3.00
G2MA6603 GNMA2 30YR Agency Fixed Rate Fixed Income 102.72 0.00 4.23 Apr 20, 2050 5.00
AMCX AMC NETWORKS CLASS A INC Communication Equity 102.55 0.00 0.00 nan 0.00
558 LK TECHNOLOGY HOLDINGS LTD Industrials Equity 102.50 0.00 0.00 nan 0.00
FGG18552 FGOLD 15YR GIANT Agency Fixed Rate Fixed Income 102.19 0.00 3.74 May 01, 2030 3.00
FRQN8113 FHLMC 15YR UMBS Agency Fixed Rate Fixed Income 102.19 0.00 3.66 Oct 01, 2036 1.50
FNBC1213 FNMA 30YR Agency Fixed Rate Fixed Income 102.19 0.00 5.39 Jul 01, 2046 4.00
FNBH0950 FNMA 30YR Agency Fixed Rate Fixed Income 102.19 0.00 5.18 May 01, 2047 4.50
FNBK1726 FNMA 30YR Agency Fixed Rate Fixed Income 102.19 0.00 6.67 May 01, 2048 4.00
G2MA1520 GNMA2 30YR Agency Fixed Rate Fixed Income 102.19 0.00 6.90 Dec 20, 2043 3.00
PSJHOG PROVIDENCE ST JOSEPH HEALTH OB Consumer Non-Cyclical Fixed Income 101.97 0.00 12.69 Oct 01, 2048 3.93
EMR EMERSON ELECTRIC CO Capital Goods Fixed Income 101.86 0.00 5.33 Aug 15, 2032 6.00
OSG OCTAVE SPECIALTY GROUP INC Financials Equity 101.72 0.00 0.00 nan 0.00
TE TAMPA ELECTRIC COMPANY Electric Fixed Income 101.71 0.00 13.40 Jul 15, 2052 5.00
FRQA3754 FHLMC 30YR UMBS Agency Fixed Rate Fixed Income 101.66 0.00 4.33 Aug 01, 2049 5.00
FRRA7598 FHLMC 30YR UMBS Agency Fixed Rate Fixed Income 101.66 0.00 7.56 Apr 01, 2052 2.00
FNAS3463 FNMA 15YR Agency Fixed Rate Fixed Income 101.66 0.00 1.30 Oct 01, 2029 3.00
FNBN7426 FNMA 30YR UMBS Agency Fixed Rate Fixed Income 101.66 0.00 6.48 Nov 01, 2049 3.00
FNBQ4267 FNMA 30YR UMBS Agency Fixed Rate Fixed Income 101.66 0.00 6.39 Sep 01, 2050 3.00
FNBR5778 FNMA 30YR UMBS Agency Fixed Rate Fixed Income 101.66 0.00 6.66 Jun 01, 2051 2.50
FNCA9441 FNMA 15YR UMBS Agency Fixed Rate Fixed Income 101.66 0.00 3.49 Mar 01, 2036 2.50
G2MA4779 GNMA2 30YR Agency Fixed Rate Fixed Income 101.66 0.00 6.54 Oct 20, 2047 4.00
CIA CITIZENS INC CLASS A Financials Equity 101.58 0.00 0.00 nan 0.00
UMASSH UMASS MEMORIAL HLTH CARE INC OBLIG Consumer Non-Cyclical Fixed Income 101.45 0.00 13.10 Jul 01, 2052 5.36
FBLA FB BANCORP INC Financials Equity 101.44 0.00 0.00 nan 0.00
TOMARI RELIANCE STANDARD LIFE GLOBAL FUND 144A Insurance Fixed Income 101.29 0.00 3.24 Nov 07, 2029 5.28
FRZM5057 FHLMC 30YR UMBS MIRROR Agency Fixed Rate Fixed Income 101.13 0.00 5.80 Dec 01, 2047 4.00
FNBK0749 FNMA 30YR Agency Fixed Rate Fixed Income 101.13 0.00 5.88 Mar 01, 2048 3.50
FNBW0510 FNMA 15YR UMBS Agency Fixed Rate Fixed Income 101.13 0.00 3.60 Apr 01, 2037 2.00
FNCB3241 FNMA 30YR UMBS Agency Fixed Rate Fixed Income 101.13 0.00 6.94 Apr 01, 2052 3.00
G2MA9600 GNMA2 30YR Agency Fixed Rate Fixed Income 101.13 0.00 6.90 Apr 20, 2054 3.00
IP INTERNATIONAL PAPER CO Basic Industry Fixed Income 101.09 0.00 7.38 Sep 15, 2035 5.00
PCAR PACCAR FINANCIAL CORP MTN Consumer Cyclical Fixed Income 101.07 0.00 2.24 Aug 10, 2028 4.95
CADL CANDEL THERAPEUTICS INC Health Care Equity 101.03 0.00 0.00 nan 0.00
EDIT EDITAS MEDICINE INC Health Care Equity 101.03 0.00 0.00 nan 0.00
FDX FEDEX CORP Transportation Fixed Income 100.94 0.00 11.20 Aug 01, 2042 3.88
SSP EW SCRIPPS CLASS A Communication Equity 100.89 0.00 0.00 nan 0.00
ARDT ARDENT HEALTH INC Health Care Equity 100.61 0.00 0.00 nan 0.00
FRZS9770 FHLMC 30YR UMBS MIRROR Agency Fixed Rate Fixed Income 100.60 0.00 5.40 Apr 01, 2046 4.00
FGQ15886 FHLMC GOLD 30YR Agency Fixed Rate Fixed Income 100.60 0.00 7.07 Feb 01, 2043 3.00
FGQ61029 FHLMC GOLD 30YR Agency Fixed Rate Fixed Income 100.60 0.00 6.40 Jan 01, 2049 4.00
FRQA8787 FHLMC 30YR UMBS Agency Fixed Rate Fixed Income 100.60 0.00 4.25 Apr 01, 2050 5.00
FRQB3552 FHLMC 30YR UMBS Agency Fixed Rate Fixed Income 100.60 0.00 6.71 Sep 01, 2050 2.50
FRQO0910 FHLMC 15YR UMBS Agency Fixed Rate Fixed Income 100.60 0.00 3.41 Sep 01, 2037 4.00
FNAH6797 FNMA 30YR Agency Fixed Rate Fixed Income 100.60 0.00 4.30 Mar 01, 2041 5.00
FNAL1064 FNMA 30YR Agency Fixed Rate Fixed Income 100.60 0.00 3.26 Oct 01, 2039 6.50
FNAS5324 FNMA 15YR Agency Fixed Rate Fixed Income 100.60 0.00 1.61 Jul 01, 2030 2.50
FNAY5028 FNMA 30YR Agency Fixed Rate Fixed Income 100.60 0.00 4.94 Mar 01, 2045 4.50
FNBK9439 FNMA 30YR Agency Fixed Rate Fixed Income 100.60 0.00 6.35 Nov 01, 2048 4.50
FNCA4134 FNMA 30YR UMBS Agency Fixed Rate Fixed Income 100.60 0.00 6.60 Sep 01, 2049 3.00
FNFM2132 FNMA 30YR UMBS SUPER Agency Fixed Rate Fixed Income 100.60 0.00 6.77 Jan 01, 2050 3.00
FNMA3363 FNMA 15YR Agency Fixed Rate Fixed Income 100.60 0.00 2.50 May 01, 2033 3.00
GNBA6714 GNMA 30YR Agency Fixed Rate Fixed Income 100.60 0.00 7.02 Jun 15, 2047 3.50
MUTOMA MUTUAL OF OMAHA INSURANCE CO 144A Insurance Fixed Income 100.43 0.00 7.37 Jun 15, 2036 6.80
CITNAT KOOKMIN BANK MTN 144A Banking Fixed Income 100.42 0.00 1.08 May 08, 2027 5.38
FGQ40727 FHLMC GOLD 30YR Agency Fixed Rate Fixed Income 100.07 0.00 5.98 May 01, 2046 4.50
FGQ46881 FHLMC GOLD 30YR Agency Fixed Rate Fixed Income 100.07 0.00 4.80 Mar 01, 2047 5.00
FNAL8088 FNMA 30YR Agency Fixed Rate Fixed Income 100.07 0.00 5.46 Feb 01, 2046 4.00
FNAL8102 FNMA 30YR Agency Fixed Rate Fixed Income 100.07 0.00 5.57 Feb 01, 2044 3.00
FNAS6408 FNMA 30YR Agency Fixed Rate Fixed Income 100.07 0.00 5.86 Jan 01, 2046 3.50
FNCA1025 FNMA 30YR Agency Fixed Rate Fixed Income 100.07 0.00 5.17 Jan 01, 2048 4.50
G2MA6475 GNMA 30YR Agency Fixed Rate Fixed Income 100.07 0.00 7.02 Feb 20, 2050 3.50
G2MA9601 GNMA2 30YR Agency Fixed Rate Fixed Income 100.07 0.00 7.02 Apr 20, 2054 3.50
LNT ALLIANT ENERGY CORP Electric Fixed Income 100.02 0.00 4.05 Apr 01, 2056 5.75
SHNHAN SHINHAN BANK MTN 144A Banking Fixed Income 99.98 0.00 1.42 Sep 20, 2027 3.75
PESI PERMA FIX ENVIRONMENTAL SERVICES I Industrials Equity 99.78 0.00 0.00 nan 0.00
7204 PERFECT PRESENTATION FOR COMMERCIA Information Technology Equity 99.73 0.00 0.00 nan 0.00
FNBM4621 FNMA 30YR Agency Fixed Rate Fixed Income 99.54 0.00 5.17 Mar 01, 2046 3.50
FNBQ2865 FNMA 30YR UMBS Agency Fixed Rate Fixed Income 99.54 0.00 5.99 Aug 01, 2050 3.50
G2MA3804 GNMA2 30YR Agency Fixed Rate Fixed Income 99.54 0.00 6.54 Jul 20, 2046 4.00
GNAU6164 GNMA 30YR Agency Fixed Rate Fixed Income 99.54 0.00 7.02 Oct 15, 2046 3.50
G2004678 GNMA2 30YR Agency Fixed Rate Fixed Income 99.54 0.00 5.56 Apr 20, 2040 4.50
KFS KINGSWAY FINANCIAL SERVICES INC Financials Equity 99.50 0.00 0.00 nan 0.00
OSUR ORASURE TECHNOLOGIES INC Health Care Equity 99.36 0.00 0.00 nan 0.00
PACLIF PACIFIC LIFE GLOBAL FUNDING II MTN 144A Insurance Fixed Income 99.33 0.00 2.40 Sep 21, 2028 1.60
PANL PANGAEA LOGISTICS SOLUTIONS LTD Industrials Equity 99.22 0.00 0.00 nan 0.00
PDM PIEDMONT OPERATING PARTNERSHIP LP Reits Fixed Income 99.10 0.00 5.36 Apr 01, 2032 2.75
BH BIGLARI HOLDINGS INCINARY CLASS B Consumer Discretionary Equity 99.08 0.00 0.00 nan 0.00
SPOK SPOK HOLDINGS INC Communication Equity 99.08 0.00 0.00 nan 0.00
NETWORK18 NETWORK18 MEDIA AND INVESTMENTS LT Communication Equity 99.03 0.00 0.00 nan 0.00
FRQA3728 FHLMC 30YR UMBS Agency Fixed Rate Fixed Income 99.01 0.00 6.77 Oct 01, 2049 3.00
FRQA9625 FHLMC 30YR UMBS Agency Fixed Rate Fixed Income 99.01 0.00 5.94 May 01, 2050 3.50
FRQD1523 FHLMC 30YR UMBS Agency Fixed Rate Fixed Income 99.01 0.00 7.14 Nov 01, 2051 2.50
FNAU6249 FNMA 30YR Agency Fixed Rate Fixed Income 99.01 0.00 4.46 Oct 01, 2043 5.00
FNBM4386 FNMA 15YR Agency Fixed Rate Fixed Income 99.01 0.00 0.87 Aug 01, 2030 2.50
FNBO7089 FNMA 30YR UMBS Agency Fixed Rate Fixed Income 99.01 0.00 4.26 Oct 01, 2049 5.00
FNMA1493 FNMA 30YR Agency Fixed Rate Fixed Income 99.01 0.00 5.67 Jun 01, 2043 2.50
G2AD9132 GNMA2 30YR Agency Fixed Rate Fixed Income 99.01 0.00 6.54 May 20, 2043 4.00
FUNC FIRST UNITED CORP Financials Equity 98.94 0.00 0.00 nan 0.00
NRC NATIONAL RESEARCH CORP Health Care Equity 98.94 0.00 0.00 nan 0.00
RDSALN SHELL INTERNATIONAL FINANCE BV Energy Fixed Income 98.88 0.00 14.17 Nov 07, 2049 3.13
CMTG CLAROS MORTGAGE TRUST INC Financials Equity 98.53 0.00 0.00 nan 0.00
CBG CBRE SERVICES INC Consumer Cyclical Fixed Income 98.49 0.00 4.58 Apr 01, 2031 2.50
MVIS MICROVISION INC Information Technology Equity 98.39 0.00 0.00 nan 0.00
SIGA SIGA TECHNOLOGIES INC Health Care Equity 98.39 0.00 0.00 nan 0.00
KEBHNB KEB HANA BANK MTN 144A Banking Fixed Income 98.23 0.00 1.04 Apr 23, 2027 5.38
TXHLTH Texas Health Resources Consumer Non-Cyclical Fixed Income 98.11 0.00 15.64 Nov 15, 2050 2.33
MYFW FIRST WESTERN FINANCIAL INC Financials Equity 98.11 0.00 0.00 nan 0.00
CRCT CRICUT INC CLASS A Consumer Discretionary Equity 97.97 0.00 0.00 nan 0.00
RBBN RIBBON COMMUNICATIONS INC Information Technology Equity 97.97 0.00 0.00 nan 0.00
FRQN2949 FHLMC 15YR UMBS Agency Fixed Rate Fixed Income 97.95 0.00 3.36 Aug 01, 2035 2.00
FRRC2908 FHLMC 15YR UMBS Agency Fixed Rate Fixed Income 97.95 0.00 2.89 May 01, 2038 5.00
FNBN1417 FNMA 30YR Agency Fixed Rate Fixed Income 97.95 0.00 5.95 Sep 01, 2048 4.00
FNBO9066 FNMA 30YR UMBS Agency Fixed Rate Fixed Income 97.95 0.00 6.08 Dec 01, 2049 3.50
FNCB0844 FNMA 30YR UMBS Agency Fixed Rate Fixed Income 97.95 0.00 7.97 Jun 01, 2051 2.50
G2MA4072 GNMA2 30YR Agency Fixed Rate Fixed Income 97.95 0.00 4.23 Nov 20, 2046 5.00
IT GARTNER INC Technology Fixed Income 97.87 0.00 4.30 Mar 20, 2031 4.95
ALCO ALICO INC Consumer Staples Equity 97.56 0.00 0.00 nan 0.00
FGG08723 FGOLD 30YR GIANT Agency Fixed Rate Fixed Income 97.42 0.00 6.40 Sep 01, 2046 4.00
FGG18569 FGOLD 15YR GIANT Agency Fixed Rate Fixed Income 97.42 0.00 3.74 Sep 01, 2030 3.00
FGE04229 FGOLD 15YR Agency Fixed Rate Fixed Income 97.42 0.00 3.86 Feb 01, 2028 2.50
FNAL9740 FNMA 15YR Agency Fixed Rate Fixed Income 97.42 0.00 1.93 Feb 01, 2032 3.00
FNBQ5919 FNMA 15YR UMBS Agency Fixed Rate Fixed Income 97.42 0.00 3.31 Nov 01, 2035 1.50
FNBT1840 FNMA 30YR UMBS Agency Fixed Rate Fixed Income 97.42 0.00 6.71 Jul 01, 2051 2.00
FNBW4193 FNMA 30YR UMBS Agency Fixed Rate Fixed Income 97.42 0.00 6.14 Aug 01, 2052 5.00
FNFM5931 FNMA 30YR UMBS SUPER Agency Fixed Rate Fixed Income 97.42 0.00 7.03 Feb 01, 2051 2.50
G2MA1223 GNMA2 30YR Agency Fixed Rate Fixed Income 97.42 0.00 6.90 Aug 20, 2043 3.00
G2MA2962 GNMA2 30YR Agency Fixed Rate Fixed Income 97.42 0.00 6.54 Jul 20, 2045 4.00
G2MA5987 GNMA2 30YR Agency Fixed Rate Fixed Income 97.42 0.00 5.56 Jun 20, 2049 4.50
FARMER FARMERS EXCHANGE CAPITAL 144A Insurance Fixed Income 97.36 0.00 2.10 Jul 15, 2028 7.05
ASLE AERSALE CORP Industrials Equity 97.14 0.00 0.00 nan 0.00
INDIACEM INDIA CEMENTS LTD Materials Equity 96.96 0.00 0.00 nan 0.00
001570 KUM YANG LTD Materials Equity 96.96 0.00 0.00 nan 0.00
FRRA7549 FHLMC 30YR UMBS Agency Fixed Rate Fixed Income 96.89 0.00 6.15 Jun 01, 2052 4.00
FNAY5580 FNMA 30YR Agency Fixed Rate Fixed Income 96.89 0.00 5.74 Jun 01, 2045 3.50
FNBH1353 FNMA 30YR Agency Fixed Rate Fixed Income 96.89 0.00 6.46 Jun 01, 2047 4.00
FNBT6713 FNMA 30YR UMBS Agency Fixed Rate Fixed Income 96.89 0.00 6.51 Sep 01, 2051 2.50
PDM PIEDMONT OPERATING PARTNERSHIP LP Reits Fixed Income 96.71 0.00 2.90 Jul 15, 2029 6.88
ASUR ASURE SOFTWARE INC Industrials Equity 96.59 0.00 0.00 nan 0.00
QUAD QUAD GRAPHICS INC CLASS A Industrials Equity 96.59 0.00 0.00 nan 0.00
WNEB WESTERN NEW ENGLAND BANCORP INC Financials Equity 96.59 0.00 0.00 nan 0.00
FRZN3016 FHLMC 30YR UMBS MIRROR Agency Fixed Rate Fixed Income 96.36 0.00 6.26 Oct 01, 2048 3.50
FRZS7773 FHLMC 15YR UMBS MIRROR Agency Fixed Rate Fixed Income 96.36 0.00 1.91 Mar 01, 2032 3.00
FNBJ0720 FNMA 30YR Agency Fixed Rate Fixed Income 96.36 0.00 5.66 Oct 01, 2047 4.00
FNBM4624 FNMA 15YR Agency Fixed Rate Fixed Income 96.36 0.00 1.89 Feb 01, 2032 3.00
FNBQ3302 FNMA 30YR UMBS Agency Fixed Rate Fixed Income 96.36 0.00 7.16 Dec 01, 2050 2.00
FNFS0381 FNMA 30YR UMBS SUPER Agency Fixed Rate Fixed Income 96.36 0.00 7.97 Jan 01, 2052 2.50
GNBD4725 GNMA 30YR Agency Fixed Rate Fixed Income 96.36 0.00 7.02 Oct 15, 2047 3.50
G2AV9440 GNMA2 30YR Agency Fixed Rate Fixed Income 96.36 0.00 6.90 Nov 20, 2046 3.00
G2005280 GNMA2 30YR Agency Fixed Rate Fixed Income 96.36 0.00 6.54 Jan 20, 2042 4.00
WSTP WESTPAC BANKING CORP Banking Fixed Income 96.32 0.00 10.99 Nov 16, 2040 2.96
LGELEC LG ELECTRONICS INC 144A Technology Fixed Income 96.27 0.00 1.04 Apr 24, 2027 5.63
ABEO ABEONA THERAPEUTICS INC Health Care Equity 96.17 0.00 0.00 nan 0.00
FDX FEDEX CORP Transportation Fixed Income 96.06 0.00 12.27 Jan 15, 2047 4.40
FRAF FRANKLIN FINANCIAL SERVICES CORP Financials Equity 95.89 0.00 0.00 nan 0.00
FGG60037 FHLMC GOLD 30YR GIANT Agency Fixed Rate Fixed Income 95.83 0.00 7.07 Oct 01, 2043 3.00
FRRA4518 FHLMC 30YR UMBS Agency Fixed Rate Fixed Income 95.83 0.00 6.33 Feb 01, 2051 3.50
FNAP4266 FNMA 30YR Agency Fixed Rate Fixed Income 95.83 0.00 4.97 Aug 01, 2042 3.50
FNBJ0640 FNMA 30YR Agency Fixed Rate Fixed Income 95.83 0.00 4.57 Mar 01, 2048 5.00
FNBN5855 FNMA 30YR Agency Fixed Rate Fixed Income 95.83 0.00 5.13 Feb 01, 2049 4.50
FNBO0136 FNMA 15YR UMBS Agency Fixed Rate Fixed Income 95.83 0.00 2.85 Jul 01, 2034 3.00
FNBT7488 FNMA 30YR UMBS Agency Fixed Rate Fixed Income 95.83 0.00 6.22 Oct 01, 2051 3.00
FNCA7854 FNMA 15YR UMBS Agency Fixed Rate Fixed Income 95.83 0.00 3.23 May 01, 2035 2.50
FNCB3571 FNMA 30YR UMBS Agency Fixed Rate Fixed Income 95.83 0.00 7.26 May 01, 2052 2.50
G2MA1601 GNMA2 30YR Agency Fixed Rate Fixed Income 95.83 0.00 6.54 Jan 20, 2044 4.00
G2BL7961 GNMA2 30YR Agency Fixed Rate Fixed Income 95.83 0.00 5.64 Apr 20, 2049 4.50
MU MICRON TECHNOLOGY INC Technology Fixed Income 95.80 0.00 14.37 Nov 01, 2051 3.48
FDX FEDEX CORP Transportation Fixed Income 95.61 0.00 1.77 Feb 15, 2028 3.40
DBREALTY VALOR ESTATE LTD Real Estate Equity 95.57 0.00 0.00 nan 0.00
PCYO PURE CYCLE CORP Utilities Equity 95.48 0.00 0.00 nan 0.00
TBCH TURTLE BEACH CORP Information Technology Equity 95.48 0.00 0.00 nan 0.00
ENAPCL EMPRESA NACIONAL DEL PETROLEO ENAP 144A Owned No Guarantee Fixed Income 95.42 0.00 4.90 Sep 16, 2031 3.45
HYUCAP HYUNDAI CAPITAL SERVICES INC MTN 144A Consumer Cyclical Fixed Income 95.40 0.00 1.40 Aug 29, 2027 3.63
FNBQ9186 FNMA 15YR UMBS Agency Fixed Rate Fixed Income 95.30 0.00 3.24 Dec 01, 2035 2.00
FNBT5610 FNMA 15YR UMBS Agency Fixed Rate Fixed Income 95.30 0.00 3.46 Aug 01, 2036 2.00
FNBD2440 FNMA 30YR Agency Fixed Rate Fixed Income 95.30 0.00 6.04 Jan 01, 2047 3.50
FNBK4627 FNMA 30YR Agency Fixed Rate Fixed Income 95.30 0.00 5.74 Apr 01, 2048 4.00
FNBN1573 FNMA 30YR Agency Fixed Rate Fixed Income 95.30 0.00 6.67 Nov 01, 2048 4.00
FNBO4032 FNMA 30YR UMBS Agency Fixed Rate Fixed Income 95.30 0.00 6.08 Nov 01, 2049 3.50
FNBO9618 FNMA 30YR UMBS Agency Fixed Rate Fixed Income 95.30 0.00 6.08 Dec 01, 2049 3.50
FNBQ2912 FNMA 30YR UMBS Agency Fixed Rate Fixed Income 95.30 0.00 6.01 Oct 01, 2050 3.50
CTGO CONTANGO ORE INC Materials Equity 95.06 0.00 0.00 nan 0.00
PNW ARIZONA PUBLIC SERVICE COMPANY Electric Fixed Income 95.03 0.00 13.06 Mar 01, 2049 4.25
PKX POSCO HOLDINGS INC 144A Basic Industry Fixed Income 94.96 0.00 6.97 May 07, 2035 5.75
FRZN5023 FHLMC 30YR UMBS MIRROR Agency Fixed Rate Fixed Income 94.78 0.00 6.45 Apr 01, 2049 3.00
FRQN0757 FHLMC 15YR UMBS Agency Fixed Rate Fixed Income 94.78 0.00 2.91 Oct 01, 2034 3.00
FRRA6531 FHLMC 30YR UMBS Agency Fixed Rate Fixed Income 94.78 0.00 5.71 Jan 01, 2052 3.50
FNBH2623 FNMA 30YR Agency Fixed Rate Fixed Income 94.78 0.00 5.80 Aug 01, 2047 4.00
FNBN1385 FNMA 30YR Agency Fixed Rate Fixed Income 94.78 0.00 4.82 Sep 01, 2048 5.00
FNBO3743 FNMA 30YR UMBS Agency Fixed Rate Fixed Income 94.78 0.00 5.13 Aug 01, 2049 4.50
FNBQ3707 FNMA 30YR UMBS Agency Fixed Rate Fixed Income 94.78 0.00 6.77 Sep 01, 2050 2.50
FNBT5597 FNMA 15YR UMBS Agency Fixed Rate Fixed Income 94.78 0.00 3.51 Aug 01, 2036 2.00
FNCA1106 FNMA 15YR Agency Fixed Rate Fixed Income 94.78 0.00 2.32 Dec 01, 2032 3.50
JACK JACK IN THE BOX INC Consumer Discretionary Equity 94.78 0.00 0.00 nan 0.00
ADSEZ ADANI PORTS AND SPECIAL ECONOMIC Z 144A Transportation Fixed Income 94.66 0.00 5.11 Feb 02, 2032 3.83
BLZE BACKBLAZE INC CLASS A Information Technology Equity 94.64 0.00 0.00 nan 0.00
CFFI C AND F FINANCIAL CORP Financials Equity 94.64 0.00 0.00 nan 0.00
QTRX QUANTERIX CORP Health Care Equity 94.64 0.00 0.00 nan 0.00
ADVHEA Advocate Health and Hospitals Corp Consumer Non-Cyclical Fixed Income 94.52 0.00 14.64 Jun 15, 2050 3.01
LCNB LCNB CORP Financials Equity 94.36 0.00 0.00 nan 0.00
SUMDIG SUMMIT DIGITEL INFRASTRUCTURE PVT 144A Communications Fixed Income 94.35 0.00 4.82 Aug 12, 2031 2.88
RNR RENAISSANCERE FINANCE INC Insurance Fixed Income 94.30 0.00 1.21 Jul 01, 2027 3.45
RUSHOB RUSH OBLIGATED GROUP Consumer Non-Cyclical Fixed Income 94.30 0.00 3.26 Nov 15, 2029 3.92
FRZT1710 FHLMC 30YR UMBS MIRROR Agency Fixed Rate Fixed Income 94.25 0.00 5.95 Feb 01, 2049 4.00
FNAL9774 FNMA 30YR Agency Fixed Rate Fixed Income 94.25 0.00 5.70 Jan 01, 2047 3.50
FNBO7821 FNMA 30YR UMBS Agency Fixed Rate Fixed Income 94.25 0.00 6.28 Jan 01, 2050 3.50
FNBQ0801 FNMA 30YR UMBS Agency Fixed Rate Fixed Income 94.25 0.00 6.45 Aug 01, 2050 3.00
FNBR5783 FNMA 30YR UMBS Agency Fixed Rate Fixed Income 94.25 0.00 7.09 Jun 01, 2051 2.00
FNCA9008 FNMA 30YR UMBS Agency Fixed Rate Fixed Income 94.25 0.00 4.09 Jan 01, 2051 5.00
G2MA7990 GNMA2 30YR Agency Fixed Rate Fixed Income 94.25 0.00 5.91 Apr 20, 2052 4.00
357 HAINAN MEILAN INTERNATIONAL AIRPOR Industrials Equity 94.19 0.00 0.00 nan 0.00
CPGX COLUMBIA PIPELINES HOLDING CO LLC 144A Energy Fixed Income 93.74 0.00 5.49 Nov 17, 2032 5.00
HSBC HSBC BANK USA NA MTN Banking Fixed Income 93.74 0.00 7.26 Aug 15, 2035 5.63
FRQA3443 FHLMC 30YR UMBS Agency Fixed Rate Fixed Income 93.72 0.00 6.57 Oct 01, 2049 3.00
FNBO7265 FNMA 15YR UMBS Agency Fixed Rate Fixed Income 93.72 0.00 2.74 Jan 01, 2035 4.50
FNBP5154 FNMA 30YR UMBS Agency Fixed Rate Fixed Income 93.72 0.00 6.39 Apr 01, 2050 3.00
FNFM9530 FNMA 30YR UMBS SUPER Agency Fixed Rate Fixed Income 93.72 0.00 7.97 Jul 01, 2051 2.50
FNMA4583 FNMA 15YR UMBS Agency Fixed Rate Fixed Income 93.72 0.00 3.87 Apr 01, 2037 2.50
G2MA3376 GNMA2 30YR Agency Fixed Rate Fixed Income 93.72 0.00 7.02 Jan 20, 2046 3.50
G2MA4512 GNMA2 30YR Agency Fixed Rate Fixed Income 93.72 0.00 5.56 Jun 20, 2047 4.50
SEVN SEVEN HILLS REALTY TRUST Financials Equity 93.53 0.00 0.00 nan 0.00
CFELEC COMISION FEDERAL DE ELECTRICIDAD C 144A Owned No Guarantee Fixed Income 93.49 0.00 7.63 Jan 28, 2051 6.50
FGQ39815 FHLMC GOLD 30YR Agency Fixed Rate Fixed Income 93.19 0.00 6.40 Apr 01, 2046 4.00
FRQA6724 FHLMC 30YR UMBS Agency Fixed Rate Fixed Income 93.19 0.00 6.14 Feb 01, 2050 3.50
FRQB3813 FHLMC 30YR UMBS Agency Fixed Rate Fixed Income 93.19 0.00 5.94 Jul 01, 2050 3.50
FNAL0681 FNMA 30YR Agency Fixed Rate Fixed Income 93.19 0.00 4.29 Aug 01, 2041 5.00
FNBR0381 FNMA 30YR UMBS Agency Fixed Rate Fixed Income 93.19 0.00 6.44 Nov 01, 2050 3.00
FNMA0844 FNMA 20YR Agency Fixed Rate Fixed Income 93.19 0.00 1.90 Aug 01, 2031 4.50
G2MA2371 GNMA2 30YR Agency Fixed Rate Fixed Income 93.19 0.00 7.02 Nov 20, 2044 3.50
G2MA6219 GNMA2 30YR Agency Fixed Rate Fixed Income 93.19 0.00 7.02 Oct 20, 2049 3.50
MTH MERITAGE HOMES CORP MTN Consumer Cyclical Fixed Income 93.00 0.00 0.84 Jun 06, 2027 5.13
NSC NORFOLK SOUTHERN CORPORATION Transportation Fixed Income 93.00 0.00 1.14 Jun 01, 2027 3.15
RZLT REZOLUTE INC Health Care Equity 92.98 0.00 0.00 nan 0.00
PDYN PALLADYNE AI CORP Industrials Equity 92.98 0.00 0.00 nan 0.00
CLW CLEARWATER PAPER CORP Materials Equity 92.84 0.00 0.00 nan 0.00
TOL TOLL BROTHERS FINANCE CORP. Consumer Cyclical Fixed Income 92.78 0.00 0.78 Mar 15, 2027 4.88
GEBCB GRUPO ENERGIA BOGOTA SA ESP 144A Local Authority Fixed Income 92.67 0.00 5.63 Nov 09, 2033 7.85
FRZN3432 FHLMC 30YR UMBS MIRROR Agency Fixed Rate Fixed Income 92.66 0.00 6.67 Feb 01, 2049 4.00
FRSD0578 FHLMC 30YR UMBS SUPER Agency Fixed Rate Fixed Income 92.66 0.00 7.26 Mar 01, 2051 2.50
FRQN0234 FHLMC 15YR UMBS Agency Fixed Rate Fixed Income 92.66 0.00 2.76 Jul 01, 2034 3.00
FNAT7977 FNMA 30YR Agency Fixed Rate Fixed Income 92.66 0.00 5.57 Jun 01, 2043 3.00
FNBD9309 FNMA 30YR Agency Fixed Rate Fixed Income 92.66 0.00 6.08 Nov 01, 2046 3.00
FNBM3860 FNMA 15YR Agency Fixed Rate Fixed Income 92.66 0.00 2.03 Jun 01, 2032 2.50
FNBT1024 FNMA 15YR UMBS Agency Fixed Rate Fixed Income 92.66 0.00 3.59 Jul 01, 2036 1.50
FNBU2214 FNMA 15YR UMBS Agency Fixed Rate Fixed Income 92.66 0.00 3.38 Oct 01, 2036 2.00
SLP SIMULATIONS PLUS INC Health Care Equity 92.42 0.00 0.00 nan 0.00
USCB USCB FINANCIAL HOLDINGS INC CLASS Financials Equity 92.42 0.00 0.00 nan 0.00
CHMG CHEMUNG FINANCIAL CORP Financials Equity 92.14 0.00 0.00 nan 0.00
USNA USANA HEALTH SCIENCES INC Consumer Staples Equity 92.14 0.00 0.00 nan 0.00
FGQ14670 FHLMC GOLD 30YR Agency Fixed Rate Fixed Income 92.13 0.00 6.67 Jan 01, 2043 3.50
FNBC1219 FNMA 30YR Agency Fixed Rate Fixed Income 92.13 0.00 5.82 Jul 01, 2046 3.50
FNBD3006 FNMA 30YR Agency Fixed Rate Fixed Income 92.13 0.00 6.79 Aug 01, 2046 3.00
FNBQ2869 FNMA 30YR UMBS Agency Fixed Rate Fixed Income 92.13 0.00 5.99 Aug 01, 2050 3.50
FNCB2079 FNMA 30YR UMBS Agency Fixed Rate Fixed Income 92.13 0.00 6.99 Nov 01, 2051 2.00
FNFM1095 FNMA 30YR UMBS SUPER Agency Fixed Rate Fixed Income 92.13 0.00 3.14 Feb 01, 2049 6.00
FNFM7460 FNMA 30YR UMBS SUPER Agency Fixed Rate Fixed Income 92.13 0.00 5.75 Mar 01, 2051 4.00
G2MA7539 GNMA2 30YR Agency Fixed Rate Fixed Income 92.13 0.00 4.23 Aug 20, 2051 5.00
CNDT CONDUENT INC Industrials Equity 92.01 0.00 0.00 nan 0.00
ACDC PROFRAC HOLDING CLASS A CORP Energy Equity 92.01 0.00 0.00 nan 0.00
INRCON INRETAIL CONSUMER 144A Consumer Non-Cyclical Fixed Income 91.90 0.00 1.88 Mar 22, 2028 3.25
AVR ANTERIS TECHNOLOGIES GLOBAL CORP Health Care Equity 91.87 0.00 0.00 nan 0.00
CMRC BIGCOMMERCE HOLDINGS INC SERIES Information Technology Equity 91.73 0.00 0.00 nan 0.00
JAKK JAKKS PACIFIC INC Consumer Discretionary Equity 91.73 0.00 0.00 nan 0.00
MNTEFI MONTEFIORE HEALTH SYSTEM INC Consumer Non-Cyclical Fixed Income 91.69 0.00 12.75 Sep 01, 2050 4.29
GFLCN GFL ENVIRONMENTAL INC 144A Capital Goods Fixed Income 91.69 0.00 2.25 Sep 01, 2028 3.50
FGG08698 FGOLD 30YR GIANT Agency Fixed Rate Fixed Income 91.60 0.00 6.67 Mar 01, 2046 3.50
FRSD8166 FHLMC 30YR UMBS SUPER Agency Fixed Rate Fixed Income 91.60 0.00 7.56 Sep 01, 2051 2.00
FGV82467 FHLMC GOLD 30YR CASH ISSUANCE Agency Fixed Rate Fixed Income 91.60 0.00 7.07 Jun 01, 2046 3.00
FGV85139 FHLMC GOLD 30YR CASH ISSUANCE Agency Fixed Rate Fixed Income 91.60 0.00 5.98 Jan 01, 2049 4.50
FRRA5452 FHLMC 30YR UMBS Agency Fixed Rate Fixed Income 91.60 0.00 7.12 Jun 01, 2051 2.50
FNAV4894 FNMA 30YR Agency Fixed Rate Fixed Income 91.60 0.00 4.76 Dec 01, 2043 4.50
FNBH2464 FNMA 30YR Agency Fixed Rate Fixed Income 91.60 0.00 5.66 May 01, 2047 4.00
FNBK3233 FNMA 15YR Agency Fixed Rate Fixed Income 91.60 0.00 2.45 Mar 01, 2033 3.50
FNBM5238 FNMA 15YR Agency Fixed Rate Fixed Income 91.60 0.00 1.61 Jun 01, 2031 3.00
FNBP0827 FNMA 30YR UMBS Agency Fixed Rate Fixed Income 91.60 0.00 5.13 Feb 01, 2050 4.50
FNFM2490 FNMA 30YR UMBS SUPER Agency Fixed Rate Fixed Income 91.60 0.00 7.38 Feb 01, 2050 3.00
GNBD5964 GNMA 30YR Agency Fixed Rate Fixed Income 91.60 0.00 7.02 Nov 15, 2047 3.50
GNAV4728 GNMA 30YR Agency Fixed Rate Fixed Income 91.60 0.00 7.02 Sep 15, 2046 3.50
TG TREDEGAR CORP Materials Equity 91.59 0.00 0.00 nan 0.00
COR CENCORA INC Consumer Non-Cyclical Fixed Income 91.47 0.00 4.15 Nov 15, 2030 4.25
TCN TELUS CORP Communications Fixed Income 91.44 0.00 12.56 Nov 16, 2048 4.60
PEBK PEOPLES BANCORP OF NORTH CAROLINA Financials Equity 91.31 0.00 0.00 nan 0.00
FNBH9766 FNMA 30YR Agency Fixed Rate Fixed Income 91.07 0.00 6.04 Sep 01, 2047 3.50
FNBO6112 FNMA 15YR UMBS Agency Fixed Rate Fixed Income 91.07 0.00 2.99 Nov 01, 2034 2.50
FNFS3958 FNMA 30YR UMBS SUPER Agency Fixed Rate Fixed Income 91.07 0.00 3.73 Jul 01, 2044 5.00
FNMA3125 FNMA 15YR Agency Fixed Rate Fixed Income 91.07 0.00 2.26 Sep 01, 2032 3.00
G2784106 GNMA2 30YR PLATINUM Agency Fixed Rate Fixed Income 91.07 0.00 7.02 Jan 20, 2046 3.50
DBI DESIGNER BRANDS INC CLASS A Consumer Discretionary Equity 91.03 0.00 0.00 nan 0.00
HIW HIGHWOODS REALTY LP Reits Fixed Income 91.03 0.00 0.87 Mar 01, 2027 3.88
NCIAU NEWCASTLE COAL INFRASTRUCTURE GROU 144A Basic Industry Fixed Income 90.59 0.00 1.37 Sep 29, 2027 4.40
FRQN4395 FHLMC 15YR UMBS Agency Fixed Rate Fixed Income 90.54 0.00 3.24 Dec 01, 2035 2.00
FNBO8729 FNMA 15YR UMBS Agency Fixed Rate Fixed Income 90.54 0.00 2.75 Nov 01, 2034 3.50
FNBR3037 FNMA 15YR UMBS Agency Fixed Rate Fixed Income 90.54 0.00 3.38 Mar 01, 2036 2.00
FN888893 FNMA 30YR Agency Fixed Rate Fixed Income 90.54 0.00 2.97 Aug 01, 2037 5.50
FNAB9236 FNMA 30YR Agency Fixed Rate Fixed Income 90.54 0.00 5.31 May 01, 2043 3.00
KLAC KLA-TENCOR CORP Technology Fixed Income 90.37 0.00 6.60 Nov 01, 2034 5.65
RPAY REPAY HOLDINGS CORP CLASS A Financials Equity 90.34 0.00 0.00 nan 0.00
PSJHOG PROVIDENCE ST JOSEPH HEALTH Consumer Non-Cyclical Fixed Income 90.16 0.00 3.28 Oct 01, 2029 2.53
WMT WALMART INC Consumer Cyclical Fixed Income 90.16 0.00 0.99 Apr 05, 2027 5.88
CNP CENTERPOINT ENERGY INC Electric Fixed Income 90.06 0.00 4.02 Apr 01, 2056 5.95
XRX XEROX HOLDINGS CORP Information Technology Equity 90.06 0.00 0.00 nan 0.00
FRQN1653 FHLMC 15YR UMBS Agency Fixed Rate Fixed Income 90.01 0.00 2.96 Feb 01, 2035 3.50
FRQN4475 FHLMC 15YR UMBS Agency Fixed Rate Fixed Income 90.01 0.00 3.23 Dec 01, 2035 2.50
FN310152 FNMA MEGA 30YR REMIC-BACKED LTV >1 Agency Fixed Rate Fixed Income 90.01 0.00 5.22 Feb 01, 2044 4.50
FNBE5038 FNMA 30YR Agency Fixed Rate Fixed Income 90.01 0.00 5.28 Nov 01, 2046 4.00
FNBK1864 FNMA 30YR Agency Fixed Rate Fixed Income 90.01 0.00 5.81 Apr 01, 2048 4.00
FNBQ1143 FNMA 15YR UMBS Agency Fixed Rate Fixed Income 90.01 0.00 3.16 Oct 01, 2035 2.50
FNBQ8098 FNMA 15YR UMBS Agency Fixed Rate Fixed Income 90.01 0.00 3.22 Feb 01, 2036 2.50
FNCB1866 FNMA 30YR UMBS Agency Fixed Rate Fixed Income 90.01 0.00 7.08 Oct 01, 2051 2.50
FNFM1159 FNMA 30YR UMBS SUPER Agency Fixed Rate Fixed Income 90.01 0.00 5.06 Feb 01, 2048 4.50
FNFM1496 FNMA 30YR UMBS SUPER Agency Fixed Rate Fixed Income 90.01 0.00 6.18 Sep 01, 2049 3.50
FNFM7594 FNMA 30YR UMBS SUPER Agency Fixed Rate Fixed Income 90.01 0.00 7.12 Jun 01, 2051 2.50
G2MA1089 GNMA2 30YR Agency Fixed Rate Fixed Income 90.01 0.00 6.90 Jun 20, 2043 3.00
G2MA6286 GNMA2 30YR Agency Fixed Rate Fixed Income 90.01 0.00 5.56 Nov 20, 2049 4.50
G2MA5526 GNMA2 30YR Agency Fixed Rate Fixed Income 90.01 0.00 6.90 Oct 20, 2048 3.00
G2BA4255 GNMA2 30YR Agency Fixed Rate Fixed Income 90.01 0.00 7.02 Jul 20, 2047 3.50
DOC DOC DR LLC Reits Fixed Income 89.94 0.00 0.85 Mar 15, 2027 4.30
TNXP TONIX PHARMACEUTICALS HOLDING CORP Health Care Equity 89.92 0.00 0.00 nan 0.00
LENZ LENZ THERAPEUTICS INC Health Care Equity 89.79 0.00 0.00 nan 0.00
OABI OMNIAB INC Health Care Equity 89.65 0.00 0.00 nan 0.00
VEL VELOCITY FINANCIAL INC Financials Equity 89.65 0.00 0.00 nan 0.00
CATMED COMMONSPIRIT HEALTH Consumer Non-Cyclical Fixed Income 89.64 0.00 13.66 Sep 01, 2055 5.66
STRS STRATUS PROPERTIES INC Real Estate Equity 89.51 0.00 0.00 nan 0.00
FGJ38728 FGOLD 15YR Agency Fixed Rate Fixed Income 89.48 0.00 3.57 Mar 01, 2033 3.50
FNAS5401 FNMA 15YR Agency Fixed Rate Fixed Income 89.48 0.00 1.62 Jul 01, 2030 2.00
FNAS7738 FNMA 30YR Agency Fixed Rate Fixed Income 89.48 0.00 6.79 Aug 01, 2046 3.00
FNAU2439 FNMA 15YR Agency Fixed Rate Fixed Income 89.48 0.00 1.61 May 01, 2030 2.50
FNBE2703 FNMA 30YR Agency Fixed Rate Fixed Income 89.48 0.00 5.69 Jun 01, 2047 4.00
FNBN4250 FNMA 30YR Agency Fixed Rate Fixed Income 89.48 0.00 6.35 Mar 01, 2049 4.50
FNBP3611 FNMA 30YR UMBS Agency Fixed Rate Fixed Income 89.48 0.00 6.01 May 01, 2050 3.50
FNBP9440 FNMA 15YR UMBS Agency Fixed Rate Fixed Income 89.48 0.00 3.23 Jul 01, 2035 2.50
FNCA2469 FNMA 30YR Agency Fixed Rate Fixed Income 89.48 0.00 5.89 Oct 01, 2048 4.00
G2MA2521 GNMA2 30YR Agency Fixed Rate Fixed Income 89.48 0.00 7.02 Jan 20, 2045 3.50
G2BE0977 GNMA2 30YR Agency Fixed Rate Fixed Income 89.48 0.00 7.02 Dec 20, 2047 3.50
GN738216 GNMA 30YR Agency Fixed Rate Fixed Income 89.48 0.00 6.54 Apr 15, 2041 4.00
BZLNZ BANK OF NEW ZEALAND MTN 144A Banking Fixed Income 89.30 0.00 5.28 Jan 27, 2032 2.87
FGG08740 FGOLD 30YR GIANT Agency Fixed Rate Fixed Income 88.95 0.00 6.60 Dec 01, 2046 2.50
FRQN4150 FHLMC 15YR UMBS Agency Fixed Rate Fixed Income 88.95 0.00 3.49 Nov 01, 2035 1.50
FNBD8103 FNMA 30YR Agency Fixed Rate Fixed Income 88.95 0.00 6.08 Oct 01, 2046 3.00
FNCB2610 FNMA 30YR UMBS Agency Fixed Rate Fixed Income 88.95 0.00 6.99 Jan 01, 2052 2.00
FNCB5959 FNMA 15YR UMBS Agency Fixed Rate Fixed Income 88.95 0.00 3.34 Mar 01, 2038 4.00
DOW ROHM AND HAAS COMPANY Basic Industry Fixed Income 88.85 0.00 2.92 Jul 15, 2029 7.85
BSVN BANK7 CORP Financials Equity 88.81 0.00 0.00 nan 0.00
TARA PROTARA THERAPEUTICS INC Health Care Equity 88.81 0.00 0.00 nan 0.00
COMHOS COMMUNITY HEALTH NETWORK Consumer Non-Cyclical Fixed Income 88.61 0.00 14.18 May 01, 2050 3.10
FRSD8065 FHLMC 30YR UMBS SUPER Agency Fixed Rate Fixed Income 88.42 0.00 5.13 May 01, 2050 4.50
FRQA9421 FHLMC 30YR UMBS Agency Fixed Rate Fixed Income 88.42 0.00 5.99 May 01, 2050 3.50
FRQN0041 FHLMC 15YR UMBS Agency Fixed Rate Fixed Income 88.42 0.00 2.92 Jun 01, 2034 3.00
FRQN1189 FHLMC 15YR UMBS Agency Fixed Rate Fixed Income 88.42 0.00 2.91 Dec 01, 2034 3.50
FNAL8986 FNMA 15YR Agency Fixed Rate Fixed Income 88.42 0.00 1.94 Sep 01, 2031 3.00
FNAL8565 FNMA 15YR Agency Fixed Rate Fixed Income 88.42 0.00 1.93 Jun 01, 2031 3.00
FNAR9188 FNMA 30YR Agency Fixed Rate Fixed Income 88.42 0.00 5.67 Mar 01, 2043 2.50
FNBE8515 FNMA 30YR Agency Fixed Rate Fixed Income 88.42 0.00 5.92 Jan 01, 2047 3.50
FNBK0919 FNMA 30YR Agency Fixed Rate Fixed Income 88.42 0.00 4.88 Jul 01, 2048 5.00
FNBM5212 FNMA 30YR Agency Fixed Rate Fixed Income 88.42 0.00 5.25 Dec 01, 2048 4.50
FNBP4475 FNMA 15YR UMBS Agency Fixed Rate Fixed Income 88.42 0.00 3.03 Mar 01, 2035 3.00
G2MA8203 GNMA2 30YR Agency Fixed Rate Fixed Income 88.42 0.00 3.13 Aug 20, 2052 5.50
ALMU AELUMA INC Information Technology Equity 88.40 0.00 0.00 nan 0.00
JCAP JEFFERSON CAPITAL INC Financials Equity 88.40 0.00 0.00 nan 0.00
NC NACCO INDUSTRIES INC CLASS A Energy Equity 88.40 0.00 0.00 nan 0.00
BPRN PRINCETON BANCORP INC Financials Equity 88.40 0.00 0.00 nan 0.00
EVC ENTRAVISION COMMUNICATIONS CORP CL Communication Equity 88.26 0.00 0.00 nan 0.00
USAU US GOLD CORP Materials Equity 88.26 0.00 0.00 nan 0.00
WEYS WEYCO GROUP INC Consumer Discretionary Equity 87.98 0.00 0.00 nan 0.00
FGG08750 FGOLD 30YR GIANT Agency Fixed Rate Fixed Income 87.89 0.00 6.38 Mar 01, 2047 3.00
FNAL8566 FNMA 15YR Agency Fixed Rate Fixed Income 87.89 0.00 1.91 Jun 01, 2031 3.00
FNAT2725 FNMA 30YR Agency Fixed Rate Fixed Income 87.89 0.00 5.57 May 01, 2043 3.00
FNBE9081 FNMA 30YR Agency Fixed Rate Fixed Income 87.89 0.00 6.15 May 01, 2047 3.50
FNBJ6377 FNMA 30YR Agency Fixed Rate Fixed Income 87.89 0.00 6.04 Feb 01, 2048 3.50
FNBO6489 FNMA 30YR UMBS Agency Fixed Rate Fixed Income 87.89 0.00 7.38 Oct 01, 2049 3.00
OCPMR OCP SA 144A Owned No Guarantee Fixed Income 87.84 0.00 11.56 May 02, 2054 7.50
HAS HASBRO INC Consumer Non-Cyclical Fixed Income 87.76 0.00 4.38 Mar 12, 2031 4.65
MG MISTRAS GROUP INC Industrials Equity 87.70 0.00 0.00 nan 0.00
RICK RCI HOSPITALITY HOLDINGS INC Consumer Discretionary Equity 87.70 0.00 0.00 nan 0.00
VABK VIRGINIA NATIONAL BANKSHARES CORP Financials Equity 87.70 0.00 0.00 nan 0.00
RSVR RESERVOIR MEDIA INC Communication Equity 87.57 0.00 0.00 nan 0.00
CMI CUMMINS INC Consumer Cyclical Fixed Income 87.54 0.00 1.96 May 09, 2028 4.25
FGJ37585 FGOLD 15YR Agency Fixed Rate Fixed Income 87.36 0.00 3.74 Sep 01, 2032 3.00
FRZM2341 FHLMC 30YR UMBS MIRROR Agency Fixed Rate Fixed Income 87.36 0.00 6.39 Jan 01, 2047 3.00
FRSB0712 FHLMC 15YR UMBS SUPER Agency Fixed Rate Fixed Income 87.36 0.00 3.45 Jul 01, 2037 3.00
FNAS8415 FNMA 30YR Agency Fixed Rate Fixed Income 87.36 0.00 6.32 Nov 01, 2046 3.00
FNBM1775 FNMA 30YR Agency Fixed Rate Fixed Income 87.36 0.00 5.10 Jul 01, 2047 4.50
FNBM4809 FNMA 30YR Agency Fixed Rate Fixed Income 87.36 0.00 5.80 Oct 01, 2048 4.00
FNBN3280 FNMA 30YR Agency Fixed Rate Fixed Income 87.36 0.00 5.95 Feb 01, 2049 4.00
FNBP9774 FNMA 15YR UMBS Agency Fixed Rate Fixed Income 87.36 0.00 3.04 Aug 01, 2035 2.50
FNBT8766 FNMA 30YR UMBS Agency Fixed Rate Fixed Income 87.36 0.00 5.69 Sep 01, 2051 3.50
FNCA4901 FNMA 15YR UMBS Agency Fixed Rate Fixed Income 87.36 0.00 2.96 Dec 01, 2034 3.50
FNCB0350 FNMA 15YR UMBS Agency Fixed Rate Fixed Income 87.36 0.00 3.98 Apr 01, 2036 3.00
FNMA3333 FNMA 30YR Agency Fixed Rate Fixed Income 87.36 0.00 5.95 Apr 01, 2048 4.00
G2AT3387 GNMA2 30YR Agency Fixed Rate Fixed Income 87.36 0.00 5.92 May 20, 2046 3.50
MELLON Andrew Mellon Foundation Financial Other Fixed Income 87.32 0.00 1.34 Aug 01, 2027 0.95
NGNE NEUROGENE INC Health Care Equity 87.15 0.00 0.00 nan 0.00
NTRS NORTHERN TRUST CORPORATION Banking Fixed Income 87.10 0.00 1.10 May 08, 2032 3.38
CRDA CRAWFORD CLASS A Financials Equity 87.01 0.00 0.00 nan 0.00
WEC WISCONSIN ELECTRIC POWER COMPANY Electric Fixed Income 86.88 0.00 2.15 Jun 15, 2028 1.70
FGQ12051 FHLMC GOLD 30YR Agency Fixed Rate Fixed Income 86.83 0.00 6.67 Oct 01, 2042 3.50
FGQ56255 FHLMC GOLD 30YR Agency Fixed Rate Fixed Income 86.83 0.00 5.98 May 01, 2048 4.50
FNAS9562 FNMA 30YR Agency Fixed Rate Fixed Income 86.83 0.00 6.54 May 01, 2047 3.00
FNAW2660 FNMA 15YR Agency Fixed Rate Fixed Income 86.83 0.00 1.62 Apr 01, 2030 3.00
FNBE4479 FNMA 30YR Agency Fixed Rate Fixed Income 86.83 0.00 5.92 Dec 01, 2046 3.50
FNBE3904 FNMA 30YR Agency Fixed Rate Fixed Income 86.83 0.00 5.50 Jan 01, 2047 4.00
FNBJ0331 FNMA 30YR Agency Fixed Rate Fixed Income 86.83 0.00 5.66 Oct 01, 2047 4.00
FNCB1878 FNMA 30YR UMBS Agency Fixed Rate Fixed Income 86.83 0.00 6.39 Oct 01, 2051 3.00
FNAB5924 FNMA 30YR Agency Fixed Rate Fixed Income 86.83 0.00 5.68 Aug 01, 2042 3.00
FNMA4014 FNMA 15YR UMBS Agency Fixed Rate Fixed Income 86.83 0.00 3.11 May 01, 2035 3.00
ACGCAP AVIATION CAPITAL GROUP LLC 144A Finance Companies Fixed Income 86.45 0.00 1.02 Apr 14, 2027 4.75
FGG07925 FGOLD 30YR GIANT Agency Fixed Rate Fixed Income 86.30 0.00 6.40 Feb 01, 2045 4.00
FRZA5552 FHLMC 30YR UMBS MIRROR Agency Fixed Rate Fixed Income 86.30 0.00 6.19 Jul 01, 2048 3.50
FRZA6388 FHLMC 30YR UMBS MIRROR Agency Fixed Rate Fixed Income 86.30 0.00 5.25 Feb 01, 2049 4.50
FGQ61857 FHLMC GOLD 30YR Agency Fixed Rate Fixed Income 86.30 0.00 5.04 Mar 01, 2049 4.50
FRQA8887 FHLMC 30YR UMBS Agency Fixed Rate Fixed Income 86.30 0.00 5.25 Apr 01, 2050 4.00
FRQA5000 FHLMC 30YR UMBS Agency Fixed Rate Fixed Income 86.30 0.00 6.08 Nov 01, 2049 3.50
FNAS7641 FNMA 15YR Agency Fixed Rate Fixed Income 86.30 0.00 2.01 Aug 01, 2031 2.50
FNBC0284 FNMA 30YR Agency Fixed Rate Fixed Income 86.30 0.00 5.82 Mar 01, 2046 3.50
FNBK7640 FNMA 15YR Agency Fixed Rate Fixed Income 86.30 0.00 2.43 Sep 01, 2033 3.50
LYB LYB INTERNATIONAL FINANCE II BV Basic Industry Fixed Income 86.01 0.00 0.92 Mar 02, 2027 3.50
MLM MARTIN MARIETTA MATERIALS INC Capital Goods Fixed Income 86.01 0.00 1.13 Jun 01, 2027 3.45
FGG08746 FGOLD 30YR GIANT Agency Fixed Rate Fixed Income 85.77 0.00 6.60 Jan 01, 2047 2.50
FGQ62320 FHLMC GOLD 30YR Agency Fixed Rate Fixed Income 85.77 0.00 5.29 Mar 01, 2049 4.50
FRQA6595 FHLMC 30YR UMBS Agency Fixed Rate Fixed Income 85.77 0.00 6.45 Jan 01, 2050 3.00
FNBD1976 FNMA 30YR Agency Fixed Rate Fixed Income 85.77 0.00 4.98 Jul 01, 2046 4.50
G2MA4453 GNMA2 30YR Agency Fixed Rate Fixed Income 85.77 0.00 5.56 May 20, 2047 4.50
G2BO0161 GNMA2 30YR Agency Fixed Rate Fixed Income 85.77 0.00 6.00 Jun 20, 2049 4.00
OLPX OLAPLEX HOLDINGS INC Consumer Staples Equity 85.62 0.00 0.00 nan 0.00
POWW OUTDOOR HOLDING Consumer Discretionary Equity 85.48 0.00 0.00 nan 0.00
KRMD KORU MEDICAL SYSTEMS INC Health Care Equity 85.48 0.00 0.00 nan 0.00
CATMED COMMONSPIRIT HEALTH Consumer Non-Cyclical Fixed Income 85.27 0.00 11.39 Sep 01, 2045 5.58
FRZS7933 FHLMC 15YR UMBS MIRROR Agency Fixed Rate Fixed Income 85.24 0.00 2.23 Jan 01, 2033 3.00
FRSB0914 FHLMC 15YR UMBS SUPER Agency Fixed Rate Fixed Income 85.24 0.00 3.87 Nov 01, 2037 2.50
FGQ31256 FHLMC GOLD 30YR Agency Fixed Rate Fixed Income 85.24 0.00 6.67 Feb 01, 2045 3.50
FRRA7380 FHLMC 30YR UMBS Agency Fixed Rate Fixed Income 85.24 0.00 6.19 May 01, 2052 3.50
FNAS8359 FNMA 30YR Agency Fixed Rate Fixed Income 85.24 0.00 6.08 Nov 01, 2046 3.00
FNAS9467 FNMA 30YR Agency Fixed Rate Fixed Income 85.24 0.00 5.69 Apr 01, 2047 4.00
FNBK4614 FNMA 30YR Agency Fixed Rate Fixed Income 85.24 0.00 5.39 Jan 01, 2049 4.50
FNBQ1218 FNMA 15YR UMBS Agency Fixed Rate Fixed Income 85.24 0.00 3.04 Aug 01, 2035 2.50
FNMA2830 FNMA 15YR Agency Fixed Rate Fixed Income 85.24 0.00 2.03 Dec 01, 2031 2.50
G2MA5765 GNMA2 30YR Agency Fixed Rate Fixed Income 85.24 0.00 4.23 Feb 20, 2049 5.00
NYPRES NEW YORK AND PRESBYTERIAN HOSPITAL Consumer Non-Cyclical Fixed Income 85.01 0.00 17.60 Aug 01, 2060 2.61
SNDA SONIDA SENIOR LIVING INC Health Care Equity 84.79 0.00 0.00 nan 0.00
VYGR VOYAGER THERAPEUTICS INC Health Care Equity 84.79 0.00 0.00 nan 0.00
FGQ33402 FHLMC GOLD 30YR Agency Fixed Rate Fixed Income 84.72 0.00 7.07 May 01, 2045 3.00
FGQ39440 FHLMC GOLD 30YR Agency Fixed Rate Fixed Income 84.72 0.00 6.40 Mar 01, 2046 4.00
FGG61815 FHLMC GOLD 30YR GIANT Agency Fixed Rate Fixed Income 84.72 0.00 6.40 Oct 01, 2046 4.00
FRQA8711 FHLMC 30YR UMBS Agency Fixed Rate Fixed Income 84.72 0.00 5.28 Mar 01, 2050 4.00
FRQN4098 FHLMC 15YR UMBS Agency Fixed Rate Fixed Income 84.72 0.00 3.23 Nov 01, 2035 2.50
FRQN5828 FHLMC 15YR UMBS Agency Fixed Rate Fixed Income 84.72 0.00 3.51 Apr 01, 2036 2.00
FRRA6495 FHLMC 30YR UMBS Agency Fixed Rate Fixed Income 84.72 0.00 7.14 Dec 01, 2051 2.50
FNBN6425 FNMA 15YR Agency Fixed Rate Fixed Income 84.72 0.00 2.75 May 01, 2034 3.50
FNBR3594 FNMA 15YR UMBS Agency Fixed Rate Fixed Income 84.72 0.00 3.55 Dec 01, 2035 2.00
FNMA4536 FNMA 15YR UMBS Agency Fixed Rate Fixed Income 84.72 0.00 3.80 Feb 01, 2037 2.00
G2MA6040 GNMA2 30YR Agency Fixed Rate Fixed Income 84.72 0.00 5.76 Jul 20, 2049 4.00
GNBE7838 GNMA 30YR Agency Fixed Rate Fixed Income 84.72 0.00 7.02 Dec 15, 2047 3.50
MSINTM MSD INVESTMENT CORP 144A Finance Companies Fixed Income 84.70 0.00 4.12 Feb 05, 2031 6.13
OPRT OPORTUN FINANCIAL CORP Financials Equity 84.65 0.00 0.00 nan 0.00
BANK BANK ALADIN SYARIAH Financials Equity 84.49 0.00 0.00 nan 0.00
WRB WR BERKLEY CORPORATION Insurance Fixed Income 84.24 0.00 14.13 Mar 30, 2052 3.55
FGG08813 FGOLD 30YR GIANT Agency Fixed Rate Fixed Income 84.19 0.00 6.67 May 01, 2048 3.50
FRZS9382 FHLMC 30YR UMBS MIRROR Agency Fixed Rate Fixed Income 84.19 0.00 5.23 Sep 01, 2043 3.00
FGV60875 FHLMC GOLD 15YR CASH ISSUANCE Agency Fixed Rate Fixed Income 84.19 0.00 3.74 Jul 01, 2030 3.00
FRQN0033 FHLMC 15YR UMBS Agency Fixed Rate Fixed Income 84.19 0.00 2.80 Jun 01, 2034 4.00
FNAL5626 FNMA 30YR Agency Fixed Rate Fixed Income 84.19 0.00 4.89 Aug 01, 2044 4.50
FNAL9093 FNMA 30YR Agency Fixed Rate Fixed Income 84.19 0.00 5.49 Jun 01, 2046 4.00
FNBE6548 FNMA 30YR Agency Fixed Rate Fixed Income 84.19 0.00 5.82 Jan 01, 2047 3.50
FNBM3172 FNMA 15YR Agency Fixed Rate Fixed Income 84.19 0.00 2.17 Jun 01, 2032 3.50
FNBQ0596 FNMA 15YR UMBS Agency Fixed Rate Fixed Income 84.19 0.00 3.23 Nov 01, 2035 2.50
FNMA3211 FNMA 30YR Agency Fixed Rate Fixed Income 84.19 0.00 5.80 Dec 01, 2047 4.00
FGG08534 FGOLD 30YR GIANT Agency Fixed Rate Fixed Income 83.66 0.00 7.07 Jun 01, 2043 3.00
FGQ63311 FHLMC GOLD 30YR Agency Fixed Rate Fixed Income 83.66 0.00 5.88 May 01, 2049 4.00
FRQA8641 FHLMC 30YR UMBS Agency Fixed Rate Fixed Income 83.66 0.00 6.60 Apr 01, 2050 2.50
FRQN3404 FHLMC 15YR UMBS Agency Fixed Rate Fixed Income 83.66 0.00 3.04 Sep 01, 2035 2.50
FNAI2054 FNMA 30YR Agency Fixed Rate Fixed Income 83.66 0.00 4.77 May 01, 2041 4.00
FNAO2975 FNMA 30YR Agency Fixed Rate Fixed Income 83.66 0.00 4.98 May 01, 2042 3.50
FNBC4693 FNMA 30YR Agency Fixed Rate Fixed Income 83.66 0.00 6.04 Mar 01, 2046 3.50
FNBJ4303 FNMA 30YR Agency Fixed Rate Fixed Income 83.66 0.00 5.80 Jan 01, 2048 4.00
FNBU0672 FNMA 30YR UMBS Agency Fixed Rate Fixed Income 83.66 0.00 5.58 Oct 01, 2051 3.50
FN890728 FNMA 30YR Agency Fixed Rate Fixed Income 83.66 0.00 4.88 Jan 01, 2045 4.50
EWCZ EUROPEAN WAX CENTER INC CLASS A Consumer Discretionary Equity 83.40 0.00 0.00 nan 0.00
MEI METHODE ELECTRONICS INC Information Technology Equity 83.40 0.00 0.00 nan 0.00
IMMR IMMERSION CORP Information Technology Equity 83.26 0.00 0.00 nan 0.00
DSP VIANT TECHNOLOGY INC CLASS A Information Technology Equity 83.26 0.00 0.00 nan 0.00
NWUNI NORTHWESTERN UNIVERSITY Industrial Other Fixed Income 83.17 0.00 7.50 Dec 01, 2035 4.94
PARA PARAMOUNT GLOBAL Communications Fixed Income 83.17 0.00 5.68 May 15, 2033 5.50
FGC09020 FGOLD 30YR Agency Fixed Rate Fixed Income 83.13 0.00 6.67 Nov 01, 2042 3.50
FRZA5559 FHLMC 30YR UMBS MIRROR Agency Fixed Rate Fixed Income 83.13 0.00 4.45 Jul 01, 2048 5.00
FGQ12934 FHLMC GOLD 30YR Agency Fixed Rate Fixed Income 83.13 0.00 7.07 Nov 01, 2042 3.00
FRQC5815 FHLMC 30YR UMBS Agency Fixed Rate Fixed Income 83.13 0.00 6.90 Jul 01, 2051 2.00
FN555880 FNMA 30YR Agency Fixed Rate Fixed Income 83.13 0.00 2.40 Nov 01, 2033 5.50
FNAS6635 FNMA 30YR Agency Fixed Rate Fixed Income 83.13 0.00 6.14 Feb 01, 2046 3.00
FNAS6766 FNMA 15YR Agency Fixed Rate Fixed Income 83.13 0.00 1.93 Mar 01, 2031 3.00
FNBD3575 FNMA 30YR Agency Fixed Rate Fixed Income 83.13 0.00 6.15 Mar 01, 2048 3.50
FNBE0544 FNMA 30YR Agency Fixed Rate Fixed Income 83.13 0.00 5.70 Nov 01, 2046 3.50
FNBK9049 FNMA 30YR Agency Fixed Rate Fixed Income 83.13 0.00 5.95 Nov 01, 2048 4.00
FNCA1119 FNMA 30YR Agency Fixed Rate Fixed Income 83.13 0.00 5.69 Feb 01, 2048 4.00
FNCA3371 FNMA 30YR Agency Fixed Rate Fixed Income 83.13 0.00 6.12 Apr 01, 2049 3.50
FNMA4762 FNMA 30YR UMBS Agency Fixed Rate Fixed Income 83.13 0.00 3.58 Sep 01, 2052 5.50
MRBK MERIDIAN CORP Financials Equity 82.71 0.00 0.00 nan 0.00
FRZL7658 FHLMC 30YR UMBS MIRROR Agency Fixed Rate Fixed Income 82.60 0.00 5.13 Jan 01, 2044 4.00
FNAS7690 FNMA 30YR Agency Fixed Rate Fixed Income 82.60 0.00 5.89 Aug 01, 2046 3.50
FNBJ9280 FNMA 30YR Agency Fixed Rate Fixed Income 82.60 0.00 5.78 Feb 01, 2048 4.00
FNBO2798 FNMA 15YR UMBS Agency Fixed Rate Fixed Income 82.60 0.00 3.10 Jul 01, 2034 3.50
FNBO7372 FNMA 30YR UMBS Agency Fixed Rate Fixed Income 82.60 0.00 6.44 Mar 01, 2050 3.00
FNBQ2891 FNMA 30YR UMBS Agency Fixed Rate Fixed Income 82.60 0.00 5.95 Sep 01, 2050 3.50
FNCA1134 FNMA 30YR Agency Fixed Rate Fixed Income 82.60 0.00 6.26 Jan 01, 2048 3.50
G2004169 GNMA2 30YR Agency Fixed Rate Fixed Income 82.60 0.00 2.96 Jun 20, 2038 5.50
KINS KINGSTONE COMPANIES INC Financials Equity 82.57 0.00 0.00 nan 0.00
CHRS COHERUS ONCOLOGY INC Health Care Equity 82.57 0.00 0.00 nan 0.00
GASMSIA GAS MALAYSIA SDN Utilities Equity 82.41 0.00 0.00 nan 0.00
POHANG POSCO CO LTD 144A Basic Industry Fixed Income 82.30 0.00 1.32 Aug 04, 2027 4.50
MASS 908 DEVICES INC Information Technology Equity 82.29 0.00 0.00 nan 0.00
ETR ENTERGY MISSISSIPPI LLC Electric Fixed Income 82.25 0.00 7.76 Apr 15, 2036 5.05
FGJ37290 FGOLD 15YR Agency Fixed Rate Fixed Income 82.07 0.00 3.57 Jul 01, 2032 3.50
FRZN4270 FHLMC 30YR UMBS MIRROR Agency Fixed Rate Fixed Income 82.07 0.00 6.27 Mar 01, 2049 4.50
FRZA4640 FHLMC 30YR UMBS MIRROR Agency Fixed Rate Fixed Income 82.07 0.00 5.39 Apr 01, 2046 4.00
FRZS7757 FHLMC 15YR UMBS MIRROR Agency Fixed Rate Fixed Income 82.07 0.00 1.27 Mar 01, 2030 3.00
FRZS8645 FHLMC 15YR UMBS MIRROR Agency Fixed Rate Fixed Income 82.07 0.00 2.03 Mar 01, 2032 2.50
FGQ42203 FHLMC GOLD 30YR Agency Fixed Rate Fixed Income 82.07 0.00 6.67 Aug 01, 2046 3.50
FGG61347 FHLMC GOLD 30YR GIANT Agency Fixed Rate Fixed Income 82.07 0.00 7.07 Feb 01, 2048 3.00
FRQN2800 FHLMC 15YR UMBS Agency Fixed Rate Fixed Income 82.07 0.00 3.08 Jul 01, 2035 3.00
FRQN2857 FHLMC 15YR UMBS Agency Fixed Rate Fixed Income 82.07 0.00 2.97 Jul 01, 2035 3.00
FNAI1957 FNMA 30YR Agency Fixed Rate Fixed Income 82.07 0.00 4.30 May 01, 2041 5.00
FNAS3313 FNMA 30YR Agency Fixed Rate Fixed Income 82.07 0.00 4.53 Sep 01, 2044 5.00
FNAS4012 FNMA 30YR Agency Fixed Rate Fixed Income 82.07 0.00 6.08 Dec 01, 2044 3.50
FN725229 FNMA 30YR Agency Fixed Rate Fixed Income 82.07 0.00 2.42 Mar 01, 2034 6.00
FNBJ7026 FNMA 30YR Agency Fixed Rate Fixed Income 82.07 0.00 4.88 Aug 01, 2048 5.00
FNBP4311 FNMA 15YR UMBS Agency Fixed Rate Fixed Income 82.07 0.00 3.49 Jun 01, 2035 2.00
FNFM7031 FNMA 30YR UMBS SUPER Agency Fixed Rate Fixed Income 82.07 0.00 5.75 Jan 01, 2051 4.00
G2004772 GNMA2 30YR Agency Fixed Rate Fixed Income 82.07 0.00 4.23 Aug 20, 2040 5.00
WYFI WHITEFIBER INC Information Technology Equity 82.01 0.00 0.00 nan 0.00
FENC FENNEC PHARMACEUTICALS INC Health Care Equity 81.88 0.00 0.00 nan 0.00
ACH ACCENDRA HEALTH INC Health Care Equity 81.88 0.00 0.00 nan 0.00
PARA PARAMOUNT GLOBAL Communications Fixed Income 81.68 0.00 10.02 Aug 15, 2044 4.90
FRZA4193 FHLMC 30YR UMBS MIRROR Agency Fixed Rate Fixed Income 81.54 0.00 5.24 Apr 01, 2043 3.00
FRSD1557 FHLMC 30YR UMBS SUPER Agency Fixed Rate Fixed Income 81.54 0.00 6.34 Apr 01, 2050 3.50
FRQN0564 FHLMC 15YR UMBS Agency Fixed Rate Fixed Income 81.54 0.00 2.76 Sep 01, 2034 3.00
FRQA4670 FHLMC 30YR UMBS Agency Fixed Rate Fixed Income 81.54 0.00 4.38 Nov 01, 2049 5.00
FNBD5037 FNMA 30YR Agency Fixed Rate Fixed Income 81.54 0.00 5.69 Feb 01, 2047 4.00
FNBO7715 FNMA 15YR UMBS Agency Fixed Rate Fixed Income 81.54 0.00 2.64 Dec 01, 2034 3.50
FNBQ1061 FNMA 15YR UMBS Agency Fixed Rate Fixed Income 81.54 0.00 3.28 Aug 01, 2035 2.00
FNBT4408 FNMA 15YR UMBS Agency Fixed Rate Fixed Income 81.54 0.00 3.59 Sep 01, 2036 1.50
G2MA4454 GNMA2 30YR Agency Fixed Rate Fixed Income 81.54 0.00 4.23 May 20, 2047 5.00
G2MA4071 GNMA2 30YR Agency Fixed Rate Fixed Income 81.54 0.00 5.56 Nov 20, 2046 4.50
G2004559 GNMA2 30YR Agency Fixed Rate Fixed Income 81.54 0.00 4.23 Oct 20, 2039 5.00
ESCA ESCALADE INC Consumer Discretionary Equity 81.46 0.00 0.00 nan 0.00
GNLQCI GNL QUINTERO SA 144A Energy Fixed Income 81.21 0.00 1.75 Jul 31, 2029 4.63
ARCT ARCTURUS THERAPEUTICS HOLDINGS INC Health Care Equity 81.04 0.00 0.00 nan 0.00
NRUC NATIONAL RURAL UTILITIES COOPERATI Electric Fixed Income 81.02 0.00 4.73 Mar 15, 2031 1.35
FNAS6198 FNMA 30YR Agency Fixed Rate Fixed Income 81.01 0.00 5.88 Nov 01, 2045 3.50
FNBD6478 FNMA 30YR Agency Fixed Rate Fixed Income 81.01 0.00 5.40 Sep 01, 2046 4.00
FNBJ4158 FNMA 30YR Agency Fixed Rate Fixed Income 81.01 0.00 5.80 Jun 01, 2048 4.00
FNBO7125 FNMA 15YR UMBS Agency Fixed Rate Fixed Income 81.01 0.00 2.64 Nov 01, 2034 3.50
G2BK4907 GNMA2 30YR Agency Fixed Rate Fixed Income 81.01 0.00 4.23 Nov 20, 2048 5.00
G2BW2750 GNMA2 30YR Agency Fixed Rate Fixed Income 81.01 0.00 6.49 Jun 20, 2050 3.00
GN745239 GNMA 30YR Agency Fixed Rate Fixed Income 81.01 0.00 5.56 Jul 15, 2040 4.50
FGC03518 FGOLD 30YR Agency Fixed Rate Fixed Income 81.01 0.00 4.80 Sep 01, 2040 5.00
FRZK8698 FHLMC 15YR UMBS MIRROR Agency Fixed Rate Fixed Income 81.01 0.00 2.15 May 01, 2032 4.00
FRQN4692 FHLMC 15YR UMBS Agency Fixed Rate Fixed Income 81.01 0.00 3.23 Dec 01, 2035 2.50
FRRA5695 FHLMC 30YR UMBS Agency Fixed Rate Fixed Income 81.01 0.00 7.08 Jul 01, 2051 2.50
FNAP3388 FNMA 30YR Agency Fixed Rate Fixed Income 81.01 0.00 5.17 Sep 01, 2042 3.50
FCCO FIRST COMMUNITY CORP Financials Equity 80.77 0.00 0.00 nan 0.00
FGC09012 FGOLD 30YR Agency Fixed Rate Fixed Income 80.48 0.00 6.67 Sep 01, 2042 3.50
FRQA6462 FHLMC 30YR UMBS Agency Fixed Rate Fixed Income 80.48 0.00 6.53 Jan 01, 2050 3.00
FRQN2262 FHLMC 15YR UMBS Agency Fixed Rate Fixed Income 80.48 0.00 3.03 May 01, 2035 3.00
FNAS7534 FNMA 30YR Agency Fixed Rate Fixed Income 80.48 0.00 6.18 Jul 01, 2046 3.00
FNBN1805 FNMA 30YR Agency Fixed Rate Fixed Income 80.48 0.00 5.74 Apr 01, 2049 4.00
FNBN3264 FNMA 30YR Agency Fixed Rate Fixed Income 80.48 0.00 5.80 Jan 01, 2049 4.00
FNBO5955 FNMA 15YR UMBS Agency Fixed Rate Fixed Income 80.48 0.00 3.36 Dec 01, 2034 2.50
FNBO9694 FNMA 30YR UMBS Agency Fixed Rate Fixed Income 80.48 0.00 5.97 Jan 01, 2050 3.50
FNCA8955 FNMA 30YR UMBS Agency Fixed Rate Fixed Income 80.48 0.00 6.94 Feb 01, 2051 2.50
BYRN BYRNA TECHNOLOGIES INC Industrials Equity 80.35 0.00 0.00 nan 0.00
SIDO INDUSTRI JAMU DAN FARMASI SIDO MUN Consumer Staples Equity 80.34 0.00 0.00 nan 0.00
USAACA USAA CAPITAL CORP MTN 144A Finance Companies Fixed Income 80.33 0.00 1.14 Jun 01, 2027 5.25
NYUHOS NYU HOSPITALS CENTER Consumer Non-Cyclical Fixed Income 80.13 0.00 10.68 Jul 01, 2043 5.75
ABXCN BARRICK GOLD CORPORATION Basic Industry Fixed Income 80.11 0.00 7.06 Oct 15, 2035 6.45
FRZM5257 FHLMC 30YR UMBS MIRROR Agency Fixed Rate Fixed Income 79.95 0.00 6.54 Jan 01, 2048 3.00
FRZA1067 FHLMC 30YR UMBS MIRROR Agency Fixed Rate Fixed Income 79.95 0.00 4.54 Sep 01, 2040 4.00
FRSB0463 FHLMC 15YR UMBS SUPER Agency Fixed Rate Fixed Income 79.95 0.00 3.04 Jan 01, 2036 2.50
FNAL7121 FNMA 30YR Agency Fixed Rate Fixed Income 79.95 0.00 5.57 Jan 01, 2044 3.00
FNBA3148 FNMA 30YR Agency Fixed Rate Fixed Income 79.95 0.00 5.84 Apr 01, 2046 3.50
FNBK0798 FNMA 30YR Agency Fixed Rate Fixed Income 79.95 0.00 5.80 Apr 01, 2048 4.00
FNBO3555 FNMA 15YR UMBS Agency Fixed Rate Fixed Income 79.95 0.00 2.92 Jan 01, 2035 3.00
FNBQ0445 FNMA 30YR UMBS Agency Fixed Rate Fixed Income 79.95 0.00 6.39 Sep 01, 2050 3.00
GLSI GREENWICH LIFESCIENCES INC Health Care Equity 79.66 0.00 0.00 nan 0.00
CMT CORE MOLDING TECHNOLOGIES INC Materials Equity 79.52 0.00 0.00 nan 0.00
INSE INSPIRED ENTERTAINMENT INC Consumer Discretionary Equity 79.52 0.00 0.00 nan 0.00
FGJ38004 FGOLD 15YR Agency Fixed Rate Fixed Income 79.42 0.00 3.74 Dec 01, 2032 3.00
FRQA4124 FHLMC 30YR UMBS Agency Fixed Rate Fixed Income 79.42 0.00 7.38 Oct 01, 2049 3.00
FRQE7441 FHLMC 30YR UMBS Agency Fixed Rate Fixed Income 79.42 0.00 4.73 Aug 01, 2052 5.00
FNBM3747 FNMA 30YR Agency Fixed Rate Fixed Income 79.42 0.00 6.80 Mar 01, 2048 3.50
FNBN1168 FNMA 30YR Agency Fixed Rate Fixed Income 79.42 0.00 4.61 Oct 01, 2048 5.00
FNBP0665 FNMA 15YR UMBS Agency Fixed Rate Fixed Income 79.42 0.00 2.98 Mar 01, 2035 3.50
FNFM3978 FNMA 30YR UMBS SUPER Agency Fixed Rate Fixed Income 79.42 0.00 5.70 Jul 01, 2050 4.00
FNFS1275 FNMA 30YR UMBS SUPER Agency Fixed Rate Fixed Income 79.42 0.00 6.77 Nov 01, 2051 2.50
G2MA8645 GNMA2 30YR Agency Fixed Rate Fixed Income 79.42 0.00 5.91 Feb 20, 2053 4.00
G2BJ1547 GNMA2 30YR Agency Fixed Rate Fixed Income 79.42 0.00 5.91 Sep 20, 2048 3.50
G2AD2125 GNMA2 30YR Agency Fixed Rate Fixed Income 79.42 0.00 7.02 Jan 20, 2043 3.50
GNAV4743 GNMA 30YR Agency Fixed Rate Fixed Income 79.42 0.00 7.02 Aug 15, 2046 3.50
BSWHLD BAYLOR SCOTT & WHITE HOLDINGS Consumer Non-Cyclical Fixed Income 79.02 0.00 4.34 Nov 15, 2030 1.78
FRZK9162 FHLMC 15YR UMBS MIRROR Agency Fixed Rate Fixed Income 78.89 0.00 2.25 Jan 01, 2033 2.50
FGQ23781 FHLMC GOLD 30YR Agency Fixed Rate Fixed Income 78.89 0.00 6.40 Dec 01, 2043 4.00
FRQN0490 FHLMC 15YR UMBS Agency Fixed Rate Fixed Income 78.89 0.00 2.76 Sep 01, 2034 3.00
FNBC5310 FNMA 15YR Agency Fixed Rate Fixed Income 78.89 0.00 1.91 Mar 01, 2031 3.00
FNBC4727 FNMA 30YR Agency Fixed Rate Fixed Income 78.89 0.00 6.39 Oct 01, 2046 3.00
FNBM4664 FNMA 30YR Agency Fixed Rate Fixed Income 78.89 0.00 5.33 Oct 01, 2048 4.50
FNFM7678 FNMA 30YR UMBS SUPER Agency Fixed Rate Fixed Income 78.89 0.00 6.84 Jun 01, 2051 2.50
FNMA3472 FNMA 30YR Agency Fixed Rate Fixed Income 78.89 0.00 4.57 Sep 01, 2048 5.00
ANIK ANIKA THERAPEUTICS INC Health Care Equity 78.82 0.00 0.00 nan 0.00
MCD MCDONALDS CORPORATION MTN Consumer Cyclical Fixed Income 78.81 0.00 4.33 Feb 12, 2031 4.40
ADANEM ADANI ELECTRICITY MUMBAI LTD 144A Electric Fixed Income 78.73 0.00 4.69 Jul 22, 2031 3.87
ORGO ORGANOGENESIS HOLDINGS INC CLASS A Health Care Equity 78.68 0.00 0.00 nan 0.00
T AT&T INC Communications Fixed Income 78.42 0.00 6.64 Sep 15, 2034 6.15
BNTC BENITEC BIOPHARMA INC Health Care Equity 78.41 0.00 0.00 nan 0.00
FGQ33871 FHLMC GOLD 30YR Agency Fixed Rate Fixed Income 78.36 0.00 7.07 Jun 01, 2045 3.00
FGQ60114 FHLMC GOLD 30YR Agency Fixed Rate Fixed Income 78.36 0.00 6.40 Nov 01, 2048 4.00
FRQN7393 FHLMC 15YR UMBS Agency Fixed Rate Fixed Income 78.36 0.00 3.64 Aug 01, 2036 2.00
FNAL7951 FNMA 30YR Agency Fixed Rate Fixed Income 78.36 0.00 5.56 Jan 01, 2046 3.50
FNBJ6957 FNMA 30YR Agency Fixed Rate Fixed Income 78.36 0.00 5.15 May 01, 2048 4.50
G2BJ2551 GNMA2 30YR Agency Fixed Rate Fixed Income 78.36 0.00 4.23 Aug 20, 2048 5.00
EXP EAGLE MATERIALS INC Capital Goods Fixed Income 78.27 0.00 7.71 Mar 15, 2036 5.00
ILCCI INVERSIONES LA CONSTRUCCION SA 144A Brokerage/Asset Managers/Exchanges Fixed Income 78.27 0.00 5.01 Feb 07, 2032 4.75
ELDN ELEDON PHARMACEUTICALS INC Health Care Equity 78.27 0.00 0.00 nan 0.00
RMNI RIMINI STREET INC Information Technology Equity 78.27 0.00 0.00 nan 0.00
BCSF BAIN CAPITAL SPECIALTY FINANCE INC Finance Companies Fixed Income 78.15 0.00 4.22 Mar 01, 2031 5.95
ABIBB ANHEUSER-BUSCH INBEV FINANCE INC Consumer Non-Cyclical Fixed Income 78.11 0.00 7.66 Feb 01, 2036 4.70
ENGIFP ENGIE SA 144A Natural Gas Fixed Income 78.08 0.00 12.82 Apr 10, 2054 5.88
UIS UNISYS CORP Information Technology Equity 77.99 0.00 0.00 nan 0.00
FGG08821 FGOLD 30YR GIANT Agency Fixed Rate Fixed Income 77.83 0.00 4.46 May 01, 2048 5.00
FGG18659 FGOLD 15YR GIANT Agency Fixed Rate Fixed Income 77.83 0.00 3.74 Sep 01, 2032 3.00
FRZK8270 FHLMC 15YR UMBS MIRROR Agency Fixed Rate Fixed Income 77.83 0.00 2.12 Sep 01, 2031 3.00
FGQ30833 FHLMC GOLD 30YR Agency Fixed Rate Fixed Income 77.83 0.00 6.40 Jan 01, 2045 4.00
FNBJ4624 FNMA 30YR Agency Fixed Rate Fixed Income 77.83 0.00 5.38 Feb 01, 2048 4.50
FNBM3863 FNMA 15YR Agency Fixed Rate Fixed Income 77.83 0.00 2.17 May 01, 2033 3.50
FNBR5781 FNMA 30YR UMBS Agency Fixed Rate Fixed Income 77.83 0.00 6.16 Jun 01, 2051 3.00
FNCA5575 FNMA 30YR UMBS Agency Fixed Rate Fixed Income 77.83 0.00 5.70 Apr 01, 2050 4.00
FNMA1316 FNMA 30YR Agency Fixed Rate Fixed Income 77.83 0.00 5.56 Jan 01, 2043 2.50
FNAD3796 FNMA 30YR Agency Fixed Rate Fixed Income 77.83 0.00 4.21 Apr 01, 2040 5.00
PLTK PLAYTIKA HOLDING CORP Communication Equity 77.71 0.00 0.00 nan 0.00
INBK FIRST INTERNET BANCORP Financials Equity 77.57 0.00 0.00 nan 0.00
EQH EQUITABLE HOLDINGS INC Insurance Fixed Income 77.50 0.00 1.85 Apr 01, 2028 7.00
FGG15284 FGOLD 15YR GIANT Agency Fixed Rate Fixed Income 77.30 0.00 3.74 Feb 01, 2030 3.00
FGV82174 FHLMC GOLD 30YR CASH ISSUANCE Agency Fixed Rate Fixed Income 77.30 0.00 6.67 Jan 01, 2046 3.50
FGQ60643 FHLMC GOLD 30YR Agency Fixed Rate Fixed Income 77.30 0.00 4.80 Jan 01, 2049 5.00
FRQC5025 FHLMC 30YR UMBS Agency Fixed Rate Fixed Income 77.30 0.00 5.71 Aug 01, 2051 3.50
FRQN1027 FHLMC 15YR UMBS Agency Fixed Rate Fixed Income 77.30 0.00 2.75 Nov 01, 2034 3.50
FRRA8421 FHLMC 30YR UMBS Agency Fixed Rate Fixed Income 77.30 0.00 2.77 Jan 01, 2053 6.00
FNAT8489 FNMA 30YR Agency Fixed Rate Fixed Income 77.30 0.00 5.57 Aug 01, 2043 3.00
FNAZ9987 FNMA 15YR Agency Fixed Rate Fixed Income 77.30 0.00 1.74 Nov 01, 2030 3.00
FNBO7169 FNMA 15YR UMBS Agency Fixed Rate Fixed Income 77.30 0.00 2.99 Nov 01, 2034 2.50
FNBP5311 FNMA 15YR UMBS Agency Fixed Rate Fixed Income 77.30 0.00 3.02 Apr 01, 2035 3.50
FNMA4469 FNMA 15YR UMBS Agency Fixed Rate Fixed Income 77.30 0.00 3.92 Nov 01, 2036 1.50
FNMA3685 FNMA 30YR Agency Fixed Rate Fixed Income 77.30 0.00 6.77 Jun 01, 2049 3.00
G2BJ1546 GNMA2 30YR Agency Fixed Rate Fixed Income 77.30 0.00 7.02 Sep 20, 2048 3.50
MSSIN SMRC AUTOMOTIVE HOLDINGS NETHERLAN 144A Consumer Cyclical Fixed Income 77.28 0.00 2.73 Jul 11, 2029 5.63
ALEC ALECTOR INC Health Care Equity 77.16 0.00 0.00 nan 0.00
FXNC FIRST NATIONAL CORP Financials Equity 77.16 0.00 0.00 nan 0.00
GCBC GREENE COUNTY BANCORP INC Financials Equity 77.16 0.00 0.00 nan 0.00
BETR BETTER HOME FINANCE HOLDING CLASS Financials Equity 76.88 0.00 0.00 nan 0.00
INNV INNOVAGE HOLDING CORP Health Care Equity 76.88 0.00 0.00 nan 0.00
PM PHILIP MORRIS INTERNATIONAL INC Consumer Non-Cyclical Fixed Income 76.84 0.00 4.24 Feb 13, 2031 5.13
SO GEORGIA POWER CO Electric Fixed Income 76.80 0.00 9.65 Jun 01, 2040 5.40
FGG01749 FGOLD 30YR GIANT Agency Fixed Rate Fixed Income 76.77 0.00 3.48 Jan 01, 2035 5.50
FRZL9688 FHLMC 30YR UMBS MIRROR Agency Fixed Rate Fixed Income 76.77 0.00 5.74 Jun 01, 2045 3.50
FRZN4386 FHLMC 15YR UMBS MIRROR Agency Fixed Rate Fixed Income 76.77 0.00 2.78 Mar 01, 2034 3.50
FGQ17903 FHLMC GOLD 30YR Agency Fixed Rate Fixed Income 76.77 0.00 7.07 May 01, 2043 3.00
FGG60201 FHLMC GOLD 30YR GIANT Agency Fixed Rate Fixed Income 76.77 0.00 5.98 Dec 01, 2044 4.50
FRQN2634 FHLMC 15YR UMBS Agency Fixed Rate Fixed Income 76.77 0.00 3.05 Jul 01, 2035 3.00
FRRA1087 FHLMC 30YR UMBS Agency Fixed Rate Fixed Income 76.77 0.00 5.49 Jul 01, 2049 4.50
FNBC4777 FNMA 15YR Agency Fixed Rate Fixed Income 76.77 0.00 2.03 Oct 01, 2031 2.50
FNBK8064 FNMA 30YR Agency Fixed Rate Fixed Income 76.77 0.00 5.95 Jul 01, 2048 4.00
FNBK9514 FNMA 30YR Agency Fixed Rate Fixed Income 76.77 0.00 5.35 Oct 01, 2048 4.50
FNBN0405 FNMA 30YR Agency Fixed Rate Fixed Income 76.77 0.00 6.35 Sep 01, 2048 4.50
FNCA1822 FNMA 15YR Agency Fixed Rate Fixed Income 76.77 0.00 2.47 May 01, 2033 3.50
FNCA9078 FNMA 15YR UMBS Agency Fixed Rate Fixed Income 76.77 0.00 2.23 Sep 01, 2033 3.00
G2MA9167 GNMA2 30YR Agency Fixed Rate Fixed Income 76.77 0.00 7.02 Sep 20, 2053 3.50
ESOA ENERGY SERVICES OF AMERICA CORP Energy Equity 76.74 0.00 0.00 nan 0.00
LFMD LIFEMD INC Health Care Equity 76.74 0.00 0.00 nan 0.00
NNOX NANO X IMAGING LTD Health Care Equity 76.46 0.00 0.00 nan 0.00
MFIN MEDALLION FINANCIAL CORP Financials Equity 76.32 0.00 0.00 nan 0.00
FRZA4909 FHLMC 30YR UMBS MIRROR Agency Fixed Rate Fixed Income 76.24 0.00 6.32 Jan 01, 2047 3.00
FRZS4712 FHLMC 30YR UMBS MIRROR Agency Fixed Rate Fixed Income 76.24 0.00 6.39 Apr 01, 2047 3.00
FGU49055 FHLMC GOLD 15YR LTV >105 Agency Fixed Rate Fixed Income 76.24 0.00 3.74 Jun 01, 2030 3.00
FNAZ2291 FNMA 30YR Agency Fixed Rate Fixed Income 76.24 0.00 5.36 Jun 01, 2045 4.00
FNBD9114 FNMA 30YR Agency Fixed Rate Fixed Income 76.24 0.00 7.31 Apr 01, 2049 3.50
FNBP1228 FNMA 30YR UMBS Agency Fixed Rate Fixed Income 76.24 0.00 6.12 Jan 01, 2050 3.50
FNMA4028 FNMA 15YR UMBS Agency Fixed Rate Fixed Income 76.24 0.00 3.07 May 01, 2035 3.50
EVCM EVERCOMMERCE INC Information Technology Equity 76.19 0.00 0.00 nan 0.00
ZBH ZIMMER BIOMET HOLDINGS INC Consumer Non-Cyclical Fixed Income 75.97 0.00 7.49 Aug 15, 2035 4.25
PACK RANPAK HOLDINGS CORP CLASS A Materials Equity 75.91 0.00 0.00 nan 0.00
KEBHNB KEB HANA BANK MTN 144A Banking Fixed Income 75.75 0.00 2.36 Oct 24, 2028 5.75
FNAZ2442 FNMA 15YR Agency Fixed Rate Fixed Income 75.71 0.00 1.61 Jun 01, 2030 2.50
FNBD1401 FNMA 30YR Agency Fixed Rate Fixed Income 75.71 0.00 6.35 Aug 01, 2046 3.00
FNBP4519 FNMA 30YR UMBS Agency Fixed Rate Fixed Income 75.71 0.00 5.42 Apr 01, 2050 4.00
FN888702 FNMA 30YR Agency Fixed Rate Fixed Income 75.71 0.00 3.25 Aug 01, 2037 6.50
FNAB7074 FNMA 30YR Agency Fixed Rate Fixed Income 75.71 0.00 5.40 Nov 01, 2042 3.00
HPK HIGHPEAK ENERGY INC Energy Equity 75.49 0.00 0.00 nan 0.00
JAPTOB JAPAN TOBACCO INC 144A Consumer Non-Cyclical Fixed Income 75.31 0.00 1.96 May 15, 2028 4.85
WBTN WEBTOON ENTERTAINMENT INC Communication Equity 75.21 0.00 0.00 nan 0.00
FRZA7009 FHLMC 30YR UMBS MIRROR Agency Fixed Rate Fixed Income 75.18 0.00 5.18 May 01, 2049 4.50
FNAL7767 FNMA 30YR Agency Fixed Rate Fixed Income 75.18 0.00 4.55 Jun 01, 2044 4.50
FNAS7726 FNMA 30YR Agency Fixed Rate Fixed Income 75.18 0.00 6.09 Aug 01, 2046 3.00
FNBP1534 FNMA 30YR UMBS Agency Fixed Rate Fixed Income 75.18 0.00 5.99 Feb 01, 2050 3.50
FNCA1776 FNMA 30YR Agency Fixed Rate Fixed Income 75.18 0.00 5.10 Dec 01, 2047 4.50
FNFM2865 FNMA 15YR Agency Fixed Rate Fixed Income 75.18 0.00 2.64 Nov 01, 2034 3.50
GN721747 GNMA 30YR Agency Fixed Rate Fixed Income 75.18 0.00 5.56 Aug 15, 2040 4.50
FLXS FLEXSTEEL INDUSTRIES INC Consumer Discretionary Equity 75.08 0.00 0.00 nan 0.00
NFE NEW FORTRESS ENERGY INC CLASS A Energy Equity 75.08 0.00 0.00 nan 0.00
ACTG ACACIA RESEARCH CORP Financials Equity 74.66 0.00 0.00 nan 0.00
FHTX FOGHORN THERAPEUTICS INC Health Care Equity 74.66 0.00 0.00 nan 0.00
FGG04913 FGOLD 30YR GIANT Agency Fixed Rate Fixed Income 74.66 0.00 3.21 Mar 01, 2038 5.00
FGJ28005 FGOLD 15YR Agency Fixed Rate Fixed Income 74.66 0.00 3.74 Apr 01, 2029 3.00
FRZT0497 FHLMC 30YR UMBS MIRROR Agency Fixed Rate Fixed Income 74.66 0.00 6.67 Aug 01, 2048 4.00
FGQ50589 FHLMC GOLD 30YR Agency Fixed Rate Fixed Income 74.66 0.00 6.67 Sep 01, 2047 3.50
FRQA9540 FHLMC 30YR UMBS Agency Fixed Rate Fixed Income 74.66 0.00 6.01 May 01, 2050 3.50
FNAK4024 FNMA 30YR Agency Fixed Rate Fixed Income 74.66 0.00 4.94 Feb 01, 2042 3.50
FNAL1307 FNMA 30YR Agency Fixed Rate Fixed Income 74.66 0.00 3.25 May 01, 2040 6.50
FNBK5554 FNMA 30YR UMBS Agency Fixed Rate Fixed Income 74.66 0.00 4.70 Sep 01, 2050 4.50
FNAE3707 FNMA 30YR Agency Fixed Rate Fixed Income 74.66 0.00 4.30 Dec 01, 2040 4.50
G2MA0023 GNMA2 30YR Agency Fixed Rate Fixed Income 74.66 0.00 6.54 Apr 20, 2042 4.00
G2MA7591 GNMA2 30YR Agency Fixed Rate Fixed Income 74.66 0.00 6.00 Sep 20, 2051 3.50
GN698482 GNMA 30YR Agency Fixed Rate Fixed Income 74.66 0.00 5.56 Aug 15, 2039 4.50
CB ACE CAPITAL TRUST II Insurance Fixed Income 74.66 0.00 3.30 Apr 01, 2030 9.70
SMHI SEACOR MARINE HOLDINGS INC Energy Equity 74.52 0.00 0.00 nan 0.00
SRE SAN DIEGO GAS AND ELECTRIC CO Electric Fixed Income 74.48 0.00 10.82 Nov 15, 2041 3.95
XPOF XPONENTIAL FITNESS INC CLASS A Consumer Discretionary Equity 74.24 0.00 0.00 nan 0.00
INSG INSEEGO CORP Information Technology Equity 74.24 0.00 0.00 nan 0.00
FGQ50368 FHLMC GOLD 30YR Agency Fixed Rate Fixed Income 74.13 0.00 5.98 Sep 01, 2047 4.50
FNAV9196 FNMA 30YR Agency Fixed Rate Fixed Income 74.13 0.00 4.98 Mar 01, 2044 4.00
FNBE7961 FNMA 30YR Agency Fixed Rate Fixed Income 74.13 0.00 6.04 Feb 01, 2047 3.50
FNBP6195 FNMA 15YR UMBS Agency Fixed Rate Fixed Income 74.13 0.00 3.08 Jun 01, 2035 2.50
FNBP8954 FNMA 15YR UMBS Agency Fixed Rate Fixed Income 74.13 0.00 3.10 Jul 01, 2035 3.00
FNAB9663 FNMA 30YR Agency Fixed Rate Fixed Income 74.13 0.00 5.87 Jun 01, 2043 3.00
LNKB LINKBANCORP INC Financials Equity 73.97 0.00 0.00 nan 0.00
NXPI NXP BV Technology Fixed Income 73.97 0.00 14.40 Nov 30, 2051 3.25
XINAOG ENN ENERGY HOLDINGS LTD 144A Natural Gas Fixed Income 73.78 0.00 4.16 Sep 17, 2030 2.63
FRSD7512 FHLMC 30YR UMBS SUPER Agency Fixed Rate Fixed Income 73.60 0.00 6.48 Feb 01, 2050 3.00
FRSD8128 FHLMC 30YR UMBS SUPER Agency Fixed Rate Fixed Income 73.60 0.00 7.51 Feb 01, 2051 2.00
FGV83596 FHLMC GOLD 30YR CASH ISSUANCE Agency Fixed Rate Fixed Income 73.60 0.00 6.40 Nov 01, 2047 4.00
FNBM1492 FNMA 30YR Agency Fixed Rate Fixed Income 73.60 0.00 5.69 Jul 01, 2047 4.00
FNBO5540 FNMA 15YR UMBS Agency Fixed Rate Fixed Income 73.60 0.00 2.93 Sep 01, 2034 2.50
FNBT6809 FNMA 30YR UMBS Agency Fixed Rate Fixed Income 73.60 0.00 7.56 Oct 01, 2051 2.00
FNCA3051 FNMA 30YR Agency Fixed Rate Fixed Income 73.60 0.00 5.35 Feb 01, 2049 4.50
FNFS0609 FNMA 15YR UMBS SUPER Agency Fixed Rate Fixed Income 73.60 0.00 3.33 Dec 01, 2036 2.50
FNAB9142 FNMA 30YR Agency Fixed Rate Fixed Income 73.60 0.00 5.57 Apr 01, 2043 3.00
AMAT APPLIED MATERIALS INC Technology Fixed Income 73.52 0.00 7.22 Oct 01, 2035 5.10
BBCP CONCRETE PUMPING HOLDINGS INC Industrials Equity 73.41 0.00 0.00 nan 0.00
WEST WESTROCK COFFEE Consumer Staples Equity 73.27 0.00 0.00 nan 0.00
PSD PUGET SOUND ENERGY INC Electric Fixed Income 73.20 0.00 13.34 Jun 15, 2054 5.68
TBRG TRUBRIDGE INC Health Care Equity 73.13 0.00 0.00 nan 0.00
III INFORMATION SERVICES GROUP INC Information Technology Equity 73.13 0.00 0.00 nan 0.00
FGG08775 FGOLD 30YR GIANT Agency Fixed Rate Fixed Income 73.07 0.00 6.40 Aug 01, 2047 4.00
FGG18619 FGOLD 15YR GIANT Agency Fixed Rate Fixed Income 73.07 0.00 3.86 Nov 01, 2031 2.50
FRZA4802 FHLMC 30YR UMBS MIRROR Agency Fixed Rate Fixed Income 73.07 0.00 6.24 Jan 01, 2047 3.00
FGQ15847 FHLMC GOLD 30YR Agency Fixed Rate Fixed Income 73.07 0.00 6.67 Feb 01, 2043 3.50
FGQ37098 FHLMC GOLD 30YR Agency Fixed Rate Fixed Income 73.07 0.00 6.40 Nov 01, 2045 4.00
FGQ51109 FHLMC GOLD 30YR Agency Fixed Rate Fixed Income 73.07 0.00 6.67 Oct 01, 2047 3.50
FGG61890 FHLMC GOLD 30YR GIANT Agency Fixed Rate Fixed Income 73.07 0.00 6.40 Feb 01, 2047 4.00
FNAS7172 FNMA 30YR Agency Fixed Rate Fixed Income 73.07 0.00 5.82 May 01, 2046 3.50
FNAT2011 FNMA 30YR Agency Fixed Rate Fixed Income 73.07 0.00 5.36 Apr 01, 2043 3.00
FNBM3793 FNMA 15YR Agency Fixed Rate Fixed Income 73.07 0.00 1.59 Feb 01, 2033 2.50
FNBP1234 FNMA 30YR UMBS Agency Fixed Rate Fixed Income 73.07 0.00 5.71 Jan 01, 2050 4.00
FNBQ4348 FNMA 15YR UMBS Agency Fixed Rate Fixed Income 73.07 0.00 3.49 Dec 01, 2035 2.00
G2004853 GNMA2 30YR Agency Fixed Rate Fixed Income 73.07 0.00 6.54 Nov 20, 2040 4.00
UBS UBS AG (STAMFORD BRANCH) MTN Banking Fixed Income 72.91 0.00 1.78 Feb 15, 2028 7.50
WY WEYERHAEUSER COMPANY Basic Industry Fixed Income 72.75 0.00 5.99 Dec 15, 2033 6.88
RXT RACKSPACE TECHNOLOGY INC Information Technology Equity 72.72 0.00 0.00 nan 0.00
HYPE9 HYPERA RIGHTS SA Health Care Equity 72.72 0.00 0.00 nan 0.00
FGG07001 FGOLD 30YR GIANT Agency Fixed Rate Fixed Income 72.54 0.00 6.67 Apr 01, 2042 3.50
FRZL9344 FHLMC 30YR UMBS MIRROR Agency Fixed Rate Fixed Income 72.54 0.00 5.30 Apr 01, 2045 4.00
FRZM1219 FHLMC 30YR UMBS MIRROR Agency Fixed Rate Fixed Income 72.54 0.00 6.39 Jun 01, 2046 3.00
FRZS9723 FHLMC 30YR UMBS MIRROR Agency Fixed Rate Fixed Income 72.54 0.00 6.53 May 01, 2046 3.50
FGQ51837 FHLMC GOLD 30YR Agency Fixed Rate Fixed Income 72.54 0.00 6.40 Nov 01, 2047 4.00
FRQN1695 FHLMC 15YR UMBS Agency Fixed Rate Fixed Income 72.54 0.00 3.03 Jan 01, 2035 3.00
FNAL3454 FNMA 30YR Agency Fixed Rate Fixed Income 72.54 0.00 5.16 Apr 01, 2043 3.00
FNAL9871 FNMA 15YR Agency Fixed Rate Fixed Income 72.54 0.00 1.90 Feb 01, 2032 3.00
FNAQ0945 FNMA 30YR Agency Fixed Rate Fixed Income 72.54 0.00 5.40 Nov 01, 2042 3.00
G2004771 GNMA2 30YR Agency Fixed Rate Fixed Income 72.54 0.00 5.56 Aug 20, 2040 4.50
PBFS PIONEER BANCORP INC Financials Equity 72.44 0.00 0.00 nan 0.00
PLX PROTALIX BIOTHERAPEUTICS INC Health Care Equity 72.30 0.00 0.00 nan 0.00
VUZI VUZIX CORP Information Technology Equity 72.16 0.00 0.00 nan 0.00
KGEI KOLIBRI GLOBAL ENERGY INC Energy Equity 72.02 0.00 0.00 nan 0.00
FGG18693 FGOLD 15YR GIANT Agency Fixed Rate Fixed Income 72.01 0.00 2.54 May 01, 2033 4.00
FNAL7495 FNMA 30YR Agency Fixed Rate Fixed Income 72.01 0.00 5.56 Oct 01, 2045 3.50
FNAS8979 FNMA 30YR Agency Fixed Rate Fixed Income 72.01 0.00 5.10 Mar 01, 2047 4.50
FNBC0914 FNMA 15YR Agency Fixed Rate Fixed Income 72.01 0.00 1.89 May 01, 2031 3.00
FNBD3716 FNMA 30YR Agency Fixed Rate Fixed Income 72.01 0.00 5.81 Aug 01, 2046 3.50
G2MA3737 GNMA2 30YR Agency Fixed Rate Fixed Income 72.01 0.00 6.54 Jun 20, 2046 4.00
G2MA6342 GNMA2 30YR Agency Fixed Rate Fixed Income 72.01 0.00 4.23 Dec 20, 2049 5.00
KOREAT KT CORPORATION 144A Communications Fixed Income 71.82 0.00 1.78 Feb 02, 2028 4.13
PROTLI PROTECTIVE LIFE GLOBAL FUNDING 144A Insurance Fixed Income 71.82 0.00 3.76 Jul 05, 2030 5.76
ELMD ELECTROMED INC Health Care Equity 71.75 0.00 0.00 nan 0.00
RGCO RGC RESOURCES INC Utilities Equity 71.75 0.00 0.00 nan 0.00
SEG SEAPORT ENTERTAINMENT GROUP INC Real Estate Equity 71.75 0.00 0.00 nan 0.00
D DOMINION ENERGY INC Electric Fixed Income 71.66 0.00 10.81 Apr 15, 2041 3.30
STRZ STARZ ENTERTAINMENT CORP Communication Equity 71.61 0.00 0.00 nan 0.00
FRZM5490 FHLMC 30YR UMBS MIRROR Agency Fixed Rate Fixed Income 71.48 0.00 5.13 Feb 01, 2048 4.50
FGQ59368 FHLMC GOLD 30YR Agency Fixed Rate Fixed Income 71.48 0.00 5.98 Nov 01, 2048 4.50
FGG61409 FHLMC GOLD 30YR GIANT Agency Fixed Rate Fixed Income 71.48 0.00 6.13 May 01, 2048 3.50
FRQN1147 FHLMC 15YR UMBS Agency Fixed Rate Fixed Income 71.48 0.00 2.78 Dec 01, 2034 3.50
FRQN5354 FHLMC 15YR UMBS Agency Fixed Rate Fixed Income 71.48 0.00 3.44 Jan 01, 2036 2.50
FNBC0774 FNMA 15YR Agency Fixed Rate Fixed Income 71.48 0.00 1.93 Mar 01, 2031 3.00
FNBH3372 FNMA 30YR Agency Fixed Rate Fixed Income 71.48 0.00 5.10 Jun 01, 2047 4.50
FNBN0486 FNMA 30YR Agency Fixed Rate Fixed Income 71.48 0.00 4.88 Sep 01, 2048 5.00
FNBP6490 FNMA 15YR UMBS Agency Fixed Rate Fixed Income 71.48 0.00 3.10 Jul 01, 2035 3.00
FNBQ5271 FNMA 15YR UMBS Agency Fixed Rate Fixed Income 71.48 0.00 2.97 Oct 01, 2035 3.50
FNCA4451 FNMA 15YR UMBS Agency Fixed Rate Fixed Income 71.48 0.00 1.61 Feb 01, 2031 2.50
FNAD0589 FNMA 30YR Agency Fixed Rate Fixed Income 71.48 0.00 3.96 Dec 01, 2039 5.00
MPTI M TRON INDUSTRIES INC Information Technology Equity 71.19 0.00 0.00 nan 0.00
FGQ60920 FHLMC GOLD 30YR Agency Fixed Rate Fixed Income 70.95 0.00 4.80 Jan 01, 2049 5.00
FGQ45985 FHLMC GOLD 30YR Agency Fixed Rate Fixed Income 70.95 0.00 5.98 Feb 01, 2047 4.50
FGQ47484 FHLMC GOLD 30YR Agency Fixed Rate Fixed Income 70.95 0.00 6.11 Apr 01, 2047 3.50
FRRA1188 FHLMC 30YR UMBS Agency Fixed Rate Fixed Income 70.95 0.00 5.39 Aug 01, 2049 4.50
FNBJ5499 FNMA 30YR Agency Fixed Rate Fixed Income 70.95 0.00 6.34 Apr 01, 2048 3.50
FNBP2979 FNMA 30YR UMBS Agency Fixed Rate Fixed Income 70.95 0.00 5.28 Apr 01, 2050 4.00
G2MA3105 GNMA2 30YR Agency Fixed Rate Fixed Income 70.95 0.00 7.02 Sep 20, 2045 3.50
BNED BARNES AND NOBLE EDUCATION INC Consumer Discretionary Equity 70.91 0.00 0.00 nan 0.00
ZIP ZIPRECRUITER INC CLASS A Communication Equity 70.91 0.00 0.00 nan 0.00
SINOPE SINOPEC GROUP OVERSEAS DEVELOPMENT 144A Owned No Guarantee Fixed Income 70.73 0.00 2.34 Sep 12, 2028 4.25
2704 THE AMBASSADOR HOTEL LTD Consumer Discretionary Equity 70.64 0.00 0.00 nan 0.00
BNSF BURLINGTON NORTHERN SANTA FE CORPO Transportation Fixed Income 70.51 0.00 3.75 Aug 15, 2030 7.95
CITNAT KOOKMIN BANK MTN 144A Banking Fixed Income 70.51 0.00 3.68 May 08, 2030 4.63
SNWV SANUWAVE HEALTH INC Health Care Equity 70.50 0.00 0.00 nan 0.00
FGG08524 FGOLD 30YR GIANT Agency Fixed Rate Fixed Income 70.42 0.00 7.07 Mar 01, 2043 3.00
FRSB8227 FHLMC 15YR UMBS SUPER Agency Fixed Rate Fixed Income 70.42 0.00 3.34 Apr 01, 2038 4.00
FGQ21509 FHLMC GOLD 30YR Agency Fixed Rate Fixed Income 70.42 0.00 4.82 Sep 01, 2043 4.50
FRQN3083 FHLMC 15YR UMBS Agency Fixed Rate Fixed Income 70.42 0.00 2.94 Jul 01, 2035 3.00
FNAL4062 FNMA 30YR Agency Fixed Rate Fixed Income 70.42 0.00 5.04 Sep 01, 2043 4.00
FNAP2697 FNMA 30YR Agency Fixed Rate Fixed Income 70.42 0.00 4.95 Sep 01, 2042 3.50
FNAS5511 FNMA CONV INT TERM 15YR OR LESS LT Agency Fixed Rate Fixed Income 70.42 0.00 1.70 Jul 01, 2030 3.00
FNAT8225 FNMA 30YR Agency Fixed Rate Fixed Income 70.42 0.00 5.39 Jun 01, 2043 3.00
FNBA4342 FNMA 30YR Agency Fixed Rate Fixed Income 70.42 0.00 5.34 Oct 01, 2045 4.00
FNAA5807 FNMA 30YR Agency Fixed Rate Fixed Income 70.42 0.00 4.02 May 01, 2039 4.50
FNAB5183 FNMA 30YR Agency Fixed Rate Fixed Income 70.42 0.00 5.10 May 01, 2042 3.50
FNMA3210 FNMA 30YR Agency Fixed Rate Fixed Income 70.42 0.00 6.26 Dec 01, 2047 3.50
G2MA5650 GNMA2 30YR Agency Fixed Rate Fixed Income 70.42 0.00 7.02 Dec 20, 2048 3.50
G2MA9422 GNMA2 30YR Agency Fixed Rate Fixed Income 70.42 0.00 4.15 Jan 20, 2054 5.00
SGHT SIGHT SCIENCES INC Health Care Equity 70.36 0.00 0.00 nan 0.00
NYLIFE NEW YORK LIFE GLOBAL FUNDING 144A Insurance Fixed Income 70.29 0.00 1.64 Dec 13, 2027 4.40
COP CONOCO FUNDING CO Energy Fixed Income 70.15 0.00 4.53 Oct 15, 2031 7.25
LPRO OPEN LENDING CORP Financials Equity 70.08 0.00 0.00 nan 0.00
MDWD MEDIWOUND LTD Health Care Equity 70.08 0.00 0.00 nan 0.00
PAL PROFICIENT AUTO LOGISTICS INC Industrials Equity 69.94 0.00 0.00 nan 0.00
FRZM0958 FHLMC 30YR UMBS MIRROR Agency Fixed Rate Fixed Income 69.89 0.00 5.49 Mar 01, 2046 4.00
FGQ59493 FHLMC GOLD 30YR Agency Fixed Rate Fixed Income 69.89 0.00 5.98 Nov 01, 2048 4.50
FRQA2424 FHLMC 30YR UMBS Agency Fixed Rate Fixed Income 69.89 0.00 6.19 Sep 01, 2049 3.00
FNBK4760 FNMA 30YR Agency Fixed Rate Fixed Income 69.89 0.00 5.40 Aug 01, 2048 4.50
FNBK7844 FNMA 30YR Agency Fixed Rate Fixed Income 69.89 0.00 5.37 Aug 01, 2048 4.50
FNBN8397 FNMA 30YR UMBS Agency Fixed Rate Fixed Income 69.89 0.00 6.45 Jun 01, 2049 3.00
FNBO0403 FNMA 15YR UMBS Agency Fixed Rate Fixed Income 69.89 0.00 2.64 Jun 01, 2034 3.50
G2MA4263 GNMA2 SF 30YR Agency Fixed Rate Fixed Income 69.89 0.00 6.54 Feb 20, 2047 4.00
G2004496 GNMA2 30YR Agency Fixed Rate Fixed Income 69.89 0.00 4.23 Jul 20, 2039 5.00
G2004617 GNMA2 30YR Agency Fixed Rate Fixed Income 69.89 0.00 5.56 Jan 20, 2040 4.50
FDX FEDEX CORP Transportation Fixed Income 69.86 0.00 12.24 Oct 17, 2048 4.95
HYNMTR HYUNDAI CAPITAL AMERICA MTN 144A Consumer Cyclical Fixed Income 69.64 0.00 4.12 Jan 08, 2031 5.40
SINOPE SINOPEC GROUP OVERSEAS DEVELOPMENT 144A Owned No Guarantee Fixed Income 69.64 0.00 3.80 May 13, 2030 2.70
OPBK OP BANCORP Financials Equity 69.52 0.00 0.00 nan 0.00
UTMD UTAH MEDICAL PRODUCTS INC Health Care Equity 69.52 0.00 0.00 nan 0.00
AII AMERICAN INTEGRITY INSURANCE GROUP Financials Equity 69.39 0.00 0.00 nan 0.00
FGG16255 FGOLD 15YR GIANT Agency Fixed Rate Fixed Income 69.36 0.00 3.86 Jul 01, 2032 2.50
FRZL4503 FHLMC 30YR UMBS MIRROR Agency Fixed Rate Fixed Income 69.36 0.00 5.16 Dec 01, 2042 3.00
FGQ44334 FHLMC GOLD 30YR Agency Fixed Rate Fixed Income 69.36 0.00 7.07 Nov 01, 2046 3.00
FRQN4660 FHLMC 15YR UMBS Agency Fixed Rate Fixed Income 69.36 0.00 3.65 Dec 01, 2035 1.50
FNAU2372 FNMA 30YR Agency Fixed Rate Fixed Income 69.36 0.00 5.38 Jul 01, 2043 3.50
FN735676 FNMA 30YR Agency Fixed Rate Fixed Income 69.36 0.00 2.73 Jul 01, 2035 5.00
FNBD4040 FNMA 30YR Agency Fixed Rate Fixed Income 69.36 0.00 5.65 Nov 01, 2047 4.00
FNBH0737 FNMA 30YR Agency Fixed Rate Fixed Income 69.36 0.00 5.75 Feb 01, 2049 4.00
FNBJ7743 FNMA 30YR Agency Fixed Rate Fixed Income 69.36 0.00 6.48 Apr 01, 2049 3.00
FNBP4951 FNMA 30YR UMBS Agency Fixed Rate Fixed Income 69.36 0.00 6.53 Apr 01, 2050 4.00
FNCA0838 FNMA 30YR Agency Fixed Rate Fixed Income 69.36 0.00 6.26 Nov 01, 2047 3.50
FNAB4299 FNMA 30YR Agency Fixed Rate Fixed Income 69.36 0.00 4.94 Jan 01, 2042 3.50
G2MA2678 GNMA2 30YR Agency Fixed Rate Fixed Income 69.36 0.00 7.02 Mar 20, 2045 3.50
NEXTPR NEXT PROPERTIES 144A Reits Fixed Income 69.35 0.00 11.46 Jan 15, 2050 6.39
AGL AGILON HEALTH Health Care Equity 69.25 0.00 0.00 nan 0.00
INGN INOGEN INC Health Care Equity 69.25 0.00 0.00 nan 0.00
SUNMED SUNWAY HEALTHCARE HOLDINGS Health Care Equity 69.25 0.00 0.00 nan 0.00
CTREV CTR PARTNERSHIP LP 144A Reits Fixed Income 69.20 0.00 2.12 Jun 30, 2028 3.88
LGELEC LG ELECTRONICS INC 144A Technology Fixed Income 69.20 0.00 2.78 Apr 24, 2029 5.63
HWBK HAWTHORN BANCSHARES INC Financials Equity 69.11 0.00 0.00 nan 0.00
CD CHAINCE DIGITAL HOLDINGS INC Information Technology Equity 69.11 0.00 0.00 nan 0.00
PPL PPL ELECTRIC UTILITIES CORPORATION Electric Fixed Income 69.09 0.00 12.02 Oct 01, 2045 4.15
MEDIND MEDLINE BORROWER LP 144A Consumer Non-Cyclical Fixed Income 68.98 0.00 1.75 Apr 01, 2029 6.25
VST VISTRA OPERATIONS COMPANY LLC 144A Electric Fixed Income 68.98 0.00 2.35 Oct 15, 2028 4.30
FCAP FIRST CAPITAL INC Financials Equity 68.97 0.00 0.00 nan 0.00
VIA VIA TRANSPORTATION INC CLASS A Information Technology Equity 68.83 0.00 0.00 nan 0.00
YAHEAL Yale New Haven Health Consumer Non-Cyclical Fixed Income 68.83 0.00 15.23 Jul 01, 2050 2.50
FRZA6265 FHLMC 30YR UMBS MIRROR Agency Fixed Rate Fixed Income 68.83 0.00 5.35 Jan 01, 2049 4.50
FRZT2211 FHLMC 30YR UMBS RVS REMIC SUPER Agency Fixed Rate Fixed Income 68.83 0.00 5.95 Sep 01, 2048 4.00
FGQ50117 FHLMC GOLD 30YR Agency Fixed Rate Fixed Income 68.83 0.00 6.67 Aug 01, 2047 3.50
FGQ53295 FHLMC GOLD 30YR Agency Fixed Rate Fixed Income 68.83 0.00 7.07 Dec 01, 2047 3.00
FNAS7330 FNMA 30YR Agency Fixed Rate Fixed Income 68.83 0.00 6.24 Jun 01, 2046 3.00
FNBO3213 FNMA 15YR UMBS Agency Fixed Rate Fixed Income 68.83 0.00 2.85 Oct 01, 2034 2.50
FNBO4493 FNMA 15YR UMBS Agency Fixed Rate Fixed Income 68.83 0.00 2.78 Aug 01, 2034 3.50
FNMA3746 FNMA 30YR UMBS Agency Fixed Rate Fixed Income 68.83 0.00 5.75 Aug 01, 2049 4.00
LOVE LOVESAC COMPANY Consumer Discretionary Equity 68.55 0.00 0.00 nan 0.00
EQNR EQUINOR ASA Owned No Guarantee Fixed Income 68.55 0.00 1.71 Jan 15, 2028 6.80
OVBC OHIO VALLEY BANC CORP Financials Equity 68.41 0.00 0.00 nan 0.00
XIAOMI XIAOMI BEST TIME INTERNATIONAL LTD 144A Technology Fixed Income 68.33 0.00 3.70 Apr 29, 2030 3.38
FRZK7759 FHLMC 15YR UMBS MIRROR Agency Fixed Rate Fixed Income 68.30 0.00 1.57 Oct 01, 2030 2.50
FRZN5002 FHLMC 30YR UMBS MIRROR Agency Fixed Rate Fixed Income 68.30 0.00 6.48 Apr 01, 2049 3.00
FRZA1356 FHLMC 30YR UMBS MIRROR Agency Fixed Rate Fixed Income 68.30 0.00 5.56 Feb 01, 2043 2.50
FGQ18144 FHLMC GOLD 30YR Agency Fixed Rate Fixed Income 68.30 0.00 7.07 May 01, 2043 3.00
FGV61921 FHLMC GOLD 15YR CASH ISSUANCE Agency Fixed Rate Fixed Income 68.30 0.00 3.86 Feb 01, 2033 2.50
FRQA2485 FHLMC 30YR UMBS Agency Fixed Rate Fixed Income 68.30 0.00 5.13 Sep 01, 2049 4.50
FRQD3030 FHLMC 30YR UMBS Agency Fixed Rate Fixed Income 68.30 0.00 5.71 Dec 01, 2051 3.50
FNBM1228 FNMA 15YR Agency Fixed Rate Fixed Income 68.30 0.00 1.93 May 01, 2032 3.00
FNBN5574 FNMA 30YR Agency Fixed Rate Fixed Income 68.30 0.00 6.48 Apr 01, 2049 3.00
FNBO1575 FNMA 15YR UMBS Agency Fixed Rate Fixed Income 68.30 0.00 2.67 Jul 01, 2034 3.50
FNBQ9132 FNMA 15YR UMBS Agency Fixed Rate Fixed Income 68.30 0.00 3.14 Dec 01, 2035 2.00
FNFM4317 FNMA 30YR UMBS SUPER Agency Fixed Rate Fixed Income 68.30 0.00 6.57 Sep 01, 2050 3.00
FNFS0746 FNMA 15YR UMBS SUPER Agency Fixed Rate Fixed Income 68.30 0.00 2.62 Jul 01, 2034 4.00
G2MA3456 GNMA2 30YR Agency Fixed Rate Fixed Income 68.30 0.00 5.56 Feb 20, 2046 4.50
LEGH LEGACY HOUSING Consumer Discretionary Equity 68.28 0.00 0.00 nan 0.00
RNA ATRIUM THERAPEUTICS INC Health Care Equity 68.14 0.00 0.00 nan 0.00
PRTH PRIORITY TECHNOLOGY HOLDINGS INC Financials Equity 67.86 0.00 0.00 nan 0.00
WLN WORLDLINE SA Financials Equity 67.85 0.00 0.00 nan 0.00
FGJ35107 FGOLD 15YR Agency Fixed Rate Fixed Income 67.77 0.00 3.86 Aug 01, 2031 2.50
FGQ44942 FHLMC GOLD 30YR Agency Fixed Rate Fixed Income 67.77 0.00 7.07 Nov 01, 2046 3.00
FNBN7303 FNMA 30YR Agency Fixed Rate Fixed Income 67.77 0.00 5.73 Apr 01, 2049 4.00
FNBQ5077 FNMA 30YR UMBS Agency Fixed Rate Fixed Income 67.77 0.00 6.60 Oct 01, 2050 2.50
FNBR0518 FNMA 30YR UMBS Agency Fixed Rate Fixed Income 67.77 0.00 6.78 Dec 01, 2050 2.00
FNBR5247 FNMA 30YR UMBS Agency Fixed Rate Fixed Income 67.77 0.00 6.27 Feb 01, 2051 3.00
FNBT5014 FNMA 15YR UMBS Agency Fixed Rate Fixed Income 67.77 0.00 3.39 Jul 01, 2036 2.50
FNCA5862 FNMA 30YR UMBS Agency Fixed Rate Fixed Income 67.77 0.00 5.18 Oct 01, 2049 4.50
FNCB2276 FNMA 30YR UMBS Agency Fixed Rate Fixed Income 67.77 0.00 6.74 Nov 01, 2051 2.50
FNFM5017 FNMA 30YR UMBS SUPER Agency Fixed Rate Fixed Income 67.77 0.00 7.03 Dec 01, 2050 2.50
FNAB9241 FNMA 30YR Agency Fixed Rate Fixed Income 67.77 0.00 5.39 May 01, 2043 3.00
G2MA7474 GNMA2 30YR Agency Fixed Rate Fixed Income 67.77 0.00 5.98 Jul 20, 2051 3.50
G2781899 GNMA2 30YR PLATINUM Agency Fixed Rate Fixed Income 67.77 0.00 2.96 Nov 20, 2034 5.50
MASSMU MASSMUTUAL GLOBAL FUNDING II MTN 144A Insurance Fixed Income 67.70 0.00 4.63 Mar 09, 2031 2.15
KOREAT KT CORPORATION 144A Communications Fixed Income 67.45 0.00 2.59 Jan 03, 2029 4.38
LDI LOANDEPOT INC CLASS A Financials Equity 67.30 0.00 0.00 nan 0.00
FNBH2594 FNMA 30YR Agency Fixed Rate Fixed Income 67.24 0.00 6.26 Aug 01, 2047 3.50
FNBJ2852 FNMA 30YR Agency Fixed Rate Fixed Income 67.24 0.00 5.80 Mar 01, 2048 4.00
FNBK1762 FNMA 30YR Agency Fixed Rate Fixed Income 67.24 0.00 6.87 Jun 01, 2048 3.50
FNBO3530 FNMA 30YR UMBS Agency Fixed Rate Fixed Income 67.24 0.00 7.38 Nov 01, 2049 3.00
HP HELMERICH AND PAYNE INC Energy Fixed Income 67.24 0.00 1.56 Dec 01, 2027 4.65
FGG18622 FGOLD 15YR GIANT Agency Fixed Rate Fixed Income 67.24 0.00 3.86 Dec 01, 2031 2.50
FRQN3643 FHLMC 15YR UMBS Agency Fixed Rate Fixed Income 67.24 0.00 3.05 Oct 01, 2035 3.00
BKKT BAKKT INC CLASS A Financials Equity 66.89 0.00 0.00 nan 0.00
GCCAMM GRUPO CEMENTOS DE CHIHUAHUA SAB DE 144A Capital Goods Fixed Income 66.78 0.00 5.26 Apr 20, 2032 3.61
FNKO FUNKO INC CLASS A Consumer Discretionary Equity 66.75 0.00 0.00 nan 0.00
ASST STRIVE INC CLASS A Health Care Equity 66.75 0.00 0.00 nan 0.00
FGG07946 FGOLD 30YR GIANT Agency Fixed Rate Fixed Income 66.71 0.00 6.40 Jul 01, 2044 4.00
FGQ42593 FHLMC GOLD 30YR Agency Fixed Rate Fixed Income 66.71 0.00 7.07 Aug 01, 2046 3.00
FRQN1627 FHLMC 15YR UMBS Agency Fixed Rate Fixed Income 66.71 0.00 3.10 Feb 01, 2035 3.00
FRQO0382 FHLMC 15YR UMBS Agency Fixed Rate Fixed Income 66.71 0.00 3.65 Jun 01, 2037 3.50
FRQO0651 FHLMC 15YR UMBS Agency Fixed Rate Fixed Income 66.71 0.00 3.29 Aug 01, 2037 4.00
FNAS2947 FNMA 30YR Agency Fixed Rate Fixed Income 66.71 0.00 5.26 Jul 01, 2044 4.00
FNMA2921 FNMA 15YR Agency Fixed Rate Fixed Income 66.71 0.00 2.03 Mar 01, 2032 2.50
ISPIM INTESA SANPAOLO SPA 144A Banking Fixed Income 66.58 0.00 1.27 Jul 14, 2027 3.88
BCBP BCB BANCORP INC Financials Equity 66.47 0.00 0.00 nan 0.00
EGAN EGAIN CORP Information Technology Equity 66.47 0.00 0.00 nan 0.00
FGG08860 FGOLD 30YR GIANT Agency Fixed Rate Fixed Income 66.18 0.00 6.59 Nov 01, 2048 3.00
FRZK8761 FHLMC 15YR UMBS MIRROR Agency Fixed Rate Fixed Income 66.18 0.00 2.24 Jun 01, 2032 3.50
FRZL9416 FHLMC 30YR UMBS MIRROR Agency Fixed Rate Fixed Income 66.18 0.00 5.89 Apr 01, 2045 3.00
FRQB6593 FHLMC 30YR UMBS Agency Fixed Rate Fixed Income 66.18 0.00 6.53 Dec 01, 2050 3.00
FRQD5204 FHLMC 30YR UMBS Agency Fixed Rate Fixed Income 66.18 0.00 7.12 Jan 01, 2052 2.50
FNAT2184 FNMA 30YR Agency Fixed Rate Fixed Income 66.18 0.00 5.35 May 01, 2043 3.50
FN725773 FNMA 30YR Agency Fixed Rate Fixed Income 66.18 0.00 2.70 Sep 01, 2034 5.50
FNBN4562 FNMA 30YR Agency Fixed Rate Fixed Income 66.18 0.00 4.73 Feb 01, 2049 5.00
FNBN4700 FNMA 30YR Agency Fixed Rate Fixed Income 66.18 0.00 4.41 Feb 01, 2049 5.00
FNBO7804 FNMA 30YR UMBS Agency Fixed Rate Fixed Income 66.18 0.00 6.12 Feb 01, 2050 3.50
FNFM3664 FNMA 30YR UMBS SUPER Agency Fixed Rate Fixed Income 66.18 0.00 5.95 Mar 01, 2049 4.00
FN889579 FNMA 30YR Agency Fixed Rate Fixed Income 66.18 0.00 3.34 May 01, 2038 6.00
FN971036 FNMA 30YR Agency Fixed Rate Fixed Income 66.18 0.00 3.93 Feb 01, 2039 4.50
CDXS CODEXIS INC Health Care Equity 66.06 0.00 0.00 nan 0.00
OGLETH OGLETHORPE POWER CORP Electric Fixed Income 65.75 0.00 11.30 Jun 01, 2044 4.55
FGG08833 FGOLD 30YR GIANT Agency Fixed Rate Fixed Income 65.65 0.00 4.46 Jul 01, 2048 5.00
FRZJ0018 FHLMC 30YR UMBS MIRROR Agency Fixed Rate Fixed Income 65.65 0.00 4.14 May 01, 2040 5.00
FRZS4677 FHLMC 30YR UMBS MIRROR Agency Fixed Rate Fixed Income 65.65 0.00 6.39 Sep 01, 2046 3.00
FRZS9813 FHLMC 30YR UMBS MIRROR Agency Fixed Rate Fixed Income 65.65 0.00 6.18 Sep 01, 2046 3.00
FRQN1005 FHLMC 15YR UMBS Agency Fixed Rate Fixed Income 65.65 0.00 2.85 Nov 01, 2034 2.50
FNAS6486 FNMA 30YR Agency Fixed Rate Fixed Income 65.65 0.00 5.37 Jan 01, 2046 4.00
FNAV0123 FNMA 30YR Agency Fixed Rate Fixed Income 65.65 0.00 5.49 Jun 01, 2044 3.50
FNAX7219 FNMA 15YR Agency Fixed Rate Fixed Income 65.65 0.00 1.25 Nov 01, 2029 3.50
FNBC8571 FNMA 30YR Agency Fixed Rate Fixed Income 65.65 0.00 6.39 May 01, 2041 3.00
FNBK6034 FNMA 30YR Agency Fixed Rate Fixed Income 65.65 0.00 5.37 Aug 01, 2048 4.50
FNCA0789 FNMA 15YR Agency Fixed Rate Fixed Income 65.65 0.00 2.17 Nov 01, 2032 3.50
FNCA5754 FNMA 30YR UMBS Agency Fixed Rate Fixed Income 65.65 0.00 5.15 May 01, 2050 4.00
G2MA3104 GNMA2 30YR Agency Fixed Rate Fixed Income 65.65 0.00 6.90 Sep 20, 2045 3.00
ALTI ALTI GLOBAL INC CLASS A Financials Equity 65.64 0.00 0.00 nan 0.00
CMDB COSTAMARE BULKERS HOLDINGS LTD Industrials Equity 65.22 0.00 0.00 nan 0.00
FGJ37960 FGOLD 15YR Agency Fixed Rate Fixed Income 65.12 0.00 3.74 Nov 01, 2032 3.00
FGJ39248 FGOLD 15YR Agency Fixed Rate Fixed Income 65.12 0.00 2.45 Jul 01, 2033 3.50
FGQ28756 FHLMC GOLD 30YR Agency Fixed Rate Fixed Income 65.12 0.00 6.40 Sep 01, 2044 4.00
FNAP6381 FNMA 30YR Agency Fixed Rate Fixed Income 65.12 0.00 5.17 Sep 01, 2042 3.50
FNBJ0483 FNMA 30YR Agency Fixed Rate Fixed Income 65.12 0.00 5.89 Jan 01, 2048 3.50
FNBJ6009 FNMA 30YR Agency Fixed Rate Fixed Income 65.12 0.00 5.66 Jan 01, 2048 4.00
FNBN2395 FNMA 30YR Agency Fixed Rate Fixed Income 65.12 0.00 5.74 Feb 01, 2049 4.00
FNBN3816 FNMA 30YR Agency Fixed Rate Fixed Income 65.12 0.00 5.87 Jan 01, 2049 4.00
FNBP7642 FNMA 15YR UMBS Agency Fixed Rate Fixed Income 65.12 0.00 3.55 Nov 01, 2035 2.00
FNFM2201 FNMA 30YR UMBS SUPER Agency Fixed Rate Fixed Income 65.12 0.00 5.80 Jan 01, 2048 4.00
FNMA3283 FNMA 15YR Agency Fixed Rate Fixed Income 65.12 0.00 2.50 Feb 01, 2033 3.00
G2MA0699 GNMA2 30YR Agency Fixed Rate Fixed Income 65.12 0.00 7.02 Jan 20, 2043 3.50
G2MA1224 GNMA2 30YR Agency Fixed Rate Fixed Income 65.12 0.00 7.02 Aug 20, 2043 3.50
CVRX CVRX INC Health Care Equity 65.08 0.00 0.00 nan 0.00
QSI QUANTUM SI INC CLASS A Health Care Equity 65.08 0.00 0.00 nan 0.00
KMI KINDER MORGAN INC Energy Fixed Income 65.05 0.00 4.58 Feb 15, 2031 2.00
TTXCO TTX COMPANY 144A Transportation Fixed Income 64.98 0.00 11.43 Jun 15, 2044 4.65
PEAHEA PEACEHEALTH SYSTEM SERVICES Consumer Non-Cyclical Fixed Income 64.94 0.00 5.42 Nov 15, 2032 4.86
MPAA MOTORCAR PARTS OF AMERICA INC Consumer Discretionary Equity 64.67 0.00 0.00 nan 0.00
FGG16507 FGOLD 15YR GIANT Agency Fixed Rate Fixed Income 64.60 0.00 3.74 Aug 01, 2032 3.00
FGG08640 FGOLD 30YR GIANT Agency Fixed Rate Fixed Income 64.60 0.00 7.07 May 01, 2045 3.00
FRZM2441 FHLMC 30YR UMBS MIRROR Agency Fixed Rate Fixed Income 64.60 0.00 6.39 Jan 01, 2047 3.00
FGQ42941 FHLMC GOLD 30YR Agency Fixed Rate Fixed Income 64.60 0.00 6.38 Sep 01, 2046 3.00
FGG60724 FHLMC GOLD 30YR GIANT Agency Fixed Rate Fixed Income 64.60 0.00 7.07 Oct 01, 2046 3.00
FNAR4132 FNMA 30YR Agency Fixed Rate Fixed Income 64.60 0.00 5.39 Feb 01, 2043 3.00
FNBD0445 FNMA 30YR Agency Fixed Rate Fixed Income 64.60 0.00 5.81 Jun 01, 2046 3.50
FNBE1341 FNMA 30YR Agency Fixed Rate Fixed Income 64.60 0.00 5.90 Oct 01, 2046 3.50
FNFM2614 FNMA 30YR UMBS SUPER Agency Fixed Rate Fixed Income 64.60 0.00 6.52 Mar 01, 2050 3.00
FNFM2419 FNMA 30YR UMBS SUPER Agency Fixed Rate Fixed Income 64.60 0.00 7.38 Feb 01, 2050 3.00
GNAD4375 GNMA 30YR Agency Fixed Rate Fixed Income 64.60 0.00 6.90 Sep 15, 2043 3.00
CZWI CITIZENS COMMUNITY BANCORP INC Financials Equity 64.39 0.00 0.00 nan 0.00
NATMUT NATIONWIDE MUTUAL INSURANCE COMPAN 144A Insurance Fixed Income 64.33 0.00 5.34 Apr 01, 2033 7.88
TXT TEXTRON INC Capital Goods Fixed Income 64.33 0.00 7.75 Mar 15, 2036 4.95
CURI CURIOSITYSTREAM INC CLASS A Communication Equity 64.25 0.00 0.00 nan 0.00
TRGP TARGA RESOURCES CORP Energy Fixed Income 64.18 0.00 7.47 Feb 15, 2036 5.65
GLIBA GCI LIBERTY INC SERIES A Communication Equity 64.13 0.00 0.00 nan 0.00
LE LAND END INC Consumer Discretionary Equity 64.11 0.00 0.00 nan 0.00
FRRA7091 FHLMC 30YR UMBS Agency Fixed Rate Fixed Income 64.07 0.00 7.26 Mar 01, 2052 2.50
FNAX6391 FNMA 30YR Agency Fixed Rate Fixed Income 64.07 0.00 6.14 Feb 01, 2045 3.00
FNBK3459 FNMA 30YR Agency Fixed Rate Fixed Income 64.07 0.00 4.69 Apr 01, 2048 5.00
FNBN4814 FNMA 30YR Agency Fixed Rate Fixed Income 64.07 0.00 5.80 Feb 01, 2049 4.00
FNBQ0895 FNMA 30YR UMBS Agency Fixed Rate Fixed Income 64.07 0.00 6.71 Aug 01, 2050 2.50
FNMA0878 FNMA 20YR Agency Fixed Rate Fixed Income 64.07 0.00 1.99 Oct 01, 2031 4.00
FNMA0949 FNMA 20YR Agency Fixed Rate Fixed Income 64.07 0.00 2.05 Jan 01, 2032 3.50
GN782528 GNMA 30YR PLATINUM Agency Fixed Rate Fixed Income 64.07 0.00 4.23 Jan 15, 2039 5.00
TOYOTA TOYOTA MOTOR CREDIT CORP MTN Consumer Cyclical Fixed Income 63.96 0.00 4.53 Jan 10, 2031 1.65
VRSK VERISK ANALYTICS INC Technology Fixed Income 63.74 0.00 4.41 Mar 15, 2031 4.45
PLNIJ MAJAPAHIT HOLDING BV 144A Owned No Guarantee Fixed Income 63.70 0.00 7.66 Jun 29, 2037 7.88
HUMA HUMACYTE INC Health Care Equity 63.56 0.00 0.00 nan 0.00
FGG18612 FGOLD 15YR GIANT Agency Fixed Rate Fixed Income 63.54 0.00 3.74 Sep 01, 2031 3.00
FGC03813 FGOLD 30YR Agency Fixed Rate Fixed Income 63.54 0.00 6.67 Apr 01, 2042 3.50
FRZM3272 FHLMC 30YR UMBS MIRROR Agency Fixed Rate Fixed Income 63.54 0.00 5.69 May 01, 2047 4.00
FGV82435 FHLMC GOLD 30YR CASH ISSUANCE Agency Fixed Rate Fixed Income 63.54 0.00 6.40 May 01, 2046 4.00
FRQA9564 FHLMC 30YR UMBS Agency Fixed Rate Fixed Income 63.54 0.00 4.13 May 01, 2050 5.00
FNAW8165 FNMA 30YR Agency Fixed Rate Fixed Income 63.54 0.00 4.77 Jan 01, 2042 4.00
FNBC9238 FNMA 30YR Agency Fixed Rate Fixed Income 63.54 0.00 4.98 May 01, 2046 4.50
FNBH5984 FNMA 30YR Agency Fixed Rate Fixed Income 63.54 0.00 5.99 Jul 01, 2047 4.50
FNCA3903 FNMA 15YR UMBS Agency Fixed Rate Fixed Income 63.54 0.00 2.92 Jul 01, 2034 3.00
FNCA5075 FNMA 15YR UMBS Agency Fixed Rate Fixed Income 63.54 0.00 1.93 Oct 01, 2033 3.00
FN931150 FNMA 30YR Agency Fixed Rate Fixed Income 63.54 0.00 4.03 May 01, 2039 5.00
FNAB7575 FNMA 30YR Agency Fixed Rate Fixed Income 63.54 0.00 5.53 Jan 01, 2043 3.00
G2MA3243 GNMA2 30YR Agency Fixed Rate Fixed Income 63.54 0.00 6.90 Nov 20, 2045 3.00
FDX FEDEX CORP Transportation Fixed Income 63.44 0.00 10.97 May 15, 2041 3.25
JXN JACKSON FINANCIAL INC Insurance Fixed Income 63.31 0.00 1.12 Jun 08, 2027 5.17
ATOM ATOMERA INC Information Technology Equity 63.14 0.00 0.00 nan 0.00
RELL RICHARDSON ELECTRONICS LTD Information Technology Equity 63.14 0.00 0.00 nan 0.00
FRZM5908 FHLMC 30YR UMBS MIRROR Agency Fixed Rate Fixed Income 63.01 0.00 6.27 Mar 01, 2048 3.50
FRQB6211 FHLMC 30YR UMBS Agency Fixed Rate Fixed Income 63.01 0.00 6.44 Dec 01, 2050 3.00
FRQN3229 FHLMC 15YR UMBS Agency Fixed Rate Fixed Income 63.01 0.00 3.23 Sep 01, 2035 2.50
FNBA7711 FNMA 30YR Agency Fixed Rate Fixed Income 63.01 0.00 6.53 May 01, 2046 3.50
FNBK1658 FNMA 30YR Agency Fixed Rate Fixed Income 63.01 0.00 4.41 Mar 01, 2048 5.00
FNBO5125 FNMA 15YR UMBS Agency Fixed Rate Fixed Income 63.01 0.00 2.78 Oct 01, 2034 3.50
G2MA6093 GNMA2 30YR Agency Fixed Rate Fixed Income 63.01 0.00 4.23 Aug 20, 2049 5.00
G2MA7310 GNMA2 30YR Agency Fixed Rate Fixed Income 63.01 0.00 7.23 Apr 20, 2051 1.50
G2005259 GNMA2 30YR Agency Fixed Rate Fixed Income 63.01 0.00 6.54 Dec 20, 2041 4.00
DOMO DOMO INC CLASS B Information Technology Equity 63.00 0.00 0.00 nan 0.00
SAMG SILVERCREST ASSET MANAGEMENT GROUP Financials Equity 62.86 0.00 0.00 nan 0.00
PONEIV PORT OF NEWCASTLE INVESTMENTS FINA 144A Transportation Fixed Income 62.80 0.00 4.66 Nov 24, 2031 5.90
SKIN BEAUTY HEALTH COMPANY CLASS A CLAS Consumer Staples Equity 62.59 0.00 0.00 nan 0.00
FRZM3734 FHLMC 30YR UMBS MIRROR Agency Fixed Rate Fixed Income 62.48 0.00 5.80 Jul 01, 2047 4.00
FRZT0254 FHLMC 30YR UMBS MIRROR Agency Fixed Rate Fixed Income 62.48 0.00 6.32 Sep 01, 2047 3.50
FRSB8142 FHLMC 15YR UMBS SUPER Agency Fixed Rate Fixed Income 62.48 0.00 3.68 Feb 01, 2037 2.50
FGQ35614 FHLMC GOLD 30YR Agency Fixed Rate Fixed Income 62.48 0.00 5.75 Aug 01, 2045 3.50
FRQN0946 FHLMC 15YR UMBS Agency Fixed Rate Fixed Income 62.48 0.00 2.74 Nov 01, 2034 3.00
FNAT4250 FN 7/1 CONS 12M SOFR NF ARM Hybrid Arms Fixed Income 62.48 0.00 2.25 Jun 01, 2043 6.25
FNBJ9052 FNMA 15YR Agency Fixed Rate Fixed Income 62.48 0.00 2.17 Feb 01, 2033 3.50
FNBP6755 FNMA 15YR UMBS Agency Fixed Rate Fixed Income 62.48 0.00 3.65 Sep 01, 2035 1.50
FNFM7171 FNMA 15YR UMBS SUPER Agency Fixed Rate Fixed Income 62.48 0.00 3.46 May 01, 2036 2.00
FNAD9173 FNMA 30YR Agency Fixed Rate Fixed Income 62.48 0.00 4.54 Aug 01, 2040 4.00
G2AB9891 GNMA2 30YR Agency Fixed Rate Fixed Income 62.48 0.00 7.02 Apr 20, 2043 3.50
G2MA0088 GNMA2 30YR Agency Fixed Rate Fixed Income 62.48 0.00 7.02 May 20, 2042 3.50
G2MA1677 GNMA2 30YR Agency Fixed Rate Fixed Income 62.48 0.00 7.02 Feb 20, 2044 3.50
G2CF5105 GNMA2 30YR Agency Fixed Rate Fixed Income 62.48 0.00 7.32 Aug 20, 2051 2.50
ASIC ATEGRITY SPECIALTY INSURANCE COMPA Financials Equity 62.17 0.00 0.00 nan 0.00
GENC GENCOR INDUSTRIES INC Industrials Equity 62.03 0.00 0.00 nan 0.00
FGG08544 FGOLD 30YR GIANT Agency Fixed Rate Fixed Income 61.95 0.00 7.07 Sep 01, 2043 3.00
FRSD8083 FHLMC 30YR UMBS SUPER Agency Fixed Rate Fixed Income 61.95 0.00 7.26 Aug 01, 2050 2.50
FGG61084 FHLMC GOLD 30YR GIANT Agency Fixed Rate Fixed Income 61.95 0.00 7.07 Feb 01, 2047 3.00
FNBA6416 FNMA 30YR Agency Fixed Rate Fixed Income 61.95 0.00 6.14 Feb 01, 2046 3.00
FNBD6535 FNMA 30YR Agency Fixed Rate Fixed Income 61.95 0.00 6.14 Oct 01, 2046 3.00
FNBK9022 FNMA 30YR Agency Fixed Rate Fixed Income 61.95 0.00 5.95 Oct 01, 2048 4.00
FNBP0958 FNMA 30YR UMBS Agency Fixed Rate Fixed Income 61.95 0.00 5.87 Apr 01, 2050 3.50
FNBP5308 FNMA 15YR UMBS Agency Fixed Rate Fixed Income 61.95 0.00 3.10 Apr 01, 2035 3.00
FNCA0422 FNMA 15YR Agency Fixed Rate Fixed Income 61.95 0.00 2.25 Sep 01, 2032 2.50
FNCA1152 FNMA 30YR Agency Fixed Rate Fixed Income 61.95 0.00 6.26 Feb 01, 2048 3.50
G2BK3626 GNMA2 30YR Agency Fixed Rate Fixed Income 61.95 0.00 4.23 Dec 20, 2048 5.00
OMDA OMADA HEALTH INC Health Care Equity 61.89 0.00 0.00 nan 0.00
LLOYDS HBOS PLC 144A Banking Fixed Income 61.88 0.00 6.00 Nov 01, 2033 6.00
HARVRD PRESIDENT AND FELLOWS OF HARVARD C Industrial Other Fixed Income 61.73 0.00 7.15 Feb 15, 2035 4.61
BVFL BV FINANCIAL INC Financials Equity 61.61 0.00 0.00 nan 0.00
CITNAT KOOKMIN BANK MTN 144A Banking Fixed Income 61.56 0.00 2.00 May 08, 2028 4.38
FGJ37526 FGOLD 15YR Agency Fixed Rate Fixed Income 61.42 0.00 2.22 Sep 01, 2032 3.50
FGQ36569 FHLMC GOLD 30YR Agency Fixed Rate Fixed Income 61.42 0.00 6.40 Oct 01, 2045 4.00
FRQA9415 FHLMC 30YR UMBS Agency Fixed Rate Fixed Income 61.42 0.00 6.01 May 01, 2050 3.50
FNAH8455 FNMA 30YR Agency Fixed Rate Fixed Income 61.42 0.00 4.55 Apr 01, 2041 4.50
FNAL9378 FNMA 15YR Agency Fixed Rate Fixed Income 61.42 0.00 1.58 Sep 01, 2031 3.00
FNBC4766 FNMA 30YR Agency Fixed Rate Fixed Income 61.42 0.00 4.84 Oct 01, 2046 4.50
FNBM4481 FNMA 30YR Agency Fixed Rate Fixed Income 61.42 0.00 4.95 Jul 01, 2043 3.50
FNBO7120 FNMA 15YR UMBS Agency Fixed Rate Fixed Income 61.42 0.00 2.74 Nov 01, 2034 3.00
FNBP9033 FNMA 15YR UMBS Agency Fixed Rate Fixed Income 61.42 0.00 3.08 Jul 01, 2035 2.50
G2MA4654 GNMA2 30YR Agency Fixed Rate Fixed Income 61.42 0.00 5.56 Aug 20, 2047 4.50
G2MA7052 GNMA2 30YR Agency Fixed Rate Fixed Income 61.42 0.00 6.92 Dec 20, 2050 2.50
G2004399 GNMA2 30YR Agency Fixed Rate Fixed Income 61.42 0.00 2.96 Mar 20, 2039 5.50
G2004269 GNMA2 30YR Agency Fixed Rate Fixed Income 61.42 0.00 1.39 Oct 20, 2038 6.50
GN666391 GNMA 30YR Agency Fixed Rate Fixed Income 61.42 0.00 6.90 Aug 15, 2043 3.00
ANTOLN ANTOFAGASTA PLC 144A Basic Industry Fixed Income 61.34 0.00 4.21 Oct 14, 2030 2.38
WAKEMD WAKEMED Consumer Non-Cyclical Fixed Income 61.13 0.00 14.77 Oct 01, 2052 3.29
FC FRANKLIN COVEY Industrials Equity 61.06 0.00 0.00 nan 0.00
HRTX HERON THERAPEUTICS INC Health Care Equity 61.06 0.00 0.00 nan 0.00
SUMIBK SUMITOMO MITSUI FINANCIAL GROUP IN Banking Fixed Income 60.91 0.00 4.53 Jan 12, 2031 1.71
FGG08528 FGOLD 30YR GIANT Agency Fixed Rate Fixed Income 60.89 0.00 7.07 Apr 01, 2043 3.00
FGJ39605 FGOLD 15YR Agency Fixed Rate Fixed Income 60.89 0.00 3.57 Sep 01, 2033 3.50
FGV61427 FHLMC GOLD 15YR CASH ISSUANCE Agency Fixed Rate Fixed Income 60.89 0.00 3.86 Dec 01, 2031 2.50
FGQ30470 FHLMC GOLD 30YR Agency Fixed Rate Fixed Income 60.89 0.00 6.40 Dec 01, 2044 4.00
FRQA2782 FHLMC 30YR UMBS Agency Fixed Rate Fixed Income 60.89 0.00 6.27 Aug 01, 2049 4.50
FRQN2399 FHLMC 15YR UMBS Agency Fixed Rate Fixed Income 60.89 0.00 3.16 Jun 01, 2035 2.50
FNAL9181 FNMA 30YR Agency Fixed Rate Fixed Income 60.89 0.00 6.14 Oct 01, 2046 3.00
FNAS4936 FNMA 15YR Agency Fixed Rate Fixed Income 60.89 0.00 1.58 May 01, 2030 2.50
FNAS6648 FNMA 30YR Agency Fixed Rate Fixed Income 60.89 0.00 5.86 Feb 01, 2046 3.50
FNBN2564 FNMA 30YR Agency Fixed Rate Fixed Income 60.89 0.00 5.80 Jan 01, 2049 4.00
FNBO7708 FNMA 15YR UMBS Agency Fixed Rate Fixed Income 60.89 0.00 2.78 Nov 01, 2034 3.50
FNBO9703 FNMA 15YR UMBS Agency Fixed Rate Fixed Income 60.89 0.00 2.85 Jan 01, 2035 3.00
FNBP3809 FNMA 30YR UMBS Agency Fixed Rate Fixed Income 60.89 0.00 5.90 Mar 01, 2050 3.50
FNCA5071 FNMA 15YR UMBS Agency Fixed Rate Fixed Income 60.89 0.00 2.91 Jan 01, 2035 3.00
FNMA3026 FNMA 30YR Agency Fixed Rate Fixed Income 60.89 0.00 6.26 Jun 01, 2047 3.50
G2MA2072 GNMA2 30YR Agency Fixed Rate Fixed Income 60.89 0.00 6.90 Jul 20, 2044 3.00
G2MA3174 GNMA2 30YR Agency Fixed Rate Fixed Income 60.89 0.00 6.54 Oct 20, 2045 4.00
G2MA8146 GNMA2 30YR Agency Fixed Rate Fixed Income 60.89 0.00 7.38 Jul 20, 2052 2.00
G2BE6483 GNMA2 30YR Agency Fixed Rate Fixed Income 60.89 0.00 7.02 Jan 20, 2048 3.50
GN660462 GNMA 30YR Agency Fixed Rate Fixed Income 60.89 0.00 6.90 Oct 15, 2042 3.00
PCAR PACCAR FINANCIAL CORP MTN Consumer Cyclical Fixed Income 60.69 0.00 2.69 Feb 05, 2029 3.90
SNFCA SECURITY NATIONAL FINANCIAL CORP C Financials Equity 60.50 0.00 0.00 nan 0.00
FGQ12544 FHLMC GOLD 30YR Agency Fixed Rate Fixed Income 60.36 0.00 7.07 Oct 01, 2042 3.00
FNBM4723 FNMA 30YR Agency Fixed Rate Fixed Income 60.36 0.00 3.14 Jul 01, 2041 6.00
FNBP6512 FNMA 15YR UMBS Agency Fixed Rate Fixed Income 60.36 0.00 3.33 Jul 01, 2035 2.50
FNBQ8185 FNMA 15YR UMBS Agency Fixed Rate Fixed Income 60.36 0.00 3.89 Oct 01, 2036 1.50
FNAB9403 FNMA 20YR Agency Fixed Rate Fixed Income 60.36 0.00 2.59 May 01, 2033 3.00
GNAB2296 GNMA 30YR Agency Fixed Rate Fixed Income 60.36 0.00 7.02 Sep 15, 2042 3.50
GNAB9971 GNMA 30YR Agency Fixed Rate Fixed Income 60.36 0.00 7.02 May 15, 2043 3.50
G2MA2222 GNMA2 30YR Agency Fixed Rate Fixed Income 60.36 0.00 6.90 Sep 20, 2044 3.00
G2MB0305 GNMA2 30YR Agency Fixed Rate Fixed Income 60.36 0.00 6.78 Apr 20, 2055 4.00
G2004597 GNMA2 30YR Agency Fixed Rate Fixed Income 60.36 0.00 6.54 Dec 20, 2039 4.00
NEXTPR NEXT PROPERTIES 144A Reits Fixed Income 60.25 0.00 3.44 Jan 15, 2030 4.87
PARHC PARTNERS HEALTHCARE SYSTEM INC Consumer Non-Cyclical Fixed Income 60.10 0.00 14.16 Jul 01, 2049 3.19
CBK COMMERCIAL BANCGROUP INC Financials Equity 60.09 0.00 0.00 nan 0.00
MNSB MAINSTREET BANCSHARES INC Financials Equity 60.09 0.00 0.00 nan 0.00
TSELEC TRANSELEC SA 144A Electric Fixed Income 60.03 0.00 2.57 Jan 12, 2029 3.88
EPM EVOLUTION PETROLEUM CORP Energy Equity 59.95 0.00 0.00 nan 0.00
FGQ38215 FHLMC GOLD 30YR Agency Fixed Rate Fixed Income 59.83 0.00 6.40 Jan 01, 2046 4.00
FGQ61625 FHLMC GOLD 30YR Agency Fixed Rate Fixed Income 59.83 0.00 6.62 Feb 01, 2049 4.00
FGQ54890 FHLMC GOLD 30YR Agency Fixed Rate Fixed Income 59.83 0.00 4.80 Mar 01, 2048 5.00
FNAT7622 FNMA 30YR Agency Fixed Rate Fixed Income 59.83 0.00 5.57 Jun 01, 2043 3.00
FNBH3446 FNMA 30YR Agency Fixed Rate Fixed Income 59.83 0.00 5.66 Aug 01, 2047 4.00
FNBH9792 FNMA 30YR Agency Fixed Rate Fixed Income 59.83 0.00 5.16 Jan 01, 2048 4.50
FNBN8687 FNMA 30YR Agency Fixed Rate Fixed Income 59.83 0.00 7.02 May 01, 2049 3.50
FNMA4994 FNMA 15YR UMBS Agency Fixed Rate Fixed Income 59.83 0.00 3.34 Apr 01, 2038 4.00
HYNMTR HYUNDAI CAPITAL AMERICA MTN 144A Consumer Cyclical Fixed Income 59.81 0.00 3.75 Sep 21, 2030 6.20
CTEV CLARITEV CORP CLASS A Health Care Equity 59.67 0.00 0.00 nan 0.00
SKYX SKYX PLATFORMS CORP Industrials Equity 59.67 0.00 0.00 nan 0.00
NEXTPR NEXT PROPERTIES 144A Reits Fixed Income 59.59 0.00 10.01 Jan 30, 2044 6.95
FRZM4249 FHLMC 30YR UMBS MIRROR Agency Fixed Rate Fixed Income 59.30 0.00 6.19 Sep 01, 2047 3.50
FRQA6764 FHLMC 30YR UMBS Agency Fixed Rate Fixed Income 59.30 0.00 6.12 Feb 01, 2050 3.50
FRQB1518 FHLMC 30YR UMBS Agency Fixed Rate Fixed Income 59.30 0.00 5.94 Jul 01, 2050 3.50
FNAS9462 FNMA 30YR Agency Fixed Rate Fixed Income 59.30 0.00 6.04 Apr 01, 2047 3.50
FNBJ9252 FNMA 30YR Agency Fixed Rate Fixed Income 59.30 0.00 5.95 Jun 01, 2048 4.00
FNBO7721 FNMA 15YR UMBS Agency Fixed Rate Fixed Income 59.30 0.00 2.93 Nov 01, 2034 2.50
FNBP4946 FNMA 30YR UMBS Agency Fixed Rate Fixed Income 59.30 0.00 4.77 May 01, 2050 4.50
ACU ACME UNITED CORP Health Care Equity 59.12 0.00 0.00 nan 0.00
EBMT EAGLE BANCORP MONTANA INC Financials Equity 58.98 0.00 0.00 nan 0.00
CRSTUS CHRISTUS HEALTH Consumer Non-Cyclical Fixed Income 58.94 0.00 2.04 Jul 01, 2028 4.34
CCOLAT COCA-COLA ICECEK AS 144A Consumer Non-Cyclical Fixed Income 58.94 0.00 2.59 Jan 20, 2029 4.50
PXED PHOENIX EDUCATION PARTNERS INC Consumer Discretionary Equity 58.84 0.00 0.00 nan 0.00
FGJ25400 FGOLD 15YR Agency Fixed Rate Fixed Income 58.77 0.00 3.74 Sep 01, 2028 3.00
FGJ37394 FGOLD 15YR Agency Fixed Rate Fixed Income 58.77 0.00 3.86 Aug 01, 2032 2.50
FRZM0776 FHLMC 30YR UMBS MIRROR Agency Fixed Rate Fixed Income 58.77 0.00 5.49 Feb 01, 2046 4.00
FRZT0713 FHLMC 30YR UMBS MIRROR Agency Fixed Rate Fixed Income 58.77 0.00 5.25 Oct 01, 2048 4.50
FNAS8318 FNMA 30YR Agency Fixed Rate Fixed Income 58.77 0.00 6.35 Nov 01, 2046 3.00
FNAY8224 FNMA 15YR Agency Fixed Rate Fixed Income 58.77 0.00 1.62 May 01, 2030 3.00
FNAZ1773 FNMA 30YR Agency Fixed Rate Fixed Income 58.77 0.00 5.30 Jul 01, 2045 4.00
FNBJ5972 FNMA 15YR Agency Fixed Rate Fixed Income 58.77 0.00 2.63 Aug 01, 2033 4.00
FNBJ9328 FNMA 30YR Agency Fixed Rate Fixed Income 58.77 0.00 6.48 Mar 01, 2048 3.00
FNBN8254 FNMA 15YR Agency Fixed Rate Fixed Income 58.77 0.00 2.73 Apr 01, 2034 3.50
FNBP3581 FNMA 30YR UMBS Agency Fixed Rate Fixed Income 58.77 0.00 5.99 Mar 01, 2050 3.50
G2MA8650 GNMA2 30YR Agency Fixed Rate Fixed Income 58.77 0.00 1.39 Feb 20, 2053 6.50
G2BK8676 GNMA2 30YR Agency Fixed Rate Fixed Income 58.77 0.00 5.56 Feb 20, 2049 4.50
MITHCC MITSUBISHI UFJ LEASE & FINANCE CO 144A Financial Other Fixed Income 58.50 0.00 3.60 Apr 13, 2030 3.97
SLB SCHLUMBERGER HOLDINGS CORP 144A Energy Fixed Income 58.50 0.00 3.24 Nov 15, 2029 5.00
MITSRE MITSUI FUDOSAN CO LTD 144A Financial Other Fixed Income 58.29 0.00 1.24 Jul 20, 2027 3.65
KRO KRONOS WORLDWIDE INC Materials Equity 58.28 0.00 0.00 nan 0.00
AMBQ AMBIQ MICRO INC Information Technology Equity 58.28 0.00 0.00 nan 0.00
FRZA5053 FHLMC 30YR UMBS MIRROR Agency Fixed Rate Fixed Income 58.24 0.00 5.78 Oct 01, 2047 4.00
FGQ61184 FHLMC GOLD 30YR Agency Fixed Rate Fixed Income 58.24 0.00 6.40 Jan 01, 2049 4.00
FNBJ3482 FNMA 30YR Agency Fixed Rate Fixed Income 58.24 0.00 5.15 May 01, 2048 4.50
FNBK1492 FNMA 30YR Agency Fixed Rate Fixed Income 58.24 0.00 6.04 Mar 01, 2048 3.50
FNBO2750 FNMA 15YR UMBS Agency Fixed Rate Fixed Income 58.24 0.00 2.81 Aug 01, 2034 3.00
FNCA3011 FNMA 15YR Agency Fixed Rate Fixed Income 58.24 0.00 2.49 Jan 01, 2034 4.50
FNFM8054 FNMA 30YR UMBS SUPER Agency Fixed Rate Fixed Income 58.24 0.00 6.77 Sep 01, 2050 3.00
FNFM9764 FNMA 30YR UMBS SUPER Agency Fixed Rate Fixed Income 58.24 0.00 7.12 Nov 01, 2051 2.50
G2MA6478 GNMA2 30YR Agency Fixed Rate Fixed Income 58.24 0.00 4.23 Feb 20, 2050 5.00
CBFV CB FINANCIAL SERVICES INC Financials Equity 58.15 0.00 0.00 nan 0.00
DOUG DOUGLAS ELLIMAN INC Real Estate Equity 58.01 0.00 0.00 nan 0.00
RGP RESOURCES CONNECTION INC Industrials Equity 57.73 0.00 0.00 nan 0.00
FGJ36484 FGOLD 15YR Agency Fixed Rate Fixed Income 57.71 0.00 3.74 Mar 01, 2032 3.00
FRZM1990 FHLMC 30YR UMBS MIRROR Agency Fixed Rate Fixed Income 57.71 0.00 6.39 Nov 01, 2046 3.00
FRZM2525 FHLMC 30YR UMBS MIRROR Agency Fixed Rate Fixed Income 57.71 0.00 6.39 Dec 01, 2046 3.00
FGV61035 FHLMC GOLD 15YR CASH ISSUANCE Agency Fixed Rate Fixed Income 57.71 0.00 3.74 Jan 01, 2031 3.00
FGV83826 FHLMC GOLD 30YR CASH ISSUANCE Agency Fixed Rate Fixed Income 57.71 0.00 6.40 Dec 01, 2047 4.00
FNBH7670 FNMA 30YR Agency Fixed Rate Fixed Income 57.71 0.00 5.89 Nov 01, 2047 3.50
FNBK7129 FNMA 30YR Agency Fixed Rate Fixed Income 57.71 0.00 5.80 Aug 01, 2048 4.00
FNBO7805 FNMA 30YR UMBS Agency Fixed Rate Fixed Income 57.71 0.00 5.32 Feb 01, 2050 4.50
FNBR8005 FNMA 30YR UMBS Agency Fixed Rate Fixed Income 57.71 0.00 6.80 Apr 01, 2051 2.50
FNFS1133 FNMA 30YR Agency Fixed Rate Fixed Income 57.71 0.00 5.75 Oct 01, 2051 4.00
FNAD0649 FNMA 30YR Agency Fixed Rate Fixed Income 57.71 0.00 2.97 Aug 01, 2038 5.50
G2AA5522 GNMA2 30YR Agency Fixed Rate Fixed Income 57.71 0.00 4.54 Aug 20, 2042 3.50
JHXAU JH NORTH AMERICA HOLDINGS INC 144A Capital Goods Fixed Income 57.59 0.00 4.23 Jul 31, 2032 6.13
FGG30642 FGOLD 20YR GIANT Agency Fixed Rate Fixed Income 57.18 0.00 7.07 May 01, 2033 3.00
FGJ36720 FGOLD 15YR Agency Fixed Rate Fixed Income 57.18 0.00 3.57 Apr 01, 2032 3.50
FRZK9297 FHLMC 15YR UMBS MIRROR Agency Fixed Rate Fixed Income 57.18 0.00 2.41 Mar 01, 2033 3.50
FRZM0622 FHLMC 30YR UMBS MIRROR Agency Fixed Rate Fixed Income 57.18 0.00 5.49 Dec 01, 2045 4.00
FRZM2463 FHLMC 30YR UMBS MIRROR Agency Fixed Rate Fixed Income 57.18 0.00 5.40 Jan 01, 2047 4.00
FRQA4705 FHLMC 30YR UMBS Agency Fixed Rate Fixed Income 57.18 0.00 6.18 Nov 01, 2049 3.50
FNAL7769 FNMA 30YR Agency Fixed Rate Fixed Income 57.18 0.00 5.57 Dec 01, 2043 3.00
FNAL9552 FNMA 15YR Agency Fixed Rate Fixed Income 57.18 0.00 1.87 Aug 01, 2031 3.50
FNAT7721 FNMA 30YR Agency Fixed Rate Fixed Income 57.18 0.00 5.39 Jun 01, 2043 3.00
FNAZ5841 FNMA 30YR Agency Fixed Rate Fixed Income 57.18 0.00 5.34 Jun 01, 2045 4.00
FNBD6468 FNMA 30YR Agency Fixed Rate Fixed Income 57.18 0.00 5.89 Sep 01, 2046 3.50
FNBJ7768 FNMA 15YR Agency Fixed Rate Fixed Income 57.18 0.00 2.67 Apr 01, 2034 3.50
FNBO0995 FNMA 30YR UMBS Agency Fixed Rate Fixed Income 57.18 0.00 5.18 Jul 01, 2049 4.50
FNBO3226 FNMA 15YR UMBS Agency Fixed Rate Fixed Income 57.18 0.00 2.74 Oct 01, 2034 3.00
FNBP1172 FNMA 15YR UMBS Agency Fixed Rate Fixed Income 57.18 0.00 2.99 Jan 01, 2035 2.50
FNMA3495 FNMA 30YR Agency Fixed Rate Fixed Income 57.18 0.00 5.95 Oct 01, 2048 4.00
NREF NEXPOINT REAL ESTATE FINANCE INC Financials Equity 56.90 0.00 0.00 nan 0.00
MEDHEA MEDSTAR HEALTH INC Consumer Non-Cyclical Fixed Income 56.76 0.00 13.50 Aug 15, 2049 3.63
FGJ38266 FGOLD 15YR Agency Fixed Rate Fixed Income 56.65 0.00 3.74 Jan 01, 2033 3.00
FRZJ1289 FHLMC 30YR UMBS MIRROR Agency Fixed Rate Fixed Income 56.65 0.00 4.35 Mar 01, 2041 5.00
FRSB0095 FHLMC 15YR UMBS SUPER Agency Fixed Rate Fixed Income 56.65 0.00 1.86 Jul 01, 2034 3.50
FGQ38376 FHLMC GOLD 30YR Agency Fixed Rate Fixed Income 56.65 0.00 6.67 Jan 01, 2046 3.50
FNAS6197 FNMA 30YR Agency Fixed Rate Fixed Income 56.65 0.00 5.88 Nov 01, 2045 3.50
FNAS9927 FNMA 30YR Agency Fixed Rate Fixed Income 56.65 0.00 5.10 Jul 01, 2047 4.50
FNAT2014 FNMA 30YR Agency Fixed Rate Fixed Income 56.65 0.00 5.57 Apr 01, 2043 3.00
FNBC3801 FNMA 15YR Agency Fixed Rate Fixed Income 56.65 0.00 1.89 Mar 01, 2031 3.00
FNBE7883 FNMA 15YR Agency Fixed Rate Fixed Income 56.65 0.00 2.23 Feb 01, 2032 3.00
FNBH3421 FNMA 15YR Agency Fixed Rate Fixed Income 56.65 0.00 2.17 Jul 01, 2032 3.50
FNBK1321 FNMA 30YR Agency Fixed Rate Fixed Income 56.65 0.00 4.82 Aug 01, 2048 5.00
FNBT5016 FNMA 15YR UMBS Agency Fixed Rate Fixed Income 56.65 0.00 3.31 Jul 01, 2036 3.00
FNAB6768 FNMA 30YR Agency Fixed Rate Fixed Income 56.65 0.00 5.23 Oct 01, 2042 3.00
FNMA4737 FNMA 30YR UMBS Agency Fixed Rate Fixed Income 56.65 0.00 4.70 Aug 01, 2052 5.00
GN729349 GNMA 30YR Agency Fixed Rate Fixed Income 56.65 0.00 6.54 Jul 15, 2041 4.00
HNDA AMERICAN HONDA FINANCE CORPORATION MTN Consumer Cyclical Fixed Income 56.54 0.00 4.52 Jan 13, 2031 1.80
HBB HAMILTON BEACH BRANDS HOLDING COMP Consumer Discretionary Equity 56.48 0.00 0.00 nan 0.00
MDV MODIV INDUSTRIAL INC CLASS C Real Estate Equity 56.48 0.00 0.00 nan 0.00
EFSI EAGLE FINANCIAL SERVICES INC Financials Equity 56.34 0.00 0.00 nan 0.00
TE TAMPA ELECTRIC COMPANY Electric Fixed Income 56.25 0.00 11.85 May 15, 2045 4.20
FGG08788 FGOLD 30YR GIANT Agency Fixed Rate Fixed Income 56.12 0.00 6.67 Nov 01, 2047 3.50
FGG08552 FGOLD 30YR GIANT Agency Fixed Rate Fixed Income 56.12 0.00 4.82 Oct 01, 2043 4.50
FNAS6874 FNMA 15YR Agency Fixed Rate Fixed Income 56.12 0.00 1.57 Mar 01, 2031 2.50
FNBK6926 FNMA 30YR Agency Fixed Rate Fixed Income 56.12 0.00 5.37 Nov 01, 2048 4.50
APA APA CORP (US) Energy Fixed Income 55.99 0.00 10.47 Apr 15, 2043 4.75
HARTHC HARTFORD HEALTHCARE CORP Consumer Non-Cyclical Fixed Income 55.99 0.00 15.22 Jul 01, 2054 3.45
NVCT NUVECTIS PHARMA INC Health Care Equity 55.93 0.00 0.00 nan 0.00
FATE FATE THERAPEUTICS INC Health Care Equity 55.65 0.00 0.00 nan 0.00
FNFM5838 FNMA 30YR UMBS SUPER Agency Fixed Rate Fixed Income 55.59 0.00 5.06 Jun 01, 2048 4.50
G2MA9359 GNMA2 30YR Agency Fixed Rate Fixed Income 55.59 0.00 5.91 Dec 20, 2053 4.00
G2MA9540 GNMA2 30YR Agency Fixed Rate Fixed Income 55.59 0.00 4.20 Mar 20, 2054 5.00
FGC09031 FGOLD 30YR Agency Fixed Rate Fixed Income 55.59 0.00 5.61 Feb 01, 2043 2.50
FGJ34708 FGOLD 15YR Agency Fixed Rate Fixed Income 55.59 0.00 3.86 Jun 01, 2031 2.50
FRZM2318 FHLMC 30YR UMBS MIRROR Agency Fixed Rate Fixed Income 55.59 0.00 5.37 Jan 01, 2047 4.00
FRQA9113 FHLMC 30YR UMBS Agency Fixed Rate Fixed Income 55.59 0.00 6.61 Apr 01, 2050 3.00
FNAS8118 FNMA 30YR Agency Fixed Rate Fixed Income 55.59 0.00 6.79 Oct 01, 2046 3.00
FNBD7300 FNMA 15YR Agency Fixed Rate Fixed Income 55.59 0.00 1.93 Sep 01, 2031 3.00
FNBJ6162 FNMA 30YR Agency Fixed Rate Fixed Income 55.59 0.00 5.63 Jan 01, 2048 4.00
FNBK1343 FNMA 30YR Agency Fixed Rate Fixed Income 55.59 0.00 4.61 Sep 01, 2048 5.00
FNBM3932 FNMA 30YR Agency Fixed Rate Fixed Income 55.59 0.00 6.04 Oct 01, 2046 3.50
FNBM5304 FNMA 15YR Agency Fixed Rate Fixed Income 55.59 0.00 1.90 Sep 01, 2032 3.00
FNCA1629 FNMA 15YR Agency Fixed Rate Fixed Income 55.59 0.00 2.47 Apr 01, 2033 3.50
FNFM5467 FNMA 15YR UMBS SUPER Agency Fixed Rate Fixed Income 55.59 0.00 3.49 Dec 01, 2035 2.00
AMXLMM AMERICA MOVIL SAB DE CV Communications Fixed Income 55.45 0.00 5.67 Jan 20, 2033 5.00
RMAX RE MAX HOLDINGS INC CLASS A Real Estate Equity 55.37 0.00 0.00 nan 0.00
FINW FINWISE BANCORP Financials Equity 55.23 0.00 0.00 nan 0.00
JELD JELD WEN HOLDING INC Industrials Equity 55.23 0.00 0.00 nan 0.00
JILL J JILL INC Consumer Discretionary Equity 55.09 0.00 0.00 nan 0.00
FGJ37625 FGOLD 15YR Agency Fixed Rate Fixed Income 55.06 0.00 3.86 Sep 01, 2032 2.50
FGJ38120 FGOLD 15YR Agency Fixed Rate Fixed Income 55.06 0.00 3.74 Dec 01, 2032 3.00
FGU80727 FHLMC GOLD 20YR LTV >125 Agency Fixed Rate Fixed Income 55.06 0.00 3.09 Nov 01, 2034 4.00
FGV81788 FHLMC GOLD 30YR CASH ISSUANCE Agency Fixed Rate Fixed Income 55.06 0.00 4.90 Aug 01, 2045 4.50
FGQ61641 FHLMC GOLD 30YR Agency Fixed Rate Fixed Income 55.06 0.00 5.98 Feb 01, 2049 4.50
FRQN3827 FHLMC 15YR UMBS Agency Fixed Rate Fixed Income 55.06 0.00 3.05 Oct 01, 2035 3.00
FNAS8486 FNMA 30YR Agency Fixed Rate Fixed Income 55.06 0.00 6.09 Dec 01, 2046 3.00
FNBO0091 FNMA 30YR UMBS Agency Fixed Rate Fixed Income 55.06 0.00 5.13 Nov 01, 2049 4.50
FNBO0124 FNMA 15YR UMBS Agency Fixed Rate Fixed Income 55.06 0.00 2.76 Jun 01, 2034 3.00
FNBQ2685 FNMA 30YR UMBS Agency Fixed Rate Fixed Income 55.06 0.00 6.53 Sep 01, 2050 3.00
FNCA1008 FNMA 30YR Agency Fixed Rate Fixed Income 55.06 0.00 5.69 Jan 01, 2048 4.00
FNAD7136 FNMA 30YR Agency Fixed Rate Fixed Income 55.06 0.00 4.21 Jul 01, 2040 5.00
G2MA3035 GNMA2 30YR Agency Fixed Rate Fixed Income 55.06 0.00 6.54 Aug 20, 2045 4.00
G2MA6221 GNMA2 30YR Agency Fixed Rate Fixed Income 55.06 0.00 5.56 Oct 20, 2049 4.50
G2BC7705 GNMA2 30YR Agency Fixed Rate Fixed Income 55.06 0.00 5.56 Oct 20, 2047 4.50
PAYS PAYSIGN INC Financials Equity 54.95 0.00 0.00 nan 0.00
JEF JEFFERIES GROUP INC Brokerage/Asset Managers/Exchanges Fixed Income 54.83 0.00 7.25 Jan 15, 2036 6.25
FDX FEDEX FREIGHT HOLDING COMPANY INC 144A Transportation Fixed Income 54.79 0.00 2.74 Mar 15, 2029 4.30
FGJ38319 FGOLD 15YR Agency Fixed Rate Fixed Income 54.54 0.00 3.57 Jan 01, 2033 3.50
FGQ55538 FHLMC GOLD 30YR Agency Fixed Rate Fixed Income 54.54 0.00 6.40 Apr 01, 2048 4.00
FRQN3388 FHLMC 15YR UMBS Agency Fixed Rate Fixed Income 54.54 0.00 3.04 Sep 01, 2035 2.50
FNAL7521 FNMA 30YR Agency Fixed Rate Fixed Income 54.54 0.00 2.48 Jun 01, 2039 5.00
FNAX9584 FNMA 30YR Agency Fixed Rate Fixed Income 54.54 0.00 6.14 Mar 01, 2045 3.00
FNBC2737 FNMA 15YR Agency Fixed Rate Fixed Income 54.54 0.00 2.03 May 01, 2031 2.50
FNBE3702 FNMA 30YR Agency Fixed Rate Fixed Income 54.54 0.00 5.80 Jun 01, 2047 4.00
FNBJ8479 FNMA 30YR UMBS Agency Fixed Rate Fixed Income 54.54 0.00 6.77 Jun 01, 2049 3.00
FNBK2600 FNMA 15YR UMBS Agency Fixed Rate Fixed Income 54.54 0.00 2.94 May 01, 2035 3.00
FNBQ3455 FNMA 15YR UMBS Agency Fixed Rate Fixed Income 54.54 0.00 3.14 Sep 01, 2035 2.50
FNAB0061 FNMA 30YR Agency Fixed Rate Fixed Income 54.54 0.00 2.48 Feb 01, 2035 5.00
G2MA4198 GNMA2 30YR Agency Fixed Rate Fixed Income 54.54 0.00 5.56 Jan 20, 2047 4.50
G2003735 GNMA2 30YR Agency Fixed Rate Fixed Income 54.54 0.00 4.23 Jul 20, 2035 5.00
G2785068 GNMA2 30YR PLATINUM Agency Fixed Rate Fixed Income 54.54 0.00 6.98 Feb 20, 2050 3.00
LUCD LUCID DIAGNOSTICS INC Health Care Equity 54.54 0.00 0.00 nan 0.00
HIW HIGHWOODS REALTY LP Reits Fixed Income 54.37 0.00 5.89 Feb 01, 2034 7.65
MS MORGAN STANLEY PRIVATE (FXD-FRN) Banking Fixed Income 54.36 0.00 2.70 Feb 08, 2030 4.21
BAC BANK OF AMERICA CORP Banking Fixed Income 54.19 0.00 4.54 Mar 11, 2032 2.65
FGG02252 FGOLD 30YR GIANT Agency Fixed Rate Fixed Income 54.01 0.00 3.18 Jul 01, 2036 5.50
FGJ36033 FGOLD 15YR Agency Fixed Rate Fixed Income 54.01 0.00 3.57 May 01, 2031 3.50
FGJ38270 FGOLD 15YR Agency Fixed Rate Fixed Income 54.01 0.00 3.86 Jan 01, 2033 2.50
FGV81964 FHLMC GOLD 30YR CASH ISSUANCE Agency Fixed Rate Fixed Income 54.01 0.00 7.07 Nov 01, 2045 3.00
FRQN1286 FHLMC 15YR UMBS Agency Fixed Rate Fixed Income 54.01 0.00 2.85 Dec 01, 2034 2.50
FRRA1460 FHLMC 30YR UMBS Agency Fixed Rate Fixed Income 54.01 0.00 6.60 Oct 01, 2049 3.00
FNAP1961 FN 7/1 CONS 12M SOFR NF ARM Hybrid Arms Fixed Income 54.01 0.00 1.08 Aug 01, 2042 6.32
FNBE2632 FNMA 30YR Agency Fixed Rate Fixed Income 54.01 0.00 5.89 Dec 01, 2046 3.50
FNBM5127 FNMA 30YR Agency Fixed Rate Fixed Income 54.01 0.00 5.71 Mar 01, 2047 3.50
FNBN8579 FNMA 15YR Agency Fixed Rate Fixed Income 54.01 0.00 2.67 May 01, 2034 3.50
FNMA2878 FNMA CONV LONG TERM 30YR LTV >105 Agency Fixed Rate Fixed Income 54.01 0.00 5.89 Jan 01, 2047 3.50
FNMA3218 FNMA 15YR Agency Fixed Rate Fixed Income 54.01 0.00 2.26 Dec 01, 2032 3.00
FNMA3334 FNMA 30YR Agency Fixed Rate Fixed Income 54.01 0.00 5.25 Apr 01, 2048 4.50
G2MA3457 GNMA2 30YR Agency Fixed Rate Fixed Income 54.01 0.00 4.23 Feb 20, 2046 5.00
G2MA5193 GNMA2 30YR Agency Fixed Rate Fixed Income 54.01 0.00 5.56 May 20, 2048 4.50
G2005260 GNMA2 30YR Agency Fixed Rate Fixed Income 54.01 0.00 5.56 Dec 20, 2041 4.50
CRDF CARDIFF ONCOLOGY INC Health Care Equity 53.98 0.00 0.00 nan 0.00
CFBK CF BANKSHARES INC Financials Equity 53.84 0.00 0.00 nan 0.00
MED MEDIFAST INC Consumer Staples Equity 53.84 0.00 0.00 nan 0.00
SGC SUPERIOR GROUP OF COMPANIES INC Consumer Discretionary Equity 53.84 0.00 0.00 nan 0.00
FGJ38350 FGOLD 15YR Agency Fixed Rate Fixed Income 53.48 0.00 3.74 Jan 01, 2033 3.00
FRZL9898 FHLMC 30YR UMBS MIRROR Agency Fixed Rate Fixed Income 53.48 0.00 6.32 Jul 01, 2045 3.50
FGQ37592 FHLMC GOLD 30YR Agency Fixed Rate Fixed Income 53.48 0.00 5.31 Dec 01, 2045 4.00
FGQ44473 FHLMC GOLD 30YR Agency Fixed Rate Fixed Income 53.48 0.00 6.67 Nov 01, 2046 3.50
FNAJ2379 FN 5/1 CONS 12M SOFR NF ARM Hybrid Arms Fixed Income 53.48 0.00 1.29 Oct 01, 2041 6.53
FNAQ5096 FNMA 15YR Agency Fixed Rate Fixed Income 53.48 0.00 0.54 Nov 01, 2027 3.00
FNAS0774 FNMA 30YR Agency Fixed Rate Fixed Income 53.48 0.00 5.57 Oct 01, 2043 3.00
FNAS7795 FNMA 30YR Agency Fixed Rate Fixed Income 53.48 0.00 5.49 Aug 01, 2046 4.00
FNAY5229 FNMA 15YR Agency Fixed Rate Fixed Income 53.48 0.00 1.62 May 01, 2030 3.00
FNBE3396 FNMA 15YR Agency Fixed Rate Fixed Income 53.48 0.00 1.87 Dec 01, 2031 3.50
FNBH5750 FNMA 30YR Agency Fixed Rate Fixed Income 53.48 0.00 6.80 Nov 01, 2047 3.50
FNBH9288 FNMA 30YR Agency Fixed Rate Fixed Income 53.48 0.00 5.69 Feb 01, 2048 4.00
FNBJ1568 FNMA 30YR Agency Fixed Rate Fixed Income 53.48 0.00 5.78 Jan 01, 2048 4.00
FNBM3532 FNMA 30YR Agency Fixed Rate Fixed Income 53.48 0.00 5.80 Feb 01, 2048 4.00
FNBO5654 FNMA 15YR UMBS Agency Fixed Rate Fixed Income 53.48 0.00 3.01 Sep 01, 2034 2.50
FNBO9617 FNMA 30YR UMBS Agency Fixed Rate Fixed Income 53.48 0.00 5.97 Dec 01, 2049 3.50
FNCA3283 FNMA 15YR Agency Fixed Rate Fixed Income 53.48 0.00 2.61 Mar 01, 2034 4.00
FNCA5086 FNMA 15YR UMBS Agency Fixed Rate Fixed Income 53.48 0.00 2.47 Apr 01, 2033 3.50
G2MA0219 GNMA2 30YR Agency Fixed Rate Fixed Income 53.48 0.00 6.90 Jul 20, 2042 3.00
ALTG ALTA EQUIPMENT GROUP INC CLASS A Industrials Equity 53.43 0.00 0.00 nan 0.00
FDX FEDEX CORP Transportation Fixed Income 53.30 0.00 4.71 May 15, 2031 2.40
ACR ACRES COMMERCIAL REALTY CORP Financials Equity 53.29 0.00 0.00 nan 0.00
PDEX PRO DEX INC Health Care Equity 53.29 0.00 0.00 nan 0.00
LAW CS DISCO INC Information Technology Equity 53.15 0.00 0.00 nan 0.00
TOPTB THAIOIL TREASURY CENTER CO LTD MTN 144A Energy Fixed Income 53.05 0.00 2.46 Nov 20, 2028 4.63
FRZL9881 FHLMC 30YR UMBS MIRROR Agency Fixed Rate Fixed Income 52.95 0.00 5.89 Jul 01, 2045 3.00
FRZA6531 FHLMC 30YR UMBS MIRROR Agency Fixed Rate Fixed Income 52.95 0.00 4.96 Mar 01, 2049 4.50
FRZT0298 FHLMC 30YR UMBS MIRROR Agency Fixed Rate Fixed Income 52.95 0.00 4.84 Apr 01, 2047 4.00
FRQN0704 FHLMC 15YR UMBS Agency Fixed Rate Fixed Income 52.95 0.00 3.22 Sep 01, 2034 3.00
FRQN1391 FHLMC 15YR UMBS Agency Fixed Rate Fixed Income 52.95 0.00 2.74 Jan 01, 2035 3.00
FNAX3439 FNMA 30YR Agency Fixed Rate Fixed Income 52.95 0.00 5.51 Sep 01, 2044 3.50
FNAY4323 FNMA 15YR Agency Fixed Rate Fixed Income 52.95 0.00 1.37 Feb 01, 2030 3.00
FNBE5058 FNMA 30YR Agency Fixed Rate Fixed Income 52.95 0.00 5.63 Sep 01, 2046 3.50
FNBH4099 FNMA 30YR Agency Fixed Rate Fixed Income 52.95 0.00 6.26 Oct 01, 2047 3.50
FNBH5119 FNMA 30YR Agency Fixed Rate Fixed Income 52.95 0.00 6.26 Aug 01, 2047 3.50
FNBN5064 FNMA 30YR Agency Fixed Rate Fixed Income 52.95 0.00 4.45 Jan 01, 2049 5.00
FNBT2838 FNMA 15YR UMBS Agency Fixed Rate Fixed Income 52.95 0.00 3.38 Jul 01, 2036 2.00
FN889234 FNMA 30YR Agency Fixed Rate Fixed Income 52.95 0.00 3.64 Mar 01, 2038 5.50
FN995214 FNMA 30YR Agency Fixed Rate Fixed Income 52.95 0.00 3.64 Nov 01, 2038 5.50
MLP MAUI LAND AND PINEAPPLE INC Real Estate Equity 52.87 0.00 0.00 nan 0.00
TBI TRUEBLUE INC Industrials Equity 52.59 0.00 0.00 nan 0.00
FGA96630 FGOLD 30YR Agency Fixed Rate Fixed Income 52.42 0.00 5.98 Feb 01, 2041 4.50
FGJ37043 FGOLD 15YR Agency Fixed Rate Fixed Income 52.42 0.00 3.57 May 01, 2032 3.50
FRZM7039 FHLMC 30YR UMBS MIRROR Agency Fixed Rate Fixed Income 52.42 0.00 5.81 Jun 01, 2048 4.00
FRZS9817 FHLMC 30YR UMBS MIRROR Agency Fixed Rate Fixed Income 52.42 0.00 5.73 Sep 01, 2046 3.50
FRRC1906 FHLMC 15YR UMBS Agency Fixed Rate Fixed Income 52.42 0.00 3.02 Feb 01, 2036 3.50
FNAS3795 FNMA 30YR Agency Fixed Rate Fixed Income 52.42 0.00 4.55 Nov 01, 2044 5.00
FNBO4945 FNMA 15YR UMBS Agency Fixed Rate Fixed Income 52.42 0.00 2.91 Nov 01, 2034 3.50
FNBO6116 FNMA 15YR UMBS Agency Fixed Rate Fixed Income 52.42 0.00 2.85 Nov 01, 2034 2.50
FNBO6926 FNMA 15YR UMBS Agency Fixed Rate Fixed Income 52.42 0.00 2.91 Oct 01, 2034 3.50
FN995083 FNMA 30YR Agency Fixed Rate Fixed Income 52.42 0.00 3.00 Feb 01, 2038 5.00
GN783716 GNMA 30YR PLATINUM Agency Fixed Rate Fixed Income 52.42 0.00 6.90 Feb 15, 2043 3.00
GN783275 GNMA 30YR PLATINUM Agency Fixed Rate Fixed Income 52.42 0.00 2.96 Mar 15, 2036 5.50
LFCR LIFECORE BIOMEDICAL INC Health Care Equity 52.18 0.00 0.00 nan 0.00
KIAMTR KIA MOTORS CORPORATION 144A Consumer Cyclical Fixed Income 52.17 0.00 1.52 Oct 25, 2027 3.50
PLUSCM PLUSPETROL CAMISEA SA 144A Energy Fixed Income 52.14 0.00 6.69 Jul 03, 2036 6.24
ULH UNIVERSAL LOGISTICS HOLDINGS INC Industrials Equity 52.04 0.00 0.00 nan 0.00
JYNT JOINT CORP Health Care Equity 51.90 0.00 0.00 nan 0.00
FRZL3398 FHLMC 30YR UMBS MIRROR Agency Fixed Rate Fixed Income 51.89 0.00 5.51 Aug 01, 2042 3.50
FRZN2429 FHLMC 30YR UMBS MIRROR Agency Fixed Rate Fixed Income 51.89 0.00 6.67 Dec 01, 2048 4.00
FRZT1502 FHLMC 30YR UMBS MIRROR Agency Fixed Rate Fixed Income 51.89 0.00 6.04 Nov 01, 2048 3.50
FRQA8542 FHLMC 30YR UMBS Agency Fixed Rate Fixed Income 51.89 0.00 5.28 Mar 01, 2050 4.00
FNDB8395 FNMA 30YR UMBS Agency Fixed Rate Fixed Income 51.89 0.00 1.97 Aug 01, 2054 6.50
FNBJ7800 FNMA 30YR Agency Fixed Rate Fixed Income 51.89 0.00 7.02 May 01, 2049 3.50
FNBO3550 FNMA 15YR UMBS Agency Fixed Rate Fixed Income 51.89 0.00 2.91 Jan 01, 2035 3.00
FN995024 FNMA 30YR Agency Fixed Rate Fixed Income 51.89 0.00 2.97 Aug 01, 2037 5.50
G2005054 GNMA2 30YR Agency Fixed Rate Fixed Income 51.89 0.00 6.54 May 20, 2041 4.00
TTGT TECHTARGET INC Communication Equity 51.76 0.00 0.00 nan 0.00
AMGN AMGEN INC Consumer Non-Cyclical Fixed Income 51.52 0.00 4.57 Feb 25, 2031 2.30
POHANG POSCO HOLDINGS INC 144A Basic Industry Fixed Income 51.46 0.00 5.59 Jan 17, 2033 5.88
FGQ20428 FHLMC GOLD 30YR Agency Fixed Rate Fixed Income 51.36 0.00 7.07 Jul 01, 2043 3.00
FGQ62514 FHLMC GOLD 30YR Agency Fixed Rate Fixed Income 51.36 0.00 6.62 Mar 01, 2049 4.00
FNAL3344 FNMA 30YR Agency Fixed Rate Fixed Income 51.36 0.00 4.43 Oct 01, 2042 4.50
FNAL6867 FNMA 15YR Agency Fixed Rate Fixed Income 51.36 0.00 1.28 Jun 01, 2030 3.00
FNAS0616 FNMA 30YR Agency Fixed Rate Fixed Income 51.36 0.00 4.81 Oct 01, 2043 4.50
FNAS4866 FNMA 15YR Agency Fixed Rate Fixed Income 51.36 0.00 1.61 May 01, 2030 2.50
FNBK7881 FNMA 30YR Agency Fixed Rate Fixed Income 51.36 0.00 4.57 Oct 01, 2048 5.00
FNBP1840 FNMA 30YR UMBS Agency Fixed Rate Fixed Income 51.36 0.00 4.94 Feb 01, 2050 4.50
FNAB8613 FNMA 30YR Agency Fixed Rate Fixed Income 51.36 0.00 5.62 Mar 01, 2043 3.00
FNAB9727 FNMA 15YR Agency Fixed Rate Fixed Income 51.36 0.00 0.87 Jun 01, 2028 2.50
FNMA3601 FNMA 15YR Agency Fixed Rate Fixed Income 51.36 0.00 2.44 Jan 01, 2034 4.50
G2MA7707 GNMA2 30YR Agency Fixed Rate Fixed Income 51.36 0.00 6.00 Nov 20, 2051 3.50
AEE AMEREN ILLINOIS COMPANY Electric Fixed Income 51.30 0.00 4.38 Nov 15, 2030 1.55
ATO ATMOS ENERGY CORPORATION Natural Gas Fixed Income 51.30 0.00 4.55 Jan 15, 2031 1.50
016790 HYUNDAI FEED INC Consumer Staples Equity 51.25 0.00 0.00 nan 0.00
PEAHEA PEACEHEALTH SYSTEM SERVICES Consumer Non-Cyclical Fixed Income 51.08 0.00 2.36 Nov 15, 2028 4.34
TCX TUCOWS INC Information Technology Equity 51.07 0.00 0.00 nan 0.00
BALY BALLY S CORP Consumer Discretionary Equity 50.93 0.00 0.00 nan 0.00
STXS STEREOTAXIS INC Health Care Equity 50.93 0.00 0.00 nan 0.00
FGG18683 FGOLD 15YR GIANT Agency Fixed Rate Fixed Income 50.83 0.00 2.53 Apr 01, 2033 2.50
FGQ33852 FHLMC GOLD 30YR Agency Fixed Rate Fixed Income 50.83 0.00 6.67 Jun 01, 2045 3.50
FRQN1690 FHLMC 15YR UMBS Agency Fixed Rate Fixed Income 50.83 0.00 2.78 Feb 01, 2035 3.50
FNAL6560 FNMA CONV LONG TERM 30YR OR LESS L Agency Fixed Rate Fixed Income 50.83 0.00 5.42 Feb 01, 2035 3.50
FNAL9325 FNMA 30YR Agency Fixed Rate Fixed Income 50.83 0.00 6.14 Nov 01, 2046 3.00
FNAS5371 FNMA 30YR Agency Fixed Rate Fixed Income 50.83 0.00 5.88 Jul 01, 2045 3.50
FNAY8912 FNMA 15YR Agency Fixed Rate Fixed Income 50.83 0.00 1.61 May 01, 2030 2.50
FNAY9592 FNMA 15YR Agency Fixed Rate Fixed Income 50.83 0.00 1.61 May 01, 2030 2.50
FNBD1236 FNMA 30YR Agency Fixed Rate Fixed Income 50.83 0.00 5.40 Jun 01, 2046 4.00
FNBE4045 FNMA 30YR Agency Fixed Rate Fixed Income 50.83 0.00 5.90 Dec 01, 2046 3.50
FNBO1891 FNMA 30YR UMBS Agency Fixed Rate Fixed Income 50.83 0.00 6.45 Jul 01, 2049 3.00
FNBP6940 FNMA 15YR UMBS Agency Fixed Rate Fixed Income 50.83 0.00 3.23 May 01, 2035 2.50
G2MA6998 GNMA2 30YR Agency Fixed Rate Fixed Income 50.83 0.00 5.76 Nov 20, 2050 4.00
G2MA9423 GNMA2 30YR Agency Fixed Rate Fixed Income 50.83 0.00 3.10 Jan 20, 2054 5.50
AOMR ANGEL OAK MORTGAGE REIT INC Financials Equity 50.65 0.00 0.00 nan 0.00
AMFAHI AMFAM HOLDINGS INC 144A Insurance Fixed Income 50.39 0.00 4.55 Mar 11, 2031 2.81
FGG16238 FGOLD 15YR GIANT Agency Fixed Rate Fixed Income 50.30 0.00 3.57 May 01, 2031 3.50
FGG08617 FGOLD 30YR GIANT Agency Fixed Rate Fixed Income 50.30 0.00 4.90 Nov 01, 2044 4.50
FRZJ0479 FHLMC 30YR UMBS MIRROR Agency Fixed Rate Fixed Income 50.30 0.00 4.37 Sep 01, 2040 4.50
FRSB8332 FHLMC 15YR UMBS SUPER Agency Fixed Rate Fixed Income 50.30 0.00 3.77 Oct 01, 2039 4.00
FNAL9725 FNMA 30YR Agency Fixed Rate Fixed Income 50.30 0.00 5.70 Jan 01, 2047 3.50
FNBC0152 FNMA 30YR Agency Fixed Rate Fixed Income 50.30 0.00 5.74 Jan 01, 2046 3.50
FNBD7265 FNMA 30YR Agency Fixed Rate Fixed Income 50.30 0.00 5.46 Sep 01, 2046 4.00
FNBE4033 FNMA 30YR Agency Fixed Rate Fixed Income 50.30 0.00 5.90 Dec 01, 2046 3.50
FNBJ3016 FNMA 30YR Agency Fixed Rate Fixed Income 50.30 0.00 5.66 Nov 01, 2047 4.00
FNBM3066 FNMA 30YR Agency Fixed Rate Fixed Income 50.30 0.00 3.73 Jul 01, 2047 5.00
FNBM3804 FNMA 30YR Agency Fixed Rate Fixed Income 50.30 0.00 5.38 Feb 01, 2045 3.50
FNBO7167 FNMA 15YR UMBS Agency Fixed Rate Fixed Income 50.30 0.00 2.85 Dec 01, 2034 2.50
FNBQ7281 FNMA 15YR UMBS Agency Fixed Rate Fixed Income 50.30 0.00 3.28 Dec 01, 2035 2.00
FNBQ9741 FNMA 15YR UMBS Agency Fixed Rate Fixed Income 50.30 0.00 3.23 Jan 01, 2036 2.50
FNCB0517 FNMA 30YR UMBS Agency Fixed Rate Fixed Income 50.30 0.00 7.17 May 01, 2051 2.50
FNFM3452 FNMA 30YR UMBS SUPER Agency Fixed Rate Fixed Income 50.30 0.00 4.79 Jun 01, 2050 4.50
G2MA4385 GNMA2 30YR Agency Fixed Rate Fixed Income 50.30 0.00 4.23 Apr 20, 2047 5.00
G2MA5761 GNMA2 30YR Agency Fixed Rate Fixed Income 50.30 0.00 6.90 Feb 20, 2049 3.00
G2BK3489 GNMA2 30YR Agency Fixed Rate Fixed Income 50.30 0.00 4.23 Nov 20, 2048 5.00
OMAOIL OQ SAOC 144A Owned No Guarantee Fixed Income 50.21 0.00 1.98 May 06, 2028 5.13
INV INNVENTURE INC Financials Equity 50.10 0.00 0.00 nan 0.00
CHHSDC CHILDRENS HOSPITAL/DC Consumer Non-Cyclical Fixed Income 50.08 0.00 14.78 Jul 15, 2050 2.93
OC OWENS CORNING Capital Goods Fixed Income 49.77 0.00 3.74 Jun 01, 2030 3.88
FGG18549 FGOLD 15YR GIANT Agency Fixed Rate Fixed Income 49.77 0.00 3.86 Apr 01, 2030 2.50
FRZM1169 FHLMC 30YR UMBS MIRROR Agency Fixed Rate Fixed Income 49.77 0.00 5.90 May 01, 2046 3.50
FRSD2246 FHLMC 30YR UMBS SUPER Agency Fixed Rate Fixed Income 49.77 0.00 2.77 Jan 01, 2053 6.00
FGQ42393 FHLMC GOLD 30YR Agency Fixed Rate Fixed Income 49.77 0.00 6.67 Aug 01, 2046 3.50
FGQ49364 FHLMC GOLD 30YR Agency Fixed Rate Fixed Income 49.77 0.00 7.07 Jul 01, 2047 3.00
FNAL9234 FNMA 30YR Agency Fixed Rate Fixed Income 49.77 0.00 5.81 Oct 01, 2046 3.50
FNAS7026 FNMA 30YR Agency Fixed Rate Fixed Income 49.77 0.00 5.49 Apr 01, 2046 4.00
FNAS7830 FNMA 15YR Agency Fixed Rate Fixed Income 49.77 0.00 1.94 Sep 01, 2031 2.50
FNBC8503 FNMA 30YR Agency Fixed Rate Fixed Income 49.77 0.00 5.40 Sep 01, 2046 4.00
FNBJ6203 FNMA 30YR Agency Fixed Rate Fixed Income 49.77 0.00 6.08 Feb 01, 2048 3.50
FNBN2130 FNMA 30YR Agency Fixed Rate Fixed Income 49.77 0.00 5.35 Sep 01, 2048 4.50
FNBO4095 FNMA 15YR UMBS Agency Fixed Rate Fixed Income 49.77 0.00 3.22 Nov 01, 2034 3.00
FNCA1270 FNMA 15YR Agency Fixed Rate Fixed Income 49.77 0.00 2.43 Feb 01, 2033 3.50
FNAB9505 FNMA 30YR Agency Fixed Rate Fixed Income 49.77 0.00 5.39 May 01, 2043 3.00
FNMA2516 FNMA 30YR Agency Fixed Rate Fixed Income 49.77 0.00 6.14 Jan 01, 2046 3.00
G2MA2895 GNMA2 30YR Agency Fixed Rate Fixed Income 49.77 0.00 4.23 Jun 20, 2045 5.00
EML EASTERN Industrials Equity 49.68 0.00 0.00 nan 0.00
THRY THRYV HOLDINGS INC Communication Equity 49.68 0.00 0.00 nan 0.00
FGQ41654 FHLMC GOLD 30YR Agency Fixed Rate Fixed Income 49.24 0.00 6.38 Jul 01, 2046 3.00
FGQ56617 FHLMC GOLD 30YR Agency Fixed Rate Fixed Income 49.24 0.00 6.40 Jun 01, 2048 4.00
FRQN0376 FHLMC 15YR UMBS Agency Fixed Rate Fixed Income 49.24 0.00 2.58 Aug 01, 2034 4.50
FRQN2583 FHLMC 15YR UMBS Agency Fixed Rate Fixed Income 49.24 0.00 2.94 Jun 01, 2035 3.00
FNAH7284 FNMA 30YR Agency Fixed Rate Fixed Income 49.24 0.00 4.77 Mar 01, 2041 4.00
FNAS9565 FNMA 30YR Agency Fixed Rate Fixed Income 49.24 0.00 6.04 May 01, 2047 3.50
FNAZ3558 FNMA 15YR Agency Fixed Rate Fixed Income 49.24 0.00 1.61 Jun 01, 2030 2.50
FNBC8451 FNMA 30YR Agency Fixed Rate Fixed Income 49.24 0.00 6.53 Jun 01, 2046 3.50
FNBD3923 FNMA 30YR Agency Fixed Rate Fixed Income 49.24 0.00 5.40 Aug 01, 2046 4.00
FNBH6842 FNMA 30YR Agency Fixed Rate Fixed Income 49.24 0.00 5.89 Aug 01, 2047 3.50
FNBJ4824 FNMA 30YR Agency Fixed Rate Fixed Income 49.24 0.00 5.78 Feb 01, 2048 4.00
FNBJ6181 FNMA 30YR Agency Fixed Rate Fixed Income 49.24 0.00 5.89 Jan 01, 2048 3.50
FNBK7799 FNMA 15YR Agency Fixed Rate Fixed Income 49.24 0.00 2.40 Jul 01, 2033 4.00
FNBQ3897 FNMA 15YR UMBS Agency Fixed Rate Fixed Income 49.24 0.00 3.14 Sep 01, 2035 2.50
G2MA0391 GNMA2 30YR Agency Fixed Rate Fixed Income 49.24 0.00 6.90 Sep 20, 2042 3.00
G2MA5468 GNMA2 30YR Agency Fixed Rate Fixed Income 49.24 0.00 4.23 Sep 20, 2048 5.00
G2MA5708 GNMA2 30YR Agency Fixed Rate Fixed Income 49.24 0.00 6.90 Jan 20, 2049 3.00
GNAD8789 GNMA 30YR Agency Fixed Rate Fixed Income 49.24 0.00 7.02 Mar 15, 2043 3.50
G2AZ6459 GNMA2 30YR Agency Fixed Rate Fixed Income 49.24 0.00 7.02 Mar 20, 2047 3.50
LZM LIFEZONE METALS LTD Materials Equity 49.13 0.00 0.00 nan 0.00
SRBK SR BANCORP INC Financials Equity 48.99 0.00 0.00 nan 0.00
NODK NI HOLDINGS INC Financials Equity 48.85 0.00 0.00 nan 0.00
EVI EVI INDUSTRIES INC Industrials Equity 48.71 0.00 0.00 nan 0.00
FGG16350 FGOLD 15YR GIANT Agency Fixed Rate Fixed Income 48.71 0.00 3.86 Oct 01, 2032 2.50
FGG08711 FGOLD 30YR GIANT Agency Fixed Rate Fixed Income 48.71 0.00 5.98 Jun 01, 2046 3.50
FRZJ0843 FHLMC 30YR UMBS MIRROR Agency Fixed Rate Fixed Income 48.71 0.00 4.54 Dec 01, 2040 4.00
FRZS8681 FHLMC 15YR UMBS MIRROR Agency Fixed Rate Fixed Income 48.71 0.00 2.33 Jan 01, 2033 2.50
FRQN2575 FHLMC 15YR UMBS Agency Fixed Rate Fixed Income 48.71 0.00 3.10 Jun 01, 2035 3.00
FRRC1103 FHLMC 15YR UMBS Agency Fixed Rate Fixed Income 48.71 0.00 2.74 Aug 01, 2034 4.50
FNAS6994 FNMA 30YR Agency Fixed Rate Fixed Income 48.71 0.00 5.49 Apr 01, 2046 4.00
FNBM3678 FNMA 15YR Agency Fixed Rate Fixed Income 48.71 0.00 2.17 Jan 01, 2033 3.50
FNMA1560 FNMA 30YR Agency Fixed Rate Fixed Income 48.71 0.00 5.57 Sep 01, 2043 3.00
G2BI2997 GNMA2 30YR Agency Fixed Rate Fixed Income 48.71 0.00 4.23 Sep 20, 2048 5.00
ALDX ALDEYRA THERAPEUTICS INC Health Care Equity 48.57 0.00 0.00 nan 0.00
ESCWPC EMIRATES SEMB CORP WATER AND POWER 144A Owned No Guarantee Fixed Income 48.55 0.00 5.46 Aug 01, 2035 4.45
CXDO CREXENDO INC Information Technology Equity 48.29 0.00 0.00 nan 0.00
FGG08771 FGOLD 30YR GIANT Agency Fixed Rate Fixed Income 48.18 0.00 6.40 Jul 01, 2047 4.00
FRZM4367 FHLMC 30YR UMBS MIRROR Agency Fixed Rate Fixed Income 48.18 0.00 6.26 Oct 01, 2047 3.50
FGQ51334 FHLMC GOLD 30YR Agency Fixed Rate Fixed Income 48.18 0.00 6.40 Oct 01, 2047 4.00
FRQA3948 FHLMC 30YR UMBS Agency Fixed Rate Fixed Income 48.18 0.00 4.26 Oct 01, 2049 5.00
FRQC5128 FHLMC 30YR UMBS Agency Fixed Rate Fixed Income 48.18 0.00 7.33 Aug 01, 2051 2.00
FNAS7132 FNMA 30YR Agency Fixed Rate Fixed Income 48.18 0.00 6.09 May 01, 2046 3.00
FNAS6919 FNMA 15YR Agency Fixed Rate Fixed Income 48.18 0.00 1.86 Mar 01, 2031 3.50
FNAZ9176 FNMA 30YR Agency Fixed Rate Fixed Income 48.18 0.00 5.34 Sep 01, 2045 4.00
FNBJ9343 FNMA 30YR Agency Fixed Rate Fixed Income 48.18 0.00 6.33 Mar 01, 2048 3.00
FNBO7994 FNMA 30YR UMBS Agency Fixed Rate Fixed Income 48.18 0.00 6.57 Dec 01, 2049 3.00
G2BK3586 GNMA2 30YR Agency Fixed Rate Fixed Income 48.18 0.00 4.23 Dec 20, 2048 5.00
G2AE5247 GNMA2 30YR Agency Fixed Rate Fixed Income 48.18 0.00 5.56 Nov 20, 2043 4.50
TLSI TRISALUS LF SC CM A Health Care Equity 48.15 0.00 0.00 nan 0.00
FRD FRIEDMAN INDUSTRIES INC Materials Equity 48.02 0.00 0.00 nan 0.00
FRZS2645 FHLMC 30YR UMBS MIRROR Agency Fixed Rate Fixed Income 47.65 0.00 2.48 May 01, 2034 5.00
FRZT1203 FHLMC 15YR UMBS MIRROR Agency Fixed Rate Fixed Income 47.65 0.00 1.61 Jun 01, 2031 3.00
FGQ62102 FHLMC GOLD 30YR Agency Fixed Rate Fixed Income 47.65 0.00 4.40 Feb 01, 2049 5.00
FRQN4389 FHLMC 15YR UMBS Agency Fixed Rate Fixed Income 47.65 0.00 3.31 Dec 01, 2035 1.50
FNAL0292 FNMA 30YR Agency Fixed Rate Fixed Income 47.65 0.00 4.21 May 01, 2041 5.00
FNAS7822 FNMA 30YR Agency Fixed Rate Fixed Income 47.65 0.00 5.89 Aug 01, 2046 3.50
FNAZ2304 FNMA 15YR Agency Fixed Rate Fixed Income 47.65 0.00 1.61 Jul 01, 2030 2.50
FNBE5077 FNMA 30YR Agency Fixed Rate Fixed Income 47.65 0.00 5.28 Nov 01, 2046 4.00
FNAB6337 FNMA 15YR Agency Fixed Rate Fixed Income 47.65 0.00 0.64 Oct 01, 2027 2.50
FNMA3182 FNMA 30YR Agency Fixed Rate Fixed Income 47.65 0.00 6.26 Nov 01, 2047 3.50
AEE AMEREN ILLINOIS COMPANY Electric Fixed Income 47.52 0.00 14.34 Mar 15, 2050 3.25
OPRX OPTIMIZERX CORP Health Care Equity 47.18 0.00 0.00 nan 0.00
HWM HOWMET AEROSPACE INC Capital Goods Fixed Income 47.15 0.00 1.87 Mar 03, 2028 3.75
FGG01810 FGOLD 30YR GIANT Agency Fixed Rate Fixed Income 47.12 0.00 3.48 May 01, 2035 5.50
FGG05326 FGOLD 30YR GIANT Agency Fixed Rate Fixed Income 47.12 0.00 4.80 Feb 01, 2038 5.00
FGJ37235 FGOLD 15YR Agency Fixed Rate Fixed Income 47.12 0.00 3.57 Jun 01, 2032 3.50
FGQ58267 FHLMC GOLD 30YR Agency Fixed Rate Fixed Income 47.12 0.00 4.80 Sep 01, 2048 5.00
FNAR2001 FNMA 30YR Agency Fixed Rate Fixed Income 47.12 0.00 5.23 Feb 01, 2043 3.00
FNAZ2440 FNMA 15YR Agency Fixed Rate Fixed Income 47.12 0.00 1.61 Jun 01, 2030 2.50
FNBC1831 FNMA 15YR Agency Fixed Rate Fixed Income 47.12 0.00 1.93 Apr 01, 2031 2.50
FNBC9014 FNMA 30YR Agency Fixed Rate Fixed Income 47.12 0.00 5.90 Nov 01, 2046 3.50
FNBE7535 FNMA 30YR Agency Fixed Rate Fixed Income 47.12 0.00 6.09 Feb 01, 2047 3.00
FNBJ3432 FNMA 30YR Agency Fixed Rate Fixed Income 47.12 0.00 6.87 Feb 01, 2048 3.50
FNBJ8493 FNMA 15YR UMBS Agency Fixed Rate Fixed Income 47.12 0.00 2.94 Jul 01, 2034 3.00
FNBM1595 FNMA 15YR Agency Fixed Rate Fixed Income 47.12 0.00 0.87 Mar 01, 2031 2.50
FNBO6044 FNMA 15YR UMBS Agency Fixed Rate Fixed Income 47.12 0.00 3.57 Feb 01, 2036 2.00
FNBP3623 FNMA 30YR UMBS Agency Fixed Rate Fixed Income 47.12 0.00 5.94 Jun 01, 2050 3.50
FNAB8896 FNMA 30YR Agency Fixed Rate Fixed Income 47.12 0.00 5.57 Apr 01, 2043 3.00
FNAB9171 FNMA 15YR Agency Fixed Rate Fixed Income 47.12 0.00 0.87 Apr 01, 2028 2.50
KLTR KALTURA INC Information Technology Equity 46.90 0.00 0.00 nan 0.00
FNWD FINWARD BANCORP Financials Equity 46.77 0.00 0.00 nan 0.00
FRZK9327 FHLMC 15YR UMBS MIRROR Agency Fixed Rate Fixed Income 46.59 0.00 2.39 Mar 01, 2033 3.00
FRZM2532 FHLMC 30YR UMBS MIRROR Agency Fixed Rate Fixed Income 46.59 0.00 5.40 Jan 01, 2047 4.00
FRZM6796 FHLMC 30YR UMBS MIRROR Agency Fixed Rate Fixed Income 46.59 0.00 4.55 Jun 01, 2048 5.00
FRZT0534 FHLMC 30YR UMBS MIRROR Agency Fixed Rate Fixed Income 46.59 0.00 6.04 Dec 01, 2047 3.50
FGQ01249 FGOLD 30YR Agency Fixed Rate Fixed Income 46.59 0.00 5.98 Jun 01, 2041 4.50
FRQA2929 FHLMC 30YR UMBS Agency Fixed Rate Fixed Income 46.59 0.00 4.26 Sep 01, 2049 5.00
FRQA6797 FHLMC 30YR UMBS Agency Fixed Rate Fixed Income 46.59 0.00 5.99 Feb 01, 2050 3.50
FRQN2890 FHLMC 15YR UMBS Agency Fixed Rate Fixed Income 46.59 0.00 2.85 Jul 01, 2035 3.50
FNAH0936 FNMA 30YR Agency Fixed Rate Fixed Income 46.59 0.00 4.62 Dec 01, 2040 3.50
FNAQ2125 FNMA 30YR Agency Fixed Rate Fixed Income 46.59 0.00 5.68 Nov 01, 2042 3.00
FNBC0092 FNMA 30YR Agency Fixed Rate Fixed Income 46.59 0.00 5.65 Dec 01, 2045 3.50
FNBJ4291 FNMA 30YR Agency Fixed Rate Fixed Income 46.59 0.00 6.09 Feb 01, 2048 3.50
FNBK3458 FNMA 30YR Agency Fixed Rate Fixed Income 46.59 0.00 4.82 Apr 01, 2048 5.00
FNBM3101 FNMA 30YR Agency Fixed Rate Fixed Income 46.59 0.00 6.14 Mar 01, 2046 3.00
FNBN6426 FNMA 15YR Agency Fixed Rate Fixed Income 46.59 0.00 2.62 May 01, 2034 4.00
KULR KULR TECHNOLOGY GROUP INC Industrials Equity 46.35 0.00 0.00 nan 0.00
NKTX NKARTA INC Health Care Equity 46.35 0.00 0.00 nan 0.00
MITSRE MITSUI FUDOSAN CO LTD 144A Financial Other Fixed Income 46.28 0.00 2.59 Jan 24, 2029 3.95
TTEFP TOTALENERGIES CAPITAL USA LLC Energy Fixed Income 46.26 0.00 5.72 Jan 13, 2033 4.57
GETY GETTY IMAGES HOLDINGS INC CLASS A Communication Equity 46.07 0.00 0.00 nan 0.00
FNBO5659 FNMA 15YR UMBS Agency Fixed Rate Fixed Income 46.06 0.00 2.93 Sep 01, 2034 2.50
FNCA0562 FNMA 30YR Agency Fixed Rate Fixed Income 46.06 0.00 4.41 Oct 01, 2047 5.00
FNCA3056 FNMA 30YR Agency Fixed Rate Fixed Income 46.06 0.00 5.35 Feb 01, 2049 4.50
FNFM9726 FNMA 30YR UMBS SUPER Agency Fixed Rate Fixed Income 46.06 0.00 6.77 Nov 01, 2051 2.50
G2MA2448 GNMA2 30YR Agency Fixed Rate Fixed Income 46.06 0.00 4.23 Dec 20, 2044 5.00
G2MA4903 GNMA2 30YR Agency Fixed Rate Fixed Income 46.06 0.00 4.23 Dec 20, 2047 5.00
GN782416 GNMA 30YR PLATINUM Agency Fixed Rate Fixed Income 46.06 0.00 2.96 Oct 15, 2038 5.50
FGA91281 FGOLD 30YR Agency Fixed Rate Fixed Income 46.06 0.00 4.80 Mar 01, 2040 5.00
FGA95803 FGOLD 30YR Agency Fixed Rate Fixed Income 46.06 0.00 6.40 Dec 01, 2040 4.00
FRZA5382 FHLMC 30YR UMBS MIRROR Agency Fixed Rate Fixed Income 46.06 0.00 5.89 May 01, 2048 4.00
FRZT0238 FHLMC 30YR UMBS MIRROR Agency Fixed Rate Fixed Income 46.06 0.00 4.73 Apr 01, 2044 4.00
FGQ03049 FGOLD 30YR Agency Fixed Rate Fixed Income 46.06 0.00 5.98 Aug 01, 2041 4.50
FGQ26821 FHLMC GOLD 30YR Agency Fixed Rate Fixed Income 46.06 0.00 5.39 Jun 01, 2044 4.00
FNAU1834 FNMA 15YR Agency Fixed Rate Fixed Income 46.06 0.00 0.96 Aug 01, 2028 3.00
FNAZ2143 FNMA 30YR Agency Fixed Rate Fixed Income 46.06 0.00 5.71 Jul 01, 2045 3.50
FNBC0830 FNMA 30YR Agency Fixed Rate Fixed Income 46.06 0.00 6.39 Apr 01, 2046 3.00
FNBC1467 FNMA 15YR Agency Fixed Rate Fixed Income 46.06 0.00 1.94 Jul 01, 2031 3.00
FNBO0134 FNMA 15YR UMBS Agency Fixed Rate Fixed Income 46.06 0.00 2.76 Jul 01, 2034 3.00
BOCAVI BOC AVIATION LTD MTN 144A Owned No Guarantee Fixed Income 45.84 0.00 4.15 Sep 17, 2030 2.63
SINOPE SINOPEC GROUP OVERSEAS DEVELOPMENT 144A Owned No Guarantee Fixed Income 45.84 0.00 4.43 Jan 08, 2031 2.30
IKT INHIBIKASE THERAPEUTICS INC Health Care Equity 45.79 0.00 0.00 nan 0.00
FGG04723 FGOLD 30YR GIANT Agency Fixed Rate Fixed Income 45.53 0.00 3.46 Mar 01, 2038 5.00
FGG08705 FGOLD 30YR GIANT Agency Fixed Rate Fixed Income 45.53 0.00 6.38 May 01, 2046 3.00
FGG08727 FGOLD 30YR GIANT Agency Fixed Rate Fixed Income 45.53 0.00 6.67 Oct 01, 2046 3.50
FGA88484 FGOLD 30YR Agency Fixed Rate Fixed Income 45.53 0.00 3.48 Sep 01, 2039 5.50
FGQ24894 FHLMC GOLD 30YR Agency Fixed Rate Fixed Income 45.53 0.00 5.98 Feb 01, 2044 4.50
FGQ50400 FHLMC GOLD 30YR Agency Fixed Rate Fixed Income 45.53 0.00 5.98 Aug 01, 2047 4.50
FRQN0703 FHLMC 15YR UMBS Agency Fixed Rate Fixed Income 45.53 0.00 2.61 Oct 01, 2034 4.00
FNAS4399 FNMA 30YR Agency Fixed Rate Fixed Income 45.53 0.00 5.95 Feb 01, 2045 3.00
FNBD0642 FNMA 30YR Agency Fixed Rate Fixed Income 45.53 0.00 5.16 Apr 01, 2047 4.50
FNBK1310 FNMA 30YR Agency Fixed Rate Fixed Income 45.53 0.00 5.40 Aug 01, 2048 4.50
FNBO5649 FNMA 15YR UMBS Agency Fixed Rate Fixed Income 45.53 0.00 2.92 Sep 01, 2034 3.00
G2MA1376 GNMA2 30YR Agency Fixed Rate Fixed Income 45.53 0.00 6.54 Oct 20, 2043 4.00
MAS MASCO CORP Capital Goods Fixed Income 45.41 0.00 4.58 Feb 15, 2031 2.00
BOOM DMC GLOBAL INC Energy Equity 45.24 0.00 0.00 nan 0.00
FGG18654 FGOLD 15YR GIANT Agency Fixed Rate Fixed Income 45.01 0.00 3.86 Aug 01, 2032 2.50
FRZM0839 FHLMC 30YR UMBS MIRROR Agency Fixed Rate Fixed Income 45.01 0.00 5.37 Mar 01, 2046 4.00
FGQ52660 FHLMC GOLD 30YR Agency Fixed Rate Fixed Income 45.01 0.00 6.40 Dec 01, 2047 4.00
FRQA8189 FHLMC 30YR UMBS Agency Fixed Rate Fixed Income 45.01 0.00 5.25 Mar 01, 2050 4.00
FRQD9765 FHLMC 30YR UMBS Agency Fixed Rate Fixed Income 45.01 0.00 7.26 Apr 01, 2052 2.50
FRQN0167 FHLMC 15YR UMBS Agency Fixed Rate Fixed Income 45.01 0.00 2.78 Jul 01, 2034 3.50
FNAH6188 FNMA 30YR Agency Fixed Rate Fixed Income 45.01 0.00 4.43 Feb 01, 2041 4.00
FNAS4885 FNMA 30YR Agency Fixed Rate Fixed Income 45.01 0.00 5.86 May 01, 2045 3.50
FNAS6902 FNMA 15YR Agency Fixed Rate Fixed Income 45.01 0.00 1.61 Dec 01, 2030 2.50
FNAS8764 FNMA 15YR Agency Fixed Rate Fixed Income 45.01 0.00 2.03 Feb 01, 2032 2.50
FNBE9465 FNMA 30YR Agency Fixed Rate Fixed Income 45.01 0.00 5.80 Mar 01, 2047 4.00
FNBM4655 FNMA 30YR Agency Fixed Rate Fixed Income 45.01 0.00 6.04 May 01, 2047 3.50
FNBN3575 FNMA 30YR Agency Fixed Rate Fixed Income 45.01 0.00 4.82 Nov 01, 2048 5.00
FNBP0139 FNMA 15YR UMBS Agency Fixed Rate Fixed Income 45.01 0.00 2.93 Jan 01, 2035 2.50
FNBQ1555 FNMA 30YR UMBS Agency Fixed Rate Fixed Income 45.01 0.00 6.64 Sep 01, 2050 3.00
FNMA3348 FNMA 30YR Agency Fixed Rate Fixed Income 45.01 0.00 4.57 Apr 01, 2048 5.00
SBFG SB FINANCIAL GROUP INC Financials Equity 44.82 0.00 0.00 nan 0.00
FGG18557 FGOLD 15YR GIANT Agency Fixed Rate Fixed Income 44.48 0.00 3.74 Jun 01, 2030 3.00
FGJ39428 FGOLD 15YR Agency Fixed Rate Fixed Income 44.48 0.00 3.74 Aug 01, 2033 3.00
FRSB0069 FHLMC 15YR UMBS SUPER Agency Fixed Rate Fixed Income 44.48 0.00 2.91 Sep 01, 2034 3.00
FGQ24900 FHLMC GOLD 30YR Agency Fixed Rate Fixed Income 44.48 0.00 6.40 Feb 01, 2044 4.00
FRRA7749 FHLMC 30YR UMBS Agency Fixed Rate Fixed Income 44.48 0.00 6.56 Aug 01, 2052 3.50
FNAS0488 FNMA 15YR Agency Fixed Rate Fixed Income 44.48 0.00 0.84 Sep 01, 2028 2.50
FNAS4187 FNMA 15YR Agency Fixed Rate Fixed Income 44.48 0.00 1.35 Jan 01, 2030 2.50
FNBE3331 FNMA 30YR Agency Fixed Rate Fixed Income 44.48 0.00 6.04 Feb 01, 2047 3.50
FNBJ2070 FNMA 30YR Agency Fixed Rate Fixed Income 44.48 0.00 5.89 Dec 01, 2047 3.50
FNBM4806 FNMA 30YR Agency Fixed Rate Fixed Income 44.48 0.00 6.39 Dec 01, 2047 3.00
FNBN2415 FNMA 30YR Agency Fixed Rate Fixed Income 44.48 0.00 5.74 Mar 01, 2049 4.00
FNBN7720 FNMA 15YR UMBS Agency Fixed Rate Fixed Income 44.48 0.00 2.92 Aug 01, 2034 3.00
FNBO1576 FNMA 15YR UMBS Agency Fixed Rate Fixed Income 44.48 0.00 2.75 Jul 01, 2034 3.50
FNCA1197 FNMA 30YR Agency Fixed Rate Fixed Income 44.48 0.00 5.69 Feb 01, 2048 4.00
FNCA6777 FNMA 30YR UMBS Agency Fixed Rate Fixed Income 44.48 0.00 5.11 Aug 01, 2050 4.50
FN888602 FNMA 30YR Agency Fixed Rate Fixed Income 44.48 0.00 3.25 Aug 01, 2037 6.50
FNAE0972 FNMA 30YR Agency Fixed Rate Fixed Income 44.48 0.00 4.21 Feb 01, 2041 5.00
G2MA0223 GNMA2 30YR Agency Fixed Rate Fixed Income 44.48 0.00 4.23 Jul 20, 2042 5.00
G2MA1678 GNMA2 30YR Agency Fixed Rate Fixed Income 44.48 0.00 6.54 Feb 20, 2044 4.00
G2MA9418 GNMA2 30YR Agency Fixed Rate Fixed Income 44.48 0.00 6.90 Jan 20, 2054 3.00
STRW STRAWBERRY FIELDS REIT INC Real Estate Equity 44.13 0.00 0.00 nan 0.00
FGG02475 FGOLD 30YR GIANT Agency Fixed Rate Fixed Income 43.95 0.00 4.80 Nov 01, 2036 5.00
FGJ37903 FGOLD 15YR Agency Fixed Rate Fixed Income 43.95 0.00 3.74 Nov 01, 2032 3.00
FRZA6442 FHLMC 15YR UMBS MIRROR Agency Fixed Rate Fixed Income 43.95 0.00 2.78 Apr 01, 2034 3.50
FRZT1594 FHLMC 30YR UMBS MIRROR Agency Fixed Rate Fixed Income 43.95 0.00 5.95 Jan 01, 2049 4.00
FNAH0942 FNMA 30YR Agency Fixed Rate Fixed Income 43.95 0.00 4.43 Dec 01, 2040 4.00
FNAO2959 FNMA 30YR Agency Fixed Rate Fixed Income 43.95 0.00 4.86 May 01, 2042 4.00
FNAS5308 FNMA 15YR Agency Fixed Rate Fixed Income 43.95 0.00 1.64 Jul 01, 2030 3.00
FNAS4766 FNMA 15YR Agency Fixed Rate Fixed Income 43.95 0.00 1.61 Apr 01, 2030 2.50
FNBC4624 FNMA 30YR Agency Fixed Rate Fixed Income 43.95 0.00 5.01 Apr 01, 2046 4.50
FNBE9741 FNMA 30YR Agency Fixed Rate Fixed Income 43.95 0.00 6.04 Apr 01, 2047 3.50
FNBJ0018 FNMA 30YR Agency Fixed Rate Fixed Income 43.95 0.00 5.98 Dec 01, 2047 3.50
FNBJ5555 FNMA 15YR UMBS Agency Fixed Rate Fixed Income 43.95 0.00 2.92 Oct 01, 2034 2.50
FNBK6952 FNMA 30YR Agency Fixed Rate Fixed Income 43.95 0.00 4.17 Feb 01, 2049 5.50
FNCA0349 FNMA 30YR Agency Fixed Rate Fixed Income 43.95 0.00 4.41 Sep 01, 2047 5.00
G2MA6220 GNMA2 30YR Agency Fixed Rate Fixed Income 43.95 0.00 5.76 Oct 20, 2049 4.00
G2MA9106 GNMA2 30YR Agency Fixed Rate Fixed Income 43.95 0.00 3.10 Aug 20, 2053 5.50
KR KROGER CO. (THE) Consumer Non-Cyclical Fixed Income 43.66 0.00 3.08 Sep 15, 2029 8.00
INDTOL ITR CONCESSION CO LLC 144A Transportation Fixed Income 43.65 0.00 7.15 Jul 15, 2035 5.18
DERM JOURNEY MEDICAL CORP Health Care Equity 43.57 0.00 0.00 nan 0.00
LWAY LIFEWAY FOODS INC Consumer Staples Equity 43.44 0.00 0.00 nan 0.00
FGJ31700 FGOLD 15YR Agency Fixed Rate Fixed Income 43.42 0.00 3.86 May 01, 2030 2.50
FRSD0296 FHLMC 30YR UMBS SUPER Agency Fixed Rate Fixed Income 43.42 0.00 5.69 Mar 01, 2050 4.00
FGQ39359 FHLMC GOLD 30YR Agency Fixed Rate Fixed Income 43.42 0.00 6.67 Mar 01, 2046 3.50
FGQ43732 FHLMC GOLD 30YR Agency Fixed Rate Fixed Income 43.42 0.00 7.07 Oct 01, 2046 3.00
FGQ56808 FHLMC GOLD 30YR Agency Fixed Rate Fixed Income 43.42 0.00 6.40 Jun 01, 2048 4.00
FGQ57584 FHLMC GOLD 30YR Agency Fixed Rate Fixed Income 43.42 0.00 6.40 May 01, 2048 4.00
FGG61237 FHLMC GOLD 30YR GIANT Agency Fixed Rate Fixed Income 43.42 0.00 6.67 Aug 01, 2046 3.50
FNAQ8681 FNMA 30YR Agency Fixed Rate Fixed Income 43.42 0.00 5.40 Dec 01, 2042 3.00
FNBD2528 FNMA 30YR Agency Fixed Rate Fixed Income 43.42 0.00 6.79 May 01, 2046 3.00
FNBD8708 FNMA 30YR Agency Fixed Rate Fixed Income 43.42 0.00 6.09 Jan 01, 2047 3.00
FNBD9966 FNMA 30YR Agency Fixed Rate Fixed Income 43.42 0.00 5.89 Nov 01, 2046 3.50
FNBE9800 FNMA 30YR Agency Fixed Rate Fixed Income 43.42 0.00 5.92 Dec 01, 2046 3.50
FNBJ9067 FNMA 30YR Agency Fixed Rate Fixed Income 43.42 0.00 5.89 Feb 01, 2048 3.50
FNBK6262 FNMA 30YR Agency Fixed Rate Fixed Income 43.42 0.00 5.37 Aug 01, 2048 4.50
FNBK9437 FNMA 30YR Agency Fixed Rate Fixed Income 43.42 0.00 4.88 Oct 01, 2048 5.00
FNBO9669 FNMA 15YR UMBS Agency Fixed Rate Fixed Income 43.42 0.00 2.92 Jan 01, 2035 2.50
FNBP4386 FNMA 30YR UMBS Agency Fixed Rate Fixed Income 43.42 0.00 5.99 Apr 01, 2050 3.50
FNBT8210 FNMA 15YR UMBS Agency Fixed Rate Fixed Income 43.42 0.00 3.76 Jun 01, 2037 3.00
FNCA0623 FNMA 30YR Agency Fixed Rate Fixed Income 43.42 0.00 5.05 Oct 01, 2047 4.50
FNMA3217 FNMA 15YR Agency Fixed Rate Fixed Income 43.42 0.00 2.33 Dec 01, 2032 2.50
GN766760 GNMA 30YR Agency Fixed Rate Fixed Income 43.42 0.00 6.54 May 15, 2042 4.00
G2MA4450 GNMA2 30YR Agency Fixed Rate Fixed Income 43.42 0.00 6.90 May 20, 2047 3.00
G2MA8493 GNMA2 30YR Agency Fixed Rate Fixed Income 43.42 0.00 1.39 Dec 20, 2052 6.50
GN754566 GNMA 30YR Agency Fixed Rate Fixed Income 43.42 0.00 6.54 Feb 15, 2042 4.00
BSET BASSETT FURNITURE INDUSTRIES INC Consumer Discretionary Equity 43.16 0.00 0.00 nan 0.00
PNRG PRIMEENERGY RESOURCES CORP Energy Equity 43.16 0.00 0.00 nan 0.00
BSHSI BON SECOURS MERCY HEALTH INC Consumer Non-Cyclical Fixed Income 43.00 0.00 1.93 Jul 01, 2028 4.30
FGG15252 FGOLD 15YR GIANT Agency Fixed Rate Fixed Income 42.89 0.00 3.74 Dec 01, 2029 3.00
FGG08785 FGOLD 30YR GIANT Agency Fixed Rate Fixed Income 42.89 0.00 6.40 Oct 01, 2047 4.00
FRZK7573 FHLMC 15YR UMBS MIRROR Agency Fixed Rate Fixed Income 42.89 0.00 1.00 Jan 01, 2029 3.50
FRZM1632 FHLMC 30YR UMBS MIRROR Agency Fixed Rate Fixed Income 42.89 0.00 5.40 Sep 01, 2046 4.00
FRZT0230 FHLMC 30YR UMBS MIRROR Agency Fixed Rate Fixed Income 42.89 0.00 6.39 Nov 01, 2046 3.00
FRSD0260 FHLMC 30YR UMBS SUPER Agency Fixed Rate Fixed Income 42.89 0.00 6.53 Feb 01, 2050 3.00
FGQ53695 FHLMC GOLD 30YR Agency Fixed Rate Fixed Income 42.89 0.00 6.67 Jan 01, 2048 3.50
FRQN0625 FHLMC 15YR UMBS Agency Fixed Rate Fixed Income 42.89 0.00 3.36 Sep 01, 2034 2.50
FRQN2971 FHLMC 15YR UMBS Agency Fixed Rate Fixed Income 42.89 0.00 3.58 Aug 01, 2035 2.50
FRQN3346 FHLMC 15YR UMBS Agency Fixed Rate Fixed Income 42.89 0.00 3.28 Sep 01, 2035 2.00
FNAL2222 FNMA 15YR Agency Fixed Rate Fixed Income 42.89 0.00 0.54 Aug 01, 2027 3.00
FNAL7700 FNMA 15YR Agency Fixed Rate Fixed Income 42.89 0.00 1.58 Oct 01, 2030 3.00
FNAL9045 FNMA 30YR Agency Fixed Rate Fixed Income 42.89 0.00 6.02 Sep 01, 2046 3.00
FNAR9309 FNMA 15YR Agency Fixed Rate Fixed Income 42.89 0.00 0.84 Mar 01, 2028 2.50
FNAS4680 FNMA 15YR Agency Fixed Rate Fixed Income 42.89 0.00 1.64 Mar 01, 2030 3.00
FN745355 FNMA 30YR Agency Fixed Rate Fixed Income 42.89 0.00 3.00 Mar 01, 2036 5.00
FNBC0884 FNMA 30YR Agency Fixed Rate Fixed Income 42.89 0.00 6.79 May 01, 2046 3.00
FNBK3929 FNMA 30YR Agency Fixed Rate Fixed Income 42.89 0.00 5.37 May 01, 2048 4.50
FNBN8581 FNMA 15YR Agency Fixed Rate Fixed Income 42.89 0.00 2.75 May 01, 2034 3.50
FNBO2783 FNMA 30YR UMBS Agency Fixed Rate Fixed Income 42.89 0.00 4.57 Sep 01, 2049 5.00
FNBO3002 FNMA 15YR UMBS Agency Fixed Rate Fixed Income 42.89 0.00 3.36 Sep 01, 2034 2.50
FNCA3415 FNMA 15YR Agency Fixed Rate Fixed Income 42.89 0.00 2.65 Apr 01, 2034 4.00
FNCB4253 FNMA 15YR UMBS Agency Fixed Rate Fixed Income 42.89 0.00 3.39 Jul 01, 2037 4.00
FNMA2834 FNMA 30YR Agency Fixed Rate Fixed Income 42.89 0.00 6.04 Dec 01, 2046 3.50
FNAE1840 FNMA 30YR Agency Fixed Rate Fixed Income 42.89 0.00 4.21 Aug 01, 2040 5.00
GN778680 GNMA 30YR Agency Fixed Rate Fixed Income 42.89 0.00 6.54 Dec 15, 2041 4.00
G2MA0073 GNMA2 15YR Agency Fixed Rate Fixed Income 42.89 0.00 3.88 May 20, 2027 3.00
G2BM7255 GNMA2 30YR Agency Fixed Rate Fixed Income 42.89 0.00 6.19 Jun 20, 2049 3.50
G2004577 GNMA2 30YR Agency Fixed Rate Fixed Income 42.89 0.00 5.56 Nov 20, 2039 4.50
EPSN EPSILON ENERGY LTD Energy Equity 42.88 0.00 0.00 nan 0.00
CITNAT KOOKMIN BANK MTN 144A Banking Fixed Income 42.79 0.00 2.83 May 08, 2029 5.25
DMRC DIGIMARC CORP Information Technology Equity 42.46 0.00 0.00 nan 0.00
OFLX OMEGA FLEX INC Industrials Equity 42.46 0.00 0.00 nan 0.00
BRKHEC SOLAR STAR FUNDING LLC 144A Electric Fixed Income 42.43 0.00 4.33 Jun 30, 2035 5.38
FRZL3077 FHLMC 30YR UMBS MIRROR Agency Fixed Rate Fixed Income 42.36 0.00 4.84 May 01, 2042 4.00
FRZL3639 FHLMC 30YR UMBS MIRROR Agency Fixed Rate Fixed Income 42.36 0.00 5.40 Sep 01, 2042 3.00
FGQ11505 FHLMC GOLD 30YR Agency Fixed Rate Fixed Income 42.36 0.00 6.67 Oct 01, 2042 3.50
FGQ52163 FHLMC GOLD 30YR Agency Fixed Rate Fixed Income 42.36 0.00 6.40 Nov 01, 2047 4.00
FRRA5747 FHLMC 30YR UMBS Agency Fixed Rate Fixed Income 42.36 0.00 7.14 Aug 01, 2051 2.50
FN190372 FNMA 30YR Agency Fixed Rate Fixed Income 42.36 0.00 3.14 Aug 01, 2036 6.00
FNAT2717 FNMA 30YR Agency Fixed Rate Fixed Income 42.36 0.00 5.67 May 01, 2043 2.50
FNAW0229 FNMA 30YR Agency Fixed Rate Fixed Income 42.36 0.00 4.53 Mar 01, 2044 5.00
FNAZ2425 FNMA 15YR Agency Fixed Rate Fixed Income 42.36 0.00 1.61 Jun 01, 2030 2.50
FNBA5977 FNMA 30YR Agency Fixed Rate Fixed Income 42.36 0.00 5.86 Dec 01, 2045 3.50
FNBC5316 FNMA 30YR Agency Fixed Rate Fixed Income 42.36 0.00 5.36 Mar 01, 2046 4.00
FNBE1148 FNMA 30YR Agency Fixed Rate Fixed Income 42.36 0.00 4.82 Dec 01, 2046 4.50
FNBE8562 FNMA 30YR Agency Fixed Rate Fixed Income 42.36 0.00 5.16 Aug 01, 2047 4.50
FNBJ7747 FNMA 30YR Agency Fixed Rate Fixed Income 42.36 0.00 4.39 Mar 01, 2049 5.00
FNBN3261 FNMA 30YR Agency Fixed Rate Fixed Income 42.36 0.00 4.61 Jan 01, 2049 5.00
FNBO5116 FNMA 15YR UMBS Agency Fixed Rate Fixed Income 42.36 0.00 2.74 Oct 01, 2034 3.00
FNBO5669 FNMA 15YR UMBS Agency Fixed Rate Fixed Income 42.36 0.00 3.08 Sep 01, 2034 2.50
FNMA4095 FNMA 15YR UMBS Agency Fixed Rate Fixed Income 42.36 0.00 3.49 Aug 01, 2035 2.00
BZAI BLAIZE HOLDINGS INC Information Technology Equity 42.33 0.00 0.00 nan 0.00
GOSS GOSSAMER BIO INC Health Care Equity 42.33 0.00 0.00 nan 0.00
LARK LANDMARK BANCORP INC Financials Equity 42.33 0.00 0.00 nan 0.00
SAM SAM ENGINEERING & EQUIPMENT M Industrials Equity 42.25 0.00 0.00 nan 0.00
ONEW ONEWATER MARINE CLASS A INC Consumer Discretionary Equity 42.05 0.00 0.00 nan 0.00
CRMT AMERICAS CAR MART INC Consumer Discretionary Equity 41.91 0.00 0.00 nan 0.00
FOA FINANCE OF AMERICA COMPANIES INC C Financials Equity 41.91 0.00 0.00 nan 0.00
FH1B8793 FH 5/1 CONS 12M SOFR NF ARM Hybrid Arms Fixed Income 41.83 0.00 1.07 Sep 01, 2041 6.63
FGJ38058 FGOLD 15YR Agency Fixed Rate Fixed Income 41.83 0.00 3.74 Nov 01, 2032 3.00
FRZK9392 FHLMC 15YR UMBS MIRROR Agency Fixed Rate Fixed Income 41.83 0.00 2.40 Apr 01, 2033 3.50
FGQ22519 FHLMC GOLD 30YR Agency Fixed Rate Fixed Income 41.83 0.00 7.07 Aug 01, 2043 3.00
FGQ30496 FHLMC GOLD 30YR Agency Fixed Rate Fixed Income 41.83 0.00 5.98 Dec 01, 2044 4.50
FRQN1879 FHLMC 15YR UMBS Agency Fixed Rate Fixed Income 41.83 0.00 3.10 Mar 01, 2035 3.00
FNAL6839 FNMA 30YR Agency Fixed Rate Fixed Income 41.83 0.00 4.46 Apr 01, 2042 5.00
FNBJ7755 FNMA 30YR Agency Fixed Rate Fixed Income 41.83 0.00 6.45 Apr 01, 2049 3.00
FNBM3966 FNMA 30YR Agency Fixed Rate Fixed Income 41.83 0.00 5.69 Mar 01, 2048 4.00
FNBN4818 FNMA 15YR Agency Fixed Rate Fixed Income 41.83 0.00 2.43 Feb 01, 2034 3.50
FNMA3825 FNMA 15YR UMBS Agency Fixed Rate Fixed Income 41.83 0.00 2.65 Oct 01, 2034 4.00
GNAA5515 GNMA 30YR Agency Fixed Rate Fixed Income 41.83 0.00 6.54 Aug 15, 2042 4.00
G2AC2552 GNMA2 30YR Agency Fixed Rate Fixed Income 41.83 0.00 7.02 Jan 20, 2043 3.50
G2MA1447 GNMA2 30YR Agency Fixed Rate Fixed Income 41.83 0.00 6.90 Nov 20, 2043 3.00
NEXTPR NEXT PROPERTIES 144A Reits Fixed Income 41.81 0.00 4.72 Jan 23, 2032 7.70
TRAK REPOSITRAK INC Information Technology Equity 41.63 0.00 0.00 nan 0.00
FGG01838 FGOLD 30YR GIANT Agency Fixed Rate Fixed Income 41.30 0.00 2.70 Jul 01, 2035 5.00
FRZK7596 FHLMC 15YR UMBS MIRROR Agency Fixed Rate Fixed Income 41.30 0.00 0.96 May 01, 2029 3.00
FRSB8147 FHLMC 15YR UMBS SUPER Agency Fixed Rate Fixed Income 41.30 0.00 4.11 Apr 01, 2037 1.50
FRSD8070 FHLMC 30YR UMBS SUPER Agency Fixed Rate Fixed Income 41.30 0.00 5.75 Jun 01, 2050 4.00
FNAH1515 FNMA 20YR Agency Fixed Rate Fixed Income 41.30 0.00 1.71 Dec 01, 2030 4.00
FNAL7523 FNMA 30YR Agency Fixed Rate Fixed Income 41.30 0.00 5.81 Oct 01, 2045 3.00
FNAQ8185 FNMA 15YR Agency Fixed Rate Fixed Income 41.30 0.00 0.64 Jan 01, 2028 2.50
FNAS8242 FNMA 15YR Agency Fixed Rate Fixed Income 41.30 0.00 1.94 Nov 01, 2031 2.50
FNAS9347 FNMA 30YR Agency Fixed Rate Fixed Income 41.30 0.00 5.89 Mar 01, 2047 3.50
FNAZ0446 FNMA 30YR Agency Fixed Rate Fixed Income 41.30 0.00 5.86 May 01, 2045 3.50
FNBC1171 FNMA 30YR Agency Fixed Rate Fixed Income 41.30 0.00 6.04 Jun 01, 2046 3.50
FNBD0466 FNMA 15YR Agency Fixed Rate Fixed Income 41.30 0.00 1.87 Jul 01, 2031 3.50
FNBE8243 FNMA 30YR Agency Fixed Rate Fixed Income 41.30 0.00 5.17 Mar 01, 2047 4.50
FNBH4135 FNMA 30YR Agency Fixed Rate Fixed Income 41.30 0.00 5.66 Oct 01, 2047 4.00
FNBJ5197 FNMA 30YR Agency Fixed Rate Fixed Income 41.30 0.00 6.04 Mar 01, 2048 3.50
FNBK0449 FNMA 30YR UMBS Agency Fixed Rate Fixed Income 41.30 0.00 4.33 Oct 01, 2049 5.00
FNBK0915 FNMA 30YR Agency Fixed Rate Fixed Income 41.30 0.00 5.95 Jul 01, 2048 4.00
FNBK9189 FNMA 30YR Agency Fixed Rate Fixed Income 41.30 0.00 5.27 Nov 01, 2048 4.50
FNBK9427 FNMA 15YR Agency Fixed Rate Fixed Income 41.30 0.00 2.40 Oct 01, 2033 4.00
FNBN3610 FNMA 30YR Agency Fixed Rate Fixed Income 41.30 0.00 5.74 Jan 01, 2049 4.00
FNBN5814 FNMA 30YR Agency Fixed Rate Fixed Income 41.30 0.00 5.32 Feb 01, 2049 4.50
FNBP0956 FNMA 30YR UMBS Agency Fixed Rate Fixed Income 41.30 0.00 6.45 Apr 01, 2050 3.00
FNBQ0149 FNMA 30YR UMBS Agency Fixed Rate Fixed Income 41.30 0.00 6.39 Mar 01, 2050 3.00
FNFM3957 FNMA 30YR UMBS SUPER Agency Fixed Rate Fixed Income 41.30 0.00 4.38 Mar 01, 2050 5.00
FNFM8691 FNMA 30YR UMBS SUPER Agency Fixed Rate Fixed Income 41.30 0.00 6.80 Sep 01, 2051 2.50
FNFM9579 FNMA 30YR UMBS SUPER Agency Fixed Rate Fixed Income 41.30 0.00 7.51 Jul 01, 2051 2.00
FNAB6671 FNMA 30YR Agency Fixed Rate Fixed Income 41.30 0.00 5.23 Oct 01, 2042 3.00
FNAB9363 FNMA 30YR Agency Fixed Rate Fixed Income 41.30 0.00 5.22 May 01, 2043 3.50
FNMA2808 FNMA 30YR Agency Fixed Rate Fixed Income 41.30 0.00 5.40 Nov 01, 2046 4.00
G2MA0221 GNMA2 30YR Agency Fixed Rate Fixed Income 41.30 0.00 6.54 Jul 20, 2042 4.00
G2MA1996 GNMA2 30YR Agency Fixed Rate Fixed Income 41.30 0.00 6.54 Jun 20, 2044 4.00
G2MA8949 GNMA2 30YR Agency Fixed Rate Fixed Income 41.30 0.00 2.44 Jun 20, 2053 6.00
GNBD1041 GNMA 30YR Agency Fixed Rate Fixed Income 41.30 0.00 7.02 Sep 15, 2047 3.50
TMUS T-MOBILE USA INC Communications Fixed Income 41.26 0.00 4.27 Feb 15, 2031 2.88
SLQT SELECTQUOTE INC Financials Equity 41.22 0.00 0.00 nan 0.00
BMY BRISTOL-MYERS SQUIBB CO Consumer Non-Cyclical Fixed Income 40.82 0.00 2.66 Feb 22, 2029 4.90
FF FUTUREFUEL CORP Energy Equity 40.80 0.00 0.00 nan 0.00
FGG07972 FGOLD 30YR GIANT Agency Fixed Rate Fixed Income 40.77 0.00 5.98 Oct 01, 2044 4.50
FGG18553 FGOLD 15YR GIANT Agency Fixed Rate Fixed Income 40.77 0.00 3.86 May 01, 2030 2.50
FGJ36113 FGOLD 15YR Agency Fixed Rate Fixed Income 40.77 0.00 3.57 Jan 01, 2032 3.50
FRZM1002 FHLMC 30YR UMBS MIRROR Agency Fixed Rate Fixed Income 40.77 0.00 5.49 Apr 01, 2046 4.00
FRZS4080 FHLMC 30YR UMBS MIRROR Agency Fixed Rate Fixed Income 40.77 0.00 5.24 Jun 01, 2043 3.00
FNAP5450 FNMA 30YR Agency Fixed Rate Fixed Income 40.77 0.00 5.40 Oct 01, 2042 3.00
FNBH2620 FNMA 30YR Agency Fixed Rate Fixed Income 40.77 0.00 6.26 Aug 01, 2047 3.50
FNBK6142 FNMA 30YR Agency Fixed Rate Fixed Income 40.77 0.00 4.61 Aug 01, 2048 5.00
FNBM5810 FNMA 30YR Agency Fixed Rate Fixed Income 40.77 0.00 5.88 Nov 01, 2048 3.50
FNBO7880 FNMA 30YR UMBS Agency Fixed Rate Fixed Income 40.77 0.00 5.99 May 01, 2050 3.50
FNBU5907 FNMA 30YR UMBS Agency Fixed Rate Fixed Income 40.77 0.00 7.09 Dec 01, 2051 2.00
FNCA2699 FNMA 30YR Agency Fixed Rate Fixed Income 40.77 0.00 6.34 May 01, 2048 3.50
G2MA1919 GNMA2 30YR PLATINUM Agency Fixed Rate Fixed Income 40.77 0.00 7.02 May 20, 2044 3.50
GN782949 GNMA 30YR PLATINUM Agency Fixed Rate Fixed Income 40.77 0.00 4.23 May 15, 2040 5.00
AOUT AMERICAN OUTDOOR BRANDS INC Consumer Discretionary Equity 40.66 0.00 0.00 nan 0.00
COSO COASTALSOUTH BANCSHARES INC Financials Equity 40.38 0.00 0.00 nan 0.00
SUNS SUNRISE REALTY TRUST INC Financials Equity 40.38 0.00 0.00 nan 0.00
FGG15144 FGOLD 15YR GIANT Agency Fixed Rate Fixed Income 40.24 0.00 3.86 Jul 01, 2029 2.50
FGC04038 FGOLD 30YR Agency Fixed Rate Fixed Income 40.24 0.00 6.67 Jun 01, 2042 3.50
FRZM0245 FHLMC 30YR UMBS MIRROR Agency Fixed Rate Fixed Income 40.24 0.00 5.30 Sep 01, 2045 4.00
FRZT1322 FHLMC 30YR UMBS MIRROR Agency Fixed Rate Fixed Income 40.24 0.00 4.57 Nov 01, 2048 5.00
FGQ25094 FHLMC GOLD 30YR Agency Fixed Rate Fixed Income 40.24 0.00 5.98 Mar 01, 2044 4.50
FGQ29956 FHLMC GOLD 30YR Agency Fixed Rate Fixed Income 40.24 0.00 6.67 Nov 01, 2044 3.50
FGQ58862 FHLMC GOLD 30YR Agency Fixed Rate Fixed Income 40.24 0.00 4.80 Oct 01, 2048 5.00
FGQ59393 FHLMC GOLD 30YR Agency Fixed Rate Fixed Income 40.24 0.00 6.59 Oct 01, 2048 3.00
FNAL7578 FNMA 30YR Agency Fixed Rate Fixed Income 40.24 0.00 5.30 Sep 01, 2045 4.00
FNAS8599 FNMA 15YR Agency Fixed Rate Fixed Income 40.24 0.00 2.03 Jan 01, 2032 2.50
FNAZ7335 FNMA 30YR Agency Fixed Rate Fixed Income 40.24 0.00 5.30 Nov 01, 2045 4.00
FNBD4890 FNMA 30YR Agency Fixed Rate Fixed Income 40.24 0.00 6.04 Aug 01, 2046 3.50
FNBP3511 FNMA 15YR UMBS Agency Fixed Rate Fixed Income 40.24 0.00 3.75 Jun 01, 2036 2.00
FNCA2483 FNMA 30YR Agency Fixed Rate Fixed Income 40.24 0.00 5.27 Oct 01, 2048 4.50
FNFM1000 FNMA 30YR UMBS SUPER Agency Fixed Rate Fixed Income 40.24 0.00 6.39 Apr 01, 2047 3.00
FNMA2920 FNMA 30YR Agency Fixed Rate Fixed Income 40.24 0.00 6.39 Mar 01, 2047 3.00
G2004745 GNMA2 30YR Agency Fixed Rate Fixed Income 40.24 0.00 6.54 Jul 20, 2040 4.00
200012 CSG HOLDING LTD B Materials Equity 40.17 0.00 0.00 nan 0.00
CNP CENTERPOINT ENERGY HOUSTON ELECTRI Electric Fixed Income 40.07 0.00 13.13 Feb 01, 2049 4.25
SMID SMITH MIDLAND CORP Materials Equity 39.97 0.00 0.00 nan 0.00
PNBK PATRIOT NATIONAL BANCORP INC Financials Equity 39.83 0.00 0.00 nan 0.00
CNL CLECO CORPORATE HOLDINGS LLC Electric Fixed Income 39.73 0.00 3.24 Sep 15, 2029 3.38
FGJ34627 FGOLD 15YR Agency Fixed Rate Fixed Income 39.71 0.00 3.74 Jun 01, 2031 3.00
FGJ36869 FGOLD 15YR Agency Fixed Rate Fixed Income 39.71 0.00 3.57 Apr 01, 2032 3.50
FRZN6378 FHLMC 15YR UMBS MIRROR Agency Fixed Rate Fixed Income 39.71 0.00 2.64 May 01, 2034 3.50
FGQ34972 FHLMC GOLD 30YR Agency Fixed Rate Fixed Income 39.71 0.00 5.98 Jul 01, 2045 4.50
FGQ61856 FHLMC GOLD 30YR Agency Fixed Rate Fixed Income 39.71 0.00 6.40 Mar 01, 2049 4.00
FRQN2084 FHLMC 15YR UMBS Agency Fixed Rate Fixed Income 39.71 0.00 3.03 Apr 01, 2035 3.00
FN555424 FNMA 30YR Agency Fixed Rate Fixed Income 39.71 0.00 2.40 May 01, 2033 5.50
FNAS3891 FNMA 30YR Agency Fixed Rate Fixed Income 39.71 0.00 5.25 Nov 01, 2044 4.00
FNAS4312 FNMA 15YR Agency Fixed Rate Fixed Income 39.71 0.00 1.32 Jan 01, 2030 2.50
FNAS5694 FNMA 30YR Agency Fixed Rate Fixed Income 39.71 0.00 6.14 Aug 01, 2045 3.00
FN745640 FNMA 30YR Agency Fixed Rate Fixed Income 39.71 0.00 2.95 Jun 01, 2036 6.00
FNAZ8681 FNMA 30YR Agency Fixed Rate Fixed Income 39.71 0.00 6.14 Jan 01, 2046 3.00
FNBH7705 FNMA 15YR Agency Fixed Rate Fixed Income 39.71 0.00 2.20 Jan 01, 2033 3.00
FNCA8388 FNMA 15YR UMBS Agency Fixed Rate Fixed Income 39.71 0.00 3.23 Dec 01, 2035 2.50
FNAA5554 FNMA 30YR Agency Fixed Rate Fixed Income 39.71 0.00 4.20 May 01, 2039 4.00
G2MA6769 GNMA2 30YR Agency Fixed Rate Fixed Income 39.71 0.00 5.56 Jul 20, 2050 4.50
G2004770 GNMA2 30YR Agency Fixed Rate Fixed Income 39.71 0.00 6.54 Aug 20, 2040 4.00
PMTS CPI CARD GROUP INC Information Technology Equity 39.55 0.00 0.00 nan 0.00
HCAT HEALTH CATALYST INC Health Care Equity 39.55 0.00 0.00 nan 0.00
G2MA4384 GNMA2 30YR Agency Fixed Rate Fixed Income 39.18 0.00 5.56 Apr 20, 2047 4.50
FRZN3058 FHLMC 30YR UMBS MIRROR Agency Fixed Rate Fixed Income 39.18 0.00 6.67 Feb 01, 2049 4.00
FRZA4785 FHLMC 30YR UMBS MIRROR Agency Fixed Rate Fixed Income 39.18 0.00 6.09 Dec 01, 2046 3.00
FGG67701 FHLMC GOLD 30YR GIANT Agency Fixed Rate Fixed Income 39.18 0.00 7.07 Oct 01, 2046 3.00
FGQ53595 FHLMC GOLD 30YR Agency Fixed Rate Fixed Income 39.18 0.00 6.67 Jan 01, 2048 3.50
FGG60148 FHLMC GOLD 30YR GIANT Agency Fixed Rate Fixed Income 39.18 0.00 5.98 Jul 01, 2045 4.50
FRQA8709 FHLMC 30YR UMBS Agency Fixed Rate Fixed Income 39.18 0.00 5.40 Apr 01, 2050 4.00
FNAI5144 FNMA 30YR Agency Fixed Rate Fixed Income 39.18 0.00 4.30 Jul 01, 2041 5.00
FNAY4463 FNMA 30YR Agency Fixed Rate Fixed Income 39.18 0.00 5.33 Feb 01, 2045 4.00
FNBJ2807 FNMA 30YR Agency Fixed Rate Fixed Income 39.18 0.00 5.98 Jan 01, 2048 3.50
FNBJ5251 FNMA 30YR Agency Fixed Rate Fixed Income 39.18 0.00 6.26 Dec 01, 2047 3.50
FNBN1771 FNMA 30YR Agency Fixed Rate Fixed Income 39.18 0.00 4.88 Jan 01, 2049 5.00
FNBN1370 FNMA 30YR Agency Fixed Rate Fixed Income 39.18 0.00 4.82 Oct 01, 2048 5.00
FNBN3255 FNMA 30YR Agency Fixed Rate Fixed Income 39.18 0.00 5.81 Jan 01, 2049 4.00
FNBO2767 FNMA 30YR UMBS Agency Fixed Rate Fixed Income 39.18 0.00 4.39 Aug 01, 2049 5.00
FNBO7168 FNMA 15YR UMBS Agency Fixed Rate Fixed Income 39.18 0.00 2.93 Nov 01, 2034 2.50
FNFM3656 FNMA 15YR UMBS SUPER Agency Fixed Rate Fixed Income 39.18 0.00 2.67 Feb 01, 2035 3.50
FNMA3007 FNMA 30YR Agency Fixed Rate Fixed Income 39.18 0.00 6.54 Apr 01, 2047 3.00
FNMA3143 FNMA 30YR Agency Fixed Rate Fixed Income 39.18 0.00 6.54 Sep 01, 2047 3.00
FNMA3694 FNMA 30YR UMBS Agency Fixed Rate Fixed Income 39.18 0.00 5.25 Jul 01, 2049 4.50
BARK BARK INC CLASS A Consumer Discretionary Equity 39.13 0.00 0.00 nan 0.00
GAMB GAMBLING COM GROUP LTD Communication Equity 38.99 0.00 0.00 nan 0.00
WHG WESTWOOD HOLDINGS GROUP INC Financials Equity 38.72 0.00 0.00 nan 0.00
FGG15897 FGOLD 15YR GIANT Agency Fixed Rate Fixed Income 38.65 0.00 3.86 Sep 01, 2031 2.50
FGJ37148 FGOLD 15YR Agency Fixed Rate Fixed Income 38.65 0.00 3.57 Jun 01, 2032 3.50
FRZA3960 FHLMC 15YR UMBS MIRROR Agency Fixed Rate Fixed Income 38.65 0.00 2.51 Apr 01, 2033 2.50
FGQ41491 FHLMC GOLD 30YR Agency Fixed Rate Fixed Income 38.65 0.00 6.67 Jul 01, 2046 3.50
FGQ42115 FHLMC GOLD 30YR Agency Fixed Rate Fixed Income 38.65 0.00 6.67 Jun 01, 2046 3.50
FNAS2979 FNMA 15YR Agency Fixed Rate Fixed Income 38.65 0.00 1.27 Aug 01, 2029 3.00
FNAX7289 FNMA 30YR Agency Fixed Rate Fixed Income 38.65 0.00 5.33 Dec 01, 2044 4.00
FNBC8144 FNMA 30YR Agency Fixed Rate Fixed Income 38.65 0.00 6.39 Oct 01, 2046 3.00
FNBK1319 FNMA 30YR Agency Fixed Rate Fixed Income 38.65 0.00 5.37 Aug 01, 2048 4.50
FNBM3627 FNMA 30YR Agency Fixed Rate Fixed Income 38.65 0.00 5.57 Nov 01, 2046 3.00
FNFM7476 FNMA 30YR UMBS SUPER Agency Fixed Rate Fixed Income 38.65 0.00 5.13 Dec 01, 2050 4.50
FNAB2477 FNMA 30YR Agency Fixed Rate Fixed Income 38.65 0.00 4.47 Mar 01, 2041 4.50
FNMA2305 FNMA 15YR Agency Fixed Rate Fixed Income 38.65 0.00 1.61 Jun 01, 2030 2.50
G2MA2755 GNMA2 30YR Agency Fixed Rate Fixed Income 38.65 0.00 6.54 Apr 20, 2045 4.00
G2MA5266 GNMA2 30YR Agency Fixed Rate Fixed Income 38.65 0.00 4.23 Jun 20, 2048 5.00
GNAR0701 GNMA 30YR Agency Fixed Rate Fixed Income 38.65 0.00 0.00 Apr 15, 2046 4.00
GNAU9858 GNMA 30YR Agency Fixed Rate Fixed Income 38.65 0.00 6.90 Jul 15, 2046 3.00
ELA ENVELA CORP Consumer Discretionary Equity 38.16 0.00 0.00 nan 0.00
RCMT RCM TECHNOLOGIES INC Industrials Equity 38.16 0.00 0.00 nan 0.00
FGJ37056 FGOLD 15YR Agency Fixed Rate Fixed Income 38.12 0.00 3.57 May 01, 2032 3.50
FRZM4050 FHLMC 30YR UMBS MIRROR Agency Fixed Rate Fixed Income 38.12 0.00 6.15 Aug 01, 2047 3.50
FRZN1448 FHLMC 30YR UMBS MIRROR Agency Fixed Rate Fixed Income 38.12 0.00 5.95 Nov 01, 2048 4.00
FGQ14324 FHLMC GOLD 30YR Agency Fixed Rate Fixed Income 38.12 0.00 7.07 Jan 01, 2043 3.00
FGV84893 FHLMC GOLD 30YR CASH ISSUANCE Agency Fixed Rate Fixed Income 38.12 0.00 5.30 Nov 01, 2048 4.50
FRQN3031 FHLMC 15YR UMBS Agency Fixed Rate Fixed Income 38.12 0.00 3.05 Aug 01, 2035 3.00
FNAL0394 FNMA 30YR Agency Fixed Rate Fixed Income 38.12 0.00 4.35 Jun 01, 2041 5.00
FNAX4856 FNMA 30YR Agency Fixed Rate Fixed Income 38.12 0.00 5.26 Dec 01, 2044 4.00
FNBJ0186 FNMA 30YR Agency Fixed Rate Fixed Income 38.12 0.00 6.04 Feb 01, 2048 3.50
FNMA4306 FNMA 30YR UMBS Agency Fixed Rate Fixed Income 38.12 0.00 7.12 Apr 01, 2051 2.50
G2MA0623 GNMA2 30YR Agency Fixed Rate Fixed Income 38.12 0.00 6.92 Dec 20, 2042 2.50
G2MA4840 GNMA2 30YR Agency Fixed Rate Fixed Income 38.12 0.00 4.23 Nov 20, 2047 5.00
HWM HOWMET AEROSPACE INC Capital Goods Fixed Income 37.98 0.00 2.85 Apr 15, 2029 3.90
FGV82006 FHLMC GOLD 30YR CASH ISSUANCE Agency Fixed Rate Fixed Income 37.59 0.00 5.98 Oct 01, 2045 4.50
FGQ62321 FHLMC GOLD 30YR Agency Fixed Rate Fixed Income 37.59 0.00 5.33 Mar 01, 2049 4.50
FGQ43141 FHLMC GOLD 30YR Agency Fixed Rate Fixed Income 37.59 0.00 5.88 Sep 01, 2046 3.50
FGQ44223 FHLMC GOLD 30YR Agency Fixed Rate Fixed Income 37.59 0.00 6.67 Nov 01, 2046 3.50
FGQ54334 FHLMC GOLD 30YR Agency Fixed Rate Fixed Income 37.59 0.00 6.67 Feb 01, 2048 3.50
FNAV8194 FNMA 30YR Agency Fixed Rate Fixed Income 37.59 0.00 5.48 Feb 01, 2044 4.50
FNAZ8472 FNMA 30YR Agency Fixed Rate Fixed Income 37.59 0.00 6.14 Sep 01, 2045 3.00
FNBE0065 FNMA 30YR Agency Fixed Rate Fixed Income 37.59 0.00 6.04 Nov 01, 2046 3.50
FNBM1174 FNMA 30YR Agency Fixed Rate Fixed Income 37.59 0.00 5.89 May 01, 2047 3.50
FNBM3422 FNMA 15YR Agency Fixed Rate Fixed Income 37.59 0.00 2.17 Dec 01, 2032 3.50
FNBM5543 FNMA 15YR Agency Fixed Rate Fixed Income 37.59 0.00 1.27 Dec 01, 2032 3.00
FNMA3301 FNMA 30YR Agency Fixed Rate Fixed Income 37.59 0.00 4.34 Feb 01, 2048 5.00
GN791319 GNMA 30YR Agency Fixed Rate Fixed Income 37.59 0.00 6.54 Feb 15, 2042 4.00
G2MA0788 GNMA2 30YR Agency Fixed Rate Fixed Income 37.59 0.00 2.06 Feb 20, 2043 6.00
G2MA8048 GNMA2 30YR Agency Fixed Rate Fixed Income 37.59 0.00 3.13 May 20, 2052 5.50
G2004677 GNMA2 30YR Agency Fixed Rate Fixed Income 37.59 0.00 6.54 Apr 20, 2040 4.00
BACR BARCLAYS BANK PLC MTN 144A Banking Fixed Income 37.55 0.00 1.18 Jun 15, 2027 4.40
GSCCOR GS CALTEX CORP 144A Energy Fixed Income 37.33 0.00 2.22 Aug 07, 2028 5.38
MNTK MONTAUK RENEWABLES INC Utilities Equity 37.33 0.00 0.00 nan 0.00
FGG01840 FGOLD 30YR GIANT Agency Fixed Rate Fixed Income 37.06 0.00 2.70 Jul 01, 2035 5.00
FGG04162 FGOLD 30YR GIANT Agency Fixed Rate Fixed Income 37.06 0.00 3.63 Apr 01, 2038 5.50
FGA86583 FGOLD 30YR Agency Fixed Rate Fixed Income 37.06 0.00 3.48 Feb 01, 2034 5.50
FGJ38741 FGOLD 15YR Agency Fixed Rate Fixed Income 37.06 0.00 3.57 Mar 01, 2033 3.50
FRZL1618 FHLMC 30YR UMBS MIRROR Agency Fixed Rate Fixed Income 37.06 0.00 4.35 Jun 01, 2041 5.00
FRZS4708 FHLMC 30YR UMBS MIRROR Agency Fixed Rate Fixed Income 37.06 0.00 5.80 Mar 01, 2047 4.00
FRSB8165 FHLMC 15YR UMBS SUPER Agency Fixed Rate Fixed Income 37.06 0.00 3.58 May 01, 2037 3.50
FGQ52304 FHLMC GOLD 30YR Agency Fixed Rate Fixed Income 37.06 0.00 7.07 Nov 01, 2047 3.00
FRQD3584 FHLMC 30YR UMBS Agency Fixed Rate Fixed Income 37.06 0.00 5.71 Dec 01, 2051 3.50
FNAI2347 FNMA 30YR Agency Fixed Rate Fixed Income 37.06 0.00 4.55 May 01, 2041 4.50
FNAL7092 FNMA 30YR Agency Fixed Rate Fixed Income 37.06 0.00 5.89 Jul 01, 2045 3.00
FNAS7245 FNMA 30YR Agency Fixed Rate Fixed Income 37.06 0.00 6.04 May 01, 2046 3.50
FNAY3363 FNMA 30YR Agency Fixed Rate Fixed Income 37.06 0.00 5.89 Apr 01, 2045 3.00
FNBC8507 FNMA 30YR Agency Fixed Rate Fixed Income 37.06 0.00 5.46 Sep 01, 2046 4.00
FNBC9039 FNMA 15YR Agency Fixed Rate Fixed Income 37.06 0.00 1.98 Nov 01, 2031 2.50
FNBE4068 FNMA 30YR Agency Fixed Rate Fixed Income 37.06 0.00 6.04 Jan 01, 2047 3.50
FNBM3785 FNMA 30YR Agency Fixed Rate Fixed Income 37.06 0.00 4.98 Jul 01, 2043 3.50
FNBO8723 FNMA 15YR UMBS Agency Fixed Rate Fixed Income 37.06 0.00 2.78 Nov 01, 2034 2.50
FNBQ2956 FNMA 15YR UMBS Agency Fixed Rate Fixed Income 37.06 0.00 3.14 Aug 01, 2035 2.50
FNAD8174 FNMA 30YR Agency Fixed Rate Fixed Income 37.06 0.00 4.21 Aug 01, 2040 5.00
GN778869 GNMA 30YR Agency Fixed Rate Fixed Income 37.06 0.00 6.54 Feb 15, 2042 4.00
GNAA5592 GNMA 30YR Agency Fixed Rate Fixed Income 37.06 0.00 6.90 Aug 15, 2042 3.00
G2MA9243 GNMA2 30YR Agency Fixed Rate Fixed Income 37.06 0.00 1.39 Oct 20, 2053 6.50
GNBP6229 GNMA 30YR Agency Fixed Rate Fixed Income 37.06 0.00 6.51 Nov 15, 2049 3.00
G2004696 GNMA2 30YR Agency Fixed Rate Fixed Income 37.06 0.00 5.56 May 20, 2040 4.50
G2784299 GNMA2 30YR PLATINUM Agency Fixed Rate Fixed Income 37.06 0.00 6.54 Mar 20, 2047 4.00
KLC KINDERCARE LEARNING COMPANIES INC Consumer Discretionary Equity 36.91 0.00 0.00 nan 0.00
MXCT MAXCYTE INC Health Care Equity 36.77 0.00 0.00 nan 0.00
ABCB10 BANCO ABC BRASIL RIGHTS SA Financials Equity 36.70 0.00 0.00 nan 0.00
ISACB INTERCONNECTION ELECTRIC SA ESP 144A Electric Fixed Income 36.61 0.00 5.70 Nov 26, 2033 3.83
FGA89243 FGOLD 30YR Agency Fixed Rate Fixed Income 36.53 0.00 4.80 Oct 01, 2039 5.00
FGA36971 FGOLD 30YR Agency Fixed Rate Fixed Income 36.53 0.00 4.80 Aug 01, 2035 5.00
FGQ22340 FHLMC GOLD 30YR Agency Fixed Rate Fixed Income 36.53 0.00 5.98 Oct 01, 2043 4.50
FGV82366 FHLMC GOLD 30YR CASH ISSUANCE Agency Fixed Rate Fixed Income 36.53 0.00 4.90 Mar 01, 2045 4.50
FGQ38199 FHLMC GOLD 30YR Agency Fixed Rate Fixed Income 36.53 0.00 6.67 Jan 01, 2046 3.50
FRQD8152 FHLMC 30YR UMBS Agency Fixed Rate Fixed Income 36.53 0.00 7.24 Mar 01, 2052 2.50
FRQD9975 FHLMC 30YR UMBS Agency Fixed Rate Fixed Income 36.53 0.00 7.14 Mar 01, 2052 2.50
FNAS7003 FNMA 30YR Agency Fixed Rate Fixed Income 36.53 0.00 6.32 Apr 01, 2046 3.00
FNAT4561 FNMA 30YR Agency Fixed Rate Fixed Income 36.53 0.00 5.87 Aug 01, 2043 3.00
FNAY6220 FNMA 15YR Agency Fixed Rate Fixed Income 36.53 0.00 1.61 Jun 01, 2030 2.50
FNBC8484 FNMA 30YR Agency Fixed Rate Fixed Income 36.53 0.00 6.53 Aug 01, 2046 3.50
FNBJ4290 FNMA 30YR Agency Fixed Rate Fixed Income 36.53 0.00 5.98 Jan 01, 2048 3.50
FNBN3191 FNMA 30YR Agency Fixed Rate Fixed Income 36.53 0.00 5.37 Jan 01, 2049 4.50
FNBP4551 FNMA 15YR UMBS Agency Fixed Rate Fixed Income 36.53 0.00 2.97 May 01, 2035 3.50
FNCA1058 FNMA 30YR Agency Fixed Rate Fixed Income 36.53 0.00 5.89 Jan 01, 2048 3.50
FNAC0503 FNMA 30YR Agency Fixed Rate Fixed Income 36.53 0.00 4.01 Oct 01, 2039 5.00
ADV ADVANTAGE SOLUTIONS INC CLASS A Communication Equity 36.36 0.00 0.00 nan 0.00
EOG EOG RESOURCES INC Energy Fixed Income 36.30 0.00 7.49 Jan 15, 2036 5.10
HYUELE SK HYNIX INC 144A Technology Fixed Income 36.24 0.00 4.48 Jan 19, 2031 2.38
GRRIVE GREAT RIVER ENERGY 144A Electric Fixed Income 36.21 0.00 4.03 Jul 01, 2038 6.25
MITSRE MITSUI FUDOSAN CO LTD 144A Financial Other Fixed Income 36.15 0.00 5.28 Jan 21, 2032 2.57
BRCC BRC INC CLASS A Consumer Staples Equity 36.08 0.00 0.00 nan 0.00
ANTHOL ANTARES HOLDINGS LP 144A Owned No Guarantee Fixed Income 36.02 0.00 2.12 Aug 11, 2028 7.95
FGJ28430 FGOLD 15YR Agency Fixed Rate Fixed Income 36.00 0.00 3.57 Jun 01, 2029 3.50
FRZM2027 FHLMC 30YR UMBS MIRROR Agency Fixed Rate Fixed Income 36.00 0.00 6.09 Nov 01, 2046 3.00
FRZM5437 FHLMC 30YR UMBS MIRROR Agency Fixed Rate Fixed Income 36.00 0.00 6.27 Jan 01, 2048 3.00
FRZS7418 FHLMC 15YR UMBS MIRROR Agency Fixed Rate Fixed Income 36.00 0.00 1.74 Apr 01, 2031 3.00
FRZT1949 FHLMC 30YR UMBS MIRROR Agency Fixed Rate Fixed Income 36.00 0.00 4.41 Mar 01, 2049 5.00
FGQ32857 FHLMC GOLD 30YR Agency Fixed Rate Fixed Income 36.00 0.00 7.07 Apr 01, 2045 3.00
FGQ55574 FHLMC GOLD 30YR Agency Fixed Rate Fixed Income 36.00 0.00 5.85 Apr 01, 2048 4.00
FRQO0556 FHLMC 15YR UMBS Agency Fixed Rate Fixed Income 36.00 0.00 3.28 Jul 01, 2037 4.00
FNAL7384 FNMA 30YR Agency Fixed Rate Fixed Income 36.00 0.00 4.89 Sep 01, 2045 4.50
FNAS8583 FNMA 30YR Agency Fixed Rate Fixed Income 36.00 0.00 6.04 Jan 01, 2047 3.50
FNAT3164 FNMA 30YR Agency Fixed Rate Fixed Income 36.00 0.00 5.57 Apr 01, 2043 3.00
FNAZ5856 FNMA 30YR Agency Fixed Rate Fixed Income 36.00 0.00 5.34 Jun 01, 2045 4.00
FNAZ7111 FNMA 30YR Agency Fixed Rate Fixed Income 36.00 0.00 5.36 Jul 01, 2045 4.00
FNBN0397 FNMA 30YR Agency Fixed Rate Fixed Income 36.00 0.00 4.82 Sep 01, 2048 5.00
G2MA0318 GNMA2 30YR Agency Fixed Rate Fixed Income 36.00 0.00 7.02 Aug 20, 2042 3.50
G2MA0700 GNMA2 30YR Agency Fixed Rate Fixed Income 36.00 0.00 6.54 Jan 20, 2043 4.00
G2MA9604 GNMA2 30YR Agency Fixed Rate Fixed Income 36.00 0.00 4.20 Apr 20, 2054 5.00
GN753868 GNMA 30YR Agency Fixed Rate Fixed Income 36.00 0.00 6.54 Feb 15, 2041 4.00
ACNT ASCENT INDUSTRIES Materials Equity 35.80 0.00 0.00 nan 0.00
FBYD FALCON S BEYOND GLOBAL INC CLASS A Industrials Equity 35.66 0.00 0.00 nan 0.00
HNVR HANOVER BANCORP INC Financials Equity 35.66 0.00 0.00 nan 0.00
TGPERU TRANSPORTADORA DE GAS DEL PERU SA 144A Energy Fixed Income 35.58 0.00 1.05 Apr 30, 2028 4.25
RMBI RICHMOND MUTUAL BANCORPORATION INC Financials Equity 35.53 0.00 0.00 nan 0.00
FGG05254 FGOLD 30YR GIANT Agency Fixed Rate Fixed Income 35.47 0.00 4.80 Jan 01, 2037 5.00
FGC91324 FGOLD 20YR Agency Fixed Rate Fixed Income 35.47 0.00 1.57 Aug 01, 2030 4.50
FGJ19160 FGOLD 15YR Agency Fixed Rate Fixed Income 35.47 0.00 3.74 May 01, 2027 3.00
FRZS4678 FHLMC 30YR UMBS MIRROR Agency Fixed Rate Fixed Income 35.47 0.00 6.04 Sep 01, 2046 3.50
FRSD1049 FHLMC 30YR UMBS SUPER Agency Fixed Rate Fixed Income 35.47 0.00 6.19 Jun 01, 2052 3.50
FRQA0443 FHLMC 30YR UMBS Agency Fixed Rate Fixed Income 35.47 0.00 5.39 Feb 01, 2049 4.00
FNAL8952 FNMA 30YR Agency Fixed Rate Fixed Income 35.47 0.00 5.90 Aug 01, 2046 3.50
FNAL8341 FNMA 30YR Agency Fixed Rate Fixed Income 35.47 0.00 4.82 Nov 01, 2045 4.50
FNBD8531 FNMA 30YR Agency Fixed Rate Fixed Income 35.47 0.00 5.89 Jan 01, 2047 3.50
FNBJ0540 FNMA 30YR Agency Fixed Rate Fixed Income 35.47 0.00 5.38 Dec 01, 2046 3.50
FNBK3044 FNMA 30YR UMBS Agency Fixed Rate Fixed Income 35.47 0.00 7.26 Sep 01, 2050 2.50
FNBK9074 FNMA 15YR Agency Fixed Rate Fixed Income 35.47 0.00 2.40 Dec 01, 2033 3.50
FNBM3329 FNMA 30YR Agency Fixed Rate Fixed Income 35.47 0.00 4.98 Jan 01, 2045 3.50
FNBO3153 FNMA 15YR UMBS Agency Fixed Rate Fixed Income 35.47 0.00 2.85 Jul 01, 2034 3.00
FNBO6918 FNMA 15YR UMBS Agency Fixed Rate Fixed Income 35.47 0.00 2.93 Oct 01, 2034 2.50
FNBQ5972 FNMA 30YR UMBS Agency Fixed Rate Fixed Income 35.47 0.00 7.16 Nov 01, 2050 2.00
FN888366 FNMA 30YR Agency Fixed Rate Fixed Income 35.47 0.00 2.97 Apr 01, 2037 7.00
FNAB9016 FNMA 30YR Agency Fixed Rate Fixed Income 35.47 0.00 5.39 Apr 01, 2043 3.00
FNAB9210 FNMA 30YR Agency Fixed Rate Fixed Income 35.47 0.00 5.39 Apr 01, 2043 3.00
G2MA4004 GNMA2 30YR Agency Fixed Rate Fixed Income 35.47 0.00 7.02 Oct 20, 2046 3.50
GNBA4489 GNMA 30YR Agency Fixed Rate Fixed Income 35.47 0.00 4.23 Jul 15, 2047 5.00
GN710724 GNMA 30YR Agency Fixed Rate Fixed Income 35.47 0.00 5.56 Aug 15, 2039 4.50
AIRJ AIRJOULE TECHNOLOGIES CORP CLASS A Industrials Equity 35.39 0.00 0.00 nan 0.00
AIRO AIRO GROUP HOLDINGS INC Industrials Equity 35.25 0.00 0.00 nan 0.00
SPWR SUNPOWER INC Industrials Equity 35.25 0.00 0.00 nan 0.00
BANNER BANNER HEALTH Consumer Non-Cyclical Fixed Income 35.15 0.00 4.46 Jan 01, 2031 1.90
RVSB RIVERVIEW BANCORP INC Financials Equity 34.97 0.00 0.00 nan 0.00
FGJ36230 FGOLD 15YR Agency Fixed Rate Fixed Income 34.95 0.00 3.57 Jan 01, 2032 3.50
FRZM1992 FHLMC 30YR UMBS MIRROR Agency Fixed Rate Fixed Income 34.95 0.00 6.14 Nov 01, 2046 3.00
FRRA5855 FHLMC 30YR UMBS Agency Fixed Rate Fixed Income 34.95 0.00 7.14 Sep 01, 2051 2.50
FNAJ9303 FNMA 30YR Agency Fixed Rate Fixed Income 34.95 0.00 4.81 Jan 01, 2042 4.00
FNAS5453 FNMA 30YR Agency Fixed Rate Fixed Income 34.95 0.00 5.73 Jul 01, 2045 3.50
FNAU8042 FNMA 30YR Agency Fixed Rate Fixed Income 34.95 0.00 5.04 Sep 01, 2043 4.00
FNBE8297 FNMA 15YR Agency Fixed Rate Fixed Income 34.95 0.00 2.22 Apr 01, 2032 3.50
FNBJ0633 FNMA 30YR Agency Fixed Rate Fixed Income 34.95 0.00 5.40 Mar 01, 2048 4.50
FNBJ6136 FNMA 30YR Agency Fixed Rate Fixed Income 34.95 0.00 6.15 Jan 01, 2048 3.50
FNBN2028 FNMA 30YR Agency Fixed Rate Fixed Income 34.95 0.00 5.81 Feb 01, 2049 4.00
FNCA4423 FNMA 30YR UMBS Agency Fixed Rate Fixed Income 34.95 0.00 6.60 Oct 01, 2049 3.00
FNAB8796 FNMA 15YR Agency Fixed Rate Fixed Income 34.95 0.00 0.87 Mar 01, 2028 2.50
G2MA5654 GNMA2 30YR Agency Fixed Rate Fixed Income 34.95 0.00 2.96 Dec 20, 2048 5.50
G2MA6543 GNMA2 30YR Agency Fixed Rate Fixed Income 34.95 0.00 5.76 Mar 20, 2050 4.00
DBJJP DEVELOPMENT BANK OF JAPAN INC MTN 144A Owned No Guarantee Fixed Income 34.93 0.00 1.39 Aug 28, 2027 4.00
ATYR ATYR PHARMA INC Health Care Equity 34.55 0.00 0.00 nan 0.00
WPC WP CAREY INC Reits Fixed Income 34.49 0.00 4.50 Feb 01, 2031 2.40
FRZN3665 FHLMC 15YR UMBS MIRROR Agency Fixed Rate Fixed Income 34.42 0.00 2.75 Feb 01, 2034 3.50
FGG60752 FHLMC GOLD 30YR GIANT Agency Fixed Rate Fixed Income 34.42 0.00 5.98 Mar 01, 2046 4.50
FRQN0212 FHLMC 15YR UMBS Agency Fixed Rate Fixed Income 34.42 0.00 2.62 Jul 01, 2034 4.00
FRRA1830 FHLMC 30YR UMBS Agency Fixed Rate Fixed Income 34.42 0.00 5.39 Sep 01, 2049 4.50
FNAL3461 FNMA 30YR Agency Fixed Rate Fixed Income 34.42 0.00 4.98 Apr 01, 2043 3.50
FNAO0679 FNMA 30YR Agency Fixed Rate Fixed Income 34.42 0.00 5.17 May 01, 2042 3.50
FNAO4072 FNMA 15YR Agency Fixed Rate Fixed Income 34.42 0.00 0.64 May 01, 2027 2.50
FNAP9633 FNMA 30YR Agency Fixed Rate Fixed Income 34.42 0.00 5.56 Oct 01, 2042 2.50
FNAY9658 FNMA 15YR Agency Fixed Rate Fixed Income 34.42 0.00 1.62 Apr 01, 2030 3.00
FNBD1380 FNMA 30YR Agency Fixed Rate Fixed Income 34.42 0.00 6.39 Jun 01, 2046 3.00
FNBH4171 FNMA 30YR Agency Fixed Rate Fixed Income 34.42 0.00 5.98 Jan 01, 2048 3.50
FNBH6934 FNMA 30YR Agency Fixed Rate Fixed Income 34.42 0.00 5.90 Apr 01, 2046 3.50
FNBK8711 FNMA 30YR Agency Fixed Rate Fixed Income 34.42 0.00 6.67 Jun 01, 2048 4.00
FNBM1910 FNMA 30YR Agency Fixed Rate Fixed Income 34.42 0.00 5.26 Oct 01, 2045 4.00
FNBN4579 FNMA 30YR UMBS Agency Fixed Rate Fixed Income 34.42 0.00 4.66 Jul 01, 2049 5.00
FNBN5816 FNMA 30YR Agency Fixed Rate Fixed Income 34.42 0.00 5.74 Feb 01, 2049 4.00
FNBP0140 FNMA 15YR UMBS Agency Fixed Rate Fixed Income 34.42 0.00 2.85 Jan 01, 2035 3.00
FNCA7695 FNMA 30YR UMBS Agency Fixed Rate Fixed Income 34.42 0.00 7.67 Nov 01, 2050 1.50
FNCB4365 FNMA 30YR UMBS Agency Fixed Rate Fixed Income 34.42 0.00 6.45 Aug 01, 2052 3.50
FNFM1448 FNMA 30YR UMBS SUPER Agency Fixed Rate Fixed Income 34.42 0.00 6.28 Sep 01, 2049 3.50
FNAB6521 FNMA 30YR Agency Fixed Rate Fixed Income 34.42 0.00 5.17 Oct 01, 2042 3.50
FNMA2896 FNMA 30YR Agency Fixed Rate Fixed Income 34.42 0.00 6.04 Feb 01, 2047 3.50
GNAA5910 GNMA 30YR Agency Fixed Rate Fixed Income 34.42 0.00 6.90 Dec 15, 2042 3.00
G2MA3876 GNMA2 30YR Agency Fixed Rate Fixed Income 34.42 0.00 5.56 Aug 20, 2046 4.50
G2AX8668 GNMA2 30YR Agency Fixed Rate Fixed Income 34.42 0.00 5.90 Sep 20, 2046 3.50
KRRO KORRO BIO INC Health Care Equity 34.42 0.00 0.00 nan 0.00
EVRG KANSAS CITY POWER & LIGHT CO Electric Fixed Income 34.31 0.00 7.24 Nov 15, 2035 6.05
GWRS GLOBAL WATER RESOURCES INC Utilities Equity 34.28 0.00 0.00 nan 0.00
NESNVX NESTLE HOLDINGS INC. 144A Consumer Non-Cyclical Fixed Income 34.27 0.00 3.92 Sep 12, 2030 5.00
SW WESTROCK MWV LLC Basic Industry Fixed Income 34.27 0.00 4.11 Feb 15, 2031 7.95
SANFP SANOFI SA MTN Consumer Non-Cyclical Fixed Income 34.16 0.00 5.60 Nov 03, 2032 4.20
FLWS 1-800 FLOWERS.COM INC CLASS A Consumer Discretionary Equity 34.14 0.00 0.00 nan 0.00
FORR FORRESTER RESEARCH INC Industrials Equity 34.00 0.00 0.00 nan 0.00
UBFO UNITED SECURITY BANCSHARES Financials Equity 34.00 0.00 0.00 nan 0.00
2626237D LUNIT INC RIGHTS Health Care Equity 33.93 0.00 0.00 Apr 30, 2026 26,750.00
FGG08829 FGOLD 30YR GIANT Agency Fixed Rate Fixed Income 33.89 0.00 6.59 Jul 01, 2048 3.00
FGG08573 FGOLD 30YR GIANT Agency Fixed Rate Fixed Income 33.89 0.00 6.40 Feb 01, 2044 4.00
FRZS7643 FHLMC 15YR UMBS MIRROR Agency Fixed Rate Fixed Income 33.89 0.00 1.93 Feb 01, 2032 3.00
FRZS8707 FHLMC 15YR UMBS MIRROR Agency Fixed Rate Fixed Income 33.89 0.00 2.50 Apr 01, 2033 4.50
FRZT1520 FHLMC 30YR UMBS MIRROR Agency Fixed Rate Fixed Income 33.89 0.00 6.67 Oct 01, 2048 4.00
FGQ35369 FHLMC GOLD 30YR Agency Fixed Rate Fixed Income 33.89 0.00 7.07 Aug 01, 2045 3.00
FGQ60849 FHLMC GOLD 30YR Agency Fixed Rate Fixed Income 33.89 0.00 6.40 Jan 01, 2049 4.00
FNAK8312 FNMA 30YR Agency Fixed Rate Fixed Income 33.89 0.00 5.40 Dec 01, 2042 3.00
FNAL9710 FNMA 15YR Agency Fixed Rate Fixed Income 33.89 0.00 0.93 Apr 01, 2029 3.00
FNAS2125 FNMA 30YR Agency Fixed Rate Fixed Income 33.89 0.00 5.25 Apr 01, 2044 4.00
FN745515 FNMA 30YR Agency Fixed Rate Fixed Income 33.89 0.00 3.00 May 01, 2036 5.00
FNAZ9822 FNMA 30YR Agency Fixed Rate Fixed Income 33.89 0.00 5.30 Sep 01, 2045 4.00
FNBC5968 FNMA 15YR Agency Fixed Rate Fixed Income 33.89 0.00 2.03 Apr 01, 2031 2.50
FNBD4501 FNMA 20YR Agency Fixed Rate Fixed Income 33.89 0.00 2.34 Jun 01, 2032 3.00
FNBE3716 FNMA 15YR Agency Fixed Rate Fixed Income 33.89 0.00 2.17 Jun 01, 2032 3.50
FNBH7641 FNMA 30YR Agency Fixed Rate Fixed Income 33.89 0.00 5.98 Sep 01, 2047 3.50
FNBJ9330 FNMA 30YR Agency Fixed Rate Fixed Income 33.89 0.00 6.05 Mar 01, 2048 3.50
FNBK1344 FNMA 30YR Agency Fixed Rate Fixed Income 33.89 0.00 5.80 Sep 01, 2048 4.00
FNBK9041 FNMA 15YR Agency Fixed Rate Fixed Income 33.89 0.00 2.63 Oct 01, 2033 4.00
FNBO0426 FNMA 15YR UMBS Agency Fixed Rate Fixed Income 33.89 0.00 2.61 Jun 01, 2034 4.00
FNMA1785 FNMA 30YR Agency Fixed Rate Fixed Income 33.89 0.00 5.38 Feb 01, 2044 3.50
FNMA3665 FNMA 30YR Agency Fixed Rate Fixed Income 33.89 0.00 5.13 May 01, 2049 4.50
G2MA4965 GNMA2 30YR Agency Fixed Rate Fixed Income 33.89 0.00 4.23 Jan 20, 2048 5.00
G2MA7881 GNMA2 30YR Agency Fixed Rate Fixed Income 33.89 0.00 6.88 Feb 20, 2052 2.50
GNBE2183 GNMA 30YR Agency Fixed Rate Fixed Income 33.89 0.00 7.02 Apr 15, 2048 3.50
HFFG HF FOODS GROUP INC Consumer Staples Equity 33.86 0.00 0.00 nan 0.00
RPT RITHM PROPERTY INC TRUST Financials Equity 33.72 0.00 0.00 nan 0.00
DD DUPONT DE NEMOURS INC Basic Industry Fixed Income 33.62 0.00 2.33 Nov 15, 2028 4.72
FGG04331 FGOLD 30YR GIANT Agency Fixed Rate Fixed Income 33.36 0.00 4.80 Feb 01, 2037 5.00
FGG08578 FGOLD 30YR GIANT Agency Fixed Rate Fixed Income 33.36 0.00 4.90 Mar 01, 2044 4.50
FGJ38053 FGOLD 15YR Agency Fixed Rate Fixed Income 33.36 0.00 3.74 Dec 01, 2032 3.00
FRSD8214 FHLMC 30YR UMBS SUPER Agency Fixed Rate Fixed Income 33.36 0.00 6.56 May 01, 2052 3.50
FGQ56964 FHLMC GOLD 30YR Agency Fixed Rate Fixed Income 33.36 0.00 6.40 Jun 01, 2048 4.00
FGQ57401 FHLMC GOLD 30YR Agency Fixed Rate Fixed Income 33.36 0.00 5.98 Jul 01, 2048 4.50
FGG60711 FHLMC GOLD 30YR GIANT Agency Fixed Rate Fixed Income 33.36 0.00 5.98 Jul 01, 2045 4.50
FNAZ8922 FNMA 15YR Agency Fixed Rate Fixed Income 33.36 0.00 1.61 Aug 01, 2030 2.50
FNBD3025 FNMA 30YR Agency Fixed Rate Fixed Income 33.36 0.00 6.09 Sep 01, 2046 3.00
FNBD5228 FNMA 30YR Agency Fixed Rate Fixed Income 33.36 0.00 5.44 Aug 01, 2046 4.00
FNBE9598 FNMA 30YR Agency Fixed Rate Fixed Income 33.36 0.00 5.80 May 01, 2047 4.00
FNBK1289 FNMA 30YR Agency Fixed Rate Fixed Income 33.36 0.00 6.35 Jun 01, 2048 4.50
FNBM5807 FNMA 30YR Agency Fixed Rate Fixed Income 33.36 0.00 6.26 Apr 01, 2048 3.50
FNBO1649 FNMA 15YR UMBS Agency Fixed Rate Fixed Income 33.36 0.00 2.75 Oct 01, 2034 3.50
FNBO5074 FNMA 15YR UMBS Agency Fixed Rate Fixed Income 33.36 0.00 2.76 Sep 01, 2034 3.00
FN986767 FNMA 30YR Agency Fixed Rate Fixed Income 33.36 0.00 3.64 Jul 01, 2038 5.50
FNAA4415 FNMA 30YR Agency Fixed Rate Fixed Income 33.36 0.00 3.99 Mar 01, 2039 5.00
FNMA3312 FNMA 15YR Agency Fixed Rate Fixed Income 33.36 0.00 2.50 Mar 01, 2033 3.00
FNAE3701 FNMA 30YR Agency Fixed Rate Fixed Income 33.36 0.00 4.21 Nov 01, 2035 5.00
G2MA9238 GNMA2 30YR Agency Fixed Rate Fixed Income 33.36 0.00 5.58 Oct 20, 2053 4.00
GNBO5609 GNMA 30YR Agency Fixed Rate Fixed Income 33.36 0.00 0.00 Nov 15, 2049 3.50
CBNA CHAIN BRIDGE BANCORP INC CLASS A Financials Equity 33.31 0.00 0.00 nan 0.00
CLAR CLARUS CORP Consumer Discretionary Equity 33.31 0.00 0.00 nan 0.00
TOMARI RELIANCE STANDARD LIFE GLOBAL FUND 144A Insurance Fixed Income 33.18 0.00 1.39 Sep 01, 2027 4.93
CPSS CONSUMER PORTFOLIO SERVICES INC Financials Equity 33.17 0.00 0.00 nan 0.00
HOSSPE HOSPITAL FOR SPECIAL SURGERY Consumer Non-Cyclical Fixed Income 33.13 0.00 15.05 Oct 01, 2050 2.67
FRZM0832 FHLMC 30YR UMBS MIRROR Agency Fixed Rate Fixed Income 32.83 0.00 5.53 Mar 01, 2046 4.00
FRZM1168 FHLMC 30YR UMBS MIRROR Agency Fixed Rate Fixed Income 32.83 0.00 5.70 May 01, 2046 3.50
FRZS4724 FHLMC 30YR UMBS MIRROR Agency Fixed Rate Fixed Income 32.83 0.00 5.06 Jun 01, 2047 4.50
FGQ29260 FHLMC GOLD 30YR Agency Fixed Rate Fixed Income 32.83 0.00 6.40 Oct 01, 2044 4.00
FNAS6332 FNMA 30YR Agency Fixed Rate Fixed Income 32.83 0.00 5.86 Dec 01, 2045 3.50
FNAS8682 FNMA 30YR Agency Fixed Rate Fixed Income 32.83 0.00 5.89 Jan 01, 2047 3.50
FNAT0346 FNMA 30YR Agency Fixed Rate Fixed Income 32.83 0.00 5.20 May 01, 2043 3.50
FNAX4799 FNMA 30YR Agency Fixed Rate Fixed Income 32.83 0.00 5.51 Sep 01, 2044 3.50
FNBJ8391 FNMA 15YR UMBS Agency Fixed Rate Fixed Income 32.83 0.00 2.91 Jul 01, 2034 3.00
FNBK0168 FNMA 30YR Agency Fixed Rate Fixed Income 32.83 0.00 6.26 Feb 01, 2048 3.50
FNBK6200 FNMA 30YR Agency Fixed Rate Fixed Income 32.83 0.00 5.80 May 01, 2048 4.00
FNBM1303 FNMA 30YR Agency Fixed Rate Fixed Income 32.83 0.00 6.15 Apr 01, 2047 4.00
FNBM3565 FNMA 30YR Agency Fixed Rate Fixed Income 32.83 0.00 6.14 Oct 01, 2047 3.00
FNBO7087 FNMA 30YR UMBS Agency Fixed Rate Fixed Income 32.83 0.00 4.46 Oct 01, 2049 5.00
FNBO6919 FNMA 15YR UMBS Agency Fixed Rate Fixed Income 32.83 0.00 2.92 Oct 01, 2034 2.50
FNBP4161 FNMA 15YR UMBS Agency Fixed Rate Fixed Income 32.83 0.00 2.94 Apr 01, 2035 3.00
FNCA4070 FNMA 15YR UMBS Agency Fixed Rate Fixed Income 32.83 0.00 2.84 Aug 01, 2034 4.00
FNFM3517 FNMA 15YR UMBS SUPER Agency Fixed Rate Fixed Income 32.83 0.00 3.14 Jun 01, 2035 2.50
FNMA3090 FNMA 15YR Agency Fixed Rate Fixed Income 32.83 0.00 2.26 Aug 01, 2032 3.00
FNMA3907 FNMA 30YR UMBS Agency Fixed Rate Fixed Income 32.83 0.00 5.75 Jan 01, 2050 4.00
FNAD9114 FNMA 30YR Agency Fixed Rate Fixed Income 32.83 0.00 4.17 Jul 01, 2040 5.00
G2AB9233 GNMA2 30YR Agency Fixed Rate Fixed Income 32.83 0.00 6.54 Nov 20, 2042 4.00
GNAC0485 GNMA 30YR Agency Fixed Rate Fixed Income 32.83 0.00 7.02 Nov 15, 2042 3.50
G2MA3453 GNMA2 30YR Agency Fixed Rate Fixed Income 32.83 0.00 6.90 Feb 20, 2046 3.00
G2MA8803 GNMA2 30YR Agency Fixed Rate Fixed Income 32.83 0.00 1.39 Apr 20, 2053 6.50
GN733737 GNMA 30YR Agency Fixed Rate Fixed Income 32.83 0.00 5.56 Jun 15, 2040 4.50
GN784714 GNMA 30YR PLATINUM Agency Fixed Rate Fixed Income 32.83 0.00 6.90 Jan 15, 2044 3.00
ECBK ECB BANCORP INC Financials Equity 32.75 0.00 0.00 nan 0.00
WSKT WASKITA KARYA PERSERO CLS A Industrials Equity 32.55 0.00 0.00 nan 0.00
BAC BANK OF AMERICA CORP MTN Banking Fixed Income 32.53 0.00 2.88 Feb 10, 2031 4.35
JXN JACKSON NATIONAL LIFE GLOBAL FUNDI MTN 144A Insurance Fixed Income 32.53 0.00 1.22 Jul 02, 2027 5.55
MSFT MICROSOFT CORPORATION Technology Fixed Income 32.47 0.00 7.60 Nov 03, 2035 4.20
EEX EMERALD HOLDING INC Communication Equity 32.47 0.00 0.00 nan 0.00
GYRE GYRE THERAPEUTICS INC Health Care Equity 32.47 0.00 0.00 nan 0.00
MSKCC MEMORIAL SLOAN-KETTERING CANCER CE Consumer Non-Cyclical Fixed Income 32.36 0.00 14.60 Jan 01, 2050 2.96
FNBD7122 FNMA 30YR Agency Fixed Rate Fixed Income 32.30 0.00 5.78 Apr 01, 2047 4.00
FNBH3358 FNMA 15YR Agency Fixed Rate Fixed Income 32.30 0.00 2.26 Jun 01, 2032 3.00
FNBO2787 FNMA 15YR UMBS Agency Fixed Rate Fixed Income 32.30 0.00 2.74 Sep 01, 2034 3.00
FNBQ3500 FNMA 15YR UMBS Agency Fixed Rate Fixed Income 32.30 0.00 3.08 Oct 01, 2035 2.50
G2MA0533 GNMA2 30YR Agency Fixed Rate Fixed Income 32.30 0.00 6.90 Nov 20, 2042 3.00
G2MA3381 GNMA2 30YR Agency Fixed Rate Fixed Income 32.30 0.00 2.06 Jan 20, 2046 6.00
G2MA5009 GNMA II 30YR SF - JUMBO-CONFORMING Agency Fixed Rate Fixed Income 32.30 0.00 6.68 Feb 20, 2048 3.00
G2BK2856 GNMA2 30YR Agency Fixed Rate Fixed Income 32.30 0.00 5.56 Dec 20, 2048 4.50
FGG05428 FGOLD 30YR GIANT Agency Fixed Rate Fixed Income 32.30 0.00 4.80 Dec 01, 2033 5.00
FGA97043 FGOLD 30YR Agency Fixed Rate Fixed Income 32.30 0.00 5.98 Feb 01, 2041 4.50
FGJ30143 FGOLD 15YR Agency Fixed Rate Fixed Income 32.30 0.00 1.31 Dec 01, 2029 2.50
FGJ35914 FGOLD 15YR Agency Fixed Rate Fixed Income 32.30 0.00 3.74 Dec 01, 2031 3.00
FRZN2951 FHLMC 15YR UMBS MIRROR Agency Fixed Rate Fixed Income 32.30 0.00 2.68 Feb 01, 2034 4.50
FRZS4736 FHLMC 30YR UMBS MIRROR Agency Fixed Rate Fixed Income 32.30 0.00 5.80 Sep 01, 2047 4.00
FGQ38085 FHLMC GOLD 30YR Agency Fixed Rate Fixed Income 32.30 0.00 5.98 Jan 01, 2046 4.50
FGQ53523 FHLMC GOLD 30YR Agency Fixed Rate Fixed Income 32.30 0.00 6.40 Jan 01, 2048 4.00
FGQ59488 FHLMC GOLD 30YR Agency Fixed Rate Fixed Income 32.30 0.00 4.80 Nov 01, 2048 5.00
FRQN0101 FHLMC 15YR UMBS Agency Fixed Rate Fixed Income 32.30 0.00 2.74 Jun 01, 2034 3.00
FNAR2447 FNMA 30YR Agency Fixed Rate Fixed Income 32.30 0.00 4.97 Jan 01, 2043 3.50
FNAS0513 FNMA 30YR Agency Fixed Rate Fixed Income 32.30 0.00 5.67 Aug 01, 2043 2.50
FNAS7492 FNMA 30YR Agency Fixed Rate Fixed Income 32.30 0.00 5.49 Jul 01, 2046 4.00
FNAS8796 FNMA 30YR Agency Fixed Rate Fixed Income 32.30 0.00 6.32 Feb 01, 2047 3.00
FNAZ2403 FNMA 15YR Agency Fixed Rate Fixed Income 32.30 0.00 1.53 Jun 01, 2030 2.50
FNBD0018 FNMA 30YR Agency Fixed Rate Fixed Income 32.30 0.00 6.18 Sep 01, 2046 3.00
ARQ ARQ INC Materials Equity 32.20 0.00 0.00 nan 0.00
BNCN BROOKFIELD ASSET MANAGEMENT INC Brokerage/Asset Managers/Exchanges Fixed Income 32.01 0.00 5.52 Mar 01, 2033 7.38
FGG16568 FGOLD 15YR GIANT Agency Fixed Rate Fixed Income 31.77 0.00 3.86 Apr 01, 2033 2.50
FGG18662 FGOLD 15YR GIANT Agency Fixed Rate Fixed Income 31.77 0.00 3.86 Oct 01, 2032 2.50
FGG18741 FGOLD 15YR GIANT Agency Fixed Rate Fixed Income 31.77 0.00 2.84 Jun 01, 2034 2.50
FGA91367 FGOLD 30YR Agency Fixed Rate Fixed Income 31.77 0.00 4.80 Mar 01, 2040 5.00
FRZL8210 FHLMC 30YR UMBS MIRROR Agency Fixed Rate Fixed Income 31.77 0.00 5.26 Jun 01, 2044 4.00
FRZM4208 FHLMC 30YR UMBS MIRROR Agency Fixed Rate Fixed Income 31.77 0.00 5.80 Sep 01, 2047 4.00
FRZT0451 FHLMC 30YR UMBS MIRROR Agency Fixed Rate Fixed Income 31.77 0.00 5.27 Jul 01, 2048 4.50
FGQ40231 FHLMC GOLD 30YR Agency Fixed Rate Fixed Income 31.77 0.00 6.67 Apr 01, 2046 3.50
FNAS9973 FNMA 30YR Agency Fixed Rate Fixed Income 31.77 0.00 5.78 Jul 01, 2047 4.00
FNBE7150 FNMA 15YR Agency Fixed Rate Fixed Income 31.77 0.00 2.21 Feb 01, 2032 3.50
FNBJ0454 FNMA 30YR Agency Fixed Rate Fixed Income 31.77 0.00 5.69 Nov 01, 2047 4.00
FNBK0910 FNMA 30YR Agency Fixed Rate Fixed Income 31.77 0.00 5.84 Jul 01, 2048 4.00
FNBM3803 FNMA 30YR Agency Fixed Rate Fixed Income 31.77 0.00 6.04 Nov 01, 2046 3.50
FNBN3184 FNMA 15YR Agency Fixed Rate Fixed Income 31.77 0.00 2.50 Jun 01, 2033 3.00
FNBO2905 FNMA 15YR UMBS Agency Fixed Rate Fixed Income 31.77 0.00 2.85 Jul 01, 2034 3.00
FNBQ1543 FNMA 15YR UMBS Agency Fixed Rate Fixed Income 31.77 0.00 3.05 Sep 01, 2035 3.00
FNCA0487 FNMA 30YR Agency Fixed Rate Fixed Income 31.77 0.00 6.19 Oct 01, 2047 3.50
FNCA6307 FNMA 30YR UMBS Agency Fixed Rate Fixed Income 31.77 0.00 7.23 Jul 01, 2050 2.50
FN889529 FNMA 30YR Agency Fixed Rate Fixed Income 31.77 0.00 3.34 Mar 01, 2038 6.00
FNMA3062 FNMA CONV INTERMEDIATE TERM 15YR - Agency Fixed Rate Fixed Income 31.77 0.00 2.14 May 01, 2032 3.50
G2MA5875 GNMA2 30YR Agency Fixed Rate Fixed Income 31.77 0.00 7.02 Apr 20, 2049 3.50
G2MA5930 GNMA2 30YR Agency Fixed Rate Fixed Income 31.77 0.00 7.02 May 20, 2049 3.50
FGG01771 FGOLD 30YR GIANT Agency Fixed Rate Fixed Income 31.24 0.00 3.48 Feb 01, 2035 5.50
FGG02162 FGOLD 30YR GIANT Agency Fixed Rate Fixed Income 31.24 0.00 3.18 May 01, 2036 5.50
FGC04446 FGOLD 30YR Agency Fixed Rate Fixed Income 31.24 0.00 7.07 Jan 01, 2043 3.00
FGJ37391 FGOLD 15YR Agency Fixed Rate Fixed Income 31.24 0.00 3.57 Jul 01, 2032 3.50
FRZM1779 FHLMC 30YR UMBS MIRROR Agency Fixed Rate Fixed Income 31.24 0.00 6.39 Sep 01, 2046 3.00
FGQ57009 FHLMC GOLD 30YR Agency Fixed Rate Fixed Income 31.24 0.00 5.98 Jul 01, 2048 4.50
FRQA0504 FHLMC 30YR UMBS Agency Fixed Rate Fixed Income 31.24 0.00 7.02 Jun 01, 2049 3.50
FGG61208 FHLMC GOLD 30YR GIANT Agency Fixed Rate Fixed Income 31.24 0.00 6.67 Dec 01, 2047 3.50
FRRA3513 FHLMC 30YR UMBS Agency Fixed Rate Fixed Income 31.24 0.00 7.20 Sep 01, 2050 2.50
FNAP2422 FNMA 30YR Agency Fixed Rate Fixed Income 31.24 0.00 5.17 Aug 01, 2042 3.50
FNAR6882 FNMA 15YR Agency Fixed Rate Fixed Income 31.24 0.00 0.84 Feb 01, 2028 2.50
FNAS4876 FNMA 15YR Agency Fixed Rate Fixed Income 31.24 0.00 1.62 Apr 01, 2030 3.00
FNAY6638 FNMA 15YR Agency Fixed Rate Fixed Income 31.24 0.00 1.62 Mar 01, 2030 3.00
FNAZ2295 FNMA 15YR Agency Fixed Rate Fixed Income 31.24 0.00 1.61 Jul 01, 2030 2.50
FNBE0571 FNMA 30YR Agency Fixed Rate Fixed Income 31.24 0.00 5.43 Oct 01, 2046 4.00
FNBE8694 FNMA 15YR Agency Fixed Rate Fixed Income 31.24 0.00 2.21 Jul 01, 2032 3.50
FNFM2416 FNMA 30YR UMBS SUPER Agency Fixed Rate Fixed Income 31.24 0.00 6.77 Feb 01, 2050 3.00
FNAA9347 FNMA 30YR Agency Fixed Rate Fixed Income 31.24 0.00 3.99 Aug 01, 2039 5.00
FNAB7122 FNMA 30YR Agency Fixed Rate Fixed Income 31.24 0.00 5.09 Dec 01, 2042 3.00
GN760029 GNMA 30YR Agency Fixed Rate Fixed Income 31.24 0.00 6.54 Mar 15, 2041 4.00
RNAC CARTESIAN THERAPEUTICS INC Health Care Equity 31.22 0.00 0.00 nan 0.00
AVD AMER VANGUARD CORP Materials Equity 31.08 0.00 0.00 nan 0.00
CARL CARLSMED INC Health Care Equity 31.08 0.00 0.00 nan 0.00
FYBR FRONTIER FLORIDA LLC Communications Fixed Income 31.00 0.00 1.75 Feb 01, 2028 6.86
VIRC VIRCO MANUFACTURING CORP Industrials Equity 30.95 0.00 0.00 nan 0.00
FGG18578 FGOLD 15YR GIANT Agency Fixed Rate Fixed Income 30.71 0.00 3.74 Dec 01, 2030 3.00
FGJ31759 FGOLD 15YR Agency Fixed Rate Fixed Income 30.71 0.00 3.86 May 01, 2030 2.50
FGJ33279 FGOLD 15YR Agency Fixed Rate Fixed Income 30.71 0.00 3.74 Nov 01, 2030 3.00
FGJ37224 FGOLD 15YR Agency Fixed Rate Fixed Income 30.71 0.00 2.31 Jun 01, 2032 3.50
FRZK8897 FHLMC 15YR UMBS MIRROR Agency Fixed Rate Fixed Income 30.71 0.00 2.17 Aug 01, 2032 3.50
FRQN1561 FHLMC 15YR UMBS Agency Fixed Rate Fixed Income 30.71 0.00 2.64 Feb 01, 2035 3.50
FNAL8077 FNMA 15YR Agency Fixed Rate Fixed Income 30.71 0.00 1.24 Dec 01, 2029 3.50
FNAW7961 FNMA 30YR Agency Fixed Rate Fixed Income 30.71 0.00 5.35 Sep 01, 2044 3.50
FNBE5652 FNMA 30YR Agency Fixed Rate Fixed Income 30.71 0.00 6.04 Jan 01, 2047 3.50
FNBJ5728 FNMA 30YR Agency Fixed Rate Fixed Income 30.71 0.00 5.25 Apr 01, 2048 4.50
FNBJ6637 FNMA 30YR Agency Fixed Rate Fixed Income 30.71 0.00 6.67 Mar 01, 2048 4.00
FNCA1072 FNMA 30YR Agency Fixed Rate Fixed Income 30.71 0.00 6.19 Jan 01, 2048 3.50
FNCB0458 FNMA 30YR UMBS Agency Fixed Rate Fixed Income 30.71 0.00 7.11 May 01, 2051 2.50
FNCB0735 FNMA 30YR UMBS Agency Fixed Rate Fixed Income 30.71 0.00 6.16 Jun 01, 2051 3.00
G2MA4722 GNMA2 30YR Agency Fixed Rate Fixed Income 30.71 0.00 4.23 Sep 20, 2047 5.00
G2MA9774 GNMA2 30YR Agency Fixed Rate Fixed Income 30.71 0.00 6.57 Jul 20, 2054 3.00
G2005279 GNMA2 30YR Agency Fixed Rate Fixed Income 30.71 0.00 7.02 Jan 20, 2042 3.50
GN738251 GNMA 30YR Agency Fixed Rate Fixed Income 30.71 0.00 6.54 Apr 15, 2041 4.00
JXN JACKSON NATIONAL LIFE GLOBAL FUNDI 144A Insurance Fixed Income 30.56 0.00 3.04 Jun 21, 2029 3.05
TTEC TTEC HOLDINGS INC Industrials Equity 30.53 0.00 0.00 nan 0.00
182400 NKGEN BIOTECH KOREA Health Care Equity 30.47 0.00 0.00 nan 0.00
PRNCTN TRUSTEES OF PRINCETON UNIVERSITY Industrial Other Fixed Income 30.34 0.00 3.72 Jul 01, 2030 4.65
FLIQII FLNG LIQUEFACTION 2 LLC Energy Fixed Income 30.31 0.00 9.14 Dec 31, 2039 6.17
SI SHOULDER INNOVATIONS INC Health Care Equity 30.25 0.00 0.00 nan 0.00
FGG05132 FGOLD 30YR GIANT Agency Fixed Rate Fixed Income 30.18 0.00 3.46 Dec 01, 2038 5.00
FGG16207 FGOLD 15YR Agency Fixed Rate Fixed Income 30.18 0.00 3.57 Jul 01, 2032 3.50
FGG18531 FGOLD 15YR GIANT Agency Fixed Rate Fixed Income 30.18 0.00 3.74 Nov 01, 2029 3.00
FGJ37738 FGOLD 15YR Agency Fixed Rate Fixed Income 30.18 0.00 3.74 Oct 01, 2032 3.00
FRZN3751 FHLMC 15YR UMBS MIRROR Agency Fixed Rate Fixed Income 30.18 0.00 2.75 Mar 01, 2034 3.50
FRZA4761 FHLMC 30YR UMBS MIRROR Agency Fixed Rate Fixed Income 30.18 0.00 6.24 Dec 01, 2046 3.00
FRZS3861 FHLMC 30YR UMBS MIRROR Agency Fixed Rate Fixed Income 30.18 0.00 5.14 Nov 01, 2043 4.00
FRZS4674 FHLMC 30YR UMBS MIRROR Agency Fixed Rate Fixed Income 30.18 0.00 6.61 Jun 01, 2046 2.50
FRZS9709 FHLMC 30YR UMBS MIRROR Agency Fixed Rate Fixed Income 30.18 0.00 4.92 Apr 01, 2046 4.50
FGV80002 FHLMC GOLD 30YR CASH ISSUANCE Agency Fixed Rate Fixed Income 30.18 0.00 5.61 Apr 01, 2043 2.50
FGQ53208 FHLMC GOLD 30YR Agency Fixed Rate Fixed Income 30.18 0.00 6.67 Dec 01, 2047 3.50
FNAO5120 FNMA 20YR Agency Fixed Rate Fixed Income 30.18 0.00 2.24 Jun 01, 2032 3.50
FNAX7526 FNMA 15YR Agency Fixed Rate Fixed Income 30.18 0.00 1.27 Nov 01, 2029 3.00
FNAY2696 FNMA 15YR Agency Fixed Rate Fixed Income 30.18 0.00 1.62 Feb 01, 2030 3.00
FNBC0475 FNMA 30YR Agency Fixed Rate Fixed Income 30.18 0.00 5.65 Dec 01, 2045 3.50
FNBC6219 FNMA 15YR Agency Fixed Rate Fixed Income 30.18 0.00 2.03 Apr 01, 2031 2.50
FNBC7249 FNMA 30YR Agency Fixed Rate Fixed Income 30.18 0.00 5.46 Sep 01, 2046 4.00
FNBM3716 FNMA 15YR Agency Fixed Rate Fixed Income 30.18 0.00 1.27 Apr 01, 2032 3.00
FNBW5771 FNMA 15YR UMBS Agency Fixed Rate Fixed Income 30.18 0.00 3.48 Jul 01, 2037 3.50
FNCA3274 FNMA 15YR Agency Fixed Rate Fixed Income 30.18 0.00 2.23 Aug 01, 2032 3.00
FNCA6526 FNMA 15YR UMBS Agency Fixed Rate Fixed Income 30.18 0.00 3.10 Jul 01, 2035 3.00
FNAC4358 FNMA 30YR Agency Fixed Rate Fixed Income 30.18 0.00 3.99 Sep 01, 2039 5.00
FNAC8518 FNMA 30YR Agency Fixed Rate Fixed Income 30.18 0.00 4.07 Dec 01, 2039 5.00
FNMA0736 FNMA 30YR Agency Fixed Rate Fixed Income 30.18 0.00 4.30 May 01, 2041 5.00
FNMA3617 FNMA 30YR Agency Fixed Rate Fixed Income 30.18 0.00 4.57 Mar 01, 2049 5.00
G2MA8103 GNMA2 30YR Agency Fixed Rate Fixed Income 30.18 0.00 3.13 Jun 20, 2052 5.50
G2003864 GNMA2 30YR Agency Fixed Rate Fixed Income 30.18 0.00 2.96 Jun 20, 2036 5.50
SOPOWZ CHINA SOUTHERN POWER GRID INTERNAT MTN 144A Owned No Guarantee Fixed Income 30.13 0.00 1.10 May 08, 2027 3.50
LAKE LAKELAND INDUSTRIES INC Consumer Discretionary Equity 30.11 0.00 0.00 nan 0.00
TMCI TREACE MEDICAL CONCEPTS INC Health Care Equity 30.11 0.00 0.00 nan 0.00
FGG08742 FGOLD 30YR GIANT Agency Fixed Rate Fixed Income 29.65 0.00 6.67 Jan 01, 2047 3.50
FRZS4720 FHLMC 30YR UMBS MIRROR Agency Fixed Rate Fixed Income 29.65 0.00 5.06 May 01, 2047 4.50
FRQC5285 FHLMC 30YR UMBS Agency Fixed Rate Fixed Income 29.65 0.00 6.41 Aug 01, 2051 3.00
FRQN2495 FHLMC 15YR UMBS Agency Fixed Rate Fixed Income 29.65 0.00 2.94 Jun 01, 2035 3.00
FNAL5974 FNMA 30YR Agency Fixed Rate Fixed Income 29.65 0.00 2.48 Jul 01, 2037 5.00
FNAX7559 FNMA 30YR Agency Fixed Rate Fixed Income 29.65 0.00 5.22 Jan 01, 2045 4.00
FNBD3034 FNMA 30YR Agency Fixed Rate Fixed Income 29.65 0.00 6.39 Jul 01, 2046 3.00
FNBE1029 FNMA 30YR Agency Fixed Rate Fixed Income 29.65 0.00 5.81 Nov 01, 2046 3.50
FNBE9008 FNMA 30YR Agency Fixed Rate Fixed Income 29.65 0.00 5.65 May 01, 2047 4.00
FNBH4013 FNMA 30YR Agency Fixed Rate Fixed Income 29.65 0.00 4.39 Sep 01, 2047 5.00
FNBH5261 FNMA 15YR Agency Fixed Rate Fixed Income 29.65 0.00 2.21 Jul 01, 2032 3.50
FNBJ6171 FNMA 30YR Agency Fixed Rate Fixed Income 29.65 0.00 6.19 Feb 01, 2048 3.50
FNBM3326 FNMA 30YR Agency Fixed Rate Fixed Income 29.65 0.00 5.89 Dec 01, 2047 3.50
FNBP9443 FNMA 15YR UMBS Agency Fixed Rate Fixed Income 29.65 0.00 3.08 Jul 01, 2035 3.00
FNCA5062 FNMA 15YR UMBS Agency Fixed Rate Fixed Income 29.65 0.00 3.01 Jan 01, 2035 2.50
FNAB8568 FNMA 30YR Agency Fixed Rate Fixed Income 29.65 0.00 5.57 Feb 01, 2043 3.00
FNMA4044 FNMA 15YR UMBS Agency Fixed Rate Fixed Income 29.65 0.00 3.07 Jun 01, 2035 3.50
FNAE0216 FNMA 30YR Agency Fixed Rate Fixed Income 29.65 0.00 4.54 Aug 01, 2040 4.00
G2MA5876 GNMA2 30YR Agency Fixed Rate Fixed Income 29.65 0.00 5.76 Apr 20, 2049 4.00
DCGO DOCGO INC Health Care Equity 29.56 0.00 0.00 nan 0.00
BCOCPE BANCO BBVA PERU SA 144A Banking Fixed Income 29.47 0.00 2.69 Jun 07, 2034 6.20
SO GEORGIA POWER COMPANY Electric Fixed Income 29.47 0.00 4.35 Mar 15, 2031 4.85
EXE EXPAND ENERGY CORP 144A Energy Fixed Income 29.47 0.00 0.07 Apr 15, 2029 6.75
ZVIA ZEVIA CLASS A Consumer Staples Equity 29.42 0.00 0.00 nan 0.00
FGG08599 FGOLD 30YR GIANT Agency Fixed Rate Fixed Income 29.12 0.00 6.67 Aug 01, 2044 3.50
FGC09029 FGOLD 30YR Agency Fixed Rate Fixed Income 29.12 0.00 7.07 Mar 01, 2043 3.00
FGC09070 FGOLD 30YR Agency Fixed Rate Fixed Income 29.12 0.00 6.40 Dec 01, 2044 4.00
FGJ36851 FGOLD 15YR Agency Fixed Rate Fixed Income 29.12 0.00 3.57 May 01, 2032 3.50
FRZM1822 FHLMC 30YR UMBS MIRROR Agency Fixed Rate Fixed Income 29.12 0.00 6.39 Oct 01, 2046 3.00
FGV61321 FHLMC GOLD 15YR CASH ISSUANCE Agency Fixed Rate Fixed Income 29.12 0.00 3.86 Oct 01, 2031 2.50
FGQ53832 FHLMC GOLD 30YR Agency Fixed Rate Fixed Income 29.12 0.00 6.67 Jan 01, 2048 3.50
FRQN0105 FHLMC 15YR UMBS Agency Fixed Rate Fixed Income 29.12 0.00 2.92 Jun 01, 2034 3.00
FNAH1264 FNMA 30YR Agency Fixed Rate Fixed Income 29.12 0.00 4.54 Jan 01, 2041 4.00
FNAT3204 FNMA 30YR Agency Fixed Rate Fixed Income 29.12 0.00 4.94 May 01, 2042 3.50
FNAZ0193 FNMA 15YR Agency Fixed Rate Fixed Income 29.12 0.00 1.61 Jul 01, 2030 2.50
FNBC4430 FNMA 15YR Agency Fixed Rate Fixed Income 29.12 0.00 1.90 Apr 01, 2031 3.00
FNBD9482 FNMA 30YR Agency Fixed Rate Fixed Income 29.12 0.00 6.61 Dec 01, 2046 2.50
FNBM3960 FNMA 15YR Agency Fixed Rate Fixed Income 29.12 0.00 1.25 Jul 01, 2031 3.50
FNBN0764 FNMA 30YR Agency Fixed Rate Fixed Income 29.12 0.00 4.61 Feb 01, 2049 5.00
G2MA2224 GNMA2 30YR Agency Fixed Rate Fixed Income 29.12 0.00 6.54 Sep 20, 2044 4.00
G2784115 GNMA2 30YR PLATINUM Agency Fixed Rate Fixed Income 29.12 0.00 6.90 Feb 20, 2046 3.00
G2784201 GNMA2 30YR PLATINUM Agency Fixed Rate Fixed Income 29.12 0.00 5.37 Sep 20, 2045 4.00
DE JOHN DEERE CAPITAL CORP Capital Goods Fixed Income 29.03 0.00 4.56 Jan 15, 2031 1.45
AARD AARDVARK THERAPEUTICS INC Health Care Equity 29.00 0.00 0.00 nan 0.00
GNL GLOBAL NET LEASE INC 144A Reits Fixed Income 28.82 0.00 1.64 Dec 15, 2027 3.75
HAIN HAIN CELESTIAL GROUP INC Consumer Staples Equity 28.73 0.00 0.00 nan 0.00
SSTI SOUNDTHINKING INC Information Technology Equity 28.73 0.00 0.00 nan 0.00
FRZM0180 FHLMC 30YR UMBS MIRROR Agency Fixed Rate Fixed Income 28.59 0.00 5.34 Sep 01, 2045 4.00
FGV60772 FHLMC GOLD 15YR CASH ISSUANCE Agency Fixed Rate Fixed Income 28.59 0.00 3.86 Mar 01, 2030 2.50
FRQN5083 FHLMC 15YR UMBS Agency Fixed Rate Fixed Income 28.59 0.00 3.49 Jan 01, 2036 2.00
FNAZ4891 FNMA 15YR Agency Fixed Rate Fixed Income 28.59 0.00 1.61 Aug 01, 2030 2.50
FNBH2995 FNMA 15YR Agency Fixed Rate Fixed Income 28.59 0.00 2.22 Jul 01, 2032 3.00
FNBJ2059 FNMA 15YR Agency Fixed Rate Fixed Income 28.59 0.00 2.17 Nov 01, 2032 3.50
FNBK4663 FNMA 30YR Agency Fixed Rate Fixed Income 28.59 0.00 5.74 Jun 01, 2048 4.00
FNBP1568 FNMA 15YR UMBS Agency Fixed Rate Fixed Income 28.59 0.00 2.98 Feb 01, 2035 3.50
FNBQ0851 FNMA 30YR UMBS Agency Fixed Rate Fixed Income 28.59 0.00 6.61 Aug 01, 2050 3.00
FNCA2960 FNMA 30YR Agency Fixed Rate Fixed Income 28.59 0.00 5.35 Jan 01, 2049 4.50
FNMA3415 FNMA 30YR Agency Fixed Rate Fixed Income 28.59 0.00 5.95 Jul 01, 2048 4.00
G2AA9700 GNMA2 30YR Agency Fixed Rate Fixed Income 28.59 0.00 6.90 Feb 20, 2043 3.00
G2MA4264 GNMA2 30YR Agency Fixed Rate Fixed Income 28.59 0.00 5.56 Feb 20, 2047 4.50
GNAD2411 GNMA 30YR Agency Fixed Rate Fixed Income 28.59 0.00 7.02 May 15, 2043 3.50
GNAU4107 GNMA 30YR Agency Fixed Rate Fixed Income 28.59 0.00 7.02 Jul 15, 2046 3.50
G2AZ3169 GNMA2 30YR Agency Fixed Rate Fixed Income 28.59 0.00 7.02 Apr 20, 2047 3.50
OTOEL AUTOHELLAS SA Consumer Discretionary Equity 28.39 0.00 0.00 nan 0.00
SMTI SANARA MEDTECH INC Health Care Equity 28.31 0.00 0.00 nan 0.00
WES WESTERN MIDSTREAM OPERATING LP 144A Energy Fixed Income 28.16 0.00 1.69 Apr 01, 2030 7.25
FGG05779 FGOLD 30YR GIANT Agency Fixed Rate Fixed Income 28.06 0.00 2.43 Oct 01, 2036 6.00
FRZK6693 FHLMC 15YR UMBS MIRROR Agency Fixed Rate Fixed Income 28.06 0.00 1.27 Jun 01, 2029 3.00
FRZM1026 FHLMC 30YR UMBS MIRROR Agency Fixed Rate Fixed Income 28.06 0.00 5.70 Apr 01, 2046 3.50
FRZN6518 FHLMC 15YR UMBS MIRROR Agency Fixed Rate Fixed Income 28.06 0.00 3.08 Jun 01, 2034 2.50
FRZS4016 FHLMC 30YR UMBS MIRROR Agency Fixed Rate Fixed Income 28.06 0.00 4.80 Jun 01, 2044 4.50
FRZT1474 FHLMC 30YR UMBS MIRROR Agency Fixed Rate Fixed Income 28.06 0.00 5.17 Jan 01, 2044 3.50
FGU50829 FHLMC GOLD 20YR LTV >105 Agency Fixed Rate Fixed Income 28.06 0.00 2.77 Aug 01, 2033 2.50
FNAS5596 FNMA 30YR Agency Fixed Rate Fixed Income 28.06 0.00 5.65 Aug 01, 2045 3.50
FNAS6573 FNMA 30YR Agency Fixed Rate Fixed Income 28.06 0.00 5.86 Jan 01, 2046 3.50
FNBC0330 FNMA 30YR Agency Fixed Rate Fixed Income 28.06 0.00 6.14 Dec 01, 2045 3.00
FNBD1205 FNMA 30YR Agency Fixed Rate Fixed Income 28.06 0.00 5.37 Jun 01, 2046 4.00
FNBD6374 FNMA 30YR Agency Fixed Rate Fixed Income 28.06 0.00 5.81 Sep 01, 2046 3.50
FNBH6610 FNMA 15YR Agency Fixed Rate Fixed Income 28.06 0.00 2.18 Jul 01, 2032 3.50
FNBJ9000 FNMA 15YR Agency Fixed Rate Fixed Income 28.06 0.00 2.47 Nov 01, 2033 3.50
FNBO2439 FNMA 30YR UMBS Agency Fixed Rate Fixed Income 28.06 0.00 6.57 Jul 01, 2049 3.00
FNBO9586 FNMA 30YR UMBS Agency Fixed Rate Fixed Income 28.06 0.00 5.74 Dec 01, 2049 4.00
FNBQ0891 FNMA 15YR UMBS Agency Fixed Rate Fixed Income 28.06 0.00 3.04 Aug 01, 2035 2.50
FNAC8566 FNMA 30YR Agency Fixed Rate Fixed Income 28.06 0.00 3.98 Jan 01, 2040 4.50
G2MA2602 GNMA2 30YR Agency Fixed Rate Fixed Income 28.06 0.00 6.54 Feb 20, 2045 4.00
G2MA6156 GNMA2 30YR Agency Fixed Rate Fixed Income 28.06 0.00 5.56 Sep 20, 2049 4.50
G2MA9361 GNMA2 30YR Agency Fixed Rate Fixed Income 28.06 0.00 4.15 Dec 20, 2053 5.00
STIM NEURONETICS INC Health Care Equity 27.75 0.00 0.00 nan 0.00
FGG06070 FGOLD 30YR GIANT Agency Fixed Rate Fixed Income 27.53 0.00 4.80 Jan 01, 2036 5.00
FGG08659 FGOLD 30YR GIANT Agency Fixed Rate Fixed Income 27.53 0.00 6.67 Aug 01, 2045 3.50
FGC04444 FGOLD 30YR Agency Fixed Rate Fixed Income 27.53 0.00 7.07 Jan 01, 2043 3.00
FRZL4768 FHLMC 30YR UMBS MIRROR Agency Fixed Rate Fixed Income 27.53 0.00 5.16 Jan 01, 2043 3.00
FRZL6841 FHLMC 30YR UMBS MIRROR Agency Fixed Rate Fixed Income 27.53 0.00 5.31 Aug 01, 2043 3.00
FRZA4718 FHLMC 30YR UMBS MIRROR Agency Fixed Rate Fixed Income 27.53 0.00 6.24 Oct 01, 2046 3.00
FRZT1712 FHLMC 30YR UMBS MIRROR Agency Fixed Rate Fixed Income 27.53 0.00 4.57 Feb 01, 2049 5.00
FGQ61605 FHLMC GOLD 30YR Agency Fixed Rate Fixed Income 27.53 0.00 5.98 Feb 01, 2049 4.50
FGQ50370 FHLMC GOLD 30YR Agency Fixed Rate Fixed Income 27.53 0.00 5.98 Aug 01, 2047 4.50
FRQD8143 FHLMC 30YR UMBS Agency Fixed Rate Fixed Income 27.53 0.00 7.68 Mar 01, 2052 2.00
FNAH5849 FNMA 30YR Agency Fixed Rate Fixed Income 27.53 0.00 4.30 Feb 01, 2041 4.50
FNAS5570 FNMA 30YR Agency Fixed Rate Fixed Income 27.53 0.00 5.74 Aug 01, 2045 3.50
FNAS6727 FNMA 30YR Agency Fixed Rate Fixed Income 27.53 0.00 6.04 Feb 01, 2046 3.50
FNAY7976 FNMA 15YR Agency Fixed Rate Fixed Income 27.53 0.00 1.62 May 01, 2030 3.00
FNBC4569 FNMA 30YR Agency Fixed Rate Fixed Income 27.53 0.00 4.84 Feb 01, 2047 4.50
FNBJ5784 FNMA 30YR Agency Fixed Rate Fixed Income 27.53 0.00 4.11 Apr 01, 2048 5.00
FNCA1194 FNMA 30YR Agency Fixed Rate Fixed Income 27.53 0.00 5.65 Feb 01, 2048 4.00
FNCB0875 FNMA 30YR UMBS Agency Fixed Rate Fixed Income 27.53 0.00 4.84 May 01, 2051 4.00
FNFM3492 FNMA 15YR UMBS SUPER Agency Fixed Rate Fixed Income 27.53 0.00 2.80 Feb 01, 2035 3.50
FNMA3008 FNMA 30YR Agency Fixed Rate Fixed Income 27.53 0.00 5.06 May 01, 2047 4.50
G2MA4902 GNMA2 30YR Agency Fixed Rate Fixed Income 27.53 0.00 5.56 Dec 20, 2047 4.50
G2MA9490 GNMA2 30YR Agency Fixed Rate Fixed Income 27.53 0.00 1.39 Feb 20, 2054 6.50
G2004619 GNMA2 30YR Agency Fixed Rate Fixed Income 27.53 0.00 2.96 Jan 20, 2040 5.50
INDTOL ITR CONCESSION CO LLC 144A Transportation Fixed Income 27.48 0.00 9.58 Jul 15, 2040 5.28
MAPS WM TECHNOLOGY INC CLASS A Information Technology Equity 27.48 0.00 0.00 nan 0.00
TCI TRANSCONTINENTAL REALTY INVESTORS Real Estate Equity 27.34 0.00 0.00 nan 0.00
BSANCI BANCO SANTANDER CHILE MTN 144A Banking Fixed Income 27.29 0.00 4.12 Nov 20, 2030 4.55
SRE SOUTHERN CALIFORNIA GAS COMPANY Natural Gas Fixed Income 27.26 0.00 7.29 Nov 15, 2035 5.75
LNSR LENSAR INC Health Care Equity 27.20 0.00 0.00 nan 0.00
SFBC SOUND FINANCIAL BANCORP INC Financials Equity 27.06 0.00 0.00 nan 0.00
FGG01854 FGOLD 30YR GIANT Agency Fixed Rate Fixed Income 27.00 0.00 3.48 Jun 01, 2035 5.50
FGG08815 FGOLD 30YR GIANT Agency Fixed Rate Fixed Income 27.00 0.00 4.46 Mar 01, 2048 5.00
FGG18669 FGOLD 15YR GIANT Agency Fixed Rate Fixed Income 27.00 0.00 3.86 Dec 01, 2032 2.50
FGA93353 FGOLD 30YR Agency Fixed Rate Fixed Income 27.00 0.00 4.80 Aug 01, 2040 5.00
FRZS8636 FHLMC 15YR UMBS MIRROR Agency Fixed Rate Fixed Income 27.00 0.00 2.03 Jan 01, 2032 2.50
FRSD8190 FHLMC 30YR UMBS SUPER Agency Fixed Rate Fixed Income 27.00 0.00 6.41 Jan 01, 2052 3.00
FGQ56492 FHLMC GOLD 30YR Agency Fixed Rate Fixed Income 27.00 0.00 4.80 Jun 01, 2048 5.00
FNAR1176 FNMA 30YR Agency Fixed Rate Fixed Income 27.00 0.00 5.17 Jan 01, 2043 3.50
FNAX5482 FNMA 15YR Agency Fixed Rate Fixed Income 27.00 0.00 1.62 Oct 01, 2030 3.00
FNAZ6420 FNMA 30YR Agency Fixed Rate Fixed Income 27.00 0.00 6.14 Dec 01, 2045 3.00
FN725228 FNMA 30YR Agency Fixed Rate Fixed Income 27.00 0.00 2.42 Mar 01, 2034 6.00
FNBC1873 FNMA 15YR Agency Fixed Rate Fixed Income 27.00 0.00 1.93 Jun 01, 2031 2.50
FNBH0304 FNMA 30YR Agency Fixed Rate Fixed Income 27.00 0.00 5.09 Apr 01, 2047 4.50
FNBK8702 FNMA 30YR Agency Fixed Rate Fixed Income 27.00 0.00 5.67 Jul 01, 2048 4.00
FNBK9432 FNMA 30YR Agency Fixed Rate Fixed Income 27.00 0.00 4.88 Oct 01, 2048 5.00
FNBM5334 FNMA 30YR Agency Fixed Rate Fixed Income 27.00 0.00 6.23 Jan 01, 2049 3.50
FNBM6021 FNMA 15YR Agency Fixed Rate Fixed Income 27.00 0.00 2.75 May 01, 2034 3.50
FNAB7567 FNMA 30YR Agency Fixed Rate Fixed Income 27.00 0.00 5.23 Jan 01, 2043 3.00
FNMA3583 FNMA 10YR Agency Fixed Rate Fixed Income 27.00 0.00 1.10 Jan 01, 2029 3.00
G2004539 GNMA2 30YR Agency Fixed Rate Fixed Income 27.00 0.00 6.54 Sep 20, 2039 4.00
UNICHI UNIVERSITY OF CHICAGO Industrial Other Fixed Income 26.97 0.00 13.62 Oct 01, 2052 3.00
AISP AIRSHIP AI HOLDINGS INC CLASS A Information Technology Equity 26.92 0.00 0.00 nan 0.00
OM OUTSET MEDICAL INC Health Care Equity 26.92 0.00 0.00 nan 0.00
SSMHLT SSM HEALTH CARE CORP Consumer Non-Cyclical Fixed Income 26.63 0.00 1.91 Jun 01, 2028 4.89
FGJ36410 FGOLD 15YR Agency Fixed Rate Fixed Income 26.47 0.00 3.74 Feb 01, 2032 3.00
FGJ38064 FGOLD 15YR Agency Fixed Rate Fixed Income 26.47 0.00 3.74 Nov 01, 2032 3.00
FRZK8598 FHLMC 15YR UMBS MIRROR Agency Fixed Rate Fixed Income 26.47 0.00 2.17 Mar 01, 2032 3.50
FRZK9797 FHLMC 15YR UMBS MIRROR Agency Fixed Rate Fixed Income 26.47 0.00 2.71 Sep 01, 2033 3.50
FRZK9282 FHLMC 15YR UMBS MIRROR Agency Fixed Rate Fixed Income 26.47 0.00 2.17 Feb 01, 2033 3.50
FRZL4507 FHLMC 30YR UMBS MIRROR Agency Fixed Rate Fixed Income 26.47 0.00 5.25 Dec 01, 2042 3.50
FRZM1564 FHLMC 30YR UMBS MIRROR Agency Fixed Rate Fixed Income 26.47 0.00 6.24 Aug 01, 2046 3.00
FRZS3792 FHLMC 30YR UMBS MIRROR Agency Fixed Rate Fixed Income 26.47 0.00 5.67 Jul 01, 2043 2.50
FGQ09520 FHLMC GOLD 30YR Agency Fixed Rate Fixed Income 26.47 0.00 6.40 Jul 01, 2042 4.00
FGQ43734 FHLMC GOLD 30YR Agency Fixed Rate Fixed Income 26.47 0.00 6.38 Oct 01, 2046 3.00
FGQ54005 FHLMC GOLD 30YR Agency Fixed Rate Fixed Income 26.47 0.00 6.40 Feb 01, 2048 4.00
FGG60362 FHLMC GOLD 30YR GIANT Agency Fixed Rate Fixed Income 26.47 0.00 6.40 Jan 01, 2046 4.00
FRQA7114 FHLMC 30YR UMBS Agency Fixed Rate Fixed Income 26.47 0.00 6.60 Feb 01, 2050 3.00
FNAH3584 FNMA 20YR Agency Fixed Rate Fixed Income 26.47 0.00 1.71 Jan 01, 2031 4.00
FNAL9712 FNMA 30YR Agency Fixed Rate Fixed Income 26.47 0.00 5.40 Jan 01, 2047 4.00
FNAU9455 FNMA 30YR Agency Fixed Rate Fixed Income 26.47 0.00 4.76 Dec 01, 2043 4.50
FNAX2559 FNMA 30YR Agency Fixed Rate Fixed Income 26.47 0.00 5.49 Nov 01, 2044 3.50
FNAX5685 FNMA 30YR Agency Fixed Rate Fixed Income 26.47 0.00 5.44 Oct 01, 2044 4.00
FNAY0599 FNMA 15YR Agency Fixed Rate Fixed Income 26.47 0.00 1.62 Mar 01, 2030 3.00
FNAY4201 FNMA 30YR Agency Fixed Rate Fixed Income 26.47 0.00 6.22 May 01, 2045 2.50
FNAZ7429 FNMA 30YR Agency Fixed Rate Fixed Income 26.47 0.00 6.14 Sep 01, 2045 3.00
FNAZ9866 FNMA 30YR Agency Fixed Rate Fixed Income 26.47 0.00 5.49 Aug 01, 2045 4.00
FNBC0320 FNMA 15YR Agency Fixed Rate Fixed Income 26.47 0.00 1.86 Mar 01, 2031 3.50
FNBC1457 FNMA 30YR Agency Fixed Rate Fixed Income 26.47 0.00 5.91 Jul 01, 2046 3.00
FNBH5606 FNMA 30YR Agency Fixed Rate Fixed Income 26.47 0.00 5.16 Aug 01, 2047 4.50
FNBJ2975 FNMA 15YR Agency Fixed Rate Fixed Income 26.47 0.00 2.20 Nov 01, 2032 3.00
FNBJ4675 FNMA 30YR Agency Fixed Rate Fixed Income 26.47 0.00 5.65 Jan 01, 2048 4.00
FNBJ9215 FNMA 30YR Agency Fixed Rate Fixed Income 26.47 0.00 5.95 Jun 01, 2048 4.00
FNBK9389 FNMA 15YR Agency Fixed Rate Fixed Income 26.47 0.00 2.40 Aug 01, 2033 4.00
FNBO1937 FNMA 15YR UMBS Agency Fixed Rate Fixed Income 26.47 0.00 2.75 Sep 01, 2034 3.50
FNCA0689 FNMA 30YR Agency Fixed Rate Fixed Income 26.47 0.00 5.89 Nov 01, 2047 3.50
FNFS1123 FNMA 15YR UMBS SUPER Agency Fixed Rate Fixed Income 26.47 0.00 3.57 Apr 01, 2037 2.00
FN890612 FNMA 15YR Agency Fixed Rate Fixed Income 26.47 0.00 1.27 Jul 01, 2029 3.00
FNMA3386 FNMA 30YR Agency Fixed Rate Fixed Income 26.47 0.00 4.57 Jun 01, 2048 5.00
FNMA3389 FNMA 20YR Agency Fixed Rate Fixed Income 26.47 0.00 4.03 Jun 01, 2038 4.00
GNAA5946 GNMA 30YR Agency Fixed Rate Fixed Income 26.47 0.00 7.02 Oct 15, 2042 3.50
GNAB1668 GNMA 30YR Agency Fixed Rate Fixed Income 26.47 0.00 7.02 Sep 15, 2042 3.50
GNAB2893 GNMA 30YR Agency Fixed Rate Fixed Income 26.47 0.00 6.90 Sep 15, 2042 3.00
G2MA1921 GNMA2 30YR Agency Fixed Rate Fixed Income 26.47 0.00 5.56 May 20, 2044 4.50
GN738290 GNMA 30YR Agency Fixed Rate Fixed Income 26.47 0.00 6.54 May 15, 2041 4.00
CSPI CSP INC Information Technology Equity 26.09 0.00 0.00 nan 0.00
UNB UNION BANKSHARES INC Financials Equity 26.09 0.00 0.00 nan 0.00
FRZM2850 FHLMC 30YR UMBS MIRROR Agency Fixed Rate Fixed Income 25.94 0.00 6.54 Mar 01, 2047 3.00
FRSD8135 FHLMC 30YR UMBS SUPER Agency Fixed Rate Fixed Income 25.94 0.00 7.26 Mar 01, 2051 2.50
FGV81130 FHLMC GOLD 30YR CASH ISSUANCE Agency Fixed Rate Fixed Income 25.94 0.00 6.40 Apr 01, 2044 4.00
FNAL8936 FNMA 30YR Agency Fixed Rate Fixed Income 25.94 0.00 4.82 May 01, 2046 4.50
FNAY8806 FNMA 15YR Agency Fixed Rate Fixed Income 25.94 0.00 1.61 Jun 01, 2030 2.50
FNBE6226 FNMA 15YR Agency Fixed Rate Fixed Income 25.94 0.00 2.17 Feb 01, 2032 3.50
FNBM5167 FNMA 15YR Agency Fixed Rate Fixed Income 25.94 0.00 1.86 Sep 01, 2032 3.50
FNBO8727 FNMA 15YR UMBS Agency Fixed Rate Fixed Income 25.94 0.00 2.93 Nov 01, 2034 2.50
FNAB6802 FNMA 30YR Agency Fixed Rate Fixed Income 25.94 0.00 4.97 Nov 01, 2042 3.50
FNAB9244 FNMA 30YR Agency Fixed Rate Fixed Income 25.94 0.00 5.62 May 01, 2043 3.00
FNAE8289 FNMA 30YR Agency Fixed Rate Fixed Income 25.94 0.00 4.54 Dec 01, 2040 4.00
G2MA1287 GNMA2 30YR Agency Fixed Rate Fixed Income 25.94 0.00 5.56 Sep 20, 2043 4.50
G2005317 GNMA2 30YR Agency Fixed Rate Fixed Income 25.94 0.00 2.96 Feb 20, 2042 5.50
GN698010 GNMA 30YR Agency Fixed Rate Fixed Income 25.94 0.00 4.23 Jan 15, 2039 5.00
FGJ20469 FGOLD 15YR Agency Fixed Rate Fixed Income 25.94 0.00 3.74 Sep 01, 2027 3.00
FGJ31839 FGOLD 15YR Agency Fixed Rate Fixed Income 25.94 0.00 3.86 May 01, 2030 2.50
FGJ34727 FGOLD 15YR Agency Fixed Rate Fixed Income 25.94 0.00 3.74 Jul 01, 2031 3.00
FGJ39859 FGOLD 15YR Agency Fixed Rate Fixed Income 25.94 0.00 3.74 Nov 01, 2033 3.00
MIDCAP MIDCAP FINANCIAL ISSUER TRUST 144A Finance Companies Fixed Income 25.76 0.00 1.63 May 01, 2028 6.50
IDIN IDI INSURANCE COMPANY LTD Financials Equity 25.63 0.00 0.00 nan 0.00
TNOTE TREASURY NOTE Treasuries Fixed Income 25.61 0.00 0.72 Dec 15, 2026 4.38
INH INHIBRX INC CVR Health Care Equity 25.53 0.00 0.00 nan 0.00
STANLN STANDARD CHARTERED PLC 144A Banking Fixed Income 25.43 0.00 6.91 Dec 31, 2079 7.01
FGG07397 FGOLD 30YR GIANT Agency Fixed Rate Fixed Income 25.41 0.00 5.66 Jun 01, 2043 2.50
FGJ27887 FGOLD 15YR Agency Fixed Rate Fixed Income 25.41 0.00 3.74 Apr 01, 2029 3.00
FGJ34647 FGOLD 15YR Agency Fixed Rate Fixed Income 25.41 0.00 3.74 Jun 01, 2031 3.00
FRZN5877 FHLMC 30YR UMBS MIRROR Agency Fixed Rate Fixed Income 25.41 0.00 7.02 May 01, 2049 3.50
FRZA1337 FHLMC 30YR UMBS MIRROR Agency Fixed Rate Fixed Income 25.41 0.00 5.17 Aug 01, 2042 3.50
FRSB8136 FHLMC 15YR UMBS SUPER Agency Fixed Rate Fixed Income 25.41 0.00 3.92 Jan 01, 2037 1.50
FGQ26319 FHLMC GOLD 30YR Agency Fixed Rate Fixed Income 25.41 0.00 6.40 May 01, 2044 4.00
FGQ55865 FHLMC GOLD 30YR Agency Fixed Rate Fixed Income 25.41 0.00 5.30 May 01, 2048 4.50
FNAH9878 FNMA 30YR Agency Fixed Rate Fixed Income 25.41 0.00 4.55 Apr 01, 2041 4.50
FNAK0714 FN 5/1 CONS 12M SOFR NF ARM Hybrid Arms Fixed Income 25.41 0.00 1.91 Feb 01, 2042 5.96
FNAS0575 FNMA 30YR Agency Fixed Rate Fixed Income 25.41 0.00 4.46 Sep 01, 2043 5.00
FNAS5192 FNMA 30YR Agency Fixed Rate Fixed Income 25.41 0.00 5.66 Feb 01, 2045 3.50
FNAT8912 FNMA 30YR Agency Fixed Rate Fixed Income 25.41 0.00 5.57 Jul 01, 2043 3.00
FNAZ2314 FNMA 30YR Agency Fixed Rate Fixed Income 25.41 0.00 5.36 Jul 01, 2045 4.00
FNBD9803 FNMA 30YR Agency Fixed Rate Fixed Income 25.41 0.00 5.05 Apr 01, 2047 4.50
FNBE4247 FNMA 30YR Agency Fixed Rate Fixed Income 25.41 0.00 6.39 Dec 01, 2046 3.00
FNBH0348 FNMA 30YR Agency Fixed Rate Fixed Income 25.41 0.00 5.89 Apr 01, 2047 3.50
FNBH9283 FNMA 30YR Agency Fixed Rate Fixed Income 25.41 0.00 5.89 Feb 01, 2048 3.50
FNBJ8843 FNMA 30YR Agency Fixed Rate Fixed Income 25.41 0.00 5.35 Jun 01, 2048 4.50
FNBK5178 FNMA 30YR Agency Fixed Rate Fixed Income 25.41 0.00 6.38 May 01, 2048 3.00
FNBK6928 FNMA 30YR Agency Fixed Rate Fixed Income 25.41 0.00 5.37 Nov 01, 2048 4.50
FNBO4733 FNMA 15YR UMBS Agency Fixed Rate Fixed Income 25.41 0.00 2.43 Jan 01, 2034 3.50
FNBO7515 FNMA 30YR UMBS Agency Fixed Rate Fixed Income 25.41 0.00 5.74 Jan 01, 2050 4.00
FNCA2641 FNMA 30YR Agency Fixed Rate Fixed Income 25.41 0.00 5.35 Nov 01, 2048 4.50
FN890603 FNMA 30YR Agency Fixed Rate Fixed Income 25.41 0.00 3.73 Aug 01, 2041 5.00
FNMA1489 FNMA 30YR Agency Fixed Rate Fixed Income 25.41 0.00 5.57 Jul 01, 2043 3.00
G2MA2677 GNMA2 30YR Agency Fixed Rate Fixed Income 25.41 0.00 6.90 Mar 20, 2045 3.00
G2MA4782 GNMA2 30YR Agency Fixed Rate Fixed Income 25.41 0.00 2.96 Oct 20, 2047 5.50
G2MA5195 GNMA2 30YR Agency Fixed Rate Fixed Income 25.41 0.00 0.00 May 20, 2048 5.50
GN678280 GNMA 30YR Agency Fixed Rate Fixed Income 25.41 0.00 2.06 Dec 15, 2038 6.00
MAA MID-AMERICA APARTMENTS LP Reits Fixed Income 25.32 0.00 4.62 Feb 15, 2031 1.70
FSP FRANKLIN STREET PROPERTIES REIT CO Real Estate Equity 25.26 0.00 0.00 nan 0.00
PEG PUBLIC SERVICE ELECTRIC AND GAS CO MTN Electric Fixed Income 25.12 0.00 7.24 Jul 01, 2035 5.25
APD AIR PRODUCTS AND CHEMICALS INC Basic Industry Fixed Income 25.10 0.00 4.27 Feb 08, 2031 4.75
NPWR NET POWER INC CLASS A Industrials Equity 24.98 0.00 0.00 nan 0.00
SNBR SLEEP NUMBER CORP Consumer Discretionary Equity 24.98 0.00 0.00 nan 0.00
NRDY NERDY INC CLASS A Consumer Discretionary Equity 24.98 0.00 0.00 nan 0.00
PSD PUGET SOUND ENERGY INC Electric Fixed Income 24.91 0.00 9.71 Apr 15, 2041 5.64
FRZM3423 FHLMC 30YR UMBS MIRROR Agency Fixed Rate Fixed Income 24.89 0.00 5.78 Jun 01, 2047 4.00
FRZN6428 FHLMC 15YR UMBS MIRROR Agency Fixed Rate Fixed Income 24.89 0.00 2.91 May 01, 2034 3.00
FGQ40075 FHLMC GOLD 30YR Agency Fixed Rate Fixed Income 24.89 0.00 6.38 Apr 01, 2046 3.00
FRRC1376 FHLMC 15YR UMBS Agency Fixed Rate Fixed Income 24.89 0.00 1.93 Nov 01, 2031 3.00
FNAL7203 FNMA 30YR Agency Fixed Rate Fixed Income 24.89 0.00 5.73 Aug 01, 2045 3.50
FNAS8966 FNMA 30YR Agency Fixed Rate Fixed Income 24.89 0.00 5.78 Mar 01, 2047 4.00
FNAY7888 FNMA 30YR Agency Fixed Rate Fixed Income 24.89 0.00 6.14 May 01, 2045 3.00
FNBO7090 FNMA 30YR UMBS Agency Fixed Rate Fixed Income 24.89 0.00 4.26 Sep 01, 2049 5.00
FNBR7241 FNMA 30YR UMBS Agency Fixed Rate Fixed Income 24.89 0.00 7.01 Apr 01, 2051 2.00
FN890766 FNMA 30YR Agency Fixed Rate Fixed Income 24.89 0.00 5.20 Aug 01, 2046 4.00
FNMA3554 FNMA 15YR Agency Fixed Rate Fixed Income 24.89 0.00 2.44 Dec 01, 2033 4.50
FNMA3957 FNMA 15YR UMBS Agency Fixed Rate Fixed Income 24.89 0.00 2.78 Mar 01, 2035 3.50
G2MA3311 GNMA2 30YR Agency Fixed Rate Fixed Income 24.89 0.00 6.54 Dec 20, 2045 4.00
MPX MARINE PRODUCTS CORP Consumer Discretionary Equity 24.70 0.00 0.00 nan 0.00
STNFHC STANFORD HEALTH CARE Consumer Non-Cyclical Fixed Income 24.67 0.00 3.99 Aug 15, 2030 3.31
POHANG POSCO CO LTD 144A Basic Industry Fixed Income 24.66 0.00 7.62 Jan 16, 2036 5.00
LUNG PULMONX CORP Health Care Equity 24.56 0.00 0.00 nan 0.00
LPX LOUISIANA PACIFIC CORP 144A Capital Goods Fixed Income 24.45 0.00 2.64 Mar 15, 2029 3.63
FGG02390 FGOLD 30YR GIANT Agency Fixed Rate Fixed Income 24.36 0.00 2.37 Sep 01, 2036 6.00
FGG04214 FGOLD 30YR GIANT Agency Fixed Rate Fixed Income 24.36 0.00 3.63 May 01, 2038 5.50
FGG05142 FGOLD 30YR GIANT Agency Fixed Rate Fixed Income 24.36 0.00 3.48 Dec 01, 2035 5.50
FGJ31704 FGOLD 15YR Agency Fixed Rate Fixed Income 24.36 0.00 3.86 May 01, 2030 2.50
FRZL8672 FHLMC 30YR UMBS MIRROR Agency Fixed Rate Fixed Income 24.36 0.00 5.51 Nov 01, 2044 3.50
FRZN5108 FHLMC 30YR UMBS MIRROR Agency Fixed Rate Fixed Income 24.36 0.00 6.77 Apr 01, 2049 3.00
FGQ50123 FHLMC GOLD 30YR Agency Fixed Rate Fixed Income 24.36 0.00 6.40 Aug 01, 2047 4.00
FNAL9776 FNMA 30YR Agency Fixed Rate Fixed Income 24.36 0.00 5.89 Jan 01, 2047 3.50
FNAQ8833 FNMA 15YR Agency Fixed Rate Fixed Income 24.36 0.00 0.58 Jan 01, 2028 3.00
FNAY5187 FNMA 15YR Agency Fixed Rate Fixed Income 24.36 0.00 1.62 May 01, 2030 3.00
FNAY9601 FNMA 15YR Agency Fixed Rate Fixed Income 24.36 0.00 1.61 Jun 01, 2030 2.50
FNBC4409 FNMA 15YR Agency Fixed Rate Fixed Income 24.36 0.00 1.94 Mar 01, 2031 3.00
FNBC9080 FNMA 30YR Agency Fixed Rate Fixed Income 24.36 0.00 6.53 Dec 01, 2046 3.50
FNBD7074 FNMA 30YR Agency Fixed Rate Fixed Income 24.36 0.00 6.39 Mar 01, 2047 3.00
FNBH0537 FNMA 15YR Agency Fixed Rate Fixed Income 24.36 0.00 2.17 Jun 01, 2032 3.50
FNBH4541 FNMA 15YR Agency Fixed Rate Fixed Income 24.36 0.00 2.21 Oct 01, 2032 2.50
FNBH8192 FNMA 30YR Agency Fixed Rate Fixed Income 24.36 0.00 5.16 Sep 01, 2047 4.50
FNBJ2193 FNMA 30YR Agency Fixed Rate Fixed Income 24.36 0.00 5.98 Jan 01, 2048 3.50
FNBK9758 FNMA 30YR Agency Fixed Rate Fixed Income 24.36 0.00 5.67 Aug 01, 2048 4.00
FNBO1968 FNMA 15YR UMBS Agency Fixed Rate Fixed Income 24.36 0.00 2.93 Oct 01, 2034 2.50
FNBP8135 FNMA 15YR UMBS Agency Fixed Rate Fixed Income 24.36 0.00 3.05 Jul 01, 2035 3.00
FNCA0586 FNMA 15YR Agency Fixed Rate Fixed Income 24.36 0.00 2.21 Oct 01, 2032 2.50
FNMA2959 FNMA 30YR Agency Fixed Rate Fixed Income 24.36 0.00 6.26 Apr 01, 2047 3.50
G2MA3805 GNMA2 30YR Agency Fixed Rate Fixed Income 24.36 0.00 5.56 Jul 20, 2046 4.50
G2MA9358 GNMA2 30YR Agency Fixed Rate Fixed Income 24.36 0.00 7.02 Dec 20, 2053 3.50
GNBD4693 GNMA 30YR Agency Fixed Rate Fixed Income 24.36 0.00 7.02 Oct 15, 2047 3.50
FGG01770 FGOLD 30YR GIANT Agency Fixed Rate Fixed Income 23.83 0.00 3.48 Jan 01, 2035 5.50
FGJ29563 FGOLD 15YR Agency Fixed Rate Fixed Income 23.83 0.00 3.57 Oct 01, 2029 3.50
FRZM8695 FHLMC 30YR UMBS MIRROR Agency Fixed Rate Fixed Income 23.83 0.00 5.27 Oct 01, 2048 4.50
FRZA5940 FHLMC 30YR UMBS MIRROR Agency Fixed Rate Fixed Income 23.83 0.00 5.27 Nov 01, 2048 4.50
FGK90535 FHLMC GOLD 20YR Agency Fixed Rate Fixed Income 23.83 0.00 2.49 May 01, 2033 3.00
FRQA6986 FHLMC 30YR UMBS Agency Fixed Rate Fixed Income 23.83 0.00 4.96 Feb 01, 2050 4.50
FNAY9589 FNMA 15YR Agency Fixed Rate Fixed Income 23.83 0.00 1.57 Jun 01, 2030 2.50
FNAZ1344 FNMA 15YR Agency Fixed Rate Fixed Income 23.83 0.00 1.62 Apr 01, 2030 3.00
FNBD5647 FNMA 15YR Agency Fixed Rate Fixed Income 23.83 0.00 2.07 Nov 01, 2031 2.00
FNBJ0439 FNMA 15YR Agency Fixed Rate Fixed Income 23.83 0.00 2.46 Oct 01, 2032 3.00
FNBJ1323 FNMA 30YR Agency Fixed Rate Fixed Income 23.83 0.00 6.15 Nov 01, 2047 3.50
FNBJ1619 FNMA 15YR Agency Fixed Rate Fixed Income 23.83 0.00 2.17 Nov 01, 2032 3.50
FNBN4232 FNMA 15YR Agency Fixed Rate Fixed Income 23.83 0.00 2.47 Jan 01, 2034 4.00
FNCA1133 FNMA 30YR Agency Fixed Rate Fixed Income 23.83 0.00 6.18 Feb 01, 2048 3.50
FNCB1261 FNMA 30YR UMBS Agency Fixed Rate Fixed Income 23.83 0.00 7.17 Aug 01, 2051 2.00
FNAB6017 FNMA 30YR Agency Fixed Rate Fixed Income 23.83 0.00 5.17 Aug 01, 2042 3.50
FNAB6387 FNMA 30YR Agency Fixed Rate Fixed Income 23.83 0.00 5.23 Oct 01, 2042 3.00
FNMA2427 FNMA 15YR Agency Fixed Rate Fixed Income 23.83 0.00 1.61 Oct 01, 2030 2.50
G2MA3454 GNMA2 30YR Agency Fixed Rate Fixed Income 23.83 0.00 7.02 Feb 20, 2046 3.50
G2005114 GNMA2 30YR Agency Fixed Rate Fixed Income 23.83 0.00 6.54 Jul 20, 2041 4.00
SVCO SILVACO GROUP INC Information Technology Equity 23.73 0.00 0.00 nan 0.00
WALD WALDENCAST PLC CLASS A Consumer Staples Equity 23.73 0.00 0.00 nan 0.00
LVWR LIVEWIRE GROUP INC Consumer Discretionary Equity 23.59 0.00 0.00 nan 0.00
PROP PRAIRIE OPERATING Energy Equity 23.45 0.00 0.00 nan 0.00
VARNSI VARANASI AURANGABAD NH-2 TOLLWAY P 144A Transportation Fixed Income 23.43 0.00 3.80 Feb 28, 2034 5.90
FGG08847 FGOLD 30YR GIANT Agency Fixed Rate Fixed Income 23.30 0.00 6.40 Nov 01, 2048 4.00
FGG08704 FGOLD 30YR GIANT Agency Fixed Rate Fixed Income 23.30 0.00 4.81 Apr 01, 2046 4.50
FRZM1276 FHLMC 30YR UMBS MIRROR Agency Fixed Rate Fixed Income 23.30 0.00 5.91 Jun 01, 2046 3.00
FRZM2479 FHLMC 30YR UMBS MIRROR Agency Fixed Rate Fixed Income 23.30 0.00 5.40 Jan 01, 2047 4.00
FRZN4356 FHLMC 30YR UMBS MIRROR Agency Fixed Rate Fixed Income 23.30 0.00 4.94 Mar 01, 2049 4.50
FRZS4760 FHLMC 30YR UMBS MIRROR Agency Fixed Rate Fixed Income 23.30 0.00 5.80 Mar 01, 2048 4.00
FGQ29416 FHLMC GOLD 30YR Agency Fixed Rate Fixed Income 23.30 0.00 6.40 Nov 01, 2044 4.00
FGQ34551 FHLMC GOLD 30YR Agency Fixed Rate Fixed Income 23.30 0.00 7.07 Jul 01, 2045 3.00
FGQ62879 FHLMC GOLD 30YR Agency Fixed Rate Fixed Income 23.30 0.00 4.49 Apr 01, 2049 5.00
FGQ50983 FHLMC GOLD 30YR Agency Fixed Rate Fixed Income 23.30 0.00 6.67 Sep 01, 2047 3.50
FRQN1712 FHLMC 15YR UMBS Agency Fixed Rate Fixed Income 23.30 0.00 3.05 Mar 01, 2035 3.00
FNAL0935 FNMA 30YR Agency Fixed Rate Fixed Income 23.30 0.00 4.54 May 01, 2041 4.00
FNAS6823 FNMA 30YR Agency Fixed Rate Fixed Income 23.30 0.00 5.90 Mar 01, 2046 3.50
FNAT3389 FNMA 30YR Agency Fixed Rate Fixed Income 23.30 0.00 5.57 Aug 01, 2043 3.00
FNAT4321 FNMA 30YR Agency Fixed Rate Fixed Income 23.30 0.00 5.57 Jul 01, 2043 3.00
FNAU3709 FNMA 30YR Agency Fixed Rate Fixed Income 23.30 0.00 5.21 Aug 01, 2043 3.50
FNBC6764 FNMA 30YR Agency Fixed Rate Fixed Income 23.30 0.00 6.04 Apr 01, 2046 3.50
FNBE4153 FNMA 30YR Agency Fixed Rate Fixed Income 23.30 0.00 6.39 Nov 01, 2046 3.00
FNBE4907 FNMA 30YR Agency Fixed Rate Fixed Income 23.30 0.00 5.20 Jan 01, 2047 4.50
FNBH0798 FNMA 30YR Agency Fixed Rate Fixed Income 23.30 0.00 6.26 Apr 01, 2047 3.50
FNBK5424 FNMA 30YR Agency Fixed Rate Fixed Income 23.30 0.00 5.80 Aug 01, 2048 4.00
FNBK9406 FNMA 30YR Agency Fixed Rate Fixed Income 23.30 0.00 5.80 Aug 01, 2048 4.00
FNBN0430 FNMA 15YR Agency Fixed Rate Fixed Income 23.30 0.00 2.41 Oct 01, 2033 3.50
FNBN7321 FNMA 30YR Agency Fixed Rate Fixed Income 23.30 0.00 4.96 Apr 01, 2049 4.50
FNCA3225 FNMA 30YR Agency Fixed Rate Fixed Income 23.30 0.00 5.18 Mar 01, 2049 4.50
FNAB3555 FNMA 15YR Agency Fixed Rate Fixed Income 23.30 0.00 0.29 Sep 01, 2026 3.50
GN766652 GNMA 30YR Agency Fixed Rate Fixed Income 23.30 0.00 6.90 Apr 15, 2042 3.00
GNAC2867 GNMA 30YR Agency Fixed Rate Fixed Income 23.30 0.00 6.54 Oct 15, 2042 4.00
G2MA6155 GNMA II 30YR SF - JUMBO-CONFORMING Agency Fixed Rate Fixed Income 23.30 0.00 5.76 Sep 20, 2049 4.00
G2MA9102 GNMA2 30YR Agency Fixed Rate Fixed Income 23.30 0.00 7.02 Aug 20, 2053 3.50
GN660453 GNMA 30YR Agency Fixed Rate Fixed Income 23.30 0.00 6.90 Sep 15, 2042 3.00
KORGAS KOREA GAS CORPORATION MTN 144A Owned No Guarantee Fixed Income 22.92 0.00 3.88 Jul 10, 2030 4.25
FGG07068 FGOLD 30YR GIANT Agency Fixed Rate Fixed Income 22.77 0.00 3.75 Jul 01, 2041 5.00
FGJ28142 FGOLD 15YR Agency Fixed Rate Fixed Income 22.77 0.00 3.74 May 01, 2029 3.00
FGJ37267 FGOLD 15YR Agency Fixed Rate Fixed Income 22.77 0.00 3.74 Jul 01, 2032 3.00
FRZK8169 FHLMC 15YR UMBS MIRROR Agency Fixed Rate Fixed Income 22.77 0.00 1.86 Jul 01, 2031 3.50
FRZM1753 FHLMC 30YR UMBS MIRROR Agency Fixed Rate Fixed Income 22.77 0.00 6.08 Sep 01, 2046 3.00
FRZS6949 FHLMC 15YR UMBS MIRROR Agency Fixed Rate Fixed Income 22.77 0.00 0.64 Jan 01, 2028 2.50
FGQ06062 FGOLD 30YR Agency Fixed Rate Fixed Income 22.77 0.00 6.67 Feb 01, 2042 3.50
FGQ42259 FHLMC GOLD 30YR Agency Fixed Rate Fixed Income 22.77 0.00 7.07 Aug 01, 2046 3.00
FRQA0916 FHLMC 30YR UMBS Agency Fixed Rate Fixed Income 22.77 0.00 5.68 Jul 01, 2049 4.00
FNAS3710 FNMA 30YR Agency Fixed Rate Fixed Income 22.77 0.00 5.26 Nov 01, 2044 4.00
FNAV2087 FNMA 30YR Agency Fixed Rate Fixed Income 22.77 0.00 5.38 Nov 01, 2043 3.50
FN745516 FNMA 30YR Agency Fixed Rate Fixed Income 22.77 0.00 2.97 May 01, 2036 5.50
FNBA0966 FNMA 15YR Agency Fixed Rate Fixed Income 22.77 0.00 1.62 Oct 01, 2030 3.00
FNBH0487 FNMA 15YR Agency Fixed Rate Fixed Income 22.77 0.00 2.21 Apr 01, 2032 3.50
FNBM1302 FNMA 30YR Agency Fixed Rate Fixed Income 22.77 0.00 6.14 Feb 01, 2047 3.00
FNBM1619 FNMA 30YR Agency Fixed Rate Fixed Income 22.77 0.00 5.69 Aug 01, 2047 4.00
FNBM4132 FNMA 15YR Agency Fixed Rate Fixed Income 22.77 0.00 2.41 May 01, 2033 3.50
FNBN2396 FNMA 30YR Agency Fixed Rate Fixed Income 22.77 0.00 5.84 Feb 01, 2049 4.00
FNCA1218 FNMA 30YR Agency Fixed Rate Fixed Income 22.77 0.00 5.05 Feb 01, 2048 4.50
FNMA2892 FNMA CONV INT TERM 15YR OR LESS LT Agency Fixed Rate Fixed Income 22.77 0.00 2.12 Dec 01, 2031 2.50
GN796142 GNMA 30YR Agency Fixed Rate Fixed Income 22.77 0.00 6.54 Feb 15, 2042 4.00
G2MA2600 GNMA2 30YR Agency Fixed Rate Fixed Income 22.77 0.00 6.90 Feb 20, 2045 3.00
G2MA7054 GNMA2 30YR Agency Fixed Rate Fixed Income 22.77 0.00 5.98 Dec 20, 2050 3.50
GNAJ2371 GNMA 30YR Agency Fixed Rate Fixed Income 22.77 0.00 6.54 Sep 15, 2044 4.00
LFVN LIFEVANTAGE CORP Consumer Staples Equity 22.76 0.00 0.00 nan 0.00
BABA ALIBABA GROUP HOLDING LTD Consumer Cyclical Fixed Income 22.70 0.00 4.54 Feb 09, 2031 2.13
PGR PROGRESSIVE CORPORATION (THE) Insurance Fixed Income 22.70 0.00 0.96 Mar 15, 2027 2.50
TNOTE TREASURY NOTE Treasuries Fixed Income 22.68 0.00 0.69 Nov 30, 2026 1.25
TGT TARGET CORPORATION Consumer Cyclical Fixed Income 22.67 0.00 7.60 Feb 15, 2036 5.25
EXFY EXPENSIFY INC CLASS A Information Technology Equity 22.62 0.00 0.00 nan 0.00
BSHSI Bon Secours Mercy Health Consumer Non-Cyclical Fixed Income 22.27 0.00 3.35 Jun 01, 2030 3.46
FGG08676 FGOLD 30YR GIANT Agency Fixed Rate Fixed Income 22.24 0.00 6.67 Nov 01, 2045 3.50
FGG08708 FGOLD 30YR GIANT Agency Fixed Rate Fixed Income 22.24 0.00 4.81 May 01, 2046 4.50
FGJ29580 FGOLD 15YR Agency Fixed Rate Fixed Income 22.24 0.00 3.57 Oct 01, 2029 3.50
FGJ30525 FGOLD 15YR Agency Fixed Rate Fixed Income 22.24 0.00 3.86 Jan 01, 2030 2.50
FGJ38489 FGOLD 15YR Agency Fixed Rate Fixed Income 22.24 0.00 3.57 Feb 01, 2033 3.50
FRZK8861 FHLMC 15YR UMBS MIRROR Agency Fixed Rate Fixed Income 22.24 0.00 2.17 Aug 01, 2032 3.50
FRZL3270 FHLMC 30YR UMBS MIRROR Agency Fixed Rate Fixed Income 22.24 0.00 4.77 Jul 01, 2042 4.00
FRZM1348 FHLMC 30YR UMBS MIRROR Agency Fixed Rate Fixed Income 22.24 0.00 6.39 Jul 01, 2046 3.00
FRZM5415 FHLMC 30YR UMBS MIRROR Agency Fixed Rate Fixed Income 22.24 0.00 6.08 Jan 01, 2048 3.50
FRZS4516 FHLMC 30YR UMBS MIRROR Agency Fixed Rate Fixed Income 22.24 0.00 5.38 Apr 01, 2043 3.50
FRZS4745 FHLMC 30YR UMBS MIRROR Agency Fixed Rate Fixed Income 22.24 0.00 5.06 Nov 01, 2047 4.50
FRQA4746 FHLMC 30YR UMBS Agency Fixed Rate Fixed Income 22.24 0.00 4.26 Oct 01, 2049 5.00
FNAR3043 FNMA 15YR Agency Fixed Rate Fixed Income 22.24 0.00 0.64 Jan 01, 2028 2.50
FNAS5469 FNMA 30YR Agency Fixed Rate Fixed Income 22.24 0.00 5.30 Jul 01, 2045 4.00
FNAT0532 FNMA 30YR Agency Fixed Rate Fixed Income 22.24 0.00 5.38 Sep 01, 2043 3.50
FNAV7104 FNMA 30YR Agency Fixed Rate Fixed Income 22.24 0.00 5.26 Mar 01, 2044 4.00
FNAY2677 FNMA 30YR Agency Fixed Rate Fixed Income 22.24 0.00 5.26 Feb 01, 2045 4.00
FNBC2163 FNMA 30YR Agency Fixed Rate Fixed Income 22.24 0.00 6.14 Jan 01, 2046 3.00
FNBD7350 FNMA 30YR Agency Fixed Rate Fixed Income 22.24 0.00 5.40 Sep 01, 2046 4.00
FNBH7772 FNMA 30YR Agency Fixed Rate Fixed Income 22.24 0.00 6.26 Aug 01, 2047 3.50
FNBH9289 FNMA 30YR Agency Fixed Rate Fixed Income 22.24 0.00 5.63 Feb 01, 2048 4.00
FNBK3260 FNMA 30YR Agency Fixed Rate Fixed Income 22.24 0.00 6.87 Mar 01, 2048 3.50
FNBU7995 FNMA 30YR UMBS Agency Fixed Rate Fixed Income 22.24 0.00 7.08 Jan 01, 2052 2.50
FNCA2056 FNMA 30YR Agency Fixed Rate Fixed Income 22.24 0.00 5.35 Jul 01, 2048 4.50
FNMA1164 FNMA 30YR Agency Fixed Rate Fixed Income 22.24 0.00 5.17 Sep 01, 2042 3.50
FNMA4537 FNMA 15YR UMBS Agency Fixed Rate Fixed Income 22.24 0.00 3.68 Feb 01, 2037 2.50
G2MA1157 GNMA2 30YR Agency Fixed Rate Fixed Income 22.24 0.00 7.02 Jul 20, 2043 3.50
G2MA2305 GNMA2 30YR Agency Fixed Rate Fixed Income 22.24 0.00 5.56 Oct 20, 2044 4.50
G2MA3176 GNMA2 30YR Agency Fixed Rate Fixed Income 22.24 0.00 4.23 Oct 20, 2045 5.00
GNAI0296 GNMA 30YR Agency Fixed Rate Fixed Income 22.24 0.00 7.02 Sep 15, 2044 3.50
G2003878 GNMA2 30YR Agency Fixed Rate Fixed Income 22.24 0.00 2.96 Jul 20, 2036 5.50
AIRS AIRSCULPT TECHNOLOGIES INC Health Care Equity 22.20 0.00 0.00 nan 0.00
PFE WYETH LLC Consumer Non-Cyclical Fixed Income 22.06 0.00 7.49 Feb 15, 2036 6.00
AEYE AUDIOEYE INC Information Technology Equity 22.06 0.00 0.00 nan 0.00
AAPL APPLE INC Technology Fixed Income 21.90 0.00 7.80 Feb 23, 2036 4.50
AKE AKERO THERAPEUTICS CVR Health Care Equity 21.79 0.00 0.00 nan 0.00
FH1Q1106 FH 5/1 CONS 12M SOFR NF ARM Hybrid Arms Fixed Income 21.71 0.00 0.39 Dec 01, 2038 6.39
FRZI0523 FHLMC 30YR UMBS MIRROR Agency Fixed Rate Fixed Income 21.71 0.00 2.52 Aug 01, 2033 5.00
FRZL3987 FHLMC 30YR UMBS MIRROR Agency Fixed Rate Fixed Income 21.71 0.00 5.17 Oct 01, 2042 3.50
FRZL5495 FHLMC 30YR UMBS MIRROR Agency Fixed Rate Fixed Income 21.71 0.00 5.39 Apr 01, 2043 3.00
FRSB0222 FHLMC 15YR UMBS SUPER Agency Fixed Rate Fixed Income 21.71 0.00 2.76 Nov 01, 2034 3.00
FRSD0615 FHLMC 30YR UMBS SUPER Agency Fixed Rate Fixed Income 21.71 0.00 4.94 Jan 01, 2051 4.50
FGG60847 FHLMC GOLD 30YR GIANT Agency Fixed Rate Fixed Income 21.71 0.00 6.40 Jan 01, 2045 4.00
FRQN0262 FHLMC 15YR UMBS Agency Fixed Rate Fixed Income 21.71 0.00 3.03 Jul 01, 2034 3.00
FNAX8263 FNMA 30YR Agency Fixed Rate Fixed Income 21.71 0.00 5.22 Dec 01, 2044 4.00
FNAY8284 FNMA 15YR Agency Fixed Rate Fixed Income 21.71 0.00 1.58 Jun 01, 2030 3.50
FNAY9871 FNMA 15YR Agency Fixed Rate Fixed Income 21.71 0.00 1.62 Jun 01, 2030 3.00
FNBM1507 FNMA 15YR Agency Fixed Rate Fixed Income 21.71 0.00 0.64 Dec 01, 2029 2.50
FNBM5822 FNMA 30YR Agency Fixed Rate Fixed Income 21.71 0.00 6.39 Nov 01, 2048 3.00
FNBT6133 FNMA 30YR UMBS Agency Fixed Rate Fixed Income 21.71 0.00 7.51 Sep 01, 2051 2.00
FNCB2758 FNMA 30YR UMBS Agency Fixed Rate Fixed Income 21.71 0.00 6.63 Feb 01, 2052 3.00
FNFM5185 FNMA 30YR UMBS SUPER Agency Fixed Rate Fixed Income 21.71 0.00 6.34 Jun 01, 2049 3.50
FNFM5705 FNMA 15YR UMBS SUPER Agency Fixed Rate Fixed Income 21.71 0.00 3.33 Jan 01, 2036 2.00
FNAB5789 FNMA 30YR Agency Fixed Rate Fixed Income 21.71 0.00 4.97 Aug 01, 2042 3.50
FNAB6886 FNMA 15YR Agency Fixed Rate Fixed Income 21.71 0.00 0.58 Nov 01, 2027 3.00
FNMA3555 FNMA 10YR Agency Fixed Rate Fixed Income 21.71 0.00 0.91 Nov 01, 2028 3.00
FNMA3879 FNMA 30YR UMBS Agency Fixed Rate Fixed Income 21.71 0.00 5.25 Dec 01, 2049 4.50
G2MA1761 GNMA2 30YR Agency Fixed Rate Fixed Income 21.71 0.00 6.54 Mar 20, 2044 4.00
GNAD1625 GNMA 30YR Agency Fixed Rate Fixed Income 21.71 0.00 7.02 Jan 15, 2043 3.50
GNAE7693 GNMA 30YR Agency Fixed Rate Fixed Income 21.71 0.00 7.02 Aug 15, 2043 3.50
GN716755 GNMA 30YR Agency Fixed Rate Fixed Income 21.71 0.00 5.56 Jul 15, 2039 4.50
GN782858 GNMA 30YR Agency Fixed Rate Fixed Income 21.71 0.00 2.06 Nov 15, 2039 6.00
TUSK MAMMOTH ENERGY SERVICES INC Energy Equity 21.37 0.00 0.00 nan 0.00
RCEL AVITA MEDICAL INC Health Care Equity 21.23 0.00 0.00 nan 0.00
FGG02699 FGOLD 30YR GIANT Agency Fixed Rate Fixed Income 21.18 0.00 2.37 Feb 01, 2037 6.00
FGJ30777 FGOLD 15YR Agency Fixed Rate Fixed Income 21.18 0.00 3.86 Feb 01, 2030 2.50
FRZS4728 FHLMC 30YR UMBS MIRROR Agency Fixed Rate Fixed Income 21.18 0.00 5.06 Jul 01, 2047 4.50
FGV81871 FHLMC GOLD 30YR CASH ISSUANCE Agency Fixed Rate Fixed Income 21.18 0.00 4.90 Sep 01, 2045 4.50
FGQ40815 FHLMC GOLD 30YR Agency Fixed Rate Fixed Income 21.18 0.00 6.67 Jun 01, 2046 3.50
FGQ43573 FHLMC GOLD 30YR Agency Fixed Rate Fixed Income 21.18 0.00 4.80 Nov 01, 2036 5.00
FRQA2744 FHLMC 30YR UMBS Agency Fixed Rate Fixed Income 21.18 0.00 6.77 Sep 01, 2049 3.00
FRQN1319 FHLMC 15YR UMBS Agency Fixed Rate Fixed Income 21.18 0.00 2.80 Jan 01, 2035 3.50
FNAI7905 FNMA 30YR Agency Fixed Rate Fixed Income 21.18 0.00 4.46 Aug 01, 2041 4.50
FNAS4819 FNMA 30YR Agency Fixed Rate Fixed Income 21.18 0.00 5.49 Apr 01, 2045 4.00
FNAS8388 FNMA 15YR Agency Fixed Rate Fixed Income 21.18 0.00 1.94 Nov 01, 2031 2.50
FNAU3122 FNMA 15YR Agency Fixed Rate Fixed Income 21.18 0.00 0.87 May 01, 2028 2.50
FNAZ2178 FNMA 15YR Agency Fixed Rate Fixed Income 21.18 0.00 1.60 Jul 01, 2030 3.00
FNAZ7991 FNMA 15YR Agency Fixed Rate Fixed Income 21.18 0.00 1.61 Aug 01, 2030 2.50
FNAZ9397 FNMA 15YR Agency Fixed Rate Fixed Income 21.18 0.00 1.61 Sep 01, 2030 2.50
FNBD8997 FNMA 30YR Agency Fixed Rate Fixed Income 21.18 0.00 5.70 Nov 01, 2046 3.50
FNBH2725 FNMA 30YR Agency Fixed Rate Fixed Income 21.18 0.00 4.67 May 01, 2047 5.00
FNBM4656 FNMA 30YR Agency Fixed Rate Fixed Income 21.18 0.00 5.86 Feb 01, 2047 3.50
FNBN4810 FNMA 15YR Agency Fixed Rate Fixed Income 21.18 0.00 2.40 Jan 01, 2034 3.50
FNBO1969 FNMA 15YR UMBS Agency Fixed Rate Fixed Income 21.18 0.00 2.81 Oct 01, 2034 3.00
FNBO4950 FNMA 15YR UMBS Agency Fixed Rate Fixed Income 21.18 0.00 2.67 Nov 01, 2034 3.50
FNBO6093 FNMA 30YR UMBS Agency Fixed Rate Fixed Income 21.18 0.00 4.39 Oct 01, 2049 5.00
FNCA1692 FNMA 30YR Agency Fixed Rate Fixed Income 21.18 0.00 5.87 May 01, 2048 4.00
FNCA1761 FNMA 30YR Agency Fixed Rate Fixed Income 21.18 0.00 6.04 Oct 01, 2046 3.50
FNFM1241 FNMA 30YR UMBS SUPER Agency Fixed Rate Fixed Income 21.18 0.00 6.15 Aug 01, 2049 3.50
FNFM1527 FNMA 30YR UMBS SUPER Agency Fixed Rate Fixed Income 21.18 0.00 6.39 Feb 01, 2049 3.00
FNFM4932 FNMA 15YR UMBS SUPER Agency Fixed Rate Fixed Income 21.18 0.00 3.24 Dec 01, 2035 2.00
FNMA3616 FNMA 30YR Agency Fixed Rate Fixed Income 21.18 0.00 5.25 Mar 01, 2049 4.50
GNAA8255 GNMA 15YR Agency Fixed Rate Fixed Income 21.18 0.00 4.47 Jul 15, 2027 3.00
G2MA0853 GNMA2 30YR Agency Fixed Rate Fixed Income 21.18 0.00 6.54 Mar 20, 2043 4.00
G2MA1374 GNMA2 30YR Agency Fixed Rate Fixed Income 21.18 0.00 6.90 Oct 20, 2043 3.00
G2MA3034 GNMA2 30YR Agency Fixed Rate Fixed Income 21.18 0.00 7.02 Aug 20, 2045 3.50
G2MA6714 GNMA2 30YR Agency Fixed Rate Fixed Income 21.18 0.00 4.23 Jun 20, 2050 5.00
G2BK4910 GNMA2 30YR Agency Fixed Rate Fixed Income 21.18 0.00 5.23 Nov 20, 2048 5.00
HQI HIREQUEST INC Industrials Equity 21.09 0.00 0.00 nan 0.00
NL NL INDUSTRIES INC Industrials Equity 21.09 0.00 0.00 nan 0.00
ARAY ACCURAY INC Health Care Equity 20.82 0.00 0.00 nan 0.00
AVBH AVIDBANK HOLDINGS INC Financials Equity 20.68 0.00 0.00 nan 0.00
FGQ37812 FHLMC GOLD 30YR Agency Fixed Rate Fixed Income 20.65 0.00 7.07 Dec 01, 2045 3.00
FRRA2650 FHLMC 30YR UMBS Agency Fixed Rate Fixed Income 20.65 0.00 6.39 May 01, 2050 3.00
FNAP9736 FNMA 30YR Agency Fixed Rate Fixed Income 20.65 0.00 5.17 Oct 01, 2042 3.50
FNAS4505 FNMA 15YR Agency Fixed Rate Fixed Income 20.65 0.00 1.27 Feb 01, 2030 3.00
FNBC2462 FNMA 15YR Agency Fixed Rate Fixed Income 20.65 0.00 1.94 Feb 01, 2031 3.00
FNBE0198 FNMA 15YR Agency Fixed Rate Fixed Income 20.65 0.00 2.03 Dec 01, 2031 2.50
FNBE2099 FNMA 30YR Agency Fixed Rate Fixed Income 20.65 0.00 6.02 Dec 01, 2046 3.50
FNBH1423 FNMA 30YR Agency Fixed Rate Fixed Income 20.65 0.00 5.80 Apr 01, 2047 4.00
FNBK1972 FNMA 30YR Agency Fixed Rate Fixed Income 20.65 0.00 5.40 Mar 01, 2048 4.50
FNBM1155 FNMA 30YR Agency Fixed Rate Fixed Income 20.65 0.00 5.50 Mar 01, 2047 4.00
FNBQ0872 FNMA 30YR UMBS Agency Fixed Rate Fixed Income 20.65 0.00 6.39 Aug 01, 2050 3.00
FNAB6632 FNMA 30YR Agency Fixed Rate Fixed Income 20.65 0.00 5.17 Oct 01, 2042 3.50
G2005332 GNMA2 30YR Agency Fixed Rate Fixed Income 20.65 0.00 6.54 Mar 20, 2042 4.00
G2005085 GNMA2 30YR Agency Fixed Rate Fixed Income 20.65 0.00 2.06 Jun 20, 2041 6.00
FGG07686 FGOLD 30YR GIANT Agency Fixed Rate Fixed Income 20.65 0.00 5.98 Mar 01, 2044 4.50
FGG08263 FGOLD 30YR GIANT Agency Fixed Rate Fixed Income 20.65 0.00 3.63 Apr 01, 2038 5.50
FGA85070 FGOLD 30YR Agency Fixed Rate Fixed Income 20.65 0.00 5.98 Mar 01, 2039 4.50
FGJ32800 FGOLD 15YR Agency Fixed Rate Fixed Income 20.65 0.00 3.74 Oct 01, 2030 3.00
FGJ35571 FGOLD 15YR Agency Fixed Rate Fixed Income 20.65 0.00 3.86 Oct 01, 2031 2.50
FGJ37325 FGOLD 15YR Agency Fixed Rate Fixed Income 20.65 0.00 3.86 Jul 01, 2032 2.50
FRZS8501 FHLMC 15YR UMBS MIRROR Agency Fixed Rate Fixed Income 20.65 0.00 0.87 Sep 01, 2028 2.50
ISPIM INTESA SANPAOLO SPA 144A Banking Fixed Income 20.55 0.00 12.52 Sep 23, 2049 4.70
AALLN ANGLO AMERICAN CAPITAL PLC 144A Basic Industry Fixed Income 20.52 0.00 1.43 Sep 11, 2027 4.00
JHXAU JH NORTH AMERICA HOLDINGS INC 144A Capital Goods Fixed Income 20.52 0.00 3.23 Jan 31, 2031 5.88
FFAI FARADAY FUTURE INTELLIGENT ELECTRI Consumer Discretionary Equity 20.40 0.00 0.00 nan 0.00
BIDU BAIDU INC Technology Fixed Income 20.30 0.00 2.30 Nov 14, 2028 4.88
GMEXIB MEXICO GENERADORA DE ENERGIA S DE 144A Electric Fixed Income 20.22 0.00 3.21 Dec 06, 2032 5.50
FH848760 FH 10/1 CONS 12M SOFR NF ARM Hybrid Arms Fixed Income 20.12 0.00 1.03 May 01, 2042 6.56
FRZM2278 FHLMC 30YR UMBS MIRROR Agency Fixed Rate Fixed Income 20.12 0.00 5.91 Dec 01, 2046 3.00
FRZN3750 FHLMC 15YR UMBS MIRROR Agency Fixed Rate Fixed Income 20.12 0.00 2.67 Mar 01, 2034 3.50
FRZS4739 FHLMC 30YR UMBS MIRROR Agency Fixed Rate Fixed Income 20.12 0.00 6.26 Oct 01, 2047 3.50
FGQ39124 FHLMC GOLD 30YR Agency Fixed Rate Fixed Income 20.12 0.00 6.40 Mar 01, 2046 4.00
FGG67702 FHLMC GOLD 30YR GIANT Agency Fixed Rate Fixed Income 20.12 0.00 6.40 Jan 01, 2047 4.00
FNAQ0532 FNMA 30YR Agency Fixed Rate Fixed Income 20.12 0.00 5.56 Nov 01, 2042 2.50
FNAS8072 FNMA 30YR Agency Fixed Rate Fixed Income 20.12 0.00 6.39 Oct 01, 2046 3.00
FNAT8374 FNMA 15YR Agency Fixed Rate Fixed Income 20.12 0.00 0.87 Apr 01, 2028 2.50
FNBD7933 FNMA 30YR Agency Fixed Rate Fixed Income 20.12 0.00 5.89 Nov 01, 2046 3.50
FNBH3436 FNMA 30YR Agency Fixed Rate Fixed Income 20.12 0.00 6.15 Jul 01, 2047 3.50
FNBK9413 FNMA 30YR Agency Fixed Rate Fixed Income 20.12 0.00 5.80 Sep 01, 2048 4.00
FNBM1225 FNMA 15YR Agency Fixed Rate Fixed Income 20.12 0.00 2.16 Apr 01, 2032 3.00
FNFM6213 FNMA 30YR UMBS SUPER Agency Fixed Rate Fixed Income 20.12 0.00 5.98 Dec 01, 2050 3.50
FNAC1616 FNMA 30YR Agency Fixed Rate Fixed Income 20.12 0.00 4.26 Aug 01, 2039 5.00
GN773326 GNMA 30YR Agency Fixed Rate Fixed Income 20.12 0.00 6.54 Jan 15, 2042 4.00
G2MA1922 GNMA2 30YR Agency Fixed Rate Fixed Income 20.12 0.00 4.23 May 20, 2044 5.00
G2AZ3202 GNMA2 30YR Agency Fixed Rate Fixed Income 20.12 0.00 7.02 Apr 20, 2047 3.50
SBUX STARBUCKS CORPORATION Consumer Cyclical Fixed Income 20.08 0.00 4.28 Feb 15, 2031 4.90
GUARDN GUARDIAN LIFE GLOBAL FUNDING MTN 144A Insurance Fixed Income 19.91 0.00 5.53 Sep 05, 2032 4.67
EHTH EHEALTH INC Financials Equity 19.84 0.00 0.00 nan 0.00
PAMT PAMT CORP Industrials Equity 19.84 0.00 0.00 nan 0.00
EP EMPIRE PETROLEUM CORP Energy Equity 19.71 0.00 0.00 nan 0.00
BRKHEC PACIFICORP Electric Fixed Income 19.65 0.00 4.24 Feb 15, 2031 5.30
FGA96184 FGOLD 30YR Agency Fixed Rate Fixed Income 19.59 0.00 6.40 Jan 01, 2041 4.00
FGA34499 FGOLD 30YR Agency Fixed Rate Fixed Income 19.59 0.00 3.48 Apr 01, 2035 5.50
FGJ36652 FGOLD 15YR Agency Fixed Rate Fixed Income 19.59 0.00 3.74 Mar 01, 2032 3.00
FRZK8652 FHLMC 15YR UMBS MIRROR Agency Fixed Rate Fixed Income 19.59 0.00 2.17 Apr 01, 2032 3.50
FRZL3696 FHLMC 30YR UMBS MIRROR Agency Fixed Rate Fixed Income 19.59 0.00 5.40 Sep 01, 2042 3.00
FRZS9993 FHLMC 30YR UMBS MIRROR Agency Fixed Rate Fixed Income 19.59 0.00 5.71 Apr 01, 2047 4.00
FGQ50277 FHLMC GOLD 30YR Agency Fixed Rate Fixed Income 19.59 0.00 5.70 Aug 01, 2047 4.00
FNAH7235 FNMA 30YR Agency Fixed Rate Fixed Income 19.59 0.00 4.55 Mar 01, 2041 4.50
FNAL5616 FNMA 30YR Agency Fixed Rate Fixed Income 19.59 0.00 3.42 Sep 01, 2041 5.50
FNAL7147 FNMA 30YR Agency Fixed Rate Fixed Income 19.59 0.00 4.89 Feb 01, 2045 4.50
FNAR3957 FNMA 30YR Agency Fixed Rate Fixed Income 19.59 0.00 5.39 Apr 01, 2043 3.00
FNAY7608 FNMA 30YR Agency Fixed Rate Fixed Income 19.59 0.00 6.22 Apr 01, 2045 2.50
FNBC5806 FNMA 15YR Agency Fixed Rate Fixed Income 19.59 0.00 1.86 Apr 01, 2031 3.50
FNBE1995 FNMA 15YR Agency Fixed Rate Fixed Income 19.59 0.00 2.21 Apr 01, 2032 3.50
FNBH3425 FNMA 15YR Agency Fixed Rate Fixed Income 19.59 0.00 2.14 Jul 01, 2032 4.00
FNBN3098 FNMA 30YR Agency Fixed Rate Fixed Income 19.59 0.00 5.74 Mar 01, 2049 4.00
FNBN3270 FNMA 30YR Agency Fixed Rate Fixed Income 19.59 0.00 4.88 Feb 01, 2049 5.00
FNBN3407 FNMA 30YR Agency Fixed Rate Fixed Income 19.59 0.00 5.95 Jan 01, 2049 4.00
FNAB4058 FNMA 30YR Agency Fixed Rate Fixed Income 19.59 0.00 4.77 Dec 01, 2041 4.00
FNMA2331 FNMA 15YR Agency Fixed Rate Fixed Income 19.59 0.00 1.62 Jul 01, 2030 3.00
FNAE7714 FNMA 30YR Agency Fixed Rate Fixed Income 19.59 0.00 4.62 Nov 01, 2040 3.50
G2MA5397 GNMA2 30YR Agency Fixed Rate Fixed Income 19.59 0.00 7.02 Aug 20, 2048 3.50
G2MA5267 GNMA2 30YR Agency Fixed Rate Fixed Income 19.59 0.00 4.69 Jun 20, 2048 5.50
CLPR CLIPPER REALTY INC Real Estate Equity 19.29 0.00 0.00 nan 0.00
BTMD BIOTE CORP CLASS A Health Care Equity 19.29 0.00 0.00 nan 0.00
BANNER BANNER HEALTH Consumer Non-Cyclical Fixed Income 19.21 0.00 3.54 Jan 01, 2030 2.34
BACR BARCLAYS BANK PLC Banking Fixed Income 19.21 0.00 1.18 Jun 16, 2027 4.40
FGG08595 FGOLD 30YR GIANT Agency Fixed Rate Fixed Income 19.06 0.00 6.40 Jul 01, 2044 4.00
FRZJ1180 FHLMC 30YR UMBS MIRROR Agency Fixed Rate Fixed Income 19.06 0.00 4.54 Feb 01, 2041 4.00
FGQ47719 FHLMC GOLD 30YR Agency Fixed Rate Fixed Income 19.06 0.00 5.68 Apr 01, 2047 4.00
FGG61255 FHLMC GOLD 30YR GIANT Agency Fixed Rate Fixed Income 19.06 0.00 7.07 Oct 01, 2046 3.00
FNAS1199 FNMA 15YR Agency Fixed Rate Fixed Income 19.06 0.00 0.94 Dec 01, 2028 3.00
FNAS1860 FNMA 15YR Agency Fixed Rate Fixed Income 19.06 0.00 1.30 Mar 01, 2029 3.00
FNAS3832 FNMA 15YR Agency Fixed Rate Fixed Income 19.06 0.00 1.27 Nov 01, 2029 3.00
FNAS6141 FNMA 15YR Agency Fixed Rate Fixed Income 19.06 0.00 1.58 Nov 01, 2030 2.50
FNAY1891 FNMA 15YR Agency Fixed Rate Fixed Income 19.06 0.00 1.33 Jan 01, 2030 2.50
FNBC4805 FNMA 15YR Agency Fixed Rate Fixed Income 19.06 0.00 2.03 Mar 01, 2031 2.50
FNBE5651 FNMA 30YR Agency Fixed Rate Fixed Income 19.06 0.00 6.39 Feb 01, 2047 3.00
FNBH6126 FNMA 30YR Agency Fixed Rate Fixed Income 19.06 0.00 5.18 Aug 01, 2047 4.50
FNBM3538 FNMA 15YR Agency Fixed Rate Fixed Income 19.06 0.00 0.93 Jul 01, 2030 3.00
FNBM5683 FNMA 30YR Agency Fixed Rate Fixed Income 19.06 0.00 5.86 Jun 01, 2046 3.50
FNBN1138 FNMA 30YR Agency Fixed Rate Fixed Income 19.06 0.00 4.61 Oct 01, 2048 5.00
FNAB9461 FNMA 30YR Agency Fixed Rate Fixed Income 19.06 0.00 5.57 May 01, 2043 3.00
FNAC0607 FNMA 30YR Agency Fixed Rate Fixed Income 19.06 0.00 3.88 Dec 01, 2039 5.00
FNAC6652 FNMA 30YR Agency Fixed Rate Fixed Income 19.06 0.00 3.98 Dec 01, 2039 4.50
FNMA2730 FNMA 30YR Agency Fixed Rate Fixed Income 19.06 0.00 6.61 Aug 01, 2046 2.50
GNBC6918 GNMA 30YR Agency Fixed Rate Fixed Income 19.06 0.00 0.00 Aug 15, 2047 5.00
G2AH7681 GNMA2 30YR Agency Fixed Rate Fixed Income 19.06 0.00 5.47 Feb 20, 2044 3.50
GNAJ6681 GNMA 30YR Agency Fixed Rate Fixed Income 19.06 0.00 7.02 Sep 15, 2044 3.50
GNAM0475 GNMA 30YR Agency Fixed Rate Fixed Income 19.06 0.00 7.02 Apr 15, 2045 3.50
G2004800 GNMA2 30YR Agency Fixed Rate Fixed Income 19.06 0.00 6.54 Sep 20, 2040 4.00
GAIA GAIA INC CLASS A Communication Equity 19.01 0.00 0.00 nan 0.00
MYPS PLAYSTUDIOS INC CLASS A Communication Equity 18.87 0.00 0.00 nan 0.00
HURA TUHURA BIOSCIENCES INC Health Care Equity 18.73 0.00 0.00 nan 0.00
ADI ANALOG DEVICES INC Technology Fixed Income 18.69 0.00 5.48 Oct 01, 2032 4.25
CURV TORRID HOLDINGS INC Consumer Discretionary Equity 18.60 0.00 0.00 nan 0.00
FGG16595 FGOLD 15YR GIANT Agency Fixed Rate Fixed Income 18.53 0.00 3.86 Dec 01, 2032 2.50
FGG08562 FGOLD 30YR GIANT Agency Fixed Rate Fixed Income 18.53 0.00 6.67 Jan 01, 2044 3.50
FGG18614 FGOLD 15YR GIANT Agency Fixed Rate Fixed Income 18.53 0.00 3.86 Oct 01, 2031 2.50
FGJ35336 FGOLD 15YR Agency Fixed Rate Fixed Income 18.53 0.00 3.86 Sep 01, 2031 2.50
FGJ38251 FGOLD 15YR Agency Fixed Rate Fixed Income 18.53 0.00 3.74 Jan 01, 2033 3.00
FRZL9304 FHLMC 30YR UMBS MIRROR Agency Fixed Rate Fixed Income 18.53 0.00 6.11 Mar 01, 2045 3.00
FGQ50135 FHLMC GOLD 30YR Agency Fixed Rate Fixed Income 18.53 0.00 6.67 Aug 01, 2047 3.50
FGG61276 FHLMC GOLD 30YR GIANT Agency Fixed Rate Fixed Income 18.53 0.00 6.40 Apr 01, 2044 4.00
FNAS1157 FNMA 15YR Agency Fixed Rate Fixed Income 18.53 0.00 0.96 Nov 01, 2028 3.00
FNAS4373 FNMA 30YR Agency Fixed Rate Fixed Income 18.53 0.00 5.49 Feb 01, 2045 3.50
FNAS6767 FNMA 15YR Agency Fixed Rate Fixed Income 18.53 0.00 1.91 Mar 01, 2031 3.00
FNAS8511 FNMA 15YR Agency Fixed Rate Fixed Income 18.53 0.00 2.03 Dec 01, 2031 2.50
FNAS8862 FNMA 30YR Agency Fixed Rate Fixed Income 18.53 0.00 6.04 Feb 01, 2047 3.50
FNAX9343 FNMA 15YR Agency Fixed Rate Fixed Income 18.53 0.00 1.35 Jan 01, 2030 3.00
FNAZ2978 FNMA 15YR Agency Fixed Rate Fixed Income 18.53 0.00 1.61 Jun 01, 2030 2.50
FNBC5010 FNMA 30YR Agency Fixed Rate Fixed Income 18.53 0.00 5.01 Mar 01, 2046 4.50
FNBE4280 FNMA 30YR Agency Fixed Rate Fixed Income 18.53 0.00 6.39 Jan 01, 2047 3.00
FNBN0622 FNMA 30YR Agency Fixed Rate Fixed Income 18.53 0.00 5.25 Jan 01, 2049 4.50
FNBN6994 FNMA 30YR Agency Fixed Rate Fixed Income 18.53 0.00 6.48 Apr 01, 2049 3.00
FNBO1821 FNMA 15YR UMBS Agency Fixed Rate Fixed Income 18.53 0.00 2.92 Jul 01, 2034 3.00
FNCA0213 FNMA 15YR Agency Fixed Rate Fixed Income 18.53 0.00 2.23 Aug 01, 2032 3.00
FN932493 FNMA 30YR Agency Fixed Rate Fixed Income 18.53 0.00 3.93 Feb 01, 2040 4.50
FNAB3747 FNMA 30YR Agency Fixed Rate Fixed Income 18.53 0.00 4.77 Oct 01, 2041 4.00
FNAB5631 FNMA 15YR Agency Fixed Rate Fixed Income 18.53 0.00 0.58 Jul 01, 2027 3.00
G2MA0935 GNMA2 30YR Agency Fixed Rate Fixed Income 18.53 0.00 6.54 Apr 20, 2043 4.00
G2BD8438 GNMA2 30YR Agency Fixed Rate Fixed Income 18.53 0.00 7.02 Nov 20, 2047 3.50
VKFP VALLOUREC SA 144A Basic Industry Fixed Income 18.38 0.00 2.42 Apr 15, 2032 7.50
HWEUHC HANWHA ENERGY USA HOLDINGS CORP 144A Electric Fixed Income 18.34 0.00 2.15 Jul 02, 2028 4.38
SWKH SWK HOLDINGS CORP Financials Equity 18.18 0.00 0.00 nan 0.00
FGG08658 FGOLD 30YR GIANT Agency Fixed Rate Fixed Income 18.00 0.00 7.07 Aug 01, 2045 3.00
FRZS4108 FHLMC 30YR UMBS MIRROR Agency Fixed Rate Fixed Income 18.00 0.00 4.80 Oct 01, 2044 4.50
FRSB0036 FHLMC 15YR UMBS SUPER Agency Fixed Rate Fixed Income 18.00 0.00 1.94 Apr 01, 2033 3.00
FGQ36718 FHLMC GOLD 30YR Agency Fixed Rate Fixed Income 18.00 0.00 6.40 Oct 01, 2045 4.00
FNAJ9355 FNMA 15YR Agency Fixed Rate Fixed Income 18.00 0.00 0.33 Jan 01, 2027 3.00
FNAK4523 FNMA 30YR Agency Fixed Rate Fixed Income 18.00 0.00 4.88 Mar 01, 2042 4.00
FNAL0520 FNMA 30YR Agency Fixed Rate Fixed Income 18.00 0.00 3.64 Jul 01, 2041 5.50
FNAL4290 FNMA 30YR Agency Fixed Rate Fixed Income 18.00 0.00 4.78 Oct 01, 2043 4.50
FNAL7967 FNMA 15YR Agency Fixed Rate Fixed Income 18.00 0.00 1.61 Jul 01, 2030 3.00
FNAP3958 FNMA 30YR Agency Fixed Rate Fixed Income 18.00 0.00 5.40 Sep 01, 2042 3.00
FNAS4474 FNMA 30YR Agency Fixed Rate Fixed Income 18.00 0.00 6.14 Feb 01, 2045 3.00
FNAY4836 FNMA 15YR Agency Fixed Rate Fixed Income 18.00 0.00 1.62 May 01, 2030 3.00
FNAY5194 FNMA 15YR Agency Fixed Rate Fixed Income 18.00 0.00 1.62 Apr 01, 2030 3.00
FNBD6996 FNMA 30YR Agency Fixed Rate Fixed Income 18.00 0.00 6.39 Oct 01, 2046 3.00
FNBH4095 FNMA 30YR Agency Fixed Rate Fixed Income 18.00 0.00 5.80 Oct 01, 2047 4.00
FNBM3461 FNMA 30YR Agency Fixed Rate Fixed Income 18.00 0.00 5.80 Jan 01, 2048 4.00
FNBN6656 FNMA 15YR Agency Fixed Rate Fixed Income 18.00 0.00 2.78 May 01, 2034 3.50
FNCA1187 FNMA 30YR Agency Fixed Rate Fixed Income 18.00 0.00 6.19 Feb 01, 2048 3.50
FN930389 FNMA 30YR Agency Fixed Rate Fixed Income 18.00 0.00 3.72 Jan 01, 2039 5.00
FN932626 FNMA 30YR Agency Fixed Rate Fixed Income 18.00 0.00 4.17 Mar 01, 2040 5.00
FNAB9512 FNMA 30YR Agency Fixed Rate Fixed Income 18.00 0.00 5.38 May 01, 2043 3.50
FNMA0641 FNMA 20YR Agency Fixed Rate Fixed Income 18.00 0.00 1.71 Feb 01, 2031 4.00
FNAE5471 FNMA 30YR Agency Fixed Rate Fixed Income 18.00 0.00 4.18 Oct 01, 2040 4.50
GNAB8191 GNMA 30YR Agency Fixed Rate Fixed Income 18.00 0.00 6.90 Mar 15, 2043 3.00
G2MA2373 GNMA2 30YR Agency Fixed Rate Fixed Income 18.00 0.00 5.56 Nov 20, 2044 4.50
G2MA3806 GNMA2 30YR Agency Fixed Rate Fixed Income 18.00 0.00 4.23 Jul 20, 2046 5.00
G2MA4067 GNMA2 30YR Agency Fixed Rate Fixed Income 18.00 0.00 6.92 Nov 20, 2046 2.50
G2MA6341 GNMA2 30YR Agency Fixed Rate Fixed Income 18.00 0.00 5.56 Dec 20, 2049 4.50
GNAD5645 GNMA 30YR Agency Fixed Rate Fixed Income 18.00 0.00 7.02 Jun 15, 2043 3.50
GN690615 GNMA 30YR Agency Fixed Rate Fixed Income 18.00 0.00 6.19 Jun 15, 2047 3.00
BK BANK OF NEW YORK MELLON CORP/THE MTN Banking Fixed Income 17.92 0.00 4.99 Jul 28, 2031 1.80
VHI VALHI INC Materials Equity 17.76 0.00 0.00 nan 0.00
ADNA DELHAIZE AMERICA INC. Consumer Non-Cyclical Fixed Income 17.61 0.00 4.05 Apr 15, 2031 9.00
KIM KIMCO REALTY OP LLC Reits Fixed Income 17.61 0.00 7.55 Feb 01, 2036 5.30
FTLF FITLIFE BRANDS INC Consumer Staples Equity 17.49 0.00 0.00 nan 0.00
FRZI2840 FHLMC 30YR UMBS MIRROR Agency Fixed Rate Fixed Income 17.47 0.00 2.73 Dec 01, 2034 5.00
FRZM6197 FHLMC 30YR UMBS MIRROR Agency Fixed Rate Fixed Income 17.47 0.00 5.95 Apr 01, 2048 4.00
FRZS9656 FHLMC 30YR UMBS MIRROR Agency Fixed Rate Fixed Income 17.47 0.00 4.85 Feb 01, 2046 4.50
FRQN1878 FHLMC 15YR UMBS Agency Fixed Rate Fixed Income 17.47 0.00 3.14 Mar 01, 2035 3.00
FNAS3946 FNMA 30YR Agency Fixed Rate Fixed Income 17.47 0.00 5.26 Dec 01, 2044 4.00
FNAS6625 FNMA 30YR Agency Fixed Rate Fixed Income 17.47 0.00 5.49 Feb 01, 2046 4.00
FNAZ9499 FNMA 15YR Agency Fixed Rate Fixed Income 17.47 0.00 1.61 Sep 01, 2030 2.50
FNBA6415 FNMA 30YR Agency Fixed Rate Fixed Income 17.47 0.00 6.14 Jan 01, 2046 3.00
FNBC2889 FNMA 30YR Agency Fixed Rate Fixed Income 17.47 0.00 5.36 Feb 01, 2046 4.00
FNBJ5864 FNMA 15YR Agency Fixed Rate Fixed Income 17.47 0.00 2.33 Dec 01, 2032 2.50
FNBM1790 FNMA 15YR Agency Fixed Rate Fixed Income 17.47 0.00 1.27 Dec 01, 2031 3.00
FNFM3154 FNMA 30YR UMBS SUPER Agency Fixed Rate Fixed Income 17.47 0.00 4.57 Sep 01, 2049 5.00
FN890824 FNMA 30YR Agency Fixed Rate Fixed Income 17.47 0.00 5.38 Mar 01, 2047 4.00
FNAB7615 FNMA 30YR Agency Fixed Rate Fixed Income 17.47 0.00 5.21 Jan 01, 2043 3.50
FNMA2994 FNMA 30YR Agency Fixed Rate Fixed Income 17.47 0.00 6.26 May 01, 2047 3.50
FNMA3183 FNMA 30YR Agency Fixed Rate Fixed Income 17.47 0.00 5.80 Nov 01, 2047 4.00
FNAD5280 FNMA 30YR Agency Fixed Rate Fixed Income 17.47 0.00 4.21 Sep 01, 2040 5.00
G2MA4355 GNMA2 15YR Agency Fixed Rate Fixed Income 17.47 0.00 2.35 Apr 20, 2032 2.50
G2AM5211 GNMA2 30YR Agency Fixed Rate Fixed Income 17.47 0.00 6.54 Apr 20, 2045 4.00
GN704262 GNMA 30YR Agency Fixed Rate Fixed Income 17.47 0.00 4.23 Feb 15, 2039 5.00
FDX FEDEX FREIGHT HOLDING COMPANY INC 144A Transportation Fixed Income 17.31 0.00 5.78 Mar 15, 2033 4.95
LFT LUMENT FINANCE TRUST INC Financials Equity 17.07 0.00 0.00 nan 0.00
FGG18626 FGOLD 15YR GIANT Agency Fixed Rate Fixed Income 16.94 0.00 3.86 Jan 01, 2032 2.50
FGG18677 FGOLD 15YR GIANT Agency Fixed Rate Fixed Income 16.94 0.00 3.74 Feb 01, 2033 3.00
FRZM4795 FHLMC 30YR UMBS MIRROR Agency Fixed Rate Fixed Income 16.94 0.00 5.69 Nov 01, 2047 4.00
FRZT0107 FHLMC 30YR UMBS MIRROR Agency Fixed Rate Fixed Income 16.94 0.00 5.12 Dec 01, 2043 3.50
FNAJ7689 FNMA 30YR Agency Fixed Rate Fixed Income 16.94 0.00 4.77 Dec 01, 2041 4.00
FNAL3807 FNMA 30YR Agency Fixed Rate Fixed Income 16.94 0.00 4.77 Dec 01, 2041 4.00
FNAS7960 FNMA 30YR Agency Fixed Rate Fixed Income 16.94 0.00 4.82 Sep 01, 2046 4.50
FNAS8821 FNMA 30YR Agency Fixed Rate Fixed Income 16.94 0.00 5.49 Feb 01, 2047 4.00
FNAU3787 FNMA 15YR Agency Fixed Rate Fixed Income 16.94 0.00 0.99 Aug 01, 2028 3.50
FNAX1094 FNMA 30YR Agency Fixed Rate Fixed Income 16.94 0.00 5.22 Aug 01, 2044 4.00
FNAY9602 FNMA 15YR Agency Fixed Rate Fixed Income 16.94 0.00 1.61 May 01, 2030 2.50
FNAZ1698 FNMA 15YR Agency Fixed Rate Fixed Income 16.94 0.00 1.68 May 01, 2030 3.00
FNBD0688 FNMA 30YR Agency Fixed Rate Fixed Income 16.94 0.00 4.37 May 01, 2047 5.00
FNBD3752 FNMA 15YR Agency Fixed Rate Fixed Income 16.94 0.00 1.98 Aug 01, 2031 2.50
FNBH2550 FNMA 15YR Agency Fixed Rate Fixed Income 16.94 0.00 1.61 Nov 01, 2031 2.50
FNAB8890 FNMA 15YR Agency Fixed Rate Fixed Income 16.94 0.00 0.96 Apr 01, 2028 3.00
FNAE0530 FNMA 30YR Agency Fixed Rate Fixed Income 16.94 0.00 4.07 Sep 01, 2040 5.00
G2MA1994 GNMA2 30YR Agency Fixed Rate Fixed Income 16.94 0.00 6.90 Jun 20, 2044 3.00
G2MA3173 GNMA2 30YR Agency Fixed Rate Fixed Income 16.94 0.00 7.02 Oct 20, 2045 3.50
CV CAPSOVISION INC Health Care Equity 16.93 0.00 0.00 nan 0.00
CARR CARRIER GLOBAL CORP Capital Goods Fixed Income 16.81 0.00 4.50 Feb 15, 2031 2.70
WMG WMG ACQUISITION CORP 144A Communications Fixed Income 16.81 0.00 4.28 Feb 15, 2031 3.00
TZOO TRAVELZOO Communication Equity 16.79 0.00 0.00 nan 0.00
OPAL OPAL FUELS INC CLASS A Energy Equity 16.65 0.00 0.00 nan 0.00
FGG07306 FGOLD 30YR GIANT Agency Fixed Rate Fixed Income 16.41 0.00 7.07 Feb 01, 2043 3.00
FGJ32286 FGOLD 15YR Agency Fixed Rate Fixed Income 16.41 0.00 3.86 Jul 01, 2030 2.50
FRZL8147 FHLMC 30YR UMBS MIRROR Agency Fixed Rate Fixed Income 16.41 0.00 4.55 Jun 01, 2044 5.00
FRZM2601 FHLMC 30YR UMBS MIRROR Agency Fixed Rate Fixed Income 16.41 0.00 5.63 Feb 01, 2047 4.00
FRZM4613 FHLMC 30YR UMBS MIRROR Agency Fixed Rate Fixed Income 16.41 0.00 6.27 Nov 01, 2047 3.00
FRZM5504 FHLMC 30YR UMBS MIRROR Agency Fixed Rate Fixed Income 16.41 0.00 5.69 Jan 01, 2048 4.00
FRZS4791 FHLMC 30YR UMBS MIRROR Agency Fixed Rate Fixed Income 16.41 0.00 5.25 Sep 01, 2048 4.50
FGQ20707 FHLMC GOLD 30YR Agency Fixed Rate Fixed Income 16.41 0.00 6.40 Aug 01, 2043 4.00
FGQ26048 FHLMC GOLD 30YR Agency Fixed Rate Fixed Income 16.41 0.00 6.40 May 01, 2044 4.00
FNAH0946 FNMA 30YR Agency Fixed Rate Fixed Income 16.41 0.00 4.54 Dec 01, 2040 4.00
FNAH9055 FNMA 30YR Agency Fixed Rate Fixed Income 16.41 0.00 4.55 Apr 01, 2041 4.50
FNAK9785 FNMA 30YR Agency Fixed Rate Fixed Income 16.41 0.00 5.17 May 01, 2042 3.50
FNAP6054 FNMA 30YR Agency Fixed Rate Fixed Income 16.41 0.00 5.57 Jul 01, 2043 3.00
FNAQ2368 FNMA 15YR Agency Fixed Rate Fixed Income 16.41 0.00 0.64 Nov 01, 2027 2.50
FNAS4884 FNMA 30YR Agency Fixed Rate Fixed Income 16.41 0.00 6.14 May 01, 2045 3.00
FNAW4439 FNMA 30YR Agency Fixed Rate Fixed Income 16.41 0.00 4.89 Apr 01, 2044 4.50
FNAY4518 FNMA 15YR Agency Fixed Rate Fixed Income 16.41 0.00 1.64 Apr 01, 2030 3.00
FNAY7940 FNMA 15YR Agency Fixed Rate Fixed Income 16.41 0.00 1.62 Apr 01, 2030 3.00
FNBD8294 FNMA 30YR Agency Fixed Rate Fixed Income 16.41 0.00 6.39 Nov 01, 2046 3.00
FNBM3286 FNMA 30YR Agency Fixed Rate Fixed Income 16.41 0.00 5.05 Nov 01, 2047 4.50
FNBN3262 FNMA 30YR Agency Fixed Rate Fixed Income 16.41 0.00 4.69 Jan 01, 2049 5.00
FN890793 FNMA 30YR Agency Fixed Rate Fixed Income 16.41 0.00 6.26 Sep 01, 2047 3.50
FNAD9462 FNMA 30YR Agency Fixed Rate Fixed Income 16.41 0.00 4.28 Sep 01, 2040 5.00
G2MA0155 GNMA II 30YR SF - JUMBO-CONFORMING Agency Fixed Rate Fixed Income 16.41 0.00 6.54 Jun 20, 2042 4.00
G2MA4839 GNMA2 30YR Agency Fixed Rate Fixed Income 16.41 0.00 5.56 Nov 20, 2047 4.50
G2MA7056 GNMA2 30YR Agency Fixed Rate Fixed Income 16.41 0.00 5.56 Dec 20, 2050 4.50
GNAM8584 GNMA 30YR Agency Fixed Rate Fixed Income 16.41 0.00 6.54 Jun 15, 2045 4.00
G2784156 GNMA2 30YR PLATINUM Agency Fixed Rate Fixed Income 16.41 0.00 6.54 Aug 20, 2045 4.00
EQT EQT CORP Energy Fixed Income 16.15 0.00 0.02 Jul 01, 2027 6.50
EQH EQUITABLE FINANCIAL LIFE GLOBAL FU MTN 144A Insurance Fixed Income 16.15 0.00 0.98 Apr 01, 2027 4.60
ISPR ISPIRE TECHNOLOGY INC Consumer Staples Equity 15.96 0.00 0.00 nan 0.00
FGG08364 FGOLD 30YR GIANT Agency Fixed Rate Fixed Income 15.88 0.00 5.98 Sep 01, 2039 4.50
FGG18518 FGOLD 15YR GIANT Agency Fixed Rate Fixed Income 15.88 0.00 3.74 Jul 01, 2029 3.00
FGA90798 FGOLD 30YR Agency Fixed Rate Fixed Income 15.88 0.00 4.80 Jan 01, 2040 5.00
FGJ38587 FGOLD 15YR Agency Fixed Rate Fixed Income 15.88 0.00 2.29 Jan 01, 2033 3.50
FRZK8880 FHLMC 15YR UMBS MIRROR Agency Fixed Rate Fixed Income 15.88 0.00 2.17 Aug 01, 2032 3.50
FRZM4216 FHLMC 30YR UMBS MIRROR Agency Fixed Rate Fixed Income 15.88 0.00 5.05 Sep 01, 2047 4.50
FRZA6269 FHLMC 30YR UMBS MIRROR Agency Fixed Rate Fixed Income 15.88 0.00 5.35 Jan 01, 2049 4.50
FRZS8496 FHLMC 15YR UMBS MIRROR Agency Fixed Rate Fixed Income 15.88 0.00 0.96 Aug 01, 2028 3.00
FRZS9471 FHLMC 30YR UMBS MIRROR Agency Fixed Rate Fixed Income 15.88 0.00 5.26 Dec 01, 2044 4.00
FGQ04651 FGOLD 30YR Agency Fixed Rate Fixed Income 15.88 0.00 6.40 Nov 01, 2041 4.00
FGQ07479 FGOLD 30YR Agency Fixed Rate Fixed Income 15.88 0.00 6.67 Apr 01, 2042 3.50
FGQ08122 FHLMC GOLD 30YR Agency Fixed Rate Fixed Income 15.88 0.00 6.40 May 01, 2042 4.00
FGV83592 FHLMC GOLD 30YR CASH ISSUANCE Agency Fixed Rate Fixed Income 15.88 0.00 6.67 Nov 01, 2047 3.50
FGQ26874 FHLMC GOLD 30YR Agency Fixed Rate Fixed Income 15.88 0.00 5.98 Jun 01, 2044 4.50
FGQ46283 FHLMC GOLD 30YR Agency Fixed Rate Fixed Income 15.88 0.00 6.40 Feb 01, 2047 4.00
FRQA5397 FHLMC 30YR UMBS Agency Fixed Rate Fixed Income 15.88 0.00 6.48 Nov 01, 2049 3.00
FNAS2337 FNMA 30YR Agency Fixed Rate Fixed Income 15.88 0.00 4.82 May 01, 2044 4.50
FNAS7817 FNMA 30YR Agency Fixed Rate Fixed Income 15.88 0.00 6.61 Aug 01, 2046 2.50
FNAS8154 FNMA 30YR Agency Fixed Rate Fixed Income 15.88 0.00 4.95 Oct 01, 2046 4.50
FNAT9324 FNMA 30YR Agency Fixed Rate Fixed Income 15.88 0.00 5.57 Aug 01, 2043 3.00
FNAU3647 FNMA 30YR Agency Fixed Rate Fixed Income 15.88 0.00 5.57 Aug 01, 2043 3.00
FNAW1804 FNMA 15YR Agency Fixed Rate Fixed Income 15.88 0.00 1.27 Oct 01, 2029 3.00
FNAX9524 FNMA 30YR Agency Fixed Rate Fixed Income 15.88 0.00 5.20 Feb 01, 2045 4.00
FNAZ2169 FNMA 15YR Agency Fixed Rate Fixed Income 15.88 0.00 1.61 Jul 01, 2030 2.50
FNAZ6465 FNMA 15YR Agency Fixed Rate Fixed Income 15.88 0.00 1.62 Sep 01, 2030 3.00
FN835178 FNMA 30YR Agency Fixed Rate Fixed Income 15.88 0.00 2.97 Sep 01, 2035 5.50
FNBC1956 FNMA 30YR Agency Fixed Rate Fixed Income 15.88 0.00 6.04 Mar 01, 2046 3.50
FNBH3423 FNMA 15YR Agency Fixed Rate Fixed Income 15.88 0.00 2.21 Jul 01, 2032 3.50
FNBM5340 FNMA 15YR Agency Fixed Rate Fixed Income 15.88 0.00 2.43 Feb 01, 2034 3.50
FNBM5017 FNMA 15YR Agency Fixed Rate Fixed Income 15.88 0.00 1.30 Mar 01, 2030 3.00
FNFM6372 FNMA 30YR UMBS SUPER Agency Fixed Rate Fixed Income 15.88 0.00 4.64 Mar 01, 2050 5.00
FNMA1908 FNMA 30YR Agency Fixed Rate Fixed Income 15.88 0.00 4.82 May 01, 2044 4.50
FNMA3737 FNMA 15YR UMBS Agency Fixed Rate Fixed Income 15.88 0.00 3.08 Aug 01, 2034 2.50
G2MA2076 GNMA2 30YR Agency Fixed Rate Fixed Income 15.88 0.00 4.23 Jul 20, 2044 5.00
G2MA2961 GNMA2 30YR Agency Fixed Rate Fixed Income 15.88 0.00 7.02 Jul 20, 2045 3.50
G2MA4513 GNMA2 30YR Agency Fixed Rate Fixed Income 15.88 0.00 0.00 Jun 20, 2047 5.00
G2BI5418 GNMA2 30YR Agency Fixed Rate Fixed Income 15.88 0.00 4.23 Sep 20, 2048 5.00
GNAD9016 GNMA 30YR Agency Fixed Rate Fixed Income 15.88 0.00 6.90 Apr 15, 2043 3.00
PNW ARIZONA PUB SERVICE CO Electric Fixed Income 15.62 0.00 7.33 Sep 01, 2035 5.50
BRKHEC MIDAMERICAN ENERGY COMPANY MTN Electric Fixed Income 15.62 0.00 7.26 Nov 01, 2035 5.75
DH DEFINITIVE HEALTHCARE CORP CLASS A Health Care Equity 15.40 0.00 0.00 nan 0.00
TNOTE TREASURY NOTE Treasuries Fixed Income 15.36 0.00 0.68 Nov 30, 2026 4.25
FNAW7977 FNMA 30YR Agency Fixed Rate Fixed Income 15.35 0.00 5.33 Sep 01, 2044 4.00
FNAZ5800 FNMA 15YR Agency Fixed Rate Fixed Income 15.35 0.00 1.61 Sep 01, 2030 2.50
FN725690 FNMA 30YR Agency Fixed Rate Fixed Income 15.35 0.00 2.66 Aug 01, 2034 6.00
FN741885 FNMA 30YR Agency Fixed Rate Fixed Income 15.35 0.00 2.47 Oct 01, 2033 5.50
FNBC0878 FNMA 30YR Agency Fixed Rate Fixed Income 15.35 0.00 5.39 May 01, 2046 4.00
FNBD2436 FNMA 30YR Agency Fixed Rate Fixed Income 15.35 0.00 6.04 Jan 01, 2047 3.50
FNBD7099 FNMA 15YR Agency Fixed Rate Fixed Income 15.35 0.00 2.07 Mar 01, 2032 2.00
FNBH4300 FNMA 15YR Agency Fixed Rate Fixed Income 15.35 0.00 2.23 Jun 01, 2032 3.00
FNBJ2990 FNMA 15YR Agency Fixed Rate Fixed Income 15.35 0.00 2.33 Jan 01, 2033 2.50
FNBK6577 FNMA 30YR Agency Fixed Rate Fixed Income 15.35 0.00 5.35 Jul 01, 2048 4.50
FNFM5134 FNMA 30YR UMBS SUPER Agency Fixed Rate Fixed Income 15.35 0.00 5.80 Jan 01, 2049 4.00
FNAB3869 FNMA 30YR Agency Fixed Rate Fixed Income 15.35 0.00 4.93 Nov 01, 2041 3.50
FNAB6308 FNMA 30YR Agency Fixed Rate Fixed Income 15.35 0.00 5.40 Sep 01, 2042 3.00
FNAD0440 FNMA 30YR Agency Fixed Rate Fixed Income 15.35 0.00 3.34 Oct 01, 2039 6.00
GNAB3034 GNMA 30YR Agency Fixed Rate Fixed Income 15.35 0.00 7.02 Oct 15, 2042 3.50
G2MA3312 GNMA2 30YR Agency Fixed Rate Fixed Income 15.35 0.00 5.56 Dec 20, 2045 4.50
G2MA6931 GNMA2 30YR Agency Fixed Rate Fixed Income 15.35 0.00 6.92 Oct 20, 2050 2.50
G2MA7832 GNMA2 30YR Agency Fixed Rate Fixed Income 15.35 0.00 4.07 Jan 20, 2052 5.00
G2BK3320 GNMA2 30YR Agency Fixed Rate Fixed Income 15.35 0.00 4.23 Nov 20, 2048 5.00
G2752728 GNMA2 30YR Agency Fixed Rate Fixed Income 15.35 0.00 3.63 Nov 20, 2040 4.00
GN783403 GNMA 30YR PLATINUM Agency Fixed Rate Fixed Income 15.35 0.00 7.02 Sep 15, 2041 3.50
GN698094 GNMA 30YR Agency Fixed Rate Fixed Income 15.35 0.00 5.56 Apr 15, 2039 4.50
FGG08670 FGOLD 30YR GIANT Agency Fixed Rate Fixed Income 15.35 0.00 7.07 Oct 01, 2045 3.00
FGG08720 FGOLD 30YR GIANT Agency Fixed Rate Fixed Income 15.35 0.00 4.81 Aug 01, 2046 4.50
FGA96616 FGOLD 30YR Agency Fixed Rate Fixed Income 15.35 0.00 4.80 Feb 01, 2041 5.00
FH848633 FH 7/1 CONS 12M SOFR NF ARM Hybrid Arms Fixed Income 15.35 0.00 1.03 Nov 01, 2041 6.57
FRZL3757 FHLMC 30YR UMBS MIRROR Agency Fixed Rate Fixed Income 15.35 0.00 5.17 Sep 01, 2042 3.50
FGQ20856 FHLMC GOLD 30YR Agency Fixed Rate Fixed Income 15.35 0.00 7.07 Aug 01, 2043 3.00
FGQ29797 FHLMC GOLD 30YR Agency Fixed Rate Fixed Income 15.35 0.00 6.67 Nov 01, 2044 3.50
FGQ32753 FHLMC GOLD 30YR Agency Fixed Rate Fixed Income 15.35 0.00 7.07 Mar 01, 2045 3.00
FGQ60719 FHLMC GOLD 30YR Agency Fixed Rate Fixed Income 15.35 0.00 4.80 Jan 01, 2049 5.00
FGQ53801 FHLMC GOLD 30YR Agency Fixed Rate Fixed Income 15.35 0.00 7.07 Jan 01, 2048 3.00
FGG61365 FHLMC GOLD 30YR GIANT Agency Fixed Rate Fixed Income 15.35 0.00 4.90 Jan 01, 2046 4.50
FRQN0958 FHLMC 15YR UMBS Agency Fixed Rate Fixed Income 15.35 0.00 2.67 Nov 01, 2034 3.50
FNAH5866 FNMA 30YR Agency Fixed Rate Fixed Income 15.35 0.00 4.21 Jan 01, 2041 5.00
FNAK2411 FNMA 30YR Agency Fixed Rate Fixed Income 15.35 0.00 4.60 Feb 01, 2042 4.00
FNAL6161 FNMA 15YR Agency Fixed Rate Fixed Income 15.35 0.00 1.25 Dec 01, 2029 3.50
FNAO9934 FNMA 30YR Agency Fixed Rate Fixed Income 15.35 0.00 4.84 Jul 01, 2042 4.00
ONB OLD NATIONAL BANCORP Banking Fixed Income 15.28 0.00 4.25 Feb 15, 2036 5.77
AREN ARENA GROUP HLDGS INC Communication Equity 15.26 0.00 0.00 nan 0.00
MKTW MARKETWISE INC CLASS A Financials Equity 15.26 0.00 0.00 nan 0.00
ANDINA EMBOTELLADORA ANDINA SA 144A Consumer Non-Cyclical Fixed Income 15.15 0.00 13.59 Jan 21, 2050 3.95
ROK ROCKWELL AUTOMATION INC Capital Goods Fixed Income 15.06 0.00 1.71 Jan 15, 2028 6.70
RBKB RHINEBECK BANCORP INC Financials Equity 14.99 0.00 0.00 nan 0.00
FGG08844 FGOLD 30YR GIANT Agency Fixed Rate Fixed Income 14.83 0.00 4.46 Oct 01, 2048 5.00
FGG08766 FGOLD 30YR GIANT Agency Fixed Rate Fixed Income 14.83 0.00 6.67 Jun 01, 2047 3.50
FGJ31090 FGOLD 15YR Agency Fixed Rate Fixed Income 14.83 0.00 3.74 Mar 01, 2030 3.00
FRZM1244 FHLMC 30YR UMBS MIRROR Agency Fixed Rate Fixed Income 14.83 0.00 5.37 Jun 01, 2046 4.00
FRZS9618 FHLMC 30YR UMBS MIRROR Agency Fixed Rate Fixed Income 14.83 0.00 5.71 Mar 01, 2046 3.50
FRSD8158 FHLMC 30YR UMBS SUPER Agency Fixed Rate Fixed Income 14.83 0.00 5.60 Jun 01, 2051 3.50
FGQ60951 FHLMC GOLD 30YR Agency Fixed Rate Fixed Income 14.83 0.00 6.40 Jan 01, 2049 4.00
FGQ43413 FHLMC GOLD 30YR Agency Fixed Rate Fixed Income 14.83 0.00 6.38 Oct 01, 2046 3.00
FGQ56473 FHLMC GOLD 30YR Agency Fixed Rate Fixed Income 14.83 0.00 5.98 Jun 01, 2048 4.50
FGQ57402 FHLMC GOLD 30YR Agency Fixed Rate Fixed Income 14.83 0.00 5.98 Jul 01, 2048 4.50
FNAI4818 FNMA 30YR Agency Fixed Rate Fixed Income 14.83 0.00 4.28 Jun 01, 2041 5.00
FNAJ7715 FNMA 15YR Agency Fixed Rate Fixed Income 14.83 0.00 0.33 Dec 01, 2026 3.00
FNAU9735 FNMA 15YR Agency Fixed Rate Fixed Income 14.83 0.00 1.62 Apr 01, 2030 3.00
FNAV0200 FNMA 15YR Agency Fixed Rate Fixed Income 14.83 0.00 0.99 Oct 01, 2028 3.50
FNAV9229 FNMA 15YR Agency Fixed Rate Fixed Income 14.83 0.00 1.24 Mar 01, 2029 3.50
FNAY8445 FNMA 15YR Agency Fixed Rate Fixed Income 14.83 0.00 1.58 Aug 01, 2030 3.00
FNBH0832 FNMA 30YR Agency Fixed Rate Fixed Income 14.83 0.00 6.26 May 01, 2047 3.50
FNBJ1534 FNMA 30YR Agency Fixed Rate Fixed Income 14.83 0.00 6.04 Oct 01, 2047 3.50
FNBK9422 FNMA 30YR Agency Fixed Rate Fixed Income 14.83 0.00 4.61 Sep 01, 2048 5.00
FNCA6779 FNMA 30YR UMBS Agency Fixed Rate Fixed Income 14.83 0.00 5.41 Aug 01, 2050 4.50
FNMA1208 FNMA 30YR Agency Fixed Rate Fixed Income 14.83 0.00 5.40 Oct 01, 2042 3.00
FNAE6438 FNMA 30YR Agency Fixed Rate Fixed Income 14.83 0.00 4.21 Oct 01, 2040 5.00
GNAA5308 GNMA 30YR Agency Fixed Rate Fixed Income 14.83 0.00 7.02 May 15, 2042 3.50
G2MA0317 GNMA2 30YR Agency Fixed Rate Fixed Income 14.83 0.00 6.90 Aug 20, 2042 3.00
G2MA0535 GNMA2 30YR Agency Fixed Rate Fixed Income 14.83 0.00 6.54 Nov 20, 2042 4.00
G2MA4721 GNMA2 30YR Agency Fixed Rate Fixed Income 14.83 0.00 5.56 Sep 20, 2047 4.50
G2MA5081 GNMA2 30YR Agency Fixed Rate Fixed Income 14.83 0.00 4.62 Mar 20, 2048 5.50
GNAS8157 GNMA 30YR Agency Fixed Rate Fixed Income 14.83 0.00 7.02 Jun 15, 2046 3.50
G2003830 GNMA2 30YR Agency Fixed Rate Fixed Income 14.83 0.00 2.96 Mar 20, 2036 5.50
SBC SBC MEDICAL GROUP HOLDINGS INC Health Care Equity 14.57 0.00 0.00 nan 0.00
VALU VALUE LINE INC Financials Equity 14.43 0.00 0.00 nan 0.00
T AT&T INC Communications Fixed Income 14.38 0.00 11.33 Apr 30, 2046 5.85
FGC01574 FGOLD 30YR Agency Fixed Rate Fixed Income 14.30 0.00 4.80 Jun 01, 2033 5.00
FRZA1331 FHLMC 30YR UMBS MIRROR Agency Fixed Rate Fixed Income 14.30 0.00 5.17 Jun 01, 2042 3.50
FGQ37430 FHLMC GOLD 30YR Agency Fixed Rate Fixed Income 14.30 0.00 5.75 Nov 01, 2045 3.50
FGQ47778 FHLMC GOLD 30YR Agency Fixed Rate Fixed Income 14.30 0.00 5.98 Apr 01, 2047 4.50
FNAK9437 FNMA 30YR Agency Fixed Rate Fixed Income 14.30 0.00 5.17 Mar 01, 2042 3.50
FNAS6174 FNMA 15YR Agency Fixed Rate Fixed Income 14.30 0.00 1.59 Nov 01, 2030 3.50
FNAS6516 FNMA 30YR Agency Fixed Rate Fixed Income 14.30 0.00 5.36 Jan 01, 2046 4.00
FNAS8073 FNMA 30YR Agency Fixed Rate Fixed Income 14.30 0.00 6.61 Oct 01, 2046 2.50
FNAY6537 FNMA 15YR Agency Fixed Rate Fixed Income 14.30 0.00 1.61 Apr 01, 2030 2.50
FNAY8862 FNMA 30YR Agency Fixed Rate Fixed Income 14.30 0.00 5.49 Nov 01, 2045 4.00
FNBC0927 FNMA 15YR Agency Fixed Rate Fixed Income 14.30 0.00 1.94 May 01, 2031 3.00
FNBH8087 FNMA 30YR Agency Fixed Rate Fixed Income 14.30 0.00 5.16 Sep 01, 2047 4.50
FNBJ0104 FNMA 30YR Agency Fixed Rate Fixed Income 14.30 0.00 6.26 Oct 01, 2047 3.50
FNBK6940 FNMA 30YR Agency Fixed Rate Fixed Income 14.30 0.00 5.84 Dec 01, 2048 4.00
FN889466 FNMA 30YR Agency Fixed Rate Fixed Income 14.30 0.00 3.34 May 01, 2038 6.00
FNMA3155 FNMA 15YR Agency Fixed Rate Fixed Income 14.30 0.00 2.26 Oct 01, 2032 3.00
FNMA3770 FNMA 15YR UMBS Agency Fixed Rate Fixed Income 14.30 0.00 2.65 Aug 01, 2034 4.00
G2MA0850 GNMA2 30YR Agency Fixed Rate Fixed Income 14.30 0.00 6.92 Mar 20, 2043 2.50
G2MA4129 GNMA2 30YR Agency Fixed Rate Fixed Income 14.30 0.00 5.56 Dec 20, 2046 4.50
G2MA8350 GNMA2 30YR Agency Fixed Rate Fixed Income 14.30 0.00 2.34 Oct 20, 2052 6.00
GNBF1229 GNMA 30YR Agency Fixed Rate Fixed Income 14.30 0.00 7.02 Feb 15, 2048 3.50
GNAL4719 GNMA 30YR Agency Fixed Rate Fixed Income 14.30 0.00 7.02 Jan 15, 2045 3.50
GNAR0598 GNMA 30YR Agency Fixed Rate Fixed Income 14.30 0.00 4.06 Feb 15, 2046 4.50
G2AR2232 GNMA2 30YR Agency Fixed Rate Fixed Income 14.30 0.00 7.02 Jan 20, 2046 3.50
G2785069 GNMA2 30YR PLATINUM Agency Fixed Rate Fixed Income 14.30 0.00 6.65 Apr 20, 2050 3.00
GN782911 GNMA 30YR PLATINUM Agency Fixed Rate Fixed Income 14.30 0.00 2.96 Dec 15, 2039 5.50
TKNO ALPHA TEKNOVA INC Health Care Equity 14.15 0.00 0.00 nan 0.00
IBM INTERNATIONAL BUSINESS MACHINES CO Technology Fixed Income 14.13 0.00 13.42 Feb 03, 2056 5.80
FITB FIFTH THIRD BANCORP Banking Fixed Income 13.94 0.00 4.37 Apr 29, 2032 4.57
FGG08393 FGOLD 30YR GIANT Agency Fixed Rate Fixed Income 13.77 0.00 4.80 Mar 01, 2040 5.00
FGG08473 FGOLD 30YR GIANT Agency Fixed Rate Fixed Income 13.77 0.00 6.67 Jan 01, 2042 3.50
FGG18575 FGOLD 15YR GIANT Agency Fixed Rate Fixed Income 13.77 0.00 3.74 Nov 01, 2030 3.00
FGJ37634 FGOLD 15YR Agency Fixed Rate Fixed Income 13.77 0.00 3.86 Sep 01, 2032 2.50
FRZK9378 FHLMC 15YR UMBS MIRROR Agency Fixed Rate Fixed Income 13.77 0.00 2.47 May 01, 2033 3.50
FRZM1180 FHLMC 30YR UMBS MIRROR Agency Fixed Rate Fixed Income 13.77 0.00 5.50 Apr 01, 2046 4.00
FRZS8693 FHLMC 15YR UMBS MIRROR Agency Fixed Rate Fixed Income 13.77 0.00 2.50 Apr 01, 2033 3.00
FGQ15769 FHLMC GOLD 30YR Agency Fixed Rate Fixed Income 13.77 0.00 7.07 Feb 01, 2043 3.00
FGQ31296 FHLMC GOLD 30YR Agency Fixed Rate Fixed Income 13.77 0.00 6.67 Feb 01, 2045 3.50
FRRA1089 FHLMC 30YR UMBS Agency Fixed Rate Fixed Income 13.77 0.00 5.18 Jun 01, 2049 4.50
FNAS7016 FNMA 30YR Agency Fixed Rate Fixed Income 13.77 0.00 5.82 Apr 01, 2046 3.50
FNAV0632 FNMA 15YR Agency Fixed Rate Fixed Income 13.77 0.00 0.93 Nov 01, 2028 3.00
FNAV1726 FNMA 15YR Agency Fixed Rate Fixed Income 13.77 0.00 0.96 Nov 01, 2028 3.00
FNAV5063 FNMA 15YR Agency Fixed Rate Fixed Income 13.77 0.00 1.27 Feb 01, 2029 3.00
FNAX7732 FNMA 30YR Agency Fixed Rate Fixed Income 13.77 0.00 5.86 Mar 01, 2045 3.50
FNAY0168 FNMA 30YR Agency Fixed Rate Fixed Income 13.77 0.00 5.95 Dec 01, 2044 3.00
FNBD0645 FNMA 30YR Agency Fixed Rate Fixed Income 13.77 0.00 5.06 May 01, 2047 4.50
FNBM1357 FNMA 30YR Agency Fixed Rate Fixed Income 13.77 0.00 4.55 Jan 01, 2043 4.50
FN991518 FNMA 30YR Agency Fixed Rate Fixed Income 13.77 0.00 3.62 Nov 01, 2038 5.50
FNMA2972 FNMA 30YR Agency Fixed Rate Fixed Income 13.77 0.00 2.18 Apr 01, 2032 3.50
G2MA1679 GNMA2 30YR Agency Fixed Rate Fixed Income 13.77 0.00 5.56 Feb 20, 2044 4.50
G2MA1448 GNMA2 30YR Agency Fixed Rate Fixed Income 13.77 0.00 7.02 Nov 20, 2043 3.50
G2MA2894 GNMA2 30YR Agency Fixed Rate Fixed Income 13.77 0.00 5.56 Jun 20, 2045 4.50
G2MA9301 GNMA2 30YR Agency Fixed Rate Fixed Income 13.77 0.00 5.98 Nov 20, 2053 3.50
G2MA9967 GNMA2 30YR Agency Fixed Rate Fixed Income 13.77 0.00 1.13 Oct 20, 2054 6.50
GNAL2622 GNMA 30YR Agency Fixed Rate Fixed Income 13.77 0.00 7.02 Apr 15, 2045 3.50
GNAQ0553 GNMA 30YR Agency Fixed Rate Fixed Income 13.77 0.00 0.00 Nov 15, 2046 4.00
FDX FEDEX FREIGHT HOLDING COMPANY INC 144A Transportation Fixed Income 13.53 0.00 4.38 Mar 15, 2031 4.65
XEL NORTHERN STATES POWER COMPANY (MIN Electric Fixed Income 13.48 0.00 7.27 Jul 15, 2035 5.25
PSX PHILLIPS 66 CO (NC5.25) Energy Fixed Income 13.48 0.00 4.12 Mar 15, 2056 5.88
FGG07612 FGOLD 30YR GIANT Agency Fixed Rate Fixed Income 13.24 0.00 5.98 Dec 01, 2043 4.50
FGG18721 FGOLD 15YR GIANT Agency Fixed Rate Fixed Income 13.24 0.00 2.54 Jan 01, 2034 4.00
FGA95960 FGOLD 30YR Agency Fixed Rate Fixed Income 13.24 0.00 6.40 Dec 01, 2040 4.00
FGJ22854 FGOLD 15YR Agency Fixed Rate Fixed Income 13.24 0.00 3.86 Mar 01, 2028 2.50
FGJ32385 FGOLD 15YR Agency Fixed Rate Fixed Income 13.24 0.00 3.74 Aug 01, 2030 3.00
FRZS9956 FHLMC 30YR UMBS MIRROR Agency Fixed Rate Fixed Income 13.24 0.00 5.17 Dec 01, 2044 3.50
FGQ56472 FHLMC GOLD 30YR Agency Fixed Rate Fixed Income 13.24 0.00 5.98 Jun 01, 2048 4.50
FN190379 FNMA 30YR Agency Fixed Rate Fixed Income 13.24 0.00 3.42 May 01, 2037 5.50
FNAH4404 FNMA 30YR Agency Fixed Rate Fixed Income 13.24 0.00 4.54 Jan 01, 2041 4.00
FNAH8457 FNMA 30YR Agency Fixed Rate Fixed Income 13.24 0.00 4.30 Apr 01, 2041 5.00
FNAJ5442 FNMA 30YR Agency Fixed Rate Fixed Income 13.24 0.00 4.46 Nov 01, 2041 4.50
FNAL8076 FNMA 30YR Agency Fixed Rate Fixed Income 13.24 0.00 5.28 Jan 01, 2046 4.00
FNAS2620 FNMA 30YR Agency Fixed Rate Fixed Income 13.24 0.00 4.84 Jun 01, 2044 4.50
FNAS6473 FNMA 30YR Agency Fixed Rate Fixed Income 13.24 0.00 6.14 Jan 01, 2046 3.00
FNAT0181 FNMA 30YR Agency Fixed Rate Fixed Income 13.24 0.00 5.62 Mar 01, 2043 3.00
FNAU3208 FNMA 30YR Agency Fixed Rate Fixed Income 13.24 0.00 5.57 Jul 01, 2043 3.00
FNAU4734 FNMA 15YR Agency Fixed Rate Fixed Income 13.24 0.00 0.84 Aug 01, 2028 2.50
FNAV0278 FNMA 30YR Agency Fixed Rate Fixed Income 13.24 0.00 4.80 Nov 01, 2043 4.50
FNAX2501 FNMA 30YR Agency Fixed Rate Fixed Income 13.24 0.00 5.33 Oct 01, 2044 4.00
FNAY0791 FNMA 15YR Agency Fixed Rate Fixed Income 13.24 0.00 1.62 Mar 01, 2030 3.00
FNAY2136 FNMA 15YR Agency Fixed Rate Fixed Income 13.24 0.00 1.62 Mar 01, 2030 3.00
FNAY4258 FNMA 30YR Agency Fixed Rate Fixed Income 13.24 0.00 5.81 May 01, 2045 3.00
FNAY9055 FNMA 15YR Agency Fixed Rate Fixed Income 13.24 0.00 1.60 Apr 01, 2030 3.00
FNAY9102 FNMA 15YR Agency Fixed Rate Fixed Income 13.24 0.00 1.62 May 01, 2030 3.00
FNAZ0093 FNMA 15YR Agency Fixed Rate Fixed Income 13.24 0.00 1.61 Oct 01, 2030 2.50
FN745875 FNMA 30YR Agency Fixed Rate Fixed Income 13.24 0.00 3.07 Sep 01, 2036 6.50
FNBC2934 FNMA 15YR Agency Fixed Rate Fixed Income 13.24 0.00 2.03 Apr 01, 2031 2.50
FNBC9722 FNMA 30YR Agency Fixed Rate Fixed Income 13.24 0.00 6.39 Dec 01, 2046 3.00
FNBE4273 FNMA 30YR Agency Fixed Rate Fixed Income 13.24 0.00 6.39 Dec 01, 2046 3.00
FNBE7115 FNMA 30YR Agency Fixed Rate Fixed Income 13.24 0.00 4.84 Jan 01, 2047 4.50
FNBH6871 FNMA 30YR Agency Fixed Rate Fixed Income 13.24 0.00 5.13 Sep 01, 2047 4.50
FNBN6171 FNMA 30YR Agency Fixed Rate Fixed Income 13.24 0.00 5.74 Mar 01, 2049 4.00
FNFM1254 FNMA 30YR UMBS SUPER Agency Fixed Rate Fixed Income 13.24 0.00 4.61 Jul 01, 2049 5.00
FNMA3130 FNMA 10YR Agency Fixed Rate Fixed Income 13.24 0.00 2.33 Sep 01, 2027 2.50
FNMA3148 FNMA 30YR Agency Fixed Rate Fixed Income 13.24 0.00 6.26 Oct 01, 2047 3.50
GN778862 GNMA 30YR Agency Fixed Rate Fixed Income 13.24 0.00 7.02 Feb 15, 2042 3.50
GNAA4842 GNMA 30YR Agency Fixed Rate Fixed Income 13.24 0.00 7.02 Jun 15, 2042 3.50
G2MA3249 GNMA2 30YR Agency Fixed Rate Fixed Income 13.24 0.00 2.06 Apr 20, 2040 6.00
GNAO9619 GNMA 30YR Agency Fixed Rate Fixed Income 13.24 0.00 6.54 Sep 15, 2045 4.00
GNAP0313 GNMA 30YR Agency Fixed Rate Fixed Income 13.24 0.00 6.54 Sep 15, 2045 4.00
CIX COMPX INTERNATIONAL INC CLASS A Industrials Equity 13.18 0.00 0.00 nan 0.00
SUTHEA SUTTER HEALTH Consumer Non-Cyclical Fixed Income 13.17 0.00 5.95 Aug 15, 2033 5.16
CAT CATERPILLAR INC Capital Goods Fixed Income 13.10 0.00 4.65 Mar 12, 2031 1.90
VZ VERIZON COMMUNICATIONS INC Communications Fixed Income 13.10 0.00 4.54 Mar 21, 2031 2.55
ADGLXY GALAXY PIPELINE ASSETS BID CO LTD 144A Energy Fixed Income 12.88 0.00 1.48 Sep 30, 2027 1.75
PII POLARIS INC Consumer Non-Cyclical Fixed Income 12.71 0.00 4.27 Mar 01, 2031 5.60
FGG03067 FGOLD 30YR GIANT Agency Fixed Rate Fixed Income 12.71 0.00 3.48 Dec 01, 2034 5.50
FGG18568 FGOLD 15YR GIANT Agency Fixed Rate Fixed Income 12.71 0.00 3.86 Sep 01, 2030 2.50
FRZL9868 FHLMC 30YR UMBS MIRROR Agency Fixed Rate Fixed Income 12.71 0.00 5.71 Jul 01, 2045 3.50
FRZM5226 FHLMC 30YR UMBS MIRROR Agency Fixed Rate Fixed Income 12.71 0.00 6.80 Dec 01, 2047 3.50
FRZN2589 FHLMC 30YR UMBS MIRROR Agency Fixed Rate Fixed Income 12.71 0.00 5.95 Jan 01, 2049 4.00
FRSD8021 FHLMC 30YR UMBS SUPER Agency Fixed Rate Fixed Income 12.71 0.00 7.15 Sep 01, 2049 2.50
FGQ16018 FHLMC GOLD 30YR Agency Fixed Rate Fixed Income 12.71 0.00 6.67 Feb 01, 2043 3.50
FGQ39632 FHLMC GOLD 30YR Agency Fixed Rate Fixed Income 12.71 0.00 6.24 Jan 01, 2046 2.50
FGQ44119 FHLMC GOLD 30YR Agency Fixed Rate Fixed Income 12.71 0.00 6.67 Nov 01, 2046 3.50
FGQ50962 FHLMC GOLD 30YR Agency Fixed Rate Fixed Income 12.71 0.00 6.67 Sep 01, 2047 3.50
FRRA2457 FHLMC 30YR UMBS Agency Fixed Rate Fixed Income 12.71 0.00 6.39 Apr 01, 2050 3.00
FNAJ1407 FNMA 30YR Agency Fixed Rate Fixed Income 12.71 0.00 4.77 Sep 01, 2041 4.00
FNAS0490 FNMA 15YR Agency Fixed Rate Fixed Income 12.71 0.00 0.87 Sep 01, 2028 2.50
FNAW2706 FNMA 30YR Agency Fixed Rate Fixed Income 12.71 0.00 5.33 Apr 01, 2044 4.00
FNAY1526 FNMA 30YR Agency Fixed Rate Fixed Income 12.71 0.00 5.33 Jan 01, 2045 4.00
FNBA6972 FNMA 30YR Agency Fixed Rate Fixed Income 12.71 0.00 5.37 Mar 01, 2046 4.00
FNBE6254 FNMA 15YR Agency Fixed Rate Fixed Income 12.71 0.00 2.17 May 01, 2032 3.50
FNBM5114 FNMA 30YR Agency Fixed Rate Fixed Income 12.71 0.00 2.23 Oct 01, 2033 3.00
FNBQ1150 FNMA 30YR UMBS Agency Fixed Rate Fixed Income 12.71 0.00 6.96 Oct 01, 2050 2.50
FNFM5139 FNMA 30YR UMBS SUPER Agency Fixed Rate Fixed Income 12.71 0.00 4.57 Sep 01, 2049 5.00
FN929451 FNMA 30YR Agency Fixed Rate Fixed Income 12.71 0.00 3.56 May 01, 2038 5.50
FNAA7963 FNMA 30YR Agency Fixed Rate Fixed Income 12.71 0.00 3.91 Apr 01, 2038 4.50
FNMA1003 FNMA 30YR Agency Fixed Rate Fixed Income 12.71 0.00 5.17 Mar 01, 2042 3.50
FNMA3101 FNMA 30YR Agency Fixed Rate Fixed Income 12.71 0.00 5.06 Aug 01, 2047 4.50
FNMA4260 FNMA 15YR UMBS Agency Fixed Rate Fixed Income 12.71 0.00 3.65 Feb 01, 2036 1.50
G2004578 GNMA2 30YR Agency Fixed Rate Fixed Income 12.71 0.00 4.23 Nov 20, 2039 5.00
TEAD TEADS HOLDING Communication Equity 12.63 0.00 0.00 nan 0.00
nan NEXPOINT DIVERSIFIED REAL ESTATE T Real Estate Equity 12.58 0.00 0.00 nan 0.00
NEXTPR NEXT PROPERTIES 144A Reits Fixed Income 12.25 0.00 6.04 Feb 13, 2034 7.38
BALN BAE SYSTEMS PLC 144A Capital Goods Fixed Income 12.22 0.00 4.60 Feb 15, 2031 1.90
FGG05795 FGOLD 30YR GIANT Agency Fixed Rate Fixed Income 12.18 0.00 5.98 Feb 01, 2040 4.50
FGG06239 FGOLD 30YR GIANT Agency Fixed Rate Fixed Income 12.18 0.00 6.40 Feb 01, 2041 4.00
FGG06766 FGOLD 30YR GIANT Agency Fixed Rate Fixed Income 12.18 0.00 4.54 Sep 01, 2041 5.00
FGJ28544 FGOLD 15YR Agency Fixed Rate Fixed Income 12.18 0.00 1.25 Jun 01, 2029 3.00
FRZS3094 FHLMC 30YR UMBS MIRROR Agency Fixed Rate Fixed Income 12.18 0.00 4.54 Dec 01, 2040 4.00
FGQ41303 FHLMC GOLD 30YR Agency Fixed Rate Fixed Income 12.18 0.00 6.40 Jun 01, 2046 4.00
FNAJ1618 FNMA 30YR Agency Fixed Rate Fixed Income 12.18 0.00 4.77 Oct 01, 2041 4.00
FNAL0484 FNMA 30YR Agency Fixed Rate Fixed Income 12.18 0.00 3.42 May 01, 2040 5.50
FNAL7430 FNMA 15YR Agency Fixed Rate Fixed Income 12.18 0.00 1.25 Aug 01, 2030 3.50
FNAQ0775 FNMA 30YR Agency Fixed Rate Fixed Income 12.18 0.00 4.97 Nov 01, 2042 3.50
FNAS4583 FNMA 30YR Agency Fixed Rate Fixed Income 12.18 0.00 5.30 Mar 01, 2045 4.00
FNAS7285 FNMA 15YR Agency Fixed Rate Fixed Income 12.18 0.00 1.87 May 01, 2031 3.50
FNAY5403 FNMA 15YR Agency Fixed Rate Fixed Income 12.18 0.00 1.64 Mar 01, 2030 3.00
FNAZ2328 FNMA 15YR Agency Fixed Rate Fixed Income 12.18 0.00 1.61 Jul 01, 2030 2.50
FNBA6984 FNMA 30YR Agency Fixed Rate Fixed Income 12.18 0.00 6.14 Dec 01, 2045 3.00
FNBD5475 FNMA 30YR Agency Fixed Rate Fixed Income 12.18 0.00 5.89 Aug 01, 2046 3.50
FNBM1423 FNMA 15YR Agency Fixed Rate Fixed Income 12.18 0.00 1.93 May 01, 2032 2.50
FNBM5179 FNMA 30YR Agency Fixed Rate Fixed Income 12.18 0.00 6.39 Jul 01, 2047 3.00
FNFM3836 FNMA 15YR UMBS SUPER Agency Fixed Rate Fixed Income 12.18 0.00 3.65 Sep 01, 2035 1.50
FNAB8541 FNMA 15YR Agency Fixed Rate Fixed Income 12.18 0.00 0.84 Mar 01, 2028 2.50
FNAB9763 FNMA 30YR Agency Fixed Rate Fixed Income 12.18 0.00 5.38 Jun 01, 2043 3.50
FNAC2387 FNMA 30YR Agency Fixed Rate Fixed Income 12.18 0.00 2.48 Jan 01, 2035 5.00
FNAC2519 FNMA 30YR Agency Fixed Rate Fixed Income 12.18 0.00 4.20 Aug 01, 2039 4.00
FNMA0955 FNMA 30YR Agency Fixed Rate Fixed Income 12.18 0.00 4.94 Jan 01, 2042 3.50
FNMA3110 FNMA 30YR Agency Fixed Rate Fixed Income 12.18 0.00 4.31 Aug 01, 2047 5.00
FNMA3416 FNMA 30YR Agency Fixed Rate Fixed Income 12.18 0.00 5.25 Jul 01, 2048 4.50
FNAE0443 FNMA 30YR Agency Fixed Rate Fixed Income 12.18 0.00 3.25 Oct 01, 2039 6.50
GN774033 GNMA 30YR Agency Fixed Rate Fixed Income 12.18 0.00 6.04 Sep 15, 2047 3.00
G2MA3665 GNMA2 30YR Agency Fixed Rate Fixed Income 12.18 0.00 5.56 May 20, 2046 4.50
GNAV7487 GNMA 30YR Agency Fixed Rate Fixed Income 12.18 0.00 6.90 Nov 15, 2046 3.00
GNAV7465 GNMA 30YR Agency Fixed Rate Fixed Income 12.18 0.00 0.00 Sep 15, 2046 3.50
G2AX7438 GNMA2 30YR Agency Fixed Rate Fixed Income 12.18 0.00 7.02 Nov 20, 2046 3.50
GN698365 GNMA 30YR Agency Fixed Rate Fixed Income 12.18 0.00 4.23 Jul 15, 2039 5.00
NRUC NATIONAL RURAL UTILITIES COOPERATI MTN Electric Fixed Income 12.01 0.00 4.23 Feb 07, 2031 5.00
MPLX MPLX LP Energy Fixed Income 11.79 0.00 4.31 Feb 15, 2031 4.80
FGG07209 FGOLD 30YR GIANT Agency Fixed Rate Fixed Income 11.65 0.00 5.98 Oct 01, 2041 4.50
FGG15446 FGOLD 15YR GIANT Agency Fixed Rate Fixed Income 11.65 0.00 3.74 May 01, 2030 3.00
FGC04482 FGOLD 30YR Agency Fixed Rate Fixed Income 11.65 0.00 7.07 Feb 01, 2043 3.00
FGJ20465 FGOLD 15YR Agency Fixed Rate Fixed Income 11.65 0.00 3.86 Sep 01, 2027 2.50
FGJ32693 FGOLD 15YR Agency Fixed Rate Fixed Income 11.65 0.00 1.58 Sep 01, 2030 3.00
FRZA1382 FHLMC 30YR UMBS MIRROR Agency Fixed Rate Fixed Income 11.65 0.00 5.33 Dec 01, 2044 4.00
FRZA6140 FHLMC 30YR UMBS MIRROR Agency Fixed Rate Fixed Income 11.65 0.00 5.35 Dec 01, 2048 4.50
FGV60885 FHLMC GOLD 15YR CASH ISSUANCE Agency Fixed Rate Fixed Income 11.65 0.00 3.86 Jul 01, 2030 2.50
FGV60963 FHLMC GOLD 15YR CASH ISSUANCE Agency Fixed Rate Fixed Income 11.65 0.00 3.74 Sep 01, 2030 3.00
FGV81044 FHLMC GOLD 30YR CASH ISSUANCE Agency Fixed Rate Fixed Income 11.65 0.00 5.66 Aug 01, 2043 2.50
FGG61195 FHLMC GOLD 30YR GIANT Agency Fixed Rate Fixed Income 11.65 0.00 6.67 Aug 01, 2044 3.50
FRQN1497 FHLMC 15YR UMBS Agency Fixed Rate Fixed Income 11.65 0.00 3.10 Feb 01, 2035 3.00
FNAL5959 FNMA 30YR Agency Fixed Rate Fixed Income 11.65 0.00 3.73 Dec 01, 2043 5.00
FNAS1585 FNMA 30YR Agency Fixed Rate Fixed Income 11.65 0.00 4.78 Jan 01, 2044 4.50
FNAS5942 FNMA 30YR Agency Fixed Rate Fixed Income 11.65 0.00 5.36 Oct 01, 2045 4.00
FNAS6328 FNMA 30YR Agency Fixed Rate Fixed Income 11.65 0.00 5.86 Dec 01, 2045 3.50
FNBC4334 FNMA 30YR Agency Fixed Rate Fixed Income 11.65 0.00 6.39 Mar 01, 2046 3.00
FNBD3911 FNMA 30YR Agency Fixed Rate Fixed Income 11.65 0.00 5.40 Aug 01, 2046 4.00
FNBE5856 FNMA 30YR Agency Fixed Rate Fixed Income 11.65 0.00 4.95 Jan 01, 2047 4.50
FNBE7461 FNMA 30YR Agency Fixed Rate Fixed Income 11.65 0.00 6.39 Jan 01, 2047 3.00
FNBM3516 FNMA 30YR Agency Fixed Rate Fixed Income 11.65 0.00 4.77 Oct 01, 2043 4.00
FNCA3096 FNMA 30YR Agency Fixed Rate Fixed Income 11.65 0.00 5.35 Feb 01, 2049 4.50
FNFM3615 FNMA 15YR UMBS SUPER Agency Fixed Rate Fixed Income 11.65 0.00 0.54 Jul 01, 2034 3.00
FNFM6353 FNMA 15YR UMBS SUPER Agency Fixed Rate Fixed Income 11.65 0.00 2.80 Aug 01, 2034 4.00
FNAA7595 FNMA 30YR Agency Fixed Rate Fixed Income 11.65 0.00 4.02 Jul 01, 2039 4.50
FNMA0639 FNMA 30YR Agency Fixed Rate Fixed Income 11.65 0.00 4.54 Feb 01, 2041 4.00
FNAD2335 FNMA 30YR Agency Fixed Rate Fixed Income 11.65 0.00 4.15 Mar 01, 2040 4.50
GN778875 GNMA 30YR Agency Fixed Rate Fixed Income 11.65 0.00 7.02 Feb 15, 2042 3.50
G2BL4186 GNMA2 30YR Agency Fixed Rate Fixed Income 11.65 0.00 5.56 Feb 20, 2049 4.50
GN737006 GNMA 30YR Agency Fixed Rate Fixed Income 11.65 0.00 4.23 Feb 15, 2040 5.00
MRK MERCK & CO INC Consumer Non-Cyclical Fixed Income 11.57 0.00 4.45 Mar 15, 2031 4.15
TVRD TVARDI THERAPEUTICS INC Health Care Equity 11.52 0.00 0.00 nan 0.00
SIEB SIEBERT FINANCIAL CORP Financials Equity 11.52 0.00 0.00 nan 0.00
KG KESTREL GROUP LTD Financials Equity 11.52 0.00 0.00 nan 0.00
IBM INTERNATIONAL BUSINESS MACHINES CO Technology Fixed Income 11.49 0.00 5.77 Feb 03, 2033 4.60
SYA SYMETRA FINANCIAL CORP 144A Insurance Fixed Income 11.49 0.00 4.97 Apr 03, 2032 5.87
EL ESTEE LAUDER COMPANIES INC. (THE) Consumer Non-Cyclical Fixed Income 11.35 0.00 4.66 Mar 15, 2031 1.95
PHM PULTE GROUP INC Consumer Cyclical Fixed Income 11.13 0.00 4.39 Mar 01, 2031 4.25
GNAB6848 GNMA 30YR Agency Fixed Rate Fixed Income 11.12 0.00 7.02 Sep 15, 2042 3.50
GNAB7248 GNMA 30YR Agency Fixed Rate Fixed Income 11.12 0.00 7.02 Oct 15, 2042 3.50
G2MA4102 GNMA2 15YR Agency Fixed Rate Fixed Income 11.12 0.00 4.20 Dec 20, 2031 3.00
G2003389 GNMA2 30YR Agency Fixed Rate Fixed Income 11.12 0.00 4.23 May 20, 2033 5.00
G2004113 GNMA2 30YR Agency Fixed Rate Fixed Income 11.12 0.00 4.23 Apr 20, 2038 5.00
GN737016 GNMA 30YR Agency Fixed Rate Fixed Income 11.12 0.00 4.23 Feb 15, 2040 5.00
FGG08784 FGOLD 30YR GIANT Agency Fixed Rate Fixed Income 11.12 0.00 6.26 Oct 01, 2047 3.50
FGA91744 FGOLD 30YR Agency Fixed Rate Fixed Income 11.12 0.00 4.80 Apr 01, 2040 5.00
FGJ20514 FGOLD 15YR Agency Fixed Rate Fixed Income 11.12 0.00 3.74 Sep 01, 2027 3.00
FGJ31571 FGOLD 15YR Agency Fixed Rate Fixed Income 11.12 0.00 3.86 May 01, 2030 2.50
FGJ36773 FGOLD 15YR Agency Fixed Rate Fixed Income 11.12 0.00 3.57 Apr 01, 2032 3.50
FGJ37949 FGOLD 15YR Agency Fixed Rate Fixed Income 11.12 0.00 3.74 Nov 01, 2032 3.00
FRZS3399 FHLMC 30YR UMBS MIRROR Agency Fixed Rate Fixed Income 11.12 0.00 4.30 Nov 01, 2041 5.00
FGQ02640 FGOLD 30YR Agency Fixed Rate Fixed Income 11.12 0.00 5.98 Aug 01, 2041 4.50
FNAJ8479 FNMA 30YR Agency Fixed Rate Fixed Income 11.12 0.00 4.77 Dec 01, 2041 4.00
FNAS4679 FNMA 15YR Agency Fixed Rate Fixed Income 11.12 0.00 1.62 Mar 01, 2030 3.00
FNAS6856 FNMA 30YR Agency Fixed Rate Fixed Income 11.12 0.00 4.95 Mar 01, 2046 4.50
FNAX6821 FNMA 15YR Agency Fixed Rate Fixed Income 11.12 0.00 1.62 Mar 01, 2030 3.00
FNAY8238 FNMA 15YR Agency Fixed Rate Fixed Income 11.12 0.00 1.61 May 01, 2030 2.50
FNAZ2441 FNMA 15YR Agency Fixed Rate Fixed Income 11.12 0.00 1.55 Jun 01, 2030 2.50
FNBC4410 FNMA 15YR Agency Fixed Rate Fixed Income 11.12 0.00 1.86 Mar 01, 2031 3.50
FNBH0024 FNMA 30YR Agency Fixed Rate Fixed Income 11.12 0.00 5.69 Jun 01, 2047 4.00
FNBM1915 FNMA 15YR Agency Fixed Rate Fixed Income 11.12 0.00 0.96 Jun 01, 2032 3.00
FNBO7245 FNMA 30YR UMBS Agency Fixed Rate Fixed Income 11.12 0.00 6.77 Jan 01, 2050 3.00
FNCA0983 FNMA 30YR Agency Fixed Rate Fixed Income 11.12 0.00 5.05 Jan 01, 2048 4.50
FNAC1490 FNMA 30YR Agency Fixed Rate Fixed Income 11.12 0.00 4.20 Aug 01, 2039 4.00
FNMA3188 FNMA 15YR Agency Fixed Rate Fixed Income 11.12 0.00 2.29 Nov 01, 2032 3.00
FNMA3622 FNMA 30YR Agency Fixed Rate Fixed Income 11.12 0.00 3.88 Mar 01, 2049 5.50
JPM JPMORGAN CHASE FINANCIAL COMPANY L MTN Banking Fixed Income 10.91 0.00 2.06 Sep 21, 2029 4.13
FGG05205 FGOLD 30YR GIANT Agency Fixed Rate Fixed Income 10.59 0.00 4.80 Jan 01, 2039 5.00
FGA19754 FGOLD 30YR Agency Fixed Rate Fixed Income 10.59 0.00 3.48 Mar 01, 2034 5.50
FGJ31177 FGOLD 15YR Agency Fixed Rate Fixed Income 10.59 0.00 3.86 Apr 01, 2030 2.50
FRZM3771 FHLMC 30YR UMBS MIRROR Agency Fixed Rate Fixed Income 10.59 0.00 6.26 Jul 01, 2047 3.50
FRZS7366 FHLMC 15YR UMBS MIRROR Agency Fixed Rate Fixed Income 10.59 0.00 1.62 Feb 01, 2031 3.00
FGQ24483 FHLMC GOLD 30YR Agency Fixed Rate Fixed Income 10.59 0.00 4.82 Jan 01, 2044 4.50
FGQ26119 FHLMC GOLD 30YR Agency Fixed Rate Fixed Income 10.59 0.00 5.98 May 01, 2044 4.50
FGQ39758 FHLMC GOLD 30YR Agency Fixed Rate Fixed Income 10.59 0.00 6.38 Apr 01, 2046 3.00
FGG60661 FGOLD 30YR GIANT Agency Fixed Rate Fixed Income 10.59 0.00 6.40 Jul 01, 2046 4.00
FNAL6598 FNMA 15YR Agency Fixed Rate Fixed Income 10.59 0.00 1.24 Apr 01, 2030 3.50
FNAL8908 FNMA 30YR Agency Fixed Rate Fixed Income 10.59 0.00 5.81 Aug 01, 2046 3.00
FNAQ8665 FNMA 30YR Agency Fixed Rate Fixed Income 10.59 0.00 4.97 Dec 01, 2042 3.50
FNAR2866 FNMA 30YR Agency Fixed Rate Fixed Income 10.59 0.00 5.20 Jun 01, 2043 3.50
FNAS3348 FNMA 15YR Agency Fixed Rate Fixed Income 10.59 0.00 1.33 Sep 01, 2029 2.50
FNAS5970 FNMA 15YR Agency Fixed Rate Fixed Income 10.59 0.00 1.62 Oct 01, 2030 3.00
FNAS8949 FNMA 30YR Agency Fixed Rate Fixed Income 10.59 0.00 6.02 Mar 01, 2047 3.50
FNAT4330 FNMA 30YR Agency Fixed Rate Fixed Income 10.59 0.00 5.62 Jun 01, 2043 3.00
FNAV5425 FNMA 30YR Agency Fixed Rate Fixed Income 10.59 0.00 4.81 Jan 01, 2044 4.50
FNAX7309 FNMA 30YR Agency Fixed Rate Fixed Income 10.59 0.00 4.82 Dec 01, 2044 4.50
FNAY3409 FNMA 15YR Agency Fixed Rate Fixed Income 10.59 0.00 1.61 Apr 01, 2030 2.50
FNAY4230 FNMA 15YR Agency Fixed Rate Fixed Income 10.59 0.00 1.61 May 01, 2030 2.50
FNAY6586 FNMA 30YR Agency Fixed Rate Fixed Income 10.59 0.00 5.89 Mar 01, 2045 3.00
FNBA1632 FNMA 30YR Agency Fixed Rate Fixed Income 10.59 0.00 5.37 Dec 01, 2045 4.00
FNBC0302 FNMA 30YR Agency Fixed Rate Fixed Income 10.59 0.00 4.98 Mar 01, 2046 4.50
FNBD2438 FNMA 30YR Agency Fixed Rate Fixed Income 10.59 0.00 4.82 Jan 01, 2047 4.50
FNBH5752 FNMA 30YR Agency Fixed Rate Fixed Income 10.59 0.00 6.26 Nov 01, 2047 3.50
FNBM3365 FNMA 15YR Agency Fixed Rate Fixed Income 10.59 0.00 1.61 Jan 01, 2033 2.50
FNMA3203 FNMA 30YR Agency Fixed Rate Fixed Income 10.59 0.00 4.41 Sep 01, 2047 5.00
GN766644 GNMA 30YR Agency Fixed Rate Fixed Income 10.59 0.00 7.02 Apr 15, 2042 3.50
G2MA0702 GNMA2 30YR Agency Fixed Rate Fixed Income 10.59 0.00 4.23 Jan 20, 2043 5.00
G2MA3039 GNMA2 30YR Agency Fixed Rate Fixed Income 10.59 0.00 2.06 Jul 20, 2045 6.00
G2MA5766 GNMA2 30YR Agency Fixed Rate Fixed Income 10.59 0.00 2.96 Feb 20, 2049 5.50
G2004945 GNMA2 30YR Agency Fixed Rate Fixed Income 10.59 0.00 6.54 Feb 20, 2041 4.00
GN733285 GNMA 30YR Agency Fixed Rate Fixed Income 10.59 0.00 5.56 Sep 15, 2040 4.50
UCGIM UNICREDIT SPA 144A Banking Fixed Income 10.48 0.00 1.01 Apr 12, 2027 4.63
MYO MYOMO INC Health Care Equity 10.41 0.00 0.00 nan 0.00
COP COP CASH Cash and/or Derivatives Cash 10.39 0.00 0.00 nan 0.00
6689 CHONGQING HONGJIU FRUIT CLASS H LT Consumer Staples Equity 10.39 0.00 0.00 nan 0.00
BEEP MOBILE INFRASTRUCTURE CORP Industrials Equity 10.27 0.00 0.00 nan 0.00
HARVRD PRESIDENT AND FELLOWS OF HARVARD C Industrial Other Fixed Income 10.27 0.00 7.70 Mar 15, 2036 5.26
OCINCC BLUE OWL CREDIT INCOME CORP 144A Finance Companies Fixed Income 10.26 0.00 1.98 May 23, 2028 5.90
D DOMINION ENERGY INC (NC10.25) Electric Fixed Income 10.26 0.00 7.20 Feb 15, 2056 6.20
SEAT VIVID SEATS INC CLASS A Communication Equity 10.13 0.00 0.00 nan 0.00
FGG08625 FGOLD 30YR GIANT Agency Fixed Rate Fixed Income 10.06 0.00 4.90 Jan 01, 2045 4.50
FGJ19158 FGOLD 15YR Agency Fixed Rate Fixed Income 10.06 0.00 3.74 May 01, 2027 3.00
FGA95406 FGOLD 30YR Agency Fixed Rate Fixed Income 10.06 0.00 6.40 Dec 01, 2040 4.00
FGE09000 FGOLD 15YR Agency Fixed Rate Fixed Income 10.06 0.00 3.74 Jun 01, 2027 3.00
FGJ20577 FGOLD 15YR Agency Fixed Rate Fixed Income 10.06 0.00 3.74 Sep 01, 2027 3.00
FGJ30475 FGOLD 15YR Agency Fixed Rate Fixed Income 10.06 0.00 3.74 Nov 01, 2029 3.00
FGQ22602 FHLMC GOLD 30YR Agency Fixed Rate Fixed Income 10.06 0.00 6.40 Oct 01, 2043 4.00
FGQ29922 FHLMC GOLD 30YR Agency Fixed Rate Fixed Income 10.06 0.00 5.98 Nov 01, 2044 4.50
FGQ38853 FHLMC GOLD 30YR Agency Fixed Rate Fixed Income 10.06 0.00 7.07 Feb 01, 2046 3.00
FRQA2262 FHLMC 30YR UMBS Agency Fixed Rate Fixed Income 10.06 0.00 6.08 Sep 01, 2049 3.50
FNAH6783 FNMA 30YR Agency Fixed Rate Fixed Income 10.06 0.00 4.77 Mar 01, 2041 4.00
FNAH9331 FNMA 30YR Agency Fixed Rate Fixed Income 10.06 0.00 4.77 Mar 01, 2041 4.00
FNAL8219 FNMA 30YR Agency Fixed Rate Fixed Income 10.06 0.00 5.49 Feb 01, 2046 4.00
FNAP9425 FNMA 20YR Agency Fixed Rate Fixed Income 10.06 0.00 2.35 Oct 01, 2032 3.00
FNAQ5325 FNMA 15YR Agency Fixed Rate Fixed Income 10.06 0.00 0.64 Nov 01, 2027 2.50
FNAS7046 FNMA 15YR Agency Fixed Rate Fixed Income 10.06 0.00 1.93 Apr 01, 2031 2.50
FNAU5173 FNMA 15YR Agency Fixed Rate Fixed Income 10.06 0.00 0.87 Jul 01, 2028 2.50
FNAX9811 FNMA 15YR Agency Fixed Rate Fixed Income 10.06 0.00 1.62 Mar 01, 2030 3.00
FNAZ1719 FNMA 30YR Agency Fixed Rate Fixed Income 10.06 0.00 5.30 Jun 01, 2045 4.00
FNBC0178 FNMA 30YR Agency Fixed Rate Fixed Income 10.06 0.00 4.88 Jan 01, 2046 4.50
FNBD2213 FNMA 15YR Agency Fixed Rate Fixed Income 10.06 0.00 1.86 Aug 01, 2031 3.50
FNBH2215 FNMA 30YR Agency Fixed Rate Fixed Income 10.06 0.00 6.26 Jul 01, 2047 3.50
FNBH7126 FNMA 15YR Agency Fixed Rate Fixed Income 10.06 0.00 2.21 Jul 01, 2032 3.50
FNBJ1077 FNMA 30YR Agency Fixed Rate Fixed Income 10.06 0.00 5.69 Jan 01, 2048 4.00
FNBJ8271 FNMA 30YR Agency Fixed Rate Fixed Income 10.06 0.00 5.28 Feb 01, 2048 4.50
FNBN4853 FNMA 15YR Agency Fixed Rate Fixed Income 10.06 0.00 2.73 Mar 01, 2034 3.50
FNCA1055 FNMA 30YR Agency Fixed Rate Fixed Income 10.06 0.00 6.26 Dec 01, 2047 3.50
FNFM2376 FNMA 30YR UMBS SUPER Agency Fixed Rate Fixed Income 10.06 0.00 5.13 Jul 01, 2049 4.50
FNFM3936 FNMA 15YR UMBS Agency Fixed Rate Fixed Income 10.06 0.00 2.43 Aug 01, 2035 2.50
FNFS1866 FNMA 30YR UMBS SUPER Agency Fixed Rate Fixed Income 10.06 0.00 6.19 May 01, 2052 3.50
FN995759 FNMA 30YR Agency Fixed Rate Fixed Income 10.06 0.00 3.64 Nov 01, 2038 5.50
FNMA0583 FNMA 30YR Agency Fixed Rate Fixed Income 10.06 0.00 4.54 Dec 01, 2040 4.00
FNMA1594 FNMA 30YR Agency Fixed Rate Fixed Income 10.06 0.00 4.78 Sep 01, 2043 4.50
FNMA2759 FNMA CONV LONG TERM 30YR LTV >105 Agency Fixed Rate Fixed Income 10.06 0.00 5.89 Sep 01, 2046 3.50
FNMA3840 FNMA 15YR UMBS Agency Fixed Rate Fixed Income 10.06 0.00 2.58 Sep 01, 2034 4.50
FNAD6438 FNMA 30YR Agency Fixed Rate Fixed Income 10.06 0.00 4.21 Jun 01, 2040 5.00
GN777391 GNMA 30YR Agency Fixed Rate Fixed Income 10.06 0.00 7.02 Jul 15, 2042 3.50
GNAC9002 GNMA 30YR Agency Fixed Rate Fixed Income 10.06 0.00 6.54 Sep 15, 2043 4.00
G2MA2757 GNMA2 30YR Agency Fixed Rate Fixed Income 10.06 0.00 4.23 Apr 20, 2045 5.00
G2MA4835 GNMA2 30YR Agency Fixed Rate Fixed Income 10.06 0.00 6.92 Nov 20, 2047 2.50
G2MA7647 GNMA2 30YR Agency Fixed Rate Fixed Income 10.06 0.00 0.00 Oct 20, 2051 1.50
GNBD5909 GNMA 30YR Agency Fixed Rate Fixed Income 10.06 0.00 7.02 Oct 15, 2047 3.50
INMB INMUNE BIO INC Health Care Equity 9.85 0.00 0.00 nan 0.00
WOORIB WOORI BANK MTN 144A Banking Fixed Income 9.82 0.00 4.34 Jan 27, 2031 4.13
COLUNV TRUSTEES OF COLUMBIA UNIVERSITY IN Industrial Other Fixed Income 9.80 0.00 7.20 Oct 01, 2035 4.36
SUTHEA SUTTER HEALTH Consumer Non-Cyclical Fixed Income 9.76 0.00 13.49 Aug 15, 2053 5.55
ABT ABBOTT LABORATORIES Consumer Non-Cyclical Fixed Income 9.65 0.00 7.84 Mar 15, 2036 4.65
COOK TRAEGER INC Consumer Discretionary Equity 9.58 0.00 0.00 nan 0.00
FGA46751 FGOLD 30YR Agency Fixed Rate Fixed Income 9.53 0.00 3.48 Aug 01, 2035 5.50
FGA79256 FGOLD 30YR Agency Fixed Rate Fixed Income 9.53 0.00 3.48 May 01, 2036 5.50
FGG07872 FGOLD 30YR GIANT Agency Fixed Rate Fixed Income 9.53 0.00 4.82 Jul 01, 2044 4.50
FGG15355 FGOLD 15YR GIANT Agency Fixed Rate Fixed Income 9.53 0.00 3.86 Apr 01, 2030 2.50
FGG08780 FGOLD 30YR GIANT Agency Fixed Rate Fixed Income 9.53 0.00 6.40 Sep 01, 2047 4.00
FGG18561 FGOLD 15YR GIANT Agency Fixed Rate Fixed Income 9.53 0.00 3.74 Jul 01, 2030 3.00
FGJ24400 FGOLD 15YR Agency Fixed Rate Fixed Income 9.53 0.00 3.74 Jun 01, 2028 3.00
FGJ32593 FGOLD 15YR Agency Fixed Rate Fixed Income 9.53 0.00 3.86 Aug 01, 2030 2.50
FGJ36623 FGOLD 15YR Agency Fixed Rate Fixed Income 9.53 0.00 2.22 Mar 01, 2032 3.50
FGJ38220 FGOLD 15YR Agency Fixed Rate Fixed Income 9.53 0.00 3.74 Dec 01, 2032 3.00
FGJ38290 FGOLD 15YR Agency Fixed Rate Fixed Income 9.53 0.00 3.57 Jan 01, 2028 3.50
FRZL3000 FHLMC 30YR UMBS MIRROR Agency Fixed Rate Fixed Income 9.53 0.00 4.97 Apr 01, 2042 3.50
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FGQ20540 FHLMC GOLD 30YR Agency Fixed Rate Fixed Income 9.53 0.00 7.07 Aug 01, 2043 3.00
FGQ40121 FHLMC GOLD 30YR Agency Fixed Rate Fixed Income 9.53 0.00 6.38 Apr 01, 2046 3.00
FGQ44628 FHLMC GOLD 30YR Agency Fixed Rate Fixed Income 9.53 0.00 6.67 Nov 01, 2046 3.50
FGQ45097 FHLMC GOLD 30YR Agency Fixed Rate Fixed Income 9.53 0.00 6.67 Dec 01, 2046 3.50
FNAL4029 FNMA 30YR Agency Fixed Rate Fixed Income 9.53 0.00 4.55 Apr 01, 2042 4.50
FNAL5570 FNMA 30YR Agency Fixed Rate Fixed Income 9.53 0.00 4.82 Jul 01, 2044 4.50
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FNAR4349 FNMA 30YR Agency Fixed Rate Fixed Income 9.53 0.00 5.57 Jul 01, 2043 3.00
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FNAS2728 FNMA 30YR Agency Fixed Rate Fixed Income 9.53 0.00 4.98 Jun 01, 2044 4.50
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FNAT1992 FNMA 30YR Agency Fixed Rate Fixed Income 9.53 0.00 5.39 Apr 01, 2043 3.00
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FNAW7902 FNMA 30YR Agency Fixed Rate Fixed Income 9.53 0.00 4.53 Aug 01, 2044 5.00
FNAZ5704 FNMA 15YR Agency Fixed Rate Fixed Income 9.53 0.00 1.61 Aug 01, 2030 2.50
FN725816 FNMA 30YR Agency Fixed Rate Fixed Income 9.53 0.00 2.65 May 01, 2034 6.00
FNBA4780 FNMA 30YR Agency Fixed Rate Fixed Income 9.53 0.00 5.49 Jan 01, 2046 4.00
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FNBC9821 FNMA 15YR Agency Fixed Rate Fixed Income 9.53 0.00 1.94 Sep 01, 2031 3.00
FNBE8315 FNMA 30YR Agency Fixed Rate Fixed Income 9.53 0.00 5.99 Apr 01, 2047 4.50
FNBH1499 FNMA 30YR Agency Fixed Rate Fixed Income 9.53 0.00 6.04 Apr 01, 2047 3.50
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FNBK9436 FNMA 30YR Agency Fixed Rate Fixed Income 9.53 0.00 4.82 Oct 01, 2048 5.00
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FNBO9692 FNMA 30YR UMBS Agency Fixed Rate Fixed Income 9.53 0.00 6.53 Jan 01, 2050 3.00
FNCA1898 FNMA 30YR Agency Fixed Rate Fixed Income 9.53 0.00 5.39 Jun 01, 2048 4.50
FNFM1107 FNMA 30YR UMBS SUPER Agency Fixed Rate Fixed Income 9.53 0.00 5.80 Jun 01, 2049 4.00
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FNAB3278 FNMA 30YR Agency Fixed Rate Fixed Income 9.53 0.00 4.59 Jul 01, 2041 4.50
FNMA2764 FNMA 30YR Agency Fixed Rate Fixed Income 9.53 0.00 6.61 Sep 01, 2046 2.50
FNAE2574 FNMA 30YR Agency Fixed Rate Fixed Income 9.53 0.00 4.28 Sep 01, 2040 5.00
GNAA0002 GNMA 30YR Agency Fixed Rate Fixed Income 9.53 0.00 7.02 Apr 15, 2042 3.50
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G2005140 GNMA2 30YR Agency Fixed Rate Fixed Income 9.53 0.00 5.56 Aug 20, 2041 4.50
GN723600 GNMA 30YR Agency Fixed Rate Fixed Income 9.53 0.00 5.56 Jan 15, 2040 4.50
GN737437 GNMA 30YR Agency Fixed Rate Fixed Income 9.53 0.00 6.54 Sep 15, 2040 4.00
LIVEPL EL PUERTO DE LIVERPOOL SAB DE CV 144A Consumer Cyclical Fixed Income 9.50 0.00 8.40 Feb 10, 2038 5.75
CNOOC CNOOC FINANCE (2003) LTD 144A Owned No Guarantee Fixed Income 9.19 0.00 5.85 May 21, 2033 5.50
SKIL SKILLSOFT CORP CLASS A Industrials Equity 9.16 0.00 0.00 nan 0.00
KORELE KOREA ELECTRIC POWER CORPORATION 144A Owned No Guarantee Fixed Income 9.04 0.00 6.48 Apr 23, 2034 5.13
ACTU ACTUATE THERAPEUTICS INC Health Care Equity 9.02 0.00 0.00 nan 0.00
FGG06172 FGOLD 30YR GIANT Agency Fixed Rate Fixed Income 9.00 0.00 3.63 Dec 01, 2038 5.50
FGG14792 FGOLD 15YR GIANT Agency Fixed Rate Fixed Income 9.00 0.00 3.74 Jun 01, 2028 3.00
FGG08638 FGOLD 30YR GIANT Agency Fixed Rate Fixed Income 9.00 0.00 6.24 Apr 01, 2045 2.50
FGA91287 FGOLD 30YR Agency Fixed Rate Fixed Income 9.00 0.00 5.98 Feb 01, 2040 4.50
FGJ32039 FGOLD 15YR Agency Fixed Rate Fixed Income 9.00 0.00 3.86 Jul 01, 2030 2.50
FGJ35416 FGOLD 15YR Agency Fixed Rate Fixed Income 9.00 0.00 3.86 Oct 01, 2031 2.50
FRZK9070 FHLMC 15YR UMBS MIRROR Agency Fixed Rate Fixed Income 9.00 0.00 2.26 Nov 01, 2032 3.00
FRZS3213 FHLMC 30YR UMBS MIRROR Agency Fixed Rate Fixed Income 9.00 0.00 4.54 Dec 01, 2040 4.00
FGU40888 FHLMC GOLD 15YR LTV >105 Agency Fixed Rate Fixed Income 9.00 0.00 3.86 Jul 01, 2028 2.50
FGQ20773 FHLMC GOLD 30YR Agency Fixed Rate Fixed Income 9.00 0.00 6.40 Aug 01, 2043 4.00
FGV60916 FHLMC GOLD 15YR CASH ISSUANCE Agency Fixed Rate Fixed Income 9.00 0.00 3.74 Aug 01, 2030 3.00
FGQ32660 FHLMC GOLD 30YR Agency Fixed Rate Fixed Income 9.00 0.00 7.07 Apr 01, 2045 3.00
FNAH1130 FNMA 30YR Agency Fixed Rate Fixed Income 9.00 0.00 4.54 Jan 01, 2041 4.00
FNAI5591 FNMA 30YR Agency Fixed Rate Fixed Income 9.00 0.00 4.51 Jul 01, 2041 4.50
FNAK0592 FNMA 30YR Agency Fixed Rate Fixed Income 9.00 0.00 4.94 Jan 01, 2042 3.50
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FNAQ7860 FNMA 15YR Agency Fixed Rate Fixed Income 9.00 0.00 0.64 Dec 01, 2027 2.50
FNAR7126 FNMA 30YR Agency Fixed Rate Fixed Income 9.00 0.00 5.57 Jun 01, 2043 3.00
FNAS8460 FNMA 30YR Agency Fixed Rate Fixed Income 9.00 0.00 6.02 Dec 01, 2046 3.50
FNAW3733 FNMA 30YR Agency Fixed Rate Fixed Income 9.00 0.00 4.85 May 01, 2044 4.50
FNAZ4795 FNMA 15YR Agency Fixed Rate Fixed Income 9.00 0.00 1.62 Oct 01, 2030 3.00
FN838047 FNMA 30YR Agency Fixed Rate Fixed Income 9.00 0.00 3.00 Sep 01, 2035 5.00
FNAZ8462 FNMA 30YR Agency Fixed Rate Fixed Income 9.00 0.00 6.14 Sep 01, 2045 3.00
FNBD2530 FNMA 30YR Agency Fixed Rate Fixed Income 9.00 0.00 6.53 May 01, 2046 3.50
FNBD2549 FNMA 30YR Agency Fixed Rate Fixed Income 9.00 0.00 6.61 Jul 01, 2046 2.50
FNBD5232 FNMA 30YR Agency Fixed Rate Fixed Income 9.00 0.00 4.95 Aug 01, 2046 4.50
FNBE3630 FNMA 30YR Agency Fixed Rate Fixed Income 9.00 0.00 4.36 May 01, 2047 5.00
FNBE9247 FNMA 30YR Agency Fixed Rate Fixed Income 9.00 0.00 5.06 Mar 01, 2047 4.50
FNBH9342 FNMA 30YR Agency Fixed Rate Fixed Income 9.00 0.00 6.26 Oct 01, 2047 3.50
FNBJ6169 FNMA 30YR Agency Fixed Rate Fixed Income 9.00 0.00 5.78 Jan 01, 2048 4.00
FNAB1335 FNMA 30YR Agency Fixed Rate Fixed Income 9.00 0.00 4.37 Aug 01, 2040 4.50
FNAB4521 FNMA 30YR Agency Fixed Rate Fixed Income 9.00 0.00 4.94 Feb 01, 2042 3.50
FNMA2825 FNMA 30YR Agency Fixed Rate Fixed Income 9.00 0.00 4.84 Nov 01, 2046 4.50
FNMA2807 FNMA 30YR Agency Fixed Rate Fixed Income 9.00 0.00 6.04 Nov 01, 2046 3.50
FNMA3213 FNMA 30YR Agency Fixed Rate Fixed Income 9.00 0.00 4.34 Nov 01, 2047 5.00
FNAE0313 FNMA 30YR Agency Fixed Rate Fixed Income 9.00 0.00 4.37 Sep 01, 2040 4.50
GN778793 GNMA 30YR Agency Fixed Rate Fixed Income 9.00 0.00 7.02 Jan 15, 2042 3.50
GNAA1236 GNMA 30YR Agency Fixed Rate Fixed Income 9.00 0.00 7.02 Jul 15, 2042 3.50
GNAB4332 GNMA 30YR Agency Fixed Rate Fixed Income 9.00 0.00 7.02 Oct 15, 2042 3.50
G2MA1094 GNMA2 30YR Agency Fixed Rate Fixed Income 9.00 0.00 2.96 Jun 20, 2043 5.50
G2MA1603 GNMA2 30YR Agency Fixed Rate Fixed Income 9.00 0.00 4.23 Jan 20, 2044 5.00
G2MA3600 GNMA2 30YR Agency Fixed Rate Fixed Income 9.00 0.00 4.23 Apr 20, 2046 5.00
G2MA3875 GNMA2 30YR Agency Fixed Rate Fixed Income 9.00 0.00 6.54 Aug 20, 2046 4.00
GNAS3499 GNMA 30YR Agency Fixed Rate Fixed Income 9.00 0.00 0.00 Oct 15, 2046 4.00
G2005174 GNMA2 30YR Agency Fixed Rate Fixed Income 9.00 0.00 6.54 Sep 20, 2041 4.00
GN748670 GNMA 30YR Agency Fixed Rate Fixed Income 9.00 0.00 6.54 Oct 15, 2040 4.00
ARL AMERICAN REALTY INVESTORS INC Real Estate Equity 8.88 0.00 0.00 nan 0.00
AFRI FORAFRIC GLOBAL PLC Consumer Staples Equity 8.74 0.00 0.00 nan 0.00
FGG03290 FGOLD 30YR GIANT Agency Fixed Rate Fixed Income 8.47 0.00 3.48 Aug 01, 2036 5.50
FGG16634 FGOLD 15YR GIANT Agency Fixed Rate Fixed Income 8.47 0.00 3.74 Oct 01, 2031 3.00
FGG08526 FGOLD 30YR GIANT Agency Fixed Rate Fixed Income 8.47 0.00 5.61 Mar 01, 2043 2.50
FGG08757 FGOLD 30YR GIANT Agency Fixed Rate Fixed Income 8.47 0.00 6.67 Apr 01, 2047 3.50
FGG18516 FGOLD 15YR GIANT Agency Fixed Rate Fixed Income 8.47 0.00 1.23 Jun 01, 2029 3.50
FGG18534 FGOLD 15YR GIANT Agency Fixed Rate Fixed Income 8.47 0.00 3.74 Dec 01, 2029 3.00
FGJ23582 FGOLD 15YR Agency Fixed Rate Fixed Income 8.47 0.00 3.74 May 01, 2028 3.00
FGJ23436 FGOLD 15YR Agency Fixed Rate Fixed Income 8.47 0.00 3.86 Apr 01, 2028 2.50
FGJ29639 FGOLD 15YR Agency Fixed Rate Fixed Income 8.47 0.00 3.86 Oct 01, 2029 2.50
FGJ31489 FGOLD 15YR Agency Fixed Rate Fixed Income 8.47 0.00 3.86 May 01, 2030 2.50
FRZS4063 FHLMC 30YR UMBS MIRROR Agency Fixed Rate Fixed Income 8.47 0.00 4.80 Jul 01, 2044 4.50
FRZS9506 FHLMC 30YR UMBS MIRROR Agency Fixed Rate Fixed Income 8.47 0.00 5.71 Oct 01, 2045 3.50
FGQ53293 FHLMC GOLD 30YR Agency Fixed Rate Fixed Income 8.47 0.00 6.67 Dec 01, 2047 3.50
FNAI6074 FNMA 30YR Agency Fixed Rate Fixed Income 8.47 0.00 4.35 Jun 01, 2041 5.00
FNAL4978 FNMA 30YR Agency Fixed Rate Fixed Income 8.47 0.00 3.42 Jul 01, 2041 5.50
FNAS4207 FNMA 15YR Agency Fixed Rate Fixed Income 8.47 0.00 1.27 Dec 01, 2029 3.00
FNAS6362 FNMA 30YR Agency Fixed Rate Fixed Income 8.47 0.00 4.81 Dec 01, 2045 4.50
FNAU5387 FNMA 30YR Agency Fixed Rate Fixed Income 8.47 0.00 5.57 Jul 01, 2043 3.00
FNAV7087 FNMA 30YR Agency Fixed Rate Fixed Income 8.47 0.00 5.33 Mar 01, 2044 4.00
FNAW3297 FNMA 20YR Agency Fixed Rate Fixed Income 8.47 0.00 2.57 Jun 01, 2034 4.50
FNAW9230 FNMA 30YR Agency Fixed Rate Fixed Income 8.47 0.00 4.88 Aug 01, 2044 4.50
FNAY3540 FNMA 15YR Agency Fixed Rate Fixed Income 8.47 0.00 1.62 Apr 01, 2030 3.00
FNAY8515 FNMA 15YR Agency Fixed Rate Fixed Income 8.47 0.00 1.61 Jul 01, 2030 2.50
FNAZ4908 FNMA 15YR Agency Fixed Rate Fixed Income 8.47 0.00 1.53 Aug 01, 2030 2.50
FN725704 FNMA 30YR Agency Fixed Rate Fixed Income 8.47 0.00 2.42 Aug 01, 2034 6.00
FNBC2843 FNMA 30YR Agency Fixed Rate Fixed Income 8.47 0.00 5.50 Sep 01, 2046 4.00
FNBC9501 FNMA 30YR Agency Fixed Rate Fixed Income 8.47 0.00 6.04 Aug 01, 2046 3.50
FNBK9655 FNMA 30YR Agency Fixed Rate Fixed Income 8.47 0.00 5.95 Nov 01, 2048 4.00
FNBP1293 FNMA 30YR UMBS Agency Fixed Rate Fixed Income 8.47 0.00 6.06 Feb 01, 2050 3.50
FNAB9337 FNMA 30YR Agency Fixed Rate Fixed Income 8.47 0.00 5.62 May 01, 2043 3.00
FNMA3024 FNMA 15YR Agency Fixed Rate Fixed Income 8.47 0.00 0.00 Apr 01, 2032 2.00
FNAE0954 FNMA 30YR Agency Fixed Rate Fixed Income 8.47 0.00 4.37 Feb 01, 2041 4.50
FNAE9704 FNMA 30YR Agency Fixed Rate Fixed Income 8.47 0.00 4.62 Dec 01, 2040 3.50
GNAC3938 GNMA 30YR Agency Fixed Rate Fixed Income 8.47 0.00 7.02 Jan 15, 2043 3.50
G2MA3178 GNMA2 30YR Agency Fixed Rate Fixed Income 8.47 0.00 2.06 Sep 20, 2039 6.00
G2MA5328 GNMA2 30YR Agency Fixed Rate Fixed Income 8.47 0.00 6.90 Jul 20, 2048 3.00
GNAE7090 GNMA 30YR Agency Fixed Rate Fixed Income 8.47 0.00 7.02 Apr 15, 2043 3.50
G2005016 GNMA2 30YR Agency Fixed Rate Fixed Income 8.47 0.00 6.54 Apr 20, 2041 4.00
GN726298 GNMA 30YR Agency Fixed Rate Fixed Income 8.47 0.00 4.23 Sep 15, 2039 5.00
MSCI MSCI INC Technology Fixed Income 7.96 0.00 7.67 Mar 15, 2036 5.15
FNAE4440 FNMA 30YR Agency Fixed Rate Fixed Income 7.94 0.00 4.54 Oct 01, 2040 4.00
GN779104 GNMA 30YR Agency Fixed Rate Fixed Income 7.94 0.00 7.02 Apr 15, 2042 3.50
GNAB7792 GNMA 30YR Agency Fixed Rate Fixed Income 7.94 0.00 7.02 Nov 15, 2042 3.50
GNAC1859 GNMA 30YR Agency Fixed Rate Fixed Income 7.94 0.00 6.90 May 15, 2043 3.00
G2 MA2151 GNMA 30YR Agency Fixed Rate Fixed Income 7.94 0.00 4.23 Aug 20, 2044 5.00
G2MA4655 GNMA2 30YR Agency Fixed Rate Fixed Income 7.94 0.00 4.23 Aug 20, 2047 5.00
G2MA5077 GNMA2 30YR Agency Fixed Rate Fixed Income 7.94 0.00 7.02 Mar 20, 2048 3.50
G2AM4381 GNMA2 30YR Agency Fixed Rate Fixed Income 7.94 0.00 6.03 May 20, 2045 3.50
GN741372 GNMA 30YR Agency Fixed Rate Fixed Income 7.94 0.00 5.56 Aug 15, 2040 4.50
GN785073 GNMA 30YR PLATINUM Agency Fixed Rate Fixed Income 7.94 0.00 6.54 Sep 15, 2049 4.00
FGG04697 FGOLD 30YR GIANT Agency Fixed Rate Fixed Income 7.94 0.00 3.39 Sep 01, 2038 5.50
FGG08628 FGOLD 30YR GIANT Agency Fixed Rate Fixed Income 7.94 0.00 6.40 Feb 01, 2045 4.00
FGG08631 FGOLD 30YR GIANT Agency Fixed Rate Fixed Income 7.94 0.00 7.07 Mar 01, 2045 3.00
FGG08693 FGOLD 30YR GIANT Agency Fixed Rate Fixed Income 7.94 0.00 6.67 Mar 01, 2046 3.50
FGG08726 FGOLD 30YR GIANT Agency Fixed Rate Fixed Income 7.94 0.00 6.38 Oct 01, 2046 3.00
FH1B7692 FH 7/1 CONS 12M SOFR NF ARM Hybrid Arms Fixed Income 7.94 0.00 1.09 Nov 01, 2040 6.43
FGC01649 FGOLD 30YR Agency Fixed Rate Fixed Income 7.94 0.00 3.48 Oct 01, 2033 5.50
FGJ31296 FGOLD 15YR Agency Fixed Rate Fixed Income 7.94 0.00 3.86 Apr 01, 2030 2.50
FRZM7681 FHLMC 30YR UMBS MIRROR Agency Fixed Rate Fixed Income 7.94 0.00 5.35 Aug 01, 2048 4.50
FRSD0043 FHLMC 30YR UMBS SUPER Agency Fixed Rate Fixed Income 7.94 0.00 5.87 Mar 01, 2049 4.00
FGQ00236 FHLMC GOLD 30YR Agency Fixed Rate Fixed Income 7.94 0.00 4.80 Apr 01, 2041 5.00
FGQ21083 FHLMC GOLD 30YR Agency Fixed Rate Fixed Income 7.94 0.00 7.07 Aug 01, 2043 3.00
FGV60883 FHLMC GOLD 15YR CASH ISSUANCE Agency Fixed Rate Fixed Income 7.94 0.00 3.74 Jun 01, 2030 3.00
FN254904 FNMA 30YR Agency Fixed Rate Fixed Income 7.94 0.00 2.40 Oct 01, 2033 5.50
FNAQ0381 FNMA 15YR Agency Fixed Rate Fixed Income 7.94 0.00 0.58 Oct 01, 2027 3.00
FNAS8699 FNMA 30YR Agency Fixed Rate Fixed Income 7.94 0.00 5.37 Jan 01, 2047 4.00
FNAT5008 FNMA 15YR Agency Fixed Rate Fixed Income 7.94 0.00 0.93 May 01, 2028 3.00
FNAT7311 FNMA 30YR Agency Fixed Rate Fixed Income 7.94 0.00 5.57 Jul 01, 2043 3.00
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FNAW0795 FNMA 30YR Agency Fixed Rate Fixed Income 7.94 0.00 4.53 Mar 01, 2044 5.00
FNAX3008 FNMA 30YR Agency Fixed Rate Fixed Income 7.94 0.00 5.33 Oct 01, 2044 4.00
FNAY2713 FNMA 30YR Agency Fixed Rate Fixed Income 7.94 0.00 5.36 Feb 01, 2045 4.00
FNAY9370 FNMA 30YR Agency Fixed Rate Fixed Income 7.94 0.00 6.14 Apr 01, 2045 3.00
FNAZ0987 FNMA 15YR Agency Fixed Rate Fixed Income 7.94 0.00 1.61 Sep 01, 2030 2.50
FN746580 FNMA 30YR Agency Fixed Rate Fixed Income 7.94 0.00 2.40 Oct 01, 2033 5.50
FNBD4944 FNMA 30YR Agency Fixed Rate Fixed Income 7.94 0.00 6.04 Sep 01, 2046 3.50
FNBE1775 FNMA 15YR Agency Fixed Rate Fixed Income 7.94 0.00 2.07 Jan 01, 2032 2.00
FNBJ0992 FNMA 30YR Agency Fixed Rate Fixed Income 7.94 0.00 6.26 Dec 01, 2047 3.50
FNBK1150 FNMA 30YR Agency Fixed Rate Fixed Income 7.94 0.00 5.35 Apr 01, 2048 4.50
FNBK9173 FNMA 30YR Agency Fixed Rate Fixed Income 7.94 0.00 5.27 Nov 01, 2048 4.50
FNBM1911 FNMA 30YR Agency Fixed Rate Fixed Income 7.94 0.00 5.38 Nov 01, 2045 4.00
FNBM5111 FNMA 15YR Agency Fixed Rate Fixed Income 7.94 0.00 2.22 Nov 01, 2033 3.00
FNCA4512 FNMA 15YR UMBS Agency Fixed Rate Fixed Income 7.94 0.00 2.78 Nov 01, 2034 2.50
FN983662 FNMA 30YR Agency Fixed Rate Fixed Income 7.94 0.00 3.73 Jul 01, 2038 5.00
FNMA2128 FNMA 15YR Agency Fixed Rate Fixed Income 7.94 0.00 1.33 Dec 01, 2029 2.50
FNMA3372 FNMA 15YR Agency Fixed Rate Fixed Income 7.94 0.00 2.47 May 01, 2033 4.00
FNMA3729 FNMA 15YR UMBS Agency Fixed Rate Fixed Income 7.94 0.00 3.08 Jul 01, 2034 2.50
FNAD7111 FNMA 30YR Agency Fixed Rate Fixed Income 7.94 0.00 4.17 Jul 01, 2040 5.00
IBM INTERNATIONAL BUSINESS MACHINES CO Technology Fixed Income 7.86 0.00 2.66 Feb 03, 2029 4.00
KUAISH KUAISHOU TECHNOLOGY 144A Communications Fixed Income 7.86 0.00 4.30 Jan 22, 2031 4.13
TCN TELUS CORP Communications Fixed Income 7.71 0.00 12.94 Jun 15, 2049 4.30
MDLZ MONDELEZ INTERNATIONAL INC Consumer Non-Cyclical Fixed Income 7.64 0.00 4.61 Feb 04, 2031 1.50
NEON NEONODE INC Information Technology Equity 7.49 0.00 0.00 nan 0.00
FGG05535 FGOLD 30YR GIANT Agency Fixed Rate Fixed Income 7.41 0.00 5.98 Jul 01, 2039 4.50
FGG08519 FGOLD 30YR GIANT Agency Fixed Rate Fixed Income 7.41 0.00 5.66 Feb 01, 2043 2.50
FGA92988 FGOLD 30YR Agency Fixed Rate Fixed Income 7.41 0.00 4.80 Jul 01, 2040 5.00
FGJ20979 FGOLD 15YR Agency Fixed Rate Fixed Income 7.41 0.00 3.74 Nov 01, 2027 3.00
FGJ29143 FGOLD 15YR Agency Fixed Rate Fixed Income 7.41 0.00 1.22 Aug 01, 2029 3.50
FGJ30275 FGOLD 15YR Agency Fixed Rate Fixed Income 7.41 0.00 3.74 Jan 01, 2030 3.00
FGJ32074 FGOLD 15YR Agency Fixed Rate Fixed Income 7.41 0.00 3.57 Jun 01, 2030 3.50
FRZM6981 FHLMC 30YR UMBS MIRROR Agency Fixed Rate Fixed Income 7.41 0.00 6.35 Jun 01, 2048 4.50
FRZS2798 FHLMC 30YR UMBS MIRROR Agency Fixed Rate Fixed Income 7.41 0.00 4.20 Nov 01, 2039 4.00
FGQ00232 FHLMC GOLD 30YR Agency Fixed Rate Fixed Income 7.41 0.00 5.98 Apr 01, 2041 4.50
FGQ04461 FGOLD 30YR Agency Fixed Rate Fixed Income 7.41 0.00 6.40 Nov 01, 2041 4.00
FGQ25599 FHLMC GOLD 30YR Agency Fixed Rate Fixed Income 7.41 0.00 4.80 Apr 01, 2044 5.00
FGQ36314 FHLMC GOLD 30YR Agency Fixed Rate Fixed Income 7.41 0.00 4.69 Sep 01, 2045 4.50
FGQ37633 FHLMC GOLD 30YR Agency Fixed Rate Fixed Income 7.41 0.00 5.98 Nov 01, 2045 4.50
FGQ48414 FHLMC GOLD 30YR Agency Fixed Rate Fixed Income 7.41 0.00 5.98 Jun 01, 2047 4.50
FGQ57433 FGOLD 30YR GIANT Agency Fixed Rate Fixed Income 7.41 0.00 6.40 Jul 01, 2048 4.00
FRRA3882 FHLMC 30YR UMBS Agency Fixed Rate Fixed Income 7.41 0.00 7.16 Nov 01, 2050 2.00
FNAH0921 FNMA 30YR Agency Fixed Rate Fixed Income 7.41 0.00 4.54 Dec 01, 2040 4.00
FNAH7523 FNMA 30YR Agency Fixed Rate Fixed Income 7.41 0.00 4.55 Mar 01, 2041 4.50
FNAJ7680 FNMA 30YR Agency Fixed Rate Fixed Income 7.41 0.00 4.94 Dec 01, 2041 3.50
FNAL9996 FNMA 15YR Agency Fixed Rate Fixed Income 7.41 0.00 1.93 Apr 01, 2032 3.00
FNAO1214 FNMA 30YR Agency Fixed Rate Fixed Income 7.41 0.00 5.17 Apr 01, 2042 3.50
FNAO7976 FNMA 15YR Agency Fixed Rate Fixed Income 7.41 0.00 0.54 Jun 01, 2027 3.00
FNAS4480 FNMA 15YR Agency Fixed Rate Fixed Income 7.41 0.00 1.33 Feb 01, 2030 2.50
FNAS8934 FNMA 30YR Agency Fixed Rate Fixed Income 7.41 0.00 6.02 Mar 01, 2047 3.00
FNAU8087 FNMA 15YR Agency Fixed Rate Fixed Income 7.41 0.00 0.87 Sep 01, 2028 2.50
FNAX9537 FNMA 15YR Agency Fixed Rate Fixed Income 7.41 0.00 1.57 Feb 01, 2030 2.50
FNAY4200 FNMA 30YR Agency Fixed Rate Fixed Income 7.41 0.00 6.14 May 01, 2045 3.00
FNAY8653 FNMA 15YR Agency Fixed Rate Fixed Income 7.41 0.00 1.61 Aug 01, 2030 2.50
FNAY9555 FNMA 30YR Agency Fixed Rate Fixed Income 7.41 0.00 6.14 May 01, 2045 3.00
FNAZ1423 FNMA 15YR Agency Fixed Rate Fixed Income 7.41 0.00 1.68 May 01, 2030 3.00
FN735060 FNMA 30YR Agency Fixed Rate Fixed Income 7.41 0.00 2.66 Nov 01, 2034 6.00
FNBC4754 FNMA 30YR Agency Fixed Rate Fixed Income 7.41 0.00 5.50 Oct 01, 2046 4.00
FNBE7426 FNMA 15YR Agency Fixed Rate Fixed Income 7.41 0.00 2.33 Apr 01, 2032 2.50
FNBJ8269 FNMA 30YR Agency Fixed Rate Fixed Income 7.41 0.00 5.16 Feb 01, 2048 4.50
FNBN8559 FNMA 15YR Agency Fixed Rate Fixed Income 7.41 0.00 2.78 Apr 01, 2034 3.50
FNCA2948 FNMA 30YR Agency Fixed Rate Fixed Income 7.41 0.00 5.95 Sep 01, 2048 4.00
FNFM1077 FNMA 15YR UMBS SUPER Agency Fixed Rate Fixed Income 7.41 0.00 1.86 Apr 01, 2034 3.50
FNFM1575 FNMA 15YR UMBS SUPER Agency Fixed Rate Fixed Income 7.41 0.00 2.67 Sep 01, 2034 3.50
FN890596 FNMA 30YR Agency Fixed Rate Fixed Income 7.41 0.00 3.24 Sep 01, 2041 5.50
FN962129 FNMA 30YR Agency Fixed Rate Fixed Income 7.41 0.00 3.64 Mar 01, 2038 5.50
FNMA0918 FNMA 30YR Agency Fixed Rate Fixed Income 7.41 0.00 4.77 Dec 01, 2041 4.00
FNMA3123 FNMA 30YR Agency Fixed Rate Fixed Income 7.41 0.00 4.39 Aug 01, 2047 5.00
FNAD0527 FNMA 30YR Agency Fixed Rate Fixed Income 7.41 0.00 3.42 Jun 01, 2039 5.50
FNAE5463 FNMA 30YR Agency Fixed Rate Fixed Income 7.41 0.00 4.54 Oct 01, 2040 4.00
GN799159 GNMA 30YR Agency Fixed Rate Fixed Income 7.41 0.00 6.90 Sep 15, 2042 3.00
GNAA5452 GNMA 30YR Agency Fixed Rate Fixed Income 7.41 0.00 7.02 Jul 15, 2042 3.50
G2MA1837 GNMA2 30YR Agency Fixed Rate Fixed Income 7.41 0.00 6.90 Apr 20, 2044 3.00
G2MA3874 GNMA2 30YR Agency Fixed Rate Fixed Income 7.41 0.00 7.02 Aug 20, 2046 3.50
G2MA8263 GNMA2 30YR Agency Fixed Rate Fixed Income 7.41 0.00 7.38 Sep 20, 2052 2.00
GNAD1727 GNMA 30YR Agency Fixed Rate Fixed Income 7.41 0.00 7.02 Feb 15, 2043 3.50
GN737914 GNMA 30YR Agency Fixed Rate Fixed Income 7.41 0.00 6.54 Jan 15, 2041 4.00
GN784210 GNMA 30YR PLATINUM Agency Fixed Rate Fixed Income 7.41 0.00 4.19 Sep 15, 2046 4.50
SCJOHN JOHNSON (S.C.) & SON INC 144A Consumer Non-Cyclical Fixed Income 7.20 0.00 5.68 Feb 15, 2033 5.75
MET METROPOLITAN LIFE GLOBAL FUNDING I 144A Insurance Fixed Income 6.99 0.00 1.92 Apr 06, 2028 3.85
RAJESHEXPO RAJESH EXPORTS LTD Consumer Discretionary Equity 6.93 0.00 0.00 nan 0.00
FGG06197 FGOLD 30YR GIANT Agency Fixed Rate Fixed Income 6.88 0.00 6.40 Dec 01, 2040 4.00
FGG16193 FGOLD 15YR GIANT Agency Fixed Rate Fixed Income 6.88 0.00 3.74 Jan 01, 2029 3.00
FGG08479 FGOLD 30YR GIANT Agency Fixed Rate Fixed Income 6.88 0.00 6.67 Mar 01, 2042 3.50
FGC03628 FGOLD 30YR Agency Fixed Rate Fixed Income 6.88 0.00 4.80 Nov 01, 2040 5.00
FGA91943 FGOLD 30YR Agency Fixed Rate Fixed Income 6.88 0.00 5.98 Apr 01, 2040 4.50
FGJ28739 FGOLD 15YR Agency Fixed Rate Fixed Income 6.88 0.00 3.86 Jul 01, 2029 2.50
FGJ31552 FGOLD 15YR Agency Fixed Rate Fixed Income 6.88 0.00 3.86 May 01, 2030 2.50
FGJ32698 FGOLD 15YR Agency Fixed Rate Fixed Income 6.88 0.00 3.86 Aug 01, 2030 2.50
FRZJ0913 FHLMC 30YR UMBS MIRROR Agency Fixed Rate Fixed Income 6.88 0.00 4.33 Dec 01, 2040 4.00
FN254793 FNMA 30YR Agency Fixed Rate Fixed Income 6.88 0.00 2.48 Jul 01, 2033 5.00
FNAL7965 FNMA 15YR Agency Fixed Rate Fixed Income 6.88 0.00 1.58 Oct 01, 2030 3.00
FNAL8387 FNMA 30YR Agency Fixed Rate Fixed Income 6.88 0.00 5.36 Mar 01, 2046 4.00
FNAQ1076 FNMA 30YR Agency Fixed Rate Fixed Income 6.88 0.00 4.77 Dec 01, 2042 4.00
FNAS8302 FNMA 30YR Agency Fixed Rate Fixed Income 6.88 0.00 5.95 Apr 01, 2045 3.00
FNAT8001 FNMA 30YR Agency Fixed Rate Fixed Income 6.88 0.00 5.57 Jun 01, 2043 3.00
FNAU5637 FNMA 15YR Agency Fixed Rate Fixed Income 6.88 0.00 0.87 Aug 01, 2028 2.00
FNAV6139 FNMA 15YR Agency Fixed Rate Fixed Income 6.88 0.00 1.00 Jan 01, 2029 3.50
FNAV7161 FNMA 30YR Agency Fixed Rate Fixed Income 6.88 0.00 5.33 Apr 01, 2044 4.00
FNAW5693 FNMA 15YR Agency Fixed Rate Fixed Income 6.88 0.00 1.33 Jun 01, 2029 2.50
FNAX9300 FNMA 30YR Agency Fixed Rate Fixed Income 6.88 0.00 5.52 Feb 01, 2045 3.50
FNAY1016 FNMA 30YR Agency Fixed Rate Fixed Income 6.88 0.00 5.81 Apr 01, 2045 3.00
FNAY7943 FNMA 15YR Agency Fixed Rate Fixed Income 6.88 0.00 1.62 Apr 01, 2030 3.00
FNAZ9599 FNMA 30YR Agency Fixed Rate Fixed Income 6.88 0.00 5.90 Sep 01, 2045 3.00
FNBC1443 FNMA 30YR Agency Fixed Rate Fixed Income 6.88 0.00 5.50 Jul 01, 2046 4.00
FNBC4034 FNMA 30YR Agency Fixed Rate Fixed Income 6.88 0.00 6.04 Apr 01, 2046 3.50
FNBD4456 FNMA 15YR Agency Fixed Rate Fixed Income 6.88 0.00 1.94 Aug 01, 2031 2.50
FNBE4873 FNMA 15YR Agency Fixed Rate Fixed Income 6.88 0.00 2.03 Dec 01, 2031 2.50
FNBE9999 FNMA 15YR Agency Fixed Rate Fixed Income 6.88 0.00 2.21 Apr 01, 2032 3.50
FNBH2154 FNMA 30YR Agency Fixed Rate Fixed Income 6.88 0.00 5.69 May 01, 2047 4.00
FNBK1586 FNMA 30YR Agency Fixed Rate Fixed Income 6.88 0.00 5.33 Feb 01, 2048 4.50
FNBN1631 FNMA 30YR Agency Fixed Rate Fixed Income 6.88 0.00 3.88 Nov 01, 2048 5.50
FNFM1454 FNMA 15YR UMBS SUPER Agency Fixed Rate Fixed Income 6.88 0.00 0.64 Sep 01, 2028 2.50
FNFM7625 FNMA 15YR UMBS SUPER Agency Fixed Rate Fixed Income 6.88 0.00 3.68 May 01, 2036 2.50
FN889561 FNMA 30YR Agency Fixed Rate Fixed Income 6.88 0.00 3.64 Jun 01, 2038 5.50
FN889572 FNMA 30YR Agency Fixed Rate Fixed Income 6.88 0.00 3.42 Jun 01, 2038 5.50
FN909531 FNMA 30YR Agency Fixed Rate Fixed Income 6.88 0.00 3.14 Feb 01, 2037 6.00
FN928379 FNMA 30YR Agency Fixed Rate Fixed Income 6.88 0.00 3.37 Jun 01, 2037 5.50
FN965536 FNMA 30YR Agency Fixed Rate Fixed Income 6.88 0.00 3.34 Jan 01, 2038 6.00
FNMA1677 FNMA 15YR Agency Fixed Rate Fixed Income 6.88 0.00 0.87 Oct 01, 2028 2.50
FNMA1027 FNMA 30YR Agency Fixed Rate Fixed Income 6.88 0.00 5.17 Apr 01, 2042 3.50
FNMA3427 FNMA 15YR Agency Fixed Rate Fixed Income 6.88 0.00 2.47 Jul 01, 2033 4.00
FNAD6374 FNMA 30YR Agency Fixed Rate Fixed Income 6.88 0.00 4.21 May 01, 2040 5.00
FNAE2265 FNMA 30YR Agency Fixed Rate Fixed Income 6.88 0.00 4.18 Mar 01, 2040 4.50
GNAA5085 GNMA 30YR Agency Fixed Rate Fixed Income 6.88 0.00 7.02 Jul 15, 2042 3.50
G2MA3666 GNMA2 30YR Agency Fixed Rate Fixed Income 6.88 0.00 4.23 May 20, 2046 5.00
G2MA5140 GNMA2 30YR Agency Fixed Rate Fixed Income 6.88 0.00 4.77 Apr 20, 2048 5.50
G2MA6408 GNMA2 30YR Agency Fixed Rate Fixed Income 6.88 0.00 6.80 Jan 20, 2050 2.50
GNAJ0743 GNMA 15YR Agency Fixed Rate Fixed Income 6.88 0.00 1.26 Jul 15, 2029 3.50
GNAI5185 GNMA 30YR Agency Fixed Rate Fixed Income 6.88 0.00 7.02 Dec 15, 2044 3.50
G2005304 GNMA2 30YR Agency Fixed Rate Fixed Income 6.88 0.00 7.02 Feb 20, 2042 3.50
G2005307 GNMA2 30YR Agency Fixed Rate Fixed Income 6.88 0.00 4.23 Feb 20, 2042 5.00
G2004921 GNMA2 30YR Agency Fixed Rate Fixed Income 6.88 0.00 7.02 Jan 20, 2041 3.50
G2005203 GNMA2 30YR Agency Fixed Rate Fixed Income 6.88 0.00 6.54 Oct 20, 2041 4.00
GN737536 GNMA 30YR Agency Fixed Rate Fixed Income 6.88 0.00 5.56 Oct 15, 2040 4.50
GN744106 GNMA 30YR Agency Fixed Rate Fixed Income 6.88 0.00 7.02 Feb 15, 2042 3.50
G2783637 GNMA2 30YR PLATINUM Agency Fixed Rate Fixed Income 6.88 0.00 6.90 Jun 20, 2042 3.00
AIZ ASSURANT INC Insurance Fixed Income 6.43 0.00 7.49 Feb 15, 2036 5.55
FGG05958 FGOLD 30YR GIANT Agency Fixed Rate Fixed Income 6.35 0.00 4.80 Aug 01, 2040 5.00
FGG08792 FGOLD 30YR GIANT Agency Fixed Rate Fixed Income 6.35 0.00 6.67 Dec 01, 2047 3.50
FGG08036 FGOLD 30YR GIANT Agency Fixed Rate Fixed Income 6.35 0.00 3.48 Jan 01, 2035 5.50
FGG08731 FGOLD 30YR GIANT Agency Fixed Rate Fixed Income 6.35 0.00 6.60 Nov 01, 2046 2.50
FGJ19628 FGOLD 15YR Agency Fixed Rate Fixed Income 6.35 0.00 3.86 Jul 01, 2027 2.50
FGE04114 FGOLD 15YR Agency Fixed Rate Fixed Income 6.35 0.00 3.86 Nov 01, 2027 2.50
FGA37565 FGOLD 30YR Agency Fixed Rate Fixed Income 6.35 0.00 4.80 Sep 01, 2035 5.00
FGJ20072 FGOLD 15YR Agency Fixed Rate Fixed Income 6.35 0.00 3.86 Aug 01, 2027 2.50
FGJ25759 FGOLD 15YR Agency Fixed Rate Fixed Income 6.35 0.00 3.93 Aug 01, 2028 2.00
FGJ28823 FGOLD 15YR Agency Fixed Rate Fixed Income 6.35 0.00 3.86 Jul 01, 2029 2.50
FGJ31673 FGOLD 15YR Agency Fixed Rate Fixed Income 6.35 0.00 3.86 Jun 01, 2030 2.50
FGJ31448 FGOLD 15YR Agency Fixed Rate Fixed Income 6.35 0.00 3.86 Apr 01, 2030 2.50
FGJ31468 FGOLD 15YR Agency Fixed Rate Fixed Income 6.35 0.00 3.86 May 01, 2030 2.50
FH2B1384 FH 10/1 CONS 12M SOFR NF ARM Hybrid Arms Fixed Income 6.35 0.00 1.30 May 01, 2043 6.40
FRZS4675 FHLMC 30YR UMBS MIRROR Agency Fixed Rate Fixed Income 6.35 0.00 6.61 Aug 01, 2046 2.50
FGQ27185 FHLMC GOLD 30YR Agency Fixed Rate Fixed Income 6.35 0.00 6.40 Jul 01, 2044 4.00
FGQ43933 FHLMC GOLD 30YR Agency Fixed Rate Fixed Income 6.35 0.00 6.67 Oct 01, 2046 3.50
FNAH6790 FNMA 30YR Agency Fixed Rate Fixed Income 6.35 0.00 4.55 Mar 01, 2041 4.50
FNAI1933 FNMA 30YR Agency Fixed Rate Fixed Income 6.35 0.00 4.30 May 01, 2041 5.00
FNAL0065 FNMA 30YR Agency Fixed Rate Fixed Income 6.35 0.00 4.37 Apr 01, 2041 4.50
FNAS4707 FNMA 30YR Agency Fixed Rate Fixed Income 6.35 0.00 6.32 Apr 01, 2045 3.50
FNAS9454 FNMA 30YR Agency Fixed Rate Fixed Income 6.35 0.00 5.78 Apr 01, 2047 4.00
FNAY8913 FNMA 15YR Agency Fixed Rate Fixed Income 6.35 0.00 1.61 May 01, 2030 2.50
FNAY8127 FNMA 30YR Agency Fixed Rate Fixed Income 6.35 0.00 5.86 Jun 01, 2045 3.50
FN735581 FNMA 30YR Agency Fixed Rate Fixed Income 6.35 0.00 2.73 Jun 01, 2035 5.00
FNBA4065 FNMA 30YR Agency Fixed Rate Fixed Income 6.35 0.00 5.38 Dec 01, 2045 4.00
FNBC1456 FNMA 30YR Agency Fixed Rate Fixed Income 6.35 0.00 6.61 Jul 01, 2046 2.50
FNBC2926 FNMA 30YR Agency Fixed Rate Fixed Income 6.35 0.00 6.04 Mar 01, 2046 3.50
FNBD8099 FNMA 30YR Agency Fixed Rate Fixed Income 6.35 0.00 6.04 Jul 01, 2046 3.50
FNBE7869 FNMA 30YR Agency Fixed Rate Fixed Income 6.35 0.00 4.95 Feb 01, 2047 4.50
FNBE8495 FNMA 30YR Agency Fixed Rate Fixed Income 6.35 0.00 4.72 Feb 01, 2047 4.50
FNBM1791 FNMA 15YR Agency Fixed Rate Fixed Income 6.35 0.00 2.16 Jun 01, 2032 3.00
FNBM3750 FNMA 15YR Agency Fixed Rate Fixed Income 6.35 0.00 2.17 Mar 01, 2033 3.50
FNCA1765 FNMA 30YR Agency Fixed Rate Fixed Income 6.35 0.00 6.26 Dec 01, 2047 3.50
FNCA2812 FNMA 30YR Agency Fixed Rate Fixed Income 6.35 0.00 4.61 Dec 01, 2048 5.00
FN975689 FNMA 30YR Agency Fixed Rate Fixed Income 6.35 0.00 3.47 Aug 01, 2038 6.00
FNAA4584 FNMA 30YR Agency Fixed Rate Fixed Income 6.35 0.00 4.02 Apr 01, 2039 4.50
FNMA2983 FNMA 30YR Agency Fixed Rate Fixed Income 6.35 0.00 4.36 Apr 01, 2047 5.00
FNMA4254 FNMA 30YR UMBS Agency Fixed Rate Fixed Income 6.35 0.00 7.78 Feb 01, 2051 1.50
GNAA5309 GNMA 30YR Agency Fixed Rate Fixed Income 6.35 0.00 7.02 May 15, 2042 3.50
GNAA8385 GNMA 30YR Agency Fixed Rate Fixed Income 6.35 0.00 6.54 Mar 15, 2044 4.00
GNAB7657 GNMA 30YR Agency Fixed Rate Fixed Income 6.35 0.00 7.02 Oct 15, 2042 3.50
G2MA1451 GNMA2 30YR Agency Fixed Rate Fixed Income 6.35 0.00 4.23 Nov 20, 2043 5.00
G2MA2073 GNMA2 30YR Agency Fixed Rate Fixed Income 6.35 0.00 7.02 Jul 20, 2044 3.50
G2MA3175 GNMA2 30YR Agency Fixed Rate Fixed Income 6.35 0.00 5.56 Oct 20, 2045 4.50
G2MA3309 GNMA2 30YR Agency Fixed Rate Fixed Income 6.35 0.00 6.90 Dec 20, 2045 3.00
GNAY5248 GNMA 30YR Agency Fixed Rate Fixed Income 6.35 0.00 0.00 Jun 15, 2047 4.50
GN723352 GNMA 30YR Agency Fixed Rate Fixed Income 6.35 0.00 4.23 Sep 15, 2039 5.00
GN784015 GNMA 30YR PLATINUM Agency Fixed Rate Fixed Income 6.35 0.00 6.90 Jul 15, 2043 3.00
GN784747 GNMA 30YR PLATINUM Agency Fixed Rate Fixed Income 6.35 0.00 4.63 May 15, 2048 4.00
TNOTE TREASURY NOTE Treasuries Fixed Income 5.85 0.00 0.32 Jul 15, 2026 4.50
PECO PHILLIPS EDISON GROCERY CENTER OPE Reits Fixed Income 5.82 0.00 5.83 Mar 15, 2033 4.75
FGG04601 FGOLD 30YR GIANT Agency Fixed Rate Fixed Income 5.82 0.00 3.63 Jul 01, 2038 5.50
FGG06481 FGOLD 30YR GIANT Agency Fixed Rate Fixed Income 5.82 0.00 5.98 Jun 01, 2041 4.50
FGG08864 FGOLD 30YR GIANT Agency Fixed Rate Fixed Income 5.82 0.00 4.46 Feb 01, 2049 5.00
FGG18560 FGOLD 15YR GIANT Agency Fixed Rate Fixed Income 5.82 0.00 3.86 Jul 01, 2030 2.50
FH1B7764 FH 5/1 CONS 12M SOFR NF ARM Hybrid Arms Fixed Income 5.82 0.00 1.30 Nov 01, 2040 6.40
FGA84382 FGOLD 30YR Agency Fixed Rate Fixed Income 5.82 0.00 3.63 Feb 01, 2039 5.50
FGA87877 FGOLD 30YR Agency Fixed Rate Fixed Income 5.82 0.00 4.80 Aug 01, 2039 5.00
FGA97052 FGOLD 30YR Agency Fixed Rate Fixed Income 5.82 0.00 4.54 Feb 01, 2041 5.00
FGJ26100 FGOLD 15YR Agency Fixed Rate Fixed Income 5.82 0.00 3.74 Oct 01, 2028 3.00
FRZT0530 FHLMC 30YR UMBS MIRROR Agency Fixed Rate Fixed Income 5.82 0.00 5.50 Jan 01, 2047 4.00
FRSD8148 FHLMC 30YR UMBS SUPER Agency Fixed Rate Fixed Income 5.82 0.00 6.41 May 01, 2051 3.00
FGQ08998 FHLMC GOLD 30YR Agency Fixed Rate Fixed Income 5.82 0.00 6.67 Jun 01, 2042 3.50
FGQ25331 FHLMC GOLD 30YR Agency Fixed Rate Fixed Income 5.82 0.00 5.98 Mar 01, 2044 4.50
FGQ26923 FHLMC GOLD 30YR Agency Fixed Rate Fixed Income 5.82 0.00 6.40 Jun 01, 2044 4.00
FGQ40097 FHLMC GOLD 30YR Agency Fixed Rate Fixed Income 5.82 0.00 5.98 Apr 01, 2046 4.50
FNAH3804 FNMA 30YR Agency Fixed Rate Fixed Income 5.82 0.00 4.54 Feb 01, 2041 4.00
FNAH3813 FNMA 30YR Agency Fixed Rate Fixed Income 5.82 0.00 4.54 Jan 01, 2041 4.00
FNAJ0764 FNMA 30YR Agency Fixed Rate Fixed Income 5.82 0.00 4.55 Sep 01, 2041 4.50
FNAK2209 FNMA 30YR Agency Fixed Rate Fixed Income 5.82 0.00 4.94 Dec 01, 2041 3.50
FNAL1547 FNMA 30YR Agency Fixed Rate Fixed Income 5.82 0.00 4.55 Nov 01, 2041 4.50
FNAL4191 FNMA 15YR Agency Fixed Rate Fixed Income 5.82 0.00 0.54 Jan 01, 2028 3.50
FNAS2227 FNMA 15YR Agency Fixed Rate Fixed Income 5.82 0.00 1.27 Apr 01, 2029 3.00
FNAS2350 FNMA 30YR Agency Fixed Rate Fixed Income 5.82 0.00 4.82 May 01, 2044 4.50
FNAS2919 FNMA 30YR Agency Fixed Rate Fixed Income 5.82 0.00 4.48 Jul 01, 2044 5.00
FNAS7266 FNMA 15YR Agency Fixed Rate Fixed Income 5.82 0.00 1.93 Jun 01, 2031 2.50
FNAT0534 FNMA 30YR Agency Fixed Rate Fixed Income 5.82 0.00 4.93 Sep 01, 2043 4.50
FNAW4179 FNMA 15YR Agency Fixed Rate Fixed Income 5.82 0.00 1.27 May 01, 2029 3.00
FNAX8672 FNMA 15YR Agency Fixed Rate Fixed Income 5.82 0.00 1.62 Apr 01, 2030 3.00
FNAY2317 FNMA 30YR Agency Fixed Rate Fixed Income 5.82 0.00 6.14 May 01, 2045 3.00
FNAY4811 FNMA 15YR Agency Fixed Rate Fixed Income 5.82 0.00 1.62 Apr 01, 2030 3.00
FNAZ2404 FNMA 15YR Agency Fixed Rate Fixed Income 5.82 0.00 1.53 Jun 01, 2030 2.50
FNBC1507 FNMA 30YR Agency Fixed Rate Fixed Income 5.82 0.00 4.82 Aug 01, 2046 4.50
FNBC2845 FNMA 30YR Agency Fixed Rate Fixed Income 5.82 0.00 6.61 Sep 01, 2046 2.50
FNBC5581 FNMA 30YR Agency Fixed Rate Fixed Income 5.82 0.00 6.04 Apr 01, 2046 3.50
FNBC7097 FNMA 15YR Agency Fixed Rate Fixed Income 5.82 0.00 2.03 May 01, 2031 2.50
FNBE4040 FNMA 30YR Agency Fixed Rate Fixed Income 5.82 0.00 4.82 Dec 01, 2046 4.50
FNBE4279 FNMA 30YR Agency Fixed Rate Fixed Income 5.82 0.00 6.39 Jan 01, 2047 3.00
FNBJ5673 FNMA 15YR Agency Fixed Rate Fixed Income 5.82 0.00 2.33 Jan 01, 2033 2.50
FNBN4361 FNMA 30YR Agency Fixed Rate Fixed Income 5.82 0.00 5.27 Feb 01, 2049 4.50
FNCA0770 FNMA 30YR Agency Fixed Rate Fixed Income 5.82 0.00 5.95 Nov 01, 2047 3.50
FN889982 FNMA 30YR Agency Fixed Rate Fixed Income 5.82 0.00 3.42 Nov 01, 2038 5.50
FN995937 FNMA 30YR Agency Fixed Rate Fixed Income 5.82 0.00 3.42 Jun 01, 2039 5.50
FNAD8536 FNMA 30YR Agency Fixed Rate Fixed Income 5.82 0.00 4.21 Aug 01, 2040 5.00
GN778975 GNMA 30YR Agency Fixed Rate Fixed Income 5.82 0.00 7.02 Mar 15, 2042 3.50
GN793721 GNMA 30YR Agency Fixed Rate Fixed Income 5.82 0.00 7.02 Apr 15, 2042 3.50
GNAA6941 GNMA 15YR Agency Fixed Rate Fixed Income 5.82 0.00 4.47 Oct 15, 2027 3.00
G2MA7139 GNMA2 30YR Agency Fixed Rate Fixed Income 5.82 0.00 5.76 Jan 20, 2051 4.00
G2MA6867 GNMA 30YR Agency Fixed Rate Fixed Income 5.82 0.00 5.98 Sep 20, 2050 3.50
GNAD2254 GNMA 30YR Agency Fixed Rate Fixed Income 5.82 0.00 7.02 Mar 15, 2043 3.50
GNAD4386 GNMA 30YR Agency Fixed Rate Fixed Income 5.82 0.00 7.02 Oct 15, 2043 3.50
GNAH3702 GNMA 30YR Agency Fixed Rate Fixed Income 5.82 0.00 6.54 May 15, 2044 4.00
GNAT7652 GNMA 30YR Agency Fixed Rate Fixed Income 5.82 0.00 0.00 Aug 15, 2046 4.00
GN723526 GNMA 30YR Agency Fixed Rate Fixed Income 5.82 0.00 5.56 Dec 15, 2039 4.50
GN733733 GNMA 30YR Agency Fixed Rate Fixed Income 5.82 0.00 4.23 Jun 15, 2040 5.00
GN783263 GNMA 30YR PLATINUM Agency Fixed Rate Fixed Income 5.82 0.00 4.23 Dec 15, 2040 5.00
NXXT NEXTNRG INC Energy Equity 5.69 0.00 0.00 nan 0.00
BAPTST BAPTIST HEALTH SOUTH FLORIDA OBLIG Consumer Non-Cyclical Fixed Income 5.65 0.00 17.05 Nov 15, 2071 3.12
MRDN MERIDIAN HOLDINGS INC Communication Equity 5.55 0.00 0.00 nan 0.00
SLSN SOLESENCE INC Materials Equity 5.55 0.00 0.00 nan 0.00
MARSPE MARKS AND SPENCER PLC 144A Consumer Cyclical Fixed Income 5.39 0.00 7.93 Dec 01, 2037 7.13
FNAV6992 FNMA 15YR Agency Fixed Rate Fixed Income 5.29 0.00 1.37 May 01, 2029 2.00
FNAX0097 FNMA 30YR Agency Fixed Rate Fixed Income 5.29 0.00 4.55 Aug 01, 2044 5.00
FNAX2327 FNMA 15YR Agency Fixed Rate Fixed Income 5.29 0.00 1.29 Oct 01, 2029 3.00
FNAY9022 FNMA 30YR Agency Fixed Rate Fixed Income 5.29 0.00 6.14 May 01, 2045 3.00
FNAY9928 FNMA 15YR Agency Fixed Rate Fixed Income 5.29 0.00 1.61 Aug 01, 2030 2.50
FNAZ2426 FNMA 15YR Agency Fixed Rate Fixed Income 5.29 0.00 1.61 Jun 01, 2030 2.50
FNAZ7270 FNMA 15YR Agency Fixed Rate Fixed Income 5.29 0.00 1.62 Aug 01, 2030 3.00
FNBC8145 FNMA 30YR Agency Fixed Rate Fixed Income 5.29 0.00 6.39 Oct 01, 2046 3.00
FNBC8339 FNMA 30YR Agency Fixed Rate Fixed Income 5.29 0.00 6.61 May 01, 2046 2.50
FNBD0808 FNMA 15YR Agency Fixed Rate Fixed Income 5.29 0.00 1.87 Sep 01, 2031 3.50
FNBD8237 FNMA 30YR Agency Fixed Rate Fixed Income 5.29 0.00 6.61 Sep 01, 2046 2.50
FNBE9624 FNMA 30YR Agency Fixed Rate Fixed Income 5.29 0.00 5.06 Jun 01, 2047 4.50
FNBH2795 FNMA 30YR Agency Fixed Rate Fixed Income 5.29 0.00 6.54 Dec 01, 2047 3.00
FNCA7502 FNMA 15YR UMBS Agency Fixed Rate Fixed Income 5.29 0.00 3.14 Oct 01, 2035 3.00
FNFM1322 FNMA 30YR UMBS SUPER Agency Fixed Rate Fixed Income 5.29 0.00 5.35 May 01, 2049 4.50
FN888209 FNMA 30YR Agency Fixed Rate Fixed Income 5.29 0.00 2.97 May 01, 2036 5.50
FN888890 FNMA 30YR Agency Fixed Rate Fixed Income 5.29 0.00 3.07 Oct 01, 2037 6.50
FN933796 FNMA 30YR Agency Fixed Rate Fixed Income 5.29 0.00 3.64 May 01, 2038 5.50
FNAA7002 FNMA 30YR Agency Fixed Rate Fixed Income 5.29 0.00 4.06 Jun 01, 2039 4.50
FNAB1048 FNMA 30YR Agency Fixed Rate Fixed Income 5.29 0.00 4.38 May 01, 2040 4.50
FNAB9729 FNMA 15YR Agency Fixed Rate Fixed Income 5.29 0.00 0.87 Jun 01, 2028 2.50
FNAC0859 FNMA 30YR Agency Fixed Rate Fixed Income 5.29 0.00 4.84 May 01, 2040 5.00
FNMA2489 FNMA 15YR Agency Fixed Rate Fixed Income 5.29 0.00 1.61 Dec 01, 2030 2.50
FNMA3077 FNMA 30YR Agency Fixed Rate Fixed Income 5.29 0.00 4.39 Jul 01, 2047 5.00
FNAD0577 FNMA 30YR Agency Fixed Rate Fixed Income 5.29 0.00 3.96 Jan 01, 2040 5.00
FNAD1656 FNMA 30YR Agency Fixed Rate Fixed Income 5.29 0.00 4.37 Mar 01, 2040 4.50
FNAD3662 FNMA 30YR Agency Fixed Rate Fixed Income 5.29 0.00 4.01 Apr 01, 2040 5.00
FNAE8392 FNMA 30YR Agency Fixed Rate Fixed Income 5.29 0.00 4.62 Nov 01, 2040 3.50
GN778157 GNMA 30YR Agency Fixed Rate Fixed Income 5.29 0.00 7.02 Mar 15, 2042 3.50
GNAB2328 GNMA 30YR Agency Fixed Rate Fixed Income 5.29 0.00 7.02 Sep 15, 2042 3.50
G2MA1424 GNMA2 15YR Agency Fixed Rate Fixed Income 5.29 0.00 3.86 Nov 20, 2028 3.00
G2MA1890 GNMA2 15YR Agency Fixed Rate Fixed Income 5.29 0.00 4.20 May 20, 2029 3.00
G2MA3216 GNMA2 15YR Agency Fixed Rate Fixed Income 5.29 0.00 4.09 Nov 20, 2030 2.50
G2MA3378 GNMA2 30YR Agency Fixed Rate Fixed Income 5.29 0.00 5.56 Jan 20, 2046 4.50
G2MA7371 GNMA2 30YR Agency Fixed Rate Fixed Income 5.29 0.00 5.56 May 20, 2051 4.50
G2MA7477 GNMA2 30YR Agency Fixed Rate Fixed Income 5.29 0.00 4.23 Jul 20, 2051 5.00
G2MA8424 GNMA2 30YR Agency Fixed Rate Fixed Income 5.29 0.00 6.42 Nov 20, 2052 3.00
GNAD5648 GNMA 30YR Agency Fixed Rate Fixed Income 5.29 0.00 7.02 Jun 15, 2043 3.50
GNAP2944 GNMA 30YR Agency Fixed Rate Fixed Income 5.29 0.00 4.19 Oct 15, 2045 4.50
G2005306 GNMA2 30YR Agency Fixed Rate Fixed Income 5.29 0.00 5.56 Feb 20, 2042 4.50
G2004924 GNMA2 30YR Agency Fixed Rate Fixed Income 5.29 0.00 4.23 Jan 20, 2041 5.00
GN470460 GNMA 30YR Agency Fixed Rate Fixed Income 5.29 0.00 6.54 Sep 15, 2041 4.00
GN720849 GNMA 30YR Agency Fixed Rate Fixed Income 5.29 0.00 6.54 Jun 15, 2039 4.00
GN737453 GNMA 30YR Agency Fixed Rate Fixed Income 5.29 0.00 5.56 Sep 15, 2040 4.50
GN738710 GNMA 30YR Agency Fixed Rate Fixed Income 5.29 0.00 6.54 Sep 15, 2041 4.00
GN745242 GNMA 30YR Agency Fixed Rate Fixed Income 5.29 0.00 5.56 Jul 15, 2040 4.50
GN552649 GNMA 30YR Agency Fixed Rate Fixed Income 5.29 0.00 6.54 Dec 15, 2041 4.00
GN687375 GNMA 30YR Agency Fixed Rate Fixed Income 5.29 0.00 4.23 May 15, 2038 5.00
FGG01665 FGOLD 30YR GIANT Agency Fixed Rate Fixed Income 5.29 0.00 3.48 Mar 01, 2034 5.50
FGG08015 FGOLD 30YR GIANT Agency Fixed Rate Fixed Income 5.29 0.00 3.48 Oct 01, 2034 5.50
FGG08086 FGOLD 30YR GIANT Agency Fixed Rate Fixed Income 5.29 0.00 3.48 Oct 01, 2035 5.50
FGG18539 FGOLD 15YR GIANT Agency Fixed Rate Fixed Income 5.29 0.00 1.39 Jan 01, 2030 2.00
FGJ18842 FGOLD 15YR Agency Fixed Rate Fixed Income 5.29 0.00 3.74 Apr 01, 2027 3.00
FGC09007 FGOLD 30YR Agency Fixed Rate Fixed Income 5.29 0.00 6.67 Aug 01, 2042 3.50
FGJ20471 FGOLD 15YR Agency Fixed Rate Fixed Income 5.29 0.00 3.74 Sep 01, 2027 3.00
FGJ32850 FGOLD 15YR Agency Fixed Rate Fixed Income 5.29 0.00 3.86 Sep 01, 2030 2.50
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FGQ35887 FHLMC GOLD 30YR Agency Fixed Rate Fixed Income 5.29 0.00 6.40 Sep 01, 2045 4.00
FGQ35977 FHLMC GOLD 30YR Agency Fixed Rate Fixed Income 5.29 0.00 6.40 Sep 01, 2045 4.00
FGQ42680 FHLMC GOLD 30YR Agency Fixed Rate Fixed Income 5.29 0.00 6.40 Aug 01, 2046 4.00
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FN850501 FNMA 30YR Agency Fixed Rate Fixed Income 3.71 0.00 2.94 Dec 01, 2035 6.00
FN851336 FNMA 30YR Agency Fixed Rate Fixed Income 3.71 0.00 2.97 Feb 01, 2036 5.50
FNBC4915 FNMA 30YR Agency Fixed Rate Fixed Income 3.71 0.00 4.82 Mar 01, 2046 4.50
FNBH2838 FNMA 30YR Agency Fixed Rate Fixed Income 3.71 0.00 6.54 Dec 01, 2047 3.00
FNBJ9240 FNMA 30YR Agency Fixed Rate Fixed Income 3.71 0.00 3.88 Jun 01, 2048 5.50
FNBO3813 FNMA 30YR UMBS Agency Fixed Rate Fixed Income 3.71 0.00 6.14 Aug 01, 2049 3.50
FNCA4024 FNMA 30YR UMBS Agency Fixed Rate Fixed Income 3.71 0.00 6.18 Aug 01, 2049 3.50
FN916909 FNMA 30YR Agency Fixed Rate Fixed Income 3.71 0.00 3.36 May 01, 2037 5.50
FN932260 FNMA 30YR Agency Fixed Rate Fixed Income 3.71 0.00 4.04 Dec 01, 2039 5.00
FNAA1879 FNMA 30YR Agency Fixed Rate Fixed Income 3.71 0.00 4.07 Mar 01, 2039 5.00
FNAB1479 FNMA 30YR Agency Fixed Rate Fixed Income 3.71 0.00 4.21 Sep 01, 2040 5.00
FNAB4669 FNMA 15YR Agency Fixed Rate Fixed Income 3.71 0.00 0.64 Mar 01, 2027 2.50
FNAB9728 FNMA 15YR Agency Fixed Rate Fixed Income 3.71 0.00 0.87 Jun 01, 2028 2.50
FNAC1548 FNMA 30YR Agency Fixed Rate Fixed Income 3.71 0.00 4.18 Sep 01, 2039 4.50
FNAC9564 FNMA 30YR Agency Fixed Rate Fixed Income 3.71 0.00 4.02 Feb 01, 2040 4.50
FNMA1488 FNMA 15YR Agency Fixed Rate Fixed Income 3.71 0.00 0.87 Jul 01, 2028 2.50
FNMA3459 FNMA 15YR Agency Fixed Rate Fixed Income 3.71 0.00 2.49 Jul 01, 2033 4.50
SAFX XCF GLOBAL INC CLASS A Energy Equity 3.61 0.00 0.00 nan 0.00
BNKOKL BOKF NA Banking Fixed Income 3.52 0.00 7.03 Nov 06, 2040 6.11
CEG CONTINENTAL WIND LLC Prvt Electric Fixed Income 3.52 0.00 3.06 Feb 28, 2033 6.00
BAC BANK OF AMERICA CORP MTN Banking Fixed Income 3.49 0.00 1.56 Jan 23, 2029 4.10
ORBIA ORBIA ADVANCE CORPORATION SAB DE C 144A Basic Industry Fixed Income 3.49 0.00 3.51 May 13, 2030 6.80
GOCO GOHEALTH INC CLASS A Financials Equity 3.47 0.00 0.00 nan 0.00
DUK DUKE ENERGY INDIANA INC Electric Fixed Income 3.22 0.00 7.12 Oct 15, 2035 6.12
FGG02462 FGOLD 30YR GIANT Agency Fixed Rate Fixed Income 3.18 0.00 2.37 Dec 01, 2036 6.00
FGG04346 FGOLD 30YR GIANT Agency Fixed Rate Fixed Income 3.18 0.00 3.50 May 01, 2038 6.00
FGG04573 FGOLD 30YR GIANT Agency Fixed Rate Fixed Income 3.18 0.00 3.63 Jul 01, 2038 5.50
FGG05122 FGOLD 30YR GIANT Agency Fixed Rate Fixed Income 3.18 0.00 3.63 Jan 01, 2039 5.50
FGG05299 FGOLD 30YR GIANT Agency Fixed Rate Fixed Income 3.18 0.00 3.01 Jun 01, 2038 4.50
FGG06798 FGOLD 30YR GIANT Agency Fixed Rate Fixed Income 3.18 0.00 3.48 Jul 01, 2036 5.50
FGG06800 FGOLD 30YR GIANT Agency Fixed Rate Fixed Income 3.18 0.00 6.40 Oct 01, 2041 4.00
FGG06025 FGOLD 30YR GIANT Agency Fixed Rate Fixed Income 3.18 0.00 5.98 Sep 01, 2040 4.50
FGG06429 FGOLD 30YR GIANT Agency Fixed Rate Fixed Income 3.18 0.00 3.18 Jan 01, 2037 5.50
FGG06747 FGOLD 30YR GIANT Agency Fixed Rate Fixed Income 3.18 0.00 5.98 Oct 01, 2041 4.50
FGG07219 FGOLD 30YR GIANT Agency Fixed Rate Fixed Income 3.18 0.00 4.54 Oct 01, 2041 5.00
FGG07339 FGOLD 30YR GIANT Agency Fixed Rate Fixed Income 3.18 0.00 5.61 Apr 01, 2043 2.50
FGG08347 FGOLD 30YR GIANT Agency Fixed Rate Fixed Income 3.18 0.00 5.98 Jun 01, 2039 4.50
FGG08447 FGOLD 30YR GIANT Agency Fixed Rate Fixed Income 3.18 0.00 5.98 May 01, 2041 4.50
FGG08701 FGOLD 30YR GIANT Agency Fixed Rate Fixed Income 3.18 0.00 6.38 Apr 01, 2046 3.00
FGJ18101 FGOLD 15YR Agency Fixed Rate Fixed Income 3.18 0.00 3.74 Feb 01, 2027 3.00
FGJ19613 FGOLD 15YR Agency Fixed Rate Fixed Income 3.18 0.00 3.74 Jul 01, 2027 3.00
FGC03821 FGOLD 30YR Agency Fixed Rate Fixed Income 3.18 0.00 6.67 Apr 01, 2042 3.50
FGA87377 FGOLD 30YR Agency Fixed Rate Fixed Income 3.18 0.00 5.98 Jul 01, 2039 4.50
FGA89360 FGOLD 30YR Agency Fixed Rate Fixed Income 3.18 0.00 4.40 Oct 01, 2039 4.00
FGA90606 FGOLD 30YR Agency Fixed Rate Fixed Income 3.18 0.00 4.80 Jan 01, 2040 5.00
FGA93795 FGOLD 30YR Agency Fixed Rate Fixed Income 3.18 0.00 4.80 Sep 01, 2040 5.00
FGA97563 FGOLD 30YR Agency Fixed Rate Fixed Income 3.18 0.00 5.98 Mar 01, 2041 4.50
FGA12997 FGOLD 30YR Agency Fixed Rate Fixed Income 3.18 0.00 4.80 Sep 01, 2033 5.00
FGA14376 FGOLD 30YR Agency Fixed Rate Fixed Income 3.18 0.00 4.80 Oct 01, 2033 5.00
FGA39542 FGOLD 30YR Agency Fixed Rate Fixed Income 3.18 0.00 3.48 Oct 01, 2035 5.50
FGJ20129 FGOLD 15YR Agency Fixed Rate Fixed Income 3.18 0.00 3.86 Aug 01, 2027 2.50
FGJ20359 FGOLD 15YR Agency Fixed Rate Fixed Income 3.18 0.00 3.74 Sep 01, 2027 3.00
FGJ21660 FGOLD 15YR Agency Fixed Rate Fixed Income 3.18 0.00 3.74 Dec 01, 2027 3.00
FGJ30807 FGOLD 15YR Agency Fixed Rate Fixed Income 3.18 0.00 3.86 Feb 01, 2030 2.50
FGJ31755 FGOLD 15YR Agency Fixed Rate Fixed Income 3.18 0.00 3.86 May 01, 2030 2.50
FRZK8515 FHLMC 15YR UMBS MIRROR Agency Fixed Rate Fixed Income 3.18 0.00 1.91 Jan 01, 2032 3.00
FRZM0793 FHLMC 30YR UMBS MIRROR Agency Fixed Rate Fixed Income 3.18 0.00 5.30 Feb 01, 2046 4.00
FGQ08012 FGOLD 30YR Agency Fixed Rate Fixed Income 3.18 0.00 6.67 Apr 01, 2042 3.50
FGQ11595 FHLMC GOLD 30YR Agency Fixed Rate Fixed Income 3.18 0.00 6.67 Oct 01, 2042 3.50
FGV80642 FHLMC GOLD 30YR CASH ISSUANCE Agency Fixed Rate Fixed Income 3.18 0.00 4.82 Nov 01, 2043 4.50
FGQ24919 FHLMC GOLD 30YR Agency Fixed Rate Fixed Income 3.18 0.00 4.82 Feb 01, 2044 4.50
FGQ25285 FHLMC GOLD 30YR Agency Fixed Rate Fixed Income 3.18 0.00 5.98 Mar 01, 2044 4.50
FGQ38294 FHLMC GOLD 30YR Agency Fixed Rate Fixed Income 3.18 0.00 6.40 Jan 01, 2046 4.00
FGQ51948 FHLMC GOLD 30YR Agency Fixed Rate Fixed Income 3.18 0.00 6.67 Nov 01, 2047 3.50
FGQ55860 FHLMC GOLD 30YR Agency Fixed Rate Fixed Income 3.18 0.00 6.40 May 01, 2048 4.00
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FRQA3570 FHLMC 30YR UMBS Agency Fixed Rate Fixed Income 3.18 0.00 7.15 Oct 01, 2049 2.50
FN257573 FNMA 30YR Agency Fixed Rate Fixed Income 3.18 0.00 3.64 Feb 01, 2039 5.50
FNAI0041 FNMA 30YR Agency Fixed Rate Fixed Income 3.18 0.00 4.55 Jul 01, 2041 4.50
FNAI0620 FNMA 30YR Agency Fixed Rate Fixed Income 3.18 0.00 4.55 May 01, 2041 4.50
FNAI4027 FN 5/1 CONS 12M SOFR NF ARM Hybrid Arms Fixed Income 3.18 0.00 1.04 Aug 01, 2041 6.46
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FNAL1095 FNMA 30YR Agency Fixed Rate Fixed Income 3.18 0.00 3.34 Apr 01, 2040 6.00
FNAL5229 FNMA 30YR Agency Fixed Rate Fixed Income 3.18 0.00 4.30 Jan 01, 2044 5.00
FNAL5231 FNMA 30YR Agency Fixed Rate Fixed Income 3.18 0.00 4.37 Sep 01, 2042 4.50
FNAL6223 FNMA 30YR Agency Fixed Rate Fixed Income 3.18 0.00 4.78 Aug 01, 2044 4.50
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FNAP4521 FNMA 30YR Agency Fixed Rate Fixed Income 3.18 0.00 5.23 Sep 01, 2042 3.00
FNAP6103 FNMA 30YR Agency Fixed Rate Fixed Income 3.18 0.00 5.47 Dec 01, 2042 2.50
FNAS0039 FNMA 30YR Agency Fixed Rate Fixed Income 3.18 0.00 5.57 Jul 01, 2043 3.00
FNAS0672 FNMA 30YR Agency Fixed Rate Fixed Income 3.18 0.00 4.80 Oct 01, 2043 4.50
FNAS3119 FNMA 15YR Agency Fixed Rate Fixed Income 3.18 0.00 1.27 Aug 01, 2029 3.00
FNAS5355 FNMA 15YR Agency Fixed Rate Fixed Income 3.18 0.00 1.61 Jul 01, 2030 2.50
FNAS5405 FNMA 15YR Agency Fixed Rate Fixed Income 3.18 0.00 1.59 Jul 01, 2030 2.50
FNAS5892 FNMA 30YR Agency Fixed Rate Fixed Income 3.18 0.00 5.86 Oct 01, 2045 3.50
FNAT6807 FNMA 15YR Agency Fixed Rate Fixed Income 3.18 0.00 0.87 Oct 01, 2028 2.50
FNAU6109 FNMA 30YR Agency Fixed Rate Fixed Income 3.18 0.00 5.09 Sep 01, 2043 4.00
FNAU9640 FNMA 30YR Agency Fixed Rate Fixed Income 3.18 0.00 5.57 Aug 01, 2043 3.00
FNAW2890 FNMA 30YR Agency Fixed Rate Fixed Income 3.18 0.00 4.94 Apr 01, 2044 4.50
FNAW3649 FNMA 30YR Agency Fixed Rate Fixed Income 3.18 0.00 4.82 Apr 01, 2044 4.50
FNAW3698 FNMA 30YR Agency Fixed Rate Fixed Income 3.18 0.00 5.20 May 01, 2044 4.00
FNAW8295 FNMA 15YR Agency Fixed Rate Fixed Income 3.18 0.00 1.27 Aug 01, 2029 3.00
FNAW9160 FNMA 15YR Agency Fixed Rate Fixed Income 3.18 0.00 1.27 Jul 01, 2029 3.00
FNAX2509 FNMA 15YR Agency Fixed Rate Fixed Income 3.18 0.00 1.27 Oct 01, 2029 3.00
FNAX5424 FNMA 30YR Agency Fixed Rate Fixed Income 3.18 0.00 5.33 Nov 01, 2044 4.00
FNAY8347 FNMA 15YR Agency Fixed Rate Fixed Income 3.18 0.00 1.62 May 01, 2030 3.00
FNAY9591 FNMA 15YR Agency Fixed Rate Fixed Income 3.18 0.00 1.61 May 01, 2030 2.50
FNAY9973 FNMA 15YR Agency Fixed Rate Fixed Income 3.18 0.00 1.62 May 01, 2030 3.00
FNAZ1283 FNMA 15YR Agency Fixed Rate Fixed Income 3.18 0.00 1.61 Aug 01, 2030 2.50
FNAZ2428 FNMA 15YR Agency Fixed Rate Fixed Income 3.18 0.00 1.74 Jun 01, 2030 3.00
FN735288 FNMA 30YR Agency Fixed Rate Fixed Income 3.18 0.00 2.73 Mar 01, 2035 5.00
FN787122 FNMA 30YR Agency Fixed Rate Fixed Income 3.18 0.00 2.73 May 01, 2034 5.00
FNAZ9396 FNMA 30YR Agency Fixed Rate Fixed Income 3.18 0.00 5.36 Sep 01, 2045 4.00
FNBA0834 FNMA 30YR Agency Fixed Rate Fixed Income 3.18 0.00 5.36 Nov 01, 2045 4.00
FNBC0827 FNMA 30YR Agency Fixed Rate Fixed Income 3.18 0.00 4.82 Apr 01, 2046 4.50
FNBE1425 FNMA 30YR Agency Fixed Rate Fixed Income 3.18 0.00 6.27 Dec 01, 2046 3.00
FNBE7086 FNMA 30YR Agency Fixed Rate Fixed Income 3.18 0.00 4.95 Jan 01, 2047 4.50
FNBM1730 FNMA 30YR Agency Fixed Rate Fixed Income 3.18 0.00 5.71 Sep 01, 2047 4.00
FNBO9330 FNMA 30YR UMBS Agency Fixed Rate Fixed Income 3.18 0.00 5.37 Mar 01, 2050 4.00
FNCA2209 FNMA 30YR Agency Fixed Rate Fixed Income 3.18 0.00 5.15 Aug 01, 2048 4.50
FNCA2369 FNMA 30YR Agency Fixed Rate Fixed Income 3.18 0.00 5.27 Sep 01, 2048 4.50
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FN888349 FNMA 30YR Agency Fixed Rate Fixed Income 3.18 0.00 2.42 Jul 01, 2035 6.00
FN888469 FNMA 30YR Agency Fixed Rate Fixed Income 3.18 0.00 3.07 Jul 01, 2037 6.50
FN888649 FNMA 30YR Agency Fixed Rate Fixed Income 3.18 0.00 2.40 Sep 01, 2036 5.50
FN888816 FNMA 30YR Agency Fixed Rate Fixed Income 3.18 0.00 3.24 Mar 01, 2037 5.50
FN890326 FNMA 30YR Agency Fixed Rate Fixed Income 3.18 0.00 3.42 Jan 01, 2040 5.50
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FN908854 FNMA 30YR Agency Fixed Rate Fixed Income 3.18 0.00 3.07 Dec 01, 2036 6.50
FN970338 FNMA 30YR Agency Fixed Rate Fixed Income 3.18 0.00 3.50 Feb 01, 2038 6.00
FN974533 FNMA 30YR Agency Fixed Rate Fixed Income 3.18 0.00 3.64 Apr 01, 2038 5.50
FN985621 FNMA 30YR Agency Fixed Rate Fixed Income 3.18 0.00 2.42 May 01, 2034 6.00
FN985526 FNMA 30YR Agency Fixed Rate Fixed Income 3.18 0.00 3.64 Jun 01, 2038 5.50
FN988059 FNMA 30YR Agency Fixed Rate Fixed Income 3.18 0.00 3.49 Aug 01, 2038 6.00
FN995192 FNMA 30YR Agency Fixed Rate Fixed Income 3.18 0.00 3.00 Feb 01, 2038 5.00
FNAA9846 FNMA 30YR Agency Fixed Rate Fixed Income 3.18 0.00 4.20 Aug 01, 2039 4.00
FNAC5400 FNMA 30YR Agency Fixed Rate Fixed Income 3.18 0.00 4.18 Oct 01, 2039 4.50
FNAC6744 FNMA 30YR Agency Fixed Rate Fixed Income 3.18 0.00 4.07 Jan 01, 2040 5.00
FNAC8908 FNMA 30YR Agency Fixed Rate Fixed Income 3.18 0.00 4.18 Jan 01, 2040 4.50
FNMA0230 FNMA 30YR Agency Fixed Rate Fixed Income 3.18 0.00 4.07 Nov 01, 2039 5.00
FNMA0500 FNMA 30YR Agency Fixed Rate Fixed Income 3.18 0.00 4.21 Aug 01, 2040 5.00
FNMA2149 FNMA 15YR Agency Fixed Rate Fixed Income 3.18 0.00 1.27 Jan 01, 2030 3.00
FNMA2220 FNMA 15YR Agency Fixed Rate Fixed Income 3.18 0.00 1.62 Mar 01, 2030 3.00
FNMA3044 FNMA 30YR Agency Fixed Rate Fixed Income 3.18 0.00 4.34 May 01, 2047 5.00
FNMA4112 FNMA 15YR UMBS Agency Fixed Rate Fixed Income 3.18 0.00 3.11 Aug 01, 2035 3.00
FNMA4146 FNMA 30YR UMBS Agency Fixed Rate Fixed Income 3.18 0.00 4.25 Sep 01, 2050 5.00
FNAD7860 FNMA 30YR Agency Fixed Rate Fixed Income 3.18 0.00 4.21 Jun 01, 2040 5.00
FNAE0028 FNMA 30YR Agency Fixed Rate Fixed Income 3.18 0.00 3.14 Oct 01, 2039 6.00
FNAE5439 FNMA 30YR Agency Fixed Rate Fixed Income 3.18 0.00 4.57 Oct 01, 2040 4.00
GN793459 GNMA 30YR Agency Fixed Rate Fixed Income 3.18 0.00 7.02 Apr 15, 2042 3.50
GNAA6302 GNMA 30YR Agency Fixed Rate Fixed Income 3.18 0.00 7.02 Apr 15, 2043 3.50
GNAA8583 GNMA 30YR Agency Fixed Rate Fixed Income 3.18 0.00 7.02 Sep 15, 2042 3.50
G2MA0393 GNMA2 30YR Agency Fixed Rate Fixed Income 3.18 0.00 6.54 Sep 20, 2042 4.00
G2MA0538 GNMA2 30YR Agency Fixed Rate Fixed Income 3.18 0.00 2.96 Nov 20, 2042 5.50
G2MA0908 GNMA2 15YR Agency Fixed Rate Fixed Income 3.18 0.00 2.35 Apr 20, 2028 2.50
G2MA0937 GNMA2 30YR Agency Fixed Rate Fixed Income 3.18 0.00 4.23 Apr 20, 2043 5.00
G2MA1449 GNMA2 30YR Agency Fixed Rate Fixed Income 3.18 0.00 6.54 Nov 20, 2043 4.00
G2MA1842 GNMA2 30YR Agency Fixed Rate Fixed Income 3.18 0.00 2.96 Apr 20, 2044 5.50
G2MA2152 GNMA2 30YR Agency Fixed Rate Fixed Income 3.18 0.00 2.96 Aug 20, 2044 5.50
G2MA6285 GNMA2 30YR Agency Fixed Rate Fixed Income 3.18 0.00 5.76 Nov 20, 2049 4.00
GNAO9092 GNMA 30YR Agency Fixed Rate Fixed Income 3.18 0.00 6.54 Nov 15, 2045 4.00
GNBG7903 GNMA 30YR Agency Fixed Rate Fixed Income 3.18 0.00 4.63 May 15, 2048 4.00
G2AD8884 GNMA2 30YR Agency Fixed Rate Fixed Income 3.18 0.00 4.86 Mar 20, 2043 3.50
G2AD9075 GNMA2 30YR Agency Fixed Rate Fixed Income 3.18 0.00 5.04 Apr 20, 2043 3.50
GNAE0577 GNMA 30YR Agency Fixed Rate Fixed Income 3.18 0.00 6.90 Jun 15, 2043 3.00
GNAF2785 GNMA 30YR Agency Fixed Rate Fixed Income 3.18 0.00 6.90 Sep 15, 2043 3.00
GNAH3713 GNMA 30YR Agency Fixed Rate Fixed Income 3.18 0.00 6.54 Jul 15, 2044 4.00
GNAM9014 GNMA 30YR Agency Fixed Rate Fixed Income 3.18 0.00 6.54 Jul 15, 2045 4.00
GN604550 GNMA 30YR Agency Fixed Rate Fixed Income 3.18 0.00 4.23 Aug 15, 2033 5.00
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G2005056 GNMA2 30YR Agency Fixed Rate Fixed Income 3.18 0.00 4.23 May 20, 2041 5.00
GN367098 GNMA 30YR Agency Fixed Rate Fixed Income 3.18 0.00 6.54 Jul 15, 2041 4.00
GN720053 GNMA 30YR Agency Fixed Rate Fixed Income 3.18 0.00 4.23 Jun 15, 2039 5.00
GN730340 GNMA 30YR Agency Fixed Rate Fixed Income 3.18 0.00 5.56 Mar 15, 2040 4.50
GN733508 GNMA 30YR Agency Fixed Rate Fixed Income 3.18 0.00 5.56 Jun 15, 2041 4.50
GN733344 GNMA 30YR Agency Fixed Rate Fixed Income 3.18 0.00 2.96 Apr 15, 2040 5.50
GN738112 GNMA 30YR Agency Fixed Rate Fixed Income 3.18 0.00 5.56 Mar 15, 2041 4.50
GN741699 GNMA 30YR Agency Fixed Rate Fixed Income 3.18 0.00 6.54 Aug 15, 2041 4.00
GN759152 GNMA 30YR Agency Fixed Rate Fixed Income 3.18 0.00 6.54 Jan 15, 2041 4.00
GN782562 GNMA 30YR PLATINUM Agency Fixed Rate Fixed Income 3.18 0.00 4.23 Feb 15, 2039 5.00
GN783024 GNMA 30YR PLATINUM Agency Fixed Rate Fixed Income 3.18 0.00 4.23 Jul 15, 2040 5.00
GN631362 GNMA 30YR Agency Fixed Rate Fixed Income 3.18 0.00 4.23 Oct 15, 2035 5.00
GN692774 GNMA 30YR Agency Fixed Rate Fixed Income 3.18 0.00 4.23 Sep 15, 2039 5.00
GN711186 GNMA 30YR Agency Fixed Rate Fixed Income 3.18 0.00 5.56 Feb 15, 2040 4.50
GN712690 GNMA 30YR Agency Fixed Rate Fixed Income 3.18 0.00 4.23 Apr 15, 2039 5.00
nan BAKKAVOR GROUP PLC-CVR Consumer Staples Equity 3.02 0.00 0.00 nan 0.00
VGAS VERDE CLEAN FUELS INC CLASS A Energy Equity 2.91 0.00 0.00 nan 0.00
JPM JPMORGAN CHASE & CO MTN Banking Fixed Income 2.84 0.00 1.23 Jun 23, 2027 1.05
SLND SOUTHLAND HOLDINGS INC Industrials Equity 2.78 0.00 0.00 nan 0.00
VOTORA ST MARYS CEMENT INC 144A Capital Goods Fixed Income 2.76 0.00 6.20 Apr 02, 2034 5.75
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FNAW2704 FNMA 30YR Agency Fixed Rate Fixed Income 2.65 0.00 5.38 Apr 01, 2044 3.50
FNAW9273 FNMA 30YR Agency Fixed Rate Fixed Income 2.65 0.00 5.25 Aug 01, 2044 4.00
FNAX0947 FNMA 15YR Agency Fixed Rate Fixed Income 2.65 0.00 1.29 Aug 01, 2029 3.00
FNAX3592 FNMA 15YR Agency Fixed Rate Fixed Income 2.65 0.00 0.33 Jun 01, 2027 3.00
FNAX4083 FNMA 30YR Agency Fixed Rate Fixed Income 2.65 0.00 5.33 Oct 01, 2044 4.00
FNAX6405 FNMA 15YR Agency Fixed Rate Fixed Income 2.65 0.00 1.30 Mar 01, 2030 3.00
FNAY1808 FNMA 30YR Agency Fixed Rate Fixed Income 2.65 0.00 5.66 Feb 01, 2045 3.50
FNAY6219 FNMA 15YR Agency Fixed Rate Fixed Income 2.65 0.00 1.61 May 01, 2030 2.50
FNAY8241 FNMA 15YR Agency Fixed Rate Fixed Income 2.65 0.00 1.61 May 01, 2030 2.50
FNAY9670 FNMA 15YR Agency Fixed Rate Fixed Income 2.65 0.00 1.58 May 01, 2030 3.00
FNAZ1244 FNMA 15YR Agency Fixed Rate Fixed Income 2.65 0.00 1.61 Jul 01, 2030 2.50
FN735141 FNMA 30YR Agency Fixed Rate Fixed Income 2.65 0.00 2.70 Jan 01, 2035 5.50
FN745000 FNMA 30YR Agency Fixed Rate Fixed Income 2.65 0.00 3.16 Oct 01, 2035 6.00
FN815859 FNMA 30YR Agency Fixed Rate Fixed Income 2.65 0.00 2.97 Feb 01, 2035 5.50
FN831041 FNMA 30YR Agency Fixed Rate Fixed Income 2.65 0.00 3.00 Oct 01, 2035 5.00
FNBA5957 FNMA 30YR Agency Fixed Rate Fixed Income 2.65 0.00 6.14 Dec 01, 2045 3.00
FNBC4380 FNMA 30YR Agency Fixed Rate Fixed Income 2.65 0.00 6.18 Apr 01, 2046 3.50
FNBD0258 FNMA 15YR Agency Fixed Rate Fixed Income 2.65 0.00 2.03 May 01, 2031 2.50
FNBD5174 FNMA 30YR Agency Fixed Rate Fixed Income 2.65 0.00 6.61 Aug 01, 2046 2.50
FNBD5180 FNMA 30YR Agency Fixed Rate Fixed Income 2.65 0.00 4.82 Jul 01, 2046 4.50
FNBE6489 FNMA 30YR Agency Fixed Rate Fixed Income 2.65 0.00 4.84 Jan 01, 2047 4.50
FNBE8363 FNMA 30YR Agency Fixed Rate Fixed Income 2.65 0.00 5.95 May 01, 2048 4.00
FNBH7071 FNMA 30YR Agency Fixed Rate Fixed Income 2.65 0.00 5.06 Dec 01, 2047 4.50
FNBJ8270 FNMA 30YR Agency Fixed Rate Fixed Income 2.65 0.00 5.10 Feb 01, 2048 4.50
FNBK5212 FNMA 30YR Agency Fixed Rate Fixed Income 2.65 0.00 5.95 Aug 01, 2048 4.00
FNBM1502 FNMA 30YR Agency Fixed Rate Fixed Income 2.65 0.00 4.77 Oct 01, 2043 4.00
FNBN5522 FNMA 30YR Agency Fixed Rate Fixed Income 2.65 0.00 5.33 Feb 01, 2049 4.50
FNFM4381 FNMA 15YR UMBS SUPER Agency Fixed Rate Fixed Income 2.65 0.00 3.36 Oct 01, 2035 2.00
FN887695 FNMA 30YR Agency Fixed Rate Fixed Income 2.65 0.00 3.14 Jun 01, 2036 6.00
FN928384 FNMA 30YR Agency Fixed Rate Fixed Income 2.65 0.00 3.37 May 01, 2037 5.50
FN930853 FNMA 30YR Agency Fixed Rate Fixed Income 2.65 0.00 3.93 Apr 01, 2039 4.50
FN963698 FNMA 30YR Agency Fixed Rate Fixed Income 2.65 0.00 3.64 Jun 01, 2038 5.50
FN977077 FNMA 30YR Agency Fixed Rate Fixed Income 2.65 0.00 3.23 Dec 01, 2037 5.50
FNAA9357 FNMA 30YR Agency Fixed Rate Fixed Income 2.65 0.00 4.18 Aug 01, 2039 4.50
FNAA9720 FNMA 30YR Agency Fixed Rate Fixed Income 2.65 0.00 3.99 Jul 01, 2039 5.00
FNAB2525 FNMA 30YR Agency Fixed Rate Fixed Income 2.65 0.00 4.94 Mar 01, 2041 3.50
FNAB4723 FNMA 15YR Agency Fixed Rate Fixed Income 2.65 0.00 0.64 Mar 01, 2027 2.50
FNAB9347 FNMA 30YR Agency Fixed Rate Fixed Income 2.65 0.00 5.63 May 01, 2043 3.00
FNAC7634 FNMA 30YR Agency Fixed Rate Fixed Income 2.65 0.00 3.99 Nov 01, 2039 5.00
FNAC9547 FNMA 30YR Agency Fixed Rate Fixed Income 2.65 0.00 4.06 Feb 01, 2040 4.50
FNMA0927 FNMA 30YR Agency Fixed Rate Fixed Income 2.65 0.00 4.55 Dec 01, 2041 4.50
FNMA0904 FNMA 30YR Agency Fixed Rate Fixed Income 2.65 0.00 4.55 Nov 01, 2041 4.50
FNMA0971 FNMA 30YR Agency Fixed Rate Fixed Income 2.65 0.00 4.77 Feb 01, 2042 4.00
FNMA3599 FNMA 30YR Agency Fixed Rate Fixed Income 2.65 0.00 3.88 Feb 01, 2049 5.50
FNMA2872 FNMA 30YR Agency Fixed Rate Fixed Income 2.65 0.00 4.84 Jan 01, 2047 4.50
FNMA4385 FNMA 15YR UMBS Agency Fixed Rate Fixed Income 2.65 0.00 3.42 Jul 01, 2036 3.00
FNAD0088 FNMA 30YR Agency Fixed Rate Fixed Income 2.65 0.00 2.77 Dec 01, 2035 4.50
FNAD0579 FNMA 30YR Agency Fixed Rate Fixed Income 2.65 0.00 3.84 Dec 01, 2039 5.50
FNAD1880 FNMA 30YR Agency Fixed Rate Fixed Income 2.65 0.00 4.54 Dec 01, 2040 4.00
FNAD6186 FNMA 30YR Agency Fixed Rate Fixed Income 2.65 0.00 4.30 Jun 01, 2040 4.50
FNAE0392 FNMA 30YR Agency Fixed Rate Fixed Income 2.65 0.00 3.64 Dec 01, 2039 5.50
FNAE0395 FNMA 30YR Agency Fixed Rate Fixed Income 2.65 0.00 4.37 Oct 01, 2040 4.50
FNAE3251 FNMA 30YR Agency Fixed Rate Fixed Income 2.65 0.00 4.21 Aug 01, 2040 5.00
FNAE6121 FNMA 30YR Agency Fixed Rate Fixed Income 2.65 0.00 4.54 Oct 01, 2040 4.00
FNAE7911 FNMA 30YR Agency Fixed Rate Fixed Income 2.65 0.00 4.54 Nov 01, 2040 4.00
FNAE8754 FNMA 30YR Agency Fixed Rate Fixed Income 2.65 0.00 4.54 Oct 01, 2040 4.00
GN770602 GNMA 30YR Agency Fixed Rate Fixed Income 2.65 0.00 6.54 Sep 15, 2041 4.00
G2MA1091 GNMA2 30YR Agency Fixed Rate Fixed Income 2.65 0.00 6.54 Jun 20, 2043 4.00
G2MA2601 GNMA2 30YR Agency Fixed Rate Fixed Income 2.65 0.00 7.02 Feb 20, 2045 3.50
G2MA1998 GNMA2 30YR Agency Fixed Rate Fixed Income 2.65 0.00 4.23 Jun 20, 2044 5.00
G2MA2519 GNMA2 30YR Agency Fixed Rate Fixed Income 2.65 0.00 0.00 Jan 20, 2045 2.50
G2MA5820 GNMA2 30YR Agency Fixed Rate Fixed Income 2.65 0.00 2.96 Mar 20, 2049 5.50
GNBB3702 GNMA 30YR Agency Fixed Rate Fixed Income 2.65 0.00 6.54 Oct 15, 2047 4.00
GNBC3009 GNMA 30YR Agency Fixed Rate Fixed Income 2.65 0.00 5.22 Dec 15, 2047 3.00
GNAL5911 GNMA 30YR Agency Fixed Rate Fixed Income 2.65 0.00 6.54 Mar 15, 2045 4.00
GNAM1857 GNMA 30YR Agency Fixed Rate Fixed Income 2.65 0.00 6.54 Apr 15, 2045 4.00
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GN716785 GNMA 30YR Agency Fixed Rate Fixed Income 2.65 0.00 5.56 Apr 15, 2039 4.50
GN717175 GNMA 30YR Agency Fixed Rate Fixed Income 2.65 0.00 5.56 Jun 15, 2039 4.50
GN723283 GNMA 30YR Agency Fixed Rate Fixed Income 2.65 0.00 5.56 Sep 15, 2039 4.50
GN731213 GNMA 30YR Agency Fixed Rate Fixed Income 2.65 0.00 5.56 Jan 15, 2040 4.50
GN737362 GNMA 30YR Agency Fixed Rate Fixed Income 2.65 0.00 4.23 Mar 15, 2040 5.00
GN737660 GNMA 30YR Agency Fixed Rate Fixed Income 2.65 0.00 6.54 Nov 15, 2040 4.00
GN738546 GNMA 30YR Agency Fixed Rate Fixed Income 2.65 0.00 6.54 Jul 15, 2041 4.00
GN748486 GNMA 30YR Agency Fixed Rate Fixed Income 2.65 0.00 5.56 Aug 15, 2040 4.50
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GN687818 GNMA 30YR Agency Fixed Rate Fixed Income 2.65 0.00 4.23 Aug 15, 2038 5.00
GN692340 GNMA 30YR Agency Fixed Rate Fixed Income 2.65 0.00 4.23 Feb 15, 2039 5.00
GN702011 GNMA 30YR Agency Fixed Rate Fixed Income 2.65 0.00 5.56 Mar 15, 2039 4.50
GN711184 GNMA 30YR Agency Fixed Rate Fixed Income 2.65 0.00 4.23 Feb 15, 2040 5.00
FGC73943 FGOLD 30YR Agency Fixed Rate Fixed Income 2.65 0.00 2.37 Dec 01, 2032 6.00
FGC75361 FGOLD 30YR Agency Fixed Rate Fixed Income 2.65 0.00 3.48 Dec 01, 2032 5.50
FGA47917 FGOLD 30YR Agency Fixed Rate Fixed Income 2.65 0.00 3.48 Dec 01, 2035 5.50
FGA52166 FGOLD 30YR Agency Fixed Rate Fixed Income 2.65 0.00 3.05 Sep 01, 2036 6.50
FGA61557 FGOLD 30YR Agency Fixed Rate Fixed Income 2.65 0.00 4.80 Oct 01, 2036 5.00
FGA75230 FGOLD 30YR Agency Fixed Rate Fixed Income 2.65 0.00 3.75 Apr 01, 2038 5.00
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FGG02740 FGOLD 30YR GIANT Agency Fixed Rate Fixed Income 2.65 0.00 3.48 Mar 01, 2036 5.50
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FGG03819 FGOLD 30YR GIANT Agency Fixed Rate Fixed Income 2.65 0.00 2.37 Jan 01, 2038 6.00
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FGG05931 FGOLD 30YR GIANT Agency Fixed Rate Fixed Income 2.65 0.00 5.98 Jul 01, 2040 4.50
FGG05661 FGOLD 30YR GIANT Agency Fixed Rate Fixed Income 2.65 0.00 4.80 Sep 01, 2039 5.00
FGG06883 FGOLD 30YR GIANT Agency Fixed Rate Fixed Income 2.65 0.00 4.80 Oct 01, 2041 5.00
FGG06615 FGOLD 30YR GIANT Agency Fixed Rate Fixed Income 2.65 0.00 6.40 Jun 01, 2041 4.00
FGG06694 FGOLD 30YR GIANT Agency Fixed Rate Fixed Income 2.65 0.00 3.48 Jun 01, 2040 5.50
FGG07479 FGOLD 30YR GIANT Agency Fixed Rate Fixed Income 2.65 0.00 6.40 Feb 01, 2041 4.00
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FGC03404 FGOLD 30YR Agency Fixed Rate Fixed Income 2.65 0.00 5.98 Sep 01, 2039 4.50
FGC03458 FGOLD 30YR Agency Fixed Rate Fixed Income 2.65 0.00 4.80 Feb 01, 2040 5.00
FGC04422 FGOLD 30YR Agency Fixed Rate Fixed Income 2.65 0.00 7.07 Dec 01, 2042 3.00
FGC03730 FGOLD 30YR Agency Fixed Rate Fixed Income 2.65 0.00 6.40 Jan 01, 2042 4.00
FGA86521 FGOLD 30YR Agency Fixed Rate Fixed Income 2.65 0.00 5.98 May 01, 2039 4.50
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FGA87286 FGOLD 30YR Agency Fixed Rate Fixed Income 2.65 0.00 6.40 Jul 01, 2039 4.00
FGA90763 FGOLD 30YR Agency Fixed Rate Fixed Income 2.65 0.00 5.98 Jan 01, 2040 4.50
FGA93101 FGOLD 30YR Agency Fixed Rate Fixed Income 2.65 0.00 4.80 Jul 01, 2040 5.00
FGA94422 FGOLD 30YR Agency Fixed Rate Fixed Income 2.65 0.00 6.40 Oct 01, 2040 4.00
FGA97891 FGOLD 30YR Agency Fixed Rate Fixed Income 2.65 0.00 6.40 Apr 01, 2041 4.00
FGA14446 FGOLD 30YR Agency Fixed Rate Fixed Income 2.65 0.00 4.80 Oct 01, 2033 5.00
FGA14528 FGOLD 30YR Agency Fixed Rate Fixed Income 2.65 0.00 3.48 Oct 01, 2033 5.50
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FGJ31841 FGOLD 15YR Agency Fixed Rate Fixed Income 2.65 0.00 3.86 Jun 01, 2030 2.50
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FGQ00285 FHLMC GOLD 30YR Agency Fixed Rate Fixed Income 2.65 0.00 5.98 Apr 01, 2041 4.50
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FGQ26974 FHLMC GOLD 30YR Agency Fixed Rate Fixed Income 2.65 0.00 6.40 Jul 01, 2044 4.00
FGQ27298 FHLMC GOLD 30YR Agency Fixed Rate Fixed Income 2.65 0.00 6.40 Jul 01, 2044 4.00
FGQ35468 FHLMC GOLD 30YR Agency Fixed Rate Fixed Income 2.65 0.00 6.40 Aug 01, 2045 4.00
FGQ39163 FHLMC GOLD 30YR Agency Fixed Rate Fixed Income 2.65 0.00 6.67 Mar 01, 2046 3.50
FGQ46439 FHLMC GOLD 30YR Agency Fixed Rate Fixed Income 2.65 0.00 6.60 Jan 01, 2047 2.50
FGQ48233 FHLMC GOLD 30YR Agency Fixed Rate Fixed Income 2.65 0.00 4.80 May 01, 2047 5.00
FH781117 FH 10/1 1Y CMT ARM Hybrid Arms Fixed Income 2.65 0.00 0.77 Dec 01, 2033 5.88
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FNAJ8067 FNMA 30YR Agency Fixed Rate Fixed Income 2.65 0.00 4.77 Dec 01, 2041 4.00
FNAJ8122 FNMA 30YR Agency Fixed Rate Fixed Income 2.65 0.00 4.77 Dec 01, 2041 4.00
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FNAS7441 FNMA 15YR Agency Fixed Rate Fixed Income 2.65 0.00 1.93 Jun 01, 2031 2.50
FNAS7444 FNMA 15YR Agency Fixed Rate Fixed Income 2.65 0.00 1.91 Jun 01, 2031 2.50
FNAS8810 FNMA 30YR Agency Fixed Rate Fixed Income 2.65 0.00 6.04 Feb 01, 2047 3.50
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FNAU4290 FNMA 30YR Agency Fixed Rate Fixed Income 2.65 0.00 5.21 Sep 01, 2043 4.00
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FNAV6103 FNMA 30YR Agency Fixed Rate Fixed Income 2.65 0.00 5.21 Jan 01, 2044 4.00
FNAV7157 FNMA 30YR Agency Fixed Rate Fixed Income 2.65 0.00 5.26 Apr 01, 2044 4.00
ADRO CHINOOK THERAPEUTICS INC CVR Health Care Equity 2.64 0.00 0.00 nan 0.00
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G2MA1350 GNMA2 15YR Agency Fixed Rate Fixed Income 2.12 0.00 3.86 Oct 20, 2028 3.00
G2MA1573 GNMA2 15YR Agency Fixed Rate Fixed Income 2.12 0.00 3.86 Jan 20, 2029 3.00
G2MA4200 GNMA2 30YR Agency Fixed Rate Fixed Income 2.12 0.00 2.96 Jan 20, 2047 5.50
G2MA4266 GNMA2 30YR Agency Fixed Rate Fixed Income 2.12 0.00 2.96 Feb 20, 2047 5.50
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GNAD0747 GNMA 30YR Agency Fixed Rate Fixed Income 2.12 0.00 6.90 May 15, 2043 3.00
GNAD9109 GNMA 30YR Agency Fixed Rate Fixed Income 2.12 0.00 6.90 May 15, 2043 3.00
GNAK0487 GNMA 30YR Agency Fixed Rate Fixed Income 2.12 0.00 3.17 Oct 15, 2044 3.00
GNAL2584 GNMA 30YR Agency Fixed Rate Fixed Income 2.12 0.00 7.02 Mar 15, 2045 3.50
GNAN6710 GNMA 30YR Agency Fixed Rate Fixed Income 2.12 0.00 6.54 Jul 15, 2045 4.00
GNAV3922 GNMA 30YR Agency Fixed Rate Fixed Income 2.12 0.00 0.00 Aug 15, 2046 4.50
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G2004748 GNMA2 30YR Agency Fixed Rate Fixed Income 2.12 0.00 2.96 Jul 20, 2040 5.50
G2005031 GNMA2 30YR Agency Fixed Rate Fixed Income 2.12 0.00 2.96 Apr 20, 2041 5.50
GN717146 GNMA 30YR Agency Fixed Rate Fixed Income 2.12 0.00 5.56 May 15, 2039 4.50
GN719261 GNMA 30YR Agency Fixed Rate Fixed Income 2.12 0.00 5.56 Aug 15, 2040 4.50
GN723881 GNMA 30YR Agency Fixed Rate Fixed Income 2.12 0.00 5.56 Feb 15, 2040 4.50
GN724220 GNMA 30YR Agency Fixed Rate Fixed Income 2.12 0.00 5.56 Aug 15, 2039 4.50
GN729360 GNMA 30YR Agency Fixed Rate Fixed Income 2.12 0.00 6.54 Jul 15, 2041 4.00
GN731815 GNMA 30YR Agency Fixed Rate Fixed Income 2.12 0.00 7.02 Dec 15, 2041 3.50
GN737270 GNMA 30YR Agency Fixed Rate Fixed Income 2.12 0.00 4.23 May 15, 2040 5.00
GN737425 GNMA 30YR Agency Fixed Rate Fixed Income 2.12 0.00 6.54 Sep 15, 2040 4.00
GN745133 GNMA 30YR Agency Fixed Rate Fixed Income 2.12 0.00 5.56 Jun 15, 2040 4.50
GN781703 GNMA 30YR PLATINUM Agency Fixed Rate Fixed Income 2.12 0.00 4.23 Feb 15, 2034 5.00
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G2783278 GNMA2 30YR PLATINUM Agency Fixed Rate Fixed Income 2.12 0.00 4.23 Feb 20, 2041 5.00
GN616150 GNMA 30YR Agency Fixed Rate Fixed Income 2.12 0.00 2.06 Dec 15, 2033 6.00
GN672758 GNMA 30YR Agency Fixed Rate Fixed Income 2.12 0.00 2.96 Jun 15, 2038 5.50
GN673868 GNMA 30YR Agency Fixed Rate Fixed Income 2.12 0.00 5.56 May 15, 2039 4.50
GN692640 GNMA 30YR Agency Fixed Rate Fixed Income 2.12 0.00 4.23 Jun 15, 2039 5.00
GN698399 GNMA 30YR Agency Fixed Rate Fixed Income 2.12 0.00 5.56 Jul 15, 2039 4.50
GN705997 GNMA 30YR Agency Fixed Rate Fixed Income 2.12 0.00 4.23 Jan 15, 2039 5.00
FGA40359 FGOLD 30YR Agency Fixed Rate Fixed Income 2.12 0.00 3.48 Dec 01, 2035 5.50
FGA52051 FGOLD 30YR Agency Fixed Rate Fixed Income 2.12 0.00 2.37 Sep 01, 2036 6.00
FGA55815 FGOLD 30YR Agency Fixed Rate Fixed Income 2.12 0.00 3.09 Dec 01, 2036 6.00
FGG01974 FGOLD 30YR GIANT Agency Fixed Rate Fixed Income 2.12 0.00 4.80 Dec 01, 2035 5.00
FGG02253 FGOLD 30YR GIANT Agency Fixed Rate Fixed Income 2.12 0.00 3.18 Jul 01, 2036 5.50
FGG03061 FGOLD 30YR GIANT Agency Fixed Rate Fixed Income 2.12 0.00 3.39 May 01, 2037 5.50
FGG03616 FGOLD 30YR GIANT Agency Fixed Rate Fixed Income 2.12 0.00 2.37 Dec 01, 2037 6.00
FGG03904 FGOLD 30YR GIANT Agency Fixed Rate Fixed Income 2.12 0.00 3.48 Jul 01, 2036 5.50
FGG05964 FGOLD 30YR GIANT Agency Fixed Rate Fixed Income 2.12 0.00 5.98 Aug 01, 2040 4.50
FGG05167 FGOLD 30YR GIANT Agency Fixed Rate Fixed Income 2.12 0.00 3.92 Feb 01, 2039 4.50
FGG05253 FGOLD 30YR GIANT Agency Fixed Rate Fixed Income 2.12 0.00 3.75 Feb 01, 2039 5.00
FGG05255 FGOLD 30YR GIANT Agency Fixed Rate Fixed Income 2.12 0.00 3.75 Dec 01, 2038 5.00
FGG05397 FGOLD 30YR GIANT Agency Fixed Rate Fixed Income 2.12 0.00 5.98 Apr 01, 2039 4.50
FGG05671 FGOLD 30YR GIANT Agency Fixed Rate Fixed Income 2.12 0.00 3.39 Aug 01, 2038 5.50
FGG05695 FGOLD 30YR GIANT Agency Fixed Rate Fixed Income 2.12 0.00 5.98 Nov 01, 2039 4.50
FGG05860 FGOLD 30YR GIANT Agency Fixed Rate Fixed Income 2.12 0.00 3.63 Feb 01, 2040 5.50
FGG06774 FGOLD 30YR GIANT Agency Fixed Rate Fixed Income 2.12 0.00 5.98 Jun 01, 2041 4.50
FGG06834 FGOLD 30YR GIANT Agency Fixed Rate Fixed Income 2.12 0.00 6.40 Dec 01, 2041 4.00
FGG07513 FGOLD 30YR GIANT Agency Fixed Rate Fixed Income 2.12 0.00 4.80 Jul 01, 2041 5.00
FGG08027 FGOLD 30YR GIANT Agency Fixed Rate Fixed Income 2.12 0.00 3.48 Dec 01, 2034 5.50
FGG08454 FGOLD 30YR GIANT Agency Fixed Rate Fixed Income 2.12 0.00 5.98 Jul 01, 2041 4.50
FGG08455 FGOLD 30YR GIANT Agency Fixed Rate Fixed Income 2.12 0.00 6.40 Jul 01, 2041 4.00
FGG08484 FGOLD 30YR GIANT Agency Fixed Rate Fixed Income 2.12 0.00 7.07 Mar 01, 2042 3.00
FGG08601 FGOLD 30YR GIANT Agency Fixed Rate Fixed Income 2.12 0.00 6.40 Aug 01, 2044 4.00
FGG08607 FGOLD 30YR GIANT Agency Fixed Rate Fixed Income 2.12 0.00 4.90 Sep 01, 2044 4.50
FGG18484 FGOLD 15YR GIANT Agency Fixed Rate Fixed Income 2.12 0.00 3.74 Oct 01, 2028 3.00
FGJ19287 FGOLD 15YR Agency Fixed Rate Fixed Income 2.12 0.00 3.74 Jun 01, 2027 3.00
FGJ19927 FGOLD 15YR Agency Fixed Rate Fixed Income 2.12 0.00 3.74 Aug 01, 2027 3.00
FGJ19982 FGOLD 15YR Agency Fixed Rate Fixed Income 2.12 0.00 3.74 Aug 01, 2027 3.00
FGA82656 FGOLD 30YR Agency Fixed Rate Fixed Income 2.12 0.00 3.63 Oct 01, 2038 5.50
FGC01598 FGOLD 30YR Agency Fixed Rate Fixed Income 2.12 0.00 4.80 Aug 01, 2033 5.00
FGC01851 FGOLD 30YR Agency Fixed Rate Fixed Income 2.12 0.00 2.57 Apr 01, 2034 6.50
FGC03491 FGOLD 30YR Agency Fixed Rate Fixed Income 2.12 0.00 4.80 Aug 01, 2040 5.00
FGC03831 FGOLD 30YR Agency Fixed Rate Fixed Income 2.12 0.00 5.98 Mar 01, 2042 4.50
FGC04034 FGOLD 30YR Agency Fixed Rate Fixed Income 2.12 0.00 6.67 Jun 01, 2042 3.50
FGC09063 FGOLD 30YR Agency Fixed Rate Fixed Income 2.12 0.00 6.40 Sep 01, 2044 4.00
FGC09051 FGOLD 30YR Agency Fixed Rate Fixed Income 2.12 0.00 4.82 Nov 01, 2043 4.50
FGA85727 FGOLD 30YR Agency Fixed Rate Fixed Income 2.12 0.00 3.48 Apr 01, 2039 5.50
FGA86736 FGOLD 30YR Agency Fixed Rate Fixed Income 2.12 0.00 6.40 Jun 01, 2039 4.00
FGA86968 FGOLD 30YR Agency Fixed Rate Fixed Income 2.12 0.00 5.98 Jun 01, 2039 4.50
FGA93150 FGOLD 30YR Agency Fixed Rate Fixed Income 2.12 0.00 4.80 Jul 01, 2040 5.00
FGA93217 FGOLD 30YR Agency Fixed Rate Fixed Income 2.12 0.00 5.98 Jul 01, 2040 4.50
FGA97494 FGOLD 30YR Agency Fixed Rate Fixed Income 2.12 0.00 5.98 Mar 01, 2041 4.50
FGA29678 FGOLD 30YR Agency Fixed Rate Fixed Income 2.12 0.00 3.48 Jan 01, 2035 5.50
FGJ20286 FGOLD 15YR Agency Fixed Rate Fixed Income 2.12 0.00 3.74 Sep 01, 2027 3.00
FGJ21259 FGOLD 15YR Agency Fixed Rate Fixed Income 2.12 0.00 3.74 Nov 01, 2027 3.00
FGJ26255 FGOLD 15YR Agency Fixed Rate Fixed Income 2.12 0.00 3.74 Nov 01, 2028 3.00
FGJ25793 FGOLD 15YR Agency Fixed Rate Fixed Income 2.12 0.00 3.86 Sep 01, 2028 2.50
FGJ31314 FGOLD 15YR Agency Fixed Rate Fixed Income 2.12 0.00 3.86 Apr 01, 2030 2.50
FGJ33476 FGOLD 15YR Agency Fixed Rate Fixed Income 2.12 0.00 3.86 Jan 01, 2031 2.50
FRZK6627 FHLMC 15YR UMBS MIRROR Agency Fixed Rate Fixed Income 2.12 0.00 1.25 May 01, 2029 3.50
FGQ02625 FGOLD 30YR Agency Fixed Rate Fixed Income 2.12 0.00 6.40 Aug 01, 2041 4.00
FGQ04338 FGOLD 30YR Agency Fixed Rate Fixed Income 2.12 0.00 6.40 Nov 01, 2041 4.00
FGQ09342 FHLMC GOLD 30YR Agency Fixed Rate Fixed Income 2.12 0.00 6.67 Jun 01, 2042 3.50
FGQ17589 FHLMC GOLD 30YR Agency Fixed Rate Fixed Income 2.12 0.00 6.67 Apr 01, 2043 3.50
FGQ18643 FHLMC GOLD 30YR Agency Fixed Rate Fixed Income 2.12 0.00 7.07 May 01, 2043 3.00
FGQ19754 FHLMC GOLD 30YR Agency Fixed Rate Fixed Income 2.12 0.00 7.07 Jul 01, 2043 3.00
FGQ23101 FHLMC GOLD 30YR Agency Fixed Rate Fixed Income 2.12 0.00 5.98 Nov 01, 2043 4.50
FGQ26358 FHLMC GOLD 30YR Agency Fixed Rate Fixed Income 2.12 0.00 6.40 May 01, 2044 4.00
FGQ40074 FHLMC GOLD 30YR Agency Fixed Rate Fixed Income 2.12 0.00 6.40 Mar 01, 2046 4.00
FGQ48365 FHLMC GOLD 30YR Agency Fixed Rate Fixed Income 2.12 0.00 5.98 Jun 01, 2047 4.50
FN255555 FNMA 30YR Agency Fixed Rate Fixed Income 2.12 0.00 2.66 Jan 01, 2035 6.00
FN255770 FNMA 30YR Agency Fixed Rate Fixed Income 2.12 0.00 2.97 Jul 01, 2035 5.50
FN555340 FNMA 30YR Agency Fixed Rate Fixed Income 2.12 0.00 2.45 Apr 01, 2033 5.50
FNAH5639 FNMA 30YR Agency Fixed Rate Fixed Income 2.12 0.00 4.77 Feb 01, 2041 4.00
FNAH7861 FNMA 30YR Agency Fixed Rate Fixed Income 2.12 0.00 4.55 May 01, 2041 4.50
FNAH8935 FNMA 30YR Agency Fixed Rate Fixed Income 2.12 0.00 4.55 Apr 01, 2041 4.50
FNAI2296 FNMA 30YR Agency Fixed Rate Fixed Income 2.12 0.00 4.77 May 01, 2041 4.00
FNAI4287 FNMA 30YR Agency Fixed Rate Fixed Income 2.12 0.00 4.55 Jun 01, 2041 4.50
FNAJ1416 FNMA 30YR Agency Fixed Rate Fixed Income 2.12 0.00 4.55 Sep 01, 2041 4.50
FNAJ4245 FNMA 30YR Agency Fixed Rate Fixed Income 2.12 0.00 4.77 Nov 01, 2041 4.00
FNAJ5701 FNMA 30YR Agency Fixed Rate Fixed Income 2.12 0.00 4.77 Dec 01, 2041 4.00
FNAJ6346 FNMA 30YR Agency Fixed Rate Fixed Income 2.12 0.00 4.94 Dec 01, 2041 3.50
FNAJ7547 FNMA 30YR Agency Fixed Rate Fixed Income 2.12 0.00 4.77 Jan 01, 2042 4.00
FNAJ7670 FNMA 30YR Agency Fixed Rate Fixed Income 2.12 0.00 4.56 Dec 01, 2041 4.50
FNAJ9772 FNMA 30YR Agency Fixed Rate Fixed Income 2.12 0.00 4.94 Feb 01, 2042 3.50
FNAK1083 FNMA 30YR Agency Fixed Rate Fixed Income 2.12 0.00 4.77 Jan 01, 2042 4.00
FNAK6732 FNMA 30YR Agency Fixed Rate Fixed Income 2.12 0.00 5.17 Mar 01, 2042 3.50
FNAK9997 FNMA 30YR Agency Fixed Rate Fixed Income 2.12 0.00 5.17 Apr 01, 2042 3.50
FNAL0762 FNMA 30YR Agency Fixed Rate Fixed Income 2.12 0.00 4.55 Oct 01, 2041 4.50
FNAL3460 FNMA 30YR Agency Fixed Rate Fixed Income 2.12 0.00 5.53 May 01, 2043 3.00
FNAL5695 FNMA 30YR Agency Fixed Rate Fixed Income 2.12 0.00 4.82 Aug 01, 2044 4.50
FNAL8111 FNMA 30YR Agency Fixed Rate Fixed Income 2.12 0.00 5.86 Jun 01, 2041 3.50
FNAL8241 FNMA 15YR Agency Fixed Rate Fixed Income 2.12 0.00 0.54 Nov 01, 2029 3.00
FNAQ8132 FNMA 30YR Agency Fixed Rate Fixed Income 2.12 0.00 5.57 Aug 01, 2043 3.00
FNAR2626 FNMA 30YR Agency Fixed Rate Fixed Income 2.12 0.00 5.56 Feb 01, 2043 2.50
FNAS2694 FNMA 30YR Agency Fixed Rate Fixed Income 2.12 0.00 5.66 Jun 01, 2044 3.50
FNAS2714 FNMA 30YR Agency Fixed Rate Fixed Income 2.12 0.00 5.22 Jun 01, 2044 4.00
FNAS2741 FNMA 30YR Agency Fixed Rate Fixed Income 2.12 0.00 4.48 Jun 01, 2044 5.00
FNAS4517 FNMA 15YR Agency Fixed Rate Fixed Income 2.12 0.00 1.33 Feb 01, 2030 2.50
FNAS7060 FNMA 15YR Agency Fixed Rate Fixed Income 2.12 0.00 1.93 Apr 01, 2031 3.00
FNAS7343 FNMA 30YR Agency Fixed Rate Fixed Income 2.12 0.00 6.39 Jun 01, 2046 3.00
FNAS7580 FNMA 30YR Agency Fixed Rate Fixed Income 2.12 0.00 6.39 Jul 01, 2046 3.00
FNAS8704 FNMA 15YR Agency Fixed Rate Fixed Income 2.12 0.00 2.07 Feb 01, 2032 2.00
FNAT2940 FNMA 30YR Agency Fixed Rate Fixed Income 2.12 0.00 5.57 May 01, 2043 3.00
FNAT3066 FNMA 30YR Agency Fixed Rate Fixed Income 2.12 0.00 5.38 Apr 01, 2043 3.50
FNAU1912 FNMA 30YR Agency Fixed Rate Fixed Income 2.12 0.00 5.57 Aug 01, 2043 3.00
FNAU6600 FNMA 30YR Agency Fixed Rate Fixed Income 2.12 0.00 5.38 Feb 01, 2044 3.50
FNAU9017 FNMA 30YR Agency Fixed Rate Fixed Income 2.12 0.00 4.78 Sep 01, 2043 4.50
FNAV2359 FNMA 30YR Agency Fixed Rate Fixed Income 2.12 0.00 5.13 Jan 01, 2044 4.00
FNAW0797 FNMA 30YR Agency Fixed Rate Fixed Income 2.12 0.00 4.82 Mar 01, 2044 4.50
FNAW0985 FNMA 30YR Agency Fixed Rate Fixed Income 2.12 0.00 5.25 May 01, 2044 4.00
FNAX3613 FNMA 30YR Agency Fixed Rate Fixed Income 2.12 0.00 5.95 Jan 01, 2045 3.00
FNAX5239 FNMA 15YR Agency Fixed Rate Fixed Income 2.12 0.00 1.24 Nov 01, 2029 3.50
FNAX7278 FNMA 15YR Agency Fixed Rate Fixed Income 2.12 0.00 1.27 Dec 01, 2029 3.00
FNAX7845 FNMA 30YR Agency Fixed Rate Fixed Income 2.12 0.00 4.85 Nov 01, 2044 4.50
FNAY3913 FNMA 30YR Agency Fixed Rate Fixed Income 2.12 0.00 5.86 Feb 01, 2045 3.50
FNAY7073 FNMA 30YR Agency Fixed Rate Fixed Income 2.12 0.00 6.14 Apr 01, 2045 3.00
FNAY8841 FNMA 30YR Agency Fixed Rate Fixed Income 2.12 0.00 5.36 Jul 01, 2045 4.00
FNAY9092 FNMA 15YR Agency Fixed Rate Fixed Income 2.12 0.00 1.62 May 01, 2030 3.00
FNAZ0154 FNMA 15YR Agency Fixed Rate Fixed Income 2.12 0.00 1.61 Jun 01, 2030 2.50
FNAZ2492 FNMA 15YR Agency Fixed Rate Fixed Income 2.12 0.00 1.57 Jun 01, 2030 2.50
FNAZ4235 FNMA 15YR Agency Fixed Rate Fixed Income 2.12 0.00 1.59 Jun 01, 2030 2.50
FN678572 FNMA 30YR Agency Fixed Rate Fixed Income 2.12 0.00 2.40 Jan 01, 2033 5.50
FN695005 FNMA 30YR Agency Fixed Rate Fixed Income 2.12 0.00 2.40 Apr 01, 2033 5.50
FN725423 FNMA 30YR Agency Fixed Rate Fixed Income 2.12 0.00 2.40 May 01, 2034 5.50
FN725705 FNMA 30YR Agency Fixed Rate Fixed Income 2.12 0.00 2.73 Aug 01, 2034 5.00
FN735746 FNMA 30YR Agency Fixed Rate Fixed Income 2.12 0.00 2.90 Jul 01, 2035 6.00
FN745948 FNMA 30YR Agency Fixed Rate Fixed Income 2.12 0.00 3.09 Oct 01, 2036 6.50
FN831679 FNMA 30YR Agency Fixed Rate Fixed Income 2.12 0.00 3.07 Aug 01, 2036 6.50
FN848220 FNMA 30YR Agency Fixed Rate Fixed Income 2.12 0.00 2.97 Nov 01, 2035 5.50
FNAZ7631 FNMA 30YR Agency Fixed Rate Fixed Income 2.12 0.00 5.36 Aug 01, 2045 4.00
FNBA4302 FNMA 30YR Agency Fixed Rate Fixed Income 2.12 0.00 5.36 Nov 01, 2045 4.00
FNBA4801 FNMA 30YR Agency Fixed Rate Fixed Income 2.12 0.00 5.36 Feb 01, 2046 4.00
FNBA6798 FNMA 30YR Agency Fixed Rate Fixed Income 2.12 0.00 5.36 Jan 01, 2046 4.00
FNBC4322 FNMA 30YR Agency Fixed Rate Fixed Income 2.12 0.00 6.39 Mar 01, 2046 3.00
FNBC8652 FNMA 30YR Agency Fixed Rate Fixed Income 2.12 0.00 6.61 May 01, 2046 2.50
FNBD6207 FNMA 15YR Agency Fixed Rate Fixed Income 2.12 0.00 2.03 Sep 01, 2031 2.50
FNBM5521 FNMA 30YR Agency Fixed Rate Fixed Income 2.12 0.00 6.04 Jul 01, 2048 3.50
FNFM1763 FNMA 15YR UMBS SUPER Agency Fixed Rate Fixed Income 2.12 0.00 2.47 Oct 01, 2034 3.50
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FN888268 FNMA 30YR Agency Fixed Rate Fixed Income 2.12 0.00 3.14 Mar 01, 2037 6.00
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FN889450 FNMA 30YR Agency Fixed Rate Fixed Income 2.12 0.00 3.34 Mar 01, 2038 6.00
FN890607 FNMA 30YR Agency Fixed Rate Fixed Income 2.12 0.00 3.73 Aug 01, 2043 5.00
FN905142 FNMA 30YR Agency Fixed Rate Fixed Income 2.12 0.00 3.24 Feb 01, 2037 5.50
FN922039 FNMA 30YR Agency Fixed Rate Fixed Income 2.12 0.00 3.24 Feb 01, 2037 5.50
FN929952 FNMA 30YR Agency Fixed Rate Fixed Income 2.12 0.00 2.97 Aug 01, 2036 5.50
FN950797 FNMA 30YR Agency Fixed Rate Fixed Income 2.12 0.00 3.25 Oct 01, 2037 6.50
FN973914 FNMA 30YR Agency Fixed Rate Fixed Income 2.12 0.00 3.50 Apr 01, 2038 5.50
FNAA0914 FNMA 30YR Agency Fixed Rate Fixed Income 2.12 0.00 2.73 Jul 01, 2035 5.00
FNAA4418 FNMA 30YR Agency Fixed Rate Fixed Income 2.12 0.00 4.18 Mar 01, 2039 4.50
FNAA9346 FNMA 30YR Agency Fixed Rate Fixed Income 2.12 0.00 4.02 Aug 01, 2039 4.50
FNAB1461 FNMA 30YR Agency Fixed Rate Fixed Income 2.12 0.00 4.43 Sep 01, 2040 4.00
FNAB3423 FNMA 30YR Agency Fixed Rate Fixed Income 2.12 0.00 4.55 Aug 01, 2041 4.50
FNAC1092 FNMA 30YR Agency Fixed Rate Fixed Income 2.12 0.00 4.02 Jul 01, 2039 4.50
FNAC1554 FNMA 30YR Agency Fixed Rate Fixed Income 2.12 0.00 4.18 Oct 01, 2039 4.50
FNAC1877 FNMA 30YR Agency Fixed Rate Fixed Income 2.12 0.00 4.18 Sep 01, 2039 4.50
FNAC1921 FNMA 30YR Agency Fixed Rate Fixed Income 2.12 0.00 4.20 Sep 01, 2039 4.00
FNAC3273 FNMA 30YR Agency Fixed Rate Fixed Income 2.12 0.00 3.86 Sep 01, 2039 5.50
FNAC4815 FNMA 30YR Agency Fixed Rate Fixed Income 2.12 0.00 4.18 Oct 01, 2039 4.50
FNAC8510 FNMA 30YR Agency Fixed Rate Fixed Income 2.12 0.00 3.98 Dec 01, 2039 4.50
FNMA1044 FNMA 30YR Agency Fixed Rate Fixed Income 2.12 0.00 5.40 Apr 01, 2042 3.00
FNMA1887 FNMA 30YR Agency Fixed Rate Fixed Income 2.12 0.00 5.66 May 01, 2044 3.50
FNMA2768 FNMA CONV INT TERM 15YR OR LESS LT Agency Fixed Rate Fixed Income 2.12 0.00 1.92 Aug 01, 2031 3.00
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FNAD4084 FNMA 30YR Agency Fixed Rate Fixed Income 2.12 0.00 4.37 May 01, 2040 4.50
FNAD7126 FNMA 30YR Agency Fixed Rate Fixed Income 2.12 0.00 4.30 Jul 01, 2040 4.50
FNAD6437 FNMA 30YR Agency Fixed Rate Fixed Income 2.12 0.00 4.14 Jun 01, 2040 5.00
FNAD9194 FNMA 30YR Agency Fixed Rate Fixed Income 2.12 0.00 4.21 Aug 01, 2040 5.00
FNAE6984 FNMA 30YR Agency Fixed Rate Fixed Income 2.12 0.00 4.54 Oct 01, 2040 4.00
FNAE9757 FNMA 30YR Agency Fixed Rate Fixed Income 2.12 0.00 4.54 Dec 01, 2040 4.00
GN790579 GNMA 30YR Agency Fixed Rate Fixed Income 2.12 0.00 6.54 Apr 15, 2042 4.00
GN794286 GNMA 30YR Agency Fixed Rate Fixed Income 2.12 0.00 7.02 Mar 15, 2042 3.50
GNAA2287 GNMA 30YR Agency Fixed Rate Fixed Income 2.12 0.00 7.02 May 15, 2042 3.50
GNAB7431 GNMA 30YR Agency Fixed Rate Fixed Income 2.12 0.00 7.02 Oct 15, 2042 3.50
GNAC1702 GNMA 30YR Agency Fixed Rate Fixed Income 2.12 0.00 6.90 Apr 15, 2043 3.00
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532425 GENUS PRIME INFRA LTD Real Estate Equity 2.08 0.00 0.00 nan 0.00
CEG CONSTELLATION ENERGY GENERATION LL 144A Electric Fixed Income 1.96 0.00 1.73 Feb 01, 2029 4.63
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TSEOF TRINSEO PLC Materials Equity 1.67 0.00 0.00 nan 0.00
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FNAD4113 FNMA 30YR Agency Fixed Rate Fixed Income 1.59 0.00 4.54 May 01, 2040 4.00
FNAD4513 FNMA 30YR Agency Fixed Rate Fixed Income 1.59 0.00 4.30 May 01, 2040 4.50
FNAD4983 FNMA 30YR Agency Fixed Rate Fixed Income 1.59 0.00 4.37 Jul 01, 2040 4.50
FNAD7713 FNMA 30YR Agency Fixed Rate Fixed Income 1.59 0.00 3.50 Jan 01, 2039 5.50
FNAD7831 FNMA 30YR Agency Fixed Rate Fixed Income 1.59 0.00 3.94 Jun 01, 2040 5.50
FNAD9123 FNMA 30YR Agency Fixed Rate Fixed Income 1.59 0.00 4.37 Aug 01, 2040 4.50
FNAE0218 FNMA 30YR Agency Fixed Rate Fixed Income 1.59 0.00 4.37 Aug 01, 2040 4.50
FNAE0207 FNMA 30YR Agency Fixed Rate Fixed Income 1.59 0.00 2.55 Nov 01, 2033 4.50
FNAE0233 FNMA 30YR Agency Fixed Rate Fixed Income 1.59 0.00 2.97 Jul 01, 2039 5.50
FNAE3095 FNMA 30YR Agency Fixed Rate Fixed Income 1.59 0.00 4.37 Sep 01, 2040 4.50
FNAE4853 FNMA 30YR Agency Fixed Rate Fixed Income 1.59 0.00 4.62 Oct 01, 2040 3.50
FNAE7738 FNMA 30YR Agency Fixed Rate Fixed Income 1.59 0.00 4.21 Nov 01, 2040 5.00
GN762832 GNMA 30YR Agency Fixed Rate Fixed Income 1.59 0.00 5.56 Mar 15, 2041 4.50
GN772091 GNMA 30YR Agency Fixed Rate Fixed Income 1.59 0.00 7.02 Nov 15, 2041 3.50
GN778795 GNMA 30YR Agency Fixed Rate Fixed Income 1.59 0.00 7.02 Jan 15, 2042 3.50
GN778613 GNMA 30YR Agency Fixed Rate Fixed Income 1.59 0.00 6.54 Nov 15, 2041 4.00
GN778974 GNMA 30YR Agency Fixed Rate Fixed Income 1.59 0.00 7.02 Mar 15, 2042 3.50
GN794887 GNMA 30YR Agency Fixed Rate Fixed Income 1.59 0.00 0.00 Mar 15, 2042 4.00
GNAA6294 GNMA 30YR Agency Fixed Rate Fixed Income 1.59 0.00 6.90 Apr 15, 2043 3.00
GNAA6408 GNMA 30YR Agency Fixed Rate Fixed Income 1.59 0.00 6.90 May 15, 2043 3.00
GNAA6706 GNMA 30YR Agency Fixed Rate Fixed Income 1.59 0.00 7.02 Jun 15, 2043 3.50
GNAB2881 GNMA 30YR Agency Fixed Rate Fixed Income 1.59 0.00 7.02 Sep 15, 2042 3.50
GNAB9110 GNMA 30YR Agency Fixed Rate Fixed Income 1.59 0.00 6.90 Oct 15, 2042 3.00
G2MA0090 GNMA2 30YR Agency Fixed Rate Fixed Income 1.59 0.00 5.56 May 20, 2042 4.50
G2MA1161 GNMA2 30YR Agency Fixed Rate Fixed Income 1.59 0.00 2.96 Jul 20, 2043 5.50
G2MA1265 GNMA2 15YR Agency Fixed Rate Fixed Income 1.59 0.00 3.86 Sep 20, 2028 3.00
G2MA2150 GNMA2 30YR Agency Fixed Rate Fixed Income 1.59 0.00 5.56 Aug 20, 2044 4.50
G2MA2444 GNMA2 30YR Agency Fixed Rate Fixed Income 1.59 0.00 6.90 Dec 20, 2044 3.00
G2MA3037 GNMA2 30YR Agency Fixed Rate Fixed Income 1.59 0.00 4.23 Aug 20, 2045 5.00
GNAO3568 GNMA 30YR Agency Fixed Rate Fixed Income 1.59 0.00 6.54 Aug 15, 2045 4.00
GNBC3562 GNMA 30YR Agency Fixed Rate Fixed Income 1.59 0.00 0.00 Aug 15, 2047 4.50
GNBL1045 GNMA 30YR Agency Fixed Rate Fixed Income 1.59 0.00 6.27 Oct 15, 2049 3.50
GNAD2416 GNMA 30YR Agency Fixed Rate Fixed Income 1.59 0.00 7.02 May 15, 2043 3.50
GNAD2500 GNMA 30YR Agency Fixed Rate Fixed Income 1.59 0.00 7.02 Jun 15, 2043 3.50
GNAD8801 GNMA 30YR Agency Fixed Rate Fixed Income 1.59 0.00 7.02 Mar 15, 2043 3.50
GNAH8000 GNMA 30YR Agency Fixed Rate Fixed Income 1.59 0.00 6.54 Aug 15, 2044 4.00
GNAL1752 GNMA 30YR Agency Fixed Rate Fixed Income 1.59 0.00 6.54 Jan 15, 2045 4.00
FGG01644 FGOLD 30YR GIANT Agency Fixed Rate Fixed Income 1.59 0.00 3.48 Feb 01, 2034 5.50
GNAP3555 GNMA 30YR Agency Fixed Rate Fixed Income 1.59 0.00 6.54 Sep 15, 2045 4.00
FGC74360 FGOLD 30YR Agency Fixed Rate Fixed Income 1.59 0.00 2.37 Dec 01, 2032 6.00
GNAI0719 GNMA 30YR Agency Fixed Rate Fixed Income 1.59 0.00 6.54 Mar 15, 2044 4.00
FGA69277 FGOLD 30YR Agency Fixed Rate Fixed Income 1.59 0.00 2.37 Dec 01, 2037 6.00
GN595735 GNMA 30YR Agency Fixed Rate Fixed Income 1.59 0.00 2.96 Jun 15, 2035 5.50
FGA72246 FGOLD 30YR Agency Fixed Rate Fixed Income 1.59 0.00 1.54 Feb 01, 2038 6.50
G2004049 GNMA2 30YR Agency Fixed Rate Fixed Income 1.59 0.00 2.06 Nov 20, 2037 6.00
FGA73463 FGOLD 30YR Agency Fixed Rate Fixed Income 1.59 0.00 3.24 Dec 01, 2037 6.50
G2005334 GNMA2 30YR Agency Fixed Rate Fixed Income 1.59 0.00 4.23 Mar 20, 2042 5.00
FGA78147 FGOLD 30YR Agency Fixed Rate Fixed Income 1.59 0.00 3.63 Jun 01, 2038 5.50
G2005206 GNMA2 30YR Agency Fixed Rate Fixed Income 1.59 0.00 2.96 Oct 20, 2041 5.50
FGG01994 FGOLD 30YR GIANT Agency Fixed Rate Fixed Income 1.59 0.00 4.80 Dec 01, 2035 5.00
G2005261 GNMA2 30YR Agency Fixed Rate Fixed Income 1.59 0.00 4.23 Dec 20, 2041 5.00
FGG02307 FGOLD 30YR GIANT Agency Fixed Rate Fixed Income 1.59 0.00 3.21 Aug 01, 2036 5.00
G2005238 GNMA2 30YR Agency Fixed Rate Fixed Income 1.59 0.00 2.96 Nov 20, 2041 5.50
FGG02750 FGOLD 30YR GIANT Agency Fixed Rate Fixed Income 1.59 0.00 2.65 Aug 01, 2035 6.00
GN611975 GNMA 30YR Agency Fixed Rate Fixed Income 1.59 0.00 2.06 Jun 15, 2033 6.00
FGG02781 FGOLD 30YR GIANT Agency Fixed Rate Fixed Income 1.59 0.00 3.39 Apr 01, 2037 5.50
GN411012 GNMA 30YR Agency Fixed Rate Fixed Income 1.59 0.00 2.96 Oct 15, 2038 5.50
FGG02869 FGOLD 30YR GIANT Agency Fixed Rate Fixed Income 1.59 0.00 4.80 Nov 01, 2035 5.00
GN479683 GNMA 30YR Agency Fixed Rate Fixed Income 1.59 0.00 6.54 Oct 15, 2041 4.00
FGG02939 FGOLD 30YR GIANT Agency Fixed Rate Fixed Income 1.59 0.00 3.39 May 01, 2037 5.50
GN716850 GNMA 30YR Agency Fixed Rate Fixed Income 1.59 0.00 5.56 Apr 15, 2039 4.50
FGG03054 FGOLD 30YR GIANT Agency Fixed Rate Fixed Income 1.59 0.00 3.46 Jun 01, 2037 5.00
GN720238 GNMA 30YR Agency Fixed Rate Fixed Income 1.59 0.00 4.23 Jul 15, 2039 5.00
FGG04222 FGOLD 30YR GIANT Agency Fixed Rate Fixed Income 1.59 0.00 3.39 Apr 01, 2038 5.50
GN721240 GNMA 30YR Agency Fixed Rate Fixed Income 1.59 0.00 4.23 May 15, 2040 5.00
FGG05982 FGOLD 30YR GIANT Agency Fixed Rate Fixed Income 1.59 0.00 5.98 Sep 01, 2040 4.50
GN721334 GNMA 30YR Agency Fixed Rate Fixed Income 1.59 0.00 4.23 Oct 15, 2039 5.00
FGG05342 FGOLD 30YR GIANT Agency Fixed Rate Fixed Income 1.59 0.00 3.75 Jan 01, 2039 5.00
GN722964 GNMA 30YR Agency Fixed Rate Fixed Income 1.59 0.00 4.23 Aug 15, 2039 5.00
FGG05399 FGOLD 30YR GIANT Agency Fixed Rate Fixed Income 1.59 0.00 4.80 May 01, 2034 5.00
GN723228 GNMA 30YR Agency Fixed Rate Fixed Income 1.59 0.00 4.23 Oct 15, 2039 5.00
FGG06870 FGOLD 30YR GIANT Agency Fixed Rate Fixed Income 1.59 0.00 4.80 Jan 01, 2037 5.00
GN723540 GNMA 30YR Agency Fixed Rate Fixed Income 1.59 0.00 4.23 Dec 15, 2039 5.00
FGG06669 FGOLD 30YR GIANT Agency Fixed Rate Fixed Income 1.59 0.00 3.05 Sep 01, 2039 6.50
GN728103 GNMA 30YR Agency Fixed Rate Fixed Income 1.59 0.00 5.56 Nov 15, 2039 4.50
FGG07523 FGOLD 30YR GIANT Agency Fixed Rate Fixed Income 1.59 0.00 6.67 Sep 01, 2043 3.50
GN729029 GNMA 30YR Agency Fixed Rate Fixed Income 1.59 0.00 5.56 Jan 15, 2040 4.50
FGG14628 FGOLD 15YR GIANT Agency Fixed Rate Fixed Income 1.59 0.00 3.74 Sep 01, 2027 3.00
GN732221 GNMA 30YR Agency Fixed Rate Fixed Income 1.59 0.00 5.56 Mar 15, 2040 4.50
FGG08344 FGOLD 30YR GIANT Agency Fixed Rate Fixed Income 1.59 0.00 5.98 May 01, 2039 4.50
GN737423 GNMA 30YR Agency Fixed Rate Fixed Income 1.59 0.00 6.54 Sep 15, 2040 4.00
FGG08372 FGOLD 30YR GIANT Agency Fixed Rate Fixed Income 1.59 0.00 5.98 Nov 01, 2039 4.50
GN737652 GNMA 30YR Agency Fixed Rate Fixed Income 1.59 0.00 2.96 Nov 15, 2040 5.50
FGG08596 FGOLD 30YR GIANT Agency Fixed Rate Fixed Income 1.59 0.00 4.90 Jul 01, 2044 4.50
GN737800 GNMA 30YR Agency Fixed Rate Fixed Income 1.59 0.00 5.56 Dec 15, 2040 4.50
FGG08632 FGOLD 30YR GIANT Agency Fixed Rate Fixed Income 1.59 0.00 6.67 Mar 01, 2045 3.50
GN738520 GNMA 30YR Agency Fixed Rate Fixed Income 1.59 0.00 5.56 Jul 15, 2041 4.50
FGG08687 FGOLD 30YR GIANT Agency Fixed Rate Fixed Income 1.59 0.00 6.67 Jan 01, 2046 3.50
GN738536 GNMA 30YR Agency Fixed Rate Fixed Income 1.59 0.00 5.56 Jul 15, 2041 4.50
FGG08755 FGOLD 30YR GIANT Agency Fixed Rate Fixed Income 1.59 0.00 6.60 Feb 01, 2047 2.50
GN745237 GNMA 30YR Agency Fixed Rate Fixed Income 1.59 0.00 5.56 Jul 15, 2040 4.50
FGG18398 FGOLD 15YR GIANT Agency Fixed Rate Fixed Income 1.59 0.00 0.19 Aug 01, 2026 3.50
GN747171 GNMA 30YR Agency Fixed Rate Fixed Income 1.59 0.00 6.54 Oct 15, 2040 4.00
FGG18441 FGOLD 15YR GIANT Agency Fixed Rate Fixed Income 1.59 0.00 3.86 Aug 01, 2027 2.50
GN749258 GNMA 30YR Agency Fixed Rate Fixed Income 1.59 0.00 5.56 Jun 15, 2041 4.50
FGJ16034 FGOLD 15YR Agency Fixed Rate Fixed Income 1.59 0.00 3.57 Jul 01, 2026 3.50
GN487397 GNMA 30YR Agency Fixed Rate Fixed Income 1.59 0.00 2.06 Feb 15, 2029 6.00
FGJ17530 FGOLD 15YR Agency Fixed Rate Fixed Income 1.59 0.00 3.74 Dec 01, 2026 3.00
GN510835 GNMA 30YR Agency Fixed Rate Fixed Income 1.59 0.00 2.96 Feb 15, 2035 5.50
FGJ18361 FGOLD 15YR Agency Fixed Rate Fixed Income 1.59 0.00 3.57 Mar 01, 2027 3.50
GN520220 GNMA 30YR Agency Fixed Rate Fixed Income 1.59 0.00 4.23 Jun 15, 2034 5.00
FGJ19954 FGOLD 15YR Agency Fixed Rate Fixed Income 1.59 0.00 3.74 Aug 01, 2027 3.00
GN553463 GNMA 30YR Agency Fixed Rate Fixed Income 1.59 0.00 7.02 Jan 15, 2042 3.50
FGC01673 FGOLD 30YR Agency Fixed Rate Fixed Income 1.59 0.00 4.80 Nov 01, 2033 5.00
GN757614 GNMA 30YR Agency Fixed Rate Fixed Income 1.59 0.00 6.54 May 15, 2041 4.00
FGC01411 FGOLD 30YR Agency Fixed Rate Fixed Income 1.59 0.00 3.48 Sep 01, 2032 5.50
GN782114 GNMA 30YR PLATINUM Agency Fixed Rate Fixed Income 1.59 0.00 4.23 Sep 15, 2036 5.00
FGC03487 FGOLD 30YR Agency Fixed Rate Fixed Income 1.59 0.00 4.80 Jul 01, 2040 5.00
GN782148 GNMA 30YR PLATINUM Agency Fixed Rate Fixed Income 1.59 0.00 2.06 Apr 15, 2037 6.00
FGC03490 FGOLD 30YR Agency Fixed Rate Fixed Income 1.59 0.00 5.98 Aug 01, 2040 4.50
GN782920 GNMA 30YR PLATINUM Agency Fixed Rate Fixed Income 1.59 0.00 2.96 Mar 15, 2040 5.50
FGC03468 FGOLD 30YR Agency Fixed Rate Fixed Income 1.59 0.00 6.40 May 01, 2040 4.00
GN782992 GNMA 30YR Agency Fixed Rate Fixed Income 1.59 0.00 4.23 Jun 15, 2040 5.00
FGA85036 FGOLD 30YR Agency Fixed Rate Fixed Income 1.59 0.00 5.98 Mar 01, 2039 4.50
GN782996 GNMA 30YR PLATINUM Agency Fixed Rate Fixed Income 1.59 0.00 4.23 Jun 15, 2040 5.00
FGA85998 FGOLD 30YR Agency Fixed Rate Fixed Income 1.59 0.00 3.48 May 01, 2039 5.50
GN617350 GNMA 30YR Agency Fixed Rate Fixed Income 1.59 0.00 2.06 Jan 15, 2037 6.00
FGA87434 FGOLD 30YR Agency Fixed Rate Fixed Income 1.59 0.00 4.80 Jul 01, 2039 5.00
GN620462 GNMA 30YR Agency Fixed Rate Fixed Income 1.59 0.00 2.96 Aug 15, 2033 5.50
FGA87786 FGOLD 30YR Agency Fixed Rate Fixed Income 1.59 0.00 5.98 Aug 01, 2039 4.50
GN632260 GNMA 30YR Agency Fixed Rate Fixed Income 1.59 0.00 4.23 Jun 15, 2038 5.00
FGA87823 FGOLD 30YR Agency Fixed Rate Fixed Income 1.59 0.00 5.98 Aug 01, 2039 4.50
GN652531 GNMA 30YR Agency Fixed Rate Fixed Income 1.59 0.00 1.39 Apr 15, 2036 6.50
FGA89300 FGOLD 30YR Agency Fixed Rate Fixed Income 1.59 0.00 4.80 Oct 01, 2039 5.00
GN662397 GNMA 30YR Agency Fixed Rate Fixed Income 1.59 0.00 2.06 May 15, 2037 6.00
FGA89729 FGOLD 30YR Agency Fixed Rate Fixed Income 1.59 0.00 6.40 Nov 01, 2039 4.00
GN676977 GNMA 30YR Agency Fixed Rate Fixed Income 1.59 0.00 4.23 May 15, 2038 5.00
FGA90070 FGOLD 30YR Agency Fixed Rate Fixed Income 1.59 0.00 4.80 Dec 01, 2039 5.00
GN690790 GNMA 30YR Agency Fixed Rate Fixed Income 1.59 0.00 2.06 May 15, 2038 6.00
FGA91161 FGOLD 30YR Agency Fixed Rate Fixed Income 1.59 0.00 5.98 Feb 01, 2040 4.50
GN692856 GNMA 30YR Agency Fixed Rate Fixed Income 1.59 0.00 5.56 Apr 15, 2040 4.50
FGA93996 FGOLD 30YR Agency Fixed Rate Fixed Income 1.59 0.00 5.98 Sep 01, 2040 4.50
GN695080 GNMA 30YR Agency Fixed Rate Fixed Income 1.59 0.00 5.56 Mar 15, 2039 4.50
FGE03054 FGOLD 15YR Agency Fixed Rate Fixed Income 1.59 0.00 3.74 Feb 01, 2027 3.00
GN698402 GNMA 30YR Agency Fixed Rate Fixed Income 1.59 0.00 5.56 Jul 15, 2039 4.50
FGA16934 FGOLD 30YR Agency Fixed Rate Fixed Income 1.59 0.00 4.80 Nov 01, 2033 5.00
GN698483 GNMA 30YR Agency Fixed Rate Fixed Income 1.59 0.00 5.56 Aug 15, 2039 4.50
FGA22382 FGOLD 30YR Agency Fixed Rate Fixed Income 1.59 0.00 4.80 May 01, 2034 5.00
GN698091 GNMA 30YR Agency Fixed Rate Fixed Income 1.59 0.00 5.56 Apr 15, 2039 4.50
FGA36962 FGOLD 30YR Agency Fixed Rate Fixed Income 1.59 0.00 4.80 Aug 01, 2035 5.00
GN698096 GNMA 30YR Agency Fixed Rate Fixed Income 1.59 0.00 5.56 Apr 15, 2039 4.50
FGJ22489 FGOLD 15YR Agency Fixed Rate Fixed Income 1.59 0.00 3.86 Feb 01, 2028 2.50
GN698235 GNMA 30YR Agency Fixed Rate Fixed Income 1.59 0.00 4.23 Jun 15, 2039 5.00
FGJ26571 FGOLD 15YR Agency Fixed Rate Fixed Income 1.59 0.00 3.57 Dec 01, 2028 3.50
GN698231 GNMA 30YR Agency Fixed Rate Fixed Income 1.59 0.00 5.56 Jun 15, 2039 4.50
FGJ33844 FGOLD 15YR Agency Fixed Rate Fixed Income 1.59 0.00 3.74 Mar 01, 2031 3.00
GN710709 GNMA 30YR Agency Fixed Rate Fixed Income 1.59 0.00 5.56 Jul 15, 2039 4.50
FGJ33960 FGOLD 15YR Agency Fixed Rate Fixed Income 1.59 0.00 3.74 Mar 01, 2031 3.00
FGJ38157 FGOLD 15YR Agency Fixed Rate Fixed Income 1.59 0.00 3.74 Sep 01, 2032 3.00
FRZI9654 FHLMC 30YR UMBS MIRROR Agency Fixed Rate Fixed Income 1.59 0.00 3.98 Jan 01, 2040 4.50
FRZK9176 FHLMC 15YR UMBS MIRROR Agency Fixed Rate Fixed Income 1.59 0.00 2.33 Jan 01, 2033 2.50
FH2B1569 FH 10/1 CONS 12M SOFR NF ARM Hybrid Arms Fixed Income 1.59 0.00 1.31 Aug 01, 2043 6.35
FRZS2721 FHLMC 30YR UMBS MIRROR Agency Fixed Rate Fixed Income 1.59 0.00 4.20 Jul 01, 2039 4.00
FRZS7952 FHLMC 15YR UMBS MIRROR Agency Fixed Rate Fixed Income 1.59 0.00 0.54 Nov 01, 2027 3.00
FGQ00095 FHLMC GOLD 30YR Agency Fixed Rate Fixed Income 1.59 0.00 5.98 Apr 01, 2041 4.50
FGQ00280 FHLMC GOLD 30YR Agency Fixed Rate Fixed Income 1.59 0.00 6.40 Apr 01, 2041 4.00
FGQ01798 FGOLD 30YR Agency Fixed Rate Fixed Income 1.59 0.00 5.98 Jul 01, 2041 4.50
FGQ02849 FGOLD 30YR Agency Fixed Rate Fixed Income 1.59 0.00 5.98 Aug 01, 2041 4.50
FGQ04096 FGOLD 30YR Agency Fixed Rate Fixed Income 1.59 0.00 6.40 Oct 01, 2041 4.00
FGQ06257 FGOLD 30YR Agency Fixed Rate Fixed Income 1.59 0.00 6.67 Feb 01, 2042 3.50
FGQ14402 FHLMC GOLD 30YR Agency Fixed Rate Fixed Income 1.59 0.00 7.07 Dec 01, 2042 3.00
FGQ19217 FHLMC GOLD 30YR Agency Fixed Rate Fixed Income 1.59 0.00 7.07 Jun 01, 2043 3.00
FGQ20860 FHLMC GOLD 30YR Agency Fixed Rate Fixed Income 1.59 0.00 6.67 Aug 01, 2043 3.50
FGQ21491 FHLMC GOLD 30YR Agency Fixed Rate Fixed Income 1.59 0.00 7.07 Sep 01, 2043 3.00
FGQ24824 FHLMC GOLD 30YR Agency Fixed Rate Fixed Income 1.59 0.00 6.40 Feb 01, 2044 4.00
FGQ25329 FHLMC GOLD 30YR Agency Fixed Rate Fixed Income 1.59 0.00 6.40 Mar 01, 2044 4.00
FGQ27957 FHLMC GOLD 30YR Agency Fixed Rate Fixed Income 1.59 0.00 5.98 Aug 01, 2044 4.50
FGQ38783 FHLMC GOLD 30YR Agency Fixed Rate Fixed Income 1.59 0.00 6.40 Feb 01, 2046 4.00
FGQ41489 FHLMC GOLD 30YR Agency Fixed Rate Fixed Income 1.59 0.00 6.38 Jul 01, 2046 3.00
FGQ54552 FHLMC GOLD 30YR Agency Fixed Rate Fixed Income 1.59 0.00 6.67 Mar 01, 2048 3.50
FGQ58750 FHLMC GOLD 30YR Agency Fixed Rate Fixed Income 1.59 0.00 6.40 Sep 01, 2048 4.00
FRRC1370 FHLMC 15YR UMBS Agency Fixed Rate Fixed Income 1.59 0.00 2.07 Jan 01, 2032 2.00
FN190320 FNMA 30YR Agency Fixed Rate Fixed Income 1.59 0.00 1.94 Apr 01, 2032 7.00
FN254692 FNMA 30YR Agency Fixed Rate Fixed Income 1.59 0.00 2.40 Mar 01, 2033 5.50
FN255458 FNMA 30YR Agency Fixed Rate Fixed Income 1.59 0.00 2.70 Nov 01, 2034 5.50
FN256022 FNMA 30YR Agency Fixed Rate Fixed Income 1.59 0.00 2.97 Dec 01, 2035 5.50
FN555523 FNMA 30YR Agency Fixed Rate Fixed Income 1.59 0.00 2.40 Jun 01, 2033 5.50
FN555591 FNMA 30YR Agency Fixed Rate Fixed Income 1.59 0.00 2.40 Jul 01, 2033 5.50
FNAH1406 FNMA 30YR Agency Fixed Rate Fixed Income 1.59 0.00 4.54 Jan 01, 2041 4.00
FNAH7268 FNMA 30YR Agency Fixed Rate Fixed Income 1.59 0.00 4.77 Mar 01, 2041 4.00
FNAI1101 FNMA 30YR Agency Fixed Rate Fixed Income 1.59 0.00 4.55 Jul 01, 2041 4.50
FNAI1859 FNMA 30YR Agency Fixed Rate Fixed Income 1.59 0.00 4.55 May 01, 2041 4.50
FNAI2431 FNMA 30YR Agency Fixed Rate Fixed Income 1.59 0.00 4.35 May 01, 2041 5.00
FNAI4815 FNMA 30YR Agency Fixed Rate Fixed Income 1.59 0.00 4.55 Jun 01, 2041 4.50
FNAI5887 FNMA 30YR Agency Fixed Rate Fixed Income 1.59 0.00 4.55 Jul 01, 2041 4.50
FNAJ5336 FNMA 15YR Agency Fixed Rate Fixed Income 1.59 0.00 0.33 Nov 01, 2026 3.00
FNAJ4713 FNMA 30YR Agency Fixed Rate Fixed Income 1.59 0.00 4.56 Nov 01, 2041 4.50
FNAK7347 FNMA 30YR Agency Fixed Rate Fixed Income 1.59 0.00 5.17 Mar 01, 2042 3.50
FNAL0675 FNMA 30YR Agency Fixed Rate Fixed Income 1.59 0.00 3.42 Sep 01, 2041 5.50
FNAL4069 FNMA 30YR Agency Fixed Rate Fixed Income 1.59 0.00 4.78 Sep 01, 2043 4.50
FNAL6203 FNMA 15YR Agency Fixed Rate Fixed Income 1.59 0.00 0.29 Jul 01, 2028 3.50
FNAL6226 FNMA 15YR Agency Fixed Rate Fixed Income 1.59 0.00 1.33 Jan 01, 2030 2.50
FNAL6354 FNMA 30YR Agency Fixed Rate Fixed Income 1.59 0.00 5.33 Dec 01, 2044 4.00
FNAL7964 FNMA 15YR Agency Fixed Rate Fixed Income 1.59 0.00 1.58 Feb 01, 2031 3.50
FNAO2961 FNMA 30YR Agency Fixed Rate Fixed Income 1.59 0.00 4.88 May 01, 2042 4.00
FNAP7553 FNMA 30YR Agency Fixed Rate Fixed Income 1.59 0.00 5.40 Sep 01, 2042 3.00
FNAP7584 FNMA 30YR Agency Fixed Rate Fixed Income 1.59 0.00 5.17 Sep 01, 2042 3.50
FNAS0234 FNMA 30YR Agency Fixed Rate Fixed Income 1.59 0.00 5.14 Aug 01, 2043 4.00
FNAS1058 FNMA 15YR Agency Fixed Rate Fixed Income 1.59 0.00 0.87 Nov 01, 2028 2.00
FNAS2319 FNMA 30YR Agency Fixed Rate Fixed Income 1.59 0.00 4.85 May 01, 2044 4.50
FNAS3880 FNMA 30YR Agency Fixed Rate Fixed Income 1.59 0.00 4.98 Nov 01, 2044 4.50
FNAS3906 FNMA 30YR Agency Fixed Rate Fixed Income 1.59 0.00 5.33 Nov 01, 2044 4.00
FNAS3956 FNMA 30YR Agency Fixed Rate Fixed Income 1.59 0.00 5.33 Dec 01, 2044 4.00
FNAS4172 FNMA 30YR Agency Fixed Rate Fixed Income 1.59 0.00 5.33 Dec 01, 2044 4.00
FNAS4945 FNMA 15YR Agency Fixed Rate Fixed Income 1.59 0.00 1.62 May 01, 2030 2.50
FNAS7125 FNMA 30YR Agency Fixed Rate Fixed Income 1.59 0.00 6.61 May 01, 2046 2.50
FNAS7238 FNMA 30YR Agency Fixed Rate Fixed Income 1.59 0.00 6.39 May 01, 2046 3.00
FNAS7642 FNMA 15YR Agency Fixed Rate Fixed Income 1.59 0.00 2.03 Aug 01, 2031 2.50
FNAS7712 FNMA 15YR Agency Fixed Rate Fixed Income 1.59 0.00 1.94 Aug 01, 2031 3.00
FNAT3434 FNMA 30YR Agency Fixed Rate Fixed Income 1.59 0.00 5.24 Oct 01, 2043 3.00
FNAT6653 FNMA 30YR Agency Fixed Rate Fixed Income 1.59 0.00 5.57 May 01, 2043 3.00
FNAT7676 FNMA 30YR Agency Fixed Rate Fixed Income 1.59 0.00 5.31 Jun 01, 2043 3.00
FNAV2082 FNMA 15YR Agency Fixed Rate Fixed Income 1.59 0.00 1.00 Nov 01, 2028 3.50
FNAV4502 FNMA 30YR Agency Fixed Rate Fixed Income 1.59 0.00 4.81 Jan 01, 2044 4.50
FNAW2518 FNMA 30YR Agency Fixed Rate Fixed Income 1.59 0.00 4.82 Apr 01, 2044 4.50
FNAX0847 FNMA 30YR Agency Fixed Rate Fixed Income 1.59 0.00 4.84 Sep 01, 2044 4.50
FNAX1556 FNMA 15YR Agency Fixed Rate Fixed Income 1.59 0.00 1.61 Feb 01, 2030 2.50
FNAX2491 FNMA 30YR Agency Fixed Rate Fixed Income 1.59 0.00 5.33 Oct 01, 2044 4.00
FNAX3121 FNMA 30YR Agency Fixed Rate Fixed Income 1.59 0.00 5.33 Oct 01, 2044 4.00
FNAX4227 FNMA 15YR Agency Fixed Rate Fixed Income 1.59 0.00 1.27 Dec 01, 2029 3.00
FNAX5113 FNMA 15YR Agency Fixed Rate Fixed Income 1.59 0.00 1.30 Nov 01, 2029 3.00
FNAX7601 FNMA 15YR Agency Fixed Rate Fixed Income 1.59 0.00 1.37 Jan 01, 2030 2.00
FNAY1774 FNMA 30YR Agency Fixed Rate Fixed Income 1.59 0.00 4.85 Jan 01, 2045 4.50
FNAY4396 FNMA 30YR Agency Fixed Rate Fixed Income 1.59 0.00 5.41 Jan 01, 2045 4.00
FNAY4867 FNMA 30YR Agency Fixed Rate Fixed Income 1.59 0.00 6.14 Jun 01, 2045 3.00
FNAZ0849 FNMA 30YR Agency Fixed Rate Fixed Income 1.59 0.00 6.14 Jul 01, 2045 3.00
FNAZ1476 FNMA 15YR Agency Fixed Rate Fixed Income 1.59 0.00 1.61 Aug 01, 2030 2.50
FNAZ2517 FNMA 15YR Agency Fixed Rate Fixed Income 1.59 0.00 1.58 Jul 01, 2030 2.50
FN681087 FNMA 30YR Agency Fixed Rate Fixed Income 1.59 0.00 3.18 Jan 01, 2033 6.00
FN705579 FNMA 30YR Agency Fixed Rate Fixed Income 1.59 0.00 2.45 May 01, 2033 5.50
FN725206 FNMA 30YR Agency Fixed Rate Fixed Income 1.59 0.00 2.40 Feb 01, 2034 5.50
FN727188 FNMA 30YR Agency Fixed Rate Fixed Income 1.59 0.00 2.48 Aug 01, 2033 5.00
FN730007 FNMA 30YR Agency Fixed Rate Fixed Income 1.59 0.00 2.40 Jul 01, 2033 5.50
FN735989 FNMA 30YR Agency Fixed Rate Fixed Income 1.59 0.00 2.40 Feb 01, 2035 5.50
FN745140 FNMA 30YR Agency Fixed Rate Fixed Income 1.59 0.00 3.00 Nov 01, 2035 5.00
FN745148 FNMA 30YR Agency Fixed Rate Fixed Income 1.59 0.00 3.00 Jan 01, 2036 5.00
FN745336 FNMA 30YR Agency Fixed Rate Fixed Income 1.59 0.00 3.00 Mar 01, 2036 5.00
FN765080 FNMA 30YR Agency Fixed Rate Fixed Income 1.59 0.00 2.46 Jan 01, 2034 5.50
FN775441 FNMA 30YR Agency Fixed Rate Fixed Income 1.59 0.00 2.73 May 01, 2034 5.00
FN826514 FNMA 30YR Agency Fixed Rate Fixed Income 1.59 0.00 2.90 Jul 01, 2035 6.00
FN868936 FNMA 30YR Agency Fixed Rate Fixed Income 1.59 0.00 3.14 May 01, 2036 6.00
FNAZ7357 FNMA 30YR Agency Fixed Rate Fixed Income 1.59 0.00 4.88 Nov 01, 2045 4.50
FNAZ7723 FNMA 30YR Agency Fixed Rate Fixed Income 1.59 0.00 4.74 Oct 01, 2045 4.50
FNAZ7939 FNMA 30YR Agency Fixed Rate Fixed Income 1.59 0.00 5.30 Sep 01, 2045 4.00
FNBA1630 FNMA 30YR Agency Fixed Rate Fixed Income 1.59 0.00 6.14 Dec 01, 2045 3.00
FNBA6910 FNMA 30YR Agency Fixed Rate Fixed Income 1.59 0.00 5.33 Feb 01, 2046 4.00
FNBC0970 FNMA 15YR Agency Fixed Rate Fixed Income 1.59 0.00 1.61 Jan 01, 2031 2.50
FNBD4495 FNMA 15YR Agency Fixed Rate Fixed Income 1.59 0.00 0.54 Oct 01, 2029 3.00
FNBD7690 FNMA 30YR Agency Fixed Rate Fixed Income 1.59 0.00 6.61 Jan 01, 2047 2.50
FNBD9328 FNMA 30YR Agency Fixed Rate Fixed Income 1.59 0.00 6.04 Oct 01, 2046 3.50
FNBE1976 FNMA 30YR Agency Fixed Rate Fixed Income 1.59 0.00 6.39 Jan 01, 2047 3.00
FNBE4557 FNMA 30YR Agency Fixed Rate Fixed Income 1.59 0.00 6.61 Jan 01, 2047 2.50
FNBE6503 FNMA 30YR Agency Fixed Rate Fixed Income 1.59 0.00 4.93 Jan 01, 2047 4.50
FNBE6780 FNMA 30YR Agency Fixed Rate Fixed Income 1.59 0.00 6.61 Feb 01, 2047 2.50
FNBM1202 FNMA 30YR Agency Fixed Rate Fixed Income 1.59 0.00 4.89 Dec 01, 2046 4.50
FNBM4743 FNMA 15YR Agency Fixed Rate Fixed Income 1.59 0.00 0.87 Aug 01, 2030 2.00
FNBN0628 FNMA 30YR Agency Fixed Rate Fixed Income 1.59 0.00 4.57 Sep 01, 2048 5.00
FNCA0052 FNMA 15YR Agency Fixed Rate Fixed Income 1.59 0.00 2.07 Jul 01, 2032 2.00
FNCA2653 FNMA 30YR Agency Fixed Rate Fixed Income 1.59 0.00 4.39 Aug 01, 2048 5.00
FNCA1866 FNMA 30YR Agency Fixed Rate Fixed Income 1.59 0.00 6.68 Apr 01, 2048 3.00
FNCA1988 FNMA 30YR Agency Fixed Rate Fixed Income 1.59 0.00 5.49 Jul 01, 2048 4.50
FNFM1144 FNMA 15YR UMBS SUPER Agency Fixed Rate Fixed Income 1.59 0.00 1.94 Jul 01, 2033 3.00
FNFM2154 FNMA 15YR UMBS SUPER Agency Fixed Rate Fixed Income 1.59 0.00 0.47 Dec 01, 2033 4.00
FNFM3387 FNMA 15YR UMBS SUPER Agency Fixed Rate Fixed Income 1.59 0.00 2.50 Mar 01, 2035 3.50
FN886523 FNMA 30YR Agency Fixed Rate Fixed Income 1.59 0.00 3.07 Aug 01, 2036 6.50
FN888352 FNMA 30YR Agency Fixed Rate Fixed Income 1.59 0.00 3.36 May 01, 2037 5.50
FN889495 FNMA 30YR Agency Fixed Rate Fixed Income 1.59 0.00 3.25 Mar 01, 2038 6.50
FN889583 FNMA 30YR Agency Fixed Rate Fixed Income 1.59 0.00 2.73 Jul 01, 2036 5.00
FN889641 FNMA 30YR Agency Fixed Rate Fixed Income 1.59 0.00 2.70 Aug 01, 2037 5.50
FN899503 FNMA 30YR Agency Fixed Rate Fixed Income 1.59 0.00 3.42 Jun 01, 2037 5.50
FN917129 FNMA 30YR Agency Fixed Rate Fixed Income 1.59 0.00 3.34 Jun 01, 2037 6.00
FN931839 FNMA 30YR Agency Fixed Rate Fixed Income 1.59 0.00 4.18 Aug 01, 2039 4.50
FN932850 FNMA 30YR Agency Fixed Rate Fixed Income 1.59 0.00 4.54 Dec 01, 2040 4.00
FN933806 FNMA 30YR Agency Fixed Rate Fixed Income 1.59 0.00 3.73 May 01, 2038 5.00
FN962073 FNMA 30YR Agency Fixed Rate Fixed Income 1.59 0.00 3.64 Mar 01, 2038 5.50
FN967254 FNMA 30YR Agency Fixed Rate Fixed Income 1.59 0.00 3.42 Dec 01, 2037 5.50
FN969840 FNMA 30YR Agency Fixed Rate Fixed Income 1.59 0.00 3.49 Mar 01, 2038 5.00
FN974965 FNMA 30YR Agency Fixed Rate Fixed Income 1.59 0.00 3.73 Apr 01, 2038 5.00
FN981321 FNMA 30YR Agency Fixed Rate Fixed Income 1.59 0.00 3.30 Jun 01, 2038 6.50
FN985616 FNMA 30YR Agency Fixed Rate Fixed Income 1.59 0.00 2.40 Apr 01, 2034 5.50
FN993739 FNMA 30YR Agency Fixed Rate Fixed Income 1.59 0.00 3.34 Sep 01, 2038 6.00
FN995049 FNMA 30YR Agency Fixed Rate Fixed Income 1.59 0.00 2.97 Feb 01, 2038 5.50
FN995373 FNMA 30YR Agency Fixed Rate Fixed Income 1.59 0.00 3.93 Feb 01, 2039 4.50
FN995672 FNMA 30YR Agency Fixed Rate Fixed Income 1.59 0.00 4.18 Apr 01, 2039 4.50
FN995904 FNMA 30YR Agency Fixed Rate Fixed Income 1.59 0.00 2.48 Jul 01, 2037 5.00
FNAA6951 FNMA 30YR Agency Fixed Rate Fixed Income 1.59 0.00 4.18 May 01, 2039 4.50
FNAA7238 FNMA 30YR Agency Fixed Rate Fixed Income 1.59 0.00 4.18 Jun 01, 2039 4.50
FNAA7686 FNMA 30YR Agency Fixed Rate Fixed Income 1.59 0.00 4.02 Jun 01, 2039 4.50
FNAA9139 FNMA 30YR Agency Fixed Rate Fixed Income 1.59 0.00 4.18 Aug 01, 2039 4.50
FNAA9591 FNMA 30YR Agency Fixed Rate Fixed Income 1.59 0.00 3.64 Apr 01, 2039 5.50
FNAB0057 FNMA 30YR Agency Fixed Rate Fixed Income 1.59 0.00 3.73 Apr 01, 2039 5.00
FNAB0074 FNMA 30YR Agency Fixed Rate Fixed Income 1.59 0.00 2.48 Feb 01, 2035 5.00
FNAB0535 FNMA 30YR Agency Fixed Rate Fixed Income 1.59 0.00 3.39 Jan 01, 2039 5.50
FNAB0686 FNMA 30YR Agency Fixed Rate Fixed Income 1.59 0.00 3.08 Jan 01, 2036 4.00
FNAB3517 FNMA 30YR Agency Fixed Rate Fixed Income 1.59 0.00 4.56 Sep 01, 2041 4.50
FNAB3395 FNMA 30YR Agency Fixed Rate Fixed Income 1.59 0.00 4.56 Aug 01, 2041 4.50
FNAB3900 FNMA 15YR Agency Fixed Rate Fixed Income 1.59 0.00 0.33 Nov 01, 2026 3.00
FNAB5390 FNMA 30YR Agency Fixed Rate Fixed Income 1.59 0.00 4.88 Jun 01, 2042 4.00
FNAB4807 FNMA 30YR Agency Fixed Rate Fixed Income 1.59 0.00 5.17 Apr 01, 2042 3.50
FNAC1607 FNMA 30YR Agency Fixed Rate Fixed Income 1.59 0.00 4.18 Aug 01, 2039 4.50
FNAC3032 FNMA 30YR Agency Fixed Rate Fixed Income 1.59 0.00 3.99 Oct 01, 2039 5.00
FNAC7201 FNMA 30YR Agency Fixed Rate Fixed Income 1.59 0.00 3.98 Nov 01, 2039 4.50
FNAC8512 FNMA 30YR Agency Fixed Rate Fixed Income 1.59 0.00 4.18 Dec 01, 2039 4.50
FNMA0471 FNMA 30YR Agency Fixed Rate Fixed Income 1.59 0.00 4.03 Jul 01, 2040 5.50
FNMA0533 FNMA 30YR Agency Fixed Rate Fixed Income 1.59 0.00 4.54 Oct 01, 2040 4.00
FNMA2005 FNMA 30YR Agency Fixed Rate Fixed Income 1.59 0.00 4.82 Aug 01, 2044 4.50
FNMA2484 FNMA 30YR Agency Fixed Rate Fixed Income 1.59 0.00 5.36 Dec 01, 2045 4.00
FNMA3906 FNMA 30YR UMBS Agency Fixed Rate Fixed Income 1.59 0.00 6.32 Jan 01, 2050 3.50
FNAD1593 FNMA 30YR Agency Fixed Rate Fixed Income 1.59 0.00 4.18 Feb 01, 2040 4.50
FNAD4481 FNMA 30YR Agency Fixed Rate Fixed Income 1.59 0.00 4.37 Apr 01, 2040 4.50
RDSALN SHELL INTERNATIONAL FINANCE BV Energy Fixed Income 1.53 0.00 2.39 Nov 13, 2028 3.88
TVGN TEVOGEN BIO HOLDINGS INC Health Care Equity 1.11 0.00 0.00 nan 0.00
FNAR9977 FNMA 30YR Agency Fixed Rate Fixed Income 1.06 0.00 5.67 Feb 01, 2043 2.50
GN782438 GNMA 30YR PLATINUM Agency Fixed Rate Fixed Income 1.06 0.00 4.23 Oct 15, 2038 5.00
FNAS0061 FNMA 15YR Agency Fixed Rate Fixed Income 1.06 0.00 0.96 Aug 01, 2028 3.00
G2782431 GNMA2 30YR PLATINUM Agency Fixed Rate Fixed Income 1.06 0.00 4.23 Oct 20, 2038 5.00
FNAS0602 FNMA 15YR Agency Fixed Rate Fixed Income 1.06 0.00 0.87 Sep 01, 2028 2.50
GN783353 GNMA 30YR PLATINUM Agency Fixed Rate Fixed Income 1.06 0.00 4.23 Apr 15, 2041 5.00
FNAS0716 FNMA 30YR Agency Fixed Rate Fixed Income 1.06 0.00 5.09 Oct 01, 2043 4.00
GN613809 GNMA 30YR Agency Fixed Rate Fixed Income 1.06 0.00 4.23 Jul 15, 2033 5.00
FNAS1780 FNMA 30YR Agency Fixed Rate Fixed Income 1.06 0.00 5.21 Feb 01, 2044 4.00
GN615692 GNMA 30YR Agency Fixed Rate Fixed Income 1.06 0.00 4.23 Oct 15, 2033 5.00
FNAS2275 FNMA 30YR Agency Fixed Rate Fixed Income 1.06 0.00 4.94 Apr 01, 2044 4.50
GN615947 GNMA 30YR Agency Fixed Rate Fixed Income 1.06 0.00 4.23 Sep 15, 2033 5.00
FNAS2314 FNMA 15YR Agency Fixed Rate Fixed Income 1.06 0.00 1.27 May 01, 2029 3.00
GN616212 GNMA 30YR Agency Fixed Rate Fixed Income 1.06 0.00 2.96 Jan 15, 2034 5.50
FNAS2328 FNMA 30YR Agency Fixed Rate Fixed Income 1.06 0.00 4.82 May 01, 2044 4.50
GN617262 GNMA 30YR Agency Fixed Rate Fixed Income 1.06 0.00 1.39 Oct 15, 2036 6.50
FNAS3517 FNMA 15YR Agency Fixed Rate Fixed Income 1.06 0.00 1.25 Oct 01, 2029 3.50
GN621129 GNMA 30YR Agency Fixed Rate Fixed Income 1.06 0.00 2.96 Apr 15, 2037 5.50
FNAS3118 FNMA 15YR Agency Fixed Rate Fixed Income 1.06 0.00 1.27 Aug 01, 2029 3.00
GN622291 GNMA 30YR Agency Fixed Rate Fixed Income 1.06 0.00 2.96 Apr 15, 2035 5.50
FNAS3465 FNMA 15YR Agency Fixed Rate Fixed Income 1.06 0.00 1.27 Oct 01, 2029 3.00
GN631280 GNMA 30YR Agency Fixed Rate Fixed Income 1.06 0.00 2.96 Jul 15, 2035 5.50
FNAS3657 FNMA 30YR Agency Fixed Rate Fixed Income 1.06 0.00 4.85 Oct 01, 2044 4.50
GN631503 GNMA 30YR Agency Fixed Rate Fixed Income 1.06 0.00 2.96 Jun 15, 2034 5.50
FNAS4328 FNMA 15YR Agency Fixed Rate Fixed Income 1.06 0.00 1.27 Jan 01, 2030 3.00
GN650455 GNMA 30YR Agency Fixed Rate Fixed Income 1.06 0.00 2.96 Dec 15, 2035 5.50
FNAS4992 FNMA 30YR Agency Fixed Rate Fixed Income 1.06 0.00 5.74 May 01, 2045 3.50
GN651861 GNMA 30YR Agency Fixed Rate Fixed Income 1.06 0.00 2.06 Jun 15, 2036 6.00
FNAS5449 FNMA 30YR Agency Fixed Rate Fixed Income 1.06 0.00 6.14 Jul 01, 2045 3.00
GN667451 GNMA 30YR Agency Fixed Rate Fixed Income 1.06 0.00 2.06 Apr 15, 2037 6.00
FNAS5666 FNMA 30YR Agency Fixed Rate Fixed Income 1.06 0.00 5.36 Aug 01, 2045 4.00
GN670160 GNMA 30YR Agency Fixed Rate Fixed Income 1.06 0.00 2.06 Jan 15, 2039 6.00
FNAS6092 FNMA 15YR Agency Fixed Rate Fixed Income 1.06 0.00 1.61 Oct 01, 2030 3.00
GN671201 GNMA 30YR Agency Fixed Rate Fixed Income 1.06 0.00 2.06 Jan 15, 2038 6.00
FNAS6120 FNMA 15YR Agency Fixed Rate Fixed Income 1.06 0.00 1.62 Nov 01, 2030 3.00
GN693524 GNMA 30YR Agency Fixed Rate Fixed Income 1.06 0.00 2.96 Jul 15, 2038 5.50
FNAS8018 FNMA 15YR Agency Fixed Rate Fixed Income 1.06 0.00 1.93 Sep 01, 2031 3.00
GN697957 GNMA 30YR Agency Fixed Rate Fixed Income 1.06 0.00 5.56 Mar 15, 2039 4.50
FNAS7544 FNMA 30YR Agency Fixed Rate Fixed Income 1.06 0.00 6.02 Jul 01, 2046 3.50
GN699860 GNMA 30YR Agency Fixed Rate Fixed Income 1.06 0.00 5.56 May 15, 2040 4.50
FNAS8157 FNMA 30YR Agency Fixed Rate Fixed Income 1.06 0.00 4.82 Oct 01, 2046 4.50
GN704418 GNMA 30YR Agency Fixed Rate Fixed Income 1.06 0.00 5.56 Mar 15, 2039 4.50
FNAT0874 FNMA 30YR Agency Fixed Rate Fixed Income 1.06 0.00 5.57 Jul 01, 2043 3.00
GN704873 GNMA 30YR Agency Fixed Rate Fixed Income 1.06 0.00 5.56 Feb 15, 2040 4.50
FNAT5899 FNMA 30YR Agency Fixed Rate Fixed Income 1.06 0.00 5.57 Jun 01, 2043 3.00
GN705367 GNMA 30YR Agency Fixed Rate Fixed Income 1.06 0.00 2.06 Dec 15, 2038 6.00
FNAT8006 FNMA 30YR Agency Fixed Rate Fixed Income 1.06 0.00 5.57 Jun 01, 2043 3.00
GN707965 GNMA 30YR Agency Fixed Rate Fixed Income 1.06 0.00 5.56 Nov 15, 2039 4.50
FNAU0517 FNMA 15YR Agency Fixed Rate Fixed Income 1.06 0.00 0.87 Jul 01, 2028 2.50
GN708806 GNMA 30YR Agency Fixed Rate Fixed Income 1.06 0.00 5.56 May 15, 2039 4.50
FNAU2437 FNMA 15YR Agency Fixed Rate Fixed Income 1.06 0.00 1.61 Jun 01, 2030 2.50
GN711188 GNMA 30YR Agency Fixed Rate Fixed Income 1.06 0.00 5.56 Feb 15, 2040 4.50
FNAU4229 FNMA 30YR Agency Fixed Rate Fixed Income 1.06 0.00 4.80 Sep 01, 2043 4.50
GN714112 GNMA 30YR Agency Fixed Rate Fixed Income 1.06 0.00 4.23 Aug 15, 2039 5.00
FNAU7194 FNMA 15YR Agency Fixed Rate Fixed Income 1.06 0.00 0.87 Sep 01, 2028 2.50
FNAU9723 FNMA 15YR Agency Fixed Rate Fixed Income 1.06 0.00 1.27 Nov 01, 2029 3.00
FNAV2355 FNMA 30YR Agency Fixed Rate Fixed Income 1.06 0.00 5.38 Jan 01, 2044 3.50
FNAV2367 FNMA 30YR Agency Fixed Rate Fixed Income 1.06 0.00 4.78 Jan 01, 2044 4.50
FNAV7114 FNMA 30YR Agency Fixed Rate Fixed Income 1.06 0.00 4.82 Mar 01, 2044 4.50
FNAV6368 FNMA 15YR Agency Fixed Rate Fixed Income 1.06 0.00 0.99 Jan 01, 2029 3.50
FNAW1805 FNMA 15YR Agency Fixed Rate Fixed Income 1.06 0.00 1.27 Oct 01, 2029 3.00
FNAW8992 FNMA 30YR Agency Fixed Rate Fixed Income 1.06 0.00 4.88 Jul 01, 2044 4.50
FNAW8101 FNMA 30YR Agency Fixed Rate Fixed Income 1.06 0.00 5.33 Jan 01, 2045 4.00
FNAX0078 FNMA 15YR Agency Fixed Rate Fixed Income 1.06 0.00 1.24 Aug 01, 2029 3.50
FNAX1030 FNMA 15YR Agency Fixed Rate Fixed Income 1.06 0.00 1.27 Sep 01, 2029 3.00
FNAX1348 FNMA 30YR Agency Fixed Rate Fixed Income 1.06 0.00 5.22 Oct 01, 2044 4.00
FNAX2164 FNMA 30YR Agency Fixed Rate Fixed Income 1.06 0.00 5.33 Nov 01, 2044 4.00
FNAX2910 FNMA 15YR Agency Fixed Rate Fixed Income 1.06 0.00 1.37 Aug 01, 2029 3.00
FNAX4245 FNMA 30YR Agency Fixed Rate Fixed Income 1.06 0.00 5.33 Dec 01, 2044 4.00
FNAX4887 FNMA 30YR Agency Fixed Rate Fixed Income 1.06 0.00 5.33 Dec 01, 2044 4.00
FNAX7303 FNMA 30YR Agency Fixed Rate Fixed Income 1.06 0.00 5.33 Dec 01, 2044 4.00
FNAX9021 FNMA 30YR Agency Fixed Rate Fixed Income 1.06 0.00 5.33 Dec 01, 2044 4.00
FNAX9956 FNMA 15YR Agency Fixed Rate Fixed Income 1.06 0.00 1.24 Dec 01, 2029 3.50
FNAY0945 FNMA 15YR Agency Fixed Rate Fixed Income 1.06 0.00 1.61 Apr 01, 2030 2.50
FNAY6439 FNMA 15YR Agency Fixed Rate Fixed Income 1.06 0.00 1.59 Apr 01, 2030 2.50
FNAY8281 FNMA 15YR Agency Fixed Rate Fixed Income 1.06 0.00 1.61 Jun 01, 2030 2.50
FNAY8807 FNMA 15YR Agency Fixed Rate Fixed Income 1.06 0.00 1.62 Jun 01, 2030 3.00
FNAY8857 FNMA 30YR Agency Fixed Rate Fixed Income 1.06 0.00 5.49 Sep 01, 2045 4.00
FNAY9963 FNMA 30YR Agency Fixed Rate Fixed Income 1.06 0.00 6.14 May 01, 2045 3.00
FNAZ0170 FNMA 15YR Agency Fixed Rate Fixed Income 1.06 0.00 1.61 Jun 01, 2030 2.50
FNAZ0466 FNMA 30YR Agency Fixed Rate Fixed Income 1.06 0.00 5.65 May 01, 2045 3.50
FNAZ2670 FNMA 30YR Agency Fixed Rate Fixed Income 1.06 0.00 5.36 Oct 01, 2045 4.00
FNAZ2277 FNMA 15YR Agency Fixed Rate Fixed Income 1.06 0.00 1.61 Jun 01, 2030 2.50
FNAZ2707 FNMA 15YR Agency Fixed Rate Fixed Income 1.06 0.00 1.62 Jun 01, 2030 3.00
FNAZ5024 FNMA 15YR Agency Fixed Rate Fixed Income 1.06 0.00 1.61 Sep 01, 2030 2.50
FNAZ6035 FNMA 15YR Agency Fixed Rate Fixed Income 1.06 0.00 1.63 Nov 01, 2030 3.50
FNAZ6942 FNMA 30YR Agency Fixed Rate Fixed Income 1.06 0.00 5.53 Aug 01, 2045 4.00
FN702459 FNMA 30YR Agency Fixed Rate Fixed Income 1.06 0.00 2.40 Jun 01, 2033 5.50
FN725418 FNMA 30YR Agency Fixed Rate Fixed Income 1.06 0.00 2.33 May 01, 2034 6.50
FN725425 FNMA 30YR Agency Fixed Rate Fixed Income 1.06 0.00 2.40 Apr 01, 2034 5.50
FN725232 FNMA 30YR Agency Fixed Rate Fixed Income 1.06 0.00 2.48 Mar 01, 2034 5.00
FN725314 FNMA 30YR Agency Fixed Rate Fixed Income 1.06 0.00 2.48 Apr 01, 2034 5.00
FN725863 FNMA 30YR Agency Fixed Rate Fixed Income 1.06 0.00 2.69 Oct 01, 2034 6.00
FN734827 FNMA 30YR Agency Fixed Rate Fixed Income 1.06 0.00 2.55 Aug 01, 2033 4.50
FN735649 FNMA 30YR Agency Fixed Rate Fixed Income 1.06 0.00 3.18 Dec 01, 2032 6.00
FN735896 FNMA 30YR Agency Fixed Rate Fixed Income 1.06 0.00 2.95 Sep 01, 2035 6.00
FN739821 FNMA 30YR Agency Fixed Rate Fixed Income 1.06 0.00 2.48 Sep 01, 2033 5.00
FN776721 FNMA 30YR Agency Fixed Rate Fixed Income 1.06 0.00 2.77 May 01, 2034 5.50
FN796023 FNMA 30YR Agency Fixed Rate Fixed Income 1.06 0.00 2.74 Sep 01, 2034 6.00
FN800267 FNMA 30YR Agency Fixed Rate Fixed Income 1.06 0.00 2.70 Dec 01, 2034 5.50
FN815514 FNMA 30YR Agency Fixed Rate Fixed Income 1.06 0.00 2.97 Mar 01, 2035 5.50
FN818769 FNMA 30YR Agency Fixed Rate Fixed Income 1.06 0.00 2.95 Feb 01, 2035 6.00
FN822425 FNMA 30YR Agency Fixed Rate Fixed Income 1.06 0.00 3.04 Jun 01, 2035 5.50
FN825278 FNMA 30YR Agency Fixed Rate Fixed Income 1.06 0.00 3.00 Jul 01, 2035 5.00
FN831852 FNMA 30YR Agency Fixed Rate Fixed Income 1.06 0.00 3.34 Nov 01, 2036 6.00
FN844130 FNMA 30YR Agency Fixed Rate Fixed Income 1.06 0.00 3.00 Nov 01, 2035 5.00
FN865433 FNMA 30YR Agency Fixed Rate Fixed Income 1.06 0.00 2.95 Feb 01, 2036 5.50
FNAZ8049 FNMA 30YR Agency Fixed Rate Fixed Income 1.06 0.00 6.14 Sep 01, 2045 3.00
FNAZ8960 FNMA 15YR Agency Fixed Rate Fixed Income 1.06 0.00 1.59 Sep 01, 2030 2.50
FNBA2295 FNMA 30YR Agency Fixed Rate Fixed Income 1.06 0.00 6.14 Jan 01, 2046 3.00
FNBA2962 FNMA 15YR Agency Fixed Rate Fixed Income 1.06 0.00 1.62 Nov 01, 2030 3.00
FNBA3601 FNMA 30YR Agency Fixed Rate Fixed Income 1.06 0.00 5.53 Dec 01, 2045 4.00
FNBA4773 FNMA 15YR Agency Fixed Rate Fixed Income 1.06 0.00 1.62 Jan 01, 2031 3.00
FNBA6944 FNMA 30YR Agency Fixed Rate Fixed Income 1.06 0.00 5.90 Feb 01, 2046 3.50
FNBC2672 FNMA 30YR Agency Fixed Rate Fixed Income 1.06 0.00 6.39 Feb 01, 2046 3.00
FNBC2456 FNMA 30YR Agency Fixed Rate Fixed Income 1.06 0.00 5.49 Feb 01, 2046 4.00
FNBC2827 FNMA 30YR Agency Fixed Rate Fixed Income 1.06 0.00 4.84 Sep 01, 2046 4.50
FNBC4054 FNMA 15YR Agency Fixed Rate Fixed Income 1.06 0.00 1.86 Apr 01, 2031 3.50
FNBC5395 FNMA 30YR Agency Fixed Rate Fixed Income 1.06 0.00 5.40 Apr 01, 2046 4.00
FNBC4560 FNMA 30YR Agency Fixed Rate Fixed Income 1.06 0.00 5.90 Nov 01, 2046 3.50
FGG01704 FGOLD 30YR GIANT Agency Fixed Rate Fixed Income 1.06 0.00 3.48 Jul 01, 2033 5.50
FNBD2903 FNMA 30YR Agency Fixed Rate Fixed Income 1.06 0.00 4.84 Jul 01, 2046 4.50
FGG01563 FGOLD 30YR GIANT Agency Fixed Rate Fixed Income 1.06 0.00 3.48 Jun 01, 2033 5.50
FNBE3171 FNMA 15YR Agency Fixed Rate Fixed Income 1.06 0.00 1.94 Feb 01, 2032 2.50
FGC75042 FGOLD 30YR Agency Fixed Rate Fixed Income 1.06 0.00 2.37 Dec 01, 2032 6.00
FNBE5612 FNMA 30YR Agency Fixed Rate Fixed Income 1.06 0.00 6.39 Jan 01, 2047 3.00
FGA41571 FGOLD 30YR Agency Fixed Rate Fixed Income 1.06 0.00 4.80 Jan 01, 2036 5.00
FNBE5670 FNMA 15YR Agency Fixed Rate Fixed Income 1.06 0.00 1.93 Feb 01, 2032 3.00
FGA46092 FGOLD 30YR Agency Fixed Rate Fixed Income 1.06 0.00 4.80 Jul 01, 2035 5.00
FNBE5978 FNMA 30YR Agency Fixed Rate Fixed Income 1.06 0.00 5.44 Feb 01, 2047 4.50
FGA46675 FGOLD 30YR Agency Fixed Rate Fixed Income 1.06 0.00 3.01 Aug 01, 2035 4.50
FNBE6760 FNMA 30YR Agency Fixed Rate Fixed Income 1.06 0.00 5.06 Mar 01, 2047 4.50
FGA48966 FGOLD 30YR Agency Fixed Rate Fixed Income 1.06 0.00 3.17 May 01, 2036 5.50
FNBE7498 FNMA 15YR Agency Fixed Rate Fixed Income 1.06 0.00 2.03 Feb 01, 2032 2.50
FGA53035 FGOLD 30YR Agency Fixed Rate Fixed Income 1.06 0.00 3.05 Oct 01, 2036 6.50
FNBH7587 FNMA 30YR Agency Fixed Rate Fixed Income 1.06 0.00 5.05 Aug 01, 2047 4.50
FGA57210 FGOLD 30YR Agency Fixed Rate Fixed Income 1.06 0.00 3.39 Feb 01, 2037 5.50
FNBJ0958 FNMA 15YR Agency Fixed Rate Fixed Income 1.06 0.00 2.33 Nov 01, 2032 2.50
FGA61176 FGOLD 30YR Agency Fixed Rate Fixed Income 1.06 0.00 3.48 Jun 01, 2036 5.50
FNBJ2554 FNMA 30YR Agency Fixed Rate Fixed Income 1.06 0.00 6.54 Nov 01, 2047 3.00
FGA71422 FGOLD 30YR Agency Fixed Rate Fixed Income 1.06 0.00 2.37 Jan 01, 2038 6.00
FNBJ3944 FNMA 15YR Agency Fixed Rate Fixed Income 1.06 0.00 2.33 Jan 01, 2033 2.50
FGA78369 FGOLD 30YR Agency Fixed Rate Fixed Income 1.06 0.00 3.48 May 01, 2036 5.50
FNBJ8889 FNMA 30YR Agency Fixed Rate Fixed Income 1.06 0.00 6.68 Apr 01, 2048 3.00
FGA78492 FGOLD 30YR Agency Fixed Rate Fixed Income 1.06 0.00 3.50 Jun 01, 2038 6.00
FNBJ9287 FNMA 30YR Agency Fixed Rate Fixed Income 1.06 0.00 5.89 Feb 01, 2048 4.00
FGA78836 FGOLD 30YR Agency Fixed Rate Fixed Income 1.06 0.00 3.63 Jun 01, 2038 5.50
FNBK8918 FNMA 30YR Agency Fixed Rate Fixed Income 1.06 0.00 4.57 Aug 01, 2048 5.00
FGA79076 FGOLD 30YR Agency Fixed Rate Fixed Income 1.06 0.00 3.63 Jul 01, 2038 5.50
FNBO9325 FNMA 30YR UMBS Agency Fixed Rate Fixed Income 1.06 0.00 4.09 Mar 01, 2050 5.00
FH2B0108 FH 5/1 CONS 12M SOFR NF ARM Hybrid Arms Fixed Income 1.06 0.00 1.68 Jan 01, 2042 6.15
FNBP8992 FNMA 30YR UMBS Agency Fixed Rate Fixed Income 1.06 0.00 6.65 Aug 01, 2050 3.00
FGG01818 FGOLD 30YR GIANT Agency Fixed Rate Fixed Income 1.06 0.00 4.80 May 01, 2035 5.00
FNCA0599 FNMA 15YR Agency Fixed Rate Fixed Income 1.06 0.00 2.09 Oct 01, 2032 4.00
FGG03680 FGOLD 30YR GIANT Agency Fixed Rate Fixed Income 1.06 0.00 3.48 Nov 01, 2035 5.50
FNFM1664 FNMA 15YR UMBS SUPER Agency Fixed Rate Fixed Income 1.06 0.00 0.47 Jul 01, 2032 4.00
FGG03927 FGOLD 30YR GIANT Agency Fixed Rate Fixed Income 1.06 0.00 3.39 Jan 01, 2038 5.50
FNFM4455 FNMA 15YR UMBS SUPER Agency Fixed Rate Fixed Income 1.06 0.00 3.23 Aug 01, 2035 2.50
FGG04319 FGOLD 30YR GIANT Agency Fixed Rate Fixed Income 1.06 0.00 3.63 Apr 01, 2038 5.50
FN888030 FNMA 30YR Agency Fixed Rate Fixed Income 1.06 0.00 3.24 Dec 01, 2036 5.50
FGG04540 FGOLD 30YR GIANT Agency Fixed Rate Fixed Income 1.06 0.00 3.50 Aug 01, 2038 6.00
FN888120 FNMA 30YR Agency Fixed Rate Fixed Income 1.06 0.00 3.00 Oct 01, 2035 5.00
FGG04610 FGOLD 30YR GIANT Agency Fixed Rate Fixed Income 1.06 0.00 3.49 Jul 01, 2038 6.00
FN889224 FNMA 30YR Agency Fixed Rate Fixed Income 1.06 0.00 2.97 Jan 01, 2037 5.50
FGG04891 FGOLD 30YR GIANT Agency Fixed Rate Fixed Income 1.06 0.00 3.48 Jan 01, 2038 5.50
FN888538 FNMA 30YR Agency Fixed Rate Fixed Income 1.06 0.00 2.97 Jan 01, 2037 5.50
FGG04951 FGOLD 30YR GIANT Agency Fixed Rate Fixed Income 1.06 0.00 3.46 Nov 01, 2038 5.00
FN890381 FNMA 30YR Agency Fixed Rate Fixed Income 1.06 0.00 4.62 Oct 01, 2041 3.50
FGG05354 FGOLD 30YR GIANT Agency Fixed Rate Fixed Income 1.06 0.00 4.80 Mar 01, 2039 5.00
FN909525 FNMA 30YR Agency Fixed Rate Fixed Income 1.06 0.00 3.36 Feb 01, 2037 5.50
FGG05462 FGOLD 30YR GIANT Agency Fixed Rate Fixed Income 1.06 0.00 5.98 Jun 01, 2039 4.50
FN911368 FNMA 30YR Agency Fixed Rate Fixed Income 1.06 0.00 3.29 Feb 01, 2037 5.00
FGG06020 FGOLD 30YR GIANT Agency Fixed Rate Fixed Income 1.06 0.00 3.63 Dec 01, 2039 5.50
FN926242 FNMA 30YR Agency Fixed Rate Fixed Income 1.06 0.00 4.21 Jun 01, 2040 5.00
FGG07020 FGOLD 30YR GIANT Agency Fixed Rate Fixed Income 1.06 0.00 4.80 Nov 01, 2036 5.00
FN935275 FNMA 30YR Agency Fixed Rate Fixed Income 1.06 0.00 4.18 Jun 01, 2039 4.50
FGG07601 FGOLD 30YR GIANT Agency Fixed Rate Fixed Income 1.06 0.00 7.07 Jul 01, 2043 3.00
FN936548 FNMA 30YR Agency Fixed Rate Fixed Income 1.06 0.00 3.34 Apr 01, 2037 6.00
FGG07573 FGOLD 30YR GIANT Agency Fixed Rate Fixed Income 1.06 0.00 3.48 May 01, 2040 5.50
FN938198 FNMA 30YR Agency Fixed Rate Fixed Income 1.06 0.00 3.34 Jul 01, 2037 6.00
FGG07589 FGOLD 30YR GIANT Agency Fixed Rate Fixed Income 1.06 0.00 3.39 Jun 01, 2041 5.50
FN940764 FNMA 30YR Agency Fixed Rate Fixed Income 1.06 0.00 3.42 Jun 01, 2037 5.50
FGG14450 FGOLD 15YR GIANT Agency Fixed Rate Fixed Income 1.06 0.00 3.57 Oct 01, 2026 3.50
FN941288 FNMA 30YR Agency Fixed Rate Fixed Income 1.06 0.00 3.34 Jul 01, 2037 6.00
FGG14868 FGOLD 15YR GIANT Agency Fixed Rate Fixed Income 1.06 0.00 3.86 Jun 01, 2028 2.50
FN950301 FNMA 30YR Agency Fixed Rate Fixed Income 1.06 0.00 2.58 Aug 01, 2037 6.50
FGG08800 FGOLD 30YR GIANT Agency Fixed Rate Fixed Income 1.06 0.00 6.26 Feb 01, 2048 3.50
FN959984 FNMA 30YR Agency Fixed Rate Fixed Income 1.06 0.00 3.34 Nov 01, 2037 6.00
FGG08079 FGOLD 30YR GIANT Agency Fixed Rate Fixed Income 1.06 0.00 4.80 Sep 01, 2035 5.00
FN959604 FNMA 30YR Agency Fixed Rate Fixed Income 1.06 0.00 3.25 Nov 01, 2037 6.50
FGG08422 FGOLD 30YR GIANT Agency Fixed Rate Fixed Income 1.06 0.00 5.98 Oct 01, 2040 4.50
FN961980 FNMA 30YR Agency Fixed Rate Fixed Income 1.06 0.00 3.73 Mar 01, 2038 5.00
FGG08435 FGOLD 30YR GIANT Agency Fixed Rate Fixed Income 1.06 0.00 5.98 Feb 01, 2041 4.50
FN962066 FNMA 30YR Agency Fixed Rate Fixed Income 1.06 0.00 3.59 Mar 01, 2038 5.50
FGG18570 FGOLD 15YR GIANT Agency Fixed Rate Fixed Income 1.06 0.00 1.64 Sep 01, 2030 3.50
FN966333 FNMA 30YR Agency Fixed Rate Fixed Income 1.06 0.00 3.34 Dec 01, 2037 6.00
FGJ16932 FGOLD 15YR Agency Fixed Rate Fixed Income 1.06 0.00 3.74 Oct 01, 2026 3.00
FN985615 FNMA 30YR Agency Fixed Rate Fixed Income 1.06 0.00 2.40 Apr 01, 2034 5.50
FGJ17233 FGOLD 15YR Agency Fixed Rate Fixed Income 1.06 0.00 3.74 Nov 01, 2026 3.00
FN988714 FNMA 30YR Agency Fixed Rate Fixed Income 1.06 0.00 3.54 Oct 01, 2038 6.00
FGJ18519 FGOLD 15YR Agency Fixed Rate Fixed Income 1.06 0.00 3.74 Apr 01, 2027 3.00
FN993349 FNMA 30YR Agency Fixed Rate Fixed Income 1.06 0.00 4.20 May 01, 2039 4.00
FGJ18759 FGOLD 15YR Agency Fixed Rate Fixed Income 1.06 0.00 3.74 Apr 01, 2027 3.00
FN995050 FNMA 30YR Agency Fixed Rate Fixed Income 1.06 0.00 3.14 Sep 01, 2037 6.00
FGJ18830 FGOLD 15YR Agency Fixed Rate Fixed Income 1.06 0.00 3.74 Apr 01, 2027 3.00
FN995367 FNMA 30YR Agency Fixed Rate Fixed Income 1.06 0.00 3.34 Nov 01, 2038 6.00
FGJ19124 FGOLD 15YR Agency Fixed Rate Fixed Income 1.06 0.00 3.74 May 01, 2027 3.00
FNAA0264 FNMA 30YR Agency Fixed Rate Fixed Income 1.06 0.00 3.73 Feb 01, 2039 5.00
FGJ19106 FGOLD 15YR Agency Fixed Rate Fixed Income 1.06 0.00 3.74 May 01, 2027 3.00
FNAA1072 FNMA 30YR Agency Fixed Rate Fixed Income 1.06 0.00 3.64 Dec 01, 2038 5.50
FH1B8478 FH 7/1 CONS 12M SOFR NF ARM Hybrid Arms Fixed Income 1.06 0.00 0.81 Jul 01, 2041 6.59
FNAA3408 FNMA 30YR Agency Fixed Rate Fixed Income 1.06 0.00 4.18 Mar 01, 2039 4.50
FGA81111 FGOLD 30YR Agency Fixed Rate Fixed Income 1.06 0.00 3.60 Aug 01, 2038 5.50
FNAA3414 FNMA 30YR Agency Fixed Rate Fixed Income 1.06 0.00 4.18 Mar 01, 2039 4.50
FGA82813 FGOLD 30YR Agency Fixed Rate Fixed Income 1.06 0.00 3.63 Nov 01, 2038 5.50
FNAA4462 FNMA 30YR Agency Fixed Rate Fixed Income 1.06 0.00 4.20 Apr 01, 2039 4.00
FGC01672 FGOLD 30YR Agency Fixed Rate Fixed Income 1.06 0.00 2.43 Oct 01, 2033 6.00
FNAA4661 FNMA 30YR Agency Fixed Rate Fixed Income 1.06 0.00 4.20 May 01, 2039 4.00
FGC01736 FGOLD 30YR Agency Fixed Rate Fixed Income 1.06 0.00 0.76 Oct 01, 2033 7.00
FNAA5011 FNMA 30YR Agency Fixed Rate Fixed Income 1.06 0.00 4.20 Apr 01, 2039 4.00
FGC01316 FGOLD 30YR Agency Fixed Rate Fixed Income 1.06 0.00 2.37 Mar 01, 2032 6.00
FNAA6753 FNMA 30YR Agency Fixed Rate Fixed Income 1.06 0.00 4.07 Jun 01, 2039 5.00
FGC02551 FGOLD 30YR Agency Fixed Rate Fixed Income 1.06 0.00 3.09 Jun 01, 2036 6.00
FNAB3946 FNMA 30YR Agency Fixed Rate Fixed Income 1.06 0.00 4.77 Nov 01, 2041 4.00
FGC03457 FGOLD 30YR Agency Fixed Rate Fixed Income 1.06 0.00 5.98 Feb 01, 2040 4.50
FNAB7276 FNMA 30YR Agency Fixed Rate Fixed Income 1.06 0.00 5.49 Dec 01, 2042 3.00
FGC03721 FGOLD 30YR Agency Fixed Rate Fixed Income 1.06 0.00 4.66 Oct 01, 2041 3.50
FNAB7829 FNMA 15YR Agency Fixed Rate Fixed Income 1.06 0.00 0.64 Feb 01, 2028 2.50
FGA83725 FGOLD 30YR Agency Fixed Rate Fixed Income 1.06 0.00 4.80 Sep 01, 2033 5.00
FNAC0380 FNMA 30YR Agency Fixed Rate Fixed Income 1.06 0.00 4.18 Jul 01, 2039 4.50
FGA86051 FGOLD 30YR Agency Fixed Rate Fixed Income 1.06 0.00 3.63 Feb 01, 2039 5.50
FNAC2698 FNMA 30YR Agency Fixed Rate Fixed Income 1.06 0.00 4.18 Nov 01, 2039 4.50
FGA87168 FGOLD 30YR Agency Fixed Rate Fixed Income 1.06 0.00 6.40 Jul 01, 2039 4.00
FNAC5355 FNMA 30YR Agency Fixed Rate Fixed Income 1.06 0.00 4.20 Nov 01, 2039 4.00
FGA87290 FGOLD 30YR Agency Fixed Rate Fixed Income 1.06 0.00 5.98 Jul 01, 2039 4.50
FNAC8810 FNMA 30YR Agency Fixed Rate Fixed Income 1.06 0.00 4.20 Feb 01, 2040 4.00
FGA87280 FGOLD 30YR Agency Fixed Rate Fixed Income 1.06 0.00 6.40 Jul 01, 2039 4.00
FNMA1082 FNMA 15YR Agency Fixed Rate Fixed Income 1.06 0.00 0.54 Jun 01, 2027 3.00
FGA87307 FGOLD 30YR Agency Fixed Rate Fixed Income 1.06 0.00 5.98 Jul 01, 2039 4.50
FNMA2640 FNMA 30YR Agency Fixed Rate Fixed Income 1.06 0.00 6.61 May 01, 2046 2.50
FGA87881 FGOLD 30YR Agency Fixed Rate Fixed Income 1.06 0.00 5.98 Aug 01, 2039 4.50
FNMA2303 FNMA 15YR Agency Fixed Rate Fixed Income 1.06 0.00 1.62 Jun 01, 2030 3.00
FGA88146 FGOLD 30YR Agency Fixed Rate Fixed Income 1.06 0.00 5.98 Sep 01, 2039 4.50
FNMA2352 FNMA 30YR Agency Fixed Rate Fixed Income 1.06 0.00 5.86 Aug 01, 2045 3.50
FGA89500 FGOLD 30YR Agency Fixed Rate Fixed Income 1.06 0.00 5.98 Oct 01, 2039 4.50
FNMA2498 FNMA 15YR Agency Fixed Rate Fixed Income 1.06 0.00 1.62 Jan 01, 2031 3.00
FGA89941 FGOLD 30YR Agency Fixed Rate Fixed Income 1.06 0.00 5.98 Nov 01, 2039 4.50
FNMA2539 FNMA 30YR Agency Fixed Rate Fixed Income 1.06 0.00 5.36 Feb 01, 2046 4.00
FGA90030 FGOLD 30YR Agency Fixed Rate Fixed Income 1.06 0.00 5.98 Dec 01, 2039 4.50
FNMA3501 FNMA 30YR Agency Fixed Rate Fixed Income 1.06 0.00 4.57 Oct 01, 2048 5.00
FGA90016 FGOLD 30YR Agency Fixed Rate Fixed Income 1.06 0.00 6.40 Dec 01, 2039 4.00
FNMA2836 FNMA 30YR Agency Fixed Rate Fixed Income 1.06 0.00 4.84 Dec 01, 2046 4.50
FGA90509 FGOLD 30YR Agency Fixed Rate Fixed Income 1.06 0.00 5.98 Jan 01, 2040 4.50
FNAD0099 FNMA 30YR Agency Fixed Rate Fixed Income 1.06 0.00 2.70 Dec 01, 2038 5.50
FGA90700 FGOLD 30YR Agency Fixed Rate Fixed Income 1.06 0.00 5.98 Jan 01, 2040 4.50
FNAD0306 FNMA 30YR Agency Fixed Rate Fixed Income 1.06 0.00 3.42 Mar 01, 2039 5.50
FGA91698 FGOLD 30YR Agency Fixed Rate Fixed Income 1.06 0.00 5.98 Mar 01, 2040 4.50
FNAD2487 FNMA 30YR Agency Fixed Rate Fixed Income 1.06 0.00 4.17 May 01, 2040 5.00
FGA91147 FGOLD 30YR Agency Fixed Rate Fixed Income 1.06 0.00 4.80 Feb 01, 2040 5.00
FNAD4169 FNMA 30YR Agency Fixed Rate Fixed Income 1.06 0.00 4.52 May 01, 2040 5.00
FGA91165 FGOLD 30YR Agency Fixed Rate Fixed Income 1.06 0.00 4.80 Feb 01, 2040 5.00
FNAD5277 FNMA 30YR Agency Fixed Rate Fixed Income 1.06 0.00 4.54 Oct 01, 2040 4.00
FGA92020 FGOLD 30YR Agency Fixed Rate Fixed Income 1.06 0.00 5.98 May 01, 2040 4.50
FNAD5995 FNMA 30YR Agency Fixed Rate Fixed Income 1.06 0.00 4.21 Jun 01, 2040 5.00
FGA93666 FGOLD 30YR Agency Fixed Rate Fixed Income 1.06 0.00 6.40 Sep 01, 2040 4.00
FNAD8057 FNMA 30YR Agency Fixed Rate Fixed Income 1.06 0.00 4.21 Jun 01, 2040 5.00
FGA94054 FGOLD 30YR Agency Fixed Rate Fixed Income 1.06 0.00 6.40 Oct 01, 2040 4.00
FNAD8315 FNMA 30YR Agency Fixed Rate Fixed Income 1.06 0.00 4.37 Jul 01, 2040 4.50
FGA94288 FGOLD 30YR Agency Fixed Rate Fixed Income 1.06 0.00 6.40 Oct 01, 2040 4.00
FNAE0822 FNMA 30YR Agency Fixed Rate Fixed Income 1.06 0.00 4.37 Feb 01, 2041 4.50
FGA96651 FGOLD 30YR Agency Fixed Rate Fixed Income 1.06 0.00 6.40 Feb 01, 2041 4.00
FNAE0828 FNMA 30YR Agency Fixed Rate Fixed Income 1.06 0.00 4.62 Feb 01, 2041 3.50
FGA97243 FGOLD 30YR Agency Fixed Rate Fixed Income 1.06 0.00 4.66 Feb 01, 2041 3.50
FNAE1755 FNMA 30YR Agency Fixed Rate Fixed Income 1.06 0.00 4.37 Sep 01, 2040 4.50
FGA97631 FGOLD 30YR Agency Fixed Rate Fixed Income 1.06 0.00 3.48 Mar 01, 2041 5.50
FNAE4372 FNMA 30YR Agency Fixed Rate Fixed Income 1.06 0.00 4.54 Oct 01, 2040 4.00
FGA14637 FGOLD 30YR Agency Fixed Rate Fixed Income 1.06 0.00 4.80 Oct 01, 2033 5.00
FNAE6380 FNMA 30YR Agency Fixed Rate Fixed Income 1.06 0.00 4.37 Dec 01, 2040 4.50
FGA15188 FGOLD 30YR Agency Fixed Rate Fixed Income 1.06 0.00 4.80 Oct 01, 2033 5.00
FNAE9758 FNMA 30YR Agency Fixed Rate Fixed Income 1.06 0.00 4.54 Dec 01, 2040 4.00
FGA24831 FGOLD 30YR Agency Fixed Rate Fixed Income 1.06 0.00 2.37 Jul 01, 2034 6.00
FNMC0187 FNMA 30YR Agency Fixed Rate Fixed Income 1.06 0.00 4.18 Oct 01, 2039 4.50
FGA34982 FGOLD 30YR Agency Fixed Rate Fixed Income 1.06 0.00 3.48 May 01, 2035 5.50
GN764836 GNMA 30YR Agency Fixed Rate Fixed Income 1.06 0.00 6.54 May 15, 2041 4.00
FGJ21857 FGOLD 15YR Agency Fixed Rate Fixed Income 1.06 0.00 3.74 Jan 01, 2028 3.00
GN770597 GNMA 30YR Agency Fixed Rate Fixed Income 1.06 0.00 6.54 Aug 15, 2041 4.00
FGJ22862 FGOLD 15YR Agency Fixed Rate Fixed Income 1.06 0.00 3.93 Mar 01, 2028 2.00
GN772641 GNMA 30YR Agency Fixed Rate Fixed Income 1.06 0.00 6.54 Sep 15, 2041 4.00
FGJ23906 FGOLD 15YR Agency Fixed Rate Fixed Income 1.06 0.00 3.86 May 01, 2028 2.50
GN773662 GNMA 30YR Agency Fixed Rate Fixed Income 1.06 0.00 6.54 Oct 15, 2041 4.00
FGJ24619 FGOLD 15YR Agency Fixed Rate Fixed Income 1.06 0.00 3.86 Jun 01, 2028 2.50
GN773895 GNMA 30YR Agency Fixed Rate Fixed Income 1.06 0.00 5.56 Sep 15, 2041 4.50
FGJ25576 FGOLD 15YR Agency Fixed Rate Fixed Income 1.06 0.00 3.86 Sep 01, 2028 2.50
GN774689 GNMA 30YR Agency Fixed Rate Fixed Income 1.06 0.00 6.54 Jan 15, 2042 4.00
FGJ26553 FGOLD 15YR Agency Fixed Rate Fixed Income 1.06 0.00 3.93 Dec 01, 2028 2.00
GN779579 GNMA 30YR Agency Fixed Rate Fixed Income 1.06 0.00 7.02 Oct 15, 2041 3.50
FGJ29087 FGOLD 15YR Agency Fixed Rate Fixed Income 1.06 0.00 3.86 Aug 01, 2029 2.50
GN790501 GNMA 30YR Agency Fixed Rate Fixed Income 1.06 0.00 6.54 Jan 15, 2042 4.00
FGJ30876 FGOLD 15YR Agency Fixed Rate Fixed Income 1.06 0.00 3.74 Mar 01, 2030 3.00
GN791617 GNMA 30YR Agency Fixed Rate Fixed Income 1.06 0.00 7.02 Mar 15, 2042 3.50
FGJ30284 FGOLD 15YR Agency Fixed Rate Fixed Income 1.06 0.00 1.23 Nov 01, 2029 3.50
GN794598 GNMA 30YR Agency Fixed Rate Fixed Income 1.06 0.00 6.90 Apr 15, 2042 3.00
FGJ30303 FGOLD 15YR Agency Fixed Rate Fixed Income 1.06 0.00 1.23 Jan 01, 2030 3.50
GNAA2582 GNMA 30YR Agency Fixed Rate Fixed Income 1.06 0.00 6.90 Mar 15, 2043 3.00
FGJ31837 FGOLD 15YR Agency Fixed Rate Fixed Income 1.06 0.00 3.74 Jun 01, 2030 3.00
GNAA8273 GNMA 30YR Agency Fixed Rate Fixed Income 1.06 0.00 7.02 Jul 15, 2042 3.50
FGJ31894 FGOLD 15YR Agency Fixed Rate Fixed Income 1.06 0.00 3.86 Jun 01, 2030 2.50
GNAC5877 GNMA 30YR Agency Fixed Rate Fixed Income 1.06 0.00 6.90 Jul 15, 2043 3.00
FRZI9751 FHLMC 30YR UMBS MIRROR Agency Fixed Rate Fixed Income 1.06 0.00 3.98 Feb 01, 2040 4.50
G2MA0007 GNMA2 15YR Agency Fixed Rate Fixed Income 1.06 0.00 3.88 Apr 20, 2027 3.00
FRZK8002 FHLMC 15YR UMBS MIRROR Agency Fixed Rate Fixed Income 1.06 0.00 1.91 Apr 01, 2031 3.00
G2MA0299 GNMA2 15YR Agency Fixed Rate Fixed Income 1.06 0.00 2.35 Aug 20, 2027 2.50
FRZL3238 FHLMC 30YR UMBS MIRROR Agency Fixed Rate Fixed Income 1.06 0.00 5.17 Jun 01, 2042 3.50
G2MA0374 GNMA2 15YR Agency Fixed Rate Fixed Income 1.06 0.00 2.35 Sep 20, 2027 2.50
FRZN1085 FHLMC 15YR UMBS MIRROR Agency Fixed Rate Fixed Income 1.06 0.00 2.50 Nov 01, 2033 3.50
G2MA1226 GNMA2 30YR Agency Fixed Rate Fixed Income 1.06 0.00 5.56 Aug 20, 2043 4.50
FRZT1822 FHLMC 30YR UMBS MIRROR Agency Fixed Rate Fixed Income 1.06 0.00 4.57 Feb 01, 2049 5.00
G2MA1997 GNMA2 30YR Agency Fixed Rate Fixed Income 1.06 0.00 5.56 Jun 20, 2044 4.50
FRSD8030 FHLMC 30YR UMBS Agency Fixed Rate Fixed Income 1.06 0.00 6.77 Dec 01, 2049 3.00
G2MA2827 GNMA2 30YR Agency Fixed Rate Fixed Income 1.06 0.00 6.54 May 20, 2045 4.00
FRSD8084 FHLMC 30YR UMBS SUPER Agency Fixed Rate Fixed Income 1.06 0.00 6.65 Aug 01, 2050 3.00
G2MA3108 GNMA2 30YR Agency Fixed Rate Fixed Income 1.06 0.00 4.23 Sep 20, 2045 5.00
FGZ40025 FHLMC GOLD 30YR REVERSE REMIC GIAN Agency Fixed Rate Fixed Income 1.06 0.00 2.37 Nov 01, 2036 6.00
G2MA6601 GNMA II 30YR SF - JUMBO-CONFORMING Agency Fixed Rate Fixed Income 1.06 0.00 5.76 Apr 20, 2050 4.00
FGQ00876 FHLMC GOLD 30YR Agency Fixed Rate Fixed Income 1.06 0.00 5.98 May 01, 2041 4.50
GNAO5663 GNMA 30YR Agency Fixed Rate Fixed Income 1.06 0.00 6.54 Aug 15, 2045 4.00
FGQ02659 FGOLD 30YR Agency Fixed Rate Fixed Income 1.06 0.00 6.40 Aug 01, 2041 4.00
GNBC7280 GNMA 30YR Agency Fixed Rate Fixed Income 1.06 0.00 4.19 Aug 15, 2047 4.50
FGQ03338 FGOLD 30YR Agency Fixed Rate Fixed Income 1.06 0.00 6.40 Sep 01, 2041 4.00
GNAE6600 GNMA 30YR Agency Fixed Rate Fixed Income 1.06 0.00 7.02 Jun 15, 2043 3.50
FGQ04127 FGOLD 30YR Agency Fixed Rate Fixed Income 1.06 0.00 6.40 Oct 01, 2041 4.00
GNAE7026 GNMA 30YR Agency Fixed Rate Fixed Income 1.06 0.00 6.90 Jun 15, 2043 3.00
FGQ04602 FGOLD 30YR Agency Fixed Rate Fixed Income 1.06 0.00 5.98 Nov 01, 2041 4.50
GNAE7510 GNMA 30YR Agency Fixed Rate Fixed Income 1.06 0.00 6.90 Jun 15, 2043 3.00
FGQ19485 FHLMC GOLD 30YR Agency Fixed Rate Fixed Income 1.06 0.00 7.07 Jun 01, 2043 3.00
GNAJ5470 GNMA 30YR Agency Fixed Rate Fixed Income 1.06 0.00 7.02 Sep 15, 2044 3.50
FGQ20790 FHLMC GOLD 30YR Agency Fixed Rate Fixed Income 1.06 0.00 7.07 Jul 01, 2043 3.00
GNAL2586 GNMA 30YR Agency Fixed Rate Fixed Income 1.06 0.00 7.02 Mar 15, 2045 3.50
FGQ21646 FHLMC GOLD 30YR Agency Fixed Rate Fixed Income 1.06 0.00 7.07 Sep 01, 2043 3.00
GNAN8425 GNMA 30YR Agency Fixed Rate Fixed Income 1.06 0.00 6.54 Jun 15, 2045 4.00
FGQ22164 FHLMC GOLD 30YR Agency Fixed Rate Fixed Income 1.06 0.00 5.98 Oct 01, 2043 4.50
GNAX1651 GNMA 30YR Agency Fixed Rate Fixed Income 1.06 0.00 4.19 Oct 15, 2046 4.50
FGV60640 FHLMC GOLD 15YR CASH ISSUANCE Agency Fixed Rate Fixed Income 1.06 0.00 3.74 Sep 01, 2029 3.00
GNAY0512 GNMA 30YR Agency Fixed Rate Fixed Income 1.06 0.00 4.19 Jun 15, 2047 4.50
FGV80552 FHLMC GOLD 30YR CASH ISSUANCE Agency Fixed Rate Fixed Income 1.06 0.00 6.40 Feb 01, 2041 4.00
GNAI4834 GNMA 30YR Agency Fixed Rate Fixed Income 1.06 0.00 6.54 Sep 15, 2044 4.00
FGQ24269 FHLMC GOLD 30YR Agency Fixed Rate Fixed Income 1.06 0.00 6.40 Jan 01, 2044 4.00
GN598653 GNMA 30YR Agency Fixed Rate Fixed Income 1.06 0.00 2.96 Apr 15, 2033 5.50
FGQ25420 FHLMC GOLD 30YR Agency Fixed Rate Fixed Income 1.06 0.00 5.98 Mar 01, 2044 4.50
GN599907 GNMA 30YR Agency Fixed Rate Fixed Income 1.06 0.00 2.96 Apr 15, 2033 5.50
FGQ34429 FHLMC GOLD 30YR Agency Fixed Rate Fixed Income 1.06 0.00 6.40 Jul 01, 2045 4.00
GN602461 GNMA 30YR Agency Fixed Rate Fixed Income 1.06 0.00 4.23 Dec 15, 2035 5.00
FGQ33842 FHLMC GOLD 30YR Agency Fixed Rate Fixed Income 1.06 0.00 6.40 Jun 01, 2045 4.00
GN604647 GNMA 30YR Agency Fixed Rate Fixed Income 1.06 0.00 2.06 Sep 15, 2033 6.00
FGQ34973 FHLMC GOLD 30YR Agency Fixed Rate Fixed Income 1.06 0.00 6.24 Jul 01, 2045 2.50
GN604650 GNMA 30YR Agency Fixed Rate Fixed Income 1.06 0.00 4.23 Sep 15, 2033 5.00
FGQ36995 FHLMC GOLD 30YR Agency Fixed Rate Fixed Income 1.06 0.00 6.40 Oct 01, 2045 4.00
GN605734 GNMA 30YR Agency Fixed Rate Fixed Income 1.06 0.00 2.06 Oct 15, 2034 6.00
FGQ38233 FHLMC GOLD 30YR Agency Fixed Rate Fixed Income 1.06 0.00 6.67 Jan 01, 2046 3.50
GN574319 GNMA 30YR Agency Fixed Rate Fixed Income 1.06 0.00 2.96 Dec 15, 2031 5.50
FGQ40244 FHLMC GOLD 30YR Agency Fixed Rate Fixed Income 1.06 0.00 6.67 Apr 01, 2046 3.50
GN607048 GNMA 30YR Agency Fixed Rate Fixed Income 1.06 0.00 2.96 Jan 15, 2034 5.50
FGQ45252 FHLMC GOLD 30YR Agency Fixed Rate Fixed Income 1.06 0.00 6.38 Jan 01, 2047 3.00
G2003722 GNMA2 30YR Agency Fixed Rate Fixed Income 1.06 0.00 5.56 Jun 20, 2035 4.50
FGQ55915 FHLMC GOLD 30YR Agency Fixed Rate Fixed Income 1.06 0.00 6.40 May 01, 2048 4.00
G2004170 GNMA2 30YR Agency Fixed Rate Fixed Income 1.06 0.00 2.06 Jun 20, 2038 6.00
FGQ58717 FHLMC GOLD 30YR Agency Fixed Rate Fixed Income 1.06 0.00 6.40 Sep 01, 2048 4.00
G2004168 GNMA2 30YR Agency Fixed Rate Fixed Income 1.06 0.00 4.23 Jun 20, 2038 5.00
FGG60187 FHLMC GOLD 30YR GIANT Agency Fixed Rate Fixed Income 1.06 0.00 7.07 Aug 01, 2045 3.00
G2004194 GNMA2 30YR Agency Fixed Rate Fixed Income 1.06 0.00 2.96 Jul 20, 2038 5.50
FGG60616 FHLMC GOLD 30YR GIANT Agency Fixed Rate Fixed Income 1.06 0.00 3.39 Dec 01, 2039 5.50
G2004220 GNMA2 30YR Agency Fixed Rate Fixed Income 1.06 0.00 4.23 Aug 20, 2038 5.00
FGG61372 FHLMC GOLD 30YR GIANT Agency Fixed Rate Fixed Income 1.06 0.00 6.67 May 01, 2048 3.50
G2004343 GNMA2 30YR Agency Fixed Rate Fixed Income 1.06 0.00 2.96 Jan 20, 2039 5.50
FRQA8781 FHLMC 30YR UMBS Agency Fixed Rate Fixed Income 1.06 0.00 4.70 Apr 01, 2050 4.50
G2005276 GNMA2 15YR Agency Fixed Rate Fixed Income 1.06 0.00 0.39 Jan 20, 2027 3.00
FRRA2608 FHLMC 30YR UMBS Agency Fixed Rate Fixed Income 1.06 0.00 4.91 May 01, 2050 4.50
G2005283 GNMA2 30YR Agency Fixed Rate Fixed Income 1.06 0.00 2.06 Jan 20, 2042 6.00
FN254868 FNMA 30YR Agency Fixed Rate Fixed Income 1.06 0.00 2.48 Sep 01, 2033 5.00
G2005284 GNMA2 30YR Agency Fixed Rate Fixed Income 1.06 0.00 6.90 Jan 20, 2042 3.00
FN255225 FNMA 30YR Agency Fixed Rate Fixed Income 1.06 0.00 2.70 Jun 01, 2034 5.50
G2005333 GNMA2 30YR Agency Fixed Rate Fixed Income 1.06 0.00 5.56 Mar 20, 2042 4.50
FN256635 FNMA 30YR Agency Fixed Rate Fixed Income 1.06 0.00 3.29 Mar 01, 2037 5.00
G2004697 GNMA2 30YR Agency Fixed Rate Fixed Income 1.06 0.00 4.23 May 20, 2040 5.00
FN257043 FNMA 30YR Agency Fixed Rate Fixed Income 1.06 0.00 3.34 Jan 01, 2038 6.00
G2005116 GNMA2 30YR Agency Fixed Rate Fixed Income 1.06 0.00 4.23 Jul 20, 2041 5.00
FN545993 FNMA 30YR Agency Fixed Rate Fixed Income 1.06 0.00 3.18 Nov 01, 2032 6.00
G2005176 GNMA2 30YR Agency Fixed Rate Fixed Income 1.06 0.00 4.23 Sep 20, 2041 5.00
FN555285 FNMA 30YR Agency Fixed Rate Fixed Income 1.06 0.00 3.18 Mar 01, 2033 6.00
GN609012 GNMA 30YR Agency Fixed Rate Fixed Income 1.06 0.00 2.06 Aug 15, 2036 6.00
FN555421 FNMA 30YR Agency Fixed Rate Fixed Income 1.06 0.00 2.48 May 01, 2033 5.00
GN610281 GNMA 30YR Agency Fixed Rate Fixed Income 1.06 0.00 2.96 May 15, 2033 5.50
FN555684 FNMA 30YR Agency Fixed Rate Fixed Income 1.06 0.00 2.40 Jul 01, 2033 5.50
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FNAH3349 FNMA 30YR Agency Fixed Rate Fixed Income 1.06 0.00 4.14 Jan 01, 2041 5.00
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GN716792 GNMA 30YR Agency Fixed Rate Fixed Income 1.06 0.00 5.56 Apr 15, 2039 4.50
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FNAJ3802 FNMA 30YR Agency Fixed Rate Fixed Income 1.06 0.00 4.77 Nov 01, 2041 4.00
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FNAJ4049 FNMA 30YR Agency Fixed Rate Fixed Income 1.06 0.00 4.77 Oct 01, 2041 4.00
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FNAJ4142 FNMA 30YR Agency Fixed Rate Fixed Income 1.06 0.00 4.55 Oct 01, 2041 4.50
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FNAJ4250 FNMA 30YR Agency Fixed Rate Fixed Income 1.06 0.00 4.77 Oct 01, 2041 4.00
GN719774 GNMA 30YR Agency Fixed Rate Fixed Income 1.06 0.00 5.56 Feb 15, 2040 4.50
FNAJ5335 FNMA 15YR Agency Fixed Rate Fixed Income 1.06 0.00 0.33 Nov 01, 2026 3.00
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FNAJ7717 FNMA 15YR Agency Fixed Rate Fixed Income 1.06 0.00 0.33 Dec 01, 2026 3.00
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FNAK0594 FNMA 30YR Agency Fixed Rate Fixed Income 1.06 0.00 4.77 Jan 01, 2042 4.00
GN729037 GNMA 30YR Agency Fixed Rate Fixed Income 1.06 0.00 4.23 Feb 15, 2040 5.00
FNAK1262 FNMA 30YR Agency Fixed Rate Fixed Income 1.06 0.00 4.84 May 01, 2042 4.00
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FNAK5697 FNMA 30YR Agency Fixed Rate Fixed Income 1.06 0.00 5.17 Mar 01, 2042 3.50
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FNAL0851 FNMA 30YR Agency Fixed Rate Fixed Income 1.06 0.00 3.34 Oct 01, 2040 6.00
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FNAL1193 FNMA 30YR Agency Fixed Rate Fixed Income 1.06 0.00 4.74 Nov 01, 2041 4.00
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FNAL2514 FNMA 30YR Agency Fixed Rate Fixed Income 1.06 0.00 4.54 Sep 01, 2041 4.00
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FNAL6031 FNMA 30YR Agency Fixed Rate Fixed Income 1.06 0.00 5.06 Oct 01, 2044 4.00
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MATSEL PANASONIC CORP 144A Technology Fixed Income 0.87 0.00 3.07 Jul 19, 2029 3.11
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HKD HKD/USD Cash and/or Derivatives FX 0.69 0.00 0.00 Mar 20, 2026 0.00
VAMO1 VAMOS LOCACAO DE CAMINHOES, MAQUIN Industrials Equity 0.69 0.00 0.00 nan 0.00
CBOM MOS CREDIT BANK Financials Equity 0.69 0.00 0.00 nan 0.00
FGJ25777 FGOLD 15YR Agency Fixed Rate Fixed Income 0.53 0.00 3.93 Sep 01, 2028 2.00
FN843432 FNMA 30YR Agency Fixed Rate Fixed Income 0.53 0.00 2.48 Aug 01, 2033 5.00
G2MA1840 GNMA2 30YR Agency Fixed Rate Fixed Income 0.53 0.00 5.56 Apr 20, 2044 4.50
FGJ26604 FGOLD 15YR Agency Fixed Rate Fixed Income 0.53 0.00 1.00 Dec 01, 2028 3.50
FN844445 FNMA 30YR Agency Fixed Rate Fixed Income 0.53 0.00 2.97 Dec 01, 2035 5.50
G2MA3524 GNMA2 30YR Agency Fixed Rate Fixed Income 0.53 0.00 4.23 Mar 20, 2046 5.00
FGJ28150 FGOLD 15YR Agency Fixed Rate Fixed Income 0.53 0.00 3.74 May 01, 2029 3.00
FN845328 FNMA 30YR Agency Fixed Rate Fixed Income 0.53 0.00 2.97 Dec 01, 2035 5.50
G2MA3107 GNMA2 30YR Agency Fixed Rate Fixed Income 0.53 0.00 5.56 Sep 20, 2045 4.50
FGJ29072 FGOLD 15YR Agency Fixed Rate Fixed Income 0.53 0.00 3.86 Aug 01, 2029 2.50
FN849412 FNMA 30YR Agency Fixed Rate Fixed Income 0.53 0.00 2.97 Nov 01, 2035 5.50
G2MA3146 GNMA2 30YR Agency Fixed Rate Fixed Income 0.53 0.00 0.92 Oct 20, 2030 3.00
FGJ29374 FGOLD 15YR Agency Fixed Rate Fixed Income 0.53 0.00 1.23 Sep 01, 2029 3.50
FN852514 FNMA 30YR Agency Fixed Rate Fixed Income 0.53 0.00 2.95 Jan 01, 2036 5.50
G2MA3247 GNMA2 30YR Agency Fixed Rate Fixed Income 0.53 0.00 4.23 Nov 20, 2045 5.00
FGJ31064 FGOLD 15YR Agency Fixed Rate Fixed Income 0.53 0.00 3.74 Mar 01, 2030 3.00
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G2MA5933 GNMA2 30YR Agency Fixed Rate Fixed Income 0.53 0.00 4.23 May 20, 2049 5.00
FGJ31162 FGOLD 15YR Agency Fixed Rate Fixed Income 0.53 0.00 3.74 Mar 01, 2030 3.00
FN867628 FNMA 30YR Agency Fixed Rate Fixed Income 0.53 0.00 3.24 Apr 01, 2036 5.50
GNAO3464 GNMA 30YR Agency Fixed Rate Fixed Income 0.53 0.00 6.90 Jul 15, 2045 3.00
FGJ31551 FGOLD 15YR Agency Fixed Rate Fixed Income 0.53 0.00 3.74 May 01, 2030 3.00
FN867550 FNMA 30YR Agency Fixed Rate Fixed Income 0.53 0.00 3.22 Feb 01, 2036 5.50
GNAD1281 GNMA 30YR Agency Fixed Rate Fixed Income 0.53 0.00 6.90 Apr 15, 2043 3.00
FGJ31905 FGOLD 15YR Agency Fixed Rate Fixed Income 0.53 0.00 1.58 Jun 01, 2030 3.00
FN870614 FNMA 30YR Agency Fixed Rate Fixed Income 0.53 0.00 3.29 Jun 01, 2036 5.00
GNAD5926 GNMA 30YR Agency Fixed Rate Fixed Income 0.53 0.00 6.90 May 15, 2043 3.00
FGJ33481 FGOLD 15YR Agency Fixed Rate Fixed Income 0.53 0.00 3.86 Jan 01, 2031 2.50
FN872758 FNMA 30YR Agency Fixed Rate Fixed Income 0.53 0.00 3.11 Jun 01, 2036 6.00
GNAE0550 GNMA 30YR Agency Fixed Rate Fixed Income 0.53 0.00 6.90 May 15, 2043 3.00
FGJ33383 FGOLD 15YR Agency Fixed Rate Fixed Income 0.53 0.00 3.86 Dec 01, 2030 2.50
FN882129 FNMA 30YR Agency Fixed Rate Fixed Income 0.53 0.00 3.47 Jul 01, 2036 5.50
GNAM6385 GNMA 30YR Agency Fixed Rate Fixed Income 0.53 0.00 7.02 Apr 15, 2045 3.50
FGJ37838 FGOLD 15YR Agency Fixed Rate Fixed Income 0.53 0.00 3.86 Nov 01, 2032 2.50
FNAZ7542 FNMA 15YR Agency Fixed Rate Fixed Income 0.53 0.00 1.61 Sep 01, 2030 2.50
GNAR1039 GNMA 30YR Agency Fixed Rate Fixed Income 0.53 0.00 0.00 May 15, 2046 4.00
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FNAZ7692 FNMA 30YR Agency Fixed Rate Fixed Income 0.53 0.00 5.86 Oct 01, 2045 3.50
GN597998 GNMA 30YR Agency Fixed Rate Fixed Income 0.53 0.00 2.06 Dec 15, 2032 6.00
FRZL8192 FHLMC 30YR UMBS MIRROR Agency Fixed Rate Fixed Income 0.53 0.00 5.22 Jun 01, 2044 4.00
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GN602553 GNMA 30YR Agency Fixed Rate Fixed Income 0.53 0.00 2.96 Mar 15, 2036 5.50
FRZM3712 FHLMC 30YR UMBS MIRROR Agency Fixed Rate Fixed Income 0.53 0.00 5.17 Jul 01, 2047 4.50
FNAZ9198 FNMA 15YR Agency Fixed Rate Fixed Income 0.53 0.00 1.62 Oct 01, 2030 3.00
GN604089 GNMA 30YR Agency Fixed Rate Fixed Income 0.53 0.00 2.96 Mar 15, 2033 5.50
FRZS4567 FHLMC 30YR UMBS MIRROR Agency Fixed Rate Fixed Income 0.53 0.00 5.33 May 01, 2044 4.00
FNAZ9447 FNMA 30YR Agency Fixed Rate Fixed Income 0.53 0.00 6.14 Oct 01, 2045 3.00
GN604286 GNMA 30YR Agency Fixed Rate Fixed Income 0.53 0.00 2.96 May 15, 2033 5.50
FRZS4642 FHLMC 30YR UMBS MIRROR Agency Fixed Rate Fixed Income 0.53 0.00 5.86 Dec 01, 2045 3.50
FNBA0847 FNMA 30YR Agency Fixed Rate Fixed Income 0.53 0.00 5.40 Mar 01, 2046 4.00
GN605385 GNMA 30YR Agency Fixed Rate Fixed Income 0.53 0.00 2.96 Apr 15, 2034 5.50
FGQ00543 FHLMC GOLD 30YR Agency Fixed Rate Fixed Income 0.53 0.00 5.98 May 01, 2041 4.50
FNBA0973 FNMA 15YR Agency Fixed Rate Fixed Income 0.53 0.00 1.62 Nov 01, 2030 3.00
GN605404 GNMA 30YR Agency Fixed Rate Fixed Income 0.53 0.00 2.96 May 15, 2034 5.50
FGQ01216 FGOLD 30YR Agency Fixed Rate Fixed Income 0.53 0.00 5.98 Jun 01, 2041 4.50
FNBA2161 FNMA 30YR Agency Fixed Rate Fixed Income 0.53 0.00 5.86 Nov 01, 2045 3.50
GN605561 GNMA 30YR Agency Fixed Rate Fixed Income 0.53 0.00 2.96 Nov 15, 2034 5.50
FGQ01510 FGOLD 30YR Agency Fixed Rate Fixed Income 0.53 0.00 5.98 Jun 01, 2041 4.50
FNBA2186 FNMA 15YR Agency Fixed Rate Fixed Income 0.53 0.00 1.62 Nov 01, 2030 3.00
GN605618 GNMA 30YR Agency Fixed Rate Fixed Income 0.53 0.00 2.96 Jul 15, 2034 5.50
FGQ02662 FGOLD 30YR Agency Fixed Rate Fixed Income 0.53 0.00 5.98 Aug 01, 2041 4.50
FNBA3523 FNMA 30YR Agency Fixed Rate Fixed Income 0.53 0.00 5.36 Nov 01, 2045 4.00
GN572216 GNMA 30YR Agency Fixed Rate Fixed Income 0.53 0.00 2.06 Dec 15, 2033 6.00
FGQ02385 FGOLD 30YR Agency Fixed Rate Fixed Income 0.53 0.00 5.98 Jul 01, 2041 4.50
FNBA3031 FNMA 30YR Agency Fixed Rate Fixed Income 0.53 0.00 5.86 Dec 01, 2045 3.50
GN574548 GNMA 30YR Agency Fixed Rate Fixed Income 0.53 0.00 2.96 Apr 15, 2034 5.50
FGQ05710 FGOLD 30YR Agency Fixed Rate Fixed Income 0.53 0.00 5.98 Jan 01, 2042 4.50
FNBA4735 FNMA 30YR Agency Fixed Rate Fixed Income 0.53 0.00 5.36 Dec 01, 2045 4.00
GN576441 GNMA 30YR Agency Fixed Rate Fixed Income 0.53 0.00 1.39 Mar 15, 2032 6.50
FGQ05883 FGOLD 30YR Agency Fixed Rate Fixed Income 0.53 0.00 6.40 Jan 01, 2042 4.00
FNBA4823 FNMA 30YR Agency Fixed Rate Fixed Income 0.53 0.00 6.14 Dec 01, 2045 3.00
GN579078 GNMA 30YR Agency Fixed Rate Fixed Income 0.53 0.00 1.39 Dec 15, 2031 6.50
FGQ06628 FGOLD 30YR Agency Fixed Rate Fixed Income 0.53 0.00 6.67 Mar 01, 2042 3.50
FNBC0311 FNMA 30YR Agency Fixed Rate Fixed Income 0.53 0.00 4.82 Mar 01, 2046 4.50
GN586556 GNMA 30YR Agency Fixed Rate Fixed Income 0.53 0.00 2.06 Apr 15, 2032 6.00
FGQ09000 FHLMC GOLD 30YR Agency Fixed Rate Fixed Income 0.53 0.00 6.67 Jun 01, 2042 3.50
FNBC0651 FNMA 30YR Agency Fixed Rate Fixed Income 0.53 0.00 6.04 Apr 01, 2046 3.50
GN589073 GNMA 30YR Agency Fixed Rate Fixed Income 0.53 0.00 1.39 Aug 15, 2032 6.50
FGQ09949 FHLMC GOLD 30YR Agency Fixed Rate Fixed Income 0.53 0.00 7.07 Aug 01, 2042 3.00
FNBC6315 FNMA 30YR Agency Fixed Rate Fixed Income 0.53 0.00 5.40 Apr 01, 2046 4.00
GN591794 GNMA 30YR Agency Fixed Rate Fixed Income 0.53 0.00 2.06 Dec 15, 2032 6.00
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FGQ19116 FHLMC GOLD 30YR Agency Fixed Rate Fixed Income 0.53 0.00 7.07 Jun 01, 2043 3.00
FNBC6532 FNMA 30YR Agency Fixed Rate Fixed Income 0.53 0.00 6.04 May 01, 2046 3.50
GN591799 GNMA 30YR Agency Fixed Rate Fixed Income 0.53 0.00 2.06 Dec 15, 2032 6.00
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FGQ20699 FHLMC GOLD 30YR Agency Fixed Rate Fixed Income 0.53 0.00 7.07 Aug 01, 2043 3.00
FNBD3367 FNMA 30YR Agency Fixed Rate Fixed Income 0.53 0.00 5.37 Aug 01, 2046 4.00
GN591806 GNMA 30YR Agency Fixed Rate Fixed Income 0.53 0.00 2.06 Dec 15, 2032 6.00
FGG01346 FGOLD 30YR GIANT Agency Fixed Rate Fixed Income 0.53 0.00 2.37 Jan 01, 2032 6.00
FGQ20988 FHLMC GOLD 30YR Agency Fixed Rate Fixed Income 0.53 0.00 7.07 Aug 01, 2043 3.00
FNBD7060 FNMA 30YR Agency Fixed Rate Fixed Income 0.53 0.00 5.80 Mar 01, 2047 4.00
GN592153 GNMA 30YR Agency Fixed Rate Fixed Income 0.53 0.00 2.06 Feb 15, 2033 6.00
FGG01513 FGOLD 30YR GIANT Agency Fixed Rate Fixed Income 0.53 0.00 2.37 Mar 01, 2033 6.00
FGQ21050 FHLMC GOLD 30YR Agency Fixed Rate Fixed Income 0.53 0.00 7.07 Aug 01, 2043 3.00
FNBD9965 FNMA 30YR Agency Fixed Rate Fixed Income 0.53 0.00 6.39 Nov 01, 2046 3.00
GN592844 GNMA 30YR Agency Fixed Rate Fixed Income 0.53 0.00 2.96 Sep 15, 2035 5.50
FGC61765 FGOLD 30YR Agency Fixed Rate Fixed Income 0.53 0.00 1.54 Dec 01, 2031 6.50
FGQ22855 FHLMC GOLD 30YR Agency Fixed Rate Fixed Income 0.53 0.00 5.98 Nov 01, 2043 4.50
FNBE1472 FNMA 30YR Agency Fixed Rate Fixed Income 0.53 0.00 6.39 Dec 01, 2046 3.00
GN594081 GNMA 30YR Agency Fixed Rate Fixed Income 0.53 0.00 4.23 Aug 15, 2033 5.00
FGC63087 FGOLD 30YR Agency Fixed Rate Fixed Income 0.53 0.00 2.37 Jan 01, 2032 6.00
FGV60545 FHLMC GOLD 15YR CASH ISSUANCE Agency Fixed Rate Fixed Income 0.53 0.00 3.86 Jul 01, 2029 2.50
FNBE2597 FNMA 15YR Agency Fixed Rate Fixed Income 0.53 0.00 2.33 Nov 01, 2032 2.50
GN594110 GNMA 30YR Agency Fixed Rate Fixed Income 0.53 0.00 4.23 Sep 15, 2033 5.00
FGC75331 FGOLD 30YR Agency Fixed Rate Fixed Income 0.53 0.00 1.54 Aug 01, 2032 6.50
FGV80553 FHLMC GOLD 30YR CASH ISSUANCE Agency Fixed Rate Fixed Income 0.53 0.00 6.40 Jun 01, 2040 4.00
FNBE2486 FNMA 15YR Agency Fixed Rate Fixed Income 0.53 0.00 2.07 Jan 01, 2032 2.00
GN594708 GNMA 30YR Agency Fixed Rate Fixed Income 0.53 0.00 2.96 Apr 15, 2033 5.50
FGC76456 FGOLD 30YR Agency Fixed Rate Fixed Income 0.53 0.00 2.37 Feb 01, 2033 6.00
FGQ23461 FHLMC GOLD 30YR Agency Fixed Rate Fixed Income 0.53 0.00 4.82 Nov 01, 2043 4.50
FNBE2731 FNMA 30YR Agency Fixed Rate Fixed Income 0.53 0.00 6.26 Jul 01, 2047 3.50
GN606771 GNMA 30YR Agency Fixed Rate Fixed Income 0.53 0.00 4.23 Mar 15, 2033 5.00
FGC78013 FGOLD 30YR Agency Fixed Rate Fixed Income 0.53 0.00 3.48 Apr 01, 2033 5.50
FGQ25849 FHLMC GOLD 30YR Agency Fixed Rate Fixed Income 0.53 0.00 4.90 Apr 01, 2044 4.50
FNBE5587 FNMA 15YR Agency Fixed Rate Fixed Income 0.53 0.00 2.03 Dec 01, 2031 2.50
G2003239 GNMA2 30YR Agency Fixed Rate Fixed Income 0.53 0.00 1.39 May 20, 2032 6.50
FGA42040 FGOLD 30YR Agency Fixed Rate Fixed Income 0.53 0.00 3.48 Jan 01, 2036 5.50
FGQ26424 FHLMC GOLD 30YR Agency Fixed Rate Fixed Income 0.53 0.00 5.98 May 01, 2044 4.50
FNBH5022 FNMA 15YR Agency Fixed Rate Fixed Income 0.53 0.00 2.25 Aug 01, 2032 2.50
G2004447 GNMA2 30YR Agency Fixed Rate Fixed Income 0.53 0.00 4.23 May 20, 2039 5.00
FGA42908 FGOLD 30YR Agency Fixed Rate Fixed Income 0.53 0.00 2.94 Feb 01, 2036 6.00
FGQ27456 FHLMC GOLD 30YR Agency Fixed Rate Fixed Income 0.53 0.00 6.40 Jul 01, 2044 4.00
FNBJ2545 FNMA 30YR Agency Fixed Rate Fixed Income 0.53 0.00 6.54 Dec 01, 2047 3.00
G2004097 GNMA2 30YR Agency Fixed Rate Fixed Income 0.53 0.00 4.23 Mar 20, 2038 5.00
FGA43373 FGOLD 30YR Agency Fixed Rate Fixed Income 0.53 0.00 3.48 Feb 01, 2036 5.50
FGQ27594 FHLMC GOLD 30YR Agency Fixed Rate Fixed Income 0.53 0.00 6.40 Aug 01, 2044 4.00
FNBJ3742 FNMA 15YR Agency Fixed Rate Fixed Income 0.53 0.00 2.22 Dec 01, 2032 2.50
G2004223 GNMA2 30YR Agency Fixed Rate Fixed Income 0.53 0.00 1.39 Aug 20, 2038 6.50
FGA45623 FGOLD 30YR Agency Fixed Rate Fixed Income 0.53 0.00 3.48 Jun 01, 2035 5.50
FGQ28007 FHLMC GOLD 30YR Agency Fixed Rate Fixed Income 0.53 0.00 5.98 Aug 01, 2044 4.50
FNBJ3954 FNMA 30YR Agency Fixed Rate Fixed Income 0.53 0.00 6.26 Jan 01, 2048 3.50
G2005288 GNMA2 30YR Agency Fixed Rate Fixed Income 0.53 0.00 2.96 Jan 20, 2042 5.50
FGA46025 FGOLD 30YR Agency Fixed Rate Fixed Income 0.53 0.00 4.80 Jul 01, 2035 5.00
FGQ28202 FHLMC GOLD 30YR Agency Fixed Rate Fixed Income 0.53 0.00 5.98 Dec 01, 2043 4.50
FNBJ4362 FNMA 15YR Agency Fixed Rate Fixed Income 0.53 0.00 0.00 Nov 01, 2032 2.00
G2005339 GNMA2 15YR Agency Fixed Rate Fixed Income 0.53 0.00 2.35 Mar 20, 2027 2.50
FGA46680 FGOLD 30YR Agency Fixed Rate Fixed Income 0.53 0.00 1.54 Aug 01, 2035 6.50
FGQ29548 FHLMC GOLD 30YR Agency Fixed Rate Fixed Income 0.53 0.00 6.40 Nov 01, 2044 4.00
FNBJ4882 FNMA 30YR Agency Fixed Rate Fixed Income 0.53 0.00 6.26 Mar 01, 2048 3.50
G2004658 GNMA2 30YR Agency Fixed Rate Fixed Income 0.53 0.00 4.23 Mar 20, 2040 5.00
FGA46987 FGOLD 30YR Agency Fixed Rate Fixed Income 0.53 0.00 3.48 Jul 01, 2035 5.50
FGQ35882 FHLMC GOLD 30YR Agency Fixed Rate Fixed Income 0.53 0.00 6.67 Sep 01, 2045 3.50
FNBJ9169 FNMA 30YR Agency Fixed Rate Fixed Income 0.53 0.00 5.95 May 01, 2048 4.00
G2004885 GNMA2 30YR Agency Fixed Rate Fixed Income 0.53 0.00 2.96 Dec 20, 2040 5.50
FGA47056 FGOLD 30YR Agency Fixed Rate Fixed Income 0.53 0.00 4.80 Sep 01, 2035 5.00
FGQ37172 FHLMC GOLD 30YR Agency Fixed Rate Fixed Income 0.53 0.00 6.40 Nov 01, 2045 4.00
FNBM1231 FNMA 15YR Agency Fixed Rate Fixed Income 0.53 0.00 0.99 Nov 01, 2031 3.50
G2004905 GNMA2 30YR Agency Fixed Rate Fixed Income 0.53 0.00 2.06 Dec 20, 2040 6.00
FGA48045 FGOLD 30YR Agency Fixed Rate Fixed Income 0.53 0.00 2.37 Dec 01, 2035 6.00
FGQ38039 FHLMC GOLD 30YR Agency Fixed Rate Fixed Income 0.53 0.00 5.75 Dec 01, 2045 3.50
FNBM4406 FNMA 15YR Agency Fixed Rate Fixed Income 0.53 0.00 0.83 Sep 01, 2028 2.50
G2005083 GNMA2 30YR Agency Fixed Rate Fixed Income 0.53 0.00 4.23 Jun 20, 2041 5.00
FGA47403 FGOLD 30YR Agency Fixed Rate Fixed Income 0.53 0.00 4.80 Oct 01, 2035 5.00
FGQ38856 FHLMC GOLD 30YR Agency Fixed Rate Fixed Income 0.53 0.00 7.07 Feb 01, 2046 3.00
FNBN0647 FNMA 30YR Agency Fixed Rate Fixed Income 0.53 0.00 4.57 Sep 01, 2048 5.00
G2005205 GNMA2 30YR Agency Fixed Rate Fixed Income 0.53 0.00 4.23 Oct 20, 2041 5.00
FGA50770 FGOLD 30YR Agency Fixed Rate Fixed Income 0.53 0.00 2.37 Jul 01, 2036 6.00
FGQ39784 FHLMC GOLD 30YR Agency Fixed Rate Fixed Income 0.53 0.00 6.67 Apr 01, 2046 3.50
FNCA1189 FNMA 30YR Agency Fixed Rate Fixed Income 0.53 0.00 5.95 Feb 01, 2048 3.50
G2005256 GNMA2 15YR Agency Fixed Rate Fixed Income 0.53 0.00 4.22 Dec 20, 2026 3.50
FGA53847 FGOLD 30YR Agency Fixed Rate Fixed Income 0.53 0.00 3.17 Nov 01, 2036 5.50
FGQ44485 FHLMC GOLD 30YR Agency Fixed Rate Fixed Income 0.53 0.00 7.07 Nov 01, 2046 3.00
FNCA2316 FNMA 30YR Agency Fixed Rate Fixed Income 0.53 0.00 5.95 Jul 01, 2048 4.00
GN607624 GNMA 30YR Agency Fixed Rate Fixed Income 0.53 0.00 2.96 Feb 15, 2033 5.50
FGA54651 FGOLD 30YR Agency Fixed Rate Fixed Income 0.53 0.00 3.18 Jun 01, 2036 5.50
FGQ53146 FHLMC GOLD 30YR Agency Fixed Rate Fixed Income 0.53 0.00 6.67 Dec 01, 2047 3.50
FNCA2419 FNMA 30YR Agency Fixed Rate Fixed Income 0.53 0.00 5.35 Oct 01, 2048 4.50
GN607675 GNMA 30YR Agency Fixed Rate Fixed Income 0.53 0.00 2.96 Jan 15, 2033 5.50
FGA57561 FGOLD 30YR Agency Fixed Rate Fixed Income 0.53 0.00 3.18 Feb 01, 2037 5.50
FGQ55997 FHLMC GOLD 30YR Agency Fixed Rate Fixed Income 0.53 0.00 6.40 May 01, 2048 4.00
FNFM1155 FNMA 15YR UMBS SUPER Agency Fixed Rate Fixed Income 0.53 0.00 2.03 Jun 01, 2032 2.50
GN612764 GNMA 30YR Agency Fixed Rate Fixed Income 0.53 0.00 4.23 Jun 15, 2033 5.00
FGA60114 FGOLD 30YR Agency Fixed Rate Fixed Income 0.53 0.00 3.39 May 01, 2037 5.50
FGQ56369 FHLMC GOLD 30YR Agency Fixed Rate Fixed Income 0.53 0.00 6.67 May 01, 2048 3.50
FNFM3522 FNMA 15YR UMBS Agency Fixed Rate Fixed Income 0.53 0.00 1.93 Feb 01, 2035 3.00
GN429710 GNMA 30YR Agency Fixed Rate Fixed Income 0.53 0.00 2.96 Nov 15, 2033 5.50
FGA61164 FGOLD 30YR Agency Fixed Rate Fixed Income 0.53 0.00 4.80 Apr 01, 2036 5.00
FGG60480 FHLMC GOLD 30YR GIANT Agency Fixed Rate Fixed Income 0.53 0.00 4.90 Nov 01, 2045 4.50
FN888284 FNMA 30YR Agency Fixed Rate Fixed Income 0.53 0.00 3.24 Apr 01, 2037 5.50
GN429786 GNMA 30YR Agency Fixed Rate Fixed Income 0.53 0.00 2.06 Dec 15, 2033 6.00
FGA61224 FGOLD 30YR Agency Fixed Rate Fixed Income 0.53 0.00 3.09 Dec 01, 2036 6.00
FGG60901 FHLMC GOLD 30YR GIANT Agency Fixed Rate Fixed Income 0.53 0.00 6.40 Jul 01, 2044 4.00
FN887638 FNMA 30YR Agency Fixed Rate Fixed Income 0.53 0.00 3.11 Jul 01, 2036 6.00
GN481620 GNMA 30YR Agency Fixed Rate Fixed Income 0.53 0.00 1.39 Aug 15, 2029 6.50
FGA62725 FGOLD 30YR Agency Fixed Rate Fixed Income 0.53 0.00 2.37 Jul 01, 2037 6.00
FN190344 FNMA 30YR Agency Fixed Rate Fixed Income 0.53 0.00 2.42 Dec 01, 2033 6.00
FN888146 FNMA 30YR Agency Fixed Rate Fixed Income 0.53 0.00 2.70 Mar 01, 2035 5.50
GN717071 GNMA 30YR Agency Fixed Rate Fixed Income 0.53 0.00 5.56 May 15, 2039 4.50
FGA63865 FGOLD 30YR Agency Fixed Rate Fixed Income 0.53 0.00 3.28 Aug 01, 2037 6.00
FN190375 FNMA 30YR Agency Fixed Rate Fixed Income 0.53 0.00 3.24 Nov 01, 2036 5.50
FN889201 FNMA 30YR Agency Fixed Rate Fixed Income 0.53 0.00 3.05 Jul 01, 2037 4.50
GN717072 GNMA 30YR Agency Fixed Rate Fixed Income 0.53 0.00 4.23 May 15, 2039 5.00
JPY JPY/USD Cash and/or Derivatives FX 0.53 0.00 0.00 Mar 23, 2026 0.00
FGA66667 FGOLD 30YR Agency Fixed Rate Fixed Income 0.53 0.00 2.37 Oct 01, 2037 6.00
FN254239 FNMA 30YR Agency Fixed Rate Fixed Income 0.53 0.00 2.33 Mar 01, 2032 6.50
FN888413 FNMA 30YR Agency Fixed Rate Fixed Income 0.53 0.00 3.34 Jun 01, 2037 6.00
GN717111 GNMA 30YR Agency Fixed Rate Fixed Income 0.53 0.00 5.56 May 15, 2039 4.50
FGA66843 FGOLD 30YR Agency Fixed Rate Fixed Income 0.53 0.00 1.54 Oct 01, 2037 6.50
FN254448 FNMA 30YR Agency Fixed Rate Fixed Income 0.53 0.00 2.33 Sep 01, 2032 6.50
FN888795 FNMA 30YR Agency Fixed Rate Fixed Income 0.53 0.00 2.97 Nov 01, 2036 5.50
GN718175 GNMA 30YR Agency Fixed Rate Fixed Income 0.53 0.00 5.56 Mar 15, 2040 4.50
FGA70436 FGOLD 30YR Agency Fixed Rate Fixed Income 0.53 0.00 1.54 Aug 01, 2037 6.50
FN254549 FNMA 30YR Agency Fixed Rate Fixed Income 0.53 0.00 3.18 Dec 01, 2032 6.00
FN889040 FNMA 30YR Agency Fixed Rate Fixed Income 0.53 0.00 3.29 Jun 01, 2037 5.00
GN720893 GNMA 30YR Agency Fixed Rate Fixed Income 0.53 0.00 4.23 Jul 15, 2039 5.00
FGA70486 FGOLD 30YR Agency Fixed Rate Fixed Income 0.53 0.00 3.39 Dec 01, 2037 5.50
FN255580 FNMA 30YR Agency Fixed Rate Fixed Income 0.53 0.00 2.70 Feb 01, 2035 5.50
FN889048 FNMA 30YR Agency Fixed Rate Fixed Income 0.53 0.00 3.37 Nov 01, 2037 5.50
GN720207 GNMA 30YR Agency Fixed Rate Fixed Income 0.53 0.00 4.23 Jul 15, 2039 5.00
FGA70591 FGOLD 30YR Agency Fixed Rate Fixed Income 0.53 0.00 3.39 Dec 01, 2037 5.50
FN254984 FNMA 30YR Agency Fixed Rate Fixed Income 0.53 0.00 2.42 Dec 01, 2033 6.00
FN889168 FNMA 30YR Agency Fixed Rate Fixed Income 0.53 0.00 2.37 Aug 01, 2034 6.50
GN722225 GNMA 30YR Agency Fixed Rate Fixed Income 0.53 0.00 5.56 Aug 15, 2039 4.50
FGA71925 FGOLD 30YR Agency Fixed Rate Fixed Income 0.53 0.00 3.46 Jan 01, 2038 5.00
FN255001 FNMA 30YR Agency Fixed Rate Fixed Income 0.53 0.00 2.37 Nov 01, 2033 6.50
FN889396 FNMA 30YR Agency Fixed Rate Fixed Income 0.53 0.00 3.14 Feb 01, 2037 6.00
GN723350 GNMA 30YR Agency Fixed Rate Fixed Income 0.53 0.00 4.23 Sep 15, 2039 5.00
FGA73172 FGOLD 30YR Agency Fixed Rate Fixed Income 0.53 0.00 3.46 Feb 01, 2038 5.00
FN255073 FNMA 30YR Agency Fixed Rate Fixed Income 0.53 0.00 2.40 Feb 01, 2034 5.50
FN889452 FNMA 30YR Agency Fixed Rate Fixed Income 0.53 0.00 3.64 May 01, 2038 5.50
GN723351 GNMA 30YR Agency Fixed Rate Fixed Income 0.53 0.00 4.23 Sep 15, 2039 5.00
FGA73409 FGOLD 30YR Agency Fixed Rate Fixed Income 0.53 0.00 3.46 Feb 01, 2038 5.00
FN255269 FNMA 30YR Agency Fixed Rate Fixed Income 0.53 0.00 2.70 Jul 01, 2034 5.50
FN889551 FNMA 30YR Agency Fixed Rate Fixed Income 0.53 0.00 3.33 May 01, 2038 6.00
GN723886 GNMA 30YR Agency Fixed Rate Fixed Income 0.53 0.00 5.56 Mar 15, 2040 4.50
FGA75216 FGOLD 30YR Agency Fixed Rate Fixed Income 0.53 0.00 3.75 Apr 01, 2038 5.00
FN256514 FNMA 30YR Agency Fixed Rate Fixed Income 0.53 0.00 3.14 Dec 01, 2036 6.00
FN889588 FNMA 30YR Agency Fixed Rate Fixed Income 0.53 0.00 3.64 Jun 01, 2038 5.50
GN724214 GNMA 30YR Agency Fixed Rate Fixed Income 0.53 0.00 5.56 Aug 15, 2039 4.50
FGA76260 FGOLD 30YR Agency Fixed Rate Fixed Income 0.53 0.00 3.63 Apr 01, 2038 5.50
FN255900 FNMA 30YR Agency Fixed Rate Fixed Income 0.53 0.00 2.95 Oct 01, 2035 6.00
FN889624 FNMA 30YR Agency Fixed Rate Fixed Income 0.53 0.00 3.64 May 01, 2038 5.50
GN724404 GNMA 30YR Agency Fixed Rate Fixed Income 0.53 0.00 5.56 Nov 15, 2039 4.50
FGA75627 FGOLD 30YR Agency Fixed Rate Fixed Income 0.53 0.00 4.80 Apr 01, 2038 5.00
FN257016 FNMA 30YR Agency Fixed Rate Fixed Income 0.53 0.00 3.04 Dec 01, 2037 7.00
FN889691 FNMA 30YR Agency Fixed Rate Fixed Income 0.53 0.00 3.34 Jul 01, 2038 6.00
GN725268 GNMA 30YR Agency Fixed Rate Fixed Income 0.53 0.00 4.23 Nov 15, 2039 5.00
FGA76951 FGOLD 30YR Agency Fixed Rate Fixed Income 0.53 0.00 3.63 Jun 01, 2038 5.50
FN357759 FNMA 30YR Agency Fixed Rate Fixed Income 0.53 0.00 3.00 May 01, 2035 5.00
FN889697 FNMA 30YR Agency Fixed Rate Fixed Income 0.53 0.00 3.54 Jul 01, 2038 6.00
GN726817 GNMA 30YR Agency Fixed Rate Fixed Income 0.53 0.00 5.56 Oct 15, 2039 4.50
FGA78935 FGOLD 30YR Agency Fixed Rate Fixed Income 0.53 0.00 3.48 May 01, 2036 5.50
FN357761 FNMA 30YR Agency Fixed Rate Fixed Income 0.53 0.00 2.97 May 01, 2035 5.50
FN889962 FNMA 30YR Agency Fixed Rate Fixed Income 0.53 0.00 3.64 Aug 01, 2038 5.50
GN727437 GNMA 30YR Agency Fixed Rate Fixed Income 0.53 0.00 5.56 Mar 15, 2040 4.50
FGA79093 FGOLD 30YR Agency Fixed Rate Fixed Income 0.53 0.00 3.48 Oct 01, 2034 5.50
FN506267 FNMA 30YR Agency Fixed Rate Fixed Income 0.53 0.00 0.90 Jun 01, 2029 6.50
FN889963 FNMA 30YR Agency Fixed Rate Fixed Income 0.53 0.00 3.14 Mar 01, 2037 6.00
GN729794 GNMA 30YR Agency Fixed Rate Fixed Income 0.53 0.00 5.56 Feb 15, 2040 4.50
FGG01864 FGOLD 30YR GIANT Agency Fixed Rate Fixed Income 0.53 0.00 4.80 Jan 01, 2034 5.00
FN545812 FNMA 30YR Agency Fixed Rate Fixed Income 0.53 0.00 2.33 Aug 01, 2032 6.50
FN890006 FNMA 30YR Agency Fixed Rate Fixed Income 0.53 0.00 2.40 Sep 01, 2036 5.50
GN730379 GNMA 30YR Agency Fixed Rate Fixed Income 0.53 0.00 5.56 Feb 15, 2040 4.50
FGG01846 FGOLD 30YR GIANT Agency Fixed Rate Fixed Income 0.53 0.00 3.48 Jun 01, 2035 5.50
FN545998 FNMA 30YR Agency Fixed Rate Fixed Income 0.53 0.00 3.18 Nov 01, 2032 6.00
FN890261 FNMA 30YR Agency Fixed Rate Fixed Income 0.53 0.00 3.14 Dec 01, 2038 6.00
GN733350 GNMA 30YR Agency Fixed Rate Fixed Income 0.53 0.00 4.23 Jun 15, 2040 5.00
FGG01882 FGOLD 30YR GIANT Agency Fixed Rate Fixed Income 0.53 0.00 4.80 Aug 01, 2035 5.00
FN555272 FNMA 30YR Agency Fixed Rate Fixed Income 0.53 0.00 3.18 Mar 01, 2033 6.00
FN890245 FNMA 30YR Agency Fixed Rate Fixed Income 0.53 0.00 3.24 Jun 01, 2040 5.50
GN734431 GNMA 30YR Agency Fixed Rate Fixed Income 0.53 0.00 5.56 May 15, 2041 4.50
FGG01883 FGOLD 30YR GIANT Agency Fixed Rate Fixed Income 0.53 0.00 4.80 Aug 01, 2035 5.00
FN555430 FNMA 30YR Agency Fixed Rate Fixed Income 0.53 0.00 2.48 May 01, 2033 5.00
FN890289 FNMA 30YR Agency Fixed Rate Fixed Income 0.53 0.00 4.37 Feb 01, 2041 4.50
GN733680 GNMA 30YR Agency Fixed Rate Fixed Income 0.53 0.00 4.23 May 15, 2040 5.00
FGG01939 FGOLD 30YR GIANT Agency Fixed Rate Fixed Income 0.53 0.00 3.48 Apr 01, 2032 5.50
FN555432 FNMA 30YR Agency Fixed Rate Fixed Income 0.53 0.00 2.40 May 01, 2033 5.50
FN890300 FNMA 30YR Agency Fixed Rate Fixed Income 0.53 0.00 3.34 Oct 01, 2039 6.00
GN735691 GNMA 30YR Agency Fixed Rate Fixed Income 0.53 0.00 5.56 Apr 15, 2040 4.50
FGG02010 FGOLD 30YR GIANT Agency Fixed Rate Fixed Income 0.53 0.00 3.48 Jan 01, 2036 5.50
FN555783 FNMA 30YR Agency Fixed Rate Fixed Income 0.53 0.00 2.55 Oct 01, 2033 4.50
FN890566 FNMA 30YR Agency Fixed Rate Fixed Income 0.53 0.00 5.57 Dec 01, 2043 3.00
GN738019 GNMA 30YR Agency Fixed Rate Fixed Income 0.53 0.00 5.56 Feb 15, 2041 4.50
FGG02391 FGOLD 30YR GIANT Agency Fixed Rate Fixed Income 0.53 0.00 2.37 Nov 01, 2036 6.00
FN555967 FNMA 30YR Agency Fixed Rate Fixed Income 0.53 0.00 2.40 Nov 01, 2033 5.50
FN894202 FNMA 30YR Agency Fixed Rate Fixed Income 0.53 0.00 3.24 Oct 01, 2036 5.50
GN737294 GNMA 30YR Agency Fixed Rate Fixed Income 0.53 0.00 4.23 May 15, 2040 5.00
FGG03202 FGOLD 30YR GIANT Agency Fixed Rate Fixed Income 0.53 0.00 3.39 Sep 01, 2037 5.50
FN602454 FNMA 30YR Agency Fixed Rate Fixed Income 0.53 0.00 1.70 Sep 01, 2031 6.50
FN894385 FNMA 30YR Agency Fixed Rate Fixed Income 0.53 0.00 3.02 Oct 01, 2036 6.50
GN738315 GNMA 30YR Agency Fixed Rate Fixed Income 0.53 0.00 6.54 May 15, 2041 4.00
FGG02460 FGOLD 30YR GIANT Agency Fixed Rate Fixed Income 0.53 0.00 3.18 Dec 01, 2036 5.50
FN615871 FNMA 30YR Agency Fixed Rate Fixed Income 0.53 0.00 1.99 Dec 01, 2031 5.50
FN897161 FNMA 30YR Agency Fixed Rate Fixed Income 0.53 0.00 3.43 Oct 01, 2036 6.00
GN738711 GNMA 30YR Agency Fixed Rate Fixed Income 0.53 0.00 6.54 Sep 15, 2041 4.00
FGG02538 FGOLD 30YR GIANT Agency Fixed Rate Fixed Income 0.53 0.00 0.76 Dec 01, 2036 7.00
FN617275 FNMA 30YR Agency Fixed Rate Fixed Income 0.53 0.00 1.92 Jan 01, 2032 5.50
FN898127 FNMA 30YR Agency Fixed Rate Fixed Income 0.53 0.00 3.01 Sep 01, 2036 6.50
GN739780 GNMA 30YR Agency Fixed Rate Fixed Income 0.53 0.00 5.56 Feb 15, 2040 4.50
FGG02540 FGOLD 30YR GIANT Agency Fixed Rate Fixed Income 0.53 0.00 4.80 Nov 01, 2034 5.00
FNAH0985 FNMA 30YR Agency Fixed Rate Fixed Income 0.53 0.00 4.37 Dec 01, 2040 4.50
FN901480 FNMA 30YR Agency Fixed Rate Fixed Income 0.53 0.00 3.13 Nov 01, 2036 6.00
GN749993 GNMA 30YR Agency Fixed Rate Fixed Income 0.53 0.00 6.54 Sep 15, 2040 4.00
FGG02566 FGOLD 30YR GIANT Agency Fixed Rate Fixed Income 0.53 0.00 3.01 Aug 01, 2036 4.50
FNAH1562 FNMA 30YR Agency Fixed Rate Fixed Income 0.53 0.00 4.54 Jan 01, 2041 4.00
FN903792 FNMA 30YR Agency Fixed Rate Fixed Income 0.53 0.00 3.11 Oct 01, 2036 6.00
GN487847 GNMA 30YR Agency Fixed Rate Fixed Income 0.53 0.00 4.23 Apr 15, 2039 5.00
FGG02667 FGOLD 30YR GIANT Agency Fixed Rate Fixed Income 0.53 0.00 4.80 Jan 01, 2037 5.00
FNAH2685 FNMA 30YR Agency Fixed Rate Fixed Income 0.53 0.00 4.54 Jan 01, 2041 4.00
FN906321 FNMA 30YR Agency Fixed Rate Fixed Income 0.53 0.00 3.14 Jan 01, 2037 6.00
GN487867 GNMA 30YR Agency Fixed Rate Fixed Income 0.53 0.00 4.23 Apr 15, 2039 5.00
FGG02996 FGOLD 30YR GIANT Agency Fixed Rate Fixed Income 0.53 0.00 2.37 May 01, 2037 6.00
FNAH4314 FNMA 30YR Agency Fixed Rate Fixed Income 0.53 0.00 4.37 Feb 01, 2041 4.50
FN907509 FNMA 30YR Agency Fixed Rate Fixed Income 0.53 0.00 3.23 Dec 01, 2036 5.50
GN487697 GNMA 30YR Agency Fixed Rate Fixed Income 0.53 0.00 4.23 Mar 15, 2039 5.00
FGG03037 FGOLD 30YR GIANT Agency Fixed Rate Fixed Income 0.53 0.00 3.39 Jul 01, 2037 5.50
FNAH5647 FNMA 30YR Agency Fixed Rate Fixed Income 0.53 0.00 4.62 Feb 01, 2041 3.50
FN908875 FNMA 30YR Agency Fixed Rate Fixed Income 0.53 0.00 3.24 Jan 01, 2037 5.50
GN487722 GNMA 30YR Agency Fixed Rate Fixed Income 0.53 0.00 4.23 Mar 15, 2039 5.00
FGG03432 FGOLD 30YR GIANT Agency Fixed Rate Fixed Income 0.53 0.00 3.39 Nov 01, 2037 5.50
FNAH6778 FNMA 30YR Agency Fixed Rate Fixed Income 0.53 0.00 4.94 Mar 01, 2041 3.50
FN909800 FNMA 30YR Agency Fixed Rate Fixed Income 0.53 0.00 3.12 Feb 01, 2037 6.00
GN502730 GNMA 30YR Agency Fixed Rate Fixed Income 0.53 0.00 1.39 Jul 15, 2029 6.50
FGG03493 FGOLD 30YR GIANT Agency Fixed Rate Fixed Income 0.53 0.00 2.37 Oct 01, 2037 6.00
FNAH7642 FNMA 30YR Agency Fixed Rate Fixed Income 0.53 0.00 4.55 Oct 01, 2041 4.50
FN909854 FNMA 30YR Agency Fixed Rate Fixed Income 0.53 0.00 3.36 Mar 01, 2037 5.50
GN521321 GNMA 30YR Agency Fixed Rate Fixed Income 0.53 0.00 2.96 May 15, 2035 5.50
FGG03550 FGOLD 30YR GIANT Agency Fixed Rate Fixed Income 0.53 0.00 2.37 Nov 01, 2037 6.00
FNAI4283 FNMA 30YR Agency Fixed Rate Fixed Income 0.53 0.00 4.55 Jun 01, 2041 4.50
FN912127 FNMA 30YR Agency Fixed Rate Fixed Income 0.53 0.00 3.05 Feb 01, 2037 6.50
GN546093 GNMA 30YR Agency Fixed Rate Fixed Income 0.53 0.00 2.96 Aug 15, 2035 5.50
FGG03548 FGOLD 30YR GIANT Agency Fixed Rate Fixed Income 0.53 0.00 4.80 Jun 01, 2036 5.00
FNAI6061 FNMA 30YR Agency Fixed Rate Fixed Income 0.53 0.00 4.56 Jul 01, 2041 4.50
FN917075 FNMA 30YR Agency Fixed Rate Fixed Income 0.53 0.00 3.04 May 01, 2037 7.00
GN550602 GNMA 30YR Agency Fixed Rate Fixed Income 0.53 0.00 5.56 Aug 15, 2035 4.50
FGG03732 FGOLD 30YR GIANT Agency Fixed Rate Fixed Income 0.53 0.00 3.28 Jan 01, 2038 6.00
FNAI7437 FNMA 30YR Agency Fixed Rate Fixed Income 0.53 0.00 4.55 Jul 01, 2041 4.50
FN916476 FNMA 30YR Agency Fixed Rate Fixed Income 0.53 0.00 3.36 Jun 01, 2037 5.50
GN550656 GNMA 30YR Agency Fixed Rate Fixed Income 0.53 0.00 4.23 Sep 15, 2035 5.00
FGG03737 FGOLD 30YR GIANT Agency Fixed Rate Fixed Income 0.53 0.00 3.24 Nov 01, 2037 6.50
FNAI9793 FNMA 15YR Agency Fixed Rate Fixed Income 0.53 0.00 0.29 Aug 01, 2026 3.50
FN916932 FNMA 30YR Agency Fixed Rate Fixed Income 0.53 0.00 3.36 May 01, 2037 5.50
GN550686 GNMA 30YR Agency Fixed Rate Fixed Income 0.53 0.00 2.96 Oct 15, 2035 5.50
FGG03781 FGOLD 30YR GIANT Agency Fixed Rate Fixed Income 0.53 0.00 2.37 Jan 01, 2038 6.00
FNAI9507 FNMA 30YR Agency Fixed Rate Fixed Income 0.53 0.00 4.55 Sep 01, 2041 4.50
FN917324 FNMA 30YR Agency Fixed Rate Fixed Income 0.53 0.00 3.04 Mar 01, 2037 7.00
GN562385 GNMA 30YR Agency Fixed Rate Fixed Income 0.53 0.00 2.06 Aug 15, 2034 6.00
FGG03826 FGOLD 30YR GIANT Agency Fixed Rate Fixed Income 0.53 0.00 2.37 Jan 01, 2038 6.00
FNAI9584 FNMA 30YR Agency Fixed Rate Fixed Income 0.53 0.00 4.55 Sep 01, 2041 4.50
FN918297 FNMA 30YR Agency Fixed Rate Fixed Income 0.53 0.00 3.49 May 01, 2037 5.00
GN781688 GNMA 30YR PLATINUM Agency Fixed Rate Fixed Income 0.53 0.00 2.06 Dec 15, 2033 6.00
FGG03943 FGOLD 30YR GIANT Agency Fixed Rate Fixed Income 0.53 0.00 3.39 Feb 01, 2038 5.50
FNAJ1696 FNMA 30YR Agency Fixed Rate Fixed Income 0.53 0.00 4.77 Sep 01, 2041 4.00
FN918544 FNMA 30YR Agency Fixed Rate Fixed Income 0.53 0.00 3.36 Jun 01, 2037 5.50
GN757951 GNMA 30YR Agency Fixed Rate Fixed Income 0.53 0.00 5.56 Jan 15, 2041 4.50
FGG04986 FGOLD 30YR GIANT Agency Fixed Rate Fixed Income 0.53 0.00 3.18 Nov 01, 2037 5.50
FNAJ4053 FNMA 30YR Agency Fixed Rate Fixed Income 0.53 0.00 4.77 Oct 01, 2041 4.00
FN918715 FNMA 30YR Agency Fixed Rate Fixed Income 0.53 0.00 3.42 Jun 01, 2037 5.50
GN782639 GNMA 30YR PLATINUM Agency Fixed Rate Fixed Income 0.53 0.00 2.96 Dec 15, 2038 5.50
FGG05073 FGOLD 30YR GIANT Agency Fixed Rate Fixed Income 0.53 0.00 3.63 Jan 01, 2039 5.50
FNAJ4093 FNMA 15YR Agency Fixed Rate Fixed Income 0.53 0.00 0.29 Oct 01, 2026 3.50
FN923398 FNMA 30YR Agency Fixed Rate Fixed Income 0.53 0.00 3.04 Jun 01, 2037 7.00
GN781886 GNMA 30YR PLATINUM Agency Fixed Rate Fixed Income 0.53 0.00 2.96 Mar 15, 2035 5.50
FGG04212 FGOLD 30YR GIANT Agency Fixed Rate Fixed Income 0.53 0.00 3.28 Nov 01, 2037 6.00
FNAJ8217 FNMA 15YR Agency Fixed Rate Fixed Income 0.53 0.00 0.29 Jan 01, 2027 3.50
FN926027 FNMA 30YR Agency Fixed Rate Fixed Income 0.53 0.00 3.32 Jan 01, 2039 6.50
GN782280 GNMA 30YR PLATINUM Agency Fixed Rate Fixed Income 0.53 0.00 2.96 Feb 15, 2038 5.50
FGG04367 FGOLD 30YR GIANT Agency Fixed Rate Fixed Income 0.53 0.00 3.75 Jun 01, 2038 5.00
FNAJ8796 FNMA 30YR Agency Fixed Rate Fixed Income 0.53 0.00 4.77 Jan 01, 2042 4.00
FN928000 FN30 ARM Agency Fixed Rate Fixed Income 0.53 0.00 3.11 Dec 01, 2036 6.00
GN782269 GNMA 30YR PLATINUM Agency Fixed Rate Fixed Income 0.53 0.00 2.96 Feb 15, 2038 5.50
FGG04567 FGOLD 30YR GIANT Agency Fixed Rate Fixed Income 0.53 0.00 3.63 Jul 01, 2038 5.50
FNAJ9023 FNMA 15YR Agency Fixed Rate Fixed Income 0.53 0.00 0.29 Dec 01, 2026 3.50
FN928895 FNMA 30YR Agency Fixed Rate Fixed Income 0.53 0.00 3.42 Dec 01, 2037 5.50
GN782367 GNMA 30YR PLATINUM Agency Fixed Rate Fixed Income 0.53 0.00 2.96 Jul 15, 2038 5.50
FGG04688 FGOLD 30YR GIANT Agency Fixed Rate Fixed Income 0.53 0.00 3.63 Sep 01, 2038 5.50
FNAK0005 FNMA 15YR Agency Fixed Rate Fixed Income 0.53 0.00 0.29 Jan 01, 2027 3.50
FN928658 FNMA 30YR Agency Fixed Rate Fixed Income 0.53 0.00 3.28 Sep 01, 2037 6.50
G2782402 GNMA2 30YR PLATINUM Agency Fixed Rate Fixed Income 0.53 0.00 2.96 Sep 20, 2038 5.50
FGG04781 FGOLD 30YR GIANT Agency Fixed Rate Fixed Income 0.53 0.00 3.50 Jul 01, 2038 6.00
FNAK0968 FNMA 15YR Agency Fixed Rate Fixed Income 0.53 0.00 0.33 Feb 01, 2027 3.00
FN928736 FNMA 30YR Agency Fixed Rate Fixed Income 0.53 0.00 3.45 Oct 01, 2037 6.50
GN782405 GNMA 30YR PLATINUM Agency Fixed Rate Fixed Income 0.53 0.00 2.96 Sep 15, 2038 5.50
FGG04814 FGOLD 30YR GIANT Agency Fixed Rate Fixed Income 0.53 0.00 3.63 Oct 01, 2038 5.50
FNAK3906 FNMA 15YR Agency Fixed Rate Fixed Income 0.53 0.00 0.54 Mar 01, 2027 3.00
FN928913 FNMA 30YR Agency Fixed Rate Fixed Income 0.53 0.00 3.61 Nov 01, 2037 6.00
GN782423 GNMA 30YR PLATINUM Agency Fixed Rate Fixed Income 0.53 0.00 2.96 Oct 15, 2038 5.50
FGG04816 FGOLD 30YR GIANT Agency Fixed Rate Fixed Income 0.53 0.00 3.75 Sep 01, 2038 5.00
FNAK4285 FNMA 15YR Agency Fixed Rate Fixed Income 0.53 0.00 0.54 Mar 01, 2027 3.00
FN932367 FNMA 30YR Agency Fixed Rate Fixed Income 0.53 0.00 4.08 Jan 01, 2040 4.50
GN782467 GNMA 30YR PLATINUM Agency Fixed Rate Fixed Income 0.53 0.00 2.96 Nov 15, 2038 5.50
FGG04817 FGOLD 30YR GIANT Agency Fixed Rate Fixed Income 0.53 0.00 3.75 Sep 01, 2038 5.00
FNAK6788 FNMA 15YR Agency Fixed Rate Fixed Income 0.53 0.00 0.50 Mar 01, 2027 3.50
FN933418 FNMA 30YR Agency Fixed Rate Fixed Income 0.53 0.00 3.64 Mar 01, 2038 5.50
GN782450 GNMA 30YR PLATINUM Agency Fixed Rate Fixed Income 0.53 0.00 2.96 Nov 15, 2038 5.50
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GN632259 GNMA 30YR Agency Fixed Rate Fixed Income 0.53 0.00 4.23 Jun 15, 2038 5.00
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FNAV2422 FNMA 30YR Agency Fixed Rate Fixed Income 0.53 0.00 5.25 Jan 01, 2045 4.00
FNAA4318 FNMA 30YR Agency Fixed Rate Fixed Income 0.53 0.00 4.20 Apr 01, 2039 4.00
GN688086 GNMA 30YR Agency Fixed Rate Fixed Income 0.53 0.00 1.39 Nov 15, 2038 6.50
FGC01418 FGOLD 30YR Agency Fixed Rate Fixed Income 0.53 0.00 3.48 Oct 01, 2032 5.50
FNAV2867 FNMA 15YR Agency Fixed Rate Fixed Income 0.53 0.00 0.99 Dec 01, 2028 3.50
FNAA6450 FNMA 30YR Agency Fixed Rate Fixed Income 0.53 0.00 4.37 Sep 01, 2040 4.50
GN689876 GNMA 30YR Agency Fixed Rate Fixed Income 0.53 0.00 1.39 Sep 15, 2038 6.50
FGC01436 FGOLD 30YR Agency Fixed Rate Fixed Income 0.53 0.00 3.48 Dec 01, 2032 5.50
FNAV5479 FNMA 15YR Agency Fixed Rate Fixed Income 0.53 0.00 0.96 Dec 01, 2028 3.00
FNAA6811 FNMA 30YR Agency Fixed Rate Fixed Income 0.53 0.00 4.07 Oct 01, 2039 5.00
GN692678 GNMA 30YR Agency Fixed Rate Fixed Income 0.53 0.00 4.23 Jul 15, 2039 5.00
FGC01552 FGOLD 30YR Agency Fixed Rate Fixed Income 0.53 0.00 3.48 May 01, 2033 5.50
FNAV5991 FNMA 15YR Agency Fixed Rate Fixed Income 0.53 0.00 0.96 Dec 01, 2028 3.00
FNAA6793 FNMA 30YR Agency Fixed Rate Fixed Income 0.53 0.00 4.18 Sep 01, 2039 4.50
GN696474 GNMA 30YR Agency Fixed Rate Fixed Income 0.53 0.00 2.96 Aug 15, 2038 5.50
FGC01841 FGOLD 30YR Agency Fixed Rate Fixed Income 0.53 0.00 2.65 May 01, 2034 6.00
FNAV8865 FNMA 30YR Agency Fixed Rate Fixed Income 0.53 0.00 5.44 Nov 01, 2044 4.00
FNAA8972 FNMA 30YR Agency Fixed Rate Fixed Income 0.53 0.00 4.18 Jul 01, 2039 4.50
GN696494 GNMA 30YR Agency Fixed Rate Fixed Income 0.53 0.00 4.23 Aug 15, 2038 5.00
FGC03469 FGOLD 30YR Agency Fixed Rate Fixed Income 0.53 0.00 5.98 May 01, 2040 4.50
FNAV9684 FNMA 30YR Agency Fixed Rate Fixed Income 0.53 0.00 4.91 Mar 01, 2044 4.50
FNAA8172 FNMA 30YR Agency Fixed Rate Fixed Income 0.53 0.00 3.96 Jun 01, 2039 5.00
GN697351 GNMA 30YR Agency Fixed Rate Fixed Income 0.53 0.00 5.56 May 15, 2039 4.50
FGC03475 FGOLD 30YR Agency Fixed Rate Fixed Income 0.53 0.00 3.49 Apr 01, 2040 6.00
FNAW1786 FNMA 15YR Agency Fixed Rate Fixed Income 0.53 0.00 1.33 Sep 01, 2029 2.50
FNAA8725 FNMA 30YR Agency Fixed Rate Fixed Income 0.53 0.00 4.03 Jun 01, 2039 5.00
GN698386 GNMA 30YR Agency Fixed Rate Fixed Income 0.53 0.00 5.56 Jul 15, 2039 4.50
FGC03755 FGOLD 30YR Agency Fixed Rate Fixed Income 0.53 0.00 6.40 Mar 01, 2042 4.00
FNAW4513 FNMA 15YR Agency Fixed Rate Fixed Income 0.53 0.00 1.27 Aug 01, 2029 3.00
FNAB0204 FNMA 30YR Agency Fixed Rate Fixed Income 0.53 0.00 3.09 Dec 01, 2038 5.50
GN698485 GNMA 30YR Agency Fixed Rate Fixed Income 0.53 0.00 4.23 Aug 15, 2039 5.00
FGC03792 FGOLD 30YR Agency Fixed Rate Fixed Income 0.53 0.00 6.67 Apr 01, 2042 3.50
FNAW7383 FNMA 15YR Agency Fixed Rate Fixed Income 0.53 0.00 1.27 Aug 01, 2029 3.00
FNAB1251 FNMA 30YR Agency Fixed Rate Fixed Income 0.53 0.00 4.21 Jul 01, 2040 5.00
GN697856 GNMA 30YR Agency Fixed Rate Fixed Income 0.53 0.00 2.96 Feb 15, 2039 5.50
FGC04530 FGOLD 30YR Agency Fixed Rate Fixed Income 0.53 0.00 6.40 Nov 01, 2041 4.00
FNAX0147 FNMA 30YR Agency Fixed Rate Fixed Income 0.53 0.00 4.82 Sep 01, 2044 4.50
FNAB2079 FNMA 30YR Agency Fixed Rate Fixed Income 0.53 0.00 4.46 Jan 01, 2041 4.00
GN697912 GNMA 30YR Agency Fixed Rate Fixed Income 0.53 0.00 5.56 Mar 15, 2039 4.50
FGA84092 FGOLD 30YR Agency Fixed Rate Fixed Income 0.53 0.00 3.36 Jan 01, 2039 6.50
FNAX0454 FNMA 30YR Agency Fixed Rate Fixed Income 0.53 0.00 5.44 Aug 01, 2044 4.00
FNAB3197 FNMA 30YR Agency Fixed Rate Fixed Income 0.53 0.00 4.55 Jun 01, 2041 4.50
GN697946 GNMA 30YR Agency Fixed Rate Fixed Income 0.53 0.00 4.23 Mar 15, 2039 5.00
FGA84162 FGOLD 30YR Agency Fixed Rate Fixed Income 0.53 0.00 3.50 Jan 01, 2039 6.00
FNAX3106 FNMA 30YR Agency Fixed Rate Fixed Income 0.53 0.00 5.33 Sep 01, 2044 4.00
FNAB3643 FNMA 30YR Agency Fixed Rate Fixed Income 0.53 0.00 4.59 Oct 01, 2041 4.50
GN697933 GNMA 30YR Agency Fixed Rate Fixed Income 0.53 0.00 5.56 Mar 15, 2039 4.50
FGA84360 FGOLD 30YR Agency Fixed Rate Fixed Income 0.53 0.00 5.98 Feb 01, 2039 4.50
FNAX3719 FNMA 15YR Agency Fixed Rate Fixed Income 0.53 0.00 0.29 Jul 01, 2027 3.50
FNAB3687 FNMA 30YR Agency Fixed Rate Fixed Income 0.53 0.00 4.74 Oct 01, 2041 4.00
GN698097 GNMA 30YR Agency Fixed Rate Fixed Income 0.53 0.00 5.56 Apr 15, 2039 4.50
FGA84912 FGOLD 30YR Agency Fixed Rate Fixed Income 0.53 0.00 5.98 Mar 01, 2039 4.50
FNAX7253 FNMA 30YR Agency Fixed Rate Fixed Income 0.53 0.00 4.82 Nov 01, 2044 4.50
FNAB3872 FNMA 30YR Agency Fixed Rate Fixed Income 0.53 0.00 4.74 Nov 01, 2041 4.00
GN698342 GNMA 30YR Agency Fixed Rate Fixed Income 0.53 0.00 4.23 May 15, 2039 5.00
FGA85589 FGOLD 30YR Agency Fixed Rate Fixed Income 0.53 0.00 6.40 Apr 01, 2039 4.00
FNAX7367 FNMA 30YR Agency Fixed Rate Fixed Income 0.53 0.00 5.33 Dec 01, 2044 4.00
FNAB4530 FNMA 30YR Agency Fixed Rate Fixed Income 0.53 0.00 4.77 Feb 01, 2042 4.00
GN699085 GNMA 30YR Agency Fixed Rate Fixed Income 0.53 0.00 2.96 Sep 15, 2038 5.50
FGA85746 FGOLD 30YR Agency Fixed Rate Fixed Income 0.53 0.00 6.40 Apr 01, 2039 4.00
FNAX7686 FNMA 30YR Agency Fixed Rate Fixed Income 0.53 0.00 5.95 Jan 01, 2045 3.00
FNAB8494 FNMA 15YR Agency Fixed Rate Fixed Income 0.53 0.00 0.64 Feb 01, 2028 2.50
GN701501 GNMA 30YR Agency Fixed Rate Fixed Income 0.53 0.00 4.23 Dec 15, 2038 5.00
FGA86344 FGOLD 30YR Agency Fixed Rate Fixed Income 0.53 0.00 5.98 May 01, 2039 4.50
FNAX9780 FNMA 15YR Agency Fixed Rate Fixed Income 0.53 0.00 1.27 Jan 01, 2030 3.00
FNAB9227 FNMA 15YR Agency Fixed Rate Fixed Income 0.53 0.00 0.96 May 01, 2028 3.00
GN701692 GNMA 30YR Agency Fixed Rate Fixed Income 0.53 0.00 4.23 Feb 15, 2039 5.00
FGA86954 FGOLD 30YR Agency Fixed Rate Fixed Income 0.53 0.00 6.40 Jun 01, 2039 4.00
FNAY0331 FNMA 15YR Agency Fixed Rate Fixed Income 0.53 0.00 1.33 Dec 01, 2029 2.50
FNAC0415 FNMA 30YR Agency Fixed Rate Fixed Income 0.53 0.00 4.03 Sep 01, 2039 5.00
GN703518 GNMA 30YR Agency Fixed Rate Fixed Income 0.53 0.00 5.56 May 15, 2039 4.50
FGA88946 FGOLD 30YR Agency Fixed Rate Fixed Income 0.53 0.00 6.40 Sep 01, 2039 4.00
FNAY1600 FNMA 30YR Agency Fixed Rate Fixed Income 0.53 0.00 5.34 Feb 01, 2045 4.00
FNAC1579 FNMA 30YR Agency Fixed Rate Fixed Income 0.53 0.00 3.93 Aug 01, 2039 4.50
GN704170 GNMA 30YR Agency Fixed Rate Fixed Income 0.53 0.00 2.96 Jan 15, 2039 5.50
FGA88954 FGOLD 30YR Agency Fixed Rate Fixed Income 0.53 0.00 5.98 Sep 01, 2039 4.50
FNAY4998 FNMA 15YR Agency Fixed Rate Fixed Income 0.53 0.00 1.61 Mar 01, 2030 2.50
FNAC2650 FNMA 30YR Agency Fixed Rate Fixed Income 0.53 0.00 4.07 Oct 01, 2039 5.00
GN706009 GNMA 30YR Agency Fixed Rate Fixed Income 0.53 0.00 2.96 Jan 15, 2039 5.50
FGA88991 FGOLD 30YR Agency Fixed Rate Fixed Income 0.53 0.00 5.98 Sep 01, 2039 4.50
FNAY5036 FNMA 30YR Agency Fixed Rate Fixed Income 0.53 0.00 5.36 Mar 01, 2045 4.00
FNAC2470 FNMA 30YR Agency Fixed Rate Fixed Income 0.53 0.00 4.17 May 01, 2040 5.00
GN711856 GNMA 30YR Agency Fixed Rate Fixed Income 0.53 0.00 2.96 Apr 15, 2039 5.50
FGA88355 FGOLD 30YR Agency Fixed Rate Fixed Income 0.53 0.00 5.98 Sep 01, 2039 4.50
FNAY5736 FNMA 30YR Agency Fixed Rate Fixed Income 0.53 0.00 4.79 Apr 01, 2045 4.50
FNAC2982 FNMA 30YR Agency Fixed Rate Fixed Income 0.53 0.00 4.18 Sep 01, 2039 4.50
GN712374 GNMA 30YR Agency Fixed Rate Fixed Income 0.53 0.00 5.56 May 15, 2039 4.50
FGA89425 FGOLD 30YR Agency Fixed Rate Fixed Income 0.53 0.00 4.80 Oct 01, 2039 5.00
FNAY7084 FNMA 30YR Agency Fixed Rate Fixed Income 0.53 0.00 5.90 Apr 01, 2045 3.00
FNAC3328 FNMA 30YR Agency Fixed Rate Fixed Income 0.53 0.00 4.18 Oct 01, 2039 4.50
GN714635 GNMA 30YR Agency Fixed Rate Fixed Income 0.53 0.00 4.23 May 15, 2039 5.00
FGA89485 FGOLD 30YR Agency Fixed Rate Fixed Income 0.53 0.00 5.98 Oct 01, 2039 4.50
FNAZ0085 FNMA 15YR Agency Fixed Rate Fixed Income 0.53 0.00 1.61 Aug 01, 2030 2.50
FNAC4946 FNMA 30YR Agency Fixed Rate Fixed Income 0.53 0.00 4.18 Dec 01, 2039 4.50
FGA90884 FGOLD 30YR Agency Fixed Rate Fixed Income 0.53 0.00 5.98 Feb 01, 2040 4.50
FNAZ0950 FNMA 15YR Agency Fixed Rate Fixed Income 0.53 0.00 1.62 Aug 01, 2030 3.00
FNAC5003 FNMA 30YR Agency Fixed Rate Fixed Income 0.53 0.00 4.18 Jan 01, 2040 4.50
FGA90017 FGOLD 30YR Agency Fixed Rate Fixed Income 0.53 0.00 6.40 Dec 01, 2039 4.00
FNAZ0990 FNMA 15YR Agency Fixed Rate Fixed Income 0.53 0.00 1.62 Sep 01, 2030 3.00
FNAC7017 FNMA 30YR Agency Fixed Rate Fixed Income 0.53 0.00 4.07 Dec 01, 2039 5.00
FGA90106 FGOLD 30YR Agency Fixed Rate Fixed Income 0.53 0.00 4.80 Dec 01, 2039 5.00
FNAZ1435 FNMA 30YR Agency Fixed Rate Fixed Income 0.53 0.00 6.14 Jun 01, 2045 3.00
FNAC7483 FNMA 30YR Agency Fixed Rate Fixed Income 0.53 0.00 4.01 Dec 01, 2039 5.00
FGA90253 FGOLD 30YR Agency Fixed Rate Fixed Income 0.53 0.00 6.40 Dec 01, 2039 4.00
FNAZ1577 FNMA 30YR Agency Fixed Rate Fixed Income 0.53 0.00 5.86 Jun 01, 2045 3.50
FNAC8308 FNMA 30YR Agency Fixed Rate Fixed Income 0.53 0.00 3.96 Dec 01, 2039 5.00
FGA90278 FGOLD 30YR Agency Fixed Rate Fixed Income 0.53 0.00 5.98 Dec 01, 2039 4.50
FNAZ2405 FNMA 15YR Agency Fixed Rate Fixed Income 0.53 0.00 1.61 Jun 01, 2030 2.50
FNAC8573 FNMA 30YR Agency Fixed Rate Fixed Income 0.53 0.00 4.07 Jan 01, 2040 5.00
FGA90377 FGOLD 30YR Agency Fixed Rate Fixed Income 0.53 0.00 5.98 Dec 01, 2039 4.50
FNAZ3005 FNMA 15YR Agency Fixed Rate Fixed Income 0.53 0.00 1.61 Jun 01, 2030 2.50
FNAC8762 FNMA 30YR Agency Fixed Rate Fixed Income 0.53 0.00 4.07 Jan 01, 2040 5.00
FGA90737 FGOLD 30YR Agency Fixed Rate Fixed Income 0.53 0.00 4.80 Jan 01, 2040 5.00
FNAZ5265 FNMA 30YR Agency Fixed Rate Fixed Income 0.53 0.00 5.36 Jul 01, 2045 4.00
FNAC9382 FNMA 30YR Agency Fixed Rate Fixed Income 0.53 0.00 4.70 Feb 01, 2040 4.50
FGA90986 FGOLD 30YR Agency Fixed Rate Fixed Income 0.53 0.00 5.98 Feb 01, 2040 4.50
FN655681 FNMA 30YR Agency Fixed Rate Fixed Income 0.53 0.00 2.33 Aug 01, 2032 6.50
FNMA0049 FNMA 30YR Agency Fixed Rate Fixed Income 0.53 0.00 3.83 Apr 01, 2039 5.50
FGA91016 FGOLD 30YR Agency Fixed Rate Fixed Income 0.53 0.00 5.98 Feb 01, 2040 4.50
FN660694 FNMA 30YR Agency Fixed Rate Fixed Income 0.53 0.00 3.18 Nov 01, 2032 6.00
FNMA0537 FNMA 30YR Agency Fixed Rate Fixed Income 0.53 0.00 4.37 Oct 01, 2040 4.50
FGA91101 FGOLD 30YR Agency Fixed Rate Fixed Income 0.53 0.00 6.40 Feb 01, 2040 4.00
FN672383 FNMA 30YR Agency Fixed Rate Fixed Income 0.53 0.00 2.40 Dec 01, 2032 5.50
FNMA0967 FNMA 30YR Agency Fixed Rate Fixed Income 0.53 0.00 4.55 Dec 01, 2041 4.50
FGA91186 FGOLD 30YR Agency Fixed Rate Fixed Income 0.53 0.00 5.98 Feb 01, 2040 4.50
FN676014 FNMA 30YR Agency Fixed Rate Fixed Income 0.53 0.00 3.18 Nov 01, 2032 6.00
FNMA1035 FNMA 15YR Agency Fixed Rate Fixed Income 0.53 0.00 0.54 Apr 01, 2027 3.00
FGA91160 FGOLD 30YR Agency Fixed Rate Fixed Income 0.53 0.00 5.98 Feb 01, 2040 4.50
FN678415 FNMA 30YR Agency Fixed Rate Fixed Income 0.53 0.00 1.73 Dec 01, 2032 7.00
FNMA1043 FNMA 30YR Agency Fixed Rate Fixed Income 0.53 0.00 4.61 Apr 01, 2042 4.50
FGA91180 FGOLD 30YR Agency Fixed Rate Fixed Income 0.53 0.00 4.80 Feb 01, 2040 5.00
FN685366 FNMA 30YR Agency Fixed Rate Fixed Income 0.53 0.00 2.42 Feb 01, 2033 6.00
FNMA1111 FNMA 30YR Agency Fixed Rate Fixed Income 0.53 0.00 4.61 Jul 01, 2042 4.50
FGA91292 FGOLD 30YR Agency Fixed Rate Fixed Income 0.53 0.00 4.80 Mar 01, 2040 5.00
FN703328 FNMA 30YR Agency Fixed Rate Fixed Income 0.53 0.00 2.40 Apr 01, 2033 5.50
FNMA1926 FNMA 30YR Agency Fixed Rate Fixed Income 0.53 0.00 4.82 Jun 01, 2044 4.50
FGA91410 FGOLD 30YR Agency Fixed Rate Fixed Income 0.53 0.00 6.40 Mar 01, 2040 4.00
FN704756 FNMA 30YR Agency Fixed Rate Fixed Income 0.53 0.00 2.33 Mar 01, 2033 6.50
FNMA1947 FNMA 15YR Agency Fixed Rate Fixed Income 0.53 0.00 1.33 May 01, 2029 2.50
FGA91942 FGOLD 30YR Agency Fixed Rate Fixed Income 0.53 0.00 5.98 Apr 01, 2040 4.50
FN713987 FNMA 30YR Agency Fixed Rate Fixed Income 0.53 0.00 2.40 Jul 01, 2033 5.50
FNMA2066 FNMA 30YR Agency Fixed Rate Fixed Income 0.53 0.00 4.82 Oct 01, 2044 4.50
FGA91947 FGOLD 30YR Agency Fixed Rate Fixed Income 0.53 0.00 4.80 Apr 01, 2040 5.00
FN725401 FNMA 30YR Agency Fixed Rate Fixed Income 0.53 0.00 2.33 Jan 01, 2034 6.50
FNMA2094 FNMA 15YR Agency Fixed Rate Fixed Income 0.53 0.00 1.33 Nov 01, 2029 2.50
FGA92115 FGOLD 30YR Agency Fixed Rate Fixed Income 0.53 0.00 5.98 May 01, 2040 4.50
FN725162 FNMA 30YR Agency Fixed Rate Fixed Income 0.53 0.00 2.42 Feb 01, 2034 6.00
FNMA2100 FNMA 30YR Agency Fixed Rate Fixed Income 0.53 0.00 4.82 Nov 01, 2044 4.50
FGA92208 FGOLD 30YR Agency Fixed Rate Fixed Income 0.53 0.00 5.98 May 01, 2040 4.50
FN725205 FNMA 30YR Agency Fixed Rate Fixed Income 0.53 0.00 2.48 Mar 01, 2034 5.00
FNMA2510 FNMA 15YR Agency Fixed Rate Fixed Income 0.53 0.00 1.61 Jan 01, 2031 2.50
FGA92478 FGOLD 30YR Agency Fixed Rate Fixed Income 0.53 0.00 5.98 Jun 01, 2040 4.50
FN725762 FNMA 30YR Agency Fixed Rate Fixed Income 0.53 0.00 2.42 Aug 01, 2034 6.00
FNMA2542 FNMA 30YR Agency Fixed Rate Fixed Income 0.53 0.00 6.14 Feb 01, 2046 3.00
FGA92762 FGOLD 30YR Agency Fixed Rate Fixed Income 0.53 0.00 5.98 Jun 01, 2040 4.50
FN725772 FNMA 30YR Agency Fixed Rate Fixed Income 0.53 0.00 2.73 Sep 01, 2034 5.00
FNMA2715 FNMA 15YR Agency Fixed Rate Fixed Income 0.53 0.00 1.94 Aug 01, 2031 3.00
FGA93463 FGOLD 30YR Agency Fixed Rate Fixed Income 0.53 0.00 4.80 Aug 01, 2040 5.00
FN726106 FNMA 30YR Agency Fixed Rate Fixed Income 0.53 0.00 2.40 Jul 01, 2033 5.50
FNMA2805 FNMA 30YR Agency Fixed Rate Fixed Income 0.53 0.00 6.61 Nov 01, 2046 2.50
FGA94028 FGOLD 30YR Agency Fixed Rate Fixed Income 0.53 0.00 5.98 Sep 01, 2040 4.50
FN727279 FNMA 30YR Agency Fixed Rate Fixed Income 0.53 0.00 2.55 Sep 01, 2033 4.50
FNMA2964 FNMA 15YR Agency Fixed Rate Fixed Income 0.53 0.00 2.29 Apr 01, 2032 3.00
FGA94197 FGOLD 30YR Agency Fixed Rate Fixed Income 0.53 0.00 6.40 Oct 01, 2040 4.00
FN727087 FNMA 30YR Agency Fixed Rate Fixed Income 0.53 0.00 2.48 Aug 01, 2033 5.00
FNMA3017 FNMA 15YR Agency Fixed Rate Fixed Income 0.53 0.00 2.13 Apr 01, 2032 4.00
FGA97479 FGOLD 30YR Agency Fixed Rate Fixed Income 0.53 0.00 5.98 Mar 01, 2041 4.50
FN730675 FNMA 30YR Agency Fixed Rate Fixed Income 0.53 0.00 2.55 Aug 01, 2033 4.50
FNMA3063 FNMA 15YR Agency Fixed Rate Fixed Income 0.53 0.00 2.13 Jun 01, 2032 4.00
FGA97541 FGOLD 30YR Agency Fixed Rate Fixed Income 0.53 0.00 5.98 Mar 01, 2041 4.50
FN734830 FNMA 30YR Agency Fixed Rate Fixed Income 0.53 0.00 2.55 Aug 01, 2033 4.50
FNAD0250 FNMA 30YR Agency Fixed Rate Fixed Income 0.53 0.00 4.18 Apr 01, 2035 5.50
FGA97620 FGOLD 30YR Agency Fixed Rate Fixed Income 0.53 0.00 5.98 Mar 01, 2041 4.50
FN735214 FNMA 30YR Agency Fixed Rate Fixed Income 0.53 0.00 2.59 Sep 01, 2034 6.50
FNAD0362 FNMA 30YR Agency Fixed Rate Fixed Income 0.53 0.00 3.74 Oct 01, 2039 5.50
FGA97789 FGOLD 30YR Agency Fixed Rate Fixed Income 0.53 0.00 5.98 Mar 01, 2041 4.50
FN735224 FNMA 30YR Agency Fixed Rate Fixed Income 0.53 0.00 2.70 Feb 01, 2035 5.50
FNAD0571 FNMA 30YR Agency Fixed Rate Fixed Income 0.53 0.00 3.74 Dec 01, 2039 5.50
FGE03100 FGOLD 15YR Agency Fixed Rate Fixed Income 0.53 0.00 3.86 Mar 01, 2027 2.50
FN735403 FNMA 30YR Agency Fixed Rate Fixed Income 0.53 0.00 2.73 Apr 01, 2035 5.00
FNAD0963 FNMA 30YR Agency Fixed Rate Fixed Income 0.53 0.00 3.64 Sep 01, 2038 5.50
FGA12546 FGOLD 30YR Agency Fixed Rate Fixed Income 0.53 0.00 4.80 Aug 01, 2033 5.00
FN735670 FNMA 30YR Agency Fixed Rate Fixed Income 0.53 0.00 2.40 Mar 01, 2035 5.50
FNAD1144 FNMA 30YR Agency Fixed Rate Fixed Income 0.53 0.00 4.14 Mar 01, 2040 5.00
FGA13802 FGOLD 30YR Agency Fixed Rate Fixed Income 0.53 0.00 4.80 Sep 01, 2033 5.00
FN735843 FNMA 30YR Agency Fixed Rate Fixed Income 0.53 0.00 2.70 Aug 01, 2035 5.50
FNAD1952 FNMA 30YR Agency Fixed Rate Fixed Income 0.53 0.00 4.20 Feb 01, 2040 4.00
FGA14334 FGOLD 30YR Agency Fixed Rate Fixed Income 0.53 0.00 4.80 Oct 01, 2033 5.00
FN735897 FNMA 30YR Agency Fixed Rate Fixed Income 0.53 0.00 2.97 Oct 01, 2035 5.50
FNAD2317 FNMA 30YR Agency Fixed Rate Fixed Income 0.53 0.00 4.21 Mar 01, 2040 5.00
FGA15184 FGOLD 30YR Agency Fixed Rate Fixed Income 0.53 0.00 2.43 Nov 01, 2033 6.00
FN738611 FNMA 30YR Agency Fixed Rate Fixed Income 0.53 0.00 2.55 Oct 01, 2033 4.50
FNAD3710 FNMA 30YR Agency Fixed Rate Fixed Income 0.53 0.00 4.21 Mar 01, 2040 5.00
FGA15639 FGOLD 30YR Agency Fixed Rate Fixed Income 0.53 0.00 3.48 Nov 01, 2033 5.50
FN745275 FNMA 30YR Agency Fixed Rate Fixed Income 0.53 0.00 3.00 Feb 01, 2036 5.00
FNAD4173 FNMA 30YR Agency Fixed Rate Fixed Income 0.53 0.00 4.21 Jun 01, 2040 5.00
FGA17577 FGOLD 30YR Agency Fixed Rate Fixed Income 0.53 0.00 3.48 Jan 01, 2034 5.50
FN745095 FNMA 30YR Agency Fixed Rate Fixed Income 0.53 0.00 2.97 Dec 01, 2035 5.50
FNAD5220 FNMA 30YR Agency Fixed Rate Fixed Income 0.53 0.00 4.17 Jun 01, 2040 5.00
FGA17796 FGOLD 30YR Agency Fixed Rate Fixed Income 0.53 0.00 1.54 Dec 01, 2033 6.50
FN745398 FNMA 30YR Agency Fixed Rate Fixed Income 0.53 0.00 3.18 Jun 01, 2035 6.00
FNAD5931 FNMA 30YR Agency Fixed Rate Fixed Income 0.53 0.00 4.18 Jun 01, 2040 5.00
FGA17851 FGOLD 30YR Agency Fixed Rate Fixed Income 0.53 0.00 3.48 Jan 01, 2034 5.50
FN745959 FNMA 30YR Agency Fixed Rate Fixed Income 0.53 0.00 3.24 Nov 01, 2036 5.50
FNAD7613 FNMA 30YR Agency Fixed Rate Fixed Income 0.53 0.00 4.37 Jul 01, 2040 4.50
FGA20187 FGOLD 30YR Agency Fixed Rate Fixed Income 0.53 0.00 4.80 Mar 01, 2034 5.00
FN750977 FNMA 30YR Agency Fixed Rate Fixed Income 0.53 0.00 2.55 Nov 01, 2033 4.50
FNAD7670 FNMA 30YR Agency Fixed Rate Fixed Income 0.53 0.00 4.54 Aug 01, 2040 4.00
FGA20196 FGOLD 30YR Agency Fixed Rate Fixed Income 0.53 0.00 4.80 Apr 01, 2034 5.00
FN751282 FNMA 30YR Agency Fixed Rate Fixed Income 0.53 0.00 2.70 Mar 01, 2034 5.50
FNAD7784 FNMA 30YR Agency Fixed Rate Fixed Income 0.53 0.00 4.21 Jul 01, 2040 5.00
FGA21793 FGOLD 30YR Agency Fixed Rate Fixed Income 0.53 0.00 4.80 May 01, 2034 5.00
FN753098 FNMA 30YR Agency Fixed Rate Fixed Income 0.53 0.00 2.48 Dec 01, 2033 6.00
FNAD7859 FNMA 30YR Agency Fixed Rate Fixed Income 0.53 0.00 4.21 Jun 01, 2040 5.00
FGA22224 FGOLD 30YR Agency Fixed Rate Fixed Income 0.53 0.00 4.80 May 01, 2034 5.00
FN757832 FNMA 30YR Agency Fixed Rate Fixed Income 0.53 0.00 2.99 Jun 01, 2035 5.50
FNAD7947 FNMA 30YR Agency Fixed Rate Fixed Income 0.53 0.00 4.54 May 01, 2040 4.00
FGA22273 FGOLD 30YR Agency Fixed Rate Fixed Income 0.53 0.00 4.80 May 01, 2034 5.00
FN757037 FNMA 30YR Agency Fixed Rate Fixed Income 0.53 0.00 2.71 May 01, 2034 5.50
FNAD8316 FNMA 30YR Agency Fixed Rate Fixed Income 0.53 0.00 4.21 Jul 01, 2040 5.00
FGA23164 FGOLD 30YR Agency Fixed Rate Fixed Income 0.53 0.00 4.80 Jun 01, 2034 5.00
FN768343 FNMA 30YR Agency Fixed Rate Fixed Income 0.53 0.00 2.40 Jan 01, 2034 5.50
FNAD8522 FNMA 30YR Agency Fixed Rate Fixed Income 0.53 0.00 4.54 Aug 01, 2040 4.00
FGA24542 FGOLD 30YR Agency Fixed Rate Fixed Income 0.53 0.00 2.37 Jul 01, 2034 6.00
FN775734 FNMA 30YR Agency Fixed Rate Fixed Income 0.53 0.00 2.77 May 01, 2034 4.50
FNAE3635 FNMA 30YR Agency Fixed Rate Fixed Income 0.53 0.00 4.37 Sep 01, 2040 4.50
FGA25931 FGOLD 30YR Agency Fixed Rate Fixed Income 0.53 0.00 3.48 Aug 01, 2034 5.50
FN779526 FNMA 30YR Agency Fixed Rate Fixed Income 0.53 0.00 2.70 Jun 01, 2034 5.50
FNAE4624 FNMA 30YR Agency Fixed Rate Fixed Income 0.53 0.00 4.54 Oct 01, 2040 4.00
FGA27880 FGOLD 30YR Agency Fixed Rate Fixed Income 0.53 0.00 3.48 Oct 01, 2034 5.50
FN785164 FNMA 30YR Agency Fixed Rate Fixed Income 0.53 0.00 2.68 Jul 01, 2034 5.00
FNAE6265 FNMA 30YR Agency Fixed Rate Fixed Income 0.53 0.00 4.54 Oct 01, 2040 4.00
FGA29828 FGOLD 30YR Agency Fixed Rate Fixed Income 0.53 0.00 4.80 Feb 01, 2035 5.00
FN785504 FNMA 30YR Agency Fixed Rate Fixed Income 0.53 0.00 2.77 Jun 01, 2034 4.50
FNAE9179 FNMA 30YR Agency Fixed Rate Fixed Income 0.53 0.00 4.54 Nov 01, 2040 4.00
FGA29504 FGOLD 30YR Agency Fixed Rate Fixed Income 0.53 0.00 3.48 Jan 01, 2035 5.50
FN795410 FNMA 30YR Agency Fixed Rate Fixed Income 0.53 0.00 2.57 Sep 01, 2034 6.50
GN761807 GNMA 30YR Agency Fixed Rate Fixed Income 0.53 0.00 5.56 Sep 15, 2041 4.50
FGA29665 FGOLD 30YR Agency Fixed Rate Fixed Income 0.53 0.00 4.80 Jan 01, 2035 5.00
FN797663 FNMA 30YR Agency Fixed Rate Fixed Income 0.53 0.00 3.00 Sep 01, 2035 5.00
GN768143 GNMA 30YR Agency Fixed Rate Fixed Income 0.53 0.00 6.54 Aug 15, 2041 4.00
FGA32368 FGOLD 30YR Agency Fixed Rate Fixed Income 0.53 0.00 4.80 Apr 01, 2035 5.00
FN801322 FNMA 30YR Agency Fixed Rate Fixed Income 0.53 0.00 2.73 Oct 01, 2034 5.00
GN769969 GNMA 30YR Agency Fixed Rate Fixed Income 0.53 0.00 5.56 Aug 15, 2041 4.50
FGA34988 FGOLD 30YR Agency Fixed Rate Fixed Income 0.53 0.00 4.80 Jun 01, 2035 5.00
FN809668 FNMA 30YR Agency Fixed Rate Fixed Income 0.53 0.00 3.00 Feb 01, 2035 5.00
GN774331 GNMA 30YR Agency Fixed Rate Fixed Income 0.53 0.00 7.02 Jul 15, 2042 3.50
FGA35260 FGOLD 30YR Agency Fixed Rate Fixed Income 0.53 0.00 3.48 Jun 01, 2035 5.50
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PDLI PDL BIOPHARMA INC Health Care Equity 0.00 0.00 0.00 nan 0.00
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P5N994 Petrocorp Inc Escrow Energy Equity 0.00 0.00 0.00 nan 0.00
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SBT STERLING BANCORP INC Financials Equity 0.00 0.00 0.00 nan 0.00
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THRD THIRD HARMONIC BIO INC Health Care Equity 0.00 0.00 0.00 nan 0.00
FGA49349 FGOLD 30YR Agency Fixed Rate Fixed Income 0.00 0.00 1.54 Jun 01, 2036 6.50
FGC01839 FGOLD 30YR Agency Fixed Rate Fixed Income 0.00 0.00 4.80 May 01, 2034 5.00
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GN434240 GNMA 30YR Agency Fixed Rate Fixed Income 0.00 0.00 1.00 Mar 15, 2029 7.00
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GTXI GTXI INC - CVR Health Care Equity 0.00 0.00 0.00 nan 0.00
FGA49344 FGOLD 30YR Agency Fixed Rate Fixed Income 0.00 0.00 2.37 Jun 01, 2036 6.00
FGC01844 FGOLD 30YR Agency Fixed Rate Fixed Income 0.00 0.00 5.98 Apr 01, 2034 4.50
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GN434504 GNMA 30YR Agency Fixed Rate Fixed Income 0.00 0.00 1.00 Aug 15, 2029 7.00
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FGC01848 FGOLD 30YR Agency Fixed Rate Fixed Income 0.00 0.00 2.65 Jun 01, 2034 6.00
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FN694583 FNMA 30YR Agency Fixed Rate Fixed Income 0.00 0.00 1.52 Mar 01, 2033 7.50
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GN434979 GNMA 30YR Agency Fixed Rate Fixed Income 0.00 0.00 0.46 Dec 15, 2030 7.50
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RTYM6 RUSSELL 2000 EMINI CME JUN 26 Cash and/or Derivatives Futures 0.00 0.00 0.00 Jun 18, 2026 0.00
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FGC10698 FGOLD 30YR Agency Fixed Rate Fixed Income 0.00 0.00 2.37 Jun 01, 2028 6.00
FN323832 FNMA 30YR Agency Fixed Rate Fixed Income 0.00 0.00 0.95 Jul 01, 2029 7.50
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GN661526 GNMA 30YR Agency Fixed Rate Fixed Income 0.00 0.00 2.06 Nov 15, 2036 6.00
FGA51418 FGOLD 30YR Agency Fixed Rate Fixed Income 0.00 0.00 3.09 Aug 01, 2036 6.00
FGC11470 FGOLD 30YR Agency Fixed Rate Fixed Income 0.00 0.00 1.54 Jun 01, 2028 6.50
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FN695156 FNMA 30YR Agency Fixed Rate Fixed Income 0.00 0.00 2.40 Mar 01, 2033 5.50
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GN443671 GNMA 30YR Agency Fixed Rate Fixed Income 0.00 0.00 2.06 May 15, 2028 6.00
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FGA52422 FGOLD 30YR Agency Fixed Rate Fixed Income 0.00 0.00 3.17 Sep 01, 2036 5.50
FGC11874 FGOLD 30YR Agency Fixed Rate Fixed Income 0.00 0.00 2.37 Jul 01, 2028 6.00
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FN702916 FNMA 30YR Agency Fixed Rate Fixed Income 0.00 0.00 2.40 May 01, 2033 5.50
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GN443711 GNMA 30YR Agency Fixed Rate Fixed Income 0.00 0.00 1.00 Jun 15, 2028 7.00
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FGA53909 FGOLD 30YR Agency Fixed Rate Fixed Income 0.00 0.00 0.76 Nov 01, 2036 7.00
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FN704027 FNMA 30YR Agency Fixed Rate Fixed Income 0.00 0.00 2.33 May 01, 2033 6.50
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GN444446 GNMA 30YR Agency Fixed Rate Fixed Income 0.00 0.00 1.42 Aug 15, 2027 8.50
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FGA53911 FGOLD 30YR Agency Fixed Rate Fixed Income 0.00 0.00 3.17 Nov 01, 2036 5.50
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FN357512 FNMA 30YR Agency Fixed Rate Fixed Income 0.00 0.00 2.70 Mar 01, 2034 5.50
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FGA54665 FGOLD 30YR Agency Fixed Rate Fixed Income 0.00 0.00 2.37 May 01, 2036 6.00
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GN451522 GNMA 30YR Agency Fixed Rate Fixed Income 0.00 0.00 0.46 Oct 15, 2027 7.50
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GN454571 GNMA 30YR Agency Fixed Rate Fixed Income 0.00 0.00 1.00 Jun 15, 2028 7.00
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HKD HKD/USD Cash and/or Derivatives FX 0.00 0.00 0.00 Mar 20, 2026 0.00
FGA60379 FGOLD 30YR Agency Fixed Rate Fixed Income 0.00 0.00 3.36 May 01, 2037 5.50
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GN454446 GNMA 30YR Agency Fixed Rate Fixed Income 0.00 0.00 1.00 Jun 15, 2028 7.00
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IXPM6 EMINI ENERGY SELECT SECTOR JUN 26 Cash and/or Derivatives Futures 0.00 0.00 0.00 Jun 18, 2026 0.00
FGA61160 FGOLD 30YR Agency Fixed Rate Fixed Income 0.00 0.00 1.54 Sep 01, 2036 6.50
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FN397170 FNMA 30YR Agency Fixed Rate Fixed Income 0.00 0.00 0.54 Dec 01, 2027 6.50
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IXSM6 E-MINI UTILITIES SELECT SECTOR JUN Cash and/or Derivatives Futures 0.00 0.00 0.00 Jun 18, 2026 0.00
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FN398136 FNMA 30YR Agency Fixed Rate Fixed Income 0.00 0.00 0.66 Dec 01, 2027 6.50
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ETD_EUR ETD EUR BALANCE WITH R30382 Cash and/or Derivatives Cash 0.00 0.00 0.00 Mar 20, 2026 1.92
FGA63162 FGOLD 30YR Agency Fixed Rate Fixed Income 0.00 0.00 2.37 Jul 01, 2037 6.00
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FN403503 FNMA 30YR Agency Fixed Rate Fixed Income 0.00 0.00 0.74 Apr 01, 2028 6.50
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ETD_AUD ETD AUD BALANCE WITH R30382 Cash and/or Derivatives Cash 0.00 0.00 0.00 Mar 20, 2026 4.05
FGA63982 FGOLD 30YR Agency Fixed Rate Fixed Income 0.00 0.00 3.28 Aug 01, 2037 6.00
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FN408267 FNMA 30YR Agency Fixed Rate Fixed Income 0.00 0.00 0.67 Mar 01, 2028 6.00
FN725231 FNMA 30YR Agency Fixed Rate Fixed Income 0.00 0.00 2.48 Feb 01, 2034 5.00
FN942957 FNMA 30YR Agency Fixed Rate Fixed Income 0.00 0.00 3.15 Aug 01, 2037 6.50
GN457801 GNMA 30YR Agency Fixed Rate Fixed Income 0.00 0.00 1.00 Aug 15, 2028 7.00
GN673009 GNMA 30YR Agency Fixed Rate Fixed Income 0.00 0.00 2.06 Aug 15, 2038 6.00
ETD_CAD ETD CAD BALANCE WITH R30382 Cash and/or Derivatives Cash 0.00 0.00 0.00 Mar 20, 2026 3.39
FGA64158 FGOLD 30YR Agency Fixed Rate Fixed Income 0.00 0.00 3.28 Aug 01, 2037 6.00
FGA85678 FGOLD 30YR Agency Fixed Rate Fixed Income 0.00 0.00 5.98 Apr 01, 2039 4.50
FN409335 FNMA 30YR Agency Fixed Rate Fixed Income 0.00 0.00 0.72 Nov 01, 2028 6.00
FN725943 FNMA 30YR Agency Fixed Rate Fixed Income 0.00 0.00 2.70 Oct 01, 2034 5.50
FN943435 FNMA 30YR Agency Fixed Rate Fixed Income 0.00 0.00 3.39 Aug 01, 2037 5.50
GN457871 GNMA 30YR Agency Fixed Rate Fixed Income 0.00 0.00 1.39 Jan 15, 2029 6.50
GN674087 GNMA 30YR Agency Fixed Rate Fixed Income 0.00 0.00 2.06 May 15, 2038 6.00
MFSM6 MSCI EAFE INDEX JUN 26 Cash and/or Derivatives Futures 0.00 0.00 0.00 Jun 19, 2026 0.00
FGA65579 FGOLD 30YR Agency Fixed Rate Fixed Income 0.00 0.00 2.37 Sep 01, 2037 6.00
FGA85828 FGOLD 30YR Agency Fixed Rate Fixed Income 0.00 0.00 6.40 Apr 01, 2039 4.00
FN412143 FNMA 30YR Agency Fixed Rate Fixed Income 0.00 0.00 0.70 Jan 01, 2028 6.50
FN725946 FNMA 30YR Agency Fixed Rate Fixed Income 0.00 0.00 2.70 Nov 01, 2034 5.50
FN943604 FNMA 30YR Agency Fixed Rate Fixed Income 0.00 0.00 3.42 Aug 01, 2037 5.50
GN457923 GNMA 30YR Agency Fixed Rate Fixed Income 0.00 0.00 1.00 Dec 15, 2028 7.00
GN674171 GNMA 30YR Agency Fixed Rate Fixed Income 0.00 0.00 2.96 Aug 15, 2038 5.50
FGA66000 FGOLD 30YR Agency Fixed Rate Fixed Income 0.00 0.00 3.28 Sep 01, 2037 6.00
FGA85829 FGOLD 30YR Agency Fixed Rate Fixed Income 0.00 0.00 5.98 Apr 01, 2039 4.50
FN413578 FNMA 30YR Agency Fixed Rate Fixed Income 0.00 0.00 0.64 Jan 01, 2028 7.50
FN726037 FNMA 30YR Agency Fixed Rate Fixed Income 0.00 0.00 2.48 Aug 01, 2033 5.00
FN943637 FNMA 30YR Agency Fixed Rate Fixed Income 0.00 0.00 3.36 Oct 01, 2037 5.50
GN458926 GNMA 30YR Agency Fixed Rate Fixed Income 0.00 0.00 1.00 Sep 15, 2028 7.00
GN675062 GNMA 30YR Agency Fixed Rate Fixed Income 0.00 0.00 2.06 Jan 15, 2038 6.00
FGA66120 FGOLD 30YR Agency Fixed Rate Fixed Income 0.00 0.00 2.37 Sep 01, 2037 6.00
FGA86143 FGOLD 30YR Agency Fixed Rate Fixed Income 0.00 0.00 4.80 May 01, 2039 5.00
FN416795 FNMA 30YR Agency Fixed Rate Fixed Income 0.00 0.00 0.71 Feb 01, 2028 6.50
FN727191 FNMA 30YR Agency Fixed Rate Fixed Income 0.00 0.00 2.48 Aug 01, 2033 5.00
FN944635 FNMA 30YR Agency Fixed Rate Fixed Income 0.00 0.00 3.42 Jul 01, 2037 5.50
GN460758 GNMA 30YR Agency Fixed Rate Fixed Income 0.00 0.00 1.00 Feb 15, 2028 7.00
GN675072 GNMA 30YR Agency Fixed Rate Fixed Income 0.00 0.00 4.23 Jan 15, 2038 5.00
FGA66347 FGOLD 30YR Agency Fixed Rate Fixed Income 0.00 0.00 2.37 Oct 01, 2037 6.00
FGA87715 FGOLD 30YR Agency Fixed Rate Fixed Income 0.00 0.00 5.98 Aug 01, 2039 4.50
FN416870 FNMA 30YR Agency Fixed Rate Fixed Income 0.00 0.00 0.82 Aug 01, 2028 6.50
FN727051 FNMA 30YR Agency Fixed Rate Fixed Income 0.00 0.00 2.50 Sep 01, 2033 5.50
FN944636 FNMA 30YR Agency Fixed Rate Fixed Income 0.00 0.00 3.42 Jul 01, 2037 5.50
GN461028 GNMA 30YR Agency Fixed Rate Fixed Income 0.00 0.00 1.00 Nov 15, 2027 7.00
GN675926 GNMA 30YR Agency Fixed Rate Fixed Income 0.00 0.00 4.23 Apr 15, 2038 5.00
FGA66825 FGOLD 30YR Agency Fixed Rate Fixed Income 0.00 0.00 2.37 Oct 01, 2037 6.00
FGA88924 FGOLD 30YR Agency Fixed Rate Fixed Income 0.00 0.00 4.80 Sep 01, 2039 5.00
FN420615 FNMA 30YR Agency Fixed Rate Fixed Income 0.00 0.00 0.50 Dec 01, 2027 7.00
FN727098 FNMA 30YR Agency Fixed Rate Fixed Income 0.00 0.00 2.48 Aug 01, 2033 5.00
FN944638 FNMA 30YR Agency Fixed Rate Fixed Income 0.00 0.00 3.34 Jul 01, 2037 6.00
GN461148 GNMA 30YR Agency Fixed Rate Fixed Income 0.00 0.00 1.00 Dec 15, 2027 7.00
GN675133 GNMA 30YR Agency Fixed Rate Fixed Income 0.00 0.00 2.06 Feb 15, 2038 6.00
FGA66890 FGOLD 30YR Agency Fixed Rate Fixed Income 0.00 0.00 2.37 Oct 01, 2037 6.00
FGA88520 FGOLD 30YR Agency Fixed Rate Fixed Income 0.00 0.00 6.40 Sep 01, 2039 4.00
FN427573 FNMA 30YR Agency Fixed Rate Fixed Income 0.00 0.00 0.86 May 01, 2028 6.50
FN728720 FNMA 30YR Agency Fixed Rate Fixed Income 0.00 0.00 2.48 Jul 01, 2033 5.00
FN944639 FNMA 30YR Agency Fixed Rate Fixed Income 0.00 0.00 3.34 Jul 01, 2037 6.00
GN462622 GNMA 30YR Agency Fixed Rate Fixed Income 0.00 0.00 1.39 Mar 15, 2028 6.50
GN675231 GNMA 30YR Agency Fixed Rate Fixed Income 0.00 0.00 4.23 Mar 15, 2038 5.00
FGA67602 FGOLD 30YR Agency Fixed Rate Fixed Income 0.00 0.00 2.37 Oct 01, 2037 6.00
FGA88839 FGOLD 30YR Agency Fixed Rate Fixed Income 0.00 0.00 4.80 Jun 01, 2037 5.00
FN431083 FNMA 30YR Agency Fixed Rate Fixed Income 0.00 0.00 0.74 Jul 01, 2028 7.00
FN728877 FNMA 30YR Agency Fixed Rate Fixed Income 0.00 0.00 2.48 Aug 01, 2033 5.00
FN943809 FNMA 30YR Agency Fixed Rate Fixed Income 0.00 0.00 3.04 Jun 01, 2037 7.00
GN462680 GNMA 30YR Agency Fixed Rate Fixed Income 0.00 0.00 1.00 Apr 15, 2028 7.00
GN675307 GNMA 30YR Agency Fixed Rate Fixed Income 0.00 0.00 4.23 Apr 15, 2038 5.00
FGA68546 FGOLD 30YR Agency Fixed Rate Fixed Income 0.00 0.00 3.39 Nov 01, 2037 5.50
FGA89899 FGOLD 30YR Agency Fixed Rate Fixed Income 0.00 0.00 5.98 Nov 01, 2039 4.50
FN432168 FNMA 30YR Agency Fixed Rate Fixed Income 0.00 0.00 0.46 Jul 01, 2028 7.00
FN734438 FNMA 30YR Agency Fixed Rate Fixed Income 0.00 0.00 2.55 Aug 01, 2033 4.50
FN944145 FNMA 30YR Agency Fixed Rate Fixed Income 0.00 0.00 3.34 Aug 01, 2037 6.00
GN462384 GNMA 30YR Agency Fixed Rate Fixed Income 0.00 0.00 1.00 Nov 15, 2027 7.00
GN676896 GNMA 30YR Agency Fixed Rate Fixed Income 0.00 0.00 1.39 Jan 15, 2038 6.50
FGA68586 FGOLD 30YR Agency Fixed Rate Fixed Income 0.00 0.00 2.37 Nov 01, 2037 6.00
FGA89068 FGOLD 30YR Agency Fixed Rate Fixed Income 0.00 0.00 5.98 Sep 01, 2039 4.50
FN433469 FNMA 30YR Agency Fixed Rate Fixed Income 0.00 0.00 0.99 Aug 01, 2028 6.50
FN735297 FNMA 30YR Agency Fixed Rate Fixed Income 0.00 0.00 2.55 Nov 01, 2028 4.50
FN945629 FNMA 30YR Agency Fixed Rate Fixed Income 0.00 0.00 3.37 Jul 01, 2037 5.50
GN462421 GNMA 30YR Agency Fixed Rate Fixed Income 0.00 0.00 1.00 Dec 15, 2027 7.00
GN676625 GNMA 30YR Agency Fixed Rate Fixed Income 0.00 0.00 2.06 Dec 15, 2037 6.00
FGA69312 FGOLD 30YR Agency Fixed Rate Fixed Income 0.00 0.00 3.24 Dec 01, 2037 6.50
FGA89174 FGOLD 30YR Agency Fixed Rate Fixed Income 0.00 0.00 5.98 Oct 01, 2039 4.50
FN434952 FNMA 30YR Agency Fixed Rate Fixed Income 0.00 0.00 0.84 Jul 01, 2028 7.00
FN735061 FNMA 30YR Agency Fixed Rate Fixed Income 0.00 0.00 2.66 Nov 01, 2034 6.00
FN945875 FNMA 30YR Agency Fixed Rate Fixed Income 0.00 0.00 3.42 Aug 01, 2037 5.50
GN462816 GNMA 30YR Agency Fixed Rate Fixed Income 0.00 0.00 1.00 Jun 15, 2028 7.00
GN676664 GNMA 30YR Agency Fixed Rate Fixed Income 0.00 0.00 2.96 Jan 15, 2038 5.50
FGA69654 FGOLD 30YR Agency Fixed Rate Fixed Income 0.00 0.00 2.37 Dec 01, 2037 6.00
FGA89290 FGOLD 30YR Agency Fixed Rate Fixed Income 0.00 0.00 4.80 Oct 01, 2039 5.00
FN437734 FNMA 30YR Agency Fixed Rate Fixed Income 0.00 0.00 1.04 Sep 01, 2028 6.50
FN735500 FNMA 30YR Agency Fixed Rate Fixed Income 0.00 0.00 2.97 May 01, 2035 5.50
FN945938 FNMA 30YR Agency Fixed Rate Fixed Income 0.00 0.00 3.04 Sep 01, 2037 7.00
GN464758 GNMA 30YR Agency Fixed Rate Fixed Income 0.00 0.00 1.00 Aug 15, 2028 7.00
GN677084 GNMA 30YR Agency Fixed Rate Fixed Income 0.00 0.00 2.96 Jul 15, 2038 5.50
FGA70435 FGOLD 30YR Agency Fixed Rate Fixed Income 0.00 0.00 2.37 Sep 01, 2037 6.00
FGA89419 FGOLD 30YR Agency Fixed Rate Fixed Income 0.00 0.00 5.98 Oct 01, 2039 4.50
FN440148 FNMA 30YR Agency Fixed Rate Fixed Income 0.00 0.00 0.72 Aug 01, 2028 6.50
FN735502 FNMA 30YR Agency Fixed Rate Fixed Income 0.00 0.00 2.66 Apr 01, 2035 6.00
FN946318 FNMA 30YR Agency Fixed Rate Fixed Income 0.00 0.00 3.25 Sep 01, 2037 6.50
GN464759 GNMA 30YR Agency Fixed Rate Fixed Income 0.00 0.00 1.00 Aug 15, 2028 7.00
GN677176 GNMA 30YR Agency Fixed Rate Fixed Income 0.00 0.00 2.96 Jun 15, 2038 5.50
FGA70688 FGOLD 30YR Agency Fixed Rate Fixed Income 0.00 0.00 2.37 Dec 01, 2037 6.00
FGA89430 FGOLD 30YR Agency Fixed Rate Fixed Income 0.00 0.00 5.98 Oct 01, 2039 4.50
FN442622 FNMA 30YR Agency Fixed Rate Fixed Income 0.00 0.00 0.67 Nov 01, 2028 6.50
FN735503 FNMA 30YR Agency Fixed Rate Fixed Income 0.00 0.00 2.66 Apr 01, 2035 6.00
FN946833 FNMA 30YR Agency Fixed Rate Fixed Income 0.00 0.00 3.34 Sep 01, 2037 6.00
GN464766 GNMA 30YR Agency Fixed Rate Fixed Income 0.00 0.00 0.46 Aug 15, 2028 7.50
GN677192 GNMA 30YR Agency Fixed Rate Fixed Income 0.00 0.00 4.23 Jun 15, 2038 5.00
FGA72128 FGOLD 30YR Agency Fixed Rate Fixed Income 0.00 0.00 3.24 Jan 01, 2038 6.50
FGA90181 FGOLD 30YR Agency Fixed Rate Fixed Income 0.00 0.00 4.80 Dec 01, 2039 5.00
FN443225 FNMA 30YR Agency Fixed Rate Fixed Income 0.00 0.00 0.72 Oct 01, 2028 5.50
FN735582 FNMA 30YR Agency Fixed Rate Fixed Income 0.00 0.00 2.37 Apr 01, 2035 6.50
FN948631 FNMA 30YR Agency Fixed Rate Fixed Income 0.00 0.00 3.34 Aug 01, 2037 6.00
GN464819 GNMA 30YR Agency Fixed Rate Fixed Income 0.00 0.00 1.39 Sep 15, 2028 6.50
GN677538 GNMA 30YR Agency Fixed Rate Fixed Income 0.00 0.00 2.06 Nov 15, 2037 6.00
FGA75835 FGOLD 30YR Agency Fixed Rate Fixed Income 0.00 0.00 3.60 Apr 01, 2038 5.50
FGA90974 FGOLD 30YR Agency Fixed Rate Fixed Income 0.00 0.00 5.98 Feb 01, 2040 4.50
FN447350 FNMA 30YR Agency Fixed Rate Fixed Income 0.00 0.00 0.96 Nov 01, 2028 6.50
FN735795 FNMA 30YR Agency Fixed Rate Fixed Income 0.00 0.00 2.73 Jun 01, 2035 5.00
FN948690 FNMA 30YR Agency Fixed Rate Fixed Income 0.00 0.00 3.34 Aug 01, 2037 6.00
GN464827 GNMA 30YR Agency Fixed Rate Fixed Income 0.00 0.00 1.39 Sep 15, 2028 6.50
GN677602 GNMA 30YR Agency Fixed Rate Fixed Income 0.00 0.00 4.23 Dec 15, 2037 5.00
FGA77191 FGOLD 30YR Agency Fixed Rate Fixed Income 0.00 0.00 3.63 May 01, 2038 5.50
FGA91440 FGOLD 30YR Agency Fixed Rate Fixed Income 0.00 0.00 4.80 Mar 01, 2040 5.00
FN447358 FNMA 30YR Agency Fixed Rate Fixed Income 0.00 0.00 1.12 Nov 01, 2028 6.50
FN737697 FNMA 30YR Agency Fixed Rate Fixed Income 0.00 0.00 2.47 Aug 01, 2033 5.50
FN950815 FNMA 30YR Agency Fixed Rate Fixed Income 0.00 0.00 3.12 Oct 01, 2037 6.50
GN466396 GNMA 30YR Agency Fixed Rate Fixed Income 0.00 0.00 1.39 Oct 15, 2028 6.50
GN677590 GNMA 30YR Agency Fixed Rate Fixed Income 0.00 0.00 1.39 Dec 15, 2037 6.50
FGA77192 FGOLD 30YR Agency Fixed Rate Fixed Income 0.00 0.00 3.63 May 01, 2038 5.50
FGC15365 FGOLD 30YR Agency Fixed Rate Fixed Income 0.00 0.00 1.54 Sep 01, 2028 6.50
FN449303 FNMA 30YR Agency Fixed Rate Fixed Income 0.00 0.00 1.15 Feb 01, 2029 6.00
FN737859 FNMA 30YR Agency Fixed Rate Fixed Income 0.00 0.00 2.47 Sep 01, 2033 5.50
FN954100 FNMA 30YR Agency Fixed Rate Fixed Income 0.00 0.00 3.33 Dec 01, 2037 6.00
GN466888 GNMA 30YR Agency Fixed Rate Fixed Income 0.00 0.00 1.00 Jul 15, 2028 7.00
GN678283 GNMA 30YR Agency Fixed Rate Fixed Income 0.00 0.00 1.39 Dec 15, 2038 6.50
FGA76335 FGOLD 30YR Agency Fixed Rate Fixed Income 0.00 0.00 3.75 Apr 01, 2038 5.00
FGC15410 FGOLD 30YR Agency Fixed Rate Fixed Income 0.00 0.00 1.54 Oct 01, 2028 6.50
FN450658 FNMA 30YR Agency Fixed Rate Fixed Income 0.00 0.00 0.84 Dec 01, 2028 6.00
FN738582 FNMA 30YR Agency Fixed Rate Fixed Income 0.00 0.00 1.73 Oct 01, 2032 7.00
FN954915 FNMA 30YR Agency Fixed Rate Fixed Income 0.00 0.00 3.04 Dec 01, 2037 7.00
GN467666 GNMA 30YR Agency Fixed Rate Fixed Income 0.00 0.00 1.39 Mar 15, 2029 6.50
GN679243 GNMA 30YR Agency Fixed Rate Fixed Income 0.00 0.00 2.06 Dec 15, 2037 6.00
FGA76939 FGOLD 30YR Agency Fixed Rate Fixed Income 0.00 0.00 3.60 May 01, 2038 5.50
FGC16770 FGOLD 30YR Agency Fixed Rate Fixed Income 0.00 0.00 1.54 Oct 01, 2028 6.50
FN452026 FNMA 30YR Agency Fixed Rate Fixed Income 0.00 0.00 0.80 Nov 01, 2028 6.50
FN740309 FNMA 30YR Agency Fixed Rate Fixed Income 0.00 0.00 2.40 Oct 01, 2033 5.50
FN954900 FNMA 30YR Agency Fixed Rate Fixed Income 0.00 0.00 3.12 Nov 01, 2037 6.50
GN467783 GNMA 30YR Agency Fixed Rate Fixed Income 0.00 0.00 1.39 Apr 15, 2028 6.50
GN680082 GNMA 30YR Agency Fixed Rate Fixed Income 0.00 0.00 2.06 Dec 15, 2037 6.00
FGA76997 FGOLD 30YR Agency Fixed Rate Fixed Income 0.00 0.00 3.75 May 01, 2038 5.00
FGC18457 FGOLD 30YR Agency Fixed Rate Fixed Income 0.00 0.00 2.37 Dec 01, 2028 6.00
FN452037 FNMA 30YR Agency Fixed Rate Fixed Income 0.00 0.00 0.72 Nov 01, 2028 6.50
FN740944 FNMA 30YR Agency Fixed Rate Fixed Income 0.00 0.00 2.38 Jul 01, 2033 6.50
FN955214 FNMA 30YR Agency Fixed Rate Fixed Income 0.00 0.00 3.16 Dec 01, 2037 6.50
GN468136 GNMA 30YR Agency Fixed Rate Fixed Income 0.00 0.00 1.00 Aug 15, 2028 7.00
GN682586 GNMA 30YR Agency Fixed Rate Fixed Income 0.00 0.00 4.23 Apr 15, 2038 5.00
FGA77622 FGOLD 30YR Agency Fixed Rate Fixed Income 0.00 0.00 3.63 Jun 01, 2038 5.50
FGC19923 FGOLD 30YR Agency Fixed Rate Fixed Income 0.00 0.00 2.37 Jan 01, 2029 6.00
FN452191 FNMA 30YR Agency Fixed Rate Fixed Income 0.00 0.00 0.94 Dec 01, 2028 5.50
FN741897 FNMA 30YR Agency Fixed Rate Fixed Income 0.00 0.00 2.52 Oct 01, 2033 5.00
FN955260 FNMA 30YR Agency Fixed Rate Fixed Income 0.00 0.00 3.42 Jan 01, 2038 5.50
GN470326 GNMA 30YR Agency Fixed Rate Fixed Income 0.00 0.00 1.00 May 15, 2029 7.00
GN682623 GNMA 30YR Agency Fixed Rate Fixed Income 0.00 0.00 2.96 Jun 15, 2038 5.50
FGA77808 FGOLD 30YR Agency Fixed Rate Fixed Income 0.00 0.00 3.63 May 01, 2038 5.50
FGC20621 FGOLD 30YR Agency Fixed Rate Fixed Income 0.00 0.00 1.54 Jan 01, 2029 6.50
FN452195 FNMA 30YR Agency Fixed Rate Fixed Income 0.00 0.00 1.09 Nov 01, 2028 6.00
FN743744 FNMA 30YR Agency Fixed Rate Fixed Income 0.00 0.00 2.48 Nov 01, 2033 6.00
FN955769 FNMA 30YR Agency Fixed Rate Fixed Income 0.00 0.00 3.34 Oct 01, 2037 6.00
GN474731 GNMA 30YR Agency Fixed Rate Fixed Income 0.00 0.00 1.00 Jul 15, 2029 7.00
GN684294 GNMA 30YR Agency Fixed Rate Fixed Income 0.00 0.00 2.96 Feb 15, 2038 5.50
FGA79570 FGOLD 30YR Agency Fixed Rate Fixed Income 0.00 0.00 3.63 Jul 01, 2038 5.50
FGC21005 FGOLD 30YR Agency Fixed Rate Fixed Income 0.00 0.00 2.37 Jan 01, 2029 6.00
FN453672 FNMA 30YR Agency Fixed Rate Fixed Income 0.00 0.00 1.02 Jan 01, 2029 6.50
FN745147 FNMA 30YR Agency Fixed Rate Fixed Income 0.00 0.00 3.05 Dec 01, 2035 4.50
FN956965 FNMA 30YR Agency Fixed Rate Fixed Income 0.00 0.00 3.15 Dec 01, 2037 6.50
GN475614 GNMA 30YR Agency Fixed Rate Fixed Income 0.00 0.00 1.39 Oct 15, 2028 6.50
GN684642 GNMA 30YR Agency Fixed Rate Fixed Income 0.00 0.00 4.23 Feb 15, 2038 5.00
FGG01823 FGOLD 30YR GIANT Agency Fixed Rate Fixed Income 0.00 0.00 2.65 May 01, 2035 6.00
FGC21127 FGOLD 30YR Agency Fixed Rate Fixed Income 0.00 0.00 2.37 Jan 01, 2029 6.00
FN481483 FNMA 30YR Agency Fixed Rate Fixed Income 0.00 0.00 0.74 Feb 01, 2029 6.00
FN745154 FNMA 30YR Agency Fixed Rate Fixed Income 0.00 0.00 2.95 Jan 01, 2036 6.00
FN960219 FNMA 30YR Agency Fixed Rate Fixed Income 0.00 0.00 3.34 Aug 01, 2037 6.00
GN476344 GNMA 30YR Agency Fixed Rate Fixed Income 0.00 0.00 0.46 Jun 15, 2028 7.50
GN684694 GNMA 30YR Agency Fixed Rate Fixed Income 0.00 0.00 2.06 Mar 15, 2038 6.00
FGG01863 FGOLD 30YR GIANT Agency Fixed Rate Fixed Income 0.00 0.00 2.65 Jul 01, 2035 6.00
FGC25613 FGOLD 30YR Agency Fixed Rate Fixed Income 0.00 0.00 1.54 Apr 01, 2029 6.50
FN481524 FNMA 30YR Agency Fixed Rate Fixed Income 0.00 0.00 1.03 Jan 01, 2029 6.00
FN745347 FNMA 30YR Agency Fixed Rate Fixed Income 0.00 0.00 2.95 Mar 01, 2036 6.00
FN960392 FNMA 30YR Agency Fixed Rate Fixed Income 0.00 0.00 3.42 Dec 01, 2037 5.50
GN476888 GNMA 30YR Agency Fixed Rate Fixed Income 0.00 0.00 1.00 Oct 15, 2028 7.00
GN685879 GNMA 30YR Agency Fixed Rate Fixed Income 0.00 0.00 2.96 May 15, 2038 5.50
FGG01842 FGOLD 30YR GIANT Agency Fixed Rate Fixed Income 0.00 0.00 3.01 Jun 01, 2035 4.50
FGC25765 FGOLD 30YR Agency Fixed Rate Fixed Income 0.00 0.00 1.54 May 01, 2029 6.50
FN481551 FNMA 30YR Agency Fixed Rate Fixed Income 0.00 0.00 0.43 Jan 01, 2029 6.00
FN745575 FNMA 30YR Agency Fixed Rate Fixed Income 0.00 0.00 2.83 Feb 01, 2036 6.50
FN960663 FNMA 30YR Agency Fixed Rate Fixed Income 0.00 0.00 2.66 Oct 01, 2037 6.00
GN477481 GNMA 30YR Agency Fixed Rate Fixed Income 0.00 0.00 1.39 Oct 15, 2028 6.50
GN685628 GNMA 30YR Agency Fixed Rate Fixed Income 0.00 0.00 4.23 Apr 15, 2038 5.00
FGG01843 FGOLD 30YR GIANT Agency Fixed Rate Fixed Income 0.00 0.00 2.65 Jun 01, 2035 6.00
FGC26902 FGOLD 30YR Agency Fixed Rate Fixed Income 0.00 0.00 1.54 May 01, 2029 6.50
FN481569 FNMA 30YR Agency Fixed Rate Fixed Income 0.00 0.00 0.91 Feb 01, 2029 6.00
FN745578 FNMA 30YR Agency Fixed Rate Fixed Income 0.00 0.00 2.81 Feb 01, 2036 6.50
FN961498 FNMA 30YR Agency Fixed Rate Fixed Income 0.00 0.00 3.73 Feb 01, 2038 5.00
GN478957 GNMA 30YR Agency Fixed Rate Fixed Income 0.00 0.00 0.46 Dec 15, 2029 7.50
GN687827 GNMA 30YR Agency Fixed Rate Fixed Income 0.00 0.00 2.96 Aug 15, 2038 5.50
FGG01890 FGOLD 30YR GIANT Agency Fixed Rate Fixed Income 0.00 0.00 3.01 Oct 01, 2035 4.50
FGC27906 FGOLD 30YR Agency Fixed Rate Fixed Income 0.00 0.00 2.37 Jun 01, 2029 6.00
FN481589 FNMA 30YR Agency Fixed Rate Fixed Income 0.00 0.00 0.99 Feb 01, 2029 6.00
FN745580 FNMA 30YR Agency Fixed Rate Fixed Income 0.00 0.00 3.00 Jun 01, 2036 5.00
FN962606 FNMA 30YR Agency Fixed Rate Fixed Income 0.00 0.00 3.73 Apr 01, 2038 5.00
GN480723 GNMA 30YR Agency Fixed Rate Fixed Income 0.00 0.00 1.00 Nov 15, 2028 7.00
GN687838 GNMA 30YR Agency Fixed Rate Fixed Income 0.00 0.00 2.06 Aug 15, 2038 6.00
FGG01865 FGOLD 30YR GIANT Agency Fixed Rate Fixed Income 0.00 0.00 4.80 Sep 01, 2033 5.00
FGC28227 FGOLD 30YR Agency Fixed Rate Fixed Income 0.00 0.00 1.54 Jun 01, 2029 6.50
FN480950 FNMA 30YR Agency Fixed Rate Fixed Income 0.00 0.00 1.14 Mar 01, 2029 6.50
FN745643 FNMA 30YR Agency Fixed Rate Fixed Income 0.00 0.00 3.07 Jul 01, 2036 6.50
FN961881 FNMA 30YR Agency Fixed Rate Fixed Income 0.00 0.00 3.73 Mar 01, 2038 5.00
GN482880 GNMA 30YR Agency Fixed Rate Fixed Income 0.00 0.00 2.06 Dec 15, 2028 6.00
GN688414 GNMA 30YR Agency Fixed Rate Fixed Income 0.00 0.00 2.96 May 15, 2038 5.50
FGG01959 FGOLD 30YR GIANT Agency Fixed Rate Fixed Income 0.00 0.00 4.80 Dec 01, 2035 5.00
FGC28427 FGOLD 30YR Agency Fixed Rate Fixed Income 0.00 0.00 2.37 Jul 01, 2029 6.00
FN481417 FNMA 30YR Agency Fixed Rate Fixed Income 0.00 0.00 1.05 Jan 01, 2029 6.00
FN745664 FNMA 30YR Agency Fixed Rate Fixed Income 0.00 0.00 2.83 Jul 01, 2036 6.50
FN963538 FNMA 30YR Agency Fixed Rate Fixed Income 0.00 0.00 3.73 Jun 01, 2038 5.00
GN484276 GNMA 30YR Agency Fixed Rate Fixed Income 0.00 0.00 1.39 Sep 15, 2028 6.50
GN688421 GNMA 30YR Agency Fixed Rate Fixed Income 0.00 0.00 2.96 May 15, 2038 5.50
FGG01931 FGOLD 30YR GIANT Agency Fixed Rate Fixed Income 0.00 0.00 3.48 Oct 01, 2035 5.50
FGC29175 FGOLD 30YR Agency Fixed Rate Fixed Income 0.00 0.00 1.54 Jul 01, 2029 6.50
FN482402 FNMA 30YR Agency Fixed Rate Fixed Income 0.00 0.00 0.15 Feb 01, 2029 6.00
FN745830 FNMA 30YR Agency Fixed Rate Fixed Income 0.00 0.00 2.70 Apr 01, 2036 5.50
FN962874 FNMA 30YR Agency Fixed Rate Fixed Income 0.00 0.00 3.73 May 01, 2038 5.00
GN716442 GNMA 30YR Agency Fixed Rate Fixed Income 0.00 0.00 5.56 Jun 15, 2039 4.50
GN689791 GNMA 30YR Agency Fixed Rate Fixed Income 0.00 0.00 2.06 Aug 15, 2038 6.00
FGG02055 FGOLD 30YR GIANT Agency Fixed Rate Fixed Income 0.00 0.00 3.48 Feb 01, 2036 5.50
FGC29215 FGOLD 30YR Agency Fixed Rate Fixed Income 0.00 0.00 2.37 Jul 01, 2029 6.00
FN481884 FNMA 30YR Agency Fixed Rate Fixed Income 0.00 0.00 0.97 Feb 01, 2029 6.50
FN745876 FNMA 30YR Agency Fixed Rate Fixed Income 0.00 0.00 3.07 Sep 01, 2036 6.50
FN963449 FNMA 30YR Agency Fixed Rate Fixed Income 0.00 0.00 3.50 May 01, 2038 6.00
GN717066 GNMA 30YR Agency Fixed Rate Fixed Income 0.00 0.00 5.56 May 15, 2039 4.50
GN690950 GNMA 30YR Agency Fixed Rate Fixed Income 0.00 0.00 4.23 Jun 15, 2038 5.00
FGG02069 FGOLD 30YR GIANT Agency Fixed Rate Fixed Income 0.00 0.00 3.48 Mar 01, 2036 5.50
FGC29244 FGOLD 30YR Agency Fixed Rate Fixed Income 0.00 0.00 0.76 Jul 01, 2029 7.00
FN485125 FNMA 30YR Agency Fixed Rate Fixed Income 0.00 0.00 0.64 Feb 01, 2029 7.00
FN745878 FNMA 30YR Agency Fixed Rate Fixed Income 0.00 0.00 3.24 Oct 01, 2036 5.50
FN963737 FNMA 30YR Agency Fixed Rate Fixed Income 0.00 0.00 3.64 Jun 01, 2038 5.50
GN718079 GNMA 30YR Agency Fixed Rate Fixed Income 0.00 0.00 5.56 Dec 15, 2039 4.50
GN691777 GNMA 30YR Agency Fixed Rate Fixed Income 0.00 0.00 4.23 Jul 15, 2038 5.00
FGG02109 FGOLD 30YR GIANT Agency Fixed Rate Fixed Income 0.00 0.00 2.94 Mar 01, 2036 6.00
FGC29245 FGOLD 30YR Agency Fixed Rate Fixed Income 0.00 0.00 1.54 Jul 01, 2029 6.50
FN484709 FNMA 30YR Agency Fixed Rate Fixed Income 0.00 0.00 1.00 Feb 01, 2029 6.00
FN752976 FNMA 30YR Agency Fixed Rate Fixed Income 0.00 0.00 2.40 Oct 01, 2033 5.50
FN964677 FNMA 30YR Agency Fixed Rate Fixed Income 0.00 0.00 3.53 Aug 01, 2038 6.00
GN719569 GNMA 30YR Agency Fixed Rate Fixed Income 0.00 0.00 4.23 Sep 15, 2039 5.00
GN692769 GNMA 30YR Agency Fixed Rate Fixed Income 0.00 0.00 4.23 Sep 15, 2039 5.00
FAM6 S&P MID 400 EMINI JUN 26 Cash and/or Derivatives Futures 0.00 0.00 0.00 Jun 18, 2026 0.00
FGG02306 FGOLD 30YR GIANT Agency Fixed Rate Fixed Income 0.00 0.00 2.72 Aug 01, 2035 4.50
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KWD KWD/USD Cash and/or Derivatives FX 0.00 0.00 0.00 Mar 25, 2026 0.00
FGG04815 FGOLD 30YR GIANT Agency Fixed Rate Fixed Income 0.00 0.00 3.75 Sep 01, 2038 5.00
FGA23276 FGOLD 30YR Agency Fixed Rate Fixed Income 0.00 0.00 4.80 Mar 01, 2034 5.00
FN535996 FNMA 30YR Agency Fixed Rate Fixed Income 0.00 0.00 1.67 Jun 01, 2031 7.50
FN821257 FNMA 30YR Agency Fixed Rate Fixed Income 0.00 0.00 2.97 May 01, 2035 5.50
FN985105 FNMA 30YR Agency Fixed Rate Fixed Income 0.00 0.00 3.73 Jul 01, 2038 5.00
GN498380 GNMA 30YR Agency Fixed Rate Fixed Income 0.00 0.00 1.39 Feb 15, 2029 6.50
AED AED/USD Cash and/or Derivatives FX 0.00 0.00 0.00 Mar 24, 2026 0.00
FGG04877 FGOLD 30YR GIANT Agency Fixed Rate Fixed Income 0.00 0.00 3.50 Oct 01, 2038 6.00
FGA24467 FGOLD 30YR Agency Fixed Rate Fixed Income 0.00 0.00 1.54 Jul 01, 2034 6.50
FN543562 FNMA 30YR Agency Fixed Rate Fixed Income 0.00 0.00 1.46 Jun 01, 2030 7.50
FN821318 FNMA 30YR Agency Fixed Rate Fixed Income 0.00 0.00 2.97 May 01, 2035 5.50
FN985516 FNMA 30YR Agency Fixed Rate Fixed Income 0.00 0.00 3.62 Jun 01, 2038 5.50
GN499388 GNMA 30YR Agency Fixed Rate Fixed Income 0.00 0.00 0.46 Jan 15, 2029 7.50
AED AED/USD Cash and/or Derivatives FX 0.00 0.00 0.00 Mar 24, 2026 0.00
FGG05124 FGOLD 30YR GIANT Agency Fixed Rate Fixed Income 0.00 0.00 3.50 Dec 01, 2038 6.00
FGA23630 FGOLD 30YR Agency Fixed Rate Fixed Income 0.00 0.00 4.80 Jun 01, 2034 5.00
FN545407 FNMA 30YR Agency Fixed Rate Fixed Income 0.00 0.00 1.92 Jan 01, 2032 5.50
FN821603 FNMA 30YR Agency Fixed Rate Fixed Income 0.00 0.00 2.97 Jun 01, 2035 5.50
FN985559 FNMA 30YR Agency Fixed Rate Fixed Income 0.00 0.00 3.64 Jun 01, 2038 5.50
GN499440 GNMA 30YR Agency Fixed Rate Fixed Income 0.00 0.00 1.39 Apr 15, 2029 6.50
AED AED/USD Cash and/or Derivatives FX 0.00 0.00 0.00 Mar 24, 2026 0.00
FGG05163 FGOLD 30YR GIANT Agency Fixed Rate Fixed Income 0.00 0.00 3.63 Feb 01, 2039 5.50
FGA23640 FGOLD 30YR Agency Fixed Rate Fixed Income 0.00 0.00 4.80 Jun 01, 2034 5.00
FN545482 FNMA 30YR Agency Fixed Rate Fixed Income 0.00 0.00 1.88 Mar 01, 2032 7.00
FN821868 FNMA 30YR Agency Fixed Rate Fixed Income 0.00 0.00 2.94 Jun 01, 2035 6.00
FN985766 FNMA 30YR Agency Fixed Rate Fixed Income 0.00 0.00 3.50 Sep 01, 2038 6.00
GN499841 GNMA 30YR Agency Fixed Rate Fixed Income 0.00 0.00 1.39 Apr 15, 2032 6.50
AED AED/USD Cash and/or Derivatives FX 0.00 0.00 0.00 Mar 24, 2026 0.00
FGG05286 FGOLD 30YR GIANT Agency Fixed Rate Fixed Income 0.00 0.00 5.98 Feb 01, 2039 4.50
FGA24611 FGOLD 30YR Agency Fixed Rate Fixed Income 0.00 0.00 5.98 Jun 01, 2034 4.50
FN545500 FNMA 30YR Agency Fixed Rate Fixed Income 0.00 0.00 1.91 Mar 01, 2032 6.50
FN822854 FNMA 30YR Agency Fixed Rate Fixed Income 0.00 0.00 3.05 May 01, 2035 4.50
FN986118 FNMA 30YR Agency Fixed Rate Fixed Income 0.00 0.00 3.64 Oct 01, 2038 5.50
GN499847 GNMA 30YR Agency Fixed Rate Fixed Income 0.00 0.00 1.39 Jun 15, 2032 6.50
QAR QAR/USD Cash and/or Derivatives FX 0.00 0.00 0.00 Mar 24, 2026 0.00
FGG05267 FGOLD 30YR GIANT Agency Fixed Rate Fixed Income 0.00 0.00 3.63 Dec 01, 2038 5.50
FGA24720 FGOLD 30YR Agency Fixed Rate Fixed Income 0.00 0.00 3.48 Jul 01, 2034 5.50
FN545079 FNMA 30YR Agency Fixed Rate Fixed Income 0.00 0.00 1.11 May 01, 2030 6.50
FN824162 FNMA 30YR Agency Fixed Rate Fixed Income 0.00 0.00 3.00 Apr 01, 2035 5.00
FN986949 FNMA 30YR Agency Fixed Rate Fixed Income 0.00 0.00 3.59 Jul 01, 2038 5.50
GN500265 GNMA 30YR Agency Fixed Rate Fixed Income 0.00 0.00 0.46 Nov 15, 2029 7.50
QAR QAR/USD Cash and/or Derivatives FX 0.00 0.00 0.00 Mar 24, 2026 0.00
FGG05507 FGOLD 30YR GIANT Agency Fixed Rate Fixed Income 0.00 0.00 3.75 Feb 01, 2039 5.00
FGA25473 FGOLD 30YR Agency Fixed Rate Fixed Income 0.00 0.00 2.37 Aug 01, 2034 6.00
FN545195 FNMA 30YR Agency Fixed Rate Fixed Income 0.00 0.00 1.68 Sep 01, 2031 7.00
FN824163 FNMA 30YR Agency Fixed Rate Fixed Income 0.00 0.00 2.97 Apr 01, 2035 5.50
FN987000 FNMA 30YR Agency Fixed Rate Fixed Income 0.00 0.00 3.73 Jul 01, 2038 5.00
GN502720 GNMA 30YR Agency Fixed Rate Fixed Income 0.00 0.00 1.39 Jul 15, 2029 6.50
INR INR/USD Cash and/or Derivatives FX 0.00 0.00 0.00 Mar 23, 2026 0.00
FGG05832 FGOLD 30YR GIANT Agency Fixed Rate Fixed Income 0.00 0.00 4.80 Mar 01, 2040 5.00
FGA25773 FGOLD 30YR Agency Fixed Rate Fixed Income 0.00 0.00 2.37 Aug 01, 2034 6.00
FN545274 FNMA 30YR Agency Fixed Rate Fixed Income 0.00 0.00 1.90 Nov 01, 2031 6.00
FN826305 FNMA 30YR Agency Fixed Rate Fixed Income 0.00 0.00 3.00 Jul 01, 2035 5.00
FN988027 FNMA 30YR Agency Fixed Rate Fixed Income 0.00 0.00 3.64 Aug 01, 2038 5.50
GN502976 GNMA 30YR Agency Fixed Rate Fixed Income 0.00 0.00 2.06 Apr 15, 2029 6.00
COP COP/USD Cash and/or Derivatives FX 0.00 0.00 0.00 Mar 24, 2026 0.00
FGG05813 FGOLD 30YR GIANT Agency Fixed Rate Fixed Income 0.00 0.00 3.49 Dec 01, 2039 6.00
FGA27308 FGOLD 30YR Agency Fixed Rate Fixed Income 0.00 0.00 2.65 Oct 01, 2034 6.00
FN545333 FNMA 30YR Agency Fixed Rate Fixed Income 0.00 0.00 1.93 Dec 01, 2031 6.50
FN826424 FNMA 30YR Agency Fixed Rate Fixed Income 0.00 0.00 3.00 Aug 01, 2035 5.00
FN990595 FNMA 30YR Agency Fixed Rate Fixed Income 0.00 0.00 3.32 Sep 01, 2038 6.50
GN506607 GNMA 30YR Agency Fixed Rate Fixed Income 0.00 0.00 1.39 Mar 15, 2029 6.50
INR INR/USD Cash and/or Derivatives FX 0.00 0.00 0.00 Mar 20, 2026 0.00
FGG05849 FGOLD 30YR GIANT Agency Fixed Rate Fixed Income 0.00 0.00 5.98 May 01, 2040 4.50
FGA27471 FGOLD 30YR Agency Fixed Rate Fixed Income 0.00 0.00 3.48 Oct 01, 2034 5.50
FN545341 FNMA 30YR Agency Fixed Rate Fixed Income 0.00 0.00 1.85 Dec 01, 2031 6.50
FN826716 FNMA 30YR Agency Fixed Rate Fixed Income 0.00 0.00 3.00 Aug 01, 2035 5.00
FN990740 FNMA 30YR Agency Fixed Rate Fixed Income 0.00 0.00 3.54 Sep 01, 2038 6.00
GN506815 GNMA 30YR Agency Fixed Rate Fixed Income 0.00 0.00 0.46 Oct 15, 2029 7.50
COP COP/USD Cash and/or Derivatives FX 0.00 0.00 0.00 Mar 20, 2026 0.00
FGG05852 FGOLD 30YR GIANT Agency Fixed Rate Fixed Income 0.00 0.00 3.63 Mar 01, 2039 5.50
FGA27579 FGOLD 30YR Agency Fixed Rate Fixed Income 0.00 0.00 3.48 Nov 01, 2034 5.50
FN545556 FNMA 30YR Agency Fixed Rate Fixed Income 0.00 0.00 1.94 Apr 01, 2032 7.00
FN827944 FNMA 30YR Agency Fixed Rate Fixed Income 0.00 0.00 2.97 May 01, 2035 5.50
FN991864 FNMA 30YR Agency Fixed Rate Fixed Income 0.00 0.00 3.54 Oct 01, 2038 6.00
GN508482 GNMA 30YR Agency Fixed Rate Fixed Income 0.00 0.00 1.39 May 15, 2031 6.50
EGP EGP/USD Cash and/or Derivatives FX 0.00 0.00 0.00 Mar 25, 2026 0.00
FGG06214 FGOLD 30YR GIANT Agency Fixed Rate Fixed Income 0.00 0.00 2.37 May 01, 2037 6.00
FGA27911 FGOLD 30YR Agency Fixed Rate Fixed Income 0.00 0.00 3.48 Oct 01, 2034 5.50
FN545605 FNMA 30YR Agency Fixed Rate Fixed Income 0.00 0.00 1.93 May 01, 2032 7.00
FN828523 FNMA 30YR Agency Fixed Rate Fixed Income 0.00 0.00 3.00 Jul 01, 2035 5.00
FN992036 FNMA 30YR Agency Fixed Rate Fixed Income 0.00 0.00 3.54 Oct 01, 2038 6.00
GN509807 GNMA 30YR Agency Fixed Rate Fixed Income 0.00 0.00 1.41 Sep 15, 2029 8.00
COP COP/USD Cash and/or Derivatives FX 0.00 0.00 0.00 Mar 25, 2026 0.00
FGG14197 FGOLD 15YR GIANT Agency Fixed Rate Fixed Income 0.00 0.00 0.19 Jul 01, 2026 3.50
FGA27916 FGOLD 30YR Agency Fixed Rate Fixed Income 0.00 0.00 3.48 Oct 01, 2034 5.50
FN545691 FNMA 30YR Agency Fixed Rate Fixed Income 0.00 0.00 2.33 Jun 01, 2032 6.50
FN829202 FNMA 30YR Agency Fixed Rate Fixed Income 0.00 0.00 3.00 Jul 01, 2035 5.00
FN993112 FNMA 30YR Agency Fixed Rate Fixed Income 0.00 0.00 3.93 Jan 01, 2039 4.50
GN510095 GNMA 30YR Agency Fixed Rate Fixed Income 0.00 0.00 1.39 Jul 15, 2029 6.50
IDR IDR CASH Cash and/or Derivatives Cash 0.00 0.00 0.00 nan 0.00
FGG14258 FGOLD 15YR GIANT Agency Fixed Rate Fixed Income 0.00 0.00 0.19 Jun 01, 2026 3.50
FGA27920 FGOLD 30YR Agency Fixed Rate Fixed Income 0.00 0.00 3.48 Oct 01, 2034 5.50
FN545710 FNMA 30YR Agency Fixed Rate Fixed Income 0.00 0.00 1.73 May 01, 2032 7.00
FN829479 FNMA 30YR Agency Fixed Rate Fixed Income 0.00 0.00 3.00 Aug 01, 2035 5.00
FN993203 FNMA 30YR Agency Fixed Rate Fixed Income 0.00 0.00 4.06 Jun 01, 2039 4.50
GN510402 GNMA 30YR Agency Fixed Rate Fixed Income 0.00 0.00 5.56 Jan 15, 2035 4.50
ETD_USD ETD USD BALANCE WITH R93531 Cash and/or Derivatives Cash 0.00 0.00 0.00 Mar 20, 2026 3.65
FGG14417 FGOLD 15YR GIANT Agency Fixed Rate Fixed Income 0.00 0.00 3.74 Jan 01, 2027 3.00
FGA28468 FGOLD 30YR Agency Fixed Rate Fixed Income 0.00 0.00 3.48 Dec 01, 2034 5.50
FN545759 FNMA 30YR Agency Fixed Rate Fixed Income 0.00 0.00 2.37 Jul 01, 2032 6.50
FN829672 FNMA 30YR Agency Fixed Rate Fixed Income 0.00 0.00 2.97 Aug 01, 2035 5.50
FN994122 FNMA 30YR Agency Fixed Rate Fixed Income 0.00 0.00 3.64 Nov 01, 2038 5.50
GN510899 GNMA 30YR Agency Fixed Rate Fixed Income 0.00 0.00 2.06 May 15, 2029 6.00
MESM6 MSCI EMER MKT INDEX (ICE) JUN 26 Cash and/or Derivatives Futures 0.00 0.00 0.00 Jun 19, 2026 0.00
FGG14676 FGOLD 15YR GIANT Agency Fixed Rate Fixed Income 0.00 0.00 0.09 Sep 01, 2026 4.50
FGA29073 FGOLD 30YR Agency Fixed Rate Fixed Income 0.00 0.00 4.80 Dec 01, 2034 5.00
FN545760 FNMA 30YR Agency Fixed Rate Fixed Income 0.00 0.00 2.33 Jul 01, 2032 6.50
FN830767 FNMA 30YR Agency Fixed Rate Fixed Income 0.00 0.00 2.92 Aug 01, 2035 5.00
FN995483 FNMA 30YR Agency Fixed Rate Fixed Income 0.00 0.00 3.25 Jan 01, 2039 6.50
GN511621 GNMA 30YR Agency Fixed Rate Fixed Income 0.00 0.00 0.46 Aug 15, 2030 7.50
MYRX HANSON INTERNATIONAL Real Estate Equity 0.00 0.00 0.00 nan 0.00
FGG15927 FGOLD 15YR GIANT Agency Fixed Rate Fixed Income 0.00 0.00 3.74 Jul 01, 2028 3.00
FGA29564 FGOLD 30YR Agency Fixed Rate Fixed Income 0.00 0.00 3.48 Jan 01, 2035 5.50
FN545762 FNMA 30YR Agency Fixed Rate Fixed Income 0.00 0.00 2.33 Jul 01, 2032 6.50
FN830785 FNMA 30YR Agency Fixed Rate Fixed Income 0.00 0.00 3.00 Sep 01, 2035 5.00
FN995507 FNMA 30YR Agency Fixed Rate Fixed Income 0.00 0.00 3.25 Mar 01, 2039 6.50
GN512766 GNMA 30YR Agency Fixed Rate Fixed Income 0.00 0.00 1.39 Jun 15, 2029 6.50
2299955D CONSTELLATION SOFTWARE INC Information Technology Equity 0.00 0.00 0.00 Mar 31, 2040 11.50
030530 WONIK HOLDINGS LTD Information Technology Equity 0.00 0.00 0.00 nan 0.00
FGG16823 FGOLD 15YR GIANT Agency Fixed Rate Fixed Income 0.00 0.00 0.13 Nov 01, 2033 4.00
FGA30207 FGOLD 30YR Agency Fixed Rate Fixed Income 0.00 0.00 4.80 Dec 01, 2034 5.00
FN545819 FNMA 30YR Agency Fixed Rate Fixed Income 0.00 0.00 1.99 Aug 01, 2032 6.50
FN831443 FNMA 30YR Agency Fixed Rate Fixed Income 0.00 0.00 3.29 Apr 01, 2036 5.00
FN995200 FNMA 30YR Agency Fixed Rate Fixed Income 0.00 0.00 3.06 Mar 01, 2037 6.50
GN514427 GNMA 30YR Agency Fixed Rate Fixed Income 0.00 0.00 0.46 Aug 15, 2029 7.50
ORNP ORION RETAIL PROPERTIES LTD Real Estate Equity 0.00 0.00 0.00 nan 0.00
053320 TERA RESOURCE LTD Communication Equity 0.00 0.00 0.00 nan 0.00
FGG08028 FGOLD 30YR GIANT Agency Fixed Rate Fixed Income 0.00 0.00 2.65 Dec 01, 2034 6.00
FGA30334 FGOLD 30YR Agency Fixed Rate Fixed Income 0.00 0.00 3.48 Dec 01, 2034 5.50
FN545891 FNMA 30YR Agency Fixed Rate Fixed Income 0.00 0.00 1.79 Jul 01, 2032 6.50
FN831547 FNMA 30YR Agency Fixed Rate Fixed Income 0.00 0.00 3.13 May 01, 2036 6.00
FN995257 FNMA 30YR Agency Fixed Rate Fixed Income 0.00 0.00 3.42 Jan 01, 2039 5.50
GN518488 GNMA 30YR Agency Fixed Rate Fixed Income 0.00 0.00 0.46 Sep 15, 2029 7.50
SEK SEK/USD Cash and/or Derivatives FX 0.00 0.00 0.00 Mar 20, 2026 0.00
SUGI SUGIH ENERGY Energy Equity 0.00 0.00 0.00 nan 0.00
FGG08006 FGOLD 30YR GIANT Agency Fixed Rate Fixed Income 0.00 0.00 2.65 Aug 01, 2034 6.00
FGA31014 FGOLD 30YR Agency Fixed Rate Fixed Income 0.00 0.00 3.48 Jan 01, 2035 5.50
FN545939 FNMA 30YR Agency Fixed Rate Fixed Income 0.00 0.00 1.44 May 01, 2032 8.50
FN831806 FNMA 30YR Agency Fixed Rate Fixed Income 0.00 0.00 3.07 Oct 01, 2036 6.50
FN995674 FNMA 30YR Agency Fixed Rate Fixed Income 0.00 0.00 3.34 May 01, 2038 6.00
GN520372 GNMA 30YR Agency Fixed Rate Fixed Income 0.00 0.00 1.41 Jan 15, 2030 8.00
SGD SGD/USD Cash and/or Derivatives FX 0.00 0.00 0.00 Mar 20, 2026 0.00
TNOTE TREASURY NOTE Treasuries Fixed Income 0.00 0.00 0.36 Jul 31, 2026 1.88
587 HUA HAN HEALTH INDUSTRY HOLDINGS L Health Care Equity 0.00 0.00 0.00 nan 0.00
FGG08010 FGOLD 30YR GIANT Agency Fixed Rate Fixed Income 0.00 0.00 3.48 Sep 01, 2034 5.50
FGA31504 FGOLD 30YR Agency Fixed Rate Fixed Income 0.00 0.00 3.48 Feb 01, 2035 5.50
FN545994 FNMA 30YR Agency Fixed Rate Fixed Income 0.00 0.00 1.73 Oct 01, 2032 7.00
FN832348 FNMA 30YR Agency Fixed Rate Fixed Income 0.00 0.00 3.00 Aug 01, 2035 5.00
FN995950 FNMA 30YR Agency Fixed Rate Fixed Income 0.00 0.00 3.73 Mar 01, 2039 5.00
GN520826 GNMA 30YR Agency Fixed Rate Fixed Income 0.00 0.00 2.96 Mar 15, 2035 5.50
GBP GBP/USD Cash and/or Derivatives FX 0.00 0.00 0.00 Mar 20, 2026 0.00
2349 RITEK CORP Information Technology Equity 0.00 0.00 0.00 nan 0.00
FGG08012 FGOLD 30YR GIANT Agency Fixed Rate Fixed Income 0.00 0.00 2.57 Sep 01, 2034 6.50
FGA32383 FGOLD 30YR Agency Fixed Rate Fixed Income 0.00 0.00 3.48 Apr 01, 2035 5.50
FN553553 FNMA 30YR Agency Fixed Rate Fixed Income 0.00 0.00 1.61 Sep 01, 2030 7.00
FN832690 FNMA 30YR Agency Fixed Rate Fixed Income 0.00 0.00 3.00 Sep 01, 2035 5.00
FNAA0005 FNMA 30YR Agency Fixed Rate Fixed Income 0.00 0.00 3.64 Nov 01, 2038 5.50
GN527128 GNMA 30YR Agency Fixed Rate Fixed Income 0.00 0.00 1.41 Feb 15, 2030 8.00
CHF CHF/USD Cash and/or Derivatives FX 0.00 0.00 0.00 Mar 20, 2026 0.00
IIKP INTI AGRI RESOURCES Consumer Staples Equity 0.00 0.00 0.00 nan 0.00
FGG08016 FGOLD 30YR GIANT Agency Fixed Rate Fixed Income 0.00 0.00 2.65 Oct 01, 2034 6.00
FGA32950 FGOLD 30YR Agency Fixed Rate Fixed Income 0.00 0.00 3.48 May 01, 2035 5.50
FN555171 FNMA 30YR Agency Fixed Rate Fixed Income 0.00 0.00 1.86 Nov 01, 2032 6.50
FN832776 FNMA 30YR Agency Fixed Rate Fixed Income 0.00 0.00 2.97 Sep 01, 2035 5.50
FNAA1265 FNMA 30YR Agency Fixed Rate Fixed Income 0.00 0.00 2.56 Aug 01, 2033 4.50
GN530533 GNMA 30YR Agency Fixed Rate Fixed Income 0.00 0.00 1.41 Dec 15, 2030 8.00
NMC NMC HEALTH PLC Health Care Equity 0.00 0.00 0.00 nan 0.00
1886 CHINA HUIYUAN JUICE GROUP LTD Consumer Staples Equity 0.00 0.00 0.00 nan 0.00
FGG08021 FGOLD 30YR GIANT Agency Fixed Rate Fixed Income 0.00 0.00 3.48 Nov 01, 2034 5.50
FGA33037 FGOLD 30YR Agency Fixed Rate Fixed Income 0.00 0.00 3.48 Jan 01, 2035 5.50
FN555254 FNMA 30YR Agency Fixed Rate Fixed Income 0.00 0.00 1.89 Jan 01, 2033 6.50
FN833004 FNMA 30YR Agency Fixed Rate Fixed Income 0.00 0.00 3.00 Sep 01, 2035 5.00
FNAA1844 FNMA 30YR Agency Fixed Rate Fixed Income 0.00 0.00 3.93 Feb 01, 2039 4.50
GN533977 GNMA 30YR Agency Fixed Rate Fixed Income 0.00 0.00 2.06 May 15, 2032 6.00
TITIM TELECOM ITALIA SPA Communication Equity 0.00 0.00 -0.48 Apr 15, 2026 0.51
TRAM TRADA ALAM MINERA Industrials Equity 0.00 0.00 0.00 nan 0.00
FGG08062 FGOLD 30YR GIANT Agency Fixed Rate Fixed Income 0.00 0.00 4.80 Jun 01, 2035 5.00
FGA33669 FGOLD 30YR Agency Fixed Rate Fixed Income 0.00 0.00 3.48 Mar 01, 2035 5.50
FN555417 FNMA 30YR Agency Fixed Rate Fixed Income 0.00 0.00 3.18 May 01, 2033 6.00
FN833039 FNMA 30YR Agency Fixed Rate Fixed Income 0.00 0.00 3.00 Sep 01, 2035 5.00
FNAA2057 FNMA 30YR Agency Fixed Rate Fixed Income 0.00 0.00 4.07 Mar 01, 2039 5.00
GN538312 GNMA 30YR Agency Fixed Rate Fixed Income 0.00 0.00 2.06 Feb 15, 2032 6.00
TPM6 TOPIX INDEX JUN 26 Cash and/or Derivatives Futures 0.00 0.00 0.00 Jun 11, 2026 0.00
2268 YOUYUAN INTERNATIONAL HOLDINGS LTD Materials Equity 0.00 0.00 0.00 nan 0.00
FGG08063 FGOLD 30YR GIANT Agency Fixed Rate Fixed Income 0.00 0.00 2.94 Jun 01, 2035 6.00
FGA33899 FGOLD 30YR Agency Fixed Rate Fixed Income 0.00 0.00 3.48 Mar 01, 2035 5.50
FN555531 FNMA 30YR Agency Fixed Rate Fixed Income 0.00 0.00 2.40 Jun 01, 2033 5.50
FN833707 FNMA 30YR Agency Fixed Rate Fixed Income 0.00 0.00 3.00 Aug 01, 2035 5.00
FNAA2139 FNMA 30YR Agency Fixed Rate Fixed Income 0.00 0.00 3.73 Jan 01, 2039 5.00
GN539811 GNMA 30YR Agency Fixed Rate Fixed Income 0.00 0.00 2.06 Jun 15, 2031 6.00
VGM6 EURO STOXX 50 JUN 26 Cash and/or Derivatives Futures 0.00 0.00 0.00 Jun 19, 2026 0.00
3777 CHINA FIBER OPTIC NETWORK SYSTEM G Information Technology Equity 0.00 0.00 0.00 nan 0.00
FGG08064 FGOLD 30YR GIANT Agency Fixed Rate Fixed Income 0.00 0.00 1.54 Apr 01, 2035 6.50
FGA37175 FGOLD 30YR Agency Fixed Rate Fixed Income 0.00 0.00 4.80 Sep 01, 2035 5.00
FN555592 FNMA 30YR Agency Fixed Rate Fixed Income 0.00 0.00 2.40 Jul 01, 2033 5.50
FN835292 FNMA 30YR Agency Fixed Rate Fixed Income 0.00 0.00 2.97 Sep 01, 2035 5.50
FNAA2534 FNMA 30YR Agency Fixed Rate Fixed Income 0.00 0.00 4.07 Mar 01, 2039 5.00
GN545164 GNMA 30YR Agency Fixed Rate Fixed Income 0.00 0.00 1.39 Jul 15, 2031 6.50
XPM6 SPI 200 JUN 26 Cash and/or Derivatives Futures 0.00 0.00 0.00 Jun 18, 2026 0.00
3662 XPEC ENTERTAINMENT INC Communication Equity 0.00 0.00 0.00 nan 0.00
FGG08067 FGOLD 30YR GIANT Agency Fixed Rate Fixed Income 0.00 0.00 4.80 Jul 01, 2035 5.00
FGA36679 FGOLD 30YR Agency Fixed Rate Fixed Income 0.00 0.00 4.80 Aug 01, 2035 5.00
FN555798 FNMA 30YR Agency Fixed Rate Fixed Income 0.00 0.00 1.99 May 01, 2033 6.50
FN835366 FNMA 30YR Agency Fixed Rate Fixed Income 0.00 0.00 3.00 Sep 01, 2035 5.00
FNAA4444 FNMA 30YR Agency Fixed Rate Fixed Income 0.00 0.00 4.18 Mar 01, 2039 4.50
GN548261 GNMA 30YR Agency Fixed Rate Fixed Income 0.00 0.00 2.06 Dec 15, 2031 6.00
Z M6 FTSE 100 INDEX JUN 26 Cash and/or Derivatives Futures 0.00 0.00 0.00 Jun 19, 2026 0.00
FIVE X5 RETAIL GROUP GDR NV Consumer Staples Equity 0.00 0.00 0.00 nan 0.00
FGG08069 FGOLD 30YR GIANT Agency Fixed Rate Fixed Income 0.00 0.00 2.94 Jul 01, 2035 6.00
FGA36654 FGOLD 30YR Agency Fixed Rate Fixed Income 0.00 0.00 4.80 Aug 01, 2035 5.00
FN555800 FNMA 30YR Agency Fixed Rate Fixed Income 0.00 0.00 2.40 Oct 01, 2033 5.50
FN835441 FNMA 30YR Agency Fixed Rate Fixed Income 0.00 0.00 3.02 Aug 01, 2035 5.00
FNAA4489 FNMA 30YR Agency Fixed Rate Fixed Income 0.00 0.00 4.13 Apr 01, 2039 5.00
GN550867 GNMA 30YR Agency Fixed Rate Fixed Income 0.00 0.00 1.00 Sep 15, 2031 7.00
67 CHINA LUMENA NEW MATERIALS CORP Materials Equity 0.00 0.00 0.00 nan 0.00
FGG08072 FGOLD 30YR GIANT Agency Fixed Rate Fixed Income 0.00 0.00 4.80 Aug 01, 2035 5.00
FGA37876 FGOLD 30YR Agency Fixed Rate Fixed Income 0.00 0.00 4.80 Sep 01, 2035 5.00
FN557273 FNMA 30YR Agency Fixed Rate Fixed Income 0.00 0.00 1.41 Dec 01, 2030 7.50
FN835751 FNMA 30YR Agency Fixed Rate Fixed Income 0.00 0.00 3.05 Aug 01, 2035 4.50
FNAA5016 FNMA 30YR Agency Fixed Rate Fixed Income 0.00 0.00 4.03 Apr 01, 2039 5.00
GN550046 GNMA 30YR Agency Fixed Rate Fixed Income 0.00 0.00 1.39 Jun 15, 2031 6.50
940 CHINA ANIMAL HEALTHCARE LTD Health Care Equity 0.00 0.00 0.00 nan 0.00
FGG08080 FGOLD 30YR GIANT Agency Fixed Rate Fixed Income 0.00 0.00 3.48 Sep 01, 2035 5.50
FGA38713 FGOLD 30YR Agency Fixed Rate Fixed Income 0.00 0.00 1.54 Jan 01, 2035 6.50
FN560837 FNMA 30YR Agency Fixed Rate Fixed Income 0.00 0.00 1.42 Oct 01, 2030 9.00
FN837984 FNMA 30YR Agency Fixed Rate Fixed Income 0.00 0.00 3.00 Sep 01, 2035 5.00
FNAB2800 FNMA 15YR Agency Fixed Rate Fixed Income 0.00 0.00 0.29 Apr 01, 2026 3.50
GN550284 GNMA 30YR Agency Fixed Rate Fixed Income 0.00 0.00 1.00 Aug 15, 2031 7.00
773 CHINA METAL RECYCLING (HOLDINGS) L Materials Equity 0.00 0.00 0.00 nan 0.00
FGG08081 FGOLD 30YR GIANT Agency Fixed Rate Fixed Income 0.00 0.00 2.94 Sep 01, 2035 6.00
FGA39892 FGOLD 30YR Agency Fixed Rate Fixed Income 0.00 0.00 4.80 Nov 01, 2035 5.00
FN561742 FNMA 30YR Agency Fixed Rate Fixed Income 0.00 0.00 1.70 Dec 01, 2030 7.50
FN838792 FNMA 30YR Agency Fixed Rate Fixed Income 0.00 0.00 2.97 Aug 01, 2035 5.50
FNAB3012 FNMA 15YR Agency Fixed Rate Fixed Income 0.00 0.00 0.19 May 01, 2026 4.00
GN550729 GNMA 30YR Agency Fixed Rate Fixed Income 0.00 0.00 2.06 Nov 15, 2035 6.00
PLZL POLYUS Materials Equity 0.00 0.00 0.00 nan 0.00
FGG08085 FGOLD 30YR GIANT Agency Fixed Rate Fixed Income 0.00 0.00 4.80 Oct 01, 2035 5.00
FGA39093 FGOLD 30YR Agency Fixed Rate Fixed Income 0.00 0.00 4.80 Nov 01, 2035 5.00
FN561889 FNMA 30YR Agency Fixed Rate Fixed Income 0.00 0.00 1.56 Dec 01, 2030 7.00
FN838755 FNMA 30YR Agency Fixed Rate Fixed Income 0.00 0.00 2.99 Sep 01, 2035 5.50
FNAB3314 FNMA 30YR Agency Fixed Rate Fixed Income 0.00 0.00 4.55 Jul 01, 2041 4.50
GN550727 GNMA 30YR Agency Fixed Rate Fixed Income 0.00 0.00 4.23 Nov 15, 2035 5.00
AFLT AEROFLOT ROSSIYSKIYE AVIALINII Industrials Equity 0.00 0.00 0.00 nan 0.00
FGG08099 FGOLD 30YR GIANT Agency Fixed Rate Fixed Income 0.00 0.00 4.80 Dec 01, 2035 5.00
FGA39302 FGOLD 30YR Agency Fixed Rate Fixed Income 0.00 0.00 3.48 Nov 01, 2035 5.50
FN566690 FNMA 30YR Agency Fixed Rate Fixed Income 0.00 0.00 1.25 Apr 01, 2030 6.00
FN839064 FNMA 30YR Agency Fixed Rate Fixed Income 0.00 0.00 2.93 Jan 01, 2036 6.00
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FG000950 FGOLD 30YR Agency Fixed Rate Fixed Income 0.00 0.00 2.37 Jun 01, 2028 6.00
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FN125481 FNMA 30YR Agency Fixed Rate Fixed Income 0.00 0.00 0.36 Apr 01, 2027 7.50
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FGG00996 FGOLD 30YR GIANT Agency Fixed Rate Fixed Income 0.00 0.00 1.10 Nov 01, 2028 7.50
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FGG01038 FGOLD 30YR GIANT Agency Fixed Rate Fixed Income 0.00 0.00 1.54 Jun 01, 2029 6.50
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FN190315 FNMA 30YR Agency Fixed Rate Fixed Income 0.00 0.00 1.87 Nov 01, 2031 6.00
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FGC00778 FGOLD 30YR Agency Fixed Rate Fixed Income 0.00 0.00 0.76 Jun 01, 2029 7.00
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FNAI5228 FNMA 30YR Agency Fixed Rate Fixed Income 0.00 0.00 4.77 Sep 01, 2041 4.00
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FGC00781 FGOLD 30YR Agency Fixed Rate Fixed Income 0.00 0.00 1.54 Apr 01, 2029 6.50
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FGG01183 FGOLD 30YR GIANT Agency Fixed Rate Fixed Income 0.00 0.00 0.76 Feb 01, 2031 7.00
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FNAI6697 FNMA 15YR Agency Fixed Rate Fixed Income 0.00 0.00 0.33 Sep 01, 2026 3.00
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FGC00860 FGOLD 30YR Agency Fixed Rate Fixed Income 0.00 0.00 0.76 Sep 01, 2029 7.00
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FGG01158 FGOLD 30YR GIANT Agency Fixed Rate Fixed Income 0.00 0.00 1.10 Jan 01, 2031 7.50
FGC00872 FGOLD 30YR Agency Fixed Rate Fixed Income 0.00 0.00 2.37 Sep 01, 2029 6.00
FN190396 FNMA 30YR Agency Fixed Rate Fixed Income 0.00 0.00 4.18 Jun 01, 2039 4.50
FNAI7412 FNMA 15YR Agency Fixed Rate Fixed Income 0.00 0.00 0.33 Sep 01, 2026 3.00
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FGG01168 FGOLD 30YR GIANT Agency Fixed Rate Fixed Income 0.00 0.00 0.76 Jan 01, 2031 7.00
FGC00874 FGOLD 30YR Agency Fixed Rate Fixed Income 0.00 0.00 0.76 Oct 01, 2029 7.00
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FGC00879 FGOLD 30YR Agency Fixed Rate Fixed Income 0.00 0.00 2.55 Oct 01, 2029 8.00
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FGG01311 FGOLD 30YR GIANT Agency Fixed Rate Fixed Income 0.00 0.00 0.76 Sep 01, 2031 7.00
FGC00887 FGOLD 30YR Agency Fixed Rate Fixed Income 0.00 0.00 2.55 Nov 01, 2029 8.00
FN250551 FNMA 30YR Agency Fixed Rate Fixed Income 0.00 0.00 0.10 May 01, 2026 7.00
FNAJ1586 FNMA 15YR Agency Fixed Rate Fixed Income 0.00 0.00 0.33 Oct 01, 2026 3.00
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FGC00479 FGOLD 30YR Agency Fixed Rate Fixed Income 0.00 0.00 2.55 Oct 01, 2026 8.00
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FNAJ1970 FNMA 15YR Agency Fixed Rate Fixed Income 0.00 0.00 0.29 Oct 01, 2026 3.50
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FN250641 FNMA 30YR Agency Fixed Rate Fixed Income 0.00 0.00 0.19 Aug 01, 2026 7.50
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FGC00505 FGOLD 30YR Agency Fixed Rate Fixed Income 0.00 0.00 2.55 Mar 01, 2027 8.00
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GN781210 GNMA 30YR PLATINUM Agency Fixed Rate Fixed Income 0.00 0.00 1.39 Sep 15, 2029 6.50
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FGC00509 FGOLD 30YR Agency Fixed Rate Fixed Income 0.00 0.00 1.10 Apr 01, 2027 7.50
FN251298 FNMA 30YR Agency Fixed Rate Fixed Income 0.00 0.00 0.51 Nov 01, 2027 7.50
FNAJ7519 FNMA 15YR Agency Fixed Rate Fixed Income 0.00 0.00 0.33 Jan 01, 2027 3.00
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GN781231 GNMA 30YR PLATINUM Agency Fixed Rate Fixed Income 0.00 0.00 1.00 Dec 15, 2030 7.00
FGG01433 FGOLD 30YR GIANT Agency Fixed Rate Fixed Income 0.00 0.00 1.54 Jul 01, 2032 6.50
FGC00483 FGOLD 30YR Agency Fixed Rate Fixed Income 0.00 0.00 2.55 Nov 01, 2026 8.00
FN251334 FNMA 30YR Agency Fixed Rate Fixed Income 0.00 0.00 0.57 Nov 01, 2027 6.50
FNAK0006 FNMA 15YR Agency Fixed Rate Fixed Income 0.00 0.00 0.33 Jan 01, 2027 3.00
FN889116 FNMA 30YR Agency Fixed Rate Fixed Income 0.00 0.00 3.34 Feb 01, 2038 6.00
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GN781285 GNMA 30YR PLATINUM Agency Fixed Rate Fixed Income 0.00 0.00 1.39 May 15, 2031 6.50
FGG01469 FGOLD 30YR GIANT Agency Fixed Rate Fixed Income 0.00 0.00 3.48 Dec 01, 2032 5.50
FGC00495 FGOLD 30YR Agency Fixed Rate Fixed Income 0.00 0.00 0.76 Jan 01, 2027 7.00
FN251569 FNMA 30YR Agency Fixed Rate Fixed Income 0.00 0.00 0.61 Mar 01, 2028 7.00
FNAK2695 FNMA 15YR Agency Fixed Rate Fixed Income 0.00 0.00 0.54 Feb 01, 2027 3.00
FN889385 FNMA 30YR Agency Fixed Rate Fixed Income 0.00 0.00 3.33 Feb 01, 2038 6.00
GN577734 GNMA 30YR Agency Fixed Rate Fixed Income 0.00 0.00 2.06 Oct 15, 2032 6.00
GN781289 GNMA 30YR PLATINUM Agency Fixed Rate Fixed Income 0.00 0.00 1.42 Apr 15, 2031 8.50
FGG01449 FGOLD 30YR GIANT Agency Fixed Rate Fixed Income 0.00 0.00 0.76 Jul 01, 2032 7.00
FGC00503 FGOLD 30YR Agency Fixed Rate Fixed Income 0.00 0.00 1.54 Mar 01, 2027 6.50
FN251613 FNMA 30YR Agency Fixed Rate Fixed Income 0.00 0.00 0.72 Apr 01, 2028 6.50
FNAK2940 FNMA 15YR Agency Fixed Rate Fixed Income 0.00 0.00 0.54 Apr 01, 2027 3.00
FN889425 FNMA 30YR Agency Fixed Rate Fixed Income 0.00 0.00 3.54 Mar 01, 2038 6.00
GN578290 GNMA 30YR Agency Fixed Rate Fixed Income 0.00 0.00 2.06 Jun 15, 2032 6.00
GN781319 GNMA 30YR PLATINUM Agency Fixed Rate Fixed Income 0.00 0.00 1.00 Jul 15, 2031 7.00
FGG01477 FGOLD 30YR GIANT Agency Fixed Rate Fixed Income 0.00 0.00 2.37 Dec 01, 2032 6.00
FGC00504 FGOLD 30YR Agency Fixed Rate Fixed Income 0.00 0.00 0.76 Mar 01, 2027 7.00
FN252111 FNMA 30YR Agency Fixed Rate Fixed Income 0.00 0.00 0.88 Sep 01, 2028 6.50
FNAK5511 FNMA 15YR Agency Fixed Rate Fixed Income 0.00 0.00 0.54 Mar 01, 2027 3.00
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GN781324 GNMA 30YR PLATINUM Agency Fixed Rate Fixed Income 0.00 0.00 1.00 Jul 15, 2031 7.00
FGG01486 FGOLD 30YR GIANT Agency Fixed Rate Fixed Income 0.00 0.00 1.54 Nov 01, 2032 6.50
FGC00525 FGOLD 30YR Agency Fixed Rate Fixed Income 0.00 0.00 2.55 Jun 01, 2027 8.00
FN252180 FNMA 30YR Agency Fixed Rate Fixed Income 0.00 0.00 0.92 Oct 01, 2028 6.50
FNAK6784 FNMA 15YR Agency Fixed Rate Fixed Income 0.00 0.00 0.54 Mar 01, 2027 3.00
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FGC00569 FGOLD 30YR Agency Fixed Rate Fixed Income 0.00 0.00 2.55 Nov 01, 2027 8.00
FN252212 FNMA 30YR Agency Fixed Rate Fixed Income 0.00 0.00 0.97 Jan 01, 2029 6.50
FNAL0306 FNMA 15YR Agency Fixed Rate Fixed Income 0.00 0.00 0.19 Jun 01, 2026 4.00
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FGC00551 FGOLD 30YR Agency Fixed Rate Fixed Income 0.00 0.00 2.55 Sep 01, 2027 8.00
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FN252439 FNMA 30YR Agency Fixed Rate Fixed Income 0.00 0.00 1.09 May 01, 2029 6.50
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FGC63581 FGOLD 30YR Agency Fixed Rate Fixed Income 0.00 0.00 2.37 Feb 01, 2032 6.00
FGC00602 FGOLD 30YR Agency Fixed Rate Fixed Income 0.00 0.00 2.37 Feb 01, 2028 6.00
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FGC62771 FGOLD 30YR Agency Fixed Rate Fixed Income 0.00 0.00 1.10 Jan 01, 2032 7.50
FGC00604 FGOLD 30YR Agency Fixed Rate Fixed Income 0.00 0.00 2.37 Apr 01, 2028 6.00
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FNAL2875 FNMA 30YR Agency Fixed Rate Fixed Income 0.00 0.00 3.49 Nov 01, 2039 5.00
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FGC62923 FGOLD 30YR Agency Fixed Rate Fixed Income 0.00 0.00 1.54 Jan 01, 2032 6.50
FGC00597 FGOLD 30YR Agency Fixed Rate Fixed Income 0.00 0.00 1.10 Mar 01, 2028 7.50
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FGC64451 FGOLD 30YR Agency Fixed Rate Fixed Income 0.00 0.00 1.54 Mar 01, 2032 6.50
FGC00636 FGOLD 30YR Agency Fixed Rate Fixed Income 0.00 0.00 1.10 Jul 01, 2028 7.50
FN252715 FNMA 30YR Agency Fixed Rate Fixed Income 0.00 0.00 1.05 Sep 01, 2029 6.50
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FGC63677 FGOLD 30YR Agency Fixed Rate Fixed Income 0.00 0.00 2.37 Feb 01, 2032 6.00
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FN252780 FNMA 30YR Agency Fixed Rate Fixed Income 0.00 0.00 1.38 Jul 01, 2029 5.50
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GN584426 GNMA 30YR Agency Fixed Rate Fixed Income 0.00 0.00 2.06 May 15, 2032 6.00
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FGC64502 FGOLD 30YR Agency Fixed Rate Fixed Income 0.00 0.00 2.37 Mar 01, 2032 6.00
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FNAL7488 FNMA 15YR Agency Fixed Rate Fixed Income 0.00 0.00 0.19 Feb 01, 2029 4.00
FN899393 FNMA 30YR Agency Fixed Rate Fixed Income 0.00 0.00 3.34 Apr 01, 2037 6.00
GN585111 GNMA 30YR Agency Fixed Rate Fixed Income 0.00 0.00 2.96 Feb 15, 2033 5.50
GN782655 GNMA 30YR PLATINUM Agency Fixed Rate Fixed Income 0.00 0.00 2.96 May 15, 2039 5.50
FGC64672 FGOLD 30YR Agency Fixed Rate Fixed Income 0.00 0.00 1.54 Mar 01, 2032 6.50
FGC00632 FGOLD 30YR Agency Fixed Rate Fixed Income 0.00 0.00 0.76 Jul 01, 2028 7.00
FN253796 FNMA 30YR Agency Fixed Rate Fixed Income 0.00 0.00 1.75 May 01, 2031 7.50
FNAO6904 FNMA 30YR Agency Fixed Rate Fixed Income 0.00 0.00 5.25 Jun 01, 2042 3.50
FN899711 FNMA 30YR Agency Fixed Rate Fixed Income 0.00 0.00 3.15 Sep 01, 2037 6.50
GN585116 GNMA 30YR Agency Fixed Rate Fixed Income 0.00 0.00 2.06 Jan 15, 2033 6.00
GN782678 GNMA 30YR PLATINUM Agency Fixed Rate Fixed Income 0.00 0.00 5.56 Jun 15, 2039 4.50
FGC64809 FGOLD 30YR Agency Fixed Rate Fixed Income 0.00 0.00 1.54 Feb 01, 2032 6.50
FGC00647 FGOLD 30YR Agency Fixed Rate Fixed Income 0.00 0.00 1.54 Sep 01, 2028 6.50
FN253889 FNMA 30YR Agency Fixed Rate Fixed Income 0.00 0.00 1.79 Jul 01, 2031 6.50
FNAQ5508 FNMA 30YR Agency Fixed Rate Fixed Income 0.00 0.00 4.97 Oct 01, 2042 3.50
FN899685 FNMA 30YR Agency Fixed Rate Fixed Income 0.00 0.00 3.24 Aug 01, 2037 6.00
GN587302 GNMA 30YR Agency Fixed Rate Fixed Income 0.00 0.00 2.06 Sep 15, 2032 6.00
GN781881 GNMA 30YR PLATINUM Agency Fixed Rate Fixed Income 0.00 0.00 4.23 Mar 15, 2035 5.00
FGC64936 FGOLD 30YR Agency Fixed Rate Fixed Income 0.00 0.00 1.54 Mar 01, 2032 6.50
FGC00701 FGOLD 30YR Agency Fixed Rate Fixed Income 0.00 0.00 1.54 Jan 01, 2029 6.50
FN253184 FNMA 30YR Agency Fixed Rate Fixed Income 0.00 0.00 1.35 Apr 01, 2030 8.00
FNAR0628 FNMA 15YR Agency Fixed Rate Fixed Income 0.00 0.00 1.27 Jun 01, 2029 3.00
FN899742 FNMA 30YR Agency Fixed Rate Fixed Income 0.00 0.00 3.38 Jul 01, 2037 5.50
GN587345 GNMA 30YR Agency Fixed Rate Fixed Income 0.00 0.00 2.06 Oct 15, 2032 6.00
GN781912 GNMA 30YR PLATINUM Agency Fixed Rate Fixed Income 0.00 0.00 1.39 Nov 15, 2034 6.50
FGC64952 FGOLD 30YR Agency Fixed Rate Fixed Income 0.00 0.00 2.37 Mar 01, 2032 6.00
FGC00678 FGOLD 30YR Agency Fixed Rate Fixed Income 0.00 0.00 0.76 Nov 01, 2028 7.00
FN253346 FNMA 30YR Agency Fixed Rate Fixed Income 0.00 0.00 1.43 Jun 01, 2030 7.50
FNAR3939 FNMA 15YR Agency Fixed Rate Fixed Income 0.00 0.00 0.96 Mar 01, 2028 3.00
FN901895 FNMA 30YR Agency Fixed Rate Fixed Income 0.00 0.00 3.07 Sep 01, 2036 6.50
GN587347 GNMA 30YR Agency Fixed Rate Fixed Income 0.00 0.00 2.06 Oct 15, 2032 6.00
GN782025 GNMA 30YR PLATINUM Agency Fixed Rate Fixed Income 0.00 0.00 1.39 Dec 15, 2035 6.50
FGC65082 FGOLD 30YR Agency Fixed Rate Fixed Income 0.00 0.00 1.54 Mar 01, 2032 6.50
FGC00680 FGOLD 30YR Agency Fixed Rate Fixed Income 0.00 0.00 2.37 Nov 01, 2028 6.00
FN253347 FNMA 30YR Agency Fixed Rate Fixed Income 0.00 0.00 1.43 Jun 01, 2030 8.00
FNAS0289 FNMA 15YR Agency Fixed Rate Fixed Income 0.00 0.00 0.87 Aug 01, 2028 2.50
FN902161 FNMA 30YR Agency Fixed Rate Fixed Income 0.00 0.00 3.02 Nov 01, 2036 6.50
GN587363 GNMA 30YR Agency Fixed Rate Fixed Income 0.00 0.00 1.39 Oct 15, 2032 6.50
GN782169 GNMA 30YR PLATINUM Agency Fixed Rate Fixed Income 0.00 0.00 2.06 Jun 15, 2037 6.00
FGC65527 FGOLD 30YR Agency Fixed Rate Fixed Income 0.00 0.00 1.54 Apr 01, 2032 6.50
FGC00689 FGOLD 30YR Agency Fixed Rate Fixed Income 0.00 0.00 1.54 Dec 01, 2028 6.50
FN253642 FNMA 30YR Agency Fixed Rate Fixed Income 0.00 0.00 1.50 Feb 01, 2031 7.00
FNAS1794 FNMA 30YR Agency Fixed Rate Fixed Income 0.00 0.00 4.78 Feb 01, 2044 4.50
FN902564 FNMA 30YR Agency Fixed Rate Fixed Income 0.00 0.00 3.14 Nov 01, 2036 6.00
GN588355 GNMA 30YR Agency Fixed Rate Fixed Income 0.00 0.00 4.23 Jul 15, 2033 5.00
GN782350 GNMA 30YR PLATINUM Agency Fixed Rate Fixed Income 0.00 0.00 2.96 Jun 15, 2038 5.50
FGC65848 FGOLD 30YR Agency Fixed Rate Fixed Income 0.00 0.00 1.54 Apr 01, 2032 6.50
FGC00690 FGOLD 30YR Agency Fixed Rate Fixed Income 0.00 0.00 2.37 Dec 01, 2028 6.00
FN254007 FNMA 30YR Agency Fixed Rate Fixed Income 0.00 0.00 1.86 Oct 01, 2031 6.50
FNAS1359 FNMA 15YR Agency Fixed Rate Fixed Income 0.00 0.00 0.99 Dec 01, 2028 3.50
FN902993 FNMA 30YR Agency Fixed Rate Fixed Income 0.00 0.00 3.07 Dec 01, 2036 6.50
GN589026 GNMA 30YR Agency Fixed Rate Fixed Income 0.00 0.00 1.39 Jul 15, 2032 6.50
GN782363 GNMA 30YR PLATINUM Agency Fixed Rate Fixed Income 0.00 0.00 2.96 Jul 15, 2038 5.50
FGC67192 FGOLD 30YR Agency Fixed Rate Fixed Income 0.00 0.00 0.76 May 01, 2032 7.00
FGC00730 FGOLD 30YR Agency Fixed Rate Fixed Income 0.00 0.00 2.37 Mar 01, 2029 6.00
FN254050 FNMA 30YR Agency Fixed Rate Fixed Income 0.00 0.00 1.90 Nov 01, 2031 6.50
FNAS1474 FNMA 30YR Agency Fixed Rate Fixed Income 0.00 0.00 4.93 Jan 01, 2044 4.50
FN903132 FNMA 30YR Agency Fixed Rate Fixed Income 0.00 0.00 3.12 Oct 01, 2036 6.00
GN590155 GNMA 30YR Agency Fixed Rate Fixed Income 0.00 0.00 2.06 Oct 15, 2032 6.00
GN782366 GNMA 30YR PLATINUM Agency Fixed Rate Fixed Income 0.00 0.00 2.96 Jul 15, 2038 5.50
FGC68290 FGOLD 30YR Agency Fixed Rate Fixed Income 0.00 0.00 0.76 Jun 01, 2032 7.00
FGC00731 FGOLD 30YR Agency Fixed Rate Fixed Income 0.00 0.00 1.54 Mar 01, 2029 6.50
FN254143 FNMA 30YR Agency Fixed Rate Fixed Income 0.00 0.00 1.83 Dec 01, 2031 5.50
FNAT6324 FNMA 15YR Agency Fixed Rate Fixed Income 0.00 0.00 0.87 Jun 01, 2028 2.50
FN903779 FNMA 30YR Agency Fixed Rate Fixed Income 0.00 0.00 3.12 Nov 01, 2036 6.00
GN591931 GNMA 30YR Agency Fixed Rate Fixed Income 0.00 0.00 2.96 Mar 15, 2033 5.50
G2782427 GNMA2 30YR PLATINUM Agency Fixed Rate Fixed Income 0.00 0.00 2.96 Oct 20, 2038 5.50
FGC69782 FGOLD 30YR Agency Fixed Rate Fixed Income 0.00 0.00 1.54 Aug 01, 2032 6.50
FGC00732 FGOLD 30YR Agency Fixed Rate Fixed Income 0.00 0.00 0.76 Mar 01, 2029 7.00
FN254197 FNMA 30YR Agency Fixed Rate Fixed Income 0.00 0.00 2.04 Feb 01, 2032 5.50
FNAU0534 FNMA 15YR Agency Fixed Rate Fixed Income 0.00 0.00 0.84 Aug 01, 2028 2.50
FN903981 FNMA 30YR Agency Fixed Rate Fixed Income 0.00 0.00 3.12 Nov 01, 2036 6.00
GN592480 GNMA 30YR Agency Fixed Rate Fixed Income 0.00 0.00 2.06 Jan 15, 2033 6.00
GN782487 GNMA 30YR PLATINUM Agency Fixed Rate Fixed Income 0.00 0.00 4.23 Dec 15, 2038 5.00
FGC69598 FGOLD 30YR Agency Fixed Rate Fixed Income 0.00 0.00 1.54 Aug 01, 2032 6.50
FGC00712 FGOLD 30YR Agency Fixed Rate Fixed Income 0.00 0.00 1.54 Feb 01, 2029 6.50
FN254198 FNMA 30YR Agency Fixed Rate Fixed Income 0.00 0.00 2.03 Feb 01, 2032 6.00
FNAU2457 FNMA 30YR Agency Fixed Rate Fixed Income 0.00 0.00 5.90 Jun 01, 2045 3.00
FN904890 FNMA 30YR Agency Fixed Rate Fixed Income 0.00 0.00 3.34 Jul 01, 2037 6.00
GN593270 GNMA 30YR Agency Fixed Rate Fixed Income 0.00 0.00 2.96 Nov 15, 2032 5.50
GN782510 GNMA 30YR PLATINUM Agency Fixed Rate Fixed Income 0.00 0.00 1.39 Dec 15, 2038 6.50
FGC70868 FGOLD 30YR Agency Fixed Rate Fixed Income 0.00 0.00 3.48 Sep 01, 2032 5.50
FGC00738 FGOLD 30YR Agency Fixed Rate Fixed Income 0.00 0.00 3.48 Feb 01, 2029 5.50
FN254199 FNMA 30YR Agency Fixed Rate Fixed Income 0.00 0.00 2.33 Feb 01, 2032 6.50
FNAU3370 FNMA 15YR Agency Fixed Rate Fixed Income 0.00 0.00 0.87 Aug 01, 2028 2.00
FN905141 FNMA 30YR Agency Fixed Rate Fixed Income 0.00 0.00 3.23 Feb 01, 2037 5.50
GN606798 GNMA 30YR Agency Fixed Rate Fixed Income 0.00 0.00 5.56 Aug 15, 2033 4.50
GN782517 GNMA 30YR PLATINUM Agency Fixed Rate Fixed Income 0.00 0.00 2.06 Dec 15, 2038 6.00
FGC70067 FGOLD 30YR Agency Fixed Rate Fixed Income 0.00 0.00 1.54 Aug 01, 2032 6.50
FGC00742 FGOLD 30YR Agency Fixed Rate Fixed Income 0.00 0.00 1.54 Apr 01, 2029 6.50
FN254379 FNMA 30YR Agency Fixed Rate Fixed Income 0.00 0.00 1.73 Jul 01, 2032 7.00
FNAU4137 FNMA 30YR Agency Fixed Rate Fixed Income 0.00 0.00 5.21 Aug 01, 2043 4.00
FN906271 FNMA 30YR Agency Fixed Rate Fixed Income 0.00 0.00 3.23 Jan 01, 2037 5.50
G2002614 GNMA2 30YR Agency Fixed Rate Fixed Income 0.00 0.00 2.06 Jul 20, 2028 6.00
GN613820 GNMA 30YR Agency Fixed Rate Fixed Income 0.00 0.00 4.23 Jul 15, 2033 5.00
FGC70151 FGOLD 30YR Agency Fixed Rate Fixed Income 0.00 0.00 1.54 Aug 01, 2032 6.50
FGC00760 FGOLD 30YR Agency Fixed Rate Fixed Income 0.00 0.00 1.54 May 01, 2029 6.50
FN254406 FNMA 30YR Agency Fixed Rate Fixed Income 0.00 0.00 2.33 Aug 01, 2032 6.50
FNAU5472 FNMA 15YR Agency Fixed Rate Fixed Income 0.00 0.00 0.96 Feb 01, 2029 3.00
FN905590 FNMA 30YR Agency Fixed Rate Fixed Income 0.00 0.00 3.05 Dec 01, 2036 6.50
G2002643 GNMA2 30YR Agency Fixed Rate Fixed Income 0.00 0.00 2.06 Sep 20, 2028 6.00
GN613834 GNMA 30YR Agency Fixed Rate Fixed Income 0.00 0.00 4.23 Aug 15, 2033 5.00
FGC70220 FGOLD 30YR Agency Fixed Rate Fixed Income 0.00 0.00 1.54 Aug 01, 2032 6.50
FGC01676 FGOLD 30YR Agency Fixed Rate Fixed Income 0.00 0.00 2.43 Nov 01, 2033 6.00
FN254416 FNMA 30YR Agency Fixed Rate Fixed Income 0.00 0.00 1.52 Jul 01, 2032 7.50
FNAU6165 FNMA 15YR Agency Fixed Rate Fixed Income 0.00 0.00 0.83 Sep 01, 2028 2.50
FN905906 FNMA 30YR Agency Fixed Rate Fixed Income 0.00 0.00 3.04 Dec 01, 2036 6.50
G2002658 GNMA2 30YR Agency Fixed Rate Fixed Income 0.00 0.00 1.39 Oct 20, 2028 6.50
GN613033 GNMA 30YR Agency Fixed Rate Fixed Income 0.00 0.00 4.23 Sep 15, 2033 5.00
FGC70533 FGOLD 30YR Agency Fixed Rate Fixed Income 0.00 0.00 1.54 Feb 01, 2029 6.50
FGC01725 FGOLD 30YR Agency Fixed Rate Fixed Income 0.00 0.00 3.48 Dec 01, 2033 5.50
FN254514 FNMA 30YR Agency Fixed Rate Fixed Income 0.00 0.00 2.40 Nov 01, 2032 5.50
FNAV0663 FNMA 30YR Agency Fixed Rate Fixed Income 0.00 0.00 4.80 Dec 01, 2043 4.50
FN906488 FNMA 30YR Agency Fixed Rate Fixed Income 0.00 0.00 3.29 Feb 01, 2037 5.00
G2003470 GNMA2 30YR Agency Fixed Rate Fixed Income 0.00 0.00 5.56 Nov 20, 2033 4.50
GN614531 GNMA 30YR Agency Fixed Rate Fixed Income 0.00 0.00 2.96 Jun 15, 2033 5.50
FGC71288 FGOLD 30YR Agency Fixed Rate Fixed Income 0.00 0.00 3.48 Sep 01, 2032 5.50
FGC00901 FGOLD 30YR Agency Fixed Rate Fixed Income 0.00 0.00 1.32 Dec 01, 2029 8.00
FN254560 FNMA 30YR Agency Fixed Rate Fixed Income 0.00 0.00 2.48 Nov 01, 2032 5.00
FNAV9342 FNMA 15YR Agency Fixed Rate Fixed Income 0.00 0.00 1.27 Mar 01, 2029 3.00
FN909364 FNMA 30YR Agency Fixed Rate Fixed Income 0.00 0.00 3.24 Feb 01, 2037 5.50
G2003499 GNMA2 30YR Agency Fixed Rate Fixed Income 0.00 0.00 4.23 Jan 20, 2034 5.00
GN615272 GNMA 30YR Agency Fixed Rate Fixed Income 0.00 0.00 5.56 Jul 15, 2033 4.50
FGC72543 FGOLD 30YR Agency Fixed Rate Fixed Income 0.00 0.00 3.48 Oct 01, 2032 5.50
FGC00910 FGOLD 30YR Agency Fixed Rate Fixed Income 0.00 0.00 1.10 Jan 01, 2030 7.50
FN255631 FNMA 30YR Agency Fixed Rate Fixed Income 0.00 0.00 2.97 Mar 01, 2035 5.50
FNAW1531 FNMA 15YR Agency Fixed Rate Fixed Income 0.00 0.00 1.24 Mar 01, 2029 3.50
FN909494 FNMA 30YR Agency Fixed Rate Fixed Income 0.00 0.00 3.49 Feb 01, 2037 5.00
G2003555 GNMA2 30YR Agency Fixed Rate Fixed Income 0.00 0.00 4.23 May 20, 2034 5.00
GN615284 GNMA 30YR Agency Fixed Rate Fixed Income 0.00 0.00 2.96 Jul 15, 2033 5.50
CHF CHF/USD Cash and/or Derivatives FX -0.18 0.00 0.00 Mar 20, 2026 0.00
NZD NZD/USD Cash and/or Derivatives FX -0.18 0.00 0.00 Mar 20, 2026 0.00
INR INR/USD Cash and/or Derivatives FX -0.69 0.00 0.00 Mar 20, 2026 0.00
CNH CNH/USD Cash and/or Derivatives FX -0.69 0.00 0.00 Mar 20, 2026 0.00
INR INR/USD Cash and/or Derivatives FX -1.39 0.00 0.00 Mar 20, 2026 0.00
BRL BRL/USD Cash and/or Derivatives FX -3.46 0.00 0.00 Mar 20, 2026 0.00
EGP EGP CASH Cash and/or Derivatives Cash -53.33 0.00 0.00 nan 0.00
CNH CNH CASH Cash and/or Derivatives Cash -57.48 0.00 0.00 nan 0.00
HKD HKD CASH Cash and/or Derivatives Cash -209.57 0.00 0.00 nan 0.00
KWD KWD CASH Cash and/or Derivatives Cash -229.23 0.00 0.00 nan 0.00
SGD SGD CASH Cash and/or Derivatives Cash -549.69 0.00 0.00 nan 0.00
INR INR CASH Cash and/or Derivatives Cash -1,200.18 0.00 0.00 nan 0.00
USD USD CASH Cash and/or Derivatives Cash -274,584.93 -0.34 0.00 nan 0.00
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